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 | 7,137 | 220,000 | SH | DFND | 3 | 220,000 | 0 | 0 | |
A O Smith Corp | Common Stock | 831865209 | 76,041 | 1,124,700 | SH | DFND | 1 | 1,124,700 | 0 | 0 | |
Abbott Laboratories | Common Stock | 002824100 | 6,780 | 56,579 | SH | DFND | 3 | 56,579 | 0 | 0 | |
AbbVie Inc | Common Stock | 00287Y109 | 8,626 | 79,708 | SH | DFND | 3 | 56,384 | 0 | 23,324 | |
Accenture PLC | Common Stock | G1151C101 | 7,437 | 26,923 | SH | DFND | 3 | 20,350 | 0 | 6,573 | |
Acuity Brands Inc | Common Stock | 00508Y102 | 325 | 1,967 | SH | DFND | 3 | 0 | 0 | 1,967 | |
Adobe Inc | Common Stock | 00724F101 | 766 | 1,611 | SH | DFND | 3 | 0 | 0 | 1,611 | |
ADV MICRO DEVICE | Common Stock | 007903107 | 274 | 3,494 | SH | DFND | 3 | 0 | 0 | 3,494 | |
Advanced Drainage Systems Inc | Common Stock | 00790R104 | 272,816 | 2,646,693 | SH | DFND | 01, 02, 03 | 2,234,554 | 0 | 412,139 | |
Affiliated Managers Group Inc | Common Stock | 008252108 | 643 | 4,313 | SH | DFND | 3 | 0 | 0 | 4,313 | |
Aflac Inc | Common Stock | 001055102 | 2,645 | 51,690 | SH | DFND | 3 | 0 | 0 | 51,690 | |
AGCO Corp | Common Stock | 001084102 | 35,358 | 246,140 | SH | DFND | 1 | 246,140 | 0 | 0 | |
Agilent Technologies Inc | Common Stock | 00846U101 | 507,994 | 3,995,551 | SH | DFND | 01, 03 | 3,467,293 | 0 | 528,258 | |
Air Products and Chemicals Inc | Common Stock | 009158106 | 1,161 | 4,125 | SH | DFND | 3 | 0 | 0 | 4,125 | |
Alexion Pharmaceuticals Inc | Common Stock | 015351109 | 118,146 | 772,649 | SH | DFND | 01, 02, 03 | 663,399 | 0 | 109,250 | |
Allegion plc | Common Stock | G0176J109 | 650 | 5,178 | SH | DFND | 3 | 2,996 | 0 | 2,182 | |
Allstate Corp/The | Common Stock | 020002101 | 5,408 | 47,068 | SH | DFND | 3 | 10,071 | 0 | 36,997 | |
Ally Financial Inc | Common Stock | 02005N100 | 541 | 11,971 | SH | DFND | 3 | 11,971 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 | 2,294 | 16,245 | SH | DFND | 3 | 16,245 | 0 | 0 | |
Alphabet Inc | Common Stock | 02079K107 | 31,532 | 15,243 | SH | DFND | 3 | 13,788 | 0 | 1,455 | |
Alphabet Inc | Common Stock | 02079K305 | 43,123 | 20,908 | SH | DFND | 3 | 16,763 | 0 | 4,145 | |
Altair Engineering Inc | Common Stock | 021369103 | 147,686 | 2,374,667 | SH | DFND | 01, 02 | 1,990,086 | 0 | 384,581 | |
Amazon.com Inc | Common Stock | 023135106 | 75,236 | 24,316 | SH | DFND | 3 | 24,316 | 0 | 0 | |
Amcor PLC | Common Stock | G0250X107 | 267 | 22,881 | SH | DFND | 3 | 0 | 0 | 22,881 | |
American Campus Communities In | REIT | 024835100 | 708 | 16,391 | SH | DFND | 3 | 0 | 0 | 16,391 | |
American Express Co | Common Stock | 025816109 | 14,748 | 104,269 | SH | DFND | 3 | 104,269 | 0 | 0 | |
American International Group I | Common Stock | 026874784 | 1,272 | 27,522 | SH | DFND | 3 | 27,522 | 0 | 0 | |
American Water Works Co Inc | Common Stock | 030420103 | 803,092 | 5,364,900 | SH | DFND | 01, 02, 03 | 4,482,263 | 0 | 882,637 | |
Ameriprise Financial Inc | Common Stock | 03076C106 | 1,225 | 5,268 | SH | DFND | 3 | 0 | 0 | 5,268 | |
AmerisourceBergen Corp | Common Stock | 03073E105 | 581 | 4,924 | SH | DFND | 3 | 4,924 | 0 | 0 | |
Amgen Inc | Common Stock | 031162100 | 2,096 | 8,426 | SH | DFND | 3 | 0 | 0 | 8,426 | |
Analog Devices Inc | Common Stock | 032654105 | 156,816 | 1,011,196 | SH | DFND | 01, 02 | 871,743 | 0 | 139,453 | |
ANSYS Inc | Common Stock | 03662Q105 | 217,846 | 641,555 | SH | DFND | 01, 03 | 491,225 | 0 | 150,330 | |
Anthem Inc | Common Stock | 036752103 | 6,347 | 17,681 | SH | DFND | 3 | 14,775 | 0 | 2,906 | |
Aon PLC | Common Stock | G0403H108 | 1,723 | 7,489 | SH | DFND | 3 | 7,489 | 0 | 0 | |
Apple Inc | Common Stock | 037833100 | 61,145 | 500,573 | SH | DFND | 3 | 387,180 | 0 | 113,393 | |
Applied Materials Inc | Common Stock | 038222105 | 41,991 | 314,307 | SH | DFND | 3 | 291,594 | 0 | 22,713 | |
Aptiv PLC | Common Stock | G6095L109 | 402,510 | 2,918,854 | SH | DFND | 01, 02, 03 | 2,462,149 | 0 | 456,705 | |
Arista Networks Inc | Common Stock | 040413106 | 571 | 1,891 | SH | DFND | 3 | 1,891 | 0 | 0 | |
ASML Holding NV | NY Reg Shrs | N07059210 | 1,398 | 2,265 | SH | DFND | 1 | 2,265 | 0 | 0 | |
Assurant Inc | Common Stock | 04621X108 | 281 | 1,980 | SH | DFND | 3 | 1,980 | 0 | 0 | |
AT&T Inc | Common Stock | 00206R102 | 1,849 | 61,094 | SH | DFND | 3 | 0 | 0 | 61,094 | |
Autodesk Inc | Common Stock | 052769106 | 256,132 | 924,163 | SH | DFND | 01, 03 | 649,368 | 0 | 274,795 | |
Avalara Inc | Common Stock | 05338G106 | 1,051 | 7,879 | SH | DFND | 3 | 7,879 | 0 | 0 | |
Avangrid Inc | Common Stock | 05351W103 | 274 | 5,510 | SH | DFND | 3 | 0 | 0 | 5,510 | |
Axalta Coating Systems Ltd | Common Stock | G0750C108 | 271 | 9,146 | SH | DFND | 3 | 0 | 0 | 9,146 | |
AZEK Co Inc/The | Common Stock | 05478C105 | 11,984 | 285,000 | SH | DFND | 3 | 285,000 | 0 | 0 | |
Badger Meter Inc | Common Stock | 056525108 | 96,239 | 1,039,931 | SH | DFND | 01, 02 | 888,154 | 0 | 151,777 | |
Ball Corp | Common Stock | 058498106 | 22,815 | 269,238 | SH | DFND | 1 | 269,238 | 0 | 0 | |
Bank of America Corp | Common Stock | 060505104 | 9,629 | 248,887 | SH | DFND | 3 | 248,887 | 0 | 0 | |
