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 204 1,367 SH   DFND   1,367 0 0
ABBVIE INC COM 00287Y109 297 1,833 SH   DFND   1,833 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 461,749 1,369,242 SH   DFND 1 1,369,242 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,762 11,156 SH   DFND   11,156 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,870 23,341 SH   DFND 1 23,341 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,277 15,936 SH   DFND   15,936 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 83,394 183,026 SH   DFND 1 183,026 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,875 10,700 SH   DFND   10,700 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,982 25,100 SH   DFND 1 25,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,092 37,416 SH   DFND   37,416 0 0
AERCAP HOLDINGS NV SHS N00985106 54,320 1,080,348 SH   DFND   1,080,348 0 0
AFYA LTD CL A COM G01125106 8,546 593,030 SH   DFND 1 593,030 0 0
AFYA LTD CL A COM G01125106 4,574 317,398 SH   DFND   317,398 0 0
AGCO CORP COM 001084102 112,990 773,744 SH   DFND 1 773,744 0 0
AGCO CORP COM 001084102 308 2,110 SH   DFND   2,110 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 121,830 920,656 SH   DFND 1 920,656 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,762 51,099 SH   DFND   51,099 0 0
AIR PRODS & CHEMS INC COM 009158106 3,220 12,886 SH   DFND 1 12,886 0 0
AIR PRODS & CHEMS INC COM 009158106 267 1,070 SH   DFND   1,070 0 0
AIRBNB INC COM CL A 009066101 530 3,087 SH   DFND 1 3,087 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,538 22,550 SH   DFND   22,550 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31,839 2,224,757 SH   DFND 1 2,224,757 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 338 22,217 SH   DFND   22,217 0 0
ALLEGION PLC ORD SHS G0176J109 1,621 14,763 SH   DFND   14,763 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,903 66,995 SH   DFND 1 66,995 0 0
ALLSTATE CORP COM 020002101 5,080 36,677 SH   DFND   36,677 0 0
ALLY FINL INC COM 02005N100 1,259 28,946 SH   DFND   28,946 0 0
ALPHABET INC CAP STK CL C 02079K107 12,300 4,404 SH   DFND 1 4,404 0 0
ALPHABET INC CAP STK CL C 02079K107 6,385 2,286 SH   DFND   2,286 0 0
ALPHABET INC CAP STK CL A 02079K305 85,657 30,797 SH   DFND 1 30,797 0 0
ALPHABET INC CAP STK CL A 02079K305 46,259 16,632 SH   DFND   16,632 0 0
ALTRIA GROUP INC COM 02209S103 710 13,596 SH   DFND   13,596 0 0
AMAZON COM INC COM 023135106 176 54 SH   DFND 1 54 0 0
AMAZON COM INC COM 023135106 20,911 6,406 SH   DFND   6,406 0 0
AMBEV SA SPONSORED ADR 02319V103 35,856 11,100,831 SH   DFND 1 11,100,831 0 0
AMBEV SA SPONSORED ADR 02319V103 10,747 3,326,331 SH   DFND   3,326,331 0 0
AMER STATES WTR CO COM 029899101 2,175 24,434 SH   DFND 1 24,434 0 0
AMERCO COM 023586100 737 1,235 SH   DFND   1,235 0 0
AMERICAN ELEC PWR CO INC COM 025537101 240 2,410 SH   DFND   2,410 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,117 17,801 SH   DFND   17,801 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,703 6,778 SH   DFND   6,778 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,845 17,188 SH   DFND 1 17,188 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,167 7,545 SH   DFND   7,545 0 0
ANALOG DEVICES INC COM 032654105 23,036 139,462 SH   DFND   139,462 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,975 132,778 SH   DFND   132,778 0 0
ANSYS INC COM 03662Q105 11,839 37,270 SH   DFND 1 37,270 0 0
ANSYS INC COM 03662Q105 6,331 19,931 SH   DFND   19,931 0 0
ANTHEM INC COM 036752103 106,551 216,911 SH   DFND 1 216,911 0 0
ANTHEM INC COM 036752103 2,538 5,167 SH   DFND   5,167 0 0
AON PLC SHS CL A G0403H108 892 2,740 SH   DFND   2,740 0 0
APPLE INC COM 037833100 2,334 13,345 SH   DFND 1 13,345 0 0
APPLE INC COM 037833100 25,357 144,971 SH   DFND   144,971 0 0
APPLIED MATLS INC COM 038222105 121,721 923,806 SH   DFND 1 923,806 0 0
APPLIED MATLS INC COM 038222105 3,596 27,291 SH   DFND   27,291 0 0
APTIV PLC SHS G6095L109 433,289 3,619,486 SH   DFND 1 3,619,486 0 0
APTIV PLC SHS G6095L109 537 4,490 SH   DFND   4,490 0 0
ARAMARK COM 03852U106 2,182 58,031 SH   DFND 1 58,031 0 0
ARCH CAP GROUP LTD ORD G0450A105 84,229 1,739,542 SH   DFND   1,739,542 0 0
ARROW ELECTRS INC COM 042735100 2,988 25,186 SH   DFND   25,186 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 853 12,864 SH   DFND   12,864 0 0
AT&T INC COM 00206R102 2,978 126,029 SH   DFND 1 126,029 0 0
AT&T INC COM 00206R102 1,658 70,176 SH   DFND   70,176 0 0
ATLASSIAN CORP PLC CL A G06242104 1,064 3,620 SH   DFND   3,620 0 0
ATMOS ENERGY CORP COM 049560105 96,540 807,931 SH   DFND 1 807,931 0 0
AUTODESK INC COM 052769106 59 277 SH   DFND 1 277 0 0
AUTODESK INC COM 052769106 626 2,921 SH   DFND   2,921 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 3,699 887,079 SH   DFND 1 887,079 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 2,035 488,027 SH   DFND   488,027 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 668 2,937 SH   DFND   2,937 0 0
AUTOZONE INC COM 053332102 2,730 1,335 SH   DFND   1,335 0 0
AVALARA INC COM 05338G106 254 2,556 SH   DFND   2,556 0 0
AVALONBAY CMNTYS INC COM 053484101 60 243 SH   DFND 1 243 0 0
AVALONBAY CMNTYS INC COM 053484101 4,875 19,626 SH   DFND   19,626 0 0
AVANTOR INC COM 05352A100 105,098 3,107,571 SH   DFND 1 3,107,571 0 0
AVANTOR INC COM 05352A100 285 8,414 SH   DFND   8,414 0 0
AVIS BUDGET GROUP COM 053774105 314 1,192 SH   DFND 1 1,192 0 0
AXALTA COATING SYS LTD COM G0750C108 227 9,236 SH   DFND   9,236 0 0
AZUL S A SPONSR ADR PFD 05501U106 28,425 1,888,684 SH   DFND 1 1,888,684 0 0
AZUL S A SPONSR ADR PFD 05501U106 7,666 509,393 SH   DFND   509,393 0 0
BAKER HUGHES COMPANY CL A 05722G100 362 9,934 SH   DFND   9,934 0 0
