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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AES CORP COM 00130H105 5,341 204,861 SH   DFND 1, 2 194,006 0 10,855
ABBOTT LABS COM 002824100 14,590 125,849 SH   DFND 1, 2 122,197 0 3,652
ACTIVISION BLIZZARD INC COM 00507V109 13,039 136,625 SH   DFND 1, 2 133,065 0 3,560
ADAGENE INC ADS 005329107 385 28,392 SH   DFND 1, 2 28,392 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,719 11,473 SH   DFND 1, 2 11,248 0 225
ADVANCED MICRO DEVICES INC COM 007903107 909 9,676 SH   DFND 1, 2 9,676 0 0
AIR LEASE CORP CL A 00912X302 457 10,949 SH   DFND 1, 2 7,304 0 3,645
AIR PRODS & CHEMS INC COM 009158106 3,874 13,465 SH   DFND 1, 2 13,465 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,068 17,938 SH   DFND 1, 2 17,938 0 0
ALPHABET INC CAP STK CL C 02079K107 12,855 5,129 SH   DFND 1, 2 4,804 0 325
ALPHABET INC CAP STK CL A 02079K305 11,266 4,614 SH   DFND 1, 2 4,418 0 196
ALTERYX INC COM CL A 02156B103 267 3,099 SH   DFND 1, 2 3,099 0 0
ALTRIA GROUP INC COM 02209S103 2,483 52,085 SH   DFND 1, 2 52,085 0 0
AMAZON COM INC COM 023135106 19,382 5,634 SH   DFND 1, 2 5,324 0 310
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 14,535 968,969 SH   DFND 1, 2 926,195 0 42,774
AMERICAN TOWER CORP NEW COM 03027X100 4,070 15,065 SH   DFND 1, 2 14,708 0 357
AMETEK INC COM 031100100 6,804 50,966 SH   DFND 1, 2 50,966 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 292 15,716 SH   DFND 1, 2 11,056 0 4,660
ANTHEM INC COM 036752103 2,844 7,448 SH   DFND 1, 2 7,046 0 402
APPLE INC COM 037833100 19,023 138,897 SH   DFND 1, 2 130,362 0 8,535
APPLIED MATLS INC COM 038222105 697 4,897 SH   DFND 1, 2 4,897 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,781 46,421 SH   DFND 1, 2 46,421 0 0
AUTODESK INC COM 052769106 225 770 SH   DFND 1, 2 770 0 0
AZUL S A SPONSR ADR PFD 05501U106 4,992 189,084 SH   DFND 1, 2 189,084 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,523 43,413 SH   DFND 1, 2 43,413 0 0
BAKER HUGHES COMPANY CL A 05722G100 268 11,730 SH   DFND 1, 2 11,730 0 0
BK OF AMERICA CORP COM 060505104 1,318 31,977 SH   DFND 1, 2 31,977 0 0
BARRICK GOLD CORP COM 067901108 10,988 531,337 SH   DFND 1, 2 526,984 0 4,353
BAXTER INTL INC COM 071813109 1,543 19,166 SH   DFND 1, 2 19,166 0 0
BEIGENE LTD SPONSORED ADR 07725L102 33,651 98,054 SH   DFND 1, 2 96,911 0 1,143
BIONTECH SE SPONSORED ADS 09075V102 360 1,607 SH   DFND 1, 2 1,607 0 0
BLACKROCK INC COM 09247X101 2,149 2,456 SH   DFND 1, 2 2,456 0 0
BOEING CO COM 097023105 340 1,421 SH   DFND 1, 2 1,421 0 0
BOOKING HOLDINGS INC COM 09857L108 2,424 1,108 SH   DFND 1, 2 1,044 0 64
BROADCOM INC COM 11135F101 31,649 66,373 SH   DFND 1, 2 65,469 0 904
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,104 21,655 SH   DFND 1, 2 19,718 0 1,937
CDK GLOBAL INC COM 12508E101 881 17,734 SH   DFND 1, 2 13,455 0 4,279
CIGNA CORP NEW COM 125523100 782 3,300 SH   DFND 1, 2 3,300 0 0
CME GROUP INC COM 12572Q105 6,222 29,256 SH   DFND 1, 2 28,341 0 915
CMS ENERGY CORP COM 125896100 2,312 39,132 SH   DFND 1, 2 39,132 0 0
