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 1,714 8,895 SH   DFND   8,895 0 0
ABBVIE INC COM 00287Y109 1,775 16,404 SH   DFND   16,404 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 349 6,100 SH   DFND   6,100 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,471 77,557 SH   DFND   77,557 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 428,827 1,552,315 SH   DFND 1 1,552,315 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30,400 110,044 SH   DFND   110,044 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,866 20,062 SH   DFND   20,062 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 241 508 SH   DFND 1 508 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,536 15,853 SH   DFND   15,853 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 339 1,850 SH   DFND   1,850 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,209 28,136 SH   DFND   28,136 0 0
AFYA LTD CL A COM G01125106 1,777 95,568 SH   DFND 1 95,568 0 0
AFYA LTD CL A COM G01125106 1,363 73,345 SH   DFND   73,345 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 88,566 696,603 SH   DFND 1 696,603 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 33,462 263,191 SH   DFND   263,191 0 0
AGNICO EAGLE MINES LTD COM 008474108 893 15,453 SH   DFND 1 15,453 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,122 36,706 SH   DFND   36,706 0 0
AGREE REALTY CORP COM 008492100 2,603 38,671 SH   DFND   38,671 0 0
AIR PRODS & CHEMS INC COM 009158106 2,429 8,633 SH   DFND 1 8,633 0 0
AIR PRODS & CHEMS INC COM 009158106 651 2,313 SH   DFND   2,313 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,269 13,813 SH   DFND   13,813 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 689 4,509 SH   DFND   4,509 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 53,277 234,982 SH   DFND 1 234,982 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 541 2,385 SH   DFND   2,385 0 0
ALLEGHANY CORP DEL COM 017175100 321 513 SH   DFND   513 0 0
ALLEGION PLC ORD SHS G0176J109 1,444 11,495 SH   DFND   11,495 0 0
ALLSTATE CORP COM 020002101 5,675 49,394 SH   DFND   49,394 0 0
ALPHABET INC CAP STK CL C 02079K107 3,937 1,903 SH   DFND 1 1,903 0 0
ALPHABET INC CAP STK CL C 02079K107 7,704 3,724 SH   DFND   3,724 0 0
ALPHABET INC CAP STK CL A 02079K305 39,576 19,188 SH   DFND   19,188 0 0
AMAZON COM INC COM 023135106 4,558 1,473 SH   DFND 1 1,473 0 0
AMAZON COM INC COM 023135106 25,798 8,338 SH   DFND   8,338 0 0
AMBEV SA SPONSORED ADR 02319V103 10,613 3,873,373 SH   DFND 1 3,873,373 0 0
AMBEV SA SPONSORED ADR 02319V103 3,195 1,166,143 SH   DFND   1,166,143 0 0
AMERCO COM 023586100 464 758 SH   DFND   758 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 310 7,176 SH   DFND   7,176 0 0
AMERICAN ELEC PWR CO INC COM 025537101 241 2,848 SH   DFND   2,848 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,114 33,400 SH   DFND   33,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 292 6,310 SH   DFND   6,310 0 0
AMERICAN TOWER CORP NEW COM 03027X100 111,394 465,966 SH   DFND 1 465,966 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,087 12,911 SH   DFND   12,911 0 0
AMERICOLD RLTY TR COM 03064D108 3,355 87,214 SH   DFND   87,214 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,515 55,181 SH   DFND   55,181 0 0
AMETEK INC COM 031100100 1,791 14,019 SH   DFND   14,019 0 0
ANALOG DEVICES INC COM 032654105 25,607 165,123 SH   DFND   165,123 0 0
ANSYS INC COM 03662Q105 4,109 12,102 SH   DFND 1 12,102 0 0
ANSYS INC COM 03662Q105 3,412 10,048 SH   DFND   10,048 0 0
ANTHEM INC COM 036752103 1,202 3,350 SH   DFND   3,350 0 0
AON PLC SHS CL A G0403H108 1,101 4,786 SH   DFND   4,786 0 0
APPLE INC COM 037833100 4,171 34,145 SH   DFND 1 34,145 0 0
APPLE INC COM 037833100 29,609 242,399 SH   DFND   242,399 0 0
APPLIED MATLS INC COM 038222105 88,453 662,076 SH   DFND 1 662,076 0 0
APPLIED MATLS INC COM 038222105 33,502 250,763 SH   DFND   250,763 0 0
APTARGROUP INC COM 038336103 349 2,464 SH   DFND   2,464 0 0
APTIV PLC SHS G6095L109 380,119 2,756,482 SH   DFND 1 2,756,482 0 0
APTIV PLC SHS G6095L109 26,300 190,719 SH   DFND   190,719 0 0
ARAMARK COM 03852U106 77,025 2,038,782 SH   DFND 1 2,038,782 0 0
ARAMARK COM 03852U106 25,916 685,974 SH   DFND   685,974 0 0
ARCH CAP GROUP LTD ORD G0450A105 308 8,028 SH   DFND   8,028 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 256 4,499 SH   DFND   4,499 0 0
ARROW ELECTRS INC COM 042735100 7,256 65,472 SH   DFND   65,472 0 0
ASANA INC CL A 04342Y104 545 19,080 SH   DFND   19,080 0 0
ASGN INC COM 00191U102 317 3,320 SH   DFND   3,320 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 251 406 SH   DFND   406 0 0
AT&T INC COM 00206R102 1,899 62,722 SH   DFND 1 62,722 0 0
AT&T INC COM 00206R102 2,499 82,566 SH   DFND   82,566 0 0
ATLASSIAN CORP PLC CL A G06242104 384,378 1,823,770 SH   DFND 1 1,823,770 0 0
ATLASSIAN CORP PLC CL A G06242104 25,404 120,535 SH   DFND   120,535 0 0
ATMOS ENERGY CORP COM 049560105 248,184 2,510,716 SH   DFND 1 2,510,716 0 0
AUTODESK INC COM 052769106 4,225 15,245 SH   DFND   15,245 0 0
AUTOLIV INC COM 052800109 3,021 32,553 SH   DFND   32,553 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 675 78,237 SH   DFND 1 78,237 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 374 43,328 SH   DFND   43,328 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 370 1,961 SH   DFND   1,961 0 0
AUTOZONE INC COM 053332102 3,023 2,153 SH   DFND   2,153 0 0
AVALONBAY CMNTYS INC COM 053484101 3,988 21,615 SH   DFND   21,615 0 0
AVANTOR INC COM 05352A100 78,393 2,709,760 SH   DFND 1 2,709,760 0 0
AVANTOR INC COM 05352A100 27,176 939,385 SH   DFND   939,385 0 0
AVNET INC COM 053807103 349 8,398 SH   DFND   8,398 0 0
AXALTA COATING SYS LTD COM G0750C108 328 11,092 SH   DFND   11,092 0 0
