Pendal 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	243	1,367	SH		DFND		1,367	0	0
ABBVIE INC	COM	00287Y109	316	2,335	SH		DFND		2,335	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	562	12,795	SH		DFND	1	12,795	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	557,314	1,344,382	SH		DFND	1	1,344,382	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,136	7,566	SH		DFND		7,566	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,943	29,200	SH		DFND	1	29,200	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,774	10,182	SH		DFND		10,182	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,108	15,484	SH		DFND	1	15,484	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,316	23,046	SH		DFND		23,046	0	0
ADVANSIX INC	COM	00773T101	1,709	36,178	SH		DFND	1	36,178	0	0
AERCAP HOLDINGS NV	SHS	N00985106	60,596	926,263	SH		DFND		926,263	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	304	1,850	SH		DFND		1,850	0	0
AGCO CORP	COM	001084102	332	2,859	SH		DFND		2,859	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	148,241	928,540	SH		DFND	1	928,540	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,429	46,533	SH		DFND		46,533	0	0
AGNICO EAGLE MINES LTD	COM	008474108	492	9,257	SH		DFND		9,257	0	0
AGREE RLTY CORP	COM	008492100	2,039	28,571	SH		DFND		28,571	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,819	9,266	SH		DFND	1	9,266	0	0
AIR PRODS & CHEMS INC	COM	009158106	327	1,076	SH		DFND		1,076	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,395	15,226	SH		DFND		15,226	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	29,040	1,904,205	SH		DFND	1	1,904,205	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	353	21,452	SH		DFND		21,452	0	0
ALLEGHANY CORP MD	COM	017175100	1,734	2,597	SH		DFND		2,597	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,895	52,377	SH		DFND	1	52,377	0	0
ALLSTATE CORP	COM	020002101	4,822	40,986	SH		DFND		40,986	0	0
ALLY FINL INC	COM	02005N100	932	19,567	SH		DFND		19,567	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,787	2,000	SH		DFND	1	2,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,618	2,287	SH		DFND		2,287	0	0
ALPHABET INC	CAP STK CL A	02079K305	43,844	15,134	SH		DFND	1	15,134	0	0
ALPHABET INC	CAP STK CL A	02079K305	47,083	16,252	SH		DFND		16,252	0	0
AMAZON COM INC	COM	023135106	1,844	553	SH		DFND	1	553	0	0
AMAZON COM INC	COM	023135106	20,690	6,205	SH		DFND		6,205	0	0
AMBEV SA	SPONSORED ADR	02319V103	34,650	12,375,031	SH		DFND	1	12,375,031	0	0
AMBEV SA	SPONSORED ADR	02319V103	11,777	4,206,931	SH		DFND		4,206,931	0	0
AMER STATES WTR CO	COM	029899101	1,526	14,757	SH		DFND	1	14,757	0	0
AMERCO	COM	023586100	897	1,235	SH		DFND		1,235	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	216	2,423	SH		DFND		2,423	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	324	2,358	SH		DFND		2,358	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	29,947	102,383	SH		DFND	1	102,383	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,983	6,778	SH		DFND		6,778	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,923	10,181	SH		DFND	1	10,181	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	112	842	SH		DFND	1	842	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,278	32,190	SH		DFND		32,190	0	0
AMGEN INC	COM	031162100	1,487	6,608	SH		DFND	1	6,608	0	0
ANALOG DEVICES INC	COM	032654105	24,913	141,736	SH		DFND		141,736	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	6,656	109,922	SH		DFND	1	109,922	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	6,320	104,369	SH		DFND		104,369	0	0
ANSYS INC	COM	03662Q105	14,033	34,984	SH		DFND	1	34,984	0	0
ANSYS INC	COM	03662Q105	6,876	17,141	SH		DFND		17,141	0	0
ANTHEM INC	COM	036752103	79,562	171,641	SH		DFND	1	171,641	0	0
ANTHEM INC	COM	036752103	2,873	6,199	SH		DFND		6,199	0	0
AON PLC	SHS CL A	G0403H108	2,345	7,802	SH		DFND	1	7,802	0	0
AON PLC	SHS CL A	G0403H108	828	2,754	SH		DFND		2,754	0	0
APPLE INC	COM	037833100	38,299	215,682	SH		DFND	1	215,682	0	0
APPLE INC	COM	037833100	26,745	150,615	SH		DFND		150,615	0	0
APPLIED MATLS INC	COM	038222105	144,626	919,076	SH		DFND	1	919,076	0	0
APPLIED MATLS INC	COM	038222105	4,307	27,370	SH		DFND		27,370	0	0
APPLOVIN CORP	COM CL A	03831W108	436	4,628	SH		DFND		4,628	0	0
APTIV PLC	SHS	G6095L109	552,831	3,351,508	SH		DFND	1	3,351,508	0	0
APTIV PLC	SHS	G6095L109	642	3,890	SH		DFND		3,890	0	0
ARAMARK	COM	03852U106	1,388	37,655	SH		DFND	1	37,655	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	99,036	2,228,037	SH		DFND		2,228,037	0	0
ARROW ELECTRS INC	COM	042735100	3,382	25,186	SH		DFND		25,186	0	0
ASANA INC	CL A	04342Y104	491	6,585	SH		DFND		6,585	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	336	3,117	SH		DFND		3,117	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	777	13,343	SH		DFND		13,343	0	0
AT&T INC	COM	00206R102	2,885	117,266	SH		DFND	1	117,266	0	0
AT&T INC	COM	00206R102	1,653	67,196	SH		DFND		67,196	0	0
ATLASSIAN CORP PLC	CL A	G06242104	129,385	339,335	SH		DFND	1	339,335	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,722	4,515	SH		DFND		4,515	0	0
ATMOS ENERGY CORP	COM	049560105	100,561	959,830	SH		DFND	1	959,830	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	412	18,000	SH		DFND		18,000	0	0
AUTODESK INC	COM	052769106	1,492	5,305	SH		DFND		5,305	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	4,966	956,775	SH		DFND	1	956,775	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	2,533	488,027	SH		DFND		488,027	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,019	4,132	SH		DFND		4,132	0	0
AUTOZONE INC	COM	053332102	4,748	2,265	SH		DFND		2,265	0	0
AVALARA INC	COM	05338G106	330	2,556	SH		DFND		2,556	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,159	16,465	SH		DFND		16,465	0	0
AVANTOR INC	COM	05352A100	130,386	3,094,111	SH		DFND	1	3,094,111	0	0
AVANTOR INC	COM	05352A100	340	8,063	SH		DFND		8,063	0	0
AXALTA COATING SYS LTD	COM	G0750C108	57,926	1,748,984	SH		DFND		1,748,984	0	0
