Pendal 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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
ABBVIE INC	COM	00287Y109	8,768	89,309	SH		DFND	2	89,309	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	807	62,157	SH		DFND	2	62,157	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	450,600	2,098,547	SH		DFND	1	2,098,547	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	410	1,908	SH		DFND	2	1,908	0	0
ACI WORLDWIDE INC	COM	004498101	224	8,283	SH		DFND	2	8,283	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,793	23,626	SH		DFND	2	23,626	0	0
ACUITY BRANDS INC	COM	00508Y102	315	3,295	SH		DFND	1	3,295	0	0
ADOBE INC	COM	00724F101	443	1,017	SH		DFND	1	1,017	0	0
ADOBE INC	COM	00724F101	7,542	17,326	SH		DFND	2	17,326	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	528	10,030	SH		DFND	2	10,030	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	244	3,269	SH		DFND	2	3,269	0	0
AFLAC INC	COM	001055102	1,724	47,853	SH		DFND	1	47,853	0	0
AGCO CORP	COM	001084102	277	4,999	SH		DFND	1	4,999	0	0
AGCO CORP	COM	001084102	244	4,393	SH		DFND	2	4,393	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	97,976	1,108,706	SH		DFND	1	1,108,706	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,159	18,095	SH		DFND	1	18,095	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,361	9,776	SH		DFND	1	9,776	0	0
AIR PRODS & CHEMS INC	COM	009158106	146	603	SH		DFND	2	603	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	259	2,422	SH		DFND	1	2,422	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,105	10,319	SH		DFND	2	10,319	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,142	13,200	SH		DFND	2	13,200	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5,527	49,246	SH		DFND	2	49,246	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	50,983	236,359	SH		DFND	1	236,359	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	749	3,473	SH		DFND	2	3,473	0	0
ALLEGHANY CORP DEL	COM	017175100	222	453	SH		DFND	2	453	0	0
ALLSTATE CORP	COM	020002101	3,956	40,788	SH		DFND	1	40,788	0	0
ALLSTATE CORP	COM	020002101	5,871	60,530	SH		DFND	2	60,530	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,114	2,203	SH		DFND	1	2,203	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,850	5,553	SH		DFND	2	5,553	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,767	1,246	SH		DFND	1	1,246	0	0
ALPHABET INC	CAP STK CL A	02079K305	33,562	23,668	SH		DFND	2	23,668	0	0
ALTRIA GROUP INC	COM	02209S103	2,960	75,415	SH		DFND	2	75,415	0	0
AMAZON COM INC	COM	023135106	1,390	504	SH		DFND	1	504	0	0
AMAZON COM INC	COM	023135106	36,808	13,342	SH		DFND	2	13,342	0	0
AMEDISYS INC	COM	023436108	222	1,120	SH		DFND	2	1,120	0	0
AMEREN CORP	COM	023608102	1,652	23,485	SH		DFND	1	23,485	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	6,515	513,413	SH		DFND	1	513,413	0	0
AMERICAN ASSETS TR INC	COM	024013104	878	31,527	SH		DFND	2	31,527	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	226	2,842	SH		DFND	2	2,842	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,213	45,100	SH		DFND	2	45,100	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,351	43,331	SH		DFND	1	43,331	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	961	30,808	SH		DFND	2	30,808	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,434	17,152	SH		DFND	2	17,152	0	0
AMERICOLD RLTY TR	COM	03064D108	1,891	52,100	SH		DFND	2	52,100	0	0
AMERISOURCEBERGEN CORP	COM	03064D108	4,721	46,852	SH		DFND	2	46,852	0	0
ANALOG DEVICES INC	COM	032654105	104	847	SH		DFND	1	847	0	0
ANALOG DEVICES INC	COM	032654105	24,210	197,411	SH		DFND	2	197,411	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1,731	58,687	SH		DFND	1	58,687	0	0
ANTHEM INC	COM	036752103	3,399	12,924	SH		DFND	2	12,924	0	0
AON PLC	SHS CL A	G0403H108	462	2,399	SH		DFND	1	2,399	0	0
AON PLC	SHS CL A	G0403H108	926	4,810	SH		DFND	2	4,810	0	0
APPLE INC	COM	037833100	2,094	5,741	SH		DFND	1	5,741	0	0
APPLE INC	COM	037833100	31,846	87,297	SH		DFND	2	87,297	0	0
APPLIED MATLS INC	COM	038222105	7,181	118,800	SH		DFND	2	118,800	0	0
APTARGROUP INC	COM	038336103	729	6,511	SH		DFND	1	6,511	0	0
APTARGROUP INC	COM	038336103	230	2,051	SH		DFND	2	2,051	0	0
APTIV PLC	SHS	G6095L109	417,295	5,355,430	SH		DFND	1	5,355,430	0	0
ARAMARK	COM	03852U106	766	33,944	SH		DFND	1	33,944	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	820	18,864	SH		DFND	1	18,864	0	0
ARCOSA INC	COM	039653100	808	19,155	SH		DFND	1	19,155	0	0
ARISTA NETWORKS INC	COM	040413106	563	2,680	SH		DFND	1	2,680	0	0
ARROW ELECTRS INC	COM	042735100	7,458	108,579	SH		DFND	2	108,579	0	0
ASGN INC	COM	00191U102	247	3,701	SH		DFND	2	3,701	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	203	551	SH		DFND	2	551	0	0
AT&T INC	COM	00206R102	330	10,924	SH		DFND	1	10,924	0	0
AT&T INC	COM	00206R102	178	5,895	SH		DFND	2	5,895	0	0
