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	17,077,777	156,310	SH		DFND	1,2	156,310	0	0
A O Smith Corp	Common Stock	831865209	2,281,527	27,675	SH		DFND	2	27,675	0	0
AbbVie Inc	Common Stock	00287Y109	58,400,802	376,877	SH		DFND	1,2,4,10	376,877	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	235,365	3,035	SH		DFND	1	3,035	0	0
Adobe Inc	Common Stock	00724F101	71,302,315	119,551	SH		DFND	1,2,4,6,10	119,551	0	0
Advance Auto Parts Inc	Common Stock	00751Y106	1,063,397	17,409	SH		DFND	1,2,6	17,409	0	0
AES Corp/The	Common Stock	00130H105	469,666	24,378	SH		DFND	1,2	24,378	0	0
Agilent Technologies Inc	Common Stock	00846U101	3,235,441	23,294	SH		DFND	1,2,6	23,294	0	0
Akamai Technologies Inc	Common Stock	00971T101	5,097,032	43,093	SH		DFND	1,2	43,093	0	0
Alibaba Group Holding Ltd	ADR	01609W102	54,935,264	709,962	SH		DFND	1,2,4,6,10	709,962	0	0
Ally Financial Inc	Common Stock	02005N100	2,486,250	71,222	SH		DFND	1	71,222	0	0
Alphabet Inc	Common Stock	02079K305	192,918,305	1,381,062	SH		DFND	1,2,4,6,10	1,381,062	0	0
Alphabet Inc	Common Stock	02079K107	156,589,557	1,111,546	SH		DFND	1,2,4	1,111,546	0	0
Altria Group Inc	Common Stock	02209S103	2,114,726	52,413	SH		DFND	1,2	52,413	0	0
Ambev SA	ADR	02319V103	33,150	11,800	SH		DFND	1	11,800	0	0
American Airlines Group Inc	Common Stock	02376R102	8,211,676	597,449	SH		DFND	1,2,10	597,449	0	0
American Tower Corp	REIT	03027X100	3,870,974	17,936	SH		DFND	1,2	17,936	0	0
Ameriprise Financial Inc	Common Stock	03076C106	5,673,520	14,937	SH		DFND	2,4	14,937	0	0
ANSYS Inc	Common Stock	03662Q105	5,549,128	15,319	SH		DFND	1,2,6	15,319	0	0
APA Corp	Common Stock	03743Q108	966,665	26,983	SH		DFND	1,2	26,983	0	0
ArcelorMittal SA	NY Reg Shrs	03938L203	486,200	17,129	SH		DFND	1	17,129	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	906,688	12,208	SH		DFND	2	12,208	0	0
Arthur J Gallagher & Co	Common Stock	363576109	1,588,327	7,063	SH		DFND	2	7,063	0	0
ASML Holding NV	NY Reg Shrs	N07059210	1,458,051	1,932	SH		DFND	1,6,10	1,932	0	0
Assurant Inc	Common Stock	04621X108	289,971	1,721	SH		DFND	2	1,721	0	0
AT&T Inc	Common Stock	00206R102	35,488,937	2,115,074	SH		DFND	1,2,10	2,115,074	0	0
ATLASSIAN CORPORATION	CL A	049468101	6,236,763	26,214	SH		DFND	1,2	26,214	0	0
Axon Enterprise Inc	Common Stock	05464C101	538,360	2,084	SH		DFND	2	2,084	0	0
Baker Hughes Co	Common Stock	05722G100	9,410,225	275,340	SH		DFND	1,2,4	275,340	0	0
BCE Inc	Common Stock	05534B760	437,580	11,151	SH		DFND	1	11,151	0	0
Bio-Techne Corp	Common Stock	09073M104	746,599	9,666	SH		DFND	1,2	9,666	0	0
Biogen Inc	Common Stock	09062X103	29,730,340	114,900	SH		DFND	1,2,4	114,900	0	0
BlackRock Inc	Common Stock	09247X101	5,005,211	6,168	SH		DFND	1,2	6,168	0	0
Blackstone Group Inc/The	Common Stock	09260D107	4,957,823	37,868	SH		DFND	1,2	37,868	0	0
Booking Holdings Inc	Common Stock	09857L108	31,161,758	8,785	SH		DFND	1,2,4,10	8,785	0	0
Boston Properties Inc	REIT	101121101	2,353,483	33,533	SH		DFND	1,2	33,533	0	0
Boston Scientific Corp	Common Stock	101137107	3,020,053	52,245	SH		DFND	1,2,10	52,245	0	0
BRF - Brasil Foods SA	ADR	10552T107	716,040	258,890	SH		DFND	1	258,890	0	0
Bristol-Myers Squibb Co	Common Stock	110122108	30,304,813	590,621	SH		DFND	1,2,4,10	590,621	0	0
Broadcom Inc	Common Stock	11135F101	100,143,112	89,712	SH		DFND	1,2,4,6,10	89,712	0	0
Broadridge Financial Solutions Inc	Common Stock	11133T103	2,379,499	11,565	SH		DFND	2,10	11,565	0	0
Brookfield Infrastructure Corp	Common Stock	11275Q107	242,938	6,886	SH		DFND	2	6,886	0	0
Brown & Brown Inc	Common Stock	115236101	2,908,755	40,905	SH		DFND	2	40,905	0	0
Brown-Forman Corp	Common Stock	115637209	341,744	5,985	SH		DFND	2	5,985	0	0
BRUKER CORP	COM	116794108	406,640	5,525	SH		DFND	1	5,525	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,628,775	21,737	SH		DFND	2	21,737	0	0
Cabot Oil & Gas Corp	Common Stock	127097103	712,549	27,903	SH		DFND	1,2	27,903	0	0
Cadence Design Systems Inc	Common Stock	127387108	26,720,836	98,129	SH		DFND	1,2	98,129	0	0
Caesars Entertainment Inc	Common Stock	12769G100	330,832	7,057	SH		DFND	2	7,057	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	318,984	3,218	SH		DFND	1,2	3,218	0	0
Cameco Corp	Common Stock	13321L108	1,938,170	44,955	SH		DFND	1	44,955	0	0
Campbell Soup Co	Common Stock	134429109	2,166,567	50,143	SH		DFND	1,2	50,143	0	0
Canadian National Railway Co	Common Stock	136375102	3,354,321	26,700	SH		DFND	2	26,700	0	0
Capital One Financial Corp	Common Stock	14040H105	13,698,178	104,468	SH		DFND	1,2	104,468	0	0
Capri Holdings Ltd	Common Stock	G1890L107	1,787,890	35,583	SH		DFND	1	35,583	0	0
Cardinal Health Inc	Common Stock	14149Y108	13,159,429	130,628	SH		DFND	1,2	130,628	0	0
CarMax Inc	Common Stock	143130102	2,512,485	32,721	SH		DFND	1,2	32,721	0	0
Carnival Corp	Common Stock	143658300	9,921,787	527,891	SH		DFND	1,2	527,891	0	0
Carrier Global Corp	Common Stock	14448C104	1,576,888	27,448	SH		DFND	2	27,448	0	0
CASEYS GEN STORES INC	COM	147528103	255,255	928	SH		DFND	1	928	0	0
Catalent Inc	Common Stock	148806102	286,788	6,383	SH		DFND	2,10	6,383	0	0
Caterpillar Inc	Common Stock	149123101	11,514,713	38,945	SH		DFND	1,2,4,10	38,945	0	0
Cboe Global Markets Inc	Common Stock	12503M108	3,841,004	21,511	SH		DFND	2	21,511	0	0
CBRE Group Inc	Common Stock	12504L109	2,514,830	26,981	SH		DFND	1,2	26,981	0	0
CDW Corp/DE	Common Stock	12514G108	5,170,351	22,758	SH		DFND	1,2,6	22,758	0	0
Celanese Corp	Common Stock	150870103	460,051	2,961	SH		DFND	2	2,961	0	0
Centene Corp	Common Stock	15135B101	11,907,295	160,466	SH		DFND	1,2,10	160,466	0	0
CenterPoint Energy Inc	Common Stock	15189T107	589,971	20,650	SH		DFND	2	20,650	0	0
Ceridian HCM Holding Inc	Common Stock	15677J108	309,625	4,613	SH		DFND	2	4,613	0	0
CF Industries Holdings Inc	Common Stock	125269100	2,320,832	29,234	SH		DFND	1,2,10	29,234	0	0
CGI Inc	Common Stock	12532H104	1,510,592	14,104	SH		DFND	2	14,104	0	0
CH Robinson Worldwide Inc	Common Stock	12541W209	2,249,423	26,038	SH		DFND	2	26,038	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	57,460	24,472	SH		DFND	1	24,472	0	0
Charles River Laboratories International Inc	Common Stock	159864107	609,454	2,582	SH		DFND	1,2	2,582	0	0
Charles Schwab Corp/The	Common Stock	808513105	4,212,395	61,188	SH		DFND	1,2	61,188	0	0
Charter Communications Inc	Common Stock	16119P108	5,776,374	14,860	SH		DFND	1,2,10	14,860	0	0
Chemed Corp	Common Stock	16359R103	855,384	1,469	SH		DFND	1,2	1,469	0	0
CHENIERE ENERGY INC	Common Stock	16411R208	8,292,937	48,592	SH		DFND	1,2	48,592	0	0
Chevron Corp	Common Stock	166764100	14,543,025	97,519	SH		DFND	1,2,4,10	97,519	0	0
Chewy Inc	Common Stock	16679L109	888,420	37,145	SH		DFND	1	37,145	0	0
Chipotle Mexican Grill Inc	Common Stock	169656105	4,054,962	1,773	SH		DFND	1,2,4,10	1,773	0	0
Church & Dwight Co Inc	Common Stock	171340102	689,153	7,288	SH		DFND	2	7,288	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	141,300	60,905	SH		DFND	10	60,905	0	0
