The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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|
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 | 4,240,000 | 2,000,000 | SH | DFND | 03 | 2,000,000 | 0 | 0 | |
| A O Smith Corp | Common Stock | 831865209 | 356,050,147 | 4,850,158 | SH | DFND | 01 | 4,321,726 | 0 | 528,432 | |
| A10 Networks Inc | Common Stock | 002121101 | 6,534,000 | 360,000 | SH | DFND | 03 | 360,000 | 0 | 0 | |
| AAON Inc | Common Stock | 000360206 | 84,729,990 | 916,047 | SH | DFND | 01 | 718,364 | 0 | 197,683 | |
| Abbott Laboratories | Common Stock | 002824100 | 17,207,540 | 128,472 | SH | DFND | 01 | 121,829 | 0 | 6,643 | |
| AbbVie Inc | Common Stock | 00287Y109 | 1,234,571 | 5,332 | SH | DFND | 03 | 5,332 | 0 | 0 | |
| Acadian Asset Management Inc | Common Stock | 10948W103 | 36,865,709 | 765,484 | SH | DFND | 03 | 765,484 | 0 | 0 | |
| Accenture PLC | Common Stock | G1151C101 | 7,577,771 | 30,729 | SH | DFND | 03 | 30,729 | 0 | 0 | |
| Acuity Inc | Common Stock | 00508Y102 | 1,844,553 | 5,356 | SH | DFND | 03 | 5,356 | 0 | 0 | |
| Adobe Inc | Common Stock | 00724F101 | 4,359,285 | 12,358 | SH | DFND | 03 | 12,358 | 0 | 0 | |
| Advanced Drainage Systems Inc | Common Stock | 00790R104 | 345,787,561 | 2,500,076 | SH | DFND | 01, 03 | 2,176,488 | 0 | 323,588 | |
| Advanced Micro Devices Inc | Common Stock | 007903107 | 8,424,082 | 52,068 | SH | DFND | 03 | 52,068 | 0 | 0 | |
| AECOM | Common Stock | 00766T100 | 182,928,464 | 1,402,073 | SH | DFND | 01 | 1,402,073 | 0 | 0 | |
| AGCO Corp | Common Stock | 001084102 | 16,110,502 | 150,467 | SH | DFND | 01 | 142,825 | 0 | 7,642 | |
| Agilent Technologies Inc | Common Stock | 00846U101 | 380,146,564 | 2,961,796 | SH | DFND | 01, 03 | 2,154,501 | 0 | 807,295 | |
| Agree Realty Corp | REIT | 008492100 | 14,208,000 | 200,000 | SH | DFND | 03 | 200,000 | 0 | 0 | |
| Albemarle Corp | Common Stock | 012653101 | 1,046,013 | 12,901 | SH | DFND | 03 | 12,901 | 0 | 0 | |
| Allstate Corp/The | Common Stock | 020002101 | 1,369,038 | 6,378 | SH | DFND | 03 | 6,378 | 0 | 0 | |
| Alphabet Inc | Common Stock | 02079K107 | 12,716,963 | 52,215 | SH | DFND | 03 | 52,215 | 0 | 0 | |
| Alphabet Inc | Common Stock | 02079K305 | 49,861,512 | 205,107 | SH | DFND | 03 | 200,252 | 0 | 4,855 | |
| Amazon.com Inc | Common Stock | 023135106 | 79,562,946 | 362,358 | SH | DFND | 03 | 354,714 | 0 | 7,644 | |
| American Express Co | Common Stock | 025816109 | 6,877,705 | 20,706 | SH | DFND | 03 | 20,706 | 0 | 0 | |
| American Tower Corp | REIT | 03027X100 | 25,776,842 | 134,031 | SH | DFND | 01, 03 | 118,736 | 0 | 15,295 | |
| American Water Works Co Inc | Common Stock | 030420103 | 240,662,851 | 1,729,024 | SH | DFND | 01, 03 | 1,611,757 | 0 | 117,267 | |
| Amgen Inc | Common Stock | 031162100 | 5,004,817 | 17,735 | SH | DFND | 03 | 17,735 | 0 | 0 | |
| Amphenol Corp | Common Stock | 032095101 | 138,119,209 | 1,116,115 | SH | DFND | 01 | 937,639 | 0 | 178,476 | |
| Analog Devices Inc | Common Stock | 032654105 | 4,837,342 | 19,688 | SH | DFND | 03 | 19,688 | 0 | 0 | |
| Apple Inc | Common Stock | 037833100 | 95,204,375 | 373,893 | SH | DFND | 03 | 369,156 | 0 | 4,737 | |
| Applied Materials Inc | Common Stock | 038222105 | 221,084,926 | 1,079,832 | SH | DFND | 01, 03, 04 | 627,854 | 822 | 451,156 | |
| Aptiv PLC | Common Stock | G3265R107 | 389,985,620 | 4,523,145 | SH | DFND | 01, 03, 04 | 3,044,988 | 2,473 | 1,475,684 | |
| Arcosa Inc | Common Stock | 039653100 | 13,259,965 | 141,500 | SH | DFND | 03 | 141,500 | 0 | 0 | |
| Arista Networks Inc | Common Stock | 040413205 | 1,086,559 | 7,457 | SH | DFND | 03 | 7,457 | 0 | 0 | |
| Array Technologies Inc | Common Stock | 04271T100 | 10,187,500 | 1,250,000 | SH | DFND | 03 | 1,250,000 | 0 | 0 | |
| AT&T Inc | Common Stock | 00206R102 | 1,008,507 | 35,712 | SH | DFND | 03 | 35,712 | 0 | 0 | |