CSX CORP COM 126408103 3,427 106,815 SH   DFND 1, 2 106,815 0 0
CABLE ONE INC COM 12685J105 2,313 1,209 SH   DFND 1, 2 1,209 0 0
CANADIAN NATL RY CO COM 136375102 578 5,473 SH   DFND 1, 2 3,692 0 1,781
CARRIER GLOBAL CORPORATION COM 14448C104 6,956 143,122 SH   DFND 1, 2 135,917 0 7,205
CATALENT INC COM 148806102 611 5,652 SH   DFND 1, 2 5,652 0 0
CATERPILLAR INC COM 149123101 658 3,024 SH   DFND 1, 2 3,024 0 0
CELANESE CORP DEL COM 150870103 275 1,816 SH   DFND 1, 2 1,237 0 579
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,030 6,972 SH   DFND 1, 2 6,842 0 130
CHEVRON CORP NEW COM 166764100 8,722 83,272 SH   DFND 1, 2 81,898 0 1,374
CITIGROUP INC COM NEW 172967424 324 4,573 SH   DFND 1, 2 4,573 0 0
CITIZENS FINL GROUP INC COM 174610105 7,778 169,567 SH   DFND 1, 2 169,567 0 0
COMCAST CORP NEW CL A 20030N101 15,712 275,560 SH   DFND 1, 2 271,113 0 4,447
CONCENTRIX CORP COM 20602D101 304 1,892 SH   DFND 1, 2 1,295 0 597
CONOCOPHILLIPS COM 20825C104 5,590 91,783 SH   DFND 1, 2 84,748 0 7,035
COPART INC COM 217204106 1,017 7,711 SH   DFND 1, 2 7,711 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,659 16,829 SH   DFND 1, 2 16,332 0 497
CREE INC COM 225447101 3,033 30,976 SH   DFND 1, 2 29,556 0 1,420
CROWN CASTLE INTL CORP NEW COM 22822V101 12,482 63,978 SH   DFND 1, 2 63,978 0 0
DANAHER CORPORATION COM 235851102 9,850 36,705 SH   DFND 1, 2 34,518 0 2,187
DANIMER SCIENTIFIC INC COM CL A 236272100 214 8,550 SH   DFND 1, 2 5,376 0 3,174
DEERE & CO COM 244199105 1,234 3,499 SH   DFND 1, 2 2,232 0 1,267
DELL TECHNOLOGIES INC CL C 24703L202 346 3,470 SH   DFND 1, 2 3,470 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 520 12,009 SH   DFND 1, 2 12,009 0 0
DIGITAL RLTY TR INC COM 253868103 4,059 26,975 SH   DFND 1, 2 26,975 0 0
DISCOVER FINL SVCS COM 254709108 7,185 60,737 SH   DFND 1, 2 60,737 0 0
DOCUSIGN INC COM 256163106 584 2,089 SH   DFND 1, 2 2,089 0 0
DOLLAR GEN CORP NEW COM 256677105 3,791 17,517 SH   DFND 1, 2 17,230 0 287
DOMINOS PIZZA INC COM 25754A201 418 896 SH   DFND 1, 2 896 0 0
DOW INC COM 260557103 2,142 33,855 SH   DFND 1, 2 33,855 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 589 27,556 SH   DFND 1, 2 19,013 0 8,543
EOG RES INC COM 26875P101 8,289 99,338 SH   DFND 1, 2 96,396 0 2,942
EAST WEST BANCORP INC COM 27579R104 1,832 25,561 SH   DFND 1, 2 25,561 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,884 56,807 SH   DFND 1, 2 53,979 0 2,828
ELECTRONIC ARTS INC COM 285512109 3,283 22,829 SH   DFND 1, 2 22,438 0 391
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 312 11,254 SH   DFND 1, 2 11,254 0 0
EPAM SYS INC COM 29414B104 335 656 SH   DFND 1, 2 656 0 0
EQUIFAX INC COM 294429105 1,056 4,409 SH   DFND 1, 2 4,409 0 0
EQUINIX INC COM 29444U700 11,429 14,240 SH   DFND 1, 2 13,868 0 372
EQUITRANS MIDSTREAM CORP COM 294600101 1,817 213,480 SH   DFND 1, 2 213,480 0 0
ETSY INC COM 29786A106 348 1,693 SH   DFND 1, 2 1,693 0 0
EURONET WORLDWIDE INC COM 298736109 3,093 22,855 SH   DFND 1, 2 22,855 0 0
EVERTEC INC COM 30040P103 2,119 48,534 SH   DFND 1, 2 48,534 0 0
