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 | 12,587,400 | 3,330,000 | SH | DFND | 3 | 3,330,000 | 0 | 0 | |
A O Smith Corp | Common Stock | 831865209 | 291,202,812 | 3,532,300 | SH | DFND | 1 | 3,188,957 | 0 | 343,343 | |
A10 Networks Inc | Common Stock | 002121101 | 10,206,750 | 775,000 | SH | DFND | 3 | 775,000 | 0 | 0 | |
Abbott Laboratories | Common Stock | 002824100 | 96,448,948 | 876,251 | SH | DFND | 01, 03 | 812,473 | 0 | 63,778 | |
AbbVie Inc | Common Stock | 00287Y109 | 5,652,376 | 36,474 | SH | DFND | 3 | 36,474 | 0 | 0 | |
Accenture PLC | Common Stock | G1151C101 | 12,203,597 | 34,777 | SH | DFND | 3 | 34,777 | 0 | 0 | |
Acuity Brands Inc | Common Stock | 00508Y102 | 732,472 | 3,576 | SH | DFND | 3 | 3,576 | 0 | 0 | |
Adobe Inc | Common Stock | 00724F101 | 7,202,155 | 12,072 | SH | DFND | 3 | 12,072 | 0 | 0 | |
Advanced Drainage Systems Inc | Common Stock | 00790R104 | 379,830,948 | 2,706,706 | SH | DFND | 01, 02, 03 | 2,353,242 | 0 | 353,464 | |
Advanced Micro Devices Inc | Common Stock | 007903107 | 692,827 | 4,700 | SH | DFND | 3 | 4,700 | 0 | 0 | |
AECOM | Common Stock | 00766T100 | 140,228,973 | 1,517,137 | SH | DFND | 1 | 1,517,137 | 0 | 0 | |
Affiliated Managers Group Inc | Common Stock | 008252108 | 891,864 | 5,890 | SH | DFND | 3 | 5,890 | 0 | 0 | |
Aflac Inc | Common Stock | 001055102 | 1,879,680 | 22,784 | SH | DFND | 3 | 22,784 | 0 | 0 | |
AGCO Corp | Common Stock | 001084102 | 36,623,205 | 301,649 | SH | DFND | 1 | 301,649 | 0 | 0 | |
Agilent Technologies Inc | Common Stock | 00846U101 | 328,699,731 | 2,364,236 | SH | DFND | 01, 03 | 1,654,129 | 0 | 710,107 | |
Agree Realty Corp | REIT | 008492100 | 7,554,000 | 120,000 | SH | DFND | 3 | 120,000 | 0 | 0 | |
Alexandria Real Estate Equitie | REIT | 015271109 | 31,876,570 | 251,452 | SH | DFND | 3 | 223,397 | 0 | 28,055 | |
Align Technology Inc | Common Stock | 016255101 | 31,337,106 | 114,369 | SH | DFND | 01, 03 | 100,968 | 0 | 13,401 | |
Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 | 495,178 | 2,587 | SH | DFND | 3 | 2,587 | 0 | 0 | |
Alphabet Inc | Common Stock | 02079K107 | 37,540,370 | 266,376 | SH | DFND | 3 | 235,834 | 0 | 30,542 | |
Alphabet Inc | Common Stock | 02079K305 | 108,620,290 | 777,581 | SH | DFND | 3 | 687,803 | 0 | 89,778 | |
Altair Engineering Inc | Common Stock | 021369103 | 158,972,982 | 1,899,850 | SH | DFND | 01, 02 | 1,580,622 | 0 | 319,228 | |
Amazon.com Inc | Common Stock | 023135106 | 26,292,153 | 173,043 | SH | DFND | 3 | 173,043 | 0 | 0 | |
American Express Co | Common Stock | 025816109 | 2,512,042 | 13,409 | SH | DFND | 3 | 13,409 | 0 | 0 | |
American Tower Corp | REIT | 03027X100 | 3,905,917 | 18,093 | SH | DFND | 01, 03 | 18,093 | 0 | 0 | |
American Water Works Co Inc | Common Stock | 030420103 | 737,029,784 | 5,589,339 | SH | DFND | 01, 02, 03 | 4,749,447 | 0 | 839,892 | |
Americold Realty Trust Inc | REIT | 03064D108 | 9,383,700 | 310,000 | SH | DFND | 3 | 310,000 | 0 | 0 | |
Ameriprise Financial Inc | Common Stock | 03076C106 | 1,758,233 | 4,629 | SH | DFND | 3 | 4,629 | 0 | 0 | |
Amgen Inc | Common Stock | 031162100 | 2,132,212 | 7,403 | SH | DFND | 3 | 7,403 | 0 | 0 | |
Analog Devices Inc | Common Stock | 032654105 | 313,659,672 | 1,583,138 | SH | DFND | 01, 02, 03, 04 | 1,437,862 | 985 | 144,291 | |
Annaly Capital Management Inc | REIT | 035710839 | 776,427 | 40,084 | SH | DFND | 3 | 40,084 | 0 | 0 | |
ANSYS Inc | Common Stock | 03662Q105 | 212,511,600 | 585,625 | SH | DFND | 01, 03 | 413,697 | 0 | 171,928 | |
Aon PLC | Common Stock | G0403H108 | 1,418,431 | 4,874 | SH | DFND | 3 | 4,874 | 0 | 0 | |
Apple Inc | Common Stock | 037833100 | 193,701,738 | 1,006,086 | SH | DFND | 3 | 920,856 | 0 | 85,230 | |
Applied Materials Inc | Common Stock | 038222105 | 421,654,440 | 2,604,951 | SH | DFND | 01, 02, 03, 04 | 2,175,895 | 893 | 428,163 | |
Aptiv PLC | Common Stock | G6095L109 | 651,977,565 | 7,273,382 | SH | DFND | 01, 02, 03, 04 | 6,086,189 | 1,798 | 1,185,395 | |
Arcosa Inc | Common Stock | 039653100 | 12,809,200 | 155,000 | SH | DFND | 3 | 155,000 | 0 | 0 | |
Arista Networks Inc | Common Stock | 040413106 | 1,293,892 | 5,494 | SH | DFND | 3 | 5,494 | 0 | 0 | |
ASML Holding NV | NY Reg Shrs | N07059210 | 5,163,708 | 6,822 | SH | DFND | 1 | 6,822 | 0 | 0 | |
Autodesk Inc | Common Stock | 052769106 | 252,021,278 | 1,035,080 | SH | DFND | 01, 03 | 677,153 | 0 | 357,927 | |
Automatic Data Processing Inc | Common Stock | 053015103 | 1,303,700 | 5,596 | SH | DFND | 3 | 5,596 | 0 | 0 | |
Avantor Inc | Common Stock | 05352A100 | 42,136,555 | 1,845,666 | SH | DFND | 3 | 1,641,009 | 0 | 204,657 | |
Avery Dennison Corp | Common Stock | 053611109 | 36,462,791 | 180,366 | SH | DFND | 3 | 159,407 | 0 | 20,959 | |
Avis Budget Group Inc | Common Stock | 053774105 | 748,746 | 4,224 | SH | DFND | 3 | 4,224 | 0 | 0 | |
Axonics Inc | Common Stock | 05465P101 | 15,216,791 | 244,525 | SH | DFND | 3 | 244,525 | 0 | 0 | |
