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 188,773 1,150 SH SOLE 1 1,150 0 0
3M CO COM 88579Y101 97,341 593 SH DFND 4 593 0 0
ABBOTT LABORATORIES COM 002824100 43,494,688 440,096 SH SOLE 1 440,096 0 0
ABBOTT LABORATORIES COM 002824100 390,576 3,952 SH DFND 4 3,952 0 0
ABBVIE INC COM 00287Y109 3,763,234 14,386 SH SOLE 1 14,386 0 0
ABBVIE INC COM 00287Y109 520,564 1,990 SH DFND 4 1,990 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 623,641 3,401 SH SOLE 1 3,401 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 127,809 697 SH DFND 4 697 0 0
ADOBE INC COM 00724F101 141,751,033 590,777 SH DFND 2 590,777 0 0
ADOBE INC COM 00724F101 822,754 3,429 SH DFND 3 3,429 0 0
ADOBE INC COM 00724F101 980,635 4,087 SH DFND 4 4,087 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 13,691,016 108,050 SH DFND 2 108,050 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,726,998 2,823 SH SOLE 1 2,823 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,618,176 7,549 SH DFND 4 7,549 0 0
AECOM COM 00766T100 32,089,609 544,353 SH SOLE 1 544,353 0 0
AFLAC INC COM 001055102 885,857 7,925 SH DFND 4 7,925 0 0
AGNICO EAGLE MINES LTD COM 008474108 596,727 3,256 SH DFND 2 3,256 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 458,801 1,649 SH SOLE 1 1,649 0 0
AIRBNB INC COM CL A 009066101 1,430,106 8,902 SH DFND 4 8,902 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 404,024 3,799 SH DFND 4 3,799 0 0
ALLSTATE CORP COM 020002101 314,376 1,417 SH DFND 4 1,417 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 331,619 1,344 SH DFND 4 1,344 0 0
ALPHABET INC CAP STK CL C 02079K107 4,933,915 14,480 SH SOLE 1 14,480 0 0
ALPHABET INC CAP STK CL C 02079K107 5,462,062 16,030 SH DFND 4 16,030 0 0
ALPHABET INC CAP STK CL A 02079K305 5,861,403 17,035 SH SOLE 1 17,035 0 0
ALPHABET INC CAP STK CL A 02079K305 70,813,728 205,806 SH DFND 2 205,806 0 0
ALPHABET INC CAP STK CL A 02079K305 14,549,079 42,284 SH DFND 4 42,284 0 0
ALTRIA GROUP INC COM 02209S103 1,092,794 16,228 SH SOLE 1 16,228 0 0
ALTRIA GROUP INC COM 02209S103 154,074 2,288 SH DFND 4 2,288 0 0
AMAZON COM INC COM 023135106 54,003,512 216,751 SH SOLE 1 216,751 0 0
AMAZON COM INC COM 023135106 47,259,270 189,682 SH DFND 2 189,682 0 0
AMAZON COM INC COM 023135106 13,249,797 53,180 SH DFND 4 53,180 0 0
AMBEV SA SPONSORED ADR 02319V103 492,221 168,569 SH SOLE 1 168,569 0 0
AMER STATES WTR CO COM 029899101 13,403,077 162,797 SH DFND 2 162,797 0 0
AMERICAN EXPRESS CO COM 025816109 481,999 1,585 SH SOLE 1 1,585 0 0
AMERICAN EXPRESS CO COM 025816109 190,367 626 SH DFND 4 626 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 753,611 24,798 SH DFND 4 24,798 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 576,160 7,742 SH DFND 4 7,742 0 0
AMERICAN TOWER CORP COM 03027X100 55,167,459 337,024 SH SOLE 1 337,024 0 0
AMERICAN TOWER CORP COM 03027X100 596,323 3,643 SH DFND 4 3,643 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 23,022,355 177,820 SH SOLE 1 177,820 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 17,859,869 137,946 SH DFND 2 137,946 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 608,897 4,703 SH DFND 4 4,703 0 0
AMERIPRISE FINL INC COM 03076C106 242,236 492 SH DFND 4 492 0 0
AMGEN INC COM 031162100 1,610,168 3,820 SH SOLE 1 3,820 0 0
AMGEN INC COM 031162100 688,747 1,634 SH DFND 4 1,634 0 0
AMPHENOL CORP CL A 032095101 637,477 7,562 SH SOLE 1 7,562 0 0
AMPHENOL CORP CL A 032095101 666,813 7,910 SH DFND 4 7,910 0 0
ANALOG DEVICES INC COM 032654105 922,747 2,326 SH SOLE 1 2,326 0 0
ANALOG DEVICES INC COM 032654105 540,319 1,362 SH DFND 2 1,362 0 0
ANALOG DEVICES INC COM 032654105 1,005,660 2,535 SH DFND 4 2,535 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 2,323,759 24,734 SH DFND 2 24,734 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 9,154,958 97,445 SH DFND 3 97,445 0 0
AON PLC SHS CL A G0403H108 471,339 1,703 SH DFND 4 1,703 0 0
APA CORPORATION COM 03743Q108 494,284 11,899 SH DFND 2 11,899 0 0
APPLE INC COM 037833100 11,819,213 35,491 SH SOLE 1 35,491 0 0
APPLE INC COM 037833100 21,028,881 63,146 SH DFND 4 63,146 0 0
APPLIED MATLS INC COM 038222105 1,231,403 2,408 SH SOLE 1 2,408 0 0
APPLIED MATLS INC COM 038222105 2,678,608 5,238 SH DFND 4 5,238 0 0
APTIV PLC COM SHS G3265R107 31,455,364 731,180 SH SOLE 1 731,180 0 0
APTIV PLC COM SHS G3265R107 79,946,733 1,858,362 SH DFND 2 1,858,362 0 0
APTIV PLC COM SHS G3265R107 484,233 11,256 SH DFND 3 11,256 0 0
APTIV PLC COM SHS G3265R107 90,213 2,097 SH DFND 4 2,097 0 0
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 3,736,583 522,599 SH DFND 2 522,599 0 0
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 6,114,072 855,115 SH DFND 3 855,115 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 23,875,673 903,355 SH DFND 2 903,355 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,466,548 55,488 SH DFND 4 55,488 0 0
ARGENX SE SPONSORED ADR 04016X101 25,438,923 26,529 SH DFND 2 26,529 0 0
ARGENX SE SPONSORED ADR 04016X101 1,435,488 1,497 SH DFND 4 1,497 0 0
ARISTA NETWORKS INC COM SHS 040413205 380,103 1,867 SH SOLE 1 1,867 0 0
ARISTA NETWORKS INC COM SHS 040413205 26,964,681 132,446 SH DFND 2 132,446 0 0
ARISTA NETWORKS INC COM SHS 040413205 3,834,821 18,836 SH DFND 4 18,836 0 0
AT&T INC COM 00206R102 2,124,606 87,074 SH SOLE 1 87,074 0 0
AT&T INC COM 00206R102 68,100 2,791 SH DFND 2 2,791 0 0
AT&T INC COM 00206R102 816,424 33,460 SH DFND 4 33,460 0 0
ATLASSIAN CORPORATION CL A 049468101 786,545 4,387 SH DFND 4 4,387 0 0
ATMOS ENERGY CORP COM 049560105 176,149,406 1,125,987 SH DFND 2 1,125,987 0 0
ATMOS ENERGY CORP COM 049560105 1,010,759 6,461 SH DFND 3 6,461 0 0
AUTODESK INC COM 052769106 22,572 108 SH DFND 2 108 0 0
AUTODESK INC COM 052769106 422,389 2,021 SH DFND 4 2,021 0 0
AUTOLIV INC COM 052800109 605,549 5,412 SH DFND 2 5,412 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 194,061 752 SH SOLE 1 752 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 117,675 456 SH DFND 4 456 0 0
AUTONATION INC COM 05329W102 648,653 4,120 SH DFND 2 4,120 0 0
AUTOZONE INC COM 053332102 628,264 222 SH DFND 2 222 0 0
AUTOZONE INC COM 053332102 48,110 17 SH DFND 4 17 0 0
BAKER HUGHES COMPANY CL A 05722G100 168,159 3,063 SH SOLE 1 3,063 0 0