| Autodesk Inc | Common Stock | 052769106 | 120,181,435 | 378,321 | SH | DFND | 01, 03 | 235,646 | 0 | 142,675 | |
| Autoliv Inc | Common Stock | 052800109 | 9,356,360 | 75,760 | SH | DFND | 01, 03 | 50,271 | 0 | 25,489 | |
| Axalta Coating Systems Ltd | Common Stock | G0750C108 | 1,192,653 | 41,672 | SH | DFND | 03 | 41,672 | 0 | 0 | |
| Ball Corp | Common Stock | 058498106 | 19,808,102 | 392,862 | SH | DFND | 01 | 372,909 | 0 | 19,953 | |
| Bank of America Corp | Common Stock | 060505104 | 1,058,472 | 20,517 | SH | DFND | 03 | 20,517 | 0 | 0 | |
| Bank of New York Mellon Corp/T | Common Stock | 064058100 | 12,050,104 | 110,592 | SH | DFND | 03 | 110,592 | 0 | 0 | |
| Bentley Systems Inc | Common Stock | 08265T208 | 99,207,057 | 1,943,672 | SH | DFND | 01 | 1,294,948 | 0 | 648,724 | |
| Best Buy Co Inc | Common Stock | 086516101 | 6,084,007 | 80,455 | SH | DFND | 03 | 80,455 | 0 | 0 | |
| Biogen Inc | Common Stock | 09062X103 | 4,630,484 | 33,056 | SH | DFND | 03 | 33,056 | 0 | 0 | |
| BJ's Wholesale Club Holdings I | Common Stock | 05550J101 | 11,185,804 | 119,955 | SH | DFND | 03 | 119,955 | 0 | 0 | |
| Blackrock Inc | Common Stock | 09290D101 | 1,095,918 | 940 | SH | DFND | 03 | 940 | 0 | 0 | |
| BorgWarner Inc | Common Stock | 099724106 | 1,616,673 | 36,776 | SH | DFND | 03 | 36,776 | 0 | 0 | |
| Boston Scientific Corp | Common Stock | 101137107 | 168,644,109 | 1,727,380 | SH | DFND | 01, 03, 04 | 677,665 | 3,312 | 1,046,403 | |
| Bright Horizons Family Solutio | Common Stock | 109194100 | 2,369,215 | 21,822 | SH | DFND | 01 | 3,739 | 0 | 18,083 | |
| Bristol-Myers Squibb Co | Common Stock | 110122108 | 6,676,784 | 148,044 | SH | DFND | 03 | 148,044 | 0 | 0 | |
| Broadcom Inc | Common Stock | 11135F101 | 38,791,478 | 117,582 | SH | DFND | 03 | 117,582 | 0 | 0 | |
| Broadridge Financial Solutions | Common Stock | 11133T103 | 1,525,003 | 6,403 | SH | DFND | 03 | 6,403 | 0 | 0 | |
| Cadence Design Systems Inc | Common Stock | 127387108 | 156,782,091 | 446,342 | SH | DFND | 01, 03, 04 | 265,882 | 622 | 179,838 | |
| Campbell's Company/The | Common Stock | 134429109 | 1,463,322 | 46,337 | SH | DFND | 03 | 46,337 | 0 | 0 | |
| Cardinal Health Inc | Common Stock | 14149Y108 | 6,353,741 | 40,480 | SH | DFND | 03 | 40,480 | 0 | 0 | |
| Carlisle Cos Inc | Common Stock | 142339100 | 25,549,665 | 77,668 | SH | DFND | 01 | 77,668 | 0 | 0 | |
| Carlyle Group Inc/The | Common Stock | 14316J108 | 1,046,526 | 16,691 | SH | DFND | 03 | 16,691 | 0 | 0 | |
| Carrier Global Corp | Common Stock | 14448C104 | 246,713,477 | 4,147,476 | SH | DFND | 01 | 3,109,145 | 0 | 1,038,331 | |
| Casella Waste Systems Inc | Common Stock | 147448104 | 7,590,400 | 80,000 | SH | DFND | 03 | 80,000 | 0 | 0 | |
| Casey's General Stores Inc | Common Stock | 147528103 | 1,167,386 | 2,065 | SH | DFND | 03 | 2,065 | 0 | 0 | |
| CBRE Group Inc | Common Stock | 12504L109 | 1,319,880 | 8,377 | SH | DFND | 03 | 8,377 | 0 | 0 | |
| Cencora Inc | Common Stock | 03073E105 | 1,252,620 | 4,008 | SH | DFND | 03 | 4,008 | 0 | 0 | |
| CF Industries Holdings Inc | Common Stock | 125269100 | 1,350,434 | 15,055 | SH | DFND | 03 | 15,055 | 0 | 0 | |
| Chemed Corp | Common Stock | 16359R103 | 113,359,709 | 253,182 | SH | DFND | 01 | 253,182 | 0 | 0 | |
| Chipotle Mexican Grill Inc | Common Stock | 169656105 | 21,303,841 | 543,604 | SH | DFND | 01 | 515,995 | 0 | 27,609 | |
| Cia de Saneamento Basico do Es | ADR | 20441A102 | 203,342,389 | 8,202,920 | SH | DFND | 01 | 7,866,278 | 0 | 336,642 | |
| Ciena Corp | Common Stock | 171779309 | 16,058,515 | 110,239 | SH | DFND | 03 | 110,239 | 0 | 0 | |
| Cintas Corp | Common Stock | 172908105 | 213,311,529 | 1,039,226 | SH | DFND | 01, 04 | 649,544 | 1,002 | 388,680 | |
| Cisco Systems Inc | Common Stock | 17275R102 | 9,146,386 | 133,680 | SH | DFND | 03 | 133,680 | 0 | 0 | |
