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   505,789 4,812 SH   SOLE 1 4,812 0 0
3M CO COM 88579Y101   1,900,389 18,080 SH   DFND 3 18,080 0 0
ABBOTT LABS COM 002824100   820,206 8,100 SH   SOLE 1 8,100 0 0
ABBVIE INC COM 00287Y109   2,693,353 16,900 SH   SOLE 1 16,900 0 0
ABCAM PLC ADS 000380204   9,455,340 702,477 SH   DFND 2 702,477 0 0
ABCAM PLC ADS 000380204   4,900,423 364,073 SH   DFND 3 364,073 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   727,958 2,547 SH   SOLE 1 2,547 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   261,545,017 915,101 SH   DFND 2 915,101 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,350,984 22,221 SH   DFND 3 22,221 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,489,266 17,400 SH   SOLE 1 17,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109   889,622 10,394 SH   DFND 3 10,394 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,413,958 6,264 SH   SOLE 1 6,264 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   117,902,025 305,945 SH   DFND 2 305,945 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,303,041 11,166 SH   DFND 3 11,166 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,051,318 8,645 SH   DFND 3 8,645 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,206,891 26,207 SH   DFND 2 26,207 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,151,225 11,746 SH   DFND 2 11,746 0 0
ADVANCED MICRO DEVICES INC COM 007903107   666,468 6,800 SH   DFND 3 6,800 0 0
AECOM COM 00766T100   235,421 2,792 SH   SOLE 1 2,792 0 0
AERCAP HOLDINGS NV SHS N00985106   8,446,646 150,216 SH   SOLE 1 150,216 0 0
AERCAP HOLDINGS NV SHS N00985106   141,712,308 2,520,226 SH   DFND 3 2,520,226 0 0
AFYA LTD CL A COM G01125106   8,108,555 726,573 SH   DFND 2 726,573 0 0
AFYA LTD CL A COM G01125106   4,231,314 379,150 SH   DFND 3 379,150 0 0
AGCO CORP COM 001084102   87,755,346 649,078 SH   DFND 2 649,078 0 0
AGCO CORP COM 001084102   3,639,584 26,920 SH   DFND 3 26,920 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   91,484,795 661,304 SH   DFND 2 661,304 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   10,429,176 75,388 SH   DFND 3 75,388 0 0
AGNICO EAGLE MINES LTD COM 008474108   221,591 4,350 SH   SOLE 1 4,350 0 0
AGREE RLTY CORP COM 008492100   1,516,967 22,110 SH   DFND 3 22,110 0 0
AIR PRODS & CHEMS INC COM 009158106   30,395,434 105,830 SH   SOLE 1 105,830 0 0
AIR PRODS & CHEMS INC COM 009158106   1,167,509 4,065 SH   DFND 2 4,065 0 0
AIR PRODS & CHEMS INC COM 009158106   354,704 1,235 SH   DFND 3 1,235 0 0
AIRBNB INC COM CL A 009066101   373,200 3,000 SH   SOLE 1 3,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   919,634 11,745 SH   DFND 3 11,745 0 0
AKILI INC COMMON STOCK 00974B107   123,579 77,237 SH   SOLE 1 77,237 0 0
ALCON AG ORD SHS H01301128   2,063,700 29,178 SH   SOLE 1 29,178 0 0
ALCON AG ORD SHS H01301128   166,815,711 2,358,555 SH   DFND 2 2,358,555 0 0
ALCON AG ORD SHS H01301128   23,693,992 335,002 SH   DFND 3 335,002 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   453,380 3,610 SH   DFND 3 3,610 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,328,340 13,000 SH   SOLE 1 13,000 0 0
ALLIANT ENERGY CORP COM 018802108   250,766 4,696 SH   DFND 3 4,696 0 0
ALLSTATE CORP COM 020002101   15,460,322 139,521 SH   SOLE 1 139,521 0 0
ALLY FINL INC COM 02005N100   247,763 9,720 SH   DFND 3 9,720 0 0
ALPHABET INC CAP STK CL C 02079K107   102,544 986 SH   SOLE 1 986 0 0
ALPHABET INC CAP STK CL C 02079K107   2,140,320 20,580 SH   DFND 2 20,580 0 0
ALPHABET INC CAP STK CL C 02079K107   1,967,264 18,916 SH   DFND 3 18,916 0 0
ALPHABET INC CAP STK CL A 02079K305   3,771,519 36,359 SH   SOLE 1 36,359 0 0
ALPHABET INC CAP STK CL A 02079K305   188,305,218 1,815,340 SH   DFND 2 1,815,340 0 0
ALPHABET INC CAP STK CL A 02079K305   48,490,456 467,468 SH   DFND 3 467,468 0 0
ALTRIA GROUP INC COM 02209S103   1,878,948 42,110 SH   DFND 3 42,110 0 0
AMAZON COM INC COM 023135106   1,167,177 11,300 SH   SOLE 1 11,300 0 0
AMAZON COM INC COM 023135106   29,471,632 285,329 SH   DFND 3 285,329 0 0
AMBEV SA SPONSORED ADR 02319V103   74,256,206 26,331,988 SH   DFND 2 26,331,988 0 0
AMBEV SA SPONSORED ADR 02319V103   98,954 35,000 SH   DFND 3 35,000 0 0
AMCOR PLC ORD G0250X107   264,631 23,254 SH   SOLE 1 23,254 0 0
AMER STATES WTR CO COM 029899101   5,586,737 62,850 SH   DFND 2 62,850 0 0
AMERICAN ELEC PWR CO INC COM 025537101   327,382 3,598 SH   SOLE 1 3,598 0 0
AMERICAN ELEC PWR CO INC COM 025537101   193,718 2,129 SH   DFND 3 2,129 0 0
AMERICAN EXPRESS CO COM 025816109   502,273 3,045 SH   SOLE 1 3,045 0 0
AMERICAN EXPRESS CO COM 025816109   408,251 2,475 SH   DFND 3 2,475 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,651,502 52,512 SH   DFND 3 52,512 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   15,071,741 299,280 SH   SOLE 1 299,280 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,667,974 33,121 SH   DFND 3 33,121 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,460,254 12,040 SH   SOLE 1 12,040 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,304,302 6,383 SH   DFND 3 6,383 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   990,272 6,760 SH   SOLE 1 6,760 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   5,877,618 40,123 SH   DFND 2 40,123 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,452,088 51,040 SH   DFND 3 51,040 0 0
AMGEN INC COM 031162100   786,655 3,254 SH   SOLE 1 3,254 0 0
AMPHENOL CORP NEW CL A 032095101   971,079 11,883 SH   DFND 3 11,883 0 0
ANALOG DEVICES INC COM 032654105   366,632 1,859 SH   SOLE 1 1,859 0 0
ANALOG DEVICES INC COM 032654105   29,718,687 150,688 SH   DFND 3 150,688 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   3,839,655 158,729 SH   DFND 2 158,729 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   7,142,712 107,039 SH   DFND 3 107,039 0 0
ANSYS INC COM 03662Q105   1,264,640 3,800 SH   SOLE 1 3,800 0 0
ANSYS INC COM 03662Q105   118,013,210 354,607 SH   DFND 2 354,607 0 0
ANSYS INC COM 03662Q105   12,175,821 36,586 SH   DFND 3 36,586 0 0
AON PLC SHS CL A G0403H108   1,513,392 4,800 SH   DFND 3 4,800 0 0
APA CORPORATION COM 03743Q108   273,155 7,575 SH   DFND 3 7,575 0 0
APPLE INC COM 037833100   4,322,029 26,210 SH   SOLE 1 26,210 0 0
APPLE INC COM 037833100   9,286,014 56,313 SH   DFND 3 56,313 0 0
APPLIED MATLS INC COM 038222105   364,928 2,971 SH   SOLE 1 2,971 0 0
APPLIED MATLS INC COM 038222105   5,680,642 46,248 SH   DFND 3 46,248 0 0
APTIV PLC SHS G6095L109   20,410,727 181,930 SH   SOLE 1 181,930 0 0
APTIV PLC SHS G6095L109   288,243,372 2,569,243 SH   DFND 2 2,569,243 0 0
APTIV PLC SHS G6095L109   3,933,045 35,057 SH   DFND 3 35,057 0 0
ARAMARK COM 03852U106   9,804,725 273,875 SH   SOLE 1 273,875 0 0
ARCH CAP GROUP LTD ORD G0450A105   51,189,386 754,227 SH   DFND 3 754,227 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   247,424 3,106 SH   SOLE 1 3,106 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   186,086 2,336 SH   DFND 3 2,336 0 0
