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 | 5,494,605 | 2,693,434 | SH | DFND | 3 | 2,693,434 | 0 | 0 | |
| A O Smith Corp | Common Stock | 831865209 | 281,491,288 | 3,133,600 | SH | DFND | 1 | 3,133,600 | 0 | 0 | |
| A10 Networks Inc | Common Stock | 002121101 | 9,927,500 | 687,500 | SH | DFND | 3 | 687,500 | 0 | 0 | |
| AAON Inc | Common Stock | 000360206 | 5,931,200 | 55,000 | SH | DFND | 3 | 55,000 | 0 | 0 | |
| Abbott Laboratories | Common Stock | 002824100 | 63,572,888 | 557,608 | SH | DFND | 01, 03 | 522,390 | 0 | 35,218 | |
| Accenture PLC | Common Stock | G1151C101 | 12,072,049 | 34,152 | SH | DFND | 3 | 34,152 | 0 | 0 | |
| Acuity Brands Inc | Common Stock | 00508Y102 | 984,795 | 3,576 | SH | DFND | 3 | 3,576 | 0 | 0 | |
| Adobe Inc | Common Stock | 00724F101 | 733,176 | 1,416 | SH | DFND | 3 | 1,416 | 0 | 0 | |
| Advanced Drainage Systems Inc | Common Stock | 00790R104 | 294,783,126 | 1,879,948 | SH | DFND | 01, 02, 03 | 1,616,749 | 0 | 263,199 | |
| Advanced Micro Devices Inc | Common Stock | 007903107 | 771,176 | 4,700 | SH | DFND | 3 | 4,700 | 0 | 0 | |
| AECOM | Common Stock | 00766T100 | 178,489,183 | 1,728,374 | SH | DFND | 01, 03 | 1,728,374 | 0 | 0 | |
| AGCO Corp | Common Stock | 001084102 | 12,153,331 | 124,191 | SH | DFND | 1 | 124,191 | 0 | 0 | |
| Agilent Technologies Inc | Common Stock | 00846U101 | 396,087,624 | 2,667,616 | SH | DFND | 01, 03 | 1,802,516 | 0 | 865,100 | |
| Agree Realty Corp | REIT | 008492100 | 8,662,950 | 115,000 | SH | DFND | 3 | 115,000 | 0 | 0 | |
| Air Products and Chemicals Inc | Common Stock | 009158106 | 3,233,754 | 10,861 | SH | DFND | 3 | 10,861 | 0 | 0 | |
| Alcoa Corp | Common Stock | 013872106 | 663,846 | 17,207 | SH | DFND | 3 | 17,207 | 0 | 0 | |
| Alexandria Real Estate Equitie | REIT | 015271109 | 22,738,606 | 191,483 | SH | DFND | 3 | 178,444 | 0 | 13,039 | |
| Align Technology Inc | Common Stock | 016255101 | 29,006,976 | 114,057 | SH | DFND | 01, 03 | 101,697 | 0 | 12,360 | |
| Allstate Corp/The | Common Stock | 020002101 | 777,565 | 4,100 | SH | DFND | 3 | 4,100 | 0 | 0 | |
| Alphabet Inc | Common Stock | 02079K107 | 2,298,361 | 13,747 | SH | DFND | 3 | 13,747 | 0 | 0 | |
| Alphabet Inc | Common Stock | 02079K305 | 120,834,164 | 728,575 | SH | DFND | 3 | 676,233 | 0 | 52,342 | |
| Altair Engineering Inc | Common Stock | 021369103 | 129,088,355 | 1,360,221 | SH | DFND | 01, 02 | 1,113,142 | 0 | 247,079 | |
| Amazon.com Inc | Common Stock | 023135106 | 21,064,048 | 113,047 | SH | DFND | 3 | 113,047 | 0 | 0 | |
| American Express Co | Common Stock | 025816109 | 3,078,391 | 11,351 | SH | DFND | 3 | 11,351 | 0 | 0 | |
| American Tower Corp | REIT | 03027X100 | 7,889,598 | 33,925 | SH | DFND | 01, 03 | 20,525 | 0 | 13,400 | |
| American Water Works Co Inc | Common Stock | 030420103 | 829,171,587 | 5,678,248 | SH | DFND | 01, 02, 03 | 4,717,599 | 0 | 960,649 | |
| Americold Realty Trust Inc | REIT | 03064D108 | 7,350,200 | 260,000 | SH | DFND | 3 | 260,000 | 0 | 0 | |
| Amgen Inc | Common Stock | 031162100 | 2,385,321 | 7,403 | SH | DFND | 3 | 7,403 | 0 | 0 | |
| Analog Devices Inc | Common Stock | 032654105 | 352,728,160 | 1,536,463 | SH | DFND | 01, 02, 03 | 1,328,885 | 0 | 207,578 | |
| Annaly Capital Management Inc | REIT | 035710839 | 903,150 | 45,000 | SH | DFND | 3 | 45,000 | 0 | 0 | |
| ANSYS Inc | Common Stock | 03662Q105 | 192,259,430 | 603,394 | SH | DFND | 01, 03 | 395,008 | 0 | 208,386 | |
| Apple Inc | Common Stock | 037833100 | 143,600,463 | 616,311 | SH | DFND | 3 | 588,411 | 0 | 27,900 | |
| Applied Materials Inc | Common Stock | 038222105 | 514,719,748 | 2,551,103 | SH | DFND | 01, 02, 03 | 2,007,565 | 0 | 543,538 | |
| Aptiv PLC | Common Stock | G6095L109 | 427,817,171 | 5,948,349 | SH | DFND | 01, 02, 03 | 4,854,226 | 0 | 1,094,123 | |
| Arcosa Inc | Common Stock | 039653100 | 16,109,200 | 170,000 | SH | DFND | 3 | 170,000 | 0 | 0 | |
| Aspen Technology Inc | Common Stock | 29109X106 | 780,225 | 3,267 | SH | DFND | 3 | 3,267 | 0 | 0 | |
| Atlassian Corp | Common Stock | 049468101 | 5,939,812 | 37,402 | SH | DFND | 3 | 37,402 | 0 | 0 | |
| Autodesk Inc | Common Stock | 052769106 | 217,685,949 | 790,206 | SH | DFND | 01, 03 | 476,043 | 0 | 314,163 | |
| Autoliv Inc | Common Stock | 052800109 | 6,428,338 | 68,848 | SH | DFND | 01, 03 | 55,448 | 0 | 13,400 | |