AXON ENTERPRISE INC	COM	05464C101	298	1,900	SH		DFND		1,900	0	0
AZEK CO INC	CL A	05478C105	252	5,446	SH		DFND		5,446	0	0
AZUL S A	SPONSR ADR PFD	05501U106	27,740	2,101,484	SH		DFND	1	2,101,484	0	0
AZUL S A	SPONSR ADR PFD	05501U106	8,584	650,293	SH		DFND		650,293	0	0
BALL CORP	COM	058498106	1,015	10,539	SH		DFND	1	10,539	0	0
BALLARD PWR SYS INC NEW	COM	058586108	412	32,811	SH		DFND	1	32,811	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	20,078	5,870,676	SH		DFND	1	5,870,676	0	0
BANK MONTREAL QUE	COM	063671101	2,830	26,267	SH		DFND	1	26,267	0	0
BANK NOVA SCOTIA B C	COM	064149107	833	11,752	SH		DFND	1	11,752	0	0
BANK OZK	COM	06417N103	328	7,046	SH		DFND		7,046	0	0
BARRICK GOLD CORP	COM	067901108	78,476	4,130,266	SH		DFND	1	4,130,266	0	0
BARRICK GOLD CORP	COM	067901108	28,515	1,500,667	SH		DFND		1,500,667	0	0
BATH & BODY WORKS INC	COM	070830104	909	13,027	SH		DFND		13,027	0	0
BECTON DICKINSON & CO	COM	075887109	422	1,679	SH		DFND		1,679	0	0
BERKLEY W R CORP	COM	084423102	293	3,555	SH		DFND	1	3,555	0	0
BERKLEY W R CORP	COM	084423102	581	7,047	SH		DFND		7,047	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,130	10,469	SH		DFND		10,469	0	0
BEST BUY INC	COM	086516101	1,049	10,322	SH		DFND		10,322	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	5,026	83,277	SH		DFND		83,277	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	64,702	1,082,517	SH		DFND		1,082,517	0	0
BILL COM HLDGS INC	COM	090043100	926	3,715	SH		DFND	1	3,715	0	0
BIOGEN INC	COM	09062X103	730	3,042	SH		DFND		3,042	0	0
BIONTECH SE	SPONSORED ADS	09075V102	503,968	1,954,880	SH		DFND	1	1,954,880	0	0
BIONTECH SE	SPONSORED ADS	09075V102	273	1,060	SH		DFND		1,060	0	0
BIO-TECHNE CORP	COM	09073M104	761	1,471	SH		DFND		1,471	0	0
BK OF AMERICA CORP	COM	060505104	23,788	534,679	SH		DFND	1	534,679	0	0
BLACK KNIGHT INC	COM	09215C105	1,298	15,654	SH		DFND		15,654	0	0
BLACKROCK INC	COM	09247X101	16,166	17,657	SH		DFND		17,657	0	0
BLACKSTONE INC	COM	09260D107	889	6,869	SH		DFND	1	6,869	0	0
BLOCK INC	CL A	852234103	781	4,833	SH		DFND	1	4,833	0	0
BLOCK INC	CL A	852234103	386	2,388	SH		DFND		2,388	0	0
BOEING CO	COM	097023105	24,983	124,094	SH		DFND		124,094	0	0
BOOKING HOLDINGS INC	COM	09857L108	6,416	2,674	SH		DFND	1	2,674	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,592	1,497	SH		DFND		1,497	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	796	9,392	SH		DFND		9,392	0	0
BOSTON PROPERTIES INC	COM	101121101	1,240	10,763	SH		DFND	1	10,763	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,101	49,455	SH		DFND	1	49,455	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	493	11,594	SH		DFND		11,594	0	0
BP PLC	SPONSORED ADR	055622104	7,113	267,119	SH		DFND		267,119	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,324	37,272	SH		DFND		37,272	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5	125	SH		DFND	1	125	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,073	55,400	SH		DFND		55,400	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,827	150,600	SH		DFND		150,600	0	0
BROADCOM INC	COM	11135F101	3,410	5,124	SH		DFND		5,124	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,865	47,406	SH		DFND	1	47,406	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	204	3,375	SH		DFND		3,375	0	0
BRUNSWICK CORP	COM	117043109	342	3,400	SH		DFND		3,400	0	0
CABLE ONE INC	COM	12685J105	265	150	SH		DFND		150	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	670	3,593	SH		DFND		3,593	0	0
CANADIAN IMP BK COMM	COM	136069101	2,871	24,612	SH		DFND	1	24,612	0	0
CANADIAN NAT RES LTD	COM	136385101	465	10,994	SH		DFND		10,994	0	0
CANADIAN NATL RY CO	COM	136375102	30,425	247,500	SH		DFND		247,500	0	0
CANADIAN PAC RY LTD	COM	13645T100	415	5,766	SH		DFND	1	5,766	0	0
CANADIAN PAC RY LTD	COM	13645T100	568	7,896	SH		DFND		7,896	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,162	28,686	SH		DFND		28,686	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	345	5,320	SH		DFND		5,320	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,542	29,953	SH		DFND		29,953	0	0
CARLISLE COS INC	COM	142339100	347	1,400	SH		DFND		1,400	0	0
CATALENT INC	COM	148806102	125,808	982,642	SH		DFND	1	982,642	0	0
CATALENT INC	COM	148806102	328	2,561	SH		DFND		2,561	0	0
CATERPILLAR INC	COM	149123101	593	2,870	SH		DFND		2,870	0	0
CDW CORP	COM	12514G108	1,982	9,680	SH		DFND		9,680	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	81,216	11,978,801	SH		DFND	1	11,978,801	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	25,138	3,707,609	SH		DFND		3,707,609	0	0
CENOVUS ENERGY INC	COM	15135U109	518	42,219	SH		DFND	1	42,219	0	0
CHART INDS INC	COM	16115Q308	108,294	678,999	SH		DFND	1	678,999	0	0
CHART INDS INC	COM	16115Q308	281	1,762	SH		DFND		1,762	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	695	1,066	SH		DFND		1,066	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	122,061	1,047,197	SH		DFND		1,047,197	0	0
CHEVRON CORP NEW	COM	166764100	2,822	24,051	SH		DFND		24,051	0	0
CHEWY INC	CL A	16679L109	415	7,031	SH		DFND		7,031	0	0
CHUBB LIMITED	COM	H1467J104	5,429	28,084	SH		DFND		28,084	0	0
CIGNA CORP NEW	COM	125523100	2,495	10,864	SH		DFND		10,864	0	0
CISCO SYS INC	COM	17275R102	1,645	25,960	SH		DFND	1	25,960	0	0
CISCO SYS INC	COM	17275R102	3,015	47,571	SH		DFND		47,571	0	0
CITIGROUP INC	COM NEW	172967424	3,851	63,769	SH		DFND	1	63,769	0	0
CITIGROUP INC	COM NEW	172967424	2,169	35,911	SH		DFND		35,911	0	0
CLARIVATE PLC	ORD SHS	G21810109	974	41,395	SH		DFND		41,395	0	0
CLEAN HARBORS INC	COM	184496107	1,537	15,402	SH		DFND	1	15,402	0	0
CLOROX CO DEL	COM	189054109	809	4,641	SH		DFND	1	4,641	0	0
CME GROUP INC	COM	12572Q105	3,206	14,034	SH		DFND	1	14,034	0	0
CME GROUP INC	COM	12572Q105	12,723	55,689	SH		DFND		55,689	0	0
CMS ENERGY CORP	COM	125896100	33,891	521,001	SH		DFND	1	521,001	0	0
CNH INDL N V	SHS	N20944109	143,559	7,388,505	SH		DFND	1	7,388,505	0	0
