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
3M CO	COM	88579Y101	980	5,609	SH		DFND		5,609	0	0
ABBVIE INC	COM	00287Y109	78	727	SH		DFND	1	727	0	0
ABBVIE INC	COM	00287Y109	1,267	11,823	SH		DFND		11,823	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,187	83,657	SH		DFND		83,657	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	514,729	1,970,556	SH		DFND	1	1,970,556	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,027	3,930	SH		DFND		3,930	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,419	26,048	SH		DFND		26,048	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	448	7,576	SH		DFND		7,576	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,879	15,754	SH		DFND		15,754	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	317	2,014	SH		DFND		2,014	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,025	22,081	SH		DFND	1	22,081	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,744	29,925	SH		DFND		29,925	0	0
AECOM	COM	00766T100	249	5,012	SH		DFND		5,012	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	300	2,953	SH		DFND		2,953	0	0
AGCO CORP	COM	001084102	283	2,746	SH		DFND		2,746	0	0
AGENUS INC	COM NEW	00847G705	137	43,064	SH		DFND	1	43,064	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	109,598	924,952	SH		DFND	1	924,952	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	830	7,007	SH		DFND		7,007	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,250	17,730	SH		DFND	1	17,730	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,959	27,832	SH		DFND		27,832	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,222	8,133	SH		DFND	1	8,133	0	0
AIR PRODS & CHEMS INC	COM	009158106	573	2,099	SH		DFND		2,099	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,020	16,943	SH		DFND		16,943	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	52	335	SH		DFND	1	335	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	454	2,907	SH		DFND		2,907	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	53,004	227,751	SH		DFND	1	227,751	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,925	8,271	SH		DFND		8,271	0	0
ALLSTATE CORP	COM	020002101	5,723	52,060	SH		DFND		52,060	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,178	1,243	SH		DFND	1	1,243	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,939	3,961	SH		DFND		3,961	0	0
ALPHABET INC	CAP STK CL A	02079K305	270	154	SH		DFND	1	154	0	0
ALPHABET INC	CAP STK CL A	02079K305	35,274	20,126	SH		DFND		20,126	0	0
ALTRIA GROUP INC	COM	02209S103	731	17,834	SH		DFND	1	17,834	0	0
AMAZON COM INC	COM	023135106	8,989	2,760	SH		DFND	1	2,760	0	0
AMAZON COM INC	COM	023135106	32,325	9,925	SH		DFND		9,925	0	0
AMBEV SA	SPONSORED ADR	02319V103	26,856	8,776,392	SH		DFND	1	8,776,392	0	0
AMBEV SA	SPONSORED ADR	02319V103	6,555	2,142,305	SH		DFND		2,142,305	0	0
AMERCO	COM	023586100	375	827	SH		DFND		827	0	0
AMEREN CORP	COM	023608102	2,282	29,229	SH		DFND	1	29,229	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	5,808	399,424	SH		DFND	1	399,424	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	242	2,904	SH		DFND		2,904	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,362	45,400	SH		DFND		45,400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	18,696	83,293	SH		DFND	1	83,293	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,929	13,050	SH		DFND		13,050	0	0
AMERICOLD RLTY TR	COM	03064D108	3,237	86,714	SH		DFND		86,714	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,740	58,719	SH		DFND		58,719	0	0
AMETEK INC	COM	031100100	1,837	15,193	SH		DFND		15,193	0	0
AMGEN INC	COM	031162100	225	980	SH		DFND		980	0	0
ANALOG DEVICES INC	COM	032654105	107	725	SH		DFND	1	725	0	0
ANALOG DEVICES INC	COM	032654105	25,822	174,793	SH		DFND		174,793	0	0
ANSYS INC	COM	03662Q105	2,023	5,562	SH		DFND	1	5,562	0	0
ANSYS INC	COM	03662Q105	717	1,972	SH		DFND		1,972	0	0
ANTHEM INC	COM	036752103	1,372	4,272	SH		DFND		4,272	0	0
AON PLC	SHS CL A	G0403H108	220	1,040	SH		DFND	1	1,040	0	0
AON PLC	SHS CL A	G0403H108	1,027	4,859	SH		DFND		4,859	0	0
APPLE INC	COM	037833100	4,643	34,993	SH		DFND	1	34,993	0	0
APPLE INC	COM	037833100	35,910	270,628	SH		DFND		270,628	0	0
APPLIED MATLS INC	COM	038222105	6,187	71,689	SH		DFND		71,689	0	0
APTARGROUP INC	COM	038336103	272	1,988	SH		DFND		1,988	0	0
APTIV PLC	SHS	G6095L109	507,868	3,897,983	SH		DFND	1	3,897,983	0	0
ARAMARK	COM	03852U106	1,070	27,805	SH		DFND	1	27,805	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	227	4,499	SH		DFND		4,499	0	0
ARCOSA INC	COM	039653100	988	17,986	SH		DFND	1	17,986	0	0
ARROW ELECTRS INC	COM	042735100	6,916	71,081	SH		DFND		71,081	0	0
ASANA INC	CL A	04342Y104	435	14,726	SH		DFND		14,726	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	253	3,197	SH		DFND		3,197	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	701	1,437	SH		DFND		1,437	0	0
AT&T INC	COM	00206R102	1,629	56,629	SH		DFND	1	56,629	0	0
AT&T INC	COM	00206R102	221	7,677	SH		DFND		7,677	0	0
ATLASSIAN CORP PLC	CL A	G06242104	467,766	2,000,112	SH		DFND	1	2,000,112	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,081	4,621	SH		DFND		4,621	0	0
ATMOS ENERGY CORP	COM	049560105	167,276	1,752,861	SH		DFND	1	1,752,861	0	0
AUTODESK INC	COM	052769106	5,085	16,654	SH		DFND		16,654	0	0
AUTOLIV INC	COM	052800109	1,696	18,419	SH		DFND		18,419	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	328	36,688	SH		DFND	1	36,688	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	122	13,666	SH		DFND		13,666	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	948	5,383	SH		DFND		5,383	0	0
AUTONATION INC	COM	05329W102	293	4,200	SH		DFND		4,200	0	0