BALL CORP COM 058498106 1,875 20,836 SH   DFND 1 20,836 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 42,221 9,099,272 SH   DFND 1 9,099,272 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,338 1,150,394 SH   DFND   1,150,394 0 0
BANK MONTREAL QUE COM 063671101 639 5,420 SH   DFND 1 5,420 0 0
BANK NOVA SCOTIA B C COM 064149107 2,399 33,453 SH   DFND 1 33,453 0 0
BARRICK GOLD CORP COM 067901108 87,592 3,570,816 SH   DFND 1 3,570,816 0 0
BARRICK GOLD CORP COM 067901108 30,227 1,232,238 SH   DFND   1,232,238 0 0
BATH & BODY WORKS INC COM 070830104 801 16,764 SH   DFND   16,764 0 0
BECTON DICKINSON & CO COM 075887109 6 23 SH   DFND 1 23 0 0
BECTON DICKINSON & CO COM 075887109 444 1,670 SH   DFND   1,670 0 0
BERKLEY W R CORP COM 084423102 571 8,567 SH   DFND 1 8,567 0 0
BERKLEY W R CORP COM 084423102 704 10,570 SH   DFND   10,570 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,440 9,747 SH   DFND   9,747 0 0
BEST BUY INC COM 086516101 528 5,809 SH   DFND   5,809 0 0
BHP GROUP LTD SPONSORED ADS 088606108 78,387 1,014,717 SH   DFND   1,014,717 0 0
BILL COM HLDGS INC COM 090043100 2,030 8,953 SH   DFND 1 8,953 0 0
BIO RAD LABS INC CL A 090572207 235 418 SH   DFND 1 418 0 0
BIO RAD LABS INC CL A 090572207 382 678 SH   DFND   678 0 0
BIOGEN INC COM 09062X103 1,506 7,153 SH   DFND   7,153 0 0
BIONTECH SE SPONSORED ADS 09075V102 333,698 1,956,486 SH   DFND 1 1,956,486 0 0
BIONTECH SE SPONSORED ADS 09075V102 189 1,108 SH   DFND   1,108 0 0
BIO-TECHNE CORP COM 09073M104 236 544 SH   DFND   544 0 0
BK OF AMERICA CORP COM 060505104 3,298 79,999 SH   DFND 1 79,999 0 0
BLACK KNIGHT INC COM 09215C105 1,000 17,241 SH   DFND   17,241 0 0
BLACKROCK INC COM 09247X101 68 89 SH   DFND 1 89 0 0
BLACKROCK INC COM 09247X101 13,339 17,456 SH   DFND   17,456 0 0
BOEING CO COM 097023105 32 167 SH   DFND 1 167 0 0
BOEING CO COM 097023105 23,378 122,079 SH   DFND   122,079 0 0
BOOKING HOLDINGS INC COM 09857L108 2,553 1,087 SH   DFND 1 1,087 0 0
BOOKING HOLDINGS INC COM 09857L108 4,347 1,851 SH   DFND   1,851 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 253 2,878 SH   DFND   2,878 0 0
BOSTON PROPERTIES INC COM 101121101 1,558 12,093 SH   DFND 1 12,093 0 0
BOSTON SCIENTIFIC CORP COM 101137107 39 875 SH   DFND 1 875 0 0
BOSTON SCIENTIFIC CORP COM 101137107 511 11,534 SH   DFND   11,534 0 0
BP PLC SPONSORED ADR 055622104 7,853 267,119 SH   DFND   267,119 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,722 37,272 SH   DFND   37,272 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 697 16,602 SH   DFND 1 16,602 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,619 38,400 SH   DFND   38,400 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,884 150,500 SH   DFND   150,500 0 0
BROADCOM INC COM 11135F101 2,756 4,377 SH   DFND   4,377 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,140 55,419 SH   DFND 1 55,419 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 267 4,715 SH   DFND   4,715 0 0
CABLE ONE INC COM 12685J105 271 185 SH   DFND   185 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 588 3,574 SH   DFND   3,574 0 0
CAMECO CORP COM 13321L108 33,827 1,159,567 SH   DFND 1 1,159,567 0 0
CANADIAN IMP BK COMM COM 136069101 9,340 76,692 SH   DFND 1 76,692 0 0
CANADIAN NAT RES LTD COM 136385101 513 8,265 SH   DFND 1 8,265 0 0
CANADIAN NAT RES LTD COM 136385101 429 6,914 SH   DFND   6,914 0 0
CANADIAN NATL RY CO COM 136375102 33,702 250,813 SH   DFND   250,813 0 0
CANADIAN PAC RY LTD COM 13645T100 92 1,109 SH   DFND 1 1,109 0 0
CANADIAN PAC RY LTD COM 13645T100 592 7,171 SH   DFND   7,171 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,766 28,686 SH   DFND   28,686 0 0
CARDINAL HEALTH INC COM 14149Y108 1,698 29,953 SH   DFND   29,953 0 0
CATALENT INC COM 148806102 109,544 987,151 SH   DFND 1 987,151 0 0
CATALENT INC COM 148806102 297 2,675 SH   DFND   2,675 0 0
CATERPILLAR INC COM 149123101 445 1,998 SH   DFND   1,998 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 57,345 10,840,301 SH   DFND 1 10,840,301 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 15,593 2,947,609 SH   DFND   2,947,609 0 0
CF INDS HLDGS INC COM 125269100 52 507 SH   DFND 1 507 0 0
CF INDS HLDGS INC COM 125269100 1,136 11,025 SH   DFND   11,025 0 0
CHART INDS INC COM 16115Q308 117,093 681,685 SH   DFND 1 681,685 0 0
CHART INDS INC COM 16115Q308 316 1,842 SH   DFND   1,842 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 812 1,489 SH   DFND   1,489 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 138,316 1,000,407 SH   DFND   1,000,407 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,691 12,237 SH   DFND 1 12,237 0 0
CHENIERE ENERGY INC COM NEW 16411R208 84 611 SH   DFND   611 0 0
CHEVRON CORP NEW COM 166764100 3,871 23,776 SH   DFND   23,776 0 0
CHUBB LIMITED COM H1467J104 728 3,405 SH   DFND 1 3,405 0 0
CHUBB LIMITED COM H1467J104 5,698 26,640 SH   DFND   26,640 0 0
CIGNA CORP NEW COM 125523100 2,632 10,984 SH   DFND   10,984 0 0
CISCO SYS INC COM 17275R102 1,418 25,432 SH   DFND   25,432 0 0
CITIGROUP INC COM NEW 172967424 1,389 26,012 SH   DFND 1 26,012 0 0
CITIGROUP INC COM NEW 172967424 2,465 46,157 SH   DFND   46,157 0 0
CITRIX SYS INC COM 177376100 475 4,706 SH   DFND 1 4,706 0 0
CLARIVATE PLC ORD SHS G21810109 694 41,395 SH   DFND   41,395 0 0
CLEAN HARBORS INC COM 184496107 2,938 26,314 SH   DFND 1 26,314 0 0
CME GROUP INC COM 12572Q105 638 2,681 SH   DFND 1 2,681 0 0
CME GROUP INC COM 12572Q105 13,451 56,545 SH   DFND   56,545 0 0
CNH INDL N V SHS N20944109 117,694 7,420,779 SH   DFND 1 7,420,779 0 0
CNH INDL N V SHS N20944109 26,296 1,657,978 SH   DFND   1,657,978 0 0
COCA COLA CO COM 191216100 549 8,856 SH   DFND 1 8,856 0 0
COCA COLA CO COM 191216100 16,281 262,596 SH   DFND   262,596 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1,591 28,962 SH   DFND 1 28,962 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 380 4,234 SH   DFND   4,234 0 0
