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 720 6,519 SH   DFND 1 6,519 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 285,468 1,109,476 SH   DFND 1 1,109,476 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,834 11,013 SH   DFND   11,013 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,502 20,206 SH   DFND 1 20,206 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,191 16,023 SH   DFND   16,023 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 89,191 324,097 SH   DFND 1 324,097 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,769 10,060 SH   DFND   10,060 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,742 30,087 SH   DFND 1 30,087 0 0
ADVANCED MICRO DEVICES INC COM 007903107 290 4,577 SH   DFND 1 4,577 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,416 22,344 SH   DFND   22,344 0 0
AERCAP HOLDINGS NV SHS N00985106 104,950 2,479,326 SH   DFND   2,479,326 0 0
AFYA LTD CL A COM G01125106 8,450 623,137 SH   DFND 1 623,137 0 0
AFYA LTD CL A COM G01125106 4,574 337,302 SH   DFND   337,302 0 0
AGCO CORP COM 001084102 78,128 812,391 SH   DFND 1 812,391 0 0
AGCO CORP COM 001084102 235 2,447 SH   DFND   2,447 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 93,473 769,007 SH   DFND 1 769,007 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,696 55,088 SH   DFND   55,088 0 0
AGREE RLTY CORP COM 008492100 1,137 16,830 SH   DFND   16,830 0 0
AIR PRODS & CHEMS INC COM 009158106 2,888 12,411 SH   DFND 1 12,411 0 0
AIR PRODS & CHEMS INC COM 009158106 216 930 SH   DFND   930 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,810 12,910 SH   DFND   12,910 0 0
ALLY FINL INC COM 02005N100 315 11,330 SH   DFND   11,330 0 0
ALPHABET INC CAP STK CL C 02079K107 4,010 41,705 SH   DFND 1 41,705 0 0
ALPHABET INC CAP STK CL C 02079K107 2,014 20,946 SH   DFND   20,946 0 0
ALPHABET INC CAP STK CL A 02079K305 160,740 1,680,506 SH   DFND 1 1,680,506 0 0
ALPHABET INC CAP STK CL A 02079K305 29,568 309,130 SH   DFND   309,130 0 0
ALTRIA GROUP INC COM 02209S103 549 13,596 SH   DFND   13,596 0 0
AMAZON COM INC COM 023135106 8,546 75,626 SH   DFND 1 75,626 0 0
AMAZON COM INC COM 023135106 12,034 106,492 SH   DFND   106,492 0 0
AMBEV SA SPONSORED ADR 02319V103 48,189 17,028,076 SH   DFND 1 17,028,076 0 0
AMBEV SA SPONSORED ADR 02319V103 14,165 5,004,661 SH   DFND   5,004,661 0 0
AMCOR PLC ORD G0250X107 142 13,221 SH   DFND 1 13,221 0 0
AMER STATES WTR CO COM 029899101 3,349 42,959 SH   DFND 1 42,959 0 0
AMERICAN EXPRESS CO COM 025816109 279 2,070 SH   DFND 1 2,070 0 0
AMERICAN EXPRESS CO COM 025816109 389 2,883 SH   DFND   2,883 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,243 37,872 SH   DFND   37,872 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 115 2,413 SH   DFND 1 2,413 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 970 20,436 SH   DFND   20,436 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,808 8,422 SH   DFND   8,422 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,845 29,539 SH   DFND 1 29,539 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 786 31,940 SH   DFND   31,940 0 0
ANALOG DEVICES INC COM 032654105 17,059 122,428 SH   DFND   122,428 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,419 97,848 SH   DFND   97,848 0 0
ANSYS INC COM 03662Q105 87,734 395,732 SH   DFND 1 395,732 0 0
ANSYS INC COM 03662Q105 5,403 24,371 SH   DFND   24,371 0 0
AON PLC SHS CL A G0403H108 1,368 5,108 SH   DFND   5,108 0 0
APA CORPORATION COM 03743Q108 530 15,487 SH   DFND   15,487 0 0
APPLE INC COM 037833100 4,383 31,712 SH   DFND 1 31,712 0 0
APPLE INC COM 037833100 8,790 63,602 SH   DFND   63,602 0 0
APPLIED MATLS INC COM 038222105 551 6,720 SH   DFND   6,720 0 0
APTIV PLC SHS G6095L109 243,788 3,117,097 SH   DFND 1 3,117,097 0 0
APTIV PLC SHS G6095L109 329 4,210 SH   DFND   4,210 0 0
ARCH CAP GROUP LTD ORD G0450A105 71,632 1,572,952 SH   DFND   1,572,952 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 443 23,000 SH   DFND   23,000 0 0
ARISTA NETWORKS INC COM 040413106 284 2,518 SH   DFND   2,518 0 0
ARROW ELECTRS INC COM 042735100 958 10,393 SH   DFND   10,393 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 303 5,525 SH   DFND   5,525 0 0
AT&T INC COM 00206R102 2,042 133,094 SH   DFND 1 133,094 0 0
AT&T INC COM 00206R102 441 28,727 SH   DFND   28,727 0 0
ATLASSIAN CORP PLC CL A G06242104 608 2,887 SH   DFND   2,887 0 0
ATMOS ENERGY CORP COM 049560105 114,937 1,128,492 SH   DFND 1 1,128,492 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1,878 877,786 SH   DFND 1 877,786 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1,055 492,971 SH   DFND   492,971 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,976 48,527 SH   DFND 1 48,527 0 0
AUTOZONE INC COM 053332102 386 180 SH   DFND   180 0 0
AVALARA INC COM 05338G106 1,045 11,388 SH   DFND 1 11,388 0 0
AVALARA INC COM 05338G106 301 3,278 SH   DFND   3,278 0 0
AVALONBAY CMNTYS INC COM 053484101 3,270 17,756 SH   DFND   17,756 0 0
AZUL S A SPONSR ADR PFD 05501U106 19,007 2,334,984 SH   DFND 1 2,334,984 0 0
AZUL S A SPONSR ADR PFD 05501U106 5,085 624,693 SH   DFND   624,693 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 124,180 33,744,608 SH   DFND 1 33,744,608 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 12,005 3,262,181 SH   DFND   3,262,181 0 0
