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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   635,368 5,812 SH   SOLE 1 5,812 0 0
3M CO COM 88579Y101   943,869 8,634 SH   DFND 3 8,634 0 0
ABBOTT LABS COM 002824100   891,567 8,100 SH   SOLE 1 8,100 0 0
ABBVIE INC COM 00287Y109   2,618,993 16,900 SH   SOLE 1 16,900 0 0
ABBVIE INC COM 00287Y109   803,519 5,185 SH   DFND 3 5,185 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   879,731 2,507 SH   SOLE 1 2,507 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   268,748,284 765,861 SH   DFND 2 765,861 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,677,373 16,179 SH   DFND 3 16,179 0 0
ADOBE INC COM 00724F101   2,900,669 4,862 SH   SOLE 1 4,862 0 0
ADOBE INC COM 00724F101   190,105,397 318,648 SH   DFND 2 318,648 0 0
ADOBE INC COM 00724F101   5,415,935 9,078 SH   DFND 3 9,078 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   7,128,479 50,686 SH   DFND 2 50,686 0 0
ADVANCED MICRO DEVICES INC COM 007903107   835,667 5,669 SH   DFND 3 5,669 0 0
AERCAP HOLDINGS NV SHS N00985106   10,925 147 SH   SOLE 1 147 0 0
AERCAP HOLDINGS NV SHS N00985106   165,239,892 2,223,357 SH   DFND 3 2,223,357 0 0
AFYA LTD CL A COM G01125106   11,770,379 536,725 SH   DFND 2 536,725 0 0
AFYA LTD CL A COM G01125106   5,904,367 269,237 SH   DFND 3 269,237 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   9,578,889 68,898 SH   DFND 2 68,898 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   5,051,933 36,337 SH   DFND 3 36,337 0 0
AGREE RLTY CORP COM 008492100   1,491,915 23,700 SH   DFND 3 23,700 0 0
AIR PRODS & CHEMS INC COM 009158106   40,683,942 148,590 SH   SOLE 1 148,590 0 0
AIR PRODS & CHEMS INC COM 009158106   1,153,519 4,213 SH   DFND 3 4,213 0 0
ALBEMARLE CORP COM 012653101   16,090,015 111,365 SH   SOLE 1 111,365 0 0
ALBEMARLE CORP COM 012653101   479,240 3,317 SH   DFND 3 3,317 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,369,116 10,800 SH   DFND 3 10,800 0 0
ALLSTATE CORP COM 020002101   15,147,796 108,214 SH   SOLE 1 108,214 0 0
ALLSTATE CORP COM 020002101   945,565 6,755 SH   DFND 3 6,755 0 0
ALPHABET INC CAP STK CL C 02079K107   227,461 1,614 SH   SOLE 1 1,614 0 0
ALPHABET INC CAP STK CL C 02079K107   663,217 4,706 SH   DFND 2 4,706 0 0
ALPHABET INC CAP STK CL C 02079K107   2,186,388 15,514 SH   DFND 3 15,514 0 0
ALPHABET INC CAP STK CL A 02079K305   1,031,471 7,384 SH   SOLE 1 7,384 0 0
ALPHABET INC CAP STK CL A 02079K305   176,159,706 1,261,076 SH   DFND 2 1,261,076 0 0
ALPHABET INC CAP STK CL A 02079K305   10,745,793 76,926 SH   DFND 3 76,926 0 0
ALTRIA GROUP INC COM 02209S103   1,700,250 42,148 SH   DFND 3 42,148 0 0
AMAZON COM INC COM 023135106   82,841,031 545,222 SH   DFND 2 545,222 0 0
AMAZON COM INC COM 023135106   9,306,173 61,249 SH   DFND 3 61,249 0 0
AMBEV SA SPONSORED ADR 02319V103   165,367,854 59,059,948 SH   DFND 2 59,059,948 0 0
AMCOR PLC ORD G0250X107   224,169 23,254 SH   SOLE 1 23,254 0 0
AMER STATES WTR CO COM 029899101   5,789,918 71,996 SH   DFND 2 71,996 0 0
AMERICAN ELEC PWR CO INC COM 025537101   292,230 3,598 SH   SOLE 1 3,598 0 0
AMERICAN EXPRESS CO COM 025816109   578,319 3,087 SH   SOLE 1 3,087 0 0
AMERICAN EXPRESS CO COM 025816109   60,136 321 SH   DFND 3 321 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,458,610 40,562 SH   DFND 3 40,562 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   28,164,488 415,712 SH   SOLE 1 415,712 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,142,197 16,859 SH   DFND 3 16,859 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,385,862 15,684 SH   SOLE 1 15,684 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,672,379 12,379 SH   DFND 3 12,379 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   946,896 7,174 SH   SOLE 1 7,174 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   6,047,518 45,818 SH   DFND 2 45,818 0 0
AMGEN INC COM 031162100   1,254,039 4,354 SH   SOLE 1 4,354 0 0
AMGEN INC COM 031162100   266,419 925 SH   DFND 3 925 0 0
AMPHENOL CORP NEW CL A 032095101   502,886 5,073 SH   DFND 3 5,073 0 0
ANALOG DEVICES INC COM 032654105   369,123 1,859 SH   SOLE 1 1,859 0 0
ANALOG DEVICES INC COM 032654105   185,852 936 SH   DFND 3 936 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   7,223,934 111,791 SH   DFND 3 111,791 0 0
ANSYS INC COM 03662Q105   11,916,616 32,839 SH   DFND 2 32,839 0 0
ANSYS INC COM 03662Q105   6,173,315 17,012 SH   DFND 3 17,012 0 0
AON PLC SHS CL A G0403H108   387,930 1,333 SH   DFND 3 1,333 0 0
APPLE INC COM 037833100   4,110,516 21,350 SH   SOLE 1 21,350 0 0
APPLE INC COM 037833100   6,822,878 35,438 SH   DFND 3 35,438 0 0
APPLIED MATLS INC COM 038222105   391,075 2,413 SH   SOLE 1 2,413 0 0
APPLIED MATLS INC COM 038222105   762,377 4,704 SH   DFND 3 4,704 0 0
APTIV PLC SHS G6095L109   22,874,921 254,959 SH   SOLE 1 254,959 0 0
APTIV PLC SHS G6095L109   719,106 8,015 SH   DFND 3 8,015 0 0
ARAMARK COM 03852U106   38,339,219 1,364,385 SH   SOLE 1 1,364,385 0 0
ARCH CAP GROUP LTD ORD G0450A105   44,213,451 595,307 SH   DFND 3 595,307 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   180,550 2,500 SH   SOLE 1 2,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   611,992 8,474 SH   DFND 3 8,474 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   77,100,117 648,336 SH   DFND 2 648,336 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,655,958 30,743 SH   DFND 3 30,743 0 0
ARISTA NETWORKS INC COM 040413106   235,746 1,001 SH   DFND 3 1,001 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,115,591 2,795 SH   SOLE 1 2,795 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   96,886 128 SH   DFND 3 128 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,451,675 36,402 SH   SOLE 1 36,402 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   312,235 4,636 SH   DFND 3 4,636 0 0
AT&T INC COM 00206R102   2,454,914 146,300 SH   SOLE 1 146,300 0 0
AT&T INC COM 00206R102   1,931,949 115,134 SH   DFND 3 115,134 0 0
ATMOS ENERGY CORP COM 049560105   111,890,440 965,405 SH   DFND 2 965,405 0 0
