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
3M CO COM 88579Y101 243 1,367 SH   DFND   1,367 0 0
ABBVIE INC COM 00287Y109 316 2,335 SH   DFND   2,335 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 562 12,795 SH   DFND 1 12,795 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 557,314 1,344,382 SH   DFND 1 1,344,382 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,136 7,566 SH   DFND   7,566 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,943 29,200 SH   DFND 1 29,200 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,774 10,182 SH   DFND   10,182 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,108 15,484 SH   DFND 1 15,484 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,316 23,046 SH   DFND   23,046 0 0
ADVANSIX INC COM 00773T101 1,709 36,178 SH   DFND 1 36,178 0 0
AERCAP HOLDINGS NV SHS N00985106 60,596 926,263 SH   DFND   926,263 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 304 1,850 SH   DFND   1,850 0 0
AGCO CORP COM 001084102 332 2,859 SH   DFND   2,859 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 148,241 928,540 SH   DFND 1 928,540 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,429 46,533 SH   DFND   46,533 0 0
AGNICO EAGLE MINES LTD COM 008474108 492 9,257 SH   DFND   9,257 0 0
AGREE RLTY CORP COM 008492100 2,039 28,571 SH   DFND   28,571 0 0
AIR PRODS & CHEMS INC COM 009158106 2,819 9,266 SH   DFND 1 9,266 0 0
AIR PRODS & CHEMS INC COM 009158106 327 1,076 SH   DFND   1,076 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,395 15,226 SH   DFND   15,226 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29,040 1,904,205 SH   DFND 1 1,904,205 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 353 21,452 SH   DFND   21,452 0 0
ALLEGHANY CORP MD COM 017175100 1,734 2,597 SH   DFND   2,597 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,895 52,377 SH   DFND 1 52,377 0 0
ALLSTATE CORP COM 020002101 4,822 40,986 SH   DFND   40,986 0 0
ALLY FINL INC COM 02005N100 932 19,567 SH   DFND   19,567 0 0
ALPHABET INC CAP STK CL C 02079K107 5,787 2,000 SH   DFND 1 2,000 0 0
ALPHABET INC CAP STK CL C 02079K107 6,618 2,287 SH   DFND   2,287 0 0
ALPHABET INC CAP STK CL A 02079K305 43,844 15,134 SH   DFND 1 15,134 0 0
ALPHABET INC CAP STK CL A 02079K305 47,083 16,252 SH   DFND   16,252 0 0
AMAZON COM INC COM 023135106 1,844 553 SH   DFND 1 553 0 0
AMAZON COM INC COM 023135106 20,690 6,205 SH   DFND   6,205 0 0
AMBEV SA SPONSORED ADR 02319V103 34,650 12,375,031 SH   DFND 1 12,375,031 0 0
AMBEV SA SPONSORED ADR 02319V103 11,777 4,206,931 SH   DFND   4,206,931 0 0
AMER STATES WTR CO COM 029899101 1,526 14,757 SH   DFND 1 14,757 0 0
AMERCO COM 023586100 897 1,235 SH   DFND   1,235 0 0
AMERICAN ELEC PWR CO INC COM 025537101 216 2,423 SH   DFND   2,423 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 324 2,358 SH   DFND   2,358 0 0
AMERICAN TOWER CORP NEW COM 03027X100 29,947 102,383 SH   DFND 1 102,383 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,983 6,778 SH   DFND   6,778 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,923 10,181 SH   DFND 1 10,181 0 0
AMERISOURCEBERGEN CORP COM 03073E105 112 842 SH   DFND 1 842 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,278 32,190 SH   DFND   32,190 0 0
AMGEN INC COM 031162100 1,487 6,608 SH   DFND 1 6,608 0 0
ANALOG DEVICES INC COM 032654105 24,913 141,736 SH   DFND   141,736 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,656 109,922 SH   DFND 1 109,922 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,320 104,369 SH   DFND   104,369 0 0
ANSYS INC COM 03662Q105 14,033 34,984 SH   DFND 1 34,984 0 0
ANSYS INC COM 03662Q105 6,876 17,141 SH   DFND   17,141 0 0
ANTHEM INC COM 036752103 79,562 171,641 SH   DFND 1 171,641 0 0
ANTHEM INC COM 036752103 2,873 6,199 SH   DFND   6,199 0 0
AON PLC SHS CL A G0403H108 2,345 7,802 SH   DFND 1 7,802 0 0
AON PLC SHS CL A G0403H108 828 2,754 SH   DFND   2,754 0 0
APPLE INC COM 037833100 38,299 215,682 SH   DFND 1 215,682 0 0
APPLE INC COM 037833100 26,745 150,615 SH   DFND   150,615 0 0
APPLIED MATLS INC COM 038222105 144,626 919,076 SH   DFND 1 919,076 0 0
APPLIED MATLS INC COM 038222105 4,307 27,370 SH   DFND   27,370 0 0
APPLOVIN CORP COM CL A 03831W108 436 4,628 SH   DFND   4,628 0 0
APTIV PLC SHS G6095L109 552,831 3,351,508 SH   DFND 1 3,351,508 0 0
APTIV PLC SHS G6095L109 642 3,890 SH   DFND   3,890 0 0
ARAMARK COM 03852U106 1,388 37,655 SH   DFND 1 37,655 0 0
ARCH CAP GROUP LTD ORD G0450A105 99,036 2,228,037 SH   DFND   2,228,037 0 0
ARROW ELECTRS INC COM 042735100 3,382 25,186 SH   DFND   25,186 0 0
ASANA INC CL A 04342Y104 491 6,585 SH   DFND   6,585 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 336 3,117 SH   DFND   3,117 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 777 13,343 SH   DFND   13,343 0 0
AT&T INC COM 00206R102 2,885 117,266 SH   DFND 1 117,266 0 0
AT&T INC COM 00206R102 1,653 67,196 SH   DFND   67,196 0 0
ATLASSIAN CORP PLC CL A G06242104 129,385 339,335 SH   DFND 1 339,335 0 0
ATLASSIAN CORP PLC CL A G06242104 1,722 4,515 SH   DFND   4,515 0 0
ATMOS ENERGY CORP COM 049560105 100,561 959,830 SH   DFND 1 959,830 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 412 18,000 SH   DFND   18,000 0 0
AUTODESK INC COM 052769106 1,492 5,305 SH   DFND   5,305 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 4,966 956,775 SH   DFND 1 956,775 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 2,533 488,027 SH   DFND   488,027 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,019 4,132 SH   DFND   4,132 0 0
AUTOZONE INC COM 053332102 4,748 2,265 SH   DFND   2,265 0 0
AVALARA INC COM 05338G106 330 2,556 SH   DFND   2,556 0 0
AVALONBAY CMNTYS INC COM 053484101 4,159 16,465 SH   DFND   16,465 0 0
AVANTOR INC COM 05352A100 130,386 3,094,111 SH   DFND 1 3,094,111 0 0
AVANTOR INC COM 05352A100 340 8,063 SH   DFND   8,063 0 0
AXALTA COATING SYS LTD COM G0750C108 57,926 1,748,984 SH   DFND   1,748,984 0 0