Bank of New York Mellon Corp/T | Common Stock | 064058100 | 1,163 | 24,601 | SH | DFND | 3 | 0 | 0 | 24,601 | |
BAXTER INTL INC | Common Stock | 071813109 | 267 | 3,162 | SH | DFND | 3 | 0 | 0 | 3,162 | |
Becton Dickinson and Co | Common Stock | 075887109 | 147,841 | 608,024 | SH | DFND | 01, 02, 03 | 537,197 | 0 | 70,827 | |
Best Buy Co Inc | Common Stock | 086516101 | 10,636 | 92,644 | SH | DFND | 3 | 76,115 | 0 | 16,529 | |
Beyond Meat Inc | Common Stock | 08862E109 | 15,679 | 120,500 | SH | DFND | 1 | 120,500 | 0 | 0 | |
Bio-Rad Laboratories Inc | Common Stock | 090572207 | 689 | 1,206 | SH | DFND | 3 | 0 | 0 | 1,206 | |
BJ's Wholesale Club Holdings I | Common Stock | 05550J101 | 5,159 | 115,000 | SH | DFND | 3 | 115,000 | 0 | 0 | |
BlackRock Inc | Common Stock | 09247X101 | 27,786 | 36,853 | SH | DFND | 3 | 36,853 | 0 | 0 | |
Bloom Energy Corp | Common Stock | 093712107 | 492 | 18,173 | SH | DFND | 3 | 0 | 0 | 18,173 | |
Booz Allen Hamilton Holding Co | Common Stock | 099502106 | 605 | 7,518 | SH | DFND | 3 | 5,043 | 0 | 2,475 | |
BorgWarner Inc | Common Stock | 099724106 | 899 | 19,394 | SH | DFND | 3 | 0 | 0 | 19,394 | |
Boston Properties Inc | REIT | 101121101 | 507 | 5,007 | SH | DFND | 3 | 0 | 0 | 5,007 | |
BRIGHT HORIZONS | Common Stock | 109194100 | 392 | 2,287 | SH | DFND | 3 | 0 | 0 | 2,287 | |
Bristol-Myers Squibb Co | Common Stock | 110122108 | 35,574 | 563,501 | SH | DFND | 3 | 525,759 | 0 | 37,742 | |
Brunswick Corp/DE | Common Stock | 117043109 | 2,065 | 21,657 | SH | DFND | 3 | 0 | 0 | 21,657 | |
Burlington Stores Inc | Common Stock | 122017106 | 645 | 2,158 | SH | DFND | 3 | 2,158 | 0 | 0 | |
Cable One Inc | Common Stock | 12685J105 | 667 | 365 | SH | DFND | 3 | 210 | 0 | 155 | |
Cadence Design Systems Inc | Common Stock | 127387108 | 252,312 | 1,841,825 | SH | DFND | 01, 02, 03 | 1,611,595 | 0 | 230,230 | |
California Water Service Group | Common Stock | 130788102 | 93,037 | 1,651,348 | SH | DFND | 1 | 1,309,070 | 0 | 342,278 | |
Camden Property Trust | REIT | 133131102 | 344 | 3,128 | SH | DFND | 3 | 3,128 | 0 | 0 | |
Cardinal Health Inc | Common Stock | 14149Y108 | 569 | 9,366 | SH | DFND | 3 | 9,366 | 0 | 0 | |
Carlisle Cos Inc | Common Stock | 142339100 | 505 | 3,069 | SH | DFND | 3 | 0 | 0 | 3,069 | |
Carter's Inc | Common Stock | 146229109 | 5,674 | 63,804 | SH | DFND | 3 | 63,804 | 0 | 0 | |
CatchMark Timber Trust Inc | REIT | 14912Y202 | 9,530 | 936,169 | SH | DFND | 3 | 936,169 | 0 | 0 | |
CBRE Group Inc | Common Stock | 12504L109 | 3,523 | 44,538 | SH | DFND | 3 | 0 | 0 | 44,538 | |
CDW Corp/DE | Common Stock | 12514G108 | 763 | 4,606 | SH | DFND | 3 | 4,606 | 0 | 0 | |
Celanese Corp | Common Stock | 150870103 | 9,690 | 64,682 | SH | DFND | 3 | 62,880 | 0 | 1,802 | |
Cerner Corp | Common Stock | 156782104 | 2,511 | 34,938 | SH | DFND | 3 | 9,769 | 0 | 25,169 | |
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 846 | 8,868 | SH | DFND | 3 | 0 | 0 | 8,868 | |
Charles River Laboratories Int | Common Stock | 159864107 | 283 | 976 | SH | DFND | 3 | 0 | 0 | 976 | |
Chemours Co/The | Common Stock | 163851108 | 272 | 9,744 | SH | DFND | 3 | 0 | 0 | 9,744 | |
Cia de Saneamento Basico do Es | ADR | 20441A102 | 212,669 | 29,103,691 | SH | DFND | 01, 02 | 26,813,838 | 0 | 2,289,853 | |
Ciena Corp | Common Stock | 171779309 | 7,887 | 144,129 | SH | DFND | 3 | 144,129 | 0 | 0 | |
Cigna Corp | Common Stock | 125523100 | 18,008 | 74,494 | SH | DFND | 3 | 74,494 | 0 | 0 | |
Cisco Systems Inc/Delaware | Common Stock | 17275R102 | 9,863 | 190,735 | SH | DFND | 3 | 134,800 | 0 | 55,935 | |
Citigroup Inc | Common Stock | 172967424 | 4,833 | 66,436 | SH | DFND | 3 | 66,436 | 0 | 0 | |
Citizens Financial Group Inc | Common Stock | 174610105 | 23,480 | 531,820 | SH | DFND | 3 | 531,820 | 0 | 0 | |
Citrix Systems Inc | Common Stock | 177376100 | 1,041 | 7,417 | SH | DFND | 3 | 0 | 0 | 7,417 | |
Clean Harbors Inc | Common Stock | 184496107 | 113,741 | 1,366,036 | SH | DFND | 01, 02, 03 | 1,048,701 | 0 | 317,335 | |
Clorox Co/The | Common Stock | 189054109 | 1,584 | 8,210 | SH | DFND | 3 | 4,109 | 0 | 4,101 | |
CME Group Inc | Common Stock | 12572Q105 | 2,338 | 11,446 | SH | DFND | 3 | 11,446 | 0 | 0 | |
Coca-Cola Co/The | Common Stock | 191216100 | 12,962 | 245,917 | SH | DFND | 3 | 245,917 | 0 | 0 | |
Coca-Cola European Partners PL | Common Stock | G25839104 | 767 | 14,700 | SH | DFND | 3 | 14,700 | 0 | 0 | |
Cognex Corp | Common Stock | 192422103 | 279 | 3,357 | SH | DFND | 3 | 0 | 0 | 3,357 | |
Coherent Inc | Common Stock | 192479103 | 261 | 1,034 | SH | DFND | 3 | 0 | 0 | 1,034 | |
Coherus Biosciences Inc | Common Stock | 19249H103 | 5,336 | 365,248 | SH | DFND | 3 | 365,248 | 0 | 0 | |
Colfax Corp | Common Stock | 194014106 | 8,762 | 200,000 | SH | DFND | 3 | 200,000 | 0 | 0 | |
Colgate-Palmolive Co | Common Stock | 194162103 | 1,230 | 15,606 | SH | DFND | 3 | 0 | 0 | 15,606 | |
Columbia Sportswear Co | Common Stock | 198516106 | 8,419 | 79,702 | SH | DFND | 3 | 79,702 | 0 | 0 | |
Comfort Systems USA Inc | Common Stock | 199908104 | 8,466 | 113,228 | SH | DFND | 3 | 113,228 | 0 | 0 | |
Corning Inc | Common Stock | 219350105 | 273 | 6,267 | SH | DFND | 3 | 0 | 0 | 6,267 | |