AUTOZONE INC	COM	053332102	2,505	2,113	SH		DFND		2,113	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,314	20,654	SH		DFND		20,654	0	0
AVANTOR INC	COM	05352A100	105,266	3,739,453	SH		DFND	1	3,739,453	0	0
BAIDU INC	SPON ADR REP A	056752108	5,968	27,597	SH		DFND	1	27,597	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	15,832	3,009,841	SH		DFND	1	3,009,841	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	263	9,600	SH		DFND		9,600	0	0
BANK MONTREAL QUE	COM	063671101	18,802	247,309	SH		DFND	1	247,309	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,478	58,384	SH		DFND	1	58,384	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,098	73,008	SH		DFND		73,008	0	0
BANK NOVA SCOTIA B C	COM	064149107	15,219	281,597	SH		DFND	1	281,597	0	0
BARRICK GOLD CORP	COM	067901108	95,700	4,200,402	SH		DFND	1	4,200,402	0	0
BARRICK GOLD CORP	COM	067901108	33,611	1,471,448	SH		DFND		1,471,448	0	0
BAUSCH HEALTH COS INC	COM	071734107	262	12,628	SH		DFND		12,628	0	0
BECTON DICKINSON & CO	COM	075887109	1,423	5,686	SH		DFND		5,686	0	0
BERKELEY LTS INC	COM	084310101	962	10,763	SH		DFND	1	10,763	0	0
BERKLEY W R CORP	COM	084423102	583	8,781	SH		DFND	1	8,781	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	128	554	SH		DFND	1	554	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,575	19,729	SH		DFND		19,729	0	0
BEST BUY INC	COM	086516101	5,651	56,627	SH		DFND		56,627	0	0
BIOGEN INC	COM	09062X103	3,158	12,897	SH		DFND		12,897	0	0
BIO-TECHNE CORP	COM	09073M104	559	1,760	SH		DFND		1,760	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	201	5,401	SH		DFND		5,401	0	0
BK OF AMERICA CORP	COM	060505104	340	11,220	SH		DFND	1	11,220	0	0
BK OF AMERICA CORP	COM	060505104	802	26,462	SH		DFND		26,462	0	0
BLACK KNIGHT INC	COM	09215C105	686	7,769	SH		DFND		7,769	0	0
BLACKROCK INC	COM	09247X101	62	86	SH		DFND	1	86	0	0
BLACKROCK INC	COM	09247X101	14,577	20,202	SH		DFND		20,202	0	0
BOEING CO	COM	097023105	99	462	SH		DFND	1	462	0	0
BOEING CO	COM	097023105	21,345	99,717	SH		DFND		99,717	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,031	463	SH		DFND		463	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	537	6,155	SH		DFND		6,155	0	0
BORGWARNER INC	COM	099724106	1,166	30,185	SH		DFND		30,185	0	0
BOSTON PROPERTIES INC	COM	101121101	1,123	11,878	SH		DFND	1	11,878	0	0
BOSTON PROPERTIES INC	COM	101121101	2,143	22,668	SH		DFND		22,668	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	383	10,649	SH		DFND		10,649	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	77	1,236	SH		DFND	1	1,236	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,043	32,943	SH		DFND		32,943	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,259	33,959	SH		DFND	1	33,959	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,956	178,600	SH		DFND		178,600	0	0
BROADCOM INC	COM	11135F101	3,854	8,801	SH		DFND	1	8,801	0	0
BROADCOM INC	COM	11135F101	4,455	10,175	SH		DFND		10,175	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	18,576	449,391	SH		DFND	1	449,391	0	0
BROWN & BROWN INC	COM	115236101	263	5,543	SH		DFND		5,543	0	0
BRP INC	COM SUN VTG	05577W200	828	12,534	SH		DFND	1	12,534	0	0
CABLE ONE INC	COM	12685J105	535	240	SH		DFND		240	0	0
CACI INTL INC	CL A	127190304	438	1,758	SH		DFND		1,758	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	587	4,306	SH		DFND		4,306	0	0
CAMECO CORP	COM	13321L108	330	24,665	SH		DFND	1	24,665	0	0
CAMPBELL SOUP CO	COM	134429109	246	5,080	SH		DFND	1	5,080	0	0
CANADIAN IMP BK COMM	COM	136069101	13,103	153,419	SH		DFND	1	153,419	0	0
CANADIAN PAC RY LTD	COM	13645T100	234	676	SH		DFND	1	676	0	0
CANADIAN PAC RY LTD	COM	13645T100	546	1,575	SH		DFND		1,575	0	0
CAPITAL ONE FINL CORP	COM	14040H105	519	5,248	SH		DFND	1	5,248	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,727	106,920	SH		DFND		106,920	0	0
CATALENT INC	COM	148806102	220	2,117	SH		DFND		2,117	0	0
CATERPILLAR INC DEL	COM	149123101	280	1,539	SH		DFND		1,539	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	2,382	25,575	SH		DFND		25,575	0	0
CDW CORP	COM	12514G108	852	6,468	SH		DFND		6,468	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	112	13,909	SH		DFND	1	13,909	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	73,273	14,172,658	SH		DFND	1	14,172,658	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	14,993	2,899,909	SH		DFND		2,899,909	0	0
CGI INC	CL A SUB VTG	12532H104	754	9,500	SH		DFND		9,500	0	0
CHAMPIONX CORPORATION	COM	15872M104	588	38,417	SH		DFND	1	38,417	0	0
CHARLES RIV LABS INTL INC	COM	159864107	275	1,100	SH		DFND		1,100	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	108,942	924,881	SH		DFND	1	924,881	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,973	2,982	SH		DFND		2,982	0	0
CHEWY INC	CL A	16679L109	844	9,387	SH		DFND		9,387	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	234	169	SH		DFND		169	0	0
CHUBB LIMITED	COM	H1467J104	518	3,366	SH		DFND		3,366	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	3,263	1,132,834	SH		DFND	1	1,132,834	0	0
CIGNA CORP NEW	COM	125523100	543	2,610	SH		DFND		2,610	0	0
CISCO SYS INC	COM	17275R102	1,263	28,230	SH		DFND	1	28,230	0	0
CISCO SYS INC	COM	17275R102	9,262	206,962	SH		DFND		206,962	0	0
CITIGROUP INC	COM NEW	172967424	128	2,068	SH		DFND	1	2,068	0	0
CITIGROUP INC	COM NEW	172967424	4,897	79,422	SH		DFND		79,422	0	0
CLARIVATE PLC	ORD SHS	G21810109	771	25,936	SH		DFND		25,936	0	0
CME GROUP INC	COM	12572Q105	157,569	865,527	SH		DFND	1	865,527	0	0
CME GROUP INC	COM	12572Q105	9,490	52,128	SH		DFND		52,128	0	0
COCA COLA CO	COM	191216100	1,377	25,115	SH		DFND	1	25,115	0	0
