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 | 232,767,948 | 4,066,526 | SH | | DFND | 01, 03 | 3,678,013 | 0 | 388,513 |
A10 Networks Inc | Common Stock | 002121101 | 13,553,450 | 815,000 | SH | | DFND | 3 | 815,000 | 0 | 0 |
Abbott Laboratories | Common Stock | 002824100 | 4,648,948 | 42,344 | SH | | DFND | 3 | 42,344 | 0 | 0 |
AbbVie Inc | Common Stock | 00287Y109 | 10,292,133 | 63,685 | SH | | DFND | 3 | 63,685 | 0 | 0 |
Accenture PLC | Common Stock | G1151C101 | 55,498,717 | 207,985 | SH | | DFND | 3 | 188,716 | 0 | 19,269 |
Acuity Brands Inc | Common Stock | 00508Y102 | 443,835 | 2,680 | SH | | DFND | 3 | 2,680 | 0 | 0 |
Adobe Inc | Common Stock | 00724F101 | 4,390,034 | 13,045 | SH | | DFND | 3 | 13,045 | 0 | 0 |
Advanced Drainage Systems Inc | Common Stock | 00790R104 | 229,105,986 | 2,802,026 | SH | | DFND | 01, 02, 03 | 2,376,359 | 0 | 425,667 |
Affiliated Managers Group Inc | Common Stock | 008252108 | 611,540 | 3,860 | SH | | DFND | 3 | 3,860 | 0 | 0 |
Aflac Inc | Common Stock | 001055102 | 1,109,387 | 15,421 | SH | | DFND | 3 | 15,421 | 0 | 0 |
AGCO Corp | Common Stock | 001084102 | 61,958,509 | 446,741 | SH | | DFND | 1 | 446,741 | 0 | 0 |
Agilent Technologies Inc | Common Stock | 00846U101 | 586,749,665 | 3,920,813 | SH | | DFND | 01, 03 | 3,403,151 | 0 | 517,662 |
Alexandria Real Estate Equitie | REIT | 015271109 | 35,977,431 | 246,979 | SH | | DFND | 3 | 217,367 | 0 | 29,612 |
Allstate Corp/The | Common Stock | 020002101 | 3,949,892 | 29,129 | SH | | DFND | 3 | 29,129 | 0 | 0 |
Ally Financial Inc | Common Stock | 02005N100 | 347,435 | 14,210 | SH | | DFND | 3 | 14,210 | 0 | 0 |
Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 | 643,556 | 2,708 | SH | | DFND | 3 | 2,708 | 0 | 0 |
Alphabet Inc | Common Stock | 02079K107 | 46,761,863 | 527,013 | SH | | DFND | 3 | 462,777 | 0 | 64,236 |
Alphabet Inc | Common Stock | 02079K305 | 74,201,077 | 840,996 | SH | | DFND | 3 | 744,012 | 0 | 96,984 |
Altair Engineering Inc | Common Stock | 021369103 | 130,377,450 | 2,882,029 | SH | | DFND | 01, 02 | 2,373,547 | 0 | 508,482 |
Amazon.com Inc | Common Stock | 023135106 | 62,671,728 | 746,092 | SH | | DFND | 3 | 694,576 | 0 | 51,516 |
Amcor PLC | Common Stock | G0250X107 | 243,833 | 20,473 | SH | | DFND | 3 | 20,473 | 0 | 0 |
Amedisys Inc | Common Stock | 023436108 | 9,607,100 | 115,000 | SH | | DFND | 3 | 115,000 | 0 | 0 |
American Express Co | Common Stock | 025816109 | 2,711,360 | 18,351 | SH | | DFND | 3 | 18,351 | 0 | 0 |
American Water Works Co Inc | Common Stock | 030420103 | 737,128,117 | 4,841,870 | SH | | DFND | 01, 02, 03 | 4,073,619 | 0 | 768,251 |
Ameriprise Financial Inc | Common Stock | 03076C106 | 1,467,798 | 4,714 | SH | | DFND | 3 | 4,714 | 0 | 0 |
AmerisourceBergen Corp | Common Stock | 03073E105 | 1,169,747 | 7,059 | SH | | DFND | 3 | 7,059 | 0 | 0 |
Amgen Inc | Common Stock | 031162100 | 1,980,043 | 7,539 | SH | | DFND | 3 | 7,539 | 0 | 0 |
Analog Devices Inc | Common Stock | 032654105 | 275,913,387 | 1,686,163 | SH | | DFND | 01, 02, 03 | 1,518,847 | 0 | 167,316 |
Annaly Capital Management Inc | REIT | 035710839 | 217,777 | 10,331 | SH | | DFND | 3 | 10,331 | 0 | 0 |
ANSYS Inc | Common Stock | 03662Q105 | 247,299,738 | 1,023,634 | SH | | DFND | 01, 03 | 771,529 | 0 | 252,105 |
Aon PLC | Common Stock | G0403H108 | 1,618,355 | 5,392 | SH | | DFND | 3 | 5,392 | 0 | 0 |
Apple Inc | Common Stock | 037833100 | 153,518,921 | 1,181,551 | SH | | DFND | 3 | 1,078,818 | 0 | 102,733 |
Applied Materials Inc | Common Stock | 038222105 | 386,383,293 | 3,972,186 | SH | | DFND | 01, 02, 03 | 3,345,734 | 0 | 626,452 |
Aptiv PLC | Common Stock | G6095L109 | 477,980,691 | 5,136,615 | SH | | DFND | 01, 02, 03 | 4,374,976 | 0 | 761,639 |
Arista Networks Inc | Common Stock | 040413106 | 830,519 | 6,844 | SH | | DFND | 3 | 6,844 | 0 | 0 |
ASML Holding NV | NY Reg Shrs | N07059210 | 3,264,194 | 5,974 | SH | | DFND | 1 | 5,974 | 0 | 0 |
AT&T Inc | Common Stock | 00206R102 | 1,439,809 | 78,208 | SH | | DFND | 3 | 78,208 | 0 | 0 |
Autodesk Inc | Common Stock | 052769106 | 243,874,880 | 1,305,051 | SH | | DFND | 01, 03 | 936,057 | 0 | 368,994 |
Automatic Data Processing Inc | Common Stock | 053015103 | 1,361,263 | 5,699 | SH | | DFND | 3 | 5,699 | 0 | 0 |
AvalonBay Communities Inc | REIT | 053484101 | 904,189 | 5,598 | SH | | DFND | 3 | 5,598 | 0 | 0 |
Avangrid Inc | Common Stock | 05351W103 | 208,711 | 4,856 | SH | | DFND | 3 | 4,856 | 0 | 0 |
Avantor Inc | Common Stock | 05352A100 | 37,465,879 | 1,776,476 | SH | | DFND | 3 | 1,566,030 | 0 | 210,446 |
Axalta Coating Systems Ltd | Common Stock | G0750C108 | 208,446 | 8,184 | SH | | DFND | 3 | 8,184 | 0 | 0 |
AZEK Co Inc/The | Common Stock | 05478C105 | 115,126,150 | 5,694,260 | SH | | DFND | 01, 02, 03 | 4,763,451 | 0 | 930,809 |
Badger Meter Inc | Common Stock | 056525108 | 108,775,197 | 1,002,982 | SH | | DFND | 01, 02 | 827,417 | 0 | 175,565 |
Ball Corp | Common Stock | 058498106 | 50,291,178 | 983,402 | SH | | DFND | 1 | 691,125 | 0 | 292,277 |
Bank of America Corp | Common Stock | 060505104 | 6,740,384 | 203,514 | SH | | DFND | 3 | 203,514 | 0 | 0 |
