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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
8x8 Inc | Common Stock | 282914100 | 10,498,010 | 2,481,799 | SH | DFND | 3 | 2,481,799 | 0 | 0 | ||
A O Smith Corp | Common Stock | 831865209 | 292,092,414 | 4,013,361 | SH | DFND | 01, 03 | 3,624,848 | 0 | 388,513 | ||
A10 Networks Inc | Common Stock | 002121101 | 6,200,750 | 425,000 | SH | DFND | 3 | 425,000 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 52,139,578 | 478,257 | SH | DFND | 3 | 408,779 | 0 | 69,478 | ||
AbbVie Inc | Common Stock | 00287Y109 | 8,682,675 | 64,445 | SH | DFND | 3 | 64,445 | 0 | 0 | ||
Accenture PLC | Common Stock | G1151C101 | 71,585,006 | 231,982 | SH | DFND | 3 | 204,430 | 0 | 27,552 | ||
Acuity Brands Inc | Common Stock | 00508Y102 | 593,937 | 3,642 | SH | DFND | 3 | 3,642 | 0 | 0 | ||
Adobe Inc | Common Stock | 00724F101 | 5,505,538 | 11,259 | SH | DFND | 3 | 11,259 | 0 | 0 | ||
Advanced Drainage Systems Inc | Common Stock | 00790R104 | 395,940,064 | 3,487,607 | SH | DFND | 01, 02, 03 | 3,035,109 | 0 | 452,498 | ||
AECOM | Common Stock | 00766T100 | 128,989,645 | 1,523,080 | SH | DFND | 1 | 1,523,080 | 0 | 0 | ||
Affiliated Managers Group Inc | Common Stock | 008252108 | 578,575 | 3,860 | SH | DFND | 3 | 3,860 | 0 | 0 | ||
Aflac Inc | Common Stock | 001055102 | 1,637,299 | 23,457 | SH | DFND | 3 | 23,457 | 0 | 0 | ||
AGCO Corp | Common Stock | 001084102 | 49,821,585 | 379,102 | SH | DFND | 1 | 379,102 | 0 | 0 | ||
Agilent Technologies Inc | Common Stock | 00846U101 | 276,668,194 | 2,300,775 | SH | DFND | 01, 03 | 1,712,752 | 0 | 588,023 | ||
Alexandria Real Estate Equitie | REIT | 015271109 | 40,321,749 | 355,289 | SH | DFND | 3 | 300,141 | 0 | 55,148 | ||
Align Technology Inc | Common Stock | 016255101 | 32,936,615 | 93,136 | SH | DFND | 3 | 78,687 | 0 | 14,449 | ||
Allstate Corp/The | Common Stock | 020002101 | 3,176,226 | 29,129 | SH | DFND | 3 | 29,129 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 | 582,736 | 3,068 | SH | DFND | 3 | 3,068 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K107 | 49,327,816 | 407,769 | SH | DFND | 3 | 347,336 | 0 | 60,433 | ||
Alphabet Inc | Common Stock | 02079K305 | 103,117,361 | 861,465 | SH | DFND | 3 | 735,147 | 0 | 126,318 | ||
Altair Engineering Inc | Common Stock | 021369103 | 150,339,680 | 1,992,617 | SH | DFND | 01, 02 | 1,669,392 | 0 | 323,225 | ||
Amazon.com Inc | Common Stock | 023135106 | 27,260,362 | 209,116 | SH | DFND | 3 | 209,116 | 0 | 0 | ||
Amcor PLC | Common Stock | G0250X107 | 436,695 | 43,757 | SH | DFND | 3 | 43,757 | 0 | 0 | ||
Amedisys Inc | Common Stock | 023436108 | 6,400,800 | 70,000 | SH | DFND | 3 | 70,000 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | 2,890,501 | 16,593 | SH | DFND | 3 | 16,593 | 0 | 0 | ||
American Water Works Co Inc | Common Stock | 030420103 | 783,754,172 | 5,495,754 | SH | DFND | 01, 02, 03 | 4,746,492 | 0 | 749,262 | ||
Ameriprise Financial Inc | Common Stock | 03076C106 | 1,565,802 | 4,714 | SH | DFND | 3 | 4,714 | 0 | 0 | ||
AmerisourceBergen Corp | Common Stock | 03073E105 | 1,289,858 | 6,703 | SH | DFND | 3 | 6,703 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | 1,673,809 | 7,539 | SH | DFND | 3 | 7,539 | 0 | 0 | ||
Analog Devices Inc | Common Stock | 032654105 | 307,573,431 | 1,582,304 | SH | DFND | 01, 02, 03 | 1,437,406 | 0 | 144,898 | ||
Annaly Capital Management Inc | REIT | 035710839 | 248,424 | 12,415 | SH | DFND | 3 | 12,415 | 0 | 0 | ||
ANSYS Inc | Common Stock | 03662Q105 | 236,014,905 | 714,612 | SH | DFND | 01, 03 | 533,264 | 0 | 181,348 | ||
Aon PLC | Common Stock | G0403H108 | 1,753,961 | 5,081 | SH | DFND | 3 | 5,081 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 193,767,689 | 998,957 | SH | DFND | 3 | 880,284 | 0 | 118,673 | ||
Applied Materials Inc | Common Stock | 038222105 | 411,330,487 | 2,848,770 | SH | DFND | 01, 02, 03 | 2,375,821 | 0 | 472,949 | ||
Aptiv PLC | Common Stock | G6095L109 | 625,633,349 | 6,133,380 | SH | DFND | 01, 02, 03 | 5,206,248 | 0 | 927,132 | ||
Arista Networks Inc | Common Stock | 040413106 | 1,082,561 | 6,680 | SH | DFND | 3 | 6,680 | 0 | 0 | ||
ASML Holding NV | NY Reg Shrs | N07059210 | 3,962,933 | 5,468 | SH | DFND | 1 | 5,468 | 0 | 0 | ||
AT&T Inc | Common Stock | 00206R102 | 1,366,787 | 85,692 | SH | DFND | 3 | 85,692 | 0 | 0 | ||
Autodesk Inc | Common Stock | 052769106 | 239,140,188 | 1,168,761 | SH | DFND | 01, 03 | 811,830 | 0 | 356,931 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 1,252,583 | 5,699 | SH | DFND | 3 | 5,699 | 0 | 0 | ||
AvalonBay Communities Inc | REIT | 053484101 | 1,059,533 | 5,598 | SH | DFND | 3 | 5,598 | 0 | 0 | ||
Avangrid Inc | Common Stock | 05351W103 | 1,646,164 | 43,688 | SH | DFND | 3 | 43,688 | 0 | 0 | ||
Avantor Inc | Common Stock | 05352A100 | 33,497,310 | 1,630,833 | SH | DFND | 3 | 1,383,935 | 0 | 246,898 | ||
Avery Dennison Corp | Common Stock | 053611109 | 33,208,253 | 193,296 | SH | DFND | 3 | 162,716 | 0 | 30,580 | ||
Axalta Coating Systems Ltd | Common Stock | G0750C108 | 539,364 | 16,439 | SH | DFND | 3 | 16,439 | 0 | 0 | ||
Axonics Inc | Common Stock | 05465P101 | 10,827,077 | 214,525 | SH | DFND | 3 | 214,525 | 0 | 0 | ||
AZEK Co Inc/The | Common Stock | 05478C105 | 84,000,501 | 2,798,272 | SH | DFND | 01, 02, 03 | 2,118,914 | 0 | 679,358 | ||
