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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,954,936 16,302 SH   DFND   16,302 0 0
ABCAM PLC ADS 000380204   10,419,816 669,654 SH   DFND 1 669,654 0 0
ABCAM PLC ADS 000380204   5,568,644 357,882 SH   DFND   357,882 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   256,879,396 962,672 SH   DFND 1 962,672 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,523,321 20,699 SH   DFND   20,699 0 0
ACTIVISION BLIZZARD INC COM 00507V109   134,498 1,757 SH   DFND 1 1,757 0 0
ACTIVISION BLIZZARD INC COM 00507V109   805,000 10,516 SH   DFND   10,516 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   109,657,291 325,847 SH   DFND 1 325,847 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,711,589 11,029 SH   DFND   11,029 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   822,192 5,592 SH   DFND   5,592 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,447,084 42,053 SH   DFND 1 42,053 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,226,679 18,939 SH   DFND 1 18,939 0 0
ADVANCED MICRO DEVICES INC COM 007903107   769,079 11,874 SH   DFND   11,874 0 0
AERCAP HOLDINGS NV SHS N00985106   131,034,892 2,246,826 SH   DFND   2,246,826 0 0
AFYA LTD CL A COM G01125106   10,213,996 653,905 SH   DFND 1 653,905 0 0
AFYA LTD CL A COM G01125106   5,268,657 337,302 SH   DFND   337,302 0 0
AGCO CORP COM 001084102   88,066,070 634,985 SH   DFND 1 634,985 0 0
AGCO CORP COM 001084102   3,335,772 24,052 SH   DFND   24,052 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   95,644,607 639,122 SH   DFND 1 639,122 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   10,415,490 69,599 SH   DFND   69,599 0 0
AGREE RLTY CORP COM 008492100   1,160,415 16,360 SH   DFND   16,360 0 0
AIR PRODS & CHEMS INC COM 009158106   1,925,392 6,246 SH   DFND 1 6,246 0 0
AIR PRODS & CHEMS INC COM 009158106   317,200 1,029 SH   DFND   1,029 0 0
ALBEMARLE CORP COM 012653101   297,532 1,372 SH   DFND 1 1,372 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   528,782 3,630 SH   DFND   3,630 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   342,123 52,223 SH   DFND 1 52,223 0 0
ALIGN TECHNOLOGY INC COM 016255101   364,646 1,729 SH   DFND   1,729 0 0
ALLIANT ENERGY CORP COM 018802108   264,014 4,782 SH   DFND   4,782 0 0
ALLY FINL INC COM 02005N100   901,520 36,872 SH   DFND   36,872 0 0
ALPHABET INC CAP STK CL C 02079K107   3,515,660 39,622 SH   DFND 1 39,622 0 0
ALPHABET INC CAP STK CL C 02079K107   1,755,079 19,780 SH   DFND   19,780 0 0
ALPHABET INC CAP STK CL A 02079K305   159,336,057 1,805,917 SH   DFND 1 1,805,917 0 0
ALPHABET INC CAP STK CL A 02079K305   36,299,763 411,422 SH   DFND   411,422 0 0
ALTRIA GROUP INC COM 02209S103   76,107 1,665 SH   DFND 1 1,665 0 0
ALTRIA GROUP INC COM 02209S103   1,625,356 35,558 SH   DFND   35,558 0 0
AMAZON COM INC COM 023135106   20,795,796 247,569 SH   DFND   247,569 0 0
AMBEV SA SPONSORED ADR 02319V103   46,393,495 17,056,432 SH   DFND 1 17,056,432 0 0
AMBEV SA SPONSORED ADR 02319V103   13,340,353 4,904,241 SH   DFND   4,904,241 0 0
AMCOR PLC ORD G0250X107   62,580,091 5,193,246 SH   DFND   5,193,246 0 0
AMDOCS LTD SHS G02602103   1,583,296 17,418 SH   DFND 1 17,418 0 0
AMDOCS LTD SHS G02602103   24,089 265 SH   DFND   265 0 0
AMER STATES WTR CO COM 029899101   6,063,228 65,513 SH   DFND 1 65,513 0 0
AMERICAN ELEC PWR CO INC COM 025537101   205,852 2,168 SH   DFND   2,168 0 0
AMERICAN EXPRESS CO COM 025816109   401,289 2,716 SH   DFND   2,716 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,719,849 57,062 SH   DFND   57,062 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   316,074 4,998 SH   DFND 1 4,998 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,133,830 17,929 SH   DFND   17,929 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,604,204 7,572 SH   DFND   7,572 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   6,431,514 42,196 SH   DFND 1 42,196 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,208,554 42,690 SH   DFND   42,690 0 0
AMPHENOL CORP NEW CL A 032095101   285,753 3,753 SH   DFND 1 3,753 0 0
ANALOG DEVICES INC COM 032654105   24,348,613 148,440 SH   DFND   148,440 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   2,580,161 132,861 SH   DFND 1 132,861 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   5,622,746 93,650 SH   DFND   93,650 0 0
ANSYS INC COM 03662Q105   95,968,245 397,236 SH   DFND 1 397,236 0 0
ANSYS INC COM 03662Q105   8,973,136 37,142 SH   DFND   37,142 0 0
AON PLC SHS CL A G0403H108   135,963 453 SH   DFND 1 453 0 0
AON PLC SHS CL A G0403H108   1,501,300 5,002 SH   DFND   5,002 0 0
APA CORPORATION COM 03743Q108   741,885 15,893 SH   DFND   15,893 0 0
APPLE INC COM 037833100   7,491,244 57,656 SH   DFND 1 57,656 0 0
APPLE INC COM 037833100   8,053,191 61,981 SH   DFND   61,981 0 0
APPLIED MATLS INC COM 038222105   4,717,866 48,448 SH   DFND   48,448 0 0
APTIV PLC SHS G6095L109   263,417,087 2,828,488 SH   DFND 1 2,828,488 0 0
APTIV PLC SHS G6095L109   3,118,737 33,488 SH   DFND   33,488 0 0
ARCH CAP GROUP LTD ORD G0450A105   146,215 2,329 SH   DFND 1 2,329 0 0
ARCH CAP GROUP LTD ORD G0450A105   62,226,971 991,191 SH   DFND   991,191 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   517,000 20,000 SH   DFND   20,000 0 0
ARISTA NETWORKS INC COM 040413106   463,800 3,822 SH   DFND   3,822 0 0
ARROW ELECTRS INC COM 042735100   33,044 316 SH   DFND 1 316 0 0
ARROW ELECTRS INC COM 042735100   738,892 7,066 SH   DFND   7,066 0 0
ASSURANT INC COM 04621X108   1,000 8 SH   DFND 1 8 0 0
ASSURANT INC COM 04621X108   397,941 3,182 SH   DFND   3,182 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   373,171 5,504 SH   DFND   5,504 0 0
AT&T INC COM 00206R102   2,011,569 109,265 SH   DFND 1 109,265 0 0
AT&T INC COM 00206R102   4,393,160 238,629 SH   DFND   238,629 0 0
ATLASSIAN CORPORATION CL A 049468101   407,844 3,145 SH   DFND   3,145 0 0
ATMOS ENERGY CORP COM 049560105   134,315,447 1,198,496 SH   DFND 1 1,198,496 0 0
AUTODESK INC COM 052769106   386,447 2,068 SH   DFND 1 2,068 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   2,151,714 1,132,481 SH   DFND 1 1,132,481 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   1,141,729 600,910 SH   DFND   600,910 0 0
