The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 7,506,000 | 1,800,000 | SH | DFND | 3 | 1,800,000 | 0 | 0 | |
A O Smith Corp | Common Stock | 831865209 | 277,523,913 | 4,013,361 | SH | DFND | 01, 03 | 3,624,848 | 0 | 388,513 | |
A10 Networks Inc | Common Stock | 002121101 | 15,722,350 | 1,015,000 | SH | DFND | 3 | 1,015,000 | 0 | 0 | |
Abbott Laboratories | Common Stock | 002824100 | 4,488,552 | 44,327 | SH | DFND | 3 | 44,327 | 0 | 0 | |
AbbVie Inc | Common Stock | 00287Y109 | 10,052,581 | 63,077 | SH | DFND | 3 | 63,077 | 0 | 0 | |
Accenture PLC | Common Stock | G1151C101 | 60,223,597 | 210,712 | SH | DFND | 3 | 187,995 | 0 | 22,717 | |
Acuity Brands Inc | Common Stock | 00508Y102 | 354,862 | 1,942 | SH | DFND | 3 | 1,942 | 0 | 0 | |
Adobe Inc | Common Stock | 00724F101 | 4,373,950 | 11,350 | SH | DFND | 3 | 11,350 | 0 | 0 | |
Advanced Drainage Systems Inc | Common Stock | 00790R104 | 297,639,150 | 3,542,220 | SH | DFND | 01, 02, 03 | 3,075,003 | 0 | 467,217 | |
Affiliated Managers Group Inc | Common Stock | 008252108 | 549,741 | 3,860 | SH | DFND | 3 | 3,860 | 0 | 0 | |
Aflac Inc | Common Stock | 001055102 | 1,370,856 | 21,247 | SH | DFND | 3 | 21,247 | 0 | 0 | |
AGCO Corp | Common Stock | 001084102 | 55,381,841 | 409,629 | SH | DFND | 1 | 409,629 | 0 | 0 | |
Agilent Technologies Inc | Common Stock | 00846U101 | 428,040,837 | 3,094,122 | SH | DFND | 01, 03 | 2,576,460 | 0 | 517,662 | |
Alexandria Real Estate Equitie | REIT | 015271109 | 44,211,322 | 352,029 | SH | DFND | 3 | 304,036 | 0 | 47,993 | |
Allstate Corp/The | Common Stock | 020002101 | 3,227,784 | 29,129 | SH | DFND | 3 | 29,129 | 0 | 0 | |
Ally Financial Inc | Common Stock | 02005N100 | 257,322 | 10,095 | SH | DFND | 3 | 10,095 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 | 604,966 | 3,020 | SH | DFND | 3 | 3,020 | 0 | 0 | |
Alphabet Inc | Common Stock | 02079K107 | 55,755,440 | 536,110 | SH | DFND | 3 | 462,777 | 0 | 73,333 | |
Alphabet Inc | Common Stock | 02079K305 | 88,627,223 | 854,403 | SH | DFND | 3 | 744,012 | 0 | 110,391 | |
Altair Engineering Inc | Common Stock | 021369103 | 155,145,242 | 2,162,771 | SH | DFND | 01, 02 | 1,761,274 | 0 | 401,497 | |
Amazon.com Inc | Common Stock | 023135106 | 73,965,246 | 716,093 | SH | DFND | 3 | 661,541 | 0 | 54,552 | |
Amcor PLC | Common Stock | G0250X107 | 497,955 | 43,757 | SH | DFND | 3 | 43,757 | 0 | 0 | |
Amedisys Inc | Common Stock | 023436108 | 10,297,000 | 140,000 | SH | DFND | 3 | 140,000 | 0 | 0 | |
American Express Co | Common Stock | 025816109 | 2,748,067 | 16,660 | SH | DFND | 3 | 16,660 | 0 | 0 | |
American Water Works Co Inc | Common Stock | 030420103 | 831,219,418 | 5,679,946 | SH | DFND | 01, 02, 03 | 4,872,794 | 0 | 807,152 | |
Ameriprise Financial Inc | Common Stock | 03076C106 | 1,444,841 | 4,714 | SH | DFND | 3 | 4,714 | 0 | 0 | |
AmerisourceBergen Corp | Common Stock | 03073E105 | 1,089,228 | 6,803 | SH | DFND | 3 | 6,803 | 0 | 0 | |
Amgen Inc | Common Stock | 031162100 | 1,822,553 | 7,539 | SH | DFND | 3 | 7,539 | 0 | 0 | |
Analog Devices Inc | Common Stock | 032654105 | 303,445,650 | 1,542,093 | SH | DFND | 01, 02, 03 | 1,394,133 | 0 | 147,960 | |
Annaly Capital Management Inc | REIT | 035710839 | 247,876 | 12,971 | SH | DFND | 3 | 12,971 | 0 | 0 | |
ANSYS Inc | Common Stock | 03662Q105 | 298,319,590 | 896,393 | SH | DFND | 01, 03 | 677,624 | 0 | 218,769 | |
Aon PLC | Common Stock | G0403H108 | 1,592,530 | 5,051 | SH | DFND | 3 | 5,051 | 0 | 0 | |
Apple Inc | Common Stock | 037833100 | 176,448,772 | 1,070,035 | SH | DFND | 3 | 963,925 | 0 | 106,110 | |
Applied Materials Inc | Common Stock | 038222105 | 332,943,981 | 2,713,427 | SH | DFND | 01, 02, 03 | 2,256,010 | 0 | 457,417 | |
Aptiv PLC | Common Stock | G6095L109 | 576,126,951 | 5,139,858 | SH | DFND | 01, 02, 03 | 4,374,370 | 0 | 765,488 | |
Arista Networks Inc | Common Stock | 040413106 | 819,996 | 4,885 | SH | DFND | 3 | 4,885 | 0 | 0 | |
ASML Holding NV | NY Reg Shrs | N07059210 | 3,715,315 | 5,458 | SH | DFND | 1 | 5,458 | 0 | 0 | |
AT&T Inc | Common Stock | 00206R102 | 1,381,746 | 71,779 | SH | DFND | 3 | 71,779 | 0 | 0 | |
Autodesk Inc | Common Stock | 052769106 | 253,334,883 | 1,217,020 | SH | DFND | 01, 03 | 860,089 | 0 | 356,931 | |
Automatic Data Processing Inc | Common Stock | 053015103 | 1,268,768 | 5,699 | SH | DFND | 3 | 5,699 | 0 | 0 | |
AvalonBay Communities Inc | REIT | 053484101 | 940,800 | 5,598 | SH | DFND | 3 | 5,598 | 0 | 0 | |
Avangrid Inc | Common Stock | 05351W103 | 455,350 | 11,418 | SH | DFND | 3 | 11,418 | 0 | 0 | |
Avantor Inc | Common Stock | 05352A100 | 37,807,305 | 1,788,425 | SH | DFND | 3 | 1,566,030 | 0 | 222,395 | |
Avery Dennison Corp | Common Stock | 053611109 | 31,095,171 | 173,784 | SH | DFND | 3 | 149,654 | 0 | 24,130 | |
Axalta Coating Systems Ltd | Common Stock | G0750C108 | 497,937 | 16,439 | SH | DFND | 3 | 16,439 | 0 | 0 | |
Axonics Inc | Common Stock | 05465P101 | 7,066,884 | 129,525 | SH | DFND | 3 | 129,525 | 0 | 0 | |
AZEK Co Inc/The | Common Stock | 05478C105 | 73,322,627 | 3,141,782 | SH | DFND | 01, 02, 03 | 2,361,958 | 0 | 779,824 | |
Badger Meter Inc | Common Stock | 056525108 | 126,737,021 | 1,045,682 | SH | DFND | 01, 02 | 870,117 | 0 | 175,565 | |
