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 | 4,702 | 373,491 | SH | DFND | 3 | 373,491 | 0 | 0 | |
A O Smith Corp | Common Stock | 831865209 | 209,201 | 3,274,394 | SH | DFND | 01, 03 | 2,885,881 | 0 | 388,513 | |
A10 Networks Inc | Common Stock | 002121101 | 3,488 | 250,000 | SH | DFND | 3 | 250,000 | 0 | 0 | |
Abbott Laboratories | Common Stock | 002824100 | 7,455 | 62,984 | SH | DFND | 3 | 62,984 | 0 | 0 | |
AbbVie Inc | Common Stock | 00287Y109 | 12,914 | 79,625 | SH | DFND | 3 | 79,625 | 0 | 0 | |
Accenture PLC | Common Stock | G1151C101 | 9,234 | 27,372 | SH | DFND | 3 | 27,372 | 0 | 0 | |
Acuity Brands Inc | Common Stock | 00508Y102 | 549 | 2,900 | SH | DFND | 3 | 2,900 | 0 | 0 | |
Adobe Inc | Common Stock | 00724F101 | 8,465 | 18,659 | SH | DFND | 3 | 18,659 | 0 | 0 | |
Advanced Drainage Systems Inc | Common Stock | 00790R104 | 331,383 | 2,796,614 | SH | DFND | 01, 02, 03 | 2,405,116 | 0 | 391,498 | |
Affiliated Managers Group Inc | Common Stock | 008252108 | 589 | 4,178 | SH | DFND | 3 | 4,178 | 0 | 0 | |
Aflac Inc | Common Stock | 001055102 | 3,223 | 50,059 | SH | DFND | 3 | 50,059 | 0 | 0 | |
AGCO Corp | Common Stock | 001084102 | 52,255 | 357,835 | SH | DFND | 1 | 357,835 | 0 | 0 | |
Agilent Technologies Inc | Common Stock | 00846U101 | 569,693 | 4,305,095 | SH | DFND | 01, 03 | 3,742,786 | 0 | 562,309 | |
Air Products and Chemicals Inc | Common Stock | 009158106 | 1,900 | 7,604 | SH | DFND | 3 | 7,604 | 0 | 0 | |
Akamai Technologies Inc | Common Stock | 00971T101 | 32,761 | 274,400 | SH | DFND | 3 | 274,400 | 0 | 0 | |
Allegion plc | Common Stock | G0176J109 | 232 | 2,113 | SH | DFND | 3 | 2,113 | 0 | 0 | |
Allstate Corp/The | Common Stock | 020002101 | 4,641 | 33,505 | SH | DFND | 3 | 33,505 | 0 | 0 | |
Ally Financial Inc | Common Stock | 02005N100 | 869 | 19,975 | SH | DFND | 3 | 19,975 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 | 669 | 4,098 | SH | DFND | 3 | 4,098 | 0 | 0 | |
Alphabet Inc | Common Stock | 02079K107 | 42,445 | 15,197 | SH | DFND | 3 | 15,197 | 0 | 0 | |
Alphabet Inc | Common Stock | 02079K305 | 63,665 | 22,890 | SH | DFND | 3 | 22,890 | 0 | 0 | |
Altair Engineering Inc | Common Stock | 021369103 | 137,973 | 2,153,257 | SH | DFND | 01, 02 | 1,838,429 | 0 | 314,828 | |
Amazon.com Inc | Common Stock | 023135106 | 88,367 | 27,107 | SH | DFND | 3 | 27,107 | 0 | 0 | |
Amcor PLC | Common Stock | G0250X107 | 251 | 22,158 | SH | DFND | 3 | 22,158 | 0 | 0 | |
American Campus Communities In | REIT | 024835100 | 812 | 14,501 | SH | DFND | 3 | 14,501 | 0 | 0 | |
American Express Co | Common Stock | 025816109 | 4,871 | 26,050 | SH | DFND | 3 | 26,050 | 0 | 0 | |
American Tower Corp | REIT | 03027X100 | 19,897 | 79,200 | SH | DFND | 3 | 79,200 | 0 | 0 | |
American Water Works Co Inc | Common Stock | 030420103 | 869,798 | 5,261,435 | SH | DFND | 01, 02, 03 | 4,487,220 | 0 | 774,215 | |
Ameriprise Financial Inc | Common Stock | 03076C106 | 1,532 | 5,102 | SH | DFND | 3 | 5,102 | 0 | 0 | |
AmerisourceBergen Corp | Common Stock | 03073E105 | 799 | 5,164 | SH | DFND | 3 | 5,164 | 0 | 0 | |
Amgen Inc | Common Stock | 031162100 | 1,973 | 8,159 | SH | DFND | 3 | 8,159 | 0 | 0 | |
Analog Devices Inc | Common Stock | 032654105 | 278,903 | 1,688,477 | SH | DFND | 01, 02, 03 | 1,521,743 | 0 | 166,734 | |
Annaly Capital Management Inc | REIT | 035710409 | 341 | 48,390 | SH | DFND | 3 | 48,390 | 0 | 0 | |
ANSYS Inc | Common Stock | 03662Q105 | 230,735 | 726,381 | SH | DFND | 01, 03 | 562,078 | 0 | 164,303 | |
Anthem Inc | Common Stock | 036752103 | 10,195 | 20,754 | SH | DFND | 3 | 20,754 | 0 | 0 | |
Aon PLC | Common Stock | G0403H108 | 2,558 | 7,855 | SH | DFND | 3 | 7,855 | 0 | 0 | |
Apple Inc | Common Stock | 037833100 | 134,085 | 768,148 | SH | DFND | 3 | 768,148 | 0 | 0 | |
Applied Materials Inc | Common Stock | 038222105 | 391,693 | 2,971,873 | SH | DFND | 01, 02, 03 | 2,509,429 | 0 | 462,444 | |
Aptiv PLC | Common Stock | G6095L109 | 562,238 | 4,696,667 | SH | DFND | 01, 02, 03 | 4,043,616 | 0 | 653,051 | |
Archer-Daniels-Midland Co | Common Stock | 039483102 | 454 | 5,035 | SH | DFND | 3 | 5,035 | 0 | 0 | |
Arista Networks Inc | Common Stock | 040413106 | 26,905 | 193,590 | SH | DFND | 3 | 193,590 | 0 | 0 | |
ASML Holding NV | NY Reg Shrs | N07059210 | 3,283 | 4,915 | SH | DFND | 1 | 4,915 | 0 | 0 | |
AT&T Inc | Common Stock | 00206R102 | 1,823 | 77,130 | SH | DFND | 3 | 77,130 | 0 | 0 | |
Autodesk Inc | Common Stock | 052769106 | 287,747 | 1,342,416 | SH | DFND | 01, 03 | 971,969 | 0 | 370,447 | |
Automatic Data Processing Inc | Common Stock | 053015103 | 1,403 | 6,168 | SH | DFND | 3 | 6,168 | 0 | 0 | |
Avalara Inc | Common Stock | 05338G106 | 305 | 3,062 | SH | DFND | 3 | 3,062 | 0 | 0 | |
Avangrid Inc | Common Stock | 05351W103 | 249 | 5,336 | SH | DFND | 3 | 5,336 | 0 | 0 | |
Axalta Coating Systems Ltd | Common Stock | G0750C108 | 218 | 8,858 | SH | DFND | 3 | 8,858 | 0 | 0 | |
AZEK Co Inc/The | Common Stock | 05478C105 | 98,718 | 3,992,711 | SH | DFND | 01, 02, 03 | 3,470,619 | 0 | 522,092 | |
Badger Meter Inc | Common Stock | 056525108 | 117,375 | 1,183,046 | SH | DFND | 01, 02 | 1,016,801 | 0 | 166,245 | |
Ball Corp | Common Stock | 058498106 | 44,364 | 492,928 | SH | DFND | 1 | 492,928 | 0 | 0 | |
