The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   318,015 3,112 SH   SOLE 1 3,112 0 0
3M CO COM 88579Y101   2,185,435 21,386 SH   DFND 4 21,386 0 0
ABBOTT LABS COM 002824100   1,028,709 9,900 SH   SOLE 1 9,900 0 0
ABBOTT LABS COM 002824100   3,499,181 33,675 SH   DFND 2 33,675 0 0
ABBVIE INC COM 00287Y109   3,035,904 17,700 SH   SOLE 1 17,700 0 0
ABBVIE INC COM 00287Y109   347,156 2,024 SH   DFND 4 2,024 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   915,995 3,019 SH   SOLE 1 3,019 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,006,265 16,500 SH   DFND 4 16,500 0 0
ADOBE INC COM 00724F101   2,851,587 5,133 SH   SOLE 1 5,133 0 0
ADOBE INC COM 00724F101   101,515,435 182,733 SH   DFND 2 182,733 0 0
ADOBE INC COM 00724F101   858,865 1,546 SH   DFND 3 1,546 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   17,702,725 110,373 SH   DFND 2 110,373 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   98,479 614 SH   DFND 3 614 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,155,192 19,672 SH   DFND 4 19,672 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,495,878 15,387 SH   DFND 2 15,387 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,172,778 7,230 SH   DFND 4 7,230 0 0
AERCAP HOLDINGS NV SHS N00985106   19,572 210 SH   SOLE 1 210 0 0
AERCAP HOLDINGS NV SHS N00985106   155,230,006 1,665,558 SH   DFND 4 1,665,558 0 0
AFLAC INC COM 001055102   868,481 9,724 SH   DFND 2 9,724 0 0
AFYA LTD CL A COM G01125106   7,306,482 413,965 SH   DFND 2 413,965 0 0
AFYA LTD CL A COM G01125106   1,130,818 64,069 SH   DFND 3 64,069 0 0
AFYA LTD CL A COM G01125106   2,725,072 154,395 SH   DFND 4 154,395 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,467,568 34,464 SH   DFND 2 34,464 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   52,111 402 SH   DFND 3 402 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,901,931 14,672 SH   DFND 4 14,672 0 0
AIR PRODS & CHEMS INC COM 009158106   40,295,540 156,154 SH   SOLE 1 156,154 0 0
AIR PRODS & CHEMS INC COM 009158106   647,293 2,508 SH   DFND 2 2,508 0 0
AIR PRODS & CHEMS INC COM 009158106   1,102,906 4,274 SH   DFND 4 4,274 0 0
ALBEMARLE CORP COM 012653101   12,387,129 129,681 SH   SOLE 1 129,681 0 0
ALBEMARLE CORP COM 012653101   324,481 3,397 SH   DFND 4 3,397 0 0
ALLSTATE CORP COM 020002101   17,189,954 107,666 SH   SOLE 1 107,666 0 0
ALLSTATE CORP COM 020002101   3,300,857 20,674 SH   DFND 2 20,674 0 0
ALLSTATE CORP COM 020002101   615,330 3,854 SH   DFND 4 3,854 0 0
ALPHABET INC CAP STK CL C 02079K107   947,915 5,168 SH   SOLE 1 5,168 0 0
ALPHABET INC CAP STK CL C 02079K107   2,376,278 12,955 SH   DFND 2 12,955 0 0
ALPHABET INC CAP STK CL C 02079K107   2,784,866 15,183 SH   DFND 4 15,183 0 0
ALPHABET INC CAP STK CL A 02079K305   1,722,410 9,456 SH   SOLE 1 9,456 0 0
ALPHABET INC CAP STK CL A 02079K305   190,598,117 1,046,380 SH   DFND 2 1,046,380 0 0
ALPHABET INC CAP STK CL A 02079K305   8,732,453 47,941 SH   DFND 3 47,941 0 0
ALPHABET INC CAP STK CL A 02079K305   10,803,499 59,311 SH   DFND 4 59,311 0 0
ALTRIA GROUP INC COM 02209S103   2,242,609 49,234 SH   DFND 4 49,234 0 0
AMAZON COM INC COM 023135106   79,974,497 413,840 SH   DFND 2 413,840 0 0
AMAZON COM INC COM 023135106   6,762,204 34,992 SH   DFND 3 34,992 0 0
AMAZON COM INC COM 023135106   9,885,897 51,156 SH   DFND 4 51,156 0 0
AMBEV SA SPONSORED ADR 02319V103   106,288,999 51,848,292 SH   DFND 2 51,848,292 0 0
AMBEV SA SPONSORED ADR 02319V103   24,161,261 11,785,981 SH   DFND 3 11,785,981 0 0
AMCOR PLC ORD G0250X107   227,424 23,254 SH   SOLE 1 23,254 0 0
AMER STATES WTR CO COM 029899101   5,935,355 81,788 SH   DFND 2 81,788 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,699,966 99,998 SH   DFND 2 99,998 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   3,770,549 221,797 SH   DFND 3 221,797 0 0
AMERICAN ELEC PWR CO INC COM 025537101   315,689 3,598 SH   SOLE 1 3,598 0 0
AMERICAN EXPRESS CO COM 025816109   218,583 944 SH   SOLE 1 944 0 0
AMERICAN EXPRESS CO COM 025816109   1,950,179 8,422 SH   DFND 2 8,422 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,593,124 42,872 SH   DFND 4 42,872 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   32,226,173 434,081 SH   SOLE 1 434,081 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   23,438 316 SH   DFND 2 316 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,057,623 14,246 SH   DFND 4 14,246 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,582,812 18,432 SH   SOLE 1 18,432 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,766,720 9,089 SH   DFND 4 9,089 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,890,127 14,634 SH   SOLE 1 14,634 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,981,443 38,568 SH   DFND 2 38,568 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   773,607 30,290 SH   DFND 4 30,290 0 0
AMGEN INC COM 031162100   1,618,544 5,180 SH   DFND 2 5,180 0 0
AMPHENOL CORP NEW CL A 032095101   726,181 10,779 SH   DFND 4 10,779 0 0
ANALOG DEVICES INC COM 032654105   424,335 1,859 SH   SOLE 1 1,859 0 0
ANALOG DEVICES INC COM 032654105   1,680,573 7,363 SH   DFND 2 7,363 0 0
ANALOG DEVICES INC COM 032654105   532,531 2,333 SH   DFND 4 2,333 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   8,026,735 138,035 SH   DFND 4 138,035 0 0
ANSYS INC COM 03662Q105   10,118,454 31,473 SH   DFND 2 31,473 0 0
ANSYS INC COM 03662Q105   114,133 355 SH   DFND 3 355 0 0
ANSYS INC COM 03662Q105   3,719,112 11,568 SH   DFND 4 11,568 0 0
AON PLC SHS CL A G0403H108   377,250 1,285 SH   DFND 4 1,285 0 0
APPLE INC COM 037833100   3,630,457 17,237 SH   SOLE 1 17,237 0 0
APPLE INC COM 037833100   160,535 762 SH   DFND 2 762 0 0
APPLE INC COM 037833100   10,473,080 49,725 SH   DFND 4 49,725 0 0
APPLIED MATLS INC COM 038222105   510,918 2,165 SH   SOLE 1 2,165 0 0
APPLIED MATLS INC COM 038222105   789,998 3,348 SH   DFND 2 3,348 0 0
APPLIED MATLS INC COM 038222105   2,211,698 9,372 SH   DFND 4 9,372 0 0
APPLOVIN CORP COM CL A 03831W108   55,043,789 661,425 SH   DFND 2 661,425 0 0
APPLOVIN CORP COM CL A 03831W108   4,677,879 56,211 SH   DFND 3 56,211 0 0
APPLOVIN CORP COM CL A 03831W108   2,822,406 33,915 SH   DFND 4 33,915 0 0
APTIV PLC SHS G6095L109   33,037,543 469,150 SH   SOLE 1 469,150 0 0
APTIV PLC SHS G6095L109   902,010 12,809 SH   DFND 4 12,809 0 0
ARAMARK COM 03852U106   34,169,416 1,004,392 SH   SOLE 1 1,004,392 0 0
ARCH CAP GROUP LTD ORD G0450A105   32,049,323 317,666 SH   DFND 4 317,666 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   307,426 5,086 SH   DFND 2 5,086 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   719,476 11,902 SH   DFND 4 11,902 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   4,982,931 553,659 SH   DFND 2 553,659 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   7,652,835 850,315 SH   DFND 3 850,315 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   81,000 9,000 SH   DFND 4 9,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   61,721,035 463,093 SH   DFND 2 463,093 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   5,336,398 40,039 SH   DFND 3 40,039 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,160,469 23,713 SH   DFND 4 23,713 0 0