Cigna Corp	Common Stock	125523100	21,626,085	72,248	SH		DFND	1,2	72,248	0	0
Cincinnati Financial Corp	Common Stock	172062101	6,401,794	61,877	SH		DFND	2	61,877	0	0
Cintas Corp	Common Stock	172908105	8,831,380	14,654	SH		DFND	2	14,654	0	0
Cisco Systems Inc/Delaware	Common Stock	17275R102	49,479,934	980,051	SH		DFND	1,2,6,10	980,051	0	0
Citigroup Inc	Common Stock	172967424	31,607,105	615,105	SH		DFND	1,2,10	615,105	0	0
Citizens Financial Group Inc	Common Stock	174610105	727,726	21,937	SH		DFND	1,2	21,937	0	0
Cleveland-Cliffs Inc	Common Stock	185899101	206,635	10,107	SH		DFND	1	10,107	0	0
Clorox Co/The	Common Stock	189054109	6,397,015	44,863	SH		DFND	2	44,863	0	0
Cloudflare Inc	Common Stock	18915M107	7,048,474	84,636	SH		DFND	1,4,10	84,636	0	0
CME Group Inc	Common Stock	12572Q105	2,963,143	14,071	SH		DFND	2,4,6,10	14,071	0	0
CMS Energy Corp	Common Stock	125896100	501,086	8,629	SH		DFND	2	8,629	0	0
Coca-Cola Co/The	Common Stock	191216100	16,155,392	274,176	SH		DFND	1,2,4,10	274,176	0	0
Cognizant Technology Solutions Corp	Common Stock	192446102	14,833,867	196,529	SH		DFND	1,2	196,529	0	0
Coinbase Global Inc	Common Stock	19260Q107	116,843,790	672,323	SH		DFND	1,4,10,11	672,323	0	0
Colgate-Palmolive Co	Common Stock	194162103	19,213,769	241,042	SH		DFND	1,2,4	241,042	0	0
Comcast Corp	Common Stock	20030N101	40,689,589	927,944	SH		DFND	1,2,10	927,944	0	0
Comerica Inc	Common Stock	200340107	217,659	3,900	SH		DFND	2	3,900	0	0
COMMERCIAL METALS CO	COM	201723103	728,306	14,542	SH		DFND	1,2	14,542	0	0
Communication Services Select Sector SPDR Fund	ETP	81369Y852	669,630	9,241	SH		DFND	1	9,241	0	0
Conagra Brands Inc	Common Stock	205887102	2,390,072	83,394	SH		DFND	2	83,394	0	0
ConocoPhillips	Common Stock	20825C104	5,873,577	50,571	SH		DFND	1,2,10	50,571	0	0
Consolidated Edison Inc	Common Stock	209115104	928,895	10,211	SH		DFND	2	10,211	0	0
Constellation Brands Inc	Common Stock	21036P108	1,506,958	6,235	SH		DFND	1,2,4	6,235	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,244,177	10,644	SH		DFND	2,10	10,644	0	0
Consumer Discretionary Select Sector SPDR Fund	ETP	81369Y407	249,730	1,400	SH		DFND	1	1,400	0	0
Consumer Staples Select Sector SPDR Fund	ETP	81369Y308	5,102,890	71,079	SH		DFND	1	71,079	0	0
Cooper Cos Inc/The	Common Stock	216648402	684,805	1,808	SH		DFND	1,2	1,808	0	0
Copart Inc	Common Stock	217204106	3,284,127	67,023	SH		DFND	2,4	67,023	0	0
Corning Inc	Common Stock	219350105	13,352,523	438,567	SH		DFND	1,2,4	438,567	0	0
Corteva Inc	Common Stock	22052L104	1,914,283	39,992	SH		DFND	1,2,10	39,992	0	0
COSTAR GROUP INC	COM	22160N109	1,055,584	12,079	SH		DFND	2	12,079	0	0
Costco Wholesale Corp	Common Stock	22160K105	13,674,000	20,722	SH		DFND	1,2,4,10	20,722	0	0
Crocs Inc	Common Stock	227046109	3,835,455	40,962	SH		DFND	1	40,962	0	0
Crowdstrike Holdings Inc	Common Stock	22788C105	6,349,384	24,998	SH		DFND	1,10	24,998	0	0
Crown Castle International Corp	REIT	22822V101	3,153,999	27,381	SH		DFND	1,2	27,381	0	0
Crown Holdings Inc	Common Stock	228368106	387,855	4,199	SH		DFND	1	4,199	0	0
CSX Corp	Common Stock	126408103	5,460,623	157,506	SH		DFND	1,2,4,10	157,506	0	0
Cummins Inc	Common Stock	231021106	1,111,365	4,639	SH		DFND	2	4,639	0	0
CVS Health Corp	Common Stock	126650100	19,816,803	251,029	SH		DFND	1,2,6	251,029	0	0
Danaher Corp	Common Stock	235851102	10,280,185	44,420	SH		DFND	1,2,4,10	44,420	0	0
Darden Restaurants Inc	Common Stock	237194105	3,777,750	22,993	SH		DFND	2,10	22,993	0	0
DARLING INGREDIENTS INC	COM	237266101	436,949	8,781	SH		DFND	1,10	8,781	0	0
Datadog Inc	Common Stock	23804L103	2,453,178	20,144	SH		DFND	1,10	20,144	0	0
DaVita Inc	Common Stock	23918K108	1,832,462	17,492	SH		DFND	2	17,492	0	0
Deere & Co	Common Stock	244199105	13,975,554	34,953	SH		DFND	1,2,4,10	34,953	0	0
Dell Technologies Inc	Common Stock	24703L202	5,308,055	69,392	SH		DFND	1,2	69,392	0	0
Delta Air Lines Inc	Common Stock	247361702	16,149,049	401,518	SH		DFND	1,2,4,10	401,518	0	0
DENTSPLY SIRONA Inc	Common Stock	24906P109	1,777,792	49,952	SH		DFND	2	49,952	0	0
Devon Energy Corp	Common Stock	25179M103	10,314,318	227,999	SH		DFND	1,2	227,999	0	0
Dexcom Inc	Common Stock	252131107	1,958,610	15,783	SH		DFND	1,2	15,783	0	0
Diamondback Energy Inc	Common Stock	25278X109	1,036,469	6,688	SH		DFND	1,2	6,688	0	0
Digital Realty Trust Inc	REIT	253868103	2,333,309	17,305	SH		DFND	1,2	17,305	0	0
Discover Financial Services	Common Stock	254709108	9,393,451	83,572	SH		DFND	1,2	83,572	0	0
DISH Network Corp	Common Stock	25470M109	67,405	11,489	SH		DFND	1	11,489	0	0
DocuSign Inc	Common Stock	256163106	6,337,489	106,290	SH		DFND	1,4	106,290	0	0
Dollar General Corp	Common Stock	256677105	1,893,135	13,926	SH		DFND	1,2	13,926	0	0
Dollar Tree Inc	Common Stock	256746108	1,017,464	7,166	SH		DFND	1,2	7,166	0	0
Dominion Energy Inc	Common Stock	25746U109	1,188,665	25,291	SH		DFND	1,2	25,291	0	0
Domino's Pizza Inc	Common Stock	25754A201	3,063,665	7,431	SH		DFND	1,2	7,431	0	0
DoorDash Inc	Common Stock	25809K105	4,959,034	50,126	SH		DFND	1,2,4	50,126	0	0
Dover Corp	Common Stock	260003108	703,681	4,575	SH		DFND	2	4,575	0	0
Dow Inc	Common Stock	260557103	5,156,266	94,035	SH		DFND	1,2	94,035	0	0
DR Horton Inc	Common Stock	23331A109	8,077,752	53,181	SH		DFND	1,2	53,181	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	798,943	22,566	SH		DFND	1,10	22,566	0	0
DTE Energy Co	Common Stock	233331107	672,365	6,098	SH		DFND	2	6,098	0	0
Duke Energy Corp	Common Stock	26441C204	2,546,939	26,258	SH		DFND	1,2	26,258	0	0
DuPont de Nemours Inc	Common Stock	26614N102	10,964,449	142,535	SH		DFND	1,2	142,535	0	0
EAGLE MATLS INC	COM	26969P108	15,450,577	76,169	SH		DFND	1,4	76,169	0	0
Eastman Chemical Co	Common Stock	277432100	3,908,877	43,519	SH		DFND	2,4	43,519	0	0
eBay Inc	Common Stock	278642103	16,498,874	378,446	SH		DFND	1,2,4	378,446	0	0
Ecolab Inc	Common Stock	278865100	2,090,005	10,533	SH		DFND	1,2	10,533	0	0
Edison International	Common Stock	281020107	896,413	12,539	SH		DFND	2	12,539	0	0
Electronic Arts Inc	Common Stock	285512109	12,817,435	93,715	SH		DFND	1,2,4,6,10	93,715	0	0
Eli Lilly & Co	Common Stock	532457108	22,190,650	38,078	SH		DFND	1,2,4,10	38,078	0	0
Emerson Electric Co	Common Stock	291011104	1,867,042	19,183	SH		DFND	1,2	19,183	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	413,270	6,208	SH		DFND	1	6,208	0	0
Energy Select Sector SPDR Fund	ETP	81369Y506	6,437,409	76,835	SH		DFND	1,2	76,835	0	0
Enphase Energy Inc	Common Stock	29355A107	2,494,885	18,771	SH		DFND	1,2,10	18,771	0	0
Entergy Corp	Common Stock	29364G103	699,931	6,917	SH		DFND	2	6,917	0	0
EOG Resources Inc	Common Stock	26875P101	7,403,453	61,215	SH		DFND	1,2,4	61,215	0	0
EPAM Systems Inc	Common Stock	29414B104	507,559	1,707	SH		DFND	2	1,707	0	0
EQT CORP	COM	26884L109	3,142,743	81,283	SH		DFND	1,2	81,283	0	0