Bank of America Corp | Common Stock | 060505104 | 11,246 | 272,821 | SH | DFND | 3 | 272,821 | 0 | 0 | |
Bank of New York Mellon Corp/T | Common Stock | 064058100 | 2,273 | 45,807 | SH | DFND | 3 | 45,807 | 0 | 0 | |
Bath & Body Works Inc | Common Stock | 070830104 | 479 | 10,030 | SH | DFND | 3 | 10,030 | 0 | 0 | |
Baxter International Inc | Common Stock | 071813109 | 237 | 3,061 | SH | DFND | 3 | 3,061 | 0 | 0 | |
Becton Dickinson and Co | Common Stock | 075887109 | 210,850 | 792,669 | SH | DFND | 01, 02, 03 | 724,196 | 0 | 68,473 | |
Belden Inc | Common Stock | 077454106 | 10,526 | 190,000 | SH | DFND | 3 | 190,000 | 0 | 0 | |
Best Buy Co Inc | Common Stock | 086516101 | 16,089 | 177,001 | SH | DFND | 3 | 177,001 | 0 | 0 | |
Beyond Meat Inc | Common Stock | 08862E109 | 10,207 | 211,285 | SH | DFND | 1 | 211,285 | 0 | 0 | |
Bio-Rad Laboratories Inc | Common Stock | 090572207 | 658 | 1,168 | SH | DFND | 3 | 1,168 | 0 | 0 | |
BJ's Wholesale Club Holdings I | Common Stock | 05550J101 | 8,110 | 119,955 | SH | DFND | 3 | 119,955 | 0 | 0 | |
BlackRock Inc | Common Stock | 09247X101 | 25,856 | 33,836 | SH | DFND | 3 | 33,836 | 0 | 0 | |
Block Inc | Common Stock | 852234103 | 2,253 | 16,617 | SH | DFND | 3 | 16,617 | 0 | 0 | |
Bloom Energy Corp | Common Stock | 093712107 | 492 | 20,370 | SH | DFND | 3 | 20,370 | 0 | 0 | |
Booz Allen Hamilton Holding Co | Common Stock | 099502106 | 657 | 7,474 | SH | DFND | 3 | 7,474 | 0 | 0 | |
BorgWarner Inc | Common Stock | 099724106 | 731 | 18,782 | SH | DFND | 3 | 18,782 | 0 | 0 | |
Boston Properties Inc | REIT | 101121101 | 605 | 4,700 | SH | DFND | 3 | 4,700 | 0 | 0 | |
Brightsphere Investment Group | Common Stock | 10948W103 | 19,976 | 823,745 | SH | DFND | 3 | 823,745 | 0 | 0 | |
Bristol-Myers Squibb Co | Common Stock | 110122108 | 46,111 | 631,395 | SH | DFND | 3 | 631,395 | 0 | 0 | |
Broadcom Inc | Common Stock | 11135F101 | 8,454 | 13,426 | SH | DFND | 3 | 13,426 | 0 | 0 | |
Brunswick Corp/DE | Common Stock | 117043109 | 1,697 | 20,974 | SH | DFND | 3 | 20,974 | 0 | 0 | |
Burlington Stores Inc | Common Stock | 122017106 | 492 | 2,702 | SH | DFND | 3 | 2,702 | 0 | 0 | |
Cable One Inc | Common Stock | 12685J105 | 533 | 364 | SH | DFND | 3 | 364 | 0 | 0 | |
Cadence Design Systems Inc | Common Stock | 127387108 | 257,323 | 1,564,652 | SH | DFND | 01, 02, 03 | 1,429,893 | 0 | 134,759 | |
California Water Service Group | Common Stock | 130788102 | 106,507 | 1,796,678 | SH | DFND | 1 | 1,415,536 | 0 | 381,142 | |
Camden Property Trust | REIT | 133131102 | 576 | 3,465 | SH | DFND | 3 | 3,465 | 0 | 0 | |
Cardinal Health Inc | Common Stock | 14149Y108 | 553 | 9,745 | SH | DFND | 3 | 9,745 | 0 | 0 | |
Carlisle Cos Inc | Common Stock | 142339100 | 522 | 2,124 | SH | DFND | 3 | 2,124 | 0 | 0 | |
Carrier Global Corp | Common Stock | 14448C104 | 1,693 | 36,911 | SH | DFND | 3 | 36,911 | 0 | 0 | |
Carter's Inc | Common Stock | 146229109 | 8,263 | 89,826 | SH | DFND | 3 | 89,826 | 0 | 0 | |
CatchMark Timber Trust Inc | REIT | 14912Y202 | 9,809 | 1,196,169 | SH | DFND | 3 | 1,196,169 | 0 | 0 | |
CBRE Group Inc | Common Stock | 12504L109 | 3,948 | 43,133 | SH | DFND | 3 | 43,133 | 0 | 0 | |
CDW Corp/DE | Common Stock | 12514G108 | 868 | 4,851 | SH | DFND | 3 | 4,851 | 0 | 0 | |
Celanese Corp | Common Stock | 150870103 | 18,356 | 128,478 | SH | DFND | 3 | 128,478 | 0 | 0 | |
Ceridian HCM Holding Inc | Common Stock | 15677J108 | 346 | 5,067 | SH | DFND | 3 | 5,067 | 0 | 0 | |
Cerner Corp | Common Stock | 156782104 | 3,260 | 34,842 | SH | DFND | 3 | 34,842 | 0 | 0 | |
CF Industries Holdings Inc | Common Stock | 125269100 | 1,733 | 16,814 | SH | DFND | 3 | 16,814 | 0 | 0 | |
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 925 | 8,588 | SH | DFND | 3 | 8,588 | 0 | 0 | |
Charles River Laboratories Int | Common Stock | 159864107 | 268 | 945 | SH | DFND | 3 | 945 | 0 | 0 | |
Chegg Inc | Common Stock | 163092109 | 1,820 | 50,177 | SH | DFND | 3 | 50,177 | 0 | 0 | |
Chemours Co/The | Common Stock | 163851108 | 297 | 9,437 | SH | DFND | 3 | 9,437 | 0 | 0 | |
Ciena Corp | Common Stock | 171779309 | 13,524 | 223,064 | SH | DFND | 3 | 223,064 | 0 | 0 | |
Cigna Corp | Common Stock | 125523100 | 791 | 3,302 | SH | DFND | 3 | 3,302 | 0 | 0 | |
Cintas Corp | Common Stock | 172908105 | 467,880 | 1,099,884 | SH | DFND | 01, 02 | 994,162 | 0 | 105,722 | |
Cisco Systems Inc | Common Stock | 17275R102 | 25,692 | 460,759 | SH | DFND | 3 | 460,759 | 0 | 0 | |
Citigroup Inc | Common Stock | 172967424 | 4,569 | 85,567 | SH | DFND | 3 | 85,567 | 0 | 0 | |
Citizens Financial Group Inc | Common Stock | 174610105 | 31,708 | 699,495 | SH | DFND | 3 | 699,495 | 0 | 0 | |
Citrix Systems Inc | Common Stock | 177376100 | 725 | 7,183 | SH | DFND | 3 | 7,183 | 0 | 0 | |
Clean Harbors Inc | Common Stock | 184496107 | 136,369 | 1,232,758 | SH | DFND | 01, 02, 03 | 945,727 | 0 | 287,031 | |
Clorox Co/The | Common Stock | 189054109 | 1,186 | 8,532 | SH | DFND | 3 | 8,532 | 0 | 0 | |
Cloudflare Inc | Common Stock | 18915M107 | 895 | 7,477 | SH | DFND | 3 | 7,477 | 0 | 0 | |
CME Group Inc | Common Stock | 12572Q105 | 2,992 | 12,580 | SH | DFND | 3 | 12,580 | 0 | 0 | |
Coca-Cola Co/The | Common Stock | 191216100 | 15,348 | 247,545 | SH | DFND | 3 | 247,545 | 0 | 0 | |
