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
3M CO COM 88579Y101 1,046 6,529 SH   DFND   6,529 0 0
ABBOTT LABS COM 002824100 232 2,129 SH   DFND   2,129 0 0
ABBVIE INC COM 00287Y109 2,906 33,175 SH   DFND   33,175 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 792 75,457 SH   DFND   75,457 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 480,129 2,124,559 SH   DFND 1 2,124,559 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 432 1,913 SH   DFND   1,913 0 0
ACI WORLDWIDE INC COM 004498101 216 8,283 SH   DFND   8,283 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,999 24,699 SH   DFND   24,699 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 368 7,561 SH   DFND   7,561 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,859 16,024 SH   DFND   16,024 0 0
ADVANCED MICRO DEVICES INC COM 007903107 586 7,144 SH   DFND 1 7,144 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,062 25,147 SH   DFND   25,147 0 0
AECOM COM 00766T100 260 6,205 SH   DFND   6,205 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 113,299 1,122,440 SH   DFND 1 1,122,440 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,428 17,935 SH   DFND 1 17,935 0 0
AIR PRODS & CHEMS INC COM 009158106 2,790 9,366 SH   DFND 1 9,366 0 0
AIR PRODS & CHEMS INC COM 009158106 233 783 SH   DFND   783 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,320 14,500 SH   DFND   14,500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,281 46,153 SH   DFND   46,153 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 69,996 238,099 SH   DFND 1 238,099 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,018 6,866 SH   DFND   6,866 0 0
ALLSTATE CORP COM 020002101 5,922 62,907 SH   DFND   62,907 0 0
ALPHABET INC CAP STK CL C 02079K107 1,799 1,224 SH   DFND 1 1,224 0 0
ALPHABET INC CAP STK CL C 02079K107 6,424 4,371 SH   DFND   4,371 0 0
ALPHABET INC CAP STK CL A 02079K305 103 70 SH   DFND 1 70 0 0
ALPHABET INC CAP STK CL A 02079K305 28,323 19,325 SH   DFND   19,325 0 0
ALTRIA GROUP INC COM 02209S103 2,557 66,174 SH   DFND 1 66,174 0 0
ALTRIA GROUP INC COM 02209S103 2,176 56,315 SH   DFND   56,315 0 0
AMAZON COM INC COM 023135106 2,107 669 SH   DFND 1 669 0 0
AMAZON COM INC COM 023135106 33,304 10,577 SH   DFND   10,577 0 0
AMEREN CORP COM 023608102 1,841 23,280 SH   DFND 1 23,280 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7,152 572,634 SH   DFND 1 572,634 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 718 58,433 SH   DFND 1 58,433 0 0
AMERICAN ELEC PWR CO INC COM 025537101 301 3,678 SH   DFND   3,678 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,418 49,800 SH   DFND   49,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,267 13,516 SH   DFND   13,516 0 0
AMERICOLD RLTY TR COM 03064D108 2,656 74,300 SH   DFND   74,300 0 0
AMERISOURCEBERGEN CORP COM 03064D108 3,364 34,704 SH   DFND   34,704 0 0
AMETEK INC COM 031100100 1,707 17,170 SH   DFND   17,170 0 0
ANALOG DEVICES INC COM 032654105 88 755 SH   DFND 1 755 0 0
ANALOG DEVICES INC COM 032654105 21,176 181,396 SH   DFND   181,396 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,181 44,759 SH   DFND 1 44,759 0 0
ANTHEM INC COM 036752103 4,403 16,393 SH   DFND   16,393 0 0
AON PLC SHS CL A G0403H108 994 4,818 SH   DFND   4,818 0 0
APPLE INC COM 037833100 2 13 SH   DFND 1 13 0 0
APPLE INC COM 037833100 32,025 276,531 SH   DFND   276,531 0 0
APPLIED MATLS INC COM 038222105 3,924 66,001 SH   DFND   66,001 0 0
APTIV PLC SHS G6095L109 504,329 5,500,974 SH   DFND 1 5,500,974 0 0
ARAMARK COM 03852U106 890 33,647 SH   DFND 1 33,647 0 0
ARCOSA INC COM 039653100 828 18,789 SH   DFND 1 18,789 0 0
ARISTA NETWORKS INC COM 040413106 446 2,157 SH   DFND 1 2,157 0 0
ARROW ELECTRS INC COM 042735100 6,594 83,834 SH   DFND   83,834 0 0
ASANA INC CL A 04342Y104 322 11,197 SH   DFND   11,197 0 0
ASGN INC COM 00191U102 235 3,701 SH   DFND   3,701 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 227 3,197 SH   DFND   3,197 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 486 1,315 SH   DFND   1,315 0 0
ATLASSIAN CORP PLC CL A G06242104 482,948 2,656,627 SH   DFND 1 2,656,627 0 0
ATLASSIAN CORP PLC CL A G06242104 714 3,928 SH   DFND   3,928 0 0
ATMOS ENERGY CORP COM 049560105 156,978 1,642,202 SH   DFND 1 1,642,202 0 0
AUTODESK INC COM 052769106 3,943 17,069 SH   DFND   17,069 0 0
AUTOLIV INC COM 052800109 720 9,877 SH   DFND   9,877 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 453 3,244 SH   DFND 1 3,244 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 810 5,806 SH   DFND   5,806 0 0
AUTOZONE INC COM 053332102 1 1 SH   DFND 1 1 0 0
AUTOZONE INC COM 053332102 2,750 2,335 SH   DFND   2,335 0 0