Badger Meter Inc | Common Stock | 056525108 | 135,494,904 | 922,815 | SH | DFND | 01, 02 | 779,298 | 0 | 143,517 | ||
Ball Corp | Common Stock | 058498106 | 58,863,174 | 1,011,221 | SH | DFND | 1 | 574,466 | 0 | 436,755 | ||
Bank of America Corp | Common Stock | 060505104 | 4,974,789 | 173,398 | SH | DFND | 3 | 173,398 | 0 | 0 | ||
Bank of New York Mellon Corp/T | Common Stock | 064058100 | 2,666,214 | 59,888 | SH | DFND | 3 | 59,888 | 0 | 0 | ||
Bath & Body Works Inc | Common Stock | 070830104 | 3,320,513 | 88,547 | SH | DFND | 3 | 88,547 | 0 | 0 | ||
Baxter International Inc | Common Stock | 071813109 | 38,188,392 | 838,200 | SH | DFND | 3 | 707,699 | 0 | 130,501 | ||
Becton Dickinson & Co | Common Stock | 075887109 | 110,514,322 | 419,447 | SH | DFND | 01, 02 | 381,887 | 0 | 37,560 | ||
Belden Inc | Common Stock | 077454106 | 16,499,625 | 172,500 | SH | DFND | 3 | 172,500 | 0 | 0 | ||
Best Buy Co Inc | Common Stock | 086516101 | 13,134,864 | 160,279 | SH | DFND | 3 | 160,279 | 0 | 0 | ||
Bio-Rad Laboratories Inc | Common Stock | 090572207 | 712,366 | 1,879 | SH | DFND | 3 | 1,879 | 0 | 0 | ||
Biogen Inc | Common Stock | 09062X103 | 1,022,042 | 3,588 | SH | DFND | 3 | 3,588 | 0 | 0 | ||
BJ's Wholesale Club Holdings I | Common Stock | 05550J101 | 9,763,715 | 154,955 | SH | DFND | 3 | 154,955 | 0 | 0 | ||
Block Inc | Common Stock | 852234103 | 814,817 | 12,240 | SH | DFND | 3 | 12,240 | 0 | 0 | ||
Bloom Energy Corp | Common Stock | 093712107 | 375,151 | 22,945 | SH | DFND | 3 | 22,945 | 0 | 0 | ||
Booz Allen Hamilton Holding Co | Common Stock | 099502106 | 1,060,646 | 9,504 | SH | DFND | 3 | 9,504 | 0 | 0 | ||
Boston Properties Inc | REIT | 101121101 | 1,567,312 | 27,215 | SH | DFND | 3 | 27,215 | 0 | 0 | ||
Boston Scientific Corp | Common Stock | 101137107 | 325,809,384 | 6,036,641 | SH | DFND | 01, 02 | 5,462,523 | 0 | 574,118 | ||
Brightsphere Investment Group | Common Stock | 10948W103 | 18,306,487 | 873,818 | SH | DFND | 3 | 873,818 | 0 | 0 | ||
Bristol-Myers Squibb Co | Common Stock | 110122108 | 18,262,649 | 285,577 | SH | DFND | 3 | 285,577 | 0 | 0 | ||
Broadcom Inc | Common Stock | 11135F101 | 8,600,568 | 9,915 | SH | DFND | 3 | 9,915 | 0 | 0 | ||
Burlington Stores Inc | Common Stock | 122017106 | 253,083 | 1,608 | SH | DFND | 3 | 1,608 | 0 | 0 | ||
Cadence Design Systems Inc | Common Stock | 127387108 | 352,375,681 | 1,505,080 | SH | DFND | 01, 02, 03 | 1,382,004 | 0 | 123,076 | ||
California Water Service Group | Common Stock | 130788102 | 78,658,563 | 1,523,505 | SH | DFND | 1 | 1,216,561 | 0 | 306,944 | ||
Cardinal Health Inc | Common Stock | 14149Y108 | 13,783,010 | 145,744 | SH | DFND | 3 | 145,744 | 0 | 0 | ||
Carlisle Cos Inc | Common Stock | 142339100 | 57,529,674 | 224,261 | SH | DFND | 01, 03 | 213,438 | 0 | 10,823 | ||
Carrier Global Corp | Common Stock | 14448C104 | 1,720,712 | 34,615 | SH | DFND | 3 | 34,615 | 0 | 0 | ||
Carter's Inc | Common Stock | 146229109 | 6,521,368 | 89,826 | SH | DFND | 3 | 89,826 | 0 | 0 | ||
CBRE Group Inc | Common Stock | 12504L109 | 3,216,536 | 39,853 | SH | DFND | 3 | 39,853 | 0 | 0 | ||
CDW Corp/DE | Common Stock | 12514G108 | 609,220 | 3,320 | SH | DFND | 3 | 3,320 | 0 | 0 | ||
Celanese Corp | Common Stock | 150870103 | 13,658,494 | 117,949 | SH | DFND | 3 | 117,949 | 0 | 0 | ||
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 748,667 | 7,935 | SH | DFND | 3 | 7,935 | 0 | 0 | ||
Charles River Laboratories Int | Common Stock | 159864107 | 681,841 | 3,243 | SH | DFND | 3 | 3,243 | 0 | 0 | ||
Check Point Software Technolog | Common Stock | M22465104 | 514,791 | 4,098 | SH | DFND | 3 | 4,098 | 0 | 0 | ||
Chemed Corp | Common Stock | 16359R103 | 161,733,454 | 298,583 | SH | DFND | 01, 03 | 298,583 | 0 | 0 | ||
Chemours Co/The | Common Stock | 163851108 | 817,999 | 22,174 | SH | DFND | 3 | 22,174 | 0 | 0 | ||
Cia de Saneamento Basico do Es | ADR | 20441A102 | 245,068,867 | 20,762,545 | SH | DFND | 01, 02 | 19,353,412 | 0 | 1,409,133 | ||
Ciena Corp | Common Stock | 171779309 | 10,752,689 | 253,064 | SH | DFND | 3 | 253,064 | 0 | 0 | ||
Cigna Group/The | Common Stock | 125523100 | 2,625,294 | 9,356 | SH | DFND | 3 | 9,356 | 0 | 0 | ||
Cintas Corp | Common Stock | 172908105 | 583,547,066 | 1,175,633 | SH | DFND | 01, 02 | 1,059,423 | 0 | 116,210 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 8,470,148 | 163,706 | SH | DFND | 3 | 163,706 | 0 | 0 | ||
Citigroup Inc | Common Stock | 172967424 | 8,697,785 | 188,918 | SH | DFND | 3 | 188,918 | 0 | 0 | ||
Citizens Financial Group Inc | Common Stock | 174610105 | 31,122,855 | 1,193,361 | SH | DFND | 3 | 1,004,387 | 0 | 188,974 | ||
Clean Harbors Inc | Common Stock | 184496107 | 110,783,561 | 680,471 | SH | DFND | 01, 02, 03 | 503,123 | 0 | 177,348 | ||
Clorox Co/The | Common Stock | 189054109 | 13,276,023 | 83,476 | SH | DFND | 3 | 83,476 | 0 | 0 | ||
CME Group Inc | Common Stock | 12572Q105 | 53,002,205 | 286,050 | SH | DFND | 3 | 242,095 | 0 | 43,955 | ||
Coca-Cola Co/The | Common Stock | 191216100 | 15,946,738 | 264,808 | SH | DFND | 3 | 264,808 | 0 | 0 | ||
Cognex Corp | Common Stock | 192422103 | 135,772,033 | 2,423,635 | SH | DFND | 01, 03 | 2,030,200 | 0 | 393,435 | ||