COCA COLA CO	COM	191216100	13,769	251,084	SH		DFND		251,084	0	0
COGNEX CORP	COM	192422103	285	3,545	SH		DFND		3,545	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	646	7,885	SH		DFND		7,885	0	0
COLGATE PALMOLIVE CO	COM	194162103	70	823	SH		DFND	1	823	0	0
COLGATE PALMOLIVE CO	COM	194162103	21,315	249,267	SH		DFND		249,267	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	1,241	86,513	SH		DFND	1	86,513	0	0
COMCAST CORP NEW	CL A	20030N101	239	4,559	SH		DFND	1	4,559	0	0
COMCAST CORP NEW	CL A	20030N101	233	4,448	SH		DFND		4,448	0	0
COMPASS MINERALS INTL INC	COM	20451N101	260	4,209	SH		DFND		4,209	0	0
CONOCOPHILLIPS	COM	20825C104	356	8,892	SH		DFND		8,892	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,678	23,222	SH		DFND	1	23,222	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	285	1,299	SH		DFND		1,299	0	0
CORESITE RLTY CORP	COM	21870Q105	248	1,980	SH		DFND		1,980	0	0
COSTCO WHSL CORP NEW	COM	22160K105	179	475	SH		DFND	1	475	0	0
COSTCO WHSL CORP NEW	COM	22160K105	236	627	SH		DFND		627	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,138	33,976	SH		DFND		33,976	0	0
CREE INC	COM	225447101	132,134	1,247,721	SH		DFND	1	1,247,721	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,703	10,699	SH		DFND		10,699	0	0
CROWN HLDGS INC	COM	228368106	1,688	16,846	SH		DFND		16,846	0	0
CUMMINS INC	COM	231021106	231	1,015	SH		DFND	1	1,015	0	0
CUMMINS INC	COM	231021106	2,772	12,204	SH		DFND		12,204	0	0
CVS HEALTH CORP	COM	126650100	158	2,316	SH		DFND	1	2,316	0	0
CVS HEALTH CORP	COM	126650100	1,401	20,512	SH		DFND		20,512	0	0
D R HORTON INC	COM	23331A109	6	83	SH		DFND	1	83	0	0
D R HORTON INC	COM	23331A109	955	13,862	SH		DFND		13,862	0	0
DANAHER CORPORATION	COM	235851102	1,039	4,679	SH		DFND		4,679	0	0
DARLING INGREDIENTS INC	COM	237266101	305	5,283	SH		DFND		5,283	0	0
DEERE & CO	COM	244199105	558	2,075	SH		DFND		2,075	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,194	16,288	SH		DFND		16,288	0	0
DESCARTES SYS GROUP INC	COM	249906108	524	8,958	SH		DFND		8,958	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	27,394	695,262	SH		DFND	1	695,262	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	991	120,100	SH		DFND		120,100	0	0
DIGITAL RLTY TR INC	COM	253868103	2,684	19,236	SH		DFND		19,236	0	0
DISCOVERY INC	COM SER A	25470F104	88	2,914	SH		DFND	1	2,914	0	0
DISCOVERY INC	COM SER A	25470F104	24,971	829,890	SH		DFND		829,890	0	0
DISNEY WALT CO	COM DISNEY	254687106	345	1,905	SH		DFND	1	1,905	0	0
DMC GLOBAL INC	COM	23291C103	992	22,941	SH		DFND	1	22,941	0	0
DOCUSIGN INC	COM	256163106	976	4,391	SH		DFND		4,391	0	0
DOLLAR GEN CORP NEW	COM	256677105	233	1,109	SH		DFND	1	1,109	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,649	7,841	SH		DFND		7,841	0	0
DOLLAR TREE INC	COM	256746108	2,168	20,066	SH		DFND		20,066	0	0
DOMINOS PIZZA INC	COM	25754A201	2,609	6,804	SH		DFND		6,804	0	0
DOUGLAS EMMETT INC	COM	25960P109	564	19,325	SH		DFND	1	19,325	0	0
DOVER CORP	COM	260003108	467	3,700	SH		DFND		3,700	0	0
DRAFTKINGS INC	COM CL A	26142R104	499	10,724	SH		DFND		10,724	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,254	24,613	SH		DFND	1	24,613	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	476	5,194	SH		DFND		5,194	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	436	17,526	SH		DFND		17,526	0	0
DUPONT DE NEMOURS INC	COM	26614N102	384	5,396	SH		DFND	1	5,396	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,489	20,938	SH		DFND		20,938	0	0
DYNATRACE INC	COM NEW	268150109	939	21,701	SH		DFND	1	21,701	0	0
EAST WEST BANCORP INC	COM	27579R104	296	5,833	SH		DFND		5,833	0	0
EASTGROUP PPTY INC	COM	277276101	2,375	17,200	SH		DFND		17,200	0	0
EBAY INC.	COM	278642103	224	4,464	SH		DFND		4,464	0	0
ECOLAB INC	COM	278865100	2,042	9,437	SH		DFND	1	9,437	0	0
ECOLAB INC	COM	278865100	691	3,193	SH		DFND		3,193	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	218	2,390	SH		DFND	1	2,390	0	0
ELECTRONIC ARTS INC	COM	285512109	3,187	22,191	SH		DFND		22,191	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,685	18,801	SH		DFND	1	18,801	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	862	9,615	SH		DFND		9,615	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,155	123,900	SH		DFND		123,900	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	265	3,210	SH		DFND		3,210	0	0
ENDAVA PLC	ADS	29260V105	1,057	13,773	SH		DFND	1	13,773	0	0
ENDAVA PLC	ADS	29260V105	910	11,851	SH		DFND		11,851	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	200	72,696	SH		DFND	1	72,696	0	0
EPAM SYS INC	COM	29414B104	1,238	3,454	SH		DFND		3,454	0	0
EQUINIX INC	COM	29444U700	2,813	3,939	SH		DFND		3,939	0	0
EQUINOX GOLD CORP	COM	29446Y502	266	25,741	SH		DFND	1	25,741	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,679	26,500	SH		DFND		26,500	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,291	21,777	SH		DFND		21,777	0	0
ESSEX PPTY TR INC	COM	297178105	3,362	14,159	SH		DFND		14,159	0	0
EVENTBRITE INC	COM CL A	29975E109	275	15,208	SH		DFND		15,208	0	0
EVERCORE INC	CLASS A	29977A105	313	2,859	SH		DFND		2,859	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,441	10,428	SH		DFND	1	10,428	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	2,468	91,476	SH		DFND	1	91,476	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	916	33,941	SH		DFND		33,941	0	0
EXELON CORP	COM	30161N101	178,415	4,225,851	SH		DFND	1	4,225,851	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,578	22,255	SH		DFND		22,255	0	0
EXXON MOBIL CORP	COM	30231G102	35	858	SH		DFND	1	858	0	0
EXXON MOBIL CORP	COM	30231G102	8,377	203,225	SH		DFND		203,225	0	0