BAKER HUGHES COMPANY CL A 05722G100 215,816,512 3,931,084 SH DFND 2 3,931,084 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,253,422 22,831 SH DFND 3 22,831 0 0
BAKER HUGHES COMPANY CL A 05722G100 89,267 1,626 SH DFND 4 1,626 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 166,788 47,383 SH SOLE 1 47,383 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,102,088 597,184 SH DFND 2 597,184 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 8,271,419 2,349,835 SH DFND 3 2,349,835 0 0
BANK OF AMER CORP COM 060505104 1,501,724 27,590 SH SOLE 1 27,590 0 0
BANK OF AMER CORP COM 060505104 2,898,343 53,249 SH DFND 4 53,249 0 0
BANK OF NY MELLON CORP COM 064058100 130,746 904 SH SOLE 1 904 0 0
BANK OF NY MELLON CORP COM 064058100 535,710 3,704 SH DFND 4 3,704 0 0
BARRICK MNG CORP COM SHS 06849F108 14,172,926 348,486 SH DFND 2 348,486 0 0
BARRICK MNG CORP COM SHS 06849F108 25,934,730 637,687 SH DFND 3 637,687 0 0
BECTON DICKINSON & CO COM 075887109 144,990 810 SH SOLE 1 810 0 0
BECTON DICKINSON & CO COM 075887109 174,704 976 SH DFND 4 976 0 0
BERKLEY W R CORP COM 084423102 353,099 5,228 SH DFND 4 5,228 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,260,311 2,531 SH SOLE 1 2,531 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,863,329 3,742 SH DFND 4 3,742 0 0
BEST BUY INC COM 086516101 415,699 4,711 SH DFND 4 4,711 0 0
BLACKROCK INC COM 09290D101 528,087 499 SH SOLE 1 499 0 0
BLACKROCK INC COM 09290D101 1,269,948 1,200 SH DFND 4 1,200 0 0
BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 857,446 49,449 SH DFND 4 49,449 0 0
BLACKSTONE INC COM 09260D107 200,865 1,792 SH SOLE 1 1,792 0 0
BLOOM ENERGY CORP COM CL A 093712107 480,283 1,734 SH DFND 4 1,734 0 0
BLUE BIRD CORP COM 095306106 754,356 13,592 SH DFND 2 13,592 0 0
BOOKING HOLDINGS INC COM 09857L108 350,257 2,150 SH SOLE 1 2,150 0 0
BOOKING HOLDINGS INC COM 09857L108 663,858 4,075 SH DFND 2 4,075 0 0
BOOKING HOLDINGS INC COM 09857L108 881,343 5,410 SH DFND 4 5,410 0 0
BOSTON SCIENTIFIC CORP COM 101137107 38,019 871 SH SOLE 1 871 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,607,542 36,828 SH DFND 4 36,828 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,050,254 16,831 SH SOLE 1 16,831 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 57,158 916 SH DFND 2 916 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 439,046 7,036 SH DFND 4 7,036 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,797,430 33,041 SH DFND 2 33,041 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,281,220 46,421 SH DFND 4 46,421 0 0
BROADCOM INC COM 11135F101 6,713,699 19,117 SH SOLE 1 19,117 0 0
BROADCOM INC COM 11135F101 42,500,311 121,018 SH DFND 2 121,018 0 0
BROADCOM INC COM 11135F101 12,358,727 35,191 SH DFND 4 35,191 0 0
BROADSTONE NET LEASE INC COM 11135E203 12,525 677 SH SOLE 1 677 0 0
BROADSTONE NET LEASE INC COM 11135E203 1,173,363 63,425 SH DFND 4 63,425 0 0
BRUNSWICK CORP COM 117043109 446,853 6,956 SH DFND 2 6,956 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 697,483 4,714 SH DFND 2 4,714 0 0
CACI INTL INC CL A 127190304 58,170,614 95,501 SH SOLE 1 95,501 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 122,168 370 SH SOLE 1 370 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,270,552 3,848 SH DFND 4 3,848 0 0
CAMECO CORP COM 13321L108 1,093,602 12,618 SH DFND 2 12,618 0 0
CAPITAL ONE FINL CORP COM 14040H105 251,763 1,304 SH SOLE 1 1,304 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,387,504 12,366 SH DFND 4 12,366 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 32,199,032 1,312,104 SH SOLE 1 1,312,104 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 364,713 14,862 SH DFND 4 14,862 0 0
CATERPILLAR INC COM 149123101 1,062,135 1,310 SH SOLE 1 1,310 0 0
CATERPILLAR INC COM 149123101 1,191,051 1,469 SH DFND 4 1,469 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 19,423,719 2,042,452 SH DFND 2 2,042,452 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 31,095,760 3,269,796 SH DFND 3 3,269,796 0 0
CENTENE CORP DEL COM 15135B101 1,120,086 18,031 SH DFND 4 18,031 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 53,235,459 544,664 SH SOLE 1 544,664 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 1,326,527 13,572 SH DFND 4 13,572 0 0
CHEVRON CORPORATION COM 166764100 67,254,726 329,341 SH SOLE 1 329,341 0 0
CHEVRON CORPORATION COM 166764100 2,972,072 14,554 SH DFND 4 14,554 0 0
CHUBB LIMITED COM H1467J104 15,287 47 SH SOLE 1 47 0 0
CHUBB LIMITED COM H1467J104 2,424,739 7,455 SH DFND 4 7,455 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,548,958 34,058 SH DFND 2 34,058 0 0
CINTAS CORP COM 172908105 222,759 1,142 SH DFND 4 1,142 0 0
CISCO SYS INC COM 17275R102 2,758,126 25,626 SH SOLE 1 25,626 0 0
CISCO SYS INC COM 17275R102 2,541,252 23,611 SH DFND 4 23,611 0 0
CITIGROUP INC COM NEW 172967424 915,553 7,071 SH SOLE 1 7,071 0 0
CITIGROUP INC COM NEW 172967424 1,681,298 12,985 SH DFND 4 12,985 0 0
CLEAN HARBORS INC COM 184496107 13,949,492 44,965 SH DFND 2 44,965 0 0
CLOUDFLARE INC CL A COM 18915M107 1,647,844 4,745 SH DFND 4 4,745 0 0
CME GROUP INC COM 12572Q105 293,942 1,122 SH SOLE 1 1,122 0 0
CME GROUP INC COM 12572Q105 22,296,332 85,107 SH DFND 2 85,107 0 0
CME GROUP INC COM 12572Q105 1,686,365 6,437 SH DFND 4 6,437 0 0
CNH INDL N V SHS N20944109 30,804,778 2,397,259 SH SOLE 1 2,397,259 0 0
CNH INDL N V SHS N20944109 88,382 6,878 SH DFND 4 6,878 0 0
COCA COLA CO COM 191216100 1,765,070 20,505 SH SOLE 1 20,505 0 0
COCA COLA CO COM 191216100 396,312 4,604 SH DFND 4 4,604 0 0
COHERENT CORP COM 19247G107 123,183 428 SH SOLE 1 428 0 0
COHERENT CORP COM 19247G107 125,773 437 SH DFND 4 437 0 0
COLGATE PALMOLIVE CO COM 194162103 273,707 3,208 SH SOLE 1 3,208 0 0
COLGATE PALMOLIVE CO COM 194162103 555,348 6,509 SH DFND 4 6,509 0 0
COMCAST CORP NEW CL A 20030N101 468,406 21,526 SH SOLE 1 21,526 0 0
COMCAST CORP NEW CL A 20030N101 89,521 4,114 SH DFND 4 4,114 0 0
COMFORT SYS USA INC COM 199908104 712,913 431 SH DFND 4 431 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 32,085,861 6,042,535 SH DFND 2 6,042,535 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,391,517 262,056 SH DFND 4 262,056 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 336,422 10,653 SH DFND 2 10,653 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,330,244 42,123 SH DFND 3 42,123 0 0