EXELON CORP COM 30161N101 2,531 57,125 SH   DFND 1, 2 57,125 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,231 7,512 SH   DFND 1, 2 7,512 0 0
FACEBOOK INC CL A 30303M102 17,034 48,988 SH   DFND 1, 2 47,422 0 1,566
FIDELITY NATL INFORMATION SV COM 31620M106 10,915 77,045 SH   DFND 1, 2 74,864 0 2,181
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,607 24,615 SH   DFND 1, 2 24,615 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,314 9,035 SH   DFND 1, 2 8,725 0 310
GAMING & LEISURE PPTYS INC COM 36467J108 3,694 79,738 SH   DFND 1, 2 79,738 0 0
GENERAL MLS INC COM 370334104 2,448 40,173 SH   DFND 1, 2 37,791 0 2,382
GENERAL MTRS CO COM 37045V100 377 6,371 SH   DFND 1, 2 6,371 0 0
GERDAU SA SPON ADR REP PFD 373737105 8,434 1,429,445 SH   DFND 1, 2 1,395,589 0 33,856
GILEAD SCIENCES INC COM 375558103 5,713 82,964 SH   DFND 1, 2 80,905 0 2,059
GLOBAL PMTS INC COM 37940X102 2,078 11,079 SH   DFND 1, 2 9,722 0 1,357
GODADDY INC CL A 380237107 12,154 139,765 SH   DFND 1, 2 130,664 0 9,101
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 969 105,060 SH   DFND 1, 2 105,060 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 230 606 SH   DFND 1, 2 606 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 1,873 144,055 SH   DFND 1, 2 144,055 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,954 112,637 SH   DFND 1, 2 112,637 0 0
GUARDANT HEALTH INC COM 40131M109 252 2,033 SH   DFND 1, 2 1,276 0 757
HDFC BANK LTD SPONSORED ADS 40415F101 1,907 26,079 SH   DFND 1, 2 26,079 0 0
HEICO CORP NEW COM 422806109 1,038 7,445 SH   DFND 1, 2 7,445 0 0
HEICO CORP NEW CL A 422806208 2,591 20,861 SH   DFND 1, 2 20,861 0 0
HENRY JACK & ASSOC INC COM 426281101 1,951 11,932 SH   DFND 1, 2 11,932 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,133 27,385 SH   DFND 1, 2 22,832 0 4,553
HILTON WORLDWIDE HLDGS INC COM 43300A203 11,037 91,504 SH   DFND 1, 2 90,046 0 1,458
HOME DEPOT INC COM 437076102 1,808 5,669 SH   DFND 1, 2 5,669 0 0
HONEYWELL INTL INC COM 438516106 12,851 58,588 SH   DFND 1, 2 57,894 0 694
HUAZHU GROUP LTD SPONSORED ADS 44332N106 5,148 97,488 SH   DFND 1, 2 97,488 0 0
HUBSPOT INC COM 443573100 847 1,453 SH   DFND 1, 2 1,453 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 21,510 547,743 SH   DFND 1, 2 449,120 0 98,623
ICICI BANK LIMITED ADR 45104G104 6,781 396,559 SH   DFND 1, 2 384,717 0 11,842
IDEX CORP COM 45167R104 631 2,866 SH   DFND 1, 2 2,866 0 0
IDEXX LABS INC COM 45168D104 1,548 2,451 SH   DFND 1, 2 2,451 0 0
INCYTE CORP COM 45337C102 797 9,476 SH   DFND 1, 2 8,538 0 938
INFOSYS LTD SPONSORED ADR 456788108 375 17,676 SH   DFND 1, 2 17,676 0 0
INSULET CORP COM 45784P101 1,262 4,597 SH   DFND 1, 2 4,597 0 0
INTEL CORP COM 458140100 12,060 214,827 SH   DFND 1, 2 211,913 0 2,914
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,573 80,646 SH   DFND 1, 2 79,252 0 1,394
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 692 4,632 SH   DFND 1, 2 4,632 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,043 3,309 SH   DFND 1, 2 3,309 0 0