| Avantor Inc | Common Stock | 05352A100 | 35,399,421 | 1,368,358 | SH | DFND | 3 | 1,273,255 | 0 | 95,103 | |
| Avery Dennison Corp | Common Stock | 053611109 | 24,776,116 | 112,231 | SH | DFND | 3 | 103,693 | 0 | 8,538 | |
| AZEK Co Inc/The | Common Stock | 05478C105 | 72,529,891 | 1,566,451 | SH | DFND | 01, 02, 03 | 1,187,111 | 0 | 379,340 | |
| Badger Meter Inc | Common Stock | 056525108 | 99,224,318 | 457,469 | SH | DFND | 01, 02 | 369,018 | 0 | 88,451 | |
| Ball Corp | Common Stock | 058498106 | 30,406,906 | 447,753 | SH | DFND | 1 | 363,810 | 0 | 83,943 | |
| Bank of America Corp | Common Stock | 060505104 | 734,080 | 18,500 | SH | DFND | 3 | 18,500 | 0 | 0 | |
| Bank of New York Mellon Corp/T | Common Stock | 064058100 | 2,986,358 | 41,558 | SH | DFND | 3 | 41,558 | 0 | 0 | |
| Bath & Body Works Inc | Common Stock | 070830104 | 5,109,179 | 160,062 | SH | DFND | 3 | 160,062 | 0 | 0 | |
| Baxter International Inc | Common Stock | 071813109 | 26,902,694 | 708,525 | SH | DFND | 3 | 655,340 | 0 | 53,185 | |
| Becton Dickinson & Co | Common Stock | 075887109 | 225,112,659 | 936,258 | SH | DFND | 01, 02, 03 | 809,276 | 0 | 126,982 | |
| Bentley Systems Inc | Common Stock | 08265T208 | 88,770,761 | 1,756,690 | SH | DFND | 01, 02 | 1,305,646 | 0 | 451,044 | |
| Best Buy Co Inc | Common Stock | 086516101 | 9,432,840 | 91,315 | SH | DFND | 3 | 91,315 | 0 | 0 | |
| Biogen Inc | Common Stock | 09062X103 | 7,522,930 | 38,810 | SH | DFND | 3 | 38,810 | 0 | 0 | |
| BJ's Wholesale Club Holdings I | Common Stock | 05550J101 | 11,131,088 | 134,955 | SH | DFND | 3 | 134,955 | 0 | 0 | |
| Booz Allen Hamilton Holding Co | Common Stock | 099502106 | 7,700,989 | 47,315 | SH | DFND | 3 | 47,315 | 0 | 0 | |
| Boston Scientific Corp | Common Stock | 101137107 | 457,138,134 | 5,470,174 | SH | DFND | 01, 02, 03 | 4,715,376 | 0 | 754,798 | |
| Bright Horizons Family Solutio | Common Stock | 109194100 | 2,856,970 | 20,388 | SH | DFND | 01, 03 | 5,388 | 0 | 15,000 | |
| Brightsphere Investment Group | Common Stock | 10948W103 | 27,909,977 | 1,098,818 | SH | DFND | 3 | 1,098,818 | 0 | 0 | |
| Bristol-Myers Squibb Co | Common Stock | 110122108 | 12,886,985 | 249,072 | SH | DFND | 3 | 249,072 | 0 | 0 | |
| Broadcom Inc | Common Stock | 11135F101 | 20,618,753 | 119,529 | SH | DFND | 3 | 119,529 | 0 | 0 | |
| Cadence Design Systems Inc | Common Stock | 127387108 | 371,718,729 | 1,374,531 | SH | DFND | 01, 02, 03 | 1,204,509 | 0 | 170,022 | |
| Camden Property Trust | REIT | 133131102 | 669,903 | 5,423 | SH | DFND | 3 | 5,423 | 0 | 0 | |
| Cardinal Health Inc | Common Stock | 14149Y108 | 7,533,706 | 68,166 | SH | DFND | 3 | 68,166 | 0 | 0 | |
| Carlisle Cos Inc | Common Stock | 142339100 | 48,927,853 | 108,789 | SH | DFND | 1 | 102,051 | 0 | 6,738 | |
| Carrier Global Corp | Common Stock | 14448C104 | 306,018,634 | 3,801,946 | SH | DFND | 01, 03 | 2,793,690 | 0 | 1,008,256 | |
| Carter's Inc | Common Stock | 146229109 | 6,681,633 | 102,826 | SH | DFND | 3 | 102,826 | 0 | 0 | |
| Casella Waste Systems Inc | Common Stock | 147448104 | 5,969,400 | 60,000 | SH | DFND | 3 | 60,000 | 0 | 0 | |
| Casey's General Stores Inc | Common Stock | 147528103 | 2,180,245 | 5,803 | SH | DFND | 3 | 5,803 | 0 | 0 | |
| CBRE Group Inc | Common Stock | 12504L109 | 4,871,276 | 39,133 | SH | DFND | 3 | 39,133 | 0 | 0 | |
| CDW Corp/DE | Common Stock | 12514G108 | 7,615,674 | 33,653 | SH | DFND | 3 | 33,653 | 0 | 0 | |
| Centene Corp | Common Stock | 15135B101 | 715,160 | 9,500 | SH | DFND | 3 | 9,500 | 0 | 0 | |
| Chemed Corp | Common Stock | 16359R103 | 199,976,974 | 332,757 | SH | DFND | 01, 03 | 332,757 | 0 | 0 | |
| Chipotle Mexican Grill Inc | Common Stock | 169656105 | 17,155,318 | 297,732 | SH | DFND | 1 | 297,732 | 0 | 0 | |
| Chubb Ltd | Common Stock | H1467J104 | 26,336,063 | 91,321 | SH | DFND | 3 | 84,389 | 0 | 6,932 | |
| Cia de Saneamento Basico do Es | ADR | 20441A102 | 231,429,665 | 14,037,496 | SH | DFND | 01, 02, 03 | 12,978,238 | 0 | 1,059,258 | |
| Ciena Corp | Common Stock | 171779309 | 12,999,432 | 211,064 | SH | DFND | 3 | 211,064 | 0 | 0 | |
| Cintas Corp | Common Stock | 172908105 | 499,236,353 | 2,429,272 | SH | DFND | 01, 02, 03 | 2,120,782 | 0 | 308,490 | |
| Cisco Systems Inc | Common Stock | 17275R102 | 9,748,786 | 183,179 | SH | DFND | 3 | 183,179 | 0 | 0 | |
| Citigroup Inc | Common Stock | 172967424 | 9,705,191 | 155,035 | SH | DFND | 3 | 155,035 | 0 | 0 | |
