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 | 10,368 | 373,491 | SH | DFND | 3 | 373,491 | 0 | 0 | |
A O Smith Corp | Common Stock | 831865209 | 118,994 | 1,651,322 | SH | DFND | 1 | 1,482,156 | 0 | 169,166 | |
Abbott Laboratories | Common Stock | 002824100 | 6,558 | 56,568 | SH | DFND | 3 | 56,568 | 0 | 0 | |
AbbVie Inc | Common Stock | 00287Y109 | 8,979 | 79,713 | SH | DFND | 3 | 56,389 | 0 | 23,324 | |
Accenture PLC | Common Stock | G1151C101 | 7,934 | 26,914 | SH | DFND | 3 | 20,341 | 0 | 6,573 | |
Acuity Brands Inc | Common Stock | 00508Y102 | 368 | 1,967 | SH | DFND | 3 | 0 | 0 | 1,967 | |
Adobe Inc | Common Stock | 00724F101 | 943 | 1,611 | SH | DFND | 3 | 0 | 0 | 1,611 | |
Advanced Drainage Systems Inc | Common Stock | 00790R104 | 314,204 | 2,703,394 | SH | DFND | 01, 02, 03 | 2,290,793 | 0 | 412,601 | |
Advanced Micro Devices Inc | Common Stock | 007903107 | 328 | 3,494 | SH | DFND | 3 | 0 | 0 | 3,494 | |
Affiliated Managers Group Inc | Common Stock | 008252108 | 665 | 4,313 | SH | DFND | 3 | 0 | 0 | 4,313 | |
Aflac Inc | Common Stock | 001055102 | 2,774 | 51,690 | SH | DFND | 3 | 0 | 0 | 51,690 | |
AGCO Corp | Common Stock | 001084102 | 33,395 | 256,135 | SH | DFND | 1 | 256,135 | 0 | 0 | |
Agilent Technologies Inc | Common Stock | 00846U101 | 599,102 | 4,053,192 | SH | DFND | 01, 03 | 3,522,824 | 0 | 530,368 | |
Air Products and Chemicals Inc | Common Stock | 009158106 | 1,187 | 4,125 | SH | DFND | 3 | 0 | 0 | 4,125 | |
Alexion Pharmaceuticals Inc | Common Stock | 015351109 | 42,413 | 230,870 | SH | DFND | 01, 02, 03 | 203,861 | 0 | 27,009 | |
Allegion plc | Common Stock | G0176J109 | 721 | 5,177 | SH | DFND | 3 | 2,995 | 0 | 2,182 | |
Allstate Corp/The | Common Stock | 020002101 | 6,139 | 47,063 | SH | DFND | 3 | 10,066 | 0 | 36,997 | |
Ally Financial Inc | Common Stock | 02005N100 | 596 | 11,967 | SH | DFND | 3 | 11,967 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 | 2,754 | 16,246 | SH | DFND | 3 | 16,246 | 0 | 0 | |
Alphabet Inc | Common Stock | 02079K107 | 38,204 | 15,243 | SH | DFND | 3 | 13,788 | 0 | 1,455 | |
Alphabet Inc | Common Stock | 02079K305 | 51,053 | 20,908 | SH | DFND | 3 | 16,763 | 0 | 4,145 | |
Altair Engineering Inc | Common Stock | 021369103 | 144,891 | 2,112,434 | SH | DFND | 01, 02 | 1,789,263 | 0 | 323,171 | |
Amazon.com Inc | Common Stock | 023135106 | 83,647 | 24,315 | SH | DFND | 3 | 24,315 | 0 | 0 | |
Amcor PLC | Common Stock | G0250X107 | 262 | 22,881 | SH | DFND | 3 | 0 | 0 | 22,881 | |
American Campus Communities In | REIT | 024835100 | 714 | 15,277 | SH | DFND | 3 | 0 | 0 | 15,277 | |
American Express Co | Common Stock | 025816109 | 3,607 | 21,829 | SH | DFND | 3 | 21,829 | 0 | 0 | |
American International Group I | Common Stock | 026874784 | 1,310 | 27,511 | SH | DFND | 3 | 27,511 | 0 | 0 | |
American Tower Corp | REIT | 03027X100 | 21,395 | 79,200 | SH | DFND | 3 | 79,200 | 0 | 0 | |
American Water Works Co Inc | Common Stock | 030420103 | 858,849 | 5,580,336 | SH | DFND | 01, 02, 03 | 4,672,196 | 0 | 908,140 | |
Ameriprise Financial Inc | Common Stock | 03076C106 | 1,311 | 5,268 | SH | DFND | 3 | 0 | 0 | 5,268 | |
AmerisourceBergen Corp | Common Stock | 03073E105 | 564 | 4,923 | SH | DFND | 3 | 4,923 | 0 | 0 | |
Amgen Inc | Common Stock | 031162100 | 2,054 | 8,426 | SH | DFND | 3 | 0 | 0 | 8,426 | |
Analog Devices Inc | Common Stock | 032654105 | 214,094 | 1,243,578 | SH | DFND | 01, 02 | 1,095,664 | 0 | 147,914 | |
ANSYS Inc | Common Stock | 03662Q105 | 256,301 | 738,492 | SH | DFND | 01, 03 | 560,917 | 0 | 177,575 | |
Anthem Inc | Common Stock | 036752103 | 8,352 | 21,876 | SH | DFND | 3 | 18,970 | 0 | 2,906 | |
Aon PLC | Common Stock | G0403H108 | 1,787 | 7,483 | SH | DFND | 3 | 7,483 | 0 | 0 | |
Apple Inc | Common Stock | 037833100 | 68,558 | 500,573 | SH | DFND | 3 | 387,180 | 0 | 113,393 | |
Applied Materials Inc | Common Stock | 038222105 | 44,757 | 314,307 | SH | DFND | 3 | 291,594 | 0 | 22,713 | |
Aptiv PLC | Common Stock | G6095L109 | 518,667 | 3,296,684 | SH | DFND | 01, 02, 03 | 2,795,919 | 0 | 500,765 | |
Arista Networks Inc | Common Stock | 040413106 | 23,184 | 63,990 | SH | DFND | 3 | 63,990 | 0 | 0 | |
ASML Holding NV | NY Reg Shrs | N07059210 | 1,958 | 2,834 | SH | DFND | 1 | 2,834 | 0 | 0 | |
Assurant Inc | Common Stock | 04621X108 | 308 | 1,974 | SH | DFND | 3 | 1,974 | 0 | 0 | |
AT&T Inc | Common Stock | 00206R102 | 1,835 | 63,747 | SH | DFND | 3 | 0 | 0 | 63,747 | |
Autodesk Inc | Common Stock | 052769106 | 284,544 | 974,799 | SH | DFND | 01, 03 | 685,043 | 0 | 289,756 | |
Avalara Inc | Common Stock | 05338G106 | 5,385 | 33,284 | SH | DFND | 3 | 33,284 | 0 | 0 | |
Avangrid Inc | Common Stock | 05351W103 | 283 | 5,510 | SH | DFND | 3 | 0 | 0 | 5,510 | |
Axalta Coating Systems Ltd | Common Stock | G0750C108 | 279 | 9,146 | SH | DFND | 3 | 0 | 0 | 9,146 | |
