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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COMMON STOCK 002824100 8,928 113,141 SH   DFND 1,2 113,141 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 9,034 151,880 SH   DFND 1,2 151,880 0 0
ADOBE INC COMMON STOCK 00724F101 1,588 4,990 SH   DFND 1,2 4,990 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 273 6,005 SH   DFND 1,2 6,005 0 0
AES CORP (THE) COMMON STOCK 00130H105 3,756 276,157 SH   DFND 1,2 276,157 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 225 6,340 SH   DFND 1,2 6,340 0 0
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 950 4,760 SH   DFND 1,2 4,760 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 16,027 82,407 SH   DFND 1,2 82,407 0 0
ALLAKOS INC COMMON STOCK 01671P100 10 225 SH   DFND 1,2 225 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 348 40,890 SH   DFND 1,2 40,890 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 4,576 3,938 SH   DFND 1,2 3,938 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 4,092 3,519 SH   DFND 1,2 3,519 0 0
ALTERYX INC CL A COMMON STOCK 02156B103 198 2,082 SH   DFND 1,2 2,082 0 0
ALTICE USA INC CL A COMMON STOCK 02156K103 51 2,309 SH   DFND 1,2 2,309 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,430 36,985 SH   DFND 1,2 36,985 0 0
AMAZON.COM INC COMMON STOCK 023135106 11,616 5,958 SH   DFND 1,2 5,958 0 0
AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 9,295 789,017 SH   DFND 1,2 789,017 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 10,683 49,059 SH   DFND 1,2 49,059 0 0
ANTHEM INC COMMON STOCK 036752103 3,572 15,735 SH   DFND 1,2 15,735 0 0
AON PLC CL A COMMON STOCK G0403H108 5,997 36,338 SH   DFND 1,2 36,338 0 0
APPLE INC COMMON STOCK 037833100 8,407 33,062 SH   DFND 1,2 33,062 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 53 1,151 SH   DFND 1,2 1,151 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 161 5,646 SH   DFND 1,2 5,646 0 0
ASML HOLDING NV (USD) COMMON STOCK N07059210 966 3,693 SH   DFND 1,2 3,693 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 4,508 100,950 SH   DFND 1,2 100,950 0 0
AUTODESK INC COMMON STOCK 052769106 313 2,002 SH   DFND 1,2 2,002 0 0
AZUL SA PN ADR COMMON STOCK 05501U106 2,060 202,167 SH   DFND 1,2 202,167 0 0
BAKER HUGHES CO CL A COMMON STOCK 05722G100 133 12,640 SH   DFND 1,2 12,640 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 117 5,515 SH   DFND 1,2 5,515 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 836 24,829 SH   DFND 1,2 24,829 0 0
BARRICK GOLD CORP (USD) COMMON STOCK 067901108 8,583 468,517 SH   DFND 1,2 468,517 0 0
BEIGENE LTD ADR COMMON STOCK 07725L102 12,714 103,276 SH   DFND 1,2 103,276 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 419 2,294 SH   DFND 1,2 2,294 0 0
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD COMMON STOCK G11196105 331 9,739 SH   DFND 1,2 9,739 0 0
BLACKROCK INC COMMON STOCK 09247X101 476 1,083 SH   DFND 1,2 1,083 0 0
BLACKSTONE GROUP INC (THE) CL A COMMON STOCK 09260D107 668 14,652 SH   DFND 1,2 14,652 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 5 104 SH   DFND 1,2 104 0 0
BOEING CO COMMON STOCK 097023105 1,074 7,200 SH   DFND 1,2 7,200 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 1,352 1,005 SH   DFND 1,2 1,005 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 859 26,327 SH   DFND 1,2 26,327 0 0
BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 3 137 SH   DFND 1,2 137 0 0
BROADCOM INC COMMON STOCK 11135F101 14,854 62,649 SH   DFND 1,2 62,649 0 0
BROADCOM INC SER A CV PFD 8.000 PERCENT CUM 09-30-22 CONV PREFRD STCK 11135F200 747 800 SH   DFND 1,2 800 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 1,016 20,855 SH   DFND 1,2 20,855 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 340 4,400 SH   DFND 1,2 4,400 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 154 11,403 SH   DFND 1,2 11,403 0 0
