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 167,015 1,150 SH SOLE 1 1,150 0 0
3M CO COM 88579Y101 84,960 585 SH DFND 4 585 0 0
ABBOTT LABORATORIES COM 002824100 901,853 8,784 SH SOLE 1 8,784 0 0
ABBOTT LABORATORIES COM 002824100 198,050 1,929 SH DFND 4 1,929 0 0
ABBVIE INC COM 00287Y109 3,895,898 17,913 SH SOLE 1 17,913 0 0
ABBVIE INC COM 00287Y109 425,410 1,956 SH DFND 4 1,956 0 0
ABERCROMBIE & FITCH CO CL A 002896207 647,539 7,087 SH DFND 4 7,087 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 628,381 3,169 SH SOLE 1 3,169 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,111,812 5,607 SH DFND 4 5,607 0 0
ADOBE INC COM 00724F101 1,659,750 6,828 SH DFND 4 6,828 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 10,858,365 79,183 SH DFND 2 79,183 0 0
ADVANCED ENERGY INDS COM 007973100 558,934 1,732 SH DFND 2 1,732 0 0
ADVANCED MICRO DEVICES INC COM 007903107 574,283 2,823 SH SOLE 1 2,823 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,814,596 8,920 SH DFND 4 8,920 0 0
AFLAC INC COM 001055102 388,812 3,544 SH DFND 4 3,544 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 40,805,711 140,472 SH SOLE 1 140,472 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 66,522 229 SH DFND 4 229 0 0
AIRBNB INC COM CL A 009066101 299,410 2,371 SH DFND 4 2,371 0 0
ALLSTATE CORP COM 020002101 293,801 1,417 SH DFND 4 1,417 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 890,040 2,690 SH DFND 4 2,690 0 0
ALPHABET INC CAP STK CL C 02079K107 4,131,358 14,402 SH SOLE 1 14,402 0 0
ALPHABET INC CAP STK CL C 02079K107 5,006,854 17,454 SH DFND 4 17,454 0 0
ALPHABET INC CAP STK CL A 02079K305 5,078,310 17,660 SH SOLE 1 17,660 0 0
ALPHABET INC CAP STK CL A 02079K305 62,516,694 217,404 SH DFND 2 217,404 0 0
ALPHABET INC CAP STK CL A 02079K305 15,004,593 52,179 SH DFND 4 52,179 0 0
ALTRIA GROUP INC COM 02209S103 854,175 12,944 SH SOLE 1 12,944 0 0
ALTRIA GROUP INC COM 02209S103 1,431,785 21,697 SH DFND 4 21,697 0 0
AMAZON COM INC COM 023135106 3,594,948 17,261 SH SOLE 1 17,261 0 0
AMAZON COM INC COM 023135106 41,051,891 197,109 SH DFND 2 197,109 0 0
AMAZON COM INC COM 023135106 11,381,956 54,650 SH DFND 4 54,650 0 0
AMBEV SA SPONSORED ADR 02319V103 492,221 168,569 SH SOLE 1 168,569 0 0
AMBIQ MICRO INC COMMON STOCK 023193105 423,051 16,649 SH DFND 2 16,649 0 0
AMER STATES WTR CO COM 029899101 11,522,068 152,368 SH DFND 2 152,368 0 0
AMERICAN EXPRESS CO COM 025816109 479,431 1,585 SH SOLE 1 1,585 0 0
AMERICAN EXPRESS CO COM 025816109 186,328 616 SH DFND 4 616 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 886,153 31,739 SH DFND 4 31,739 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 276,544 3,675 SH SOLE 1 3,675 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 582,586 7,742 SH DFND 4 7,742 0 0
AMERICAN TOWER CORP COM 03027X100 38,350,900 222,221 SH SOLE 1 222,221 0 0
AMERICAN TOWER CORP COM 03027X100 702,401 4,070 SH DFND 4 4,070 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 361,319 2,655 SH SOLE 1 2,655 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 17,554,657 128,993 SH DFND 2 128,993 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 562,324 4,132 SH DFND 4 4,132 0 0
AMGEN INC COM 031162100 1,004,884 2,856 SH SOLE 1 2,856 0 0
AMGEN INC COM 031162100 561,201 1,595 SH DFND 4 1,595 0 0
AMPHENOL CORP CL A 032095101 439,572 3,479 SH SOLE 1 3,479 0 0
AMPHENOL CORP CL A 032095101 555,561 4,397 SH DFND 4 4,397 0 0
AMRIZE LTD SHS H2927K103 418,021 7,462 SH DFND 2 7,462 0 0
ANALOG DEVICES INC COM 032654105 739,994 2,326 SH SOLE 1 2,326 0 0
ANALOG DEVICES INC COM 032654105 377,950 1,188 SH DFND 4 1,188 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,231,799 12,652 SH DFND 2 12,652 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 5,000,410 51,360 SH DFND 3 51,360 0 0
AON PLC SHS CL A G0403H108 955,106 2,959 SH DFND 4 2,959 0 0
APPLE INC COM 037833100 11,615,207 45,767 SH SOLE 1 45,767 0 0
APPLE INC COM 037833100 17,165,340 67,636 SH DFND 4 67,636 0 0
APPLIED MATLS INC COM 038222105 1,063,992 3,113 SH SOLE 1 3,113 0 0
APPLIED MATLS INC COM 038222105 1,526,092 4,465 SH DFND 4 4,465 0 0
ARAMARK COM 03852U106 223,821 5,521 SH DFND 4 5,521 0 0
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 4,499,542 545,399 SH DFND 2 545,399 0 0
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 7,337,674 889,415 SH DFND 3 889,415 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 20,105,138 853,359 SH DFND 2 853,359 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,323,766 56,187 SH DFND 4 56,187 0 0
ARGENX SE SPONSORED ADR 04016X101 19,404,933 26,573 SH DFND 2 26,573 0 0
ARGENX SE SPONSORED ADR 04016X101 1,304,227 1,786 SH DFND 4 1,786 0 0
ARISTA NETWORKS INC COM SHS 040413205 165,999 1,352 SH SOLE 1 1,352 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,737,951 14,155 SH DFND 4 14,155 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 21,561,233 94,265 SH DFND 2 94,265 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,457,696 6,373 SH DFND 4 6,373 0 0
ASGN INC COM 00191U102 11,961 309 SH SOLE 1 309 0 0
ASGN INC COM 00191U102 189,447 4,894 SH DFND 4 4,894 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 200,766 152 SH SOLE 1 152 0 0
ASTRAZENECA PLC ORD G0593M107 392,073 1,988 SH SOLE 1 1,988 0 0
AT&T INC COM 00206R102 2,265,453 78,146 SH SOLE 1 78,146 0 0
AT&T INC COM 00206R102 49,399 1,704 SH DFND 2 1,704 0 0
AT&T INC COM 00206R102 229,717 7,924 SH DFND 4 7,924 0 0
ATLASSIAN CORPORATION CL A 049468101 442,397 6,482 SH DFND 4 6,482 0 0
ATMOS ENERGY CORP COM 049560105 226,857,403 1,228,115 SH DFND 2 1,228,115 0 0
ATMOS ENERGY CORP COM 049560105 2,282,031 12,354 SH DFND 3 12,354 0 0
AUTODESK INC COM 052769106 486,221 2,031 SH DFND 4 2,031 0 0
AUTOLIV INC COM 052800109 569,126 5,412 SH DFND 2 5,412 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 179,814 885 SH SOLE 1 885 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 91,431 450 SH DFND 4 450 0 0
AUTONATION INC COM 05329W102 804,471 4,120 SH DFND 2 4,120 0 0
AUTOZONE INC COM 053332102 749,867 222 SH DFND 2 222 0 0
AUTOZONE INC COM 053332102 57,422 17 SH DFND 4 17 0 0
AVALONBAY CMNTYS INC COM 053484101 66,810 409 SH SOLE 1 409 0 0
AVALONBAY CMNTYS INC COM 053484101 1,581,391 9,681 SH DFND 4 9,681 0 0
AVANTOR INC COM 05352A100 103,323 13,179 SH SOLE 1 13,179 0 0
AXALTA COATING SYS LTD COM G0750C108 38,620,559 1,394,244 SH SOLE 1 1,394,244 0 0
AXALTA COATING SYS LTD COM G0750C108 124,456 4,493 SH DFND 4 4,493 0 0
AXIS CAP HLDGS LTD SHS G0692U109 329,684 3,251 SH DFND 4 3,251 0 0
