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
ADT INC DEL COM 00090Q103   26,358 3,123 SH   DFND 1 0 3,123 0
AGNC INVT CORP COM 00123Q104   183,170 10,929 SH   DFND 1 0 10,929 0
AIR LEASE CORP CL A 00912X302   105,644 2,156 SH   DFND 1 0 2,156 0
ALLY FINL INC COM 02005N100   342,104 7,567 SH   DFND 1 0 7,567 0
AMERCO COM 023586100   110,881 181 SH   DFND 1 0 181 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109   16,073 149 SH   DFND 1 0 149 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409   244,541 28,435 SH   DFND 1 0 28,435 0
ARAMARK COM 03852U106   174,619 4,622 SH   DFND 1 0 4,622 0
AVANGRID INC COM 05351W103   57,132 1,147 SH   DFND 1 0 1,147 0
BOK FINL CORP COM NEW 05561Q201   56,718 635 SH   DFND 1 0 635 0
CNA FINL CORP COM 126117100   25,350 568 SH   DFND 1 0 568 0
CONTAINER STORE GROUP INC COM 210751103   150,775 9,061 SH   DFND 1 0 9,061 0
CONTINENTAL RES INC COM 212015101   39,167 1,514 SH   DFND 1 0 1,514 0
ECHOSTAR CORP CL A 278768106   23,352 973 SH   DFND 1 0 973 0
ELANCO ANIMAL HEALTH INC COM 28414H103   271,087 9,205 SH   DFND 1 0 9,205 0
ELEMENT SOLUTIONS INC COM 28618M106   80,366 4,394 SH   DFND 1 0 4,394 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   131,825 3,231 SH   DFND 1 0 3,231 0
EQUITABLE HLDGS INC COM 29452E101   265,135 8,128 SH   DFND 1 0 8,128 0
EURONET WORLDWIDE INC COM 298736109   140,789 1,018 SH   DFND 1 0 1,018 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200   70,764 3,583 SH   DFND 1 0 3,583 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   226,354 5,567 SH   DFND 1 0 5,567 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   106,979 128 SH   DFND 1 0 128 0
FIRST HAWAIIAN INC COM 32051X108   71,819 2,624 SH   DFND 1 0 2,624 0
GRAFTECH INTL LTD COM 384313508   42,035 3,437 SH   DFND 1 0 3,437 0
HELMERICH & PAYNE INC COM 423452101   57,020 2,115 SH   DFND 1 0 2,115 0
HOWARD HUGHES CORP COM 44267D107   75,058 789 SH   DFND 1 0 789 0
HUNTSMAN CORP COM 447011107   116,906 4,055 SH   DFND 1 0 4,055 0
HYATT HOTELS CORP COM CL A 448579102   59,544 720 SH   DFND 1 0 720 0
ISHARES TR RUS 1000 VAL ETF 464287598   14,988,295 98,900 SH   DFND 1 0 98,900 0
KKR & CO INC COM 48251W104   537,839 11,010 SH   DFND 1 0 11,010 0
KEURIG DR PEPPER INC COM 49271V100   487,367 14,180 SH   DFND 1 0 14,180 0
LEMONADE INC COM 52567D107   62,770 674 SH   DFND 1 0 674 0
LENNAR CORP CL B 526057302   26,102 317 SH   DFND 1 0 317 0
LIBERTY BROADBAND CORP COM SER A 530307107   72,720 501 SH   DFND 1 0 501 0
LIBERTY BROADBAND CORP COM SER C 530307305   486,186 3,238 SH   DFND 1 0 3,238 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   173,766 4,014 SH   DFND 1 0 4,014 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   19,339 506 SH   DFND 1 0 506 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   17,970 1,202 SH   DFND 1 0 1,202 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   30,199 2,341 SH   DFND 1 0 2,341 0