Bank of New York Mellon Corp/T | Common Stock | 064058100 | 2,796,612 | 61,437 | SH | | DFND | 3 | 61,437 | 0 | 0 |
Bath & Body Works Inc | Common Stock | 070830104 | 1,802,749 | 42,780 | SH | | DFND | 3 | 42,780 | 0 | 0 |
Baxter International Inc | Common Stock | 071813109 | 29,201,070 | 572,907 | SH | | DFND | 3 | 501,539 | 0 | 71,368 |
Becton Dickinson and Co | Common Stock | 075887109 | 93,641,398 | 369,080 | SH | | DFND | 01, 02, 03 | 333,027 | 0 | 36,053 |
Belden Inc | Common Stock | 077454106 | 13,661,000 | 190,000 | SH | | DFND | 3 | 190,000 | 0 | 0 |
Best Buy Co Inc | Common Stock | 086516101 | 13,148,023 | 163,920 | SH | | DFND | 3 | 163,920 | 0 | 0 |
Bio-Rad Laboratories Inc | Common Stock | 090572207 | 453,709 | 1,079 | SH | | DFND | 3 | 1,079 | 0 | 0 |
Biogen Inc | Common Stock | 09062X103 | 1,058,942 | 3,824 | SH | | DFND | 3 | 3,824 | 0 | 0 |
BJ's Wholesale Club Holdings I | Common Stock | 05550J101 | 6,282,223 | 94,955 | SH | | DFND | 3 | 94,955 | 0 | 0 |
BlackRock Inc | Common Stock | 09247X101 | 35,736,211 | 50,430 | SH | | DFND | 3 | 44,194 | 0 | 6,236 |
Block Inc | Common Stock | 852234103 | 855,064 | 13,607 | SH | | DFND | 3 | 13,607 | 0 | 0 |
Bloom Energy Corp | Common Stock | 093712107 | 438,708 | 22,945 | SH | | DFND | 3 | 22,945 | 0 | 0 |
Booz Allen Hamilton Holding Co | Common Stock | 099502106 | 734,253 | 7,025 | SH | | DFND | 3 | 7,025 | 0 | 0 |
BorgWarner Inc | Common Stock | 099724106 | 698,499 | 17,354 | SH | | DFND | 3 | 17,354 | 0 | 0 |
Boston Properties Inc | REIT | 101121101 | 654,580 | 9,686 | SH | | DFND | 3 | 9,686 | 0 | 0 |
Boston Scientific Corp | Common Stock | 101137107 | 324,224,486 | 7,023,434 | SH | | DFND | 01, 02 | 6,333,563 | 0 | 689,871 |
Brightsphere Investment Group | Common Stock | 10948W103 | 23,126,672 | 1,123,745 | SH | | DFND | 3 | 1,123,745 | 0 | 0 |
Bristol-Myers Squibb Co | Common Stock | 110122108 | 46,880,605 | 651,572 | SH | | DFND | 3 | 604,648 | 0 | 46,924 |
Broadcom Inc | Common Stock | 11135F101 | 5,465,496 | 9,775 | SH | | DFND | 3 | 9,775 | 0 | 0 |
Burlington Stores Inc | Common Stock | 122017106 | 338,001 | 1,667 | SH | | DFND | 3 | 1,667 | 0 | 0 |
Cadence Design Systems Inc | Common Stock | 127387108 | 284,338,904 | 1,773,142 | SH | | DFND | 01, 02, 03 | 1,622,898 | 0 | 150,244 |
California Water Service Group | Common Stock | 130788102 | 92,385,343 | 1,523,505 | SH | | DFND | 1 | 1,216,561 | 0 | 306,944 |
Cardinal Health Inc | Common Stock | 14149Y108 | 12,628,127 | 164,279 | SH | | DFND | 3 | 164,279 | 0 | 0 |
Carlisle Cos Inc | Common Stock | 142339100 | 48,382,244 | 205,314 | SH | | DFND | 01, 03 | 195,457 | 0 | 9,857 |
Carrier Global Corp | Common Stock | 14448C104 | 1,479,184 | 35,859 | SH | | DFND | 3 | 35,859 | 0 | 0 |
Carter's Inc | Common Stock | 146229109 | 5,209,718 | 69,826 | SH | | DFND | 3 | 69,826 | 0 | 0 |
CBRE Group Inc | Common Stock | 12504L109 | 3,067,087 | 39,853 | SH | | DFND | 3 | 39,853 | 0 | 0 |
CDW Corp/DE | Common Stock | 12514G108 | 610,565 | 3,419 | SH | | DFND | 3 | 3,419 | 0 | 0 |
Celanese Corp | Common Stock | 150870103 | 12,418,377 | 121,463 | SH | | DFND | 3 | 121,463 | 0 | 0 |
Ceridian HCM Holding Inc | Common Stock | 15677J108 | 228,951 | 3,569 | SH | | DFND | 3 | 3,569 | 0 | 0 |
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 726,529 | 7,935 | SH | | DFND | 3 | 7,935 | 0 | 0 |
Charles River Laboratories Int | Common Stock | 159864107 | 469,575 | 2,155 | SH | | DFND | 3 | 2,155 | 0 | 0 |
Check Point Software Technolog | Common Stock | M22465104 | 517,004 | 4,098 | SH | | DFND | 3 | 4,098 | 0 | 0 |
Chemours Co/The | Common Stock | 163851108 | 2,146,003 | 70,085 | SH | | DFND | 3 | 70,085 | 0 | 0 |
Cia de Saneamento Basico do Es | ADR | 20441A102 | 178,232,354 | 16,774,548 | SH | | DFND | 01, 02 | 15,447,438 | 0 | 1,327,110 |
Ciena Corp | Common Stock | 171779309 | 12,901,203 | 253,064 | SH | | DFND | 3 | 253,064 | 0 | 0 |
Cigna Corp | Common Stock | 125523100 | 3,354,155 | 10,123 | SH | | DFND | 3 | 10,123 | 0 | 0 |
Cintas Corp | Common Stock | 172908105 | 463,375,669 | 1,027,507 | SH | | DFND | 01, 02 | 919,133 | 0 | 108,374 |
Cisco Systems Inc | Common Stock | 17275R102 | 7,968,123 | 167,257 | SH | | DFND | 3 | 167,257 | 0 | 0 |
Citigroup Inc | Common Stock | 172967424 | 13,870,910 | 306,675 | SH | | DFND | 3 | 306,675 | 0 | 0 |
Citizens Financial Group Inc | Common Stock | 174610105 | 55,008,079 | 1,397,208 | SH | | DFND | 3 | 1,225,570 | 0 | 171,638 |
Clean Harbors Inc | Common Stock | 184496107 | 122,387,538 | 1,082,927 | SH | | DFND | 01, 02, 03 | 800,515 | 0 | 282,412 |
Clorox Co/The | Common Stock | 189054109 | 12,657,485 | 90,198 | SH | | DFND | 3 | 90,198 | 0 | 0 |
CME Group Inc | Common Stock | 12572Q105 | 1,518,653 | 9,031 | SH | | DFND | 3 | 9,031 | 0 | 0 |
Coca-Cola Co/The | Common Stock | 191216100 | 16,302,543 | 256,289 | SH | | DFND | 3 | 256,289 | 0 | 0 |
Cognex Corp | Common Stock | 192422103 | 512,745 | 10,884 | SH | | DFND | 3 | 10,884 | 0 | 0 |
Colgate-Palmolive Co | Common Stock | 194162103 | 2,606,531 | 33,082 | SH | | DFND | 3 | 33,082 | 0 | 0 |