AXON ENTERPRISE INC COM 05464C101 298 1,900 SH   DFND   1,900 0 0
AZEK CO INC CL A 05478C105 252 5,446 SH   DFND   5,446 0 0
AZUL S A SPONSR ADR PFD 05501U106 27,740 2,101,484 SH   DFND 1 2,101,484 0 0
AZUL S A SPONSR ADR PFD 05501U106 8,584 650,293 SH   DFND   650,293 0 0
BALL CORP COM 058498106 1,015 10,539 SH   DFND 1 10,539 0 0
BALLARD PWR SYS INC NEW COM 058586108 412 32,811 SH   DFND 1 32,811 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 20,078 5,870,676 SH   DFND 1 5,870,676 0 0
BANK MONTREAL QUE COM 063671101 2,830 26,267 SH   DFND 1 26,267 0 0
BANK NOVA SCOTIA B C COM 064149107 833 11,752 SH   DFND 1 11,752 0 0
BANK OZK COM 06417N103 328 7,046 SH   DFND   7,046 0 0
BARRICK GOLD CORP COM 067901108 78,476 4,130,266 SH   DFND 1 4,130,266 0 0
BARRICK GOLD CORP COM 067901108 28,515 1,500,667 SH   DFND   1,500,667 0 0
BATH & BODY WORKS INC COM 070830104 909 13,027 SH   DFND   13,027 0 0
BECTON DICKINSON & CO COM 075887109 422 1,679 SH   DFND   1,679 0 0
BERKLEY W R CORP COM 084423102 293 3,555 SH   DFND 1 3,555 0 0
BERKLEY W R CORP COM 084423102 581 7,047 SH   DFND   7,047 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,130 10,469 SH   DFND   10,469 0 0
BEST BUY INC COM 086516101 1,049 10,322 SH   DFND   10,322 0 0
BHP GROUP LTD SPONSORED ADS 088606108 5,026 83,277 SH   DFND   83,277 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 64,702 1,082,517 SH   DFND   1,082,517 0 0
BILL COM HLDGS INC COM 090043100 926 3,715 SH   DFND 1 3,715 0 0
BIOGEN INC COM 09062X103 730 3,042 SH   DFND   3,042 0 0
BIONTECH SE SPONSORED ADS 09075V102 503,968 1,954,880 SH   DFND 1 1,954,880 0 0
BIONTECH SE SPONSORED ADS 09075V102 273 1,060 SH   DFND   1,060 0 0
BIO-TECHNE CORP COM 09073M104 761 1,471 SH   DFND   1,471 0 0
BK OF AMERICA CORP COM 060505104 23,788 534,679 SH   DFND 1 534,679 0 0
BLACK KNIGHT INC COM 09215C105 1,298 15,654 SH   DFND   15,654 0 0
BLACKROCK INC COM 09247X101 16,166 17,657 SH   DFND   17,657 0 0
BLACKSTONE INC COM 09260D107 889 6,869 SH   DFND 1 6,869 0 0
BLOCK INC CL A 852234103 781 4,833 SH   DFND 1 4,833 0 0
BLOCK INC CL A 852234103 386 2,388 SH   DFND   2,388 0 0
BOEING CO COM 097023105 24,983 124,094 SH   DFND   124,094 0 0
BOOKING HOLDINGS INC COM 09857L108 6,416 2,674 SH   DFND 1 2,674 0 0
BOOKING HOLDINGS INC COM 09857L108 3,592 1,497 SH   DFND   1,497 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 796 9,392 SH   DFND   9,392 0 0
BOSTON PROPERTIES INC COM 101121101 1,240 10,763 SH   DFND 1 10,763 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,101 49,455 SH   DFND 1 49,455 0 0
BOSTON SCIENTIFIC CORP COM 101137107 493 11,594 SH   DFND   11,594 0 0
BP PLC SPONSORED ADR 055622104 7,113 267,119 SH   DFND   267,119 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,324 37,272 SH   DFND   37,272 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5 125 SH   DFND 1 125 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,073 55,400 SH   DFND   55,400 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,827 150,600 SH   DFND   150,600 0 0
BROADCOM INC COM 11135F101 3,410 5,124 SH   DFND   5,124 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,865 47,406 SH   DFND 1 47,406 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 204 3,375 SH   DFND   3,375 0 0
BRUNSWICK CORP COM 117043109 342 3,400 SH   DFND   3,400 0 0
CABLE ONE INC COM 12685J105 265 150 SH   DFND   150 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 670 3,593 SH   DFND   3,593 0 0
CANADIAN IMP BK COMM COM 136069101 2,871 24,612 SH   DFND 1 24,612 0 0
CANADIAN NAT RES LTD COM 136385101 465 10,994 SH   DFND   10,994 0 0
CANADIAN NATL RY CO COM 136375102 30,425 247,500 SH   DFND   247,500 0 0
CANADIAN PAC RY LTD COM 13645T100 415 5,766 SH   DFND 1 5,766 0 0
CANADIAN PAC RY LTD COM 13645T100 568 7,896 SH   DFND   7,896 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,162 28,686 SH   DFND   28,686 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 345 5,320 SH   DFND   5,320 0 0
CARDINAL HEALTH INC COM 14149Y108 1,542 29,953 SH   DFND   29,953 0 0
CARLISLE COS INC COM 142339100 347 1,400 SH   DFND   1,400 0 0
CATALENT INC COM 148806102 125,808 982,642 SH   DFND 1 982,642 0 0
CATALENT INC COM 148806102 328 2,561 SH   DFND   2,561 0 0
CATERPILLAR INC COM 149123101 593 2,870 SH   DFND   2,870 0 0
CDW CORP COM 12514G108 1,982 9,680 SH   DFND   9,680 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 81,216 11,978,801 SH   DFND 1 11,978,801 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 25,138 3,707,609 SH   DFND   3,707,609 0 0
CENOVUS ENERGY INC COM 15135U109 518 42,219 SH   DFND 1 42,219 0 0
CHART INDS INC COM 16115Q308 108,294 678,999 SH   DFND 1 678,999 0 0
CHART INDS INC COM 16115Q308 281 1,762 SH   DFND   1,762 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 695 1,066 SH   DFND   1,066 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 122,061 1,047,197 SH   DFND   1,047,197 0 0
CHEVRON CORP NEW COM 166764100 2,822 24,051 SH   DFND   24,051 0 0
CHEWY INC CL A 16679L109 415 7,031 SH   DFND   7,031 0 0
CHUBB LIMITED COM H1467J104 5,429 28,084 SH   DFND   28,084 0 0
CIGNA CORP NEW COM 125523100 2,495 10,864 SH   DFND   10,864 0 0
CISCO SYS INC COM 17275R102 1,645 25,960 SH   DFND 1 25,960 0 0
CISCO SYS INC COM 17275R102 3,015 47,571 SH   DFND   47,571 0 0
CITIGROUP INC COM NEW 172967424 3,851 63,769 SH   DFND 1 63,769 0 0
CITIGROUP INC COM NEW 172967424 2,169 35,911 SH   DFND   35,911 0 0
CLARIVATE PLC ORD SHS G21810109 974 41,395 SH   DFND   41,395 0 0
CLEAN HARBORS INC COM 184496107 1,537 15,402 SH   DFND 1 15,402 0 0
CLOROX CO DEL COM 189054109 809 4,641 SH   DFND 1 4,641 0 0
CME GROUP INC COM 12572Q105 3,206 14,034 SH   DFND 1 14,034 0 0
CME GROUP INC COM 12572Q105 12,723 55,689 SH   DFND   55,689 0 0
CMS ENERGY CORP COM 125896100 33,891 521,001 SH   DFND 1 521,001 0 0
CNH INDL N V SHS N20944109 143,559 7,388,505 SH   DFND 1 7,388,505 0 0
