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   616,479 5,812 SH   SOLE 1 5,812 0 0
3M CO COM 88579Y101   2,229,379 21,018 SH   DFND 3 21,018 0 0
ABBOTT LABS COM 002824100   919,188 8,100 SH   SOLE 1 8,100 0 0
ABBVIE INC COM 00287Y109   3,077,490 16,900 SH   SOLE 1 16,900 0 0
ABBVIE INC COM 00287Y109   377,493 2,073 SH   DFND 3 2,073 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   932,034 2,689 SH   SOLE 1 2,689 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   246,811,969 712,074 SH   DFND 2 712,074 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,825,067 22,576 SH   DFND 3 22,576 0 0
ADOBE INC COM 00724F101   2,402,905 4,762 SH   SOLE 1 4,762 0 0
ADOBE INC COM 00724F101   93,281,870 184,863 SH   DFND 2 184,863 0 0
ADOBE INC COM 00724F101   1,402,283 2,779 SH   DFND 3 2,779 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   9,572,238 55,575 SH   DFND 2 55,575 0 0
ADVANCED MICRO DEVICES INC COM 007903107   705,369 3,908 SH   DFND 2 3,908 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,036,554 5,743 SH   DFND 3 5,743 0 0
AERCAP HOLDINGS NV SHS N00985106   18,394 210 SH   SOLE 1 210 0 0
AERCAP HOLDINGS NV SHS N00985106   158,971,120 1,814,946 SH   DFND 3 1,814,946 0 0
AFYA LTD CL A COM G01125106   8,357,916 449,834 SH   DFND 2 449,834 0 0
AFYA LTD CL A COM G01125106   4,197,036 225,890 SH   DFND 3 225,890 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   9,808,538 67,408 SH   DFND 2 67,408 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   5,159,785 35,460 SH   DFND 3 35,460 0 0
AIR PRODS & CHEMS INC COM 009158106   37,055,197 152,950 SH   SOLE 1 152,950 0 0
AIR PRODS & CHEMS INC COM 009158106   1,017,776 4,201 SH   DFND 3 4,201 0 0
ALBEMARLE CORP COM 012653101   15,105,308 114,660 SH   SOLE 1 114,660 0 0
ALBEMARLE CORP COM 012653101   436,982 3,317 SH   DFND 3 3,317 0 0
ALLSTATE CORP COM 020002101   18,677,814 107,958 SH   SOLE 1 107,958 0 0
ALLSTATE CORP COM 020002101   495,674 2,865 SH   DFND 3 2,865 0 0
ALPHABET INC CAP STK CL C 02079K107   284,422 1,868 SH   SOLE 1 1,868 0 0
ALPHABET INC CAP STK CL C 02079K107   713,758 4,688 SH   DFND 2 4,688 0 0
ALPHABET INC CAP STK CL C 02079K107   2,356,376 15,476 SH   DFND 3 15,476 0 0
ALPHABET INC CAP STK CL A 02079K305   786,194 5,209 SH   SOLE 1 5,209 0 0
ALPHABET INC CAP STK CL A 02079K305   186,878,157 1,238,178 SH   DFND 2 1,238,178 0 0
ALPHABET INC CAP STK CL A 02079K305   11,115,542 73,647 SH   DFND 3 73,647 0 0
ALTRIA GROUP INC COM 02209S103   1,847,176 42,347 SH   DFND 3 42,347 0 0
AMAZON COM INC COM 023135106   28,861 160 SH   SOLE 1 160 0 0
AMAZON COM INC COM 023135106   103,266,323 572,493 SH   DFND 2 572,493 0 0
AMAZON COM INC COM 023135106   12,599,363 69,849 SH   DFND 3 69,849 0 0
AMBEV SA SPONSORED ADR 02319V103   161,209,727 65,003,922 SH   DFND 2 65,003,922 0 0
AMCOR PLC ORD G0250X107   220,448 23,254 SH   SOLE 1 23,254 0 0
AMER STATES WTR CO COM 029899101   5,697,280 78,866 SH   DFND 2 78,866 0 0
AMERICAN ELEC PWR CO INC COM 025537101   305,110 3,598 SH   SOLE 1 3,598 0 0
AMERICAN EXPRESS CO COM 025816109   304,987 1,444 SH   SOLE 1 1,444 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,423,460 38,702 SH   DFND 3 38,702 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   33,429,244 427,648 SH   SOLE 1 427,648 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,317,868 16,859 SH   DFND 3 16,859 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,061,064 15,492 SH   SOLE 1 15,492 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,084,377 10,549 SH   DFND 3 10,549 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,661,201 13,593 SH   SOLE 1 13,593 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,544,745 37,188 SH   DFND 2 37,188 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   845,785 33,940 SH   DFND 3 33,940 0 0
AMGEN INC COM 031162100   1,204,273 4,354 SH   SOLE 1 4,354 0 0
AMPHENOL CORP NEW CL A 032095101   633,502 5,492 SH   DFND 3 5,492 0 0
ANALOG DEVICES INC COM 032654105   367,692 1,859 SH   SOLE 1 1,859 0 0
ANALOG DEVICES INC COM 032654105   470,147 2,377 SH   DFND 3 2,377 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   7,736,110 127,155 SH   DFND 3 127,155 0 0
ANSYS INC COM 03662Q105   11,159,111 32,144 SH   DFND 2 32,144 0 0
ANSYS INC COM 03662Q105   5,761,467 16,596 SH   DFND 3 16,596 0 0
AON PLC SHS CL A G0403H108   438,174 1,313 SH   DFND 3 1,313 0 0
APARTMENT INCOME REIT CORP COM 03750L109   797,139 24,550 SH   DFND 3 24,550 0 0
APPLE INC COM 037833100   3,363,923 19,617 SH   SOLE 1 19,617 0 0
APPLE INC COM 037833100   3,975,928 23,186 SH   DFND 2 23,186 0 0
APPLE INC COM 037833100   10,234,955 59,686 SH   DFND 3 59,686 0 0
APPLIED MATLS INC COM 038222105   438,239 2,125 SH   SOLE 1 2,125 0 0
APPLIED MATLS INC COM 038222105   1,691,164 8,200 SH   DFND 2 8,200 0 0
APPLIED MATLS INC COM 038222105   1,005,371 4,875 SH   DFND 3 4,875 0 0
APTIV PLC SHS G6095L109   32,078,321 402,741 SH   SOLE 1 402,741 0 0
APTIV PLC SHS G6095L109   1,009,962 12,680 SH   DFND 3 12,680 0 0
ARAMARK COM 03852U106   45,041,254 1,404,905 SH   SOLE 1 1,404,905 0 0
ARCH CAP GROUP LTD ORD G0450A105   44,247,046 483,680 SH   DFND 3 483,680 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   49,568,812 4,457,627 SH   DFND 2 4,457,627 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   77,840 7,000 SH   DFND 3 7,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   80,436,145 604,874 SH   DFND 2 604,874 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,990,065 30,005 SH   DFND 3 30,005 0 0
ARISTA NETWORKS INC COM 040413106   758,298 2,615 SH   DFND 3 2,615 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,275,752 2,345 SH   SOLE 1 2,345 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   165,950 171 SH   DFND 3 171 0 0
ASSURANT INC COM 04621X108   789,102 4,192 SH   DFND 3 4,192 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,942,143 43,102 SH   SOLE 1 43,102 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   281,982 4,131 SH   DFND 3 4,131 0 0
AT&T INC COM 00206R102   2,574,880 146,300 SH   SOLE 1 146,300 0 0
AT&T INC COM 00206R102   2,026,358 115,134 SH   DFND 3 115,134 0 0
