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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 457,028 3,112 SH SOLE 1 3,112 0 0
3M CO COM 88579Y101 673,941 4,589 SH DFND 4 4,589 0 0
ABBOTT LABS COM 002824100 1,313,235 9,900 SH SOLE 1 9,900 0 0
ABBVIE INC COM 00287Y109 3,708,504 17,700 SH SOLE 1 17,700 0 0
ABBVIE INC COM 00287Y109 353,460 1,687 SH DFND 4 1,687 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 854,678 2,739 SH SOLE 1 2,739 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,591,092 5,099 SH DFND 4 5,099 0 0
ADMA BIOLOGICS INC COM 000899104 62,768,879 3,163,754 SH DFND 2 3,163,754 0 0
ADMA BIOLOGICS INC COM 000899104 4,297,622 216,614 SH DFND 3 216,614 0 0
ADMA BIOLOGICS INC COM 000899104 3,401,469 171,445 SH DFND 4 171,445 0 0
ADOBE INC COM 00724F101 2,318,055 6,044 SH DFND 4 6,044 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 10,609,347 97,647 SH DFND 2 97,647 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 508,808 4,683 SH DFND 4 4,683 0 0
AERCAP HOLDINGS NV SHS N00985106 1,839 18 SH SOLE 1 18 0 0
AERCAP HOLDINGS NV SHS N00985106 149,778,768 1,465,976 SH DFND 4 1,465,976 0 0
AFYA LTD CL A COM G01125106 1,540,061 85,893 SH DFND 2 85,893 0 0
AFYA LTD CL A COM G01125106 1,121,647 62,557 SH DFND 4 62,557 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,548,815 13,240 SH DFND 2 13,240 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,270,169 10,858 SH DFND 4 10,858 0 0
AIR PRODS & CHEMS INC COM 009158106 33,326,255 113,001 SH SOLE 1 113,001 0 0
AIR PRODS & CHEMS INC COM 009158106 640,271 2,171 SH DFND 4 2,171 0 0
AIRBNB INC COM CL A 009066101 2,987 25 SH SOLE 1 25 0 0
AIRBNB INC COM CL A 009066101 2,056,026 17,211 SH DFND 4 17,211 0 0
ALLSTATE CORP COM 020002101 15,116 73 SH SOLE 1 73 0 0
ALLSTATE CORP COM 020002101 722,467 3,489 SH DFND 4 3,489 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,003,934 3,718 SH DFND 4 3,718 0 0
ALPHABET INC CAP STK CL C 02079K107 653,510 4,183 SH SOLE 1 4,183 0 0
ALPHABET INC CAP STK CL C 02079K107 1,943,970 12,443 SH DFND 4 12,443 0 0
ALPHABET INC CAP STK CL A 02079K305 1,163,202 7,522 SH SOLE 1 7,522 0 0
ALPHABET INC CAP STK CL A 02079K305 70,262,385 454,361 SH DFND 2 454,361 0 0
ALPHABET INC CAP STK CL A 02079K305 4,713,891 30,483 SH DFND 3 30,483 0 0
ALPHABET INC CAP STK CL A 02079K305 8,359,993 54,061 SH DFND 4 54,061 0 0
ALTRIA GROUP INC COM 02209S103 1,103,528 18,386 SH DFND 4 18,386 0 0
AMAZON COM INC COM 023135106 21,119 111 SH SOLE 1 111 0 0
AMAZON COM INC COM 023135106 66,831,869 351,266 SH DFND 2 351,266 0 0
AMAZON COM INC COM 023135106 4,510,113 23,705 SH DFND 3 23,705 0 0
AMAZON COM INC COM 023135106 9,269,657 48,721 SH DFND 4 48,721 0 0
AMBEV SA SPONSORED ADR 02319V103 392,766 168,569 SH SOLE 1 168,569 0 0
AMBEV SA SPONSORED ADR 02319V103 1,340,486 575,316 SH DFND 2 575,316 0 0
AMBEV SA SPONSORED ADR 02319V103 5,212,636 2,237,183 SH DFND 3 2,237,183 0 0
AMCOR PLC ORD G0250X107 225,564 23,254 SH SOLE 1 23,254 0 0
AMER STATES WTR CO COM 029899101 11,974,073 152,187 SH DFND 2 152,187 0 0
AMERICAN ELEC PWR CO INC COM 025537101 393,153 3,598 SH SOLE 1 3,598 0 0
AMERICAN EXPRESS CO COM 025816109 254,252 945 SH SOLE 1 945 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 838,701 22,182 SH DFND 4 22,182 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 37,005,663 425,646 SH SOLE 1 425,646 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 858,793 9,878 SH DFND 4 9,878 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,407,744 11,065 SH SOLE 1 11,065 0 0
AMERICAN TOWER CORP NEW COM 03027X100 408,218 1,876 SH DFND 4 1,876 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 991,334 6,720 SH SOLE 1 6,720 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 17,732,789 120,206 SH DFND 2 120,206 0 0
AMPHENOL CORP NEW CL A 032095101 4,854 74 SH SOLE 1 74 0 0
AMPHENOL CORP NEW CL A 032095101 577,454 8,804 SH DFND 4 8,804 0 0
ANALOG DEVICES INC COM 032654105 374,905 1,859 SH SOLE 1 1,859 0 0
ANALOG DEVICES INC COM 032654105 354,939 1,760 SH DFND 4 1,760 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12,941,882 210,232 SH DFND 4 210,232 0 0
ANSYS INC COM 03662Q105 2,698,357 8,524 SH DFND 2 8,524 0 0
ANSYS INC COM 03662Q105 1,965,204 6,208 SH DFND 4 6,208 0 0
AON PLC SHS CL A G0403H108 503,252 1,261 SH DFND 4 1,261 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 349,448 39,710 SH DFND 4 39,710 0 0
APPLE INC COM 037833100 3,606,725 16,237 SH SOLE 1 16,237 0 0
APPLE INC COM 037833100 11,297,088 50,858 SH DFND 4 50,858 0 0
APPLIED MATLS INC COM 038222105 350,900 2,418 SH SOLE 1 2,418 0 0
APPLIED MATLS INC COM 038222105 270,939 1,867 SH DFND 4 1,867 0 0
APTIV PLC COM SHS G3265R107 26,311,138 442,204 SH SOLE 1 442,204 0 0
APTIV PLC COM SHS G3265R107 585,123 9,834 SH DFND 4 9,834 0 0
ARAMARK COM 03852U106 22,611 655 SH SOLE 1 655 0 0
ARAMARK COM 03852U106 198,386 5,747 SH DFND 4 5,747 0 0
ARCH CAP GROUP LTD ORD G0450A105 7,284,481 75,738 SH DFND 4 75,738 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4,353,198 540,099 SH DFND 2 540,099 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 7,202,537 893,615 SH DFND 3 893,615 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,969,058 244,300 SH DFND 4 244,300 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 414,773 26,520 SH DFND 2 26,520 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 54,544,198 372,036 SH DFND 2 372,036 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,699,557 25,234 SH DFND 3 25,234 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,998,175 20,450 SH DFND 4 20,450 0 0
ARGENX SE SPONSORED ADR 04016X101 60,376,149 102,010 SH DFND 2 102,010 0 0
ARGENX SE SPONSORED ADR 04016X101 4,097,481 6,923 SH DFND 3 6,923 0 0
ARGENX SE SPONSORED ADR 04016X101 3,312,668 5,597 SH DFND 4 5,597 0 0
ARISTA NETWORKS INC COM SHS 040413205 2,651,753 34,225 SH DFND 4 34,225 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 703,050 1,061 SH SOLE 1 1,061 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 33,132 50 SH DFND 4 50 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,429,061 19,443 SH SOLE 1 19,443 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 317,814 4,324 SH DFND 4 4,324 0 0
