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
ABBVIE INC COM 00287Y109 302 1,971 SH   DFND 1 1,971 0 0
ABBVIE INC COM 00287Y109 393 2,563 SH   DFND   2,563 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 373,671 1,345,836 SH   DFND 1 1,345,836 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,892 21,220 SH   DFND   21,220 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,254 28,948 SH   DFND 1 28,948 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,230 15,792 SH   DFND   15,792 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 74,725 204,134 SH   DFND 1 204,134 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,055 11,078 SH   DFND   11,078 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,837 31,498 SH   DFND 1 31,498 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5 59 SH   DFND 1 59 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,932 25,265 SH   DFND   25,265 0 0
AERCAP HOLDINGS NV SHS N00985106 85,341 2,084,550 SH   DFND   2,084,550 0 0
AFYA LTD CL A COM G01125106 5,964 599,390 SH   DFND 1 599,390 0 0
AFYA LTD CL A COM G01125106 3,158 317,398 SH   DFND   317,398 0 0
AGCO CORP COM 001084102 83,365 844,634 SH   DFND 1 844,634 0 0
AGCO CORP COM 001084102 2,902 29,399 SH   DFND   29,399 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 111,816 941,452 SH   DFND 1 941,452 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,487 79,881 SH   DFND   79,881 0 0
AGREE RLTY CORP COM 008492100 1,541 21,370 SH   DFND   21,370 0 0
AIR PRODS & CHEMS INC COM 009158106 2,810 11,687 SH   DFND 1 11,687 0 0
AIR PRODS & CHEMS INC COM 009158106 237 986 SH   DFND   986 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,589 17,850 SH   DFND   17,850 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 764 56,818 SH   DFND 1 56,818 0 0
ALIGN TECHNOLOGY INC COM 016255101 306 1,293 SH   DFND   1,293 0 0
ALLSTATE CORP COM 020002101 958 7,561 SH   DFND   7,561 0 0
ALLY FINL INC COM 02005N100 388 11,571 SH   DFND   11,571 0 0
ALPHABET INC CAP STK CL C 02079K107 5,530 2,528 SH   DFND 1 2,528 0 0
ALPHABET INC CAP STK CL C 02079K107 2,310 1,056 SH   DFND   1,056 0 0
ALPHABET INC CAP STK CL A 02079K305 80,589 36,980 SH   DFND 1 36,980 0 0
ALPHABET INC CAP STK CL A 02079K305 37,305 17,118 SH   DFND   17,118 0 0
ALTRIA GROUP INC COM 02209S103 406 9,723 SH   DFND 1 9,723 0 0
ALTRIA GROUP INC COM 02209S103 568 13,596 SH   DFND   13,596 0 0
AMAZON COM INC COM 023135106 2,286 21,520 SH   DFND 1 21,520 0 0
AMAZON COM INC COM 023135106 10,864 102,289 SH   DFND   102,289 0 0
AMBEV SA SPONSORED ADR 02319V103 28,753 11,455,531 SH   DFND 1 11,455,531 0 0
AMBEV SA SPONSORED ADR 02319V103 8,833 3,518,331 SH   DFND   3,518,331 0 0
AMER STATES WTR CO COM 029899101 2,567 31,488 SH   DFND 1 31,488 0 0
AMERCO COM 023586100 240 501 SH   DFND   501 0 0
AMERICAN ELEC PWR CO INC COM 025537101 213 2,219 SH   DFND   2,219 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9 177 SH   DFND 1 177 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 518 10,126 SH   DFND   10,126 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,408 9,422 SH   DFND   9,422 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,465 23,293 SH   DFND 1 23,293 0 0
AMGEN INC COM 031162100 1,608 6,609 SH   DFND 1 6,609 0 0
ANALOG DEVICES INC COM 032654105 305 2,088 SH   DFND 1 2,088 0 0
ANALOG DEVICES INC COM 032654105 22,962 157,177 SH   DFND   157,177 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,678 105,246 SH   DFND   105,246 0 0
ANSYS INC COM 03662Q105 9,014 37,671 SH   DFND 1 37,671 0 0
ANSYS INC COM 03662Q105 4,769 19,931 SH   DFND   19,931 0 0
AON PLC SHS CL A G0403H108 1,109 4,112 SH   DFND   4,112 0 0
APPLE INC COM 037833100 7,324 53,570 SH   DFND 1 53,570 0 0
APPLE INC COM 037833100 8,760 64,074 SH   DFND   64,074 0 0
APPLIED MATLS INC COM 038222105 5,004 55,003 SH   DFND   55,003 0 0
APTIV PLC SHS G6095L109 313,123 3,515,467 SH   DFND 1 3,515,467 0 0
APTIV PLC SHS G6095L109 3,313 37,201 SH   DFND   37,201 0 0
ARCH CAP GROUP LTD ORD G0450A105 76,411 1,679,736 SH   DFND   1,679,736 0 0
ARROW ELECTRS INC COM 042735100 1,165 10,393 SH   DFND   10,393 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 368 5,575 SH   DFND   5,575 0 0
AT&T INC COM 00206R102 3,161 150,790 SH   DFND 1 150,790 0 0
AT&T INC COM 00206R102 3,965 189,180 SH   DFND   189,180 0 0
ATLASSIAN CORP PLC CL A G06242104 597 3,185 SH   DFND   3,185 0 0
ATMOS ENERGY CORP COM 049560105 95,666 853,395 SH   DFND 1 853,395 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 2,483 877,402 SH   DFND 1 877,402 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1,381 488,027 SH   DFND   488,027 0 0
AVALONBAY CMNTYS INC COM 053484101 3,618 18,626 SH   DFND   18,626 0 0
AVANTOR INC COM 05352A100 99,066 3,185,408 SH   DFND 1 3,185,408 0 0
AVANTOR INC COM 05352A100 3,460 111,263 SH   DFND   111,263 0 0
AVIS BUDGET GROUP COM 053774105 1,657 11,264 SH   DFND 1 11,264 0 0
AVNET INC COM 053807103 398 9,285 SH   DFND 1 9,285 0 0
AZUL S A SPONSR ADR PFD 05501U106 13,993 1,970,784 SH   DFND 1 1,970,784 0 0
AZUL S A SPONSR ADR PFD 05501U106 3,853 542,693 SH   DFND   542,693 0 0
BALL CORP COM 058498106 1,637 23,799 SH   DFND 1 23,799 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 40,965 12,565,834 SH   DFND 1 12,565,834 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 7,384 2,264,950 SH   DFND   2,264,950 0 0