AZUL S A SPONSR ADR PFD 05501U106 11,703 579,668 SH   DFND 1 579,668 0 0
AZUL S A SPONSR ADR PFD 05501U106 3,701 183,304 SH   DFND   183,304 0 0
BAIDU INC SPON ADR REP A 056752108 62,978 289,488 SH   DFND 1 289,488 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 12,953 2,755,981 SH   DFND 1 2,755,981 0 0
BANK MONTREAL QUE COM 063671101 10,458 117,336 SH   DFND 1 117,336 0 0
BANK NEW YORK MELLON CORP COM 064058100 79 1,664 SH   DFND 1 1,664 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,156 66,732 SH   DFND   66,732 0 0
BANK NOVA SCOTIA B C COM 064149107 7,856 125,581 SH   DFND 1 125,581 0 0
BARRICK GOLD CORP COM 067901108 88,202 4,456,962 SH   DFND 1 4,456,962 0 0
BARRICK GOLD CORP COM 067901108 32,996 1,669,157 SH   DFND   1,669,157 0 0
BCE INC COM NEW 05534B760 2,836 62,835 SH   DFND 1 62,835 0 0
BECTON DICKINSON & CO COM 075887109 1,892 7,782 SH   DFND   7,782 0 0
BERKLEY W R CORP COM 084423102 344 4,565 SH   DFND 1 4,565 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,732 18,523 SH   DFND   18,523 0 0
BEST BUY INC COM 086516101 7,587 66,085 SH   DFND   66,085 0 0
BIOGEN INC COM 09062X103 3,733 13,343 SH   DFND   13,343 0 0
BIO-TECHNE CORP COM 09073M104 681 1,782 SH   DFND   1,782 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 331 7,374 SH   DFND   7,374 0 0
BK OF AMERICA CORP COM 060505104 1,310 33,864 SH   DFND   33,864 0 0
BLACK KNIGHT INC COM 09215C105 659 8,908 SH   DFND   8,908 0 0
BLACKROCK INC COM 09247X101 15,490 20,545 SH   DFND   20,545 0 0
BOEING CO COM 097023105 29,656 116,425 SH   DFND   116,425 0 0
BOOKING HOLDINGS INC COM 09857L108 3,914 1,680 SH   DFND   1,680 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 759 9,422 SH   DFND   9,422 0 0
BOSTON PROPERTIES INC COM 101121101 1,185 11,704 SH   DFND 1 11,704 0 0
BOSTON PROPERTIES INC COM 101121101 2,852 28,168 SH   DFND   28,168 0 0
BOSTON SCIENTIFIC CORP COM 101137107 526 13,619 SH   DFND   13,619 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,753 27,773 SH   DFND   27,773 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,739 184,800 SH   DFND   184,800 0 0
BROADCOM INC COM 11135F101 2,842 6,130 SH   DFND   6,130 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8,330 187,293 SH   DFND 1 187,293 0 0
BRP INC COM SUN VTG 05577W200 1,519 17,524 SH   DFND 1 17,524 0 0
BRUKER CORP COM 116794108 201 3,133 SH   DFND 1 3,133 0 0
CABLE ONE INC COM 12685J105 492 269 SH   DFND   269 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 578 4,222 SH   DFND   4,222 0 0
CANADIAN IMP BK COMM COM 136069101 8,195 83,700 SH   DFND 1 83,700 0 0
CANADIAN NAT RES LTD COM 136385101 983 31,785 SH   DFND 1 31,785 0 0
CANADIAN NATL RY CO COM 136375102 6,546 56,412 SH   DFND 1 56,412 0 0
CANADIAN PAC RY LTD COM 13645T100 936 2,450 SH   DFND 1 2,450 0 0
CANADIAN PAC RY LTD COM 13645T100 465 1,227 SH   DFND   1,227 0 0
CARDINAL HEALTH INC COM 14149Y108 371 6,113 SH   DFND 1 6,113 0 0
CARDINAL HEALTH INC COM 14149Y108 6,838 112,564 SH   DFND   112,564 0 0
CATALENT INC COM 148806102 74,656 708,921 SH   DFND 1 708,921 0 0
CATALENT INC COM 148806102 25,943 246,349 SH   DFND   246,349 0 0
CATERPILLAR INC COM 149123101 300 1,293 SH   DFND   1,293 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,278 12,949 SH   DFND   12,949 0 0
CDK GLOBAL INC COM 12508E101 339 6,277 SH   DFND 1 6,277 0 0
CDW CORP COM 12514G108 1,782 10,749 SH   DFND   10,749 0 0
CELANESE CORP DEL COM 150870103 936 6,251 SH   DFND   6,251 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 91,367 13,108,577 SH   DFND 1 13,108,577 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 22,779 3,268,209 SH   DFND   3,268,209 0 0
CGI INC CL A SUB VTG 12532H104 952 11,425 SH   DFND 1 11,425 0 0
CGI INC CL A SUB VTG 12532H104 612 7,349 SH   DFND   7,349 0 0
CHARLES RIV LABS INTL INC COM 159864107 319 1,100 SH   DFND   1,100 0 0
CHART INDS INC COM 16115Q308 76,886 540,122 SH   DFND 1 540,122 0 0
CHART INDS INC COM 16115Q308 26,475 185,986 SH   DFND   185,986 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,269 2,056 SH   DFND   2,056 0 0
CHENIERE ENERGY INC COM NEW 16411R208 263 3,653 SH   DFND 1 3,653 0 0
CHEVRON CORP NEW COM 166764100 1,320 12,600 SH   DFND   12,600 0 0
CHEWY INC CL A 16679L109 759 8,955 SH   DFND   8,955 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,394 981 SH   DFND   981 0 0
CHUBB LIMITED COM H1467J104 2,279 14,427 SH   DFND 1 14,427 0 0
CHUBB LIMITED COM H1467J104 521 3,301 SH   DFND   3,301 0 0
CI FINL CORP COM 125491100 46 3,217 SH   DFND 1 3,217 0 0
CI FINL CORP COM 125491100 534 36,991 SH   DFND   36,991 0 0
CIGNA CORP NEW COM 125523100 619 2,560 SH   DFND   2,560 0 0
CISCO SYS INC COM 17275R102 1,829 35,368 SH   DFND 1 35,368 0 0
CISCO SYS INC COM 17275R102 11,084 214,355 SH   DFND   214,355 0 0
CIT GROUP INC COM NEW 125581801 341 6,615 SH   DFND   6,615 0 0
CITIGROUP INC COM NEW 172967424 2,759 37,926 SH   DFND   37,926 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 632 14,325 SH   DFND 1 14,325 0 0
CLARIVATE PLC ORD SHS G21810109 945 35,801 SH   DFND   35,801 0 0
CME GROUP INC COM 12572Q105 49,966 244,657 SH   DFND 1 244,657 0 0
CME GROUP INC COM 12572Q105 11,649 57,040 SH   DFND   57,040 0 0
CMS ENERGY CORP COM 125896100 30,781 502,795 SH   DFND 1 502,795 0 0
COCA COLA CO COM 191216100 16,924 321,076 SH   DFND   321,076 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 598 7,654 SH   DFND   7,654 0 0
COLGATE PALMOLIVE CO COM 194162103 20,474 259,718 SH   DFND   259,718 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,868 109,226 SH   DFND 1 109,226 0 0
COMCAST CORP NEW CL A 20030N101 250 4,622 SH   DFND   4,622 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4,374 596,775 SH   DFND 1 596,775 0 0
