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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 184,115 1,150 SH SOLE 1 1,150 0 0
3M CO COM 88579Y101 93,659 585 SH DFND 4 585 0 0
ABBOTT LABS COM 002824100 858,612 6,853 SH SOLE 1 6,853 0 0
ABBOTT LABS COM 002824100 241,684 1,929 SH DFND 4 1,929 0 0
ABBVIE INC COM 00287Y109 3,176,011 13,900 SH SOLE 1 13,900 0 0
ABBVIE INC COM 00287Y109 621,950 2,722 SH DFND 4 2,722 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 742,923 2,769 SH SOLE 1 2,769 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,461,162 5,446 SH DFND 4 5,446 0 0
ADOBE INC COM 00724F101 181,645 519 SH SOLE 1 519 0 0
ADOBE INC COM 00724F101 2,389,732 6,828 SH DFND 4 6,828 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 14,018,820 96,795 SH DFND 2 96,795 0 0
ADVANCED MICRO DEVICES INC COM 007903107 416,755 1,946 SH SOLE 1 1,946 0 0
ADVANCED MICRO DEVICES INC COM 007903107 32,338 151 SH DFND 2 151 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,687,152 7,878 SH DFND 4 7,878 0 0
AFLAC INC COM 001055102 390,797 3,544 SH DFND 4 3,544 0 0
AIR PRODS & CHEMS INC COM 009158106 29,572,493 119,717 SH SOLE 1 119,717 0 0
AIR PRODS & CHEMS INC COM 009158106 54,344 220 SH DFND 4 220 0 0
AIRBNB INC COM CL A 009066101 292,884 2,158 SH DFND 4 2,158 0 0
ALLSTATE CORP COM 020002101 294,949 1,417 SH DFND 4 1,417 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,003,758 5,039 SH DFND 4 5,039 0 0
ALPHABET INC CAP STK CL C 02079K107 4,219,041 13,445 SH SOLE 1 13,445 0 0
ALPHABET INC CAP STK CL C 02079K107 5,442,547 17,344 SH DFND 4 17,344 0 0
ALPHABET INC CAP STK CL A 02079K305 5,144,781 16,437 SH SOLE 1 16,437 0 0
ALPHABET INC CAP STK CL A 02079K305 73,699,606 235,462 SH DFND 2 235,462 0 0
ALPHABET INC CAP STK CL A 02079K305 3,335,954 10,658 SH DFND 3 10,658 0 0
ALPHABET INC CAP STK CL A 02079K305 14,993,013 47,901 SH DFND 4 47,901 0 0
ALTRIA GROUP INC COM 02209S103 746,351 12,944 SH SOLE 1 12,944 0 0
ALTRIA GROUP INC COM 02209S103 1,393,700 24,171 SH DFND 4 24,171 0 0
AMAZON COM INC COM 023135106 3,764,443 16,309 SH SOLE 1 16,309 0 0
AMAZON COM INC COM 023135106 47,428,663 205,479 SH DFND 2 205,479 0 0
AMAZON COM INC COM 023135106 2,197,868 9,522 SH DFND 3 9,522 0 0
AMAZON COM INC COM 023135106 12,689,099 54,974 SH DFND 4 54,974 0 0
AMBEV SA SPONSORED ADR 02319V103 416,365 168,569 SH SOLE 1 168,569 0 0
AMCOR PLC ORD G0250X107 283,794 34,028 SH SOLE 1 34,028 0 0
AMER STATES WTR CO COM 029899101 10,874,464 150,034 SH DFND 2 150,034 0 0
AMERICAN EXPRESS CO COM 025816109 475,386 1,285 SH SOLE 1 1,285 0 0
AMERICAN EXPRESS CO COM 025816109 227,889 616 SH DFND 4 616 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,299,151 40,472 SH DFND 4 40,472 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 61,038,043 713,478 SH SOLE 1 713,478 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 204,636 2,392 SH DFND 4 2,392 0 0
AMERICAN TOWER CORP NEW COM 03027X100 33,798,103 192,505 SH SOLE 1 192,505 0 0
AMERICAN TOWER CORP NEW COM 03027X100 812,187 4,626 SH DFND 4 4,626 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 360,180 2,760 SH SOLE 1 2,760 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 15,540,984 119,088 SH DFND 2 119,088 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 412,772 3,163 SH DFND 4 3,163 0 0
AMGEN INC COM 031162100 951,490 2,907 SH SOLE 1 2,907 0 0
AMGEN INC COM 031162100 522,059 1,595 SH DFND 4 1,595 0 0
AMPHENOL CORP NEW CL A 032095101 338,796 2,507 SH SOLE 1 2,507 0 0
AMPHENOL CORP NEW CL A 032095101 548,939 4,062 SH DFND 4 4,062 0 0
AMRIZE LTD SHS H2927K103 430,909 7,968 SH DFND 2 7,968 0 0
ANALOG DEVICES INC COM 032654105 482,736 1,780 SH SOLE 1 1,780 0 0
ANALOG DEVICES INC COM 032654105 333,305 1,229 SH DFND 4 1,229 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,348,874 15,817 SH DFND 2 15,817 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 5,686,982 66,686 SH DFND 3 66,686 0 0
AON PLC SHS CL A G0403H108 521,910 1,479 SH DFND 4 1,479 0 0
APPLE INC COM 037833100 10,749,888 39,542 SH SOLE 1 39,542 0 0
APPLE INC COM 037833100 18,337,501 67,452 SH DFND 4 67,452 0 0
APPLIED MATLS INC COM 038222105 640,676 2,493 SH SOLE 1 2,493 0 0
APPLIED MATLS INC COM 038222105 1,203,227 4,682 SH DFND 4 4,682 0 0
ARAMARK COM 03852U106 223,003 6,050 SH DFND 4 6,050 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3,987,815 543,299 SH DFND 2 543,299 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 6,639,140 904,515 SH DFND 3 904,515 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 23,926,724 823,923 SH DFND 2 823,923 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,086,212 37,404 SH DFND 3 37,404 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,431,759 49,303 SH DFND 4 49,303 0 0
ARGENX SE SPONSORED ADR 04016X101 23,496,984 27,941 SH DFND 2 27,941 0 0
ARGENX SE SPONSORED ADR 04016X101 1,089,030 1,295 SH DFND 3 1,295 0 0
ARGENX SE SPONSORED ADR 04016X101 1,441,388 1,714 SH DFND 4 1,714 0 0
ARISTA NETWORKS INC COM SHS 040413205 177,153 1,352 SH SOLE 1 1,352 0 0
ARISTA NETWORKS INC COM SHS 040413205 25,682 196 SH DFND 2 196 0 0
ARISTA NETWORKS INC COM SHS 040413205 2,263,543 17,275 SH DFND 4 17,275 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 269,605 252 SH SOLE 1 252 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 515,360 5,606 SH SOLE 1 5,606 0 0
AT&T INC COM 00206R102 1,941,147 78,146 SH SOLE 1 78,146 0 0
AT&T INC COM 00206R102 42,824 1,724 SH DFND 2 1,724 0 0
AT&T INC COM 00206R102 196,832 7,924 SH DFND 4 7,924 0 0
ATLASSIAN CORPORATION CL A 049468101 2,846,043 17,553 SH DFND 4 17,553 0 0
ATMOS ENERGY CORP COM 049560105 232,372,226 1,386,221 SH DFND 2 1,386,221 0 0
ATMOS ENERGY CORP COM 049560105 2,030,502 12,113 SH DFND 3 12,113 0 0
AUTODESK INC COM 052769106 627,541 2,120 SH DFND 4 2,120 0 0
AUTOLIV INC COM 052800109 685,967 5,779 SH DFND 2 5,779 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 196,781 765 SH SOLE 1 765 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 115,754 450 SH DFND 4 450 0 0
AUTONATION INC COM 05329W102 908,306 4,399 SH DFND 2 4,399 0 0
AUTOZONE INC COM 053332102 800,394 236 SH DFND 2 236 0 0
AUTOZONE INC COM 053332102 57,656 17 SH DFND 4 17 0 0
AVALONBAY CMNTYS INC COM 053484101 74,156 409 SH SOLE 1 409 0 0
AVALONBAY CMNTYS INC COM 053484101 2,117,701 11,680 SH DFND 4 11,680 0 0
AVANTOR INC COM 05352A100 20,920,723 1,825,543 SH SOLE 1 1,825,543 0 0
AVANTOR INC COM 05352A100 74,754 6,523 SH DFND 4 6,523 0 0
AXALTA COATING SYS LTD COM G0750C108 38,204,539 1,182,437 SH SOLE 1 1,182,437 0 0
AXALTA COATING SYS LTD COM G0750C108 125,201 3,875 SH DFND 4 3,875 0 0