BANK MONTREAL QUE COM 063671101 1,225 12,737 SH   DFND 1 12,737 0 0
BANK NOVA SCOTIA B C COM 064149107 13,860 234,200 SH   DFND 1 234,200 0 0
BARRICK GOLD CORP COM 067901108 64,362 3,638,348 SH   DFND 1 3,638,348 0 0
BARRICK GOLD CORP COM 067901108 23,967 1,354,806 SH   DFND   1,354,806 0 0
BECTON DICKINSON & CO COM 075887109 347 1,407 SH   DFND   1,407 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 58 211 SH   DFND 1 211 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,198 4,389 SH   DFND   4,389 0 0
BHP GROUP LTD SPONSORED ADS 088606108 50,959 907,069 SH   DFND   907,069 0 0
BILL COM HLDGS INC COM 090043100 627 5,702 SH   DFND 1 5,702 0 0
BIOGEN INC COM 09062X103 915 4,485 SH   DFND   4,485 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 465 5,615 SH   DFND 1 5,615 0 0
BK OF AMERICA CORP COM 060505104 913 29,341 SH   DFND 1 29,341 0 0
BK OF AMERICA CORP COM 060505104 795 25,537 SH   DFND   25,537 0 0
BLACK KNIGHT INC COM 09215C105 1,157 17,693 SH   DFND   17,693 0 0
BLACKROCK INC COM 09247X101 11,086 18,203 SH   DFND   18,203 0 0
BOEING CO COM 097023105 0 3 SH   DFND 1 3 0 0
BOEING CO COM 097023105 15,575 113,920 SH   DFND   113,920 0 0
BOOKING HOLDINGS INC COM 09857L108 6,945 3,971 SH   DFND 1 3,971 0 0
BOOKING HOLDINGS INC COM 09857L108 2,678 1,531 SH   DFND   1,531 0 0
BOSTON SCIENTIFIC CORP COM 101137107 428 11,482 SH   DFND   11,482 0 0
BP PLC SPONSORED ADR 055622104 6,663 235,017 SH   DFND   235,017 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 974 12,644 SH   DFND   12,644 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,390 32,400 SH   DFND   32,400 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,680 132,600 SH   DFND   132,600 0 0
BROADCOM INC COM 11135F101 566 1,165 SH   DFND 1 1,165 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,865 131,858 SH   DFND 1 131,858 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 150 3,375 SH   DFND   3,375 0 0
CABLE ONE INC COM 12685J105 219 170 SH   DFND   170 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 58 386 SH   DFND 1 386 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 448 2,984 SH   DFND   2,984 0 0
CAMECO CORP COM 13321L108 65,281 3,112,423 SH   DFND 1 3,112,423 0 0
CANADIAN IMP BK COMM COM 136069101 9,712 200,007 SH   DFND 1 200,007 0 0
CANADIAN NAT RES LTD COM 136385101 336 6,244 SH   DFND 1 6,244 0 0
CANADIAN NAT RES LTD COM 136385101 360 6,697 SH   DFND   6,697 0 0
CANADIAN NATL RY CO COM 136375102 592 5,265 SH   DFND 1 5,265 0 0
CANADIAN NATL RY CO COM 136375102 26,929 239,513 SH   DFND   239,513 0 0
CANADIAN PAC RY LTD COM 13645T100 354 5,062 SH   DFND 1 5,062 0 0
CANADIAN PAC RY LTD COM 13645T100 453 6,487 SH   DFND   6,487 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,004 9,640 SH   DFND   9,640 0 0
CARDINAL HEALTH INC COM 14149Y108 597 11,422 SH   DFND   11,422 0 0
CATALENT INC COM 148806102 105,658 984,787 SH   DFND 1 984,787 0 0
CATALENT INC COM 148806102 3,650 34,017 SH   DFND   34,017 0 0
CATERPILLAR INC COM 149123101 3,045 17,035 SH   DFND   17,035 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 43,872 11,191,801 SH   DFND 1 11,191,801 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 12,310 3,140,209 SH   DFND   3,140,209 0 0
CENOVUS ENERGY INC COM 15135U109 328 17,251 SH   DFND 1 17,251 0 0
CF INDS HLDGS INC COM 125269100 2,480 28,925 SH   DFND 1 28,925 0 0
CF INDS HLDGS INC COM 125269100 768 8,958 SH   DFND   8,958 0 0
CHART INDS INC COM 16115Q308 110,780 661,850 SH   DFND 1 661,850 0 0
CHART INDS INC COM 16115Q308 3,877 23,162 SH   DFND   23,162 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 989 2,110 SH   DFND   2,110 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 107,917 886,160 SH   DFND   886,160 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,614 19,648 SH   DFND 1 19,648 0 0
CHEVRON CORP NEW COM 166764100 527 3,641 SH   DFND   3,641 0 0
CHUBB LIMITED COM H1467J104 1,434 7,295 SH   DFND   7,295 0 0
CIGNA CORP NEW COM 125523100 1,520 5,768 SH   DFND   5,768 0 0
CISCO SYS INC COM 17275R102 848 19,896 SH   DFND 1 19,896 0 0
CISCO SYS INC COM 17275R102 3,425 80,331 SH   DFND   80,331 0 0
CITIGROUP INC COM NEW 172967424 2,170 47,180 SH   DFND 1 47,180 0 0
CITIGROUP INC COM NEW 172967424 1,945 42,281 SH   DFND   42,281 0 0
CITIZENS FINL GROUP INC COM 174610105 1,210 33,894 SH   DFND 1 33,894 0 0
CLARIVATE PLC ORD SHS G21810109 237 17,106 SH   DFND   17,106 0 0
CLEAN HARBORS INC COM 184496107 2,800 31,943 SH   DFND 1 31,943 0 0
CME GROUP INC COM 12572Q105 4,701 22,966 SH   DFND 1 22,966 0 0
CME GROUP INC COM 12572Q105 13,315 65,048 SH   DFND   65,048 0 0
CMS ENERGY CORP COM 125896100 19,459 288,285 SH   DFND 1 288,285 0 0
CNH INDL N V SHS N20944109 84,401 7,282,193 SH   DFND 1 7,282,193 0 0
CNH INDL N V SHS N20944109 25,127 2,168,011 SH   DFND   2,168,011 0 0
COCA COLA CO COM 191216100 1,960 31,161 SH   DFND 1 31,161 0 0
COCA COLA CO COM 191216100 15,835 251,709 SH   DFND   251,709 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1,601 28,962 SH   DFND 1 28,962 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 641 9,495 SH   DFND   9,495 0 0
COLGATE PALMOLIVE CO COM 194162103 16,021 199,907 SH   DFND   199,907 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 809 7,380 SH   DFND 1 7,380 0 0