AVALONBAY CMNTYS INC COM 053484101 3,183 21,315 SH   DFND   21,315 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,416 1,578,902 SH   DFND 1 1,578,902 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,122 90,910 SH   DFND   90,910 0 0
BANK OZK COM 06417N103 225 10,576 SH   DFND   10,576 0 0
BARRICK GOLD CORP COM 067901108 95,890 3,411,258 SH   DFND 1 3,411,258 0 0
BARRICK GOLD CORP COM 067901108 28,909 1,028,437 SH   DFND   1,028,437 0 0
BECTON DICKINSON & CO COM 075887109 463 1,992 SH   DFND   1,992 0 0
BEIGENE LTD SPONSORED ADR 07725L102 6,797 23,728 SH   DFND 1 23,728 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14 64 SH   DFND 1 64 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,480 21,038 SH   DFND   21,038 0 0
BEST BUY INC COM 086516101 2,283 20,515 SH   DFND 1 20,515 0 0
BEST BUY INC COM 086516101 6,598 59,291 SH   DFND   59,291 0 0
BIO RAD LABS INC CL A 090572207 271 526 SH   DFND   526 0 0
BIOGEN INC COM 09062X103 7,663 27,013 SH   DFND   27,013 0 0
BIO-TECHNE CORP COM 09073M104 436 1,760 SH   DFND   1,760 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 224 5,401 SH   DFND   5,401 0 0
BK OF AMERICA CORP COM 060505104 287 11,921 SH   DFND 1 11,921 0 0
BK OF AMERICA CORP COM 060505104 631 26,174 SH   DFND   26,174 0 0
BLACK KNIGHT INC COM 09215C105 676 7,769 SH   DFND   7,769 0 0
BLACKROCK INC COM 09247X101 48 86 SH   DFND 1 86 0 0
BLACKROCK INC COM 09247X101 11,073 19,648 SH   DFND   19,648 0 0
BOEING CO COM 097023105 76 462 SH   DFND 1 462 0 0
BOEING CO COM 097023105 14,924 90,305 SH   DFND   90,305 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 501 6,033 SH   DFND   6,033 0 0
BORGWARNER INC COM 099724106 320 8,254 SH   DFND   8,254 0 0
BOSTON PROPERTIES INC COM 101121101 1,775 22,101 SH   DFND 1 22,101 0 0
BOSTON PROPERTIES INC COM 101121101 1,518 18,900 SH   DFND   18,900 0 0
BOSTON SCIENTIFIC CORP COM 101137107 50 1,306 SH   DFND 1 1,306 0 0
BOSTON SCIENTIFIC CORP COM 101137107 402 10,533 SH   DFND   10,533 0 0
BP PLC SPONSORED ADR 055622104 316 18,082 SH   DFND   18,082 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,263 37,528 SH   DFND 1 37,528 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,336 22,163 SH   DFND   22,163 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9,015 251,222 SH   DFND 1 251,222 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,867 159,700 SH   DFND   159,700 0 0
BROADCOM INC COM 11135F101 3,074 8,438 SH   DFND   8,438 0 0
BROWN & BROWN INC COM 115236101 251 5,543 SH   DFND   5,543 0 0
CABLE ONE INC COM 12685J105 215 114 SH   DFND   114 0 0
CACI INTL INC CL A 127190304 375 1,758 SH   DFND   1,758 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 454 4,259 SH   DFND   4,259 0 0
CANADIAN PAC RY LTD COM 13645T100 456 1,497 SH   DFND   1,497 0 0
CARDINAL HEALTH INC COM 14149Y108 3,513 74,821 SH   DFND   74,821 0 0
CATALENT INC COM 148806102 237 2,772 SH   DFND   2,772 0 0
CATERPILLAR INC DEL COM 149123101 276 1,848 SH   DFND   1,848 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 81,395 927,684 SH   DFND 1 927,684 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 481 5,481 SH   DFND   5,481 0 0
CDK GLOBAL INC COM 12508E101 1,426 32,718 SH   DFND   32,718 0 0
CDW CORP COM 12514G108 3,174 26,555 SH   DFND   26,555 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,366 1,148,885 SH   DFND 1 1,148,885 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,861 2,980 SH   DFND   2,980 0 0
CHEVRON CORP NEW COM 166764100 1,481 20,564 SH   DFND 1 20,564 0 0
CHEWY INC CL A 16679L109 618 11,275 SH   DFND   11,275 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14,424 448,510 SH   DFND 1 448,510 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,503 108,929 SH   DFND   108,929 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 16,893 417,524 SH   DFND 1 417,524 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 3,562 88,029 SH   DFND   88,029 0 0
CHUBB LIMITED COM H1467J104 726 6,253 SH   DFND 1 6,253 0 0
CHUBB LIMITED COM H1467J104 461 3,968 SH   DFND   3,968 0 0
CIGNA CORP NEW COM 125523100 61 361 SH   DFND 1 361 0 0
CIGNA CORP NEW COM 125523100 709 4,185 SH   DFND   4,185 0 0
CISCO SYS INC COM 17275R102 1,125 28,556 SH   DFND 1 28,556 0 0
CISCO SYS INC COM 17275R102 6,784 172,217 SH   DFND   172,217 0 0
CITIGROUP INC COM NEW 172967424 312 7,244 SH   DFND 1 7,244 0 0
CITIGROUP INC COM NEW 172967424 1,189 27,574 SH   DFND   27,574 0 0
CITRIX SYS INC COM 177376100 1,391 10,098 SH   DFND   10,098 0 0
CLARIVATE PLC ORD SHS G21810109 804 25,936 SH   DFND   25,936 0 0
CME GROUP INC COM 12572Q105 140,431 839,348 SH   DFND 1 839,348 0 0
CME GROUP INC COM 12572Q105 7,508 44,875 SH   DFND   44,875 0 0
CMS ENERGY CORP COM 125896100 292 4,755 SH   DFND   4,755 0 0
