SEC Info - Pendal Group Ltd. - ‘13F-HR’ for 3/31/22

FORM 13F INFORMATION TABLE

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
NAME OF ISSUER	TITLE OF CLASS	CUSIP	VALUE (X$1000)	SHRS or PRN AMT	SH or PRN	PUT / CALL	INVESTMENT DISCRETION	OTHER MANAGER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	VALUE (X$1000)	SHRS or PRN AMT	SH or PRN	PUT / CALL	INVESTMENT DISCRETION	OTHER MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	204	1367	SH	-	DFND	-	1367	0	0
ABBVIE INC	COM	00287Y109	297	1833	SH	-	DFND	-	1833	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	461749	1369242	SH	-	DFND	1	1369242	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3762	11156	SH	-	DFND	-	11156	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1870	23341	SH	-	DFND	1	23341	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1277	15936	SH	-	DFND	-	15936	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	83394	183026	SH	-	DFND	1	183026	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4875	10700	SH	-	DFND	-	10700	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2982	25100	SH	-	DFND	1	25100	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4092	37416	SH	-	DFND	-	37416	0	0
AERCAP HOLDINGS NV	SHS	N00985106	54320	1080348	SH	-	DFND	-	1080348	0	0
AFYA LTD	CL A COM	G01125106	8546	593030	SH	-	DFND	1	593030	0	0
AFYA LTD	CL A COM	G01125106	4574	317398	SH	-	DFND	-	317398	0	0
AGCO CORP	COM	001084102	112990	773744	SH	-	DFND	1	773744	0	0
AGCO CORP	COM	001084102	308	2110	SH	-	DFND	-	2110	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	121830	920656	SH	-	DFND	1	920656	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6762	51099	SH	-	DFND	-	51099	0	0
AIR PRODS & CHEMS INC	COM	009158106	3220	12886	SH	-	DFND	1	12886	0	0
AIR PRODS & CHEMS INC	COM	009158106	267	1070	SH	-	DFND	-	1070	0	0
AIRBNB INC	COM CL A	009066101	530	3087	SH	-	DFND	1	3087	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4538	22550	SH	-	DFND	-	22550	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	31839	2224757	SH	-	DFND	1	2224757	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	338	22217	SH	-	DFND	-	22217	0	0
ALLEGION PLC	ORD SHS	G0176J109	1621	14763	SH	-	DFND	-	14763	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1903	66995	SH	-	DFND	1	66995	0	0
ALLSTATE CORP	COM	020002101	5080	36677	SH	-	DFND	-	36677	0	0
ALLY FINL INC	COM	02005N100	1259	28946	SH	-	DFND	-	28946	0	0
ALPHABET INC	CAP STK CL C	02079K107	12300	4404	SH	-	DFND	1	4404	0	0
ALPHABET INC	CAP STK CL C	02079K107	6385	2286	SH	-	DFND	-	2286	0	0
ALPHABET INC	CAP STK CL A	02079K305	85657	30797	SH	-	DFND	1	30797	0	0
ALPHABET INC	CAP STK CL A	02079K305	46259	16632	SH	-	DFND	-	16632	0	0
ALTRIA GROUP INC	COM	02209S103	710	13596	SH	-	DFND	-	13596	0	0
AMAZON COM INC	COM	023135106	176	54	SH	-	DFND	1	54	0	0
AMAZON COM INC	COM	023135106	20911	6406	SH	-	DFND	-	6406	0	0
AMBEV SA	SPONSORED ADR	02319V103	35856	11100831	SH	-	DFND	1	11100831	0	0
AMBEV SA	SPONSORED ADR	02319V103	10747	3326331	SH	-	DFND	-	3326331	0	0
AMER STATES WTR CO	COM	029899101	2175	24434	SH	-	DFND	1	24434	0	0
AMERCO	COM	023586100	737	1235	SH	-	DFND	-	1235	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	240	2410	SH	-	DFND	-	2410	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1117	17801	SH	-	DFND	-	17801	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1703	6778	SH	-	DFND	-	6778	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2845	17188	SH	-	DFND	1	17188	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1167	7545	SH	-	DFND	-	7545	0	0
ANALOG DEVICES INC	COM	032654105	23036	139462	SH	-	DFND	-	139462	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	7975	132778	SH	-	DFND	-	132778	0	0
ANSYS INC	COM	03662Q105	11839	37270	SH	-	DFND	1	37270	0	0
ANSYS INC	COM	03662Q105	6331	19931	SH	-	DFND	-	19931	0	0
ANTHEM INC	COM	036752103	106551	216911	SH	-	DFND	1	216911	0	0
ANTHEM INC	COM	036752103	2538	5167	SH	-	DFND	-	5167	0	0
AON PLC	SHS CL A	G0403H108	892	2740	SH	-	DFND	-	2740	0	0
APPLE INC	COM	037833100	2334	13345	SH	-	DFND	1	13345	0	0
APPLE INC	COM	037833100	25357	144971	SH	-	DFND	-	144971	0	0
APPLIED MATLS INC	COM	038222105	121721	923806	SH	-	DFND	1	923806	0	0
APPLIED MATLS INC	COM	038222105	3596	27291	SH	-	DFND	-	27291	0	0
APTIV PLC	SHS	G6095L109	433289	3619486	SH	-	DFND	1	3619486	0	0
APTIV PLC	SHS	G6095L109	537	4490	SH	-	DFND	-	4490	0	0
ARAMARK	COM	03852U106	2182	58031	SH	-	DFND	1	58031	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	84229	1739542	SH	-	DFND	-	1739542	0	0
ARROW ELECTRS INC	COM	042735100	2988	25186	SH	-	DFND	-	25186	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	853	12864	SH	-	DFND	-	12864	0	0
AT&T INC	COM	00206R102	2978	126029	SH	-	DFND	1	126029	0	0
AT&T INC	COM	00206R102	1658	70176	SH	-	DFND	-	70176	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1064	3620	SH	-	DFND	-	3620	0	0
ATMOS ENERGY CORP	COM	049560105	96540	807931	SH	-	DFND	1	807931	0	0
AUTODESK INC	COM	052769106	59	277	SH	-	DFND	1	277	0	0
AUTODESK INC	COM	052769106	626	2921	SH	-	DFND	-	2921	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	3699	887079	SH	-	DFND	1	887079	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	2035	488027	SH	-	DFND	-	488027	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	668	2937	SH	-	DFND	-	2937	0	0
AUTOZONE INC	COM	053332102	2730	1335	SH	-	DFND	-	1335	0	0
AVALARA INC	COM	05338G106	254	2556	SH	-	DFND	-	2556	0	0
AVALONBAY CMNTYS INC	COM	053484101	60	243	SH	-	DFND	1	243	0	0
AVALONBAY CMNTYS INC	COM	053484101	4875	19626	SH	-	DFND	-	19626	0	0
AVANTOR INC	COM	05352A100	105098	3107571	SH	-	DFND	1	3107571	0	0
AVANTOR INC	COM	05352A100	285	8414	SH	-	DFND	-	8414	0	0
AVIS BUDGET GROUP	COM	053774105	314	1192	SH	-	DFND	1	1192	0	0
AXALTA COATING SYS LTD	COM	G0750C108	227	9236	SH	-	DFND	-	9236	0	0
AZUL S A	SPONSR ADR PFD	05501U106	28425	1888684	SH	-	DFND	1	1888684	0	0
