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 |
A O Smith Corp | Common Stock | 831865209 | 194,386 | 4,001,360 | SH | | DFND | 01, 03 | 3,612,847 | 0 | 388,513 |
A10 Networks Inc | Common Stock | 002121101 | 13,270 | 1,000,000 | SH | | DFND | 3 | 1,000,000 | 0 | 0 |
Abbott Laboratories | Common Stock | 002824100 | 5,659 | 58,486 | SH | | DFND | 3 | 58,486 | 0 | 0 |
AbbVie Inc | Common Stock | 00287Y109 | 9,612 | 71,620 | SH | | DFND | 3 | 71,620 | 0 | 0 |
Accenture PLC | Common Stock | G1151C101 | 37,621 | 146,214 | SH | | DFND | 3 | 135,314 | 0 | 10,900 |
Acuity Brands Inc | Common Stock | 00508Y102 | 439 | 2,785 | SH | | DFND | 3 | 2,785 | 0 | 0 |
Adobe Inc | Common Stock | 00724F101 | 5,650 | 20,532 | SH | | DFND | 3 | 20,532 | 0 | 0 |
Advanced Drainage Systems Inc | Common Stock | 00790R104 | 310,279 | 2,501,837 | SH | | DFND | 01, 02, 03 | 2,124,238 | 0 | 377,599 |
Affiliated Managers Group Inc | Common Stock | 008252108 | 449 | 4,012 | SH | | DFND | 3 | 4,012 | 0 | 0 |
AGCO Corp | Common Stock | 001084102 | 45,992 | 478,241 | SH | | DFND | 1 | 478,241 | 0 | 0 |
Agilent Technologies Inc | Common Stock | 00846U101 | 487,864 | 4,013,688 | SH | | DFND | 01, 03 | 3,493,124 | 0 | 520,564 |
Alexandria Real Estate Equitie | REIT | 015271109 | 979 | 6,985 | SH | | DFND | 3 | 6,985 | 0 | 0 |
Allstate Corp/The | Common Stock | 020002101 | 3,770 | 30,274 | SH | | DFND | 3 | 30,274 | 0 | 0 |
Ally Financial Inc | Common Stock | 02005N100 | 546 | 19,613 | SH | | DFND | 3 | 19,613 | 0 | 0 |
Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 | 733 | 3,662 | SH | | DFND | 3 | 3,662 | 0 | 0 |
Alphabet Inc | Common Stock | 02079K107 | 34,241 | 356,120 | SH | | DFND | 3 | 312,120 | 0 | 44,000 |
Alphabet Inc | Common Stock | 02079K305 | 55,574 | 581,018 | SH | | DFND | 3 | 512,818 | 0 | 68,200 |
Altair Engineering Inc | Common Stock | 021369103 | 106,842 | 2,429,397 | SH | | DFND | 01, 02 | 2,002,277 | 0 | 427,120 |
Amazon.com Inc | Common Stock | 023135106 | 56,513 | 500,111 | SH | | DFND | 3 | 463,311 | 0 | 36,800 |
Amcor PLC | Common Stock | G0250X107 | 228 | 21,278 | SH | | DFND | 3 | 21,278 | 0 | 0 |
Amedisys Inc | Common Stock | 023436108 | 48,461 | 501,937 | SH | | DFND | 01, 02, 03 | 456,106 | 0 | 45,831 |
American Express Co | Common Stock | 025816109 | 3,114 | 23,085 | SH | | DFND | 3 | 23,085 | 0 | 0 |
American Water Works Co Inc | Common Stock | 030420103 | 604,686 | 4,651,418 | SH | | DFND | 01, 02, 03 | 3,906,653 | 0 | 744,765 |
Ameriprise Financial Inc | Common Stock | 03076C106 | 1,234 | 4,899 | SH | | DFND | 3 | 4,899 | 0 | 0 |
AmerisourceBergen Corp | Common Stock | 03073E105 | 691 | 5,109 | SH | | DFND | 3 | 5,109 | 0 | 0 |
Amgen Inc | Common Stock | 031162100 | 1,766 | 7,835 | SH | | DFND | 3 | 7,835 | 0 | 0 |
Analog Devices Inc | Common Stock | 032654105 | 232,997 | 1,676,216 | SH | | DFND | 01, 02, 03 | 1,515,962 | 0 | 160,254 |
Annaly Capital Management Inc | REIT | 035710839 | 299 | 17,414 | SH | | DFND | 3 | 17,414 | 0 | 0 |
ANSYS Inc | Common Stock | 03662Q105 | 173,873 | 784,273 | SH | | DFND | 01, 03 | 598,086 | 0 | 186,187 |
Aon PLC | Common Stock | G0403H108 | 1,785 | 6,665 | SH | | DFND | 3 | 6,665 | 0 | 0 |
Apple Inc | Common Stock | 037833100 | 117,310 | 848,839 | SH | | DFND | 3 | 782,139 | 0 | 66,700 |
Applied Materials Inc | Common Stock | 038222105 | 288,127 | 3,520,646 | SH | | DFND | 01, 02, 03 | 2,942,670 | 0 | 577,976 |
Aptiv PLC | Common Stock | G6095L109 | 367,703 | 4,706,143 | SH | | DFND | 01, 02, 03 | 4,057,812 | 0 | 648,331 |
Arista Networks Inc | Common Stock | 040413106 | 904 | 8,011 | SH | | DFND | 3 | 8,011 | 0 | 0 |
ASML Holding NV | NY Reg Shrs | N07059210 | 2,573 | 6,194 | SH | | DFND | 1 | 6,194 | 0 | 0 |
AT&T Inc | Common Stock | 00206R102 | 1,169 | 76,197 | SH | | DFND | 3 | 76,197 | 0 | 0 |
Autodesk Inc | Common Stock | 052769106 | 221,214 | 1,184,229 | SH | | DFND | 01, 03 | 844,105 | 0 | 340,124 |
Automatic Data Processing Inc | Common Stock | 053015103 | 1,340 | 5,923 | SH | | DFND | 3 | 5,923 | 0 | 0 |
Avalara Inc | Common Stock | 05338G106 | 240 | 2,619 | SH | | DFND | 3 | 2,619 | 0 | 0 |
AvalonBay Communities Inc | REIT | 053484101 | 1,072 | 5,818 | SH | | DFND | 3 | 5,818 | 0 | 0 |
Avangrid Inc | Common Stock | 05351W103 | 210 | 5,047 | SH | | DFND | 3 | 5,047 | 0 | 0 |
Avantor Inc | Common Stock | 05352A100 | 1,370 | 69,908 | SH | | DFND | 3 | 69,908 | 0 | 0 |
AZEK Co Inc/The | Common Stock | 05478C105 | 79,036 | 4,776,293 | SH | | DFND | 01, 02, 03 | 4,016,525 | 0 | 759,768 |
Badger Meter Inc | Common Stock | 056525108 | 108,870 | 1,184,861 | SH | | DFND | 01, 02 | 989,279 | 0 | 195,582 |
Ball Corp | Common Stock | 058498106 | 47,773 | 988,680 | SH | | DFND | 1 | 656,371 | 0 | 332,309 |
Bank of America Corp | Common Stock | 060505104 | 7,219 | 239,032 | SH | | DFND | 3 | 239,032 | 0 | 0 |
Bank of New York Mellon Corp/T | Common Stock | 064058100 | 1,694 | 43,987 | SH | | DFND | 3 | 43,987 | 0 | 0 |