LYFT INC CL A COM 55087P104   322,344 5,102 SH   DFND 1 0 5,102 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105   47,301 1,487 SH   DFND 1 0 1,487 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   68,195 380 SH   DFND 1 0 380 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   30,839 377 SH   DFND 1 0 377 0
MARKEL CORP COM 570535104   312,256 274 SH   DFND 1 0 274 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201   94,388 8,390 SH   DFND 1 0 8,390 0
NUANCE COMMUNICATIONS INC COM 67020Y100   251,803 5,770 SH   DFND 1 0 5,770 0
ON SEMICONDUCTOR CORP COM 682189105   341,951 8,218 SH   DFND 1 0 8,218 0
ONEMAIN HLDGS INC COM 68268W103   79,398 1,478 SH   DFND 1 0 1,478 0
OUTFRONT MEDIA INC COM 69007J106   63,547 2,911 SH   DFND 1 0 2,911 0
PG&E CORP COM 69331C108   314,109 26,824 SH   DFND 1 0 26,824 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   51,675 644 SH   DFND 1 0 644 0
POPULAR INC COM NEW 733174700   118,067 1,679 SH   DFND 1 0 1,679 0
PREMIER INC CL A 74051N102   83,339 2,462 SH   DFND 1 0 2,462 0
QURATE RETAIL INC COM SER A 74915M100   90,670 7,710 SH   DFND 1 0 7,710 0
SANTANDER CONSUMER USA HLDGS COM 80283M101   39,426 1,457 SH   DFND 1 0 1,457 0
SCHNEIDER NATIONAL INC CL B 80689H102   29,814 1,194 SH   DFND 1 0 1,194 0
SEABOARD CORP DEL COM 811543107   22,140 6 SH   DFND 1 0 6 0
SOLARWINDS CORP COM 83417Q105   16,428 942 SH   DFND 1 0 942 0
SOUTHERN COPPER CORP COM 84265V105   113,343 1,670 SH   DFND 1 0 1,670 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   72,250 850 SH   DFND 1 0 850 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   103,284 2,123 SH   DFND 1 0 2,123 0
STARWOOD PPTY TR INC COM 85571B105   136,911 5,534 SH   DFND 1 0 5,534 0
TFS FINL CORP COM 87240R107   20,146 989 SH   DFND 1 0 989 0
TARGA RES CORP COM 87612G101   145,510 4,583 SH   DFND 1 0 4,583 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100   127,660 2,678 SH   DFND 1 0 2,678 0
UNITED STATES CELLULAR CORP COM 911684108   10,725 294 SH   DFND 1 0 294 0
US FOODS HLDG CORP COM 912008109   169,596 4,449 SH   DFND 1 0 4,449 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,103,545 174,900 SH   DFND 1 0 174,900 0
VIACOMCBS INC CL A 92556H107   10,283 218 SH   DFND 1 0 218 0
VISTRA CORP COM 92840M102   174,714 9,882 SH   DFND 1 0 9,882 0
VOYA FINANCIAL INC COM 929089100   159,164 2,501 SH   DFND 1 0 2,501 0
WESTERN ALLIANCE BANCORP COM 957638109   186,897 1,979 SH   DFND 1 0 1,979 0
WESTLAKE CHEM CORP COM 960413102   60,910 686 SH   DFND 1 0 686 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,012,099 84,525 SH   DFND 1 0 84,525 0
ADIENT PLC ORD SHS G0084W101   1,809,769 40,945 SH   DFND 1 0 40,945 0
ALKERMES PLC SHS G01767105   59,701 3,196 SH   DFND 1 0 3,196 0
ALLEGION PLC ORD SHS G0176J109   1,793,602 14,278 SH   DFND 1 0 14,278 0
AMCOR PLC ORD G0250X107   2,401,536 205,611 SH   DFND 1 0 205,611 0
AMDOCS LTD SHS G02602103   183,583 2,617 SH   DFND 1 0 2,617 0
AMBARELLA INC SHS G037AX101   879,617 8,762 SH   DFND 1 0 8,762 0
AON PLC SHS CL A G0403H108   9,098,780 39,541 SH   DFND 1 0 39,541 0
ARCH CAP GROUP LTD ORD G0450A105   305,617 7,965 SH   DFND 1 0 7,965 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   461,887 9,179 SH   DFND 1 0 9,179 0