Ball Corp | Common Stock | 058498106 | 54,099,999 | 981,673 | SH | DFND | 1 | 689,396 | 0 | 292,277 | |
Bank of America Corp | Common Stock | 060505104 | 6,128,208 | 214,273 | SH | DFND | 3 | 214,273 | 0 | 0 | |
Bank of New York Mellon Corp/T | Common Stock | 064058100 | 2,871,990 | 63,204 | SH | DFND | 3 | 63,204 | 0 | 0 | |
Bath & Body Works Inc | Common Stock | 070830104 | 1,499,048 | 40,980 | SH | DFND | 3 | 40,980 | 0 | 0 | |
Baxter International Inc | Common Stock | 071813109 | 31,194,493 | 769,095 | SH | DFND | 3 | 665,072 | 0 | 104,023 | |
Becton Dickinson & Co | Common Stock | 075887109 | 91,490,784 | 370,448 | SH | DFND | 01, 02, 03 | 334,395 | 0 | 36,053 | |
Belden Inc | Common Stock | 077454106 | 16,486,300 | 190,000 | SH | DFND | 3 | 190,000 | 0 | 0 | |
Best Buy Co Inc | Common Stock | 086516101 | 12,752,766 | 162,933 | SH | DFND | 3 | 162,933 | 0 | 0 | |
Bio-Rad Laboratories Inc | Common Stock | 090572207 | 516,863 | 1,079 | SH | DFND | 3 | 1,079 | 0 | 0 | |
Biogen Inc | Common Stock | 09062X103 | 1,015,088 | 3,651 | SH | DFND | 3 | 3,651 | 0 | 0 | |
BJ's Wholesale Club Holdings I | Common Stock | 05550J101 | 9,124,977 | 119,955 | SH | DFND | 3 | 119,955 | 0 | 0 | |
BlackRock Inc | Common Stock | 09247X101 | 34,441,614 | 51,473 | SH | DFND | 3 | 44,194 | 0 | 7,279 | |
Block Inc | Common Stock | 852234103 | 1,050,208 | 15,298 | SH | DFND | 3 | 15,298 | 0 | 0 | |
Bloom Energy Corp | Common Stock | 093712107 | 457,294 | 22,945 | SH | DFND | 3 | 22,945 | 0 | 0 | |
Booz Allen Hamilton Holding Co | Common Stock | 099502106 | 870,174 | 9,388 | SH | DFND | 3 | 9,388 | 0 | 0 | |
Boston Properties Inc | REIT | 101121101 | 817,970 | 15,114 | SH | DFND | 3 | 15,114 | 0 | 0 | |
Boston Scientific Corp | Common Stock | 101137107 | 348,319,166 | 6,978,411 | SH | DFND | 01, 02 | 6,301,581 | 0 | 676,830 | |
Brightsphere Investment Group | Common Stock | 10948W103 | 20,604,628 | 873,818 | SH | DFND | 3 | 873,818 | 0 | 0 | |
Bristol-Myers Squibb Co | Common Stock | 110122108 | 47,702,677 | 688,251 | SH | DFND | 3 | 627,593 | 0 | 60,658 | |
Broadcom Inc | Common Stock | 11135F101 | 6,015,721 | 9,377 | SH | DFND | 3 | 9,377 | 0 | 0 | |
Burlington Stores Inc | Common Stock | 122017106 | 330,636 | 1,636 | SH | DFND | 3 | 1,636 | 0 | 0 | |
Cadence Design Systems Inc | Common Stock | 127387108 | 325,553,783 | 1,552,313 | SH | DFND | 01, 02, 03 | 1,423,471 | 0 | 128,842 | |
California Water Service Group | Common Stock | 130788102 | 88,667,991 | 1,523,505 | SH | DFND | 1 | 1,216,561 | 0 | 306,944 | |
Cardinal Health Inc | Common Stock | 14149Y108 | 13,996,643 | 185,386 | SH | DFND | 3 | 185,386 | 0 | 0 | |
Carlisle Cos Inc | Common Stock | 142339100 | 50,609,387 | 223,866 | SH | DFND | 01, 03 | 213,043 | 0 | 10,823 | |
Carrier Global Corp | Common Stock | 14448C104 | 1,583,636 | 34,615 | SH | DFND | 3 | 34,615 | 0 | 0 | |
Carter's Inc | Common Stock | 146229109 | 6,460,286 | 89,826 | SH | DFND | 3 | 89,826 | 0 | 0 | |
CBRE Group Inc | Common Stock | 12504L109 | 2,901,697 | 39,853 | SH | DFND | 3 | 39,853 | 0 | 0 | |
CDW Corp/DE | Common Stock | 12514G108 | 663,600 | 3,405 | SH | DFND | 3 | 3,405 | 0 | 0 | |
Celanese Corp | Common Stock | 150870103 | 13,191,806 | 121,148 | SH | DFND | 3 | 121,148 | 0 | 0 | |
Ceridian HCM Holding Inc | Common Stock | 15677J108 | 262,128 | 3,580 | SH | DFND | 3 | 3,580 | 0 | 0 | |
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 788,501 | 7,935 | SH | DFND | 3 | 7,935 | 0 | 0 | |
Charles River Laboratories Int | Common Stock | 159864107 | 662,373 | 3,282 | SH | DFND | 3 | 3,282 | 0 | 0 | |
Check Point Software Technolog | Common Stock | M22465104 | 532,740 | 4,098 | SH | DFND | 3 | 4,098 | 0 | 0 | |
Chemed Corp | Common Stock | 16359R103 | 145,406,525 | 270,398 | SH | DFND | 1 | 270,398 | 0 | 0 | |
Chemours Co/The | Common Stock | 163851108 | 1,232,330 | 41,160 | SH | DFND | 3 | 41,160 | 0 | 0 | |
Cia de Saneamento Basico do Es | ADR | 20441A102 | 171,670,039 | 17,204,669 | SH | DFND | 01, 02 | 15,877,559 | 0 | 1,327,110 | |
Ciena Corp | Common Stock | 171779309 | 13,290,921 | 253,064 | SH | DFND | 3 | 253,064 | 0 | 0 | |
Cigna Group/The | Common Stock | 125523100 | 2,874,713 | 11,250 | SH | DFND | 3 | 11,250 | 0 | 0 | |
Cintas Corp | Common Stock | 172908105 | 576,464,116 | 1,247,840 | SH | DFND | 01, 02 | 1,121,820 | 0 | 126,020 | |
Cisco Systems Inc | Common Stock | 17275R102 | 8,559,456 | 163,739 | SH | DFND | 3 | 163,739 | 0 | 0 | |
Citigroup Inc | Common Stock | 172967424 | 8,952,333 | 190,922 | SH | DFND | 3 | 190,922 | 0 | 0 | |
Citizens Financial Group Inc | Common Stock | 174610105 | 52,041,364 | 1,713,578 | SH | DFND | 3 | 1,473,773 | 0 | 239,805 | |
Clean Harbors Inc | Common Stock | 184496107 | 120,002,446 | 849,802 | SH | DFND | 01, 02, 03 | 613,108 | 0 | 236,694 | |
Clorox Co/The | Common Stock | 189054109 | 13,171,106 | 83,235 | SH | DFND | 3 | 83,235 | 0 | 0 | |
CME Group Inc | Common Stock | 12572Q105 | 26,757,642 | 139,712 | SH | DFND | 3 | 121,526 | 0 | 18,186 | |
Coca-Cola Co/The | Common Stock | 191216100 | 16,301,298 | 262,797 | SH | DFND | 3 | 262,797 | 0 | 0 | |
Cognex Corp | Common Stock | 192422103 | 77,727,301 | 1,568,664 | SH | DFND | 01, 03 | 1,174,376 | 0 | 394,288 | |
Colgate-Palmolive Co | Common Stock | 194162103 | 2,471,233 | 32,884 | SH | DFND | 3 | 32,884 | 0 | 0 | |