Bath & Body Works Inc | Common Stock | 070830104 | 1,439 | 44,130 | SH | | DFND | 3 | 44,130 | 0 | 0 |
Becton Dickinson and Co | Common Stock | 075887109 | 163,592 | 735,722 | SH | | DFND | 01, 02, 03 | 660,399 | 0 | 75,323 |
Belden Inc | Common Stock | 077454106 | 11,404 | 190,000 | SH | | DFND | 3 | 190,000 | 0 | 0 |
Best Buy Co Inc | Common Stock | 086516101 | 10,419 | 164,496 | SH | | DFND | 3 | 164,496 | 0 | 0 |
Bio-Rad Laboratories Inc | Common Stock | 090572207 | 468 | 1,122 | SH | | DFND | 3 | 1,122 | 0 | 0 |
BJ's Wholesale Club Holdings I | Common Stock | 05550J101 | 6,914 | 94,955 | SH | | DFND | 3 | 94,955 | 0 | 0 |
BlackRock Inc | Common Stock | 09247X101 | 26,873 | 48,836 | SH | | DFND | 3 | 42,536 | 0 | 6,300 |
Block Inc | Common Stock | 852234103 | 1,075 | 19,553 | SH | | DFND | 3 | 19,553 | 0 | 0 |
Bloom Energy Corp | Common Stock | 093712107 | 422 | 21,118 | SH | | DFND | 3 | 21,118 | 0 | 0 |
Booz Allen Hamilton Holding Co | Common Stock | 099502106 | 666 | 7,212 | SH | | DFND | 3 | 7,212 | 0 | 0 |
BorgWarner Inc | Common Stock | 099724106 | 566 | 18,036 | SH | | DFND | 3 | 18,036 | 0 | 0 |
Boston Properties Inc | REIT | 101121101 | 744 | 9,921 | SH | | DFND | 3 | 9,921 | 0 | 0 |
Boston Scientific Corp | Common Stock | 101137107 | 255,836 | 6,621,133 | SH | | DFND | 01, 02 | 5,957,216 | 0 | 663,917 |
Brightsphere Investment Group | Common Stock | 10948W103 | 15,264 | 1,023,745 | SH | | DFND | 3 | 1,023,745 | 0 | 0 |
Bristol-Myers Squibb Co | Common Stock | 110122108 | 37,284 | 524,458 | SH | | DFND | 3 | 489,658 | 0 | 34,800 |
Broadcom Inc | Common Stock | 11135F101 | 6,413 | 14,444 | SH | | DFND | 3 | 14,444 | 0 | 0 |
Burlington Stores Inc | Common Stock | 122017106 | 281 | 2,510 | SH | | DFND | 3 | 2,510 | 0 | 0 |
Cable One Inc | Common Stock | 12685J105 | 390 | 457 | SH | | DFND | 3 | 457 | 0 | 0 |
Cadence Design Systems Inc | Common Stock | 127387108 | 246,560 | 1,511,371 | SH | | DFND | 01, 02, 03 | 1,380,571 | 0 | 130,800 |
California Water Service Group | Common Stock | 130788102 | 81,961 | 1,555,534 | SH | | DFND | 1 | 1,216,561 | 0 | 338,973 |
Camden Property Trust | REIT | 133131102 | 401 | 3,353 | SH | | DFND | 3 | 3,353 | 0 | 0 |
Cardinal Health Inc | Common Stock | 14149Y108 | 602 | 9,028 | SH | | DFND | 3 | 9,028 | 0 | 0 |
Carlisle Cos Inc | Common Stock | 142339100 | 31,320 | 111,692 | SH | | DFND | 01, 03 | 106,420 | 0 | 5,272 |
Carrier Global Corp | Common Stock | 14448C104 | 1,325 | 37,269 | SH | | DFND | 3 | 37,269 | 0 | 0 |
Carter's Inc | Common Stock | 146229109 | 5,886 | 89,826 | SH | | DFND | 3 | 89,826 | 0 | 0 |
CBRE Group Inc | Common Stock | 12504L109 | 2,796 | 41,419 | SH | | DFND | 3 | 41,419 | 0 | 0 |
CDW Corp/DE | Common Stock | 12514G108 | 733 | 4,697 | SH | | DFND | 3 | 4,697 | 0 | 0 |
Celanese Corp | Common Stock | 150870103 | 11,818 | 130,819 | SH | | DFND | 3 | 130,819 | 0 | 0 |
Ceridian HCM Holding Inc | Common Stock | 15677J108 | 247 | 4,420 | SH | | DFND | 3 | 4,420 | 0 | 0 |
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 794 | 8,247 | SH | | DFND | 3 | 8,247 | 0 | 0 |
Chemours Co/The | Common Stock | 163851108 | 1,796 | 72,840 | SH | | DFND | 3 | 72,840 | 0 | 0 |
Cia de Saneamento Basico do Es | ADR | 20441A102 | 194,470 | 21,418,579 | SH | | DFND | 01, 02 | 19,795,207 | 0 | 1,623,372 |
Ciena Corp | Common Stock | 171779309 | 10,231 | 253,064 | SH | | DFND | 3 | 253,064 | 0 | 0 |
Cigna Corp | Common Stock | 125523100 | 658 | 2,372 | SH | | DFND | 3 | 2,372 | 0 | 0 |
Cintas Corp | Common Stock | 172908105 | 385,757 | 995,210 | SH | | DFND | 01, 02 | 887,560 | 0 | 107,650 |
Cisco Systems Inc | Common Stock | 17275R102 | 8,647 | 216,178 | SH | | DFND | 3 | 216,178 | 0 | 0 |
Citigroup Inc | Common Stock | 172967424 | 3,453 | 82,854 | SH | | DFND | 3 | 82,854 | 0 | 0 |
Citizens Financial Group Inc | Common Stock | 174610105 | 32,643 | 950,018 | SH | | DFND | 3 | 825,618 | 0 | 124,400 |
Citrix Systems Inc | Common Stock | 177376100 | 717 | 6,897 | SH | | DFND | 3 | 6,897 | 0 | 0 |
Clean Harbors Inc | Common Stock | 184496107 | 122,987 | 1,128,752 | SH | | DFND | 01, 02, 03 | 843,833 | 0 | 284,919 |
Clorox Co/The | Common Stock | 189054109 | 1,056 | 8,227 | SH | | DFND | 3 | 8,227 | 0 | 0 |
Cloudflare Inc | Common Stock | 18915M107 | 460 | 8,319 | SH | | DFND | 3 | 8,319 | 0 | 0 |
CME Group Inc | Common Stock | 12572Q105 | 2,126 | 12,004 | SH | | DFND | 3 | 12,004 | 0 | 0 |
Coca-Cola Co/The | Common Stock | 191216100 | 13,429 | 239,724 | SH | | DFND | 3 | 239,724 | 0 | 0 |
Cognex Corp | Common Stock | 192422103 | 469 | 11,312 | SH | | DFND | 3 | 11,312 | 0 | 0 |
Colgate-Palmolive Co | Common Stock | 194162103 | 1,020 | 14,514 | SH | | DFND | 3 | 14,514 | 0 | 0 |
Columbia Sportswear Co | Common Stock | 198516106 | 6,428 | 95,515 | SH | | DFND | 3 | 95,515 | 0 | 0 |
Comfort Systems USA Inc | Common Stock | 199908104 | 3,893 | 40,000 | SH | | DFND | 3 | 40,000 | 0 | 0 |
Cooper Cos Inc/The | Common Stock | 216648402 | 110,864 | 421,085 | SH | | DFND | 01, 02 | 380,295 | 0 | 40,790 |