AZUL S A	SPONSR ADR PFD	05501U106	7666	509393	SH	-	DFND	-	509393	0	0
BAKER HUGHES COMPANY	CL A	05722G100	362	9934	SH	-	DFND	-	9934	0	0
BALL CORP	COM	058498106	1875	20836	SH	-	DFND	1	20836	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	42221	9099272	SH	-	DFND	1	9099272	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	5338	1150394	SH	-	DFND	-	1150394	0	0
BANK MONTREAL QUE	COM	063671101	639	5420	SH	-	DFND	1	5420	0	0
BANK NOVA SCOTIA B C	COM	064149107	2399	33453	SH	-	DFND	1	33453	0	0
BARRICK GOLD CORP	COM	067901108	87592	3570816	SH	-	DFND	1	3570816	0	0
BARRICK GOLD CORP	COM	067901108	30227	1232238	SH	-	DFND	-	1232238	0	0
BATH & BODY WORKS INC	COM	070830104	801	16764	SH	-	DFND	-	16764	0	0
BECTON DICKINSON & CO	COM	075887109	6	23	SH	-	DFND	1	23	0	0
BECTON DICKINSON & CO	COM	075887109	444	1670	SH	-	DFND	-	1670	0	0
BERKLEY W R CORP	COM	084423102	571	8567	SH	-	DFND	1	8567	0	0
BERKLEY W R CORP	COM	084423102	704	10570	SH	-	DFND	-	10570	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3440	9747	SH	-	DFND	-	9747	0	0
BEST BUY INC	COM	086516101	528	5809	SH	-	DFND	-	5809	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	78387	1014717	SH	-	DFND	-	1014717	0	0
BILL COM HLDGS INC	COM	090043100	2030	8953	SH	-	DFND	1	8953	0	0
BIO RAD LABS INC	CL A	090572207	235	418	SH	-	DFND	1	418	0	0
BIO RAD LABS INC	CL A	090572207	382	678	SH	-	DFND	-	678	0	0
BIOGEN INC	COM	09062X103	1506	7153	SH	-	DFND	-	7153	0	0
BIONTECH SE	SPONSORED ADS	09075V102	333698	1956486	SH	-	DFND	1	1956486	0	0
BIONTECH SE	SPONSORED ADS	09075V102	189	1108	SH	-	DFND	-	1108	0	0
BIO-TECHNE CORP	COM	09073M104	236	544	SH	-	DFND	-	544	0	0
BK OF AMERICA CORP	COM	060505104	3298	79999	SH	-	DFND	1	79999	0	0
BLACK KNIGHT INC	COM	09215C105	1000	17241	SH	-	DFND	-	17241	0	0
BLACKROCK INC	COM	09247X101	68	89	SH	-	DFND	1	89	0	0
BLACKROCK INC	COM	09247X101	13339	17456	SH	-	DFND	-	17456	0	0
BOEING CO	COM	097023105	32	167	SH	-	DFND	1	167	0	0
BOEING CO	COM	097023105	23378	122079	SH	-	DFND	-	122079	0	0
BOOKING HOLDINGS INC	COM	09857L108	2553	1087	SH	-	DFND	1	1087	0	0
BOOKING HOLDINGS INC	COM	09857L108	4347	1851	SH	-	DFND	-	1851	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	253	2878	SH	-	DFND	-	2878	0	0
BOSTON PROPERTIES INC	COM	101121101	1558	12093	SH	-	DFND	1	12093	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	39	875	SH	-	DFND	1	875	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	511	11534	SH	-	DFND	-	11534	0	0
BP PLC	SPONSORED ADR	055622104	7853	267119	SH	-	DFND	-	267119	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2722	37272	SH	-	DFND	-	37272	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	697	16602	SH	-	DFND	1	16602	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1619	38400	SH	-	DFND	-	38400	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3884	150500	SH	-	DFND	-	150500	0	0
BROADCOM INC	COM	11135F101	2756	4377	SH	-	DFND	-	4377	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3140	55419	SH	-	DFND	1	55419	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	267	4715	SH	-	DFND	-	4715	0	0
CABLE ONE INC	COM	12685J105	271	185	SH	-	DFND	-	185	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	588	3574	SH	-	DFND	-	3574	0	0
CAMECO CORP	COM	13321L108	33827	1159567	SH	-	DFND	1	1159567	0	0
CANADIAN IMP BK COMM	COM	136069101	9340	76692	SH	-	DFND	1	76692	0	0
CANADIAN NAT RES LTD	COM	136385101	513	8265	SH	-	DFND	1	8265	0	0
CANADIAN NAT RES LTD	COM	136385101	429	6914	SH	-	DFND	-	6914	0	0
CANADIAN NATL RY CO	COM	136375102	33702	250813	SH	-	DFND	-	250813	0	0
CANADIAN PAC RY LTD	COM	13645T100	92	1109	SH	-	DFND	1	1109	0	0
CANADIAN PAC RY LTD	COM	13645T100	592	7171	SH	-	DFND	-	7171	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3766	28686	SH	-	DFND	-	28686	0	0
CARDINAL HEALTH INC	COM	14149Y108	1698	29953	SH	-	DFND	-	29953	0	0
CATALENT INC	COM	148806102	109544	987151	SH	-	DFND	1	987151	0	0
CATALENT INC	COM	148806102	297	2675	SH	-	DFND	-	2675	0	0
CATERPILLAR INC	COM	149123101	445	1998	SH	-	DFND	-	1998	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	57345	10840301	SH	-	DFND	1	10840301	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	15593	2947609	SH	-	DFND	-	2947609	0	0
CF INDS HLDGS INC	COM	125269100	52	507	SH	-	DFND	1	507	0	0
CF INDS HLDGS INC	COM	125269100	1136	11025	SH	-	DFND	-	11025	0	0
CHART INDS INC	COM	16115Q308	117093	681685	SH	-	DFND	1	681685	0	0
CHART INDS INC	COM	16115Q308	316	1842	SH	-	DFND	-	1842	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	812	1489	SH	-	DFND	-	1489	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	138316	1000407	SH	-	DFND	-	1000407	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1691	12237	SH	-	DFND	1	12237	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	84	611	SH	-	DFND	-	611	0	0
CHEVRON CORP NEW	COM	166764100	3871	23776	SH	-	DFND	-	23776	0	0
CHUBB LIMITED	COM	H1467J104	728	3405	SH	-	DFND	1	3405	0	0
CHUBB LIMITED	COM	H1467J104	5698	26640	SH	-	DFND	-	26640	0	0
CIGNA CORP NEW	COM	125523100	2632	10984	SH	-	DFND	-	10984	0	0
CISCO SYS INC	COM	17275R102	1418	25432	SH	-	DFND	-	25432	0	0
CITIGROUP INC	COM NEW	172967424	1389	26012	SH	-	DFND	1	26012	0	0
CITIGROUP INC	COM NEW	172967424	2465	46157	SH	-	DFND	-	46157	0	0
CITRIX SYS INC	COM	177376100	475	4706	SH	-	DFND	1	4706	0	0
CLARIVATE PLC	ORD SHS	G21810109	694	41395	SH	-	DFND	-	41395	0	0
CLEAN HARBORS INC	COM	184496107	2938	26314	SH	-	DFND	1	26314	0	0
CME GROUP INC	COM	12572Q105	638	2681	SH	-	DFND	1	2681	0	0
CME GROUP INC	COM	12572Q105	13451	56545	SH	-	DFND	-	56545	0	0
CNH INDL N V	SHS	N20944109	117694	7420779	SH	-	DFND	1	7420779	0	0
CNH INDL N V	SHS	N20944109	26296	1657978	SH	-	DFND	-	1657978	0	0
COCA COLA CO	COM	191216100	549	8856	SH	-	DFND	1	8856	0	0
COCA COLA CO	COM	191216100	16281	262596	SH	-	DFND	-	262596	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1591	28962	SH	-	DFND	1	28962	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	380	4234	SH	-	DFND	-	4234	0	0
