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 |
8x8 Inc | Common Stock | 282914100 | 1,923 | 373,491 | SH | | DFND | 3 | 373,491 | 0 | 0 |
A O Smith Corp | Common Stock | 831865209 | 214,935 | 3,930,782 | SH | | DFND | 01, 03 | 3,542,269 | 0 | 388,513 |
A10 Networks Inc | Common Stock | 002121101 | 8,988 | 625,000 | SH | | DFND | 3 | 625,000 | 0 | 0 |
Abbott Laboratories | Common Stock | 002824100 | 6,496 | 59,786 | SH | | DFND | 3 | 59,786 | 0 | 0 |
AbbVie Inc | Common Stock | 00287Y109 | 11,576 | 75,584 | SH | | DFND | 3 | 75,584 | 0 | 0 |
Accenture PLC | Common Stock | G1151C101 | 7,543 | 27,167 | SH | | DFND | 3 | 27,167 | 0 | 0 |
Acuity Brands Inc | Common Stock | 00508Y102 | 447 | 2,900 | SH | | DFND | 3 | 2,900 | 0 | 0 |
Adobe Inc | Common Stock | 00724F101 | 6,542 | 17,871 | SH | | DFND | 3 | 17,871 | 0 | 0 |
Advanced Drainage Systems Inc | Common Stock | 00790R104 | 250,127 | 2,784,456 | SH | | DFND | 01, 02, 03 | 2,387,352 | 0 | 397,104 |
Affiliated Managers Group Inc | Common Stock | 008252108 | 487 | 4,178 | SH | | DFND | 3 | 4,178 | 0 | 0 |
Aflac Inc | Common Stock | 001055102 | 2,770 | 50,059 | SH | | DFND | 3 | 50,059 | 0 | 0 |
AGCO Corp | Common Stock | 001084102 | 38,862 | 393,734 | SH | | DFND | 1 | 393,734 | 0 | 0 |
Agilent Technologies Inc | Common Stock | 00846U101 | 495,096 | 4,168,528 | SH | | DFND | 01, 03 | 3,600,757 | 0 | 567,771 |
Air Products and Chemicals Inc | Common Stock | 009158106 | 1,829 | 7,604 | SH | | DFND | 3 | 7,604 | 0 | 0 |
Akamai Technologies Inc | Common Stock | 00971T101 | 20,257 | 221,800 | SH | | DFND | 3 | 221,800 | 0 | 0 |
Allegion plc | Common Stock | G0176J109 | 207 | 2,113 | SH | | DFND | 3 | 2,113 | 0 | 0 |
Allstate Corp/The | Common Stock | 020002101 | 4,246 | 33,505 | SH | | DFND | 3 | 33,505 | 0 | 0 |
Ally Financial Inc | Common Stock | 02005N100 | 675 | 20,149 | SH | | DFND | 3 | 20,149 | 0 | 0 |
Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 | 483 | 3,312 | SH | | DFND | 3 | 3,312 | 0 | 0 |
Alphabet Inc | Common Stock | 02079K107 | 33,243 | 15,197 | SH | | DFND | 3 | 15,197 | 0 | 0 |
Alphabet Inc | Common Stock | 02079K305 | 49,883 | 22,890 | SH | | DFND | 3 | 22,890 | 0 | 0 |
Altair Engineering Inc | Common Stock | 021369103 | 110,512 | 2,116,735 | SH | | DFND | 01, 02 | 1,811,610 | 0 | 305,125 |
Amazon.com Inc | Common Stock | 023135106 | 49,010 | 461,440 | SH | | DFND | 3 | 461,440 | 0 | 0 |
Amcor PLC | Common Stock | G0250X107 | 275 | 22,158 | SH | | DFND | 3 | 22,158 | 0 | 0 |
American Campus Communities In | REIT | 024835100 | 972 | 15,084 | SH | | DFND | 3 | 15,084 | 0 | 0 |
American Express Co | Common Stock | 025816109 | 3,563 | 25,702 | SH | | DFND | 3 | 25,702 | 0 | 0 |
American Water Works Co Inc | Common Stock | 030420103 | 728,867 | 4,906,097 | SH | | DFND | 01, 02, 03 | 4,156,981 | 0 | 749,116 |
Ameriprise Financial Inc | Common Stock | 03076C106 | 1,213 | 5,102 | SH | | DFND | 3 | 5,102 | 0 | 0 |
AmerisourceBergen Corp | Common Stock | 03073E105 | 724 | 5,114 | SH | | DFND | 3 | 5,114 | 0 | 0 |
Amgen Inc | Common Stock | 031162100 | 1,985 | 8,159 | SH | | DFND | 3 | 8,159 | 0 | 0 |
Analog Devices Inc | Common Stock | 032654105 | 243,561 | 1,667,199 | SH | | DFND | 01, 02, 03 | 1,503,103 | 0 | 164,096 |
Annaly Capital Management Inc | REIT | 035710409 | 301 | 50,911 | SH | | DFND | 3 | 50,911 | 0 | 0 |
ANSYS Inc | Common Stock | 03662Q105 | 184,070 | 769,235 | SH | | DFND | 01, 03 | 580,846 | 0 | 188,389 |
Aon PLC | Common Stock | G0403H108 | 1,896 | 7,032 | SH | | DFND | 3 | 7,032 | 0 | 0 |
Apple Inc | Common Stock | 037833100 | 107,458 | 785,972 | SH | | DFND | 3 | 785,972 | 0 | 0 |
Applied Materials Inc | Common Stock | 038222105 | 301,959 | 3,318,958 | SH | | DFND | 01, 02, 03 | 2,790,260 | 0 | 528,698 |
Aptiv PLC | Common Stock | G6095L109 | 417,033 | 4,682,087 | SH | | DFND | 01, 02, 03 | 4,066,493 | 0 | 615,594 |
Archer-Daniels-Midland Co | Common Stock | 039483102 | 391 | 5,035 | SH | | DFND | 3 | 5,035 | 0 | 0 |
Arista Networks Inc | Common Stock | 040413106 | 697 | 7,436 | SH | | DFND | 3 | 7,436 | 0 | 0 |
AT&T Inc | Common Stock | 00206R102 | 1,761 | 84,040 | SH | | DFND | 3 | 84,040 | 0 | 0 |
Autodesk Inc | Common Stock | 052769106 | 221,236 | 1,286,554 | SH | | DFND | 01, 03 | 912,649 | 0 | 373,905 |
Automatic Data Processing Inc | Common Stock | 053015103 | 1,296 | 6,168 | SH | | DFND | 3 | 6,168 | 0 | 0 |
Avangrid Inc | Common Stock | 05351W103 | 246 | 5,336 | SH | | DFND | 3 | 5,336 | 0 | 0 |
Avantor Inc | Common Stock | 05352A100 | 2,174 | 69,908 | SH | | DFND | 3 | 0 | 0 | 69,908 |
AZEK Co Inc/The | Common Stock | 05478C105 | 72,998 | 4,381,492 | SH | | DFND | 01, 02, 03 | 3,792,044 | 0 | 589,448 |
Badger Meter Inc | Common Stock | 056525108 | 93,836 | 1,166,525 | SH | | DFND | 01, 02 | 1,003,073 | 0 | 163,452 |
Ball Corp | Common Stock | 058498106 | 43,443 | 631,717 | SH | | DFND | 1 | 631,717 | 0 | 0 |
Bank of America Corp | Common Stock | 060505104 | 8,306 | 266,813 | SH | | DFND | 3 | 266,813 | 0 | 0 |