| Citizens Financial Group Inc | Common Stock | 174610105 | 28,623,285 | 696,939 | SH | DFND | 3 | 644,087 | 0 | 52,852 | |
| Clean Harbors Inc | Common Stock | 184496107 | 105,097,683 | 439,977 | SH | DFND | 01, 02, 03 | 319,229 | 0 | 120,748 | |
| Clorox Co/The | Common Stock | 189054109 | 8,224,511 | 50,485 | SH | DFND | 3 | 50,485 | 0 | 0 | |
| CME Group Inc | Common Stock | 12572Q105 | 42,172,614 | 191,129 | SH | DFND | 3 | 177,018 | 0 | 14,111 | |
| Coca-Cola Co/The | Common Stock | 191216100 | 10,454,408 | 145,483 | SH | DFND | 3 | 145,483 | 0 | 0 | |
| Cognex Corp | Common Stock | 192422103 | 211,303,445 | 5,230,271 | SH | DFND | 01, 02, 03 | 3,474,495 | 0 | 1,755,776 | |
| Colgate-Palmolive Co | Common Stock | 194162103 | 1,909,689 | 18,396 | SH | DFND | 01, 03 | 596 | 0 | 17,800 | |
| Columbia Sportswear Co | Common Stock | 198516106 | 7,529,943 | 90,515 | SH | DFND | 3 | 90,515 | 0 | 0 | |
| Comcast Corp | Common Stock | 20030N101 | 1,792,727 | 42,919 | SH | DFND | 3 | 42,919 | 0 | 0 | |
| Cooper Cos Inc/The | Common Stock | 216648501 | 252,559,102 | 2,294,697 | SH | DFND | 01, 02, 03 | 1,985,063 | 0 | 309,634 | |
| Core & Main Inc | Common Stock | 21874C102 | 89,416,272 | 2,013,880 | SH | DFND | 1 | 1,464,546 | 0 | 549,334 | |
| Crown Holdings Inc | Common Stock | 228368106 | 132,724,287 | 1,384,275 | SH | DFND | 01, 03 | 965,889 | 0 | 418,386 | |
| CryoPort Inc | Common Stock | 229050307 | 1,925,111 | 237,375 | SH | DFND | 3 | 237,375 | 0 | 0 | |
| Cummins Inc | Common Stock | 231021106 | 7,745,381 | 23,921 | SH | DFND | 3 | 23,921 | 0 | 0 | |
| CVS Health Corp | Common Stock | 126650100 | 28,926,561 | 460,028 | SH | DFND | 3 | 425,083 | 0 | 34,945 | |
| Cytokinetics Inc | Common Stock | 23282W605 | 6,600,000 | 125,000 | SH | DFND | 3 | 125,000 | 0 | 0 | |
| Danaher Corp | Common Stock | 235851102 | 262,363,304 | 945,937 | SH | DFND | 01, 02, 03 | 822,278 | 0 | 123,659 | |
| Darling Ingredients Inc | Common Stock | 237266101 | 124,493,841 | 3,365,832 | SH | DFND | 01, 02, 03 | 2,899,016 | 0 | 466,816 | |
| Dayforce Inc | Common Stock | 15677J108 | 1,127,000 | 18,400 | SH | DFND | 3 | 18,400 | 0 | 0 | |
| Deckers Outdoor Corp | Common Stock | 243537107 | 8,516,065 | 53,409 | SH | DFND | 3 | 53,409 | 0 | 0 | |
| Dell Technologies Inc | Common Stock | 24703L202 | 38,069,477 | 321,153 | SH | DFND | 3 | 297,001 | 0 | 24,152 | |
| Dexcom Inc | Common Stock | 252131107 | 12,508,189 | 186,578 | SH | DFND | 1 | 186,578 | 0 | 0 | |
| Digital Realty Trust Inc | REIT | 253868103 | 1,081,995 | 6,686 | SH | DFND | 01, 03 | 6,686 | 0 | 0 | |
| Dole PLC | Common Stock | G27907107 | 23,715,096 | 1,455,807 | SH | DFND | 1 | 1,455,807 | 0 | 0 | |
| Donaldson Co Inc | Common Stock | 257651109 | 51,344,358 | 704,553 | SH | DFND | 01, 02 | 499,778 | 0 | 204,775 | |
| DR Horton Inc | Common Stock | 23331A109 | 4,260,085 | 22,331 | SH | DFND | 3 | 22,331 | 0 | 0 | |
| Dropbox Inc | Common Stock | 26210C104 | 785,787 | 30,900 | SH | DFND | 3 | 30,900 | 0 | 0 | |
| Duolingo Inc | Common Stock | 26603R106 | 2,620,812 | 9,293 | SH | DFND | 01, 03 | 293 | 0 | 9,000 | |
| Dycom Industries Inc | Common Stock | 267475101 | 4,237,650 | 21,500 | SH | DFND | 3 | 21,500 | 0 | 0 | |
| Eastern Bankshares Inc | Common Stock | 27627N105 | 13,366,701 | 815,540 | SH | DFND | 3 | 815,540 | 0 | 0 | |
| Eaton Corp PLC | Common Stock | G29183103 | 2,347,258 | 7,082 | SH | DFND | 1 | 7,082 | 0 | 0 | |
| eBay Inc | Common Stock | 278642103 | 6,893,586 | 105,876 | SH | DFND | 01, 03 | 36,976 | 0 | 68,900 | |
| Ecolab Inc | Common Stock | 278865100 | 169,289,663 | 663,023 | SH | DFND | 01, 03 | 663,023 | 0 | 0 | |
| Edison International | Common Stock | 281020107 | 8,751,064 | 100,483 | SH | DFND | 3 | 100,483 | 0 | 0 | |
| Edwards Lifesciences Corp | Common Stock | 28176E108 | 855,494 | 12,964 | SH | DFND | 3 | 12,964 | 0 | 0 | |
| Electronic Arts Inc | Common Stock | 285512109 | 1,690,871 | 11,788 | SH | DFND | 3 | 11,788 | 0 | 0 | |
| Element Solutions Inc | Common Stock | 28618M106 | 15,262,453 | 561,946 | SH | DFND | 3 | 561,946 | 0 | 0 | |
| Elevance Health Inc | Common Stock | 036752103 | 13,158,600 | 25,305 | SH | DFND | 3 | 25,305 | 0 | 0 | |
| Eli Lilly & Co | Common Stock | 532457108 | 18,954,686 | 21,395 | SH | DFND | 3 | 21,395 | 0 | 0 | |