COLGATE PALMOLIVE CO	COM	194162103	299	3941	SH	-	DFND	1	3941	0	0
COLGATE PALMOLIVE CO	COM	194162103	13432	177130	SH	-	DFND	-	177130	0	0
COMCAST CORP NEW	CL A	20030N101	271	5794	SH	-	DFND	-	5794	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2227	226561	SH	-	DFND	1	226561	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	3165	211587	SH	-	DFND	1	211587	0	0
CONOCOPHILLIPS	COM	20825C104	3999	39989	SH	-	DFND	-	39989	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1276	5541	SH	-	DFND	1	5541	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	329	1428	SH	-	DFND	-	1428	0	0
COPART INC	COM	217204106	1686	13440	SH	-	DFND	1	13440	0	0
CORE & MAIN INC	CL A	21874C102	1543	63800	SH	-	DFND	1	63800	0	0
COSTCO WHSL CORP NEW	COM	22160K105	250	435	SH	-	DFND	1	435	0	0
COSTCO WHSL CORP NEW	COM	22160K105	318	552	SH	-	DFND	-	552	0	0
COTERRA ENERGY INC	COM	127097103	4	142	SH	-	DFND	1	142	0	0
COTERRA ENERGY INC	COM	127097103	469	17386	SH	-	DFND	-	17386	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	246	33886	SH	-	DFND	1	33886	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2934	15896	SH	-	DFND	1	15896	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	820	4442	SH	-	DFND	-	4442	0	0
CSX CORP	COM	126408103	275	7355	SH	-	DFND	-	7355	0	0
CVS HEALTH CORP	COM	126650100	913	9019	SH	-	DFND	-	9019	0	0
D R HORTON INC	COM	23331A109	1766	23703	SH	-	DFND	-	23703	0	0
DANAHER CORPORATION	COM	235851102	859	2927	SH	-	DFND	-	2927	0	0
DEERE & CO	COM	244199105	1688	4063	SH	-	DFND	1	4063	0	0
DEERE & CO	COM	244199105	482	1159	SH	-	DFND	-	1159	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2452	48854	SH	-	DFND	-	48854	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	258	6522	SH	-	DFND	-	6522	0	0
DESCARTES SYS GROUP INC	COM	249906108	781	10656	SH	-	DFND	-	10656	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2387	40373	SH	-	DFND	-	40373	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	193	3804	SH	-	DFND	1	3804	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	239	1175	SH	-	DFND	-	1175	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	241	1755	SH	-	DFND	-	1755	0	0
DIGITAL RLTY TR INC	COM	253868103	1432	10102	SH	-	DFND	1	10102	0	0
DIGITAL RLTY TR INC	COM	253868103	122	861	SH	-	DFND	-	861	0	0
DISCOVERY INC	COM SER A	25470F104	71	2854	SH	-	DFND	1	2854	0	0
DISCOVERY INC	COM SER A	25470F104	14345	575302	SH	-	DFND	-	575302	0	0
DISCOVERY INC	COM SER C	25470F302	143	5723	SH	-	DFND	-	5723	0	0
DOCUSIGN INC	COM	256163106	2101	19613	SH	-	DFND	-	19613	0	0
DOLLAR GEN CORP NEW	COM	256677105	59801	268658	SH	-	DFND	1	268658	0	0
DOLLAR GEN CORP NEW	COM	256677105	335	1507	SH	-	DFND	-	1507	0	0
DOLLAR TREE INC	COM	256746108	3499	21846	SH	-	DFND	1	21846	0	0
DOLLAR TREE INC	COM	256746108	348	2173	SH	-	DFND	-	2173	0	0
DOUGLAS EMMETT INC	COM	25960P109	1326	39690	SH	-	DFND	1	39690	0	0
DOVER CORP	COM	260003108	1179	7515	SH	-	DFND	-	7515	0	0
DOW INC	COM	260557103	1055	16550	SH	-	DFND	1	16550	0	0
DOW INC	COM	260557103	285	4478	SH	-	DFND	-	4478	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	500	4476	SH	-	DFND	1	4476	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	551	4932	SH	-	DFND	-	4932	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	628	35872	SH	-	DFND	-	35872	0	0
DUPONT DE NEMOURS INC	COM	26614N102	717	9743	SH	-	DFND	-	9743	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	484	36810	SH	-	DFND	1	36810	0	0
EASTGROUP PPTYS INC	COM	277276101	3496	17200	SH	-	DFND	-	17200	0	0
ECOLAB INC	COM	278865100	3185	18041	SH	-	DFND	1	18041	0	0
ECOLAB INC	COM	278865100	1703	9648	SH	-	DFND	-	9648	0	0
ELECTRONIC ARTS INC	COM	285512109	232	1833	SH	-	DFND	1	1833	0	0
ELECTRONIC ARTS INC	COM	285512109	489	3866	SH	-	DFND	-	3866	0	0
ENBRIDGE INC	COM	29250N105	4588	99433	SH	-	DFND	1	99433	0	0
ENBRIDGE INC	COM	29250N105	1122	24321	SH	-	DFND	-	24321	0	0
ENDAVA PLC	ADS	29260V105	1073	8068	SH	-	DFND	-	8068	0	0
ENI S P A	SPONSORED ADR	26874R108	2878	195645	SH	-	DFND	1	195645	0	0
ENI S P A	SPONSORED ADR	26874R108	2867	194879	SH	-	DFND	-	194879	0	0
ENPHASE ENERGY INC	COM	29355A107	246	1220	SH	-	DFND	1	1220	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	17384	66567	SH	-	DFND	-	66567	0	0
ENTEGRIS INC	COM	29362U104	2350	17903	SH	-	DFND	1	17903	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1805	37043	SH	-	DFND	1	37043	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	246	5050	SH	-	DFND	-	5050	0	0
EOG RES INC	COM	26875P101	3702	31047	SH	-	DFND	-	31047	0	0
EPAM SYS INC	COM	29414B104	1301	4385	SH	-	DFND	-	4385	0	0
EQUIFAX INC	COM	294429105	1584	6681	SH	-	DFND	-	6681	0	0
EQUINIX INC	COM	29444U700	6994	9431	SH	-	DFND	-	9431	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1914	50416	SH	-	DFND	1	50416	0	0
EQUITABLE HLDGS INC	COM	29452E101	574	18573	SH	-	DFND	-	18573	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	952	10591	SH	-	DFND	-	10591	0	0
ESSENTIAL UTILS INC	COM	29670G102	2139	41825	SH	-	DFND	1	41825	0	0
ESSEX PPTY TR INC	COM	297178105	3990	11550	SH	-	DFND	-	11550	0	0
EVEREST RE GROUP LTD	COM	G3223R108	489	1623	SH	-	DFND	1	1623	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2314	7678	SH	-	DFND	-	7678	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	18796	400077	SH	-	DFND	1	400077	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	8342	177566	SH	-	DFND	-	177566	0	0
EXELON CORP	COM	30161N101	90946	1909429	SH	-	DFND	1	1909429	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	321	1561	SH	-	DFND	1	1561	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3665	17816	SH	-	DFND	-	17816	0	0
EXXON MOBIL CORP	COM	30231G102	26901	325717	SH	-	DFND	-	325717	0	0
FABRINET	SHS	G3323L100	1770	16840	SH	-	DFND	1	16840	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1599	13100	SH	-	DFND	-	13100	0	0