ATMOS ENERGY CORP COM 049560105   167,808,422 1,411,697 SH   DFND 2 1,411,697 0 0
AUTOLIV INC COM 052800109   325,161 2,700 SH   DFND 2 2,700 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   9,487,998 1,487,147 SH   DFND 2 1,487,147 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   4,768,208 747,368 SH   DFND 3 747,368 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   355,609 1,432 SH   SOLE 1 1,432 0 0
AUTONATION INC COM 05329W102   298,044 1,800 SH   DFND 2 1,800 0 0
AUTOZONE INC COM 053332102   378,198 120 SH   DFND 2 120 0 0
AVALONBAY CMNTYS INC COM 053484101   3,143,386 16,940 SH   DFND 3 16,940 0 0
AVANTOR INC COM 05352A100   31,783,203 1,242,988 SH   SOLE 1 1,242,988 0 0
AVANTOR INC COM 05352A100   469,235 18,351 SH   DFND 3 18,351 0 0
AXALTA COATING SYS LTD COM G0750C108   23,272,917 676,735 SH   SOLE 1 676,735 0 0
AZUL S A SPONSR ADR PFD 05501U106   20,595,706 2,650,670 SH   DFND 2 2,650,670 0 0
BAIDU INC SPON ADR REP A 056752108   15,450,853 147,165 SH   SOLE 1 147,165 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,160,717 64,499 SH   DFND 3 64,499 0 0
BALL CORP COM 058498106   1,371,315 20,358 SH   SOLE 1 20,358 0 0
BALL CORP COM 058498106   5,464,397 81,122 SH   DFND 2 81,122 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   55,300 1,616 SH   SOLE 1 1,616 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   4,114,407 120,234 SH   DFND 2 120,234 0 0
BANK AMERICA CORP COM 060505104   1,008,672 26,600 SH   SOLE 1 26,600 0 0
BANK AMERICA CORP COM 060505104   2,278,082 60,076 SH   DFND 3 60,076 0 0
BANK NEW YORK MELLON CORP COM 064058100   361,220 6,269 SH   SOLE 1 6,269 0 0
BARRICK GOLD CORP COM 067901108   76,825,499 4,616,917 SH   DFND 2 4,616,917 0 0
BECTON DICKINSON & CO COM 075887109   221,220 894 SH   DFND 3 894 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,195 29 SH   SOLE 1 29 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,406,219 3,344 SH   DFND 3 3,344 0 0
BHP GROUP LTD SPONSORED ADS 088606108   20,440,927 355,309 SH   DFND 3 355,309 0 0
BLACKROCK INC COM 09247X101   455,140 545 SH   SOLE 1 545 0 0
BOOKING HOLDINGS INC COM 09857L108   362,788 100 SH   DFND 2 100 0 0
BOOKING HOLDINGS INC COM 09857L108   1,316,920 363 SH   DFND 3 363 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   9,370,024 63,217 SH   SOLE 1 63,217 0 0
BOSTON PROPERTIES INC COM 101121101   1,204,970 18,450 SH   DFND 3 18,450 0 0
BOSTON SCIENTIFIC CORP COM 101137107   32 0 SH   DFND 2 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   262,522 3,833 SH   DFND 3 3,833 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,526,805 12,950 SH   SOLE 1 12,950 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,046,639 19,300 SH   SOLE 1 19,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   665,185 12,266 SH   DFND 3 12,266 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,780,090 75,910 SH   DFND 3 75,910 0 0
BROADCOM INC COM 11135F101   2,502,374 1,888 SH   SOLE 1 1,888 0 0
BROADCOM INC COM 11135F101   92,403,609 69,717 SH   DFND 2 69,717 0 0
BROADCOM INC COM 11135F101   7,393,137 5,578 SH   DFND 3 5,578 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,320,668 84,280 SH   DFND 3 84,280 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,387,733 33,375 SH   DFND 3 33,375 0 0
BRUNSWICK CORP COM 117043109   221,996 2,300 SH   DFND 2 2,300 0 0
CACI INTL INC CL A 127190304   203,464 537 SH   SOLE 1 537 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   82,852,464 266,167 SH   DFND 2 266,167 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   5,434,015 17,457 SH   DFND 3 17,457 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   386,443 8,835 SH   DFND 3 8,835 0 0
CAMDEN PPTY TR SH BEN INT 133131102   378,840 3,850 SH   DFND 3 3,850 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   224,834 2,550 SH   DFND 3 2,550 0 0
CARDINAL HEALTH INC COM 14149Y108   210,484 1,881 SH   SOLE 1 1,881 0 0
CARDINAL HEALTH INC COM 14149Y108   585,237 5,230 SH   DFND 3 5,230 0 0
CARETRUST REIT INC COM 14174T107   530,949 21,787 SH   DFND 3 21,787 0 0
CATERPILLAR INC COM 149123101   473,671 1,700 SH   SOLE 1 1,700 0 0
CBOE GLOBAL MKTS INC COM 12503M108   71,242,042 387,754 SH   DFND 2 387,754 0 0
CBOE GLOBAL MKTS INC COM 12503M108   3,625,544 19,733 SH   DFND 3 19,733 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   96,513,219 10,711,789 SH   DFND 2 10,711,789 0 0
CENTENE CORP DEL COM 15135B101   1,264,313 16,110 SH   DFND 3 16,110 0 0
CHART INDS INC COM 16115Q308   85,219,210 517,358 SH   DFND 2 517,358 0 0
CHART INDS INC COM 16115Q308   4,377,434 26,575 SH   DFND 3 26,575 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   112,651,549 686,272 SH   DFND 3 686,272 0 0
CHEVRON CORP NEW COM 166764100   2,408,422 16,112 SH   SOLE 1 16,112 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   124,991 43 SH   SOLE 1 43 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   604,608 208 SH   DFND 3 208 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   488,378 2,740 SH   DFND 2 2,740 0 0
CHUBB LIMITED COM H1467J104   255,761 987 SH   SOLE 1 987 0 0
CHUBB LIMITED COM H1467J104   1,044,294 4,030 SH   DFND 3 4,030 0 0
CINCINNATI FINL CORP COM 172062101   666,793 5,370 SH   DFND 3 5,370 0 0
CISCO SYS INC COM 17275R102   1,332,447 26,697 SH   SOLE 1 26,697 0 0
CISCO SYS INC COM 17275R102   4,029,664 80,739 SH   DFND 2 80,739 0 0
CISCO SYS INC COM 17275R102   1,894,883 37,966 SH   DFND 3 37,966 0 0
CITIGROUP INC COM NEW 172967424   686,091 10,849 SH   SOLE 1 10,849 0 0
CITIGROUP INC COM NEW 172967424   2,377,887 37,601 SH   DFND 3 37,601 0 0
CLARIVATE PLC ORD SHS G21810109   44,282,791 5,936,031 SH   DFND 3 5,936,031 0 0
CLEAN HARBORS INC COM 184496107   10,629,369 52,801 SH   DFND 2 52,801 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   772,569 33,974 SH   DFND 3 33,974 0 0
CME GROUP INC COM 12572Q105   279,877 1,300 SH   SOLE 1 1,300 0 0
CME GROUP INC COM 12572Q105   499,903 2,322 SH   DFND 3 2,322 0 0
CMS ENERGY CORP COM 125896100   157,243,385 2,605,956 SH   DFND 2 2,605,956 0 0
CMS ENERGY CORP COM 125896100   69,150 1,146 SH   DFND 3 1,146 0 0
CNH INDL N V SHS N20944109   130,599,384 10,077,113 SH   DFND 3 10,077,113 0 0