ARISTA NETWORKS INC COM 040413106   636,861 3,794 SH   DFND 3 3,794 0 0
ARROW ELECTRS INC COM 042735100   440,042 3,524 SH   DFND 3 3,524 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,073,443 3,046 SH   SOLE 1 3,046 0 0
ASSURANT INC COM 04621X108   409,919 3,414 SH   DFND 3 3,414 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,753,148 39,665 SH   SOLE 1 39,665 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   378,701 5,456 SH   DFND 3 5,456 0 0
AT&T INC COM 00206R102   1,122,083 58,290 SH   DFND 2 58,290 0 0
AT&T INC COM 00206R102   3,497,475 181,687 SH   DFND 3 181,687 0 0
ATLASSIAN CORPORATION CL A 049468101   532,681 3,112 SH   DFND 3 3,112 0 0
ATMOS ENERGY CORP COM 049560105   127,940,849 1,138,669 SH   DFND 2 1,138,669 0 0
AUTOLIV INC COM 052800109   6,091,802 65,469 SH   DFND 2 65,469 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   2,294,086 1,246,786 SH   DFND 2 1,246,786 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   1,124,801 611,305 SH   DFND 3 611,305 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   318,806 1,432 SH   SOLE 1 1,432 0 0
AVALONBAY CMNTYS INC COM 053484101   184,866 1,100 SH   SOLE 1 1,100 0 0
AVALONBAY CMNTYS INC COM 053484101   3,362,208 20,006 SH   DFND 3 20,006 0 0
AVANTOR INC COM 05352A100   8,703,528 411,709 SH   SOLE 1 411,709 0 0
AXALTA COATING SYS LTD COM G0750C108   14,218,762 469,421 SH   SOLE 1 469,421 0 0
AXALTA COATING SYS LTD COM G0750C108   11,813 390 SH   DFND 3 390 0 0
AZUL S A SPONSR ADR PFD 05501U106   17,387,899 2,431,874 SH   DFND 2 2,431,874 0 0
BAIDU INC SPON ADR REP A 056752108   11,196,755 74,190 SH   SOLE 1 74,190 0 0
BALL CORP COM 058498106   164,283 2,981 SH   SOLE 1 2,981 0 0
BALL CORP COM 058498106   2,264,856 41,097 SH   DFND 2 41,097 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   70,281,880 26,825,145 SH   DFND 2 26,825,145 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   2,773,768 1,058,690 SH   DFND 3 1,058,690 0 0
BANK AMERICA CORP COM 060505104   846,560 29,600 SH   SOLE 1 29,600 0 0
BANK MONTREAL QUE COM 063671101   341,242 3,818 SH   SOLE 1 3,818 0 0
BANK MONTREAL QUE COM 063671101   42,544 476 SH   DFND 3 476 0 0
BANK NEW YORK MELLON CORP COM 064058100   287,544 6,328 SH   SOLE 1 6,328 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   560,174 11,121 SH   SOLE 1 11,121 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   543,905 10,798 SH   DFND 3 10,798 0 0
BARRICK GOLD CORP COM 067901108   322,411 17,368 SH   SOLE 1 17,368 0 0
BARRICK GOLD CORP COM 067901108   77,843,082 4,191,873 SH   DFND 2 4,191,873 0 0
BECTON DICKINSON & CO COM 075887109   317,841 1,284 SH   SOLE 1 1,284 0 0
BECTON DICKINSON & CO COM 075887109   341,358 1,379 SH   DFND 3 1,379 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,572 31 SH   SOLE 1 31 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,177,649 3,814 SH   DFND 3 3,814 0 0
BHP GROUP LTD SPONSORED ADS 088606108   45,920,190 724,179 SH   DFND 3 724,179 0 0
BILL HOLDINGS INC COM 090043100   350,768 4,323 SH   DFND 2 4,323 0 0
BIOGEN INC COM 09062X103   313,896 1,129 SH   DFND 3 1,129 0 0
BLACK KNIGHT INC COM 09215C105   1,065,320 18,508 SH   DFND 3 18,508 0 0
BLACKROCK INC COM 09247X101   498,494 745 SH   SOLE 1 745 0 0
BLACKROCK INC COM 09247X101   12,235,528 18,286 SH   DFND 3 18,286 0 0
BOEING CO COM 097023105   21,078,154 99,224 SH   DFND 3 99,224 0 0
BOOKING HOLDINGS INC COM 09857L108   66,310 25 SH   SOLE 1 25 0 0
BOOKING HOLDINGS INC COM 09857L108   3,843,342 1,449 SH   DFND 3 1,449 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   13,487,229 145,509 SH   SOLE 1 145,509 0 0
BOSTON PROPERTIES INC COM 101121101   1,050,469 19,410 SH   DFND 3 19,410 0 0
BOSTON SCIENTIFIC CORP COM 101137107   498,349 9,961 SH   DFND 3 9,961 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,161,394 15,085 SH   SOLE 1 15,085 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   173,920 2,259 SH   DFND 3 2,259 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   830,888 11,988 SH   DFND 3 11,988 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,348,608 38,400 SH   DFND 3 38,400 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   2,404,860 111,750 SH   DFND 3 111,750 0 0
BROADCOM INC COM 11135F101   1,486,448 2,317 SH   SOLE 1 2,317 0 0
BROADCOM INC COM 11135F101   350,281 546 SH   DFND 3 546 0 0
CABLE ONE INC COM 12685J105   275,184 392 SH   DFND 3 392 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   465,349 2,215 SH   DFND 3 2,215 0 0
CAMECO CORP COM 13321L108   117,233,219 4,477,239 SH   DFND 2 4,477,239 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   332,822 7,878 SH   SOLE 1 7,878 0 0
CANADIAN NAT RES LTD COM 136385101   874,300 15,800 SH   SOLE 1 15,800 0 0
CANADIAN NATL RY CO COM 136375102   308,893 2,618 SH   SOLE 1 2,618 0 0
CANADIAN NATL RY CO COM 136375102   26,973,653 228,613 SH   DFND 3 228,613 0 0
CANADIAN PAC RY LTD COM 13645T100   148,300 1,926 SH   SOLE 1 1,926 0 0
CANADIAN PAC RY LTD COM 13645T100   396,703 5,156 SH   DFND 3 5,156 0 0
CAPITAL ONE FINL CORP COM 14040H105   460,029 4,784 SH   DFND 3 4,784 0 0
CARDINAL HEALTH INC COM 14149Y108   142,016 1,881 SH   SOLE 1 1,881 0 0
CARDINAL HEALTH INC COM 14149Y108   325,481 4,311 SH   DFND 3 4,311 0 0
CATERPILLAR INC COM 149123101   480,564 2,100 SH   SOLE 1 2,100 0 0
CATERPILLAR INC COM 149123101   3,059,133 13,368 SH   DFND 3 13,368 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   61,679,231 11,153,568 SH   DFND 2 11,153,568 0 0
CENTENE CORP DEL COM 15135B101   394,114 6,235 SH   DFND 3 6,235 0 0
CF INDS HLDGS INC COM 125269100   1,745,849 24,084 SH   DFND 3 24,084 0 0
CHART INDS INC COM 16115Q308   73,546,849 586,498 SH   DFND 2 586,498 0 0
CHART INDS INC COM 16115Q308   3,169,987 25,279 SH   DFND 3 25,279 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   611,155 1,709 SH   DFND 3 1,709 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   109,207,800 840,060 SH   DFND 3 840,060 0 0
CHEVRON CORP NEW COM 166764100   2,726,730 16,712 SH   SOLE 1 16,712 0 0
CHEVRON CORP NEW COM 166764100   689,351 4,225 SH   DFND 3 4,225 0 0
CHUBB LIMITED COM H1467J104   219,812 1,132 SH   SOLE 1 1,132 0 0
CHUBB LIMITED COM H1467J104   936,142 4,821 SH   DFND 3 4,821 0 0
CISCO SYS INC COM 17275R102   1,441,274 27,571 SH   SOLE 1 27,571 0 0
CISCO SYS INC COM 17275R102   4,767,323 91,197 SH   DFND 3 91,197 0 0
CITIGROUP INC COM NEW 172967424   607,179 12,949 SH   SOLE 1 12,949 0 0
CITIGROUP INC COM NEW 172967424   1,645,511 35,093 SH   DFND 3 35,093 0 0
CLARIVATE PLC ORD SHS G21810109   24,724,940 2,633,114 SH   DFND 3 2,633,114 0 0
CLEAN HARBORS INC COM 184496107   6,424,894 45,068 SH   DFND 2 45,068 0 0
CLOUDFLARE INC CL A COM 18915M107   393,083 6,375 SH   SOLE 1 6,375 0 0
CME GROUP INC COM 12572Q105   248,976 1,300 SH   SOLE 1 1,300 0 0
CME GROUP INC COM 12572Q105   11,842,256 61,833 SH   DFND 3 61,833 0 0
CMS ENERGY CORP COM 125896100   134,746,962 2,195,291 SH   DFND 2 2,195,291 0 0