CONOCOPHILLIPS COM 20825C104 725,369 5,796 SH SOLE 1 5,796 0 0
CONOCOPHILLIPS COM 20825C104 650,279 5,196 SH DFND 4 5,196 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 550,263 6,112 SH DFND 2 6,112 0 0
CORCEPT THERAPEUTICS INC COM 218352102 206,146 1,789 SH DFND 4 1,789 0 0
CORE & MAIN INC CL A 21874C102 9,941,802 239,677 SH DFND 2 239,677 0 0
COREWEAVE INC COM CL A 21873S108 265,977 3,053 SH DFND 4 3,053 0 0
CORNING INC COM 219350105 516,172 3,357 SH SOLE 1 3,357 0 0
CORNING INC COM 219350105 800,013 5,203 SH DFND 4 5,203 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,268,104 1,393 SH SOLE 1 1,393 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 2,131,106 2,341 SH DFND 4 2,341 0 0
COUSINS PPTYS INC COM NEW 222795502 434,777 15,730 SH DFND 4 15,730 0 0
CREDICORP LTD COM G2519Y108 1,404,379 3,697 SH SOLE 1 3,697 0 0
CREDICORP LTD COM G2519Y108 72,175 190 SH DFND 4 190 0 0
CRH PLC ORD G25508105 383,944 4,637 SH SOLE 1 4,637 0 0
CRH PLC ORD G25508105 128,629,717 1,553,499 SH DFND 2 1,553,499 0 0
CRH PLC ORD G25508105 8,924,929 107,789 SH DFND 3 107,789 0 0
CRH PLC ORD G25508105 229,273 2,769 SH DFND 4 2,769 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 385,476 1,456 SH SOLE 1 1,456 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,800,261 10,577 SH DFND 4 10,577 0 0
CROWN HLDGS INC COM 228368106 16,859,592 159,943 SH DFND 2 159,943 0 0
CSX CORP COM 126408103 401,567 8,634 SH DFND 4 8,634 0 0
CTS CORP COM 126501105 19,837 338 SH SOLE 1 338 0 0
CTS CORP COM 126501105 536,192 9,136 SH DFND 2 9,136 0 0
CUBESMART COM 229663109 57,084 1,519 SH SOLE 1 1,519 0 0
CUBESMART COM 229663109 798,537 21,249 SH DFND 4 21,249 0 0
CUMMINS INC COM 231021106 863,705 1,672 SH DFND 2 1,672 0 0
CUMMINS INC COM 231021106 126,043 244 SH DFND 4 244 0 0
CURBLINE PPTYS CORP COM 23128Q101 1,031,296 37,057 SH DFND 4 37,057 0 0
CVS HEALTH CORP COM 126650100 618,168 7,214 SH SOLE 1 7,214 0 0
CVS HEALTH CORP COM 126650100 121,594 1,419 SH DFND 4 1,419 0 0
DANAHER CORP DEL COM 235851102 218,227 985 SH SOLE 1 985 0 0
DANAHER CORP DEL COM 235851102 160,624 725 SH DFND 4 725 0 0
DANAOS CORPORATION SHS Y1968P121 545,794 3,537 SH DFND 2 3,537 0 0
DARLING INGREDIENTS INC COM 237266101 5,889 97 SH SOLE 1 97 0 0
DARLING INGREDIENTS INC COM 237266101 320,610 5,281 SH DFND 4 5,281 0 0
DATADOG INC CL A COM 23804L103 890,560 3,252 SH DFND 4 3,252 0 0
DEERE & CO COM 244199105 481,501 717 SH SOLE 1 717 0 0
DEERE & CO COM 244199105 263,919 393 SH DFND 4 393 0 0
DELL TECHNOLOGIES INC CL C 24703L202 335,681 624 SH SOLE 1 624 0 0
DELL TECHNOLOGIES INC CL C 24703L202 931,729 1,732 SH DFND 4 1,732 0 0
DEVON ENERGY CORP NEW COM 25179M103 172,420 3,745 SH SOLE 1 3,745 0 0
DEVON ENERGY CORP NEW COM 25179M103 71,684 1,557 SH DFND 4 1,557 0 0
DEXCOM INC COM 252131107 63,164 732 SH SOLE 1 732 0 0
DEXCOM INC COM 252131107 374,067 4,335 SH DFND 4 4,335 0 0
DIAMONDBACK ENERGY INC COM 25278X109 402,544 2,190 SH SOLE 1 2,190 0 0
DIGITAL RLTY TR INC COM 253868103 220,641 1,257 SH SOLE 1 1,257 0 0
DIGITAL RLTY TR INC COM 253868103 1,664,200 9,481 SH DFND 4 9,481 0 0
DISNEY WALT CO COM 254687106 565,516 5,391 SH SOLE 1 5,391 0 0
DISNEY WALT CO COM 254687106 1,502,588 14,324 SH DFND 4 14,324 0 0
DOW HLDGS INC COM 260557103 413,486 15,014 SH SOLE 1 15,014 0 0
DOW HLDGS INC COM 260557103 274,436 9,965 SH DFND 4 9,965 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 211,033 1,851 SH SOLE 1 1,851 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 150,493 1,320 SH DFND 4 1,320 0 0
EASTGROUP PPTYS INC COM 277276101 1,777 9 SH SOLE 1 9 0 0
EASTGROUP PPTYS INC COM 277276101 308,022 1,560 SH DFND 4 1,560 0 0
EATON CORP PLC SHS G29183103 641,557 1,493 SH SOLE 1 1,493 0 0
EATON CORP PLC SHS G29183103 148,680 346 SH DFND 4 346 0 0
ECOLAB INC COM 278865100 589,523 2,147 SH SOLE 1 2,147 0 0
ECOLAB INC COM 278865100 13,381,107 48,733 SH DFND 2 48,733 0 0
ECOLAB INC COM 278865100 148,273 540 SH DFND 4 540 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 451,367 5,229 SH DFND 4 5,229 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 414,871 1,067 SH SOLE 1 1,067 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 590,229 1,518 SH DFND 4 1,518 0 0
ELI LILLY & CO COM 532457108 3,584,634 3,098 SH SOLE 1 3,098 0 0
ELI LILLY & CO COM 532457108 13,885 12 SH DFND 2 12 0 0
ELI LILLY & CO COM 532457108 2,184,567 1,888 SH DFND 4 1,888 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 1,580,289 20,981 SH DFND 3 20,981 0 0
EMERSON ELEC CO COM 291011104 30,245 195 SH DFND 2 195 0 0
EMERSON ELEC CO COM 291011104 213,728 1,378 SH DFND 4 1,378 0 0
ENTERGY CORP NEW COM 29364G103 20,502,153 206,550 SH SOLE 1 206,550 0 0
EOG RES INC COM 26875P101 352,252 2,557 SH SOLE 1 2,557 0 0
EOG RES INC COM 26875P101 817,192 5,932 SH DFND 4 5,932 0 0
EQUINIX INC COM 29444U700 288,300 285 SH SOLE 1 285 0 0
EQUINIX INC COM 29444U700 2,438,919 2,411 SH DFND 4 2,411 0 0
ESSEX PPTY TR INC COM 297178105 1,453,359 5,395 SH DFND 4 5,395 0 0
EVEREST GROUP LTD COM G3223R108 45,462,569 124,497 SH SOLE 1 124,497 0 0
EVEREST GROUP LTD COM G3223R108 628,458 1,721 SH DFND 4 1,721 0 0
EXPEDIA GROUP INC COM NEW 30212P303 641,018 2,434 SH DFND 4 2,434 0 0
EXPEDITORS INTL WASH INC COM 302130109 852,114 4,615 SH DFND 2 4,615 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 4,084,374 25,096 SH SOLE 1 25,096 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2,022,820 12,429 SH DFND 4 12,429 0 0
FASTLY INC CL A 31188V100 239,732 9,339 SH DFND 4 9,339 0 0
FEDERAL SIGNAL CORP COM 313855108 788,160 7,114 SH DFND 2 7,114 0 0
FEDEX CORP COM 31428X106 632,330 2,218 SH DFND 2 2,218 0 0
FEDEX CORP COM 31428X106 71,273 250 SH DFND 4 250 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 18,940,287 85,079 SH SOLE 1 85,079 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 12,906,617 57,976 SH DFND 2 57,976 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 201,471 905 SH DFND 4 905 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,797 237 SH SOLE 1 237 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 106,694,536 3,242,995 SH DFND 2 3,242,995 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 621,777 18,899 SH DFND 3 18,899 0 0