BAKER HUGHES COMPANY CL A 05722G100 186,996 3,063 SH SOLE 1 3,063 0 0
BAKER HUGHES COMPANY CL A 05722G100 118,671,127 1,943,835 SH DFND 2 1,943,835 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,190,048 19,493 SH DFND 3 19,493 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 172,948 47,383 SH SOLE 1 47,383 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,694,182 738,132 SH DFND 2 738,132 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 10,928,286 2,994,051 SH DFND 3 2,994,051 0 0
BANK AMERICA CORP COM 060505104 1,394,201 28,599 SH SOLE 1 28,599 0 0
BANK AMERICA CORP COM 060505104 2,340,293 48,006 SH DFND 4 48,006 0 0
BANK NEW YORK MELLON CORP COM 064058100 280,797 2,367 SH SOLE 1 2,367 0 0
BANK NEW YORK MELLON CORP COM 064058100 179,131 1,510 SH DFND 4 1,510 0 0
BARRICK MNG CORP COM SHS 06849F108 27,323,100 669,848 SH DFND 2 669,848 0 0
BARRICK MNG CORP COM SHS 06849F108 49,502,581 1,213,596 SH DFND 3 1,213,596 0 0
BECTON DICKINSON & CO COM 075887109 97,483 620 SH SOLE 1 620 0 0
BECTON DICKINSON & CO COM 075887109 167,607 1,066 SH DFND 4 1,066 0 0
BERKLEY W R CORP COM 084423102 337,697 5,095 SH DFND 4 5,095 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,227,710 2,562 SH SOLE 1 2,562 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,806,105 3,769 SH DFND 4 3,769 0 0
BEST BUY INC COM 086516101 29,339 457 SH SOLE 1 457 0 0
BEST BUY INC COM 086516101 700,550 10,912 SH DFND 4 10,912 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 734,201 12,997 SH DFND 4 12,997 0 0
BLACKROCK INC COM 09290D101 479,893 499 SH SOLE 1 499 0 0
BLACKROCK INC COM 09290D101 156,759 163 SH DFND 4 163 0 0
BLACKSTONE INC COM 09260D107 206,062 1,792 SH SOLE 1 1,792 0 0
BLACKSTONE INC COM 09260D107 94,062 818 SH DFND 4 818 0 0
BLOOM ENERGY CORP COM CL A 093712107 453,621 3,348 SH DFND 4 3,348 0 0
BLUE BIRD CORP COM 095306106 771,890 13,592 SH DFND 2 13,592 0 0
BOEING CO COM 097023105 256,948 1,291 SH SOLE 1 1,291 0 0
BOOKING HOLDINGS INC COM 09857L108 362,088 86 SH SOLE 1 86 0 0
BOOKING HOLDINGS INC COM 09857L108 686,282 163 SH DFND 2 163 0 0
BOOKING HOLDINGS INC COM 09857L108 2,054,636 488 SH DFND 4 488 0 0
BOSTON SCIENTIFIC CORP COM 101137107 100,400 1,600 SH SOLE 1 1,600 0 0
BOSTON SCIENTIFIC CORP COM 101137107 238,450 3,800 SH DFND 4 3,800 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 249,922 3,043 SH DFND 4 3,043 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 869,600 14,338 SH SOLE 1 14,338 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 38,513 635 SH DFND 2 635 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,901,617 47,842 SH DFND 4 47,842 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,782,341 30,483 SH DFND 2 30,483 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,431,677 49,711 SH DFND 4 49,711 0 0
BROADCOM INC COM 11135F101 6,255,507 20,211 SH SOLE 1 20,211 0 0
BROADCOM INC COM 11135F101 37,775,696 122,050 SH DFND 2 122,050 0 0
BROADCOM INC COM 11135F101 11,841,234 38,258 SH DFND 4 38,258 0 0
BROADSTONE NET LEASE INC COM 11135E203 1,241,538 67,955 SH DFND 4 67,955 0 0
BRUNSWICK CORP COM 117043109 506,119 6,956 SH DFND 2 6,956 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 373,037 4,531 SH DFND 4 4,531 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 782,854 4,714 SH DFND 2 4,714 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 124,764 449 SH SOLE 1 449 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 829,998 2,987 SH DFND 4 2,987 0 0
CAPITAL ONE FINL CORP COM 14040H105 210,707 1,155 SH SOLE 1 1,155 0 0
CAPITAL ONE FINL CORP COM 14040H105 808,712 4,433 SH DFND 4 4,433 0 0
CARLISLE COS INC COM 142339100 342,961 1,028 SH DFND 4 1,028 0 0
CARNIVAL CORP COMMON STOCK 143658300 35,053,321 1,354,456 SH SOLE 1 1,354,456 0 0
CARNIVAL CORP COMMON STOCK 143658300 384,629 14,862 SH DFND 4 14,862 0 0
CATERPILLAR INC COM 149123101 1,035,769 1,462 SH SOLE 1 1,462 0 0
CATERPILLAR INC COM 149123101 620,611 876 SH DFND 4 876 0 0
CBOE GLOBAL MKTS INC COM 12503M108 24,774,634 88,144 SH DFND 2 88,144 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,642,854 5,845 SH DFND 4 5,845 0 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 25,054,412 2,190,071 SH DFND 2 2,190,071 0 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 43,262,202 3,781,661 SH DFND 3 3,781,661 0 0
CENTENE CORP DEL COM 15135B101 1,273,946 38,911 SH DFND 4 38,911 0 0
CHEVRON CORPORATION COM 166764100 70,662,350 341,529 SH SOLE 1 341,529 0 0
CHEVRON CORPORATION COM 166764100 375,110 1,813 SH DFND 4 1,813 0 0
CHEWY INC CL A 16679L109 413,127 15,301 SH DFND 4 15,301 0 0
CHUBB LTD SWITZ COM H1467J104 13,037 40 SH SOLE 1 40 0 0
CHUBB LTD SWITZ COM H1467J104 2,688,271 8,248 SH DFND 4 8,248 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,738,514 41,158 SH DFND 2 41,158 0 0
CISCO SYS INC COM 17275R102 2,590,730 33,390 SH SOLE 1 33,390 0 0
CISCO SYS INC COM 17275R102 1,604,096 20,674 SH DFND 4 20,674 0 0
CITIGROUP INC COM NEW 172967424 848,307 7,480 SH SOLE 1 7,480 0 0
CITIGROUP INC COM NEW 172967424 1,658,281 14,622 SH DFND 4 14,622 0 0
CLEAN HARBORS INC COM 184496107 17,429,170 60,786 SH DFND 2 60,786 0 0
CME GROUP INC COM 12572Q105 331,383 1,122 SH SOLE 1 1,122 0 0
CME GROUP INC COM 12572Q105 486,146 1,646 SH DFND 4 1,646 0 0
COCA COLA CO COM 191216100 1,719,338 22,608 SH SOLE 1 22,608 0 0
COCA COLA CO COM 191216100 344,430 4,529 SH DFND 4 4,529 0 0
COHERENT CORP COM 19247G107 260,364 1,093 SH SOLE 1 1,093 0 0
COHERENT CORP COM 19247G107 691,524 2,903 SH DFND 4 2,903 0 0
COLGATE PALMOLIVE CO COM 194162103 273,418 3,208 SH SOLE 1 3,208 0 0
COLGATE PALMOLIVE CO COM 194162103 551,864 6,475 SH DFND 4 6,475 0 0
COMCAST CORP NEW CL A 20030N101 618,011 21,526 SH SOLE 1 21,526 0 0
COMCAST CORP NEW CL A 20030N101 606,671 21,131 SH DFND 4 21,131 0 0
COMFORT SYS USA INC COM 199908104 632,956 459 SH DFND 4 459 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 38,574,098 1,264,310 SH DFND 2 1,264,310 0 0
CONOCOPHILLIPS COM 20825C104 729,168 5,524 SH SOLE 1 5,524 0 0
CONOCOPHILLIPS COM 20825C104 1,425,204 10,797 SH DFND 4 10,797 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 679,165 6,112 SH DFND 2 6,112 0 0
COPART INC COM 217204106 4,427,220 133,350 SH DFND 2 133,350 0 0
CORE & MAIN INC CL A 21874C102 11,064,414 223,976 SH DFND 2 223,976 0 0
CORNING INC COM 219350105 494,523 3,637 SH SOLE 1 3,637 0 0
CORNING INC COM 219350105 576,377 4,239 SH DFND 4 4,239 0 0
CORTEVA INC COM 22052L104 170,768 2,040 SH SOLE 1 2,040 0 0
CORTEVA INC COM 22052L104 153,159,918 1,829,649 SH DFND 2 1,829,649 0 0
