Pendal 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,714	8,895	SH		DFND		8,895	0	0
ABBVIE INC	COM	00287Y109	1,775	16,404	SH		DFND		16,404	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	349	6,100	SH		DFND		6,100	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,471	77,557	SH		DFND		77,557	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	428,827	1,552,315	SH		DFND	1	1,552,315	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	30,400	110,044	SH		DFND		110,044	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,866	20,062	SH		DFND		20,062	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	241	508	SH		DFND	1	508	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,536	15,853	SH		DFND		15,853	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	339	1,850	SH		DFND		1,850	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,209	28,136	SH		DFND		28,136	0	0
AFYA LTD	CL A COM	G01125106	1,777	95,568	SH		DFND	1	95,568	0	0
AFYA LTD	CL A COM	G01125106	1,363	73,345	SH		DFND		73,345	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	88,566	696,603	SH		DFND	1	696,603	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	33,462	263,191	SH		DFND		263,191	0	0
AGNICO EAGLE MINES LTD	COM	008474108	893	15,453	SH		DFND	1	15,453	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,122	36,706	SH		DFND		36,706	0	0
AGREE REALTY CORP	COM	008492100	2,603	38,671	SH		DFND		38,671	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,429	8,633	SH		DFND	1	8,633	0	0
AIR PRODS & CHEMS INC	COM	009158106	651	2,313	SH		DFND		2,313	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,269	13,813	SH		DFND		13,813	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	689	4,509	SH		DFND		4,509	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	53,277	234,982	SH		DFND	1	234,982	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	541	2,385	SH		DFND		2,385	0	0
ALLEGHANY CORP DEL	COM	017175100	321	513	SH		DFND		513	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,444	11,495	SH		DFND		11,495	0	0
ALLSTATE CORP	COM	020002101	5,675	49,394	SH		DFND		49,394	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,937	1,903	SH		DFND	1	1,903	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,704	3,724	SH		DFND		3,724	0	0
ALPHABET INC	CAP STK CL A	02079K305	39,576	19,188	SH		DFND		19,188	0	0
AMAZON COM INC	COM	023135106	4,558	1,473	SH		DFND	1	1,473	0	0
AMAZON COM INC	COM	023135106	25,798	8,338	SH		DFND		8,338	0	0
AMBEV SA	SPONSORED ADR	02319V103	10,613	3,873,373	SH		DFND	1	3,873,373	0	0
AMBEV SA	SPONSORED ADR	02319V103	3,195	1,166,143	SH		DFND		1,166,143	0	0
AMERCO	COM	023586100	464	758	SH		DFND		758	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	310	7,176	SH		DFND		7,176	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	241	2,848	SH		DFND		2,848	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,114	33,400	SH		DFND		33,400	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	292	6,310	SH		DFND		6,310	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	111,394	465,966	SH		DFND	1	465,966	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,087	12,911	SH		DFND		12,911	0	0
AMERICOLD RLTY TR	COM	03064D108	3,355	87,214	SH		DFND		87,214	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	6,515	55,181	SH		DFND		55,181	0	0
AMETEK INC	COM	031100100	1,791	14,019	SH		DFND		14,019	0	0
ANALOG DEVICES INC	COM	032654105	25,607	165,123	SH		DFND		165,123	0	0
ANSYS INC	COM	03662Q105	4,109	12,102	SH		DFND	1	12,102	0	0
ANSYS INC	COM	03662Q105	3,412	10,048	SH		DFND		10,048	0	0
ANTHEM INC	COM	036752103	1,202	3,350	SH		DFND		3,350	0	0
AON PLC	SHS CL A	G0403H108	1,101	4,786	SH		DFND		4,786	0	0
APPLE INC	COM	037833100	4,171	34,145	SH		DFND	1	34,145	0	0
APPLE INC	COM	037833100	29,609	242,399	SH		DFND		242,399	0	0
APPLIED MATLS INC	COM	038222105	88,453	662,076	SH		DFND	1	662,076	0	0
APPLIED MATLS INC	COM	038222105	33,502	250,763	SH		DFND		250,763	0	0
APTARGROUP INC	COM	038336103	349	2,464	SH		DFND		2,464	0	0
APTIV PLC	SHS	G6095L109	380,119	2,756,482	SH		DFND	1	2,756,482	0	0
APTIV PLC	SHS	G6095L109	26,300	190,719	SH		DFND		190,719	0	0
ARAMARK	COM	03852U106	77,025	2,038,782	SH		DFND	1	2,038,782	0	0
ARAMARK	COM	03852U106	25,916	685,974	SH		DFND		685,974	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	308	8,028	SH		DFND		8,028	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	256	4,499	SH		DFND		4,499	0	0
ARROW ELECTRS INC	COM	042735100	7,256	65,472	SH		DFND		65,472	0	0
ASANA INC	CL A	04342Y104	545	19,080	SH		DFND		19,080	0	0
ASGN INC	COM	00191U102	317	3,320	SH		DFND		3,320	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	251	406	SH		DFND		406	0	0
AT&T INC	COM	00206R102	1,899	62,722	SH		DFND	1	62,722	0	0
AT&T INC	COM	00206R102	2,499	82,566	SH		DFND		82,566	0	0
ATLASSIAN CORP PLC	CL A	G06242104	384,378	1,823,770	SH		DFND	1	1,823,770	0	0
ATLASSIAN CORP PLC	CL A	G06242104	25,404	120,535	SH		DFND		120,535	0	0
ATMOS ENERGY CORP	COM	049560105	248,184	2,510,716	SH		DFND	1	2,510,716	0	0
AUTODESK INC	COM	052769106	4,225	15,245	SH		DFND		15,245	0	0
AUTOLIV INC	COM	052800109	3,021	32,553	SH		DFND		32,553	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	675	78,237	SH		DFND	1	78,237	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	374	43,328	SH		DFND		43,328	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	370	1,961	SH		DFND		1,961	0	0
AUTOZONE INC	COM	053332102	3,023	2,153	SH		DFND		2,153	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,988	21,615	SH		DFND		21,615	0	0
AVANTOR INC	COM	05352A100	78,393	2,709,760	SH		DFND	1	2,709,760	0	0
AVANTOR INC	COM	05352A100	27,176	939,385	SH		DFND		939,385	0	0
AVNET INC	COM	053807103	349	8,398	SH		DFND		8,398	0	0