AUTOLIV INC COM 052800109   297,513 2,700 SH   DFND 2 2,700 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   8,737,728 1,356,790 SH   DFND 2 1,356,790 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   4,559,140 707,941 SH   DFND 3 707,941 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   333,613 1,432 SH   SOLE 1 1,432 0 0
AUTONATION INC COM 05329W102   5,707 38 SH   SOLE 1 38 0 0
AUTONATION INC COM 05329W102   270,324 1,800 SH   DFND 2 1,800 0 0
AUTOZONE INC COM 053332102   310,273 120 SH   DFND 2 120 0 0
AVALONBAY CMNTYS INC COM 053484101   3,313,794 17,700 SH   DFND 3 17,700 0 0
AVANTOR INC COM 05352A100   27,556,130 1,207,014 SH   SOLE 1 1,207,014 0 0
AVANTOR INC COM 05352A100   418,953 18,351 SH   DFND 3 18,351 0 0
AXALTA COATING SYS LTD COM G0750C108   22,324,167 657,173 SH   SOLE 1 657,173 0 0
AZUL S A SPONSR ADR PFD 05501U106   26,119,695 2,695,531 SH   DFND 2 2,695,531 0 0
BAIDU INC SPON ADR REP A 056752108   12,050,717 101,190 SH   SOLE 1 101,190 0 0
BAKER HUGHES COMPANY CL A 05722G100   408,212 11,943 SH   DFND 3 11,943 0 0
BALL CORP COM 058498106   1,159,488 20,158 SH   SOLE 1 20,158 0 0
BALL CORP COM 058498106   4,007,361 69,669 SH   DFND 2 69,669 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   36,032 1,171 SH   SOLE 1 1,171 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   1,648,872 53,587 SH   DFND 2 53,587 0 0
BANK AMERICA CORP COM 060505104   895,622 26,600 SH   SOLE 1 26,600 0 0
BANK AMERICA CORP COM 060505104   1,348,652 40,055 SH   DFND 3 40,055 0 0
BANK NEW YORK MELLON CORP COM 064058100   320,003 6,148 SH   SOLE 1 6,148 0 0
BARRICK GOLD CORP COM 067901108   84,587,773 4,675,941 SH   DFND 2 4,675,941 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,917 25 SH   SOLE 1 25 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,192,671 3,344 SH   DFND 3 3,344 0 0
BHP GROUP LTD SPONSORED ADS 088606108   29,455,887 431,209 SH   DFND 3 431,209 0 0
BLACKROCK INC COM 09247X101   442,431 545 SH   SOLE 1 545 0 0
BOEING CO COM 097023105   869,562 3,336 SH   DFND 3 3,336 0 0
BOOKING HOLDINGS INC COM 09857L108   88,681 25 SH   SOLE 1 25 0 0
BOOKING HOLDINGS INC COM 09857L108   354,722 100 SH   DFND 2 100 0 0
BOOKING HOLDINGS INC COM 09857L108   1,404,699 396 SH   DFND 3 396 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   9,778,847 76,451 SH   SOLE 1 76,451 0 0
BOSTON SCIENTIFIC CORP COM 101137107   259,220 4,484 SH   DFND 3 4,484 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,304,659 13,844 SH   SOLE 1 13,844 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   990,283 19,300 SH   SOLE 1 19,300 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,408,533 60,530 SH   DFND 3 60,530 0 0
BROADCOM INC COM 11135F101   2,114,178 1,894 SH   SOLE 1 1,894 0 0
BROADCOM INC COM 11135F101   79,492,628 71,214 SH   DFND 2 71,214 0 0
BROADCOM INC COM 11135F101   6,475,366 5,801 SH   DFND 3 5,801 0 0
BROADSTONE NET LEASE INC COM 11135E203   823,977 47,850 SH   DFND 3 47,850 0 0
BRUNSWICK CORP COM 117043109   222,525 2,300 SH   DFND 2 2,300 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,079,675 3,964 SH   DFND 3 3,964 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   205,319 2,597 SH   DFND 3 2,597 0 0
CARDINAL HEALTH INC COM 14149Y108   189,605 1,881 SH   SOLE 1 1,881 0 0
CARDINAL HEALTH INC COM 14149Y108   527,184 5,230 SH   DFND 3 5,230 0 0
CATERPILLAR INC COM 149123101   502,639 1,700 SH   SOLE 1 1,700 0 0
CATERPILLAR INC COM 149123101   128,321 434 SH   DFND 3 434 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   87,606,783 11,304,101 SH   DFND 2 11,304,101 0 0
CENTENE CORP DEL COM 15135B101   997,160 13,437 SH   DFND 3 13,437 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   116,995 49,998 SH   SOLE 1 49,998 0 0
CHART INDS INC COM 16115Q308   57,242,240 419,880 SH   DFND 2 419,880 0 0
CHART INDS INC COM 16115Q308   2,565,322 18,817 SH   DFND 3 18,817 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   111,365,728 728,881 SH   DFND 3 728,881 0 0
CHEVRON CORP NEW COM 166764100   2,403,266 16,112 SH   SOLE 1 16,112 0 0
CHEVRON CORP NEW COM 166764100   292,652 1,962 SH   DFND 3 1,962 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   455,470 2,740 SH   DFND 2 2,740 0 0
CHUBB LIMITED COM H1467J104   221,932 982 SH   SOLE 1 982 0 0
CHUBB LIMITED COM H1467J104   935,188 4,138 SH   DFND 3 4,138 0 0
CINCINNATI FINL CORP COM 172062101   555,580 5,370 SH   DFND 3 5,370 0 0
CISCO SYS INC COM 17275R102   1,383,793 27,391 SH   SOLE 1 27,391 0 0
CISCO SYS INC COM 17275R102   1,977,201 39,137 SH   DFND 3 39,137 0 0
CITIGROUP INC COM NEW 172967424   558,073 10,849 SH   SOLE 1 10,849 0 0
CITIGROUP INC COM NEW 172967424   1,648,292 32,043 SH   DFND 3 32,043 0 0
CITIZENS FINL GROUP INC COM 174610105   461,176 13,916 SH   DFND 3 13,916 0 0
CLARIVATE PLC ORD SHS G21810109   59,197,541 6,392,823 SH   DFND 3 6,392,823 0 0
CLEAN HARBORS INC COM 184496107   8,410,509 48,195 SH   DFND 2 48,195 0 0
CME GROUP INC COM 12572Q105   273,780 1,300 SH   SOLE 1 1,300 0 0
CME GROUP INC COM 12572Q105   310,846 1,476 SH   DFND 3 1,476 0 0
CMS ENERGY CORP COM 125896100   143,543,233 2,471,900 SH   DFND 2 2,471,900 0 0
CMS ENERGY CORP COM 125896100   67,768 1,167 SH   DFND 3 1,167 0 0
CNH INDL N V SHS N20944109   24,404,579 2,003,660 SH   DFND 3 2,003,660 0 0
COCA COLA CO COM 191216100   1,675,851 28,438 SH   SOLE 1 28,438 0 0
COCA COLA CO COM 191216100   941,937 15,984 SH   DFND 3 15,984 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   14,576,016 218,400 SH   SOLE 1 218,400 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   17,009,432 225,201 SH   SOLE 1 225,201 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   924,714 12,243 SH   DFND 3 12,243 0 0
COLGATE PALMOLIVE CO COM 194162103   597,825 7,500 SH   SOLE 1 7,500 0 0
COLGATE PALMOLIVE CO COM 194162103   185,485 2,327 SH   DFND 3 2,327 0 0
COMCAST CORP NEW CL A 20030N101   54,599,389 1,245,140 SH   SOLE 1 1,245,140 0 0