COMCAST CORP NEW CL A 20030N101 386 9,834 SH   DFND   9,834 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,201 275,476 SH   DFND 1 275,476 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2,903 229,811 SH   DFND 1 229,811 0 0
CONOCOPHILLIPS COM 20825C104 1,753 19,517 SH   DFND   19,517 0 0
CONSTELLATION BRANDS INC CL A 21036P108 306 1,315 SH   DFND   1,315 0 0
COPART INC COM 217204106 1,775 16,337 SH   DFND 1 16,337 0 0
CORE & MAIN INC CL A 21874C102 1,919 86,053 SH   DFND 1 86,053 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,260 8,889 SH   DFND 1 8,889 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,677 15,896 SH   DFND 1 15,896 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 528 3,134 SH   DFND   3,134 0 0
CSX CORP COM 126408103 4,494 154,660 SH   DFND 1 154,660 0 0
CSX CORP COM 126408103 197 6,772 SH   DFND   6,772 0 0
CUBESMART COM 229663109 1,495 35,000 SH   DFND   35,000 0 0
CVS HEALTH CORP COM 126650100 1,574 16,984 SH   DFND 1 16,984 0 0
CVS HEALTH CORP COM 126650100 1,554 16,775 SH   DFND   16,775 0 0
D R HORTON INC COM 23331A109 342 5,163 SH   DFND   5,163 0 0
DANAHER CORPORATION COM 235851102 683 2,696 SH   DFND   2,696 0 0
DEERE & CO COM 244199105 1,217 4,063 SH   DFND 1 4,063 0 0
DEERE & CO COM 244199105 3,127 10,442 SH   DFND   10,442 0 0
DELL TECHNOLOGIES INC CL C 24703L202 871 18,853 SH   DFND   18,853 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 246 8,490 SH   DFND   8,490 0 0
DESCARTES SYS GROUP INC COM 249906108 673 10,832 SH   DFND   10,832 0 0
DEVON ENERGY CORP NEW COM 25179M103 234 4,254 SH   DFND   4,254 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 205 1,175 SH   DFND   1,175 0 0
DIAMONDBACK ENERGY INC COM 25278X109 250 2,063 SH   DFND   2,063 0 0
DIGITAL RLTY TR INC COM 253868103 1,312 10,102 SH   DFND 1 10,102 0 0
DIGITAL RLTY TR INC COM 253868103 870 6,700 SH   DFND   6,700 0 0
DOCUSIGN INC COM 256163106 238 4,147 SH   DFND   4,147 0 0
DOLLAR GEN CORP NEW COM 256677105 66,676 271,658 SH   DFND 1 271,658 0 0
DOLLAR GEN CORP NEW COM 256677105 290 1,182 SH   DFND   1,182 0 0
DOLLAR TREE INC COM 256746108 3,891 24,965 SH   DFND 1 24,965 0 0
DOLLAR TREE INC COM 256746108 312 2,000 SH   DFND   2,000 0 0
DOUGLAS EMMETT INC COM 25960P109 888 39,690 SH   DFND 1 39,690 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 393 3,668 SH   DFND   3,668 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 548 36,466 SH   DFND   36,466 0 0
DUPONT DE NEMOURS INC COM 26614N102 390 7,009 SH   DFND   7,009 0 0
EASTGROUP PPTYS INC COM 277276101 2,053 13,300 SH   DFND   13,300 0 0
ECOLAB INC COM 278865100 3,005 19,545 SH   DFND 1 19,545 0 0
ECOLAB INC COM 278865100 1,728 11,241 SH   DFND   11,241 0 0
ELECTRONIC ARTS INC COM 285512109 433 3,560 SH   DFND   3,560 0 0
ELEVANCE HEALTH INC COM 036752103 204,808 424,402 SH   DFND 1 424,402 0 0
ELEVANCE HEALTH INC COM 036752103 3,582 7,422 SH   DFND   7,422 0 0
EMERSON ELEC CO COM 291011104 645 8,110 SH   DFND 1 8,110 0 0
ENBRIDGE INC COM 29250N105 970 22,974 SH   DFND 1 22,974 0 0
ENDAVA PLC ADS 29260V105 724 8,201 SH   DFND   8,201 0 0
ENERPLUS CORP COM 292766102 580 43,856 SH   DFND 1 43,856 0 0
ENI S P A SPONSORED ADR 26874R108 1,403 118,193 SH   DFND 1 118,193 0 0
ENI S P A SPONSORED ADR 26874R108 1,590 133,955 SH   DFND   133,955 0 0
ENSTAR GROUP LIMITED SHS G3075P101 12,853 60,067 SH   DFND   60,067 0 0
ENTEGRIS INC COM 29362U104 2,147 23,307 SH   DFND 1 23,307 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,539 39,926 SH   DFND 1 39,926 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 224 5,823 SH   DFND   5,823 0 0
EOG RES INC COM 26875P101 1,226 11,102 SH   DFND   11,102 0 0
EQUIFAX INC COM 294429105 504 2,758 SH   DFND   2,758 0 0
EQUINIX INC COM 29444U700 5,373 8,178 SH   DFND   8,178 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,329 38,221 SH   DFND 1 38,221 0 0
EQUITABLE HLDGS INC COM 29452E101 423 16,214 SH   DFND   16,214 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 345 4,900 SH   DFND   4,900 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 404 5,589 SH   DFND   5,589 0 0
ESSENTIAL UTILS INC COM 29670G102 2,327 50,761 SH   DFND 1 50,761 0 0
ESSEX PPTY TR INC COM 297178105 2,314 8,850 SH   DFND   8,850 0 0
EVEREST RE GROUP LTD COM G3223R108 1,010 3,602 SH   DFND   3,602 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 13,810 424,806 SH   DFND 1 424,806 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5,773 177,566 SH   DFND   177,566 0 0
EXELON CORP COM 30161N101 95,895 2,115,956 SH   DFND 1 2,115,956 0 0
EXPEDIA GROUP INC COM NEW 30212P303 547 5,766 SH   DFND   5,766 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,232 13,119 SH   DFND   13,119 0 0
EXXON MOBIL CORP COM 30231G102 18,192 212,421 SH   DFND   212,421 0 0
FABRINET SHS G3323L100 1,419 17,494 SH   DFND 1 17,494 0 0
FERGUSON PLC NEW SHS G3421J106 273,105 2,441,781 SH   DFND 1 2,441,781 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 258 6,974 SH   DFND   6,974 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 124,277 1,355,699 SH   DFND 1 1,355,699 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,118 23,109 SH   DFND   23,109 0 0
FIRST BUSEY CORP COM NEW 319383204 395 17,282 SH   DFND 1 17,282 0 0