FERGUSON PLC NEW	SHS	G3421J106	353369	2591175	SH	-	DFND	1	2591175	0	0
FERGUSON PLC NEW	SHS	G3421J106	48	352	SH	-	DFND	-	352	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	126350	1258214	SH	-	DFND	1	1258214	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2268	22584	SH	-	DFND	-	22584	0	0
FIRSTENERGY CORP	COM	337932107	2348	51178	SH	-	DFND	1	51178	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	1516	10485	SH	-	DFND	1	10485	0	0
FISERV INC	COM	337738108	474	4671	SH	-	DFND	-	4671	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1357	5448	SH	-	DFND	-	5448	0	0
FLEX LTD	ORD	Y2573F102	40549	2187090	SH	-	DFND	-	2187090	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	15416	186067	SH	-	DFND	1	186067	0	0
FORD MTR CO DEL	COM	345370860	777	45941	SH	-	DFND	-	45941	0	0
FRANCO NEV CORP	COM	351858105	1166	7310	SH	-	DFND	1	7310	0	0
FRANKLIN RESOURCES INC	COM	354613101	263	9414	SH	-	DFND	-	9414	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	35098	705621	SH	-	DFND	-	705621	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1205	6902	SH	-	DFND	-	6902	0	0
GARMIN LTD	SHS	H2906T109	1441	12150	SH	-	DFND	-	12150	0	0
GARTNER INC	COM	366651107	2014	6768	SH	-	DFND	-	6768	0	0
GENERAL DYNAMICS CORP	COM	369550108	269	1116	SH	-	DFND	-	1116	0	0
GENERAL MTRS CO	COM	37045V100	121	2764	SH	-	DFND	1	2764	0	0
GENERAL MTRS CO	COM	37045V100	741	16936	SH	-	DFND	-	16936	0	0
GENUINE PARTS CO	COM	372460105	1511	11987	SH	-	DFND	-	11987	0	0
GERDAU SA	SPON ADR REP PFD	373737105	2805	436196	SH	-	DFND	1	436196	0	0
GILEAD SCIENCES INC	COM	375558103	155	2610	SH	-	DFND	1	2610	0	0
GILEAD SCIENCES INC	COM	375558103	1803	30336	SH	-	DFND	-	30336	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	9148	210000	SH	-	DFND	-	210000	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	1841	112800	SH	-	DFND	-	112800	0	0
GLOBAL PMTS INC	COM	37940X102	90349	660251	SH	-	DFND	1	660251	0	0
GLOBAL PMTS INC	COM	37940X102	6094	44537	SH	-	DFND	-	44537	0	0
GODADDY INC	CL A	380237107	576	6886	SH	-	DFND	-	6886	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	569	1725	SH	-	DFND	1	1725	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4817	14592	SH	-	DFND	-	14592	0	0
GUARDANT HEALTH INC	COM	40131M109	230	3468	SH	-	DFND	-	3468	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	101642	1424750	SH	-	DFND	1	1424750	0	0
HALLIBURTON CO	COM	406216101	839	22165	SH	-	DFND	-	22165	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	10814	228008	SH	-	DFND	1	228008	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	5811	122508	SH	-	DFND	-	122508	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1831	25495	SH	-	DFND	-	25495	0	0
HCA HEALTHCARE INC	COM	40412C101	247	986	SH	-	DFND	1	986	0	0
HCA HEALTHCARE INC	COM	40412C101	1081	4315	SH	-	DFND	-	4315	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	80081	1458837	SH	-	DFND	1	1458837	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	19733	321746	SH	-	DFND	-	321746	0	0
HENRY SCHEIN INC	COM	806407102	270970	3107806	SH	-	DFND	1	3107806	0	0
HENRY SCHEIN INC	COM	806407102	301	3447	SH	-	DFND	-	3447	0	0
HESS CORP	COM	42809H107	318	2968	SH	-	DFND	-	2968	0	0
HOLOGIC INC	COM	436440101	1003	13059	SH	-	DFND	-	13059	0	0
HOME DEPOT INC	COM	437076102	665	2220	SH	-	DFND	-	2220	0	0
HONEYWELL INTL INC	COM	438516106	3625	18631	SH	-	DFND	1	18631	0	0
HONEYWELL INTL INC	COM	438516106	561	2883	SH	-	DFND	-	2883	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2215	114100	SH	-	DFND	-	114100	0	0
HOWMET AEROSPACE INC	COM	443201108	309	8587	SH	-	DFND	-	8587	0	0
HUBSPOT INC	COM	443573100	810	1705	SH	-	DFND	-	1705	0	0
HUMANA INC	COM	444859102	206	474	SH	-	DFND	1	474	0	0
HUMANA INC	COM	444859102	398	914	SH	-	DFND	-	914	0	0
ICICI BANK LIMITED	ADR	45104G104	17613	1522664	SH	-	DFND	1	1522664	0	0
ICICI BANK LIMITED	ADR	45104G104	246	13000	SH	-	DFND	-	13000	0	0
ICON PLC	SHS	G4705A100	369885	1520785	SH	-	DFND	1	1520785	0	0
ICON PLC	SHS	G4705A100	388	1594	SH	-	DFND	-	1594	0	0
IDEX CORP	COM	45167R104	1271	6628	SH	-	DFND	1	6628	0	0
ILLUMINA INC	COM	452327109	66	190	SH	-	DFND	1	190	0	0
ILLUMINA INC	COM	452327109	212	606	SH	-	DFND	-	606	0	0
IMPERIAL OIL LTD	COM NEW	453038408	469	9683	SH	-	DFND	1	9683	0	0
IMPERIAL OIL LTD	COM NEW	453038408	300	6197	SH	-	DFND	-	6197	0	0
INCYTE CORP	COM	45337C102	182	2294	SH	-	DFND	1	2294	0	0
INCYTE CORP	COM	45337C102	65	823	SH	-	DFND	-	823	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	2526	95533	SH	-	DFND	-	95533	0	0
INFOSYS LTD	SPONSORED ADR	456788108	12487	498975	SH	-	DFND	1	498975	0	0
INGERSOLL RAND INC	COM	45687V106	56	1113	SH	-	DFND	1	1113	0	0
INGERSOLL RAND INC	COM	45687V106	455	9037	SH	-	DFND	-	9037	0	0
INTEL CORP	COM	458140100	2122	42861	SH	-	DFND	-	42861	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	193730	1466321	SH	-	DFND	1	1466321	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	348	2636	SH	-	DFND	-	2636	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2162	16630	SH	-	DFND	-	16630	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2748	20923	SH	-	DFND	1	20923	0	0
INTERNATIONAL PAPER CO	COM	460146103	1028	22275	SH	-	DFND	-	22275	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	10127	561389	SH	-	DFND	-	561389	0	0
INTUIT	COM	461202103	112064	232981	SH	-	DFND	1	232981	0	0
INTUIT	COM	461202103	2491	5179	SH	-	DFND	-	5179	0	0
INVESCO LTD	SHS	G491BT108	1336	57931	SH	-	DFND	-	57931	0	0
INVITATION HOMES INC	COM	46187W107	3066	76300	SH	-	DFND	-	76300	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1340	36376	SH	-	DFND	1	36376	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	9440	211860	SH	-	DFND	1	211860	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	10985	195638	SH	-	DFND	1	195638	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	33811	5921316	SH	-	DFND	1	5921316	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	8102	1418951	SH	-	DFND	-	1418951	0	0