ARISTA NETWORKS INC COM 040413106   1,593,633 4,547 SH   DFND 4 4,547 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,591,598 2,534 SH   SOLE 1 2,534 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   171,819 168 SH   DFND 4 168 0 0
ASSURANT INC COM 04621X108   588,858 3,542 SH   DFND 4 3,542 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,632,852 46,581 SH   SOLE 1 46,581 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   322,177 4,131 SH   DFND 4 4,131 0 0
AT&T INC COM 00206R102   2,440,347 127,700 SH   SOLE 1 127,700 0 0
AT&T INC COM 00206R102   2,486,115 130,095 SH   DFND 4 130,095 0 0
ATMOS ENERGY CORP COM 049560105   184,424,467 1,581,007 SH   DFND 2 1,581,007 0 0
ATMOS ENERGY CORP COM 049560105   1,565,210 13,418 SH   DFND 3 13,418 0 0
AUTODESK INC COM 052769106   673,433 2,721 SH   DFND 2 2,721 0 0
AUTOLIV INC COM 052800109   288,873 2,700 SH   DFND 2 2,700 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   5,981,814 1,718,912 SH   DFND 2 1,718,912 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   70,578 20,281 SH   DFND 3 20,281 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   2,301,042 661,219 SH   DFND 4 661,219 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   341,804 1,432 SH   SOLE 1 1,432 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   34,584 145 SH   DFND 2 145 0 0
AUTONATION INC COM 05329W102   286,884 1,800 SH   DFND 2 1,800 0 0
AUTOZONE INC COM 053332102   1,344,368 454 SH   DFND 2 454 0 0
AVALONBAY CMNTYS INC COM 053484101   2,919,218 14,110 SH   DFND 4 14,110 0 0
AVANTOR INC COM 05352A100   26,746,492 1,261,627 SH   SOLE 1 1,261,627 0 0
AVANTOR INC COM 05352A100   359,870 16,975 SH   DFND 4 16,975 0 0
AXALTA COATING SYS LTD COM G0750C108   23,466,965 686,771 SH   SOLE 1 686,771 0 0
AZUL S A SPONSR ADR PFD 05501U106   3,216,236 804,059 SH   DFND 2 804,059 0 0
AZUL S A SPONSR ADR PFD 05501U106   5,801,020 1,450,255 SH   DFND 3 1,450,255 0 0
BAKER HUGHES COMPANY CL A 05722G100   208,804 5,937 SH   SOLE 1 5,937 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,655,135 47,061 SH   DFND 4 47,061 0 0
BALL CORP COM 058498106   1,313,538 21,885 SH   SOLE 1 21,885 0 0
BALL CORP COM 058498106   6,283,314 104,687 SH   DFND 2 104,687 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   55,244 1,692 SH   SOLE 1 1,692 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   1,354,583 41,488 SH   DFND 2 41,488 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   2,969,485 90,949 SH   DFND 3 90,949 0 0
BANK AMERICA CORP COM 060505104   879,991 22,127 SH   SOLE 1 22,127 0 0
BANK AMERICA CORP COM 060505104   2,341,896 58,886 SH   DFND 4 58,886 0 0
BANK NEW YORK MELLON CORP COM 064058100   232,014 3,874 SH   SOLE 1 3,874 0 0
BARRICK GOLD CORP COM 067901108   32,601,394 1,954,520 SH   DFND 2 1,954,520 0 0
BARRICK GOLD CORP COM 067901108   34,723,323 2,081,734 SH   DFND 3 2,081,734 0 0
BECTON DICKINSON & CO COM 075887109   204,029 873 SH   DFND 4 873 0 0
BERKLEY W R CORP COM 084423102   347,179 4,418 SH   DFND 2 4,418 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,797 29 SH   SOLE 1 29 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,130,790 7,696 SH   DFND 2 7,696 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,360,339 3,344 SH   DFND 4 3,344 0 0
BLACKROCK INC COM 09247X101   429,089 545 SH   SOLE 1 545 0 0
BOOKING HOLDINGS INC COM 09857L108   285,228 72 SH   SOLE 1 72 0 0
BOOKING HOLDINGS INC COM 09857L108   396,150 100 SH   DFND 2 100 0 0
BOOKING HOLDINGS INC COM 09857L108   1,089,413 275 SH   DFND 4 275 0 0
BORGWARNER INC COM 099724106   619,534 19,216 SH   DFND 2 19,216 0 0
BOSTON PROPERTIES INC COM 101121101   1,014,509 16,480 SH   DFND 4 16,480 0 0
BOSTON SCIENTIFIC CORP COM 101137107   258,908 3,362 SH   DFND 4 3,362 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,540,570 13,995 SH   SOLE 1 13,995 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   444,371 10,700 SH   SOLE 1 10,700 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   509,407 12,266 SH   DFND 4 12,266 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   928,680 40,220 SH   DFND 4 40,220 0 0
BROADCOM INC COM 11135F101   200,691 125 SH   SOLE 1 125 0 0
BROADCOM INC COM 11135F101   74,865,864 46,630 SH   DFND 2 46,630 0 0
BROADCOM INC COM 11135F101   6,343,449 3,951 SH   DFND 3 3,951 0 0
BROADCOM INC COM 11135F101   7,753,104 4,829 SH   DFND 4 4,829 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,224,672 77,169 SH   DFND 4 77,169 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,273,450 30,656 SH   DFND 4 30,656 0 0
BURLINGTON STORES INC COM 122017106   609,360 2,539 SH   DFND 4 2,539 0 0
CACI INTL INC CL A 127190304   207,323 482 SH   SOLE 1 482 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   68,174,011 221,524 SH   DFND 2 221,524 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   5,837,710 18,969 SH   DFND 3 18,969 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,501,459 14,627 SH   DFND 4 14,627 0 0
CAMDEN PPTY TR SH BEN INT 133131102   511,726 4,690 SH   DFND 4 4,690 0 0
CARETRUST REIT INC COM 14174T107   563,169 22,437 SH   DFND 4 22,437 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   21,847,008 1,167,041 SH   SOLE 1 1,167,041 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   565,307 30,198 SH   DFND 4 30,198 0 0
CATERPILLAR INC COM 149123101   566,270 1,700 SH   SOLE 1 1,700 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   19,769,133 3,093,761 SH   DFND 2 3,093,761 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   37,084,365 5,803,500 SH   DFND 3 5,803,500 0 0
CENTENE CORP DEL COM 15135B101   1,422,467 21,455 SH   DFND 4 21,455 0 0
CHART INDS INC COM 16115Q308   59,039,679 409,032 SH   DFND 2 409,032 0 0
CHART INDS INC COM 16115Q308   5,191,477 35,967 SH   DFND 3 35,967 0 0
CHART INDS INC COM 16115Q308   3,046,151 21,104 SH   DFND 4 21,104 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   105,727,380 640,772 SH   DFND 4 640,772 0 0
CHEVRON CORP NEW COM 166764100   2,692,301 17,212 SH   SOLE 1 17,212 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   134,698 2,150 SH   SOLE 1 2,150 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   128,433 2,050 SH   DFND 4 2,050 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   459,443 2,740 SH   DFND 2 2,740 0 0
CHUBB LIMITED COM H1467J104   251,764 987 SH   SOLE 1 987 0 0