COCA COLA CO COM 191216100   1,739,837 28,438 SH   SOLE 1 28,438 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   15,597,439 218,146 SH   SOLE 1 218,146 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   16,995,365 231,892 SH   SOLE 1 231,892 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   514,349 7,018 SH   DFND 3 7,018 0 0
COLGATE PALMOLIVE CO COM 194162103   675,375 7,500 SH   SOLE 1 7,500 0 0
COLGATE PALMOLIVE CO COM 194162103   191,716 2,129 SH   DFND 3 2,129 0 0
COMCAST CORP NEW CL A 20030N101   55,547,606 1,281,375 SH   SOLE 1 1,281,375 0 0
COMCAST CORP NEW CL A 20030N101   2,198,279 50,710 SH   DFND 3 50,710 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   10,570,115 628,052 SH   DFND 2 628,052 0 0
CONAGRA BRANDS INC COM 205887102   204,004 6,918 SH   DFND 2 6,918 0 0
CONOCOPHILLIPS COM 20825C104   1,030,968 8,100 SH   SOLE 1 8,100 0 0
CONOCOPHILLIPS COM 20825C104   441,789 3,471 SH   DFND 3 3,471 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   354,307 6,310 SH   DFND 2 6,310 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   771,910 104,031 SH   DFND 2 104,031 0 0
COPART INC COM 217204106   9,343,539 161,318 SH   DFND 2 161,318 0 0
CORE & MAIN INC CL A 21874C102   13,755,458 240,270 SH   DFND 2 240,270 0 0
CORTEVA INC COM 22052L104   135,582 2,351 SH   SOLE 1 2,351 0 0
CORTEVA INC COM 22052L104   92,964 1,612 SH   DFND 3 1,612 0 0
COSTCO WHSL CORP NEW COM 22160K105   521,633 712 SH   SOLE 1 712 0 0
COSTCO WHSL CORP NEW COM 22160K105   128,943 176 SH   DFND 3 176 0 0
COTERRA ENERGY INC COM 127097103   175,644 6,300 SH   SOLE 1 6,300 0 0
COTERRA ENERGY INC COM 127097103   453,580 16,269 SH   DFND 3 16,269 0 0
CREDICORP LTD COM G2519Y108   1,441,849 8,510 SH   SOLE 1 8,510 0 0
CREDICORP LTD COM G2519Y108   5,947,840 35,105 SH   DFND 2 35,105 0 0
CRH PLC ORD G25508105   864,325 10,020 SH   SOLE 1 10,020 0 0
CRH PLC ORD G25508105   326,261,888 3,782,308 SH   DFND 2 3,782,308 0 0
CRH PLC ORD G25508105   3,465,409 40,174 SH   DFND 3 40,174 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,162,780 3,627 SH   DFND 3 3,627 0 0
CROWN CASTLE INC COM 22822V101   547,035 5,169 SH   SOLE 1 5,169 0 0
CROWN CASTLE INC COM 22822V101   313,468 2,962 SH   DFND 3 2,962 0 0
CROWN HLDGS INC COM 228368106   6,078,212 76,687 SH   DFND 2 76,687 0 0
CROWN HLDGS INC COM 228368106   51,678 652 SH   DFND 3 652 0 0
CTS CORP COM 126501105   211,023 4,510 SH   DFND 2 4,510 0 0
CUMMINS INC COM 231021106   332,955 1,130 SH   DFND 2 1,130 0 0
CVS HEALTH CORP COM 126650100   1,054,906 13,226 SH   SOLE 1 13,226 0 0
CVS HEALTH CORP COM 126650100   1,002,663 12,571 SH   DFND 3 12,571 0 0
DARLING INGREDIENTS INC COM 237266101   1,128,147 24,256 SH   SOLE 1 24,256 0 0
DATADOG INC CL A COM 23804L103   526,412 4,259 SH   DFND 3 4,259 0 0
DECKERS OUTDOOR CORP COM 243537107   334,147 355 SH   DFND 3 355 0 0
DEERE & CO COM 244199105   286,398 700 SH   SOLE 1 700 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,269,246 11,123 SH   DFND 3 11,123 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   664,531 13,882 SH   DFND 3 13,882 0 0
DEXCOM INC COM 252131107   884,107 6,339 SH   DFND 2 6,339 0 0
DIAMONDBACK ENERGY INC COM 25278X109   255,837 1,291 SH   SOLE 1 1,291 0 0
DIAMONDBACK ENERGY INC COM 25278X109   188,262 950 SH   DFND 3 950 0 0
DICKS SPORTING GOODS INC COM 253393102   310,082 1,379 SH   DFND 3 1,379 0 0
DIGITAL RLTY TR INC COM 253868103   273,676 1,900 SH   SOLE 1 1,900 0 0
DIGITAL RLTY TR INC COM 253868103   1,699,672 11,800 SH   DFND 3 11,800 0 0
DISNEY WALT CO COM 254687106   229,547 1,876 SH   SOLE 1 1,876 0 0
DISNEY WALT CO COM 254687106   1,052,449 8,601 SH   DFND 2 8,601 0 0
DISNEY WALT CO COM 254687106   374,544 3,061 SH   DFND 3 3,061 0 0
DOCUSIGN INC COM 256163106   2,074,960 34,844 SH   DFND 3 34,844 0 0
DOMINION ENERGY INC COM 25746U109   417,272 8,600 SH   SOLE 1 8,600 0 0
DOMINOS PIZZA INC COM 25754A201   19,127,396 38,495 SH   SOLE 1 38,495 0 0
DOMINOS PIZZA INC COM 25754A201   590,790 1,189 SH   DFND 3 1,189 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,526,366 33,613 SH   DFND 3 33,613 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   127,167 12,666 SH   DFND 3 12,666 0 0
DUPONT DE NEMOURS INC COM 26614N102   21,720,534 283,299 SH   SOLE 1 283,299 0 0
DUPONT DE NEMOURS INC COM 26614N102   837,696 10,926 SH   DFND 3 10,926 0 0
DYNATRACE INC COM NEW 268150109   82,777,582 1,782,463 SH   DFND 2 1,782,463 0 0
DYNATRACE INC COM NEW 268150109   3,885,449 83,666 SH   DFND 3 83,666 0 0
EAST WEST BANCORP INC COM 27579R104   919,934 11,608 SH   SOLE 1 11,608 0 0
EATON CORP PLC SHS G29183103   2,900,420 9,276 SH   SOLE 1 9,276 0 0
EATON CORP PLC SHS G29183103   234,510 750 SH   DFND 3 750 0 0
ECOLAB INC COM 278865100   2,094,263 9,070 SH   SOLE 1 9,070 0 0
ECOLAB INC COM 278865100   20,653,312 89,447 SH   DFND 2 89,447 0 0
ECOLAB INC COM 278865100   6,243,998 27,042 SH   DFND 3 27,042 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   210,423 2,202 SH   SOLE 1 2,202 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   26,055 273 SH   DFND 2 273 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   16,835,557 1,041,160 SH   SOLE 1 1,041,160 0 0
ELECTRONIC ARTS INC COM 285512109   153,101 1,154 SH   SOLE 1 1,154 0 0
ELECTRONIC ARTS INC COM 285512109   164,776 1,242 SH   DFND 3 1,242 0 0
ELEMENT SOLUTIONS INC COM 28618M106   204,720 8,225 SH   SOLE 1 8,225 0 0
ELEVANCE HEALTH INC COM 036752103   34,831,369 67,172 SH   SOLE 1 67,172 0 0
ELEVANCE HEALTH INC COM 036752103   230,019,770 443,591 SH   DFND 2 443,591 0 0
ELEVANCE HEALTH INC COM 036752103   5,276,663 10,176 SH   DFND 3 10,176 0 0
ELI LILLY & CO COM 532457108   1,555,920 2,000 SH   SOLE 1 2,000 0 0
ELI LILLY & CO COM 532457108   86,348,114 110,993 SH   DFND 2 110,993 0 0
ELI LILLY & CO COM 532457108   5,354,699 6,883 SH   DFND 3 6,883 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   16,613,903 623,645 SH   DFND 2 623,645 0 0
EMERSON ELEC CO COM 291011104   329,005 2,900 SH   SOLE 1 2,900 0 0
ENERGY RECOVERY INC COM 29270J100   632,000 40,000 SH   SOLE 1 40,000 0 0