AT&T INC COM 00206R102 3,611,356 127,700 SH SOLE 1 127,700 0 0
ATLASSIAN CORPORATION CL A 049468101 2,478,613 11,680 SH DFND 4 11,680 0 0
ATMOS ENERGY CORP COM 049560105 222,744,524 1,440,966 SH DFND 2 1,440,966 0 0
ATMOS ENERGY CORP COM 049560105 2,028,708 13,124 SH DFND 3 13,124 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 419,053 11,409 SH DFND 2 11,409 0 0
AUTOLIV INC COM 052800109 550,247 6,221 SH DFND 2 6,221 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1,095,458 706,747 SH DFND 2 706,747 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 801,344 516,996 SH DFND 4 516,996 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 443,324 1,451 SH SOLE 1 1,451 0 0
AUTONATION INC COM 05329W102 716,820 4,427 SH DFND 2 4,427 0 0
AUTOZONE INC COM 053332102 964,633 253 SH DFND 2 253 0 0
AVALONBAY CMNTYS INC COM 053484101 2,274,972 10,600 SH DFND 4 10,600 0 0
AVANTOR INC COM 05352A100 27,783,194 1,713,954 SH SOLE 1 1,713,954 0 0
AVANTOR INC COM 05352A100 497,971 30,720 SH DFND 4 30,720 0 0
AXALTA COATING SYS LTD COM G0750C108 22,296,509 672,189 SH SOLE 1 672,189 0 0
AZUL S A SPONSR ADR PFD 05501U106 1,400,922 854,221 SH DFND 2 854,221 0 0
AZUL S A SPONSR ADR PFD 05501U106 2,518,474 1,535,655 SH DFND 3 1,535,655 0 0
BADGER METER INC COM 056525108 9,381,418 49,311 SH DFND 2 49,311 0 0
BADGER METER INC COM 056525108 1,862,928 9,792 SH DFND 4 9,792 0 0
BAKER HUGHES COMPANY CL A 05722G100 260,931 5,937 SH SOLE 1 5,937 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,423,365 32,386 SH DFND 4 32,386 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 105,664 47,383 SH SOLE 1 47,383 0 0
BANK AMERICA CORP COM 060505104 22,910,396 549,015 SH SOLE 1 549,015 0 0
BANK NEW YORK MELLON CORP COM 064058100 207,998 2,480 SH SOLE 1 2,480 0 0
BARRICK GOLD CORP COM 067901108 20,965,340 1,078,464 SH DFND 2 1,078,464 0 0
BARRICK GOLD CORP COM 067901108 42,679,237 2,195,434 SH DFND 3 2,195,434 0 0
BECTON DICKINSON & CO COM 075887109 201,344 879 SH DFND 4 879 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,780,948 3,344 SH DFND 4 3,344 0 0
BIOGEN INC COM 09062X103 245,901 1,797 SH DFND 4 1,797 0 0
BLACKROCK INC COM 09290D101 515,832 545 SH SOLE 1 545 0 0
BLUE BIRD CORP COM 095306106 430,618 13,303 SH DFND 2 13,303 0 0
BOOKING HOLDINGS INC COM 09857L108 331,698 72 SH SOLE 1 72 0 0
BOOKING HOLDINGS INC COM 09857L108 861,492 187 SH DFND 2 187 0 0
BOOKING HOLDINGS INC COM 09857L108 2,791,787 606 SH DFND 4 606 0 0
BOSTON SCIENTIFIC CORP COM 101137107 220,625 2,187 SH DFND 4 2,187 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 979,351 7,709 SH SOLE 1 7,709 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 652,593 10,700 SH SOLE 1 10,700 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,088,123 17,841 SH DFND 4 17,841 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,143,243 43,060 SH DFND 4 43,060 0 0
BROADCOM INC COM 11135F101 806,678 4,818 SH SOLE 1 4,818 0 0
BROADCOM INC COM 11135F101 53,019,556 316,667 SH DFND 2 316,667 0 0
BROADCOM INC COM 11135F101 3,559,060 21,257 SH DFND 3 21,257 0 0
BROADCOM INC COM 11135F101 6,193,905 36,994 SH DFND 4 36,994 0 0
BROADSTONE NET LEASE INC COM 11135E203 1,504,956 88,319 SH DFND 4 88,319 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,133,681 21,631 SH DFND 4 21,631 0 0
BRUNSWICK CORP COM 117043109 268,550 4,987 SH DFND 2 4,987 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 503,910 4,921 SH DFND 2 4,921 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 143,696 565 SH SOLE 1 565 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 783,082 3,079 SH DFND 4 3,079 0 0
CARDINAL HEALTH INC COM 14149Y108 259,145 1,881 SH SOLE 1 1,881 0 0
CARETRUST REIT INC COM 14174T107 575,515 20,137 SH DFND 4 20,137 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 31,292,665 1,602,287 SH SOLE 1 1,602,287 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 543,129 27,810 SH DFND 4 27,810 0 0
CATERPILLAR INC COM 149123101 560,660 1,700 SH SOLE 1 1,700 0 0
CAVA GROUP INC COM 148929102 218,012 2,523 SH SOLE 1 2,523 0 0
CBOE GLOBAL MKTS INC COM 12503M108 60,056,461 265,396 SH DFND 2 265,396 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,532,839 15,612 SH DFND 3 15,612 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,392,087 14,990 SH DFND 4 14,990 0 0
CDW CORP COM 12514G108 2,885 18 SH SOLE 1 18 0 0
CDW CORP COM 12514G108 112,519,027 702,103 SH DFND 2 702,103 0 0
CDW CORP COM 12514G108 1,024,222 6,391 SH DFND 3 6,391 0 0
CDW CORP COM 12514G108 312,507 1,950 SH DFND 4 1,950 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 17,737,687 3,161,798 SH DFND 2 3,161,798 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 34,417,917 6,135,101 SH DFND 3 6,135,101 0 0
CENTENE CORP DEL COM 15135B101 2,133,835 35,148 SH DFND 4 35,148 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 116,232,362 509,970 SH DFND 4 509,970 0 0
CHEVRON CORP NEW COM 166764100 2,879,395 17,212 SH SOLE 1 17,212 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 552,260 10,999 SH SOLE 1 10,999 0 0
CHUBB LIMITED COM H1467J104 298,064 987 SH SOLE 1 987 0 0
CHUBB LIMITED COM H1467J104 1,753,958 5,808 SH DFND 4 5,808 0 0
CIENA CORP COM NEW 171779309 13,988,699 231,486 SH SOLE 1 231,486 0 0
CISCO SYS INC COM 17275R102 1,918,502 31,089 SH SOLE 1 31,089 0 0
CISCO SYS INC COM 17275R102 428,761 6,948 SH DFND 4 6,948 0 0
CITIGROUP INC COM NEW 172967424 578,498 8,149 SH SOLE 1 8,149 0 0
CITIGROUP INC COM NEW 172967424 860,896 12,127 SH DFND 4 12,127 0 0
CITIZENS FINL GROUP INC COM 174610105 442,763 10,807 SH DFND 4 10,807 0 0
CLARIVATE PLC ORD SHS G21810109 34,737,081 8,838,952 SH DFND 4 8,838,952 0 0
CLEAN HARBORS INC COM 184496107 11,966,729 60,714 SH DFND 2 60,714 0 0
CME GROUP INC COM 12572Q105 344,877 1,300 SH SOLE 1 1,300 0 0
CME GROUP INC COM 12572Q105 62,889,913 237,061 SH DFND 2 237,061 0 0
CME GROUP INC COM 12572Q105 4,282,311 16,142 SH DFND 3 16,142 0 0
CME GROUP INC COM 12572Q105 6,083,365 22,931 SH DFND 4 22,931 0 0