Columbia Sportswear Co | Common Stock | 198516106 | 6,613,604 | 75,515 | SH | | DFND | 3 | 75,515 | 0 | 0 |
Conagra Brands Inc | Common Stock | 205887102 | 443,696 | 11,465 | SH | | DFND | 3 | 11,465 | 0 | 0 |
Cooper Cos Inc/The | Common Stock | 216648402 | 151,026,909 | 457,717 | SH | | DFND | 01, 02 | 414,866 | 0 | 42,851 |
Crown Holdings Inc | Common Stock | 228368106 | 140,777,637 | 1,712,415 | SH | | DFND | 01, 03 | 1,458,983 | 0 | 253,432 |
CryoPort Inc | Common Stock | 229050307 | 42,784,423 | 2,484,660 | SH | | DFND | 01, 02, 03 | 1,950,911 | 0 | 533,749 |
CSX Corp | Common Stock | 126408103 | 1,459,189 | 47,101 | SH | | DFND | 3 | 47,101 | 0 | 0 |
Cummins Inc | Common Stock | 231021106 | 2,474,750 | 10,214 | SH | | DFND | 3 | 10,214 | 0 | 0 |
CVS Health Corp | Common Stock | 126650100 | 57,212,044 | 613,929 | SH | | DFND | 01, 03 | 546,883 | 0 | 67,046 |
Danaher Corp | Common Stock | 235851102 | 211,435,695 | 798,196 | SH | | DFND | 01, 02, 03 | 717,865 | 0 | 80,331 |
Darling Ingredients Inc | Common Stock | 237266101 | 229,326,568 | 3,677,811 | SH | | DFND | 01, 02, 03 | 3,226,592 | 0 | 451,219 |
Deckers Outdoor Corp | Common Stock | 243537107 | 7,806,372 | 19,557 | SH | | DFND | 3 | 19,557 | 0 | 0 |
Deere & Co | Common Stock | 244199105 | 209,460,837 | 488,527 | SH | | DFND | 1 | 386,138 | 0 | 102,389 |
Dexcom Inc | Common Stock | 252131107 | 37,508,372 | 331,229 | SH | | DFND | 1 | 331,229 | 0 | 0 |
Discover Financial Services | Common Stock | 254709108 | 746,443 | 7,630 | SH | | DFND | 3 | 7,630 | 0 | 0 |
DocuSign Inc | Common Stock | 256163106 | 232,487 | 4,195 | SH | | DFND | 3 | 4,195 | 0 | 0 |
Dole PLC | Common Stock | G27907107 | 42,235,174 | 4,376,702 | SH | | DFND | 1 | 4,376,702 | 0 | 0 |
Dollar General Corp | Common Stock | 256677105 | 1,439,578 | 5,846 | SH | | DFND | 3 | 5,846 | 0 | 0 |
Domino's Pizza Inc | Common Stock | 25754A201 | 331,158 | 956 | SH | | DFND | 3 | 956 | 0 | 0 |
Donaldson Co Inc | Common Stock | 257651109 | 95,560,551 | 1,638,663 | SH | | DFND | 01, 02 | 1,198,159 | 0 | 440,504 |
Dover Corp | Common Stock | 260003108 | 874,342 | 6,457 | SH | | DFND | 3 | 6,457 | 0 | 0 |
Dow Inc | Common Stock | 260557103 | 897,547 | 17,812 | SH | | DFND | 3 | 17,812 | 0 | 0 |
Eastern Bankshares Inc | Common Stock | 27627N105 | 15,783,750 | 915,000 | SH | | DFND | 3 | 915,000 | 0 | 0 |
eBay Inc | Common Stock | 278642103 | 3,226,905 | 77,813 | SH | | DFND | 3 | 77,813 | 0 | 0 |
Ecolab Inc | Common Stock | 278865100 | 161,754,714 | 1,111,258 | SH | | DFND | 01, 03 | 1,111,258 | 0 | 0 |
Edison International | Common Stock | 281020107 | 14,122,686 | 221,985 | SH | | DFND | 3 | 221,985 | 0 | 0 |
Electronic Arts Inc | Common Stock | 285512109 | 496,173 | 4,061 | SH | | DFND | 3 | 4,061 | 0 | 0 |
Element Solutions Inc | Common Stock | 28618M106 | 13,405,048 | 736,946 | SH | | DFND | 3 | 736,946 | 0 | 0 |
Elevance Health Inc | Common Stock | 036752103 | 15,175,192 | 29,583 | SH | | DFND | 3 | 29,583 | 0 | 0 |
Eli Lilly & Co | Common Stock | 532457108 | 11,773,829 | 32,183 | SH | | DFND | 3 | 32,183 | 0 | 0 |
Emerson Electric Co | Common Stock | 291011104 | 9,635,106 | 100,303 | SH | | DFND | 01, 03 | 49,691 | 0 | 50,612 |
Encompass Health Corp | Common Stock | 29261A100 | 2,063,385 | 34,499 | SH | | DFND | 3 | 34,499 | 0 | 0 |
Enovis Corp | Common Stock | 194014502 | 9,934,918 | 185,630 | SH | | DFND | 3 | 185,630 | 0 | 0 |
Enphase Energy Inc | Common Stock | 29355A107 | 454,936 | 1,717 | SH | | DFND | 3 | 1,717 | 0 | 0 |
EnPro Industries Inc | Common Stock | 29355X107 | 13,042,800 | 120,000 | SH | | DFND | 3 | 120,000 | 0 | 0 |
Equifax Inc | Common Stock | 294429105 | 589,105 | 3,031 | SH | | DFND | 3 | 3,031 | 0 | 0 |
Equinix Inc | REIT | 29444U700 | 431,262,582 | 659,094 | SH | | DFND | 01, 02, 03 | 532,151 | 0 | 126,943 |
Essential Utilities Inc | Common Stock | 29670G102 | 212,367,476 | 4,449,350 | SH | | DFND | 1 | 4,449,350 | 0 | 0 |
Essex Property Trust Inc | REIT | 297178105 | 360,052 | 1,699 | SH | | DFND | 3 | 1,699 | 0 | 0 |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 52,984,635 | 213,553 | SH | | DFND | 3 | 194,411 | 0 | 19,142 |
Etsy Inc | Common Stock | 29786A106 | 474,568 | 3,962 | SH | | DFND | 3 | 3,962 | 0 | 0 |
Evoqua Water Technologies Corp | Common Stock | 30057T105 | 104,930,219 | 2,649,753 | SH | | DFND | 01, 03 | 2,313,989 | 0 | 335,764 |
Expedia Group Inc | Common Stock | 30212P303 | 400,244 | 4,569 | SH | | DFND | 3 | 4,569 | 0 | 0 |
Extreme Networks Inc | Common Stock | 30226D106 | 11,538,559 | 630,178 | SH | | DFND | 3 | 630,178 | 0 | 0 |
F5 Inc | Common Stock | 315616102 | 253,008 | 1,763 | SH | | DFND | 3 | 1,763 | 0 | 0 |
FactSet Research Systems Inc | Common Stock | 303075105 | 585,365 | 1,459 | SH | | DFND | 3 | 1,459 | 0 | 0 |
Ferguson PLC | Common Stock | G3421J106 | 34,526,698 | 271,928 | SH | | DFND | 01, 03 | 241,522 | 0 | 30,406 |
Fifth Third Bancorp | Common Stock | 316773100 | 618,600 | 18,854 | SH | | DFND | 3 | 18,854 | 0 | 0 |
First Republic Bank/CA | Common Stock | 33616C100 | 571,908 | 4,692 | SH | | DFND | 3 | 4,692 | 0 | 0 |
First Solar Inc | Common Stock | 336433107 | 694,277 | 4,635 | SH | | DFND | 3 | 4,635 | 0 | 0 |