CNH INDL N V	SHS	N20944109	374	19,273	SH		DFND		19,273	0	0
COCA COLA CO	COM	191216100	289	4,883	SH		DFND	1	4,883	0	0
COCA COLA CO	COM	191216100	17,795	300,546	SH		DFND		300,546	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,413	25,795	SH		DFND	1	25,795	0	0
CODEXIS INC	COM	192005106	934	29,883	SH		DFND	1	29,883	0	0
COGNEX CORP	COM	192422103	317	4,078	SH		DFND		4,078	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	317	3,578	SH		DFND		3,578	0	0
COLGATE PALMOLIVE CO	COM	194162103	17,020	199,435	SH		DFND		199,435	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,327	180,823	SH		DFND	1	180,823	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	2,350	143,181	SH		DFND	1	143,181	0	0
CONOCOPHILLIPS	COM	20825C104	536	7,420	SH		DFND		7,420	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	750	2,988	SH		DFND	1	2,988	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	360	1,435	SH		DFND		1,435	0	0
COOPER COS INC	COM NEW	216648402	580	1,385	SH		DFND	1	1,385	0	0
COPART INC	COM	217204106	1,104	7,281	SH		DFND	1	7,281	0	0
CORE & MAIN INC	CL A	21874C102	634	20,907	SH		DFND	1	20,907	0	0
CORSAIR GAMING INC	COM	22041X102	367	17,469	SH		DFND	1	17,469	0	0
COSTCO WHSL CORP NEW	COM	22160K105	35	62	SH		DFND	1	62	0	0
COSTCO WHSL CORP NEW	COM	22160K105	830	1,462	SH		DFND		1,462	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	194	36,398	SH		DFND	1	36,398	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,773	22,865	SH		DFND	1	22,865	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	927	4,442	SH		DFND		4,442	0	0
CUMMINS INC	COM	231021106	957	4,389	SH		DFND		4,389	0	0
CVS HEALTH CORP	COM	126650100	2,534	24,568	SH		DFND		24,568	0	0
D R HORTON INC	COM	23331A109	2,302	21,225	SH		DFND		21,225	0	0
DANAHER CORPORATION	COM	235851102	968	2,942	SH		DFND		2,942	0	0
DEERE & CO	COM	244199105	1,241	3,618	SH		DFND	1	3,618	0	0
DEERE & CO	COM	244199105	2,913	8,495	SH		DFND		8,495	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,744	48,854	SH		DFND		48,854	0	0
DESCARTES SYS GROUP INC	COM	249906108	882	10,656	SH		DFND		10,656	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,482	27,152	SH		DFND	1	27,152	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	259	1,175	SH		DFND		1,175	0	0
DIGITAL RLTY TR INC	COM	253868103	2,710	15,323	SH		DFND	1	15,323	0	0
DIGITAL RLTY TR INC	COM	253868103	1,762	9,961	SH		DFND		9,961	0	0
DISCOVERY INC	COM SER A	25470F104	7,284	309,425	SH		DFND		309,425	0	0
DISCOVERY INC	COM SER C	25470F302	132	5,753	SH		DFND		5,753	0	0
DOCUSIGN INC	COM	256163106	633	4,157	SH		DFND	1	4,157	0	0
DOLLAR GEN CORP NEW	COM	256677105	44,495	188,672	SH		DFND	1	188,672	0	0
DOLLAR GEN CORP NEW	COM	256677105	640	2,712	SH		DFND		2,712	0	0
DOLLAR TREE INC	COM	256746108	2,733	19,449	SH		DFND	1	19,449	0	0
DOLLAR TREE INC	COM	256746108	468	3,334	SH		DFND		3,334	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	525	15,779	SH		DFND		15,779	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,185	35,364	SH		DFND	1	35,364	0	0
DOVER CORP	COM	260003108	1,746	9,616	SH		DFND		9,616	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	520	4,953	SH		DFND		4,953	0	0
DUPONT DE NEMOURS INC	COM	26614N102	789	9,765	SH		DFND		9,765	0	0
DYNATRACE INC	COM NEW	268150109	1,494	24,756	SH		DFND	1	24,756	0	0
EAGLE PT CR CO LLC	COM	269808101	515	36,810	SH		DFND	1	36,810	0	0
EAST WEST BANCORP INC	COM	27579R104	354	4,502	SH		DFND		4,502	0	0
EASTGROUP PPTYS INC	COM	277276101	3,919	17,200	SH		DFND		17,200	0	0
EATON CORP PLC	SHS	G29183103	332	1,922	SH		DFND		1,922	0	0
ECOLAB INC	COM	278865100	5,129	21,862	SH		DFND	1	21,862	0	0
ECOLAB INC	COM	278865100	2,196	9,359	SH		DFND		9,359	0	0
ELECTRONIC ARTS INC	COM	285512109	513	3,886	SH		DFND		3,886	0	0
ENBRIDGE INC	COM	29250N105	334	8,549	SH		DFND		8,549	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	357	5,467	SH		DFND		5,467	0	0
ENDAVA PLC	ADS	29260V105	1,868	11,126	SH		DFND	1	11,126	0	0
ENDAVA PLC	ADS	29260V105	1,855	11,044	SH		DFND		11,044	0	0
ENI S P A	SPONSORED ADR	26874R108	2,557	183,996	SH		DFND	1	183,996	0	0
ENPHASE ENERGY INC	COM	29355A107	2,222	12,146	SH		DFND	1	12,146	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	17,410	70,317	SH		DFND		70,317	0	0
ENTEGRIS INC	COM	29362U104	1,793	12,941	SH		DFND	1	12,941	0	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	112	38,000	SH		DFND		38,000	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	595	13,195	SH		DFND		13,195	0	0
EOG RES INC	COM	26875P101	917	10,323	SH		DFND		10,323	0	0
EPAM SYS INC	COM	29414B104	1,263	1,890	SH		DFND		1,890	0	0
EQUIFAX INC	COM	294429105	579	1,977	SH		DFND		1,977	0	0
EQUINIX INC	COM	29444U700	7,048	8,333	SH		DFND		8,333	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,860	69,543	SH		DFND	1	69,543	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,858	21,200	SH		DFND		21,200	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	958	10,591	SH		DFND		10,591	0	0
ESSENT GROUP LTD	COM	G3198U102	345	7,577	SH		DFND		7,577	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,385	25,794	SH		DFND	1	25,794	0	0
ESSENTIAL UTILS INC	COM	29670G102	360	6,700	SH		DFND		6,700	0	0
ESSEX PPTY TR INC	COM	297178105	4,051	11,500	SH		DFND		11,500	0	0
EVENTBRITE INC	COM CL A	29975E109	540	30,976	SH		DFND		30,976	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,114	7,719	SH		DFND		7,719	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	17,667	377,914	SH		DFND	1	377,914	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	7,731	165,364	SH		DFND		165,364	0	0
EXELON CORP	COM	30161N101	77,797	1,346,901	SH		DFND	1	1,346,901	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,732	20,872	SH		DFND		20,872	0	0
EXXON MOBIL CORP	COM	30231G102	17,945	293,275	SH		DFND		293,275	0	0
FABRINET	SHS	G3323L100	2,037	17,191	SH		DFND	1	17,191	0	0
FABRINET	SHS	G3323L100	44	375	SH		DFND		375	0	0
FACTSET RESH SYS INC	COM	303075105	327	672	SH		DFND		672	0	0