FIRST SOLAR INC COM 336433107 151,689 866 SH SOLE 1 866 0 0
FIRST SOLAR INC COM 336433107 344,715 1,968 SH DFND 4 1,968 0 0
FLUTTER ENTMT PLC SHS G3643J108 93,457,242 321,424 SH SOLE 1 321,424 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,609,926 13,579 SH DFND 2 13,579 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,806,239 48,973 SH DFND 3 48,973 0 0
FORD MTR CO COM 345370860 243,262 20,171 SH SOLE 1 20,171 0 0
FORTINET INC COM 34959E109 25,838,864 144,545 SH DFND 2 144,545 0 0
FORTINET INC COM 34959E109 4,145,981 23,193 SH DFND 4 23,193 0 0
FORTIVE CORP COM 34959J108 38,884,187 709,436 SH SOLE 1 709,436 0 0
FOX CORP CL B COM 35137L204 8,833,470 156,900 SH SOLE 1 156,900 0 0
FREEPORT MCMORAN INC CL B 35671D857 59,771,040 853,872 SH SOLE 1 853,872 0 0
FREEPORT MCMORAN INC CL B 35671D857 87,923,290 1,256,047 SH DFND 2 1,256,047 0 0
FREEPORT MCMORAN INC CL B 35671D857 512,540 7,322 SH DFND 3 7,322 0 0
FREEPORT MCMORAN INC CL B 35671D857 598,010 8,543 SH DFND 4 8,543 0 0
GARTNER INC COM 366651107 631,065 3,383 SH DFND 4 3,383 0 0
GE AEROSPACE COM NEW 369604301 649,251 2,079 SH SOLE 1 2,079 0 0
GE AEROSPACE COM NEW 369604301 23,162,237 74,169 SH DFND 2 74,169 0 0
GE AEROSPACE COM NEW 369604301 1,632,652 5,228 SH DFND 4 5,228 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 79,923,846 1,222,638 SH SOLE 1 1,222,638 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 96,530,310 1,476,676 SH DFND 2 1,476,676 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 563,097 8,614 SH DFND 3 8,614 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 281,352 4,304 SH DFND 4 4,304 0 0
GE VERNOVA INC COM 36828A101 414,414 436 SH SOLE 1 436 0 0
GE VERNOVA INC COM 36828A101 2,340,106 2,462 SH DFND 4 2,462 0 0
GEN DIGITAL INC COM 668771108 282,142 12,813 SH DFND 4 12,813 0 0
GENERAL DYNAMICS CORP COM 369550108 70,348 212 SH SOLE 1 212 0 0
GENERAL DYNAMICS CORP COM 369550108 797,719 2,404 SH DFND 4 2,404 0 0
GENMAB A/S SPONSORED ADS 372303206 24,085,120 675,126 SH DFND 2 675,126 0 0
GENMAB A/S SPONSORED ADS 372303206 1,535,916 43,053 SH DFND 4 43,053 0 0
GILEAD SCIENCES INC COM 375558103 1,815,578 12,181 SH SOLE 1 12,181 0 0
GILEAD SCIENCES INC COM 375558103 921,427 6,182 SH DFND 4 6,182 0 0
GLOBANT S A COM L44385109 576,020 16,600 SH DFND 3 16,600 0 0
GODADDY INC CL A 380237107 430,846 4,511 SH DFND 4 4,511 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 876,951 974 SH SOLE 1 974 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,129,051 1,254 SH DFND 4 1,254 0 0
GREEN PLAINS INC COM 393222104 25,426,114 1,688,321 SH DFND 2 1,688,321 0 0
GREEN PLAINS INC COM 393222104 1,471,874 97,734 SH DFND 4 97,734 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 395,283 1,644 SH DFND 2 1,644 0 0
GUARDANT HEALTH INC COM 40131M109 691,858 3,879 SH DFND 2 3,879 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 269,723 6,068 SH DFND 2 6,068 0 0
HALLIBURTON CO COM 406216101 39,136,610 1,230,711 SH SOLE 1 1,230,711 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 375,768 3,071 SH DFND 4 3,071 0 0
HCA HEALTHCARE INC COM 40412C101 139,971 328 SH SOLE 1 328 0 0
HCA HEALTHCARE INC COM 40412C101 77,667 182 SH DFND 4 182 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 314,882 14,095 SH SOLE 1 14,095 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 30,377,709 1,359,790 SH DFND 2 1,359,790 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 47,851,476 2,141,964 SH DFND 3 2,141,964 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 53,326 2,387 SH DFND 4 2,387 0 0
HEARTFLOW INC COM 42238D107 610,234 12,266 SH DFND 2 12,266 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 101,482,429 1,588,393 SH SOLE 1 1,588,393 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 545,046 8,531 SH DFND 4 8,531 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 264,994 833 SH DFND 4 833 0 0
HINGE HEALTH INC CL A 433313103 772,183 7,941 SH DFND 2 7,941 0 0
HOME DEPOT INC COM 437076102 1,266,834 4,453 SH SOLE 1 4,453 0 0
HOME DEPOT INC COM 437076102 441,813 1,553 SH DFND 4 1,553 0 0
HONEYWELL INTL INC COM 438516205 241,671 1,074 SH SOLE 1 1,074 0 0
HP INC COM 40434L105 193,529 6,187 SH SOLE 1 6,187 0 0
HP INC COM 40434L105 684,062 21,869 SH DFND 4 21,869 0 0
HUBSPOT INC COM 443573100 401,556 1,959 SH DFND 4 1,959 0 0
HUMANA INC COM 444859102 51,721,432 135,549 SH SOLE 1 135,549 0 0
HUMANA INC COM 444859102 325,479 853 SH DFND 4 853 0 0
HUNT J B TRANS SVCS INC COM 445658107 13,443 60 SH SOLE 1 60 0 0
HUNT J B TRANS SVCS INC COM 445658107 639,215 2,853 SH DFND 2 2,853 0 0
ICICI BK LTD ADR 45104G104 256,187 9,299 SH SOLE 1 9,299 0 0
ICICI BK LTD ADR 45104G104 1,740,802 63,187 SH DFND 2 63,187 0 0
ICICI BK LTD ADR 45104G104 4,915,554 178,423 SH DFND 3 178,423 0 0
INCYTE CORP COM 45337C102 359,075 2,959 SH DFND 4 2,959 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,030,959 95,814 SH SOLE 1 95,814 0 0
INSMED INC COM PAR $.01 457669307 1,058,420 9,273 SH DFND 4 9,273 0 0
INTEL CORP COM 458140100 1,585,233 13,185 SH SOLE 1 13,185 0 0
INTEL CORP COM 458140100 2,840,434 23,625 SH DFND 4 23,625 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 267,573 1,760 SH SOLE 1 1,760 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 227,226,623 1,494,617 SH DFND 2 1,494,617 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,178,537 7,752 SH DFND 3 7,752 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,553,291 10,217 SH DFND 4 10,217 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,923,288 8,745 SH SOLE 1 8,745 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 33,209 151 SH DFND 2 151 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,492,665 6,787 SH DFND 4 6,787 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 72,043 863 SH SOLE 1 863 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 411,974 4,935 SH DFND 4 4,935 0 0
INTERNATIONAL PAPER CO COM 460146103 196,466 5,923 SH SOLE 1 5,923 0 0