CNH INDL N V SHS N20944109 374 19,273 SH   DFND   19,273 0 0
COCA COLA CO COM 191216100 289 4,883 SH   DFND 1 4,883 0 0
COCA COLA CO COM 191216100 17,795 300,546 SH   DFND   300,546 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1,413 25,795 SH   DFND 1 25,795 0 0
CODEXIS INC COM 192005106 934 29,883 SH   DFND 1 29,883 0 0
COGNEX CORP COM 192422103 317 4,078 SH   DFND   4,078 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 317 3,578 SH   DFND   3,578 0 0
COLGATE PALMOLIVE CO COM 194162103 17,020 199,435 SH   DFND   199,435 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,327 180,823 SH   DFND 1 180,823 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2,350 143,181 SH   DFND 1 143,181 0 0
CONOCOPHILLIPS COM 20825C104 536 7,420 SH   DFND   7,420 0 0
CONSTELLATION BRANDS INC CL A 21036P108 750 2,988 SH   DFND 1 2,988 0 0
CONSTELLATION BRANDS INC CL A 21036P108 360 1,435 SH   DFND   1,435 0 0
COOPER COS INC COM NEW 216648402 580 1,385 SH   DFND 1 1,385 0 0
COPART INC COM 217204106 1,104 7,281 SH   DFND 1 7,281 0 0
CORE & MAIN INC CL A 21874C102 634 20,907 SH   DFND 1 20,907 0 0
CORSAIR GAMING INC COM 22041X102 367 17,469 SH   DFND 1 17,469 0 0
COSTCO WHSL CORP NEW COM 22160K105 35 62 SH   DFND 1 62 0 0
COSTCO WHSL CORP NEW COM 22160K105 830 1,462 SH   DFND   1,462 0 0
CRESCENT PT ENERGY CORP COM 22576C101 194 36,398 SH   DFND 1 36,398 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,773 22,865 SH   DFND 1 22,865 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 927 4,442 SH   DFND   4,442 0 0
CUMMINS INC COM 231021106 957 4,389 SH   DFND   4,389 0 0
CVS HEALTH CORP COM 126650100 2,534 24,568 SH   DFND   24,568 0 0
D R HORTON INC COM 23331A109 2,302 21,225 SH   DFND   21,225 0 0
DANAHER CORPORATION COM 235851102 968 2,942 SH   DFND   2,942 0 0
DEERE & CO COM 244199105 1,241 3,618 SH   DFND 1 3,618 0 0
DEERE & CO COM 244199105 2,913 8,495 SH   DFND   8,495 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,744 48,854 SH   DFND   48,854 0 0
DESCARTES SYS GROUP INC COM 249906108 882 10,656 SH   DFND   10,656 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,482 27,152 SH   DFND 1 27,152 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 259 1,175 SH   DFND   1,175 0 0
DIGITAL RLTY TR INC COM 253868103 2,710 15,323 SH   DFND 1 15,323 0 0
DIGITAL RLTY TR INC COM 253868103 1,762 9,961 SH   DFND   9,961 0 0
DISCOVERY INC COM SER A 25470F104 7,284 309,425 SH   DFND   309,425 0 0
DISCOVERY INC COM SER C 25470F302 132 5,753 SH   DFND   5,753 0 0
DOCUSIGN INC COM 256163106 633 4,157 SH   DFND 1 4,157 0 0
DOLLAR GEN CORP NEW COM 256677105 44,495 188,672 SH   DFND 1 188,672 0 0
DOLLAR GEN CORP NEW COM 256677105 640 2,712 SH   DFND   2,712 0 0
DOLLAR TREE INC COM 256746108 2,733 19,449 SH   DFND 1 19,449 0 0
DOLLAR TREE INC COM 256746108 468 3,334 SH   DFND   3,334 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 525 15,779 SH   DFND   15,779 0 0
DOUGLAS EMMETT INC COM 25960P109 1,185 35,364 SH   DFND 1 35,364 0 0
DOVER CORP COM 260003108 1,746 9,616 SH   DFND   9,616 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 520 4,953 SH   DFND   4,953 0 0
DUPONT DE NEMOURS INC COM 26614N102 789 9,765 SH   DFND   9,765 0 0
DYNATRACE INC COM NEW 268150109 1,494 24,756 SH   DFND 1 24,756 0 0
EAGLE PT CR CO LLC COM 269808101 515 36,810 SH   DFND 1 36,810 0 0
EAST WEST BANCORP INC COM 27579R104 354 4,502 SH   DFND   4,502 0 0
EASTGROUP PPTYS INC COM 277276101 3,919 17,200 SH   DFND   17,200 0 0
EATON CORP PLC SHS G29183103 332 1,922 SH   DFND   1,922 0 0
ECOLAB INC COM 278865100 5,129 21,862 SH   DFND 1 21,862 0 0
ECOLAB INC COM 278865100 2,196 9,359 SH   DFND   9,359 0 0
ELECTRONIC ARTS INC COM 285512109 513 3,886 SH   DFND   3,886 0 0
ENBRIDGE INC COM 29250N105 334 8,549 SH   DFND   8,549 0 0
ENCOMPASS HEALTH CORP COM 29261A100 357 5,467 SH   DFND   5,467 0 0
ENDAVA PLC ADS 29260V105 1,868 11,126 SH   DFND 1 11,126 0 0
ENDAVA PLC ADS 29260V105 1,855 11,044 SH   DFND   11,044 0 0
ENI S P A SPONSORED ADR 26874R108 2,557 183,996 SH   DFND 1 183,996 0 0
ENPHASE ENERGY INC COM 29355A107 2,222 12,146 SH   DFND 1 12,146 0 0
ENSTAR GROUP LIMITED SHS G3075P101 17,410 70,317 SH   DFND   70,317 0 0
ENTEGRIS INC COM 29362U104 1,793 12,941 SH   DFND 1 12,941 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 112 38,000 SH   DFND   38,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 595 13,195 SH   DFND   13,195 0 0
EOG RES INC COM 26875P101 917 10,323 SH   DFND   10,323 0 0
EPAM SYS INC COM 29414B104 1,263 1,890 SH   DFND   1,890 0 0
EQUIFAX INC COM 294429105 579 1,977 SH   DFND   1,977 0 0
EQUINIX INC COM 29444U700 7,048 8,333 SH   DFND   8,333 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,860 69,543 SH   DFND 1 69,543 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,858 21,200 SH   DFND   21,200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 958 10,591 SH   DFND   10,591 0 0
ESSENT GROUP LTD COM G3198U102 345 7,577 SH   DFND   7,577 0 0
ESSENTIAL UTILS INC COM 29670G102 1,385 25,794 SH   DFND 1 25,794 0 0
ESSENTIAL UTILS INC COM 29670G102 360 6,700 SH   DFND   6,700 0 0
ESSEX PPTY TR INC COM 297178105 4,051 11,500 SH   DFND   11,500 0 0
EVENTBRITE INC COM CL A 29975E109 540 30,976 SH   DFND   30,976 0 0
EVEREST RE GROUP LTD COM G3223R108 2,114 7,719 SH   DFND   7,719 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 17,667 377,914 SH   DFND 1 377,914 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 7,731 165,364 SH   DFND   165,364 0 0
EXELON CORP COM 30161N101 77,797 1,346,901 SH   DFND 1 1,346,901 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,732 20,872 SH   DFND   20,872 0 0
EXXON MOBIL CORP COM 30231G102 17,945 293,275 SH   DFND   293,275 0 0
FABRINET SHS G3323L100 2,037 17,191 SH   DFND 1 17,191 0 0
FABRINET SHS G3323L100 44 375 SH   DFND   375 0 0
FACTSET RESH SYS INC COM 303075105 327 672 SH   DFND   672 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,347 40,307 SH   DFND   40,307 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,786 13,100 SH   DFND   13,100 0 0