CORTEVA INC COM 22052L104 1,540,766 18,406 SH DFND 3 18,406 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,348,170 1,353 SH SOLE 1 1,353 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 981,484 985 SH DFND 4 985 0 0
CREDICORP LTD COM G2519Y108 1,950,285 5,750 SH SOLE 1 5,750 0 0
CREDICORP LTD COM G2519Y108 64,444 190 SH DFND 4 190 0 0
CRH PLC ORD G25508105 455,275 4,331 SH SOLE 1 4,331 0 0
CRH PLC ORD G25508105 170,121,372 1,618,354 SH DFND 2 1,618,354 0 0
CRH PLC ORD G25508105 1,636,508 15,568 SH DFND 3 15,568 0 0
CRH PLC ORD G25508105 263,115 2,503 SH DFND 4 2,503 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 956,114 2,449 SH DFND 4 2,449 0 0
CROWN HLDGS INC COM 228368106 14,991,987 149,546 SH DFND 2 149,546 0 0
CSX CORP COM 126408103 183,865,372 4,479,059 SH DFND 2 4,479,059 0 0
CSX CORP COM 126408103 1,849,672 45,059 SH DFND 3 45,059 0 0
CSX CORP COM 126408103 448,841 10,934 SH DFND 4 10,934 0 0
CTS CORP COM 126501105 14,758 309 SH SOLE 1 309 0 0
CTS CORP COM 126501105 436,335 9,136 SH DFND 2 9,136 0 0
CUBESMART COM 229663109 40,242 1,098 SH SOLE 1 1,098 0 0
CUBESMART COM 229663109 719,769 19,639 SH DFND 4 19,639 0 0
CUMMINS INC COM 231021106 899,569 1,672 SH DFND 2 1,672 0 0
CUMMINS INC COM 231021106 82,317 153 SH DFND 4 153 0 0
CURBLINE PPTYS CORP COM 23128Q101 1,028,686 39,887 SH DFND 4 39,887 0 0
CVS HEALTH CORP COM 126650100 570,107 7,938 SH SOLE 1 7,938 0 0
CVS HEALTH CORP COM 126650100 100,189 1,395 SH DFND 4 1,395 0 0
DANAHER CORP DEL COM 235851102 186,756 985 SH SOLE 1 985 0 0
DANAHER CORP DEL COM 235851102 135,374 714 SH DFND 4 714 0 0
DARLING INGREDIENTS INC COM 237266101 5,999 97 SH SOLE 1 97 0 0
DARLING INGREDIENTS INC COM 237266101 360,029 5,821 SH DFND 4 5,821 0 0
DATADOG INC CL A COM 23804L103 214,261 1,815 SH DFND 4 1,815 0 0
DEERE & CO COM 244199105 430,361 764 SH SOLE 1 764 0 0
DEERE & CO COM 244199105 218,560 388 SH DFND 4 388 0 0
DELL TECHNOLOGIES INC CL C 24703L202 151,984 926 SH SOLE 1 926 0 0
DELL TECHNOLOGIES INC CL C 24703L202 194,166 1,183 SH DFND 4 1,183 0 0
DELTA AIR LINES INC COM NEW 247361702 730,416 10,987 SH DFND 4 10,987 0 0
DEXCOM INC COM 252131107 62,988 1,003 SH SOLE 1 1,003 0 0
DEXCOM INC COM 252131107 391,809 6,239 SH DFND 4 6,239 0 0
DIAMONDBACK ENERGY INC COM 25278X109 433,160 2,190 SH SOLE 1 2,190 0 0
DIGITAL RLTY TR INC COM 253868103 214,450 1,190 SH SOLE 1 1,190 0 0
DIGITAL RLTY TR INC COM 253868103 1,838,322 10,201 SH DFND 4 10,201 0 0
DISNEY WALT CO COM 254687106 519,585 5,391 SH SOLE 1 5,391 0 0
DISNEY WALT CO COM 254687106 937,392 9,726 SH DFND 4 9,726 0 0
DOLLAR GEN CORP COM 256677105 662,870 5,583 SH DFND 4 5,583 0 0
DOW HLDGS INC COM 260557103 556,736 13,367 SH SOLE 1 13,367 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 670,544 31,015 SH DFND 4 31,015 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 314,911 2,405 SH SOLE 1 2,405 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 156,342 1,194 SH DFND 4 1,194 0 0
DUPONT DE NEMOURS INC COM 26614N102 639,872 13,971 SH SOLE 1 13,971 0 0
DUPONT DE NEMOURS INC COM 26614N102 392,552 8,571 SH DFND 4 8,571 0 0
EASTGROUP PPTYS INC COM 277276101 288,740 1,560 SH DFND 4 1,560 0 0
EATON CORP PLC SHS G29183103 565,834 1,582 SH SOLE 1 1,582 0 0
ECOLAB INC COM 278865100 716,924 2,695 SH SOLE 1 2,695 0 0
ECOLAB INC COM 278865100 12,105,506 45,506 SH DFND 2 45,506 0 0
ECOLAB INC COM 278865100 142,321 535 SH DFND 4 535 0 0
EDISON INTL COM 281020107 119,430 1,632 SH SOLE 1 1,632 0 0
EDISON INTL COM 281020107 1,135,680 15,519 SH DFND 4 15,519 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 412,412 5,150 SH DFND 4 5,150 0 0
ELASTIC N V ORD SHS N14506104 644,271 12,888 SH DFND 4 12,888 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 330,515 1,129 SH SOLE 1 1,129 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 126,761 433 SH DFND 4 433 0 0
ELI LILLY & CO COM 532457108 2,825,533 3,072 SH SOLE 1 3,072 0 0
ELI LILLY & CO COM 532457108 23,528,636 25,581 SH DFND 2 25,581 0 0
ELI LILLY & CO COM 532457108 3,945,813 4,290 SH DFND 4 4,290 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 1,190,657 20,065 SH DFND 3 20,065 0 0
EMERSON ELEC CO COM 291011104 142,419 1,087 SH SOLE 1 1,087 0 0
EMERSON ELEC CO COM 291011104 91,135,678 695,586 SH DFND 2 695,586 0 0
EMERSON ELEC CO COM 291011104 915,175 6,985 SH DFND 3 6,985 0 0
EMERSON ELEC CO COM 291011104 142,943 1,091 SH DFND 4 1,091 0 0
ENEL CHILE SA SPONSORED ADR 29278D105 441,280 112,000 SH DFND 3 112,000 0 0
ENTEGRIS INC COM 29362U104 26,376,538 224,979 SH SOLE 1 224,979 0 0
ENTEGRIS INC COM 29362U104 83,709 714 SH DFND 4 714 0 0
ENTERGY CORP NEW COM 29364G103 39,582,855 352,286 SH SOLE 1 352,286 0 0
EOG RES INC COM 26875P101 399,881 2,766 SH SOLE 1 2,766 0 0
EOG RES INC COM 26875P101 344,655 2,384 SH DFND 4 2,384 0 0
EPAM SYS INC COM 29414B104 15,029 111 SH DFND 2 111 0 0
EPAM SYS INC COM 29414B104 360,976 2,666 SH DFND 4 2,666 0 0
EQUINIX INC COM 29444U700 310,736 317 SH SOLE 1 317 0 0
EQUINIX INC COM 29444U700 2,547,644 2,599 SH DFND 4 2,599 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,651,117 39,126 SH DFND 2 39,126 0 0
ESSEX PPTY TR INC COM 297178105 1,392,710 5,755 SH DFND 4 5,755 0 0
EVEREST GROUP LTD COM G3223R108 42,009,377 128,528 SH SOLE 1 128,528 0 0
EVEREST GROUP LTD COM G3223R108 1,108,348 3,391 SH DFND 4 3,391 0 0
EXPAND ENERGY CORPORATION COM 165167735 472,493 4,304 SH DFND 4 4,304 0 0
EXPEDIA GROUP INC COM NEW 30212P303 205,261 889 SH DFND 4 889 0 0
EXPEDITORS INTL WASH INC COM 302130109 661,006 4,615 SH DFND 2 4,615 0 0
EXXON MOBIL CORP COM 30231G102 4,693,474 27,664 SH SOLE 1 27,664 0 0
EXXON MOBIL CORP COM 30231G102 3,268,161 19,263 SH DFND 4 19,263 0 0
FEDERAL SIGNAL CORP COM 313855108 769,308 7,114 SH DFND 2 7,114 0 0
FEDEX CORP COM 31428X106 151,020 424 SH SOLE 1 424 0 0
FEDEX CORP COM 31428X106 790,007 2,218 SH DFND 2 2,218 0 0
FEDEX CORP COM 31428X106 449,855 1,263 SH DFND 4 1,263 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 35,659,623 152,875 SH SOLE 1 152,875 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 12,661,586 54,281 SH DFND 2 54,281 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 150,919 647 SH DFND 4 647 0 0
FIRST HORIZON CORPORATION COM 320517105 599,840 26,355 SH DFND 4 26,355 0 0
FIRST SOLAR INC COM 336433107 269,852 1,368 SH SOLE 1 1,368 0 0
FIRST SOLAR INC COM 336433107 511,298 2,592 SH DFND 4 2,592 0 0
FLUTTER ENTMT PLC SHS G3643J108 224,571,684 772,361 SH SOLE 1 772,361 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,115,677 28,054 SH DFND 2 28,054 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12,974,251 116,822 SH DFND 3 116,822 0 0