Crown Holdings Inc | Common Stock | 228368106 | 142,900 | 1,763,544 | SH | | DFND | 01, 03 | 1,513,200 | 0 | 250,344 |
CryoPort Inc | Common Stock | 229050307 | 40,988 | 1,693,623 | SH | | DFND | 01, 02, 03 | 1,362,025 | 0 | 331,598 |
CSX Corp | Common Stock | 126408103 | 1,240 | 46,537 | SH | | DFND | 3 | 46,537 | 0 | 0 |
Cummins Inc | Common Stock | 231021106 | 2,347 | 11,534 | SH | | DFND | 3 | 11,534 | 0 | 0 |
CVS Health Corp | Common Stock | 126650100 | 41,390 | 433,992 | SH | | DFND | 3 | 389,992 | 0 | 44,000 |
Danaher Corp | Common Stock | 235851102 | 187,313 | 726,632 | SH | | DFND | 01, 02, 03 | 651,528 | 0 | 75,104 |
Darling Ingredients Inc | Common Stock | 237266101 | 240,852 | 3,653,695 | SH | | DFND | 01, 02, 03 | 3,235,216 | 0 | 418,479 |
Deckers Outdoor Corp | Common Stock | 243537107 | 4,082 | 13,057 | SH | | DFND | 3 | 13,057 | 0 | 0 |
Deere & Co | Common Stock | 244199105 | 183,387 | 549,245 | SH | | DFND | 1 | 440,392 | 0 | 108,853 |
Dexcom Inc | Common Stock | 252131107 | 22,593 | 280,523 | SH | | DFND | 1 | 280,523 | 0 | 0 |
Discover Financial Services | Common Stock | 254709108 | 868 | 9,542 | SH | | DFND | 3 | 9,542 | 0 | 0 |
DocuSign Inc | Common Stock | 256163106 | 351 | 6,557 | SH | | DFND | 3 | 6,557 | 0 | 0 |
Dole PLC | Common Stock | G27907107 | 30,648 | 4,198,355 | SH | | DFND | 1 | 4,198,355 | 0 | 0 |
Dollar General Corp | Common Stock | 256677105 | 1,682 | 7,013 | SH | | DFND | 3 | 7,013 | 0 | 0 |
Donaldson Co Inc | Common Stock | 257651109 | 80,999 | 1,668,119 | SH | | DFND | 01, 02 | 1,237,110 | 0 | 431,009 |
Dover Corp | Common Stock | 260003108 | 782 | 6,710 | SH | | DFND | 3 | 6,710 | 0 | 0 |
Dow Inc | Common Stock | 260557103 | 1,132 | 25,771 | SH | | DFND | 3 | 25,771 | 0 | 0 |
Eastern Bankshares Inc | Common Stock | 27627N105 | 17,971 | 915,000 | SH | | DFND | 3 | 915,000 | 0 | 0 |
eBay Inc | Common Stock | 278642103 | 3,162 | 85,913 | SH | | DFND | 3 | 85,913 | 0 | 0 |
Ecolab Inc | Common Stock | 278865100 | 156,683 | 1,084,911 | SH | | DFND | 01, 03 | 1,084,911 | 0 | 0 |
Edison International | Common Stock | 281020107 | 2,247 | 39,713 | SH | | DFND | 3 | 39,713 | 0 | 0 |
Electronic Arts Inc | Common Stock | 285512109 | 488 | 4,221 | SH | | DFND | 3 | 4,221 | 0 | 0 |
Element Solutions Inc | Common Stock | 28618M106 | 9,550 | 586,946 | SH | | DFND | 3 | 586,946 | 0 | 0 |
Elevance Health Inc | Common Stock | 036752103 | 13,994 | 30,808 | SH | | DFND | 3 | 30,808 | 0 | 0 |
Eli Lilly & Co | Common Stock | 532457108 | 11,729 | 36,272 | SH | | DFND | 3 | 36,272 | 0 | 0 |
Emerson Electric Co | Common Stock | 291011104 | 6,572 | 89,754 | SH | | DFND | 01, 03 | 39,142 | 0 | 50,612 |
Encompass Health Corp | Common Stock | 29261A100 | 1,572 | 34,747 | SH | | DFND | 3 | 34,747 | 0 | 0 |
Enovis Corp | Common Stock | 194014502 | 7,400 | 160,630 | SH | | DFND | 3 | 160,630 | 0 | 0 |
Enphase Energy Inc | Common Stock | 29355A107 | 438 | 1,580 | SH | | DFND | 3 | 1,580 | 0 | 0 |
EnPro Industries Inc | Common Stock | 29355X107 | 8,498 | 100,000 | SH | | DFND | 3 | 100,000 | 0 | 0 |
Equifax Inc | Common Stock | 294429105 | 703 | 4,098 | SH | | DFND | 3 | 4,098 | 0 | 0 |
Equinix Inc | REIT | 29444U700 | 366,985 | 645,937 | SH | | DFND | 01, 02, 03 | 521,431 | 0 | 124,506 |
Essential Utilities Inc | Common Stock | 29670G102 | 186,490 | 4,506,774 | SH | | DFND | 1 | 4,506,774 | 0 | 0 |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 35,402 | 163,974 | SH | | DFND | 3 | 149,474 | 0 | 14,500 |
Etsy Inc | Common Stock | 29786A106 | 418 | 4,170 | SH | | DFND | 3 | 4,170 | 0 | 0 |
Evoqua Water Technologies Corp | Common Stock | 30057T105 | 137,844 | 4,168,263 | SH | | DFND | 01, 03 | 3,733,812 | 0 | 434,451 |
Expedia Group Inc | Common Stock | 30212P303 | 11,622 | 124,050 | SH | | DFND | 3 | 124,050 | 0 | 0 |
Extreme Networks Inc | Common Stock | 30226D106 | 10,524 | 805,178 | SH | | DFND | 3 | 805,178 | 0 | 0 |
F5 Inc | Common Stock | 315616102 | 317 | 2,191 | SH | | DFND | 3 | 2,191 | 0 | 0 |
FactSet Research Systems Inc | Common Stock | 303075105 | 674 | 1,684 | SH | | DFND | 3 | 1,684 | 0 | 0 |
Fair Isaac Corp | Common Stock | 303250104 | 379 | 921 | SH | | DFND | 3 | 921 | 0 | 0 |
FedEx Corp | Common Stock | 31428X106 | 1,644 | 11,075 | SH | | DFND | 3 | 11,075 | 0 | 0 |
Ferguson PLC | Common Stock | G3421J106 | 1,329 | 12,910 | SH | | DFND | 1 | 12,910 | 0 | 0 |
Fifth Third Bancorp | Common Stock | 316773100 | 711 | 22,247 | SH | | DFND | 3 | 22,247 | 0 | 0 |
First Republic Bank/CA | Common Stock | 33616C100 | 792 | 6,068 | SH | | DFND | 3 | 6,068 | 0 | 0 |
First Solar Inc | Common Stock | 336433107 | 610 | 4,609 | SH | | DFND | 3 | 4,609 | 0 | 0 |
Fiserv Inc | Common Stock | 337738108 | 27,106 | 289,692 | SH | | DFND | 3 | 252,992 | 0 | 36,700 |
Flowserve Corp | Common Stock | 34354P105 | 346 | 14,229 | SH | | DFND | 3 | 14,229 | 0 | 0 |
Fox Factory Holding Corp | Common Stock | 35138V102 | 6,590 | 83,331 | SH | | DFND | 3 | 83,331 | 0 | 0 |