ASSURED GUARANTY LTD COM G0585R106   66,802 1,580 SH   DFND 1 0 1,580 0
ATLASSIAN CORP PLC CL A G06242104   2,012,126 9,547 SH   DFND 1 0 9,547 0
ATHENE HOLDING LTD CL A G0684D107   116,222 2,306 SH   DFND 1 0 2,306 0
AXIS CAP HLDGS LTD SHS G0692U109   102,412 2,066 SH   DFND 1 0 2,066 0
AXALTA COATING SYS LTD COM G0750C108   126,159 4,265 SH   DFND 1 0 4,265 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   555,146 14,525 SH   DFND 1 0 14,525 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105   892,309 13,055 SH   DFND 1 0 13,055 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   30,672,866 111,033 SH   DFND 1 0 111,033 0
MIMECAST LTD ORD SHS G14838109   621,285 15,451 SH   DFND 1 0 15,451 0
BUNGE LIMITED COM G16962105   217,675 2,746 SH   DFND 1 0 2,746 0
CAMBIUM NETWORKS CORP SHS G17766109   110,680 2,369 SH   DFND 1 0 2,369 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,448,961 28,411 SH   DFND 1 0 28,411 0
CARDTRONICS PLC SHS CL A G1991C105   408,836 10,537 SH   DFND 1 0 10,537 0
CIMPRESS PLC SHS EURO G2143T103   460,498 4,599 SH   DFND 1 0 4,599 0
COCA COLA EUROPEAN PARTNERS SHS G25839104   474,656 9,100 SH   DFND 1 0 9,100 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   503,080 30,826 SH   DFND 1 0 30,826 0
EATON CORP PLC SHS G29183103   6,805,865 49,218 SH   DFND 1 0 49,218 0
ENDO INTL PLC SHS G30401106   464,362 62,667 SH   DFND 1 0 62,667 0
ENSTAR GROUP LIMITED SHS G3075P101   799,652 3,241 SH   DFND 1 0 3,241 0
ESSENT GROUP LTD COM G3198U102   2,331,617 49,097 SH   DFND 1 0 49,097 0
EVEREST RE GROUP LTD COM G3223R108   1,221,208 4,928 SH   DFND 1 0 4,928 0
FABRINET SHS G3323L100   886,816 9,811 SH   DFND 1 0 9,811 0
FERGUSON PLC NEW SHS G3421J106   1,253,328 10,480 SH   DFND 1 0 10,480 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   256,639 8,964 SH   DFND 1 0 8,964 0
FRONTLINE LTD SHS NEW G3682E192   173,559 24,274 SH   DFND 1 0 24,274 0
GAN LTD ORD SHS G3728V109   157,921 8,677 SH   DFND 1 0 8,677 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114   31,927 17,639 SH   DFND 1 0 17,639 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108   21,587 1,350 SH   DFND 1 0 1,350 0
GENPACT LIMITED SHS G3922B107   326,503 7,625 SH   DFND 1 0 7,625 0
HELEN OF TROY LTD COM G4388N106   2,225,202 10,563 SH   DFND 1 0 10,563 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   108,726 2,451 SH   DFND 1 0 2,451 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   897,494 28,812 SH   DFND 1 0 28,812 0
HORIZON THERAPEUTICS PUB L SHS G46188101   1,235,177 13,420 SH   DFND 1 0 13,420 0
ICHOR HOLDINGS SHS G4740B105   396,721 7,374 SH   DFND 1 0 7,374 0
IHS MARKIT LTD SHS G47567105   5,543,849 57,283 SH   DFND 1 0 57,283 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   379,727 23,659 SH   DFND 1 0 23,659 0
INVESCO LTD SHS G491BT108   1,172,831 46,504 SH   DFND 1 0 46,504 0
JAMES RIV GROUP LTD COM G5005R107   381,657 8,366 SH   DFND 1 0 8,366 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,746,431 10,625 SH   DFND 1 0 10,625 0