CNH INDL N V SHS N20944109   268,143,223 17,559,414 SH   DFND 2 17,559,414 0 0
CNH INDL N V SHS N20944109   127,557,890 8,353,095 SH   DFND 3 8,353,095 0 0
COCA COLA CO COM 191216100   1,764,009 28,438 SH   SOLE 1 28,438 0 0
COCA COLA CO COM 191216100   14,848,679 239,379 SH   DFND 3 239,379 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   15,056,219 254,371 SH   SOLE 1 254,371 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   937,392 15,837 SH   DFND 2 15,837 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   939,648 11,677 SH   DFND 2 11,677 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   16,187,517 265,674 SH   SOLE 1 265,674 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   569,452 9,346 SH   DFND 3 9,346 0 0
COLGATE PALMOLIVE CO COM 194162103   563,625 7,500 SH   SOLE 1 7,500 0 0
COLGATE PALMOLIVE CO COM 194162103   14,225,369 189,293 SH   DFND 3 189,293 0 0
COMCAST CORP NEW CL A 20030N101   25,944,467 684,370 SH   SOLE 1 684,370 0 0
COMCAST CORP NEW CL A 20030N101   42,383 1,118 SH   DFND 3 1,118 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   5,107,442 510,234 SH   DFND 2 510,234 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   1,729,631 110,661 SH   DFND 2 110,661 0 0
CONOCOPHILLIPS COM 20825C104   724,233 7,300 SH   SOLE 1 7,300 0 0
CONOCOPHILLIPS COM 20825C104   680,779 6,862 SH   DFND 3 6,862 0 0
CONSOLIDATED EDISON INC COM 209115104   210,474 2,200 SH   SOLE 1 2,200 0 0
CONSTELLATION BRANDS INC CL A 21036P108   180,712 800 SH   SOLE 1 800 0 0
CONSTELLATION BRANDS INC CL A 21036P108   245,317 1,086 SH   DFND 3 1,086 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   3,483,698 280,040 SH   DFND 2 280,040 0 0
COPART INC COM 217204106   4,923,096 65,458 SH   DFND 2 65,458 0 0
CORE & MAIN INC CL A 21874C102   5,093,042 220,478 SH   DFND 2 220,478 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   7,254,620 305,973 SH   SOLE 1 305,973 0 0
COSTCO WHSL CORP NEW COM 22160K105   453,145 912 SH   SOLE 1 912 0 0
COTERRA ENERGY INC COM 127097103   255,216 10,400 SH   SOLE 1 10,400 0 0
COTERRA ENERGY INC COM 127097103   701,893 28,602 SH   DFND 3 28,602 0 0
COUSINS PPTYS INC COM NEW 222795502   832,751 38,950 SH   DFND 3 38,950 0 0
CREDICORP LTD COM G2519Y108   639,179 4,828 SH   SOLE 1 4,828 0 0
CROWN CASTLE INC COM 22822V101   511,938 3,825 SH   SOLE 1 3,825 0 0
CROWN CASTLE INC COM 22822V101   1,157,181 8,646 SH   DFND 2 8,646 0 0
CROWN CASTLE INC COM 22822V101   419,455 3,134 SH   DFND 3 3,134 0 0
CROWN HLDGS INC COM 228368106   5,181,203 62,643 SH   DFND 2 62,643 0 0
CSX CORP COM 126408103   161,407 5,391 SH   SOLE 1 5,391 0 0
CSX CORP COM 126408103   202,814 6,774 SH   DFND 3 6,774 0 0
CUBESMART COM 229663109   1,700,434 36,790 SH   DFND 3 36,790 0 0
CVS HEALTH CORP COM 126650100   809,979 10,900 SH   SOLE 1 10,900 0 0
CVS HEALTH CORP COM 126650100   1,947,739 26,211 SH   DFND 3 26,211 0 0
DANAHER CORPORATION COM 235851102   177,688 705 SH   SOLE 1 705 0 0
DANAHER CORPORATION COM 235851102   79,481,822 315,354 SH   DFND 2 315,354 0 0
DANAHER CORPORATION COM 235851102   3,562,837 14,136 SH   DFND 3 14,136 0 0
DEERE & CO COM 244199105   1,823,691 4,417 SH   SOLE 1 4,417 0 0
DEERE & CO COM 244199105   2,403,787 5,822 SH   DFND 3 5,822 0 0
DELL TECHNOLOGIES INC CL C 24703L202   553,893 13,775 SH   DFND 3 13,775 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,057,378 30,280 SH   DFND 3 30,280 0 0
DESCARTES SYS GROUP INC COM 249906108   826,024 10,235 SH   DFND 3 10,235 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,734,011 170,555 SH   DFND 3 170,555 0 0
DIAMONDBACK ENERGY INC COM 25278X109   174,504 1,291 SH   SOLE 1 1,291 0 0
DIAMONDBACK ENERGY INC COM 25278X109   256,147 1,895 SH   DFND 3 1,895 0 0
DIGITAL RLTY TR INC COM 253868103   510,720 5,195 SH   DFND 2 5,195 0 0
DIGITAL RLTY TR INC COM 253868103   701,933 7,140 SH   DFND 3 7,140 0 0
DISCOVER FINL SVCS COM 254709108   307,294 3,109 SH   DFND 3 3,109 0 0
DOLLAR GEN CORP NEW COM 256677105   7,193,523 34,180 SH   SOLE 1 34,180 0 0
DOLLAR GEN CORP NEW COM 256677105   75,184,099 357,237 SH   DFND 2 357,237 0 0
DOLLAR GEN CORP NEW COM 256677105   228,560 1,086 SH   DFND 3 1,086 0 0
DOLLAR TREE INC COM 256746108   1,423,872 9,919 SH   DFND 2 9,919 0 0
DOLLAR TREE INC COM 256746108   203,554 1,418 SH   DFND 3 1,418 0 0
DOMINION ENERGY INC COM 25746U109   363,415 6,500 SH   SOLE 1 6,500 0 0
DOMINOS PIZZA INC COM 25754A201   22,659,430 68,692 SH   SOLE 1 68,692 0 0
DOMINOS PIZZA INC COM 25754A201   354,610 1,075 SH   DFND 3 1,075 0 0
DOUGLAS EMMETT INC COM 25960P109   256,476 20,801 SH   DFND 2 20,801 0 0
DOW INC COM 260557103   733,437 13,379 SH   SOLE 1 13,379 0 0
DROPBOX INC CL A 26210C104   301,642 13,952 SH   DFND 3 13,952 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   326,937 3,389 SH   DFND 3 3,389 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   443,584 37,784 SH   DFND 3 37,784 0 0
DUPONT DE NEMOURS INC COM 26614N102   14,267,589 198,796 SH   SOLE 1 198,796 0 0
DUPONT DE NEMOURS INC COM 26614N102   374,496 5,218 SH   DFND 3 5,218 0 0
EAST WEST BANCORP INC COM 27579R104   710,289 12,798 SH   SOLE 1 12,798 0 0
EASTGROUP PPTYS INC COM 277276101   1,527,557 9,240 SH   DFND 3 9,240 0 0
EATON CORP PLC SHS G29183103   1,476,608 8,618 SH   SOLE 1 8,618 0 0
EATON CORP PLC SHS G29183103   108,630 634 SH   DFND 3 634 0 0
ECOLAB INC COM 278865100   1,776,633 10,733 SH   SOLE 1 10,733 0 0
ECOLAB INC COM 278865100   9,588,822 57,928 SH   DFND 2 57,928 0 0
ECOLAB INC COM 278865100   3,429,285 20,717 SH   DFND 3 20,717 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   7,106,400 756,000 SH   SOLE 1 756,000 0 0
ELECTRONIC ARTS INC COM 285512109   14,609,983 121,295 SH   SOLE 1 121,295 0 0
ELECTRONIC ARTS INC COM 285512109   317,024 2,632 SH   DFND 3 2,632 0 0
ELEVANCE HEALTH INC COM 036752103   18,122,032 39,412 SH   SOLE 1 39,412 0 0
ELEVANCE HEALTH INC COM 036752103   211,484,552 459,939 SH   DFND 2 459,939 0 0
ELEVANCE HEALTH INC COM 036752103   3,099,579 6,741 SH   DFND 3 6,741 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   311,030 19,000 SH   DFND 2 19,000 0 0
EMERSON ELEC CO COM 291011104   252,706 2,900 SH   SOLE 1 2,900 0 0
ENBRIDGE INC COM 29250N105   21,145,028 556,011 SH   SOLE 1 556,011 0 0
ENBRIDGE INC COM 29250N105   826,804 21,741 SH   DFND 2 21,741 0 0
ENDAVA PLC ADS 29260V105   511,038 7,607 SH   DFND 3 7,607 0 0
ENPHASE ENERGY INC COM 29355A107   299,018 1,422 SH   DFND 3 1,422 0 0
ENSTAR GROUP LIMITED SHS G3075P101   8,505,534 36,695 SH   DFND 3 36,695 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   6,704 164 SH   SOLE 1 164 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   237,922 5,820 SH   DFND 3 5,820 0 0
EOG RES INC COM 26875P101   836,799 7,300 SH   SOLE 1 7,300 0 0
EOG RES INC COM 26875P101   146,383 1,277 SH   DFND 3 1,277 0 0
EPAM SYS INC COM 29414B104   75,606,037 252,863 SH   DFND 2 252,863 0 0
EPAM SYS INC COM 29414B104   3,204,084 10,716 SH   DFND 3 10,716 0 0