CMS ENERGY CORP COM 125896100 160,474,393 2,136,525 SH DFND 2 2,136,525 0 0
CMS ENERGY CORP COM 125896100 1,461,565 19,459 SH DFND 3 19,459 0 0
CNH INDL N V SHS N20944109 110,457,925 8,994,945 SH DFND 4 8,994,945 0 0
COCA COLA CO COM 191216100 2,036,730 28,438 SH SOLE 1 28,438 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17,635,622 230,531 SH SOLE 1 230,531 0 0
COLGATE PALMOLIVE CO COM 194162103 412,280 4,400 SH SOLE 1 4,400 0 0
COLGATE PALMOLIVE CO COM 194162103 151,981 1,622 SH DFND 4 1,622 0 0
COMCAST CORP NEW CL A 20030N101 1,088,033 29,486 SH SOLE 1 29,486 0 0
COMCAST CORP NEW CL A 20030N101 2,119,721 57,445 SH DFND 4 57,445 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 14,122,063 790,709 SH DFND 2 790,709 0 0
CONOCOPHILLIPS COM 20825C104 850,662 8,100 SH SOLE 1 8,100 0 0
CONOCOPHILLIPS COM 20825C104 2,798,783 26,650 SH DFND 4 26,650 0 0
CONSOLIDATED EDISON INC COM 209115104 243,298 2,200 SH SOLE 1 2,200 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 504,887 7,025 SH DFND 2 7,025 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 1,039,396 199,118 SH DFND 3 199,118 0 0
COPART INC COM 217204106 11,491,335 203,063 SH DFND 2 203,063 0 0
CORE & MAIN INC CL A 21874C102 10,805,546 223,671 SH DFND 2 223,671 0 0
COREBRIDGE FINL INC COM 21871X109 1,396,183 44,225 SH DFND 4 44,225 0 0
CORTEVA INC COM 22052L104 147,948 2,351 SH SOLE 1 2,351 0 0
CORTEVA INC COM 22052L104 138,446 2,200 SH DFND 4 2,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 746,220 789 SH SOLE 1 789 0 0
CREDICORP LTD COM G2519Y108 1,279,664 6,874 SH SOLE 1 6,874 0 0
CRH PLC ORD G25508105 685,990 7,798 SH SOLE 1 7,798 0 0
CRH PLC ORD G25508105 202,921,015 2,306,707 SH DFND 2 2,306,707 0 0
CRH PLC ORD G25508105 1,772,683 20,151 SH DFND 3 20,151 0 0
CRH PLC ORD G25508105 155,707 1,770 SH DFND 4 1,770 0 0
CROWN CASTLE INC COM 22822V101 431,825 4,143 SH SOLE 1 4,143 0 0
CROWN CASTLE INC COM 22822V101 308,729 2,962 SH DFND 4 2,962 0 0
CROWN HLDGS INC COM 228368106 11,917,549 133,515 SH DFND 2 133,515 0 0
CSX CORP COM 126408103 78,320,293 2,661,240 SH DFND 2 2,661,240 0 0
CSX CORP COM 126408103 713,324 24,238 SH DFND 3 24,238 0 0
CTS CORP COM 126501105 353,217 8,501 SH DFND 2 8,501 0 0
CUMMINS INC COM 231021106 667,627 2,130 SH DFND 2 2,130 0 0
CURBLINE PPTYS CORP COM 23128Q101 456,562 18,874 SH DFND 4 18,874 0 0
CVS HEALTH CORP COM 126650100 900,872 13,297 SH SOLE 1 13,297 0 0
DARLING INGREDIENTS INC COM 237266101 14,765,430 472,645 SH SOLE 1 472,645 0 0
DATADOG INC CL A COM 23804L103 543,770 5,481 SH DFND 4 5,481 0 0
DEERE & CO COM 244199105 450,576 960 SH SOLE 1 960 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,267,801 29,078 SH DFND 4 29,078 0 0
DEVON ENERGY CORP NEW COM 25179M103 902,312 24,126 SH DFND 4 24,126 0 0
DIAMONDBACK ENERGY INC COM 25278X109 279,150 1,746 SH SOLE 1 1,746 0 0
DIGITAL RLTY TR INC COM 253868103 272,251 1,900 SH SOLE 1 1,900 0 0
DIGITAL RLTY TR INC COM 253868103 1,814,051 12,660 SH DFND 4 12,660 0 0
DISNEY WALT CO COM 254687106 325,710 3,300 SH SOLE 1 3,300 0 0
DOCUSIGN INC COM 256163106 663,736 8,154 SH DFND 4 8,154 0 0
DOORDASH INC CL A 25809K105 681,915 3,731 SH DFND 4 3,731 0 0
DUPONT DE NEMOURS INC COM 26614N102 270,043 3,616 SH SOLE 1 3,616 0 0
DUPONT DE NEMOURS INC COM 26614N102 135,470 1,814 SH DFND 4 1,814 0 0
EAST WEST BANCORP INC COM 27579R104 469,894 5,235 SH SOLE 1 5,235 0 0
EATON CORP PLC SHS G29183103 1,097,650 4,038 SH SOLE 1 4,038 0 0
EATON CORP PLC SHS G29183103 242,472 892 SH DFND 4 892 0 0
ECOLAB INC COM 278865100 1,513,007 5,968 SH SOLE 1 5,968 0 0
ECOLAB INC COM 278865100 14,913,821 58,827 SH DFND 2 58,827 0 0
ECOLAB INC COM 278865100 2,475,116 9,763 SH DFND 4 9,763 0 0
ELASTIC N V ORD SHS N14506104 445,411 4,999 SH DFND 4 4,999 0 0
ELEVANCE HEALTH INC COM 036752103 41,427,330 95,244 SH SOLE 1 95,244 0 0
ELEVANCE HEALTH INC COM 036752103 604,594 1,390 SH DFND 4 1,390 0 0
ELI LILLY & CO COM 532457108 1,156,274 1,400 SH SOLE 1 1,400 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 900,530 19,492 SH DFND 2 19,492 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 6,145,478 133,019 SH DFND 3 133,019 0 0
EMERSON ELEC CO COM 291011104 230,244 2,100 SH SOLE 1 2,100 0 0
EMERSON ELEC CO COM 291011104 127,832,236 1,165,927 SH DFND 2 1,165,927 0 0
EMERSON ELEC CO COM 291011104 1,164,267 10,619 SH DFND 3 10,619 0 0
EMERSON ELEC CO COM 291011104 176,411 1,609 SH DFND 4 1,609 0 0
ENERSYS COM 29275Y102 443,339 4,841 SH DFND 2 4,841 0 0
ENTEGRIS INC COM 29362U104 22,724,067 259,763 SH SOLE 1 259,763 0 0
ENTEGRIS INC COM 29362U104 355,869 4,068 SH DFND 4 4,068 0 0
ENTERGY CORP NEW COM 29364G103 41,466,155 485,041 SH SOLE 1 485,041 0 0
ENTERGY CORP NEW COM 29364G103 606,039 7,089 SH DFND 4 7,089 0 0
EOG RES INC COM 26875P101 666,848 5,200 SH SOLE 1 5,200 0 0
EOG RES INC COM 26875P101 277,640 2,165 SH DFND 4 2,165 0 0
EPAM SYS INC COM 29414B104 598,200 3,543 SH DFND 4 3,543 0 0
EQT CORP COM 26884L109 603,064 11,287 SH DFND 4 11,287 0 0
EQUINIX INC COM 29444U700 2,812,958 3,450 SH DFND 4 3,450 0 0
EVEREST GROUP LTD COM G3223R108 37,474,220 103,141 SH SOLE 1 103,141 0 0
EVEREST GROUP LTD COM G3223R108 445,079 1,225 SH DFND 4 1,225 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,299,749 7,732 SH DFND 4 7,732 0 0
EXPEDITORS INTL WASH INC COM 302130109 637,806 5,304 SH DFND 2 5,304 0 0
EXTRA SPACE STORAGE INC COM 30225T102 222,735 1,500 SH SOLE 1 1,500 0 0
EXTRA SPACE STORAGE INC COM 30225T102 136,017 916 SH DFND 4 916 0 0
EXXON MOBIL CORP COM 30231G102 4,369,726 36,742 SH SOLE 1 36,742 0 0
EXXON MOBIL CORP COM 30231G102 1,241,272 10,437 SH DFND 4 10,437 0 0
FABRINET SHS G3323L100 991,303 5,019 SH DFND 3 5,019 0 0
FACTSET RESH SYS INC COM 303075105 315,520 694 SH DFND 4 694 0 0
FEDERAL SIGNAL CORP COM 313855108 651,653 8,860 SH DFND 2 8,860 0 0
FEDEX CORP COM 31428X106 195,024 800 SH SOLE 1 800 0 0