CHUBB LIMITED COM H1467J104   1,716,433 6,729 SH   DFND 4 6,729 0 0
CIENA CORP COM NEW 171779309   17,240,683 357,839 SH   SOLE 1 357,839 0 0
CINCINNATI FINL CORP COM 172062101   634,197 5,370 SH   DFND 4 5,370 0 0
CISCO SYS INC COM 17275R102   1,447,962 30,477 SH   SOLE 1 30,477 0 0
CISCO SYS INC COM 17275R102   1,216,684 25,609 SH   DFND 4 25,609 0 0
CITIGROUP INC COM NEW 172967424   517,136 8,149 SH   SOLE 1 8,149 0 0
CITIGROUP INC COM NEW 172967424   1,805,881 28,457 SH   DFND 4 28,457 0 0
CITIZENS FINL GROUP INC COM 174610105   622,310 17,272 SH   DFND 4 17,272 0 0
CLARIVATE PLC ORD SHS G21810109   44,558,020 7,830,935 SH   DFND 4 7,830,935 0 0
CLEAN HARBORS INC COM 184496107   12,383,296 54,757 SH   DFND 2 54,757 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   914,428 59,417 SH   DFND 4 59,417 0 0
CME GROUP INC COM 12572Q105   255,580 1,300 SH   SOLE 1 1,300 0 0
CME GROUP INC COM 12572Q105   529,247 2,692 SH   DFND 4 2,692 0 0
CMS ENERGY CORP COM 125896100   151,679,880 2,547,957 SH   DFND 2 2,547,957 0 0
CMS ENERGY CORP COM 125896100   1,287,336 21,625 SH   DFND 3 21,625 0 0
CMS ENERGY CORP COM 125896100   66,555 1,118 SH   DFND 4 1,118 0 0
CNH INDL N V SHS N20944109   103,806,466 10,247,430 SH   DFND 4 10,247,430 0 0
COCA COLA CO COM 191216100   1,810,079 28,438 SH   SOLE 1 28,438 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   16,134,292 221,412 SH   SOLE 1 221,412 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   16,005,568 235,376 SH   SOLE 1 235,376 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   441,524 6,493 SH   DFND 4 6,493 0 0
COLGATE PALMOLIVE CO COM 194162103   611,352 6,300 SH   SOLE 1 6,300 0 0
COLGATE PALMOLIVE CO COM 194162103   628,043 6,472 SH   DFND 4 6,472 0 0
COMCAST CORP NEW CL A 20030N101   51,094,245 1,304,756 SH   SOLE 1 1,304,756 0 0
COMCAST CORP NEW CL A 20030N101   3,687,577 94,167 SH   DFND 2 94,167 0 0
COMCAST CORP NEW CL A 20030N101   2,899,367 74,039 SH   DFND 4 74,039 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   8,760,362 651,328 SH   DFND 2 651,328 0 0
CONOCOPHILLIPS COM 20825C104   926,478 8,100 SH   SOLE 1 8,100 0 0
CONOCOPHILLIPS COM 20825C104   387,519 3,388 SH   DFND 4 3,388 0 0
CONSTELLATION BRANDS INC CL A 21036P108   154,368 600 SH   SOLE 1 600 0 0
CONSTELLATION BRANDS INC CL A 21036P108   137,902 536 SH   DFND 4 536 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   348,375 6,310 SH   DFND 2 6,310 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   2,171,228 341,388 SH   DFND 3 341,388 0 0
COPART INC COM 217204106   9,060,210 167,286 SH   DFND 2 167,286 0 0
CORE & MAIN INC CL A 21874C102   10,709,100 218,821 SH   DFND 2 218,821 0 0
COREBRIDGE FINL INC COM 21871X109   342,655 11,767 SH   DFND 4 11,767 0 0
CORTEVA INC COM 22052L104   126,813 2,351 SH   SOLE 1 2,351 0 0
CORTEVA INC COM 22052L104   111,278 2,063 SH   DFND 4 2,063 0 0
COSTCO WHSL CORP NEW COM 22160K105   605,193 712 SH   SOLE 1 712 0 0
COSTCO WHSL CORP NEW COM 22160K105   141,098 166 SH   DFND 4 166 0 0
COTERRA ENERGY INC COM 127097103   433,894 16,269 SH   DFND 4 16,269 0 0
CREDICORP LTD COM G2519Y108   1,377,758 8,540 SH   SOLE 1 8,540 0 0
CREDICORP LTD COM G2519Y108   991,857 6,148 SH   DFND 2 6,148 0 0
CREDICORP LTD COM G2519Y108   2,687,112 16,656 SH   DFND 3 16,656 0 0
CRH PLC ORD G25508105   652,476 8,702 SH   SOLE 1 8,702 0 0
CRH PLC ORD G25508105   279,876,871 3,732,687 SH   DFND 2 3,732,687 0 0
CRH PLC ORD G25508105   7,012,205 93,521 SH   DFND 3 93,521 0 0
CRH PLC ORD G25508105   2,452,146 32,704 SH   DFND 4 32,704 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,044,193 2,725 SH   DFND 4 2,725 0 0
CROWN CASTLE INC COM 22822V101   404,771 4,143 SH   SOLE 1 4,143 0 0
CROWN CASTLE INC COM 22822V101   289,387 2,962 SH   DFND 4 2,962 0 0
CROWN HLDGS INC COM 228368106   6,550,337 88,054 SH   DFND 2 88,054 0 0
CROWN HLDGS INC COM 228368106   221,533 2,978 SH   DFND 4 2,978 0 0
CTS CORP COM 126501105   228,341 4,510 SH   DFND 2 4,510 0 0
CUMMINS INC COM 231021106   312,931 1,130 SH   DFND 2 1,130 0 0
CVS HEALTH CORP COM 126650100   964,568 16,332 SH   SOLE 1 16,332 0 0
CVS HEALTH CORP COM 126650100   1,211,084 20,506 SH   DFND 4 20,506 0 0
DARLING INGREDIENTS INC COM 237266101   896,810 24,403 SH   SOLE 1 24,403 0 0
DEERE & CO COM 244199105   261,541 700 SH   SOLE 1 700 0 0
DELL TECHNOLOGIES INC CL C 24703L202   372,357 2,700 SH   DFND 4 2,700 0 0
DIAMONDBACK ENERGY INC COM 25278X109   349,532 1,746 SH   SOLE 1 1,746 0 0
DIAMONDBACK ENERGY INC COM 25278X109   185,776 928 SH   DFND 4 928 0 0
DICKS SPORTING GOODS INC COM 253393102   310,673 1,446 SH   DFND 4 1,446 0 0
DIGITAL RLTY TR INC COM 253868103   288,895 1,900 SH   SOLE 1 1,900 0 0
DIGITAL RLTY TR INC COM 253868103   2,040,511 13,420 SH   DFND 4 13,420 0 0
DISNEY WALT CO COM 254687106   521,868 5,256 SH   SOLE 1 5,256 0 0
DISNEY WALT CO COM 254687106   887,752 8,941 SH   DFND 4 8,941 0 0
DOCUSIGN INC COM 256163106   1,920,543 35,898 SH   DFND 4 35,898 0 0
DOMINOS PIZZA INC COM 25754A201   15,762,006 30,527 SH   SOLE 1 30,527 0 0
DOMINOS PIZZA INC COM 25754A201   627,341 1,215 SH   DFND 4 1,215 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,196,591 31,349 SH   DFND 4 31,349 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   115,120 12,432 SH   DFND 4 12,432 0 0
DUPONT DE NEMOURS INC COM 26614N102   18,033,463 224,046 SH   SOLE 1 224,046 0 0
DUPONT DE NEMOURS INC COM 26614N102   205,732 2,556 SH   DFND 4 2,556 0 0
EAST WEST BANCORP INC COM 27579R104   918,670 12,545 SH   SOLE 1 12,545 0 0
EATON CORP PLC SHS G29183103   2,075,074 6,618 SH   SOLE 1 6,618 0 0
EATON CORP PLC SHS G29183103   298,813 953 SH   DFND 4 953 0 0
ECOLAB INC COM 278865100   2,586,108 10,866 SH   SOLE 1 10,866 0 0
ECOLAB INC COM 278865100   22,446,970 94,315 SH   DFND 2 94,315 0 0
ECOLAB INC COM 278865100   144,466 607 SH   DFND 3 607 0 0
ECOLAB INC COM 278865100   4,865,672 20,444 SH   DFND 4 20,444 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   211,712 2,292 SH   SOLE 1 2,292 0 0
ELECTRONIC ARTS INC COM 285512109   160,787 1,154 SH   SOLE 1 1,154 0 0
ELECTRONIC ARTS INC COM 285512109   168,868 1,212 SH   DFND 4 1,212 0 0
ELEMENT SOLUTIONS INC COM 28618M106   223,496 8,241 SH   SOLE 1 8,241 0 0
ELEVANCE HEALTH INC COM 036752103   36,790,127 67,896 SH   SOLE 1 67,896 0 0
ELEVANCE HEALTH INC COM 036752103   145,918,021 269,291 SH   DFND 2 269,291 0 0
ELEVANCE HEALTH INC COM 036752103   1,238,692 2,286 SH   DFND 3 2,286 0 0
ELI LILLY & CO COM 532457108   1,267,532 1,400 SH   SOLE 1 1,400 0 0
ELI LILLY & CO COM 532457108   78,259,236 86,438 SH   DFND 2 86,438 0 0
ELI LILLY & CO COM 532457108   6,695,285 7,395 SH   DFND 3 7,395 0 0
ELI LILLY & CO COM 532457108   5,725,623 6,324 SH   DFND 4 6,324 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   1,840,262 71,328 SH   DFND 2 71,328 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   6,489,913 251,547 SH   DFND 3 251,547 0 0