Franklin Electric Co Inc | Common Stock | 353514102 | 80,995 | 991,250 | SH | | DFND | 1 | 991,250 | 0 | 0 |
Gates Industrial Corp PLC | Common Stock | G39108108 | 10,274 | 1,052,713 | SH | | DFND | 3 | 1,052,713 | 0 | 0 |
Generac Holdings Inc | Common Stock | 368736104 | 155,216 | 876,077 | SH | | DFND | 01, 02, 03 | 735,359 | 0 | 140,718 |
General Mills Inc | Common Stock | 370334104 | 3,456 | 45,110 | SH | | DFND | 3 | 45,110 | 0 | 0 |
General Motors Co | Common Stock | 37045V100 | 1,468 | 45,741 | SH | | DFND | 3 | 45,741 | 0 | 0 |
Gilead Sciences Inc | Common Stock | 375558103 | 2,437 | 39,510 | SH | | DFND | 3 | 39,510 | 0 | 0 |
Globe Life Inc | Common Stock | 37959E102 | 287 | 2,877 | SH | | DFND | 3 | 2,877 | 0 | 0 |
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 3,420 | 11,672 | SH | | DFND | 3 | 11,672 | 0 | 0 |
GrafTech International Ltd | Common Stock | 384313508 | 3,448 | 800,000 | SH | | DFND | 3 | 800,000 | 0 | 0 |
Grand Canyon Education Inc | Common Stock | 38526M106 | 1,154 | 14,036 | SH | | DFND | 3 | 14,036 | 0 | 0 |
Graphic Packaging Holding Co | Common Stock | 388689101 | 156,643 | 7,977,877 | SH | | DFND | 01, 02, 03 | 6,731,222 | 0 | 1,246,655 |
GXO Logistics Inc | Common Stock | 36262G101 | 242 | 6,891 | SH | | DFND | 3 | 6,891 | 0 | 0 |
Hannon Armstrong Sustainable I | REIT | 41068X100 | 69,396 | 2,318,619 | SH | | DFND | 01, 03 | 1,749,286 | 0 | 569,333 |
Harley-Davidson Inc | Common Stock | 412822108 | 240 | 6,892 | SH | | DFND | 3 | 6,892 | 0 | 0 |
Hartford Financial Services Gr | Common Stock | 416515104 | 1,881 | 30,368 | SH | | DFND | 3 | 30,368 | 0 | 0 |
Hasbro Inc | Common Stock | 418056107 | 478 | 7,094 | SH | | DFND | 3 | 7,094 | 0 | 0 |
HCA Healthcare Inc | Common Stock | 40412C101 | 998 | 5,430 | SH | | DFND | 3 | 5,430 | 0 | 0 |
HDFC Bank Ltd | ADR | 40415F101 | 263,120 | 4,513,967 | SH | | DFND | 01, 02 | 4,079,262 | 0 | 434,705 |
Health Catalyst Inc | Common Stock | 42225T107 | 8,828 | 910,056 | SH | | DFND | 3 | 910,056 | 0 | 0 |
Healthcare Realty Trust Inc | REIT | 42226K105 | 17,855 | 856,352 | SH | | DFND | 3 | 856,352 | 0 | 0 |
Healthpeak Properties Inc | REIT | 42250P103 | 2,319 | 101,158 | SH | | DFND | 3 | 101,158 | 0 | 0 |
Henry Schein Inc | Common Stock | 806407102 | 453 | 6,882 | SH | | DFND | 3 | 6,882 | 0 | 0 |
Herc Holdings Inc | Common Stock | 42704L104 | 69,325 | 673,215 | SH | | DFND | 01, 02, 03 | 510,574 | 0 | 162,641 |
Hershey Co/The | Common Stock | 427866108 | 995 | 4,512 | SH | | DFND | 3 | 4,512 | 0 | 0 |
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 1,088 | 9,022 | SH | | DFND | 3 | 9,022 | 0 | 0 |
Hologic Inc | Common Stock | 436440101 | 756 | 11,725 | SH | | DFND | 3 | 11,725 | 0 | 0 |
Home Depot Inc/The | Common Stock | 437076102 | 3,961 | 14,354 | SH | | DFND | 3 | 14,354 | 0 | 0 |
HomeTrust Bancshares Inc | Common Stock | 437872104 | 7,895 | 357,236 | SH | | DFND | 3 | 357,236 | 0 | 0 |
HP Inc | Common Stock | 40434L105 | 2,091 | 83,894 | SH | | DFND | 3 | 83,894 | 0 | 0 |
Hubbell Inc | Common Stock | 443510607 | 225,059 | 1,009,235 | SH | | DFND | 01, 03 | 825,414 | 0 | 183,821 |
HubSpot Inc | Common Stock | 443573100 | 1,783 | 6,601 | SH | | DFND | 3 | 6,601 | 0 | 0 |
Humana Inc | Common Stock | 444859102 | 316 | 651 | SH | | DFND | 3 | 651 | 0 | 0 |
Huntington Bancshares Inc/OH | Common Stock | 446150104 | 860 | 65,231 | SH | | DFND | 3 | 65,231 | 0 | 0 |
IDEX Corp | Common Stock | 45167R104 | 382,547 | 1,914,171 | SH | | DFND | 01, 03 | 1,678,325 | 0 | 235,846 |
IDEXX Laboratories Inc | Common Stock | 45168D104 | 627 | 1,924 | SH | | DFND | 3 | 1,924 | 0 | 0 |
Illinois Tool Works Inc | Common Stock | 452308109 | 200 | 1,107 | SH | | DFND | 3 | 1,107 | 0 | 0 |
Illumina Inc | Common Stock | 452327109 | 2,402 | 12,589 | SH | | DFND | 3 | 12,589 | 0 | 0 |
Independent Bank Corp | Common Stock | 453836108 | 11,180 | 150,000 | SH | | DFND | 3 | 150,000 | 0 | 0 |
Ingersoll Rand Inc | Common Stock | 45687V106 | 778 | 17,980 | SH | | DFND | 3 | 17,980 | 0 | 0 |
Ingredion Inc | Common Stock | 457187102 | 242 | 3,000 | SH | | DFND | 3 | 3,000 | 0 | 0 |
Insulet Corp | Common Stock | 45784P101 | 541 | 2,358 | SH | | DFND | 3 | 2,358 | 0 | 0 |
Intel Corp | Common Stock | 458140100 | 5,166 | 200,482 | SH | | DFND | 3 | 200,482 | 0 | 0 |
Intercontinental Exchange Inc | Common Stock | 45866F104 | 1,678 | 18,574 | SH | | DFND | 3 | 18,574 | 0 | 0 |
International Business Machine | Common Stock | 459200101 | 1,305 | 10,982 | SH | | DFND | 3 | 10,982 | 0 | 0 |
International Flavors & Fragra | Common Stock | 459506101 | 52,045 | 572,993 | SH | | DFND | 01, 03 | 534,093 | 0 | 38,900 |
Interpublic Group of Cos Inc/T | Common Stock | 460690100 | 950 | 37,104 | SH | | DFND | 3 | 37,104 | 0 | 0 |
Intuit Inc | Common Stock | 461202103 | 4,161 | 10,744 | SH | | DFND | 3 | 10,744 | 0 | 0 |
Intuitive Surgical Inc | Common Stock | 46120E602 | 17,901 | 95,500 | SH | | DFND | 3 | 83,200 | 0 | 12,300 |
IQVIA Holdings Inc | Common Stock | 46266C105 | 252,918 | 1,399,096 | SH | | DFND | 01, 02, 03 | 1,256,942 | 0 | 142,154 |