| Emerson Electric Co | Common Stock | 291011104 | 11,751,369 | 107,446 | SH | DFND | 01, 03 | 65,114 | 0 | 42,332 | |
| Enfusion Inc | Common Stock | 292812104 | 6,424,237 | 676,948 | SH | DFND | 3 | 676,948 | 0 | 0 | |
| Enovis Corp | Common Stock | 194014502 | 9,067,622 | 210,630 | SH | DFND | 3 | 210,630 | 0 | 0 | |
| Enphase Energy Inc | Common Stock | 29355A107 | 25,554,839 | 226,109 | SH | DFND | 3 | 208,945 | 0 | 17,164 | |
| Enpro Inc | Common Stock | 29355X107 | 11,352,600 | 70,000 | SH | DFND | 3 | 70,000 | 0 | 0 | |
| Estee Lauder Cos Inc/The | Common Stock | 518439104 | 8,323,916 | 83,498 | SH | DFND | 3 | 83,498 | 0 | 0 | |
| Etsy Inc | Common Stock | 29786A106 | 5,553,000 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | |
| Expedia Group Inc | Common Stock | 30212P303 | 2,947,374 | 19,912 | SH | DFND | 3 | 19,912 | 0 | 0 | |
| Extreme Networks Inc | Common Stock | 30226D106 | 10,147,925 | 675,178 | SH | DFND | 3 | 675,178 | 0 | 0 | |
| Ferguson Enterprises Inc | Common Stock | 31488V107 | 13,628,256 | 68,632 | SH | DFND | 1 | 20,540 | 0 | 48,092 | |
| Fifth Third Bancorp | Common Stock | 316773100 | 1,075,284 | 25,100 | SH | DFND | 3 | 25,100 | 0 | 0 | |
| FMC Corp | Common Stock | 302491303 | 680,962 | 10,327 | SH | DFND | 3 | 10,327 | 0 | 0 | |
| Fortune Brands Innovations Inc | Common Stock | 34964C106 | 1,199,702 | 13,400 | SH | DFND | 3 | 13,400 | 0 | 0 | |
| Franklin Electric Co Inc | Common Stock | 353514102 | 103,902,825 | 991,250 | SH | DFND | 1 | 991,250 | 0 | 0 | |
| Freshpet Inc | Common Stock | 358039105 | 6,838,500 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
| Gartner Inc | Common Stock | 366651107 | 965,378 | 1,905 | SH | DFND | 3 | 1,905 | 0 | 0 | |
| Gates Industrial Corp PLC | Common Stock | G39108108 | 5,575,863 | 317,713 | SH | DFND | 3 | 317,713 | 0 | 0 | |
| Generac Holdings Inc | Common Stock | 368736104 | 147,858,018 | 936,142 | SH | DFND | 01, 02, 03 | 776,364 | 0 | 159,778 | |
| General Mills Inc | Common Stock | 370334104 | 31,546,800 | 427,174 | SH | DFND | 3 | 405,937 | 0 | 21,237 | |
| Gilead Sciences Inc | Common Stock | 375558103 | 14,063,489 | 167,742 | SH | DFND | 3 | 167,742 | 0 | 0 | |
| Globant SA | Common Stock | L44385109 | 1,638,420 | 8,269 | SH | DFND | 01, 03 | 8,269 | 0 | 0 | |
| Graphic Packaging Holding Co | Common Stock | 388689101 | 123,290,789 | 4,199,844 | SH | DFND | 01, 02, 03 | 3,385,027 | 0 | 814,817 | |
| GXO Logistics Inc | Common Stock | 36262G101 | 1,335,700 | 25,652 | SH | DFND | 3 | 25,652 | 0 | 0 | |
| Hartford Financial Services Gr | Common Stock | 416515104 | 4,291,471 | 36,489 | SH | DFND | 3 | 36,489 | 0 | 0 | |
| Hasbro Inc | Common Stock | 418056107 | 922,442 | 12,755 | SH | DFND | 3 | 12,755 | 0 | 0 | |
| HDFC Bank Ltd | ADR | 40415F101 | 241,869,347 | 3,876,289 | SH | DFND | 01, 02, 03 | 3,318,673 | 0 | 557,616 | |
| Health Catalyst Inc | Common Stock | 42225T107 | 20,793,427 | 2,554,475 | SH | DFND | 3 | 2,554,475 | 0 | 0 | |
| Healthcare Realty Trust Inc | REIT | 42226K105 | 7,260,000 | 400,000 | SH | DFND | 3 | 400,000 | 0 | 0 | |
| Herc Holdings Inc | Common Stock | 42704L104 | 60,889,984 | 385,532 | SH | DFND | 01, 02, 03 | 292,890 | 0 | 92,642 | |
| Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 923,544 | 45,139 | SH | DFND | 3 | 45,139 | 0 | 0 | |
| Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 33,837,631 | 146,801 | SH | DFND | 3 | 135,742 | 0 | 11,059 | |
| Home Depot Inc/The | Common Stock | 437076102 | 3,872,902 | 9,558 | SH | DFND | 01, 03 | 5,258 | 0 | 4,300 | |
| Howard Hughes Holdings Inc | Common Stock | 44267T102 | 7,743,000 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | |
| HP Inc | Common Stock | 40434L105 | 1,541,262 | 42,968 | SH | DFND | 3 | 42,968 | 0 | 0 | |
| Hubbell Inc | Common Stock | 443510607 | 514,377,244 | 1,202,455 | SH | DFND | 01, 02, 03 | 958,195 | 0 | 244,260 | |
| HubSpot Inc | Common Stock | 443573100 | 2,812,696 | 5,291 | SH | DFND | 3 | 5,291 | 0 | 0 | |
| Huntington Bancshares Inc/OH | Common Stock | 446150104 | 764,400 | 52,000 | SH | DFND | 3 | 52,000 | 0 | 0 | |
| IDEX Corp | Common Stock | 45167R104 | 405,826,922 | 1,891,967 | SH | DFND | 01, 03 | 1,607,361 | 0 | 284,606 | |
| IDEXX Laboratories Inc | Common Stock | 45168D104 | 4,372,679 | 8,655 | SH | DFND | 3 | 8,655 | 0 | 0 | |