CATERPILLAR INC COMMON STOCK 149123101 81 700 SH   DFND 1,2 700 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 462 14,077 SH   DFND 1,2 14,077 0 0
CELANESE CORP COMMON STOCK 150870103 131 1,790 SH   DFND 1,2 1,790 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 18 672 SH   DFND 1,2 672 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 3,237 7,420 SH   DFND 1,2 7,420 0 0
CHEVRON CORP COMMON STOCK 166764100 7,318 101,000 SH   DFND 1,2 101,000 0 0
CHUBB LTD COMMON STOCK H1467J104 2,319 20,766 SH   DFND 1,2 20,766 0 0
CIGNA CORP COMMON STOCK 125523100 635 3,582 SH   DFND 1,2 3,582 0 0
CLOROX CO (THE) COMMON STOCK 189054109 866 5,000 SH   DFND 1,2 5,000 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 11,176 64,633 SH   DFND 1,2 64,633 0 0
CMS ENERGY CORP COMMON STOCK 125896100 964 16,400 SH   DFND 1,2 16,400 0 0
COCA-COLA CO COMMON STOCK 191216100 2,311 52,224 SH   DFND 1,2 52,224 0 0
COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK G25839104 187 4,970 SH   DFND 1,2 4,970 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 6,315 183,685 SH   DFND 1,2 183,685 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 382 12,397 SH   DFND 1,2 12,397 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 6,416 22,501 SH   DFND 1,2 22,501 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 8,245 57,098 SH   DFND 1,2 57,098 0 0
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) CONV PREFRD STCK 22822V309 1,575 1,260 SH   DFND 1,2 1,260 0 0
CSX CORP COMMON STOCK 126408103 3,534 61,679 SH   DFND 1,2 61,679 0 0
DANAHER CORP COMMON STOCK 235851102 5,382 38,884 SH   DFND 1,2 38,884 0 0
DEERE AND CO COMMON STOCK 244199105 3,205 23,201 SH   DFND 1,2 23,201 0 0
DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202 87 2,211 SH   DFND 1,2 2,211 0 0
DESPEGAR.COM CORP COMMON STOCK G27358103 1,705 300,700 SH   DFND 1,2 300,700 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 2,192 15,779 SH   DFND 1,2 15,779 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 90 277 SH   DFND 1,2 277 0 0
DOW INC COMMON STOCK 260557103 753 25,760 SH   DFND 1,2 25,760 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 90 2,631 SH   DFND 1,2 2,631 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 803 31,215 SH   DFND 1,2 31,215 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 2,114 38,590 SH   DFND 1,2 38,590 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1,506 7,985 SH   DFND 1,2 7,985 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 2,064 20,601 SH   DFND 1,2 20,601 0 0
ELI LILLY AND CO COMMON STOCK 532457108 4,573 32,963 SH   DFND 1,2 32,963 0 0
ENBRIDGE INC COMMON STOCK 29250N105 6,926 238,206 SH   DFND 1,2 238,206 0 0
ENEL AMERICAS SA ADR COMMON STOCK 29274F104 4,098 676,202 SH   DFND 1,2 676,202 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 1,615 44,949 SH   DFND 1,2 44,949 0 0
EQUIFAX INC COMMON STOCK 294429105 2,483 20,785 SH   DFND 1,2 20,785 0 0
EQUINIX INC (REIT) COMMON STOCK 29444U700 6,291 10,072 SH   DFND 1,2 10,072 0 0
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 423 84,150 SH   DFND 1,2 84,150 0 0
ESTEE LAUDER COMPANIES INC (THE) CL A COMMON STOCK 518439104 1,209 7,586 SH   DFND 1,2 7,586 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 3,169 16,469 SH   DFND 1,2 16,469 0 0
EXELON CORP COMMON STOCK 30161N101 990 26,906 SH   DFND 1,2 26,906 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 6,035 36,182 SH   DFND 1,2 36,182 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 559 6,791 SH   DFND 1,2 6,791 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 94 2,936 SH   DFND 1,2 2,936 0 0