Coca-Cola Europacific Partners | Common Stock | G25839104 | 715 | 14,700 | SH | DFND | 3 | 14,700 | 0 | 0 | |
Cognex Corp | Common Stock | 192422103 | 427 | 5,540 | SH | DFND | 3 | 5,540 | 0 | 0 | |
Colfax Corp | Common Stock | 194014106 | 7,237 | 181,892 | SH | DFND | 3 | 181,892 | 0 | 0 | |
Colgate-Palmolive Co | Common Stock | 194162103 | 1,146 | 15,114 | SH | DFND | 3 | 15,114 | 0 | 0 | |
Columbia Sportswear Co | Common Stock | 198516106 | 8,647 | 95,515 | SH | DFND | 3 | 95,515 | 0 | 0 | |
Comfort Systems USA Inc | Common Stock | 199908104 | 6,738 | 75,695 | SH | DFND | 3 | 75,695 | 0 | 0 | |
Cooper Cos Inc/The | Common Stock | 216648402 | 138,159 | 330,848 | SH | DFND | 01, 02 | 297,924 | 0 | 32,924 | |
Corning Inc | Common Stock | 219350105 | 224 | 6,069 | SH | DFND | 3 | 6,069 | 0 | 0 | |
Crown Holdings Inc | Common Stock | 228368106 | 14,618 | 116,858 | SH | DFND | 3 | 116,858 | 0 | 0 | |
CryoPort Inc | Common Stock | 229050307 | 50,510 | 1,457,916 | SH | DFND | 01, 02, 03 | 1,179,178 | 0 | 278,738 | |
CSX Corp | Common Stock | 126408103 | 1,610 | 42,999 | SH | DFND | 3 | 42,999 | 0 | 0 | |
Cummins Inc | Common Stock | 231021106 | 2,521 | 12,291 | SH | DFND | 3 | 12,291 | 0 | 0 | |
CVS Health Corp | Common Stock | 126650100 | 44,904 | 443,668 | SH | DFND | 3 | 443,668 | 0 | 0 | |
CyberArk Software Ltd | Common Stock | M2682V108 | 1,721 | 10,200 | SH | DFND | 3 | 10,200 | 0 | 0 | |
Danaher Corp | Common Stock | 235851102 | 179,934 | 613,420 | SH | DFND | 01, 02 | 551,147 | 0 | 62,273 | |
Darling Ingredients Inc | Common Stock | 237266101 | 296,299 | 3,699,897 | SH | DFND | 01, 02, 03 | 3,299,854 | 0 | 400,043 | |
DaVita Inc | Common Stock | 23918K108 | 275 | 2,431 | SH | DFND | 3 | 2,431 | 0 | 0 | |
Deckers Outdoor Corp | Common Stock | 243537107 | 7,666 | 28,000 | SH | DFND | 3 | 28,000 | 0 | 0 | |
Deere & Co | Common Stock | 244199105 | 213,597 | 514,121 | SH | DFND | 1 | 406,257 | 0 | 107,864 | |
Discover Financial Services | Common Stock | 254709108 | 1,265 | 11,484 | SH | DFND | 3 | 11,484 | 0 | 0 | |
DocuSign Inc | Common Stock | 256163106 | 1,402 | 13,087 | SH | DFND | 3 | 13,087 | 0 | 0 | |
Dole PLC | Common Stock | G27907107 | 44,734 | 3,607,573 | SH | DFND | 1 | 3,607,573 | 0 | 0 | |
Dollar General Corp | Common Stock | 256677105 | 1,610 | 7,232 | SH | DFND | 3 | 7,232 | 0 | 0 | |
Donaldson Co Inc | Common Stock | 257651109 | 75,738 | 1,472,446 | SH | DFND | 01, 02 | 1,123,845 | 0 | 348,601 | |
Dow Inc | Common Stock | 260557103 | 1,552 | 24,362 | SH | DFND | 3 | 24,362 | 0 | 0 | |
DR Horton Inc | Common Stock | 23331A109 | 222 | 2,976 | SH | DFND | 3 | 2,976 | 0 | 0 | |
Dropbox Inc | Common Stock | 26210C104 | 244 | 10,515 | SH | DFND | 3 | 10,515 | 0 | 0 | |
Eastern Bankshares Inc | Common Stock | 27627N105 | 14,324 | 665,000 | SH | DFND | 3 | 665,000 | 0 | 0 | |
Eastman Chemical Co | Common Stock | 277432100 | 389 | 3,468 | SH | DFND | 3 | 3,468 | 0 | 0 | |
eBay Inc | Common Stock | 278642103 | 5,088 | 88,865 | SH | DFND | 3 | 88,865 | 0 | 0 | |
Ecolab Inc | Common Stock | 278865100 | 308,327 | 1,746,300 | SH | DFND | 01, 03 | 1,606,505 | 0 | 139,795 | |
Edison International | Common Stock | 281020107 | 2,733 | 38,988 | SH | DFND | 3 | 38,988 | 0 | 0 | |
Electronic Arts Inc | Common Stock | 285512109 | 556 | 4,396 | SH | DFND | 3 | 4,396 | 0 | 0 | |
Element Solutions Inc | Common Stock | 28618M106 | 12,854 | 586,946 | SH | DFND | 3 | 586,946 | 0 | 0 | |
Eli Lilly & Co | Common Stock | 532457108 | 10,940 | 38,203 | SH | DFND | 3 | 38,203 | 0 | 0 | |
Emerson Electric Co | Common Stock | 291011104 | 8,569 | 87,390 | SH | DFND | 01, 03 | 36,778 | 0 | 50,612 | |
Encompass Health Corp | Common Stock | 29261A100 | 2,472 | 34,768 | SH | DFND | 3 | 34,768 | 0 | 0 | |
Enphase Energy Inc | Common Stock | 29355A107 | 484 | 2,401 | SH | DFND | 3 | 2,401 | 0 | 0 | |
EnPro Industries Inc | Common Stock | 29355X107 | 9,773 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | |
Equifax Inc | Common Stock | 294429105 | 1,003 | 4,229 | SH | DFND | 3 | 4,229 | 0 | 0 | |
Equinix Inc | REIT | 29444U700 | 490,925 | 661,963 | SH | DFND | 01, 02, 03 | 536,353 | 0 | 125,610 | |
Equity Residential | REIT | 29476L107 | 329 | 3,659 | SH | DFND | 3 | 3,659 | 0 | 0 | |
Essential Utilities Inc | Common Stock | 29670G102 | 256,891 | 5,024,265 | SH | DFND | 1 | 5,024,265 | 0 | 0 | |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 17,344 | 63,688 | SH | DFND | 3 | 63,688 | 0 | 0 | |
Etsy Inc | Common Stock | 29786A106 | 785 | 6,316 | SH | DFND | 3 | 6,316 | 0 | 0 | |
Evoqua Water Technologies Corp | Common Stock | 30057T105 | 212,351 | 4,520,029 | SH | DFND | 01, 03 | 4,085,578 | 0 | 434,451 | |
Exact Sciences Corp | Common Stock | 30063P105 | 466 | 6,658 | SH | DFND | 3 | 6,658 | 0 | 0 | |
Expedia Group Inc | Common Stock | 30212P303 | 1,014 | 5,181 | SH | DFND | 3 | 5,181 | 0 | 0 | |
Extreme Networks Inc | Common Stock | 30226D106 | 13,494 | 1,105,178 | SH | DFND | 3 | 1,105,178 | 0 | 0 | |
F5 Inc | Common Stock | 315616102 | 450 | 2,154 | SH | DFND | 3 | 2,154 | 0 | 0 | |
FactSet Research Systems Inc | Common Stock | 303075105 | 755 | 1,739 | SH | DFND | 3 | 1,739 | 0 | 0 | |
Fair Isaac Corp | Common Stock | 303250104 | 494 | 1,058 | SH | DFND | 3 | 1,058 | 0 | 0 | |