ATLASSIAN CORP PLC	CL A	G06242104	432,693	2,400,250	SH		DFND	1	2,400,250	0	0
ATLASSIAN CORP PLC	CL A	G06242104	493	2,737	SH		DFND	2	2,737	0	0
ATMOS ENERGY CORP	COM	049560105	128,473	1,290,150	SH		DFND	1	1,290,150	0	0
AUTODESK INC	COM	052769106	1,231	5,147	SH		DFND	1	5,147	0	0
AUTODESK INC	COM	052769106	3,566	14,910	SH		DFND	2	14,910	0	0
AUTOLIV INC	COM	052800109	500	7,757	SH		DFND	2	7,757	0	0
AUTOZONE INC	COM	053332102	1,580	1,401	SH		DFND	2	1,401	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,555	22,986	SH		DFND	2	22,986	0	0
BAIDU INC	SPON ADR REP A	056752108	5,559	46,367	SH		DFND	1	46,367	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	9,064	2,378,894	SH		DFND	1	2,378,894	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,609	119,246	SH		DFND	2	119,246	0	0
BANK OZK	COM	06417N103	248	10,576	SH		DFND	2	10,576	0	0
BARRICK GOLD CORPORATION	COM	067901108	97,127	3,605,314	SH		DFND	1	3,605,314	0	0
BARRICK GOLD CORPORATION	COM	067901108	33,255	1,234,406	SH		DFND	2	1,234,406	0	0
BECTON DICKINSON & CO	COM	075887109	475	1,987	SH		DFND	2	1,987	0	0
BELLRING BRANDS INC	COM CL A	079823100	780	39,113	SH		DFND	1	39,113	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	75	421	SH		DFND	1	421	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,151	23,251	SH		DFND	2	23,251	0	0
BEST BUY INC	COM	086516101	6,099	69,891	SH		DFND	2	69,891	0	0
BIO RAD LABS INC	CL A	090572207	755	1,673	SH		DFND	2	1,673	0	0
BIOGEN INC	COM	09062X103	310	1,157	SH		DFND	1	1,157	0	0
BIOGEN INC	COM	09062X103	9,065	33,881	SH		DFND	2	33,881	0	0
BIO-TECHNE CORP	COM	09073M104	446	1,690	SH		DFND	2	1,690	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	279	7,482	SH		DFND	2	7,482	0	0
BK OF AMERICA CORP	COM	060505104	4,101	172,679	SH		DFND	1	172,679	0	0
BK OF AMERICA CORP	COM	060505104	657	27,668	SH		DFND	2	27,668	0	0
BLACK KNIGHT INC	COM	09215C105	553	7,624	SH		DFND	2	7,624	0	0
BLACKROCK INC	COM	09247X101	62	114	SH		DFND	1	114	0	0
BLACKROCK INC	COM	09247X101	14,341	26,358	SH		DFND	2	26,358	0	0
BOEING CO	COM	097023105	748	4,083	SH		DFND	1	4,083	0	0
BOEING CO	COM	097023105	18,057	98,509	SH		DFND	2	98,509	0	0
BOOKING HOLDINGS INC	COM	09857L108	296	186	SH		DFND	1	186	0	0
BOOKING HOLDINGS INC	COM	09857L108	205	129	SH		DFND	2	129	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,195	15,360	SH		DFND	2	15,360	0	0
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	1,206	13,347	SH		DFND	1	13,347	0	0
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	2,177	24,088	SH		DFND	2	24,088	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	300	8,552	SH		DFND	1	8,552	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	369	10,511	SH		DFND	2	10,511	0	0
BP PLC	SPONSORED ADR	055622104	421	18,045	SH		DFND	2	18,045	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	282	4,788	SH		DFND	1	4,788	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,295	22,026	SH		DFND	2	22,026	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,783	98,274	SH		DFND	1	98,274	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,010	156,822	SH		DFND	2	156,822	0	0
BROADCOM INC	COM	11135F101	1,726	5,469	SH		DFND	2	5,469	0	0
BROWN & BROWN INC	COM	115236101	226	5,543	SH		DFND	2	5,543	0	0
CABLE ONE INC	COM	12685J105	202	114	SH		DFND	2	114	0	0
CACI INTL INC	CL A	127190304	506	2,333	SH		DFND	2	2,333	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	879	9,159	SH		DFND	2	9,159	0	0
CANADIAN PAC RY LTD	COM	13645T100	381	1,494	SH		DFND	2	1,494	0	0
CARDINAL HEALTH INC	COM	14149Y108	159	3,056	SH		DFND	1	3,056	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,703	90,121	SH		DFND	2	90,121	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	605	36,854	SH		DFND	2	36,854	0	0
CATALENT INC	COM	148806102	203	2,772	SH		DFND	2	2,772	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	79,548	852,787	SH		DFND	1	852,787	0	0
CDK GLOBAL INC	COM	12508E101	1,996	48,178	SH		DFND	2	48,178	0	0
CDW CORP	COM	12514G108	394	3,389	SH		DFND	2	3,389	0	0
CENTENE CORP DEL	COM	15135B101	211	3,327	SH		DFND	2	3,327	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,114	2,185	SH		DFND	2	2,185	0	0
CHEVRON CORP NEW	COM	166764100	1,375	15,409	SH		DFND	1	15,409	0	0
CHEWY INC	CL A	16679L109	568	12,715	SH		DFND	2	12,715	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	18,491	549,680	SH		DFND	1	549,680	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	3,664	108,929	SH		DFND	2	108,929	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	16,768	399,624	SH		DFND	1	399,624	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	3,694	88,029	SH		DFND	2	88,029	0	0
CHOICE HOTELS INTL INC	COM	169905106	216	2,732	SH		DFND	2	2,732	0	0
CHUBB LIMITED	COM	H1467J104	469	3,703	SH		DFND	2	3,703	0	0
CIGNA CORP NEW	COM	125523100	158	844	SH		DFND	1	844	0	0