INTERNATIONAL PAPER CO COM 460146103 359,861 10,849 SH DFND 4 10,849 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 745,207 6,766 SH DFND 2 6,766 0 0
INTUIT COM 461202103 285,636 1,036 SH SOLE 1 1,036 0 0
INTUIT COM 461202103 1,591,398 5,772 SH DFND 4 5,772 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 82,139 202 SH SOLE 1 202 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 484,703 1,192 SH DFND 4 1,192 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,005,798 117,913 SH SOLE 1 117,913 0 0
JANUS LIVING INC CL A-1 471024109 341,634 11,530 SH DFND 4 11,530 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 22,342,606 96,504 SH DFND 2 96,504 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,366,894 5,904 SH DFND 4 5,904 0 0
JFROG LTD ORD SHS M6191J100 19,018,384 195,985 SH DFND 2 195,985 0 0
JFROG LTD ORD SHS M6191J100 2,590,580 26,696 SH DFND 4 26,696 0 0
JOHNSON & JOHNSON COM 478160104 3,566,577 13,472 SH SOLE 1 13,472 0 0
JOHNSON & JOHNSON COM 478160104 1,409,211 5,323 SH DFND 4 5,323 0 0
JPMORGAN CHASE & CO COM 46625H100 3,101,531 9,375 SH SOLE 1 9,375 0 0
JPMORGAN CHASE & CO COM 46625H100 3,694,709 11,168 SH DFND 4 11,168 0 0
KENVUE INC COM 49177J102 142,657 8,078 SH SOLE 1 8,078 0 0
KENVUE INC COM 49177J102 474,348 26,860 SH DFND 4 26,860 0 0
KEURIG DR PEPPER INC COM 49271V100 50,849,840 1,676,000 SH SOLE 1 1,676,000 0 0
KEURIG DR PEPPER INC COM 49271V100 140,960 4,646 SH DFND 4 4,646 0 0
KILROY REALTY CORP COM 49427F108 431,279 12,963 SH DFND 4 12,963 0 0
KIMBERLY-CLARK CORP COM 494368103 118,280 1,214 SH SOLE 1 1,214 0 0
KIMBERLY-CLARK CORP COM 494368103 395,956 4,064 SH DFND 4 4,064 0 0
KINDER MORGAN INC DEL COM 49456B101 612,618 20,319 SH SOLE 1 20,319 0 0
KLA CORP COM NEW 482480100 599,215 3,074 SH SOLE 1 3,074 0 0
KLA CORP COM NEW 482480100 1,512,852 7,761 SH DFND 4 7,761 0 0
KULICKE & SOFFA INDS INC COM 501242101 10,556 112 SH SOLE 1 112 0 0
KULICKE & SOFFA INDS INC COM 501242101 19,981,000 212,000 SH DFND 2 212,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,118,182 11,864 SH DFND 4 11,864 0 0
LAM RESEARCH CORP COM NEW 512807306 1,321,596 4,023 SH SOLE 1 4,023 0 0
LAM RESEARCH CORP COM NEW 512807306 2,816,645 8,574 SH DFND 4 8,574 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 958,337 19,209 SH DFND 2 19,209 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 3,784,157 75,850 SH DFND 3 75,850 0 0
LAUREATE ED INC COMMON STOCK 518613203 940,758 24,653 SH DFND 2 24,653 0 0
LAUREATE ED INC COMMON STOCK 518613203 4,673,379 122,468 SH DFND 3 122,468 0 0
LINDE PLC SHS G54950103 1,483,281 3,125 SH SOLE 1 3,125 0 0
LINDE PLC SHS G54950103 636,031 1,340 SH DFND 4 1,340 0 0
LKQ CORP COM 501889208 7,018,330 307,417 SH DFND 2 307,417 0 0
LOWES COS INC COM 548661107 326,378 1,771 SH SOLE 1 1,771 0 0
LOWES COS INC COM 548661107 116,471 632 SH DFND 4 632 0 0
LPL FINL HLDGS INC COM 50212V100 34,694,233 113,454 SH SOLE 1 113,454 0 0
LPL FINL HLDGS INC COM 50212V100 133,940 438 SH DFND 4 438 0 0
LXP INDUSTRIAL TRUST COM 529043408 13,098 215 SH SOLE 1 215 0 0
LXP INDUSTRIAL TRUST COM 529043408 574,841 9,436 SH DFND 4 9,436 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 460,967 8,021 SH SOLE 1 8,021 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 463,553 8,066 SH DFND 4 8,066 0 0
MARATHON PETE CORP COM 56585A102 581,267 1,470 SH SOLE 1 1,470 0 0
MARATHON PETE CORP COM 56585A102 550,029 1,391 SH DFND 4 1,391 0 0
MARRIOTT INTL INC NEW CL A 571903202 114,170 321 SH SOLE 1 321 0 0
MARRIOTT INTL INC NEW CL A 571903202 161,474 454 SH DFND 4 454 0 0
MARSH & MCLENNAN COS INC COM 571748102 674,725 3,952 SH DFND 4 3,952 0 0
MARVELL TECHNOLOGY INC COM 573874104 388,653 1,471 SH SOLE 1 1,471 0 0
MARVELL TECHNOLOGY INC COM 573874104 807,162 3,055 SH DFND 2 3,055 0 0
MARVELL TECHNOLOGY INC COM 573874104 255,491 967 SH DFND 4 967 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,381,432 2,505 SH SOLE 1 2,505 0 0
MASTERCARD INCORPORATED CL A 57636Q104 41,912 76 SH DFND 2 76 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,404,594 2,547 SH DFND 4 2,547 0 0
MCDONALDS CORP COM 580135101 655,639 2,839 SH SOLE 1 2,839 0 0
MCKESSON CORP COM 58155Q103 282,611 331 SH DFND 4 331 0 0
MDU RES GROUP INC COM 552690109 23,794,310 1,283,404 SH SOLE 1 1,283,404 0 0
MEDTRONIC PLC SHS G5960L103 539,830 6,256 SH SOLE 1 6,256 0 0
MEDTRONIC PLC SHS G5960L103 667,885 7,740 SH DFND 4 7,740 0 0
MERCADOLIBRE INC COM 58733R102 178,039 103 SH SOLE 1 103 0 0
MERCADOLIBRE INC COM 58733R102 25,072,328 14,505 SH DFND 2 14,505 0 0
MERCADOLIBRE INC COM 58733R102 39,389,742 22,788 SH DFND 3 22,788 0 0
MERCADOLIBRE INC COM 58733R102 155,568 90 SH DFND 4 90 0 0
MERCK & CO INC COM 58933Y105 2,490,032 17,136 SH SOLE 1 17,136 0 0
MERCK & CO INC COM 58933Y105 1,548,569 10,657 SH DFND 4 10,657 0 0
META PLATFORMS INC CL A 30303M102 3,794,142 5,232 SH SOLE 1 5,232 0 0
META PLATFORMS INC CL A 30303M102 8,352,623 11,518 SH DFND 4 11,518 0 0
METLIFE INC COM 59156R108 1,747,233 18,556 SH DFND 4 18,556 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 20,154,018 259,149 SH SOLE 1 259,149 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 62,994 810 SH DFND 4 810 0 0
MICRON TECHNOLOGY INC COM 595112103 2,115,308 1,986 SH SOLE 1 1,986 0 0
MICRON TECHNOLOGY INC COM 595112103 35,428,754 33,263 SH DFND 2 33,263 0 0
MICRON TECHNOLOGY INC COM 595112103 7,717,787 7,246 SH DFND 4 7,246 0 0
MICROSOFT CORP COM 594918104 10,577,537 20,623 SH SOLE 1 20,623 0 0
MICROSOFT CORP COM 594918104 187,600,356 365,764 SH DFND 2 365,764 0 0
MICROSOFT CORP COM 594918104 1,081,706 2,109 SH DFND 3 2,109 0 0
MICROSOFT CORP COM 594918104 20,701,670 40,362 SH DFND 4 40,362 0 0
MID-AMER APT CMNTYS INC COM 59522J103 23,923,944 203,193 SH SOLE 1 203,193 0 0
MID-AMER APT CMNTYS INC COM 59522J103 68,407 581 SH DFND 4 581 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 44,361,057 509,078 SH DFND 2 509,078 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 55,075,791 632,038 SH DFND 3 632,038 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,333,068 15,298 SH DFND 4 15,298 0 0
MOLINA HEALTHCARE INC COM 60855R100 282,705 1,495 SH DFND 4 1,495 0 0
MONDELEZ INTL INC CL A 609207105 369,065 6,383 SH SOLE 1 6,383 0 0