AXALTA COATING SYS LTD	COM	G0750C108	328	11,092	SH		DFND		11,092	0	0
AZUL S A	SPONSR ADR PFD	05501U106	11,703	579,668	SH		DFND	1	579,668	0	0
AZUL S A	SPONSR ADR PFD	05501U106	3,701	183,304	SH		DFND		183,304	0	0
BAIDU INC	SPON ADR REP A	056752108	62,978	289,488	SH		DFND	1	289,488	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	12,953	2,755,981	SH		DFND	1	2,755,981	0	0
BANK MONTREAL QUE	COM	063671101	10,458	117,336	SH		DFND	1	117,336	0	0
BANK NEW YORK MELLON CORP	COM	064058100	79	1,664	SH		DFND	1	1,664	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,156	66,732	SH		DFND		66,732	0	0
BANK NOVA SCOTIA B C	COM	064149107	7,856	125,581	SH		DFND	1	125,581	0	0
BARRICK GOLD CORP	COM	067901108	88,202	4,456,962	SH		DFND	1	4,456,962	0	0
BARRICK GOLD CORP	COM	067901108	32,996	1,669,157	SH		DFND		1,669,157	0	0
BCE INC	COM NEW	05534B760	2,836	62,835	SH		DFND	1	62,835	0	0
BECTON DICKINSON & CO	COM	075887109	1,892	7,782	SH		DFND		7,782	0	0
BERKLEY W R CORP	COM	084423102	344	4,565	SH		DFND	1	4,565	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,732	18,523	SH		DFND		18,523	0	0
BEST BUY INC	COM	086516101	7,587	66,085	SH		DFND		66,085	0	0
BIOGEN INC	COM	09062X103	3,733	13,343	SH		DFND		13,343	0	0
BIO-TECHNE CORP	COM	09073M104	681	1,782	SH		DFND		1,782	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	331	7,374	SH		DFND		7,374	0	0
BK OF AMERICA CORP	COM	060505104	1,310	33,864	SH		DFND		33,864	0	0
BLACK KNIGHT INC	COM	09215C105	659	8,908	SH		DFND		8,908	0	0
BLACKROCK INC	COM	09247X101	15,490	20,545	SH		DFND		20,545	0	0
BOEING CO	COM	097023105	29,656	116,425	SH		DFND		116,425	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,914	1,680	SH		DFND		1,680	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	759	9,422	SH		DFND		9,422	0	0
BOSTON PROPERTIES INC	COM	101121101	1,185	11,704	SH		DFND	1	11,704	0	0
BOSTON PROPERTIES INC	COM	101121101	2,852	28,168	SH		DFND		28,168	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	526	13,619	SH		DFND		13,619	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,753	27,773	SH		DFND		27,773	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,739	184,800	SH		DFND		184,800	0	0
BROADCOM INC	COM	11135F101	2,842	6,130	SH		DFND		6,130	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	8,330	187,293	SH		DFND	1	187,293	0	0
BRP INC	COM SUN VTG	05577W200	1,519	17,524	SH		DFND	1	17,524	0	0
BRUKER CORP	COM	116794108	201	3,133	SH		DFND	1	3,133	0	0
CABLE ONE INC	COM	12685J105	492	269	SH		DFND		269	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	578	4,222	SH		DFND		4,222	0	0
CANADIAN IMP BK COMM	COM	136069101	8,195	83,700	SH		DFND	1	83,700	0	0
CANADIAN NAT RES LTD	COM	136385101	983	31,785	SH		DFND	1	31,785	0	0
CANADIAN NATL RY CO	COM	136375102	6,546	56,412	SH		DFND	1	56,412	0	0
CANADIAN PAC RY LTD	COM	13645T100	936	2,450	SH		DFND	1	2,450	0	0
CANADIAN PAC RY LTD	COM	13645T100	465	1,227	SH		DFND		1,227	0	0
CARDINAL HEALTH INC	COM	14149Y108	371	6,113	SH		DFND	1	6,113	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,838	112,564	SH		DFND		112,564	0	0
CATALENT INC	COM	148806102	74,656	708,921	SH		DFND	1	708,921	0	0
CATALENT INC	COM	148806102	25,943	246,349	SH		DFND		246,349	0	0
CATERPILLAR INC	COM	149123101	300	1,293	SH		DFND		1,293	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,278	12,949	SH		DFND		12,949	0	0
CDK GLOBAL INC	COM	12508E101	339	6,277	SH		DFND	1	6,277	0	0
CDW CORP	COM	12514G108	1,782	10,749	SH		DFND		10,749	0	0
CELANESE CORP DEL	COM	150870103	936	6,251	SH		DFND		6,251	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	91,367	13,108,577	SH		DFND	1	13,108,577	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	22,779	3,268,209	SH		DFND		3,268,209	0	0
CGI INC	CL A SUB VTG	12532H104	952	11,425	SH		DFND	1	11,425	0	0
CGI INC	CL A SUB VTG	12532H104	612	7,349	SH		DFND		7,349	0	0
CHARLES RIV LABS INTL INC	COM	159864107	319	1,100	SH		DFND		1,100	0	0
CHART INDS INC	COM	16115Q308	76,886	540,122	SH		DFND	1	540,122	0	0
CHART INDS INC	COM	16115Q308	26,475	185,986	SH		DFND		185,986	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,269	2,056	SH		DFND		2,056	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	263	3,653	SH		DFND	1	3,653	0	0
CHEVRON CORP NEW	COM	166764100	1,320	12,600	SH		DFND		12,600	0	0
CHEWY INC	CL A	16679L109	759	8,955	SH		DFND		8,955	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,394	981	SH		DFND		981	0	0
CHUBB LIMITED	COM	H1467J104	2,279	14,427	SH		DFND	1	14,427	0	0
CHUBB LIMITED	COM	H1467J104	521	3,301	SH		DFND		3,301	0	0
CI FINL CORP	COM	125491100	46	3,217	SH		DFND	1	3,217	0	0
CI FINL CORP	COM	125491100	534	36,991	SH		DFND		36,991	0	0
CIGNA CORP NEW	COM	125523100	619	2,560	SH		DFND		2,560	0	0
CISCO SYS INC	COM	17275R102	1,829	35,368	SH		DFND	1	35,368	0	0
CISCO SYS INC	COM	17275R102	11,084	214,355	SH		DFND		214,355	0	0
CIT GROUP INC	COM NEW	125581801	341	6,615	SH		DFND		6,615	0	0
CITIGROUP INC	COM NEW	172967424	2,759	37,926	SH		DFND		37,926	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	632	14,325	SH		DFND	1	14,325	0	0
CLARIVATE PLC	ORD SHS	G21810109	945	35,801	SH		DFND		35,801	0	0
CME GROUP INC	COM	12572Q105	49,966	244,657	SH		DFND	1	244,657	0	0
CME GROUP INC	COM	12572Q105	11,649	57,040	SH		DFND		57,040	0	0
CMS ENERGY CORP	COM	125896100	30,781	502,795	SH		DFND	1	502,795	0	0
COCA COLA CO	COM	191216100	16,924	321,076	SH		DFND		321,076	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	598	7,654	SH		DFND		7,654	0	0
COLGATE PALMOLIVE CO	COM	194162103	20,474	259,718	SH		DFND		259,718	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	1,868	109,226	SH		DFND	1	109,226	0	0
COMCAST CORP NEW	CL A	20030N101	250	4,622	SH		DFND		4,622	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	4,374	596,775	SH		DFND	1	596,775	0	0
