The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   481,633 4,812 SH   SOLE 1 4,812 0 0
3M CO COM 88579Y101   989,290 9,884 SH   DFND 3 9,884 0 0
ABBOTT LABS COM 002824100   883,062 8,100 SH   SOLE 1 8,100 0 0
ABBVIE INC COM 00287Y109   2,276,937 16,900 SH   SOLE 1 16,900 0 0
ABCAM PLC ADS 000380204   12,676,072 518,025 SH   DFND 2 518,025 0 0
ABCAM PLC ADS 000380204   7,661,802 313,110 SH   DFND 3 313,110 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   789,039 2,557 SH   SOLE 1 2,557 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   258,775,805 838,602 SH   DFND 2 838,602 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,986,050 25,880 SH   DFND 3 25,880 0 0
ACTIVISION BLIZZARD INC COM 00507V109   218,927 2,597 SH   DFND 3 2,597 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,774,529 5,674 SH   SOLE 1 5,674 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   109,838,890 224,624 SH   DFND 2 224,624 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,106,523 10,443 SH   DFND 3 10,443 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   472,908 6,727 SH   DFND 3 6,727 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,178,128 45,510 SH   DFND 2 45,510 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,752,391 15,384 SH   DFND 3 15,384 0 0
AERCAP HOLDINGS NV SHS N00985106   10,179,525 160,257 SH   SOLE 1 160,257 0 0
AERCAP HOLDINGS NV SHS N00985106   154,455,740 2,431,608 SH   DFND 3 2,431,608 0 0
AFYA LTD CL A COM G01125106   7,816,475 556,729 SH   DFND 2 556,729 0 0
AFYA LTD CL A COM G01125106   4,919,897 350,420 SH   DFND 3 350,420 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   81,001,843 673,612 SH   DFND 2 673,612 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   9,871,443 82,091 SH   DFND 3 82,091 0 0
AGNICO EAGLE MINES LTD COM 008474108   218,876 4,384 SH   SOLE 1 4,384 0 0
AGREE RLTY CORP COM 008492100   1,434,003 21,930 SH   DFND 3 21,930 0 0
AIR PRODS & CHEMS INC COM 009158106   34,124,854 113,928 SH   SOLE 1 113,928 0 0
AIR PRODS & CHEMS INC COM 009158106   362,731 1,211 SH   DFND 3 1,211 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,055,523 11,745 SH   DFND 3 11,745 0 0
AKILI INC COMMON STOCK 00974B107   117,415 105,779 SH   SOLE 1 105,779 0 0
ALCON AG ORD SHS H01301128   2,424,113 29,302 SH   SOLE 1 29,302 0 0
ALCON AG ORD SHS H01301128   184,201,250 2,226,573 SH   DFND 2 2,226,573 0 0
ALCON AG ORD SHS H01301128   26,887,022 325,003 SH   DFND 3 325,003 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,083,550 13,000 SH   SOLE 1 13,000 0 0
ALLIANT ENERGY CORP COM 018802108   243,507 4,640 SH   DFND 3 4,640 0 0
ALLSTATE CORP COM 020002101   16,459,697 150,951 SH   SOLE 1 150,951 0 0
ALLY FINL INC COM 02005N100   711,200 26,331 SH   DFND 3 26,331 0 0
ALPHABET INC CAP STK CL C 02079K107   206,012 1,703 SH   SOLE 1 1,703 0 0
ALPHABET INC CAP STK CL C 02079K107   425,814 3,520 SH   DFND 2 3,520 0 0
ALPHABET INC CAP STK CL C 02079K107   2,278,107 18,832 SH   DFND 3 18,832 0 0
ALPHABET INC CAP STK CL A 02079K305   3,889,652 32,495 SH   SOLE 1 32,495 0 0
ALPHABET INC CAP STK CL A 02079K305   198,962,467 1,662,176 SH   DFND 2 1,662,176 0 0
ALPHABET INC CAP STK CL A 02079K305   53,049,245 443,185 SH   DFND 3 443,185 0 0
ALTRIA GROUP INC COM 02209S103   1,909,304 42,148 SH   DFND 3 42,148 0 0
AMAZON COM INC COM 023135106   29,483,000 226,166 SH   DFND 3 226,166 0 0
AMBEV SA SPONSORED ADR 02319V103   90,873,321 28,576,516 SH   DFND 2 28,576,516 0 0
AMBEV SA SPONSORED ADR 02319V103   96,562 30,000 SH   DFND 3 30,000 0 0
AMCOR PLC ORD G0250X107   232,075 23,254 SH   SOLE 1 23,254 0 0
AMER STATES WTR CO COM 029899101   6,442,263 74,049 SH   DFND 2 74,049 0 0
AMERICAN ELEC PWR CO INC COM 025537101   302,952 3,598 SH   SOLE 1 3,598 0 0
AMERICAN EXPRESS CO COM 025816109   537,755 3,087 SH   SOLE 1 3,087 0 0
AMERICAN EXPRESS CO COM 025816109   109,746 630 SH   DFND 3 630 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,378,721 38,892 SH   DFND 3 38,892 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   18,498,477 321,489 SH   SOLE 1 321,489 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,901,352 33,044 SH   DFND 3 33,044 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,336,977 12,050 SH   SOLE 1 12,050 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,733,630 8,939 SH   DFND 3 8,939 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   969,273 6,790 SH   SOLE 1 6,790 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   6,437,454 45,096 SH   DFND 2 45,096 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,133,084 35,080 SH   DFND 3 35,080 0 0
AMGEN INC COM 031162100   722,453 3,254 SH   SOLE 1 3,254 0 0
AMPHENOL CORP NEW CL A 032095101   986,354 11,611 SH   DFND 3 11,611 0 0
ANALOG DEVICES INC COM 032654105   362,152 1,859 SH   SOLE 1 1,859 0 0
ANALOG DEVICES INC COM 032654105   29,399,556 150,914 SH   DFND 3 150,914 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   2,373,363 112,535 SH   DFND 2 112,535 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   7,238,833 127,624 SH   DFND 3 127,624 0 0
ANSYS INC COM 03662Q105   98,612,017 298,580 SH   DFND 2 298,580 0 0
ANSYS INC COM 03662Q105   11,015,165 33,352 SH   DFND 3 33,352 0 0
AON PLC SHS CL A G0403H108   1,571,350 4,552 SH   DFND 3 4,552 0 0
APPLE INC COM 037833100   4,882,807 25,173 SH   SOLE 1 25,173 0 0
APPLE INC COM 037833100   9,841,650 50,738 SH   DFND 3 50,738 0 0
APPLIED MATLS INC COM 038222105   436,655 3,021 SH   SOLE 1 3,021 0 0
APPLIED MATLS INC COM 038222105   4,945,147 34,213 SH   DFND 3 34,213 0 0
APTIV PLC SHS G6095L109   21,216,854 207,825 SH   SOLE 1 207,825 0 0
APTIV PLC SHS G6095L109   240,783,451 2,358,541 SH   DFND 2 2,358,541 0 0
APTIV PLC SHS G6095L109   4,135,972 40,513 SH   DFND 3 40,513 0 0
ARAMARK COM 03852U106   12,657,432 294,017 SH   SOLE 1 294,017 0 0
ARCH CAP GROUP LTD ORD G0450A105   49,484,757 661,119 SH   DFND 3 661,119 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   188,900 2,500 SH   SOLE 1 2,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   270,958 3,586 SH   DFND 3 3,586 0 0
ARISTA NETWORKS INC COM 040413106   880,310 5,432 SH   DFND 3 5,432 0 0
ARROW ELECTRS INC COM 042735100   504,743 3,524 SH   DFND 3 3,524 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,207,589 3,046 SH   SOLE 1 3,046 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,838,824 39,665 SH   SOLE 1 39,665 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   382,900 5,350 SH   DFND 3 5,350 0 0