FEDEX CORP COM 31428X106 555,818 2,280 SH DFND 2 2,280 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 32,440,646 202,463 SH SOLE 1 202,463 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 10,547,941 65,830 SH DFND 2 65,830 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 96,779 604 SH DFND 4 604 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 32,792,361 439,105 SH SOLE 1 439,105 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 785,410 10,517 SH DFND 4 10,517 0 0
FIRST SOLAR INC COM 336433107 494,721 3,913 SH SOLE 1 3,913 0 0
FISERV INC COM 337738108 791,234 3,583 SH DFND 4 3,583 0 0
FLUTTER ENTMT PLC SHS G3643J108 246,897,536 1,114,410 SH SOLE 1 1,114,410 0 0
FLUTTER ENTMT PLC SHS G3643J108 1,353,892 6,111 SH DFND 4 6,111 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 91,484,177 937,530 SH DFND 2 937,530 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,884,855 39,812 SH DFND 3 39,812 0 0
FORTINET INC COM 34959E109 2,043,215 21,226 SH DFND 4 21,226 0 0
FORTIVE CORP COM 34959J108 17,230,963 235,460 SH SOLE 1 235,460 0 0
FORTIVE CORP COM 34959J108 312,845 4,275 SH DFND 4 4,275 0 0
FREEPORT-MCMORAN INC CL B 35671D857 253,662 6,700 SH SOLE 1 6,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 110,323,359 2,913,982 SH DFND 2 2,913,982 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,004,994 26,545 SH DFND 3 26,545 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 25,047,436 1,961,428 SH DFND 2 1,961,428 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 275,115 5,405 SH SOLE 1 5,405 0 0
GARTNER INC COM 366651107 697,608 1,662 SH DFND 4 1,662 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,527,576 60,307 SH DFND 3 60,307 0 0
GE AEROSPACE COM NEW 369604301 270,603 1,352 SH SOLE 1 1,352 0 0
GE AEROSPACE COM NEW 369604301 2,550,712 12,744 SH DFND 4 12,744 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 108,342,683 1,342,370 SH DFND 2 1,342,370 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 986,760 12,226 SH DFND 3 12,226 0 0
GE VERNOVA INC COM 36828A101 2,161,077 7,079 SH DFND 4 7,079 0 0
GENERAL DYNAMICS CORP COM 369550108 245,322 900 SH SOLE 1 900 0 0
GENERAL DYNAMICS CORP COM 369550108 153,190 562 SH DFND 4 562 0 0
GENERAL MLS INC COM 370334104 227,202 3,800 SH SOLE 1 3,800 0 0
GENERAL MLS INC COM 370334104 96,322 1,611 SH DFND 4 1,611 0 0
GENERAL MTRS CO COM 37045V100 1,176,926 25,025 SH DFND 4 25,025 0 0
GILEAD SCIENCES INC COM 375558103 1,640,300 14,639 SH SOLE 1 14,639 0 0
GOLAR LNG LTD SHS G9456A100 9,464,905 249,142 SH DFND 4 249,142 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 546,290 1,000 SH SOLE 1 1,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 84,896,793 18,741,014 SH DFND 2 18,741,014 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 108,070,013 23,856,515 SH DFND 3 23,856,515 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3,571,429 788,395 SH DFND 4 788,395 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 721,504 1,889 SH DFND 2 1,889 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 759,932 4,056 SH DFND 4 4,056 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 117,519,735 3,007,158 SH DFND 2 3,007,158 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,067,861 27,325 SH DFND 3 27,325 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 463,191 15,841 SH SOLE 1 15,841 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 2,896,573 99,062 SH DFND 2 99,062 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 2,151,976 73,597 SH DFND 4 73,597 0 0
HALLIBURTON CO COM 406216101 20,826,817 820,923 SH SOLE 1 820,923 0 0
HALLIBURTON CO COM 406216101 329,556 12,990 SH DFND 4 12,990 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,255,184 18,892 SH SOLE 1 18,892 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 26,731,005 402,333 SH DFND 2 402,333 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 44,207,980 665,382 SH DFND 3 665,382 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 440,414 26,060 SH DFND 4 26,060 0 0
HERBALIFE LTD COM SHS G4412G101 7,232 838 SH SOLE 1 838 0 0
HERBALIFE LTD COM SHS G4412G101 6,453,730 747,825 SH DFND 4 747,825 0 0
HESAI GROUP SPONSORED ADS 428050108 374,292 25,290 SH DFND 3 25,290 0 0
HESS CORP COM 42809H107 27,612,525 172,870 SH SOLE 1 172,870 0 0
HESS CORP COM 42809H107 881,230 5,517 SH DFND 4 5,517 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 162,416 10,526 SH DFND 4 10,526 0 0
HIGHWOODS PPTYS INC COM 431284108 796,427 26,870 SH DFND 4 26,870 0 0
HOME DEPOT INC COM 437076102 1,685,121 4,598 SH SOLE 1 4,598 0 0
HOME DEPOT INC COM 437076102 296,490 809 SH DFND 4 809 0 0
HONEYWELL INTL INC COM 438516106 567,490 2,680 SH SOLE 1 2,680 0 0
HUBSPOT INC COM 443573100 640,416 1,121 SH DFND 4 1,121 0 0
HUNT J B TRANS SVCS INC COM 445658107 29,146 197 SH SOLE 1 197 0 0
HUNT J B TRANS SVCS INC COM 445658107 485,128 3,279 SH DFND 2 3,279 0 0
HUNT J B TRANS SVCS INC COM 445658107 113,478 767 SH DFND 4 767 0 0
ICICI BANK LIMITED ADR 45104G104 293,104 9,299 SH SOLE 1 9,299 0 0
ICICI BANK LIMITED ADR 45104G104 12,613,327 400,169 SH DFND 2 400,169 0 0
ICICI BANK LIMITED ADR 45104G104 24,143,784 765,983 SH DFND 3 765,983 0 0
ICICI BANK LIMITED ADR 45104G104 258,464 8,200 SH DFND 4 8,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 318,197 1,283 SH SOLE 1 1,283 0 0
ILLUMINA INC COM 452327109 1,031 13 SH SOLE 1 13 0 0
ILLUMINA INC COM 452327109 826,088 10,412 SH DFND 4 10,412 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 920,639 43,365 SH DFND 4 43,365 0 0
INFOSYS LTD SPONSORED ADR 456788108 964,348 52,841 SH SOLE 1 52,841 0 0
INFOSYS LTD SPONSORED ADR 456788108 10,787,812 591,113 SH DFND 2 591,113 0 0
INFOSYS LTD SPONSORED ADR 456788108 9,719,749 532,589 SH DFND 3 532,589 0 0
INSULET CORP COM 45784P101 1,791,000 6,820 SH DFND 2 6,820 0 0
INSULET CORP COM 45784P101 1,306,485 4,975 SH DFND 4 4,975 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,002,570 5,812 SH SOLE 1 5,812 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 245,923,763 1,425,645 SH DFND 2 1,425,645 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,183,090 35,844 SH DFND 3 35,844 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,631,470 21,052 SH DFND 4 21,052 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,790,352 7,200 SH SOLE 1 7,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,100,072 4,424 SH DFND 4 4,424 0 0