FARFETCH LTD	ORD SH CL A	30744W107	1,347	40,307	SH		DFND		40,307	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	1,786	13,100	SH		DFND		13,100	0	0
FERGUSON PLC NEW	SHS	G3421J106	345,980	1,951,557	SH		DFND	1	1,951,557	0	0
FERGUSON PLC NEW	SHS	G3421J106	62	352	SH		DFND		352	0	0
FERRO CORP	COM	315405100	382	17,513	SH		DFND	1	17,513	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	71,948	659,168	SH		DFND	1	659,168	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	455	4,172	SH		DFND		4,172	0	0
FIRST HORIZON CORPORATION	COM	320517105	317	19,414	SH		DFND		19,414	0	0
FIRST SOLAR INC	COM	336433107	265	3,041	SH		DFND		3,041	0	0
FISERV INC	COM	337738108	487	4,695	SH		DFND		4,695	0	0
FIVE BELOW INC	COM	33829M101	346	1,671	SH		DFND		1,671	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	899	4,018	SH		DFND		4,018	0	0
FLEX LTD	ORD	Y2573F102	41,099	2,242,190	SH		DFND		2,242,190	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	7,106	91,439	SH		DFND	1	91,439	0	0
FORD MTR CO DEL	COM	345370860	1,370	65,950	SH		DFND		65,950	0	0
FRANCO NEV CORP	COM	351858105	407	2,940	SH		DFND	1	2,940	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	30,074	720,690	SH		DFND		720,690	0	0
FTI CONSULTING INC	COM	302941109	331	2,156	SH		DFND		2,156	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	924	5,444	SH		DFND		5,444	0	0
GARMIN LTD	SHS	H2906T109	1,675	12,300	SH		DFND		12,300	0	0
GARTNER INC	COM	366651107	2,489	7,445	SH		DFND		7,445	0	0
GENERAC HLDGS INC	COM	368736104	384	1,090	SH		DFND		1,090	0	0
GENERAL DYNAMICS CORP	COM	369550108	347	1,665	SH		DFND		1,665	0	0
GENERAL MTRS CO	COM	37045V100	334	5,690	SH		DFND		5,690	0	0
GENTEX CORP	COM	371901109	319	9,150	SH		DFND		9,150	0	0
GENUINE PARTS CO	COM	372460105	1,681	11,987	SH		DFND		11,987	0	0
GERDAU SA	SPON ADR REP PFD	373737105	2,490	506,165	SH		DFND	1	506,165	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	512	12,078	SH		DFND	1	12,078	0	0
GILEAD SCIENCES INC	COM	375558103	362	4,981	SH		DFND		4,981	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8,125	184,250	SH		DFND		184,250	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	1,512	85,200	SH		DFND		85,200	0	0
GLOBAL PMTS INC	COM	37940X102	6,715	49,671	SH		DFND		49,671	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	101	265	SH		DFND	1	265	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,582	14,592	SH		DFND		14,592	0	0
GRACO INC	COM	384109104	322	4,000	SH		DFND		4,000	0	0
GRAFTECH INTL LTD	COM	384313508	1,269	107,261	SH		DFND	1	107,261	0	0
GUARDANT HEALTH INC	COM	40131M109	347	3,468	SH		DFND		3,468	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	43,837	482,622	SH		DFND	1	482,622	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	12,277	231,125	SH		DFND	1	231,125	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	5,936	111,756	SH		DFND		111,756	0	0
HARLEY DAVIDSON INC	COM	412822108	324	8,600	SH		DFND		8,600	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,760	25,495	SH		DFND		25,495	0	0
HCA HEALTHCARE INC	COM	40412C101	1,109	4,315	SH		DFND		4,315	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	73,389	1,370,749	SH		DFND	1	1,370,749	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	18,618	286,115	SH		DFND		286,115	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,085	32,500	SH		DFND		32,500	0	0
HENRY SCHEIN INC	COM	806407102	103,717	1,337,772	SH		DFND	1	1,337,772	0	0
HOLOGIC INC	COM	436440101	813	10,625	SH		DFND		10,625	0	0
HOME DEPOT INC	COM	437076102	24	59	SH		DFND	1	59	0	0
HOME DEPOT INC	COM	437076102	991	2,389	SH		DFND		2,389	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	3,806	133,765	SH		DFND		133,765	0	0
HONEYWELL INTL INC	COM	438516106	604	2,898	SH		DFND		2,898	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,976	113,600	SH		DFND		113,600	0	0
HOWMET AEROSPACE INC	COM	443201108	220	6,899	SH		DFND		6,899	0	0
HUBSPOT INC	COM	443573100	1,085	1,646	SH		DFND		1,646	0	0
HUMANA INC	COM	444859102	333	718	SH		DFND		718	0	0
ICICI BANK LIMITED	ADR	45104G104	112,679	6,304,701	SH		DFND	1	6,304,701	0	0
ICICI BANK LIMITED	ADR	45104G104	29,997	1,515,771	SH		DFND		1,515,771	0	0
ICON PLC	SHS	G4705A100	418,791	1,352,248	SH		DFND	1	1,352,248	0	0
ICON PLC	SHS	G4705A100	531	1,713	SH		DFND		1,713	0	0
IHS MARKIT LTD	SHS	G47567105	579,553	4,360,161	SH		DFND	1	4,360,161	0	0
IHS MARKIT LTD	SHS	G47567105	361	2,714	SH		DFND		2,714	0	0
ILLUMINA INC	COM	452327109	232	609	SH		DFND		609	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,371	37,987	SH		DFND	1	37,987	0	0
INCYTE CORP	COM	45337C102	1,836	25,018	SH		DFND	1	25,018	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	2,468	95,533	SH		DFND		95,533	0	0
INFOSYS LTD	SPONSORED ADR	456788108	10,916	431,098	SH		DFND	1	431,098	0	0
INGERSOLL RAND INC	COM	45687V106	562	9,084	SH		DFND		9,084	0	0
INTEL CORP	COM	458140100	836	16,224	SH		DFND	1	16,224	0	0
INTEL CORP	COM	458140100	5,845	113,494	SH		DFND		113,494	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	185,764	1,358,220	SH		DFND	1	1,358,220	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	368	2,694	SH		DFND		2,694	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,520	18,851	SH		DFND		18,851	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,806	18,627	SH		DFND	1	18,627	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,046	22,275	SH		DFND		22,275	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	7,734	526,826	SH		DFND		526,826	0	0
INTUIT	COM	461202103	123,733	192,365	SH		DFND	1	192,365	0	0
INTUIT	COM	461202103	1,797	2,794	SH		DFND		2,794	0	0
INVITATION HOMES INC	COM	46187W107	3,196	70,500	SH		DFND		70,500	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,247	35,819	SH		DFND	1	35,819	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	11,735	256,006	SH		DFND	1	256,006	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	11,750	194,692	SH		DFND	1	194,692	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	3,546	945,664	SH		DFND	1	945,664	0	0