ENERSYS COM 29275Y102   212,535 2,250 SH   DFND 2 2,250 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,262,226 4,100 SH   DFND 3 4,100 0 0
ENTERGY CORP NEW COM 29364G103   38,779,910 366,956 SH   SOLE 1 366,956 0 0
ENTERGY CORP NEW COM 29364G103   1,030,697 9,753 SH   DFND 3 9,753 0 0
EOG RES INC COM 26875P101   664,768 5,200 SH   SOLE 1 5,200 0 0
EOG RES INC COM 26875P101   157,243 1,230 SH   DFND 3 1,230 0 0
EQUINIX INC COM 29444U700   4,613,595 5,590 SH   DFND 3 5,590 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,976,839 74,150 SH   DFND 3 74,150 0 0
ETSY INC COM 29786A106   868,415 12,637 SH   SOLE 1 12,637 0 0
ETSY INC COM 29786A106   238,252 3,467 SH   DFND 3 3,467 0 0
EVEREST GROUP LTD COM G3223R108   1,877,790 4,724 SH   DFND 3 4,724 0 0
EXELON CORP COM 30161N101   152,088,282 4,048,131 SH   DFND 2 4,048,131 0 0
EXPEDITORS INTL WASH INC COM 302130109   252,866 2,080 SH   DFND 2 2,080 0 0
EXTRA SPACE STORAGE INC COM 30225T102   220,500 1,500 SH   SOLE 1 1,500 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,135,616 14,528 SH   DFND 3 14,528 0 0
EXXON MOBIL CORP COM 30231G102   3,806,163 32,744 SH   SOLE 1 32,744 0 0
EXXON MOBIL CORP COM 30231G102   407,770 3,508 SH   DFND 3 3,508 0 0
FACTSET RESH SYS INC COM 303075105   241,735 532 SH   DFND 3 532 0 0
FEDERAL SIGNAL CORP COM 313855108   398,889 4,700 SH   DFND 2 4,700 0 0
FEDEX CORP COM 31428X106   231,792 800 SH   SOLE 1 800 0 0
FEDEX CORP COM 31428X106   350,585 1,210 SH   DFND 2 1,210 0 0
FEDEX CORP COM 31428X106   107,783 372 SH   DFND 3 372 0 0
FERGUSON PLC NEW SHS G3421J106   4,439,153 20,323 SH   SOLE 1 20,323 0 0
FERGUSON PLC NEW SHS G3421J106   8,263,644 37,832 SH   DFND 2 37,832 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   32,623,919 439,794 SH   SOLE 1 439,794 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   112,220,543 1,512,814 SH   DFND 2 1,512,814 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,007,809 13,586 SH   DFND 3 13,586 0 0
FIRST SOLAR INC COM 336433107   966,718 5,727 SH   SOLE 1 5,727 0 0
FLEX LTD ORD Y2573F102   19,000,500 663,657 SH   DFND 3 663,657 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   74,615,660 572,777 SH   DFND 2 572,777 0 0
FREEPORT-MCMORAN INC CL B 35671D857   315,034 6,700 SH   SOLE 1 6,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857   100,232,675 2,131,703 SH   DFND 2 2,131,703 0 0
FTI CONSULTING INC COM 302941109   3,943,986 18,832 SH   SOLE 1 18,832 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   11,959,593 1,645,061 SH   DFND 2 1,645,061 0 0
GARTNER INC COM 366651107   830,359 1,742 SH   DFND 3 1,742 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   96,134,870 1,057,473 SH   DFND 2 1,057,473 0 0
GENERAL DYNAMICS CORP COM 369550108   338,988 1,200 SH   SOLE 1 1,200 0 0
GENERAL DYNAMICS CORP COM 369550108   588,992 2,085 SH   DFND 3 2,085 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,525,877 14,390 SH   DFND 3 14,390 0 0
GENERAL MLS INC COM 370334104   265,886 3,800 SH   SOLE 1 3,800 0 0
GENERAL MLS INC COM 370334104   72,559 1,037 SH   DFND 3 1,037 0 0
GENERAL MTRS CO COM 37045V100   2,205,371 48,630 SH   DFND 3 48,630 0 0
GENUINE PARTS CO COM 372460105   382,677 2,470 SH   DFND 3 2,470 0 0
GILEAD SCIENCES INC COM 375558103   1,017,736 13,894 SH   SOLE 1 13,894 0 0
GLOBANT S A COM L44385109   217,194,935 1,075,755 SH   DFND 2 1,075,755 0 0
GLOBANT S A COM L44385109   3,283,298 16,262 SH   DFND 3 16,262 0 0
GODADDY INC CL A 380237107   1,712,552 14,430 SH   DFND 3 14,430 0 0
GOLAR LNG LTD SHS G9456A100   9,385,536 394,516 SH   DFND 3 394,516 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   8,290,925 521,770 SH   DFND 2 521,770 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   538,272 1,400 SH   SOLE 1 1,400 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   7,014 24 SH   SOLE 1 24 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   320,869 1,098 SH   DFND 2 1,098 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   192,270,651 3,576,463 SH   DFND 2 3,576,463 0 0
HALLIBURTON CO COM 406216101   32,727,154 830,217 SH   SOLE 1 830,217 0 0
HALLIBURTON CO COM 406216101   586,373 14,875 SH   DFND 3 14,875 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   997,181 35,112 SH   SOLE 1 35,112 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   11,043,709 388,863 SH   DFND 2 388,863 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   5,561,430 195,825 SH   DFND 3 195,825 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,747,775 31,227 SH   SOLE 1 31,227 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   65,277,027 1,166,286 SH   DFND 2 1,166,286 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,693,688 90,330 SH   DFND 3 90,330 0 0
HENRY SCHEIN INC COM 806407102   182,639,683 2,418,428 SH   DFND 2 2,418,428 0 0
HERBALIFE LTD COM SHS G4412G101   6,724 710 SH   SOLE 1 710 0 0
HERBALIFE LTD COM SHS G4412G101   4,006,284 423,050 SH   DFND 3 423,050 0 0
HESS CORP COM 42809H107   26,512,652 173,694 SH   SOLE 1 173,694 0 0
HESS CORP COM 42809H107   1,173,496 7,688 SH   DFND 3 7,688 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   759,163 42,818 SH   DFND 3 42,818 0 0
HOLOGIC INC COM 436440101   8,076,114 104,410 SH   SOLE 1 104,410 0 0
HOLOGIC INC COM 436440101   143,303 1,853 SH   DFND 2 1,853 0 0
HOME DEPOT INC COM 437076102   1,763,793 4,598 SH   SOLE 1 4,598 0 0
HOME DEPOT INC COM 437076102   381,682 995 SH   DFND 3 995 0 0
HONEYWELL INTL INC COM 438516106   550,070 2,680 SH   SOLE 1 2,680 0 0
HONEYWELL INTL INC COM 438516106   196,630 958 SH   DFND 3 958 0 0
HUBSPOT INC COM 443573100   517,539 826 SH   DFND 3 826 0 0
HUMANA INC COM 444859102   33,547,934 96,758 SH   SOLE 1 96,758 0 0
HUMANA INC COM 444859102   2,096,963 6,048 SH   DFND 3 6,048 0 0
HUNT J B TRANS SVCS INC COM 445658107   11,357 57 SH   SOLE 1 57 0 0
HUNT J B TRANS SVCS INC COM 445658107   314,815 1,580 SH   DFND 2 1,580 0 0
HUNT J B TRANS SVCS INC COM 445658107   170,558 856 SH   DFND 3 856 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   587,021 2,014 SH   DFND 3 2,014 0 0
ICICI BANK LIMITED ADR 45104G104   48,470,748 1,835,318 SH   DFND 2 1,835,318 0 0
