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 186,197 1,150 SH SOLE 1 1,150 0 0
3M CO COM 88579Y101 96,013 593 SH DFND 4 593 0 0
ABBOTT LABORATORIES COM 002824100 42,315,147 466,334 SH SOLE 1 466,334 0 0
ABBOTT LABORATORIES COM 002824100 358,604 3,952 SH DFND 4 3,952 0 0
ABBVIE INC COM 00287Y109 4,857,659 19,304 SH SOLE 1 19,304 0 0
ABBVIE INC COM 00287Y109 500,764 1,990 SH DFND 4 1,990 0 0
ABERCROMBIE & FITCH CO CL A 002896207 462,741 5,141 SH DFND 4 5,141 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 394,350 3,169 SH SOLE 1 3,169 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 428,696 3,445 SH DFND 4 3,445 0 0
ADOBE INC COM 00724F101 94,197,259 459,454 SH DFND 2 459,454 0 0
ADOBE INC COM 00724F101 1,012,389 4,938 SH DFND 3 4,938 0 0
ADOBE INC COM 00724F101 1,326,889 6,472 SH DFND 4 6,472 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 16,703,055 106,416 SH DFND 2 106,416 0 0
ADVANCED ENERGY INDS COM 007973100 645,811 1,732 SH DFND 2 1,732 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,639,909 2,823 SH SOLE 1 2,823 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,743,711 8,166 SH DFND 4 8,166 0 0
AECOM COM 00766T100 33,833,596 484,722 SH SOLE 1 484,722 0 0
AFLAC INC COM 001055102 423,624 3,613 SH DFND 4 3,613 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 42,533,382 145,076 SH SOLE 1 145,076 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 67,138 229 SH DFND 4 229 0 0
AIRBNB INC COM CL A 009066101 920,562 6,433 SH DFND 4 6,433 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 361,486 3,058 SH DFND 4 3,058 0 0
ALLSTATE CORP COM 020002101 337,161 1,417 SH DFND 4 1,417 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 819,404 2,722 SH DFND 4 2,722 0 0
ALPHABET INC CAP STK CL C 02079K107 5,007,039 14,171 SH SOLE 1 14,171 0 0
ALPHABET INC CAP STK CL C 02079K107 5,780,832 16,361 SH DFND 4 16,361 0 0
ALPHABET INC CAP STK CL A 02079K305 6,026,330 16,863 SH SOLE 1 16,863 0 0
ALPHABET INC CAP STK CL A 02079K305 75,497,986 211,260 SH DFND 2 211,260 0 0
ALPHABET INC CAP STK CL A 02079K305 16,122,033 45,113 SH DFND 4 45,113 0 0
ALTRIA GROUP INC COM 02209S103 931,321 12,944 SH SOLE 1 12,944 0 0
ALTRIA GROUP INC COM 02209S103 164,622 2,288 SH DFND 4 2,288 0 0
AMAZON COM INC COM 023135106 4,113,987 17,261 SH SOLE 1 17,261 0 0
AMAZON COM INC COM 023135106 45,936,222 192,734 SH DFND 2 192,734 0 0
AMAZON COM INC COM 023135106 12,240,189 51,356 SH DFND 4 51,356 0 0
AMBEV SA SPONSORED ADR 02319V103 529,307 168,569 SH SOLE 1 168,569 0 0
AMBIQ MICRO INC COMMON STOCK 023193105 765,649 8,671 SH DFND 2 8,671 0 0
AMER STATES WTR CO COM 029899101 13,249,968 160,353 SH DFND 2 160,353 0 0
AMERICAN EXPRESS CO COM 025816109 536,126 1,585 SH SOLE 1 1,585 0 0
AMERICAN EXPRESS CO COM 025816109 211,745 626 SH DFND 4 626 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 894,917 26,698 SH DFND 4 26,698 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 577,011 7,742 SH DFND 4 7,742 0 0
AMERICAN TOWER CORP COM 03027X100 58,819,445 359,598 SH SOLE 1 359,598 0 0
AMERICAN TOWER CORP COM 03027X100 618,785 3,783 SH DFND 4 3,783 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 24,971,384 189,781 SH SOLE 1 189,781 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 17,876,722 135,862 SH DFND 2 135,862 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 618,821 4,703 SH DFND 4 4,703 0 0
AMGEN INC COM 031162100 1,034,215 2,856 SH SOLE 1 2,856 0 0
AMGEN INC COM 031162100 591,704 1,634 SH DFND 4 1,634 0 0
AMPHENOL CORP CL A 032095101 613,417 3,479 SH SOLE 1 3,479 0 0
AMPHENOL CORP CL A 032095101 725,557 4,115 SH DFND 4 4,115 0 0
AMRIZE LTD SHS H2927K103 397,725 7,462 SH DFND 2 7,462 0 0
ANALOG DEVICES INC COM 032654105 923,817 2,326 SH SOLE 1 2,326 0 0
ANALOG DEVICES INC COM 032654105 540,946 1,362 SH DFND 2 1,362 0 0
ANALOG DEVICES INC COM 032654105 1,006,826 2,535 SH DFND 4 2,535 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,133,916 14,018 SH DFND 2 14,018 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 4,643,814 57,409 SH DFND 3 57,409 0 0
AON PLC SHS CL A G0403H108 972,847 2,933 SH DFND 4 2,933 0 0
APA CORPORATION COM 03743Q108 308,764 9,480 SH DFND 2 9,480 0 0
APPLE INC COM 037833100 12,754,410 44,078 SH SOLE 1 44,078 0 0
APPLE INC COM 037833100 18,759,209 64,830 SH DFND 4 64,830 0 0
APPLIED MATLS INC COM 038222105 1,957,884 2,708 SH SOLE 1 2,708 0 0
APPLIED MATLS INC COM 038222105 3,567,282 4,934 SH DFND 4 4,934 0 0
APTIV PLC COM SHS G3265R107 47,711,902 777,320 SH SOLE 1 777,320 0 0
APTIV PLC COM SHS G3265R107 97,769,317 1,592,853 SH DFND 2 1,592,853 0 0
APTIV PLC COM SHS G3265R107 1,050,150 17,109 SH DFND 3 17,109 0 0
APTIV PLC COM SHS G3265R107 100,418 1,636 SH DFND 4 1,636 0 0
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 4,388,662 544,499 SH DFND 2 544,499 0 0
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 6,990,559 867,315 SH DFND 3 867,315 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 27,642,802 1,054,264 SH DFND 2 1,054,264 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,452,404 55,393 SH DFND 4 55,393 0 0
ARGENX SE SPONSORED ADR 04016X101 24,816,920 26,749 SH DFND 2 26,749 0 0
ARGENX SE SPONSORED ADR 04016X101 1,388,872 1,497 SH DFND 4 1,497 0 0
ARISTA NETWORKS INC COM SHS 040413205 317,166 1,867 SH SOLE 1 1,867 0 0
ARISTA NETWORKS INC COM SHS 040413205 2,127,407 12,523 SH DFND 4 12,523 0 0
ASTRAZENECA PLC ORD G0593M107 225,837 1,191 SH SOLE 1 1,191 0 0
AT&T INC COM 00206R102 1,677,445 81,036 SH SOLE 1 81,036 0 0
AT&T INC COM 00206R102 66,364 3,206 SH DFND 2 3,206 0 0
AT&T INC COM 00206R102 166,469 8,042 SH DFND 4 8,042 0 0
ATLASSIAN CORPORATION CL A 049468101 456,550 5,869 SH DFND 4 5,869 0 0
ATMOS ENERGY CORP COM 049560105 193,159,460 1,121,260 SH DFND 2 1,121,260 0 0
ATMOS ENERGY CORP COM 049560105 2,078,093 12,063 SH DFND 3 12,063 0 0
AUTODESK INC COM 052769106 32,274 166 SH DFND 2 166 0 0
AUTODESK INC COM 052769106 392,923 2,021 SH DFND 4 2,021 0 0
AUTOLIV INC COM 052800109 628,712 5,412 SH DFND 2 5,412 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 198,196 885 SH SOLE 1 885 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 102,121 456 SH DFND 4 456 0 0
AUTONATION INC COM 05329W102 765,455 4,120 SH DFND 2 4,120 0 0
AUTOZONE INC COM 053332102 709,499 222 SH DFND 2 222 0 0
AUTOZONE INC COM 053332102 54,331 17 SH DFND 4 17 0 0
AVALONBAY CMNTYS INC COM 053484101 77,174 409 SH SOLE 1 409 0 0
AVALONBAY CMNTYS INC COM 053484101 1,881,428 9,971 SH DFND 4 9,971 0 0
AXALTA COATING SYS LTD COM G0750C108 49,433,014 1,444,565 SH SOLE 1 1,444,565 0 0