AZEK Co Inc/The | Common Stock | 05478C105 | 14,409 | 339,349 | SH | DFND | 3 | 339,349 | 0 | 0 | |
Badger Meter Inc | Common Stock | 056525108 | 110,116 | 1,128,139 | SH | DFND | 01, 02 | 965,380 | 0 | 162,759 | |
Ball Corp | Common Stock | 058498106 | 36,643 | 452,270 | SH | DFND | 1 | 452,270 | 0 | 0 | |
Bank of America Corp | Common Stock | 060505104 | 10,253 | 248,670 | SH | DFND | 3 | 248,670 | 0 | 0 | |
Bank of New York Mellon Corp/T | Common Stock | 064058100 | 1,260 | 24,601 | SH | DFND | 3 | 0 | 0 | 24,601 | |
Baxter International Inc | Common Stock | 071813109 | 255 | 3,162 | SH | DFND | 3 | 0 | 0 | 3,162 | |
Becton Dickinson and Co | Common Stock | 075887109 | 178,350 | 733,376 | SH | DFND | 01, 02, 03 | 658,529 | 0 | 74,847 | |
Best Buy Co Inc | Common Stock | 086516101 | 10,646 | 92,594 | SH | DFND | 3 | 76,065 | 0 | 16,529 | |
Beyond Meat Inc | Common Stock | 08862E109 | 22,323 | 141,743 | SH | DFND | 1 | 141,743 | 0 | 0 | |
Bio-Rad Laboratories Inc | Common Stock | 090572207 | 777 | 1,206 | SH | DFND | 3 | 0 | 0 | 1,206 | |
BJ's Wholesale Club Holdings I | Common Stock | 05550J101 | 7,373 | 154,955 | SH | DFND | 3 | 154,955 | 0 | 0 | |
BlackRock Inc | Common Stock | 09247X101 | 32,245 | 36,853 | SH | DFND | 3 | 36,853 | 0 | 0 | |
Bloom Energy Corp | Common Stock | 093712107 | 455 | 16,938 | SH | DFND | 3 | 0 | 0 | 16,938 | |
Booz Allen Hamilton Holding Co | Common Stock | 099502106 | 640 | 7,516 | SH | DFND | 3 | 5,041 | 0 | 2,475 | |
BorgWarner Inc | Common Stock | 099724106 | 941 | 19,394 | SH | DFND | 3 | 0 | 0 | 19,394 | |
Boston Properties Inc | REIT | 101121101 | 560 | 4,885 | SH | DFND | 3 | 0 | 0 | 4,885 | |
Bright Horizons Family Solutio | Common Stock | 109194100 | 336 | 2,287 | SH | DFND | 3 | 0 | 0 | 2,287 | |
Brightsphere Investment Group | Common Stock | 10948W103 | 3,409 | 145,490 | SH | DFND | 3 | 145,490 | 0 | 0 | |
Bristol-Myers Squibb Co | Common Stock | 110122108 | 37,653 | 563,501 | SH | DFND | 3 | 525,759 | 0 | 37,742 | |
Brunswick Corp/DE | Common Stock | 117043109 | 2,157 | 21,657 | SH | DFND | 3 | 0 | 0 | 21,657 | |
Burlington Stores Inc | Common Stock | 122017106 | 694 | 2,156 | SH | DFND | 3 | 2,156 | 0 | 0 | |
Cable One Inc | Common Stock | 12685J105 | 698 | 365 | SH | DFND | 3 | 210 | 0 | 155 | |
Cadence Design Systems Inc | Common Stock | 127387108 | 299,142 | 2,186,393 | SH | DFND | 01, 02, 03 | 1,944,119 | 0 | 242,274 | |
California Water Service Group | Common Stock | 130788102 | 97,179 | 1,749,707 | SH | DFND | 1 | 1,407,429 | 0 | 342,278 | |
Camden Property Trust | REIT | 133131102 | 415 | 3,127 | SH | DFND | 3 | 3,127 | 0 | 0 | |
Cardinal Health Inc | Common Stock | 14149Y108 | 535 | 9,363 | SH | DFND | 3 | 9,363 | 0 | 0 | |
Carlisle Cos Inc | Common Stock | 142339100 | 509 | 2,660 | SH | DFND | 3 | 0 | 0 | 2,660 | |
Carter's Inc | Common Stock | 146229109 | 7,204 | 69,826 | SH | DFND | 3 | 69,826 | 0 | 0 | |
CatchMark Timber Trust Inc | REIT | 14912Y202 | 10,953 | 936,169 | SH | DFND | 3 | 936,169 | 0 | 0 | |
CBRE Group Inc | Common Stock | 12504L109 | 3,818 | 44,538 | SH | DFND | 3 | 0 | 0 | 44,538 | |
CDW Corp/DE | Common Stock | 12514G108 | 804 | 4,605 | SH | DFND | 3 | 4,605 | 0 | 0 | |
Celanese Corp | Common Stock | 150870103 | 10,854 | 71,597 | SH | DFND | 3 | 69,795 | 0 | 1,802 | |
Cerner Corp | Common Stock | 156782104 | 2,731 | 34,935 | SH | DFND | 3 | 9,766 | 0 | 25,169 | |
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 831 | 8,868 | SH | DFND | 3 | 0 | 0 | 8,868 | |
Charles River Laboratories Int | Common Stock | 159864107 | 361 | 976 | SH | DFND | 3 | 0 | 0 | 976 | |
Chemours Co/The | Common Stock | 163851108 | 339 | 9,744 | SH | DFND | 3 | 0 | 0 | 9,744 | |
Cia de Saneamento Basico do Es | ADR | 20441A102 | 218,821 | 29,660,583 | SH | DFND | 01, 02 | 27,257,534 | 0 | 2,403,049 | |
Ciena Corp | Common Stock | 171779309 | 10,130 | 178,064 | SH | DFND | 3 | 178,064 | 0 | 0 | |
Cisco Systems Inc/Delaware | Common Stock | 17275R102 | 10,087 | 190,320 | SH | DFND | 3 | 134,726 | 0 | 55,594 | |
Citigroup Inc | Common Stock | 172967424 | 4,697 | 66,395 | SH | DFND | 3 | 66,395 | 0 | 0 | |
Citizens Financial Group Inc | Common Stock | 174610105 | 28,015 | 610,747 | SH | DFND | 3 | 610,747 | 0 | 0 | |
Citrix Systems Inc | Common Stock | 177376100 | 870 | 7,417 | SH | DFND | 3 | 0 | 0 | 7,417 | |
Clean Harbors Inc | Common Stock | 184496107 | 134,686 | 1,459,796 | SH | DFND | 01, 02, 03 | 1,127,606 | 0 | 332,190 | |
Clorox Co/The | Common Stock | 189054109 | 1,477 | 8,208 | SH | DFND | 3 | 4,107 | 0 | 4,101 | |
CME Group Inc | Common Stock | 12572Q105 | 2,433 | 11,442 | SH | DFND | 3 | 11,442 | 0 | 0 | |
Coca-Cola Co/The | Common Stock | 191216100 | 13,304 | 245,863 | SH | DFND | 3 | 245,863 | 0 | 0 | |
Coca-Cola Europacific Partners | Common Stock | G25839104 | 872 | 14,700 | SH | DFND | 3 | 14,700 | 0 | 0 | |
