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 | Common Stock | 88579Y101 | 34,278 | 179,897 | SH | | DFND | 1 | 140,134 | 0 | 39,763 |
Abbott Laboratories | Common Stock | 002824100 | 1,726 | 23,858 | SH | | DFND | 4 | 23,858 | 0 | 0 |
Accenture PLC | Common Stock | G1151C101 | 1,234 | 8,749 | SH | | DFND | 4 | 8,749 | 0 | 0 |
Advanced Drainage Systems Inc | Common Stock | 00790R104 | 84,009 | 3,464,290 | SH | | DFND | 01, 02 | 2,711,661 | 0 | 752,629 |
AGCO Corp | Common Stock | 001084102 | 19,206 | 345,000 | SH | | DFND | 1 | 345,000 | 0 | 0 |
Agilent Technologies Inc | Common Stock | 00846U101 | 173,481 | 2,571,607 | SH | | DFND | 1 | 2,346,656 | 0 | 224,951 |
Alcoa Corp | Common Stock | 013872106 | 664 | 24,999 | SH | | DFND | 3 | 24,999 | 0 | 0 |
Alleghany Corp | Common Stock | 017175100 | 3,428 | 5,500 | SH | | DFND | 3 | 5,500 | 0 | 0 |
Allstate Corp/The | Common Stock | 020002101 | 395 | 4,784 | SH | | DFND | 4 | 4,784 | 0 | 0 |
Alphabet Inc | Common Stock | 02079K107 | 15,923 | 15,375 | SH | | DFND | 3 | 15,375 | 0 | 0 |
Alphabet Inc | Common Stock | 02079K305 | 15,907 | 15,223 | SH | | DFND | 3 | 15,223 | 0 | 0 |
Amazon.com Inc | Common Stock | 023135106 | 27,943 | 18,604 | SH | | DFND | 3 | 18,604 | 0 | 0 |
AMC NETWORKS-A | Common Stock | 00164V103 | 6,044 | 110,139 | SH | | DFND | 3 | 110,139 | 0 | 0 |
Amdocs Ltd | Common Stock | G02602103 | 2,490 | 42,500 | SH | | DFND | 3 | 42,500 | 0 | 0 |
American Electric Power Co Inc | Common Stock | 025537101 | 501 | 6,702 | SH | | DFND | 4 | 6,702 | 0 | 0 |
AMERICAN INTERNA | Common Stock | 026874784 | 482 | 12,218 | SH | | DFND | 4 | 12,218 | 0 | 0 |
American Water Works Co Inc | Common Stock | 030420103 | 218,035 | 2,402,060 | SH | | DFND | 01, 02, 04 | 2,098,362 | 0 | 303,698 |
Antero Resources Corp | Common Stock | 03674X106 | 9,058 | 964,656 | SH | | DFND | 3 | 964,656 | 0 | 0 |
Anthem Inc | Common Stock | 036752103 | 912 | 3,473 | SH | | DFND | 4 | 3,473 | 0 | 0 |
AO Smith Corp | Common Stock | 831865209 | 182,914 | 4,283,691 | SH | | DFND | 01, 02 | 3,402,951 | 0 | 880,740 |
Aon PLC | Common Stock | G0408V102 | 484 | 3,328 | SH | | DFND | 4 | 3,328 | 0 | 0 |
Apple Inc | Common Stock | 037833100 | 21,196 | 134,375 | SH | | DFND | 3 | 134,375 | 0 | 0 |
Aptiv PLC | Common Stock | G6095L109 | 69,011 | 1,120,860 | SH | | DFND | 01, 03 | 939,961 | 0 | 180,899 |
Aqua America Inc | Common Stock | 03836W103 | 92,102 | 2,693,820 | SH | | DFND | 1 | 2,663,793 | 0 | 30,027 |
Aramark | Common Stock | 03852U106 | 2,173 | 75,000 | SH | | DFND | 3 | 75,000 | 0 | 0 |
ARATANA THERAPEU | Common Stock | 03874P101 | 221 | 36,057 | SH | | DFND | 3 | 36,057 | 0 | 0 |
AT HOME GROUP IN | Common Stock | 04650Y100 | 2,799 | 150,000 | SH | | DFND | 3 | 150,000 | 0 | 0 |
AT&T Inc | Common Stock | 00206R102 | 15,041 | 527,000 | SH | | DFND | 3 | 527,000 | 0 | 0 |
Autodesk Inc | Common Stock | 052769106 | 51,346 | 399,240 | SH | | DFND | 01, 04 | 218,309 | 0 | 180,931 |
Badger Meter Inc | Common Stock | 056525108 | 64,094 | 1,302,464 | SH | | DFND | 01, 02 | 1,168,052 | 0 | 134,412 |
Bank of America Corp | Common Stock | 060505104 | 14,263 | 578,870 | SH | | DFND | 03, 04 | 578,870 | 0 | 0 |
Beacon Roofing Supply Inc | Common Stock | 073685109 | 8,763 | 276,267 | SH | | DFND | 3 | 276,267 | 0 | 0 |
Becton Dickinson and Co | Common Stock | 075887109 | 31,841 | 141,314 | SH | | DFND | 01, 03, 04 | 141,314 | 0 | 0 |
