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   544,119 5,812 SH   SOLE 1 5,812 0 0
3M CO COM 88579Y101   164,719 1,759 SH   DFND 2 1,759 0 0
3M CO COM 88579Y101   808,315 8,634 SH   DFND 3 8,634 0 0
ABBOTT LABS COM 002824100   784,485 8,100 SH   SOLE 1 8,100 0 0
ABBOTT LABS COM 002824100   45,573 471 SH   DFND 2 471 0 0
ABBVIE INC COM 00287Y109   2,519,114 16,900 SH   SOLE 1 16,900 0 0
ABBVIE INC COM 00287Y109   535,424 3,592 SH   DFND 3 3,592 0 0
ABCAM PLC ADS 000380204   10,846,220 479,285 SH   DFND 2 479,285 0 0
ABCAM PLC ADS 000380204   5,768,523 254,906 SH   DFND 3 254,906 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   769,925 2,507 SH   SOLE 1 2,507 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   245,075,316 798,005 SH   DFND 2 798,005 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,317,867 20,572 SH   DFND 3 20,572 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,076,000 11,492 SH   DFND 2 11,492 0 0
ACTIVISION BLIZZARD INC COM 00507V109   243,157 2,597 SH   DFND 3 2,597 0 0
ADOBE INC COM 00724F101   4,047,076 7,937 SH   SOLE 1 7,937 0 0
ADOBE INC COM 00724F101   171,642,538 336,620 SH   DFND 2 336,620 0 0
ADOBE INC COM 00724F101   5,823,568 11,421 SH   DFND 3 11,421 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,505,274 48,364 SH   DFND 2 48,364 0 0
ADVANCED MICRO DEVICES INC COM 007903107   73,261 713 SH   DFND 2 713 0 0
ADVANCED MICRO DEVICES INC COM 007903107   587,411 5,713 SH   DFND 3 5,713 0 0
AERCAP HOLDINGS NV SHS N00985106   9,212 147 SH   SOLE 1 147 0 0
AERCAP HOLDINGS NV SHS N00985106   153,610,938 2,451,108 SH   DFND 3 2,451,108 0 0
AFYA LTD CL A COM G01125106   10,486,286 663,689 SH   DFND 2 663,689 0 0
AFYA LTD CL A COM G01125106   5,577,084 352,980 SH   DFND 3 352,980 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   7,815,994 69,898 SH   DFND 2 69,898 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,473,471 40,006 SH   DFND 3 40,006 0 0
AGREE RLTY CORP COM 008492100   1,160,040 21,000 SH   DFND 3 21,000 0 0
AIR PRODS & CHEMS INC COM 009158106   38,508,392 135,880 SH   SOLE 1 135,880 0 0
AIR PRODS & CHEMS INC COM 009158106   304,938 1,076 SH   DFND 3 1,076 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   858,858 8,580 SH   DFND 3 8,580 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,205,686 13,900 SH   SOLE 1 13,900 0 0
ALLSTATE CORP COM 020002101   34,573,865 310,330 SH   SOLE 1 310,330 0 0
ALLY FINL INC COM 02005N100   207,757 7,787 SH   DFND 3 7,787 0 0
ALPHABET INC CAP STK CL C 02079K107   212,806 1,614 SH   SOLE 1 1,614 0 0
ALPHABET INC CAP STK CL C 02079K107   464,112 3,520 SH   DFND 2 3,520 0 0
ALPHABET INC CAP STK CL C 02079K107   2,245,010 17,027 SH   DFND 3 17,027 0 0
ALPHABET INC CAP STK CL A 02079K305   3,921,089 29,964 SH   SOLE 1 29,964 0 0
ALPHABET INC CAP STK CL A 02079K305   171,734,850 1,312,356 SH   DFND 2 1,312,356 0 0
ALPHABET INC CAP STK CL A 02079K305   47,878,141 365,873 SH   DFND 3 365,873 0 0
ALTRIA GROUP INC COM 02209S103   1,772,323 42,148 SH   DFND 3 42,148 0 0
AMAZON COM INC COM 023135106   71,002,113 558,544 SH   DFND 2 558,544 0 0
AMAZON COM INC COM 023135106   30,317,739 238,497 SH   DFND 3 238,497 0 0
AMBEV SA SPONSORED ADR 02319V103   75,301,565 29,186,653 SH   DFND 2 29,186,653 0 0
AMCOR PLC ORD G0250X107   213,007 23,254 SH   SOLE 1 23,254 0 0
AMER STATES WTR CO COM 029899101   5,482,344 69,679 SH   DFND 2 69,679 0 0
AMERICAN ELEC PWR CO INC COM 025537101   270,642 3,598 SH   SOLE 1 3,598 0 0
AMERICAN EXPRESS CO COM 025816109   460,550 3,087 SH   SOLE 1 3,087 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,159,003 34,402 SH   DFND 3 34,402 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   23,005,457 379,628 SH   SOLE 1 379,628 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   460,075 7,592 SH   DFND 3 7,592 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,579,234 15,684 SH   SOLE 1 15,684 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,104,796 12,799 SH   DFND 3 12,799 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   770,718 6,224 SH   SOLE 1 6,224 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   5,491,241 44,345 SH   DFND 2 44,345 0 0
AMGEN INC COM 031162100   1,170,181 4,354 SH   SOLE 1 4,354 0 0
AMGEN INC COM 031162100   209,364 779 SH   DFND 3 779 0 0
AMPHENOL CORP NEW CL A 032095101   429,441 5,113 SH   DFND 3 5,113 0 0
ANALOG DEVICES INC COM 032654105   325,492 1,859 SH   SOLE 1 1,859 0 0
ANALOG DEVICES INC COM 032654105   26,146,540 149,332 SH   DFND 3 149,332 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   7,212,890 130,432 SH   DFND 3 130,432 0 0
ANSYS INC COM 03662Q105   87,826,643 295,166 SH   DFND 2 295,166 0 0
ANSYS INC COM 03662Q105   9,133,892 30,697 SH   DFND 3 30,697 0 0
AON PLC SHS CL A G0403H108   815,413 2,515 SH   DFND 3 2,515 0 0
APPLE INC COM 037833100   3,709,265 21,665 SH   SOLE 1 21,665 0 0
APPLE INC COM 037833100   7,172,329 41,892 SH   DFND 3 41,892 0 0
APPLIED MATLS INC COM 038222105   334,080 2,413 SH   SOLE 1 2,413 0 0
APPLIED MATLS INC COM 038222105   3,130,355 22,610 SH   DFND 3 22,610 0 0
APTIV PLC SHS G6095L109   24,415,123 247,643 SH   SOLE 1 247,643 0 0
APTIV PLC SHS G6095L109   226,822,069 2,300,660 SH   DFND 2 2,300,660 0 0
APTIV PLC SHS G6095L109   4,020,599 40,781 SH   DFND 3 40,781 0 0
ARAMARK COM 03852U106   12,161,170 350,466 SH   SOLE 1 350,466 0 0
ARCH CAP GROUP LTD ORD G0450A105   51,505,573 646,162 SH   DFND 3 646,162 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   955,949 12,675 SH   DFND 3 12,675 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   65,490,848 636,637 SH   DFND 2 636,637 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,588,208 34,881 SH   DFND 3 34,881 0 0
ARISTA NETWORKS INC COM 040413106   277,550 1,509 SH   DFND 3 1,509 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,645,305 2,795 SH   SOLE 1 2,795 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,465,143 36,402 SH   SOLE 1 36,402 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   356,207 5,260 SH   DFND 3 5,260 0 0
AT&T INC COM 00206R102   2,197,426 146,300 SH   SOLE 1 146,300 0 0
AT&T INC COM 00206R102   468,346 31,181 SH   DFND 2 31,181 0 0
AT&T INC COM 00206R102   4,717,752 314,098 SH   DFND 3 314,098 0 0