JOHNSON CTLS INTL PLC SHS G51502105   5,317,074 89,108 SH   DFND 1 0 89,108 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   139,713 7,548 SH   DFND 1 0 7,548 0
LAZARD LTD SHS A G54050102   88,847 2,042 SH   DFND 1 0 2,042 0
LINDE PLC SHS G5494J103   17,899,265 63,894 SH   DFND 1 0 63,894 0
LIVANOVA PLC SHS G5509L101   1,562,265 21,189 SH   DFND 1 0 21,189 0
LUXFER HOLDINGS PLC SHS G5698W116   172,283 8,096 SH   DFND 1 0 8,096 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   661,230 13,500 SH   DFND 1 0 13,500 0
MEDTRONIC PLC SHS G5960L103   19,659,313 166,421 SH   DFND 1 0 166,421 0
MEIRAGTX HLDGS PLC COM G59665102   87,186 6,042 SH   DFND 1 0 6,042 0
APTIV PLC SHS G6095L109   4,531,394 32,860 SH   DFND 1 0 32,860 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   209,378 6,403 SH   DFND 1 0 6,403 0
NABORS INDUSTRIES LTD SHS G6359F137   202,880 2,171 SH   DFND 1 0 2,171 0
NIELSEN HLDGS PLC SHS EUR G6518L108   1,110,599 44,159 SH   DFND 1 0 44,159 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   74,159 22,818 SH   DFND 1 0 22,818 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,237,356 44,848 SH   DFND 1 0 44,848 0
NOVOCURE LTD ORD SHS G6674U108   967,822 7,322 SH   DFND 1 0 7,322 0
NVENT ELECTRIC PLC SHS G6700G107   880,421 31,545 SH   DFND 1 0 31,545 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107   484,324 25,101 SH   DFND 1 0 25,101 0
PROTHENA CORP PLC SHS G72800108   240,298 9,566 SH   DFND 1 0 9,566 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,680,221 10,485 SH   DFND 1 0 10,485 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   596,373 13,672 SH   DFND 1 0 13,672 0
SFL CORPORATION LTD SHS G7738W106   148,795 18,553 SH   DFND 1 0 18,553 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   1,591,795 20,740 SH   DFND 1 0 20,740 0
PENTAIR PLC SHS G7S00T104   1,276,750 20,487 SH   DFND 1 0 20,487 0
SAPIENS INTL CORP N V SHS G7T16G103   253,112 7,962 SH   DFND 1 0 7,962 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   181,094 3,125 SH   DFND 1 0 3,125 0
SIGNET JEWELERS LIMITED SHS G81276100   804,878 13,882 SH   DFND 1 0 13,882 0
SIRIUSPOINT LTD COM G8192H106   235,558 23,162 SH   DFND 1 0 23,162 0
SMART GLOBAL HLDGS INC SHS G8232Y101   197,656 4,295 SH   DFND 1 0 4,295 0
STERIS PLC SHS USD G8473T100   2,024,612 10,629 SH   DFND 1 0 10,629 0
STONECO LTD COM CL A G85158106   897,424 14,659 SH   DFND 1 0 14,659 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   412,159 14,386 SH   DFND 1 0 14,386 0
THERAVANCE BIOPHARMA INC COM G8807B106   271,718 13,313 SH   DFND 1 0 13,313 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,832,365 29,188 SH   DFND 1 0 29,188 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   164,866 12,850 SH   DFND 1 0 12,850 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   520,212 40,078 SH   DFND 1 0 40,078 0
TRITON INTL LTD CL A G9078F107   861,638 15,669 SH   DFND 1 0 15,669 0
TRONOX HOLDINGS PLC SHS G9087Q102   534,269 29,195 SH   DFND 1 0 29,195 0
GOLAR LNG LTD SHS G9456A100   295,442 28,880 SH   DFND 1 0 28,880 0
