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 48,798 580,374 SH   DFND 1,2 297,641 0 0
ABBVIE INC COMMON STOCK 00287Y109 9,523 130,955 SH   DFND 1,2 130,955 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 8,222 44,647 SH   DFND 1,2 34,625 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 87,444 1,852,452 SH   DFND 1,2 891,778 0 0
ADOBE INC COMMON STOCK 00724F101 40,954 138,999 SH   DFND 1,2 49,499 0 0
AES CORP (THE) COMMON STOCK 00130H105 39,595 2,364,731 SH   DFND 1,2 883,128 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 24,180 484,759 SH   DFND 1,2 173,484 0 0
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 21,242 93,838 SH   DFND 1,2 24,938 0 0
ALCON INC (USD) COMMON STOCK H01301128 0 2 SH   DFND 1,2 2 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 99,079 584,711 SH   DFND 1,2 488,711 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 31,566 1,252,637 SH   DFND 1,2 670,792 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 23,226 21,450 SH   DFND 1,2 12,592 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 83,454 77,230 SH   DFND 1,2 37,313 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 2,210 46,340 SH   DFND 1,2 32,440 0 0
AMAZON.COM INC COMMON STOCK 023135106 101,323 53,480 SH   DFND 1,2 26,699 0 0
AMCOR PLC (USD) COMMON STOCK G0250X107 7,286 634,103 SH   DFND 1,2 283,489 0 0
AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 42,584 2,924,698 SH   DFND 1,2 2,594,478 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 80,008 390,943 SH   DFND 1,2 186,262 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 2,275 20,156 SH   DFND 1,2 19,987 0 0
ANTHEM INC COMMON STOCK 036752103 35,129 124,479 SH   DFND 1,2 44,633 0 0
AON PLC CL A COMMON STOCK G0408V102 109,267 566,388 SH   DFND 1,2 220,944 0 0
APPLE INC COMMON STOCK 037833100 55,019 277,703 SH   DFND 1,2 174,061 0 0
ARES MANAGEMENT CORP CL A COMMON STOCK 03990B101 1,696 64,810 SH   DFND 1,2 64,810 0 0
ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK 04247X102 2,696 27,737 SH   DFND 1,2 27,737 0 0
ASML HOLDING NV (USD) COMMON STOCK N07059210 143,704 694,259 SH   DFND 1,2 349,770 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 60,600 1,477,833 SH   DFND 1,2 722,074 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 1,445 372,400 SH   DFND 1,2 372,400 0 0
AZUL SA PN ADR COMMON STOCK 05501U106 1,330 39,785 SH   DFND 1,2 39,785 0 0
BANK OF MONTREAL COMMON STOCK 063671101 325 4,300 SH   DFND 1,2 4,300 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 32,493 737,529 SH   DFND 1,2 387,030 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 8,361 530,200 SH   DFND 1,2 530,200 0 0
BEIGENE LTD ADR COMMON STOCK 07725L102 89,630 722,294 SH   DFND 1,2 616,934 0 0
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD COMMON STOCK G11196105 47,761 1,090,679 SH   DFND 1,2 429,382 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 44,474 349,639 SH   DFND 1,2 158,444 0 0
BOEING CO COMMON STOCK 097023105 73,862 202,912 SH   DFND 1,2 98,942 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 30,702 16,377 SH   DFND 1,2 7,615 0 0
BRITISH AMERICAN TOBACCO PLC ADR COMMON STOCK 110448107 3,238 92,703 SH   DFND 1,2 57,176 0 0
BROADCOM INC COMMON STOCK 11135F101 117,855 409,805 SH   DFND 1,2 231,514 0 0
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG COMMON STOCK 112585104 560 11,700 SH   DFND 1,2 11,700 0 0
BROOKFIELD PROPERTY PARTNERS LP COMMON STOCK G16249107 227 12,000 SH   DFND 1,2 12,000 0 0
CABLE ONE INC COMMON STOCK 12685J105 5,835 4,996 SH   DFND 1,2 4,978 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 15,918 173,419 SH   DFND 1,2 102,183 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 2,419 89,700 SH   DFND 1,2 89,700 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 2,768 59,457 SH   DFND 1,2 59,457 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 111,935 283,335 SH   DFND 1,2 119,047 0 0
