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
ABCELLERA BIOLOGICS INC COM 00288U106 1,299 64,826 SH   DFND 1 64,826 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 488,585 1,527,209 SH   DFND 1 1,527,209 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,437 7,616 SH   DFND   7,616 0 0
ACTIVISION BLIZZARD INC COM 00507V109 485 6,270 SH   DFND   6,270 0 0
ACV AUCTIONS INC COM CL A 00091G104 224 12,515 SH   DFND   12,515 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 250 434 SH   DFND 1 434 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,030 10,473 SH   DFND   10,473 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 475 4,388 SH   DFND 1 4,388 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,201 21,388 SH   DFND   21,388 0 0
ADVANSIX INC COM 00773T101 1,800 45,279 SH   DFND 1 45,279 0 0
AERCAP HOLDINGS NV SHS N00985106 48,382 836,911 SH   DFND   836,911 0 0
AES CORP COM 00130H105 119 5,218 SH   DFND 1 5,218 0 0
AES CORP COM 00130H105 94 4,129 SH   DFND   4,129 0 0
AFYA LTD CL A COM G01125106 9,791 495,985 SH   DFND 1 495,985 0 0
AFYA LTD CL A COM G01125106 5,096 258,156 SH   DFND   258,156 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 124,154 788,127 SH   DFND 1 788,127 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,027 38,262 SH   DFND   38,262 0 0
AGNICO EAGLE MINES LTD COM 008474108 47 915 SH   DFND 1 915 0 0
AGNICO EAGLE MINES LTD COM 008474108 447 8,631 SH   DFND   8,631 0 0
AGREE RLTY CORP COM 008492100 2,343 35,371 SH   DFND   35,371 0 0
AIR PRODS & CHEMS INC COM 009158106 2,598 10,143 SH   DFND 1 10,143 0 0
AIR PRODS & CHEMS INC COM 009158106 280 1,092 SH   DFND   1,092 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,947 15,422 SH   DFND   15,422 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45,804 1,173,276 SH   DFND 1 1,173,276 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 185 807 SH   DFND   807 0 0
ALLEGHANY CORP MD COM 017175100 1,529 2,448 SH   DFND   2,448 0 0
ALLEGION PLC ORD SHS G0176J109 1,134 8,578 SH   DFND   8,578 0 0
ALLSTATE CORP COM 020002101 4,970 39,035 SH   DFND   39,035 0 0
ALLY FINL INC COM 02005N100 189 3,697 SH   DFND 1 3,697 0 0
ALLY FINL INC COM 02005N100 819 16,043 SH   DFND   16,043 0 0
ALPHABET INC CAP STK CL C 02079K107 6,717 2,520 SH   DFND 1 2,520 0 0
ALPHABET INC CAP STK CL C 02079K107 5,930 2,225 SH   DFND   2,225 0 0
ALPHABET INC CAP STK CL A 02079K305 21,626 8,089 SH   DFND 1 8,089 0 0
ALPHABET INC CAP STK CL A 02079K305 48,270 18,055 SH   DFND   18,055 0 0
ALTRIA GROUP INC COM 02209S103 433 9,522 SH   DFND 1 9,522 0 0
ALTRIA GROUP INC COM 02209S103 171 3,756 SH   DFND   3,756 0 0
AMAZON COM INC COM 023135106 1,833 558 SH   DFND 1 558 0 0
AMAZON COM INC COM 023135106 20,091 6,116 SH   DFND   6,116 0 0
AMBEV SA SPONSORED ADR 02319V103 37,520 13,594,339 SH   DFND 1 13,594,339 0 0
AMBEV SA SPONSORED ADR 02319V103 11,458 4,151,431 SH   DFND   4,151,431 0 0
AMER STATES WTR CO COM 029899101 337 3,936 SH   DFND 1 3,936 0 0
AMERCO COM 023586100 335 518 SH   DFND   518 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 255 9,900 SH   DFND   9,900 0 0
AMERICAN ELEC PWR CO INC COM 025537101 265 3,262 SH   DFND 1 3,262 0 0
AMERICAN ELEC PWR CO INC COM 025537101 200 2,458 SH   DFND   2,458 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 346 6,310 SH   DFND   6,310 0 0
AMERICAN TOWER CORP NEW COM 03027X100 100,679 379,332 SH   DFND 1 379,332 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,240 8,441 SH   DFND   8,441 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 762 4,506 SH   DFND 1 4,506 0 0
AMERICOLD RLTY TR COM 03064D108 1,502 51,714 SH   DFND   51,714 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,558 38,162 SH   DFND   38,162 0 0
AMETEK INC COM 031100100 181 1,462 SH   DFND 1 1,462 0 0
AMETEK INC COM 031100100 117 947 SH   DFND   947 0 0
ANALOG DEVICES INC COM 032654105 258 1,538 SH   DFND 1 1,538 0 0
ANALOG DEVICES INC COM 032654105 25,776 153,906 SH   DFND   153,906 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,691 83,196 SH   DFND   83,196 0 0
ANSYS INC COM 03662Q105 11,467 33,682 SH   DFND 1 33,682 0 0
ANSYS INC COM 03662Q105 5,836 17,141 SH   DFND   17,141 0 0
ANTHEM INC COM 036752103 85,619 229,664 SH   DFND 1 229,664 0 0
ANTHEM INC COM 036752103 5,365 14,392 SH   DFND   14,392 0 0
AON PLC SHS CL A G0403H108 1,784 6,242 SH   DFND 1 6,242 0 0
AON PLC SHS CL A G0403H108 906 3,172 SH   DFND   3,172 0 0
APPLE INC COM 037833100 5,086 35,942 SH   DFND 1 35,942 0 0
APPLE INC COM 037833100 28,343 200,303 SH   DFND   200,303 0 0
APPLIED MATLS INC COM 038222105 119,372 927,302 SH   DFND 1 927,302 0 0
APPLIED MATLS INC COM 038222105 4,634 36,000 SH   DFND   36,000 0 0
APPLOVIN CORP COM CL A 03831W108 374 5,166 SH   DFND   5,166 0 0
APTIV PLC SHS G6095L109 503,757 3,381,597 SH   DFND 1 3,381,597 0 0
APTIV PLC SHS G6095L109 317 2,125 SH   DFND   2,125 0 0
ARAMARK COM 03852U106 1,354 41,211 SH   DFND 1 41,211 0 0
ARCH CAP GROUP LTD ORD G0450A105 94,446 2,473,711 SH   DFND   2,473,711 0 0
ARROW ELECTRS INC COM 042735100 3,610 32,145 SH   DFND   32,145 0 0
ASANA INC CL A 04342Y104 949 9,140 SH   DFND   9,140 0 0
ASGN INC COM 00191U102 376 3,320 SH   DFND   3,320 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 325 3,648 SH   DFND   3,648 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 864 14,389 SH   DFND   14,389 0 0
AT&T INC COM 00206R102 1,205 44,595 SH   DFND 1 44,595 0 0
AT&T INC COM 00206R102 394 14,605 SH   DFND   14,605 0 0
ATLASSIAN CORP PLC CL A G06242104 129,300 330,335 SH   DFND 1 330,335 0 0
ATLASSIAN CORP PLC CL A G06242104 1,900 4,853 SH   DFND   4,853 0 0
ATMOS ENERGY CORP COM 049560105 221,812 2,514,877 SH   DFND 1 2,514,877 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 221 10,000 SH   DFND   10,000 0 0
AUTODESK INC COM 052769106 1,648 5,779 SH   DFND   5,779 0 0
AUTOLIV INC COM 052800109 2,421 28,241 SH   DFND   28,241 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 6,028 920,290 SH   DFND 1 920,290 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 3,197 488,027 SH   DFND   488,027 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 75 374 SH   DFND 1 374 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 859 4,296 SH   DFND   4,296 0 0
AUTOZONE INC COM 053332102 3,856 2,271 SH   DFND   2,271 0 0
AVALARA INC COM 05338G106 239 1,368 SH   DFND   1,368 0 0