FORD MTR CO COM 345370860 294,928 25,557 SH SOLE 1 25,557 0 0
FORTINET INC COM 34959E109 382,450 4,680 SH DFND 4 4,680 0 0
FORTIVE CORP COM 34959J108 40,484,806 732,359 SH SOLE 1 732,359 0 0
FOX CORP CL A COM 35137L105 2,900,436 49,665 SH SOLE 1 49,665 0 0
FOX CORP CL B COM 35137L204 7,054,707 132,857 SH SOLE 1 132,857 0 0
FREEPORT MCMORAN INC CL B 35671D857 51,822,329 881,632 SH SOLE 1 881,632 0 0
FREEPORT MCMORAN INC CL B 35671D857 97,196,727 1,653,568 SH DFND 2 1,653,568 0 0
FREEPORT MCMORAN INC CL B 35671D857 978,158 16,641 SH DFND 3 16,641 0 0
FREEPORT MCMORAN INC CL B 35671D857 253,753 4,317 SH DFND 4 4,317 0 0
GE AEROSPACE COM NEW 369604301 616,916 2,174 SH SOLE 1 2,174 0 0
GE AEROSPACE COM NEW 369604301 21,903,071 77,186 SH DFND 2 77,186 0 0
GE AEROSPACE COM NEW 369604301 2,748,312 9,685 SH DFND 4 9,685 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 70,927,026 996,446 SH SOLE 1 996,446 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 209,056 2,937 SH DFND 4 2,937 0 0
GE VERNOVA INC COM 36828A101 380,584 436 SH SOLE 1 436 0 0
GE VERNOVA INC COM 36828A101 2,198,835 2,519 SH DFND 4 2,519 0 0
GEN DIGITAL INC COM 668771108 326,136 17,320 SH DFND 4 17,320 0 0
GENERAL DYNAMICS CORP COM 369550108 102,280 298 SH SOLE 1 298 0 0
GENERAL DYNAMICS CORP COM 369550108 852,558 2,484 SH DFND 4 2,484 0 0
GENERAL MTRS CO COM 37045V100 702,610 9,431 SH DFND 4 9,431 0 0
GENMAB A/S SPONSORED ADS 372303206 19,076,210 711,003 SH DFND 2 711,003 0 0
GENMAB A/S SPONSORED ADS 372303206 1,274,425 47,500 SH DFND 4 47,500 0 0
GENPACT LIMITED SHS G3922B107 378,274 10,155 SH DFND 4 10,155 0 0
GILEAD SCIENCES INC COM 375558103 1,636,761 11,744 SH SOLE 1 11,744 0 0
GILEAD SCIENCES INC COM 375558103 883,466 6,339 SH DFND 4 6,339 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 859,526 1,016 SH SOLE 1 1,016 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21,601,509 25,534 SH DFND 2 25,534 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,768,119 2,090 SH DFND 4 2,090 0 0
GREEN PLAINS INC COM 393222104 15,183 923 SH SOLE 1 923 0 0
GREEN PLAINS INC COM 393222104 30,020,428 1,824,950 SH DFND 2 1,824,950 0 0
GREEN PLAINS INC COM 393222104 1,969,197 119,708 SH DFND 4 119,708 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 543,556 1,644 SH DFND 2 1,644 0 0
GUARDANT HEALTH INC COM 40131M109 428,412 4,638 SH DFND 2 4,638 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 27,140,623 523,445 SH DFND 2 523,445 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 269,931 5,206 SH DFND 3 5,206 0 0
HAEMONETICS CORP MASS COM 405024100 273,459 4,852 SH DFND 4 4,852 0 0
HALLIBURTON CO COM 406216101 49,582,647 1,271,676 SH SOLE 1 1,271,676 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 408,936 3,024 SH DFND 4 3,024 0 0
HCA HEALTHCARE INC COM 40412C101 155,223 328 SH SOLE 1 328 0 0
HCA HEALTHCARE INC COM 40412C101 84,710 179 SH DFND 4 179 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 399,797 16,069 SH SOLE 1 16,069 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 15,088,078 606,434 SH DFND 2 606,434 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 23,169,848 931,264 SH DFND 3 931,264 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 35,802 1,439 SH DFND 4 1,439 0 0
HEARTFLOW INC COM 42238D107 382,979 15,741 SH DFND 2 15,741 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 57,973,231 2,434,827 SH SOLE 1 2,434,827 0 0
HIGHWOODS PPTYS INC COM 431284108 526,600 24,596 SH DFND 4 24,596 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 267,894 881 SH DFND 4 881 0 0
HOME DEPOT INC COM 437076102 1,580,974 4,807 SH SOLE 1 4,807 0 0
HOME DEPOT INC COM 437076102 406,837 1,237 SH DFND 4 1,237 0 0
HONEYWELL INTL INC COM 438516106 485,965 2,150 SH SOLE 1 2,150 0 0
HONEYWELL INTL INC COM 438516106 150,310 665 SH DFND 4 665 0 0
HP INC COM 40434L105 118,852 6,187 SH SOLE 1 6,187 0 0
HP INC COM 40434L105 1,006,796 52,410 SH DFND 4 52,410 0 0
HUBSPOT INC COM 443573100 436,939 1,790 SH DFND 4 1,790 0 0
HUMANA INC COM 444859102 15,803,805 91,146 SH SOLE 1 91,146 0 0
HUMANA INC COM 444859102 116,691 673 SH DFND 4 673 0 0
HUNT J B TRANS SVCS INC COM 445658107 39,837 188 SH SOLE 1 188 0 0
HUNT J B TRANS SVCS INC COM 445658107 604,551 2,853 SH DFND 2 2,853 0 0
HUNT J B TRANS SVCS INC COM 445658107 101,500 479 SH DFND 4 479 0 0
ICICI BANK LIMITED ADR 45104G104 240,844 9,299 SH SOLE 1 9,299 0 0
ICICI BANK LIMITED ADR 45104G104 774,203 29,892 SH DFND 2 29,892 0 0
ICICI BANK LIMITED ADR 45104G104 1,736,776 67,057 SH DFND 3 67,057 0 0
INCYTE CORP COM 45337C102 386,174 4,103 SH DFND 4 4,103 0 0
INFOSYS LTD SPONSORED ADR 456788108 713,882 52,841 SH SOLE 1 52,841 0 0
INFOSYS LTD SPONSORED ADR 456788108 9,053,051 670,100 SH DFND 2 670,100 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,974,770 442,248 SH DFND 3 442,248 0 0
INSMED INC COM PAR $.01 457669307 21,411,636 130,942 SH DFND 2 130,942 0 0
INSMED INC COM PAR $.01 457669307 1,903,046 11,638 SH DFND 4 11,638 0 0
INSULET CORP COM 45784P101 355,679 1,695 SH DFND 4 1,695 0 0
INTEL CORP COM 458140100 587,238 13,307 SH SOLE 1 13,307 0 0
INTEL CORP COM 458140100 567,424 12,858 SH DFND 4 12,858 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 423,083 2,690 SH SOLE 1 2,690 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 208,235,103 1,323,977 SH DFND 2 1,323,977 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,094,655 13,318 SH DFND 3 13,318 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 182,602 1,161 SH DFND 4 1,161 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,963,601 8,101 SH SOLE 1 8,101 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,071,606 4,421 SH DFND 4 4,421 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 62,611 863 SH SOLE 1 863 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 391,843 5,401 SH DFND 4 5,401 0 0
INTERNATIONAL PAPER CO COM 460146103 180,428 5,054 SH SOLE 1 5,054 0 0
INTERNATIONAL PAPER CO COM 460146103 374,564 10,492 SH DFND 4 10,492 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 535,231 7,344 SH DFND 2 7,344 0 0
INTUIT COM 461202103 463,944 1,073 SH SOLE 1 1,073 0 0
INTUIT COM 461202103 14,269 33 SH DFND 2 33 0 0
INTUIT COM 461202103 884,649 2,046 SH DFND 4 2,046 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 422,267 916 SH SOLE 1 916 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 538,897 1,169 SH DFND 4 1,169 0 0