FISERV INC COM 337738108 383 4,301 SH   DFND   4,301 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,164 5,538 SH   DFND   5,538 0 0
FLEX LTD ORD Y2573F102 25,995 1,796,490 SH   DFND   1,796,490 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12,535 185,735 SH   DFND 1 185,735 0 0
FORD MTR CO DEL COM 345370860 253 22,732 SH   DFND 1 22,732 0 0
FORD MTR CO DEL COM 345370860 337 30,285 SH   DFND   30,285 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 91 1,524 SH   DFND 1 1,524 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 123 2,055 SH   DFND   2,055 0 0
FREEPORT-MCMORAN INC CL B 35671D857 27,823 950,893 SH   DFND 1 950,893 0 0
FREEPORT-MCMORAN INC CL B 35671D857 21,805 745,216 SH   DFND   745,216 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8 51 SH   DFND 1 51 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,405 8,619 SH   DFND   8,619 0 0
GARTNER INC COM 366651107 934 3,863 SH   DFND   3,863 0 0
GENERAL DYNAMICS CORP COM 369550108 571 2,580 SH   DFND   2,580 0 0
GENERAL MTRS CO COM 37045V100 3 95 SH   DFND 1 95 0 0
GENERAL MTRS CO COM 37045V100 1,669 52,537 SH   DFND   52,537 0 0
GENUINE PARTS CO COM 372460105 586 4,406 SH   DFND   4,406 0 0
GERDAU SA SPON ADR REP PFD 373737105 1,712 398,989 SH   DFND 1 398,989 0 0
GILEAD SCIENCES INC COM 375558103 5,190 83,965 SH   DFND   83,965 0 0
GLOBAL MED REIT INC COM NEW 37954A204 333 29,670 SH   DFND   29,670 0 0
GLOBAL PMTS INC COM 37940X102 85,304 771,003 SH   DFND 1 771,003 0 0
GLOBAL PMTS INC COM 37940X102 3,850 34,800 SH   DFND   34,800 0 0
GODADDY INC CL A 380237107 357 5,130 SH   DFND   5,130 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 29 97 SH   DFND 1 97 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,721 5,795 SH   DFND   5,795 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 354 5,778 SH   DFND 1 5,778 0 0
GSK PLC SPONSORED ADR 37733W105 5,293 121,600 SH   DFND   121,600 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 140,574 3,248,753 SH   DFND 1 3,248,753 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 9,645 254,746 SH   DFND 1 254,746 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 5,134 135,592 SH   DFND   135,592 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 109 1,666 SH   DFND 1 1,666 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 745 11,382 SH   DFND   11,382 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 76,790 1,651,917 SH   DFND 1 1,651,917 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 18,837 342,746 SH   DFND   342,746 0 0
HENRY SCHEIN INC COM 806407102 265,410 3,458,562 SH   DFND 1 3,458,562 0 0
HENRY SCHEIN INC COM 806407102 3,502 45,637 SH   DFND   45,637 0 0
HESS CORP COM 42809H107 385 3,632 SH   DFND   3,632 0 0
HOME DEPOT INC COM 437076102 561 2,045 SH   DFND   2,045 0 0
HONEYWELL INTL INC COM 438516106 440 2,529 SH   DFND   2,529 0 0
HOST HOTELS & RESORTS INC COM 44107P104 475 30,270 SH   DFND   30,270 0 0
HOWMET AEROSPACE INC COM 443201108 196 6,241 SH   DFND 1 6,241 0 0
HOWMET AEROSPACE INC COM 443201108 249 7,907 SH   DFND   7,907 0 0
HUBSPOT INC COM 443573100 498 1,656 SH   DFND   1,656 0 0
HUMANA INC COM 444859102 308 658 SH   DFND   658 0 0
ICICI BANK LIMITED ADR 45104G104 15,800 1,500,120 SH   DFND 1 1,500,120 0 0
ICICI BANK LIMITED ADR 45104G104 231 13,000 SH   DFND   13,000 0 0
ICON PLC SHS G4705A100 322,914 1,490,145 SH   DFND 1 1,490,145 0 0
ICON PLC SHS G4705A100 318 1,467 SH   DFND   1,467 0 0
IDEX CORP COM 45167R104 1,179 6,493 SH   DFND 1 6,493 0 0
IMPERIAL OIL LTD COM NEW 453038408 453 9,614 SH   DFND   9,614 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,746 84,233 SH   DFND   84,233 0 0
INFOSYS LTD SPONSORED ADR 456788108 7,581 409,538 SH   DFND 1 409,538 0 0
INGERSOLL RAND INC COM 45687V106 350 8,323 SH   DFND   8,323 0 0
INTEL CORP COM 458140100 1,067 28,521 SH   DFND   28,521 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 155,085 1,649,140 SH   DFND 1 1,649,140 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,318 35,278 SH   DFND   35,278 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,095 25,982 SH   DFND 1 25,982 0 0
INTERNATIONAL PAPER CO COM 460146103 428 10,241 SH   DFND   10,241 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 9,353 441,193 SH   DFND   441,193 0 0
INTUIT COM 461202103 97,947 254,117 SH   DFND 1 254,117 0 0
INTUIT COM 461202103 5,310 13,777 SH   DFND   13,777 0 0
INVESCO LTD SHS G491BT108 311 19,286 SH   DFND   19,286 0 0
INVITATION HOMES INC COM 46187W107 2,252 63,300 SH   DFND   63,300 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,211 35,292 SH   DFND 1 35,292 0 0
ISHARES TR MSCI INDIA ETF 46429B598 7,486 190,137 SH   DFND 1 190,137 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 10,732 219,913 SH   DFND 1 219,913 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 26,101 6,098,416 SH   DFND 1 6,098,416 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6,470 1,511,651 SH   DFND   1,511,651 0 0
JOHNSON & JOHNSON COM 478160104 7,570 42,644 SH   DFND 1 42,644 0 0
JOHNSON & JOHNSON COM 478160104 480 2,702 SH   DFND   2,702 0 0
JOHNSON CTLS INTL PLC SHS G51502105 349 7,286 SH   DFND   7,286 0 0
JPMORGAN CHASE & CO COM 46625H100 3,467 30,786 SH   DFND 1 30,786 0 0
JPMORGAN CHASE & CO COM 46625H100 1,789 15,886 SH   DFND   15,886 0 0