AZEK Co Inc/The | Common Stock | 05478C105 | 77,317,288 | 2,039,784 | SH | DFND | 01, 02, 03 | 1,548,791 | 0 | 490,993 | |
Badger Meter Inc | Common Stock | 056525108 | 104,366,315 | 679,588 | SH | DFND | 01, 02 | 570,839 | 0 | 108,749 | |
Ball Corp | Common Stock | 058498106 | 54,464,250 | 946,875 | SH | DFND | 1 | 461,097 | 0 | 485,778 | |
Bank of America Corp | Common Stock | 060505104 | 5,659,893 | 168,099 | SH | DFND | 3 | 168,099 | 0 | 0 | |
Bank of New York Mellon Corp/T | Common Stock | 064058100 | 3,009,687 | 57,823 | SH | DFND | 3 | 57,823 | 0 | 0 | |
Bath & Body Works Inc | Common Stock | 070830104 | 15,404,236 | 356,910 | SH | DFND | 3 | 356,910 | 0 | 0 | |
Baxter International Inc | Common Stock | 071813109 | 45,257,522 | 1,170,655 | SH | DFND | 3 | 1,034,246 | 0 | 136,409 | |
Becton Dickinson & Co | Common Stock | 075887109 | 223,794,977 | 919,899 | SH | DFND | 01, 02, 04 | 834,425 | 564 | 84,910 | |
Best Buy Co Inc | Common Stock | 086516101 | 12,627,503 | 161,312 | SH | DFND | 3 | 161,312 | 0 | 0 | |
Biogen Inc | Common Stock | 09062X103 | 799,082 | 3,088 | SH | DFND | 3 | 3,088 | 0 | 0 | |
BJ's Wholesale Club Holdings I | Common Stock | 05550J101 | 5,996,400 | 89,955 | SH | DFND | 3 | 89,955 | 0 | 0 | |
Blackstone Inc | Common Stock | 09260D107 | 680,784 | 5,200 | SH | DFND | 3 | 5,200 | 0 | 0 | |
Block Inc | Common Stock | 852234103 | 802,584 | 10,376 | SH | DFND | 3 | 10,376 | 0 | 0 | |
Booz Allen Hamilton Holding Co | Common Stock | 099502106 | 1,179,330 | 9,220 | SH | DFND | 3 | 9,220 | 0 | 0 | |
Boston Properties Inc | REIT | 101121101 | 860,705 | 12,266 | SH | DFND | 3 | 12,266 | 0 | 0 | |
Boston Scientific Corp | Common Stock | 101137107 | 250,408,698 | 4,342,045 | SH | DFND | 01, 02, 04 | 3,933,314 | 2,732 | 405,999 | |
Brightsphere Investment Group | Common Stock | 10948W103 | 20,095,353 | 1,048,818 | SH | DFND | 3 | 1,048,818 | 0 | 0 | |
Bristol-Myers Squibb Co | Common Stock | 110122108 | 9,535,964 | 185,850 | SH | DFND | 3 | 185,850 | 0 | 0 | |
Broadcom Inc | Common Stock | 11135F101 | 13,278,910 | 11,896 | SH | DFND | 3 | 11,896 | 0 | 0 | |
Burlington Stores Inc | Common Stock | 122017106 | 265,465 | 1,365 | SH | DFND | 3 | 1,365 | 0 | 0 | |
Cadence Design Systems Inc | Common Stock | 127387108 | 326,642,174 | 1,201,392 | SH | DFND | 01, 02, 04 | 1,099,659 | 580 | 101,153 | |
California Water Service Group | Common Stock | 130788102 | 81,475,892 | 1,570,771 | SH | DFND | 1 | 1,216,561 | 0 | 354,210 | |
Cardinal Health Inc | Common Stock | 14149Y108 | 12,867,019 | 127,649 | SH | DFND | 3 | 127,649 | 0 | 0 | |
Carlisle Cos Inc | Common Stock | 142339100 | 62,647,526 | 200,517 | SH | DFND | 1 | 189,694 | 0 | 10,823 | |
Carrier Global Corp | Common Stock | 14448C104 | 189,980,084 | 3,306,877 | SH | DFND | 01, 03 | 2,565,779 | 0 | 741,098 | |
Carter's Inc | Common Stock | 146229109 | 5,079,489 | 67,826 | SH | DFND | 3 | 67,826 | 0 | 0 | |
Casella Waste Systems Inc | Common Stock | 147448104 | 5,127,600 | 60,000 | SH | DFND | 3 | 60,000 | 0 | 0 | |
Casey's General Stores Inc | Common Stock | 147528103 | 2,595,744 | 9,448 | SH | DFND | 3 | 9,448 | 0 | 0 | |
CBRE Group Inc | Common Stock | 12504L109 | 3,642,891 | 39,133 | SH | DFND | 3 | 39,133 | 0 | 0 | |
CDW Corp/DE | Common Stock | 12514G108 | 669,230 | 2,944 | SH | DFND | 3 | 2,944 | 0 | 0 | |
Celanese Corp | Common Stock | 150870103 | 13,838,340 | 89,067 | SH | DFND | 3 | 89,067 | 0 | 0 | |
Cencora Inc | Common Stock | 03073E105 | 805,911 | 3,924 | SH | DFND | 3 | 3,924 | 0 | 0 | |
Ceridian HCM Holding Inc | Common Stock | 15677J108 | 1,020,627 | 15,206 | SH | DFND | 3 | 15,206 | 0 | 0 | |
Charles River Laboratories Int | Common Stock | 159864107 | 263,586 | 1,115 | SH | DFND | 3 | 1,115 | 0 | 0 | |
Chemed Corp | Common Stock | 16359R103 | 151,445,572 | 258,992 | SH | DFND | 01, 03 | 258,992 | 0 | 0 | |
Cia de Saneamento Basico do Es | ADR | 20441A102 | 275,470,858 | 18,135,419 | SH | DFND | 01, 02 | 17,033,936 | 0 | 1,101,483 | |
Ciena Corp | Common Stock | 171779309 | 15,576,341 | 346,064 | SH | DFND | 3 | 346,064 | 0 | 0 | |
Cigna Group/The | Common Stock | 125523100 | 1,790,711 | 5,980 | SH | DFND | 3 | 5,980 | 0 | 0 | |
Cintas Corp | Common Stock | 172908105 | 677,608,003 | 1,126,123 | SH | DFND | 01, 02, 04 | 1,013,830 | 474 | 111,819 | |
Cisco Systems Inc | Common Stock | 17275R102 | 5,880,326 | 116,396 | SH | DFND | 3 | 116,396 | 0 | 0 | |
Citigroup Inc | Common Stock | 172967424 | 14,173,520 | 275,535 | SH | DFND | 3 | 275,535 | 0 | 0 | |
Citizens Financial Group Inc | Common Stock | 174610105 | 37,573,038 | 1,133,767 | SH | DFND | 3 | 1,004,304 | 0 | 129,463 | |
Clean Harbors Inc | Common Stock | 184496107 | 97,162,980 | 562,375 | SH | DFND | 01, 02, 03 | 414,041 | 0 | 148,334 | |
Clorox Co/The | Common Stock | 189054109 | 11,488,619 | 80,571 | SH | DFND | 3 | 80,571 | 0 | 0 | |
CME Group Inc | Common Stock | 12572Q105 | 56,979,515 | 270,558 | SH | DFND | 3 | 240,193 | 0 | 30,365 | |