IQIYI INC SPONSORED ADS 46267X108 17,034 12,618 SH SOLE 1 12,618 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,179,208 140,717 SH SOLE 1 140,717 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 41,770,127 4,984,502 SH DFND 2 4,984,502 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 68,279,201 8,147,876 SH DFND 3 8,147,876 0 0
JANUS LIVING INC CL A-1 471024109 286,376 12,150 SH DFND 4 12,150 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 24,981,256 132,141 SH DFND 2 132,141 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,653,053 8,744 SH DFND 4 8,744 0 0
JD.COM INC SPON ADS CL A 47215P106 19,982,253 675,761 SH SOLE 1 675,761 0 0
JD.COM INC SPON ADS CL A 47215P106 130,847 4,425 SH DFND 4 4,425 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 25,882,109 627,141 SH SOLE 1 627,141 0 0
JFROG LTD ORD SHS M6191J100 350,145 7,461 SH DFND 4 7,461 0 0
JOHNSON & JOHNSON COM 478160104 3,600,357 14,729 SH SOLE 1 14,729 0 0
JOHNSON & JOHNSON COM 478160104 2,159,872 8,836 SH DFND 4 8,836 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 614,941 4,696 SH SOLE 1 4,696 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 93,629 715 SH DFND 4 715 0 0
JPMORGAN CHASE & CO COM 46625H100 2,801,286 9,523 SH SOLE 1 9,523 0 0
JPMORGAN CHASE & CO COM 46625H100 1,933,808 6,574 SH DFND 4 6,574 0 0
KENVUE INC COM 49177J102 167,762 9,731 SH SOLE 1 9,731 0 0
KENVUE INC COM 49177J102 531,699 30,841 SH DFND 4 30,841 0 0
KEURIG DR PEPPER INC COM 49271V100 28,251,695 1,072,985 SH SOLE 1 1,072,985 0 0
KEURIG DR PEPPER INC COM 49271V100 122,329 4,646 SH DFND 4 4,646 0 0
KIMBERLY-CLARK CORP COM 494368103 89,428 927 SH SOLE 1 927 0 0
KIMBERLY-CLARK CORP COM 494368103 406,235 4,211 SH DFND 4 4,211 0 0
KINDER MORGAN INC DEL COM 49456B101 582,584 17,375 SH SOLE 1 17,375 0 0
KLA CORP COM NEW 482480100 512,399 348 SH SOLE 1 348 0 0
KLA CORP COM NEW 482480100 1,048,356 712 SH DFND 4 712 0 0
KULICKE & SOFFA INDS INC COM 501242101 10,975 167 SH SOLE 1 167 0 0
KULICKE & SOFFA INDS INC COM 501242101 351,536 5,349 SH DFND 2 5,349 0 0
LAM RESEARCH CORP COM NEW 512807306 1,137,312 5,323 SH SOLE 1 5,323 0 0
LAM RESEARCH CORP COM NEW 512807306 2,251,122 10,536 SH DFND 4 10,536 0 0
LANDSTAR SYS INC COM 515098101 284,390 1,774 SH DFND 4 1,774 0 0
LAS VEGAS SANDS CORP COM 517834107 842,522 15,637 SH DFND 4 15,637 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 396,549 4,275 SH DFND 2 4,275 0 0
LINDE PLC SHS G54950103 1,812,003 3,655 SH SOLE 1 3,655 0 0
LINDE PLC SHS G54950103 734,221 1,481 SH DFND 4 1,481 0 0
LITTELFUSE INC COM 537008104 431,993 1,273 SH SOLE 1 1,273 0 0
LKQ CORP COM 501889208 8,474,596 288,546 SH DFND 2 288,546 0 0
LOCKHEED MARTIN CORP COM 539830109 218,185 361 SH SOLE 1 361 0 0
LOCKHEED MARTIN CORP COM 539830109 992,408 1,642 SH DFND 4 1,642 0 0
LOWES COS INC COM 548661107 383,246 1,622 SH SOLE 1 1,622 0 0
LOWES COS INC COM 548661107 146,730 621 SH DFND 4 621 0 0
LPL FINL HLDGS INC COM 50212V100 35,238,023 117,136 SH SOLE 1 117,136 0 0
LPL FINL HLDGS INC COM 50212V100 131,764 438 SH DFND 4 438 0 0
LUMENTUM HLDGS INC COM 55024U109 7,730 11 SH SOLE 1 11 0 0
LUMENTUM HLDGS INC COM 55024U109 213,639 304 SH DFND 4 304 0 0
LXP INDUSTRIAL TRUST COM 529043408 476,756 10,306 SH DFND 4 10,306 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 577,051 7,163 SH SOLE 1 7,163 0 0
MARATHON PETE CORP COM 56585A102 358,945 1,470 SH SOLE 1 1,470 0 0
MARRIOTT INTL INC NEW CL A 571903202 128,211 392 SH SOLE 1 392 0 0
MARRIOTT INTL INC NEW CL A 571903202 147,182 450 SH DFND 4 450 0 0
MARSH & MCLENNAN COS INC COM 571748102 684,087 3,944 SH DFND 4 3,944 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,442,518 2,887 SH SOLE 1 2,887 0 0
MASTERCARD INCORPORATED CL A 57636Q104 42,971 86 SH DFND 2 86 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,089,259 2,180 SH DFND 4 2,180 0 0
MCDONALDS CORP COM 580135101 790,339 2,543 SH SOLE 1 2,543 0 0
MCEWEN INC. COM NEW 58039P305 362,414 17,748 SH DFND 2 17,748 0 0
MCKESSON CORP COM 58155Q103 976,991 1,129 SH DFND 4 1,129 0 0
MDU RES GROUP INC COM 552690109 27,513,715 1,327,882 SH SOLE 1 1,327,882 0 0
MEDPACE HLDGS INC COM 58506Q109 222,328 463 SH DFND 4 463 0 0
MEDTRONIC PLC SHS G5960L103 572,237 6,604 SH SOLE 1 6,604 0 0
MEDTRONIC PLC SHS G5960L103 674,917 7,789 SH DFND 4 7,789 0 0
MERCADOLIBRE INC COM 58733R102 259,353 150 SH SOLE 1 150 0 0
MERCADOLIBRE INC COM 58733R102 20,511,364 11,863 SH DFND 2 11,863 0 0
MERCADOLIBRE INC COM 58733R102 33,311,299 19,266 SH DFND 3 19,266 0 0
MERCADOLIBRE INC COM 58733R102 153,883 89 SH DFND 4 89 0 0
MERCK & CO INC COM 58933Y105 69,531,108 578,029 SH SOLE 1 578,029 0 0
MERCK & CO INC COM 58933Y105 1,974,440 16,414 SH DFND 4 16,414 0 0
META PLATFORMS INC CL A 30303M102 3,051,741 5,334 SH SOLE 1 5,334 0 0
META PLATFORMS INC CL A 30303M102 6,372,956 11,139 SH DFND 4 11,139 0 0
METLIFE INC COM 59156R108 49,292 697 SH SOLE 1 697 0 0
METLIFE INC COM 59156R108 1,385,829 19,596 SH DFND 4 19,596 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 49,262,864 762,465 SH SOLE 1 762,465 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 180,197 2,789 SH DFND 4 2,789 0 0
MICRON TECHNOLOGY INC COM 595112103 852,370 2,523 SH SOLE 1 2,523 0 0
MICRON TECHNOLOGY INC COM 595112103 2,773,666 8,210 SH DFND 4 8,210 0 0
MICROSOFT CORP COM 594918104 11,746,234 31,732 SH SOLE 1 31,732 0 0
MICROSOFT CORP COM 594918104 148,368,578 400,812 SH DFND 2 400,812 0 0
MICROSOFT CORP COM 594918104 1,492,155 4,031 SH DFND 3 4,031 0 0
MICROSOFT CORP COM 594918104 16,286,740 43,998 SH DFND 4 43,998 0 0
MID-AMER APT CMNTYS INC COM 59522J103 25,806,521 211,321 SH SOLE 1 211,321 0 0
MID-AMER APT CMNTYS INC COM 59522J103 70,952 581 SH DFND 4 581 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 52,918,057 706,139 SH DFND 2 706,139 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 76,971,548 1,027,109 SH DFND 3 1,027,109 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 2,000,149 26,690 SH DFND 4 26,690 0 0
MOLINA HEALTHCARE INC COM 60855R100 279,397 2,096 SH DFND 4 2,096 0 0
MONDELEZ INTL INC CL A 609207105 391,894 6,799 SH SOLE 1 6,799 0 0
MONDELEZ INTL INC CL A 609207105 177,243 3,075 SH DFND 4 3,075 0 0
MONGODB INC CL A 60937P106 503,981 2,059 SH DFND 4 2,059 0 0
MOODYS CORP COM 615369105 17,886 41 SH DFND 2 41 0 0
MOODYS CORP COM 615369105 246,918 566 SH DFND 4 566 0 0
MORGAN STANLEY COM NEW 617446448 931,302 5,659 SH SOLE 1 5,659 0 0
MORGAN STANLEY COM NEW 617446448 21,924,509 133,223 SH DFND 2 133,223 0 0