KEURIG DR PEPPER INC COM 49271V100 219 6,183 SH   DFND   6,183 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 100,799 731,220 SH   DFND 1 731,220 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,536 25,648 SH   DFND   25,648 0 0
KILROY RLTY CORP COM 49427F108 905 17,300 SH   DFND   17,300 0 0
KIMBERLY-CLARK CORP COM 494368103 279 2,066 SH   DFND   2,066 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1,190 34,860 SH   DFND 1 34,860 0 0
KINROSS GOLD CORP COM 496902404 3 711 SH   DFND 1 711 0 0
KINROSS GOLD CORP COM 496902404 368 103,295 SH   DFND   103,295 0 0
KLA CORP COM NEW 482480100 832 2,606 SH   DFND 1 2,606 0 0
KLA CORP COM NEW 482480100 1,644 5,151 SH   DFND   5,151 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 43,724 2,030,845 SH   DFND   2,030,845 0 0
KRAFT HEINZ CO COM 500754106 585 15,347 SH   DFND   15,347 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 91,103 376,924 SH   DFND 1 376,924 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 273 1,129 SH   DFND   1,129 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 978 4,174 SH   DFND 1 4,174 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 571 2,436 SH   DFND   2,436 0 0
LAM RESEARCH CORP COM 512807108 87,777 205,976 SH   DFND 1 205,976 0 0
LAM RESEARCH CORP COM 512807108 4,853 11,388 SH   DFND   11,388 0 0
LAUDER ESTEE COS INC CL A 518439104 108,081 424,396 SH   DFND 1 424,396 0 0
LAUDER ESTEE COS INC CL A 518439104 3,697 14,517 SH   DFND   14,517 0 0
LENNAR CORP CL A 526057104 1,231 17,437 SH   DFND   17,437 0 0
LENNOX INTL INC COM 526107107 679 3,286 SH   DFND   3,286 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 68,209 3,240,323 SH   DFND   3,240,323 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 26,828 1,214,471 SH   DFND 1 1,214,471 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 98,074 4,439,727 SH   DFND   4,439,727 0 0
LIFE STORAGE INC COM 53223X107 2,086 18,680 SH   DFND   18,680 0 0
LILLY ELI & CO COM 532457108 637 1,965 SH   DFND   1,965 0 0
LINCOLN NATL CORP IND COM 534187109 6 131 SH   DFND 1 131 0 0
LINCOLN NATL CORP IND COM 534187109 439 9,385 SH   DFND   9,385 0 0
LINDE PLC SHS G5494J103 91,331 317,641 SH   DFND 1 317,641 0 0
LINDE PLC SHS G5494J103 119,778 416,574 SH   DFND   416,574 0 0
LKQ CORP COM 501889208 2,849 58,037 SH   DFND 1 58,037 0 0
LOCKHEED MARTIN CORP COM 539830109 770 1,792 SH   DFND   1,792 0 0
LUXFER HOLDINGS PLC SHS G5698W116 435 28,776 SH   DFND 1 28,776 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,395 27,379 SH   DFND   27,379 0 0
M & T BK CORP COM 55261F104 112,114 703,396 SH   DFND 1 703,396 0 0
MANULIFE FINL CORP COM 56501R106 557 32,118 SH   DFND 1 32,118 0 0
MANULIFE FINL CORP COM 56501R106 1,013 58,433 SH   DFND   58,433 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,308 46,044 SH   DFND 1 46,044 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 568 19,997 SH   DFND   19,997 0 0
MARKEL CORP COM 570535104 636 492 SH   DFND   492 0 0
MARVELL TECHNOLOGY INC COM 573874104 768 17,649 SH   DFND   17,649 0 0
MASCO CORP COM 574599106 233 4,612 SH   DFND   4,612 0 0
MASIMO CORP COM 574795100 432 3,306 SH   DFND   3,306 0 0
MASTERCARD INCORPORATED CL A 57636Q104 728 2,307 SH   DFND 1 2,307 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,639 14,703 SH   DFND   14,703 0 0
MCKESSON CORP COM 58155Q103 1,668 5,114 SH   DFND 1 5,114 0 0
MCKESSON CORP COM 58155Q103 389 1,192 SH   DFND   1,192 0 0
MEDTRONIC PLC SHS G5960L103 6 65 SH   DFND 1 65 0 0
MEDTRONIC PLC SHS G5960L103 1,480 16,494 SH   DFND   16,494 0 0
MERCADOLIBRE INC COM 58733R102 3,839 6,028 SH   DFND 1 6,028 0 0
MERCK & CO INC COM 58933Y105 24,663 270,516 SH   DFND   270,516 0 0
MERITOR INC COM 59001K100 1,821 50,112 SH   DFND 1 50,112 0 0
META PLATFORMS INC CL A 30303M102 8,828 54,747 SH   DFND 1 54,747 0 0
META PLATFORMS INC CL A 30303M102 11,956 74,143 SH   DFND   74,143 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,482 25,521 SH   DFND 1 25,521 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 134 2,299 SH   DFND   2,299 0 0
MICRON TECHNOLOGY INC COM 595112103 86,834 1,570,796 SH   DFND 1 1,570,796 0 0
MICRON TECHNOLOGY INC COM 595112103 3,930 71,087 SH   DFND   71,087 0 0
MICROSOFT CORP COM 594918104 207,837 809,240 SH   DFND 1 809,240 0 0
MICROSOFT CORP COM 594918104 22,737 88,530 SH   DFND   88,530 0 0
MODERNA INC COM 60770K107 568 3,974 SH   DFND   3,974 0 0
MOHAWK INDS INC COM 608190104 320 2,576 SH   DFND   2,576 0 0
MOLINA HEALTHCARE INC COM 60855R100 499 1,783 SH   DFND   1,783 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 18,082 331,715 SH   DFND   331,715 0 0
MONDELEZ INTL INC CL A 609207105 156 2,515 SH   DFND 1 2,515 0 0
MONDELEZ INTL INC CL A 609207105 390 6,287 SH   DFND   6,287 0 0
MOODYS CORP COM 615369105 219 806 SH   DFND   806 0 0
MORGAN STANLEY COM NEW 617446448 471 6,188 SH   DFND   6,188 0 0
MORNINGSTAR INC COM 617700109 98,480 407,230 SH   DFND 1 407,230 0 0
MORNINGSTAR INC COM 617700109 3,864 15,977 SH   DFND   15,977 0 0
MOSAIC CO NEW COM 61945C103 466 9,859 SH   DFND   9,859 0 0
MSCI INC COM 55354G100 422 1,023 SH   DFND   1,023 0 0
MUELLER INDS INC COM 624756102 2,174 40,800 SH   DFND 1 40,800 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2,408 205,302 SH   DFND 1 205,302 0 0