JPMORGAN CHASE & CO COM 46625H100 19,036 122,389 SH   DFND 1, 2 119,320 0 3,069
JOHNSON & JOHNSON COM 478160104 2,981 18,096 SH   DFND 1, 2 18,096 0 0
KLA CORP COM NEW 482480100 12,630 38,956 SH   DFND 1, 2 38,956 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,506 50,430 SH   DFND 1, 2 50,430 0 0
KULICKE & SOFFA INDS INC COM 501242101 3,552 58,045 SH   DFND 1, 2 58,045 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,159 9,989 SH   DFND 1, 2 9,989 0 0
LAM RESEARCH CORP COM 512807108 1,838 2,825 SH   DFND 1, 2 2,825 0 0
LAS VEGAS SANDS CORP COM 517834107 2,735 51,899 SH   DFND 1, 2 51,899 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 9,050 220,470 SH   DFND 1, 2 220,470 0 0
LENNOX INTL INC COM 526107107 884 2,520 SH   DFND 1, 2 2,520 0 0
LILLY ELI & CO COM 532457108 11,251 49,020 SH   DFND 1, 2 49,020 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 1,497 219,846 SH   DFND 1, 2 219,846 0 0
LOWES COS INC COM 548661107 2,494 12,858 SH   DFND 1, 2 12,858 0 0
LULULEMON ATHLETICA INC COM 550021109 666 1,824 SH   DFND 1, 2 1,824 0 0
MSCI INC COM 55354G100 3,721 6,981 SH   DFND 1, 2 6,981 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,432 38,616 SH   DFND 1, 2 38,616 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,034 16,527 SH   DFND 1, 2 14,656 0 1,871
MELCO RESORTS AND ENTMNT LTD ADR 585464100 258 15,549 SH   DFND 1, 2 15,549 0 0
MERCADOLIBRE INC COM 58733R102 6,273 4,027 SH   DFND 1, 2 4,027 0 0
MERCK & CO INC COM 58933Y105 4,167 53,580 SH   DFND 1, 2 53,580 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 891 643 SH   DFND 1, 2 576 0 67
MICROSOFT CORP COM 594918104 33,011 121,857 SH   DFND 1, 2 118,183 0 3,674
MICRON TECHNOLOGY INC COM 595112103 1,148 13,506 SH   DFND 1, 2 11,422 0 2,084
MONDELEZ INTL INC CL A 609207105 1,464 23,443 SH   DFND 1, 2 21,311 0 2,132
MONSTER BEVERAGE CORP NEW COM 61174X109 265 2,899 SH   DFND 1, 2 2,899 0 0
MOODYS CORP COM 615369105 12,118 33,441 SH   DFND 1, 2 32,030 0 1,411
MORGAN STANLEY COM NEW 617446448 252 2,748 SH   DFND 1, 2 2,748 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 657 3,032 SH   DFND 1, 2 3,032 0 0
NASDAQ INC COM 631103108 1,782 10,134 SH   DFND 1, 2 10,134 0 0
NETAPP INC COM 64110D104 4,170 50,967 SH   DFND 1, 2 49,571 0 1,396
NETFLIX INC COM 64110L106 7,524 14,245 SH   DFND 1, 2 13,594 0 651
NETEASE INC SPONSORED ADS 64110W102 5,630 48,851 SH   DFND 1, 2 48,851 0 0
NEWELL BRANDS INC COM 651229106 3,171 115,431 SH   DFND 1, 2 115,431 0 0
NEWMONT CORP COM 651639106 595 9,380 SH   DFND 1, 2 6,238 0 3,142
NICE LTD SPONSORED ADR 653656108 1,834 7,412 SH   DFND 1, 2 7,100 0 312
NIKE INC CL B 654106103 5,257 34,029 SH   DFND 1, 2 32,649 0 1,380
NORFOLK SOUTHN CORP COM 655844108 8,294 31,248 SH   DFND 1, 2 31,248 0 0
OAK STR HEALTH INC COM 67181A107 226 3,864 SH   DFND 1, 2 2,566 0 1,298
ON SEMICONDUCTOR CORP COM 682189105 1,485 38,791 SH   DFND 1, 2 32,042 0 6,749
PG&E CORP COM 69331C108 341 33,497 SH   DFND 1, 2 21,684 0 11,813
PNC FINL SVCS GROUP INC COM 693475105 5,499 28,825 SH   DFND 1, 2 28,825 0 0
