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 BBG000BP52R2 401,728 3,112 SH   SOLE 1 3,112 0 0
3M CO COM 88579Y101 BBG000BP52R2 1,687,206 13,070 SH   DFND 4 13,070 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 1,119,789 9,900 SH   SOLE 1 9,900 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 3,145,290 17,700 SH   SOLE 1 17,700 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 309,731 1,743 SH   DFND 4 1,743 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 1,062,054 3,019 SH   SOLE 1 3,019 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 1,677,335 4,768 SH   DFND 4 4,768 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 54,874,135 3,199,658 SH   DFND 2 3,199,658 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 4,359,050 254,172 SH   DFND 3 254,172 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 3,067,226 178,847 SH   DFND 4 178,847 0 0
ADOBE INC COM 00724F101 BBG000BB5006 1,179,291 2,652 SH   SOLE 1 2,652 0 0
ADOBE INC COM 00724F101 BBG000BB5006 75,051,312 168,776 SH   DFND 2 168,776 0 0
ADOBE INC COM 00724F101 BBG000BB5006 711,488 1,600 SH   DFND 3 1,600 0 0
ADOBE INC COM 00724F101 BBG000BB5006 1,649,318 3,709 SH   DFND 4 3,709 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 8,714,853 75,388 SH   DFND 2 75,388 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 519,853 4,497 SH   DFND 4 4,497 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 14,259 149 SH   SOLE 1 149 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 155,601,692 1,625,932 SH   DFND 4 1,625,932 0 0
AFYA LTD CL A COM G01125106 BBG00PK9C4C7 1,964,023 123,679 SH   DFND 2 123,679 0 0
AFYA LTD CL A COM G01125106 BBG00PK9C4C7 1,247,962 78,587 SH   DFND 4 78,587 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 3,323,572 24,740 SH   DFND 2 24,740 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 2,251,941 16,763 SH   DFND 4 16,763 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 33,065,430 114,003 SH   SOLE 1 114,003 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 658,971 2,272 SH   DFND 4 2,272 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 3,285 25 SH   SOLE 1 25 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 1,803,208 13,722 SH   DFND 4 13,722 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 11,054,738 128,424 SH   SOLE 1 128,424 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 236,806 2,751 SH   DFND 4 2,751 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 14,074 73 SH   SOLE 1 73 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 672,644 3,489 SH   DFND 4 3,489 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 2,101,554 8,931 SH   DFND 4 8,931 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 796,611 4,183 SH   SOLE 1 4,183 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 2,518,188 13,223 SH   DFND 4 13,223 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 1,793,050 9,472 SH   SOLE 1 9,472 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 87,180,979 460,544 SH   DFND 2 460,544 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 6,876,323 36,325 SH   DFND 3 36,325 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 10,397,870 54,928 SH   DFND 4 54,928 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 2,162,976 41,365 SH   DFND 4 41,365 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 24,352 111 SH   SOLE 1 111 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 79,993,324 364,617 SH   DFND 2 364,617 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 6,419,132 29,259 SH   DFND 3 29,259 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 10,861,780 49,509 SH   DFND 4 49,509 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 311,853 168,569 SH   SOLE 1 168,569 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 1,851,304 1,000,705 SH   DFND 2 1,000,705 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 3,636,482 1,965,666 SH   DFND 3 1,965,666 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 218,820 23,254 SH   SOLE 1 23,254 0 0
AMER STATES WTR CO COM 029899101 BBG000F964B6 8,343,475 107,353 SH   DFND 2 107,353 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 331,844 3,598 SH   SOLE 1 3,598 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 280,467 945 SH   SOLE 1 945 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 926,594 24,762 SH   DFND 4 24,762 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 31,289,294 429,798 SH   SOLE 1 429,798 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 756,174 10,387 SH   DFND 4 10,387 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 2,112,516 11,518 SH   SOLE 1 11,518 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 344,077 1,876 SH   DFND 4 1,876 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 947,742 7,613 SH   SOLE 1 7,613 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 12,019,385 96,549 SH   DFND 2 96,549 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 5,139 74 SH   SOLE 1 74 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 906,739 13,056 SH   DFND 4 13,056 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 394,963 1,859 SH   SOLE 1 1,859 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 510,329 2,402 SH   DFND 4 2,402 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG000RYC984 8,667,017 173,098 SH   DFND 4 173,098 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 4,382,591 12,992 SH   DFND 2 12,992 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 2,807,598 8,323 SH   DFND 4 8,323 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 433,865 1,208 SH   DFND 4 1,208 0 0
APPLE INC COM 037833100 BBG000B9XRY4 4,341,532 17,337 SH   SOLE 1 17,337 0 0
APPLE INC COM 037833100 BBG000B9XRY4 15,205,502 60,720 SH   DFND 4 60,720 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 449,672 2,765 SH   SOLE 1 2,765 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 173,526 1,067 SH   DFND 4 1,067 0 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 27,002,566 446,471 SH   SOLE 1 446,471 0 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 623,367 10,307 SH   DFND 4 10,307 0 0
ARAMARK COM 03852U106 BBG001KY4N87 18,181,014 487,296 SH   SOLE 1 487,296 0 0
ARAMARK COM 03852U106 BBG001KY4N87 181,289 4,859 SH   DFND 4 4,859 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 7,952,166 86,109 SH   DFND 4 86,109 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001LR99L2 4,442,249 610,199 SH   DFND 2 610,199 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001LR99L2 6,635,829 911,515 SH   DFND 3 911,515 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001LR99L2 1,778,504 244,300 SH   DFND 4 244,300 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 68,821,121 388,754 SH   DFND 2 388,754 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 5,366,841 30,316 SH   DFND 3 30,316 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 3,740,290 21,128 SH   DFND 4 21,128 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 65,539,935 106,569 SH   DFND 2 106,569 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 5,134,020 8,348 SH   DFND 3 8,348 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 3,688,155 5,997 SH   DFND 4 5,997 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 808,637 7,316 SH   DFND 4 7,316 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 761,695 1,099 SH   SOLE 1 1,099 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 1,319,769 20,143 SH   SOLE 1 20,143 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 270,663 4,131 SH   DFND 4 4,131 0 0