NASDAQ INC COM 631103108 98,450 645,405 SH   DFND 1 645,405 0 0
NASDAQ INC COM 631103108 3,487 22,858 SH   DFND   22,858 0 0
NETFLIX INC COM 64110L106 7,804 44,626 SH   DFND   44,626 0 0
NETSTREIT CORP COM 64119V303 447 23,690 SH   DFND   23,690 0 0
NEXTERA ENERGY INC COM 65339F101 360 4,643 SH   DFND   4,643 0 0
NIKE INC CL B 654106103 90 881 SH   DFND 1 881 0 0
NIKE INC CL B 654106103 406 3,972 SH   DFND   3,972 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 17,818 891,350 SH   DFND   891,350 0 0
NORDSON CORP COM 655663102 370 1,830 SH   DFND   1,830 0 0
NORFOLK SOUTHN CORP COM 655844108 13,962 61,427 SH   DFND   61,427 0 0
NORTHERN TR CORP COM 665859104 237 2,460 SH   DFND   2,460 0 0
NORTHROP GRUMMAN CORP COM 666807102 584 1,220 SH   DFND 1 1,220 0 0
NORTHROP GRUMMAN CORP COM 666807102 310 647 SH   DFND   647 0 0
NRG ENERGY INC COM NEW 629377508 672 17,618 SH   DFND   17,618 0 0
NUCOR CORP COM 670346105 574 5,494 SH   DFND   5,494 0 0
NUTRIEN LTD COM 67077M108 2,967 37,251 SH   DFND 1 37,251 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 13 350 SH   DFND 1 350 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 189 5,221 SH   DFND   5,221 0 0
NVIDIA CORPORATION COM 67066G104 73,632 485,734 SH   DFND 1 485,734 0 0
NVIDIA CORPORATION COM 67066G104 5,046 33,289 SH   DFND   33,289 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,104 14,210 SH   DFND 1 14,210 0 0
NXP SEMICONDUCTORS N V COM N6596X109 87,361 590,155 SH   DFND   590,155 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 58 16,786 SH   DFND   16,786 0 0
OCCIDENTAL PETE CORP COM 674599105 547 9,290 SH   DFND   9,290 0 0
ON SEMICONDUCTOR CORP COM 682189105 95,374 1,895,725 SH   DFND 1 1,895,725 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,550 70,565 SH   DFND   70,565 0 0
ONEOK INC NEW COM 682680103 3,887 70,044 SH   DFND 1 70,044 0 0
ORACLE CORP COM 68389X105 32,381 463,452 SH   DFND 1 463,452 0 0
ORACLE CORP COM 68389X105 12,640 180,908 SH   DFND   180,908 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 634 1,004 SH   DFND   1,004 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,614 22,839 SH   DFND 1 22,839 0 0
OTIS WORLDWIDE CORP COM 68902V107 158 2,234 SH   DFND   2,234 0 0
OWENS CORNING NEW COM 690742101 1,136 15,291 SH   DFND   15,291 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 561 48,326 SH   DFND 1 48,326 0 0
PACCAR INC COM 693718108 207 2,520 SH   DFND   2,520 0 0
PAYA HOLDINGS INC COM CL A 70434P103 623 94,789 SH   DFND   94,789 0 0
PAYCOR HCM INC COM 70435P102 486 18,706 SH   DFND   18,706 0 0
PAYPAL HLDGS INC COM 70450Y103 1,214 17,382 SH   DFND   17,382 0 0
PEMBINA PIPELINE CORP COM 706327103 7,566 214,052 SH   DFND 1 214,052 0 0
PENTAIR PLC SHS G7S00T104 1,840 40,200 SH   DFND 1 40,200 0 0
PENTAIR PLC SHS G7S00T104 121 2,649 SH   DFND   2,649 0 0
PEPSICO INC COM 713448108 169 1,016 SH   DFND 1 1,016 0 0
PEPSICO INC COM 713448108 586 3,519 SH   DFND   3,519 0 0
PERRIGO CO PLC SHS G97822103 69,269 1,707,395 SH   DFND   1,707,395 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 83,687 7,165,011 SH   DFND 1 7,165,011 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 24,703 2,114,971 SH   DFND   2,114,971 0 0
PFIZER INC COM 717081103 1,318 25,145 SH   DFND 1 25,145 0 0
PFIZER INC COM 717081103 9,014 171,915 SH   DFND   171,915 0 0
PG&E CORP COM 69331C108 199 19,942 SH   DFND   19,942 0 0
PHILIP MORRIS INTL INC COM 718172109 129,346 1,309,967 SH   DFND 1 1,309,967 0 0
PHILIP MORRIS INTL INC COM 718172109 844 8,545 SH   DFND   8,545 0 0
PHILLIPS 66 COM 718546104 254 3,100 SH   DFND   3,100 0 0
PIONEER NAT RES CO COM 723787107 429 1,923 SH   DFND   1,923 0 0
PNC FINL SVCS GROUP INC COM 693475105 428 2,710 SH   DFND   2,710 0 0
POOL CORP COM 73278L105 2,107 6,000 SH   DFND 1 6,000 0 0
POPULAR INC COM NEW 733174700 12,727 165,434 SH   DFND   165,434 0 0
PRIMO WATER CORPORATION COM 74167P108 2,708 202,400 SH   DFND   202,400 0 0
PROGRESSIVE CORP COM 743315103 93,733 806,164 SH   DFND 1 806,164 0 0
PROLOGIS INC. COM 74340W103 6,181 52,533 SH   DFND   52,533 0 0
PTC INC COM 69370C100 12,052 113,332 SH   DFND 1 113,332 0 0
PTC INC COM 69370C100 6,309 59,330 SH   DFND   59,330 0 0
PUBLIC STORAGE COM 74460D109 1,941 6,209 SH   DFND   6,209 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 55,473 876,633 SH   DFND 1 876,633 0 0
PULTE GROUP INC COM 745867101 856 21,602 SH   DFND   21,602 0 0
Q2 HLDGS INC COM 74736L109 255 6,615 SH   DFND   6,615 0 0
QIAGEN NV SHS NEW N72482123 144,661 3,064,843 SH   DFND 1 3,064,843 0 0
QIAGEN NV SHS NEW N72482123 6,775 143,536 SH   DFND   143,536 0 0
QORVO INC COM 74736K101 292 3,098 SH   DFND   3,098 0 0
QUALCOMM INC COM 747525103 838 6,560 SH   DFND   6,560 0 0
QUANTA SVCS INC COM 74762E102 63,070 503,188 SH   DFND 1 503,188 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 481 5,002 SH   DFND   5,002 0 0
REALTY INCOME CORP COM 756109104 1,297 19,008 SH   DFND   19,008 0 0
REGENCY CTRS CORP COM 758849103 688 11,600 SH   DFND   11,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 90,124 152,461 SH   DFND 1 152,461 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,735 6,318 SH   DFND   6,318 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 226 1,928 SH   DFND   1,928 0 0