Colgate-Palmolive Co | Common Stock | 194162103 | 41,788,576 | 542,427 | SH | DFND | 3 | 461,859 | 0 | 80,568 | ||
Columbia Sportswear Co | Common Stock | 198516106 | 5,832,779 | 75,515 | SH | DFND | 3 | 75,515 | 0 | 0 | ||
Conagra Brands Inc | Common Stock | 205887102 | 8,510,287 | 252,381 | SH | DFND | 3 | 252,381 | 0 | 0 | ||
Cooper Cos Inc/The | Common Stock | 216648402 | 185,557,881 | 484,929 | SH | DFND | 01, 02 | 442,078 | 0 | 42,851 | ||
Core & Main Inc | Common Stock | 21874C102 | 21,953,231 | 700,486 | SH | DFND | 1 | 0 | 0 | 700,486 | ||
Cousins Properties Inc | REIT | 222795502 | 324,170 | 14,218 | SH | DFND | 3 | 14,218 | 0 | 0 | ||
Crown Holdings Inc | Common Stock | 228368106 | 177,583,911 | 2,044,249 | SH | DFND | 01, 03 | 1,707,994 | 0 | 336,255 | ||
CryoPort Inc | Common Stock | 229050307 | 44,512,763 | 2,599,149 | SH | DFND | 01, 02, 03 | 2,104,414 | 0 | 494,735 | ||
CSX Corp | Common Stock | 126408103 | 1,827,590 | 53,595 | SH | DFND | 3 | 53,595 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | 878,899 | 3,585 | SH | DFND | 3 | 3,585 | 0 | 0 | ||
CVS Health Corp | Common Stock | 126650100 | 54,049,636 | 781,855 | SH | DFND | 01, 03 | 667,960 | 0 | 113,895 | ||
Danaher Corp | Common Stock | 235851102 | 280,451,280 | 1,170,675 | SH | DFND | 01, 02, 03 | 1,049,767 | 0 | 120,908 | ||
Darling Ingredients Inc | Common Stock | 237266101 | 263,704,671 | 4,149,571 | SH | DFND | 01, 02, 03 | 3,663,631 | 0 | 485,940 | ||
Deckers Outdoor Corp | Common Stock | 243537107 | 6,625,827 | 12,557 | SH | DFND | 3 | 12,557 | 0 | 0 | ||
Deere & Co | Common Stock | 244199105 | 122,070,781 | 301,268 | SH | DFND | 1 | 237,353 | 0 | 63,915 | ||
DENTSPLY SIRONA Inc | Common Stock | 24906P109 | 847,143 | 21,168 | SH | DFND | 3 | 21,168 | 0 | 0 | ||
Dexcom Inc | Common Stock | 252131107 | 42,593,997 | 331,445 | SH | DFND | 1 | 331,445 | 0 | 0 | ||
Discover Financial Services | Common Stock | 254709108 | 680,067 | 5,820 | SH | DFND | 3 | 5,820 | 0 | 0 | ||
DocuSign Inc | Common Stock | 256163106 | 254,275 | 4,977 | SH | DFND | 3 | 4,977 | 0 | 0 | ||
Dole PLC | Common Stock | G27907107 | 50,679,706 | 3,748,499 | SH | DFND | 1 | 3,748,499 | 0 | 0 | ||
Dollar General Corp | Common Stock | 256677105 | 1,105,268 | 6,510 | SH | DFND | 3 | 6,510 | 0 | 0 | ||
Domino's Pizza Inc | Common Stock | 25754A201 | 265,548 | 788 | SH | DFND | 3 | 788 | 0 | 0 | ||
Donaldson Co Inc | Common Stock | 257651109 | 79,633,927 | 1,286,724 | SH | DFND | 01, 02 | 952,866 | 0 | 333,858 | ||
Douglas Emmett Inc | REIT | 25960P109 | 544,507 | 43,318 | SH | DFND | 3 | 43,318 | 0 | 0 | ||
Dover Corp | Common Stock | 260003108 | 953,376 | 6,457 | SH | DFND | 3 | 6,457 | 0 | 0 | ||
Dow Inc | Common Stock | 260557103 | 861,001 | 16,166 | SH | DFND | 3 | 16,166 | 0 | 0 | ||
Dycom Industries Inc | Common Stock | 267475101 | 9,546,600 | 84,000 | SH | DFND | 3 | 84,000 | 0 | 0 | ||
Eastern Bankshares Inc | Common Stock | 27627N105 | 6,012,300 | 490,000 | SH | DFND | 3 | 490,000 | 0 | 0 | ||
eBay Inc | Common Stock | 278642103 | 691,533 | 15,474 | SH | DFND | 3 | 15,474 | 0 | 0 | ||
Ecolab Inc | Common Stock | 278865100 | 210,966,981 | 1,130,039 | SH | DFND | 01, 03 | 1,130,039 | 0 | 0 | ||
Edison International | Common Stock | 281020107 | 17,703,361 | 254,908 | SH | DFND | 3 | 254,908 | 0 | 0 | ||
Electronic Arts Inc | Common Stock | 285512109 | 526,712 | 4,061 | SH | DFND | 3 | 4,061 | 0 | 0 | ||
Element Solutions Inc | Common Stock | 28618M106 | 8,869,363 | 461,946 | SH | DFND | 3 | 461,946 | 0 | 0 | ||
Elevance Health Inc | Common Stock | 036752103 | 12,309,054 | 27,705 | SH | DFND | 3 | 27,705 | 0 | 0 | ||
Eli Lilly & Co | Common Stock | 532457108 | 14,486,323 | 30,889 | SH | DFND | 3 | 30,889 | 0 | 0 | ||
Emerson Electric Co | Common Stock | 291011104 | 9,010,437 | 99,684 | SH | DFND | 01, 03 | 49,072 | 0 | 50,612 | ||
Encompass Health Corp | Common Stock | 29261A100 | 1,103,402 | 16,296 | SH | DFND | 3 | 16,296 | 0 | 0 | ||
Enovis Corp | Common Stock | 194014502 | 13,505,596 | 210,630 | SH | DFND | 3 | 210,630 | 0 | 0 | ||
Enphase Energy Inc | Common Stock | 29355A107 | 573,954 | 3,427 | SH | DFND | 3 | 3,427 | 0 | 0 | ||
EnPro Industries Inc | Common Stock | 29355X107 | 9,347,100 | 70,000 | SH | DFND | 3 | 70,000 | 0 | 0 | ||
Envista Holdings Corp | Common Stock | 29415F104 | 7,952,400 | 235,000 | SH | DFND | 3 | 235,000 | 0 | 0 | ||
Equifax Inc | Common Stock | 294429105 | 619,310 | 2,632 | SH | DFND | 3 | 2,632 | 0 | 0 | ||
Equinix Inc | REIT | 29444U700 | 417,548,394 | 533,252 | SH | DFND | 01, 02, 03 | 428,146 | 0 | 105,106 | ||
Essential Utilities Inc | Common Stock | 29670G102 | 6,581,398 | 164,906 | SH | DFND | 1 | 164,906 | 0 | 0 | ||
Essex Property Trust Inc | REIT | 297178105 | 345,593 | 1,475 | SH | DFND | 3 | 1,475 | 0 | 0 | ||
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 1,489,542 | 7,585 | SH | DFND | 3 | 7,585 | 0 | 0 | ||
Etsy Inc | Common Stock | 29786A106 | 252,138 | 2,980 | SH | DFND | 3 | 2,980 | 0 | 0 | ||
Exact Sciences Corp | Common Stock | 30063P105 | 336,725 | 3,586 | SH | DFND | 3 | 3,586 | 0 | 0 | ||
Expedia Group Inc | Common Stock | 30212P303 | 352,892 | 3,226 | SH | DFND | 3 | 3,226 | 0 | 0 | ||
Expeditors International of Wa | Common Stock | 302130109 | 423,349 | 3,495 | SH | DFND | 3 | 3,495 | 0 | 0 | ||