CIGNA CORP NEW	COM	125523100	484	2,577	SH		DFND	2	2,577	0	0
CISCO SYS INC	COM	17275R102	131	2,801	SH		DFND	1	2,801	0	0
CISCO SYS INC	COM	17275R102	6,865	147,199	SH		DFND	2	147,199	0	0
CITIGROUP INC	COM NEW	172967424	7,331	143,463	SH		DFND	1	143,463	0	0
CITIGROUP INC	COM NEW	172967424	1,593	31,176	SH		DFND	2	31,176	0	0
CLARIVATE PLC	ORD SHS	G21810109	514	23,032	SH		DFND	2	23,032	0	0
CLOROX CO DEL	COM	189054109	733	3,342	SH		DFND	1	3,342	0	0
CME GROUP INC	COM	12572Q105	74,173	456,338	SH		DFND	1	456,338	0	0
CME GROUP INC	COM	12572Q105	8,038	49,452	SH		DFND	2	49,452	0	0
CMS ENERGY CORP	COM	125896100	261	4,462	SH		DFND	1	4,462	0	0
CMS ENERGY CORP	COM	125896100	210	3,592	SH		DFND	2	3,592	0	0
COCA COLA CO	COM	191216100	42	938	SH		DFND	1	938	0	0
COCA COLA CO	COM	191216100	11,044	247,188	SH		DFND	2	247,188	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	459	8,078	SH		DFND	1	8,078	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,020	53,143	SH		DFND	2	53,143	0	0
COLGATE PALMOLIVE CO	COM	194162103	60	823	SH		DFND	1	823	0	0
COLGATE PALMOLIVE CO	COM	194162103	17,594	240,159	SH		DFND	2	240,159	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	574	43,696	SH		DFND	1	43,696	0	0
COMCAST CORP NEW	CL A	20030N101	559	14,338	SH		DFND	2	14,338	0	0
CONOCOPHILLIPS	COM	20825C104	927	22,052	SH		DFND	1	22,052	0	0
CONOCOPHILLIPS	COM	20825C104	234	5,569	SH		DFND	2	5,569	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,228	17,070	SH		DFND	1	17,070	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	224	1,282	SH		DFND	2	1,282	0	0
CORESITE RLTY CORP	COM	21870Q105	695	5,744	SH		DFND	2	5,744	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	603	23,800	SH		DFND	2	23,800	0	0
COUSINS PPTYS INC	COM NEW	222795502	737	24,700	SH		DFND	2	24,700	0	0
CREE INC	COM	225447101	96,978	1,638,411	SH		DFND	1	1,638,411	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,220	13,265	SH		DFND	2	13,265	0	0
CVS HEALTH CORP	COM	126650100	2,705	41,632	SH		DFND	2	41,632	0	0
D R HORTON INC	COM	23331A109	207	3,725	SH		DFND	2	3,725	0	0
DANAHER CORPORATION	COM	235851102	889	5,027	SH		DFND	2	5,027	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,427	32,028	SH		DFND	2	32,028	0	0
DATADOG INC	CL A COM	23804L103	978	11,247	SH		DFND	1	11,247	0	0
DAVITA INC	COM	23918K108	303	3,831	SH		DFND	2	3,831	0	0
DECKERS OUTDOOR CORP	COM	243537107	270	1,377	SH		DFND	2	1,377	0	0
DEXCOM INC	COM	252131107	210	517	SH		DFND	2	517	0	0
DIGITAL RLTY TR INC	COM	253868103	3,092	21,761	SH		DFND	2	21,761	0	0
DISCOVER FINL SVCS	COM	254709108	633	12,641	SH		DFND	1	12,641	0	0
DISCOVERY INC	COM SER A	25470F104	61	2,914	SH		DFND	1	2,914	0	0
DISCOVERY INC	COM SER A	25470F104	17,378	823,580	SH		DFND	2	823,580	0	0
DOCUSIGN INC	COM	256163106	835	4,848	SH		DFND	2	4,848	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,186	11,472	SH		DFND	2	11,472	0	0
DOLLAR TREE INC	COM	256746108	446	4,815	SH		DFND	1	4,815	0	0
DOMINOS PIZZA INC	COM	25754A201	866	2,343	SH		DFND	1	2,343	0	0
DOMINOS PIZZA INC	COM	25754A201	3,261	8,826	SH		DFND	2	8,826	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,523	49,676	SH		DFND	1	49,676	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,784	22,334	SH		DFND	1	22,334	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	250	3,130	SH		DFND	2	3,130	0	0
DUKE REALTY CORP	COM NEW	264411505	2,201	62,200	SH		DFND	2	62,200	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,378	25,944	SH		DFND	2	25,944	0	0
DYNATRACE INC	COM	268150109	910	22,426	SH		DFND	1	22,426	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	14,646	294,506	SH		DFND	1	294,506	0	0
EBAY INC.	COM	278642103	2,361	45,013	SH		DFND	2	45,013	0	0
EDISON INTL	COM	281020107	1,834	33,771	SH		DFND	1	33,771	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	462	6,681	SH		DFND	2	6,681	0	0
ELECTRONIC ARTS INC	COM	285512109	5,698	43,154	SH		DFND	2	43,154	0	0
EMCOR GROUP INC	COM	29084Q100	398	6,022	SH		DFND	1	6,022	0	0
ENDAVA PLC	ADS	29260V105	624	12,923	SH		DFND	2	12,923	0	0
ENPHASE ENERGY INC	COM	29355A107	292	6,133	SH		DFND	1	6,133	0	0
EOG RES INC	COM	26875P101	989	19,529	SH		DFND	2	19,529	0	0
EPAM SYS INC	COM	29414B104	864	3,429	SH		DFND	2	3,429	0	0
EQUIFAX INC	COM	294429105	483	2,812	SH		DFND	2	2,812	0	0
EQUINIX INC	COM	29444U700	1,988	2,830	SH		DFND	2	2,830	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,337	21,400	SH		DFND	2	21,400	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,525	25,930	SH		DFND	2	25,930	0	0
ESSEX PPTY TR INC	COM	297178105	2,723	11,883	SH		DFND	2	11,883	0	0
EXELON CORP	COM	30161N101	182,626	5,032,394	SH		DFND	1	5,032,394	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,210	13,100	SH		DFND	2	13,100	0	0
EXXON MOBIL CORP	COM	30231G102	1,157	25,861	SH		DFND	1	25,861	0	0
EXXON MOBIL CORP	COM	30231G102	9,065	202,704	SH		DFND	2	202,704	0	0
