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 | 5,340,000 | 2,000,000 | SH | DFND | 3 | 2,000,000 | 0 | 0 | |
| A O Smith Corp | Common Stock | 831865209 | 211,596,151 | 3,102,128 | SH | DFND | 1 | 3,102,128 | 0 | 0 | |
| A10 Networks Inc | Common Stock | 002121101 | 10,810,000 | 587,500 | SH | DFND | 3 | 587,500 | 0 | 0 | |
| Abbott Laboratories | Common Stock | 002824100 | 45,249,769 | 400,051 | SH | DFND | 01, 03 | 393,698 | 0 | 6,353 | |
| Accenture PLC | Common Stock | G1151C101 | 11,375,481 | 32,336 | SH | DFND | 3 | 32,336 | 0 | 0 | |
| Acuity Brands Inc | Common Stock | 00508Y102 | 1,032,095 | 3,533 | SH | DFND | 3 | 3,533 | 0 | 0 | |
| Adobe Inc | Common Stock | 00724F101 | 973,405 | 2,189 | SH | DFND | 3 | 2,189 | 0 | 0 | |
| Advanced Drainage Systems Inc | Common Stock | 00790R104 | 291,722,958 | 2,530,000 | SH | DFND | 01, 02, 03 | 2,191,160 | 0 | 338,840 | |
| Advanced Micro Devices Inc | Common Stock | 007903107 | 894,812 | 7,408 | SH | DFND | 3 | 7,408 | 0 | 0 | |
| AECOM | Common Stock | 00766T100 | 164,201,140 | 1,537,176 | SH | DFND | 01, 03 | 1,537,176 | 0 | 0 | |
| AGCO Corp | Common Stock | 001084102 | 10,394,135 | 111,191 | SH | DFND | 1 | 111,191 | 0 | 0 | |
| Agilent Technologies Inc | Common Stock | 00846U101 | 380,105,492 | 2,829,429 | SH | DFND | 01, 03 | 1,888,057 | 0 | 941,372 | |
| Agree Realty Corp | REIT | 008492100 | 8,101,750 | 115,000 | SH | DFND | 3 | 115,000 | 0 | 0 | |
| Air Products and Chemicals Inc | Common Stock | 009158106 | 3,111,549 | 10,728 | SH | DFND | 3 | 10,728 | 0 | 0 | |
| Albertsons Cos Inc | Common Stock | 013091103 | 682,706 | 34,761 | SH | DFND | 3 | 34,761 | 0 | 0 | |
| Alcoa Corp | Common Stock | 013872106 | 1,041,670 | 27,572 | SH | DFND | 3 | 27,572 | 0 | 0 | |
| Alexandria Real Estate Equitie | REIT | 015271109 | 1,751,510 | 17,955 | SH | DFND | 3 | 17,955 | 0 | 0 | |
| Align Technology Inc | Common Stock | 016255101 | 20,543,656 | 98,526 | SH | DFND | 01, 03 | 90,732 | 0 | 7,794 | |
| Allstate Corp/The | Common Stock | 020002101 | 780,800 | 4,050 | SH | DFND | 3 | 4,050 | 0 | 0 | |
| Alphabet Inc | Common Stock | 02079K107 | 6,201,869 | 32,566 | SH | DFND | 3 | 32,566 | 0 | 0 | |
| Alphabet Inc | Common Stock | 02079K305 | 125,734,953 | 664,210 | SH | DFND | 3 | 642,809 | 0 | 21,401 | |
| Altair Engineering Inc | Common Stock | 021369103 | 129,533,974 | 1,196,098 | SH | DFND | 01, 02 | 981,964 | 0 | 214,134 | |
| Amazon.com Inc | Common Stock | 023135106 | 20,644,160 | 94,098 | SH | DFND | 3 | 94,098 | 0 | 0 | |
| American Express Co | Common Stock | 025816109 | 3,247,179 | 10,941 | SH | DFND | 3 | 10,941 | 0 | 0 | |
| American Tower Corp | REIT | 03027X100 | 6,096,915 | 33,242 | SH | DFND | 01, 03 | 22,553 | 0 | 10,689 | |
| American Water Works Co Inc | Common Stock | 030420103 | 576,330,688 | 4,636,529 | SH | DFND | 01, 02, 03 | 3,936,089 | 0 | 700,440 | |
| Amgen Inc | Common Stock | 031162100 | 1,906,060 | 7,313 | SH | DFND | 3 | 7,313 | 0 | 0 | |
| Analog Devices Inc | Common Stock | 032654105 | 278,933,847 | 1,316,955 | SH | DFND | 01, 02, 03, 04 | 1,110,212 | 973 | 205,770 | |
| ANSYS Inc | Common Stock | 03662Q105 | 189,321,065 | 561,234 | SH | DFND | 01, 03 | 359,285 | 0 | 201,949 | |
| Apple Inc | Common Stock | 037833100 | 140,653,902 | 561,672 | SH | DFND | 3 | 549,846 | 0 | 11,826 | |
| Applied Materials Inc | Common Stock | 038222105 | 424,985,529 | 2,617,378 | SH | DFND | 01, 02, 03, 04 | 1,995,625 | 984 | 620,769 | |
| Aptiv PLC | Common Stock | G3265R107 | 287,845,911 | 4,765,012 | SH | DFND | 01, 02, 03, 04 | 3,824,557 | 1,314 | 939,141 | |
| Arcosa Inc | Common Stock | 039653100 | 12,334,350 | 127,500 | SH | DFND | 3 | 127,500 | 0 | 0 | |
| Array Technologies Inc | Common Stock | 04271T100 | 7,550,000 | 1,250,000 | SH | DFND | 3 | 1,250,000 | 0 | 0 | |
| Atlassian Corp | Common Stock | 049468101 | 7,930,294 | 32,584 | SH | DFND | 3 | 32,584 | 0 | 0 | |
| Autodesk Inc | Common Stock | 052769106 | 195,289,010 | 660,720 | SH | DFND | 01, 03 | 392,157 | 0 | 268,563 | |
| Autoliv Inc | Common Stock | 052800109 | 7,072,235 | 75,405 | SH | DFND | 01, 03 | 56,401 | 0 | 19,004 | |
| Avantor Inc | Common Stock | 05352A100 | 37,707,083 | 1,789,610 | SH | DFND | 3 | 1,728,348 | 0 | 61,262 | |
| Avery Dennison Corp | Common Stock | 053611109 | 18,315,349 | 97,875 | SH | DFND | 3 | 94,405 | 0 | 3,470 | |