| Citigroup Inc | Common Stock | 172967424 | 13,900,121 | 136,947 | SH | DFND | 03 | 136,947 | 0 | 0 | |
| Citizens Financial Group Inc | Common Stock | 174610105 | 17,973,609 | 338,104 | SH | DFND | 03 | 325,341 | 0 | 12,763 | |
| Clean Harbors Inc | Common Stock | 184496107 | 57,689,950 | 252,141 | SH | DFND | 01 | 174,525 | 0 | 77,616 | |
| Clorox Co/The | Common Stock | 189054109 | 1,288,855 | 10,453 | SH | DFND | 03 | 10,453 | 0 | 0 | |
| CME Group Inc | Common Stock | 12572Q105 | 15,312,208 | 56,672 | SH | DFND | 03 | 54,518 | 0 | 2,154 | |
| CNH Industrial NV | Common Stock | N20944109 | 15,082,455 | 1,390,088 | SH | DFND | 01 | 1,319,487 | 0 | 70,601 | |
| Coca-Cola Co/The | Common Stock | 191216100 | 7,977,235 | 120,284 | SH | DFND | 03 | 120,284 | 0 | 0 | |
| Colgate-Palmolive Co | Common Stock | 194162103 | 20,222,022 | 252,965 | SH | DFND | 01, 03 | 215,476 | 0 | 37,489 | |
| Columbia Sportswear Co | Common Stock | 198516106 | 4,733,935 | 90,515 | SH | DFND | 03 | 90,515 | 0 | 0 | |
| Comcast Corp | Common Stock | 20030N101 | 1,289,100 | 41,028 | SH | DFND | 03 | 41,028 | 0 | 0 | |
| Comerica Inc | Common Stock | 200340107 | 1,212,530 | 17,696 | SH | DFND | 03 | 17,696 | 0 | 0 | |
| Core & Main Inc | Common Stock | 21874C102 | 139,593,140 | 2,593,222 | SH | DFND | 01 | 2,241,019 | 0 | 352,203 | |
| CRH PLC | Common Stock | G25508105 | 1,623,086 | 13,537 | SH | DFND | 03 | 13,537 | 0 | 0 | |
| Cullen/Frost Bankers Inc | Common Stock | 229899109 | 116,733,999 | 920,833 | SH | DFND | 01, 03, 04 | 382,813 | 1,782 | 536,238 | |
| Cummins Inc | Common Stock | 231021106 | 8,566,931 | 20,283 | SH | DFND | 03 | 20,283 | 0 | 0 | |
| Cytokinetics Inc | Common Stock | 23282W605 | 9,618,000 | 175,000 | SH | DFND | 03 | 175,000 | 0 | 0 | |
| Danaher Corp | Common Stock | 235851102 | 100,325,310 | 506,029 | SH | DFND | 01, 03, 04 | 255,683 | 802 | 249,544 | |
| Darling Ingredients Inc | Common Stock | 237266101 | 36,559,156 | 1,184,294 | SH | DFND | 01 | 1,160,078 | 0 | 24,216 | |
| Deckers Outdoor Corp | Common Stock | 243537107 | 3,060,563 | 30,192 | SH | DFND | 03 | 30,192 | 0 | 0 | |
| Digital Realty Trust Inc | REIT | 253868103 | 2,960,916 | 17,127 | SH | DFND | 01 | 17,127 | 0 | 0 | |
| Dole PLC | Common Stock | G27907107 | 22,519,325 | 1,675,545 | SH | DFND | 01 | 1,590,446 | 0 | 85,099 | |
| Duolingo Inc | Common Stock | 26603R106 | 1,887,592 | 5,865 | SH | DFND | 01 | 1,003 | 0 | 4,862 | |
| Dycom Industries Inc | Common Stock | 267475101 | 12,545,680 | 43,000 | SH | DFND | 03 | 43,000 | 0 | 0 | |
| Eastern Bankshares Inc | Common Stock | 27627N105 | 18,150,000 | 1,000,000 | SH | DFND | 03 | 1,000,000 | 0 | 0 | |
| eBay Inc | Common Stock | 278642103 | 255,842,425 | 2,813,001 | SH | DFND | 01, 03, 04 | 1,629,913 | 2,154 | 1,180,934 | |
| Ecolab Inc | Common Stock | 278865100 | 169,886,312 | 620,340 | SH | DFND | 01, 03 | 616,260 | 0 | 4,080 | |
| Edison International | Common Stock | 281020107 | 9,372,226 | 169,541 | SH | DFND | 03 | 169,541 | 0 | 0 | |
| Edwards Lifesciences Corp | Common Stock | 28176E108 | 1,760,091 | 22,632 | SH | DFND | 03 | 22,632 | 0 | 0 | |
| Element Solutions Inc | Common Stock | 28618M106 | 14,899,281 | 591,946 | SH | DFND | 03 | 591,946 | 0 | 0 | |
| Elevance Health Inc | Common Stock | 036752103 | 9,142,357 | 28,294 | SH | DFND | 03 | 28,294 | 0 | 0 | |
| Eli Lilly & Co | Common Stock | 532457108 | 45,268,027 | 59,329 | SH | DFND | 01, 03 | 57,930 | 0 | 1,399 | |
| EMCOR Group Inc | Common Stock | 29084Q100 | 1,093,825 | 1,684 | SH | DFND | 03 | 1,684 | 0 | 0 | |
| Emerson Electric Co | Common Stock | 291011104 | 15,766,916 | 120,193 | SH | DFND | 01, 03 | 77,861 | 0 | 42,332 | |
| Enovis Corp | Common Stock | 194014502 | 9,424,514 | 310,630 | SH | DFND | 03 | 310,630 | 0 | 0 | |
| Enpro Inc | Common Stock | 29355X107 | 10,848,000 | 48,000 | SH | DFND | 03 | 48,000 | 0 | 0 | |