COLGATE PALMOLIVE CO COM 194162103 299 3,941 SH   DFND 1 3,941 0 0
COLGATE PALMOLIVE CO COM 194162103 13,432 177,130 SH   DFND   177,130 0 0
COMCAST CORP NEW CL A 20030N101 271 5,794 SH   DFND   5,794 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,227 226,561 SH   DFND 1 226,561 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 3,165 211,587 SH   DFND 1 211,587 0 0
CONOCOPHILLIPS COM 20825C104 3,999 39,989 SH   DFND   39,989 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,276 5,541 SH   DFND 1 5,541 0 0
CONSTELLATION BRANDS INC CL A 21036P108 329 1,428 SH   DFND   1,428 0 0
COPART INC COM 217204106 1,686 13,440 SH   DFND 1 13,440 0 0
CORE & MAIN INC CL A 21874C102 1,543 63,800 SH   DFND 1 63,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 250 435 SH   DFND 1 435 0 0
COSTCO WHSL CORP NEW COM 22160K105 318 552 SH   DFND   552 0 0
COTERRA ENERGY INC COM 127097103 4 142 SH   DFND 1 142 0 0
COTERRA ENERGY INC COM 127097103 469 17,386 SH   DFND   17,386 0 0
CRESCENT PT ENERGY CORP COM 22576C101 246 33,886 SH   DFND 1 33,886 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,934 15,896 SH   DFND 1 15,896 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 820 4,442 SH   DFND   4,442 0 0
CSX CORP COM 126408103 275 7,355 SH   DFND   7,355 0 0
CVS HEALTH CORP COM 126650100 913 9,019 SH   DFND   9,019 0 0
D R HORTON INC COM 23331A109 1,766 23,703 SH   DFND   23,703 0 0
DANAHER CORPORATION COM 235851102 859 2,927 SH   DFND   2,927 0 0
DEERE & CO COM 244199105 1,688 4,063 SH   DFND 1 4,063 0 0
DEERE & CO COM 244199105 482 1,159 SH   DFND   1,159 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,452 48,854 SH   DFND   48,854 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 258 6,522 SH   DFND   6,522 0 0
DESCARTES SYS GROUP INC COM 249906108 781 10,656 SH   DFND   10,656 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,387 40,373 SH   DFND   40,373 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 193 3,804 SH   DFND 1 3,804 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 239 1,175 SH   DFND   1,175 0 0
DIAMONDBACK ENERGY INC COM 25278X109 241 1,755 SH   DFND   1,755 0 0
DIGITAL RLTY TR INC COM 253868103 1,432 10,102 SH   DFND 1 10,102 0 0
DIGITAL RLTY TR INC COM 253868103 122 861 SH   DFND   861 0 0
DISCOVERY INC COM SER A 25470F104 71 2,854 SH   DFND 1 2,854 0 0
DISCOVERY INC COM SER A 25470F104 14,345 575,302 SH   DFND   575,302 0 0
DISCOVERY INC COM SER C 25470F302 143 5,723 SH   DFND   5,723 0 0
DOCUSIGN INC COM 256163106 2,101 19,613 SH   DFND   19,613 0 0
DOLLAR GEN CORP NEW COM 256677105 59,801 268,658 SH   DFND 1 268,658 0 0
DOLLAR GEN CORP NEW COM 256677105 335 1,507 SH   DFND   1,507 0 0
DOLLAR TREE INC COM 256746108 3,499 21,846 SH   DFND 1 21,846 0 0
DOLLAR TREE INC COM 256746108 348 2,173 SH   DFND   2,173 0 0
DOUGLAS EMMETT INC COM 25960P109 1,326 39,690 SH   DFND 1 39,690 0 0
DOVER CORP COM 260003108 1,179 7,515 SH   DFND   7,515 0 0
DOW INC COM 260557103 1,055 16,550 SH   DFND 1 16,550 0 0
DOW INC COM 260557103 285 4,478 SH   DFND   4,478 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 500 4,476 SH   DFND 1 4,476 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 551 4,932 SH   DFND   4,932 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 628 35,872 SH   DFND   35,872 0 0
DUPONT DE NEMOURS INC COM 26614N102 717 9,743 SH   DFND   9,743 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101 484 36,810 SH   DFND 1 36,810 0 0
EASTGROUP PPTYS INC COM 277276101 3,496 17,200 SH   DFND   17,200 0 0
ECOLAB INC COM 278865100 3,185 18,041 SH   DFND 1 18,041 0 0
ECOLAB INC COM 278865100 1,703 9,648 SH   DFND   9,648 0 0
ELECTRONIC ARTS INC COM 285512109 232 1,833 SH   DFND 1 1,833 0 0
ELECTRONIC ARTS INC COM 285512109 489 3,866 SH   DFND   3,866 0 0
ENBRIDGE INC COM 29250N105 4,588 99,433 SH   DFND 1 99,433 0 0
ENBRIDGE INC COM 29250N105 1,122 24,321 SH   DFND   24,321 0 0
ENDAVA PLC ADS 29260V105 1,073 8,068 SH   DFND   8,068 0 0
ENI S P A SPONSORED ADR 26874R108 2,878 195,645 SH   DFND 1 195,645 0 0
ENI S P A SPONSORED ADR 26874R108 2,867 194,879 SH   DFND   194,879 0 0
ENPHASE ENERGY INC COM 29355A107 246 1,220 SH   DFND 1 1,220 0 0
ENSTAR GROUP LIMITED SHS G3075P101 17,384 66,567 SH   DFND   66,567 0 0
ENTEGRIS INC COM 29362U104 2,350 17,903 SH   DFND 1 17,903 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,805 37,043 SH   DFND 1 37,043 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 246 5,050 SH   DFND   5,050 0 0
EOG RES INC COM 26875P101 3,702 31,047 SH   DFND   31,047 0 0
EPAM SYS INC COM 29414B104 1,301 4,385 SH   DFND   4,385 0 0
EQUIFAX INC COM 294429105 1,584 6,681 SH   DFND   6,681 0 0
EQUINIX INC COM 29444U700 6,994 9,431 SH   DFND   9,431 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,914 50,416 SH   DFND 1 50,416 0 0
EQUITABLE HLDGS INC COM 29452E101 574 18,573 SH   DFND   18,573 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 952 10,591 SH   DFND   10,591 0 0
ESSENTIAL UTILS INC COM 29670G102 2,139 41,825 SH   DFND 1 41,825 0 0
ESSEX PPTY TR INC COM 297178105 3,990 11,550 SH   DFND   11,550 0 0
EVEREST RE GROUP LTD COM G3223R108 489 1,623 SH   DFND 1 1,623 0 0
EVEREST RE GROUP LTD COM G3223R108 2,314 7,678 SH   DFND   7,678 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 18,796 400,077 SH   DFND 1 400,077 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 8,342 177,566 SH   DFND   177,566 0 0
EXELON CORP COM 30161N101 90,946 1,909,429 SH   DFND 1 1,909,429 0 0
EXTRA SPACE STORAGE INC COM 30225T102 321 1,561 SH   DFND 1 1,561 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,665 17,816 SH   DFND   17,816 0 0
EXXON MOBIL CORP COM 30231G102 26,901 325,717 SH   DFND   325,717 0 0