EQUIFAX INC COM 294429105   603,449 2,975 SH   DFND 3 2,975 0 0
EQUINIX INC COM 29444U700   5,443,852 7,550 SH   DFND 3 7,550 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   335,340 5,589 SH   DFND 3 5,589 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   904,789 36,410 SH   DFND 3 36,410 0 0
ESSEX PPTY TR INC COM 297178105   1,861,346 8,900 SH   DFND 3 8,900 0 0
ETSY INC COM 29786A106   1,098,827 9,870 SH   SOLE 1 9,870 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   18,278,514 367,629 SH   DFND 2 367,629 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   6,139,028 123,472 SH   DFND 3 123,472 0 0
EXELON CORP COM 30161N101   38,246 913 SH   SOLE 1 913 0 0
EXELON CORP COM 30161N101   158,639,315 3,787,045 SH   DFND 2 3,787,045 0 0
EXPEDIA GROUP INC COM NEW 30212P303   433,627 4,469 SH   DFND 3 4,469 0 0
EXTRA SPACE STORAGE INC COM 30225T102   244,395 1,500 SH   SOLE 1 1,500 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,828,075 11,220 SH   DFND 3 11,220 0 0
EXXON MOBIL CORP COM 30231G102   4,128,041 37,644 SH   SOLE 1 37,644 0 0
EXXON MOBIL CORP COM 30231G102   17,796,173 162,285 SH   DFND 3 162,285 0 0
FABRINET SHS G3323L100   841,177 7,083 SH   DFND 2 7,083 0 0
FEDEX CORP COM 31428X106   297,037 1,300 SH   SOLE 1 1,300 0 0
FEDEX CORP COM 31428X106   546,777 2,393 SH   DFND 3 2,393 0 0
FERGUSON PLC NEW SHS G3421J106   20,570,816 153,824 SH   SOLE 1 153,824 0 0
FERGUSON PLC NEW SHS G3421J106   202,834,566 1,543,419 SH   DFND 2 1,543,419 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   16,701,803 307,414 SH   SOLE 1 307,414 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   70,658,773 1,300,548 SH   DFND 2 1,300,548 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   720,850 13,268 SH   DFND 3 13,268 0 0
FIRST SOLAR INC COM 336433107   1,050,743 4,831 SH   SOLE 1 4,831 0 0
FISERV INC COM 337738108   232,277 2,055 SH   DFND 3 2,055 0 0
FIVE BELOW INC COM 33829M101   201,851 980 SH   DFND 3 980 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,108,017 5,255 SH   DFND 3 5,255 0 0
FLEX LTD ORD Y2573F102   26,545,648 1,153,657 SH   DFND 3 1,153,657 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   12,669,218 133,094 SH   SOLE 1 133,094 0 0
FORD MTR CO DEL COM 345370860   245,448 19,480 SH   DFND 3 19,480 0 0
FRANCO NEV CORP COM 351858105   10,498,140 71,978 SH   SOLE 1 71,978 0 0
FREEPORT-MCMORAN INC CL B 35671D857   274,097 6,700 SH   SOLE 1 6,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857   70,997,832 1,735,464 SH   DFND 2 1,735,464 0 0
FREEPORT-MCMORAN INC CL B 35671D857   27,665,019 676,241 SH   DFND 3 676,241 0 0
FTI CONSULTING INC COM 302941109   6,632,736 33,609 SH   SOLE 1 33,609 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,554,776 8,127 SH   DFND 3 8,127 0 0
GARTNER INC COM 366651107   932,354 2,862 SH   DFND 3 2,862 0 0
GENERAL DYNAMICS CORP COM 369550108   273,852 1,200 SH   SOLE 1 1,200 0 0
GENERAL DYNAMICS CORP COM 369550108   990,203 4,339 SH   DFND 3 4,339 0 0
GENERAL MLS INC COM 370334104   324,748 3,800 SH   SOLE 1 3,800 0 0
GENERAL MTRS CO COM 37045V100   1,948,845 53,131 SH   DFND 3 53,131 0 0
GERDAU SA SPON ADR REP PFD 373737105   1,305,992 264,907 SH   DFND 2 264,907 0 0
GILEAD SCIENCES INC COM 375558103   1,095,370 13,202 SH   SOLE 1 13,202 0 0
GILEAD SCIENCES INC COM 375558103   3,335,145 40,197 SH   DFND 3 40,197 0 0
GLOBAL PMTS INC COM 37940X102   96,749,973 919,327 SH   DFND 2 919,327 0 0
GLOBAL PMTS INC COM 37940X102   833,185 7,917 SH   DFND 3 7,917 0 0
GLOBANT S A COM L44385109   219,134,745 1,336,106 SH   DFND 2 1,336,106 0 0
GLOBANT S A COM L44385109   3,227,717 19,680 SH   DFND 3 19,680 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   13,526,433 1,015,498 SH   DFND 2 1,015,498 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   457,954 1,400 SH   SOLE 1 1,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   42,524 130 SH   DFND 3 130 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   47,602,615 1,095,028 SH   DFND 2 1,095,028 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,573,460 51,000 SH   SOLE 1 51,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   266,291,599 5,277,281 SH   DFND 2 5,277,281 0 0
HAIN CELESTIAL GROUP INC COM 405217100   5,935,015 346,065 SH   SOLE 1 346,065 0 0
HALLIBURTON CO COM 406216101   8,132,239 257,024 SH   SOLE 1 257,024 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   689,117 24,095 SH   SOLE 1 24,095 0 0
HASBRO INC COM 418056107   1,708,577 31,823 SH   DFND 3 31,823 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,834,292 27,513 SH   SOLE 1 27,513 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   82,596,130 1,238,880 SH   DFND 2 1,238,880 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,145,882 59,280 SH   DFND 3 59,280 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   408,203 18,580 SH   DFND 3 18,580 0 0
HENRY SCHEIN INC COM 806407102   343,661,909 4,214,642 SH   DFND 2 4,214,642 0 0
HENRY SCHEIN INC COM 806407102   3,757,608 46,083 SH   DFND 3 46,083 0 0
HERSHEY CO COM 427866108   228,969 900 SH   SOLE 1 900 0 0
HESS CORP COM 42809H107   15,855,920 119,812 SH   SOLE 1 119,812 0 0
HESS CORP COM 42809H107   421,371 3,184 SH   DFND 3 3,184 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   903,932 56,744 SH   DFND 3 56,744 0 0
HOME DEPOT INC COM 437076102   1,829,154 6,198 SH   SOLE 1 6,198 0 0
HOME DEPOT INC COM 437076102   580,206 1,966 SH   DFND 3 1,966 0 0
HONEYWELL INTL INC COM 438516106   512,202 2,680 SH   SOLE 1 2,680 0 0
HONEYWELL INTL INC COM 438516106   467,480 2,446 SH   DFND 3 2,446 0 0
HOWARD HUGHES CORP COM 44267D107   9,760,080 122,001 SH   SOLE 1 122,001 0 0
HOWMET AEROSPACE INC COM 443201108   300,234 7,086 SH   DFND 3 7,086 0 0
HUBSPOT INC COM 443573100   581,385 1,356 SH   DFND 3 1,356 0 0
HUMANA INC COM 444859102   18,441,169 37,987 SH   SOLE 1 37,987 0 0
HUMANA INC COM 444859102   732,074 1,508 SH   DFND 3 1,508 0 0
HUNT J B TRANS SVCS INC COM 445658107   16,504,119 94,062 SH   SOLE 1 94,062 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   585,453 2,828 SH   DFND 3 2,828 0 0
ICICI BANK LIMITED ADR 45104G104   31,092,024 1,754,740 SH   DFND 2 1,754,740 0 0
ICICI BANK LIMITED ADR 45104G104   205,010 9,500 SH   DFND 3 9,500 0 0
ICL GROUP LTD SHS M53213100   101,785 15,075 SH   SOLE 1 15,075 0 0
ICON PLC SHS G4705A100   228,114 1,068 SH   SOLE 1 1,068 0 0
ICON PLC SHS G4705A100   171,611,021 803,460 SH   DFND 2 803,460 0 0
ICON PLC SHS G4705A100   287,065 1,344 SH   DFND 3 1,344 0 0
ILLINOIS TOOL WKS INC COM 452308109   312,346 1,283 SH   SOLE 1 1,283 0 0
IMPERIAL OIL LTD COM NEW 453038408   678,109 13,335 SH   DFND 3 13,335 0 0
INCYTE CORP COM 45337C102   231,625 3,205 SH   DFND 3 3,205 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   479,666 29,923 SH   DFND 3 29,923 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,215,899 69,719 SH   DFND 2 69,719 0 0