BADGER METER INC COM 056525108 5,805,934 33,289 SH DFND 2 33,289 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 157,785 47,383 SH SOLE 1 47,383 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,278,393 684,202 SH DFND 2 684,202 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 9,610,204 2,885,947 SH DFND 3 2,885,947 0 0
BANK AMERICA CORP COM 060505104 1,223,530 22,246 SH SOLE 1 22,246 0 0
BANK AMERICA CORP COM 060505104 1,875,280 34,096 SH DFND 4 34,096 0 0
BANK NEW YORK MELLON CORP COM 064058100 165,660 1,427 SH SOLE 1 1,427 0 0
BANK NEW YORK MELLON CORP COM 064058100 175,296 1,510 SH DFND 4 1,510 0 0
BARRICK MNG CORP COM SHS 06849F108 36,915,027 847,647 SH DFND 2 847,647 0 0
BARRICK MNG CORP COM SHS 06849F108 66,635,811 1,530,099 SH DFND 3 1,530,099 0 0
BECTON DICKINSON & CO COM 075887109 120,323 620 SH SOLE 1 620 0 0
BECTON DICKINSON & CO COM 075887109 214,835 1,107 SH DFND 4 1,107 0 0
BERKLEY W R CORP COM 084423102 357,261 5,095 SH DFND 4 5,095 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 913,315 1,817 SH SOLE 1 1,817 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,945,758 3,871 SH DFND 4 3,871 0 0
BEST BUY INC COM 086516101 30,587 457 SH SOLE 1 457 0 0
BEST BUY INC COM 086516101 683,155 10,207 SH DFND 4 10,207 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,522,656 25,621 SH DFND 4 25,621 0 0
BLACKROCK INC COM 09290D101 437,769 409 SH SOLE 1 409 0 0
BLACKROCK INC COM 09290D101 174,465 163 SH DFND 4 163 0 0
BLACKSTONE INC COM 09260D107 229,977 1,492 SH SOLE 1 1,492 0 0
BLACKSTONE INC COM 09260D107 126,087 818 SH DFND 4 818 0 0
BLOOM ENERGY CORP COM CL A 093712107 345,127 3,972 SH DFND 4 3,972 0 0
BLUE BIRD CORP COM 095306106 682,158 14,514 SH DFND 2 14,514 0 0
BOEING CO COM 097023105 215,166 991 SH SOLE 1 991 0 0
BOOKING HOLDINGS INC COM 09857L108 407,005 76 SH SOLE 1 76 0 0
BOOKING HOLDINGS INC COM 09857L108 931,827 174 SH DFND 2 174 0 0
BOOKING HOLDINGS INC COM 09857L108 2,613,401 488 SH DFND 4 488 0 0
BOSTON SCIENTIFIC CORP COM 101137107 197,470 2,071 SH SOLE 1 2,071 0 0
BOSTON SCIENTIFIC CORP COM 101137107 319,423 3,350 SH DFND 4 3,350 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 255,528 2,520 SH SOLE 1 2,520 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 665,512 12,338 SH SOLE 1 12,338 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,934,498 54,403 SH DFND 4 54,403 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,542,952 27,251 SH DFND 2 27,251 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,547,504 59,020 SH DFND 4 59,020 0 0
BROADCOM INC COM 11135F101 6,693,920 19,341 SH SOLE 1 19,341 0 0
BROADCOM INC COM 11135F101 44,663,513 129,048 SH DFND 2 129,048 0 0
BROADCOM INC COM 11135F101 2,014,302 5,820 SH DFND 3 5,820 0 0
BROADCOM INC COM 11135F101 12,016,246 34,719 SH DFND 4 34,719 0 0
BROADSTONE NET LEASE INC COM 11135E203 1,477,822 85,079 SH DFND 4 85,079 0 0
BRUNSWICK CORP COM 117043109 551,380 7,427 SH DFND 2 7,427 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 338,097 3,286 SH DFND 4 3,286 0 0
BXP INC COM 101121101 322,757 4,783 SH DFND 4 4,783 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 809,105 5,033 SH DFND 2 5,033 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 139,098 445 SH SOLE 1 445 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,033,077 3,305 SH DFND 4 3,305 0 0
CAPITAL ONE FINL CORP COM 14040H105 219,336 905 SH SOLE 1 905 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,015,973 4,192 SH DFND 4 4,192 0 0
CARETRUST REIT INC COM 14174T107 589,661 16,307 SH DFND 4 16,307 0 0
CARLISLE COS INC COM 142339100 328,816 1,028 SH DFND 4 1,028 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 35,678,141 1,168,243 SH SOLE 1 1,168,243 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 100,354 3,286 SH DFND 4 3,286 0 0
CATERPILLAR INC COM 149123101 658,228 1,149 SH SOLE 1 1,149 0 0
CATERPILLAR INC COM 149123101 531,623 928 SH DFND 4 928 0 0
CBOE GLOBAL MKTS INC COM 12503M108 23,403,240 93,240 SH DFND 2 93,240 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,087,332 4,332 SH DFND 3 4,332 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,437,477 5,727 SH DFND 4 5,727 0 0
CDW CORP COM 12514G108 146,669,694 1,076,870 SH DFND 2 1,076,870 0 0
CDW CORP COM 12514G108 1,278,918 9,390 SH DFND 3 9,390 0 0
CDW CORP COM 12514G108 169,569 1,245 SH DFND 4 1,245 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 38,433,498 3,344,952 SH DFND 2 3,344,952 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 63,441,989 5,521,496 SH DFND 3 5,521,496 0 0
CENTENE CORP DEL COM 15135B101 86,785 2,109 SH SOLE 1 2,109 0 0
CENTENE CORP DEL COM 15135B101 2,679,647 65,119 SH DFND 4 65,119 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 271,250 15,500 SH DFND 3 15,500 0 0
CHART INDS INC COM 16115Q308 1,564,461 7,586 SH DFND 2 7,586 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,107,001 5,303 SH DFND 4 5,303 0 0
CHEVRON CORP NEW COM 166764100 44,418,370 291,440 SH SOLE 1 291,440 0 0
CHEWY INC CL A 16679L109 498,196 15,074 SH DFND 4 15,074 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 180,301 4,873 SH SOLE 1 4,873 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 37,740 1,020 SH DFND 4 1,020 0 0
CHUBB LIMITED COM H1467J104 12,485 40 SH SOLE 1 40 0 0
CHUBB LIMITED COM H1467J104 2,582,793 8,275 SH DFND 4 8,275 0 0
CISCO SYS INC COM 17275R102 2,412,503 31,319 SH SOLE 1 31,319 0 0
CISCO SYS INC COM 17275R102 937,532 12,171 SH DFND 4 12,171 0 0
CITIGROUP INC COM NEW 172967424 676,102 5,794 SH SOLE 1 5,794 0 0
CITIGROUP INC COM NEW 172967424 2,050,010 17,568 SH DFND 4 17,568 0 0
CLEAN HARBORS INC COM 184496107 14,034,566 59,854 SH DFND 2 59,854 0 0
CME GROUP INC COM 12572Q105 265,434 972 SH SOLE 1 972 0 0
CME GROUP INC COM 12572Q105 469,151 1,718 SH DFND 4 1,718 0 0
COCA COLA CO COM 191216100 1,287,532 18,417 SH SOLE 1 18,417 0 0
COCA COLA CO COM 191216100 316,622 4,529 SH DFND 4 4,529 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 80,012 964 SH SOLE 1 964 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 136,618 1,646 SH DFND 4 1,646 0 0
COHERENT CORP COM 19247G107 203,027 1,100 SH SOLE 1 1,100 0 0
COHERENT CORP COM 19247G107 555,371 3,009 SH DFND 4 3,009 0 0
COLGATE PALMOLIVE CO COM 194162103 253,496 3,208 SH SOLE 1 3,208 0 0
COLGATE PALMOLIVE CO COM 194162103 515,843 6,528 SH DFND 4 6,528 0 0
COMCAST CORP NEW CL A 20030N101 553,742 18,526 SH SOLE 1 18,526 0 0
COMCAST CORP NEW CL A 20030N101 524,211 17,538 SH DFND 4 17,538 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 31,548,685 1,322,796 SH DFND 2 1,322,796 0 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 276,484 29,073 SH DFND 3 29,073 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 333,960 12,000 SH DFND 3 12,000 0 0