Coca-Cola Co/The | Common Stock | 191216100 | 14,786,657 | 250,919 | SH | DFND | 3 | 250,919 | 0 | 0 | |
Cognex Corp | Common Stock | 192422103 | 118,665,902 | 2,842,978 | SH | DFND | 1 | 2,290,979 | 0 | 551,999 | |
Colgate-Palmolive Co | Common Stock | 194162103 | 48,456,426 | 607,909 | SH | DFND | 01, 03 | 539,926 | 0 | 67,983 | |
Columbia Sportswear Co | Common Stock | 198516106 | 6,006,463 | 75,515 | SH | DFND | 3 | 75,515 | 0 | 0 | |
Conagra Brands Inc | Common Stock | 205887102 | 1,498,947 | 52,301 | SH | DFND | 3 | 52,301 | 0 | 0 | |
Cooper Cos Inc/The | Common Stock | 216648402 | 161,409,580 | 427,500 | SH | DFND | 01, 02, 04 | 388,613 | 253 | 38,634 | |
Core & Main Inc | Common Stock | 21874C102 | 21,869,892 | 541,200 | SH | DFND | 1 | 0 | 0 | 541,200 | |
Corning Inc | Common Stock | 219350105 | 1,141,875 | 37,500 | SH | DFND | 3 | 37,500 | 0 | 0 | |
Crown Holdings Inc | Common Stock | 228368106 | 185,409,494 | 2,013,351 | SH | DFND | 01, 03 | 1,635,999 | 0 | 377,352 | |
CryoPort Inc | Common Stock | 229050307 | 39,971,171 | 2,599,149 | SH | DFND | 01, 02, 03 | 2,104,414 | 0 | 494,735 | |
Cummins Inc | Common Stock | 231021106 | 716,075 | 2,989 | SH | DFND | 3 | 2,989 | 0 | 0 | |
CVS Health Corp | Common Stock | 126650100 | 57,885,971 | 733,105 | SH | DFND | 01, 03 | 654,984 | 0 | 78,121 | |
Danaher Corp | Common Stock | 235851102 | 358,428,248 | 1,552,417 | SH | DFND | 01, 02, 03, 04 | 1,402,940 | 829 | 148,648 | |
Darling Ingredients Inc | Common Stock | 237266101 | 188,219,265 | 3,792,091 | SH | DFND | 01, 02, 03 | 3,293,382 | 0 | 498,709 | |
Deckers Outdoor Corp | Common Stock | 243537107 | 6,388,186 | 9,557 | SH | DFND | 3 | 9,557 | 0 | 0 | |
Dell Technologies Inc | Common Stock | 24703L202 | 41,464,071 | 542,014 | SH | DFND | 3 | 479,207 | 0 | 62,807 | |
Dexcom Inc | Common Stock | 252131107 | 29,933,114 | 241,221 | SH | DFND | 1 | 241,221 | 0 | 0 | |
Diebold Nixdorf Inc | Common Stock | 253651202 | 888,794 | 30,701 | SH | DFND | 3 | 0 | 0 | 30,701 | |
Digital Realty Trust Inc | REIT | 253868103 | 4,521,888 | 33,600 | SH | DFND | 3 | 33,600 | 0 | 0 | |
Discover Financial Services | Common Stock | 254709108 | 570,093 | 5,072 | SH | DFND | 3 | 5,072 | 0 | 0 | |
Dole PLC | Common Stock | G27907107 | 31,134,847 | 2,533,348 | SH | DFND | 1 | 2,533,348 | 0 | 0 | |
Dollar General Corp | Common Stock | 256677105 | 681,517 | 5,013 | SH | DFND | 3 | 5,013 | 0 | 0 | |
Domino's Pizza Inc | Common Stock | 25754A201 | 360,289 | 874 | SH | DFND | 3 | 874 | 0 | 0 | |
Donaldson Co Inc | Common Stock | 257651109 | 55,568,608 | 858,950 | SH | DFND | 01, 02 | 627,099 | 0 | 231,851 | |
Dow Inc | Common Stock | 260557103 | 829,126 | 15,119 | SH | DFND | 3 | 15,119 | 0 | 0 | |
Dycom Industries Inc | Common Stock | 267475101 | 11,681,635 | 101,500 | SH | DFND | 3 | 101,500 | 0 | 0 | |
Eastern Bankshares Inc | Common Stock | 27627N105 | 10,650,000 | 750,000 | SH | DFND | 3 | 750,000 | 0 | 0 | |
eBay Inc | Common Stock | 278642103 | 599,164 | 13,736 | SH | DFND | 01, 03 | 13,736 | 0 | 0 | |
Ecolab Inc | Common Stock | 278865100 | 199,401,453 | 1,005,301 | SH | DFND | 01, 03 | 1,005,301 | 0 | 0 | |
Edison International | Common Stock | 281020107 | 13,407,092 | 187,538 | SH | DFND | 3 | 187,538 | 0 | 0 | |
Edwards Lifesciences Corp | Common Stock | 28176E108 | 594,750 | 7,800 | SH | DFND | 3 | 7,800 | 0 | 0 | |
Electronic Arts Inc | Common Stock | 285512109 | 1,215,967 | 8,888 | SH | DFND | 3 | 8,888 | 0 | 0 | |
Element Solutions Inc | Common Stock | 28618M106 | 13,003,430 | 561,946 | SH | DFND | 3 | 561,946 | 0 | 0 | |
Elevance Health Inc | Common Stock | 036752103 | 12,378,450 | 26,250 | SH | DFND | 3 | 26,250 | 0 | 0 | |
Eli Lilly & Co | Common Stock | 532457108 | 17,643,823 | 30,268 | SH | DFND | 01, 03 | 30,268 | 0 | 0 | |
Emerson Electric Co | Common Stock | 291011104 | 10,554,952 | 108,445 | SH | DFND | 01, 03 | 66,113 | 0 | 42,332 | |
Enovis Corp | Common Stock | 194014502 | 11,799,493 | 210,630 | SH | DFND | 3 | 210,630 | 0 | 0 | |
Enphase Energy Inc | Common Stock | 29355A107 | 13,207,393 | 99,950 | SH | DFND | 3 | 88,197 | 0 | 11,753 | |
Enpro Inc | Common Stock | 29355X107 | 10,971,800 | 70,000 | SH | DFND | 3 | 70,000 | 0 | 0 | |
Equifax Inc | Common Stock | 294429105 | 609,075 | 2,463 | SH | DFND | 3 | 2,463 | 0 | 0 | |
Equinix Inc | REIT | 29444U700 | 13,363,836 | 16,593 | SH | DFND | 01, 03 | 3,590 | 0 | 13,003 | |
Essential Utilities Inc | Common Stock | 29670G102 | 8,239,037 | 220,590 | SH | DFND | 1 | 220,590 | 0 | 0 | |
Essex Property Trust Inc | REIT | 297178105 | 334,719 | 1,350 | SH | DFND | 3 | 1,350 | 0 | 0 | |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 6,820,076 | 46,633 | SH | DFND | 3 | 46,633 | 0 | 0 | |
Etsy Inc | Common Stock | 29786A106 | 210,163 | 2,593 | SH | DFND | 3 | 2,593 | 0 | 0 | |
Exact Sciences Corp | Common Stock | 30063P105 | 291,851 | 3,945 | SH | DFND | 3 | 3,945 | 0 | 0 | |
Expedia Group Inc | Common Stock | 30212P303 | 450,665 | 2,969 | SH | DFND | 3 | 2,969 | 0 | 0 | |