| Extreme Networks Inc | Common Stock | 30226D106 | 17,659,426 | 855,178 | SH | DFND | 03 | 855,178 | 0 | 0 | |
| Ferguson Enterprises Inc | Common Stock | 31488V107 | 16,504,021 | 73,488 | SH | DFND | 01 | 27,594 | 0 | 45,894 | |
| Fifth Third Bancorp | Common Stock | 316773100 | 1,652,939 | 37,103 | SH | DFND | 03 | 37,103 | 0 | 0 | |
| Franklin Electric Co Inc | Common Stock | 353514102 | 106,737,383 | 1,121,191 | SH | DFND | 01 | 1,121,191 | 0 | 0 | |
| Freshpet Inc | Common Stock | 358039105 | 3,857,700 | 70,000 | SH | DFND | 03 | 70,000 | 0 | 0 | |
| Gates Industrial Corp PLC | Common Stock | G39108108 | 7,885,637 | 317,713 | SH | DFND | 03 | 317,713 | 0 | 0 | |
| GeneDx Holdings Corp | Common Stock | 81663L200 | 5,387,000 | 50,000 | SH | DFND | 03 | 50,000 | 0 | 0 | |
| Generac Holdings Inc | Common Stock | 368736104 | 76,936,036 | 463,101 | SH | DFND | 01, 03 | 387,742 | 0 | 75,359 | |
| General Mills Inc | Common Stock | 370334104 | 6,996,834 | 138,771 | SH | DFND | 03 | 138,771 | 0 | 0 | |
| Gilead Sciences Inc | Common Stock | 375558103 | 30,710,481 | 276,671 | SH | DFND | 03 | 271,692 | 0 | 4,979 | |
| Graphic Packaging Holding Co | Common Stock | 388689101 | 19,314,455 | 986,942 | SH | DFND | 01, 03 | 952,053 | 0 | 34,889 | |
| Hartford Insurance Group Inc/T | Common Stock | 416515104 | 4,862,199 | 36,451 | SH | DFND | 03 | 36,451 | 0 | 0 | |
| HDFC Bank Ltd | ADR | 40415F101 | 57,640,901 | 1,687,380 | SH | DFND | 01, 04 | 694,490 | 4,466 | 988,424 | |
| Health Catalyst Inc | Common Stock | 42225T107 | 7,837,500 | 2,750,000 | SH | DFND | 03 | 2,750,000 | 0 | 0 | |
| Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 8,578,366 | 349,282 | SH | DFND | 03 | 349,282 | 0 | 0 | |
| Home Depot Inc/The | Common Stock | 437076102 | 7,349,336 | 18,138 | SH | DFND | 01, 03 | 12,822 | 0 | 5,316 | |
| Howard Hughes Holdings Inc | Common Stock | 44267T102 | 9,038,700 | 110,000 | SH | DFND | 03 | 110,000 | 0 | 0 | |
| HP Inc | Common Stock | 40434L105 | 6,041,166 | 221,857 | SH | DFND | 03 | 221,857 | 0 | 0 | |
| Hubbell Inc | Common Stock | 443510607 | 402,376,012 | 937,136 | SH | DFND | 01, 03, 04 | 608,412 | 523 | 328,201 | |
| IDEX Corp | Common Stock | 45167R104 | 319,142,859 | 1,960,819 | SH | DFND | 01 | 1,753,764 | 0 | 207,055 | |
| IDEXX Laboratories Inc | Common Stock | 45168D104 | 5,523,843 | 8,646 | SH | DFND | 03 | 8,646 | 0 | 0 | |
| Insulet Corp | Common Stock | 45784P101 | 2,984,493 | 9,667 | SH | DFND | 03 | 9,667 | 0 | 0 | |
| Intel Corp | Common Stock | 458140100 | 507,175 | 15,117 | SH | DFND | 03 | 15,117 | 0 | 0 | |
| International Flavors & Fragra | Common Stock | 459506101 | 3,020,433 | 49,081 | SH | DFND | 01 | 49,081 | 0 | 0 | |
| Intuit Inc | Common Stock | 461202103 | 13,090,019 | 19,168 | SH | DFND | 01, 03 | 13,802 | 0 | 5,366 | |
| Intuitive Surgical Inc | Common Stock | 46120E602 | 95,605,699 | 213,773 | SH | DFND | 01, 04 | 69,393 | 448 | 143,932 | |
| Itron Inc | Common Stock | 465741106 | 197,153,359 | 1,588,950 | SH | DFND | 01 | 1,193,683 | 0 | 395,267 | |
| ITT Inc | Common Stock | 45073V108 | 1,179,280 | 6,597 | SH | DFND | 03 | 6,597 | 0 | 0 | |
| Johnson & Johnson | Common Stock | 478160104 | 22,520,557 | 121,457 | SH | DFND | 03 | 121,457 | 0 | 0 | |
| Johnson Controls International | Common Stock | G51502105 | 1,434,518 | 13,047 | SH | DFND | 03 | 13,047 | 0 | 0 | |
| JPMorgan Chase & Co | Common Stock | 46625H100 | 52,464,210 | 166,326 | SH | DFND | 03 | 162,538 | 0 | 3,788 | |
| KLA Corp | Common Stock | 482480100 | 271,227,914 | 252,188 | SH | DFND | 01, 03 | 219,478 | 0 | 32,710 | |
| Lam Research Corp | Common Stock | 512807306 | 1,675,491 | 12,513 | SH | DFND | 03 | 12,513 | 0 | 0 | |
| Lear Corp | Common Stock | 521865204 | 1,305,012 | 12,971 | SH | DFND | 03 | 12,971 | 0 | 0 | |
| Lennox International Inc | Common Stock | 526107107 | 4,482,091 | 8,467 | SH | DFND | 03 | 8,467 | 0 | 0 | |