AVALONBAY CMNTYS INC COM 053484101 4,124 18,608 SH   DFND   18,608 0 0
AVANTOR INC COM 05352A100 122,247 2,988,925 SH   DFND 1 2,988,925 0 0
AVANTOR INC COM 05352A100 312 7,628 SH   DFND   7,628 0 0
AXALTA COATING SYS LTD COM G0750C108 61,451 2,105,219 SH   DFND   2,105,219 0 0
AZUL S A SPONSR ADR PFD 05501U106 23,138 1,153,460 SH   DFND 1 1,153,460 0 0
AZUL S A SPONSR ADR PFD 05501U106 7,023 350,123 SH   DFND   350,123 0 0
BALL CORP COM 058498106 247 2,746 SH   DFND 1 2,746 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 19,571 4,146,417 SH   DFND 1 4,146,417 0 0
BANK MONTREAL QUE COM 063671101 3,023 30,317 SH   DFND 1 30,317 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,487 28,693 SH   DFND   28,693 0 0
BANK NOVA SCOTIA B C COM 064149107 3,167 51,516 SH   DFND 1 51,516 0 0
BARRICK GOLD CORP COM 067901108 81,588 4,520,108 SH   DFND 1 4,520,108 0 0
BARRICK GOLD CORP COM 067901108 29,135 1,614,194 SH   DFND   1,614,194 0 0
BATH & BODY WORKS INC COM 070830104 1,363 21,626 SH   DFND   21,626 0 0
BAUSCH HEALTH COS INC COM 071734107 1,548 55,590 SH   DFND 1 55,590 0 0
BAUSCH HEALTH COS INC COM 071734107 13,332 478,700 SH   DFND   478,700 0 0
BCE INC COM NEW 05534B760 457 9,137 SH   DFND 1 9,137 0 0
BECTON DICKINSON & CO COM 075887109 419 1,704 SH   DFND   1,704 0 0
BERKLEY W R CORP COM 084423102 387 5,288 SH   DFND   5,288 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,857 10,469 SH   DFND   10,469 0 0
BEST BUY INC COM 086516101 113 1,065 SH   DFND 1 1,065 0 0
BEST BUY INC COM 086516101 346 3,276 SH   DFND   3,276 0 0
BHP GROUP LTD SPONSORED ADS 088606108 4,457 83,277 SH   DFND   83,277 0 0
BHP GROUP PLC SPONSORED ADR 088606108 41,577 820,214 SH   DFND   820,214 0 0
BILL COM HLDGS INC COM 090043100 1,085 4,066 SH   DFND 1 4,066 0 0
BIOGEN INC COM 09062X103 406 1,434 SH   DFND 1 1,434 0 0
BIONTECH SE SPONSORED ADS 09075V102 397,200 1,454,998 SH   DFND 1 1,454,998 0 0
BIONTECH SE SPONSORED ADS 09075V102 226 827 SH   DFND   827 0 0
BIO-TECHNE CORP COM 09073M104 699 1,443 SH   DFND   1,443 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 327 5,959 SH   DFND   5,959 0 0
BK OF AMERICA CORP COM 060505104 3,834 90,309 SH   DFND 1 90,309 0 0
BK OF AMERICA CORP COM 060505104 336 7,917 SH   DFND   7,917 0 0
BLACK KNIGHT INC COM 09215C105 699 9,715 SH   DFND   9,715 0 0
BLACKROCK INC COM 09247X101 14,480 17,266 SH   DFND   17,266 0 0
BOEING CO COM 097023105 231 1,050 SH   DFND 1 1,050 0 0
BOEING CO COM 097023105 26,354 119,824 SH   DFND   119,824 0 0
BOOKING HOLDINGS INC COM 09857L108 3,542 1,492 SH   DFND   1,492 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 759 9,564 SH   DFND   9,564 0 0
BOSTON PROPERTIES INC COM 101121101 1,276 11,780 SH   DFND 1 11,780 0 0
BOSTON PROPERTIES INC COM 101121101 188 1,734 SH   DFND   1,734 0 0
BOSTON SCIENTIFIC CORP COM 101137107 282 6,506 SH   DFND 1 6,506 0 0
BOSTON SCIENTIFIC CORP COM 101137107 510 11,761 SH   DFND   11,761 0 0
BP PLC SPONSORED ADR 055622104 6,241 228,369 SH   DFND   228,369 0 0
BRINKS CO COM 109696104 256 4,050 SH   DFND   4,050 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,955 55,400 SH   DFND   55,400 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 4,468 202,087 SH   DFND   202,087 0 0
BROADCOM INC COM 11135F101 3,094 6,380 SH   DFND   6,380 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,014 112,376 SH   DFND 1 112,376 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 181 3,375 SH   DFND   3,375 0 0
BROOKS AUTOMATION INC NEW COM 114340102 409 4,000 SH   DFND   4,000 0 0
BROWN & BROWN INC COM 115236101 303 5,456 SH   DFND   5,456 0 0
CABLE ONE INC COM 12685J105 564 311 SH   DFND   311 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 552 3,645 SH   DFND   3,645 0 0
CAMECO CORP COM 13321L108 706 32,552 SH   DFND 1 32,552 0 0
CAMPBELL SOUP CO COM 134429109 209 4,992 SH   DFND 1 4,992 0 0
CANADIAN IMP BK COMM COM 136069101 11,682 105,064 SH   DFND 1 105,064 0 0
CANADIAN NATL RY CO COM 136375102 3,127 27,019 SH   DFND 1 27,019 0 0
CANADIAN NATL RY CO COM 136375102 28,647 247,500 SH   DFND   247,500 0 0
CANADIAN PAC RY LTD COM 13645T100 393 6,034 SH   DFND   6,034 0 0
CAPITAL ONE FINL CORP COM 14040H105 8 52 SH   DFND 1 52 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,958 30,611 SH   DFND   30,611 0 0
CARDINAL HEALTH INC COM 14149Y108 853 17,254 SH   DFND   17,254 0 0
CARLISLE COS INC COM 142339100 298 1,500 SH   DFND   1,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 143 2,766 SH   DFND 1 2,766 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 654 12,635 SH   DFND   12,635 0 0
CATALENT INC COM 148806102 118,315 889,116 SH   DFND 1 889,116 0 0
CATALENT INC COM 148806102 301 2,265 SH   DFND   2,265 0 0
CATERPILLAR INC COM 149123101 321 1,673 SH   DFND 1 1,673 0 0
CATERPILLAR INC COM 149123101 1,361 7,092 SH   DFND   7,092 0 0
CBOE GLOBAL MKTS INC COM 12503M108 290 2,344 SH   DFND   2,344 0 0
CDW CORP COM 12514G108 1,645 9,037 SH   DFND   9,037 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 95,088 13,261,930 SH   DFND 1 13,261,930 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 26,584 3,707,609 SH   DFND   3,707,609 0 0
CENTENE CORP DEL COM 15135B101 209 3,347 SH   DFND 1 3,347 0 0
CHART INDS INC COM 16115Q308 125,082 654,501 SH   DFND 1 654,501 0 0
CHART INDS INC COM 16115Q308 319 1,668 SH   DFND   1,668 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 778 1,069 SH   DFND   1,069 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 119,675 1,058,697 SH   DFND   1,058,697 0 0
CHEMED CORP NEW COM 16359R103 319 685 SH   DFND   685 0 0
CHEVRON CORP NEW COM 166764100 424 4,177 SH   DFND   4,177 0 0
CHEWY INC CL A 16679L109 606 8,900 SH   DFND   8,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 304 167 SH   DFND 1 167 0 0
CHUBB LIMITED COM H1467J104 92 528 SH   DFND 1 528 0 0
CHUBB LIMITED COM H1467J104 3,724 21,465 SH   DFND   21,465 0 0
CI FINL CORP COM 125491100 2,638 130,127 SH   DFND 1 130,127 0 0
CIGNA CORP NEW COM 125523100 116 579 SH   DFND 1 579 0 0
CIGNA CORP NEW COM 125523100 2,975 14,864 SH   DFND   14,864 0 0
CISCO SYS INC COM 17275R102 1,345 24,719 SH   DFND 1 24,719 0 0
CISCO SYS INC COM 17275R102 6,817 125,249 SH   DFND   125,249 0 0
CIT GROUP INC COM NEW 125581801 313 6,029 SH   DFND   6,029 0 0
CITIGROUP INC COM NEW 172967424 1,389 19,797 SH   DFND 1 19,797 0 0