AT&T INC COM 00206R102 BBG000BSJK37 2,907,729 127,700 SH   SOLE 1 127,700 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 1,819,022 7,474 SH   DFND 4 7,474 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 171,214,638 1,229,372 SH   DFND 2 1,229,372 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 1,621,521 11,643 SH   DFND 3 11,643 0 0
AUTOLIV INC COM 052800109 BBG000BVLRY8 583,468 6,221 SH   DFND 2 6,221 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 BBG00KVT05R6 1,840,487 783,186 SH   DFND 2 783,186 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 BBG00KVT05R6 1,166,620 496,434 SH   DFND 4 496,434 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 424,751 1,451 SH   SOLE 1 1,451 0 0
AUTONATION INC COM 05329W102 BBG000BBXLW4 625,860 3,685 SH   DFND 2 3,685 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 810,106 253 SH   DFND 2 253 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 2,424,069 11,020 SH   DFND 4 11,020 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 36,547,580 1,734,579 SH   SOLE 1 1,734,579 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 680,624 32,303 SH   DFND 4 32,303 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 23,241,403 679,176 SH   SOLE 1 679,176 0 0
AZUL S A SPONSR ADR PFD 05501U106 BBG007NH4TT2 1,505,206 901,321 SH   DFND 2 901,321 0 0
AZUL S A SPONSR ADR PFD 05501U106 BBG007NH4TT2 2,626,334 1,572,655 SH   DFND 3 1,572,655 0 0
BADGER METER INC COM 056525108 BBG000BDGHD9 8,453,406 39,852 SH   DFND 2 39,852 0 0
BADGER METER INC COM 056525108 BBG000BDGHD9 2,008,352 9,468 SH   DFND 4 9,468 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 243,536 5,937 SH   SOLE 1 5,937 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 1,328,474 32,386 SH   DFND 4 32,386 0 0
BALL CORP COM 058498106 BBG000BDDNH5 616,960 11,191 SH   SOLE 1 11,191 0 0
BALL CORP COM 058498106 BBG000BDDNH5 6,236,416 113,122 SH   DFND 2 113,122 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 90,502 47,383 SH   SOLE 1 47,383 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 7,129,349 162,215 SH   SOLE 1 162,215 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 297,639 3,874 SH   SOLE 1 3,874 0 0
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 20,235,824 1,305,537 SH   DFND 2 1,305,537 0 0
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 34,726,727 2,240,434 SH   DFND 3 2,240,434 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 1,515,768 3,344 SH   DFND 4 3,344 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 230,121 3,501 SH   DFND 4 3,501 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 558,685 545 SH   SOLE 1 545 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 10,779,112 126,828 SH   SOLE 1 126,828 0 0
BLUE BIRD CORP COM 095306106 BBG006427SW3 262,143 6,786 SH   DFND 2 6,786 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 357,726 72 SH   SOLE 1 72 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 929,095 187 SH   DFND 2 187 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 2,022,147 407 SH   DFND 4 407 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 201,774 2,259 SH   DFND 4 2,259 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 670,753 6,051 SH   SOLE 1 6,051 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 605,192 10,700 SH   SOLE 1 10,700 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 860,391 15,212 SH   DFND 4 15,212 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 1,198,790 43,060 SH   DFND 4 43,060 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 1,199,308 5,173 SH   SOLE 1 5,173 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 76,628,452 330,523 SH   DFND 2 330,523 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 5,923,976 25,552 SH   DFND 3 25,552 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 8,837,973 38,121 SH   DFND 4 38,121 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 1,400,739 88,319 SH   DFND 4 88,319 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9KL89 1,301,587 22,656 SH   DFND 4 22,656 0 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 322,559 4,987 SH   DFND 2 4,987 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 461,944 4,471 SH   DFND 2 4,471 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 172,765 575 SH   SOLE 1 575 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 885,456 2,947 SH   DFND 4 2,947 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 222,466 1,881 SH   SOLE 1 1,881 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 632,348 23,377 SH   DFND 4 23,377 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 40,308,748 1,617,526 SH   SOLE 1 1,617,526 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 728,262 29,224 SH   DFND 4 29,224 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 616,692 1,700 SH   SOLE 1 1,700 0 0
CDW CORP COM 12514G108 BBG001P63B80 3,133 18 SH   SOLE 1 18 0 0
CDW CORP COM 12514G108 BBG001P63B80 137,923,741 792,483 SH   DFND 2 792,483 0 0
CDW CORP COM 12514G108 BBG001P63B80 1,306,170 7,505 SH   DFND 3 7,505 0 0
CDW CORP COM 12514G108 BBG001P63B80 262,800 1,510 SH   DFND 4 1,510 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG000BPCTB2 18,524,298 3,284,450 SH   DFND 2 3,284,450 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG000BPCTB2 34,371,271 6,094,197 SH   DFND 3 6,094,197 0 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 2,188,513 36,126 SH   DFND 4 36,126 0 0
CHART INDS INC COM 16115Q308 BBG000P1K2X6 73,912,905 387,303 SH   DFND 2 387,303 0 0
CHART INDS INC COM 16115Q308 BBG000P1K2X6 5,773,483 30,253 SH   DFND 3 30,253 0 0
CHART INDS INC COM 16115Q308 BBG000P1K2X6 4,127,297 21,627 SH   DFND 4 21,627 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 100,196,289 536,670 SH   DFND 4 536,670 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 2,492,986 17,212 SH   SOLE 1 17,212 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 771,418 12,793 SH   SOLE 1 12,793 0 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 272,708 987 SH   SOLE 1 987 0 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 1,628,789 5,895 SH   DFND 4 5,895 0 0
CIENA CORP COM NEW 171779309 BBG000BP1152 30,086,008 354,746 SH   SOLE 1 354,746 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 1,930,334 32,607 SH   SOLE 1 32,607 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 361,949 6,114 SH   DFND 4 6,114 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 573,608 8,149 SH   SOLE 1 8,149 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 869,317 12,350 SH   DFND 4 12,350 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 980,837 22,414 SH   DFND 4 22,414 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 46,698,814 9,192,680 SH   DFND 4 9,192,680 0 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 10,857,545 47,178 SH   DFND 2 47,178 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 301,899 1,300 SH   SOLE 1 1,300 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 2,481,378 10,685 SH   DFND 4 10,685 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 136,942,956 2,054,658 SH   DFND 2 2,054,658 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 1,296,942 19,459 SH   DFND 3 19,459 0 0