AT&T INC COM 00206R102   3,205,695 200,984 SH   DFND 3 200,984 0 0
ATMOS ENERGY CORP COM 049560105   135,931,889 1,168,402 SH   DFND 2 1,168,402 0 0
ATS CORPORATION COM 00217Y104   30,888,921 671,477 SH   DFND 2 671,477 0 0
ATS CORPORATION COM 00217Y104   6,116,538 132,964 SH   DFND 3 132,964 0 0
AUTOLIV INC COM 052800109   8,901,655 104,761 SH   DFND 2 104,761 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   2,973,070 1,249,189 SH   DFND 2 1,249,189 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   1,778,255 747,166 SH   DFND 3 747,166 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   314,739 1,432 SH   SOLE 1 1,432 0 0
AVALONBAY CMNTYS INC COM 053484101   208,197 1,100 SH   SOLE 1 1,100 0 0
AVALONBAY CMNTYS INC COM 053484101   3,739,975 19,760 SH   DFND 3 19,760 0 0
AVANTOR INC COM 05352A100   9,081,740 442,149 SH   SOLE 1 442,149 0 0
AXALTA COATING SYS LTD COM G0750C108   16,550,414 504,432 SH   SOLE 1 504,432 0 0
AZUL S A SPONSR ADR PFD 05501U106   39,719,961 2,901,385 SH   DFND 2 2,901,385 0 0
BAIDU INC SPON ADR REP A 056752108   12,621,733 92,190 SH   SOLE 1 92,190 0 0
BALL CORP COM 058498106   1,279,514 21,981 SH   SOLE 1 21,981 0 0
BALL CORP COM 058498106   2,445,751 42,016 SH   DFND 2 42,016 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   83,115,698 24,021,878 SH   DFND 2 24,021,878 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   4,374,997 1,264,450 SH   DFND 3 1,264,450 0 0
BANK AMERICA CORP COM 060505104   849,224 29,600 SH   SOLE 1 29,600 0 0
BANK AMERICA CORP COM 060505104   95,079 3,314 SH   DFND 3 3,314 0 0
BANK MONTREAL QUE COM 063671101   344,755 3,818 SH   SOLE 1 3,818 0 0
BANK NEW YORK MELLON CORP COM 064058100   285,284 6,408 SH   SOLE 1 6,408 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   564,924 11,293 SH   SOLE 1 11,293 0 0
BARRICK GOLD CORP COM 067901108   294,020 17,368 SH   SOLE 1 17,368 0 0
BARRICK GOLD CORP COM 067901108   73,840,669 4,361,528 SH   DFND 2 4,361,528 0 0
BECTON DICKINSON & CO COM 075887109   290,411 1,100 SH   SOLE 1 1,100 0 0
BECTON DICKINSON & CO COM 075887109   356,942 1,352 SH   DFND 3 1,352 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,571 31 SH   SOLE 1 31 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,140,304 3,344 SH   DFND 3 3,344 0 0
BHP GROUP LTD SPONSORED ADS 088606108   31,309,386 524,709 SH   DFND 3 524,709 0 0
BLACK KNIGHT INC COM 09215C105   265,560 4,446 SH   DFND 3 4,446 0 0
BLACKROCK INC COM 09247X101   514,899 745 SH   SOLE 1 745 0 0
BLACKROCK INC COM 09247X101   12,434,991 17,992 SH   DFND 3 17,992 0 0
BOEING CO COM 097023105   20,518,840 97,172 SH   DFND 3 97,172 0 0
BOOKING HOLDINGS INC COM 09857L108   67,508 25 SH   SOLE 1 25 0 0
BOOKING HOLDINGS INC COM 09857L108   3,162,086 1,171 SH   DFND 3 1,171 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   15,680,804 140,509 SH   SOLE 1 140,509 0 0
BOSTON PROPERTIES INC COM 101121101   1,359,700 23,610 SH   DFND 3 23,610 0 0
BOSTON SCIENTIFIC CORP COM 101137107   465,282 8,602 SH   DFND 3 8,602 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,394,608 15,085 SH   SOLE 1 15,085 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   206,348 2,232 SH   DFND 3 2,232 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   766,633 11,988 SH   DFND 3 11,988 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,009,280 30,400 SH   DFND 3 30,400 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   2,275,020 103,410 SH   DFND 3 103,410 0 0
BROADCOM INC COM 11135F101   2,009,835 2,317 SH   SOLE 1 2,317 0 0
BROADCOM INC COM 11135F101   3,602,437 4,153 SH   DFND 3 4,153 0 0
BROADSTONE NET LEASE INC COM 11135E203   301,543 19,530 SH   DFND 3 19,530 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   700,264 5,149 SH   DFND 3 5,149 0 0
CABLE ONE INC COM 12685J105   319,341 486 SH   DFND 3 486 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,290,322 9,766 SH   DFND 3 9,766 0 0
CAMECO CORP COM 13321L108   145,566,784 4,648,587 SH   DFND 2 4,648,587 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   336,297 7,878 SH   SOLE 1 7,878 0 0
CANADIAN NAT RES LTD COM 136385101   887,690 15,800 SH   SOLE 1 15,800 0 0
CANADIAN NATL RY CO COM 136375102   316,976 2,618 SH   SOLE 1 2,618 0 0
CANADIAN NATL RY CO COM 136375102   28,732,799 237,313 SH   DFND 3 237,313 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   159,576 1,976 SH   SOLE 1 1,976 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   402,477 4,983 SH   DFND 3 4,983 0 0
CAPITAL ONE FINL CORP COM 14040H105   496,759 4,542 SH   DFND 3 4,542 0 0
CARDINAL HEALTH INC COM 14149Y108   177,886 1,881 SH   SOLE 1 1,881 0 0
CARDINAL HEALTH INC COM 14149Y108   1,686,089 17,829 SH   DFND 3 17,829 0 0
CATERPILLAR INC COM 149123101   516,705 2,100 SH   SOLE 1 2,100 0 0
CATERPILLAR INC COM 149123101   3,082,022 12,526 SH   DFND 3 12,526 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   51,636,175 7,293,245 SH   DFND 2 7,293,245 0 0
CENTENE CORP DEL COM 15135B101   467,294 6,928 SH   DFND 3 6,928 0 0
CF INDS HLDGS INC COM 125269100   1,421,097 20,471 SH   DFND 3 20,471 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   465,870 53,000 SH   SOLE 1 53,000 0 0
CHART INDS INC COM 16115Q308   86,718,353 542,702 SH   DFND 2 542,702 0 0
CHART INDS INC COM 16115Q308   4,622,405 28,928 SH   DFND 3 28,928 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   102,993,451 819,881 SH   DFND 3 819,881 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,077,033 7,069 SH   DFND 3 7,069 0 0
CHEVRON CORP NEW COM 166764100   2,629,633 16,712 SH   SOLE 1 16,712 0 0
CHEVRON CORP NEW COM 166764100   170,410 1,083 SH   DFND 3 1,083 0 0
CHUBB LIMITED COM H1467J104   189,094 982 SH   SOLE 1 982 0 0
CHUBB LIMITED COM H1467J104   922,940 4,793 SH   DFND 3 4,793 0 0
CISCO SYS INC COM 17275R102   1,430,663 27,651 SH   SOLE 1 27,651 0 0
CISCO SYS INC COM 17275R102   4,360,854 84,284 SH   DFND 3 84,284 0 0
CITIGROUP INC COM NEW 172967424   596,172 12,949 SH   SOLE 1 12,949 0 0
CITIGROUP INC COM NEW 172967424   1,863,791 40,482 SH   DFND 3 40,482 0 0
CLARIVATE PLC ORD SHS G21810109   47,475,344 4,981,673 SH   DFND 3 4,981,673 0 0
CLEAN HARBORS INC COM 184496107   7,576,112 46,075 SH   DFND 2 46,075 0 0