CONOCOPHILLIPS	COM	20825C104	585	11,038	SH		DFND		11,038	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	352	1,542	SH		DFND		1,542	0	0
CORESITE RLTY CORP	COM	21870Q105	318	2,655	SH		DFND		2,655	0	0
COSAN S A	ADS	22113B103	1,352	83,717	SH		DFND	1	83,717	0	0
COSTCO WHSL CORP NEW	COM	22160K105	990	2,810	SH		DFND	1	2,810	0	0
COSTCO WHSL CORP NEW	COM	22160K105	294	835	SH		DFND		835	0	0
CREE INC	COM	225447101	78,493	725,914	SH		DFND	1	725,914	0	0
CREE INC	COM	225447101	27,043	250,093	SH		DFND		250,093	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	445	106,668	SH		DFND	1	106,668	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,302	13,374	SH		DFND	1	13,374	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,089	12,135	SH		DFND		12,135	0	0
CROWN HLDGS INC	COM	228368106	1,887	19,449	SH		DFND		19,449	0	0
CUMMINS INC	COM	231021106	2,070	7,988	SH		DFND		7,988	0	0
CVS HEALTH CORP	COM	126650100	546	7,253	SH		DFND		7,253	0	0
DANAHER CORPORATION	COM	235851102	1,037	4,608	SH		DFND		4,608	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,036	28,424	SH		DFND		28,424	0	0
DECKERS OUTDOOR CORP	COM	243537107	321	970	SH		DFND		970	0	0
DEERE & CO	COM	244199105	632	1,690	SH		DFND		1,690	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,476	16,739	SH		DFND		16,739	0	0
DESCARTES SYS GROUP INC	COM	249906108	623	10,216	SH		DFND		10,216	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	26,031	631,695	SH		DFND	1	631,695	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,284	124,700	SH		DFND		124,700	0	0
DIGITAL RLTY TR INC	COM	253868103	1,929	13,694	SH		DFND		13,694	0	0
DISH NETWORK CORPORATION	CL A	25470M109	458	12,643	SH		DFND		12,643	0	0
DISNEY WALT CO	COM	254687106	268	1,451	SH		DFND		1,451	0	0
DMC GLOBAL INC	COM	23291C103	841	15,506	SH		DFND	1	15,506	0	0
DOCUSIGN INC	COM	256163106	1,266	6,255	SH		DFND	1	6,255	0	0
DOCUSIGN INC	COM	256163106	648	3,201	SH		DFND		3,201	0	0
DOLLAR GEN CORP NEW	COM	256677105	28	140	SH		DFND	1	140	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,729	8,531	SH		DFND		8,531	0	0
DOLLAR TREE INC	COM	256746108	517	4,521	SH		DFND	1	4,521	0	0
DOLLAR TREE INC	COM	256746108	1,157	10,108	SH		DFND		10,108	0	0
DOMINION ENERGY INC	COM	25746U109	2,447	32,215	SH		DFND		32,215	0	0
DOMINOS PIZZA INC	COM	25754A201	1,991	5,414	SH		DFND		5,414	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,197	38,111	SH		DFND	1	38,111	0	0
DOVER CORP	COM	260003108	548	3,997	SH		DFND		3,997	0	0
DOW INC	COM	260557103	156	2,444	SH		DFND	1	2,444	0	0
DOW INC	COM	260557103	419	6,553	SH		DFND		6,553	0	0
DRAFTKINGS INC	COM CL A	26142R104	587	9,575	SH		DFND		9,575	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,220	12,636	SH		DFND	1	12,636	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,405	24,917	SH		DFND		24,917	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	534	22,430	SH		DFND		22,430	0	0
DUPONT DE NEMOURS INC	COM	26614N102	428	5,537	SH		DFND		5,537	0	0
DYNATRACE INC	COM NEW	268150109	1,064	22,059	SH		DFND	1	22,059	0	0
EAGLE PT CR CO LLC	COM	269808101	1,087	90,767	SH		DFND	1	90,767	0	0
EAST WEST BANCORP INC	COM	27579R104	332	4,502	SH		DFND		4,502	0	0
EASTGROUP PPTYS INC	COM	277276101	2,550	17,800	SH		DFND		17,800	0	0
EATON CORP PLC	SHS	G29183103	233	1,687	SH		DFND		1,687	0	0
ECOLAB INC	COM	278865100	3,444	16,090	SH		DFND	1	16,090	0	0
ECOLAB INC	COM	278865100	2,696	12,596	SH		DFND		12,596	0	0
ELDORADO GOLD CORP NEW	COM	284902509	3,656	338,389	SH		DFND	1	338,389	0	0
ELECTRONIC ARTS INC	COM	285512109	618	4,566	SH		DFND		4,566	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	6,358	54,313	SH		DFND	1	54,313	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	5,023	42,913	SH		DFND		42,913	0	0
EMERSON ELEC CO	COM	291011104	827	9,171	SH		DFND		9,171	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,629	146,400	SH		DFND		146,400	0	0
ENBRIDGE INC	COM	29250N105	2,562	70,322	SH		DFND	1	70,322	0	0
ENBRIDGE INC	COM	29250N105	218	5,979	SH		DFND		5,979	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	328	4,001	SH		DFND		4,001	0	0
ENDAVA PLC	ADS	29260V105	1,063	12,552	SH		DFND	1	12,552	0	0
ENDAVA PLC	ADS	29260V105	1,016	11,999	SH		DFND		11,999	0	0
ENI S P A	SPONSORED ADR	26874R108	2,231	181,332	SH		DFND	1	181,332	0	0
ENTERGY CORP NEW	COM	29364G103	1,927	19,371	SH		DFND		19,371	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	947	234,408	SH		DFND	1	234,408	0	0
EOG RES INC	COM	26875P101	341	4,695	SH		DFND		4,695	0	0
EPAM SYS INC	COM	29414B104	1,375	3,466	SH		DFND		3,466	0	0
EQUINIX INC	COM	29444U700	2,517	3,703	SH		DFND		3,703	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,655	26,000	SH		DFND		26,000	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,431	19,976	SH		DFND		19,976	0	0
ESSEX PPTY TR INC	COM	297178105	4,032	14,832	SH		DFND		14,832	0	0
EVENTBRITE INC	COM CL A	29975E109	490	22,131	SH		DFND		22,131	0	0
EVERCORE INC	CLASS A	29977A105	377	2,859	SH		DFND		2,859	0	0
EVEREST RE GROUP LTD	COM	G3223R108	956	3,856	SH		DFND	1	3,856	0	0
EVEREST RE GROUP LTD	COM	G3223R108	501	2,020	SH		DFND		2,020	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	7,362	279,937	SH		DFND	1	279,937	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	5,586	212,395	SH		DFND		212,395	0	0
EXELON CORP	COM	30161N101	207,341	4,740,315	SH		DFND	1	4,740,315	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,522	26,570	SH		DFND		26,570	0	0
EXXON MOBIL CORP	COM	30231G102	302	5,414	SH		DFND	1	5,414	0	0
EXXON MOBIL CORP	COM	30231G102	19,426	347,941	SH		DFND		347,941	0	0
FACEBOOK INC	CL A	30303M102	4,046	13,737	SH		DFND	1	13,737	0	0
FACEBOOK INC	CL A	30303M102	44,101	149,732	SH		DFND		149,732	0	0
FAIR ISAAC CORP	COM	303250104	336	692	SH		DFND		692	0	0