COCA COLA CO COM 191216100 1,239 25,101 SH   DFND 1 25,101 0 0
COCA COLA CO COM 191216100 10,847 219,718 SH   DFND   219,718 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,028 29,215 SH   DFND   29,215 0 0
COLGATE PALMOLIVE CO COM 194162103 63 823 SH   DFND 1 823 0 0
COLGATE PALMOLIVE CO COM 194162103 17,266 223,799 SH   DFND   223,799 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,108 101,545 SH   DFND 1 101,545 0 0
COMCAST CORP NEW CL A 20030N101 639 13,803 SH   DFND   13,803 0 0
COMPASS MINERALS INTL INC COM 20451N101 250 4,209 SH   DFND   4,209 0 0
CONSOLIDATED EDISON INC COM 209115104 1,316 16,920 SH   DFND 1 16,920 0 0
CONSTELLATION BRANDS INC CL A 21036P108 243 1,284 SH   DFND   1,284 0 0
CORESITE RLTY CORP COM 21870Q105 347 2,918 SH   DFND   2,918 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 546 23,000 SH   DFND   23,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 223 627 SH   DFND   627 0 0
COUPA SOFTWARE INC COM 22266L106 417 1,520 SH   DFND   1,520 0 0
COUSINS PPTYS INC COM NEW 222795502 888 31,076 SH   DFND   31,076 0 0
CREE INC COM 225447101 104,979 1,646,988 SH   DFND 1 1,646,988 0 0
CREE INC COM 225447101 250 3,920 SH   DFND   3,920 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,717 10,312 SH   DFND   10,312 0 0
CROWN HLDGS INC COM 228368106 211 2,739 SH   DFND   2,739 0 0
CVS HEALTH CORP COM 126650100 309 5,294 SH   DFND 1 5,294 0 0
CVS HEALTH CORP COM 126650100 2,137 36,596 SH   DFND   36,596 0 0
CYRUSONE INC COM 23283R100 205 2,921 SH   DFND   2,921 0 0
D R HORTON INC COM 23331A109 651 8,605 SH   DFND   8,605 0 0
DANAHER CORPORATION COM 235851102 1,050 4,874 SH   DFND   4,874 0 0
DARDEN RESTAURANTS INC COM 237194105 310 3,078 SH   DFND   3,078 0 0
DECKERS OUTDOOR CORP COM 243537107 254 1,156 SH   DFND   1,156 0 0
DEERE & CO COM 244199105 519 2,343 SH   DFND   2,343 0 0
DEXCOM INC COM 252131107 213 517 SH   DFND   517 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 28,927 844,911 SH   DFND 1 844,911 0 0
DIAMONDBACK ENERGY INC COM 25278X109 155 5,156 SH   DFND 1 5,156 0 0
DIAMONDBACK ENERGY INC COM 25278X109 55 1,827 SH   DFND   1,827 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 457 90,200 SH   DFND   90,200 0 0
DIGITAL RLTY TR INC COM 253868103 2,944 20,061 SH   DFND   20,061 0 0
DISCOVERY INC COM SER A 25470F104 80 3,659 SH   DFND 1 3,659 0 0
DISCOVERY INC COM SER A 25470F104 16,726 768,325 SH   DFND   768,325 0 0
DISCOVERY INC COM SER C 25470F302 204 10,391 SH   DFND 1 10,391 0 0
DISH NETWORK CORPORATION CL A 25470M109 595 20,482 SH   DFND 1 20,482 0 0
DMC GLOBAL INC COM 23291C103 792 24,045 SH   DFND 1 24,045 0 0
DOCUSIGN INC COM 256163106 1,144 5,313 SH   DFND   5,313 0 0
DOLLAR GEN CORP NEW COM 256677105 321 1,529 SH   DFND 1 1,529 0 0
DOLLAR GEN CORP NEW COM 256677105 2,576 12,287 SH   DFND   12,287 0 0
DOLLAR TREE INC COM 256746108 736 8,059 SH   DFND   8,059 0 0
DOMINOS PIZZA INC COM 25754A201 4,668 10,977 SH   DFND   10,977 0 0
DRAFTKINGS INC COM CL A 26142R104 442 7,513 SH   DFND   7,513 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,370 26,758 SH   DFND 1 26,758 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 355 4,014 SH   DFND   4,014 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 269 10,479 SH   DFND   10,479 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,136 20,480 SH   DFND   20,480 0 0
DYNATRACE INC COM NEW 268150109 919 22,409 SH   DFND 1 22,409 0 0
EAST WEST BANCORP INC COM 27579R104 216 6,612 SH   DFND   6,612 0 0
EASTGROUP PPTY INC COM 277276101 1,707 13,200 SH   DFND   13,200 0 0
EBAY INC. COM 278642103 2,950 56,627 SH   DFND   56,627 0 0
ELECTRONIC ARTS INC COM 285512109 3,841 29,450 SH   DFND   29,450 0 0
ENCOMPASS HEALTH CORP COM 29261A100 253 3,893 SH   DFND   3,893 0 0
ENDAVA PLC ADS 29260V105 980 15,515 SH   DFND 1 15,515 0 0
ENDAVA PLC ADS 29260V105 704 11,155 SH   DFND   11,155 0 0
EPAM SYS INC COM 29414B104 1,113 3,444 SH   DFND   3,444 0 0
EQUIFAX INC COM 294429105 484 3,082 SH   DFND   3,082 0 0
EQUINIX INC COM 29444U700 2,318 3,050 SH   DFND   3,050 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,447 23,600 SH   DFND   23,600 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,081 21,052 SH   DFND   21,052 0 0
ESSEX PPTY TR INC COM 297178105 2,108 10,500 SH   DFND   10,500 0 0
EVERCORE INC CLASS A 29977A105 253 3,861 SH   DFND   3,861 0 0
EVEREST RE GROUP LTD COM G3223R108 387 1,960 SH   DFND 1 1,960 0 0
EXELON CORP COM 30161N101 194,461 5,437,946 SH   DFND 1 5,437,946 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,001 18,700 SH   DFND   18,700 0 0
EXXON MOBIL CORP COM 30231G102 1,738 50,636 SH   DFND 1 50,636 0 0
EXXON MOBIL CORP COM 30231G102 6,347 184,871 SH   DFND   184,871 0 0