| Ligand Pharmaceuticals Inc | Common Stock | 53220K504 | 35,464,845 | 200,208 | SH | DFND | 03 | 200,208 | 0 | 0 | |
| Lincoln Electric Holdings Inc | Common Stock | 533900106 | 1,266,879 | 5,372 | SH | DFND | 03 | 5,372 | 0 | 0 | |
| Lincoln National Corp | Common Stock | 534187109 | 1,052,411 | 26,095 | SH | DFND | 03 | 26,095 | 0 | 0 | |
| Linde PLC | Common Stock | G54950103 | 906,686,500 | 1,908,814 | SH | DFND | 01, 03, 04 | 1,486,723 | 661 | 421,430 | |
| Lindsay Corp | Common Stock | 535555106 | 8,822,670 | 62,768 | SH | DFND | 01 | 0 | 0 | 62,768 | |
| Littelfuse Inc | Common Stock | 537008104 | 117,147,892 | 456,031 | SH | DFND | 01 | 310,197 | 0 | 145,834 | |
| Lowe's Cos Inc | Common Stock | 548661107 | 1,579,735 | 6,286 | SH | DFND | 03 | 6,286 | 0 | 0 | |
| LPL Financial Holdings Inc | Common Stock | 50212V100 | 3,272,339 | 9,836 | SH | DFND | 03 | 9,836 | 0 | 0 | |
| Lululemon Athletica Inc | Common Stock | 550021109 | 5,113,708 | 28,740 | SH | DFND | 03 | 28,740 | 0 | 0 | |
| Lyft Inc | Common Stock | 55087P104 | 13,206,000 | 600,000 | SH | DFND | 03 | 600,000 | 0 | 0 | |
| Macy's Inc | Common Stock | 55616P104 | 2,289,356 | 127,683 | SH | DFND | 03 | 127,683 | 0 | 0 | |
| Marriott International Inc/MD | Common Stock | 571903202 | 6,804,516 | 26,127 | SH | DFND | 03 | 26,127 | 0 | 0 | |
| Marsh & McLennan Cos Inc | Common Stock | 571748102 | 86,700,221 | 430,210 | SH | DFND | 01, 04 | 141,081 | 940 | 288,189 | |
| Marvell Technology Inc | Common Stock | 573874104 | 304,263,661 | 3,628,126 | SH | DFND | 01, 03, 04 | 2,563,882 | 1,328 | 1,062,916 | |
| Masco Corp | Common Stock | 574599106 | 174,775,554 | 2,482,960 | SH | DFND | 01 | 2,482,960 | 0 | 0 | |
| Mastercard Inc | Common Stock | 57636Q104 | 196,785,508 | 345,960 | SH | DFND | 01, 03, 04 | 163,798 | 568 | 181,594 | |
| McCormick & Co Inc/MD | Common Stock | 579780206 | 32,861,508 | 491,130 | SH | DFND | 01, 03 | 468,937 | 0 | 22,193 | |
| MercadoLibre Inc | Common Stock | 58733R102 | 4,765,021 | 2,039 | SH | DFND | 01 | 372 | 0 | 1,667 | |
| Merck & Co Inc | Common Stock | 58933Y105 | 12,082,982 | 143,965 | SH | DFND | 03 | 143,965 | 0 | 0 | |
| Merit Medical Systems Inc | Common Stock | 589889104 | 8,323,000 | 100,000 | SH | DFND | 03 | 100,000 | 0 | 0 | |
| MetLife Inc | Common Stock | 59156R108 | 5,206,690 | 63,211 | SH | DFND | 03 | 63,211 | 0 | 0 | |
| Mettler-Toledo International I | Common Stock | 592688105 | 40,530,772 | 33,016 | SH | DFND | 01, 03 | 15,486 | 0 | 17,530 | |
| Micron Technology Inc | Common Stock | 595112103 | 1,379,888 | 8,247 | SH | DFND | 03 | 8,247 | 0 | 0 | |
| Microsoft Corp | Common Stock | 594918104 | 806,970,382 | 1,558,008 | SH | DFND | 01, 03, 04 | 1,051,167 | 881 | 505,960 | |
| Middleby Corp/The | Common Stock | 596278101 | 18,800,157 | 141,429 | SH | DFND | 01 | 134,246 | 0 | 7,183 | |
| Mitek Systems Inc | Common Stock | 606710200 | 11,675,150 | 1,195,000 | SH | DFND | 03 | 1,195,000 | 0 | 0 | |
| Modine Manufacturing Co | Common Stock | 607828100 | 5,686,400 | 40,000 | SH | DFND | 03 | 40,000 | 0 | 0 | |
| Monolithic Power Systems Inc | Common Stock | 609839105 | 119,999,900 | 131,401 | SH | DFND | 01 | 91,247 | 0 | 40,154 | |
| Moody's Corp | Common Stock | 615369105 | 1,134,022 | 2,380 | SH | DFND | 03 | 2,380 | 0 | 0 | |
| Motorola Solutions Inc | Common Stock | 620076307 | 1,131,335 | 2,474 | SH | DFND | 03 | 2,474 | 0 | 0 | |
| MSA Safety Inc | Common Stock | 553498106 | 6,022,450 | 35,000 | SH | DFND | 03 | 35,000 | 0 | 0 | |
| Mueller Water Products Inc | Common Stock | 624758108 | 85,868,599 | 3,364,757 | SH | DFND | 01 | 3,364,757 | 0 | 0 | |
| NetApp Inc | Common Stock | 64110D104 | 1,172,162 | 9,895 | SH | DFND | 03 | 9,895 | 0 | 0 | |
| Netflix Inc | Common Stock | 64110L106 | 27,782,573 | 23,173 | SH | DFND | 01, 03 | 20,222 | 0 | 2,951 | |