JBG SMITH PPTYS	COM	46590V100	527	18,371	SH		DFND	1	18,371	0	0
JOHNSON & JOHNSON	COM	478160104	16,599	97,031	SH		DFND	1	97,031	0	0
JOHNSON & JOHNSON	COM	478160104	3,417	19,974	SH		DFND		19,974	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	770	9,472	SH		DFND		9,472	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,996	18,923	SH		DFND	1	18,923	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,211	32,908	SH		DFND		32,908	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	142,819	691,583	SH		DFND	1	691,583	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	371	1,795	SH		DFND		1,795	0	0
KILROY RLTY CORP	COM	49427F108	1,781	26,800	SH		DFND		26,800	0	0
KIMBERLY-CLARK CORP	COM	494368103	322	2,255	SH		DFND		2,255	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,066	67,240	SH		DFND		67,240	0	0
KINROSS GOLD CORP	COM	496902404	32,000	5,507,975	SH		DFND		5,507,975	0	0
KLA CORP	COM NEW	482480100	3,923	9,120	SH		DFND		9,120	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	72,053	337,897	SH		DFND	1	337,897	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	352	1,651	SH		DFND		1,651	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,135	3,612	SH		DFND		3,612	0	0
LAM RESEARCH CORP	COM	512807108	147,708	205,393	SH		DFND	1	205,393	0	0
LAM RESEARCH CORP	COM	512807108	6,232	8,666	SH		DFND		8,666	0	0
LAUDER ESTEE COS INC	CL A	518439104	139,775	377,567	SH		DFND	1	377,567	0	0
LAUDER ESTEE COS INC	CL A	518439104	359	970	SH		DFND		970	0	0
LENNAR CORP	CL A	526057104	3,483	29,982	SH		DFND		29,982	0	0
LENNOX INTL INC	COM	526107107	1,700	5,241	SH		DFND		5,241	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	55,029	1,983,750	SH		DFND		1,983,750	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	64,839	2,308,271	SH		DFND	1	2,308,271	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	121,295	4,318,068	SH		DFND		4,318,068	0	0
LIFE STORAGE INC	COM	53223X107	4,408	28,779	SH		DFND		28,779	0	0
LILLY ELI & CO	COM	532457108	637	2,305	SH		DFND		2,305	0	0
LINDE PLC	SHS	G5494J103	140,168	404,608	SH		DFND	1	404,608	0	0
LINDE PLC	SHS	G5494J103	140,509	405,591	SH		DFND		405,591	0	0
LINDSAY CORP	COM	535555106	387	2,543	SH		DFND	1	2,543	0	0
LKQ CORP	COM	501889208	1,847	30,771	SH		DFND	1	30,771	0	0
LKQ CORP	COM	501889208	391	6,510	SH		DFND		6,510	0	0
LOCKHEED MARTIN CORP	COM	539830109	329	926	SH		DFND		926	0	0
LOWES COS INC	COM	548661107	41	157	SH		DFND	1	157	0	0
LOWES COS INC	COM	548661107	3,848	14,886	SH		DFND		14,886	0	0
LUMENTUM HLDGS INC	COM	55024U109	384	3,632	SH		DFND		3,632	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,341	90,432	SH		DFND		90,432	0	0
M & T BK CORP	COM	55261F104	73,368	477,719	SH		DFND	1	477,719	0	0
M & T BK CORP	COM	55261F104	450	2,927	SH		DFND		2,927	0	0
MACERICH CO	COM	554382101	2,805	162,300	SH		DFND		162,300	0	0
MAGNA INTL INC	COM	559222401	428,321	5,290,269	SH		DFND	1	5,290,269	0	0
MAGNA INTL INC	COM	559222401	421	5,195	SH		DFND		5,195	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	311	2,000	SH		DFND		2,000	0	0
MANULIFE FINL CORP	COM	56501R106	560	29,370	SH		DFND	1	29,370	0	0
MANULIFE FINL CORP	COM	56501R106	158	8,291	SH		DFND		8,291	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	781	18,638	SH		DFND		18,638	0	0
MARKEL CORP	COM	570535104	3,305	2,678	SH		DFND		2,678	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,998	22,999	SH		DFND	1	22,999	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,977	22,599	SH		DFND	1	22,599	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,935	22,118	SH		DFND		22,118	0	0
MASCO CORP	COM	574599106	842	11,984	SH		DFND		11,984	0	0
MASTEC INC	COM	576323109	319	3,460	SH		DFND		3,460	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	670	1,864	SH		DFND	1	1,864	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,330	20,400	SH		DFND		20,400	0	0
MATCH GROUP INC NEW	COM	57667L107	408	3,087	SH		DFND		3,087	0	0
MCDONALDS CORP	COM	580135101	1,788	6,669	SH		DFND	1	6,669	0	0
MCDONALDS CORP	COM	580135101	804	2,999	SH		DFND		2,999	0	0
MCKESSON CORP	COM	58155Q103	4,925	19,812	SH		DFND		19,812	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	350	14,797	SH		DFND		14,797	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,065	9,490	SH		DFND	1	9,490	0	0
MEDTRONIC PLC	SHS	G5960L103	3,702	35,786	SH		DFND		35,786	0	0
MERCADOLIBRE INC	COM	58733R102	779	578	SH		DFND		578	0	0
MERCK & CO INC	COM	58933Y105	86	1,116	SH		DFND	1	1,116	0	0
MERCK & CO INC	COM	58933Y105	15,165	197,875	SH		DFND		197,875	0	0
META PLATFORMS INC	CL A	30303M102	2,699	8,025	SH		DFND	1	8,025	0	0
META PLATFORMS INC	CL A	30303M102	19,578	58,207	SH		DFND		58,207	0	0
METLIFE INC	COM	59156R108	317	5,078	SH		DFND		5,078	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	379	8,443	SH		DFND		8,443	0	0
MICRON TECHNOLOGY INC	COM	595112103	155,267	1,666,853	SH		DFND	1	1,666,853	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,947	20,897	SH		DFND		20,897	0	0
MICROSOFT CORP	COM	594918104	174,323	518,324	SH		DFND	1	518,324	0	0
MICROSOFT CORP	COM	594918104	38,083	113,235	SH		DFND		113,235	0	0
MIDDLEBY CORP	COM	596278101	354	1,800	SH		DFND		1,800	0	0
MOHAWK INDS INC	COM	608190104	1,977	10,851	SH		DFND		10,851	0	0
MOLINA HEALTHCARE INC	COM	60855R100	340	1,068	SH		DFND		1,068	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	16,393	353,668	SH		DFND		353,668	0	0
MONDELEZ INTL INC	CL A	609207105	455	6,863	SH		DFND		6,863	0	0
MOODYS CORP	COM	615369105	2,192	5,611	SH		DFND	1	5,611	0	0
MORGAN STANLEY	COM NEW	617446448	756	7,698	SH		DFND		7,698	0	0
MORNINGSTAR INC	COM	617700109	150,225	439,266	SH		DFND	1	439,266	0	0
MORNINGSTAR INC	COM	617700109	777	2,271	SH		DFND		2,271	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	29,830	109,789	SH		DFND	1	109,789	0	0
MSCI INC	COM	55354G100	528	862	SH		DFND		862	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	554	38,497	SH		DFND	1	38,497	0	0