MONDELEZ INTL INC CL A 609207105 83,550 1,445 SH DFND 4 1,445 0 0
MONGODB INC CL A 60937P106 1,460,327 4,189 SH DFND 4 4,189 0 0
MOODYS CORP COM 615369105 207,992 458 SH DFND 4 458 0 0
MORGAN STANLEY COM NEW 617446448 1,036,697 5,512 SH SOLE 1 5,512 0 0
MORGAN STANLEY COM NEW 617446448 23,675,322 125,879 SH DFND 2 125,879 0 0
MORGAN STANLEY COM NEW 617446448 1,925,187 10,236 SH DFND 4 10,236 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 127,993 287 SH SOLE 1 287 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 83,396 187 SH DFND 4 187 0 0
MUELLER INDS INC COM 624756102 31,040,017 512,127 SH DFND 2 512,127 0 0
MUELLER INDS INC COM 624756102 1,258,506 20,764 SH DFND 4 20,764 0 0
MUELLER WTR PRODS INC COM SER A 624758108 9,906,506 466,408 SH DFND 2 466,408 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,159,202 28,478 SH DFND 2 28,478 0 0
NETEASE COM INC SPONSORED ADS 64110W102 24,024,816 198,290 SH SOLE 1 198,290 0 0
NETEASE COM INC SPONSORED ADS 64110W102 63,851 527 SH DFND 4 527 0 0
NETFLIX INC. COM 64110L106 717,579 10,313 SH SOLE 1 10,313 0 0
NETFLIX INC. COM 64110L106 867,871 12,473 SH DFND 4 12,473 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 374,174 2,638 SH DFND 4 2,638 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 297,543 4,671 SH DFND 4 4,671 0 0
NEWMONT CORP COM 651639106 49,247,758 426,979 SH SOLE 1 426,979 0 0
NEWMONT CORP COM 651639106 619,376 5,370 SH DFND 4 5,370 0 0
NEWS CORP NEW CL A 65249B109 620,846 21,670 SH DFND 4 21,670 0 0
NEWS CORP NEW CL B 65249B208 19,125,511 602,948 SH SOLE 1 602,948 0 0
NEXTERA ENERGY INC COM 65339F101 525,636 6,940 SH SOLE 1 6,940 0 0
NEXTPOWER INC COM 65290E101 86,035 1,104 SH SOLE 1 1,104 0 0
NEXTPOWER INC COM 65290E101 14,202,743 182,250 SH DFND 2 182,250 0 0
NEXTPOWER INC COM 65290E101 874,686 11,224 SH DFND 4 11,224 0 0
NORFOLK SOUTHN CORP COM 655844108 427,965 1,385 SH DFND 4 1,385 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 40,787,418 3,221,755 SH DFND 2 3,221,755 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,238,528 97,830 SH DFND 4 97,830 0 0
NUTANIX INC CL A 67059N108 516,809 7,340 SH DFND 4 7,340 0 0
NVIDIA CORPORATION COM 67066G104 61,665,112 270,011 SH SOLE 1 270,011 0 0
NVIDIA CORPORATION COM 67066G104 86,876,894 380,405 SH DFND 2 380,405 0 0
NVIDIA CORPORATION COM 67066G104 31,092,110 136,142 SH DFND 4 136,142 0 0
NXP SEMICONDUCTORS N V COM N6596X109 26,431,863 111,278 SH SOLE 1 111,278 0 0
NXP SEMICONDUCTORS N V COM N6596X109 875,298 3,685 SH DFND 4 3,685 0 0
OCCIDENTAL PETE CORP COM 674599105 86,631 1,566 SH SOLE 1 1,566 0 0
OCCIDENTAL PETE CORP COM 674599105 1,629,119 29,449 SH DFND 4 29,449 0 0
OKTA INC CL A 679295105 629,421 3,010 SH DFND 2 3,010 0 0
OKTA INC CL A 679295105 769,943 3,682 SH DFND 4 3,682 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 818,265 4,707 SH DFND 2 4,707 0 0
ON SEMICONDUCTOR CORP COM 682189105 310,632 4,041 SH DFND 4 4,041 0 0
ONEOK INC NEW COM 30609A109 417,652 4,898 SH SOLE 1 4,898 0 0
ORACLE CORP COM 68389X105 27,684,211 201,633 SH SOLE 1 201,633 0 0
ORACLE CORP COM 68389X105 2,567,235 18,698 SH DFND 4 18,698 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 628,618 7,360 SH DFND 2 7,360 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 80,712 945 SH DFND 4 945 0 0
PACCAR INC COM 693718108 248,500 2,263 SH SOLE 1 2,263 0 0
PACCAR INC COM 693718108 607,798 5,535 SH DFND 2 5,535 0 0
PACKAGING CORP AMER COM 695156109 199,456 870 SH SOLE 1 870 0 0
PACKAGING CORP AMER COM 695156109 399,829 1,744 SH DFND 4 1,744 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 637,653 3,409 SH SOLE 1 3,409 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,082,054 11,131 SH DFND 4 11,131 0 0
PALO ALTO NETWORKS INC COM 697435105 842,695 2,121 SH SOLE 1 2,121 0 0
PALO ALTO NETWORKS INC COM 697435105 1,050,488 2,644 SH DFND 4 2,644 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 627,522 33,450 SH DFND 4 33,450 0 0
PENTAIR PLC SHS G7S00T104 13,698,392 258,509 SH DFND 2 258,509 0 0
PENTAIR PLC SHS G7S00T104 101,211 1,910 SH DFND 4 1,910 0 0
PEPSICO INC COM 713448108 1,020,349 8,052 SH SOLE 1 8,052 0 0
PEPSICO INC COM 713448108 343,665 2,712 SH DFND 4 2,712 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 26,012,047 1,231,631 SH SOLE 1 1,231,631 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 52,576,059 2,519,217 SH DFND 2 2,519,217 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 52,217,596 2,502,041 SH DFND 3 2,502,041 0 0
PFIZER INC COM 717081103 2,175,449 76,278 SH SOLE 1 76,278 0 0
PFIZER INC COM 717081103 2,117,182 74,235 SH DFND 4 74,235 0 0
PG&E CORP COM 69331C108 97,081 7,925 SH SOLE 1 7,925 0 0
PG&E CORP COM 69331C108 856,165 69,891 SH DFND 4 69,891 0 0
PHILIP MORRIS INTL INC COM 718172109 1,930,335 10,116 SH SOLE 1 10,116 0 0
PHILIP MORRIS INTL INC COM 718172109 161,246,716 845,020 SH DFND 2 845,020 0 0
PHILIP MORRIS INTL INC COM 718172109 944,368 4,949 SH DFND 3 4,949 0 0
PHILIP MORRIS INTL INC COM 718172109 280,124 1,468 SH DFND 4 1,468 0 0
PHILLIPS 66 COM 718546104 747,037 2,926 SH SOLE 1 2,926 0 0
PHILLIPS 66 COM 718546104 1,792,532 7,021 SH DFND 4 7,021 0 0
PINNACLE WEST CAP CORP COM 723484101 53,040,336 570,081 SH SOLE 1 570,081 0 0
PNC FINL SVCS GROUP INC COM 693475105 378,731 1,704 SH SOLE 1 1,704 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,423,798 6,406 SH DFND 4 6,406 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 348,084 3,109 SH DFND 4 3,109 0 0
PROCTER & GAMBLE CO COM 742718109 1,551,300 10,678 SH SOLE 1 10,678 0 0
PROCTER & GAMBLE CO COM 742718109 43,293 298 SH DFND 2 298 0 0
PROCTER & GAMBLE CO COM 742718109 382,522 2,633 SH DFND 4 2,633 0 0
PROGRESSIVE CORP COM 743315103 434,314 2,095 SH SOLE 1 2,095 0 0
PROGRESSIVE CORP COM 743315103 823,850 3,974 SH DFND 4 3,974 0 0
PROLOGIS INC. COM 74340W103 627,647 4,834 SH SOLE 1 4,834 0 0
PROLOGIS INC. COM 74340W103 2,851,027 21,958 SH DFND 4 21,958 0 0
PROSPERITY BANCSHARES INC COM 743606105 36,713,710 554,504 SH SOLE 1 554,504 0 0
PROSPERITY BANCSHARES INC COM 743606105 72,500 1,095 SH DFND 4 1,095 0 0
PROTO LABS INC COM 743713109 13,753 145 SH SOLE 1 145 0 0
PROTO LABS INC COM 743713109 745,616 7,861 SH DFND 2 7,861 0 0