| Illinois Tool Works Inc | Common Stock | 452308109 | 838,886 | 3,201 | SH | DFND | 3 | 3,201 | 0 | 0 | |
| Illumina Inc | Common Stock | 452327109 | 8,342,719 | 63,973 | SH | DFND | 3 | 63,973 | 0 | 0 | |
| Inspire Medical Systems Inc | Common Stock | 457730109 | 10,552,500 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
| International Business Machine | Common Stock | 459200101 | 2,691,870 | 12,176 | SH | DFND | 3 | 12,176 | 0 | 0 | |
| International Flavors & Fragra | Common Stock | 459506101 | 5,791,506 | 55,194 | SH | DFND | 01, 03 | 42,435 | 0 | 12,759 | |
| Intuit Inc | Common Stock | 461202103 | 13,816,008 | 22,248 | SH | DFND | 01, 03 | 16,348 | 0 | 5,900 | |
| Intuitive Surgical Inc | Common Stock | 46120E602 | 2,538,392 | 5,167 | SH | DFND | 01, 03 | 167 | 0 | 5,000 | |
| Invesco Ltd | Common Stock | G491BT108 | 992,140 | 56,500 | SH | DFND | 3 | 56,500 | 0 | 0 | |
| IQVIA Holdings Inc | Common Stock | 46266C105 | 423,885,301 | 1,793,010 | SH | DFND | 01, 02, 03 | 1,548,520 | 0 | 244,490 | |
| Iridium Communications Inc | Common Stock | 46269C102 | 697,366 | 22,902 | SH | DFND | 3 | 22,902 | 0 | 0 | |
| Johnson & Johnson | Common Stock | 478160104 | 11,661,027 | 71,955 | SH | DFND | 3 | 71,955 | 0 | 0 | |
| Johnson Controls International | Common Stock | G51502105 | 2,259,538 | 29,114 | SH | DFND | 3 | 29,114 | 0 | 0 | |
| JPMorgan Chase & Co | Common Stock | 46625H100 | 65,595,172 | 311,084 | SH | DFND | 3 | 293,307 | 0 | 17,777 | |
| Kellanova | Common Stock | 487836108 | 4,991,268 | 61,842 | SH | DFND | 3 | 61,842 | 0 | 0 | |
| KeyCorp | Common Stock | 493267108 | 32,428,821 | 1,936,049 | SH | DFND | 3 | 1,791,648 | 0 | 144,401 | |
| Keysight Technologies Inc | Common Stock | 49338L103 | 1,263,017 | 7,947 | SH | DFND | 3 | 7,947 | 0 | 0 | |
| Kimberly-Clark Corp | Common Stock | 494368103 | 2,480,510 | 17,434 | SH | DFND | 3 | 17,434 | 0 | 0 | |
| KLA Corp | Common Stock | 482480100 | 130,323,910 | 168,288 | SH | DFND | 01, 03 | 168,288 | 0 | 0 | |
| Lam Research Corp | Common Stock | 512807108 | 1,489,346 | 1,825 | SH | DFND | 3 | 1,825 | 0 | 0 | |
| Lear Corp | Common Stock | 521865204 | 870,580 | 7,976 | SH | DFND | 3 | 7,976 | 0 | 0 | |
| Lennox International Inc | Common Stock | 526107107 | 133,117,231 | 221,555 | SH | DFND | 01, 02, 03 | 159,965 | 0 | 61,590 | |
| Ligand Pharmaceuticals Inc | Common Stock | 53220K504 | 28,046,019 | 280,208 | SH | DFND | 3 | 280,208 | 0 | 0 | |
| Linde PLC | Common Stock | G54950103 | 1,130,985,552 | 2,374,339 | SH | DFND | 01, 02, 03 | 1,968,514 | 0 | 405,825 | |
| Lindsay Corp | Common Stock | 535555106 | 9,049,861 | 72,608 | SH | DFND | 1 | 0 | 0 | 72,608 | |
| Littelfuse Inc | Common Stock | 537008104 | 185,371,289 | 702,947 | SH | DFND | 01, 02 | 510,985 | 0 | 191,962 | |
| Lowe's Cos Inc | Common Stock | 548661107 | 29,999,888 | 110,762 | SH | DFND | 3 | 103,069 | 0 | 7,693 | |
| Lululemon Athletica Inc | Common Stock | 550021109 | 7,642,573 | 28,165 | SH | DFND | 3 | 28,165 | 0 | 0 | |
| Macy's Inc | Common Stock | 55616P104 | 997,005 | 63,544 | SH | DFND | 3 | 63,544 | 0 | 0 | |
| Marriott International Inc/MD | Common Stock | 571903202 | 7,859,240 | 31,614 | SH | DFND | 3 | 31,614 | 0 | 0 | |
| Marsh & McLennan Cos Inc | Common Stock | 571748102 | 403,199,704 | 1,812,150 | SH | DFND | 01, 02, 03 | 1,566,104 | 0 | 246,046 | |
| Martin Marietta Materials Inc | Common Stock | 573284106 | 1,106,104 | 2,055 | SH | DFND | 3 | 2,055 | 0 | 0 | |
| Marvell Technology Inc | Common Stock | 573874104 | 41,468,712 | 574,996 | SH | DFND | 3 | 531,753 | 0 | 43,243 | |
| Masco Corp | Common Stock | 574599106 | 213,397,388 | 2,542,261 | SH | DFND | 1 | 2,542,261 | 0 | 0 | |
| Mastercard Inc | Common Stock | 57636Q104 | 504,810,259 | 1,024,966 | SH | DFND | 01, 02, 03 | 887,783 | 0 | 137,183 | |
| McCormick & Co Inc/MD | Common Stock | 579780206 | 60,217,593 | 731,684 | SH | DFND | 01, 03 | 698,488 | 0 | 33,196 | |
| McDonald's Corp | Common Stock | 580135101 | 3,968,374 | 13,032 | SH | DFND | 3 | 13,032 | 0 | 0 | |
| McKesson Corp | Common Stock | 58155Q103 | 892,428 | 1,805 | SH | DFND | 3 | 1,805 | 0 | 0 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 3,660,697 | 1,784 | SH | DFND | 01, 03 | 84 | 0 | 1,700 | |
| Merck & Co Inc | Common Stock | 58933Y105 | 64,931,450 | 571,781 | SH | DFND | 01, 03 | 514,306 | 0 | 57,475 | |