INTUIT COM 461202103 357,342 582 SH SOLE 1 582 0 0
INTUIT COM 461202103 607,850 990 SH DFND 4 990 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,457 9 SH SOLE 1 9 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 52,933,467 106,878 SH DFND 2 106,878 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,547,124 7,162 SH DFND 3 7,162 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,908,721 5,873 SH DFND 4 5,873 0 0
IRON MTN INC DEL COM 46284V101 909,443 10,570 SH DFND 4 10,570 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 795,405 144,619 SH SOLE 1 144,619 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 27,248,392 4,954,253 SH DFND 2 4,954,253 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 54,626,908 9,932,165 SH DFND 3 9,932,165 0 0
ITRON INC COM 465741106 3,099,534 29,587 SH DFND 2 29,587 0 0
ITRON INC COM 465741106 2,257,264 21,547 SH DFND 4 21,547 0 0
JABIL INC COM 466313103 437,329 3,214 SH DFND 2 3,214 0 0
JAMES RIV GROUP LTD COM G5005R107 592 141 SH SOLE 1 141 0 0
JAMES RIV GROUP LTD COM G5005R107 596,589 142,045 SH DFND 4 142,045 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 53,763,158 433,050 SH DFND 2 433,050 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,688,124 29,707 SH DFND 3 29,707 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 60,760,872 489,415 SH DFND 4 489,415 0 0
JD.COM INC SPON ADS CL A 47215P106 22,368,622 543,984 SH SOLE 1 543,984 0 0
JD.COM INC SPON ADS CL A 47215P106 627,985 15,272 SH DFND 4 15,272 0 0
JOHNSON & JOHNSON COM 478160104 3,552,127 21,419 SH SOLE 1 21,419 0 0
JOHNSON & JOHNSON COM 478160104 3,295,075 19,869 SH DFND 4 19,869 0 0
JOHNSON CTLS INTL PLC SHS G51502105 19,873,609 248,079 SH SOLE 1 248,079 0 0
JOHNSON CTLS INTL PLC SHS G51502105 76,185 951 SH DFND 4 951 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,983,005 8,084 SH SOLE 1 8,084 0 0
JPMORGAN CHASE & CO. COM 46625H100 992,484 4,046 SH DFND 4 4,046 0 0
KELLANOVA COM 487836108 214,474 2,600 SH SOLE 1 2,600 0 0
KENVUE INC COM 49177J102 464,277 19,361 SH SOLE 1 19,361 0 0
KENVUE INC COM 49177J102 134,864 5,624 SH DFND 4 5,624 0 0
KEURIG DR PEPPER INC COM 49271V100 29,077,418 849,720 SH SOLE 1 849,720 0 0
KEURIG DR PEPPER INC COM 49271V100 460,464 13,456 SH DFND 4 13,456 0 0
KILROY RLTY CORP COM 49427F108 457,690 13,971 SH DFND 4 13,971 0 0
KIMBERLY-CLARK CORP COM 494368103 312,884 2,200 SH SOLE 1 2,200 0 0
KITE RLTY GROUP TR COM NEW 49803T300 718,972 32,140 SH DFND 4 32,140 0 0
KLA CORP COM NEW 482480100 67,980 100 SH SOLE 1 100 0 0
KLA CORP COM NEW 482480100 234,531 345 SH DFND 4 345 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 21,608,999 850,748 SH DFND 4 850,748 0 0
KRAFT HEINZ CO COM 500754106 282,756 9,292 SH SOLE 1 9,292 0 0
KROGER CO COM 501044101 243,684 3,600 SH SOLE 1 3,600 0 0
LAM RESEARCH CORP COM NEW 512807306 218,100 3,000 SH SOLE 1 3,000 0 0
LAM RESEARCH CORP COM NEW 512807306 441,798 6,077 SH DFND 4 6,077 0 0
LENNAR CORP CL A 526057104 14,642,485 127,570 SH SOLE 1 127,570 0 0
LENNAR CORP CL A 526057104 257,681 2,245 SH DFND 4 2,245 0 0
LIGHT & WONDER INC COM 80874P109 14,587,462 168,427 SH SOLE 1 168,427 0 0
LINDE PLC SHS G54950103 2,105,158 4,521 SH SOLE 1 4,521 0 0
LINDE PLC SHS G54950103 93,748,232 201,332 SH DFND 4 201,332 0 0
LKQ CORP COM 501889208 12,338,217 290,038 SH DFND 2 290,038 0 0
LOCKHEED MARTIN CORP COM 539830109 502,549 1,125 SH SOLE 1 1,125 0 0
LULULEMON ATHLETICA INC COM 550021109 603,484 2,132 SH SOLE 1 2,132 0 0
LXP INDUSTRIAL TRUST COM 529043101 908,510 105,030 SH DFND 4 105,030 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 422,400 6,000 SH SOLE 1 6,000 0 0
MACERICH CO COM 554382101 950,463 55,356 SH DFND 4 55,356 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 313,989 3,128 SH DFND 4 3,128 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 412,636 4,211 SH DFND 2 4,211 0 0
MARATHON PETE CORP COM 56585A102 247,673 1,700 SH SOLE 1 1,700 0 0
MARSH & MCLENNAN COS INC COM 571748102 292,836 1,200 SH SOLE 1 1,200 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,335,823 21,696 SH DFND 4 21,696 0 0
MASIMO CORP COM 574795100 2,890,010 17,347 SH DFND 2 17,347 0 0
MASIMO CORP COM 574795100 2,142,809 12,862 SH DFND 4 12,862 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,499,975 4,561 SH SOLE 1 4,561 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,200,491 14,585 SH SOLE 1 14,585 0 0
MCKESSON CORP COM 58155Q103 1,615,849 2,401 SH DFND 4 2,401 0 0
MEDTRONIC PLC SHS G5960L103 1,112,018 12,375 SH SOLE 1 12,375 0 0
MEDTRONIC PLC SHS G5960L103 3,161,634 35,184 SH DFND 4 35,184 0 0
MERCADOLIBRE INC COM 58733R102 647,689 332 SH SOLE 1 332 0 0
MERCADOLIBRE INC COM 58733R102 110,704,069 56,746 SH DFND 2 56,746 0 0
MERCADOLIBRE INC COM 58733R102 151,535,778 77,676 SH DFND 3 77,676 0 0
MERCADOLIBRE INC COM 58733R102 3,675,439 1,884 SH DFND 4 1,884 0 0
MERCK & CO INC COM 58933Y105 56,260,222 626,785 SH SOLE 1 626,785 0 0
MERCK & CO INC COM 58933Y105 3,162,155 35,229 SH DFND 4 35,229 0 0
META PLATFORMS INC CL A 30303M102 986,152 1,711 SH SOLE 1 1,711 0 0
META PLATFORMS INC CL A 30303M102 982,694 1,705 SH DFND 2 1,705 0 0
META PLATFORMS INC CL A 30303M102 8,415,432 14,601 SH DFND 4 14,601 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 29,528,454 609,966 SH SOLE 1 609,966 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 426,202 8,804 SH DFND 4 8,804 0 0
MICROSOFT CORP COM 594918104 6,787,051 18,080 SH SOLE 1 18,080 0 0
MICROSOFT CORP COM 594918104 143,397,478 381,996 SH DFND 2 381,996 0 0
MICROSOFT CORP COM 594918104 1,296,972 3,455 SH DFND 3 3,455 0 0
MICROSOFT CORP COM 594918104 9,317,931 24,822 SH DFND 4 24,822 0 0
MID-AMER APT CMNTYS INC COM 59522J103 28,077,191 167,545 SH SOLE 1 167,545 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,150,219 12,831 SH DFND 4 12,831 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,890,362 62,450 SH DFND 4 62,450 0 0
MOLINA HEALTHCARE INC COM 60855R100 469,710 1,426 SH DFND 4 1,426 0 0