AXALTA COATING SYS LTD COM G0750C108 153,750 4,493 SH DFND 4 4,493 0 0
AXIS CAP HLDGS LTD SHS G0692U109 222,508 2,071 SH DFND 4 2,071 0 0
BAKER HUGHES COMPANY CL A 05722G100 169,997 3,063 SH SOLE 1 3,063 0 0
BAKER HUGHES COMPANY CL A 05722G100 175,092,843 3,154,826 SH DFND 2 3,154,826 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,879,674 33,868 SH DFND 3 33,868 0 0
BAKER HUGHES COMPANY CL A 05722G100 70,208 1,265 SH DFND 4 1,265 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 164,419 47,383 SH SOLE 1 47,383 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,418,267 696,907 SH DFND 2 696,907 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 9,909,085 2,855,644 SH DFND 3 2,855,644 0 0
BANK OF AMER CORP COM 060505104 1,607,463 28,211 SH SOLE 1 28,211 0 0
BANK OF AMER CORP COM 060505104 3,105,695 54,505 SH DFND 4 54,505 0 0
BANK OF NY MELLON CORP COM 064058100 307,296 2,125 SH SOLE 1 2,125 0 0
BANK OF NY MELLON CORP COM 064058100 219,807 1,520 SH DFND 4 1,520 0 0
BARRICK MNG CORP COM SHS 06849F108 24,847,698 676,496 SH DFND 2 676,496 0 0
BARRICK MNG CORP COM SHS 06849F108 43,458,789 1,183,196 SH DFND 3 1,183,196 0 0
BECTON DICKINSON & CO COM 075887109 93,825 620 SH SOLE 1 620 0 0
BECTON DICKINSON & CO COM 075887109 155,265 1,026 SH DFND 4 1,026 0 0
BERKLEY W R CORP COM 084423102 368,731 5,228 SH DFND 4 5,228 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,281,999 2,562 SH SOLE 1 2,562 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,869,457 3,736 SH DFND 4 3,736 0 0
BEST BUY INC COM 086516101 34,677 457 SH SOLE 1 457 0 0
BEST BUY INC COM 086516101 436,234 5,749 SH DFND 4 5,749 0 0
BLACKROCK INC COM 09290D101 479,818 499 SH SOLE 1 499 0 0
BLACKROCK INC COM 09290D101 1,037,523 1,079 SH DFND 4 1,079 0 0
BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 1,131,768 52,324 SH DFND 4 52,324 0 0
BLACKSTONE INC COM 09260D107 210,865 1,792 SH SOLE 1 1,792 0 0
BLACKSTONE INC COM 09260D107 97,901 832 SH DFND 4 832 0 0
BLOOM ENERGY CORP COM CL A 093712107 603,584 1,994 SH DFND 4 1,994 0 0
BLUE BIRD CORP COM 095306106 1,073,224 13,592 SH DFND 2 13,592 0 0
BOEING CO COM 097023105 279,463 1,291 SH SOLE 1 1,291 0 0
BOEING CO COM 097023105 389,862 1,801 SH DFND 4 1,801 0 0
BOOKING HOLDINGS INC COM 09857L108 383,216 2,150 SH SOLE 1 2,150 0 0
BOOKING HOLDINGS INC COM 09857L108 726,328 4,075 SH DFND 2 4,075 0 0
BOOKING HOLDINGS INC COM 09857L108 964,278 5,410 SH DFND 4 5,410 0 0
BOSTON SCIENTIFIC CORP COM 101137107 40,887 958 SH SOLE 1 958 0 0
BOSTON SCIENTIFIC CORP COM 101137107 528,634 12,386 SH DFND 4 12,386 0 0
BRIDGEBIO PHARMA INC COM 10806X102 639,262 8,583 SH DFND 2 8,583 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 215,688 3,043 SH DFND 4 3,043 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 826,156 14,338 SH SOLE 1 14,338 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 58,772 1,020 SH DFND 2 1,020 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,745,137 30,287 SH DFND 4 30,287 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,882,630 30,483 SH DFND 2 30,483 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,575,586 49,971 SH DFND 4 49,971 0 0
BROADCOM INC COM 11135F101 6,475,013 17,141 SH SOLE 1 17,141 0 0
BROADCOM INC COM 11135F101 47,251,237 125,086 SH DFND 2 125,086 0 0
BROADCOM INC COM 11135F101 13,729,324 36,345 SH DFND 4 36,345 0 0
BROADSTONE NET LEASE INC COM 11135E203 5,168 250 SH SOLE 1 250 0 0
BROADSTONE NET LEASE INC COM 11135E203 1,411,038 68,265 SH DFND 4 68,265 0 0
BRUNSWICK CORP COM 117043109 585,973 6,956 SH DFND 2 6,956 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 887,835 4,714 SH DFND 2 4,714 0 0
CACI INTL INC CL A 127190304 47,211,753 101,912 SH SOLE 1 101,912 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 140,370 374 SH SOLE 1 374 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,242,309 3,310 SH DFND 4 3,310 0 0
CAPITAL ONE FINL CORP COM 14040H105 231,716 1,155 SH SOLE 1 1,155 0 0
CAPITAL ONE FINL CORP COM 14040H105 891,756 4,445 SH DFND 4 4,445 0 0
CARLISLE COS INC COM 142339100 383,064 1,056 SH DFND 4 1,056 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 39,991,229 1,399,763 SH SOLE 1 1,399,763 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 424,607 14,862 SH DFND 4 14,862 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 793,873 1,287 SH DFND 4 1,287 0 0
CATERPILLAR INC COM 149123101 1,556,884 1,462 SH SOLE 1 1,462 0 0
CATERPILLAR INC COM 149123101 883,867 830 SH DFND 4 830 0 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 25,759,308 2,146,609 SH DFND 2 2,146,609 0 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 41,587,464 3,465,622 SH DFND 3 3,465,622 0 0
CENTENE CORP DEL COM 15135B101 704,870 10,981 SH DFND 4 10,981 0 0
CHEVRON CORPORATION COM 166764100 58,344,039 351,979 SH SOLE 1 351,979 0 0
CHEVRON CORPORATION COM 166764100 2,174,937 13,121 SH DFND 4 13,121 0 0
CHEWY INC CL A 16679L109 441,614 22,474 SH DFND 4 22,474 0 0
CHUBB LIMITED COM H1467J104 13,630 40 SH SOLE 1 40 0 0
CHUBB LIMITED COM H1467J104 2,802,927 8,226 SH DFND 4 8,226 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,821,653 41,158 SH DFND 2 41,158 0 0
CISCO SYS INC COM 17275R102 3,469,299 29,536 SH SOLE 1 29,536 0 0
CISCO SYS INC COM 17275R102 2,295,638 19,544 SH DFND 4 19,544 0 0
CITIGROUP INC COM NEW 172967424 1,046,901 7,480 SH SOLE 1 7,480 0 0
CITIGROUP INC COM NEW 172967424 1,678,400 11,992 SH DFND 4 11,992 0 0
CLEAN HARBORS INC COM 184496107 13,232,833 44,294 SH DFND 2 44,294 0 0
CLOUDFLARE INC CL A COM 18915M107 403,976 1,647 SH DFND 4 1,647 0 0
CME GROUP INC COM 12572Q105 247,771 1,122 SH SOLE 1 1,122 0 0
CME GROUP INC COM 12572Q105 19,235,839 87,107 SH DFND 2 87,107 0 0
CME GROUP INC COM 12572Q105 1,394,541 6,315 SH DFND 4 6,315 0 0
CNH INDL N V SHS N20944109 28,599,430 2,546,699 SH SOLE 1 2,546,699 0 0
CNH INDL N V SHS N20944109 77,240 6,878 SH DFND 4 6,878 0 0
COCA COLA CO COM 191216100 1,837,352 22,608 SH SOLE 1 22,608 0 0
COCA COLA CO COM 191216100 374,167 4,604 SH DFND 4 4,604 0 0
COHERENT CORP COM 19247G107 185,006 469 SH SOLE 1 469 0 0
COHERENT CORP COM 19247G107 803,535 2,037 SH DFND 4 2,037 0 0
COLGATE PALMOLIVE CO COM 194162103 294,109 3,208 SH SOLE 1 3,208 0 0
COLGATE PALMOLIVE CO COM 194162103 603,529 6,583 SH DFND 4 6,583 0 0
COMCAST CORP NEW CL A 20030N101 528,463 21,526 SH SOLE 1 21,526 0 0
COMCAST CORP NEW CL A 20030N101 520,288 21,193 SH DFND 4 21,193 0 0
COMFORT SYS USA INC COM 199908104 874,040 441 SH DFND 4 441 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 35,220,280 6,093,474 SH DFND 2 6,093,474 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,330,313 230,158 SH DFND 4 230,158 0 0