CLOUDFLARE INC CL A COM 18915M107   416,734 6,375 SH   SOLE 1 6,375 0 0
CME GROUP INC COM 12572Q105   240,877 1,300 SH   SOLE 1 1,300 0 0
CME GROUP INC COM 12572Q105   10,355,302 55,887 SH   DFND 3 55,887 0 0
CMS ENERGY CORP COM 125896100   138,825,193 2,362,982 SH   DFND 2 2,362,982 0 0
CNH INDL N V SHS N20944109   233,212,237 16,186,790 SH   DFND 2 16,186,790 0 0
CNH INDL N V SHS N20944109   126,968,277 8,812,101 SH   DFND 3 8,812,101 0 0
COCA COLA CO COM 191216100   1,712,536 28,438 SH   SOLE 1 28,438 0 0
COCA COLA CO COM 191216100   14,024,034 232,880 SH   DFND 3 232,880 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   10,775,853 167,249 SH   SOLE 1 167,249 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   11,261,649 172,513 SH   SOLE 1 172,513 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   675,452 10,347 SH   DFND 3 10,347 0 0
COLGATE PALMOLIVE CO COM 194162103   577,800 7,500 SH   SOLE 1 7,500 0 0
COLGATE PALMOLIVE CO COM 194162103   14,181,446 184,079 SH   DFND 3 184,079 0 0
COMCAST CORP NEW CL A 20030N101   30,498,489 734,019 SH   SOLE 1 734,019 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   6,176,395 521,655 SH   DFND 2 521,655 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   1,066,262 65,697 SH   DFND 2 65,697 0 0
CONOCOPHILLIPS COM 20825C104   756,353 7,300 SH   SOLE 1 7,300 0 0
CONOCOPHILLIPS COM 20825C104   702,476 6,780 SH   DFND 3 6,780 0 0
CONSTELLATION BRANDS INC CL A 21036P108   196,904 800 SH   SOLE 1 800 0 0
CONSTELLATION BRANDS INC CL A 21036P108   264,097 1,073 SH   DFND 3 1,073 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   4,022,036 288,318 SH   DFND 2 288,318 0 0
COPART INC COM 217204106   6,103,682 66,919 SH   DFND 2 66,919 0 0
CORE & MAIN INC CL A 21874C102   7,064,255 225,407 SH   DFND 2 225,407 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   7,836,526 329,959 SH   SOLE 1 329,959 0 0
COSTCO WHSL CORP NEW COM 22160K105   491,003 912 SH   SOLE 1 912 0 0
COTERRA ENERGY INC COM 127097103   263,120 10,400 SH   SOLE 1 10,400 0 0
COUSINS PPTYS INC COM NEW 222795502   1,289,568 56,560 SH   DFND 3 56,560 0 0
CREDICORP LTD COM G2519Y108   715,759 4,848 SH   SOLE 1 4,848 0 0
CROWN CASTLE INC COM 22822V101   435,821 3,825 SH   SOLE 1 3,825 0 0
CROWN CASTLE INC COM 22822V101   337,490 2,962 SH   DFND 3 2,962 0 0
CROWN HLDGS INC COM 228368106   5,563,502 64,044 SH   DFND 2 64,044 0 0
CSX CORP COM 126408103   183,833 5,391 SH   SOLE 1 5,391 0 0
CSX CORP COM 126408103   133,331 3,910 SH   DFND 3 3,910 0 0
CUBESMART COM 229663109   1,568,459 35,120 SH   DFND 3 35,120 0 0
CVS HEALTH CORP COM 126650100   770,039 11,139 SH   SOLE 1 11,139 0 0
CVS HEALTH CORP COM 126650100   1,921,952 27,802 SH   DFND 3 27,802 0 0
DARLING INGREDIENTS INC COM 237266101   1,190,194 18,658 SH   SOLE 1 18,658 0 0
DEERE & CO COM 244199105   285,659 705 SH   SOLE 1 705 0 0
DEERE & CO COM 244199105   2,742,326 6,768 SH   DFND 3 6,768 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,439,511 30,280 SH   DFND 3 30,280 0 0
DESCARTES SYS GROUP INC COM 249906108   819,433 10,231 SH   DFND 3 10,231 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,608,736 152,992 SH   DFND 3 152,992 0 0
DIAMONDBACK ENERGY INC COM 25278X109   169,586 1,291 SH   SOLE 1 1,291 0 0
DIAMONDBACK ENERGY INC COM 25278X109   243,936 1,857 SH   DFND 3 1,857 0 0
DIGITAL RLTY TR INC COM 253868103   1,588,487 13,950 SH   DFND 3 13,950 0 0
DISNEY WALT CO COM 254687106   128,117 1,435 SH   SOLE 1 1,435 0 0
DISNEY WALT CO COM 254687106   294,267 3,296 SH   DFND 3 3,296 0 0
DOCUSIGN INC COM 256163106   322,480 6,312 SH   DFND 3 6,312 0 0
DOLLAR GEN CORP NEW COM 256677105   11,187,653 65,895 SH   SOLE 1 65,895 0 0
DOLLAR GEN CORP NEW COM 256677105   182,174 1,073 SH   DFND 3 1,073 0 0
DOLLAR TREE INC COM 256746108   201,044 1,401 SH   DFND 3 1,401 0 0
DOMINION ENERGY INC COM 25746U109   336,635 6,500 SH   SOLE 1 6,500 0 0
DOMINOS PIZZA INC COM 25754A201   44,714,529 132,688 SH   SOLE 1 132,688 0 0
DOMINOS PIZZA INC COM 25754A201   626,127 1,858 SH   DFND 3 1,858 0 0
DOW INC COM 260557103   712,566 13,379 SH   SOLE 1 13,379 0 0
DROPBOX INC CL A 26210C104   372,100 13,952 SH   DFND 3 13,952 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   300,539 3,349 SH   DFND 3 3,349 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   402,914 34,824 SH   DFND 3 34,824 0 0
DUPONT DE NEMOURS INC COM 26614N102   15,319,451 214,438 SH   SOLE 1 214,438 0 0
DUPONT DE NEMOURS INC COM 26614N102   365,344 5,114 SH   DFND 3 5,114 0 0
EAST WEST BANCORP INC COM 27579R104   667,741 12,649 SH   SOLE 1 12,649 0 0
EASTGROUP PPTYS INC COM 277276101   1,367,968 7,880 SH   DFND 3 7,880 0 0
EATON CORP PLC SHS G29183103   1,954,290 9,718 SH   SOLE 1 9,718 0 0
EATON CORP PLC SHS G29183103   176,365 877 SH   DFND 3 877 0 0
ECOLAB INC COM 278865100   2,003,744 10,733 SH   SOLE 1 10,733 0 0
ECOLAB INC COM 278865100   17,883,222 95,791 SH   DFND 2 95,791 0 0
ECOLAB INC COM 278865100   7,667,545 41,071 SH   DFND 3 41,071 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   217,714 2,308 SH   SOLE 1 2,308 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   10,079,496 1,001,938 SH   SOLE 1 1,001,938 0 0
ELECTRONIC ARTS INC COM 285512109   198,052 1,527 SH   SOLE 1 1,527 0 0
ELECTRONIC ARTS INC COM 285512109   314,652 2,426 SH   DFND 3 2,426 0 0
ELEVANCE HEALTH INC COM 036752103   18,791,246 42,295 SH   SOLE 1 42,295 0 0
ELEVANCE HEALTH INC COM 036752103   215,647,259 485,375 SH   DFND 2 485,375 0 0
ELEVANCE HEALTH INC COM 036752103   3,853,327 8,673 SH   DFND 3 8,673 0 0
EMERSON ELEC CO COM 291011104   262,131 2,900 SH   SOLE 1 2,900 0 0
ENBRIDGE INC COM 29250N105   22,233,150 598,983 SH   SOLE 1 598,983 0 0
ENDAVA PLC ADS 29260V105   374,235 7,226 SH   DFND 3 7,226 0 0
ENSTAR GROUP LIMITED SHS G3075P101   6,501,669 26,620 SH   DFND 3 26,620 0 0
ENTERGY CORP NEW COM 29364G103   26,610,734 273,295 SH   SOLE 1 273,295 0 0
EOG RES INC COM 26875P101   835,412 7,300 SH   SOLE 1 7,300 0 0
EQUIFAX INC COM 294429105   620,957 2,639 SH   DFND 3 2,639 0 0
EQUINIX INC COM 29444U700   5,492,284 7,006 SH   DFND 3 7,006 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   368,706 5,589 SH   DFND 3 5,589 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,157,462 49,170 SH   DFND 3 49,170 0 0