Columbia Sportswear Co | Common Stock | 198516106 | 6,814,474 | 75,515 | SH | DFND | 3 | 75,515 | 0 | 0 | |
Conagra Brands Inc | Common Stock | 205887102 | 414,925 | 11,047 | SH | DFND | 3 | 11,047 | 0 | 0 | |
Cooper Cos Inc/The | Common Stock | 216648402 | 170,231,252 | 456,931 | SH | DFND | 01, 02 | 414,080 | 0 | 42,851 | |
Core & Main Inc | Common Stock | 21874C102 | 16,181,227 | 700,486 | SH | DFND | 1 | 0 | 0 | 700,486 | |
Corning Inc | Common Stock | 219350105 | 458,287 | 12,990 | SH | DFND | 3 | 12,990 | 0 | 0 | |
Crown Holdings Inc | Common Stock | 228368106 | 142,067,162 | 1,717,654 | SH | DFND | 01, 03 | 1,458,257 | 0 | 259,397 | |
CryoPort Inc | Common Stock | 229050307 | 60,098,424 | 2,522,800 | SH | DFND | 01, 02, 03 | 1,989,051 | 0 | 533,749 | |
CSX Corp | Common Stock | 126408103 | 1,666,610 | 55,665 | SH | DFND | 3 | 55,665 | 0 | 0 | |
Cummins Inc | Common Stock | 231021106 | 2,659,451 | 11,133 | SH | DFND | 3 | 11,133 | 0 | 0 | |
CVS Health Corp | Common Stock | 126650100 | 63,093,277 | 849,055 | SH | DFND | 01, 03 | 738,905 | 0 | 110,150 | |
Danaher Corp | Common Stock | 235851102 | 275,855,260 | 1,096,618 | SH | DFND | 01, 02, 03 | 981,960 | 0 | 114,658 | |
Darling Ingredients Inc | Common Stock | 237266101 | 240,000,406 | 4,125,217 | SH | DFND | 01, 02, 03 | 3,604,267 | 0 | 520,950 | |
Deckers Outdoor Corp | Common Stock | 243537107 | 8,791,849 | 19,557 | SH | DFND | 3 | 19,557 | 0 | 0 | |
Deere & Co | Common Stock | 244199105 | 198,894,618 | 481,725 | SH | DFND | 1 | 379,336 | 0 | 102,389 | |
DENTSPLY SIRONA Inc | Common Stock | 24906P109 | 562,725 | 14,326 | SH | DFND | 3 | 14,326 | 0 | 0 | |
Dexcom Inc | Common Stock | 252131107 | 40,763,496 | 350,865 | SH | DFND | 1 | 350,865 | 0 | 0 | |
Discover Financial Services | Common Stock | 254709108 | 774,115 | 7,832 | SH | DFND | 3 | 7,832 | 0 | 0 | |
DocuSign Inc | Common Stock | 256163106 | 252,672 | 4,334 | SH | DFND | 3 | 4,334 | 0 | 0 | |
Dole PLC | Common Stock | G27907107 | 51,382,481 | 4,376,702 | SH | DFND | 1 | 4,376,702 | 0 | 0 | |
Dollar General Corp | Common Stock | 256677105 | 1,260,866 | 5,991 | SH | DFND | 3 | 5,991 | 0 | 0 | |
Domino's Pizza Inc | Common Stock | 25754A201 | 253,670 | 769 | SH | DFND | 3 | 769 | 0 | 0 | |
Donaldson Co Inc | Common Stock | 257651109 | 87,151,341 | 1,346,598 | SH | DFND | 01, 02 | 972,964 | 0 | 373,634 | |
Dover Corp | Common Stock | 260003108 | 981,077 | 6,457 | SH | DFND | 3 | 6,457 | 0 | 0 | |
Dow Inc | Common Stock | 260557103 | 1,032,480 | 18,834 | SH | DFND | 3 | 18,834 | 0 | 0 | |
Dycom Industries Inc | Common Stock | 267475101 | 5,899,950 | 63,000 | SH | DFND | 3 | 63,000 | 0 | 0 | |
Eastern Bankshares Inc | Common Stock | 27627N105 | 6,183,800 | 490,000 | SH | DFND | 3 | 490,000 | 0 | 0 | |
eBay Inc | Common Stock | 278642103 | 3,385,564 | 76,303 | SH | DFND | 3 | 76,303 | 0 | 0 | |
Ecolab Inc | Common Stock | 278865100 | 188,133,618 | 1,136,553 | SH | DFND | 01, 03 | 1,136,553 | 0 | 0 | |
Edison International | Common Stock | 281020107 | 17,845,928 | 252,811 | SH | DFND | 3 | 252,811 | 0 | 0 | |
Electronic Arts Inc | Common Stock | 285512109 | 489,147 | 4,061 | SH | DFND | 3 | 4,061 | 0 | 0 | |
Element Solutions Inc | Common Stock | 28618M106 | 7,954,677 | 411,946 | SH | DFND | 3 | 411,946 | 0 | 0 | |
Elevance Health Inc | Common Stock | 036752103 | 13,557,038 | 29,484 | SH | DFND | 3 | 29,484 | 0 | 0 | |
Eli Lilly & Co | Common Stock | 532457108 | 10,580,770 | 30,810 | SH | DFND | 3 | 30,810 | 0 | 0 | |
Emerson Electric Co | Common Stock | 291011104 | 8,819,875 | 101,215 | SH | DFND | 01, 03 | 50,603 | 0 | 50,612 | |
Encompass Health Corp | Common Stock | 29261A100 | 881,614 | 16,296 | SH | DFND | 3 | 16,296 | 0 | 0 | |
Enovis Corp | Common Stock | 194014502 | 11,266,599 | 210,630 | SH | DFND | 3 | 210,630 | 0 | 0 | |
Enphase Energy Inc | Common Stock | 29355A107 | 550,723 | 2,619 | SH | DFND | 3 | 2,619 | 0 | 0 | |
EnPro Industries Inc | Common Stock | 29355X107 | 7,272,300 | 70,000 | SH | DFND | 3 | 70,000 | 0 | 0 | |
Equifax Inc | Common Stock | 294429105 | 591,279 | 2,915 | SH | DFND | 3 | 2,915 | 0 | 0 | |
Equinix Inc | REIT | 29444U700 | 460,653,709 | 639,582 | SH | DFND | 01, 02, 03 | 516,561 | 0 | 123,021 | |
Essential Utilities Inc | Common Stock | 29670G102 | 5,994,018 | 137,320 | SH | DFND | 1 | 137,320 | 0 | 0 | |
Essex Property Trust Inc | REIT | 297178105 | 342,153 | 1,636 | SH | DFND | 3 | 1,636 | 0 | 0 | |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 42,446,820 | 172,226 | SH | DFND | 3 | 151,741 | 0 | 20,485 | |
Etsy Inc | Common Stock | 29786A106 | 523,251 | 4,700 | SH | DFND | 3 | 4,700 | 0 | 0 | |
Evoqua Water Technologies Corp | Common Stock | 30057T105 | 113,923,486 | 2,291,301 | SH | DFND | 01, 03 | 2,291,301 | 0 | 0 | |
Exact Sciences Corp | Common Stock | 30063P105 | 246,489 | 3,635 | SH | DFND | 3 | 3,635 | 0 | 0 | |
Expedia Group Inc | Common Stock | 30212P303 | 434,500 | 4,478 | SH | DFND | 3 | 4,478 | 0 | 0 | |
Expeditors International of Wa | Common Stock | 302130109 | 384,869 | 3,495 | SH | DFND | 3 | 3,495 | 0 | 0 | |
Extreme Networks Inc | Common Stock | 30226D106 | 13,005,003 | 680,178 | SH | DFND | 3 | 680,178 | 0 | 0 | |