ATMOS ENERGY CORP COM 049560105   116,897,568 1,103,536 SH   DFND 2 1,103,536 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   2,972,330 1,275,678 SH   DFND 2 1,275,678 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   1,624,872 697,370 SH   DFND 3 697,370 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   344,511 1,432 SH   SOLE 1 1,432 0 0
AVALONBAY CMNTYS INC COM 053484101   3,170,320 18,460 SH   DFND 3 18,460 0 0
AVANTOR INC COM 05352A100   11,112,111 527,140 SH   SOLE 1 527,140 0 0
AXALTA COATING SYS LTD COM G0750C108   16,159,718 600,733 SH   SOLE 1 600,733 0 0
AZUL S A SPONSR ADR PFD 05501U106   25,897,149 3,014,802 SH   DFND 2 3,014,802 0 0
BAIDU INC SPON ADR REP A 056752108   12,385,727 92,190 SH   SOLE 1 92,190 0 0
BAKER HUGHES COMPANY CL A 05722G100   458,771 12,989 SH   DFND 3 12,989 0 0
BALL CORP COM 058498106   1,003,465 20,158 SH   SOLE 1 20,158 0 0
BALL CORP COM 058498106   3,356,566 67,428 SH   DFND 2 67,428 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   31,242 1,171 SH   SOLE 1 1,171 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   1,669,554 62,577 SH   DFND 2 62,577 0 0
BANK AMERICA CORP COM 060505104   728,308 26,600 SH   SOLE 1 26,600 0 0
BANK AMERICA CORP COM 060505104   1,288,968 47,077 SH   DFND 3 47,077 0 0
BANK NEW YORK MELLON CORP COM 064058100   262,212 6,148 SH   SOLE 1 6,148 0 0
BANK NEW YORK MELLON CORP COM 064058100   64,913 1,522 SH   DFND 3 1,522 0 0
BARRICK GOLD CORP COM 067901108   70,054,365 4,814,733 SH   DFND 2 4,814,733 0 0
BECTON DICKINSON & CO COM 075887109   310,753 1,202 SH   DFND 3 1,202 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,758 25 SH   SOLE 1 25 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,171,403 3,344 SH   DFND 3 3,344 0 0
BHP GROUP LTD SPONSORED ADS 088606108   29,652,056 521,309 SH   DFND 3 521,309 0 0
BLACKROCK INC COM 09247X101   352,337 545 SH   SOLE 1 545 0 0
BLACKROCK INC COM 09247X101   11,497,825 17,785 SH   DFND 3 17,785 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,193,400 90,000 SH   SOLE 1 90,000 0 0
BOEING CO COM 097023105   18,484,661 96,435 SH   DFND 3 96,435 0 0
BOOKING HOLDINGS INC COM 09857L108   77,099 25 SH   SOLE 1 25 0 0
BOOKING HOLDINGS INC COM 09857L108   841,918 273 SH   DFND 3 273 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   10,749,983 98,380 SH   SOLE 1 98,380 0 0
BOSTON SCIENTIFIC CORP COM 101137107   443,629 8,402 SH   DFND 2 8,402 0 0
BOSTON SCIENTIFIC CORP COM 101137107   403,498 7,642 SH   DFND 3 7,642 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,127,732 13,844 SH   SOLE 1 13,844 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   89,687 1,101 SH   DFND 3 1,101 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,120,172 19,300 SH   SOLE 1 19,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   543,972 9,372 SH   DFND 2 9,372 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   954,864 30,400 SH   DFND 3 30,400 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,310,802 63,080 SH   DFND 3 63,080 0 0
BROADCOM INC COM 11135F101   1,546,540 1,862 SH   SOLE 1 1,862 0 0
BROADCOM INC COM 11135F101   338,287 407 SH   DFND 2 407 0 0
BROADCOM INC COM 11135F101   1,930,268 2,324 SH   DFND 3 2,324 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,346,488 94,160 SH   DFND 3 94,160 0 0
BRUKER CORP COM 116794108   1,063,693 17,074 SH   DFND 2 17,074 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   565,807 4,545 SH   DFND 3 4,545 0 0
CABLE ONE INC COM 12685J105   266,572 433 SH   DFND 3 433 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,138,932 4,861 SH   DFND 3 4,861 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   329,413 4,427 SH   DFND 3 4,427 0 0
CAPITAL ONE FINL CORP COM 14040H105   38,820 400 SH   SOLE 1 400 0 0
CAPITAL ONE FINL CORP COM 14040H105   220,206 2,269 SH   DFND 3 2,269 0 0
CARDINAL HEALTH INC COM 14149Y108   163,308 1,881 SH   SOLE 1 1,881 0 0
CARDINAL HEALTH INC COM 14149Y108   427,936 4,929 SH   DFND 3 4,929 0 0
CATERPILLAR INC COM 149123101   464,100 1,700 SH   SOLE 1 1,700 0 0
CATERPILLAR INC COM 149123101   2,735,187 10,019 SH   DFND 3 10,019 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   51,618,944 7,941,376 SH   DFND 2 7,941,376 0 0
CENTENE CORP DEL COM 15135B101   744,111 10,803 SH   DFND 3 10,803 0 0
CF INDS HLDGS INC COM 125269100   588,262 6,861 SH   DFND 3 6,861 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   365,985 49,998 SH   SOLE 1 49,998 0 0
CHART INDS INC COM 16115Q308   72,602,878 429,298 SH   DFND 2 429,298 0 0
CHART INDS INC COM 16115Q308   4,001,548 23,661 SH   DFND 3 23,661 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   109,020,508 817,981 SH   DFND 3 817,981 0 0
CHENIERE ENERGY INC COM NEW 16411R208   901,495 5,432 SH   DFND 3 5,432 0 0
CHEVRON CORP NEW COM 166764100   2,716,805 16,112 SH   SOLE 1 16,112 0 0
CHEVRON CORP NEW COM 166764100   901,274 5,345 SH   DFND 3 5,345 0 0
CHUBB LIMITED COM H1467J104   204,433 982 SH   SOLE 1 982 0 0
CHUBB LIMITED COM H1467J104   1,100,231 5,285 SH   DFND 3 5,285 0 0
CISCO SYS INC COM 17275R102   1,472,540 27,391 SH   SOLE 1 27,391 0 0
CISCO SYS INC COM 17275R102   4,299,133 79,969 SH   DFND 3 79,969 0 0
CITIGROUP INC COM NEW 172967424   446,219 10,849 SH   SOLE 1 10,849 0 0
CITIGROUP INC COM NEW 172967424   1,557,881 37,877 SH   DFND 3 37,877 0 0
CITIZENS FINL GROUP INC COM 174610105   645,505 24,086 SH   DFND 3 24,086 0 0
CLARIVATE PLC ORD SHS G21810109   46,434,636 6,920,214 SH   DFND 3 6,920,214 0 0
CLEAN HARBORS INC COM 184496107   7,806,340 46,644 SH   DFND 2 46,644 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   208,645 13,349 SH   DFND 3 13,349 0 0
CLOROX CO DEL COM 189054109   589,377 4,497 SH   DFND 3 4,497 0 0
CME GROUP INC COM 12572Q105   260,286 1,300 SH   SOLE 1 1,300 0 0
CME GROUP INC COM 12572Q105   11,101,598 55,447 SH   DFND 3 55,447 0 0
CMS ENERGY CORP COM 125896100   130,927,887 2,465,221 SH   DFND 2 2,465,221 0 0
CNH INDL N V SHS N20944109   65,762,919 5,434,952 SH   DFND 2 5,434,952 0 0
CNH INDL N V SHS N20944109   24,970,383 2,063,668 SH   DFND 3 2,063,668 0 0
COCA COLA CO COM 191216100   1,591,959 28,438 SH   SOLE 1 28,438 0 0
COCA COLA CO COM 191216100   133,414 2,383 SH   DFND 2 2,383 0 0