CHEVRON CORP COMMON STOCK 166764100 41,476 333,948 SH   DFND 1,2 168,868 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 69,594 94,973 SH   DFND 1,2 33,335 0 0
CHUBB LTD COMMON STOCK H1467J104 57,872 392,919 SH   DFND 1,2 193,602 0 0
CHURCH AND DWIGHT CO INC COMMON STOCK 171340102 45,899 628,237 SH   DFND 1,2 231,382 0 0
CIGNA CORP COMMON STOCK 125523100 1,574 9,992 SH   DFND 1,2 9,868 0 0
CLOROX CO (THE) COMMON STOCK 189054109 1,809 11,865 SH   DFND 1,2 7,340 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 79,583 410,080 SH   DFND 1,2 266,662 0 0
CMS ENERGY CORP COMMON STOCK 125896100 2,650 46,022 SH   DFND 1,2 27,597 0 0
CNOOC LTD ADR COMMON STOCK 126132109 5,936 34,846 SH   DFND 1,2 28,346 0 0
COCA-COLA CO COMMON STOCK 191216100 14,603 286,521 SH   DFND 1,2 254,485 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 58,458 1,383,319 SH   DFND 1,2 615,788 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 29,580 286,686 SH   DFND 1,2 92,686 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 18,216 298,589 SH   DFND 1,2 134,484 0 0
CORTEVA INC COMMON STOCK 22052L104 579 19,588 SH   DFND 1,2 11,007 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 73,245 277,101 SH   DFND 1,2 141,815 0 0
CREDICORP LTD COMMON STOCK G2519Y108 15,994 69,872 SH   DFND 1,2 69,872 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 77,027 590,832 SH   DFND 1,2 301,495 0 0
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) CONV PREFRD STCK 22822V309 649 540 SH   DFND 1,2 540 0 0
CSX CORP COMMON STOCK 126408103 69,647 900,987 SH   DFND 1,2 428,802 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 107,887 2,922,986 SH   DFND 1,2 2,618,854 0 0
DANAHER CORP COMMON STOCK 235851102 84,266 589,830 SH   DFND 1,2 309,062 0 0
DEERE AND CO COMMON STOCK 244199105 56,792 342,917 SH   DFND 1,2 184,264 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 48,102 280,193 SH   DFND 1,2 142,673 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 2,228 18,932 SH   DFND 1,2 13,354 0 0
DOW INC COMMON STOCK 260557103 332 6,563 SH   DFND 1,2 4,023 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 1,464 19,807 SH   DFND 1,2 11,007 0 0
EATON CORP PLC COMMON STOCK G29183103 1,462 17,560 SH   DFND 1,2 17,560 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 29,635 441,092 SH   DFND 1,2 156,851 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 32,954 178,383 SH   DFND 1,2 80,183 0 0
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 7,429 219,804 SH   DFND 1,2 219,804 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 3,442 33,987 SH   DFND 1,2 33,463 0 0
ELI LILLY AND CO COMMON STOCK 532457108 48,591 438,439 SH   DFND 1,2 200,822 0 0
ENBRIDGE INC COMMON STOCK 29250N105 169,594 4,711,921 SH   DFND 1,2 3,238,004 0 0
ENEL AMERICAS SA ADR COMMON STOCK 29274F104 2,528 284,973 SH   DFND 1,2 284,973 0 0
ENSCO ROWAN PLC CL A COMMON STOCK G3166L100 16,001 1,875,841 SH   DFND 1,2 1,616,418 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 65,951 708,272 SH   DFND 1,2 396,096 0 0
EQUIFAX INC COMMON STOCK 294429105 60,796 450,006 SH   DFND 1,2 225,093 0 0
EQUINIX INC (REIT) COMMON STOCK 29444U700 70,390 139,637 SH   DFND 1,2 64,128 0 0
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 25,440 1,290,600 SH   DFND 1,2 433,808 0 0
ESTEE LAUDER COMPANIES INC (THE) CL A COMMON STOCK 518439104 34,292 187,284 SH   DFND 1,2 65,714 0 0
ESTRE AMBIENTAL INC 144A (DRS) COMMON STOCK G3206V100 344 413,160 SH   DFND 1,2 413,160 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 76,702 455,908 SH   DFND 1,2 147,808 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2,507 32,720 SH   DFND 1,2 32,240 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 121,446 629,554 SH   DFND 1,2 283,432 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 830 8,495 SH   DFND 1,2 8,350 0 0
FISERV INC COMMON STOCK 337738108 60,447 663,088 SH   DFND 1,2 211,088 0 0