Crocs Inc | Common Stock | 227046109 | 10,056 | 125,000 | SH | DFND | 3 | 125,000 | 0 | 0 | |
CryoPort Inc | Common Stock | 229050307 | 31,731 | 614,412 | SH | DFND | 01, 02, 03 | 519,796 | 0 | 94,616 | |
CSX Corp | Common Stock | 126408103 | 1,319 | 13,676 | SH | DFND | 3 | 0 | 0 | 13,676 | |
CubeSmart | REIT | 229663109 | 12,295 | 325,000 | SH | DFND | 3 | 325,000 | 0 | 0 | |
Cummins Inc | Common Stock | 231021106 | 3,126 | 12,066 | SH | DFND | 3 | 4,808 | 0 | 7,258 | |
CVS Health Corp | Common Stock | 126650100 | 30,459 | 404,879 | SH | DFND | 3 | 359,431 | 0 | 45,448 | |
Danaher Corp | Common Stock | 235851102 | 270,207 | 1,200,493 | SH | DFND | 01, 02 | 1,122,971 | 0 | 77,522 | |
Darling Ingredients Inc | Common Stock | 237266101 | 193,101 | 2,636,607 | SH | DFND | 01, 02, 03 | 2,314,600 | 0 | 322,007 | |
DaVita Inc | Common Stock | 23918K108 | 711 | 6,594 | SH | DFND | 3 | 2,628 | 0 | 3,966 | |
Deckers Outdoor Corp | Common Stock | 243537107 | 6,278 | 19,000 | SH | DFND | 3 | 19,000 | 0 | 0 | |
Deere & Co | Common Stock | 244199105 | 162,908 | 435,419 | SH | DFND | 1 | 340,822 | 0 | 94,597 | |
Dell Technologies Inc | Common Stock | 24703L202 | 27,971 | 317,317 | SH | DFND | 3 | 313,859 | 0 | 3,458 | |
Discover Financial Services | Common Stock | 254709108 | 934 | 9,831 | SH | DFND | 3 | 9,831 | 0 | 0 | |
DocuSign Inc | Common Stock | 256163106 | 2,551 | 12,601 | SH | DFND | 3 | 5,580 | 0 | 7,021 | |
Dollar General Corp | Common Stock | 256677105 | 1,626 | 8,023 | SH | DFND | 3 | 8,023 | 0 | 0 | |
Donaldson Co Inc | Common Stock | 257651109 | 96,473 | 1,675,046 | SH | DFND | 01, 02 | 1,296,475 | 0 | 378,571 | |
Dow Inc | Common Stock | 260557103 | 1,513 | 23,666 | SH | DFND | 3 | 23,666 | 0 | 0 | |
DR Horton Inc | Common Stock | 23331A109 | 274 | 3,073 | SH | DFND | 3 | 0 | 0 | 3,073 | |
Dropbox Inc | Common Stock | 26210C104 | 270 | 10,145 | SH | DFND | 3 | 10,145 | 0 | 0 | |
Eastman Chemical Co | Common Stock | 277432100 | 394 | 3,580 | SH | DFND | 3 | 0 | 0 | 3,580 | |
Eaton Corp PLC | Common Stock | G29183103 | 1,775 | 12,838 | SH | DFND | 3 | 0 | 0 | 12,838 | |
eBay Inc | Common Stock | 278642103 | 2,257 | 36,850 | SH | DFND | 3 | 22,343 | 0 | 14,507 | |
Ecolab Inc | Common Stock | 278865100 | 552,133 | 2,579,215 | SH | DFND | 01, 02, 03 | 2,248,871 | 0 | 330,344 | |
Edison International | Common Stock | 281020107 | 2,747 | 46,883 | SH | DFND | 3 | 12,078 | 0 | 34,805 | |
Electronic Arts Inc | Common Stock | 285512109 | 614 | 4,539 | SH | DFND | 3 | 0 | 0 | 4,539 | |
Element Solutions Inc | Common Stock | 28618M106 | 7,307 | 399,491 | SH | DFND | 3 | 399,491 | 0 | 0 | |
Eli Lilly and Co | Common Stock | 532457108 | 7,698 | 41,204 | SH | DFND | 3 | 27,487 | 0 | 13,717 | |
EMCOR Group Inc | Common Stock | 29084Q100 | 8,412 | 75,002 | SH | DFND | 3 | 75,002 | 0 | 0 | |
Emerson Electric Co | Common Stock | 291011104 | 3,542 | 39,259 | SH | DFND | 01, 03 | 28,188 | 0 | 11,071 | |
Encompass Health Corp | Common Stock | 29261A100 | 507 | 6,185 | SH | DFND | 3 | 0 | 0 | 6,185 | |
Enphase Energy Inc | Common Stock | 29355A107 | 511 | 3,149 | SH | DFND | 3 | 0 | 0 | 3,149 | |
Equifax Inc | Common Stock | 294429105 | 704 | 3,886 | SH | DFND | 3 | 3,886 | 0 | 0 | |
Equinix Inc | REIT | 29444U700 | 414,366 | 609,730 | SH | DFND | 01, 02, 03 | 481,583 | 0 | 128,147 | |
Equity LifeStyle Properties In | REIT | 29472R108 | 353 | 5,550 | SH | DFND | 3 | 5,550 | 0 | 0 | |
Essential Utilities Inc | Common Stock | 29670G102 | 180,838 | 4,041,077 | SH | DFND | 01, 03 | 4,041,077 | 0 | 0 | |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 19,028 | 65,423 | SH | DFND | 3 | 63,907 | 0 | 1,516 | |
Etsy Inc | Common Stock | 29786A106 | 279 | 1,383 | SH | DFND | 3 | 0 | 0 | 1,383 | |
Evoqua Water Technologies Corp | Common Stock | 30057T105 | 115,206 | 4,380,467 | SH | DFND | 01, 03 | 3,893,140 | 0 | 487,327 | |
Exelixis Inc | Common Stock | 30161Q104 | 9,036 | 400,000 | SH | DFND | 3 | 400,000 | 0 | 0 | |
Expedia Group Inc | Common Stock | 30212P303 | 759 | 4,410 | SH | DFND | 3 | 4,410 | 0 | 0 | |
Extreme Networks Inc | Common Stock | 30226D106 | 8,750 | 1,000,000 | SH | DFND | 3 | 1,000,000 | 0 | 0 | |
FedEx Corp | Common Stock | 31428X106 | 2,547 | 8,967 | SH | DFND | 3 | 7,980 | 0 | 987 | |
Fifth Third Bancorp | Common Stock | 316773100 | 853 | 22,774 | SH | DFND | 3 | 22,774 | 0 | 0 | |
First Republic Bank/CA | Common Stock | 33616C100 | 916 | 5,494 | SH | DFND | 3 | 5,494 | 0 | 0 | |
First Solar Inc | Common Stock | 336433107 | 769 | 8,809 | SH | DFND | 3 | 0 | 0 | 8,809 | |
Fiserv Inc | Common Stock | 337738108 | 25,812 | 216,833 | SH | DFND | 3 | 216,833 | 0 | 0 | |
Fortinet Inc | Common Stock | 34959E109 | 20,967 | 113,690 | SH | DFND | 3 | 113,690 | 0 | 0 | |
Fox Factory Holding Corp | Common Stock | 35138V102 | 7,624 | 60,000 | SH | DFND | 3 | 60,000 | 0 | 0 | |
Franklin Electric Co Inc | Common Stock | 353514102 | 150,636 | 1,915,698 | SH | DFND | 01, 02 | 1,744,834 | 0 | 170,864 | |
FTI Consulting Inc | Common Stock | 302941109 | 3,503 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | |
Gates Industrial Corp PLC | Common Stock | G39108108 | 8,985 | 561,910 | SH | DFND | 3 | 561,910 | 0 | 0 | |
Generac Holdings Inc | Common Stock | 368736104 | 234,017 | 718,960 | SH | DFND | 01, 02, 03 | 608,124 | 0 | 110,836 | |
General Mills Inc | Common Stock | 370334104 | 2,952 | 48,137 | SH | DFND | 3 | 19,547 | 0 | 28,590 | |
Gentex Corp | Common Stock | 371901109 | 285 | 8,000 | SH | DFND | 3 | 0 | 0 | 8,000 | |
Gilead Sciences Inc | Common Stock | 375558103 | 2,590 | 40,069 | SH | DFND | 3 | 40,069 | 0 | 0 | |
Globe Life Inc | Common Stock | 37959E102 | 315 | 3,263 | SH | DFND | 3 | 3,263 | 0 | 0 | |
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 3,434 | 10,500 | SH | DFND | 3 | 10,500 | 0 | 0 | |
GRACO INC | Common Stock | 384109104 | 268 | 3,745 | SH | DFND | 3 | 0 | 0 | 3,745 | |
Grand Canyon Education Inc | Common Stock | 38526M106 | 1,252 | 11,694 | SH | DFND | 3 | 0 | 0 | 11,694 | |
Graphic Packaging Holding Co | Common Stock | 388689101 | 111,818 | 6,195,280 | SH | DFND | 01, 02, 03 | 5,245,470 | 0 | 949,810 | |
Great Lakes Dredge & Dock Corp | Common Stock | 390607109 | 6,334 | 434,453 | SH | DFND | 3 | 434,453 | 0 | 0 | |
Grifols SA | ADR | 398438408 | 131,433 | 7,601,672 | SH | DFND | 01, 02 | 6,532,282 | 0 | 1,069,390 | |
Hannon Armstrong Sustainable I | REIT | 41068X100 | 64,140 | 1,143,321 | SH | DFND | 01, 03 | 754,334 | 0 | 388,987 | |
Hartford Financial Services Gr | Common Stock | 416515104 | 2,122 | 31,768 | SH | DFND | 3 | 11,523 | 0 | 20,245 | |
Hasbro Inc | Common Stock | 418056107 | 268 | 2,792 | SH | DFND | 3 | 0 | 0 | 2,792 | |
HCA Healthcare Inc | Common Stock | 40412C101 | 4,322 | 22,950 | SH | DFND | 3 | 0 | 0 | 22,950 | |
HDFC Bank Ltd | ADR | 40415F101 | 223,267 | 2,873,813 | SH | DFND | 01, 02 | 2,414,932 | 0 | 458,881 | |
Health Catalyst Inc | Common Stock | 42225T107 | 9,345 | 199,800 | SH | DFND | 3 | 199,800 | 0 | 0 | |
Healthcare Realty Trust Inc | REIT | 421946104 | 12,150 | 400,720 | SH | DFND | 3 | 400,720 | 0 | 0 | |
Healthpeak Properties Inc | REIT | 42250P103 | 1,834 | 57,768 | SH | DFND | 3 | 17,214 | 0 | 40,554 | |
Hershey Co/The | Common Stock | 427866108 | 1,779 | 11,245 | SH | DFND | 3 | 4,743 | 0 | 6,502 | |
Hexcel Corp | Common Stock | 428291108 | 266 | 4,749 | SH | DFND | 3 | 0 | 0 | 4,749 | |
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 1,072 | 8,869 | SH | DFND | 3 | 8,869 | 0 | 0 | |
Hologic Inc | Common Stock | 436440101 | 892 | 11,991 | SH | DFND | 3 | 8,266 | 0 | 3,725 | |
Home Depot Inc/The | Common Stock | 437076102 | 4,712 | 15,436 | SH | DFND | 3 | 0 | 0 | 15,436 | |
HomeTrust Bancshares Inc | Common Stock | 437872104 | 23,962 | 984,066 | SH | DFND | 3 | 984,066 | 0 | 0 | |
Host Hotels & Resorts Inc | REIT | 44107P104 | 645 | 38,268 | SH | DFND | 3 | 22,546 | 0 | 15,722 | |
HP Inc | Common Stock | 40434L105 | 3,004 | 94,609 | SH | DFND | 3 | 45,705 | 0 | 48,904 | |
Hubbell Inc | Common Stock | 443510607 | 301,428 | 1,612,861 | SH | DFND | 01, 03 | 1,316,941 | 0 | 295,920 | |
HubSpot Inc | Common Stock | 443573100 | 2,425 | 5,338 | SH | DFND | 3 | 0 | 0 | 5,338 | |
Humana Inc | Common Stock | 444859102 | 293 | 700 | SH | DFND | 3 | 0 | 0 | 700 | |
Huntington Bancshares Inc/OH | Common Stock | 446150104 | 775 | 49,321 | SH | DFND | 3 | 32,515 | 0 | 16,806 | |
IDEX Corp | Common Stock | 45167R104 | 577,802 | 2,760,377 | SH | DFND | 01, 02, 03 | 2,410,081 | 0 | 350,296 | |
IDEXX Laboratories Inc | Common Stock | 45168D104 | 1,656 | 3,384 | SH | DFND | 3 | 2,792 | 0 | 592 | |
Illinois Tool Works Inc | Common Stock | 452308109 | 264 | 1,190 | SH | DFND | 3 | 0 | 0 | 1,190 | |
Illumina Inc | Common Stock | 452327109 | 2,576 | 6,708 | SH | DFND | 3 | 4,727 | 0 | 1,981 | |
Insulet Corp | Common Stock | 45784P101 | 548 | 2,101 | SH | DFND | 3 | 2,101 | 0 | 0 | |
Intel Corp | Common Stock | 458140100 | 3,835 | 59,927 | SH | DFND | 3 | 0 | 0 | 59,927 | |
Intercontinental Exchange Inc | Common Stock | 45866F104 | 1,941 | 17,383 | SH | DFND | 3 | 17,383 | 0 | 0 | |
International Business Machine | Common Stock | 459200101 | 5,368 | 40,285 | SH | DFND | 3 | 28,476 | 0 | 11,809 | |
International Flavors & Fragra | Common Stock | 459506101 | 18,752 | 134,319 | SH | DFND | 3 | 115,263 | 0 | 19,056 | |
International Paper Co | Common Stock | 460146103 | 268 | 4,953 | SH | DFND | 3 | 0 | 0 | 4,953 | |
Interpublic Group of Cos Inc/T | Common Stock | 460690100 | 1,089 | 37,308 | SH | DFND | 3 | 12,489 | 0 | 24,819 | |
Intuit Inc | Common Stock | 461202103 | 4,023 | 10,501 | SH | DFND | 3 | 8,488 | 0 | 2,013 | |
IPG Photonics Corp | Common Stock | 44980X109 | 92,350 | 440,067 | SH | DFND | 01, 02 | 376,328 | 0 | 63,739 | |
IQVIA Holdings Inc | Common Stock | 46266C105 | 252,482 | 1,307,248 | SH | DFND | 01, 02, 03 | 1,141,363 | 0 | 165,885 | |
Iron Mountain Inc | REIT | 46284V101 | 342 | 9,240 | SH | DFND | 3 | 9,240 | 0 | 0 | |
Itron Inc | Common Stock | 465741106 | 211,703 | 2,395,660 | SH | DFND | 01, 02, 03 | 2,014,465 | 0 | 381,195 | |
J M Smucker Co/The | Common Stock | 832696405 | 1,804 | 14,258 | SH | DFND | 3 | 3,698 | 0 | 10,560 | |