FABRINET SHS G3323L100 1,770 16,840 SH   DFND 1 16,840 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,599 13,100 SH   DFND   13,100 0 0
FERGUSON PLC NEW SHS G3421J106 353,369 2,591,175 SH   DFND 1 2,591,175 0 0
FERGUSON PLC NEW SHS G3421J106 48 352 SH   DFND   352 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 126,350 1,258,214 SH   DFND 1 1,258,214 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,268 22,584 SH   DFND   22,584 0 0
FIRSTENERGY CORP COM 337932107 2,348 51,178 SH   DFND 1 51,178 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,516 10,485 SH   DFND 1 10,485 0 0
FISERV INC COM 337738108 474 4,671 SH   DFND   4,671 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,357 5,448 SH   DFND   5,448 0 0
FLEX LTD ORD Y2573F102 40,549 2,187,090 SH   DFND   2,187,090 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 15,416 186,067 SH   DFND 1 186,067 0 0
FORD MTR CO DEL COM 345370860 777 45,941 SH   DFND   45,941 0 0
FRANCO NEV CORP COM 351858105 1,166 7,310 SH   DFND 1 7,310 0 0
FRANKLIN RESOURCES INC COM 354613101 263 9,414 SH   DFND   9,414 0 0
FREEPORT-MCMORAN INC CL B 35671D857 35,098 705,621 SH   DFND   705,621 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,205 6,902 SH   DFND   6,902 0 0
GARMIN LTD SHS H2906T109 1,441 12,150 SH   DFND   12,150 0 0
GARTNER INC COM 366651107 2,014 6,768 SH   DFND   6,768 0 0
GENERAL DYNAMICS CORP COM 369550108 269 1,116 SH   DFND   1,116 0 0
GENERAL MTRS CO COM 37045V100 121 2,764 SH   DFND 1 2,764 0 0
GENERAL MTRS CO COM 37045V100 741 16,936 SH   DFND   16,936 0 0
GENUINE PARTS CO COM 372460105 1,511 11,987 SH   DFND   11,987 0 0
GERDAU SA SPON ADR REP PFD 373737105 2,805 436,196 SH   DFND 1 436,196 0 0
GILEAD SCIENCES INC COM 375558103 155 2,610 SH   DFND 1 2,610 0 0
GILEAD SCIENCES INC COM 375558103 1,803 30,336 SH   DFND   30,336 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9,148 210,000 SH   DFND   210,000 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,841 112,800 SH   DFND   112,800 0 0
GLOBAL PMTS INC COM 37940X102 90,349 660,251 SH   DFND 1 660,251 0 0
GLOBAL PMTS INC COM 37940X102 6,094 44,537 SH   DFND   44,537 0 0
GODADDY INC CL A 380237107 576 6,886 SH   DFND   6,886 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 569 1,725 SH   DFND 1 1,725 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,817 14,592 SH   DFND   14,592 0 0
GUARDANT HEALTH INC COM 40131M109 230 3,468 SH   DFND   3,468 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 101,642 1,424,750 SH   DFND 1 1,424,750 0 0
HALLIBURTON CO COM 406216101 839 22,165 SH   DFND   22,165 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 10,814 228,008 SH   DFND 1 228,008 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 5,811 122,508 SH   DFND   122,508 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,831 25,495 SH   DFND   25,495 0 0
HCA HEALTHCARE INC COM 40412C101 247 986 SH   DFND 1 986 0 0
HCA HEALTHCARE INC COM 40412C101 1,081 4,315 SH   DFND   4,315 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 80,081 1,458,837 SH   DFND 1 1,458,837 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 19,733 321,746 SH   DFND   321,746 0 0
HENRY SCHEIN INC COM 806407102 270,970 3,107,806 SH   DFND 1 3,107,806 0 0
HENRY SCHEIN INC COM 806407102 301 3,447 SH   DFND   3,447 0 0
HESS CORP COM 42809H107 318 2,968 SH   DFND   2,968 0 0
HOLOGIC INC COM 436440101 1,003 13,059 SH   DFND   13,059 0 0
HOME DEPOT INC COM 437076102 665 2,220 SH   DFND   2,220 0 0
HONEYWELL INTL INC COM 438516106 3,625 18,631 SH   DFND 1 18,631 0 0
HONEYWELL INTL INC COM 438516106 561 2,883 SH   DFND   2,883 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,215 114,100 SH   DFND   114,100 0 0
HOWMET AEROSPACE INC COM 443201108 309 8,587 SH   DFND   8,587 0 0
HUBSPOT INC COM 443573100 810 1,705 SH   DFND   1,705 0 0
HUMANA INC COM 444859102 206 474 SH   DFND 1 474 0 0
HUMANA INC COM 444859102 398 914 SH   DFND   914 0 0
ICICI BANK LIMITED ADR 45104G104 17,613 1,522,664 SH   DFND 1 1,522,664 0 0
ICICI BANK LIMITED ADR 45104G104 246 13,000 SH   DFND   13,000 0 0
ICON PLC SHS G4705A100 369,885 1,520,785 SH   DFND 1 1,520,785 0 0
ICON PLC SHS G4705A100 388 1,594 SH   DFND   1,594 0 0
IDEX CORP COM 45167R104 1,271 6,628 SH   DFND 1 6,628 0 0
ILLUMINA INC COM 452327109 66 190 SH   DFND 1 190 0 0
ILLUMINA INC COM 452327109 212 606 SH   DFND   606 0 0
IMPERIAL OIL LTD COM NEW 453038408 469 9,683 SH   DFND 1 9,683 0 0
IMPERIAL OIL LTD COM NEW 453038408 300 6,197 SH   DFND   6,197 0 0
INCYTE CORP COM 45337C102 182 2,294 SH   DFND 1 2,294 0 0
INCYTE CORP COM 45337C102 65 823 SH   DFND   823 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,526 95,533 SH   DFND   95,533 0 0
INFOSYS LTD SPONSORED ADR 456788108 12,487 498,975 SH   DFND 1 498,975 0 0
INGERSOLL RAND INC COM 45687V106 56 1,113 SH   DFND 1 1,113 0 0
INGERSOLL RAND INC COM 45687V106 455 9,037 SH   DFND   9,037 0 0
INTEL CORP COM 458140100 2,122 42,861 SH   DFND   42,861 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 193,730 1,466,321 SH   DFND 1 1,466,321 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 348 2,636 SH   DFND   2,636 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,162 16,630 SH   DFND   16,630 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,748 20,923 SH   DFND 1 20,923 0 0
INTERNATIONAL PAPER CO COM 460146103 1,028 22,275 SH   DFND   22,275 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 10,127 561,389 SH   DFND   561,389 0 0
INTUIT COM 461202103 112,064 232,981 SH   DFND 1 232,981 0 0
INTUIT COM 461202103 2,491 5,179 SH   DFND   5,179 0 0
INVESCO LTD SHS G491BT108 1,336 57,931 SH   DFND   57,931 0 0
INVITATION HOMES INC COM 46187W107 3,066 76,300 SH   DFND   76,300 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,340 36,376 SH   DFND 1 36,376 0 0