MONDELEZ INTL INC CL A 609207105 631,005 9,300 SH SOLE 1 9,300 0 0
MONDELEZ INTL INC CL A 609207105 132,579 1,954 SH DFND 4 1,954 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,140,126 3,690 SH DFND 2 3,690 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,648,303 2,842 SH DFND 4 2,842 0 0
MORGAN STANLEY COM NEW 617446448 653,352 5,600 SH SOLE 1 5,600 0 0
MORGAN STANLEY COM NEW 617446448 196,472 1,684 SH DFND 4 1,684 0 0
MSA SAFETY INC COM 553498106 1,719,207 11,720 SH DFND 2 11,720 0 0
MSA SAFETY INC COM 553498106 1,254,053 8,549 SH DFND 4 8,549 0 0
MUELLER INDS INC COM 624756102 12,472,037 163,804 SH DFND 2 163,804 0 0
MUELLER WTR PRODS INC COM SER A 624758108 9,770,660 384,369 SH DFND 2 384,369 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 361,931 17,145 SH DFND 4 17,145 0 0
NETFLIX INC COM 64110L106 178,113 191 SH SOLE 1 191 0 0
NETFLIX INC COM 64110L106 57,168,752 61,305 SH DFND 2 61,305 0 0
NETFLIX INC COM 64110L106 3,870,932 4,151 SH DFND 3 4,151 0 0
NETFLIX INC COM 64110L106 4,706,479 5,047 SH DFND 4 5,047 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 324,058 2,930 SH DFND 4 2,930 0 0
NEWMONT CORP COM 651639106 35,228,033 729,661 SH SOLE 1 729,661 0 0
NEWMONT CORP COM 651639106 729,318 15,106 SH DFND 4 15,106 0 0
NEXTERA ENERGY INC COM 65339F101 772,985 10,904 SH SOLE 1 10,904 0 0
NEXTRACKER INC CLASS A COM 65290E101 431,682 10,244 SH SOLE 1 10,244 0 0
NICE LTD SPONSORED ADR 653656108 37,866,156 245,613 SH SOLE 1 245,613 0 0
NICE LTD SPONSORED ADR 653656108 660,927 4,287 SH DFND 4 4,287 0 0
NIKE INC CL B 654106103 917,032 14,446 SH SOLE 1 14,446 0 0
NIKE INC CL B 654106103 132,673 2,090 SH DFND 4 2,090 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 9,935,138 505,605 SH DFND 4 505,605 0 0
NORTHROP GRUMMAN CORP COM 666807102 236,037 461 SH SOLE 1 461 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,321,965 4,535 SH DFND 4 4,535 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 16,941,885 1,654,481 SH DFND 2 1,654,481 0 0
NUTANIX INC CL A 67059N108 54,517,491 780,941 SH DFND 2 780,941 0 0
NUTANIX INC CL A 67059N108 3,656,438 52,377 SH DFND 3 52,377 0 0
NUTANIX INC CL A 67059N108 2,975,861 42,628 SH DFND 4 42,628 0 0
NVIDIA CORPORATION COM 67066G104 2,360,191 21,777 SH SOLE 1 21,777 0 0
NVIDIA CORPORATION COM 67066G104 81,216,937 749,372 SH DFND 2 749,372 0 0
NVIDIA CORPORATION COM 67066G104 5,562,278 51,322 SH DFND 3 51,322 0 0
NVIDIA CORPORATION COM 67066G104 14,614,718 134,847 SH DFND 4 134,847 0 0
NXP SEMICONDUCTORS N V COM N6596X109 221,040 1,163 SH SOLE 1 1,163 0 0
NXP SEMICONDUCTORS N V COM N6596X109 132,282 696 SH DFND 4 696 0 0
OKTA INC CL A 679295105 933,722 8,874 SH DFND 4 8,874 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 573,615 3,467 SH DFND 2 3,467 0 0
OMNICOM GROUP INC COM 681919106 211,752 2,554 SH DFND 4 2,554 0 0
ONEOK INC NEW COM 682680103 496,100 5,000 SH SOLE 1 5,000 0 0
ORACLE CORP COM 68389X105 13,562 97 SH SOLE 1 97 0 0
ORACLE CORP COM 68389X105 176,950,666 1,265,651 SH DFND 2 1,265,651 0 0
ORACLE CORP COM 68389X105 1,611,869 11,529 SH DFND 3 11,529 0 0
ORACLE CORP COM 68389X105 1,277,584 9,138 SH DFND 4 9,138 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 807,975 564 SH DFND 2 564 0 0
ORMAT TECHNOLOGIES INC COM 686688102 442,737 6,256 SH SOLE 1 6,256 0 0
OVINTIV INC COM 69047Q102 2,123,265 49,609 SH DFND 4 49,609 0 0
PACCAR INC COM 693718108 379,743 3,900 SH SOLE 1 3,900 0 0
PACCAR INC COM 693718108 619,468 6,362 SH DFND 2 6,362 0 0
PACKAGING CORP AMER COM 695156109 226,139 1,142 SH SOLE 1 1,142 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 15,031 1,970 SH SOLE 1 1,970 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,065,983 270,771 SH DFND 3 270,771 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 13,926 165 SH SOLE 1 165 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 703,727 8,338 SH DFND 4 8,338 0 0
PALO ALTO NETWORKS INC COM 697435105 847,057 4,964 SH SOLE 1 4,964 0 0
PALO ALTO NETWORKS INC COM 697435105 1,362,560 7,985 SH DFND 4 7,985 0 0
PAN AMERN SILVER CORP COM 697900108 1,815,642 70,292 SH DFND 2 70,292 0 0
PAN AMERN SILVER CORP COM 697900108 10,628,089 411,463 SH DFND 3 411,463 0 0
PAYCHEX INC COM 704326107 277,704 1,800 SH SOLE 1 1,800 0 0
PAYPAL HLDGS INC COM 70450Y103 1,967,744 30,157 SH DFND 4 30,157 0 0
PENTAIR PLC SHS G7S00T104 13,191,722 150,797 SH DFND 2 150,797 0 0
PEPSICO INC COM 713448108 1,554,128 10,365 SH SOLE 1 10,365 0 0
PEPSICO INC COM 713448108 226,709 1,512 SH DFND 4 1,512 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 25,244,229 1,822,688 SH SOLE 1 1,822,688 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 504,459 36,423 SH DFND 4 36,423 0 0
PERRIGO CO PLC SHS G97822103 53,695,282 1,914,953 SH DFND 4 1,914,953 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16,233,109 1,132,016 SH DFND 2 1,132,016 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29,844,996 2,081,241 SH DFND 3 2,081,241 0 0
PFIZER INC COM 717081103 2,240,639 88,423 SH SOLE 1 88,423 0 0
PFIZER INC COM 717081103 1,224,961 48,341 SH DFND 4 48,341 0 0
PHILIP MORRIS INTL INC COM 718172109 19,048 120 SH SOLE 1 120 0 0
PHILIP MORRIS INTL INC COM 718172109 198,907,261 1,253,117 SH DFND 2 1,253,117 0 0
PHILIP MORRIS INTL INC COM 718172109 1,837,458 11,576 SH DFND 3 11,576 0 0
PHILIP MORRIS INTL INC COM 718172109 2,570,156 16,192 SH DFND 4 16,192 0 0
PHILLIPS 66 COM 718546104 411,188 3,330 SH SOLE 1 3,330 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 564,135 15,460 SH DFND 4 15,460 0 0
PINNACLE WEST CAP CORP COM 723484101 37,952,839 398,455 SH SOLE 1 398,455 0 0
PINTEREST INC CL A 72352L106 938,897 30,287 SH DFND 4 30,287 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,054,444 5,999 SH SOLE 1 5,999 0 0
PNC FINL SVCS GROUP INC COM 693475105 447,510 2,546 SH DFND 4 2,546 0 0
POPULAR INC COM NEW 733174700 7,926,177 85,809 SH DFND 4 85,809 0 0
PPG INDS INC COM 693506107 229,635 2,100 SH SOLE 1 2,100 0 0
PROCTER AND GAMBLE CO COM 742718109 2,139,282 12,553 SH SOLE 1 12,553 0 0
PROGRESSIVE CORP COM 743315103 283,010 1,000 SH SOLE 1 1,000 0 0