REPUBLIC SVCS INC COM 760759100 3,756 28,703 SH   DFND 1 28,703 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,090 21,728 SH   DFND 1 21,728 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,128 71,463 SH   DFND   71,463 0 0
RINGCENTRAL INC CL A 76680R206 284 5,431 SH   DFND   5,431 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 670 13,980 SH   DFND 1 13,980 0 0
ROGERS CORP COM 775133101 1,802 6,875 SH   DFND 1 6,875 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,791 4,539 SH   DFND 1 4,539 0 0
ROPER TECHNOLOGIES INC COM 776696106 311 789 SH   DFND   789 0 0
ROSS STORES INC COM 778296103 244 3,475 SH   DFND   3,475 0 0
ROYAL BK CDA COM 780087102 5,004 51,690 SH   DFND 1 51,690 0 0
ROYAL BK CDA COM 780087102 150 1,548 SH   DFND   1,548 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 0 2 SH   DFND 1 2 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 8,653 128,672 SH   DFND   128,672 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,251 16,450 SH   DFND   16,450 0 0
S&P GLOBAL INC COM 78409V104 98,550 292,380 SH   DFND 1 292,380 0 0
S&P GLOBAL INC COM 78409V104 3,972 11,785 SH   DFND   11,785 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,350 21,543 SH   DFND 1 21,543 0 0
SALESFORCE INC COM 79466L302 2,819 17,082 SH   DFND   17,082 0 0
SAP SE SPON ADR 803054204 33,476 370,208 SH   DFND 1 370,208 0 0
SAP SE SPON ADR 803054204 140,781 1,556,862 SH   DFND   1,556,862 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 113 353 SH   DFND 1 353 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 313 979 SH   DFND   979 0 0
SCHLUMBERGER LTD COM STK 806857108 996 27,848 SH   DFND   27,848 0 0
SCHNITZER STEEL INDS INC CL A 806882106 1,558 47,433 SH   DFND 1 47,433 0 0
SCHWAB CHARLES CORP COM 808513105 544 8,618 SH   DFND 1 8,618 0 0
SCHWAB CHARLES CORP COM 808513105 1,414 22,379 SH   DFND   22,379 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 350 4,903 SH   DFND   4,903 0 0
SEMPRA COM 816851109 128,150 852,801 SH   DFND 1 852,801 0 0
SERVICE CORP INTL COM 817565104 2,749 39,773 SH   DFND 1 39,773 0 0
SERVICENOW INC COM 81762P102 1,777 3,737 SH   DFND   3,737 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,388 114,988 SH   DFND 1 114,988 0 0
SHELL PLC SPON ADS 780259305 236,522 9,104,905 SH   DFND 1 9,104,905 0 0
SHELL PLC SPON ADS 780259305 1,452 40,473 SH   DFND   40,473 0 0
SHERWIN WILLIAMS CO COM 824348106 253 1,128 SH   DFND   1,128 0 0
SHOPIFY INC CL A 82509L107 1,542 4,401 SH   DFND 1 4,401 0 0
SHOPIFY INC CL A 82509L107 82,745 236,240 SH   DFND   236,240 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 120 48,000 SH   DFND   48,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 675 7,289 SH   DFND 1 7,289 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 53 573 SH   DFND   573 0 0
SMITH A O CORP COM 831865209 2,386 43,644 SH   DFND 1 43,644 0 0
SMITH A O CORP COM 831865209 82 1,495 SH   DFND   1,495 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5,802 69,459 SH   DFND 1 69,459 0 0
SOUTHERN CO COM 842587107 358 5,019 SH   DFND   5,019 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,211 7,188 SH   DFND 1 7,188 0 0
SPLUNK INC COM 848637104 711 8,035 SH   DFND 1 8,035 0 0
STARBUCKS CORP COM 855244109 1,027 13,440 SH   DFND   13,440 0 0
STEEL DYNAMICS INC COM 858119100 1,213 18,341 SH   DFND   18,341 0 0
STERIS PLC SHS USD G8473T100 3,143 15,246 SH   DFND 1 15,246 0 0
STERIS PLC SHS USD G8473T100 304 1,474 SH   DFND   1,474 0 0
STORE CAP CORP COM 862121100 223 8,532 SH   DFND   8,532 0 0
SUN CMNTYS INC COM 866674104 3,592 22,542 SH   DFND   22,542 0 0
SUN LIFE FINANCIAL INC. COM 866796105 252 5,499 SH   DFND 1 5,499 0 0
SUNCOR ENERGY INC NEW COM 867224107 12 345 SH   DFND 1 345 0 0
SUNCOR ENERGY INC NEW COM 867224107 18,433 525,429 SH   DFND   525,429 0 0
SUZANO S A SPON ADS 86959K105 30,310 3,197,298 SH   DFND 1 3,197,298 0 0
SUZANO S A SPON ADS 86959K105 8,220 867,075 SH   DFND   867,075 0 0
SYNCHRONY FINANCIAL COM 87165B103 531 19,236 SH   DFND   19,236 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 101,302 4,247,079 SH   DFND 1 4,247,079 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,098 256,000 SH   DFND   256,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,375 19,382 SH   DFND 1 19,382 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 737 6,014 SH   DFND   6,014 0 0
TARGET CORP COM 87612E106 244 1,728 SH   DFND   1,728 0 0
TASKUS INC CLASS A COM 87652V109 241 14,277 SH   DFND   14,277 0 0
TC ENERGY CORP COM 87807B107 15,645 302,025 SH   DFND 1 302,025 0 0
TE CONNECTIVITY LTD SHS H84989104 244 2,155 SH   DFND   2,155 0 0
TECK RESOURCES LTD CL B 878742204 442 14,460 SH   DFND 1 14,460 0 0
TECK RESOURCES LTD CL B 878742204 202 6,622 SH   DFND   6,622 0 0
TELEFONICA S A SPONSORED ADR 879382208 53 10,393 SH   DFND   10,393 0 0
TELUS CORPORATION COM 87971M103 2,352 105,595 SH   DFND 1 105,595 0 0
TENARIS S A SPONSORED ADS 88031M109 353,869 22,488,918 SH   DFND 1 22,488,918 0 0
TENARIS S A SPONSORED ADS 88031M109 2,890 112,509 SH   DFND   112,509 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 18,183 3,622,185 SH   DFND 1 3,622,185 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,480 693,292 SH   DFND   693,292 0 0
TERRENO RLTY CORP COM 88146M101 1,341 24,062 SH   DFND   24,062 0 0