Equifax Inc	Common Stock	294429105	901,125	3,644	SH		DFND	2	3,644	0	0
Equinix Inc	REIT	29444U700	3,444,348	4,274	SH		DFND	1,2	4,274	0	0
Equity Residential	REIT	29476L107	3,160,611	51,684	SH		DFND	1,2	51,684	0	0
Essex Property Trust Inc	REIT	297178105	530,619	2,140	SH		DFND	1,2	2,140	0	0
Estee Lauder Cos Inc/The	Common Stock	518439104	7,937,962	54,224	SH		DFND	1,2,4	54,224	0	0
Etsy Inc	Common Stock	29786A106	17,792,759	219,793	SH		DFND	1,2,10	219,793	0	0
Everest Re Group Ltd	Common Stock	G3223R108	501,376	1,419	SH		DFND	2,6	1,419	0	0
Evergy Inc	Common Stock	30034W106	354,699	6,795	SH		DFND	2	6,795	0	0
Eversource Energy	Common Stock	30040W108	2,383,987	38,751	SH		DFND	1,2,6	38,751	0	0
EVERTEC INC	COM	30040P103	895,050	21,842	SH		DFND	1	21,842	0	0
Exelon Corp	Common Stock	30161N101	1,324,172	36,885	SH		DFND	2,10	36,885	0	0
Expedia Group Inc	Common Stock	30212P303	17,943,842	118,020	SH		DFND	1,2,10	118,020	0	0
Expeditors International of Washington Inc	Common Stock	302130109	7,551,355	59,366	SH		DFND	2	59,366	0	0
Extra Space Storage Inc	REIT	30225T102	1,128,091	7,036	SH		DFND	1,2	7,036	0	0
Exxon Mobil Corp	Common Stock	30231G102	22,674,040	226,981	SH		DFND	1,2,4	226,981	0	0
F5 Networks Inc	Common Stock	315616102	349,548	1,953	SH		DFND	2	1,953	0	0
Facebook Inc	Common Stock	30303M102	93,869,080	265,533	SH		DFND	1,2,4,6,10	265,533	0	0
FactSet Research Systems Inc	Common Stock	303075105	2,030,960	4,262	SH		DFND	1,2,4	4,262	0	0
FAIR ISAAC CORP	COM	303250104	11,330,168	9,737	SH		DFND	1,2	9,737	0	0
Fastenal Co	Common Stock	311900104	4,859,823	75,032	SH		DFND	2	75,032	0	0
Fastly Inc	Common Stock	31188V100	530,400	29,604	SH		DFND	1	29,604	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	254,362	2,463	SH		DFND	1,2	2,463	0	0
FedEx Corp	Common Stock	31428X106	18,332,620	72,518	SH		DFND	1,2	72,518	0	0
Fidelity National Information Services Inc	Common Stock	31620M106	8,799,661	146,439	SH		DFND	1,2,10	146,439	0	0
Fifth Third Bancorp	Common Stock	316773100	1,096,553	31,757	SH		DFND	1,2	31,757	0	0
Financial Select Sector SPDR Fund	ETP	81369Y605	9,844,445	262,015	SH		DFND	1	262,015	0	0
First Solar Inc	Common Stock	336433107	1,533,760	8,905	SH		DFND	1,2,10	8,905	0	0
FirstEnergy Corp	Common Stock	337932107	559,945	15,274	SH		DFND	2	15,274	0	0
Fiserv Inc	Common Stock	337738108	24,490,630	184,402	SH		DFND	1,2,10	184,402	0	0
FIVE BELOW INC	COM	33829M101	265,200	1,246	SH		DFND	1	1,246	0	0
FleetCor Technologies Inc	Common Stock	339041105	10,935,990	38,699	SH		DFND	1,2,4	38,699	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	350,285	3,111	SH		DFND	1	3,111	0	0
FMC Corp	Common Stock	302491303	1,160,946	18,417	SH		DFND	1,2,10	18,417	0	0
FOOT LOCKER INC	COM	344849104	958,035	30,865	SH		DFND	1	30,865	0	0
Ford Motor Co	Common Stock	345370860	25,653,680	2,096,087	SH		DFND	1,2,4,10	2,096,087	0	0
Fortive Corp	Common Stock	34959J108	846,524	11,497	SH		DFND	2	11,497	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	300,754	8,615	SH		DFND	1,2	8,615	0	0
Fox Corp	Common Stock	35137L204	2,856,273	103,301	SH		DFND	2	103,301	0	0
Fox Corp	Common Stock	35137L105	4,483,778	151,130	SH		DFND	1,2	151,130	0	0
Franklin Resources Inc	Common Stock	354613101	2,105,825	70,689	SH		DFND	2	70,689	0	0
Freeport-McMoRan Inc	Common Stock	35671D857	9,512,682	223,497	SH		DFND	1,2,4	223,497	0	0
Gap Inc/The	Common Stock	364760108	566,865	27,021	SH		DFND	1	27,021	0	0
Gartner Inc	Common Stock	366651107	12,506,574	27,724	SH		DFND	2	27,724	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,200,346	15,536	SH		DFND	1,2	15,536	0	0
Generac Holdings Inc	Common Stock	368736104	354,247	2,741	SH		DFND	2,10	2,741	0	0
General Dynamics Corp	Common Stock	369550108	1,793,934	6,911	SH		DFND	1,2	6,911	0	0
General Electric Co	Common Stock	369604301	9,422,282	73,843	SH		DFND	1,2	73,843	0	0
General Mills Inc	Common Stock	370334104	6,050,129	92,872	SH		DFND	1,2,10	92,872	0	0
General Motors Co	Common Stock	37045V100	41,588,680	1,155,680	SH		DFND	1,2,4,6,10	1,155,680	0	0
Genuine Parts Co	Common Stock	372460105	7,093,128	51,423	SH		DFND	1,2	51,423	0	0
Gildan Activewear Inc	Common Stock	375916103	2,432,900	73,391	SH		DFND	1,2,6	73,391	0	0
Gilead Sciences Inc	Common Stock	375558103	46,157,125	569,760	SH		DFND	1,2,4,10	569,760	0	0
Global Payments Inc	Common Stock	37940X102	5,433,683	42,759	SH		DFND	1,2,10	42,759	0	0
Globus Medical Inc	Common Stock	379577208	5,679,755	106,582	SH		DFND	2	106,582	0	0
GoDaddy Inc	Common Stock	380237107	1,883,018	17,712	SH		DFND	1,2,10	17,712	0	0
Goldman Sachs Group Inc/The	Common Stock	38141G104	36,003,387	93,358	SH		DFND	1,2,4,10	93,358	0	0
GSK PLC	SPONSORED ADR	37733W204	290,997	7,865	SH		DFND	1,2	7,865	0	0
Halliburton Co	Common Stock	406216101	2,330,363	64,476	SH		DFND	1,2	64,476	0	0
Hartford Financial Services Group Inc/The	Common Stock	416515104	10,170,452	126,548	SH		DFND	1,2	126,548	0	0
Hasbro Inc	Common Stock	418056107	5,119,336	100,313	SH		DFND	1,2,4,6	100,313	0	0
HCA Healthcare Inc	Common Stock	40412C101	7,862,531	29,047	SH		DFND	1,2,4	29,047	0	0
Health Care Select Sector SPDR Fund	ETP	81369Y209	2,947,035	21,656	SH		DFND	1,6	21,656	0	0
Healthpeak Properties Inc	REIT	42250P103	1,521,606	76,496	SH		DFND	1,2	76,496	0	0
Henry Schein Inc	Common Stock	806407102	323,357	4,271	SH		DFND	2	4,271	0	0
HERC HOLDINGS INC	Common Stock	42704L104	759,135	5,083	SH		DFND	1	5,083	0	0
Hershey Co/The	Common Stock	427866108	1,304,367	7,006	SH		DFND	1,2	7,006	0	0
Hess Corp	Common Stock	42809H107	1,309,020	9,082	SH		DFND	1,2	9,082	0	0
Hewlett Packard Enterprise Co	Common Stock	42824C109	12,696,322	747,954	SH		DFND	1,2,4,10	747,954	0	0
Hilton Grand Vacations Inc	Common Stock	43283X105	558,025	13,899	SH		DFND	1	13,899	0	0
Hilton Worldwide Holdings Inc	Common Stock	43300A203	1,672,309	9,186	SH		DFND	1,2,10	9,186	0	0
HIPPO HLDGS INC	COM NEW	433539202	3,680,755	404,000	SH		DFND	12	404,000	0	0
Hologic Inc	Common Stock	436440101	6,898,212	96,546	SH		DFND	2,10	96,546	0	0
Home Depot Inc/The	Common Stock	437076102	42,039,611	121,338	SH		DFND	1,2,6,10	121,338	0	0
Honeywell International Inc	Common Stock	438516106	5,088,522	24,264	SH		DFND	1,2,10	24,264	0	0
Hormel Foods Corp	Common Stock	440452100	304,242	9,475	SH		DFND	2	9,475	0	0
Host Hotels & Resorts Inc	REIT	44107P104	2,827,225	145,179	SH		DFND	1,2	145,179	0	0
Howmet Aerospace Inc	Common Stock	443201108	3,034,873	56,048	SH		DFND	1,2,4	56,048	0	0
HP Inc	Common Stock	40434L105	20,115,640	668,731	SH		DFND	1,2,6	668,731	0	0
HUBBELL INC	COM	443510607	521,683	1,586	SH		DFND	2	1,586	0	0
HubSpot Inc	Common Stock	443573100	4,830,673	8,321	SH		DFND	2	8,321	0	0
Humana Inc	Common Stock	444859102	13,313,652	29,086	SH		DFND	1,2	29,086	0	0
Huntington Bancshares Inc/OH	Common Stock	446150104	1,952,580	153,231	SH		DFND	1,2	153,231	0	0
Huntington Ingalls Industries Inc	Common Stock	446413106	305,077	1,175	SH		DFND	2	1,175	0	0