AUTOZONE INC COM 053332102   609,146 247 SH   DFND   247 0 0
AVALONBAY CMNTYS INC COM 053484101   3,171,607 19,636 SH   DFND   19,636 0 0
AVANTOR INC COM 05352A100   414,650 19,661 SH   DFND 1 19,661 0 0
AVANTOR INC COM 05352A100   50,257 2,383 SH   DFND   2,383 0 0
AZUL S A SPONSR ADR PFD 05501U106   14,731,112 2,410,984 SH   DFND 1 2,410,984 0 0
AZUL S A SPONSR ADR PFD 05501U106   4,033,168 660,093 SH   DFND   660,093 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   94,611,545 32,851,231 SH   DFND 1 32,851,231 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   7,971,998 2,768,055 SH   DFND   2,768,055 0 0
BANK AMERICA CORP COM 060505104   525,084 15,854 SH   DFND 1 15,854 0 0
BANK AMERICA CORP COM 060505104   259,992 7,850 SH   DFND   7,850 0 0
BANK MONTREAL QUE COM 063671101   2,252,896 24,868 SH   DFND 1 24,868 0 0
BANK MONTREAL QUE COM 063671101   119,222 1,316 SH   DFND   1,316 0 0
BANK NEW YORK MELLON CORP COM 064058100   736,605 16,182 SH   DFND 1 16,182 0 0
BANK NEW YORK MELLON CORP COM 064058100   258,736 5,684 SH   DFND   5,684 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   11,180,099 228,040 SH   DFND 1 228,040 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   406,433 8,290 SH   DFND   8,290 0 0
BARRICK GOLD CORP COM 067901108   70,619,759 4,110,593 SH   DFND 1 4,110,593 0 0
BARRICK GOLD CORP COM 067901108   24,326,691 1,415,989 SH   DFND   1,415,989 0 0
BAUSCH HEALTH COS INC COM 071734107   5,390,756 858,684 SH   DFND 1 858,684 0 0
BAXTER INTL INC COM 071813109   3,944,364 77,386 SH   DFND 1 77,386 0 0
BECTON DICKINSON & CO COM 075887109   332,879 1,309 SH   DFND   1,309 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204   1,043,956 127,569 SH   DFND 1 127,569 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   69,194 224 SH   DFND 1 224 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,178,145 3,814 SH   DFND   3,814 0 0
BHP GROUP LTD SPONSORED ADS 088606108   47,746,172 769,479 SH   DFND   769,479 0 0
BILL COM HLDGS INC COM 090043100   759,778 6,973 SH   DFND 1 6,973 0 0
BLACK KNIGHT INC COM 09215C105   1,154,416 18,695 SH   DFND   18,695 0 0
BLACKROCK INC COM 09247X101   13,421,452 18,940 SH   DFND   18,940 0 0
BOEING CO COM 097023105   20,674,070 108,531 SH   DFND   108,531 0 0
BOOKING HOLDINGS INC COM 09857L108   3,252,662 1,614 SH   DFND   1,614 0 0
BOSTON PROPERTIES INC COM 101121101   593,893 8,788 SH   DFND   8,788 0 0
BOSTON SCIENTIFIC CORP COM 101137107   491,017 10,612 SH   DFND   10,612 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   630,786 8,767 SH   DFND   8,767 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   5,712 144 SH   DFND 1 144 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,629,231 40,793 SH   DFND   40,793 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   2,793,397 123,220 SH   DFND   123,220 0 0
BROADCOM INC COM 11135F101   683,257 1,222 SH   DFND   1,222 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   5,165,802 118,788 SH   DFND 1 118,788 0 0
BROWN & BROWN INC COM 115236101   674,012 11,831 SH   DFND 1 11,831 0 0
BROWN FORMAN CORP CL B 115637209   331,947 5,054 SH   DFND 1 5,054 0 0
CABLE ONE INC COM 12685J105   217,829 306 SH   DFND   306 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   362,404 2,256 SH   DFND   2,256 0 0
CAMECO CORP COM 13321L108   99,341,441 4,382,644 SH   DFND 1 4,382,644 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   3,772,514 93,259 SH   DFND 1 93,259 0 0
CANADIAN NAT RES LTD COM 136385101   5,641,235 101,582 SH   DFND 1 101,582 0 0
CANADIAN NAT RES LTD COM 136385101   93,019 1,675 SH   DFND   1,675 0 0
CANADIAN NATL RY CO COM 136375102   2,861,490 24,088 SH   DFND 1 24,088 0 0
CANADIAN NATL RY CO COM 136375102   27,157,661 228,613 SH   DFND   228,613 0 0
CANADIAN PAC RY LTD COM 13645T100   4,911,666 65,817 SH   DFND 1 65,817 0 0
CANADIAN PAC RY LTD COM 13645T100   391,672 5,251 SH   DFND   5,251 0 0
CAPITAL ONE FINL CORP COM 14040H105   691,622 7,440 SH   DFND 1 7,440 0 0
CAPITAL ONE FINL CORP COM 14040H105   374,815 4,032 SH   DFND   4,032 0 0
CARDINAL HEALTH INC COM 14149Y108   614,576 7,995 SH   DFND   7,995 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   232,568 5,638 SH   DFND   5,638 0 0
CATERPILLAR INC COM 149123101   3,202,438 13,368 SH   DFND   13,368 0 0
CDW CORP COM 12514G108   1,653,651 9,260 SH   DFND 1 9,260 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   46,150,839 11,395,269 SH   DFND 1 11,395,269 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   12,500,888 3,086,639 SH   DFND   3,086,639 0 0
CENTENE CORP DEL COM 15135B101   187,065 2,281 SH   DFND 1 2,281 0 0
CENTENE CORP DEL COM 15135B101   236,599 2,885 SH   DFND   2,885 0 0
CF INDS HLDGS INC COM 125269100   1,004,849 11,794 SH   DFND   11,794 0 0
CGI INC CL A SUB VTG 12532H104   471,340 5,468 SH   DFND 1 5,468 0 0
CHART INDS INC COM 16115Q308   39,578,279 343,472 SH   DFND 1 343,472 0 0
CHART INDS INC COM 16115Q308   1,539,934 13,364 SH   DFND   13,364 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   645,986 1,905 SH   DFND   1,905 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   107,596,818 852,860 SH   DFND   852,860 0 0
CHENIERE ENERGY INC COM NEW 16411R208   728,356 4,857 SH   DFND 1 4,857 0 0
CHEVRON CORP NEW COM 166764100   695,703 3,876 SH   DFND   3,876 0 0
CHUBB LIMITED COM H1467J104   526,572 2,387 SH   DFND 1 2,387 0 0
CHUBB LIMITED COM H1467J104   1,149,105 5,209 SH   DFND   5,209 0 0
CI FINL CORP COM 125491100   1,292,588 129,541 SH   DFND 1 129,541 0 0
CIGNA CORP NEW COM 125523100   1,736,884 5,242 SH   DFND   5,242 0 0
CISCO SYS INC COM 17275R102   4,120,527 86,493 SH   DFND 1 86,493 0 0
CISCO SYS INC COM 17275R102   4,374,924 91,833 SH   DFND   91,833 0 0
CITIGROUP INC COM NEW 172967424   387,531 8,568 SH   DFND 1 8,568 0 0
CITIGROUP INC COM NEW 172967424   1,897,127 41,944 SH   DFND   41,944 0 0
CITIZENS FINL GROUP INC COM 174610105   965,864 24,533 SH   DFND 1 24,533 0 0
CLEAN HARBORS INC COM 184496107   5,785,542 50,697 SH   DFND 1 50,697 0 0
CME GROUP INC COM 12572Q105   1,265,068 7,523 SH   DFND 1 7,523 0 0
CME GROUP INC COM 12572Q105   10,890,042 64,760 SH   DFND   64,760 0 0
CMS ENERGY CORP COM 125896100   82,417,535 1,301,398 SH   DFND 1 1,301,398 0 0
CNH INDL N V SHS N20944109   88,351,247 5,501,323 SH   DFND 1 5,501,323 0 0