F M C CORP	COM NEW	302491303	422	3,676	SH		DFND		3,676	0	0
FACEBOOK INC	CL A	30303M102	6,213	22,745	SH		DFND	1	22,745	0	0
FACEBOOK INC	CL A	30303M102	39,300	143,872	SH		DFND		143,872	0	0
FARFETCH LTD	ORD SH CL A	30744W107	915	14,346	SH		DFND		14,346	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	1,507	17,700	SH		DFND		17,700	0	0
FEDEX CORP	COM	31428X106	2,275	8,761	SH		DFND		8,761	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,637	41,870	SH		DFND		41,870	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,257	15,954	SH		DFND		15,954	0	0
FIRST HORIZON NATL CORP	COM	320517105	265	20,804	SH		DFND		20,804	0	0
FIRST SOLAR INC	COM	336433107	298	3,009	SH		DFND		3,009	0	0
FIRSTENERGY CORP	COM	337932107	229	7,468	SH		DFND		7,468	0	0
FISERV INC	COM	337738108	640	5,624	SH		DFND		5,624	0	0
FLEX LTD	ORD	Y2573F102	12,610	701,342	SH		DFND	1	701,342	0	0
FLIR SYS INC	COM	302445101	389	8,876	SH		DFND	1	8,876	0	0
FORD MTR CO DEL	COM	345370860	2,286	260,122	SH		DFND		260,122	0	0
FORTINET INC	COM	34959E109	1,097	7,387	SH		DFND		7,387	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	753	8,781	SH		DFND		8,781	0	0
FRANCO NEV CORP	COM	351858105	1,629	12,993	SH		DFND	1	12,993	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	175	6,711	SH		DFND	1	6,711	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	31,092	1,194,912	SH		DFND		1,194,912	0	0
GARMIN LTD	SHS	H2906T109	4,476	37,403	SH		DFND		37,403	0	0
GARTNER INC	COM	366651107	671	4,186	SH		DFND	1	4,186	0	0
GARTNER INC	COM	366651107	879	5,489	SH		DFND		5,489	0	0
GENERAC HLDGS INC	COM	368736104	273	1,200	SH		DFND		1,200	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,103	7,409	SH		DFND	1	7,409	0	0
GENERAL DYNAMICS CORP	COM	369550108	223	1,501	SH		DFND		1,501	0	0
GENERAL ELECTRIC CO	COM	369604103	1,430	132,393	SH		DFND		132,393	0	0
GENERAL MTRS CO	COM	37045V100	667	16,023	SH		DFND		16,023	0	0
GENUINE PARTS CO	COM	372460105	2,284	22,746	SH		DFND		22,746	0	0
GERDAU SA	SPON ADR REP PFD	373737105	15,840	3,391,850	SH		DFND	1	3,391,850	0	0
GIBRALTAR INDS INC	COM	374689107	968	13,453	SH		DFND	1	13,453	0	0
GILEAD SCIENCES INC	COM	375558103	68	1,171	SH		DFND	1	1,171	0	0
GILEAD SCIENCES INC	COM	375558103	2,242	38,479	SH		DFND		38,479	0	0
GLOBAL PMTS INC	COM	37940X102	3,430	15,924	SH		DFND		15,924	0	0
GLOBUS MED INC	CL A	379577208	287	4,400	SH		DFND		4,400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	271	1,026	SH		DFND	1	1,026	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,132	4,293	SH		DFND		4,293	0	0
GRACO INC	COM	384109104	268	3,700	SH		DFND		3,700	0	0
GUARDANT HEALTH INC	COM	40131M109	653	5,065	SH		DFND		5,065	0	0
HANESBRANDS INC	COM	410345102	365	25,043	SH		DFND	1	25,043	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,312	36,446	SH		DFND	1	36,446	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	843	13,286	SH		DFND		13,286	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	453	9,250	SH		DFND	1	9,250	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	875	17,874	SH		DFND		17,874	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	65,411	905,211	SH		DFND	1	905,211	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	13,021	180,193	SH		DFND		180,193	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	942	34,200	SH		DFND		34,200	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,274	75,225	SH		DFND		75,225	0	0
HOLOGIC INC	COM	436440101	331	4,551	SH		DFND		4,551	0	0
HOME DEPOT INC	COM	437076102	6,166	23,215	SH		DFND		23,215	0	0
HONEYWELL INTL INC	COM	438516106	1,193	5,607	SH		DFND	1	5,607	0	0
HONEYWELL INTL INC	COM	438516106	807	3,796	SH		DFND		3,796	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,582	176,500	SH		DFND		176,500	0	0
HOSTESS BRANDS INC	CL A	44109J106	175	11,985	SH		DFND		11,985	0	0
HP INC	COM	40434L105	5,948	241,870	SH		DFND		241,870	0	0
HUBSPOT INC	COM	443573100	1,213	3,060	SH		DFND		3,060	0	0
HUMANA INC	COM	444859102	2,606	6,352	SH		DFND		6,352	0	0
HUNT J B TRANS SVCS INC	COM	445658107	698	5,108	SH		DFND		5,108	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,636	9,599	SH		DFND		9,599	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	330	1,744	SH		DFND		1,744	0	0
ICICI BANK LIMITED	ADR	45104G104	76,984	5,180,597	SH		DFND	1	5,180,597	0	0
ICICI BANK LIMITED	ADR	45104G104	17,940	1,207,271	SH		DFND		1,207,271	0	0
ICON PLC	SHS	G4705A100	373,242	1,914,259	SH		DFND	1	1,914,259	0	0
ICON PLC	SHS	G4705A100	324	1,663	SH		DFND		1,663	0	0
IDACORP INC	COM	451107106	270	2,811	SH		DFND		2,811	0	0
IHS MARKIT LTD	SHS	G47567105	474,653	5,283,907	SH		DFND	1	5,283,907	0	0
IHS MARKIT LTD	SHS	G47567105	217	2,416	SH		DFND		2,416	0	0
II-VI INC	COM	902104108	304	4,003	SH		DFND		4,003	0	0
ILLUMINA INC	COM	452327109	1,480	4,001	SH		DFND	1	4,001	0	0
ILLUMINA INC	COM	452327109	813	2,196	SH		DFND		2,196	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	782	58,200	SH		DFND		58,200	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,883	229,102	SH		DFND	1	229,102	0	0
INGERSOLL RAND INC	COM	45687V106	401	8,806	SH		DFND		8,806	0	0
INTEL CORP	COM	458140100	858	17,230	SH		DFND	1	17,230	0	0
INTEL CORP	COM	458140100	22,000	441,592	SH		DFND		441,592	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	118,220	1,025,417	SH		DFND	1	1,025,417	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	135	1,076	SH		DFND	1	1,076	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,978	39,542	SH		DFND		39,542	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	374	15,900	SH		DFND	1	15,900	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,183	50,283	SH		DFND		50,283	0	0