Fiserv Inc | Common Stock | 337738108 | 44,593,600 | 441,215 | SH | | DFND | 3 | 386,677 | 0 | 54,538 |
Flowserve Corp | Common Stock | 34354P105 | 420,040 | 13,691 | SH | | DFND | 3 | 13,691 | 0 | 0 |
Fox Factory Holding Corp | Common Stock | 35138V102 | 7,602,287 | 83,331 | SH | | DFND | 3 | 83,331 | 0 | 0 |
Franklin Electric Co Inc | Common Stock | 353514102 | 79,052,188 | 991,250 | SH | | DFND | 1 | 991,250 | 0 | 0 |
Gates Industrial Corp PLC | Common Stock | G39108108 | 12,011,455 | 1,052,713 | SH | | DFND | 3 | 1,052,713 | 0 | 0 |
Gen Digital Inc | Common Stock | 668771108 | 40,368,998 | 1,883,761 | SH | | DFND | 3 | 1,657,308 | 0 | 226,453 |
Generac Holdings Inc | Common Stock | 368736104 | 115,393,705 | 1,152,159 | SH | | DFND | 01, 02, 03 | 972,474 | 0 | 179,685 |
General Mills Inc | Common Stock | 370334104 | 4,649,818 | 55,454 | SH | | DFND | 3 | 55,454 | 0 | 0 |
General Motors Co | Common Stock | 37045V100 | 1,283,332 | 38,149 | SH | | DFND | 3 | 38,149 | 0 | 0 |
Gilead Sciences Inc | Common Stock | 375558103 | 3,392,105 | 39,512 | SH | | DFND | 3 | 39,512 | 0 | 0 |
Globe Life Inc | Common Stock | 37959E102 | 143,161,564 | 1,190,306 | SH | | DFND | 01, 02, 03 | 1,073,818 | 0 | 116,488 |
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 3,170,428 | 9,233 | SH | | DFND | 3 | 9,233 | 0 | 0 |
Grand Canyon Education Inc | Common Stock | 38526M106 | 1,426,938 | 13,505 | SH | | DFND | 3 | 13,505 | 0 | 0 |
Graphic Packaging Holding Co | Common Stock | 388689101 | 178,977,554 | 8,086,510 | SH | | DFND | 01, 02, 03 | 6,811,928 | 0 | 1,274,582 |
GXO Logistics Inc | Common Stock | 36262G101 | 283,035 | 6,630 | SH | | DFND | 3 | 6,630 | 0 | 0 |
Harley-Davidson Inc | Common Stock | 412822108 | 275,850 | 6,631 | SH | | DFND | 3 | 6,631 | 0 | 0 |
Hartford Financial Services Gr | Common Stock | 416515104 | 1,982,803 | 26,148 | SH | | DFND | 3 | 26,148 | 0 | 0 |
Hasbro Inc | Common Stock | 418056107 | 376,615 | 6,173 | SH | | DFND | 3 | 6,173 | 0 | 0 |
HCA Healthcare Inc | Common Stock | 40412C101 | 1,166,206 | 4,860 | SH | | DFND | 3 | 4,860 | 0 | 0 |
HDFC Bank Ltd | ADR | 40415F101 | 297,705,543 | 4,361,806 | SH | | DFND | 01, 02 | 3,927,101 | 0 | 434,705 |
Health Catalyst Inc | Common Stock | 42225T107 | 12,803,569 | 1,204,475 | SH | | DFND | 3 | 1,204,475 | 0 | 0 |
Healthcare Realty Trust Inc | REIT | 42226K105 | 14,638,359 | 759,645 | SH | | DFND | 01, 03 | 759,645 | 0 | 0 |
Healthpeak Properties Inc | REIT | 42250P103 | 2,091,239 | 83,416 | SH | | DFND | 3 | 83,416 | 0 | 0 |
Henry Schein Inc | Common Stock | 806407102 | 522,510 | 6,542 | SH | | DFND | 3 | 6,542 | 0 | 0 |
Herc Holdings Inc | Common Stock | 42704L104 | 87,153,152 | 668,264 | SH | | DFND | 01, 02, 03 | 499,781 | 0 | 168,483 |
Hershey Co/The | Common Stock | 427866108 | 846,851 | 3,657 | SH | | DFND | 3 | 3,657 | 0 | 0 |
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 965,390 | 7,640 | SH | | DFND | 3 | 7,640 | 0 | 0 |
Hologic Inc | Common Stock | 436440101 | 708,675 | 9,473 | SH | | DFND | 3 | 9,473 | 0 | 0 |
Home Depot Inc/The | Common Stock | 437076102 | 4,362,658 | 13,812 | SH | | DFND | 3 | 13,812 | 0 | 0 |
HP Inc | Common Stock | 40434L105 | 2,207,317 | 82,148 | SH | | DFND | 3 | 82,148 | 0 | 0 |
Hubbell Inc | Common Stock | 443510607 | 236,260,335 | 1,006,734 | SH | | DFND | 01, 03 | 822,913 | 0 | 183,821 |
HubSpot Inc | Common Stock | 443573100 | 1,731,600 | 5,989 | SH | | DFND | 3 | 5,989 | 0 | 0 |
Humana Inc | Common Stock | 444859102 | 321,143 | 627 | SH | | DFND | 3 | 627 | 0 | 0 |
Huntington Bancshares Inc/OH | Common Stock | 446150104 | 757,339 | 53,712 | SH | | DFND | 3 | 53,712 | 0 | 0 |
Huron Consulting Group Inc | Common Stock | 447462102 | 9,075,000 | 125,000 | SH | | DFND | 3 | 125,000 | 0 | 0 |
IDEX Corp | Common Stock | 45167R104 | 429,316,798 | 1,880,247 | SH | | DFND | 01, 03 | 1,646,539 | 0 | 233,708 |
IDEXX Laboratories Inc | Common Stock | 45168D104 | 740,039 | 1,814 | SH | | DFND | 3 | 1,814 | 0 | 0 |
Illinois Tool Works Inc | Common Stock | 452308109 | 234,620 | 1,065 | SH | | DFND | 3 | 1,065 | 0 | 0 |
Illumina Inc | Common Stock | 452327109 | 2,191,444 | 10,838 | SH | | DFND | 3 | 10,838 | 0 | 0 |
Independent Bank Corp | Common Stock | 453836108 | 12,664,500 | 150,000 | SH | | DFND | 3 | 150,000 | 0 | 0 |
Industrial Select Sector SPDR | ETP | 81369Y704 | 814,554 | 8,294 | SH | | DFND | 1 | 8,294 | 0 | 0 |
Ingersoll Rand Inc | Common Stock | 45687V106 | 903,925 | 17,300 | SH | | DFND | 3 | 17,300 | 0 | 0 |
Ingredion Inc | Common Stock | 457187102 | 282,626 | 2,886 | SH | | DFND | 3 | 2,886 | 0 | 0 |
Insulet Corp | Common Stock | 45784P101 | 507,234 | 1,723 | SH | | DFND | 3 | 1,723 | 0 | 0 |
Intel Corp | Common Stock | 458140100 | 4,359,840 | 164,958 | SH | | DFND | 3 | 164,958 | 0 | 0 |
Intercontinental Exchange Inc | Common Stock | 45866F104 | 1,481,400 | 14,440 | SH | | DFND | 3 | 14,440 | 0 | 0 |
International Business Machine | Common Stock | 459200101 | 1,488,785 | 10,567 | SH | | DFND | 3 | 10,567 | 0 | 0 |