Bemis Co Inc | Common Stock | 081437105 | 17,351 | 378,017 | SH | | DFND | 1 | 378,017 | 0 | 0 |
Best Buy Co Inc | Common Stock | 086516101 | 4,353 | 82,200 | SH | | DFND | 4 | 82,200 | 0 | 0 |
Biogen Inc | Common Stock | 09062X103 | 13,809 | 45,890 | SH | | DFND | 03, 04 | 45,890 | 0 | 0 |
BlackRock Inc | Common Stock | 09247X101 | 10,645 | 27,100 | SH | | DFND | 3 | 27,100 | 0 | 0 |
Cadence Design Systems Inc | Common Stock | 127387108 | 9,725 | 223,663 | SH | | DFND | 1 | 223,663 | 0 | 0 |
Campbell Soup Co | Common Stock | 134429109 | 7,764 | 235,356 | SH | | DFND | 01, 04 | 235,356 | 0 | 0 |
Cantel Medical Corp | Common Stock | 138098108 | 33,925 | 455,676 | SH | | DFND | 1 | 450,525 | 0 | 5,151 |
Carter's Inc | Common Stock | 146229109 | 6,650 | 81,475 | SH | | DFND | 3 | 81,475 | 0 | 0 |
Casella Waste Systems Inc | Common Stock | 147448104 | 6,538 | 229,500 | SH | | DFND | 3 | 229,500 | 0 | 0 |
Catalent Inc | Common Stock | 148806102 | 1,116 | 35,791 | SH | | DFND | 3 | 35,791 | 0 | 0 |
CatchMark Timber Trust Inc | REIT | 14912Y202 | 9,594 | 1,351,215 | SH | | DFND | 3 | 1,351,215 | 0 | 0 |
Celanese Corp | Common Stock | 150870103 | 3,149 | 35,000 | SH | | DFND | 3 | 35,000 | 0 | 0 |
Celgene Corp | Common Stock | 151020104 | 8,652 | 135,000 | SH | | DFND | 3 | 135,000 | 0 | 0 |
CenturyLink Inc | Common Stock | 156700106 | 200 | 13,211 | SH | | DFND | 4 | 13,211 | 0 | 0 |
CHAPARRAL ENER-A | Common Stock | 15942R208 | 410 | 83,306 | SH | | DFND | 3 | 0 | 0 | 83,306 |
Cia de Saneamento Basico do Es | ADR | 20441A102 | 103,103 | 12,776,111 | SH | | DFND | 01, 02 | 11,736,710 | 0 | 1,039,401 |
Cisco Systems Inc | Common Stock | 17275R102 | 4,821 | 111,254 | SH | | DFND | 4 | 111,254 | 0 | 0 |
Citizens Financial Group Inc | Common Stock | 174610105 | 13,358 | 449,296 | SH | | DFND | 03, 04 | 449,296 | 0 | 0 |
Citrix Systems Inc | Common Stock | 177376100 | 2,192 | 21,393 | SH | | DFND | 3 | 21,393 | 0 | 0 |
Clean Harbors Inc | Common Stock | 184496107 | 35,832 | 726,071 | SH | | DFND | 01, 02 | 514,301 | 0 | 211,770 |
Clorox Co/The | Common Stock | 189054109 | 272 | 1,763 | SH | | DFND | 4 | 1,763 | 0 | 0 |
Coca-Cola Co/The | Common Stock | 191216100 | 2,605 | 55,012 | SH | | DFND | 4 | 55,012 | 0 | 0 |
Cognizant Technology Solutions | Common Stock | 192446102 | 7,487 | 117,942 | SH | | DFND | 1 | 117,942 | 0 | 0 |
Colgate-Palmolive Co | Common Stock | 194162103 | 10,611 | 178,276 | SH | | DFND | 03, 04 | 178,276 | 0 | 0 |
Comfort Systems USA Inc | Common Stock | 199908104 | 13,801 | 315,946 | SH | | DFND | 3 | 315,946 | 0 | 0 |
Concho Resources Inc | Common Stock | 20605P101 | 1,589 | 15,459 | SH | | DFND | 3 | 15,459 | 0 | 0 |
ConocoPhillips | Common Stock | 20825C104 | 13,587 | 217,919 | SH | | DFND | 03, 04 | 217,919 | 0 | 0 |
Consolidated Edison Inc | Common Stock | 209115104 | 323 | 4,228 | SH | | DFND | 4 | 4,228 | 0 | 0 |
Cooper Cos Inc/The | Common Stock | 216648402 | 3,054 | 12,000 | SH | | DFND | 3 | 12,000 | 0 | 0 |
CROWN CASTLE INT | REIT | 22822V101 | 3,259 | 30,000 | SH | | DFND | 3 | 30,000 | 0 | 0 |
Cummins Inc | Common Stock | 231021106 | 285 | 2,130 | SH | | DFND | 4 | 2,130 | 0 | 0 |
CVS Health Corp | Common Stock | 126650100 | 1,098 | 16,764 | SH | | DFND | 4 | 16,764 | 0 | 0 |
Danaher Corp | Common Stock | 235851102 | 200,644 | 1,945,732 | SH | | DFND | 1 | 1,761,928 | 0 | 183,804 |