EMERSON ELEC CO COM 291011104   231,336 2,100 SH   SOLE 1 2,100 0 0
ENERGY RECOVERY INC COM 29270J100   574,500 43,228 SH   SOLE 1 43,228 0 0
ENERSYS COM 29275Y102   232,920 2,250 SH   DFND 2 2,250 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,028,375 3,364 SH   DFND 4 3,364 0 0
ENTERGY CORP NEW COM 29364G103   39,892,703 372,829 SH   SOLE 1 372,829 0 0
ENTERGY CORP NEW COM 29364G103   965,461 9,023 SH   DFND 4 9,023 0 0
EOG RES INC COM 26875P101   654,524 5,200 SH   SOLE 1 5,200 0 0
EOG RES INC COM 26875P101   51,355 408 SH   DFND 4 408 0 0
EQUINIX INC COM 29444U700   3,843,528 5,080 SH   DFND 4 5,080 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,372,476 49,530 SH   DFND 4 49,530 0 0
ETSY INC COM 29786A106   329,049 5,579 SH   DFND 4 5,579 0 0
EVEREST GROUP LTD COM G3223R108   1,096,195 2,877 SH   DFND 4 2,877 0 0
EXELON CORP COM 30161N101   98,501,860 2,846,052 SH   DFND 2 2,846,052 0 0
EXELON CORP COM 30161N101   836,074 24,157 SH   DFND 3 24,157 0 0
EXPEDITORS INTL WASH INC COM 302130109   259,563 2,080 SH   DFND 2 2,080 0 0
EXTRA SPACE STORAGE INC COM 30225T102   233,115 1,500 SH   SOLE 1 1,500 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,172,010 13,976 SH   DFND 4 13,976 0 0
EXXON MOBIL CORP COM 30231G102   4,027,934 34,989 SH   SOLE 1 34,989 0 0
EXXON MOBIL CORP COM 30231G102   2,437,781 21,176 SH   DFND 4 21,176 0 0
FACTSET RESH SYS INC COM 303075105   213,117 522 SH   DFND 4 522 0 0
FEDERAL SIGNAL CORP COM 313855108   393,249 4,700 SH   DFND 2 4,700 0 0
FEDEX CORP COM 31428X106   239,872 800 SH   SOLE 1 800 0 0
FEDEX CORP COM 31428X106   362,806 1,210 SH   DFND 2 1,210 0 0
FEDEX CORP COM 31428X106   243,170 811 SH   DFND 4 811 0 0
FERGUSON PLC NEW SHS G3421J106   7,597,470 39,233 SH   DFND 2 39,233 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   33,817,875 448,751 SH   SOLE 1 448,751 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   947,049 12,567 SH   DFND 4 12,567 0 0
FIRST SOLAR INC COM 336433107   1,396,725 6,195 SH   SOLE 1 6,195 0 0
FLUTTER ENTMT PLC SHS G3643J108   272,232,844 1,492,832 SH   SOLE 1 1,492,832 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   73,474,893 682,535 SH   DFND 2 682,535 0 0
FORD MTR CO DEL COM 345370860   291,944 23,281 SH   DFND 4 23,281 0 0
FORTINET INC COM 34959E109   735,897 12,210 SH   DFND 4 12,210 0 0
FORTIVE CORP COM 34959J108   357,903 4,830 SH   DFND 4 4,830 0 0
FREEPORT-MCMORAN INC CL B 35671D857   325,620 6,700 SH   SOLE 1 6,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857   89,529,705 1,842,175 SH   DFND 2 1,842,175 0 0
FREEPORT-MCMORAN INC CL B 35671D857   759,910 15,636 SH   DFND 3 15,636 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   14,904,817 1,853,833 SH   DFND 2 1,853,833 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   244,360 5,405 SH   SOLE 1 5,405 0 0
GARMIN LTD SHS H2906T109   314,924 1,933 SH   DFND 4 1,933 0 0
GARTNER INC COM 366651107   787,202 1,753 SH   DFND 4 1,753 0 0
GE AEROSPACE COM NEW 369604301   214,927 1,352 SH   SOLE 1 1,352 0 0
GE AEROSPACE COM NEW 369604301   1,970,274 12,394 SH   DFND 4 12,394 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   118,987,035 1,527,041 SH   DFND 2 1,527,041 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,009,843 12,960 SH   DFND 3 12,960 0 0
GENERAL DYNAMICS CORP COM 369550108   261,126 900 SH   SOLE 1 900 0 0
GENERAL DYNAMICS CORP COM 369550108   164,509 567 SH   DFND 4 567 0 0
GENERAL MLS INC COM 370334104   240,388 3,800 SH   SOLE 1 3,800 0 0
GENERAL MLS INC COM 370334104   64,019 1,012 SH   DFND 4 1,012 0 0
GENERAL MTRS CO COM 37045V100   2,116,718 45,560 SH   DFND 4 45,560 0 0
GILEAD SCIENCES INC COM 375558103   1,108,326 16,154 SH   SOLE 1 16,154 0 0
GLOBAL PMTS INC COM 37940X102   567,339 5,867 SH   DFND 4 5,867 0 0
GOLAR LNG LTD SHS G9456A100   10,185,740 324,904 SH   DFND 4 324,904 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,118,275 75,052 SH   DFND 2 75,052 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   2,475,337 166,130 SH   DFND 3 166,130 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   452,320 1,000 SH   SOLE 1 1,000 0 0
GRAN TIERRA ENERGY INC COM 38500T200   2,335,624 241,533 SH   DFND 3 241,533 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   326,413 1,098 SH   DFND 2 1,098 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   181,399,283 3,592,065 SH   DFND 2 3,592,065 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,537,422 30,444 SH   DFND 3 30,444 0 0
HALLIBURTON CO COM 406216101   28,462,758 842,592 SH   SOLE 1 842,592 0 0
HALLIBURTON CO COM 406216101   823,083 24,366 SH   DFND 4 24,366 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,123,202 37,946 SH   SOLE 1 37,946 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   9,945,274 335,989 SH   DFND 2 335,989 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   114,315 3,862 SH   DFND 3 3,862 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   3,778,292 127,645 SH   DFND 4 127,645 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,164,254 33,643 SH   SOLE 1 33,643 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   23,122,711 359,439 SH   DFND 2 359,439 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   40,661,835 632,082 SH   DFND 3 632,082 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,762,040 89,900 SH   DFND 4 89,900 0 0
HENRY SCHEIN INC COM 806407102   151,459,711 2,362,866 SH   DFND 2 2,362,866 0 0
HENRY SCHEIN INC COM 806407102   1,285,333 20,052 SH   DFND 3 20,052 0 0
HERBALIFE LTD COM SHS G4412G101   9,424 907 SH   SOLE 1 907 0 0
HERBALIFE LTD COM SHS G4412G101   3,983,038 383,353 SH   DFND 4 383,353 0 0
HESS CORP COM 42809H107   26,008,514 176,305 SH   SOLE 1 176,305 0 0
HESS CORP COM 42809H107   1,850,457 12,544 SH   DFND 2 12,544 0 0
HESS CORP COM 42809H107   1,061,554 7,196 SH   DFND 4 7,196 0 0
HF SINCLAIR CORP COM 403949100   505,503 9,477 SH   DFND 4 9,477 0 0
HOME DEPOT INC COM 437076102   1,582,816 4,598 SH   SOLE 1 4,598 0 0
HOME DEPOT INC COM 437076102   962,495 2,796 SH   DFND 4 2,796 0 0
HONEYWELL INTL INC COM 438516106   572,287 2,680 SH   SOLE 1 2,680 0 0
HONEYWELL INTL INC COM 438516106   199,873 936 SH   DFND 4 936 0 0
HOWMET AEROSPACE INC COM 443201108   403,365 5,196 SH   DFND 4 5,196 0 0
HP INC COM 40434L105   201,295 5,748 SH   SOLE 1 5,748 0 0
HUBSPOT INC COM 443573100   477,140 809 SH   DFND 4 809 0 0
HUMANA INC COM 444859102   36,579,588 97,898 SH   SOLE 1 97,898 0 0
HUMANA INC COM 444859102   904,980 2,422 SH   DFND 4 2,422 0 0
HUNT J B TRANS SVCS INC COM 445658107   11,040 69 SH   SOLE 1 69 0 0
HUNT J B TRANS SVCS INC COM 445658107   252,800 1,580 SH   DFND 2 1,580 0 0