FactSet Research Systems Inc | Common Stock | 303075105 | 430,448 | 1,037 | SH | DFND | 3 | 1,037 | 0 | 0 | |
Ferguson PLC | Common Stock | G3421J106 | 46,269,074 | 345,937 | SH | DFND | 01, 03 | 259,781 | 0 | 86,156 | |
Fifth Third Bancorp | Common Stock | 316773100 | 584,215 | 21,930 | SH | DFND | 3 | 21,930 | 0 | 0 | |
First American Financial Corp | Common Stock | 31847R102 | 398,359 | 7,157 | SH | DFND | 3 | 7,157 | 0 | 0 | |
First Horizon Corp | Common Stock | 320517105 | 337,624 | 18,989 | SH | DFND | 3 | 18,989 | 0 | 0 | |
First Solar Inc | Common Stock | 336433107 | 1,008,113 | 4,635 | SH | DFND | 3 | 4,635 | 0 | 0 | |
Fiserv Inc | Common Stock | 337738108 | 43,496,205 | 384,820 | SH | DFND | 3 | 332,377 | 0 | 52,443 | |
Flowserve Corp | Common Stock | 34354P105 | 378,488 | 11,132 | SH | DFND | 3 | 11,132 | 0 | 0 | |
Fox Factory Holding Corp | Common Stock | 35138V102 | 8,293,333 | 68,331 | SH | DFND | 3 | 68,331 | 0 | 0 | |
Franklin Electric Co Inc | Common Stock | 353514102 | 93,276,625 | 991,250 | SH | DFND | 1 | 991,250 | 0 | 0 | |
Gartner Inc | Common Stock | 366651107 | 371,378 | 1,140 | SH | DFND | 3 | 1,140 | 0 | 0 | |
Gates Industrial Corp PLC | Common Stock | G39108108 | 14,622,184 | 1,052,713 | SH | DFND | 3 | 1,052,713 | 0 | 0 | |
Gen Digital Inc | Common Stock | 668771108 | 34,862,668 | 2,031,624 | SH | DFND | 3 | 1,739,050 | 0 | 292,574 | |
Generac Holdings Inc | Common Stock | 368736104 | 123,042,508 | 1,144,965 | SH | DFND | 01, 02, 03 | 964,452 | 0 | 180,513 | |
General Mills Inc | Common Stock | 370334104 | 16,299,444 | 190,726 | SH | DFND | 3 | 190,726 | 0 | 0 | |
General Motors Co | Common Stock | 37045V100 | 1,404,294 | 38,285 | SH | DFND | 3 | 38,285 | 0 | 0 | |
Gilead Sciences Inc | Common Stock | 375558103 | 9,047,464 | 109,045 | SH | DFND | 3 | 109,045 | 0 | 0 | |
Globe Life Inc | Common Stock | 37959E102 | 143,055,815 | 1,303,007 | SH | DFND | 01, 02, 03 | 1,186,519 | 0 | 116,488 | |
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 3,039,179 | 9,291 | SH | DFND | 3 | 9,291 | 0 | 0 | |
Grand Canyon Education Inc | Common Stock | 38526M106 | 1,538,220 | 13,505 | SH | DFND | 3 | 13,505 | 0 | 0 | |
Graphic Packaging Holding Co | Common Stock | 388689101 | 207,522,094 | 8,189,477 | SH | DFND | 01, 02, 03 | 6,794,359 | 0 | 1,395,118 | |
GXO Logistics Inc | Common Stock | 36262G101 | 383,698 | 7,604 | SH | DFND | 3 | 7,604 | 0 | 0 | |
Harley-Davidson Inc | Common Stock | 412822108 | 463,348 | 12,203 | SH | DFND | 3 | 12,203 | 0 | 0 | |
Hartford Financial Services Gr | Common Stock | 416515104 | 1,864,138 | 26,749 | SH | DFND | 3 | 26,749 | 0 | 0 | |
Hasbro Inc | Common Stock | 418056107 | 574,590 | 10,702 | SH | DFND | 3 | 10,702 | 0 | 0 | |
HCA Healthcare Inc | Common Stock | 40412C101 | 1,212,664 | 4,599 | SH | DFND | 3 | 4,599 | 0 | 0 | |
HDFC Bank Ltd | ADR | 40415F101 | 327,591,779 | 4,924,587 | SH | DFND | 01, 02 | 4,458,330 | 0 | 466,257 | |
Health Catalyst Inc | Common Stock | 42225T107 | 14,056,223 | 1,204,475 | SH | DFND | 3 | 1,204,475 | 0 | 0 | |
Healthcare Realty Trust Inc | REIT | 42226K105 | 14,683,938 | 759,645 | SH | DFND | 01, 03 | 759,645 | 0 | 0 | |
Healthpeak Properties Inc | REIT | 42250P103 | 1,832,650 | 83,416 | SH | DFND | 3 | 83,416 | 0 | 0 | |
Henry Schein Inc | Common Stock | 806407102 | 533,435 | 6,542 | SH | DFND | 3 | 6,542 | 0 | 0 | |
Herc Holdings Inc | Common Stock | 42704L104 | 72,733,237 | 643,785 | SH | DFND | 01, 02, 03 | 468,843 | 0 | 174,942 | |
Hershey Co/The | Common Stock | 427866108 | 1,325,731 | 5,211 | SH | DFND | 3 | 5,211 | 0 | 0 | |
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 1,043,988 | 7,411 | SH | DFND | 3 | 7,411 | 0 | 0 | |
Hologic Inc | Common Stock | 436440101 | 1,027,150 | 12,728 | SH | DFND | 3 | 12,728 | 0 | 0 | |
Home Depot Inc/The | Common Stock | 437076102 | 1,536,100 | 5,205 | SH | DFND | 3 | 5,205 | 0 | 0 | |
HP Inc | Common Stock | 40434L105 | 2,061,368 | 70,234 | SH | DFND | 3 | 70,234 | 0 | 0 | |
Hubbell Inc | Common Stock | 443510607 | 234,884,661 | 965,372 | SH | DFND | 01, 03 | 784,272 | 0 | 181,100 | |
HubSpot Inc | Common Stock | 443573100 | 2,493,181 | 5,815 | SH | DFND | 3 | 5,815 | 0 | 0 | |
Humana Inc | Common Stock | 444859102 | 553,424 | 1,140 | SH | DFND | 3 | 1,140 | 0 | 0 | |
Huntington Bancshares Inc/OH | Common Stock | 446150104 | 863,856 | 77,130 | SH | DFND | 3 | 77,130 | 0 | 0 | |
Huron Consulting Group Inc | Common Stock | 447462102 | 11,251,800 | 140,000 | SH | DFND | 3 | 140,000 | 0 | 0 | |
IDEX Corp | Common Stock | 45167R104 | 459,782,044 | 1,990,140 | SH | DFND | 1 | 1,756,432 | 0 | 233,708 | |
IDEXX Laboratories Inc | Common Stock | 45168D104 | 532,085 | 1,064 | SH | DFND | 3 | 1,064 | 0 | 0 | |
Illinois Tool Works Inc | Common Stock | 452308109 | 520,983 | 2,140 | SH | DFND | 3 | 2,140 | 0 | 0 | |
Illumina Inc | Common Stock | 452327109 | 5,197,260 | 22,349 | SH | DFND | 3 | 22,349 | 0 | 0 | |
Independent Bank Corp | Common Stock | 453836108 | 9,843,000 | 150,000 | SH | DFND | 3 | 150,000 | 0 | 0 | |
Ingersoll Rand Inc | Common Stock | 45687V106 | 1,006,514 | 17,300 | SH | DFND | 3 | 17,300 | 0 | 0 | |
Insulet Corp | Common Stock | 45784P101 | 507,465 | 1,591 | SH | DFND | 3 | 1,591 | 0 | 0 | |
Intel Corp | Common Stock | 458140100 | 4,488,727 | 137,396 | SH | DFND | 3 | 137,396 | 0 | 0 | |