CNH INDL N V SHS N20944109 BBG0059JSF49 111,090,911 9,805,023 SH   DFND 4 9,805,023 0 0
COCA COLA CO COM 191216100 BBG000BMX289 1,770,550 28,438 SH   SOLE 1 28,438 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 17,924,006 233,082 SH   SOLE 1 233,082 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 404,186 5,256 SH   DFND 4 5,256 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 400,004 4,400 SH   SOLE 1 4,400 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 237,093 2,608 SH   DFND 4 2,608 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 48,499,118 1,292,276 SH   SOLE 1 1,292,276 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 3,031,899 80,786 SH   DFND 4 80,786 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG000BJLSG3 10,087,804 703,964 SH   DFND 2 703,964 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 803,277 8,100 SH   SOLE 1 8,100 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 746,849 7,531 SH   DFND 4 7,531 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 136,357 617 SH   SOLE 1 617 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 102,102 462 SH   DFND 4 462 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFX9 820,643 9,277 SH   DFND 2 9,277 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 BBG004NZ9HL8 2,446,904 328,885 SH   DFND 3 328,885 0 0
COPART INC COM 217204106 BBG000BM9RH1 10,373,357 180,752 SH   DFND 2 180,752 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 10,134,196 199,061 SH   DFND 2 199,061 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 298,462 9,972 SH   DFND 4 9,972 0 0
CORTEVA INC COM 22052L104 BBG00BN969C1 133,913 2,351 SH   SOLE 1 2,351 0 0
CORTEVA INC COM 22052L104 BBG00BN969C1 129,470 2,273 SH   DFND 4 2,273 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 656,966 717 SH   SOLE 1 717 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 607,188 23,774 SH   DFND 4 23,774 0 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 1,363,901 7,440 SH   SOLE 1 7,440 0 0
CRH PLC ORD G25508105 BBG000D3JXM1 723,599 7,821 SH   SOLE 1 7,821 0 0
CRH PLC ORD G25508105 BBG000D3JXM1 213,592,690 2,308,611 SH   DFND 2 2,308,611 0 0
CRH PLC ORD G25508105 BBG000D3JXM1 1,762,599 19,051 SH   DFND 3 19,051 0 0
CRH PLC ORD G25508105 BBG000D3JXM1 135,542 1,465 SH   DFND 4 1,465 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 376,019 4,143 SH   SOLE 1 4,143 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 268,831 2,962 SH   DFND 4 2,962 0 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 8,639,534 104,481 SH   DFND 2 104,481 0 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 406,339 4,914 SH   DFND 4 4,914 0 0
CSX CORP COM 126408103 BBG000BGJRC8 82,518,585 2,557,130 SH   DFND 2 2,557,130 0 0
CSX CORP COM 126408103 BBG000BGJRC8 782,160 24,238 SH   DFND 3 24,238 0 0
CTS CORP COM 126501105 BBG000BGMC46 448,258 8,501 SH   DFND 2 8,501 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 742,518 2,130 SH   DFND 2 2,130 0 0
CURBLINE PPTYS CORP COM 23128Q101 BBG01JZB98V3 438,254 18,874 SH   DFND 4 18,874 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 596,902 13,297 SH   SOLE 1 13,297 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 180,323 4,017 SH   DFND 4 4,017 0 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 16,077,710 477,225 SH   SOLE 1 477,225 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 354,510 2,481 SH   DFND 4 2,481 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 296,590 700 SH   SOLE 1 700 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 532,452 16,268 SH   DFND 4 16,268 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 286,047 1,746 SH   SOLE 1 1,746 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 336,927 1,900 SH   SOLE 1 1,900 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 2,244,998 12,660 SH   DFND 4 12,660 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 585,256 5,256 SH   SOLE 1 5,256 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 286,615 2,574 SH   DFND 4 2,574 0 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 296,622 3,298 SH   DFND 4 3,298 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 307,064 24,644 SH   DFND 4 24,644 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 275,720 3,616 SH   SOLE 1 3,616 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 167,826 2,201 SH   DFND 4 2,201 0 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 519,306 5,423 SH   SOLE 1 5,423 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 1,161,877 3,501 SH   SOLE 1 3,501 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 260,186 784 SH   DFND 4 784 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 1,378,973 5,885 SH   SOLE 1 5,885 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 14,828,941 63,285 SH   DFND 2 63,285 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 3,113,410 13,287 SH   DFND 4 13,287 0 0
ELDORADO GOLD CORP NEW COM 284902509 BBG000BN7277 425,371 28,606 SH   DFND 2 28,606 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 375,909 1,019 SH   SOLE 1 1,019 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 1,080,800 1,400 SH   SOLE 1 1,400 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 60,801,948 78,759 SH   DFND 2 78,759 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 4,761,696 6,168 SH   DFND 3 6,168 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 5,283,568 6,844 SH   DFND 4 6,844 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG000BG3TV0 1,077,365 29,372 SH   DFND 2 29,372 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG000BG3TV0 7,144,420 194,777 SH   DFND 3 194,777 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 260,253 2,100 SH   SOLE 1 2,100 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 138,957,132 1,121,255 SH   DFND 2 1,121,255 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 1,316,013 10,619 SH   DFND 3 10,619 0 0
ENERSYS COM 29275Y102 BBG000PWTD92 391,996 4,241 SH   DFND 2 4,241 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 37,135,726 489,788 SH   SOLE 1 489,788 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 565,162 7,454 SH   DFND 4 7,454 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 637,416 5,200 SH   SOLE 1 5,200 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 265,386 2,165 SH   DFND 4 2,165 0 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 609,101 2,605 SH   DFND 4 2,605 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 3,252,971 3,450 SH   DFND 4 3,450 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 482,293 4,354 SH   DFND 2 4,354 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 224,400 1,500 SH   SOLE 1 1,500 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 141,522 946 SH   DFND 4 946 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 3,917,592 36,419 SH   SOLE 1 36,419 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 1,596,984 14,846 SH   DFND 4 14,846 0 0