COCA COLA CO COM 191216100   12,497,983 223,258 SH   DFND 3 223,258 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   12,459,949 199,423 SH   SOLE 1 199,423 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   13,932,560 205,677 SH   SOLE 1 205,677 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   544,630 8,040 SH   DFND 3 8,040 0 0
COLGATE PALMOLIVE CO COM 194162103   533,325 7,500 SH   SOLE 1 7,500 0 0
COLGATE PALMOLIVE CO COM 194162103   64,486 907 SH   DFND 2 907 0 0
COLGATE PALMOLIVE CO COM 194162103   12,588,248 177,025 SH   DFND 3 177,025 0 0
COMCAST CORP NEW CL A 20030N101   37,968,165 856,296 SH   SOLE 1 856,296 0 0
COMCAST CORP NEW CL A 20030N101   96,972 2,187 SH   DFND 3 2,187 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   6,725,885 554,941 SH   DFND 2 554,941 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   1,338,183 106,205 SH   DFND 2 106,205 0 0
CONOCOPHILLIPS COM 20825C104   970,380 8,100 SH   SOLE 1 8,100 0 0
CONOCOPHILLIPS COM 20825C104   1,157,987 9,666 SH   DFND 3 9,666 0 0
CONSTELLATION BRANDS INC CL A 21036P108   239,517 953 SH   DFND 3 953 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   1,221,956 179,964 SH   DFND 2 179,964 0 0
COPART INC COM 217204106   6,447,548 149,630 SH   DFND 2 149,630 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   9,395,430 394,269 SH   SOLE 1 394,269 0 0
CORE & MAIN INC CL A 21874C102   6,919,297 239,837 SH   DFND 2 239,837 0 0
CORTEVA INC COM 22052L104   120,277 2,351 SH   SOLE 1 2,351 0 0
CORTEVA INC COM 22052L104   80,168 1,567 SH   DFND 3 1,567 0 0
COSTCO WHSL CORP NEW COM 22160K105   402,252 712 SH   SOLE 1 712 0 0
COTERRA ENERGY INC COM 127097103   170,415 6,300 SH   SOLE 1 6,300 0 0
COTERRA ENERGY INC COM 127097103   239,474 8,853 SH   DFND 3 8,853 0 0
COUPANG INC CL A 22266T109   408,000 24,000 SH   SOLE 1 24,000 0 0
COUSINS PPTYS INC COM NEW 222795502   1,435,678 70,480 SH   DFND 3 70,480 0 0
CREDICORP LTD COM G2519Y108   1,086,209 8,488 SH   SOLE 1 8,488 0 0
CRH PLC ORD G25508105   383,986 7,016 SH   SOLE 1 7,016 0 0
CROWN CASTLE INC COM 22822V101   501,379 5,448 SH   SOLE 1 5,448 0 0
CROWN CASTLE INC COM 22822V101   272,593 2,962 SH   DFND 3 2,962 0 0
CROWN HLDGS INC COM 228368106   6,029,381 68,144 SH   DFND 2 68,144 0 0
CVS HEALTH CORP COM 126650100   920,158 13,179 SH   SOLE 1 13,179 0 0
CVS HEALTH CORP COM 126650100   392,865 5,627 SH   DFND 2 5,627 0 0
CVS HEALTH CORP COM 126650100   1,905,458 27,291 SH   DFND 3 27,291 0 0
DARLING INGREDIENTS INC COM 237266101   893,560 17,118 SH   SOLE 1 17,118 0 0
DEERE & CO COM 244199105   264,166 700 SH   SOLE 1 700 0 0
DEERE & CO COM 244199105   2,232,580 5,916 SH   DFND 3 5,916 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   971,102 26,246 SH   DFND 3 26,246 0 0
DIAMONDBACK ENERGY INC COM 25278X109   199,950 1,291 SH   SOLE 1 1,291 0 0
DIAMONDBACK ENERGY INC COM 25278X109   255,397 1,649 SH   DFND 3 1,649 0 0
DICKS SPORTING GOODS INC COM 253393102   332,689 3,064 SH   DFND 3 3,064 0 0
DIGITAL RLTY TR INC COM 253868103   229,938 1,900 SH   SOLE 1 1,900 0 0
DIGITAL RLTY TR INC COM 253868103   2,117,850 17,500 SH   DFND 3 17,500 0 0
DISCOVER FINL SVCS COM 254709108   816,748 9,428 SH   DFND 3 9,428 0 0
DISNEY WALT CO COM 254687106   144,269 1,780 SH   SOLE 1 1,780 0 0
DISNEY WALT CO COM 254687106   391,877 4,835 SH   DFND 3 4,835 0 0
DOCUSIGN INC COM 256163106   662,466 15,773 SH   DFND 3 15,773 0 0
DOMINION ENERGY INC COM 25746U109   384,162 8,600 SH   SOLE 1 8,600 0 0
DOMINOS PIZZA INC COM 25754A201   44,188,505 116,657 SH   SOLE 1 116,657 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   262,662 2,976 SH   DFND 3 2,976 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   129,191 12,932 SH   DFND 3 12,932 0 0
DUOLINGO INC CL A COM 26603R106   1,559,178 9,400 SH   SOLE 1 9,400 0 0
DUPONT DE NEMOURS INC COM 26614N102   19,063,787 255,581 SH   SOLE 1 255,581 0 0
DUPONT DE NEMOURS INC COM 26614N102   338,937 4,544 SH   DFND 3 4,544 0 0
DYNATRACE INC COM NEW 268150109   69,058,108 1,477,811 SH   DFND 2 1,477,811 0 0
DYNATRACE INC COM NEW 268150109   3,703,399 79,251 SH   DFND 3 79,251 0 0
EAST WEST BANCORP INC COM 27579R104   611,858 11,608 SH   SOLE 1 11,608 0 0
EASTGROUP PPTYS INC COM 277276101   1,129,073 6,780 SH   DFND 3 6,780 0 0
EATON CORP PLC SHS G29183103   1,765,105 8,276 SH   SOLE 1 8,276 0 0
EATON CORP PLC SHS G29183103   215,200 1,009 SH   DFND 3 1,009 0 0
ECOLAB INC COM 278865100   1,527,141 9,015 SH   SOLE 1 9,015 0 0
ECOLAB INC COM 278865100   15,399,985 90,909 SH   DFND 2 90,909 0 0
ECOLAB INC COM 278865100   5,365,067 31,671 SH   DFND 3 31,671 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   9,860,880 1,086,000 SH   SOLE 1 1,086,000 0 0
ELECTRONIC ARTS INC COM 285512109   176,506 1,466 SH   SOLE 1 1,466 0 0
ELECTRONIC ARTS INC COM 285512109   259,462 2,155 SH   DFND 3 2,155 0 0
ELEVANCE HEALTH INC COM 036752103   31,546,614 72,451 SH   SOLE 1 72,451 0 0
ELEVANCE HEALTH INC COM 036752103   191,741,987 440,361 SH   DFND 2 440,361 0 0
ELEVANCE HEALTH INC COM 036752103   4,133,442 9,493 SH   DFND 3 9,493 0 0
ELI LILLY & CO COM 532457108   1,289,112 2,400 SH   SOLE 1 2,400 0 0
ELI LILLY & CO COM 532457108   325,039 605 SH   DFND 2 605 0 0
ELI LILLY & CO COM 532457108   595,140 1,108 SH   DFND 3 1,108 0 0
EMERSON ELEC CO COM 291011104   280,053 2,900 SH   SOLE 1 2,900 0 0
ENSTAR GROUP LIMITED SHS G3075P101   750,200 3,100 SH   DFND 3 3,100 0 0
ENTERGY CORP NEW COM 29364G103   30,110,045 325,514 SH   SOLE 1 325,514 0 0
EOG RES INC COM 26875P101   659,152 5,200 SH   SOLE 1 5,200 0 0
EOG RES INC COM 26875P101   467,744 3,690 SH   DFND 3 3,690 0 0
EQUINIX INC COM 29444U700   4,693,818 6,463 SH   DFND 3 6,463 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   328,130 5,589 SH   DFND 3 5,589 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,462,188 67,600 SH   DFND 3 67,600 0 0
ESSENTIAL UTILS INC COM 29670G102   332,587 9,688 SH   DFND 2 9,688 0 0
ESSEX PPTY TR INC COM 297178105   1,111,352 5,240 SH   DFND 3 5,240 0 0
ETSY INC COM 29786A106   816,097 12,637 SH   SOLE 1 12,637 0 0
EXELON CORP COM 30161N101   6,916 183 SH   SOLE 1 183 0 0
EXELON CORP COM 30161N101   183,424,634 4,853,788 SH   DFND 2 4,853,788 0 0
EXTRA SPACE STORAGE INC COM 30225T102   182,370 1,500 SH   SOLE 1 1,500 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,267,832 18,653 SH   DFND 3 18,653 0 0