CITIGROUP INC COM NEW 172967424 944 13,457 SH   DFND   13,457 0 0
CITIZENS FINL GROUP INC COM 174610105 963 20,489 SH   DFND   20,489 0 0
CITRIX SYS INC COM 177376100 424 3,950 SH   DFND 1 3,950 0 0
CLARIVATE PLC ORD SHS G21810109 889 40,613 SH   DFND   40,613 0 0
CLEAN HARBORS INC COM 184496107 454 4,369 SH   DFND 1 4,369 0 0
CLOROX CO DEL COM 189054109 214 1,292 SH   DFND 1 1,292 0 0
CME GROUP INC COM 12572Q105 2,971 15,364 SH   DFND 1 15,364 0 0
CME GROUP INC COM 12572Q105 10,462 54,101 SH   DFND   54,101 0 0
CMS ENERGY CORP COM 125896100 57,004 954,354 SH   DFND 1 954,354 0 0
CNH INDL N V SHS N20944109 124,217 7,478,451 SH   DFND 1 7,478,451 0 0
CNH INDL N V SHS N20944109 317 19,079 SH   DFND   19,079 0 0
CNO FINL GROUP INC COM 12621E103 311 13,200 SH   DFND   13,200 0 0
COCA COLA CO COM 191216100 122 2,318 SH   DFND 1 2,318 0 0
COCA COLA CO COM 191216100 15,796 301,048 SH   DFND   301,048 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1,589 28,240 SH   DFND 1 28,240 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 666 8,979 SH   DFND   8,979 0 0
COLFAX CORP COM 194014106 298 6,500 SH   DFND   6,500 0 0
COLGATE PALMOLIVE CO COM 194162103 177 2,337 SH   DFND 1 2,337 0 0
COLGATE PALMOLIVE CO COM 194162103 18,643 246,662 SH   DFND   246,662 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 2,980 156,685 SH   DFND 1 156,685 0 0
COMCAST CORP NEW CL A 20030N101 249 4,448 SH   DFND   4,448 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 363 51,291 SH   DFND 1 51,291 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2,585 149,511 SH   DFND 1 149,511 0 0
CONOCOPHILLIPS COM 20825C104 510 7,529 SH   DFND   7,529 0 0
CONSTELLATION BRANDS INC CL A 21036P108 171 810 SH   DFND 1 810 0 0
CONSTELLATION BRANDS INC CL A 21036P108 280 1,331 SH   DFND   1,331 0 0
COOPER COS INC COM NEW 216648402 1,310 3,170 SH   DFND 1 3,170 0 0
COPART INC COM 217204106 428 3,083 SH   DFND 1 3,083 0 0
CORESITE RLTY CORP COM 21870Q105 300 2,162 SH   DFND   2,162 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 322 11,918 SH   DFND   11,918 0 0
COSTCO WHSL CORP NEW COM 22160K105 255 567 SH   DFND   567 0 0
COUCHBASE INC COM 22207T101 232 7,465 SH   DFND   7,465 0 0
CRANE CO COM 224399105 322 3,400 SH   DFND   3,400 0 0
CREE INC COM 225447101 113,567 1,406,749 SH   DFND 1 1,406,749 0 0
CREE INC COM 225447101 290 3,589 SH   DFND   3,589 0 0
CRESCENT PT ENERGY CORP COM 22576C101 173 37,571 SH   DFND 1 37,571 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,527 6,214 SH   DFND 1 6,214 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,420 19,730 SH   DFND 1 19,730 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,293 7,462 SH   DFND   7,462 0 0
CROWN HLDGS INC COM 228368106 909 9,017 SH   DFND   9,017 0 0
CUMMINS INC COM 231021106 350 1,559 SH   DFND 1 1,559 0 0
CUMMINS INC COM 231021106 986 4,389 SH   DFND   4,389 0 0
CVS HEALTH CORP COM 126650100 1,200 14,145 SH   DFND   14,145 0 0
D R HORTON INC COM 23331A109 707 8,422 SH   DFND   8,422 0 0
DANAHER CORPORATION COM 235851102 1,255 4,121 SH   DFND   4,121 0 0
DEERE & CO COM 244199105 1,328 3,962 SH   DFND 1 3,962 0 0
DEERE & CO COM 244199105 4,387 13,094 SH   DFND   13,094 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,431 13,758 SH   DFND   13,758 0 0
DESCARTES SYS GROUP INC COM 249906108 93 1,147 SH   DFND 1 1,147 0 0
DESCARTES SYS GROUP INC COM 249906108 850 10,455 SH   DFND   10,455 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 350 7,196 SH   DFND 1 7,196 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 227 1,175 SH   DFND   1,175 0 0
DIAMONDBACK ENERGY INC COM 25278X109 199 2,098 SH   DFND 1 2,098 0 0
DIAMONDBACK ENERGY INC COM 25278X109 169 1,790 SH   DFND   1,790 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,197 126,700 SH   DFND   126,700 0 0
DIGITAL RLTY TR INC COM 253868103 2,788 19,302 SH   DFND   19,302 0 0
DISCOVERY INC COM SER A 25470F104 6,501 256,132 SH   DFND   256,132 0 0
DISCOVERY INC COM SER C 25470F302 113 4,663 SH   DFND   4,663 0 0
DISNEY WALT CO COM 254687106 245 1,451 SH   DFND   1,451 0 0
DOCUSIGN INC COM 256163106 637 2,473 SH   DFND 1 2,473 0 0
DOLLAR GEN CORP NEW COM 256677105 77,457 365,121 SH   DFND 1 365,121 0 0
DOLLAR GEN CORP NEW COM 256677105 1,356 6,391 SH   DFND   6,391 0 0
DOLLAR TREE INC COM 256746108 3,036 31,719 SH   DFND   31,719 0 0
DOMINOS PIZZA INC COM 25754A201 245 514 SH   DFND 1 514 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 529 15,481 SH   DFND   15,481 0 0
DOUGLAS EMMETT INC COM 25960P109 1,224 38,720 SH   DFND 1 38,720 0 0
DOVER CORP COM 260003108 511 3,284 SH   DFND   3,284 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 141 1,446 SH   DFND 1 1,446 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 528 5,415 SH   DFND   5,415 0 0
DUPONT DE NEMOURS INC COM 26614N102 671 9,862 SH   DFND   9,862 0 0
DYNATRACE INC COM NEW 268150109 1,623 22,866 SH   DFND 1 22,866 0 0
EAGLE PT CR CO LLC COM 269808101 1,334 97,908 SH   DFND 1 97,908 0 0
EAST WEST BANCORP INC COM 27579R104 349 4,502 SH   DFND   4,502 0 0
EASTGROUP PPTYS INC COM 277276101 3,283 19,700 SH   DFND   19,700 0 0
EATON CORP PLC SHS G29183103 43 288 SH   DFND 1 288 0 0
EATON CORP PLC SHS G29183103 287 1,922 SH   DFND   1,922 0 0
EBAY INC. COM 278642103 1 21 SH   DFND 1 21 0 0
EBAY INC. COM 278642103 311 4,465 SH   DFND   4,465 0 0
ECOLAB INC COM 278865100 3,109 14,901 SH   DFND 1 14,901 0 0
ECOLAB INC COM 278865100 1,610 7,718 SH   DFND   7,718 0 0
EDISON INTL COM 281020107 251 4,517 SH   DFND   4,517 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 203 1,791 SH   DFND 1 1,791 0 0
ELDORADO GOLD CORP NEW COM 284902509 3,663 474,043 SH   DFND 1 474,043 0 0
ELECTRONIC ARTS INC COM 285512109 62 433 SH   DFND 1 433 0 0
ELECTRONIC ARTS INC COM 285512109 561 3,942 SH   DFND   3,942 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,227 122,300 SH   DFND   122,300 0 0
ENBRIDGE INC COM 29250N105 1,622 40,766 SH   DFND 1 40,766 0 0
ENBRIDGE INC COM 29250N105 86 2,164 SH   DFND   2,164 0 0
ENDAVA PLC ADS 29260V105 1,551 11,416 SH   DFND   11,416 0 0
ENI S P A SPONSORED ADR 26874R108 4,638 347,014 SH   DFND 1 347,014 0 0
ENSTAR GROUP LIMITED SHS G3075P101 15,886 67,677 SH   DFND   67,677 0 0
ENTEGRIS INC COM 29362U104 462 3,672 SH   DFND 1 3,672 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 434 119,502 SH   DFND   119,502 0 0