CNH INDL N V SHS N20944109   26,617,603 1,657,385 SH   DFND   1,657,385 0 0
COCA COLA CO COM 191216100   902,244 14,184 SH   DFND 1 14,184 0 0
COCA COLA CO COM 191216100   15,748,055 247,572 SH   DFND   247,572 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,373,348 20,232 SH   DFND 1 20,232 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   510,478 8,926 SH   DFND   8,926 0 0
COLGATE PALMOLIVE CO COM 194162103   14,891,074 188,997 SH   DFND   188,997 0 0
COMCAST CORP NEW CL A 20030N101   917,368 26,233 SH   DFND   26,233 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   5,181,016 486,024 SH   DFND 1 486,024 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   3,056,304 232,950 SH   DFND 1 232,950 0 0
CONOCOPHILLIPS COM 20825C104   1,108,610 9,395 SH   DFND   9,395 0 0
CONSTELLATION BRANDS INC CL A 21036P108   289,919 1,251 SH   DFND 1 1,251 0 0
CONSTELLATION BRANDS INC CL A 21036P108   256,547 1,107 SH   DFND   1,107 0 0
COPART INC COM 217204106   3,796,431 62,349 SH   DFND 1 62,349 0 0
CORE & MAIN INC CL A 21874C102   3,463,789 179,378 SH   DFND 1 179,378 0 0
CORNING INC COM 219350105   223,580 7,000 SH   DFND 1 7,000 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   541,368 20,870 SH   DFND   20,870 0 0
COSTCO WHSL CORP NEW COM 22160K105   630,883 1,382 SH   DFND 1 1,382 0 0
COTERRA ENERGY INC COM 127097103   345,946 14,080 SH   DFND   14,080 0 0
COUSINS PPTYS INC COM NEW 222795502   1,000,725 39,570 SH   DFND   39,570 0 0
CROWN CASTLE INC COM 22822V101   2,674,956 19,721 SH   DFND 1 19,721 0 0
CROWN CASTLE INC COM 22822V101   425,096 3,134 SH   DFND   3,134 0 0
CROWN HLDGS INC COM 228368106   3,943,614 47,970 SH   DFND 1 47,970 0 0
CSX CORP COM 126408103   213,700 6,898 SH   DFND   6,898 0 0
CUBESMART COM 229663109   1,724,713 42,850 SH   DFND   42,850 0 0
CUMMINS INC COM 231021106   479,976 1,981 SH   DFND 1 1,981 0 0
CVS HEALTH CORP COM 126650100   373 4 SH   DFND 1 4 0 0
CVS HEALTH CORP COM 126650100   1,853,922 19,894 SH   DFND   19,894 0 0
DANAHER CORPORATION COM 235851102   81,845,177 308,361 SH   DFND 1 308,361 0 0
DANAHER CORPORATION COM 235851102   3,680,314 13,866 SH   DFND   13,866 0 0
DAVITA INC COM 23918K108   240,512 3,221 SH   DFND   3,221 0 0
DEERE & CO COM 244199105   2,496,241 5,822 SH   DFND   5,822 0 0
DELL TECHNOLOGIES INC CL C 24703L202   423,758 10,536 SH   DFND   10,536 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   366,980 11,168 SH   DFND   11,168 0 0
DESCARTES SYS GROUP INC COM 249906108   724,961 10,399 SH   DFND   10,399 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   19,741,557 1,741,661 SH   DFND 1 1,741,661 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,172,108 103,407 SH   DFND   103,407 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   11,142,317 252,520 SH   DFND 1 252,520 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   209,373 1,175 SH   DFND   1,175 0 0
DIAMONDBACK ENERGY INC COM 25278X109   66,612 487 SH   DFND 1 487 0 0
DIAMONDBACK ENERGY INC COM 25278X109   261,934 1,915 SH   DFND   1,915 0 0
DIGITAL RLTY TR INC COM 253868103   815,095 8,129 SH   DFND 1 8,129 0 0
DIGITAL RLTY TR INC COM 253868103   569,534 5,680 SH   DFND   5,680 0 0
DISCOVER FINL SVCS COM 254709108   687,549 7,028 SH   DFND   7,028 0 0
DOCUSIGN INC COM 256163106   239,525 4,322 SH   DFND   4,322 0 0
DOLLAR GEN CORP NEW COM 256677105   79,100,425 321,220 SH   DFND 1 321,220 0 0
DOLLAR GEN CORP NEW COM 256677105   272,599 1,107 SH   DFND   1,107 0 0
DOLLAR TREE INC COM 256746108   2,319,757 16,401 SH   DFND 1 16,401 0 0
DOLLAR TREE INC COM 256746108   204,239 1,444 SH   DFND   1,444 0 0
DOMINION ENERGY INC COM 25746U109   300,591 4,902 SH   DFND 1 4,902 0 0
DOMINION ENERGY INC COM 25746U109   126,381 2,061 SH   DFND   2,061 0 0
DOUGLAS EMMETT INC COM 25960P109   528,526 33,707 SH   DFND 1 33,707 0 0
DOW INC COM 260557103   156,058 3,097 SH   DFND 1 3,097 0 0
DOW INC COM 260557103   429,172 8,517 SH   DFND   8,517 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   627,518 6,093 SH   DFND 1 6,093 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   355,418 3,451 SH   DFND   3,451 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   470,686 38,392 SH   DFND   38,392 0 0
DUPONT DE NEMOURS INC COM 26614N102   667,221 9,722 SH   DFND 1 9,722 0 0
DUPONT DE NEMOURS INC COM 26614N102   382,406 5,572 SH   DFND   5,572 0 0
DXC TECHNOLOGY CO COM 23355L106   295,263 11,142 SH   DFND 1 11,142 0 0
EASTGROUP PPTYS INC COM 277276101   1,405,089 9,490 SH   DFND   9,490 0 0
EASTMAN CHEM CO COM 277432100   472,841 5,806 SH   DFND   5,806 0 0
ECOLAB INC COM 278865100   5,905,806 40,573 SH   DFND 1 40,573 0 0
ECOLAB INC COM 278865100   2,964,329 20,365 SH   DFND   20,365 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   309,435 25,322 SH   DFND   25,322 0 0
ELDORADO GOLD CORP NEW COM 284902509   2,768,538 330,844 SH   DFND 1 330,844 0 0
ELECTRONIC ARTS INC COM 285512109   327,442 2,680 SH   DFND   2,680 0 0
ELEVANCE HEALTH INC COM 036752103   218,971,504 426,870 SH   DFND 1 426,870 0 0
ELEVANCE HEALTH INC COM 036752103   3,034,218 5,915 SH   DFND   5,915 0 0
ENBRIDGE INC COM 29250N105   2,440,279 62,387 SH   DFND 1 62,387 0 0
ENDAVA PLC ADS 29260V105   586,296 7,664 SH   DFND   7,664 0 0
ENI S P A SPONSORED ADR 26874R108   1,642,811 115,502 SH   DFND 1 115,502 0 0
ENI S P A SPONSORED ADR 26874R108   116,246 8,173 SH   DFND   8,173 0 0
ENPHASE ENERGY INC COM 29355A107   373,859 1,411 SH   DFND   1,411 0 0
ENSTAR GROUP LIMITED SHS G3075P101   11,550,152 49,992 SH   DFND   49,992 0 0
EOG RES INC COM 26875P101   583,876 4,508 SH   DFND 1 4,508 0 0
EOG RES INC COM 26875P101   472,618 3,649 SH   DFND   3,649 0 0
EPAM SYS INC COM 29414B104   80,974,722 247,070 SH   DFND 1 247,070 0 0
EPAM SYS INC COM 29414B104   2,875,919 8,775 SH   DFND   8,775 0 0
EQT CORP COM 26884L109   267,629 7,911 SH   DFND 1 7,911 0 0
EQT CORP COM 26884L109   432,314 12,779 SH   DFND   12,779 0 0
EQUIFAX INC COM 294429105   584,441 3,007 SH   DFND   3,007 0 0
EQUINIX INC COM 29444U700   5,075,172 7,748 SH   DFND   7,748 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,345,703 37,476 SH   DFND 1 37,476 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   423,802 63,254 SH   DFND 1 63,254 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   329,751 5,589 SH   DFND   5,589 0 0