Extreme Networks Inc | Common Stock | 30226D106 | 10,424,637 | 400,178 | SH | DFND | 3 | 400,178 | 0 | 0 | ||
F5 Inc | Common Stock | 315616102 | 255,077 | 1,744 | SH | DFND | 3 | 1,744 | 0 | 0 | ||
FactSet Research Systems Inc | Common Stock | 303075105 | 425,490 | 1,062 | SH | DFND | 3 | 1,062 | 0 | 0 | ||
Ferguson PLC | Common Stock | G3421J106 | 54,898,358 | 348,982 | SH | DFND | 01, 03 | 249,234 | 0 | 99,748 | ||
Fifth Third Bancorp | Common Stock | 316773100 | 423,947 | 16,175 | SH | DFND | 3 | 16,175 | 0 | 0 | ||
First American Financial Corp | Common Stock | 31847R102 | 408,092 | 7,157 | SH | DFND | 3 | 7,157 | 0 | 0 | ||
First Horizon Corp | Common Stock | 320517105 | 171,507 | 15,218 | SH | DFND | 3 | 15,218 | 0 | 0 | ||
First Solar Inc | Common Stock | 336433107 | 881,067 | 4,635 | SH | DFND | 3 | 4,635 | 0 | 0 | ||
Fiserv Inc | Common Stock | 337738108 | 39,645,791 | 314,275 | SH | DFND | 3 | 264,552 | 0 | 49,723 | ||
Flowserve Corp | Common Stock | 34354P105 | 413,554 | 11,132 | SH | DFND | 3 | 11,132 | 0 | 0 | ||
Fox Factory Holding Corp | Common Stock | 35138V102 | 7,351,227 | 67,747 | SH | DFND | 3 | 67,747 | 0 | 0 | ||
Franklin Electric Co Inc | Common Stock | 353514102 | 101,999,625 | 991,250 | SH | DFND | 1 | 991,250 | 0 | 0 | ||
Gartner Inc | Common Stock | 366651107 | 679,601 | 1,940 | SH | DFND | 3 | 1,940 | 0 | 0 | ||
Gates Industrial Corp PLC | Common Stock | G39108108 | 16,549,571 | 1,227,713 | SH | DFND | 3 | 1,227,713 | 0 | 0 | ||
Gen Digital Inc | Common Stock | 668771108 | 1,380,843 | 74,439 | SH | DFND | 3 | 74,439 | 0 | 0 | ||
Generac Holdings Inc | Common Stock | 368736104 | 168,383,876 | 1,134,896 | SH | DFND | 01, 02, 03 | 960,633 | 0 | 174,263 | ||
General Mills Inc | Common Stock | 370334104 | 14,542,320 | 189,600 | SH | DFND | 3 | 189,600 | 0 | 0 | ||
General Motors Co | Common Stock | 37045V100 | 1,147,044 | 29,747 | SH | DFND | 3 | 29,747 | 0 | 0 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 8,455,581 | 109,713 | SH | DFND | 3 | 109,713 | 0 | 0 | ||
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 2,775,134 | 8,604 | SH | DFND | 3 | 8,604 | 0 | 0 | ||
Grand Canyon Education Inc | Common Stock | 38526M106 | 1,393,851 | 13,505 | SH | DFND | 3 | 13,505 | 0 | 0 | ||
Graphic Packaging Holding Co | Common Stock | 388689101 | 173,270,910 | 7,254,669 | SH | DFND | 01, 02, 03 | 6,108,499 | 0 | 1,146,170 | ||
GXO Logistics Inc | Common Stock | 36262G101 | 477,683 | 7,604 | SH | DFND | 3 | 7,604 | 0 | 0 | ||
Harley-Davidson Inc | Common Stock | 412822108 | 429,668 | 12,203 | SH | DFND | 3 | 12,203 | 0 | 0 | ||
Hartford Financial Services Gr | Common Stock | 416515104 | 1,820,810 | 25,282 | SH | DFND | 3 | 25,282 | 0 | 0 | ||
Hasbro Inc | Common Stock | 418056107 | 657,027 | 10,144 | SH | DFND | 3 | 10,144 | 0 | 0 | ||
HCA Healthcare Inc | Common Stock | 40412C101 | 1,264,298 | 4,166 | SH | DFND | 3 | 4,166 | 0 | 0 | ||
HDFC Bank Ltd | ADR | 40415F101 | 387,686,316 | 5,574,226 | SH | DFND | 01, 02, 03 | 5,052,535 | 0 | 521,691 | ||
Health Catalyst Inc | Common Stock | 42225T107 | 14,430,938 | 1,154,475 | SH | DFND | 3 | 1,154,475 | 0 | 0 | ||
Healthcare Realty Trust Inc | REIT | 42226K105 | 17,093,799 | 906,352 | SH | DFND | 3 | 906,352 | 0 | 0 | ||
Healthpeak Properties Inc | REIT | 42250P103 | 1,676,662 | 83,416 | SH | DFND | 3 | 83,416 | 0 | 0 | ||
Henry Schein Inc | Common Stock | 806407102 | 530,556 | 6,542 | SH | DFND | 3 | 6,542 | 0 | 0 | ||
Herc Holdings Inc | Common Stock | 42704L104 | 84,238,702 | 620,769 | SH | DFND | 01, 02, 03 | 470,290 | 0 | 150,479 | ||
Hershey Co/The | Common Stock | 427866108 | 1,288,452 | 5,160 | SH | DFND | 3 | 5,160 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 41,058,636 | 282,093 | SH | DFND | 3 | 238,475 | 0 | 43,618 | ||
Hologic Inc | Common Stock | 436440101 | 1,030,829 | 12,731 | SH | DFND | 3 | 12,731 | 0 | 0 | ||
Home Depot Inc/The | Common Stock | 437076102 | 1,674,660 | 5,391 | SH | DFND | 3 | 5,391 | 0 | 0 | ||
HP Inc | Common Stock | 40434L105 | 2,126,422 | 69,242 | SH | DFND | 3 | 69,242 | 0 | 0 | ||
Hubbell Inc | Common Stock | 443510607 | 247,511,861 | 746,507 | SH | DFND | 01, 03 | 607,522 | 0 | 138,985 | ||
HubSpot Inc | Common Stock | 443573100 | 3,156,890 | 5,933 | SH | DFND | 3 | 5,933 | 0 | 0 | ||
Humana Inc | Common Stock | 444859102 | 509,728 | 1,140 | SH | DFND | 3 | 1,140 | 0 | 0 | ||
Huntington Bancshares Inc/OH | Common Stock | 446150104 | 349,886 | 32,457 | SH | DFND | 3 | 32,457 | 0 | 0 | ||
Huron Consulting Group Inc | Common Stock | 447462102 | 16,472,540 | 194,000 | SH | DFND | 3 | 194,000 | 0 | 0 | ||
IDEX Corp | Common Stock | 45167R104 | 453,660,450 | 2,107,500 | SH | DFND | 1 | 1,850,340 | 0 | 257,160 | ||
IDEXX Laboratories Inc | Common Stock | 45168D104 | 534,373 | 1,064 | SH | DFND | 3 | 1,064 | 0 | 0 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 535,342 | 2,140 | SH | DFND | 3 | 2,140 | 0 | 0 | ||
Illumina Inc | Common Stock | 452327109 | 5,577,453 | 29,748 | SH | DFND | 3 | 29,748 | 0 | 0 | ||
Independent Bank Corp | Common Stock | 453836108 | 6,676,500 | 150,000 | SH | DFND | 3 | 150,000 | 0 | 0 | ||
Ingersoll Rand Inc | Common Stock | 45687V106 | 1,130,728 | 17,300 | SH | DFND | 3 | 17,300 | 0 | 0 | ||