Itron Inc | Common Stock | 465741106 | 15,669 | 372,107 | SH | | DFND | 1 | 372,107 | 0 | 0 |
J M Smucker Co/The | Common Stock | 832696405 | 470 | 3,424 | SH | | DFND | 3 | 3,424 | 0 | 0 |
Jack Henry & Associates Inc | Common Stock | 426281101 | 486 | 2,669 | SH | | DFND | 3 | 2,669 | 0 | 0 |
Jazz Pharmaceuticals PLC | Common Stock | G50871105 | 302 | 2,265 | SH | | DFND | 3 | 2,265 | 0 | 0 |
Johnson & Johnson | Common Stock | 478160104 | 18,462 | 113,017 | SH | | DFND | 3 | 113,017 | 0 | 0 |
Johnson Controls International | Common Stock | G51502105 | 1,256 | 25,524 | SH | | DFND | 3 | 25,524 | 0 | 0 |
JPMorgan Chase & Co | Common Stock | 46625H100 | 46,015 | 440,336 | SH | | DFND | 3 | 400,236 | 0 | 40,100 |
Juniper Networks Inc | Common Stock | 48203R104 | 427 | 16,350 | SH | | DFND | 3 | 16,350 | 0 | 0 |
Kellogg Co | Common Stock | 487836108 | 548 | 7,862 | SH | | DFND | 3 | 7,862 | 0 | 0 |
KeyCorp | Common Stock | 493267108 | 495 | 30,890 | SH | | DFND | 3 | 30,890 | 0 | 0 |
Keysight Technologies Inc | Common Stock | 49338L103 | 1,324 | 8,411 | SH | | DFND | 3 | 8,411 | 0 | 0 |
Kimberly-Clark Corp | Common Stock | 494368103 | 3,051 | 27,112 | SH | | DFND | 3 | 27,112 | 0 | 0 |
Kroger Co/The | Common Stock | 501044101 | 3,360 | 76,804 | SH | | DFND | 3 | 76,804 | 0 | 0 |
Lam Research Corp | Common Stock | 512807108 | 5,091 | 13,911 | SH | | DFND | 3 | 13,911 | 0 | 0 |
Lennox International Inc | Common Stock | 526107107 | 134,734 | 607,860 | SH | | DFND | 01, 02, 03 | 465,481 | 0 | 142,379 |
Leslie's Inc | Common Stock | 527064109 | 7,109 | 483,284 | SH | | DFND | 3 | 483,284 | 0 | 0 |
Ligand Pharmaceuticals Inc | Common Stock | 53220K504 | 20,177 | 234,320 | SH | | DFND | 3 | 234,320 | 0 | 0 |
Lincoln National Corp | Common Stock | 534187109 | 23,477 | 534,668 | SH | | DFND | 3 | 472,868 | 0 | 61,800 |
Linde PLC | Common Stock | G5494J103 | 816,941 | 3,032,950 | SH | | DFND | 01, 02, 03 | 2,628,785 | 0 | 404,165 |
Lindsay Corp | Common Stock | 535555106 | 10,711 | 74,753 | SH | | DFND | 1 | 0 | 0 | 74,753 |
Littelfuse Inc | Common Stock | 537008104 | 178,852 | 904,217 | SH | | DFND | 01, 02 | 676,365 | 0 | 227,852 |
Lowe's Cos Inc | Common Stock | 548661107 | 40,315 | 214,658 | SH | | DFND | 3 | 191,158 | 0 | 23,500 |
Lululemon Athletica Inc | Common Stock | 550021109 | 11,152 | 39,893 | SH | | DFND | 3 | 39,893 | 0 | 0 |
Lumen Technologies Inc | Common Stock | 550241103 | 692 | 95,015 | SH | | DFND | 3 | 95,015 | 0 | 0 |
Lumentum Holdings Inc | Common Stock | 55024U109 | 391 | 5,697 | SH | | DFND | 3 | 5,697 | 0 | 0 |
MarketAxess Holdings Inc | Common Stock | 57060D108 | 226 | 1,017 | SH | | DFND | 3 | 1,017 | 0 | 0 |
Marriott International Inc/MD | Common Stock | 571903202 | 1,292 | 9,219 | SH | | DFND | 3 | 9,219 | 0 | 0 |
Martin Marietta Materials Inc | Common Stock | 573284106 | 496 | 1,540 | SH | | DFND | 3 | 1,540 | 0 | 0 |
Masco Corp | Common Stock | 574599106 | 111,617 | 2,390,594 | SH | | DFND | 01, 03 | 2,390,594 | 0 | 0 |
Mastercard Inc | Common Stock | 57636Q104 | 283,409 | 999,044 | SH | | DFND | 01, 02, 03 | 901,856 | 0 | 97,188 |
Match Group Inc | Common Stock | 57667L107 | 492 | 10,309 | SH | | DFND | 3 | 10,309 | 0 | 0 |
McCormick & Co Inc/MD | Common Stock | 579780206 | 47,846 | 671,332 | SH | | DFND | 01, 03 | 646,132 | 0 | 25,200 |
McKesson Corp | Common Stock | 58155Q103 | 1,628 | 4,789 | SH | | DFND | 3 | 4,789 | 0 | 0 |
Medical Properties Trust Inc | REIT | 58463J304 | 683 | 57,569 | SH | | DFND | 3 | 57,569 | 0 | 0 |
Merck & Co Inc | Common Stock | 58933Y105 | 46,754 | 542,888 | SH | | DFND | 3 | 483,588 | 0 | 59,300 |
MetLife Inc | Common Stock | 59156R108 | 5,114 | 84,144 | SH | | DFND | 3 | 84,144 | 0 | 0 |
Mettler-Toledo International I | Common Stock | 592688105 | 110,385 | 101,820 | SH | | DFND | 01, 03 | 68,677 | 0 | 33,143 |
MGM Resorts International | Common Stock | 552953101 | 200 | 6,738 | SH | | DFND | 3 | 6,738 | 0 | 0 |
Microsoft Corp | Common Stock | 594918104 | 661,927 | 2,845,702 | SH | | DFND | 01, 02, 03 | 2,454,668 | 0 | 391,034 |
Monolithic Power Systems Inc | Common Stock | 609839105 | 148,937 | 411,590 | SH | | DFND | 01, 02 | 316,498 | 0 | 95,092 |
Moody's Corp | Common Stock | 615369105 | 1,385 | 5,698 | SH | | DFND | 3 | 5,698 | 0 | 0 |
Motorola Solutions Inc | Common Stock | 620076307 | 497 | 2,219 | SH | | DFND | 3 | 2,219 | 0 | 0 |
MSA Safety Inc | Common Stock | 553498106 | 6,567 | 60,089 | SH | | DFND | 3 | 60,089 | 0 | 0 |
Mueller Water Products Inc | Common Stock | 624758108 | 136,481 | 13,289,256 | SH | | DFND | 1 | 13,289,256 | 0 | 0 |
Napco Security Technologies In | Common Stock | 630402105 | 7,415 | 255,000 | SH | | DFND | 3 | 255,000 | 0 | 0 |
Nasdaq Inc | Common Stock | 631103108 | 615 | 10,859 | SH | | DFND | 3 | 10,859 | 0 | 0 |
National Instruments Corp | Common Stock | 636518102 | 224 | 5,945 | SH | | DFND | 3 | 5,945 | 0 | 0 |