CONCENTRIX CORP COM 20602D101 208,898 5,024 SH DFND 4 5,024 0 0
CONOCOPHILLIPS COM 20825C104 451,575 4,824 SH SOLE 1 4,824 0 0
CONOCOPHILLIPS COM 20825C104 1,137,736 12,154 SH DFND 4 12,154 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 708,397 6,526 SH DFND 2 6,526 0 0
COPART INC COM 217204106 7,837,556 200,193 SH DFND 2 200,193 0 0
CORE & MAIN INC CL A 21874C102 11,460,061 220,513 SH DFND 2 220,513 0 0
CORNING INC COM 219350105 283,432 3,237 SH SOLE 1 3,237 0 0
CORNING INC COM 219350105 390,167 4,456 SH DFND 4 4,456 0 0
CORTEVA INC COM 22052L104 136,741 2,040 SH SOLE 1 2,040 0 0
CORTEVA INC COM 22052L104 173,672,049 2,590,960 SH DFND 2 2,590,960 0 0
CORTEVA INC COM 22052L104 1,526,876 22,779 SH DFND 3 22,779 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,528,066 1,772 SH SOLE 1 1,772 0 0
CREDICORP LTD COM G2519Y108 1,787,436 6,228 SH SOLE 1 6,228 0 0
CREDICORP LTD COM G2519Y108 54,530 190 SH DFND 4 190 0 0
CRH PLC ORD G25508105 478,109 3,831 SH SOLE 1 3,831 0 0
CRH PLC ORD G25508105 213,871,632 1,713,715 SH DFND 2 1,713,715 0 0
CRH PLC ORD G25508105 1,749,072 14,015 SH DFND 3 14,015 0 0
CRH PLC ORD G25508105 303,389 2,431 SH DFND 4 2,431 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,436,749 3,065 SH DFND 4 3,065 0 0
CROWN HLDGS INC COM 228368106 17,170,556 166,753 SH DFND 2 166,753 0 0
CSX CORP COM 126408103 172,779,136 4,766,321 SH DFND 2 4,766,321 0 0
CSX CORP COM 126408103 1,511,770 41,704 SH DFND 3 41,704 0 0
CSX CORP COM 126408103 396,358 10,934 SH DFND 4 10,934 0 0
CTS CORP COM 126501105 7,931 185 SH SOLE 1 185 0 0
CTS CORP COM 126501105 418,197 9,755 SH DFND 2 9,755 0 0
CUBESMART COM 229663109 22,603 627 SH SOLE 1 627 0 0
CUBESMART COM 229663109 536,424 14,880 SH DFND 4 14,880 0 0
CUMMINS INC COM 231021106 1,010,181 1,979 SH DFND 2 1,979 0 0
CUMMINS INC COM 231021106 78,099 153 SH DFND 4 153 0 0
CURBLINE PPTYS CORP COM 23128Q101 744,670 32,084 SH DFND 4 32,084 0 0
CVS HEALTH CORP COM 126650100 558,536 7,038 SH SOLE 1 7,038 0 0
CVS HEALTH CORP COM 126650100 110,707 1,395 SH DFND 4 1,395 0 0
DANAHER CORPORATION COM 235851102 156,810 685 SH SOLE 1 685 0 0
DANAHER CORPORATION COM 235851102 163,449 714 SH DFND 4 714 0 0
DATADOG INC CL A COM 23804L103 520,570 3,828 SH DFND 4 3,828 0 0
DEERE & CO COM 244199105 285,394 613 SH SOLE 1 613 0 0
DEERE & CO COM 244199105 180,641 388 SH DFND 4 388 0 0
DELL TECHNOLOGIES INC CL C 24703L202 116,565 926 SH SOLE 1 926 0 0
DELL TECHNOLOGIES INC CL C 24703L202 268,250 2,131 SH DFND 4 2,131 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 637,717 9,189 SH DFND 4 9,189 0 0
DEVON ENERGY CORP NEW COM 25179M103 59,927 1,636 SH SOLE 1 1,636 0 0
DEVON ENERGY CORP NEW COM 25179M103 274,176 7,485 SH DFND 4 7,485 0 0
DEXCOM INC COM 252131107 355,279 5,353 SH DFND 4 5,353 0 0
DIAMONDBACK ENERGY INC COM 25278X109 284,124 1,890 SH SOLE 1 1,890 0 0
DIGITAL RLTY TR INC COM 253868103 153,163 990 SH SOLE 1 990 0 0
DIGITAL RLTY TR INC COM 253868103 2,104,056 13,600 SH DFND 4 13,600 0 0
DISNEY WALT CO COM 254687106 456,787 4,015 SH SOLE 1 4,015 0 0
DISNEY WALT CO COM 254687106 1,106,527 9,726 SH DFND 4 9,726 0 0
DOLLAR GEN CORP NEW COM 256677105 1,267,954 9,550 SH DFND 4 9,550 0 0
DOW INC COM 260557103 375,132 16,045 SH SOLE 1 16,045 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,627,546 47,230 SH DFND 4 47,230 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 246,727 2,105 SH SOLE 1 2,105 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 144,989 1,237 SH DFND 4 1,237 0 0
DUPONT DE NEMOURS INC COM 26614N102 34,248,752 851,959 SH SOLE 1 851,959 0 0
DUPONT DE NEMOURS INC COM 26614N102 500,329 12,446 SH DFND 4 12,446 0 0
EATON CORP PLC SHS G29183103 537,008 1,686 SH SOLE 1 1,686 0 0
EATON CORP PLC SHS G29183103 149,381 469 SH DFND 4 469 0 0
ECOLAB INC COM 278865100 763,933 2,910 SH SOLE 1 2,910 0 0
ECOLAB INC COM 278865100 11,760,633 44,799 SH DFND 2 44,799 0 0
ECOLAB INC COM 278865100 140,448 535 SH DFND 4 535 0 0
EDISON INTL COM 281020107 97,953 1,632 SH SOLE 1 1,632 0 0
EDISON INTL COM 281020107 989,130 16,480 SH DFND 4 16,480 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 381,579 4,476 SH DFND 4 4,476 0 0
ELASTIC N V ORD SHS N14506104 417,259 5,531 SH DFND 4 5,531 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 374,037 1,067 SH SOLE 1 1,067 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 151,788 433 SH DFND 4 433 0 0
ELI LILLY & CO COM 532457108 3,477,664 3,236 SH SOLE 1 3,236 0 0
ELI LILLY & CO COM 532457108 28,888,473 26,881 SH DFND 2 26,881 0 0
ELI LILLY & CO COM 532457108 1,334,753 1,242 SH DFND 3 1,242 0 0
ELI LILLY & CO COM 532457108 3,020,925 2,811 SH DFND 4 2,811 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 1,249,422 19,410 SH DFND 2 19,410 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 6,776,680 105,277 SH DFND 3 105,277 0 0
EMERSON ELEC CO COM 291011104 47,248 356 SH SOLE 1 356 0 0
EMERSON ELEC CO COM 291011104 107,377,514 809,053 SH DFND 2 809,053 0 0
EMERSON ELEC CO COM 291011104 944,037 7,113 SH DFND 3 7,113 0 0
EMERSON ELEC CO COM 291011104 230,535 1,737 SH DFND 4 1,737 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 522,600 130,000 SH DFND 3 130,000 0 0
ENTEGRIS INC COM 29362U104 35,100,993 416,629 SH SOLE 1 416,629 0 0
ENTEGRIS INC COM 29362U104 123,089 1,461 SH DFND 4 1,461 0 0
ENTERGY CORP NEW COM 29364G103 48,061,382 519,976 SH SOLE 1 519,976 0 0
EOG RES INC COM 26875P101 248,454 2,366 SH SOLE 1 2,366 0 0
EOG RES INC COM 26875P101 62,586 596 SH DFND 4 596 0 0
EPAM SYS INC COM 29414B104 11,883 58 SH DFND 2 58 0 0
EPAM SYS INC COM 29414B104 581,654 2,839 SH DFND 4 2,839 0 0
EQUINIX INC COM 29444U700 212,226 277 SH SOLE 1 277 0 0
EQUINIX INC COM 29444U700 2,342,917 3,058 SH DFND 4 3,058 0 0
EVEREST GROUP LTD COM G3223R108 37,599,301 110,798 SH SOLE 1 110,798 0 0
EVEREST GROUP LTD COM G3223R108 1,081,848 3,188 SH DFND 4 3,188 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,059,863 3,741 SH DFND 4 3,741 0 0
EXPEDITORS INTL WASH INC COM 302130109 734,321 4,928 SH DFND 2 4,928 0 0
EXXON MOBIL CORP COM 30231G102 4,078,924 33,895 SH SOLE 1 33,895 0 0
EXXON MOBIL CORP COM 30231G102 2,349,157 19,521 SH DFND 4 19,521 0 0
FEDERAL SIGNAL CORP COM 313855108 824,850 7,596 SH DFND 2 7,596 0 0
FEDEX CORP COM 31428X106 39,285 136 SH SOLE 1 136 0 0
FEDEX CORP COM 31428X106 684,020 2,368 SH DFND 2 2,368 0 0