FedEx Corp | Common Stock | 31428X106 | 1,957 | 8,457 | SH | DFND | 3 | 8,457 | 0 | 0 | |
Fifth Third Bancorp | Common Stock | 316773100 | 1,091 | 25,359 | SH | DFND | 3 | 25,359 | 0 | 0 | |
First Republic Bank/CA | Common Stock | 33616C100 | 1,051 | 6,482 | SH | DFND | 3 | 6,482 | 0 | 0 | |
First Solar Inc | Common Stock | 336433107 | 642 | 7,663 | SH | DFND | 3 | 7,663 | 0 | 0 | |
Fiserv Inc | Common Stock | 337738108 | 29,166 | 287,633 | SH | DFND | 3 | 287,633 | 0 | 0 | |
Fox Factory Holding Corp | Common Stock | 35138V102 | 8,162 | 83,331 | SH | DFND | 3 | 83,331 | 0 | 0 | |
Franklin Electric Co Inc | Common Stock | 353514102 | 86,134 | 1,037,256 | SH | DFND | 1 | 1,037,256 | 0 | 0 | |
Gates Industrial Corp PLC | Common Stock | G39108108 | 6,688 | 444,060 | SH | DFND | 3 | 444,060 | 0 | 0 | |
Generac Holdings Inc | Common Stock | 368736104 | 193,676 | 654,692 | SH | DFND | 01, 02, 03 | 564,978 | 0 | 89,714 | |
General Mills Inc | Common Stock | 370334104 | 3,329 | 49,162 | SH | DFND | 3 | 49,162 | 0 | 0 | |
General Motors Co | Common Stock | 37045V100 | 2,039 | 46,608 | SH | DFND | 3 | 46,608 | 0 | 0 | |
Gilead Sciences Inc | Common Stock | 375558103 | 2,642 | 44,444 | SH | DFND | 3 | 44,444 | 0 | 0 | |
Globe Life Inc | Common Stock | 37959E102 | 341 | 3,391 | SH | DFND | 3 | 3,391 | 0 | 0 | |
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 4,013 | 12,157 | SH | DFND | 3 | 12,157 | 0 | 0 | |
Graco Inc | Common Stock | 384109104 | 253 | 3,627 | SH | DFND | 3 | 3,627 | 0 | 0 | |
GrafTech International Ltd | Common Stock | 384313508 | 7,696 | 800,000 | SH | DFND | 3 | 800,000 | 0 | 0 | |
Grand Canyon Education Inc | Common Stock | 38526M106 | 1,419 | 14,617 | SH | DFND | 3 | 14,617 | 0 | 0 | |
Graphic Packaging Holding Co | Common Stock | 388689101 | 167,874 | 8,421,553 | SH | DFND | 01, 02, 03 | 7,324,499 | 0 | 1,097,054 | |
Guidewire Software Inc | Common Stock | 40171V100 | 251 | 2,650 | SH | DFND | 3 | 2,650 | 0 | 0 | |
GXO Logistics Inc | Common Stock | 36262G101 | 512 | 7,176 | SH | DFND | 3 | 7,176 | 0 | 0 | |
Hannon Armstrong Sustainable I | REIT | 41068X100 | 114,966 | 2,423,910 | SH | DFND | 01, 03 | 1,877,841 | 0 | 546,069 | |
Harley-Davidson Inc | Common Stock | 412822108 | 283 | 7,177 | SH | DFND | 3 | 7,177 | 0 | 0 | |
Hartford Financial Services Gr | Common Stock | 416515104 | 2,248 | 31,308 | SH | DFND | 3 | 31,308 | 0 | 0 | |
Hasbro Inc | Common Stock | 418056107 | 646 | 7,886 | SH | DFND | 3 | 7,886 | 0 | 0 | |
HCA Healthcare Inc | Common Stock | 40412C101 | 690 | 2,752 | SH | DFND | 3 | 2,752 | 0 | 0 | |
HDFC Bank Ltd | ADR | 40415F101 | 302,128 | 4,926,272 | SH | DFND | 01, 02 | 4,430,606 | 0 | 495,666 | |
Health Catalyst Inc | Common Stock | 42225T107 | 10,062 | 385,056 | SH | DFND | 3 | 385,056 | 0 | 0 | |
Healthpeak Properties Inc | REIT | 42250P103 | 3,345 | 97,438 | SH | DFND | 3 | 97,438 | 0 | 0 | |
Herc Holdings Inc | Common Stock | 42704L104 | 188,550 | 1,134,143 | SH | DFND | 01, 02, 03 | 961,437 | 0 | 172,706 | |
Hershey Co/The | Common Stock | 427866108 | 2,421 | 11,176 | SH | DFND | 3 | 11,176 | 0 | 0 | |
Hexcel Corp | Common Stock | 428291108 | 270 | 4,534 | SH | DFND | 3 | 4,534 | 0 | 0 | |
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 1,435 | 9,458 | SH | DFND | 3 | 9,458 | 0 | 0 | |
Hologic Inc | Common Stock | 436440101 | 924 | 12,026 | SH | DFND | 3 | 12,026 | 0 | 0 | |
Home Depot Inc/The | Common Stock | 437076102 | 4,474 | 14,948 | SH | DFND | 3 | 14,948 | 0 | 0 | |
HomeTrust Bancshares Inc | Common Stock | 437872104 | 21,623 | 732,236 | SH | DFND | 3 | 732,236 | 0 | 0 | |
Host Hotels & Resorts Inc | REIT | 44107P104 | 296 | 15,225 | SH | DFND | 3 | 15,225 | 0 | 0 | |
HP Inc | Common Stock | 40434L105 | 3,225 | 88,834 | SH | DFND | 3 | 88,834 | 0 | 0 | |
Hubbell Inc | Common Stock | 443510607 | 376,963 | 2,051,277 | SH | DFND | 01, 03 | 1,678,174 | 0 | 373,103 | |
HubSpot Inc | Common Stock | 443573100 | 3,211 | 6,761 | SH | DFND | 3 | 6,761 | 0 | 0 | |
Humana Inc | Common Stock | 444859102 | 295 | 678 | SH | DFND | 3 | 678 | 0 | 0 | |
Huntington Bancshares Inc/OH | Common Stock | 446150104 | 1,015 | 69,413 | SH | DFND | 3 | 69,413 | 0 | 0 | |
IDEX Corp | Common Stock | 45167R104 | 459,044 | 2,394,222 | SH | DFND | 01, 03 | 2,099,295 | 0 | 294,927 | |
IDEXX Laboratories Inc | Common Stock | 45168D104 | 313 | 572 | SH | DFND | 3 | 572 | 0 | 0 | |
Illinois Tool Works Inc | Common Stock | 452308109 | 241 | 1,153 | SH | DFND | 3 | 1,153 | 0 | 0 | |
Illumina Inc | Common Stock | 452327109 | 4,197 | 12,011 | SH | DFND | 3 | 12,011 | 0 | 0 | |
Independent Bank Corp | Common Stock | 453836108 | 22,465 | 275,000 | SH | DFND | 3 | 275,000 | 0 | 0 | |
Insulet Corp | Common Stock | 45784P101 | 676 | 2,538 | SH | DFND | 3 | 2,538 | 0 | 0 | |
Intel Corp | Common Stock | 458140100 | 9,414 | 189,953 | SH | DFND | 3 | 189,953 | 0 | 0 | |
Intercontinental Exchange Inc | Common Stock | 45866F104 | 2,549 | 19,294 | SH | DFND | 3 | 19,294 | 0 | 0 | |
International Business Machine | Common Stock | 459200101 | 1,487 | 11,436 | SH | DFND | 3 | 11,436 | 0 | 0 | |
International Flavors & Fragra | Common Stock | 459506101 | 65,584 | 499,387 | SH | DFND | 01, 03 | 499,387 | 0 | 0 | |