Extreme Networks Inc | Common Stock | 30226D106 | 4,236,740 | 240,178 | SH | DFND | 3 | 240,178 | 0 | 0 | |
F5 Inc | Common Stock | 315616102 | 249,319 | 1,393 | SH | DFND | 3 | 1,393 | 0 | 0 | |
FactSet Research Systems Inc | Common Stock | 303075105 | 410,263 | 860 | SH | DFND | 3 | 860 | 0 | 0 | |
Ferguson PLC | Common Stock | G3421J106 | 56,624,535 | 293,285 | SH | DFND | 01, 03 | 221,017 | 0 | 72,268 | |
Fifth Third Bancorp | Common Stock | 316773100 | 1,003,590 | 29,098 | SH | DFND | 3 | 29,098 | 0 | 0 | |
First Horizon Corp | Common Stock | 320517105 | 157,303 | 11,109 | SH | DFND | 3 | 11,109 | 0 | 0 | |
First Solar Inc | Common Stock | 336433107 | 780,601 | 4,531 | SH | DFND | 3 | 4,531 | 0 | 0 | |
Fiserv Inc | Common Stock | 337738108 | 38,954,002 | 293,240 | SH | DFND | 3 | 259,171 | 0 | 34,069 | |
Flowserve Corp | Common Stock | 34354P105 | 734,994 | 17,831 | SH | DFND | 3 | 17,831 | 0 | 0 | |
Fortune Brands Innovations Inc | Common Stock | 34964C106 | 647,190 | 8,500 | SH | DFND | 3 | 8,500 | 0 | 0 | |
Franklin Electric Co Inc | Common Stock | 353514102 | 95,804,313 | 991,250 | SH | DFND | 1 | 991,250 | 0 | 0 | |
Freshpet Inc | Common Stock | 358039105 | 4,338,000 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
Gartner Inc | Common Stock | 366651107 | 859,365 | 1,905 | SH | DFND | 3 | 1,905 | 0 | 0 | |
Gates Industrial Corp PLC | Common Stock | G39108108 | 9,099,659 | 678,067 | SH | DFND | 3 | 678,067 | 0 | 0 | |
Gen Digital Inc | Common Stock | 668771108 | 281,371 | 12,330 | SH | DFND | 3 | 12,330 | 0 | 0 | |
Generac Holdings Inc | Common Stock | 368736104 | 148,722,284 | 1,156,533 | SH | DFND | 01, 02, 03 | 986,123 | 0 | 170,410 | |
General Mills Inc | Common Stock | 370334104 | 3,493,393 | 53,629 | SH | DFND | 3 | 53,629 | 0 | 0 | |
General Motors Co | Common Stock | 37045V100 | 1,046,996 | 29,148 | SH | DFND | 3 | 29,148 | 0 | 0 | |
Gilead Sciences Inc | Common Stock | 375558103 | 13,211,921 | 163,090 | SH | DFND | 3 | 163,090 | 0 | 0 | |
Globant SA | Common Stock | L44385109 | 670,152 | 2,816 | SH | DFND | 3 | 2,816 | 0 | 0 | |
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 2,602,790 | 6,747 | SH | DFND | 3 | 6,747 | 0 | 0 | |
Grand Canyon Education Inc | Common Stock | 38526M106 | 2,028,266 | 15,361 | SH | DFND | 3 | 15,361 | 0 | 0 | |
Graphic Packaging Holding Co | Common Stock | 388689101 | 139,569,927 | 5,698,159 | SH | DFND | 01, 02, 03 | 4,734,603 | 0 | 963,556 | |
GXO Logistics Inc | Common Stock | 36262G101 | 751,962 | 12,295 | SH | DFND | 3 | 12,295 | 0 | 0 | |
Harley-Davidson Inc | Common Stock | 412822108 | 780,382 | 21,183 | SH | DFND | 3 | 21,183 | 0 | 0 | |
Hartford Financial Services Gr | Common Stock | 416515104 | 1,976,946 | 24,595 | SH | DFND | 3 | 24,595 | 0 | 0 | |
Hasbro Inc | Common Stock | 418056107 | 799,804 | 15,664 | SH | DFND | 3 | 15,664 | 0 | 0 | |
HDFC Bank Ltd | ADR | 40415F101 | 386,430,789 | 5,771,491 | SH | DFND | 01, 02, 03, 04 | 5,232,958 | 3,563 | 534,970 | |
Health Catalyst Inc | Common Stock | 42225T107 | 16,246,439 | 1,754,475 | SH | DFND | 3 | 1,754,475 | 0 | 0 | |
Healthcare Realty Trust Inc | REIT | 42226K105 | 12,170,445 | 706,352 | SH | DFND | 3 | 706,352 | 0 | 0 | |
Herc Holdings Inc | Common Stock | 42704L104 | 71,705,573 | 485,868 | SH | DFND | 01, 02, 03 | 371,789 | 0 | 114,079 | |
Hershey Co/The | Common Stock | 427866108 | 1,501,961 | 8,056 | SH | DFND | 3 | 8,056 | 0 | 0 | |
Hertz Global Holdings Inc | Common Stock | 42806J700 | 579,856 | 55,809 | SH | DFND | 3 | 55,809 | 0 | 0 | |
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 48,389,871 | 265,747 | SH | DFND | 3 | 235,866 | 0 | 29,881 | |
Hologic Inc | Common Stock | 436440101 | 1,126,838 | 15,771 | SH | DFND | 3 | 15,771 | 0 | 0 | |
Home Depot Inc/The | Common Stock | 437076102 | 1,836,368 | 5,299 | SH | DFND | 01, 03 | 5,299 | 0 | 0 | |
HP Inc | Common Stock | 40434L105 | 2,057,705 | 68,385 | SH | DFND | 3 | 68,385 | 0 | 0 | |
Hubbell Inc | Common Stock | 443510607 | 222,461,280 | 676,318 | SH | DFND | 01, 03 | 524,120 | 0 | 152,198 | |
HubSpot Inc | Common Stock | 443573100 | 3,264,376 | 5,623 | SH | DFND | 3 | 5,623 | 0 | 0 | |
Humana Inc | Common Stock | 444859102 | 832,756 | 1,819 | SH | DFND | 3 | 1,819 | 0 | 0 | |
Huntington Bancshares Inc/OH | Common Stock | 446150104 | 360,141 | 28,313 | SH | DFND | 3 | 28,313 | 0 | 0 | |
Huron Consulting Group Inc | Common Stock | 447462102 | 14,803,200 | 144,000 | SH | DFND | 3 | 144,000 | 0 | 0 | |
IDEX Corp | Common Stock | 45167R104 | 475,631,779 | 2,190,741 | SH | DFND | 1 | 1,878,385 | 0 | 312,356 | |
IDEXX Laboratories Inc | Common Stock | 45168D104 | 968,562 | 1,745 | SH | DFND | 3 | 1,745 | 0 | 0 | |
Illinois Tool Works Inc | Common Stock | 452308109 | 838,470 | 3,201 | SH | DFND | 3 | 3,201 | 0 | 0 | |
Illumina Inc | Common Stock | 452327109 | 1,272,097 | 9,136 | SH | DFND | 3 | 9,136 | 0 | 0 | |