Intercontinental Exchange Inc | Common Stock | 45866F104 | 1,489,157 | 14,279 | SH | DFND | 3 | 14,279 | 0 | 0 | |
International Business Machine | Common Stock | 459200101 | 1,385,228 | 10,567 | SH | DFND | 3 | 10,567 | 0 | 0 | |
International Flavors & Fragra | Common Stock | 459506101 | 206,744,656 | 2,248,202 | SH | DFND | 01, 03 | 1,861,407 | 0 | 386,795 | |
Interpublic Group of Cos Inc/T | Common Stock | 460690100 | 1,171,608 | 31,461 | SH | DFND | 3 | 31,461 | 0 | 0 | |
Intuit Inc | Common Stock | 461202103 | 3,707,076 | 8,315 | SH | DFND | 3 | 8,315 | 0 | 0 | |
Intuitive Surgical Inc | Common Stock | 46120E602 | 422,292 | 1,653 | SH | DFND | 3 | 1,653 | 0 | 0 | |
IQVIA Holdings Inc | Common Stock | 46266C105 | 343,989,404 | 1,732,984 | SH | DFND | 01, 02, 03 | 1,558,265 | 0 | 174,719 | |
iShares Core S&P 500 ETF | ETP | 464287200 | 1,974,828 | 4,804 | SH | DFND | 3 | 4,804 | 0 | 0 | |
iShares Core S&P 500 UCITS ETF | ETP | G4955H110 | 1,571,747 | 3,708 | SH | DFND | 3 | 0 | 0 | 3,708 | |
J M Smucker Co/The | Common Stock | 832696405 | 809,039 | 5,141 | SH | DFND | 3 | 5,141 | 0 | 0 | |
Jack Henry & Associates Inc | Common Stock | 426281101 | 468,438 | 3,108 | SH | DFND | 3 | 3,108 | 0 | 0 | |
Jazz Pharmaceuticals PLC | Common Stock | G50871105 | 250,810 | 1,714 | SH | DFND | 3 | 1,714 | 0 | 0 | |
Johnson & Johnson | Common Stock | 478160104 | 14,957,655 | 96,501 | SH | DFND | 3 | 96,501 | 0 | 0 | |
Johnson Controls International | Common Stock | G51502105 | 1,478,883 | 24,558 | SH | DFND | 3 | 24,558 | 0 | 0 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | 64,761,464 | 496,980 | SH | DFND | 3 | 439,170 | 0 | 57,810 | |
Juniper Networks Inc | Common Stock | 48203R104 | 572,921 | 16,645 | SH | DFND | 3 | 16,645 | 0 | 0 | |
Kellogg Co | Common Stock | 487836108 | 417,496 | 6,235 | SH | DFND | 3 | 6,235 | 0 | 0 | |
KeyCorp | Common Stock | 493267108 | 411,107 | 32,836 | SH | DFND | 3 | 32,836 | 0 | 0 | |
Keysight Technologies Inc | Common Stock | 49338L103 | 1,306,858 | 8,093 | SH | DFND | 3 | 8,093 | 0 | 0 | |
Kimberly-Clark Corp | Common Stock | 494368103 | 3,116,454 | 23,219 | SH | DFND | 3 | 23,219 | 0 | 0 | |
KLA Corp | Common Stock | 482480100 | 94,933,004 | 237,826 | SH | DFND | 01, 03 | 237,826 | 0 | 0 | |
Kroger Co/The | Common Stock | 501044101 | 3,270,219 | 66,239 | SH | DFND | 3 | 66,239 | 0 | 0 | |
Lam Research Corp | Common Stock | 512807108 | 6,336,524 | 11,953 | SH | DFND | 3 | 11,953 | 0 | 0 | |
Lear Corp | Common Stock | 521865204 | 451,111 | 3,234 | SH | DFND | 3 | 3,234 | 0 | 0 | |
Lennox International Inc | Common Stock | 526107107 | 159,066,522 | 636,200 | SH | DFND | 01, 02, 03 | 481,309 | 0 | 154,891 | |
Leslie's Inc | Common Stock | 527064109 | 4,098,847 | 372,284 | SH | DFND | 3 | 372,284 | 0 | 0 | |
Ligand Pharmaceuticals Inc | Common Stock | 53220K504 | 14,294,179 | 194,320 | SH | DFND | 3 | 194,320 | 0 | 0 | |
Linde PLC | Common Stock | G54950103 | 1,093,270,883 | 3,078,438 | SH | DFND | 01, 02, 03 | 2,684,847 | 0 | 393,591 | |
Lindsay Corp | Common Stock | 535555106 | 11,297,421 | 74,753 | SH | DFND | 1 | 0 | 0 | 74,753 | |
Littelfuse Inc | Common Stock | 537008104 | 240,284,241 | 900,344 | SH | DFND | 01, 02 | 673,230 | 0 | 227,114 | |
Lowe's Cos Inc | Common Stock | 548661107 | 60,530,319 | 302,697 | SH | DFND | 3 | 259,963 | 0 | 42,734 | |
Lululemon Athletica Inc | Common Stock | 550021109 | 14,867,328 | 40,823 | SH | DFND | 3 | 40,823 | 0 | 0 | |
Lumen Technologies Inc | Common Stock | 550241103 | 558,583 | 210,786 | SH | DFND | 3 | 210,786 | 0 | 0 | |
Lumentum Holdings Inc | Common Stock | 55024U109 | 394,489 | 7,304 | SH | DFND | 3 | 7,304 | 0 | 0 | |
MarketAxess Holdings Inc | Common Stock | 57060D108 | 659,715 | 1,686 | SH | DFND | 3 | 1,686 | 0 | 0 | |
Marriott International Inc/MD | Common Stock | 571903202 | 1,213,088 | 7,306 | SH | DFND | 3 | 7,306 | 0 | 0 | |
Martin Marietta Materials Inc | Common Stock | 573284106 | 526,199 | 1,482 | SH | DFND | 3 | 1,482 | 0 | 0 | |
Masco Corp | Common Stock | 574599106 | 151,303,777 | 3,043,117 | SH | DFND | 01, 03 | 3,043,117 | 0 | 0 | |
Mastercard Inc | Common Stock | 57636Q104 | 399,045,985 | 1,100,534 | SH | DFND | 01, 02, 03 | 996,656 | 0 | 103,878 | |
Match Group Inc | Common Stock | 57667L107 | 235,446 | 6,133 | SH | DFND | 3 | 6,133 | 0 | 0 | |
McCormick & Co Inc/MD | Common Stock | 579780206 | 80,861,398 | 971,775 | SH | DFND | 01, 03 | 913,632 | 0 | 58,143 | |
McDonald's Corp | Common Stock | 580135101 | 4,868,569 | 17,412 | SH | DFND | 3 | 17,412 | 0 | 0 | |
McKesson Corp | Common Stock | 58155Q103 | 1,885,997 | 5,297 | SH | DFND | 3 | 5,297 | 0 | 0 | |
Medical Properties Trust Inc | REIT | 58463J304 | 514,161 | 62,550 | SH | DFND | 3 | 62,550 | 0 | 0 | |
Merck & Co Inc | Common Stock | 58933Y105 | 81,810,506 | 768,968 | SH | DFND | 3 | 674,588 | 0 | 94,380 | |
MetLife Inc | Common Stock | 59156R108 | 4,643,775 | 80,148 | SH | DFND | 3 | 80,148 | 0 | 0 | |
Mettler-Toledo International I | Common Stock | 592688105 | 146,525,259 | 95,755 | SH | DFND | 01, 03 | 62,923 | 0 | 32,832 | |
MGM Resorts International | Common Stock | 552953101 | 539,970 | 12,156 | SH | DFND | 3 | 12,156 | 0 | 0 | |