CONOCOPHILLIPS COM 20825C104 640,290 6,159 SH SOLE 1 6,159 0 0
CONOCOPHILLIPS COM 20825C104 1,052,699 10,126 SH DFND 4 10,126 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 725,922 6,112 SH DFND 2 6,112 0 0
CORE & MAIN INC CL A 21874C102 11,388,689 236,035 SH DFND 2 236,035 0 0
CORNING INC COM 219350105 928,999 3,637 SH SOLE 1 3,637 0 0
CORNING INC COM 219350105 1,329,002 5,203 SH DFND 4 5,203 0 0
CORTEVA INC COM 22052L104 172,768 2,040 SH SOLE 1 2,040 0 0
CORTEVA INC COM 22052L104 91,819,120 1,084,179 SH DFND 2 1,084,179 0 0
CORTEVA INC COM 22052L104 998,072 11,785 SH DFND 3 11,785 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,256,336 1,343 SH SOLE 1 1,343 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 921,438 985 SH DFND 4 985 0 0
CREDICORP LTD COM G2519Y108 1,821,287 4,675 SH SOLE 1 4,675 0 0
CREDICORP LTD COM G2519Y108 74,020 190 SH DFND 4 190 0 0
CRH PLC ORD G25508105 468,553 4,379 SH SOLE 1 4,379 0 0
CRH PLC ORD G25508105 172,350,892 1,610,756 SH DFND 2 1,610,756 0 0
CRH PLC ORD G25508105 12,362,780 115,540 SH DFND 3 115,540 0 0
CRH PLC ORD G25508105 307,304 2,872 SH DFND 4 2,872 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,686,539 2,210 SH DFND 4 2,210 0 0
CROWN HLDGS INC COM 228368106 17,614,110 157,522 SH DFND 2 157,522 0 0
CSX CORP COM 126408103 91,543,160 1,926,008 SH DFND 2 1,926,008 0 0
CSX CORP COM 126408103 984,204 20,707 SH DFND 3 20,707 0 0
CSX CORP COM 126408103 524,731 11,040 SH DFND 4 11,040 0 0
CTS CORP COM 126501105 22,034 338 SH SOLE 1 338 0 0
CTS CORP COM 126501105 595,576 9,136 SH DFND 2 9,136 0 0
CUBESMART COM 229663109 43,667 1,098 SH SOLE 1 1,098 0 0
CUBESMART COM 229663109 909,500 22,869 SH DFND 4 22,869 0 0
CUMMINS INC COM 231021106 1,192,487 1,672 SH DFND 2 1,672 0 0
CUMMINS INC COM 231021106 111,261 156 SH DFND 4 156 0 0
CURBLINE PPTYS CORP COM 23128Q101 1,212,565 39,887 SH DFND 4 39,887 0 0
CVS HEALTH CORP COM 126650100 821,186 7,938 SH SOLE 1 7,938 0 0
CVS HEALTH CORP COM 126650100 146,796 1,419 SH DFND 4 1,419 0 0
DANAHER CORP DEL COM 235851102 187,623 985 SH SOLE 1 985 0 0
DANAHER CORP DEL COM 235851102 605,917 3,181 SH DFND 4 3,181 0 0
DARLING INGREDIENTS INC COM 237266101 5,298 97 SH SOLE 1 97 0 0
DARLING INGREDIENTS INC COM 237266101 240,110 4,396 SH DFND 4 4,396 0 0
DATADOG INC CL A COM 23804L103 470,731 1,808 SH DFND 4 1,808 0 0
DEERE & CO COM 244199105 463,061 730 SH SOLE 1 730 0 0
DEERE & CO COM 244199105 249,292 393 SH DFND 4 393 0 0
DELL TECHNOLOGIES INC CL C 24703L202 399,532 926 SH SOLE 1 926 0 0
DELL TECHNOLOGIES INC CL C 24703L202 226,948 526 SH DFND 4 526 0 0
DELTA AIR LINES INC COM NEW 247361702 322,752 3,446 SH DFND 4 3,446 0 0
DEXCOM INC COM 252131107 54,217 805 SH SOLE 1 805 0 0
DEXCOM INC COM 252131107 425,921 6,324 SH DFND 4 6,324 0 0
DIAMONDBACK ENERGY INC COM 25278X109 384,958 2,190 SH SOLE 1 2,190 0 0
DIGITAL RLTY TR INC COM 253868103 193,408 1,077 SH SOLE 1 1,077 0 0
DIGITAL RLTY TR INC COM 253868103 1,831,896 10,201 SH DFND 4 10,201 0 0
DISNEY WALT CO COM 254687106 518,884 5,391 SH SOLE 1 5,391 0 0
DISNEY WALT CO COM 254687106 494,051 5,133 SH DFND 4 5,133 0 0
DOLLAR GEN CORP COM 256677105 442,713 3,846 SH DFND 4 3,846 0 0
DOW HLDGS INC COM 260557103 365,721 13,367 SH SOLE 1 13,367 0 0
DOW HLDGS INC COM 260557103 201,643 7,370 SH DFND 4 7,370 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 639,154 25,303 SH DFND 4 25,303 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 304,425 2,405 SH SOLE 1 2,405 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 145,440 1,149 SH DFND 4 1,149 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 554,225 4,086 SH SOLE 1 4,086 0 0
EASTGROUP PPTYS INC COM 277276101 1,823 9 SH SOLE 1 9 0 0
EASTGROUP PPTYS INC COM 277276101 342,276 1,690 SH DFND 4 1,690 0 0
EATON CORP PLC SHS G29183103 560,348 1,315 SH SOLE 1 1,315 0 0
EATON CORP PLC SHS G29183103 134,654 316 SH DFND 4 316 0 0
ECOLAB INC COM 278865100 614,892 2,207 SH SOLE 1 2,207 0 0
ECOLAB INC COM 278865100 13,370,494 47,990 SH DFND 2 47,990 0 0
ECOLAB INC COM 278865100 150,449 540 SH DFND 4 540 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 473,015 5,229 SH DFND 4 5,229 0 0
ELASTIC N V ORD SHS N14506104 734,874 12,888 SH DFND 4 12,888 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 413,801 1,070 SH SOLE 1 1,070 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 169,001 437 SH DFND 4 437 0 0
ELI LILLY & CO COM 532457108 3,684,649 3,072 SH SOLE 1 3,072 0 0
ELI LILLY & CO COM 532457108 21,590 18 SH DFND 2 18 0 0
ELI LILLY & CO COM 532457108 3,389,589 2,826 SH DFND 4 2,826 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 1,280,147 20,065 SH DFND 3 20,065 0 0
EMERSON ELEC CO COM 291011104 155,604 1,087 SH SOLE 1 1,087 0 0
EMERSON ELEC CO COM 291011104 90,877,203 634,839 SH DFND 2 634,839 0 0
EMERSON ELEC CO COM 291011104 979,003 6,839 SH DFND 3 6,839 0 0
EMERSON ELEC CO COM 291011104 151,166 1,056 SH DFND 4 1,056 0 0
ENTERGY CORP NEW COM 29364G103 25,562,323 222,552 SH SOLE 1 222,552 0 0
EOG RES INC COM 26875P101 358,833 2,766 SH SOLE 1 2,766 0 0
EOG RES INC COM 26875P101 688,088 5,304 SH DFND 4 5,304 0 0
EQUINIX INC COM 29444U700 330,438 317 SH SOLE 1 317 0 0
EQUINIX INC COM 29444U700 2,700,832 2,591 SH DFND 4 2,591 0 0
ESSEX PPTY TR INC COM 297178105 1,692,680 5,805 SH DFND 4 5,805 0 0
EVERCORE INC CLASS A 29977A105 242,422 710 SH DFND 4 710 0 0
EVEREST GROUP LTD COM G3223R108 47,451,218 132,831 SH SOLE 1 132,831 0 0
EVEREST GROUP LTD COM G3223R108 1,111,343 3,111 SH DFND 4 3,111 0 0
EXPAND ENERGY CORPORATION COM 165167735 706,905 7,752 SH DFND 4 7,752 0 0
EXPEDIA GROUP INC COM NEW 30212P303 443,696 1,734 SH DFND 4 1,734 0 0
EXPEDITORS INTL WASH INC COM 302130109 752,153 4,615 SH DFND 2 4,615 0 0
EXXON MOBIL CORP COM 30231G102 3,776,206 27,620 SH SOLE 1 27,620 0 0
EXXON MOBIL CORP COM 30231G102 2,173,164 15,895 SH DFND 4 15,895 0 0
FACTSET RESH SYS INC COM 303075105 329,014 1,430 SH DFND 4 1,430 0 0
FEDERAL SIGNAL CORP COM 313855108 914,078 7,114 SH DFND 2 7,114 0 0
FEDEX CORP COM 31428X106 132,767 424 SH SOLE 1 424 0 0
FEDEX CORP COM 31428X106 694,522 2,218 SH DFND 2 2,218 0 0
FEDEX CORP COM 31428X106 246,746 788 SH DFND 4 788 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 54,087,744 227,901 SH SOLE 1 227,901 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 13,553,679 57,109 SH DFND 2 57,109 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 161,147 679 SH DFND 4 679 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11,236 289 SH SOLE 1 289 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 94,411,799 2,428,287 SH DFND 2 2,428,287 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,013,718 26,073 SH DFND 3 26,073 0 0