JOHNSON & JOHNSON	COM	478160104	7325	41333	SH	-	DFND	1	41333	0	0
JOHNSON & JOHNSON	COM	478160104	3537	19959	SH	-	DFND	-	19959	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	455	6936	SH	-	DFND	-	6936	0	0
JPMORGAN CHASE & CO	COM	46625H100	86	628	SH	-	DFND	1	628	0	0
JPMORGAN CHASE & CO	COM	46625H100	4481	32874	SH	-	DFND	-	32874	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	112070	709440	SH	-	DFND	1	709440	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	306	1934	SH	-	DFND	-	1934	0	0
KILROY RLTY CORP	COM	49427F108	1949	25500	SH	-	DFND	-	25500	0	0
KIMBERLY-CLARK CORP	COM	494368103	276	2243	SH	-	DFND	-	2243	0	0
KINDER MORGAN INC DEL	COM	49456B101	1441	76189	SH	-	DFND	-	76189	0	0
KINROSS GOLD CORP	COM	496902404	92	15551	SH	-	DFND	1	15551	0	0
KINROSS GOLD CORP	COM	496902404	2961	502469	SH	-	DFND	-	502469	0	0
KLA CORP	COM NEW	482480100	161	441	SH	-	DFND	1	441	0	0
KLA CORP	COM NEW	482480100	3154	8613	SH	-	DFND	-	8613	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	41513	1359745	SH	-	DFND	-	1359745	0	0
KRAFT HEINZ CO	COM	500754106	915	23221	SH	-	DFND	-	23221	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	89483	360136	SH	-	DFND	1	360136	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	305	1226	SH	-	DFND	-	1226	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	411	1559	SH	-	DFND	1	1559	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	244	925	SH	-	DFND	-	925	0	0
LAM RESEARCH CORP	COM	512807108	115203	214466	SH	-	DFND	1	214466	0	0
LAM RESEARCH CORP	COM	512807108	4666	8686	SH	-	DFND	-	8686	0	0
LAUDER ESTEE COS INC	CL A	518439104	103512	380112	SH	-	DFND	1	380112	0	0
LAUDER ESTEE COS INC	CL A	518439104	277	1017	SH	-	DFND	-	1017	0	0
LEAR CORP	COM NEW	521865204	228	1599	SH	-	DFND	-	1599	0	0
LENNAR CORP	CL A	526057104	3119	38429	SH	-	DFND	-	38429	0	0
LENNOX INTL INC	COM	526107107	2089	8103	SH	-	DFND	-	8103	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	77171	3025136	SH	-	DFND	-	3025136	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	59216	2285445	SH	-	DFND	1	2285445	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	112035	4324016	SH	-	DFND	-	4324016	0	0
LIFE STORAGE INC	COM	53223X107	4659	33180	SH	-	DFND	-	33180	0	0
LILLY ELI & CO	COM	532457108	657	2293	SH	-	DFND	-	2293	0	0
LINCOLN NATL CORP IND	COM	534187109	3	50	SH	-	DFND	1	50	0	0
LINCOLN NATL CORP IND	COM	534187109	493	7537	SH	-	DFND	-	7537	0	0
LINDE PLC	SHS	G5494J103	130183	407701	SH	-	DFND	1	407701	0	0
LINDE PLC	SHS	G5494J103	129260	404809	SH	-	DFND	-	404809	0	0
LKQ CORP	COM	501889208	1935	42603	SH	-	DFND	1	42603	0	0
LKQ CORP	COM	501889208	296	6510	SH	-	DFND	-	6510	0	0
LOCKHEED MARTIN CORP	COM	539830109	409	926	SH	-	DFND	-	926	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	42	409	SH	-	DFND	1	409	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11393	110810	SH	-	DFND	-	110810	0	0
M & T BK CORP	COM	55261F104	96512	569125	SH	-	DFND	1	569125	0	0
MACERICH CO	COM	554382101	2554	163300	SH	-	DFND	-	163300	0	0
MANULIFE FINL CORP	COM	56501R106	306	14337	SH	-	DFND	1	14337	0	0
MANULIFE FINL CORP	COM	56501R106	1776	83209	SH	-	DFND	-	83209	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1247	35363	SH	-	DFND	1	35363	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	656	18605	SH	-	DFND	-	18605	0	0
MARKEL CORP	COM	570535104	3870	2623	SH	-	DFND	-	2623	0	0
MARRIOTT INTL INC NEW	CL A	571903202	252	1432	SH	-	DFND	-	1432	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1488	20783	SH	-	DFND	-	20783	0	0
MASCO CORP	COM	574599106	610	11958	SH	-	DFND	-	11958	0	0
MASIMO CORP	COM	574795100	411	2817	SH	-	DFND	-	2817	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	782	2188	SH	-	DFND	1	2188	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6455	18063	SH	-	DFND	-	18063	0	0
MCDONALDS CORP	COM	580135101	742	2999	SH	-	DFND	-	2999	0	0
MCKESSON CORP	COM	58155Q103	1730	5652	SH	-	DFND	-	5652	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1184	56000	SH	-	DFND	-	56000	0	0
MEDTRONIC PLC	SHS	G5960L103	3968	35760	SH	-	DFND	-	35760	0	0
MERCK & CO INC	COM	58933Y105	139	1692	SH	-	DFND	1	1692	0	0
MERCK & CO INC	COM	58933Y105	21684	264281	SH	-	DFND	-	264281	0	0
META PLATFORMS INC	CL A	30303M102	3672	16516	SH	-	DFND	1	16516	0	0
META PLATFORMS INC	CL A	30303M102	14861	66832	SH	-	DFND	-	66832	0	0
METLIFE INC	COM	59156R108	357	5078	SH	-	DFND	-	5078	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	354	8446	SH	-	DFND	-	8446	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	459	6116	SH	-	DFND	-	6116	0	0
MICRON TECHNOLOGY INC	COM	595112103	121594	1561105	SH	-	DFND	1	1561105	0	0
MICRON TECHNOLOGY INC	COM	595112103	1606	20613	SH	-	DFND	-	20613	0	0
MICROSOFT CORP	COM	594918104	213256	690261	SH	-	DFND	1	690261	0	0
MICROSOFT CORP	COM	594918104	33266	107675	SH	-	DFND	-	107675	0	0
MODERNA INC	COM	60770K107	355	2061	SH	-	DFND	1	2061	0	0
MODERNA INC	COM	60770K107	2376	13792	SH	-	DFND	-	13792	0	0
MOHAWK INDS INC	COM	608190104	1417	11411	SH	-	DFND	-	11411	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1461	4381	SH	-	DFND	-	4381	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	18573	347937	SH	-	DFND	-	347937	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	1391	85564	SH	-	DFND	1	85564	0	0
MONDELEZ INTL INC	CL A	609207105	194	3083	SH	-	DFND	1	3083	0	0
MONDELEZ INTL INC	CL A	609207105	429	6827	SH	-	DFND	-	6827	0	0
MOODYS CORP	COM	615369105	236	700	SH	-	DFND	-	700	0	0
MORGAN STANLEY	COM NEW	617446448	399	4567	SH	-	DFND	1	4567	0	0
MORGAN STANLEY	COM NEW	617446448	642	7343	SH	-	DFND	-	7343	0	0
MORNINGSTAR INC	COM	617700109	120542	441270	SH	-	DFND	1	441270	0	0
MORNINGSTAR INC	COM	617700109	820	3002	SH	-	DFND	-	3002	0	0
MSCI INC	COM	55354G100	467	929	SH	-	DFND	-	929	0	0