CONOCOPHILLIPS COM 20825C104 585 11,038 SH   DFND   11,038 0 0
CONSTELLATION BRANDS INC CL A 21036P108 352 1,542 SH   DFND   1,542 0 0
CORESITE RLTY CORP COM 21870Q105 318 2,655 SH   DFND   2,655 0 0
COSAN S A ADS 22113B103 1,352 83,717 SH   DFND 1 83,717 0 0
COSTCO WHSL CORP NEW COM 22160K105 990 2,810 SH   DFND 1 2,810 0 0
COSTCO WHSL CORP NEW COM 22160K105 294 835 SH   DFND   835 0 0
CREE INC COM 225447101 78,493 725,914 SH   DFND 1 725,914 0 0
CREE INC COM 225447101 27,043 250,093 SH   DFND   250,093 0 0
CRESCENT PT ENERGY CORP COM 22576C101 445 106,668 SH   DFND 1 106,668 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,302 13,374 SH   DFND 1 13,374 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,089 12,135 SH   DFND   12,135 0 0
CROWN HLDGS INC COM 228368106 1,887 19,449 SH   DFND   19,449 0 0
CUMMINS INC COM 231021106 2,070 7,988 SH   DFND   7,988 0 0
CVS HEALTH CORP COM 126650100 546 7,253 SH   DFND   7,253 0 0
DANAHER CORPORATION COM 235851102 1,037 4,608 SH   DFND   4,608 0 0
DARDEN RESTAURANTS INC COM 237194105 4,036 28,424 SH   DFND   28,424 0 0
DECKERS OUTDOOR CORP COM 243537107 321 970 SH   DFND   970 0 0
DEERE & CO COM 244199105 632 1,690 SH   DFND   1,690 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,476 16,739 SH   DFND   16,739 0 0
DESCARTES SYS GROUP INC COM 249906108 623 10,216 SH   DFND   10,216 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 26,031 631,695 SH   DFND 1 631,695 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,284 124,700 SH   DFND   124,700 0 0
DIGITAL RLTY TR INC COM 253868103 1,929 13,694 SH   DFND   13,694 0 0
DISH NETWORK CORPORATION CL A 25470M109 458 12,643 SH   DFND   12,643 0 0
DISNEY WALT CO COM 254687106 268 1,451 SH   DFND   1,451 0 0
DMC GLOBAL INC COM 23291C103 841 15,506 SH   DFND 1 15,506 0 0
DOCUSIGN INC COM 256163106 1,266 6,255 SH   DFND 1 6,255 0 0
DOCUSIGN INC COM 256163106 648 3,201 SH   DFND   3,201 0 0
DOLLAR GEN CORP NEW COM 256677105 28 140 SH   DFND 1 140 0 0
DOLLAR GEN CORP NEW COM 256677105 1,729 8,531 SH   DFND   8,531 0 0
DOLLAR TREE INC COM 256746108 517 4,521 SH   DFND 1 4,521 0 0
DOLLAR TREE INC COM 256746108 1,157 10,108 SH   DFND   10,108 0 0
DOMINION ENERGY INC COM 25746U109 2,447 32,215 SH   DFND   32,215 0 0
DOMINOS PIZZA INC COM 25754A201 1,991 5,414 SH   DFND   5,414 0 0
DOUGLAS EMMETT INC COM 25960P109 1,197 38,111 SH   DFND 1 38,111 0 0
DOVER CORP COM 260003108 548 3,997 SH   DFND   3,997 0 0
DOW INC COM 260557103 156 2,444 SH   DFND 1 2,444 0 0
DOW INC COM 260557103 419 6,553 SH   DFND   6,553 0 0
DRAFTKINGS INC COM CL A 26142R104 587 9,575 SH   DFND   9,575 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,220 12,636 SH   DFND 1 12,636 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,405 24,917 SH   DFND   24,917 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 534 22,430 SH   DFND   22,430 0 0
DUPONT DE NEMOURS INC COM 26614N102 428 5,537 SH   DFND   5,537 0 0
DYNATRACE INC COM NEW 268150109 1,064 22,059 SH   DFND 1 22,059 0 0
EAGLE PT CR CO LLC COM 269808101 1,087 90,767 SH   DFND 1 90,767 0 0
EAST WEST BANCORP INC COM 27579R104 332 4,502 SH   DFND   4,502 0 0
EASTGROUP PPTYS INC COM 277276101 2,550 17,800 SH   DFND   17,800 0 0
EATON CORP PLC SHS G29183103 233 1,687 SH   DFND   1,687 0 0
ECOLAB INC COM 278865100 3,444 16,090 SH   DFND 1 16,090 0 0
ECOLAB INC COM 278865100 2,696 12,596 SH   DFND   12,596 0 0
ELDORADO GOLD CORP NEW COM 284902509 3,656 338,389 SH   DFND 1 338,389 0 0
ELECTRONIC ARTS INC COM 285512109 618 4,566 SH   DFND   4,566 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 6,358 54,313 SH   DFND 1 54,313 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5,023 42,913 SH   DFND   42,913 0 0
EMERSON ELEC CO COM 291011104 827 9,171 SH   DFND   9,171 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,629 146,400 SH   DFND   146,400 0 0
ENBRIDGE INC COM 29250N105 2,562 70,322 SH   DFND 1 70,322 0 0
ENBRIDGE INC COM 29250N105 218 5,979 SH   DFND   5,979 0 0
ENCOMPASS HEALTH CORP COM 29261A100 328 4,001 SH   DFND   4,001 0 0
ENDAVA PLC ADS 29260V105 1,063 12,552 SH   DFND 1 12,552 0 0
ENDAVA PLC ADS 29260V105 1,016 11,999 SH   DFND   11,999 0 0
ENI S P A SPONSORED ADR 26874R108 2,231 181,332 SH   DFND 1 181,332 0 0
ENTERGY CORP NEW COM 29364G103 1,927 19,371 SH   DFND   19,371 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 947 234,408 SH   DFND 1 234,408 0 0
EOG RES INC COM 26875P101 341 4,695 SH   DFND   4,695 0 0
EPAM SYS INC COM 29414B104 1,375 3,466 SH   DFND   3,466 0 0
EQUINIX INC COM 29444U700 2,517 3,703 SH   DFND   3,703 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,655 26,000 SH   DFND   26,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,431 19,976 SH   DFND   19,976 0 0
ESSEX PPTY TR INC COM 297178105 4,032 14,832 SH   DFND   14,832 0 0
EVENTBRITE INC COM CL A 29975E109 490 22,131 SH   DFND   22,131 0 0
EVERCORE INC CLASS A 29977A105 377 2,859 SH   DFND   2,859 0 0
EVEREST RE GROUP LTD COM G3223R108 956 3,856 SH   DFND 1 3,856 0 0
EVEREST RE GROUP LTD COM G3223R108 501 2,020 SH   DFND   2,020 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 7,362 279,937 SH   DFND 1 279,937 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5,586 212,395 SH   DFND   212,395 0 0
EXELON CORP COM 30161N101 207,341 4,740,315 SH   DFND 1 4,740,315 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,522 26,570 SH   DFND   26,570 0 0
EXXON MOBIL CORP COM 30231G102 302 5,414 SH   DFND 1 5,414 0 0
EXXON MOBIL CORP COM 30231G102 19,426 347,941 SH   DFND   347,941 0 0
FACEBOOK INC CL A 30303M102 4,046 13,737 SH   DFND 1 13,737 0 0
FACEBOOK INC CL A 30303M102 44,101 149,732 SH   DFND   149,732 0 0
FAIR ISAAC CORP COM 303250104 336 692 SH   DFND   692 0 0