F M C CORP COM NEW 302491303 276 2,606 SH   DFND   2,606 0 0
FACEBOOK INC CL A 30303M102 2,387 9,113 SH   DFND 1 9,113 0 0
FACEBOOK INC CL A 30303M102 37,258 142,260 SH   DFND   142,260 0 0
FACTSET RESH SYS INC COM 303075105 248 740 SH   DFND   740 0 0
FARFETCH LTD ORD SH CL A 30744W107 336 13,336 SH   DFND   13,336 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,168 15,900 SH   DFND   15,900 0 0
FEDEX CORP COM 31428X106 259 1,029 SH   DFND   1,029 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 775 24,764 SH   DFND   24,764 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,549 17,318 SH   DFND   17,318 0 0
FIRST SOLAR INC COM 336433107 227 3,422 SH   DFND   3,422 0 0
FIRSTENERGY CORP COM 337932107 0 15 SH   DFND 1 15 0 0
FIRSTENERGY CORP COM 337932107 214 7,468 SH   DFND   7,468 0 0
FISERV INC COM 337738108 41 401 SH   DFND 1 401 0 0
FISERV INC COM 337738108 573 5,563 SH   DFND   5,563 0 0
FLIR SYS INC COM 302445101 11,380 317,431 SH   DFND 1 317,431 0 0
FLOWSERVE CORP COM 34354P105 663 24,312 SH   DFND 1 24,312 0 0
FORD MTR CO DEL COM 345370860 874 131,171 SH   DFND   131,171 0 0
FORTINET INC COM 34959E109 1 8 SH   DFND 1 8 0 0
FORTINET INC COM 34959E109 924 7,845 SH   DFND   7,845 0 0
FREEPORT-MCMORAN INC CL B 35671D857 108 6,914 SH   DFND 1 6,914 0 0
FREEPORT-MCMORAN INC CL B 35671D857 23,524 1,504,108 SH   DFND   1,504,108 0 0
GARMIN LTD SHS H2906T109 3,476 36,640 SH   DFND   36,640 0 0
GARTNER INC COM 366651107 239 1,914 SH   DFND 1 1,914 0 0
GARTNER INC COM 366651107 692 5,542 SH   DFND   5,542 0 0
GENERAL DYNAMICS CORP COM 369550108 473 3,417 SH   DFND   3,417 0 0
GENERAL ELECTRIC CO COM 369604103 2,370 380,461 SH   DFND   380,461 0 0
GENERAL MLS INC COM 370334104 205 3,318 SH   DFND   3,318 0 0
GENERAL MTRS CO COM 37045V100 98 3,315 SH   DFND 1 3,315 0 0
GENERAL MTRS CO COM 37045V100 950 32,103 SH   DFND   32,103 0 0
GERDAU SA SPON ADR REP PFD 373737105 14,735 3,982,409 SH   DFND 1 3,982,409 0 0
GILEAD SCIENCES INC COM 375558103 53 837 SH   DFND 1 837 0 0
GILEAD SCIENCES INC COM 375558103 3,382 53,525 SH   DFND   53,525 0 0
GLOBAL PMTS INC COM 37940X102 2,199 12,382 SH   DFND   12,382 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 557 2,774 SH   DFND   2,774 0 0
GRAND CANYON ED INC COM 38526M106 213 2,668 SH   DFND   2,668 0 0
GUARDANT HEALTH INC COM 40131M109 566 5,065 SH   DFND   5,065 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,047 28,411 SH   DFND   28,411 0 0
HD SUPPLY HLDGS INC COM 40416M105 962 23,324 SH   DFND   23,324 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 87,972 1,760,841 SH   DFND 1 1,760,841 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 20,115 402,620 SH   DFND   402,620 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 793 30,500 SH   DFND   30,500 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,202 81,100 SH   DFND   81,100 0 0
HENRY SCHEIN INC COM 806407102 429 7,297 SH   DFND 1 7,297 0 0
HEXCEL CORP NEW COM 428291108 204 6,084 SH   DFND   6,084 0 0
HILL ROM HLDGS INC COM 431475102 212 2,537 SH   DFND   2,537 0 0
HOLOGIC INC COM 436440101 313 4,705 SH   DFND   4,705 0 0
HOME DEPOT INC COM 437076102 6,172 22,226 SH   DFND   22,226 0 0
HONEYWELL INTL INC COM 438516106 1,249 7,589 SH   DFND 1 7,589 0 0
HONEYWELL INTL INC COM 438516106 561 3,407 SH   DFND   3,407 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,580 146,400 SH   DFND   146,400 0 0
HOSTESS BRANDS INC CL A 44109J106 146 11,855 SH   DFND   11,855 0 0
HP INC COM 40434L105 4,579 241,106 SH   DFND   241,106 0 0
HUBSPOT INC COM 443573100 869 2,975 SH   DFND   2,975 0 0
HUMANA INC COM 444859102 3,932 9,499 SH   DFND   9,499 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,754 12,463 SH   DFND   12,463 0 0
ICICI BANK LIMITED ADR 45104G104 3,429 348,852 SH   DFND 1 348,852 0 0
ICON PLC SHS G4705A100 397,219 2,078,699 SH   DFND 1 2,078,699 0 0
ICON PLC SHS G4705A100 314 1,644 SH   DFND   1,644 0 0
IHS MARKIT LTD SHS G47567105 471,939 6,011,190 SH   DFND 1 6,011,190 0 0
IHS MARKIT LTD SHS G47567105 533 6,792 SH   DFND   6,792 0 0
II-VI INC COM 902104108 224 5,512 SH   DFND   5,512 0 0
ILLUMINA INC COM 452327109 831 2,690 SH   DFND   2,690 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 620 53,500 SH   DFND   53,500 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,054 148,751 SH   DFND 1 148,751 0 0
INGERSOLL RAND INC COM 45687V106 281 7,905 SH   DFND   7,905 0 0
INTEL CORP COM 458140100 40 769 SH   DFND 1 769 0 0
INTEL CORP COM 458140100 23,121 446,523 SH   DFND   446,523 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 104,460 1,044,077 SH   DFND 1 1,044,077 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,857 31,704 SH   DFND   31,704 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,600 21,233 SH   DFND 1 21,233 0 0