ICICI BANK LIMITED ADR 45104G104   250,895 9,500 SH   DFND 3 9,500 0 0
ILLINOIS TOOL WKS INC COM 452308109   344,113 1,283 SH   SOLE 1 1,283 0 0
INFOSYS LTD SPONSORED ADR 456788108   4,756,560 265,285 SH   DFND 2 265,285 0 0
INGERSOLL RAND INC COM 45687V106   200,534 2,112 SH   DFND 3 2,112 0 0
INTEL CORP COM 458140100   1,413,131 31,993 SH   SOLE 1 31,993 0 0
INTEL CORP COM 458140100   931,810 21,096 SH   DFND 3 21,096 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   172,062 1,252 SH   SOLE 1 1,252 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   200,038,161 1,455,564 SH   DFND 2 1,455,564 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,284,655 31,177 SH   DFND 3 31,177 0 0
INTERNATIONAL PAPER CO COM 460146103   573,594 14,700 SH   DFND 3 14,700 0 0
INTERPUBLIC GROUP COS INC COM 460690100   16,428,682 501,333 SH   SOLE 1 501,333 0 0
INTUIT COM 461202103   260,000 400 SH   SOLE 1 400 0 0
INTUIT COM 461202103   83,155,800 127,932 SH   DFND 2 127,932 0 0
INTUIT COM 461202103   5,086,900 7,826 SH   DFND 3 7,826 0 0
IPG PHOTONICS CORP COM 44980X109   847,861 9,349 SH   SOLE 1 9,349 0 0
ISHARES TR MSCI INDIA ETF 46429B598   13,448,275 260,676 SH   DFND 2 260,676 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   7,678,403 109,270 SH   DFND 2 109,270 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   121,760 17,570 SH   SOLE 1 17,570 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   278,483,048 40,185,144 SH   DFND 2 40,185,144 0 0
JACOBS SOLUTIONS INC COM 46982L108   18,802,409 122,308 SH   SOLE 1 122,308 0 0
JACOBS SOLUTIONS INC COM 46982L108   977,108 6,356 SH   DFND 3 6,356 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   57,201,668 475,018 SH   DFND 3 475,018 0 0
JD.COM INC SPON ADR CL A 47215P106   14,961,924 546,255 SH   SOLE 1 546,255 0 0
JD.COM INC SPON ADR CL A 47215P106   460,152 16,800 SH   DFND 3 16,800 0 0
JOHNSON & JOHNSON COM 478160104   2,708,055 17,119 SH   SOLE 1 17,119 0 0
JOHNSON & JOHNSON COM 478160104   1,201,137 7,593 SH   DFND 3 7,593 0 0
JONES LANG LASALLE INC COM 48020Q107   182,799 937 SH   SOLE 1 937 0 0
JONES LANG LASALLE INC COM 48020Q107   87,205 447 SH   DFND 3 447 0 0
JPMORGAN CHASE & CO COM 46625H100   1,961,538 9,793 SH   SOLE 1 9,793 0 0
JPMORGAN CHASE & CO COM 46625H100   623,133 3,111 SH   DFND 3 3,111 0 0
KEROS THERAPEUTICS INC COM 492327101   442,812 6,689 SH   DFND 2 6,689 0 0
KEURIG DR PEPPER INC COM 49271V100   14,718,288 479,892 SH   SOLE 1 479,892 0 0
KEURIG DR PEPPER INC COM 49271V100   773,160 25,209 SH   DFND 3 25,209 0 0
KILROY RLTY CORP COM 49427F108   1,361,790 37,381 SH   DFND 3 37,381 0 0
KIMBERLY-CLARK CORP COM 494368103   284,570 2,200 SH   SOLE 1 2,200 0 0
KIMBERLY-CLARK CORP COM 494368103   974,523 7,534 SH   DFND 3 7,534 0 0
KLA CORP COM NEW 482480100   931,194 1,333 SH   DFND 3 1,333 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   30,943,866 1,522,079 SH   DFND 3 1,522,079 0 0
KRAFT HEINZ CO COM 500754106   681,395 18,466 SH   DFND 3 18,466 0 0
LAM RESEARCH CORP COM 512807108   388,628 400 SH   SOLE 1 400 0 0
LAM RESEARCH CORP COM 512807108   1,097,874 1,130 SH   DFND 3 1,130 0 0
LAS VEGAS SANDS CORP COM 517834107   237,045 4,585 SH   SOLE 1 4,585 0 0
LAS VEGAS SANDS CORP COM 517834107   963,843 18,643 SH   DFND 3 18,643 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,584,152 108,727 SH   DFND 2 108,727 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   966,827 53,653 SH   SOLE 1 53,653 0 0
LIGHT & WONDER INC COM 80874P109   27,804,365 268,356 SH   SOLE 1 268,356 0 0
LINDE PLC SHS G54950103   3,203,344 6,899 SH   SOLE 1 6,899 0 0
LINDE PLC SHS G54950103   271,662,488 585,076 SH   DFND 2 585,076 0 0
LINDE PLC SHS G54950103   114,475,310 246,544 SH   DFND 3 246,544 0 0
LITHIA MTRS INC COM 536797103   29,522,489 98,127 SH   SOLE 1 98,127 0 0
LIVANOVA PLC SHS G5509L101   12,280,396 219,528 SH   SOLE 1 219,528 0 0
LKQ CORP COM 501889208   7,613,435 142,547 SH   DFND 2 142,547 0 0
LOCKHEED MARTIN CORP COM 539830109   511,729 1,125 SH   SOLE 1 1,125 0 0
LOCKHEED MARTIN CORP COM 539830109   730,066 1,605 SH   DFND 3 1,605 0 0
LOWES COS INC COM 548661107   750,363 2,962 SH   SOLE 1 2,962 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   504,455 4,900 SH   SOLE 1 4,900 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,104,259 15,542 SH   DFND 2 15,542 0 0
MARATHON PETE CORP COM 56585A102   463,450 2,300 SH   SOLE 1 2,300 0 0
MARATHON PETE CORP COM 56585A102   225,277 1,118 SH   DFND 3 1,118 0 0
MARRIOTT INTL INC NEW CL A 571903202   184,439 731 SH   SOLE 1 731 0 0
MARRIOTT INTL INC NEW CL A 571903202   179,140 710 SH   DFND 3 710 0 0
MARSH & MCLENNAN COS INC COM 571748102   246,732 1,200 SH   SOLE 1 1,200 0 0
MARVELL TECHNOLOGY INC COM 573874104   512,386 7,229 SH   DFND 2 7,229 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,141,735 16,108 SH   DFND 3 16,108 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,377,250 7,013 SH   SOLE 1 7,013 0 0
MASTERCARD INCORPORATED CL A 57636Q104   180,589 375 SH   DFND 3 375 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,324,731 30,266 SH   SOLE 1 30,266 0 0
MCDONALDS CORP COM 580135101   237,007 840 SH   DFND 2 840 0 0
MCKESSON CORP COM 58155Q103   955,056 1,779 SH   DFND 3 1,779 0 0
MEDTRONIC PLC SHS G5960L103   31,771,230 364,558 SH   SOLE 1 364,558 0 0
MEDTRONIC PLC SHS G5960L103   1,067,500 12,249 SH   DFND 3 12,249 0 0
MERCADOLIBRE INC COM 58733R102   231,090,990 152,842 SH   DFND 2 152,842 0 0
MERCADOLIBRE INC COM 58733R102   3,787,460 2,505 SH   DFND 3 2,505 0 0
MERCK & CO INC COM 58933Y105   53,146,689 402,779 SH   SOLE 1 402,779 0 0
MERCK & CO INC COM 58933Y105   270,686 2,051 SH   DFND 2 2,051 0 0
MERCK & CO INC COM 58933Y105   1,162,216 8,808 SH   DFND 3 8,808 0 0
META PLATFORMS INC CL A 30303M102   4,641,062 9,558 SH   DFND 2 9,558 0 0
META PLATFORMS INC CL A 30303M102   7,607,096 15,666 SH   DFND 3 15,666 0 0
METLIFE INC COM 59156R108   285,694 3,855 SH   SOLE 1 3,855 0 0
METLIFE INC COM 59156R108   674,105 9,096 SH   DFND 3 9,096 0 0
MICRON TECHNOLOGY INC COM 595112103   117,174 994 SH   DFND 2 994 0 0
MICRON TECHNOLOGY INC COM 595112103   515,415 4,372 SH   DFND 3 4,372 0 0