International Paper Co | Common Stock | 460146103 | 221 | 4,797 | SH | DFND | 3 | 4,797 | 0 | 0 | |
Interpublic Group of Cos Inc/T | Common Stock | 460690100 | 1,343 | 37,873 | SH | DFND | 3 | 37,873 | 0 | 0 | |
Intuit Inc | Common Stock | 461202103 | 5,832 | 12,129 | SH | DFND | 3 | 12,129 | 0 | 0 | |
IPG Photonics Corp | Common Stock | 44980X109 | 87,038 | 797,124 | SH | DFND | 01, 02 | 677,530 | 0 | 119,594 | |
IQVIA Holdings Inc | Common Stock | 46266C105 | 339,341 | 1,467,676 | SH | DFND | 01, 02, 03 | 1,333,349 | 0 | 134,327 | |
Itron Inc | Common Stock | 465741106 | 139,898 | 2,662,582 | SH | DFND | 01, 02, 03 | 2,263,368 | 0 | 399,214 | |
J M Smucker Co/The | Common Stock | 832696405 | 1,903 | 14,055 | SH | DFND | 3 | 14,055 | 0 | 0 | |
Jazz Pharmaceuticals PLC | Common Stock | G50871105 | 297 | 1,905 | SH | DFND | 3 | 1,905 | 0 | 0 | |
Johnson & Johnson | Common Stock | 478160104 | 21,497 | 121,294 | SH | DFND | 3 | 121,294 | 0 | 0 | |
Johnson Controls International | Common Stock | G51502105 | 1,743 | 26,580 | SH | DFND | 3 | 26,580 | 0 | 0 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | 47,213 | 346,343 | SH | DFND | 3 | 346,343 | 0 | 0 | |
Juniper Networks Inc | Common Stock | 48203R104 | 532 | 14,321 | SH | DFND | 3 | 14,321 | 0 | 0 | |
Karuna Therapeutics Inc | Common Stock | 48576A100 | 12,611 | 99,463 | SH | DFND | 3 | 99,463 | 0 | 0 | |
Kellogg Co | Common Stock | 487836108 | 592 | 9,186 | SH | DFND | 3 | 9,186 | 0 | 0 | |
KeyCorp | Common Stock | 493267108 | 806 | 36,003 | SH | DFND | 3 | 36,003 | 0 | 0 | |
Keysight Technologies Inc | Common Stock | 49338L103 | 939 | 5,947 | SH | DFND | 3 | 5,947 | 0 | 0 | |
Kimberly-Clark Corp | Common Stock | 494368103 | 3,637 | 29,534 | SH | DFND | 3 | 29,534 | 0 | 0 | |
Kroger Co/The | Common Stock | 501044101 | 4,374 | 76,240 | SH | DFND | 3 | 76,240 | 0 | 0 | |
Lam Research Corp | Common Stock | 512807108 | 6,743 | 12,542 | SH | DFND | 3 | 12,542 | 0 | 0 | |
Lear Corp | Common Stock | 521865204 | 220 | 1,540 | SH | DFND | 3 | 1,540 | 0 | 0 | |
Lennox International Inc | Common Stock | 526107107 | 143,920 | 560,449 | SH | DFND | 01, 02, 03 | 447,621 | 0 | 112,828 | |
Leslie's Inc | Common Stock | 527064109 | 8,635 | 446,021 | SH | DFND | 3 | 446,021 | 0 | 0 | |
LHC Group Inc | Common Stock | 50187A107 | 100,955 | 598,785 | SH | DFND | 01, 02 | 537,172 | 0 | 61,613 | |
Ligand Pharmaceuticals Inc | Common Stock | 53220K504 | 18,484 | 164,320 | SH | DFND | 3 | 164,320 | 0 | 0 | |
Lincoln National Corp | Common Stock | 534187109 | 27,824 | 425,699 | SH | DFND | 3 | 425,699 | 0 | 0 | |
Linde PLC | Common Stock | G5494J103 | 935,472 | 2,928,565 | SH | DFND | 01, 02 | 2,546,665 | 0 | 381,900 | |
Lindsay Corp | Common Stock | 535555106 | 91,369 | 581,933 | SH | DFND | 1 | 507,180 | 0 | 74,753 | |
Littelfuse Inc | Common Stock | 537008104 | 219,266 | 882,837 | SH | DFND | 01, 02 | 692,182 | 0 | 190,655 | |
Loews Corp | Common Stock | 540424108 | 323 | 4,979 | SH | DFND | 3 | 4,979 | 0 | 0 | |
Lowe's Cos Inc | Common Stock | 548661107 | 39,958 | 197,628 | SH | DFND | 3 | 197,628 | 0 | 0 | |
LPL Financial Holdings Inc | Common Stock | 50212V100 | 2,420 | 13,245 | SH | DFND | 3 | 13,245 | 0 | 0 | |
Lululemon Athletica Inc | Common Stock | 550021109 | 19,875 | 54,418 | SH | DFND | 3 | 54,418 | 0 | 0 | |
Lumen Technologies Inc | Common Stock | 550241103 | 1,031 | 91,498 | SH | DFND | 3 | 91,498 | 0 | 0 | |
Lumentum Holdings Inc | Common Stock | 55024U109 | 233 | 2,388 | SH | DFND | 3 | 2,388 | 0 | 0 | |
MarketAxess Holdings Inc | Common Stock | 57060D108 | 360 | 1,059 | SH | DFND | 3 | 1,059 | 0 | 0 | |
Marriott International Inc/MD | Common Stock | 571903202 | 1,641 | 9,339 | SH | DFND | 3 | 9,339 | 0 | 0 | |
Martin Marietta Materials Inc | Common Stock | 573284106 | 297 | 771 | SH | DFND | 3 | 771 | 0 | 0 | |
Masco Corp | Common Stock | 574599106 | 102,764 | 2,014,979 | SH | DFND | 1 | 2,014,979 | 0 | 0 | |
Mastercard Inc | Common Stock | 57636Q104 | 348,900 | 976,273 | SH | DFND | 01, 02, 03 | 877,115 | 0 | 99,158 | |
Match Group Inc | Common Stock | 57667L107 | 1,023 | 9,409 | SH | DFND | 3 | 9,409 | 0 | 0 | |
McCormick & Co Inc/MD | Common Stock | 579780206 | 64,815 | 649,444 | SH | DFND | 01, 03 | 649,444 | 0 | 0 | |
McKesson Corp | Common Stock | 58155Q103 | 1,546 | 5,050 | SH | DFND | 3 | 5,050 | 0 | 0 | |
Merck & Co Inc | Common Stock | 58933Y105 | 39,465 | 480,983 | SH | DFND | 3 | 480,983 | 0 | 0 | |
MetLife Inc | Common Stock | 59156R108 | 6,611 | 94,070 | SH | DFND | 3 | 94,070 | 0 | 0 | |
Mettler-Toledo International I | Common Stock | 592688105 | 139,447 | 101,550 | SH | DFND | 01, 03 | 68,369 | 0 | 33,181 | |
MGM Resorts International | Common Stock | 552953101 | 294 | 7,016 | SH | DFND | 3 | 7,016 | 0 | 0 | |
Microsoft Corp | Common Stock | 594918104 | 766,003 | 2,484,521 | SH | DFND | 01, 02, 03 | 2,177,679 | 0 | 306,842 | |
Mitek Systems Inc | Common Stock | 606710200 | 6,639 | 452,579 | SH | DFND | 3 | 452,579 | 0 | 0 | |
Monolithic Power Systems Inc | Common Stock | 609839105 | 209,765 | 433,815 | SH | DFND | 01, 02 | 333,373 | 0 | 100,442 | |
Moody's Corp | Common Stock | 615369105 | 1,985 | 5,883 | SH | DFND | 3 | 5,883 | 0 | 0 | |
Morgan Stanley | Common Stock | 617446448 | 4,783 | 54,720 | SH | DFND | 3 | 54,720 | 0 | 0 | |
