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Form 13F-HR Pendal Group Ltd For: Dec 31

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January 21, 2021 11:47 AM EST

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 12-31-2020
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Pendal Group Limited
Address: Level 14, The Chifley Tower 2
Chifley Square
Sydney , C32000
Form 13F File Number: 028-14773

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Joanne Hawkins
Title: Company Secretary
Phone: 61 2 9220 2000
Signature, Place, and Date of Signing:
/s/ Joanne Hawkins Sydney , C3 01-18-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 638
Form 13F Information Table Value Total: 9,559,964
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-14777 J O Hambro Capital Management Limited

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-14777 J O Hambro Capital Management Limited

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: July 31, 2015
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

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