INTERNATIONAL PAPER CO COM 460146103 940 23,187 SH   DFND   23,187 0 0
INTERPUBLIC GROUP COS INC COM 460690100 316 18,965 SH   DFND   18,965 0 0
INTUIT COM 461202103 105,956 324,810 SH   DFND 1 324,810 0 0
INTUIT COM 461202103 1,406 4,309 SH   DFND   4,309 0 0
INVITATION HOMES INC COM 46187W107 2,085 74,500 SH   DFND   74,500 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,234 68,588 SH   DFND 1 68,588 0 0
ISHARES TR MSCI INDIA ETF 46429B598 7,000 206,748 SH   DFND 1 206,748 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 3,238 90,376 SH   DFND 1 90,376 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 4,089 147,500 SH   DFND   147,500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,792 12,567 SH   DFND   12,567 0 0
JBG SMITH PPTYS COM 46590V100 1,020 38,160 SH   DFND 1 38,160 0 0
JD.COM INC SPON ADR CL A 47215P106 20,500 264,145 SH   DFND 1 264,145 0 0
JOHNSON & JOHNSON COM 478160104 7,774 52,214 SH   DFND   52,214 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,065 50,560 SH   DFND   50,560 0 0
JPMORGAN CHASE & CO COM 46625H100 1,765 18,332 SH   DFND 1 18,332 0 0
JPMORGAN CHASE & CO COM 46625H100 237 2,465 SH   DFND   2,465 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 391 2,162 SH   DFND   2,162 0 0
KENNAMETAL INC COM 489170100 239 8,255 SH   DFND   8,255 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 104,688 1,059,814 SH   DFND 1 1,059,814 0 0
KIMBERLY CLARK CORP COM 494368103 183 1,236 SH   DFND 1 1,236 0 0
KIMBERLY CLARK CORP COM 494368103 1,011 6,846 SH   DFND   6,846 0 0
KLA CORP COM NEW 482480100 1,220 6,295 SH   DFND   6,295 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 637 15,661 SH   DFND   15,661 0 0
KRAFT HEINZ CO COM 500754106 311 10,396 SH   DFND 1 10,396 0 0
KROGER CO COM 501044101 364 10,737 SH   DFND 1 10,737 0 0
KROGER CO COM 501044101 3,664 108,036 SH   DFND   108,036 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 158,389 932,576 SH   DFND 1 932,576 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 587 3,454 SH   DFND   3,454 0 0
LAM RESEARCH CORP COM 512807108 3,861 11,637 SH   DFND   11,637 0 0
LAS VEGAS SANDS CORP COM 517834107 191 4,094 SH   DFND 1 4,094 0 0
LAS VEGAS SANDS CORP COM 517834107 10,030 214,964 SH   DFND   214,964 0 0
LAUDER ESTEE COS INC CL A 518439104 109,557 501,979 SH   DFND 1 501,979 0 0
LEAR CORP COM NEW 521865204 230 2,112 SH   DFND   2,112 0 0
LEIDOS HOLDINGS INC COM 525327102 707 7,930 SH   DFND   7,930 0 0
LHC GROUP INC COM 50187A107 245 1,154 SH   DFND   1,154 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 46 2,179 SH   DFND 1 2,179 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 10,402 495,089 SH   DFND   495,089 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 68,891 3,354,793 SH   DFND 1 3,354,793 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,482 169,544 SH   DFND   169,544 0 0
LIFE STORAGE INC COM 53223X107 1,674 15,900 SH   DFND   15,900 0 0
LILLY ELI & CO COM 532457108 1,527 10,319 SH   DFND   10,319 0 0
LINDE PLC SHS G5494J103 104,535 438,983 SH   DFND 1 438,983 0 0
LINDE PLC SHS G5494J103 206 865 SH   DFND   865 0 0
LIVONGO HEALTH INC COM 539183103 853 6,093 SH   DFND   6,093 0 0
LKQ CORP COM 501889208 2,214 79,857 SH   DFND   79,857 0 0
LOCKHEED MARTIN CORP COM 539830109 1,647 4,296 SH   DFND 1 4,296 0 0
LOCKHEED MARTIN CORP COM 539830109 2,852 7,440 SH   DFND   7,440 0 0
LOWES COS INC COM 548661107 0 1 SH   DFND 1 1 0 0
LOWES COS INC COM 548661107 9,483 57,172 SH   DFND   57,172 0 0
LUMEN TECHNOLOGIES INC COM 156700106 653 64,679 SH   DFND 1 64,679 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 996 14,133 SH   DFND   14,133 0 0
M & T BK CORP COM 55261F104 72,687 789,307 SH   DFND 1 789,307 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 158 10,296 SH   DFND 1 10,296 0 0
MARRIOTT INTL INC NEW CL A 571903202 672 7,254 SH   DFND 1 7,254 0 0
MARRIOTT INTL INC NEW CL A 571903202 59 634 SH   DFND   634 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 834 21,011 SH   DFND   21,011 0 0
MASCO CORP COM 574599106 402 7,292 SH   DFND 1 7,292 0 0
MASCO CORP COM 574599106 500 9,077 SH   DFND   9,077 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,081 3,197 SH   DFND 1 3,197 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,640 22,591 SH   DFND   22,591 0 0
MATCH GROUP INC NEW COM 57667L107 561 5,066 SH   DFND   5,066 0 0
MATTEL INC COM 577081102 250 21,394 SH   DFND   21,394 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 933 13,797 SH   DFND 1 13,797 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 322 4,757 SH   DFND   4,757 0 0