| Merit Medical Systems Inc | Common Stock | 589889104 | 11,859,600 | 120,000 | SH | DFND | 3 | 120,000 | 0 | 0 | |
| MetLife Inc | Common Stock | 59156R108 | 4,821,203 | 58,453 | SH | DFND | 3 | 58,453 | 0 | 0 | |
| Mettler-Toledo International I | Common Stock | 592688105 | 281,976,593 | 188,022 | SH | DFND | 01, 03 | 117,821 | 0 | 70,201 | |
| Microsoft Corp | Common Stock | 594918104 | 1,137,570,771 | 2,646,934 | SH | DFND | 01, 02, 03 | 2,139,366 | 0 | 507,568 | |
| Middleby Corp/The | Common Stock | 596278101 | 24,257,176 | 174,349 | SH | DFND | 1 | 174,349 | 0 | 0 | |
| Mobileye Global Inc | Common Stock | 60741F104 | 870,950 | 63,573 | SH | DFND | 01, 03 | 3,373 | 0 | 60,200 | |
| Monolithic Power Systems Inc | Common Stock | 609839105 | 172,336,970 | 187,524 | SH | DFND | 01, 02 | 137,730 | 0 | 49,794 | |
| MSA Safety Inc | Common Stock | 553498106 | 6,222,683 | 35,089 | SH | DFND | 3 | 35,089 | 0 | 0 | |
| Mueller Water Products Inc | Common Stock | 624758108 | 124,530,615 | 5,738,738 | SH | DFND | 1 | 5,738,738 | 0 | 0 | |
| National Vision Holdings Inc | Common Stock | 63845R107 | 2,789,349 | 255,669 | SH | DFND | 3 | 255,669 | 0 | 0 | |
| Netflix Inc | Common Stock | 64110L106 | 11,461,094 | 16,159 | SH | DFND | 3 | 16,159 | 0 | 0 | |
| NetScout Systems Inc | Common Stock | 64115T104 | 10,766,250 | 495,000 | SH | DFND | 3 | 495,000 | 0 | 0 | |
| Neurocrine Biosciences Inc | Common Stock | 64125C109 | 9,793,700 | 85,000 | SH | DFND | 3 | 85,000 | 0 | 0 | |
| NextEra Energy Inc | Common Stock | 65339F101 | 1,623,568 | 19,207 | SH | DFND | 01, 03 | 19,207 | 0 | 0 | |
| nVent Electric PLC | Common Stock | G6700G107 | 1,587,946 | 22,601 | SH | DFND | 3 | 22,601 | 0 | 0 | |
| NVIDIA Corp | Common Stock | 67066G104 | 667,277,947 | 5,501,589 | SH | DFND | 01, 02, 03 | 4,483,039 | 0 | 1,018,550 | |
| OmniAb Inc | Common Stock | 68218J103 | 3,220,667 | 761,387 | SH | DFND | 3 | 761,387 | 0 | 0 | |
| Omnicom Group Inc | Common Stock | 681919106 | 7,681,153 | 74,293 | SH | DFND | 3 | 74,293 | 0 | 0 | |
| Onto Innovation Inc | Common Stock | 683344105 | 19,107,351 | 92,057 | SH | DFND | 3 | 92,057 | 0 | 0 | |
| Oracle Corp | Common Stock | 68389X105 | 395,295,113 | 2,325,268 | SH | DFND | 01, 02, 03 | 2,029,068 | 0 | 296,200 | |
| Ormat Technologies Inc | Common Stock | 686688102 | 172,241,346 | 2,251,974 | SH | DFND | 01, 02 | 1,629,501 | 0 | 622,473 | |
| Otis Worldwide Corp | Common Stock | 68902V107 | 11,568,106 | 111,296 | SH | DFND | 01, 03 | 111,296 | 0 | 0 | |
| Pacira BioSciences Inc | Common Stock | 695127100 | 7,082,575 | 470,603 | SH | DFND | 3 | 470,603 | 0 | 0 | |
| Palo Alto Networks Inc | Common Stock | 697435105 | 34,920,681 | 102,167 | SH | DFND | 01, 03 | 88,387 | 0 | 13,780 | |
| PayPal Holdings Inc | Common Stock | 70450Y103 | 1,064,875 | 13,647 | SH | DFND | 3 | 13,647 | 0 | 0 | |
| Pentair PLC | Common Stock | G7S00T104 | 743,461,188 | 7,618,725 | SH | DFND | 01, 02, 03 | 6,107,211 | 0 | 1,511,514 | |
| Pinterest Inc | Common Stock | 72352L106 | 1,632,646 | 50,437 | SH | DFND | 3 | 50,437 | 0 | 0 | |
| Planet Fitness Inc | Common Stock | 72703H101 | 11,630,948 | 143,203 | SH | DFND | 3 | 143,203 | 0 | 0 | |
| PNC Financial Services Group I | Common Stock | 693475105 | 1,041,445 | 5,634 | SH | DFND | 3 | 5,634 | 0 | 0 | |
| PPG Industries Inc | Common Stock | 693506107 | 31,497,796 | 237,791 | SH | DFND | 3 | 220,823 | 0 | 16,968 | |
| Prestige Consumer Healthcare I | Common Stock | 74112D101 | 12,257,000 | 170,000 | SH | DFND | 3 | 170,000 | 0 | 0 | |
| Procter & Gamble Co/The | Common Stock | 742718109 | 54,050,870 | 312,072 | SH | DFND | 3 | 292,853 | 0 | 19,219 | |
| Progressive Corp/The | Common Stock | 743315103 | 16,613,921 | 65,471 | SH | DFND | 01, 03 | 58,952 | 0 | 6,519 | |
| Prologis Inc | REIT | 74340W103 | 35,443,386 | 280,673 | SH | DFND | 01, 03 | 262,818 | 0 | 17,855 | |
| Prudential Financial Inc | Common Stock | 744320102 | 973,523 | 8,039 | SH | DFND | 3 | 8,039 | 0 | 0 | |
| PTC Inc | Common Stock | 69370C100 | 198,425,743 | 1,105,972 | SH | DFND | 01, 02 | 900,616 | 0 | 205,356 | |
| QUALCOMM Inc | Common Stock | 747525103 | 1,902,179 | 11,186 | SH | DFND | 3 | 11,186 | 0 | 0 | |
| Rayonier Inc | REIT | 754907103 | 211,039,883 | 6,593,452 | SH | DFND | 01, 02, 03 | 5,593,614 | 0 | 999,838 | |
| Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 5,932,147 | 5,643 | SH | DFND | 01, 03 | 3,187 | 0 | 2,456 | |