Darling Ingredients Inc | Common Stock | 237266101 | 37,391 | 1,943,385 | SH | | DFND | 1 | 1,943,385 | 0 | 0 |
Delphi Technologies PLC | Common Stock | G2709G107 | 11,326 | 790,934 | SH | | DFND | 1 | 626,826 | 0 | 164,108 |
Discover Financial Services | Common Stock | 254709108 | 280 | 4,750 | SH | | DFND | 4 | 4,750 | 0 | 0 |
Discovery Inc | Common Stock | 25470F104 | 8,348 | 337,414 | SH | | DFND | 3 | 337,414 | 0 | 0 |
Dollar General Corp | Common Stock | 256677105 | 394 | 3,642 | SH | | DFND | 4 | 3,642 | 0 | 0 |
Dominion Energy Inc | Common Stock | 25746U109 | 634 | 8,879 | SH | | DFND | 4 | 8,879 | 0 | 0 |
Donaldson Co Inc | Common Stock | 257651109 | 31,210 | 719,290 | SH | | DFND | 01, 02 | 510,845 | 0 | 208,445 |
DowDuPont Inc | Common Stock | 26078J100 | 12,172 | 227,600 | SH | | DFND | 3 | 227,600 | 0 | 0 |
eBay Inc | Common Stock | 278642103 | 361 | 12,846 | SH | | DFND | 4 | 12,846 | 0 | 0 |
Ecolab Inc | Common Stock | 278865100 | 222,285 | 1,508,549 | SH | | DFND | 01, 03, 04 | 1,387,997 | 0 | 120,552 |
Edison International | Common Stock | 281020107 | 251 | 4,429 | SH | | DFND | 4 | 4,429 | 0 | 0 |
ELANCO ANIMAL HE | Common Stock | 28414H103 | 9,198 | 291,727 | SH | | DFND | 3 | 291,727 | 0 | 0 |
Eli Lilly & Co | Common Stock | 532457108 | 18,376 | 158,794 | SH | | DFND | 03, 04 | 158,794 | 0 | 0 |
EMCOR Group Inc | Common Stock | 29084Q100 | 6,053 | 101,400 | SH | | DFND | 3 | 101,400 | 0 | 0 |
Entergy Corp | Common Stock | 29364G103 | 212 | 2,460 | SH | | DFND | 4 | 2,460 | 0 | 0 |
Envestnet Inc | Common Stock | 29404K106 | 12,075 | 245,476 | SH | | DFND | 3 | 245,476 | 0 | 0 |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 4,841 | 37,207 | SH | | DFND | 4 | 37,207 | 0 | 0 |
EVERGY INC | Common Stock | 30034W106 | 210 | 3,693 | SH | | DFND | 4 | 3,693 | 0 | 0 |
Expeditors International of Wa | Common Stock | 302130109 | 1,265 | 18,575 | SH | | DFND | 3 | 18,575 | 0 | 0 |
Federal Signal Corp | Common Stock | 313855108 | 5,970 | 300,000 | SH | | DFND | 3 | 300,000 | 0 | 0 |
Flowserve Corp | Common Stock | 34354P105 | 35,605 | 936,490 | SH | | DFND | 1 | 925,651 | 0 | 10,839 |
Fortive Corp | Common Stock | 34959J108 | 16,437 | 242,931 | SH | | DFND | 1 | 180,746 | 0 | 62,185 |
Franklin Electric Co Inc | Common Stock | 353514102 | 123,132 | 2,871,539 | SH | | DFND | 01, 02 | 2,566,522 | 0 | 305,017 |
Generac Holdings Inc | Common Stock | 368736104 | 46,597 | 937,561 | SH | | DFND | 01, 02 | 746,261 | 0 | 191,300 |
General Mills Inc | Common Stock | 370334104 | 314 | 8,071 | SH | | DFND | 4 | 8,071 | 0 | 0 |
Grifols SA | ADR | 398438408 | 8,853 | 482,189 | SH | | DFND | 1 | 482,189 | 0 | 0 |
HANOVER INSURANC | Common Stock | 410867105 | 12,128 | 103,861 | SH | | DFND | 3 | 103,861 | 0 | 0 |
Hartford Financial Services Gr | Common Stock | 416515104 | 217 | 4,875 | SH | | DFND | 4 | 4,875 | 0 | 0 |
HDFC Bank Ltd | ADR | 40415F101 | 15,624 | 150,824 | SH | | DFND | 1 | 150,824 | 0 | 0 |
Hershey Co/The | Common Stock | 427866108 | 975 | 9,097 | SH | | DFND | 4 | 9,097 | 0 | 0 |
Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 275 | 20,781 | SH | | DFND | 4 | 20,781 | 0 | 0 |
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 279 | 3,884 | SH | | DFND | 4 | 3,884 | 0 | 0 |
Hollysys Automation Technologi | Common Stock | G45667105 | 44,663 | 2,550,712 | SH | | DFND | 01, 02 | 1,833,863 | 0 | 716,849 |