COMCAST CORP NEW CL A 20030N101   2,267,133 51,702 SH   DFND 3 51,702 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   8,732,730 573,390 SH   DFND 2 573,390 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   2,473,530 629,397 SH   DFND 2 629,397 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   201,957 16,105 SH   DFND 2 16,105 0 0
CONOCOPHILLIPS COM 20825C104   940,167 8,100 SH   SOLE 1 8,100 0 0
CONOCOPHILLIPS COM 20825C104   410,191 3,534 SH   DFND 3 3,534 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   274,611 6,310 SH   DFND 2 6,310 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   1,930,216 205,780 SH   DFND 2 205,780 0 0
COPART INC COM 217204106   7,212,408 147,192 SH   DFND 2 147,192 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   11,072,878 432,028 SH   SOLE 1 432,028 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   554,633 21,640 SH   DFND 3 21,640 0 0
CORE & MAIN INC CL A 21874C102   10,014,002 247,810 SH   DFND 2 247,810 0 0
COSTCO WHSL CORP NEW COM 22160K105   469,977 712 SH   SOLE 1 712 0 0
COTERRA ENERGY INC COM 127097103   160,776 6,300 SH   SOLE 1 6,300 0 0
COTERRA ENERGY INC COM 127097103   415,185 16,269 SH   DFND 3 16,269 0 0
COUSINS PPTYS INC COM NEW 222795502   1,326,832 54,490 SH   DFND 3 54,490 0 0
CREDICORP LTD COM G2519Y108   1,272,606 8,488 SH   SOLE 1 8,488 0 0
CRH PLC ORD G25508105   682,471 9,868 SH   SOLE 1 9,868 0 0
CRH PLC ORD G25508105   320,466,899 4,633,703 SH   DFND 2 4,633,703 0 0
CRH PLC ORD G25508105   4,061,352 58,724 SH   DFND 3 58,724 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   737,364 2,888 SH   DFND 3 2,888 0 0
CROWN CASTLE INC COM 22822V101   627,555 5,448 SH   SOLE 1 5,448 0 0
CROWN CASTLE INC COM 22822V101   341,193 2,962 SH   DFND 3 2,962 0 0
CROWN HLDGS INC COM 228368106   6,450,997 70,051 SH   DFND 2 70,051 0 0
CUMMINS INC COM 231021106   270,714 1,130 SH   DFND 2 1,130 0 0
CVS HEALTH CORP COM 126650100   1,033,744 13,092 SH   SOLE 1 13,092 0 0
CVS HEALTH CORP COM 126650100   2,160,898 27,367 SH   DFND 3 27,367 0 0
DARLING INGREDIENTS INC COM 237266101   854,258 17,140 SH   SOLE 1 17,140 0 0
DATADOG INC CL A COM 23804L103   267,036 2,200 SH   DFND 3 2,200 0 0
DEERE & CO COM 244199105   279,909 700 SH   SOLE 1 700 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,473,696 19,264 SH   DFND 3 19,264 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   687,209 17,082 SH   DFND 3 17,082 0 0
DIAMONDBACK ENERGY INC COM 25278X109   200,208 1,291 SH   SOLE 1 1,291 0 0
DIAMONDBACK ENERGY INC COM 25278X109   149,962 967 SH   DFND 3 967 0 0
DIGITAL RLTY TR INC COM 253868103   255,702 1,900 SH   SOLE 1 1,900 0 0
DIGITAL RLTY TR INC COM 253868103   2,231,336 16,580 SH   DFND 3 16,580 0 0
DISCOVER FINL SVCS COM 254709108   1,064,990 9,475 SH   DFND 3 9,475 0 0
DISNEY WALT CO COM 254687106   160,716 1,780 SH   SOLE 1 1,780 0 0
DISNEY WALT CO COM 254687106   328,475 3,638 SH   DFND 3 3,638 0 0
DOCUSIGN INC COM 256163106   1,934,503 32,540 SH   DFND 3 32,540 0 0
DOMINION ENERGY INC COM 25746U109   404,200 8,600 SH   SOLE 1 8,600 0 0
DOMINOS PIZZA INC COM 25754A201   13,561,543 32,898 SH   SOLE 1 32,898 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   150,134 12,832 SH   DFND 3 12,832 0 0
DUPONT DE NEMOURS INC COM 26614N102   21,521,321 279,752 SH   SOLE 1 279,752 0 0
DUPONT DE NEMOURS INC COM 26614N102   844,230 10,974 SH   DFND 3 10,974 0 0
DYNATRACE INC COM NEW 268150109   78,921,444 1,443,069 SH   DFND 2 1,443,069 0 0
DYNATRACE INC COM NEW 268150109   3,727,288 68,153 SH   DFND 3 68,153 0 0
EAST WEST BANCORP INC COM 27579R104   835,196 11,608 SH   SOLE 1 11,608 0 0
EASTGROUP PPTYS INC COM 277276101   1,163,644 6,340 SH   DFND 3 6,340 0 0
EATON CORP PLC SHS G29183103   2,233,846 9,276 SH   SOLE 1 9,276 0 0
EATON CORP PLC SHS G29183103   183,746 763 SH   DFND 3 763 0 0
ECOLAB INC COM 278865100   1,788,125 9,015 SH   SOLE 1 9,015 0 0
ECOLAB INC COM 278865100   18,531,245 93,427 SH   DFND 2 93,427 0 0
ECOLAB INC COM 278865100   6,274,604 31,634 SH   DFND 3 31,634 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   17,209,500 1,155,000 SH   SOLE 1 1,155,000 0 0
ELECTRONIC ARTS INC COM 285512109   227,241 1,661 SH   SOLE 1 1,661 0 0
ELECTRONIC ARTS INC COM 285512109   173,065 1,265 SH   DFND 3 1,265 0 0
ELEVANCE HEALTH INC COM 036752103   37,356,512 79,219 SH   SOLE 1 79,219 0 0
ELEVANCE HEALTH INC COM 036752103   190,169,774 403,278 SH   DFND 2 403,278 0 0
ELEVANCE HEALTH INC COM 036752103   4,840,563 10,265 SH   DFND 3 10,265 0 0
ELI LILLY & CO COM 532457108   1,165,840 2,000 SH   SOLE 1 2,000 0 0
ELI LILLY & CO COM 532457108   82,594,518 141,691 SH   DFND 2 141,691 0 0
ELI LILLY & CO COM 532457108   4,310,693 7,395 SH   DFND 3 7,395 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   6,107,227 331,015 SH   DFND 2 331,015 0 0
EMERSON ELEC CO COM 291011104   282,257 2,900 SH   SOLE 1 2,900 0 0
ENERSYS COM 29275Y102   15,043 149 SH   SOLE 1 149 0 0
ENERSYS COM 29275Y102   227,160 2,250 SH   DFND 2 2,250 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,206,835 4,100 SH   DFND 3 4,100 0 0
ENTERGY CORP NEW COM 29364G103   36,063,711 356,396 SH   SOLE 1 356,396 0 0
ENTERGY CORP NEW COM 29364G103   986,906 9,753 SH   DFND 3 9,753 0 0
EOG RES INC COM 26875P101   628,940 5,200 SH   SOLE 1 5,200 0 0
EOG RES INC COM 26875P101   251,334 2,078 SH   DFND 3 2,078 0 0
EQUINIX INC COM 29444U700   4,695,424 5,830 SH   DFND 3 5,830 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   341,823 5,589 SH   DFND 3 5,589 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,990,868 77,890 SH   DFND 3 77,890 0 0
ESSEX PPTY TR INC COM 297178105   1,440,531 5,810 SH   DFND 3 5,810 0 0
ETSY INC COM 29786A106   1,024,229 12,637 SH   SOLE 1 12,637 0 0
EVEREST GROUP LTD COM G3223R108   869,807 2,460 SH   DFND 3 2,460 0 0
EXACT SCIENCES CORP COM 30063P105   413,326 5,587 SH   DFND 3 5,587 0 0
EXELON CORP COM 30161N101   8,149 227 SH   SOLE 1 227 0 0
EXELON CORP COM 30161N101   178,124,815 4,961,694 SH   DFND 2 4,961,694 0 0