FARFETCH LTD	ORD SH CL A	30744W107	788	14,853	SH		DFND		14,853	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	1,643	16,200	SH		DFND		16,200	0	0
FEDEX CORP	COM	31428X106	5,605	19,732	SH		DFND		19,732	0	0
FERGUSON PLC NEW	SHS	G3421J106	38,321	320,724	SH		DFND	1	320,724	0	0
FERGUSON PLC NEW	SHS	G3421J106	223	1,866	SH		DFND		1,866	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,195	127,758	SH		DFND		127,758	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	998	7,099	SH		DFND		7,099	0	0
FIRST HORIZON CORPORATION	COM	320517105	472	27,932	SH		DFND	1	27,932	0	0
FIRST SOLAR INC	COM	336433107	321	3,672	SH		DFND		3,672	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	810	5,456	SH		DFND	1	5,456	0	0
FISERV INC	COM	337738108	657	5,516	SH		DFND		5,516	0	0
FIVE BELOW INC	COM	33829M101	319	1,671	SH		DFND		1,671	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	544	2,025	SH		DFND		2,025	0	0
FLEX LTD	ORD	Y2573F102	10,719	585,436	SH		DFND	1	585,436	0	0
FMC CORP	COM NEW	302491303	370	3,343	SH		DFND		3,343	0	0
FORD MTR CO DEL	COM	345370860	2,175	177,545	SH		DFND		177,545	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	786	8,202	SH		DFND		8,202	0	0
FOX CORP	CL A COM	35137L105	920	25,487	SH		DFND		25,487	0	0
FRANCO NEV CORP	COM	351858105	1,628	12,993	SH		DFND	1	12,993	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	34,452	1,046,232	SH		DFND		1,046,232	0	0
GARMIN LTD	SHS	H2906T109	4,507	34,186	SH		DFND		34,186	0	0
GARTNER INC	COM	366651107	434	2,377	SH		DFND		2,377	0	0
GATX CORP	COM	361448103	297	3,200	SH		DFND		3,200	0	0
GENERAL DYNAMICS CORP	COM	369550108	259	1,425	SH		DFND		1,425	0	0
GENERAL ELECTRIC CO	COM	369604103	164	12,512	SH		DFND		12,512	0	0
GENERAL MTRS CO	COM	37045V100	428	7,449	SH		DFND		7,449	0	0
GENTEX CORP	COM	371901109	318	8,916	SH		DFND		8,916	0	0
GENUINE PARTS CO	COM	372460105	3,282	28,391	SH		DFND		28,391	0	0
GERDAU SA	SPON ADR REP PFD	373737105	16,444	3,079,340	SH		DFND	1	3,079,340	0	0
GILEAD SCIENCES INC	COM	375558103	1,797	27,809	SH		DFND		27,809	0	0
GLOBAL PMTS INC	COM	37940X102	3,515	17,439	SH		DFND		17,439	0	0
GLOBUS MED INC	CL A	379577208	321	5,200	SH		DFND		5,200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	996	3,047	SH		DFND		3,047	0	0
GRACO INC	COM	384109104	329	4,600	SH		DFND		4,600	0	0
GUARDANT HEALTH INC	COM	40131M109	533	3,490	SH		DFND		3,490	0	0
GWG HLDGS INC	COM	36192A109	109	15,658	SH		DFND	1	15,658	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	271	6,500	SH		DFND		6,500	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	6,373	113,609	SH		DFND	1	113,609	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	4,749	84,651	SH		DFND		84,651	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	227	3,392	SH		DFND		3,392	0	0
HCA HEALTHCARE INC	COM	40412C101	406	2,158	SH		DFND	1	2,158	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	66,761	859,325	SH		DFND	1	859,325	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	15,064	193,893	SH		DFND		193,893	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,382	50,100	SH		DFND		50,100	0	0
HEICO CORP NEW	CL A	422806208	301	2,653	SH		DFND	1	2,653	0	0
HENRY SCHEIN INC	COM	806407102	90,177	1,302,382	SH		DFND	1	1,302,382	0	0
HILL ROM HLDGS INC	COM	431475102	328	2,968	SH		DFND		2,968	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	799	6,606	SH		DFND	1	6,606	0	0
HOLOGIC INC	COM	436440101	239	3,212	SH		DFND	1	3,212	0	0
HOME DEPOT INC	COM	437076102	6,455	21,148	SH		DFND		21,148	0	0
HONEYWELL INTL INC	COM	438516106	1,217	5,607	SH		DFND	1	5,607	0	0
HONEYWELL INTL INC	COM	438516106	678	3,124	SH		DFND		3,124	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,988	177,300	SH		DFND		177,300	0	0
HOSTESS BRANDS INC	CL A	44109J106	169	11,752	SH		DFND		11,752	0	0
HP INC	COM	40434L105	789	24,835	SH		DFND	1	24,835	0	0
HP INC	COM	40434L105	2,936	92,478	SH		DFND		92,478	0	0
HUBSPOT INC	COM	443573100	1,289	2,837	SH		DFND		2,837	0	0
HUMANA INC	COM	444859102	420	1,002	SH		DFND		1,002	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,627	7,904	SH		DFND		7,904	0	0
ICICI BANK LIMITED	ADR	45104G104	79,492	4,958,923	SH		DFND	1	4,958,923	0	0
ICICI BANK LIMITED	ADR	45104G104	20,637	1,287,371	SH		DFND		1,287,371	0	0
ICON PLC	SHS	G4705A100	368,951	1,878,856	SH		DFND	1	1,878,856	0	0
ICON PLC	SHS	G4705A100	394	2,005	SH		DFND		2,005	0	0
IDACORP INC	COM	451107106	365	3,656	SH		DFND		3,656	0	0
IHS MARKIT LTD	SHS	G47567105	453,596	4,686,876	SH		DFND	1	4,686,876	0	0
IHS MARKIT LTD	SHS	G47567105	28,399	293,443	SH		DFND		293,443	0	0
II-VI INC	COM	902104108	274	4,003	SH		DFND		4,003	0	0
ILLINOIS TOOL WKS INC	COM	452308109	574	2,590	SH		DFND		2,590	0	0
ILLUMINA INC	COM	452327109	275	716	SH		DFND		716	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	935	61,500	SH		DFND		61,500	0	0
INFOSYS LTD	SPONSORED ADR	456788108	4,289	229,102	SH		DFND	1	229,102	0	0
INGERSOLL RAND INC	COM	45687V106	458	9,303	SH		DFND		9,303	0	0
INTEL CORP	COM	458140100	26,122	408,149	SH		DFND		408,149	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	83,296	745,842	SH		DFND	1	745,842	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	28,587	255,970	SH		DFND		255,970	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,192	53,971	SH		DFND		53,971	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	915	31,343	SH		DFND		31,343	0	0
INTUIT	COM	461202103	73,259	191,247	SH		DFND	1	191,247	0	0
INTUIT	COM	461202103	26,712	69,734	SH		DFND		69,734	0	0
INVITATION HOMES INC	COM	46187W107	2,540	79,400	SH		DFND		79,400	0	0
ISHARES GOLD TR	ISHARES	464285105	1,115	68,588	SH		DFND	1	68,588	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	10,342	245,186	SH		DFND	1	245,186	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	8,198	167,233	SH		DFND	1	167,233	0	0