FORTIS INC COMMON STOCK 349553107 494 12,500 SH   DFND 1,2 12,500 0 0
GENPACT LTD COMMON STOCK G3922B107 3,863 101,417 SH   DFND 1,2 101,417 0 0
GERDAU SA PN ADR COMMON STOCK 373737105 4,934 1,268,500 SH   DFND 1,2 1,268,500 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 13,275 196,965 SH   DFND 1,2 150,388 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 80,687 503,898 SH   DFND 1,2 250,102 0 0
GODADDY INC CL A COMMON STOCK 380237107 98,600 1,406,068 SH   DFND 1,2 702,241 0 0
GOL LINHAS AEREAS INTELIGENTES SA PN ADR COMMON STOCK 38045R206 7,550 447,277 SH   DFND 1,2 447,277 0 0
GOLAR LNG LTD (USD) COMMON STOCK G9456A100 14,068 761,250 SH   DFND 1,2 680,395 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 9,112 442,951 SH   DFND 1,2 196,496 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 132,796 1,023,518 SH   DFND 1,2 783,213 0 0
HELMERICH AND PAYNE COMMON STOCK 423452101 2,906 57,642 SH   DFND 1,2 51,000 0 0
HEXCEL CORPORATION COMMON STOCK 428291108 2,842 35,181 SH   DFND 1,2 34,706 0 0
HILTON GRAND VACATIONS INC COMMON STOCK 43283X105 1,241 39,000 SH   DFND 1,2 39,000 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 94,615 968,854 SH   DFND 1,2 515,868 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 16,608 409,666 SH   DFND 1,2 125,681 0 0
HP INC COMMON STOCK 40434L105 56,205 2,703,719 SH   DFND 1,2 835,090 0 0
HUAZHU GROUP LTD ADR COMMON STOCK 44332N106 51,321 1,416,799 SH   DFND 1,2 1,260,870 0 0
HUMANA INC COMMON STOCK 444859102 3,095 11,674 SH   DFND 1,2 11,590 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 2,707 196,289 SH   DFND 1,2 194,814 0 0
HUTCHISON CHINA MEDITECH LTD ADR COMMON STOCK 44842L103 52,909 2,360,931 SH   DFND 1,2 2,121,806 0 0
HUYA INC ADR COMMON STOCK 44852D108 26,431 1,069,664 SH   DFND 1,2 886,549 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 45,562 3,618,935 SH   DFND 1,2 3,181,805 0 0
IDEX CORP COMMON STOCK 45167R104 961 5,582 SH   DFND 1,2 5,582 0 0
IMAX CORP (USD) COMMON STOCK 45245E109 109 5,400 SH   DFND 1,2 5,400 0 0
INCYTE CORP COMMON STOCK 45337C102 37,049 436,070 SH   DFND 1,2 177,570 0 0
INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 9,596 171,809 SH   DFND 1,2 171,399 0 0
INTEL CORP COMMON STOCK 458140100 53,420 1,117,136 SH   DFND 1,2 513,352 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 85,720 997,729 SH   DFND 1,2 539,839 0 0
INTERCONTINENTAL HOTELS GROUP PLC ADR COMMON STOCK 45857P806 14,428 214,478 SH   DFND 1,2 96,866 0 0
INVESCO LTD COMMON STOCK G491BT108 1,835 89,665 SH   DFND 1,2 89,665 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 776 25,017 SH   DFND 1,2 17,378 0 0
ISHARES MSCI EAFE ETF FUNDS - EQUITY 464287465 327 5,006 SH   DFND 1,2 5,006 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 4,001 424,699 SH   DFND 1,2 257,263 0 0
JACK HENRY AND ASSOCIATES INC COMMON STOCK 426281101 47,245 352,662 SH   DFND 1,2 173,096 0 0
JOHNSON AND JOHNSON COMMON STOCK 478160104 1,338 9,607 SH   DFND 1,2 9,482 0 0
JPMORGAN CHASE AND CO COMMON STOCK 46625H100 85,340 765,727 SH   DFND 1,2 388,353 0 0
KONINKLIJKE PHILIPS NV (USD) COMMON STOCK 500472303 23,508 543,924 SH   DFND 1,2 260,483 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 23,401 396,802 SH   DFND 1,2 301,075 0 0
LINDE PLC COMMON STOCK G5494J103 32,006 159,408 SH   DFND 1,2 72,023 0 0
LIVERAMP HOLDINGS INC COMMON STOCK 53815P108 16,645 343,336 SH   DFND 1,2 107,836 0 0
LLOYDS BANKING GROUP PLC ADR COMMON STOCK 539439109 6,670 2,315,824 SH   DFND 1,2 1,221,314 0 0
LOMA NEGRA CIA ADR COMMON STOCK 54150E104 11,856 1,013,352 SH   DFND 1,2 911,252 0 0
MAGNA INTERNATIONAL INC COMMON STOCK 559222401 149 3,000 SH   DFND 1,2 3,000 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1,743 95,900 SH   DFND 1,2 95,900 0 0
MARSH AND MCLENNAN COMPANIES INC COMMON STOCK 571748102 73,130 733,304 SH   DFND 1,2 374,668 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 50,441 82,492 SH   DFND 1,2 60,690 0 0