FEDEX CORP COM 31428X106 364,830 1,263 SH DFND 4 1,263 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 62,630,272 281,320 SH SOLE 1 281,320 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 35,654,640 160,152 SH DFND 2 160,152 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 964,211 4,331 SH DFND 3 4,331 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,369,842 6,153 SH DFND 4 6,153 0 0
FIRST SOLAR INC COM 336433107 384,008 1,470 SH SOLE 1 1,470 0 0
FIRST SOLAR INC COM 336433107 444,352 1,701 SH DFND 4 1,701 0 0
FLUTTER ENTMT PLC SHS G3643J108 207,137,065 963,249 SH SOLE 1 963,249 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,643,398 16,260 SH DFND 2 16,260 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,954,323 68,807 SH DFND 3 68,807 0 0
FORD MTR CO COM 345370860 302,508 23,057 SH SOLE 1 23,057 0 0
FORTINET INC COM 34959E109 371,639 4,680 SH DFND 4 4,680 0 0
FORTIVE CORP COM 34959J108 34,835,467 630,963 SH SOLE 1 630,963 0 0
FOX CORP CL A COM 35137L105 2,902,560 39,723 SH SOLE 1 39,723 0 0
FOX CORP CL B COM 35137L204 8,720,034 134,299 SH SOLE 1 134,299 0 0
FREEPORT-MCMORAN INC CL B 35671D857 373,764 7,359 SH SOLE 1 7,359 0 0
FREEPORT-MCMORAN INC CL B 35671D857 128,003,498 2,520,250 SH DFND 2 2,520,250 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,125,557 22,161 SH DFND 3 22,161 0 0
FREEPORT-MCMORAN INC CL B 35671D857 80,248 1,580 SH DFND 4 1,580 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 9,163,205 853,980 SH DFND 2 853,980 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 9,341,086 56,885 SH DFND 2 56,885 0 0
GE AEROSPACE COM NEW 369604301 467,282 1,517 SH SOLE 1 1,517 0 0
GE AEROSPACE COM NEW 369604301 25,067,481 81,380 SH DFND 2 81,380 0 0
GE AEROSPACE COM NEW 369604301 1,158,501 3,761 SH DFND 3 3,761 0 0
GE AEROSPACE COM NEW 369604301 3,195,503 10,374 SH DFND 4 10,374 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 37,479,203 456,952 SH SOLE 1 456,952 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 177,163 2,160 SH DFND 4 2,160 0 0
GE VERNOVA INC COM 36828A101 219,600 336 SH SOLE 1 336 0 0
GE VERNOVA INC COM 36828A101 1,328,708 2,033 SH DFND 4 2,033 0 0
GEN DIGITAL INC COM 668771108 339,929 12,502 SH DFND 4 12,502 0 0
GENERAL DYNAMICS CORP COM 369550108 100,325 298 SH SOLE 1 298 0 0
GENERAL DYNAMICS CORP COM 369550108 817,410 2,428 SH DFND 4 2,428 0 0
GENERAL MTRS CO COM 37045V100 1,054,070 12,962 SH DFND 4 12,962 0 0
GENMAB A/S SPONSORED ADS 372303206 23,004,304 746,893 SH DFND 2 746,893 0 0
GENMAB A/S SPONSORED ADS 372303206 1,067,374 34,655 SH DFND 3 34,655 0 0
GENMAB A/S SPONSORED ADS 372303206 1,406,605 45,669 SH DFND 4 45,669 0 0
GEO GROUP INC NEW COM 36162J106 13,563,449 841,405 SH SOLE 1 841,405 0 0
GILEAD SCIENCES INC COM 375558103 1,417,770 11,551 SH SOLE 1 11,551 0 0
GILEAD SCIENCES INC COM 375558103 2,080,075 16,947 SH DFND 4 16,947 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 681,225 775 SH SOLE 1 775 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 24,423,015 27,785 SH DFND 2 27,785 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,195,440 1,360 SH DFND 3 1,360 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,871,391 2,129 SH DFND 4 2,129 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 690,242 1,755 SH DFND 2 1,755 0 0
GUARDANT HEALTH INC COM 40131M109 442,981 4,337 SH DFND 2 4,337 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 113,145,679 2,149,424 SH DFND 2 2,149,424 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,002,424 19,043 SH DFND 3 19,043 0 0
HAEMONETICS CORP MASS COM 405024100 2,565 32 SH SOLE 1 32 0 0
HAEMONETICS CORP MASS COM 405024100 287,017 3,581 SH DFND 4 3,581 0 0
HALLIBURTON CO COM 406216101 30,919,379 1,094,104 SH SOLE 1 1,094,104 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 369,442 2,681 SH DFND 4 2,681 0 0
HCA HEALTHCARE INC COM 40412C101 153,130 328 SH SOLE 1 328 0 0
HCA HEALTHCARE INC COM 40412C101 83,568 179 SH DFND 4 179 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 621,472 17,008 SH SOLE 1 17,008 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 32,492,976 889,244 SH DFND 2 889,244 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 48,308,219 1,322,064 SH DFND 3 1,322,064 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 52,581 1,439 SH DFND 4 1,439 0 0
HEARTFLOW INC COM 42238D107 458,850 15,741 SH DFND 2 15,741 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 34,162,397 1,422,248 SH SOLE 1 1,422,248 0 0
HIGHWOODS PPTYS INC COM 431284108 728,124 28,200 SH DFND 4 28,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 259,387 903 SH DFND 4 903 0 0
HOME DEPOT INC COM 437076102 1,599,721 4,649 SH SOLE 1 4,649 0 0
HOME DEPOT INC COM 437076102 425,652 1,237 SH DFND 4 1,237 0 0
HONEYWELL INTL INC COM 438516106 333,019 1,707 SH SOLE 1 1,707 0 0
HOWMET AEROSPACE INC COM 443201108 208,710 1,018 SH DFND 4 1,018 0 0
HP INC COM 40434L105 137,846 6,187 SH SOLE 1 6,187 0 0
HP INC COM 40434L105 1,118,077 50,183 SH DFND 4 50,183 0 0
HUBSPOT INC COM 443573100 738,793 1,841 SH DFND 4 1,841 0 0
HUMANA INC COM 444859102 19,794,495 77,283 SH SOLE 1 77,283 0 0
HUMANA INC COM 444859102 143,433 560 SH DFND 4 560 0 0
HUNT J B TRANS SVCS INC COM 445658107 60,245 310 SH SOLE 1 310 0 0
HUNT J B TRANS SVCS INC COM 445658107 591,960 3,046 SH DFND 2 3,046 0 0
ICICI BANK LIMITED ADR 45104G104 277,110 9,299 SH SOLE 1 9,299 0 0
ICICI BANK LIMITED ADR 45104G104 13,319,170 446,952 SH DFND 2 446,952 0 0
ICICI BANK LIMITED ADR 45104G104 20,561,434 689,981 SH DFND 3 689,981 0 0
INCYTE CORP COM 45337C102 460,169 4,659 SH DFND 4 4,659 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 451,596 25,835 SH DFND 4 25,835 0 0
INFOSYS LTD SPONSORED ADR 456788108 941,627 52,841 SH SOLE 1 52,841 0 0
INFOSYS LTD SPONSORED ADR 456788108 10,583,298 593,900 SH DFND 2 593,900 0 0
INFOSYS LTD SPONSORED ADR 456788108 8,010,945 449,548 SH DFND 3 449,548 0 0
INSMED INC COM PAR $.01 457669307 21,948,184 126,110 SH DFND 2 126,110 0 0
INSMED INC COM PAR $.01 457669307 1,015,349 5,834 SH DFND 3 5,834 0 0
INSMED INC COM PAR $.01 457669307 1,666,085 9,573 SH DFND 4 9,573 0 0
INSULET CORP COM 45784P101 343,646 1,209 SH DFND 4 1,209 0 0
INTEL CORP COM 458140100 83,505 2,263 SH SOLE 1 2,263 0 0
INTEL CORP COM 458140100 521,582 14,135 SH DFND 4 14,135 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 474,705 2,931 SH SOLE 1 2,931 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 213,766,955 1,319,875 SH DFND 2 1,319,875 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,879,384 11,604 SH DFND 3 11,604 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 188,036 1,161 SH DFND 4 1,161 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,146,041 7,245 SH SOLE 1 7,245 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,103,086 3,724 SH DFND 4 3,724 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 58,158 863 SH SOLE 1 863 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 359,728 5,338 SH DFND 4 5,338 0 0