INTUIT	COM	461202103	120,775	317,955	SH		DFND	1	317,955	0	0
INTUIT	COM	461202103	1,658	4,364	SH		DFND		4,364	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	245	299	SH		DFND		299	0	0
INVESCO LTD	SHS	G491BT108	1,041	59,736	SH		DFND	1	59,736	0	0
INVITATION HOMES INC	COM	46187W107	2,067	69,600	SH		DFND		69,600	0	0
IQVIA HLDGS INC	COM	46266C105	229	1,279	SH		DFND	1	1,279	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,244	68,588	SH		DFND	1	68,588	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	7,470	185,724	SH		DFND	1	185,724	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	4,904	115,882	SH		DFND	1	115,882	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	2,763	97,500	SH		DFND		97,500	0	0
JBG SMITH PPTYS	COM	46590V100	1,180	37,725	SH		DFND	1	37,725	0	0
JD.COM INC	SPON ADR CL A	47215P106	20,768	236,267	SH		DFND	1	236,267	0	0
JOHNSON & JOHNSON	COM	478160104	4,667	29,653	SH		DFND		29,653	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,479	96,130	SH		DFND		96,130	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,303	18,123	SH		DFND	1	18,123	0	0
JPMORGAN CHASE & CO	COM	46625H100	276	2,170	SH		DFND		2,170	0	0
JUNIPER NETWORKS INC	COM	48203R104	159	7,057	SH		DFND	1	7,057	0	0
JUNIPER NETWORKS INC	COM	48203R104	992	44,061	SH		DFND		44,061	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	492	2,409	SH		DFND		2,409	0	0
KBR INC	COM	48242W106	291	9,400	SH		DFND		9,400	0	0
KEYCORP	COM	493267108	537	32,706	SH		DFND	1	32,706	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	119,308	903,233	SH		DFND	1	903,233	0	0
KIMBERLY CLARK CORP	COM	494368103	996	7,390	SH		DFND		7,390	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,229	163,056	SH		DFND	1	163,056	0	0
KINROSS GOLD CORP	COM	496902404	193	26,336	SH		DFND	1	26,336	0	0
KINROSS GOLD CORP	COM	496902404	6,450	879,158	SH		DFND		879,158	0	0
KLA CORP	COM NEW	482480100	1,190	4,597	SH		DFND	1	4,597	0	0
KLA CORP	COM NEW	482480100	1,265	4,886	SH		DFND		4,886	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	6,647	158,936	SH		DFND		158,936	0	0
KROGER CO	COM	501044101	281	8,860	SH		DFND		8,860	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	205,246	1,085,841	SH		DFND	1	1,085,841	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	760	4,021	SH		DFND		4,021	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	188	924	SH		DFND	1	924	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,402	6,889	SH		DFND		6,889	0	0
LAM RESEARCH CORP	COM	512807108	108,813	230,405	SH		DFND	1	230,405	0	0
LAM RESEARCH CORP	COM	512807108	5,828	12,341	SH		DFND		12,341	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,706	28,627	SH		DFND	1	28,627	0	0
LAS VEGAS SANDS CORP	COM	517834107	13,991	234,743	SH		DFND		234,743	0	0
LAUDER ESTEE COS INC	CL A	518439104	112,979	424,431	SH		DFND	1	424,431	0	0
LEAR CORP	COM NEW	521865204	1,431	8,998	SH		DFND		8,998	0	0
LHC GROUP INC	COM	50187A107	246	1,154	SH		DFND		1,154	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	53	2,179	SH		DFND	1	2,179	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	12,880	531,775	SH		DFND		531,775	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	83,033	3,510,905	SH		DFND	1	3,510,905	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,057	171,544	SH		DFND		171,544	0	0
LIFE STORAGE INC	COM	53223X107	1,934	16,200	SH		DFND		16,200	0	0
LILLY ELI & CO	COM	532457108	1,269	7,517	SH		DFND		7,517	0	0
LINDE PLC	SHS	G5494J103	115,147	436,975	SH		DFND	1	436,975	0	0
LINDE PLC	SHS	G5494J103	228	865	SH		DFND		865	0	0
LKQ CORP	COM	501889208	2,591	73,535	SH		DFND		73,535	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,100	3,100	SH		DFND	1	3,100	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,498	7,038	SH		DFND		7,038	0	0
LOWES COS INC	COM	548661107	6,224	38,777	SH		DFND		38,777	0	0
LUMENTUM HLDGS INC	COM	55024U109	292	3,085	SH		DFND		3,085	0	0
M & T BK CORP	COM	55261F104	98,871	776,677	SH		DFND	1	776,677	0	0
M & T BK CORP	COM	55261F104	93	731	SH		DFND		731	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	475	16,070	SH		DFND	1	16,070	0	0
MANHATTAN ASSOCS INC	COM	562750109	284	2,700	SH		DFND		2,700	0	0
MANULIFE FINL CORP	COM	56501R106	835	46,952	SH		DFND	1	46,952	0	0
MANULIFE FINL CORP	COM	56501R106	2,259	126,965	SH		DFND		126,965	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	274	2,000	SH		DFND		2,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,227	10,485	SH		DFND	1	10,485	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,044	21,959	SH		DFND		21,959	0	0
MASCO CORP	COM	574599106	415	7,554	SH		DFND		7,554	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,128	3,161	SH		DFND	1	3,161	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,817	21,901	SH		DFND		21,901	0	0
MATCH GROUP INC NEW	COM	57667L107	973	6,437	SH		DFND		6,437	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	365	4,113	SH		DFND		4,113	0	0
MCDONALDS CORP	COM	580135101	158	737	SH		DFND	1	737	0	0
MCDONALDS CORP	COM	580135101	536	2,500	SH		DFND		2,500	0	0
MCKESSON CORP	COM	58155Q103	4,899	28,167	SH		DFND		28,167	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	287	13,155	SH		DFND		13,155	0	0
MEDPACE HLDGS INC	COM	58506Q109	114,564	823,020	SH		DFND	1	823,020	0	0
MEDTRONIC PLC	SHS	G5960L103	490,984	4,191,431	SH		DFND	1	4,191,431	0	0
MEDTRONIC PLC	SHS	G5960L103	688	5,870	SH		DFND		5,870	0	0
MERCADOLIBRE INC	COM	58733R102	4,967	2,965	SH		DFND	1	2,965	0	0
MERCADOLIBRE INC	COM	58733R102	643	384	SH		DFND		384	0	0
MERCK & CO. INC	COM	58933Y105	38	469	SH		DFND	1	469	0	0