GANNETT CO INC COMMON STOCK 36472T109 6 4,202 SH   DFND 1,2 4,202 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 34 4,310 SH   DFND 1,2 4,310 0 0
GENERAL MILLS INC COMMON STOCK 370334104 24 460 SH   DFND 1,2 460 0 0
GERDAU SA PN ADR COMMON STOCK 373737105 1,728 904,686 SH   DFND 1,2 904,686 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 6,731 90,036 SH   DFND 1,2 90,036 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 5,538 38,395 SH   DFND 1,2 38,395 0 0
GLOBANT SA COMMON STOCK L44385109 35 400 SH   DFND 1,2 400 0 0
GODADDY INC CL A COMMON STOCK 380237107 7,307 127,942 SH   DFND 1,2 127,942 0 0
GOL LINHAS AEREAS INTELIGENTES SA PN ADR COMMON STOCK 38045R206 646 151,204 SH   DFND 1,2 151,204 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 49 317 SH   DFND 1,2 317 0 0
HALLIBURTON CO COMMON STOCK 406216101 18 2,624 SH   DFND 1,2 2,624 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 1,167 30,347 SH   DFND 1,2 30,347 0 0
HEICO CORP COMMON STOCK 422806109 806 10,805 SH   DFND 1,2 10,805 0 0
HEICO CORP CL A COMMON STOCK 422806208 941 14,723 SH   DFND 1,2 14,723 0 0
HEXCEL CORPORATION COMMON STOCK 428291108 841 22,618 SH   DFND 1,2 22,618 0 0
HILTON GRAND VACATIONS INC COMMON STOCK 43283X105 315 20,002 SH   DFND 1,2 20,002 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 2,442 35,782 SH   DFND 1,2 35,782 0 0
HOME DEPOT INC COMMON STOCK 437076102 237 1,271 SH   DFND 1,2 1,271 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 2,138 15,980 SH   DFND 1,2 15,980 0 0
HP INC COMMON STOCK 40434L105 284 16,345 SH   DFND 1,2 16,345 0 0
HUAZHU GROUP LTD ADR COMMON STOCK 44332N106 2,692 93,700 SH   DFND 1,2 93,700 0 0
HUTCHISON CHINA MEDITECH LTD ADR COMMON STOCK 44842L103 11,545 646,792 SH   DFND 1,2 646,792 0 0
HUYA INC ADR COMMON STOCK 44852D108 3,290 194,100 SH   DFND 1,2 194,100 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 2,020 237,620 SH   DFND 1,2 237,620 0 0
IDEX CORP COMMON STOCK 45167R104 233 1,686 SH   DFND 1,2 1,686 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 291 1,200 SH   DFND 1,2 1,200 0 0
INCYTE CORP COMMON STOCK 45337C102 762 10,399 SH   DFND 1,2 10,399 0 0
INFOSYS LTD ADR COMMON STOCK 456788108 81 9,917 SH   DFND 1,2 9,917 0 0
INSULET CORP COMMON STOCK 45784P101 333 2,012 SH   DFND 1,2 2,012 0 0
INTEL CORP COMMON STOCK 458140100 10,448 193,054 SH   DFND 1,2 193,054 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 6,345 78,577 SH   DFND 1,2 78,577 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,231 2,486 SH   DFND 1,2 2,486 0 0
JACK HENRY AND ASSOCIATES INC COMMON STOCK 426281101 3,358 21,628 SH   DFND 1,2 21,628 0 0
JOHNSON AND JOHNSON COMMON STOCK 478160104 2,452 18,701 SH   DFND 1,2 18,701 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 32 1,204 SH   DFND 1,2 1,204 0 0
JPMORGAN CHASE AND CO COMMON STOCK 46625H100 7,794 86,576 SH   DFND 1,2 86,576 0 0
KLA CORP COMMON STOCK 482480100 3,681 25,611 SH   DFND 1,2 25,611 0 0
KONINKLIJKE PHILIPS NV (USD) COMMON STOCK 500472303 733 18,251 SH   DFND 1,2 18,251 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 6,460 152,107 SH   DFND 1,2 152,107 0 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 173 951 SH   DFND 1,2 951 0 0
LINDE PLC COMMON STOCK G5494J103 1,636 9,454 SH   DFND 1,2 9,454 0 0
LOMA NEGRA CIA ADR COMMON STOCK 54150E104 1,439 405,325 SH   DFND 1,2 405,325 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 519 10,461 SH   DFND 1,2 10,461 0 0
MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 130 1,744 SH   DFND 1,2 1,744 0 0
MARSH AND MCLENNAN COMPANIES INC COMMON STOCK 571748102 2,709 31,329 SH   DFND 1,2 31,329 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 1,593 6,594 SH   DFND 1,2 6,594 0 0