MORGAN STANLEY COM NEW 617446448 1,917,570 11,652 SH DFND 4 11,652 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 124,549 287 SH SOLE 1 287 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 80,284 185 SH DFND 4 185 0 0
MUELLER INDS INC COM 624756102 25,572,640 230,800 SH DFND 2 230,800 0 0
MUELLER INDS INC COM 624756102 1,230,212 11,103 SH DFND 4 11,103 0 0
MUELLER WTR PRODS INC COM SER A 624758108 11,993,502 436,286 SH DFND 2 436,286 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,196,554 25,964 SH DFND 2 25,964 0 0
NETFLIX INC. COM 64110L106 976,884 10,160 SH SOLE 1 10,160 0 0
NETFLIX INC. COM 64110L106 31,119,428 323,655 SH DFND 2 323,655 0 0
NETFLIX INC. COM 64110L106 3,113,722 32,384 SH DFND 4 32,384 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 442,515 3,359 SH DFND 4 3,359 0 0
NEWELL BRANDS INC COM 651229106 68,909 20,090 SH DFND 4 20,090 0 0
NEWMONT CORP COM 651639106 47,735,869 440,978 SH SOLE 1 440,978 0 0
NEWMONT CORP COM 651639106 1,101,119 10,172 SH DFND 4 10,172 0 0
NEWS CORP NEW CL A 65249B109 779,661 31,274 SH DFND 4 31,274 0 0
NEWS CORP NEW CL B 65249B208 70,929,943 2,487,897 SH SOLE 1 2,487,897 0 0
NEXTERA ENERGY INC COM 65339F101 748,148 8,055 SH SOLE 1 8,055 0 0
NEXTERA ENERGY INC COM 65339F101 130,868 1,409 SH DFND 4 1,409 0 0
NEXTPOWER INC CLASS A COM 65290E101 244,596 2,029 SH SOLE 1 2,029 0 0
NEXTPOWER INC CLASS A COM 65290E101 24,686,229 204,780 SH DFND 2 204,780 0 0
NEXTPOWER INC CLASS A COM 65290E101 1,694,451 14,056 SH DFND 4 14,056 0 0
NIKE INC CL B 654106103 139,867 2,648 SH SOLE 1 2,648 0 0
NIKE INC CL B 654106103 69,141 1,309 SH DFND 4 1,309 0 0
NORFOLK SOUTHN CORP COM 655844108 88,970 310 SH SOLE 1 310 0 0
NORFOLK SOUTHN CORP COM 655844108 390,033 1,359 SH DFND 4 1,359 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 35,651,898 2,480,995 SH DFND 2 2,480,995 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 49,427,081 3,439,602 SH DFND 3 3,439,602 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,356,140 94,373 SH DFND 4 94,373 0 0
NUTANIX INC CL A 67059N108 250,904 6,601 SH DFND 4 6,601 0 0
NVIDIA CORPORATION COM 67066G104 9,382,371 53,798 SH SOLE 1 53,798 0 0
NVIDIA CORPORATION COM 67066G104 67,021,397 384,297 SH DFND 2 384,297 0 0
NVIDIA CORPORATION COM 67066G104 27,204,656 155,990 SH DFND 4 155,990 0 0
NXP SEMICONDUCTORS N V COM N6596X109 259,265 1,317 SH SOLE 1 1,317 0 0
OCCIDENTAL PETE CORP COM 674599105 101,790 1,566 SH SOLE 1 1,566 0 0
OCCIDENTAL PETE CORP COM 674599105 252,395 3,883 SH DFND 4 3,883 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 919,748 4,707 SH DFND 2 4,707 0 0
OMNICOM GROUP INC COM 681919106 88,941 1,181 SH SOLE 1 1,181 0 0
OMNICOM GROUP INC COM 681919106 286,329 3,802 SH DFND 4 3,802 0 0
ONEOK INC NEW COM 682680103 442,730 4,898 SH SOLE 1 4,898 0 0
ORACLE CORP COM 68389X105 1,700,150 11,557 SH SOLE 1 11,557 0 0
ORACLE CORP COM 68389X105 1,832,255 12,455 SH DFND 4 12,455 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 679,402 7,360 SH DFND 2 7,360 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 86,125 933 SH DFND 4 933 0 0
PACCAR INC COM 693718108 292,562 2,533 SH SOLE 1 2,533 0 0
PACCAR INC COM 693718108 639,293 5,535 SH DFND 2 5,535 0 0
PACKAGING CORP AMER COM 695156109 184,631 870 SH SOLE 1 870 0 0
PACKAGING CORP AMER COM 695156109 11,672 55 SH DFND 2 55 0 0
PACKAGING CORP AMER COM 695156109 361,198 1,702 SH DFND 4 1,702 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,312,620 131,000 SH DFND 3 131,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 498,669 3,409 SH SOLE 1 3,409 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,161,024 7,937 SH DFND 4 7,937 0 0
PALO ALTO NETWORKS INC COM 697435105 323,526 2,018 SH SOLE 1 2,018 0 0
PALO ALTO NETWORKS INC COM 697435105 609,056 3,799 SH DFND 4 3,799 0 0
PAN AMERN SILVER CORP COM 697900108 360,558 6,600 SH DFND 3 6,600 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 454,554 35,990 SH DFND 4 35,990 0 0
PEGASYSTEMS INC COM 705573103 476,076 11,186 SH DFND 4 11,186 0 0
PENTAIR PLC SHS G7S00T104 12,868,412 147,726 SH DFND 2 147,726 0 0
PENTAIR PLC SHS G7S00T104 132,756 1,524 SH DFND 4 1,524 0 0
PEPSICO INC COM 713448108 1,406,772 9,059 SH SOLE 1 9,059 0 0
PEPSICO INC COM 713448108 1,233,934 7,946 SH DFND 4 7,946 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 86,574,828 4,060,733 SH SOLE 1 4,060,733 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 25,968,957 1,251,516 SH DFND 2 1,251,516 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 42,449,126 2,045,741 SH DFND 3 2,045,741 0 0
PFIZER INC COM 717081103 2,371,075 84,440 SH SOLE 1 84,440 0 0
PFIZER INC COM 717081103 1,414,165 50,362 SH DFND 4 50,362 0 0
PG&E CORP COM 69331C108 30,100,309 1,713,165 SH SOLE 1 1,713,165 0 0
PG&E CORP COM 69331C108 2,501,300 142,362 SH DFND 4 142,362 0 0
PHILIP MORRIS INTL INC COM 718172109 1,390,840 8,412 SH SOLE 1 8,412 0 0
PHILIP MORRIS INTL INC COM 718172109 189,124,324 1,143,851 SH DFND 2 1,143,851 0 0
PHILIP MORRIS INTL INC COM 718172109 1,931,171 11,680 SH DFND 3 11,680 0 0
PHILIP MORRIS INTL INC COM 718172109 2,177,528 13,170 SH DFND 4 13,170 0 0
PHILLIPS 66 COM 718546104 542,714 2,979 SH SOLE 1 2,979 0 0
PHILLIPS 66 COM 718546104 521,035 2,860 SH DFND 4 2,860 0 0
PINNACLE WEST CAP CORP COM 723484101 59,268,908 588,277 SH SOLE 1 588,277 0 0
PNC FINL SVCS GROUP INC COM 693475105 459,879 2,210 SH SOLE 1 2,210 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,623,726 7,803 SH DFND 4 7,803 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 390,807 4,337 SH DFND 4 4,337 0 0
PROCTER & GAMBLE CO COM 742718109 1,682,004 11,645 SH SOLE 1 11,645 0 0
PROCTER & GAMBLE CO COM 742718109 35,099 243 SH DFND 2 243 0 0
PROCTER & GAMBLE CO COM 742718109 374,100 2,590 SH DFND 4 2,590 0 0
PROGRESSIVE CORP COM 743315103 382,405 1,929 SH SOLE 1 1,929 0 0
PROGRESSIVE CORP COM 743315103 801,881 4,045 SH DFND 4 4,045 0 0
PROLOGIS INC. COM 74340W103 26,878,142 203,345 SH SOLE 1 203,345 0 0
PROLOGIS INC. COM 74340W103 3,299,213 24,960 SH DFND 4 24,960 0 0
PROSPERITY BANCSHARES INC COM 743606105 38,496,021 573,028 SH SOLE 1 573,028 0 0
PROSPERITY BANCSHARES INC COM 743606105 73,562 1,095 SH DFND 4 1,095 0 0
PRUDENTIAL FINL INC COM 744320102 94,955 972 SH SOLE 1 972 0 0
PRUDENTIAL FINL INC COM 744320102 753,288 7,711 SH DFND 4 7,711 0 0
PUBLIC STORAGE OPER CO COM 74460D109 40,706,221 150,274 SH SOLE 1 150,274 0 0
PUBLIC STORAGE OPER CO COM 74460D109 1,893,180 6,989 SH DFND 4 6,989 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 313,026 2,713 SH SOLE 1 2,713 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 24,395,486 211,436 SH DFND 2 211,436 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 332,294 2,880 SH DFND 4 2,880 0 0