TESLA INC COM 88160R101 3 4 SH   DFND 1 4 0 0
TESLA INC COM 88160R101 1,445 2,146 SH   DFND   2,146 0 0
TETRA TECH INC NEW COM 88162G103 2,202 16,126 SH   DFND 1 16,126 0 0
TEXAS INSTRS INC COM 882508104 20,158 131,195 SH   DFND   131,195 0 0
TEXTRON INC COM 883203101 512 8,391 SH   DFND   8,391 0 0
TFI INTL INC COM 87241L109 593 7,387 SH   DFND 1 7,387 0 0
TFI INTL INC COM 87241L109 65,340 814,007 SH   DFND   814,007 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 188,240 346,488 SH   DFND 1 346,488 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,624 6,671 SH   DFND   6,671 0 0
THOMSON REUTERS CORP. COM NEW 884903709 619 5,934 SH   DFND 1 5,934 0 0
THOMSON REUTERS CORP. COM NEW 884903709 17 162 SH   DFND   162 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 606 42,966 SH   DFND   42,966 0 0
T-MOBILE US INC COM 872590104 314 2,332 SH   DFND   2,332 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 22,894 349,138 SH   DFND 1 349,138 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 963 18,296 SH   DFND   18,296 0 0
TRADEWEB MKTS INC CL A 892672106 461 6,759 SH   DFND   6,759 0 0
TRANSUNION COM 89400J107 502 6,273 SH   DFND   6,273 0 0
TRAVELERS COMPANIES INC COM 89417E109 960 5,676 SH   DFND   5,676 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 1,301 128,300 SH   DFND   128,300 0 0
TRUIST FINL CORP COM 89832Q109 3,160 66,635 SH   DFND 1 66,635 0 0
TRUIST FINL CORP COM 89832Q109 500 10,538 SH   DFND   10,538 0 0
TYSON FOODS INC CL A 902494103 1,910 22,189 SH   DFND   22,189 0 0
UDR INC COM 902653104 2,472 53,700 SH   DFND   53,700 0 0
ULTA BEAUTY INC COM 90384S303 866 2,246 SH   DFND   2,246 0 0
UNILEVER PLC SPON ADR NEW 904767704 83,061 1,833,738 SH   DFND 1 1,833,738 0 0
UNILEVER PLC SPON ADR NEW 904767704 172,974 3,818,511 SH   DFND   3,818,511 0 0
UNION PAC CORP COM 907818108 14,670 68,784 SH   DFND   68,784 0 0
UNITED RENTALS INC COM 911363109 90,201 371,336 SH   DFND 1 371,336 0 0
UNITED RENTALS INC COM 911363109 2,957 12,172 SH   DFND   12,172 0 0
UNITEDHEALTH GROUP INC COM 91324P102 120,811 235,210 SH   DFND 1 235,210 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 389 3,858 SH   DFND 1 3,858 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 143 1,416 SH   DFND   1,416 0 0
VALERO ENERGY CORP COM 91913Y100 221 2,076 SH   DFND   2,076 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 328 10,689 SH   DFND 1 10,689 0 0
VENTAS INC COM 92276F100 3,590 69,800 SH   DFND   69,800 0 0
VERISK ANALYTICS INC COM 92345Y106 757 4,372 SH   DFND   4,372 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,133 81,432 SH   DFND   81,432 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 97,043 344,382 SH   DFND 1 344,382 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,062 14,414 SH   DFND   14,414 0 0
VIATRIS INC COM 92556V106 835 79,721 SH   DFND   79,721 0 0
VICI PPTYS INC COM 925652109 3,753 125,982 SH   DFND 1 125,982 0 0
VICI PPTYS INC COM 925652109 3,567 119,723 SH   DFND   119,723 0 0
VISA INC COM CL A 92826C839 2,531 12,856 SH   DFND 1 12,856 0 0
VISA INC COM CL A 92826C839 2,930 14,883 SH   DFND   14,883 0 0
VONAGE HLDGS CORP COM 92886T201 481 25,513 SH   DFND 1 25,513 0 0
VULCAN MATLS CO COM 929160109 212 1,492 SH   DFND   1,492 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 669 17,659 SH   DFND   17,659 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 409 30,488 SH   DFND 1 30,488 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 11,906 887,169 SH   DFND   887,169 0 0
WASTE CONNECTIONS INC COM 94106B101 3,434 27,700 SH   DFND 1 27,700 0 0
WASTE MGMT INC DEL COM 94106L109 3,711 24,255 SH   DFND 1 24,255 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,384 19,411 SH   DFND 1 19,411 0 0
WELLS FARGO CO NEW COM 949746101 1,314 33,536 SH   DFND 1 33,536 0 0
WELLS FARGO CO NEW COM 949746101 28,687 732,379 SH   DFND   732,379 0 0
WELLTOWER INC COM 95040Q104 1,160 14,084 SH   DFND   14,084 0 0
WENDYS CO COM 95058W100 199 10,521 SH   DFND   10,521 0 0
WEST FRASER TIMBER CO LTD COM 952845105 398 5,186 SH   DFND 1 5,186 0 0
WEST FRASER TIMBER CO LTD COM 952845105 5,162 67,272 SH   DFND   67,272 0 0
WESTERN DIGITAL CORP. COM 958102105 1,364 30,432 SH   DFND   30,432 0 0
WESTERN UN CO COM 959802109 813 49,342 SH   DFND   49,342 0 0
WESTROCK CO COM 96145D105 213 5,350 SH   DFND 1 5,350 0 0
WESTROCK CO COM 96145D105 352 8,839 SH   DFND   8,839 0 0
WEX INC COM 96208T104 1,480 9,515 SH   DFND   9,515 0 0
WHIRLPOOL CORP COM 963320106 215 1,389 SH   DFND   1,389 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 26,683 21,413 SH   DFND   21,413 0 0
WILLIAMS COS INC COM 969457100 4,650 148,976 SH   DFND 1 148,976 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 26,013 131,785 SH   DFND   131,785 0 0
WNS HLDGS LTD SPON ADR 92932M101 3,763 50,421 SH   DFND 1 50,421 0 0
WORKDAY INC CL A 98138H101 6,511 46,646 SH   DFND 1 46,646 0 0
XYLEM INC COM 98419M100 5,368 68,664 SH   DFND 1 68,664 0 0
XYLEM INC COM 98419M100 2,477 31,688 SH   DFND   31,688 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 368 81,319 SH   DFND 1 81,319 0 0
ZIPRECRUITER INC CL A 98980B103 1,091 73,647 SH   DFND 1 73,647 0 0
ZOETIS INC CL A 98978V103 316 1,840 SH   DFND   1,840 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 1,989 73,004 SH   DFND 1 73,004 0 0