NASDAQ INC	COM	631103108	132,172	629,360	SH		DFND	1	629,360	0	0
NASDAQ INC	COM	631103108	735	3,500	SH		DFND		3,500	0	0
NETFLIX INC	COM	64110L106	221	367	SH		DFND	1	367	0	0
NETFLIX INC	COM	64110L106	615	1,021	SH		DFND		1,021	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	322	3,784	SH		DFND		3,784	0	0
NEWMONT CORP	COM	651639106	3,287	52,997	SH		DFND		52,997	0	0
NEXTERA ENERGY INC	COM	65339F101	473	5,069	SH		DFND		5,069	0	0
NICE LTD	SPONSORED ADR	653656108	313	1,031	SH		DFND		1,031	0	0
NIKE INC	CL B	654106103	244	1,463	SH		DFND	1	1,463	0	0
NIKE INC	CL B	654106103	2,022	12,132	SH		DFND		12,132	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	19,532	769,275	SH		DFND		769,275	0	0
NORDSON CORP	COM	655663102	1,927	7,547	SH		DFND		7,547	0	0
NORFOLK SOUTHN CORP	COM	655844108	16,541	55,560	SH		DFND		55,560	0	0
NORTHERN TR CORP	COM	665859104	584	4,885	SH		DFND		4,885	0	0
NORTHROP GRUMMAN CORP	COM	666807102	273	706	SH		DFND		706	0	0
NRG ENERGY INC	COM NEW	629377508	2,523	58,570	SH		DFND		58,570	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	665	10,245	SH		DFND	1	10,245	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	1,099	16,915	SH		DFND		16,915	0	0
NVIDIA CORPORATION	COM	67066G104	134,637	457,779	SH		DFND	1	457,779	0	0
NVIDIA CORPORATION	COM	67066G104	5,830	19,821	SH		DFND		19,821	0	0
NVR INC	COM	62944T105	1,702	288	SH		DFND		288	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	494,446	2,170,716	SH		DFND	1	2,170,716	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	135,007	592,709	SH		DFND		592,709	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	96	12,103	SH		DFND		12,103	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,856	56,771	SH		DFND	1	56,771	0	0
ONEOK INC NEW	COM	682680103	2,109	35,895	SH		DFND	1	35,895	0	0
OPEN TEXT CORP	COM	683715106	699	14,718	SH		DFND	1	14,718	0	0
OPEN TEXT CORP	COM	683715106	649	13,676	SH		DFND		13,676	0	0
ORACLE CORP	COM	68389X105	95,733	1,097,724	SH		DFND	1	1,097,724	0	0
ORACLE CORP	COM	68389X105	15,848	181,724	SH		DFND		181,724	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,765	6,747	SH		DFND		6,747	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	734	40,000	SH		DFND		40,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,682	19,321	SH		DFND	1	19,321	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,540	17,687	SH		DFND		17,687	0	0
OWENS CORNING NEW	COM	690742101	2,436	26,919	SH		DFND		26,919	0	0
PACCAR INC	COM	693718108	937	10,616	SH		DFND		10,616	0	0
PACKAGING CORP AMER	COM	695156109	1,520	11,162	SH		DFND		11,162	0	0
PARAMOUNT GROUP INC	COM	69924R108	237	28,364	SH		DFND		28,364	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	499	78,726	SH		DFND		78,726	0	0
PAYCOR HCM INC	COM	70435P102	530	18,402	SH		DFND		18,402	0	0
PAYLOCITY HLDG CORP	COM	70438V106	283	1,200	SH		DFND		1,200	0	0
PAYPAL HLDGS INC	COM	70450Y103	85,526	453,529	SH		DFND	1	453,529	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,886	15,304	SH		DFND		15,304	0	0
PEMBINA PIPELINE CORP	COM	706327103	216	7,112	SH		DFND	1	7,112	0	0
PENTAIR PLC	SHS	G7S00T104	1,485	20,340	SH		DFND	1	20,340	0	0
PENTAIR PLC	SHS	G7S00T104	1	12	SH		DFND		12	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,648	148,611	SH		DFND	1	148,611	0	0
PEPSICO INC	COM	713448108	667	3,842	SH		DFND		3,842	0	0
PERRIGO CO PLC	SHS	G97822103	21,731	558,625	SH		DFND		558,625	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	119,444	10,878,335	SH		DFND	1	10,878,335	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	41,398	3,770,301	SH		DFND		3,770,301	0	0
PFIZER INC	COM	717081103	2,167	36,703	SH		DFND	1	36,703	0	0
PFIZER INC	COM	717081103	11,405	193,140	SH		DFND		193,140	0	0
PG&E CORP	COM	69331C108	264	21,770	SH		DFND		21,770	0	0
PHILIP MORRIS INTL INC	COM	718172109	124,905	1,314,791	SH		DFND	1	1,314,791	0	0
PHILIP MORRIS INTL INC	COM	718172109	867	9,130	SH		DFND		9,130	0	0
PINDUODUO INC	SPONSORED ADS	722304102	328	5,625	SH		DFND		5,625	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	315	3,300	SH		DFND		3,300	0	0
PINTEREST INC	CL A	72352L106	203	5,582	SH		DFND		5,582	0	0
PIONEER NAT RES CO	COM	723787107	321	1,766	SH		DFND		1,766	0	0
PNC FINL SVCS GROUP INC	COM	693475105	593	2,959	SH		DFND		2,959	0	0
POOL CORP	COM	73278L105	1,579	2,790	SH		DFND	1	2,790	0	0
POPULAR INC	COM NEW	733174700	14,101	171,884	SH		DFND		171,884	0	0
POST HLDGS INC	COM	737446104	368	3,261	SH		DFND		3,261	0	0
PRIMO WATER CORPORATION	COM	74167P108	3,568	202,400	SH		DFND		202,400	0	0
PROCTER AND GAMBLE CO	COM	742718109	14,488	88,570	SH		DFND	1	88,570	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,038	6,347	SH		DFND		6,347	0	0
PROGRESSIVE CORP	COM	743315103	83,173	810,254	SH		DFND	1	810,254	0	0
PROLOGIS INC.	COM	74340W103	11,077	65,792	SH		DFND		65,792	0	0
PTC INC	COM	69370C100	12,901	106,484	SH		DFND	1	106,484	0	0
PTC INC	COM	69370C100	6,358	52,479	SH		DFND		52,479	0	0
PUBLIC STORAGE	COM	74460D109	797	2,129	SH		DFND		2,129	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	52,352	784,530	SH		DFND	1	784,530	0	0
PULTE GROUP INC	COM	745867101	3,837	67,125	SH		DFND		67,125	0	0
Q2 HLDGS INC	COM	74736L109	517	6,507	SH		DFND		6,507	0	0
QIAGEN NV	SHS NEW	N72482123	15,262	274,594	SH		DFND	1	274,594	0	0
QIAGEN NV	SHS NEW	N72482123	7,417	133,453	SH		DFND		133,453	0	0
QORVO INC	COM	74736K101	587	3,753	SH		DFND		3,753	0	0
QUALCOMM INC	COM	747525103	2,285	12,494	SH		DFND		12,494	0	0
QUALTRICS INTL INC	COM CL A	747601201	256	7,231	SH		DFND		7,231	0	0
RANGE RES CORP	COM	75281A109	555	31,142	SH		DFND	1	31,142	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	484	5,628	SH		DFND		5,628	0	0
REALOGY HLDGS CORP	COM	75605Y106	1,123	66,792	SH		DFND	1	66,792	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,313	5,246	SH		DFND		5,246	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	230	2,104	SH		DFND		2,104	0	0
REPLIGEN CORP	COM	759916109	291	1,100	SH		DFND		1,100	0	0