| AZEK Co Inc/The | Common Stock | 05478C105 | 72,154,827 | 1,537,176 | SH | DFND | 01, 02, 03 | 1,156,687 | 0 | 380,489 | |
| Ball Corp | Common Stock | 058498106 | 25,272,474 | 458,416 | SH | DFND | 1 | 374,473 | 0 | 83,943 | |
| Bank of America Corp | Common Stock | 060505104 | 803,098 | 18,273 | SH | DFND | 3 | 18,273 | 0 | 0 | |
| Bank of New York Mellon Corp/T | Common Stock | 064058100 | 3,153,718 | 41,048 | SH | DFND | 3 | 41,048 | 0 | 0 | |
| Bentley Systems Inc | Common Stock | 08265T208 | 115,718,911 | 2,493,059 | SH | DFND | 01, 02 | 1,787,625 | 0 | 705,434 | |
| Best Buy Co Inc | Common Stock | 086516101 | 7,581,116 | 88,358 | SH | DFND | 3 | 88,358 | 0 | 0 | |
| Biogen Inc | Common Stock | 09062X103 | 5,616,752 | 36,730 | SH | DFND | 3 | 36,730 | 0 | 0 | |
| BJ's Wholesale Club Holdings I | Common Stock | 05550J101 | 12,058,229 | 134,955 | SH | DFND | 3 | 134,955 | 0 | 0 | |
| Booz Allen Hamilton Holding Co | Common Stock | 099502106 | 5,869,106 | 45,603 | SH | DFND | 3 | 45,603 | 0 | 0 | |
| Boston Scientific Corp | Common Stock | 101137107 | 401,143,176 | 4,505,479 | SH | DFND | 01, 02, 03, 04 | 3,779,468 | 3,352 | 722,659 | |
| Bright Horizons Family Solutio | Common Stock | 109194100 | 2,830,001 | 25,530 | SH | DFND | 01, 03 | 9,166 | 0 | 16,364 | |
| Brightsphere Investment Group | Common Stock | 10948W103 | 26,340,000 | 1,000,000 | SH | DFND | 3 | 1,000,000 | 0 | 0 | |
| Bristol-Myers Squibb Co | Common Stock | 110122108 | 8,384,794 | 148,246 | SH | DFND | 3 | 148,246 | 0 | 0 | |
| Broadcom Inc | Common Stock | 11135F101 | 24,905,180 | 107,424 | SH | DFND | 3 | 107,424 | 0 | 0 | |
| Cadence Design Systems Inc | Common Stock | 127387108 | 370,606,894 | 1,236,555 | SH | DFND | 01, 02, 03, 04 | 1,081,999 | 735 | 153,821 | |
| Camden Property Trust | REIT | 133131102 | 953,965 | 8,221 | SH | DFND | 3 | 8,221 | 0 | 0 | |
| Cardinal Health Inc | Common Stock | 14149Y108 | 7,465,439 | 63,122 | SH | DFND | 3 | 63,122 | 0 | 0 | |
| Carlisle Cos Inc | Common Stock | 142339100 | 34,957,918 | 94,778 | SH | DFND | 1 | 94,778 | 0 | 0 | |
| Carrier Global Corp | Common Stock | 14448C104 | 239,003,926 | 3,501,376 | SH | DFND | 01, 03 | 2,579,317 | 0 | 922,059 | |
| Carter's Inc | Common Stock | 146229109 | 5,572,141 | 102,826 | SH | DFND | 3 | 102,826 | 0 | 0 | |
| Casella Waste Systems Inc | Common Stock | 147448104 | 6,348,600 | 60,000 | SH | DFND | 3 | 60,000 | 0 | 0 | |
| Casey's General Stores Inc | Common Stock | 147528103 | 2,588,967 | 6,534 | SH | DFND | 3 | 6,534 | 0 | 0 | |
| CBRE Group Inc | Common Stock | 12504L109 | 5,074,752 | 38,653 | SH | DFND | 3 | 38,653 | 0 | 0 | |
| CDW Corp/DE | Common Stock | 12514G108 | 7,186,982 | 41,295 | SH | DFND | 3 | 41,295 | 0 | 0 | |
| Centene Corp | Common Stock | 15135B101 | 921,543 | 15,212 | SH | DFND | 3 | 15,212 | 0 | 0 | |
| Chemed Corp | Common Stock | 16359R103 | 176,135,719 | 332,457 | SH | DFND | 01, 03 | 332,457 | 0 | 0 | |
| Chipotle Mexican Grill Inc | Common Stock | 169656105 | 17,535,180 | 290,799 | SH | DFND | 1 | 290,799 | 0 | 0 | |
| Chubb Ltd | Common Stock | H1467J104 | 29,930,750 | 108,327 | SH | DFND | 3 | 104,481 | 0 | 3,846 | |
| Churchill Downs Inc | Common Stock | 171484108 | 674,911 | 5,054 | SH | DFND | 3 | 5,054 | 0 | 0 | |
| Cia de Saneamento Basico do Es | ADR | 20441A102 | 193,084,741 | 13,520,902 | SH | DFND | 01, 02, 03 | 12,692,218 | 0 | 828,684 | |
| Ciena Corp | Common Stock | 171779309 | 11,060,411 | 130,414 | SH | DFND | 3 | 130,414 | 0 | 0 | |
| Cintas Corp | Common Stock | 172908105 | 338,790,293 | 1,858,040 | SH | DFND | 01, 02, 03, 04 | 1,592,413 | 864 | 264,763 | |
| Cisco Systems Inc | Common Stock | 17275R102 | 9,820,096 | 165,880 | SH | DFND | 3 | 165,880 | 0 | 0 | |
| Citigroup Inc | Common Stock | 172967424 | 12,836,109 | 182,357 | SH | DFND | 3 | 182,357 | 0 | 0 | |
| Citizens Financial Group Inc | Common Stock | 174610105 | 29,217,239 | 667,670 | SH | DFND | 3 | 644,087 | 0 | 23,583 | |
| Clean Harbors Inc | Common Stock | 184496107 | 98,841,448 | 434,806 | SH | DFND | 01, 02, 03 | 309,261 | 0 | 125,545 | |
| Clorox Co/The | Common Stock | 189054109 | 7,759,787 | 47,779 | SH | DFND | 3 | 47,779 | 0 | 0 | |
| CME Group Inc | Common Stock | 12572Q105 | 33,748,593 | 145,324 | SH | DFND | 3 | 140,000 | 0 | 5,324 | |
| CNH Industrial NV | Common Stock | N20944109 | 19,217,504 | 1,696,161 | SH | DFND | 1 | 1,696,161 | 0 | 0 | |