INTEL CORP COM 458140100   1,256,358 38,456 SH   SOLE 1 38,456 0 0
INTEL CORP COM 458140100   1,731,967 53,014 SH   DFND 3 53,014 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   293,055 2,810 SH   SOLE 1 2,810 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   201,332,575 1,930,507 SH   DFND 2 1,930,507 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,670,695 35,197 SH   DFND 3 35,197 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,029,843 7,856 SH   SOLE 1 7,856 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,466,578 15,948 SH   DFND 2 15,948 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   122,123 1,328 SH   DFND 3 1,328 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   753,699 18,083 SH   DFND 3 18,083 0 0
INTERPUBLIC GROUP COS INC COM 460690100   21,011,702 564,224 SH   SOLE 1 564,224 0 0
INTUIT COM 461202103   1,426,656 3,200 SH   SOLE 1 3,200 0 0
INTUIT COM 461202103   91,217,264 204,601 SH   DFND 2 204,601 0 0
INTUIT COM 461202103   5,893,427 13,219 SH   DFND 3 13,219 0 0
INVITATION HOMES INC COM 46187W107   1,298,543 41,580 SH   DFND 3 41,580 0 0
IPG PHOTONICS CORP COM 44980X109   1,252,336 10,156 SH   SOLE 1 10,156 0 0
IQVIA HLDGS INC COM 46266C105   1,959,067 9,850 SH   SOLE 1 9,850 0 0
ISHARES TR MSCI INDIA ETF 46429B598   3,850,156 97,819 SH   DFND 2 97,819 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   7,981,690 160,465 SH   DFND 2 160,465 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   87,426 17,952 SH   SOLE 1 17,952 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   234,158,580 48,081,844 SH   DFND 2 48,081,844 0 0
JOHNSON & JOHNSON COM 478160104   2,761,945 17,819 SH   SOLE 1 17,819 0 0
JOHNSON & JOHNSON COM 478160104   899,465 5,803 SH   DFND 3 5,803 0 0
JOHNSON CTLS INTL PLC SHS G51502105   167,412 2,780 SH   SOLE 1 2,780 0 0
JOHNSON CTLS INTL PLC SHS G51502105   398,235 6,613 SH   DFND 3 6,613 0 0
JPMORGAN CHASE & CO COM 46625H100   1,735,860 13,321 SH   SOLE 1 13,321 0 0
JPMORGAN CHASE & CO COM 46625H100   801,407 6,150 SH   DFND 3 6,150 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   76,792,137 475,552 SH   DFND 2 475,552 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,267,548 20,235 SH   DFND 3 20,235 0 0
KIMBERLY-CLARK CORP COM 494368103   295,284 2,200 SH   SOLE 1 2,200 0 0
KIMBERLY-CLARK CORP COM 494368103   249,649 1,860 SH   DFND 3 1,860 0 0
KINDER MORGAN INC DEL COM 49456B101   455,260 26,000 SH   SOLE 1 26,000 0 0
KINDER MORGAN INC DEL COM 49456B101   1,136,066 64,881 SH   DFND 2 64,881 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   866,541 27,685 SH   DFND 2 27,685 0 0
KLA CORP COM NEW 482480100   1,191,922 2,986 SH   DFND 3 2,986 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   46,992,882 2,560,920 SH   DFND 3 2,560,920 0 0
KROGER CO COM 501044101   177,732 3,600 SH   SOLE 1 3,600 0 0
KROGER CO COM 501044101   1,045,262 21,172 SH   DFND 3 21,172 0 0
LAM RESEARCH CORP COM 512807108   212,048 400 SH   SOLE 1 400 0 0
LAM RESEARCH CORP COM 512807108   913,397 1,723 SH   DFND 3 1,723 0 0
LAUDER ESTEE COS INC CL A 518439104   98,584 400 SH   SOLE 1 400 0 0
LAUDER ESTEE COS INC CL A 518439104   83,231,760 337,709 SH   DFND 2 337,709 0 0
LAUDER ESTEE COS INC CL A 518439104   3,247,850 13,178 SH   DFND 3 13,178 0 0
LEIDOS HOLDINGS INC COM 525327102   261,542 2,841 SH   DFND 3 2,841 0 0
LENNAR CORP CL A 526057104   328,259 3,123 SH   DFND 3 3,123 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,154,688 63,340 SH   SOLE 1 63,340 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   63,357,879 3,249,122 SH   DFND 3 3,249,122 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   16,528,873 811,034 SH   DFND 2 811,034 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   86,404,393 4,239,666 SH   DFND 3 4,239,666 0 0
LIGHT & WONDER INC COM 80874P109   9,549,271 159,022 SH   SOLE 1 159,022 0 0
LILLY ELI & CO COM 532457108   824,208 2,400 SH   SOLE 1 2,400 0 0
LILLY ELI & CO COM 532457108   500,706 1,458 SH   DFND 3 1,458 0 0
LINDE PLC SHS G54950103   2,550,632 7,194 SH   SOLE 1 7,194 0 0
LINDE PLC SHS G54950103   20,740,462 58,498 SH   DFND 2 58,498 0 0
LITHIA MTRS INC COM 536797103   15,488,946 67,658 SH   SOLE 1 67,658 0 0
LIVANOVA PLC SHS G5509L101   6,572,518 150,815 SH   SOLE 1 150,815 0 0
LKQ CORP COM 501889208   6,320,794 111,360 SH   DFND 2 111,360 0 0
LOCKHEED MARTIN CORP COM 539830109   531,821 1,125 SH   SOLE 1 1,125 0 0
LOCKHEED MARTIN CORP COM 539830109   465,166 984 SH   DFND 3 984 0 0
LOWES COS INC COM 548661107   592,311 2,962 SH   SOLE 1 2,962 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   460,061 4,900 SH   SOLE 1 4,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,065,813 43,304 SH   DFND 3 43,304 0 0
MANULIFE FINL CORP COM 56501R106   249,601 13,603 SH   SOLE 1 13,603 0 0
MANULIFE FINL CORP COM 56501R106   315,976 17,219 SH   DFND 3 17,219 0 0
MARATHON OIL CORP COM 565849106   518,758 21,651 SH   DFND 3 21,651 0 0
MARATHON PETE CORP COM 56585A102   833,654 6,183 SH   DFND 3 6,183 0 0
MARRIOTT INTL INC NEW CL A 571903202   124,364 749 SH   SOLE 1 749 0 0
MARRIOTT INTL INC NEW CL A 571903202   195,097 1,175 SH   DFND 3 1,175 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,216,081 28,085 SH   DFND 3 28,085 0 0
MASCO CORP COM 574599106   231,297 4,652 SH   DFND 3 4,652 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,832,781 7,795 SH   SOLE 1 7,795 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,734,142 13,027 SH   DFND 3 13,027 0 0
MAWSON INFRASTRUCTURE GROUP COM 57778N307   26,431 48,480 SH   SOLE 1 48,480 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,234,854 26,858 SH   SOLE 1 26,858 0 0
MCKESSON CORP COM 58155Q103   310,120 871 SH   DFND 3 871 0 0
MEDTRONIC PLC SHS G5960L103   20,777,548 257,722 SH   SOLE 1 257,722 0 0
MEDTRONIC PLC SHS G5960L103   645,202 8,003 SH   DFND 3 8,003 0 0
MERCADOLIBRE INC COM 58733R102   1,785,971 1,355 SH   SOLE 1 1,355 0 0
MERCADOLIBRE INC COM 58733R102   9,022,121 6,845 SH   DFND 2 6,845 0 0
MERCK & CO INC COM 58933Y105   40,352,982 379,293 SH   SOLE 1 379,293 0 0
MERCK & CO INC COM 58933Y105   21,564,508 202,693 SH   DFND 3 202,693 0 0
META PLATFORMS INC CL A 30303M102   15,011,074 70,827 SH   DFND 3 70,827 0 0
METLIFE INC COM 59156R108   223,359 3,855 SH   SOLE 1 3,855 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   8,546 102 SH   SOLE 1 102 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   654,406 7,811 SH   DFND 3 7,811 0 0
MICROSOFT CORP COM 594918104   7,319,072 25,387 SH   SOLE 1 25,387 0 0
MICROSOFT CORP COM 594918104   230,040,913 797,922 SH   DFND 2 797,922 0 0
MICROSOFT CORP COM 594918104   24,656,281 85,523 SH   DFND 3 85,523 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   652,771 15,086 SH   DFND 3 15,086 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   14,245,644 275,651 SH   DFND 3 275,651 0 0
MONDELEZ INTL INC CL A 609207105   613,536 8,800 SH   SOLE 1 8,800 0 0
