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 | 6,260 | 373,491 | SH | DFND | 3 | 373,491 | 0 | 0 | |
A O Smith Corp | Common Stock | 831865209 | 252,783 | 2,944,478 | SH | DFND | 01, 03 | 2,613,040 | 0 | 331,438 | |
Abbott Laboratories | Common Stock | 002824100 | 8,064 | 57,294 | SH | DFND | 3 | 57,294 | 0 | 0 | |
AbbVie Inc | Common Stock | 00287Y109 | 10,377 | 76,641 | SH | DFND | 3 | 53,937 | 0 | 22,704 | |
Accenture PLC | Common Stock | G1151C101 | 11,129 | 26,847 | SH | DFND | 3 | 20,448 | 0 | 6,399 | |
Acuity Brands Inc | Common Stock | 00508Y102 | 405 | 1,915 | SH | DFND | 3 | 0 | 0 | 1,915 | |
Adobe Inc | Common Stock | 00724F101 | 12,322 | 21,730 | SH | DFND | 3 | 20,162 | 0 | 1,568 | |
Advanced Drainage Systems Inc | Common Stock | 00790R104 | 377,544 | 2,780,836 | SH | DFND | 01, 02, 03 | 2,382,443 | 0 | 398,393 | |
Affiliated Managers Group Inc | Common Stock | 008252108 | 691 | 4,199 | SH | DFND | 3 | 0 | 0 | 4,199 | |
Affirm Holdings Inc | Common Stock | 00827B106 | 202 | 2,012 | SH | DFND | 3 | 2,012 | 0 | 0 | |
Aflac Inc | Common Stock | 001055102 | 2,938 | 50,315 | SH | DFND | 3 | 0 | 0 | 50,315 | |
AGCO Corp | Common Stock | 001084102 | 36,845 | 317,576 | SH | DFND | 1 | 317,576 | 0 | 0 | |
Agilent Technologies Inc | Common Stock | 00846U101 | 724,892 | 4,540,510 | SH | DFND | 01, 03 | 3,969,185 | 0 | 571,325 | |
Air Products and Chemicals Inc | Common Stock | 009158106 | 2,021 | 6,643 | SH | DFND | 3 | 0 | 0 | 6,643 | |
Akamai Technologies Inc | Common Stock | 00971T101 | 32,116 | 274,400 | SH | DFND | 3 | 274,400 | 0 | 0 | |
Allegion plc | Common Stock | G0176J109 | 281 | 2,124 | SH | DFND | 3 | 0 | 0 | 2,124 | |
Allstate Corp/The | Common Stock | 020002101 | 3,962 | 33,677 | SH | DFND | 3 | 0 | 0 | 33,677 | |
Ally Financial Inc | Common Stock | 02005N100 | 881 | 18,514 | SH | DFND | 3 | 12,674 | 0 | 5,840 | |
Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 | 642 | 3,791 | SH | DFND | 3 | 3,791 | 0 | 0 | |
Alphabet Inc | Common Stock | 02079K107 | 43,994 | 15,204 | SH | DFND | 3 | 13,788 | 0 | 1,416 | |
Alphabet Inc | Common Stock | 02079K305 | 66,368 | 22,909 | SH | DFND | 3 | 19,263 | 0 | 3,646 | |
Altair Engineering Inc | Common Stock | 021369103 | 174,752 | 2,270,939 | SH | DFND | 01, 02 | 1,963,997 | 0 | 306,942 | |
Amazon.com Inc | Common Stock | 023135106 | 73,485 | 22,039 | SH | DFND | 3 | 21,747 | 0 | 292 | |
Amcor PLC | Common Stock | G0250X107 | 267 | 22,272 | SH | DFND | 3 | 0 | 0 | 22,272 | |
American Campus Communities In | REIT | 024835100 | 831 | 14,501 | SH | DFND | 3 | 0 | 0 | 14,501 | |
American Express Co | Common Stock | 025816109 | 3,949 | 24,140 | SH | DFND | 3 | 22,388 | 0 | 1,752 | |
American Tower Corp | REIT | 03027X100 | 23,166 | 79,200 | SH | DFND | 3 | 79,200 | 0 | 0 | |
American Water Works Co Inc | Common Stock | 030420103 | 1,100,953 | 5,829,469 | SH | DFND | 01, 02, 03 | 4,933,041 | 0 | 896,428 | |
Ameriprise Financial Inc | Common Stock | 03076C106 | 1,547 | 5,128 | SH | DFND | 3 | 0 | 0 | 5,128 | |
AmerisourceBergen Corp | Common Stock | 03073E105 | 643 | 4,839 | SH | DFND | 3 | 4,839 | 0 | 0 | |
Amgen Inc | Common Stock | 031162100 | 1,845 | 8,201 | SH | DFND | 3 | 0 | 0 | 8,201 | |
Analog Devices Inc | Common Stock | 032654105 | 283,189 | 1,611,136 | SH | DFND | 01, 02, 03 | 1,424,232 | 0 | 186,904 | |
Annaly Capital Management Inc | REIT | 035710409 | 378 | 48,438 | SH | DFND | 3 | 48,438 | 0 | 0 | |
ANSYS Inc | Common Stock | 03662Q105 | 296,719 | 739,728 | SH | DFND | 01, 03 | 564,476 | 0 | 175,252 | |
Anthem Inc | Common Stock | 036752103 | 9,611 | 20,734 | SH | DFND | 3 | 19,074 | 0 | 1,660 | |
Aon PLC | Common Stock | G0403H108 | 2,359 | 7,851 | SH | DFND | 3 | 7,851 | 0 | 0 | |
Apple Inc | Common Stock | 037833100 | 137,745 | 775,724 | SH | DFND | 3 | 665,348 | 0 | 110,376 | |
Applied Materials Inc | Common Stock | 038222105 | 40,278 | 255,959 | SH | DFND | 3 | 235,894 | 0 | 20,065 | |
Aptiv PLC | Common Stock | G6095L109 | 597,520 | 3,622,430 | SH | DFND | 01, 02, 03 | 3,122,494 | 0 | 499,936 | |
Archer-Daniels-Midland Co | Common Stock | 039483102 | 342 | 5,061 | SH | DFND | 3 | 0 | 0 | 5,061 | |
Arista Networks Inc | Common Stock | 040413106 | 27,841 | 193,678 | SH | DFND | 3 | 193,678 | 0 | 0 | |
ASML Holding NV | NY Reg Shrs | N07059210 | 3,309 | 4,156 | SH | DFND | 1 | 4,156 | 0 | 0 | |
AT&T Inc | Common Stock | 00206R102 | 1,834 | 74,560 | SH | DFND | 3 | 0 | 0 | 74,560 | |
Autodesk Inc | Common Stock | 052769106 | 321,595 | 1,143,696 | SH | DFND | 01, 03 | 816,998 | 0 | 326,698 | |
Avalara Inc | Common Stock | 05338G106 | 396 | 3,068 | SH | DFND | 3 | 3,068 | 0 | 0 | |
Avangrid Inc | Common Stock | 05351W103 | 268 | 5,363 | SH | DFND | 3 | 0 | 0 | 5,363 | |
Axalta Coating Systems Ltd | Common Stock | G0750C108 | 295 | 8,903 | SH | DFND | 3 | 0 | 0 | 8,903 | |
AZEK Co Inc/The | Common Stock | 05478C105 | 19,391 | 419,349 | SH | DFND | 3 | 419,349 | 0 | 0 | |
Badger Meter Inc | Common Stock | 056525108 | 134,272 | 1,265,943 | SH | DFND | 01, 02 | 1,091,204 | 0 | 174,739 | |
Ball Corp | Common Stock | 058498106 | 47,454 | 492,928 | SH | DFND | 1 | 492,928 | 0 | 0 | |
Bank of America Corp | Common Stock | 060505104 | 11,846 | 266,266 | SH | DFND | 3 | 266,266 | 0 | 0 | |
Bank of New York Mellon Corp/T | Common Stock | 05588N108 | 2,674 | 46,042 | SH | DFND | 3 | 0 | 0 | 46,042 | |