National Vision Holdings Inc | Common Stock | 63845R107 | 8,348 | 255,669 | SH | | DFND | 3 | 255,669 | 0 | 0 |
Netflix Inc | Common Stock | 64110L106 | 3,396 | 14,425 | SH | | DFND | 3 | 14,425 | 0 | 0 |
Neurocrine Biosciences Inc | Common Stock | 64125C109 | 15,932 | 150,000 | SH | | DFND | 3 | 150,000 | 0 | 0 |
New Relic Inc | Common Stock | 64829B100 | 328 | 5,721 | SH | | DFND | 3 | 5,721 | 0 | 0 |
Newmont Corp | Common Stock | 651639106 | 1,101 | 26,203 | SH | | DFND | 3 | 26,203 | 0 | 0 |
Norfolk Southern Corp | Common Stock | 655844108 | 4,569 | 21,794 | SH | | DFND | 3 | 21,794 | 0 | 0 |
NortonLifeLock Inc | Common Stock | 668771108 | 25,822 | 1,282,133 | SH | | DFND | 3 | 1,118,033 | 0 | 164,100 |
Nucor Corp | Common Stock | 670346105 | 246 | 2,300 | SH | | DFND | 3 | 2,300 | 0 | 0 |
nVent Electric PLC | Common Stock | G6700G107 | 405 | 12,811 | SH | | DFND | 3 | 12,811 | 0 | 0 |
NVIDIA Corp | Common Stock | 67066G104 | 4,224 | 34,793 | SH | | DFND | 3 | 34,793 | 0 | 0 |
NVR Inc | Common Stock | 62944T105 | 243 | 61 | SH | | DFND | 3 | 61 | 0 | 0 |
Okta Inc | Common Stock | 679295105 | 427 | 7,511 | SH | | DFND | 3 | 7,511 | 0 | 0 |
Omega Healthcare Investors Inc | REIT | 681936100 | 926 | 31,400 | SH | | DFND | 3 | 31,400 | 0 | 0 |
Omnicell Inc | Common Stock | 68213N109 | 9,849 | 113,163 | SH | | DFND | 3 | 113,163 | 0 | 0 |
Omnicom Group Inc | Common Stock | 681919106 | 6,788 | 107,588 | SH | | DFND | 3 | 107,588 | 0 | 0 |
Onto Innovation Inc | Common Stock | 683344105 | 11,373 | 177,557 | SH | | DFND | 3 | 177,557 | 0 | 0 |
Option Care Health Inc | Common Stock | 68404L201 | 12,588 | 400,000 | SH | | DFND | 3 | 400,000 | 0 | 0 |
Organon & Co | Common Stock | 68622V106 | 18,907 | 807,976 | SH | | DFND | 3 | 703,976 | 0 | 104,000 |
Ormat Technologies Inc | Common Stock | 686688102 | 166,358 | 1,939,031 | SH | | DFND | 01, 02, 03 | 1,440,382 | 0 | 498,649 |
Otis Worldwide Corp | Common Stock | 68902V107 | 28,061 | 439,822 | SH | | DFND | 3 | 384,222 | 0 | 55,600 |
Owens Corning | Common Stock | 690742101 | 516 | 6,567 | SH | | DFND | 3 | 6,567 | 0 | 0 |
Pacira BioSciences Inc | Common Stock | 695127100 | 14,363 | 270,027 | SH | | DFND | 3 | 270,027 | 0 | 0 |
Paramount Global | Common Stock | 92556H206 | 2,582 | 135,611 | SH | | DFND | 3 | 135,611 | 0 | 0 |
PayPal Holdings Inc | Common Stock | 70450Y103 | 3,268 | 37,972 | SH | | DFND | 3 | 37,972 | 0 | 0 |
Peloton Interactive Inc | Common Stock | 70614W100 | 74 | 10,705 | SH | | DFND | 3 | 10,705 | 0 | 0 |
Pentair PLC | Common Stock | G7S00T104 | 560,589 | 13,816,172 | SH | | DFND | 01, 02, 03 | 11,417,410 | 0 | 2,398,762 |
PepsiCo Inc | Common Stock | 713448108 | 3,149 | 19,291 | SH | | DFND | 3 | 19,291 | 0 | 0 |
PerkinElmer Inc | Common Stock | 714046109 | 6,269 | 52,102 | SH | | DFND | 1 | 35,583 | 0 | 16,519 |
Pfizer Inc | Common Stock | 717081103 | 7,715 | 176,294 | SH | | DFND | 3 | 176,294 | 0 | 0 |
Pinterest Inc | Common Stock | 72352L106 | 403 | 17,291 | SH | | DFND | 3 | 17,291 | 0 | 0 |
Planet Fitness Inc | Common Stock | 72703H101 | 9,618 | 166,807 | SH | | DFND | 3 | 166,807 | 0 | 0 |
Plug Power Inc | Common Stock | 72919P202 | 432 | 20,560 | SH | | DFND | 3 | 20,560 | 0 | 0 |
PNC Financial Services Group I | Common Stock | 693475105 | 2,279 | 15,255 | SH | | DFND | 3 | 15,255 | 0 | 0 |
Pool Corp | Common Stock | 73278L105 | 96,164 | 302,202 | SH | | DFND | 1 | 302,202 | 0 | 0 |
PPG Industries Inc | Common Stock | 693506107 | 22,410 | 202,461 | SH | | DFND | 3 | 176,861 | 0 | 25,600 |
Premier Inc | Common Stock | 74051N102 | 466 | 13,729 | SH | | DFND | 3 | 13,729 | 0 | 0 |
Prestige Consumer Healthcare I | Common Stock | 74112D101 | 5,980 | 120,000 | SH | | DFND | 3 | 120,000 | 0 | 0 |
Principal Financial Group Inc | Common Stock | 74251V102 | 628 | 8,704 | SH | | DFND | 3 | 8,704 | 0 | 0 |
Procter & Gamble Co/The | Common Stock | 742718109 | 44,510 | 352,558 | SH | | DFND | 3 | 323,758 | 0 | 28,800 |
Progressive Corp/The | Common Stock | 743315103 | 3,414 | 29,379 | SH | | DFND | 3 | 29,379 | 0 | 0 |
Prologis Inc | REIT | 74340W103 | 25,098 | 247,031 | SH | | DFND | 3 | 215,231 | 0 | 31,800 |
Prudential Financial Inc | Common Stock | 744320102 | 239 | 2,790 | SH | | DFND | 3 | 2,790 | 0 | 0 |
PTC Inc | Common Stock | 69370C100 | 334,961 | 3,211,945 | SH | | DFND | 01, 02, 03 | 2,597,133 | 0 | 614,812 |
QUALCOMM Inc | Common Stock | 747525103 | 217 | 1,922 | SH | | DFND | 3 | 1,922 | 0 | 0 |
Quanta Services Inc | Common Stock | 74762E102 | 794 | 6,230 | SH | | DFND | 3 | 6,230 | 0 | 0 |
Quest Diagnostics Inc | Common Stock | 74834L100 | 6,944 | 56,600 | SH | | DFND | 3 | 56,600 | 0 | 0 |
QuinStreet Inc | Common Stock | 74874Q100 | 8,299 | 790,395 | SH | | DFND | 3 | 790,395 | 0 | 0 |
R1 RCM Inc | Common Stock | 77634L105 | 6,239 | 336,711 | SH | | DFND | 3 | 336,711 | 0 | 0 |
Rayonier Inc | REIT | 754907103 | 142,310 | 4,766,621 | SH | | DFND | 01, 02, 03 | 4,139,287 | 0 | 627,334 |
Realty Income Corp | REIT | 756109104 | 1,173 | 20,153 | SH | | DFND | 3 | 20,153 | 0 | 0 |