ISHARES TR MSCI INDIA ETF 46429B598 9,440 211,860 SH   DFND 1 211,860 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 10,985 195,638 SH   DFND 1 195,638 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 33,811 5,921,316 SH   DFND 1 5,921,316 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 8,102 1,418,951 SH   DFND   1,418,951 0 0
JOHNSON & JOHNSON COM 478160104 7,325 41,333 SH   DFND 1 41,333 0 0
JOHNSON & JOHNSON COM 478160104 3,537 19,959 SH   DFND   19,959 0 0
JOHNSON CTLS INTL PLC SHS G51502105 455 6,936 SH   DFND   6,936 0 0
JPMORGAN CHASE & CO COM 46625H100 86 628 SH   DFND 1 628 0 0
JPMORGAN CHASE & CO COM 46625H100 4,481 32,874 SH   DFND   32,874 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 112,070 709,440 SH   DFND 1 709,440 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 306 1,934 SH   DFND   1,934 0 0
KILROY RLTY CORP COM 49427F108 1,949 25,500 SH   DFND   25,500 0 0
KIMBERLY-CLARK CORP COM 494368103 276 2,243 SH   DFND   2,243 0 0
KINDER MORGAN INC DEL COM 49456B101 1,441 76,189 SH   DFND   76,189 0 0
KINROSS GOLD CORP COM 496902404 92 15,551 SH   DFND 1 15,551 0 0
KINROSS GOLD CORP COM 496902404 2,961 502,469 SH   DFND   502,469 0 0
KLA CORP COM NEW 482480100 161 441 SH   DFND 1 441 0 0
KLA CORP COM NEW 482480100 3,154 8,613 SH   DFND   8,613 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 41,513 1,359,745 SH   DFND   1,359,745 0 0
KRAFT HEINZ CO COM 500754106 915 23,221 SH   DFND   23,221 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 89,483 360,136 SH   DFND 1 360,136 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 305 1,226 SH   DFND   1,226 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 411 1,559 SH   DFND 1 1,559 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 244 925 SH   DFND   925 0 0
LAM RESEARCH CORP COM 512807108 115,203 214,466 SH   DFND 1 214,466 0 0
LAM RESEARCH CORP COM 512807108 4,666 8,686 SH   DFND   8,686 0 0
LAUDER ESTEE COS INC CL A 518439104 103,512 380,112 SH   DFND 1 380,112 0 0
LAUDER ESTEE COS INC CL A 518439104 277 1,017 SH   DFND   1,017 0 0
LEAR CORP COM NEW 521865204 228 1,599 SH   DFND   1,599 0 0
LENNAR CORP CL A 526057104 3,119 38,429 SH   DFND   38,429 0 0
LENNOX INTL INC COM 526107107 2,089 8,103 SH   DFND   8,103 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 77,171 3,025,136 SH   DFND   3,025,136 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 59,216 2,285,445 SH   DFND 1 2,285,445 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 112,035 4,324,016 SH   DFND   4,324,016 0 0
LIFE STORAGE INC COM 53223X107 4,659 33,180 SH   DFND   33,180 0 0
LILLY ELI & CO COM 532457108 657 2,293 SH   DFND   2,293 0 0
LINCOLN NATL CORP IND COM 534187109 3 50 SH   DFND 1 50 0 0
LINCOLN NATL CORP IND COM 534187109 493 7,537 SH   DFND   7,537 0 0
LINDE PLC SHS G5494J103 130,183 407,701 SH   DFND 1 407,701 0 0
LINDE PLC SHS G5494J103 129,260 404,809 SH   DFND   404,809 0 0
LKQ CORP COM 501889208 1,935 42,603 SH   DFND 1 42,603 0 0
LKQ CORP COM 501889208 296 6,510 SH   DFND   6,510 0 0
LOCKHEED MARTIN CORP COM 539830109 409 926 SH   DFND   926 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 42 409 SH   DFND 1 409 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,393 110,810 SH   DFND   110,810 0 0
M & T BK CORP COM 55261F104 96,512 569,125 SH   DFND 1 569,125 0 0
MACERICH CO COM 554382101 2,554 163,300 SH   DFND   163,300 0 0
MANULIFE FINL CORP COM 56501R106 306 14,337 SH   DFND 1 14,337 0 0
MANULIFE FINL CORP COM 56501R106 1,776 83,209 SH   DFND   83,209 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,247 35,363 SH   DFND 1 35,363 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 656 18,605 SH   DFND   18,605 0 0
MARKEL CORP COM 570535104 3,870 2,623 SH   DFND   2,623 0 0
MARRIOTT INTL INC NEW CL A 571903202 252 1,432 SH   DFND   1,432 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,488 20,783 SH   DFND   20,783 0 0
MASCO CORP COM 574599106 610 11,958 SH   DFND   11,958 0 0
MASIMO CORP COM 574795100 411 2,817 SH   DFND   2,817 0 0
MASTERCARD INCORPORATED CL A 57636Q104 782 2,188 SH   DFND 1 2,188 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,455 18,063 SH   DFND   18,063 0 0
MCDONALDS CORP COM 580135101 742 2,999 SH   DFND   2,999 0 0
MCKESSON CORP COM 58155Q103 1,730 5,652 SH   DFND   5,652 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,184 56,000 SH   DFND   56,000 0 0
MEDTRONIC PLC SHS G5960L103 3,968 35,760 SH   DFND   35,760 0 0
MERCK & CO INC COM 58933Y105 139 1,692 SH   DFND 1 1,692 0 0
MERCK & CO INC COM 58933Y105 21,684 264,281 SH   DFND   264,281 0 0
META PLATFORMS INC CL A 30303M102 3,672 16,516 SH   DFND 1 16,516 0 0
META PLATFORMS INC CL A 30303M102 14,861 66,832 SH   DFND   66,832 0 0
METLIFE INC COM 59156R108 357 5,078 SH   DFND   5,078 0 0
MGM RESORTS INTERNATIONAL COM 552953101 354 8,446 SH   DFND   8,446 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 459 6,116 SH   DFND   6,116 0 0
MICRON TECHNOLOGY INC COM 595112103 121,594 1,561,105 SH   DFND 1 1,561,105 0 0
MICRON TECHNOLOGY INC COM 595112103 1,606 20,613 SH   DFND   20,613 0 0
MICROSOFT CORP COM 594918104 213,256 690,261 SH   DFND 1 690,261 0 0
MICROSOFT CORP COM 594918104 33,266 107,675 SH   DFND   107,675 0 0
MODERNA INC COM 60770K107 355 2,061 SH   DFND 1 2,061 0 0
MODERNA INC COM 60770K107 2,376 13,792 SH   DFND   13,792 0 0
MOHAWK INDS INC COM 608190104 1,417 11,411 SH   DFND   11,411 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,461 4,381 SH   DFND   4,381 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 18,573 347,937 SH   DFND   347,937 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 1,391 85,564 SH   DFND 1 85,564 0 0
MONDELEZ INTL INC CL A 609207105 194 3,083 SH   DFND 1 3,083 0 0