Bath & Body Works Inc | Common Stock | 070830104 | 700 | 10,040 | SH | DFND | 3 | 10,040 | 0 | 0 | |
Baxter International Inc | Common Stock | 071813109 | 264 | 3,077 | SH | DFND | 3 | 0 | 0 | 3,077 | |
Becton Dickinson and Co | Common Stock | 075887109 | 209,048 | 831,270 | SH | DFND | 01, 02, 03 | 754,042 | 0 | 77,228 | |
Belden Inc | Common Stock | 077454106 | 9,531 | 145,000 | SH | DFND | 3 | 145,000 | 0 | 0 | |
Best Buy Co Inc | Common Stock | 086516101 | 20,728 | 204,019 | SH | DFND | 3 | 187,930 | 0 | 16,089 | |
Beyond Meat Inc | Common Stock | 08862E109 | 13,767 | 211,285 | SH | DFND | 1 | 211,285 | 0 | 0 | |
Bio-Rad Laboratories Inc | Common Stock | 090572207 | 887 | 1,174 | SH | DFND | 3 | 0 | 0 | 1,174 | |
BJ's Wholesale Club Holdings I | Common Stock | 05550J101 | 10,377 | 154,955 | SH | DFND | 3 | 154,955 | 0 | 0 | |
BlackRock Inc | Common Stock | 09247X101 | 24,744 | 27,026 | SH | DFND | 3 | 27,026 | 0 | 0 | |
Block Inc | Common Stock | 852234103 | 2,938 | 18,192 | SH | DFND | 3 | 17,024 | 0 | 1,168 | |
Bloom Energy Corp | Common Stock | 093712107 | 473 | 21,570 | SH | DFND | 3 | 0 | 0 | 21,570 | |
Booz Allen Hamilton Holding Co | Common Stock | 099502106 | 634 | 7,480 | SH | DFND | 3 | 5,071 | 0 | 2,409 | |
BorgWarner Inc | Common Stock | 099724106 | 851 | 18,878 | SH | DFND | 3 | 0 | 0 | 18,878 | |
Boston Properties Inc | REIT | 101121101 | 543 | 4,716 | SH | DFND | 3 | 0 | 0 | 4,716 | |
Brightsphere Investment Group | Common Stock | 10948W103 | 21,088 | 823,745 | SH | DFND | 3 | 823,745 | 0 | 0 | |
Bristol-Myers Squibb Co | Common Stock | 110122108 | 44,244 | 709,618 | SH | DFND | 3 | 644,360 | 0 | 65,258 | |
Broadcom Inc | Common Stock | 11135F101 | 8,143 | 12,239 | SH | DFND | 3 | 12,239 | 0 | 0 | |
Brunswick Corp/DE | Common Stock | 117043109 | 2,123 | 21,081 | SH | DFND | 3 | 0 | 0 | 21,081 | |
Burlington Stores Inc | Common Stock | 122017106 | 724 | 2,485 | SH | DFND | 3 | 2,485 | 0 | 0 | |
Cable One Inc | Common Stock | 12685J105 | 641 | 364 | SH | DFND | 3 | 212 | 0 | 152 | |
Cadence Design Systems Inc | Common Stock | 127387108 | 388,884 | 2,086,845 | SH | DFND | 01, 02, 03 | 1,886,103 | 0 | 200,742 | |
California Water Service Group | Common Stock | 130788102 | 130,732 | 1,819,254 | SH | DFND | 1 | 1,415,536 | 0 | 403,718 | |
Camden Property Trust | REIT | 133131102 | 580 | 3,251 | SH | DFND | 3 | 3,251 | 0 | 0 | |
Cardinal Health Inc | Common Stock | 14149Y108 | 479 | 9,310 | SH | DFND | 3 | 9,310 | 0 | 0 | |
Carlisle Cos Inc | Common Stock | 142339100 | 527 | 2,124 | SH | DFND | 3 | 0 | 0 | 2,124 | |
Carter's Inc | Common Stock | 146229109 | 9,092 | 89,826 | SH | DFND | 3 | 89,826 | 0 | 0 | |
Catalent Inc | Common Stock | 148806102 | 312 | 2,434 | SH | DFND | 3 | 0 | 0 | 2,434 | |
CatchMark Timber Trust Inc | REIT | 14912Y202 | 10,419 | 1,196,169 | SH | DFND | 3 | 1,196,169 | 0 | 0 | |
CBRE Group Inc | Common Stock | 12504L109 | 4,704 | 43,354 | SH | DFND | 3 | 0 | 0 | 43,354 | |
CDW Corp/DE | Common Stock | 12514G108 | 991 | 4,840 | SH | DFND | 3 | 4,840 | 0 | 0 | |
Celanese Corp | Common Stock | 150870103 | 22,258 | 132,442 | SH | DFND | 3 | 130,688 | 0 | 1,754 | |
Ceridian HCM Holding Inc | Common Stock | 15677J108 | 529 | 5,069 | SH | DFND | 3 | 5,069 | 0 | 0 | |
Cerner Corp | Common Stock | 156782104 | 3,030 | 32,632 | SH | DFND | 3 | 8,133 | 0 | 24,499 | |
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 929 | 8,632 | SH | DFND | 3 | 0 | 0 | 8,632 | |
Charles River Laboratories Int | Common Stock | 159864107 | 358 | 950 | SH | DFND | 3 | 0 | 0 | 950 | |
Check Point Software Technolog | Common Stock | M22465104 | 354 | 3,038 | SH | DFND | 3 | 0 | 0 | 3,038 | |
Chemours Co/The | Common Stock | 163851108 | 318 | 9,485 | SH | DFND | 3 | 0 | 0 | 9,485 | |
Cia de Saneamento Basico do Es | ADR | 20441A102 | 229,428 | 31,347,346 | SH | DFND | 01, 02 | 28,964,120 | 0 | 2,383,226 | |
Ciena Corp | Common Stock | 171779309 | 17,169 | 223,064 | SH | DFND | 3 | 223,064 | 0 | 0 | |
Cigna Corp | Common Stock | 125523100 | 758 | 3,302 | SH | DFND | 3 | 0 | 0 | 3,302 | |
Cintas Corp | Common Stock | 172908105 | 370,667 | 836,398 | SH | DFND | 01, 02 | 789,154 | 0 | 47,244 | |
Cisco Systems Inc/Delaware | Common Stock | 17275R102 | 11,606 | 183,156 | SH | DFND | 3 | 130,852 | 0 | 52,304 | |
Citigroup Inc | Common Stock | 172967424 | 5,164 | 85,522 | SH | DFND | 3 | 85,522 | 0 | 0 | |
Citizens Financial Group Inc | Common Stock | 174610105 | 37,734 | 798,611 | SH | DFND | 3 | 798,611 | 0 | 0 | |
Citrix Systems Inc | Common Stock | 177376100 | 683 | 7,220 | SH | DFND | 3 | 0 | 0 | 7,220 | |
Clean Harbors Inc | Common Stock | 184496107 | 158,244 | 1,600,226 | SH | DFND | 01, 02, 03 | 1,242,378 | 0 | 357,848 | |
Clorox Co/The | Common Stock | 189054109 | 1,417 | 8,127 | SH | DFND | 3 | 4,135 | 0 | 3,992 | |
Cloudflare Inc | Common Stock | 18915M107 | 1,405 | 10,685 | SH | DFND | 3 | 10,685 | 0 | 0 | |
CME Group Inc | Common Stock | 12572Q105 | 2,774 | 12,146 | SH | DFND | 3 | 12,146 | 0 | 0 | |
Coca-Cola Co/The | Common Stock | 191216100 | 14,646 | 247,371 | SH | DFND | 3 | 247,371 | 0 | 0 | |
Coca-Cola Europacific Partners | Common Stock | G25839104 | 822 | 14,700 | SH | DFND | 3 | 14,700 | 0 | 0 | |
Cognex Corp | Common Stock | 192422103 | 254 | 3,268 | SH | DFND | 3 | 0 | 0 | 3,268 | |
Colfax Corp | Common Stock | 194014106 | 11,120 | 241,892 | SH | DFND | 3 | 241,892 | 0 | 0 | |