Regal Rexnord Corp | Common Stock | 758750103 | 535 | 3,812 | SH | | DFND | 3 | 3,812 | 0 | 0 |
Regions Financial Corp | Common Stock | 7591EP100 | 289 | 14,415 | SH | | DFND | 3 | 14,415 | 0 | 0 |
Reinsurance Group of America I | Common Stock | 759351604 | 304 | 2,418 | SH | | DFND | 3 | 2,418 | 0 | 0 |
Repligen Corp | Common Stock | 759916109 | 140,387 | 754,101 | SH | | DFND | 01, 02 | 624,210 | 0 | 129,891 |
Republic Services Inc | Common Stock | 760759100 | 216,437 | 1,590,978 | SH | | DFND | 01, 03 | 1,220,499 | 0 | 370,479 |
Robinhood Markets Inc | Common Stock | 770700102 | 161 | 15,901 | SH | | DFND | 3 | 15,901 | 0 | 0 |
Rockwell Automation Inc | Common Stock | 773903109 | 117,016 | 543,984 | SH | | DFND | 01, 03 | 411,696 | 0 | 132,288 |
Ross Stores Inc | Common Stock | 778296103 | 928 | 11,011 | SH | | DFND | 3 | 11,011 | 0 | 0 |
S&P Global Inc | Common Stock | 78409V104 | 3,650 | 11,952 | SH | | DFND | 3 | 11,952 | 0 | 0 |
Salesforce Inc | Common Stock | 79466L302 | 34,092 | 237,015 | SH | | DFND | 3 | 211,915 | 0 | 25,100 |
ServiceNow Inc | Common Stock | 81762P102 | 1,574 | 4,167 | SH | | DFND | 3 | 4,167 | 0 | 0 |
Sherwin-Williams Co/The | Common Stock | 824348106 | 226 | 1,105 | SH | | DFND | 3 | 1,105 | 0 | 0 |
SI-BONE Inc | Common Stock | 825704109 | 17,379 | 995,343 | SH | | DFND | 3 | 995,343 | 0 | 0 |
Simply Good Foods Co/The | Common Stock | 82900L102 | 8,273 | 258,620 | SH | | DFND | 3 | 258,620 | 0 | 0 |
SiteOne Landscape Supply Inc | Common Stock | 82982L103 | 87,244 | 837,755 | SH | | DFND | 1 | 837,755 | 0 | 0 |
SL Green Realty Corp | REIT | 78440X887 | 413 | 10,292 | SH | | DFND | 3 | 10,292 | 0 | 0 |
Snap Inc | Common Stock | 83304A106 | 339 | 34,542 | SH | | DFND | 3 | 34,542 | 0 | 0 |
SolarEdge Technologies Inc | Common Stock | 83417M104 | 126,182 | 547,646 | SH | | DFND | 01, 02, 03 | 397,791 | 0 | 149,855 |
Sonoco Products Co | Common Stock | 835495102 | 62,141 | 1,095,376 | SH | | DFND | 1 | 790,113 | 0 | 305,263 |
Sprout Social Inc | Common Stock | 85209W109 | 5,262 | 86,724 | SH | | DFND | 3 | 86,724 | 0 | 0 |
STAG Industrial Inc | REIT | 85254J102 | 603 | 21,214 | SH | | DFND | 3 | 21,214 | 0 | 0 |
Stanley Black & Decker Inc | Common Stock | 854502101 | 18,417 | 244,879 | SH | | DFND | 3 | 209,979 | 0 | 34,900 |
Starbucks Corp | Common Stock | 855244109 | 48,014 | 569,837 | SH | | DFND | 01, 03 | 569,837 | 0 | 0 |
State Street Corp | Common Stock | 857477103 | 752 | 12,372 | SH | | DFND | 3 | 12,372 | 0 | 0 |
Steel Dynamics Inc | Common Stock | 858119100 | 241 | 3,400 | SH | | DFND | 3 | 3,400 | 0 | 0 |
Stericycle Inc | Common Stock | 858912108 | 116,949 | 2,796,974 | SH | | DFND | 01, 02, 03 | 1,798,594 | 0 | 998,380 |
Stryker Corp | Common Stock | 863667101 | 2,436 | 12,026 | SH | | DFND | 3 | 12,026 | 0 | 0 |
Sun Communities Inc | REIT | 866674104 | 526 | 3,888 | SH | | DFND | 3 | 3,888 | 0 | 0 |
Sunnova Energy International I | Common Stock | 86745K104 | 346 | 15,658 | SH | | DFND | 3 | 15,658 | 0 | 0 |
Sunrun Inc | Common Stock | 86771W105 | 398 | 14,418 | SH | | DFND | 3 | 14,418 | 0 | 0 |
SuRo Capital Corp | Common Stock | 86887Q109 | 1,968 | 508,398 | SH | | DFND | 3 | 508,398 | 0 | 0 |
Switch Inc | Common Stock | 87105L104 | 41,647 | 1,247,521 | SH | | DFND | 01, 02, 03 | 916,564 | 0 | 330,957 |
Synopsys Inc | Common Stock | 871607107 | 1,494 | 4,890 | SH | | DFND | 3 | 4,890 | 0 | 0 |
Sysco Corp | Common Stock | 871829107 | 17,274 | 244,296 | SH | | DFND | 3 | 212,796 | 0 | 31,500 |
T Rowe Price Group Inc | Common Stock | 74144T108 | 807 | 7,682 | SH | | DFND | 3 | 7,682 | 0 | 0 |
T-Mobile US Inc | Common Stock | 872590104 | 35,272 | 262,891 | SH | | DFND | 3 | 230,691 | 0 | 32,200 |
Taiwan Semiconductor Manufactu | ADR | 874039100 | 113,910 | 1,666,313 | SH | | DFND | 01, 02, 03 | 1,595,011 | 0 | 71,302 |
Take-Two Interactive Software | Common Stock | 874054109 | 625 | 5,736 | SH | | DFND | 3 | 5,736 | 0 | 0 |
Target Corp | Common Stock | 87612E106 | 30,502 | 205,556 | SH | | DFND | 3 | 181,256 | 0 | 24,300 |
TE Connectivity Ltd | Common Stock | H84989104 | 317,388 | 2,879,117 | SH | | DFND | 01, 02, 03 | 2,411,441 | 0 | 467,676 |
TechTarget Inc | Common Stock | 87874R100 | 8,258 | 139,500 | SH | | DFND | 3 | 139,500 | 0 | 0 |
Texas Instruments Inc | Common Stock | 882508104 | 202,004 | 1,305,101 | SH | | DFND | 01, 03 | 1,002,352 | 0 | 302,749 |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 273,998 | 541,485 | SH | | DFND | 01, 02 | 485,564 | 0 | 55,921 |
TJX Cos Inc/The | Common Stock | 872540109 | 2,297 | 36,972 | SH | | DFND | 3 | 36,972 | 0 | 0 |
Toro Co/The | Common Stock | 891092108 | 163,615 | 1,891,943 | SH | | DFND | 1 | 1,870,243 | 0 | 21,700 |
Tractor Supply Co | Common Stock | 892356106 | 765 | 4,118 | SH | | DFND | 3 | 4,118 | 0 | 0 |
Trane Technologies PLC | Common Stock | G8994E103 | 226,033 | 1,560,891 | SH | | DFND | 01, 03 | 1,222,384 | 0 | 338,507 |
Travelers Cos Inc/The | Common Stock | 89417E109 | 1,190 | 7,765 | SH | | DFND | 3 | 7,765 | 0 | 0 |