FABRINET SHS G3323L100 BBG000HBFQP5 1,148,433 5,223 SH   DFND 3 5,223 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 337,157 702 SH   DFND 4 702 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 1,991 1 SH   SOLE 1 1 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 868,045 436 SH   DFND 4 436 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 818,575 8,860 SH   DFND 2 8,860 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 225,064 800 SH   SOLE 1 800 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 641,432 2,280 SH   DFND 2 2,280 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 8,301,506 47,828 SH   DFND 2 47,828 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 35,820,041 443,482 SH   SOLE 1 443,482 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 1,133,688 14,036 SH   DFND 4 14,036 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 723,818 4,107 SH   SOLE 1 4,107 0 0
FISERV INC COM 337738108 BBG000BJKPG0 734,582 3,576 SH   DFND 4 3,576 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 314,295,876 1,216,080 SH   SOLE 1 1,216,080 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 295,667 1,144 SH   DFND 4 1,144 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG000BD33X2 79,049,953 924,669 SH   DFND 2 924,669 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 2,206,391 23,353 SH   DFND 4 23,353 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 11,029,575 147,061 SH   SOLE 1 147,061 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 208,725 2,783 SH   DFND 4 2,783 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 255,136 6,700 SH   SOLE 1 6,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 64,506,149 1,693,964 SH   DFND 2 1,693,964 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 610,917 16,043 SH   DFND 3 16,043 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 19,335,005 1,786,969 SH   DFND 2 1,786,969 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 260,305 5,405 SH   SOLE 1 5,405 0 0
GARTNER INC COM 366651107 BBG000BB65D0 896,754 1,851 SH   DFND 4 1,851 0 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 225,500 1,352 SH   SOLE 1 1,352 0 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 2,407,280 14,433 SH   DFND 4 14,433 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BY44931 100,929,755 1,290,992 SH   DFND 2 1,290,992 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BY44931 955,829 12,226 SH   DFND 3 12,226 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 1,349,271 4,102 SH   DFND 4 4,102 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 237,141 900 SH   SOLE 1 900 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 153,088 581 SH   DFND 4 581 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 242,326 3,800 SH   SOLE 1 3,800 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 91,000 1,427 SH   DFND 4 1,427 0 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 1,090,490 20,471 SH   DFND 4 20,471 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 1,492,145 16,154 SH   SOLE 1 16,154 0 0
GOLAR LNG LTD SHS G9456A100 BBG000K169V4 10,313,553 243,704 SH   DFND 4 243,704 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 572,620 1,000 SH   SOLE 1 1,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 83,266,870 17,641,286 SH   DFND 2 17,641,286 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 124,796,876 26,440,016 SH   DFND 3 26,440,016 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 5,113,072 1,083,278 SH   DFND 4 1,083,278 0 0
GRAN TIERRA ENERGY INC COM 38500T200 BBG000C2M300 1,581,837 218,788 SH   DFND 3 218,788 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 872,042 2,069 SH   DFND 2 2,069 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 475,396 2,820 SH   DFND 4 2,820 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 135,465,177 3,114,142 SH   DFND 2 3,114,142 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 1,278,857 29,399 SH   DFND 3 29,399 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 440,307 16,411 SH   SOLE 1 16,411 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 2,842,075 105,929 SH   DFND 2 105,929 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 1,800,266 67,099 SH   DFND 4 67,099 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 22,538,661 828,932 SH   SOLE 1 828,932 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 302,733 11,134 SH   DFND 4 11,134 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 1,299,615 20,351 SH   SOLE 1 20,351 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 26,702,931 418,148 SH   DFND 2 418,148 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 43,711,021 684,482 SH   DFND 3 684,482 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 1,210,019 18,948 SH   DFND 4 18,948 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 441,717 26,060 SH   DFND 4 26,060 0 0
HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 5,606 838 SH   SOLE 1 838 0 0
HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 6,457,355 965,225 SH   DFND 4 965,225 0 0
HESS CORP COM 42809H107 BBG000BBD070 23,219,822 174,572 SH   SOLE 1 174,572 0 0
HESS CORP COM 42809H107 BBG000BBD070 768,532 5,778 SH   DFND 4 5,778 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 821,685 26,870 SH   DFND 4 26,870 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 1,788,576 4,598 SH   SOLE 1 4,598 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 324,807 835 SH   DFND 4 835 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 605,385 2,680 SH   SOLE 1 2,680 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 167,836 743 SH   DFND 4 743 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 869,054 7,946 SH   DFND 4 7,946 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 842,395 1,209 SH   DFND 4 1,209 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 33,620 197 SH   SOLE 1 197 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 559,594 3,279 SH   DFND 2 3,279 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 135,163 792 SH   DFND 4 792 0 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 277,668 9,299 SH   SOLE 1 9,299 0 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 12,346,184 413,469 SH   DFND 2 413,469 0 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 23,587,579 789,939 SH   DFND 3 789,939 0 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 283,670 9,500 SH   DFND 4 9,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 325,317 1,283 SH   SOLE 1 1,283 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 860,362 43,365 SH   DFND 4 43,365 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 1,158,275 52,841 SH   SOLE 1 52,841 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 6,133,194 279,799 SH   DFND 2 279,799 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 7,652,031 349,089 SH   DFND 3 349,089 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 426,865 21,290 SH   DFND 4 21,290 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 307,259 2,062 SH   SOLE 1 2,062 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 216,994,769 1,456,243 SH   DFND 2 1,456,243 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 6,691,294 44,905 SH   DFND 3 44,905 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 3,821,063 25,643 SH   DFND 4 25,643 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 1,582,776 7,200 SH   SOLE 1 7,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 799,522 3,637 SH   DFND 4 3,637 0 0