Insulet Corp | Common Stock | 45784P101 | 489,025 | 1,696 | SH | DFND | 3 | 1,696 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 4,911,500 | 146,875 | SH | DFND | 3 | 146,875 | 0 | 0 | ||
Intercontinental Exchange Inc | Common Stock | 45866F104 | 1,465,969 | 12,964 | SH | DFND | 3 | 12,964 | 0 | 0 | ||
International Business Machine | Common Stock | 459200101 | 1,413,970 | 10,567 | SH | DFND | 3 | 10,567 | 0 | 0 | ||
International Flavors & Fragra | Common Stock | 459506101 | 177,927,902 | 2,235,556 | SH | DFND | 01, 03 | 1,792,047 | 0 | 443,509 | ||
Interpublic Group of Cos Inc/T | Common Stock | 460690100 | 1,189,460 | 30,831 | SH | DFND | 3 | 30,831 | 0 | 0 | ||
Intuit Inc | Common Stock | 461202103 | 3,890,491 | 8,491 | SH | DFND | 3 | 8,491 | 0 | 0 | ||
Intuitive Surgical Inc | Common Stock | 46120E602 | 602,840 | 1,763 | SH | DFND | 3 | 1,763 | 0 | 0 | ||
IQVIA Holdings Inc | Common Stock | 46266C105 | 376,698,337 | 1,679,196 | SH | DFND | 01, 02, 03 | 1,509,591 | 0 | 169,605 | ||
J M Smucker Co/The | Common Stock | 832696405 | 970,487 | 6,572 | SH | DFND | 3 | 6,572 | 0 | 0 | ||
Jack Henry & Associates Inc | Common Stock | 426281101 | 520,062 | 3,108 | SH | DFND | 3 | 3,108 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | Common Stock | G50871105 | 249,676 | 2,014 | SH | DFND | 3 | 2,014 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 16,125,786 | 97,425 | SH | DFND | 3 | 97,425 | 0 | 0 | ||
Johnson Controls International | Common Stock | G51502105 | 1,673,382 | 24,558 | SH | DFND | 3 | 24,558 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 72,780,939 | 500,419 | SH | DFND | 3 | 433,816 | 0 | 66,603 | ||
Juniper Networks Inc | Common Stock | 48203R104 | 521,488 | 16,645 | SH | DFND | 3 | 16,645 | 0 | 0 | ||
Kellogg Co | Common Stock | 487836108 | 430,484 | 6,387 | SH | DFND | 3 | 6,387 | 0 | 0 | ||
KeyCorp | Common Stock | 493267108 | 167,826 | 18,163 | SH | DFND | 3 | 18,163 | 0 | 0 | ||
Keysight Technologies Inc | Common Stock | 49338L103 | 1,355,173 | 8,093 | SH | DFND | 3 | 8,093 | 0 | 0 | ||
Kimberly-Clark Corp | Common Stock | 494368103 | 3,260,977 | 23,620 | SH | DFND | 3 | 23,620 | 0 | 0 | ||
KLA Corp | Common Stock | 482480100 | 103,335,936 | 213,055 | SH | DFND | 01, 03 | 213,055 | 0 | 0 | ||
Kroger Co/The | Common Stock | 501044101 | 3,163,382 | 67,306 | SH | DFND | 3 | 67,306 | 0 | 0 | ||
Lam Research Corp | Common Stock | 512807108 | 6,885,673 | 10,711 | SH | DFND | 3 | 10,711 | 0 | 0 | ||
Lear Corp | Common Stock | 521865204 | 464,241 | 3,234 | SH | DFND | 3 | 3,234 | 0 | 0 | ||
Lennox International Inc | Common Stock | 526107107 | 167,902,899 | 517,385 | SH | DFND | 01, 02, 03 | 391,143 | 0 | 126,242 | ||
Leslie's Inc | Common Stock | 527064109 | 4,904,247 | 522,284 | SH | DFND | 3 | 522,284 | 0 | 0 | ||
Ligand Pharmaceuticals Inc | Common Stock | 53220K504 | 11,486,972 | 159,320 | SH | DFND | 3 | 159,320 | 0 | 0 | ||
Linde PLC | Common Stock | G54950103 | 1,145,067,660 | 3,007,510 | SH | DFND | 01, 02, 03 | 2,625,656 | 0 | 381,854 | ||
Lindsay Corp | Common Stock | 535555106 | 8,921,023 | 74,753 | SH | DFND | 1 | 0 | 0 | 74,753 | ||
Littelfuse Inc | Common Stock | 537008104 | 227,297,832 | 783,995 | SH | DFND | 01, 02 | 575,435 | 0 | 208,560 | ||
Lowe's Cos Inc | Common Stock | 548661107 | 62,335,180 | 276,186 | SH | DFND | 3 | 233,328 | 0 | 42,858 | ||
Lululemon Athletica Inc | Common Stock | 550021109 | 13,268,318 | 35,055 | SH | DFND | 3 | 35,055 | 0 | 0 | ||
Lumentum Holdings Inc | Common Stock | 55024U109 | 414,356 | 7,304 | SH | DFND | 3 | 7,304 | 0 | 0 | ||
MarketAxess Holdings Inc | Common Stock | 57060D108 | 440,754 | 1,686 | SH | DFND | 3 | 1,686 | 0 | 0 | ||
Marriott International Inc/MD | Common Stock | 571903202 | 1,169,371 | 6,366 | SH | DFND | 3 | 6,366 | 0 | 0 | ||
Martin Marietta Materials Inc | Common Stock | 573284106 | 684,225 | 1,482 | SH | DFND | 3 | 1,482 | 0 | 0 | ||
Marvell Technology Inc | Common Stock | 573874104 | 26,381,512 | 441,310 | SH | DFND | 3 | 371,451 | 0 | 69,859 | ||
Masco Corp | Common Stock | 574599106 | 177,145,430 | 3,087,233 | SH | DFND | 01, 03 | 3,087,233 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 458,151,630 | 1,167,421 | SH | DFND | 01, 02, 03 | 1,058,307 | 0 | 109,114 | ||
Match Group Inc | Common Stock | 57667L107 | 253,737 | 6,063 | SH | DFND | 3 | 6,063 | 0 | 0 | ||
McCormick & Co Inc/MD | Common Stock | 579780206 | 44,219,504 | 506,930 | SH | DFND | 01, 03 | 506,930 | 0 | 0 | ||
McDonald's Corp | Common Stock | 580135101 | 5,202,182 | 17,433 | SH | DFND | 3 | 17,433 | 0 | 0 | ||
McKesson Corp | Common Stock | 58155Q103 | 2,258,333 | 5,285 | SH | DFND | 3 | 5,285 | 0 | 0 | ||
Medical Properties Trust Inc | REIT | 58463J304 | 830,492 | 89,686 | SH | DFND | 3 | 89,686 | 0 | 0 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 89,486,445 | 775,513 | SH | DFND | 3 | 667,240 | 0 | 108,273 | ||
MetLife Inc | Common Stock | 59156R108 | 4,243,424 | 75,065 | SH | DFND | 3 | 75,065 | 0 | 0 | ||
Mettler-Toledo International I | Common Stock | 592688105 | 182,130,395 | 138,857 | SH | DFND | 01, 03 | 94,568 | 0 | 44,289 | ||
MGM Resorts International | Common Stock | 552953101 | 533,892 | 12,156 | SH | DFND | 3 | 12,156 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 1,038,561,524 | 3,053,071 | SH | DFND | 01, 02, 03 | 2,612,575 | 0 | 440,496 | ||