EXPEDITORS INTL WASH INC COM 302130109   264,576 2,080 SH   DFND 2 2,080 0 0
EXTRA SPACE STORAGE INC COM 30225T102   240,495 1,500 SH   SOLE 1 1,500 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,909,188 18,145 SH   DFND 3 18,145 0 0
EXXON MOBIL CORP COM 30231G102   3,273,745 32,744 SH   SOLE 1 32,744 0 0
FABRINET SHS G3323L100   1,859,334 9,769 SH   DFND 2 9,769 0 0
FACTSET RESH SYS INC COM 303075105   257,130 539 SH   DFND 3 539 0 0
FEDERAL SIGNAL CORP COM 313855108   360,678 4,700 SH   DFND 2 4,700 0 0
FEDEX CORP COM 31428X106   202,376 800 SH   SOLE 1 800 0 0
FEDEX CORP COM 31428X106   306,094 1,210 SH   DFND 2 1,210 0 0
FERGUSON PLC NEW SHS G3421J106   5,712,362 29,587 SH   SOLE 1 29,587 0 0
FERGUSON PLC NEW SHS G3421J106   6,667,286 34,533 SH   DFND 2 34,533 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   25,637,516 426,794 SH   SOLE 1 426,794 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   87,332,649 1,453,848 SH   DFND 2 1,453,848 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,228,011 20,443 SH   DFND 3 20,443 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   309,335 218 SH   DFND 3 218 0 0
FIRST SOLAR INC COM 336433107   986,648 5,727 SH   SOLE 1 5,727 0 0
FIRST SOLAR INC COM 336433107   201,568 1,170 SH   DFND 3 1,170 0 0
FLEX LTD ORD Y2573F102   22,928,978 752,757 SH   DFND 3 752,757 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   65,964,921 506,060 SH   DFND 2 506,060 0 0
FORTINET INC COM 34959E109   468,474 8,004 SH   DFND 3 8,004 0 0
FREEPORT-MCMORAN INC CL B 35671D857   285,219 6,700 SH   SOLE 1 6,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857   87,055,395 2,044,994 SH   DFND 2 2,044,994 0 0
FTI CONSULTING INC COM 302941109   3,053,368 15,332 SH   SOLE 1 15,332 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   11,255,698 1,605,663 SH   DFND 2 1,605,663 0 0
GALLAGHER ARTHUR J & CO COM 363576109   416,478 1,852 SH   DFND 3 1,852 0 0
GARTNER INC COM 366651107   797,111 1,767 SH   DFND 3 1,767 0 0
GENERAL DYNAMICS CORP COM 369550108   311,604 1,200 SH   SOLE 1 1,200 0 0
GENERAL DYNAMICS CORP COM 369550108   544,009 2,095 SH   DFND 3 2,095 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,253,199 9,819 SH   DFND 3 9,819 0 0
GENERAL MLS INC COM 370334104   247,532 3,800 SH   SOLE 1 3,800 0 0
GENERAL MLS INC COM 370334104   68,788 1,056 SH   DFND 3 1,056 0 0
GENERAL MTRS CO COM 37045V100   1,230,440 34,255 SH   DFND 3 34,255 0 0
GENUINE PARTS CO COM 372460105   342,095 2,470 SH   DFND 3 2,470 0 0
GILEAD SCIENCES INC COM 375558103   1,059,773 13,082 SH   SOLE 1 13,082 0 0
GILEAD SCIENCES INC COM 375558103   64,889 801 SH   DFND 3 801 0 0
GLOBAL PMTS INC COM 37940X102   207,010 1,630 SH   DFND 3 1,630 0 0
GLOBANT S A COM L44385109   278,289,052 1,169,380 SH   DFND 2 1,169,380 0 0
GLOBANT S A COM L44385109   3,663,464 15,394 SH   DFND 3 15,394 0 0
GODADDY INC CL A 380237107   305,847 2,881 SH   DFND 3 2,881 0 0
GOLAR LNG LTD SHS G9456A100   8,534,509 371,227 SH   DFND 3 371,227 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   7,194,414 497,539 SH   DFND 2 497,539 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   540,078 1,400 SH   SOLE 1 1,400 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   7,314 24 SH   SOLE 1 24 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   304,740 1,000 SH   DFND 2 1,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   305,716,822 4,998,640 SH   DFND 2 4,998,640 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,643,913 59,580 SH   DFND 3 59,580 0 0
HALLIBURTON CO COM 406216101   29,120,849 805,556 SH   SOLE 1 805,556 0 0
HALLIBURTON CO COM 406216101   537,731 14,875 SH   DFND 3 14,875 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   609,849 22,112 SH   SOLE 1 22,112 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   10,106,746 366,452 SH   DFND 2 366,452 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   5,052,270 183,186 SH   DFND 3 183,186 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,229,327 33,219 SH   SOLE 1 33,219 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   79,600,111 1,186,114 SH   DFND 2 1,186,114 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   654,984 33,080 SH   DFND 3 33,080 0 0
HENRY SCHEIN INC COM 806407102   240,210,417 3,172,770 SH   DFND 2 3,172,770 0 0
HESS CORP COM 42809H107   24,318,350 168,690 SH   SOLE 1 168,690 0 0
HESS CORP COM 42809H107   1,112,627 7,718 SH   DFND 3 7,718 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   704,517 41,491 SH   DFND 3 41,491 0 0
HOME DEPOT INC COM 437076102   1,593,437 4,598 SH   SOLE 1 4,598 0 0
HOME DEPOT INC COM 437076102   351,055 1,013 SH   DFND 3 1,013 0 0
HONEYWELL INTL INC COM 438516106   562,023 2,680 SH   SOLE 1 2,680 0 0
HONEYWELL INTL INC COM 438516106   278,075 1,326 SH   DFND 3 1,326 0 0
HUBSPOT INC COM 443573100   938,153 1,616 SH   DFND 3 1,616 0 0
HUMANA INC COM 444859102   27,894,821 60,931 SH   SOLE 1 60,931 0 0
HUMANA INC COM 444859102   2,068,386 4,518 SH   DFND 3 4,518 0 0
HUNT J B TRANS SVCS INC COM 445658107   15,167,656 75,937 SH   SOLE 1 75,937 0 0
HUNT J B TRANS SVCS INC COM 445658107   315,589 1,580 SH   DFND 2 1,580 0 0
HUNT J B TRANS SVCS INC COM 445658107   756,415 3,787 SH   DFND 3 3,787 0 0
HUNTINGTON BANCSHARES INC COM 446150104   128,777 10,124 SH   DFND 3 10,124 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   522,915 2,014 SH   DFND 3 2,014 0 0
ICICI BANK LIMITED ADR 45104G104   33,415,717 1,401,666 SH   DFND 2 1,401,666 0 0
ICICI BANK LIMITED ADR 45104G104   226,480 9,500 SH   DFND 3 9,500 0 0
ICON PLC SHS G4705A100   527,076 1,862 SH   SOLE 1 1,862 0 0
ICON PLC SHS G4705A100   142,101 502 SH   DFND 3 502 0 0
ILLINOIS TOOL WKS INC COM 452308109   336,069 1,283 SH   SOLE 1 1,283 0 0
INTEL CORP COM 458140100   115,073 2,290 SH   SOLE 1 2,290 0 0
INTEL CORP COM 458140100   920,027 18,309 SH   DFND 3 18,309 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   350,614 2,730 SH   SOLE 1 2,730 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   185,805,846 1,446,748 SH   DFND 2 1,446,748 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,140,968 32,243 SH   DFND 3 32,243 0 0