FARFETCH LTD ORD SH CL A 30744W107 788 14,853 SH   DFND   14,853 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,643 16,200 SH   DFND   16,200 0 0
FEDEX CORP COM 31428X106 5,605 19,732 SH   DFND   19,732 0 0
FERGUSON PLC NEW SHS G3421J106 38,321 320,724 SH   DFND 1 320,724 0 0
FERGUSON PLC NEW SHS G3421J106 223 1,866 SH   DFND   1,866 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,195 127,758 SH   DFND   127,758 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 998 7,099 SH   DFND   7,099 0 0
FIRST HORIZON CORPORATION COM 320517105 472 27,932 SH   DFND 1 27,932 0 0
FIRST SOLAR INC COM 336433107 321 3,672 SH   DFND   3,672 0 0
FIRSTSERVICE CORP NEW COM 33767E202 810 5,456 SH   DFND 1 5,456 0 0
FISERV INC COM 337738108 657 5,516 SH   DFND   5,516 0 0
FIVE BELOW INC COM 33829M101 319 1,671 SH   DFND   1,671 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 544 2,025 SH   DFND   2,025 0 0
FLEX LTD ORD Y2573F102 10,719 585,436 SH   DFND 1 585,436 0 0
FMC CORP COM NEW 302491303 370 3,343 SH   DFND   3,343 0 0
FORD MTR CO DEL COM 345370860 2,175 177,545 SH   DFND   177,545 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 786 8,202 SH   DFND   8,202 0 0
FOX CORP CL A COM 35137L105 920 25,487 SH   DFND   25,487 0 0
FRANCO NEV CORP COM 351858105 1,628 12,993 SH   DFND 1 12,993 0 0
FREEPORT-MCMORAN INC CL B 35671D857 34,452 1,046,232 SH   DFND   1,046,232 0 0
GARMIN LTD SHS H2906T109 4,507 34,186 SH   DFND   34,186 0 0
GARTNER INC COM 366651107 434 2,377 SH   DFND   2,377 0 0
GATX CORP COM 361448103 297 3,200 SH   DFND   3,200 0 0
GENERAL DYNAMICS CORP COM 369550108 259 1,425 SH   DFND   1,425 0 0
GENERAL ELECTRIC CO COM 369604103 164 12,512 SH   DFND   12,512 0 0
GENERAL MTRS CO COM 37045V100 428 7,449 SH   DFND   7,449 0 0
GENTEX CORP COM 371901109 318 8,916 SH   DFND   8,916 0 0
GENUINE PARTS CO COM 372460105 3,282 28,391 SH   DFND   28,391 0 0
GERDAU SA SPON ADR REP PFD 373737105 16,444 3,079,340 SH   DFND 1 3,079,340 0 0
GILEAD SCIENCES INC COM 375558103 1,797 27,809 SH   DFND   27,809 0 0
GLOBAL PMTS INC COM 37940X102 3,515 17,439 SH   DFND   17,439 0 0
GLOBUS MED INC CL A 379577208 321 5,200 SH   DFND   5,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 996 3,047 SH   DFND   3,047 0 0
GRACO INC COM 384109104 329 4,600 SH   DFND   4,600 0 0
GUARDANT HEALTH INC COM 40131M109 533 3,490 SH   DFND   3,490 0 0
GWG HLDGS INC COM 36192A109 109 15,658 SH   DFND 1 15,658 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 271 6,500 SH   DFND   6,500 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 6,373 113,609 SH   DFND 1 113,609 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 4,749 84,651 SH   DFND   84,651 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 227 3,392 SH   DFND   3,392 0 0
HCA HEALTHCARE INC COM 40412C101 406 2,158 SH   DFND 1 2,158 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 66,761 859,325 SH   DFND 1 859,325 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 15,064 193,893 SH   DFND   193,893 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,382 50,100 SH   DFND   50,100 0 0
HEICO CORP NEW CL A 422806208 301 2,653 SH   DFND 1 2,653 0 0
HENRY SCHEIN INC COM 806407102 90,177 1,302,382 SH   DFND 1 1,302,382 0 0
HILL ROM HLDGS INC COM 431475102 328 2,968 SH   DFND   2,968 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 799 6,606 SH   DFND 1 6,606 0 0
HOLOGIC INC COM 436440101 239 3,212 SH   DFND 1 3,212 0 0
HOME DEPOT INC COM 437076102 6,455 21,148 SH   DFND   21,148 0 0
HONEYWELL INTL INC COM 438516106 1,217 5,607 SH   DFND 1 5,607 0 0
HONEYWELL INTL INC COM 438516106 678 3,124 SH   DFND   3,124 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,988 177,300 SH   DFND   177,300 0 0
HOSTESS BRANDS INC CL A 44109J106 169 11,752 SH   DFND   11,752 0 0
HP INC COM 40434L105 789 24,835 SH   DFND 1 24,835 0 0
HP INC COM 40434L105 2,936 92,478 SH   DFND   92,478 0 0
HUBSPOT INC COM 443573100 1,289 2,837 SH   DFND   2,837 0 0
HUMANA INC COM 444859102 420 1,002 SH   DFND   1,002 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,627 7,904 SH   DFND   7,904 0 0
ICICI BANK LIMITED ADR 45104G104 79,492 4,958,923 SH   DFND 1 4,958,923 0 0
ICICI BANK LIMITED ADR 45104G104 20,637 1,287,371 SH   DFND   1,287,371 0 0
ICON PLC SHS G4705A100 368,951 1,878,856 SH   DFND 1 1,878,856 0 0
ICON PLC SHS G4705A100 394 2,005 SH   DFND   2,005 0 0
IDACORP INC COM 451107106 365 3,656 SH   DFND   3,656 0 0
IHS MARKIT LTD SHS G47567105 453,596 4,686,876 SH   DFND 1 4,686,876 0 0
IHS MARKIT LTD SHS G47567105 28,399 293,443 SH   DFND   293,443 0 0
II-VI INC COM 902104108 274 4,003 SH   DFND   4,003 0 0
ILLINOIS TOOL WKS INC COM 452308109 574 2,590 SH   DFND   2,590 0 0
ILLUMINA INC COM 452327109 275 716 SH   DFND   716 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 935 61,500 SH   DFND   61,500 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,289 229,102 SH   DFND 1 229,102 0 0
INGERSOLL RAND INC COM 45687V106 458 9,303 SH   DFND   9,303 0 0
INTEL CORP COM 458140100 26,122 408,149 SH   DFND   408,149 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 83,296 745,842 SH   DFND 1 745,842 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,587 255,970 SH   DFND   255,970 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,192 53,971 SH   DFND   53,971 0 0
INTERPUBLIC GROUP COS INC COM 460690100 915 31,343 SH   DFND   31,343 0 0
INTUIT COM 461202103 73,259 191,247 SH   DFND 1 191,247 0 0
INTUIT COM 461202103 26,712 69,734 SH   DFND   69,734 0 0
INVITATION HOMES INC COM 46187W107 2,540 79,400 SH   DFND   79,400 0 0
ISHARES GOLD TR ISHARES 464285105 1,115 68,588 SH   DFND 1 68,588 0 0
ISHARES TR MSCI INDIA ETF 46429B598 10,342 245,186 SH   DFND 1 245,186 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 8,198 167,233 SH   DFND 1 167,233 0 0