HUNTSMAN CORP	COM	447011107	692,835	27,532	SH		DFND	1	27,532	0	0
IDEX Corp	Common Stock	45167R104	1,067,530	4,918	SH		DFND	1,2	4,918	0	0
IDEXX Laboratories Inc	Common Stock	45168D104	1,735,641	3,127	SH		DFND	2	3,127	0	0
Illinois Tool Works Inc	Common Stock	452308109	2,346,197	8,957	SH		DFND	2	8,957	0	0
Illumina Inc	Common Stock	452327109	5,239,758	37,666	SH		DFND	1,2,6,10	37,666	0	0
Incyte Corp	Common Stock	45337C102	442,648	7,048	SH		DFND	1,2	7,048	0	0
Industrial Select Sector SPDR Fund	ETP	81369Y704	3,172,455	27,907	SH		DFND	1	27,907	0	0
Ingersoll Rand Inc	Common Stock	45687V106	1,498,104	19,360	SH		DFND	1,2	19,360	0	0
INSULET CORP	Common Stock	45784P101	526,519	2,427	SH		DFND	1,2	2,427	0	0
Intel Corp	Common Stock	458140100	40,462,584	805,254	SH		DFND	1,2,10	805,254	0	0
Intercontinental Exchange Inc	Common Stock	45866F104	4,772,074	37,158	SH		DFND	2,4,6,10	37,158	0	0
International Business Machines Corp	Common Stock	459200101	47,210,182	288,897	SH		DFND	1,2,10	288,897	0	0
International Flavors & Fragrances Inc	Common Stock	459506101	3,450,184	42,615	SH		DFND	1,2	42,615	0	0
International Paper Co	Common Stock	460146103	2,534,043	70,098	SH		DFND	2	70,098	0	0
Interpublic Group of Cos Inc/The	Common Stock	460690100	2,591,028	79,382	SH		DFND	2	79,382	0	0
Intuit Inc	Common Stock	461202103	25,518,241	40,838	SH		DFND	1,2,4,8,10	40,838	0	0
Intuitive Surgical Inc	Common Stock	46120E602	24,578,977	72,855	SH		DFND	1,2,4,10	72,855	0	0
Invesco China Technology ETF	ETP	46138E800	2,680,756	74,569	SH		DFND	10	74,569	0	0
Invesco DWA Technology Momentum ETF	ETP	46137V811	1,060,205	20,990	SH		DFND	10	20,990	0	0
Invesco Global Clean Energy ETF	ETP	46138G847	434,783	27,225	SH		DFND	10	27,225	0	0
Invesco Ltd	Common Stock	G491BT108	2,579,140	144,469	SH		DFND	1,2	144,469	0	0
Invesco Nasdaq Internet ETF	ETP	46137V530	3,165,359	87,756	SH		DFND	10	87,756	0	0
Invesco S&P 500 Equal Weight ETF	ETP	46137V357	2,378,993	15,076	SH		DFND	4	15,076	0	0
Invesco Solar ETF	ETP	46138G706	477,169	8,934	SH		DFND	1,10	8,934	0	0
Invesco WilderHill Clean Energy ETF	ETP	46137V134	418,606	14,085	SH		DFND	10	14,085	0	0
INVITATION HOMES INC	COM	46187W107	591,432	17,336	SH		DFND	1,2	17,336	0	0
IQVIA Holdings Inc	Common Stock	46266C105	5,714,988	24,729	SH		DFND	1,2,4	24,729	0	0
Iron Mountain Inc	REIT	46284V101	681,639	9,734	SH		DFND	1,2	9,734	0	0
iShares 1-3 Year Treasury Bond ETF	ETP	464287457	75,047,792	913,864	SH		DFND	4,7	913,864	0	0
iShares 20 Year Treasury Bond ETF	ETP	464287432	47,523,874	480,549	SH		DFND	1,4,7,10	480,549	0	0
iShares 3-7 Year Treasury Bond ETF	ETP	464288661	29,218,165	249,429	SH		DFND	4,7	249,429	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETP	464287440	3,784,175	39,259	SH		DFND	3,10	39,259	0	0
iShares China Large-Cap ETF	ETP	464287184	34,294,780	1,431,316	SH		DFND	1,6	1,431,316	0	0
iShares Core S&P 500 ETF	ETP	464287200	91,485,445	191,518	SH		DFND	4,7	191,518	0	0
iShares Core U.S. Aggregate Bond ETF	ETP	464287226	20,286,992	204,207	SH		DFND	4,7	204,207	0	0
iShares Cybersecurity and Tech ETF	ETP	46435U135	1,467,980	32,313	SH		DFND	4,10	32,313	0	0
iShares Expanded Tech Sector ETF	ETP	464287549	4,337,486	9,678	SH		DFND	10	9,678	0	0
iShares Expanded Tech-Software Sector ETF	ETP	464287515	874,573	2,157	SH		DFND	1,10	2,157	0	0
iShares Exponential Technologies ETF	ETP	46434V381	2,577,643	43,054	SH		DFND	4,10	43,054	0	0
iShares Floating Rate Bond ETF	ETP	46429B655	22,118,216	436,524	SH		DFND	4,7	436,524	0	0
iShares Global Clean Energy ETF	ETP	464288224	392,997	25,103	SH		DFND	1,4,10	25,103	0	0
iShares Global Energy ETF	ETP	464287341	8,449,000	216,015	SH		DFND	4,7	216,015	0	0
iShares Global Infrastructure ETF	ETP	464288372	1,173,474	24,941	SH		DFND	4	24,941	0	0
iShares Global Tech ETF	ETP	464287291	4,426,109	64,918	SH		DFND	10	64,918	0	0
iShares Gold Trust	ETP	464285204	11,013,056	282,169	SH		DFND	4	282,169	0	0
iShares iBoxx $ Investment Grade Corporate Bond ETF	ETP	464287242	18,673,215	168,619	SH		DFND	4,7	168,619	0	0
ISHARES INC	MSCI AUST ETF	464286103	435,856	17,907	SH		DFND	4	17,907	0	0
ISHARES INC	MSCI THAILND ETF	464286624	205,054	3,211	SH		DFND	4	3,211	0	0
iShares Inc iShares ESG Aware MSCI EM ETF	ETP	46434G863	276,421	8,622	SH		DFND	10	8,622	0	0
iShares JP Morgan EM Local Currency Bond ETF	ETP	464286517	12,299,327	334,949	SH		DFND	4	334,949	0	0
iShares MSCI ACWI ETF	ETP	464288257	58,628,759	575,902	SH		DFND	1,4,5	575,902	0	0
iShares MSCI Brazil ETF	ETP	464286400	14,637,017	418,362	SH		DFND	1,4,6,7	418,362	0	0
iShares MSCI Canada ETF	ETP	464286509	5,163,462	140,735	SH		DFND	1,4,7	140,735	0	0
iShares MSCI Chile ETF	ETP	464286640	9,803,141	347,304	SH		DFND	4,7	347,304	0	0
iShares MSCI China ETF	ETP	46429B671	17,828,003	437,443	SH		DFND	4,7	437,443	0	0
iShares MSCI EAFE ETF	ETP	464287465	2,960,295	39,305	SH		DFND	1	39,305	0	0
iShares MSCI Emerging Markets ETF	ETP	464287234	20,251,369	502,941	SH		DFND	1,4,5,6,10	502,941	0	0
iShares MSCI Eurozone ETF	ETP	464286608	7,158,750	150,918	SH		DFND	4,5,7,10	150,918	0	0
iShares MSCI India ETF	ETP	46429B598	11,064,509	226,600	SH		DFND	4,7,10	226,600	0	0
iShares MSCI Japan ETF	ETP	46434G822	1,291,986	20,143	SH		DFND	1,4,10	20,143	0	0
iShares MSCI Mexico ETF	ETP	464286822	9,992,999	147,184	SH		DFND	1,4,7	147,184	0	0
iShares MSCI Pacific ex Japan ETF	ETP	464286665	3,827,416	88,169	SH		DFND	4	88,169	0	0
iShares MSCI Poland ETF	ETP	46429B606	224,529	9,913	SH		DFND	4	9,913	0	0
iShares MSCI South Africa ETF	ETP	464286780	10,554,338	252,405	SH		DFND	4,7	252,405	0	0
iShares MSCI South Korea ETF	ETP	464286772	6,832,482	104,225	SH		DFND	1,4,7	104,225	0	0
iShares MSCI Taiwan ETF	ETP	46434G772	5,237,231	113,747	SH		DFND	1,4,7	113,747	0	0
iShares MSCI United Kingdom ETF	ETP	46435G334	737,776	22,312	SH		DFND	4,7	22,312	0	0
iShares Nasdaq Biotechnology ETF	ETP	464287556	1,984,980	14,609	SH		DFND	1,4	14,609	0	0
iShares PHLX Semiconductor ETF	ETP	464287523	11,305,760	19,630	SH		DFND	1,6,10	19,630	0	0
iShares Russell 2000 ETF	ETP	464287655	59,375,893	294,803	SH		DFND	1,4,6	294,803	0	0
iShares Short Treasury Bond ETF	ETP	464288679	208,485,466	1,893,085	SH		DFND	4,7,9,10	1,893,085	0	0
iShares Silver Trust	ETP	46428Q109	5,823,602	267,383	SH		DFND	10	267,383	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	416,969	11,670	SH		DFND	4,10	11,670	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	16,093,096	207,948	SH		DFND	4	207,948	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	422,157	9,973	SH		DFND	4	9,973	0	0
iShares US Technology ETF	ETP	464287721	4,416,422	35,979	SH		DFND	10	35,979	0	0
Ita Unibanco Holding SA	ADR	465562106	1,543,685	222,174	SH		DFND	1	222,174	0	0
J M Smucker Co/The	Common Stock	832696405	2,718,181	21,508	SH		DFND	2	21,508	0	0
JABIL INC	COM	466313103	482,082	3,784	SH		DFND	2	3,784	0	0
Jack Henry & Associates Inc	Common Stock	426281101	1,091,742	6,681	SH		DFND	2	6,681	0	0