Bank of New York Mellon Corp/T | Common Stock | 064058100 | 1,911 | 45,807 | SH | | DFND | 3 | 45,807 | 0 | 0 |
Bath & Body Works Inc | Common Stock | 070830104 | 299 | 11,096 | SH | | DFND | 3 | 11,096 | 0 | 0 |
Becton Dickinson and Co | Common Stock | 075887109 | 195,601 | 793,418 | SH | | DFND | 01, 02, 03 | 727,662 | 0 | 65,756 |
Belden Inc | Common Stock | 077454106 | 10,121 | 190,000 | SH | | DFND | 3 | 190,000 | 0 | 0 |
Best Buy Co Inc | Common Stock | 086516101 | 10,983 | 168,482 | SH | | DFND | 3 | 168,482 | 0 | 0 |
Beyond Meat Inc | Common Stock | 08862E109 | 5,058 | 211,285 | SH | | DFND | 1 | 211,285 | 0 | 0 |
Bio-Rad Laboratories Inc | Common Stock | 090572207 | 578 | 1,168 | SH | | DFND | 3 | 1,168 | 0 | 0 |
BJ's Wholesale Club Holdings I | Common Stock | 05550J101 | 7,476 | 119,955 | SH | | DFND | 3 | 119,955 | 0 | 0 |
BlackRock Inc | Common Stock | 09247X101 | 20,607 | 33,836 | SH | | DFND | 3 | 33,836 | 0 | 0 |
Block Inc | Common Stock | 852234103 | 1,306 | 21,251 | SH | | DFND | 3 | 21,251 | 0 | 0 |
Bloom Energy Corp | Common Stock | 093712107 | 369 | 22,343 | SH | | DFND | 3 | 22,343 | 0 | 0 |
Booz Allen Hamilton Holding Co | Common Stock | 099502106 | 670 | 7,415 | SH | | DFND | 3 | 7,415 | 0 | 0 |
BorgWarner Inc | Common Stock | 099724106 | 627 | 18,782 | SH | | DFND | 3 | 18,782 | 0 | 0 |
Boston Properties Inc | REIT | 101121101 | 432 | 4,853 | SH | | DFND | 3 | 4,853 | 0 | 0 |
Boston Scientific Corp | Common Stock | 101137107 | 167,293 | 4,488,665 | SH | | DFND | 01, 02 | 4,050,288 | 0 | 438,377 |
Brightsphere Investment Group | Common Stock | 10948W103 | 18,438 | 1,023,745 | SH | | DFND | 3 | 1,023,745 | 0 | 0 |
Bristol-Myers Squibb Co | Common Stock | 110122108 | 28,311 | 367,669 | SH | | DFND | 3 | 367,669 | 0 | 0 |
Broadcom Inc | Common Stock | 11135F101 | 7,176 | 14,771 | SH | | DFND | 3 | 14,771 | 0 | 0 |
Brunswick Corp/DE | Common Stock | 117043109 | 1,371 | 20,974 | SH | | DFND | 3 | 20,974 | 0 | 0 |
Burlington Stores Inc | Common Stock | 122017106 | 307 | 2,251 | SH | | DFND | 3 | 2,251 | 0 | 0 |
Cable One Inc | Common Stock | 12685J105 | 465 | 361 | SH | | DFND | 3 | 361 | 0 | 0 |
Cadence Design Systems Inc | Common Stock | 127387108 | 247,561 | 1,650,077 | SH | | DFND | 01, 02, 03 | 1,513,981 | 0 | 136,096 |
California Water Service Group | Common Stock | 130788102 | 99,805 | 1,796,678 | SH | | DFND | 1 | 1,415,536 | 0 | 381,142 |
Camden Property Trust | REIT | 133131102 | 461 | 3,426 | SH | | DFND | 3 | 3,426 | 0 | 0 |
Cardinal Health Inc | Common Stock | 14149Y108 | 482 | 9,221 | SH | | DFND | 3 | 9,221 | 0 | 0 |
Carlisle Cos Inc | Common Stock | 142339100 | 548 | 2,297 | SH | | DFND | 3 | 2,297 | 0 | 0 |
Carrier Global Corp | Common Stock | 14448C104 | 1,316 | 36,911 | SH | | DFND | 3 | 36,911 | 0 | 0 |
Carter's Inc | Common Stock | 146229109 | 6,331 | 89,826 | SH | | DFND | 3 | 89,826 | 0 | 0 |
CatchMark Timber Trust Inc | REIT | 14912Y202 | 12,033 | 1,196,169 | SH | | DFND | 3 | 1,196,169 | 0 | 0 |
CBRE Group Inc | Common Stock | 12504L109 | 3,175 | 43,133 | SH | | DFND | 3 | 43,133 | 0 | 0 |
CDW Corp/DE | Common Stock | 12514G108 | 756 | 4,799 | SH | | DFND | 3 | 4,799 | 0 | 0 |
Celanese Corp | Common Stock | 150870103 | 12,314 | 104,702 | SH | | DFND | 3 | 104,702 | 0 | 0 |
Ceridian HCM Holding Inc | Common Stock | 15677J108 | 226 | 4,803 | SH | | DFND | 3 | 4,803 | 0 | 0 |
CF Industries Holdings Inc | Common Stock | 125269100 | 1,441 | 16,814 | SH | | DFND | 3 | 16,814 | 0 | 0 |
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 871 | 8,588 | SH | | DFND | 3 | 8,588 | 0 | 0 |
Charles River Laboratories Int | Common Stock | 159864107 | 202 | 945 | SH | | DFND | 3 | 945 | 0 | 0 |
Chegg Inc | Common Stock | 163092109 | 942 | 50,177 | SH | | DFND | 3 | 50,177 | 0 | 0 |
Chemours Co/The | Common Stock | 163851108 | 302 | 9,437 | SH | | DFND | 3 | 9,437 | 0 | 0 |
Cia de Saneamento Basico do Es | ADR | 20441A102 | 196,472 | 24,661,508 | SH | | DFND | 01, 02 | 22,796,915 | 0 | 1,864,593 |
Ciena Corp | Common Stock | 171779309 | 7,452 | 163,064 | SH | | DFND | 3 | 163,064 | 0 | 0 |
Cigna Corp | Common Stock | 125523100 | 869 | 3,298 | SH | | DFND | 3 | 3,298 | 0 | 0 |
Cintas Corp | Common Stock | 172908105 | 396,915 | 1,062,605 | SH | | DFND | 01, 02 | 956,432 | 0 | 106,173 |
Cisco Systems Inc | Common Stock | 17275R102 | 8,413 | 197,309 | SH | | DFND | 3 | 197,309 | 0 | 0 |
Citigroup Inc | Common Stock | 172967424 | 3,895 | 84,693 | SH | | DFND | 3 | 84,693 | 0 | 0 |
Citizens Financial Group Inc | Common Stock | 174610105 | 28,510 | 798,818 | SH | | DFND | 3 | 798,818 | 0 | 0 |
Citrix Systems Inc | Common Stock | 177376100 | 698 | 7,183 | SH | | DFND | 3 | 7,183 | 0 | 0 |
Clean Harbors Inc | Common Stock | 184496107 | 114,070 | 1,313,460 | SH | | DFND | 01, 02, 03 | 1,022,845 | 0 | 290,615 |
Clorox Co/The | Common Stock | 189054109 | 1,196 | 8,480 | SH | | DFND | 3 | 8,480 | 0 | 0 |
Cloudflare Inc | Common Stock | 18915M107 | 397 | 9,080 | SH | | DFND | 3 | 9,080 | 0 | 0 |