ESSENTIAL UTILS INC COM 29670G102   5,013,798 105,045 SH   DFND 1 105,045 0 0
ESSEX PPTY TR INC COM 297178105   1,998,406 9,430 SH   DFND   9,430 0 0
EVERGY INC COM 30034W106   2,056,238 32,675 SH   DFND 1 32,675 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   16,184,203 408,692 SH   DFND 1 408,692 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   5,315,666 134,234 SH   DFND   134,234 0 0
EXELON CORP COM 30161N101   131,591,472 3,043,985 SH   DFND 1 3,043,985 0 0
EXPEDIA GROUP INC COM NEW 30212P303   127,546 1,456 SH   DFND 1 1,456 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,384,956 15,810 SH   DFND   15,810 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,549,658 10,529 SH   DFND   10,529 0 0
EXXON MOBIL CORP COM 30231G102   918,137 8,324 SH   DFND 1 8,324 0 0
EXXON MOBIL CORP COM 30231G102   18,671,474 169,279 SH   DFND   169,279 0 0
FABRINET SHS G3323L100   1,205,012 9,398 SH   DFND 1 9,398 0 0
FACTSET RESH SYS INC COM 303075105   62,990 157 SH   DFND 1 157 0 0
FACTSET RESH SYS INC COM 303075105   189,371 472 SH   DFND   472 0 0
FEDEX CORP COM 31428X106   539,172 3,113 SH   DFND   3,113 0 0
FERGUSON PLC NEW SHS G3421J106   206,772,845 1,638,348 SH   DFND 1 1,638,348 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   110,705,621 1,631,623 SH   DFND 1 1,631,623 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,730,718 25,508 SH   DFND   25,508 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   75,550,225 619,823 SH   DFND 1 619,823 0 0
FIRSTENERGY CORP COM 337932107   309,601 7,382 SH   DFND   7,382 0 0
FISERV INC COM 337738108   211,540 2,093 SH   DFND   2,093 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   365,340 1,989 SH   DFND 1 1,989 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,108,141 6,033 SH   DFND   6,033 0 0
FLEX LTD ORD Y2573F102   28,388,511 1,322,857 SH   DFND   1,322,857 0 0
FORD MTR CO DEL COM 345370860   336,572 28,940 SH   DFND   28,940 0 0
FORTUNA SILVER MINES INC COM 349915108   61,541 16,370 SH   DFND 1 16,370 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   241,290 4,225 SH   DFND 1 4,225 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   306,509 5,367 SH   DFND   5,367 0 0
FREEPORT-MCMORAN INC CL B 35671D857   73,674,856 1,938,812 SH   DFND 1 1,938,812 0 0
FREEPORT-MCMORAN INC CL B 35671D857   26,235,010 690,395 SH   DFND   690,395 0 0
GALLAGHER ARTHUR J & CO COM 363576109   334,470 1,774 SH   DFND 1 1,774 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,590,523 8,436 SH   DFND   8,436 0 0
GARTNER INC COM 366651107   959,007 2,853 SH   DFND   2,853 0 0
GENERAL DYNAMICS CORP COM 369550108   557,751 2,248 SH   DFND 1 2,248 0 0
GENERAL DYNAMICS CORP COM 369550108   1,148,005 4,627 SH   DFND   4,627 0 0
GENERAL ELECTRIC CO COM NEW 369604301   251,370 3,000 SH   DFND   3,000 0 0
GENERAL MTRS CO COM 37045V100   1,234,588 36,700 SH   DFND   36,700 0 0
GERDAU SA SPON ADR REP PFD 373737105   1,397,703 252,293 SH   DFND 1 252,293 0 0
GILEAD SCIENCES INC COM 375558103   258 3 SH   DFND 1 3 0 0
GILEAD SCIENCES INC COM 375558103   3,499,847 40,767 SH   DFND   40,767 0 0
GLOBAL PMTS INC COM 37940X102   130,631,921 1,315,263 SH   DFND 1 1,315,263 0 0
GLOBAL PMTS INC COM 37940X102   1,442,027 14,519 SH   DFND   14,519 0 0
GLOBANT S A COM L44385109   238,778,288 1,419,947 SH   DFND 1 1,419,947 0 0
GLOBANT S A COM L44385109   2,643,139 15,718 SH   DFND   15,718 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   324,800 6,366 SH   DFND 1 6,366 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   36,495,082 1,276,344 SH   DFND 1 1,276,344 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   254,661,176 5,965,359 SH   DFND 1 5,965,359 0 0
HALEON PLC SPON ADS 405552100   936,000 117,000 SH   DFND   117,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   136,191 1,796 SH   DFND 1 1,796 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   566,981 7,477 SH   DFND   7,477 0 0
HASBRO INC COM 418056107   200,723 3,290 SH   DFND   3,290 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   92,797,371 1,680,163 SH   DFND 1 1,680,163 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   22,045,807 322,260 SH   DFND   322,260 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,027,862 53,340 SH   DFND   53,340 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   465,299 18,560 SH   DFND   18,560 0 0
HENRY SCHEIN INC COM 806407102   330,853,967 4,142,406 SH   DFND 1 4,142,406 0 0
HENRY SCHEIN INC COM 806407102   3,340,802 41,828 SH   DFND   41,828 0 0
HESS CORP COM 42809H107   459,922 3,243 SH   DFND   3,243 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   795,478 49,842 SH   DFND   49,842 0 0
HOME DEPOT INC COM 437076102   972,533 3,079 SH   DFND   3,079 0 0
HONEYWELL INTL INC COM 438516106   509,820 2,379 SH   DFND   2,379 0 0
HOWMET AEROSPACE INC COM 443201108   284,383 7,216 SH   DFND   7,216 0 0
HUBSPOT INC COM 443573100   352,160 1,218 SH   DFND   1,218 0 0
HUDBAY MINERALS INC COM 443628102   734,443 145,380 SH   DFND 1 145,380 0 0
HUMANA INC COM 444859102   721,676 1,409 SH   DFND   1,409 0 0
ICICI BANK LIMITED ADR 45104G104   35,213,140 2,005,320 SH   DFND 1 2,005,320 0 0
ICICI BANK LIMITED ADR 45104G104   6,010,337 274,570 SH   DFND   274,570 0 0
ICON PLC SHS G4705A100   173,975,545 895,627 SH   DFND 1 895,627 0 0
ICON PLC SHS G4705A100   265,928 1,369 SH   DFND   1,369 0 0
IMPERIAL OIL LTD COM NEW 453038408   31,223 641 SH   DFND 1 641 0 0
IMPERIAL OIL LTD COM NEW 453038408   667,318 13,700 SH   DFND   13,700 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   577,843 34,273 SH   DFND   34,273 0 0
INFOSYS LTD SPONSORED ADR 456788108   8,977,848 493,634 SH   DFND 1 493,634 0 0
INTEL CORP COM 458140100   976,245 36,937 SH   DFND   36,937 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   202,606,222 1,974,912 SH   DFND 1 1,974,912 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,050,719 29,737 SH   DFND   29,737 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,237,705 21,344 SH   DFND 1 21,344 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   115,743 1,104 SH   DFND   1,104 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   5,956,518 160,900 SH   DFND   160,900 0 0