HUNT J B TRANS SVCS INC COM 445658107   146,880 918 SH   DFND 4 918 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   607,942 2,468 SH   DFND 4 2,468 0 0
ICICI BANK LIMITED ADR 45104G104   11,619,592 403,318 SH   DFND 2 403,318 0 0
ICICI BANK LIMITED ADR 45104G104   22,062,151 765,781 SH   DFND 3 765,781 0 0
ICICI BANK LIMITED ADR 45104G104   273,695 9,500 SH   DFND 4 9,500 0 0
ILLINOIS TOOL WKS INC COM 452308109   304,020 1,283 SH   SOLE 1 1,283 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   838,521 44,745 SH   DFND 4 44,745 0 0
INTEL CORP COM 458140100   1,138,426 36,759 SH   SOLE 1 36,759 0 0
INTEL CORP COM 458140100   1,188,071 38,362 SH   DFND 4 38,362 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   178,231 1,302 SH   SOLE 1 1,302 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   177,904,024 1,299,613 SH   DFND 2 1,299,613 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,540,604 47,780 SH   DFND 3 47,780 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,364,756 24,580 SH   DFND 4 24,580 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,245,240 7,200 SH   SOLE 1 7,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,905,852 16,802 SH   DFND 2 16,802 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   186,786 1,080 SH   DFND 4 1,080 0 0
INTUIT COM 461202103   262,884 400 SH   SOLE 1 400 0 0
INTUIT COM 461202103   66,179,733 100,698 SH   DFND 2 100,698 0 0
INTUIT COM 461202103   5,492,304 8,357 SH   DFND 3 8,357 0 0
INTUIT COM 461202103   4,221,260 6,423 SH   DFND 4 6,423 0 0
IPG PHOTONICS CORP COM 44980X109   760,607 9,013 SH   SOLE 1 9,013 0 0
IRON MTN INC DEL COM 46284V101   1,163,268 12,980 SH   DFND 4 12,980 0 0
ISHARES TR MSCI INDIA ETF 46429B598   2,356,984 42,255 SH   DFND 2 42,255 0 0
ISHARES TR MSCI INDIA ETF 46429B598   7,883,834 141,338 SH   DFND 3 141,338 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   1,010,434 12,493 SH   DFND 2 12,493 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   1,330,800 16,454 SH   DFND 3 16,454 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   157,627 26,991 SH   SOLE 1 26,991 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   25,491,676 4,365,013 SH   DFND 2 4,365,013 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   47,368,865 8,111,107 SH   DFND 3 8,111,107 0 0
ITRON INC COM 465741106   5,700,888 57,608 SH   DFND 2 57,608 0 0
ITRON INC COM 465741106   66,006 667 SH   DFND 3 667 0 0
ITRON INC COM 465741106   2,152,281 21,749 SH   DFND 4 21,749 0 0
JACOBS SOLUTIONS INC COM 46982L108   17,431,756 124,771 SH   SOLE 1 124,771 0 0
JACOBS SOLUTIONS INC COM 46982L108   714,337 5,113 SH   DFND 4 5,113 0 0
JAMES RIV GROUP LTD COM G5005R107   811,650 105,000 SH   DFND 4 105,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   65,304,565 611,867 SH   DFND 4 611,867 0 0
JD.COM INC SPON ADS CL A 47215P106   14,332,647 554,669 SH   SOLE 1 554,669 0 0
JD.COM INC SPON ADS CL A 47215P106   512,795 19,845 SH   DFND 4 19,845 0 0
JOHNSON & JOHNSON COM 478160104   3,130,601 21,419 SH   SOLE 1 21,419 0 0
JOHNSON & JOHNSON COM 478160104   2,259,634 15,460 SH   DFND 4 15,460 0 0
JOHNSON CTLS INTL PLC SHS G51502105   198,878 2,992 SH   SOLE 1 2,992 0 0
JOHNSON CTLS INTL PLC SHS G51502105   180,732 2,719 SH   DFND 4 2,719 0 0
JONES LANG LASALLE INC COM 48020Q107   200,559 977 SH   SOLE 1 977 0 0
JONES LANG LASALLE INC COM 48020Q107   89,707 437 SH   DFND 4 437 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,635,070 8,084 SH   SOLE 1 8,084 0 0
JPMORGAN CHASE & CO. COM 46625H100   614,264 3,037 SH   DFND 4 3,037 0 0
KENVUE INC COM 49177J102   351,983 19,361 SH   SOLE 1 19,361 0 0
KENVUE INC COM 49177J102   97,572 5,367 SH   DFND 4 5,367 0 0
KEURIG DR PEPPER INC COM 49271V100   16,273,215 487,222 SH   SOLE 1 487,222 0 0
KEURIG DR PEPPER INC COM 49271V100   938,607 28,102 SH   DFND 4 28,102 0 0
KILROY RLTY CORP COM 49427F108   1,061,058 34,041 SH   DFND 4 34,041 0 0
KIMBERLY-CLARK CORP COM 494368103   304,040 2,200 SH   SOLE 1 2,200 0 0
KLA CORP COM NEW 482480100   1,020,743 1,238 SH   DFND 4 1,238 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   35,786,218 1,420,088 SH   DFND 4 1,420,088 0 0
KRAFT HEINZ CO COM 500754106   299,388 9,292 SH   SOLE 1 9,292 0 0
KRAFT HEINZ CO COM 500754106   171,507 5,323 SH   DFND 4 5,323 0 0
KROGER CO COM 501044101   179,748 3,600 SH   SOLE 1 3,600 0 0
KROGER CO COM 501044101   122,079 2,445 SH   DFND 4 2,445 0 0
LAM RESEARCH CORP COM 512807108   212,970 200 SH   SOLE 1 200 0 0
LAM RESEARCH CORP COM 512807108   1,620,702 1,522 SH   DFND 4 1,522 0 0
LAS VEGAS SANDS CORP COM 517834107   194,744 4,401 SH   SOLE 1 4,401 0 0
LAS VEGAS SANDS CORP COM 517834107   128,635 2,907 SH   DFND 4 2,907 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   2,146,923 143,703 SH   DFND 3 143,703 0 0
LENNAR CORP CL A 526057104   593,935 3,963 SH   DFND 4 3,963 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   6,290,411 352,404 SH   DFND 2 352,404 0 0
LIGHT & WONDER INC COM 80874P109   53,715,026 512,157 SH   SOLE 1 512,157 0 0
LINDE PLC SHS G54950103   3,180,934 7,249 SH   SOLE 1 7,249 0 0
LINDE PLC SHS G54950103   87,692,229 199,841 SH   DFND 2 199,841 0 0
LINDE PLC SHS G54950103   155,860,046 355,188 SH   DFND 3 355,188 0 0
LINDE PLC SHS G54950103   101,785,051 231,957 SH   DFND 4 231,957 0 0
LITHIA MTRS INC COM 536797103   25,144,020 99,600 SH   SOLE 1 99,600 0 0
LIVANOVA PLC SHS G5509L101   12,209,401 222,718 SH   SOLE 1 222,718 0 0
LKQ CORP COM 501889208   6,493,987 156,143 SH   DFND 2 156,143 0 0
LOCKHEED MARTIN CORP COM 539830109   525,488 1,125 SH   SOLE 1 1,125 0 0
LULULEMON ATHLETICA INC COM 550021109   1,412,254 4,728 SH   SOLE 1 4,728 0 0
LULULEMON ATHLETICA INC COM 550021109   117,688 394 SH   DFND 4 394 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   573,960 6,000 SH   SOLE 1 6,000 0 0
MACERICH CO COM 554382101   980,224 63,486 SH   DFND 4 63,486 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,124,417 13,370 SH   DFND 2 13,370 0 0
MARATHON PETE CORP COM 56585A102   294,916 1,700 SH   SOLE 1 1,700 0 0
MARATHON PETE CORP COM 56585A102   403,861 2,328 SH   DFND 4 2,328 0 0
MARSH & MCLENNAN COS INC COM 571748102   252,864 1,200 SH   SOLE 1 1,200 0 0
MARVELL TECHNOLOGY INC COM 573874104   504,958 7,224 SH   DFND 2 7,224 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,103,721 15,790 SH   DFND 4 15,790 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,403,549 7,715 SH   SOLE 1 7,715 0 0
MASTERCARD INCORPORATED CL A 57636Q104   162,347 368 SH   DFND 4 368 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,315,553 32,641 SH   SOLE 1 32,641 0 0
MCKESSON CORP COM 58155Q103   1,033,751 1,770 SH   DFND 4 1,770 0 0
MEDTRONIC PLC SHS G5960L103   29,264,063 371,796 SH   SOLE 1 371,796 0 0