Colgate-Palmolive Co | Common Stock | 194162103 | 1,296 | 15,191 | SH | DFND | 3 | 0 | 0 | 15,191 | |
Columbia Sportswear Co | Common Stock | 198516106 | 9,307 | 95,515 | SH | DFND | 3 | 95,515 | 0 | 0 | |
Comfort Systems USA Inc | Common Stock | 199908104 | 7,489 | 75,695 | SH | DFND | 3 | 75,695 | 0 | 0 | |
Cooper Cos Inc/The | Common Stock | 216648402 | 138,777 | 331,258 | SH | DFND | 01, 02 | 296,427 | 0 | 34,831 | |
Corning Inc | Common Stock | 219350105 | 227 | 6,100 | SH | DFND | 3 | 0 | 0 | 6,100 | |
Crocs Inc | Common Stock | 227046109 | 4,611 | 35,964 | SH | DFND | 3 | 35,964 | 0 | 0 | |
CryoPort Inc | Common Stock | 229050307 | 63,004 | 1,071,742 | SH | DFND | 01, 02, 03 | 876,089 | 0 | 195,653 | |
CSX Corp | Common Stock | 126408103 | 1,393 | 37,040 | SH | DFND | 3 | 0 | 0 | 37,040 | |
Cummins Inc | Common Stock | 231021106 | 2,641 | 12,109 | SH | DFND | 3 | 5,045 | 0 | 7,064 | |
CVS Health Corp | Common Stock | 126650100 | 45,040 | 436,608 | SH | DFND | 3 | 394,829 | 0 | 41,779 | |
CyberArk Software Ltd | Common Stock | M2682V108 | 1,767 | 10,200 | SH | DFND | 3 | 10,200 | 0 | 0 | |
Danaher Corp | Common Stock | 235851102 | 197,938 | 601,617 | SH | DFND | 01, 02 | 539,344 | 0 | 62,273 | |
Darling Ingredients Inc | Common Stock | 237266101 | 279,274 | 4,044,181 | SH | DFND | 01, 02, 03 | 3,644,096 | 0 | 400,085 | |
DaVita Inc | Common Stock | 23918K108 | 241 | 2,125 | SH | DFND | 3 | 2,125 | 0 | 0 | |
Deckers Outdoor Corp | Common Stock | 243537107 | 10,257 | 28,000 | SH | DFND | 3 | 28,000 | 0 | 0 | |
Deere & Co | Common Stock | 244199105 | 183,560 | 535,333 | SH | DFND | 1 | 426,522 | 0 | 108,811 | |
Diageo PLC | ADR | 25243Q205 | 704 | 3,199 | SH | DFND | 3 | 3,199 | 0 | 0 | |
Discover Financial Services | Common Stock | 254709108 | 1,143 | 9,892 | SH | DFND | 3 | 9,892 | 0 | 0 | |
DocuSign Inc | Common Stock | 256163106 | 2,537 | 16,661 | SH | DFND | 3 | 10,897 | 0 | 5,764 | |
Dole PLC | Common Stock | G27907107 | 45,793 | 3,437,944 | SH | DFND | 1 | 3,437,944 | 0 | 0 | |
Dollar General Corp | Common Stock | 256677105 | 1,926 | 8,169 | SH | DFND | 3 | 8,169 | 0 | 0 | |
Donaldson Co Inc | Common Stock | 257651109 | 86,935 | 1,481,008 | SH | DFND | 01, 02 | 1,132,407 | 0 | 348,601 | |
Dow Inc | Common Stock | 260557103 | 1,475 | 26,010 | SH | DFND | 3 | 26,010 | 0 | 0 | |
DR Horton Inc | Common Stock | 23331A109 | 324 | 2,991 | SH | DFND | 3 | 0 | 0 | 2,991 | |
Dropbox Inc | Common Stock | 26210C104 | 268 | 10,939 | SH | DFND | 3 | 10,939 | 0 | 0 | |
Eastman Chemical Co | Common Stock | 277432100 | 421 | 3,486 | SH | DFND | 3 | 0 | 0 | 3,486 | |
eBay Inc | Common Stock | 278642103 | 2,885 | 43,391 | SH | DFND | 3 | 24,889 | 0 | 18,502 | |
Ecolab Inc | Common Stock | 278865100 | 807,934 | 3,444,028 | SH | DFND | 01, 02, 03 | 3,045,300 | 0 | 398,728 | |
Edison International | Common Stock | 281020107 | 2,573 | 37,700 | SH | DFND | 3 | 12,677 | 0 | 25,023 | |
Electronic Arts Inc | Common Stock | 285512109 | 583 | 4,419 | SH | DFND | 3 | 0 | 0 | 4,419 | |
Element Solutions Inc | Common Stock | 28618M106 | 14,251 | 586,946 | SH | DFND | 3 | 586,946 | 0 | 0 | |
Eli Lilly & Co | Common Stock | 532457108 | 10,996 | 39,812 | SH | DFND | 3 | 26,460 | 0 | 13,352 | |
Emerson Electric Co | Common Stock | 291011104 | 7,968 | 85,705 | SH | DFND | 01, 03 | 24,316 | 0 | 61,389 | |
Encompass Health Corp | Common Stock | 29261A100 | 673 | 10,308 | SH | DFND | 3 | 0 | 0 | 10,308 | |
Enphase Energy Inc | Common Stock | 29355A107 | 458 | 2,501 | SH | DFND | 3 | 0 | 0 | 2,501 | |
Equifax Inc | Common Stock | 294429105 | 1,235 | 4,220 | SH | DFND | 3 | 4,220 | 0 | 0 | |
Equinix Inc | REIT | 29444U700 | 582,532 | 688,702 | SH | DFND | 01, 02, 03 | 554,352 | 0 | 134,350 | |
Equity Residential | REIT | 29476L107 | 333 | 3,678 | SH | DFND | 3 | 0 | 0 | 3,678 | |
Essential Utilities Inc | Common Stock | 29670G102 | 298,221 | 5,554,494 | SH | DFND | 1 | 5,554,494 | 0 | 0 | |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 23,545 | 63,601 | SH | DFND | 3 | 62,126 | 0 | 1,475 | |
Etsy Inc | Common Stock | 29786A106 | 1,534 | 7,010 | SH | DFND | 3 | 5,664 | 0 | 1,346 | |
Evoqua Water Technologies Corp | Common Stock | 30057T105 | 238,068 | 5,092,371 | SH | DFND | 01, 03 | 4,566,702 | 0 | 525,669 | |
Exact Sciences Corp | Common Stock | 30063P105 | 494 | 6,356 | SH | DFND | 3 | 6,356 | 0 | 0 | |
Expedia Group Inc | Common Stock | 30212P303 | 820 | 4,541 | SH | DFND | 3 | 4,541 | 0 | 0 | |
Extreme Networks Inc | Common Stock | 30226D106 | 9,998 | 636,784 | SH | DFND | 3 | 636,784 | 0 | 0 | |
F5 Inc | Common Stock | 315616102 | 526 | 2,150 | SH | DFND | 3 | 2,006 | 0 | 144 | |
FactSet Research Systems Inc | Common Stock | 303075105 | 844 | 1,737 | SH | DFND | 3 | 1,371 | 0 | 366 | |
Fair Isaac Corp | Common Stock | 303250104 | 366 | 845 | SH | DFND | 3 | 845 | 0 | 0 | |
FedEx Corp | Common Stock | 31428X106 | 2,324 | 8,987 | SH | DFND | 3 | 8,026 | 0 | 961 | |
Fifth Third Bancorp | Common Stock | 316773100 | 1,048 | 24,065 | SH | DFND | 3 | 24,065 | 0 | 0 | |
First Republic Bank/CA | Common Stock | 33616C100 | 1,315 | 6,369 | SH | DFND | 3 | 6,369 | 0 | 0 | |
First Solar Inc | Common Stock | 336433107 | 748 | 8,579 | SH | DFND | 3 | 0 | 0 | 8,579 | |
Fiserv Inc | Common Stock | 337738108 | 29,853 | 287,633 | SH | DFND | 3 | 287,633 | 0 | 0 | |