CME Group Inc | Common Stock | 12572Q105 | 2,201 | 10,752 | SH | | DFND | 3 | 10,752 | 0 | 0 |
Coca-Cola Co/The | Common Stock | 191216100 | 15,413 | 245,006 | SH | | DFND | 3 | 245,006 | 0 | 0 |
Cognex Corp | Common Stock | 192422103 | 236 | 5,540 | SH | | DFND | 3 | 5,540 | 0 | 0 |
Colgate-Palmolive Co | Common Stock | 194162103 | 1,211 | 15,114 | SH | | DFND | 3 | 15,114 | 0 | 0 |
Columbia Sportswear Co | Common Stock | 198516106 | 6,837 | 95,515 | SH | | DFND | 3 | 95,515 | 0 | 0 |
Comfort Systems USA Inc | Common Stock | 199908104 | 6,294 | 75,695 | SH | | DFND | 3 | 75,695 | 0 | 0 |
Cooper Cos Inc/The | Common Stock | 216648402 | 120,541 | 384,968 | SH | | DFND | 01, 02 | 346,897 | 0 | 38,071 |
Crown Holdings Inc | Common Stock | 228368106 | 24,666 | 267,619 | SH | | DFND | 01, 03 | 228,747 | 0 | 38,872 |
CryoPort Inc | Common Stock | 229050307 | 48,428 | 1,574,251 | SH | | DFND | 01, 02, 03 | 1,329,178 | 0 | 245,073 |
CSX Corp | Common Stock | 126408103 | 1,518 | 52,226 | SH | | DFND | 3 | 52,226 | 0 | 0 |
Cummins Inc | Common Stock | 231021106 | 2,306 | 11,918 | SH | | DFND | 3 | 11,918 | 0 | 0 |
CVS Health Corp | Common Stock | 126650100 | 40,894 | 441,339 | SH | | DFND | 3 | 441,339 | 0 | 0 |
Danaher Corp | Common Stock | 235851102 | 186,104 | 734,081 | SH | | DFND | 01, 02, 03 | 669,605 | 0 | 64,476 |
Darling Ingredients Inc | Common Stock | 237266101 | 204,869 | 3,439,780 | SH | | DFND | 01, 02, 03 | 3,063,460 | 0 | 376,320 |
DaVita Inc | Common Stock | 23918K108 | 208 | 2,607 | SH | | DFND | 3 | 2,607 | 0 | 0 |
Deckers Outdoor Corp | Common Stock | 243537107 | 3,334 | 13,057 | SH | | DFND | 3 | 13,057 | 0 | 0 |
Deere & Co | Common Stock | 244199105 | 156,086 | 521,208 | SH | | DFND | 1 | 412,355 | 0 | 108,853 |
Discover Financial Services | Common Stock | 254709108 | 995 | 10,519 | SH | | DFND | 3 | 10,519 | 0 | 0 |
DocuSign Inc | Common Stock | 256163106 | 766 | 13,347 | SH | | DFND | 3 | 13,347 | 0 | 0 |
Dole PLC | Common Stock | G27907107 | 35,518 | 4,198,355 | SH | | DFND | 1 | 4,198,355 | 0 | 0 |
Dollar General Corp | Common Stock | 256677105 | 1,601 | 6,521 | SH | | DFND | 3 | 6,521 | 0 | 0 |
Donaldson Co Inc | Common Stock | 257651109 | 77,927 | 1,634,167 | SH | | DFND | 01, 02 | 1,274,262 | 0 | 359,905 |
Dow Inc | Common Stock | 260557103 | 1,550 | 30,032 | SH | | DFND | 3 | 30,032 | 0 | 0 |
Eastern Bankshares Inc | Common Stock | 27627N105 | 12,276 | 665,000 | SH | | DFND | 3 | 665,000 | 0 | 0 |
Eastman Chemical Co | Common Stock | 277432100 | 311 | 3,468 | SH | | DFND | 3 | 3,468 | 0 | 0 |
eBay Inc | Common Stock | 278642103 | 3,720 | 89,275 | SH | | DFND | 3 | 89,275 | 0 | 0 |
Ecolab Inc | Common Stock | 278865100 | 165,047 | 1,073,406 | SH | | DFND | 01, 03 | 1,073,406 | 0 | 0 |
Edison International | Common Stock | 281020107 | 2,663 | 42,102 | SH | | DFND | 3 | 42,102 | 0 | 0 |
Electronic Arts Inc | Common Stock | 285512109 | 535 | 4,396 | SH | | DFND | 3 | 4,396 | 0 | 0 |
Element Solutions Inc | Common Stock | 28618M106 | 10,448 | 586,946 | SH | | DFND | 3 | 586,946 | 0 | 0 |
Elevance Health Inc | Common Stock | 036752103 | 9,919 | 20,555 | SH | | DFND | 3 | 20,555 | 0 | 0 |
Eli Lilly & Co | Common Stock | 532457108 | 12,200 | 37,628 | SH | | DFND | 3 | 37,628 | 0 | 0 |
Emerson Electric Co | Common Stock | 291011104 | 6,793 | 85,404 | SH | | DFND | 01, 03 | 34,792 | 0 | 50,612 |
Encompass Health Corp | Common Stock | 29261A100 | 1,989 | 35,494 | SH | | DFND | 3 | 35,494 | 0 | 0 |
Enovis Corp | Common Stock | 194014502 | 5,535 | 100,630 | SH | | DFND | 3 | 100,630 | 0 | 0 |
Enphase Energy Inc | Common Stock | 29355A107 | 495 | 2,536 | SH | | DFND | 3 | 2,536 | 0 | 0 |
EnPro Industries Inc | Common Stock | 29355X107 | 8,193 | 100,000 | SH | | DFND | 3 | 100,000 | 0 | 0 |
Equifax Inc | Common Stock | 294429105 | 765 | 4,187 | SH | | DFND | 3 | 4,187 | 0 | 0 |
Equinix Inc | REIT | 29444U700 | 426,351 | 648,917 | SH | | DFND | 01, 02, 03 | 522,626 | 0 | 126,291 |
Equity Residential | REIT | 29476L107 | 264 | 3,659 | SH | | DFND | 3 | 3,659 | 0 | 0 |
Essential Utilities Inc | Common Stock | 29670G102 | 214,830 | 4,685,488 | SH | | DFND | 1 | 4,685,488 | 0 | 0 |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 33,888 | 133,067 | SH | | DFND | 3 | 133,067 | 0 | 0 |
Etsy Inc | Common Stock | 29786A106 | 393 | 5,369 | SH | | DFND | 3 | 5,369 | 0 | 0 |
Evoqua Water Technologies Corp | Common Stock | 30057T105 | 142,003 | 4,367,964 | SH | | DFND | 01, 03 | 3,933,513 | 0 | 434,451 |
Exact Sciences Corp | Common Stock | 30063P105 | 243 | 6,171 | SH | | DFND | 3 | 6,171 | 0 | 0 |
Expedia Group Inc | Common Stock | 30212P303 | 557 | 5,871 | SH | | DFND | 3 | 5,871 | 0 | 0 |
Extreme Networks Inc | Common Stock | 30226D106 | 11,642 | 1,305,178 | SH | | DFND | 3 | 1,305,178 | 0 | 0 |
F5 Inc | Common Stock | 315616102 | 326 | 2,131 | SH | | DFND | 3 | 2,131 | 0 | 0 |
FactSet Research Systems Inc | Common Stock | 303075105 | 581 | 1,512 | SH | | DFND | 3 | 1,512 | 0 | 0 |