JACOBS SOLUTIONS INC	COM	46982L108	949,815	7,322	SH		DFND	1,2	7,322	0	0
JB Hunt Transport Services Inc	Common Stock	445658107	532,507	2,666	SH		DFND	2	2,666	0	0
JD.com Inc	ADR	47215P106	11,040,063	382,150	SH		DFND	1,2,4,6,10	382,150	0	0
Johnson & Johnson	Common Stock	478160104	31,122,624	198,574	SH		DFND	1,2,4	198,574	0	0
JPMorgan Chase & Co	Common Stock	46625H100	46,214,842	271,697	SH		DFND	1,2,4,10	271,697	0	0
Juniper Networks Inc	Common Stock	48203R104	2,247,909	76,252	SH		DFND	2	76,252	0	0
Kellogg Co	Common Stock	487836108	2,727,043	48,788	SH		DFND	1,2	48,788	0	0
KENVUE INC	COM	49177J102	1,097,535	50,977	SH		DFND	2	50,977	0	0
Keurig Dr Pepper Inc	Common Stock	49271V100	1,293,683	38,826	SH		DFND	2,10	38,826	0	0
KeyCorp	Common Stock	493267108	398,779	27,693	SH		DFND	2	27,693	0	0
Keysight Technologies Inc	Common Stock	49338L103	4,600,611	28,927	SH		DFND	1,2,6	28,927	0	0
Kimberly-Clark Corp	Common Stock	494368103	11,058,429	91,010	SH		DFND	1,2	91,010	0	0
Kimco Realty Corp	REIT	49446R109	439,880	20,626	SH		DFND	1,2	20,626	0	0
Kinder Morgan Inc	Common Stock	49456B101	10,409,636	590,159	SH		DFND	1,2	590,159	0	0
Kinross Gold Corp	Common Stock	496902404	86,190	14,229	SH		DFND	1	14,229	0	0
KKR & Co Inc	Common Stock	48251W104	1,143,675	13,788	SH		DFND	1	13,788	0	0
KLA Corp	Common Stock	482480100	27,894,115	47,988	SH		DFND	1,2,10	47,988	0	0
Kohl's Corp	Common Stock	500255104	8,277,555	288,506	SH		DFND	1	288,506	0	0
Kraft Heinz Co/The	Common Stock	500754106	8,953,715	242,137	SH		DFND	1,2,10	242,137	0	0
Kroger Co/The	Common Stock	501044101	10,883,523	238,286	SH		DFND	1,2	238,286	0	0
L3Harris Technologies Inc	Common Stock	502431109	2,532,151	12,031	SH		DFND	1,2	12,031	0	0
Laboratory Corp of America Holdings	Common Stock	50540R409	8,924,552	39,290	SH		DFND	1,2,6	39,290	0	0
Lam Research Corp	Common Stock	512807108	12,754,097	16,280	SH		DFND	1,2,10	16,280	0	0
Lamb Weston Holdings Inc	Common Stock	513272104	629,132	5,816	SH		DFND	1,2	5,816	0	0
Las Vegas Sands Corp	Common Stock	517834107	2,207,841	44,869	SH		DFND	1,2,4	44,869	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	1,028,771	75,038	SH		DFND	4	75,038	0	0
Leidos Holdings Inc	Common Stock	525327102	1,298,339	11,996	SH		DFND	2,6	11,996	0	0
Lennar Corp	Common Stock	526057104	27,757,088	186,246	SH		DFND	1,2,4	186,246	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	3,311,536	52,457	SH		DFND	1,2	52,457	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	1,910,273	66,375	SH		DFND	2	66,375	0	0
LINDSAY CORP	COM	535555106	552,417	4,277	SH		DFND	2	4,277	0	0
Live Nation Entertainment Inc	Common Stock	538034109	479,029	5,109	SH		DFND	1,2	5,109	0	0
LKQ Corp	Common Stock	501889208	1,703,897	35,640	SH		DFND	1,2	35,640	0	0
Lockheed Martin Corp	Common Stock	539830109	3,117,474	6,879	SH		DFND	1,2	6,879	0	0
Loews Corp	Common Stock	540424108	3,801,808	54,668	SH		DFND	1,2,6	54,668	0	0
Lowe's Cos Inc	Common Stock	548661107	32,456,994	145,882	SH		DFND	1,2,4,10	145,882	0	0
Lululemon Athletica Inc	Common Stock	550021109	1,954,719	3,824	SH		DFND	1,2	3,824	0	0
Lumen Technologies Inc	Common Stock	550241103	127,075	70,163	SH		DFND	1	70,163	0	0
Lyft Inc	Common Stock	55087P104	1,524,900	102,169	SH		DFND	1	102,169	0	0
M&T Bank Corp	Common Stock	55261F104	744,207	5,429	SH		DFND	2	5,429	0	0
Marathon Oil Corp	Common Stock	565849106	671,364	27,784	SH		DFND	1,2	27,784	0	0
Marathon Petroleum Corp	Common Stock	56585A102	4,623,701	31,135	SH		DFND	1,2	31,135	0	0
MARKEL CORP	Common Stock	570535104	3,659,082	2,577	SH		DFND	2	2,577	0	0
MarketAxess Holdings Inc	Common Stock	57060D108	362,841	1,239	SH		DFND	2	1,239	0	0
Marriott International Inc/MD	Common Stock	571903202	3,479,620	15,432	SH		DFND	1,2,4,10	15,432	0	0
Marsh & McLennan Cos Inc	Common Stock	571748102	17,880,094	94,369	SH		DFND	2	94,369	0	0
Martin Marietta Materials Inc	Common Stock	573284106	912,007	1,828	SH		DFND	2	1,828	0	0
Marvell Technology Inc	Common Stock	573874104	746,582	12,361	SH		DFND	1,4,10	12,361	0	0
Masco Corp	Common Stock	574599106	3,197,558	47,739	SH		DFND	2	47,739	0	0
Mastercard Inc	Common Stock	57636Q104	71,740,490	168,230	SH		DFND	1,2,4,6,10	168,230	0	0
Match Group Inc	Common Stock	57667L107	2,691,242	73,755	SH		DFND	1,2,4	73,755	0	0
Materials Select Sector SPDR Fund	ETP	81369Y100	2,401,165	28,103	SH		DFND	1	28,103	0	0
McCormick & Co Inc/MD	Common Stock	579780206	562,412	8,220	SH		DFND	2	8,220	0	0
McDonald's Corp	Common Stock	580135101	29,152,831	98,397	SH		DFND	1,2,4,10	98,397	0	0
MCGRATH RENTCORP	COM	580589109	909,415	7,622	SH		DFND	1	7,622	0	0
McKesson Corp	Common Stock	58155Q103	15,882,529	34,305	SH		DFND	2,10	34,305	0	0
MercadoLibre Inc	Common Stock	58733R102	12,855,537	8,182	SH		DFND	1,4,6	8,182	0	0
Merck & Co Inc	Common Stock	58933Y105	67,524,111	619,392	SH		DFND	1,2,4,10	619,392	0	0
MetLife Inc	Common Stock	59156R108	2,515,559	38,061	SH		DFND	1,2,10	38,061	0	0
Mettler-Toledo International Inc	Common Stock	592688105	2,530,380	2,078	SH		DFND	1,2,6	2,078	0	0
MGM Resorts International	Common Stock	552953101	1,345,749	30,038	SH		DFND	1,2,10	30,038	0	0
Microchip Technology Inc	Common Stock	595017104	15,150,965	168,009	SH		DFND	1,2	168,009	0	0
Micron Technology Inc	Common Stock	595112103	18,652,068	336,869	SH		DFND	1,2,4,10	336,869	0	0
Microsoft Corp	Common Stock	594918104	400,452,965	1,065,093	SH		DFND	1,2,4,6,10	1,065,093	0	0
MicroStrategy Inc	Common Stock	594972408	376,445	596	SH		DFND	2,10	596	0	0
Mid-America Apartment Communities Inc	REIT	59522J103	811,126	6,022	SH		DFND	1,2	6,022	0	0
Moderna Inc	Common Stock	60770K107	16,971,806	290,460	SH		DFND	1,2,4,6,10	290,460	0	0
Mohawk Industries Inc	Common Stock	608190104	2,002,505	19,348	SH		DFND	1,2	19,348	0	0
Molina Healthcare Inc	Common Stock	60855R100	4,355,953	12,056	SH		DFND	2	12,056	0	0
Molson Coors Beverage Co	Common Stock	60871R209	370,810	6,058	SH		DFND	2	6,058	0	0
Mondelez International Inc	Common Stock	609207105	4,451,356	61,456	SH		DFND	1,2,10	61,456	0	0
MONGODB INC	CL A	60937P106	1,828,090	4,413	SH		DFND	1,4	4,413	0	0
Monolithic Power Systems Inc	Common Stock	609839105	893,815	1,417	SH		DFND	2	1,417	0	0
Monster Beverage Corp	Common Stock	61174X109	1,514,222	26,284	SH		DFND	2,10	26,284	0	0
Moody's Corp	Common Stock	615369105	4,814,083	12,335	SH		DFND	1,2,6,10	12,335	0	0
Morgan Stanley	Common Stock	617446448	43,577,490	467,074	SH		DFND	1,2,4,10	467,074	0	0
MORNINGSTAR INC	COM	617700109	590,070	2,062	SH		DFND	1	2,062	0	0
Mosaic Co/The	Common Stock	61945C103	3,326,517	93,443	SH		DFND	1,2,10	93,443	0	0
Motorola Solutions Inc	Common Stock	620076307	14,411,372	46,060	SH		DFND	1,2	46,060	0	0
MSCI Inc	Common Stock	55354G100	7,461,489	13,191	SH		DFND	2	13,191	0	0
Nasdaq Inc	Common Stock	631103108	1,538,541	26,494	SH		DFND	1,2,4,6,10	26,494	0	0
NetApp Inc	Common Stock	64110D104	7,221,988	81,919	SH		DFND	1,2	81,919	0	0