FIRST SOLAR INC COM 336433107 216,611 918 SH SOLE 1 918 0 0
FIRST SOLAR INC COM 336433107 568,664 2,410 SH DFND 4 2,410 0 0
FLUTTER ENTMT PLC SHS G3643J108 197,196,630 678,211 SH SOLE 1 678,211 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,071,391 24,014 SH DFND 2 24,014 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12,574,744 98,317 SH DFND 3 98,317 0 0
FORD MTR CO COM 345370860 355,242 25,557 SH SOLE 1 25,557 0 0
FORTINET INC COM 34959E109 1,113,131 7,246 SH DFND 4 7,246 0 0
FORTIVE CORP COM 34959J108 46,235,783 756,847 SH SOLE 1 756,847 0 0
FOX CORP CL A COM 35137L105 1,286,526 24,665 SH SOLE 1 24,665 0 0
FOX CORP CL B COM 35137L204 2,680,794 57,233 SH SOLE 1 57,233 0 0
FREEPORT MCMORAN INC CL B 35671D857 57,374,987 912,307 SH SOLE 1 912,307 0 0
FREEPORT MCMORAN INC CL B 35671D857 81,217,781 1,291,426 SH DFND 2 1,291,426 0 0
FREEPORT MCMORAN INC CL B 35671D857 882,850 14,038 SH DFND 3 14,038 0 0
FREEPORT MCMORAN INC CL B 35671D857 513,937 8,172 SH DFND 4 8,172 0 0
GARTNER INC COM 366651107 409,081 3,156 SH DFND 4 3,156 0 0
GE AEROSPACE COM NEW 369604301 812,489 2,174 SH SOLE 1 2,174 0 0
GE AEROSPACE COM NEW 369604301 28,220,726 75,511 SH DFND 2 75,511 0 0
GE AEROSPACE COM NEW 369604301 2,427,750 6,496 SH DFND 4 6,496 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 83,420,712 1,303,245 SH SOLE 1 1,303,245 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 275,499 4,304 SH DFND 4 4,304 0 0
GE VERNOVA INC COM 36828A101 512,239 436 SH SOLE 1 436 0 0
GE VERNOVA INC COM 36828A101 27,038,228 23,014 SH DFND 2 23,014 0 0
GE VERNOVA INC COM 36828A101 4,335,233 3,690 SH DFND 4 3,690 0 0
GEN DIGITAL INC COM 668771108 434,405 17,453 SH DFND 4 17,453 0 0
GENERAL DYNAMICS CORP COM 369550108 105,564 298 SH SOLE 1 298 0 0
GENERAL DYNAMICS CORP COM 369550108 871,076 2,459 SH DFND 4 2,459 0 0
GENMAB A/S SPONSORED ADS 372303206 23,937,248 871,396 SH DFND 2 871,396 0 0
GENMAB A/S SPONSORED ADS 372303206 1,309,000 47,652 SH DFND 4 47,652 0 0
GILEAD SCIENCES INC COM 375558103 1,546,402 12,240 SH SOLE 1 12,240 0 0
GILEAD SCIENCES INC COM 375558103 850,774 6,734 SH DFND 4 6,734 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,027,552 1,016 SH SOLE 1 1,016 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 27,512,298 27,203 SH DFND 2 27,203 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,790,125 1,770 SH DFND 4 1,770 0 0
GREEN PLAINS INC COM 393222104 26,692,728 1,735,548 SH DFND 2 1,735,548 0 0
GREEN PLAINS INC COM 393222104 1,503,149 97,734 SH DFND 4 97,734 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 478,683 1,644 SH DFND 2 1,644 0 0
GUARDANT HEALTH INC COM 40131M109 581,966 3,879 SH DFND 2 3,879 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 307,648 6,068 SH DFND 2 6,068 0 0
HALLIBURTON CO COM 406216101 44,615,970 1,314,167 SH SOLE 1 1,314,167 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 406,969 3,071 SH DFND 4 3,071 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 373,941 14,477 SH SOLE 1 14,477 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 15,743,127 609,490 SH DFND 2 609,490 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 24,054,549 931,264 SH DFND 3 931,264 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 37,169 1,439 SH DFND 4 1,439 0 0
HEARTFLOW INC COM 42238D107 461,841 15,741 SH DFND 2 15,741 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 76,687,722 1,700,016 SH SOLE 1 1,700,016 0 0
HIGHWOODS PPTYS INC COM 431284108 468,867 15,546 SH DFND 4 15,546 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 284,526 861 SH DFND 4 861 0 0
HINGE HEALTH INC CL A 433313103 659,103 7,941 SH DFND 2 7,941 0 0
HOME DEPOT INC COM 437076102 1,678,404 4,759 SH SOLE 1 4,759 0 0
HOME DEPOT INC COM 437076102 442,613 1,255 SH DFND 4 1,255 0 0
HONEYWELL AEROSPACE INC COM 43849R105 237,440 1,074 SH SOLE 1 1,074 0 0
HONEYWELL AEROSPACE INC COM 43849R105 87,990 398 SH DFND 4 398 0 0
HONEYWELL INTL INC COM 438516205 240,469 1,074 SH SOLE 1 1,074 0 0
HONEYWELL INTL INC COM 438516205 89,112 398 SH DFND 4 398 0 0
HP INC COM 40434L105 135,743 6,187 SH SOLE 1 6,187 0 0
HP INC COM 40434L105 494,001 22,516 SH DFND 4 22,516 0 0
HUBSPOT INC COM 443573100 579,652 3,176 SH DFND 4 3,176 0 0
HUMANA INC COM 444859102 57,945,659 145,878 SH SOLE 1 145,878 0 0
HUMANA INC COM 444859102 360,676 908 SH DFND 4 908 0 0
HUNT J B TRANS SVCS INC COM 445658107 43,704 151 SH SOLE 1 151 0 0
HUNT J B TRANS SVCS INC COM 445658107 825,744 2,853 SH DFND 2 2,853 0 0
HUNT J B TRANS SVCS INC COM 445658107 131,112 453 SH DFND 4 453 0 0
ICICI BANK LIMITED ADR 45104G104 269,950 9,299 SH SOLE 1 9,299 0 0
ICICI BANK LIMITED ADR 45104G104 1,903,323 65,564 SH DFND 2 65,564 0 0
ICICI BANK LIMITED ADR 45104G104 5,417,114 186,604 SH DFND 3 186,604 0 0
INCYTE CORP COM 45337C102 472,144 4,165 SH DFND 4 4,165 0 0
INFOSYS LTD SPONSORED ADR 456788108 554,302 52,841 SH SOLE 1 52,841 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,628,188 441,200 SH DFND 2 441,200 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,894,392 371,248 SH DFND 3 371,248 0 0
INSMED INC COM PAR $.01 457669307 374,556 3,513 SH DFND 4 3,513 0 0
INSULET CORP COM 45784P101 339,822 2,232 SH DFND 4 2,232 0 0
INTEL CORP COM 458140100 1,841,022 13,185 SH SOLE 1 13,185 0 0
INTEL CORP COM 458140100 2,913,659 20,867 SH DFND 4 20,867 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 228,861 1,859 SH SOLE 1 1,859 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 176,447,531 1,433,251 SH DFND 2 1,433,251 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,693,624 13,757 SH DFND 3 13,757 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,181,487 9,597 SH DFND 4 9,597 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,618,346 9,311 SH SOLE 1 9,311 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 42,463 151 SH DFND 2 151 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 447,405 1,591 SH DFND 4 1,591 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 68,367 863 SH SOLE 1 863 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 525,308 6,631 SH DFND 4 6,631 0 0
INTERNATIONAL PAPER CO COM 460146103 192,557 5,054 SH SOLE 1 5,054 0 0
INTERNATIONAL PAPER CO COM 460146103 413,347 10,849 SH DFND 4 10,849 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 446,596 5,831 SH DFND 2 5,831 0 0
INTUIT COM 461202103 270,918 1,038 SH SOLE 1 1,038 0 0