ESSEX PPTY TR INC COM 297178105   1,825,197 7,790 SH   DFND 3 7,790 0 0
ETSY INC COM 29786A106   1,165,080 13,770 SH   SOLE 1 13,770 0 0
EXELON CORP COM 30161N101   7,455 183 SH   SOLE 1 183 0 0
EXELON CORP COM 30161N101   183,498,053 4,504,125 SH   DFND 2 4,504,125 0 0
EXTRA SPACE STORAGE INC COM 30225T102   223,275 1,500 SH   SOLE 1 1,500 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,334,589 8,966 SH   DFND 3 8,966 0 0
EXXON MOBIL CORP COM 30231G102   4,037,319 37,644 SH   SOLE 1 37,644 0 0
EXXON MOBIL CORP COM 30231G102   14,995,910 139,822 SH   DFND 3 139,822 0 0
FABRINET SHS G3323L100   2,230,559 17,174 SH   DFND 2 17,174 0 0
FEDEX CORP COM 31428X106   322,270 1,300 SH   SOLE 1 1,300 0 0
FERGUSON PLC NEW SHS G3421J106   22,810,517 145,002 SH   SOLE 1 145,002 0 0
FERGUSON PLC NEW SHS G3421J106   220,832,555 1,401,597 SH   DFND 2 1,401,597 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   18,073,974 330,420 SH   SOLE 1 330,420 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   77,783,947 1,422,010 SH   DFND 2 1,422,010 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   206,547 3,776 SH   DFND 3 3,776 0 0
FIRST SOLAR INC COM 336433107   855,785 4,502 SH   SOLE 1 4,502 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   455,208 1,813 SH   DFND 3 1,813 0 0
FLEX LTD ORD Y2573F102   27,130,235 981,557 SH   DFND 3 981,557 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   15,738,393 141,992 SH   SOLE 1 141,992 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   41,231,372 371,990 SH   DFND 2 371,990 0 0
FORD MTR CO DEL COM 345370860   359,459 23,758 SH   DFND 3 23,758 0 0
FRANCO NEV CORP COM 351858105   10,328,306 72,478 SH   SOLE 1 72,478 0 0
FREEPORT-MCMORAN INC CL B 35671D857   268,000 6,700 SH   SOLE 1 6,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857   68,594,800 1,714,870 SH   DFND 2 1,714,870 0 0
FREEPORT-MCMORAN INC CL B 35671D857   26,709,880 667,747 SH   DFND 3 667,747 0 0
FTI CONSULTING INC COM 302941109   2,935,166 15,432 SH   SOLE 1 15,432 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,605,057 7,310 SH   DFND 3 7,310 0 0
GARTNER INC COM 366651107   1,463,595 4,178 SH   DFND 3 4,178 0 0
GENERAL DYNAMICS CORP COM 369550108   258,180 1,200 SH   SOLE 1 1,200 0 0
GENERAL DYNAMICS CORP COM 369550108   586,929 2,728 SH   DFND 3 2,728 0 0
GENERAL MLS INC COM 370334104   291,460 3,800 SH   SOLE 1 3,800 0 0
GENERAL MTRS CO COM 37045V100   1,960,313 50,838 SH   DFND 3 50,838 0 0
GERDAU SA SPON ADR REP PFD 373737105   1,517,658 290,739 SH   DFND 2 290,739 0 0
GILEAD SCIENCES INC COM 375558103   1,021,332 13,252 SH   SOLE 1 13,252 0 0
GILEAD SCIENCES INC COM 375558103   2,666,005 34,592 SH   DFND 3 34,592 0 0
GLOBAL PMTS INC COM 37940X102   94,822,643 962,471 SH   DFND 2 962,471 0 0
GLOBANT S A COM L44385109   245,061,699 1,363,575 SH   DFND 2 1,363,575 0 0
GLOBANT S A COM L44385109   4,839,500 26,928 SH   DFND 3 26,928 0 0
GODADDY INC CL A 380237107   1,173,981 15,626 SH   DFND 3 15,626 0 0
GOLAR LNG LTD SHS G9456A100   8,526,968 422,755 SH   DFND 3 422,755 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   9,317,216 673,696 SH   DFND 2 673,696 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   451,556 1,400 SH   SOLE 1 1,400 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   26,551,102 312,955 SH   DFND 2 312,955 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   348,210,506 5,542,988 SH   DFND 2 5,542,988 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   5,004,932 79,671 SH   DFND 3 79,671 0 0
HALLIBURTON CO COM 406216101   9,165,249 277,819 SH   SOLE 1 277,819 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   602,375 24,095 SH   SOLE 1 24,095 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,978,853 28,391 SH   SOLE 1 28,391 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   87,167,447 1,250,609 SH   DFND 2 1,250,609 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,076,717 57,090 SH   DFND 3 57,090 0 0
HENRY SCHEIN INC COM 806407102   348,369,673 4,295,557 SH   DFND 2 4,295,557 0 0
HENRY SCHEIN INC COM 806407102   4,192,383 51,694 SH   DFND 3 51,694 0 0
HERSHEY CO COM 427866108   224,730 900 SH   SOLE 1 900 0 0
HESS CORP COM 42809H107   17,566,915 129,216 SH   SOLE 1 129,216 0 0
HESS CORP COM 42809H107   427,699 3,146 SH   DFND 3 3,146 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,287,821 76,656 SH   DFND 3 76,656 0 0
HF SINCLAIR CORP COM 403949100   298,396 6,689 SH   DFND 3 6,689 0 0
HOME DEPOT INC COM 437076102   1,925,347 6,198 SH   SOLE 1 6,198 0 0
HOME DEPOT INC COM 437076102   603,263 1,942 SH   DFND 3 1,942 0 0
HONEYWELL INTL INC COM 438516106   556,100 2,680 SH   SOLE 1 2,680 0 0
HONEYWELL INTL INC COM 438516106   501,528 2,417 SH   DFND 3 2,417 0 0
HOWARD HUGHES CORP COM 44267D107   10,337,889 130,992 SH   SOLE 1 130,992 0 0
HOWMET AEROSPACE INC COM 443201108   297,063 5,994 SH   DFND 3 5,994 0 0
HUBSPOT INC COM 443573100   668,837 1,257 SH   DFND 3 1,257 0 0
HUMANA INC COM 444859102   5,366 12 SH   SOLE 1 12 0 0
HUMANA INC COM 444859102   974,743 2,180 SH   DFND 3 2,180 0 0
HUNT J B TRANS SVCS INC COM 445658107   17,812,809 98,397 SH   SOLE 1 98,397 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,469,158 6,455 SH   DFND 3 6,455 0 0
ICICI BANK LIMITED ADR 45104G104   32,879,928 1,636,174 SH   DFND 2 1,636,174 0 0
ICICI BANK LIMITED ADR 45104G104   219,260 9,500 SH   DFND 3 9,500 0 0
ICL GROUP LTD SHS M53213100   82,094 15,075 SH   SOLE 1 15,075 0 0
ICON PLC SHS G4705A100   465,872 1,862 SH   SOLE 1 1,862 0 0
ICON PLC SHS G4705A100   332,266 1,328 SH   DFND 3 1,328 0 0
ILLINOIS TOOL WKS INC COM 452308109   320,955 1,283 SH   SOLE 1 1,283 0 0
IMPERIAL OIL LTD COM NEW 453038408   382,291 7,473 SH   DFND 3 7,473 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   512,583 28,133 SH   DFND 3 28,133 0 0
INTEL CORP COM 458140100   1,285,969 38,456 SH   SOLE 1 38,456 0 0
INTEL CORP COM 458140100   456,891 13,663 SH   DFND 3 13,663 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   321,147 2,840 SH   SOLE 1 2,840 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   214,826,105 1,899,771 SH   DFND 2 1,899,771 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,592,631 40,614 SH   DFND 3 40,614 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,051,211 7,856 SH   SOLE 1 7,856 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   134 1 SH   DFND 2 1 0 0