HomeTrust Bancshares Inc | Common Stock | 437872104 | 26,381 | 1,007,672 | SH | | DFND | 3 | 1,007,672 | 0 | 0 |
Host Hotels & Resorts Inc | REIT | 44107P104 | 168 | 10,091 | SH | | DFND | 4 | 10,091 | 0 | 0 |
HP Inc | Common Stock | 40434L105 | 457 | 22,326 | SH | | DFND | 4 | 22,326 | 0 | 0 |
Hubbell Inc | Common Stock | 443510607 | 52,077 | 524,230 | SH | | DFND | 1 | 404,458 | 0 | 119,772 |
Humana Inc | Common Stock | 444859102 | 12,978 | 45,300 | SH | | DFND | 3 | 45,300 | 0 | 0 |
HUNTINGTON BANC | Common Stock | 446150104 | 179 | 15,037 | SH | | DFND | 4 | 15,037 | 0 | 0 |
Ichor Holdings Ltd | Common Stock | G4740B105 | 13,070 | 801,837 | SH | | DFND | 01, 02 | 558,744 | 0 | 243,093 |
IDEX Corp | Common Stock | 45167R104 | 156,610 | 1,240,378 | SH | | DFND | 1 | 1,135,366 | 0 | 105,012 |
IDEXX Laboratories Inc | Common Stock | 45168D104 | 220 | 1,182 | SH | | DFND | 4 | 1,182 | 0 | 0 |
Ingersoll-Rand PLC | Common Stock | G47791101 | 81,232 | 890,404 | SH | | DFND | 01, 03, 04 | 736,436 | 0 | 153,968 |
International Business Machine | Common Stock | 459200101 | 17,913 | 157,588 | SH | | DFND | 03, 04 | 157,588 | 0 | 0 |
Intuit Inc | Common Stock | 461202103 | 4,958 | 25,189 | SH | | DFND | 4 | 25,189 | 0 | 0 |
IQVIA Holdings Inc | Common Stock | 46266C105 | 2,843 | 24,469 | SH | | DFND | 3 | 24,469 | 0 | 0 |
iShares Core MSCI EAFE ETF | ETP | 46432F842 | 9,106 | 165,565 | SH | | DFND | 03, 04 | 165,565 | 0 | 0 |
iShares Core S&P 500 ETF | ETP | 464287200 | 4,735 | 18,818 | SH | | DFND | 4 | 18,818 | 0 | 0 |
ISHARES CORE U.S | ETP | 464287226 | 6,155 | 57,800 | SH | | DFND | 3 | 0 | 0 | 57,800 |
Itron Inc | Common Stock | 465741106 | 118,895 | 2,514,162 | SH | | DFND | 01, 02 | 1,947,713 | 0 | 566,449 |
JM Smucker Co/The | Common Stock | 832696405 | 537 | 5,743 | SH | | DFND | 4 | 5,743 | 0 | 0 |
Johnson & Johnson | Common Stock | 478160104 | 4,711 | 36,509 | SH | | DFND | 4 | 36,509 | 0 | 0 |
Johnson Controls International | Common Stock | G51502105 | 15,115 | 509,797 | SH | | DFND | 1 | 32,537 | 0 | 477,260 |
JPMorgan Chase & Co | Common Stock | 46625H100 | 18,725 | 191,818 | SH | | DFND | 3 | 191,818 | 0 | 0 |
Kellogg Co | Common Stock | 487836108 | 4,249 | 74,534 | SH | | DFND | 4 | 74,534 | 0 | 0 |
KEMET Corp | Common Stock | 488360207 | 5,502 | 313,700 | SH | | DFND | 3 | 313,700 | 0 | 0 |
KeyCorp | Common Stock | 493267108 | 3,870 | 261,826 | SH | | DFND | 4 | 261,826 | 0 | 0 |
Kimberly-Clark Corp | Common Stock | 494368103 | 542 | 4,757 | SH | | DFND | 4 | 4,757 | 0 | 0 |
Kroger Co/The | Common Stock | 501044101 | 304 | 11,068 | SH | | DFND | 4 | 11,068 | 0 | 0 |
Laboratory Corp of America Hol | Common Stock | 50540R409 | 2,560 | 20,263 | SH | | DFND | 3 | 20,263 | 0 | 0 |
Lamb Weston Holdings Inc | Common Stock | 513272104 | 1,349 | 18,333 | SH | | DFND | 3 | 18,333 | 0 | 0 |
Landstar System Inc | Common Stock | 515098101 | 4,784 | 50,000 | SH | | DFND | 3 | 50,000 | 0 | 0 |
LEGACYTEXAS FINA | Common Stock | 52471Y106 | 10,368 | 323,078 | SH | | DFND | 3 | 323,078 | 0 | 0 |
Legg Mason Inc | Common Stock | 524901105 | 867 | 33,993 | SH | | DFND | 3 | 33,993 | 0 | 0 |
Lennox International Inc | Common Stock | 526107107 | 61,683 | 281,838 | SH | | DFND | 01, 02 | 224,505 | 0 | 57,333 |
Ligand Pharmaceuticals Inc | Common Stock | 53220K504 | 10,986 | 80,959 | SH | | DFND | 3 | 80,959 | 0 | 0 |