PRUDENTIAL FINL INC COM 744320102 78,257 689 SH SOLE 1 689 0 0
PRUDENTIAL FINL INC COM 744320102 589,594 5,191 SH DFND 4 5,191 0 0
PUBLIC STORAGE COM 74460D109 41,143,321 145,465 SH SOLE 1 145,465 0 0
PUBLIC STORAGE COM 74460D109 1,645,846 5,819 SH DFND 4 5,819 0 0
QUALCOMM INC COM 747525103 1,854,939 10,079 SH SOLE 1 10,079 0 0
QUALCOMM INC COM 747525103 76,561 416 SH DFND 2 416 0 0
QUALCOMM INC COM 747525103 227,289 1,235 SH DFND 4 1,235 0 0
QXO INC COM NEW 82846H405 142,115 12,157 SH SOLE 1 12,157 0 0
REALTY INCOME CORP COM 756109104 219,481 4,042 SH SOLE 1 4,042 0 0
REALTY INCOME CORP COM 756109104 1,699,916 31,306 SH DFND 4 31,306 0 0
REGAL REXNORD CORPORATION COM 758750103 35,930,456 231,645 SH SOLE 1 231,645 0 0
REGAL REXNORD CORPORATION COM 758750103 121,916 786 SH DFND 4 786 0 0
REGENERON PHARMACEUTICALS COM 75886F107 613,440 809 SH DFND 4 809 0 0
REPUBLIC SVCS INC COM 760759100 15,876,246 75,648 SH DFND 2 75,648 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 358,904 24,023 SH DFND 4 24,023 0 0
ROBLOX CORP CL A 771049103 713,511 16,840 SH DFND 4 16,840 0 0
ROCKET LAB CORP COM 773121108 8,625,269 123,784 SH DFND 2 123,784 0 0
ROCKET LAB CORP COM 773121108 489,084 7,019 SH DFND 4 7,019 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 144,628 544 SH SOLE 1 544 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 76,568 288 SH DFND 4 288 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 17,508 300 SH SOLE 1 300 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 499,270 8,555 SH DFND 4 8,555 0 0
RTX CORPORATION COM 75513E101 827,071 4,455 SH SOLE 1 4,455 0 0
RTX CORPORATION COM 75513E101 332,685 1,792 SH DFND 4 1,792 0 0
RUBRIK INC. CL A 781154109 653,051 5,705 SH DFND 4 5,705 0 0
S&P GLOBAL INC COM 78409V104 34,713 88 SH SOLE 1 88 0 0
S&P GLOBAL INC COM 78409V104 520,700 1,320 SH DFND 4 1,320 0 0
SALESFORCE INC COM 79466L302 387,055 1,686 SH SOLE 1 1,686 0 0
SALESFORCE INC COM 79466L302 468,552 2,041 SH DFND 4 2,041 0 0
SANDISK CORP COM 80004C200 307,961 177 SH SOLE 1 177 0 0
SANDISK CORP COM 80004C200 1,306,657 751 SH DFND 4 751 0 0
SAP SE SPON ADR 803054204 1,543,586 7,404 SH DFND 2 7,404 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 558,016 605 SH SOLE 1 605 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,641,582 2,864 SH DFND 4 2,864 0 0
SEMPRA COM 816851109 54,494 699 SH SOLE 1 699 0 0
SEMPRA COM 816851109 227,849,326 2,922,644 SH DFND 2 2,922,644 0 0
SEMPRA COM 816851109 1,383,088 17,741 SH DFND 3 17,741 0 0
SERVICE CORP INTL COM 817565104 15,962,944 209,625 SH DFND 2 209,625 0 0
SERVICENOW INC COM 81762P102 277,535 2,071 SH SOLE 1 2,071 0 0
SERVICENOW INC COM 81762P102 555,337 4,144 SH DFND 4 4,144 0 0
SHELL PLC SPON ADS 780259305 2,923,168 30,754 SH DFND 2 30,754 0 0
SHERWIN WILLIAMS CO COM 824348106 301,611 933 SH SOLE 1 933 0 0
SHERWIN WILLIAMS CO COM 824348106 85,343 264 SH DFND 4 264 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 260,563 1,757 SH SOLE 1 1,757 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 562,947 3,796 SH DFND 4 3,796 0 0
SI BONE INC COM 825704109 637,057 33,886 SH DFND 2 33,886 0 0
SIGMA LITHIUM CORPORATION COM 826599102 361,270 38,433 SH DFND 3 38,433 0 0
SIMON PPTY GROUP INC NEW COM 828806109 448,699 2,235 SH SOLE 1 2,235 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,682,369 8,380 SH DFND 4 8,380 0 0
SLB LIMITED COM STK 806857108 415,630 8,531 SH SOLE 1 8,531 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,237,491 45,901 SH DFND 2 45,901 0 0
SMITH A O CORP COM 831865209 9,165,875 162,602 SH DFND 2 162,602 0 0
SMURFIT WESTROCK PLC SHS G8267P108 363,781 8,249 SH SOLE 1 8,249 0 0
SMURFIT WESTROCK PLC SHS G8267P108 427,461 9,693 SH DFND 4 9,693 0 0
SNOWFLAKE INC COM SHS 833445109 1,048,901 3,089 SH DFND 4 3,089 0 0
SOFI TECHNOLOGIES INC COM 83406F102 327,793 20,852 SH DFND 4 20,852 0 0
SOUTHERN CO COM 842587107 233,584 2,818 SH SOLE 1 2,818 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 606,457 4,020 SH DFND 4 4,020 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 90,653 186 SH SOLE 1 186 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 380,644 781 SH DFND 4 781 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 816,766 27,819 SH DFND 3 27,819 0 0
STARBUCKS CORP COM 855244109 338,256 3,600 SH SOLE 1 3,600 0 0
STARBUCKS CORP COM 855244109 122,524 1,304 SH DFND 4 1,304 0 0
STEEL DYNAMICS INC COM 858119100 389,812 1,759 SH DFND 4 1,759 0 0
STERIS PLC SHS USD G8473T100 14,419,917 68,663 SH DFND 2 68,663 0 0
STERIS PLC SHS USD G8473T100 103,745 494 SH DFND 4 494 0 0
STERLING INFRASTRUCTURE INC COM 859241101 458,339 932 SH DFND 2 932 0 0
STONEX GROUP INC COM 861896108 19,751,592 305,563 SH DFND 2 305,563 0 0
STONEX GROUP INC COM 861896108 1,138,634 17,615 SH DFND 4 17,615 0 0
STRYKER CORPORATION COM 863667101 398,765 1,448 SH SOLE 1 1,448 0 0
STRYKER CORPORATION COM 863667101 92,165,597 334,673 SH DFND 2 334,673 0 0
STRYKER CORPORATION COM 863667101 537,286 1,951 SH DFND 3 1,951 0 0
STRYKER CORPORATION COM 863667101 136,869 497 SH DFND 4 497 0 0
SYNOPSYS INC COM 871607107 787,241 1,810 SH DFND 4 1,810 0 0
T-MOBILE US INC COM 872590104 597,036 3,661 SH SOLE 1 3,661 0 0
T-MOBILE US INC COM 872590104 1,224,242 7,507 SH DFND 4 7,507 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 569,781 1,249 SH SOLE 1 1,249 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 59,499,037 130,426 SH DFND 2 130,426 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 52,356,014 114,768 SH DFND 3 114,768 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,744,408 8,208 SH DFND 4 8,208 0 0
TARGA RES CORP COM 87612G101 222,195 822 SH SOLE 1 822 0 0
TARGET CORP COM 87612E106 409,431 2,613 SH SOLE 1 2,613 0 0
TARGET CORP COM 87612E106 62,363 398 SH DFND 4 398 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 51,371,595 243,375 SH SOLE 1 243,375 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 252,417,907 1,195,840 SH DFND 2 1,195,840 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,467,639 6,953 SH DFND 3 6,953 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 231,555 1,097 SH DFND 4 1,097 0 0