F M C CORP	COM NEW	302491303	468	4,693	SH		DFND	2	4,693	0	0
F5 NETWORKS INC	COM	315616102	657	4,708	SH		DFND	1	4,708	0	0
F5 NETWORKS INC	COM	315616102	62	443	SH		DFND	2	443	0	0
FACEBOOK INC	CL A	30303M102	3,093	13,623	SH		DFND	1	13,623	0	0
FACEBOOK INC	CL A	30303M102	43,267	190,545	SH		DFND	2	190,545	0	0
FACTSET RESH SYS INC	COM	303075105	243	740	SH		DFND	2	740	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	937	11,000	SH		DFND	2	11,000	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	571	18,623	SH		DFND	2	18,623	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,255	16,818	SH		DFND	2	16,818	0	0
FIRST INDL RLTY TR INC	COM	32054K103	231	6,001	SH		DFND	2	6,001	0	0
FIRST SOLAR INC	COM	336433107	226	4,557	SH		DFND	1	4,557	0	0
FIRST SOLAR INC	COM	336433107	244	4,922	SH		DFND	2	4,922	0	0
FIRSTENERGY CORP	COM	337932107	456	11,749	SH		DFND	2	11,749	0	0
FISERV INC	COM	337738108	459	4,699	SH		DFND	1	4,699	0	0
FISERV INC	COM	337738108	2,430	24,890	SH		DFND	2	24,890	0	0
FLOWSERVE CORP	COM	34354P105	700	24,529	SH		DFND	1	24,529	0	0
FORTINET INC	COM	34959E109	2	18	SH		DFND	1	18	0	0
FORTINET INC	COM	34959E109	1,318	9,602	SH		DFND	2	9,602	0	0
FORTIVE CORP	COM	34959J108	559	8,261	SH		DFND	1	8,261	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	80	6,914	SH		DFND	1	6,914	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	19,091	1,650,070	SH		DFND	2	1,650,070	0	0
GARTNER INC	COM	366651107	897	7,397	SH		DFND	2	7,397	0	0
GENERAL DYNAMICS CORP	COM	369550108	89	596	SH		DFND	1	596	0	0
GENERAL DYNAMICS CORP	COM	369550108	190	1,270	SH		DFND	2	1,270	0	0
GENERAL ELECTRIC CO	COM	369604103	2,690	393,914	SH		DFND	2	393,914	0	0
GENERAL MTRS CO	COM	37045V100	567	22,419	SH		DFND	1	22,419	0	0
GENTEX CORP	COM	371901109	217	8,428	SH		DFND	2	8,428	0	0
GERDAU SA	SPON ADR REP PFD	373737105	11,691	3,949,586	SH		DFND	1	3,949,586	0	0
GILEAD SCIENCES INC	COM	375558103	460	5,981	SH		DFND	1	5,981	0	0
GILEAD SCIENCES INC	COM	375558103	4,869	63,284	SH		DFND	2	63,284	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	359	5,693	SH		DFND	1	5,693	0	0
GLOBAL PMTS INC	COM	37940X102	1,893	11,158	SH		DFND	2	11,158	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	659	3,334	SH		DFND	2	3,334	0	0
GUARDANT HEALTH INC	COM	40131M109	395	4,865	SH		DFND	2	4,865	0	0
HAEMONETICS CORP	COM	405024100	412	4,602	SH		DFND	1	4,602	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	231	7,328	SH		DFND	2	7,328	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	71	1,843	SH		DFND	1	1,843	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	558	14,474	SH		DFND	2	14,474	0	0
HD SUPPLY HLDGS INC	COM	40416M105	553	15,966	SH		DFND	2	15,966	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	80,789	1,777,136	SH		DFND	1	1,777,136	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	18,685	411,020	SH		DFND	2	411,020	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	735	27,700	SH		DFND	2	27,700	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,345	85,100	SH		DFND	2	85,100	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	242	1,285	SH		DFND	2	1,285	0	0
HILL ROM HLDGS INC	COM	431475102	237	2,160	SH		DFND	2	2,160	0	0
HOLLYFRONTIER CORP	COM	436106108	211	7,214	SH		DFND	2	7,214	0	0
HOLOGIC INC	COM	436440101	1,078	18,914	SH		DFND	2	18,914	0	0
HOME DEPOT INC	COM	437076102	730	2,916	SH		DFND	1	2,916	0	0
HOME DEPOT INC	COM	437076102	5,965	23,813	SH		DFND	2	23,813	0	0
HONEYWELL INTL INC	COM	438516106	1,107	7,653	SH		DFND	1	7,653	0	0
HONEYWELL INTL INC	COM	438516106	492	3,400	SH		DFND	2	3,400	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,438	133,300	SH		DFND	2	133,300	0	0
HOWMET AEROSPACE INC	COM	443201108	2,202	138,913	SH		DFND	1	138,913	0	0
HOWMET AEROSPACE INC	COM	443201108	640	40,389	SH		DFND	2	40,389	0	0
HP INC	COM	40434L105	203	11,619	SH		DFND	1	11,619	0	0
HP INC	COM	40434L105	5,989	343,579	SH		DFND	2	343,579	0	0
HUBSPOT INC	COM	443573100	641	2,857	SH		DFND	2	2,857	0	0
HUMANA INC	COM	444859102	4,612	11,895	SH		DFND	2	11,895	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	886	5,079	SH		DFND	2	5,079	0	0
ICICI BANK LIMITED	ADR	45104G104	4,386	472,103	SH		DFND	1	472,103	0	0
ICON PLC	SHS	G4705A100	338,790	2,011,099	SH		DFND	1	2,011,099	0	0
ICON PLC	SHS	G4705A100	276	1,640	SH		DFND	2	1,640	0	0
ICU MED INC	COM	44930G107	495	2,687	SH		DFND	1	2,687	0	0
ICU MED INC	COM	44930G107	208	1,127	SH		DFND	2	1,127	0	0
IDACORP INC	COM	451107106	214	2,444	SH		DFND	2	2,444	0	0
IHS MARKIT LTD	SHS	G47567105	440,895	5,839,674	SH		DFND	1	5,839,674	0	0
IHS MARKIT LTD	SHS	G47567105	493	6,524	SH		DFND	2	6,524	0	0
ILLUMINA INC	COM	452327109	846	2,285	SH		DFND	2	2,285	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	546	47,500	SH		DFND	2	47,500	0	0
INGERSOLL RAND INC	COM	45687V106	222	7,887	SH		DFND	2	7,887	0	0