INTERNATIONAL PAPER CO COM 460146103 167,565 4,254 SH SOLE 1 4,254 0 0
INTERNATIONAL PAPER CO COM 460146103 354,825 9,008 SH DFND 4 9,008 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 428,599 8,828 SH DFND 2 8,828 0 0
INTUIT COM 461202103 596,840 901 SH SOLE 1 901 0 0
INTUIT COM 461202103 23,847 36 SH DFND 2 36 0 0
INTUIT COM 461202103 1,697,782 2,563 SH DFND 4 2,563 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 478,008 844 SH SOLE 1 844 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 558,431 986 SH DFND 4 986 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,007,534 140,717 SH SOLE 1 140,717 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 36,273,290 5,066,102 SH DFND 2 5,066,102 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 59,217,324 8,270,576 SH DFND 3 8,270,576 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 23,736,760 139,628 SH DFND 2 139,628 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,101,600 6,480 SH DFND 3 6,480 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,452,140 8,542 SH DFND 4 8,542 0 0
JD.COM INC SPON ADS CL A 47215P106 16,456,838 573,409 SH SOLE 1 573,409 0 0
JD.COM INC SPON ADS CL A 47215P106 114,829 4,001 SH DFND 4 4,001 0 0
JFROG LTD ORD SHS M6191J100 496,057 7,942 SH DFND 4 7,942 0 0
JOHNSON & JOHNSON COM 478160104 3,122,255 15,087 SH SOLE 1 15,087 0 0
JOHNSON & JOHNSON COM 478160104 1,929,809 9,325 SH DFND 4 9,325 0 0
JOHNSON CTLS INTL PLC SHS G51502105 23,512,434 196,346 SH SOLE 1 196,346 0 0
JOHNSON CTLS INTL PLC SHS G51502105 220,819 1,844 SH DFND 4 1,844 0 0
JPMORGAN CHASE & CO. COM 46625H100 2,822,003 8,758 SH SOLE 1 8,758 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,671,677 5,188 SH DFND 4 5,188 0 0
KENVUE INC COM 49177J102 167,860 9,731 SH SOLE 1 9,731 0 0
KENVUE INC COM 49177J102 465,198 26,968 SH DFND 4 26,968 0 0
KEURIG DR PEPPER INC COM 49271V100 25,612,120 914,392 SH SOLE 1 914,392 0 0
KEURIG DR PEPPER INC COM 49271V100 108,343 3,868 SH DFND 4 3,868 0 0
KILROY RLTY CORP COM 49427F108 402,886 10,781 SH DFND 4 10,781 0 0
KIMBERLY-CLARK CORP COM 494368103 93,525 927 SH SOLE 1 927 0 0
KIMBERLY-CLARK CORP COM 494368103 358,160 3,550 SH DFND 4 3,550 0 0
KINDER MORGAN INC DEL COM 49456B101 408,914 14,875 SH SOLE 1 14,875 0 0
KKR & CO INC COM 48251W104 213,529 1,675 SH DFND 4 1,675 0 0
KLA CORP COM NEW 482480100 294,049 242 SH SOLE 1 242 0 0
KLA CORP COM NEW 482480100 910,095 749 SH DFND 4 749 0 0
LAM RESEARCH CORP COM NEW 512807306 748,741 4,374 SH SOLE 1 4,374 0 0
LAM RESEARCH CORP COM NEW 512807306 2,437,946 14,242 SH DFND 4 14,242 0 0
LAS VEGAS SANDS CORP COM 517834107 2,050,726 31,506 SH DFND 4 31,506 0 0
LINDE PLC SHS G54950103 1,781,884 4,179 SH SOLE 1 4,179 0 0
LINDE PLC SHS G54950103 550,043 1,290 SH DFND 4 1,290 0 0
LITTELFUSE INC COM 537008104 22,478,771 88,877 SH SOLE 1 88,877 0 0
LITTELFUSE INC COM 537008104 134,301 531 SH DFND 4 531 0 0
LKQ CORP COM 501889208 8,611,228 285,140 SH DFND 2 285,140 0 0
LOCKHEED MARTIN CORP COM 539830109 174,605 361 SH SOLE 1 361 0 0
LOCKHEED MARTIN CORP COM 539830109 1,307,360 2,703 SH DFND 4 2,703 0 0
LOWES COS INC COM 548661107 318,814 1,322 SH SOLE 1 1,322 0 0
LOWES COS INC COM 548661107 149,760 621 SH DFND 4 621 0 0
LPL FINL HLDGS INC COM 50212V100 36,082,028 101,022 SH SOLE 1 101,022 0 0
LPL FINL HLDGS INC COM 50212V100 146,797 411 SH DFND 4 411 0 0
LULULEMON ATHLETICA INC COM 550021109 183,912 885 SH SOLE 1 885 0 0
LULULEMON ATHLETICA INC COM 550021109 33,457 161 SH DFND 4 161 0 0
LXP INDUSTRIAL TRUST COM 529043408 1,670,350 33,690 SH DFND 4 33,690 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 258,198 5,963 SH SOLE 1 5,963 0 0
MARATHON PETE CORP COM 56585A102 206,540 1,270 SH SOLE 1 1,270 0 0
MARRIOTT INTL INC NEW CL A 571903202 120,063 387 SH SOLE 1 387 0 0
MARRIOTT INTL INC NEW CL A 571903202 139,608 450 SH DFND 4 450 0 0
MARSH & MCLENNAN COS INC COM 571748102 107,787 581 SH SOLE 1 581 0 0
MARSH & MCLENNAN COS INC COM 571748102 100,366 541 SH DFND 4 541 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,438,618 2,520 SH SOLE 1 2,520 0 0
MASTERCARD INCORPORATED CL A 57636Q104 42,245 74 SH DFND 2 74 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,269,066 2,223 SH DFND 4 2,223 0 0
MCCORMICK & CO INC COM NON VTG 579780206 339,801 4,989 SH SOLE 1 4,989 0 0
MCCORMICK & CO INC COM NON VTG 579780206 47,745 701 SH DFND 4 701 0 0
MCDONALDS CORP COM 580135101 624,402 2,043 SH SOLE 1 2,043 0 0
MCEWEN INC. COM NEW 58039P305 390,580 21,101 SH DFND 2 21,101 0 0
MCKESSON CORP COM 58155Q103 1,155,789 1,409 SH DFND 4 1,409 0 0
MDU RES GROUP INC COM 552690109 22,030,506 1,128,612 SH SOLE 1 1,128,612 0 0
MEDPACE HLDGS INC COM 58506Q109 260,044 463 SH DFND 4 463 0 0
MEDTRONIC PLC SHS G5960L103 562,335 5,854 SH SOLE 1 5,854 0 0
MEDTRONIC PLC SHS G5960L103 707,674 7,367 SH DFND 4 7,367 0 0
MERCADOLIBRE INC COM 58733R102 322,282 160 SH SOLE 1 160 0 0
MERCADOLIBRE INC COM 58733R102 24,116,735 11,973 SH DFND 2 11,973 0 0
MERCADOLIBRE INC COM 58733R102 39,451,296 19,586 SH DFND 3 19,586 0 0
MERCADOLIBRE INC COM 58733R102 179,269 89 SH DFND 4 89 0 0
MERCK & CO INC COM 58933Y105 55,625,910 528,462 SH SOLE 1 528,462 0 0
MERCK & CO INC COM 58933Y105 3,710,836 35,254 SH DFND 4 35,254 0 0
META PLATFORMS INC CL A 30303M102 3,232,461 4,897 SH SOLE 1 4,897 0 0
META PLATFORMS INC CL A 30303M102 8,198,978 12,421 SH DFND 4 12,421 0 0
METLIFE INC COM 59156R108 362,492 4,592 SH DFND 4 4,592 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 41,890,802 657,420 SH SOLE 1 657,420 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 153,438 2,408 SH DFND 4 2,408 0 0
MICRON TECHNOLOGY INC COM 595112103 525,154 1,840 SH SOLE 1 1,840 0 0
MICRON TECHNOLOGY INC COM 595112103 2,811,003 9,849 SH DFND 4 9,849 0 0
MICROSOFT CORP COM 594918104 12,633,122 26,122 SH SOLE 1 26,122 0 0
MICROSOFT CORP COM 594918104 203,754,426 421,311 SH DFND 2 421,311 0 0
MICROSOFT CORP COM 594918104 1,779,238 3,679 SH DFND 3 3,679 0 0
MICROSOFT CORP COM 594918104 19,380,588 40,074 SH DFND 4 40,074 0 0
MID-AMER APT CMNTYS INC COM 59522J103 24,983,241 179,852 SH SOLE 1 179,852 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,100,028 7,919 SH DFND 4 7,919 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 45,645,970 823,340 SH DFND 2 823,340 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 66,349,261 1,196,776 SH DFND 3 1,196,776 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,605,432 28,958 SH DFND 4 28,958 0 0