INTERPUBLIC GROUP COS INC COM 460690100   16,857,300 436,944 SH   SOLE 1 436,944 0 0
INTUIT COM 461202103   91,638 200 SH   SOLE 1 200 0 0
INTUIT COM 461202103   88,789,433 193,783 SH   DFND 2 193,783 0 0
INTUIT COM 461202103   6,604,809 14,415 SH   DFND 3 14,415 0 0
INVITATION HOMES INC COM 46187W107   1,258,696 36,590 SH   DFND 3 36,590 0 0
IPG PHOTONICS CORP COM 44980X109   1,383,463 10,186 SH   SOLE 1 10,186 0 0
ISHARES TR MSCI INDIA ETF 46429B598   5,412,201 123,849 SH   DFND 2 123,849 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   14,403,028 247,858 SH   DFND 2 247,858 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   108,808 18,442 SH   SOLE 1 18,442 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   276,026,096 46,784,084 SH   DFND 2 46,784,084 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   8,972,329 72,375 SH   DFND 3 72,375 0 0
JOHNSON & JOHNSON COM 478160104   2,949,401 17,819 SH   SOLE 1 17,819 0 0
JOHNSON & JOHNSON COM 478160104   429,359 2,594 SH   DFND 3 2,594 0 0
JOHNSON CTLS INTL PLC SHS G51502105   189,429 2,780 SH   SOLE 1 2,780 0 0
JOHNSON CTLS INTL PLC SHS G51502105   445,227 6,534 SH   DFND 3 6,534 0 0
JONES LANG LASALLE INC COM 48020Q107   153,619 986 SH   SOLE 1 986 0 0
JONES LANG LASALLE INC COM 48020Q107   77,588 498 SH   DFND 3 498 0 0
JPMORGAN CHASE & CO COM 46625H100   1,937,406 13,321 SH   SOLE 1 13,321 0 0
JPMORGAN CHASE & CO COM 46625H100   883,839 6,077 SH   DFND 3 6,077 0 0
KEURIG DR PEPPER INC COM 49271V100   844,759 27,015 SH   DFND 3 27,015 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   93,802,978 560,185 SH   DFND 2 560,185 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,777,181 28,529 SH   DFND 3 28,529 0 0
KIMBERLY-CLARK CORP COM 494368103   303,732 2,200 SH   SOLE 1 2,200 0 0
KINDER MORGAN INC DEL COM 49456B101   447,720 26,000 SH   SOLE 1 26,000 0 0
KLA CORP COM NEW 482480100   1,549,154 3,194 SH   DFND 3 3,194 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   46,703,711 2,153,237 SH   DFND 3 2,153,237 0 0
KROGER CO COM 501044101   169,200 3,600 SH   SOLE 1 3,600 0 0
KROGER CO COM 501044101   995,037 21,171 SH   DFND 3 21,171 0 0
LAM RESEARCH CORP COM 512807108   257,144 400 SH   SOLE 1 400 0 0
LAM RESEARCH CORP COM 512807108   1,359,649 2,115 SH   DFND 3 2,115 0 0
LAUDER ESTEE COS INC CL A 518439104   78,552 400 SH   SOLE 1 400 0 0
LAUDER ESTEE COS INC CL A 518439104   62,733,395 319,449 SH   DFND 2 319,449 0 0
LAUDER ESTEE COS INC CL A 518439104   2,939,612 14,969 SH   DFND 3 14,969 0 0
LENNAR CORP CL A 526057104   391,343 3,123 SH   DFND 3 3,123 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   913,996 63,340 SH   SOLE 1 63,340 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   66,168,233 3,924,569 SH   DFND 3 3,924,569 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   15,583,970 876,982 SH   DFND 2 876,982 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   73,415,369 4,131,422 SH   DFND 3 4,131,422 0 0
LIGHT & WONDER INC COM 80874P109   17,965,200 261,274 SH   SOLE 1 261,274 0 0
LILLY ELI & CO COM 532457108   1,125,552 2,400 SH   SOLE 1 2,400 0 0
LILLY ELI & CO COM 532457108   603,577 1,287 SH   DFND 3 1,287 0 0
LINDE PLC SHS G54950103   283,791,038 744,702 SH   DFND 2 744,702 0 0
LINDE PLC SHS G54950103   126,854,291 332,881 SH   DFND 3 332,881 0 0
LITHIA MTRS INC COM 536797103   22,199,726 72,999 SH   SOLE 1 72,999 0 0
LIVANOVA PLC SHS G5509L101   8,366,272 162,673 SH   SOLE 1 162,673 0 0
LKQ CORP COM 501889208   6,633,981 113,849 SH   DFND 2 113,849 0 0
LOCKHEED MARTIN CORP COM 539830109   517,928 1,125 SH   SOLE 1 1,125 0 0
LOCKHEED MARTIN CORP COM 539830109   453,014 984 SH   DFND 3 984 0 0
LOWES COS INC COM 548661107   668,523 2,962 SH   SOLE 1 2,962 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   449,967 4,900 SH   SOLE 1 4,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,647,396 39,719 SH   DFND 3 39,719 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   230,031 8,526 SH   DFND 2 8,526 0 0
MANULIFE FINL CORP COM 56501R106   257,079 13,603 SH   SOLE 1 13,603 0 0
MANULIFE FINL CORP COM 56501R106   43,493 2,300 SH   DFND 3 2,300 0 0
MARATHON PETE CORP COM 56585A102   720,938 6,183 SH   DFND 3 6,183 0 0
MARRIOTT INTL INC NEW CL A 571903202   141,258 769 SH   SOLE 1 769 0 0
MARRIOTT INTL INC NEW CL A 571903202   213,264 1,161 SH   DFND 3 1,161 0 0
MARSH & MCLENNAN COS INC COM 571748102   225,696 1,200 SH   SOLE 1 1,200 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,769,070 29,593 SH   DFND 3 29,593 0 0
MASCO CORP COM 574599106   263,718 4,596 SH   DFND 3 4,596 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,065,774 7,795 SH   SOLE 1 7,795 0 0
MASTERCARD INCORPORATED CL A 57636Q104   405,099 1,030 SH   DFND 3 1,030 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,346,313 26,898 SH   SOLE 1 26,898 0 0
MCKESSON CORP COM 58155Q103   2,185,691 5,115 SH   DFND 3 5,115 0 0
MEDTRONIC PLC SHS G5960L103   24,346,787 276,354 SH   SOLE 1 276,354 0 0
MEDTRONIC PLC SHS G5960L103   698,633 7,930 SH   DFND 3 7,930 0 0
MERCADOLIBRE INC COM 58733R102   444,225 375 SH   SOLE 1 375 0 0
MERCADOLIBRE INC COM 58733R102   5,662,388 4,780 SH   DFND 2 4,780 0 0
MERCK & CO INC COM 58933Y105   35,201,566 305,066 SH   SOLE 1 305,066 0 0
MERCK & CO INC COM 58933Y105   22,245,923 192,789 SH   DFND 3 192,789 0 0
META PLATFORMS INC CL A 30303M102   1,721,880 6,000 SH   SOLE 1 6,000 0 0
META PLATFORMS INC CL A 30303M102   22,132,472 77,122 SH   DFND 3 77,122 0 0
METLIFE INC COM 59156R108   217,923 3,855 SH   SOLE 1 3,855 0 0
METLIFE INC COM 59156R108   514,197 9,096 SH   DFND 3 9,096 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   9,138 102 SH   SOLE 1 102 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   998,749 11,148 SH   DFND 3 11,148 0 0
MICROSOFT CORP COM 594918104   7,572,588 22,237 SH   SOLE 1 22,237 0 0
MICROSOFT CORP COM 594918104   226,322,203 664,598 SH   DFND 2 664,598 0 0
MICROSOFT CORP COM 594918104   26,043,137 76,476 SH   DFND 3 76,476 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   541,453 14,093 SH   DFND 3 14,093 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   14,569,009 221,279 SH   DFND 3 221,279 0 0
MONDELEZ INTL INC CL A 609207105   641,872 8,800 SH   SOLE 1 8,800 0 0
MONDELEZ INTL INC CL A 609207105   399,274 5,474 SH   DFND 3 5,474 0 0