J2 GLOBAL INC COM 48123V102 350 2,916 SH   DFND   2,916 0 0
JAMF HLDG CORP COM 47074L105 1,057 29,926 SH   DFND 1 29,926 0 0
JBG SMITH PPTYS COM 46590V100 1,177 37,036 SH   DFND 1 37,036 0 0
JD.COM INC SPON ADR CL A 47215P106 15,346 181,976 SH   DFND 1 181,976 0 0
JOHNSON & JOHNSON COM 478160104 189 1,150 SH   DFND 1 1,150 0 0
JOHNSON & JOHNSON COM 478160104 3,437 20,915 SH   DFND   20,915 0 0
JOHNSON CTLS INTL PLC SHS G51502105 335 5,616 SH   DFND 1 5,616 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,170 19,607 SH   DFND   19,607 0 0
JPMORGAN CHASE & CO COM 46625H100 3,637 23,891 SH   DFND 1 23,891 0 0
JPMORGAN CHASE & CO COM 46625H100 330 2,170 SH   DFND   2,170 0 0
JUNIPER NETWORKS INC COM 48203R104 900 35,544 SH   DFND   35,544 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 587 2,225 SH   DFND   2,225 0 0
KEYCORP COM 493267108 2,278 113,990 SH   DFND 1 113,990 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 76,558 533,876 SH   DFND 1 533,876 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 26,340 183,681 SH   DFND   183,681 0 0
KILROY RLTY CORP COM 49427F108 1,739 26,500 SH   DFND   26,500 0 0
KIMBERLY-CLARK CORP COM 494368103 896 6,441 SH   DFND   6,441 0 0
KINDER MORGAN INC DEL COM 49456B101 2,549 153,069 SH   DFND 1 153,069 0 0
KINDER MORGAN INC DEL COM 49456B101 3,312 198,915 SH   DFND   198,915 0 0
KINROSS GOLD CORP COM 496902404 895 134,407 SH   DFND 1 134,407 0 0
KINROSS GOLD CORP COM 496902404 5,977 897,473 SH   DFND   897,473 0 0
KLA CORP COM NEW 482480100 1,343 4,065 SH   DFND 1 4,065 0 0
KLA CORP COM NEW 482480100 1,841 5,572 SH   DFND   5,572 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7,181 149,327 SH   DFND   149,327 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 310,406 1,531,509 SH   DFND 1 1,531,509 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 788 3,889 SH   DFND   3,889 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,653 6,483 SH   DFND   6,483 0 0
LAM RESEARCH CORP COM 512807108 79,124 132,928 SH   DFND 1 132,928 0 0
LAM RESEARCH CORP COM 512807108 30,726 51,619 SH   DFND   51,619 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 341 3,632 SH   DFND   3,632 0 0
LANDSTAR SYS INC COM 515098101 330 2,000 SH   DFND   2,000 0 0
LAS VEGAS SANDS CORP COM 517834107 16,127 265,421 SH   DFND   265,421 0 0
LAUDER ESTEE COS INC CL A 518439104 81,792 281,218 SH   DFND 1 281,218 0 0
LAUDER ESTEE COS INC CL A 518439104 27,789 95,545 SH   DFND   95,545 0 0
LEAR CORP COM NEW 521865204 885 4,882 SH   DFND   4,882 0 0
LENNAR CORP CL A 526057104 88 873 SH   DFND   873 0 0
LENNAR CORP CL B 526057302 1,450 17,606 SH   DFND 1 17,606 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 14,368 559,927 SH   DFND   559,927 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 92,401 3,617,885 SH   DFND 1 3,617,885 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,381 171,544 SH   DFND   171,544 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 366 8,448 SH   DFND 1 8,448 0 0
LIFE STORAGE INC COM 53223X107 1,960 22,800 SH   DFND   22,800 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 368 5,847 SH   DFND 1 5,847 0 0
LILLY ELI & CO COM 532457108 560 2,999 SH   DFND   2,999 0 0
LINDE PLC SHS G5494J103 79,537 283,917 SH   DFND 1 283,917 0 0
LINDE PLC SHS G5494J103 26,500 94,595 SH   DFND   94,595 0 0
LKQ CORP COM 501889208 2,345 55,396 SH   DFND   55,396 0 0
LOCKHEED MARTIN CORP COM 539830109 142 383 SH   DFND 1 383 0 0
LOCKHEED MARTIN CORP COM 539830109 4,191 11,342 SH   DFND   11,342 0 0
LOWES COS INC COM 548661107 7,608 40,006 SH   DFND   40,006 0 0
LUMENTUM HLDGS INC COM 55024U109 282 3,085 SH   DFND   3,085 0 0
LYFT INC CL A COM 55087P104 826 13,066 SH   DFND   13,066 0 0
M & T BK CORP COM 55261F104 126,694 835,656 SH   DFND 1 835,656 0 0
M & T BK CORP COM 55261F104 88 578 SH   DFND   578 0 0
MACERICH CO COM 554382101 1,233 105,400 SH   DFND   105,400 0 0
MAGNA INTL INC COM 559222401 75,948 862,642 SH   DFND 1 862,642 0 0
MAGNA INTL INC COM 559222401 25,463 289,216 SH   DFND   289,216 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 317 10,047 SH   DFND 1 10,047 0 0
MANULIFE FINL CORP COM 56501R106 3,199 148,740 SH   DFND 1 148,740 0 0
MANULIFE FINL CORP COM 56501R106 1,783 82,891 SH   DFND   82,891 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 328 9,202 SH   DFND   9,202 0 0
MARKEL CORP COM 570535104 415 364 SH   DFND   364 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,089 22,233 SH   DFND   22,233 0 0
MASCO CORP COM 574599106 907 15,140 SH   DFND   15,140 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,195 3,356 SH   DFND 1 3,356 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,151 14,467 SH   DFND   14,467 0 0
MATCH GROUP INC NEW COM 57667L107 895 6,517 SH   DFND   6,517 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 356 3,891 SH   DFND   3,891 0 0
MCDONALDS CORP COM 580135101 5,595 24,963 SH   DFND   24,963 0 0
MCKESSON CORP COM 58155Q103 5,838 29,933 SH   DFND   29,933 0 0
MEDPACE HLDGS INC COM 58506Q109 76,900 468,758 SH   DFND 1 468,758 0 0
MEDPACE HLDGS INC COM 58506Q109 26,125 159,248 SH   DFND   159,248 0 0
MEDTRONIC PLC SHS G5960L103 412 3,484 SH   DFND 1 3,484 0 0
MEDTRONIC PLC SHS G5960L103 984 8,327 SH   DFND   8,327 0 0
MERCADOLIBRE INC COM 58733R102 771 524 SH   DFND   524 0 0
MERCK & CO. INC COM 58933Y105 15,385 199,573 SH   DFND   199,573 0 0
METLIFE INC COM 59156R108 1,941 31,929 SH   DFND 1 31,929 0 0
MGIC INVT CORP WIS COM 552848103 348 25,100 SH   DFND   25,100 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,059 35,660 SH   DFND   35,660 0 0
MICRON TECHNOLOGY INC COM 595112103 79,016 895,768 SH   DFND 1 895,768 0 0
MICRON TECHNOLOGY INC COM 595112103 30,510 345,878 SH   DFND   345,878 0 0