MONDELEZ INTL INC CL A 609207105 429 6,827 SH   DFND   6,827 0 0
MOODYS CORP COM 615369105 236 700 SH   DFND   700 0 0
MORGAN STANLEY COM NEW 617446448 399 4,567 SH   DFND 1 4,567 0 0
MORGAN STANLEY COM NEW 617446448 642 7,343 SH   DFND   7,343 0 0
MORNINGSTAR INC COM 617700109 120,542 441,270 SH   DFND 1 441,270 0 0
MORNINGSTAR INC COM 617700109 820 3,002 SH   DFND   3,002 0 0
MSCI INC COM 55354G100 467 929 SH   DFND   929 0 0
MUELLER INDS INC COM 624756102 1,734 32,011 SH   DFND 1 32,011 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2,189 169,408 SH   DFND 1 169,408 0 0
NASDAQ INC COM 631103108 112,645 632,127 SH   DFND 1 632,127 0 0
NASDAQ INC COM 631103108 305 1,712 SH   DFND   1,712 0 0
NETFLIX INC COM 64110L106 9,749 26,025 SH   DFND   26,025 0 0
NEXTERA ENERGY INC COM 65339F101 427 5,043 SH   DFND   5,043 0 0
NICE LTD SPONSORED ADR 653656108 225 1,026 SH   DFND   1,026 0 0
NIKE INC CL B 654106103 49 363 SH   DFND 1 363 0 0
NIKE INC CL B 654106103 580 4,313 SH   DFND   4,313 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 19,361 857,450 SH   DFND   857,450 0 0
NORDSON CORP COM 655663102 1,714 7,547 SH   DFND   7,547 0 0
NORFOLK SOUTHN CORP COM 655844108 439 1,539 SH   DFND 1 1,539 0 0
NORFOLK SOUTHN CORP COM 655844108 15,450 54,168 SH   DFND   54,168 0 0
NORTHERN TR CORP COM 665859104 369 3,171 SH   DFND   3,171 0 0
NORTHROP GRUMMAN CORP COM 666807102 33 74 SH   DFND 1 74 0 0
NORTHROP GRUMMAN CORP COM 666807102 314 702 SH   DFND   702 0 0
NRG ENERGY INC COM NEW 629377508 3,362 87,651 SH   DFND   87,651 0 0
NUCOR CORP COM 670346105 2,177 14,645 SH   DFND   14,645 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 394 5,221 SH   DFND   5,221 0 0
NVIDIA CORPORATION COM 67066G104 118,843 435,546 SH   DFND 1 435,546 0 0
NVIDIA CORPORATION COM 67066G104 6,518 23,887 SH   DFND   23,887 0 0
NVR INC COM 62944T105 116 26 SH   DFND 1 26 0 0
NVR INC COM 62944T105 1,068 239 SH   DFND   239 0 0
NXP SEMICONDUCTORS N V COM N6596X109 427,359 2,309,049 SH   DFND 1 2,309,049 0 0
NXP SEMICONDUCTORS N V COM N6596X109 108,938 588,600 SH   DFND   588,600 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 60 12,040 SH   DFND   12,040 0 0
ON SEMICONDUCTOR CORP COM 682189105 112,142 1,791,123 SH   DFND 1 1,791,123 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,099 17,551 SH   DFND   17,551 0 0
ONEOK INC NEW COM 682680103 3,721 52,679 SH   DFND 1 52,679 0 0
OPEN TEXT CORP COM 683715106 2,946 69,493 SH   DFND 1 69,493 0 0
ORACLE CORP COM 68389X105 98,066 1,185,372 SH   DFND 1 1,185,372 0 0
ORACLE CORP COM 68389X105 12,955 156,596 SH   DFND   156,596 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,246 3,279 SH   DFND   3,279 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,803 23,429 SH   DFND 1 23,429 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,253 16,285 SH   DFND   16,285 0 0
OWENS CORNING NEW COM 690742101 3,320 36,279 SH   DFND   36,279 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 561 48,326 SH   DFND 1 48,326 0 0
PACCAR INC COM 693718108 407 4,619 SH   DFND   4,619 0 0
PAYA HOLDINGS INC COM CL A 70434P103 496 84,657 SH   DFND   84,657 0 0
PAYCOR HCM INC COM 70435P102 536 18,402 SH   DFND   18,402 0 0
PAYPAL HLDGS INC COM 70450Y103 11,847 102,440 SH   DFND 1 102,440 0 0
PAYPAL HLDGS INC COM 70450Y103 2,239 19,356 SH   DFND   19,356 0 0
PEMBINA PIPELINE CORP COM 706327103 1,370 36,416 SH   DFND 1 36,416 0 0
PENTAIR PLC SHS G7S00T104 1,799 33,190 SH   DFND 1 33,190 0 0
PENTAIR PLC SHS G7S00T104 1 12 SH   DFND   12 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,251 62,598 SH   DFND 1 62,598 0 0
PEPSICO INC COM 713448108 640 3,822 SH   DFND   3,822 0 0
PERRIGO CO PLC SHS G97822103 50,394 1,311,320 SH   DFND   1,311,320 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 105,184 7,107,011 SH   DFND 1 7,107,011 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 30,868 2,085,671 SH   DFND   2,085,671 0 0
PFIZER INC COM 717081103 2,133 41,210 SH   DFND 1 41,210 0 0
PFIZER INC COM 717081103 11,064 213,716 SH   DFND   213,716 0 0
PG&E CORP COM 69331C108 259 21,657 SH   DFND   21,657 0 0
PHILIP MORRIS INTL INC COM 718172109 113,947 1,212,976 SH   DFND 1 1,212,976 0 0
PHILIP MORRIS INTL INC COM 718172109 831 8,842 SH   DFND   8,842 0 0
PHILLIPS 66 COM 718546104 280 3,236 SH   DFND 1 3,236 0 0
PHILLIPS 66 COM 718546104 277 3,209 SH   DFND   3,209 0 0
PINTEREST INC CL A 72352L106 213 8,673 SH   DFND   8,673 0 0
PIONEER NAT RES CO COM 723787107 752 3,006 SH   DFND   3,006 0 0
PNC FINL SVCS GROUP INC COM 693475105 752 4,079 SH   DFND 1 4,079 0 0
PNC FINL SVCS GROUP INC COM 693475105 543 2,944 SH   DFND   2,944 0 0
POOL CORP COM 73278L105 2,094 4,951 SH   DFND 1 4,951 0 0
POPULAR INC COM NEW 733174700 12,027 147,134 SH   DFND   147,134 0 0
PRIMO WATER CORPORATION COM 74167P108 965 67,745 SH   DFND 1 67,745 0 0
PRIMO WATER CORPORATION COM 74167P108 2,884 202,400 SH   DFND   202,400 0 0
PROCTER AND GAMBLE CO COM 742718109 2,593 16,969 SH   DFND 1 16,969 0 0
PROCTER AND GAMBLE CO COM 742718109 476 3,118 SH   DFND   3,118 0 0
PROGRESSIVE CORP COM 743315103 99,718 874,797 SH   DFND 1 874,797 0 0
PROLOGIS INC. COM 74340W103 10,721 66,394 SH   DFND   66,394 0 0
PRUDENTIAL FINL INC COM 744320102 479 4,056 SH   DFND   4,056 0 0
PTC INC COM 69370C100 12,123 112,539 SH   DFND 1 112,539 0 0
PTC INC COM 69370C100 6,391 59,330 SH   DFND   59,330 0 0
PUBLIC STORAGE COM 74460D109 608 1,559 SH   DFND   1,559 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 52,116 744,521 SH   DFND 1 744,521 0 0
PULTE GROUP INC COM 745867101 2,749 65,617 SH   DFND   65,617 0 0
Q2 HLDGS INC COM 74736L109 401 6,507 SH   DFND   6,507 0 0
QIAGEN NV SHS NEW N72482123 13,000 265,315 SH   DFND 1 265,315 0 0
QIAGEN NV SHS NEW N72482123 7,033 143,536 SH   DFND   143,536 0 0