BANK MONTREAL QUE COM 063671101 5,956 68,040 SH   DFND 1 68,040 0 0
BANK MONTREAL QUE COM 063671101 170 1,939 SH   DFND   1,939 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 8,239 173,447 SH   DFND 1 173,447 0 0
BARRICK GOLD CORP COM 067901108 63,654 4,106,728 SH   DFND 1 4,106,728 0 0
BARRICK GOLD CORP COM 067901108 20,614 1,329,942 SH   DFND   1,329,942 0 0
BAUSCH HEALTH COS INC COM 071734107 563 81,600 SH   DFND 1 81,600 0 0
BCE INC COM NEW 05534B760 4,873 116,373 SH   DFND 1 116,373 0 0
BECTON DICKINSON & CO COM 075887109 295 1,326 SH   DFND   1,326 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 299 28,328 SH   DFND 1 28,328 0 0
BERKLEY W R CORP COM 084423102 1,240 19,194 SH   DFND 1 19,194 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,172 4,389 SH   DFND   4,389 0 0
BHP GROUP LTD SPONSORED ADS 088606108 44,545 890,179 SH   DFND   890,179 0 0
BILL COM HLDGS INC COM 090043100 714 5,395 SH   DFND 1 5,395 0 0
BIOGEN INC COM 09062X103 3,378 12,650 SH   DFND 1 12,650 0 0
BIOGEN INC COM 09062X103 337 1,264 SH   DFND   1,264 0 0
BK OF AMERICA CORP COM 060505104 441 14,588 SH   DFND 1 14,588 0 0
BK OF AMERICA CORP COM 060505104 771 25,537 SH   DFND   25,537 0 0
BLACK KNIGHT INC COM 09215C105 1,227 18,961 SH   DFND   18,961 0 0
BLACKROCK INC COM 09247X101 9,524 17,308 SH   DFND   17,308 0 0
BOEING CO COM 097023105 13,366 110,393 SH   DFND   110,393 0 0
BOOKING HOLDINGS INC COM 09857L108 3,181 1,936 SH   DFND   1,936 0 0
BOSTON PROPERTIES INC COM 101121101 217 2,892 SH   DFND 1 2,892 0 0
BOSTON SCIENTIFIC CORP COM 101137107 419 10,829 SH   DFND   10,829 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 320 4,497 SH   DFND 1 4,497 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 604 8,491 SH   DFND   8,491 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,538 43,242 SH   DFND   43,242 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,225 120,460 SH   DFND   120,460 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,861 118,983 SH   DFND 1 118,983 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 138 3,375 SH   DFND   3,375 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 876 5,361 SH   DFND 1 5,361 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 430 2,632 SH   DFND   2,632 0 0
CAMECO CORP COM 13321L108 95,544 3,604,766 SH   DFND 1 3,604,766 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 1,437 32,872 SH   DFND 1 32,872 0 0
CANADIAN NAT RES LTD COM 136385101 2,822 60,707 SH   DFND 1 60,707 0 0
CANADIAN NAT RES LTD COM 136385101 78 1,675 SH   DFND   1,675 0 0
CANADIAN NATL RY CO COM 136375102 2 15 SH   DFND 1 15 0 0
CANADIAN NATL RY CO COM 136375102 25,035 232,113 SH   DFND   232,113 0 0
CANADIAN PAC RY LTD COM 13645T100 3,588 53,820 SH   DFND 1 53,820 0 0
CANADIAN PAC RY LTD COM 13645T100 395 5,919 SH   DFND   5,919 0 0
CAPITAL ONE FINL CORP COM 14040H105 547 5,939 SH   DFND   5,939 0 0
CATALENT INC COM 148806102 72,814 1,006,279 SH   DFND 1 1,006,279 0 0
CATALENT INC COM 148806102 216 2,987 SH   DFND   2,987 0 0
CBRE GROUP INC CL A 12504L109 1,117 16,545 SH   DFND 1 16,545 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 37,718 10,996,569 SH   DFND 1 10,996,569 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 10,020 2,921,139 SH   DFND   2,921,139 0 0
CF INDS HLDGS INC COM 125269100 607 6,310 SH   DFND   6,310 0 0
CHART INDS INC COM 16115Q308 82,131 445,519 SH   DFND 1 445,519 0 0
CHART INDS INC COM 16115Q308 244 1,321 SH   DFND   1,321 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 624 2,056 SH   DFND   2,056 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 97,498 870,360 SH   DFND   870,360 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,436 8,657 SH   DFND 1 8,657 0 0
CHEVRON CORP NEW COM 166764100 612 4,261 SH   DFND   4,261 0 0
CHUBB LIMITED COM H1467J104 1,225 6,734 SH   DFND   6,734 0 0
CI FINL CORP COM 125491100 251 26,272 SH   DFND 1 26,272 0 0
CIGNA CORP NEW COM 125523100 1,204 4,339 SH   DFND   4,339 0 0
CISCO SYS INC COM 17275R102 100 2,508 SH   DFND 1 2,508 0 0
CISCO SYS INC COM 17275R102 1,114 27,860 SH   DFND   27,860 0 0
CITIGROUP INC COM NEW 172967424 5,305 127,316 SH   DFND 1 127,316 0 0
CITIGROUP INC COM NEW 172967424 1,476 35,413 SH   DFND   35,413 0 0
CITIZENS FINL GROUP INC COM 174610105 1,102 32,064 SH   DFND 1 32,064 0 0
CLEAN HARBORS INC COM 184496107 4,400 40,005 SH   DFND 1 40,005 0 0
CLOROX CO DEL COM 189054109 443 3,450 SH   DFND 1 3,450 0 0
CME GROUP INC COM 12572Q105 1,742 9,834 SH   DFND 1 9,834 0 0
CME GROUP INC COM 12572Q105 8,684 49,026 SH   DFND   49,026 0 0
CMS ENERGY CORP COM 125896100 35,214 604,639 SH   DFND 1 604,639 0 0
CNH INDL N V SHS N20944109 78,320 7,011,622 SH   DFND 1 7,011,622 0 0
CNH INDL N V SHS N20944109 22,155 1,983,401 SH   DFND   1,983,401 0 0
COCA COLA CO COM 191216100 11,178 199,543 SH   DFND   199,543 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1,599 27,392 SH   DFND 1 27,392 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 638 11,102 SH   DFND   11,102 0 0
COLGATE PALMOLIVE CO COM 194162103 2,849 40,560 SH   DFND 1 40,560 0 0
COLGATE PALMOLIVE CO COM 194162103 11,070 157,573 SH   DFND   157,573 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 370 4,042 SH   DFND 1 4,042 0 0