Middleby Corp/The | Common Stock | 596278101 | 37,435,878 | 253,236 | SH | DFND | 1 | 253,236 | 0 | 0 | ||
Mitek Systems Inc | Common Stock | 606710200 | 4,873,176 | 449,555 | SH | DFND | 3 | 449,555 | 0 | 0 | ||
Mondelez International Inc | Common Stock | 609207105 | 2,425,620 | 33,255 | SH | DFND | 3 | 33,255 | 0 | 0 | ||
Monolithic Power Systems Inc | Common Stock | 609839105 | 170,816,944 | 317,703 | SH | DFND | 01, 02 | 234,663 | 0 | 83,040 | ||
Moody's Corp | Common Stock | 615369105 | 1,308,818 | 3,764 | SH | DFND | 3 | 3,764 | 0 | 0 | ||
Motorola Solutions Inc | Common Stock | 620076307 | 707,098 | 2,411 | SH | DFND | 3 | 2,411 | 0 | 0 | ||
MSA Safety Inc | Common Stock | 553498106 | 8,713,482 | 50,089 | SH | DFND | 3 | 50,089 | 0 | 0 | ||
MSCI Inc | Common Stock | 55354G100 | 32,485,192 | 69,222 | SH | DFND | 3 | 58,272 | 0 | 10,950 | ||
Mueller Water Products Inc | Common Stock | 624758108 | 215,227,166 | 13,261,070 | SH | DFND | 1 | 13,261,070 | 0 | 0 | ||
Nasdaq Inc | Common Stock | 631103108 | 424,822 | 8,522 | SH | DFND | 3 | 8,522 | 0 | 0 | ||
National Vision Holdings Inc | Common Stock | 63845R107 | 6,210,200 | 255,669 | SH | DFND | 3 | 255,669 | 0 | 0 | ||
Netflix Inc | Common Stock | 64110L106 | 4,803,984 | 10,906 | SH | DFND | 3 | 10,906 | 0 | 0 | ||
Neurocrine Biosciences Inc | Common Stock | 64125C109 | 18,860,000 | 200,000 | SH | DFND | 3 | 200,000 | 0 | 0 | ||
Newmont Corp | Common Stock | 651639106 | 753,162 | 17,655 | SH | DFND | 3 | 17,655 | 0 | 0 | ||
Norfolk Southern Corp | Common Stock | 655844108 | 4,821,144 | 21,261 | SH | DFND | 3 | 21,261 | 0 | 0 | ||
nVent Electric PLC | Common Stock | G6700G107 | 719,453 | 13,924 | SH | DFND | 3 | 13,924 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | 10,839,464 | 25,624 | SH | DFND | 3 | 25,624 | 0 | 0 | ||
NVR Inc | Common Stock | 62944T105 | 704,919 | 111 | SH | DFND | 3 | 111 | 0 | 0 | ||
Okta Inc | Common Stock | 679295105 | 334,475 | 4,823 | SH | DFND | 3 | 4,823 | 0 | 0 | ||
Omega Healthcare Investors Inc | REIT | 681936100 | 1,138,507 | 37,097 | SH | DFND | 3 | 37,097 | 0 | 0 | ||
OmniAb Inc | Common Stock | 68218J103 | 5,775,366 | 1,148,184 | SH | DFND | 3 | 1,148,184 | 0 | 0 | ||
Omnicom Group Inc | Common Stock | 681919106 | 424,084 | 4,457 | SH | DFND | 3 | 4,457 | 0 | 0 | ||
Onto Innovation Inc | Common Stock | 683344105 | 16,021,264 | 137,557 | SH | DFND | 3 | 137,557 | 0 | 0 | ||
Option Care Health Inc | Common Stock | 68404L201 | 15,432,750 | 475,000 | SH | DFND | 3 | 475,000 | 0 | 0 | ||
Ormat Technologies Inc | Common Stock | 686688102 | 164,345,665 | 2,052,280 | SH | DFND | 01, 02, 03 | 1,565,856 | 0 | 486,424 | ||
Otis Worldwide Corp | Common Stock | 68902V107 | 37,756,262 | 424,180 | SH | DFND | 01, 03 | 365,314 | 0 | 58,866 | ||
Owens Corning | Common Stock | 690742101 | 503,730 | 3,860 | SH | DFND | 3 | 3,860 | 0 | 0 | ||
Pacira BioSciences Inc | Common Stock | 695127100 | 8,015,082 | 200,027 | SH | DFND | 3 | 200,027 | 0 | 0 | ||
Palo Alto Networks Inc | Common Stock | 697435105 | 36,744,382 | 143,808 | SH | DFND | 3 | 122,558 | 0 | 21,250 | ||
Paramount Global | Common Stock | 92556H206 | 257,153 | 16,163 | SH | DFND | 3 | 16,163 | 0 | 0 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | 2,210,631 | 33,128 | SH | DFND | 3 | 33,128 | 0 | 0 | ||
Pentair PLC | Common Stock | G7S00T104 | 705,427,866 | 10,934,377 | SH | DFND | 01, 02, 03 | 8,997,065 | 0 | 1,937,312 | ||
Pfizer Inc | Common Stock | 717081103 | 5,095,732 | 138,924 | SH | DFND | 3 | 138,924 | 0 | 0 | ||
Pinterest Inc | Common Stock | 72352L106 | 358,564 | 13,115 | SH | DFND | 3 | 13,115 | 0 | 0 | ||
Planet Fitness Inc | Common Stock | 72703H101 | 11,203,335 | 166,123 | SH | DFND | 3 | 166,123 | 0 | 0 | ||
Plug Power Inc | Common Stock | 72919P202 | 415,766 | 40,016 | SH | DFND | 3 | 40,016 | 0 | 0 | ||
PNC Financial Services Group I | Common Stock | 693475105 | 44,298,000 | 351,711 | SH | DFND | 3 | 297,855 | 0 | 53,856 | ||
PPG Industries Inc | Common Stock | 693506107 | 48,155,679 | 324,718 | SH | DFND | 3 | 274,648 | 0 | 50,070 | ||
Premier Inc | Common Stock | 74051N102 | 412,604 | 14,917 | SH | DFND | 3 | 14,917 | 0 | 0 | ||
Prestige Consumer Healthcare I | Common Stock | 74112D101 | 10,103,100 | 170,000 | SH | DFND | 3 | 170,000 | 0 | 0 | ||
Principal Financial Group Inc | Common Stock | 74251V102 | 522,689 | 6,892 | SH | DFND | 3 | 6,892 | 0 | 0 | ||
Procter & Gamble Co/The | Common Stock | 742718109 | 60,988,555 | 401,928 | SH | DFND | 3 | 350,950 | 0 | 50,978 | ||
Progressive Corp/The | Common Stock | 743315103 | 5,932,559 | 44,818 | SH | DFND | 3 | 44,818 | 0 | 0 | ||
Prologis Inc | REIT | 74340W103 | 39,476,804 | 321,918 | SH | DFND | 01, 03 | 274,603 | 0 | 47,315 | ||
Prudential Financial Inc | Common Stock | 744320102 | 1,166,180 | 13,219 | SH | DFND | 3 | 13,219 | 0 | 0 | ||
PTC Inc | Common Stock | 69370C100 | 213,639,544 | 1,509,561 | SH | DFND | 01, 02 | 1,259,185 | 0 | 250,376 | ||
QUALCOMM Inc | Common Stock | 747525103 | 3,344,310 | 28,094 | SH | DFND | 3 | 28,094 | 0 | 0 | ||
Quanta Services Inc | Common Stock | 74762E102 | 1,015,254 | 5,168 | SH | DFND | 3 | 5,168 | 0 | 0 | ||