MELCO RESORTS AND ENTERTAINMENT LTD ADR COMMON STOCK 585464100 120 9,664 SH   DFND 1,2 9,664 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 5,945 12,167 SH   DFND 1,2 12,167 0 0
MERCK AND CO INC COMMON STOCK 58933Y105 2,172 28,228 SH   DFND 1,2 28,228 0 0
METLIFE INC COMMON STOCK 59156R108 16 531 SH   DFND 1,2 531 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 65 5,514 SH   DFND 1,2 5,514 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 381 9,050 SH   DFND 1,2 9,050 0 0
MICROSOFT CORP COMMON STOCK 594918104 16,418 104,101 SH   DFND 1,2 104,101 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 2,657 53,063 SH   DFND 1,2 53,063 0 0
MOODYS CORP COMMON STOCK 615369105 6,828 32,284 SH   DFND 1,2 32,284 0 0
MORGAN STANLEY COMMON STOCK 617446448 53 1,546 SH   DFND 1,2 1,546 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 73 550 SH   DFND 1,2 550 0 0
MSCI INC COMMON STOCK 55354G100 2,230 7,717 SH   DFND 1,2 7,717 0 0
NETAPP INC COMMON STOCK 64110D104 875 20,982 SH   DFND 1,2 20,982 0 0
NETEASE INC ADR COMMON STOCK 64110W102 518 1,613 SH   DFND 1,2 1,613 0 0
NETFLIX INC COMMON STOCK 64110L106 2,856 7,605 SH   DFND 1,2 7,605 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 1,049 12,121 SH   DFND 1,2 12,121 0 0
NEWMONT CORP COMMON STOCK 651639106 726 16,040 SH   DFND 1,2 16,040 0 0
NEXA RESOURCES SA COMMON STOCK L67359106 1,515 435,265 SH   DFND 1,2 435,265 0 0
NIKE INC CL B COMMON STOCK 654106103 2,638 31,879 SH   DFND 1,2 31,879 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 153 1,045 SH   DFND 1,2 1,045 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK G66721104 260 23,691 SH   DFND 1,2 23,691 0 0
NOVOCURE LTD COMMON STOCK G6674U108 464 6,891 SH   DFND 1,2 6,891 0 0
NUTRIEN LTD (USD) COMMON STOCK 67077M108 2,836 83,141 SH   DFND 1,2 83,141 0 0
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 2,581 19,666 SH   DFND 1,2 19,666 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 418 33,628 SH   DFND 1,2 33,628 0 0
ONECONNECT FINANCIAL TECHNOLOGY CO LTD ADR COMMON STOCK 68248T105 3,130 308,400 SH   DFND 1,2 308,400 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 801 8,371 SH   DFND 1,2 8,371 0 0
PEPSICO INC COMMON STOCK 713448108 680 5,660 SH   DFND 1,2 5,660 0 0
PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 6,247 1,135,749 SH   DFND 1,2 1,135,749 0 0
PETROLEO BRASILEIRO PN ADR (PETROBRAS) COMMON STOCK 71654V101 253 46,900 SH   DFND 1,2 46,900 0 0
PFIZER INC COMMON STOCK 717081103 419 12,840 SH   DFND 1,2 12,840 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 10,661 146,116 SH   DFND 1,2 146,116 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 882 9,210 SH   DFND 1,2 9,210 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 347 3,155 SH   DFND 1,2 3,155 0 0
QUALCOMM INC COMMON STOCK 747525103 2,304 34,060 SH   DFND 1,2 34,060 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 821 8,700 SH   DFND 1,2 8,700 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 755 1,546 SH   DFND 1,2 1,546 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 1,759 11,782 SH   DFND 1,2 11,782 0 0
RESTAURANT BRANDS INTERNATIONAL INC (USD) COMMON STOCK 76131D103 153 3,827 SH   DFND 1,2 3,827 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 144 4,478 SH   DFND 1,2 4,478 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 880 26,935 SH   DFND 1,2 26,935 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 1,812 34,125 SH   DFND 1,2 34,125 0 0
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 81 2,811 SH   DFND 1,2 2,811 0 0
SANDP GLOBAL INC COMMON STOCK 78409V104 176 720 SH   DFND 1,2 720 0 0
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 5 50 SH   DFND 1,2 50 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 791 58,650 SH   DFND 1,2 58,650 0 0