MONDELEZ INTL INC CL A 609207105 333,692 6,199 SH SOLE 1 6,199 0 0
MONDELEZ INTL INC CL A 609207105 168,703 3,134 SH DFND 4 3,134 0 0
MONGODB INC CL A 60937P106 803,287 1,914 SH DFND 4 1,914 0 0
MOODYS CORP COM 615369105 36,781 72 SH DFND 2 72 0 0
MOODYS CORP COM 615369105 251,338 492 SH DFND 4 492 0 0
MORGAN STANLEY COM NEW 617446448 775,274 4,367 SH SOLE 1 4,367 0 0
MORGAN STANLEY COM NEW 617446448 25,545,857 143,896 SH DFND 2 143,896 0 0
MORGAN STANLEY COM NEW 617446448 1,270,937 7,159 SH DFND 3 7,159 0 0
MORGAN STANLEY COM NEW 617446448 2,143,852 12,076 SH DFND 4 12,076 0 0
MUELLER INDS INC COM 624756102 40,076,450 349,098 SH DFND 2 349,098 0 0
MUELLER INDS INC COM 624756102 1,051,224 9,157 SH DFND 3 9,157 0 0
MUELLER INDS INC COM 624756102 1,389,310 12,102 SH DFND 4 12,102 0 0
MUELLER WTR PRODS INC COM SER A 624758108 10,232,596 429,580 SH DFND 2 429,580 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,346,799 30,340 SH DFND 2 30,340 0 0
NETFLIX INC COM 64110L106 658,758 7,026 SH SOLE 1 7,026 0 0
NETFLIX INC COM 64110L106 21,474,509 229,037 SH DFND 2 229,037 0 0
NETFLIX INC COM 64110L106 990,856 10,568 SH DFND 3 10,568 0 0
NETFLIX INC COM 64110L106 2,331,342 24,865 SH DFND 4 24,865 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 388,472 2,739 SH DFND 4 2,739 0 0
NEWELL BRANDS INC COM 651229106 140,348 37,728 SH DFND 4 37,728 0 0
NEWMONT CORP COM 651639106 40,053,130 401,133 SH SOLE 1 401,133 0 0
NEWMONT CORP COM 651639106 1,172,039 11,738 SH DFND 4 11,738 0 0
NEWS CORP NEW CL A 65249B109 880,923 33,726 SH DFND 4 33,726 0 0
NEWS CORP NEW CL B 65249B208 5,698,234 192,313 SH SOLE 1 192,313 0 0
NEXTERA ENERGY INC COM 65339F101 550,319 6,855 SH SOLE 1 6,855 0 0
NEXTPOWER INC CLASS A COM 65290E101 204,099 2,343 SH SOLE 1 2,343 0 0
NEXTPOWER INC CLASS A COM 65290E101 22,789,196 261,614 SH DFND 2 261,614 0 0
NEXTPOWER INC CLASS A COM 65290E101 1,042,358 11,966 SH DFND 3 11,966 0 0
NEXTPOWER INC CLASS A COM 65290E101 1,373,725 15,770 SH DFND 4 15,770 0 0
NIKE INC CL B 654106103 168,704 2,648 SH SOLE 1 2,648 0 0
NIKE INC CL B 654106103 83,396 1,309 SH DFND 4 1,309 0 0
NORFOLK SOUTHN CORP COM 655844108 39,266 136 SH SOLE 1 136 0 0
NORFOLK SOUTHN CORP COM 655844108 392,370 1,359 SH DFND 4 1,359 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 44,025,447 2,629,955 SH DFND 2 2,629,955 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,136,345 67,882 SH DFND 3 67,882 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,502,130 89,733 SH DFND 4 89,733 0 0
NUTANIX INC CL A 67059N108 20,023,621 387,379 SH DFND 2 387,379 0 0
NUTANIX INC CL A 67059N108 904,058 17,490 SH DFND 3 17,490 0 0
NUTANIX INC CL A 67059N108 1,906,017 36,874 SH DFND 4 36,874 0 0
NVIDIA CORPORATION COM 67066G104 9,212,727 49,398 SH SOLE 1 49,398 0 0
NVIDIA CORPORATION COM 67066G104 77,167,732 413,768 SH DFND 2 413,768 0 0
NVIDIA CORPORATION COM 67066G104 3,787,629 20,309 SH DFND 3 20,309 0 0
NVIDIA CORPORATION COM 67066G104 30,173,089 161,786 SH DFND 4 161,786 0 0
NXP SEMICONDUCTORS N V COM N6596X109 242,456 1,117 SH SOLE 1 1,117 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 734,451 4,684 SH DFND 2 4,684 0 0
OMNICOM GROUP INC COM 681919106 214,149 2,652 SH DFND 4 2,652 0 0
ONEOK INC NEW COM 682680103 493,259 6,711 SH SOLE 1 6,711 0 0
ORACLE CORP COM 68389X105 1,259,119 6,460 SH SOLE 1 6,460 0 0
ORACLE CORP COM 68389X105 3,089,324 15,850 SH DFND 4 15,850 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 716,819 7,859 SH DFND 2 7,859 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 85,099 933 SH DFND 4 933 0 0
PACCAR INC COM 693718108 244,536 2,233 SH SOLE 1 2,233 0 0
PACCAR INC COM 693718108 647,204 5,910 SH DFND 2 5,910 0 0
PACKAGING CORP AMER COM 695156109 179,420 870 SH SOLE 1 870 0 0
PACKAGING CORP AMER COM 695156109 12,168 59 SH DFND 2 59 0 0
PACKAGING CORP AMER COM 695156109 351,003 1,702 SH DFND 4 1,702 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 398,113 41,298 SH DFND 3 41,298 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 445,975 2,509 SH SOLE 1 2,509 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,030,438 11,423 SH DFND 4 11,423 0 0
PALO ALTO NETWORKS INC COM 697435105 405,793 2,203 SH SOLE 1 2,203 0 0
PALO ALTO NETWORKS INC COM 697435105 1,185,327 6,435 SH DFND 4 6,435 0 0
PAN AMERN SILVER CORP COM 697900108 1,295,924 25,013 SH DFND 2 25,013 0 0
PAN AMERN SILVER CORP COM 697900108 6,447,133 124,438 SH DFND 3 124,438 0 0
PEGASYSTEMS INC COM 705573103 711,086 11,907 SH DFND 4 11,907 0 0
PENTAIR PLC SHS G7S00T104 15,147,996 145,458 SH DFND 2 145,458 0 0
PENTAIR PLC SHS G7S00T104 121,948 1,171 SH DFND 4 1,171 0 0
PEPSICO INC COM 713448108 1,073,530 7,480 SH SOLE 1 7,480 0 0
PEPSICO INC COM 713448108 1,147,155 7,993 SH DFND 4 7,993 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 48,310,635 3,443,381 SH SOLE 1 3,443,381 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14,832,835 1,251,716 SH DFND 2 1,251,716 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 24,429,261 2,061,541 SH DFND 3 2,061,541 0 0
PFIZER INC COM 717081103 2,012,916 80,840 SH SOLE 1 80,840 0 0
PFIZER INC COM 717081103 1,225,379 49,212 SH DFND 4 49,212 0 0
PG&E CORP COM 69331C108 23,447,866 1,459,108 SH SOLE 1 1,459,108 0 0
PG&E CORP COM 69331C108 2,507,177 156,016 SH DFND 4 156,016 0 0
PHILIP MORRIS INTL INC COM 718172109 1,349,285 8,412 SH SOLE 1 8,412 0 0
PHILIP MORRIS INTL INC COM 718172109 225,848,493 1,408,033 SH DFND 2 1,408,033 0 0
PHILIP MORRIS INTL INC COM 718172109 2,011,256 12,539 SH DFND 3 12,539 0 0
PHILIP MORRIS INTL INC COM 718172109 2,609,387 16,268 SH DFND 4 16,268 0 0
PHILLIPS 66 COM 718546104 358,086 2,775 SH SOLE 1 2,775 0 0
PHILLIPS 66 COM 718546104 369,054 2,860 SH DFND 4 2,860 0 0
PINNACLE WEST CAP CORP COM 723484101 44,261,921 499,007 SH SOLE 1 499,007 0 0
PINTEREST INC CL A 72352L106 497,865 19,230 SH DFND 4 19,230 0 0
PNC FINL SVCS GROUP INC COM 693475105 486,132 2,329 SH SOLE 1 2,329 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,169,723 5,604 SH DFND 4 5,604 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 343,313 3,892 SH DFND 4 3,892 0 0
PROCTER AND GAMBLE CO COM 742718109 1,338,515 9,340 SH SOLE 1 9,340 0 0
PROCTER AND GAMBLE CO COM 742718109 34,824 243 SH DFND 2 243 0 0
PROCTER AND GAMBLE CO COM 742718109 371,173 2,590 SH DFND 4 2,590 0 0
PROGRESSIVE CORP COM 743315103 356,382 1,565 SH SOLE 1 1,565 0 0
PROGRESSIVE CORP COM 743315103 201,304 884 SH DFND 4 884 0 0
PROLOGIS INC. COM 74340W103 23,389,227 183,215 SH SOLE 1 183,215 0 0
PROLOGIS INC. COM 74340W103 3,340,352 26,166 SH DFND 4 26,166 0 0