QORVO INC COM 74736K101 1,162 9,363 SH   DFND   9,363 0 0
QUALCOMM INC COM 747525103 111 728 SH   DFND 1 728 0 0
QUALCOMM INC COM 747525103 1,884 12,331 SH   DFND   12,331 0 0
QUALTRICS INTL INC COM CL A 747601201 206 7,231 SH   DFND   7,231 0 0
QUANTA SVCS INC COM 74762E102 58,110 441,530 SH   DFND 1 441,530 0 0
QUEST DIAGNOSTICS INC COM 74834L100 722 5,272 SH   DFND   5,272 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8 83 SH   DFND 1 83 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 538 5,433 SH   DFND   5,433 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,084 2,984 SH   DFND   2,984 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 229 2,093 SH   DFND   2,093 0 0
REPUBLIC SVCS INC COM 760759100 3,169 23,919 SH   DFND 1 23,919 0 0
REPUBLIC SVCS INC COM 760759100 1,964 14,825 SH   DFND   14,825 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,808 93,263 SH   DFND   93,263 0 0
RINGCENTRAL INC CL A 76680R206 517 4,413 SH   DFND   4,413 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 674 11,406 SH   DFND   11,406 0 0
ROBERT HALF INTL INC COM 770323103 1,753 15,352 SH   DFND 1 15,352 0 0
ROGERS CORP COM 775133101 519 1,910 SH   DFND 1 1,910 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,769 3,747 SH   DFND 1 3,747 0 0
ROPER TECHNOLOGIES INC COM 776696106 462 979 SH   DFND   979 0 0
ROSS STORES INC COM 778296103 1,669 18,448 SH   DFND   18,448 0 0
ROYAL BK CDA COM 780087102 17,525 158,816 SH   DFND 1 158,816 0 0
ROYAL BK CDA COM 780087102 171 1,548 SH   DFND   1,548 0 0
ROYAL GOLD INC COM 780287108 1,312 9,290 SH   DFND 1 9,290 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 23,612 271,027 SH   DFND   271,027 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,013 21,700 SH   DFND   21,700 0 0
S&P GLOBAL INC COM 78409V104 508,033 1,238,562 SH   DFND 1 1,238,562 0 0
S&P GLOBAL INC COM 78409V104 990 2,413 SH   DFND   2,413 0 0
SALESFORCE COM INC COM 79466L302 3,261 15,357 SH   DFND   15,357 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 366 1,063 SH   DFND   1,063 0 0
SCHLUMBERGER LTD COM STK 806857108 96 2,325 SH   DFND 1 2,325 0 0
SCHLUMBERGER LTD COM STK 806857108 1,443 34,933 SH   DFND   34,933 0 0
SCHNITZER STEEL INDS INC CL A 806882106 2,035 39,189 SH   DFND 1 39,189 0 0
SCHWAB CHARLES CORP COM 808513105 2,599 30,823 SH   DFND 1 30,823 0 0
SCHWAB CHARLES CORP COM 808513105 1,938 22,986 SH   DFND   22,986 0 0
SEALED AIR CORP NEW COM 81211K100 418 6,237 SH   DFND   6,237 0 0
SEI INVTS CO COM 784117103 325 5,406 SH   DFND   5,406 0 0
SEMPRA COM 816851109 134,562 800,394 SH   DFND 1 800,394 0 0
SERVICE CORP INTL COM 817565104 2,161 32,839 SH   DFND 1 32,839 0 0
SERVICENOW INC COM 81762P102 1,966 3,531 SH   DFND   3,531 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,396 206,098 SH   DFND 1 206,098 0 0
SHELL PLC SPON ADS 780259305 226,222 8,166,332 SH   DFND 1 8,166,332 0 0
SHELL PLC SPON ADS 780259305 2,416 71,823 SH   DFND   71,823 0 0
SHERWIN WILLIAMS CO COM 824348106 306 1,225 SH   DFND   1,225 0 0
SHOPIFY INC CL A 82509L107 2,957 4,367 SH   DFND 1 4,367 0 0
SHOPIFY INC CL A 82509L107 15,969 23,624 SH   DFND   23,624 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 197 48,000 SH   DFND   48,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,026 7,800 SH   DFND   7,800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 301 2,260 SH   DFND   2,260 0 0
SMITH A O CORP COM 831865209 2,605 40,777 SH   DFND 1 40,777 0 0
SMITH A O CORP COM 831865209 257 4,029 SH   DFND   4,029 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 12,483 145,833 SH   DFND 1 145,833 0 0
SOUTHERN CO COM 842587107 395 5,451 SH   DFND   5,451 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,344 7,439 SH   DFND 1 7,439 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,066 44,900 SH   DFND   44,900 0 0
STARBUCKS CORP COM 855244109 1,047 11,513 SH   DFND   11,513 0 0
STEEL DYNAMICS INC COM 858119100 785 9,405 SH   DFND   9,405 0 0
STERIS PLC SHS USD G8473T100 3,031 12,538 SH   DFND 1 12,538 0 0
STERIS PLC SHS USD G8473T100 387 1,601 SH   DFND   1,601 0 0
STORE CAP CORP COM 862121100 271 9,266 SH   DFND   9,266 0 0
SUN CMNTYS INC COM 866674104 4,241 24,192 SH   DFND   24,192 0 0
SUNCOR ENERGY INC NEW COM 867224107 20,985 643,963 SH   DFND   643,963 0 0
SUZANO S A SPON ADS 86959K105 35,945 3,093,398 SH   DFND 1 3,093,398 0 0
SUZANO S A SPON ADS 86959K105 9,457 813,875 SH   DFND   813,875 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,438 2,570 SH   DFND 1 2,570 0 0
SVB FINANCIAL GROUP COM 78486Q101 76 135 SH   DFND   135 0 0
SYNCHRONY FINANCIAL COM 87165B103 535 15,364 SH   DFND   15,364 0 0
SYNOPSYS INC COM 871607107 1,402 4,207 SH   DFND   4,207 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 137,573 4,483,548 SH   DFND 1 4,483,548 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,338 256,000 SH   DFND   256,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 77 503 SH   DFND 1 503 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 725 4,713 SH   DFND   4,713 0 0
TASKUS INC CLASS A COM 87652V109 540 14,045 SH   DFND   14,045 0 0
TC ENERGY CORP COM 87807B107 3,345 59,332 SH   DFND 1 59,332 0 0
TC ENERGY CORP COM 87807B107 350 6,212 SH   DFND   6,212 0 0
TE CONNECTIVITY LTD SHS H84989104 306 2,338 SH   DFND   2,338 0 0
TECK RESOURCES LTD CL B 878742204 2,050 50,717 SH   DFND 1 50,717 0 0
TELEFONICA S A SPONSORED ADR 879382208 48 10,069 SH   DFND   10,069 0 0
TELESAT CORP CL A & CL B SHS 879512309 2,664 161,443 SH   DFND   161,443 0 0
TENARIS S A SPONSORED ADS 88031M109 351,823 21,369,545 SH   DFND 1 21,369,545 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 13,617 2,796,060 SH   DFND 1 2,796,060 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,672 548,634 SH   DFND   548,634 0 0