FERGUSON PLC NEW SHS G3421J106 345,980 1,951,557 SH   DFND 1 1,951,557 0 0
FERGUSON PLC NEW SHS G3421J106 62 352 SH   DFND   352 0 0
FERRO CORP COM 315405100 382 17,513 SH   DFND 1 17,513 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 71,948 659,168 SH   DFND 1 659,168 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 455 4,172 SH   DFND   4,172 0 0
FIRST HORIZON CORPORATION COM 320517105 317 19,414 SH   DFND   19,414 0 0
FIRST SOLAR INC COM 336433107 265 3,041 SH   DFND   3,041 0 0
FISERV INC COM 337738108 487 4,695 SH   DFND   4,695 0 0
FIVE BELOW INC COM 33829M101 346 1,671 SH   DFND   1,671 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 899 4,018 SH   DFND   4,018 0 0
FLEX LTD ORD Y2573F102 41,099 2,242,190 SH   DFND   2,242,190 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7,106 91,439 SH   DFND 1 91,439 0 0
FORD MTR CO DEL COM 345370860 1,370 65,950 SH   DFND   65,950 0 0
FRANCO NEV CORP COM 351858105 407 2,940 SH   DFND 1 2,940 0 0
FREEPORT-MCMORAN INC CL B 35671D857 30,074 720,690 SH   DFND   720,690 0 0
FTI CONSULTING INC COM 302941109 331 2,156 SH   DFND   2,156 0 0
GALLAGHER ARTHUR J & CO COM 363576109 924 5,444 SH   DFND   5,444 0 0
GARMIN LTD SHS H2906T109 1,675 12,300 SH   DFND   12,300 0 0
GARTNER INC COM 366651107 2,489 7,445 SH   DFND   7,445 0 0
GENERAC HLDGS INC COM 368736104 384 1,090 SH   DFND   1,090 0 0
GENERAL DYNAMICS CORP COM 369550108 347 1,665 SH   DFND   1,665 0 0
GENERAL MTRS CO COM 37045V100 334 5,690 SH   DFND   5,690 0 0
GENTEX CORP COM 371901109 319 9,150 SH   DFND   9,150 0 0
GENUINE PARTS CO COM 372460105 1,681 11,987 SH   DFND   11,987 0 0
GERDAU SA SPON ADR REP PFD 373737105 2,490 506,165 SH   DFND 1 506,165 0 0
GILDAN ACTIVEWEAR INC COM 375916103 512 12,078 SH   DFND 1 12,078 0 0
GILEAD SCIENCES INC COM 375558103 362 4,981 SH   DFND   4,981 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8,125 184,250 SH   DFND   184,250 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,512 85,200 SH   DFND   85,200 0 0
GLOBAL PMTS INC COM 37940X102 6,715 49,671 SH   DFND   49,671 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 101 265 SH   DFND 1 265 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,582 14,592 SH   DFND   14,592 0 0
GRACO INC COM 384109104 322 4,000 SH   DFND   4,000 0 0
GRAFTECH INTL LTD COM 384313508 1,269 107,261 SH   DFND 1 107,261 0 0
GUARDANT HEALTH INC COM 40131M109 347 3,468 SH   DFND   3,468 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 43,837 482,622 SH   DFND 1 482,622 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 12,277 231,125 SH   DFND 1 231,125 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 5,936 111,756 SH   DFND   111,756 0 0
HARLEY DAVIDSON INC COM 412822108 324 8,600 SH   DFND   8,600 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,760 25,495 SH   DFND   25,495 0 0
HCA HEALTHCARE INC COM 40412C101 1,109 4,315 SH   DFND   4,315 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 73,389 1,370,749 SH   DFND 1 1,370,749 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 18,618 286,115 SH   DFND   286,115 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,085 32,500 SH   DFND   32,500 0 0
HENRY SCHEIN INC COM 806407102 103,717 1,337,772 SH   DFND 1 1,337,772 0 0
HOLOGIC INC COM 436440101 813 10,625 SH   DFND   10,625 0 0
HOME DEPOT INC COM 437076102 24 59 SH   DFND 1 59 0 0
HOME DEPOT INC COM 437076102 991 2,389 SH   DFND   2,389 0 0
HONDA MOTOR LTD AMERN SHS 438128308 3,806 133,765 SH   DFND   133,765 0 0
HONEYWELL INTL INC COM 438516106 604 2,898 SH   DFND   2,898 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,976 113,600 SH   DFND   113,600 0 0
HOWMET AEROSPACE INC COM 443201108 220 6,899 SH   DFND   6,899 0 0
HUBSPOT INC COM 443573100 1,085 1,646 SH   DFND   1,646 0 0
HUMANA INC COM 444859102 333 718 SH   DFND   718 0 0
ICICI BANK LIMITED ADR 45104G104 112,679 6,304,701 SH   DFND 1 6,304,701 0 0
ICICI BANK LIMITED ADR 45104G104 29,997 1,515,771 SH   DFND   1,515,771 0 0
ICON PLC SHS G4705A100 418,791 1,352,248 SH   DFND 1 1,352,248 0 0
ICON PLC SHS G4705A100 531 1,713 SH   DFND   1,713 0 0
IHS MARKIT LTD SHS G47567105 579,553 4,360,161 SH   DFND 1 4,360,161 0 0
IHS MARKIT LTD SHS G47567105 361 2,714 SH   DFND   2,714 0 0
ILLUMINA INC COM 452327109 232 609 SH   DFND   609 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,371 37,987 SH   DFND 1 37,987 0 0
INCYTE CORP COM 45337C102 1,836 25,018 SH   DFND 1 25,018 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,468 95,533 SH   DFND   95,533 0 0
INFOSYS LTD SPONSORED ADR 456788108 10,916 431,098 SH   DFND 1 431,098 0 0
INGERSOLL RAND INC COM 45687V106 562 9,084 SH   DFND   9,084 0 0
INTEL CORP COM 458140100 836 16,224 SH   DFND 1 16,224 0 0
INTEL CORP COM 458140100 5,845 113,494 SH   DFND   113,494 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 185,764 1,358,220 SH   DFND 1 1,358,220 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 368 2,694 SH   DFND   2,694 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,520 18,851 SH   DFND   18,851 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,806 18,627 SH   DFND 1 18,627 0 0
INTERNATIONAL PAPER CO COM 460146103 1,046 22,275 SH   DFND   22,275 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 7,734 526,826 SH   DFND   526,826 0 0
INTUIT COM 461202103 123,733 192,365 SH   DFND 1 192,365 0 0
INTUIT COM 461202103 1,797 2,794 SH   DFND   2,794 0 0
INVITATION HOMES INC COM 46187W107 3,196 70,500 SH   DFND   70,500 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,247 35,819 SH   DFND 1 35,819 0 0
ISHARES TR MSCI INDIA ETF 46429B598 11,735 256,006 SH   DFND 1 256,006 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 11,750 194,692 SH   DFND 1 194,692 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,546 945,664 SH   DFND 1 945,664 0 0