EOG RES INC COM 26875P101 309 3,854 SH   DFND 1 3,854 0 0
EOG RES INC COM 26875P101 644 8,017 SH   DFND   8,017 0 0
EPAM SYS INC COM 29414B104 1,151 2,017 SH   DFND   2,017 0 0
EQUINIX INC COM 29444U700 8,262 10,457 SH   DFND   10,457 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2,009 78,929 SH   DFND 1 78,929 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,070 26,500 SH   DFND   26,500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,033 12,762 SH   DFND   12,762 0 0
ERO COPPER CORP COM 296006109 1,777 100,353 SH   DFND 1 100,353 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 1,383 1,504,554 SH   DFND   1,504,554 0 0
ESSENTIAL UTILS INC COM 29670G102 337 7,306 SH   DFND 1 7,306 0 0
ESSEX PPTY TR INC COM 297178105 4,806 15,032 SH   DFND   15,032 0 0
ETSY INC COM 29786A106 256 1,232 SH   DFND 1 1,232 0 0
EVENTBRITE INC COM CL A 29975E109 575 30,391 SH   DFND   30,391 0 0
EVERCORE INC CLASS A 29977A105 310 2,316 SH   DFND   2,316 0 0
EVEREST RE GROUP LTD COM G3223R108 1,510 6,020 SH   DFND   6,020 0 0
EVERGY INC COM 30034W106 932 14,976 SH   DFND 1 14,976 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 14,938 397,715 SH   DFND 1 397,715 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 7,650 203,676 SH   DFND   203,676 0 0
EXELON CORP COM 30161N101 205,421 4,249,496 SH   DFND 1 4,249,496 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,616 27,477 SH   DFND   27,477 0 0
EXXON MOBIL CORP COM 30231G102 96 1,639 SH   DFND 1 1,639 0 0
EXXON MOBIL CORP COM 30231G102 20,506 348,621 SH   DFND   348,621 0 0
FACEBOOK INC CL A 30303M102 29,694 87,491 SH   DFND 1 87,491 0 0
FACEBOOK INC CL A 30303M102 38,947 114,755 SH   DFND   114,755 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,486 39,650 SH   DFND   39,650 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,935 16,400 SH   DFND   16,400 0 0
FEDEX CORP COM 31428X106 2,317 10,568 SH   DFND   10,568 0 0
FERGUSON PLC NEW SHS G3421J106 19,965 143,368 SH   DFND 1 143,368 0 0
FERGUSON PLC NEW SHS G3421J106 49 352 SH   DFND   352 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 522 11,516 SH   DFND   11,516 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 607 4,985 SH   DFND   4,985 0 0
FIRST HORIZON CORPORATION COM 320517105 316 19,414 SH   DFND   19,414 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 304 1,574 SH   DFND 1 1,574 0 0
FIRST SOLAR INC COM 336433107 351 3,672 SH   DFND   3,672 0 0
FISERV INC COM 337738108 517 4,763 SH   DFND   4,763 0 0
FIVE BELOW INC COM 33829M101 295 1,671 SH   DFND   1,671 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 787 3,011 SH   DFND   3,011 0 0
FLEX LTD ORD Y2573F102 34,238 1,936,525 SH   DFND   1,936,525 0 0
FORD MTR CO DEL COM 345370860 433 30,580 SH   DFND   30,580 0 0
FOX FACTORY HLDG CORP COM 35138V102 304 2,100 SH   DFND   2,100 0 0
FRANCO NEV CORP COM 351858105 1,171 9,028 SH   DFND 1 9,028 0 0
FREEPORT-MCMORAN INC CL B 35671D857 66 2,024 SH   DFND 1 2,024 0 0
FREEPORT-MCMORAN INC CL B 35671D857 27,821 855,248 SH   DFND   855,248 0 0
GARMIN LTD SHS H2906T109 2,874 18,489 SH   DFND   18,489 0 0
GENERAC HLDGS INC COM 368736104 3,066 7,503 SH   DFND   7,503 0 0
GENERAL DYNAMICS CORP COM 369550108 282 1,438 SH   DFND   1,438 0 0
GENERAL MTRS CO COM 37045V100 295 5,605 SH   DFND 1 5,605 0 0
GENERAL MTRS CO COM 37045V100 1,665 31,581 SH   DFND   31,581 0 0
GENUINE PARTS CO COM 372460105 1,418 11,693 SH   DFND   11,693 0 0
GERDAU SA SPON ADR REP PFD 373737105 9,115 1,852,666 SH   DFND 1 1,852,666 0 0
GILEAD SCIENCES INC COM 375558103 348 4,981 SH   DFND   4,981 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,467 169,250 SH   DFND   169,250 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,567 106,600 SH   DFND   106,600 0 0
GLOBAL PMTS INC COM 37940X102 209 1,326 SH   DFND 1 1,326 0 0
GLOBAL PMTS INC COM 37940X102 4,442 28,189 SH   DFND   28,189 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,597 4,225 SH   DFND 1 4,225 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,782 15,296 SH   DFND   15,296 0 0
GRACO INC COM 384109104 280 4,000 SH   DFND   4,000 0 0
GRAFTECH INTL LTD COM 384313508 769 74,482 SH   DFND 1 74,482 0 0
GUARDANT HEALTH INC COM 40131M109 434 3,468 SH   DFND   3,468 0 0
HAIN CELESTIAL GROUP INC COM 405217100 331 7,738 SH   DFND   7,738 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 11,138 208,260 SH   DFND 1 208,260 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 5,765 107,806 SH   DFND   107,806 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 190 2,710 SH   DFND 1 2,710 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,538 21,887 SH   DFND   21,887 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 88,603 1,539,101 SH   DFND 1 1,539,101 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 20,912 286,115 SH   DFND   286,115 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,513 51,000 SH   DFND   51,000 0 0
HENRY SCHEIN INC COM 806407102 208,642 2,739,522 SH   DFND 1 2,739,522 0 0
HESS CORP COM 42809H107 228 2,921 SH   DFND 1 2,921 0 0
HILL-ROM HLDGS INC COM 431475102 350 2,335 SH   DFND   2,335 0 0
HOLOGIC INC COM 436440101 175 2,368 SH   DFND 1 2,368 0 0
HOLOGIC INC COM 436440101 1,126 15,260 SH   DFND   15,260 0 0
HOME DEPOT INC COM 437076102 95 288 SH   DFND 1 288 0 0
HOME DEPOT INC COM 437076102 621 1,891 SH   DFND   1,891 0 0
HONDA MOTOR LTD AMERN SHS 438128308 4,103 133,765 SH   DFND   133,765 0 0
HONEYWELL INTL INC COM 438516106 1,411 6,649 SH   DFND 1 6,649 0 0
HONEYWELL INTL INC COM 438516106 624 2,940 SH   DFND   2,940 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,948 180,500 SH   DFND   180,500 0 0
HOSTESS BRANDS INC CL A 44109J106 176 10,150 SH   DFND   10,150 0 0
HOWMET AEROSPACE INC COM 443201108 442 14,163 SH   DFND   14,163 0 0
HUBSPOT INC COM 443573100 1,773 2,623 SH   DFND   2,623 0 0
HUMANA INC COM 444859102 709 1,822 SH   DFND   1,822 0 0
HUNTINGTON BANCSHARES INC COM 446150104 194 12,574 SH   DFND 1 12,574 0 0
ICICI BANK LIMITED ADR 45104G104 113,589 6,689,226 SH   DFND 1 6,689,226 0 0
ICICI BANK LIMITED ADR 45104G104 28,357 1,502,771 SH   DFND   1,502,771 0 0
ICON PLC SHS G4705A100 442,894 1,690,306 SH   DFND 1 1,690,306 0 0
ICON PLC SHS G4705A100 483 1,842 SH   DFND   1,842 0 0
IHS MARKIT LTD SHS G47567105 513,535 4,403,487 SH   DFND 1 4,403,487 0 0
IHS MARKIT LTD SHS G47567105 314 2,689 SH   DFND   2,689 0 0