Trimble Inc | Common Stock | 896239100 | 514,041 | 9,485,529 | SH | | DFND | 01, 02, 03 | 8,321,178 | 0 | 1,164,351 |
Twilio Inc | Common Stock | 90138F102 | 356 | 5,150 | SH | | DFND | 3 | 5,150 | 0 | 0 |
Ulta Beauty Inc | Common Stock | 90384S303 | 11,949 | 29,783 | SH | | DFND | 3 | 29,783 | 0 | 0 |
Union Pacific Corp | Common Stock | 907818108 | 1,185 | 6,082 | SH | | DFND | 3 | 6,082 | 0 | 0 |
United Parcel Service Inc | Common Stock | 911312106 | 32,503 | 201,210 | SH | | DFND | 3 | 178,710 | 0 | 22,500 |
United Rentals Inc | Common Stock | 911363109 | 247,213 | 916,221 | SH | | DFND | 01, 02, 03 | 768,560 | 0 | 147,661 |
Unity Software Inc | Common Stock | 91332U101 | 237 | 7,435 | SH | | DFND | 3 | 7,435 | 0 | 0 |
Universal Display Corp | Common Stock | 91347P105 | 344 | 3,643 | SH | | DFND | 3 | 3,643 | 0 | 0 |
US Bancorp | Common Stock | 902973304 | 1,899 | 47,108 | SH | | DFND | 3 | 47,108 | 0 | 0 |
Vail Resorts Inc | Common Stock | 91879Q109 | 498 | 2,309 | SH | | DFND | 3 | 2,309 | 0 | 0 |
Valmont Industries Inc | Common Stock | 920253101 | 218,212 | 812,344 | SH | | DFND | 1 | 804,283 | 0 | 8,061 |
Ventas Inc | REIT | 92276F100 | 3,428 | 85,330 | SH | | DFND | 3 | 85,330 | 0 | 0 |
Verisk Analytics Inc | Common Stock | 92345Y106 | 181,153 | 1,063,356 | SH | | DFND | 01, 02, 03 | 872,348 | 0 | 191,008 |
Verizon Communications Inc | Common Stock | 92343V104 | 9,856 | 259,572 | SH | | DFND | 3 | 259,572 | 0 | 0 |
Verra Mobility Corp | Common Stock | 92511U102 | 6,896 | 448,661 | SH | | DFND | 3 | 448,661 | 0 | 0 |
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 201,646 | 697,733 | SH | | DFND | 01, 02, 03 | 626,620 | 0 | 71,113 |
Vertiv Holdings Co | Common Stock | 92537N108 | 51,118 | 5,259,085 | SH | | DFND | 01, 03 | 4,187,454 | 0 | 1,071,631 |
VF Corp | Common Stock | 918204108 | 352 | 11,757 | SH | | DFND | 3 | 11,757 | 0 | 0 |
VICI Properties Inc | REIT | 925652109 | 7,265 | 243,385 | SH | | DFND | 3 | 243,385 | 0 | 0 |
Victory Capital Holdings Inc | Common Stock | 92645B103 | 22,662 | 972,198 | SH | | DFND | 3 | 972,198 | 0 | 0 |
Visa Inc | Common Stock | 92826C839 | 192,187 | 1,083,846 | SH | | DFND | 01, 02, 03 | 978,510 | 0 | 105,336 |
Visteon Corp | Common Stock | 92839U206 | 6,098 | 57,500 | SH | | DFND | 3 | 57,500 | 0 | 0 |
VMware Inc | Common Stock | 928563402 | 733 | 6,889 | SH | | DFND | 3 | 6,889 | 0 | 0 |
Voya Financial Inc | Common Stock | 929089100 | 47,620 | 787,100 | SH | | DFND | 3 | 720,700 | 0 | 66,400 |
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 1,169 | 37,220 | SH | | DFND | 3 | 37,220 | 0 | 0 |
Walt Disney Co/The | Common Stock | 254687106 | 41,457 | 439,494 | SH | | DFND | 3 | 391,094 | 0 | 48,400 |
Waste Management Inc | Common Stock | 94106L109 | 291,587 | 1,820,027 | SH | | DFND | 01, 03 | 1,390,347 | 0 | 429,680 |
Waters Corp | Common Stock | 941848103 | 193,841 | 719,183 | SH | | DFND | 01, 03 | 549,819 | 0 | 169,364 |
Watsco Inc | Common Stock | 942622200 | 468 | 1,818 | SH | | DFND | 3 | 1,818 | 0 | 0 |
Watts Water Technologies Inc | Common Stock | 942749102 | 240,052 | 1,913,584 | SH | | DFND | 01, 02, 03 | 1,669,688 | 0 | 243,896 |
Welltower Inc | REIT | 95040Q104 | 19,374 | 301,212 | SH | | DFND | 3 | 260,812 | 0 | 40,400 |
West Pharmaceutical Services I | Common Stock | 955306105 | 3,046 | 12,377 | SH | | DFND | 3 | 12,377 | 0 | 0 |
Western Union Co/The | Common Stock | 959802109 | 177 | 13,107 | SH | | DFND | 3 | 13,107 | 0 | 0 |
Westrock Co | Common Stock | 96145D105 | 143,801 | 4,655,260 | SH | | DFND | 01, 03 | 3,737,682 | 0 | 917,578 |
Weyerhaeuser Co | REIT | 962166104 | 16,971 | 594,239 | SH | | DFND | 3 | 513,739 | 0 | 80,500 |
Williams-Sonoma Inc | Common Stock | 969904101 | 202 | 1,710 | SH | | DFND | 3 | 1,710 | 0 | 0 |
Willis Towers Watson PLC | Common Stock | G96629103 | 739 | 3,679 | SH | | DFND | 3 | 3,679 | 0 | 0 |
Workday Inc | Common Stock | 98138H101 | 998 | 6,555 | SH | | DFND | 3 | 6,555 | 0 | 0 |
Workiva Inc | Common Stock | 98139A105 | 8,894 | 114,314 | SH | | DFND | 3 | 114,314 | 0 | 0 |
WP Carey Inc | REIT | 92936U109 | 887 | 12,704 | SH | | DFND | 3 | 12,704 | 0 | 0 |
WW Grainger Inc | Common Stock | 384802104 | 384 | 785 | SH | | DFND | 3 | 785 | 0 | 0 |
Xylem Inc/NY | Common Stock | 98419M100 | 98,232 | 1,124,450 | SH | | DFND | 01, 03 | 1,103,050 | 0 | 21,400 |
Yum! Brands Inc | Common Stock | 988498101 | 955 | 8,977 | SH | | DFND | 3 | 8,977 | 0 | 0 |
Zendesk Inc | Common Stock | 98936J101 | 351 | 4,611 | SH | | DFND | 3 | 4,611 | 0 | 0 |
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 750 | 7,169 | SH | | DFND | 3 | 7,169 | 0 | 0 |
Zoetis Inc | Common Stock | 98978V103 | 5,688 | 38,357 | SH | | DFND | 3 | 38,357 | 0 | 0 |
ZoomInfo Technologies Inc | Common Stock | 98980F104 | 665 | 15,968 | SH | | DFND | 3 | 15,968 | 0 | 0 |
Zurn Elkay Water Solutions Cor | Common Stock | 98983L108 | 267,247 | 10,932,007 | SH | | DFND | 01, 02 | 9,650,562 | 0 | 1,281,445 |