Fair Isaac Corp | Common Stock | 303250104 | 377 | 941 | SH | | DFND | 3 | 941 | 0 | 0 |
FedEx Corp | Common Stock | 31428X106 | 1,657 | 7,310 | SH | | DFND | 3 | 7,310 | 0 | 0 |
Fifth Third Bancorp | Common Stock | 316773100 | 815 | 24,249 | SH | | DFND | 3 | 24,249 | 0 | 0 |
First Republic Bank/CA | Common Stock | 33616C100 | 849 | 5,885 | SH | | DFND | 3 | 5,885 | 0 | 0 |
First Solar Inc | Common Stock | 336433107 | 318 | 4,670 | SH | | DFND | 3 | 4,670 | 0 | 0 |
Fiserv Inc | Common Stock | 337738108 | 21,779 | 244,792 | SH | | DFND | 3 | 244,792 | 0 | 0 |
Fox Factory Holding Corp | Common Stock | 35138V102 | 6,711 | 83,331 | SH | | DFND | 3 | 83,331 | 0 | 0 |
Franklin Electric Co Inc | Common Stock | 353514102 | 72,619 | 991,250 | SH | | DFND | 1 | 991,250 | 0 | 0 |
Gates Industrial Corp PLC | Common Stock | G39108108 | 7,233 | 669,060 | SH | | DFND | 3 | 669,060 | 0 | 0 |
Generac Holdings Inc | Common Stock | 368736104 | 177,181 | 846,161 | SH | | DFND | 01, 02, 03 | 727,673 | 0 | 118,488 |
General Mills Inc | Common Stock | 370334104 | 3,516 | 46,605 | SH | | DFND | 3 | 46,605 | 0 | 0 |
General Motors Co | Common Stock | 37045V100 | 1,442 | 45,389 | SH | | DFND | 3 | 45,389 | 0 | 0 |
Gilead Sciences Inc | Common Stock | 375558103 | 2,497 | 40,397 | SH | | DFND | 3 | 40,397 | 0 | 0 |
Globe Life Inc | Common Stock | 37959E102 | 297 | 3,045 | SH | | DFND | 3 | 3,045 | 0 | 0 |
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 3,416 | 11,501 | SH | | DFND | 3 | 11,501 | 0 | 0 |
Graco Inc | Common Stock | 384109104 | 215 | 3,627 | SH | | DFND | 3 | 3,627 | 0 | 0 |
GrafTech International Ltd | Common Stock | 384313508 | 5,656 | 800,000 | SH | | DFND | 3 | 800,000 | 0 | 0 |
Grand Canyon Education Inc | Common Stock | 38526M106 | 1,377 | 14,617 | SH | | DFND | 3 | 14,617 | 0 | 0 |
Graphic Packaging Holding Co | Common Stock | 388689101 | 166,090 | 8,146,556 | SH | | DFND | 01, 02, 03 | 7,080,154 | 0 | 1,066,402 |
GXO Logistics Inc | Common Stock | 36262G101 | 311 | 7,176 | SH | | DFND | 3 | 7,176 | 0 | 0 |
Hannon Armstrong Sustainable I | REIT | 41068X100 | 90,029 | 2,377,943 | SH | | DFND | 01, 03 | 1,809,696 | 0 | 568,247 |
Harley-Davidson Inc | Common Stock | 412822108 | 227 | 7,177 | SH | | DFND | 3 | 7,177 | 0 | 0 |
Hartford Financial Services Gr | Common Stock | 416515104 | 2,054 | 31,398 | SH | | DFND | 3 | 31,398 | 0 | 0 |
Hasbro Inc | Common Stock | 418056107 | 581 | 7,090 | SH | | DFND | 3 | 7,090 | 0 | 0 |
HCA Healthcare Inc | Common Stock | 40412C101 | 650 | 3,869 | SH | | DFND | 3 | 3,869 | 0 | 0 |
HDFC Bank Ltd | ADR | 40415F101 | 272,360 | 4,955,604 | SH | | DFND | 01, 02 | 4,454,218 | 0 | 501,386 |
Health Catalyst Inc | Common Stock | 42225T107 | 11,738 | 810,056 | SH | | DFND | 3 | 810,056 | 0 | 0 |
Healthcare Realty Trust Inc | REIT | 421946104 | 23,293 | 856,352 | SH | | DFND | 3 | 856,352 | 0 | 0 |
Healthpeak Properties Inc | REIT | 42250P103 | 2,652 | 102,367 | SH | | DFND | 3 | 102,367 | 0 | 0 |
Herc Holdings Inc | Common Stock | 42704L104 | 100,518 | 1,121,314 | SH | | DFND | 01, 02, 03 | 947,791 | 0 | 173,523 |
Hershey Co/The | Common Stock | 427866108 | 2,303 | 10,702 | SH | | DFND | 3 | 10,702 | 0 | 0 |
Hexcel Corp | Common Stock | 428291108 | 237 | 4,534 | SH | | DFND | 3 | 4,534 | 0 | 0 |
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 1,161 | 10,422 | SH | | DFND | 3 | 10,422 | 0 | 0 |
Hologic Inc | Common Stock | 436440101 | 835 | 12,047 | SH | | DFND | 3 | 12,047 | 0 | 0 |
Home Depot Inc/The | Common Stock | 437076102 | 4,100 | 14,948 | SH | | DFND | 3 | 14,948 | 0 | 0 |
HomeTrust Bancshares Inc | Common Stock | 437872104 | 18,306 | 732,236 | SH | | DFND | 3 | 732,236 | 0 | 0 |
Host Hotels & Resorts Inc | REIT | 44107P104 | 239 | 15,225 | SH | | DFND | 3 | 15,225 | 0 | 0 |
HP Inc | Common Stock | 40434L105 | 2,839 | 86,617 | SH | | DFND | 3 | 86,617 | 0 | 0 |
Hubbell Inc | Common Stock | 443510607 | 332,257 | 1,860,551 | SH | | DFND | 01, 03 | 1,511,070 | 0 | 349,481 |
HubSpot Inc | Common Stock | 443573100 | 1,973 | 6,564 | SH | | DFND | 3 | 6,564 | 0 | 0 |
Humana Inc | Common Stock | 444859102 | 317 | 678 | SH | | DFND | 3 | 678 | 0 | 0 |
Huntington Bancshares Inc/OH | Common Stock | 446150104 | 806 | 66,963 | SH | | DFND | 3 | 66,963 | 0 | 0 |
IDEX Corp | Common Stock | 45167R104 | 401,592 | 2,211,043 | SH | | DFND | 01, 03 | 1,919,344 | 0 | 291,699 |
IDEXX Laboratories Inc | Common Stock | 45168D104 | 201 | 572 | SH | | DFND | 3 | 572 | 0 | 0 |
Illinois Tool Works Inc | Common Stock | 452308109 | 210 | 1,153 | SH | | DFND | 3 | 1,153 | 0 | 0 |
Illumina Inc | Common Stock | 452327109 | 2,400 | 13,020 | SH | | DFND | 3 | 13,020 | 0 | 0 |
Independent Bank Corp | Common Stock | 453836108 | 19,858 | 250,000 | SH | | DFND | 3 | 250,000 | 0 | 0 |
Insulet Corp | Common Stock | 45784P101 | 455 | 2,088 | SH | | DFND | 3 | 2,088 | 0 | 0 |
Intel Corp | Common Stock | 458140100 | 7,622 | 203,746 | SH | | DFND | 3 | 203,746 | 0 | 0 |