Independent Bank Corp | Common Stock | 453836108 | 9,871,500 | 150,000 | SH | DFND | 3 | 150,000 | 0 | 0 | |
Industrial Select Sector SPDR | ETP | 81369Y704 | 481,722 | 4,226 | SH | DFND | 1 | 4,226 | 0 | 0 | |
Insulet Corp | Common Stock | 45784P101 | 314,838 | 1,451 | SH | DFND | 3 | 1,451 | 0 | 0 | |
Intel Corp | Common Stock | 458140100 | 7,174,193 | 142,770 | SH | DFND | 3 | 142,770 | 0 | 0 | |
Intercontinental Exchange Inc | Common Stock | 45866F104 | 1,524,593 | 11,871 | SH | DFND | 3 | 11,871 | 0 | 0 | |
International Business Machine | Common Stock | 459200101 | 1,991,385 | 12,176 | SH | DFND | 3 | 12,176 | 0 | 0 | |
International Flavors & Fragra | Common Stock | 459506101 | 129,137,596 | 1,594,882 | SH | DFND | 01, 03 | 1,161,269 | 0 | 433,613 | |
Interpublic Group of Cos Inc/T | Common Stock | 460690100 | 281,912 | 8,637 | SH | DFND | 3 | 8,637 | 0 | 0 | |
Intuit Inc | Common Stock | 461202103 | 16,336,409 | 26,137 | SH | DFND | 01, 03 | 26,137 | 0 | 0 | |
Intuitive Surgical Inc | Common Stock | 46120E602 | 949,668 | 2,815 | SH | DFND | 01, 03 | 2,815 | 0 | 0 | |
Invesco Ltd | Common Stock | G491BT108 | 661,864 | 37,100 | SH | DFND | 3 | 37,100 | 0 | 0 | |
IQVIA Holdings Inc | Common Stock | 46266C105 | 309,957,342 | 1,342,415 | SH | DFND | 01, 02, 03, 04 | 1,213,243 | 762 | 128,410 | |
Iridium Communications Inc | Common Stock | 46269C102 | 571,795 | 13,892 | SH | DFND | 3 | 13,892 | 0 | 0 | |
J M Smucker Co/The | Common Stock | 832696405 | 1,092,555 | 8,645 | SH | DFND | 3 | 8,645 | 0 | 0 | |
John Bean Technologies Corp | Common Stock | 477839104 | 5,967,000 | 60,000 | SH | DFND | 3 | 60,000 | 0 | 0 | |
Johnson & Johnson | Common Stock | 478160104 | 13,621,333 | 86,904 | SH | DFND | 3 | 86,904 | 0 | 0 | |
Johnson Controls International | Common Stock | G51502105 | 1,678,131 | 29,114 | SH | DFND | 3 | 29,114 | 0 | 0 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | 68,702,369 | 403,894 | SH | DFND | 3 | 365,611 | 0 | 38,283 | |
Kellanova | Common Stock | 487836108 | 317,848 | 5,685 | SH | DFND | 3 | 5,685 | 0 | 0 | |
KeyCorp | Common Stock | 493267108 | 32,972,026 | 2,289,724 | SH | DFND | 3 | 2,022,607 | 0 | 267,117 | |
Keysight Technologies Inc | Common Stock | 49338L103 | 1,264,288 | 7,947 | SH | DFND | 3 | 7,947 | 0 | 0 | |
Kimberly-Clark Corp | Common Stock | 494368103 | 3,070,558 | 25,270 | SH | DFND | 3 | 25,270 | 0 | 0 | |
KLA Corp | Common Stock | 482480100 | 104,688,642 | 180,094 | SH | DFND | 01, 03 | 180,094 | 0 | 0 | |
Kroger Co/The | Common Stock | 501044101 | 4,671,288 | 102,194 | SH | DFND | 3 | 102,194 | 0 | 0 | |
Lam Research Corp | Common Stock | 512807108 | 3,601,429 | 4,598 | SH | DFND | 3 | 4,598 | 0 | 0 | |
Lear Corp | Common Stock | 521865204 | 730,903 | 5,176 | SH | DFND | 3 | 5,176 | 0 | 0 | |
Lennox International Inc | Common Stock | 526107107 | 142,476,047 | 319,879 | SH | DFND | 01, 02, 03 | 232,042 | 0 | 87,837 | |
Ligand Pharmaceuticals Inc | Common Stock | 53220K504 | 14,655,955 | 205,208 | SH | DFND | 3 | 205,208 | 0 | 0 | |
Linde PLC | Common Stock | G54950103 | 1,154,508,685 | 2,813,999 | SH | DFND | 01, 02, 04 | 2,423,845 | 810 | 389,344 | |
Lindsay Corp | Common Stock | 535555106 | 9,655,097 | 74,753 | SH | DFND | 1 | 0 | 0 | 74,753 | |
Littelfuse Inc | Common Stock | 537008104 | 195,389,168 | 733,819 | SH | DFND | 01, 02 | 544,414 | 0 | 189,405 | |
Lowe's Cos Inc | Common Stock | 548661107 | 41,578,794 | 186,829 | SH | DFND | 3 | 165,972 | 0 | 20,857 | |
Lululemon Athletica Inc | Common Stock | 550021109 | 13,670,361 | 26,737 | SH | DFND | 3 | 26,737 | 0 | 0 | |
Macy's Inc | Common Stock | 55616P104 | 824,920 | 41,000 | SH | DFND | 3 | 41,000 | 0 | 0 | |
Marriott International Inc/MD | Common Stock | 571903202 | 2,351,167 | 10,426 | SH | DFND | 3 | 10,426 | 0 | 0 | |
Marsh & McLennan Cos Inc | Common Stock | 571748102 | 261,786,910 | 1,384,825 | SH | DFND | 01, 02, 04 | 1,254,903 | 852 | 129,070 | |
Martin Marietta Materials Inc | Common Stock | 573284106 | 1,025,260 | 2,055 | SH | DFND | 3 | 2,055 | 0 | 0 | |
Marvell Technology Inc | Common Stock | 573874104 | 46,933,664 | 778,207 | SH | DFND | 3 | 686,698 | 0 | 91,509 | |
Masco Corp | Common Stock | 574599106 | 205,890,291 | 3,073,907 | SH | DFND | 1 | 3,073,907 | 0 | 0 | |
Mastercard Inc | Common Stock | 57636Q104 | 509,567,704 | 1,197,498 | SH | DFND | 01, 02, 03, 04 | 1,085,715 | 730 | 111,053 | |
Match Group Inc | Common Stock | 57667L107 | 214,766 | 5,884 | SH | DFND | 3 | 5,884 | 0 | 0 | |
McCormick & Co Inc/MD | Common Stock | 579780206 | 72,749,139 | 1,063,273 | SH | DFND | 01, 03 | 986,862 | 0 | 76,411 | |
McDonald's Corp | Common Stock | 580135101 | 4,759,579 | 16,052 | SH | DFND | 3 | 16,052 | 0 | 0 | |
McKesson Corp | Common Stock | 58155Q103 | 1,544,964 | 3,337 | SH | DFND | 3 | 3,337 | 0 | 0 | |
Merck & Co Inc | Common Stock | 58933Y105 | 89,815,691 | 823,846 | SH | DFND | 3 | 741,100 | 0 | 82,746 | |
MetLife Inc | Common Stock | 59156R108 | 4,787,283 | 72,392 | SH | DFND | 3 | 72,392 | 0 | 0 | |