INNOSPEC INC	COM	45768S105	367	4,747	SH		DFND	1	4,747	0	0
INTEL CORP	COM	458140100	1,404	23,461	SH		DFND	1	23,461	0	0
INTEL CORP	COM	458140100	27,117	453,229	SH		DFND	2	453,229	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	88,087	961,647	SH		DFND	1	961,647	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,254	35,225	SH		DFND	2	35,225	0	0
INTL PAPER CO	COM	460146103	2,000	56,815	SH		DFND	2	56,815	0	0
INTUIT	COM	461202103	95,402	322,098	SH		DFND	1	322,098	0	0
INTUIT	COM	461202103	2,813	9,496	SH		DFND	2	9,496	0	0
INVITATION HOMES INC	COM	46187W107	1,820	66,100	SH		DFND	2	66,100	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,193	70,233	SH		DFND	1	70,233	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	9,182	316,402	SH		DFND	1	316,402	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	2,409	82,486	SH		DFND	1	82,486	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	6,643	240,500	SH		DFND	2	240,500	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,009	45,400	SH		DFND	2	45,400	0	0
JBG SMITH PPTYS	COM	46590V100	813	27,507	SH		DFND	1	27,507	0	0
JD.COM INC	SPON ADR CL A	47215P106	20,883	347,013	SH		DFND	1	347,013	0	0
JOHNSON & JOHNSON	COM	478160104	703	5,002	SH		DFND	1	5,002	0	0
JOHNSON & JOHNSON	COM	478160104	8,418	59,856	SH		DFND	2	59,856	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,380	99,008	SH		DFND	2	99,008	0	0
JOYY INC	ADS REPSTG COM A	46591M109	3,895	43,982	SH		DFND	1	43,982	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,466	47,477	SH		DFND	1	47,477	0	0
JPMORGAN CHASE & CO	COM	46625H100	204	2,170	SH		DFND	2	2,170	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	322	2,158	SH		DFND	2	2,158	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	91,698	909,883	SH		DFND	1	909,883	0	0
KIMBERLY CLARK CORP	COM	494368103	1,561	11,040	SH		DFND	2	11,040	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,710	112,755	SH		DFND	2	112,755	0	0
KLA CORP	COM NEW	482480100	786	4,043	SH		DFND	2	4,043	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	226	5,420	SH		DFND	2	5,420	0	0
KORN FERRY	COM NEW	500643200	743	24,174	SH		DFND	1	24,174	0	0
KROGER CO	COM	501044101	558	16,477	SH		DFND	1	16,477	0	0
KROGER CO	COM	501044101	3,108	91,816	SH		DFND	2	91,816	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	57,373	338,146	SH		DFND	1	338,146	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	740	4,364	SH		DFND	2	4,364	0	0
LAM RESEARCH CORP	COM	512807108	3,129	9,672	SH		DFND	2	9,672	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	214	3,209	SH		DFND	2	3,209	0	0
LAS VEGAS SANDS CORP	COM	517834107	43	942	SH		DFND	1	942	0	0
LAS VEGAS SANDS CORP	COM	517834107	10,717	235,335	SH		DFND	2	235,335	0	0
LAUDER ESTEE COS INC	CL A	518439104	94,107	498,763	SH		DFND	1	498,763	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	48	2,179	SH		DFND	1	2,179	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	11,953	546,787	SH		DFND	2	546,787	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	68,282	3,174,435	SH		DFND	1	3,174,435	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,647	169,544	SH		DFND	2	169,544	0	0
LIFE STORAGE INC	COM	53223X107	1,519	16,000	SH		DFND	2	16,000	0	0
LILLY ELI & CO	COM	532457108	780	4,753	SH		DFND	2	4,753	0	0
LINDE PLC	SHS	G5494J103	1,990	9,383	SH		DFND	1	9,383	0	0
LINDE PLC	SHS	G5494J103	212	1,000	SH		DFND	2	1,000	0	0
LIVONGO HEALTH INC	COM	539183103	469	6,243	SH		DFND	2	6,243	0	0
LKQ CORP	COM	501889208	1,547	59,062	SH		DFND	2	59,062	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,820	4,987	SH		DFND	2	4,987	0	0
LOWES COS INC	COM	548661107	6,676	49,405	SH		DFND	2	49,405	0	0
LUMENTUM HLDGS INC	COM	55024U109	233	2,861	SH		DFND	2	2,861	0	0
M & T BK CORP	COM	55261F104	64,189	617,380	SH		DFND	1	617,380	0	0
M & T BK CORP	COM	55261F104	98	942	SH		DFND	2	942	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	466	6,387	SH		DFND	1	6,387	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	158	10,296	SH		DFND	1	10,296	0	0
MARATHON PETE CORP	COM	56585A102	534	14,286	SH		DFND	1	14,286	0	0
MARRIOTT INTL INC NEW	CL A	571903202	837	9,759	SH		DFND	1	9,759	0	0
MARRIOTT INTL INC NEW	CL A	571903202	54	632	SH		DFND	2	632	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	708	20,180	SH		DFND	2	20,180	0	0
MASCO CORP	COM	574599106	439	8,737	SH		DFND	2	8,737	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,813	9,513	SH		DFND	1	9,513	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,991	30,405	SH		DFND	2	30,405	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,748	28,839	SH		DFND	2	28,839	0	0
MCDONALDS CORP	COM	580135101	2,555	13,848	SH		DFND	2	13,848	0	0
MCKESSON CORP	COM	58155Q103	6,488	42,286	SH		DFND	2	42,286	0	0
MEDPACE HLDGS INC	COM	58506Q109	100,209	1,077,287	SH		DFND	1	1,077,287	0	0