EXXON MOBIL CORP COM 30231G102   3,850,040 32,744 SH   SOLE 1 32,744 0 0
EXXON MOBIL CORP COM 30231G102   16,672,139 141,794 SH   DFND 3 141,794 0 0
FABRINET SHS G3323L100   2,407,159 14,447 SH   DFND 2 14,447 0 0
FACTSET RESH SYS INC COM 303075105   237,432 543 SH   DFND 3 543 0 0
FEDEX CORP COM 31428X106   211,936 800 SH   SOLE 1 800 0 0
FERGUSON PLC NEW SHS G3421J106   9,917,048 60,297 SH   SOLE 1 60,297 0 0
FERGUSON PLC NEW SHS G3421J106   5,496,916 33,422 SH   DFND 2 33,422 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   21,557,234 390,035 SH   SOLE 1 390,035 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   97,077,554 1,756,424 SH   DFND 2 1,756,424 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   299,342 5,416 SH   DFND 3 5,416 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   345,025 250 SH   DFND 3 250 0 0
FIRST HORIZON CORPORATION COM 320517105   784,051 71,148 SH   DFND 3 71,148 0 0
FIRST SOLAR INC COM 336433107   667,690 4,132 SH   SOLE 1 4,132 0 0
FISERV INC COM 337738108   289,434 2,562 SH   DFND 2 2,562 0 0
FISERV INC COM 337738108   39,875 353 SH   DFND 3 353 0 0
FLEX LTD ORD Y2573F102   26,261,172 973,357 SH   DFND 3 973,357 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   56,157,129 514,495 SH   DFND 2 514,495 0 0
FORD MTR CO DEL COM 345370860   291,187 23,445 SH   DFND 3 23,445 0 0
FREEPORT-MCMORAN INC CL B 35671D857   249,843 6,700 SH   SOLE 1 6,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857   65,457,859 1,755,373 SH   DFND 2 1,755,373 0 0
FREEPORT-MCMORAN INC CL B 35671D857   24,474,397 656,326 SH   DFND 3 656,326 0 0
FTI CONSULTING INC COM 302941109   2,753,223 15,432 SH   SOLE 1 15,432 0 0
GALLAGHER ARTHUR J & CO COM 363576109   591,250 2,594 SH   DFND 3 2,594 0 0
GARTNER INC COM 366651107   669,009 1,947 SH   DFND 3 1,947 0 0
GENERAL DYNAMICS CORP COM 369550108   265,164 1,200 SH   SOLE 1 1,200 0 0
GENERAL DYNAMICS CORP COM 369550108   593,304 2,685 SH   DFND 3 2,685 0 0
GENERAL MLS INC COM 370334104   243,162 3,800 SH   SOLE 1 3,800 0 0
GENERAL MTRS CO COM 37045V100   1,854,233 56,240 SH   DFND 3 56,240 0 0
GENUINE PARTS CO COM 372460105   434,295 3,008 SH   DFND 3 3,008 0 0
GILEAD SCIENCES INC COM 375558103   980,365 13,082 SH   SOLE 1 13,082 0 0
GILEAD SCIENCES INC COM 375558103   2,310,175 30,827 SH   DFND 3 30,827 0 0
GLOBAL PMTS INC COM 37940X102   103,655,814 898,308 SH   DFND 2 898,308 0 0
GLOBAL PMTS INC COM 37940X102   174,354 1,511 SH   DFND 3 1,511 0 0
GLOBANT S A COM L44385109   244,886,859 1,237,740 SH   DFND 2 1,237,740 0 0
GLOBANT S A COM L44385109   4,953,373 25,036 SH   DFND 3 25,036 0 0
GODADDY INC CL A 380237107   393,105 5,278 SH   DFND 3 5,278 0 0
GOLAR LNG LTD SHS G9456A100   8,848,592 364,740 SH   DFND 3 364,740 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   4,316,209 397,441 SH   DFND 2 397,441 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   452,998 1,400 SH   SOLE 1 1,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   219,380 678 SH   DFND 3 678 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   21,919,484 252,209 SH   DFND 2 252,209 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   294,801,293 5,026,450 SH   DFND 2 5,026,450 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   4,177,874 71,234 SH   DFND 3 71,234 0 0
HALLIBURTON CO COM 406216101   29,837,079 736,718 SH   SOLE 1 736,718 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   468,774 22,112 SH   SOLE 1 22,112 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,623,542 27,513 SH   SOLE 1 27,513 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   81,976,574 1,389,198 SH   DFND 2 1,389,198 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   806,103 52,790 SH   DFND 3 52,790 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   637,276 34,710 SH   DFND 3 34,710 0 0
HENRY SCHEIN INC COM 806407102   313,673,506 4,224,559 SH   DFND 2 4,224,559 0 0
HENRY SCHEIN INC COM 806407102   4,045,660 54,487 SH   DFND 3 54,487 0 0
HESS CORP COM 42809H107   23,570,568 154,056 SH   SOLE 1 154,056 0 0
HESS CORP COM 42809H107   427,635 2,795 SH   DFND 3 2,795 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   756,620 43,559 SH   DFND 3 43,559 0 0
HF SINCLAIR CORP COM 403949100   320,004 5,621 SH   DFND 3 5,621 0 0
HOME DEPOT INC COM 437076102   1,389,332 4,598 SH   SOLE 1 4,598 0 0
HOME DEPOT INC COM 437076102   647,529 2,143 SH   DFND 3 2,143 0 0
HONEYWELL INTL INC COM 438516106   495,103 2,680 SH   SOLE 1 2,680 0 0
HONEYWELL INTL INC COM 438516106   417,328 2,259 SH   DFND 3 2,259 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   11,688,374 157,674 SH   SOLE 1 157,674 0 0
HOWMET AEROSPACE INC COM 443201108   246,281 5,325 SH   DFND 3 5,325 0 0
HUBSPOT INC COM 443573100   398,925 810 SH   DFND 3 810 0 0
HUMANA INC COM 444859102   4,865 10 SH   SOLE 1 10 0 0
HUMANA INC COM 444859102   1,226,517 2,521 SH   DFND 3 2,521 0 0
HUNT J B TRANS SVCS INC COM 445658107   13,088,755 69,429 SH   SOLE 1 69,429 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   449,258 2,196 SH   DFND 3 2,196 0 0
ICICI BANK LIMITED ADR 45104G104   31,679,209 1,370,208 SH   DFND 2 1,370,208 0 0
ICICI BANK LIMITED ADR 45104G104   219,640 9,500 SH   DFND 3 9,500 0 0
ICON PLC SHS G4705A100   458,518 1,862 SH   SOLE 1 1,862 0 0
ICON PLC SHS G4705A100   251,421 1,021 SH   DFND 3 1,021 0 0
ILLINOIS TOOL WKS INC COM 452308109   295,488 1,283 SH   SOLE 1 1,283 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   300,355 2,730 SH   SOLE 1 2,730 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   181,124,276 1,646,285 SH   DFND 2 1,646,285 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,518,961 41,074 SH   DFND 3 41,074 0 0
INTERNATIONAL PAPER CO COM 460146103   387,474 10,924 SH   DFND 3 10,924 0 0
INTERPUBLIC GROUP COS INC COM 460690100   13,795,004 481,333 SH   SOLE 1 481,333 0 0
INTUIT COM 461202103   204,376 400 SH   SOLE 1 400 0 0
INTUIT COM 461202103   74,008,637 144,848 SH   DFND 2 144,848 0 0
INTUIT COM 461202103   4,918,308 9,626 SH   DFND 3 9,626 0 0
INVITATION HOMES INC COM 46187W107   1,072,390 33,840 SH   DFND 3 33,840 0 0
IPG PHOTONICS CORP COM 44980X109   1,228,085 9,349 SH   SOLE 1 9,349 0 0