Quest Diagnostics Inc | Common Stock | 74834L100 | 932,334 | 6,633 | SH | DFND | 3 | 6,633 | 0 | 0 | ||
QuinStreet Inc | Common Stock | 74874Q100 | 9,977,176 | 1,129,918 | SH | DFND | 3 | 1,129,918 | 0 | 0 | ||
Rayonier Inc | REIT | 754907103 | 223,926,839 | 7,161,545 | SH | DFND | 01, 02, 03 | 6,218,831 | 0 | 942,714 | ||
Realty Income Corp | REIT | 756109104 | 923,158 | 15,440 | SH | DFND | 3 | 15,440 | 0 | 0 | ||
Regal Rexnord Corp | Common Stock | 758750103 | 564,505 | 3,668 | SH | DFND | 3 | 3,668 | 0 | 0 | ||
Regions Financial Corp | Common Stock | 7591EP100 | 449,438 | 25,221 | SH | DFND | 3 | 25,221 | 0 | 0 | ||
Repligen Corp | Common Stock | 759916109 | 142,372,558 | 1,012,067 | SH | DFND | 01, 02 | 836,905 | 0 | 175,162 | ||
Republic Services Inc | Common Stock | 760759100 | 360,524,653 | 2,353,755 | SH | DFND | 01, 03 | 1,747,617 | 0 | 606,138 | ||
Revvity Inc | Common Stock | 714046109 | 8,465,926 | 71,268 | SH | DFND | 1 | 47,910 | 0 | 23,358 | ||
Rockwell Automation Inc | Common Stock | 773903109 | 173,989,463 | 528,121 | SH | DFND | 01, 03 | 402,799 | 0 | 125,322 | ||
Ross Stores Inc | Common Stock | 778296103 | 877,193 | 7,823 | SH | DFND | 3 | 7,823 | 0 | 0 | ||
S&P Global Inc | Common Stock | 78409V104 | 3,131,753 | 7,812 | SH | DFND | 3 | 7,812 | 0 | 0 | ||
Salesforce Inc | Common Stock | 79466L302 | 64,393,104 | 304,805 | SH | DFND | 3 | 261,631 | 0 | 43,174 | ||
ServiceNow Inc | Common Stock | 81762P102 | 54,245,278 | 96,527 | SH | DFND | 3 | 82,760 | 0 | 13,767 | ||
Sherwin-Williams Co/The | Common Stock | 824348106 | 588,392 | 2,216 | SH | DFND | 3 | 2,216 | 0 | 0 | ||
SI-BONE Inc | Common Stock | 825704109 | 9,452,254 | 350,343 | SH | DFND | 3 | 350,343 | 0 | 0 | ||
Simply Good Foods Co/The | Common Stock | 82900L102 | 9,462,906 | 258,620 | SH | DFND | 3 | 258,620 | 0 | 0 | ||
SiteOne Landscape Supply Inc | Common Stock | 82982L103 | 172,526,068 | 1,030,868 | SH | DFND | 1 | 1,030,868 | 0 | 0 | ||
Snap Inc | Common Stock | 83304A106 | 265,417 | 22,417 | SH | DFND | 3 | 22,417 | 0 | 0 | ||
SolarEdge Technologies Inc | Common Stock | 83417M104 | 171,974,877 | 642,297 | SH | DFND | 01, 02, 03 | 483,944 | 0 | 158,353 | ||
Sonoco Products Co | Common Stock | 835495102 | 63,467,629 | 1,075,358 | SH | DFND | 1 | 770,095 | 0 | 305,263 | ||
Splunk Inc | Common Stock | 848637104 | 463,507 | 4,369 | SH | DFND | 3 | 4,369 | 0 | 0 | ||
Sprout Social Inc | Common Stock | 85209W109 | 6,865,100 | 148,724 | SH | DFND | 3 | 148,724 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | 14,061,864 | 141,953 | SH | DFND | 3 | 141,953 | 0 | 0 | ||
State Street Corp | Common Stock | 857477103 | 606,662 | 8,290 | SH | DFND | 3 | 8,290 | 0 | 0 | ||
Stericycle Inc | Common Stock | 858912108 | 134,843,695 | 2,924,834 | SH | DFND | 01, 02, 03 | 1,872,265 | 0 | 1,052,569 | ||
Stryker Corp | Common Stock | 863667101 | 2,332,718 | 7,646 | SH | DFND | 3 | 7,646 | 0 | 0 | ||
Sunnova Energy International I | Common Stock | 86745K104 | 286,698 | 15,658 | SH | DFND | 3 | 15,658 | 0 | 0 | ||
Sunrun Inc | Common Stock | 86771W105 | 183,333 | 10,265 | SH | DFND | 3 | 10,265 | 0 | 0 | ||
Synchrony Financial | Common Stock | 87165B103 | 443,165 | 13,065 | SH | DFND | 3 | 13,065 | 0 | 0 | ||
Synopsys Inc | Common Stock | 871607107 | 2,048,604 | 4,705 | SH | DFND | 3 | 4,705 | 0 | 0 | ||
Sysco Corp | Common Stock | 871829107 | 51,204,084 | 690,082 | SH | DFND | 3 | 586,470 | 0 | 103,612 | ||
T Rowe Price Group Inc | Common Stock | 74144T108 | 614,430 | 5,485 | SH | DFND | 3 | 5,485 | 0 | 0 | ||
T-Mobile US Inc | Common Stock | 872590104 | 42,373,667 | 305,066 | SH | DFND | 3 | 257,146 | 0 | 47,920 | ||
Taiwan Semiconductor Manufactu | ADR | 874039100 | 6,635,187 | 65,747 | SH | DFND | 01, 03 | 65,747 | 0 | 0 | ||
Take-Two Interactive Software | Common Stock | 874054109 | 812,176 | 5,519 | SH | DFND | 3 | 5,519 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 53,042,662 | 402,143 | SH | DFND | 3 | 340,774 | 0 | 61,369 | ||
TE Connectivity Ltd | Common Stock | H84989104 | 509,815,601 | 3,641,254 | SH | DFND | 01, 02, 03 | 3,032,639 | 0 | 608,615 | ||
TechTarget Inc | Common Stock | 87874R100 | 4,127,309 | 132,583 | SH | DFND | 3 | 132,583 | 0 | 0 | ||
Terreno Realty Corp | REIT | 88146M101 | 6,010,000 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | ||
Texas Instruments Inc | Common Stock | 882508104 | 244,160,406 | 1,356,296 | SH | DFND | 01, 03 | 1,006,688 | 0 | 349,608 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 353,798,675 | 679,604 | SH | DFND | 01, 02, 03 | 617,519 | 0 | 62,085 | ||
Timken Co/The | Common Stock | 887389104 | 1,224,946 | 13,383 | SH | DFND | 3 | 13,383 | 0 | 0 | ||
TJX Cos Inc/The | Common Stock | 872540109 | 2,265,504 | 26,719 | SH | DFND | 3 | 26,719 | 0 | 0 | ||
Toro Co/The | Common Stock | 891092108 | 6,966,989 | 68,539 | SH | DFND | 1 | 46,839 | 0 | 21,700 | ||
Tractor Supply Co | Common Stock | 892356106 | 1,286,581 | 5,819 | SH | DFND | 3 | 5,819 | 0 | 0 | ||
Trane Technologies PLC | Common Stock | G8994E103 | 260,931,619 | 1,364,277 | SH | DFND | 01, 03 | 1,057,403 | 0 | 306,874 | ||
Travelers Cos Inc/The | Common Stock | 89417E109 | 1,015,390 | 5,847 | SH | DFND | 3 | 5,847 | 0 | 0 | ||