MEDTRONIC PLC	SHS	G5960L103	352,816	3,847,502	SH		DFND	1	3,847,502	0	0
MEDTRONIC PLC	SHS	G5960L103	602	6,562	SH		DFND	2	6,562	0	0
MERCADOLIBRE INC	COM	58733R102	317	322	SH		DFND	2	322	0	0
MERCK & CO. INC	COM	58933Y105	541	6,997	SH		DFND	1	6,997	0	0
MERCK & CO. INC	COM	58933Y105	20,597	266,354	SH		DFND	2	266,354	0	0
MERCURY SYS INC	COM	589378108	412	5,241	SH		DFND	1	5,241	0	0
METLIFE INC	COM	59156R108	1,789	48,976	SH		DFND	2	48,976	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	66	3,900	SH		DFND	1	3,900	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	17,460	1,039,304	SH		DFND	2	1,039,304	0	0
MICRON TECHNOLOGY INC	COM	595112103	99,558	1,932,422	SH		DFND	1	1,932,422	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,236	140,454	SH		DFND	2	140,454	0	0
MICROSOFT CORP	COM	594918104	117,061	575,212	SH		DFND	1	575,212	0	0
MICROSOFT CORP	COM	594918104	39,906	196,091	SH		DFND	2	196,091	0	0
MONDELEZ INTL INC	CL A	609207105	1,706	33,374	SH		DFND	1	33,374	0	0
MONDELEZ INTL INC	CL A	609207105	636	12,441	SH		DFND	2	12,441	0	0
MONOLITHIC PWR SYS INC	COM	609839105	250	1,054	SH		DFND	2	1,054	0	0
MOODYS CORP	COM	615369105	209	759	SH		DFND	2	759	0	0
MURPHY USA INC	COM	626755102	212	1,883	SH		DFND	2	1,883	0	0
MYLAN NV	SHS EURO	N59465109	5,045	313,735	SH		DFND	2	313,735	0	0
NASDAQ INC	COM	631103108	96,369	806,640	SH		DFND	1	806,640	0	0
NASDAQ INC	COM	631103108	854	7,152	SH		DFND	2	7,152	0	0
NETAPP INC	COM	64110D104	455	10,265	SH		DFND	2	10,265	0	0
NETEASE INC	SPONSORED ADS	64110W102	637	1,483	SH		DFND	2	1,483	0	0
NETFLIX INC	COM	64110L106	829	1,822	SH		DFND	1	1,822	0	0
NETFLIX INC	COM	64110L106	204	449	SH		DFND	2	449	0	0
NEWMONT CORP	COM	651639106	1,814	29,382	SH		DFND	1	29,382	0	0
NEWMONT CORP	COM	651639106	5,039	81,610	SH		DFND	2	81,610	0	0
NEXTERA ENERGY INC	COM	65339F101	512	2,133	SH		DFND	2	2,133	0	0
NIKE INC	CL B	654106103	800	8,156	SH		DFND	2	8,156	0	0
NORFOLK SOUTHERN CORP	COM	655844108	53	302	SH		DFND	1	302	0	0
NORFOLK SOUTHERN CORP	COM	655844108	11,863	67,570	SH		DFND	2	67,570	0	0
NORTHERN TR CORP	COM	665859104	322	4,060	SH		DFND	2	4,060	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,858	6,042	SH		DFND	2	6,042	0	0
NORTONLIFELOCK INC	COM	668771108	463	23,325	SH		DFND	1	23,325	0	0
NORTONLIFELOCK INC	COM	668771108	3,444	173,693	SH		DFND	2	173,693	0	0
NRG ENERGY INC	COM NEW	629377508	2,703	83,023	SH		DFND	2	83,023	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	217	11,559	SH		DFND	2	11,559	0	0
NVIDIA CORPORATION	COM	67066G104	93,692	246,616	SH		DFND	1	246,616	0	0
NVIDIA CORPORATION	COM	67066G104	3,382	8,902	SH		DFND	2	8,902	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,571	13,777	SH		DFND	1	13,777	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	443	3,884	SH		DFND	2	3,884	0	0
OKTA INC	CL A	679295105	204	1,018	SH		DFND	2	1,018	0	0
OMNICOM GROUP INC	COM	681919106	894	16,374	SH		DFND	2	16,374	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	244	13,375	SH		DFND	2	13,375	0	0
ORACLE CORP	COM	68389X105	416,755	7,540,348	SH		DFND	1	7,540,348	0	0
ORACLE CORP	COM	68389X105	21,430	387,738	SH		DFND	2	387,738	0	0
OTIS WORLDWIDE CORP	COM	68902V107	894	15,728	SH		DFND	1	15,728	0	0
OTIS WORLDWIDE CORP	COM	68902V107	211	3,710	SH		DFND	2	3,710	0	0
PAE INC	COM CL A	69290Y109	371	38,791	SH		DFND	2	38,791	0	0
PAN AMERN SILVER CORP	COM	697900108	8,308	273,368	SH		DFND	1	273,368	0	0
PARSONS CORPORATION	COM	70202L102	773	21,341	SH		DFND	1	21,341	0	0
PAYPAL HLDGS INC	COM	70450Y103	104,294	598,598	SH		DFND	1	598,598	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,218	12,729	SH		DFND	2	12,729	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	425	31,100	SH		DFND	2	31,100	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,061	178,155	SH		DFND	2	178,155	0	0
PEPSICO INC	COM	713448108	606	4,585	SH		DFND	2	4,585	0	0
PFIZER INC	COM	717081103	3,174	97,066	SH		DFND	1	97,066	0	0
PFIZER INC	COM	717081103	15,910	486,555	SH		DFND	2	486,555	0	0
PHILIP MORRIS INTL INC	COM	718172109	234,944	3,353,468	SH		DFND	1	3,353,468	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,490	64,083	SH		DFND	2	64,083	0	0
PING IDENTITY HLDG CORP	COM	72341T103	854	26,620	SH		DFND	1	26,620	0	0
PIONEER NAT RES CO	COM	723787107	322	3,293	SH		DFND	2	3,293	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	99,748	1,025,268	SH		DFND	1	1,025,268	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	117	1,201	SH		DFND	2	1,201	0	0
PROCTER AND GAMBLE CO	COM	742718109	330	2,757	SH		DFND	1	2,757	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,112	59,476	SH		DFND	2	59,476	0	0
PROGRESSIVE CORP OHIO	COM	743315103	208	2,597	SH		DFND	2	2,597	0	0
PROLOGIS INC.	COM	74340W103	7,727	82,793	SH		DFND	2	82,793	0	0
PUBLIC STORAGE	COM	74460D109	1,925	10,033	SH		DFND	2	10,033	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	85,339	1,735,938	SH		DFND	1	1,735,938	0	0