INTUIT COM 461202103   77,949,089 200,270 SH   DFND 1 200,270 0 0
INTUIT COM 461202103   4,817,376 12,377 SH   DFND   12,377 0 0
INVITATION HOMES INC COM 46187W107   1,574,477 53,120 SH   DFND   53,120 0 0
ISHARES GOLD TR ISHARES NEW 464285204   775,923 22,432 SH   DFND 1 22,432 0 0
ISHARES TR IBOXX INV CP ETF 464287242   79,073 750 SH   DFND 1 750 0 0
ISHARES TR IBOXX HI YD ETF 464288513   55,223 750 SH   DFND 1 750 0 0
ISHARES TR MSCI INDIA ETF 46429B598   6,304,493 151,042 SH   DFND 1 151,042 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   10,204,846 197,157 SH   DFND 1 197,157 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   232,010,314 49,259,090 SH   DFND 1 49,259,090 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   11,371,174 2,414,262 SH   DFND   2,414,262 0 0
JOHNSON & JOHNSON COM 478160104   2,826 16 SH   DFND 1 16 0 0
JOHNSON & JOHNSON COM 478160104   569,520 3,224 SH   DFND   3,224 0 0
JOHNSON CTLS INTL PLC SHS G51502105   431,040 6,735 SH   DFND   6,735 0 0
JPMORGAN CHASE & CO COM 46625H100   3,057,748 22,802 SH   DFND 1 22,802 0 0
JPMORGAN CHASE & CO COM 46625H100   839,868 6,263 SH   DFND   6,263 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   79,584,159 465,214 SH   DFND 1 465,214 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,190,113 18,648 SH   DFND   18,648 0 0
KIMBERLY-CLARK CORP COM 494368103   257,111 1,894 SH   DFND   1,894 0 0
KINDER MORGAN INC DEL COM 49456B101   2,201,150 121,745 SH   DFND 1 121,745 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   1,566,371 47,351 SH   DFND 1 47,351 0 0
KLA CORP COM NEW 482480100   1,013,834 2,689 SH   DFND   2,689 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   41,083,393 2,740,720 SH   DFND   2,740,720 0 0
KRAFT HEINZ CO COM 500754106   181,770 4,465 SH   DFND 1 4,465 0 0
KRAFT HEINZ CO COM 500754106   723,417 17,770 SH   DFND   17,770 0 0
KROGER CO COM 501044101   699,416 15,689 SH   DFND   15,689 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   74,460,477 357,622 SH   DFND 1 357,622 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   133,517 567 SH   DFND 1 567 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   163,188 693 SH   DFND   693 0 0
LAM RESEARCH CORP COM 512807108   755,279 1,797 SH   DFND   1,797 0 0
LAS VEGAS SANDS CORP COM 517834107   216,363 4,501 SH   DFND 1 4,501 0 0
LAUDER ESTEE COS INC CL A 518439104   83,352,058 335,948 SH   DFND 1 335,948 0 0
LAUDER ESTEE COS INC CL A 518439104   3,119,239 12,572 SH   DFND   12,572 0 0
LEIDOS HOLDINGS INC COM 525327102   473,881 4,505 SH   DFND   4,505 0 0
LENNAR CORP CL A 526057104   549,697 6,074 SH   DFND   6,074 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   61,198,911 3,232,906 SH   DFND   3,232,906 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   15,758,391 811,034 SH   DFND 1 811,034 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   83,252,887 4,284,760 SH   DFND   4,284,760 0 0
LILLY ELI & CO COM 532457108   6,741,700 18,428 SH   DFND 1 18,428 0 0
LILLY ELI & CO COM 532457108   607,660 1,661 SH   DFND   1,661 0 0
LINDE PLC SHS G5494J103   91,257,010 279,775 SH   DFND 1 279,775 0 0
LINDE PLC SHS G5494J103   118,869,777 364,430 SH   DFND   364,430 0 0
LKQ CORP COM 501889208   6,052,261 113,317 SH   DFND 1 113,317 0 0
LOCKHEED MARTIN CORP COM 539830109   955,953 1,965 SH   DFND   1,965 0 0
LOEWS CORP COM 540424108   210,046 3,601 SH   DFND 1 3,601 0 0
LUMEN TECHNOLOGIES INC COM 550241103   137,103 26,265 SH   DFND   26,265 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,910,491 71,185 SH   DFND   71,185 0 0
M & T BK CORP COM 55261F104   129,909,789 895,559 SH   DFND 1 895,559 0 0
MANULIFE FINL CORP COM 56501R106   436,839 24,491 SH   DFND 1 24,491 0 0
MANULIFE FINL CORP COM 56501R106   558,314 31,301 SH   DFND   31,301 0 0
MARATHON OIL CORP COM 565849106   607,749 22,451 SH   DFND   22,451 0 0
MARATHON PETE CORP COM 56585A102   227,193 1,952 SH   DFND 1 1,952 0 0
MARATHON PETE CORP COM 56585A102   955,096 8,206 SH   DFND   8,206 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   193,800 13,543 SH   DFND   13,543 0 0
MARRIOTT INTL INC NEW CL A 571903202   45,858 308 SH   DFND 1 308 0 0
MARRIOTT INTL INC NEW CL A 571903202   500,122 3,359 SH   DFND   3,359 0 0
MARSH & MCLENNAN COS INC COM 571748102   362,070 2,188 SH   DFND 1 2,188 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,133,313 30,597 SH   DFND   30,597 0 0
MASCO CORP COM 574599106   221,122 4,738 SH   DFND   4,738 0 0
MASTERCARD INCORPORATED CL A 57636Q104   472,217 1,358 SH   DFND 1 1,358 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,032,696 14,473 SH   DFND   14,473 0 0
MCDONALDS CORP COM 580135101   998,779 3,790 SH   DFND 1 3,790 0 0
MCKESSON CORP COM 58155Q103   3,556,138 9,480 SH   DFND 1 9,480 0 0
MCKESSON CORP COM 58155Q103   332,731 887 SH   DFND   887 0 0
MEDTRONIC PLC SHS G5960L103   1,399 18 SH   DFND 1 18 0 0
MEDTRONIC PLC SHS G5960L103   898,443 11,560 SH   DFND   11,560 0 0
MERCADOLIBRE INC COM 58733R102   8,165,370 9,649 SH   DFND 1 9,649 0 0
MERCK & CO INC COM 58933Y105   1,578,597 14,228 SH   DFND 1 14,228 0 0
MERCK & CO INC COM 58933Y105   27,075,683 244,035 SH   DFND   244,035 0 0
META PLATFORMS INC CL A 30303M102   2,053,241 17,062 SH   DFND 1 17,062 0 0
META PLATFORMS INC CL A 30303M102   9,331,404 77,542 SH   DFND   77,542 0 0
METLIFE INC COM 59156R108   576,572 7,967 SH   DFND 1 7,967 0 0
MGM RESORTS INTERNATIONAL COM 552953101   234,777 7,002 SH   DFND 1 7,002 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   544,648 7,753 SH   DFND   7,753 0 0
MICROSOFT CORP COM 594918104   216,879,298 904,342 SH   DFND 1 904,342 0 0
MICROSOFT CORP COM 594918104   20,998,399 87,559 SH   DFND   87,559 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   474,187 13,525 SH   DFND   13,525 0 0
MODERNA INC COM 60770K107   252,905 1,408 SH   DFND 1 1,408 0 0
MOHAWK INDS INC COM 608190104   320,664 3,137 SH   DFND   3,137 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,185,490 3,590 SH   DFND 1 3,590 0 0
MOLINA HEALTHCARE INC COM 60855R100   52,175 158 SH   DFND   158 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   16,491,037 320,090 SH   DFND   320,090 0 0
MONDELEZ INTL INC CL A 609207105   3,133 47 SH   DFND 1 47 0 0