Mettler-Toledo International I | Common Stock | 592688105 | 233,927,827 | 192,857 | SH | DFND | 01, 03 | 124,388 | 0 | 68,469 | |
Microsoft Corp | Common Stock | 594918104 | 1,145,122,649 | 3,048,699 | SH | DFND | 01, 02, 03, 04 | 2,574,396 | 912 | 473,391 | |
Middleby Corp/The | Common Stock | 596278101 | 24,310,129 | 165,184 | SH | DFND | 1 | 165,184 | 0 | 0 | |
Mitek Systems Inc | Common Stock | 606710200 | 9,393,351 | 720,349 | SH | DFND | 3 | 720,349 | 0 | 0 | |
Mondelez International Inc | Common Stock | 609207105 | 2,214,475 | 30,574 | SH | DFND | 3 | 30,574 | 0 | 0 | |
Monolithic Power Systems Inc | Common Stock | 609839105 | 189,327,986 | 301,659 | SH | DFND | 01, 02 | 221,495 | 0 | 80,164 | |
Moody's Corp | Common Stock | 615369105 | 1,357,587 | 3,476 | SH | DFND | 3 | 3,476 | 0 | 0 | |
MSA Safety Inc | Common Stock | 553498106 | 5,924,076 | 35,089 | SH | DFND | 3 | 35,089 | 0 | 0 | |
MSCI Inc | Common Stock | 55354G100 | 331,905,885 | 587,978 | SH | DFND | 01, 02, 03, 04 | 531,072 | 327 | 56,579 | |
Mueller Water Products Inc | Common Stock | 624758108 | 179,215,992 | 12,445,555 | SH | DFND | 1 | 12,445,555 | 0 | 0 | |
Nasdaq Inc | Common Stock | 631103108 | 457,329 | 7,866 | SH | DFND | 3 | 7,866 | 0 | 0 | |
National Vision Holdings Inc | Common Stock | 63845R107 | 5,351,152 | 255,669 | SH | DFND | 3 | 255,669 | 0 | 0 | |
Netflix Inc | Common Stock | 64110L106 | 5,576,237 | 11,453 | SH | DFND | 3 | 11,453 | 0 | 0 | |
Neurocrine Biosciences Inc | Common Stock | 64125C109 | 14,493,600 | 110,000 | SH | DFND | 3 | 110,000 | 0 | 0 | |
Newmont Corp | Common Stock | 651639106 | 1,087,635 | 32,407 | SH | DFND | 3 | 32,407 | 0 | 0 | |
nVent Electric PLC | Common Stock | G6700G107 | 807,878 | 13,672 | SH | DFND | 3 | 13,672 | 0 | 0 | |
NVIDIA Corp | Common Stock | 67066G104 | 10,787,377 | 21,783 | SH | DFND | 01, 03 | 21,783 | 0 | 0 | |
NVR Inc | Common Stock | 62944T105 | 777,050 | 111 | SH | DFND | 3 | 111 | 0 | 0 | |
Okta Inc | Common Stock | 679295105 | 252,488 | 2,789 | SH | DFND | 3 | 2,789 | 0 | 0 | |
OmniAb Inc | Common Stock | 68218J103 | 5,233,295 | 848,184 | SH | DFND | 3 | 848,184 | 0 | 0 | |
Omnicom Group Inc | Common Stock | 681919106 | 360,574 | 4,168 | SH | DFND | 3 | 4,168 | 0 | 0 | |
Onto Innovation Inc | Common Stock | 683344105 | 16,369,015 | 107,057 | SH | DFND | 3 | 107,057 | 0 | 0 | |
Option Care Health Inc | Common Stock | 68404L201 | 6,738,000 | 200,000 | SH | DFND | 3 | 200,000 | 0 | 0 | |
Oracle Corp | Common Stock | 68389X105 | 36,262,649 | 343,950 | SH | DFND | 3 | 303,505 | 0 | 40,445 | |
Ormat Technologies Inc | Common Stock | 686688102 | 199,004,456 | 2,638,182 | SH | DFND | 01, 02 | 1,995,018 | 0 | 643,164 | |
Otis Worldwide Corp | Common Stock | 68902V107 | 36,001,923 | 402,391 | SH | DFND | 01, 03 | 362,173 | 0 | 40,218 | |
Pacira BioSciences Inc | Common Stock | 695127100 | 6,748,911 | 200,027 | SH | DFND | 3 | 200,027 | 0 | 0 | |
Palo Alto Networks Inc | Common Stock | 697435105 | 34,223,478 | 116,059 | SH | DFND | 01, 03 | 103,741 | 0 | 12,318 | |
Paramount Global | Common Stock | 92556H206 | 773,828 | 52,321 | SH | DFND | 3 | 52,321 | 0 | 0 | |
PayPal Holdings Inc | Common Stock | 70450Y103 | 2,203,391 | 35,880 | SH | DFND | 3 | 35,880 | 0 | 0 | |
Pentair PLC | Common Stock | G7S00T104 | 718,440,166 | 9,897,479 | SH | DFND | 01, 02, 03 | 8,013,342 | 0 | 1,884,137 | |
Pfizer Inc | Common Stock | 717081103 | 4,146,422 | 144,023 | SH | DFND | 3 | 144,023 | 0 | 0 | |
Pinterest Inc | Common Stock | 72352L106 | 448,888 | 12,119 | SH | DFND | 3 | 12,119 | 0 | 0 | |
Planet Fitness Inc | Common Stock | 72703H101 | 9,840,400 | 134,800 | SH | DFND | 01, 03 | 134,800 | 0 | 0 | |
PNC Financial Services Group I | Common Stock | 693475105 | 2,096,824 | 13,541 | SH | DFND | 3 | 13,541 | 0 | 0 | |
PPG Industries Inc | Common Stock | 693506107 | 42,148,424 | 281,835 | SH | DFND | 3 | 249,966 | 0 | 31,869 | |
Prestige Consumer Healthcare I | Common Stock | 74112D101 | 10,407,400 | 170,000 | SH | DFND | 3 | 170,000 | 0 | 0 | |
Principal Financial Group Inc | Common Stock | 74251V102 | 540,227 | 6,867 | SH | DFND | 3 | 6,867 | 0 | 0 | |
Procter & Gamble Co/The | Common Stock | 742718109 | 63,267,180 | 431,740 | SH | DFND | 3 | 390,412 | 0 | 41,328 | |
Progressive Corp/The | Common Stock | 743315103 | 9,112,887 | 57,213 | SH | DFND | 3 | 57,213 | 0 | 0 | |
Prologis Inc | REIT | 74340W103 | 41,983,901 | 314,958 | SH | DFND | 01, 03 | 282,448 | 0 | 32,510 | |
Prudential Financial Inc | Common Stock | 744320102 | 1,633,536 | 15,751 | SH | DFND | 3 | 15,751 | 0 | 0 | |
PTC Inc | Common Stock | 69370C100 | 215,450,818 | 1,238,219 | SH | DFND | 01, 02 | 1,027,506 | 0 | 210,713 | |
QUALCOMM Inc | Common Stock | 747525103 | 4,307,949 | 29,786 | SH | DFND | 3 | 29,786 | 0 | 0 | |
Quest Diagnostics Inc | Common Stock | 74834L100 | 357,385 | 2,592 | SH | DFND | 3 | 2,592 | 0 | 0 | |
QuinStreet Inc | Common Stock | 74874Q100 | 12,312,264 | 960,395 | SH | DFND | 3 | 960,395 | 0 | 0 | |