PRUDENTIAL FINL INC COM 744320102 109,719 972 SH SOLE 1 972 0 0
PRUDENTIAL FINL INC COM 744320102 358,507 3,176 SH DFND 4 3,176 0 0
PUBLIC STORAGE OPER CO COM 74460D109 33,614,592 129,536 SH SOLE 1 129,536 0 0
PUBLIC STORAGE OPER CO COM 74460D109 1,748,252 6,737 SH DFND 4 6,737 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 261,688 3,205 SH SOLE 1 3,205 0 0
QUALCOMM INC COM 747525103 39,203,292 229,192 SH SOLE 1 229,192 0 0
QUALCOMM INC COM 747525103 394,783 2,308 SH DFND 4 2,308 0 0
REALTY INCOME CORP COM 756109104 228,129 4,047 SH SOLE 1 4,047 0 0
REALTY INCOME CORP COM 756109104 2,613,877 46,370 SH DFND 4 46,370 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,655,661 2,145 SH DFND 4 2,145 0 0
REPUBLIC SVCS INC COM 760759100 14,771,521 69,700 SH DFND 2 69,700 0 0
REV GROUP INC COM 749527107 560,182 9,212 SH DFND 2 9,212 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 376,520 19,103 SH DFND 4 19,103 0 0
ROBLOX CORP CL A 771049103 2,022,185 24,956 SH DFND 4 24,956 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 346,214 8,960 SH DFND 4 8,960 0 0
RTX CORPORATION COM 75513E101 567,806 3,096 SH SOLE 1 3,096 0 0
RTX CORPORATION COM 75513E101 384,406 2,096 SH DFND 4 2,096 0 0
RUBRIK INC. CL A 781154109 22,147,767 289,589 SH DFND 2 289,589 0 0
RUBRIK INC. CL A 781154109 1,024,679 13,398 SH DFND 3 13,398 0 0
RUBRIK INC. CL A 781154109 1,353,161 17,693 SH DFND 4 17,693 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 484,549 5,121 SH DFND 4 5,121 0 0
S&P GLOBAL INC COM 78409V104 229,417 439 SH SOLE 1 439 0 0
S&P GLOBAL INC COM 78409V104 54,872 105 SH DFND 2 105 0 0
S&P GLOBAL INC COM 78409V104 180,294 345 SH DFND 4 345 0 0
SALESFORCE INC COM 79466L302 529,290 1,998 SH SOLE 1 1,998 0 0
SALESFORCE INC COM 79466L302 558,695 2,109 SH DFND 4 2,109 0 0
SANDISK CORP COM 80004C200 483,306 2,036 SH DFND 2 2,036 0 0
SCHWAB CHARLES CORP COM 808513105 370,366 3,707 SH SOLE 1 3,707 0 0
SCHWAB CHARLES CORP COM 808513105 1,348,685 13,499 SH DFND 4 13,499 0 0
SEA LTD SPONSORD ADS 81141R100 55,071,331 431,695 SH DFND 2 431,695 0 0
SEA LTD SPONSORD ADS 81141R100 83,437,286 654,051 SH DFND 3 654,051 0 0
SEA LTD SPONSORD ADS 81141R100 1,270,087 9,956 SH DFND 4 9,956 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 120,896 439 SH SOLE 1 439 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,436,710 5,217 SH DFND 4 5,217 0 0
SEMPRA COM 816851109 61,715 699 SH SOLE 1 699 0 0
SEMPRA COM 816851109 280,794,867 3,180,370 SH DFND 2 3,180,370 0 0
SEMPRA COM 816851109 2,455,433 27,811 SH DFND 3 27,811 0 0
SERVICE CORP INTL COM 817565104 14,056,276 180,278 SH DFND 2 180,278 0 0
SERVICENOW INC COM 81762P102 860,009 5,614 SH SOLE 1 5,614 0 0
SERVICENOW INC COM 81762P102 268,389 1,752 SH DFND 4 1,752 0 0
SERVICETITAN INC SHS CL A 81764X103 316,944 2,976 SH DFND 4 2,976 0 0
SHELL PLC SPON ADS 780259305 1,814,589 24,695 SH DFND 2 24,695 0 0
SHERWIN WILLIAMS CO COM 824348106 253,715 783 SH SOLE 1 783 0 0
SHERWIN WILLIAMS CO COM 824348106 191,502 591 SH DFND 4 591 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 383,752 2,384 SH SOLE 1 2,384 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,416,536 8,800 SH DFND 4 8,800 0 0
SI-BONE INC COM 825704109 586,571 29,745 SH DFND 2 29,745 0 0
SIMON PPTY GROUP INC NEW COM 828806109 358,188 1,935 SH SOLE 1 1,935 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,059,904 11,128 SH DFND 4 11,128 0 0
SLB LIMITED COM STK 806857108 327,420 8,531 SH SOLE 1 8,531 0 0
SLM CORP COM 78442P106 24,779,194 915,713 SH SOLE 1 915,713 0 0
SLM CORP COM 78442P106 100,555 3,716 SH DFND 4 3,716 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,517,856 46,262 SH DFND 2 46,262 0 0
SMITH A O CORP COM 831865209 10,022,704 149,861 SH DFND 2 149,861 0 0
SMURFIT WESTROCK PLC SHS G8267P108 272,585 7,049 SH SOLE 1 7,049 0 0
SMURFIT WESTROCK PLC SHS G8267P108 357,272 9,239 SH DFND 4 9,239 0 0
SNOWFLAKE INC COM SHS 833445109 1,524,113 6,948 SH DFND 4 6,948 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,360,520 19,775 SH DFND 2 19,775 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5,734,618 83,352 SH DFND 3 83,352 0 0
SOFI TECHNOLOGIES INC COM 83406F102 356,231 13,607 SH DFND 4 13,607 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 129,498 223 SH SOLE 1 223 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 38,202,588 65,786 SH DFND 2 65,786 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 63,750,344 109,780 SH DFND 3 109,780 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,781,618 3,068 SH DFND 4 3,068 0 0
STARBUCKS CORP COM 855244109 377,598 4,484 SH SOLE 1 4,484 0 0
STARBUCKS CORP COM 855244109 272,083 3,231 SH DFND 4 3,231 0 0
STEEL DYNAMICS INC COM 858119100 353,134 2,084 SH DFND 4 2,084 0 0
STERIS PLC SHS USD G8473T100 13,548,869 53,443 SH DFND 2 53,443 0 0
STERIS PLC SHS USD G8473T100 138,422 546 SH DFND 4 546 0 0
STERLING INFRASTRUCTURE INC COM 859241101 394,118 1,287 SH DFND 2 1,287 0 0
STONEX GROUP INC COM 861896108 23,260,617 244,514 SH DFND 2 244,514 0 0
STONEX GROUP INC COM 861896108 1,079,345 11,346 SH DFND 3 11,346 0 0
STONEX GROUP INC COM 861896108 1,429,423 15,026 SH DFND 4 15,026 0 0
STRYKER CORPORATION COM 863667101 523,690 1,490 SH SOLE 1 1,490 0 0
STRYKER CORPORATION COM 863667101 172,572 491 SH DFND 4 491 0 0
T-MOBILE US INC COM 872590104 568,918 2,802 SH SOLE 1 2,802 0 0
T-MOBILE US INC COM 872590104 113,905 561 SH DFND 4 561 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 604,437 1,989 SH SOLE 1 1,989 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 39,786,798 130,925 SH DFND 2 130,925 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 60,831,181 200,175 SH DFND 3 200,175 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,794,269 9,195 SH DFND 4 9,195 0 0
TALOS ENERGY INC COM 87484T108 574,318 52,116 SH DFND 2 52,116 0 0
TARGET CORP COM 87612E106 343,494 3,514 SH SOLE 1 3,514 0 0
TARGET CORP COM 87612E106 53,469 547 SH DFND 4 547 0 0
TECK RESOURCES LTD CL B 878742204 24,406,564 509,638 SH DFND 2 509,638 0 0
TECK RESOURCES LTD CL B 878742204 1,079,536 22,542 SH DFND 3 22,542 0 0
TECK RESOURCES LTD CL B 878742204 1,351,743 28,226 SH DFND 4 28,226 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 15,971,583 911,100 SH DFND 2 911,100 0 0
TERADYNE INC COM 880770102 754,884 3,900 SH DFND 4 3,900 0 0
TESLA INC COM 88160R101 1,766,500 3,928 SH SOLE 1 3,928 0 0
TESLA INC COM 88160R101 3,812,726 8,478 SH DFND 4 8,478 0 0
TETRA TECH INC NEW COM 88162G103 10,855,355 323,654 SH DFND 2 323,654 0 0
TEXAS INSTRS INC COM 882508104 787,645 4,540 SH SOLE 1 4,540 0 0