Cognex Corp | Common Stock | 192422103 | 282 | 3,357 | SH | DFND | 3 | 0 | 0 | 3,357 | |
Coherent Inc | Common Stock | 192479103 | 273 | 1,034 | SH | DFND | 3 | 0 | 0 | 1,034 | |
Colfax Corp | Common Stock | 194014106 | 11,081 | 241,892 | SH | DFND | 3 | 241,892 | 0 | 0 | |
Colgate-Palmolive Co | Common Stock | 194162103 | 1,270 | 15,606 | SH | DFND | 3 | 0 | 0 | 15,606 | |
Columbia Sportswear Co | Common Stock | 198516106 | 8,411 | 85,515 | SH | DFND | 3 | 85,515 | 0 | 0 | |
Comfort Systems USA Inc | Common Stock | 199908104 | 8,328 | 105,695 | SH | DFND | 3 | 105,695 | 0 | 0 | |
Corning Inc | Common Stock | 219350105 | 256 | 6,267 | SH | DFND | 3 | 0 | 0 | 6,267 | |
Crocs Inc | Common Stock | 227046109 | 11,764 | 100,964 | SH | DFND | 3 | 100,964 | 0 | 0 | |
CryoPort Inc | Common Stock | 229050307 | 59,002 | 942,007 | SH | DFND | 01, 02, 03 | 774,293 | 0 | 167,714 | |
CSX Corp | Common Stock | 126408103 | 1,245 | 38,808 | SH | DFND | 3 | 0 | 0 | 38,808 | |
Cummins Inc | Common Stock | 231021106 | 2,941 | 12,064 | SH | DFND | 3 | 4,806 | 0 | 7,258 | |
CVS Health Corp | Common Stock | 126650100 | 38,452 | 460,836 | SH | DFND | 3 | 415,981 | 0 | 44,855 | |
Danaher Corp | Common Stock | 235851102 | 340,292 | 1,268,042 | SH | DFND | 01, 02 | 1,192,474 | 0 | 75,568 | |
Darling Ingredients Inc | Common Stock | 237266101 | 190,726 | 2,837,805 | SH | DFND | 01, 02, 03 | 2,493,676 | 0 | 344,129 | |
DaVita Inc | Common Stock | 23918K108 | 793 | 6,587 | SH | DFND | 3 | 2,621 | 0 | 3,966 | |
Deckers Outdoor Corp | Common Stock | 243537107 | 7,297 | 19,000 | SH | DFND | 3 | 19,000 | 0 | 0 | |
Deere & Co | Common Stock | 244199105 | 157,857 | 447,556 | SH | DFND | 1 | 346,024 | 0 | 101,532 | |
Dell Technologies Inc | Common Stock | 24703L202 | 22,716 | 227,917 | SH | DFND | 3 | 224,459 | 0 | 3,458 | |
Discover Financial Services | Common Stock | 254709108 | 1,162 | 9,825 | SH | DFND | 3 | 9,825 | 0 | 0 | |
DocuSign Inc | Common Stock | 256163106 | 3,523 | 12,600 | SH | DFND | 3 | 5,579 | 0 | 7,021 | |
Dollar General Corp | Common Stock | 256677105 | 1,736 | 8,021 | SH | DFND | 3 | 8,021 | 0 | 0 | |
Donaldson Co Inc | Common Stock | 257651109 | 92,884 | 1,476,044 | SH | DFND | 01, 02 | 1,141,135 | 0 | 334,909 | |
Dow Inc | Common Stock | 260557103 | 1,497 | 23,654 | SH | DFND | 3 | 23,654 | 0 | 0 | |
DR Horton Inc | Common Stock | 23331A109 | 278 | 3,073 | SH | DFND | 3 | 0 | 0 | 3,073 | |
Dropbox Inc | Common Stock | 26210C104 | 307 | 10,115 | SH | DFND | 3 | 10,115 | 0 | 0 | |
Eastman Chemical Co | Common Stock | 277432100 | 418 | 3,580 | SH | DFND | 3 | 0 | 0 | 3,580 | |
Eaton Corp PLC | Common Stock | G29183103 | 1,902 | 12,838 | SH | DFND | 3 | 0 | 0 | 12,838 | |
eBay Inc | Common Stock | 278642103 | 2,586 | 36,839 | SH | DFND | 3 | 22,332 | 0 | 14,507 | |
Ecolab Inc | Common Stock | 278865100 | 658,341 | 3,196,298 | SH | DFND | 01, 02, 03 | 2,806,667 | 0 | 389,631 | |
Edison International | Common Stock | 281020107 | 2,614 | 45,205 | SH | DFND | 3 | 12,063 | 0 | 33,142 | |
Electronic Arts Inc | Common Stock | 285512109 | 653 | 4,539 | SH | DFND | 3 | 0 | 0 | 4,539 | |
Element Solutions Inc | Common Stock | 28618M106 | 9,982 | 426,946 | SH | DFND | 3 | 426,946 | 0 | 0 | |
Eli Lilly & Co | Common Stock | 532457108 | 9,456 | 41,200 | SH | DFND | 3 | 27,483 | 0 | 13,717 | |
Emerson Electric Co | Common Stock | 291011104 | 8,649 | 89,871 | SH | DFND | 01, 03 | 28,188 | 0 | 61,683 | |
Encompass Health Corp | Common Stock | 29261A100 | 489 | 6,265 | SH | DFND | 3 | 0 | 0 | 6,265 | |
Enphase Energy Inc | Common Stock | 29355A107 | 484 | 2,635 | SH | DFND | 3 | 0 | 0 | 2,635 | |
Equifax Inc | Common Stock | 294429105 | 930 | 3,883 | SH | DFND | 3 | 3,883 | 0 | 0 | |
Equinix Inc | REIT | 29444U700 | 482,921 | 601,696 | SH | DFND | 01, 02, 03 | 479,453 | 0 | 122,243 | |
Equity LifeStyle Properties In | REIT | 29472R108 | 412 | 5,547 | SH | DFND | 3 | 5,547 | 0 | 0 | |
Equity Residential | REIT | 29476L107 | 291 | 3,779 | SH | DFND | 3 | 0 | 0 | 3,779 | |
Essential Utilities Inc | Common Stock | 29670G102 | 199,255 | 4,360,067 | SH | DFND | 1 | 4,360,067 | 0 | 0 | |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 21,362 | 67,159 | SH | DFND | 3 | 65,643 | 0 | 1,516 | |
Etsy Inc | Common Stock | 29786A106 | 285 | 1,383 | SH | DFND | 3 | 0 | 0 | 1,383 | |
Evoqua Water Technologies Corp | Common Stock | 30057T105 | 151,666 | 4,489,810 | SH | DFND | 01, 03 | 4,002,483 | 0 | 487,327 | |
Exelixis Inc | Common Stock | 30161Q104 | 2,364 | 129,756 | SH | DFND | 3 | 129,756 | 0 | 0 | |
Expedia Group Inc | Common Stock | 30212P303 | 722 | 4,409 | SH | DFND | 3 | 4,409 | 0 | 0 | |
Extreme Networks Inc | Common Stock | 30226D106 | 9,595 | 859,781 | SH | DFND | 3 | 859,781 | 0 | 0 | |
FedEx Corp | Common Stock | 31428X106 | 2,677 | 8,972 | SH | DFND | 3 | 7,985 | 0 | 987 | |