MONDELEZ INTL INC CL A 609207105   340,722 4,887 SH   DFND 3 4,887 0 0
MOODYS CORP COM 615369105   221,558 724 SH   DFND 3 724 0 0
MORGAN STANLEY COM NEW 617446448   632,160 7,200 SH   SOLE 1 7,200 0 0
MORGAN STANLEY COM NEW 617446448   448,834 5,112 SH   DFND 3 5,112 0 0
MORNINGSTAR INC COM 617700109   76,059,302 374,621 SH   DFND 2 374,621 0 0
MORNINGSTAR INC COM 617700109   3,550,386 17,487 SH   DFND 3 17,487 0 0
MOSAIC CO NEW COM 61945C103   1,029,731 22,444 SH   DFND 3 22,444 0 0
MSCI INC COM 55354G100   1,413,777 2,526 SH   SOLE 1 2,526 0 0
MSCI INC COM 55354G100   667,710 1,193 SH   DFND 3 1,193 0 0
MUELLER INDS INC COM 624756102   6,717,615 91,421 SH   DFND 2 91,421 0 0
MUELLER WTR PRODS INC COM SER A 624758108   5,071,693 363,823 SH   DFND 2 363,823 0 0
NASDAQ INC COM 631103108   76,223,812 1,394,253 SH   DFND 2 1,394,253 0 0
NASDAQ INC COM 631103108   3,028,827 55,402 SH   DFND 3 55,402 0 0
NETAPP INC COM 64110D104   1,197,571 18,756 SH   DFND 3 18,756 0 0
NETFLIX INC COM 64110L106   90,170 261 SH   SOLE 1 261 0 0
NETFLIX INC COM 64110L106   18,272,783 52,891 SH   DFND 3 52,891 0 0
NETSTREIT CORP COM 64119V303   1,380,798 75,536 SH   DFND 3 75,536 0 0
NEWMONT CORP COM 651639106   392,160 8,000 SH   SOLE 1 8,000 0 0
NEXTERA ENERGY INC COM 65339F101   609,240 7,904 SH   SOLE 1 7,904 0 0
NEXTERA ENERGY INC COM 65339F101   337,225 4,375 SH   DFND 3 4,375 0 0
NICE LTD SPONSORED ADR 653656108   8,218,067 35,904 SH   SOLE 1 35,904 0 0
NICE LTD SPONSORED ADR 653656108   218,361 954 SH   DFND 3 954 0 0
NIKE INC CL B 654106103   2,297,538 18,734 SH   SOLE 1 18,734 0 0
NIKE INC CL B 654106103   419,184 3,418 SH   DFND 3 3,418 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   14,311,270 763,675 SH   DFND 3 763,675 0 0
NORFOLK SOUTHN CORP COM 655844108   211,152 996 SH   SOLE 1 996 0 0
NORFOLK SOUTHN CORP COM 655844108   12,413,872 58,556 SH   DFND 3 58,556 0 0
NORTHERN TR CORP COM 665859104   17,067,873 193,667 SH   SOLE 1 193,667 0 0
NORTHERN TR CORP COM 665859104   233,809 2,653 SH   DFND 3 2,653 0 0
NORTHROP GRUMMAN CORP COM 666807102   212,853 461 SH   SOLE 1 461 0 0
NRG ENERGY INC COM NEW 629377508   1,664,917 48,554 SH   DFND 3 48,554 0 0
NUCOR CORP COM 670346105   274,184 1,775 SH   SOLE 1 1,775 0 0
NUTRIEN LTD COM 67077M108   11,870,181 160,595 SH   SOLE 1 160,595 0 0
NUTRIEN LTD COM 67077M108   857,621 11,603 SH   DFND 3 11,603 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   223,631 5,138 SH   DFND 3 5,138 0 0
NVIDIA CORPORATION COM 67066G104   2,478,264 8,922 SH   SOLE 1 8,922 0 0
NVIDIA CORPORATION COM 67066G104   339,713 1,223 SH   DFND 2 1,223 0 0
NVIDIA CORPORATION COM 67066G104   3,557,400 12,807 SH   DFND 3 12,807 0 0
NVR INC COM 62944T105   501,497 90 SH   DFND 3 90 0 0
NXP SEMICONDUCTORS N V COM N6596X109   601,941 3,228 SH   DFND 2 3,228 0 0
NXP SEMICONDUCTORS N V COM N6596X109   105,196,328 564,131 SH   DFND 3 564,131 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   36,285 14,994 SH   DFND 3 14,994 0 0
OMNICELL COM COM 68213N109   1,776,176 30,274 SH   SOLE 1 30,274 0 0
ON SEMICONDUCTOR CORP COM 682189105   671,320 8,155 SH   DFND 2 8,155 0 0
ONEOK INC NEW COM 682680103   222,390 3,500 SH   SOLE 1 3,500 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,206,832 685,700 SH   SOLE 1 685,700 0 0
ORACLE CORP COM 68389X105   35,267,507 379,547 SH   SOLE 1 379,547 0 0
ORACLE CORP COM 68389X105   22,585,507 243,064 SH   DFND 2 243,064 0 0
ORACLE CORP COM 68389X105   14,966,717 161,071 SH   DFND 3 161,071 0 0
ORION ENGINEERED CARBONS S A COM L72967109   5,035 193 SH   SOLE 1 193 0 0
ORION ENGINEERED CARBONS S A COM L72967109   6,932,139 265,701 SH   DFND 3 265,701 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,280,620 15,107 SH   SOLE 1 15,107 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,425,685 16,892 SH   DFND 2 16,892 0 0
OUTSET MED INC COM 690145107   212,262 11,536 SH   SOLE 1 11,536 0 0
OVINTIV INC COM 69047Q102   446,274 12,369 SH   DFND 3 12,369 0 0
OWENS CORNING NEW COM 690742101   1,776,803 18,547 SH   DFND 3 18,547 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104   560,582 48,326 SH   DFND 2 48,326 0 0
PACCAR INC COM 693718108   219,600 3,000 SH   SOLE 1 3,000 0 0
PACCAR INC COM 693718108   301,364 4,117 SH   DFND 3 4,117 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   454,210 53,000 SH   SOLE 1 53,000 0 0
PALO ALTO NETWORKS INC COM 697435105   2,056,323 10,295 SH   SOLE 1 10,295 0 0
PALO ALTO NETWORKS INC COM 697435105   1,088,982 5,452 SH   DFND 3 5,452 0 0
PAN AMERN SILVER CORP COM 697900108   1,681,152 92,371 SH   DFND 2 92,371 0 0
PAYCOR HCM INC COM 70435P102   266,181 10,037 SH   DFND 3 10,037 0 0
PAYPAL HLDGS INC COM 70450Y103   14,171,087 186,609 SH   SOLE 1 186,609 0 0
PAYPAL HLDGS INC COM 70450Y103   1,377,324 18,137 SH   DFND 3 18,137 0 0
PEMBINA PIPELINE CORP COM 706327103   185,735 5,734 SH   SOLE 1 5,734 0 0
PEMBINA PIPELINE CORP COM 706327103   1,083,863 33,461 SH   DFND 2 33,461 0 0
PENTAIR PLC SHS G7S00T104   5,626,818 101,806 SH   DFND 2 101,806 0 0
PEPSICO INC COM 713448108   1,597,860 8,765 SH   SOLE 1 8,765 0 0
PEPSICO INC COM 713448108   531,951 2,918 SH   DFND 3 2,918 0 0
PERKINELMER INC COM 714046109   75,205,814 564,354 SH   DFND 2 564,354 0 0
PERKINELMER INC COM 714046109   3,241,550 24,325 SH   DFND 3 24,325 0 0
PERRIGO CO PLC SHS G97822103   172,858 4,819 SH   SOLE 1 4,819 0 0
PERRIGO CO PLC SHS G97822103   79,843,248 2,225,906 SH   DFND 3 2,225,906 0 0
PFIZER INC COM 717081103   1,914,458 46,923 SH   SOLE 1 46,923 0 0
PFIZER INC COM 717081103   1,386,955 33,994 SH   DFND 2 33,994 0 0
PFIZER INC COM 717081103   2,669,136 65,420 SH   DFND 3 65,420 0 0
PG&E CORP COM 69331C108   294,973 18,242 SH   DFND 3 18,242 0 0
PHILIP MORRIS INTL INC COM 718172109   9,239 95 SH   SOLE 1 95 0 0
PHILIP MORRIS INTL INC COM 718172109   201,467,282 2,071,643 SH   DFND 2 2,071,643 0 0
PHILIP MORRIS INTL INC COM 718172109   302,642 3,112 SH   DFND 3 3,112 0 0
PHILLIPS 66 COM 718546104   9,124 90 SH   SOLE 1 90 0 0
PHILLIPS 66 COM 718546104   210,262 2,074 SH   DFND 3 2,074 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   622,716 19,090 SH   DFND 3 19,090 0 0
PHYSICIANS RLTY TR COM 71943U104   598,842 40,110 SH   DFND 3 40,110 0 0
PIONEER NAT RES CO COM 723787107   193,824 949 SH   SOLE 1 949 0 0
PIONEER NAT RES CO COM 723787107   151,955 744 SH   DFND 3 744 0 0
PNC FINL SVCS GROUP INC COM 693475105   376,979 2,966 SH   SOLE 1 2,966 0 0
PNC FINL SVCS GROUP INC COM 693475105   263,097 2,070 SH   DFND 3 2,070 0 0
POOL CORP COM 73278L105   3,258,659 9,516 SH   DFND 2 9,516 0 0
POPULAR INC COM NEW 733174700   10,927,075 190,334 SH   DFND 3 190,334 0 0
PRICESMART INC COM 741511109   8,415,984 117,739 SH   SOLE 1 117,739 0 0
PRIMO WATER CORPORATION COM 74167P108   2,462,140 160,400 SH   DFND 3 160,400 0 0
PROCTER AND GAMBLE CO COM 742718109   2,223,362 14,953 SH   SOLE 1 14,953 0 0
PROGRESSIVE CORP COM 743315103   300,426 2,100 SH   SOLE 1 2,100 0 0