INTUIT COM 461202103 906,453 3,473 SH DFND 4 3,473 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 314,565 791 SH SOLE 1 791 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 474,035 1,192 SH DFND 4 1,192 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,149,658 140,717 SH SOLE 1 140,717 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 19,481,414 2,384,506 SH DFND 2 2,384,506 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 31,566,576 3,863,718 SH DFND 3 3,863,718 0 0
JABIL INC COM 466313103 525,409 1,363 SH DFND 2 1,363 0 0
JANUS LIVING INC CL A-1 471024109 356,376 12,400 SH DFND 4 12,400 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 23,733,376 98,491 SH DFND 2 98,491 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,391,120 5,773 SH DFND 4 5,773 0 0
JD.COM INC SPON ADS CL A 47215P106 17,793,041 698,314 SH SOLE 1 698,314 0 0
JD.COM INC SPON ADS CL A 47215P106 112,749 4,425 SH DFND 4 4,425 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 352,309 7,049 SH SOLE 1 7,049 0 0
JFROG LTD ORD SHS M6191J100 17,811,117 195,985 SH DFND 2 195,985 0 0
JFROG LTD ORD SHS M6191J100 1,767,525 19,449 SH DFND 4 19,449 0 0
JOHNSON & JOHNSON COM 478160104 3,824,026 15,057 SH SOLE 1 15,057 0 0
JOHNSON & JOHNSON COM 478160104 2,250,174 8,860 SH DFND 4 8,860 0 0
JPMORGAN CHASE & CO COM 46625H100 3,117,164 9,523 SH SOLE 1 9,523 0 0
JPMORGAN CHASE & CO COM 46625H100 3,642,856 11,129 SH DFND 4 11,129 0 0
KENVUE INC COM 49177J102 185,959 9,731 SH SOLE 1 9,731 0 0
KENVUE INC COM 49177J102 754,023 39,457 SH DFND 4 39,457 0 0
KEURIG DR PEPPER INC COM 49271V100 58,668,230 1,792,491 SH SOLE 1 1,792,491 0 0
KEURIG DR PEPPER INC COM 49271V100 152,064 4,646 SH DFND 4 4,646 0 0
KILROY REALTY CORP COM 49427F108 522,819 13,953 SH DFND 4 13,953 0 0
KIMBERLY-CLARK CORP COM 494368103 101,757 927 SH SOLE 1 927 0 0
KIMBERLY-CLARK CORP COM 494368103 469,377 4,276 SH DFND 4 4,276 0 0
KINDER MORGAN INC DEL COM 49456B101 555,479 17,375 SH SOLE 1 17,375 0 0
KLA CORP COM NEW 482480100 884,010 2,930 SH SOLE 1 2,930 0 0
KLA CORP COM NEW 482480100 2,785,085 9,231 SH DFND 4 9,231 0 0
KULICKE & SOFFA INDS INC COM 501242101 18,726 140 SH SOLE 1 140 0 0
KULICKE & SOFFA INDS INC COM 501242101 29,041,837 217,119 SH DFND 2 217,119 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,517,775 11,347 SH DFND 4 11,347 0 0
LAM RESEARCH CORP COM NEW 512807306 1,873,286 4,323 SH SOLE 1 4,323 0 0
LAM RESEARCH CORP COM NEW 512807306 3,562,839 8,222 SH DFND 4 8,222 0 0
LAS VEGAS SANDS CORP COM 517834107 508,367 11,006 SH DFND 4 11,006 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 1,973,197 33,863 SH DFND 2 33,863 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 7,797,575 133,818 SH DFND 3 133,818 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 653,904 4,275 SH DFND 2 4,275 0 0
LAUREATE ED INC COMMON STOCK 518613203 720,226 19,830 SH DFND 2 19,830 0 0
LAUREATE ED INC COMMON STOCK 518613203 3,828,818 105,419 SH DFND 3 105,419 0 0
LINDE PLC SHS G54950103 1,752,460 3,377 SH SOLE 1 3,377 0 0
LINDE PLC SHS G54950103 732,743 1,412 SH DFND 4 1,412 0 0
LKQ CORP COM 501889208 7,977,727 302,990 SH DFND 2 302,990 0 0
LOCKHEED MARTIN CORP COM 539830109 183,915 361 SH SOLE 1 361 0 0
LOCKHEED MARTIN CORP COM 539830109 836,533 1,642 SH DFND 4 1,642 0 0
LOWES COS INC COM 548661107 357,635 1,622 SH SOLE 1 1,622 0 0
LOWES COS INC COM 548661107 139,350 632 SH DFND 4 632 0 0
LPL FINL HLDGS INC COM 50212V100 34,091,730 121,030 SH SOLE 1 121,030 0 0
LPL FINL HLDGS INC COM 50212V100 123,376 438 SH DFND 4 438 0 0
LUMENTUM HLDGS INC COM 55024U109 4,290 5 SH SOLE 1 5 0 0
LUMENTUM HLDGS INC COM 55024U109 430,746 502 SH DFND 4 502 0 0
LXP INDUSTRIAL TRUST COM 529043408 546,666 10,146 SH DFND 4 10,146 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 377,132 7,163 SH SOLE 1 7,163 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 158,634 3,013 SH DFND 4 3,013 0 0
MARATHON PETE CORP COM 56585A102 375,835 1,470 SH SOLE 1 1,470 0 0
MARKETAXESS HLDGS INC COM 57060D108 248,997 2,194 SH DFND 4 2,194 0 0
MARRIOTT INTL INC NEW CL A 571903202 120,442 325 SH SOLE 1 325 0 0
MARRIOTT INTL INC NEW CL A 571903202 168,248 454 SH DFND 4 454 0 0
MARSH & MCLENNAN COS INC COM 571748102 658,680 3,952 SH DFND 4 3,952 0 0
MARVELL TECHNOLOGY INC COM 573874104 445,048 1,494 SH DFND 4 1,494 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,310,707 2,552 SH SOLE 1 2,552 0 0
MASTERCARD INCORPORATED CL A 57636Q104 50,846 99 SH DFND 2 99 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,882,858 3,666 SH DFND 4 3,666 0 0
MCDONALDS CORP COM 580135101 705,509 2,610 SH SOLE 1 2,610 0 0
MCKESSON CORP COM 58155Q103 432,959 573 SH DFND 4 573 0 0
MDU RES GROUP INC COM 552690109 29,045,865 1,369,442 SH SOLE 1 1,369,442 0 0
MEDPACE HLDGS INC COM 58506Q109 437,441 826 SH DFND 4 826 0 0
MEDTRONIC PLC SHS G5960L103 516,631 6,604 SH SOLE 1 6,604 0 0
MEDTRONIC PLC SHS G5960L103 614,653 7,857 SH DFND 4 7,857 0 0
MERCADOLIBRE INC COM 58733R102 183,318 108 SH SOLE 1 108 0 0
MERCADOLIBRE INC COM 58733R102 27,908,486 16,442 SH DFND 2 16,442 0 0
MERCADOLIBRE INC COM 58733R102 43,787,570 25,797 SH DFND 3 25,797 0 0
MERCADOLIBRE INC COM 58733R102 152,765 90 SH DFND 4 90 0 0
MERCK & CO INC COM 58933Y105 76,473,177 595,122 SH SOLE 1 595,122 0 0
MERCK & CO INC COM 58933Y105 1,855,926 14,443 SH DFND 4 14,443 0 0
META PLATFORMS INC CL A 30303M102 3,272,715 5,810 SH SOLE 1 5,810 0 0
META PLATFORMS INC CL A 30303M102 6,410,240 11,380 SH DFND 4 11,380 0 0
METLIFE INC COM 59156R108 58,973 697 SH SOLE 1 697 0 0
METLIFE INC COM 59156R108 1,662,840 19,653 SH DFND 4 19,653 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 25,329,523 277,736 SH SOLE 1 277,736 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 73,872 810 SH DFND 4 810 0 0
MICRON TECHNOLOGY INC COM 595112103 2,254,328 1,953 SH SOLE 1 1,953 0 0
MICRON TECHNOLOGY INC COM 595112103 7,388,610 6,401 SH DFND 4 6,401 0 0
MICROSOFT CORP COM 594918104 11,506,175 30,846 SH SOLE 1 30,846 0 0
MICROSOFT CORP COM 594918104 136,453,700 365,808 SH DFND 2 365,808 0 0
MICROSOFT CORP COM 594918104 1,468,207 3,936 SH DFND 3 3,936 0 0
MICROSOFT CORP COM 594918104 15,290,836 40,992 SH DFND 4 40,992 0 0
MID-AMER APT CMNTYS INC COM 59522J103 30,328,518 218,285 SH SOLE 1 218,285 0 0
MID-AMER APT CMNTYS INC COM 59522J103 80,724 581 SH DFND 4 581 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 52,066,834 573,676 SH DFND 2 573,676 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 65,362,811 720,172 SH DFND 3 720,172 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,388,446 15,298 SH DFND 4 15,298 0 0
MOLINA HEALTHCARE INC COM 60855R100 488,503 2,136 SH DFND 4 2,136 0 0