INTUIT COM 461202103 BBG000BH5DV1 255,800 407 SH   SOLE 1 407 0 0
INTUIT COM 461202103 BBG000BH5DV1 793,167 1,262 SH   DFND 4 1,262 0 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 1,111,013 10,570 SH   DFND 4 10,570 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 652,101 131,472 SH   SOLE 1 131,472 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 23,130,563 4,663,420 SH   DFND 2 4,663,420 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 44,077,546 8,886,602 SH   DFND 3 8,886,602 0 0
ITRON INC COM 465741106 BBG000BD2167 3,819,302 35,175 SH   DFND 2 35,175 0 0
ITRON INC COM 465741106 BBG000BD2167 2,320,898 21,375 SH   DFND 4 21,375 0 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJY47 657 135 SH   SOLE 1 135 0 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJY47 730,500 150,000 SH   DFND 4 150,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 73,198,882 594,388 SH   DFND 4 594,388 0 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0Q7 19,042,810 549,259 SH   SOLE 1 549,259 0 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0Q7 556,731 16,058 SH   DFND 4 16,058 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 3,097,616 21,419 SH   SOLE 1 21,419 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 1,596,460 11,039 SH   DFND 4 11,039 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 19,767,782 250,447 SH   SOLE 1 250,447 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 184,854 2,342 SH   DFND 4 2,342 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 1,937,816 8,084 SH   SOLE 1 8,084 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 598,796 2,498 SH   DFND 4 2,498 0 0
KELLANOVA COM 487836108 BBG000BMKDM3 210,522 2,600 SH   SOLE 1 2,600 0 0
KENVUE INC COM 49177J102 BBG01C79X561 413,357 19,361 SH   SOLE 1 19,361 0 0
KENVUE INC COM 49177J102 BBG01C79X561 124,001 5,808 SH   DFND 4 5,808 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 27,476,540 855,434 SH   SOLE 1 855,434 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 679,145 21,144 SH   DFND 4 21,144 0 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 565,127 13,971 SH   DFND 4 13,971 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 288,288 2,200 SH   SOLE 1 2,200 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 811,214 32,140 SH   DFND 4 32,140 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 63,012 100 SH   SOLE 1 100 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 302,458 480 SH   DFND 4 480 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG000BR4QW0 27,866,255 1,100,563 SH   DFND 4 1,100,563 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 285,357 9,292 SH   SOLE 1 9,292 0 0
KROGER CO COM 501044101 BBG000BMY992 220,140 3,600 SH   SOLE 1 3,600 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 216,690 3,000 SH   SOLE 1 3,000 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 447,970 6,202 SH   DFND 4 6,202 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ3B1 5,015,709 381,713 SH   DFND 2 381,713 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 22,459,750 260,011 SH   SOLE 1 260,011 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 1,922,533 4,592 SH   SOLE 1 4,592 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 85,017,642 203,066 SH   DFND 4 203,066 0 0
LITHIA MTRS INC COM 536797103 BBG000K3BC83 35,275,124 98,691 SH   SOLE 1 98,691 0 0
LKQ CORP COM 501889208 BBG000PXDL44 7,582,444 206,325 SH   DFND 2 206,325 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 546,683 1,125 SH   SOLE 1 1,125 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 926,197 2,422 SH   SOLE 1 2,422 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 852,844 105,030 SH   DFND 4 105,030 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 445,620 6,000 SH   SOLE 1 6,000 0 0
MACERICH CO COM 554382101 BBG000BL9C59 1,102,692 55,356 SH   DFND 4 55,356 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 360,890 2,778 SH   DFND 4 2,778 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 1,037,804 9,243 SH   DFND 2 9,243 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 237,150 1,700 SH   SOLE 1 1,700 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 369,396 2,648 SH   DFND 4 2,648 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 212,273 761 SH   SOLE 1 761 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 254,892 1,200 SH   SOLE 1 1,200 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 67,529,572 611,404 SH   DFND 2 611,404 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 5,242,730 47,467 SH   DFND 3 47,467 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 4,818,602 43,627 SH   DFND 4 43,627 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 2,070,473 3,932 SH   SOLE 1 3,932 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 1,158,238 15,192 SH   SOLE 1 15,192 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 1,103,916 1,937 SH   DFND 4 1,937 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 983,962 12,318 SH   SOLE 1 12,318 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 385,181 4,822 SH   DFND 4 4,822 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 652,969 384 SH   SOLE 1 384 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 97,120,631 57,115 SH   DFND 2 57,115 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 154,355,741 90,774 SH   DFND 3 90,774 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 3,280,149 1,929 SH   DFND 4 1,929 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 54,747,226 550,334 SH   SOLE 1 550,334 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 3,487,868 35,061 SH   DFND 4 35,061 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 1,001,808 1,711 SH   SOLE 1 1,711 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 1,254,162 2,142 SH   DFND 2 2,142 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 8,707,705 14,872 SH   DFND 4 14,872 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 17,479,879 304,793 SH   SOLE 1 304,793 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 330,852 5,769 SH   DFND 4 5,769 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 7,891,323 18,722 SH   SOLE 1 18,722 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 242,443,428 575,192 SH   DFND 2 575,192 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 9,372,053 22,235 SH   DFND 3 22,235 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 16,893,720 40,080 SH   DFND 4 40,080 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 17,706,612 114,554 SH   SOLE 1 114,554 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 2,001,991 12,952 SH   DFND 4 12,952 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG000BQBFQ5 1,586,885 63,450 SH   DFND 4 63,450 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 706,378 2,427 SH   DFND 4 2,427 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 555,489 9,300 SH   SOLE 1 9,300 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 131,107 2,195 SH   DFND 4 2,195 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 935,478 1,581 SH   DFND 2 1,581 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 801,754 1,355 SH   DFND 4 1,355 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 704,032 5,600 SH   SOLE 1 5,600 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 245,405 1,952 SH   DFND 4 1,952 0 0