MCDONALDS CORP COM 580135101 1,094 4,983 SH   DFND 1 4,983 0 0
MCDONALDS CORP COM 580135101 274 1,249 SH   DFND   1,249 0 0
MCKESSON CORP COM 58155Q103 5,959 40,009 SH   DFND   40,009 0 0
MEDPACE HLDGS INC COM 58506Q109 92,396 826,811 SH   DFND 1 826,811 0 0
MEDTRONIC PLC SHS G5960L103 463,145 4,456,744 SH   DFND 1 4,456,744 0 0
MEDTRONIC PLC SHS G5960L103 603 5,806 SH   DFND   5,806 0 0
MERCK & CO. INC COM 58933Y105 39 469 SH   DFND 1 469 0 0
MERCK & CO. INC COM 58933Y105 17,257 208,042 SH   DFND   208,042 0 0
MGM RESORTS INTERNATIONAL COM 552953101 79 3,645 SH   DFND 1 3,645 0 0
MGM RESORTS INTERNATIONAL COM 552953101 16,177 743,791 SH   DFND   743,791 0 0
MICRON TECHNOLOGY INC COM 595112103 106,906 2,276,530 SH   DFND 1 2,276,530 0 0
MICRON TECHNOLOGY INC COM 595112103 3,000 63,877 SH   DFND   63,877 0 0
MICROSOFT CORP COM 594918104 119,698 569,096 SH   DFND 1 569,096 0 0
MICROSOFT CORP COM 594918104 36,358 172,864 SH   DFND   172,864 0 0
MOBILEIRON INC COM NEW 60739U204 213 30,441 SH   DFND 1 30,441 0 0
MOLINA HEALTHCARE INC COM 60855R100 417 2,278 SH   DFND   2,278 0 0
MONDELEZ INTL INC CL A 609207105 1,901 33,082 SH   DFND 1 33,082 0 0
MONDELEZ INTL INC CL A 609207105 485 8,449 SH   DFND   8,449 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 69,819 445,249 SH   DFND 1 445,249 0 0
MSA SAFETY INC COM 553498106 965 7,194 SH   DFND 1 7,194 0 0
MYLAN NV SHS EURO N59465109 219 14,768 SH   DFND 1 14,768 0 0
MYLAN NV SHS EURO N59465109 1,464 98,743 SH   DFND   98,743 0 0
NASDAQ INC COM 631103108 99,965 814,645 SH   DFND 1 814,645 0 0
NASDAQ INC COM 631103108 723 5,889 SH   DFND   5,889 0 0
NETEASE INC SPONSORED ADS 64110W102 947 2,083 SH   DFND   2,083 0 0
NETFLIX INC COM 64110L106 445 890 SH   DFND 1 890 0 0
NETFLIX INC COM 64110L106 225 449 SH   DFND   449 0 0
NEWMONT CORP COM 651639106 5,564 87,687 SH   DFND 1 87,687 0 0
NEWMONT CORP COM 651639106 5,585 88,023 SH   DFND   88,023 0 0
NEXTERA ENERGY INC COM 65339F101 10 36 SH   DFND 1 36 0 0
NEXTERA ENERGY INC COM 65339F101 617 2,223 SH   DFND   2,223 0 0
NIKE INC CL B 654106103 761 6,059 SH   DFND   6,059 0 0
NORFOLK SOUTHN CORP COM 655844108 65 302 SH   DFND 1 302 0 0
NORFOLK SOUTHN CORP COM 655844108 11,774 55,022 SH   DFND   55,022 0 0
NORTHERN TR CORP COM 665859104 317 4,068 SH   DFND   4,068 0 0
NORTHROP GRUMMAN CORP COM 666807102 1 2 SH   DFND 1 2 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,386 7,562 SH   DFND   7,562 0 0
NORTONLIFELOCK INC COM 668771108 2,153 103,330 SH   DFND   103,330 0 0
NRG ENERGY INC COM NEW 629377508 2,196 71,449 SH   DFND   71,449 0 0
NVIDIA CORPORATION COM 67066G104 112,201 207,312 SH   DFND 1 207,312 0 0
NVIDIA CORPORATION COM 67066G104 5,623 10,390 SH   DFND   10,390 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,556 12,465 SH   DFND 1 12,465 0 0
NXP SEMICONDUCTORS N V COM N6596X109 486 3,893 SH   DFND   3,893 0 0
OKTA INC CL A 679295105 631 2,949 SH   DFND   2,949 0 0
OMNICOM GROUP INC COM 681919106 1,225 24,739 SH   DFND   24,739 0 0
ONE GAS INC COM 68235P108 221 3,202 SH   DFND   3,202 0 0
ORACLE CORP COM 68389X105 430,196 7,205,955 SH   DFND 1 7,205,955 0 0
ORACLE CORP COM 68389X105 20,077 336,303 SH   DFND   336,303 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,094 2,372 SH   DFND   2,372 0 0
OTIS WORLDWIDE CORP COM 68902V107 933 14,945 SH   DFND 1 14,945 0 0
OTIS WORLDWIDE CORP COM 68902V107 290 4,640 SH   DFND   4,640 0 0
PACCAR INC COM 693718108 807 9,460 SH   DFND   9,460 0 0
PAN AMERN SILVER CORP COM 697900108 6,700 208,412 SH   DFND 1 208,412 0 0
PARSONS CORPORATION COM 70202L102 814 24,263 SH   DFND 1 24,263 0 0
PAYPAL HLDGS INC COM 70450Y103 107,874 547,498 SH   DFND 1 547,498 0 0
PAYPAL HLDGS INC COM 70450Y103 3,981 20,207 SH   DFND   20,207 0 0
PENTAIR PLC SHS G7S00T104 296 6,458 SH   DFND 1 6,458 0 0
PENTAIR PLC SHS G7S00T104 866 18,925 SH   DFND   18,925 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,651 257,166 SH   DFND   257,166 0 0
PEPSICO INC COM 713448108 637 4,595 SH   DFND   4,595 0 0
PFIZER INC COM 717081103 2,847 77,585 SH   DFND 1 77,585 0 0
PFIZER INC COM 717081103 12,744 347,260 SH   DFND   347,260 0 0
PHILIP MORRIS INTL INC COM 718172109 261,481 3,486,877 SH   DFND 1 3,486,877 0 0
PHILIP MORRIS INTL INC COM 718172109 427 5,692 SH   DFND   5,692 0 0
PHYSICIANS RLTY TR COM 71943U104 244 13,614 SH   DFND   13,614 0 0
PING IDENTITY HLDG CORP COM 72341T103 793 25,418 SH   DFND 1 25,418 0 0
PING IDENTITY HLDG CORP COM 72341T103 136 4,372 SH   DFND   4,372 0 0
PINTEREST INC CL A 72352L106 345 8,307 SH   DFND   8,307 0 0
PIONEER NAT RES CO COM 723787107 269 3,127 SH   DFND   3,127 0 0
POOL CORP COM 73278L105 247 738 SH   DFND   738 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 394 11,111 SH   DFND 1 11,111 0 0