SEA LTD CL A ADR COMMON STOCK 81141R100 103 2,315 SH   DFND 1,2 2,315 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 9,997 86,643 SH   DFND 1,2 86,643 0 0
SEMPRA ENERGY COMMON STOCK 816851109 2,082 18,426 SH   DFND 1,2 18,426 0 0
SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 CONV PREFRD STCK 816851406 989 10,690 SH   DFND 1,2 10,690 0 0
SERVICENOW INC COMMON STOCK 81762P102 3,081 10,751 SH   DFND 1,2 10,751 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 502 1,092 SH   DFND 1,2 1,092 0 0
SHOPIFY INC CL A S/V (USD) COMMON STOCK 82509L107 422 1,013 SH   DFND 1,2 1,013 0 0
SMARTSHEET INC CL A COMMON STOCK 83200N103 280 6,745 SH   DFND 1,2 6,745 0 0
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102 723 5,952 SH   DFND 1,2 5,952 0 0
STARS GROUP INC (THE) (USD) COMMON STOCK 85570W100 45 2,214 SH   DFND 1,2 2,214 0 0
STATE STREET CORP COMMON STOCK 857477103 616 11,555 SH   DFND 1,2 11,555 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 388 2,565 SH   DFND 1,2 2,565 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 13,068 273,449 SH   DFND 1,2 273,449 0 0
TATA MOTORS LTD ADR COMMON STOCK 876568502 14 2,898 SH   DFND 1,2 2,898 0 0
TC ENERGY CORP COMMON STOCK 87807B107 1,133 25,520 SH   DFND 1,2 25,520 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 265 4,205 SH   DFND 1,2 4,205 0 0
TESLA INC COMMON STOCK 88160R101 1,963 3,747 SH   DFND 1,2 3,747 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COMMON STOCK 881624209 110 12,200 SH   DFND 1,2 12,200 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,127 11,279 SH   DFND 1,2 11,279 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 807 2,846 SH   DFND 1,2 2,846 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 2,947 9,205 SH   DFND 1,2 9,205 0 0
TRIMBLE INC COMMON STOCK 896239100 1,007 31,637 SH   DFND 1,2 31,637 0 0
TRIP.COM GROUP LTD ADR COMMON STOCK 89677Q107 2,849 121,496 SH   DFND 1,2 121,496 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 1,430 46,373 SH   DFND 1,2 46,373 0 0
TWILIO INC CL A COMMON STOCK 90138F102 10 115 SH   DFND 1,2 115 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 61 2,173 SH   DFND 1,2 2,173 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 404 9,090 SH   DFND 1,2 9,090 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 1,341 9,507 SH   DFND 1,2 9,507 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 6,478 25,977 SH   DFND 1,2 25,977 0 0
VALARIS PLC CL A COMMON STOCK G9402V109 120 265,905 SH   DFND 1,2 265,905 0 0
VALE SA ON ADR COMMON STOCK 91912E105 1,301 156,919 SH   DFND 1,2 156,919 0 0
VERISIGN INC COMMON STOCK 92343E102 98 543 SH   DFND 1,2 543 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 803 14,950 SH   DFND 1,2 14,950 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 2,561 10,762 SH   DFND 1,2 10,762 0 0
VIOMI TECHNOLOGY CO LTD ADR COMMON STOCK 92762J103 10 2,300 SH   DFND 1,2 2,300 0 0
VISA INC CL A COMMON STOCK 92826C839 13,940 86,518 SH   DFND 1,2 86,518 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 306 6,680 SH   DFND 1,2 6,680 0 0
WASTE CONNECTIONS INC (USD) COMMON STOCK 94106B101 1,912 24,677 SH   DFND 1,2 24,677 0 0
WELLS FARGO AND CO COMMON STOCK 949746101 328 11,418 SH   DFND 1,2 11,418 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) COMMON STOCK 929740108 2,515 52,252 SH   DFND 1,2 52,252 0 0
WHEATON PRECIOUS METALS CORP COMMON STOCK 962879102 122 4,499 SH   DFND 1,2 4,499 0 0
WORKDAY INC CL A COMMON STOCK 98138H101 54 415 SH   DFND 1,2 415 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 158 2,632 SH   DFND 1,2 2,632 0 0
YANDEX NV A COMMON STOCK N97284108 9,175 269,451 SH   DFND 1,2 269,451 0 0
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