Linde PLC | Common Stock | G5494J103 | 84,300 | 540,243 | SH | | DFND | 1 | 441,021 | 0 | 99,222 |
Lindsay Corp | Common Stock | 535555106 | 61,687 | 640,907 | SH | | DFND | 1 | 510,149 | 0 | 130,758 |
Lowe's Cos Inc | Common Stock | 548661107 | 11,735 | 127,062 | SH | | DFND | 3 | 127,062 | 0 | 0 |
Lululemon Athletica Inc | Common Stock | 550021109 | 2,458 | 20,212 | SH | | DFND | 4 | 20,212 | 0 | 0 |
Macy's Inc | Common Stock | 55616P104 | 1,675 | 56,261 | SH | | DFND | 03, 04 | 56,261 | 0 | 0 |
Marriott International Inc/MD | Common Stock | 571903202 | 444 | 4,091 | SH | | DFND | 4 | 4,091 | 0 | 0 |
Masco Corp | Common Stock | 574599106 | 1,187 | 40,597 | SH | | DFND | 3 | 40,597 | 0 | 0 |
MasTec Inc | Common Stock | 576323109 | 10,460 | 257,889 | SH | | DFND | 3 | 257,889 | 0 | 0 |
Mastercard Inc | Common Stock | 57636Q104 | 7,670 | 40,657 | SH | | DFND | 1 | 40,657 | 0 | 0 |
McCormick & Co Inc/MD | Common Stock | 579780206 | 9,643 | 69,251 | SH | | DFND | 03, 04 | 69,251 | 0 | 0 |
McKesson Corp | Common Stock | 58155Q103 | 428 | 3,873 | SH | | DFND | 4 | 3,873 | 0 | 0 |
MEDPACE HOLDINGS | Common Stock | 58506Q109 | 5,266 | 99,487 | SH | | DFND | 3 | 99,487 | 0 | 0 |
Medtronic PLC | Common Stock | G5960L103 | 1,676 | 18,424 | SH | | DFND | 4 | 18,424 | 0 | 0 |
Merck & Co Inc | Common Stock | 58933Y105 | 16,657 | 218,000 | SH | | DFND | 3 | 218,000 | 0 | 0 |
Meridian Bancorp Inc | Common Stock | 58958U103 | 19,090 | 1,333,086 | SH | | DFND | 3 | 1,333,086 | 0 | 0 |
MERIT MEDICAL | Common Stock | 589889104 | 9,703 | 173,850 | SH | | DFND | 3 | 173,850 | 0 | 0 |
Michael Kors Holdings Ltd | Common Stock | G60754101 | 3,063 | 80,783 | SH | | DFND | 4 | 80,783 | 0 | 0 |
Michaels Cos Inc/The | Common Stock | 59408Q106 | 5,154 | 380,665 | SH | | DFND | 3 | 380,665 | 0 | 0 |
Microsoft Corp | Common Stock | 594918104 | 52,132 | 513,264 | SH | | DFND | 01, 03, 04 | 513,264 | 0 | 0 |
Middlesex Water Co | Common Stock | 596680108 | 10,288 | 192,838 | SH | | DFND | 1 | 0 | 0 | 192,838 |
Mondelez International Inc | Common Stock | 609207105 | 15,684 | 391,800 | SH | | DFND | 3 | 391,800 | 0 | 0 |
MRC Global Inc | Common Stock | 55345K103 | 9,370 | 766,170 | SH | | DFND | 3 | 766,170 | 0 | 0 |
Mueller Water Products Inc | Common Stock | 624758108 | 73,213 | 8,045,391 | SH | | DFND | 1 | 7,952,280 | 0 | 93,111 |
NATIONAL VISION | Common Stock | 63845R107 | 4,866 | 172,724 | SH | | DFND | 3 | 172,724 | 0 | 0 |
Natus Medical Inc | Common Stock | 639050103 | 21,853 | 642,167 | SH | | DFND | 3 | 642,167 | 0 | 0 |
Newmont Mining Corp | Common Stock | 651639106 | 5,839 | 168,513 | SH | | DFND | 03, 04 | 168,513 | 0 | 0 |
nVent Electric PLC | Common Stock | G6700G107 | 1,643 | 73,172 | SH | | DFND | 3 | 73,172 | 0 | 0 |
Occidental Petroleum Corp | Common Stock | 674599105 | 640 | 10,421 | SH | | DFND | 4 | 10,421 | 0 | 0 |
Omnicom Group Inc | Common Stock | 681919106 | 227 | 3,094 | SH | | DFND | 4 | 3,094 | 0 | 0 |
ONE Gas Inc | Common Stock | 68235P108 | 14,786 | 185,750 | SH | | DFND | 3 | 185,750 | 0 | 0 |
Oracle Corp | Common Stock | 68389X105 | 1,880 | 41,644 | SH | | DFND | 4 | 41,644 | 0 | 0 |
ORBCOMM Inc | Common Stock | 68555P100 | 7,155 | 866,213 | SH | | DFND | 3 | 866,213 | 0 | 0 |
Ormat Technologies Inc | Common Stock | 686688102 | 91,790 | 1,755,076 | SH | | DFND | 01, 02 | 1,149,105 | 0 | 605,971 |