PROGRESSIVE CORP COM 743315103   77,547,390 542,062 SH   DFND 2 542,062 0 0
PROLOGIS INC. COM 74340W103   2,286,161 18,323 SH   SOLE 1 18,323 0 0
PROLOGIS INC. COM 74340W103   7,132,228 57,163 SH   DFND 3 57,163 0 0
PRUDENTIAL FINL INC COM 744320102   215,124 2,600 SH   SOLE 1 2,600 0 0
PTC INC COM 69370C100   10,732,466 83,697 SH   DFND 2 83,697 0 0
PTC INC COM 69370C100   5,602,882 43,694 SH   DFND 3 43,694 0 0
PUBLIC STORAGE COM 74460D109   422,392 1,398 SH   SOLE 1 1,398 0 0
PUBLIC STORAGE COM 74460D109   2,504,438 8,289 SH   DFND 3 8,289 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   134,899,556 2,160,121 SH   DFND 2 2,160,121 0 0
PULTE GROUP INC COM 745867101   1,566,916 26,886 SH   DFND 3 26,886 0 0
QIAGEN NV SHS NEW N72482123   128,694,850 2,801,978 SH   DFND 2 2,801,978 0 0
QUALCOMM INC COM 747525103   9,843,180 77,153 SH   SOLE 1 77,153 0 0
QUALCOMM INC COM 747525103   1,136,227 8,906 SH   DFND 3 8,906 0 0
QUANTA SVCS INC COM 74762E102   206,967 1,242 SH   SOLE 1 1,242 0 0
RALPH LAUREN CORP CL A 751212101   20,062,223 171,957 SH   SOLE 1 171,957 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   7,541 77 SH   SOLE 1 77 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   352,940 3,604 SH   DFND 3 3,604 0 0
REALTY INCOME CORP COM 756109104   208,956 3,300 SH   SOLE 1 3,300 0 0
REALTY INCOME CORP COM 756109104   3,436,883 54,278 SH   DFND 3 54,278 0 0
REGENCY CTRS CORP COM 758849103   1,158,749 18,940 SH   DFND 3 18,940 0 0
REGENERON PHARMACEUTICALS COM 75886F107   821,670 1,000 SH   SOLE 1 1,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   95,146,099 115,796 SH   DFND 2 115,796 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,999,068 4,867 SH   DFND 3 4,867 0 0
REPLIGEN CORP COM 759916109   77,199,963 458,541 SH   DFND 2 458,541 0 0
REPLIGEN CORP COM 759916109   3,012,465 17,893 SH   DFND 3 17,893 0 0
REPUBLIC SVCS INC COM 760759100   7,097,698 52,490 SH   DFND 2 52,490 0 0
REXFORD INDL RLTY INC COM 76169C100   893,557 14,980 SH   DFND 3 14,980 0 0
RINGCENTRAL INC CL A 76680R206   227,418 7,415 SH   DFND 3 7,415 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   303,018 5,386 SH   DFND 3 5,386 0 0
ROCKET LAB USA INC COM 773122106   565,600 140,000 SH   SOLE 1 140,000 0 0
ROPER TECHNOLOGIES INC COM 776696106   171,869 390 SH   SOLE 1 390 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,079,027 9,256 SH   DFND 2 9,256 0 0
ROSS STORES INC COM 778296103   284,322 2,679 SH   DFND 3 2,679 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   796,807 8,274 SH   SOLE 1 8,274 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   75,508 790 SH   DFND 3 790 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   9,827,092 104,222 SH   DFND 3 104,222 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,247,247 13,900 SH   DFND 3 13,900 0 0
S&P GLOBAL INC COM 78409V104   175,488 509 SH   SOLE 1 509 0 0
S&P GLOBAL INC COM 78409V104   83,100,603 241,032 SH   DFND 2 241,032 0 0
S&P GLOBAL INC COM 78409V104   3,862,803 11,204 SH   DFND 3 11,204 0 0
SALESFORCE INC COM 79466L302   3,551,489 17,777 SH   DFND 3 17,777 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   400,742 1,535 SH   DFND 3 1,535 0 0
SCHLUMBERGER LTD COM STK 806857108   1,198,727 24,414 SH   DFND 3 24,414 0 0
SCHNITZER STEEL INDS INC CL A 806882106   2,941,251 94,574 SH   DFND 2 94,574 0 0
SCHRODINGER INC COM 80810D103   1,366,527 51,900 SH   SOLE 1 51,900 0 0
SCHWAB CHARLES CORP COM 808513105   120,474 2,300 SH   SOLE 1 2,300 0 0
SCHWAB CHARLES CORP COM 808513105   449,997 8,591 SH   DFND 3 8,591 0 0
SEA LTD SPONSORD ADS 81141R100   33,581 388 SH   SOLE 1 388 0 0
SEA LTD SPONSORD ADS 81141R100   8,586,020 99,203 SH   DFND 2 99,203 0 0
SEAWORLD ENTMT INC COM 81282V100   14,030,610 228,847 SH   SOLE 1 228,847 0 0
SEMPRA COM 816851109   302,320 2,000 SH   SOLE 1 2,000 0 0
SEMPRA COM 816851109   207,683,863 1,373,934 SH   DFND 2 1,373,934 0 0
SERVICE CORP INTL COM 817565104   6,519,244 94,784 SH   DFND 2 94,784 0 0
SERVICENOW INC COM 81762P102   1,161,800 2,500 SH   SOLE 1 2,500 0 0
SERVICENOW INC COM 81762P102   1,503,369 3,235 SH   DFND 3 3,235 0 0
SHELL PLC SPON ADS 780259305   287,526,321 10,096,365 SH   DFND 2 10,096,365 0 0
SHELL PLC SPON ADS 780259305   1,442,831 35,057 SH   DFND 3 35,057 0 0
SHERWIN WILLIAMS CO COM 824348106   112,385 500 SH   SOLE 1 500 0 0
SHERWIN WILLIAMS CO COM 824348106   269,274 1,198 SH   DFND 3 1,198 0 0
SHOPIFY INC CL A 82509L107   10,823,489 225,796 SH   DFND 3 225,796 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   69,951 34,000 SH   DFND 3 34,000 0 0
SIGMA LITHIUM CORPORATION COM 826599102   543,910 14,458 SH   DFND 2 14,458 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   3,312,036 50,550 SH   DFND 3 50,550 0 0
SIMON PPTY GROUP INC NEW COM 828806109   515,062 4,600 SH   SOLE 1 4,600 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,886,695 16,850 SH   DFND 3 16,850 0 0
SMITH A O CORP COM 831865209   5,819,457 84,157 SH   DFND 2 84,157 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,844,977 6,070 SH   SOLE 1 6,070 0 0
SOUTHERN CO COM 842587107   492,905 7,084 SH   SOLE 1 7,084 0 0
SOUTHWEST AIRLS CO COM 844741108   9,453,033 290,505 SH   SOLE 1 290,505 0 0
SOUTHWEST AIRLS CO COM 844741108   259,344 7,970 SH   DFND 3 7,970 0 0
STARBUCKS CORP COM 855244109   1,768,232 16,981 SH   SOLE 1 16,981 0 0
STARBUCKS CORP COM 855244109   373,618 3,588 SH   DFND 3 3,588 0 0
STERICYCLE INC COM 858912108   12,414,023 284,660 SH   SOLE 1 284,660 0 0
STERIS PLC SHS USD G8473T100   5,849,342 30,580 SH   DFND 2 30,580 0 0
STERIS PLC SHS USD G8473T100   374,718 1,959 SH   DFND 3 1,959 0 0
STRYKER CORPORATION COM 863667101   273,480 958 SH   SOLE 1 958 0 0
SUN CMNTYS INC COM 866674104   2,447,367 17,372 SH   DFND 3 17,372 0 0
SUNCOR ENERGY INC NEW COM 867224107   557,542 17,959 SH   SOLE 1 17,959 0 0
SUNCOR ENERGY INC NEW COM 867224107   14,380,041 463,196 SH   DFND 3 463,196 0 0
SUNRUN INC COM 86771W105   680,103 33,752 SH   SOLE 1 33,752 0 0
SUZANO S A SPON ADS 86959K105   33,959,663 4,136,378 SH   DFND 2 4,136,378 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,162,531 39,977 SH   DFND 3 39,977 0 0
T-MOBILE US INC COM 872590104   148,026 1,022 SH   SOLE 1 1,022 0 0
T-MOBILE US INC COM 872590104   112,396 776 SH   DFND 3 776 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,276,851 24,477 SH   SOLE 1 24,477 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   140,007,193 1,505,130 SH   DFND 2 1,505,130 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   787,380 6,600 SH   SOLE 1 6,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   795,015 6,664 SH   DFND 3 6,664 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   896,757 45,683 SH   DFND 3 45,683 0 0
TARGET CORP COM 87612E106   788,730 4,762 SH   SOLE 1 4,762 0 0
TARGET CORP COM 87612E106   301,281 1,819 SH   DFND 3 1,819 0 0
TDCX INC ADS 87190U100   10,926,192 1,227,662 SH   DFND 2 1,227,662 0 0
TE CONNECTIVITY LTD SHS H84989104   232,004 1,769 SH   DFND 3 1,769 0 0