QUALCOMM INC COM 747525103 34,726,815 269,660 SH SOLE 1 269,660 0 0
QUALCOMM INC COM 747525103 18,416 143 SH DFND 2 143 0 0
QUALCOMM INC COM 747525103 311,390 2,418 SH DFND 4 2,418 0 0
REALTY INCOME CORP COM 756109104 278,185 4,547 SH SOLE 1 4,547 0 0
REALTY INCOME CORP COM 756109104 2,769,925 45,275 SH DFND 4 45,275 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,657,313 2,145 SH DFND 4 2,145 0 0
REPUBLIC SVCS INC COM 760759100 15,503,331 70,785 SH DFND 2 70,785 0 0
REXFORD INDL RLTY INC COM 76169C100 289,988 8,860 SH DFND 4 8,860 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 349,010 23,190 SH DFND 4 23,190 0 0
ROBLOX CORP CL A 771049103 302,313 5,345 SH DFND 4 5,345 0 0
ROCKET LAB CORP COM 773121108 451,595 7,032 SH DFND 2 7,032 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 429,811 8,960 SH DFND 4 8,960 0 0
RTX CORPORATION COM 75513E101 796,291 4,128 SH SOLE 1 4,128 0 0
RTX CORPORATION COM 75513E101 302,660 1,569 SH DFND 4 1,569 0 0
S&P GLOBAL INC COM 78409V104 42,534 100 SH SOLE 1 100 0 0
S&P GLOBAL INC COM 78409V104 32,326 76 SH DFND 2 76 0 0
S&P GLOBAL INC COM 78409V104 387,059 910 SH DFND 4 910 0 0
SALESFORCE INC COM 79466L302 508,489 2,724 SH SOLE 1 2,724 0 0
SALESFORCE INC COM 79466L302 372,967 1,998 SH DFND 4 1,998 0 0
SANDISK CORP COM 80004C200 312,587 492 SH DFND 2 492 0 0
SANDISK CORP COM 80004C200 245,241 386 SH DFND 4 386 0 0
SCHWAB CHARLES CORP COM 808513105 451,010 4,799 SH SOLE 1 4,799 0 0
SCHWAB CHARLES CORP COM 808513105 1,260,366 13,411 SH DFND 4 13,411 0 0
SEA LTD SPONSORD ADS 81141R100 13,711,266 165,575 SH DFND 2 165,575 0 0
SEA LTD SPONSORD ADS 81141R100 22,369,879 270,135 SH DFND 3 270,135 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 171,983 439 SH SOLE 1 439 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,705,723 4,354 SH DFND 4 4,354 0 0
SELECTIVE INS GROUP INC COM 816300107 246,601 3,271 SH DFND 4 3,271 0 0
SEMPRA COM 816851109 67,922 699 SH SOLE 1 699 0 0
SEMPRA COM 816851109 292,306,308 3,008,195 SH DFND 2 3,008,195 0 0
SEMPRA COM 816851109 2,940,461 30,261 SH DFND 3 30,261 0 0
SERVICE CORP INTL COM 817565104 15,107,251 183,096 SH DFND 2 183,096 0 0
SERVICENOW INC COM 81762P102 410,672 3,928 SH SOLE 1 3,928 0 0
SERVICENOW INC COM 81762P102 318,041 3,042 SH DFND 4 3,042 0 0
SHELL PLC SPON ADS 780259305 3,043,518 32,726 SH DFND 2 32,726 0 0
SHERWIN WILLIAMS CO COM 824348106 299,073 933 SH SOLE 1 933 0 0
SHERWIN WILLIAMS CO COM 824348106 174,700 545 SH DFND 4 545 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 244,832 2,064 SH SOLE 1 2,064 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 956,077 8,060 SH DFND 4 8,060 0 0
SI BONE INC COM 825704109 401,748 31,809 SH DFND 2 31,809 0 0
SIMON PPTY GROUP INC NEW COM 828806109 416,895 2,235 SH SOLE 1 2,235 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,666,459 8,934 SH DFND 4 8,934 0 0
SLB LIMITED COM STK 806857108 438,408 8,531 SH SOLE 1 8,531 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,734,870 54,590 SH DFND 2 54,590 0 0
SMITH A O CORP COM 831865209 10,035,475 152,191 SH DFND 2 152,191 0 0
SMURFIT WESTROCK PLC SHS G8267P108 328,723 8,249 SH SOLE 1 8,249 0 0
SMURFIT WESTROCK PLC SHS G8267P108 376,463 9,447 SH DFND 4 9,447 0 0
SNOWFLAKE INC COM SHS 833445109 833,431 5,526 SH DFND 4 5,526 0 0
SOFI TECHNOLOGIES INC COM 83406F102 384,741 24,228 SH DFND 4 24,228 0 0
SOUTHERN CO COM 842587107 240,142 2,488 SH SOLE 1 2,488 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 109,590 226 SH SOLE 1 226 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 446,602 921 SH DFND 4 921 0 0
STARBUCKS CORP COM 855244109 419,908 4,687 SH SOLE 1 4,687 0 0
STARBUCKS CORP COM 855244109 284,179 3,172 SH DFND 4 3,172 0 0
STEEL DYNAMICS INC COM 858119100 103,140 573 SH SOLE 1 573 0 0
STEEL DYNAMICS INC COM 858119100 375,120 2,084 SH DFND 4 2,084 0 0
STERIS PLC SHS USD G8473T100 12,001,167 54,272 SH DFND 2 54,272 0 0
STERIS PLC SHS USD G8473T100 116,536 527 SH DFND 4 527 0 0
STERLING INFRASTRUCTURE INC COM 859241101 491,168 1,206 SH DFND 2 1,206 0 0
STONEX GROUP INC COM 861896108 24,932,302 309,142 SH DFND 2 309,142 0 0
STONEX GROUP INC COM 861896108 1,675,101 20,770 SH DFND 4 20,770 0 0
STRYKER CORPORATION COM 863667101 488,285 1,486 SH SOLE 1 1,486 0 0
STRYKER CORPORATION COM 863667101 161,338 491 SH DFND 4 491 0 0
SYSCO CORP COM 871829107 104,641 1,467 SH SOLE 1 1,467 0 0
SYSCO CORP COM 871829107 96,509 1,353 SH DFND 4 1,353 0 0
T-MOBILE US INC COM 872590104 714,522 3,402 SH SOLE 1 3,402 0 0
T-MOBILE US INC COM 872590104 298,873 1,423 SH DFND 4 1,423 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 613,717 1,816 SH SOLE 1 1,816 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 45,164,652 133,643 SH DFND 2 133,643 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 63,615,032 188,238 SH DFND 3 188,238 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,893,866 8,563 SH DFND 4 8,563 0 0
TALOS ENERGY INC COM 87484T108 570,134 36,176 SH DFND 2 36,176 0 0
TARGA RES CORP COM 87612G101 206,100 822 SH SOLE 1 822 0 0
TARGET CORP COM 87612E106 447,470 3,692 SH SOLE 1 3,692 0 0
TARGET CORP COM 87612E106 66,296 547 SH DFND 4 547 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 84,235 403 SH SOLE 1 403 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 159,268,642 761,978 SH DFND 2 761,978 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,602,138 7,665 SH DFND 3 7,665 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 67,722 324 SH DFND 4 324 0 0
TECHNIPFMC PLC COM G87110105 627,493 9,077 SH DFND 4 9,077 0 0
TECK RESOURCES LTD CL B 878742204 23,699,482 457,961 SH DFND 2 457,961 0 0
TECK RESOURCES LTD CL B 878742204 1,502,975 29,043 SH DFND 4 29,043 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 8,514,326 917,492 SH DFND 2 917,492 0 0
TERADYNE INC COM 880770102 1,165,977 3,933 SH DFND 4 3,933 0 0
TEREX CORP NEW COM 880779103 12,411 210 SH SOLE 1 210 0 0
TEREX CORP NEW COM 880779103 633,316 10,716 SH DFND 2 10,716 0 0
TESLA INC COM 88160R101 1,955,033 5,259 SH SOLE 1 5,259 0 0
TESLA INC COM 88160R101 3,636,459 9,782 SH DFND 4 9,782 0 0
TETRA TECH INC NEW COM 88162G103 60,632 2,013 SH SOLE 1 2,013 0 0
TETRA TECH INC NEW COM 88162G103 11,144,159 369,992 SH DFND 2 369,992 0 0
TEXAS INSTRS INC COM 882508104 866,835 4,465 SH SOLE 1 4,465 0 0
TEXAS INSTRS INC COM 882508104 32,033 165 SH DFND 2 165 0 0
TEXAS INSTRS INC COM 882508104 742,197 3,823 SH DFND 4 3,823 0 0