NetEase Inc	ADR	64110W102	341,871	3,665	SH		DFND	6,10	3,665	0	0
Netflix Inc	Common Stock	64110L106	50,924,528	105,103	SH		DFND	1,2,4,6,10	105,103	0	0
NEUROCRINE BIOSCIENCES INC	Common Stock	64125C109	18,282,359	138,755	SH		DFND	2	138,755	0	0
Newmont Corp	Common Stock	651639106	2,245,857	54,261	SH		DFND	1,2	54,261	0	0
News Corp	Common Stock	65249B109	305,623	12,449	SH		DFND	2	12,449	0	0
NextEra Energy Inc	Common Stock	65339F101	25,500,503	419,841	SH		DFND	1,2,4,10	419,841	0	0
NIKE Inc	Common Stock	654106103	18,866,791	174,116	SH		DFND	1,2,4,6,10	174,116	0	0
NIO Inc	ADR	62914V106	172,318	19,050	SH		DFND	1,10	19,050	0	0
NiSource Inc	Common Stock	65473P105	324,521	12,223	SH		DFND	2	12,223	0	0
NOKIA CORP	ADR	654902204	297,245	87,509	SH		DFND	1	87,509	0	0
Nordson Corp	Common Stock	655663102	1,276,687	4,830	SH		DFND	1,2	4,830	0	0
Norfolk Southern Corp	Common Stock	655844108	6,221,049	26,318	SH		DFND	2,4	26,318	0	0
Northern Trust Corp	Common Stock	665859104	571,506	6,773	SH		DFND	2	6,773	0	0
Northrop Grumman Corp	Common Stock	666807102	9,403,216	20,091	SH		DFND	1,2,4	20,091	0	0
NortonLifeLock Inc	Common Stock	668771108	1,206,524	52,913	SH		DFND	1,2	52,913	0	0
Norwegian Cruise Line Holdings Ltd	Common Stock	G66721104	4,923,851	242,994	SH		DFND	1,2,10	242,994	0	0
Novavax Inc	Common Stock	670002401	448,630	92,036	SH		DFND	1	92,036	0	0
NRG Energy Inc	Common Stock	629377508	525,316	10,172	SH		DFND	1,2	10,172	0	0
NU HOLDING LTD	Common Stock	G6683N103	147,216	17,673	SH		DFND	4	17,673	0	0
Nucor Corp	Common Stock	670346105	12,624,826	72,539	SH		DFND	1,2	72,539	0	0
Nutrien Ltd	Common Stock	67077M108	1,029,825	18,347	SH		DFND	1,10	18,347	0	0
NVIDIA Corp	Common Stock	67066G104	157,873,557	318,949	SH		DFND	1,2,4,6,10	318,949	0	0
NVR Inc	Common Stock	62944T105	8,463,544	1,209	SH		DFND	2	1,209	0	0
O'Reilly Automotive Inc	Common Stock	67103H107	10,533,494	11,095	SH		DFND	1,2,4,6,10	11,095	0	0
Occidental Petroleum Corp	Common Stock	674599105	8,721,021	146,186	SH		DFND	1,2	146,186	0	0
Okta Inc	Common Stock	679295105	853,526	9,438	SH		DFND	1,4,6	9,438	0	0
Old Dominion Freight Line Inc	Common Stock	679580100	1,072,503	2,646	SH		DFND	2	2,646	0	0
Omnicom Group Inc	Common Stock	681919106	3,486,353	40,300	SH		DFND	2	40,300	0	0
ON Semiconductor Corp	Common Stock	682189105	1,936,589	23,184	SH		DFND	1,2,10	23,184	0	0
ONEOK Inc	Common Stock	682680103	1,563,603	22,268	SH		DFND	1,2	22,268	0	0
ONTO INNOVATION INC	COM	683344105	775,203	5,070	SH		DFND	2	5,070	0	0
Oracle Corp	Common Stock	68389X105	26,258,398	249,069	SH		DFND	1,2,4,10	249,069	0	0
Otis Worldwide Corp	Common Stock	68902V107	10,479,353	117,127	SH		DFND	2	117,127	0	0
Overstock.com Inc	Common Stock	690370101	1,600,257	57,770	SH		DFND	1,10	57,770	0	0
PACCAR Inc	Common Stock	693718108	1,670,889	17,111	SH		DFND	2	17,111	0	0
Packaging Corp of America	Common Stock	695156109	3,005,852	18,451	SH		DFND	2	18,451	0	0
Palantir Technologies Inc	Common Stock	69608A108	1,294,867	75,230	SH		DFND	1,4	75,230	0	0
Palo Alto Networks Inc	Common Stock	697435105	25,146,448	85,401	SH		DFND	1,2,4,6,10	85,401	0	0
Parker-Hannifin Corp	Common Stock	701094104	3,575,037	7,755	SH		DFND	1,2	7,755	0	0
Paychex Inc	Common Stock	704326107	12,459,341	104,611	SH		DFND	1,2	104,611	0	0
Paycom Software Inc	Common Stock	70432V102	1,329,811	6,451	SH		DFND	1,2	6,451	0	0
PayPal Holdings Inc	Common Stock	70450Y103	44,442,199	723,074	SH		DFND	1,2,4,6,10	723,074	0	0
Peloton Interactive Inc	Common Stock	70614W100	1,539,265	251,496	SH		DFND	1	251,496	0	0
PepsiCo Inc	Common Stock	713448108	23,822,916	140,388	SH		DFND	1,2,4,10	140,388	0	0
PerkinElmer Inc	Common Stock	714046109	507,272	4,645	SH		DFND	1,2	4,645	0	0
Petroleo Brasileiro SA	ADR	71654V408	4,163,640	260,610	SH		DFND	1	260,610	0	0
Pfizer Inc	Common Stock	717081103	36,225,371	1,260,749	SH		DFND	1,2,4,10	1,260,749	0	0
PG&E CORP	COM	69331C108	6,550,623	363,318	SH		DFND	2,4	363,318	0	0
Philip Morris International Inc	Common Stock	718172109	17,811,191	189,430	SH		DFND	1,2	189,430	0	0
Phillips 66	Common Stock	718546104	4,725,926	35,516	SH		DFND	1,2	35,516	0	0
Pinduoduo Inc	ADR	722304102	1,067,917	7,299	SH		DFND	10	7,299	0	0
Pinnacle West Capital Corp	Common Stock	723484101	240,951	3,354	SH		DFND	2	3,354	0	0
Pinterest Inc	Common Stock	72352L106	9,368,328	252,392	SH		DFND	1,10	252,392	0	0
Pioneer Natural Resources Co	Common Stock	723787107	6,748,425	30,011	SH		DFND	1,2,4	30,011	0	0
Plug Power Inc	Common Stock	72919P202	12,310,168	2,714,665	SH		DFND	1,10	2,714,665	0	0
PNC Financial Services Group Inc/The	Common Stock	693475105	2,121,720	13,702	SH		DFND	1,2	13,702	0	0
Pool Corp	Common Stock	73278L105	979,188	2,449	SH		DFND	1,2	2,449	0	0
PPG Industries Inc	Common Stock	693506107	4,286,867	28,667	SH		DFND	1,2,4	28,667	0	0
PPL Corp	Common Stock	69351T106	1,002,999	37,077	SH		DFND	1,2	37,077	0	0
Principal Financial Group Inc	Common Stock	74251V102	1,029,662	13,083	SH		DFND	1,2	13,083	0	0
Procter & Gamble Co/The	Common Stock	742718109	33,502,838	228,796	SH		DFND	1,2,4,10	228,796	0	0
Progressive Corp/The	Common Stock	743315103	5,689,003	35,717	SH		DFND	2,4	35,717	0	0
Prologis Inc	REIT	74340W103	12,462,202	93,448	SH		DFND	1,2,4	93,448	0	0
Prudential Financial Inc	Common Stock	744320102	1,224,711	11,809	SH		DFND	2	11,809	0	0
PTC Inc	Common Stock	69370C100	2,452,480	14,011	SH		DFND	1,2,4	14,011	0	0
Public Service Enterprise Group Inc	Common Stock	744573106	996,806	16,301	SH		DFND	2	16,301	0	0
Public Storage	REIT	74460D109	1,868,600	6,125	SH		DFND	1,2	6,125	0	0
PulteGroup Inc	Common Stock	745867101	4,646,193	45,012	SH		DFND	1,2	45,012	0	0
PVH Corp	Common Stock	693656100	1,825,460	14,932	SH		DFND	1	14,932	0	0
Qorvo Inc	Common Stock	74736K101	5,027,012	44,499	SH		DFND	1,2	44,499	0	0
QUALCOMM Inc	Common Stock	747525103	30,256,468	209,190	SH		DFND	1,2,4,6,10	209,190	0	0
Quest Diagnostics Inc	Common Stock	74834L100	6,549,438	47,502	SH		DFND	2,6	47,502	0	0
Ralph Lauren Corp	Common Stock	751212101	2,237,676	15,516	SH		DFND	1,2	15,516	0	0
Raymond James Financial Inc	Common Stock	754730109	685,391	6,147	SH		DFND	2	6,147	0	0
Realty Income Corp	REIT	756109104	1,248,262	21,745	SH		DFND	1,2	21,745	0	0
Regency Centers Corp	REIT	758849103	367,726	5,487	SH		DFND	1,2	5,487	0	0
Regeneron Pharmaceuticals Inc	Common Stock	75886F107	35,238,334	40,120	SH		DFND	1,2,4,10	40,120	0	0
Regions Financial Corp	Common Stock	7591EP100	1,054,842	54,400	SH		DFND	1,2	54,400	0	0
Republic Services Inc	Common Stock	760759100	2,350,132	14,251	SH		DFND	2	14,251	0	0
ResMed Inc	Common Stock	761152107	748,459	4,351	SH		DFND	2	4,351	0	0
RH	Common Stock	74967X103	1,464,125	5,002	SH		DFND	1	5,002	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	682,890	29,086	SH		DFND	1	29,086	0	0
Robert Half International Inc	Common Stock	770323103	2,119,839	24,111	SH		DFND	2	24,111	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	139,299	10,934	SH		DFND	4	10,934	0	0