Johnson & Johnson | Common Stock | 478160104 | 19,736 | 120,085 | SH | DFND | 3 | 84,059 | 0 | 36,026 | |
Johnson Controls International | Common Stock | G51502105 | 1,551 | 25,995 | SH | DFND | 3 | 0 | 0 | 25,995 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | 41,799 | 274,580 | SH | DFND | 3 | 274,580 | 0 | 0 | |
Juniper Networks Inc | Common Stock | 48203R104 | 503 | 19,867 | SH | DFND | 3 | 0 | 0 | 19,867 | |
Kansas City Southern | Common Stock | 485170302 | 489 | 1,851 | SH | DFND | 3 | 0 | 0 | 1,851 | |
Karuna Therapeutics Inc | Common Stock | 48576A100 | 8,297 | 69,007 | SH | DFND | 3 | 69,007 | 0 | 0 | |
Kellogg Co | Common Stock | 487836108 | 7,529 | 118,945 | SH | DFND | 3 | 118,945 | 0 | 0 | |
KeyCorp | Common Stock | 493267108 | 622 | 31,149 | SH | DFND | 3 | 31,149 | 0 | 0 | |
Keysight Technologies Inc | Common Stock | 49338L103 | 497 | 3,469 | SH | DFND | 3 | 0 | 0 | 3,469 | |
Kimberly-Clark Corp | Common Stock | 494368103 | 3,953 | 28,427 | SH | DFND | 3 | 10,974 | 0 | 17,453 | |
Kroger Co/The | Common Stock | 501044101 | 2,951 | 81,990 | SH | DFND | 3 | 24,876 | 0 | 57,114 | |
Laird Superfood Inc | Common Stock | 50736T102 | 2,248 | 60,000 | SH | DFND | 3 | 60,000 | 0 | 0 | |
Lam Research Corp | Common Stock | 512807108 | 4,655 | 7,820 | SH | DFND | 3 | 0 | 0 | 7,820 | |
LAS VEGAS SANDS | Common Stock | 517834107 | 270 | 4,439 | SH | DFND | 3 | 0 | 0 | 4,439 | |
LEAR CORP | Common Stock | 521865204 | 288 | 1,590 | SH | DFND | 3 | 0 | 0 | 1,590 | |
Lennox International Inc | Common Stock | 526107107 | 141,955 | 457,569 | SH | DFND | 01, 02 | 353,739 | 0 | 103,830 | |
Ligand Pharmaceuticals Inc | Common Stock | 53220K504 | 12,868 | 84,411 | SH | DFND | 3 | 84,411 | 0 | 0 | |
Lincoln National Corp | Common Stock | 534187109 | 19,718 | 316,655 | SH | DFND | 3 | 316,655 | 0 | 0 | |
Linde PLC | Common Stock | G5494J103 | 707,356 | 2,525,008 | SH | DFND | 01, 02, 03 | 2,146,372 | 0 | 378,636 | |
Lindsay Corp | Common Stock | 535555106 | 82,640 | 495,980 | SH | DFND | 1 | 435,833 | 0 | 60,147 | |
Lions Gate Entertainment Corp | Common Stock | 535919500 | 5,160 | 400,000 | SH | DFND | 3 | 400,000 | 0 | 0 | |
Littelfuse Inc | Common Stock | 537008104 | 177,091 | 673,199 | SH | DFND | 01, 02 | 501,448 | 0 | 171,751 | |
Lowe's Cos Inc | Common Stock | 548661107 | 37,436 | 196,844 | SH | DFND | 3 | 192,272 | 0 | 4,572 | |
LPL Financial Holdings Inc | Common Stock | 50212V100 | 1,944 | 13,677 | SH | DFND | 3 | 0 | 0 | 13,677 | |
Lululemon Athletica Inc | Common Stock | 550021109 | 17,184 | 56,027 | SH | DFND | 3 | 56,027 | 0 | 0 | |
Lumen Technologies Inc | Common Stock | 550241103 | 1,308 | 97,976 | SH | DFND | 3 | 0 | 0 | 97,976 | |
MarketAxess Holdings Inc | Common Stock | 57060D108 | 544 | 1,093 | SH | DFND | 3 | 0 | 0 | 1,093 | |
Marriott International Inc/MD | Common Stock | 571903202 | 1,312 | 8,855 | SH | DFND | 3 | 8,855 | 0 | 0 | |
MARTIN MAR MTLS | Common Stock | 573284106 | 267 | 796 | SH | DFND | 3 | 0 | 0 | 796 | |
MasTec Inc | Common Stock | 576323109 | 5,773 | 61,609 | SH | DFND | 3 | 61,609 | 0 | 0 | |
Mastercard Inc | Common Stock | 57636Q104 | 225,438 | 633,164 | SH | DFND | 01, 02, 03 | 538,124 | 0 | 95,040 | |
Match Group Inc | Common Stock | 57667L107 | 1,097 | 7,984 | SH | DFND | 3 | 7,984 | 0 | 0 | |
Maxim Integrated Products Inc | Common Stock | 57772K101 | 1,130 | 12,365 | SH | DFND | 3 | 0 | 0 | 12,365 | |
McCormick & Co Inc/MD | Common Stock | 579780206 | 23,521 | 263,806 | SH | DFND | 01, 03 | 263,806 | 0 | 0 | |
McKesson Corp | Common Stock | 58155Q103 | 2,002 | 10,267 | SH | DFND | 3 | 10,267 | 0 | 0 | |
Medtronic PLC | Common Stock | G5960L103 | 25,304 | 214,204 | SH | DFND | 3 | 214,204 | 0 | 0 | |
Merck & Co Inc | Common Stock | 58933Y105 | 30,662 | 397,737 | SH | DFND | 3 | 373,714 | 0 | 24,023 | |
Meridian Bancorp Inc | Common Stock | 58958U103 | 20,464 | 1,110,973 | SH | DFND | 3 | 1,110,973 | 0 | 0 | |
MetLife Inc | Common Stock | 59156R108 | 5,865 | 96,483 | SH | DFND | 3 | 24,685 | 0 | 71,798 | |
Mettler-Toledo International I | Common Stock | 592688105 | 244,843 | 211,859 | SH | DFND | 01, 03 | 149,290 | 0 | 62,569 | |
Microsoft Corp | Common Stock | 594918104 | 383,794 | 1,627,831 | SH | DFND | 01, 02, 03 | 1,423,544 | 0 | 204,287 | |
Middlesex Water Co | Common Stock | 596680108 | 10,510 | 133,009 | SH | DFND | 1 | 0 | 0 | 133,009 | |
Mohawk Industries Inc | Common Stock | 608190104 | 13,818 | 71,852 | SH | DFND | 3 | 71,852 | 0 | 0 | |
Monolithic Power Systems Inc | Common Stock | 609839105 | 165,320 | 470,211 | SH | DFND | 01, 02 | 356,921 | 0 | 113,290 | |
Moody's Corp | Common Stock | 615369105 | 1,620 | 5,424 | SH | DFND | 3 | 5,424 | 0 | 0 | |
Morningstar Inc | Common Stock | 617700109 | 1,685 | 7,488 | SH | DFND | 3 | 0 | 0 | 7,488 | |
MRC Global Inc | Common Stock | 55345K103 | 11,321 | 1,253,702 | SH | DFND | 3 | 1,253,702 | 0 | 0 | |
MSA Safety Inc | Common Stock | 553498106 | 5,343 | 35,615 | SH | DFND | 3 | 35,615 | 0 | 0 | |
Mueller Water Products Inc | Common Stock | 624758108 | 168,025 | 12,096,848 | SH | DFND | 1 | 12,096,848 | 0 | 0 | |
National Instruments Corp | Common Stock | 636518102 | 268 | 6,204 | SH | DFND | 3 | 0 | 0 | 6,204 | |