Intercontinental Exchange Inc | Common Stock | 45866F104 | 1,745 | 18,555 | SH | | DFND | 3 | 18,555 | 0 | 0 |
International Business Machine | Common Stock | 459200101 | 1,615 | 11,436 | SH | | DFND | 3 | 11,436 | 0 | 0 |
International Flavors & Fragra | Common Stock | 459506101 | 59,487 | 499,387 | SH | | DFND | 01, 03 | 499,387 | 0 | 0 |
International Paper Co | Common Stock | 460146103 | 201 | 4,797 | SH | | DFND | 3 | 4,797 | 0 | 0 |
Interpublic Group of Cos Inc/T | Common Stock | 460690100 | 1,056 | 38,363 | SH | | DFND | 3 | 38,363 | 0 | 0 |
Intuit Inc | Common Stock | 461202103 | 4,122 | 10,694 | SH | | DFND | 3 | 10,694 | 0 | 0 |
IQVIA Holdings Inc | Common Stock | 46266C105 | 289,711 | 1,335,136 | SH | | DFND | 01, 02, 03 | 1,214,653 | 0 | 120,483 |
Itron Inc | Common Stock | 465741106 | 118,506 | 2,402,922 | SH | | DFND | 01, 02, 03 | 2,045,528 | 0 | 357,394 |
J M Smucker Co/The | Common Stock | 832696405 | 1,740 | 13,592 | SH | | DFND | 3 | 13,592 | 0 | 0 |
Jazz Pharmaceuticals PLC | Common Stock | G50871105 | 294 | 1,883 | SH | | DFND | 3 | 1,883 | 0 | 0 |
Johnson & Johnson | Common Stock | 478160104 | 20,621 | 116,166 | SH | | DFND | 3 | 116,166 | 0 | 0 |
Johnson Controls International | Common Stock | G51502105 | 1,273 | 26,580 | SH | | DFND | 3 | 26,580 | 0 | 0 |
JPMorgan Chase & Co | Common Stock | 46625H100 | 38,832 | 344,834 | SH | | DFND | 3 | 344,834 | 0 | 0 |
Juniper Networks Inc | Common Stock | 48203R104 | 448 | 15,708 | SH | | DFND | 3 | 15,708 | 0 | 0 |
Karuna Therapeutics Inc | Common Stock | 48576A100 | 6,258 | 49,463 | SH | | DFND | 3 | 49,463 | 0 | 0 |
Kellogg Co | Common Stock | 487836108 | 573 | 8,030 | SH | | DFND | 3 | 8,030 | 0 | 0 |
KeyCorp | Common Stock | 493267108 | 569 | 33,030 | SH | | DFND | 3 | 33,030 | 0 | 0 |
Keysight Technologies Inc | Common Stock | 49338L103 | 820 | 5,947 | SH | | DFND | 3 | 5,947 | 0 | 0 |
Kimberly-Clark Corp | Common Stock | 494368103 | 3,702 | 27,389 | SH | | DFND | 3 | 27,389 | 0 | 0 |
Kornit Digital Ltd | Common Stock | M6372Q113 | 672 | 21,200 | SH | | DFND | 3 | 21,200 | 0 | 0 |
Kroger Co/The | Common Stock | 501044101 | 3,763 | 79,511 | SH | | DFND | 3 | 79,511 | 0 | 0 |
Lam Research Corp | Common Stock | 512807108 | 5,413 | 12,702 | SH | | DFND | 3 | 12,702 | 0 | 0 |
Lennox International Inc | Common Stock | 526107107 | 122,415 | 595,326 | SH | | DFND | 01, 02, 03 | 469,548 | 0 | 125,778 |
Leslie's Inc | Common Stock | 527064109 | 7,336 | 483,284 | SH | | DFND | 3 | 483,284 | 0 | 0 |
LHC Group Inc | Common Stock | 50187A107 | 82,452 | 529,423 | SH | | DFND | 01, 02 | 478,315 | 0 | 51,108 |
Ligand Pharmaceuticals Inc | Common Stock | 53220K504 | 16,445 | 184,320 | SH | | DFND | 3 | 184,320 | 0 | 0 |
Lincoln National Corp | Common Stock | 534187109 | 19,916 | 425,831 | SH | | DFND | 3 | 425,831 | 0 | 0 |
Linde PLC | Common Stock | G5494J103 | 813,611 | 2,829,656 | SH | | DFND | 01, 02 | 2,465,278 | 0 | 364,378 |
Lindsay Corp | Common Stock | 535555106 | 9,929 | 74,753 | SH | | DFND | 1 | 0 | 0 | 74,753 |
Littelfuse Inc | Common Stock | 537008104 | 209,493 | 828,344 | SH | | DFND | 01, 02 | 643,883 | 0 | 184,461 |
Loews Corp | Common Stock | 540424108 | 295 | 4,979 | SH | | DFND | 3 | 4,979 | 0 | 0 |
Lowe's Cos Inc | Common Stock | 548661107 | 32,777 | 187,651 | SH | | DFND | 3 | 187,651 | 0 | 0 |
LPL Financial Holdings Inc | Common Stock | 50212V100 | 2,443 | 13,245 | SH | | DFND | 3 | 13,245 | 0 | 0 |
Lululemon Athletica Inc | Common Stock | 550021109 | 12,424 | 45,574 | SH | | DFND | 3 | 45,574 | 0 | 0 |
Lumen Technologies Inc | Common Stock | 550241103 | 996 | 91,285 | SH | | DFND | 3 | 91,285 | 0 | 0 |
MarketAxess Holdings Inc | Common Stock | 57060D108 | 271 | 1,059 | SH | | DFND | 3 | 1,059 | 0 | 0 |
Marriott International Inc/MD | Common Stock | 571903202 | 1,444 | 10,619 | SH | | DFND | 3 | 10,619 | 0 | 0 |
Martin Marietta Materials Inc | Common Stock | 573284106 | 231 | 771 | SH | | DFND | 3 | 771 | 0 | 0 |
Masco Corp | Common Stock | 574599106 | 120,277 | 2,377,010 | SH | | DFND | 1 | 2,377,010 | 0 | 0 |
Mastercard Inc | Common Stock | 57636Q104 | 307,416 | 974,438 | SH | | DFND | 01, 02, 03 | 882,894 | 0 | 91,544 |
Match Group Inc | Common Stock | 57667L107 | 619 | 8,889 | SH | | DFND | 3 | 8,889 | 0 | 0 |
McCormick & Co Inc/MD | Common Stock | 579780206 | 54,032 | 649,038 | SH | | DFND | 01, 03 | 649,038 | 0 | 0 |
McKesson Corp | Common Stock | 58155Q103 | 1,596 | 4,892 | SH | | DFND | 3 | 4,892 | 0 | 0 |
Merck & Co Inc | Common Stock | 58933Y105 | 49,604 | 544,085 | SH | | DFND | 3 | 544,085 | 0 | 0 |
MetLife Inc | Common Stock | 59156R108 | 5,857 | 93,274 | SH | | DFND | 3 | 93,274 | 0 | 0 |
Mettler-Toledo International I | Common Stock | 592688105 | 114,885 | 100,007 | SH | | DFND | 01, 03 | 66,577 | 0 | 33,430 |
MGM Resorts International | Common Stock | 552953101 | 203 | 7,016 | SH | | DFND | 3 | 7,016 | 0 | 0 |
Microsoft Corp | Common Stock | 594918104 | 650,138 | 2,531,393 | SH | | DFND | 01, 02, 03 | 2,220,128 | 0 | 311,265 |