ROBLOX CORP	Common Stock	771049103	4,671,420	102,177	SH		DFND	1,4,10	102,177	0	0
Rockwell Automation Inc	Common Stock	773903109	1,164,300	3,750	SH		DFND	2	3,750	0	0
Rogers Communications Inc	Common Stock	775109200	1,172,849	25,075	SH		DFND	1,2	25,075	0	0
Roku Inc	Common Stock	77543R102	24,919,960	272,028	SH		DFND	1	272,028	0	0
Rollins Inc	Common Stock	775711104	5,195,769	118,978	SH		DFND	2	118,978	0	0
Roper Technologies Inc	Common Stock	776696106	1,722,192	3,159	SH		DFND	2	3,159	0	0
Ross Stores Inc	Common Stock	778296103	15,449,721	111,639	SH		DFND	2,4,10	111,639	0	0
RPM INTL INC	COM	749685103	559,130	5,004	SH		DFND	1	5,004	0	0
RYDER SYS INC	COM	783549108	676,260	5,911	SH		DFND	1	5,911	0	0
S&P Global Inc	Common Stock	78409V104	8,500,274	19,297	SH		DFND	2,4,6,10	19,297	0	0
salesforce.com Inc	Common Stock	79466L302	62,176,234	236,206	SH		DFND	1,2,4,6,10	236,206	0	0
SAP SE	SPON ADR	803054204	222,455	1,439	SH		DFND	4,10	1,439	0	0
SBA Communications Corp	REIT	78410G104	908,786	3,581	SH		DFND	1,2	3,581	0	0
Schlumberger NV	Common Stock	806857108	19,972,308	383,928	SH		DFND	1,2,4	383,928	0	0
Sea Ltd	ADR	81141R100	3,335,698	81,759	SH		DFND	1,10	81,759	0	0
Sempra Energy	Common Stock	816851109	1,538,392	20,586	SH		DFND	2	20,586	0	0
ServiceNow Inc	Common Stock	81762P102	16,030,263	22,696	SH		DFND	1,2,4	22,696	0	0
SHELL PLC	SPON ADS	780259305	573,495	8,719	SH		DFND	1	8,719	0	0
Sherwin-Williams Co/The	Common Stock	824348106	2,187,854	7,015	SH		DFND	1,2	7,015	0	0
Shopify Inc	Common Stock	82509L107	7,401,927	95,372	SH		DFND	1,10	95,372	0	0
Simon Property Group Inc	REIT	828806109	6,108,472	42,823	SH		DFND	1,2	42,823	0	0
SIRIUS XM HOLDINGS INC	Common Stock	82968B103	2,029,720	371,064	SH		DFND	2	371,064	0	0
Skyworks Solutions Inc	Common Stock	83088M102	15,006,127	133,177	SH		DFND	1,2	133,177	0	0
Snap Inc	Common Stock	83304A106	13,506,354	795,219	SH		DFND	1,10	795,219	0	0
Snap-on Inc	Common Stock	833034101	3,252,050	11,259	SH		DFND	2	11,259	0	0
Snowflake Inc	Common Stock	833445109	3,098,399	15,535	SH		DFND	1,4,10	15,535	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	655,254	10,881	SH		DFND	2,10	10,881	0	0
SolarEdge Technologies Inc	Common Stock	83417M104	674,929	7,177	SH		DFND	1,2,10	7,177	0	0
Sony Group Corp	ADR	835699307	231,520	2,440	SH		DFND	1,10	2,440	0	0
Southern Co/The	Common Stock	842587107	2,562,491	36,566	SH		DFND	1,2	36,566	0	0
Southwest Airlines Co	Common Stock	844741108	27,267,991	943,763	SH		DFND	1,2,4,10	943,763	0	0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	ETP	78468R663	163,948,152	1,794,025	SH		DFND	4,7,9,10	1,794,025	0	0
SPDR Dow Jones Industrial Average ETF Trust	ETP	78467X109	3,313,895	8,813	SH		DFND	1	8,813	0	0
SPDR Gold Shares	ETP	78463V107	34,433,532	180,103	SH		DFND	1,10	180,103	0	0
SPDR REAL ESTATE SELECT SECTOR ETF	ETP	81369Y860	23,604,615	588,875	SH		DFND	4,7	588,875	0	0
SPDR S&P 500 ETF Trust	ETP	78462F103	142,520,604	299,871	SH		DFND	1,2,4,6,7,10	299,871	0	0
SPDR S&P Biotech ETF	ETP	78464A870	6,960,395	77,583	SH		DFND	1	77,583	0	0
SPDR S&P Oil & Gas Exploration & Production ETF	ETP	78468R556	5,017,805	36,632	SH		DFND	1,6	36,632	0	0
SPDR S&P REGIONAL BANKING ETF	ETP	78464A698	5,353,725	101,695	SH		DFND	1	101,695	0	0
SPDR S&P Retail ETF	ETP	78464A714	959,140	13,255	SH		DFND	1	13,255	0	0
SPDR S&P Semiconductor ETF	ETP	78464A862	2,271,728	10,106	SH		DFND	10	10,106	0	0
Splunk Inc	Common Stock	848637104	6,793,691	44,605	SH		DFND	1,2	44,605	0	0
Sprouts Farmers Market Inc	Common Stock	85208M102	248,825	5,172	SH		DFND	2	5,172	0	0
Square Inc	Common Stock	852234103	41,598,731	536,831	SH		DFND	1,4,10	536,831	0	0
SS&C Technologies Holdings Inc	Common Stock	78467J100	12,549,855	205,365	SH		DFND	2	205,365	0	0
Stanley Black & Decker Inc	Common Stock	854502101	3,587,298	36,569	SH		DFND	1,2	36,569	0	0
Starbucks Corp	Common Stock	855244109	5,008,640	52,183	SH		DFND	1,2,4,10	52,183	0	0
State Street Corp	Common Stock	857477103	3,920,295	50,611	SH		DFND	1,2	50,611	0	0
Steel Dynamics Inc	Common Stock	858119100	4,577,149	38,763	SH		DFND	1,2	38,763	0	0
Stryker Corp	Common Stock	863667101	15,935,054	53,214	SH		DFND	1,2,4	53,214	0	0
Sun Life Financial Inc	Common Stock	866796105	650,845	12,614	SH		DFND	1,6	12,614	0	0
SunPower Corp	Common Stock	867652406	244,245	50,618	SH		DFND	1,10	50,618	0	0
Sunrun Inc	Common Stock	86771W105	1,053,201	52,932	SH		DFND	1,10	52,932	0	0
Synchrony Financial	Common Stock	87165B103	8,755,841	229,471	SH		DFND	1,2	229,471	0	0
Synopsys Inc	Common Stock	871607107	25,682,385	49,892	SH		DFND	1,2,6,10	49,892	0	0
Sysco Corp	Common Stock	871829107	5,200,836	71,159	SH		DFND	1,2,6	71,159	0	0
T Rowe Price Group Inc	Common Stock	74144T108	798,264	7,410	SH		DFND	1,2	7,410	0	0
T-Mobile US Inc	Common Stock	872590104	14,468,839	90,241	SH		DFND	1,2,10	90,241	0	0
Taiwan Semiconductor Manufacturing Co Ltd	ADR	874039100	9,747,218	93,618	SH		DFND	1,2,10	93,618	0	0
Take-Two Interactive Software Inc	Common Stock	874054109	12,625,369	78,284	SH		DFND	1,2,4,10	78,284	0	0
Tapestry Inc	Common Stock	876030107	2,620,895	71,212	SH		DFND	1,2	71,212	0	0
Targa Resources Corp	Common Stock	87612G101	572,908	6,595	SH		DFND	2	6,595	0	0
TC Energy Corp	Common Stock	87807B107	340,340	8,781	SH		DFND	1	8,781	0	0
Technology Select Sector SPDR Fund	ETP	81369Y803	21,765,619	113,079	SH		DFND	1,4,7,10	113,079	0	0
Teladoc Health Inc	Common Stock	87918A105	3,627,717	167,813	SH		DFND	1,4,10	167,813	0	0
Teledyne Technologies Inc	Common Stock	879360105	971,096	2,178	SH		DFND	1,2	2,178	0	0
Teleflex Inc	Common Stock	879369106	384,590	1,544	SH		DFND	1,2	1,544	0	0
TELUS Corp	Common Stock	87971M103	298,350	16,797	SH		DFND	1	16,797	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	331,500	4,398	SH		DFND	1	4,398	0	0
Teradyne Inc	Common Stock	880770102	717,252	6,605	SH		DFND	1,2	6,605	0	0
Tesla Inc	Common Stock	88160R101	122,313,439	490,989	SH		DFND	1,2,4,6,10	490,989	0	0
Teva Pharmaceutical Industries Ltd	ADR	881624209	366,860	35,201	SH		DFND	1	35,201	0	0
Texas Instruments Inc	Common Stock	882508104	19,514,738	114,448	SH		DFND	1,2,4,10	114,448	0	0
Textron Inc	Common Stock	883203101	466,195	5,797	SH		DFND	2	5,797	0	0
Thermo Fisher Scientific Inc	Common Stock	883556102	13,527,985	25,485	SH		DFND	1,2,4,10	25,485	0	0
THOMSON REUTERS CORP.	COM	884903808	2,630,417	18,065	SH		DFND	1,2,6	18,065	0	0
THOR INDS INC	COM	885160101	201,110	1,700	SH		DFND	1	1,700	0	0
TJX Cos Inc/The	Common Stock	872540109	24,661,336	262,886	SH		DFND	2,4	262,886	0	0
Tractor Supply Co	Common Stock	892356106	4,920,747	22,884	SH		DFND	2	22,884	0	0
Trade Desk Inc/The	Common Stock	88339J105	5,035,679	70,071	SH		DFND	1,10	70,071	0	0
TransDigm Group Inc	Common Stock	893641100	1,654,978	1,636	SH		DFND	2	1,636	0	0
Trimble Inc	Common Stock	896239100	2,337,528	43,847	SH		DFND	1,2,6	43,847	0	0