MERCK AND CO INC COMMON STOCK 58933Y105 8,341 99,477 SH   DFND 1,2 98,957 0 0
MICRO FOCUS INTERNATIONAL PLC ADR COMMON STOCK 594837403 35,283 1,347,344 SH   DFND 1,2 537,734 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 39,144 1,014,365 SH   DFND 1,2 299,165 0 0
MICROSOFT CORP COMMON STOCK 594918104 138,084 1,030,672 SH   DFND 1,2 553,368 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 60,503 1,122,180 SH   DFND 1,2 589,161 0 0
MOODYS CORP COMMON STOCK 615369105 59,171 302,958 SH   DFND 1,2 155,556 0 0
MSCI INC COMMON STOCK 55354G100 441 1,845 SH   DFND 1,2 1,828 0 0
NASDAQ INC COMMON STOCK 631103108 31,788 330,536 SH   DFND 1,2 124,481 0 0
NATIONAL GRID PLC ADR COMMON STOCK 636274409 2,882 54,639 SH   DFND 1,2 28,509 0 0
NETAPP INC COMMON STOCK 64110D104 56,334 913,330 SH   DFND 1,2 399,425 0 0
NETEASE INC ADR COMMON STOCK 64110W102 14,024 54,832 SH   DFND 1,2 39,757 0 0
NETFLIX INC COMMON STOCK 64110L106 29,758 81,013 SH   DFND 1,2 25,713 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 46,129 546,454 SH   DFND 1,2 224,936 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 1,372 88,978 SH   DFND 1,2 88,978 0 0
NEWMONT GOLDCORP CORP COMMON STOCK 651639106 3,577 92,990 SH   DFND 1,2 92,990 0 0
NEXA RESOURCES SA COMMON STOCK L67359106 6,106 636,707 SH   DFND 1,2 636,707 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 610 2,980 SH   DFND 1,2 2,954 0 0
NIKE INC CL B COMMON STOCK 654106103 46,170 550,003 SH   DFND 1,2 231,603 0 0
NOAH HOLDINGS LTD CL A ADR COMMON STOCK 65487X102 31,570 741,945 SH   DFND 1,2 685,945 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,135 5,747 SH   DFND 1,2 5,704 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 68,361 211,753 SH   DFND 1,2 124,596 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK G66721104 6,287 117,227 SH   DFND 1,2 117,227 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 12,928 142,162 SH   DFND 1,2 65,600 0 0
NOVO NORDISK A/S CL B ADR COMMON STOCK 670100205 60,970 1,198,717 SH   DFND 1,2 518,223 0 0
NUTRIEN LTD (USD) COMMON STOCK 67077M108 14,370 268,341 SH   DFND 1,2 210,483 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 19,645 391,186 SH   DFND 1,2 187,773 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 4,822 238,571 SH   DFND 1,2 238,571 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103 929 24,950 SH   DFND 1,2 24,950 0 0
PEPSICO INC COMMON STOCK 713448108 1,141 8,700 SH   DFND 1,2 8,700 0 0
PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 2,049 131,600 SH   DFND 1,2 131,600 0 0
PETROLEO BRASILEIRO PN ADR (PETROBRAS) COMMON STOCK 71654V101 3,578 252,000 SH   DFND 1,2 252,000 0 0
PFIZER INC COMMON STOCK 717081103 4,204 96,881 SH   DFND 1,2 64,941 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 72,630 925,498 SH   DFND 1,2 405,458 0 0
PINTEREST INC CL A COMMON STOCK 72352L106 647 23,779 SH   DFND 1,2 23,779 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 1,706 12,612 SH   DFND 1,2 8,202 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 7,524 68,587 SH   DFND 1,2 58,010 0 0
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 22,012 507,773 SH   DFND 1,2 228,997 0 0
QUALCOMM INC COMMON STOCK 747525103 25,344 333,617 SH   DFND 1,2 123,250 0 0
RELX PLC ADR COMMON STOCK 759530108 35,454 1,448,268 SH   DFND 1,2 659,177 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 44,276 248,728 SH   DFND 1,2 106,373 0 0
RIO TINTO PLC ADR COMMON STOCK 767204100 12,344 199,251 SH   DFND 1,2 89,387 0 0
ROSS STORES INC COMMON STOCK 778296103 40,505 408,645 SH   DFND 1,2 131,245 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 519 6,525 SH   DFND 1,2 6,525 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 33,924 280,110 SH   DFND 1,2 105,317 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 46,531 706,587 SH   DFND 1,2 434,510 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 13,259 207,191 SH   DFND 1,2 138,485 0 0