| Coca-Cola Co/The | Common Stock | 191216100 | 9,624,836 | 154,591 | SH | DFND | 3 | 154,591 | 0 | 0 | |
| Cognex Corp | Common Stock | 192422103 | 181,781,942 | 5,082,314 | SH | DFND | 01, 02, 03 | 3,328,365 | 0 | 1,753,949 | |
| Colgate-Palmolive Co | Common Stock | 194162103 | 1,809,473 | 19,904 | SH | DFND | 01, 03 | 1,362 | 0 | 18,542 | |
| Columbia Sportswear Co | Common Stock | 198516106 | 7,596,924 | 90,515 | SH | DFND | 3 | 90,515 | 0 | 0 | |
| Confluent Inc | Common Stock | 20717M103 | 612,660 | 21,912 | SH | DFND | 3 | 21,912 | 0 | 0 | |
| Cooper Cos Inc/The | Common Stock | 216648501 | 180,045,640 | 1,964,749 | SH | DFND | 01, 02, 03, 04 | 1,656,028 | 1,453 | 307,268 | |
| Core & Main Inc | Common Stock | 21874C102 | 174,661,366 | 3,430,787 | SH | DFND | 1 | 2,965,943 | 0 | 464,844 | |
| Costco Wholesale Corp | Common Stock | 22160K105 | 634,059 | 692 | SH | DFND | 3 | 692 | 0 | 0 | |
| Crocs Inc | Common Stock | 227046109 | 683,577 | 6,241 | SH | DFND | 3 | 6,241 | 0 | 0 | |
| Crown Castle Inc | REIT | 22822V101 | 645,485 | 7,112 | SH | DFND | 3 | 7,112 | 0 | 0 | |
| Crown Holdings Inc | Common Stock | 228368106 | 18,018,482 | 217,904 | SH | DFND | 01, 03 | 210,353 | 0 | 7,551 | |
| Cullen/Frost Bankers Inc | Common Stock | 229899109 | 15,438,750 | 115,000 | SH | DFND | 3 | 115,000 | 0 | 0 | |
| Cummins Inc | Common Stock | 231021106 | 7,286,089 | 20,901 | SH | DFND | 3 | 20,901 | 0 | 0 | |
| CVS Health Corp | Common Stock | 126650100 | 19,795,547 | 440,979 | SH | DFND | 3 | 425,083 | 0 | 15,896 | |
| Cytokinetics Inc | Common Stock | 23282W605 | 8,232,000 | 175,000 | SH | DFND | 3 | 175,000 | 0 | 0 | |
| Danaher Corp | Common Stock | 235851102 | 211,843,431 | 925,550 | SH | DFND | 01, 02, 03, 04 | 789,577 | 631 | 135,342 | |
| Darling Ingredients Inc | Common Stock | 237266101 | 100,167,748 | 2,989,309 | SH | DFND | 01, 02, 03 | 2,582,023 | 0 | 407,286 | |
| Dayforce Inc | Common Stock | 15677J108 | 1,320,232 | 18,175 | SH | DFND | 3 | 18,175 | 0 | 0 | |
| Deckers Outdoor Corp | Common Stock | 243537107 | 8,355,935 | 41,144 | SH | DFND | 3 | 41,144 | 0 | 0 | |
| Dell Technologies Inc | Common Stock | 24703L202 | 35,480,552 | 307,884 | SH | DFND | 3 | 297,001 | 0 | 10,883 | |
| Digital Realty Trust Inc | REIT | 253868103 | 1,151,404 | 6,493 | SH | DFND | 01, 03 | 6,493 | 0 | 0 | |
| Dole PLC | Common Stock | G27907107 | 20,325,557 | 1,501,149 | SH | DFND | 1 | 1,501,149 | 0 | 0 | |
| Donaldson Co Inc | Common Stock | 257651109 | 45,860,636 | 689,052 | SH | DFND | 01, 02 | 483,741 | 0 | 205,311 | |
| DoubleVerify Holdings Inc | Common Stock | 25862V105 | 657,405 | 34,222 | SH | DFND | 3 | 34,222 | 0 | 0 | |
| DR Horton Inc | Common Stock | 23331A109 | 3,415,523 | 24,428 | SH | DFND | 3 | 24,428 | 0 | 0 | |
| Duolingo Inc | Common Stock | 26603R106 | 1,998,229 | 6,163 | SH | DFND | 01, 03 | 423 | 0 | 5,740 | |
| Dycom Industries Inc | Common Stock | 267475101 | 7,484,580 | 43,000 | SH | DFND | 3 | 43,000 | 0 | 0 | |
| Eastern Bankshares Inc | Common Stock | 27627N105 | 14,068,065 | 815,540 | SH | DFND | 3 | 815,540 | 0 | 0 | |
| Eaton Corp PLC | Common Stock | G29183103 | 2,126,291 | 6,407 | SH | DFND | 1 | 6,407 | 0 | 0 | |
| eBay Inc | Common Stock | 278642103 | 8,306,999 | 134,092 | SH | DFND | 01, 03 | 59,120 | 0 | 74,972 | |
| Ecolab Inc | Common Stock | 278865100 | 153,099,299 | 653,377 | SH | DFND | 01, 03 | 653,377 | 0 | 0 | |
| Edison International | Common Stock | 281020107 | 11,074,048 | 138,703 | SH | DFND | 3 | 138,703 | 0 | 0 | |
| Edwards Lifesciences Corp | Common Stock | 28176E108 | 1,291,675 | 17,448 | SH | DFND | 3 | 17,448 | 0 | 0 | |
| Electronic Arts Inc | Common Stock | 285512109 | 1,703,517 | 11,644 | SH | DFND | 3 | 11,644 | 0 | 0 | |
| Element Solutions Inc | Common Stock | 28618M106 | 16,324,687 | 641,946 | SH | DFND | 3 | 641,946 | 0 | 0 | |
| Elevance Health Inc | Common Stock | 036752103 | 9,442,364 | 25,596 | SH | DFND | 3 | 25,596 | 0 | 0 | |
| Eli Lilly & Co | Common Stock | 532457108 | 35,945,864 | 46,562 | SH | DFND | 3 | 45,617 | 0 | 945 | |
| Emerson Electric Co | Common Stock | 291011104 | 12,978,693 | 104,726 | SH | DFND | 01, 03 | 62,394 | 0 | 42,332 | |
| Enfusion Inc | Common Stock | 292812104 | 9,167,000 | 890,000 | SH | DFND | 3 | 890,000 | 0 | 0 | |
| Enovis Corp | Common Stock | 194014502 | 9,242,444 | 210,630 | SH | DFND | 3 | 210,630 | 0 | 0 | |