INTERNATIONAL PAPER CO COM 460146103   531,405 14,700 SH   DFND 3 14,700 0 0
INTERPUBLIC GROUP COS INC COM 460690100   15,710,709 481,333 SH   SOLE 1 481,333 0 0
INTUIT COM 461202103   250,012 400 SH   SOLE 1 400 0 0
INTUIT COM 461202103   83,144,616 133,025 SH   DFND 2 133,025 0 0
INTUIT COM 461202103   5,004,615 8,007 SH   DFND 3 8,007 0 0
INVITATION HOMES INC COM 46187W107   1,075,147 31,520 SH   DFND 3 31,520 0 0
IPG PHOTONICS CORP COM 44980X109   1,014,740 9,349 SH   SOLE 1 9,349 0 0
ISHARES TR MSCI INDIA ETF 46429B598   14,174,375 290,399 SH   DFND 2 290,399 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   9,280,674 132,980 SH   DFND 2 132,980 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   117,121 16,852 SH   SOLE 1 16,852 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   295,697,848 42,546,453 SH   DFND 2 42,546,453 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   37,942,425 308,475 SH   DFND 3 308,475 0 0
JD.COM INC SPON ADR CL A 47215P106   15,327,965 530,563 SH   SOLE 1 530,563 0 0
JD.COM INC SPON ADR CL A 47215P106   485,352 16,800 SH   DFND 3 16,800 0 0
JOHNSON & JOHNSON COM 478160104   2,683,232 17,119 SH   SOLE 1 17,119 0 0
JOHNSON & JOHNSON COM 478160104   943,888 6,022 SH   DFND 3 6,022 0 0
JOHNSON CTLS INTL PLC SHS G51502105   361,806 6,277 SH   DFND 3 6,277 0 0
JONES LANG LASALLE INC COM 48020Q107   169,228 896 SH   SOLE 1 896 0 0
JONES LANG LASALLE INC COM 48020Q107   85,936 455 SH   DFND 3 455 0 0
JPMORGAN CHASE & CO COM 46625H100   1,665,789 9,793 SH   SOLE 1 9,793 0 0
JPMORGAN CHASE & CO COM 46625H100   900,339 5,293 SH   DFND 3 5,293 0 0
KEURIG DR PEPPER INC COM 49271V100   15,530,885 466,113 SH   SOLE 1 466,113 0 0
KEURIG DR PEPPER INC COM 49271V100   839,964 25,209 SH   DFND 3 25,209 0 0
KIMBERLY-CLARK CORP COM 494368103   267,322 2,200 SH   SOLE 1 2,200 0 0
KIMBERLY-CLARK CORP COM 494368103   482,516 3,971 SH   DFND 3 3,971 0 0
KINROSS GOLD CORP COM 496902404   3,620,338 598,403 SH   DFND 2 598,403 0 0
KLA CORP COM NEW 482480100   978,328 1,683 SH   DFND 3 1,683 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   42,998,870 1,843,072 SH   DFND 3 1,843,072 0 0
KRAFT HEINZ CO COM 500754106   1,075,526 29,084 SH   DFND 3 29,084 0 0
LAM RESEARCH CORP COM 512807108   313,304 400 SH   SOLE 1 400 0 0
LAM RESEARCH CORP COM 512807108   1,009,622 1,289 SH   DFND 3 1,289 0 0
LAS VEGAS SANDS CORP COM 517834107   214,654 4,362 SH   SOLE 1 4,362 0 0
LAS VEGAS SANDS CORP COM 517834107   1,306,870 26,557 SH   DFND 3 26,557 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,495,240 109,062 SH   DFND 2 109,062 0 0
LENNAR CORP CL A 526057104   819,124 5,496 SH   DFND 3 5,496 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   961,156 58,111 SH   SOLE 1 58,111 0 0
LIGHT & WONDER INC COM 80874P109   21,615,950 263,256 SH   SOLE 1 263,256 0 0
LINDE PLC SHS G54950103   2,882,363 7,018 SH   SOLE 1 7,018 0 0
LINDE PLC SHS G54950103   256,604,626 624,783 SH   DFND 2 624,783 0 0
LINDE PLC SHS G54950103   107,989,623 262,934 SH   DFND 3 262,934 0 0
LITHIA MTRS INC COM 536797103   31,376,762 95,289 SH   SOLE 1 95,289 0 0
LIVANOVA PLC SHS G5509L101   11,025,380 213,092 SH   SOLE 1 213,092 0 0
LKQ CORP COM 501889208   6,240,418 130,580 SH   DFND 2 130,580 0 0
LOCKHEED MARTIN CORP COM 539830109   509,895 1,125 SH   SOLE 1 1,125 0 0
LOCKHEED MARTIN CORP COM 539830109   840,307 1,854 SH   DFND 3 1,854 0 0
LOWES COS INC COM 548661107   659,193 2,962 SH   SOLE 1 2,962 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   465,892 4,900 SH   SOLE 1 4,900 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,110,325 23,634 SH   DFND 2 23,634 0 0
MARATHON PETE CORP COM 56585A102   341,228 2,300 SH   SOLE 1 2,300 0 0
MARATHON PETE CORP COM 56585A102   726,519 4,897 SH   DFND 3 4,897 0 0
MARRIOTT INTL INC NEW CL A 571903202   157,631 699 SH   SOLE 1 699 0 0
MARRIOTT INTL INC NEW CL A 571903202   149,964 665 SH   DFND 3 665 0 0
MARSH & MCLENNAN COS INC COM 571748102   227,364 1,200 SH   SOLE 1 1,200 0 0
MARVELL TECHNOLOGY INC COM 573874104   460,708 7,639 SH   DFND 2 7,639 0 0
MARVELL TECHNOLOGY INC COM 573874104   960,437 15,925 SH   DFND 3 15,925 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,064,048 7,184 SH   SOLE 1 7,184 0 0
MASTERCARD INCORPORATED CL A 57636Q104   162,074 380 SH   DFND 3 380 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,065,052 30,182 SH   SOLE 1 30,182 0 0
MCCORMICK & CO INC COM NON VTG 579780206   174,882 2,556 SH   DFND 3 2,556 0 0
MCKESSON CORP COM 58155Q103   767,158 1,657 SH   DFND 3 1,657 0 0
MEDTRONIC PLC SHS G5960L103   29,197,367 354,423 SH   SOLE 1 354,423 0 0
MEDTRONIC PLC SHS G5960L103   1,164,688 14,138 SH   DFND 3 14,138 0 0
MERCADOLIBRE INC COM 58733R102   484,034 308 SH   SOLE 1 308 0 0
MERCADOLIBRE INC COM 58733R102   253,828,855 161,516 SH   DFND 2 161,516 0 0
MERCADOLIBRE INC COM 58733R102   3,777,982 2,404 SH   DFND 3 2,404 0 0
MERCK & CO INC COM 58933Y105   42,695,939 391,634 SH   SOLE 1 391,634 0 0
MERCK & CO INC COM 58933Y105   999,713 9,170 SH   DFND 3 9,170 0 0
META PLATFORMS INC CL A 30303M102   5,506,202 15,556 SH   DFND 3 15,556 0 0
METLIFE INC COM 59156R108   254,931 3,855 SH   SOLE 1 3,855 0 0
METLIFE INC COM 59156R108   601,518 9,096 SH   DFND 3 9,096 0 0
MICROSOFT CORP COM 594918104   9,354,371 24,876 SH   SOLE 1 24,876 0 0
MICROSOFT CORP COM 594918104   230,889,688 614,003 SH   DFND 2 614,003 0 0
MICROSOFT CORP COM 594918104   16,862,010 44,841 SH   DFND 3 44,841 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   224,917 5,192 SH   DFND 3 5,192 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,810,347 29,576 SH   DFND 3 29,576 0 0
MONDELEZ INTL INC CL A 609207105   521,496 7,200 SH   SOLE 1 7,200 0 0
MONDELEZ INTL INC CL A 609207105   206,715 2,854 SH   DFND 3 2,854 0 0
MORGAN STANLEY COM NEW 617446448   522,200 5,600 SH   SOLE 1 5,600 0 0