MUELLER INDS INC	COM	624756102	1734	32011	SH	-	DFND	1	32011	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2189	169408	SH	-	DFND	1	169408	0	0
NASDAQ INC	COM	631103108	112645	632127	SH	-	DFND	1	632127	0	0
NASDAQ INC	COM	631103108	305	1712	SH	-	DFND	-	1712	0	0
NETFLIX INC	COM	64110L106	9749	26025	SH	-	DFND	-	26025	0	0
NEXTERA ENERGY INC	COM	65339F101	427	5043	SH	-	DFND	-	5043	0	0
NICE LTD	SPONSORED ADR	653656108	225	1026	SH	-	DFND	-	1026	0	0
NIKE INC	CL B	654106103	49	363	SH	-	DFND	1	363	0	0
NIKE INC	CL B	654106103	580	4313	SH	-	DFND	-	4313	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	19361	857450	SH	-	DFND	-	857450	0	0
NORDSON CORP	COM	655663102	1714	7547	SH	-	DFND	-	7547	0	0
NORFOLK SOUTHN CORP	COM	655844108	439	1539	SH	-	DFND	1	1539	0	0
NORFOLK SOUTHN CORP	COM	655844108	15450	54168	SH	-	DFND	-	54168	0	0
NORTHERN TR CORP	COM	665859104	369	3171	SH	-	DFND	-	3171	0	0
NORTHROP GRUMMAN CORP	COM	666807102	33	74	SH	-	DFND	1	74	0	0
NORTHROP GRUMMAN CORP	COM	666807102	314	702	SH	-	DFND	-	702	0	0
NRG ENERGY INC	COM NEW	629377508	3362	87651	SH	-	DFND	-	87651	0	0
NUCOR CORP	COM	670346105	2177	14645	SH	-	DFND	-	14645	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	394	5221	SH	-	DFND	-	5221	0	0
NVIDIA CORPORATION	COM	67066G104	118843	435546	SH	-	DFND	1	435546	0	0
NVIDIA CORPORATION	COM	67066G104	6518	23887	SH	-	DFND	-	23887	0	0
NVR INC	COM	62944T105	116	26	SH	-	DFND	1	26	0	0
NVR INC	COM	62944T105	1068	239	SH	-	DFND	-	239	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	427359	2309049	SH	-	DFND	1	2309049	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	108938	588600	SH	-	DFND	-	588600	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	60	12040	SH	-	DFND	-	12040	0	0
ON SEMICONDUCTOR CORP	COM	682189105	112142	1791123	SH	-	DFND	1	1791123	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1099	17551	SH	-	DFND	-	17551	0	0
ONEOK INC NEW	COM	682680103	3721	52679	SH	-	DFND	1	52679	0	0
OPEN TEXT CORP	COM	683715106	2946	69493	SH	-	DFND	1	69493	0	0
ORACLE CORP	COM	68389X105	98066	1185372	SH	-	DFND	1	1185372	0	0
ORACLE CORP	COM	68389X105	12955	156596	SH	-	DFND	-	156596	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2246	3279	SH	-	DFND	-	3279	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1803	23429	SH	-	DFND	1	23429	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1253	16285	SH	-	DFND	-	16285	0	0
OWENS CORNING NEW	COM	690742101	3320	36279	SH	-	DFND	-	36279	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	561	48326	SH	-	DFND	1	48326	0	0
PACCAR INC	COM	693718108	407	4619	SH	-	DFND	-	4619	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	496	84657	SH	-	DFND	-	84657	0	0
PAYCOR HCM INC	COM	70435P102	536	18402	SH	-	DFND	-	18402	0	0
PAYPAL HLDGS INC	COM	70450Y103	11847	102440	SH	-	DFND	1	102440	0	0
PAYPAL HLDGS INC	COM	70450Y103	2239	19356	SH	-	DFND	-	19356	0	0
PEMBINA PIPELINE CORP	COM	706327103	1370	36416	SH	-	DFND	1	36416	0	0
PENTAIR PLC	SHS	G7S00T104	1799	33190	SH	-	DFND	1	33190	0	0
PENTAIR PLC	SHS	G7S00T104	1	12	SH	-	DFND	-	12	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1251	62598	SH	-	DFND	1	62598	0	0
PEPSICO INC	COM	713448108	640	3822	SH	-	DFND	-	3822	0	0
PERRIGO CO PLC	SHS	G97822103	50394	1311320	SH	-	DFND	-	1311320	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	105184	7107011	SH	-	DFND	1	7107011	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	30868	2085671	SH	-	DFND	-	2085671	0	0
PFIZER INC	COM	717081103	2133	41210	SH	-	DFND	1	41210	0	0
PFIZER INC	COM	717081103	11064	213716	SH	-	DFND	-	213716	0	0
PG&E CORP	COM	69331C108	259	21657	SH	-	DFND	-	21657	0	0
PHILIP MORRIS INTL INC	COM	718172109	113947	1212976	SH	-	DFND	1	1212976	0	0
PHILIP MORRIS INTL INC	COM	718172109	831	8842	SH	-	DFND	-	8842	0	0
PHILLIPS 66	COM	718546104	280	3236	SH	-	DFND	1	3236	0	0
PHILLIPS 66	COM	718546104	277	3209	SH	-	DFND	-	3209	0	0
PINTEREST INC	CL A	72352L106	213	8673	SH	-	DFND	-	8673	0	0
PIONEER NAT RES CO	COM	723787107	752	3006	SH	-	DFND	-	3006	0	0
PNC FINL SVCS GROUP INC	COM	693475105	752	4079	SH	-	DFND	1	4079	0	0
PNC FINL SVCS GROUP INC	COM	693475105	543	2944	SH	-	DFND	-	2944	0	0
POOL CORP	COM	73278L105	2094	4951	SH	-	DFND	1	4951	0	0
POPULAR INC	COM NEW	733174700	12027	147134	SH	-	DFND	-	147134	0	0
PRIMO WATER CORPORATION	COM	74167P108	965	67745	SH	-	DFND	1	67745	0	0
PRIMO WATER CORPORATION	COM	74167P108	2884	202400	SH	-	DFND	-	202400	0	0
PROCTER AND GAMBLE CO	COM	742718109	2593	16969	SH	-	DFND	1	16969	0	0
PROCTER AND GAMBLE CO	COM	742718109	476	3118	SH	-	DFND	-	3118	0	0
PROGRESSIVE CORP	COM	743315103	99718	874797	SH	-	DFND	1	874797	0	0
PROLOGIS INC.	COM	74340W103	10721	66394	SH	-	DFND	-	66394	0	0
PRUDENTIAL FINL INC	COM	744320102	479	4056	SH	-	DFND	-	4056	0	0
PTC INC	COM	69370C100	12123	112539	SH	-	DFND	1	112539	0	0
PTC INC	COM	69370C100	6391	59330	SH	-	DFND	-	59330	0	0
PUBLIC STORAGE	COM	74460D109	608	1559	SH	-	DFND	-	1559	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	52116	744521	SH	-	DFND	1	744521	0	0
PULTE GROUP INC	COM	745867101	2749	65617	SH	-	DFND	-	65617	0	0
Q2 HLDGS INC	COM	74736L109	401	6507	SH	-	DFND	-	6507	0	0
QIAGEN NV	SHS NEW	N72482123	13000	265315	SH	-	DFND	1	265315	0	0
QIAGEN NV	SHS NEW	N72482123	7033	143536	SH	-	DFND	-	143536	0	0
QORVO INC	COM	74736K101	1162	9363	SH	-	DFND	-	9363	0	0
QUALCOMM INC	COM	747525103	111	728	SH	-	DFND	1	728	0	0
QUALCOMM INC	COM	747525103	1884	12331	SH	-	DFND	-	12331	0	0
QUALTRICS INTL INC	COM CL A	747601201	206	7231	SH	-	DFND	-	7231	0	0
QUANTA SVCS INC	COM	74762E102	58110	441530	SH	-	DFND	1	441530	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	722	5272	SH	-	DFND	-	5272	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8	83	SH	-	DFND	1	83	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	538	5433	SH	-	DFND	-	5433	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2084	2984	SH	-	DFND	-	2984	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	229	2093	SH	-	DFND	-	2093	0	0