PAYCHEX INC COM 704326107 1,780 16,593 SH   DFND 1, 2 16,593 0 0
PAYPAL HLDGS INC COM 70450Y103 6,399 21,954 SH   DFND 1, 2 21,777 0 177
PEPSICO INC COM 713448108 1,716 11,581 SH   DFND 1, 2 11,581 0 0
PFIZER INC COM 717081103 733 18,707 SH   DFND 1, 2 18,707 0 0
PHILIP MORRIS INTL INC COM 718172109 26,088 263,219 SH   DFND 1, 2 258,008 0 5,211
PROCTER AND GAMBLE CO COM 742718109 550 4,075 SH   DFND 1, 2 4,075 0 0
QIWI PLC SPON ADR REP B 74735M108 379 35,556 SH   DFND 1, 2 35,556 0 0
QUALCOMM INC COM 747525103 1,195 8,358 SH   DFND 1, 2 8,358 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,782 56,053 SH   DFND 1, 2 56,053 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,454 2,603 SH   DFND 1, 2 2,603 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 584 9,063 SH   DFND 1, 2 9,063 0 0
ROCKWELL AUTOMATION INC COM 773903109 287 1,002 SH   DFND 1, 2 1,002 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 8,694 80,345 SH   DFND 1, 2 62,666 0 17,679
S&P GLOBAL INC COM 78409V104 5,955 14,508 SH   DFND 1, 2 13,585 0 923
SVB FINANCIAL GROUP COM 78486Q101 1,562 2,808 SH   DFND 1, 2 2,422 0 386
SANDSTORM GOLD LTD COM NEW 80013R206 3,347 424,265 SH   DFND 1, 2 424,265 0 0
SCHLUMBERGER LTD COM STK 806857108 2,766 86,398 SH   DFND 1, 2 82,530 0 3,868
SEA LTD SPONSORD ADS 81141R100 6,935 25,256 SH   DFND 1, 2 24,906 0 350
SEAGEN INC COM 81181C104 10,201 64,612 SH   DFND 1, 2 61,689 0 2,923
SEMPRA ENERGY COM 816851109 5,572 42,056 SH   DFND 1, 2 40,786 0 1,270
SERVICENOW INC COM 81762P102 3,773 6,865 SH   DFND 1, 2 6,211 0 654
SHERWIN WILLIAMS CO COM 824348106 1,463 5,368 SH   DFND 1, 2 5,368 0 0
SHOPIFY INC CL A 82509L107 2,400 1,643 SH   DFND 1, 2 1,643 0 0
SMARTSHEET INC COM CL A 83200N103 1,001 13,846 SH   DFND 1, 2 13,846 0 0
SNAP INC CL A 83304A106 566 8,312 SH   DFND 1, 2 8,312 0 0
STATE STR CORP COM 857477103 2,933 35,649 SH   DFND 1, 2 35,649 0 0
TJX COS INC NEW COM 872540109 1,418 21,025 SH   DFND 1, 2 21,025 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 28,450 236,767 SH   DFND 1, 2 229,295 0 7,472
TANDEM DIABETES CARE INC COM NEW 875372203 363 3,726 SH   DFND 1, 2 3,726 0 0
TC ENERGY CORP COM 87807B107 9,542 192,818 SH   DFND 1, 2 189,601 0 3,217
TESLA INC COM 88160R101 16,398 24,125 SH   DFND 1, 2 24,125 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 520 52,514 SH   DFND 1, 2 41,076 0 11,438
TEXAS INSTRS INC COM 882508104 4,250 22,102 SH   DFND 1, 2 22,102 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,306 4,571 SH   DFND 1, 2 4,571 0 0
TRANSDIGM GROUP INC COM 893641100 3,357 5,186 SH   DFND 1, 2 4,663 0 523
TRIMBLE INC COM 896239100 6,644 81,198 SH   DFND 1, 2 75,699 0 5,499
TRINITY INDS INC COM 896522109 3,731 138,766 SH   DFND 1, 2 138,766 0 0
TRIP COM GROUP LTD ADS 89677Q107 4,932 139,075 SH   DFND 1, 2 139,075 0 0
TRUIST FINL CORP COM 89832Q109 4,486 80,820 SH   DFND 1, 2 80,820 0 0
UBER TECHNOLOGIES INC COM 90353T100 455 9,087 SH   DFND 1, 2 9,087 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 975 10,225 SH   DFND 1, 2 9,343 0 882