TripAdvisor Inc	Common Stock	896945201	252,652	11,735	SH		DFND	1,10	11,735	0	0
Truist Financial Corp	Common Stock	89832Q109	2,619,611	70,862	SH		DFND	1,2	70,862	0	0
Twilio Inc	Common Stock	90138F102	2,280,720	29,851	SH		DFND	1,8	29,851	0	0
Tyler Technologies Inc	Common Stock	902252105	1,758,935	4,207	SH		DFND	1,2	4,207	0	0
Tyson Foods Inc	Common Stock	902494103	2,402,035	44,825	SH		DFND	1,2,10	44,825	0	0
Uber Technologies Inc	Common Stock	90353T100	16,107,316	261,415	SH		DFND	1,2,4,10	261,415	0	0
UDR Inc	REIT	902653104	720,478	18,788	SH		DFND	1,2	18,788	0	0
Ulta Beauty Inc	Common Stock	90384S303	9,713,864	19,825	SH		DFND	1,2	19,825	0	0
Under Armour Inc	Common Stock	904311107	2,013,310	239,956	SH		DFND	1	239,956	0	0
Union Pacific Corp	Common Stock	907818108	4,926,884	20,059	SH		DFND	1,2	20,059	0	0
United Airlines Holdings Inc	Common Stock	910047109	694,416	16,802	SH		DFND	1,2,10	16,802	0	0
UNITED NAT FOODS INC	COM	911163103	163,874	10,097	SH		DFND	10	10,097	0	0
United Parcel Service Inc	Common Stock	911312106	8,482,143	54,071	SH		DFND	1,2,10	54,071	0	0
United Rentals Inc	Common Stock	911363109	1,332,621	2,323	SH		DFND	1,2,6	2,323	0	0
United States Steel Corp	Common Stock	912909108	221,000	4,534	SH		DFND	1	4,534	0	0
UnitedHealth Group Inc	Common Stock	91324P102	49,153,978	93,374	SH		DFND	1,2,4,10	93,374	0	0
Unity Software Inc	Common Stock	91332U101	416,525	10,219	SH		DFND	1,10	10,219	0	0
Universal Health Services Inc	Common Stock	913903100	275,154	1,805	SH		DFND	2	1,805	0	0
US Bancorp	Common Stock	902973304	7,881,691	182,100	SH		DFND	1,2,4,6,10	182,100	0	0
US FOODS HLDG CORP	COM	912008109	204,425	4,511	SH		DFND	1	4,511	0	0
Utilities Select Sector SPDR Fund	ETP	81369Y886	3,781,310	59,981	SH		DFND	1,6	59,981	0	0
Valero Energy Corp	Common Stock	91913Y100	1,684,280	12,960	SH		DFND	1,2,6	12,960	0	0
VanEck Vectors Gold Miners ETF	ETP	92189F106	2,334,865	75,331	SH		DFND	1	75,331	0	0
Vanguard FTSE Europe ETF	ETP	922042874	53,895,157	835,843	SH		DFND	4	835,843	0	0
Vanguard Information Technology ETF	ETP	92204A702	3,164,392	6,538	SH		DFND	10	6,538	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	775,710	10,756	SH		DFND	7	10,756	0	0
Vanguard S&P 500 ETF	ETP	922908363	17,495,465	40,000	SH		DFND	7	40,000	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	299,455	5,125	SH		DFND	7	5,125	0	0
Vanguard Short-Term Corporate Bond ETF	ETP	92206C409	98,578,611	1,272,453	SH		DFND	4,7	1,272,453	0	0
VANGUARD WORLD FD	ESG US CORP BD	921910691	11,940,630	188,154	SH		DFND	7	188,154	0	0
Veeva Systems Inc	Common Stock	922475108	5,489,424	28,504	SH		DFND	1,2	28,504	0	0
Ventas Inc	REIT	92276F100	677,039	13,577	SH		DFND	1,2	13,577	0	0
VERALTO CORP	COM SHS	92338C103	1,579,078	19,203	SH		DFND	1,2,4,10	19,203	0	0
Verisk Analytics Inc	Common Stock	92345Y106	11,662,340	48,825	SH		DFND	2,4	48,825	0	0
Verizon Communications Inc	Common Stock	92343V104	36,330,007	963,809	SH		DFND	1,2,4,10	963,809	0	0
Vertex Pharmaceuticals Inc	Common Stock	92532F100	47,524,126	116,798	SH		DFND	1,2,4,10	116,798	0	0
VF Corp	Common Stock	918204108	1,959,784	104,250	SH		DFND	1,2	104,250	0	0
ViacomCBS Inc	Common Stock	92556H206	6,645,731	447,322	SH		DFND	1,2	447,322	0	0
Viatris Inc	Common Stock	92556V106	1,662,492	153,903	SH		DFND	1,2	153,903	0	0
VICI Properties Inc	REIT	925652109	992,103	31,113	SH		DFND	1,2	31,113	0	0
Visa Inc	Common Stock	92826C839	122,035,114	468,762	SH		DFND	1,2,4,6,10	468,762	0	0
VISTRA CORP	COM	92840M102	304,980	7,920	SH		DFND	1	7,920	0	0
Vornado Realty Trust	REIT	929042109	2,344,810	81,768	SH		DFND	1	81,768	0	0
Vulcan Materials Co	Common Stock	929160109	4,781,965	21,065	SH		DFND	2,4	21,065	0	0
Walgreens Boots Alliance Inc	Common Stock	931427108	8,910,699	342,289	SH		DFND	1,2,10	342,289	0	0
Walmart Inc	Common Stock	931142103	33,279,749	211,118	SH		DFND	1,2,10	211,118	0	0
Walt Disney Co/The	Common Stock	254687106	61,132,039	677,603	SH		DFND	1,2,4,10	677,603	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,589,567	491,086	SH		DFND	1,2,10	491,086	0	0
Waste Connections Inc	Common Stock	94106B101	891,739	5,974	SH		DFND	2	5,974	0	0
Waste Management Inc	Common Stock	94106L109	3,230,181	18,034	SH		DFND	1,2	18,034	0	0
Waters Corp	Common Stock	941848103	2,698,253	8,185	SH		DFND	1,2,6	8,185	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	764,191	3,668	SH		DFND	2	3,668	0	0
WAYFAIR INC	Common Stock	94419L101	811,070	13,036	SH		DFND	1	13,036	0	0
WEC Energy Group Inc	Common Stock	92939U106	785,222	9,329	SH		DFND	2	9,329	0	0
Wells Fargo & Co	Common Stock	949746101	11,529,445	234,144	SH		DFND	1,2,4,10	234,144	0	0
Welltower Inc	REIT	95040Q104	1,632,528	18,105	SH		DFND	2	18,105	0	0
West Fraser Timber Co Ltd	Common Stock	952845105	4,676,917	54,749	SH		DFND	1,2	54,749	0	0
West Pharmaceutical Services Inc	Common Stock	955306105	3,683,722	10,459	SH		DFND	1,2,6	10,459	0	0
Western Digital Corp	Common Stock	958102105	12,490,026	237,756	SH		DFND	1,2,6	237,756	0	0
Westinghouse Air Brake Technologies Corp	Common Stock	929740108	4,349,117	34,272	SH		DFND	2,10	34,272	0	0
Westrock Co	Common Stock	96145D105	3,149,707	75,860	SH		DFND	2	75,860	0	0
Weyerhaeuser Co	REIT	962166104	7,977,872	229,447	SH		DFND	2	229,447	0	0
Wheaton Precious Metals Corp	Common Stock	962879102	2,409,489	49,121	SH		DFND	1,2,6	49,121	0	0
Whirlpool Corp	Common Stock	963320106	3,462,832	28,378	SH		DFND	1,2	28,378	0	0
Williams Cos Inc/The	Common Stock	969457100	14,391,492	413,246	SH		DFND	1,2	413,246	0	0
Williams-Sonoma Inc	Common Stock	969904101	791,180	3,927	SH		DFND	1	3,927	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	633,165	14,266	SH		DFND	1	14,266	0	0
Workday Inc	Common Stock	98138H101	6,025,381	21,857	SH		DFND	1,2,6,10	21,857	0	0
WW Grainger Inc	Common Stock	384802104	13,488,587	16,277	SH		DFND	2	16,277	0	0
Wynn Resorts Ltd	Common Stock	983134107	1,971,612	21,585	SH		DFND	1,2,10	21,585	0	0
Xcel Energy Inc	Common Stock	98389B100	1,042,540	16,847	SH		DFND	1,2	16,847	0	0
XPO Logistics Inc	Common Stock	983793100	995,605	11,342	SH		DFND	1	11,342	0	0
Xylem Inc/NY	Common Stock	98419M100	901,957	7,887	SH		DFND	2	7,887	0	0
YETI Holdings Inc	Common Stock	98585X104	8,308,495	159,646	SH		DFND	1	159,646	0	0
Yum! Brands Inc	Common Stock	988498101	1,231,732	9,427	SH		DFND	2,10	9,427	0	0
Zebra Technologies Corp	Common Stock	989207105	3,139,215	11,487	SH		DFND	1,2	11,487	0	0
Zillow Group Inc	Common Stock	98954M101	1,970,215	34,451	SH		DFND	1	34,451	0	0
Zimmer Biomet Holdings Inc	Common Stock	98956P102	3,946,716	32,435	SH		DFND	1,2	32,435	0	0
Zoetis Inc	Common Stock	98978V103	3,786,448	19,190	SH		DFND	1,2	19,190	0	0
Zoom Video Communications Inc	Common Stock	98980L101	27,151,312	376,657	SH		DFND	1,2,4	376,657	0	0
Zscaler Inc	Common Stock	98980G102	926,175	4,177	SH		DFND	1,10	4,177	0	0
ZYVERSA THERAPEUTICS INC	COM	13646K108	3,344,238	42,300	SH		DFND	2	42,300	0	0