JBG SMITH PPTYS COM 46590V100 527 18,371 SH   DFND 1 18,371 0 0
JOHNSON & JOHNSON COM 478160104 16,599 97,031 SH   DFND 1 97,031 0 0
JOHNSON & JOHNSON COM 478160104 3,417 19,974 SH   DFND   19,974 0 0
JOHNSON CTLS INTL PLC SHS G51502105 770 9,472 SH   DFND   9,472 0 0
JPMORGAN CHASE & CO COM 46625H100 2,996 18,923 SH   DFND 1 18,923 0 0
JPMORGAN CHASE & CO COM 46625H100 5,211 32,908 SH   DFND   32,908 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 142,819 691,583 SH   DFND 1 691,583 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 371 1,795 SH   DFND   1,795 0 0
KILROY RLTY CORP COM 49427F108 1,781 26,800 SH   DFND   26,800 0 0
KIMBERLY-CLARK CORP COM 494368103 322 2,255 SH   DFND   2,255 0 0
KINDER MORGAN INC DEL COM 49456B101 1,066 67,240 SH   DFND   67,240 0 0
KINROSS GOLD CORP COM 496902404 32,000 5,507,975 SH   DFND   5,507,975 0 0
KLA CORP COM NEW 482480100 3,923 9,120 SH   DFND   9,120 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 72,053 337,897 SH   DFND 1 337,897 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 352 1,651 SH   DFND   1,651 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,135 3,612 SH   DFND   3,612 0 0
LAM RESEARCH CORP COM 512807108 147,708 205,393 SH   DFND 1 205,393 0 0
LAM RESEARCH CORP COM 512807108 6,232 8,666 SH   DFND   8,666 0 0
LAUDER ESTEE COS INC CL A 518439104 139,775 377,567 SH   DFND 1 377,567 0 0
LAUDER ESTEE COS INC CL A 518439104 359 970 SH   DFND   970 0 0
LENNAR CORP CL A 526057104 3,483 29,982 SH   DFND   29,982 0 0
LENNOX INTL INC COM 526107107 1,700 5,241 SH   DFND   5,241 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 55,029 1,983,750 SH   DFND   1,983,750 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 64,839 2,308,271 SH   DFND 1 2,308,271 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 121,295 4,318,068 SH   DFND   4,318,068 0 0
LIFE STORAGE INC COM 53223X107 4,408 28,779 SH   DFND   28,779 0 0
LILLY ELI & CO COM 532457108 637 2,305 SH   DFND   2,305 0 0
LINDE PLC SHS G5494J103 140,168 404,608 SH   DFND 1 404,608 0 0
LINDE PLC SHS G5494J103 140,509 405,591 SH   DFND   405,591 0 0
LINDSAY CORP COM 535555106 387 2,543 SH   DFND 1 2,543 0 0
LKQ CORP COM 501889208 1,847 30,771 SH   DFND 1 30,771 0 0
LKQ CORP COM 501889208 391 6,510 SH   DFND   6,510 0 0
LOCKHEED MARTIN CORP COM 539830109 329 926 SH   DFND   926 0 0
LOWES COS INC COM 548661107 41 157 SH   DFND 1 157 0 0
LOWES COS INC COM 548661107 3,848 14,886 SH   DFND   14,886 0 0
LUMENTUM HLDGS INC COM 55024U109 384 3,632 SH   DFND   3,632 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,341 90,432 SH   DFND   90,432 0 0
M & T BK CORP COM 55261F104 73,368 477,719 SH   DFND 1 477,719 0 0
M & T BK CORP COM 55261F104 450 2,927 SH   DFND   2,927 0 0
MACERICH CO COM 554382101 2,805 162,300 SH   DFND   162,300 0 0
MAGNA INTL INC COM 559222401 428,321 5,290,269 SH   DFND 1 5,290,269 0 0
MAGNA INTL INC COM 559222401 421 5,195 SH   DFND   5,195 0 0
MANHATTAN ASSOCIATES INC COM 562750109 311 2,000 SH   DFND   2,000 0 0
MANULIFE FINL CORP COM 56501R106 560 29,370 SH   DFND 1 29,370 0 0
MANULIFE FINL CORP COM 56501R106 158 8,291 SH   DFND   8,291 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 781 18,638 SH   DFND   18,638 0 0
MARKEL CORP COM 570535104 3,305 2,678 SH   DFND   2,678 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,998 22,999 SH   DFND 1 22,999 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,977 22,599 SH   DFND 1 22,599 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,935 22,118 SH   DFND   22,118 0 0
MASCO CORP COM 574599106 842 11,984 SH   DFND   11,984 0 0
MASTEC INC COM 576323109 319 3,460 SH   DFND   3,460 0 0
MASTERCARD INCORPORATED CL A 57636Q104 670 1,864 SH   DFND 1 1,864 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,330 20,400 SH   DFND   20,400 0 0
MATCH GROUP INC NEW COM 57667L107 408 3,087 SH   DFND   3,087 0 0
MCDONALDS CORP COM 580135101 1,788 6,669 SH   DFND 1 6,669 0 0
MCDONALDS CORP COM 580135101 804 2,999 SH   DFND   2,999 0 0
MCKESSON CORP COM 58155Q103 4,925 19,812 SH   DFND   19,812 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 350 14,797 SH   DFND   14,797 0 0
MEDPACE HLDGS INC COM 58506Q109 2,065 9,490 SH   DFND 1 9,490 0 0
MEDTRONIC PLC SHS G5960L103 3,702 35,786 SH   DFND   35,786 0 0
MERCADOLIBRE INC COM 58733R102 779 578 SH   DFND   578 0 0
MERCK & CO INC COM 58933Y105 86 1,116 SH   DFND 1 1,116 0 0
MERCK & CO INC COM 58933Y105 15,165 197,875 SH   DFND   197,875 0 0
META PLATFORMS INC CL A 30303M102 2,699 8,025 SH   DFND 1 8,025 0 0
META PLATFORMS INC CL A 30303M102 19,578 58,207 SH   DFND   58,207 0 0
METLIFE INC COM 59156R108 317 5,078 SH   DFND   5,078 0 0
MGM RESORTS INTERNATIONAL COM 552953101 379 8,443 SH   DFND   8,443 0 0
MICRON TECHNOLOGY INC COM 595112103 155,267 1,666,853 SH   DFND 1 1,666,853 0 0
MICRON TECHNOLOGY INC COM 595112103 1,947 20,897 SH   DFND   20,897 0 0
MICROSOFT CORP COM 594918104 174,323 518,324 SH   DFND 1 518,324 0 0
MICROSOFT CORP COM 594918104 38,083 113,235 SH   DFND   113,235 0 0
MIDDLEBY CORP COM 596278101 354 1,800 SH   DFND   1,800 0 0
MOHAWK INDS INC COM 608190104 1,977 10,851 SH   DFND   10,851 0 0
MOLINA HEALTHCARE INC COM 60855R100 340 1,068 SH   DFND   1,068 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 16,393 353,668 SH   DFND   353,668 0 0
MONDELEZ INTL INC CL A 609207105 455 6,863 SH   DFND   6,863 0 0
MOODYS CORP COM 615369105 2,192 5,611 SH   DFND 1 5,611 0 0
MORGAN STANLEY COM NEW 617446448 756 7,698 SH   DFND   7,698 0 0
MORNINGSTAR INC COM 617700109 150,225 439,266 SH   DFND 1 439,266 0 0
MORNINGSTAR INC COM 617700109 777 2,271 SH   DFND   2,271 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 29,830 109,789 SH   DFND 1 109,789 0 0
MSCI INC COM 55354G100 528 862 SH   DFND   862 0 0
MUELLER WTR PRODS INC COM SER A 624758108 554 38,497 SH   DFND 1 38,497 0 0
NASDAQ INC COM 631103108 132,172 629,360 SH   DFND 1 629,360 0 0