ISHARES TR MSCI INDIA ETF 46429B598   12,837,331 290,306 SH   DFND 2 290,306 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   8,780,055 139,101 SH   DFND 2 139,101 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   90,495 16,852 SH   SOLE 1 16,852 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   228,766,328 42,600,806 SH   DFND 2 42,600,806 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   29,473,488 227,700 SH   DFND 3 227,700 0 0
JOHNSON & JOHNSON COM 478160104   2,666,284 17,119 SH   SOLE 1 17,119 0 0
JOHNSON & JOHNSON COM 478160104   670,192 4,303 SH   DFND 3 4,303 0 0
JOHNSON CTLS INTL PLC SHS G51502105   385,187 7,239 SH   DFND 3 7,239 0 0
JONES LANG LASALLE INC COM 48020Q107   126,497 896 SH   SOLE 1 896 0 0
JONES LANG LASALLE INC COM 48020Q107   109,415 775 SH   DFND 3 775 0 0
JPMORGAN CHASE & CO COM 46625H100   1,420,181 9,793 SH   SOLE 1 9,793 0 0
JPMORGAN CHASE & CO COM 46625H100   1,358,692 9,369 SH   DFND 3 9,369 0 0
KEURIG DR PEPPER INC COM 49271V100   170,162 5,390 SH   SOLE 1 5,390 0 0
KEURIG DR PEPPER INC COM 49271V100   852,864 27,015 SH   DFND 3 27,015 0 0
KIMBERLY-CLARK CORP COM 494368103   265,870 2,200 SH   SOLE 1 2,200 0 0
KLA CORP COM NEW 482480100   775,135 1,690 SH   DFND 3 1,690 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   40,715,925 2,041,922 SH   DFND 3 2,041,922 0 0
KRAFT HEINZ CO COM 500754106   978,386 29,084 SH   DFND 3 29,084 0 0
KROGER CO COM 501044101   161,100 3,600 SH   SOLE 1 3,600 0 0
KROGER CO COM 501044101   435,820 9,739 SH   DFND 3 9,739 0 0
LAM RESEARCH CORP COM 512807108   250,708 400 SH   SOLE 1 400 0 0
LAM RESEARCH CORP COM 512807108   869,957 1,388 SH   DFND 3 1,388 0 0
LAS VEGAS SANDS CORP COM 517834107   199,954 4,362 SH   SOLE 1 4,362 0 0
LAS VEGAS SANDS CORP COM 517834107   355,077 7,746 SH   DFND 3 7,746 0 0
LENNAR CORP CL A 526057104   350,494 3,123 SH   DFND 3 3,123 0 0
LESLIES INC COM 527064109   1,339,807 236,715 SH   DFND 2 236,715 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   789,147 58,111 SH   SOLE 1 58,111 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   69,099,761 4,036,201 SH   DFND 3 4,036,201 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   14,968,046 806,468 SH   DFND 2 806,468 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   76,398,862 4,116,318 SH   DFND 3 4,116,318 0 0
LIGHT & WONDER INC COM 80874P109   20,891,844 292,890 SH   SOLE 1 292,890 0 0
LINDE PLC SHS G54950103   2,613,152 7,018 SH   SOLE 1 7,018 0 0
LINDE PLC SHS G54950103   260,892,613 700,665 SH   DFND 2 700,665 0 0
LINDE PLC SHS G54950103   117,321,527 315,084 SH   DFND 3 315,084 0 0
LITHIA MTRS INC COM 536797103   25,699,321 87,019 SH   SOLE 1 87,019 0 0
LIVANOVA PLC SHS G5509L101   10,282,463 194,449 SH   SOLE 1 194,449 0 0
LKQ CORP COM 501889208   5,997,740 121,142 SH   DFND 2 121,142 0 0
LOCKHEED MARTIN CORP COM 539830109   460,080 1,125 SH   SOLE 1 1,125 0 0
LOCKHEED MARTIN CORP COM 539830109   758,212 1,854 SH   DFND 3 1,854 0 0
LOWES COS INC COM 548661107   615,622 2,962 SH   SOLE 1 2,962 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   464,030 4,900 SH   SOLE 1 4,900 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   985,446 24,320 SH   DFND 2 24,320 0 0
MARATHON PETE CORP COM 56585A102   348,082 2,300 SH   SOLE 1 2,300 0 0
MARATHON PETE CORP COM 56585A102   913,942 6,039 SH   DFND 3 6,039 0 0
MARRIOTT INTL INC NEW CL A 571903202   137,395 699 SH   SOLE 1 699 0 0
MARRIOTT INTL INC NEW CL A 571903202   222,506 1,132 SH   DFND 3 1,132 0 0
MARSH & MCLENNAN COS INC COM 571748102   228,360 1,200 SH   SOLE 1 1,200 0 0
MARVELL TECHNOLOGY INC COM 573874104   727,670 13,443 SH   DFND 3 13,443 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,865,201 7,237 SH   SOLE 1 7,237 0 0
MASTERCARD INCORPORATED CL A 57636Q104   151,634 383 SH   DFND 3 383 0 0
MATCH GROUP INC NEW COM 57667L107   1,645,350 42,000 SH   SOLE 1 42,000 0 0
MATCH GROUP INC NEW COM 57667L107   167,356 4,272 SH   DFND 3 4,272 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,866,946 24,682 SH   SOLE 1 24,682 0 0
MCKESSON CORP COM 58155Q103   798,819 1,837 SH   DFND 3 1,837 0 0
MEDTRONIC PLC SHS G5960L103   25,435,029 324,592 SH   SOLE 1 324,592 0 0
MEDTRONIC PLC SHS G5960L103   422,439 5,391 SH   DFND 3 5,391 0 0
MERCADOLIBRE INC COM 58733R102   475,455 375 SH   SOLE 1 375 0 0
MERCADOLIBRE INC COM 58733R102   250,218,654 197,352 SH   DFND 2 197,352 0 0
MERCADOLIBRE INC COM 58733R102   4,001,429 3,156 SH   DFND 3 3,156 0 0
MERCK & CO INC COM 58933Y105   37,007,025 359,466 SH   SOLE 1 359,466 0 0
MERCK & CO INC COM 58933Y105   19,115,550 185,678 SH   DFND 3 185,678 0 0
META PLATFORMS INC CL A 30303M102   2,851,995 9,500 SH   SOLE 1 9,500 0 0
META PLATFORMS INC CL A 30303M102   18,833,975 62,736 SH   DFND 3 62,736 0 0
METLIFE INC COM 59156R108   242,518 3,855 SH   SOLE 1 3,855 0 0
METLIFE INC COM 59156R108   572,229 9,096 SH   DFND 3 9,096 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   7,961 102 SH   SOLE 1 102 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,718 48 SH   DFND 2 48 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   442,309 5,667 SH   DFND 3 5,667 0 0
MICRON TECHNOLOGY INC COM 595112103   329,790 4,848 SH   DFND 2 4,848 0 0
MICROSOFT CORP COM 594918104   7,425,493 23,517 SH   SOLE 1 23,517 0 0
MICROSOFT CORP COM 594918104   197,644,344 625,952 SH   DFND 2 625,952 0 0
MICROSOFT CORP COM 594918104   18,059,006 57,194 SH   DFND 3 57,194 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   217,431 5,233 SH   DFND 3 5,233 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,763,923 27,739 SH   DFND 3 27,739 0 0
MONDELEZ INTL INC CL A 609207105   499,680 7,200 SH   SOLE 1 7,200 0 0
MONDELEZ INTL INC CL A 609207105   337,562 4,864 SH   DFND 3 4,864 0 0
MONGODB INC CL A 60937P106   933,822 2,700 SH   SOLE 1 2,700 0 0
MOODYS CORP COM 615369105   201,084 636 SH   DFND 3 636 0 0
MORGAN STANLEY COM NEW 617446448   457,352 5,600 SH   SOLE 1 5,600 0 0
MORGAN STANLEY COM NEW 617446448   366,453 4,487 SH   DFND 3 4,487 0 0
MOSAIC CO NEW COM 61945C103   556,891 15,643 SH   DFND 3 15,643 0 0
MSCI INC COM 55354G100   1,192,911 2,325 SH   SOLE 1 2,325 0 0
MSCI INC COM 55354G100   210,876 411 SH   DFND 3 411 0 0
MUELLER INDS INC COM 624756102   5,797,692 77,138 SH   DFND 2 77,138 0 0