| Enphase Energy Inc | Common Stock | 29355A107 | 21,213,535 | 308,875 | SH | DFND | 3 | 297,929 | 0 | 10,946 | |
| Enpro Inc | Common Stock | 29355X107 | 12,071,500 | 70,000 | SH | DFND | 3 | 70,000 | 0 | 0 | |
| Estee Lauder Cos Inc/The | Common Stock | 518439104 | 5,925,070 | 79,022 | SH | DFND | 3 | 79,022 | 0 | 0 | |
| Etsy Inc | Common Stock | 29786A106 | 5,884,594 | 111,261 | SH | DFND | 3 | 111,261 | 0 | 0 | |
| Expedia Group Inc | Common Stock | 30212P303 | 7,594,065 | 40,756 | SH | DFND | 3 | 40,756 | 0 | 0 | |
| Extreme Networks Inc | Common Stock | 30226D106 | 11,302,480 | 675,178 | SH | DFND | 3 | 675,178 | 0 | 0 | |
| Ferguson Enterprises Inc | Common Stock | 31488V107 | 11,434,965 | 65,881 | SH | DFND | 1 | 19,987 | 0 | 45,894 | |
| Fifth Third Bancorp | Common Stock | 316773100 | 6,358,743 | 150,396 | SH | DFND | 3 | 150,396 | 0 | 0 | |
| Fortune Brands Innovations Inc | Common Stock | 34964C106 | 1,214,907 | 17,780 | SH | DFND | 3 | 17,780 | 0 | 0 | |
| Franklin Electric Co Inc | Common Stock | 353514102 | 84,070,895 | 862,708 | SH | DFND | 1 | 862,708 | 0 | 0 | |
| Freshpet Inc | Common Stock | 358039105 | 7,405,500 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
| Gates Industrial Corp PLC | Common Stock | G39108108 | 6,535,356 | 317,713 | SH | DFND | 3 | 317,713 | 0 | 0 | |
| GE HealthCare Technologies Inc | Common Stock | 36266G107 | 660,230 | 8,445 | SH | DFND | 3 | 8,445 | 0 | 0 | |
| Generac Holdings Inc | Common Stock | 368736104 | 129,890,502 | 843,412 | SH | DFND | 01, 02, 03 | 705,722 | 0 | 137,690 | |
| General Mills Inc | Common Stock | 370334104 | 8,914,026 | 139,784 | SH | DFND | 3 | 139,784 | 0 | 0 | |
| Gilead Sciences Inc | Common Stock | 375558103 | 35,153,251 | 380,570 | SH | DFND | 3 | 372,414 | 0 | 8,156 | |
| Globant SA | Common Stock | L44385109 | 1,778,399 | 8,294 | SH | DFND | 01, 03 | 8,294 | 0 | 0 | |
| Graphic Packaging Holding Co | Common Stock | 388689101 | 94,834,545 | 3,519,697 | SH | DFND | 01, 02, 03 | 2,828,702 | 0 | 690,995 | |
| Hartford Financial Services Gr | Common Stock | 416515104 | 3,942,995 | 36,042 | SH | DFND | 3 | 36,042 | 0 | 0 | |
| Hasbro Inc | Common Stock | 418056107 | 704,410 | 12,599 | SH | DFND | 3 | 12,599 | 0 | 0 | |
| HDFC Bank Ltd | ADR | 40415F101 | 199,896,935 | 3,140,187 | SH | DFND | 01, 02, 03, 04 | 2,613,571 | 2,312 | 524,304 | |
| Health Catalyst Inc | Common Stock | 42225T107 | 19,442,500 | 2,750,000 | SH | DFND | 3 | 2,750,000 | 0 | 0 | |
| Healthcare Realty Trust Inc | REIT | 42226K105 | 7,458,000 | 440,000 | SH | DFND | 3 | 440,000 | 0 | 0 | |
| Herc Holdings Inc | Common Stock | 42704L104 | 52,684,480 | 281,104 | SH | DFND | 01, 02, 03 | 212,252 | 0 | 68,852 | |
| Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 951,911 | 44,586 | SH | DFND | 3 | 44,586 | 0 | 0 | |
| Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 29,442,935 | 119,125 | SH | DFND | 3 | 114,761 | 0 | 4,364 | |
| Home Depot Inc/The | Common Stock | 437076102 | 3,891,845 | 10,005 | SH | DFND | 01, 03 | 5,386 | 0 | 4,619 | |
| Howard Hughes Holdings Inc | Common Stock | 44267T102 | 19,798,670 | 257,393 | SH | DFND | 01, 03 | 236,510 | 0 | 20,883 | |
| Hubbell Inc | Common Stock | 443510607 | 428,300,783 | 1,024,120 | SH | DFND | 01, 02, 03, 04 | 799,955 | 394 | 223,771 | |
| HubSpot Inc | Common Stock | 443573100 | 3,642,017 | 5,227 | SH | DFND | 3 | 5,227 | 0 | 0 | |
| Huntington Bancshares Inc/OH | Common Stock | 446150104 | 835,660 | 51,362 | SH | DFND | 3 | 51,362 | 0 | 0 | |
| IDEX Corp | Common Stock | 45167R104 | 376,628,238 | 1,799,552 | SH | DFND | 01, 03 | 1,529,921 | 0 | 269,631 | |
| IDEXX Laboratories Inc | Common Stock | 45168D104 | 3,534,499 | 8,549 | SH | DFND | 3 | 8,549 | 0 | 0 | |
| Illinois Tool Works Inc | Common Stock | 452308109 | 801,757 | 3,162 | SH | DFND | 3 | 3,162 | 0 | 0 | |
| Illumina Inc | Common Stock | 452327109 | 7,704,170 | 57,653 | SH | DFND | 3 | 57,653 | 0 | 0 | |
| Inspire Medical Systems Inc | Common Stock | 457730109 | 9,269,000 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
| International Business Machine | Common Stock | 459200101 | 2,643,895 | 12,027 | SH | DFND | 3 | 12,027 | 0 | 0 | |
| International Flavors & Fragra | Common Stock | 459506101 | 4,495,777 | 53,173 | SH | DFND | 01, 03 | 40,414 | 0 | 12,759 | |
| Intuit Inc | Common Stock | 461202103 | 14,073,372 | 22,392 | SH | DFND | 01, 03 | 15,987 | 0 | 6,405 | |