NASDAQ INC COM 631103108 735 3,500 SH   DFND   3,500 0 0
NETFLIX INC COM 64110L106 221 367 SH   DFND 1 367 0 0
NETFLIX INC COM 64110L106 615 1,021 SH   DFND   1,021 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 322 3,784 SH   DFND   3,784 0 0
NEWMONT CORP COM 651639106 3,287 52,997 SH   DFND   52,997 0 0
NEXTERA ENERGY INC COM 65339F101 473 5,069 SH   DFND   5,069 0 0
NICE LTD SPONSORED ADR 653656108 313 1,031 SH   DFND   1,031 0 0
NIKE INC CL B 654106103 244 1,463 SH   DFND 1 1,463 0 0
NIKE INC CL B 654106103 2,022 12,132 SH   DFND   12,132 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 19,532 769,275 SH   DFND   769,275 0 0
NORDSON CORP COM 655663102 1,927 7,547 SH   DFND   7,547 0 0
NORFOLK SOUTHN CORP COM 655844108 16,541 55,560 SH   DFND   55,560 0 0
NORTHERN TR CORP COM 665859104 584 4,885 SH   DFND   4,885 0 0
NORTHROP GRUMMAN CORP COM 666807102 273 706 SH   DFND   706 0 0
NRG ENERGY INC COM NEW 629377508 2,523 58,570 SH   DFND   58,570 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 665 10,245 SH   DFND 1 10,245 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 1,099 16,915 SH   DFND   16,915 0 0
NVIDIA CORPORATION COM 67066G104 134,637 457,779 SH   DFND 1 457,779 0 0
NVIDIA CORPORATION COM 67066G104 5,830 19,821 SH   DFND   19,821 0 0
NVR INC COM 62944T105 1,702 288 SH   DFND   288 0 0
NXP SEMICONDUCTORS N V COM N6596X109 494,446 2,170,716 SH   DFND 1 2,170,716 0 0
NXP SEMICONDUCTORS N V COM N6596X109 135,007 592,709 SH   DFND   592,709 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 96 12,103 SH   DFND   12,103 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,856 56,771 SH   DFND 1 56,771 0 0
ONEOK INC NEW COM 682680103 2,109 35,895 SH   DFND 1 35,895 0 0
OPEN TEXT CORP COM 683715106 699 14,718 SH   DFND 1 14,718 0 0
OPEN TEXT CORP COM 683715106 649 13,676 SH   DFND   13,676 0 0
ORACLE CORP COM 68389X105 95,733 1,097,724 SH   DFND 1 1,097,724 0 0
ORACLE CORP COM 68389X105 15,848 181,724 SH   DFND   181,724 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,765 6,747 SH   DFND   6,747 0 0
ORION ENGINEERED CARBONS S A COM L72967109 734 40,000 SH   DFND   40,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,682 19,321 SH   DFND 1 19,321 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,540 17,687 SH   DFND   17,687 0 0
OWENS CORNING NEW COM 690742101 2,436 26,919 SH   DFND   26,919 0 0
PACCAR INC COM 693718108 937 10,616 SH   DFND   10,616 0 0
PACKAGING CORP AMER COM 695156109 1,520 11,162 SH   DFND   11,162 0 0
PARAMOUNT GROUP INC COM 69924R108 237 28,364 SH   DFND   28,364 0 0
PAYA HOLDINGS INC COM CL A 70434P103 499 78,726 SH   DFND   78,726 0 0
PAYCOR HCM INC COM 70435P102 530 18,402 SH   DFND   18,402 0 0
PAYLOCITY HLDG CORP COM 70438V106 283 1,200 SH   DFND   1,200 0 0
PAYPAL HLDGS INC COM 70450Y103 85,526 453,529 SH   DFND 1 453,529 0 0
PAYPAL HLDGS INC COM 70450Y103 2,886 15,304 SH   DFND   15,304 0 0
PEMBINA PIPELINE CORP COM 706327103 216 7,112 SH   DFND 1 7,112 0 0
PENTAIR PLC SHS G7S00T104 1,485 20,340 SH   DFND 1 20,340 0 0
PENTAIR PLC SHS G7S00T104 1 12 SH   DFND   12 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,648 148,611 SH   DFND 1 148,611 0 0
PEPSICO INC COM 713448108 667 3,842 SH   DFND   3,842 0 0
PERRIGO CO PLC SHS G97822103 21,731 558,625 SH   DFND   558,625 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 119,444 10,878,335 SH   DFND 1 10,878,335 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 41,398 3,770,301 SH   DFND   3,770,301 0 0
PFIZER INC COM 717081103 2,167 36,703 SH   DFND 1 36,703 0 0
PFIZER INC COM 717081103 11,405 193,140 SH   DFND   193,140 0 0
PG&E CORP COM 69331C108 264 21,770 SH   DFND   21,770 0 0
PHILIP MORRIS INTL INC COM 718172109 124,905 1,314,791 SH   DFND 1 1,314,791 0 0
PHILIP MORRIS INTL INC COM 718172109 867 9,130 SH   DFND   9,130 0 0
PINDUODUO INC SPONSORED ADS 722304102 328 5,625 SH   DFND   5,625 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 315 3,300 SH   DFND   3,300 0 0
PINTEREST INC CL A 72352L106 203 5,582 SH   DFND   5,582 0 0
PIONEER NAT RES CO COM 723787107 321 1,766 SH   DFND   1,766 0 0
PNC FINL SVCS GROUP INC COM 693475105 593 2,959 SH   DFND   2,959 0 0
POOL CORP COM 73278L105 1,579 2,790 SH   DFND 1 2,790 0 0
POPULAR INC COM NEW 733174700 14,101 171,884 SH   DFND   171,884 0 0
POST HLDGS INC COM 737446104 368 3,261 SH   DFND   3,261 0 0
PRIMO WATER CORPORATION COM 74167P108 3,568 202,400 SH   DFND   202,400 0 0
PROCTER AND GAMBLE CO COM 742718109 14,488 88,570 SH   DFND 1 88,570 0 0
PROCTER AND GAMBLE CO COM 742718109 1,038 6,347 SH   DFND   6,347 0 0
PROGRESSIVE CORP COM 743315103 83,173 810,254 SH   DFND 1 810,254 0 0
PROLOGIS INC. COM 74340W103 11,077 65,792 SH   DFND   65,792 0 0
PTC INC COM 69370C100 12,901 106,484 SH   DFND 1 106,484 0 0
PTC INC COM 69370C100 6,358 52,479 SH   DFND   52,479 0 0
PUBLIC STORAGE COM 74460D109 797 2,129 SH   DFND   2,129 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 52,352 784,530 SH   DFND 1 784,530 0 0
PULTE GROUP INC COM 745867101 3,837 67,125 SH   DFND   67,125 0 0
Q2 HLDGS INC COM 74736L109 517 6,507 SH   DFND   6,507 0 0
QIAGEN NV SHS NEW N72482123 15,262 274,594 SH   DFND 1 274,594 0 0
QIAGEN NV SHS NEW N72482123 7,417 133,453 SH   DFND   133,453 0 0
QORVO INC COM 74736K101 587 3,753 SH   DFND   3,753 0 0
QUALCOMM INC COM 747525103 2,285 12,494 SH   DFND   12,494 0 0
QUALTRICS INTL INC COM CL A 747601201 256 7,231 SH   DFND   7,231 0 0
RANGE RES CORP COM 75281A109 555 31,142 SH   DFND 1 31,142 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 484 5,628 SH   DFND   5,628 0 0
REALOGY HLDGS CORP COM 75605Y106 1,123 66,792 SH   DFND 1 66,792 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,313 5,246 SH   DFND   5,246 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 230 2,104 SH   DFND   2,104 0 0
REPLIGEN CORP COM 759916109 291 1,100 SH   DFND   1,100 0 0
REPUBLIC SVCS INC COM 760759100 2,014 14,443 SH   DFND 1 14,443 0 0