PULTE GROUP INC	COM	745867101	1,273	37,400	SH		DFND	2	37,400	0	0
Q2 HLDGS INC	COM	74736L109	394	4,597	SH		DFND	2	4,597	0	0
QIWI PLC	SPON ADR REP B	74735M108	1,333	76,972	SH		DFND	1	76,972	0	0
QORVO INC	COM	74736K101	4,651	42,078	SH		DFND	2	42,078	0	0
QTS RLTY TR INC	COM CL A	74736A103	564	8,799	SH		DFND	2	8,799	0	0
QUALCOMM INC	COM	747525103	3,517	38,560	SH		DFND	2	38,560	0	0
RAYTHEON TECHNOLOGIES CORP	COM	755111507	155,665	2,526,214	SH		DFND	1	2,526,214	0	0
RAYTHEON TECHNOLOGIES CORP	COM	755111507	235	3,806	SH		DFND	2	3,806	0	0
REALOGY HLDGS CORP	COM	75605Y106	264	35,693	SH		DFND	1	35,693	0	0
REALTY INCOME CORP	COM	756109104	390	6,557	SH		DFND	2	6,557	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,580	2,534	SH		DFND	2	2,534	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	221	2,328	SH		DFND	2	2,328	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,972	47,600	SH		DFND	2	47,600	0	0
RH	COM	74967X103	894	3,593	SH		DFND	1	3,593	0	0
RINGCENTRAL INC	CL A	76680R206	1,088	3,819	SH		DFND	2	3,819	0	0
ROBERT HALF INTL INC	COM	770323103	10,866	205,683	SH		DFND	1	205,683	0	0
ROCKWELL AUTOMATION INC	COM	773903109	637	2,989	SH		DFND	1	2,989	0	0
ROPER TECHNOLOGIES INC	COM	776696106	587	1,513	SH		DFND	2	1,513	0	0
ROSS STORES INC	COM	778296103	4	43	SH		DFND	1	43	0	0
ROSS STORES INC	COM	778296103	535	6,273	SH		DFND	2	6,273	0	0
ROYAL GOLD INC	COM	780287108	1,932	15,540	SH		DFND	1	15,540	0	0
SALESFORCE COM INC	COM	79466L302	2,641	14,096	SH		DFND	2	14,096	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	866	2,907	SH		DFND	2	2,907	0	0
SCHLUMBERGER LTD	COM	806857108	773	42,057	SH		DFND	1	42,057	0	0
SCHWAB CHARLES CORP	COM	808513105	519	15,381	SH		DFND	2	15,381	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	200	1,489	SH		DFND	2	1,489	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,856	79,663	SH		DFND	2	79,663	0	0
SEMPRA ENERGY	COM	816851109	87,529	746,645	SH		DFND	1	746,645	0	0
SEMPRA ENERGY	COM	816851109	309	2,640	SH		DFND	2	2,640	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	250	6,709	SH		DFND	2	6,709	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	197	17,241	SH		DFND	2	17,241	0	0
SERVICE CORP INTL	COM	817565104	223	5,742	SH		DFND	2	5,742	0	0
SERVICENOW INC	COM	81762P102	443	1,093	SH		DFND	1	1,093	0	0
SERVICENOW INC	COM	81762P102	1,674	4,132	SH		DFND	2	4,132	0	0
SHERWIN WILLIAMS CO	COM	824348106	318	551	SH		DFND	2	551	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	240	2,249	SH		DFND	2	2,249	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	862	12,600	SH		DFND	2	12,600	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	11,471	593,717	SH		DFND	1	593,717	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	4,827	249,823	SH		DFND	2	249,823	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	453	3,543	SH		DFND	1	3,543	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,925	30,700	SH		DFND	2	30,700	0	0
SMUCKER J M CO	COM NEW	832696405	433	4,090	SH		DFND	2	4,090	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	4,875	187,000	SH		DFND	1	187,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,134	33,171	SH		DFND	2	33,171	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	207	2,995	SH		DFND	2	2,995	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,831	10,937	SH		DFND	1	10,937	0	0
SPDR SER TR	S&P BK ETF	78464A797	599	19,000	SH		DFND	2	19,000	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,150	33,000	SH		DFND	2	33,000	0	0
SQUARE INC	CL A	852234103	342	3,261	SH		DFND	2	3,261	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,811	49,772	SH		DFND	2	49,772	0	0
STARBUCKS CORP	COM	855244109	543	7,377	SH		DFND	2	7,377	0	0
STATE STR CORP	COM	857477103	2,279	35,858	SH		DFND	2	35,858	0	0
STEEL DYNAMICS INC	COM	858119100	1,727	66,204	SH		DFND	2	66,204	0	0
STERICYCLE INC	COM	858912108	232	4,153	SH		DFND	2	4,153	0	0
STERIS PLC	SHS USD	G8473T100	243	1,582	SH		DFND	2	1,582	0	0
STORE CAP CORP	COM	862121100	270	11,344	SH		DFND	2	11,344	0	0
SUN CMNTYS INC	COM	866674104	1,506	11,100	SH		DFND	2	11,100	0	0
SYNNEX CORP	COM	87162W100	259	2,165	SH		DFND	2	2,165	0	0
SYSCO CORP	COM	871829107	1,343	24,570	SH		DFND	1	24,570	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	41,301	727,514	SH		DFND	1	727,514	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	496	3,557	SH		DFND	2	3,557	0	0
TAPESTRY INC	COM	876030107	337	25,387	SH		DFND	1	25,387	0	0
TARGET CORP	COM	87612E106	3,534	29,466	SH		DFND	2	29,466	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	212	2,595	SH		DFND	2	2,595	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	202	649	SH		DFND	2	649	0	0
TEXAS INSTRS INC	COM	882508104	2,181	17,175	SH		DFND	1	17,175	0	0