National Vision Holdings Inc | Common Stock | 63845R107 | 8,697 | 198,424 | SH | DFND | 3 | 198,424 | 0 | 0 | |
Natus Medical Inc | Common Stock | 639050103 | 12,121 | 473,281 | SH | DFND | 3 | 473,281 | 0 | 0 | |
Netflix Inc | Common Stock | 64110L106 | 7,352 | 14,093 | SH | DFND | 3 | 14,093 | 0 | 0 | |
Newmont Corp | Common Stock | 651639106 | 8,097 | 134,351 | SH | DFND | 3 | 134,351 | 0 | 0 | |
Nexstar Media Group Inc | Common Stock | 65336K103 | 7,724 | 55,000 | SH | DFND | 3 | 55,000 | 0 | 0 | |
Nordstrom Inc | Common Stock | 655664100 | 266 | 7,018 | SH | DFND | 3 | 0 | 0 | 7,018 | |
Norfolk Southern Corp | Common Stock | 655844108 | 1,494 | 5,563 | SH | DFND | 3 | 0 | 0 | 5,563 | |
Nuance Communications Inc | Common Stock | 67020Y100 | 1,653 | 37,879 | SH | DFND | 3 | 0 | 0 | 37,879 | |
NVIDIA Corp | Common Stock | 67066G104 | 6,400 | 11,987 | SH | DFND | 3 | 0 | 0 | 11,987 | |
NVR Inc | Common Stock | 62944T105 | 287 | 61 | SH | DFND | 3 | 0 | 0 | 61 | |
Okta Inc | Common Stock | 679295105 | 857 | 3,887 | SH | DFND | 3 | 3,887 | 0 | 0 | |
Old Dominion Freight Line Inc | Common Stock | 679580100 | 1,143 | 4,756 | SH | DFND | 3 | 0 | 0 | 4,756 | |
Omega Healthcare Investors Inc | REIT | 681936100 | 962 | 26,265 | SH | DFND | 3 | 0 | 0 | 26,265 | |
Omnicell Inc | Common Stock | 68213N109 | 7,792 | 60,000 | SH | DFND | 3 | 60,000 | 0 | 0 | |
Omnicom Group Inc | Common Stock | 681919106 | 510 | 6,872 | SH | DFND | 3 | 6,872 | 0 | 0 | |
ON SEMICONDUCTOR | Common Stock | 682189105 | 305 | 7,325 | SH | DFND | 3 | 0 | 0 | 7,325 | |
Onto Innovation Inc | Common Stock | 683344105 | 10,977 | 167,052 | SH | DFND | 3 | 167,052 | 0 | 0 | |
ORBCOMM Inc | Common Stock | 68555P100 | 6,374 | 835,411 | SH | DFND | 3 | 835,411 | 0 | 0 | |
Ormat Technologies Inc | Common Stock | 686688102 | 158,235 | 2,025,075 | SH | DFND | 01, 02, 03 | 1,496,006 | 0 | 529,069 | |
Otis Worldwide Corp | Common Stock | 68902V107 | 906 | 13,234 | SH | DFND | 3 | 13,234 | 0 | 0 | |
Owens Corning | Common Stock | 690742101 | 272 | 2,954 | SH | DFND | 3 | 0 | 0 | 2,954 | |
Pacira BioSciences Inc | Common Stock | 695127100 | 8,761 | 125,000 | SH | DFND | 3 | 125,000 | 0 | 0 | |
Packaging Corp of America | Common Stock | 695156109 | 280 | 2,081 | SH | DFND | 3 | 0 | 0 | 2,081 | |
Park Hotels & Resorts Inc | REIT | 700517105 | 266 | 12,320 | SH | DFND | 3 | 0 | 0 | 12,320 | |
PayPal Holdings Inc | Common Stock | 70450Y103 | 9,110 | 37,513 | SH | DFND | 3 | 35,592 | 0 | 1,921 | |
Peloton Interactive Inc | Common Stock | 70614W100 | 709 | 6,303 | SH | DFND | 3 | 6,303 | 0 | 0 | |
Pentair PLC | Common Stock | G7S00T104 | 604,487 | 9,715,220 | SH | DFND | 01, 02, 03 | 8,101,153 | 0 | 1,614,067 | |
PepsiCo Inc | Common Stock | 713448108 | 2,934 | 20,744 | SH | DFND | 3 | 0 | 0 | 20,744 | |
PerkinElmer Inc | Common Stock | 714046109 | 145,925 | 1,137,462 | SH | DFND | 1 | 1,108,482 | 0 | 28,980 | |
Pfizer Inc | Common Stock | 717081103 | 6,424 | 177,325 | SH | DFND | 3 | 177,325 | 0 | 0 | |
Pinterest Inc | Common Stock | 72352L106 | 3,420 | 46,197 | SH | DFND | 3 | 46,197 | 0 | 0 | |
Planet Fitness Inc | Common Stock | 72703H101 | 7,225 | 93,471 | SH | DFND | 3 | 90,000 | 0 | 3,471 | |
Plug Power Inc | Common Stock | 72919P202 | 504 | 14,071 | SH | DFND | 3 | 0 | 0 | 14,071 | |
PNC Financial Services Group I | Common Stock | 693475105 | 2,731 | 15,569 | SH | DFND | 3 | 13,611 | 0 | 1,958 | |
Pool Corp | Common Stock | 73278L105 | 89,311 | 258,692 | SH | DFND | 1 | 258,692 | 0 | 0 | |
PPG Industries Inc | Common Stock | 693506107 | 2,511 | 16,711 | SH | DFND | 3 | 7,604 | 0 | 9,107 | |
Premier Inc | Common Stock | 74051N102 | 709 | 20,947 | SH | DFND | 3 | 0 | 0 | 20,947 | |
Principal Financial Group Inc | Common Stock | 74251V102 | 17,839 | 297,512 | SH | DFND | 3 | 297,512 | 0 | 0 | |
Procter & Gamble Co/The | Common Stock | 742718109 | 50,142 | 370,244 | SH | DFND | 3 | 348,441 | 0 | 21,803 | |
Progressive Corp/The | Common Stock | 743315103 | 2,902 | 30,355 | SH | DFND | 3 | 18,690 | 0 | 11,665 | |
Prologis Inc | REIT | 74340W103 | 22,059 | 208,100 | SH | DFND | 3 | 208,100 | 0 | 0 | |
PTC Inc | Common Stock | 69370C100 | 427,552 | 3,115,800 | SH | DFND | 01, 02, 03 | 2,572,405 | 0 | 543,395 | |
PulteGroup Inc | Common Stock | 745867101 | 271 | 5,159 | SH | DFND | 3 | 0 | 0 | 5,159 | |
QUALCOMM Inc | Common Stock | 747525103 | 274 | 2,066 | SH | DFND | 3 | 0 | 0 | 2,066 | |
Quanex Building Products Corp | Common Stock | 747619104 | 7,869 | 300,000 | SH | DFND | 3 | 300,000 | 0 | 0 | |
Quanta Services Inc | Common Stock | 74762E102 | 849 | 9,654 | SH | DFND | 3 | 0 | 0 | 9,654 | |
Quest Diagnostics Inc | Common Stock | 74834L100 | 25,013 | 194,898 | SH | DFND | 3 | 190,650 | 0 | 4,248 | |
QuinStreet Inc | Common Stock | 74874Q100 | 5,466 | 269,269 | SH | DFND | 3 | 269,269 | 0 | 0 | |
Rayonier Inc | REIT | 754907103 | 287,387 | 8,954,092 | SH | DFND | 01, 02, 03 | 7,847,596 | 0 | 1,106,496 | |
RealPage Inc | Common Stock | 75606N109 | 5,746 | 65,900 | SH | DFND | 3 | 65,900 | 0 | 0 | |
Regal Beloit Corp | Common Stock | 758750103 | 261 | 1,829 | SH | DFND | 3 | 0 | 0 | 1,829 | |