| Intuitive Surgical Inc | Common Stock | 46120E602 | 103,768,258 | 199,419 | SH | DFND | 01, 02, 03, 04 | 163,615 | 143 | 35,661 | |
| Invesco Ltd | Common Stock | G491BT108 | 1,305,284 | 74,673 | SH | DFND | 3 | 74,673 | 0 | 0 | |
| IQVIA Holdings Inc | Common Stock | 46266C105 | 39,538,402 | 201,203 | SH | DFND | 01, 03 | 180,432 | 0 | 20,771 | |
| Iridium Communications Inc | Common Stock | 46269C102 | 987,115 | 34,015 | SH | DFND | 3 | 34,015 | 0 | 0 | |
| Johnson & Johnson | Common Stock | 478160104 | 10,029,542 | 69,351 | SH | DFND | 3 | 69,351 | 0 | 0 | |
| JPMorgan Chase & Co | Common Stock | 46625H100 | 66,168,350 | 276,035 | SH | DFND | 3 | 268,456 | 0 | 7,579 | |
| Kellanova | Common Stock | 487836108 | 5,530,251 | 68,300 | SH | DFND | 3 | 68,300 | 0 | 0 | |
| KeyCorp | Common Stock | 493267108 | 19,977,356 | 1,165,540 | SH | DFND | 3 | 1,124,237 | 0 | 41,303 | |
| Keysight Technologies Inc | Common Stock | 49338L103 | 1,260,946 | 7,850 | SH | DFND | 3 | 7,850 | 0 | 0 | |
| KLA Corp | Common Stock | 482480100 | 160,280,474 | 254,365 | SH | DFND | 01, 03 | 240,433 | 0 | 13,932 | |
| Lear Corp | Common Stock | 521865204 | 746,141 | 7,879 | SH | DFND | 3 | 7,879 | 0 | 0 | |
| Lennox International Inc | Common Stock | 526107107 | 114,255,936 | 188,600 | SH | DFND | 01, 02, 03 | 136,131 | 0 | 52,469 | |
| Ligand Pharmaceuticals Inc | Common Stock | 53220K504 | 30,024,287 | 280,208 | SH | DFND | 3 | 280,208 | 0 | 0 | |
| Linde PLC | Common Stock | G54950103 | 940,853,227 | 2,249,901 | SH | DFND | 01, 02, 03, 04 | 1,836,603 | 630 | 412,668 | |
| Lindsay Corp | Common Stock | 535555106 | 8,590,252 | 72,608 | SH | DFND | 1 | 0 | 0 | 72,608 | |
| Littelfuse Inc | Common Stock | 537008104 | 155,565,997 | 664,371 | SH | DFND | 01, 02 | 485,576 | 0 | 178,795 | |
| Lowe's Cos Inc | Common Stock | 548661107 | 36,086,109 | 146,216 | SH | DFND | 3 | 140,987 | 0 | 5,229 | |
| Lululemon Athletica Inc | Common Stock | 550021109 | 7,300,972 | 19,092 | SH | DFND | 3 | 19,092 | 0 | 0 | |
| Macy's Inc | Common Stock | 55616P104 | 1,407,086 | 83,112 | SH | DFND | 3 | 83,112 | 0 | 0 | |
| Marriott International Inc/MD | Common Stock | 571903202 | 7,416,178 | 26,587 | SH | DFND | 3 | 26,587 | 0 | 0 | |
| Marsh & McLennan Cos Inc | Common Stock | 571748102 | 328,252,891 | 1,550,711 | SH | DFND | 01, 02, 03, 04 | 1,305,213 | 1,165 | 244,333 | |
| Martin Marietta Materials Inc | Common Stock | 573284106 | 1,048,495 | 2,030 | SH | DFND | 3 | 2,030 | 0 | 0 | |
| Marvell Technology Inc | Common Stock | 573874104 | 48,187,568 | 436,284 | SH | DFND | 3 | 420,622 | 0 | 15,662 | |
| Masco Corp | Common Stock | 574599106 | 166,542,417 | 2,294,921 | SH | DFND | 1 | 2,294,921 | 0 | 0 | |
| Mastercard Inc | Common Stock | 57636Q104 | 434,910,487 | 828,541 | SH | DFND | 01, 02, 03, 04 | 699,390 | 614 | 128,537 | |
| McCormick & Co Inc/MD | Common Stock | 579780206 | 52,069,480 | 682,968 | SH | DFND | 01, 03 | 667,882 | 0 | 15,086 | |
| McDonald's Corp | Common Stock | 580135101 | 3,641,308 | 12,561 | SH | DFND | 3 | 12,561 | 0 | 0 | |
| McKesson Corp | Common Stock | 58155Q103 | 1,016,150 | 1,783 | SH | DFND | 3 | 1,783 | 0 | 0 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 3,446,792 | 2,027 | SH | DFND | 01, 03 | 180 | 0 | 1,847 | |
| Merck & Co Inc | Common Stock | 58933Y105 | 44,324,209 | 445,559 | SH | DFND | 01, 03 | 432,991 | 0 | 12,568 | |
| Merit Medical Systems Inc | Common Stock | 589889104 | 11,606,400 | 120,000 | SH | DFND | 3 | 120,000 | 0 | 0 | |
| Merus NV | Common Stock | N5749R100 | 7,569,000 | 180,000 | SH | DFND | 3 | 180,000 | 0 | 0 | |
| MetLife Inc | Common Stock | 59156R108 | 4,727,424 | 57,736 | SH | DFND | 3 | 57,736 | 0 | 0 | |
| Mettler-Toledo International I | Common Stock | 592688105 | 243,331,215 | 198,852 | SH | DFND | 01, 03 | 119,857 | 0 | 78,995 | |
| Microsoft Corp | Common Stock | 594918104 | 997,695,137 | 2,370,430 | SH | DFND | 01, 02, 03, 04 | 1,881,247 | 802 | 488,381 | |
| Middleby Corp/The | Common Stock | 596278101 | 23,065,645 | 170,289 | SH | DFND | 1 | 170,289 | 0 | 0 | |
| Mitek Systems Inc | Common Stock | 606710200 | 5,565,000 | 500,000 | SH | DFND | 3 | 500,000 | 0 | 0 | |
| Mobileye Global Inc | Common Stock | 60741F104 | 1,304,760 | 65,500 | SH | DFND | 01, 03 | 5,300 | 0 | 60,200 | |