II-VI INC COM 902104108 301 5,078 SH   DFND   5,078 0 0
ILLUMINA INC COM 452327109 251 618 SH   DFND   618 0 0
INCYTE CORP COM 45337C102 267 3,877 SH   DFND 1 3,877 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,761 86,533 SH   DFND   86,533 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,657 254,232 SH   DFND 1 254,232 0 0
INGERSOLL RAND INC COM 45687V106 465 9,216 SH   DFND   9,216 0 0
INTEL CORP COM 458140100 352 6,601 SH   DFND 1 6,601 0 0
INTEL CORP COM 458140100 15,206 285,394 SH   DFND   285,394 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 216,766 1,887,875 SH   DFND 1 1,887,875 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 306 2,669 SH   DFND   2,669 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,983 21,470 SH   DFND   21,470 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 10,249 562,540 SH   DFND   562,540 0 0
INTUIT COM 461202103 121,978 226,090 SH   DFND 1 226,090 0 0
INTUIT COM 461202103 579 1,073 SH   DFND   1,073 0 0
INVITATION HOMES INC COM 46187W107 3,377 88,100 SH   DFND   88,100 0 0
IQVIA HLDGS INC COM 46266C105 325 1,357 SH   DFND 1 1,357 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,348 40,351 SH   DFND 1 40,351 0 0
ISHARES TR MSCI INDIA ETF 46429B598 13,117 269,405 SH   DFND 1 269,405 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 12,821 213,327 SH   DFND 1 213,327 0 0
J2 GLOBAL INC COM 48123V102 398 2,916 SH   DFND   2,916 0 0
JBG SMITH PPTYS COM 46590V100 595 20,108 SH   DFND 1 20,108 0 0
JD.COM INC SPON ADR CL A 47215P106 11,989 165,957 SH   DFND 1 165,957 0 0
JOHNSON & JOHNSON COM 478160104 1,494 9,251 SH   DFND 1 9,251 0 0
JOHNSON & JOHNSON COM 478160104 3,490 21,612 SH   DFND   21,612 0 0
JOHNSON CTLS INTL PLC SHS G51502105 334 4,899 SH   DFND 1 4,899 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,673 24,575 SH   DFND   24,575 0 0
JONES LANG LASALLE INC COM 48020Q107 323 1,303 SH   DFND   1,303 0 0
JPMORGAN CHASE & CO COM 46625H100 9,778 59,733 SH   DFND 1 59,733 0 0
JPMORGAN CHASE & CO COM 46625H100 5,931 36,234 SH   DFND   36,234 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 200 739 SH   DFND 1 739 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 253 934 SH   DFND   934 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 114,671 697,980 SH   DFND 1 697,980 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 293 1,781 SH   DFND   1,781 0 0
KILROY RLTY CORP COM 49427F108 2,218 33,500 SH   DFND   33,500 0 0
KIMBERLY-CLARK CORP COM 494368103 303 2,288 SH   DFND   2,288 0 0
KINROSS GOLD CORP COM 496902404 28,914 5,395,005 SH   DFND   5,395,005 0 0
KITE RLTY GROUP TR COM NEW 49803T300 979 48,100 SH   DFND   48,100 0 0
KLA CORP COM NEW 482480100 3,827 11,441 SH   DFND   11,441 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,141 22,301 SH   DFND   22,301 0 0
KROGER CO COM 501044101 279 6,892 SH   DFND 1 6,892 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 188,761 857,069 SH   DFND 1 857,069 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 369 1,675 SH   DFND   1,675 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,140 4,050 SH   DFND   4,050 0 0
LAM RESEARCH CORP COM 512807108 117,983 207,296 SH   DFND 1 207,296 0 0
LAM RESEARCH CORP COM 512807108 5,146 9,042 SH   DFND   9,042 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 323 2,850 SH   DFND   2,850 0 0
LAUDER ESTEE COS INC CL A 518439104 114,817 382,814 SH   DFND 1 382,814 0 0
LAUDER ESTEE COS INC CL A 518439104 289 963 SH   DFND   963 0 0
LAUREATE EDUCATION INC CL A 518613203 1,978 116,428 SH   DFND 1 116,428 0 0
LEGALZOOM COM INC COM 52466B103 325 12,316 SH   DFND   12,316 0 0
LENNAR CORP CL A 526057104 104 1,113 SH   DFND 1 1,113 0 0
LENNAR CORP CL A 526057104 2,257 24,096 SH   DFND   24,096 0 0
LENNOX INTL INC COM 526107107 670 2,276 SH   DFND   2,276 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 17,582 589,985 SH   DFND   589,985 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 94,679 3,213,804 SH   DFND 1 3,213,804 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 134,534 4,566,661 SH   DFND   4,566,661 0 0
LIFE STORAGE INC COM 53223X107 3,692 32,180 SH   DFND   32,180 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 201 13,830 SH   DFND   13,830 0 0
LILLY ELI & CO COM 532457108 1,330 5,757 SH   DFND 1 5,757 0 0
LILLY ELI & CO COM 532457108 768 3,324 SH   DFND   3,324 0 0
LINDE PLC SHS G5494J103 122,037 415,970 SH   DFND 1 415,970 0 0
LINDE PLC SHS G5494J103 121,356 413,649 SH   DFND   413,649 0 0
LIVANOVA PLC SHS G5509L101 314 3,959 SH   DFND   3,959 0 0
LIVENT CORP COM 53814L108 6,089 263,460 SH   DFND 1 263,460 0 0
LKQ CORP COM 501889208 439 8,723 SH   DFND 1 8,723 0 0
LKQ CORP COM 501889208 284 5,648 SH   DFND   5,648 0 0
LOCKHEED MARTIN CORP COM 539830109 264 766 SH   DFND 1 766 0 0
LOCKHEED MARTIN CORP COM 539830109 1,186 3,438 SH   DFND   3,438 0 0
LOUISIANA PAC CORP COM 546347105 331 5,400 SH   DFND   5,400 0 0
LOWES COS INC COM 548661107 3,202 15,785 SH   DFND   15,785 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,220 76,932 SH   DFND   76,932 0 0
M & T BK CORP COM 55261F104 185,461 1,241,868 SH   DFND 1 1,241,868 0 0
M & T BK CORP COM 55261F104 776 5,199 SH   DFND   5,199 0 0
MACERICH CO COM 554382101 3,394 203,100 SH   DFND   203,100 0 0
MAGNA INTL INC COM 559222401 400,569 5,327,569 SH   DFND 1 5,327,569 0 0
MAGNA INTL INC COM 559222401 388 5,161 SH   DFND   5,161 0 0
MANHATTAN ASSOCIATES INC COM 562750109 306 2,000 SH   DFND   2,000 0 0
MANULIFE FINL CORP COM 56501R106 1,204 62,631 SH   DFND 1 62,631 0 0
MANULIFE FINL CORP COM 56501R106 752 39,128 SH   DFND   39,128 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,788 36,435 SH   DFND 1 36,435 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 589 12,001 SH   DFND   12,001 0 0
MARKEL CORP COM 570535104 3,164 2,647 SH   DFND   2,647 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,309 21,700 SH   DFND   21,700 0 0
MASCO CORP COM 574599106 594 10,702 SH   DFND   10,702 0 0
MASTEC INC COM 576323109 299 3,460 SH   DFND   3,460 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,262 3,629 SH   DFND 1 3,629 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,875 16,897 SH   DFND   16,897 0 0
MATCH GROUP INC NEW COM 57667L107 1,082 6,895 SH   DFND   6,895 0 0
MATTEL INC COM 577081102 291 15,695 SH   DFND   15,695 0 0