REPUBLIC SVCS INC COM 760759100 2,461 17,647 SH   DFND   17,647 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 644 32,863 SH   DFND   32,863 0 0
REXFORD INDL RLTY INC COM 76169C100 365 4,495 SH   DFND   4,495 0 0
RINGCENTRAL INC CL A 76680R206 1,000 5,336 SH   DFND   5,336 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 906 14,794 SH   DFND   14,794 0 0
ROBERT HALF INTL INC COM 770323103 1,712 15,352 SH   DFND 1 15,352 0 0
ROGERS CORP COM 775133101 1,424 5,216 SH   DFND 1 5,216 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,122 2,282 SH   DFND 1 2,282 0 0
ROPER TECHNOLOGIES INC COM 776696106 484 984 SH   DFND   984 0 0
ROSS STORES INC COM 778296103 1,081 9,462 SH   DFND   9,462 0 0
ROYAL BK CDA COM 780087102 32,305 304,157 SH   DFND 1 304,157 0 0
ROYAL BK CDA COM 780087102 164 1,548 SH   DFND   1,548 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 583 13,450 SH   DFND   13,450 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 104 2,398 SH   DFND   2,398 0 0
ROYAL GOLD INC COM 780287108 870 8,272 SH   DFND 1 8,272 0 0
ROYAL GOLD INC COM 780287108 331 3,149 SH   DFND   3,149 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 27,779 271,461 SH   DFND   271,461 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,839 20,000 SH   DFND   20,000 0 0
SALESFORCE COM INC COM 79466L302 3,759 14,793 SH   DFND   14,793 0 0
SANOFI SPONSORED ADR 80105N105 5,679 113,348 SH   DFND 1 113,348 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,136 5,491 SH   DFND   5,491 0 0
SCHLUMBERGER LTD COM STK 806857108 607 20,283 SH   DFND   20,283 0 0
SCHNITZER STEEL INDS INC CL A 806882106 1,025 19,741 SH   DFND 1 19,741 0 0
SCHWAB CHARLES CORP COM 808513105 2,728 32,433 SH   DFND 1 32,433 0 0
SCHWAB CHARLES CORP COM 808513105 1,790 21,284 SH   DFND   21,284 0 0
SEA LTD SPONSORD ADS 81141R100 732 3,270 SH   DFND   3,270 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9,108 80,616 SH   DFND   80,616 0 0
SEALED AIR CORP NEW COM 81211K100 421 6,237 SH   DFND   6,237 0 0
SEMPRA COM 816851109 100,973 763,328 SH   DFND 1 763,328 0 0
SERVICE CORP INTL COM 817565104 1,299 18,304 SH   DFND 1 18,304 0 0
SERVICE CORP INTL COM 817565104 338 4,762 SH   DFND   4,762 0 0
SERVICENOW INC COM 81762P102 2,292 3,531 SH   DFND   3,531 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 705 23,214 SH   DFND 1 23,214 0 0
SHERWIN WILLIAMS CO COM 824348106 434 1,231 SH   DFND   1,231 0 0
SHOPIFY INC CL A 82509L107 130 95 SH   DFND 1 95 0 0
SHOPIFY INC CL A 82509L107 254 185 SH   DFND   185 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 123 40,000 SH   DFND   40,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 516 3,228 SH   DFND 1 3,228 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,246 7,800 SH   DFND   7,800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 204 1,312 SH   DFND   1,312 0 0
SL GREEN RLTY CORP COM 78440X804 325 4,537 SH   DFND   4,537 0 0
SMITH A O CORP COM 831865209 2,080 24,227 SH   DFND 1 24,227 0 0
SMITH A O CORP COM 831865209 346 4,029 SH   DFND   4,029 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 6,510 129,091 SH   DFND 1 129,091 0 0
SOUTHERN CO COM 842587107 376 5,480 SH   DFND   5,480 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,246 7,287 SH   DFND 1 7,287 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,164 44,900 SH   DFND   44,900 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 828 13,354 SH   DFND 1 13,354 0 0
SPROUTS FMRS MKT INC COM 85208M102 353 11,906 SH   DFND   11,906 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 301 3,300 SH   DFND   3,300 0 0
STANLEY BLACK & DECKER INC COM 854502101 450 2,387 SH   DFND   2,387 0 0
STARBUCKS CORP COM 855244109 618 5,287 SH   DFND   5,287 0 0
STERIS PLC SHS USD G8473T100 1,836 7,543 SH   DFND 1 7,543 0 0
STERIS PLC SHS USD G8473T100 392 1,609 SH   DFND   1,609 0 0
STORE CAP CORP COM 862121100 649 18,879 SH   DFND   18,879 0 0
SUN CMNTYS INC COM 866674104 3,001 14,292 SH   DFND   14,292 0 0
SUNCOR ENERGY INC NEW COM 867224107 313 12,506 SH   DFND 1 12,506 0 0
SUNCOR ENERGY INC NEW COM 867224107 15,852 633,072 SH   DFND   633,072 0 0
SUNRUN INC COM 86771W105 233 6,800 SH   DFND   6,800 0 0
SUZANO S A SPON ADS 86959K105 36,568 3,385,898 SH   DFND 1 3,385,898 0 0
SUZANO S A SPON ADS 86959K105 11,055 1,023,575 SH   DFND   1,023,575 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,688 5,437 SH   DFND 1 5,437 0 0
SYNOPSYS INC COM 871607107 2,679 7,271 SH   DFND   7,271 0 0
SYSCO CORP COM 871829107 1,932 24,597 SH   DFND 1 24,597 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 155,994 4,570,210 SH   DFND 1 4,570,210 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,614 253,000 SH   DFND   253,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 984 5,538 SH   DFND 1 5,538 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 838 4,713 SH   DFND   4,713 0 0
TARGET CORP COM 87612E106 1,791 7,737 SH   DFND   7,737 0 0
TASKUS INC CLASS A COM 87652V109 560 10,374 SH   DFND   10,374 0 0
TE CONNECTIVITY LTD SHS H84989104 379 2,350 SH   DFND   2,350 0 0
TECK RESOURCES LTD CL B 878742204 434 15,049 SH   DFND 1 15,049 0 0
TECK RESOURCES LTD CL B 878742204 94 3,275 SH   DFND   3,275 0 0
TELESAT CORP CL A & CL B SHS 879512309 2,734 95,350 SH   DFND   95,350 0 0
TELUS CORPORATION COM 87971M103 253 10,714 SH   DFND 1 10,714 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 15,366 2,243,171 SH   DFND 1 2,243,171 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,882 420,797 SH   DFND   420,797 0 0
TERRENO RLTY CORP COM 88146M101 2,752 32,262 SH   DFND   32,262 0 0
TESLA INC COM 88160R101 533 504 SH   DFND 1 504 0 0
TESLA INC COM 88160R101 6,753 6,390 SH   DFND   6,390 0 0
TETRA TECH INC NEW COM 88162G103 1,385 8,158 SH   DFND 1 8,158 0 0
TEXAS INSTRS INC COM 882508104 2,276 12,078 SH   DFND 1 12,078 0 0
TEXAS INSTRS INC COM 882508104 22,343 118,550 SH   DFND   118,550 0 0