Fox Factory Holding Corp | Common Stock | 35138V102 | 12,304 | 72,331 | SH | DFND | 3 | 72,331 | 0 | 0 | |
Franklin Electric Co Inc | Common Stock | 353514102 | 98,083 | 1,037,256 | SH | DFND | 1 | 1,037,256 | 0 | 0 | |
Gates Industrial Corp PLC | Common Stock | G39108108 | 9,771 | 614,144 | SH | DFND | 3 | 597,713 | 0 | 16,431 | |
Generac Holdings Inc | Common Stock | 368736104 | 232,149 | 662,821 | SH | DFND | 01, 02, 03 | 573,476 | 0 | 89,345 | |
General Mills Inc | Common Stock | 370334104 | 3,227 | 47,907 | SH | DFND | 3 | 20,077 | 0 | 27,830 | |
General Motors Co | Common Stock | 37045V100 | 2,815 | 48,019 | SH | DFND | 3 | 48,019 | 0 | 0 | |
Gentex Corp | Common Stock | 371901109 | 271 | 7,787 | SH | DFND | 3 | 0 | 0 | 7,787 | |
Gilead Sciences Inc | Common Stock | 375558103 | 3,010 | 41,458 | SH | DFND | 3 | 41,458 | 0 | 0 | |
Globe Life Inc | Common Stock | 37959E102 | 306 | 3,274 | SH | DFND | 3 | 3,274 | 0 | 0 | |
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 4,485 | 11,726 | SH | DFND | 3 | 11,726 | 0 | 0 | |
Graco Inc | Common Stock | 384109104 | 294 | 3,646 | SH | DFND | 3 | 0 | 0 | 3,646 | |
GrafTech International Ltd | Common Stock | 384313508 | 7,098 | 600,000 | SH | DFND | 3 | 600,000 | 0 | 0 | |
Grand Canyon Education Inc | Common Stock | 38526M106 | 1,259 | 14,692 | SH | DFND | 3 | 0 | 0 | 14,692 | |
Graphic Packaging Holding Co | Common Stock | 388689101 | 170,408 | 8,788,941 | SH | DFND | 01, 02, 03 | 7,542,590 | 0 | 1,246,351 | |
Great Lakes Dredge & Dock Corp | Common Stock | 390607109 | 7,494 | 476,704 | SH | DFND | 3 | 476,704 | 0 | 0 | |
Guidewire Software Inc | Common Stock | 40171V100 | 335 | 2,959 | SH | DFND | 3 | 2,959 | 0 | 0 | |
Hannon Armstrong Sustainable I | REIT | 41068X100 | 146,672 | 2,761,144 | SH | DFND | 01, 03 | 2,220,176 | 0 | 540,968 | |
Harley-Davidson Inc | Common Stock | 412822108 | 272 | 7,214 | SH | DFND | 3 | 0 | 0 | 7,214 | |
Hartford Financial Services Gr | Common Stock | 416515104 | 2,197 | 31,827 | SH | DFND | 3 | 12,120 | 0 | 19,707 | |
Hasbro Inc | Common Stock | 418056107 | 739 | 7,261 | SH | DFND | 3 | 4,544 | 0 | 2,717 | |
HCA Healthcare Inc | Common Stock | 40412C101 | 707 | 2,752 | SH | DFND | 3 | 0 | 0 | 2,752 | |
HDFC Bank Ltd | ADR | 40415F101 | 297,573 | 4,573,127 | SH | DFND | 01, 02 | 4,022,113 | 0 | 551,014 | |
Health Catalyst Inc | Common Stock | 42225T107 | 15,256 | 385,056 | SH | DFND | 3 | 385,056 | 0 | 0 | |
Healthcare Realty Trust Inc | REIT | 421946104 | 13,332 | 421,352 | SH | DFND | 3 | 421,352 | 0 | 0 | |
Healthpeak Properties Inc | REIT | 42250P103 | 3,541 | 98,130 | SH | DFND | 3 | 17,309 | 0 | 80,821 | |
Herc Holdings Inc | Common Stock | 42704L104 | 206,994 | 1,327,929 | SH | DFND | 01, 02, 03 | 1,155,240 | 0 | 172,689 | |
Hershey Co/The | Common Stock | 427866108 | 2,167 | 11,203 | SH | DFND | 3 | 4,874 | 0 | 6,329 | |
Hexcel Corp | Common Stock | 428291108 | 236 | 4,557 | SH | DFND | 3 | 0 | 0 | 4,557 | |
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 1,373 | 8,808 | SH | DFND | 3 | 8,808 | 0 | 0 | |
Hologic Inc | Common Stock | 436440101 | 939 | 12,267 | SH | DFND | 3 | 8,641 | 0 | 3,626 | |
Home Depot Inc/The | Common Stock | 437076102 | 6,236 | 15,025 | SH | DFND | 3 | 0 | 0 | 15,025 | |
HomeTrust Bancshares Inc | Common Stock | 437872104 | 23,614 | 762,236 | SH | DFND | 3 | 762,236 | 0 | 0 | |
Host Hotels & Resorts Inc | REIT | 44107P104 | 266 | 15,303 | SH | DFND | 3 | 0 | 0 | 15,303 | |
HP Inc | Common Stock | 40434L105 | 3,355 | 89,069 | SH | DFND | 3 | 41,466 | 0 | 47,603 | |
Hubbell Inc | Common Stock | 443510607 | 457,459 | 2,196,469 | SH | DFND | 01, 03 | 1,812,373 | 0 | 384,096 | |
HubSpot Inc | Common Stock | 443573100 | 4,678 | 7,098 | SH | DFND | 3 | 1,902 | 0 | 5,196 | |
Humana Inc | Common Stock | 444859102 | 316 | 681 | SH | DFND | 3 | 0 | 0 | 681 | |
Huntington Bancshares Inc/OH | Common Stock | 446150104 | 1,023 | 66,375 | SH | DFND | 3 | 50,016 | 0 | 16,359 | |
IDEX Corp | Common Stock | 45167R104 | 577,624 | 2,444,243 | SH | DFND | 01, 03 | 2,134,246 | 0 | 309,997 | |
IDEXX Laboratories Inc | Common Stock | 45168D104 | 379 | 575 | SH | DFND | 3 | 0 | 0 | 575 | |
Illinois Tool Works Inc | Common Stock | 452308109 | 286 | 1,159 | SH | DFND | 3 | 0 | 0 | 1,159 | |
Illumina Inc | Common Stock | 452327109 | 4,582 | 12,046 | SH | DFND | 3 | 4,861 | 0 | 7,185 | |
Independent Bank Corp | Common Stock | 453836108 | 22,421 | 275,000 | SH | DFND | 3 | 275,000 | 0 | 0 | |
Industrial Select Sector SPDR | ETP | 81369Y704 | 266 | 2,514 | SH | DFND | 1 | 2,514 | 0 | 0 | |
Insulet Corp | Common Stock | 45784P101 | 674 | 2,534 | SH | DFND | 3 | 2,534 | 0 | 0 | |
Intel Corp | Common Stock | 458140100 | 10,002 | 194,216 | SH | DFND | 3 | 135,883 | 0 | 58,333 | |
Intercontinental Exchange Inc | Common Stock | 45866F104 | 2,607 | 19,064 | SH | DFND | 3 | 19,064 | 0 | 0 | |
International Business Machine | Common Stock | 459200101 | 1,536 | 11,495 | SH | DFND | 3 | 0 | 0 | 11,495 | |
International Flavors & Fragra | Common Stock | 459506101 | 50,893 | 337,824 | SH | DFND | 01, 03 | 319,275 | 0 | 18,549 | |
International Paper Co | Common Stock | 460146103 | 227 | 4,822 | SH | DFND | 3 | 0 | 0 | 4,822 | |
Interpublic Group of Cos Inc/T | Common Stock | 460690100 | 1,363 | 36,399 | SH | DFND | 3 | 12,241 | 0 | 24,158 | |
Intuit Inc | Common Stock | 461202103 | 7,795 | 12,119 | SH | DFND | 3 | 10,160 | 0 | 1,959 | |