MEDTRONIC PLC SHS G5960L103   904,299 11,489 SH   DFND 4 11,489 0 0
MERCADOLIBRE INC COM 58733R102   197,208 120 SH   SOLE 1 120 0 0
MERCADOLIBRE INC COM 58733R102   100,827,520 61,353 SH   DFND 2 61,353 0 0
MERCADOLIBRE INC COM 58733R102   173,689,303 105,689 SH   DFND 3 105,689 0 0
MERCADOLIBRE INC COM 58733R102   3,069,871 1,868 SH   DFND 4 1,868 0 0
MERCK & CO INC COM 58933Y105   50,449,738 407,510 SH   SOLE 1 407,510 0 0
MERCK & CO INC COM 58933Y105   960,936 7,762 SH   DFND 4 7,762 0 0
META PLATFORMS INC CL A 30303M102   857,174 1,700 SH   SOLE 1 1,700 0 0
META PLATFORMS INC CL A 30303M102   74,251 147 SH   DFND 2 147 0 0
META PLATFORMS INC CL A 30303M102   8,002,476 15,871 SH   DFND 4 15,871 0 0
METLIFE INC COM 59156R108   158,278 2,255 SH   SOLE 1 2,255 0 0
METLIFE INC COM 59156R108   638,448 9,096 SH   DFND 4 9,096 0 0
MICRON TECHNOLOGY INC COM 595112103   71,935,204 546,911 SH   DFND 2 546,911 0 0
MICRON TECHNOLOGY INC COM 595112103   6,110,752 46,459 SH   DFND 3 46,459 0 0
MICRON TECHNOLOGY INC COM 595112103   4,400,468 33,456 SH   DFND 4 33,456 0 0
MICROSOFT CORP COM 594918104   11,661,819 26,092 SH   SOLE 1 26,092 0 0
MICROSOFT CORP COM 594918104   239,168,755 535,113 SH   DFND 2 535,113 0 0
MICROSOFT CORP COM 594918104   9,330,975 20,877 SH   DFND 3 20,877 0 0
MICROSOFT CORP COM 594918104   17,757,324 39,730 SH   DFND 4 39,730 0 0
MID-AMER APT CMNTYS INC COM 59522J103   16,477,302 115,541 SH   SOLE 1 115,541 0 0
MID-AMER APT CMNTYS INC COM 59522J103   436,244 3,059 SH   DFND 4 3,059 0 0
MOLINA HEALTHCARE INC COM 60855R100   258,651 870 SH   DFND 4 870 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,034,187 20,346 SH   DFND 4 20,346 0 0
MONDELEZ INTL INC CL A 609207105   471,168 7,200 SH   SOLE 1 7,200 0 0
MONDELEZ INTL INC CL A 609207105   166,872 2,550 SH   DFND 4 2,550 0 0
MORGAN STANLEY COM NEW 617446448   544,264 5,600 SH   SOLE 1 5,600 0 0
MORGAN STANLEY COM NEW 617446448   245,308 2,524 SH   DFND 4 2,524 0 0
MOSAIC CO NEW COM 61945C103   561,989 19,446 SH   DFND 4 19,446 0 0
MSA SAFETY INC COM 553498106   6,342,045 33,790 SH   DFND 2 33,790 0 0
MSA SAFETY INC COM 553498106   73,387 391 SH   DFND 3 391 0 0
MSA SAFETY INC COM 553498106   2,440,158 13,001 SH   DFND 4 13,001 0 0
MSCI INC COM 55354G100   1,052,624 2,185 SH   SOLE 1 2,185 0 0
MSCI INC COM 55354G100   190,773 396 SH   DFND 4 396 0 0
MUELLER INDS INC COM 624756102   10,328,745 181,397 SH   DFND 2 181,397 0 0
MUELLER WTR PRODS INC COM SER A 624758108   4,770,698 266,222 SH   DFND 2 266,222 0 0
NETAPP INC COM 64110D104   757,473 5,881 SH   DFND 4 5,881 0 0
NETFLIX INC COM 64110L106   1,610,939 2,387 SH   DFND 4 2,387 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   879,711 6,390 SH   DFND 4 6,390 0 0
NEWMONT CORP COM 651639106   31,148,140 743,925 SH   SOLE 1 743,925 0 0
NEWMONT CORP COM 651639106   821,992 19,632 SH   DFND 4 19,632 0 0
NEXTERA ENERGY INC COM 65339F101   772,112 10,904 SH   SOLE 1 10,904 0 0
NEXTRACKER INC CLASS A COM 65290E101   731,937 15,613 SH   SOLE 1 15,613 0 0
NEXTRACKER INC CLASS A COM 65290E101   359,241 7,663 SH   DFND 2 7,663 0 0
NIKE INC CL B 654106103   1,656,859 21,983 SH   SOLE 1 21,983 0 0
NIKE INC CL B 654106103   159,935 2,122 SH   DFND 4 2,122 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   6,982,148 423,674 SH   DFND 4 423,674 0 0
NORTHROP GRUMMAN CORP COM 666807102   200,973 461 SH   SOLE 1 461 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   99,719,296 7,736,175 SH   DFND 2 7,736,175 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   11,295,236 876,279 SH   DFND 3 876,279 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   3,750,204 290,939 SH   DFND 4 290,939 0 0
NVIDIA CORPORATION COM 67066G104   5,394,992 43,670 SH   SOLE 1 43,670 0 0
NVIDIA CORPORATION COM 67066G104   112,339,864 909,340 SH   DFND 2 909,340 0 0
NVIDIA CORPORATION COM 67066G104   9,638,591 78,020 SH   DFND 3 78,020 0 0
NVIDIA CORPORATION COM 67066G104   18,207,696 147,383 SH   DFND 4 147,383 0 0
NXP SEMICONDUCTORS N V COM N6596X109   220,116 818 SH   SOLE 1 818 0 0
NXP SEMICONDUCTORS N V COM N6596X109   963,880 3,582 SH   DFND 4 3,582 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   296,688 1,680 SH   DFND 2 1,680 0 0
ONEOK INC NEW COM 682680103   407,750 5,000 SH   SOLE 1 5,000 0 0
ONTO INNOVATION INC COM 683344105   317,703 1,447 SH   DFND 4 1,447 0 0
ORACLE CORP COM 68389X105   20,615 146 SH   SOLE 1 146 0 0
ORACLE CORP COM 68389X105   102,669,768 727,123 SH   DFND 2 727,123 0 0
ORACLE CORP COM 68389X105   790,438 5,598 SH   DFND 3 5,598 0 0
ORACLE CORP COM 68389X105   796,933 5,644 SH   DFND 4 5,644 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   285,136 270 SH   DFND 2 270 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,074,353 14,984 SH   SOLE 1 14,984 0 0
OVINTIV INC COM 69047Q102   891,889 19,029 SH   DFND 4 19,029 0 0
OWENS CORNING NEW COM 690742101   320,513 1,845 SH   DFND 4 1,845 0 0
PACCAR INC COM 693718108   401,466 3,900 SH   SOLE 1 3,900 0 0
PACCAR INC COM 693718108   320,143 3,110 SH   DFND 2 3,110 0 0
PACCAR INC COM 693718108   497,715 4,835 SH   DFND 4 4,835 0 0
PACKAGING CORP AMER COM 695156109   208,484 1,142 SH   SOLE 1 1,142 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,652,791 141,385 SH   DFND 3 141,385 0 0
PALO ALTO NETWORKS INC COM 697435105   2,363,578 6,972 SH   SOLE 1 6,972 0 0
PAN AMERN SILVER CORP COM 697900108   1,956,013 98,391 SH   DFND 2 98,391 0 0
PAN AMERN SILVER CORP COM 697900108   7,718,529 388,256 SH   DFND 3 388,256 0 0
PAYCHEX INC COM 704326107   213,408 1,800 SH   SOLE 1 1,800 0 0
PAYPAL HLDGS INC COM 70450Y103   661,948 11,407 SH   DFND 4 11,407 0 0
PENTAIR PLC SHS G7S00T104   10,749,287 140,202 SH   DFND 2 140,202 0 0
PEPSICO INC COM 713448108   1,709,499 10,365 SH   SOLE 1 10,365 0 0
PEPSICO INC COM 713448108   846,421 5,132 SH   DFND 4 5,132 0 0
PERRIGO CO PLC SHS G97822103   68,331,501 2,660,884 SH   DFND 4 2,660,884 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   15,875,244 1,095,600 SH   DFND 2 1,095,600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   29,377,345 2,027,422 SH   DFND 3 2,027,422 0 0
PFIZER INC COM 717081103   2,474,076 88,423 SH   SOLE 1 88,423 0 0
PFIZER INC COM 717081103   175,239 6,263 SH   DFND 4 6,263 0 0
PG&E CORP COM 69331C108   262,529 15,036 SH   DFND 4 15,036 0 0
PHILIP MORRIS INTL INC COM 718172109   14,085 139 SH   SOLE 1 139 0 0
PHILIP MORRIS INTL INC COM 718172109   207,069,780 2,043,519 SH   DFND 2 2,043,519 0 0
PHILIP MORRIS INTL INC COM 718172109   2,679,368 26,442 SH   DFND 3 26,442 0 0
PHILIP MORRIS INTL INC COM 718172109   155,744 1,537 SH   DFND 4 1,537 0 0
PHILLIPS 66 COM 718546104   466,426 3,304 SH   SOLE 1 3,304 0 0
PINNACLE WEST CAP CORP COM 723484101   34,065,022 445,994 SH   SOLE 1 445,994 0 0