REPUBLIC SVCS INC	COM	760759100	3169	23919	SH	-	DFND	1	23919	0	0
REPUBLIC SVCS INC	COM	760759100	1964	14825	SH	-	DFND	-	14825	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1808	93263	SH	-	DFND	-	93263	0	0
RINGCENTRAL INC	CL A	76680R206	517	4413	SH	-	DFND	-	4413	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	674	11406	SH	-	DFND	-	11406	0	0
ROBERT HALF INTL INC	COM	770323103	1753	15352	SH	-	DFND	1	15352	0	0
ROGERS CORP	COM	775133101	519	1910	SH	-	DFND	1	1910	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1769	3747	SH	-	DFND	1	3747	0	0
ROPER TECHNOLOGIES INC	COM	776696106	462	979	SH	-	DFND	-	979	0	0
ROSS STORES INC	COM	778296103	1669	18448	SH	-	DFND	-	18448	0	0
ROYAL BK CDA	COM	780087102	17525	158816	SH	-	DFND	1	158816	0	0
ROYAL BK CDA	COM	780087102	171	1548	SH	-	DFND	-	1548	0	0
ROYAL GOLD INC	COM	780287108	1312	9290	SH	-	DFND	1	9290	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	23612	271027	SH	-	DFND	-	271027	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2013	21700	SH	-	DFND	-	21700	0	0
S&P GLOBAL INC	COM	78409V104	508033	1238562	SH	-	DFND	1	1238562	0	0
S&P GLOBAL INC	COM	78409V104	990	2413	SH	-	DFND	-	2413	0	0
SALESFORCE COM INC	COM	79466L302	3261	15357	SH	-	DFND	-	15357	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	366	1063	SH	-	DFND	-	1063	0	0
SCHLUMBERGER LTD	COM STK	806857108	96	2325	SH	-	DFND	1	2325	0	0
SCHLUMBERGER LTD	COM STK	806857108	1443	34933	SH	-	DFND	-	34933	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	2035	39189	SH	-	DFND	1	39189	0	0
SCHWAB CHARLES CORP	COM	808513105	2599	30823	SH	-	DFND	1	30823	0	0
SCHWAB CHARLES CORP	COM	808513105	1938	22986	SH	-	DFND	-	22986	0	0
SEALED AIR CORP NEW	COM	81211K100	418	6237	SH	-	DFND	-	6237	0	0
SEI INVTS CO	COM	784117103	325	5406	SH	-	DFND	-	5406	0	0
SEMPRA	COM	816851109	134562	800394	SH	-	DFND	1	800394	0	0
SERVICE CORP INTL	COM	817565104	2161	32839	SH	-	DFND	1	32839	0	0
SERVICENOW INC	COM	81762P102	1966	3531	SH	-	DFND	-	3531	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	6396	206098	SH	-	DFND	1	206098	0	0
SHELL PLC	SPON ADS	780259305	226222	8166332	SH	-	DFND	1	8166332	0	0
SHELL PLC	SPON ADS	780259305	2416	71823	SH	-	DFND	-	71823	0	0
SHERWIN WILLIAMS CO	COM	824348106	306	1225	SH	-	DFND	-	1225	0	0
SHOPIFY INC	CL A	82509L107	2957	4367	SH	-	DFND	1	4367	0	0
SHOPIFY INC	CL A	82509L107	15969	23624	SH	-	DFND	-	23624	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	197	48000	SH	-	DFND	-	48000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1026	7800	SH	-	DFND	-	7800	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	301	2260	SH	-	DFND	-	2260	0	0
SMITH A O CORP	COM	831865209	2605	40777	SH	-	DFND	1	40777	0	0
SMITH A O CORP	COM	831865209	257	4029	SH	-	DFND	-	4029	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	12483	145833	SH	-	DFND	1	145833	0	0
SOUTHERN CO	COM	842587107	395	5451	SH	-	DFND	-	5451	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1344	7439	SH	-	DFND	1	7439	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2066	44900	SH	-	DFND	-	44900	0	0
STARBUCKS CORP	COM	855244109	1047	11513	SH	-	DFND	-	11513	0	0
STEEL DYNAMICS INC	COM	858119100	785	9405	SH	-	DFND	-	9405	0	0
STERIS PLC	SHS USD	G8473T100	3031	12538	SH	-	DFND	1	12538	0	0
STERIS PLC	SHS USD	G8473T100	387	1601	SH	-	DFND	-	1601	0	0
STORE CAP CORP	COM	862121100	271	9266	SH	-	DFND	-	9266	0	0
SUN CMNTYS INC	COM	866674104	4241	24192	SH	-	DFND	-	24192	0	0
SUNCOR ENERGY INC NEW	COM	867224107	20985	643963	SH	-	DFND	-	643963	0	0
SUZANO S A	SPON ADS	86959K105	35945	3093398	SH	-	DFND	1	3093398	0	0
SUZANO S A	SPON ADS	86959K105	9457	813875	SH	-	DFND	-	813875	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1438	2570	SH	-	DFND	1	2570	0	0
SVB FINANCIAL GROUP	COM	78486Q101	76	135	SH	-	DFND	-	135	0	0
SYNCHRONY FINANCIAL	COM	87165B103	535	15364	SH	-	DFND	-	15364	0	0
SYNOPSYS INC	COM	871607107	1402	4207	SH	-	DFND	-	4207	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	137573	4483548	SH	-	DFND	1	4483548	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5338	256000	SH	-	DFND	-	256000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	77	503	SH	-	DFND	1	503	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	725	4713	SH	-	DFND	-	4713	0	0
TASKUS INC	CLASS A COM	87652V109	540	14045	SH	-	DFND	-	14045	0	0
TC ENERGY CORP	COM	87807B107	3345	59332	SH	-	DFND	1	59332	0	0
TC ENERGY CORP	COM	87807B107	350	6212	SH	-	DFND	-	6212	0	0
TE CONNECTIVITY LTD	SHS	H84989104	306	2338	SH	-	DFND	-	2338	0	0
TECK RESOURCES LTD	CL B	878742204	2050	50717	SH	-	DFND	1	50717	0	0
TELEFONICA S A	SPONSORED ADR	879382208	48	10069	SH	-	DFND	-	10069	0	0
TELESAT CORP	CL A & CL B SHS	879512309	2664	161443	SH	-	DFND	-	161443	0	0
TENARIS S A	SPONSORED ADS	88031M109	351823	21369545	SH	-	DFND	1	21369545	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	13617	2796060	SH	-	DFND	1	2796060	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2672	548634	SH	-	DFND	-	548634	0	0
TERRENO RLTY CORP	COM	88146M101	2530	34162	SH	-	DFND	-	34162	0	0
TESLA INC	COM	88160R101	1936	1797	SH	-	DFND	1	1797	0	0
TESLA INC	COM	88160R101	5295	4914	SH	-	DFND	-	4914	0	0
TETRA TECH INC NEW	COM	88162G103	2196	13311	SH	-	DFND	1	13311	0	0
TEXAS INSTRS INC	COM	882508104	20807	113400	SH	-	DFND	-	113400	0	0
TFI INTL INC	COM	87241L109	235	2205	SH	-	DFND	1	2205	0	0
TFI INTL INC	COM	87241L109	53444	501107	SH	-	DFND	-	501107	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	201423	341020	SH	-	DFND	1	341020	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1472	2492	SH	-	DFND	-	2492	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	4175	38358	SH	-	DFND	1	38358	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	581	5341	SH	-	DFND	-	5341	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	855	41106	SH	-	DFND	-	41106	0	0