Parsley Energy Inc | Common Stock | 701877102 | 10,496 | 656,814 | SH | | DFND | 3 | 656,814 | 0 | 0 |
Pentair PLC | Common Stock | G7S00T104 | 127,931 | 3,386,199 | SH | | DFND | 01, 02 | 3,045,826 | 0 | 340,373 |
PepsiCo Inc | Common Stock | 713448108 | 14,500 | 131,243 | SH | | DFND | 03, 04 | 131,243 | 0 | 0 |
Performance Food Group Co | Common Stock | 71377A103 | 7,274 | 225,420 | SH | | DFND | 3 | 225,420 | 0 | 0 |
PerkinElmer Inc | Common Stock | 714046109 | 52,286 | 665,646 | SH | | DFND | 1 | 658,132 | 0 | 7,514 |
Phillips 66 | Common Stock | 718546104 | 519 | 6,030 | SH | | DFND | 4 | 6,030 | 0 | 0 |
Pioneer Natural Resources Co | Common Stock | 723787107 | 11,076 | 84,214 | SH | | DFND | 3 | 84,214 | 0 | 0 |
Platform Specialty Products Co | Common Stock | 72766Q105 | 6,187 | 598,942 | SH | | DFND | 3 | 598,942 | 0 | 0 |
PNC Financial Services Group I | Common Stock | 693475105 | 747 | 6,389 | SH | | DFND | 4 | 6,389 | 0 | 0 |
Pool Corp | Common Stock | 73278L105 | 58,285 | 392,095 | SH | | DFND | 1 | 387,737 | 0 | 4,358 |
Power Integrations Inc | Common Stock | 739276103 | 80,273 | 1,316,380 | SH | | DFND | 01, 02 | 783,124 | 0 | 533,256 |
Principal Financial Group Inc | Common Stock | 74251V102 | 4,688 | 106,143 | SH | | DFND | 4 | 106,143 | 0 | 0 |
Procter & Gamble Co/The | Common Stock | 742718109 | 3,146 | 34,227 | SH | | DFND | 4 | 34,227 | 0 | 0 |
Progressive Corp/The | Common Stock | 743315103 | 478 | 7,924 | SH | | DFND | 4 | 7,924 | 0 | 0 |
Prologis Inc | REIT | 74340W103 | 16,113 | 274,400 | SH | | DFND | 3 | 274,400 | 0 | 0 |
Proofpoint Inc | Common Stock | 743424103 | 794 | 9,470 | SH | | DFND | 3 | 9,470 | 0 | 0 |
Prudential Financial Inc | Common Stock | 744320102 | 9,876 | 121,100 | SH | | DFND | 3 | 121,100 | 0 | 0 |
PTC Inc | Common Stock | 69370C100 | 107,463 | 1,296,291 | SH | | DFND | 01, 02 | 1,011,003 | 0 | 285,288 |
PVH Corp | Common Stock | 693656100 | 8,640 | 92,948 | SH | | DFND | 03, 04 | 92,948 | 0 | 0 |
Rayonier Inc | REIT | 754907103 | 50,057 | 1,807,768 | SH | | DFND | 01, 02 | 1,439,154 | 0 | 368,614 |
Realty Income Corp | REIT | 756109104 | 244 | 3,871 | SH | | DFND | 4 | 3,871 | 0 | 0 |
RenaissanceRe Holdings Ltd | Common Stock | G7496G103 | 1,342 | 10,034 | SH | | DFND | 3 | 10,034 | 0 | 0 |
Rexnord Corp | Common Stock | 76169B102 | 87,104 | 3,795,391 | SH | | DFND | 1 | 3,753,226 | 0 | 42,165 |
RLJ LODGING TR | Convertible Bond | 74965L200 | 954 | 38,500 | SH | | DFND | 3 | 0 | 0 | 38,500 |
ROSS STORES INC | Common Stock | 778296103 | 2,080 | 25,000 | SH | | DFND | 3 | 25,000 | 0 | 0 |
Ryman Hospitality Properties I | REIT | 78377T107 | 9,804 | 147,012 | SH | | DFND | 3 | 147,012 | 0 | 0 |
S&P Global Inc | Common Stock | 78409V104 | 581 | 3,419 | SH | | DFND | 4 | 3,419 | 0 | 0 |
salesforce.com Inc | Common Stock | 79466L302 | 13,832 | 100,988 | SH | | DFND | 03, 04 | 100,988 | 0 | 0 |
Schlumberger Ltd | Common Stock | 806857108 | 6,793 | 188,277 | SH | | DFND | 3 | 188,277 | 0 | 0 |
Sealed Air Corp | Common Stock | 81211K100 | 116,429 | 3,341,807 | SH | | DFND | 1 | 2,777,916 | 0 | 563,891 |
Sempra Energy | Common Stock | 816851109 | 3,012 | 27,836 | SH | | DFND | 4 | 27,836 | 0 | 0 |
Sensata Technologies Holding P | Common Stock | G8060N102 | 51,979 | 1,159,203 | SH | | DFND | 01, 02 | 893,910 | 0 | 265,293 |