International Flavors & Fragra | Common Stock | 459506101 | 225,726,810 | 2,153,060 | SH | | DFND | 01, 03 | 1,770,968 | 0 | 382,092 |
Interpublic Group of Cos Inc/T | Common Stock | 460690100 | 1,072,882 | 32,209 | SH | | DFND | 3 | 32,209 | 0 | 0 |
Intuit Inc | Common Stock | 461202103 | 3,411,513 | 8,765 | SH | | DFND | 3 | 8,765 | 0 | 0 |
IQVIA Holdings Inc | Common Stock | 46266C105 | 359,437,298 | 1,757,936 | SH | | DFND | 01, 02, 03 | 1,578,882 | 0 | 179,054 |
J M Smucker Co/The | Common Stock | 832696405 | 424,356 | 2,678 | SH | | DFND | 3 | 2,678 | 0 | 0 |
Jack Henry & Associates Inc | Common Stock | 426281101 | 545,640 | 3,108 | SH | | DFND | 3 | 3,108 | 0 | 0 |
Jazz Pharmaceuticals PLC | Common Stock | G50871105 | 242,470 | 1,522 | SH | | DFND | 3 | 1,522 | 0 | 0 |
Johnson & Johnson | Common Stock | 478160104 | 17,020,757 | 96,353 | SH | | DFND | 3 | 96,353 | 0 | 0 |
Johnson Controls International | Common Stock | G51502105 | 1,571,712 | 24,558 | SH | | DFND | 3 | 24,558 | 0 | 0 |
JPMorgan Chase & Co | Common Stock | 46625H100 | 65,124,056 | 485,638 | SH | | DFND | 3 | 433,774 | 0 | 51,864 |
Juniper Networks Inc | Common Stock | 48203R104 | 557,798 | 17,453 | SH | | DFND | 3 | 17,453 | 0 | 0 |
Kellogg Co | Common Stock | 487836108 | 446,176 | 6,263 | SH | | DFND | 3 | 6,263 | 0 | 0 |
KeyCorp | Common Stock | 493267108 | 438,670 | 25,182 | SH | | DFND | 3 | 25,182 | 0 | 0 |
Keysight Technologies Inc | Common Stock | 49338L103 | 1,384,470 | 8,093 | SH | | DFND | 3 | 8,093 | 0 | 0 |
Kimberly-Clark Corp | Common Stock | 494368103 | 3,223,927 | 23,749 | SH | | DFND | 3 | 23,749 | 0 | 0 |
KLA Corp | Common Stock | 482480100 | 76,810,814 | 203,726 | SH | | DFND | 1 | 203,726 | 0 | 0 |
Kroger Co/The | Common Stock | 501044101 | 3,102,188 | 69,587 | SH | | DFND | 3 | 69,587 | 0 | 0 |
Lam Research Corp | Common Stock | 512807108 | 5,168,009 | 12,296 | SH | | DFND | 3 | 12,296 | 0 | 0 |
Lennox International Inc | Common Stock | 526107107 | 145,616,909 | 611,664 | SH | | DFND | 01, 02, 03 | 465,227 | 0 | 146,437 |
Leslie's Inc | Common Stock | 527064109 | 3,019,338 | 247,284 | SH | | DFND | 3 | 247,284 | 0 | 0 |
Ligand Pharmaceuticals Inc | Common Stock | 53220K504 | 15,652,576 | 234,320 | SH | | DFND | 3 | 234,320 | 0 | 0 |
Linde PLC | Common Stock | G5494J103 | 944,706,327 | 2,898,762 | SH | | DFND | 01, 02, 03 | 2,522,516 | 0 | 376,246 |
Lindsay Corp | Common Stock | 535555106 | 12,173,526 | 74,753 | SH | | DFND | 1 | 0 | 0 | 74,753 |
Littelfuse Inc | Common Stock | 537008104 | 194,106,300 | 885,562 | SH | | DFND | 01, 02 | 658,448 | 0 | 227,114 |
Lowe's Cos Inc | Common Stock | 548661107 | 57,323,340 | 287,710 | SH | | DFND | 3 | 252,363 | 0 | 35,347 |
Lululemon Athletica Inc | Common Stock | 550021109 | 13,023,767 | 40,651 | SH | | DFND | 3 | 40,651 | 0 | 0 |
Lumen Technologies Inc | Common Stock | 550241103 | 778,265 | 149,093 | SH | | DFND | 3 | 149,093 | 0 | 0 |
Lumentum Holdings Inc | Common Stock | 55024U109 | 285,944 | 5,481 | SH | | DFND | 3 | 5,481 | 0 | 0 |
MarketAxess Holdings Inc | Common Stock | 57060D108 | 272,754 | 978 | SH | | DFND | 3 | 978 | 0 | 0 |
Marriott International Inc/MD | Common Stock | 571903202 | 1,119,504 | 7,519 | SH | | DFND | 3 | 7,519 | 0 | 0 |
Martin Marietta Materials Inc | Common Stock | 573284106 | 500,872 | 1,482 | SH | | DFND | 3 | 1,482 | 0 | 0 |
Masco Corp | Common Stock | 574599106 | 120,315,960 | 2,578,015 | SH | | DFND | 01, 03 | 2,578,015 | 0 | 0 |
Mastercard Inc | Common Stock | 57636Q104 | 360,525,421 | 1,039,115 | SH | | DFND | 01, 02, 03 | 940,136 | 0 | 98,979 |
Match Group Inc | Common Stock | 57667L107 | 363,660 | 8,765 | SH | | DFND | 3 | 8,765 | 0 | 0 |
McCormick & Co Inc/MD | Common Stock | 579780206 | 81,155,527 | 979,075 | SH | | DFND | 01, 03 | 926,698 | 0 | 52,377 |
McDonald's Corp | Common Stock | 580135101 | 4,814,693 | 18,270 | SH | | DFND | 3 | 18,270 | 0 | 0 |
McKesson Corp | Common Stock | 58155Q103 | 2,020,021 | 5,385 | SH | | DFND | 3 | 5,385 | 0 | 0 |
Medical Properties Trust Inc | REIT | 58463J304 | 696,807 | 62,550 | SH | | DFND | 3 | 62,550 | 0 | 0 |
Merck & Co Inc | Common Stock | 58933Y105 | 73,103,069 | 658,883 | SH | | DFND | 3 | 589,997 | 0 | 68,886 |
MetLife Inc | Common Stock | 59156R108 | 5,589,859 | 77,240 | SH | | DFND | 3 | 77,240 | 0 | 0 |
Mettler-Toledo International I | Common Stock | 592688105 | 138,792,109 | 96,020 | SH | | DFND | 01, 03 | 63,188 | 0 | 32,832 |
MGM Resorts International | Common Stock | 552953101 | 217,375 | 6,483 | SH | | DFND | 3 | 6,483 | 0 | 0 |
Microsoft Corp | Common Stock | 594918104 | 762,838,162 | 3,184,471 | SH | | DFND | 01, 02, 03 | 2,759,761 | 0 | 424,710 |
Middleby Corp/The | Common Stock | 596278101 | 17,402,983 | 129,970 | SH | | DFND | 1 | 129,970 | 0 | 0 |
Mondelez International Inc | Common Stock | 609207105 | 2,265,300 | 33,988 | SH | | DFND | 3 | 33,988 | 0 | 0 |
Monolithic Power Systems Inc | Common Stock | 609839105 | 161,438,170 | 458,590 | SH | | DFND | 01, 02 | 355,331 | 0 | 103,259 |
Moody's Corp | Common Stock | 615369105 | 1,202,803 | 4,317 | SH | | DFND | 3 | 4,317 | 0 | 0 |
Motorola Solutions Inc | Common Stock | 620076307 | 621,339 | 2,411 | SH | | DFND | 3 | 2,411 | 0 | 0 |