MICROSOFT CORP COM 594918104   11,128,465 26,451 SH   SOLE 1 26,451 0 0
MICROSOFT CORP COM 594918104   257,099,909 611,095 SH   DFND 2 611,095 0 0
MICROSOFT CORP COM 594918104   18,471,291 43,904 SH   DFND 3 43,904 0 0
MID-AMER APT CMNTYS INC COM 59522J103   14,977,883 113,831 SH   SOLE 1 113,831 0 0
MID-AMER APT CMNTYS INC COM 59522J103   434,872 3,305 SH   DFND 3 3,305 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,983,539 29,495 SH   DFND 3 29,495 0 0
MONDELEZ INTL INC CL A 609207105   504,000 7,200 SH   SOLE 1 7,200 0 0
MONDELEZ INTL INC CL A 609207105   182,840 2,612 SH   DFND 3 2,612 0 0
MORGAN STANLEY COM NEW 617446448   527,296 5,600 SH   SOLE 1 5,600 0 0
MORGAN STANLEY COM NEW 617446448   243,404 2,585 SH   DFND 3 2,585 0 0
MSCI INC COM 55354G100   1,312,013 2,341 SH   SOLE 1 2,341 0 0
MSCI INC COM 55354G100   225,861 403 SH   DFND 3 403 0 0
MUELLER INDS INC COM 624756102   9,435,161 174,952 SH   DFND 2 174,952 0 0
MUELLER WTR PRODS INC COM SER A 624758108   4,130,223 256,695 SH   DFND 2 256,695 0 0
NETFLIX INC COM 64110L106   1,854,786 3,054 SH   DFND 3 3,054 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,863 14 SH   DFND 2 14 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   935,925 6,786 SH   DFND 3 6,786 0 0
NEWMONT CORP COM 651639106   18,781,164 524,028 SH   SOLE 1 524,028 0 0
NEWMONT CORP COM 651639106   576,451 16,084 SH   DFND 3 16,084 0 0
NEXTERA ENERGY INC COM 65339F101   695,566 10,904 SH   SOLE 1 10,904 0 0
NEXTRACKER INC CLASS A COM 65290E101   456,237 8,108 SH   DFND 2 8,108 0 0
NICE LTD SPONSORED ADR 653656108   13,939,623 54,539 SH   SOLE 1 54,539 0 0
NIKE INC CL B 654106103   1,655,082 17,611 SH   SOLE 1 17,611 0 0
NIKE INC CL B 654106103   700,735 7,456 SH   DFND 2 7,456 0 0
NIKE INC CL B 654106103   204,313 2,174 SH   DFND 3 2,174 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   5,283,245 268,185 SH   DFND 3 268,185 0 0
NORFOLK SOUTHN CORP COM 655844108   250,713 996 SH   SOLE 1 996 0 0
NORTHROP GRUMMAN CORP COM 666807102   220,063 461 SH   SOLE 1 461 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   122,686,533 10,283,867 SH   DFND 2 10,283,867 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   4,475,396 375,138 SH   DFND 3 375,138 0 0
NUCOR CORP COM 670346105   233,308 1,175 SH   SOLE 1 1,175 0 0
NVIDIA CORPORATION COM 67066G104   3,557,316 3,937 SH   SOLE 1 3,937 0 0
NVIDIA CORPORATION COM 67066G104   4,725,736 5,230 SH   DFND 2 5,230 0 0
NVIDIA CORPORATION COM 67066G104   11,704,716 12,954 SH   DFND 3 12,954 0 0
NXP SEMICONDUCTORS N V COM N6596X109   257,185 1,038 SH   DFND 3 1,038 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   368,441 1,680 SH   DFND 2 1,680 0 0
ONEOK INC NEW COM 682680103   398,000 5,000 SH   SOLE 1 5,000 0 0
ORACLE CORP COM 68389X105   467,395 3,721 SH   SOLE 1 3,721 0 0
ORACLE CORP COM 68389X105   11,409,659 90,834 SH   DFND 2 90,834 0 0
ORACLE CORP COM 68389X105   771,622 6,143 SH   DFND 3 6,143 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,288,605 1,141 SH   DFND 2 1,141 0 0
ORMAT TECHNOLOGIES INC COM 686688102   919,111 13,865 SH   SOLE 1 13,865 0 0
OVINTIV INC COM 69047Q102   370,358 7,136 SH   DFND 3 7,136 0 0
OWENS CORNING NEW COM 690742101   327,929 1,966 SH   DFND 3 1,966 0 0
PACCAR INC COM 693718108   371,670 3,000 SH   SOLE 1 3,000 0 0
PACCAR INC COM 693718108   385,298 3,110 SH   DFND 2 3,110 0 0
PACCAR INC COM 693718108   437,579 3,532 SH   DFND 3 3,532 0 0
PACKAGING CORP AMER COM 695156109   215,769 1,142 SH   SOLE 1 1,142 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,110,413 77,760 SH   DFND 2 77,760 0 0
PALO ALTO NETWORKS INC COM 697435105   1,836,616 6,464 SH   SOLE 1 6,464 0 0
PALO ALTO NETWORKS INC COM 697435105   768,288 2,704 SH   DFND 3 2,704 0 0
PAN AMERN SILVER CORP COM 697900108   3,313,981 219,760 SH   DFND 2 219,760 0 0
PAYPAL HLDGS INC COM 70450Y103   15,221,200 227,216 SH   SOLE 1 227,216 0 0
PAYPAL HLDGS INC COM 70450Y103   537,126 8,018 SH   DFND 3 8,018 0 0
PENTAIR PLC SHS G7S00T104   11,551,232 135,197 SH   DFND 2 135,197 0 0
PEPSICO INC COM 713448108   1,533,963 8,765 SH   SOLE 1 8,765 0 0
PEPSICO INC COM 713448108   695,490 3,974 SH   DFND 3 3,974 0 0
PERRIGO CO PLC SHS G97822103   87,489,757 2,780,984 SH   DFND 3 2,780,984 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   56,337,216 3,703,959 SH   DFND 2 3,703,959 0 0
PFIZER INC COM 717081103   1,718,363 61,923 SH   SOLE 1 61,923 0 0
PFIZER INC COM 717081103   177,989 6,414 SH   DFND 3 6,414 0 0
PHILIP MORRIS INTL INC COM 718172109   12,735 139 SH   SOLE 1 139 0 0
PHILIP MORRIS INTL INC COM 718172109   229,750,527 2,507,646 SH   DFND 2 2,507,646 0 0
PHILIP MORRIS INTL INC COM 718172109   144,210 1,574 SH   DFND 3 1,574 0 0
PHILLIPS 66 COM 718546104   668,109 4,203 SH   SOLE 1 4,203 0 0
PINNACLE WEST CAP CORP COM 723484101   21,522,668 290,729 SH   SOLE 1 290,729 0 0
PINTEREST INC CL A 72352L106   697,628 20,122 SH   DFND 2 20,122 0 0
PINTEREST INC CL A 72352L106   321,252 9,266 SH   DFND 3 9,266 0 0
PIONEER NAT RES CO COM 723787107   253,575 966 SH   SOLE 1 966 0 0
PIONEER NAT RES CO COM 723787107   708,598 2,699 SH   DFND 2 2,699 0 0
PIONEER NAT RES CO COM 723787107   195,300 744 SH   DFND 3 744 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,614,061 9,988 SH   SOLE 1 9,988 0 0
PNC FINL SVCS GROUP INC COM 693475105   284,093 1,758 SH   DFND 3 1,758 0 0
POOL CORP COM 73278L105   4,738,301 11,743 SH   DFND 2 11,743 0 0
POPULAR INC COM NEW 733174700   9,960,324 114,237 SH   DFND 3 114,237 0 0
PPG INDS INC COM 693506107   159,390 1,100 SH   SOLE 1 1,100 0 0
PPG INDS INC COM 693506107   363,085 2,506 SH   DFND 2 2,506 0 0
PPG INDS INC COM 693506107   544,679 3,759 SH   DFND 3 3,759 0 0
PRICESMART INC COM 741511109   9,706,700 116,541 SH   SOLE 1 116,541 0 0
PRIMO WATER CORPORATION COM 74167P108   2,675,749 147,100 SH   DFND 3 147,100 0 0
PROCTER AND GAMBLE CO COM 742718109   2,187,592 13,453 SH   SOLE 1 13,453 0 0
PROGRESSIVE CORP COM 743315103   434,322 2,100 SH   SOLE 1 2,100 0 0
PROGRESSIVE CORP COM 743315103   106,749,316 516,146 SH   DFND 2 516,146 0 0
PROLOGIS INC. COM 74340W103   2,334,975 17,931 SH   SOLE 1 17,931 0 0