SERVICE CORP INT | Common Stock | 817565104 | 1,552 | 38,556 | SH | | DFND | 3 | 38,556 | 0 | 0 |
Skyworks Solutions Inc | Common Stock | 83088M102 | 1,106 | 16,500 | SH | | DFND | 3 | 16,500 | 0 | 0 |
Sonoco Products Co | Common Stock | 835495102 | 26,018 | 489,710 | SH | | DFND | 1 | 489,710 | 0 | 0 |
Sprouts Farmers Market Inc | Common Stock | 85208M102 | 26,536 | 1,128,714 | SH | | DFND | 1 | 1,128,714 | 0 | 0 |
SPX FLOW Inc | Common Stock | 78469X107 | 49,022 | 1,611,498 | SH | | DFND | 1 | 1,593,536 | 0 | 17,962 |
SQUARE INC - A | Common Stock | 852234103 | 221 | 3,945 | SH | | DFND | 4 | 3,945 | 0 | 0 |
SS&C Technologies Holdings Inc | Common Stock | 78467J100 | 1,034 | 22,915 | SH | | DFND | 3 | 22,915 | 0 | 0 |
Stanley Black & Decker Inc | Common Stock | 854502101 | 251 | 2,098 | SH | | DFND | 4 | 2,098 | 0 | 0 |
Starbucks Corp | Common Stock | 855244109 | 20,529 | 318,777 | SH | | DFND | 01, 04 | 318,777 | 0 | 0 |
STATE ST CORP | Common Stock | 857477103 | 314 | 4,972 | SH | | DFND | 4 | 4,972 | 0 | 0 |
Stryker Corp | Common Stock | 863667101 | 717 | 4,577 | SH | | DFND | 4 | 4,577 | 0 | 0 |
SunPower Corp | Common Stock | 867652406 | 20,293 | 4,083,153 | SH | | DFND | 01, 02 | 2,444,431 | 0 | 1,638,722 |
Synchrony Financial | Common Stock | 87165B103 | 229 | 9,758 | SH | | DFND | 4 | 9,758 | 0 | 0 |
T-Mobile US Inc | Common Stock | 872590104 | 9,701 | 152,500 | SH | | DFND | 3 | 152,500 | 0 | 0 |
TAIWAN SEMIC-ADR | Equity | 874039100 | 12,134 | 328,745 | SH | | DFND | 1 | 328,745 | 0 | 0 |
Tapestry Inc | Common Stock | 876030107 | 2,643 | 78,312 | SH | | DFND | 4 | 78,312 | 0 | 0 |
Target Corp | Common Stock | 87612E106 | 10,369 | 156,898 | SH | | DFND | 03, 04 | 156,898 | 0 | 0 |
TE Connectivity Ltd | Common Stock | H84989104 | 92,260 | 1,219,885 | SH | | DFND | 01, 03 | 1,011,922 | 0 | 207,963 |
Terreno Realty Corp | REIT | 88146M101 | 8,869 | 252,170 | SH | | DFND | 3 | 252,170 | 0 | 0 |
Texas Instruments Inc | Common Stock | 882508104 | 5,109 | 54,065 | SH | | DFND | 4 | 54,065 | 0 | 0 |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 30,070 | 134,368 | SH | | DFND | 01, 03 | 134,368 | 0 | 0 |
Thermon Group Holdings Inc | Common Stock | 88362T103 | 4,811 | 237,230 | SH | | DFND | 3 | 237,230 | 0 | 0 |
TheStreet Inc | Common Stock | 88368Q103 | 4,573 | 2,252,775 | SH | | DFND | 3 | 2,252,775 | 0 | 0 |
TJX Cos Inc/The | Common Stock | 872540109 | 763 | 17,060 | SH | | DFND | 4 | 17,060 | 0 | 0 |
Toro Co/The | Common Stock | 891092108 | 75,933 | 1,358,860 | SH | | DFND | 1 | 1,343,421 | 0 | 15,439 |
Travelers Cos Inc/The | Common Stock | 89417E109 | 441 | 3,680 | SH | | DFND | 4 | 3,680 | 0 | 0 |
Trimble Inc | Common Stock | 896239100 | 182,957 | 5,559,309 | SH | | DFND | 01, 02 | 4,846,869 | 0 | 712,440 |
Twitter Inc | Common Stock | 90184L102 | 826 | 28,741 | SH | | DFND | 4 | 28,741 | 0 | 0 |
Tyson Foods Inc | Common Stock | 902494103 | 216 | 4,048 | SH | | DFND | 4 | 4,048 | 0 | 0 |
Ulta Beauty Inc | Common Stock | 90384S303 | 4,294 | 17,539 | SH | | DFND | 4 | 17,539 | 0 | 0 |
United Parcel Service Inc | Common Stock | 911312106 | 915 | 9,383 | SH | | DFND | 4 | 9,383 | 0 | 0 |
Unitil Corp | Common Stock | 913259107 | 26,487 | 523,054 | SH | | DFND | 3 | 523,054 | 0 | 0 |
US Bancorp | Common Stock | 902973304 | 970 | 21,235 | SH | | DFND | 4 | 21,235 | 0 | 0 |
US Foods Holding Corp | Common Stock | 912008109 | 2,196 | 69,399 | SH | | DFND | 3 | 69,399 | 0 | 0 |