| Monolithic Power Systems Inc | Common Stock | 609839105 | 139,912,199 | 237,910 | SH | DFND | 01, 02 | 174,614 | 0 | 63,296 | |
| MSA Safety Inc | Common Stock | 553498106 | 7,474,404 | 45,089 | SH | DFND | 3 | 45,089 | 0 | 0 | |
| Mueller Water Products Inc | Common Stock | 624758108 | 103,068,360 | 4,580,816 | SH | DFND | 1 | 4,580,816 | 0 | 0 | |
| Murphy USA Inc | Common Stock | 626755102 | 623,174 | 1,242 | SH | DFND | 3 | 1,242 | 0 | 0 | |
| Netflix Inc | Common Stock | 64110L106 | 12,141,561 | 13,622 | SH | DFND | 3 | 13,622 | 0 | 0 | |
| NetScout Systems Inc | Common Stock | 64115T104 | 12,346,200 | 570,000 | SH | DFND | 3 | 570,000 | 0 | 0 | |
| Neurocrine Biosciences Inc | Common Stock | 64125C109 | 35,708,264 | 261,599 | SH | DFND | 3 | 255,861 | 0 | 5,738 | |
| NextEra Energy Inc | Common Stock | 65339F101 | 2,323,186 | 32,406 | SH | DFND | 01, 03 | 32,406 | 0 | 0 | |
| nVent Electric PLC | Common Stock | G6700G107 | 43,626,353 | 647,304 | SH | DFND | 01, 02, 03 | 456,792 | 0 | 190,512 | |
| NVIDIA Corp | Common Stock | 67066G104 | 714,309,728 | 5,327,049 | SH | DFND | 01, 02, 03, 04 | 4,283,568 | 1,848 | 1,041,633 | |
| OmniAb Inc | Common Stock | 68218J103 | 2,695,310 | 761,387 | SH | DFND | 3 | 761,387 | 0 | 0 | |
| Omnicom Group Inc | Common Stock | 681919106 | 6,160,808 | 71,604 | SH | DFND | 3 | 71,604 | 0 | 0 | |
| On Holding AG | Common Stock | H5919C104 | 1,244,593 | 22,724 | SH | DFND | 01, 03 | 1,986 | 0 | 20,738 | |
| Onto Innovation Inc | Common Stock | 683344105 | 15,343,140 | 92,057 | SH | DFND | 3 | 92,057 | 0 | 0 | |
| Oracle Corp | Common Stock | 68389X105 | 336,024,228 | 2,022,043 | SH | DFND | 01, 02, 03, 04 | 1,739,992 | 1,291 | 280,760 | |
| Ormat Technologies Inc | Common Stock | 686688102 | 162,585,562 | 2,415,479 | SH | DFND | 01, 02 | 1,760,645 | 0 | 654,834 | |
| Otis Worldwide Corp | Common Stock | 68902V107 | 9,887,877 | 106,769 | SH | DFND | 01, 03 | 106,769 | 0 | 0 | |
| Pacira BioSciences Inc | Common Stock | 695127100 | 10,174,109 | 540,027 | SH | DFND | 3 | 540,027 | 0 | 0 | |
| Palo Alto Networks Inc | Common Stock | 697435105 | 32,465,303 | 178,420 | SH | DFND | 01, 03 | 158,714 | 0 | 19,706 | |
| PayPal Holdings Inc | Common Stock | 70450Y103 | 1,150,518 | 13,480 | SH | DFND | 3 | 13,480 | 0 | 0 | |
| Penn Entertainment Inc | Common Stock | 707569109 | 676,754 | 34,145 | SH | DFND | 3 | 34,145 | 0 | 0 | |
| Pentair PLC | Common Stock | G7S00T104 | 508,426,034 | 5,061,719 | SH | DFND | 01, 02, 03 | 4,074,150 | 0 | 987,569 | |
| Pfizer Inc | Common Stock | 717081103 | 712,782 | 26,867 | SH | DFND | 3 | 26,867 | 0 | 0 | |
| Pinterest Inc | Common Stock | 72352L106 | 2,112,360 | 72,840 | SH | DFND | 3 | 72,840 | 0 | 0 | |
| Planet Fitness Inc | Common Stock | 72703H101 | 14,147,704 | 143,094 | SH | DFND | 3 | 143,094 | 0 | 0 | |
| PNC Financial Services Group I | Common Stock | 693475105 | 1,073,210 | 5,565 | SH | DFND | 3 | 5,565 | 0 | 0 | |
| PPG Industries Inc | Common Stock | 693506107 | 30,383,063 | 254,358 | SH | DFND | 3 | 245,978 | 0 | 8,380 | |
| Prestige Consumer Healthcare I | Common Stock | 74112D101 | 10,542,150 | 135,000 | SH | DFND | 3 | 135,000 | 0 | 0 | |
| Procter & Gamble Co/The | Common Stock | 742718109 | 50,224,922 | 299,582 | SH | DFND | 3 | 291,008 | 0 | 8,574 | |
| Progressive Corp/The | Common Stock | 743315103 | 15,977,195 | 66,680 | SH | DFND | 01, 03 | 57,838 | 0 | 8,842 | |
| Prologis Inc | REIT | 74340W103 | 34,116,155 | 322,764 | SH | DFND | 01, 03 | 312,949 | 0 | 9,815 | |
| Prudential Financial Inc | Common Stock | 744320102 | 941,247 | 7,941 | SH | DFND | 3 | 7,941 | 0 | 0 | |
| PTC Inc | Common Stock | 69370C100 | 188,969,634 | 1,035,598 | SH | DFND | 01, 02 | 856,419 | 0 | 179,179 | |
| QIAGEN NV | Common Stock | N72482149 | 1,848,262 | 41,506 | SH | DFND | 1 | 41,506 | 0 | 0 | |
| QUALCOMM Inc | Common Stock | 747525103 | 1,697,347 | 11,049 | SH | DFND | 3 | 11,049 | 0 | 0 | |
| Quanex Building Products Corp | Common Stock | 747619104 | 8,187,060 | 337,750 | SH | DFND | 3 | 337,750 | 0 | 0 | |
| Rayonier Inc | REIT | 754907103 | 154,709,264 | 5,963,964 | SH | DFND | 01, 02, 03 | 5,104,202 | 0 | 859,762 | |
| Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 1,861,318 | 2,613 | SH | DFND | 01, 03 | 2,613 | 0 | 0 | |
| RenaissanceRe Holdings Ltd | Common Stock | G7496G103 | 466,969,096 | 1,880,166 | SH | DFND | 01, 02, 03, 04 | 1,488,134 | 796 | 391,236 | |