PROGRESSIVE CORP COM 743315103 89,646,814 316,762 SH DFND 2 316,762 0 0
PROGRESSIVE CORP COM 743315103 816,484 2,885 SH DFND 3 2,885 0 0
PROLOGIS INC. COM 74340W103 35,703,378 319,379 SH SOLE 1 319,379 0 0
PROLOGIS INC. COM 74340W103 3,851,836 34,456 SH DFND 4 34,456 0 0
PRUDENTIAL FINL INC COM 744320102 290,368 2,600 SH SOLE 1 2,600 0 0
PTC INC COM 69370C100 1,576,616 10,175 SH DFND 2 10,175 0 0
PTC INC COM 69370C100 1,162,435 7,502 SH DFND 4 7,502 0 0
PUBLIC STORAGE OPER CO COM 74460D109 36,687,267 122,581 SH SOLE 1 122,581 0 0
PUBLIC STORAGE OPER CO COM 74460D109 3,153,619 10,537 SH DFND 4 10,537 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 296,280 3,600 SH SOLE 1 3,600 0 0
Q2 HLDGS INC COM 74736L109 56,130,615 701,545 SH DFND 2 701,545 0 0
Q2 HLDGS INC COM 74736L109 3,795,994 47,444 SH DFND 3 47,444 0 0
Q2 HLDGS INC COM 74736L109 3,092,146 38,647 SH DFND 4 38,647 0 0
QUALCOMM INC COM 747525103 32,581,142 212,103 SH SOLE 1 212,103 0 0
QUALCOMM INC COM 747525103 1,087,252 7,078 SH DFND 4 7,078 0 0
RADIUS RECYCLING INC CL A 806882106 9,890,418 342,466 SH DFND 2 342,466 0 0
REALTY INCOME CORP COM 756109104 446,677 7,700 SH SOLE 1 7,700 0 0
REALTY INCOME CORP COM 756109104 2,888,202 49,788 SH DFND 4 49,788 0 0
REPUBLIC SVCS INC COM 760759100 15,890,781 65,621 SH DFND 2 65,621 0 0
ROBLOX CORP CL A 771049103 2,096,225 35,962 SH DFND 4 35,962 0 0
RUBRIK INC. CL A 781154109 427,165 7,005 SH DFND 2 7,005 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 482,895 5,281 SH DFND 4 5,281 0 0
S&P GLOBAL INC COM 78409V104 67,118,486 132,097 SH DFND 2 132,097 0 0
S&P GLOBAL INC COM 78409V104 4,566,803 8,988 SH DFND 3 8,988 0 0
S&P GLOBAL INC COM 78409V104 4,028,725 7,929 SH DFND 4 7,929 0 0
SALESFORCE INC COM 79466L302 2,952 11 SH SOLE 1 11 0 0
SALESFORCE INC COM 79466L302 361,749 1,348 SH DFND 2 1,348 0 0
SALESFORCE INC COM 79466L302 2,324,803 8,663 SH DFND 4 8,663 0 0
SANOFI SPONSORED ADR 80105N105 231,435 4,173 SH SOLE 1 4,173 0 0
SANOFI SPONSORED ADR 80105N105 19,134 345 SH DFND 4 345 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 38,287,020 174,024 SH SOLE 1 174,024 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 777,955 3,536 SH DFND 4 3,536 0 0
SCHLUMBERGER LTD COM STK 806857108 468,160 11,200 SH SOLE 1 11,200 0 0
SCHLUMBERGER LTD COM STK 806857108 4,621,450 110,561 SH DFND 4 110,561 0 0
SCHWAB CHARLES CORP COM 808513105 185,054 2,364 SH SOLE 1 2,364 0 0
SCHWAB CHARLES CORP COM 808513105 711,174 9,085 SH DFND 4 9,085 0 0
SEA LTD SPONSORD ADS 81141R100 107,725,498 825,546 SH DFND 2 825,546 0 0
SEA LTD SPONSORD ADS 81141R100 153,562,850 1,176,817 SH DFND 3 1,176,817 0 0
SEA LTD SPONSORD ADS 81141R100 3,543,586 27,156 SH DFND 4 27,156 0 0
SEMPRA COM 816851109 264,032 3,700 SH SOLE 1 3,700 0 0
SEMPRA COM 816851109 182,141,619 2,552,433 SH DFND 2 2,552,433 0 0
SEMPRA COM 816851109 1,658,906 23,247 SH DFND 3 23,247 0 0
SERVICE CORP INTL COM 817565104 13,057,282 162,809 SH DFND 2 162,809 0 0
SERVICENOW INC COM 81762P102 1,455,344 1,828 SH SOLE 1 1,828 0 0
SERVICENOW INC COM 81762P102 1,645,621 2,067 SH DFND 4 2,067 0 0
SHELL PLC SPON ADS 780259305 1,146,026 15,639 SH DFND 4 15,639 0 0
SHERWIN WILLIAMS CO COM 824348106 314,271 900 SH SOLE 1 900 0 0
SHERWIN WILLIAMS CO COM 824348106 140,724 403 SH DFND 4 403 0 0
SHIFT4 PMTS INC CL A 82452J109 50,677,849 620,216 SH DFND 2 620,216 0 0
SHIFT4 PMTS INC CL A 82452J109 3,429,941 41,977 SH DFND 3 41,977 0 0
SHIFT4 PMTS INC CL A 82452J109 2,755,179 33,719 SH DFND 4 33,719 0 0
SHOPIFY INC CL A 82509L107 901,809 9,445 SH SOLE 1 9,445 0 0
SHOPIFY INC CL A 82509L107 15,619,000 163,584 SH DFND 4 163,584 0 0
SIMON PPTY GROUP INC NEW COM 828806109 714,144 4,300 SH SOLE 1 4,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,097,789 6,610 SH DFND 4 6,610 0 0
SLM CORP COM 78442P106 18,842,441 641,554 SH SOLE 1 641,554 0 0
SMITH A O CORP COM 831865209 6,864,303 105,023 SH DFND 2 105,023 0 0
SNAP INC CL A 83304A106 611,799 70,241 SH DFND 4 70,241 0 0
SNOWFLAKE INC CL A 833445109 1,757,720 12,026 SH DFND 4 12,026 0 0
SOUTHERN CO COM 842587107 642,179 6,984 SH SOLE 1 6,984 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 176,010 320 SH SOLE 1 320 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 80,930,314 147,138 SH DFND 2 147,138 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 111,650,040 202,989 SH DFND 3 202,989 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,425,541 8,046 SH DFND 4 8,046 0 0
STARBUCKS CORP COM 855244109 552,345 5,631 SH SOLE 1 5,631 0 0
STERIS PLC SHS USD G8473T100 12,286,923 54,211 SH DFND 2 54,211 0 0
STERIS PLC SHS USD G8473T100 169,308 747 SH DFND 4 747 0 0
STERLING INFRASTRUCTURE INC COM 859241101 409,481 3,617 SH DFND 2 3,617 0 0
STONEX GROUP INC COM 861896108 57,559,586 753,595 SH DFND 2 753,595 0 0
STONEX GROUP INC COM 861896108 3,894,998 50,995 SH DFND 3 50,995 0 0
STONEX GROUP INC COM 861896108 3,224,305 42,214 SH DFND 4 42,214 0 0
STRIDE INC COM 86333M108 1,564,173 12,365 SH DFND 2 12,365 0 0
STRIDE INC COM 86333M108 1,139,259 9,006 SH DFND 4 9,006 0 0
STRYKER CORPORATION COM 863667101 459,357 1,234 SH SOLE 1 1,234 0 0
SYSCO CORP COM 871829107 247,632 3,300 SH SOLE 1 3,300 0 0
T-MOBILE US INC COM 872590104 613,433 2,300 SH SOLE 1 2,300 0 0
T-MOBILE US INC COM 872590104 85,881 322 SH DFND 4 322 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,057,918 6,373 SH SOLE 1 6,373 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,234,596 49,606 SH DFND 2 49,606 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 35,921,238 216,393 SH DFND 3 216,393 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 504,142 3,037 SH DFND 4 3,037 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,927,785 221,634 SH DFND 3 221,634 0 0
TARGET CORP COM 87612E106 456,679 4,376 SH SOLE 1 4,376 0 0
TARGET CORP COM 87612E106 575,337 5,513 SH DFND 4 5,513 0 0
TELEFONICA S A SPONSORED ADR 879382208 48,431 10,393 SH DFND 4 10,393 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 21,362,984 1,482,511 SH DFND 2 1,482,511 0 0
TESLA INC COM 88160R101 21,769 84 SH SOLE 1 84 0 0