MONDELEZ INTL INC CL A 609207105   331,717 4,977 SH   DFND   4,977 0 0
MOODYS CORP COM 615369105   205,622 738 SH   DFND   738 0 0
MORGAN STANLEY COM NEW 617446448   230,829 2,715 SH   DFND 1 2,715 0 0
MORGAN STANLEY COM NEW 617446448   481,553 5,664 SH   DFND   5,664 0 0
MORNINGSTAR INC COM 617700109   79,421,171 366,689 SH   DFND 1 366,689 0 0
MORNINGSTAR INC COM 617700109   3,300,615 15,239 SH   DFND   15,239 0 0
MOSAIC CO NEW COM 61945C103   917,322 20,910 SH   DFND   20,910 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,452,454 5,636 SH   DFND 1 5,636 0 0
MSCI INC COM 55354G100   439,120 944 SH   DFND 1 944 0 0
MSCI INC COM 55354G100   559,134 1,202 SH   DFND   1,202 0 0
MUELLER INDS INC COM 624756102   4,681,473 79,347 SH   DFND 1 79,347 0 0
MUELLER WTR PRODS INC COM SER A 624758108   3,728,943 346,556 SH   DFND 1 346,556 0 0
NASDAQ INC COM 631103108   83,760,542 1,365,290 SH   DFND 1 1,365,290 0 0
NASDAQ INC COM 631103108   3,144,065 51,248 SH   DFND   51,248 0 0
NETAPP INC COM 64110D104   217,477 3,621 SH   DFND 1 3,621 0 0
NETAPP INC COM 64110D104   177,057 2,948 SH   DFND   2,948 0 0
NETFLIX INC COM 64110L106   11,616,798 39,395 SH   DFND   39,395 0 0
NETSTREIT CORP COM 64119V303   1,217,772 66,436 SH   DFND   66,436 0 0
NEWMONT CORP COM 651639106   1,331,323 28,206 SH   DFND 1 28,206 0 0
NEXGEN ENERGY LTD COM 65340P106   514,389 116,270 SH   DFND 1 116,270 0 0
NEXTERA ENERGY INC COM 65339F101   369,512 4,420 SH   DFND   4,420 0 0
NIKE INC CL B 654106103   432,937 3,700 SH   DFND   3,700 0 0
NISOURCE INC COM 65473P105   981,088 35,780 SH   DFND 1 35,780 0 0
NISOURCE INC COM 65473P105   262,547 9,575 SH   DFND   9,575 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   14,858,294 861,850 SH   DFND   861,850 0 0
NORFOLK SOUTHN CORP COM 655844108   14,091,035 57,183 SH   DFND   57,183 0 0
NORTHERN TR CORP COM 665859104   239,100 2,702 SH   DFND   2,702 0 0
NORTHROP GRUMMAN CORP COM 666807102   280,989 515 SH   DFND   515 0 0
NRG ENERGY INC COM NEW 629377508   730,492 22,957 SH   DFND   22,957 0 0
NUCOR CORP COM 670346105   223,550 1,696 SH   DFND 1 1,696 0 0
NUTRIEN LTD COM 67077M108   4,334,448 59,369 SH   DFND 1 59,369 0 0
NUTRIEN LTD COM 67077M108   660,217 9,043 SH   DFND   9,043 0 0
NVIDIA CORPORATION COM 67066G104   3,401,993 23,279 SH   DFND 1 23,279 0 0
NVIDIA CORPORATION COM 67066G104   1,863,139 12,749 SH   DFND   12,749 0 0
NXP SEMICONDUCTORS N V COM N6596X109   846,093 5,354 SH   DFND 1 5,354 0 0
NXP SEMICONDUCTORS N V COM N6596X109   90,735,611 574,167 SH   DFND   574,167 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   26,723 15,270 SH   DFND   15,270 0 0
OCCIDENTAL PETE CORP COM 674599105   220,906 3,507 SH   DFND   3,507 0 0
ON SEMICONDUCTOR CORP COM 682189105   814,053 13,052 SH   DFND 1 13,052 0 0
ORACLE CORP COM 68389X105   20,967,618 256,516 SH   DFND 1 256,516 0 0
ORACLE CORP COM 68389X105   13,654,013 167,042 SH   DFND   167,042 0 0
ORION ENGINEERED CARBONS S A COM L72967109   7,247,352 406,926 SH   DFND   406,926 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,600,656 20,440 SH   DFND 1 20,440 0 0
OWENS CORNING NEW COM 690742101   1,191,044 13,963 SH   DFND   13,963 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104   560,582 48,326 SH   DFND 1 48,326 0 0
PACCAR INC COM 693718108   180,818 1,827 SH   DFND 1 1,827 0 0
PACCAR INC COM 693718108   482,182 4,872 SH   DFND   4,872 0 0
PALO ALTO NETWORKS INC COM 697435105   757,423 5,428 SH   DFND   5,428 0 0
PAR TECHNOLOGY CORP COM 698884103   3,754,393 144,012 SH   DFND 1 144,012 0 0
PAYA HOLDINGS INC COM CL A 70434P103   759,062 96,450 SH   DFND   96,450 0 0
PAYCOR HCM INC COM 70435P102   247,441 10,112 SH   DFND   10,112 0 0
PAYPAL HLDGS INC COM 70450Y103   901,218 12,654 SH   DFND 1 12,654 0 0
PAYPAL HLDGS INC COM 70450Y103   1,073,143 15,068 SH   DFND   15,068 0 0
PEMBINA PIPELINE CORP COM 706327103   2,017,528 59,435 SH   DFND 1 59,435 0 0
PENTAIR PLC SHS G7S00T104   4,188,493 93,119 SH   DFND 1 93,119 0 0
PENTAIR PLC SHS G7S00T104   540 12 SH   DFND   12 0 0
PEPSICO INC COM 713448108   972,493 5,383 SH   DFND 1 5,383 0 0
PEPSICO INC COM 713448108   536,922 2,972 SH   DFND   2,972 0 0
PERKINELMER INC COM 714046109   78,616,306 560,664 SH   DFND 1 560,664 0 0
PERKINELMER INC COM 714046109   2,977,712 21,236 SH   DFND   21,236 0 0
PERRIGO CO PLC SHS G97822103   83,392,867 2,446,256 SH   DFND   2,446,256 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   30,513,432 2,865,111 SH   DFND 1 2,865,111 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   8,780,755 824,484 SH   DFND   824,484 0 0
PFIZER INC COM 717081103   2,941,381 57,404 SH   DFND 1 57,404 0 0
PFIZER INC COM 717081103   8,242,005 160,851 SH   DFND   160,851 0 0
PG&E CORP COM 69331C108   302,078 18,578 SH   DFND   18,578 0 0
PHILIP MORRIS INTL INC COM 718172109   165,697,368 1,637,164 SH   DFND 1 1,637,164 0 0
PHILIP MORRIS INTL INC COM 718172109   320,734 3,169 SH   DFND   3,169 0 0
PHYSICIANS RLTY TR COM 71943U104   309,224 21,370 SH   DFND   21,370 0 0
PINTEREST INC CL A 72352L106   822,291 33,867 SH   DFND 1 33,867 0 0
PINTEREST INC CL A 72352L106   140,168 5,773 SH   DFND   5,773 0 0
PIONEER NAT RES CO COM 723787107   421,608 1,846 SH   DFND   1,846 0 0
PNC FINL SVCS GROUP INC COM 693475105   333,095 2,109 SH   DFND   2,109 0 0
PNM RES INC COM 69349H107   2,503,220 51,306 SH   DFND 1 51,306 0 0
POOL CORP COM 73278L105   2,740,017 9,063 SH   DFND 1 9,063 0 0
POPULAR INC COM NEW 733174700   11,455,719 172,734 SH   DFND   172,734 0 0
PRECIGEN INC COM 74017N105   150,776 99,195 SH   DFND 1 99,195 0 0
PRIMO WATER CORPORATION COM 74167P108   562,360 36,223 SH   DFND 1 36,223 0 0
PRIMO WATER CORPORATION COM 74167P108   3,219,888 207,200 SH   DFND   207,200 0 0
PROCTER AND GAMBLE CO COM 742718109   269,322 1,777 SH   DFND 1 1,777 0 0
PROGRESSIVE CORP COM 743315103   80,283,226 618,944 SH   DFND 1 618,944 0 0
PROLOGIS INC. COM 74340W103   6,680,718 59,263 SH   DFND   59,263 0 0
PRUDENTIAL FINL INC COM 744320102   282,566 2,841 SH   DFND 1 2,841 0 0
PTC INC COM 69370C100   10,999,985 91,636 SH   DFND 1 91,636 0 0
PTC INC COM 69370C100   5,703,701 47,515 SH   DFND   47,515 0 0
PUBLIC STORAGE COM 74460D109   2,375,731 8,479 SH   DFND   8,479 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   107,473,156 1,754,091 SH   DFND 1 1,754,091 0 0