MCDONALDS CORP COM 580135101 858 3,558 SH   DFND   3,558 0 0
MCKESSON CORP COM 58155Q103 3,832 19,220 SH   DFND   19,220 0 0
MEDPACE HLDGS INC COM 58506Q109 1,796 9,490 SH   DFND 1 9,490 0 0
MEDTRONIC PLC SHS G5960L103 1,365 10,890 SH   DFND   10,890 0 0
MERCADOLIBRE INC COM 58733R102 875 521 SH   DFND   521 0 0
MERCK & CO INC COM 58933Y105 12,082 160,861 SH   DFND   160,861 0 0
METLIFE INC COM 59156R108 714 11,565 SH   DFND   11,565 0 0
MICRON TECHNOLOGY INC COM 595112103 119,994 1,690,536 SH   DFND 1 1,690,536 0 0
MICRON TECHNOLOGY INC COM 595112103 1,622 22,856 SH   DFND   22,856 0 0
MICROSOFT CORP COM 594918104 130,374 462,452 SH   DFND 1 462,452 0 0
MICROSOFT CORP COM 594918104 33,813 119,938 SH   DFND   119,938 0 0
MKS INSTRS INC COM 55306N104 272 1,800 SH   DFND   1,800 0 0
MOHAWK INDS INC COM 608190104 1,976 11,140 SH   DFND   11,140 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 17,299 372,977 SH   DFND   372,977 0 0
MONDELEZ INTL INC CL A 609207105 2,065 35,491 SH   DFND 1 35,491 0 0
MONDELEZ INTL INC CL A 609207105 650 11,166 SH   DFND   11,166 0 0
MORGAN STANLEY COM NEW 617446448 0 2 SH   DFND 1 2 0 0
MORGAN STANLEY COM NEW 617446448 789 8,105 SH   DFND   8,105 0 0
MORNINGSTAR INC COM 617700109 115,452 445,708 SH   DFND 1 445,708 0 0
MORNINGSTAR INC COM 617700109 294 1,136 SH   DFND   1,136 0 0
MOSAIC CO NEW COM 61945C103 1,820 50,955 SH   DFND   50,955 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 80,226 345,327 SH   DFND 1 345,327 0 0
MUELLER WTR PRODS INC COM SER A 624758108 280 18,416 SH   DFND 1 18,416 0 0
NASDAQ INC COM 631103108 123,047 637,483 SH   DFND 1 637,483 0 0
NASDAQ INC COM 631103108 314 1,627 SH   DFND   1,627 0 0
NCR CORP NEW COM 62886E108 291 7,500 SH   DFND   7,500 0 0
NETFLIX INC COM 64110L106 274 449 SH   DFND   449 0 0
NEWMONT CORP COM 651639106 3,796 69,914 SH   DFND   69,914 0 0
NEXTERA ENERGY INC COM 65339F101 331 4,211 SH   DFND 1 4,211 0 0
NEXTERA ENERGY INC COM 65339F101 404 5,143 SH   DFND   5,143 0 0
NICE LTD SPONSORED ADR 653656108 297 1,046 SH   DFND   1,046 0 0
NIKE INC CL B 654106103 122 842 SH   DFND 1 842 0 0
NIKE INC CL B 654106103 1,938 13,343 SH   DFND   13,343 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 17,952 651,375 SH   DFND   651,375 0 0
NORDSON CORP COM 655663102 1,504 6,315 SH   DFND   6,315 0 0
NORFOLK SOUTHN CORP COM 655844108 90 375 SH   DFND 1 375 0 0
NORFOLK SOUTHN CORP COM 655844108 13,863 57,944 SH   DFND   57,944 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 105 10,679 SH   DFND 1 10,679 0 0
NORTHERN TR CORP COM 665859104 140 1,298 SH   DFND 1 1,298 0 0
NORTHERN TR CORP COM 665859104 742 6,884 SH   DFND   6,884 0 0
NORTHROP GRUMMAN CORP COM 666807102 840 2,333 SH   DFND   2,333 0 0
NRG ENERGY INC COM NEW 629377508 234 5,719 SH   DFND 1 5,719 0 0
NVENT ELECTRIC PLC SHS G6700G107 391 12,079 SH   DFND   12,079 0 0
NVIDIA CORPORATION COM 67066G104 118,165 570,404 SH   DFND 1 570,404 0 0
NVIDIA CORPORATION COM 67066G104 4,441 21,437 SH   DFND   21,437 0 0
NVR INC COM 62944T105 24 5 SH   DFND 1 5 0 0
NVR INC COM 62944T105 844 176 SH   DFND   176 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,586 13,205 SH   DFND 1 13,205 0 0
NXP SEMICONDUCTORS N V COM N6596X109 122,399 624,901 SH   DFND   624,901 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 223 3,700 SH   DFND   3,700 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,845 62,149 SH   DFND 1 62,149 0 0
ONEOK INC NEW COM 682680103 2,279 39,298 SH   DFND 1 39,298 0 0
OPEN TEXT CORP COM 683715106 1,158 23,759 SH   DFND 1 23,759 0 0
OPEN TEXT CORP COM 683715106 179 3,676 SH   DFND   3,676 0 0
ORACLE CORP COM 68389X105 163,117 1,872,109 SH   DFND 1 1,872,109 0 0
ORACLE CORP COM 68389X105 21,698 249,034 SH   DFND   249,034 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 64,464 105,495 SH   DFND 1 105,495 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,898 6,379 SH   DFND   6,379 0 0
ORION ENGINEERED CARBONS S A COM L72967109 6,894 378,150 SH   DFND   378,150 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,808 21,976 SH   DFND 1 21,976 0 0
OTIS WORLDWIDE CORP COM 68902V107 434 5,271 SH   DFND   5,271 0 0
OWENS CORNING NEW COM 690742101 703 8,223 SH   DFND   8,223 0 0
PACCAR INC COM 693718108 1,512 19,162 SH   DFND   19,162 0 0
PACKAGING CORP AMER COM 695156109 920 6,697 SH   DFND   6,697 0 0
PARAMOUNT GROUP INC COM 69924R108 814 90,600 SH   DFND   90,600 0 0
PARKER-HANNIFIN CORP COM 701094104 336 1,201 SH   DFND 1 1,201 0 0
PARKER-HANNIFIN CORP COM 701094104 61 218 SH   DFND   218 0 0
PAYA HOLDINGS INC COM CL A 70434P103 688 63,338 SH   DFND   63,338 0 0
PAYCOR HCM INC COM 70435P102 496 14,109 SH   DFND   14,109 0 0
PAYPAL HLDGS INC COM 70450Y103 114,326 439,360 SH   DFND 1 439,360 0 0
PAYPAL HLDGS INC COM 70450Y103 5,215 20,043 SH   DFND   20,043 0 0
PEMBINA PIPELINE CORP COM 706327103 1,356 42,824 SH   DFND 1 42,824 0 0
PENTAIR PLC SHS G7S00T104 419 5,767 SH   DFND 1 5,767 0 0
PENTAIR PLC SHS G7S00T104 1 12 SH   DFND   12 0 0
PEPSICO INC COM 713448108 1,014 6,743 SH   DFND 1 6,743 0 0
PEPSICO INC COM 713448108 816 5,425 SH   DFND   5,425 0 0
PERRIGO CO PLC SHS G97822103 24,347 514,400 SH   DFND   514,400 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 93,458 9,038,464 SH   DFND 1 9,038,464 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29,104 2,814,659 SH   DFND   2,814,659 0 0
PFIZER INC COM 717081103 2,599 60,436 SH   DFND 1 60,436 0 0
PFIZER INC COM 717081103 7,726 179,622 SH   DFND   179,622 0 0
PG&E CORP COM 69331C108 212 22,087 SH   DFND   22,087 0 0
PHILIP MORRIS INTL INC COM 718172109 291,703 3,077,357 SH   DFND 1 3,077,357 0 0
PHILIP MORRIS INTL INC COM 718172109 839 8,850 SH   DFND   8,850 0 0
PINDUODUO INC SPONSORED ADS 722304102 500 5,519 SH   DFND   5,519 0 0
PING IDENTITY HLDG CORP COM 72341T103 256 10,423 SH   DFND   10,423 0 0
PINTEREST INC CL A 72352L106 13 253 SH   DFND 1 253 0 0
PINTEREST INC CL A 72352L106 284 5,582 SH   DFND   5,582 0 0
PIONEER NAT RES CO COM 723787107 298 1,792 SH   DFND   1,792 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,080 5,518 SH   DFND   5,518 0 0
POOL CORP COM 73278L105 328 754 SH   DFND 1 754 0 0
POPULAR INC COM NEW 733174700 14,719 189,509 SH   DFND   189,509 0 0
PPL CORP COM 69351T106 542 19,432 SH   DFND 1 19,432 0 0
PRIMO WATER CORPORATION COM 74167P108 3,182 202,400 SH   DFND   202,400 0 0