Rayonier Inc | REIT | 754907103 | 218,357,603 | 6,563,109 | SH | DFND | 01, 02, 03 | 5,711,491 | 0 | 851,618 | |
Realty Income Corp | REIT | 756109104 | 836,437 | 14,567 | SH | DFND | 3 | 14,567 | 0 | 0 | |
Regions Financial Corp | Common Stock | 7591EP100 | 801,654 | 41,365 | SH | DFND | 3 | 41,365 | 0 | 0 | |
Repligen Corp | Common Stock | 759916109 | 163,176,591 | 912,821 | SH | DFND | 01, 02 | 752,202 | 0 | 160,619 | |
Republic Services Inc | Common Stock | 760759100 | 335,256,258 | 2,032,965 | SH | DFND | 01, 03 | 1,424,982 | 0 | 607,983 | |
Revvity Inc | Common Stock | 714046109 | 9,155,040 | 83,753 | SH | DFND | 1 | 57,452 | 0 | 26,301 | |
Rivian Automotive Inc | Common Stock | 76954A103 | 250,623 | 10,683 | SH | DFND | 3 | 10,683 | 0 | 0 | |
Rockwell Automation Inc | Common Stock | 773903109 | 1,787,433 | 5,757 | SH | DFND | 3 | 5,757 | 0 | 0 | |
Ross Stores Inc | Common Stock | 778296103 | 1,029,898 | 7,442 | SH | DFND | 3 | 7,442 | 0 | 0 | |
S&P Global Inc | Common Stock | 78409V104 | 3,710,059 | 8,422 | SH | DFND | 3 | 8,422 | 0 | 0 | |
Salesforce Inc | Common Stock | 79466L302 | 58,902,836 | 223,846 | SH | DFND | 3 | 201,108 | 0 | 22,738 | |
ServiceNow Inc | Common Stock | 81762P102 | 62,330,080 | 88,225 | SH | DFND | 3 | 79,045 | 0 | 9,180 | |
Sherwin-Williams Co/The | Common Stock | 824348106 | 678,694 | 2,176 | SH | DFND | 3 | 2,176 | 0 | 0 | |
Shockwave Medical Inc | Common Stock | 82489T104 | 7,241,280 | 38,000 | SH | DFND | 3 | 38,000 | 0 | 0 | |
SI-BONE Inc | Common Stock | 825704109 | 9,977,450 | 475,343 | SH | DFND | 3 | 475,343 | 0 | 0 | |
Siemens AG | ADR | 826197501 | 6,282,895 | 67,168 | SH | DFND | 1 | 67,168 | 0 | 0 | |
Simply Good Foods Co/The | Common Stock | 82900L102 | 10,241,352 | 258,620 | SH | DFND | 3 | 258,620 | 0 | 0 | |
Sirius XM Holdings Inc | Common Stock | 82968B103 | 842,380 | 154,000 | SH | DFND | 3 | 154,000 | 0 | 0 | |
SiteOne Landscape Supply Inc | Common Stock | 82982L103 | 148,603,163 | 914,481 | SH | DFND | 1 | 914,481 | 0 | 0 | |
Snap Inc | Common Stock | 83304A106 | 313,848 | 18,538 | SH | DFND | 3 | 18,538 | 0 | 0 | |
SolarEdge Technologies Inc | Common Stock | 83417M104 | 88,890,329 | 954,264 | SH | DFND | 01, 02, 03 | 731,583 | 0 | 222,681 | |
Sonoco Products Co | Common Stock | 835495102 | 47,176,572 | 844,399 | SH | DFND | 1 | 539,136 | 0 | 305,263 | |
Sprout Social Inc | Common Stock | 85209W109 | 7,908,803 | 128,724 | SH | DFND | 3 | 128,724 | 0 | 0 | |
Starbucks Corp | Common Stock | 855244109 | 13,969,167 | 145,497 | SH | DFND | 3 | 145,497 | 0 | 0 | |
State Street Corp | Common Stock | 857477103 | 547,797 | 7,072 | SH | DFND | 3 | 7,072 | 0 | 0 | |
Stericycle Inc | Common Stock | 858912108 | 154,395,854 | 3,139,032 | SH | DFND | 01, 02, 03 | 1,960,798 | 0 | 1,178,234 | |
STERIS PLC | Common Stock | G8473T100 | 211,430,185 | 964,935 | SH | DFND | 01, 02 | 684,608 | 0 | 280,327 | |
Stryker Corp | Common Stock | 863667101 | 2,334,590 | 7,796 | SH | DFND | 3 | 7,796 | 0 | 0 | |
Synovus Financial Corp | Common Stock | 87161C501 | 693,701 | 18,425 | SH | DFND | 3 | 18,425 | 0 | 0 | |
Sysco Corp | Common Stock | 871829107 | 36,022,741 | 492,585 | SH | DFND | 01, 03 | 439,237 | 0 | 53,348 | |
T Rowe Price Group Inc | Common Stock | 74144T108 | 512,389 | 4,758 | SH | DFND | 3 | 4,758 | 0 | 0 | |
T-Mobile US Inc | Common Stock | 872590104 | 29,648,705 | 184,923 | SH | DFND | 01, 03 | 163,673 | 0 | 21,250 | |
Taiwan Semiconductor Manufactu | ADR | 874039100 | 3,894,176 | 37,444 | SH | DFND | 1 | 37,444 | 0 | 0 | |
Take-Two Interactive Software | Common Stock | 874054109 | 872,188 | 5,419 | SH | DFND | 3 | 5,419 | 0 | 0 | |
Target Corp | Common Stock | 87612E106 | 46,261,719 | 324,826 | SH | DFND | 3 | 288,254 | 0 | 36,572 | |
TE Connectivity Ltd | Common Stock | H84989104 | 529,797,822 | 3,774,896 | SH | DFND | 01, 02, 03, 04 | 3,100,508 | 1,178 | 673,210 | |
TechTarget Inc | Common Stock | 87874R100 | 7,438,671 | 213,387 | SH | DFND | 3 | 213,387 | 0 | 0 | |
Tecnoglass Inc | Common Stock | G87264100 | 4,571,000 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | |
Terreno Realty Corp | REIT | 88146M101 | 9,400,500 | 150,000 | SH | DFND | 3 | 150,000 | 0 | 0 | |
Texas Instruments Inc | Common Stock | 882508104 | 263,950,151 | 1,548,458 | SH | DFND | 01, 03 | 1,093,899 | 0 | 454,559 | |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 399,194,420 | 753,666 | SH | DFND | 01, 02, 03, 04 | 686,249 | 445 | 66,972 | |
TJX Cos Inc/The | Common Stock | 872540109 | 2,374,237 | 25,309 | SH | DFND | 3 | 25,309 | 0 | 0 | |
Toro Co/The | Common Stock | 891092108 | 8,008,254 | 83,428 | SH | DFND | 1 | 61,728 | 0 | 21,700 | |
Tractor Supply Co | Common Stock | 892356106 | 26,194,310 | 121,817 | SH | DFND | 3 | 108,113 | 0 | 13,704 | |
Trane Technologies PLC | Common Stock | G8994E103 | 237,386,407 | 973,294 | SH | DFND | 01, 03 | 726,167 | 0 | 247,127 | |