| NetScout Systems Inc | Common Stock | 64115T104 | 14,981,400 | 580,000 | SH | DFND | 03 | 580,000 | 0 | 0 | |
| Neurocrine Biosciences Inc | Common Stock | 64125C109 | 10,528,500 | 75,000 | SH | DFND | 03 | 75,000 | 0 | 0 | |
| NextEra Energy Inc | Common Stock | 65339F101 | 3,646,016 | 48,298 | SH | DFND | 01 | 48,298 | 0 | 0 | |
| nVent Electric PLC | Common Stock | G6700G107 | 83,538,019 | 857,515 | SH | DFND | 01 | 465,226 | 0 | 392,289 | |
| NVIDIA Corp | Common Stock | 67066G104 | 593,315,762 | 3,179,954 | SH | DFND | 01, 03, 04 | 2,119,729 | 2,012 | 1,058,213 | |
| On Holding AG | Common Stock | H5919C104 | 2,171,454 | 51,274 | SH | DFND | 01 | 8,744 | 0 | 42,530 | |
| Onto Innovation Inc | Common Stock | 683344105 | 9,569,646 | 74,057 | SH | DFND | 03 | 74,057 | 0 | 0 | |
| Oracle Corp | Common Stock | 68389X105 | 169,344,729 | 602,136 | SH | DFND | 01, 03, 04 | 290,855 | 1,023 | 310,258 | |
| Ormat Technologies Inc | Common Stock | 686688102 | 168,342,790 | 1,763,110 | SH | DFND | 01 | 1,217,064 | 0 | 546,046 | |
| Otis Worldwide Corp | Common Stock | 68902V107 | 10,293,007 | 112,578 | SH | DFND | 01, 03 | 112,578 | 0 | 0 | |
| Pacira BioSciences Inc | Common Stock | 695127100 | 15,462,696 | 600,027 | SH | DFND | 03 | 600,027 | 0 | 0 | |
| Palo Alto Networks Inc | Common Stock | 697435105 | 27,447,365 | 134,797 | SH | DFND | 01, 03 | 114,634 | 0 | 20,163 | |
| PayPal Holdings Inc | Common Stock | 70450Y103 | 3,821,884 | 56,992 | SH | DFND | 03 | 56,992 | 0 | 0 | |
| Pentair PLC | Common Stock | G7S00T104 | 396,314,150 | 3,585,069 | SH | DFND | 01, 03 | 3,001,945 | 0 | 583,124 | |
| Pinnacle Financial Partners In | Common Stock | 72346Q104 | 32,661,148 | 348,237 | SH | DFND | 01, 03 | 308,086 | 0 | 40,151 | |
| Planet Fitness Inc | Common Stock | 72703H101 | 20,165,330 | 194,271 | SH | DFND | 03 | 194,271 | 0 | 0 | |
| PNC Financial Services Group I | Common Stock | 693475105 | 3,204,633 | 15,949 | SH | DFND | 03 | 15,949 | 0 | 0 | |
| Prestige Consumer Healthcare I | Common Stock | 74112D101 | 6,864,000 | 110,000 | SH | DFND | 03 | 110,000 | 0 | 0 | |
| Principal Financial Group Inc | Common Stock | 74251V102 | 1,115,140 | 13,450 | SH | DFND | 03 | 13,450 | 0 | 0 | |
| Procter & Gamble Co/The | Common Stock | 742718109 | 10,133,832 | 65,954 | SH | DFND | 03 | 65,954 | 0 | 0 | |
| Progressive Corp/The | Common Stock | 743315103 | 56,561,181 | 229,039 | SH | DFND | 01, 03 | 123,304 | 0 | 105,735 | |
| Prologis Inc | REIT | 74340W103 | 6,239,851 | 54,487 | SH | DFND | 01, 03 | 54,487 | 0 | 0 | |
| Prudential Financial Inc | Common Stock | 744320102 | 6,500,971 | 62,666 | SH | DFND | 03 | 62,666 | 0 | 0 | |
| PTC Inc | Common Stock | 69370C100 | 146,546,739 | 729,164 | SH | DFND | 01 | 581,059 | 0 | 148,105 | |
| QUALCOMM Inc | Common Stock | 747525103 | 9,104,051 | 54,725 | SH | DFND | 03 | 54,725 | 0 | 0 | |
| Quanex Building Products Corp | Common Stock | 747619104 | 4,802,805 | 337,750 | SH | DFND | 03 | 337,750 | 0 | 0 | |
| Quanta Services Inc | Common Stock | 74762E102 | 1,104,015 | 2,664 | SH | DFND | 03 | 2,664 | 0 | 0 | |
| Rayonier Inc | REIT | 754907103 | 30,761,399 | 1,159,058 | SH | DFND | 01, 03 | 1,119,045 | 0 | 40,013 | |
| Regency Centers Corp | REIT | 758849103 | 1,085,918 | 14,896 | SH | DFND | 03 | 14,896 | 0 | 0 | |
| Regions Financial Corp | Common Stock | 7591EP100 | 1,187,230 | 45,022 | SH | DFND | 03 | 45,022 | 0 | 0 | |
| RenaissanceRe Holdings Ltd | Common Stock | G7496G103 | 309,902,415 | 1,220,424 | SH | DFND | 01, 03, 04 | 787,909 | 777 | 431,738 | |
| Repligen Corp | Common Stock | 759916109 | 93,031,780 | 703,237 | SH | DFND | 01 | 556,850 | 0 | 146,387 | |
| Republic Services Inc | Common Stock | 760759100 | 148,699,099 | 647,983 | SH | DFND | 01, 03 | 467,595 | 0 | 180,388 | |
| ResMed Inc | Common Stock | 761152107 | 1,059,061 | 3,869 | SH | DFND | 03 | 3,869 | 0 | 0 | |