MSA Safety Inc | Common Stock | 553498106 | 8,664,233 | 60,089 | SH | | DFND | 3 | 60,089 | 0 | 0 |
Mueller Water Products Inc | Common Stock | 624758108 | 157,589,088 | 14,645,826 | SH | | DFND | 1 | 14,645,826 | 0 | 0 |
Napco Security Technologies In | Common Stock | 630402105 | 7,007,400 | 255,000 | SH | | DFND | 3 | 255,000 | 0 | 0 |
Nasdaq Inc | Common Stock | 631103108 | 574,420 | 9,363 | SH | | DFND | 3 | 9,363 | 0 | 0 |
National Instruments Corp | Common Stock | 636518102 | 211,068 | 5,720 | SH | | DFND | 3 | 5,720 | 0 | 0 |
National Vision Holdings Inc | Common Stock | 63845R107 | 9,909,730 | 255,669 | SH | | DFND | 3 | 255,669 | 0 | 0 |
Netflix Inc | Common Stock | 64110L106 | 3,284,079 | 11,137 | SH | | DFND | 3 | 11,137 | 0 | 0 |
Neurocrine Biosciences Inc | Common Stock | 64125C109 | 20,902,000 | 175,000 | SH | | DFND | 3 | 175,000 | 0 | 0 |
New Relic Inc | Common Stock | 64829B100 | 310,757 | 5,505 | SH | | DFND | 3 | 5,505 | 0 | 0 |
Newmont Corp | Common Stock | 651639106 | 905,674 | 19,188 | SH | | DFND | 3 | 19,188 | 0 | 0 |
News Corp | Common Stock | 65249B109 | 185,312 | 10,182 | SH | | DFND | 3 | 10,182 | 0 | 0 |
Norfolk Southern Corp | Common Stock | 655844108 | 5,239,136 | 21,261 | SH | | DFND | 3 | 21,261 | 0 | 0 |
Nucor Corp | Common Stock | 670346105 | 291,696 | 2,213 | SH | | DFND | 3 | 2,213 | 0 | 0 |
nVent Electric PLC | Common Stock | G6700G107 | 474,220 | 12,327 | SH | | DFND | 3 | 12,327 | 0 | 0 |
NVIDIA Corp | Common Stock | 67066G104 | 4,892,329 | 33,477 | SH | | DFND | 3 | 33,477 | 0 | 0 |
NVR Inc | Common Stock | 62944T105 | 281,367 | 61 | SH | | DFND | 3 | 61 | 0 | 0 |
Okta Inc | Common Stock | 679295105 | 201,710 | 2,952 | SH | | DFND | 3 | 2,952 | 0 | 0 |
Omega Healthcare Investors Inc | REIT | 681936100 | 953,542 | 34,116 | SH | | DFND | 3 | 34,116 | 0 | 0 |
OmniAb Inc | Common Stock | 68218J103 | 4,133,462 | 1,148,184 | SH | | DFND | 3 | 1,148,184 | 0 | 0 |
Omnicom Group Inc | Common Stock | 681919106 | 416,660 | 5,108 | SH | | DFND | 3 | 5,108 | 0 | 0 |
Onto Innovation Inc | Common Stock | 683344105 | 9,366,256 | 137,557 | SH | | DFND | 3 | 137,557 | 0 | 0 |
Option Care Health Inc | Common Stock | 68404L201 | 12,036,000 | 400,000 | SH | | DFND | 3 | 400,000 | 0 | 0 |
Organon & Co | Common Stock | 68622V106 | 43,492,345 | 1,557,191 | SH | | DFND | 3 | 1,367,540 | 0 | 189,651 |
Ormat Technologies Inc | Common Stock | 686688102 | 155,257,285 | 1,804,422 | SH | | DFND | 01, 02, 03 | 1,327,140 | 0 | 477,282 |
Otis Worldwide Corp | Common Stock | 68902V107 | 33,142,671 | 423,224 | SH | | DFND | 3 | 375,478 | 0 | 47,746 |
Owens Corning | Common Stock | 690742101 | 539,011 | 6,319 | SH | | DFND | 3 | 6,319 | 0 | 0 |
Pacira BioSciences Inc | Common Stock | 695127100 | 7,723,042 | 200,027 | SH | | DFND | 3 | 200,027 | 0 | 0 |
Palo Alto Networks Inc | Common Stock | 697435105 | 1,185,671 | 8,497 | SH | | DFND | 3 | 8,497 | 0 | 0 |
Paramount Global | Common Stock | 92556H206 | 1,505,730 | 89,202 | SH | | DFND | 3 | 89,202 | 0 | 0 |
PayPal Holdings Inc | Common Stock | 70450Y103 | 2,269,212 | 31,862 | SH | | DFND | 3 | 31,862 | 0 | 0 |
Pentair PLC | Common Stock | G7S00T104 | 636,945,182 | 14,182,012 | SH | | DFND | 01, 02, 03 | 11,710,957 | 0 | 2,471,055 |
PepsiCo Inc | Common Stock | 713448108 | 3,353,230 | 18,561 | SH | | DFND | 3 | 18,561 | 0 | 0 |
PerkinElmer Inc | Common Stock | 714046109 | 8,005,440 | 57,092 | SH | | DFND | 1 | 38,660 | 0 | 18,432 |
Pfizer Inc | Common Stock | 717081103 | 6,759,632 | 131,921 | SH | | DFND | 3 | 131,921 | 0 | 0 |
Pinterest Inc | Common Stock | 72352L106 | 343,198 | 14,135 | SH | | DFND | 3 | 14,135 | 0 | 0 |
Planet Fitness Inc | Common Stock | 72703H101 | 13,047,468 | 165,577 | SH | | DFND | 3 | 165,577 | 0 | 0 |
Plug Power Inc | Common Stock | 72919P202 | 494,998 | 40,016 | SH | | DFND | 3 | 40,016 | 0 | 0 |
PNC Financial Services Group I | Common Stock | 693475105 | 56,066,331 | 354,985 | SH | | DFND | 3 | 312,782 | 0 | 42,203 |
Pool Corp | Common Stock | 73278L105 | 91,364,731 | 302,202 | SH | | DFND | 1 | 302,202 | 0 | 0 |
PPG Industries Inc | Common Stock | 693506107 | 38,057,223 | 302,666 | SH | | DFND | 3 | 268,251 | 0 | 34,415 |
Premier Inc | Common Stock | 74051N102 | 521,797 | 14,917 | SH | | DFND | 3 | 14,917 | 0 | 0 |
Prestige Consumer Healthcare I | Common Stock | 74112D101 | 10,642,000 | 170,000 | SH | | DFND | 3 | 170,000 | 0 | 0 |
Principal Financial Group Inc | Common Stock | 74251V102 | 729,936 | 8,698 | SH | | DFND | 3 | 8,698 | 0 | 0 |
Procter & Gamble Co/The | Common Stock | 742718109 | 61,118,237 | 403,261 | SH | | DFND | 3 | 363,718 | 0 | 39,543 |
Progressive Corp/The | Common Stock | 743315103 | 3,755,753 | 28,955 | SH | | DFND | 3 | 28,955 | 0 | 0 |
Prologis Inc | REIT | 74340W103 | 46,188,187 | 409,724 | SH | | DFND | 01, 03 | 363,639 | 0 | 46,085 |
Prudential Financial Inc | Common Stock | 744320102 | 1,249,317 | 12,561 | SH | | DFND | 3 | 12,561 | 0 | 0 |
PTC Inc | Common Stock | 69370C100 | 340,677,961 | 2,847,682 | SH | | DFND | 01, 02, 03 | 2,270,720 | 0 | 576,962 |