MONGODB INC CL A 60937P106   2,548,138 6,200 SH   SOLE 1 6,200 0 0
MOODYS CORP COM 615369105   248,620 715 SH   DFND 3 715 0 0
MORGAN STANLEY COM NEW 617446448   614,880 7,200 SH   SOLE 1 7,200 0 0
MORGAN STANLEY COM NEW 617446448   431,355 5,051 SH   DFND 3 5,051 0 0
MOSAIC CO NEW COM 61945C103   1,189,090 33,974 SH   DFND 3 33,974 0 0
MSCI INC COM 55354G100   1,190,119 2,536 SH   SOLE 1 2,536 0 0
MSCI INC COM 55354G100   519,035 1,106 SH   DFND 3 1,106 0 0
MUELLER INDS INC COM 624756102   8,160,505 93,498 SH   DFND 2 93,498 0 0
MUELLER WTR PRODS INC COM SER A 624758108   6,036,959 371,963 SH   DFND 2 371,963 0 0
NASDAQ INC COM 631103108   66,127,122 1,326,522 SH   DFND 2 1,326,522 0 0
NASDAQ INC COM 631103108   3,406,500 68,335 SH   DFND 3 68,335 0 0
NETFLIX INC COM 64110L106   114,968 261 SH   SOLE 1 261 0 0
NETFLIX INC COM 64110L106   22,911,647 52,014 SH   DFND 3 52,014 0 0
NETSTREIT CORP COM 64119V303   1,335,175 74,716 SH   DFND 3 74,716 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   213,872 2,268 SH   DFND 3 2,268 0 0
NEWMONT CORP COM 651639106   16,978,595 397,998 SH   SOLE 1 397,998 0 0
NEXTERA ENERGY INC COM 65339F101   586,477 7,904 SH   SOLE 1 7,904 0 0
NEXTERA ENERGY INC COM 65339F101   318,170 4,288 SH   DFND 3 4,288 0 0
NICE LTD SPONSORED ADR 653656108   9,850,876 47,704 SH   SOLE 1 47,704 0 0
NICE LTD SPONSORED ADR 653656108   214,554 1,039 SH   DFND 3 1,039 0 0
NIKE INC CL B 654106103   2,067,672 18,734 SH   SOLE 1 18,734 0 0
NIKE INC CL B 654106103   350,535 3,176 SH   DFND 3 3,176 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   11,049,426 630,675 SH   DFND 3 630,675 0 0
NORFOLK SOUTHN CORP COM 655844108   225,853 996 SH   SOLE 1 996 0 0
NORFOLK SOUTHN CORP COM 655844108   12,983,144 57,255 SH   DFND 3 57,255 0 0
NORTHERN TR CORP COM 665859104   15,489,032 208,916 SH   SOLE 1 208,916 0 0
NORTHERN TR CORP COM 665859104   194,395 2,622 SH   DFND 3 2,622 0 0
NORTHROP GRUMMAN CORP COM 666807102   210,124 461 SH   SOLE 1 461 0 0
NUCOR CORP COM 670346105   291,065 1,775 SH   SOLE 1 1,775 0 0
NUTRIEN LTD COM 67077M108   14,668,234 248,495 SH   SOLE 1 248,495 0 0
NUTRIEN LTD COM 67077M108   385,396 6,529 SH   DFND 3 6,529 0 0
NVIDIA CORPORATION COM 67066G104   4,031,381 9,530 SH   SOLE 1 9,530 0 0
NVIDIA CORPORATION COM 67066G104   11,218,067 26,519 SH   DFND 3 26,519 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,402,058 6,850 SH   SOLE 1 6,850 0 0
NXP SEMICONDUCTORS N V COM N6596X109   112,479,233 549,537 SH   DFND 3 549,537 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   81,799 39,902 SH   DFND 3 39,902 0 0
OMNICELL COM COM 68213N109   1,839,751 30,274 SH   SOLE 1 30,274 0 0
ONEOK INC NEW COM 682680103   216,020 3,500 SH   SOLE 1 3,500 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,722,715 1,248,344 SH   SOLE 1 1,248,344 0 0
ORACLE CORP COM 68389X105   35,892,892 301,393 SH   SOLE 1 301,393 0 0
ORACLE CORP COM 68389X105   18,229,225 153,071 SH   DFND 2 153,071 0 0
ORACLE CORP COM 68389X105   19,182,660 161,077 SH   DFND 3 161,077 0 0
ORION S.A. COM L72967109   4,095 193 SH   SOLE 1 193 0 0
ORION S.A. COM L72967109   4,524,125 213,201 SH   DFND 3 213,201 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,215,509 15,107 SH   SOLE 1 15,107 0 0
OTIS WORLDWIDE CORP COM 68902V107   361,114 4,057 SH   DFND 2 4,057 0 0
OWENS CORNING NEW COM 690742101   1,040,999 7,977 SH   DFND 3 7,977 0 0
PACCAR INC COM 693718108   250,950 3,000 SH   SOLE 1 3,000 0 0
PACCAR INC COM 693718108   904,089 10,808 SH   DFND 3 10,808 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,123,360 119,000 SH   SOLE 1 119,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   908,034 96,190 SH   DFND 2 96,190 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   674,520 44,000 SH   SOLE 1 44,000 0 0
PALO ALTO NETWORKS INC COM 697435105   2,630,475 10,295 SH   SOLE 1 10,295 0 0
PALO ALTO NETWORKS INC COM 697435105   1,974,581 7,728 SH   DFND 3 7,728 0 0
PAN AMERN SILVER CORP COM 697900108   1,182,438 81,100 SH   DFND 2 81,100 0 0
PAYPAL HLDGS INC COM 70450Y103   14,400,935 215,809 SH   SOLE 1 215,809 0 0
PAYPAL HLDGS INC COM 70450Y103   815,441 12,220 SH   DFND 3 12,220 0 0
PENTAIR PLC SHS G7S00T104   7,249,606 112,223 SH   DFND 2 112,223 0 0
PEPSICO INC COM 713448108   1,623,453 8,765 SH   SOLE 1 8,765 0 0
PEPSICO INC COM 713448108   558,809 3,017 SH   DFND 3 3,017 0 0
PERRIGO CO PLC SHS G97822103   8,250 243 SH   SOLE 1 243 0 0
PERRIGO CO PLC SHS G97822103   70,137,509 2,065,906 SH   DFND 3 2,065,906 0 0
PFIZER INC COM 717081103   1,721,136 46,923 SH   SOLE 1 46,923 0 0
PFIZER INC COM 717081103   412,100 11,235 SH   DFND 3 11,235 0 0
PG&E CORP COM 69331C108   906,612 52,466 SH   DFND 3 52,466 0 0
PHILIP MORRIS INTL INC COM 718172109   9,274 95 SH   SOLE 1 95 0 0
PHILIP MORRIS INTL INC COM 718172109   229,634,357 2,352,329 SH   DFND 2 2,352,329 0 0
PHILIP MORRIS INTL INC COM 718172109   300,182 3,075 SH   DFND 3 3,075 0 0
PHYSICIANS RLTY TR COM 71943U104   712,651 50,940 SH   DFND 3 50,940 0 0
PINTEREST INC CL A 72352L106   869,822 31,815 SH   DFND 3 31,815 0 0
PIONEER NAT RES CO COM 723787107   196,614 949 SH   SOLE 1 949 0 0
PIONEER NAT RES CO COM 723787107   154,142 744 SH   DFND 3 744 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,257,737 9,986 SH   SOLE 1 9,986 0 0
PNC FINL SVCS GROUP INC COM 693475105   257,568 2,045 SH   DFND 3 2,045 0 0
POOL CORP COM 73278L105   3,644,123 9,727 SH   DFND 2 9,727 0 0
POPULAR INC COM NEW 733174700   11,180,102 184,734 SH   DFND 3 184,734 0 0
PRICESMART INC COM 741511109   7,905,090 106,739 SH   SOLE 1 106,739 0 0
PRIMO WATER CORPORATION COM 74167P108   2,011,416 160,400 SH   DFND 3 160,400 0 0
PROCTER AND GAMBLE CO COM 742718109   2,268,968 14,953 SH   SOLE 1 14,953 0 0
PROGRESSIVE CORP COM 743315103   277,977 2,100 SH   SOLE 1 2,100 0 0
PROGRESSIVE CORP COM 743315103   107,201,565 809,863 SH   DFND 2 809,863 0 0
PROLOGIS INC. COM 74340W103   2,246,949 18,323 SH   SOLE 1 18,323 0 0
PROLOGIS INC. COM 74340W103   6,696,089 54,604 SH   DFND 3 54,604 0 0
PRUDENTIAL FINL INC COM 744320102   229,372 2,600 SH   SOLE 1 2,600 0 0
PTC INC COM 69370C100   75,175,809 528,291 SH   DFND 2 528,291 0 0
PTC INC COM 69370C100   8,677,027 60,977 SH   DFND 3 60,977 0 0
PUBLIC STORAGE COM 74460D109   408,048 1,398 SH   SOLE 1 1,398 0 0