UNION PAC CORP COM 907818108 808 3,676 SH   DFND 1, 2 3,676 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16,425 41,017 SH   DFND 1, 2 41,017 0 0
V F CORP COM 918204108 2,765 33,706 SH   DFND 1, 2 33,193 0 513
VALE S A SPONSORED ADS 91912E105 35,041 1,536,232 SH   DFND 1, 2 1,478,652 0 57,580
VERISIGN INC COM 92343E102 5,640 24,770 SH   DFND 1, 2 23,485 0 1,285
VERTEX PHARMACEUTICALS INC COM 92532F100 2,990 14,830 SH   DFND 1, 2 14,830 0 0
VICI PPTYS INC COM 925652109 4,388 141,466 SH   DFND 1, 2 141,466 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 232 4,900 SH   DFND 1, 2 4,900 0 0
VISA INC COM CL A 92826C839 18,009 77,020 SH   DFND 1, 2 75,376 0 1,644
WALGREENS BOOTS ALLIANCE INC COM 931427108 725 13,775 SH   DFND 1, 2 13,775 0 0
WEBSTER FINL CORP CONN COM 947890109 380 7,132 SH   DFND 1, 2 7,132 0 0
XPENG INC ADS 98422D105 2,097 47,200 SH   DFND 1, 2 47,200 0 0
YUM BRANDS INC COM 988498101 2,220 19,299 SH   DFND 1, 2 18,346 0 953
ZENDESK INC COM 98936J101 393 2,726 SH   DFND 1, 2 2,726 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,528 21,940 SH   DFND 1, 2 21,206 0 734
ZOETIS INC CL A 98978V103 1,806 9,690 SH   DFND 1, 2 9,690 0 0
AON PLC SHS CL A G0403H108 11,008 46,106 SH   DFND 1, 2 44,677 0 1,429
ARCH CAP GROUP LTD ORD G0450A105 776 19,924 SH   DFND 1, 2 19,924 0 0
BUNGE LIMITED COM G16962105 679 8,689 SH   DFND 1, 2 8,689 0 0
DLOCAL LTD CLASS A COM G29018101 17,682 336,600 SH   DFND 1, 2 336,600 0 0
EVEREST RE GROUP LTD COM G3223R108 1,635 6,488 SH   DFND 1, 2 6,020 0 468
FABRINET SHS G3323L100 246 2,568 SH   DFND 1, 2 2,568 0 0
GENPACT LIMITED SHS G3922B107 3,400 74,848 SH   DFND 1, 2 74,848 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 1,138 62,501 SH   DFND 1, 2 62,501 0 0
LINDE PLC SHS G5494J103 1,760 6,089 SH   DFND 1, 2 5,761 0 328
APTIV PLC SHS G6095L109 236 1,500 SH   DFND 1, 2 1,500 0 0
NOVOCURE LTD ORD SHS G6674U108 2,900 13,075 SH   DFND 1, 2 11,735 0 1,340
PAGSEGURO DIGITAL LTD COM CL A G68707101 6,090 108,900 SH   DFND 1, 2 108,900 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 1,704 96,722 SH   DFND 1, 2 96,722 0 0
CHUBB LIMITED COM H1467J104 2,246 14,133 SH   DFND 1, 2 13,359 0 774
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 680 4,202 SH   DFND 1, 2 4,202 0 0
UBS GROUP AG SHS H42097107 7,018 458,451 SH   DFND 1, 2 438,982 0 19,469
TE CONNECTIVITY LTD REG SHS H84989104 1,337 9,890 SH   DFND 1, 2 9,890 0 0
NEXA RES S A COM L67359106 1,771 201,884 SH   DFND 1, 2 201,884 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,328 4,819 SH   DFND 1, 2 3,078 0 1,741
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,678 6,772 SH   DFND 1, 2 6,756 0 16
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,181 30,927 SH   DFND 1, 2 30,093 0 834
STELLANTIS N.V SHS N82405106 578 29,479 SH   DFND 1, 2 29,479 0 0
YANDEX N V SHS CLASS A N97284108 12,586 177,897 SH   DFND 1, 2 177,897 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 598 19,900 SH   DFND 1, 2 19,900 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 9,575 112,274 SH   DFND 1, 2 111,430 0 844