MERCK & CO. INC	COM	58933Y105	16,991	207,709	SH		DFND		207,709	0	0
METLIFE INC	COM	59156R108	424	9,041	SH		DFND	1	9,041	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	115	3,645	SH		DFND	1	3,645	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	24,317	771,714	SH		DFND		771,714	0	0
MICRON TECHNOLOGY INC	COM	595112103	120,476	1,602,503	SH		DFND	1	1,602,503	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,112	54,702	SH		DFND		54,702	0	0
MICROSOFT CORP	COM	594918104	125,443	563,993	SH		DFND	1	563,993	0	0
MICROSOFT CORP	COM	594918104	32,966	148,217	SH		DFND		148,217	0	0
MOHAWK INDS INC	COM	608190104	393	2,790	SH		DFND		2,790	0	0
MONDELEZ INTL INC	CL A	609207105	1,912	32,703	SH		DFND	1	32,703	0	0
MONDELEZ INTL INC	CL A	609207105	499	8,542	SH		DFND		8,542	0	0
MONOLITHIC PWR SYS INC	COM	609839105	297	810	SH		DFND		810	0	0
MOODYS CORP	COM	615369105	877	3,022	SH		DFND	1	3,022	0	0
MORGAN STANLEY	COM NEW	617446448	3,341	48,747	SH		DFND	1	48,747	0	0
MOSAIC CO NEW	COM	61945C103	1,013	44,035	SH		DFND		44,035	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	78,633	462,385	SH		DFND	1	462,385	0	0
MSA SAFETY INC	COM	553498106	943	6,310	SH		DFND	1	6,310	0	0
MSCI INC	COM	55354G100	2,697	6,040	SH		DFND	1	6,040	0	0
NASDAQ INC	COM	631103108	108,166	814,872	SH		DFND	1	814,872	0	0
NASDAQ INC	COM	631103108	597	4,494	SH		DFND		4,494	0	0
NETEASE INC	SPONSORED ADS	64110W102	997	10,415	SH		DFND		10,415	0	0
NETFLIX INC	COM	64110L106	77	143	SH		DFND	1	143	0	0
NETFLIX INC	COM	64110L106	318	588	SH		DFND		588	0	0
NEW GOLD INC CDA	COM	644535106	363	165,161	SH		DFND	1	165,161	0	0
NEWMONT CORP	COM	651639106	2,965	49,503	SH		DFND	1	49,503	0	0
NEWMONT CORP	COM	651639106	7,679	128,219	SH		DFND		128,219	0	0
NEXTERA ENERGY INC	COM	65339F101	692	8,971	SH		DFND		8,971	0	0
NIKE INC	CL B	654106103	3,719	26,289	SH		DFND		26,289	0	0
NORBORD INC	COM NEW	65548P403	474	10,969	SH		DFND	1	10,969	0	0
NORDSON CORP	COM	655663102	800	3,983	SH		DFND		3,983	0	0
NORFOLK SOUTHN CORP	COM	655844108	423	1,781	SH		DFND	1	1,781	0	0
NORFOLK SOUTHN CORP	COM	655844108	14,383	60,534	SH		DFND		60,534	0	0
NORTHERN TR CORP	COM	665859104	383	4,112	SH		DFND		4,112	0	0
NORTHROP GRUMMAN CORP	COM	666807102	65,576	215,202	SH		DFND	1	215,202	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,967	9,738	SH		DFND		9,738	0	0
NORTONLIFELOCK INC	COM	668771108	1,703	81,942	SH		DFND	1	81,942	0	0
NORTONLIFELOCK INC	COM	668771108	1,128	54,278	SH		DFND		54,278	0	0
NRG ENERGY INC	COM NEW	629377508	198	5,274	SH		DFND	1	5,274	0	0
NRG ENERGY INC	COM NEW	629377508	1,600	42,597	SH		DFND		42,597	0	0
NVIDIA CORPORATION	COM	67066G104	106,189	203,349	SH		DFND	1	203,349	0	0
NVIDIA CORPORATION	COM	67066G104	7,066	13,532	SH		DFND		13,532	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,780	11,196	SH		DFND	1	11,196	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,586	28,841	SH		DFND		28,841	0	0
OKTA INC	CL A	679295105	867	3,408	SH		DFND		3,408	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	363	1,860	SH		DFND		1,860	0	0
OMNICOM GROUP INC	COM	681919106	1,849	29,646	SH		DFND		29,646	0	0
OPEN TEXT CORP	COM	683715106	517	11,380	SH		DFND	1	11,380	0	0
OPEN TEXT CORP	COM	683715106	77	1,702	SH		DFND		1,702	0	0
ORACLE CORP	COM	68389X105	445,936	6,893,431	SH		DFND	1	6,893,431	0	0
ORACLE CORP	COM	68389X105	24,795	383,294	SH		DFND		383,294	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	23,575	52,091	SH	��	DFND	1	52,091	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,157	2,557	SH		DFND		2,557	0	0
OTIS WORLDWIDE CORP	COM	68902V107	959	14,198	SH		DFND	1	14,198	0	0
OTIS WORLDWIDE CORP	COM	68902V107	310	4,586	SH		DFND		4,586	0	0
OWENS CORNING NEW	COM	690742101	201	2,652	SH		DFND		2,652	0	0
PACCAR INC	COM	693718108	1,071	12,416	SH		DFND		12,416	0	0
PAN AMERN SILVER CORP	COM	697900108	440	12,750	SH		DFND		12,750	0	0
PARSONS CORPORATION	COM	70202L102	946	25,981	SH		DFND	1	25,981	0	0
PAYLOCITY HLDG CORP	COM	70438V106	268	1,300	SH		DFND		1,300	0	0
PAYPAL HLDGS INC	COM	70450Y103	124,460	531,426	SH		DFND	1	531,426	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,536	19,368	SH		DFND		19,368	0	0
PENTAIR PLC	SHS	G7S00T104	961	18,098	SH		DFND		18,098	0	0
PEPSICO INC	COM	713448108	645	4,349	SH		DFND		4,349	0	0
PERKINELMER INC	COM	714046109	531	3,702	SH		DFND		3,702	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	80,158	7,137,878	SH		DFND	1	7,137,878	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	20,001	1,780,993	SH		DFND		1,780,993	0	0
PFIZER INC	COM	717081103	2,152	58,463	SH		DFND	1	58,463	0	0
PFIZER INC	COM	717081103	8,241	223,868	SH		DFND		223,868	0	0
PG&E CORP	COM	69331C108	320	25,689	SH		DFND		25,689	0	0
PHILIP MORRIS INTL INC	COM	718172109	279,716	3,378,626	SH		DFND	1	3,378,626	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,305	15,768	SH		DFND		15,768	0	0
PHYSICIANS RLTY TR	COM	71943U104	242	13,614	SH		DFND		13,614	0	0
PING IDENTITY HLDG CORP	COM	72341T103	297	10,359	SH		DFND		10,359	0	0
PINTEREST INC	CL A	72352L106	2,180	33,088	SH		DFND		33,088	0	0
PIONEER NAT RES CO	COM	723787107	269	2,366	SH		DFND		2,366	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,217	21,591	SH		DFND	1	21,591	0	0
PNC FINL SVCS GROUP INC	COM	693475105	577	3,873	SH		DFND		3,873	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	129,207	1,030,033	SH		DFND	1	1,030,033	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,934	35,459	SH		DFND		35,459	0	0
PROGRESSIVE CORP	COM	743315103	48,331	488,784	SH		DFND	1	488,784	0	0
PROGRESSIVE CORP	COM	743315103	257	2,597	SH		DFND		2,597	0	0