| RenaissanceRe Holdings Ltd | Common Stock | G7496G103 | 461,678,774 | 1,697,636 | SH | DFND | 01, 02, 03 | 1,379,292 | 0 | 318,344 | |
| Repligen Corp | Common Stock | 759916109 | 156,441,072 | 1,058,169 | SH | DFND | 01, 02 | 861,961 | 0 | 196,208 | |
| Republic Services Inc | Common Stock | 760759100 | 181,718,425 | 904,792 | SH | DFND | 01, 03 | 613,530 | 0 | 291,262 | |
| Revvity Inc | Common Stock | 714046109 | 6,769,856 | 52,993 | SH | DFND | 1 | 26,692 | 0 | 26,301 | |
| Rexford Industrial Realty Inc | REIT | 76169C100 | 667,111 | 13,260 | SH | DFND | 3 | 13,260 | 0 | 0 | |
| Rockwell Automation Inc | Common Stock | 773903109 | 5,196,580 | 19,357 | SH | DFND | 3 | 19,357 | 0 | 0 | |
| Roivant Sciences Ltd | Common Stock | G76279101 | 23,080,000 | 2,000,000 | SH | DFND | 3 | 2,000,000 | 0 | 0 | |
| S&P Global Inc | Common Stock | 78409V104 | 4,208,903 | 8,147 | SH | DFND | 3 | 8,147 | 0 | 0 | |
| Salesforce Inc | Common Stock | 79466L302 | 23,797,442 | 86,944 | SH | DFND | 3 | 82,360 | 0 | 4,584 | |
| SBA Communications Corp | REIT | 78410G104 | 818,380 | 3,400 | SH | DFND | 3 | 3,400 | 0 | 0 | |
| ServiceNow Inc | Common Stock | 81762P102 | 63,971,245 | 71,525 | SH | DFND | 01, 03 | 63,459 | 0 | 8,066 | |
| Sherwin-Williams Co/The | Common Stock | 824348106 | 830,514 | 2,176 | SH | DFND | 3 | 2,176 | 0 | 0 | |
| Shoals Technologies Group Inc | Common Stock | 82489W107 | 8,602,245 | 1,533,377 | SH | DFND | 1 | 0 | 0 | 1,533,377 | |
| SI-BONE Inc | Common Stock | 825704109 | 10,604,124 | 758,521 | SH | DFND | 3 | 758,521 | 0 | 0 | |
| Simply Good Foods Co/The | Common Stock | 82900L102 | 8,992,217 | 258,620 | SH | DFND | 3 | 258,620 | 0 | 0 | |
| SiteOne Landscape Supply Inc | Common Stock | 82982L103 | 157,083,426 | 1,040,908 | SH | DFND | 1 | 1,040,908 | 0 | 0 | |
| SolarEdge Technologies Inc | Common Stock | 83417M104 | 21,017,199 | 921,962 | SH | DFND | 01, 02, 03 | 779,505 | 0 | 142,457 | |
| Sonoco Products Co | Common Stock | 835495102 | 30,240,928 | 553,559 | SH | DFND | 1 | 270,656 | 0 | 282,903 | |
| Spotify Technology SA | Common Stock | L8681T102 | 1,246,000 | 3,381 | SH | DFND | 3 | 3,381 | 0 | 0 | |
| Sprout Social Inc | Common Stock | 85209W109 | 5,486,207 | 188,724 | SH | DFND | 3 | 188,724 | 0 | 0 | |
| Stanley Black & Decker Inc | Common Stock | 854502101 | 45,315,191 | 411,470 | SH | DFND | 3 | 380,526 | 0 | 30,944 | |
| Starbucks Corp | Common Stock | 855244109 | 8,621,918 | 88,439 | SH | DFND | 3 | 88,439 | 0 | 0 | |
| Stericycle Inc | Common Stock | 858912108 | 85,196,138 | 1,406,625 | SH | DFND | 01, 02, 03 | 873,276 | 0 | 533,349 | |
| STERIS PLC | Common Stock | G8473T100 | 269,204,120 | 1,114,584 | SH | DFND | 01, 02, 03 | 755,227 | 0 | 359,357 | |
| Stryker Corp | Common Stock | 863667101 | 2,392,264 | 6,622 | SH | DFND | 3 | 6,622 | 0 | 0 | |
| Synopsys Inc | Common Stock | 871607107 | 248,497,220 | 490,723 | SH | DFND | 01, 03 | 333,930 | 0 | 156,793 | |
| Taiwan Semiconductor Manufactu | ADR | 874039100 | 4,588,014 | 26,418 | SH | DFND | 1 | 26,418 | 0 | 0 | |
| Target Corp | Common Stock | 87612E106 | 37,631,929 | 241,447 | SH | DFND | 3 | 223,336 | 0 | 18,111 | |
| TE Connectivity PLC | Common Stock | G87052109 | 524,220,369 | 3,476,940 | SH | DFND | 01, 02, 03 | 2,712,733 | 0 | 764,207 | |
| TechTarget Inc | Common Stock | 87874R100 | 8,591,412 | 351,387 | SH | DFND | 3 | 351,387 | 0 | 0 | |
| Tecnoglass Inc | Common Stock | G87264100 | 11,328,900 | 165,000 | SH | DFND | 3 | 165,000 | 0 | 0 | |
| Terreno Realty Corp | REIT | 88146M101 | 7,351,300 | 110,000 | SH | DFND | 3 | 110,000 | 0 | 0 | |
| Tetra Tech Inc | Common Stock | 88162G103 | 739,940 | 15,690 | SH | DFND | 3 | 15,690 | 0 | 0 | |
| Texas Instruments Inc | Common Stock | 882508104 | 267,774,006 | 1,296,287 | SH | DFND | 01, 03 | 859,787 | 0 | 436,500 | |
| Thermo Fisher Scientific Inc | Common Stock | 883556102 | 433,315,089 | 702,337 | SH | DFND | 01, 02, 03 | 603,327 | 0 | 99,010 | |
| Toro Co/The | Common Stock | 891092108 | 1,905,978 | 21,976 | SH | DFND | 1 | 276 | 0 | 21,700 | |
| Trane Technologies PLC | Common Stock | G8994E103 | 193,897,358 | 498,797 | SH | DFND | 01, 03 | 359,464 | 0 | 139,333 | |
| Trex Co Inc | Common Stock | 89531P105 | 54,752,795 | 822,361 | SH | DFND | 1 | 629,124 | 0 | 193,237 | |