REPUBLIC SVCS INC	COM	760759100	2,014	14,443	SH		DFND	1	14,443	0	0
REPUBLIC SVCS INC	COM	760759100	2,461	17,647	SH		DFND		17,647	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	644	32,863	SH		DFND		32,863	0	0
REXFORD INDL RLTY INC	COM	76169C100	365	4,495	SH		DFND		4,495	0	0
RINGCENTRAL INC	CL A	76680R206	1,000	5,336	SH		DFND		5,336	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	906	14,794	SH		DFND		14,794	0	0
ROBERT HALF INTL INC	COM	770323103	1,712	15,352	SH		DFND	1	15,352	0	0
ROGERS CORP	COM	775133101	1,424	5,216	SH		DFND	1	5,216	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,122	2,282	SH		DFND	1	2,282	0	0
ROPER TECHNOLOGIES INC	COM	776696106	484	984	SH		DFND		984	0	0
ROSS STORES INC	COM	778296103	1,081	9,462	SH		DFND		9,462	0	0
ROYAL BK CDA	COM	780087102	32,305	304,157	SH		DFND	1	304,157	0	0
ROYAL BK CDA	COM	780087102	164	1,548	SH		DFND		1,548	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	583	13,450	SH		DFND		13,450	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	104	2,398	SH		DFND		2,398	0	0
ROYAL GOLD INC	COM	780287108	870	8,272	SH		DFND	1	8,272	0	0
ROYAL GOLD INC	COM	780287108	331	3,149	SH		DFND		3,149	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	27,779	271,461	SH		DFND		271,461	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,839	20,000	SH		DFND		20,000	0	0
SALESFORCE COM INC	COM	79466L302	3,759	14,793	SH		DFND		14,793	0	0
SANOFI	SPONSORED ADR	80105N105	5,679	113,348	SH		DFND	1	113,348	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,136	5,491	SH		DFND		5,491	0	0
SCHLUMBERGER LTD	COM STK	806857108	607	20,283	SH		DFND		20,283	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	1,025	19,741	SH		DFND	1	19,741	0	0
SCHWAB CHARLES CORP	COM	808513105	2,728	32,433	SH		DFND	1	32,433	0	0
SCHWAB CHARLES CORP	COM	808513105	1,790	21,284	SH		DFND		21,284	0	0
SEA LTD	SPONSORD ADS	81141R100	732	3,270	SH		DFND		3,270	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	9,108	80,616	SH		DFND		80,616	0	0
SEALED AIR CORP NEW	COM	81211K100	421	6,237	SH		DFND		6,237	0	0
SEMPRA	COM	816851109	100,973	763,328	SH		DFND	1	763,328	0	0
SERVICE CORP INTL	COM	817565104	1,299	18,304	SH		DFND	1	18,304	0	0
SERVICE CORP INTL	COM	817565104	338	4,762	SH		DFND		4,762	0	0
SERVICENOW INC	COM	81762P102	2,292	3,531	SH		DFND		3,531	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	705	23,214	SH		DFND	1	23,214	0	0
SHERWIN WILLIAMS CO	COM	824348106	434	1,231	SH		DFND		1,231	0	0
SHOPIFY INC	CL A	82509L107	130	95	SH		DFND	1	95	0	0
SHOPIFY INC	CL A	82509L107	254	185	SH		DFND		185	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	123	40,000	SH		DFND		40,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	516	3,228	SH		DFND	1	3,228	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,246	7,800	SH		DFND		7,800	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	204	1,312	SH		DFND		1,312	0	0
SL GREEN RLTY CORP	COM	78440X804	325	4,537	SH		DFND		4,537	0	0
SMITH A O CORP	COM	831865209	2,080	24,227	SH		DFND	1	24,227	0	0
SMITH A O CORP	COM	831865209	346	4,029	SH		DFND		4,029	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	6,510	129,091	SH		DFND	1	129,091	0	0
SOUTHERN CO	COM	842587107	376	5,480	SH		DFND		5,480	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,246	7,287	SH		DFND	1	7,287	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,164	44,900	SH		DFND		44,900	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	828	13,354	SH		DFND	1	13,354	0	0
SPROUTS FMRS MKT INC	COM	85208M102	353	11,906	SH		DFND		11,906	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	301	3,300	SH		DFND		3,300	0	0
STANLEY BLACK & DECKER INC	COM	854502101	450	2,387	SH		DFND		2,387	0	0
STARBUCKS CORP	COM	855244109	618	5,287	SH		DFND		5,287	0	0
STERIS PLC	SHS USD	G8473T100	1,836	7,543	SH		DFND	1	7,543	0	0
STERIS PLC	SHS USD	G8473T100	392	1,609	SH		DFND		1,609	0	0
STORE CAP CORP	COM	862121100	649	18,879	SH		DFND		18,879	0	0
SUN CMNTYS INC	COM	866674104	3,001	14,292	SH		DFND		14,292	0	0
SUNCOR ENERGY INC NEW	COM	867224107	313	12,506	SH		DFND	1	12,506	0	0
SUNCOR ENERGY INC NEW	COM	867224107	15,852	633,072	SH		DFND		633,072	0	0
SUNRUN INC	COM	86771W105	233	6,800	SH		DFND		6,800	0	0
SUZANO S A	SPON ADS	86959K105	36,568	3,385,898	SH		DFND	1	3,385,898	0	0
SUZANO S A	SPON ADS	86959K105	11,055	1,023,575	SH		DFND		1,023,575	0	0
SVB FINANCIAL GROUP	COM	78486Q101	3,688	5,437	SH		DFND	1	5,437	0	0
SYNOPSYS INC	COM	871607107	2,679	7,271	SH		DFND		7,271	0	0
SYSCO CORP	COM	871829107	1,932	24,597	SH		DFND	1	24,597	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	155,994	4,570,210	SH		DFND	1	4,570,210	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,614	253,000	SH		DFND		253,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	984	5,538	SH		DFND	1	5,538	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	838	4,713	SH		DFND		4,713	0	0
TARGET CORP	COM	87612E106	1,791	7,737	SH		DFND		7,737	0	0
TASKUS INC	CLASS A COM	87652V109	560	10,374	SH		DFND		10,374	0	0
TE CONNECTIVITY LTD	SHS	H84989104	379	2,350	SH		DFND		2,350	0	0
TECK RESOURCES LTD	CL B	878742204	434	15,049	SH		DFND	1	15,049	0	0
TECK RESOURCES LTD	CL B	878742204	94	3,275	SH		DFND		3,275	0	0
TELESAT CORP	CL A & CL B SHS	879512309	2,734	95,350	SH		DFND		95,350	0	0
TELUS CORPORATION	COM	87971M103	253	10,714	SH		DFND	1	10,714	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	15,366	2,243,171	SH		DFND	1	2,243,171	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,882	420,797	SH		DFND		420,797	0	0
TERRENO RLTY CORP	COM	88146M101	2,752	32,262	SH		DFND		32,262	0	0
TESLA INC	COM	88160R101	533	504	SH		DFND	1	504	0	0
TESLA INC	COM	88160R101	6,753	6,390	SH		DFND		6,390	0	0
TETRA TECH INC NEW	COM	88162G103	1,385	8,158	SH		DFND	1	8,158	0	0
TEXAS INSTRS INC	COM	882508104	2,276	12,078	SH		DFND	1	12,078	0	0
TEXAS INSTRS INC	COM	882508104	22,343	118,550	SH		DFND		118,550	0	0