IPG Photonics Corp | Common Stock | 44980X109 | 167,664 | 978,760 | SH | DFND | 01, 02 | 841,666 | 0 | 137,094 | |
IQVIA Holdings Inc | Common Stock | 46266C105 | 399,165 | 1,414,775 | SH | DFND | 01, 02, 03 | 1,275,781 | 0 | 138,994 | |
Itron Inc | Common Stock | 465741106 | 186,038 | 2,722,054 | SH | DFND | 01, 02, 03 | 2,319,302 | 0 | 402,752 | |
J M Smucker Co/The | Common Stock | 832696405 | 1,901 | 13,998 | SH | DFND | 3 | 3,719 | 0 | 10,279 | |
Jazz Pharmaceuticals PLC | Common Stock | G50871105 | 255 | 2,008 | SH | DFND | 3 | 2,008 | 0 | 0 | |
Johnson & Johnson | Common Stock | 478160104 | 20,496 | 119,812 | SH | DFND | 3 | 84,744 | 0 | 35,068 | |
Johnson Controls International | Common Stock | G51502105 | 1,725 | 21,216 | SH | DFND | 3 | 0 | 0 | 21,216 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | 49,431 | 312,166 | SH | DFND | 3 | 312,166 | 0 | 0 | |
Juniper Networks Inc | Common Stock | 48203R104 | 533 | 14,921 | SH | DFND | 3 | 0 | 0 | 14,921 | |
Karuna Therapeutics Inc | Common Stock | 48576A100 | 13,030 | 99,463 | SH | DFND | 3 | 99,463 | 0 | 0 | |
Kellogg Co | Common Stock | 487836108 | 557 | 8,651 | SH | DFND | 3 | 8,651 | 0 | 0 | |
KeyCorp | Common Stock | 493267108 | 763 | 33,017 | SH | DFND | 3 | 33,017 | 0 | 0 | |
Keysight Technologies Inc | Common Stock | 49338L103 | 697 | 3,377 | SH | DFND | 3 | 0 | 0 | 3,377 | |
Kimberly-Clark Corp | Common Stock | 494368103 | 3,990 | 27,921 | SH | DFND | 3 | 10,933 | 0 | 16,988 | |
Kroger Co/The | Common Stock | 501044101 | 3,581 | 79,130 | SH | DFND | 3 | 23,535 | 0 | 55,595 | |
Lam Research Corp | Common Stock | 512807108 | 9,040 | 12,571 | SH | DFND | 3 | 4,959 | 0 | 7,612 | |
Lear Corp | Common Stock | 521865204 | 283 | 1,548 | SH | DFND | 3 | 0 | 0 | 1,548 | |
Lennox International Inc | Common Stock | 526107107 | 173,151 | 535,633 | SH | DFND | 01, 02 | 432,975 | 0 | 102,658 | |
Leslie's Inc | Common Stock | 527064109 | 8,187 | 346,021 | SH | DFND | 3 | 346,021 | 0 | 0 | |
Ligand Pharmaceuticals Inc | Common Stock | 53220K504 | 20,824 | 134,820 | SH | DFND | 3 | 134,820 | 0 | 0 | |
Lincoln National Corp | Common Stock | 534187109 | 29,057 | 425,688 | SH | DFND | 3 | 425,688 | 0 | 0 | |
Linde PLC | Common Stock | G5494J103 | 1,033,015 | 2,981,888 | SH | DFND | 01, 02 | 2,584,249 | 0 | 397,639 | |
Lindsay Corp | Common Stock | 535555106 | 88,454 | 581,933 | SH | DFND | 1 | 507,180 | 0 | 74,753 | |
Littelfuse Inc | Common Stock | 537008104 | 242,086 | 772,266 | SH | DFND | 01, 02 | 602,123 | 0 | 170,143 | |
Loews Corp | Common Stock | 540424108 | 289 | 5,005 | SH | DFND | 3 | 0 | 0 | 5,005 | |
Lowe's Cos Inc | Common Stock | 548661107 | 46,892 | 181,417 | SH | DFND | 3 | 175,410 | 0 | 6,007 | |
LPL Financial Holdings Inc | Common Stock | 50212V100 | 2,131 | 13,313 | SH | DFND | 3 | 0 | 0 | 13,313 | |
Lululemon Athletica Inc | Common Stock | 550021109 | 22,007 | 56,220 | SH | DFND | 3 | 56,220 | 0 | 0 | |
Lumen Technologies Inc | Common Stock | 550241103 | 985 | 78,498 | SH | DFND | 3 | 0 | 0 | 78,498 | |
MarketAxess Holdings Inc | Common Stock | 57060D108 | 438 | 1,064 | SH | DFND | 3 | 0 | 0 | 1,064 | |
Marriott International Inc/MD | Common Stock | 571903202 | 1,470 | 8,900 | SH | DFND | 3 | 8,900 | 0 | 0 | |
Martin Marietta Materials Inc | Common Stock | 573284106 | 341 | 775 | SH | DFND | 3 | 0 | 0 | 775 | |
Mastercard Inc | Common Stock | 57636Q104 | 353,748 | 984,492 | SH | DFND | 01, 02, 03 | 868,154 | 0 | 116,338 | |
Match Group Inc | Common Stock | 57667L107 | 1,159 | 8,770 | SH | DFND | 3 | 8,770 | 0 | 0 | |
McCormick & Co Inc/MD | Common Stock | 579780206 | 71,710 | 742,269 | SH | DFND | 01, 03 | 742,269 | 0 | 0 | |
McKesson Corp | Common Stock | 58155Q103 | 1,253 | 5,043 | SH | DFND | 3 | 5,043 | 0 | 0 | |
Medtronic PLC | Common Stock | G5960L103 | 34,332 | 331,875 | SH | DFND | 3 | 331,875 | 0 | 0 | |
Merck & Co Inc | Common Stock | 58933Y105 | 36,867 | 481,051 | SH | DFND | 3 | 453,774 | 0 | 27,277 | |
MetLife Inc | Common Stock | 59156R108 | 5,912 | 94,610 | SH | DFND | 3 | 24,722 | 0 | 69,888 | |
Mettler-Toledo International I | Common Stock | 592688105 | 213,945 | 126,057 | SH | DFND | 01, 03 | 83,053 | 0 | 43,004 | |
MGM Resorts International | Common Stock | 552953101 | 316 | 7,052 | SH | DFND | 3 | 0 | 0 | 7,052 | |
Microsoft Corp | Common Stock | 594918104 | 833,762 | 2,479,076 | SH | DFND | 01, 02, 03 | 2,121,389 | 0 | 357,687 | |
Mitek Systems Inc | Common Stock | 606710200 | 8,033 | 452,579 | SH | DFND | 3 | 452,579 | 0 | 0 | |
Mohawk Industries Inc | Common Stock | 608190104 | 13,090 | 71,852 | SH | DFND | 3 | 71,852 | 0 | 0 | |
Monolithic Power Systems Inc | Common Stock | 609839105 | 267,610 | 544,628 | SH | DFND | 01, 02 | 436,942 | 0 | 107,686 | |
Moody's Corp | Common Stock | 615369105 | 2,295 | 5,877 | SH | DFND | 3 | 5,877 | 0 | 0 | |
Motorola Solutions Inc | Common Stock | 620076307 | 423 | 1,558 | SH | DFND | 3 | 0 | 0 | 1,558 | |
MSA Safety Inc | Common Stock | 553498106 | 9,071 | 60,089 | SH | DFND | 3 | 60,089 | 0 | 0 | |
Mueller Water Products Inc | Common Stock | 624758108 | 183,863 | 12,768,256 | SH | DFND | 1 | 12,768,256 | 0 | 0 | |
Napco Security Technologies In | Common Stock | 630402105 | 695 | 13,901 | SH | DFND | 3 | 13,901 | 0 | 0 | |
Nasdaq Inc | Common Stock | 631103108 | 842 | 4,012 | SH | DFND | 3 | 4,012 | 0 | 0 | |