COMCAST CORP NEW CL A 20030N101 657 22,400 SH   DFND   22,400 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3,494 383,542 SH   DFND 1 383,542 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2,093 194,111 SH   DFND 1 194,111 0 0
CONOCOPHILLIPS COM 20825C104 1,176 11,487 SH   DFND   11,487 0 0
CONSTELLATION BRANDS INC CL A 21036P108 285 1,240 SH   DFND   1,240 0 0
COPART INC COM 217204106 2,175 20,442 SH   DFND 1 20,442 0 0
CORE & MAIN INC CL A 21874C102 2,664 117,155 SH   DFND 1 117,155 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 392 16,860 SH   DFND   16,860 0 0
CROWN CASTLE INC COM 22822V101 3,373 23,335 SH   DFND 1 23,335 0 0
CROWN CASTLE INC COM 22822V101 453 3,134 SH   DFND   3,134 0 0
CUBESMART COM 229663109 1,565 39,060 SH   DFND   39,060 0 0
CVS HEALTH CORP COM 126650100 8,967 94,021 SH   DFND 1 94,021 0 0
CVS HEALTH CORP COM 126650100 1,944 20,388 SH   DFND   20,388 0 0
DANAHER CORPORATION COM 235851102 75,198 291,139 SH   DFND 1 291,139 0 0
DANAHER CORPORATION COM 235851102 880 3,406 SH   DFND   3,406 0 0
DATADOG INC CL A COM 23804L103 206 2,317 SH   DFND   2,317 0 0
DEERE & CO COM 244199105 1,283 3,842 SH   DFND 1 3,842 0 0
DELL TECHNOLOGIES INC CL C 24703L202 687 20,109 SH   DFND   20,109 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 246 8,767 SH   DFND   8,767 0 0
DENTSPLY SIRONA INC COM 24906P109 1,748 61,673 SH   DFND 1 61,673 0 0
DESCARTES SYS GROUP INC COM 249906108 659 10,399 SH   DFND   10,399 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 742 17,500 SH   DFND 1 17,500 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 200 1,175 SH   DFND   1,175 0 0
DIAMONDBACK ENERGY INC COM 25278X109 234 1,945 SH   DFND   1,945 0 0
DIGITAL RLTY TR INC COM 253868103 1,753 17,678 SH   DFND 1 17,678 0 0
DIGITAL RLTY TR INC COM 253868103 550 5,550 SH   DFND   5,550 0 0
DISCOVER FINL SVCS COM 254709108 580 6,382 SH   DFND   6,382 0 0
DOLLAR GEN CORP NEW COM 256677105 67,169 280,036 SH   DFND 1 280,036 0 0
DOLLAR GEN CORP NEW COM 256677105 246 1,026 SH   DFND   1,026 0 0
DOLLAR TREE INC COM 256746108 3,017 22,165 SH   DFND 1 22,165 0 0
DOLLAR TREE INC COM 256746108 222 1,632 SH   DFND   1,632 0 0
DOUGLAS EMMETT INC COM 25960P109 469 26,159 SH   DFND 1 26,159 0 0
DOW INC COM 260557103 330 7,507 SH   DFND   7,507 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 428 4,600 SH   DFND 1 4,600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 322 3,459 SH   DFND   3,459 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 476 38,392 SH   DFND   38,392 0 0
DUPONT DE NEMOURS INC COM 26614N102 286 5,675 SH   DFND   5,675 0 0
EASTGROUP PPTYS INC COM 277276101 1,583 10,970 SH   DFND   10,970 0 0
ECOLAB INC COM 278865100 5,437 37,646 SH   DFND 1 37,646 0 0
ECOLAB INC COM 278865100 2,941 20,365 SH   DFND   20,365 0 0
ELECTRONIC ARTS INC COM 285512109 308 2,659 SH   DFND   2,659 0 0
ELEVANCE HEALTH INC COM 036752103 213,804 470,684 SH   DFND 1 470,684 0 0
ELEVANCE HEALTH INC COM 036752103 313 689 SH   DFND   689 0 0
ENBRIDGE INC COM 29250N105 7,722 208,523 SH   DFND 1 208,523 0 0
ENDAVA PLC ADS 29260V105 673 8,345 SH   DFND   8,345 0 0
ENERPLUS CORP COM 292766102 434 30,656 SH   DFND 1 30,656 0 0
ENI S P A SPONSORED ADR 26874R108 1,235 115,502 SH   DFND 1 115,502 0 0
ENI S P A SPONSORED ADR 26874R108 87 8,173 SH   DFND   8,173 0 0
ENSTAR GROUP LIMITED SHS G3075P101 9,445 55,692 SH   DFND   55,692 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 73,807 2,249,526 SH   DFND 1 2,249,526 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 386 11,769 SH   DFND   11,769 0 0
EOG RES INC COM 26875P101 96 856 SH   DFND 1 856 0 0
EOG RES INC COM 26875P101 684 6,126 SH   DFND   6,126 0 0
EPAM SYS INC COM 29414B104 75,412 208,212 SH   DFND 1 208,212 0 0
EPAM SYS INC COM 29414B104 227 627 SH   DFND   627 0 0
EQUIFAX INC COM 294429105 645 3,761 SH   DFND   3,761 0 0
EQUINIX INC COM 29444U700 4,186 7,358 SH   DFND   7,358 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,233 37,476 SH   DFND 1 37,476 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 252 4,010 SH   DFND   4,010 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 376 5,589 SH   DFND   5,589 0 0
ESSENTIAL UTILS INC COM 29670G102 2,850 68,881 SH   DFND 1 68,881 0 0
ESSEX PPTY TR INC COM 297178105 1,892 7,810 SH   DFND   7,810 0 0
EVEREST RE GROUP LTD COM G3223R108 615 2,345 SH   DFND   2,345 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 13,681 413,699 SH   DFND 1 413,699 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5,783 174,865 SH   DFND   174,865 0 0
EXELON CORP COM 30161N101 106,957 2,855,242 SH   DFND 1 2,855,242 0 0
EXPEDIA GROUP INC COM NEW 30212P303 110 1,172 SH   DFND 1 1,172 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,189 12,690 SH   DFND   12,690 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,844 10,675 SH   DFND   10,675 0 0
EXXON MOBIL CORP COM 30231G102 18,092 207,210 SH   DFND   207,210 0 0
FABRINET SHS G3323L100 1,583 16,586 SH   DFND 1 16,586 0 0
FEDEX CORP COM 31428X106 603 4,064 SH   DFND   4,064 0 0
FERGUSON PLC NEW SHS G3421J106 217,471 2,071,221 SH   DFND 1 2,071,221 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 252 6,974 SH   DFND   6,974 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 150,444 1,990,794 SH   DFND 1 1,990,794 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,731 22,905 SH   DFND   22,905 0 0