MSA SAFETY INC COM 553498106 BBG000BPDXF8 4,057,718 24,478 SH   DFND 2 24,478 0 0
MSA SAFETY INC COM 553498106 BBG000BPDXF8 2,483,898 14,984 SH   DFND 4 14,984 0 0
MSCI INC COM 55354G100 BBG000RTDY25 566,409 944 SH   SOLE 1 944 0 0
MUELLER INDS INC COM 624756102 BBG000C6W444 11,291,896 142,287 SH   DFND 2 142,287 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 6,944,198 308,631 SH   DFND 2 308,631 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 1,796,901 2,016 SH   DFND 4 2,016 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 1,788,287 13,101 SH   DFND 4 13,101 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 27,420,160 736,705 SH   SOLE 1 736,705 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 591,202 15,884 SH   DFND 4 15,884 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 781,708 10,904 SH   SOLE 1 10,904 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 387,656 10,612 SH   SOLE 1 10,612 0 0
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 31,202,156 183,715 SH   SOLE 1 183,715 0 0
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 589,345 3,470 SH   DFND 4 3,470 0 0
NIKE INC CL B 654106103 BBG000C5HS04 890,939 11,774 SH   SOLE 1 11,774 0 0
NIKE INC CL B 654106103 BBG000C5HS04 163,372 2,159 SH   DFND 4 2,159 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 12,032,183 717,055 SH   DFND 4 717,055 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 216,343 461 SH   SOLE 1 461 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 61,960,767 5,980,769 SH   DFND 2 5,980,769 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 3,571,165 344,707 SH   DFND 3 344,707 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 2,405,478 232,189 SH   DFND 4 232,189 0 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 520,030 8,500 SH   DFND 2 8,500 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 3,346,775 24,922 SH   SOLE 1 24,922 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 113,557,101 845,611 SH   DFND 2 845,611 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 8,896,981 66,252 SH   DFND 3 66,252 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 21,152,018 157,510 SH   DFND 4 157,510 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 241,730 1,163 SH   SOLE 1 1,163 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 143,209 689 SH   DFND 4 689 0 0
OKTA INC CL A 679295105 BBG001YV1SM4 1,003,518 12,735 SH   DFND 4 12,735 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 558,659 3,167 SH   DFND 2 3,167 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 502,000 5,000 SH   SOLE 1 5,000 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 232,338 1,394 SH   DFND 4 1,394 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 12,831 77 SH   SOLE 1 77 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 142,028,938 852,310 SH   DFND 2 852,310 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 1,275,962 7,657 SH   DFND 3 7,657 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 2,629,746 15,781 SH   DFND 4 15,781 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 601,201 507 SH   DFND 2 507 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 438,826 6,480 SH   SOLE 1 6,480 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 1,270,445 31,369 SH   DFND 4 31,369 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 405,678 3,900 SH   SOLE 1 3,900 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 609,765 5,862 SH   DFND 2 5,862 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 257,098 1,142 SH   SOLE 1 1,142 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 2,028 324 SH   SOLE 1 324 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 518,910 82,893 SH   DFND 3 82,893 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 12,479 165 SH   SOLE 1 165 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 2,370,471 31,343 SH   DFND 4 31,343 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 1,187,835 6,528 SH   SOLE 1 6,528 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 1,710,788 9,402 SH   DFND 4 9,402 0 0
PAN AMERN SILVER CORP COM 697900108 BBG000C0RGY3 993,530 49,136 SH   DFND 2 49,136 0 0
PAN AMERN SILVER CORP COM 697900108 BBG000C0RGY3 6,804,778 336,537 SH   DFND 3 336,537 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 252,396 1,800 SH   SOLE 1 1,800 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 69,318,880 812,172 SH   DFND 2 812,172 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 5,431,077 63,633 SH   DFND 3 63,633 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 6,037,659 70,740 SH   DFND 4 70,740 0 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 13,509,914 134,240 SH   DFND 2 134,240 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 1,576,102 10,365 SH   SOLE 1 10,365 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 759,996 4,998 SH   DFND 4 4,998 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 26,552,857 1,846,513 SH   SOLE 1 1,846,513 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 550,725 38,298 SH   DFND 4 38,298 0 0
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 61,740,174 2,401,407 SH   DFND 4 2,401,407 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 15,231,590 1,184,416 SH   DFND 2 1,184,416 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 27,411,617 2,131,541 SH   DFND 3 2,131,541 0 0
PFIZER INC COM 717081103 BBG000BR2B91 2,345,862 88,423 SH   SOLE 1 88,423 0 0
PFIZER INC COM 717081103 BBG000BR2B91 936,005 35,281 SH   DFND 4 35,281 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 16,729 139 SH   SOLE 1 139 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 179,083,327 1,488,021 SH   DFND 2 1,488,021 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 2,671,770 22,200 SH   DFND 3 22,200 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 727,997 6,049 SH   DFND 4 6,049 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 373,463 3,278 SH   SOLE 1 3,278 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSW8 579,132 15,460 SH   DFND 4 15,460 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 34,106,701 402,344 SH   SOLE 1 402,344 0 0
PINTEREST INC CL A 72352L106 BBG002583CV8 1,276,754 44,026 SH   DFND 4 44,026 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 1,278,403 6,629 SH   SOLE 1 6,629 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 285,032 1,478 SH   DFND 4 1,478 0 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 9,790,423 104,087 SH   DFND 4 104,087 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 250,845 2,100 SH   SOLE 1 2,100 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 59,108,283 734,082 SH   DFND 2 734,082 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 4,627,484 57,470 SH   DFND 3 57,470 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 3,235,857 40,187 SH   DFND 4 40,187 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 2,104,510 12,553 SH   SOLE 1 12,553 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 239,610 1,000 SH   SOLE 1 1,000 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 80,202,259 334,720 SH   DFND 2 334,720 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 759,564 3,170 SH   DFND 3 3,170 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 1,817,921 7,587 SH   DFND 4 7,587 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 26,889,023 254,390 SH   SOLE 1 254,390 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 3,637,137 34,410 SH   DFND 4 34,410 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 308,178 2,600 SH   SOLE 1 2,600 0 0