PINTEREST INC CL A 72352L106   484,858 11,002 SH   DFND 4 11,002 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,642,802 10,566 SH   SOLE 1 10,566 0 0
PNC FINL SVCS GROUP INC COM 693475105   266,804 1,716 SH   DFND 4 1,716 0 0
POOL CORP COM 73278L105   3,742,050 12,176 SH   DFND 2 12,176 0 0
POPULAR INC COM NEW 733174700   9,951,647 112,537 SH   DFND 4 112,537 0 0
PPG INDS INC COM 693506107   264,369 2,100 SH   SOLE 1 2,100 0 0
PPG INDS INC COM 693506107   473,221 3,759 SH   DFND 4 3,759 0 0
PRIMO WATER CORPORATION COM 74167P108   3,215,606 147,100 SH   DFND 4 147,100 0 0
PROCTER AND GAMBLE CO COM 742718109   2,070,241 12,553 SH   SOLE 1 12,553 0 0
PROGRESSIVE CORP COM 743315103   207,710 1,000 SH   SOLE 1 1,000 0 0
PROGRESSIVE CORP COM 743315103   94,729,053 456,064 SH   DFND 2 456,064 0 0
PROGRESSIVE CORP COM 743315103   804,045 3,871 SH   DFND 3 3,871 0 0
PROGRESSIVE CORP COM 743315103   505,151 2,432 SH   DFND 4 2,432 0 0
PROLOGIS INC. COM 74340W103   19,208,042 171,027 SH   SOLE 1 171,027 0 0
PROLOGIS INC. COM 74340W103   6,280,937 55,925 SH   DFND 4 55,925 0 0
PRUDENTIAL FINL INC COM 744320102   304,694 2,600 SH   SOLE 1 2,600 0 0
PRUDENTIAL FINL INC COM 744320102   651,576 5,560 SH   DFND 4 5,560 0 0
PTC INC COM 69370C100   76,582,080 421,545 SH   DFND 2 421,545 0 0
PTC INC COM 69370C100   5,553,470 30,569 SH   DFND 3 30,569 0 0
PTC INC COM 69370C100   7,878,483 43,367 SH   DFND 4 43,367 0 0
PUBLIC STORAGE OPER CO COM 74460D109   16,724,259 58,141 SH   SOLE 1 58,141 0 0
PUBLIC STORAGE OPER CO COM 74460D109   2,099,270 7,298 SH   DFND 4 7,298 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   265,320 3,600 SH   SOLE 1 3,600 0 0
QUALCOMM INC COM 747525103   25,059,433 125,813 SH   SOLE 1 125,813 0 0
QUALCOMM INC COM 747525103   1,346,058 6,758 SH   DFND 4 6,758 0 0
RADIUS RECYCLING INC CL A 806882106   1,849,625 121,128 SH   DFND 2 121,128 0 0
REALTY INCOME CORP COM 756109104   406,714 7,700 SH   SOLE 1 7,700 0 0
REALTY INCOME CORP COM 756109104   3,333,893 63,118 SH   DFND 4 63,118 0 0
REGENCY CTRS CORP COM 758849103   2,217,430 35,650 SH   DFND 4 35,650 0 0
REGENERON PHARMACEUTICALS COM 75886F107   67,914,406 64,617 SH   DFND 2 64,617 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,887,870 5,602 SH   DFND 3 5,602 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,474,705 3,306 SH   DFND 4 3,306 0 0
REPUBLIC SVCS INC COM 760759100   13,299,075 68,432 SH   DFND 2 68,432 0 0
ROGERS CORP COM 775133101   781,432 6,479 SH   SOLE 1 6,479 0 0
ROPER TECHNOLOGIES INC COM 776696106   64,747,061 114,869 SH   DFND 2 114,869 0 0
ROPER TECHNOLOGIES INC COM 776696106   5,461,865 9,690 SH   DFND 3 9,690 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,246,682 5,760 SH   DFND 4 5,760 0 0
ROSS STORES INC COM 778296103   1,314,710 9,047 SH   DFND 4 9,047 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   11,973,409 102,829 SH   DFND 4 102,829 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,923,403 19,261 SH   DFND 4 19,261 0 0
S&P GLOBAL INC COM 78409V104   62,952,008 141,148 SH   DFND 2 141,148 0 0
S&P GLOBAL INC COM 78409V104   5,422,468 12,158 SH   DFND 3 12,158 0 0
S&P GLOBAL INC COM 78409V104   3,489,058 7,823 SH   DFND 4 7,823 0 0
SAFEHOLD INC COM 78646V107   1,343,896 69,668 SH   DFND 4 69,668 0 0
SALESFORCE INC COM 79466L302   2,717,804 10,571 SH   DFND 4 10,571 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   17,069,070 86,954 SH   SOLE 1 86,954 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   743,192 3,786 SH   DFND 4 3,786 0 0
SCHLUMBERGER LTD COM STK 806857108   382,158 8,100 SH   SOLE 1 8,100 0 0
SCHLUMBERGER LTD COM STK 806857108   1,381,195 29,275 SH   DFND 4 29,275 0 0
SCHWAB CHARLES CORP COM 808513105   169,487 2,300 SH   SOLE 1 2,300 0 0
SCHWAB CHARLES CORP COM 808513105   283,412 3,846 SH   DFND 4 3,846 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   286,574 2,775 SH   DFND 4 2,775 0 0
SEMPRA COM 816851109   281,422 3,700 SH   SOLE 1 3,700 0 0
SEMPRA COM 816851109   219,773,925 2,889,481 SH   DFND 2 2,889,481 0 0
SEMPRA COM 816851109   1,865,448 24,526 SH   DFND 3 24,526 0 0
SERVICE CORP INTL COM 817565104   8,602,035 120,934 SH   DFND 2 120,934 0 0
SERVICENOW INC COM 81762P102   2,608,598 3,316 SH   SOLE 1 3,316 0 0
SERVICENOW INC COM 81762P102   1,583,567 2,013 SH   DFND 4 2,013 0 0
SHARKNINJA INC COM SHS G8068L108   18,856,863 250,923 SH   SOLE 1 250,923 0 0
SHELL PLC SPON ADS 780259305   1,103,921 15,294 SH   DFND 4 15,294 0 0
SHERWIN WILLIAMS CO COM 824348106   268,587 900 SH   SOLE 1 900 0 0
SHERWIN WILLIAMS CO COM 824348106   176,969 593 SH   DFND 4 593 0 0
SHOPIFY INC CL A 82509L107   1,044,118 15,808 SH   SOLE 1 15,808 0 0
SHOPIFY INC CL A 82509L107   11,324,074 171,447 SH   DFND 4 171,447 0 0
SIMON PPTY GROUP INC NEW COM 828806109   652,740 4,300 SH   SOLE 1 4,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,496,748 9,860 SH   DFND 4 9,860 0 0
SMITH A O CORP COM 831865209   8,811,877 107,751 SH   DFND 2 107,751 0 0
SNOWFLAKE INC CL A 833445109   829,453 6,140 SH   DFND 4 6,140 0 0
SOUTHERN CO COM 842587107   541,749 6,984 SH   SOLE 1 6,984 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   63,301,484 201,732 SH   DFND 2 201,732 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   125,149,179 398,831 SH   DFND 3 398,831 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,353,474 10,687 SH   DFND 4 10,687 0 0
STARBUCKS CORP COM 855244109   1,314,497 16,885 SH   SOLE 1 16,885 0 0
STARBUCKS CORP COM 855244109   158,269 2,033 SH   DFND 4 2,033 0 0
STERIS PLC SHS USD G8473T100   9,046,804 41,208 SH   DFND 2 41,208 0 0
STERIS PLC SHS USD G8473T100   209,880 956 SH   DFND 4 956 0 0
STERLING INFRASTRUCTURE INC COM 859241101   393,007 3,321 SH   DFND 2 3,321 0 0
STRYKER CORPORATION COM 863667101   325,960 958 SH   SOLE 1 958 0 0
SUNRUN INC COM 86771W105   756,585 63,793 SH   SOLE 1 63,793 0 0
SUPER MICRO COMPUTER INC COM 86800U104   359,695 439 SH   DFND 4 439 0 0
SUZANO S A SPON ADS 86959K105   2,133,675 207,758 SH   DFND 2 207,758 0 0
SUZANO S A SPON ADS 86959K105   4,000,514 389,534 SH   DFND 3 389,534 0 0
SYNCHRONY FINANCIAL COM 87165B103   969,943 20,554 SH   DFND 4 20,554 0 0
SYNOPSYS INC COM 871607107   66,533,659 111,810 SH   DFND 2 111,810 0 0
SYNOPSYS INC COM 871607107   5,682,823 9,550 SH   DFND 3 9,550 0 0
SYNOPSYS INC COM 871607107   3,845,278 6,462 SH   DFND 4 6,462 0 0
SYSCO CORP COM 871829107   235,587 3,300 SH   SOLE 1 3,300 0 0
T-MOBILE US INC COM 872590104   415,785 2,360 SH   SOLE 1 2,360 0 0
T-MOBILE US INC COM 872590104   67,477 383 SH   DFND 4 383 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,605,760 14,992 SH   SOLE 1 14,992 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   28,147,139 161,942 SH   DFND 2 161,942 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   61,892,177 356,091 SH   DFND 3 356,091 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   392,984 2,261 SH   DFND 4 2,261 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   2,887,355 270,605 SH   DFND 3 270,605 0 0