National Instruments Corp | Common Stock | 636518102 | 264 | 6,039 | SH | DFND | 3 | 0 | 0 | 6,039 | |
National Vision Holdings Inc | Common Stock | 63845R107 | 10,110 | 210,669 | SH | DFND | 3 | 210,669 | 0 | 0 | |
Natus Medical Inc | Common Stock | 639050103 | 15,568 | 656,049 | SH | DFND | 3 | 656,049 | 0 | 0 | |
Netflix Inc | Common Stock | 64110L106 | 9,808 | 16,281 | SH | DFND | 3 | 16,281 | 0 | 0 | |
Newmont Corp | Common Stock | 651639106 | 1,607 | 25,925 | SH | DFND | 3 | 25,925 | 0 | 0 | |
Norfolk Southern Corp | Common Stock | 655844108 | 3,110 | 10,447 | SH | DFND | 3 | 0 | 0 | 10,447 | |
NortonLifeLock Inc | Common Stock | 668771108 | 17,134 | 659,524 | SH | DFND | 3 | 659,524 | 0 | 0 | |
Nuance Communications Inc | Common Stock | 67020Y100 | 949 | 17,158 | SH | DFND | 3 | 0 | 0 | 17,158 | |
NVIDIA Corp | Common Stock | 67066G104 | 11,064 | 37,619 | SH | DFND | 3 | 0 | 0 | 37,619 | |
NVR Inc | Common Stock | 62944T105 | 360 | 61 | SH | DFND | 3 | 0 | 0 | 61 | |
NXP Semiconductors NV | Common Stock | N6596X109 | 1,929 | 8,468 | SH | DFND | 3 | 0 | 0 | 8,468 | |
Okta Inc | Common Stock | 679295105 | 2,189 | 9,769 | SH | DFND | 3 | 4,123 | 0 | 5,646 | |
Omega Healthcare Investors Inc | REIT | 681936100 | 1,064 | 35,948 | SH | DFND | 3 | 0 | 0 | 35,948 | |
Omnicell Inc | Common Stock | 68213N109 | 15,006 | 83,163 | SH | DFND | 3 | 83,163 | 0 | 0 | |
Omnicom Group Inc | Common Stock | 681919106 | 21,157 | 288,763 | SH | DFND | 3 | 288,763 | 0 | 0 | |
Onto Innovation Inc | Common Stock | 683344105 | 17,974 | 177,557 | SH | DFND | 3 | 177,557 | 0 | 0 | |
Organon & Co | Common Stock | 68622V106 | 27,734 | 910,804 | SH | DFND | 3 | 908,443 | 0 | 2,361 | |
Ormat Technologies Inc | Common Stock | 686688102 | 259,355 | 3,284,722 | SH | DFND | 01, 02, 03 | 2,577,755 | 0 | 706,967 | |
Otis Worldwide Corp | Common Stock | 68902V107 | 25,684 | 294,987 | SH | DFND | 3 | 294,987 | 0 | 0 | |
Owens Corning | Common Stock | 690742101 | 260 | 2,875 | SH | DFND | 3 | 0 | 0 | 2,875 | |
Pacira BioSciences Inc | Common Stock | 695127100 | 15,580 | 258,936 | SH | DFND | 3 | 258,936 | 0 | 0 | |
Packaging Corp of America | Common Stock | 695156109 | 276 | 2,026 | SH | DFND | 3 | 0 | 0 | 2,026 | |
Park Hotels & Resorts Inc | REIT | 700517105 | 226 | 11,993 | SH | DFND | 3 | 0 | 0 | 11,993 | |
PayPal Holdings Inc | Common Stock | 70450Y103 | 7,540 | 39,988 | SH | DFND | 3 | 38,118 | 0 | 1,870 | |
Peloton Interactive Inc | Common Stock | 70614W100 | 393 | 11,010 | SH | DFND | 3 | 11,010 | 0 | 0 | |
Pentair PLC | Common Stock | G7S00T104 | 734,526 | 10,057,875 | SH | DFND | 01, 02, 03 | 8,421,325 | 0 | 1,636,550 | |
PepsiCo Inc | Common Stock | 713448108 | 3,508 | 20,192 | SH | DFND | 3 | 0 | 0 | 20,192 | |
PerkinElmer Inc | Common Stock | 714046109 | 294,847 | 1,466,461 | SH | DFND | 1 | 1,443,739 | 0 | 22,722 | |
Pfizer Inc | Common Stock | 717081103 | 10,431 | 176,654 | SH | DFND | 3 | 176,654 | 0 | 0 | |
Pinterest Inc | Common Stock | 72352L106 | 760 | 20,924 | SH | DFND | 3 | 20,924 | 0 | 0 | |
Planet Fitness Inc | Common Stock | 72703H101 | 10,657 | 117,650 | SH | DFND | 3 | 114,271 | 0 | 3,379 | |
Plug Power Inc | Common Stock | 72919P202 | 351 | 12,449 | SH | DFND | 3 | 0 | 0 | 12,449 | |
PNC Financial Services Group I | Common Stock | 693475105 | 3,297 | 16,446 | SH | DFND | 3 | 14,540 | 0 | 1,906 | |
Pool Corp | Common Stock | 73278L105 | 143,073 | 252,779 | SH | DFND | 1 | 252,779 | 0 | 0 | |
PPG Industries Inc | Common Stock | 693506107 | 29,618 | 171,757 | SH | DFND | 3 | 162,892 | 0 | 8,865 | |
Premier Inc | Common Stock | 74051N102 | 726 | 17,636 | SH | DFND | 3 | 0 | 0 | 17,636 | |
Principal Financial Group Inc | Common Stock | 74251V102 | 663 | 9,172 | SH | DFND | 3 | 9,172 | 0 | 0 | |
Procter & Gamble Co/The | Common Stock | 742718109 | 66,331 | 405,499 | SH | DFND | 3 | 384,277 | 0 | 21,222 | |
Progressive Corp/The | Common Stock | 743315103 | 3,095 | 30,153 | SH | DFND | 3 | 18,798 | 0 | 11,355 | |
Prologis Inc | REIT | 74340W103 | 27,994 | 166,275 | SH | DFND | 3 | 153,300 | 0 | 12,975 | |
Prudential Financial Inc | Common Stock | 744320102 | 316 | 2,920 | SH | DFND | 3 | 0 | 0 | 2,920 | |
PTC Inc | Common Stock | 69370C100 | 552,193 | 4,569,209 | SH | DFND | 01, 02, 03 | 3,781,275 | 0 | 787,934 | |
PulteGroup Inc | Common Stock | 745867101 | 287 | 5,022 | SH | DFND | 3 | 0 | 0 | 5,022 | |
QUALCOMM Inc | Common Stock | 747525103 | 368 | 2,011 | SH | DFND | 3 | 0 | 0 | 2,011 | |
Quanta Services Inc | Common Stock | 74762E102 | 806 | 7,027 | SH | DFND | 3 | 0 | 0 | 7,027 | |
Quest Diagnostics Inc | Common Stock | 74834L100 | 9,969 | 57,623 | SH | DFND | 3 | 54,350 | 0 | 3,273 | |
QuinStreet Inc | Common Stock | 74874Q100 | 16,305 | 896,390 | SH | DFND | 3 | 896,390 | 0 | 0 | |
R1 RCM Inc | Common Stock | 749397105 | 3,824 | 150,000 | SH | DFND | 3 | 150,000 | 0 | 0 | |
Rayonier Inc | REIT | 754907103 | 306,570 | 7,622,850 | SH | DFND | 01, 02, 03 | 6,834,880 | 0 | 787,970 | |
Realty Income Corp | REIT | 756109104 | 1,352 | 18,894 | SH | DFND | 3 | 18,894 | 0 | 0 | |
Regal Rexnord Corp | Common Stock | 758750103 | 303 | 1,781 | SH | DFND | 3 | 0 | 0 | 1,781 | |
Regions Financial Corp | Common Stock | 7591EP100 | 329 | 15,088 | SH | DFND | 3 | 0 | 0 | 15,088 | |
Reinsurance Group of America I | Common Stock | 759351604 | 277 | 2,531 | SH | DFND | 3 | 0 | 0 | 2,531 | |