PTC INC COM 69370C100 BBG000C2VBB0 67,326,575 366,164 SH   DFND 2 366,164 0 0
PTC INC COM 69370C100 BBG000C2VBB0 4,955,297 26,950 SH   DFND 3 26,950 0 0
PTC INC COM 69370C100 BBG000C2VBB0 6,017,697 32,728 SH   DFND 4 32,728 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 26,601,950 88,839 SH   SOLE 1 88,839 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 3,184,245 10,634 SH   DFND 4 10,634 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 304,164 3,600 SH   SOLE 1 3,600 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 66,818,314 663,868 SH   DFND 2 663,868 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 5,228,969 51,952 SH   DFND 3 51,952 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 3,639,101 36,156 SH   DFND 4 36,156 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 32,890,656 214,104 SH   SOLE 1 214,104 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 1,580,443 10,288 SH   DFND 4 10,288 0 0
RADIUS RECYCLING INC CL A 806882106 BBG000BL18V7 2,007,594 131,905 SH   DFND 2 131,905 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 411,257 7,700 SH   SOLE 1 7,700 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 2,659,177 49,788 SH   DFND 4 49,788 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 13,338,033 66,299 SH   DFND 2 66,299 0 0
RESMED INC COM 761152107 BBG000L4M7F1 629,812 2,754 SH   DFND 4 2,754 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 1,138,815 30,564 SH   DFND 4 30,564 0 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 913,378 15,786 SH   DFND 4 15,786 0 0
ROGERS CORP COM 775133101 BBG000BS9HN3 284,813 2,803 SH   SOLE 1 2,803 0 0
RUBRIK INC. CL A 781154109 BBG008D32605 280,787 4,296 SH   DFND 2 4,296 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 375,099 15,734 SH   DFND 2 15,734 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 111,383,053 988,490 SH   DFND 4 988,490 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 551,020 5,281 SH   DFND 4 5,281 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 69,461,240 139,472 SH   DFND 2 139,472 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 5,442,472 10,928 SH   DFND 3 10,928 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 4,196,401 8,426 SH   DFND 4 8,426 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 3,678 11 SH   SOLE 1 11 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 450,677 1,348 SH   DFND 2 1,348 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 2,195,211 6,566 SH   DFND 4 6,566 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 314,393 7,196 SH   DFND 4 7,196 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 25,574,862 125,490 SH   SOLE 1 125,490 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 685,583 3,364 SH   DFND 4 3,364 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 429,408 11,200 SH   SOLE 1 11,200 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 3,398,458 88,640 SH   DFND 4 88,640 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 174,960 2,364 SH   SOLE 1 2,364 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 231,503 3,128 SH   DFND 4 3,128 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 88,528,249 834,385 SH   DFND 2 834,385 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 130,485,175 1,229,832 SH   DFND 3 1,229,832 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 3,584,695 33,786 SH   DFND 4 33,786 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 561,360 6,504 SH   DFND 4 6,504 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 324,564 3,700 SH   SOLE 1 3,700 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 215,322,687 2,454,659 SH   DFND 2 2,454,659 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 2,039,227 23,247 SH   DFND 3 23,247 0 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 10,566,252 132,376 SH   DFND 2 132,376 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 2,236,853 2,110 SH   SOLE 1 2,110 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 1,555,196 1,467 SH   DFND 4 1,467 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 958,169 15,294 SH   DFND 4 15,294 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 305,937 900 SH   SOLE 1 900 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 173,704 511 SH   DFND 4 511 0 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 1,126,673 10,596 SH   SOLE 1 10,596 0 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 17,857,167 167,941 SH   DFND 4 167,941 0 0
SIGMA LITHIUM CORPORATION COM 826599102 BBG00L95H2Y2 338,395 30,160 SH   DFND 3 30,160 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 740,503 4,300 SH   SOLE 1 4,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 885,159 5,140 SH   DFND 4 5,140 0 0
SLM CORP COM 78442P106 BBG000BBCQD7 6,487,947 235,241 SH   SOLE 1 235,241 0 0
SMITH A O CORP COM 831865209 BBG000BC1L02 8,091,343 118,624 SH   DFND 2 118,624 0 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 233,268 4,331 SH   SOLE 1 4,331 0 0
SNAP INC CL A 83304A106 BBG00441QMJ7 256,132 23,782 SH   DFND 4 23,782 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 592,780 3,839 SH   DFND 4 3,839 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 574,923 6,984 SH   SOLE 1 6,984 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 169,557 379 SH   SOLE 1 379 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 89,470,631 199,988 SH   DFND 2 199,988 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 134,083,812 299,709 SH   DFND 3 299,709 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 4,448,747 9,944 SH   DFND 4 9,944 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 746,243 8,178 SH   SOLE 1 8,178 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 9,155,642 44,540 SH   DFND 2 44,540 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 146,770 714 SH   DFND 4 714 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 736,969 4,375 SH   DFND 2 4,375 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 344,928 958 SH   SOLE 1 958 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 BBG01QMB3DM6 2,249,465 52,216 SH   DFND 2 52,216 0 0
SYSCO CORP COM 871829107 BBG000BTVJ25 252,318 3,300 SH   SOLE 1 3,300 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 514,080 2,329 SH   SOLE 1 2,329 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 1,116,232 5,057 SH   DFND 4 5,057 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 1,445,034 7,317 SH   SOLE 1 7,317 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 12,115,814 61,349 SH   DFND 2 61,349 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 55,897,175 283,038 SH   DFND 3 283,038 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 549,022 2,780 SH   DFND 4 2,780 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 1,305,806 130,320 SH   DFND 3 130,320 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 695,907 5,148 SH   SOLE 1 5,148 0 0