TFI INTL INC COM 87241L109 55 491 SH   DFND 1 491 0 0
TFI INTL INC COM 87241L109 16,219 144,500 SH   DFND   144,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 198,594 297,635 SH   DFND 1 297,635 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,680 5,515 SH   DFND   5,515 0 0
THOMSON REUTERS CORP. COM NEW 884903709 973 8,128 SH   DFND   8,128 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 1,068 39,827 SH   DFND   39,827 0 0
T-MOBILE US INC COM 872590104 352 3,038 SH   DFND   3,038 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,583 46,696 SH   DFND 1 46,696 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 905 18,296 SH   DFND   18,296 0 0
TRACTOR SUPPLY CO COM 892356106 2,401 10,063 SH   DFND   10,063 0 0
TRADEWEB MKTS INC CL A 892672106 1,048 10,466 SH   DFND   10,466 0 0
TRANSUNION COM 89400J107 1,068 9,005 SH   DFND   9,005 0 0
TRAVEL PLUS LEISURE CO COM 894164102 354 6,401 SH   DFND   6,401 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,140 20,076 SH   DFND   20,076 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 2,203 143,800 SH   DFND   143,800 0 0
TRIP COM GROUP LTD ADS 89677Q107 35,481 1,449,588 SH   DFND 1 1,449,588 0 0
TRIP COM GROUP LTD ADS 89677Q107 10,798 441,212 SH   DFND   441,212 0 0
TRUIST FINL CORP COM 89832Q109 3,284 56,083 SH   DFND 1 56,083 0 0
TRUIST FINL CORP COM 89832Q109 674 11,504 SH   DFND   11,504 0 0
TWITTER INC COM 90184L102 3,034 70,200 SH   DFND 1 70,200 0 0
TYSON FOODS INC CL A 902494103 2,051 23,536 SH   DFND   23,536 0 0
UBER TECHNOLOGIES INC COM 90353T100 734 17,497 SH   DFND   17,497 0 0
UDR INC COM 902653104 3,305 55,100 SH   DFND   55,100 0 0
ULTA BEAUTY INC COM 90384S303 1,126 2,731 SH   DFND   2,731 0 0
UNILEVER PLC SPON ADR NEW 904767704 97,561 1,827,842 SH   DFND 1 1,827,842 0 0
UNILEVER PLC SPON ADR NEW 904767704 206,101 3,861,242 SH   DFND   3,861,242 0 0
UNION PAC CORP COM 907818108 22,253 88,330 SH   DFND   88,330 0 0
UNITED PARCEL SERVICE INC CL B 911312106 777 3,627 SH   DFND   3,627 0 0
UNITED RENTALS INC COM 911363109 116,245 349,830 SH   DFND 1 349,830 0 0
UNITED RENTALS INC COM 911363109 303 912 SH   DFND   912 0 0
UNITEDHEALTH GROUP INC COM 91324P102 93,012 185,231 SH   DFND 1 185,231 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,293 4,567 SH   DFND   4,567 0 0
US BANCORP DEL COM NEW 902973304 302 5,385 SH   DFND   5,385 0 0
VALVOLINE INC COM 92047W101 343 9,200 SH   DFND   9,200 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 452 10,689 SH   DFND 1 10,689 0 0
VENTAS INC COM 92276F100 3,399 66,500 SH   DFND   66,500 0 0
VERISIGN INC COM 92343E102 425 1,675 SH   DFND   1,675 0 0
VERISK ANALYTICS INC COM 92345Y106 746 3,262 SH   DFND   3,262 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 387 7,448 SH   DFND   7,448 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 524 2,384 SH   DFND   2,384 0 0
VICI PPTYS INC COM 925652109 3,636 120,767 SH   DFND 1 120,767 0 0
VICI PPTYS INC COM 925652109 3,990 132,513 SH   DFND   132,513 0 0
VISA INC COM CL A 92826C839 3,188 14,712 SH   DFND 1 14,712 0 0
VISA INC COM CL A 92826C839 3,346 15,441 SH   DFND   15,441 0 0
VONAGE HLDGS CORP COM 92886T201 396 19,064 SH   DFND 1 19,064 0 0
VULCAN MATLS CO COM 929160109 3,147 15,160 SH   DFND 1 15,160 0 0
VULCAN MATLS CO COM 929160109 305 1,468 SH   DFND   1,468 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,385 26,557 SH   DFND   26,557 0 0
WALMART INC COM 931142103 4,813 33,261 SH   DFND 1 33,261 0 0
WALMART INC COM 931142103 7,193 49,713 SH   DFND   49,713 0 0
WASTE CONNECTIONS INC COM 94106B101 2,105 15,450 SH   DFND 1 15,450 0 0
WASTE MGMT INC DEL COM 94106L109 2,058 12,330 SH   DFND 1 12,330 0 0
WATSCO INC COM 942622200 337 1,076 SH   DFND   1,076 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,649 8,490 SH   DFND 1 8,490 0 0
WELLS FARGO CO NEW COM 949746101 819 17,067 SH   DFND 1 17,067 0 0
WELLS FARGO CO NEW COM 949746101 37,134 773,942 SH   DFND   773,942 0 0
WELLTOWER INC COM 95040Q104 1,821 21,231 SH   DFND   21,231 0 0
WENDYS CO COM 95058W100 305 12,781 SH   DFND   12,781 0 0
WEST FRASER TIMBER CO LTD COM 952845105 280 2,931 SH   DFND 1 2,931 0 0
WEST FRASER TIMBER CO LTD COM 952845105 31,301 328,168 SH   DFND   328,168 0 0
WESTERN DIGITAL CORP. COM 958102105 707 10,846 SH   DFND 1 10,846 0 0
WEX INC COM 96208T104 1,390 9,899 SH   DFND   9,899 0 0
WHIRLPOOL CORP COM 963320106 1,038 4,422 SH   DFND   4,422 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 28,816 28,421 SH   DFND   28,421 0 0
WILLIAMS COS INC COM 969457100 3,411 130,984 SH   DFND 1 130,984 0 0
WILLIAMS SONOMA INC COM 969904101 271 1,600 SH   DFND   1,600 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,079 8,756 SH   DFND 1 8,756 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 10,725 45,160 SH   DFND   45,160 0 0
WIX COM LTD SHS M98068105 504 3,191 SH   DFND   3,191 0 0
WNS HLDGS LTD SPON ADR 92932M101 5,154 58,419 SH   DFND 1 58,419 0 0
WOLFSPEED INC COM 977852102 124,808 1,116,646 SH   DFND 1 1,116,646 0 0
WOLFSPEED INC COM 977852102 613 5,487 SH   DFND   5,487 0 0
XILINX INC COM 983919101 1,595 7,523 SH   DFND   7,523 0 0
XOMETRY INC CLASS A COM 98423F109 294 5,729 SH   DFND   5,729 0 0
XP INC CL A G98239109 4,348 151,288 SH   DFND 1 151,288 0 0
XYLEM INC COM 98419M100 12,420 103,573 SH   DFND 1 103,573 0 0
XYLEM INC COM 98419M100 5,592 46,627 SH   DFND   46,627 0 0
YAMANA GOLD INC COM 98462Y100 61 14,381 SH   DFND 1 14,381 0 0
YAMANA GOLD INC COM 98462Y100 1,549 367,990 SH   DFND   367,990 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,122 3,566 SH   DFND   3,566 0 0
ZENDESK INC COM 98936J101 1,331 12,763 SH   DFND 1 12,763 0 0
ZIFF DAVIS INC COM 48123V102 307 2,767 SH   DFND   2,767 0 0
ZOETIS INC CL A 98978V103 490 2,008 SH   DFND   2,008 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,652 25,737 SH   DFND 1 25,737 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 1,343 36,900 SH   DFND 1 36,900 0 0