PULTE GROUP INC COM 745867101   557,879 12,253 SH   DFND   12,253 0 0
QIAGEN NV SHS NEW N72482123   207,430,525 4,159,425 SH   DFND 1 4,159,425 0 0
QIAGEN NV SHS NEW N72482123   7,131,809 143,008 SH   DFND   143,008 0 0
QUALCOMM INC COM 747525103   1,210,549 11,011 SH   DFND 1 11,011 0 0
QUALCOMM INC COM 747525103   297,278 2,704 SH   DFND   2,704 0 0
QUANTA SVCS INC COM 74762E102   65,774,010 461,572 SH   DFND 1 461,572 0 0
QUEST DIAGNOSTICS INC COM 74834L100   313,036 2,001 SH   DFND 1 2,001 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   437,892 4,339 SH   DFND   4,339 0 0
REALTY INCOME CORP COM 756109104   1,064,863 16,788 SH   DFND   16,788 0 0
REGENCY CTRS CORP COM 758849103   903,750 14,460 SH   DFND   14,460 0 0
REGENERON PHARMACEUTICALS COM 75886F107   82,479,294 114,318 SH   DFND 1 114,318 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,957,388 4,099 SH   DFND   4,099 0 0
REPLIGEN CORP COM 759916109   76,000,211 448,882 SH   DFND 1 448,882 0 0
REPLIGEN CORP COM 759916109   2,757,891 16,289 SH   DFND   16,289 0 0
REPUBLIC SVCS INC COM 760759100   5,856,662 45,404 SH   DFND 1 45,404 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,164,840 18,010 SH   DFND 1 18,010 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   997,736 66,383 SH   DFND   66,383 0 0
REXFORD INDL RLTY INC COM 76169C100   982,974 17,990 SH   DFND   17,990 0 0
RINGCENTRAL INC CL A 76680R206   260,367 7,355 SH   DFND   7,355 0 0
RIO TINTO PLC SPONSORED ADR 767204100   170,002,613 2,425,440 SH   DFND 1 2,425,440 0 0
RIO TINTO PLC SPONSORED ADR 767204100   13,846,356 197,547 SH   DFND   197,547 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   428,842 7,424 SH   DFND   7,424 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   392,965 8,396 SH   DFND 1 8,396 0 0
ROPER TECHNOLOGIES INC COM 776696106   5,229,585 12,103 SH   DFND 1 12,103 0 0
ROSS STORES INC COM 778296103   316,755 2,729 SH   DFND   2,729 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   9,840,164 104,659 SH   DFND 1 104,659 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   74,276 790 SH   DFND   790 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   9,365,335 125,272 SH   DFND   125,272 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,162,912 14,220 SH   DFND   14,220 0 0
S&P GLOBAL INC COM 78409V104   79,067,611 236,065 SH   DFND 1 236,065 0 0
S&P GLOBAL INC COM 78409V104   3,520,554 10,511 SH   DFND   10,511 0 0
SAGE THERAPEUTICS INC COM 78667J108   331,894 8,702 SH   DFND 1 8,702 0 0
SALESFORCE INC COM 79466L302   2,756,281 20,788 SH   DFND   20,788 0 0
SAP SE SPON ADR 803054204   1,853,698 17,964 SH   DFND 1 17,964 0 0
SAP SE SPON ADR 803054204   190,267,334 1,843,862 SH   DFND   1,843,862 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   560,059 1,998 SH   DFND   1,998 0 0
SCHLUMBERGER LTD COM STK 806857108   1,084,329 20,283 SH   DFND   20,283 0 0
SCHNITZER STEEL INDS INC CL A 806882106   2,618,215 85,423 SH   DFND 1 85,423 0 0
SCHWAB CHARLES CORP COM 808513105   1,674,941 20,117 SH   DFND   20,117 0 0
SEA LTD SPONSORD ADS 81141R100   5,108,305 98,180 SH   DFND 1 98,180 0 0
SEAWORLD ENTMT INC COM 81282V100   410,154 7,665 SH   DFND 1 7,665 0 0
SEMPRA COM 816851109   173,786,257 1,124,539 SH   DFND 1 1,124,539 0 0
SERVICE CORP INTL COM 817565104   5,820,482 84,184 SH   DFND 1 84,184 0 0
SERVICENOW INC COM 81762P102   906,999 2,336 SH   DFND 1 2,336 0 0
SERVICENOW INC COM 81762P102   1,265,372 3,259 SH   DFND   3,259 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   4,436,298 153,974 SH   DFND 1 153,974 0 0
SHELL PLC SPON ADS 780259305   271,233,946 9,646,005 SH   DFND 1 9,646,005 0 0
SHELL PLC SPON ADS 780259305   1,580,880 40,540 SH   DFND   40,540 0 0
SHERWIN WILLIAMS CO COM 824348106   289,543 1,220 SH   DFND   1,220 0 0
SHOPIFY INC CL A 82509L107   3,264 94 SH   DFND 1 94 0 0
SHOPIFY INC CL A 82509L107   7,705,429 221,992 SH   DFND   221,992 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   89,448 34,000 SH   DFND   34,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   200,252 1,738 SH   DFND 1 1,738 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,093,494 17,820 SH   DFND   17,820 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   481,440 5,283 SH   DFND 1 5,283 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   108,809 1,194 SH   DFND   1,194 0 0
SMITH A O CORP COM 831865209   4,414,406 77,121 SH   DFND 1 77,121 0 0
SMUCKER J M CO COM NEW 832696405   1,921,011 12,123 SH   DFND 1 12,123 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,919,753 24,045 SH   DFND 1 24,045 0 0
SOUTHWEST AIRLS CO COM 844741108   345,858 10,272 SH   DFND 1 10,272 0 0
SOUTHWEST AIRLS CO COM 844741108   791,952 23,521 SH   DFND   23,521 0 0
SPDR GOLD TR GOLD SHS 78463V107   774,916 4,568 SH   DFND 1 4,568 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   474,215 9,109 SH   DFND   9,109 0 0
STARBUCKS CORP COM 855244109   362,477 3,654 SH   DFND   3,654 0 0
STERIS PLC SHS USD G8473T100   5,379,650 29,128 SH   DFND 1 29,128 0 0
STERIS PLC SHS USD G8473T100   252,471 1,367 SH   DFND   1,367 0 0
STIFEL FINL CORP COM 860630102   2,468,642 42,293 SH   DFND 1 42,293 0 0
SUN CMNTYS INC COM 866674104   2,544,256 17,792 SH   DFND   17,792 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,746,218 37,618 SH   DFND 1 37,618 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,239,505 39,074 SH   DFND 1 39,074 0 0
SUNCOR ENERGY INC NEW COM 867224107   15,217,709 479,721 SH   DFND   479,721 0 0
SUZANO S A SPON ADS 86959K105   37,754,622 4,085,998 SH   DFND 1 4,085,998 0 0
SUZANO S A SPON ADS 86959K105   10,010,385 1,083,375 SH   DFND   1,083,375 0 0
SYNCHRONY FINANCIAL COM 87165B103   118,592 3,609 SH   DFND 1 3,609 0 0
SYNCHRONY FINANCIAL COM 87165B103   501,312 15,256 SH   DFND   15,256 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   108,384,001 2,126,581 SH   DFND 1 2,126,581 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   18,049,174 381,409 SH   DFND   381,409 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   699,129 6,714 SH   DFND   6,714 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   304,801 16,990 SH   DFND   16,990 0 0