Fifth Third Bancorp | Common Stock | 316773100 | 870 | 22,760 | SH | DFND | 3 | 22,760 | 0 | 0 | |
First Republic Bank/CA | Common Stock | 33616C100 | 1,027 | 5,489 | SH | DFND | 3 | 5,489 | 0 | 0 | |
First Solar Inc | Common Stock | 336433107 | 763 | 8,429 | SH | DFND | 3 | 0 | 0 | 8,429 | |
Fiserv Inc | Common Stock | 337738108 | 27,089 | 253,433 | SH | DFND | 3 | 253,433 | 0 | 0 | |
Fortinet Inc | Common Stock | 34959E109 | 24,698 | 103,690 | SH | DFND | 3 | 103,690 | 0 | 0 | |
Fortune Brands Home & Security | Common Stock | 34964C106 | 287 | 2,880 | SH | DFND | 3 | 0 | 0 | 2,880 | |
Fox Factory Holding Corp | Common Stock | 35138V102 | 11,259 | 72,331 | SH | DFND | 3 | 72,331 | 0 | 0 | |
Franklin Electric Co Inc | Common Stock | 353514102 | 76,577 | 949,847 | SH | DFND | 1 | 949,847 | 0 | 0 | |
Gates Industrial Corp PLC | Common Stock | G39108108 | 10,801 | 597,713 | SH | DFND | 3 | 597,713 | 0 | 0 | |
Generac Holdings Inc | Common Stock | 368736104 | 254,138 | 615,465 | SH | DFND | 01, 02, 03 | 526,010 | 0 | 89,455 | |
General Mills Inc | Common Stock | 370334104 | 2,932 | 48,124 | SH | DFND | 3 | 19,534 | 0 | 28,590 | |
Gentex Corp | Common Stock | 371901109 | 265 | 8,000 | SH | DFND | 3 | 0 | 0 | 8,000 | |
Gilead Sciences Inc | Common Stock | 375558103 | 2,758 | 40,052 | SH | DFND | 3 | 40,052 | 0 | 0 | |
Globe Life Inc | Common Stock | 37959E102 | 310 | 3,253 | SH | DFND | 3 | 3,253 | 0 | 0 | |
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 3,984 | 10,496 | SH | DFND | 3 | 10,496 | 0 | 0 | |
Graco Inc | Common Stock | 384109104 | 283 | 3,745 | SH | DFND | 3 | 0 | 0 | 3,745 | |
Grand Canyon Education Inc | Common Stock | 38526M106 | 1,052 | 11,694 | SH | DFND | 3 | 0 | 0 | 11,694 | |
Graphic Packaging Holding Co | Common Stock | 388689101 | 158,274 | 8,775,166 | SH | DFND | 01, 02, 03 | 7,520,368 | 0 | 1,254,798 | |
Great Lakes Dredge & Dock Corp | Common Stock | 390607109 | 6,965 | 476,704 | SH | DFND | 3 | 476,704 | 0 | 0 | |
Grifols SA | ADR | 398438408 | 110,334 | 6,359,294 | SH | DFND | 01, 02 | 5,590,368 | 0 | 768,926 | |
Hannon Armstrong Sustainable I | REIT | 41068X100 | 106,725 | 1,900,720 | SH | DFND | 01, 03 | 1,418,265 | 0 | 482,455 | |
Harley-Davidson Inc | Common Stock | 412822108 | 340 | 7,411 | SH | DFND | 3 | 0 | 0 | 7,411 | |
Hartford Financial Services Gr | Common Stock | 416515104 | 1,968 | 31,764 | SH | DFND | 3 | 11,519 | 0 | 20,245 | |
Hasbro Inc | Common Stock | 418056107 | 264 | 2,792 | SH | DFND | 3 | 0 | 0 | 2,792 | |
HCA Healthcare Inc | Common Stock | 40412C101 | 4,745 | 22,950 | SH | DFND | 3 | 0 | 0 | 22,950 | |
HDFC Bank Ltd | ADR | 40415F101 | 277,592 | 3,796,383 | SH | DFND | 01, 02 | 3,280,362 | 0 | 516,021 | |
Health Catalyst Inc | Common Stock | 42225T107 | 13,048 | 235,056 | SH | DFND | 3 | 235,056 | 0 | 0 | |
Healthcare Realty Trust Inc | REIT | 421946104 | 12,725 | 421,352 | SH | DFND | 3 | 421,352 | 0 | 0 | |
Healthpeak Properties Inc | REIT | 42250P103 | 1,850 | 55,579 | SH | DFND | 3 | 17,206 | 0 | 38,373 | |
Herc Holdings Inc | Common Stock | 42704L104 | 93,473 | 838,493 | SH | DFND | 01, 02, 03 | 721,278 | 0 | 117,215 | |
Hershey Co/The | Common Stock | 427866108 | 1,958 | 11,243 | SH | DFND | 3 | 4,741 | 0 | 6,502 | |
Hexcel Corp | Common Stock | 428291108 | 296 | 4,749 | SH | DFND | 3 | 0 | 0 | 4,749 | |
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 1,070 | 8,868 | SH | DFND | 3 | 8,868 | 0 | 0 | |
Hologic Inc | Common Stock | 436440101 | 800 | 11,983 | SH | DFND | 3 | 8,258 | 0 | 3,725 | |
Home Depot Inc/The | Common Stock | 437076102 | 4,922 | 15,436 | SH | DFND | 3 | 0 | 0 | 15,436 | |
HomeTrust Bancshares Inc | Common Stock | 437872104 | 24,754 | 887,236 | SH | DFND | 3 | 887,236 | 0 | 0 | |
Host Hotels & Resorts Inc | REIT | 44107P104 | 654 | 38,272 | SH | DFND | 3 | 22,550 | 0 | 15,722 | |
HP Inc | Common Stock | 40434L105 | 2,856 | 94,587 | SH | DFND | 3 | 45,683 | 0 | 48,904 | |
Hubbell Inc | Common Stock | 443510607 | 367,392 | 1,966,345 | SH | DFND | 01, 03 | 1,607,814 | 0 | 358,531 | |
HubSpot Inc | Common Stock | 443573100 | 3,111 | 5,338 | SH | DFND | 3 | 0 | 0 | 5,338 | |
Humana Inc | Common Stock | 444859102 | 310 | 700 | SH | DFND | 3 | 0 | 0 | 700 | |
Huntington Bancshares Inc/OH | Common Stock | 446150104 | 703 | 49,295 | SH | DFND | 3 | 32,489 | 0 | 16,806 | |
IDEX Corp | Common Stock | 45167R104 | 653,333 | 2,969,020 | SH | DFND | 01, 02, 03 | 2,589,372 | 0 | 379,648 | |
IDEXX Laboratories Inc | Common Stock | 45168D104 | 2,137 | 3,383 | SH | DFND | 3 | 2,791 | 0 | 592 | |
Illinois Tool Works Inc | Common Stock | 452308109 | 266 | 1,190 | SH | DFND | 3 | 0 | 0 | 1,190 | |
Illumina Inc | Common Stock | 452327109 | 3,173 | 6,705 | SH | DFND | 3 | 4,724 | 0 | 1,981 | |
Insulet Corp | Common Stock | 45784P101 | 577 | 2,101 | SH | DFND | 3 | 2,101 | 0 | 0 | |