FIRSTENERGY CORP COM 337932107 930 25,141 SH   DFND   25,141 0 0
FISERV INC COM 337738108 379 4,055 SH   DFND   4,055 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 993 5,635 SH   DFND   5,635 0 0
FLEX LTD ORD Y2573F102 27,402 1,644,790 SH   DFND   1,644,790 0 0
FORD MTR CO DEL COM 345370860 545 48,672 SH   DFND   48,672 0 0
FORTUNA SILVER MINES INC COM 349915108 71 28,199 SH   DFND 1 28,199 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 482 8,980 SH   DFND 1 8,980 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 358 6,675 SH   DFND   6,675 0 0
FRANCO NEV CORP COM 351858105 741 6,215 SH   DFND 1 6,215 0 0
FREEPORT-MCMORAN INC CL B 35671D857 59,551 2,178,953 SH   DFND 1 2,178,953 0 0
FREEPORT-MCMORAN INC CL B 35671D857 15,659 572,971 SH   DFND   572,971 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,501 8,766 SH   DFND   8,766 0 0
GARMIN LTD SHS H2906T109 1,252 15,586 SH   DFND 1 15,586 0 0
GARTNER INC COM 366651107 1,706 6,166 SH   DFND   6,166 0 0
GENERAL DYNAMICS CORP COM 369550108 204 963 SH   DFND 1 963 0 0
GENERAL DYNAMICS CORP COM 369550108 578 2,725 SH   DFND   2,725 0 0
GENERAL ELECTRIC CO COM NEW 369604301 451 7,283 SH   DFND   7,283 0 0
GENERAL MTRS CO COM 37045V100 294 9,157 SH   DFND 1 9,157 0 0
GENERAL MTRS CO COM 37045V100 1,227 38,231 SH   DFND   38,231 0 0
GERDAU SA SPON ADR REP PFD 373737105 1,846 408,330 SH   DFND 1 408,330 0 0
GILEAD SCIENCES INC COM 375558103 1,757 28,479 SH   DFND   28,479 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 233 3,420 SH   DFND 1 3,420 0 0
GLOBAL PMTS INC COM 37940X102 111,058 1,027,836 SH   DFND 1 1,027,836 0 0
GLOBAL PMTS INC COM 37940X102 3,250 30,083 SH   DFND   30,083 0 0
GLOBANT S A COM L44385109 255,805 1,367,357 SH   DFND 1 1,367,357 0 0
GLOBANT S A COM L44385109 215 1,151 SH   DFND   1,151 0 0
GODADDY INC CL A 380237107 240 3,385 SH   DFND   3,385 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 388 8,041 SH   DFND 1 8,041 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 214,055 6,105,398 SH   DFND 1 6,105,398 0 0
HALEON PLC SPON ADS 405552100 734 120,500 SH   DFND   120,500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 705 11,382 SH   DFND   11,382 0 0
HCA HEALTHCARE INC COM 40412C101 213 1,160 SH   DFND   1,160 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 79,408 1,630,494 SH   DFND 1 1,630,494 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 19,205 328,746 SH   DFND   328,746 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 509 24,430 SH   DFND   24,430 0 0
HENRY SCHEIN INC COM 806407102 290,112 4,411,008 SH   DFND 1 4,411,008 0 0
HENRY SCHEIN INC COM 806407102 222 3,370 SH   DFND   3,370 0 0
HESS CORP COM 42809H107 373 3,425 SH   DFND   3,425 0 0
HOME DEPOT INC COM 437076102 1,038 3,762 SH   DFND   3,762 0 0
HONEYWELL INTL INC COM 438516106 5,756 34,471 SH   DFND 1 34,471 0 0
HONEYWELL INTL INC COM 438516106 440 2,637 SH   DFND   2,637 0 0
HOWMET AEROSPACE INC COM 443201108 231 7,457 SH   DFND   7,457 0 0
HUBSPOT INC COM 443573100 407 1,507 SH   DFND   1,507 0 0
HUMANA INC COM 444859102 127 261 SH   DFND 1 261 0 0
HUMANA INC COM 444859102 301 621 SH   DFND   621 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 883 3,985 SH   DFND 1 3,985 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 121 547 SH   DFND   547 0 0
ICICI BANK LIMITED ADR 45104G104 35,741 2,216,080 SH   DFND 1 2,216,080 0 0
ICICI BANK LIMITED ADR 45104G104 5,701 271,870 SH   DFND   271,870 0 0
ICON PLC SHS G4705A100 195,517 1,063,863 SH   DFND 1 1,063,863 0 0
ICON PLC SHS G4705A100 254 1,383 SH   DFND   1,383 0 0
IMPERIAL OIL LTD COM NEW 453038408 190 4,392 SH   DFND 1 4,392 0 0
IMPERIAL OIL LTD COM NEW 453038408 896 20,721 SH   DFND   20,721 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,070 63,943 SH   DFND   63,943 0 0
INFOSYS LTD SPONSORED ADR 456788108 7,404 429,483 SH   DFND 1 429,483 0 0
INTEL CORP COM 458140100 732 28,423 SH   DFND   28,423 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 174,598 1,932,462 SH   DFND 1 1,932,462 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 222 2,460 SH   DFND   2,460 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,535 27,905 SH   DFND 1 27,905 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 6,158 175,303 SH   DFND   175,303 0 0
INTUIT COM 461202103 76,207 196,754 SH   DFND 1 196,754 0 0
INTUIT COM 461202103 2,191 5,656 SH   DFND   5,656 0 0
INVESCO LTD SHS G491BT108 285 20,803 SH   DFND   20,803 0 0
INVITATION HOMES INC COM 46187W107 1,392 41,230 SH   DFND   41,230 0 0
IQVIA HLDGS INC COM 46266C105 447 2,468 SH   DFND 1 2,468 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,142 36,211 SH   DFND 1 36,211 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 211 7,109 SH   DFND   7,109 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 203 8,707 SH   DFND   8,707 0 0
ISHARES TR MSCI INDIA ETF 46429B598 7,754 190,137 SH   DFND 1 190,137 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 11,356 215,653 SH   DFND 1 215,653 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 222,373 43,012,172 SH   DFND 1 43,012,172 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 11,975 2,316,162 SH   DFND   2,316,162 0 0