Reinsurance Group of America I | Common Stock | 759351604 | 278 | 2,203 | SH | DFND | 3 | 2,203 | 0 | 0 | |
Repligen Corp | Common Stock | 759916109 | 148,204 | 766,154 | SH | DFND | 01, 02 | 657,061 | 0 | 109,093 | |
Republic Services Inc | Common Stock | 760759100 | 6,187 | 62,274 | SH | DFND | 01, 03 | 27,666 | 0 | 34,608 | |
Rexnord Corp | Common Stock | 76169B102 | 176,596 | 3,750,188 | SH | DFND | 1 | 3,750,188 | 0 | 0 | |
Ribbon Communications Inc | Common Stock | 762544104 | 8,210 | 1,000,000 | SH | DFND | 3 | 1,000,000 | 0 | 0 | |
RLJ Lodging Trust | CUM CON PFD A | 74965L200 | 1,110 | 40,000 | SH | DFND | 3 | 40,000 | 0 | 0 | |
Robert Half International Inc | Common Stock | 770323103 | 755 | 9,666 | SH | DFND | 3 | 0 | 0 | 9,666 | |
Rockwell Automation Inc | Common Stock | 773903109 | 167,199 | 629,894 | SH | DFND | 01, 03 | 478,770 | 0 | 151,124 | |
S&P Global Inc | Common Stock | 78409V104 | 2,745 | 7,779 | SH | DFND | 3 | 7,779 | 0 | 0 | |
salesforce.com Inc | Common Stock | 79466L302 | 32,593 | 153,833 | SH | DFND | 3 | 144,901 | 0 | 8,932 | |
SAP SE | ADR | 803054204 | 1,426 | 11,614 | SH | DFND | 1 | 11,614 | 0 | 0 | |
Sealed Air Corp | Common Stock | 81211K100 | 32,677 | 713,158 | SH | DFND | 1 | 713,158 | 0 | 0 | |
Semtech Corp | Common Stock | 816850101 | 4,595 | 66,591 | SH | DFND | 3 | 66,591 | 0 | 0 | |
Sensata Technologies Holding P | Common Stock | G8060N102 | 263 | 4,538 | SH | DFND | 3 | 0 | 0 | 4,538 | |
ServiceNow Inc | Common Stock | 81762P102 | 2,541 | 5,081 | SH | DFND | 3 | 0 | 0 | 5,081 | |
Sherwin-Williams Co/The | Common Stock | 824348106 | 292 | 396 | SH | DFND | 3 | 0 | 0 | 396 | |
SI-BONE Inc | Common Stock | 825704109 | 9,907 | 311,428 | SH | DFND | 3 | 311,428 | 0 | 0 | |
Simon Property Group Inc | REIT | 828806109 | 329 | 2,894 | SH | DFND | 3 | 0 | 0 | 2,894 | |
Simply Good Foods Co/The | Common Stock | 82900L102 | 3,650 | 120,000 | SH | DFND | 3 | 120,000 | 0 | 0 | |
SL Green Realty Corp | REIT | 78440X804 | 695 | 9,933 | SH | DFND | 3 | 0 | 0 | 9,933 | |
Slack Technologies Inc | Common Stock | 83088V102 | 508 | 12,491 | SH | DFND | 3 | 12,491 | 0 | 0 | |
SolarEdge Technologies Inc | Common Stock | 83417M104 | 158,197 | 552,677 | SH | DFND | 01, 02, 03 | 419,213 | 0 | 133,464 | |
Sonoco Products Co | Common Stock | 835495102 | 60,878 | 961,733 | SH | DFND | 01, 03 | 652,101 | 0 | 309,632 | |
Splunk Inc | Common Stock | 848637104 | 968 | 7,145 | SH | DFND | 3 | 5,073 | 0 | 2,072 | |
Sprout Social Inc | Common Stock | 85209W109 | 4,406 | 76,273 | SH | DFND | 3 | 76,273 | 0 | 0 | |
SPX FLOW Inc | Common Stock | 78469X107 | 108,876 | 1,719,186 | SH | DFND | 1 | 1,719,186 | 0 | 0 | |
Square Inc | Common Stock | 852234103 | 2,696 | 11,872 | SH | DFND | 3 | 11,872 | 0 | 0 | |
STAG INDUSTRIAL | REIT | 85254J102 | 706 | 21,002 | SH | DFND | 3 | 0 | 0 | 21,002 | |
Starbucks Corp | Common Stock | 855244109 | 42,565 | 389,537 | SH | DFND | 01, 03 | 389,537 | 0 | 0 | |
State Street Corp | Common Stock | 857477103 | 951 | 11,321 | SH | DFND | 3 | 11,321 | 0 | 0 | |
Stryker Corp | Common Stock | 863667101 | 6,045 | 24,817 | SH | DFND | 3 | 24,817 | 0 | 0 | |
Sun Communities Inc | REIT | 866674104 | 473 | 3,152 | SH | DFND | 3 | 3,152 | 0 | 0 | |
Sunnova Energy International I | Common Stock | 86745K104 | 545 | 13,346 | SH | DFND | 3 | 0 | 0 | 13,346 | |
SunPower Corp | Common Stock | 867652406 | 487 | 14,568 | SH | DFND | 3 | 0 | 0 | 14,568 | |
Sunrun Inc | Common Stock | 86771W105 | 18,082 | 298,970 | SH | DFND | 3 | 290,582 | 0 | 8,388 | |
SuRo Capital Corp | Common Stock | 86887Q109 | 9,489 | 700,285 | SH | DFND | 3 | 700,285 | 0 | 0 | |
Synchrony Financial | Common Stock | 87165B103 | 683 | 16,807 | SH | DFND | 3 | 16,807 | 0 | 0 | |
Synopsys Inc | Common Stock | 871607107 | 1,398 | 5,644 | SH | DFND | 3 | 0 | 0 | 5,644 | |
Sysco Corp | Common Stock | 871829107 | 24,370 | 309,505 | SH | DFND | 3 | 309,505 | 0 | 0 | |
T Rowe Price Group Inc | Common Stock | 74144T108 | 1,243 | 7,245 | SH | DFND | 3 | 7,245 | 0 | 0 | |
T-Mobile US Inc | Common Stock | 872590104 | 32,390 | 258,518 | SH | DFND | 3 | 256,308 | 0 | 2,210 | |
Taiwan Semiconductor Manufactu | ADR | 874039100 | 149,799 | 1,266,479 | SH | DFND | 01, 02 | 1,189,053 | 0 | 77,426 | |
Target Corp | Common Stock | 87612E106 | 25,736 | 129,932 | SH | DFND | 3 | 129,932 | 0 | 0 | |
TE Connectivity Ltd | Common Stock | H84989104 | 288,297 | 2,232,959 | SH | DFND | 01, 02, 03 | 1,831,576 | 0 | 401,383 | |
Texas Instruments Inc | Common Stock | 882508104 | 163,276 | 863,939 | SH | DFND | 01, 03 | 652,910 | 0 | 211,029 | |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 175,699 | 384,984 | SH | DFND | 01, 02, 03 | 321,939 | 0 | 63,045 | |
TJX Cos Inc/The | Common Stock | 872540109 | 2,532 | 38,281 | SH | DFND | 3 | 38,281 | 0 | 0 | |
Toro Co/The | Common Stock | 891092108 | 169,004 | 1,638,591 | SH | DFND | 1 | 1,616,891 | 0 | 21,700 | |
Trane Technologies PLC | Common Stock | G8994E103 | 236,592 | 1,429,039 | SH | DFND | 01, 03 | 1,122,775 | 0 | 306,264 | |
Travelers Cos Inc/The | Common Stock | 89417E109 | 1,216 | 8,086 | SH | DFND | 3 | 8,086 | 0 | 0 | |