Motorola Solutions Inc | Common Stock | 620076307 | 377 | 1,558 | SH | DFND | 3 | 1,558 | 0 | 0 | |
MSA Safety Inc | Common Stock | 553498106 | 7,974 | 60,089 | SH | DFND | 3 | 60,089 | 0 | 0 | |
Mueller Water Products Inc | Common Stock | 624758108 | 172,777 | 13,372,812 | SH | DFND | 1 | 13,372,812 | 0 | 0 | |
Napco Security Technologies In | Common Stock | 630402105 | 9,234 | 450,000 | SH | DFND | 3 | 450,000 | 0 | 0 | |
Nasdaq Inc | Common Stock | 631103108 | 697 | 3,913 | SH | DFND | 3 | 3,913 | 0 | 0 | |
National Instruments Corp | Common Stock | 636518102 | 251 | 6,191 | SH | DFND | 3 | 6,191 | 0 | 0 | |
National Vision Holdings Inc | Common Stock | 63845R107 | 11,139 | 255,669 | SH | DFND | 3 | 255,669 | 0 | 0 | |
Natus Medical Inc | Common Stock | 639050103 | 11,985 | 456,049 | SH | DFND | 3 | 456,049 | 0 | 0 | |
Netflix Inc | Common Stock | 64110L106 | 6,105 | 16,297 | SH | DFND | 3 | 16,297 | 0 | 0 | |
Newmont Corp | Common Stock | 651639106 | 1,903 | 23,946 | SH | DFND | 3 | 23,946 | 0 | 0 | |
Norfolk Southern Corp | Common Stock | 655844108 | 3,028 | 10,615 | SH | DFND | 3 | 10,615 | 0 | 0 | |
NortonLifeLock Inc | Common Stock | 668771108 | 22,326 | 841,867 | SH | DFND | 3 | 841,867 | 0 | 0 | |
NVIDIA Corp | Common Stock | 67066G104 | 9,887 | 36,233 | SH | DFND | 3 | 36,233 | 0 | 0 | |
NVR Inc | Common Stock | 62944T105 | 273 | 61 | SH | DFND | 3 | 61 | 0 | 0 | |
NXP Semiconductors NV | Common Stock | N6596X109 | 1,559 | 8,425 | SH | DFND | 3 | 8,425 | 0 | 0 | |
Okta Inc | Common Stock | 679295105 | 2,291 | 15,178 | SH | DFND | 3 | 15,178 | 0 | 0 | |
Omega Healthcare Investors Inc | REIT | 681936100 | 1,015 | 32,558 | SH | DFND | 3 | 32,558 | 0 | 0 | |
Omnicell Inc | Common Stock | 68213N109 | 14,653 | 113,163 | SH | DFND | 3 | 113,163 | 0 | 0 | |
Omnicom Group Inc | Common Stock | 681919106 | 18,173 | 214,104 | SH | DFND | 3 | 214,104 | 0 | 0 | |
Onto Innovation Inc | Common Stock | 683344105 | 15,428 | 177,557 | SH | DFND | 3 | 177,557 | 0 | 0 | |
Organon & Co | Common Stock | 68622V106 | 25,275 | 723,582 | SH | DFND | 3 | 723,582 | 0 | 0 | |
Ormat Technologies Inc | Common Stock | 686688102 | 253,907 | 3,117,023 | SH | DFND | 01, 02, 03 | 2,373,039 | 0 | 743,984 | |
Otis Worldwide Corp | Common Stock | 68902V107 | 31,119 | 404,408 | SH | DFND | 3 | 404,408 | 0 | 0 | |
Owens Corning | Common Stock | 690742101 | 644 | 7,039 | SH | DFND | 3 | 7,039 | 0 | 0 | |
Pacira BioSciences Inc | Common Stock | 695127100 | 21,753 | 285,027 | SH | DFND | 3 | 285,027 | 0 | 0 | |
Paramount Global | Common Stock | 92556H206 | 5,317 | 140,622 | SH | DFND | 3 | 140,622 | 0 | 0 | |
PayPal Holdings Inc | Common Stock | 70450Y103 | 4,445 | 38,439 | SH | DFND | 3 | 38,439 | 0 | 0 | |
Peloton Interactive Inc | Common Stock | 70614W100 | 247 | 9,364 | SH | DFND | 3 | 9,364 | 0 | 0 | |
Pentair PLC | Common Stock | G7S00T104 | 671,512 | 12,404,089 | SH | DFND | 01, 02, 03 | 10,369,901 | 0 | 2,034,188 | |
PepsiCo Inc | Common Stock | 713448108 | 3,362 | 20,089 | SH | DFND | 3 | 20,089 | 0 | 0 | |
PerkinElmer Inc | Common Stock | 714046109 | 233,021 | 1,335,670 | SH | DFND | 1 | 1,317,167 | 0 | 18,503 | |
Pfizer Inc | Common Stock | 717081103 | 9,115 | 176,068 | SH | DFND | 3 | 176,068 | 0 | 0 | |
Pinterest Inc | Common Stock | 72352L106 | 484 | 19,653 | SH | DFND | 3 | 19,653 | 0 | 0 | |
Planet Fitness Inc | Common Stock | 72703H101 | 11,636 | 137,733 | SH | DFND | 3 | 137,733 | 0 | 0 | |
Plug Power Inc | Common Stock | 72919P202 | 356 | 12,449 | SH | DFND | 3 | 12,449 | 0 | 0 | |
PNC Financial Services Group I | Common Stock | 693475105 | 3,209 | 17,395 | SH | DFND | 3 | 17,395 | 0 | 0 | |
Pool Corp | Common Stock | 73278L105 | 111,263 | 263,126 | SH | DFND | 1 | 263,126 | 0 | 0 | |
PPG Industries Inc | Common Stock | 693506107 | 22,506 | 171,712 | SH | DFND | 3 | 171,712 | 0 | 0 | |
Premier Inc | Common Stock | 74051N102 | 738 | 20,736 | SH | DFND | 3 | 20,736 | 0 | 0 | |
Principal Financial Group Inc | Common Stock | 74251V102 | 674 | 9,181 | SH | DFND | 3 | 9,181 | 0 | 0 | |
Procter & Gamble Co/The | Common Stock | 742718109 | 61,967 | 405,541 | SH | DFND | 3 | 405,541 | 0 | 0 | |
Progressive Corp/The | Common Stock | 743315103 | 3,456 | 30,320 | SH | DFND | 3 | 30,320 | 0 | 0 | |
Prologis Inc | REIT | 74340W103 | 27,161 | 168,199 | SH | DFND | 3 | 168,199 | 0 | 0 | |
Prudential Financial Inc | Common Stock | 744320102 | 343 | 2,905 | SH | DFND | 3 | 2,905 | 0 | 0 | |
PTC Inc | Common Stock | 69370C100 | 447,211 | 4,161,858 | SH | DFND | 01, 02, 03 | 3,430,998 | 0 | 730,860 | |
PulteGroup Inc | Common Stock | 745867101 | 209 | 4,996 | SH | DFND | 3 | 4,996 | 0 | 0 | |
QUALCOMM Inc | Common Stock | 747525103 | 306 | 2,001 | SH | DFND | 3 | 2,001 | 0 | 0 | |
Quanta Services Inc | Common Stock | 74762E102 | 806 | 6,127 | SH | DFND | 3 | 6,127 | 0 | 0 | |
Quest Diagnostics Inc | Common Stock | 74834L100 | 7,959 | 58,154 | SH | DFND | 3 | 58,154 | 0 | 0 | |
QuinStreet Inc | Common Stock | 74874Q100 | 11,848 | 1,021,390 | SH | DFND | 3 | 1,021,390 | 0 | 0 | |
R1 RCM Inc | Common Stock | 749397105 | 4,194 | 156,711 | SH | DFND | 3 | 156,711 | 0 | 0 | |
Rayonier Inc | REIT | 754907103 | 230,000 | 5,614,628 | SH | DFND | 01, 02, 03 | 4,995,938 | 0 | 618,690 | |