Intel Corp | Common Stock | 458140100 | 3,364 | 59,927 | SH | DFND | 3 | 0 | 0 | 59,927 | |
Intercontinental Exchange Inc | Common Stock | 45866F104 | 2,062 | 17,372 | SH | DFND | 3 | 17,372 | 0 | 0 | |
International Business Machine | Common Stock | 459200101 | 5,904 | 40,273 | SH | DFND | 3 | 28,464 | 0 | 11,809 | |
International Flavors & Fragra | Common Stock | 459506101 | 27,731 | 185,616 | SH | DFND | 3 | 166,560 | 0 | 19,056 | |
International Paper Co | Common Stock | 460146103 | 304 | 4,953 | SH | DFND | 3 | 0 | 0 | 4,953 | |
Interpublic Group of Cos Inc/T | Common Stock | 460690100 | 1,212 | 37,300 | SH | DFND | 3 | 12,481 | 0 | 24,819 | |
Intuit Inc | Common Stock | 461202103 | 5,133 | 10,472 | SH | DFND | 3 | 8,459 | 0 | 2,013 | |
IPG Photonics Corp | Common Stock | 44980X109 | 128,942 | 614,923 | SH | DFND | 01, 02 | 528,011 | 0 | 86,912 | |
IQVIA Holdings Inc | Common Stock | 46266C105 | 303,814 | 1,253,773 | SH | DFND | 01, 02, 03 | 1,111,822 | 0 | 141,951 | |
Iron Mountain Inc | REIT | 46284V101 | 391 | 9,239 | SH | DFND | 3 | 9,239 | 0 | 0 | |
Itron Inc | Common Stock | 465741106 | 260,434 | 2,612,446 | SH | DFND | 01, 02, 03 | 2,231,906 | 0 | 380,540 | |
J M Smucker Co/The | Common Stock | 832696405 | 1,847 | 14,257 | SH | DFND | 3 | 3,697 | 0 | 10,560 | |
Johnson & Johnson | Common Stock | 478160104 | 19,777 | 120,051 | SH | DFND | 3 | 84,025 | 0 | 36,026 | |
Johnson Controls International | Common Stock | G51502105 | 1,784 | 25,995 | SH | DFND | 3 | 0 | 0 | 25,995 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | 47,255 | 303,810 | SH | DFND | 3 | 303,810 | 0 | 0 | |
Juniper Networks Inc | Common Stock | 48203R104 | 512 | 18,717 | SH | DFND | 3 | 0 | 0 | 18,717 | |
Kansas City Southern | Common Stock | 485170302 | 510 | 1,800 | SH | DFND | 3 | 0 | 0 | 1,800 | |
Karuna Therapeutics Inc | Common Stock | 48576A100 | 8,488 | 74,463 | SH | DFND | 3 | 74,463 | 0 | 0 | |
Kellogg Co | Common Stock | 487836108 | 7,649 | 118,909 | SH | DFND | 3 | 118,909 | 0 | 0 | |
KeyCorp | Common Stock | 493267108 | 643 | 31,130 | SH | DFND | 3 | 31,130 | 0 | 0 | |
Keysight Technologies Inc | Common Stock | 49338L103 | 536 | 3,469 | SH | DFND | 3 | 0 | 0 | 3,469 | |
Kimberly-Clark Corp | Common Stock | 494368103 | 3,802 | 28,422 | SH | DFND | 3 | 10,969 | 0 | 17,453 | |
Kroger Co/The | Common Stock | 501044101 | 3,141 | 81,980 | SH | DFND | 3 | 24,866 | 0 | 57,114 | |
Laird Superfood Inc | Common Stock | 50736T102 | 2,802 | 93,808 | SH | DFND | 3 | 93,808 | 0 | 0 | |
Lam Research Corp | Common Stock | 512807108 | 5,088 | 7,820 | SH | DFND | 3 | 0 | 0 | 7,820 | |
Las Vegas Sands Corp | Common Stock | 517834107 | 234 | 4,439 | SH | DFND | 3 | 0 | 0 | 4,439 | |
Lear Corp | Common Stock | 521865204 | 279 | 1,590 | SH | DFND | 3 | 0 | 0 | 1,590 | |
Lennox International Inc | Common Stock | 526107107 | 155,550 | 445,222 | SH | DFND | 01, 02 | 349,151 | 0 | 96,071 | |
Leslie's Inc | Common Stock | 527064109 | 9,512 | 346,021 | SH | DFND | 3 | 346,021 | 0 | 0 | |
Ligand Pharmaceuticals Inc | Common Stock | 53220K504 | 10,406 | 79,320 | SH | DFND | 3 | 79,320 | 0 | 0 | |
Lincoln National Corp | Common Stock | 534187109 | 23,279 | 370,449 | SH | DFND | 3 | 370,449 | 0 | 0 | |
Linde PLC | Common Stock | G5494J103 | 809,924 | 2,801,535 | SH | DFND | 01, 02, 03 | 2,391,785 | 0 | 409,750 | |
Lindsay Corp | Common Stock | 535555106 | 88,217 | 533,741 | SH | DFND | 1 | 473,594 | 0 | 60,147 | |
Littelfuse Inc | Common Stock | 537008104 | 186,502 | 735,500 | SH | DFND | 01, 02 | 560,960 | 0 | 174,540 | |
Loews Corp | Common Stock | 540424108 | 281 | 5,142 | SH | DFND | 3 | 0 | 0 | 5,142 | |
Lowe's Cos Inc | Common Stock | 548661107 | 38,209 | 196,983 | SH | DFND | 3 | 192,411 | 0 | 4,572 | |
LPL Financial Holdings Inc | Common Stock | 50212V100 | 1,846 | 13,677 | SH | DFND | 3 | 0 | 0 | 13,677 | |
Lululemon Athletica Inc | Common Stock | 550021109 | 19,751 | 54,116 | SH | DFND | 3 | 54,116 | 0 | 0 | |
Lumen Technologies Inc | Common Stock | 550241103 | 1,269 | 93,414 | SH | DFND | 3 | 0 | 0 | 93,414 | |
Macquarie Infrastructure Corp | Common Stock | 55608B105 | 328 | 8,570 | SH | DFND | 3 | 0 | 0 | 8,570 | |
MarketAxess Holdings Inc | Common Stock | 57060D108 | 507 | 1,093 | SH | DFND | 3 | 0 | 0 | 1,093 | |
Marriott International Inc/MD | Common Stock | 571903202 | 1,209 | 8,855 | SH | DFND | 3 | 8,855 | 0 | 0 | |
Martin Marietta Materials Inc | Common Stock | 573284106 | 280 | 796 | SH | DFND | 3 | 0 | 0 | 796 | |
Mastercard Inc | Common Stock | 57636Q104 | 268,158 | 734,498 | SH | DFND | 01, 02, 03 | 636,364 | 0 | 98,134 | |
Match Group Inc | Common Stock | 57667L107 | 1,287 | 7,984 | SH | DFND | 3 | 7,984 | 0 | 0 | |
Maxim Integrated Products Inc | Common Stock | 57772K101 | 1,303 | 12,365 | SH | DFND | 3 | 0 | 0 | 12,365 | |
McCormick & Co Inc/MD | Common Stock | 579780206 | 55,618 | 629,732 | SH | DFND | 01, 03 | 629,732 | 0 | 0 | |