Valero Energy Corp | Common Stock | 91913Y100 | 440 | 5,865 | SH | | DFND | 4 | 5,865 | 0 | 0 |
Valmont Industries Inc | Common Stock | 920253101 | 74,211 | 668,867 | SH | | DFND | 1 | 509,088 | 0 | 159,779 |
Valvoline Inc | Common Stock | 92047W101 | 4,907 | 253,606 | SH | | DFND | 3 | 253,606 | 0 | 0 |
Verint Systems Inc | Common Stock | 92343X100 | 12,045 | 284,679 | SH | | DFND | 3 | 284,679 | 0 | 0 |
Verizon Communications Inc | Common Stock | 92343V104 | 3,163 | 56,262 | SH | | DFND | 4 | 56,262 | 0 | 0 |
Versum Materials Inc | Common Stock | 92532W103 | 4,633 | 167,138 | SH | | DFND | 3 | 167,138 | 0 | 0 |
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 575 | 3,467 | SH | | DFND | 4 | 3,467 | 0 | 0 |
Viacom Inc | Common Stock | 92553P201 | 4,232 | 164,666 | SH | | DFND | 4 | 164,666 | 0 | 0 |
Victory Capital Holdings Inc | Common Stock | 92645B103 | 16,206 | 1,585,710 | SH | | DFND | 3 | 1,585,710 | 0 | 0 |
Visa Inc | Common Stock | 92826C839 | 34,276 | 259,781 | SH | | DFND | 01, 03, 04 | 259,781 | 0 | 0 |
Voya Financial Inc | Common Stock | 929089100 | 14,409 | 358,960 | SH | | DFND | 03, 04 | 358,960 | 0 | 0 |
Vulcan Materials Co | Common Stock | 929160109 | 9,663 | 97,800 | SH | | DFND | 3 | 97,800 | 0 | 0 |
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 784 | 11,471 | SH | | DFND | 4 | 11,471 | 0 | 0 |
Walt Disney Co/The | Common Stock | 254687106 | 14,843 | 135,370 | SH | | DFND | 03, 04 | 135,370 | 0 | 0 |
Waste Management Inc | Common Stock | 94106L109 | 86,356 | 970,401 | SH | | DFND | 01, 03 | 802,432 | 0 | 167,969 |
Waters Corp | Common Stock | 941848103 | 53,791 | 285,135 | SH | | DFND | 1 | 223,424 | 0 | 61,711 |
Watts Water Technologies Inc | Common Stock | 942749102 | 163,209 | 2,529,189 | SH | | DFND | 01, 02, 03 | 1,937,564 | 0 | 591,625 |
Welbilt Inc | Common Stock | 949090104 | 82,034 | 7,383,832 | SH | | DFND | 01, 02 | 5,464,057 | 0 | 1,919,775 |
Wendy's Co/The | Common Stock | 95058W100 | 11,722 | 750,944 | SH | | DFND | 3 | 750,944 | 0 | 0 |
WESCO International Inc | Common Stock | 95082P105 | 6,358 | 132,453 | SH | | DFND | 3 | 132,453 | 0 | 0 |
Westrock Co | Common Stock | 96145D105 | 73,635 | 1,950,092 | SH | | DFND | 1 | 1,656,163 | 0 | 293,929 |
Weyerhaeuser Co | REIT | 962166104 | 2,378 | 108,786 | SH | | DFND | 03, 04 | 108,786 | 0 | 0 |
White Mountains Insurance Grou | Common Stock | G9618E107 | 18,471 | 21,536 | SH | | DFND | 3 | 21,536 | 0 | 0 |
Williams-Sonoma Inc | Common Stock | 969904101 | 6,402 | 126,900 | SH | | DFND | 3 | 126,900 | 0 | 0 |
Willis Towers Watson PLC | Common Stock | G96629103 | 272 | 1,793 | SH | | DFND | 4 | 1,793 | 0 | 0 |
Wright Medical Group NV | Common Stock | N96617118 | 8,166 | 300,000 | SH | | DFND | 3 | 300,000 | 0 | 0 |
WYNDHAM HOTELS & | Common Stock | 98311A105 | 10,606 | 233,770 | SH | | DFND | 3 | 233,770 | 0 | 0 |
Xylem Inc/NY | Common Stock | 98419M100 | 286,837 | 4,299,123 | SH | | DFND | 01, 02, 03 | 3,849,939 | 0 | 449,184 |
YELP INC | Common Stock | 985817105 | 5,249 | 150,000 | SH | | DFND | 3 | 150,000 | 0 | 0 |
Yum! Brands Inc | Common Stock | 988498101 | 2,762 | 30,044 | SH | | DFND | 3 | 30,044 | 0 | 0 |
ZEBRA TECH CORP | Common Stock | 989207105 | 1,752 | 11,000 | SH | | DFND | 3 | 11,000 | 0 | 0 |
ZIONS BANCORP NA | Common Stock | 989701107 | 2,444 | 60,000 | SH | | DFND | 3 | 60,000 | 0 | 0 |