PUBLIC STORAGE COM 74460D109   2,398,962 8,219 SH   DFND 3 8,219 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   135,442,648 2,163,275 SH   DFND 2 2,163,275 0 0
PULTE GROUP INC COM 745867101   1,644,253 21,167 SH   DFND 3 21,167 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,069,000 100,000 SH   SOLE 1 100,000 0 0
QIAGEN NV SHS NEW N72482123   119,544,428 2,654,773 SH   DFND 2 2,654,773 0 0
QORVO INC COM 74736K101   269,053 2,637 SH   DFND 3 2,637 0 0
QUALCOMM INC COM 747525103   18,006,943 151,268 SH   SOLE 1 151,268 0 0
QUALCOMM INC COM 747525103   770,070 6,469 SH   DFND 3 6,469 0 0
RALPH LAUREN CORP CL A 751212101   22,874,369 185,518 SH   SOLE 1 185,518 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   7,543 77 SH   SOLE 1 77 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   348,836 3,561 SH   DFND 3 3,561 0 0
REALTY INCOME CORP COM 756109104   197,307 3,300 SH   SOLE 1 3,300 0 0
REALTY INCOME CORP COM 756109104   3,280,558 54,868 SH   DFND 3 54,868 0 0
REGENCY CTRS CORP COM 758849103   1,470,744 23,810 SH   DFND 3 23,810 0 0
REGENERON PHARMACEUTICALS COM 75886F107   78,379,062 109,081 SH   DFND 2 109,081 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,848,500 5,356 SH   DFND 3 5,356 0 0
REPLIGEN CORP COM 759916109   77,505,651 547,898 SH   DFND 2 547,898 0 0
REPLIGEN CORP COM 759916109   4,049,575 28,627 SH   DFND 3 28,627 0 0
REPUBLIC SVCS INC COM 760759100   8,774,497 57,286 SH   DFND 2 57,286 0 0
REXFORD INDL RLTY INC COM 76169C100   1,565,973 29,988 SH   DFND 3 29,988 0 0
ROCKET LAB USA INC COM 773122106   651,000 140,000 SH   SOLE 1 140,000 0 0
ROGERS CORP COM 775133101   874,422 5,400 SH   SOLE 1 5,400 0 0
ROPER TECHNOLOGIES INC COM 776696106   187,512 390 SH   SOLE 1 390 0 0
ROPER TECHNOLOGIES INC COM 776696106   5,297,935 11,019 SH   DFND 2 11,019 0 0
ROSS STORES INC COM 778296103   555,828 4,957 SH   DFND 3 4,957 0 0
ROYAL BK CDA COM 780087102   790,520 8,274 SH   SOLE 1 8,274 0 0
ROYAL BK CDA COM 780087102   75,453 790 SH   DFND 3 790 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   9,696,673 516,121 SH   DFND 2 516,121 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   11,392,132 103,003 SH   DFND 3 103,003 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,850,130 19,911 SH   DFND 3 19,911 0 0
S&P GLOBAL INC COM 78409V104   204,053 509 SH   SOLE 1 509 0 0
S&P GLOBAL INC COM 78409V104   83,674,963 208,723 SH   DFND 2 208,723 0 0
S&P GLOBAL INC COM 78409V104   5,139,811 12,821 SH   DFND 3 12,821 0 0
SALESFORCE INC COM 79466L302   4,787,785 22,663 SH   DFND 3 22,663 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   481,597 2,078 SH   DFND 3 2,078 0 0
SCHLUMBERGER LTD COM STK 806857108   1,196,809 24,365 SH   DFND 3 24,365 0 0
SCHNITZER STEEL INDS INC CL A 806882106   2,899,043 96,667 SH   DFND 2 96,667 0 0
SCHWAB CHARLES CORP COM 808513105   130,364 2,300 SH   SOLE 1 2,300 0 0
SCHWAB CHARLES CORP COM 808513105   436,039 7,693 SH   DFND 3 7,693 0 0
SEAWORLD ENTMT INC COM 81282V100   13,819,179 246,727 SH   SOLE 1 246,727 0 0
SEMPRA COM 816851109   291,180 2,000 SH   SOLE 1 2,000 0 0
SEMPRA COM 816851109   218,951,200 1,503,889 SH   DFND 2 1,503,889 0 0
SERVICE CORP INTL COM 817565104   6,259,417 96,910 SH   DFND 2 96,910 0 0
SERVICENOW INC COM 81762P102   2,641,259 4,700 SH   SOLE 1 4,700 0 0
SERVICENOW INC COM 81762P102   3,360,581 5,980 SH   DFND 3 5,980 0 0
SHELL PLC SPON ADS 780259305   300,357,348 10,098,918 SH   DFND 2 10,098,918 0 0
SHELL PLC SPON ADS 780259305   1,511,234 35,057 SH   DFND 3 35,057 0 0
SHERWIN WILLIAMS CO COM 824348106   132,760 500 SH   SOLE 1 500 0 0
SHERWIN WILLIAMS CO COM 824348106   314,376 1,184 SH   DFND 3 1,184 0 0
SHOPIFY INC CL A 82509L107   15,690,552 242,884 SH   DFND 3 242,884 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   463,738 74,317 SH   DFND 2 74,317 0 0
SIGMA LITHIUM CORPORATION COM 826599102   460,629 11,430 SH   DFND 2 11,430 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   4,307,694 77,925 SH   DFND 3 77,925 0 0
SIMON PPTY GROUP INC NEW COM 828806109   531,208 4,600 SH   SOLE 1 4,600 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,925,052 16,670 SH   DFND 3 16,670 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   11,356,905 102,601 SH   SOLE 1 102,601 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   129,950 1,174 SH   DFND 3 1,174 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   350,470 12,081 SH   DFND 3 12,081 0 0
SMITH A O CORP COM 831865209   6,260,681 86,022 SH   DFND 2 86,022 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,633,134 6,070 SH   SOLE 1 6,070 0 0
SOUTHERN CO COM 842587107   497,651 7,084 SH   SOLE 1 7,084 0 0
SOUTHWEST AIRLS CO COM 844741108   11,365,124 313,867 SH   SOLE 1 313,867 0 0
SOUTHWEST AIRLS CO COM 844741108   624,369 17,243 SH   DFND 3 17,243 0 0
SPLUNK INC COM 848637104   325,802 3,071 SH   DFND 3 3,071 0 0
STARBUCKS CORP COM 855244109   1,684,119 17,001 SH   SOLE 1 17,001 0 0
STARBUCKS CORP COM 855244109   413,080 4,170 SH   DFND 3 4,170 0 0
STERICYCLE INC COM 858912108   13,219,610 284,660 SH   SOLE 1 284,660 0 0
STERIS PLC SHS USD G8473T100   7,427,940 33,016 SH   DFND 2 33,016 0 0
STERIS PLC SHS USD G8473T100   435,561 1,936 SH   DFND 3 1,936 0 0
STRYKER CORPORATION COM 863667101   292,276 958 SH   SOLE 1 958 0 0
SUN CMNTYS INC COM 866674104   2,242,868 17,192 SH   DFND 3 17,192 0 0
SUNCOR ENERGY INC NEW COM 867224107   526,724 17,959 SH   SOLE 1 17,959 0 0
SUNCOR ENERGY INC NEW COM 867224107   15,715,394 535,827 SH   DFND 3 535,827 0 0
SUNRUN INC COM 86771W105   602,811 33,752 SH   SOLE 1 33,752 0 0
SUZANO S A SPON ADS 86959K105   10,596,389 1,149,283 SH   DFND 2 1,149,283 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,849,318 54,520 SH   DFND 3 54,520 0 0
SYNOPSYS INC COM 871607107   426,702 980 SH   DFND 3 980 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,410,474 23,885 SH   SOLE 1 23,885 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   142,133,306 1,408,376 SH   DFND 2 1,408,376 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   928,874 6,312 SH   DFND 3 6,312 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   790,393 35,813 SH   DFND 3 35,813 0 0
TARGET CORP COM 87612E106   591,967 4,488 SH   SOLE 1 4,488 0 0
TARGET CORP COM 87612E106   237,156 1,798 SH   DFND 3 1,798 0 0
TDCX INC ADS 87190U100   9,695,342 1,225,707 SH   DFND 2 1,225,707 0 0