Monolithic Power Systems Inc | Common Stock | 609839105 | 161,250 | 421,909 | SH | | DFND | 01, 02 | 328,042 | 0 | 93,867 |
Moody's Corp | Common Stock | 615369105 | 1,555 | 5,716 | SH | | DFND | 3 | 5,716 | 0 | 0 |
Morgan Stanley | Common Stock | 617446448 | 4,162 | 54,720 | SH | | DFND | 3 | 54,720 | 0 | 0 |
Motorola Solutions Inc | Common Stock | 620076307 | 447 | 2,132 | SH | | DFND | 3 | 2,132 | 0 | 0 |
MSA Safety Inc | Common Stock | 553498106 | 7,275 | 60,089 | SH | | DFND | 3 | 60,089 | 0 | 0 |
Mueller Water Products Inc | Common Stock | 624758108 | 155,883 | 13,289,256 | SH | | DFND | 1 | 13,289,256 | 0 | 0 |
Napco Security Technologies In | Common Stock | 630402105 | 11,839 | 575,000 | SH | | DFND | 3 | 575,000 | 0 | 0 |
Nasdaq Inc | Common Stock | 631103108 | 559 | 3,663 | SH | | DFND | 3 | 3,663 | 0 | 0 |
National Vision Holdings Inc | Common Stock | 63845R107 | 7,031 | 255,669 | SH | | DFND | 3 | 255,669 | 0 | 0 |
Netflix Inc | Common Stock | 64110L106 | 2,579 | 14,747 | SH | | DFND | 3 | 14,747 | 0 | 0 |
Newmont Corp | Common Stock | 651639106 | 1,597 | 26,763 | SH | | DFND | 3 | 26,763 | 0 | 0 |
Norfolk Southern Corp | Common Stock | 655844108 | 2,662 | 11,710 | SH | | DFND | 3 | 11,710 | 0 | 0 |
NortonLifeLock Inc | Common Stock | 668771108 | 18,439 | 839,667 | SH | | DFND | 3 | 839,667 | 0 | 0 |
NVIDIA Corp | Common Stock | 67066G104 | 5,493 | 36,233 | SH | | DFND | 3 | 36,233 | 0 | 0 |
NVR Inc | Common Stock | 62944T105 | 244 | 61 | SH | | DFND | 3 | 61 | 0 | 0 |
NXP Semiconductors NV | Common Stock | N6596X109 | 1,247 | 8,425 | SH | | DFND | 3 | 8,425 | 0 | 0 |
Okta Inc | Common Stock | 679295105 | 1,253 | 13,859 | SH | | DFND | 3 | 13,859 | 0 | 0 |
Omega Healthcare Investors Inc | REIT | 681936100 | 969 | 34,365 | SH | | DFND | 3 | 34,365 | 0 | 0 |
Omnicell Inc | Common Stock | 68213N109 | 12,872 | 113,163 | SH | | DFND | 3 | 113,163 | 0 | 0 |
Omnicom Group Inc | Common Stock | 681919106 | 6,997 | 109,994 | SH | | DFND | 3 | 109,994 | 0 | 0 |
Onto Innovation Inc | Common Stock | 683344105 | 12,383 | 177,557 | SH | | DFND | 3 | 177,557 | 0 | 0 |
Option Care Health Inc | Common Stock | 68404L201 | 9,727 | 350,000 | SH | | DFND | 3 | 350,000 | 0 | 0 |
Organon & Co | Common Stock | 68622V106 | 18,065 | 535,270 | SH | | DFND | 3 | 535,270 | 0 | 0 |
Ormat Technologies Inc | Common Stock | 686688102 | 238,088 | 3,052,936 | SH | | DFND | 01, 02, 03 | 2,325,751 | 0 | 727,185 |
Otis Worldwide Corp | Common Stock | 68902V107 | 28,524 | 403,627 | SH | | DFND | 3 | 403,627 | 0 | 0 |
Owens Corning | Common Stock | 690742101 | 523 | 7,039 | SH | | DFND | 3 | 7,039 | 0 | 0 |
Pacira BioSciences Inc | Common Stock | 695127100 | 15,743 | 270,027 | SH | | DFND | 3 | 270,027 | 0 | 0 |
Paramount Global | Common Stock | 92556H206 | 3,453 | 139,912 | SH | | DFND | 3 | 139,912 | 0 | 0 |
PayPal Holdings Inc | Common Stock | 70450Y103 | 2,858 | 40,920 | SH | | DFND | 3 | 40,920 | 0 | 0 |
Peloton Interactive Inc | Common Stock | 70614W100 | 107 | 11,668 | SH | | DFND | 3 | 11,668 | 0 | 0 |
Pentair PLC | Common Stock | G7S00T104 | 563,265 | 12,323,267 | SH | | DFND | 01, 02, 03 | 10,283,495 | 0 | 2,039,772 |
PepsiCo Inc | Common Stock | 713448108 | 3,348 | 20,089 | SH | | DFND | 3 | 20,089 | 0 | 0 |
PerkinElmer Inc | Common Stock | 714046109 | 175,553 | 1,234,379 | SH | | DFND | 1 | 1,217,860 | 0 | 16,519 |
Pfizer Inc | Common Stock | 717081103 | 9,447 | 180,189 | SH | | DFND | 3 | 180,189 | 0 | 0 |
Pinterest Inc | Common Stock | 72352L106 | 301 | 16,565 | SH | | DFND | 3 | 16,565 | 0 | 0 |
Planet Fitness Inc | Common Stock | 72703H101 | 9,367 | 137,733 | SH | | DFND | 3 | 137,733 | 0 | 0 |
Plug Power Inc | Common Stock | 72919P202 | 173 | 10,416 | SH | | DFND | 3 | 10,416 | 0 | 0 |
PNC Financial Services Group I | Common Stock | 693475105 | 2,569 | 16,283 | SH | | DFND | 3 | 16,283 | 0 | 0 |
Pool Corp | Common Stock | 73278L105 | 92,418 | 263,126 | SH | | DFND | 1 | 263,126 | 0 | 0 |
PPG Industries Inc | Common Stock | 693506107 | 19,634 | 171,712 | SH | | DFND | 3 | 171,712 | 0 | 0 |
Premier Inc | Common Stock | 74051N102 | 715 | 20,036 | SH | | DFND | 3 | 20,036 | 0 | 0 |
Principal Financial Group Inc | Common Stock | 74251V102 | 594 | 8,895 | SH | | DFND | 3 | 8,895 | 0 | 0 |
Procter & Gamble Co/The | Common Stock | 742718109 | 46,344 | 322,303 | SH | | DFND | 3 | 322,303 | 0 | 0 |
Progressive Corp/The | Common Stock | 743315103 | 3,514 | 30,226 | SH | | DFND | 3 | 30,226 | 0 | 0 |
Prologis Inc | REIT | 74340W103 | 16,408 | 139,462 | SH | | DFND | 3 | 139,462 | 0 | 0 |
Prudential Financial Inc | Common Stock | 744320102 | 278 | 2,905 | SH | | DFND | 3 | 2,905 | 0 | 0 |
PTC Inc | Common Stock | 69370C100 | 380,941 | 3,591,941 | SH | | DFND | 01, 02, 03 | 2,949,697 | 0 | 642,244 |
QUALCOMM Inc | Common Stock | 747525103 | 256 | 2,001 | SH | | DFND | 3 | 2,001 | 0 | 0 |
Quanta Services Inc | Common Stock | 74762E102 | 842 | 6,720 | SH | | DFND | 3 | 6,720 | 0 | 0 |