TESLA INC COM 88160R101 1,074,477 4,146 SH DFND 4 4,146 0 0
TETRA TECH INC NEW COM 88162G103 8,685,437 296,938 SH DFND 2 296,938 0 0
TEXAS INSTRS INC COM 882508104 592,291 3,296 SH DFND 4 3,296 0 0
THE CIGNA GROUP COM 125523100 377,692 1,148 SH SOLE 1 1,148 0 0
THE CIGNA GROUP COM 125523100 263,200 800 SH DFND 4 800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 875,776 1,760 SH SOLE 1 1,760 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 136,185,656 273,685 SH DFND 2 273,685 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,240,517 2,493 SH DFND 3 2,493 0 0
TJX COS INC NEW COM 872540109 684,881 5,623 SH SOLE 1 5,623 0 0
TOAST INC CL A 888787108 55,894,037 1,685,078 SH DFND 2 1,685,078 0 0
TOAST INC CL A 888787108 3,781,314 113,998 SH DFND 3 113,998 0 0
TOAST INC CL A 888787108 3,024,706 91,188 SH DFND 4 91,188 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,165,520 18,017 SH DFND 4 18,017 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 684,958 2,033 SH SOLE 1 2,033 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 100,739 299 SH DFND 4 299 0 0
TRUIST FINL CORP COM 89832Q109 446,519 10,851 SH SOLE 1 10,851 0 0
TYLER TECHNOLOGIES INC COM 902252105 449,996 774 SH DFND 4 774 0 0
UBER TECHNOLOGIES INC COM 90353T100 878,837 12,062 SH DFND 2 12,062 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,032,299 17,335 SH SOLE 1 17,335 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,165,632 19,574 SH DFND 4 19,574 0 0
UNION PAC CORP COM 907818108 1,242,622 5,260 SH SOLE 1 5,260 0 0
UNION PAC CORP COM 907818108 742,266 3,142 SH DFND 2 3,142 0 0
UNITED PARCEL SERVICE INC CL B 911312106 628,483 5,714 SH SOLE 1 5,714 0 0
UNITED PARCEL SERVICE INC CL B 911312106 428,191 3,893 SH DFND 2 3,893 0 0
UNITED PARCEL SERVICE INC CL B 911312106 885,420 8,050 SH DFND 4 8,050 0 0
UNITED RENTALS INC COM 911363109 241,280 385 SH SOLE 1 385 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,269,409 4,333 SH SOLE 1 4,333 0 0
UNITEDHEALTH GROUP INC COM 91324P102 158,314,436 302,271 SH DFND 2 302,271 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,441,884 2,753 SH DFND 3 2,753 0 0
UNITEDHEALTH GROUP INC COM 91324P102 329,963 630 SH DFND 4 630 0 0
US BANCORP DEL COM NEW 902973304 336,536 7,971 SH SOLE 1 7,971 0 0
VALE S A SPONSORED ADS 91912E105 1,446,701 144,960 SH SOLE 1 144,960 0 0
VALERO ENERGY CORP COM 91913Y100 290,554 2,200 SH SOLE 1 2,200 0 0
VALERO ENERGY CORP COM 91913Y100 83,468 632 SH DFND 4 632 0 0
VEEVA SYS INC CL A COM 922475108 2,346,644 10,131 SH DFND 2 10,131 0 0
VEEVA SYS INC CL A COM 922475108 1,709,198 7,379 SH DFND 4 7,379 0 0
VENTAS INC COM 92276F100 931,010 13,540 SH DFND 4 13,540 0 0
VERALTO CORP COM SHS 92338C103 11,521,416 118,229 SH DFND 2 118,229 0 0
VERISK ANALYTICS INC COM 92345Y106 3,155,962 10,604 SH DFND 2 10,604 0 0
VERISK ANALYTICS INC COM 92345Y106 2,878,283 9,671 SH DFND 4 9,671 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,682,234 81,178 SH SOLE 1 81,178 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 2,408,683 107,005 SH DFND 2 107,005 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 1,270,419 56,438 SH DFND 4 56,438 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 95,994 198 SH SOLE 1 198 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 206,049 425 SH DFND 4 425 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 14,854,645 205,743 SH SOLE 1 205,743 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 473,849 6,563 SH DFND 4 6,563 0 0
VIATRIS INC COM 92556V106 135,806 15,592 SH SOLE 1 15,592 0 0
VICI PPTYS INC COM 925652109 642,614 19,700 SH SOLE 1 19,700 0 0
VISA INC COM CL A 92826C839 1,131,285 3,228 SH SOLE 1 3,228 0 0
VISA INC COM CL A 92826C839 832,693 2,376 SH DFND 4 2,376 0 0
VORNADO RLTY TR SH BEN INT 929042109 561,508 15,180 SH DFND 4 15,180 0 0
WABTEC COM 929740108 525,371 2,897 SH SOLE 1 2,897 0 0
WABTEC COM 929740108 135,287 746 SH DFND 4 746 0 0
WALMART INC COM 931142103 1,119,849 12,756 SH SOLE 1 12,756 0 0
WALMART INC COM 931142103 1,188,764 13,541 SH DFND 4 13,541 0 0
WARBY PARKER INC CL A COM 93403J106 355,303 19,490 SH DFND 2 19,490 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 19,659,867 627,109 SH SOLE 1 627,109 0 0
WASTE CONNECTIONS INC COM 94106B101 15,322,220 78,499 SH DFND 2 78,499 0 0
WASTE MGMT INC DEL COM 94106L109 370,416 1,600 SH SOLE 1 1,600 0 0
WASTE MGMT INC DEL COM 94106L109 15,450,514 66,738 SH DFND 2 66,738 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 11,993,963 58,817 SH DFND 2 58,817 0 0
WAYSTAR HLDG CORP COM 946784105 497,075 13,305 SH DFND 2 13,305 0 0
WEC ENERGY GROUP INC COM 92939U106 211,748 1,943 SH SOLE 1 1,943 0 0
WELLS FARGO CO NEW COM 949746101 826,662 11,515 SH SOLE 1 11,515 0 0
WELLTOWER INC COM 95040Q104 3,608,708 23,554 SH DFND 4 23,554 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 46,105,854 593,918 SH DFND 2 593,918 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,498,599 32,186 SH DFND 3 32,186 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,825,780 23,519 SH DFND 4 23,519 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 14,880,734 7,727 SH DFND 4 7,727 0 0
WILLIAMS SONOMA INC COM 969904101 242,842 1,536 SH DFND 4 1,536 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 20,277 60 SH SOLE 1 60 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 35,558,761 105,219 SH DFND 4 105,219 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,264,025 413,080 SH DFND 2 413,080 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,246,093 407,220 SH DFND 3 407,220 0 0
XCEL ENERGY INC COM 98389B100 244,933 3,460 SH SOLE 1 3,460 0 0
XPO INC COM 983793100 589,216 5,477 SH DFND 2 5,477 0 0
XYLEM INC COM 98419M100 16,222,907 135,802 SH DFND 2 135,802 0 0
XYLEM INC COM 98419M100 2,127,822 17,812 SH DFND 4 17,812 0 0
ZOETIS INC CL A 98978V103 216,844 1,317 SH SOLE 1 1,317 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 1,465,294 19,863 SH DFND 4 19,863 0 0
ZSCALER INC COM 98980G102 287,709 1,450 SH DFND 4 1,450 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 8,719,780 264,396 SH DFND 2 264,396 0 0