Travelers Cos Inc/The | Common Stock | 89417E109 | 970,547 | 5,095 | SH | DFND | 3 | 5,095 | 0 | 0 | |
Trex Co Inc | Common Stock | 89531P105 | 57,581,438 | 695,512 | SH | DFND | 1 | 661,188 | 0 | 34,324 | |
Trimble Inc | Common Stock | 896239100 | 231,759,735 | 4,369,696 | SH | DFND | 01, 02, 03 | 3,858,323 | 0 | 511,373 | |
Truist Financial Corp | Common Stock | 89832Q109 | 627,640 | 17,000 | SH | DFND | 3 | 17,000 | 0 | 0 | |
Twilio Inc | Common Stock | 90138F102 | 249,005 | 3,282 | SH | DFND | 3 | 3,282 | 0 | 0 | |
UFP Technologies Inc | Common Stock | 902673102 | 2,064,480 | 12,000 | SH | DFND | 3 | 12,000 | 0 | 0 | |
Ulta Beauty Inc | Common Stock | 90384S303 | 12,685,351 | 25,889 | SH | DFND | 3 | 25,889 | 0 | 0 | |
United Parcel Service Inc | Common Stock | 911312106 | 43,196,899 | 274,737 | SH | DFND | 3 | 245,928 | 0 | 28,809 | |
United Rentals Inc | Common Stock | 911363109 | 469,935,466 | 820,424 | SH | DFND | 01, 02, 03, 04 | 654,416 | 242 | 165,766 | |
US Bancorp | Common Stock | 902973304 | 1,254,211 | 28,979 | SH | DFND | 3 | 28,979 | 0 | 0 | |
US Foods Holding Corp | Common Stock | 912008109 | 13,623,000 | 300,000 | SH | DFND | 3 | 300,000 | 0 | 0 | |
Vail Resorts Inc | Common Stock | 91879Q109 | 859,430 | 4,026 | SH | DFND | 3 | 4,026 | 0 | 0 | |
Valmont Industries Inc | Common Stock | 920253101 | 187,358,150 | 802,356 | SH | DFND | 01, 03 | 792,588 | 0 | 9,768 | |
Ventas Inc | REIT | 92276F100 | 416,463 | 8,356 | SH | DFND | 3 | 8,356 | 0 | 0 | |
Veralto Corp | Common Stock | 92338C103 | 347,826,868 | 4,233,797 | SH | DFND | 01, 02 | 3,387,537 | 0 | 846,260 | |
Verisk Analytics Inc | Common Stock | 92345Y106 | 1,665,332 | 6,972 | SH | DFND | 3 | 6,972 | 0 | 0 | |
Verizon Communications Inc | Common Stock | 92343V104 | 8,644,535 | 229,298 | SH | DFND | 3 | 229,298 | 0 | 0 | |
Verra Mobility Corp | Common Stock | 92511U102 | 7,338,763 | 318,661 | SH | DFND | 3 | 318,661 | 0 | 0 | |
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 34,306,117 | 84,313 | SH | DFND | 3 | 75,153 | 0 | 9,160 | |
Vertiv Holdings Co | Common Stock | 92537N108 | 83,696,502 | 1,742,588 | SH | DFND | 01, 03 | 1,339,413 | 0 | 403,175 | |
VF Corp | Common Stock | 918204108 | 683,230 | 36,342 | SH | DFND | 3 | 36,342 | 0 | 0 | |
VICI Properties Inc | REIT | 925652109 | 649,141 | 20,362 | SH | DFND | 3 | 20,362 | 0 | 0 | |
Victory Capital Holdings Inc | Common Stock | 92645B103 | 25,830,000 | 750,000 | SH | DFND | 3 | 750,000 | 0 | 0 | |
Visa Inc | Common Stock | 92826C839 | 317,080,525 | 1,220,110 | SH | DFND | 01, 02, 03, 04 | 1,104,165 | 629 | 115,316 | |
Visteon Corp | Common Stock | 92839U206 | 5,308,250 | 42,500 | SH | DFND | 3 | 42,500 | 0 | 0 | |
Voya Financial Inc | Common Stock | 929089100 | 76,670,964 | 1,050,863 | SH | DFND | 01, 03 | 962,574 | 0 | 88,289 | |
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 13,108,056 | 502,032 | SH | DFND | 3 | 502,032 | 0 | 0 | |
Walt Disney Co/The | Common Stock | 254687106 | 62,510,476 | 692,330 | SH | DFND | 3 | 620,574 | 0 | 71,756 | |
Waste Management Inc | Common Stock | 94106L109 | 330,968,920 | 1,847,956 | SH | DFND | 01, 03 | 1,299,610 | 0 | 548,346 | |
Waters Corp | Common Stock | 941848103 | 245,165,399 | 744,663 | SH | DFND | 01, 03 | 518,677 | 0 | 225,986 | |
Watsco Inc | Common Stock | 942622200 | 2,189,910 | 5,111 | SH | DFND | 01, 03 | 5,111 | 0 | 0 | |
Watts Water Technologies Inc | Common Stock | 942749102 | 332,237,923 | 1,597,987 | SH | DFND | 01, 02 | 1,408,170 | 0 | 189,817 | |
Welltower Inc | REIT | 95040Q104 | 5,222,466 | 57,918 | SH | DFND | 01, 03 | 57,918 | 0 | 0 | |
West Pharmaceutical Services I | Common Stock | 955306105 | 691,916 | 1,965 | SH | DFND | 3 | 1,965 | 0 | 0 | |
Westrock Co | Common Stock | 96145D105 | 15,656,403 | 377,081 | SH | DFND | 01, 03 | 377,081 | 0 | 0 | |
Weyerhaeuser Co | REIT | 962166104 | 29,900,566 | 859,953 | SH | DFND | 3 | 755,021 | 0 | 104,932 | |
Whirlpool Corp | Common Stock | 963320106 | 796,376 | 6,540 | SH | DFND | 3 | 6,540 | 0 | 0 | |
Willis Towers Watson PLC | Common Stock | G96629103 | 614,095 | 2,546 | SH | DFND | 3 | 2,546 | 0 | 0 | |
Workday Inc | Common Stock | 98138H101 | 1,283,127 | 4,648 | SH | DFND | 3 | 4,648 | 0 | 0 | |
Workiva Inc | Common Stock | 98139A105 | 13,816,812 | 136,086 | SH | DFND | 3 | 136,086 | 0 | 0 | |
WW Grainger Inc | Common Stock | 384802104 | 1,451,865 | 1,752 | SH | DFND | 3 | 1,752 | 0 | 0 | |
Xylem Inc/NY | Common Stock | 98419M100 | 225,954,432 | 1,975,817 | SH | DFND | 01, 03 | 1,933,438 | 0 | 42,379 | |
Yum! Brands Inc | Common Stock | 988498101 | 798,725 | 6,113 | SH | DFND | 3 | 6,113 | 0 | 0 | |
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 559,942 | 4,601 | SH | DFND | 3 | 4,601 | 0 | 0 | |
Zoetis Inc | Common Stock | 98978V103 | 13,918,927 | 70,522 | SH | DFND | 3 | 70,522 | 0 | 0 | |
Zurn Elkay Water Solutions Cor | Common Stock | 98983L108 | 297,682,020 | 10,144,139 | SH | DFND | 01, 02 | 8,760,365 | 0 | 1,383,774 |