Quest Diagnostics Inc | Common Stock | 74834L100 | 7,701 | 57,908 | SH | | DFND | 3 | 57,908 | 0 | 0 |
QuinStreet Inc | Common Stock | 74874Q100 | 9,756 | 969,776 | SH | | DFND | 3 | 969,776 | 0 | 0 |
R1 RCM Inc | Common Stock | 77634L105 | 4,961 | 236,711 | SH | | DFND | 3 | 236,711 | 0 | 0 |
Rayonier Inc | REIT | 754907103 | 172,993 | 4,646,153 | SH | | DFND | 01, 02, 03 | 4,125,894 | 0 | 520,259 |
Realty Income Corp | REIT | 756109104 | 1,192 | 17,456 | SH | | DFND | 3 | 17,456 | 0 | 0 |
Regal Rexnord Corp | Common Stock | 758750103 | 243 | 2,143 | SH | | DFND | 3 | 2,143 | 0 | 0 |
Regions Financial Corp | Common Stock | 7591EP100 | 281 | 15,011 | SH | | DFND | 3 | 15,011 | 0 | 0 |
Reinsurance Group of America I | Common Stock | 759351604 | 295 | 2,518 | SH | | DFND | 3 | 2,518 | 0 | 0 |
Repligen Corp | Common Stock | 759916109 | 137,377 | 850,151 | SH | | DFND | 01, 02 | 735,999 | 0 | 114,152 |
Republic Services Inc | Common Stock | 760759100 | 174,514 | 1,333,489 | SH | | DFND | 01, 03 | 1,009,889 | 0 | 323,600 |
Rockwell Automation Inc | Common Stock | 773903109 | 166,241 | 834,081 | SH | | DFND | 01, 03 | 625,062 | 0 | 209,019 |
Ross Stores Inc | Common Stock | 778296103 | 866 | 12,336 | SH | | DFND | 3 | 12,336 | 0 | 0 |
S&P Global Inc | Common Stock | 78409V104 | 3,863 | 11,460 | SH | | DFND | 3 | 11,460 | 0 | 0 |
Salesforce Inc | Common Stock | 79466L302 | 37,857 | 229,378 | SH | | DFND | 3 | 229,378 | 0 | 0 |
ServiceNow Inc | Common Stock | 81762P102 | 2,064 | 4,340 | SH | | DFND | 3 | 4,340 | 0 | 0 |
Sherwin-Williams Co/The | Common Stock | 824348106 | 258 | 1,151 | SH | | DFND | 3 | 1,151 | 0 | 0 |
SI-BONE Inc | Common Stock | 825704109 | 11,819 | 895,343 | SH | | DFND | 3 | 895,343 | 0 | 0 |
Simply Good Foods Co/The | Common Stock | 82900L102 | 9,768 | 258,620 | SH | | DFND | 3 | 258,620 | 0 | 0 |
SiteOne Landscape Supply Inc | Common Stock | 82982L103 | 85,852 | 722,233 | SH | | DFND | 1 | 722,233 | 0 | 0 |
SL Green Realty Corp | REIT | 78440X887 | 456 | 9,888 | SH | | DFND | 3 | 9,888 | 0 | 0 |
Snap Inc | Common Stock | 83304A106 | 430 | 32,764 | SH | | DFND | 3 | 32,764 | 0 | 0 |
SolarEdge Technologies Inc | Common Stock | 83417M104 | 158,208 | 580,909 | SH | | DFND | 01, 02, 03 | 438,648 | 0 | 142,261 |
Sonoco Products Co | Common Stock | 835495102 | 65,278 | 1,144,417 | SH | | DFND | 1 | 790,113 | 0 | 354,304 |
Sprout Social Inc | Common Stock | 85209W109 | 5,036 | 86,724 | SH | | DFND | 3 | 86,724 | 0 | 0 |
STAG Industrial Inc | REIT | 85254J102 | 629 | 20,381 | SH | | DFND | 3 | 20,381 | 0 | 0 |
Stanley Black & Decker Inc | Common Stock | 854502101 | 21,305 | 203,179 | SH | | DFND | 3 | 203,179 | 0 | 0 |
Starbucks Corp | Common Stock | 855244109 | 43,717 | 572,286 | SH | | DFND | 01, 03 | 572,286 | 0 | 0 |
State Street Corp | Common Stock | 857477103 | 786 | 12,751 | SH | | DFND | 3 | 12,751 | 0 | 0 |
Stericycle Inc | Common Stock | 858912108 | 98,782 | 2,268,506 | SH | | DFND | 01, 02, 03 | 1,517,870 | 0 | 750,636 |
Stryker Corp | Common Stock | 863667101 | 2,445 | 12,289 | SH | | DFND | 3 | 12,289 | 0 | 0 |
Sun Communities Inc | REIT | 866674104 | 600 | 3,764 | SH | | DFND | 3 | 3,764 | 0 | 0 |
Sunnova Energy International I | Common Stock | 86745K104 | 289 | 15,658 | SH | | DFND | 3 | 15,658 | 0 | 0 |
Sunrun Inc | Common Stock | 86771W105 | 343 | 14,666 | SH | | DFND | 3 | 14,666 | 0 | 0 |
SuRo Capital Corp | Common Stock | 86887Q109 | 5,814 | 908,398 | SH | | DFND | 3 | 908,398 | 0 | 0 |
Switch Inc | Common Stock | 87105L104 | 78,886 | 2,375,285 | SH | | DFND | 01, 02 | 1,583,279 | 0 | 792,006 |
Synopsys Inc | Common Stock | 871607107 | 1,759 | 5,793 | SH | | DFND | 3 | 5,793 | 0 | 0 |
Sysco Corp | Common Stock | 871829107 | 24,211 | 285,811 | SH | | DFND | 3 | 285,811 | 0 | 0 |
T Rowe Price Group Inc | Common Stock | 74144T108 | 844 | 7,429 | SH | | DFND | 3 | 7,429 | 0 | 0 |
T-Mobile US Inc | Common Stock | 872590104 | 34,224 | 254,376 | SH | | DFND | 3 | 254,376 | 0 | 0 |
Taiwan Semiconductor Manufactu | ADR | 874039100 | 133,089 | 1,628,004 | SH | | DFND | 01, 02, 03 | 1,561,552 | 0 | 66,452 |
Take-Two Interactive Software | Common Stock | 874054109 | 732 | 5,974 | SH | | DFND | 3 | 5,974 | 0 | 0 |
Target Corp | Common Stock | 87612E106 | 20,540 | 145,434 | SH | | DFND | 3 | 145,434 | 0 | 0 |
TE Connectivity Ltd | Common Stock | H84989104 | 322,356 | 2,848,923 | SH | | DFND | 01, 02, 03 | 2,409,768 | 0 | 439,155 |
TechTarget Inc | Common Stock | 87874R100 | 9,168 | 139,500 | SH | | DFND | 3 | 139,500 | 0 | 0 |
Texas Instruments Inc | Common Stock | 882508104 | 216,214 | 1,407,186 | SH | | DFND | 01, 03 | 1,068,132 | 0 | 339,054 |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 295,001 | 543,000 | SH | | DFND | 01, 02 | 493,138 | 0 | 49,862 |
TJX Cos Inc/The | Common Stock | 872540109 | 2,227 | 39,873 | SH | | DFND | 3 | 39,873 | 0 | 0 |
Toro Co/The | Common Stock | 891092108 | 140,632 | 1,855,551 | SH | | DFND | 1 | 1,833,851 | 0 | 21,700 |
Tractor Supply Co | Common Stock | 892356106 | 798 | 4,117 | SH | | DFND | 3 | 4,117 | 0 | 0 |