MICROSOFT CORP COM 594918104 98,830 419,181 SH   DFND 1 419,181 0 0
MICROSOFT CORP COM 594918104 63,788 270,550 SH   DFND   270,550 0 0
MIDDLEBY CORP COM 596278101 365 2,200 SH   DFND   2,200 0 0
MKS INSTRS INC COM 55306N104 87,632 472,612 SH   DFND 1 472,612 0 0
MKS INSTRS INC COM 55306N104 30,329 163,568 SH   DFND   163,568 0 0
MODERNA INC COM 60770K107 580 4,426 SH   DFND   4,426 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 20,156 394,056 SH   DFND   394,056 0 0
MONDELEZ INTL INC CL A 609207105 1,921 32,822 SH   DFND 1 32,822 0 0
MONDELEZ INTL INC CL A 609207105 472 8,064 SH   DFND   8,064 0 0
MONOLITHIC PWR SYS INC COM 609839105 474 1,342 SH   DFND   1,342 0 0
MORNINGSTAR INC COM 617700109 74,572 331,372 SH   DFND 1 331,372 0 0
MORNINGSTAR INC COM 617700109 25,688 114,147 SH   DFND   114,147 0 0
MOSAIC CO NEW COM 61945C103 1,442 45,632 SH   DFND   45,632 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 110,136 585,672 SH   DFND 1 585,672 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 467 2,481 SH   DFND   2,481 0 0
NASDAQ INC COM 631103108 80,578 546,439 SH   DFND 1 546,439 0 0
NASDAQ INC COM 631103108 27,952 189,559 SH   DFND   189,559 0 0
NETEASE INC SPONSORED ADS 64110W102 1,051 10,176 SH   DFND   10,176 0 0
NETFLIX INC COM 64110L106 6 12 SH   DFND 1 12 0 0
NETFLIX INC COM 64110L106 422 808 SH   DFND   808 0 0
NEWMONT CORP COM 651639106 806 13,376 SH   DFND 1 13,376 0 0
NEWMONT CORP COM 651639106 7,520 124,770 SH   DFND   124,770 0 0
NEXTERA ENERGY INC COM 65339F101 731 9,663 SH   DFND   9,663 0 0
NIKE INC CL B 654106103 3,913 29,446 SH   DFND   29,446 0 0
NORDSON CORP COM 655663102 1,535 7,727 SH   DFND   7,727 0 0
NORFOLK SOUTHN CORP COM 655844108 16,255 60,534 SH   DFND   60,534 0 0
NORTHERN GENESIS ACQUISITION UNIT 99/99/9999 66516U200 1,024 100,000 SH   DFND 1 100,000 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 100 10,000 SH   DFND 1 10,000 0 0
NORTHERN TR CORP COM 665859104 424 4,032 SH   DFND   4,032 0 0
NORTHROP GRUMMAN CORP COM 666807102 127,818 394,940 SH   DFND 1 394,940 0 0
NORTHROP GRUMMAN CORP COM 666807102 691 2,135 SH   DFND   2,135 0 0
NVENT ELECTRIC PLC SHS G6700G107 337 12,079 SH   DFND   12,079 0 0
NVIDIA CORPORATION COM 67066G104 75,613 141,616 SH   DFND 1 141,616 0 0
NVIDIA CORPORATION COM 67066G104 30,364 56,869 SH   DFND   56,869 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,071 15,252 SH   DFND 1 15,252 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,385 26,748 SH   DFND   26,748 0 0
OGE ENERGY CORP COM 670837103 677 20,932 SH   DFND   20,932 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 305 3,500 SH   DFND   3,500 0 0
OMNICOM GROUP INC COM 681919106 2,225 30,008 SH   DFND   30,008 0 0
ON SEMICONDUCTOR CORP COM 682189105 787 18,905 SH   DFND 1 18,905 0 0
ONEOK INC NEW COM 682680103 1,242 24,507 SH   DFND 1 24,507 0 0
OPEN TEXT CORP COM 683715106 976 20,464 SH   DFND 1 20,464 0 0
OPEN TEXT CORP COM 683715106 138 2,904 SH   DFND   2,904 0 0
ORACLE CORP COM 68389X105 414,314 5,904,430 SH   DFND 1 5,904,430 0 0
ORACLE CORP COM 68389X105 54,086 770,783 SH   DFND   770,783 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 56,686 111,752 SH   DFND 1 111,752 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,038 4,017 SH   DFND   4,017 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,026 14,994 SH   DFND 1 14,994 0 0
OTIS WORLDWIDE CORP COM 68902V107 326 4,763 SH   DFND   4,763 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 6,379 113,769 SH   DFND 1 113,769 0 0
PACCAR INC COM 693718108 1,080 11,622 SH   DFND   11,622 0 0
PARKER-HANNIFIN CORP COM 701094104 1,248 3,955 SH   DFND 1 3,955 0 0
PARKER-HANNIFIN CORP COM 701094104 5 16 SH   DFND   16 0 0
PAYA HOLDINGS INC COM CL A 70434P103 557 50,813 SH   DFND   50,813 0 0
PAYPAL HLDGS INC COM 70450Y103 75,470 310,780 SH   DFND 1 310,780 0 0
PAYPAL HLDGS INC COM 70450Y103 30,298 124,765 SH   DFND   124,765 0 0
PENTAIR PLC SHS G7S00T104 394 6,326 SH   DFND   6,326 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,974 222,023 SH   DFND 1 222,023 0 0
PEPSICO INC COM 713448108 579 4,095 SH   DFND   4,095 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 89,626 10,569,095 SH   DFND 1 10,569,095 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 25,514 3,008,695 SH   DFND   3,008,695 0 0
PFIZER INC COM 717081103 2,079 57,380 SH   DFND 1 57,380 0 0
PFIZER INC COM 717081103 8,085 223,154 SH   DFND   223,154 0 0
PG&E CORP COM 69331C108 299 25,574 SH   DFND   25,574 0 0
PHILIP MORRIS INTL INC COM 718172109 337,116 3,798,913 SH   DFND 1 3,798,913 0 0
PHILIP MORRIS INTL INC COM 718172109 773 8,715 SH   DFND   8,715 0 0
PHYSICIANS RLTY TR COM 71943U104 319 18,030 SH   DFND   18,030 0 0
PINDUODUO INC SPONSORED ADS 722304102 256 1,915 SH   DFND   1,915 0 0
PING IDENTITY HLDG CORP COM 72341T103 230 10,489 SH   DFND   10,489 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 346 3,900 SH   DFND   3,900 0 0
PINTEREST INC CL A 72352L106 1,000 13,505 SH   DFND   13,505 0 0
PIONEER NAT RES CO COM 723787107 330 2,075 SH   DFND   2,075 0 0
PNC FINL SVCS GROUP INC COM 693475105 666 3,798 SH   DFND   3,798 0 0
POST HLDGS INC COM 737446104 344 3,253 SH   DFND   3,253 0 0
PRA HEALTH SCIENCES INC COM 69354M108 78,689 513,203 SH   DFND 1 513,203 0 0
PRA HEALTH SCIENCES INC COM 69354M108 27,119 176,867 SH   DFND   176,867 0 0
PROCTER AND GAMBLE CO COM 742718109 3,853 28,448 SH   DFND   28,448 0 0
PROGRESSIVE CORP COM 743315103 177,639 1,857,956 SH   DFND 1 1,857,956 0 0
PROGRESSIVE CORP COM 743315103 141 1,471 SH   DFND   1,471 0 0
PROLOGIS INC. COM 74340W103 9,642 90,960 SH   DFND   90,960 0 0
PUBLIC STORAGE COM 74460D109 1,625 6,586 SH   DFND   6,586 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 96,928 1,609,833 SH   DFND 1 1,609,833 0 0