Microsoft Corp | Common Stock | 594918104 | 911,326,679 | 3,164,499 | SH | DFND | 01, 02, 03 | 2,726,266 | 0 | 438,233 | |
Middleby Corp/The | Common Stock | 596278101 | 28,562,560 | 194,820 | SH | DFND | 1 | 194,820 | 0 | 0 | |
Mitek Systems Inc | Common Stock | 606710200 | 2,872,732 | 299,555 | SH | DFND | 3 | 299,555 | 0 | 0 | |
Mondelez International Inc | Common Stock | 609207105 | 2,155,882 | 30,922 | SH | DFND | 3 | 30,922 | 0 | 0 | |
Monolithic Power Systems Inc | Common Stock | 609839105 | 188,753,133 | 378,712 | SH | DFND | 01, 02 | 284,252 | 0 | 94,460 | |
Moody's Corp | Common Stock | 615369105 | 1,198,068 | 3,915 | SH | DFND | 3 | 3,915 | 0 | 0 | |
Motorola Solutions Inc | Common Stock | 620076307 | 689,859 | 2,411 | SH | DFND | 3 | 2,411 | 0 | 0 | |
MSA Safety Inc | Common Stock | 553498106 | 6,686,882 | 50,089 | SH | DFND | 3 | 50,089 | 0 | 0 | |
Mueller Water Products Inc | Common Stock | 624758108 | 204,162,814 | 14,645,826 | SH | DFND | 1 | 14,645,826 | 0 | 0 | |
Nasdaq Inc | Common Stock | 631103108 | 501,269 | 9,169 | SH | DFND | 3 | 9,169 | 0 | 0 | |
National Vision Holdings Inc | Common Stock | 63845R107 | 4,816,804 | 255,669 | SH | DFND | 3 | 255,669 | 0 | 0 | |
Netflix Inc | Common Stock | 64110L106 | 3,728,766 | 10,793 | SH | DFND | 3 | 10,793 | 0 | 0 | |
Neurocrine Biosciences Inc | Common Stock | 64125C109 | 20,244,000 | 200,000 | SH | DFND | 3 | 200,000 | 0 | 0 | |
New Relic Inc | Common Stock | 64829B100 | 414,471 | 5,505 | SH | DFND | 3 | 5,505 | 0 | 0 | |
Newmont Corp | Common Stock | 651639106 | 840,350 | 17,143 | SH | DFND | 3 | 17,143 | 0 | 0 | |
Nordstrom Inc | Common Stock | 655664100 | 317,737 | 19,529 | SH | DFND | 3 | 19,529 | 0 | 0 | |
Norfolk Southern Corp | Common Stock | 655844108 | 4,507,332 | 21,261 | SH | DFND | 3 | 21,261 | 0 | 0 | |
nVent Electric PLC | Common Stock | G6700G107 | 355,500 | 8,279 | SH | DFND | 3 | 8,279 | 0 | 0 | |
NVIDIA Corp | Common Stock | 67066G104 | 8,995,581 | 32,385 | SH | DFND | 3 | 32,385 | 0 | 0 | |
NVR Inc | Common Stock | 62944T105 | 618,513 | 111 | SH | DFND | 3 | 111 | 0 | 0 | |
Okta Inc | Common Stock | 679295105 | 256,219 | 2,971 | SH | DFND | 3 | 2,971 | 0 | 0 | |
Omega Healthcare Investors Inc | REIT | 681936100 | 935,120 | 34,116 | SH | DFND | 3 | 34,116 | 0 | 0 | |
OmniAb Inc | Common Stock | 68218J103 | 4,225,317 | 1,148,184 | SH | DFND | 3 | 1,148,184 | 0 | 0 | |
Omnicom Group Inc | Common Stock | 681919106 | 437,360 | 4,636 | SH | DFND | 3 | 4,636 | 0 | 0 | |
Onto Innovation Inc | Common Stock | 683344105 | 12,088,509 | 137,557 | SH | DFND | 3 | 137,557 | 0 | 0 | |
Option Care Health Inc | Common Stock | 68404L201 | 12,708,000 | 400,000 | SH | DFND | 3 | 400,000 | 0 | 0 | |
Organon & Co | Common Stock | 68622V106 | 32,349,314 | 1,375,396 | SH | DFND | 3 | 1,182,885 | 0 | 192,511 | |
Ormat Technologies Inc | Common Stock | 686688102 | 178,845,457 | 2,119,477 | SH | DFND | 01, 02, 03 | 1,614,424 | 0 | 505,053 | |
Otis Worldwide Corp | Common Stock | 68902V107 | 35,583,040 | 421,600 | SH | DFND | 3 | 370,281 | 0 | 51,319 | |
Owens Corning | Common Stock | 690742101 | 369,788 | 3,860 | SH | DFND | 3 | 3,860 | 0 | 0 | |
Pacira BioSciences Inc | Common Stock | 695127100 | 8,163,102 | 200,027 | SH | DFND | 3 | 200,027 | 0 | 0 | |
Palo Alto Networks Inc | Common Stock | 697435105 | 1,849,992 | 9,262 | SH | DFND | 3 | 9,262 | 0 | 0 | |
Paramount Global | Common Stock | 92556H206 | 1,844,100 | 82,658 | SH | DFND | 3 | 82,658 | 0 | 0 | |
PayPal Holdings Inc | Common Stock | 70450Y103 | 2,429,472 | 31,992 | SH | DFND | 3 | 31,992 | 0 | 0 | |
Pentair PLC | Common Stock | G7S00T104 | 704,206,621 | 12,757,558 | SH | DFND | 01, 02, 03 | 10,670,656 | 0 | 2,086,902 | |
PerkinElmer Inc | Common Stock | 714046109 | 8,254,657 | 61,944 | SH | DFND | 1 | 41,652 | 0 | 20,292 | |
Pfizer Inc | Common Stock | 717081103 | 5,662,673 | 138,791 | SH | DFND | 3 | 138,791 | 0 | 0 | |
Pinterest Inc | Common Stock | 72352L106 | 319,414 | 11,713 | SH | DFND | 3 | 11,713 | 0 | 0 | |
Planet Fitness Inc | Common Stock | 72703H101 | 12,860,366 | 165,577 | SH | DFND | 3 | 165,577 | 0 | 0 | |
Plug Power Inc | Common Stock | 72919P202 | 468,988 | 40,016 | SH | DFND | 3 | 40,016 | 0 | 0 | |
PNC Financial Services Group I | Common Stock | 693475105 | 50,412,690 | 396,638 | SH | DFND | 3 | 342,891 | 0 | 53,747 | |
PPG Industries Inc | Common Stock | 693506107 | 41,155,330 | 308,095 | SH | DFND | 3 | 268,251 | 0 | 39,844 | |
Premier Inc | Common Stock | 74051N102 | 482,863 | 14,917 | SH | DFND | 3 | 14,917 | 0 | 0 | |
Prestige Consumer Healthcare I | Common Stock | 74112D101 | 10,647,100 | 170,000 | SH | DFND | 3 | 170,000 | 0 | 0 | |
Principal Financial Group Inc | Common Stock | 74251V102 | 508,200 | 6,838 | SH | DFND | 3 | 6,838 | 0 | 0 | |
Procter & Gamble Co/The | Common Stock | 742718109 | 63,128,421 | 424,564 | SH | DFND | 3 | 375,096 | 0 | 49,468 | |
Progressive Corp/The | Common Stock | 743315103 | 6,342,422 | 44,334 | SH | DFND | 3 | 44,334 | 0 | 0 | |
Prologis Inc | REIT | 74340W103 | 39,838,687 | 319,297 | SH | DFND | 01, 03 | 278,192 | 0 | 41,105 | |
Prudential Financial Inc | Common Stock | 744320102 | 1,380,269 | 16,682 | SH | DFND | 3 | 16,682 | 0 | 0 | |
PTC Inc | Common Stock | 69370C100 | 224,857,204 | 1,763,191 | SH | DFND | 01, 02 | 1,458,993 | 0 | 304,198 | |