Trane Technologies PLC | Common Stock | G8994E103 | 241,779 | 1,861,701 | SH | | DFND | 01, 03 | 1,477,825 | 0 | 383,876 |
Travelers Cos Inc/The | Common Stock | 89417E109 | 1,398 | 8,265 | SH | | DFND | 3 | 8,265 | 0 | 0 |
Trimble Inc | Common Stock | 896239100 | 538,201 | 9,256,274 | SH | | DFND | 01, 02, 03 | 8,196,661 | 0 | 1,059,613 |
Twilio Inc | Common Stock | 90138F102 | 476 | 5,679 | SH | | DFND | 3 | 5,679 | 0 | 0 |
Ulta Beauty Inc | Common Stock | 90384S303 | 12,327 | 31,979 | SH | | DFND | 3 | 31,979 | 0 | 0 |
Union Pacific Corp | Common Stock | 907818108 | 1,619 | 7,593 | SH | | DFND | 3 | 7,593 | 0 | 0 |
United Parcel Service Inc | Common Stock | 911312106 | 31,311 | 171,530 | SH | | DFND | 3 | 171,530 | 0 | 0 |
United Rentals Inc | Common Stock | 911363109 | 284,227 | 1,170,091 | SH | | DFND | 01, 02, 03 | 988,139 | 0 | 181,952 |
Universal Display Corp | Common Stock | 91347P105 | 384 | 3,794 | SH | | DFND | 3 | 3,794 | 0 | 0 |
Unum Group | Common Stock | 91529Y106 | 4,132 | 121,447 | SH | | DFND | 3 | 121,447 | 0 | 0 |
US Bancorp | Common Stock | 902973304 | 2,281 | 49,563 | SH | | DFND | 3 | 49,563 | 0 | 0 |
Vail Resorts Inc | Common Stock | 91879Q109 | 519 | 2,378 | SH | | DFND | 3 | 2,378 | 0 | 0 |
Valmont Industries Inc | Common Stock | 920253101 | 198,897 | 885,444 | SH | | DFND | 1 | 877,630 | 0 | 7,814 |
Ventas Inc | REIT | 92276F100 | 4,448 | 86,492 | SH | | DFND | 3 | 86,492 | 0 | 0 |
Verisk Analytics Inc | Common Stock | 92345Y106 | 341,482 | 1,972,858 | SH | | DFND | 01, 02, 03 | 1,634,992 | 0 | 337,866 |
Verizon Communications Inc | Common Stock | 92343V104 | 13,259 | 261,266 | SH | | DFND | 3 | 261,266 | 0 | 0 |
Verra Mobility Corp | Common Stock | 92511U102 | 7,048 | 448,661 | SH | | DFND | 3 | 448,661 | 0 | 0 |
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 203,152 | 720,934 | SH | | DFND | 01, 02, 03 | 663,219 | 0 | 57,715 |
Vertiv Holdings Co | Common Stock | 92537N108 | 43,095 | 5,242,656 | SH | | DFND | 01, 03 | 4,171,025 | 0 | 1,071,631 |
VF Corp | Common Stock | 918204108 | 494 | 11,175 | SH | | DFND | 3 | 11,175 | 0 | 0 |
VICI Properties Inc | REIT | 925652109 | 4,023 | 135,048 | SH | | DFND | 3 | 135,048 | 0 | 0 |
Victory Capital Holdings Inc | Common Stock | 92645B103 | 23,430 | 972,198 | SH | | DFND | 3 | 972,198 | 0 | 0 |
Visa Inc | Common Stock | 92826C839 | 201,309 | 1,022,443 | SH | | DFND | 01, 02, 03 | 939,722 | 0 | 82,721 |
Visteon Corp | Common Stock | 92839U206 | 5,956 | 57,500 | SH | | DFND | 3 | 57,500 | 0 | 0 |
VMware Inc | Common Stock | 928563402 | 818 | 7,174 | SH | | DFND | 3 | 7,174 | 0 | 0 |
Voya Financial Inc | Common Stock | 929089100 | 41,987 | 705,300 | SH | | DFND | 3 | 705,300 | 0 | 0 |
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 1,451 | 38,284 | SH | | DFND | 3 | 38,284 | 0 | 0 |
Walt Disney Co/The | Common Stock | 254687106 | 33,693 | 356,919 | SH | | DFND | 3 | 356,919 | 0 | 0 |
Waste Management Inc | Common Stock | 94106L109 | 304,694 | 1,991,727 | SH | | DFND | 01, 03 | 1,546,809 | 0 | 444,918 |
Waters Corp | Common Stock | 941848103 | 200,734 | 606,485 | SH | | DFND | 01, 03 | 453,882 | 0 | 152,603 |
Watts Water Technologies Inc | Common Stock | 942749102 | 233,071 | 1,901,674 | SH | | DFND | 01, 02, 03 | 1,700,616 | 0 | 201,058 |
Welltower Inc | REIT | 95040Q104 | 21,392 | 259,771 | SH | | DFND | 3 | 259,771 | 0 | 0 |
West Pharmaceutical Services I | Common Stock | 955306105 | 3,232 | 10,689 | SH | | DFND | 3 | 10,689 | 0 | 0 |
Western Union Co/The | Common Stock | 959802109 | 221 | 13,398 | SH | | DFND | 3 | 13,398 | 0 | 0 |
Westrock Co | Common Stock | 96145D105 | 158,304 | 3,973,504 | SH | | DFND | 01, 03 | 3,175,875 | 0 | 797,629 |
Weyerhaeuser Co | REIT | 962166104 | 16,497 | 498,097 | SH | | DFND | 3 | 498,097 | 0 | 0 |
Willis Towers Watson PLC | Common Stock | G96629103 | 807 | 4,087 | SH | | DFND | 3 | 4,087 | 0 | 0 |
Wolfspeed Inc | Common Stock | 977852102 | 201 | 3,173 | SH | | DFND | 3 | 3,173 | 0 | 0 |
Workday Inc | Common Stock | 98138H101 | 891 | 6,385 | SH | | DFND | 3 | 6,385 | 0 | 0 |
Workiva Inc | Common Stock | 98139A105 | 7,544 | 114,314 | SH | | DFND | 3 | 114,314 | 0 | 0 |
WP Carey Inc | REIT | 92936U109 | 1,011 | 12,205 | SH | | DFND | 3 | 12,205 | 0 | 0 |
WW Grainger Inc | Common Stock | 384802104 | 372 | 818 | SH | | DFND | 3 | 818 | 0 | 0 |
Xylem Inc/NY | Common Stock | 98419M100 | 98,410 | 1,258,762 | SH | | DFND | 01, 03 | 1,258,762 | 0 | 0 |
Yum! Brands Inc | Common Stock | 988498101 | 1,103 | 9,719 | SH | | DFND | 3 | 9,719 | 0 | 0 |
Zendesk Inc | Common Stock | 98936J101 | 349 | 4,711 | SH | | DFND | 3 | 4,711 | 0 | 0 |
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 770 | 7,325 | SH | | DFND | 3 | 7,325 | 0 | 0 |
Zoetis Inc | Common Stock | 98978V103 | 6,706 | 39,012 | SH | | DFND | 3 | 39,012 | 0 | 0 |
Zurn Water Solutions Corp | Common Stock | 98983L108 | 274,215 | 10,090,612 | SH | | DFND | 01, 02 | 9,451,958 | 0 | 638,654 |