T-MOBILE US INC	COM	872590104	160	1248	SH	-	DFND	1	1248	0	0
T-MOBILE US INC	COM	872590104	388	3022	SH	-	DFND	-	3022	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3242	40819	SH	-	DFND	1	40819	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	925	18296	SH	-	DFND	-	18296	0	0
TRACTOR SUPPLY CO	COM	892356106	432	1852	SH	-	DFND	-	1852	0	0
TRADEWEB MKTS INC	CL A	892672106	584	6649	SH	-	DFND	-	6649	0	0
TRANSUNION	COM	89400J107	638	6171	SH	-	DFND	-	6171	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2945	16117	SH	-	DFND	-	16117	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	2315	145600	SH	-	DFND	-	145600	0	0
TRUIST FINL CORP	COM	89832Q109	3778	66635	SH	-	DFND	1	66635	0	0
TRUIST FINL CORP	COM	89832Q109	649	11444	SH	-	DFND	-	11444	0	0
TYSON FOODS INC	CL A	902494103	2299	25655	SH	-	DFND	-	25655	0	0
UDR INC	COM	902653104	2249	39200	SH	-	DFND	-	39200	0	0
ULTA BEAUTY INC	COM	90384S303	2380	5976	SH	-	DFND	-	5976	0	0
UNILEVER PLC	SPON ADR NEW	904767704	80076	1764079	SH	-	DFND	1	1764079	0	0
UNILEVER PLC	SPON ADR NEW	904767704	171977	3788604	SH	-	DFND	-	3788604	0	0
UNION PAC CORP	COM	907818108	161	590	SH	-	DFND	1	590	0	0
UNION PAC CORP	COM	907818108	19790	72434	SH	-	DFND	-	72434	0	0
UNITED RENTALS INC	COM	911363109	118306	333058	SH	-	DFND	1	333058	0	0
UNITED RENTALS INC	COM	911363109	324	912	SH	-	DFND	-	912	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	117221	229859	SH	-	DFND	1	229859	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2329	4567	SH	-	DFND	-	4567	0	0
US BANCORP DEL	COM NEW	902973304	286	5385	SH	-	DFND	-	5385	0	0
VALERO ENERGY CORP	COM	91913Y100	2699	26581	SH	-	DFND	1	26581	0	0
VALERO ENERGY CORP	COM	91913Y100	229	2254	SH	-	DFND	-	2254	0	0
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	424	10689	SH	-	DFND	1	10689	0	0
VENTAS INC	COM	92276F100	4657	75400	SH	-	DFND	-	75400	0	0
VERISIGN INC	COM	92343E102	373	1675	SH	-	DFND	-	1675	0	0
VERISK ANALYTICS INC	COM	92345Y106	923	4301	SH	-	DFND	-	4301	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	379	7448	SH	-	DFND	-	7448	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	619	2372	SH	-	DFND	-	2372	0	0
VIATRIS INC	COM	92556V106	406	37319	SH	-	DFND	-	37319	0	0
VICI PPTYS INC	COM	925652109	3861	135651	SH	-	DFND	1	135651	0	0
VICI PPTYS INC	COM	925652109	4281	150413	SH	-	DFND	-	150413	0	0
VISA INC	COM CL A	92826C839	2868	12933	SH	-	DFND	1	12933	0	0
VISA INC	COM CL A	92826C839	3418	15411	SH	-	DFND	-	15411	0	0
VMWARE INC	CL A COM	928563402	644	5659	SH	-	DFND	-	5659	0	0
VULCAN MATLS CO	COM	929160109	268	1460	SH	-	DFND	-	1460	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1427	31875	SH	-	DFND	-	31875	0	0
WALMART INC	COM	931142103	3820	25652	SH	-	DFND	1	25652	0	0
WALMART INC	COM	931142103	5970	40088	SH	-	DFND	-	40088	0	0
WASTE CONNECTIONS INC	COM	94106B101	6410	45843	SH	-	DFND	1	45843	0	0
WASTE MGMT INC DEL	COM	94106L109	3278	20681	SH	-	DFND	1	20681	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2224	15935	SH	-	DFND	1	15935	0	0
WELLS FARGO CO NEW	COM	949746101	9921	204735	SH	-	DFND	1	204735	0	0
WELLS FARGO CO NEW	COM	949746101	32360	667776	SH	-	DFND	-	667776	0	0
WELLTOWER INC	COM	95040Q104	1176	12231	SH	-	DFND	-	12231	0	0
WENDYS CO	COM	95058W100	251	11426	SH	-	DFND	-	11426	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	5434	65959	SH	-	DFND	-	65959	0	0
WESTERN DIGITAL CORP.	COM	958102105	58	1178	SH	-	DFND	1	1178	0	0
WESTERN DIGITAL CORP.	COM	958102105	3916	78874	SH	-	DFND	-	78874	0	0
WEX INC	COM	96208T104	1535	8603	SH	-	DFND	-	8603	0	0
WHIRLPOOL CORP	COM	963320106	485	2807	SH	-	DFND	-	2807	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	31412	27646	SH	-	DFND	-	27646	0	0
WILLIAMS COS INC	COM	969457100	4831	144607	SH	-	DFND	1	144607	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	995	4213	SH	-	DFND	1	4213	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	9177	38850	SH	-	DFND	-	38850	0	0
WIX COM LTD	SHS	M98068105	333	3191	SH	-	DFND	-	3191	0	0
WNS HLDGS LTD	SPON ADR	92932M101	5925	69312	SH	-	DFND	1	69312	0	0
WOLFSPEED INC	COM	977852102	124690	1095114	SH	-	DFND	1	1095114	0	0
WOLFSPEED INC	COM	977852102	340	2985	SH	-	DFND	-	2985	0	0
XP INC	CL A	G98239109	7231	240231	SH	-	DFND	1	240231	0	0
XYLEM INC	COM	98419M100	4728	55459	SH	-	DFND	1	55459	0	0
XYLEM INC	COM	98419M100	2702	31688	SH	-	DFND	-	31688	0	0
YAMANA GOLD INC	COM	98462Y100	993	177933	SH	-	DFND	1	177933	0	0
YAMANA GOLD INC	COM	98462Y100	608	108784	SH	-	DFND	-	108784	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1416	3422	SH	-	DFND	-	3422	0	0
ZENDESK INC	COM	98936J101	1552	12900	SH	-	DFND	1	12900	0	0
ZIPRECRUITER INC	CL A	98980B103	2044	88951	SH	-	DFND	1	88951	0	0
ZOETIS INC	CL A	98978V103	377	1998	SH	-	DFND	-	1998	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	2130	60183	SH	-	DFND	1	60183	0	0

[Repeat as Necessary]

Pendal Group Ltd. – ‘13F-HR’ for 3/31/22 – ‘INFO-TABLE’

On: Monday, 4/25/22, at 8:40am ET · Effective: 4/25/22 · For: 3/31/22 · Accession #: 1104659-22-49301 · File #: 28-14773

Previous ‘13F-HR’: ‘13F-HR’ on 1/18/22 for 12/31/21 · Next: ‘13F-HR’ on 7/25/22 for 6/30/22 · Latest: ‘13F-HR’ on 1/19/23 for 12/31/22

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — infotable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

FORM 13F INFORMATION TABLE

Pendal Group Ltd. – ‘13F-HR’ for 3/31/22 – ‘INFO-TABLE’

On: Monday, 4/25/22, at 8:40am ET · Effective: 4/25/22 · For: 3/31/22 · Accession #: 1104659-22-49301 · File #: 28-14773

Previous ‘13F-HR’: ‘13F-HR’ on 1/18/22 for 12/31/21 · Next: ‘13F-HR’ on 7/25/22 for 6/30/22 · Latest: ‘13F-HR’ on 1/19/23 for 12/31/22

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — infotable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

FORM 13F INFORMATION TABLE

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents