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 | 8,391,600 | 3,330,000 | SH | | DFND | 3 | 3,330,000 | 0 | 0 |
A O Smith Corp | Common Stock | 831865209 | 271,224,656 | 4,101,386 | SH | | DFND | 01, 03 | 3,712,873 | 0 | 388,513 |
A10 Networks Inc | Common Stock | 002121101 | 9,769,500 | 650,000 | SH | | DFND | 3 | 650,000 | 0 | 0 |
Abbott Laboratories | Common Stock | 002824100 | 76,809,411 | 793,076 | SH | | DFND | 01, 03 | 717,304 | 0 | 75,772 |
AbbVie Inc | Common Stock | 00287Y109 | 8,189,207 | 54,939 | SH | | DFND | 3 | 54,939 | 0 | 0 |
Accenture PLC | Common Stock | G1151C101 | 51,099,112 | 166,387 | SH | | DFND | 3 | 145,993 | 0 | 20,394 |
Acuity Brands Inc | Common Stock | 00508Y102 | 609,029 | 3,576 | SH | | DFND | 3 | 3,576 | 0 | 0 |
Adobe Inc | Common Stock | 00724F101 | 5,954,103 | 11,677 | SH | | DFND | 3 | 11,677 | 0 | 0 |
Advanced Drainage Systems Inc | Common Stock | 00790R104 | 342,553,969 | 3,015,735 | SH | | DFND | 01, 02, 03 | 2,621,019 | 0 | 394,716 |
AECOM | Common Stock | 00766T100 | 135,233,463 | 1,628,534 | SH | | DFND | 1 | 1,628,534 | 0 | 0 |
Affiliated Managers Group Inc | Common Stock | 008252108 | 493,989 | 3,790 | SH | | DFND | 3 | 3,790 | 0 | 0 |
Aflac Inc | Common Stock | 001055102 | 1,630,477 | 21,244 | SH | | DFND | 3 | 21,244 | 0 | 0 |
AGCO Corp | Common Stock | 001084102 | 35,694,302 | 301,778 | SH | | DFND | 1 | 301,778 | 0 | 0 |
Agilent Technologies Inc | Common Stock | 00846U101 | 270,254,963 | 2,416,875 | SH | | DFND | 01, 03 | 1,763,662 | 0 | 653,213 |
Alexandria Real Estate Equitie | REIT | 015271109 | 33,904,371 | 338,705 | SH | | DFND | 3 | 286,428 | 0 | 52,277 |
Align Technology Inc | Common Stock | 016255101 | 21,158,371 | 69,299 | SH | | DFND | 3 | 58,545 | 0 | 10,754 |
Allstate Corp/The | Common Stock | 020002101 | 3,186,660 | 28,603 | SH | | DFND | 3 | 28,603 | 0 | 0 |
Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 | 514,121 | 2,903 | SH | | DFND | 3 | 2,903 | 0 | 0 |
Alphabet Inc | Common Stock | 02079K107 | 39,207,839 | 297,367 | SH | | DFND | 3 | 255,233 | 0 | 42,134 |
Alphabet Inc | Common Stock | 02079K305 | 103,910,168 | 794,056 | SH | | DFND | 3 | 684,924 | 0 | 109,132 |
Altair Engineering Inc | Common Stock | 021369103 | 132,570,333 | 2,130,550 | SH | | DFND | 01, 02 | 1,784,357 | 0 | 346,193 |
Amazon.com Inc | Common Stock | 023135106 | 25,458,576 | 200,272 | SH | | DFND | 3 | 200,272 | 0 | 0 |
Amcor PLC | Common Stock | G0250X107 | 393,569 | 42,966 | SH | | DFND | 3 | 42,966 | 0 | 0 |
American Express Co | Common Stock | 025816109 | 1,973,485 | 13,228 | SH | | DFND | 3 | 13,228 | 0 | 0 |
American Water Works Co Inc | Common Stock | 030420103 | 695,850,436 | 5,624,759 | SH | | DFND | 01, 02, 03 | 4,809,293 | 0 | 815,466 |
Americold Realty Trust Inc | REIT | 03064D108 | 7,906,600 | 260,000 | SH | | DFND | 3 | 260,000 | 0 | 0 |
Ameriprise Financial Inc | Common Stock | 03076C106 | 1,526,089 | 4,629 | SH | | DFND | 3 | 4,629 | 0 | 0 |
Amgen Inc | Common Stock | 031162100 | 1,989,630 | 7,403 | SH | | DFND | 3 | 7,403 | 0 | 0 |
Analog Devices Inc | Common Stock | 032654105 | 271,160,832 | 1,552,160 | SH | | DFND | 01, 02, 03 | 1,407,262 | 0 | 144,898 |
Annaly Capital Management Inc | REIT | 035710839 | 199,292 | 10,595 | SH | | DFND | 3 | 10,595 | 0 | 0 |
ANSYS Inc | Common Stock | 03662Q105 | 190,644,749 | 640,715 | SH | | DFND | 01, 03 | 467,120 | 0 | 173,595 |
Aon PLC | Common Stock | G0403H108 | 1,345,189 | 4,149 | SH | | DFND | 3 | 4,149 | 0 | 0 |
Apple Inc | Common Stock | 037833100 | 174,705,252 | 1,020,415 | SH | | DFND | 3 | 904,735 | 0 | 115,680 |
Applied Materials Inc | Common Stock | 038222105 | 352,133,038 | 2,546,672 | SH | | DFND | 01, 02, 03 | 2,139,769 | 0 | 406,903 |
Aptiv PLC | Common Stock | G6095L109 | 668,842,644 | 6,790,225 | SH | | DFND | 01, 02, 03 | 5,736,370 | 0 | 1,053,855 |
Arcosa Inc | Common Stock | 039653100 | 4,673,500 | 65,000 | SH | | DFND | 3 | 65,000 | 0 | 0 |
Arista Networks Inc | Common Stock | 040413106 | 1,089,418 | 5,923 | SH | | DFND | 3 | 5,923 | 0 | 0 |
ASML Holding NV | NY Reg Shrs | N07059210 | 3,926,951 | 6,671 | SH | | DFND | 1 | 6,671 | 0 | 0 |
AT&T Inc | Common Stock | 00206R102 | 1,244,152 | 82,833 | SH | | DFND | 3 | 82,833 | 0 | 0 |
Autodesk Inc | Common Stock | 052769106 | 226,332,021 | 1,093,867 | SH | | DFND | 01, 03 | 736,936 | 0 | 356,931 |
Automatic Data Processing Inc | Common Stock | 053015103 | 1,346,286 | 5,596 | SH | | DFND | 3 | 5,596 | 0 | 0 |
AvalonBay Communities Inc | REIT | 053484101 | 944,055 | 5,497 | SH | | DFND | 3 | 5,497 | 0 | 0 |
Avangrid Inc | Common Stock | 05351W103 | 1,294,263 | 42,899 | SH | | DFND | 3 | 42,899 | 0 | 0 |
Avantor Inc | Common Stock | 05352A100 | 39,865,126 | 1,891,135 | SH | | DFND | 3 | 1,608,820 | 0 | 282,315 |
Avery Dennison Corp | Common Stock | 053611109 | 33,646,170 | 184,191 | SH | | DFND | 3 | 155,215 | 0 | 28,976 |
Axalta Coating Systems Ltd | Common Stock | G0750C108 | 434,220 | 16,142 | SH | | DFND | 3 | 16,142 | 0 | 0 |
Axonics Inc | Common Stock | 05465P101 | 12,039,143 | 214,525 | SH | | DFND | 3 | 214,525 | 0 | 0 |
AZEK Co Inc/The | Common Stock | 05478C105 | 70,312,854 | 2,386,135 | SH | | DFND | 01, 02, 03 | 1,803,331 | 0 | 582,804 |
Badger Meter Inc | Common Stock | 056525108 | 100,438,381 | 701,628 | SH | | DFND | 01, 02 | 593,619 | 0 | 108,009 |
Ball Corp | Common Stock | 058498106 | 48,904,917 | 982,421 | SH | | DFND | 1 | 496,643 | 0 | 485,778 |
Bank of America Corp | Common Stock | 060505104 | 4,104,836 | 149,921 | SH | | DFND | 3 | 149,921 | 0 | 0 |
Bank of New York Mellon Corp/T | Common Stock | 064058100 | 2,498,564 | 58,583 | SH | | DFND | 3 | 58,583 | 0 | 0 |
Bath & Body Works Inc | Common Stock | 070830104 | 2,974,299 | 87,997 | SH | | DFND | 3 | 87,997 | 0 | 0 |
Baxter International Inc | Common Stock | 071813109 | 30,088,064 | 797,246 | SH | | DFND | 3 | 673,538 | 0 | 123,708 |
Becton Dickinson & Co | Common Stock | 075887109 | 205,815,992 | 797,861 | SH | | DFND | 01, 02 | 722,869 | 0 | 74,992 |
Belden Inc | Common Stock | 077454106 | 10,379,125 | 107,500 | SH | | DFND | 3 | 107,500 | 0 | 0 |
Best Buy Co Inc | Common Stock | 086516101 | 11,229,339 | 161,643 | SH | | DFND | 3 | 161,643 | 0 | 0 |
Bio-Rad Laboratories Inc | Common Stock | 090572207 | 661,340 | 1,845 | SH | | DFND | 3 | 1,845 | 0 | 0 |
Biogen Inc | Common Stock | 09062X103 | 794,675 | 3,092 | SH | | DFND | 3 | 3,092 | 0 | 0 |
BJ's Wholesale Club Holdings I | Common Stock | 05550J101 | 6,420,088 | 89,955 | SH | | DFND | 3 | 89,955 | 0 | 0 |
Block Inc | Common Stock | 852234103 | 610,965 | 13,804 | SH | | DFND | 3 | 13,804 | 0 | 0 |
Bloom Energy Corp | Common Stock | 093712107 | 298,562 | 22,516 | SH | | DFND | 3 | 22,516 | 0 | 0 |
Booz Allen Hamilton Holding Co | Common Stock | 099502106 | 1,008,125 | 9,226 | SH | | DFND | 3 | 9,226 | 0 | 0 |
Boston Properties Inc | REIT | 101121101 | 1,426,806 | 23,988 | SH | | DFND | 3 | 23,988 | 0 | 0 |
Boston Scientific Corp | Common Stock | 101137107 | 224,535,432 | 4,261,974 | SH | | DFND | 01, 02 | 3,861,124 | 0 | 400,850 |
Brightsphere Investment Group | Common Stock | 10948W103 | 18,397,581 | 948,818 | SH | | DFND | 3 | 948,818 | 0 | 0 |
Bristol-Myers Squibb Co | Common Stock | 110122108 | 16,138,951 | 278,066 | SH | | DFND | 3 | 278,066 | 0 | 0 |
Broadcom Inc | Common Stock | 11135F101 | 8,056,626 | 9,700 | SH | | DFND | 3 | 9,700 | 0 | 0 |
Burlington Stores Inc | Common Stock | 122017106 | 213,909 | 1,581 | SH | | DFND | 3 | 1,581 | 0 | 0 |
Cadence Design Systems Inc | Common Stock | 127387108 | 347,083,820 | 1,483,905 | SH | | DFND | 01, 02, 03 | 1,360,829 | 0 | 123,076 |
California Water Service Group | Common Stock | 130788102 | 74,313,176 | 1,570,771 | SH | | DFND | 1 | 1,216,561 | 0 | 354,210 |
Cardinal Health Inc | Common Stock | 14149Y108 | 11,788,160 | 135,777 | SH | | DFND | 3 | 135,777 | 0 | 0 |
Carlisle Cos Inc | Common Stock | 142339100 | 58,360,463 | 225,104 | SH | | DFND | 01, 03 | 214,281 | 0 | 10,823 |
Carrier Global Corp | Common Stock | 14448C104 | 123,473,623 | 2,236,841 | SH | | DFND | 01, 03 | 1,786,060 | 0 | 450,781 |
Carter's Inc | Common Stock | 146229109 | 4,690,168 | 67,826 | SH | | DFND | 3 | 67,826 | 0 | 0 |
CBRE Group Inc | Common Stock | 12504L109 | 2,890,363 | 39,133 | SH | | DFND | 3 | 39,133 | 0 | 0 |
CDW Corp/DE | Common Stock | 12514G108 | 594,586 | 2,947 | SH | | DFND | 3 | 2,947 | 0 | 0 |
Celanese Corp | Common Stock | 150870103 | 11,903,940 | 94,837 | SH | | DFND | 3 | 94,837 | 0 | 0 |
Cencora Inc | Common Stock | 03073E105 | 1,164,406 | 6,470 | SH | | DFND | 3 | 6,470 | 0 | 0 |
Ceridian HCM Holding Inc | Common Stock | 15677J108 | 216,984 | 3,198 | SH | | DFND | 3 | 3,198 | 0 | 0 |
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 671,125 | 7,792 | SH | | DFND | 3 | 7,792 | 0 | 0 |
Charles River Laboratories Int | Common Stock | 159864107 | 607,930 | 3,102 | SH | | DFND | 3 | 3,102 | 0 | 0 |
Check Point Software Technolog | Common Stock | M22465104 | 508,863 | 3,818 | SH | | DFND | 3 | 3,818 | 0 | 0 |
Chemed Corp | Common Stock | 16359R103 | 161,725,963 | 311,191 | SH | | DFND | 01, 03 | 311,191 | 0 | 0 |
Chemours Co/The | Common Stock | 163851108 | 610,733 | 21,773 | SH | | DFND | 3 | 21,773 | 0 | 0 |
Cia de Saneamento Basico do Es | ADR | 20441A102 | 238,660,544 | 19,745,576 | SH | | DFND | 01, 02 | 18,553,129 | 0 | 1,192,447 |
Ciena Corp | Common Stock | 171779309 | 13,377,605 | 283,064 | SH | | DFND | 3 | 283,064 | 0 | 0 |
Cigna Group/The | Common Stock | 125523100 | 2,362,080 | 8,257 | SH | | DFND | 3 | 8,257 | 0 | 0 |
Cintas Corp | Common Stock | 172908105 | 542,679,811 | 1,129,892 | SH | | DFND | 01, 02 | 1,018,579 | 0 | 111,313 |
Cisco Systems Inc | Common Stock | 17275R102 | 8,795,082 | 163,599 | SH | | DFND | 3 | 163,599 | 0 | 0 |
Citigroup Inc | Common Stock | 172967424 | 12,122,656 | 294,740 | SH | | DFND | 3 | 294,740 | 0 | 0 |
Citizens Financial Group Inc | Common Stock | 174610105 | 30,472,806 | 1,137,045 | SH | | DFND | 3 | 957,962 | 0 | 179,083 |
Clean Harbors Inc | Common Stock | 184496107 | 101,095,482 | 610,291 | SH | | DFND | 01, 02, 03 | 446,750 | 0 | 163,541 |
Clorox Co/The | Common Stock | 189054109 | 11,055,566 | 84,355 | SH | | DFND | 3 | 84,355 | 0 | 0 |
CME Group Inc | Common Stock | 12572Q105 | 61,936,055 | 309,340 | SH | | DFND | 3 | 262,135 | 0 | 47,205 |
Coca-Cola Co/The | Common Stock | 191216100 | 14,075,500 | 251,438 | SH | | DFND | 3 | 251,438 | 0 | 0 |
Cognex Corp | Common Stock | 192422103 | 119,319,848 | 2,811,495 | SH | | DFND | 01, 03 | 2,348,965 | 0 | 462,530 |
Colgate-Palmolive Co | Common Stock | 194162103 | 49,405,735 | 694,779 | SH | | DFND | 01, 03 | 591,803 | 0 | 102,976 |
Columbia Sportswear Co | Common Stock | 198516106 | 5,595,662 | 75,515 | SH | | DFND | 3 | 75,515 | 0 | 0 |
Conagra Brands Inc | Common Stock | 205887102 | 1,441,497 | 52,571 | SH | | DFND | 3 | 52,571 | 0 | 0 |
Cooper Cos Inc/The | Common Stock | 216648402 | 136,050,402 | 428,805 | SH | | DFND | 01, 02 | 388,838 | 0 | 39,967 |
Core & Main Inc | Common Stock | 21874C102 | 20,209,021 | 700,486 | SH | | DFND | 1 | 0 | 0 | 700,486 |
Cousins Properties Inc | REIT | 222795502 | 284,202 | 13,952 | SH | | DFND | 3 | 13,952 | 0 | 0 |
Crown Castle Inc | REIT | 22822V101 | 258,972 | 2,814 | SH | | DFND | 3 | 2,814 | 0 | 0 |
Crown Holdings Inc | Common Stock | 228368106 | 166,301,522 | 1,879,538 | SH | | DFND | 01, 03 | 1,556,787 | 0 | 322,751 |
CryoPort Inc | Common Stock | 229050307 | 35,377,970 | 2,599,149 | SH | | DFND | 01, 02, 03 | 2,104,414 | 0 | 494,735 |
CSX Corp | Common Stock | 126408103 | 1,617,542 | 52,603 | SH | | DFND | 3 | 52,603 | 0 | 0 |
Cummins Inc | Common Stock | 231021106 | 683,781 | 2,993 | SH | | DFND | 3 | 2,993 | 0 | 0 |
CVS Health Corp | Common Stock | 126650100 | 51,323,774 | 735,087 | SH | | DFND | 01, 03 | 627,121 | 0 | 107,966 |
Danaher Corp | Common Stock | 235851102 | 297,493,733 | 1,201,327 | SH | | DFND | 01, 02, 03 | 1,079,035 | 0 | 122,292 |
Darling Ingredients Inc | Common Stock | 237266101 | 297,493,733 | 3,959,598 | SH | | DFND | 01, 02, 03 | 3,464,262 | 0 | 495,336 |
Deckers Outdoor Corp | Common Stock | 243537107 | 4,913,158 | 9,557 | SH | | DFND | 3 | 9,557 | 0 | 0 |
Deere & Co | Common Stock | 244199105 | 1,966,150 | 5,210 | SH | | DFND | 1 | 0 | 0 | 5,210 |
DENTSPLY SIRONA Inc | Common Stock | 24906P109 | 723,542 | 21,181 | SH | | DFND | 3 | 21,181 | 0 | 0 |
Dexcom Inc | Common Stock | 252131107 | 33,434,615 | 358,356 | SH | | DFND | 1 | 358,356 | 0 | 0 |
Diebold Nixdorf Inc | Common Stock | 253651202 | 770,877 | 40,701 | SH | | DFND | 3 | 40,701 | 0 | 0 |
Discover Financial Services | Common Stock | 254709108 | 476,205 | 5,497 | SH | | DFND | 3 | 5,497 | 0 | 0 |
DocuSign Inc | Common Stock | 256163106 | 204,750 | 4,875 | SH | | DFND | 3 | 4,875 | 0 | 0 |
Dole PLC | Common Stock | G27907107 | 33,065,185 | 2,855,370 | SH | | DFND | 1 | 2,855,370 | 0 | 0 |
Dollar General Corp | Common Stock | 256677105 | 609,408 | 5,760 | SH | | DFND | 3 | 5,760 | 0 | 0 |
Domino's Pizza Inc | Common Stock | 25754A201 | 293,562 | 775 | SH | | DFND | 3 | 775 | 0 | 0 |
Donaldson Co Inc | Common Stock | 257651109 | 74,466,683 | 1,261,388 | SH | | DFND | 01, 02 | 915,840 | 0 | 345,548 |
Douglas Emmett Inc | REIT | 25960P109 | 489,512 | 38,363 | SH | | DFND | 3 | 38,363 | 0 | 0 |
Dover Corp | Common Stock | 260003108 | 884,493 | 6,340 | SH | | DFND | 3 | 6,340 | 0 | 0 |
Dow Inc | Common Stock | 260557103 | 801,500 | 15,545 | SH | | DFND | 3 | 15,545 | 0 | 0 |
Dycom Industries Inc | Common Stock | 267475101 | 9,033,500 | 101,500 | SH | | DFND | 3 | 101,500 | 0 | 0 |
Eastern Bankshares Inc | Common Stock | 27627N105 | 9,405,000 | 750,000 | SH | | DFND | 3 | 750,000 | 0 | 0 |
eBay Inc | Common Stock | 278642103 | 583,443 | 13,233 | SH | | DFND | 01, 03 | 13,233 | 0 | 0 |
Ecolab Inc | Common Stock | 278865100 | 185,917,178 | 1,097,504 | SH | | DFND | 01, 03 | 1,097,504 | 0 | 0 |
Edison International | Common Stock | 281020107 | 14,855,872 | 234,727 | SH | | DFND | 3 | 234,727 | 0 | 0 |
Electronic Arts Inc | Common Stock | 285512109 | 480,155 | 3,988 | SH | | DFND | 3 | 3,988 | 0 | 0 |
Element Solutions Inc | Common Stock | 28618M106 | 11,019,761 | 561,946 | SH | | DFND | 3 | 561,946 | 0 | 0 |
Elevance Health Inc | Common Stock | 036752103 | 12,055,474 | 27,687 | SH | | DFND | 3 | 27,687 | 0 | 0 |
Eli Lilly & Co | Common Stock | 532457108 | 15,419,928 | 28,708 | SH | | DFND | 01, 03 | 28,708 | 0 | 0 |
Emerson Electric Co | Common Stock | 291011104 | 9,245,419 | 95,738 | SH | | DFND | 01, 03 | 45,126 | 0 | 50,612 |
Encompass Health Corp | Common Stock | 29261A100 | 1,074,291 | 15,996 | SH | | DFND | 3 | 15,996 | 0 | 0 |
Enovis Corp | Common Stock | 194014502 | 11,106,520 | 210,630 | SH | | DFND | 3 | 210,630 | 0 | 0 |
Enphase Energy Inc | Common Stock | 29355A107 | 504,029 | 4,195 | SH | | DFND | 3 | 4,195 | 0 | 0 |
EnPro Industries Inc | Common Stock | 29355X107 | 8,483,300 | 70,000 | SH | | DFND | 3 | 70,000 | 0 | 0 |
Envista Holdings Corp | Common Stock | 29415F104 | 8,364,000 | 300,000 | SH | | DFND | 3 | 300,000 | 0 | 0 |
Equifax Inc | Common Stock | 294429105 | 529,207 | 2,889 | SH | | DFND | 3 | 2,889 | 0 | 0 |
Equinix Inc | REIT | 29444U700 | 115,753,498 | 159,383 | SH | | DFND | 01, 03 | 111,176 | 0 | 48,207 |
Essential Utilities Inc | Common Stock | 29670G102 | 6,443,638 | 187,697 | SH | | DFND | 1 | 187,697 | 0 | 0 |
Essex Property Trust Inc | REIT | 297178105 | 306,471 | 1,445 | SH | | DFND | 3 | 1,445 | 0 | 0 |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 1,091,497 | 7,551 | SH | | DFND | 3 | 7,551 | 0 | 0 |
Exact Sciences Corp | Common Stock | 30063P105 | 297,303 | 4,358 | SH | | DFND | 3 | 4,358 | 0 | 0 |
Expedia Group Inc | Common Stock | 30212P303 | 325,702 | 3,160 | SH | | DFND | 3 | 3,160 | 0 | 0 |
Expeditors International of Wa | Common Stock | 302130109 | 393,410 | 3,432 | SH | | DFND | 3 | 3,432 | 0 | 0 |
Extreme Networks Inc | Common Stock | 30226D106 | 8,235,709 | 340,178 | SH | | DFND | 3 | 340,178 | 0 | 0 |
F5 Inc | Common Stock | 315616102 | 208,515 | 1,294 | SH | | DFND | 3 | 1,294 | 0 | 0 |
FactSet Research Systems Inc | Common Stock | 303075105 | 376,043 | 860 | SH | | DFND | 3 | 860 | 0 | 0 |
Ferguson PLC | Common Stock | G3421J106 | 56,225,385 | 341,858 | SH | | DFND | 01, 03 | 244,227 | 0 | 97,631 |
Fifth Third Bancorp | Common Stock | 316773100 | 360,268 | 14,223 | SH | | DFND | 3 | 14,223 | 0 | 0 |
First American Financial Corp | Common Stock | 31847R102 | 397,012 | 7,028 | SH | | DFND | 3 | 7,028 | 0 | 0 |
First Horizon Corp | Common Stock | 320517105 | 140,737 | 12,771 | SH | | DFND | 3 | 12,771 | 0 | 0 |
First Solar Inc | Common Stock | 336433107 | 735,235 | 4,550 | SH | | DFND | 3 | 4,550 | 0 | 0 |
Fiserv Inc | Common Stock | 337738108 | 33,827,792 | 299,467 | SH | | DFND | 3 | 252,355 | 0 | 47,112 |
Flowserve Corp | Common Stock | 34354P105 | 434,726 | 10,931 | SH | | DFND | 3 | 10,931 | 0 | 0 |
Fox Factory Holding Corp | Common Stock | 35138V102 | 6,712,373 | 67,747 | SH | | DFND | 3 | 67,747 | 0 | 0 |
Franklin Electric Co Inc | Common Stock | 353514102 | 88,449,238 | 991,250 | SH | | DFND | 1 | 991,250 | 0 | 0 |
Gartner Inc | Common Stock | 366651107 | 654,577 | 1,905 | SH | | DFND | 3 | 1,905 | 0 | 0 |
Gates Industrial Corp PLC | Common Stock | G39108108 | 14,253,748 | 1,227,713 | SH | | DFND | 3 | 1,227,713 | 0 | 0 |
Gen Digital Inc | Common Stock | 668771108 | 1,271,281 | 71,905 | SH | | DFND | 3 | 71,905 | 0 | 0 |
Generac Holdings Inc | Common Stock | 368736104 | 127,151,308 | 1,172,742 | SH | | DFND | 01, 02, 03 | 995,853 | 0 | 176,889 |
General Mills Inc | Common Stock | 370334104 | 12,190,095 | 190,500 | SH | | DFND | 3 | 190,500 | 0 | 0 |
General Motors Co | Common Stock | 37045V100 | 962,196 | 29,184 | SH | | DFND | 3 | 29,184 | 0 | 0 |
Gilead Sciences Inc | Common Stock | 375558103 | 12,246,470 | 163,417 | SH | | DFND | 3 | 163,417 | 0 | 0 |
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 2,187,981 | 6,762 | SH | | DFND | 3 | 6,762 | 0 | 0 |
Grand Canyon Education Inc | Common Stock | 38526M106 | 1,549,946 | 13,261 | SH | | DFND | 3 | 13,261 | 0 | 0 |
Graphic Packaging Holding Co | Common Stock | 388689101 | 137,310,882 | 6,201,304 | SH | | DFND | 01, 02, 03 | 5,180,669 | 0 | 1,020,635 |
GXO Logistics Inc | Common Stock | 36262G101 | 437,940 | 7,467 | SH | | DFND | 3 | 7,467 | 0 | 0 |
Harley-Davidson Inc | Common Stock | 412822108 | 396,158 | 11,983 | SH | | DFND | 3 | 11,983 | 0 | 0 |
Hartford Financial Services Gr | Common Stock | 416515104 | 1,708,789 | 24,098 | SH | | DFND | 3 | 24,098 | 0 | 0 |
Hasbro Inc | Common Stock | 418056107 | 672,644 | 10,170 | SH | | DFND | 3 | 10,170 | 0 | 0 |
HCA Healthcare Inc | Common Stock | 40412C101 | 1,005,566 | 4,088 | SH | | DFND | 3 | 4,088 | 0 | 0 |
HDFC Bank Ltd | ADR | 40415F101 | 330,376,218 | 5,611,271 | SH | | DFND | 01, 02 | 5,088,969 | 0 | 522,302 |
Health Catalyst Inc | Common Stock | 42225T107 | 11,683,287 | 1,154,475 | SH | | DFND | 3 | 1,154,475 | 0 | 0 |
Healthcare Realty Trust Inc | REIT | 42226K105 | 14,777,115 | 967,722 | SH | | DFND | 3 | 967,722 | 0 | 0 |
Healthpeak Properties Inc | REIT | 42250P103 | 1,503,445 | 81,887 | SH | | DFND | 3 | 81,887 | 0 | 0 |
Henry Schein Inc | Common Stock | 806407102 | 476,685 | 6,420 | SH | | DFND | 3 | 6,420 | 0 | 0 |
Herc Holdings Inc | Common Stock | 42704L104 | 57,749,295 | 489,800 | SH | | DFND | 01, 02, 03 | 376,550 | 0 | 113,250 |
Hershey Co/The | Common Stock | 427866108 | 949,980 | 4,748 | SH | | DFND | 3 | 4,748 | 0 | 0 |
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 40,236,676 | 267,923 | SH | | DFND | 3 | 226,585 | 0 | 41,338 |
Hologic Inc | Common Stock | 436440101 | 824,195 | 11,876 | SH | | DFND | 3 | 11,876 | 0 | 0 |
Home Depot Inc/The | Common Stock | 437076102 | 1,600,542 | 5,297 | SH | | DFND | 01, 03 | 5,297 | 0 | 0 |
HP Inc | Common Stock | 40434L105 | 1,758,240 | 68,414 | SH | | DFND | 3 | 68,414 | 0 | 0 |
Hubbell Inc | Common Stock | 443510607 | 216,463,825 | 690,673 | SH | | DFND | 01, 03 | 552,350 | 0 | 138,323 |
HubSpot Inc | Common Stock | 443573100 | 2,846,158 | 5,779 | SH | | DFND | 3 | 5,779 | 0 | 0 |
Humana Inc | Common Stock | 444859102 | 544,416 | 1,119 | SH | | DFND | 3 | 1,119 | 0 | 0 |
Huntington Bancshares Inc/OH | Common Stock | 446150104 | 330,544 | 31,783 | SH | | DFND | 3 | 31,783 | 0 | 0 |
Huron Consulting Group Inc | Common Stock | 447462102 | 14,999,040 | 144,000 | SH | | DFND | 3 | 144,000 | 0 | 0 |
IDEX Corp | Common Stock | 45167R104 | 438,139,837 | 2,106,239 | SH | | DFND | 1 | 1,849,079 | 0 | 257,160 |
IDEXX Laboratories Inc | Common Stock | 45168D104 | 456,947 | 1,045 | SH | | DFND | 3 | 1,045 | 0 | 0 |
Illinois Tool Works Inc | Common Stock | 452308109 | 483,881 | 2,101 | SH | | DFND | 3 | 2,101 | 0 | 0 |
Illumina Inc | Common Stock | 452327109 | 1,451,873 | 10,576 | SH | | DFND | 3 | 10,576 | 0 | 0 |
Independent Bank Corp | Common Stock | 453836108 | 7,363,500 | 150,000 | SH | | DFND | 3 | 150,000 | 0 | 0 |
Industrial Select Sector SPDR | ETP | 81369Y704 | 378,452 | 3,733 | SH | | DFND | 1 | 3,733 | 0 | 0 |
Ingersoll Rand Inc | Common Stock | 45687V106 | 1,082,412 | 16,987 | SH | | DFND | 3 | 16,987 | 0 | 0 |
Insulet Corp | Common Stock | 45784P101 | 265,870 | 1,667 | SH | | DFND | 3 | 1,667 | 0 | 0 |
Intel Corp | Common Stock | 458140100 | 4,929,896 | 138,675 | SH | | DFND | 3 | 138,675 | 0 | 0 |
Intercontinental Exchange Inc | Common Stock | 45866F104 | 1,319,140 | 11,990 | SH | | DFND | 3 | 11,990 | 0 | 0 |
International Business Machine | Common Stock | 459200101 | 1,455,753 | 10,376 | SH | | DFND | 3 | 10,376 | 0 | 0 |
International Flavors & Fragra | Common Stock | 459506101 | 120,555,168 | 1,768,449 | SH | | DFND | 01, 03 | 1,365,789 | 0 | 402,660 |
Interpublic Group of Cos Inc/T | Common Stock | 460690100 | 872,926 | 30,458 | SH | | DFND | 3 | 30,458 | 0 | 0 |
Intuit Inc | Common Stock | 461202103 | 4,195,839 | 8,212 | SH | | DFND | 01, 03 | 8,212 | 0 | 0 |
Intuitive Surgical Inc | Common Stock | 46120E602 | 506,539 | 1,733 | SH | | DFND | 01, 03 | 1,733 | 0 | 0 |
IQVIA Holdings Inc | Common Stock | 46266C105 | 325,909,686 | 1,659,884 | SH | | DFND | 01, 02, 03 | 1,496,671 | 0 | 163,213 |
J M Smucker Co/The | Common Stock | 832696405 | 829,888 | 6,752 | SH | | DFND | 3 | 6,752 | 0 | 0 |
Jack Henry & Associates Inc | Common Stock | 426281101 | 460,977 | 3,050 | SH | | DFND | 3 | 3,050 | 0 | 0 |
John Bean Technologies Corp | Common Stock | 477839104 | 6,308,400 | 60,000 | SH | | DFND | 3 | 60,000 | 0 | 0 |
Johnson & Johnson | Common Stock | 478160104 | 12,568,246 | 80,695 | SH | | DFND | 3 | 80,695 | 0 | 0 |
Johnson Controls International | Common Stock | G51502105 | 1,283,106 | 24,114 | SH | | DFND | 3 | 24,114 | 0 | 0 |
JPMorgan Chase & Co | Common Stock | 46625H100 | 68,375,045 | 471,487 | SH | | DFND | 3 | 408,310 | 0 | 63,177 |
Juniper Networks Inc | Common Stock | 48203R104 | 453,922 | 16,334 | SH | | DFND | 3 | 16,334 | 0 | 0 |
Kellogg Co | Common Stock | 487836108 | 342,063 | 5,748 | SH | | DFND | 3 | 5,748 | 0 | 0 |
KeyCorp | Common Stock | 493267108 | 206,807 | 19,220 | SH | | DFND | 3 | 19,220 | 0 | 0 |
Keysight Technologies Inc | Common Stock | 49338L103 | 1,051,468 | 7,947 | SH | | DFND | 3 | 7,947 | 0 | 0 |
Kimberly-Clark Corp | Common Stock | 494368103 | 2,713,807 | 22,456 | SH | | DFND | 3 | 22,456 | 0 | 0 |
KLA Corp | Common Stock | 482480100 | 97,708,798 | 213,031 | SH | | DFND | 01, 03 | 213,031 | 0 | 0 |
Kroger Co/The | Common Stock | 501044101 | 2,877,515 | 64,302 | SH | | DFND | 3 | 64,302 | 0 | 0 |
Lam Research Corp | Common Stock | 512807108 | 6,570,430 | 10,483 | SH | | DFND | 3 | 10,483 | 0 | 0 |
Lear Corp | Common Stock | 521865204 | 426,219 | 3,176 | SH | | DFND | 3 | 3,176 | 0 | 0 |
Lennox International Inc | Common Stock | 526107107 | 132,335,708 | 355,098 | SH | | DFND | 01, 02, 03 | 263,276 | 0 | 91,822 |
Ligand Pharmaceuticals Inc | Common Stock | 53220K504 | 11,044,454 | 184,320 | SH | | DFND | 3 | 184,320 | 0 | 0 |
Linde PLC | Common Stock | G54950103 | 1,070,000,971 | 2,876,423 | SH | | DFND | 01, 02, 03 | 2,508,676 | 0 | 367,747 |
Lindsay Corp | Common Stock | 535555106 | 8,796,933 | 74,753 | SH | | DFND | 1 | 0 | 0 | 74,753 |
Littelfuse Inc | Common Stock | 537008104 | 184,497,505 | 749,543 | SH | | DFND | 01, 02 | 558,121 | 0 | 191,422 |
Lowe's Cos Inc | Common Stock | 548661107 | 54,727,390 | 263,315 | SH | | DFND | 3 | 222,699 | 0 | 40,616 |
Lululemon Athletica Inc | Common Stock | 550021109 | 11,874,474 | 30,794 | SH | | DFND | 3 | 30,794 | 0 | 0 |
Lumentum Holdings Inc | Common Stock | 55024U109 | 324,031 | 7,172 | SH | | DFND | 3 | 7,172 | 0 | 0 |
MarketAxess Holdings Inc | Common Stock | 57060D108 | 353,788 | 1,656 | SH | | DFND | 3 | 1,656 | 0 | 0 |
Marriott International Inc/MD | Common Stock | 571903202 | 1,087,763 | 5,534 | SH | | DFND | 3 | 5,534 | 0 | 0 |
Martin Marietta Materials Inc | Common Stock | 573284106 | 597,248 | 1,455 | SH | | DFND | 3 | 1,455 | 0 | 0 |
Marvell Technology Inc | Common Stock | 573874104 | 35,171,292 | 649,756 | SH | | DFND | 01, 03 | 549,188 | 0 | 100,568 |
Masco Corp | Common Stock | 574599106 | 164,999,295 | 3,086,984 | SH | | DFND | 01, 03 | 3,086,984 | 0 | 0 |
Mastercard Inc | Common Stock | 57636Q104 | 473,491,336 | 1,198,487 | SH | | DFND | 01, 02, 03 | 1,089,373 | 0 | 109,114 |
Match Group Inc | Common Stock | 57667L107 | 249,544 | 6,370 | SH | | DFND | 3 | 6,370 | 0 | 0 |
McCormick & Co Inc/MD | Common Stock | 579780206 | 31,266,929 | 413,365 | SH | | DFND | 01, 03 | 413,365 | 0 | 0 |
McDonald's Corp | Common Stock | 580135101 | 4,071,729 | 15,456 | SH | | DFND | 3 | 15,456 | 0 | 0 |
McKesson Corp | Common Stock | 58155Q103 | 1,823,327 | 4,193 | SH | | DFND | 3 | 4,193 | 0 | 0 |
Medical Properties Trust Inc | REIT | 58463J304 | 486,631 | 89,290 | SH | | DFND | 3 | 89,290 | 0 | 0 |
Merck & Co Inc | Common Stock | 58933Y105 | 80,407,656 | 781,036 | SH | | DFND | 3 | 676,617 | 0 | 104,419 |
MetLife Inc | Common Stock | 59156R108 | 4,504,356 | 71,600 | SH | | DFND | 3 | 71,600 | 0 | 0 |
Mettler-Toledo International I | Common Stock | 592688105 | 200,535,184 | 180,977 | SH | | DFND | 01, 03 | 121,349 | 0 | 59,628 |
MGM Resorts International | Common Stock | 552953101 | 438,767 | 11,936 | SH | | DFND | 3 | 11,936 | 0 | 0 |
Microsoft Corp | Common Stock | 594918104 | 940,072,665 | 2,980,707 | SH | | DFND | 01, 02, 03 | 2,543,818 | 0 | 436,889 |
Middleby Corp/The | Common Stock | 596278101 | 23,503,104 | 183,618 | SH | | DFND | 1 | 183,618 | 0 | 0 |
Mitek Systems Inc | Common Stock | 606710200 | 5,470,941 | 510,349 | SH | | DFND | 3 | 510,349 | 0 | 0 |
Mondelez International Inc | Common Stock | 609207105 | 1,944,449 | 28,018 | SH | | DFND | 3 | 28,018 | 0 | 0 |
Monolithic Power Systems Inc | Common Stock | 609839105 | 146,558,874 | 318,737 | SH | | DFND | 01, 02 | 236,383 | 0 | 82,354 |
Moody's Corp | Common Stock | 615369105 | 1,134,734 | 3,589 | SH | | DFND | 3 | 3,589 | 0 | 0 |
Motorola Solutions Inc | Common Stock | 620076307 | 644,120 | 2,366 | SH | | DFND | 3 | 2,366 | 0 | 0 |
MSA Safety Inc | Common Stock | 553498106 | 5,531,781 | 35,089 | SH | | DFND | 3 | 35,089 | 0 | 0 |
MSCI Inc | Common Stock | 55354G100 | 33,376,880 | 65,052 | SH | | DFND | 3 | 55,587 | 0 | 9,465 |
Mueller Water Products Inc | Common Stock | 624758108 | 168,150,368 | 13,261,070 | SH | | DFND | 1 | 13,261,070 | 0 | 0 |
Nasdaq Inc | Common Stock | 631103108 | 363,113 | 7,473 | SH | | DFND | 3 | 7,473 | 0 | 0 |
National Vision Holdings Inc | Common Stock | 63845R107 | 4,136,724 | 255,669 | SH | | DFND | 3 | 255,669 | 0 | 0 |
Netflix Inc | Common Stock | 64110L106 | 3,881,728 | 10,280 | SH | | DFND | 3 | 10,280 | 0 | 0 |
Neurocrine Biosciences Inc | Common Stock | 64125C109 | 15,187,500 | 135,000 | SH | | DFND | 3 | 135,000 | 0 | 0 |
Newmont Corp | Common Stock | 651639106 | 579,006 | 15,670 | SH | | DFND | 3 | 15,670 | 0 | 0 |
Norfolk Southern Corp | Common Stock | 655844108 | 4,110,520 | 20,873 | SH | | DFND | 3 | 20,873 | 0 | 0 |
nVent Electric PLC | Common Stock | G6700G107 | 724,479 | 13,672 | SH | | DFND | 3 | 13,672 | 0 | 0 |
NVIDIA Corp | Common Stock | 67066G104 | 10,946,088 | 25,164 | SH | | DFND | 01, 03 | 25,164 | 0 | 0 |
NVR Inc | Common Stock | 62944T105 | 661,926 | 111 | SH | | DFND | 3 | 111 | 0 | 0 |
Okta Inc | Common Stock | 679295105 | 265,967 | 3,263 | SH | | DFND | 3 | 3,263 | 0 | 0 |
Omega Healthcare Investors Inc | REIT | 681936100 | 1,050,940 | 31,693 | SH | | DFND | 3 | 31,693 | 0 | 0 |
OmniAb Inc | Common Stock | 68218J103 | 5,959,075 | 1,148,184 | SH | | DFND | 3 | 1,148,184 | 0 | 0 |
Omnicom Group Inc | Common Stock | 681919106 | 333,447 | 4,477 | SH | | DFND | 3 | 4,477 | 0 | 0 |
Onto Innovation Inc | Common Stock | 683344105 | 15,947,269 | 125,057 | SH | | DFND | 3 | 125,057 | 0 | 0 |
Option Care Health Inc | Common Stock | 68404L201 | 6,470,000 | 200,000 | SH | | DFND | 3 | 200,000 | 0 | 0 |
Ormat Technologies Inc | Common Stock | 686688102 | 159,710,425 | 2,294,532 | SH | | DFND | 01, 02, 03 | 1,795,005 | 0 | 499,527 |
Otis Worldwide Corp | Common Stock | 68902V107 | 32,460,900 | 404,195 | SH | | DFND | 01, 03 | 348,453 | 0 | 55,742 |
Owens Corning | Common Stock | 690742101 | 516,994 | 3,790 | SH | | DFND | 3 | 3,790 | 0 | 0 |
Pacira BioSciences Inc | Common Stock | 695127100 | 6,136,828 | 200,027 | SH | | DFND | 3 | 200,027 | 0 | 0 |
Palo Alto Networks Inc | Common Stock | 697435105 | 36,095,320 | 153,964 | SH | | DFND | 01, 03 | 131,472 | 0 | 22,492 |
Paramount Global | Common Stock | 92556H206 | 148,118 | 11,482 | SH | | DFND | 3 | 11,482 | 0 | 0 |
PayPal Holdings Inc | Common Stock | 70450Y103 | 1,876,274 | 32,095 | SH | | DFND | 3 | 32,095 | 0 | 0 |
Pentair PLC | Common Stock | G7S00T104 | 631,396,222 | 9,765,734 | SH | | DFND | 01, 02, 03 | 8,043,520 | 0 | 1,722,214 |
Pfizer Inc | Common Stock | 717081103 | 4,106,512 | 123,802 | SH | | DFND | 3 | 123,802 | 0 | 0 |
Pinterest Inc | Common Stock | 72352L106 | 341,632 | 12,639 | SH | | DFND | 3 | 12,639 | 0 | 0 |
Planet Fitness Inc | Common Stock | 72703H101 | 8,142,093 | 165,557 | SH | | DFND | 01, 03 | 165,557 | 0 | 0 |
Plug Power Inc | Common Stock | 72919P202 | 298,437 | 39,268 | SH | | DFND | 3 | 39,268 | 0 | 0 |
PNC Financial Services Group I | Common Stock | 693475105 | 37,281,811 | 303,672 | SH | | DFND | 3 | 258,132 | 0 | 45,540 |
PPG Industries Inc | Common Stock | 693506107 | 35,885,546 | 276,468 | SH | | DFND | 3 | 234,852 | 0 | 41,616 |
Premier Inc | Common Stock | 74051N102 | 314,717 | 14,638 | SH | | DFND | 3 | 14,638 | 0 | 0 |
Prestige Consumer Healthcare I | Common Stock | 74112D101 | 9,722,300 | 170,000 | SH | | DFND | 3 | 170,000 | 0 | 0 |
Principal Financial Group Inc | Common Stock | 74251V102 | 495,697 | 6,878 | SH | | DFND | 3 | 6,878 | 0 | 0 |
Procter & Gamble Co/The | Common Stock | 742718109 | 55,479,894 | 380,364 | SH | | DFND | 3 | 332,047 | 0 | 48,317 |
Progressive Corp/The | Common Stock | 743315103 | 6,272,400 | 45,028 | SH | | DFND | 3 | 45,028 | 0 | 0 |
Prologis Inc | REIT | 74340W103 | 34,475,064 | 307,237 | SH | | DFND | 01, 03 | 262,376 | 0 | 44,861 |
Prudential Financial Inc | Common Stock | 744320102 | 1,191,439 | 12,556 | SH | | DFND | 3 | 12,556 | 0 | 0 |
PTC Inc | Common Stock | 69370C100 | 210,819,698 | 1,496,228 | SH | | DFND | 01, 02 | 1,251,616 | 0 | 244,612 |
QUALCOMM Inc | Common Stock | 747525103 | 3,063,701 | 27,586 | SH | | DFND | 3 | 27,586 | 0 | 0 |
Quanta Services Inc | Common Stock | 74762E102 | 955,741 | 5,109 | SH | | DFND | 3 | 5,109 | 0 | 0 |
Quest Diagnostics Inc | Common Stock | 74834L100 | 742,249 | 6,091 | SH | | DFND | 3 | 6,091 | 0 | 0 |
QuinStreet Inc | Common Stock | 74874Q100 | 11,754,243 | 1,310,395 | SH | | DFND | 3 | 1,310,395 | 0 | 0 |
Rayonier Inc | REIT | 754907103 | 198,496,006 | 7,004,678 | SH | | DFND | 01, 02, 03 | 6,083,175 | 0 | 921,503 |
Realty Income Corp | REIT | 756109104 | 728,325 | 14,584 | SH | | DFND | 3 | 14,584 | 0 | 0 |
Regal Rexnord Corp | Common Stock | 758750103 | 514,654 | 3,602 | SH | | DFND | 3 | 3,602 | 0 | 0 |
Regions Financial Corp | Common Stock | 7591EP100 | 425,958 | 24,765 | SH | | DFND | 3 | 24,765 | 0 | 0 |
Repligen Corp | Common Stock | 759916109 | 153,825,161 | 972,669 | SH | | DFND | 01, 02 | 812,728 | 0 | 159,941 |
Republic Services Inc | Common Stock | 760759100 | 310,992,162 | 2,182,248 | SH | | DFND | 01, 03 | 1,576,382 | 0 | 605,866 |
Revvity Inc | Common Stock | 714046109 | 8,267,297 | 74,682 | SH | | DFND | 1 | 51,324 | 0 | 23,358 |
Rivian Automotive Inc | Common Stock | 76954A103 | 327,246 | 13,478 | SH | | DFND | 3 | 13,478 | 0 | 0 |
Rockwell Automation Inc | Common Stock | 773903109 | 130,308,408 | 455,831 | SH | | DFND | 01, 03 | 344,590 | 0 | 111,241 |
Ross Stores Inc | Common Stock | 778296103 | 853,338 | 7,555 | SH | | DFND | 3 | 7,555 | 0 | 0 |
S&P Global Inc | Common Stock | 78409V104 | 2,571,390 | 7,037 | SH | | DFND | 3 | 7,037 | 0 | 0 |
Salesforce Inc | Common Stock | 79466L302 | 58,321,353 | 287,609 | SH | | DFND | 3 | 246,694 | 0 | 40,915 |
ServiceNow Inc | Common Stock | 81762P102 | 50,206,905 | 89,822 | SH | | DFND | 3 | 77,208 | 0 | 12,614 |
Sherwin-Williams Co/The | Common Stock | 824348106 | 554,989 | 2,176 | SH | | DFND | 3 | 2,176 | 0 | 0 |
Shockwave Medical Inc | Common Stock | 82489T104 | 7,565,800 | 38,000 | SH | | DFND | 3 | 38,000 | 0 | 0 |
SI-BONE Inc | Common Stock | 825704109 | 10,096,285 | 475,343 | SH | | DFND | 3 | 475,343 | 0 | 0 |
Simply Good Foods Co/The | Common Stock | 82900L102 | 8,927,562 | 258,620 | SH | | DFND | 3 | 258,620 | 0 | 0 |
SiteOne Landscape Supply Inc | Common Stock | 82982L103 | 153,749,569 | 940,652 | SH | | DFND | 1 | 940,652 | 0 | 0 |
Snap Inc | Common Stock | 83304A106 | 208,797 | 23,434 | SH | | DFND | 3 | 23,434 | 0 | 0 |
SolarEdge Technologies Inc | Common Stock | 83417M104 | 121,066,596 | 939,386 | SH | | DFND | 01, 02, 03 | 718,631 | 0 | 220,755 |
Sonoco Products Co | Common Stock | 835495102 | 50,724,257 | 933,289 | SH | | DFND | 1 | 628,026 | 0 | 305,263 |
Splunk Inc | Common Stock | 848637104 | 627,413 | 4,290 | SH | | DFND | 3 | 4,290 | 0 | 0 |
Sprout Social Inc | Common Stock | 85209W109 | 8,914,753 | 178,724 | SH | | DFND | 3 | 178,724 | 0 | 0 |
Starbucks Corp | Common Stock | 855244109 | 12,462,645 | 136,547 | SH | | DFND | 3 | 136,547 | 0 | 0 |
State Street Corp | Common Stock | 857477103 | 460,618 | 6,879 | SH | | DFND | 3 | 6,879 | 0 | 0 |
Stericycle Inc | Common Stock | 858912108 | 132,804,661 | 2,991,580 | SH | | DFND | 01, 02, 03 | 1,875,494 | 0 | 1,116,086 |
STERIS PLC | Common Stock | G8473T100 | 40,383,373 | 185,897 | SH | | DFND | 01, 02 | 136,759 | 0 | 49,138 |
Stryker Corp | Common Stock | 863667101 | 1,905,239 | 6,972 | SH | | DFND | 3 | 6,972 | 0 | 0 |
Sunnova Energy International I | Common Stock | 86745K104 | 163,939 | 15,658 | SH | | DFND | 3 | 15,658 | 0 | 0 |
Sunrun Inc | Common Stock | 86771W105 | 126,517 | 10,073 | SH | | DFND | 3 | 10,073 | 0 | 0 |
Synchrony Financial | Common Stock | 87165B103 | 392,183 | 12,829 | SH | | DFND | 3 | 12,829 | 0 | 0 |
Synopsys Inc | Common Stock | 871607107 | 2,120,441 | 4,620 | SH | | DFND | 3 | 4,620 | 0 | 0 |
Sysco Corp | Common Stock | 871829107 | 43,556,474 | 659,447 | SH | | DFND | 3 | 561,201 | 0 | 98,246 |
T Rowe Price Group Inc | Common Stock | 74144T108 | 520,784 | 4,966 | SH | | DFND | 3 | 4,966 | 0 | 0 |
T-Mobile US Inc | Common Stock | 872590104 | 40,697,830 | 290,595 | SH | | DFND | 01, 03 | 245,192 | 0 | 45,403 |
Taiwan Semiconductor Manufactu | ADR | 874039100 | 4,847,630 | 55,784 | SH | | DFND | 01, 03 | 55,784 | 0 | 0 |
Take-Two Interactive Software | Common Stock | 874054109 | 760,773 | 5,419 | SH | | DFND | 3 | 5,419 | 0 | 0 |
Target Corp | Common Stock | 87612E106 | 36,569,812 | 330,739 | SH | | DFND | 3 | 281,004 | 0 | 49,735 |
TE Connectivity Ltd | Common Stock | H84989104 | 459,400,288 | 3,723,030 | SH | | DFND | 01, 02, 03 | 3,083,130 | 0 | 639,900 |
TechTarget Inc | Common Stock | 87874R100 | 4,025,220 | 132,583 | SH | | DFND | 3 | 132,583 | 0 | 0 |
Tecnoglass Inc | Common Stock | G87264100 | 3,296,000 | 100,000 | SH | | DFND | 3 | 100,000 | 0 | 0 |
Terreno Realty Corp | REIT | 88146M101 | 7,952,000 | 140,000 | SH | | DFND | 3 | 140,000 | 0 | 0 |
Texas Instruments Inc | Common Stock | 882508104 | 206,915,738 | 1,301,275 | SH | | DFND | 01, 03 | 951,820 | 0 | 349,455 |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 339,941,241 | 673,099 | SH | | DFND | 01, 02 | 609,971 | 0 | 63,128 |
Timken Co/The | Common Stock | 887389104 | 789,283 | 10,740 | SH | | DFND | 3 | 10,740 | 0 | 0 |
TJX Cos Inc/The | Common Stock | 872540109 | 2,162,717 | 24,333 | SH | | DFND | 3 | 24,333 | 0 | 0 |
Toro Co/The | Common Stock | 891092108 | 6,490,359 | 78,103 | SH | | DFND | 1 | 56,403 | 0 | 21,700 |
Tractor Supply Co | Common Stock | 892356106 | 1,114,135 | 5,487 | SH | | DFND | 3 | 5,487 | 0 | 0 |
Trane Technologies PLC | Common Stock | G8994E103 | 225,153,400 | 1,109,622 | SH | | DFND | 01, 03 | 840,535 | 0 | 269,087 |
Travelers Cos Inc/The | Common Stock | 89417E109 | 731,138 | 4,477 | SH | | DFND | 3 | 4,477 | 0 | 0 |