JOHNSON & JOHNSON COM 478160104 416 2,547 SH   DFND   2,547 0 0
JOHNSON CTLS INTL PLC SHS G51502105 472 9,582 SH   DFND   9,582 0 0
JPMORGAN CHASE & CO COM 46625H100 1,101 10,538 SH   DFND 1 10,538 0 0
JPMORGAN CHASE & CO COM 46625H100 2,092 20,022 SH   DFND   20,022 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 77,770 494,217 SH   DFND 1 494,217 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 234 1,490 SH   DFND   1,490 0 0
KILROY RLTY CORP COM 49427F108 683 16,230 SH   DFND   16,230 0 0
KIMBERLY-CLARK CORP COM 494368103 219 1,948 SH   DFND   1,948 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 2,342 71,877 SH   DFND 1 71,877 0 0
KLA CORP COM NEW 482480100 1,723 5,694 SH   DFND 1 5,694 0 0
KLA CORP COM NEW 482480100 858 2,835 SH   DFND   2,835 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 228 4,668 SH   DFND   4,668 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 30,179 1,960,920 SH   DFND   1,960,920 0 0
KRAFT HEINZ CO COM 500754106 990 29,673 SH   DFND 1 29,673 0 0
KRAFT HEINZ CO COM 500754106 1,133 33,976 SH   DFND   33,976 0 0
KROGER CO COM 501044101 194 4,433 SH   DFND 1 4,433 0 0
KROGER CO COM 501044101 153 3,499 SH   DFND   3,499 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 85,224 410,066 SH   DFND 1 410,066 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 221 1,064 SH   DFND   1,064 0 0
LAM RESEARCH CORP COM 512807108 99 271 SH   DFND 1 271 0 0
LAM RESEARCH CORP COM 512807108 938 2,563 SH   DFND   2,563 0 0
LAUDER ESTEE COS INC CL A 518439104 74,089 343,163 SH   DFND 1 343,163 0 0
LAUDER ESTEE COS INC CL A 518439104 219 1,014 SH   DFND   1,014 0 0
LEIDOS HOLDINGS INC COM 525327102 306 3,504 SH   DFND   3,504 0 0
LENNAR CORP CL A 526057104 209 2,798 SH   DFND   2,798 0 0
LENNOX INTL INC COM 526107107 606 2,722 SH   DFND   2,722 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 363 4,862 SH   DFND 1 4,862 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 42,838 2,747,798 SH   DFND   2,747,798 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 16,889 1,023,565 SH   DFND 1 1,023,565 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 72,219 4,376,892 SH   DFND   4,376,892 0 0
LIFE STORAGE INC COM 53223X107 1,156 10,436 SH   DFND   10,436 0 0
LILLY ELI & CO COM 532457108 7,299 22,574 SH   DFND 1 22,574 0 0
LILLY ELI & CO COM 532457108 599 1,854 SH   DFND   1,854 0 0
LINCOLN NATL CORP IND COM 534187109 601 13,691 SH   DFND   13,691 0 0
LINDE PLC SHS G5494J103 82,622 306,471 SH   DFND 1 306,471 0 0
LINDE PLC SHS G5494J103 108,680 403,130 SH   DFND   403,130 0 0
LKQ CORP COM 501889208 3,425 72,637 SH   DFND 1 72,637 0 0
LOCKHEED MARTIN CORP COM 539830109 1,038 2,687 SH   DFND   2,687 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,182 82,115 SH   DFND   82,115 0 0
M & T BK CORP COM 55261F104 157,141 891,229 SH   DFND 1 891,229 0 0
MANULIFE FINL CORP COM 56501R106 3,279 209,184 SH   DFND 1 209,184 0 0
MANULIFE FINL CORP COM 56501R106 916 58,433 SH   DFND   58,433 0 0
MARATHON OIL CORP COM 565849106 395 17,508 SH   DFND   17,508 0 0
MARATHON PETE CORP COM 56585A102 255 2,569 SH   DFND   2,569 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 505 19,784 SH   DFND   19,784 0 0
MARVELL TECHNOLOGY INC COM 573874104 881 20,536 SH   DFND   20,536 0 0
MASCO CORP COM 574599106 224 4,804 SH   DFND   4,804 0 0
MASTERCARD INCORPORATED CL A 57636Q104 322 1,134 SH   DFND 1 1,134 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,312 15,166 SH   DFND   15,166 0 0
MCKESSON CORP COM 58155Q103 382 1,124 SH   DFND   1,124 0 0
MEDTRONIC PLC SHS G5960L103 1,311 16,238 SH   DFND   16,238 0 0
MERCADOLIBRE INC COM 58733R102 6,506 7,860 SH   DFND 1 7,860 0 0
MERCK & CO INC COM 58933Y105 60 697 SH   DFND 1 697 0 0
MERCK & CO INC COM 58933Y105 18,627 216,295 SH   DFND   216,295 0 0
META PLATFORMS INC CL A 30303M102 4,309 31,762 SH   DFND 1 31,762 0 0
META PLATFORMS INC CL A 30303M102 8,516 62,767 SH   DFND   62,767 0 0
MICRON TECHNOLOGY INC COM 595112103 265 5,282 SH   DFND   5,282 0 0
MICROSOFT CORP COM 594918104 191,465 822,090 SH   DFND 1 822,090 0 0
MICROSOFT CORP COM 594918104 17,615 75,633 SH   DFND   75,633 0 0
MODERNA INC COM 60770K107 1,322 11,176 SH   DFND 1 11,176 0 0
MOHAWK INDS INC COM 608190104 235 2,576 SH   DFND   2,576 0 0
MOLINA HEALTHCARE INC COM 60855R100 360 1,091 SH   DFND   1,091 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 15,523 323,470 SH   DFND   323,470 0 0
MONDELEZ INTL INC CL A 609207105 325 5,929 SH   DFND   5,929 0 0
MORGAN STANLEY COM NEW 617446448 461 5,836 SH   DFND   5,836 0 0
MORNINGSTAR INC COM 617700109 73,859 347,865 SH   DFND 1 347,865 0 0
MORNINGSTAR INC COM 617700109 619 2,917 SH   DFND   2,917 0 0
MOSAIC CO NEW COM 61945C103 687 14,223 SH   DFND   14,223 0 0
MSCI INC COM 55354G100 439 1,041 SH   DFND   1,041 0 0
MUELLER INDS INC COM 624756102 3,043 51,202 SH   DFND 1 51,202 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2,637 256,795 SH   DFND 1 256,795 0 0
NASDAQ INC COM 631103108 79,718 1,406,457 SH   DFND 1 1,406,457 0 0
NASDAQ INC COM 631103108 233 4,119 SH   DFND   4,119 0 0
NETAPP INC COM 64110D104 2,495 40,332 SH   DFND 1 40,332 0 0
NETFLIX INC COM 64110L106 7,774 33,021 SH   DFND   33,021 0 0