PROCTER AND GAMBLE CO COM 742718109 248 1,776 SH   DFND 1 1,776 0 0
PROCTER AND GAMBLE CO COM 742718109 1,109 7,930 SH   DFND   7,930 0 0
PROGRESSIVE CORP COM 743315103 215,308 2,381,988 SH   DFND 1 2,381,988 0 0
PROGRESSIVE CORP COM 743315103 250 2,769 SH   DFND   2,769 0 0
PROGYNY INC COM 74340E103 392 7,000 SH   DFND   7,000 0 0
PROLOGIS INC. COM 74340W103 10,073 80,307 SH   DFND   80,307 0 0
PTC INC COM 69370C100 12,397 103,488 SH   DFND 1 103,488 0 0
PTC INC COM 69370C100 6,286 52,479 SH   DFND   52,479 0 0
PUBLIC STORAGE COM 74460D109 1,046 3,521 SH   DFND   3,521 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 105,899 1,738,896 SH   DFND 1 1,738,896 0 0
PULTE GROUP INC COM 745867101 3,754 81,753 SH   DFND   81,753 0 0
Q2 HLDGS INC COM 74736L109 512 6,384 SH   DFND   6,384 0 0
QIAGEN NV SHS NEW N72482123 9,441 182,678 SH   DFND 1 182,678 0 0
QIAGEN NV SHS NEW N72482123 4,837 93,588 SH   DFND   93,588 0 0
QORVO INC COM 74736K101 294 1,760 SH   DFND 1 1,760 0 0
QORVO INC COM 74736K101 909 5,436 SH   DFND   5,436 0 0
QUALCOMM INC COM 747525103 3,768 29,215 SH   DFND   29,215 0 0
QUALTRICS INTL INC COM CL A 747601201 303 7,094 SH   DFND   7,094 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 491 5,709 SH   DFND   5,709 0 0
REALOGY HLDGS CORP COM 75605Y106 1,089 62,073 SH   DFND 1 62,073 0 0
REALTY INCOME CORP COM 756109104 329 5,070 SH   DFND   5,070 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 237 2,134 SH   DFND   2,134 0 0
REMITLY GLOBAL INC COM 75960P104 326 8,886 SH   DFND   8,886 0 0
REPUBLIC SVCS INC COM 760759100 491 4,092 SH   DFND 1 4,092 0 0
REPUBLIC SVCS INC COM 760759100 1,821 15,168 SH   DFND   15,168 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 791 12,927 SH   DFND 1 12,927 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 22 355 SH   DFND   355 0 0
REXNORD CORP COM 76169B102 374 5,816 SH   DFND 1 5,816 0 0
RINGCENTRAL INC CL A 76680R206 1,066 4,903 SH   DFND   4,903 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 912 14,794 SH   DFND   14,794 0 0
ROBERT HALF INTL INC COM 770323103 1,810 18,037 SH   DFND 1 18,037 0 0
ROPER TECHNOLOGIES INC COM 776696106 423 948 SH   DFND 1 948 0 0
ROPER TECHNOLOGIES INC COM 776696106 446 999 SH   DFND   999 0 0
ROSS STORES INC COM 778296103 319 2,932 SH   DFND   2,932 0 0
ROYAL BK CDA COM 780087102 43,853 441,253 SH   DFND 1 441,253 0 0
ROYAL BK CDA COM 780087102 154 1,548 SH   DFND   1,548 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 595 13,450 SH   DFND   13,450 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 107 2,398 SH   DFND   2,398 0 0
ROYAL GOLD INC COM 780287108 1,625 17,013 SH   DFND 1 17,013 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 30,945 281,168 SH   DFND   281,168 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 594 7,100 SH   DFND   7,100 0 0
S&P GLOBAL INC COM 78409V104 261 615 SH   DFND   615 0 0
SALESFORCE COM INC COM 79466L302 725 2,674 SH   DFND 1 2,674 0 0
SALESFORCE COM INC COM 79466L302 3,812 14,054 SH   DFND   14,054 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,121 6,416 SH   DFND   6,416 0 0
SCHLUMBERGER LTD COM STK 806857108 601 20,283 SH   DFND   20,283 0 0
SCHNITZER STEEL INDS INC CL A 806882106 213 4,851 SH   DFND 1 4,851 0 0
SCHWAB CHARLES CORP COM 808513105 3,263 44,802 SH   DFND 1 44,802 0 0
SCHWAB CHARLES CORP COM 808513105 1,475 20,244 SH   DFND   20,244 0 0
SEA LTD SPONSORD ADS 81141R100 886 2,780 SH   DFND   2,780 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,448 66,016 SH   DFND   66,016 0 0
SEALED AIR CORP NEW COM 81211K100 304 5,554 SH   DFND   5,554 0 0
SECUREWORKS CORP CL A 81374A105 1,540 77,461 SH   DFND 1 77,461 0 0
SEI INVTS CO COM 784117103 304 5,124 SH   DFND   5,124 0 0
SEMPRA COM 816851109 220,337 1,741,796 SH   DFND 1 1,741,796 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 239 4,375 SH   DFND   4,375 0 0
SERVICE CORP INTL COM 817565104 283 4,690 SH   DFND 1 4,690 0 0
SERVICENOW INC COM 81762P102 306 491 SH   DFND 1 491 0 0
SERVICENOW INC COM 81762P102 2,156 3,464 SH   DFND   3,464 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,955 67,348 SH   DFND 1 67,348 0 0
SHERWIN WILLIAMS CO COM 824348106 595 2,127 SH   DFND   2,127 0 0
SHOPIFY INC CL A 82509L107 2,389 1,762 SH   DFND 1 1,762 0 0
SHOPIFY INC CL A 82509L107 132 97 SH   DFND   97 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 344 1,264 SH   DFND   1,264 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 340 7,996 SH   DFND   7,996 0 0
SKECHERS U S A INC CL A 830566105 262 6,232 SH   DFND   6,232 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,064 12,524 SH   DFND   12,524 0 0
SMITH A O CORP COM 831865209 348 5,691 SH   DFND 1 5,691 0 0
SMITH A O CORP COM 831865209 388 6,359 SH   DFND   6,359 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 7,253 135,020 SH   DFND 1 135,020 0 0
SONOCO PRODS CO COM 835495102 286 4,800 SH   DFND   4,800 0 0
SOUTHERN CO COM 842587107 94 1,513 SH   DFND 1 1,513 0 0
SOUTHERN CO COM 842587107 436 7,030 SH   DFND   7,030 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,348 8,208 SH   DFND 1 8,208 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,555 55,500 SH   DFND   55,500 0 0
SQUARE INC CL A 852234103 867 3,614 SH   DFND   3,614 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 466 6,714 SH   DFND   6,714 0 0
STANLEY BLACK & DECKER INC COM 854502101 716 4,085 SH   DFND   4,085 0 0
STARBUCKS CORP COM 855244109 189 1,714 SH   DFND 1 1,714 0 0
STARBUCKS CORP COM 855244109 592 5,365 SH   DFND   5,365 0 0
STATE STR CORP COM 857477103 892 10,526 SH   DFND   10,526 0 0
STERIS PLC SHS USD G8473T100 421 2,062 SH   DFND 1 2,062 0 0
STERIS PLC SHS USD G8473T100 333 1,632 SH   DFND   1,632 0 0
STORE CAP CORP COM 862121100 289 9,017 SH   DFND   9,017 0 0
SUN CMNTYS INC COM 866674104 2,864 15,471 SH   DFND   15,471 0 0
SUN LIFE FINANCIAL INC. COM 866796105 719 13,984 SH   DFND 1 13,984 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,053 50,851 SH   DFND 1 50,851 0 0
SUNCOR ENERGY INC NEW COM 867224107 14,413 696,000 SH   DFND   696,000 0 0
SUZANO S A SPON ADS 86959K105 33,725 3,372,469 SH   DFND 1 3,372,469 0 0
SUZANO S A SPON ADS 86959K105 10,236 1,023,575 SH   DFND   1,023,575 0 0
SYNEOS HEALTH INC CL A 87166B102 309 3,532 SH   DFND   3,532 0 0
SYNOPSYS INC COM 871607107 3,659 12,220 SH   DFND 1 12,220 0 0