TELEFONICA S A SPONSORED ADR 879382208 BBG000BV2R33 41,780 10,393 SH   DFND 4 10,393 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 17,345,853 1,528,269 SH   DFND 2 1,528,269 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 33,923 84 SH   SOLE 1 84 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 2,219,908 5,497 SH   DFND 4 5,497 0 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 8,567,273 215,042 SH   DFND 2 215,042 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 708,600 3,779 SH   DFND 4 3,779 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 317,009 1,148 SH   SOLE 1 1,148 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 416,419 1,508 SH   DFND 4 1,508 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 1,018,610 1,958 SH   SOLE 1 1,958 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 117,501,749 225,865 SH   DFND 2 225,865 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 1,112,772 2,139 SH   DFND 3 2,139 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 813,897 6,737 SH   SOLE 1 6,737 0 0
TOAST INC CL A 888787108 BBG00BTJVK94 53,729,195 1,474,052 SH   DFND 2 1,474,052 0 0
TOAST INC CL A 888787108 BBG00BTJVK94 4,208,517 115,460 SH   DFND 3 115,460 0 0
TOAST INC CL A 888787108 BBG00BTJVK94 2,940,458 80,671 SH   DFND 4 80,671 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 985,633 18,085 SH   DFND 4 18,085 0 0
TPG INC COM CL A 872657101 BBG0145FSNR1 64,501,552 1,026,441 SH   DFND 2 1,026,441 0 0
TPG INC COM CL A 872657101 BBG0145FSNR1 5,131,514 81,660 SH   DFND 3 81,660 0 0
TPG INC COM CL A 872657101 BBG0145FSNR1 3,644,406 57,995 SH   DFND 4 57,995 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 226,412 613 SH   SOLE 1 613 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 2,216 6 SH   DFND 4 6 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 237,036 984 SH   SOLE 1 984 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 470,716 10,851 SH   SOLE 1 10,851 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 380,006 659 SH   DFND 4 659 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 567,068 9,401 SH   DFND 2 9,401 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 1,023,872 16,974 SH   DFND 4 16,974 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 1,249,952 22,045 SH   SOLE 1 22,045 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 1,089,491 19,215 SH   DFND 4 19,215 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 1,274,744 5,590 SH   SOLE 1 5,590 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 716,502 3,142 SH   DFND 2 3,142 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 884,718 7,016 SH   SOLE 1 7,016 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 427,857 3,393 SH   DFND 2 3,393 0 0
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97K2 25,799,639 459,150 SH   SOLE 1 459,150 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 412,823 1,170 SH   DFND 4 1,170 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 2,095,778 4,143 SH   SOLE 1 4,143 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 159,182,507 314,677 SH   DFND 2 314,677 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 1,508,475 2,982 SH   DFND 3 2,982 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 382,401 7,995 SH   SOLE 1 7,995 0 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 1,285,795 144,960 SH   SOLE 1 144,960 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 269,698 2,200 SH   SOLE 1 2,200 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 80,051 653 SH   DFND 4 653 0 0
VENTAS INC COM 92276F100 BBG000FRVHB9 883,939 15,010 SH   DFND 4 15,010 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 10,717,879 105,232 SH   DFND 2 105,232 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 3,313,147 12,029 SH   DFND 2 12,029 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 2,560,948 9,298 SH   DFND 4 9,298 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 3,246,308 81,178 SH   SOLE 1 81,178 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 4,344,010 179,653 SH   DFND 2 179,653 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 2,254,664 93,245 SH   DFND 4 93,245 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 1,173,591 10,330 SH   DFND 4 10,330 0 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 194,120 15,592 SH   SOLE 1 15,592 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 575,437 19,700 SH   SOLE 1 19,700 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 1,200,320 3,798 SH   SOLE 1 3,798 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 798,949 2,528 SH   DFND 4 2,528 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 638,167 15,180 SH   DFND 4 15,180 0 0
WABTEC COM 929740108 BBG000BDD940 568,960 3,001 SH   SOLE 1 3,001 0 0
WABTEC COM 929740108 BBG000BDD940 185,040 976 SH   DFND 4 976 0 0
WALMART INC COM 931142103 BBG000BWXBC2 1,152,505 12,756 SH   SOLE 1 12,756 0 0
WALMART INC COM 931142103 BBG000BWXBC2 1,223,429 13,541 SH   DFND 4 13,541 0 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 487,589 20,140 SH   DFND 2 20,140 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 19,606,074 632,454 SH   SOLE 1 632,454 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 11,991,383 69,888 SH   DFND 2 69,888 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 322,864 1,600 SH   SOLE 1 1,600 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 12,977,115 64,310 SH   DFND 2 64,310 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 10,646,414 52,368 SH   DFND 2 52,368 0 0
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 558,427 15,216 SH   DFND 2 15,216 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 808,814 11,515 SH   SOLE 1 11,515 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 3,050,430 24,204 SH   DFND 4 24,204 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 222,551 2,664 SH   SOLE 1 2,664 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 18,725,093 9,627 SH   DFND 4 9,627 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 18,794 60 SH   SOLE 1 60 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 35,114,204 112,100 SH   DFND 4 112,100 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 7,741 30 SH   SOLE 1 30 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 251,321 974 SH   DFND 4 974 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 233,619 3,460 SH   SOLE 1 3,460 0 0
XPO INC COM 983793100 BBG000L5CJF3 718,309 5,477 SH   DFND 2 5,477 0 0
XYLEM INC COM 98419M100 BBG001D8R5D0 15,880,934 136,881 SH   DFND 2 136,881 0 0
XYLEM INC COM 98419M100 BBG001D8R5D0 2,757,447 23,767 SH   DFND 4 23,767 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 214,579 1,317 SH   SOLE 1 1,317 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 2,104,069 25,782 SH   DFND 4 25,782 0 0
ZSCALER INC COM 98980G102 BBG003338H34 814,010 4,512 SH   DFND 4 4,512 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 7,989,250 214,189 SH   DFND 2 214,189 0 0