McKesson Corp | Common Stock | 58155Q103 | 3,808 | 19,913 | SH | DFND | 3 | 19,913 | 0 | 0 | |
Medtronic PLC | Common Stock | G5960L103 | 30,847 | 248,504 | SH | DFND | 3 | 248,504 | 0 | 0 | |
Merck & Co Inc | Common Stock | 58933Y105 | 36,693 | 471,813 | SH | DFND | 3 | 447,790 | 0 | 24,023 | |
Meridian Bancorp Inc | Common Stock | 58958U103 | 22,726 | 1,110,773 | SH | DFND | 3 | 1,110,773 | 0 | 0 | |
MetLife Inc | Common Stock | 59156R108 | 5,773 | 96,461 | SH | DFND | 3 | 24,663 | 0 | 71,798 | |
Mettler-Toledo International I | Common Stock | 592688105 | 279,828 | 201,992 | SH | DFND | 01, 03 | 141,882 | 0 | 60,110 | |
MGM Resorts International | Common Stock | 552953101 | 309 | 7,245 | SH | DFND | 3 | 0 | 0 | 7,245 | |
Microsoft Corp | Common Stock | 594918104 | 484,031 | 1,786,753 | SH | DFND | 01, 02, 03 | 1,584,970 | 0 | 201,783 | |
Middlesex Water Co | Common Stock | 596680908 | 10,871 | 133,009 | SH | DFND | 1 | 0 | 0 | 133,009 | |
Mitek Systems Inc | Common Stock | 606710200 | 7,176 | 372,579 | SH | DFND | 3 | 372,579 | 0 | 0 | |
Mohawk Industries Inc | Common Stock | 608190104 | 13,809 | 71,852 | SH | DFND | 3 | 71,852 | 0 | 0 | |
Monolithic Power Systems Inc | Common Stock | 609839105 | 193,706 | 520,854 | SH | DFND | 01, 02 | 399,077 | 0 | 121,777 | |
Moody's Corp | Common Stock | 615369105 | 1,964 | 5,421 | SH | DFND | 3 | 5,421 | 0 | 0 | |
Morningstar Inc | Common Stock | 617700109 | 1,925 | 7,488 | SH | DFND | 3 | 0 | 0 | 7,488 | |
Motorola Solutions Inc | Common Stock | 620076307 | 356 | 1,641 | SH | DFND | 3 | 0 | 0 | 1,641 | |
MSA Safety Inc | Common Stock | 553498106 | 7,797 | 47,089 | SH | DFND | 3 | 47,089 | 0 | 0 | |
Mueller Water Products Inc | Common Stock | 624758108 | 183,665 | 12,736,823 | SH | DFND | 1 | 12,736,823 | 0 | 0 | |
National Instruments Corp | Common Stock | 636518102 | 262 | 6,204 | SH | DFND | 3 | 0 | 0 | 6,204 | |
National Vision Holdings Inc | Common Stock | 63845R107 | 10,772 | 210,669 | SH | DFND | 3 | 210,669 | 0 | 0 | |
Natus Medical Inc | Common Stock | 639050103 | 14,446 | 556,049 | SH | DFND | 3 | 556,049 | 0 | 0 | |
Netflix Inc | Common Stock | 64110L106 | 7,436 | 14,077 | SH | DFND | 3 | 14,077 | 0 | 0 | |
Newmont Corp | Common Stock | 651639106 | 10,515 | 165,902 | SH | DFND | 3 | 165,902 | 0 | 0 | |
Nordstrom Inc | Common Stock | 655664100 | 257 | 7,018 | SH | DFND | 3 | 0 | 0 | 7,018 | |
Norfolk Southern Corp | Common Stock | 655844108 | 1,474 | 5,552 | SH | DFND | 3 | 0 | 0 | 5,552 | |
Nuance Communications Inc | Common Stock | 67020Y100 | 2,062 | 37,879 | SH | DFND | 3 | 0 | 0 | 37,879 | |
NVIDIA Corp | Common Stock | 67066G104 | 9,591 | 11,987 | SH | DFND | 3 | 0 | 0 | 11,987 | |
NVR Inc | Common Stock | 62944T105 | 303 | 61 | SH | DFND | 3 | 0 | 0 | 61 | |
Okta Inc | Common Stock | 679295105 | 951 | 3,887 | SH | DFND | 3 | 3,887 | 0 | 0 | |
Old Dominion Freight Line Inc | Common Stock | 679580100 | 1,207 | 4,756 | SH | DFND | 3 | 0 | 0 | 4,756 | |
Omega Healthcare Investors Inc | REIT | 681936100 | 891 | 24,555 | SH | DFND | 3 | 0 | 0 | 24,555 | |
Omnicell Inc | Common Stock | 68213N109 | 11,081 | 73,163 | SH | DFND | 3 | 73,163 | 0 | 0 | |
Omnicom Group Inc | Common Stock | 681919106 | 549 | 6,869 | SH | DFND | 3 | 6,869 | 0 | 0 | |
ON Semiconductor Corp | Common Stock | 682189105 | 280 | 7,325 | SH | DFND | 3 | 0 | 0 | 7,325 | |
Onto Innovation Inc | Common Stock | 683344105 | 12,969 | 177,557 | SH | DFND | 3 | 177,557 | 0 | 0 | |
Organon & Co | Common Stock | 68622V106 | 13,745 | 454,245 | SH | DFND | 3 | 451,843 | 0 | 2,402 | |
Ormat Technologies Inc | Common Stock | 686688102 | 152,051 | 2,197,267 | SH | DFND | 01, 02, 03 | 1,657,523 | 0 | 539,744 | |
Otis Worldwide Corp | Common Stock | 68902V107 | 1,082 | 13,228 | SH | DFND | 3 | 13,228 | 0 | 0 | |
Owens Corning | Common Stock | 690742101 | 289 | 2,954 | SH | DFND | 3 | 0 | 0 | 2,954 | |
Pacira BioSciences Inc | Common Stock | 695127100 | 10,317 | 170,027 | SH | DFND | 3 | 170,027 | 0 | 0 | |
Packaging Corp of America | Common Stock | 695156109 | 282 | 2,081 | SH | DFND | 3 | 0 | 0 | 2,081 | |
Park Hotels & Resorts Inc | REIT | 700517105 | 254 | 12,320 | SH | DFND | 3 | 0 | 0 | 12,320 | |
PayPal Holdings Inc | Common Stock | 70450Y103 | 10,937 | 37,524 | SH | DFND | 3 | 35,603 | 0 | 1,921 | |
Peloton Interactive Inc | Common Stock | 70614W100 | 782 | 6,304 | SH | DFND | 3 | 6,304 | 0 | 0 | |
Pentair PLC | Common Stock | G7S00T104 | 645,681 | 9,581,453 | SH | DFND | 01, 02, 03 | 7,973,342 | 0 | 1,608,111 | |
PepsiCo Inc | Common Stock | 713448108 | 3,074 | 20,744 | SH | DFND | 3 | 0 | 0 | 20,744 | |
PerkinElmer Inc | Common Stock | 714046109 | 183,862 | 1,190,736 | SH | DFND | 1 | 1,165,014 | 0 | 25,722 | |
Pfizer Inc | Common Stock | 717081103 | 6,942 | 177,278 | SH | DFND | 3 | 177,278 | 0 | 0 | |