PUBMATIC INC COM CL A 74467Q103 24,601 362,789 SH   DFND 1 362,789 0 0
PUBMATIC INC COM CL A 74467Q103 8,532 125,825 SH   DFND   125,825 0 0
PULTE GROUP INC COM 745867101 3,179 60,628 SH   DFND   60,628 0 0
Q2 HLDGS INC COM 74736L109 644 6,423 SH   DFND   6,423 0 0
QIAGEN NV SHS NEW N72482123 5,483 112,618 SH   DFND 1 112,618 0 0
QIAGEN NV SHS NEW N72482123 4,204 86,337 SH   DFND   86,337 0 0
QORVO INC COM 74736K101 2,265 12,400 SH   DFND   12,400 0 0
QTS RLTY TR INC COM CL A 74736A103 1,476 23,798 SH   DFND   23,798 0 0
QUALCOMM INC COM 747525103 687 5,184 SH   DFND   5,184 0 0
QUALTRICS INTL INC COM CL A 747601201 235 7,139 SH   DFND   7,139 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,049 8,177 SH   DFND   8,177 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 179 2,322 SH   DFND 1 2,322 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 515 6,664 SH   DFND   6,664 0 0
REALOGY HLDGS CORP COM 75605Y106 758 50,080 SH   DFND 1 50,080 0 0
REALTY INCOME CORP COM 756109104 499 7,862 SH   DFND   7,862 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 311 2,471 SH   DFND   2,471 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 358 2,349 SH   DFND   2,349 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 321 2,001 SH   DFND   2,001 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 761 201,812 SH   DFND 1 201,812 0 0
REPUBLIC SVCS INC COM 760759100 1,931 19,432 SH   DFND   19,432 0 0
RINGCENTRAL INC CL A 76680R206 1,469 4,933 SH   DFND   4,933 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 854 14,593 SH   DFND   14,593 0 0
ROBERT HALF INTL INC COM 770323103 1,053 13,494 SH   DFND 1 13,494 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,844 39,993 SH   DFND 1 39,993 0 0
ROKU INC COM CL A 77543R102 2,328 7,146 SH   DFND   7,146 0 0
ROPER TECHNOLOGIES INC COM 776696106 758 1,880 SH   DFND   1,880 0 0
ROSS STORES INC COM 778296103 494 4,123 SH   DFND   4,123 0 0
ROYAL BK CDA COM 780087102 29,533 320,336 SH   DFND 1 320,336 0 0
ROYAL GOLD INC COM 780287108 870 8,082 SH   DFND 1 8,082 0 0
SALESFORCE COM INC COM 79466L302 3,208 15,141 SH   DFND   15,141 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,573 9,269 SH   DFND   9,269 0 0
SCHWAB CHARLES CORP COM 808513105 3,042 46,672 SH   DFND 1 46,672 0 0
SCHWAB CHARLES CORP COM 808513105 1,336 20,491 SH   DFND   20,491 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 365 1,489 SH   DFND   1,489 0 0
SEA LTD SPONSORD ADS 81141R100 647 2,898 SH   DFND   2,898 0 0
SEMPRA ENERGY COM 816851109 216,286 1,631,364 SH   DFND 1 1,631,364 0 0
SEMPRA ENERGY COM 816851109 1,743 13,150 SH   DFND   13,150 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,701 46,610 SH   DFND   46,610 0 0
SERVICE CORP INTL COM 817565104 324 6,349 SH   DFND   6,349 0 0
SERVICENOW INC COM 81762P102 2,064 4,127 SH   DFND   4,127 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,185 62,337 SH   DFND 1 62,337 0 0
SHERWIN WILLIAMS CO COM 824348106 355 481 SH   DFND   481 0 0
SHOPIFY INC CL A 82509L107 5,831 5,302 SH   DFND 1 5,302 0 0
SHOPIFY INC CL A 82509L107 332 302 SH   DFND   302 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 469 2,075 SH   DFND 1 2,075 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 14,433 530,026 SH   DFND 1 530,026 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 6,803 249,823 SH   DFND   249,823 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,755 20,467 SH   DFND   20,467 0 0
SMITH A O CORP COM 831865209 1,815 26,842 SH   DFND   26,842 0 0
SNAP ON INC COM 833034101 702 3,042 SH   DFND   3,042 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 10,549 198,778 SH   DFND 1 198,778 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 284 988 SH   DFND   988 0 0
SOUTHERN CO COM 842587107 506 8,142 SH   DFND   8,142 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,239 7,748 SH   DFND 1 7,748 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,040 48,000 SH   DFND   48,000 0 0
SQUARE INC CL A 852234103 748 3,295 SH   DFND   3,295 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,613 37,397 SH   DFND   37,397 0 0
STARBUCKS CORP COM 855244109 862 7,893 SH   DFND   7,893 0 0
STEEL DYNAMICS INC COM 858119100 1,630 32,110 SH   DFND   32,110 0 0
STERICYCLE INC COM 858912108 317 4,692 SH   DFND   4,692 0 0
STERIS PLC SHS USD G8473T100 299 1,571 SH   DFND   1,571 0 0
STERLING BANCORP DEL COM 85917A100 338 14,700 SH   DFND   14,700 0 0
STORE CAP CORP COM 862121100 350 10,441 SH   DFND   10,441 0 0
SUN CMNTYS INC COM 866674104 2,276 15,171 SH   DFND   15,171 0 0
SUN LIFE FINANCIAL INC. COM 866796105 2,762 54,657 SH   DFND 1 54,657 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,009 48,252 SH   DFND 1 48,252 0 0
SUNCOR ENERGY INC NEW COM 867224107 86 4,104 SH   DFND   4,104 0 0
SUZANO S A SPON ADS 86959K105 25,024 2,047,769 SH   DFND 1 2,047,769 0 0
SUZANO S A SPON ADS 86959K105 7,139 584,225 SH   DFND   584,225 0 0
SVB FINANCIAL GROUP COM 78486Q101 636 1,288 SH   DFND 1 1,288 0 0
SYNOPSYS INC COM 871607107 2,485 10,030 SH   DFND   10,030 0 0
SYSCO CORP COM 871829107 1,753 22,269 SH   DFND 1 22,269 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 65,509 553,849 SH   DFND 1 553,849 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 938 5,309 SH   DFND   5,309 0 0
TAPESTRY INC COM 876030107 279 6,769 SH   DFND 1 6,769 0 0
TARGET CORP COM 87612E106 6,064 30,615 SH   DFND   30,615 0 0
TC ENERGY CORP COM 87807B107 1,576 34,388 SH   DFND 1 34,388 0 0
TC ENERGY CORP COM 87807B107 2,196 47,913 SH   DFND   47,913 0 0
TE CONNECTIVITY LTD REG SHS H84989104 253 1,959 SH   DFND   1,959 0 0
TECK RESOURCES LTD CL B 878742204 6,265 327,117 SH   DFND 1 327,117 0 0