| Rivian Automotive Inc | Common Stock | 76954A103 | 6,606,000 | 450,000 | SH | DFND | 03 | 450,000 | 0 | 0 | |
| Rockwell Automation Inc | Common Stock | 773903109 | 2,267,401 | 6,487 | SH | DFND | 03 | 6,487 | 0 | 0 | |
| Roivant Sciences Ltd | Common Stock | G76279101 | 27,234,000 | 1,800,000 | SH | DFND | 03 | 1,800,000 | 0 | 0 | |
| S&P Global Inc | Common Stock | 78409V104 | 9,632,964 | 19,792 | SH | DFND | 03 | 19,792 | 0 | 0 | |
| SBA Communications Corp | REIT | 78410G104 | 1,038,676 | 5,372 | SH | DFND | 03 | 5,372 | 0 | 0 | |
| Sealed Air Corp | Common Stock | 81211K100 | 24,444,207 | 691,491 | SH | DFND | 01 | 656,371 | 0 | 35,120 | |
| ServiceNow Inc | Common Stock | 81762P102 | 107,813,563 | 117,153 | SH | DFND | 01, 03, 04 | 58,540 | 172 | 58,441 | |
| SI-BONE Inc | Common Stock | 825704109 | 15,088,147 | 1,025,010 | SH | DFND | 03 | 1,025,010 | 0 | 0 | |
| Simply Good Foods Co/The | Common Stock | 82900L102 | 6,418,948 | 258,620 | SH | DFND | 03 | 258,620 | 0 | 0 | |
| SiteOne Landscape Supply Inc | Common Stock | 82982L103 | 118,581,137 | 920,661 | SH | DFND | 01 | 920,661 | 0 | 0 | |
| Starbucks Corp | Common Stock | 855244109 | 6,661,404 | 78,740 | SH | DFND | 03 | 78,740 | 0 | 0 | |
| State Street Corp | Common Stock | 857477103 | 14,847,424 | 127,984 | SH | DFND | 03 | 127,984 | 0 | 0 | |
| Stryker Corp | Common Stock | 863667101 | 2,212,105 | 5,984 | SH | DFND | 03 | 5,984 | 0 | 0 | |
| Synopsys Inc | Common Stock | 871607107 | 305,509,752 | 621,909 | SH | DFND | 01, 03 | 421,454 | 0 | 200,455 | |
| T-Mobile US Inc | Common Stock | 872590104 | 1,068,353 | 4,463 | SH | DFND | 03 | 4,463 | 0 | 0 | |
| Taiwan Semiconductor Manufactu | ADR | 874039100 | 17,711,009 | 63,414 | SH | DFND | 01 | 63,414 | 0 | 0 | |
| Tapestry Inc | Common Stock | 876030107 | 6,763,989 | 59,742 | SH | DFND | 03 | 59,742 | 0 | 0 | |
| Target Corp | Common Stock | 87612E106 | 6,209,213 | 69,222 | SH | DFND | 03 | 69,222 | 0 | 0 | |
| TE Connectivity PLC | Common Stock | G87052109 | 187,983,012 | 856,297 | SH | DFND | 01, 04 | 476,119 | 741 | 379,437 | |
| TechTarget Inc | Common Stock | 87874R308 | 5,164,433 | 888,887 | SH | DFND | 03 | 888,887 | 0 | 0 | |
| Terreno Realty Corp | REIT | 88146M101 | 6,810,000 | 120,000 | SH | DFND | 03 | 120,000 | 0 | 0 | |
| Texas Instruments Inc | Common Stock | 882508104 | 91,370,832 | 497,310 | SH | DFND | 01, 03 | 354,948 | 0 | 142,362 | |
| Thermo Fisher Scientific Inc | Common Stock | 883556102 | 72,768,036 | 150,031 | SH | DFND | 01, 04 | 49,407 | 326 | 100,298 | |
| Timken Co/The | Common Stock | 887389104 | 1,062,594 | 14,134 | SH | DFND | 03 | 14,134 | 0 | 0 | |
| Trane Technologies PLC | Common Stock | G8994E103 | 110,345,975 | 261,508 | SH | DFND | 01, 03 | 174,736 | 0 | 86,772 | |
| Travere Therapeutics Inc | Common Stock | 89422G107 | 11,352,500 | 475,000 | SH | DFND | 03 | 475,000 | 0 | 0 | |
| Trex Co Inc | Common Stock | 89531P105 | 99,354,073 | 1,934,581 | SH | DFND | 01, 03 | 1,287,398 | 0 | 647,183 | |
| TriMas Corp | Common Stock | 896215209 | 8,887,200 | 230,000 | SH | DFND | 03 | 230,000 | 0 | 0 | |
| Trimble Inc | Common Stock | 896239100 | 154,482,208 | 1,910,478 | SH | DFND | 01 | 1,537,241 | 0 | 373,237 | |
| Truist Financial Corp | Common Stock | 89832Q109 | 1,215,969 | 26,596 | SH | DFND | 03 | 26,596 | 0 | 0 | |
| Twilio Inc | Common Stock | 90138F102 | 6,569,507 | 65,636 | SH | DFND | 03 | 65,636 | 0 | 0 | |
| Uber Technologies Inc | Common Stock | 90353T100 | 20,887,400 | 213,202 | SH | DFND | 03 | 205,142 | 0 | 8,060 | |
| Ulta Beauty Inc | Common Stock | 90384S303 | 23,000,679 | 42,068 | SH | DFND | 03 | 40,986 | 0 | 1,082 | |
| Union Pacific Corp | Common Stock | 907818108 | 181,596,565 | 768,272 | SH | DFND | 01, 03 | 512,553 | 0 | 255,719 | |
| United Rentals Inc | Common Stock | 911363109 | 47,788,864 | 50,058 | SH | DFND | 01, 03 | 20,445 | 0 | 29,613 | |