Pinterest Inc | Common Stock | 72352L106 | 7,293 | 92,371 | SH | DFND | 3 | 92,371 | 0 | 0 | |
Planet Fitness Inc | Common Stock | 72703H101 | 8,860 | 117,742 | SH | DFND | 3 | 114,271 | 0 | 3,471 | |
Plug Power Inc | Common Stock | 72919P202 | 448 | 13,115 | SH | DFND | 3 | 0 | 0 | 13,115 | |
PNC Financial Services Group I | Common Stock | 693475105 | 2,968 | 15,560 | SH | DFND | 3 | 13,602 | 0 | 1,958 | |
Pool Corp | Common Stock | 73278L105 | 118,652 | 258,692 | SH | DFND | 1 | 258,692 | 0 | 0 | |
PPG Industries Inc | Common Stock | 693506107 | 2,837 | 16,710 | SH | DFND | 3 | 7,603 | 0 | 9,107 | |
Premier Inc | Common Stock | 74051N102 | 717 | 20,623 | SH | DFND | 3 | 0 | 0 | 20,623 | |
Principal Financial Group Inc | Common Stock | 74251V102 | 19,239 | 304,463 | SH | DFND | 3 | 304,463 | 0 | 0 | |
Procter & Gamble Co/The | Common Stock | 742718109 | 54,697 | 405,371 | SH | DFND | 3 | 383,568 | 0 | 21,803 | |
Progressive Corp/The | Common Stock | 743315103 | 2,980 | 30,344 | SH | DFND | 3 | 18,679 | 0 | 11,665 | |
Prologis Inc | REIT | 74340W103 | 24,874 | 208,100 | SH | DFND | 3 | 208,100 | 0 | 0 | |
PTC Inc | Common Stock | 69370C100 | 487,176 | 3,458,840 | SH | DFND | 01, 02, 03 | 2,843,008 | 0 | 615,832 | |
PulteGroup Inc | Common Stock | 745867101 | 282 | 5,159 | SH | DFND | 3 | 0 | 0 | 5,159 | |
QUALCOMM Inc | Common Stock | 747525103 | 295 | 2,066 | SH | DFND | 3 | 0 | 0 | 2,066 | |
Quanex Building Products Corp | Common Stock | 747619104 | 9,290 | 373,986 | SH | DFND | 3 | 373,986 | 0 | 0 | |
Quanta Services Inc | Common Stock | 74762E102 | 815 | 8,998 | SH | DFND | 3 | 0 | 0 | 8,998 | |
Quest Diagnostics Inc | Common Stock | 74834L100 | 25,705 | 194,781 | SH | DFND | 3 | 190,622 | 0 | 4,159 | |
QuinStreet Inc | Common Stock | 74874Q100 | 10,245 | 551,390 | SH | DFND | 3 | 551,390 | 0 | 0 | |
Rayonier Inc | REIT | 754907103 | 260,134 | 7,269,268 | SH | DFND | 01, 02, 03 | 6,438,841 | 0 | 830,427 | |
Regal Beloit Corp | Common Stock | 758750103 | 244 | 1,829 | SH | DFND | 3 | 0 | 0 | 1,829 | |
Reinsurance Group of America I | Common Stock | 759351604 | 250 | 2,196 | SH | DFND | 3 | 2,196 | 0 | 0 | |
Repligen Corp | Common Stock | 759916109 | 162,229 | 816,516 | SH | DFND | 01, 02 | 700,988 | 0 | 115,528 | |
Republic Services Inc | Common Stock | 760759100 | 7,465 | 67,862 | SH | DFND | 01, 03 | 33,254 | 0 | 34,608 | |
Rexnord Corp | Common Stock | 76169B102 | 196,963 | 3,936,116 | SH | DFND | 1 | 3,936,116 | 0 | 0 | |
Ribbon Communications Inc | Common Stock | 762544104 | 12,808 | 1,683,111 | SH | DFND | 3 | 1,683,111 | 0 | 0 | |
RLJ Lodging Trust | PUBLIC | 74965L200 | 1,142 | 40,000 | SH | DFND | 3 | 0 | 0 | 40,000 | |
Robert Half International Inc | Common Stock | 770323103 | 860 | 9,666 | SH | DFND | 3 | 0 | 0 | 9,666 | |
Rockwell Automation Inc | Common Stock | 773903109 | 201,791 | 705,515 | SH | DFND | 01, 03 | 535,354 | 0 | 170,161 | |
S&P Global Inc | Common Stock | 78409V104 | 3,191 | 7,775 | SH | DFND | 3 | 7,775 | 0 | 0 | |
salesforce.com Inc | Common Stock | 79466L302 | 40,824 | 167,127 | SH | DFND | 3 | 158,195 | 0 | 8,932 | |
SAP SE | ADR | 803054204 | 2,181 | 15,527 | SH | DFND | 1 | 15,527 | 0 | 0 | |
Sealed Air Corp | Common Stock | 81211K100 | 45,939 | 775,348 | SH | DFND | 1 | 775,348 | 0 | 0 | |
Select Medical Holdings Corp | Common Stock | 81619Q105 | 219 | 5,173 | SH | DFND | 3 | 0 | 0 | 5,173 | |
Sensata Technologies Holding P | Common Stock | G8060N102 | 263 | 4,538 | SH | DFND | 3 | 0 | 0 | 4,538 | |
ServiceNow Inc | Common Stock | 81762P102 | 2,792 | 5,081 | SH | DFND | 3 | 0 | 0 | 5,081 | |
Sherwin-Williams Co/The | Common Stock | 824348106 | 324 | 1,188 | SH | DFND | 3 | 0 | 0 | 1,188 | |
SI-BONE Inc | Common Stock | 825704109 | 13,228 | 420,343 | SH | DFND | 3 | 420,343 | 0 | 0 | |
Simon Property Group Inc | REIT | 828806109 | 378 | 2,894 | SH | DFND | 3 | 0 | 0 | 2,894 | |
Simply Good Foods Co/The | Common Stock | 82900L102 | 9,442 | 258,620 | SH | DFND | 3 | 258,620 | 0 | 0 | |
SL Green Realty Corp | REIT | 78440X804 | 693 | 8,658 | SH | DFND | 3 | 0 | 0 | 8,658 | |
Slack Technologies Inc | Common Stock | 83088V102 | 553 | 12,487 | SH | DFND | 3 | 12,487 | 0 | 0 | |
SolarEdge Technologies Inc | Common Stock | 83417M104 | 212,465 | 771,762 | SH | DFND | 01, 02, 03 | 597,360 | 0 | 174,402 | |
Sonoco Products Co | Common Stock | 835495102 | 71,352 | 1,066,551 | SH | DFND | 01, 03 | 756,919 | 0 | 309,632 | |
Splunk Inc | Common Stock | 848637104 | 1,032 | 7,139 | SH | DFND | 3 | 5,067 | 0 | 2,072 | |
Sprout Social Inc | Common Stock | 85209W109 | 7,710 | 86,224 | SH | DFND | 3 | 86,224 | 0 | 0 | |
SPX FLOW Inc | Common Stock | 78469X107 | 117,037 | 1,793,949 | SH | DFND | 1 | 1,793,949 | 0 | 0 | |
Square Inc | Common Stock | 852234103 | 2,895 | 11,873 | SH | DFND | 3 | 11,873 | 0 | 0 | |
STAG Industrial Inc | REIT | 85254J102 | 733 | 19,575 | SH | DFND | 3 | 0 | 0 | 19,575 | |