Realty Income Corp | REIT | 756109104 | 1,312 | 18,925 | SH | DFND | 3 | 18,925 | 0 | 0 | |
Regal Rexnord Corp | Common Stock | 758750103 | 319 | 2,143 | SH | DFND | 3 | 2,143 | 0 | 0 | |
Regions Financial Corp | Common Stock | 7591EP100 | 334 | 15,011 | SH | DFND | 3 | 15,011 | 0 | 0 | |
Reinsurance Group of America I | Common Stock | 759351604 | 276 | 2,518 | SH | DFND | 3 | 2,518 | 0 | 0 | |
Repligen Corp | Common Stock | 759916109 | 167,227 | 893,311 | SH | DFND | 01, 02 | 772,429 | 0 | 120,882 | |
Republic Services Inc | Common Stock | 760759100 | 109,200 | 824,150 | SH | DFND | 01, 03 | 616,010 | 0 | 208,140 | |
Rivian Automotive Inc | Common Stock | 76954A103 | 386 | 7,685 | SH | DFND | 3 | 7,685 | 0 | 0 | |
Robinhood Markets Inc | Common Stock | 770700102 | 150 | 11,096 | SH | DFND | 3 | 11,096 | 0 | 0 | |
Rockwell Automation Inc | Common Stock | 773903109 | 205,088 | 732,377 | SH | DFND | 01, 03 | 564,911 | 0 | 167,466 | |
Ross Stores Inc | Common Stock | 778296103 | 1,129 | 12,478 | SH | DFND | 3 | 12,478 | 0 | 0 | |
S&P Global Inc | Common Stock | 78409V104 | 3,168 | 7,724 | SH | DFND | 3 | 7,724 | 0 | 0 | |
salesforce.com Inc | Common Stock | 79466L302 | 41,127 | 193,701 | SH | DFND | 3 | 193,701 | 0 | 0 | |
SAP SE | ADR | 803054204 | 3,841 | 34,615 | SH | DFND | 1 | 34,615 | 0 | 0 | |
Sensata Technologies Holding P | Common Stock | G8060N102 | 223 | 4,395 | SH | DFND | 3 | 4,395 | 0 | 0 | |
ServiceNow Inc | Common Stock | 81762P102 | 2,417 | 4,340 | SH | DFND | 3 | 4,340 | 0 | 0 | |
Sherwin-Williams Co/The | Common Stock | 824348106 | 287 | 1,151 | SH | DFND | 3 | 1,151 | 0 | 0 | |
SI-BONE Inc | Common Stock | 825704109 | 14,585 | 645,343 | SH | DFND | 3 | 645,343 | 0 | 0 | |
Simply Good Foods Co/The | Common Stock | 82900L102 | 9,815 | 258,620 | SH | DFND | 3 | 258,620 | 0 | 0 | |
SL Green Realty Corp | REIT | 78440X887 | 732 | 9,015 | SH | DFND | 3 | 9,015 | 0 | 0 | |
Snap Inc | Common Stock | 83304A106 | 1,411 | 39,202 | SH | DFND | 3 | 39,202 | 0 | 0 | |
SolarEdge Technologies Inc | Common Stock | 83417M104 | 188,750 | 588,056 | SH | DFND | 01, 02, 03 | 454,678 | 0 | 133,378 | |
Sonoco Products Co | Common Stock | 835495102 | 79,175 | 1,265,592 | SH | DFND | 1 | 883,613 | 0 | 381,979 | |
Splunk Inc | Common Stock | 848637104 | 298 | 2,007 | SH | DFND | 3 | 2,007 | 0 | 0 | |
Sprout Social Inc | Common Stock | 85209W109 | 6,948 | 86,724 | SH | DFND | 3 | 86,724 | 0 | 0 | |
STAG Industrial Inc | REIT | 85254J102 | 768 | 18,581 | SH | DFND | 3 | 18,581 | 0 | 0 | |
Stanley Black & Decker Inc | Common Stock | 854502101 | 24,914 | 178,222 | SH | DFND | 3 | 178,222 | 0 | 0 | |
Starbucks Corp | Common Stock | 855244109 | 52,173 | 573,524 | SH | DFND | 01, 03 | 573,524 | 0 | 0 | |
State Street Corp | Common Stock | 857477103 | 1,048 | 12,031 | SH | DFND | 3 | 12,031 | 0 | 0 | |
Stericycle Inc | Common Stock | 858912108 | 133,307 | 2,278,281 | SH | DFND | 01, 02, 03 | 1,517,870 | 0 | 760,411 | |
Stryker Corp | Common Stock | 863667101 | 3,119 | 11,666 | SH | DFND | 3 | 11,666 | 0 | 0 | |
Sun Communities Inc | REIT | 866674104 | 723 | 4,124 | SH | DFND | 3 | 4,124 | 0 | 0 | |
Sunnova Energy International I | Common Stock | 86745K104 | 329 | 14,275 | SH | DFND | 3 | 14,275 | 0 | 0 | |
Sunrun Inc | Common Stock | 86771W105 | 402 | 13,236 | SH | DFND | 3 | 13,236 | 0 | 0 | |
SuRo Capital Corp | Common Stock | 86887Q109 | 6,113 | 708,398 | SH | DFND | 3 | 708,398 | 0 | 0 | |
Switch Inc | Common Stock | 87105L104 | 103,643 | 3,389,070 | SH | DFND | 01, 02 | 2,257,724 | 0 | 1,131,346 | |
Synchrony Financial | Common Stock | 87165B103 | 216 | 6,198 | SH | DFND | 3 | 6,198 | 0 | 0 | |
Synopsys Inc | Common Stock | 871607107 | 1,931 | 5,793 | SH | DFND | 3 | 5,793 | 0 | 0 | |
Sysco Corp | Common Stock | 871829107 | 23,336 | 285,811 | SH | DFND | 3 | 285,811 | 0 | 0 | |
T Rowe Price Group Inc | Common Stock | 74144T108 | 1,135 | 7,506 | SH | DFND | 3 | 7,506 | 0 | 0 | |
T-Mobile US Inc | Common Stock | 872590104 | 39,978 | 311,476 | SH | DFND | 3 | 311,476 | 0 | 0 | |
Taiwan Semiconductor Manufactu | ADR | 874039100 | 239,131 | 2,293,601 | SH | DFND | 01, 02, 03 | 2,193,451 | 0 | 100,150 | |
Target Corp | Common Stock | 87612E106 | 30,695 | 144,639 | SH | DFND | 3 | 144,639 | 0 | 0 | |
TE Connectivity Ltd | Common Stock | H84989104 | 371,300 | 2,834,783 | SH | DFND | 01, 02, 03 | 2,398,022 | 0 | 436,761 | |
TechTarget Inc | Common Stock | 87874R100 | 11,339 | 139,500 | SH | DFND | 3 | 139,500 | 0 | 0 | |
Texas Instruments Inc | Common Stock | 882508104 | 271,232 | 1,478,266 | SH | DFND | 01, 03 | 1,143,082 | 0 | 335,184 | |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 325,384 | 550,891 | SH | DFND | 01, 02 | 498,637 | 0 | 52,254 | |
TJX Cos Inc/The | Common Stock | 872540109 | 2,667 | 44,027 | SH | DFND | 3 | 44,027 | 0 | 0 | |
Toro Co/The | Common Stock | 891092108 | 171,126 | 2,001,705 | SH | DFND | 1 | 1,980,005 | 0 | 21,700 | |
Tractor Supply Co | Common Stock | 892356106 | 1,018 | 4,363 | SH | DFND | 3 | 4,363 | 0 | 0 | |
Trane Technologies PLC | Common Stock | G8994E103 | 282,647 | 1,850,993 | SH | DFND | 01, 03 | 1,469,900 | 0 | 381,093 | |
Travelers Cos Inc/The | Common Stock | 89417E109 | 1,526 | 8,352 | SH | DFND | 3 | 8,352 | 0 | 0 | |