| Repligen Corp | Common Stock | 759916109 | 150,267,171 | 1,051,939 | SH | DFND | 01, 02 | 861,563 | 0 | 190,376 | |
| Republic Services Inc | Common Stock | 760759100 | 172,421,319 | 857,050 | SH | DFND | 01, 03 | 557,199 | 0 | 299,851 | |
| Revvity Inc | Common Stock | 714046109 | 1,516,333 | 13,586 | SH | DFND | 1 | 13,586 | 0 | 0 | |
| Rexford Industrial Realty Inc | REIT | 76169C100 | 838,574 | 21,691 | SH | DFND | 3 | 21,691 | 0 | 0 | |
| Rockwell Automation Inc | Common Stock | 773903109 | 1,032,559 | 3,613 | SH | DFND | 3 | 3,613 | 0 | 0 | |
| Roivant Sciences Ltd | Common Stock | G76279101 | 23,660,000 | 2,000,000 | SH | DFND | 3 | 2,000,000 | 0 | 0 | |
| S&P Global Inc | Common Stock | 78409V104 | 3,937,425 | 7,906 | SH | DFND | 3 | 7,906 | 0 | 0 | |
| Salesforce Inc | Common Stock | 79466L302 | 8,397,032 | 25,116 | SH | DFND | 3 | 25,116 | 0 | 0 | |
| SBA Communications Corp | REIT | 78410G104 | 684,564 | 3,359 | SH | DFND | 3 | 3,359 | 0 | 0 | |
| Sealed Air Corp | Common Stock | 81211K100 | 18,210,046 | 538,281 | SH | DFND | 1 | 538,281 | 0 | 0 | |
| ServiceNow Inc | Common Stock | 81762P102 | 53,670,695 | 50,627 | SH | DFND | 01, 03 | 45,409 | 0 | 5,218 | |
| Sherwin-Williams Co/The | Common Stock | 824348106 | 730,850 | 2,150 | SH | DFND | 3 | 2,150 | 0 | 0 | |
| Shoals Technologies Group Inc | Common Stock | 82489W107 | 19,083,007 | 3,469,360 | SH | DFND | 01, 02 | 1,086,311 | 0 | 2,383,049 | |
| SI-BONE Inc | Common Stock | 825704109 | 10,749,989 | 766,761 | SH | DFND | 3 | 766,761 | 0 | 0 | |
| Simply Good Foods Co/The | Common Stock | 82900L102 | 10,081,008 | 258,620 | SH | DFND | 3 | 258,620 | 0 | 0 | |
| SiteOne Landscape Supply Inc | Common Stock | 82982L103 | 136,226,461 | 1,033,820 | SH | DFND | 1 | 1,033,820 | 0 | 0 | |
| SolarEdge Technologies Inc | Common Stock | 83417M104 | 5,987,468 | 440,255 | SH | DFND | 01, 03 | 440,255 | 0 | 0 | |
| Sprout Social Inc | Common Stock | 85209W109 | 5,795,714 | 188,724 | SH | DFND | 3 | 188,724 | 0 | 0 | |
| Stanley Black & Decker Inc | Common Stock | 854502101 | 34,205,226 | 426,021 | SH | DFND | 3 | 410,828 | 0 | 15,193 | |
| Starbucks Corp | Common Stock | 855244109 | 28,529,586 | 312,653 | SH | DFND | 3 | 304,405 | 0 | 8,248 | |
| STERIS PLC | Common Stock | G8473T100 | 194,752,683 | 951,758 | SH | DFND | 01, 02, 03 | 629,340 | 0 | 322,418 | |
| Stryker Corp | Common Stock | 863667101 | 2,154,539 | 5,984 | SH | DFND | 3 | 5,984 | 0 | 0 | |
| Synopsys Inc | Common Stock | 871607107 | 238,344,279 | 491,067 | SH | DFND | 01, 03 | 331,515 | 0 | 159,552 | |
| Taiwan Semiconductor Manufactu | ADR | 874039100 | 4,807,894 | 24,345 | SH | DFND | 1 | 24,345 | 0 | 0 | |
| Target Corp | Common Stock | 87612E106 | 36,677,714 | 271,325 | SH | DFND | 3 | 261,690 | 0 | 9,635 | |
| TE Connectivity PLC | Common Stock | G87052109 | 452,023,960 | 3,166,828 | SH | DFND | 01, 02, 03, 04 | 2,396,051 | 1,224 | 769,553 | |
| TechTarget Inc | Common Stock | 87874R308 | 8,450,990 | 426,387 | SH | DFND | 3 | 426,387 | 0 | 0 | |
| Terreno Realty Corp | REIT | 88146M101 | 7,096,800 | 120,000 | SH | DFND | 3 | 120,000 | 0 | 0 | |
| Tetra Tech Inc | Common Stock | 88162G103 | 946,359 | 23,754 | SH | DFND | 3 | 23,754 | 0 | 0 | |
| Texas Instruments Inc | Common Stock | 882508104 | 217,450,284 | 1,159,673 | SH | DFND | 01, 03 | 750,149 | 0 | 409,524 | |
| Thermo Fisher Scientific Inc | Common Stock | 883556102 | 323,638,725 | 624,093 | SH | DFND | 01, 02, 03, 04 | 521,418 | 463 | 102,212 | |
| Toro Co/The | Common Stock | 891092108 | 1,738,170 | 21,700 | SH | DFND | 1 | 0 | 0 | 21,700 | |
| Trane Technologies PLC | Common Stock | G8994E103 | 157,828,795 | 427,315 | SH | DFND | 01, 03 | 306,431 | 0 | 120,884 | |
| Travere Therapeutics Inc | Common Stock | 89422G107 | 5,226,000 | 300,000 | SH | DFND | 3 | 300,000 | 0 | 0 | |
| Trex Co Inc | Common Stock | 89531P105 | 62,617,734 | 907,109 | SH | DFND | 1 | 715,109 | 0 | 192,000 | |
| TriMas Corp | Common Stock | 896215209 | 10,081,900 | 410,000 | SH | DFND | 3 | 410,000 | 0 | 0 | |
| Trimble Inc | Common Stock | 896239100 | 180,698,677 | 2,575,802 | SH | DFND | 01, 02, 03 | 2,141,690 | 0 | 434,112 | |
| Truist Financial Corp | Common Stock | 89832Q109 | 1,114,042 | 25,681 | SH | DFND | 3 | 25,681 | 0 | 0 | |
| Ulta Beauty Inc | Common Stock | 90384S303 | 44,822,146 | 103,056 | SH | DFND | 3 | 99,889 | 0 | 3,167 | |