SYNOPSYS INC COM 871607107 3,055 10,204 SH   DFND   10,204 0 0
SYSCO CORP COM 871829107 2,114 26,925 SH   DFND 1 26,925 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 67,521 604,755 SH   DFND 1 604,755 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 894 5,805 SH   DFND   5,805 0 0
TAPESTRY INC COM 876030107 598 16,156 SH   DFND 1 16,156 0 0
TARGET CORP COM 87612E106 4,748 20,756 SH   DFND   20,756 0 0
TASKUS INC CLASS A COM 87652V109 1,092 16,447 SH   DFND   16,447 0 0
TC ENERGY CORP COM 87807B107 712 14,816 SH   DFND 1 14,816 0 0
TECK RESOURCES LTD CL B 878742204 764 30,736 SH   DFND   30,736 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 272 633 SH   DFND 1 633 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 9,562 1,318,936 SH   DFND 1 1,318,936 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,872 258,202 SH   DFND   258,202 0 0
TERRENO RLTY CORP COM 88146M101 1,258 19,900 SH   DFND   19,900 0 0
TESLA INC COM 88160R101 1,028 1,325 SH   DFND   1,325 0 0
TETRA TECH INC NEW COM 88162G103 354 2,370 SH   DFND 1 2,370 0 0
TEXAS INSTRS INC COM 882508104 2,850 14,830 SH   DFND 1 14,830 0 0
TEXAS INSTRS INC COM 882508104 26,640 138,600 SH   DFND   138,600 0 0
TFI INTL INC COM 87241L109 122 1,193 SH   DFND 1 1,193 0 0
TFI INTL INC COM 87241L109 14,765 144,500 SH   DFND   144,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 229,226 401,215 SH   DFND 1 401,215 0 0
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THOMSON REUTERS CORP. COM NEW 884903709 147 1,333 SH   DFND 1 1,333 0 0
THOMSON REUTERS CORP. COM NEW 884903709 850 7,699 SH   DFND   7,699 0 0
THOR INDS INC COM 885160101 319 2,600 SH   DFND   2,600 0 0
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THREDUP INC CL A 88556E102 230 10,589 SH   DFND   10,589 0 0
T-MOBILE US INC COM 872590104 417 3,266 SH   DFND 1 3,266 0 0
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TORONTO DOMINION BK ONT COM NEW 891160509 8,537 129,108 SH   DFND 1 129,108 0 0
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TRACTOR SUPPLY CO COM 892356106 73 361 SH   DFND 1 361 0 0
TRACTOR SUPPLY CO COM 892356106 271 1,337 SH   DFND   1,337 0 0
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TRANSUNION COM 89400J107 1,268 11,288 SH   DFND   11,288 0 0
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TRIP COM GROUP LTD ADS 89677Q107 44,728 1,454,578 SH   DFND 1 1,454,578 0 0
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TRUIST FINL CORP COM 89832Q109 780 13,298 SH   DFND   13,298 0 0
TYSON FOODS INC CL A 902494103 1,936 24,526 SH   DFND   24,526 0 0
UBER TECHNOLOGIES INC COM 90353T100 784 17,497 SH   DFND   17,497 0 0
UDR INC COM 902653104 3,847 72,617 SH   DFND   72,617 0 0
UNDER ARMOUR INC CL A 904311107 263 13,012 SH   DFND 1 13,012 0 0
UNDER ARMOUR INC CL C 904311206 243 13,881 SH   DFND 1 13,881 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,036 19,115 SH   DFND   19,115 0 0
UNION PAC CORP COM 907818108 18,919 96,520 SH   DFND   96,520 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,108 11,577 SH   DFND   11,577 0 0
UNITED RENTALS INC COM 911363109 124,309 354,227 SH   DFND 1 354,227 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 134,049 343,065 SH   DFND 1 343,065 0 0
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US BANCORP DEL COM NEW 902973304 320 5,385 SH   DFND   5,385 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 449 10,689 SH   DFND 1 10,689 0 0
VENTAS INC COM 92276F100 4,789 86,738 SH   DFND   86,738 0 0
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VERISIGN INC COM 92343E102 711 3,467 SH   DFND   3,467 0 0
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VISA INC COM CL A 92826C839 122,947 551,952 SH   DFND 1 551,952 0 0
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VULCAN MATLS CO COM 929160109 1,199 7,087 SH   DFND 1 7,087 0 0
VULCAN MATLS CO COM 929160109 252 1,489 SH   DFND   1,489 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 315 6,687 SH   DFND 1 6,687 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,900 40,372 SH   DFND   40,372 0 0
WALMART INC COM 931142103 161 1,156 SH   DFND 1 1,156 0 0
WALMART INC COM 931142103 7,537 54,072 SH   DFND   54,072 0 0
WASTE CONNECTIONS INC COM 94106B101 2,783 22,103 SH   DFND 1 22,103 0 0
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WASTE MGMT INC DEL COM 94106L109 499 3,338 SH   DFND 1 3,338 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 404 2,406 SH   DFND 1 2,406 0 0
WELLS FARGO CO NEW COM 949746101 1,805 38,892 SH   DFND 1 38,892 0 0
WELLS FARGO CO NEW COM 949746101 40,908 881,449 SH   DFND   881,449 0 0
WELLTOWER INC COM 95040Q104 2,306 27,988 SH   DFND   27,988 0 0
WENDYS CO COM 95058W100 224 10,340 SH   DFND   10,340 0 0
WEST FRASER TIMBER CO LTD COM 952845105 27,841 330,615 SH   DFND   330,615 0 0
WESTERN UN CO COM 959802109 284 14,052 SH   DFND   14,052 0 0
WESTROCK CO COM 96145D105 855 17,160 SH   DFND   17,160 0 0
WEX INC COM 96208T104 1,249 7,090 SH   DFND   7,090 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,824 48,518 SH   DFND 1 48,518 0 0
WHIRLPOOL CORP COM 963320106 867 4,252 SH   DFND   4,252 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 31,469 29,421 SH   DFND   29,421 0 0
WILLIAMS COS INC COM 969457100 2,864 110,395 SH   DFND 1 110,395 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 8,343 35,890 SH   DFND   35,890 0 0
WIX COM LTD SHS M98068105 559 2,854 SH   DFND   2,854 0 0
WNS HLDGS LTD SPON ADR 92932M101 3,423 41,848 SH   DFND 1 41,848 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 210 2,727 SH   DFND   2,727 0 0
XILINX INC COM 983919101 937 6,208 SH   DFND   6,208 0 0
XP INC CL A G98239109 58,497 1,456,224 SH   DFND 1 1,456,224 0 0
XPENG INC ADS 98422D105 7,585 213,412 SH   DFND 1 213,412 0 0
XYLEM INC COM 98419M100 12,134 98,105 SH   DFND 1 98,105 0 0
XYLEM INC COM 98419M100 6,162 49,822 SH   DFND   49,822 0 0
YAMANA GOLD INC COM 98462Y100 1,857 471,033 SH   DFND   471,033 0 0
YANDEX N V SHS CLASS A N97284108 7,345 92,175 SH   DFND 1 92,175 0 0
ZENDESK INC COM 98936J101 716 6,148 SH   DFND   6,148 0 0
ZIPRECRUITER INC CL A 98980B103 1,426 51,651 SH   DFND 1 51,651 0 0
ZOETIS INC CL A 98978V103 205 1,056 SH   DFND 1 1,056 0 0
ZOETIS INC CL A 98978V103 648 3,338 SH   DFND   3,338 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,689 27,604 SH   DFND 1 27,604 0 0