J2 GLOBAL INC	COM	48123V102	350	2,916	SH		DFND		2,916	0	0
JAMF HLDG CORP	COM	47074L105	1,057	29,926	SH		DFND	1	29,926	0	0
JBG SMITH PPTYS	COM	46590V100	1,177	37,036	SH		DFND	1	37,036	0	0
JD.COM INC	SPON ADR CL A	47215P106	15,346	181,976	SH		DFND	1	181,976	0	0
JOHNSON & JOHNSON	COM	478160104	189	1,150	SH		DFND	1	1,150	0	0
JOHNSON & JOHNSON	COM	478160104	3,437	20,915	SH		DFND		20,915	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	335	5,616	SH		DFND	1	5,616	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,170	19,607	SH		DFND		19,607	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,637	23,891	SH		DFND	1	23,891	0	0
JPMORGAN CHASE & CO	COM	46625H100	330	2,170	SH		DFND		2,170	0	0
JUNIPER NETWORKS INC	COM	48203R104	900	35,544	SH		DFND		35,544	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	587	2,225	SH		DFND		2,225	0	0
KEYCORP	COM	493267108	2,278	113,990	SH		DFND	1	113,990	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	76,558	533,876	SH		DFND	1	533,876	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	26,340	183,681	SH		DFND		183,681	0	0
KILROY RLTY CORP	COM	49427F108	1,739	26,500	SH		DFND		26,500	0	0
KIMBERLY-CLARK CORP	COM	494368103	896	6,441	SH		DFND		6,441	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,549	153,069	SH		DFND	1	153,069	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,312	198,915	SH		DFND		198,915	0	0
KINROSS GOLD CORP	COM	496902404	895	134,407	SH		DFND	1	134,407	0	0
KINROSS GOLD CORP	COM	496902404	5,977	897,473	SH		DFND		897,473	0	0
KLA CORP	COM NEW	482480100	1,343	4,065	SH		DFND	1	4,065	0	0
KLA CORP	COM NEW	482480100	1,841	5,572	SH		DFND		5,572	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	7,181	149,327	SH		DFND		149,327	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	310,406	1,531,509	SH		DFND	1	1,531,509	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	788	3,889	SH		DFND		3,889	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,653	6,483	SH		DFND		6,483	0	0
LAM RESEARCH CORP	COM	512807108	79,124	132,928	SH		DFND	1	132,928	0	0
LAM RESEARCH CORP	COM	512807108	30,726	51,619	SH		DFND		51,619	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	341	3,632	SH		DFND		3,632	0	0
LANDSTAR SYS INC	COM	515098101	330	2,000	SH		DFND		2,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	16,127	265,421	SH		DFND		265,421	0	0
LAUDER ESTEE COS INC	CL A	518439104	81,792	281,218	SH		DFND	1	281,218	0	0
LAUDER ESTEE COS INC	CL A	518439104	27,789	95,545	SH		DFND		95,545	0	0
LEAR CORP	COM NEW	521865204	885	4,882	SH		DFND		4,882	0	0
LENNAR CORP	CL A	526057104	88	873	SH		DFND		873	0	0
LENNAR CORP	CL B	526057302	1,450	17,606	SH		DFND	1	17,606	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	14,368	559,927	SH		DFND		559,927	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	92,401	3,617,885	SH		DFND	1	3,617,885	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,381	171,544	SH		DFND		171,544	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	366	8,448	SH		DFND	1	8,448	0	0
LIFE STORAGE INC	COM	53223X107	1,960	22,800	SH		DFND		22,800	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	368	5,847	SH		DFND	1	5,847	0	0
LILLY ELI & CO	COM	532457108	560	2,999	SH		DFND		2,999	0	0
LINDE PLC	SHS	G5494J103	79,537	283,917	SH		DFND	1	283,917	0	0
LINDE PLC	SHS	G5494J103	26,500	94,595	SH		DFND		94,595	0	0
LKQ CORP	COM	501889208	2,345	55,396	SH		DFND		55,396	0	0
LOCKHEED MARTIN CORP	COM	539830109	142	383	SH		DFND	1	383	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,191	11,342	SH		DFND		11,342	0	0
LOWES COS INC	COM	548661107	7,608	40,006	SH		DFND		40,006	0	0
LUMENTUM HLDGS INC	COM	55024U109	282	3,085	SH		DFND		3,085	0	0
LYFT INC	CL A COM	55087P104	826	13,066	SH		DFND		13,066	0	0
M & T BK CORP	COM	55261F104	126,694	835,656	SH		DFND	1	835,656	0	0
M & T BK CORP	COM	55261F104	88	578	SH		DFND		578	0	0
MACERICH CO	COM	554382101	1,233	105,400	SH		DFND		105,400	0	0
MAGNA INTL INC	COM	559222401	75,948	862,642	SH		DFND	1	862,642	0	0
MAGNA INTL INC	COM	559222401	25,463	289,216	SH		DFND		289,216	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	317	10,047	SH		DFND	1	10,047	0	0
MANULIFE FINL CORP	COM	56501R106	3,199	148,740	SH		DFND	1	148,740	0	0
MANULIFE FINL CORP	COM	56501R106	1,783	82,891	SH		DFND		82,891	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	328	9,202	SH		DFND		9,202	0	0
MARKEL CORP	COM	570535104	415	364	SH		DFND		364	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,089	22,233	SH		DFND		22,233	0	0
MASCO CORP	COM	574599106	907	15,140	SH		DFND		15,140	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,195	3,356	SH		DFND	1	3,356	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,151	14,467	SH		DFND		14,467	0	0
MATCH GROUP INC NEW	COM	57667L107	895	6,517	SH		DFND		6,517	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	356	3,891	SH		DFND		3,891	0	0
MCDONALDS CORP	COM	580135101	5,595	24,963	SH		DFND		24,963	0	0
MCKESSON CORP	COM	58155Q103	5,838	29,933	SH		DFND		29,933	0	0
MEDPACE HLDGS INC	COM	58506Q109	76,900	468,758	SH		DFND	1	468,758	0	0
MEDPACE HLDGS INC	COM	58506Q109	26,125	159,248	SH		DFND		159,248	0	0
MEDTRONIC PLC	SHS	G5960L103	412	3,484	SH		DFND	1	3,484	0	0
MEDTRONIC PLC	SHS	G5960L103	984	8,327	SH		DFND		8,327	0	0
MERCADOLIBRE INC	COM	58733R102	771	524	SH		DFND		524	0	0
MERCK & CO. INC	COM	58933Y105	15,385	199,573	SH		DFND		199,573	0	0
METLIFE INC	COM	59156R108	1,941	31,929	SH		DFND	1	31,929	0	0
MGIC INVT CORP WIS	COM	552848103	348	25,100	SH		DFND		25,100	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,059	35,660	SH		DFND		35,660	0	0
MICRON TECHNOLOGY INC	COM	595112103	79,016	895,768	SH		DFND	1	895,768	0	0