TFI INTL INC	COM	87241L109	55	491	SH		DFND	1	491	0	0
TFI INTL INC	COM	87241L109	16,219	144,500	SH		DFND		144,500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	198,594	297,635	SH		DFND	1	297,635	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,680	5,515	SH		DFND		5,515	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	973	8,128	SH		DFND		8,128	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	1,068	39,827	SH		DFND		39,827	0	0
T-MOBILE US INC	COM	872590104	352	3,038	SH		DFND		3,038	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,583	46,696	SH		DFND	1	46,696	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	905	18,296	SH		DFND		18,296	0	0
TRACTOR SUPPLY CO	COM	892356106	2,401	10,063	SH		DFND		10,063	0	0
TRADEWEB MKTS INC	CL A	892672106	1,048	10,466	SH		DFND		10,466	0	0
TRANSUNION	COM	89400J107	1,068	9,005	SH		DFND		9,005	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	354	6,401	SH		DFND		6,401	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,140	20,076	SH		DFND		20,076	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	2,203	143,800	SH		DFND		143,800	0	0
TRIP COM GROUP LTD	ADS	89677Q107	35,481	1,449,588	SH		DFND	1	1,449,588	0	0
TRIP COM GROUP LTD	ADS	89677Q107	10,798	441,212	SH		DFND		441,212	0	0
TRUIST FINL CORP	COM	89832Q109	3,284	56,083	SH		DFND	1	56,083	0	0
TRUIST FINL CORP	COM	89832Q109	674	11,504	SH		DFND		11,504	0	0
TWITTER INC	COM	90184L102	3,034	70,200	SH		DFND	1	70,200	0	0
TYSON FOODS INC	CL A	902494103	2,051	23,536	SH		DFND		23,536	0	0
UBER TECHNOLOGIES INC	COM	90353T100	734	17,497	SH		DFND		17,497	0	0
UDR INC	COM	902653104	3,305	55,100	SH		DFND		55,100	0	0
ULTA BEAUTY INC	COM	90384S303	1,126	2,731	SH		DFND		2,731	0	0
UNILEVER PLC	SPON ADR NEW	904767704	97,561	1,827,842	SH		DFND	1	1,827,842	0	0
UNILEVER PLC	SPON ADR NEW	904767704	206,101	3,861,242	SH		DFND		3,861,242	0	0
UNION PAC CORP	COM	907818108	22,253	88,330	SH		DFND		88,330	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	777	3,627	SH		DFND		3,627	0	0
UNITED RENTALS INC	COM	911363109	116,245	349,830	SH		DFND	1	349,830	0	0
UNITED RENTALS INC	COM	911363109	303	912	SH		DFND		912	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	93,012	185,231	SH		DFND	1	185,231	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,293	4,567	SH		DFND		4,567	0	0
US BANCORP DEL	COM NEW	902973304	302	5,385	SH		DFND		5,385	0	0
VALVOLINE INC	COM	92047W101	343	9,200	SH		DFND		9,200	0	0
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	452	10,689	SH		DFND	1	10,689	0	0
VENTAS INC	COM	92276F100	3,399	66,500	SH		DFND		66,500	0	0
VERISIGN INC	COM	92343E102	425	1,675	SH		DFND		1,675	0	0
VERISK ANALYTICS INC	COM	92345Y106	746	3,262	SH		DFND		3,262	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	387	7,448	SH		DFND		7,448	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	524	2,384	SH		DFND		2,384	0	0
VICI PPTYS INC	COM	925652109	3,636	120,767	SH		DFND	1	120,767	0	0
VICI PPTYS INC	COM	925652109	3,990	132,513	SH		DFND		132,513	0	0
VISA INC	COM CL A	92826C839	3,188	14,712	SH		DFND	1	14,712	0	0
VISA INC	COM CL A	92826C839	3,346	15,441	SH		DFND		15,441	0	0
VONAGE HLDGS CORP	COM	92886T201	396	19,064	SH		DFND	1	19,064	0	0
VULCAN MATLS CO	COM	929160109	3,147	15,160	SH		DFND	1	15,160	0	0
VULCAN MATLS CO	COM	929160109	305	1,468	SH		DFND		1,468	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,385	26,557	SH		DFND		26,557	0	0
WALMART INC	COM	931142103	4,813	33,261	SH		DFND	1	33,261	0	0
WALMART INC	COM	931142103	7,193	49,713	SH		DFND		49,713	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,105	15,450	SH		DFND	1	15,450	0	0
WASTE MGMT INC DEL	COM	94106L109	2,058	12,330	SH		DFND	1	12,330	0	0
WATSCO INC	COM	942622200	337	1,076	SH		DFND		1,076	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,649	8,490	SH		DFND	1	8,490	0	0
WELLS FARGO CO NEW	COM	949746101	819	17,067	SH		DFND	1	17,067	0	0
WELLS FARGO CO NEW	COM	949746101	37,134	773,942	SH		DFND		773,942	0	0
WELLTOWER INC	COM	95040Q104	1,821	21,231	SH		DFND		21,231	0	0
WENDYS CO	COM	95058W100	305	12,781	SH		DFND		12,781	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	280	2,931	SH		DFND	1	2,931	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	31,301	328,168	SH		DFND		328,168	0	0
WESTERN DIGITAL CORP.	COM	958102105	707	10,846	SH		DFND	1	10,846	0	0
WEX INC	COM	96208T104	1,390	9,899	SH		DFND		9,899	0	0
WHIRLPOOL CORP	COM	963320106	1,038	4,422	SH		DFND		4,422	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	28,816	28,421	SH		DFND		28,421	0	0
WILLIAMS COS INC	COM	969457100	3,411	130,984	SH		DFND	1	130,984	0	0
WILLIAMS SONOMA INC	COM	969904101	271	1,600	SH		DFND		1,600	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,079	8,756	SH		DFND	1	8,756	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	10,725	45,160	SH		DFND		45,160	0	0
WIX COM LTD	SHS	M98068105	504	3,191	SH		DFND		3,191	0	0
WNS HLDGS LTD	SPON ADR	92932M101	5,154	58,419	SH		DFND	1	58,419	0	0
WOLFSPEED INC	COM	977852102	124,808	1,116,646	SH		DFND	1	1,116,646	0	0
WOLFSPEED INC	COM	977852102	613	5,487	SH		DFND		5,487	0	0
XILINX INC	COM	983919101	1,595	7,523	SH		DFND		7,523	0	0
XOMETRY INC	CLASS A COM	98423F109	294	5,729	SH		DFND		5,729	0	0
XP INC	CL A	G98239109	4,348	151,288	SH		DFND	1	151,288	0	0
XYLEM INC	COM	98419M100	12,420	103,573	SH		DFND	1	103,573	0	0
XYLEM INC	COM	98419M100	5,592	46,627	SH		DFND		46,627	0	0
YAMANA GOLD INC	COM	98462Y100	61	14,381	SH		DFND	1	14,381	0	0
YAMANA GOLD INC	COM	98462Y100	1,549	367,990	SH		DFND		367,990	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,122	3,566	SH		DFND		3,566	0	0
ZENDESK INC	COM	98936J101	1,331	12,763	SH		DFND	1	12,763	0	0
ZIFF DAVIS INC	COM	48123V102	307	2,767	SH		DFND		2,767	0	0
ZOETIS INC	CL A	98978V103	490	2,008	SH		DFND		2,008	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	1,652	25,737	SH		DFND	1	25,737	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	1,343	36,900	SH		DFND	1	36,900	0	0