THE CIGNA GROUP COM 125523100 348,376 1,306 SH SOLE 1 1,306 0 0
THE CIGNA GROUP COM 125523100 729,295 2,734 SH DFND 4 2,734 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 382,902 779 SH SOLE 1 779 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 164,499,362 334,668 SH DFND 2 334,668 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,655,965 3,369 SH DFND 3 3,369 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 451,225 918 SH DFND 4 918 0 0
TJX COS INC NEW COM 872540109 775,503 4,856 SH SOLE 1 4,856 0 0
TJX COS INC NEW COM 872540109 498,743 3,123 SH DFND 4 3,123 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 25,940,458 128,641 SH DFND 2 128,641 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 1,799,928 8,926 SH DFND 4 8,926 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 269,631 647 SH SOLE 1 647 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 369,232 886 SH DFND 4 886 0 0
TRANSDIGM GROUP INC COM 893641100 206,295 178 SH SOLE 1 178 0 0
TRAVELERS COMPANIES INC COM 89417E109 107,922 370 SH SOLE 1 370 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,114,509 3,821 SH DFND 4 3,821 0 0
TRUIST FINL CORP COM 89832Q109 132,348 2,879 SH SOLE 1 2,879 0 0
TRUIST FINL CORP COM 89832Q109 620,365 13,495 SH DFND 4 13,495 0 0
TYLER TECHNOLOGIES INC COM 902252105 325,603 951 SH DFND 4 951 0 0
TYSON FOODS INC CL A 902494103 17,876 279 SH SOLE 1 279 0 0
TYSON FOODS INC CL A 902494103 915,432 14,288 SH DFND 4 14,288 0 0
UBER TECHNOLOGIES INC COM 90353T100 70,491 980 SH SOLE 1 980 0 0
UBER TECHNOLOGIES INC COM 90353T100 26,022,692 361,778 SH DFND 2 361,778 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,669,250 37,109 SH DFND 4 37,109 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 524,545 6,120 SH DFND 2 6,120 0 0
UNILEVER PLC SPON ADR NEW 904767803 269,924 4,738 SH SOLE 1 4,738 0 0
UNION PAC CORP COM 907818108 524,544 2,162 SH SOLE 1 2,162 0 0
UNION PAC CORP COM 907818108 165,238,777 681,060 SH DFND 2 681,060 0 0
UNION PAC CORP COM 907818108 1,655,396 6,823 SH DFND 3 6,823 0 0
UNITED AIRLS HLDGS INC COM 910047109 543,029 5,898 SH DFND 4 5,898 0 0
UNITED PARCEL SVCS INC CL B 911312106 326,720 3,321 SH SOLE 1 3,321 0 0
UNITED PARCEL SVCS INC CL B 911312106 643,405 6,540 SH DFND 2 6,540 0 0
UNITED PARCEL SVCS INC CL B 911312106 808,093 8,214 SH DFND 4 8,214 0 0
UNITED RENTALS INC COM 911363109 217,839 299 SH SOLE 1 299 0 0
UNITED RENTALS INC COM 911363109 42,985 59 SH DFND 4 59 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 721,657 1,217 SH DFND 4 1,217 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21,291,645 78,686 SH SOLE 1 78,686 0 0
UNITEDHEALTH GROUP INC COM 91324P102 399,391 1,476 SH DFND 4 1,476 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 333,779 1,865 SH DFND 4 1,865 0 0
US BANCORP COM NEW 902973304 193,269 3,716 SH SOLE 1 3,716 0 0
US BANCORP COM NEW 902973304 569,874 10,957 SH DFND 4 10,957 0 0
VALE S A SPONSORED ADS 91912E105 2,078,705 130,654 SH SOLE 1 130,654 0 0
VALERO ENERGY CORP COM 91913Y100 387,421 1,568 SH SOLE 1 1,568 0 0
VALERO ENERGY CORP COM 91913Y100 80,301 325 SH DFND 4 325 0 0
VENTAS INC COM 92276F100 105,414 1,289 SH SOLE 1 1,289 0 0
VENTAS INC COM 92276F100 489,044 5,980 SH DFND 4 5,980 0 0
VERALTO CORP COM SHS 92338C103 11,902,039 134,608 SH DFND 2 134,608 0 0
VERISIGN INC COM 92343E102 1,633,464 6,577 SH DFND 4 6,577 0 0
VERISK ANALYTICS INC COM 92345Y106 288,041 1,518 SH DFND 4 1,518 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,264,873 45,117 SH SOLE 1 45,117 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 636,335 12,676 SH DFND 4 12,676 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 399,134 27,931 SH DFND 2 27,931 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 183,974 412 SH SOLE 1 412 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 636,320 1,425 SH DFND 4 1,425 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 173,151 691 SH SOLE 1 691 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 450,042 1,796 SH DFND 4 1,796 0 0
VICI PPTYS INC COM 925652109 209,299 7,661 SH SOLE 1 7,661 0 0
VISA INC COM CL A 92826C839 1,542,028 5,102 SH SOLE 1 5,102 0 0
VISA INC COM CL A 92826C839 51,381 170 SH DFND 2 170 0 0
VISA INC COM CL A 92826C839 1,292,680 4,277 SH DFND 4 4,277 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 1,547,135 20,500 SH DFND 3 20,500 0 0
VORNADO RLTY TR SH BEN INT 929042109 341,924 13,156 SH DFND 4 13,156 0 0
WALMART INC COM 931142103 2,456,891 19,769 SH SOLE 1 19,769 0 0
WALMART INC COM 931142103 2,905,791 23,381 SH DFND 4 23,381 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 19,671,010 770,204 SH SOLE 1 770,204 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 109,413 4,284 SH DFND 4 4,284 0 0
WARRIOR MET COAL INC COM 93627C101 592,620 6,362 SH DFND 2 6,362 0 0
WASTE CONNECTIONS INC COM 94106B101 13,785,146 84,863 SH DFND 2 84,863 0 0
WASTE MGMT INC DEL COM 94106L109 89,388 389 SH SOLE 1 389 0 0
WASTE MGMT INC DEL COM 94106L109 16,528,335 71,928 SH DFND 2 71,928 0 0
WASTE MGMT INC DEL COM 94106L109 101,797 443 SH DFND 4 443 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 17,656,889 60,825 SH DFND 2 60,825 0 0
WELLS FARGO & CO COM 949746101 963,997 12,109 SH SOLE 1 12,109 0 0
WELLS FARGO & CO COM 949746101 282,377 3,547 SH DFND 4 3,547 0 0
WELLTOWER INC COM 95040Q104 324,640 1,642 SH SOLE 1 1,642 0 0
WELLTOWER INC COM 95040Q104 4,107,228 20,774 SH DFND 4 20,774 0 0
WESTERN ALLIANCE BANCORP COM 957638109 229,058 3,233 SH SOLE 1 3,233 0 0
WESTERN DIGITAL CORP COM 958102105 956,723 3,537 SH DFND 4 3,537 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 21,433,236 163,600 SH DFND 2 163,600 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,467,705 11,203 SH DFND 4 11,203 0 0
WILLIAMS COS INC COM 969457100 538,718 7,402 SH SOLE 1 7,402 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,609,462 759,180 SH DFND 2 759,180 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 913,550 430,920 SH DFND 3 430,920 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 610,492 25,565 SH DFND 2 25,565 0 0
XPO INC COM 983793100 902,712 4,640 SH DFND 2 4,640 0 0
XPO INC COM 983793100 100,971 519 SH DFND 4 519 0 0
XYLEM INC COM 98419M100 86,877 727 SH SOLE 1 727 0 0
XYLEM INC COM 98419M100 13,327,835 111,530 SH DFND 2 111,530 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 885,415 11,014 SH DFND 4 11,014 0 0
ZSCALER INC COM 98980G102 414,697 2,956 SH DFND 4 2,956 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 10,879,978 242,640 SH DFND 2 242,640 0 0