Repligen Corp | Common Stock | 759916109 | 214,295 | 813,012 | SH | DFND | 01, 02 | 702,856 | 0 | 110,156 | |
Republic Services Inc | Common Stock | 760759100 | 10,281 | 73,729 | SH | DFND | 01, 03 | 39,121 | 0 | 34,608 | |
Ribbon Communications Inc | Common Stock | 762544104 | 6,581 | 1,087,819 | SH | DFND | 3 | 1,087,819 | 0 | 0 | |
Rivian Automotive Inc | Common Stock | 76954A103 | 230 | 2,220 | SH | DFND | 3 | 2,220 | 0 | 0 | |
Robinhood Markets Inc | Common Stock | 770700102 | 197 | 11,133 | SH | DFND | 3 | 11,133 | 0 | 0 | |
Rockwell Automation Inc | Common Stock | 773903109 | 243,024 | 696,642 | SH | DFND | 01, 03 | 528,169 | 0 | 168,473 | |
Ross Stores Inc | Common Stock | 778296103 | 1,423 | 12,456 | SH | DFND | 3 | 12,456 | 0 | 0 | |
S&P Global Inc | Common Stock | 78409V104 | 3,841 | 8,140 | SH | DFND | 3 | 8,140 | 0 | 0 | |
salesforce.com Inc | Common Stock | 79466L302 | 44,741 | 176,056 | SH | DFND | 3 | 167,361 | 0 | 8,695 | |
SAP SE | ADR | 803054204 | 3,439 | 24,548 | SH | DFND | 1 | 24,548 | 0 | 0 | |
Sealed Air Corp | Common Stock | 81211K100 | 52,313 | 775,348 | SH | DFND | 1 | 775,348 | 0 | 0 | |
Sensata Technologies Holding P | Common Stock | G8060N102 | 273 | 4,418 | SH | DFND | 3 | 0 | 0 | 4,418 | |
ServiceNow Inc | Common Stock | 81762P102 | 2,831 | 4,362 | SH | DFND | 3 | 0 | 0 | 4,362 | |
Sherwin-Williams Co/The | Common Stock | 824348106 | 407 | 1,157 | SH | DFND | 3 | 0 | 0 | 1,157 | |
SI-BONE Inc | Common Stock | 825704109 | 14,333 | 645,343 | SH | DFND | 3 | 645,343 | 0 | 0 | |
Simply Good Foods Co/The | Common Stock | 82900L102 | 10,751 | 258,620 | SH | DFND | 3 | 258,620 | 0 | 0 | |
SL Green Realty Corp | REIT | 78440X804 | 668 | 9,318 | SH | DFND | 3 | 0 | 0 | 9,318 | |
Snap Inc | Common Stock | 83304A106 | 1,622 | 34,499 | SH | DFND | 3 | 34,499 | 0 | 0 | |
SolarEdge Technologies Inc | Common Stock | 83417M104 | 210,837 | 754,007 | SH | DFND | 01, 02, 03 | 601,022 | 0 | 152,985 | |
Sonoco Products Co | Common Stock | 835495102 | 73,280 | 1,265,842 | SH | DFND | 01, 03 | 883,613 | 0 | 382,229 | |
Splunk Inc | Common Stock | 848637104 | 233 | 2,017 | SH | DFND | 3 | 0 | 0 | 2,017 | |
Sprout Social Inc | Common Stock | 85209W109 | 4,691 | 51,724 | SH | DFND | 3 | 51,724 | 0 | 0 | |
SPX FLOW Inc | Common Stock | 78469X107 | 139,616 | 1,614,430 | SH | DFND | 1 | 1,614,430 | 0 | 0 | |
STAG Industrial Inc | REIT | 85254J102 | 891 | 18,581 | SH | DFND | 3 | 0 | 0 | 18,581 | |
Stanley Black & Decker Inc | Common Stock | 854502101 | 24,200 | 128,300 | SH | DFND | 3 | 128,300 | 0 | 0 | |
Starbucks Corp | Common Stock | 855244109 | 53,053 | 453,565 | SH | DFND | 01, 03 | 453,565 | 0 | 0 | |
State Street Corp | Common Stock | 857477103 | 1,128 | 12,133 | SH | DFND | 3 | 12,133 | 0 | 0 | |
Stericycle Inc | Common Stock | 858912108 | 130,961 | 2,211,634 | SH | DFND | 01, 02, 03 | 1,487,870 | 0 | 723,764 | |
Stryker Corp | Common Stock | 863667101 | 2,888 | 10,801 | SH | DFND | 3 | 10,801 | 0 | 0 | |
Sun Communities Inc | REIT | 866674104 | 775 | 3,695 | SH | DFND | 3 | 3,695 | 0 | 0 | |
Sunnova Energy International I | Common Stock | 86745K104 | 399 | 14,275 | SH | DFND | 3 | 0 | 0 | 14,275 | |
SunPower Corp | Common Stock | 867652406 | 475 | 22,770 | SH | DFND | 3 | 0 | 0 | 22,770 | |
Sunrun Inc | Common Stock | 86771W105 | 10,314 | 300,707 | SH | DFND | 3 | 292,432 | 0 | 8,275 | |
SuRo Capital Corp | Common Stock | 86887Q109 | 9,114 | 703,800 | SH | DFND | 3 | 703,800 | 0 | 0 | |
Switch Inc | Common Stock | 87105L104 | 103,538 | 3,643,456 | SH | DFND | 01, 02 | 2,474,600 | 0 | 1,168,856 | |
Synchrony Financial | Common Stock | 87165B103 | 289 | 6,230 | SH | DFND | 3 | 0 | 0 | 6,230 | |
Synopsys Inc | Common Stock | 871607107 | 1,630 | 4,423 | SH | DFND | 3 | 0 | 0 | 4,423 | |
Sysco Corp | Common Stock | 871829107 | 26,919 | 342,705 | SH | DFND | 3 | 342,705 | 0 | 0 | |
T Rowe Price Group Inc | Common Stock | 74144T108 | 1,619 | 8,237 | SH | DFND | 3 | 8,237 | 0 | 0 | |
T-Mobile US Inc | Common Stock | 872590104 | 36,126 | 311,487 | SH | DFND | 3 | 309,336 | 0 | 2,151 | |
Taiwan Semiconductor Manufactu | ADR | 874039100 | 225,746 | 1,876,368 | SH | DFND | 01, 02, 03 | 1,774,219 | 0 | 102,149 | |
Target Corp | Common Stock | 87612E106 | 30,712 | 132,703 | SH | DFND | 3 | 132,703 | 0 | 0 | |
TE Connectivity Ltd | Common Stock | H84989104 | 422,001 | 2,615,601 | SH | DFND | 01, 02, 03 | 2,193,328 | 0 | 422,273 | |
Texas Instruments Inc | Common Stock | 882508104 | 285,873 | 1,516,813 | SH | DFND | 01, 03 | 1,154,900 | 0 | 361,913 | |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 331,672 | 497,080 | SH | DFND | 01, 02, 03 | 433,433 | 0 | 63,647 | |
TJX Cos Inc/The | Common Stock | 872540109 | 2,963 | 39,033 | SH | DFND | 3 | 39,033 | 0 | 0 | |
Toro Co/The | Common Stock | 891092108 | 229,762 | 2,299,694 | SH | DFND | 1 | 2,277,994 | 0 | 21,700 | |
Tractor Supply Co | Common Stock | 892356106 | 1,166 | 4,888 | SH | DFND | 3 | 4,116 | 0 | 772 | |
Trane Technologies PLC | Common Stock | G8994E103 | 340,165 | 1,683,736 | SH | DFND | 01, 03 | 1,325,006 | 0 | 358,730 | |
Travelers Cos Inc/The | Common Stock | 89417E109 | 1,272 | 8,136 | SH | DFND | 3 | 8,136 | 0 | 0 | |
Trimble Inc | Common Stock | 896239100 | 741,152 | 8,512,207 | SH | DFND | 01, 02, 03 | 7,553,399 | 0 | 958,808 | |
Twilio Inc | Common Stock | 90138F102 | 1,551 | 5,891 | SH | DFND | 3 | 5,891 | 0 | 0 | |