TEXAS INSTRS INC COM 882508104 174,704 1,007 SH DFND 4 1,007 0 0
THE CIGNA GROUP COM 125523100 304,404 1,106 SH SOLE 1 1,106 0 0
THE CIGNA GROUP COM 125523100 509,451 1,851 SH DFND 4 1,851 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 364,474 629 SH SOLE 1 629 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 155,413,705 268,209 SH DFND 2 268,209 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,354,754 2,338 SH DFND 3 2,338 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 512,813 885 SH DFND 4 885 0 0
TJX COS INC NEW COM 872540109 652,074 4,245 SH SOLE 1 4,245 0 0
TJX COS INC NEW COM 872540109 486,176 3,165 SH DFND 4 3,165 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 23,435,588 112,132 SH DFND 2 112,132 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 1,087,845 5,205 SH DFND 3 5,205 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 1,522,983 7,287 SH DFND 4 7,287 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 270,883 696 SH SOLE 1 696 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 289,565 744 SH DFND 4 744 0 0
TYLER TECHNOLOGIES INC COM 902252105 601,484 1,325 SH DFND 4 1,325 0 0
TYSON FOODS INC CL A 902494103 14,538 248 SH SOLE 1 248 0 0
TYSON FOODS INC CL A 902494103 1,332,902 22,738 SH DFND 4 22,738 0 0
UBER TECHNOLOGIES INC COM 90353T100 190,956 2,337 SH SOLE 1 2,337 0 0
UBER TECHNOLOGIES INC COM 90353T100 21,108,389 258,333 SH DFND 2 258,333 0 0
UBER TECHNOLOGIES INC COM 90353T100 937,050 11,468 SH DFND 3 11,468 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,213,279 27,087 SH DFND 4 27,087 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 493,427 6,257 SH DFND 2 6,257 0 0
UNION PAC CORP COM 907818108 416,607 1,801 SH SOLE 1 1,801 0 0
UNION PAC CORP COM 907818108 164,250,154 710,056 SH DFND 2 710,056 0 0
UNION PAC CORP COM 907818108 1,424,700 6,159 SH DFND 3 6,159 0 0
UNION PAC CORP COM 907818108 143,650 621 SH DFND 4 621 0 0
UNITED AIRLS HLDGS INC COM 910047109 357,265 3,195 SH DFND 4 3,195 0 0
UNITED PARCEL SERVICE INC CL B 911312106 299,653 3,021 SH SOLE 1 3,021 0 0
UNITED PARCEL SERVICE INC CL B 911312106 637,990 6,432 SH DFND 2 6,432 0 0
UNITED PARCEL SERVICE INC CL B 911312106 876,740 8,839 SH DFND 4 8,839 0 0
UNITED RENTALS INC COM 911363109 263,029 325 SH SOLE 1 325 0 0
UNITED RENTALS INC COM 911363109 47,750 59 SH DFND 4 59 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,059,282 2,174 SH DFND 4 2,174 0 0
UNITEDHEALTH GROUP INC COM 91324P102 22,256,016 67,420 SH SOLE 1 67,420 0 0
UNITEDHEALTH GROUP INC COM 91324P102 392,171 1,188 SH DFND 4 1,188 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 333,135 1,528 SH DFND 4 1,528 0 0
US BANCORP DEL COM NEW 902973304 198,286 3,716 SH SOLE 1 3,716 0 0
US BANCORP DEL COM NEW 902973304 91,352 1,712 SH DFND 4 1,712 0 0
VALE S A SPONSORED ADS 91912E105 1,844,527 141,560 SH SOLE 1 141,560 0 0
VALERO ENERGY CORP COM 91913Y100 222,697 1,368 SH SOLE 1 1,368 0 0
VALERO ENERGY CORP COM 91913Y100 67,069 412 SH DFND 4 412 0 0
VENTAS INC COM 92276F100 525,410 6,790 SH DFND 4 6,790 0 0
VERALTO CORP COM SHS 92338C103 13,224,043 132,532 SH DFND 2 132,532 0 0
VERISIGN INC COM 92343E102 2,222,993 9,150 SH DFND 4 9,150 0 0
VERISK ANALYTICS INC COM 92345Y106 361,259 1,615 SH DFND 4 1,615 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,837,615 45,117 SH SOLE 1 45,117 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 516,293 12,676 SH DFND 4 12,676 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 612,040 27,311 SH DFND 2 27,311 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 184,518 407 SH SOLE 1 407 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,787 26 SH DFND 2 26 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 545,392 1,203 SH DFND 4 1,203 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 173,675 1,072 SH SOLE 1 1,072 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 412,315 2,545 SH DFND 4 2,545 0 0
VICI PPTYS INC COM 925652109 216,046 7,683 SH SOLE 1 7,683 0 0
VISA INC COM CL A 92826C839 1,648,688 4,701 SH SOLE 1 4,701 0 0
VISA INC COM CL A 92826C839 54,711 156 SH DFND 2 156 0 0
VISA INC COM CL A 92826C839 801,022 2,284 SH DFND 4 2,284 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 1,313,820 27,000 SH DFND 3 27,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 465,254 13,980 SH DFND 4 13,980 0 0
WALMART INC COM 931142103 1,731,757 15,544 SH SOLE 1 15,544 0 0
WALMART INC COM 931142103 4,153,699 37,283 SH DFND 4 37,283 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 20,052,690 653,821 SH SOLE 1 653,821 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 114,123 3,721 SH DFND 4 3,721 0 0
WASTE CONNECTIONS INC COM 94106B101 14,653,257 83,561 SH DFND 2 83,561 0 0
WASTE MGMT INC DEL COM 94106L109 33,616 153 SH SOLE 1 153 0 0
WASTE MGMT INC DEL COM 94106L109 15,561,180 70,826 SH DFND 2 70,826 0 0
WASTE MGMT INC DEL COM 94106L109 97,332 443 SH DFND 4 443 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 16,530,562 59,889 SH DFND 2 59,889 0 0
WELLS FARGO CO NEW COM 949746101 869,090 9,325 SH SOLE 1 9,325 0 0
WELLS FARGO CO NEW COM 949746101 330,580 3,547 SH DFND 4 3,547 0 0
WELLTOWER INC COM 95040Q104 267,650 1,442 SH SOLE 1 1,442 0 0
WELLTOWER INC COM 95040Q104 3,862,358 20,809 SH DFND 4 20,809 0 0
WESTERN ALLIANCE BANCORP COM 957638109 46,758,809 556,189 SH SOLE 1 556,189 0 0
WESTERN ALLIANCE BANCORP COM 957638109 143,339 1,705 SH DFND 4 1,705 0 0
WESTERN DIGITAL CORP COM 958102105 1,078,066 6,258 SH DFND 4 6,258 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 23,373,670 198,891 SH DFND 2 198,891 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,084,827 9,231 SH DFND 3 9,231 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,429,748 12,166 SH DFND 4 12,166 0 0
WILLIAMS COS INC COM 969457100 372,802 6,202 SH SOLE 1 6,202 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 19,059 58 SH SOLE 1 58 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 185,002 563 SH DFND 4 563 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,101,543 739,980 SH DFND 2 739,980 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,276,637 449,520 SH DFND 3 449,520 0 0
XPO INC COM 983793100 745,874 5,488 SH DFND 2 5,488 0 0
XYLEM INC COM 98419M100 14,953,517 109,807 SH DFND 2 109,807 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 2,317,922 26,862 SH DFND 4 26,862 0 0
ZSCALER INC COM 98980G102 19,263,273 85,645 SH DFND 2 85,645 0 0
ZSCALER INC COM 98980G102 869,316 3,865 SH DFND 3 3,865 0 0
ZSCALER INC COM 98980G102 1,941,509 8,632 SH DFND 4 8,632 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 15,457,971 332,501 SH DFND 2 332,501 0 0