TARGET CORP COM 87612E106   806,522 5,448 SH   SOLE 1 5,448 0 0
TARGET CORP COM 87612E106   1,266,482 8,555 SH   DFND 4 8,555 0 0
TELEFONICA S A SPONSORED ADR 879382208   43,755 10,393 SH   DFND 4 10,393 0 0
TENARIS S A SPONSORED ADS 88031M109   16,816,795 551,009 SH   DFND 2 551,009 0 0
TENARIS S A SPONSORED ADS 88031M109   3,038,083 99,544 SH   DFND 3 99,544 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   20,505,315 1,459,453 SH   DFND 2 1,459,453 0 0
TETRA TECH INC NEW COM 88162G103   8,043,834 39,338 SH   DFND 2 39,338 0 0
THE CIGNA GROUP COM 125523100   16,732,792 50,618 SH   SOLE 1 50,618 0 0
THE CIGNA GROUP COM 125523100   2,372,831 7,178 SH   DFND 4 7,178 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,266,747 4,099 SH   SOLE 1 4,099 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   154,281,470 278,990 SH   DFND 2 278,990 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,309,504 2,368 SH   DFND 3 2,368 0 0
TJX COS INC NEW COM 872540109   737,009 6,694 SH   SOLE 1 6,694 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,205,908 18,085 SH   DFND 4 18,085 0 0
TPG INC COM CL A 872657101   58,210,308 1,404,350 SH   DFND 2 1,404,350 0 0
TPG INC COM CL A 872657101   4,977,938 120,095 SH   DFND 3 120,095 0 0
TPG INC COM CL A 872657101   2,996,047 72,281 SH   DFND 4 72,281 0 0
TRACTOR SUPPLY CO COM 892356106   206,280 764 SH   SOLE 1 764 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   201,634 613 SH   SOLE 1 613 0 0
TRAVELERS COMPANIES INC COM 89417E109   200,087 984 SH   SOLE 1 984 0 0
TRUIST FINL CORP COM 89832Q109   421,561 10,851 SH   SOLE 1 10,851 0 0
TWILIO INC CL A 90138F102   351,029 6,179 SH   DFND 4 6,179 0 0
TYLER TECHNOLOGIES INC COM 902252105   429,374 854 SH   DFND 4 854 0 0
UBER TECHNOLOGIES INC COM 90353T100   327,787 4,510 SH   DFND 2 4,510 0 0
UBER TECHNOLOGIES INC COM 90353T100   250,601 3,448 SH   DFND 4 3,448 0 0
UDR INC COM 902653104   2,119,637 51,510 SH   DFND 4 51,510 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,803,225 50,977 SH   SOLE 1 50,977 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,034,637 18,815 SH   DFND 4 18,815 0 0
UNION PAC CORP COM 907818108   1,802,387 7,966 SH   SOLE 1 7,966 0 0
UNION PAC CORP COM 907818108   377,175 1,667 SH   DFND 2 1,667 0 0
UNION PAC CORP COM 907818108   138,924 614 SH   DFND 4 614 0 0
UNITED PARCEL SERVICE INC CL B 911312106   960,140 7,016 SH   SOLE 1 7,016 0 0
UNITED PARCEL SERVICE INC CL B 911312106   246,330 1,800 SH   DFND 2 1,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106   809,194 5,913 SH   DFND 4 5,913 0 0
UNITED PARKS & RESORTS INC COM 81282V100   18,132,588 333,872 SH   SOLE 1 333,872 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,105,790 4,135 SH   SOLE 1 4,135 0 0
UNITEDHEALTH GROUP INC COM 91324P102   229,699,177 451,045 SH   DFND 2 451,045 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,949,447 3,828 SH   DFND 3 3,828 0 0
US BANCORP DEL COM NEW 902973304   317,402 7,995 SH   SOLE 1 7,995 0 0
VALE S A SPONSORED ADS 91912E105   526,230 47,111 SH   SOLE 1 47,111 0 0
VALERO ENERGY CORP COM 91913Y100   344,872 2,200 SH   SOLE 1 2,200 0 0
VALERO ENERGY CORP COM 91913Y100   735,048 4,689 SH   DFND 4 4,689 0 0
VERALTO CORP COM SHS 92338C103   7,917,614 82,933 SH   DFND 2 82,933 0 0
VERISK ANALYTICS INC COM 92345Y106   571,176 2,119 SH   DFND 4 2,119 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,469,975 84,141 SH   SOLE 1 84,141 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   395,325 14,534 SH   DFND 2 14,534 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   69,957,866 149,253 SH   DFND 2 149,253 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,971,493 12,740 SH   DFND 3 12,740 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,835,067 8,182 SH   DFND 4 8,182 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   189,242 2,186 SH   SOLE 1 2,186 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   641,743 7,413 SH   DFND 4 7,413 0 0
VIATRIS INC COM 92556V106   281,504 26,482 SH   SOLE 1 26,482 0 0
VICI PPTYS INC COM 925652109   563,292 19,668 SH   SOLE 1 19,668 0 0
VIKING THERAPEUTICS INC COM 92686J106   38,016,758 717,162 SH   DFND 2 717,162 0 0
VIKING THERAPEUTICS INC COM 92686J106   3,282,909 61,930 SH   DFND 3 61,930 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,999,325 37,716 SH   DFND 4 37,716 0 0
VISA INC COM CL A 92826C839   991,874 3,779 SH   SOLE 1 3,779 0 0
VISA INC COM CL A 92826C839   672,711 2,563 SH   DFND 4 2,563 0 0
WABTEC COM 929740108   1,095,919 6,934 SH   SOLE 1 6,934 0 0
WABTEC COM 929740108   193,453 1,224 SH   DFND 4 1,224 0 0
WALMART INC COM 931142103   863,709 12,756 SH   SOLE 1 12,756 0 0
WALMART INC COM 931142103   108,268 1,599 SH   DFND 4 1,599 0 0
WASTE CONNECTIONS INC COM 94106B101   10,593,673 60,411 SH   DFND 2 60,411 0 0
WASTE MGMT INC DEL COM 94106L109   580,925 2,723 SH   SOLE 1 2,723 0 0
WASTE MGMT INC DEL COM 94106L109   12,695,650 59,509 SH   DFND 2 59,509 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   8,884,827 48,453 SH   DFND 2 48,453 0 0
WELLS FARGO CO NEW COM 949746101   38,618,763 650,257 SH   SOLE 1 650,257 0 0
WELLS FARGO CO NEW COM 949746101   800,161 13,473 SH   DFND 4 13,473 0 0
WELLTOWER INC COM 95040Q104   3,155,022 30,264 SH   DFND 4 30,264 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   18,494,371 10,176 SH   DFND 4 10,176 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   15,728 60 SH   SOLE 1 60 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   55,185,189 210,518 SH   DFND 4 210,518 0 0
WINNEBAGO INDS INC COM 974637100   9,214 170 SH   SOLE 1 170 0 0
WINNEBAGO INDS INC COM 974637100   195,662 3,610 SH   DFND 2 3,610 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   2,906,311 60,197 SH   DFND 2 60,197 0 0
WOLFSPEED INC COM 977852102   861,967 37,872 SH   SOLE 1 37,872 0 0
WORKDAY INC CL A 98138H101   341,823 1,529 SH   DFND 4 1,529 0 0
WYNN RESORTS LTD COM 983134107   12,441 139 SH   SOLE 1 139 0 0
WYNN RESORTS LTD COM 983134107   955,413 10,675 SH   DFND 4 10,675 0 0
XPO INC COM 983793100   308,472 2,906 SH   DFND 2 2,906 0 0
XYLEM INC COM 98419M100   24,512,546 180,731 SH   DFND 2 180,731 0 0
XYLEM INC COM 98419M100   134,409 991 SH   DFND 3 991 0 0
XYLEM INC COM 98419M100   4,506,035 33,223 SH   DFND 4 33,223 0 0
ZOETIS INC CL A 98978V103   225,368 1,300 SH   SOLE 1 1,300 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   951,065 16,068 SH   DFND 4 16,068 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   5,150,174 175,176 SH   DFND 2 175,176 0 0