MUELLER WTR PRODS INC COM SER A 624758108   2,195,288 173,130 SH   DFND 2 173,130 0 0
NETFLIX INC COM 64110L106   98,554 261 SH   SOLE 1 261 0 0
NETFLIX INC COM 64110L106   18,934,752 50,145 SH   DFND 3 50,145 0 0
NETSTREIT CORP COM 64119V303   1,076,516 69,096 SH   DFND 3 69,096 0 0
NEWMONT CORP COM 651639106   17,176,947 464,870 SH   SOLE 1 464,870 0 0
NEXTERA ENERGY INC COM 65339F101   624,690 10,904 SH   SOLE 1 10,904 0 0
NEXTERA ENERGY INC COM 65339F101   44,799 782 SH   DFND 2 782 0 0
NEXTERA ENERGY INC COM 65339F101   218,332 3,811 SH   DFND 3 3,811 0 0
NICE LTD SPONSORED ADR 653656108   9,979,680 58,704 SH   SOLE 1 58,704 0 0
NICE LTD SPONSORED ADR 653656108   173,230 1,019 SH   DFND 3 1,019 0 0
NIKE INC CL B 654106103   1,674,497 17,512 SH   SOLE 1 17,512 0 0
NIKE INC CL B 654106103   290,015 3,033 SH   DFND 3 3,033 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   9,450,250 620,910 SH   DFND 3 620,910 0 0
NORFOLK SOUTHN CORP COM 655844108   196,142 996 SH   SOLE 1 996 0 0
NORFOLK SOUTHN CORP COM 655844108   11,690,749 59,365 SH   DFND 3 59,365 0 0
NORTHERN TR CORP COM 665859104   15,121,488 217,638 SH   SOLE 1 217,638 0 0
NORTHERN TR CORP COM 665859104   208,232 2,997 SH   DFND 3 2,997 0 0
NORTHROP GRUMMAN CORP COM 666807102   202,928 461 SH   SOLE 1 461 0 0
NVIDIA CORPORATION COM 67066G104   2,283,698 5,250 SH   SOLE 1 5,250 0 0
NVIDIA CORPORATION COM 67066G104   6,635,772 15,255 SH   DFND 3 15,255 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,256,897 6,287 SH   SOLE 1 6,287 0 0
NXP SEMICONDUCTORS N V COM N6596X109   106,604,941 533,238 SH   DFND 3 533,238 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   31,767 35,450 SH   DFND 3 35,450 0 0
OMNICELL COM COM 68213N109   1,599,745 27,783 SH   SOLE 1 27,783 0 0
OMNICOM GROUP INC COM 681919106   602,104 8,084 SH   DFND 2 8,084 0 0
ONEOK INC NEW COM 682680103   317,150 5,000 SH   SOLE 1 5,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   342,715 248,344 SH   SOLE 1 248,344 0 0
ORACLE CORP COM 68389X105   390,527 3,687 SH   SOLE 1 3,687 0 0
ORACLE CORP COM 68389X105   17,584,097 166,013 SH   DFND 2 166,013 0 0
ORACLE CORP COM 68389X105   13,057,288 123,275 SH   DFND 3 123,275 0 0
ORION S.A. COM L72967109   4,107 193 SH   SOLE 1 193 0 0
ORION S.A. COM L72967109   4,717,797 221,701 SH   DFND 3 221,701 0 0
ORMAT TECHNOLOGIES INC COM 686688102   969,441 13,865 SH   SOLE 1 13,865 0 0
OTIS WORLDWIDE CORP COM 68902V107   325,818 4,057 SH   DFND 2 4,057 0 0
OWENS CORNING NEW COM 690742101   805,228 5,903 SH   DFND 3 5,903 0 0
PACCAR INC COM 693718108   255,060 3,000 SH   SOLE 1 3,000 0 0
PACCAR INC COM 693718108   412,092 4,847 SH   DFND 3 4,847 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   795,323 92,372 SH   SOLE 1 92,372 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,048,853 121,818 SH   DFND 2 121,818 0 0
PALO ALTO NETWORKS INC COM 697435105   2,214,989 9,448 SH   SOLE 1 9,448 0 0
PALO ALTO NETWORKS INC COM 697435105   846,797 3,612 SH   DFND 3 3,612 0 0
PAN AMERN SILVER CORP COM 697900108   2,263,094 156,291 SH   DFND 2 156,291 0 0
PAYPAL HLDGS INC COM 70450Y103   12,496,994 213,770 SH   SOLE 1 213,770 0 0
PAYPAL HLDGS INC COM 70450Y103   290,460 4,969 SH   DFND 2 4,969 0 0
PAYPAL HLDGS INC COM 70450Y103   821,889 14,059 SH   DFND 3 14,059 0 0
PENTAIR PLC SHS G7S00T104   7,732,380 119,419 SH   DFND 2 119,419 0 0
PEPSICO INC COM 713448108   1,485,142 8,765 SH   SOLE 1 8,765 0 0
PEPSICO INC COM 713448108   454,099 2,680 SH   DFND 3 2,680 0 0
PERRIGO CO PLC SHS G97822103   59,954,367 1,876,506 SH   DFND 3 1,876,506 0 0
PFIZER INC COM 717081103   2,053,986 61,923 SH   SOLE 1 61,923 0 0
PFIZER INC COM 717081103   942,514 28,415 SH   DFND 2 28,415 0 0
PFIZER INC COM 717081103   659,884 19,894 SH   DFND 3 19,894 0 0
PG&E CORP COM 69331C108   258,290 16,013 SH   DFND 3 16,013 0 0
PHILIP MORRIS INTL INC COM 718172109   8,795 95 SH   SOLE 1 95 0 0
PHILIP MORRIS INTL INC COM 718172109   220,612,956 2,382,944 SH   DFND 2 2,382,944 0 0
PHILIP MORRIS INTL INC COM 718172109   253,021 2,733 SH   DFND 3 2,733 0 0
PHILLIPS 66 COM 718546104   501,867 4,177 SH   SOLE 1 4,177 0 0
PINNACLE WEST CAP CORP COM 723484101   18,996,178 257,820 SH   SOLE 1 257,820 0 0
PINTEREST INC CL A 72352L106   344,935 12,761 SH   DFND 2 12,761 0 0
PINTEREST INC CL A 72352L106   319,332 11,814 SH   DFND 3 11,814 0 0
PIONEER NAT RES CO COM 723787107   217,843 949 SH   SOLE 1 949 0 0
PIONEER NAT RES CO COM 723787107   170,785 744 SH   DFND 3 744 0 0
PLANET LABS PBC COM CL A 72703X106   449,550 135,000 SH   SOLE 1 135,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,217,265 9,915 SH   SOLE 1 9,915 0 0
PNC FINL SVCS GROUP INC COM 693475105   299,313 2,438 SH   DFND 3 2,438 0 0
POOL CORP COM 73278L105   3,689,552 10,361 SH   DFND 2 10,361 0 0
POPULAR INC COM NEW 733174700   10,543,715 167,334 SH   DFND 3 167,334 0 0
PRICESMART INC COM 741511109   7,572,434 101,739 SH   SOLE 1 101,739 0 0
PRIMO WATER CORPORATION COM 74167P108   2,029,980 147,100 SH   DFND 3 147,100 0 0
PROCTER AND GAMBLE CO COM 742718109   1,962,255 13,453 SH   SOLE 1 13,453 0 0
PROGRESSIVE CORP COM 743315103   292,530 2,100 SH   SOLE 1 2,100 0 0
PROGRESSIVE CORP COM 743315103   80,800,129 580,044 SH   DFND 2 580,044 0 0
PROLOGIS INC. COM 74340W103   1,869,194 16,658 SH   SOLE 1 16,658 0 0
PROLOGIS INC. COM 74340W103   5,639,001 50,254 SH   DFND 3 50,254 0 0
PRUDENTIAL FINL INC COM 744320102   246,714 2,600 SH   SOLE 1 2,600 0 0
PRUDENTIAL FINL INC COM 744320102   71,927 758 SH   DFND 3 758 0 0
PTC INC COM 69370C100   90,557,747 639,171 SH   DFND 2 639,171 0 0
PTC INC COM 69370C100   9,391,967 66,290 SH   DFND 3 66,290 0 0
PUBLIC STORAGE COM 74460D109   13,291,949 50,440 SH   SOLE 1 50,440 0 0
PUBLIC STORAGE COM 74460D109   1,810,119 6,869 SH   DFND 3 6,869 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   204,876 3,600 SH   SOLE 1 3,600 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   125,777,986 2,210,121 SH   DFND 2 2,210,121 0 0
PULTE GROUP INC COM 745867101   646,827 8,735 SH   DFND 3 8,735 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   384,000 25,000 SH   SOLE 1 25,000 0 0
QUALCOMM INC COM 747525103   27,357,854 246,334 SH   SOLE 1 246,334 0 0
QUALCOMM INC COM 747525103   1,642,461 14,789 SH   DFND 2 14,789 0 0