NETSTREIT CORP COM 64119V303 1,082 60,746 SH   DFND   60,746 0 0
NEWMONT CORP COM 651639106 204 4,858 SH   DFND 1 4,858 0 0
NEXTERA ENERGY INC COM 65339F101 343 4,378 SH   DFND   4,378 0 0
NIKE INC CL B 654106103 2,906 34,961 SH   DFND 1 34,961 0 0
NIKE INC CL B 654106103 311 3,746 SH   DFND   3,746 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 12,579 885,850 SH   DFND   885,850 0 0
NORFOLK SOUTHN CORP COM 655844108 9,942 47,422 SH   DFND   47,422 0 0
NORTHROP GRUMMAN CORP COM 666807102 287 610 SH   DFND   610 0 0
NRG ENERGY INC COM NEW 629377508 674 17,618 SH   DFND   17,618 0 0
NUTRIEN LTD COM 67077M108 6,216 74,621 SH   DFND 1 74,621 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 74 2,742 SH   DFND 1 2,742 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 141 5,221 SH   DFND   5,221 0 0
NVIDIA CORPORATION COM 67066G104 504 4,153 SH   DFND 1 4,153 0 0
NVIDIA CORPORATION COM 67066G104 1,561 12,858 SH   DFND   12,858 0 0
NVR INC COM 62944T105 267 67 SH   DFND   67 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,708 11,579 SH   DFND 1 11,579 0 0
NXP SEMICONDUCTORS N V COM N6596X109 86,372 585,535 SH   DFND   585,535 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 42 15,831 SH   DFND   15,831 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,403 70,639 SH   DFND 1 70,639 0 0
ONEOK INC NEW COM 682680103 1,720 33,568 SH   DFND 1 33,568 0 0
ORACLE CORP COM 68389X105 21,421 350,757 SH   DFND 1 350,757 0 0
ORACLE CORP COM 68389X105 8,442 138,239 SH   DFND   138,239 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 778 1,106 SH   DFND 1 1,106 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 860 1,223 SH   DFND   1,223 0 0
ORION ENGINEERED CARBONS S A COM L72967109 6,412 480,325 SH   DFND   480,325 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,304 20,440 SH   DFND 1 20,440 0 0
OWENS CORNING NEW COM 690742101 1,259 16,010 SH   DFND   16,010 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 561 48,326 SH   DFND 1 48,326 0 0
PACCAR INC COM 693718108 254 3,033 SH   DFND   3,033 0 0
PAYA HOLDINGS INC COM CL A 70434P103 589 96,450 SH   DFND   96,450 0 0
PAYCOR HCM INC COM 70435P102 301 10,198 SH   DFND   10,198 0 0
PAYPAL HLDGS INC COM 70450Y103 2,387 27,737 SH   DFND 1 27,737 0 0
PAYPAL HLDGS INC COM 70450Y103 1,308 15,196 SH   DFND   15,196 0 0
PEMBINA PIPELINE CORP COM 706327103 2,775 91,475 SH   DFND 1 91,475 0 0
PENTAIR PLC SHS G7S00T104 2,042 50,256 SH   DFND 1 50,256 0 0
PENTAIR PLC SHS G7S00T104 228 5,605 SH   DFND   5,605 0 0
PEPSICO INC COM 713448108 686 4,204 SH   DFND 1 4,204 0 0
PEPSICO INC COM 713448108 1,425 8,731 SH   DFND   8,731 0 0
PERKINELMER INC COM 714046109 69,124 574,454 SH   DFND 1 574,454 0 0
PERKINELMER INC COM 714046109 205 1,703 SH   DFND   1,703 0 0
PERRIGO CO PLC SHS G97822103 62,583 1,754,995 SH   DFND   1,754,995 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 34,151 2,767,485 SH   DFND 1 2,767,485 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9,756 790,584 SH   DFND   790,584 0 0
PFIZER INC COM 717081103 1,041 23,792 SH   DFND 1 23,792 0 0
PFIZER INC COM 717081103 6,724 153,650 SH   DFND   153,650 0 0
PG&E CORP COM 69331C108 235 18,807 SH   DFND   18,807 0 0
PHILIP MORRIS INTL INC COM 718172109 145,138 1,748,439 SH   DFND 1 1,748,439 0 0
PHILIP MORRIS INTL INC COM 718172109 667 8,031 SH   DFND   8,031 0 0
PHILLIPS 66 COM 718546104 410 5,076 SH   DFND   5,076 0 0
PIONEER NAT RES CO COM 723787107 402 1,856 SH   DFND   1,856 0 0
PNC FINL SVCS GROUP INC COM 693475105 319 2,133 SH   DFND   2,133 0 0
POOL CORP COM 73278L105 2,337 7,344 SH   DFND 1 7,344 0 0
POPULAR INC COM NEW 733174700 11,827 164,134 SH   DFND   164,134 0 0
PPL CORP COM 69351T106 291 11,461 SH   DFND   11,461 0 0
PRIMO WATER CORPORATION COM 74167P108 935 74,654 SH   DFND 1 74,654 0 0
PRIMO WATER CORPORATION COM 74167P108 2,600 207,200 SH   DFND   207,200 0 0
PROGRESSIVE CORP COM 743315103 90,868 781,929 SH   DFND 1 781,929 0 0
PROLOGIS INC. COM 74340W103 221 2,179 SH   DFND 1 2,179 0 0
PROLOGIS INC. COM 74340W103 5,028 49,493 SH   DFND   49,493 0 0
PTC INC COM 69370C100 10,262 98,110 SH   DFND 1 98,110 0 0
PTC INC COM 69370C100 5,729 54,773 SH   DFND   54,773 0 0
PUBLIC STORAGE COM 74460D109 251 858 SH   DFND 1 858 0 0
PUBLIC STORAGE COM 74460D109 1,754 5,989 SH   DFND   5,989 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 97,423 1,732,580 SH   DFND 1 1,732,580 0 0
PULTE GROUP INC COM 745867101 562 14,998 SH   DFND 1 14,998 0 0
PULTE GROUP INC COM 745867101 602 16,061 SH   DFND   16,061 0 0
Q2 HLDGS INC COM 74736L109 217 6,731 SH   DFND   6,731 0 0
QIAGEN NV SHS NEW N72482123 210,768 5,105,802 SH   DFND 1 5,105,802 0 0
QIAGEN NV SHS NEW N72482123 6,297 152,537 SH   DFND   152,537 0 0
QORVO INC COM 74736K101 246 3,098 SH   DFND   3,098 0 0
QUALCOMM INC COM 747525103 534 4,729 SH   DFND   4,729 0 0
QUANTA SVCS INC COM 74762E102 67,629 530,882 SH   DFND 1 530,882 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 386 4,718 SH   DFND   4,718 0 0
REALTY INCOME CORP COM 756109104 1,011 17,378 SH   DFND   17,378 0 0
REGENCY CTRS CORP COM 758849103 711 13,210 SH   DFND   13,210 0 0
REGENERON PHARMACEUTICALS COM 75886F107 76,766 111,437 SH   DFND 1 111,437 0 0