MORGAN STANLEY COM NEW 617446448   245,434 2,632 SH   DFND 3 2,632 0 0
MOSAIC CO NEW COM 61945C103   400,926 11,221 SH   DFND 3 11,221 0 0
MSCI INC COM 55354G100   1,315,136 2,325 SH   SOLE 1 2,325 0 0
MSCI INC COM 55354G100   230,785 408 SH   DFND 3 408 0 0
MUELLER INDS INC COM 624756102   7,515,946 159,405 SH   DFND 2 159,405 0 0
MUELLER WTR PRODS INC COM SER A 624758108   2,575,944 178,885 SH   DFND 2 178,885 0 0
NETFLIX INC COM 64110L106   69,624 143 SH   SOLE 1 143 0 0
NETFLIX INC COM 64110L106   399,728 821 SH   DFND 3 821 0 0
NETSTREIT CORP COM 64119V303   331,046 18,546 SH   DFND 3 18,546 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   894,123 6,786 SH   DFND 3 6,786 0 0
NEWMONT CORP COM 651639106   21,066,558 508,977 SH   SOLE 1 508,977 0 0
NEWMONT CORP COM 651639106   665,717 16,084 SH   DFND 3 16,084 0 0
NEXTERA ENERGY INC COM 65339F101   662,309 10,904 SH   SOLE 1 10,904 0 0
NICE LTD SPONSORED ADR 653656108   13,826,841 69,304 SH   SOLE 1 69,304 0 0
NIKE INC CL B 654106103   1,901,278 17,512 SH   SOLE 1 17,512 0 0
NIKE INC CL B 654106103   193,255 1,780 SH   DFND 3 1,780 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   7,122,983 420,235 SH   DFND 3 420,235 0 0
NORFOLK SOUTHN CORP COM 655844108   235,434 996 SH   SOLE 1 996 0 0
NORTHROP GRUMMAN CORP COM 666807102   215,813 461 SH   SOLE 1 461 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   105,447,579 12,658,773 SH   DFND 2 12,658,773 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   3,893,026 467,350 SH   DFND 3 467,350 0 0
NUCOR CORP COM 670346105   204,497 1,175 SH   SOLE 1 1,175 0 0
NVIDIA CORPORATION COM 67066G104   2,005,641 4,050 SH   SOLE 1 4,050 0 0
NVIDIA CORPORATION COM 67066G104   7,866,570 15,885 SH   DFND 3 15,885 0 0
NXP SEMICONDUCTORS N V COM N6596X109   32,593,889 141,910 SH   DFND 3 141,910 0 0
OKTA INC CL A 679295105   504,614 5,574 SH   DFND 3 5,574 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   340,477 840 SH   DFND 2 840 0 0
OMNICELL COM COM 68213N109   1,045,474 27,783 SH   SOLE 1 27,783 0 0
ONEOK INC NEW COM 682680103   351,100 5,000 SH   SOLE 1 5,000 0 0
ORACLE CORP COM 68389X105   388,720 3,687 SH   SOLE 1 3,687 0 0
ORACLE CORP COM 68389X105   15,935,112 151,144 SH   DFND 2 151,144 0 0
ORACLE CORP COM 68389X105   1,508,387 14,307 SH   DFND 3 14,307 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   256,522 270 SH   DFND 2 270 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,050,828 13,865 SH   SOLE 1 13,865 0 0
OWENS CORNING NEW COM 690742101   954,305 6,438 SH   DFND 3 6,438 0 0
PACCAR INC COM 693718108   292,950 3,000 SH   SOLE 1 3,000 0 0
PACCAR INC COM 693718108   303,692 3,110 SH   DFND 2 3,110 0 0
PACCAR INC COM 693718108   344,900 3,532 SH   DFND 3 3,532 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   3,541 284 SH   SOLE 1 284 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   901,593 72,301 SH   DFND 2 72,301 0 0
PALO ALTO NETWORKS INC COM 697435105   2,786,026 9,448 SH   SOLE 1 9,448 0 0
PALO ALTO NETWORKS INC COM 697435105   967,206 3,280 SH   DFND 3 3,280 0 0
PAN AMERN SILVER CORP COM 697900108   4,282,216 262,230 SH   DFND 2 262,230 0 0
PAYPAL HLDGS INC COM 70450Y103   13,866,808 225,807 SH   SOLE 1 225,807 0 0
PAYPAL HLDGS INC COM 70450Y103   976,051 15,894 SH   DFND 3 15,894 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   5,341,924 36,511 SH   DFND 2 36,511 0 0
PENTAIR PLC SHS G7S00T104   8,971,687 123,390 SH   DFND 2 123,390 0 0
PEPSICO INC COM 713448108   1,488,648 8,765 SH   SOLE 1 8,765 0 0
PEPSICO INC COM 713448108   254,250 1,497 SH   DFND 3 1,497 0 0
PERRIGO CO PLC SHS G97822103   74,295,221 2,308,739 SH   DFND 3 2,308,739 0 0
PFIZER INC COM 717081103   1,782,763 61,923 SH   SOLE 1 61,923 0 0
PFIZER INC COM 717081103   188,056 6,532 SH   DFND 3 6,532 0 0
PG&E CORP COM 69331C108   183,095 10,155 SH   DFND 3 10,155 0 0
PHILIP MORRIS INTL INC COM 718172109   8,938 95 SH   SOLE 1 95 0 0
PHILIP MORRIS INTL INC COM 718172109   209,668,852 2,228,623 SH   DFND 2 2,228,623 0 0
PHILIP MORRIS INTL INC COM 718172109   150,810 1,603 SH   DFND 3 1,603 0 0
PHILLIPS 66 COM 718546104   556,126 4,177 SH   SOLE 1 4,177 0 0
PINNACLE WEST CAP CORP COM 723484101   20,281,653 282,317 SH   SOLE 1 282,317 0 0
PINTEREST INC CL A 72352L106   627,569 16,943 SH   DFND 3 16,943 0 0
PIONEER NAT RES CO COM 723787107   213,411 949 SH   SOLE 1 949 0 0
PIONEER NAT RES CO COM 723787107   167,311 744 SH   DFND 3 744 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,535,338 9,915 SH   SOLE 1 9,915 0 0
PNC FINL SVCS GROUP INC COM 693475105   277,182 1,790 SH   DFND 3 1,790 0 0
POOL CORP COM 73278L105   4,268,589 10,706 SH   DFND 2 10,706 0 0
POPULAR INC COM NEW 733174700   8,891,218 108,337 SH   DFND 3 108,337 0 0
PPG INDS INC COM 693506107   164,505 1,100 SH   SOLE 1 1,100 0 0
PPG INDS INC COM 693506107   48,753 326 SH   DFND 3 326 0 0
PRICESMART INC COM 741511109   8,831,477 116,541 SH   SOLE 1 116,541 0 0
PRIMO WATER CORPORATION COM 74167P108   2,213,855 147,100 SH   DFND 3 147,100 0 0
PROCTER AND GAMBLE CO COM 742718109   1,971,403 13,453 SH   SOLE 1 13,453 0 0
PROGRESSIVE CORP COM 743315103   334,488 2,100 SH   SOLE 1 2,100 0 0
PROGRESSIVE CORP COM 743315103   79,019,764 496,106 SH   DFND 2 496,106 0 0
PROLOGIS INC. COM 74340W103   2,383,137 17,878 SH   SOLE 1 17,878 0 0
PROLOGIS INC. COM 74340W103   6,232,308 46,754 SH   DFND 3 46,754 0 0
PRUDENTIAL FINL INC COM 744320102   269,646 2,600 SH   SOLE 1 2,600 0 0
PTC INC COM 69370C100   91,895,466 525,237 SH   DFND 2 525,237 0 0
PTC INC COM 69370C100   9,849,548 56,296 SH   DFND 3 56,296 0 0
PUBLIC STORAGE COM 74460D109   16,789,335 55,047 SH   SOLE 1 55,047 0 0
PUBLIC STORAGE COM 74460D109   2,837,720 9,304 SH   DFND 3 9,304 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   220,140 3,600 SH   SOLE 1 3,600 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   84,038,751 1,374,305 SH   DFND 2 1,374,305 0 0
PULTE GROUP INC COM 745867101   1,232,860 11,944 SH   DFND 3 11,944 0 0
QUALCOMM INC COM 747525103   38,929,334 269,165 SH   SOLE 1 269,165 0 0