PROLOGIS INC.	COM	74340W103	9,014	90,448	SH		DFND		90,448	0	0
PUBLIC STORAGE	COM	74460D109	1,896	8,209	SH		DFND		8,209	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	97,637	1,674,730	SH		DFND	1	1,674,730	0	0
PULTE GROUP INC	COM	745867101	2,669	61,886	SH		DFND		61,886	0	0
Q2 HLDGS INC	COM	74736L109	606	4,786	SH		DFND		4,786	0	0
QIAGEN NV	SHS NEW	N72482123	2,620	49,583	SH		DFND	1	49,583	0	0
QIAGEN NV	SHS NEW	N72482123	895	16,944	SH		DFND		16,944	0	0
QORVO INC	COM	74736K101	4,221	25,388	SH		DFND		25,388	0	0
QTS RLTY TR INC	COM CL A	74736A103	990	15,994	SH		DFND		15,994	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,072	8,993	SH		DFND		8,993	0	0
QUIDEL CORP	COM	74838J101	238	1,325	SH		DFND		1,325	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	140,829	1,969,362	SH		DFND	1	1,969,362	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	482	6,740	SH		DFND		6,740	0	0
REALOGY HLDGS CORP	COM	75605Y106	459	34,975	SH		DFND	1	34,975	0	0
REALTY INCOME CORP	COM	756109104	450	7,246	SH		DFND		7,246	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	292	2,519	SH		DFND		2,519	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	229	1,380	SH		DFND		1,380	0	0
REPLIGEN CORP	COM	759916109	427	2,227	SH		DFND	1	2,227	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	124	43,384	SH		DFND	1	43,384	0	0
REPUBLIC SVCS INC	COM	760759100	1,891	19,633	SH		DFND		19,633	0	0
RESOURCES CONNECTION INC	COM	76122Q105	606	48,237	SH		DFND	1	48,237	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	887	14,507	SH		DFND	1	14,507	0	0
RH	COM	74967X103	262	585	SH		DFND		585	0	0
RINGCENTRAL INC	CL A	76680R206	1,803	4,758	SH		DFND		4,758	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	223	3,213	SH		DFND		3,213	0	0
ROBERT HALF INTL INC	COM	770323103	923	14,779	SH		DFND	1	14,779	0	0
ROBERT HALF INTL INC	COM	770323103	173	2,774	SH		DFND		2,774	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,714	58,306	SH		DFND	1	58,306	0	0
ROKU INC	COM CL A	77543R102	816	2,457	SH		DFND		2,457	0	0
ROLLINS INC	COM	775711104	417	10,669	SH		DFND	1	10,669	0	0
ROPER TECHNOLOGIES INC	COM	776696106	707	1,641	SH		DFND		1,641	0	0
ROSS STORES INC	COM	778296103	493	4,012	SH		DFND		4,012	0	0
ROYAL BK CDA	COM	780087102	59,177	720,269	SH		DFND	1	720,269	0	0
ROYAL GOLD INC	COM	780287108	860	8,082	SH		DFND	1	8,082	0	0
SALESFORCE COM INC	COM	79466L302	3,406	15,305	SH		DFND		15,305	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	340	47,479	SH		DFND	1	47,479	0	0
SAP SE	SPON ADR	803054204	379	2,905	SH		DFND	1	2,905	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,019	7,156	SH		DFND		7,156	0	0
SCHWAB CHARLES CORP	COM	808513105	1,302	24,556	SH		DFND	1	24,556	0	0
SCHWAB CHARLES CORP	COM	808513105	728	13,724	SH		DFND		13,724	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	297	1,489	SH		DFND		1,489	0	0
SEA LTD	SPONSORD ADS	81141R100	429	2,157	SH		DFND		2,157	0	0
SEMPRA ENERGY	COM	816851109	111,639	876,220	SH		DFND	1	876,220	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	2,366	44,859	SH		DFND		44,859	0	0
SERVICE CORP INTL	COM	817565104	255	5,203	SH		DFND		5,203	0	0
SERVICENOW INC	COM	81762P102	2,444	4,440	SH		DFND		4,440	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,517	86,465	SH		DFND	1	86,465	0	0
SHERWIN WILLIAMS CO	COM	824348106	390	531	SH		DFND		531	0	0
SHOPIFY INC	CL A	82509L107	1,248	1,105	SH		DFND		1,105	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	15,792	645,117	SH		DFND	1	645,117	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	6,116	249,823	SH		DFND		249,823	0	0
SKECHERS U S A INC	CL A	830566105	274	7,613	SH		DFND		7,613	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	170	1,113	SH		DFND	1	1,113	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,374	28,608	SH		DFND		28,608	0	0
SMITH A O CORP	COM	831865209	769	14,021	SH		DFND		14,021	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	13,421	273,388	SH		DFND	1	273,388	0	0
SOUTHERN CO	COM	842587107	502	8,178	SH		DFND		8,178	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,817	10,188	SH		DFND	1	10,188	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,121	52,800	SH		DFND		52,800	0	0
SQUARE INC	CL A	852234103	739	3,395	SH		DFND		3,395	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,269	44,937	SH		DFND		44,937	0	0
STANTEC INC	COM	85472N109	440	13,572	SH		DFND	1	13,572	0	0
STARBUCKS CORP	COM	855244109	800	7,474	SH		DFND		7,474	0	0
STEEL DYNAMICS INC	COM	858119100	2,460	66,714	SH		DFND		66,714	0	0
STERIS PLC	SHS USD	G8473T100	304	1,602	SH		DFND		1,602	0	0
STORE CAP CORP	COM	862121100	362	10,648	SH		DFND		10,648	0	0
SUN CMNTYS INC	COM	866674104	2,412	15,871	SH		DFND		15,871	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	4,022	90,455	SH		DFND	1	90,455	0	0
SUNCOR ENERGY INC NEW	COM	867224107	223	13,323	SH		DFND	1	13,323	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,065	30,688	SH		DFND	1	30,688	0	0
SYNOPSYS INC	COM	871607107	2,861	11,037	SH		DFND		11,037	0	0
SYSCO CORP	COM	871829107	1,654	22,269	SH		DFND	1	22,269	0	0
SYSTEMAX INC	COM	871851101	259	7,203	SH		DFND	1	7,203	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	70,599	647,463	SH		DFND	1	647,463	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	219	2,010	SH		DFND		2,010	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,133	5,453	SH		DFND		5,453	0	0
TAPESTRY INC	COM	876030107	242	7,780	SH		DFND	1	7,780	0	0
TARGET CORP	COM	87612E106	4,554	25,798	SH		DFND		25,798	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	259	2,141	SH		DFND		2,141	0	0