QUALCOMM INC COM 747525103   220,565 1,986 SH   DFND 3 1,986 0 0
RALPH LAUREN CORP CL A 751212101   25,676,670 221,179 SH   SOLE 1 221,179 0 0
REALTY INCOME CORP COM 756109104   274,670 5,500 SH   SOLE 1 5,500 0 0
REALTY INCOME CORP COM 756109104   2,115,359 42,358 SH   DFND 3 42,358 0 0
REGENCY CTRS CORP COM 758849103   1,986,485 33,420 SH   DFND 3 33,420 0 0
REGENERON PHARMACEUTICALS COM 75886F107   83,095,094 100,971 SH   DFND 2 100,971 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,594,586 5,583 SH   DFND 3 5,583 0 0
REPLIGEN CORP COM 759916109   842,753 5,300 SH   SOLE 1 5,300 0 0
REPLIGEN CORP COM 759916109   83,462,123 524,886 SH   DFND 2 524,886 0 0
REPLIGEN CORP COM 759916109   4,562,156 28,691 SH   DFND 3 28,691 0 0
REPUBLIC SVCS INC COM 760759100   8,307,905 58,297 SH   DFND 2 58,297 0 0
REXFORD INDL RLTY INC COM 76169C100   1,013,057 20,528 SH   DFND 3 20,528 0 0
ROCKET LAB USA INC COM 773122106   1,073,100 245,000 SH   SOLE 1 245,000 0 0
ROGERS CORP COM 775133101   669,708 5,094 SH   SOLE 1 5,094 0 0
ROKU INC COM CL A 77543R102   201,605 2,856 SH   DFND 3 2,856 0 0
ROPER TECHNOLOGIES INC COM 776696106   188,869 390 SH   SOLE 1 390 0 0
ROPER TECHNOLOGIES INC COM 776696106   5,677,699 11,724 SH   DFND 2 11,724 0 0
ROSS STORES INC COM 778296103   265,658 2,352 SH   DFND 3 2,352 0 0
RTX CORPORATION COM 75513E101   532,290 7,396 SH   SOLE 1 7,396 0 0
RTX CORPORATION COM 75513E101   222,531 3,092 SH   DFND 3 3,092 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   10,333,715 106,303 SH   DFND 3 106,303 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,814,754 21,791 SH   DFND 3 21,791 0 0
S&P GLOBAL INC COM 78409V104   185,994 509 SH   SOLE 1 509 0 0
S&P GLOBAL INC COM 78409V104   75,469,954 206,535 SH   DFND 2 206,535 0 0
S&P GLOBAL INC COM 78409V104   4,499,293 12,313 SH   DFND 3 12,313 0 0
SALESFORCE INC COM 79466L302   332,766 1,641 SH   DFND 2 1,641 0 0
SALESFORCE INC COM 79466L302   2,591,934 12,782 SH   DFND 3 12,782 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   369,314 1,845 SH   DFND 3 1,845 0 0
SCHLUMBERGER LTD COM STK 806857108   332,310 5,700 SH   SOLE 1 5,700 0 0
SCHLUMBERGER LTD COM STK 806857108   1,376,288 23,607 SH   DFND 3 23,607 0 0
SCHNITZER STEEL INDS INC CL A 806882106   2,869,218 103,024 SH   DFND 2 103,024 0 0
SCHWAB CHARLES CORP COM 808513105   126,270 2,300 SH   SOLE 1 2,300 0 0
SCHWAB CHARLES CORP COM 808513105   415,977 7,577 SH   DFND 3 7,577 0 0
SEA LTD SPONSORD ADS 81141R100   1,115,803 25,388 SH   SOLE 1 25,388 0 0
SEAGEN INC COM 81181C104   332,059 1,565 SH   DFND 2 1,565 0 0
SEAWORLD ENTMT INC COM 81282V100   13,488,535 291,644 SH   SOLE 1 291,644 0 0
SEMPRA COM 816851109   214,847,790 3,158,133 SH   DFND 2 3,158,133 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   317,348 8,391 SH   DFND 3 8,391 0 0
SERVICE CORP INTL COM 817565104   5,889,134 103,065 SH   DFND 2 103,065 0 0
SERVICENOW INC COM 81762P102   3,776,893 6,757 SH   SOLE 1 6,757 0 0
SERVICENOW INC COM 81762P102   1,434,291 2,566 SH   DFND 3 2,566 0 0
SHARKNINJA INC COM SHS G8068L108   8,453,794 234,242 SH   SOLE 1 234,242 0 0
SHELL PLC SPON ADS 780259305   984,628 15,294 SH   DFND 3 15,294 0 0
SHERWIN WILLIAMS CO COM 824348106   229,545 900 SH   SOLE 1 900 0 0
SHERWIN WILLIAMS CO COM 824348106   338,564 1,327 SH   DFND 2 1,327 0 0
SHERWIN WILLIAMS CO COM 824348106   268,313 1,052 SH   DFND 3 1,052 0 0
SHOPIFY INC CL A 82509L107   11,960,980 219,186 SH   DFND 3 219,186 0 0
SIGMA LITHIUM CORPORATION COM 826599102   1,361,182 41,960 SH   DFND 2 41,960 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   4,608,656 89,925 SH   DFND 3 89,925 0 0
SIMON PPTY GROUP INC NEW COM 828806109   615,771 5,700 SH   SOLE 1 5,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,665,823 15,420 SH   DFND 3 15,420 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   976,587 216,059 SH   DFND 3 216,059 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   12,135,739 123,093 SH   SOLE 1 123,093 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,782 49 SH   DFND 2 49 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   115,745 1,174 SH   DFND 3 1,174 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   321,420 13,200 SH   DFND 3 13,200 0 0
SMITH A O CORP COM 831865209   6,061,608 91,662 SH   DFND 2 91,662 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,034,008 7,984 SH   SOLE 1 7,984 0 0
SOUTHERN CO COM 842587107   549,084 8,484 SH   SOLE 1 8,484 0 0
SOUTHWEST AIRLS CO COM 844741108   12,854,027 474,844 SH   SOLE 1 474,844 0 0
SOUTHWEST AIRLS CO COM 844741108   58,099 2,146 SH   DFND 2 2,146 0 0
SPLUNK INC COM 848637104   331,958 2,270 SH   DFND 2 2,270 0 0
SPLUNK INC COM 848637104   342,371 2,341 SH   DFND 3 2,341 0 0
STARBUCKS CORP COM 855244109   1,423,721 15,599 SH   SOLE 1 15,599 0 0
STARBUCKS CORP COM 855244109   569,374 6,238 SH   DFND 2 6,238 0 0
STARBUCKS CORP COM 855244109   347,921 3,812 SH   DFND 3 3,812 0 0
STEEL DYNAMICS INC COM 858119100   324,662 3,028 SH   DFND 3 3,028 0 0
STERICYCLE INC COM 858912108   12,727,149 284,660 SH   SOLE 1 284,660 0 0
STERIS PLC SHS USD G8473T100   7,705,153 35,116 SH   DFND 2 35,116 0 0
STERIS PLC SHS USD G8473T100   337,907 1,540 SH   DFND 3 1,540 0 0
STRYKER CORPORATION COM 863667101   261,793 958 SH   SOLE 1 958 0 0
SUMMIT MATLS INC CL A 86614U100   214,399 6,885 SH   DFND 3 6,885 0 0
SUN CMNTYS INC COM 866674104   1,881,843 15,902 SH   DFND 3 15,902 0 0
SUNRUN INC COM 86771W105   1,011,779 45,028 SH   SOLE 1 45,028 0 0
SUZANO S A SPON ADS 86959K105   10,420,910 969,387 SH   DFND 2 969,387 0 0
SYNCHRONY FINANCIAL COM 87165B103   862,655 28,219 SH   DFND 3 28,219 0 0
SYNOPSYS INC COM 871607107   334,589 729 SH   DFND 3 729 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,903,371 21,903 SH   SOLE 1 21,903 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   127,032,245 1,461,821 SH   DFND 2 1,461,821 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   329,074 2,344 SH   DFND 3 2,344 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   553,316 24,483 SH   DFND 3 24,483 0 0
TARGET CORP COM 87612E106   515,035 4,658 SH   SOLE 1 4,658 0 0
TARGET CORP COM 87612E106   193,829 1,753 SH   DFND 3 1,753 0 0
TDCX INC ADS 87190U100   7,243,928 1,225,707 SH   DFND 2 1,225,707 0 0