| Union Pacific Corp | Common Stock | 907818108 | 142,023,996 | 622,803 | SH | DFND | 01, 03 | 331,439 | 0 | 291,364 | |
| United Parcel Service Inc | Common Stock | 911312106 | 38,808,158 | 307,757 | SH | DFND | 3 | 296,942 | 0 | 10,815 | |
| United Rentals Inc | Common Stock | 911363109 | 3,941,342 | 5,595 | SH | DFND | 1 | 3,970 | 0 | 1,625 | |
| UnitedHealth Group Inc | Common Stock | 91324P102 | 699,604 | 1,383 | SH | DFND | 3 | 1,383 | 0 | 0 | |
| US Foods Holding Corp | Common Stock | 912008109 | 20,238,000 | 300,000 | SH | DFND | 3 | 300,000 | 0 | 0 | |
| Vail Resorts Inc | Common Stock | 91879Q109 | 931,064 | 4,967 | SH | DFND | 3 | 4,967 | 0 | 0 | |
| Valmont Industries Inc | Common Stock | 920253101 | 98,893,715 | 322,476 | SH | DFND | 1 | 322,476 | 0 | 0 | |
| Ventas Inc | REIT | 92276F100 | 22,691,730 | 385,324 | SH | DFND | 01, 03 | 350,488 | 0 | 34,836 | |
| Veralto Corp | Common Stock | 92338C103 | 405,590,533 | 3,988,936 | SH | DFND | 01, 02, 03 | 3,073,784 | 0 | 915,152 | |
| Verisk Analytics Inc | Common Stock | 92345Y106 | 979,429 | 3,556 | SH | DFND | 3 | 3,556 | 0 | 0 | |
| Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 2,788,295 | 6,924 | SH | DFND | 3 | 6,924 | 0 | 0 | |
| Vertiv Holdings Co | Common Stock | 92537N108 | 56,521,657 | 497,506 | SH | DFND | 1 | 362,138 | 0 | 135,368 | |
| VF Corp | Common Stock | 918204108 | 1,093,752 | 50,967 | SH | DFND | 3 | 50,967 | 0 | 0 | |
| Victory Capital Holdings Inc | Common Stock | 92645B103 | 40,912,500 | 625,000 | SH | DFND | 3 | 625,000 | 0 | 0 | |
| Visa Inc | Common Stock | 92826C839 | 309,455,939 | 981,548 | SH | DFND | 01, 02, 03, 04 | 854,313 | 571 | 126,664 | |
| Visteon Corp | Common Stock | 92839U206 | 5,101,400 | 57,500 | SH | DFND | 3 | 57,500 | 0 | 0 | |
| Vital Farms Inc | Common Stock | 92847W103 | 4,711,250 | 125,000 | SH | DFND | 3 | 125,000 | 0 | 0 | |
| Voya Financial Inc | Common Stock | 929089100 | 199,061,798 | 2,898,785 | SH | DFND | 01, 02, 03, 04 | 2,515,007 | 1,557 | 382,221 | |
| Walt Disney Co/The | Common Stock | 254687106 | 57,619,282 | 517,461 | SH | DFND | 3 | 503,199 | 0 | 14,262 | |
| Waste Connections Inc | Common Stock | 94106B101 | 51,788,678 | 305,368 | SH | DFND | 01, 02, 03 | 220,615 | 0 | 84,753 | |
| Waste Management Inc | Common Stock | 94106L109 | 329,589,661 | 1,633,330 | SH | DFND | 01, 03 | 1,048,859 | 0 | 584,471 | |
| Waters Corp | Common Stock | 941848103 | 264,937,222 | 714,155 | SH | DFND | 01, 03 | 455,009 | 0 | 259,146 | |
| Watts Water Technologies Inc | Common Stock | 942749102 | 255,117,104 | 1,258,274 | SH | DFND | 01, 02 | 1,091,042 | 0 | 167,232 | |
| Welltower Inc | REIT | 95040Q104 | 3,470,992 | 27,541 | SH | DFND | 01, 03 | 27,541 | 0 | 0 | |
| West Pharmaceutical Services I | Common Stock | 955306105 | 1,348,237 | 4,116 | SH | DFND | 3 | 4,116 | 0 | 0 | |
| Weyerhaeuser Co | REIT | 962166104 | 25,074,781 | 890,756 | SH | DFND | 3 | 859,805 | 0 | 30,951 | |
| Williams-Sonoma Inc | Common Stock | 969904101 | 1,194,226 | 6,449 | SH | DFND | 3 | 6,449 | 0 | 0 | |
| Willis Towers Watson PLC | Common Stock | G96629103 | 7,476,099 | 23,867 | SH | DFND | 3 | 23,867 | 0 | 0 | |
| WillScot Holdings Corp | Common Stock | 971378104 | 7,191,750 | 215,000 | SH | DFND | 3 | 215,000 | 0 | 0 | |
| Workday Inc | Common Stock | 98138H101 | 790,088 | 3,062 | SH | DFND | 3 | 3,062 | 0 | 0 | |
| Workiva Inc | Common Stock | 98139A105 | 12,437,667 | 113,586 | SH | DFND | 3 | 113,586 | 0 | 0 | |
| WW Grainger Inc | Common Stock | 384802104 | 771,565 | 732 | SH | DFND | 3 | 732 | 0 | 0 | |
| Wyndham Hotels & Resorts Inc | Common Stock | 98311A105 | 13,606,650 | 135,000 | SH | DFND | 3 | 135,000 | 0 | 0 | |
| Wynn Resorts Ltd | Common Stock | 983134107 | 655,333 | 7,606 | SH | DFND | 3 | 7,606 | 0 | 0 | |
| Xylem Inc/NY | Common Stock | 98419M100 | 644,039,086 | 5,561,661 | SH | DFND | 01, 02, 03, 04 | 4,598,299 | 1,113 | 962,249 | |
| YETI Holdings Inc | Common Stock | 98585X104 | 608,920 | 15,812 | SH | DFND | 3 | 15,812 | 0 | 0 | |
| Zoetis Inc | Common Stock | 98978V103 | 16,393,202 | 100,615 | SH | DFND | 01, 03 | 100,615 | 0 | 0 | |
| ZoomInfo Technologies Inc | Common Stock | 98980F104 | 676,907 | 64,406 | SH | DFND | 3 | 64,406 | 0 | 0 | |
| Zurn Elkay Water Solutions Cor | Common Stock | 98983L108 | 152,587,325 | 4,091,710 | SH | DFND | 01, 02 | 3,726,264 | 0 | 365,446 | |