POST HLDGS INC COM 737446104 241 2,799 SH   DFND   2,799 0 0
PRA HEALTH SCIENCES INC COM 69354M108 105,656 1,041,560 SH   DFND 1 1,041,560 0 0
PRA HEALTH SCIENCES INC COM 69354M108 122 1,204 SH   DFND   1,204 0 0
PROCTER AND GAMBLE CO COM 742718109 0 3 SH   DFND 1 3 0 0
PROCTER AND GAMBLE CO COM 742718109 4,025 28,959 SH   DFND   28,959 0 0
PROGRESSIVE CORP COM 743315103 246 2,597 SH   DFND   2,597 0 0
PROLOGIS INC. COM 74340W103 8,537 84,848 SH   DFND   84,848 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 226 1,844 SH   DFND   1,844 0 0
PTC INC COM 69370C100 226 2,728 SH   DFND   2,728 0 0
PUBLIC STORAGE COM 74460D109 1,837 8,246 SH   DFND   8,246 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 96,443 1,756,382 SH   DFND 1 1,756,382 0 0
PULTE GROUP INC COM 745867101 2,211 47,770 SH   DFND   47,770 0 0
Q2 HLDGS INC COM 74736L109 437 4,786 SH   DFND   4,786 0 0
QIWI PLC SPON ADR REP B 74735M108 1,748 100,737 SH   DFND 1 100,737 0 0
QORVO INC COM 74736K101 3,605 27,944 SH   DFND   27,944 0 0
QTS RLTY TR INC COM CL A 74736A103 1,056 16,761 SH   DFND   16,761 0 0
QUALCOMM INC COM 747525103 53 450 SH   DFND 1 450 0 0
QUALCOMM INC COM 747525103 466 3,963 SH   DFND   3,963 0 0
QUIDEL CORP COM 74838J101 213 970 SH   DFND   970 0 0
RAYTHEON TECHNOLOGIES CORP COM 755111507 115,072 1,999,862 SH   DFND 1 1,999,862 0 0
REALOGY HLDGS CORP COM 75605Y106 334 35,381 SH   DFND 1 35,381 0 0
REALTY INCOME CORP COM 756109104 340 5,591 SH   DFND   5,591 0 0
REGAL BELOIT CORP COM 758750103 235 2,502 SH   DFND   2,502 0 0
REGENERON PHARMACEUTICALS COM 75886F107 519 928 SH   DFND   928 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 237 2,492 SH   DFND   2,492 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 234 1,380 SH   DFND   1,380 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 49 24,669 SH   DFND 1 24,669 0 0
REXFORD INDL RLTY INC COM 76169C100 1,117 24,400 SH   DFND   24,400 0 0
RINGCENTRAL INC CL A 76680R206 1,142 4,157 SH   DFND   4,157 0 0
ROBERT HALF INTL INC COM 770323103 10,890 205,697 SH   DFND 1 205,697 0 0
ROBERT HALF INTL INC COM 770323103 274 5,184 SH   DFND   5,184 0 0
ROCKWELL AUTOMATION INC COM 773903109 896 4,058 SH   DFND 1 4,058 0 0
ROPER TECHNOLOGIES INC COM 776696106 365 923 SH   DFND   923 0 0
ROSS STORES INC COM 778296103 370 3,967 SH   DFND   3,967 0 0
ROYAL GOLD INC COM 780287108 982 8,175 SH   DFND 1 8,175 0 0
S&P GLOBAL INC COM 78409V104 1 2 SH   DFND 1 2 0 0
S&P GLOBAL INC COM 78409V104 240 665 SH   DFND   665 0 0
SALESFORCE COM INC COM 79466L302 1,566 6,233 SH   DFND 1 6,233 0 0
SALESFORCE COM INC COM 79466L302 3,647 14,513 SH   DFND   14,513 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,054 3,309 SH   DFND   3,309 0 0
SCHWAB CHARLES CORP COM 808513105 1,545 42,654 SH   DFND 1 42,654 0 0
SCHWAB CHARLES CORP COM 808513105 558 15,412 SH   DFND   15,412 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 228 1,489 SH   DFND   1,489 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,795 36,437 SH   DFND   36,437 0 0
SEMPRA ENERGY COM 816851109 104,362 881,734 SH   DFND 1 881,734 0 0
SEMPRA ENERGY COM 816851109 298 2,516 SH   DFND   2,516 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 779 18,050 SH   DFND   18,050 0 0
SERVICENOW INC COM 81762P102 0 1 SH   DFND 1 1 0 0
SERVICENOW INC COM 81762P102 2,179 4,493 SH   DFND   4,493 0 0
SHERWIN WILLIAMS CO COM 824348106 610 875 SH   DFND   875 0 0
SHOPIFY INC CL A 82509L107 212 207 SH   DFND   207 0 0
SIMON PPTY GROUP INC NEW COM 828806109 543 8,400 SH   DFND   8,400 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 13,769 614,117 SH   DFND 1 614,117 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 5,601 249,823 SH   DFND   249,823 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,898 26,788 SH   DFND   26,788 0 0
SMUCKER J M CO COM NEW 832696405 528 4,571 SH   DFND 1 4,571 0 0
SMUCKER J M CO COM NEW 832696405 56 487 SH   DFND   487 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8,573 264,423 SH   DFND 1 264,423 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 264 1,106 SH   DFND   1,106 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,892 10,682 SH   DFND 1 10,682 0 0
SPDR SER TR S&P BK ETF 78464A797 736 25,000 SH   DFND   25,000 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,418 42,000 SH   DFND   42,000 0 0
SQUARE INC CL A 852234103 552 3,395 SH   DFND   3,395 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,900 47,918 SH   DFND   47,918 0 0
STARBUCKS CORP COM 855244109 635 7,394 SH   DFND   7,394 0 0
STEEL DYNAMICS INC COM 858119100 2,029 70,870 SH   DFND   70,870 0 0
STERICYCLE INC COM 858912108 262 4,153 SH   DFND   4,153 0 0