TECK RESOURCES LTD	CL B	878742204	18	1,003	SH		DFND	1	1,003	0	0
TECK RESOURCES LTD	CL B	878742204	279	15,392	SH		DFND		15,392	0	0
TERRENO RLTY CORP	COM	88146M101	1,147	19,600	SH		DFND		19,600	0	0
TESLA INC	COM	88160R101	5,549	7,864	SH		DFND		7,864	0	0
TETRA TECH INC NEW	COM	88162G103	243	2,100	SH		DFND		2,100	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	4,112	69,105	SH		DFND	1	69,105	0	0
TEXAS INSTRS INC	COM	882508104	2,276	13,866	SH		DFND	1	13,866	0	0
TEXAS INSTRS INC	COM	882508104	24,573	149,719	SH		DFND		149,719	0	0
TFI INTL INC	COM	87241L109	728	14,133	SH		DFND	1	14,133	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	88,388	189,763	SH		DFND	1	189,763	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,445	9,544	SH		DFND		9,544	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,354	16,549	SH		DFND	1	16,549	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	130	1,593	SH		DFND		1,593	0	0
TIMKEN CO	COM	887389104	271	3,500	SH		DFND		3,500	0	0
TJX COS INC NEW	COM	872540109	771	11,295	SH		DFND		11,295	0	0
T-MOBILE US INC	COM	872590104	524	3,885	SH		DFND		3,885	0	0
TOPBUILD CORP	COM	89055F103	258	1,400	SH		DFND		1,400	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5,473	96,882	SH		DFND	1	96,882	0	0
TRACTOR SUPPLY CO	COM	892356106	48,204	342,893	SH		DFND	1	342,893	0	0
TRACTOR SUPPLY CO	COM	892356106	2,059	14,649	SH		DFND		14,649	0	0
TRADEWEB MKTS INC	CL A	892672106	266	4,267	SH		DFND		4,267	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	249	1,717	SH		DFND		1,717	0	0
TRANSDIGM GROUP INC	COM	893641100	236	381	SH		DFND		381	0	0
TRANSUNION	COM	89400J107	610	6,146	SH		DFND		6,146	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,295	23,474	SH		DFND	1	23,474	0	0
TREX CO INC	COM	89531P105	281	3,358	SH		DFND		3,358	0	0
TRIP COM GROUP LTD	ADS	89677Q107	47,855	1,418,778	SH		DFND	1	1,418,778	0	0
TRIP COM GROUP LTD	ADS	89677Q107	11,843	351,112	SH		DFND		351,112	0	0
TRUIST FINL CORP	COM	89832Q109	602	12,559	SH		DFND		12,559	0	0
TWILIO INC	CL A	90138F102	696	2,055	SH		DFND		2,055	0	0
TYSON FOODS INC	CL A	902494103	4,731	73,413	SH		DFND		73,413	0	0
UDR INC	COM	902653104	2,626	68,337	SH		DFND		68,337	0	0
UGI CORP NEW	COM	902681105	245	7,019	SH		DFND		7,019	0	0
UNDER ARMOUR INC	CL A	904311107	302	17,593	SH		DFND	1	17,593	0	0
UNION PAC CORP	COM	907818108	238	1,141	SH		DFND	1	1,141	0	0
UNION PAC CORP	COM	907818108	20,944	100,588	SH		DFND		100,588	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	334	1,982	SH		DFND		1,982	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	251	717	SH		DFND		717	0	0
US BANCORP DEL	COM NEW	902973304	623	13,377	SH		DFND	1	13,377	0	0
US BANCORP DEL	COM NEW	902973304	264	5,664	SH		DFND		5,664	0	0
VANECK VECTORS ETF TR	INDIA GRWTH LDR	92189F767	470	14,415	SH		DFND	1	14,415	0	0
VENTAS INC	COM	92276F100	1,375	28,031	SH		DFND		28,031	0	0
VERISIGN INC	COM	92343E102	3,017	13,942	SH		DFND		13,942	0	0
VERISK ANALYTICS INC	COM	92345Y106	927	4,466	SH		DFND		4,466	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,419	58,200	SH		DFND	1	58,200	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	460	7,836	SH		DFND		7,836	0	0
VERTEX INC	CL A	92538J106	1,197	34,354	SH		DFND	1	34,354	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,061	12,953	SH		DFND		12,953	0	0
VICI PPTYS INC	COM	925652109	3,941	154,567	SH		DFND		154,567	0	0
VISA INC	COM CL A	92826C839	2,795	12,779	SH		DFND	1	12,779	0	0
VISA INC	COM CL A	92826C839	4,127	18,869	SH		DFND		18,869	0	0
VONAGE HLDGS CORP	COM	92886T201	885	68,766	SH		DFND	1	68,766	0	0
VULCAN MATLS CO	COM	929160109	1,276	8,603	SH		DFND	1	8,603	0	0
VULCAN MATLS CO	COM	929160109	287	1,936	SH		DFND		1,936	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,300	32,590	SH		DFND		32,590	0	0
WALMART INC	COM	931142103	7,240	50,222	SH		DFND	1	50,222	0	0
WALMART INC	COM	931142103	8,333	57,810	SH		DFND		57,810	0	0
WAYFAIR INC	CL A	94419L101	896	3,969	SH		DFND		3,969	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,244	24,388	SH		DFND	1	24,388	0	0
WELLS FARGO CO NEW	COM	949746101	611	20,251	SH		DFND	1	20,251	0	0
WELLS FARGO CO NEW	COM	949746101	25,862	856,933	SH		DFND		856,933	0	0
WELLTOWER INC	COM	95040Q104	5,056	78,238	SH		DFND		78,238	0	0
WENDYS CO	COM	95058W100	246	11,200	SH		DFND		11,200	0	0
WESTERN UN CO	COM	959802109	1,644	74,936	SH		DFND		74,936	0	0
WESTROCK CO	COM	96145D105	1,462	33,593	SH		DFND		33,593	0	0
WHIRLPOOL CORP	COM	963320106	1,930	10,691	SH		DFND		10,691	0	0
WILLIAMS COS INC	COM	969457100	2,318	115,603	SH		DFND	1	115,603	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	958	4,547	SH		DFND	1	4,547	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	54	257	SH		DFND		257	0	0
WIX COM LTD	SHS	M98068105	634	2,535	SH		DFND		2,535	0	0
WNS HLDGS LTD	SPON ADR	92932M101	5,150	71,484	SH		DFND	1	71,484	0	0
WORKDAY INC	CL A	98138H101	668	2,789	SH		DFND		2,789	0	0
XP INC	CL A	G98239109	73,379	1,849,731	SH		DFND	1	1,849,731	0	0
XPENG INC	ADS	98422D105	5,987	139,782	SH		DFND	1	139,782	0	0
XYLEM INC	COM	98419M100	2,142	21,044	SH		DFND	1	21,044	0	0
XYLEM INC	COM	98419M100	776	7,628	SH		DFND		7,628	0	0
YAMANA GOLD INC	COM	98462Y100	125	21,809	SH		DFND	1	21,809	0	0
YAMANA GOLD INC	COM	98462Y100	3,768	659,854	SH		DFND		659,854	0	0
YANDEX N V	SHS CLASS A	N97284108	4,161	59,801	SH		DFND	1	59,801	0	0
YUM BRANDS INC	COM	988498101	1,132	10,423	SH		DFND		10,423	0	0
ZENDESK INC	COM	98936J101	901	6,296	SH		DFND		6,296	0	0
ZOETIS INC	CL A	98978V103	288	1,741	SH		DFND		1,741	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,684	13,885	SH		DFND		13,885	0	0