REGENERON PHARMACEUTICALS COM 75886F107 227 329 SH   DFND   329 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 229 1,818 SH   DFND   1,818 0 0
REPLIGEN CORP COM 759916109 83,379 445,615 SH   DFND 1 445,615 0 0
REPLIGEN CORP COM 759916109 234 1,248 SH   DFND   1,248 0 0
REPUBLIC SVCS INC COM 760759100 4,785 35,171 SH   DFND 1 35,171 0 0
RESMED INC COM 761152107 6,702 30,700 SH   DFND 1 30,700 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,327 24,974 SH   DFND 1 24,974 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 893 64,893 SH   DFND   64,893 0 0
REXFORD INDL RLTY INC COM 76169C100 1,049 20,180 SH   DFND   20,180 0 0
RINGCENTRAL INC CL A 76680R206 620 15,515 SH   DFND   15,515 0 0
ROBERT HALF INTL INC COM 770323103 422 5,521 SH   DFND   5,521 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 339 8,812 SH   DFND 1 8,812 0 0
ROGERS CORP COM 775133101 793 3,277 SH   DFND 1 3,277 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,046 5,690 SH   DFND 1 5,690 0 0
ROPER TECHNOLOGIES INC COM 776696106 121 336 SH   DFND   336 0 0
ROSS STORES INC COM 778296103 276 3,277 SH   DFND   3,277 0 0
ROYAL BK CDA COM 780087102 6,760 75,179 SH   DFND 1 75,179 0 0
ROYAL BK CDA COM 780087102 71 790 SH   DFND   790 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7,459 127,672 SH   DFND   127,672 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,098 14,920 SH   DFND   14,920 0 0
S&P GLOBAL INC COM 78409V104 71,969 235,695 SH   DFND 1 235,695 0 0
S&P GLOBAL INC COM 78409V104 711 2,327 SH   DFND   2,327 0 0
SALESFORCE INC COM 79466L302 2,523 17,542 SH   DFND   17,542 0 0
SAP SE SPON ADR 803054204 11,441 140,859 SH   DFND 1 140,859 0 0
SAP SE SPON ADR 803054204 152,840 1,881,662 SH   DFND   1,881,662 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 263 923 SH   DFND   923 0 0
SCHLUMBERGER LTD COM STK 806857108 728 20,283 SH   DFND   20,283 0 0
SCHNITZER STEEL INDS INC CL A 806882106 1,594 56,010 SH   DFND 1 56,010 0 0
SCHWAB CHARLES CORP COM 808513105 1,571 21,864 SH   DFND   21,864 0 0
SEMPRA COM 816851109 151,472 1,010,220 SH   DFND 1 1,010,220 0 0
SEMPRA COM 816851109 109 724 SH   DFND   724 0 0
SERVICE CORP INTL COM 817565104 3,187 55,201 SH   DFND 1 55,201 0 0
SERVICENOW INC COM 81762P102 1,352 3,580 SH   DFND   3,580 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,980 163,889 SH   DFND 1 163,889 0 0
SHELL PLC SPON ADS 780259305 269,215 10,733,229 SH   DFND 1 10,733,229 0 0
SHELL PLC SPON ADS 780259305 1,375 40,150 SH   DFND   40,150 0 0
SHERWIN WILLIAMS CO COM 824348106 2,046 9,994 SH   DFND 1 9,994 0 0
SHERWIN WILLIAMS CO COM 824348106 254 1,241 SH   DFND   1,241 0 0
SHOPIFY INC CL A 82509L107 5,956 221,080 SH   DFND   221,080 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 111 48,000 SH   DFND   48,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 277 1,837 SH   DFND   1,837 0 0
SIMON PPTY GROUP INC NEW COM 828806109 143 1,591 SH   DFND 1 1,591 0 0
SIMON PPTY GROUP INC NEW COM 828806109 842 9,380 SH   DFND   9,380 0 0
SMITH A O CORP COM 831865209 2,779 57,205 SH   DFND 1 57,205 0 0
SMITH A O CORP COM 831865209 68 1,408 SH   DFND   1,408 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4,321 47,618 SH   DFND 1 47,618 0 0
SOUTHERN CO COM 842587107 322 4,733 SH   DFND   4,733 0 0
SOUTHWEST AIRLS CO COM 844741108 578 18,757 SH   DFND   18,757 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,141 7,375 SH   DFND 1 7,375 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 606 12,686 SH   DFND   12,686 0 0
STARBUCKS CORP COM 855244109 432 5,124 SH   DFND   5,124 0 0
STEEL DYNAMICS INC COM 858119100 254 3,573 SH   DFND   3,573 0 0
STERIS PLC SHS USD G8473T100 3,176 19,101 SH   DFND 1 19,101 0 0
STERIS PLC SHS USD G8473T100 231 1,390 SH   DFND   1,390 0 0
STORE CAP CORP COM 862121100 252 8,047 SH   DFND   8,047 0 0
SUN CMNTYS INC COM 866674104 2,471 18,262 SH   DFND   18,262 0 0
SUNCOR ENERGY INC NEW COM 867224107 1 33 SH   DFND 1 33 0 0
SUNCOR ENERGY INC NEW COM 867224107 14,310 508,823 SH   DFND   508,823 0 0
SUZANO S A SPON ADS 86959K105 32,613 3,953,098 SH   DFND 1 3,953,098 0 0
SUZANO S A SPON ADS 86959K105 8,589 1,041,075 SH   DFND   1,041,075 0 0
SYNCHRONY FINANCIAL COM 87165B103 542 19,236 SH   DFND   19,236 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 81,158 4,105,400 SH   DFND 1 4,105,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,799 211,000 SH   DFND   211,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 121 1,110 SH   DFND 1 1,110 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 738 6,771 SH   DFND   6,771 0 0
TARGET CORP COM 87612E106 242 1,629 SH   DFND   1,629 0 0
TASKUS INC CLASS A COM 87652V109 234 14,527 SH   DFND   14,527 0 0
TC ENERGY CORP COM 87807B107 836 20,771 SH   DFND 1 20,771 0 0
TDCX INC ADS 87190U100 7,031 750,343 SH   DFND 1 750,343 0 0
TDCX INC ADS 87190U100 1,190 127,005 SH   DFND   127,005 0 0
TE CONNECTIVITY LTD SHS H84989104 224 2,033 SH   DFND   2,033 0 0
TELEFONICA S A SPONSORED ADR 879382208 34 10,393 SH   DFND   10,393 0 0
TELUS CORPORATION COM 87971M103 1,868 94,182 SH   DFND 1 94,182 0 0
TENARIS S A SPONSORED ADS 88031M109 327,155 20,303,041 SH   DFND 1 20,303,041 0 0