Trex Co Inc | Common Stock | 89531P105 | 71,989,338 | 1,098,068 | SH | DFND | 1 | 1,047,958 | 0 | 50,110 | ||
Trimble Inc | Common Stock | 896239100 | 560,955,152 | 10,610,873 | SH | DFND | 01, 02, 03 | 9,459,393 | 0 | 1,151,480 | ||
Twilio Inc | Common Stock | 90138F102 | 253,398 | 3,983 | SH | DFND | 3 | 3,983 | 0 | 0 | ||
UFP Technologies Inc | Common Stock | 902673102 | 6,397,050 | 33,000 | SH | DFND | 3 | 33,000 | 0 | 0 | ||
Ulta Beauty Inc | Common Stock | 90384S303 | 13,044,423 | 27,719 | SH | DFND | 3 | 27,719 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 1,352,129 | 6,608 | SH | DFND | 3 | 6,608 | 0 | 0 | ||
United Parcel Service Inc | Common Stock | 911312106 | 42,643,396 | 237,899 | SH | DFND | 3 | 206,178 | 0 | 31,721 | ||
United Rentals Inc | Common Stock | 911363109 | 438,678,316 | 985,991 | SH | DFND | 01, 02, 03 | 803,788 | 0 | 182,203 | ||
Universal Display Corp | Common Stock | 91347P105 | 676,546 | 4,694 | SH | DFND | 3 | 4,694 | 0 | 0 | ||
US Bancorp | Common Stock | 902973304 | 1,030,220 | 31,181 | SH | DFND | 3 | 31,181 | 0 | 0 | ||
US Foods Holding Corp | Common Stock | 912008109 | 9,240,000 | 210,000 | SH | DFND | 3 | 210,000 | 0 | 0 | ||
Vail Resorts Inc | Common Stock | 91879Q109 | 752,762 | 2,990 | SH | DFND | 3 | 2,990 | 0 | 0 | ||
Valmont Industries Inc | Common Stock | 920253101 | 189,313,181 | 650,449 | SH | DFND | 1 | 640,681 | 0 | 9,768 | ||
Ventas Inc | REIT | 92276F100 | 3,856,050 | 81,575 | SH | DFND | 3 | 81,575 | 0 | 0 | ||
Verisk Analytics Inc | Common Stock | 92345Y106 | 851,003 | 3,765 | SH | DFND | 3 | 3,765 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 8,554,369 | 230,018 | SH | DFND | 3 | 230,018 | 0 | 0 | ||
Verra Mobility Corp | Common Stock | 92511U102 | 8,255,995 | 418,661 | SH | DFND | 3 | 418,661 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 205,125,524 | 583,920 | SH | DFND | 01, 02, 03 | 521,986 | 0 | 61,934 | ||
Vertiv Holdings Co | Common Stock | 92537N108 | 109,718,517 | 4,429,492 | SH | DFND | 01, 03 | 3,498,102 | 0 | 931,390 | ||
VICI Properties Inc | REIT | 925652109 | 713,021 | 22,686 | SH | DFND | 3 | 22,686 | 0 | 0 | ||
Victory Capital Holdings Inc | Common Stock | 92645B103 | 25,232,000 | 800,000 | SH | DFND | 3 | 800,000 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 292,390,601 | 1,233,237 | SH | DFND | 01, 02, 03 | 1,106,557 | 0 | 126,680 | ||
Visteon Corp | Common Stock | 92839U206 | 6,103,425 | 42,500 | SH | DFND | 3 | 42,500 | 0 | 0 | ||
VMware Inc | Common Stock | 928563402 | 1,251,253 | 8,708 | SH | DFND | 3 | 8,708 | 0 | 0 | ||
Voya Financial Inc | Common Stock | 929089100 | 82,135,558 | 1,145,385 | SH | DFND | 3 | 1,016,037 | 0 | 129,348 | ||
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 6,130,051 | 215,165 | SH | DFND | 3 | 215,165 | 0 | 0 | ||
Walt Disney Co/The | Common Stock | 254687106 | 77,559,143 | 868,718 | SH | DFND | 3 | 741,085 | 0 | 127,633 | ||
Warner Bros Discovery Inc | Common Stock | 934423104 | 597,343 | 47,635 | SH | DFND | 3 | 47,635 | 0 | 0 | ||
Waste Management Inc | Common Stock | 94106L109 | 408,329,356 | 2,354,569 | SH | DFND | 01, 03 | 1,751,410 | 0 | 603,159 | ||
Waters Corp | Common Stock | 941848103 | 222,688,040 | 835,477 | SH | DFND | 01, 03 | 627,617 | 0 | 207,860 | ||
Watsco Inc | Common Stock | 942622200 | 592,041 | 1,552 | SH | DFND | 3 | 1,552 | 0 | 0 | ||
Watts Water Technologies Inc | Common Stock | 942749102 | 350,377,520 | 1,911,071 | SH | DFND | 01, 02, 03 | 1,676,830 | 0 | 234,241 | ||
Welltower Inc | REIT | 95040Q104 | 2,674,547 | 33,064 | SH | DFND | 01, 03 | 33,064 | 0 | 0 | ||
WESCO International Inc | Common Stock | 95082P105 | 705,855 | 3,942 | SH | DFND | 3 | 3,942 | 0 | 0 | ||
West Pharmaceutical Services I | Common Stock | 955306105 | 453,609 | 1,186 | SH | DFND | 3 | 1,186 | 0 | 0 | ||
Western Union Co/The | Common Stock | 959802109 | 842,155 | 71,795 | SH | DFND | 3 | 71,795 | 0 | 0 | ||
Westrock Co | Common Stock | 96145D105 | 120,659,250 | 4,150,645 | SH | DFND | 01, 03 | 3,347,284 | 0 | 803,361 | ||
Weyerhaeuser Co | REIT | 962166104 | 30,915,086 | 922,563 | SH | DFND | 3 | 770,644 | 0 | 151,919 | ||
Whirlpool Corp | Common Stock | 963320106 | 628,043 | 4,221 | SH | DFND | 3 | 4,221 | 0 | 0 | ||
Williams-Sonoma Inc | Common Stock | 969904101 | 461,266 | 3,686 | SH | DFND | 3 | 3,686 | 0 | 0 | ||
Willis Towers Watson PLC | Common Stock | G96629103 | 595,109 | 2,527 | SH | DFND | 3 | 2,527 | 0 | 0 | ||
Workday Inc | Common Stock | 98138H101 | 1,121,092 | 4,963 | SH | DFND | 3 | 4,963 | 0 | 0 | ||
Workiva Inc | Common Stock | 98139A105 | 13,834,503 | 136,086 | SH | DFND | 3 | 136,086 | 0 | 0 | ||
WW Grainger Inc | Common Stock | 384802104 | 1,392,650 | 1,766 | SH | DFND | 3 | 1,766 | 0 | 0 | ||
Xylem Inc/NY | Common Stock | 98419M100 | 230,500,931 | 2,046,714 | SH | DFND | 01, 03 | 1,999,496 | 0 | 47,218 | ||
Yum! Brands Inc | Common Stock | 988498101 | 954,194 | 6,887 | SH | DFND | 3 | 6,887 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 684,902 | 4,704 | SH | DFND | 3 | 4,704 | 0 | 0 | ||
Zoetis Inc | Common Stock | 98978V103 | 6,388,819 | 37,099 | SH | DFND | 3 | 37,099 | 0 | 0 | ||
Zurn Elkay Water Solutions Cor | Common Stock | 98983L108 | 305,563,063 | 11,390,253 | SH | DFND | 01, 02 | 9,859,571 | 0 | 1,530,682 |