TE CONNECTIVITY LTD SHS H84989104   245,000 1,748 SH   DFND 3 1,748 0 0
TELEFONICA S A SPONSORED ADR 879382208   41,884 10,393 SH   DFND 3 10,393 0 0
TENARIS S A SPONSORED ADS 88031M109   236,203,766 12,240,452 SH   DFND 2 12,240,452 0 0
TENARIS S A SPONSORED ADS 88031M109   4,350,238 145,250 SH   DFND 3 145,250 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   29,328,762 3,974,087 SH   DFND 2 3,974,087 0 0
TESLA INC COM 88160R101   1,495,492 5,713 SH   DFND 3 5,713 0 0
TETRA TECH INC NEW COM 88162G103   4,650,216 28,400 SH   DFND 2 28,400 0 0
TEXAS INSTRS INC COM 882508104   1,016,393 5,646 SH   SOLE 1 5,646 0 0
TEXAS INSTRS INC COM 882508104   22,549,485 125,261 SH   DFND 3 125,261 0 0
TFI INTL INC COM 87241L109   56,016,655 491,196 SH   DFND 3 491,196 0 0
THE CIGNA GROUP COM 125523100   29,549,425 105,308 SH   SOLE 1 105,308 0 0
THE CIGNA GROUP COM 125523100   2,589,377 9,228 SH   DFND 3 9,228 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,108,392 4,041 SH   SOLE 1 4,041 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   211,756,933 405,859 SH   DFND 2 405,859 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,729,991 7,149 SH   DFND 3 7,149 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   269,482 35,693 SH   DFND 3 35,693 0 0
TJX COS INC NEW COM 872540109   621,256 7,327 SH   SOLE 1 7,327 0 0
TJX COS INC NEW COM 872540109   296,935 3,502 SH   DFND 3 3,502 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   665,453 10,738 SH   SOLE 1 10,738 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,035,560 17,966 SH   DFND 3 17,966 0 0
TPG INC COM CL A 872657101   76,749,653 2,623,023 SH   DFND 2 2,623,023 0 0
TPG INC COM CL A 872657101   3,936,143 134,523 SH   DFND 3 134,523 0 0
TYLER TECHNOLOGIES INC COM 902252105   889,996 2,137 SH   DFND 3 2,137 0 0
TYSON FOODS INC CL A 902494103   81,664 1,600 SH   SOLE 1 1,600 0 0
TYSON FOODS INC CL A 902494103   464,005 9,091 SH   DFND 3 9,091 0 0
UBS GROUP AG SHS H42097107   289,274 14,319 SH   SOLE 1 14,319 0 0
UBS GROUP AG SHS H42097107   13,133,370 650,100 SH   DFND 3 650,100 0 0
UDR INC COM 902653104   2,227,476 51,850 SH   DFND 3 51,850 0 0
ULTA BEAUTY INC COM 90384S303   424,947 903 SH   DFND 3 903 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,679,378 51,398 SH   SOLE 1 51,398 0 0
UNILEVER PLC SPON ADR NEW 904767704   980,826 18,815 SH   DFND 3 18,815 0 0
UNION PAC CORP COM 907818108   746,045 3,646 SH   SOLE 1 3,646 0 0
UNION PAC CORP COM 907818108   14,242,984 69,607 SH   DFND 3 69,607 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,116,907 6,231 SH   SOLE 1 6,231 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,656,285 3,446 SH   SOLE 1 3,446 0 0
UNITEDHEALTH GROUP INC COM 91324P102   220,463,320 458,687 SH   DFND 2 458,687 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,941,729 8,201 SH   DFND 3 8,201 0 0
UNITY SOFTWARE INC COM 91332U101   3,907,800 90,000 SH   SOLE 1 90,000 0 0
US BANCORP DEL COM NEW 902973304   14,936,327 452,068 SH   SOLE 1 452,068 0 0
US BANCORP DEL COM NEW 902973304   650,359 19,684 SH   DFND 3 19,684 0 0
VALERO ENERGY CORP COM 91913Y100   387,090 3,300 SH   SOLE 1 3,300 0 0
VALERO ENERGY CORP COM 91913Y100   1,681,144 14,332 SH   DFND 3 14,332 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   391,966 10,689 SH   DFND 2 10,689 0 0
VENTAS INC COM 92276F100   2,605,995 55,130 SH   DFND 3 55,130 0 0
VERISK ANALYTICS INC COM 92345Y106   823,201 3,642 SH   DFND 3 3,642 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,500,434 94,123 SH   SOLE 1 94,123 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,035,894 81,632 SH   DFND 3 81,632 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   89,909,486 255,490 SH   DFND 2 255,490 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,275,835 14,992 SH   DFND 3 14,992 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   11,276,146 817,112 SH   SOLE 1 817,112 0 0
VIATRIS INC COM 92556V106   837,412 83,909 SH   DFND 3 83,909 0 0
VISA INC COM CL A 92826C839   883,188 3,719 SH   SOLE 1 3,719 0 0
VISA INC COM CL A 92826C839   1,262,681 5,317 SH   DFND 3 5,317 0 0
VULCAN MATLS CO COM 929160109   263,765 1,170 SH   DFND 3 1,170 0 0
WABTEC COM 929740108   1,389,190 12,667 SH   SOLE 1 12,667 0 0
WABTEC COM 929740108   343,815 3,135 SH   DFND 3 3,135 0 0
WALMART INC COM 931142103   935,535 5,952 SH   SOLE 1 5,952 0 0
WALMART INC COM 931142103   2,388,822 15,198 SH   DFND 3 15,198 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   16,148,887 1,287,790 SH   DFND 3 1,287,790 0 0
WASTE CONNECTIONS INC COM 94106B101   6,913,810 48,372 SH   DFND 2 48,372 0 0
WASTE MGMT INC DEL COM 94106L109   474,651 2,737 SH   SOLE 1 2,737 0 0
WASTE MGMT INC DEL COM 94106L109   8,261,729 47,640 SH   DFND 2 47,640 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   7,129,275 38,803 SH   DFND 2 38,803 0 0
WELLS FARGO CO NEW COM 949746101   20,708,976 485,215 SH   SOLE 1 485,215 0 0
WELLS FARGO CO NEW COM 949746101   25,884,609 606,481 SH   DFND 3 606,481 0 0
WELLTOWER INC COM 95040Q104   1,171,611 14,484 SH   DFND 3 14,484 0 0
WEST FRASER TIMBER CO LTD COM 952845105   5,034,513 58,611 SH   DFND 3 58,611 0 0
WEX INC COM 96208T104   619,948 3,405 SH   DFND 3 3,405 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   459,087 13,700 SH   SOLE 1 13,700 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   21,494,771 15,476 SH   DFND 3 15,476 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   9,185 39 SH   SOLE 1 39 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   51,777,266 219,861 SH   DFND 3 219,861 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   619,266 17,795 SH   DFND 2 17,795 0 0
WNS HLDGS LTD SPON ADR 92932M101   1,181,363 16,025 SH   DFND 2 16,025 0 0
WOLFSPEED INC COM 977852102   1,395,754 25,108 SH   SOLE 1 25,108 0 0
XYLEM INC COM 98419M100   154,402 1,371 SH   SOLE 1 1,371 0 0
XYLEM INC COM 98419M100   19,406,453 172,318 SH   DFND 2 172,318 0 0
XYLEM INC COM 98419M100   6,771,615 60,128 SH   DFND 3 60,128 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   12,776,306 43,188 SH   SOLE 1 43,188 0 0
ZOETIS INC CL A 98978V103   120,547 700 SH   SOLE 1 700 0 0
ZOETIS INC CL A 98978V103   271,747 1,578 SH   DFND 3 1,578 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   3,436,865 127,812 SH   DFND 2 127,812 0 0