QUALCOMM Inc | Common Stock | 747525103 | 203,279 | 1,849 | SH | | DFND | 3 | 1,849 | 0 | 0 |
Quanta Services Inc | Common Stock | 74762E102 | 934,943 | 6,561 | SH | | DFND | 3 | 6,561 | 0 | 0 |
Quest Diagnostics Inc | Common Stock | 74834L100 | 1,016,547 | 6,498 | SH | | DFND | 3 | 6,498 | 0 | 0 |
QuinStreet Inc | Common Stock | 74874Q100 | 11,342,168 | 790,395 | SH | | DFND | 3 | 790,395 | 0 | 0 |
Rayonier Inc | REIT | 754907103 | 180,134,508 | 5,487,702 | SH | | DFND | 01, 02, 03 | 4,738,020 | 0 | 749,682 |
Realty Income Corp | REIT | 756109104 | 908,254 | 14,319 | SH | | DFND | 3 | 14,319 | 0 | 0 |
Regal Rexnord Corp | Common Stock | 758750103 | 440,087 | 3,668 | SH | | DFND | 3 | 3,668 | 0 | 0 |
Regions Financial Corp | Common Stock | 7591EP100 | 299,037 | 13,870 | SH | | DFND | 3 | 13,870 | 0 | 0 |
Reinsurance Group of America I | Common Stock | 759351604 | 330,501 | 2,326 | SH | | DFND | 3 | 2,326 | 0 | 0 |
Repligen Corp | Common Stock | 759916109 | 138,233,827 | 820,852 | SH | | DFND | 01, 02 | 678,217 | 0 | 142,635 |
Republic Services Inc | Common Stock | 760759100 | 266,138,102 | 2,063,246 | SH | | DFND | 01, 03 | 1,569,477 | 0 | 493,769 |
Rivian Automotive Inc | Common Stock | 76954A103 | 229,269 | 12,440 | SH | | DFND | 3 | 12,440 | 0 | 0 |
Rockwell Automation Inc | Common Stock | 773903109 | 135,400,428 | 525,684 | SH | | DFND | 01, 03 | 395,406 | 0 | 130,278 |
Ross Stores Inc | Common Stock | 778296103 | 1,019,327 | 8,782 | SH | | DFND | 3 | 8,782 | 0 | 0 |
S&P Global Inc | Common Stock | 78409V104 | 2,972,258 | 8,874 | SH | | DFND | 3 | 8,874 | 0 | 0 |
Salesforce Inc | Common Stock | 79466L302 | 47,991,216 | 361,952 | SH | | DFND | 3 | 322,679 | 0 | 39,273 |
ServiceNow Inc | Common Stock | 81762P102 | 3,577,520 | 9,214 | SH | | DFND | 3 | 9,214 | 0 | 0 |
Sherwin-Williams Co/The | Common Stock | 824348106 | 252,282 | 1,063 | SH | | DFND | 3 | 1,063 | 0 | 0 |
SI-BONE Inc | Common Stock | 825704109 | 16,324,665 | 1,200,343 | SH | | DFND | 3 | 1,200,343 | 0 | 0 |
Simply Good Foods Co/The | Common Stock | 82900L102 | 9,835,319 | 258,620 | SH | | DFND | 3 | 258,620 | 0 | 0 |
SiteOne Landscape Supply Inc | Common Stock | 82982L103 | 106,910,079 | 911,269 | SH | | DFND | 1 | 911,269 | 0 | 0 |
SL Green Realty Corp | REIT | 78440X887 | 377,091 | 11,183 | SH | | DFND | 3 | 11,183 | 0 | 0 |
Snap Inc | Common Stock | 83304A106 | 288,843 | 32,273 | SH | | DFND | 3 | 32,273 | 0 | 0 |
SolarEdge Technologies Inc | Common Stock | 83417M104 | 136,400,737 | 483,656 | SH | | DFND | 01, 02, 03 | 354,956 | 0 | 128,700 |
Sonoco Products Co | Common Stock | 835495102 | 66,500,277 | 1,095,376 | SH | | DFND | 1 | 790,113 | 0 | 305,263 |
Sprout Social Inc | Common Stock | 85209W109 | 6,420,857 | 113,724 | SH | | DFND | 3 | 113,724 | 0 | 0 |
Starbucks Corp | Common Stock | 855244109 | 56,530,806 | 569,867 | SH | | DFND | 01, 03 | 569,867 | 0 | 0 |
State Street Corp | Common Stock | 857477103 | 695,725 | 8,969 | SH | | DFND | 3 | 8,969 | 0 | 0 |
Steel Dynamics Inc | Common Stock | 858119100 | 319,577 | 3,271 | SH | | DFND | 3 | 3,271 | 0 | 0 |
Stericycle Inc | Common Stock | 858912108 | 144,350,479 | 2,914,598 | SH | | DFND | 01, 02, 03 | 1,874,754 | 0 | 1,039,844 |
Stryker Corp | Common Stock | 863667101 | 1,978,169 | 8,091 | SH | | DFND | 3 | 8,091 | 0 | 0 |
Sunnova Energy International I | Common Stock | 86745K104 | 282,001 | 15,658 | SH | | DFND | 3 | 15,658 | 0 | 0 |
Sunrun Inc | Common Stock | 86771W105 | 246,565 | 10,265 | SH | | DFND | 3 | 10,265 | 0 | 0 |
SuRo Capital Corp | Common Stock | 86887Q109 | 1,931,912 | 508,398 | SH | | DFND | 3 | 508,398 | 0 | 0 |
Synopsys Inc | Common Stock | 871607107 | 1,502,259 | 4,705 | SH | | DFND | 3 | 4,705 | 0 | 0 |
Sysco Corp | Common Stock | 871829107 | 46,611,259 | 609,696 | SH | | DFND | 3 | 536,489 | 0 | 73,207 |
T Rowe Price Group Inc | Common Stock | 74144T108 | 676,499 | 6,203 | SH | | DFND | 3 | 6,203 | 0 | 0 |
T-Mobile US Inc | Common Stock | 872590104 | 54,052,320 | 386,088 | SH | | DFND | 3 | 341,289 | 0 | 44,799 |
Taiwan Semiconductor Manufactu | ADR | 874039100 | 5,522,987 | 74,144 | SH | | DFND | 01, 03 | 74,144 | 0 | 0 |
Take-Two Interactive Software | Common Stock | 874054109 | 574,693 | 5,519 | SH | | DFND | 3 | 5,519 | 0 | 0 |
Target Corp | Common Stock | 87612E106 | 44,277,250 | 297,083 | SH | | DFND | 3 | 263,179 | 0 | 33,904 |
TE Connectivity Ltd | Common Stock | H84989104 | 367,147,505 | 3,201,761 | SH | | DFND | 01, 02, 03 | 2,707,913 | 0 | 493,848 |
TechTarget Inc | Common Stock | 87874R100 | 6,282,207 | 142,583 | SH | | DFND | 3 | 142,583 | 0 | 0 |
Texas Instruments Inc | Common Stock | 882508104 | 222,385,624 | 1,345,997 | SH | | DFND | 01, 03 | 1,036,570 | 0 | 309,427 |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 319,778,524 | 582,044 | SH | | DFND | 01, 02 | 525,772 | 0 | 56,272 |
TJX Cos Inc/The | Common Stock | 872540109 | 2,309,514 | 29,014 | SH | | DFND | 3 | 29,014 | 0 | 0 |
Toro Co/The | Common Stock | 891092108 | 171,005,240 | 1,510,647 | SH | | DFND | 1 | 1,488,947 | 0 | 21,700 |
Tractor Supply Co | Common Stock | 892356106 | 824,065 | 3,663 | SH | | DFND | 3 | 3,663 | 0 | 0 |