Trex Co Inc | Common Stock | 89531P105 | 55,308,734 | 897,432 | SH | | DFND | 1 | 854,684 | 0 | 42,748 |
Trimble Inc | Common Stock | 896239100 | 520,814,561 | 9,684,602 | SH | | DFND | 01, 02, 03 | 8,549,963 | 0 | 1,134,639 |
Twilio Inc | Common Stock | 90138F102 | 226,628 | 3,872 | SH | | DFND | 3 | 3,872 | 0 | 0 |
UFP Technologies Inc | Common Stock | 902673102 | 5,327,850 | 33,000 | SH | | DFND | 3 | 33,000 | 0 | 0 |
Ulta Beauty Inc | Common Stock | 90384S303 | 11,372,741 | 28,471 | SH | | DFND | 3 | 28,471 | 0 | 0 |
Union Pacific Corp | Common Stock | 907818108 | 1,277,371 | 6,273 | SH | | DFND | 3 | 6,273 | 0 | 0 |
United Parcel Service Inc | Common Stock | 911312106 | 35,283,980 | 226,368 | SH | | DFND | 3 | 196,339 | 0 | 30,029 |
United Rentals Inc | Common Stock | 911363109 | 426,371,082 | 960,056 | SH | | DFND | 01, 02, 03 | 777,955 | 0 | 182,101 |
Universal Display Corp | Common Stock | 91347P105 | 723,567 | 4,609 | SH | | DFND | 3 | 4,609 | 0 | 0 |
US Bancorp | Common Stock | 902973304 | 1,119,643 | 33,867 | SH | | DFND | 3 | 33,867 | 0 | 0 |
US Foods Holding Corp | Common Stock | 912008109 | 9,528,000 | 240,000 | SH | | DFND | 3 | 240,000 | 0 | 0 |
Vail Resorts Inc | Common Stock | 91879Q109 | 604,872 | 2,726 | SH | | DFND | 3 | 2,726 | 0 | 0 |
Valmont Industries Inc | Common Stock | 920253101 | 191,506,702 | 797,247 | SH | | DFND | 1 | 787,479 | 0 | 9,768 |
Ventas Inc | REIT | 92276F100 | 3,271,605 | 77,655 | SH | | DFND | 3 | 77,655 | 0 | 0 |
Verisk Analytics Inc | Common Stock | 92345Y106 | 723,603 | 3,063 | SH | | DFND | 3 | 3,063 | 0 | 0 |
Verizon Communications Inc | Common Stock | 92343V104 | 7,029,697 | 216,899 | SH | | DFND | 3 | 216,899 | 0 | 0 |
Verra Mobility Corp | Common Stock | 92511U102 | 7,828,961 | 418,661 | SH | | DFND | 3 | 418,661 | 0 | 0 |
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 193,729,394 | 558,138 | SH | | DFND | 01, 02, 03 | 499,498 | 0 | 58,640 |
Vertiv Holdings Co | Common Stock | 92537N108 | 87,224,440 | 2,344,743 | SH | | DFND | 01, 03 | 1,813,040 | 0 | 531,703 |
VICI Properties Inc | REIT | 925652109 | 583,804 | 20,062 | SH | | DFND | 3 | 20,062 | 0 | 0 |
Victory Capital Holdings Inc | Common Stock | 92645B103 | 25,005,000 | 750,000 | SH | | DFND | 3 | 750,000 | 0 | 0 |
Visa Inc | Common Stock | 92826C839 | 275,368,975 | 1,199,220 | SH | | DFND | 01, 02, 03 | 1,075,660 | 0 | 123,560 |
Visteon Corp | Common Stock | 92839U206 | 5,867,975 | 42,500 | SH | | DFND | 3 | 42,500 | 0 | 0 |
VMware Inc | Common Stock | 928563402 | 1,423,238 | 8,549 | SH | | DFND | 3 | 8,549 | 0 | 0 |
Voya Financial Inc | Common Stock | 929089100 | 73,626,799 | 1,108,003 | SH | | DFND | 01, 03 | 985,524 | 0 | 122,479 |
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 12,190,456 | 548,132 | SH | | DFND | 3 | 548,132 | 0 | 0 |
Walt Disney Co/The | Common Stock | 254687106 | 72,284,119 | 891,846 | SH | | DFND | 3 | 763,384 | 0 | 128,462 |
Warner Bros Discovery Inc | Common Stock | 934423104 | 507,966 | 46,774 | SH | | DFND | 3 | 46,774 | 0 | 0 |
Waste Management Inc | Common Stock | 94106L109 | 308,657,768 | 2,024,782 | SH | | DFND | 01, 03 | 1,478,396 | 0 | 546,386 |
Waters Corp | Common Stock | 941848103 | 212,660,823 | 775,540 | SH | | DFND | 01, 03 | 567,772 | 0 | 207,768 |
Watsco Inc | Common Stock | 942622200 | 575,268 | 1,523 | SH | | DFND | 3 | 1,523 | 0 | 0 |
Watts Water Technologies Inc | Common Stock | 942749102 | 312,075,245 | 1,809,538 | SH | | DFND | 01, 02, 03 | 1,590,857 | 0 | 218,681 |
Welltower Inc | REIT | 95040Q104 | 2,633,974 | 32,153 | SH | | DFND | 01, 03 | 32,153 | 0 | 0 |
WESCO International Inc | Common Stock | 95082P105 | 556,727 | 3,871 | SH | | DFND | 3 | 3,871 | 0 | 0 |
West Pharmaceutical Services I | Common Stock | 955306105 | 437,120 | 1,165 | SH | | DFND | 3 | 1,165 | 0 | 0 |
Western Union Co/The | Common Stock | 959802109 | 803,664 | 60,976 | SH | | DFND | 3 | 60,976 | 0 | 0 |
Westrock Co | Common Stock | 96145D105 | 17,009,368 | 475,122 | SH | | DFND | 01, 03 | 475,122 | 0 | 0 |
Weyerhaeuser Co | REIT | 962166104 | 27,006,953 | 880,853 | SH | | DFND | 3 | 736,659 | 0 | 144,194 |
Whirlpool Corp | Common Stock | 963320106 | 553,785 | 4,142 | SH | | DFND | 3 | 4,142 | 0 | 0 |
Williams-Sonoma Inc | Common Stock | 969904101 | 562,393 | 3,619 | SH | | DFND | 3 | 3,619 | 0 | 0 |
Willis Towers Watson PLC | Common Stock | G96629103 | 444,876 | 2,129 | SH | | DFND | 3 | 2,129 | 0 | 0 |
Workday Inc | Common Stock | 98138H101 | 956,298 | 4,451 | SH | | DFND | 3 | 4,451 | 0 | 0 |
Workiva Inc | Common Stock | 98139A105 | 13,790,955 | 136,086 | SH | | DFND | 3 | 136,086 | 0 | 0 |
WW Grainger Inc | Common Stock | 384802104 | 1,212,795 | 1,753 | SH | | DFND | 3 | 1,753 | 0 | 0 |
Xylem Inc/NY | Common Stock | 98419M100 | 185,057,254 | 2,032,926 | SH | | DFND | 01, 03 | 1,988,152 | 0 | 44,774 |
Yum! Brands Inc | Common Stock | 988498101 | 752,139 | 6,020 | SH | | DFND | 3 | 6,020 | 0 | 0 |
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 482,995 | 4,304 | SH | | DFND | 3 | 4,304 | 0 | 0 |
Zoetis Inc | Common Stock | 98978V103 | 6,410,119 | 36,844 | SH | | DFND | 3 | 36,844 | 0 | 0 |
Zurn Elkay Water Solutions Cor | Common Stock | 98983L108 | 297,967,314 | 10,660,901 | SH | | DFND | 01, 02 | 9,148,877 | 0 | 1,512,024 |