QUALCOMM INC COM 747525103   1,834,487 12,684 SH   DFND 3 12,684 0 0
QUANTA SVCS INC COM 74762E102   211,916 982 SH   SOLE 1 982 0 0
REALTY INCOME CORP COM 756109104   315,810 5,500 SH   SOLE 1 5,500 0 0
REALTY INCOME CORP COM 756109104   2,088,251 36,368 SH   DFND 3 36,368 0 0
REGENCY CTRS CORP COM 758849103   2,153,380 32,140 SH   DFND 3 32,140 0 0
REGENERON PHARMACEUTICALS COM 75886F107   84,112,955 95,769 SH   DFND 2 95,769 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,908,391 4,450 SH   DFND 3 4,450 0 0
REPUBLIC SVCS INC COM 760759100   9,933,354 60,235 SH   DFND 2 60,235 0 0
REXFORD INDL RLTY INC COM 76169C100   905,342 16,138 SH   DFND 3 16,138 0 0
ROGERS CORP COM 775133101   791,628 5,994 SH   SOLE 1 5,994 0 0
ROKU INC COM CL A 77543R102   918,525 10,021 SH   DFND 3 10,021 0 0
ROPER TECHNOLOGIES INC COM 776696106   212,616 390 SH   SOLE 1 390 0 0
ROPER TECHNOLOGIES INC COM 776696106   87,854,691 161,151 SH   DFND 2 161,151 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,589,944 6,585 SH   DFND 3 6,585 0 0
RTX CORPORATION COM 75513E101   622,299 7,396 SH   SOLE 1 7,396 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   13,763,152 103,203 SH   DFND 3 103,203 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,414,826 21,941 SH   DFND 3 21,941 0 0
S&P GLOBAL INC COM 78409V104   224,225 509 SH   SOLE 1 509 0 0
S&P GLOBAL INC COM 78409V104   81,360,520 184,692 SH   DFND 2 184,692 0 0
S&P GLOBAL INC COM 78409V104   4,139,566 9,397 SH   DFND 3 9,397 0 0
SAFEHOLD INC COM 78646V107   1,494,558 63,870 SH   DFND 3 63,870 0 0
SALESFORCE INC COM 79466L302   2,840,596 10,795 SH   DFND 3 10,795 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   335,378 1,322 SH   DFND 3 1,322 0 0
SCHLUMBERGER LTD COM STK 806857108   296,628 5,700 SH   SOLE 1 5,700 0 0
SCHLUMBERGER LTD COM STK 806857108   1,165,540 22,397 SH   DFND 3 22,397 0 0
SCHNITZER STEEL INDS INC CL A 806882106   3,210,472 106,448 SH   DFND 2 106,448 0 0
SCHWAB CHARLES CORP COM 808513105   158,240 2,300 SH   SOLE 1 2,300 0 0
SCHWAB CHARLES CORP COM 808513105   275,957 4,011 SH   DFND 3 4,011 0 0
SEAWORLD ENTMT INC COM 81282V100   16,869,728 319,321 SH   SOLE 1 319,321 0 0
SEMPRA COM 816851109   206,098,390 2,757,907 SH   DFND 2 2,757,907 0 0
SERVICE CORP INTL COM 817565104   7,289,377 106,492 SH   DFND 2 106,492 0 0
SERVICENOW INC COM 81762P102   2,166,805 3,067 SH   SOLE 1 3,067 0 0
SERVICENOW INC COM 81762P102   1,771,170 2,507 SH   DFND 3 2,507 0 0
SHARKNINJA INC COM SHS G8068L108   15,701,412 306,848 SH   SOLE 1 306,848 0 0
SHELL PLC SPON ADS 780259305   1,006,345 15,294 SH   DFND 3 15,294 0 0
SHERWIN WILLIAMS CO COM 824348106   280,710 900 SH   SOLE 1 900 0 0
SHERWIN WILLIAMS CO COM 824348106   206,790 663 SH   DFND 3 663 0 0
SHOPIFY INC CL A 82509L107   14,622,609 187,710 SH   DFND 3 187,710 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   4,449,734 72,625 SH   DFND 3 72,625 0 0
SIMON PPTY GROUP INC NEW COM 828806109   813,048 5,700 SH   SOLE 1 5,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,115,351 14,830 SH   DFND 3 14,830 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   132,046 24,140 SH   DFND 3 24,140 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   15,191,315 135,130 SH   SOLE 1 135,130 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   472,501 4,203 SH   DFND 3 4,203 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   247,055 13,051 SH   DFND 3 13,051 0 0
SMITH A O CORP COM 831865209   7,807,810 94,709 SH   DFND 2 94,709 0 0
SNOWFLAKE INC CL A 833445109   710,032 3,568 SH   DFND 3 3,568 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   3,208,522 53,280 SH   DFND 2 53,280 0 0
SOUTHERN CO COM 842587107   594,898 8,484 SH   SOLE 1 8,484 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   210,585 3,446 SH   DFND 3 3,446 0 0
STARBUCKS CORP COM 855244109   1,497,660 15,599 SH   SOLE 1 15,599 0 0
STARBUCKS CORP COM 855244109   1,193,788 12,434 SH   DFND 3 12,434 0 0
STERICYCLE INC COM 858912108   14,107,750 284,660 SH   SOLE 1 284,660 0 0
STERIS PLC SHS USD G8473T100   7,976,818 36,283 SH   DFND 2 36,283 0 0
STERIS PLC SHS USD G8473T100   187,092 851 SH   DFND 3 851 0 0
STERLING INFRASTRUCTURE INC COM 859241101   396,564 4,510 SH   DFND 2 4,510 0 0
STRYKER CORPORATION COM 863667101   286,883 958 SH   SOLE 1 958 0 0
SUN CMNTYS INC COM 866674104   1,578,674 11,812 SH   DFND 3 11,812 0 0
SUNRUN INC COM 86771W105   883,900 45,028 SH   SOLE 1 45,028 0 0
SUPER MICRO COMPUTER INC COM 86800U104   786,263 2,766 SH   DFND 3 2,766 0 0
SUZANO S A SPON ADS 86959K105   9,318,972 820,332 SH   DFND 2 820,332 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,338,750 35,055 SH   DFND 3 35,055 0 0
SYNOPSYS INC COM 871607107   38,647,085 75,056 SH   DFND 2 75,056 0 0
SYNOPSYS INC COM 871607107   1,979,829 3,845 SH   DFND 3 3,845 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,277,912 21,903 SH   SOLE 1 21,903 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   150,518,056 1,447,289 SH   DFND 2 1,447,289 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   184,184 1,771 SH   DFND 3 1,771 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   374,370 2,326 SH   DFND 3 2,326 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   3,404,101 269,525 SH   DFND 2 269,525 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   646,514 23,323 SH   DFND 3 23,323 0 0
TARGET CORP COM 87612E106   663,392 4,658 SH   SOLE 1 4,658 0 0
TARGET CORP COM 87612E106   146,550 1,029 SH   DFND 3 1,029 0 0
TDCX INC ADS 87190U100   824,675 170,036 SH   DFND 2 170,036 0 0
TE CONNECTIVITY LTD SHS H84989104   140,500 1,000 SH   SOLE 1 1,000 0 0
TE CONNECTIVITY LTD SHS H84989104   128,136 912 SH   DFND 3 912 0 0
TELEFONICA S A SPONSORED ADR 879382208   40,533 10,393 SH   DFND 3 10,393 0 0
TENARIS S A SPONSORED ADS 88031M109   104,442,746 3,004,682 SH   DFND 2 3,004,682 0 0
TENARIS S A SPONSORED ADS 88031M109   3,891,695 111,959 SH   DFND 3 111,959 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   13,055,526 1,449,004 SH   DFND 2 1,449,004 0 0