MICRON TECHNOLOGY INC	COM	595112103	30,510	345,878	SH		DFND		345,878	0	0
MICROSOFT CORP	COM	594918104	98,830	419,181	SH		DFND	1	419,181	0	0
MICROSOFT CORP	COM	594918104	63,788	270,550	SH		DFND		270,550	0	0
MIDDLEBY CORP	COM	596278101	365	2,200	SH		DFND		2,200	0	0
MKS INSTRS INC	COM	55306N104	87,632	472,612	SH		DFND	1	472,612	0	0
MKS INSTRS INC	COM	55306N104	30,329	163,568	SH		DFND		163,568	0	0
MODERNA INC	COM	60770K107	580	4,426	SH		DFND		4,426	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	20,156	394,056	SH		DFND		394,056	0	0
MONDELEZ INTL INC	CL A	609207105	1,921	32,822	SH		DFND	1	32,822	0	0
MONDELEZ INTL INC	CL A	609207105	472	8,064	SH		DFND		8,064	0	0
MONOLITHIC PWR SYS INC	COM	609839105	474	1,342	SH		DFND		1,342	0	0
MORNINGSTAR INC	COM	617700109	74,572	331,372	SH		DFND	1	331,372	0	0
MORNINGSTAR INC	COM	617700109	25,688	114,147	SH		DFND		114,147	0	0
MOSAIC CO NEW	COM	61945C103	1,442	45,632	SH		DFND		45,632	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	110,136	585,672	SH		DFND	1	585,672	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	467	2,481	SH		DFND		2,481	0	0
NASDAQ INC	COM	631103108	80,578	546,439	SH		DFND	1	546,439	0	0
NASDAQ INC	COM	631103108	27,952	189,559	SH		DFND		189,559	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,051	10,176	SH		DFND		10,176	0	0
NETFLIX INC	COM	64110L106	6	12	SH		DFND	1	12	0	0
NETFLIX INC	COM	64110L106	422	808	SH		DFND		808	0	0
NEWMONT CORP	COM	651639106	806	13,376	SH		DFND	1	13,376	0	0
NEWMONT CORP	COM	651639106	7,520	124,770	SH		DFND		124,770	0	0
NEXTERA ENERGY INC	COM	65339F101	731	9,663	SH		DFND		9,663	0	0
NIKE INC	CL B	654106103	3,913	29,446	SH		DFND		29,446	0	0
NORDSON CORP	COM	655663102	1,535	7,727	SH		DFND		7,727	0	0
NORFOLK SOUTHN CORP	COM	655844108	16,255	60,534	SH		DFND		60,534	0	0
NORTHERN GENESIS ACQUISITION	UNIT 99/99/9999	66516U200	1,024	100,000	SH		DFND	1	100,000	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	100	10,000	SH		DFND	1	10,000	0	0
NORTHERN TR CORP	COM	665859104	424	4,032	SH		DFND		4,032	0	0
NORTHROP GRUMMAN CORP	COM	666807102	127,818	394,940	SH		DFND	1	394,940	0	0
NORTHROP GRUMMAN CORP	COM	666807102	691	2,135	SH		DFND		2,135	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	337	12,079	SH		DFND		12,079	0	0
NVIDIA CORPORATION	COM	67066G104	75,613	141,616	SH		DFND	1	141,616	0	0
NVIDIA CORPORATION	COM	67066G104	30,364	56,869	SH		DFND		56,869	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,071	15,252	SH		DFND	1	15,252	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,385	26,748	SH		DFND		26,748	0	0
OGE ENERGY CORP	COM	670837103	677	20,932	SH		DFND		20,932	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	305	3,500	SH		DFND		3,500	0	0
OMNICOM GROUP INC	COM	681919106	2,225	30,008	SH		DFND		30,008	0	0
ON SEMICONDUCTOR CORP	COM	682189105	787	18,905	SH		DFND	1	18,905	0	0
ONEOK INC NEW	COM	682680103	1,242	24,507	SH		DFND	1	24,507	0	0
OPEN TEXT CORP	COM	683715106	976	20,464	SH		DFND	1	20,464	0	0
OPEN TEXT CORP	COM	683715106	138	2,904	SH		DFND		2,904	0	0
ORACLE CORP	COM	68389X105	414,314	5,904,430	SH		DFND	1	5,904,430	0	0
ORACLE CORP	COM	68389X105	54,086	770,783	SH		DFND		770,783	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	56,686	111,752	SH		DFND	1	111,752	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,038	4,017	SH		DFND		4,017	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,026	14,994	SH		DFND	1	14,994	0	0
OTIS WORLDWIDE CORP	COM	68902V107	326	4,763	SH		DFND		4,763	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	6,379	113,769	SH		DFND	1	113,769	0	0
PACCAR INC	COM	693718108	1,080	11,622	SH		DFND		11,622	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,248	3,955	SH		DFND	1	3,955	0	0
PARKER-HANNIFIN CORP	COM	701094104	5	16	SH		DFND		16	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	557	50,813	SH		DFND		50,813	0	0
PAYPAL HLDGS INC	COM	70450Y103	75,470	310,780	SH		DFND	1	310,780	0	0
PAYPAL HLDGS INC	COM	70450Y103	30,298	124,765	SH		DFND		124,765	0	0
PENTAIR PLC	SHS	G7S00T104	394	6,326	SH		DFND		6,326	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	3,974	222,023	SH		DFND	1	222,023	0	0
PEPSICO INC	COM	713448108	579	4,095	SH		DFND		4,095	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	89,626	10,569,095	SH		DFND	1	10,569,095	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	25,514	3,008,695	SH		DFND		3,008,695	0	0
PFIZER INC	COM	717081103	2,079	57,380	SH		DFND	1	57,380	0	0
PFIZER INC	COM	717081103	8,085	223,154	SH		DFND		223,154	0	0
PG&E CORP	COM	69331C108	299	25,574	SH		DFND		25,574	0	0
PHILIP MORRIS INTL INC	COM	718172109	337,116	3,798,913	SH		DFND	1	3,798,913	0	0
PHILIP MORRIS INTL INC	COM	718172109	773	8,715	SH		DFND		8,715	0	0
PHYSICIANS RLTY TR	COM	71943U104	319	18,030	SH		DFND		18,030	0	0
PINDUODUO INC	SPONSORED ADS	722304102	256	1,915	SH		DFND		1,915	0	0
PING IDENTITY HLDG CORP	COM	72341T103	230	10,489	SH		DFND		10,489	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	346	3,900	SH		DFND		3,900	0	0
PINTEREST INC	CL A	72352L106	1,000	13,505	SH		DFND		13,505	0	0
PIONEER NAT RES CO	COM	723787107	330	2,075	SH		DFND		2,075	0	0
PNC FINL SVCS GROUP INC	COM	693475105	666	3,798	SH		DFND		3,798	0	0
POST HLDGS INC	COM	737446104	344	3,253	SH		DFND		3,253	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	78,689	513,203	SH		DFND	1	513,203	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	27,119	176,867	SH		DFND		176,867	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,853	28,448	SH		DFND		28,448	0	0
PROGRESSIVE CORP	COM	743315103	177,639	1,857,956	SH		DFND	1	1,857,956	0	0
PROGRESSIVE CORP	COM	743315103	141	1,471	SH		DFND		1,471	0	0
PROLOGIS INC.	COM	74340W103	9,642	90,960	SH		DFND		90,960	0	0