MONDELEZ INTL INC CL A 609207105 393,254 6,799 SH SOLE 1 6,799 0 0
MONDELEZ INTL INC CL A 609207105 83,579 1,445 SH DFND 4 1,445 0 0
MONGODB INC CL A 60937P106 925,069 2,754 SH DFND 4 2,754 0 0
MOODYS CORP COM 615369105 14,493 32 SH DFND 2 32 0 0
MOODYS CORP COM 615369105 374,565 827 SH DFND 4 827 0 0
MORGAN STANLEY COM NEW 617446448 1,182,957 5,659 SH SOLE 1 5,659 0 0
MORGAN STANLEY COM NEW 617446448 26,904,075 128,703 SH DFND 2 128,703 0 0
MORGAN STANLEY COM NEW 617446448 2,061,762 9,863 SH DFND 4 9,863 0 0
MUELLER INDS INC COM 624756102 31,920,127 259,661 SH DFND 2 259,661 0 0
MUELLER INDS INC COM 624756102 1,285,110 10,454 SH DFND 4 10,454 0 0
MUELLER WTR PRODS INC COM SER A 624758108 11,865,605 459,373 SH DFND 2 459,373 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,359,972 28,478 SH DFND 2 28,478 0 0
NETFLIX INC. COM 64110L106 707,146 9,904 SH SOLE 1 9,904 0 0
NETFLIX INC. COM 64110L106 22,326,709 312,699 SH DFND 2 312,699 0 0
NETFLIX INC. COM 64110L106 2,033,186 28,476 SH DFND 4 28,476 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 479,651 2,846 SH DFND 4 2,846 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 265,924 3,800 SH DFND 4 3,800 0 0
NEWMONT CORP COM 651639106 42,563,968 455,717 SH SOLE 1 455,717 0 0
NEWMONT CORP COM 651639106 928,863 9,945 SH DFND 4 9,945 0 0
NEWS CORP NEW CL A 65249B109 779,588 31,397 SH DFND 4 31,397 0 0
NEWS CORP NEW CL B 65249B208 70,502,462 2,512,561 SH SOLE 1 2,512,561 0 0
NEXTERA ENERGY INC COM 65339F101 706,987 8,055 SH SOLE 1 8,055 0 0
NEXTERA ENERGY INC COM 65339F101 168,606 1,921 SH DFND 4 1,921 0 0
NEXTPOWER INC CLASS A COM 65290E101 144,993 1,217 SH SOLE 1 1,217 0 0
NEXTPOWER INC CLASS A COM 65290E101 18,744,296 157,330 SH DFND 2 157,330 0 0
NEXTPOWER INC CLASS A COM 65290E101 1,064,278 8,933 SH DFND 4 8,933 0 0
NORFOLK SOUTHN CORP COM 655844108 97,523 310 SH SOLE 1 310 0 0
NORFOLK SOUTHN CORP COM 655844108 435,707 1,385 SH DFND 4 1,385 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 43,657,688 3,267,791 SH DFND 2 3,267,791 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 49,767,764 3,725,132 SH DFND 3 3,725,132 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,355,359 101,449 SH DFND 4 101,449 0 0
NUTANIX INC CL A 67059N108 336,387 6,601 SH DFND 4 6,601 0 0
NVIDIA CORPORATION COM 67066G104 10,108,947 50,522 SH SOLE 1 50,522 0 0
NVIDIA CORPORATION COM 67066G104 77,249,146 386,072 SH DFND 2 386,072 0 0
NVIDIA CORPORATION COM 67066G104 27,673,648 138,306 SH DFND 4 138,306 0 0
NXP SEMICONDUCTORS N V COM N6596X109 33,306,551 118,516 SH SOLE 1 118,516 0 0
NXP SEMICONDUCTORS N V COM N6596X109 583,980 2,078 SH DFND 4 2,078 0 0
OCCIDENTAL PETE CORP COM 674599105 76,061 1,566 SH SOLE 1 1,566 0 0
OCCIDENTAL PETE CORP COM 674599105 627,816 12,926 SH DFND 4 12,926 0 0
OKTA INC CL A 679295105 397,206 2,911 SH DFND 4 2,911 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,019,536 4,707 SH DFND 2 4,707 0 0
ONEOK INC NEW COM 682680103 425,832 4,898 SH SOLE 1 4,898 0 0
ORACLE CORP COM 68389X105 1,696,902 11,579 SH SOLE 1 11,579 0 0
ORACLE CORP COM 68389X105 828,447 5,653 SH DFND 4 5,653 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 677,782 7,360 SH DFND 2 7,360 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 87,025 945 SH DFND 4 945 0 0
PACCAR INC COM 693718108 304,264 2,533 SH SOLE 1 2,533 0 0
PACCAR INC COM 693718108 664,864 5,535 SH DFND 2 5,535 0 0
PACKAGING CORP AMER COM 695156109 207,304 870 SH SOLE 1 870 0 0
PACKAGING CORP AMER COM 695156109 415,560 1,744 SH DFND 4 1,744 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 235,300 26,000 SH DFND 3 26,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 397,728 3,409 SH SOLE 1 3,409 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 891,125 7,638 SH DFND 4 7,638 0 0
PALO ALTO NETWORKS INC COM 697435105 473,677 1,389 SH SOLE 1 1,389 0 0
PALO ALTO NETWORKS INC COM 697435105 807,194 2,367 SH DFND 4 2,367 0 0
PBF ENERGY INC CL A 69318G106 423,700 9,308 SH DFND 4 9,308 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 698,566 35,990 SH DFND 4 35,990 0 0
PENTAIR PLC SHS G7S00T104 18,124,877 236,432 SH DFND 2 236,432 0 0
PENTAIR PLC SHS G7S00T104 153,857 2,007 SH DFND 4 2,007 0 0
PEPSICO INC COM 713448108 1,226,589 9,059 SH SOLE 1 9,059 0 0
PEPSICO INC COM 713448108 1,073,045 7,925 SH DFND 4 7,925 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 24,384,873 1,324,545 SH SOLE 1 1,324,545 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 46,626,658 2,885,313 SH DFND 2 2,885,313 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 49,462,576 3,060,803 SH DFND 3 3,060,803 0 0
PFIZER INC COM 717081103 2,033,315 84,440 SH SOLE 1 84,440 0 0
PFIZER INC COM 717081103 1,207,275 50,136 SH DFND 4 50,136 0 0
PG&E CORP COM 69331C108 21,462 1,276 SH SOLE 1 1,276 0 0
PG&E CORP COM 69331C108 1,732,830 103,022 SH DFND 4 103,022 0 0
PHILIP MORRIS INTL INC COM 718172109 1,521,815 8,412 SH SOLE 1 8,412 0 0
PHILIP MORRIS INTL INC COM 718172109 178,569,025 987,060 SH DFND 2 987,060 0 0
PHILIP MORRIS INTL INC COM 718172109 1,953,828 10,800 SH DFND 3 10,800 0 0
PHILIP MORRIS INTL INC COM 718172109 282,943 1,564 SH DFND 4 1,564 0 0
PHILLIPS 66 COM 718546104 497,852 2,945 SH SOLE 1 2,945 0 0
PHILLIPS 66 COM 718546104 483,483 2,860 SH DFND 4 2,860 0 0
PINNACLE WEST CAP CORP COM 723484101 65,130,686 608,698 SH SOLE 1 608,698 0 0
PNC FINL SVCS GROUP INC COM 693475105 431,870 1,754 SH SOLE 1 1,754 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,798,391 7,304 SH DFND 4 7,304 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 470,352 4,364 SH DFND 4 4,364 0 0
PROCTER & GAMBLE CO COM 742718109 1,707,623 11,645 SH SOLE 1 11,645 0 0
PROCTER & GAMBLE CO COM 742718109 49,711 339 SH DFND 2 339 0 0
PROCTER & GAMBLE CO COM 742718109 386,103 2,633 SH DFND 4 2,633 0 0
PROGRESSIVE CORP COM 743315103 425,541 1,948 SH SOLE 1 1,948 0 0
PROGRESSIVE CORP COM 743315103 876,640 4,013 SH DFND 4 4,013 0 0
PROLOGIS INC. COM 74340W103 920,790 6,797 SH SOLE 1 6,797 0 0
PROLOGIS INC. COM 74340W103 3,187,338 23,528 SH DFND 4 23,528 0 0
PROSPERITY BANCSHARES INC COM 743606105 43,250,338 592,227 SH SOLE 1 592,227 0 0
PROSPERITY BANCSHARES INC COM 743606105 79,968 1,095 SH DFND 4 1,095 0 0
PROTO LABS INC COM 743713109 11,819 145 SH SOLE 1 145 0 0
PROTO LABS INC COM 743713109 640,750 7,861 SH DFND 2 7,861 0 0
PRUDENTIAL FINL INC COM 744320102 104,908 972 SH SOLE 1 972 0 0
PRUDENTIAL FINL INC COM 744320102 837,969 7,764 SH DFND 4 7,764 0 0
PUBLIC STORAGE COM 74460D109 49,422,084 155,264 SH SOLE 1 155,264 0 0