TESLA INC COM 88160R101   273,328 1,100 SH   DFND 2 1,100 0 0
TESLA INC COM 88160R101   1,552,255 6,247 SH   DFND 3 6,247 0 0
TETRA TECH INC NEW COM 88162G103   5,190,188 31,092 SH   DFND 2 31,092 0 0
TEXAS INSTRS INC COM 882508104   845,652 4,961 SH   SOLE 1 4,961 0 0
THE CIGNA GROUP COM 125523100   20,692,594 69,102 SH   SOLE 1 69,102 0 0
THE CIGNA GROUP COM 125523100   2,318,342 7,742 SH   DFND 3 7,742 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,375,816 4,476 SH   SOLE 1 4,476 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   179,034,936 337,299 SH   DFND 2 337,299 0 0
TJX COS INC NEW COM 872540109   665,770 7,097 SH   SOLE 1 7,097 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,198,421 17,786 SH   DFND 3 17,786 0 0
TPG INC COM CL A 872657101   78,214,758 1,811,785 SH   DFND 2 1,811,785 0 0
TPG INC COM CL A 872657101   3,718,448 86,135 SH   DFND 3 86,135 0 0
TRUIST FINL CORP COM 89832Q109   400,619 10,851 SH   SOLE 1 10,851 0 0
TYLER TECHNOLOGIES INC COM 902252105   370,872 887 SH   DFND 3 887 0 0
UBER TECHNOLOGIES INC COM 90353T100   277,681 4,510 SH   DFND 2 4,510 0 0
UBER TECHNOLOGIES INC COM 90353T100   389,615 6,328 SH   DFND 3 6,328 0 0
UDR INC COM 902653104   2,030,902 53,040 SH   DFND 3 53,040 0 0
ULTA BEAUTY INC COM 90384S303   954,011 1,947 SH   DFND 3 1,947 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   2,009,427 370,743 SH   DFND 2 370,743 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,286,802 47,170 SH   SOLE 1 47,170 0 0
UNILEVER PLC SPON ADR NEW 904767704   912,151 18,815 SH   DFND 3 18,815 0 0
UNION PAC CORP COM 907818108   797,283 3,246 SH   SOLE 1 3,246 0 0
UNION PAC CORP COM 907818108   343,868 1,400 SH   DFND 2 1,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106   962,405 6,121 SH   SOLE 1 6,121 0 0
UNITED PARCEL SERVICE INC CL B 911312106   283,014 1,800 SH   DFND 2 1,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,814,216 3,446 SH   SOLE 1 3,446 0 0
UNITEDHEALTH GROUP INC COM 91324P102   207,236,492 393,634 SH   DFND 2 393,634 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,718,458 7,063 SH   DFND 3 7,063 0 0
US BANCORP DEL COM NEW 902973304   25,419,642 587,330 SH   SOLE 1 587,330 0 0
US BANCORP DEL COM NEW 902973304   507,891 11,735 SH   DFND 3 11,735 0 0
VALE S A SPONSORED ADS 91912E105   747,180 47,111 SH   SOLE 1 47,111 0 0
VALERO ENERGY CORP COM 91913Y100   429,000 3,300 SH   SOLE 1 3,300 0 0
VALERO ENERGY CORP COM 91913Y100   580,710 4,467 SH   DFND 3 4,467 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   470,637 10,689 SH   DFND 2 10,689 0 0
VENTAS INC COM 92276F100   2,155,580 43,250 SH   DFND 3 43,250 0 0
VERIS RESIDENTIAL INC COM 554489104   586,572 37,290 SH   DFND 3 37,290 0 0
VERISIGN INC COM 91912E105   266,100 1,292 SH   DFND 3 1,292 0 0
VERISK ANALYTICS INC COM 92345Y106   522,387 2,187 SH   DFND 3 2,187 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,538,635 93,863 SH   SOLE 1 93,863 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,327,417 35,210 SH   DFND 3 35,210 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   334,718 14,534 SH   DFND 2 14,534 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   80,052,352 196,742 SH   DFND 2 196,742 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,459,921 10,961 SH   DFND 3 10,961 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   29,702,136 618,408 SH   SOLE 1 618,408 0 0
VIATRIS INC COM 92556V106   117,939 10,890 SH   SOLE 1 10,890 0 0
VICI PPTYS INC COM 925652109   760,434 23,853 SH   SOLE 1 23,853 0 0
VISA INC COM CL A 92826C839   942,207 3,619 SH   SOLE 1 3,619 0 0
VISA INC COM CL A 92826C839   695,916 2,673 SH   DFND 3 2,673 0 0
VISTRA CORP COM 92840M102   299,454 7,774 SH   DFND 3 7,774 0 0
WABTEC COM 929740108   1,475,213 11,625 SH   SOLE 1 11,625 0 0
WABTEC COM 929740108   179,817 1,417 SH   DFND 3 1,417 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   295,957 11,335 SH   SOLE 1 11,335 0 0
WALMART INC COM 931142103   796,448 5,052 SH   SOLE 1 5,052 0 0
WALMART INC COM 931142103   1,116,162 7,080 SH   DFND 3 7,080 0 0
WASTE CONNECTIONS INC COM 94106B101   7,937,432 53,175 SH   DFND 2 53,175 0 0
WASTE MGMT INC DEL COM 94106L109   472,287 2,637 SH   SOLE 1 2,637 0 0
WASTE MGMT INC DEL COM 94106L109   9,380,721 52,377 SH   DFND 2 52,377 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   8,886,326 42,653 SH   DFND 2 42,653 0 0
WELLS FARGO CO NEW COM 949746101   30,796,462 625,690 SH   SOLE 1 625,690 0 0
WELLS FARGO CO NEW COM 949746101   835,214 16,969 SH   DFND 3 16,969 0 0
WELLTOWER INC COM 95040Q104   1,858,764 20,614 SH   DFND 3 20,614 0 0
WEX INC COM 96208T104   243,966 1,254 SH   DFND 3 1,254 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   21,034,020 13,976 SH   DFND 3 13,976 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   9,407 39 SH   SOLE 1 39 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   62,496,850 259,108 SH   DFND 3 259,108 0 0
WINNEBAGO INDS INC COM 974637100   12,390 170 SH   SOLE 1 170 0 0
WINNEBAGO INDS INC COM 974637100   263,097 3,610 SH   DFND 2 3,610 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   2,468,077 60,197 SH   DFND 2 60,197 0 0
WOLFSPEED INC COM 977852102   1,002,601 23,043 SH   SOLE 1 23,043 0 0
WORKDAY INC CL A 98138H101   356,393 1,291 SH   DFND 3 1,291 0 0
XP INC CL A G98239109   5,648,978 216,685 SH   DFND 2 216,685 0 0
XPO INC COM 983793100   307,441 3,510 SH   DFND 2 3,510 0 0
XYLEM INC COM 98419M100   21,765,338 190,323 SH   DFND 2 190,323 0 0
XYLEM INC COM 98419M100   6,410,564 56,056 SH   DFND 3 56,056 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   14,674,541 53,688 SH   SOLE 1 53,688 0 0
ZOETIS INC CL A 98978V103   138,159 700 SH   SOLE 1 700 0 0
ZOETIS INC CL A 98978V103   162,633 824 SH   DFND 3 824 0 0
ZSCALER INC COM 98980G102   265,872 1,200 SH   DFND 3 1,200 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   4,535,463 154,215 SH   DFND 2 154,215 0 0