TECK RESOURCES LTD CL B 878742204 177 9,235 SH   DFND   9,235 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 393 17,107 SH   DFND 1 17,107 0 0
TELUS CORPORATION COM 87971M103 778 39,032 SH   DFND 1 39,032 0 0
TERRENO RLTY CORP COM 88146M101 1,127 19,500 SH   DFND   19,500 0 0
TESLA INC COM 88160R101 453 678 SH   DFND   678 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 826 11,653 SH   DFND 1 11,653 0 0
TEXAS INSTRS INC COM 882508104 3,073 16,258 SH   DFND 1 16,258 0 0
TEXAS INSTRS INC COM 882508104 28,575 151,201 SH   DFND   151,201 0 0
TEXAS ROADHOUSE INC COM 882681109 207 2,161 SH   DFND   2,161 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 73,078 160,125 SH   DFND 1 160,125 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 29,004 63,552 SH   DFND   63,552 0 0
THOMSON REUTERS CORP. COM NEW 884903709 2,372 27,077 SH   DFND 1 27,077 0 0
THREDUP INC CL A 88556E102 347 14,876 SH   DFND   14,876 0 0
TJX COS INC NEW COM 872540109 2,263 34,214 SH   DFND   34,214 0 0
T-MOBILE US INC COM 872590104 477 3,810 SH   DFND   3,810 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 11,073 169,796 SH   DFND 1 169,796 0 0
TRACTOR SUPPLY CO COM 892356106 36,930 208,552 SH   DFND 1 208,552 0 0
TRACTOR SUPPLY CO COM 892356106 2,181 12,317 SH   DFND   12,317 0 0
TRADEWEB MKTS INC CL A 892672106 531 7,173 SH   DFND   7,173 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 249 1,502 SH   DFND   1,502 0 0
TRANSUNION COM 89400J107 1,175 13,058 SH   DFND   13,058 0 0
TREX CO INC COM 89531P105 307 3,358 SH   DFND   3,358 0 0
TRIP COM GROUP LTD ADS 89677Q107 53,702 1,355,078 SH   DFND 1 1,355,078 0 0
TRIP COM GROUP LTD ADS 89677Q107 15,393 388,412 SH   DFND   388,412 0 0
TRUIST FINL CORP COM 89832Q109 3,956 67,827 SH   DFND 1 67,827 0 0
TRUIST FINL CORP COM 89832Q109 718 12,315 SH   DFND   12,315 0 0
TWILIO INC CL A 90138F102 11 31 SH   DFND 1 31 0 0
TWILIO INC CL A 90138F102 844 2,478 SH   DFND   2,478 0 0
TWITTER INC COM 90184L102 1,205 18,940 SH   DFND 1 18,940 0 0
TYSON FOODS INC CL A 902494103 5,683 76,485 SH   DFND   76,485 0 0
UBER TECHNOLOGIES INC COM 90353T100 276 5,068 SH   DFND 1 5,068 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,383 25,364 SH   DFND   25,364 0 0
UDR INC COM 902653104 3,098 70,637 SH   DFND   70,637 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,102 18,983 SH   DFND 1 18,983 0 0
UNDER ARMOUR INC CL A 904311107 620 27,972 SH   DFND 1 27,972 0 0
UNION PAC CORP COM 907818108 22,151 100,501 SH   DFND   100,501 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,066 6,269 SH   DFND   6,269 0 0
UNITEDHEALTH GROUP INC COM 91324P102 267 717 SH   DFND   717 0 0
US BANCORP DEL COM NEW 902973304 2,675 48,366 SH   DFND 1 48,366 0 0
US BANCORP DEL COM NEW 902973304 2,919 52,784 SH   DFND   52,784 0 0
V F CORP COM 918204108 214 2,681 SH   DFND 1 2,681 0 0
VALMONT INDS INC COM 920253101 328 1,380 SH   DFND   1,380 0 0
VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 489 14,415 SH   DFND 1 14,415 0 0
VENTAS INC COM 92276F100 3,090 57,924 SH   DFND   57,924 0 0
VEREIT INC COM 92339V308 463 12,000 SH   DFND   12,000 0 0
VERISIGN INC COM 92343E102 2,440 12,275 SH   DFND   12,275 0 0
VERISK ANALYTICS INC COM 92345Y106 299 1,691 SH   DFND   1,691 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 587 10,095 SH   DFND   10,095 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,774 17,562 SH   DFND   17,562 0 0
VIACOMCBS INC CL B 92556H206 1,742 19,089 SH   DFND 1 19,089 0 0
VIATRIS INC COM 92556V106 104 7,442 SH   DFND 1 7,442 0 0
VIATRIS INC COM 92556V106 587 41,992 SH   DFND   41,992 0 0
VICI PPTYS INC COM 925652109 4,749 168,167 SH   DFND   168,167 0 0
VISA INC COM CL A 92826C839 1,832 8,651 SH   DFND 1 8,651 0 0
VISA INC COM CL A 92826C839 4,190 19,787 SH   DFND   19,787 0 0
VULCAN MATLS CO COM 929160109 920 5,450 SH   DFND 1 5,450 0 0
VULCAN MATLS CO COM 929160109 291 1,724 SH   DFND   1,724 0 0
WABTEC COM 929740108 1,281 16,185 SH   DFND   16,185 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 739 13,454 SH   DFND   13,454 0 0
WALMART INC COM 931142103 8,734 64,299 SH   DFND   64,299 0 0
WASTE CONNECTIONS INC COM 94106B101 888 8,222 SH   DFND 1 8,222 0 0
WASTE CONNECTIONS INC COM 94106B101 659 6,100 SH   DFND   6,100 0 0
WELLS FARGO CO NEW COM 949746101 1,280 32,767 SH   DFND 1 32,767 0 0
WELLS FARGO CO NEW COM 949746101 41,048 1,050,625 SH   DFND   1,050,625 0 0
WELLTOWER INC COM 95040Q104 5,514 76,974 SH   DFND   76,974 0 0
WESTERN UN CO COM 959802109 1,392 56,446 SH   DFND   56,446 0 0
WESTLAKE CHEM CORP COM 960413102 974 10,970 SH   DFND 1 10,970 0 0
WESTROCK CO COM 96145D105 2,041 39,214 SH   DFND   39,214 0 0
WEX INC COM 96208T104 585 2,797 SH   DFND   2,797 0 0
WHIRLPOOL CORP COM 963320106 760 3,451 SH   DFND   3,451 0 0
WILLIAMS COS INC COM 969457100 2,309 97,474 SH   DFND 1 97,474 0 0
WILLIAMS SONOMA INC COM 969904101 448 2,500 SH   DFND   2,500 0 0
WIX COM LTD SHS M98068105 802 2,872 SH   DFND   2,872 0 0
WNS HLDGS LTD SPON ADR 92932M101 1,871 25,824 SH   DFND 1 25,824 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 220 3,157 SH   DFND   3,157 0 0
XILINX INC COM 983919101 1,271 10,259 SH   DFND 1 10,259 0 0
XP INC CL A G98239109 57,949 1,538,338 SH   DFND 1 1,538,338 0 0
XPENG INC ADS 98422D105 769 21,066 SH   DFND 1 21,066 0 0
XYLEM INC COM 98419M100 7,215 68,593 SH   DFND 1 68,593 0 0
XYLEM INC COM 98419M100 5,438 51,701 SH   DFND   51,701 0 0
YAMANA GOLD INC COM 98462Y100 3,910 900,074 SH   DFND   900,074 0 0
YETI HLDGS INC COM 98585X104 320 4,438 SH   DFND   4,438 0 0
ZENDESK INC COM 98936J101 735 5,542 SH   DFND   5,542 0 0
ZOETIS INC CL A 98978V103 371 2,358 SH   DFND   2,358 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,010 20,651 SH   DFND 1 20,651 0 0