Trimble Inc | Common Stock | 896239100 | 680,719 | 9,449,679 | SH | DFND | 01, 02, 03 | 8,377,176 | 0 | 1,072,503 | |
Twilio Inc | Common Stock | 90138F102 | 971 | 5,889 | SH | DFND | 3 | 5,889 | 0 | 0 | |
Ulta Beauty Inc | Common Stock | 90384S303 | 18,197 | 45,695 | SH | DFND | 3 | 45,695 | 0 | 0 | |
Union Pacific Corp | Common Stock | 907818108 | 1,661 | 6,080 | SH | DFND | 3 | 6,080 | 0 | 0 | |
United Parcel Service Inc | Common Stock | 911312106 | 37,158 | 173,262 | SH | DFND | 3 | 173,262 | 0 | 0 | |
United Rentals Inc | Common Stock | 911363109 | 384,181 | 1,081,559 | SH | DFND | 01, 02, 03 | 910,936 | 0 | 170,623 | |
Unity Software Inc | Common Stock | 91332U101 | 203 | 2,046 | SH | DFND | 3 | 2,046 | 0 | 0 | |
Universal Display Corp | Common Stock | 91347P105 | 633 | 3,794 | SH | DFND | 3 | 3,794 | 0 | 0 | |
Unum Group | Common Stock | 91529Y106 | 3,827 | 121,447 | SH | DFND | 3 | 121,447 | 0 | 0 | |
US Bancorp | Common Stock | 902973304 | 2,633 | 49,539 | SH | DFND | 3 | 49,539 | 0 | 0 | |
Vail Resorts Inc | Common Stock | 91879Q109 | 623 | 2,394 | SH | DFND | 3 | 2,394 | 0 | 0 | |
Valmont Industries Inc | Common Stock | 920253101 | 235,707 | 987,877 | SH | DFND | 1 | 980,063 | 0 | 7,814 | |
Ventas Inc | REIT | 92276F100 | 5,137 | 83,184 | SH | DFND | 3 | 83,184 | 0 | 0 | |
Verisk Analytics Inc | Common Stock | 92345Y106 | 415,655 | 1,936,610 | SH | DFND | 01, 02, 03 | 1,601,305 | 0 | 335,305 | |
Verizon Communications Inc | Common Stock | 92343V104 | 14,488 | 284,412 | SH | DFND | 3 | 284,412 | 0 | 0 | |
Verra Mobility Corp | Common Stock | 92511U102 | 7,319 | 449,578 | SH | DFND | 3 | 449,578 | 0 | 0 | |
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 224,610 | 860,672 | SH | DFND | 01, 02, 03 | 786,219 | 0 | 74,453 | |
Vertiv Holdings Co | Common Stock | 92537N108 | 74,796 | 5,342,563 | SH | DFND | 01, 03 | 4,270,932 | 0 | 1,071,631 | |
VF Corp | Common Stock | 918204108 | 655 | 11,513 | SH | DFND | 3 | 11,513 | 0 | 0 | |
VICI Properties Inc | REIT | 925652109 | 3,884 | 136,464 | SH | DFND | 3 | 136,464 | 0 | 0 | |
Victory Capital Holdings Inc | Common Stock | 92645B103 | 28,067 | 972,198 | SH | DFND | 3 | 972,198 | 0 | 0 | |
Visa Inc | Common Stock | 92826C839 | 224,362 | 1,011,690 | SH | DFND | 01, 02, 03 | 929,439 | 0 | 82,251 | |
Visteon Corp | Common Stock | 92839U206 | 6,275 | 57,500 | SH | DFND | 3 | 57,500 | 0 | 0 | |
VMware Inc | Common Stock | 928563402 | 817 | 7,174 | SH | DFND | 3 | 7,174 | 0 | 0 | |
Voya Financial Inc | Common Stock | 929089100 | 46,815 | 705,576 | SH | DFND | 3 | 705,576 | 0 | 0 | |
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 4,444 | 99,267 | SH | DFND | 3 | 99,267 | 0 | 0 | |
Walt Disney Co/The | Common Stock | 254687106 | 33,195 | 242,020 | SH | DFND | 3 | 242,020 | 0 | 0 | |
Waste Management Inc | Common Stock | 94106L109 | 359,449 | 2,267,820 | SH | DFND | 01, 03 | 1,777,774 | 0 | 490,046 | |
Waters Corp | Common Stock | 941848103 | 214,462 | 690,945 | SH | DFND | 01, 03 | 530,377 | 0 | 160,568 | |
Watts Water Technologies Inc | Common Stock | 942749102 | 266,987 | 1,916,604 | SH | DFND | 01, 02, 03 | 1,711,093 | 0 | 205,511 | |
Welltower Inc | REIT | 95040Q104 | 24,749 | 257,425 | SH | DFND | 3 | 257,425 | 0 | 0 | |
West Pharmaceutical Services I | Common Stock | 955306105 | 4,390 | 10,689 | SH | DFND | 3 | 10,689 | 0 | 0 | |
Western Union Co/The | Common Stock | 959802109 | 254 | 13,548 | SH | DFND | 3 | 13,548 | 0 | 0 | |
Westrock Co | Common Stock | 96145D105 | 193,684 | 4,118,306 | SH | DFND | 01, 03 | 3,320,652 | 0 | 797,654 | |
Weyerhaeuser Co | REIT | 962166104 | 1,285 | 33,912 | SH | DFND | 3 | 33,912 | 0 | 0 | |
Whirlpool Corp | Common Stock | 963320106 | 215 | 1,245 | SH | DFND | 3 | 1,245 | 0 | 0 | |
Williams-Sonoma Inc | Common Stock | 969904101 | 258 | 1,781 | SH | DFND | 3 | 1,781 | 0 | 0 | |
Willis Towers Watson PLC | Common Stock | G96629103 | 1,001 | 4,238 | SH | DFND | 3 | 4,238 | 0 | 0 | |
Wolfspeed Inc | Common Stock | 977852102 | 361 | 3,173 | SH | DFND | 3 | 3,173 | 0 | 0 | |
Workday Inc | Common Stock | 98138H101 | 1,519 | 6,343 | SH | DFND | 3 | 6,343 | 0 | 0 | |
Workiva Inc | Common Stock | 98139A105 | 13,489 | 114,314 | SH | DFND | 3 | 114,314 | 0 | 0 | |
WP Carey Inc | REIT | 92936U109 | 1,023 | 12,652 | SH | DFND | 3 | 12,652 | 0 | 0 | |
WW Grainger Inc | Common Stock | 384802104 | 422 | 818 | SH | DFND | 3 | 818 | 0 | 0 | |
Xylem Inc/NY | Common Stock | 98419M100 | 115,833 | 1,358,584 | SH | DFND | 01, 03 | 1,358,584 | 0 | 0 | |
Yum! Brands Inc | Common Stock | 988498101 | 1,253 | 10,574 | SH | DFND | 3 | 10,574 | 0 | 0 | |
Zendesk Inc | Common Stock | 98936J101 | 496 | 4,124 | SH | DFND | 3 | 4,124 | 0 | 0 | |
Zillow Group Inc | Common Stock | 98954M200 | 301 | 6,108 | SH | DFND | 3 | 6,108 | 0 | 0 | |
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 947 | 7,401 | SH | DFND | 3 | 7,401 | 0 | 0 | |
Zoetis Inc | Common Stock | 98978V103 | 7,790 | 41,306 | SH | DFND | 3 | 41,306 | 0 | 0 | |
Zurn Water Solutions Corp | Common Stock | 98983L108 | 308,887 | 8,739,665 | SH | DFND | 01, 02 | 8,347,833 | 0 | 391,832 | |
Zynga Inc | Common Stock | 98986T108 | 1,360 | 147,148 | SH | DFND | 3 | 147,148 | 0 | 0 |