PUBLIC STORAGE	COM	74460D109	1,625	6,586	SH		DFND		6,586	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	96,928	1,609,833	SH		DFND	1	1,609,833	0	0
PUBMATIC INC	COM CL A	74467Q103	24,601	362,789	SH		DFND	1	362,789	0	0
PUBMATIC INC	COM CL A	74467Q103	8,532	125,825	SH		DFND		125,825	0	0
PULTE GROUP INC	COM	745867101	3,179	60,628	SH		DFND		60,628	0	0
Q2 HLDGS INC	COM	74736L109	644	6,423	SH		DFND		6,423	0	0
QIAGEN NV	SHS NEW	N72482123	5,483	112,618	SH		DFND	1	112,618	0	0
QIAGEN NV	SHS NEW	N72482123	4,204	86,337	SH		DFND		86,337	0	0
QORVO INC	COM	74736K101	2,265	12,400	SH		DFND		12,400	0	0
QTS RLTY TR INC	COM CL A	74736A103	1,476	23,798	SH		DFND		23,798	0	0
QUALCOMM INC	COM	747525103	687	5,184	SH		DFND		5,184	0	0
QUALTRICS INTL INC	COM CL A	747601201	235	7,139	SH		DFND		7,139	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,049	8,177	SH		DFND		8,177	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	179	2,322	SH		DFND	1	2,322	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	515	6,664	SH		DFND		6,664	0	0
REALOGY HLDGS CORP	COM	75605Y106	758	50,080	SH		DFND	1	50,080	0	0
REALTY INCOME CORP	COM	756109104	499	7,862	SH		DFND		7,862	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	311	2,471	SH		DFND		2,471	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	358	2,349	SH		DFND		2,349	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	321	2,001	SH		DFND		2,001	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	761	201,812	SH		DFND	1	201,812	0	0
REPUBLIC SVCS INC	COM	760759100	1,931	19,432	SH		DFND		19,432	0	0
RINGCENTRAL INC	CL A	76680R206	1,469	4,933	SH		DFND		4,933	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	854	14,593	SH		DFND		14,593	0	0
ROBERT HALF INTL INC	COM	770323103	1,053	13,494	SH		DFND	1	13,494	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,844	39,993	SH		DFND	1	39,993	0	0
ROKU INC	COM CL A	77543R102	2,328	7,146	SH		DFND		7,146	0	0
ROPER TECHNOLOGIES INC	COM	776696106	758	1,880	SH		DFND		1,880	0	0
ROSS STORES INC	COM	778296103	494	4,123	SH		DFND		4,123	0	0
ROYAL BK CDA	COM	780087102	29,533	320,336	SH		DFND	1	320,336	0	0
ROYAL GOLD INC	COM	780287108	870	8,082	SH		DFND	1	8,082	0	0
SALESFORCE COM INC	COM	79466L302	3,208	15,141	SH		DFND		15,141	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,573	9,269	SH		DFND		9,269	0	0
SCHWAB CHARLES CORP	COM	808513105	3,042	46,672	SH		DFND	1	46,672	0	0
SCHWAB CHARLES CORP	COM	808513105	1,336	20,491	SH		DFND		20,491	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	365	1,489	SH		DFND		1,489	0	0
SEA LTD	SPONSORD ADS	81141R100	647	2,898	SH		DFND		2,898	0	0
SEMPRA ENERGY	COM	816851109	216,286	1,631,364	SH		DFND	1	1,631,364	0	0
SEMPRA ENERGY	COM	816851109	1,743	13,150	SH		DFND		13,150	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,701	46,610	SH		DFND		46,610	0	0
SERVICE CORP INTL	COM	817565104	324	6,349	SH		DFND		6,349	0	0
SERVICENOW INC	COM	81762P102	2,064	4,127	SH		DFND		4,127	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,185	62,337	SH		DFND	1	62,337	0	0
SHERWIN WILLIAMS CO	COM	824348106	355	481	SH		DFND		481	0	0
SHOPIFY INC	CL A	82509L107	5,831	5,302	SH		DFND	1	5,302	0	0
SHOPIFY INC	CL A	82509L107	332	302	SH		DFND		302	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	469	2,075	SH		DFND	1	2,075	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	14,433	530,026	SH		DFND	1	530,026	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	6,803	249,823	SH		DFND		249,823	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,755	20,467	SH		DFND		20,467	0	0
SMITH A O CORP	COM	831865209	1,815	26,842	SH		DFND		26,842	0	0
SNAP ON INC	COM	833034101	702	3,042	SH		DFND		3,042	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	10,549	198,778	SH		DFND	1	198,778	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	284	988	SH		DFND		988	0	0
SOUTHERN CO	COM	842587107	506	8,142	SH		DFND		8,142	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,239	7,748	SH		DFND	1	7,748	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,040	48,000	SH		DFND		48,000	0	0
SQUARE INC	CL A	852234103	748	3,295	SH		DFND		3,295	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,613	37,397	SH		DFND		37,397	0	0
STARBUCKS CORP	COM	855244109	862	7,893	SH		DFND		7,893	0	0
STEEL DYNAMICS INC	COM	858119100	1,630	32,110	SH		DFND		32,110	0	0
STERICYCLE INC	COM	858912108	317	4,692	SH		DFND		4,692	0	0
STERIS PLC	SHS USD	G8473T100	299	1,571	SH		DFND		1,571	0	0
STERLING BANCORP DEL	COM	85917A100	338	14,700	SH		DFND		14,700	0	0
STORE CAP CORP	COM	862121100	350	10,441	SH		DFND		10,441	0	0
SUN CMNTYS INC	COM	866674104	2,276	15,171	SH		DFND		15,171	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	2,762	54,657	SH		DFND	1	54,657	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,009	48,252	SH		DFND	1	48,252	0	0
SUNCOR ENERGY INC NEW	COM	867224107	86	4,104	SH		DFND		4,104	0	0
SUZANO S A	SPON ADS	86959K105	25,024	2,047,769	SH		DFND	1	2,047,769	0	0
SUZANO S A	SPON ADS	86959K105	7,139	584,225	SH		DFND		584,225	0	0
SVB FINANCIAL GROUP	COM	78486Q101	636	1,288	SH		DFND	1	1,288	0	0
SYNOPSYS INC	COM	871607107	2,485	10,030	SH		DFND		10,030	0	0
SYSCO CORP	COM	871829107	1,753	22,269	SH		DFND	1	22,269	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	65,509	553,849	SH		DFND	1	553,849	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	938	5,309	SH		DFND		5,309	0	0
TAPESTRY INC	COM	876030107	279	6,769	SH		DFND	1	6,769	0	0
TARGET CORP	COM	87612E106	6,064	30,615	SH		DFND		30,615	0	0
TC ENERGY CORP	COM	87807B107	1,576	34,388	SH		DFND	1	34,388	0	0
TC ENERGY CORP	COM	87807B107	2,196	47,913	SH		DFND		47,913	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	253	1,959	SH		DFND		1,959	0	0