TE CONNECTIVITY LTD SHS H84989104   123,530 1,000 SH   SOLE 1 1,000 0 0
TE CONNECTIVITY LTD SHS H84989104   191,842 1,553 SH   DFND 3 1,553 0 0
TELEFONICA S A SPONSORED ADR 879382208   42,300 10,393 SH   DFND 3 10,393 0 0
TENARIS S A SPONSORED ADS 88031M109   105,488,036 3,338,229 SH   DFND 2 3,338,229 0 0
TENARIS S A SPONSORED ADS 88031M109   4,796,532 151,789 SH   DFND 3 151,789 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   25,376,590 3,977,522 SH   DFND 2 3,977,522 0 0
TESLA INC COM 88160R101   1,453,028 5,807 SH   DFND 3 5,807 0 0
TETRA TECH INC NEW COM 88162G103   4,598,603 30,248 SH   DFND 2 30,248 0 0
TEXAS INSTRS INC COM 882508104   888,230 5,586 SH   SOLE 1 5,586 0 0
TEXAS INSTRS INC COM 882508104   19,559,343 123,007 SH   DFND 3 123,007 0 0
THE CIGNA GROUP COM 125523100   35,842,855 125,294 SH   SOLE 1 125,294 0 0
THE CIGNA GROUP COM 125523100   2,050,264 7,167 SH   DFND 3 7,167 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,265,617 4,476 SH   SOLE 1 4,476 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   230,220,289 454,828 SH   DFND 2 454,828 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,488,209 8,867 SH   DFND 3 8,867 0 0
TJX COS INC NEW COM 872540109   630,781 7,097 SH   SOLE 1 7,097 0 0
TJX COS INC NEW COM 872540109   711,509 8,005 SH   DFND 2 8,005 0 0
TJX COS INC NEW COM 872540109   311,258 3,502 SH   DFND 3 3,502 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,181,444 17,966 SH   DFND 3 17,966 0 0
TPG INC COM CL A 872657101   78,184,683 2,595,773 SH   DFND 2 2,595,773 0 0
TPG INC COM CL A 872657101   4,098,308 136,066 SH   DFND 3 136,066 0 0
TRUIST FINL CORP COM 89832Q109   310,447 10,851 SH   SOLE 1 10,851 0 0
TRUIST FINL CORP COM 89832Q109   71,496 2,499 SH   DFND 3 2,499 0 0
TYLER TECHNOLOGIES INC COM 902252105   407,378 1,055 SH   DFND 3 1,055 0 0
TYSON FOODS INC CL A 902494103   210,796 4,175 SH   DFND 3 4,175 0 0
UBER TECHNOLOGIES INC COM 90353T100   271,203 5,897 SH   DFND 3 5,897 0 0
UDR INC COM 902653104   1,968,271 55,180 SH   DFND 3 55,180 0 0
ULTA BEAUTY INC COM 90384S303   360,703 903 SH   DFND 3 903 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,330,198 47,170 SH   SOLE 1 47,170 0 0
UNILEVER PLC SPON ADR NEW 904767704   929,461 18,815 SH   DFND 3 18,815 0 0
UNION PAC CORP COM 907818108   660,983 3,246 SH   SOLE 1 3,246 0 0
UNION PAC CORP COM 907818108   14,049,655 68,996 SH   DFND 3 68,996 0 0
UNITED PARCEL SERVICE INC CL B 911312106   954,080 6,121 SH   SOLE 1 6,121 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,737,439 3,446 SH   SOLE 1 3,446 0 0
UNITEDHEALTH GROUP INC COM 91324P102   216,472,968 429,348 SH   DFND 2 429,348 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,607,097 11,121 SH   DFND 3 11,121 0 0
US BANCORP DEL COM NEW 902973304   17,757,419 537,127 SH   SOLE 1 537,127 0 0
VALE S A SPONSORED ADS 91912E105   631,287 47,111 SH   SOLE 1 47,111 0 0
VALERO ENERGY CORP COM 91913Y100   467,643 3,300 SH   SOLE 1 3,300 0 0
VALERO ENERGY CORP COM 91913Y100   1,806,803 12,750 SH   DFND 3 12,750 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   413,223 10,689 SH   DFND 2 10,689 0 0
VENTAS INC COM 92276F100   2,285,974 54,260 SH   DFND 3 54,260 0 0
VERIS RESIDENTIAL INC COM 554489104   261,030 15,820 SH   DFND 3 15,820 0 0
VERISK ANALYTICS INC COM 92345Y106   382,709 1,620 SH   DFND 3 1,620 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,042,100 93,863 SH   SOLE 1 93,863 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   583,164 17,993 SH   DFND 2 17,993 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,211,215 99,081 SH   DFND 3 99,081 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   87,662,820 252,093 SH   DFND 2 252,093 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,359,717 15,413 SH   DFND 3 15,413 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   7,823,524 566,922 SH   SOLE 1 566,922 0 0
VIATRIS INC COM 92556V106   107,375 10,890 SH   SOLE 1 10,890 0 0
VIATRIS INC COM 92556V106   591,393 59,979 SH   DFND 3 59,979 0 0
VICI PPTYS INC COM 925652109   694,122 23,853 SH   SOLE 1 23,853 0 0
VISA INC COM CL A 92826C839   832,406 3,619 SH   SOLE 1 3,619 0 0
VISA INC COM CL A 92826C839   1,086,797 4,725 SH   DFND 3 4,725 0 0
VISTRA CORP COM 92840M102   373,540 11,258 SH   DFND 3 11,258 0 0
VMWARE INC CL A COM 928563402   415,534 2,496 SH   DFND 3 2,496 0 0
WABTEC COM 929740108   1,235,389 11,625 SH   SOLE 1 11,625 0 0
WABTEC COM 929740108   295,962 2,785 SH   DFND 3 2,785 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   252,090 11,335 SH   SOLE 1 11,335 0 0
WALMART INC COM 931142103   807,966 5,052 SH   SOLE 1 5,052 0 0
WALMART INC COM 931142103   2,336,577 14,610 SH   DFND 3 14,610 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   13,855,796 1,275,856 SH   DFND 3 1,275,856 0 0
WASTE CONNECTIONS INC COM 94106B101   6,911,750 51,465 SH   DFND 2 51,465 0 0
WASTE MGMT INC DEL COM 94106L109   401,984 2,637 SH   SOLE 1 2,637 0 0
WASTE MGMT INC DEL COM 94106L109   7,727,336 50,691 SH   DFND 2 50,691 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   7,134,182 41,281 SH   DFND 2 41,281 0 0
WELLS FARGO CO NEW COM 949746101   23,396,967 572,613 SH   SOLE 1 572,613 0 0
WELLS FARGO CO NEW COM 949746101   24,089,708 589,567 SH   DFND 3 589,567 0 0
WELLTOWER INC COM 95040Q104   1,112,801 13,584 SH   DFND 3 13,584 0 0
WEX INC COM 96208T104   237,746 1,264 SH   DFND 3 1,264 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   21,651,608 14,476 SH   DFND 3 14,476 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   8,149 39 SH   SOLE 1 39 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   56,243,674 269,160 SH   DFND 3 269,160 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,636,335 44,514 SH   DFND 2 44,514 0 0
WOLFSPEED INC COM 977852102   877,938 23,043 SH   SOLE 1 23,043 0 0
XYLEM INC COM 98419M100   16,824,487 184,824 SH   DFND 2 184,824 0 0
XYLEM INC COM 98419M100   5,108,695 56,121 SH   DFND 3 56,121 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   11,752,703 49,688 SH   SOLE 1 49,688 0 0
ZOETIS INC CL A 98978V103   121,786 700 SH   SOLE 1 700 0 0
ZOETIS INC CL A 98978V103   244,094 1,403 SH   DFND 3 1,403 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   4,182,069 149,253 SH   DFND 2 149,253 0 0