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 22,383 122,251 SH   DFND 1,2 42,851 0 0
SAP SE ADR COMMON STOCK 803054204 49,418 366,927 SH   DFND 1,2 159,473 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 25,149 634,483 SH   DFND 1,2 569,749 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 90,147 1,303,961 SH   DFND 1,2 612,991 0 0
SEMPRA ENERGY COMMON STOCK 816851109 22,224 162,182 SH   DFND 1,2 139,443 0 0
SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 CONV PREFRD STCK 816851406 576 5,165 SH   DFND 1,2 5,165 0 0
SERVICENOW INC COMMON STOCK 81762P102 38,455 140,055 SH   DFND 1,2 47,084 0 0
SHAW COMMUNICATIONS INC CL B N/V COMMON STOCK 82028K200 895 43,850 SH   DFND 1,2 43,850 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 834 1,819 SH   DFND 1,2 1,800 0 0
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102 3,690 25,237 SH   DFND 1,2 25,237 0 0
STATE STREET CORP COMMON STOCK 857477103 28,872 515,260 SH   DFND 1,2 223,732 0 0
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 1,139 27,500 SH   DFND 1,2 27,500 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 290 9,300 SH   DFND 1,2 9,300 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 3,802 61,528 SH   DFND 1,2 38,783 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 42,393 188,788 SH   DFND 1,2 91,474 0 0
SVMK INC COMMON STOCK 78489X103 19,250 1,165,933 SH   DFND 1,2 365,533 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 165,123 4,201,780 SH   DFND 1,2 2,920,929 0 0
TELUS CORP COMMON STOCK 87971M103 885 23,940 SH   DFND 1,2 23,940 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 9,077 78,830 SH   DFND 1,2 69,082 0 0
THOMSON REUTERS CORP COMMON STOCK 884903709 535 8,300 SH   DFND 1,2 8,300 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 3,397 58,167 SH   DFND 1,2 57,827 0 0
TOTAL SA ADR COMMON STOCK 89151E109 10,168 182,880 SH   DFND 1,2 82,145 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 85,015 175,834 SH   DFND 1,2 82,755 0 0
TRIMBLE INC COMMON STOCK 896239100 49,066 1,087,689 SH   DFND 1,2 474,809 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 27,338 430,627 SH   DFND 1,2 189,319 0 0
UNILEVER PLC ADR COMMON STOCK 904767704 1,953 31,668 SH   DFND 1,2 16,391 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 29,676 227,923 SH   DFND 1,2 77,923 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 73,593 301,422 SH   DFND 1,2 166,550 0 0
VALE SA ON ADR COMMON STOCK 91912E105 114,921 8,550,699 SH   DFND 1,2 6,945,906 0 0
VANGUARD TOTAL WORLD STOCK ETF FUNDS - EQUITY 922042742 13 177 SH   DFND 1,2 177 0 0
VENTAS INC (REIT) COMMON STOCK 92276F100 3,904 57,116 SH   DFND 1,2 57,116 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 6,722 117,600 SH   DFND 1,2 102,218 0 0
VIACOM INC CL B COMMON STOCK 92553P201 75 2,500 SH   DFND 1,2 2,500 0 0
VISA INC CL A COMMON STOCK 92826C839 134,971 778,611 SH   DFND 1,2 459,912 0 0
VODAFONE GROUP PLC ADR COMMON STOCK 92857W308 9,270 570,118 SH   DFND 1,2 289,219 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 3,091 56,546 SH   DFND 1,2 55,931 0 0
WASTE CONNECTIONS INC (USD) COMMON STOCK 94106B101 81,431 851,972 SH   DFND 1,2 383,220 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 1,949 16,880 SH   DFND 1,2 16,750 0 0
WELLS FARGO AND CO COMMON STOCK 949746101 1,800 38,191 SH   DFND 1,2 38,191 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) COMMON STOCK 929740108 52,075 726,996 SH   DFND 1,2 390,285 0 0
WILLIAMS COMPANIES INC (THE) COMMON STOCK 969457100 45,422 1,620,820 SH   DFND 1,2 597,613 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 38,766 312,655 SH   DFND 1,2 85,055 0 0
YANDEX NV A COMMON STOCK N97284108 46,605 1,226,446 SH   DFND 1,2 1,033,396 0 0
YUM! BRANDS INC COMMON STOCK 988498101 56,654 511,941 SH   DFND 1,2 208,743 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A COMMON STOCK 98980L101 986 11,102 SH   DFND 1,2 11,102 0 0