STERIS PLC SHS USD G8473T100 279 1,585 SH   DFND   1,585 0 0
STORE CAP CORP COM 862121100 312 11,368 SH   DFND   11,368 0 0
SUN CMNTYS INC COM 866674104 1,715 12,200 SH   DFND   12,200 0 0
SYSCO CORP COM 871829107 1,515 24,355 SH   DFND 1 24,355 0 0
SYSTEMAX INC COM 871851101 347 14,513 SH   DFND 1 14,513 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 54,581 673,256 SH   DFND 1 673,256 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 767 4,645 SH   DFND   4,645 0 0
TARGET CORP COM 87612E106 3,338 21,203 SH   DFND   21,203 0 0
TE CONNECTIVITY LTD REG SHS H84989104 254 2,600 SH   DFND 1 2,600 0 0
TE CONNECTIVITY LTD REG SHS H84989104 188 1,922 SH   DFND   1,922 0 0
TEMPUR SEALY INTL INC COM 88023U101 246 2,760 SH   DFND   2,760 0 0
TERADYNE INC COM 880770102 215 2,706 SH   DFND   2,706 0 0
TERRENO RLTY CORP COM 88146M101 854 15,600 SH   DFND   15,600 0 0
TESLA INC COM 88160R101 3,175 7,401 SH   DFND   7,401 0 0
TEXAS INSTRS INC COM 882508104 2,008 14,060 SH   DFND 1 14,060 0 0
TEXAS INSTRS INC COM 882508104 19,599 137,260 SH   DFND   137,260 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 116,854 264,663 SH   DFND 1 264,663 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 225 509 SH   DFND   509 0 0
TIFFANY & CO NEW COM 886547108 1,494 12,895 SH   DFND 1 12,895 0 0
TJX COS INC NEW COM 872540109 52,843 949,568 SH   DFND 1 949,568 0 0
T-MOBILE US INC COM 872590104 361 3,161 SH   DFND   3,161 0 0
TRACTOR SUPPLY CO COM 892356106 49,401 344,645 SH   DFND 1 344,645 0 0
TRACTOR SUPPLY CO COM 892356106 2,916 20,341 SH   DFND   20,341 0 0
TRADEWEB MKTS INC CL A 892672106 402 6,931 SH   DFND   6,931 0 0
TRANSUNION COM 89400J107 517 6,146 SH   DFND   6,146 0 0
TREX CO INC COM 89531P105 256 3,572 SH   DFND   3,572 0 0
TRUIST FINL CORP COM 89832Q109 1,052 27,651 SH   DFND 1 27,651 0 0
TRUIST FINL CORP COM 89832Q109 496 13,023 SH   DFND   13,023 0 0
TWILIO INC CL A 90138F102 370 1,496 SH   DFND   1,496 0 0
TYSON FOODS INC CL A 902494103 1,804 30,335 SH   DFND   30,335 0 0
UDR INC COM 902653104 1,891 58,000 SH   DFND   58,000 0 0
UNION PAC CORP COM 907818108 79 400 SH   DFND 1 400 0 0
UNION PAC CORP COM 907818108 17,901 90,928 SH   DFND   90,928 0 0
UNITEDHEALTH GROUP INC COM 91324P102 0 1 SH   DFND 1 1 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,505 8,036 SH   DFND   8,036 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 438 4,095 SH   DFND   4,095 0 0
US BANCORP DEL COM NEW 902973304 364 10,149 SH   DFND   10,149 0 0
VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 405 14,415 SH   DFND 1 14,415 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,055 26,027 SH   DFND   26,027 0 0
VEREIT INC COM 92339V100 2,240 344,600 SH   DFND   344,600 0 0
VERISIGN INC COM 92339V100 1 6 SH   DFND 1 6 0 0
VERISIGN INC COM 92339V100 2,889 14,102 SH   DFND   14,102 0 0
VERISK ANALYTICS INC COM 92345Y106 824 4,447 SH   DFND   4,447 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,555 59,757 SH   DFND 1 59,757 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 466 7,836 SH   DFND   7,836 0 0
VERTEX INC CL A 92538J106 560 24,365 SH   DFND 1 24,365 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,964 7,216 SH   DFND   7,216 0 0
VICI PPTYS INC COM 925652109 3,082 131,867 SH   DFND   131,867 0 0
VISA INC COM CL A 92826C839 2,511 12,559 SH   DFND 1 12,559 0 0
VISA INC COM CL A 92826C839 5,194 25,975 SH   DFND   25,975 0 0
VULCAN MATLS CO COM 929160109 1,180 8,703 SH   DFND 1 8,703 0 0
VULCAN MATLS CO COM 929160109 236 1,738 SH   DFND   1,738 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,169 60,379 SH   DFND   60,379 0 0
WALMART INC COM 931142103 1,639 11,713 SH   DFND   11,713 0 0
WAYFAIR INC CL A 94419L101 2,705 9,296 SH   DFND   9,296 0 0
WEC ENERGY GROUP INC COM 92939U106 1,810 18,678 SH   DFND 1 18,678 0 0
WELLS FARGO CO NEW COM 949746101 1,042 44,339 SH   DFND 1 44,339 0 0
WELLS FARGO CO NEW COM 949746101 18,753 797,678 SH   DFND   797,678 0 0
WELLTOWER INC COM 95040Q104 3,774 68,501 SH   DFND   68,501 0 0
WERNER ENTERPRISES INC COM 950755108 831 19,801 SH   DFND 1 19,801 0 0
WESTERN UN CO COM 959802109 1,555 72,552 SH   DFND   72,552 0 0
WESTROCK CO COM 96145D105 1,352 38,927 SH   DFND   38,927 0 0
WEX INC COM 96208T104 217 1,559 SH   DFND   1,559 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,326 46,501 SH   DFND 1 46,501 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 78 2,743 SH   DFND   2,743 0 0
WHIRLPOOL CORP COM 963320106 470 2,558 SH   DFND   2,558 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,829 8,759 SH   DFND 1 8,759 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 53 255 SH   DFND   255 0 0
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