TEXAS INSTRS INC	COM	882508104	24,608	193,808	SH		DFND	2	193,808	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	107,444	296,527	SH		DFND	1	296,527	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	216	596	SH		DFND	2	596	0	0
TJX COS INC NEW	COM	872540109	51,970	1,027,891	SH		DFND	1	1,027,891	0	0
TJX COS INC NEW	COM	872540109	201	3,974	SH		DFND	2	3,974	0	0
T-MOBILE US INC	COM	872590104	353	3,387	SH		DFND	2	3,387	0	0
TORO CO	COM	891092108	215	3,235	SH		DFND	2	3,235	0	0
TRACTOR SUPPLY CO	COM	892356106	71,829	545,024	SH		DFND	1	545,024	0	0
TRACTOR SUPPLY CO	COM	892356106	142	1,081	SH		DFND	2	1,081	0	0
TRADEWEB MKTS INC	CL A	892672106	438	7,537	SH		DFND	2	7,537	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	554	6,221	SH		DFND	1	6,221	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	100	1,129	SH		DFND	2	1,129	0	0
TRANSUNION	COM	89400J107	482	5,534	SH		DFND	2	5,534	0	0
TRAVELERS COMPANIES INC	COM	89417E109	589	5,166	SH		DFND	2	5,166	0	0
TREX CO INC	COM	89531P105	232	1,786	SH		DFND	2	1,786	0	0
TRIMBLE INC	COM	896239100	234	5,423	SH		DFND	2	5,423	0	0
TRUIST FINL CORP	COM	89832Q109	1,047	27,894	SH		DFND	1	27,894	0	0
TRUIST FINL CORP	COM	89832Q109	488	12,997	SH		DFND	2	12,997	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,163	244,864	SH		DFND	1	244,864	0	0
TWITTER INC	COM	90184L102	632	21,227	SH		DFND	1	21,227	0	0
TYLER TECHNOLOGIES INC	COM	902252105	209	603	SH		DFND	2	603	0	0
TYSON FOODS INC	CL A	902494103	1,915	32,074	SH		DFND	2	32,074	0	0
UDR INC	COM	902653104	1,955	52,300	SH		DFND	2	52,300	0	0
UMB FINL CORP	COM	902788108	247	4,796	SH		DFND	2	4,796	0	0
UNION PAC CORP	COM	907818108	76	449	SH		DFND	1	449	0	0
UNION PAC CORP	COM	907818108	18,052	106,772	SH		DFND	2	106,772	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	218	1,964	SH		DFND	2	1,964	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,616	8,869	SH		DFND	1	8,869	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,136	10,631	SH		DFND	2	10,631	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,009	21,625	SH		DFND	2	21,625	0	0
US BANCORP DEL	COM NEW	902973304	31	832	SH		DFND	1	832	0	0
US BANCORP DEL	COM NEW	902973304	255	6,935	SH		DFND	2	6,935	0	0
VANECK VECTORS ETF TR	INDIA GRWTH LDR	92189F767	347	14,415	SH		DFND	1	14,415	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,389	30,427	SH		DFND	2	30,427	0	0
VARONIS SYS INC	COM	922280102	501	5,663	SH		DFND	1	5,663	0	0
VEREIT INC	COM	92339V100	1,530	237,900	SH		DFND	2	237,900	0	0
VERISIGN INC	COM	92339V100	1,807	8,739	SH		DFND	2	8,739	0	0
VERISK ANALYTICS INC	COM	92345Y106	737	4,333	SH		DFND	2	4,333	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,584	65,005	SH		DFND	1	65,005	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,777	32,226	SH		DFND	2	32,226	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,253	7,760	SH		DFND	2	7,760	0	0
VICI PPTYS INC	COM	925652109	2,176	107,767	SH		DFND	2	107,767	0	0
VISA INC	COM CL A	92826C839	2,655	13,745	SH		DFND	1	13,745	0	0
VISA INC	COM CL A	92826C839	4,851	25,112	SH		DFND	2	25,112	0	0
VULCAN MATLS CO	COM	929160109	1,017	8,781	SH		DFND	1	8,781	0	0
VULCAN MATLS CO	COM	929160109	201	1,733	SH		DFND	2	1,733	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,261	76,932	SH		DFND	2	76,932	0	0
WALMART INC	COM	931142103	623	5,201	SH		DFND	1	5,201	0	0
WALMART INC	COM	931142103	2,031	16,956	SH		DFND	2	16,956	0	0
WATERS CORP	COM	941848103	1,214	6,732	SH		DFND	1	6,732	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,652	18,843	SH		DFND	1	18,843	0	0
WELLS FARGO CO NEW	COM	949746101	1,940	75,775	SH		DFND	1	75,775	0	0
WELLS FARGO CO NEW	COM	949746101	21,797	851,436	SH		DFND	2	851,436	0	0
WELLTOWER INC	COM	95040Q104	2,804	54,192	SH		DFND	2	54,192	0	0
WERNER ENTERPRISES INC	COM	950755108	853	19,601	SH		DFND	1	19,601	0	0
WESTERN UN CO	COM	959802109	399	18,442	SH		DFND	2	18,442	0	0
WESTROCK CO	COM	96145D105	749	26,493	SH		DFND	2	26,493	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,655	73,678	SH		DFND	1	73,678	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	62	2,743	SH		DFND	2	2,743	0	0
WHIRLPOOL CORP	COM	963320106	1,058	8,170	SH		DFND	2	8,170	0	0
WIX COM LTD	SHS	M98068105	524	2,046	SH		DFND	2	2,046	0	0
WNS HLDGS LTD	SPON ADR	92932M101	5,119	93,111	SH		DFND	1	93,111	0	0
XP INC	CL A	G98239109	76,314	1,816,571	SH		DFND	1	1,816,571	0	0
XYLEM INC	COM	98419M100	209	3,213	SH		DFND	2	3,213	0	0
YANDEX N V	SHS CLASS A	N97284108	6,119	122,331	SH		DFND	1	122,331	0	0
YUM BRANDS INC	COM	988498101	4,174	48,031	SH		DFND	2	48,031	0	0
ZENDESK INC	COM	98936J101	511	5,769	SH		DFND	1	5,769	0	0
ZENDESK INC	COM	98936J101	409	4,620	SH		DFND	2	4,620	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	201	1,685	SH		DFND	2	1,685	0	0
ZOETIS INC	CL A	98978V103	317	2,310	SH		DFND	2	2,310	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	9,981	271,884	SH		DFND	1	271,884	0	0