PUBLIC STORAGE COM 74460D109 1,979,570 6,219 SH DFND 4 6,219 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 250,028 1,531 SH SOLE 1 1,531 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 27,347,893 167,460 SH DFND 2 167,460 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,439,741 8,816 SH DFND 4 8,816 0 0
QUALCOMM INC COM 747525103 2,394,139 12,956 SH SOLE 1 12,956 0 0
QUALCOMM INC COM 747525103 32,523 176 SH DFND 2 176 0 0
QUALCOMM INC COM 747525103 228,216 1,235 SH DFND 4 1,235 0 0
REALTY INCOME CORP COM 756109104 281,732 4,547 SH SOLE 1 4,547 0 0
REALTY INCOME CORP COM 756109104 2,089,043 33,716 SH DFND 4 33,716 0 0
REGAL REXNORD CORPORATION COM 758750103 29,759,935 124,942 SH SOLE 1 124,942 0 0
REGAL REXNORD CORPORATION COM 758750103 99,325 417 SH DFND 4 417 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,500,861 2,407 SH DFND 4 2,407 0 0
REPUBLIC SVCS INC COM 760759100 15,876,804 74,511 SH DFND 2 74,511 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 416,799 24,023 SH DFND 4 24,023 0 0
ROBLOX CORP CL A 771049103 390,340 7,178 SH DFND 4 7,178 0 0
ROCKET LAB CORP COM 773121108 12,979,790 127,691 SH DFND 2 127,691 0 0
ROCKET LAB CORP COM 773121108 830,074 8,166 SH DFND 4 8,166 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 19,344 345 SH SOLE 1 345 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 479,679 8,555 SH DFND 4 8,555 0 0
RTX CORPORATION COM 75513E101 783,205 4,128 SH SOLE 1 4,128 0 0
RTX CORPORATION COM 75513E101 272,642 1,437 SH DFND 4 1,437 0 0
RUBRIK INC. CL A 781154109 654,282 8,150 SH DFND 4 8,150 0 0
S&P GLOBAL INC COM 78409V104 40,726 100 SH SOLE 1 100 0 0
S&P GLOBAL INC COM 78409V104 42,355 104 SH DFND 2 104 0 0
S&P GLOBAL INC COM 78409V104 1,095,122 2,689 SH DFND 4 2,689 0 0
SALESFORCE INC COM 79466L302 426,742 2,724 SH SOLE 1 2,724 0 0
SALESFORCE INC COM 79466L302 167,313 1,068 SH DFND 4 1,068 0 0
SANDISK CORP COM 80004C200 775,342 341 SH DFND 2 341 0 0
SANDISK CORP COM 80004C200 1,987,240 874 SH DFND 4 874 0 0
SAP SE SPON ADR 803054204 1,141,030 7,404 SH DFND 2 7,404 0 0
SCHWAB CHARLES CORP COM 808513105 40,717,275 441,284 SH SOLE 1 441,284 0 0
SCHWAB CHARLES CORP COM 808513105 1,331,917 14,435 SH DFND 4 14,435 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 423,635 439 SH SOLE 1 439 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,210,555 3,327 SH DFND 4 3,327 0 0
SEMPRA COM 816851109 64,804 699 SH SOLE 1 699 0 0
SEMPRA COM 816851109 260,001,116 2,804,456 SH DFND 2 2,804,456 0 0
SEMPRA COM 816851109 2,739,210 29,546 SH DFND 3 29,546 0 0
SERVICE CORP INTL COM 817565104 14,647,974 192,838 SH DFND 2 192,838 0 0
SERVICENOW INC COM 81762P102 246,214 2,480 SH SOLE 1 2,480 0 0
SERVICENOW INC COM 81762P102 303,102 3,053 SH DFND 4 3,053 0 0
SHELL PLC SPON ADS 780259305 2,384,665 30,754 SH DFND 2 30,754 0 0
SHERWIN WILLIAMS CO COM 824348106 321,251 933 SH SOLE 1 933 0 0
SHERWIN WILLIAMS CO COM 824348106 90,900 264 SH DFND 4 264 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 239,435 2,097 SH SOLE 1 2,097 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 673,548 5,899 SH DFND 4 5,899 0 0
SI BONE INC COM 825704109 553,020 33,886 SH DFND 2 33,886 0 0
SIMON PPTY GROUP INC NEW COM 828806109 499,858 2,235 SH SOLE 1 2,235 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,012,850 9,000 SH DFND 4 9,000 0 0
SLB LIMITED COM STK 806857108 396,606 8,531 SH SOLE 1 8,531 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,572,738 54,590 SH DFND 2 54,590 0 0
SMITH A O CORP COM 831865209 10,045,361 160,162 SH DFND 2 160,162 0 0
SMURFIT WESTROCK PLC SHS G8267P108 381,599 8,249 SH SOLE 1 8,249 0 0
SMURFIT WESTROCK PLC SHS G8267P108 448,398 9,693 SH DFND 4 9,693 0 0
SNOWFLAKE INC COM SHS 833445109 1,109,875 4,361 SH DFND 4 4,361 0 0
SOFI TECHNOLOGIES INC COM 83406F102 442,333 24,670 SH DFND 4 24,670 0 0
SOUTHERN CO COM 842587107 238,126 2,488 SH SOLE 1 2,488 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 659,690 3,861 SH DFND 4 3,861 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 85,857 187 SH SOLE 1 187 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 370,518 807 SH DFND 4 807 0 0
STARBUCKS CORP COM 855244109 411,519 4,027 SH SOLE 1 4,027 0 0
STARBUCKS CORP COM 855244109 320,263 3,134 SH DFND 4 3,134 0 0
STEEL DYNAMICS INC COM 858119100 131,481 573 SH SOLE 1 573 0 0
STEEL DYNAMICS INC COM 858119100 480,030 2,092 SH DFND 4 2,092 0 0
STERIS PLC SHS USD G8473T100 13,195,158 62,664 SH DFND 2 62,664 0 0
STERIS PLC SHS USD G8473T100 109,286 519 SH DFND 4 519 0 0
STERLING INFRASTRUCTURE INC COM 859241101 782,284 932 SH DFND 2 932 0 0
STONEX GROUP INC COM 861896108 24,670,634 208,191 SH DFND 2 208,191 0 0
STONEX GROUP INC COM 861896108 1,295,561 10,933 SH DFND 4 10,933 0 0
STRYKER CORPORATION COM 863667101 456,203 1,449 SH SOLE 1 1,449 0 0
STRYKER CORPORATION COM 863667101 156,475 497 SH DFND 4 497 0 0
SYNOPSYS INC COM 871607107 704,791 1,580 SH DFND 4 1,580 0 0
SYSCO CORP COM 871829107 121,860 1,458 SH SOLE 1 1,458 0 0
SYSCO CORP COM 871829107 113,084 1,353 SH DFND 4 1,353 0 0
T-MOBILE US INC COM 872590104 570,617 3,402 SH SOLE 1 3,402 0 0
T-MOBILE US INC COM 872590104 209,495 1,249 SH DFND 4 1,249 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 592,187 1,240 SH SOLE 1 1,240 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 59,454,600 124,494 SH DFND 2 124,494 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 77,301,390 161,864 SH DFND 3 161,864 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,388,837 7,096 SH DFND 4 7,096 0 0
TARGA RES CORP COM 87612G101 220,411 822 SH SOLE 1 822 0 0
TARGET CORP COM 87612E106 404,760 3,099 SH SOLE 1 3,099 0 0
TARGET CORP COM 87612E106 31,346 240 SH DFND 4 240 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 26,174,421 129,827 SH SOLE 1 129,827 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 203,336,386 1,008,563 SH DFND 2 1,008,563 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 2,142,106 10,625 SH DFND 3 10,625 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 138,506 687 SH DFND 4 687 0 0
TECHNIPFMC PLC COM G87110105 282,173 4,256 SH DFND 4 4,256 0 0
TECK RESOURCES LTD CL B 878742204 26,734,346 449,619 SH DFND 2 449,619 0 0
TECK RESOURCES LTD CL B 878742204 1,418,418 23,855 SH DFND 4 23,855 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 9,253,595 1,108,215 SH DFND 2 1,108,215 0 0
TERADATA CORP DEL COM 88076W103 242,307 6,993 SH DFND 4 6,993 0 0
TERADYNE INC COM 880770102 1,984,712 4,102 SH DFND 4 4,102 0 0
TEREX CORP NEW COM 880779103 15,202 210 SH SOLE 1 210 0 0
TEREX CORP NEW COM 880779103 775,731 10,716 SH DFND 2 10,716 0 0
TESLA INC COM 88160R101 2,211,935 5,259 SH SOLE 1 5,259 0 0