TENARIS S A SPONSORED ADS 88031M109 255 9,866 SH   DFND   9,866 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 14,124 3,478,835 SH   DFND 1 3,478,835 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,385 587,355 SH   DFND   587,355 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,028 26,835 SH   DFND 1 26,835 0 0
TESLA INC COM 88160R101 181 682 SH   DFND 1 682 0 0
TESLA INC COM 88160R101 2,720 10,256 SH   DFND   10,256 0 0
TETRA TECH INC NEW COM 88162G103 2,593 20,176 SH   DFND 1 20,176 0 0
TEXAS INSTRS INC COM 882508104 6,581 42,521 SH   DFND 1 42,521 0 0
TEXAS INSTRS INC COM 882508104 16,724 108,049 SH   DFND   108,049 0 0
TFI INTL INC COM 87241L109 369 4,083 SH   DFND 1 4,083 0 0
TFI INTL INC COM 87241L109 72,450 801,607 SH   DFND   801,607 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 180,909 356,688 SH   DFND 1 356,688 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 227 448 SH   DFND   448 0 0
THOMSON REUTERS CORP. COM NEW 884903709 570 5,559 SH   DFND 1 5,559 0 0
THOMSON REUTERS CORP. COM NEW 884903709 17 162 SH   DFND   162 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 455 43,334 SH   DFND   43,334 0 0
T-MOBILE US INC COM 872590104 1,661 12,380 SH   DFND 1 12,380 0 0
T-MOBILE US INC COM 872590104 295 2,199 SH   DFND   2,199 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 22,256 363,353 SH   DFND 1 363,353 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 836 17,966 SH   DFND   17,966 0 0
TPG INC COM CL A 872657101 78,445 2,817,701 SH   DFND 1 2,817,701 0 0
TPG INC COM CL A 872657101 234 8,417 SH   DFND   8,417 0 0
TRADEWEB MKTS INC CL A 892672106 301 5,335 SH   DFND   5,335 0 0
TRANSALTA CORP COM 89346D107 369 41,829 SH   DFND 1 41,829 0 0
TRANSUNION COM 89400J107 289 4,859 SH   DFND   4,859 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 270 31,274 SH   DFND   31,274 0 0
TRUIST FINL CORP COM 89832Q109 2,744 63,030 SH   DFND 1 63,030 0 0
TRUIST FINL CORP COM 89832Q109 412 9,463 SH   DFND   9,463 0 0
TYSON FOODS INC CL A 902494103 1,463 22,189 SH   DFND   22,189 0 0
UDR INC COM 902653104 2,118 50,770 SH   DFND   50,770 0 0
ULTA BEAUTY INC COM 90384S303 800 1,995 SH   DFND   1,995 0 0
UNILEVER PLC SPON ADR NEW 904767704 79,901 1,803,047 SH   DFND 1 1,803,047 0 0
UNILEVER PLC SPON ADR NEW 904767704 165,700 3,739,411 SH   DFND   3,739,411 0 0
UNION PAC CORP COM 907818108 10,372 53,239 SH   DFND   53,239 0 0
UNITED AIRLS HLDGS INC COM 910047109 254 7,810 SH   DFND 1 7,810 0 0
UNITED RENTALS INC COM 911363109 74,080 274,248 SH   DFND 1 274,248 0 0
UNITED RENTALS INC COM 911363109 223 827 SH   DFND   827 0 0
UNITEDHEALTH GROUP INC COM 91324P102 92,916 183,977 SH   DFND 1 183,977 0 0
VAIL RESORTS INC COM 91879Q109 434 2,011 SH   DFND   2,011 0 0
VALERO ENERGY CORP COM 91913Y100 580 5,424 SH   DFND   5,424 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 344 10,689 SH   DFND 1 10,689 0 0
VENTAS INC COM 92276F100 2,550 63,490 SH   DFND   63,490 0 0
VERISK ANALYTICS INC COM 92345Y106 708 4,150 SH   DFND   4,150 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 85,230 294,365 SH   DFND 1 294,365 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 849 2,933 SH   DFND   2,933 0 0
VIATRIS INC COM 92556V106 679 79,722 SH   DFND   79,722 0 0
VICI PPTYS INC COM 925652109 2,820 94,457 SH   DFND 1 94,457 0 0
VICI PPTYS INC COM 925652109 3,190 106,863 SH   DFND   106,863 0 0
VISA INC COM CL A 92826C839 3,149 17,726 SH   DFND 1 17,726 0 0
VISA INC COM CL A 92826C839 2,488 14,007 SH   DFND   14,007 0 0
VULCAN MATLS CO COM 929160109 265 1,683 SH   DFND   1,683 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 442 38,468 SH   DFND 1 38,468 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 8,884 772,555 SH   DFND   772,555 0 0
WASTE CONNECTIONS INC COM 94106B101 5,101 37,751 SH   DFND 1 37,751 0 0
WASTE MGMT INC DEL COM 94106L109 4,757 29,695 SH   DFND 1 29,695 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,113 24,759 SH   DFND 1 24,759 0 0
WELLS FARGO CO NEW COM 949746101 28,095 698,533 SH   DFND   698,533 0 0
WELLTOWER INC COM 95040Q104 315 4,896 SH   DFND 1 4,896 0 0
WELLTOWER INC COM 95040Q104 1,374 21,364 SH   DFND   21,364 0 0
WEST FRASER TIMBER CO LTD COM 952845105 205 2,836 SH   DFND 1 2,836 0 0
WEST FRASER TIMBER CO LTD COM 952845105 4,839 66,980 SH   DFND   66,980 0 0
WESTERN DIGITAL CORP. COM 958102105 484 14,865 SH   DFND   14,865 0 0
WESTERN UN CO COM 959802109 419 31,028 SH   DFND   31,028 0 0
WESTROCK CO COM 96145D105 785 25,406 SH   DFND   25,406 0 0
WEX INC COM 96208T104 1,181 9,307 SH   DFND   9,307 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 23,178 17,788 SH   DFND   17,788 0 0
WILLIAMS COS INC COM 969457100 3,192 111,478 SH   DFND 1 111,478 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 39,420 196,176 SH   DFND   196,176 0 0
WNS HLDGS LTD SPON ADR 92932M101 4,801 58,668 SH   DFND 1 58,668 0 0
XCEL ENERGY INC COM 98389B100 245 3,830 SH   DFND 1 3,830 0 0
XYLEM INC COM 98419M100 12,705 145,429 SH   DFND 1 145,429 0 0
XYLEM INC COM 98419M100 4,986 57,071 SH   DFND   57,071 0 0
YUM BRANDS INC COM 988498101 5,068 47,657 SH   DFND 1 47,657 0 0
ZIPRECRUITER INC CL A 98980B103 1,302 78,898 SH   DFND 1 78,898 0 0
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ZOETIS INC CL A 98978V103 257 1,736 SH   DFND   1,736 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 2,232 91,116 SH   DFND 1 91,116 0 0