| US Foods Holding Corp | Common Stock | 912008109 | 16,090,200 | 210,000 | SH | DFND | 03 | 210,000 | 0 | 0 | |
| Valmont Industries Inc | Common Stock | 920253101 | 116,121,645 | 299,491 | SH | DFND | 01 | 297,533 | 0 | 1,958 | |
| Ventas Inc | REIT | 92276F100 | 17,489,451 | 249,885 | SH | DFND | 01, 03 | 207,810 | 0 | 42,075 | |
| Veralto Corp | Common Stock | 92338C103 | 408,503,175 | 3,839,722 | SH | DFND | 01, 03 | 3,056,937 | 0 | 782,785 | |
| Verisk Analytics Inc | Common Stock | 92345Y106 | 1,297,792 | 5,160 | SH | DFND | 03 | 5,160 | 0 | 0 | |
| Verizon Communications Inc | Common Stock | 92343V104 | 1,418,223 | 32,269 | SH | DFND | 03 | 32,269 | 0 | 0 | |
| Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 1,810,160 | 4,622 | SH | DFND | 03 | 4,622 | 0 | 0 | |
| Vertiv Holdings Co | Common Stock | 92537N108 | 138,519,652 | 918,200 | SH | DFND | 01 | 808,978 | 0 | 109,222 | |
| Victory Capital Holdings Inc | Common Stock | 92645B103 | 38,856,000 | 600,000 | SH | DFND | 03 | 600,000 | 0 | 0 | |
| Visa Inc | Common Stock | 92826C839 | 12,098,849 | 35,441 | SH | DFND | 03 | 35,441 | 0 | 0 | |
| Visteon Corp | Common Stock | 92839U206 | 4,794,400 | 40,000 | SH | DFND | 03 | 40,000 | 0 | 0 | |
| Vital Farms Inc | Common Stock | 92847W103 | 4,481,852 | 108,915 | SH | DFND | 03 | 108,915 | 0 | 0 | |
| Voya Financial Inc | Common Stock | 929089100 | 13,641,949 | 182,379 | SH | DFND | 01, 03 | 147,262 | 0 | 35,117 | |
| Walt Disney Co/The | Common Stock | 254687106 | 24,675,323 | 215,505 | SH | DFND | 03 | 211,601 | 0 | 3,904 | |
| Warby Parker Inc | Common Stock | 93403J106 | 10,618,300 | 385,000 | SH | DFND | 03 | 385,000 | 0 | 0 | |
| Waste Connections Inc | Common Stock | 94106B101 | 113,174,414 | 653,811 | SH | DFND | 01 | 456,113 | 0 | 197,698 | |
| Waste Management Inc | Common Stock | 94106L109 | 246,684,329 | 1,117,078 | SH | DFND | 01, 03 | 706,167 | 0 | 410,911 | |
| Waters Corp | Common Stock | 941848103 | 79,013,743 | 263,546 | SH | DFND | 01, 03 | 189,813 | 0 | 73,733 | |
| Watts Water Technologies Inc | Common Stock | 942749102 | 207,490,517 | 745,622 | SH | DFND | 01 | 639,069 | 0 | 106,553 | |
| Wells Fargo & Co | Common Stock | 949746101 | 1,058,479 | 12,628 | SH | DFND | 03 | 12,628 | 0 | 0 | |
| Welltower Inc | REIT | 95040Q104 | 2,947,861 | 16,548 | SH | DFND | 01 | 16,548 | 0 | 0 | |
| WESCO International Inc | Common Stock | 95082P105 | 1,082,246 | 5,117 | SH | DFND | 03 | 5,117 | 0 | 0 | |
| Western Digital Corp | Common Stock | 958102105 | 1,156,898 | 9,636 | SH | DFND | 03 | 9,636 | 0 | 0 | |
| Westinghouse Air Brake Technol | Common Stock | 929740108 | 1,349,765 | 6,733 | SH | DFND | 01 | 6,733 | 0 | 0 | |
| Weyerhaeuser Co | REIT | 962166104 | 1,161,337 | 46,847 | SH | DFND | 03 | 46,847 | 0 | 0 | |
| Williams-Sonoma Inc | Common Stock | 969904101 | 6,652,923 | 34,039 | SH | DFND | 03 | 34,039 | 0 | 0 | |
| Willis Towers Watson PLC | Common Stock | G96629103 | 6,321,390 | 18,299 | SH | DFND | 03 | 18,299 | 0 | 0 | |
| WillScot Holdings Corp | Common Stock | 971378104 | 5,805,250 | 275,000 | SH | DFND | 03 | 275,000 | 0 | 0 | |
| Workiva Inc | Common Stock | 98139A105 | 11,714,283 | 136,086 | SH | DFND | 03 | 136,086 | 0 | 0 | |
| WW Grainger Inc | Common Stock | 384802104 | 22,091,519 | 23,182 | SH | DFND | 03 | 22,607 | 0 | 575 | |
| Wyndham Hotels & Resorts Inc | Common Stock | 98311A105 | 9,588,000 | 120,000 | SH | DFND | 03 | 120,000 | 0 | 0 | |
| Xylem Inc/NY | Common Stock | 98419M100 | 782,910,447 | 5,318,101 | SH | DFND | 01, 03, 04 | 4,050,623 | 1,579 | 1,265,899 | |
| Zoetis Inc | Common Stock | 98978V103 | 247,822,379 | 1,693,701 | SH | DFND | 01, 03, 04 | 1,081,415 | 1,041 | 611,245 | |
| Zurn Elkay Water Solutions Cor | Common Stock | 98983L108 | 147,116,706 | 3,128,146 | SH | DFND | 01 | 2,855,403 | 0 | 272,743 | |