TESLA INC COM 88160R101 4,465,090 10,616 SH DFND 4 10,616 0 0
TETRA TECH INC NEW COM 88162G103 72,543 2,511 SH SOLE 1 2,511 0 0
TETRA TECH INC NEW COM 88162G103 12,255,774 424,222 SH DFND 2 424,222 0 0
TETRA TECH INC NEW COM 88162G103 6,182 214 SH DFND 4 214 0 0
TEXAS INSTRS INC COM 882508104 1,330,883 4,465 SH SOLE 1 4,465 0 0
TEXAS INSTRS INC COM 882508104 25,038 84 SH DFND 2 84 0 0
TEXAS INSTRS INC COM 882508104 1,876,351 6,295 SH DFND 4 6,295 0 0
THE CIGNA GROUP COM 125523100 360,038 1,306 SH SOLE 1 1,306 0 0
THE CIGNA GROUP COM 125523100 278,437 1,010 SH DFND 4 1,010 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 390,559 779 SH SOLE 1 779 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 102,999,900 205,441 SH DFND 2 205,441 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,110,011 2,214 SH DFND 3 2,214 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 467,268 932 SH DFND 4 932 0 0
TJX COS INC NEW COM 872540109 709,172 4,681 SH SOLE 1 4,681 0 0
TJX COS INC NEW COM 872540109 458,742 3,028 SH DFND 4 3,028 0 0
TRADEWEB MKTS INC CL A 892672106 277,653 2,786 SH DFND 4 2,786 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 247,545 504 SH SOLE 1 504 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 386,543 787 SH DFND 4 787 0 0
TRANSDIGM GROUP INC COM 893641100 237,103 178 SH SOLE 1 178 0 0
TRAVELERS COMPANIES INC COM 89417E109 101,677 308 SH SOLE 1 308 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,261,389 3,821 SH DFND 4 3,821 0 0
TRUIST FINL CORP COM 89832Q109 143,432 2,879 SH SOLE 1 2,879 0 0
TRUIST FINL CORP COM 89832Q109 672,321 13,495 SH DFND 4 13,495 0 0
TYLER TECHNOLOGIES INC COM 902252105 276,960 947 SH DFND 4 947 0 0
UBER TECHNOLOGIES INC COM 90353T100 25,093,568 347,749 SH SOLE 1 347,749 0 0
UBER TECHNOLOGIES INC COM 90353T100 25,239,908 349,777 SH DFND 2 349,777 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,044,437 28,332 SH DFND 4 28,332 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 623,383 6,120 SH DFND 2 6,120 0 0
UNION PAC CORP COM 907818108 516,256 1,898 SH SOLE 1 1,898 0 0
UNION PAC CORP COM 907818108 169,204,128 622,074 SH DFND 2 622,074 0 0
UNION PAC CORP COM 907818108 1,812,064 6,662 SH DFND 3 6,662 0 0
UNITED PARCEL SVCS INC CL B 911312106 357,008 3,321 SH SOLE 1 3,321 0 0
UNITED PARCEL SVCS INC CL B 911312106 703,050 6,540 SH DFND 2 6,540 0 0
UNITED PARCEL SVCS INC CL B 911312106 391,945 3,646 SH DFND 4 3,646 0 0
UNITED RENTALS INC COM 911363109 233,375 206 SH SOLE 1 206 0 0
UNITED RENTALS INC COM 911363109 66,841 59 SH DFND 4 59 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 381,448 704 SH DFND 4 704 0 0
UNITEDHEALTH GROUP INC COM 91324P102 33,719,646 81,129 SH SOLE 1 81,129 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,329,185 3,198 SH DFND 4 3,198 0 0
US BANCORP COM NEW 902973304 224,446 3,716 SH SOLE 1 3,716 0 0
US BANCORP COM NEW 902973304 663,554 10,986 SH DFND 4 10,986 0 0
USA RARE EARTH INC COM 91733P107 1,619 75 SH SOLE 1 75 0 0
USA RARE EARTH INC COM 91733P107 323,700 15,000 SH DFND 3 15,000 0 0
VALE S A SPONSORED ADS 91912E105 1,965,036 130,654 SH SOLE 1 130,654 0 0
VALERO ENERGY CORP COM 91913Y100 408,370 1,568 SH SOLE 1 1,568 0 0
VALERO ENERGY CORP COM 91913Y100 639,641 2,456 SH DFND 4 2,456 0 0
VENTAS INC COM 92276F100 114,463 1,289 SH SOLE 1 1,289 0 0
VENTAS INC COM 92276F100 347,208 3,910 SH DFND 4 3,910 0 0
VERALTO CORP COM SHS 92338C103 17,056,002 192,332 SH DFND 2 192,332 0 0
VERISIGN INC COM 92343E102 1,116,675 4,439 SH DFND 4 4,439 0 0
VERISK ANALYTICS INC COM 92345Y106 271,449 1,512 SH DFND 4 1,512 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,975,881 46,667 SH SOLE 1 46,667 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 707,163 16,702 SH DFND 4 16,702 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 169,882 342 SH SOLE 1 342 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 772,415 1,555 SH DFND 4 1,555 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 616,738 1,842 SH DFND 4 1,842 0 0
VICI PPTYS INC COM 925652109 200,267 7,543 SH SOLE 1 7,543 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 273,921 2,617 SH DFND 4 2,617 0 0
VISA INC COM CL A 92826C839 1,703,099 4,964 SH SOLE 1 4,964 0 0
VISA INC COM CL A 92826C839 50,434 147 SH DFND 2 147 0 0
VISA INC COM CL A 92826C839 2,455,838 7,158 SH DFND 4 7,158 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 663,520 10,400 SH DFND 3 10,400 0 0
VORNADO RLTY TR SH BEN INT 929042109 533,144 13,566 SH DFND 4 13,566 0 0
WALMART INC COM 931142103 2,239,037 19,769 SH SOLE 1 19,769 0 0
WALMART INC COM 931142103 558,372 4,930 SH DFND 4 4,930 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 21,559,874 796,449 SH SOLE 1 796,449 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 115,968 4,284 SH DFND 4 4,284 0 0
WASTE CONNECTIONS INC COM 94106B101 16,033,744 96,189 SH DFND 2 96,189 0 0
WASTE MGMT INC DEL COM 94106L109 86,700 389 SH SOLE 1 389 0 0
WASTE MGMT INC DEL COM 94106L109 16,872,908 75,704 SH DFND 2 75,704 0 0
WASTE MGMT INC DEL COM 94106L109 100,296 450 SH DFND 4 450 0 0
WATERS CORP COM 941848103 210,022 560 SH DFND 4 560 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 23,880,799 61,006 SH DFND 2 61,006 0 0
WELLS FARGO & CO COM 949746101 1,000,688 12,109 SH SOLE 1 12,109 0 0
WELLS FARGO & CO COM 949746101 2,027,986 24,540 SH DFND 4 24,540 0 0
WELLTOWER INC COM 95040Q104 372,685 1,642 SH SOLE 1 1,642 0 0
WELLTOWER INC COM 95040Q104 4,963,380 21,868 SH DFND 4 21,868 0 0
WESTERN DIGITAL CORP COM 958102105 1,446,701 2,265 SH DFND 4 2,265 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 17,839,449 158,827 SH DFND 2 158,827 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 931,133 8,290 SH DFND 4 8,290 0 0
WILLIAMS COS INC COM 969457100 550,265 7,402 SH SOLE 1 7,402 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,708,155 759,180 SH DFND 2 759,180 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 969,570 430,920 SH DFND 3 430,920 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,566,214 81,067 SH DFND 2 81,067 0 0
XCEL ENERGY INC COM 98389B100 55,271,534 688,313 SH SOLE 1 688,313 0 0
XPO INC COM 983793100 952,546 4,640 SH DFND 2 4,640 0 0
XPO INC COM 983793100 100,797 491 SH DFND 4 491 0 0
XYLEM INC COM 98419M100 51,540 436 SH SOLE 1 436 0 0
XYLEM INC COM 98419M100 13,891,685 117,517 SH DFND 2 117,517 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 525,283 6,086 SH DFND 4 6,086 0 0
ZSCALER INC COM 98980G102 414,840 2,939 SH DFND 4 2,939 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 14,030,514 277,667 SH DFND 2 277,667 0 0