| TriMas Corp | Common Stock | 896215209 | 10,467,300 | 410,000 | SH | DFND | 3 | 410,000 | 0 | 0 | |
| Trimble Inc | Common Stock | 896239100 | 169,978,329 | 2,755,576 | SH | DFND | 01, 02, 03 | 2,254,325 | 0 | 501,251 | |
| Truist Financial Corp | Common Stock | 89832Q109 | 1,112,020 | 26,000 | SH | DFND | 3 | 26,000 | 0 | 0 | |
| Ulta Beauty Inc | Common Stock | 90384S303 | 36,351,201 | 93,419 | SH | DFND | 3 | 87,426 | 0 | 5,993 | |
| Union Pacific Corp | Common Stock | 907818108 | 134,636,249 | 546,236 | SH | DFND | 01, 03 | 298,373 | 0 | 247,863 | |
| United Parcel Service Inc | Common Stock | 911312106 | 45,715,620 | 335,306 | SH | DFND | 3 | 310,912 | 0 | 24,394 | |
| United Rentals Inc | Common Stock | 911363109 | 4,917,490 | 6,073 | SH | DFND | 1 | 4,448 | 0 | 1,625 | |
| US Foods Holding Corp | Common Stock | 912008109 | 20,602,500 | 335,000 | SH | DFND | 3 | 335,000 | 0 | 0 | |
| Vail Resorts Inc | Common Stock | 91879Q109 | 876,330 | 5,028 | SH | DFND | 3 | 5,028 | 0 | 0 | |
| Valmont Industries Inc | Common Stock | 920253101 | 133,873,684 | 461,713 | SH | DFND | 1 | 461,713 | 0 | 0 | |
| Ventas Inc | REIT | 92276F100 | 2,809,792 | 43,814 | SH | DFND | 01, 03 | 22,114 | 0 | 21,700 | |
| Veralto Corp | Common Stock | 92338C103 | 452,212,507 | 4,049,172 | SH | DFND | 01, 02, 03 | 3,150,515 | 0 | 898,657 | |
| Verisk Analytics Inc | Common Stock | 92345Y106 | 964,656 | 3,600 | SH | DFND | 3 | 3,600 | 0 | 0 | |
| Verizon Communications Inc | Common Stock | 92343V104 | 679,264 | 15,125 | SH | DFND | 3 | 15,125 | 0 | 0 | |
| Verra Mobility Corp | Common Stock | 92511U102 | 4,829,512 | 173,661 | SH | DFND | 3 | 173,661 | 0 | 0 | |
| Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 3,456,940 | 7,433 | SH | DFND | 3 | 7,433 | 0 | 0 | |
| Vertiv Holdings Co | Common Stock | 92537N108 | 62,146,230 | 624,648 | SH | DFND | 1 | 435,674 | 0 | 188,974 | |
| VF Corp | Common Stock | 918204108 | 1,029,420 | 51,600 | SH | DFND | 3 | 51,600 | 0 | 0 | |
| Victory Capital Holdings Inc | Common Stock | 92645B103 | 37,395,000 | 675,000 | SH | DFND | 3 | 675,000 | 0 | 0 | |
| Visa Inc | Common Stock | 92826C839 | 308,245,345 | 1,123,428 | SH | DFND | 01, 02, 03 | 988,947 | 0 | 134,481 | |
| Visteon Corp | Common Stock | 92839U206 | 5,476,300 | 57,500 | SH | DFND | 3 | 57,500 | 0 | 0 | |
| Voya Financial Inc | Common Stock | 929089100 | 60,778,139 | 767,207 | SH | DFND | 01, 03 | 695,859 | 0 | 71,348 | |
| Walt Disney Co/The | Common Stock | 254687106 | 61,947,995 | 644,017 | SH | DFND | 3 | 605,435 | 0 | 38,582 | |
| Waste Connections Inc | Common Stock | 94106B101 | 54,800,104 | 309,885 | SH | DFND | 01, 02, 03 | 225,542 | 0 | 84,343 | |
| Waste Management Inc | Common Stock | 94106L109 | 361,450,284 | 1,741,090 | SH | DFND | 01, 03 | 1,153,257 | 0 | 587,833 | |
| Waters Corp | Common Stock | 941848103 | 232,361,539 | 645,646 | SH | DFND | 01, 03 | 424,056 | 0 | 221,590 | |
| Watts Water Technologies Inc | Common Stock | 942749102 | 308,439,609 | 1,491,976 | SH | DFND | 01, 02 | 1,311,059 | 0 | 180,917 | |
| Welltower Inc | REIT | 95040Q104 | 4,657,091 | 36,375 | SH | DFND | 01, 03 | 30,109 | 0 | 6,266 | |
| West Pharmaceutical Services I | Common Stock | 955306105 | 920,591 | 3,067 | SH | DFND | 3 | 3,067 | 0 | 0 | |
| Weyerhaeuser Co | REIT | 962166104 | 31,446,832 | 928,731 | SH | DFND | 3 | 860,157 | 0 | 68,574 | |
| Williams-Sonoma Inc | Common Stock | 969904101 | 1,011,473 | 6,529 | SH | DFND | 3 | 6,529 | 0 | 0 | |
| Willis Towers Watson PLC | Common Stock | G96629103 | 7,676,630 | 26,064 | SH | DFND | 3 | 26,064 | 0 | 0 | |
| Workday Inc | Common Stock | 98138H101 | 757,671 | 3,100 | SH | DFND | 3 | 3,100 | 0 | 0 | |
| Workiva Inc | Common Stock | 98139A105 | 12,547,324 | 158,586 | SH | DFND | 3 | 158,586 | 0 | 0 | |
| WW Grainger Inc | Common Stock | 384802104 | 769,758 | 741 | SH | DFND | 3 | 741 | 0 | 0 | |
| Wyndham Hotels & Resorts Inc | Common Stock | 98311A105 | 10,548,900 | 135,000 | SH | DFND | 3 | 135,000 | 0 | 0 | |
| Xylem Inc/NY | Common Stock | 98419M100 | 226,555,494 | 1,677,816 | SH | DFND | 01, 03 | 1,657,091 | 0 | 20,725 | |
| Zoetis Inc | Common Stock | 98978V103 | 13,243,247 | 67,782 | SH | DFND | 3 | 67,782 | 0 | 0 | |
| Zurn Elkay Water Solutions Cor | Common Stock | 98983L108 | 315,644,955 | 8,801,275 | SH | DFND | 01, 02 | 7,724,472 | 0 | 1,076,803 | |