UDR Inc | REIT | 902653104 | 353 | 5,889 | SH | DFND | 3 | 0 | 0 | 5,889 | |
Ulta Beauty Inc | Common Stock | 90384S303 | 22,804 | 55,304 | SH | DFND | 3 | 55,304 | 0 | 0 | |
Union Pacific Corp | Common Stock | 907818108 | 2,561 | 10,166 | SH | DFND | 3 | 0 | 0 | 10,166 | |
United Parcel Service Inc | Common Stock | 911312106 | 41,441 | 193,345 | SH | DFND | 3 | 179,862 | 0 | 13,483 | |
United Rentals Inc | Common Stock | 911363109 | 133,295 | 401,141 | SH | DFND | 01, 02, 03 | 351,259 | 0 | 49,882 | |
Unity Software Inc | Common Stock | 91332U101 | 332 | 2,326 | SH | DFND | 3 | 2,326 | 0 | 0 | |
Universal Display Corp | Common Stock | 91347P105 | 653 | 3,957 | SH | DFND | 3 | 0 | 0 | 3,957 | |
Unum Group | Common Stock | 91529Y106 | 2,999 | 122,069 | SH | DFND | 3 | 0 | 0 | 122,069 | |
Upstart Holdings Inc | Common Stock | 91680M107 | 224 | 1,481 | SH | DFND | 3 | 1,481 | 0 | 0 | |
US Bancorp | Common Stock | 902973304 | 2,704 | 48,151 | SH | DFND | 3 | 48,151 | 0 | 0 | |
Vail Resorts Inc | Common Stock | 91879Q109 | 785 | 2,397 | SH | DFND | 3 | 1,443 | 0 | 954 | |
Valmont Industries Inc | Common Stock | 920253101 | 204,666 | 817,029 | SH | DFND | 1 | 817,029 | 0 | 0 | |
Ventas Inc | REIT | 92276F100 | 1,662 | 32,520 | SH | DFND | 3 | 12,989 | 0 | 19,531 | |
Verisk Analytics Inc | Common Stock | 92345Y106 | 500,318 | 2,187,376 | SH | DFND | 01, 02, 03 | 1,777,158 | 0 | 410,218 | |
Verizon Communications Inc | Common Stock | 92343V104 | 13,411 | 258,112 | SH | DFND | 3 | 135,084 | 0 | 123,028 | |
Verra Mobility Corp | Common Stock | 92511U102 | 8,466 | 548,661 | SH | DFND | 3 | 548,661 | 0 | 0 | |
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 226,814 | 1,032,855 | SH | DFND | 01, 02, 03 | 936,580 | 0 | 96,275 | |
Vertiv Holdings Co | Common Stock | 92537N108 | 128,377 | 5,141,260 | SH | DFND | 01, 03 | 4,397,740 | 0 | 743,520 | |
VF Corp | Common Stock | 918204108 | 865 | 11,827 | SH | DFND | 3 | 11,827 | 0 | 0 | |
ViacomCBS Inc | Common Stock | 92556H206 | 4,253 | 140,926 | SH | DFND | 3 | 68,221 | 0 | 72,705 | |
VICI Properties Inc | REIT | 925652109 | 1,589 | 52,781 | SH | DFND | 3 | 52,781 | 0 | 0 | |
Victory Capital Holdings Inc | Common Stock | 92645B103 | 35,514 | 972,198 | SH | DFND | 3 | 972,198 | 0 | 0 | |
Visa Inc | Common Stock | 92826C839 | 241,052 | 1,112,328 | SH | DFND | 01, 02, 03 | 1,009,088 | 0 | 103,240 | |
VMware Inc | Common Stock | 928563402 | 836 | 7,211 | SH | DFND | 3 | 0 | 0 | 7,211 | |
Vocera Communications Inc | Common Stock | 92857F107 | 16,646 | 256,724 | SH | DFND | 3 | 256,724 | 0 | 0 | |
Voya Financial Inc | Common Stock | 929089100 | 51,800 | 781,178 | SH | DFND | 3 | 781,178 | 0 | 0 | |
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 1,976 | 37,898 | SH | DFND | 3 | 23,680 | 0 | 14,218 | |
Walt Disney Co/The | Common Stock | 254687106 | 9,408 | 60,744 | SH | DFND | 3 | 60,744 | 0 | 0 | |
Waste Management Inc | Common Stock | 94106L109 | 435,927 | 2,611,904 | SH | DFND | 01, 03 | 2,004,897 | 0 | 607,007 | |
Waters Corp | Common Stock | 941848103 | 267,456 | 717,812 | SH | DFND | 01, 03 | 549,158 | 0 | 168,654 | |
Watts Water Technologies Inc | Common Stock | 942749102 | 356,760 | 1,840,773 | SH | DFND | 01, 02, 03 | 1,643,060 | 0 | 197,713 | |
Welltower Inc | REIT | 95040Q104 | 21,952 | 255,950 | SH | DFND | 3 | 237,401 | 0 | 18,549 | |
West Pharmaceutical Services I | Common Stock | 955306105 | 5,039 | 10,744 | SH | DFND | 3 | 0 | 0 | 10,744 | |
Western Digital Corp | Common Stock | 958102105 | 257 | 3,942 | SH | DFND | 3 | 0 | 0 | 3,942 | |
Western Union Co/The | Common Stock | 959802109 | 222 | 12,488 | SH | DFND | 3 | 12,488 | 0 | 0 | |
Westrock Co | Common Stock | 96145D105 | 261,401 | 5,892,722 | SH | DFND | 01, 03 | 4,784,216 | 0 | 1,108,506 | |
Weyerhaeuser Co | REIT | 962166104 | 1,357 | 32,954 | SH | DFND | 3 | 25,459 | 0 | 7,495 | |
Whirlpool Corp | Common Stock | 963320106 | 294 | 1,251 | SH | DFND | 3 | 0 | 0 | 1,251 | |
Williams-Sonoma Inc | Common Stock | 969904101 | 303 | 1,790 | SH | DFND | 3 | 0 | 0 | 1,790 | |
Willis Towers Watson PLC | Common Stock | G96629103 | 1,006 | 4,236 | SH | DFND | 3 | 4,236 | 0 | 0 | |
Wolfspeed Inc | Common Stock | 977852102 | 356 | 3,189 | SH | DFND | 3 | 0 | 0 | 3,189 | |
Workday Inc | Common Stock | 98138H101 | 1,789 | 6,551 | SH | DFND | 3 | 6,551 | 0 | 0 | |
Workiva Inc | Common Stock | 98139A105 | 12,633 | 96,814 | SH | DFND | 3 | 96,814 | 0 | 0 | |
WP Carey Inc | REIT | 92936U109 | 1,022 | 12,452 | SH | DFND | 3 | 0 | 0 | 12,452 | |
WW Grainger Inc | Common Stock | 384802104 | 426 | 822 | SH | DFND | 3 | 0 | 0 | 822 | |
Xylem Inc/NY | Common Stock | 98419M100 | 484,580 | 4,047,342 | SH | DFND | 01, 02, 03 | 3,572,296 | 0 | 475,046 | |
Yum! Brands Inc | Common Stock | 988498101 | 1,319 | 9,504 | SH | DFND | 3 | 9,504 | 0 | 0 | |
Zendesk Inc | Common Stock | 98936J101 | 430 | 4,124 | SH | DFND | 3 | 4,124 | 0 | 0 | |
Zillow Group Inc | Common Stock | 98954M200 | 324 | 5,075 | SH | DFND | 3 | 5,075 | 0 | 0 | |
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 898 | 7,074 | SH | DFND | 3 | 7,074 | 0 | 0 | |
Zoetis Inc | Common Stock | 98978V103 | 9,769 | 40,034 | SH | DFND | 3 | 15,488 | 0 | 24,546 | |
Zurn Water Solutions Corp | Common Stock | 98983L108 | 231,389 | 6,356,844 | SH | DFND | 1 | 6,356,844 | 0 | 0 | |
Zynga Inc | Common Stock | 98986T108 | 947 | 147,902 | SH | DFND | 3 | 0 | 0 | 147,902 |