TreeHouse Foods Inc | Common Stock | 89469A104 | 5,746 | 110,000 | SH | DFND | 3 | 110,000 | 0 | 0 | |
Trimble Inc | Common Stock | 896239100 | 641,080 | 8,255,884 | SH | DFND | 01, 02, 03 | 7,349,747 | 0 | 906,137 | |
Twilio Inc | Common Stock | 90138F102 | 9,006 | 26,430 | SH | DFND | 3 | 26,430 | 0 | 0 | |
UDR Inc | REIT | 902653104 | 265 | 6,049 | SH | DFND | 3 | 0 | 0 | 6,049 | |
Ulta Beauty Inc | Common Stock | 90384S303 | 12,252 | 39,629 | SH | DFND | 3 | 39,629 | 0 | 0 | |
Union Pacific Corp | Common Stock | 907818108 | 1,854 | 8,412 | SH | DFND | 3 | 0 | 0 | 8,412 | |
United Parcel Service Inc | Common Stock | 911312106 | 41,216 | 242,461 | SH | DFND | 3 | 228,610 | 0 | 13,851 | |
United Rentals Inc | Common Stock | 911363109 | 1,136 | 3,450 | SH | DFND | 3 | 0 | 0 | 3,450 | |
Universal Display Corp | Common Stock | 91347P105 | 292 | 1,235 | SH | DFND | 3 | 0 | 0 | 1,235 | |
Unum Group | Common Stock | 91529Y106 | 3,490 | 125,405 | SH | DFND | 3 | 0 | 0 | 125,405 | |
US Bancorp | Common Stock | 902973304 | 2,397 | 43,340 | SH | DFND | 3 | 43,340 | 0 | 0 | |
Vail Resorts Inc | Common Stock | 91879Q109 | 674 | 2,310 | SH | DFND | 3 | 1,330 | 0 | 980 | |
Valmont Industries Inc | Common Stock | 920253101 | 179,784 | 756,443 | SH | DFND | 1 | 756,443 | 0 | 0 | |
Varian Medical Systems Inc | Common Stock | 92220P105 | 519 | 2,942 | SH | DFND | 3 | 2,942 | 0 | 0 | |
Ventas Inc | REIT | 92276F100 | 1,790 | 33,556 | SH | DFND | 3 | 11,976 | 0 | 21,580 | |
Verisk Analytics Inc | Common Stock | 92345Y106 | 377,209 | 2,134,864 | SH | DFND | 01, 02, 03 | 1,704,479 | 0 | 430,385 | |
Verizon Communications Inc | Common Stock | 92343V104 | 15,120 | 260,019 | SH | DFND | 3 | 132,085 | 0 | 127,934 | |
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 19,118 | 88,968 | SH | DFND | 3 | 88,968 | 0 | 0 | |
Vertiv Holdings Co | Common Stock | 92537N108 | 13,000 | 650,000 | SH | DFND | 3 | 650,000 | 0 | 0 | |
VF Corp | Common Stock | 918204108 | 848 | 10,607 | SH | DFND | 3 | 10,607 | 0 | 0 | |
ViacomCBS Inc | Common Stock | 92556H206 | 11,556 | 256,221 | SH | DFND | 3 | 181,529 | 0 | 74,692 | |
VICI Properties Inc | REIT | 925652109 | 483 | 17,107 | SH | DFND | 3 | 17,107 | 0 | 0 | |
Victory Capital Holdings Inc | Common Stock | 92645B103 | 27,176 | 1,063,234 | SH | DFND | 3 | 1,063,234 | 0 | 0 | |
Visa Inc | Common Stock | 92826C839 | 179,935 | 849,833 | SH | DFND | 01, 02, 03 | 744,546 | 0 | 105,287 | |
VMware Inc | Common Stock | 928563402 | 885 | 5,884 | SH | DFND | 3 | 0 | 0 | 5,884 | |
Vocera Communications Inc | Common Stock | 92857F107 | 5,634 | 146,483 | SH | DFND | 3 | 146,483 | 0 | 0 | |
Voya Financial Inc | Common Stock | 929089100 | 52,499 | 824,940 | SH | DFND | 3 | 824,940 | 0 | 0 | |
Vulcan Materials Co | Common Stock | 929160109 | 20,419 | 121,000 | SH | DFND | 3 | 121,000 | 0 | 0 | |
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 2,095 | 38,156 | SH | DFND | 3 | 23,550 | 0 | 14,606 | |
Walt Disney Co/The | Common Stock | 254687106 | 10,752 | 58,268 | SH | DFND | 3 | 58,268 | 0 | 0 | |
Waste Management Inc | Common Stock | 94106L109 | 331,141 | 2,566,587 | SH | DFND | 01, 03 | 1,968,025 | 0 | 598,562 | |
Waters Corp | Common Stock | 941848103 | 211,904 | 745,694 | SH | DFND | 01, 03 | 572,470 | 0 | 173,224 | |
Watts Water Technologies Inc | Common Stock | 942749102 | 249,886 | 2,107,722 | SH | DFND | 01, 02, 03 | 1,842,596 | 0 | 265,126 | |
Welltower Inc | REIT | 95040Q104 | 18,097 | 252,641 | SH | DFND | 3 | 236,907 | 0 | 15,734 | |
West Pharmaceutical Services I | Common Stock | 955306105 | 1,250 | 4,437 | SH | DFND | 3 | 0 | 0 | 4,437 | |
Western Digital Corp | Common Stock | 958102105 | 270 | 4,050 | SH | DFND | 3 | 0 | 0 | 4,050 | |
Western Union Co/The | Common Stock | 959802109 | 324 | 13,157 | SH | DFND | 3 | 13,157 | 0 | 0 | |
Westrock Co | Common Stock | 96145D105 | 190,654 | 3,662,902 | SH | DFND | 01, 03 | 2,907,630 | 0 | 755,272 | |
Weyerhaeuser Co | REIT | 962166104 | 1,124 | 31,570 | SH | DFND | 3 | 23,870 | 0 | 7,700 | |
Whirlpool Corp | Common Stock | 963320106 | 283 | 1,285 | SH | DFND | 3 | 0 | 0 | 1,285 | |
White Mountains Insurance Grou | Common Stock | G9618E107 | 12,358 | 11,084 | SH | DFND | 3 | 11,084 | 0 | 0 | |
Williams-Sonoma Inc | Common Stock | 969904101 | 8,394 | 46,839 | SH | DFND | 3 | 45,000 | 0 | 1,839 | |
Willis Towers Watson PLC | Common Stock | G96629103 | 964 | 4,210 | SH | DFND | 3 | 4,210 | 0 | 0 | |
Workiva Inc | Common Stock | 98139A105 | 7,943 | 90,000 | SH | DFND | 3 | 90,000 | 0 | 0 | |
WP Carey Inc | REIT | 92936U109 | 1,004 | 14,182 | SH | DFND | 3 | 0 | 0 | 14,182 | |
WW Grainger Inc | Common Stock | 384802104 | 338 | 844 | SH | DFND | 3 | 0 | 0 | 844 | |
Xylem Inc/NY | Common Stock | 98419M100 | 657,155 | 6,257,303 | SH | DFND | 01, 02, 03 | 5,425,884 | 0 | 831,419 | |
Zillow Group Inc | Common Stock | 98954M200 | 599 | 4,623 | SH | DFND | 3 | 4,623 | 0 | 0 | |
Zoetis Inc | Common Stock | 98978V103 | 6,995 | 44,416 | SH | DFND | 3 | 15,200 | 0 | 29,216 | |
Zynga Inc | Common Stock | 98986T108 | 1,551 | 151,944 | SH | DFND | 3 | 0 | 0 | 151,944 |