PROLOGIS INC. COM 74340W103   6,269,312 48,144 SH   DFND 3 48,144 0 0
PRUDENTIAL FINL INC COM 744320102   270,036 2,600 SH   SOLE 1 2,600 0 0
PTC INC COM 69370C100   96,715,741 511,886 SH   DFND 2 511,886 0 0
PTC INC COM 69370C100   10,546,631 55,820 SH   DFND 3 55,820 0 0
PUBLIC STORAGE COM 74460D109   16,425,228 56,627 SH   SOLE 1 56,627 0 0
PUBLIC STORAGE COM 74460D109   2,481,173 8,554 SH   DFND 3 8,554 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   217,152 3,600 SH   SOLE 1 3,600 0 0
PULTE GROUP INC COM 745867101   975,936 8,091 SH   DFND 3 8,091 0 0
QUALCOMM INC COM 747525103   46,334,701 273,684 SH   SOLE 1 273,684 0 0
QUALCOMM INC COM 747525103   2,367,322 13,983 SH   DFND 3 13,983 0 0
REALTY INCOME CORP COM 756109104   297,550 5,500 SH   SOLE 1 5,500 0 0
REALTY INCOME CORP COM 756109104   3,912,404 72,318 SH   DFND 3 72,318 0 0
REGENCY CTRS CORP COM 758849103   2,304,914 38,060 SH   DFND 3 38,060 0 0
REGENERON PHARMACEUTICALS COM 75886F107   77,656,581 80,683 SH   DFND 2 80,683 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,942,359 4,096 SH   DFND 3 4,096 0 0
REPUBLIC SVCS INC COM 760759100   12,632,551 65,987 SH   DFND 2 65,987 0 0
REXFORD INDL RLTY INC COM 76169C100   773,010 15,368 SH   DFND 3 15,368 0 0
ROGERS CORP COM 775133101   722,157 5,994 SH   SOLE 1 5,994 0 0
ROPER TECHNOLOGIES INC COM 776696106   85,805,155 152,994 SH   DFND 2 152,994 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,030,196 7,186 SH   DFND 3 7,186 0 0
ROSS STORES INC COM 778296103   1,483,450 10,108 SH   DFND 3 10,108 0 0
RTX CORPORATION COM 75513E101   615,495 7,396 SH   SOLE 1 7,396 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   15,277,927 104,629 SH   DFND 3 104,629 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,281,101 19,731 SH   DFND 3 19,731 0 0
S&P GLOBAL INC COM 78409V104   216,554 509 SH   SOLE 1 509 0 0
S&P GLOBAL INC COM 78409V104   77,184,288 181,418 SH   DFND 2 181,418 0 0
S&P GLOBAL INC COM 78409V104   4,083,895 9,599 SH   DFND 3 9,599 0 0
SAFEHOLD INC COM 78646V107   1,521,475 73,858 SH   DFND 3 73,858 0 0
SALESFORCE INC COM 79466L302   701,382 2,329 SH   DFND 2 2,329 0 0
SALESFORCE INC COM 79466L302   2,227,226 7,395 SH   DFND 3 7,395 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   338,485 1,562 SH   DFND 3 1,562 0 0
SCHLUMBERGER LTD COM STK 806857108   312,417 5,700 SH   SOLE 1 5,700 0 0
SCHLUMBERGER LTD COM STK 806857108   1,659,263 30,273 SH   DFND 3 30,273 0 0
SCHNITZER STEEL INDS INC CL A 806882106   2,468,491 116,824 SH   DFND 2 116,824 0 0
SCHWAB CHARLES CORP COM 808513105   166,382 2,300 SH   SOLE 1 2,300 0 0
SCHWAB CHARLES CORP COM 808513105   284,947 3,939 SH   DFND 3 3,939 0 0
SEAWORLD ENTMT INC COM 81282V100   18,489,605 328,938 SH   SOLE 1 328,938 0 0
SEMPRA COM 816851109   207,662,398 2,891,026 SH   DFND 2 2,891,026 0 0
SERVICE CORP INTL COM 817565104   8,653,554 116,609 SH   DFND 2 116,609 0 0
SERVICENOW INC COM 81762P102   2,344,380 3,075 SH   SOLE 1 3,075 0 0
SERVICENOW INC COM 81762P102   1,832,047 2,403 SH   DFND 3 2,403 0 0
SHARKNINJA INC COM SHS G8068L108   19,805,728 317,960 SH   SOLE 1 317,960 0 0
SHELL PLC SPON ADS 780259305   1,021,027 15,294 SH   DFND 3 15,294 0 0
SHERWIN WILLIAMS CO COM 824348106   312,597 900 SH   SOLE 1 900 0 0
SHERWIN WILLIAMS CO COM 824348106   211,177 608 SH   DFND 3 608 0 0
SHOCKWAVE MED INC COM 82489T104   521,659 1,602 SH   DFND 2 1,602 0 0
SHOPIFY INC CL A 82509L107   14,681,438 190,248 SH   DFND 3 190,248 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   4,816,438 63,125 SH   DFND 3 63,125 0 0
SIMON PPTY GROUP INC NEW COM 828806109   891,993 5,700 SH   SOLE 1 5,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,677,573 10,720 SH   DFND 3 10,720 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   15,076,411 139,184 SH   SOLE 1 139,184 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   455,269 4,203 SH   DFND 3 4,203 0 0
SMITH A O CORP COM 831865209   9,296,683 103,920 SH   DFND 2 103,920 0 0
SNAP INC CL A 83304A106   272,776 23,761 SH   DFND 3 23,761 0 0
SOUTHERN CO COM 842587107   602,788 8,484 SH   SOLE 1 8,484 0 0
STARBUCKS CORP COM 855244109   1,432,904 15,679 SH   SOLE 1 15,679 0 0
STARBUCKS CORP COM 855244109   450,553 4,930 SH   DFND 3 4,930 0 0
STERICYCLE INC COM 858912108   14,887,116 280,360 SH   SOLE 1 280,360 0 0
STERIS PLC SHS USD G8473T100   8,933,223 39,735 SH   DFND 2 39,735 0 0
STERIS PLC SHS USD G8473T100   187,950 836 SH   DFND 3 836 0 0
STERLING INFRASTRUCTURE INC COM 859241101   429,216 3,891 SH   DFND 2 3,891 0 0
STRYKER CORPORATION COM 863667101   343,644 958 SH   SOLE 1 958 0 0
SUN CMNTYS INC COM 866674104   1,315,631 10,232 SH   DFND 3 10,232 0 0
SUNRUN INC COM 86771W105   773,267 59,028 SH   SOLE 1 59,028 0 0
SUPER MICRO COMPUTER INC COM 86800U104   493,905 489 SH   DFND 3 489 0 0
SUZANO S A SPON ADS 86959K105   9,166,608 717,262 SH   DFND 2 717,262 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,124,138 26,070 SH   DFND 3 26,070 0 0
SYNOPSYS INC COM 871607107   84,191,408 147,317 SH   DFND 2 147,317 0 0
SYNOPSYS INC COM 871607107   4,612,577 8,071 SH   DFND 3 8,071 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,952,998 14,355 SH   SOLE 1 14,355 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   87,099,346 640,201 SH   DFND 2 640,201 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   237,815 1,748 SH   DFND 3 1,748 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   3,235,204 285,040 SH   DFND 2 285,040 0 0
TANGER INC COM 875465106   665,104 22,523 SH   DFND 3 22,523 0 0
TARGET CORP COM 87612E106   836,077 4,718 SH   SOLE 1 4,718 0 0
TARGET CORP COM 87612E106   194,931 1,100 SH   DFND 3 1,100 0 0
TE CONNECTIVITY LTD SHS H84989104   145,240 1,000 SH   SOLE 1 1,000 0 0
TE CONNECTIVITY LTD SHS H84989104   143,788 990 SH   DFND 3 990 0 0
TELEFONICA S A SPONSORED ADR 879382208   45,833 10,393 SH   DFND 3 10,393 0 0
TENARIS S A SPONSORED ADS 88031M109   114,264,744 2,909,721 SH   DFND 2 2,909,721 0 0
TENARIS S A SPONSORED ADS 88031M109   4,438,178 113,017 SH   DFND 3 113,017 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   16,463,959 1,471,310 SH   DFND 2 1,471,310 0 0
TESLA INC COM 88160R101   374,433 2,130 SH   DFND 3 2,130 0 0