TERRENO RLTY CORP COM 88146M101 2,530 34,162 SH   DFND   34,162 0 0
TESLA INC COM 88160R101 1,936 1,797 SH   DFND 1 1,797 0 0
TESLA INC COM 88160R101 5,295 4,914 SH   DFND   4,914 0 0
TETRA TECH INC NEW COM 88162G103 2,196 13,311 SH   DFND 1 13,311 0 0
TEXAS INSTRS INC COM 882508104 20,807 113,400 SH   DFND   113,400 0 0
TFI INTL INC COM 87241L109 235 2,205 SH   DFND 1 2,205 0 0
TFI INTL INC COM 87241L109 53,444 501,107 SH   DFND   501,107 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 201,423 341,020 SH   DFND 1 341,020 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,472 2,492 SH   DFND   2,492 0 0
THOMSON REUTERS CORP. COM NEW 884903709 4,175 38,358 SH   DFND 1 38,358 0 0
THOMSON REUTERS CORP. COM NEW 884903709 581 5,341 SH   DFND   5,341 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 855 41,106 SH   DFND   41,106 0 0
T-MOBILE US INC COM 872590104 160 1,248 SH   DFND 1 1,248 0 0
T-MOBILE US INC COM 872590104 388 3,022 SH   DFND   3,022 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,242 40,819 SH   DFND 1 40,819 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 925 18,296 SH   DFND   18,296 0 0
TRACTOR SUPPLY CO COM 892356106 432 1,852 SH   DFND   1,852 0 0
TRADEWEB MKTS INC CL A 892672106 584 6,649 SH   DFND   6,649 0 0
TRANSUNION COM 89400J107 638 6,171 SH   DFND   6,171 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,945 16,117 SH   DFND   16,117 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 2,315 145,600 SH   DFND   145,600 0 0
TRUIST FINL CORP COM 89832Q109 3,778 66,635 SH   DFND 1 66,635 0 0
TRUIST FINL CORP COM 89832Q109 649 11,444 SH   DFND   11,444 0 0
TYSON FOODS INC CL A 902494103 2,299 25,655 SH   DFND   25,655 0 0
UDR INC COM 902653104 2,249 39,200 SH   DFND   39,200 0 0
ULTA BEAUTY INC COM 90384S303 2,380 5,976 SH   DFND   5,976 0 0
UNILEVER PLC SPON ADR NEW 904767704 80,076 1,764,079 SH   DFND 1 1,764,079 0 0
UNILEVER PLC SPON ADR NEW 904767704 171,977 3,788,604 SH   DFND   3,788,604 0 0
UNION PAC CORP COM 907818108 161 590 SH   DFND 1 590 0 0
UNION PAC CORP COM 907818108 19,790 72,434 SH   DFND   72,434 0 0
UNITED RENTALS INC COM 911363109 118,306 333,058 SH   DFND 1 333,058 0 0
UNITED RENTALS INC COM 911363109 324 912 SH   DFND   912 0 0
UNITEDHEALTH GROUP INC COM 91324P102 117,221 229,859 SH   DFND 1 229,859 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,329 4,567 SH   DFND   4,567 0 0
US BANCORP DEL COM NEW 902973304 286 5,385 SH   DFND   5,385 0 0
VALERO ENERGY CORP COM 91913Y100 2,699 26,581 SH   DFND 1 26,581 0 0
VALERO ENERGY CORP COM 91913Y100 229 2,254 SH   DFND   2,254 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 424 10,689 SH   DFND 1 10,689 0 0
VENTAS INC COM 92276F100 4,657 75,400 SH   DFND   75,400 0 0
VERISIGN INC COM 92343E102 373 1,675 SH   DFND   1,675 0 0
VERISK ANALYTICS INC COM 92345Y106 923 4,301 SH   DFND   4,301 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 379 7,448 SH   DFND   7,448 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 619 2,372 SH   DFND   2,372 0 0
VIATRIS INC COM 92556V106 406 37,319 SH   DFND   37,319 0 0
VICI PPTYS INC COM 925652109 3,861 135,651 SH   DFND 1 135,651 0 0
VICI PPTYS INC COM 925652109 4,281 150,413 SH   DFND   150,413 0 0
VISA INC COM CL A 92826C839 2,868 12,933 SH   DFND 1 12,933 0 0
VISA INC COM CL A 92826C839 3,418 15,411 SH   DFND   15,411 0 0
VMWARE INC CL A COM 928563402 644 5,659 SH   DFND   5,659 0 0
VULCAN MATLS CO COM 929160109 268 1,460 SH   DFND   1,460 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,427 31,875 SH   DFND   31,875 0 0
WALMART INC COM 931142103 3,820 25,652 SH   DFND 1 25,652 0 0
WALMART INC COM 931142103 5,970 40,088 SH   DFND   40,088 0 0
WASTE CONNECTIONS INC COM 94106B101 6,410 45,843 SH   DFND 1 45,843 0 0
WASTE MGMT INC DEL COM 94106L109 3,278 20,681 SH   DFND 1 20,681 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,224 15,935 SH   DFND 1 15,935 0 0
WELLS FARGO CO NEW COM 949746101 9,921 204,735 SH   DFND 1 204,735 0 0
WELLS FARGO CO NEW COM 949746101 32,360 667,776 SH   DFND   667,776 0 0
WELLTOWER INC COM 95040Q104 1,176 12,231 SH   DFND   12,231 0 0
WENDYS CO COM 95058W100 251 11,426 SH   DFND   11,426 0 0
WEST FRASER TIMBER CO LTD COM 952845105 5,434 65,959 SH   DFND   65,959 0 0
WESTERN DIGITAL CORP. COM 958102105 58 1,178 SH   DFND 1 1,178 0 0
WESTERN DIGITAL CORP. COM 958102105 3,916 78,874 SH   DFND   78,874 0 0
WEX INC COM 96208T104 1,535 8,603 SH   DFND   8,603 0 0
WHIRLPOOL CORP COM 963320106 485 2,807 SH   DFND   2,807 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 31,412 27,646 SH   DFND   27,646 0 0
WILLIAMS COS INC COM 969457100 4,831 144,607 SH   DFND 1 144,607 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 995 4,213 SH   DFND 1 4,213 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9,177 38,850 SH   DFND   38,850 0 0
WIX COM LTD SHS M98068105 333 3,191 SH   DFND   3,191 0 0
WNS HLDGS LTD SPON ADR 92932M101 5,925 69,312 SH   DFND 1 69,312 0 0
WOLFSPEED INC COM 977852102 124,690 1,095,114 SH   DFND 1 1,095,114 0 0
WOLFSPEED INC COM 977852102 340 2,985 SH   DFND   2,985 0 0
XP INC CL A G98239109 7,231 240,231 SH   DFND 1 240,231 0 0
XYLEM INC COM 98419M100 4,728 55,459 SH   DFND 1 55,459 0 0
XYLEM INC COM 98419M100 2,702 31,688 SH   DFND   31,688 0 0
YAMANA GOLD INC COM 98462Y100 993 177,933 SH   DFND 1 177,933 0 0
YAMANA GOLD INC COM 98462Y100 608 108,784 SH   DFND   108,784 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,416 3,422 SH   DFND   3,422 0 0
ZENDESK INC COM 98936J101 1,552 12,900 SH   DFND 1 12,900 0 0
ZIPRECRUITER INC CL A 98980B103 2,044 88,951 SH   DFND 1 88,951 0 0
ZOETIS INC CL A 98978V103 377 1,998 SH   DFND   1,998 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 2,130 60,183 SH   DFND 1 60,183 0 0