TECK RESOURCES LTD CL B 878742204 24,715,395 375,671 SH DFND 2 375,671 0 0
TECK RESOURCES LTD CL B 878742204 1,431,788 21,763 SH DFND 4 21,763 0 0
TERADYNE INC COM 880770102 351,197 876 SH DFND 4 876 0 0
TEREX CORP NEW COM 880779103 563,662 10,716 SH DFND 2 10,716 0 0
TESLA INC COM 88160R101 1,865,946 5,259 SH SOLE 1 5,259 0 0
TESLA INC COM 88160R101 3,935,198 11,091 SH DFND 4 11,091 0 0
TETRA TECH INC NEW COM 88162G103 75,093 2,279 SH SOLE 1 2,279 0 0
TETRA TECH INC NEW COM 88162G103 14,192,092 430,716 SH DFND 2 430,716 0 0
TEXAS INSTRS INC COM 882508104 1,532,933 5,473 SH SOLE 1 5,473 0 0
TEXAS INSTRS INC COM 882508104 31,370 112 SH DFND 2 112 0 0
TEXAS INSTRS INC COM 882508104 2,620,242 9,355 SH DFND 4 9,355 0 0
THE CIGNA GROUP COM 125523100 355,010 1,306 SH SOLE 1 1,306 0 0
THE CIGNA GROUP COM 125523100 265,034 975 SH DFND 4 975 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 525,864 779 SH SOLE 1 779 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 98,424,315 145,803 SH DFND 2 145,803 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 575,143 852 SH DFND 3 852 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 585,268 867 SH DFND 4 867 0 0
TJX COS INC NEW COM 872540109 592,881 4,481 SH SOLE 1 4,481 0 0
TJX COS INC NEW COM 872540109 392,431 2,966 SH DFND 4 2,966 0 0
TRADEWEB MKTS INC CL A 892672106 236,167 2,342 SH DFND 4 2,342 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 216,950 480 SH SOLE 1 480 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 322,262 713 SH DFND 4 713 0 0
TRAVELERS COMPANIES INC COM 89417E109 108,736 305 SH SOLE 1 305 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,362,225 3,821 SH DFND 4 3,821 0 0
TYLER TECHNOLOGIES INC COM 902252105 301,714 947 SH DFND 4 947 0 0
UBER TECHNOLOGIES INC COM 90353T100 22,444,835 327,614 SH SOLE 1 327,614 0 0
UBER TECHNOLOGIES INC COM 90353T100 619,467 9,042 SH DFND 2 9,042 0 0
UBER TECHNOLOGIES INC COM 90353T100 468,882 6,844 SH DFND 4 6,844 0 0
UNION PAC CORP COM 907818108 357,307 1,313 SH SOLE 1 1,313 0 0
UNION PAC CORP COM 907818108 180,738,949 664,164 SH DFND 2 664,164 0 0
UNION PAC CORP COM 907818108 1,047,973 3,851 SH DFND 3 3,851 0 0
UNITED PARCEL SVCS INC CL B 911312106 260,604 2,789 SH SOLE 1 2,789 0 0
UNITED PARCEL SVCS INC CL B 911312106 611,098 6,540 SH DFND 2 6,540 0 0
UNITED PARCEL SVCS INC CL B 911312106 77,181 826 SH DFND 4 826 0 0
UNITED RENTALS INC COM 911363109 195,152 195 SH SOLE 1 195 0 0
UNITED RENTALS INC COM 911363109 59,046 59 SH DFND 4 59 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 381,491 704 SH DFND 4 704 0 0
UNITEDHEALTH GROUP INC COM 91324P102 27,687,009 75,425 SH SOLE 1 75,425 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,173,922 3,198 SH DFND 4 3,198 0 0
US BANCORP COM NEW 902973304 233,293 4,039 SH SOLE 1 4,039 0 0
US BANCORP COM NEW 902973304 634,551 10,986 SH DFND 4 10,986 0 0
VALE S A SPONSORED ADS 91912E105 1,618,533 120,696 SH SOLE 1 120,696 0 0
VALERO ENERGY CORP COM 91913Y100 572,500 1,477 SH SOLE 1 1,477 0 0
VALERO ENERGY CORP COM 91913Y100 836,850 2,159 SH DFND 4 2,159 0 0
VENTAS INC COM 92276F100 308,623 3,630 SH DFND 4 3,630 0 0
VERALTO CORP COM SHS 92338C103 18,419,564 195,288 SH DFND 2 195,288 0 0
VERISIGN INC COM 92343E102 711,229 2,522 SH DFND 4 2,522 0 0
VERISK ANALYTICS INC COM 92345Y106 253,789 1,512 SH DFND 4 1,512 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,140,615 46,667 SH SOLE 1 46,667 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 920,336 20,064 SH DFND 4 20,064 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 177,233 339 SH SOLE 1 339 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 845,384 1,617 SH DFND 4 1,617 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 27,131,690 112,435 SH SOLE 1 112,435 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 473,450 1,962 SH DFND 4 1,962 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 368,621 4,706 SH DFND 4 4,706 0 0
VISA INC COM CL A 92826C839 1,517,810 4,224 SH SOLE 1 4,224 0 0
VISA INC COM CL A 92826C839 35,933 100 SH DFND 2 100 0 0
VISA INC COM CL A 92826C839 2,492,313 6,936 SH DFND 4 6,936 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 1,163,491 17,804 SH DFND 3 17,804 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 24,961,788 410,826 SH SOLE 1 410,826 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 1,689,250 27,802 SH DFND 4 27,802 0 0
VORNADO RLTY TR SH BEN INT 929042109 427,091 12,606 SH DFND 4 12,606 0 0
WALMART INC COM 931142103 2,112,901 20,332 SH SOLE 1 20,332 0 0
WALMART INC COM 931142103 512,326 4,930 SH DFND 4 4,930 0 0
WASTE CONNECTIONS INC COM 94106B101 15,032,034 97,655 SH DFND 2 97,655 0 0
WASTE MGMT INC DEL COM 94106L109 15,672,883 76,858 SH DFND 2 76,858 0 0
WASTE MGMT INC DEL COM 94106L109 91,764 450 SH DFND 4 450 0 0
WATERS CORP COM 941848103 206,513 470 SH DFND 4 470 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 20,296,993 57,307 SH DFND 2 57,307 0 0
WELLS FARGO & CO COM 949746101 939,467 11,736 SH SOLE 1 11,736 0 0
WELLS FARGO & CO COM 949746101 2,165,192 27,048 SH DFND 4 27,048 0 0
WELLTOWER INC COM 95040Q104 435,614 1,892 SH SOLE 1 1,892 0 0
WELLTOWER INC COM 95040Q104 4,689,528 20,368 SH DFND 4 20,368 0 0
WESTERN DIGITAL CORP COM 958102105 979,361 2,155 SH DFND 4 2,155 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 20,984,813 156,931 SH DFND 2 156,931 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,261,514 9,434 SH DFND 4 9,434 0 0
WILLIAMS COS INC COM 969457100 589,436 8,672 SH SOLE 1 8,672 0 0
WILLIAMS COS INC COM 969457100 140,766 2,071 SH DFND 4 2,071 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2,091,429 94,336 SH DFND 2 94,336 0 0
XCEL ENERGY INC COM 98389B100 74,303,822 1,054,254 SH SOLE 1 1,054,254 0 0
XPO INC COM 983793100 816,547 4,640 SH DFND 2 4,640 0 0
XPO INC COM 983793100 82,183 467 SH DFND 4 467 0 0
XYLEM INC COM 98419M100 40,103 396 SH SOLE 1 396 0 0
XYLEM INC COM 98419M100 13,119,529 129,550 SH DFND 2 129,550 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 336,666 3,709 SH DFND 4 3,709 0 0
ZSCALER INC COM 98980G102 879,243 4,409 SH DFND 4 4,409 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 15,750,728 338,944 SH DFND 2 338,944 0 0