QUALCOMM Inc | Common Stock | 747525103 | 3,584,233 | 28,094 | SH | DFND | 3 | 28,094 | 0 | 0 | |
Quanta Services Inc | Common Stock | 74762E102 | 917,686 | 5,507 | SH | DFND | 3 | 5,507 | 0 | 0 | |
Quest Diagnostics Inc | Common Stock | 74834L100 | 935,183 | 6,610 | SH | DFND | 3 | 6,610 | 0 | 0 | |
QuinStreet Inc | Common Stock | 74874Q100 | 6,989,069 | 440,395 | SH | DFND | 3 | 440,395 | 0 | 0 | |
Rayonier Inc | REIT | 754907103 | 192,742,132 | 5,819,485 | SH | DFND | 01, 02, 03 | 5,004,906 | 0 | 814,579 | |
Realty Income Corp | REIT | 756109104 | 1,022,491 | 16,148 | SH | DFND | 3 | 16,148 | 0 | 0 | |
Regal Rexnord Corp | Common Stock | 758750103 | 516,198 | 3,668 | SH | DFND | 3 | 3,668 | 0 | 0 | |
Regions Financial Corp | Common Stock | 7591EP100 | 468,102 | 25,221 | SH | DFND | 3 | 25,221 | 0 | 0 | |
Repligen Corp | Common Stock | 759916109 | 145,075,980 | 866,379 | SH | DFND | 01, 02 | 708,426 | 0 | 157,953 | |
Republic Services Inc | Common Stock | 760759100 | 329,174,971 | 2,434,366 | SH | DFND | 01, 03 | 1,827,995 | 0 | 606,371 | |
Rivian Automotive Inc | Common Stock | 76954A103 | 188,546 | 12,180 | SH | DFND | 3 | 12,180 | 0 | 0 | |
Rockwell Automation Inc | Common Stock | 773903109 | 146,744,661 | 500,067 | SH | DFND | 01, 03 | 369,905 | 0 | 130,162 | |
Ross Stores Inc | Common Stock | 778296103 | 952,941 | 8,979 | SH | DFND | 3 | 8,979 | 0 | 0 | |
S&P Global Inc | Common Stock | 78409V104 | 2,968,125 | 8,609 | SH | DFND | 3 | 8,609 | 0 | 0 | |
Salesforce Inc | Common Stock | 79466L302 | 66,168,734 | 331,208 | SH | DFND | 3 | 289,317 | 0 | 41,891 | |
ServiceNow Inc | Common Stock | 81762P102 | 4,160,173 | 8,952 | SH | DFND | 3 | 8,952 | 0 | 0 | |
Sherwin-Williams Co/The | Common Stock | 824348106 | 498,090 | 2,216 | SH | DFND | 3 | 2,216 | 0 | 0 | |
Shockwave Medical Inc | Common Stock | 82489T104 | 3,794,525 | 17,500 | SH | DFND | 3 | 17,500 | 0 | 0 | |
SI-BONE Inc | Common Stock | 825704109 | 7,874,747 | 400,343 | SH | DFND | 3 | 400,343 | 0 | 0 | |
Simply Good Foods Co/The | Common Stock | 82900L102 | 10,285,317 | 258,620 | SH | DFND | 3 | 258,620 | 0 | 0 | |
SiteOne Landscape Supply Inc | Common Stock | 82982L103 | 143,770,438 | 1,050,416 | SH | DFND | 1 | 1,050,416 | 0 | 0 | |
Snap Inc | Common Stock | 83304A106 | 236,419 | 21,090 | SH | DFND | 3 | 21,090 | 0 | 0 | |
SolarEdge Technologies Inc | Common Stock | 83417M104 | 152,572,566 | 504,100 | SH | DFND | 01, 02, 03 | 373,549 | 0 | 130,551 | |
Sonoco Products Co | Common Stock | 835495102 | 69,100,251 | 1,132,791 | SH | DFND | 1 | 827,528 | 0 | 305,263 | |
Splunk Inc | Common Stock | 848637104 | 418,900 | 4,369 | SH | DFND | 3 | 4,369 | 0 | 0 | |
Sprout Social Inc | Common Stock | 85209W109 | 6,923,517 | 113,724 | SH | DFND | 3 | 113,724 | 0 | 0 | |
Starbucks Corp | Common Stock | 855244109 | 62,060,647 | 595,992 | SH | DFND | 01, 03 | 595,992 | 0 | 0 | |
State Street Corp | Common Stock | 857477103 | 851,815 | 11,254 | SH | DFND | 3 | 11,254 | 0 | 0 | |
Stericycle Inc | Common Stock | 858912108 | 127,452,798 | 2,943,782 | SH | DFND | 01, 02, 03 | 1,838,585 | 0 | 1,105,197 | |
Stryker Corp | Common Stock | 863667101 | 2,278,907 | 7,983 | SH | DFND | 3 | 7,983 | 0 | 0 | |
Sunnova Energy International I | Common Stock | 86745K104 | 244,578 | 15,658 | SH | DFND | 3 | 15,658 | 0 | 0 | |
Sunrun Inc | Common Stock | 86771W105 | 206,840 | 10,265 | SH | DFND | 3 | 10,265 | 0 | 0 | |
Synchrony Financial | Common Stock | 87165B103 | 379,930 | 13,065 | SH | DFND | 3 | 13,065 | 0 | 0 | |
Synopsys Inc | Common Stock | 871607107 | 1,817,306 | 4,705 | SH | DFND | 3 | 4,705 | 0 | 0 | |
Sysco Corp | Common Stock | 871829107 | 48,357,024 | 626,143 | SH | �� | DFND | 3 | 536,489 | 0 | 89,654 |
T Rowe Price Group Inc | Common Stock | 74144T108 | 599,951 | 5,314 | SH | DFND | 3 | 5,314 | 0 | 0 | |
T-Mobile US Inc | Common Stock | 872590104 | 56,935,590 | 393,093 | SH | DFND | 3 | 339,311 | 0 | 53,782 | |
Taiwan Semiconductor Manufactu | ADR | 874039100 | 6,896,875 | 74,144 | SH | DFND | 01, 03 | 74,144 | 0 | 0 | |
Take-Two Interactive Software | Common Stock | 874054109 | 658,417 | 5,519 | SH | DFND | 3 | 5,519 | 0 | 0 | |
Target Corp | Common Stock | 87612E106 | 49,316,167 | 297,749 | SH | DFND | 3 | 261,866 | 0 | 35,883 | |
TE Connectivity Ltd | Common Stock | H84989104 | 414,670,595 | 3,165,416 | SH | DFND | 01, 02, 03 | 2,672,423 | 0 | 492,993 | |
TechTarget Inc | Common Stock | 87874R100 | 9,123,298 | 252,583 | SH | DFND | 3 | 252,583 | 0 | 0 | |
Texas Instruments Inc | Common Stock | 882508104 | 244,911,369 | 1,316,657 | SH | DFND | 01, 03 | 1,007,230 | 0 | 309,427 | |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 357,612,225 | 621,867 | SH | DFND | 01, 02 | 561,731 | 0 | 60,136 | |
TJX Cos Inc/The | Common Stock | 872540109 | 2,229,812 | 28,456 | SH | DFND | 3 | 28,456 | 0 | 0 | |
Toro Co/The | Common Stock | 891092108 | 6,652,593 | 59,847 | SH | DFND | 1 | 38,147 | 0 | 21,700 | |
Tractor Supply Co | Common Stock | 892356106 | 1,098,812 | 4,675 | SH | DFND | 3 | 4,675 | 0 | 0 | |
Trane Technologies PLC | Common Stock | G8994E103 | 254,379,947 | 1,382,650 | SH | DFND | 01, 03 | 1,083,000 | 0 | 299,650 | |