TECK RESOURCES LTD	CL B	878742204	6,265	327,117	SH		DFND	1	327,117	0	0
TECK RESOURCES LTD	CL B	878742204	177	9,235	SH		DFND		9,235	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	393	17,107	SH		DFND	1	17,107	0	0
TELUS CORPORATION	COM	87971M103	778	39,032	SH		DFND	1	39,032	0	0
TERRENO RLTY CORP	COM	88146M101	1,127	19,500	SH		DFND		19,500	0	0
TESLA INC	COM	88160R101	453	678	SH		DFND		678	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	826	11,653	SH		DFND	1	11,653	0	0
TEXAS INSTRS INC	COM	882508104	3,073	16,258	SH		DFND	1	16,258	0	0
TEXAS INSTRS INC	COM	882508104	28,575	151,201	SH		DFND		151,201	0	0
TEXAS ROADHOUSE INC	COM	882681109	207	2,161	SH		DFND		2,161	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	73,078	160,125	SH		DFND	1	160,125	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	29,004	63,552	SH		DFND		63,552	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	2,372	27,077	SH		DFND	1	27,077	0	0
THREDUP INC	CL A	88556E102	347	14,876	SH		DFND		14,876	0	0
TJX COS INC NEW	COM	872540109	2,263	34,214	SH		DFND		34,214	0	0
T-MOBILE US INC	COM	872590104	477	3,810	SH		DFND		3,810	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	11,073	169,796	SH		DFND	1	169,796	0	0
TRACTOR SUPPLY CO	COM	892356106	36,930	208,552	SH		DFND	1	208,552	0	0
TRACTOR SUPPLY CO	COM	892356106	2,181	12,317	SH		DFND		12,317	0	0
TRADEWEB MKTS INC	CL A	892672106	531	7,173	SH		DFND		7,173	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	249	1,502	SH		DFND		1,502	0	0
TRANSUNION	COM	89400J107	1,175	13,058	SH		DFND		13,058	0	0
TREX CO INC	COM	89531P105	307	3,358	SH		DFND		3,358	0	0
TRIP COM GROUP LTD	ADS	89677Q107	53,702	1,355,078	SH		DFND	1	1,355,078	0	0
TRIP COM GROUP LTD	ADS	89677Q107	15,393	388,412	SH		DFND		388,412	0	0
TRUIST FINL CORP	COM	89832Q109	3,956	67,827	SH		DFND	1	67,827	0	0
TRUIST FINL CORP	COM	89832Q109	718	12,315	SH		DFND		12,315	0	0
TWILIO INC	CL A	90138F102	11	31	SH		DFND	1	31	0	0
TWILIO INC	CL A	90138F102	844	2,478	SH		DFND		2,478	0	0
TWITTER INC	COM	90184L102	1,205	18,940	SH		DFND	1	18,940	0	0
TYSON FOODS INC	CL A	902494103	5,683	76,485	SH		DFND		76,485	0	0
UBER TECHNOLOGIES INC	COM	90353T100	276	5,068	SH		DFND	1	5,068	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,383	25,364	SH		DFND		25,364	0	0
UDR INC	COM	902653104	3,098	70,637	SH		DFND		70,637	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,102	18,983	SH		DFND	1	18,983	0	0
UNDER ARMOUR INC	CL A	904311107	620	27,972	SH		DFND	1	27,972	0	0
UNION PAC CORP	COM	907818108	22,151	100,501	SH		DFND		100,501	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,066	6,269	SH		DFND		6,269	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	267	717	SH		DFND		717	0	0
US BANCORP DEL	COM NEW	902973304	2,675	48,366	SH		DFND	1	48,366	0	0
US BANCORP DEL	COM NEW	902973304	2,919	52,784	SH		DFND		52,784	0	0
V F CORP	COM	918204108	214	2,681	SH		DFND	1	2,681	0	0
VALMONT INDS INC	COM	920253101	328	1,380	SH		DFND		1,380	0	0
VANECK VECTORS ETF TR	INDIA GRWTH LDR	92189F767	489	14,415	SH		DFND	1	14,415	0	0
VENTAS INC	COM	92276F100	3,090	57,924	SH		DFND		57,924	0	0
VEREIT INC	COM	92339V308	463	12,000	SH		DFND		12,000	0	0
VERISIGN INC	COM	92343E102	2,440	12,275	SH		DFND		12,275	0	0
VERISK ANALYTICS INC	COM	92345Y106	299	1,691	SH		DFND		1,691	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	587	10,095	SH		DFND		10,095	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,774	17,562	SH		DFND		17,562	0	0
VIACOMCBS INC	CL B	92556H206	1,742	19,089	SH		DFND	1	19,089	0	0
VIATRIS INC	COM	92556V106	104	7,442	SH		DFND	1	7,442	0	0
VIATRIS INC	COM	92556V106	587	41,992	SH		DFND		41,992	0	0
VICI PPTYS INC	COM	925652109	4,749	168,167	SH		DFND		168,167	0	0
VISA INC	COM CL A	92826C839	1,832	8,651	SH		DFND	1	8,651	0	0
VISA INC	COM CL A	92826C839	4,190	19,787	SH		DFND		19,787	0	0
VULCAN MATLS CO	COM	929160109	920	5,450	SH		DFND	1	5,450	0	0
VULCAN MATLS CO	COM	929160109	291	1,724	SH		DFND		1,724	0	0
WABTEC	COM	929740108	1,281	16,185	SH		DFND		16,185	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	739	13,454	SH		DFND		13,454	0	0
WALMART INC	COM	931142103	8,734	64,299	SH		DFND		64,299	0	0
WASTE CONNECTIONS INC	COM	94106B101	888	8,222	SH		DFND	1	8,222	0	0
WASTE CONNECTIONS INC	COM	94106B101	659	6,100	SH		DFND		6,100	0	0
WELLS FARGO CO NEW	COM	949746101	1,280	32,767	SH		DFND	1	32,767	0	0
WELLS FARGO CO NEW	COM	949746101	41,048	1,050,625	SH		DFND		1,050,625	0	0
WELLTOWER INC	COM	95040Q104	5,514	76,974	SH		DFND		76,974	0	0
WESTERN UN CO	COM	959802109	1,392	56,446	SH		DFND		56,446	0	0
WESTLAKE CHEM CORP	COM	960413102	974	10,970	SH		DFND	1	10,970	0	0
WESTROCK CO	COM	96145D105	2,041	39,214	SH		DFND		39,214	0	0
WEX INC	COM	96208T104	585	2,797	SH		DFND		2,797	0	0
WHIRLPOOL CORP	COM	963320106	760	3,451	SH		DFND		3,451	0	0
WILLIAMS COS INC	COM	969457100	2,309	97,474	SH		DFND	1	97,474	0	0
WILLIAMS SONOMA INC	COM	969904101	448	2,500	SH		DFND		2,500	0	0
WIX COM LTD	SHS	M98068105	802	2,872	SH		DFND		2,872	0	0
WNS HLDGS LTD	SPON ADR	92932M101	1,871	25,824	SH		DFND	1	25,824	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	220	3,157	SH		DFND		3,157	0	0
XILINX INC	COM	983919101	1,271	10,259	SH		DFND	1	10,259	0	0
XP INC	CL A	G98239109	57,949	1,538,338	SH		DFND	1	1,538,338	0	0
XPENG INC	ADS	98422D105	769	21,066	SH		DFND	1	21,066	0	0
XYLEM INC	COM	98419M100	7,215	68,593	SH		DFND	1	68,593	0	0
XYLEM INC	COM	98419M100	5,438	51,701	SH		DFND		51,701	0	0
YAMANA GOLD INC	COM	98462Y100	3,910	900,074	SH		DFND		900,074	0	0
YETI HLDGS INC	COM	98585X104	320	4,438	SH		DFND		4,438	0	0
ZENDESK INC	COM	98936J101	735	5,542	SH		DFND		5,542	0	0
ZOETIS INC	CL A	98978V103	371	2,358	SH		DFND		2,358	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	1,010	20,651	SH		DFND	1	20,651	0	0