TELEFONICA S A SPONSORED ADR 879382208   44,482 10,393 SH   DFND 3 10,393 0 0
TENARIS S A SPONSORED ADS 88031M109   231,410,619 12,756,198 SH   DFND 2 12,756,198 0 0
TENARIS S A SPONSORED ADS 88031M109   2,881,731 101,398 SH   DFND 3 101,398 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   35,085,117 4,237,333 SH   DFND 2 4,237,333 0 0
TESLA INC COM 88160R101   2,023,980 9,756 SH   DFND 3 9,756 0 0
TETRA TECH INC NEW COM 88162G103   4,081,454 27,782 SH   DFND 2 27,782 0 0
TEXAS INSTRS INC COM 882508104   1,046,492 5,626 SH   SOLE 1 5,626 0 0
TEXAS INSTRS INC COM 882508104   23,507,944 126,380 SH   DFND 3 126,380 0 0
TFI INTL INC COM 87241L109   59,707,277 500,396 SH   DFND 3 500,396 0 0
THE CIGNA GROUP COM 125523100   346,754 1,357 SH   SOLE 1 1,357 0 0
THE CIGNA GROUP COM 125523100   2,154,118 8,430 SH   DFND 3 8,430 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,283,002 3,961 SH   SOLE 1 3,961 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   204,296,652 354,454 SH   DFND 2 354,454 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,677,817 6,381 SH   DFND 3 6,381 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   325,555 44,233 SH   DFND 3 44,233 0 0
TJX COS INC NEW COM 872540109   571,009 7,287 SH   SOLE 1 7,287 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   635,585 10,612 SH   SOLE 1 10,612 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,060,892 17,966 SH   DFND 3 17,966 0 0
TPG INC COM CL A 872657101   80,521,937 2,745,378 SH   DFND 2 2,745,378 0 0
TPG INC COM CL A 872657101   3,333,208 113,645 SH   DFND 3 113,645 0 0
TRADEWEB MKTS INC CL A 892672106   411,536 5,208 SH   DFND 3 5,208 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,360,900 7,397 SH   SOLE 1 7,397 0 0
TRANSUNION COM 89400J107   217,304 3,497 SH   DFND 3 3,497 0 0
TRUIST FINL CORP COM 89832Q109   1,032,343 30,274 SH   DFND 2 30,274 0 0
TYSON FOODS INC CL A 902494103   94,912 1,600 SH   SOLE 1 1,600 0 0
TYSON FOODS INC CL A 902494103   989,636 16,683 SH   DFND 3 16,683 0 0
UBS GROUP AG SHS H42097107   301,948 14,319 SH   SOLE 1 14,319 0 0
UBS GROUP AG SHS H42097107   99,318,555 4,709,898 SH   DFND 3 4,709,898 0 0
UDR INC COM 902653104   1,846,879 44,980 SH   DFND 3 44,980 0 0
ULTA BEAUTY INC COM 90384S303   280,474 514 SH   DFND 3 514 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,669,098 51,398 SH   SOLE 1 51,398 0 0
UNILEVER PLC SPON ADR NEW 904767704   977,063 18,815 SH   DFND 3 18,815 0 0
UNION PAC CORP COM 907818108   733,794 3,646 SH   SOLE 1 3,646 0 0
UNION PAC CORP COM 907818108   13,504,949 67,102 SH   DFND 3 67,102 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,200,992 6,191 SH   SOLE 1 6,191 0 0
UNITED RENTALS INC COM 911363109   94,365,806 238,442 SH   DFND 2 238,442 0 0
UNITED RENTALS INC COM 911363109   3,771,197 9,529 SH   DFND 3 9,529 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,628,545 3,446 SH   SOLE 1 3,446 0 0
UNITEDHEALTH GROUP INC COM 91324P102   204,598,389 432,930 SH   DFND 2 432,930 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,128,546 6,620 SH   DFND 3 6,620 0 0
US BANCORP DEL COM NEW 902973304   20,654,927 419,645 SH   SOLE 1 419,645 0 0
VALERO ENERGY CORP COM 91913Y100   460,680 3,300 SH   SOLE 1 3,300 0 0
VALERO ENERGY CORP COM 91913Y100   1,331,086 9,535 SH   DFND 3 9,535 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   339,910 10,689 SH   DFND 2 10,689 0 0
VEEVA SYS INC CL A COM 922475108   709,613 3,861 SH   DFND 3 3,861 0 0
VENTAS INC COM 92276F100   2,415,896 55,730 SH   DFND 3 55,730 0 0
VERIS RESIDENTIAL INC COM 554489104   342,708 23,409 SH   DFND 3 23,409 0 0
VERISK ANALYTICS INC COM 92345Y106   783,556 4,084 SH   DFND 3 4,084 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,657,332 94,043 SH   SOLE 1 94,043 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,348,602 111,818 SH   DFND 3 111,818 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   91,429,533 290,188 SH   DFND 2 290,188 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,108,828 13,041 SH   DFND 3 13,041 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   11,023,966 770,368 SH   SOLE 1 770,368 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,932 135 SH   DFND 3 135 0 0
VIATRIS INC COM 92556V106   582,876 60,590 SH   DFND 3 60,590 0 0
VICI PPTYS INC COM 925652109   164,242 5,035 SH   SOLE 1 5,035 0 0
VICI PPTYS INC COM 925652109   1,698,230 52,061 SH   DFND 2 52,061 0 0
VISA INC COM CL A 92826C839   831,722 3,689 SH   SOLE 1 3,689 0 0
VISA INC COM CL A 92826C839   1,739,875 7,717 SH   DFND 2 7,717 0 0
VISA INC COM CL A 92826C839   3,145,843 13,953 SH   DFND 3 13,953 0 0
VULCAN MATLS CO COM 929160109   278,099 1,621 SH   DFND 3 1,621 0 0
WABTEC COM 929740108   1,583,307 15,667 SH   SOLE 1 15,667 0 0
WABTEC COM 929740108   320,663 3,173 SH   DFND 3 3,173 0 0
WALMART INC COM 931142103   877,622 5,952 SH   SOLE 1 5,952 0 0
WALMART INC COM 931142103   304,927 2,068 SH   DFND 3 2,068 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   19,545,214 1,294,385 SH   DFND 3 1,294,385 0 0
WASTE CONNECTIONS INC COM 94106B101   6,045,373 43,470 SH   DFND 2 43,470 0 0
WASTE MGMT INC DEL COM 94106L109   441,701 2,707 SH   SOLE 1 2,707 0 0
WASTE MGMT INC DEL COM 94106L109   6,912,208 42,362 SH   DFND 2 42,362 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   6,388,249 37,953 SH   DFND 2 37,953 0 0
WELLS FARGO CO NEW COM 949746101   16,911,647 452,425 SH   SOLE 1 452,425 0 0
WELLS FARGO CO NEW COM 949746101   23,554,147 630,127 SH   DFND 3 630,127 0 0
WELLTOWER INC COM 95040Q104   1,402,543 19,564 SH   DFND 3 19,564 0 0
WENDYS CO COM 95058W100   205,473 9,434 SH   DFND 3 9,434 0 0
WEST FRASER TIMBER CO LTD COM 952845105   4,382,729 61,448 SH   DFND 3 61,448 0 0
WEX INC COM 96208T104   1,684,432 9,160 SH   DFND 3 9,160 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   412,781 13,700 SH   SOLE 1 13,700 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   21,318,035 15,476 SH   DFND 3 15,476 0 0
WILLIAMS COS INC COM 969457100   1,376,486 46,098 SH   DFND 2 46,098 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   114,796 494 SH   SOLE 1 494 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   47,003,038 202,268 SH   DFND 3 202,268 0 0
WNS HLDGS LTD SPON ADR 92932M101   8,305,546 89,144 SH   DFND 2 89,144 0 0
WOLFSPEED INC COM 977852102   1,280,035 19,708 SH   SOLE 1 19,708 0 0
XCEL ENERGY INC COM 98389B100   215,808 3,200 SH   SOLE 1 3,200 0 0
XYLEM INC COM 98419M100   102,711 981 SH   SOLE 1 981 0 0
XYLEM INC COM 98419M100   17,608,027 168,176 SH   DFND 2 168,176 0 0
XYLEM INC COM 98419M100   5,882,046 56,180 SH   DFND 3 56,180 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   14,337,984 45,088 SH   SOLE 1 45,088 0 0
ZOETIS INC CL A 98978V103   116,508 700 SH   SOLE 1 700 0 0
ZOETIS INC CL A 98978V103   328,220 1,972 SH   DFND 3 1,972 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,111,950 45,000 SH   SOLE 1 45,000 0 0