TARGET CORP COM 87612E106   276,022 1,852 SH   DFND   1,852 0 0
TC ENERGY CORP COM 87807B107   724,013 18,160 SH   DFND 1 18,160 0 0
TDCX INC ADS 87190U100   13,737,244 1,109,632 SH   DFND 1 1,109,632 0 0
TDCX INC ADS 87190U100   2,437,226 196,868 SH   DFND   196,868 0 0
TE CONNECTIVITY LTD SHS H84989104   228,567 1,991 SH   DFND   1,991 0 0
TECK RESOURCES LTD CL B 878742204   545,434 14,418 SH   DFND 1 14,418 0 0
TELEFONICA S A SPONSORED ADR 879382208   37,103 10,393 SH   DFND   10,393 0 0
TELUS CORPORATION COM 87971M103   1,305,197 67,630 SH   DFND 1 67,630 0 0
TENARIS S A SPONSORED ADS 88031M109   294,889,370 13,296,302 SH   DFND 1 13,296,302 0 0
TENARIS S A SPONSORED ADS 88031M109   3,378,489 96,089 SH   DFND   96,089 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   28,804,754 3,478,835 SH   DFND 1 3,478,835 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   4,863,299 587,355 SH   DFND   587,355 0 0
TESLA INC COM 88160R101   131,433 1,067 SH   DFND 1 1,067 0 0
TESLA INC COM 88160R101   1,213,693 9,853 SH   DFND   9,853 0 0
TETRA TECH INC NEW COM 88162G103   4,467,641 30,771 SH   DFND 1 30,771 0 0
TEXAS INSTRS INC COM 882508104   21,464,887 129,917 SH   DFND   129,917 0 0
TEXTRON INC COM 883203101   238,313 3,366 SH   DFND   3,366 0 0
TFI INTL INC COM 87241L109   85,235 851 SH   DFND 1 851 0 0
TFI INTL INC COM 87241L109   78,735,530 786,107 SH   DFND   786,107 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   191,810,834 348,310 SH   DFND 1 348,310 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,068,995 5,573 SH   DFND   5,573 0 0
THOMSON REUTERS CORP. COM NEW 884903709   476,973 4,181 SH   DFND 1 4,181 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   458,122 44,958 SH   DFND   44,958 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   25,198,545 389,159 SH   DFND 1 389,159 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,115,329 17,966 SH   DFND   17,966 0 0
TPG INC COM CL A 872657101   74,353,522 2,671,704 SH   DFND 1 2,671,704 0 0
TPG INC COM CL A 872657101   2,903,142 104,317 SH   DFND   104,317 0 0
TRADEWEB MKTS INC CL A 892672106   343,480 5,290 SH   DFND   5,290 0 0
TRANSALTA CORP COM 89346D107   997,940 111,574 SH   DFND 1 111,574 0 0
TRANSUNION COM 89400J107   241,131 4,249 SH   DFND   4,249 0 0
TRAVELERS COMPANIES INC COM 89417E109   907,264 4,839 SH   DFND 1 4,839 0 0
TRAVELERS COMPANIES INC COM 89417E109   152,617 814 SH   DFND   814 0 0
TRUIST FINL CORP COM 89832Q109   2,075,380 48,231 SH   DFND 1 48,231 0 0
TYSON FOODS INC CL A 902494103   1,381,265 22,189 SH   DFND   22,189 0 0
UDR INC COM 902653104   1,929,916 49,830 SH   DFND   49,830 0 0
ULTA BEAUTY INC COM 90384S303   420,287 896 SH   DFND   896 0 0
UNILEVER PLC SPON ADR NEW 904767704   332,659,456 6,580,047 SH   DFND 1 6,580,047 0 0
UNILEVER PLC SPON ADR NEW 904767704   175,983,857 3,481,060 SH   DFND   3,481,060 0 0
UNION PAC CORP COM 907818108   13,530,989 65,345 SH   DFND   65,345 0 0
UNITED RENTALS INC COM 911363109   88,104,708 247,889 SH   DFND 1 247,889 0 0
UNITED RENTALS INC COM 911363109   3,518,658 9,900 SH   DFND   9,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102   168,545,282 317,902 SH   DFND 1 317,902 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,970,068 5,602 SH   DFND   5,602 0 0
US BANCORP DEL COM NEW 902973304   324,764 7,447 SH   DFND   7,447 0 0
VALERO ENERGY CORP COM 91913Y100   633,539 4,994 SH   DFND   4,994 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   349,103 10,689 SH   DFND 1 10,689 0 0
VENTAS INC COM 92276F100   2,769,674 61,480 SH   DFND   61,480 0 0
VERIS RESIDENTIAL INC COM 554489104   320,990 20,150 SH   DFND   20,150 0 0
VERISK ANALYTICS INC COM 92345Y106   725,968 4,115 SH   DFND   4,115 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,247,359 107,801 SH   DFND   107,801 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   82,304,610 285,008 SH   DFND 1 285,008 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,671,838 12,715 SH   DFND   12,715 0 0
VIATRIS INC COM 92556V106   56 5 SH   DFND 1 5 0 0
VIATRIS INC COM 92556V106   887,306 79,722 SH   DFND   79,722 0 0
VICI PPTYS INC COM 925652109   2,693,412 83,130 SH   DFND 1 83,130 0 0
VICI PPTYS INC COM 925652109   3,654,493 112,793 SH   DFND   112,793 0 0
VISA INC COM CL A 92826C839   2,710,645 13,047 SH   DFND 1 13,047 0 0
VISA INC COM CL A 92826C839   3,162,938 15,224 SH   DFND   15,224 0 0
VULCAN MATLS CO COM 929160109   288,932 1,650 SH   DFND   1,650 0 0
WABTEC COM 929740108   278,769 2,793 SH   DFND   2,793 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   9,489,556 1,001,008 SH   DFND   1,001,008 0 0
WASTE CONNECTIONS INC COM 94106B101   5,962,284 44,978 SH   DFND 1 44,978 0 0
WASTE MGMT INC DEL COM 94106L109   5,947,321 37,910 SH   DFND 1 37,910 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   5,521,352 37,758 SH   DFND 1 37,758 0 0
WELLS FARGO CO NEW COM 949746101   693,177 16,788 SH   DFND 1 16,788 0 0
WELLS FARGO CO NEW COM 949746101   28,493,568 690,084 SH   DFND   690,084 0 0
WELLTOWER INC COM 95040Q104   1,364,358 20,814 SH   DFND   20,814 0 0
WENDYS CO COM 95058W100   217,406 9,607 SH   DFND   9,607 0 0
WEST FRASER TIMBER CO LTD COM 952845105   5,119,250 70,893 SH   DFND   70,893 0 0
WESTERN UN CO COM 959802109   910,211 66,101 SH   DFND   66,101 0 0
WESTROCK CO COM 96145D105   175,905 5,003 SH   DFND 1 5,003 0 0
WESTROCK CO COM 96145D105   747,185 21,251 SH   DFND   21,251 0 0
WEX INC COM 96208T104   1,510,162 9,228 SH   DFND   9,228 0 0
WHIRLPOOL CORP COM 963320106   293,812 2,077 SH   DFND   2,077 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   25,158,102 17,788 SH   DFND   17,788 0 0
WILLIAMS COS INC COM 969457100   3,106,780 94,431 SH   DFND 1 94,431 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   47,818,080 195,511 SH   DFND   195,511 0 0
WNS HLDGS LTD SPON ADR 92932M101   4,784,522 59,814 SH   DFND 1 59,814 0 0
XYLEM INC COM 98419M100   17,637,795 159,517 SH   DFND 1 159,517 0 0
XYLEM INC COM 98419M100   6,106,228 55,225 SH   DFND   55,225 0 0
YUM BRANDS INC COM 988498101   326,732 2,551 SH   DFND 1 2,551 0 0
ZIPRECRUITER INC CL A 98980B103   1,295,505 78,898 SH   DFND 1 78,898 0 0
ZOETIS INC CL A 98978V103   463,098 3,160 SH   DFND 1 3,160 0 0
ZOETIS INC CL A 98978V103   294,272 2,008 SH   DFND   2,008 0 0