TETRA TECH INC NEW COM 88162G103   7,006,789 37,934 SH   DFND 2 37,934 0 0
TEXAS INSTRS INC COM 882508104   857,608 4,961 SH   SOLE 1 4,961 0 0
THE CIGNA GROUP COM 125523100   18,412,643 50,697 SH   SOLE 1 50,697 0 0
THE CIGNA GROUP COM 125523100   436,231 1,201 SH   DFND 2 1,201 0 0
THE CIGNA GROUP COM 125523100   1,482,178 4,081 SH   DFND 3 4,081 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,330,652 4,010 SH   SOLE 1 4,010 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   176,376,311 303,464 SH   DFND 2 303,464 0 0
TJX COS INC NEW COM 872540109   733,672 7,234 SH   SOLE 1 7,234 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,253,660 18,323 SH   DFND 3 18,323 0 0
TPG INC COM CL A 872657101   79,501,364 1,778,554 SH   DFND 2 1,778,554 0 0
TPG INC COM CL A 872657101   4,071,276 91,080 SH   DFND 3 91,080 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   223,049 743 SH   SOLE 1 743 0 0
TRAVELERS COMPANIES INC COM 89417E109   217,252 944 SH   SOLE 1 944 0 0
TRUIST FINL CORP COM 89832Q109   398,232 10,851 SH   SOLE 1 10,851 0 0
TYLER TECHNOLOGIES INC COM 902252105   371,034 873 SH   DFND 3 873 0 0
UBER TECHNOLOGIES INC COM 90353T100   347,225 4,510 SH   DFND 2 4,510 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,027,970 13,352 SH   DFND 3 13,352 0 0
UDR INC COM 902653104   1,887,709 50,460 SH   DFND 3 50,460 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   916,413 160,212 SH   DFND 2 160,212 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,365,104 47,170 SH   SOLE 1 47,170 0 0
UNILEVER PLC SPON ADR NEW 904767704   943,384 18,815 SH   DFND 3 18,815 0 0
UNION PAC CORP COM 907818108   1,859,723 7,562 SH   SOLE 1 7,562 0 0
UNION PAC CORP COM 907818108   344,302 1,400 SH   DFND 2 1,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106   916,453 6,166 SH   SOLE 1 6,166 0 0
UNITED PARCEL SERVICE INC CL B 911312106   267,534 1,800 SH   DFND 2 1,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106   65,546 441 SH   DFND 3 441 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   270,610 1,178 SH   DFND 3 1,178 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,498,941 3,030 SH   SOLE 1 3,030 0 0
UNITEDHEALTH GROUP INC COM 91324P102   213,755,418 432,091 SH   DFND 2 432,091 0 0
US BANCORP DEL COM NEW 902973304   349,861 8,205 SH   SOLE 1 8,205 0 0
VALE S A SPONSORED ADS 91912E105   573,341 47,111 SH   SOLE 1 47,111 0 0
VALERO ENERGY CORP COM 91913Y100   563,277 3,300 SH   SOLE 1 3,300 0 0
VALERO ENERGY CORP COM 91913Y100   621,141 3,639 SH   DFND 3 3,639 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   491,849 10,436 SH   DFND 2 10,436 0 0
VERALTO CORP COM SHS 92338C103   5,794,108 65,352 SH   DFND 2 65,352 0 0
VERIS RESIDENTIAL INC COM 554489104   407,324 26,780 SH   DFND 3 26,780 0 0
VERISIGN INC COM 92343E102   552,788 2,867 SH   DFND 2 2,867 0 0
VERISK ANALYTICS INC COM 92345Y106   508,941 2,159 SH   DFND 3 2,159 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,943,569 93,984 SH   SOLE 1 93,984 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   362,914 14,534 SH   DFND 2 14,534 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   78,286,769 187,284 SH   DFND 2 187,284 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,208,107 10,067 SH   DFND 3 10,067 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   27,462,436 336,261 SH   SOLE 1 336,261 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   648,705 7,943 SH   DFND 3 7,943 0 0
VIATRIS INC COM 92556V106   113,147 10,890 SH   SOLE 1 10,890 0 0
VICI PPTYS INC COM 925652109   747,677 25,132 SH   SOLE 1 25,132 0 0
VIKING THERAPEUTICS INC COM 92686J106   74,830,658 912,569 SH   DFND 2 912,569 0 0
VIKING THERAPEUTICS INC COM 92686J106   3,755,518 45,799 SH   DFND 3 45,799 0 0
VISA INC COM CL A 92826C839   1,037,899 3,719 SH   SOLE 1 3,719 0 0
VISA INC COM CL A 92826C839   732,585 2,625 SH   DFND 3 2,625 0 0
WABTEC COM 929740108   1,329,330 9,125 SH   SOLE 1 9,125 0 0
WABTEC COM 929740108   202,787 1,392 SH   DFND 3 1,392 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   251,297 11,335 SH   SOLE 1 11,335 0 0
WALMART INC COM 931142103   911,937 15,156 SH   SOLE 1 15,156 0 0
WALMART INC COM 931142103   847,073 14,078 SH   DFND 3 14,078 0 0
WASTE CONNECTIONS INC COM 94106B101   10,020,271 58,254 SH   DFND 2 58,254 0 0
WASTE MGMT INC DEL COM 94106L109   571,881 2,683 SH   SOLE 1 2,683 0 0
WASTE MGMT INC DEL COM 94106L109   12,231,400 57,384 SH   DFND 2 57,384 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   9,930,549 46,721 SH   DFND 2 46,721 0 0
WELLS FARGO CO NEW COM 949746101   37,317,430 643,848 SH   SOLE 1 643,848 0 0
WELLS FARGO CO NEW COM 949746101   760,029 13,113 SH   DFND 3 13,113 0 0
WELLTOWER INC COM 95040Q104   3,031,567 32,444 SH   DFND 3 32,444 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   25,378,887 14,076 SH   DFND 3 14,076 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   16,500 60 SH   SOLE 1 60 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   52,373,750 190,450 SH   DFND 3 190,450 0 0
WINNEBAGO INDS INC COM 974637100   12,580 170 SH   SOLE 1 170 0 0
WINNEBAGO INDS INC COM 974637100   267,140 3,610 SH   DFND 2 3,610 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   2,622,181 60,197 SH   DFND 2 60,197 0 0
WOLFSPEED INC COM 977852102   1,001,529 35,043 SH   SOLE 1 35,043 0 0
WORKDAY INC CL A 98138H101   1,857 7 SH   DFND 2 7 0 0
WORKDAY INC CL A 98138H101   352,120 1,291 SH   DFND 3 1,291 0 0
WYNN RESORTS LTD COM 983134107   17,992 176 SH   SOLE 1 176 0 0
WYNN RESORTS LTD COM 983134107   658,157 6,438 SH   DFND 3 6,438 0 0
XP INC CL A G98239109   6,538,502 254,813 SH   DFND 2 254,813 0 0
XPO INC COM 983793100   428,325 3,510 SH   DFND 2 3,510 0 0
XYLEM INC COM 98419M100   23,687,236 183,281 SH   DFND 2 183,281 0 0
XYLEM INC COM 98419M100   6,211,533 48,062 SH   DFND 3 48,062 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   16,061,302 53,688 SH   SOLE 1 53,688 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   656,969 10,050 SH   DFND 3 10,050 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   5,653,619 168,916 SH   DFND 2 168,916 0 0