Travelers Cos Inc/The | Common Stock | 89417E109 | 1,100,281 | 6,419 | SH | DFND | 3 | 6,419 | 0 | 0 | |
Trex Co Inc | Common Stock | 89531P105 | 53,352,881 | 1,096,217 | SH | DFND | 1 | 1,046,107 | 0 | 50,110 | |
Trimble Inc | Common Stock | 896239100 | 544,874,081 | 10,409,211 | SH | DFND | 01, 02, 03 | 9,205,773 | 0 | 1,203,438 | |
Twilio Inc | Common Stock | 90138F102 | 264,255 | 3,966 | SH | DFND | 3 | 3,966 | 0 | 0 | |
Ulta Beauty Inc | Common Stock | 90384S303 | 13,277,788 | 24,333 | SH | DFND | 3 | 24,333 | 0 | 0 | |
Union Pacific Corp | Common Stock | 907818108 | 1,329,926 | 6,608 | SH | DFND | 3 | 6,608 | 0 | 0 | |
United Parcel Service Inc | Common Stock | 911312106 | 45,914,135 | 236,683 | SH | DFND | 3 | 208,959 | 0 | 27,724 | |
United Rentals Inc | Common Stock | 911363109 | 363,768,740 | 920,181 | SH | DFND | 01, 02, 03 | 758,543 | 0 | 161,638 | |
Universal Display Corp | Common Stock | 91347P105 | 426,763 | 2,751 | SH | DFND | 3 | 2,751 | 0 | 0 | |
US Bancorp | Common Stock | 902973304 | 1,691,430 | 46,919 | SH | DFND | 3 | 46,919 | 0 | 0 | |
US Foods Holding Corp | Common Stock | 912008109 | 7,757,400 | 210,000 | SH | DFND | 3 | 210,000 | 0 | 0 | |
Vail Resorts Inc | Common Stock | 91879Q109 | 718,099 | 3,073 | SH | DFND | 3 | 3,073 | 0 | 0 | |
Valmont Industries Inc | Common Stock | 920253101 | 197,957,751 | 620,013 | SH | DFND | 1 | 611,919 | 0 | 8,094 | |
Ventas Inc | REIT | 92276F100 | 3,556,564 | 82,043 | SH | DFND | 3 | 82,043 | 0 | 0 | |
Verisk Analytics Inc | Common Stock | 92345Y106 | 726,766 | 3,788 | SH | DFND | 3 | 3,788 | 0 | 0 | |
Verizon Communications Inc | Common Stock | 92343V104 | 8,887,026 | 228,517 | SH | DFND | 3 | 228,517 | 0 | 0 | |
Verra Mobility Corp | Common Stock | 92511U102 | 5,899,344 | 348,661 | SH | DFND | 3 | 348,661 | 0 | 0 | |
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 239,738,338 | 762,347 | SH | DFND | 01, 02, 03 | 682,008 | 0 | 80,339 | |
Vertiv Holdings Co | Common Stock | 92537N108 | 77,172,413 | 5,392,901 | SH | DFND | 01, 03 | 4,284,200 | 0 | 1,108,701 | |
VICI Properties Inc | REIT | 925652109 | 721,391 | 22,115 | SH | DFND | 3 | 22,115 | 0 | 0 | |
Victory Capital Holdings Inc | Common Stock | 92645B103 | 26,022,318 | 889,044 | SH | DFND | 3 | 889,044 | 0 | 0 | |
Visa Inc | Common Stock | 92826C839 | 273,416,469 | 1,214,720 | SH | DFND | 01, 02, 03 | 1,092,055 | 0 | 122,665 | |
Visteon Corp | Common Stock | 92839U206 | 6,665,275 | 42,500 | SH | DFND | 3 | 42,500 | 0 | 0 | |
VMware Inc | Common Stock | 928563402 | 1,087,194 | 8,708 | SH | DFND | 3 | 8,708 | 0 | 0 | |
Voya Financial Inc | Common Stock | 929089100 | 76,832,363 | 1,075,180 | SH | DFND | 3 | 971,204 | 0 | 103,976 | |
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 7,441,616 | 215,200 | SH | DFND | 3 | 215,200 | 0 | 0 | |
Walt Disney Co/The | Common Stock | 254687106 | 78,888,322 | 787,859 | SH | DFND | 3 | 683,398 | 0 | 104,461 | |
Warner Bros Discovery Inc | Common Stock | 934423104 | 388,599 | 25,735 | SH | DFND | 3 | 25,735 | 0 | 0 | |
Waste Management Inc | Common Stock | 94106L109 | 421,116,479 | 2,580,845 | SH | DFND | 01, 03 | 1,953,680 | 0 | 627,165 | |
Waters Corp | Common Stock | 941848103 | 215,665,036 | 696,525 | SH | DFND | 01, 03 | 526,914 | 0 | 169,611 | |
Watsco Inc | Common Stock | 942622200 | 571,734 | 1,797 | SH | DFND | 3 | 1,797 | 0 | 0 | |
Watts Water Technologies Inc | Common Stock | 942749102 | 329,490,776 | 1,961,848 | SH | DFND | 01, 02, 03 | 1,709,286 | 0 | 252,562 | |
Welltower Inc | REIT | 95040Q104 | 2,440,829 | 34,047 | SH | DFND | 01, 03 | 34,047 | 0 | 0 | |
WESCO International Inc | Common Stock | 95082P105 | 345,706 | 2,237 | SH | DFND | 3 | 2,237 | 0 | 0 | |
West Pharmaceutical Services I | Common Stock | 955306105 | 410,913 | 1,186 | SH | DFND | 3 | 1,186 | 0 | 0 | |
Western Digital Corp | Common Stock | 958102105 | 393,237 | 10,439 | SH | DFND | 3 | 10,439 | 0 | 0 | |
Westrock Co | Common Stock | 96145D105 | 160,267,751 | 5,259,854 | SH | DFND | 01, 03 | 4,230,686 | 0 | 1,029,168 | |
Weyerhaeuser Co | REIT | 962166104 | 28,053,621 | 931,086 | SH | DFND | 3 | 799,315 | 0 | 131,771 | |
Whirlpool Corp | Common Stock | 963320106 | 572,703 | 4,338 | SH | DFND | 3 | 4,338 | 0 | 0 | |
Williams-Sonoma Inc | Common Stock | 969904101 | 448,439 | 3,686 | SH | DFND | 3 | 3,686 | 0 | 0 | |
Willis Towers Watson PLC | Common Stock | G96629103 | 588,386 | 2,532 | SH | DFND | 3 | 2,532 | 0 | 0 | |
Workday Inc | Common Stock | 98138H101 | 994,077 | 4,813 | SH | DFND | 3 | 4,813 | 0 | 0 | |
Workiva Inc | Common Stock | 98139A105 | 13,936,567 | 136,086 | SH | DFND | 3 | 136,086 | 0 | 0 | |
WW Grainger Inc | Common Stock | 384802104 | 1,281,187 | 1,860 | SH | DFND | 3 | 1,860 | 0 | 0 | |
Xylem Inc/NY | Common Stock | 98419M100 | 126,520,213 | 1,208,407 | SH | DFND | 01, 03 | 1,167,398 | 0 | 41,009 | |
Yum! Brands Inc | Common Stock | 988498101 | 930,900 | 7,048 | SH | DFND | 3 | 7,048 | 0 | 0 | |
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 672,615 | 5,206 | SH | DFND | 3 | 5,206 | 0 | 0 | |
Zoetis Inc | Common Stock | 98978V103 | 6,155,617 | 36,984 | SH | DFND | 3 | 36,984 | 0 | 0 | |
Zurn Elkay Water Solutions Cor | Common Stock | 98983L108 | 245,028,164 | 11,498,163 | SH | DFND | 01, 02 | 9,912,128 | 0 | 1,586,035 |