WATFORD HLDGS LTD SHS G94787101   181,149 5,234 SH   DFND 1 0 5,234 0
WHITE MTNS INS GROUP LTD COM G9618E107   69,124 62 SH   DFND 1 0 62 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,644,914 15,925 SH   DFND 1 0 15,925 0
PERRIGO CO PLC SHS G97822103   667,998 16,506 SH   DFND 1 0 16,506 0
ALCON AG ORD SHS H01301128   1,530,476 21,765 SH   DFND 1 0 21,765 0
CHUBB LIMITED COM H1467J104   8,784,396 55,608 SH   DFND 1 0 55,608 0
GARMIN LTD SHS H2906T109   2,406,131 18,249 SH   DFND 1 0 18,249 0
UBS GROUP AG SHS H42097107   2,560,732 164,676 SH   DFND 1 0 164,676 0
LOGITECH INTL S A SHS H50430232   812,165 7,710 SH   DFND 1 0 7,710 0
TE CONNECTIVITY LTD REG SHS H84989104   4,370,761 33,853 SH   DFND 1 0 33,853 0
TRANSOCEAN LTD REG SHS H8817H100   463,566 130,582 SH   DFND 1 0 130,582 0
ARDAGH GROUP S A CL A L0223L101   9,503 374 SH   DFND 1 0 374 0
GLOBANT S A COM L44385109   581,308 2,800 SH   DFND 1 0 2,800 0
ORION ENGINEERED CARBONS S A COM L72967109   348,097 17,652 SH   DFND 1 0 17,652 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,611,977 9,748 SH   DFND 1 0 9,748 0
TRINSEO S A SHS L9340P101   663,569 10,422 SH   DFND 1 0 10,422 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   593,441 5,300 SH   DFND 1 0 5,300 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   502,249 18,060 SH   DFND 1 0 18,060 0
CYBERARK SOFTWARE LTD SHS M2682V108   219,878 1,700 SH   DFND 1 0 1,700 0
ELBIT SYS LTD ORD M3760D101   167,976 1,185 SH   DFND 1 0 1,185 0
ICL GROUP LTD SHS M53213100   84,748 14,441 SH   DFND 1 0 14,441 0
JFROG LTD ORD SHS M6191J100   38,158 860 SH   DFND 1 0 860 0
UROGEN PHARMA LTD COM M96088105   118,653 6,091 SH   DFND 1 0 6,091 0
WIX COM LTD SHS M98068105   725,972 2,600 SH   DFND 1 0 2,600 0
AFFIMED N V COM N01045108   244,451 30,904 SH   DFND 1 0 30,904 0
ELASTIC N V ORD SHS N14506104   533,649 4,799 SH   DFND 1 0 4,799 0
CNH INDL N V SHS N20944109   754,298 48,639 SH   DFND 1 0 48,639 0
FERRARI N V COM N3167Y103   1,203,818 5,743 SH   DFND 1 0 5,743 0
FRANKS INTL N V COM N33462107   155,739 43,870 SH   DFND 1 0 43,870 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,304,732 31,761 SH   DFND 1 0 31,761 0
NXP SEMICONDUCTORS N V COM N6596X109   5,751,680 28,567 SH   DFND 1 0 28,567 0
QIAGEN NV SHS NEW N72482123   742,286 15,286 SH   DFND 1 0 15,286 0
STELLANTIS N.V SHS N82405106   1,689,269 95,287 SH   DFND 1 0 95,287 0
COPA HOLDINGS SA CL A P31076105   51,221 634 SH   DFND 1 0 634 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   74,688 7,013 SH   DFND 1 0 7,013 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,277,397 26,602 SH   DFND 1 0 26,602 0
COSTAMARE INC SHS Y1771G102   77,547 8,061 SH   DFND 1 0 8,061 0
DHT HOLDINGS INC SHS NEW Y2065G121   123,652 20,852 SH   DFND 1 0 20,852 0
DORIAN LPG LTD SHS USD Y2106R110   118,918 9,057 SH   DFND 1 0 9,057 0
INTERNATIONAL SEAWAYS INC COM Y41053102   128,567 6,634 SH   DFND 1 0 6,634 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   101,150 3,205 SH   DFND 1 0 3,205 0
SCORPIO TANKERS INC SHS Y7542C130   256,649 13,903 SH   DFND 1 0 13,903 0