Trane Technologies PLC | Common Stock | G8994E103 | 243,099,322 | 1,446,245 | SH | | DFND | 01, 03 | 1,144,823 | 0 | 301,422 |
Travelers Cos Inc/The | Common Stock | 89417E109 | 1,117,253 | 5,959 | SH | | DFND | 3 | 5,959 | 0 | 0 |
Trimble Inc | Common Stock | 896239100 | 544,760,490 | 10,789,353 | SH | | DFND | 01, 02, 03 | 9,528,487 | 0 | 1,260,866 |
Twilio Inc | Common Stock | 90138F102 | 221,887 | 4,532 | SH | | DFND | 3 | 4,532 | 0 | 0 |
Ulta Beauty Inc | Common Stock | 90384S303 | 13,178,053 | 28,094 | SH | | DFND | 3 | 28,094 | 0 | 0 |
Union Pacific Corp | Common Stock | 907818108 | 1,368,319 | 6,608 | SH | | DFND | 3 | 6,608 | 0 | 0 |
United Parcel Service Inc | Common Stock | 911312106 | 53,159,229 | 305,794 | SH | | DFND | 3 | 273,886 | 0 | 31,908 |
United Rentals Inc | Common Stock | 911363109 | 310,746,549 | 875,327 | SH | | DFND | 01, 02, 03 | 723,257 | 0 | 152,070 |
Universal Display Corp | Common Stock | 91347P105 | 378,788 | 3,506 | SH | | DFND | 3 | 3,506 | 0 | 0 |
US Bancorp | Common Stock | 902973304 | 1,587,012 | 36,391 | SH | | DFND | 3 | 36,391 | 0 | 0 |
Vail Resorts Inc | Common Stock | 91879Q109 | 466,213 | 1,956 | SH | | DFND | 3 | 1,956 | 0 | 0 |
Valmont Industries Inc | Common Stock | 920253101 | 197,834,901 | 598,285 | SH | | DFND | 1 | 590,881 | 0 | 7,404 |
Ventas Inc | REIT | 92276F100 | 3,631,751 | 80,616 | SH | | DFND | 3 | 80,616 | 0 | 0 |
Verisk Analytics Inc | Common Stock | 92345Y106 | 758,782 | 4,301 | SH | | DFND | 3 | 4,301 | 0 | 0 |
Verizon Communications Inc | Common Stock | 92343V104 | 9,069,053 | 230,179 | SH | | DFND | 3 | 230,179 | 0 | 0 |
Verra Mobility Corp | Common Stock | 92511U102 | 6,204,982 | 448,661 | SH | | DFND | 3 | 448,661 | 0 | 0 |
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 220,214,676 | 764,011 | SH | | DFND | 01, 02, 03 | 686,707 | 0 | 77,304 |
Vertiv Holdings Co | Common Stock | 92537N108 | 72,500,669 | 5,307,516 | SH | | DFND | 01, 03 | 4,198,815 | 0 | 1,108,701 |
VF Corp | Common Stock | 918204108 | 284,852 | 10,317 | SH | | DFND | 3 | 10,317 | 0 | 0 |
VICI Properties Inc | REIT | 925652109 | 738,234 | 22,785 | SH | | DFND | 3 | 22,785 | 0 | 0 |
Victory Capital Holdings Inc | Common Stock | 92645B103 | 26,084,072 | 972,198 | SH | | DFND | 3 | 972,198 | 0 | 0 |
Visa Inc | Common Stock | 92826C839 | 251,243,960 | 1,211,314 | SH | | DFND | 01, 02, 03 | 1,091,797 | 0 | 119,517 |
Visteon Corp | Common Stock | 92839U206 | 5,560,275 | 42,500 | SH | | DFND | 3 | 42,500 | 0 | 0 |
VMware Inc | Common Stock | 928563402 | 1,068,994 | 8,708 | SH | | DFND | 3 | 8,708 | 0 | 0 |
Voya Financial Inc | Common Stock | 929089100 | 73,165,844 | 1,189,882 | SH | | DFND | 3 | 1,077,004 | 0 | 112,878 |
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 4,477,783 | 119,855 | SH | | DFND | 3 | 119,855 | 0 | 0 |
Walt Disney Co/The | Common Stock | 254687106 | 67,334,954 | 775,034 | SH | | DFND | 3 | 684,082 | 0 | 90,952 |
Waste Management Inc | Common Stock | 94106L109 | 324,613,115 | 2,069,181 | SH | | DFND | 01, 03 | 1,577,569 | 0 | 491,612 |
Waters Corp | Common Stock | 941848103 | 224,941,796 | 656,611 | SH | | DFND | 01, 03 | 493,791 | 0 | 162,820 |
Watsco Inc | Common Stock | 942622200 | 544,690 | 2,184 | SH | | DFND | 3 | 2,184 | 0 | 0 |
Watts Water Technologies Inc | Common Stock | 942749102 | 284,807,492 | 1,951,990 | SH | | DFND | 01, 02, 03 | 1,699,428 | 0 | 252,562 |
Welltower Inc | REIT | 95040Q104 | 2,232,633 | 34,060 | SH | | DFND | 01, 03 | 34,060 | 0 | 0 |
West Pharmaceutical Services I | Common Stock | 955306105 | 2,802,783 | 11,909 | SH | | DFND | 3 | 11,909 | 0 | 0 |
Western Union Co/The | Common Stock | 959802109 | 139,435 | 10,126 | SH | | DFND | 3 | 10,126 | 0 | 0 |
Westrock Co | Common Stock | 96145D105 | 183,486,574 | 5,218,617 | SH | | DFND | 01, 03 | 4,189,449 | 0 | 1,029,168 |
Weyerhaeuser Co | REIT | 962166104 | 27,996,441 | 903,111 | SH | | DFND | 3 | 789,742 | 0 | 113,369 |
Whirlpool Corp | Common Stock | 963320106 | 372,747 | 2,635 | SH | | DFND | 3 | 2,635 | 0 | 0 |
Willis Towers Watson PLC | Common Stock | G96629103 | 691,917 | 2,829 | SH | | DFND | 3 | 2,829 | 0 | 0 |
Workday Inc | Common Stock | 98138H101 | 795,821 | 4,756 | SH | | DFND | 3 | 4,756 | 0 | 0 |
Workiva Inc | Common Stock | 98139A105 | 13,316,466 | 158,586 | SH | | DFND | 3 | 158,586 | 0 | 0 |
WW Grainger Inc | Common Stock | 384802104 | 1,128,631 | 2,029 | SH | | DFND | 3 | 2,029 | 0 | 0 |
Xylem Inc/NY | Common Stock | 98419M100 | 132,750,231 | 1,200,599 | SH | | DFND | 01, 03 | 1,167,769 | 0 | 32,830 |
Yum! Brands Inc | Common Stock | 988498101 | 891,053 | 6,957 | SH | | DFND | 3 | 6,957 | 0 | 0 |
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 615,188 | 4,825 | SH | | DFND | 3 | 4,825 | 0 | 0 |
Zoetis Inc | Common Stock | 98978V103 | 5,491,668 | 37,473 | SH | | DFND | 3 | 37,473 | 0 | 0 |
ZoomInfo Technologies Inc | Common Stock | 98980F104 | 462,610 | 15,364 | SH | | DFND | 3 | 15,364 | 0 | 0 |
Zurn Elkay Water Solutions Cor | Common Stock | 98983L108 | 237,866,013 | 11,273,427 | SH | | DFND | 01, 02 | 9,807,918 | 0 | 1,465,509 |