Starbucks Corp | Common Stock | 855244109 | 51,982 | 464,917 | SH | DFND | 01, 03 | 464,917 | 0 | 0 | |
State Street Corp | Common Stock | 857477103 | 931 | 11,315 | SH | DFND | 3 | 11,315 | 0 | 0 | |
Stericycle Inc | Common Stock | 858912108 | 87,036 | 1,226,874 | SH | DFND | 01, 02, 03 | 976,595 | 0 | 250,279 | |
Stryker Corp | Common Stock | 863667101 | 11,297 | 43,494 | SH | DFND | 3 | 43,494 | 0 | 0 | |
Sun Communities Inc | REIT | 866674104 | 540 | 3,150 | SH | DFND | 3 | 3,150 | 0 | 0 | |
Sunnova Energy International I | Common Stock | 86745K104 | 468 | 12,439 | SH | DFND | 3 | 0 | 0 | 12,439 | |
SunPower Corp | Common Stock | 867652406 | 397 | 13,578 | SH | DFND | 3 | 0 | 0 | 13,578 | |
Sunrun Inc | Common Stock | 86771W105 | 16,681 | 299,045 | SH | DFND | 3 | 290,327 | 0 | 8,718 | |
SuRo Capital Corp | Common Stock | 86887Q109 | 10,919 | 809,449 | SH | DFND | 3 | 809,449 | 0 | 0 | |
Switch Inc | Common Stock | 87105L104 | 56,458 | 2,700,483 | SH | DFND | 01, 02 | 2,122,777 | 0 | 577,706 | |
Synchrony Financial | Common Stock | 87165B103 | 815 | 16,798 | SH | DFND | 3 | 16,798 | 0 | 0 | |
Synopsys Inc | Common Stock | 871607107 | 1,557 | 5,644 | SH | DFND | 3 | 0 | 0 | 5,644 | |
Sysco Corp | Common Stock | 871829107 | 19,446 | 250,105 | SH | DFND | 3 | 250,105 | 0 | 0 | |
T Rowe Price Group Inc | Common Stock | 74144T108 | 1,434 | 7,241 | SH | DFND | 3 | 7,241 | 0 | 0 | |
T-Mobile US Inc | Common Stock | 872590104 | 37,441 | 258,518 | SH | DFND | 3 | 256,308 | 0 | 2,210 | |
Taiwan Semiconductor Manufactu | ADR | 874039100 | 184,699 | 1,537,107 | SH | DFND | 01, 02 | 1,463,698 | 0 | 73,409 | |
Target Corp | Common Stock | 87612E106 | 31,394 | 129,867 | SH | DFND | 3 | 129,867 | 0 | 0 | |
TE Connectivity Ltd | Common Stock | H84989104 | 348,243 | 2,575,572 | SH | DFND | 01, 02, 03 | 2,130,492 | 0 | 445,080 | |
Texas Instruments Inc | Common Stock | 882508104 | 180,080 | 936,451 | SH | DFND | 01, 03 | 702,431 | 0 | 234,020 | |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 234,266 | 464,381 | SH | DFND | 01, 02, 03 | 397,449 | 0 | 66,932 | |
TJX Cos Inc/The | Common Stock | 872540109 | 2,580 | 38,261 | SH | DFND | 3 | 38,261 | 0 | 0 | |
Toro Co/The | Common Stock | 891092108 | 187,802 | 1,709,154 | SH | DFND | 1 | 1,687,454 | 0 | 21,700 | |
Trane Technologies PLC | Common Stock | G8994E103 | 284,206 | 1,543,426 | SH | DFND | 01, 03 | 1,212,843 | 0 | 330,583 | |
Travelers Cos Inc/The | Common Stock | 89417E109 | 1,210 | 8,081 | SH | DFND | 3 | 8,081 | 0 | 0 | |
TreeHouse Foods Inc | Common Stock | 89469A104 | 5,438 | 122,154 | SH | DFND | 3 | 122,154 | 0 | 0 | |
Trimble Inc | Common Stock | 896239100 | 707,640 | 8,661,217 | SH | DFND | 01, 02, 03 | 7,702,316 | 0 | 958,901 | |
Twilio Inc | Common Stock | 90138F102 | 10,460 | 26,538 | SH | DFND | 3 | 26,538 | 0 | 0 | |
UDR Inc | REIT | 902653104 | 296 | 6,049 | SH | DFND | 3 | 0 | 0 | 6,049 | |
Ulta Beauty Inc | Common Stock | 90384S303 | 19,063 | 55,133 | SH | DFND | 3 | 55,133 | 0 | 0 | |
Union Pacific Corp | Common Stock | 907818108 | 1,832 | 8,328 | SH | DFND | 3 | 0 | 0 | 8,328 | |
United Parcel Service Inc | Common Stock | 911312106 | 51,277 | 246,558 | SH | DFND | 3 | 232,707 | 0 | 13,851 | |
United Rentals Inc | Common Stock | 911363109 | 1,101 | 3,450 | SH | DFND | 3 | 0 | 0 | 3,450 | |
Universal Display Corp | Common Stock | 91347P105 | 275 | 1,235 | SH | DFND | 3 | 0 | 0 | 1,235 | |
Unum Group | Common Stock | 91529Y106 | 3,562 | 125,405 | SH | DFND | 3 | 0 | 0 | 125,405 | |
US Bancorp | Common Stock | 902973304 | 2,467 | 43,308 | SH | DFND | 3 | 43,308 | 0 | 0 | |
Vail Resorts Inc | Common Stock | 91879Q109 | 731 | 2,310 | SH | DFND | 3 | 1,330 | 0 | 980 | |
Valmont Industries Inc | Common Stock | 920253101 | 177,124 | 750,367 | SH | DFND | 1 | 750,367 | 0 | 0 | |
Ventas Inc | REIT | 92276F100 | 1,851 | 32,412 | SH | DFND | 3 | 11,963 | 0 | 20,449 | |
Verisk Analytics Inc | Common Stock | 92345Y106 | 441,012 | 2,524,110 | SH | DFND | 01, 02, 03 | 2,037,341 | 0 | 486,769 | |
Verizon Communications Inc | Common Stock | 92343V104 | 14,518 | 259,109 | SH | DFND | 3 | 132,027 | 0 | 127,082 | |
Verra Mobility Corp | Common Stock | 92511U102 | 8,433 | 548,661 | SH | DFND | 3 | 548,661 | 0 | 0 | |
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 152,337 | 755,527 | SH | DFND | 01, 02, 03 | 679,305 | 0 | 76,222 | |
Vertiv Holdings Co | Common Stock | 92537N108 | 18,467 | 676,461 | SH | DFND | 3 | 676,461 | 0 | 0 | |
VF Corp | Common Stock | 918204108 | 870 | 10,600 | SH | DFND | 3 | 10,600 | 0 | 0 | |
ViacomCBS Inc | Common Stock | 92556H206 | 3,376 | 74,692 | SH | DFND | 3 | 0 | 0 | 74,692 | |
VICI Properties Inc | REIT | 925652109 | 1,628 | 52,471 | SH | DFND | 3 | 52,471 | 0 | 0 | |
Victory Capital Holdings Inc | Common Stock | 92645B103 | 32,717 | 1,013,234 | SH | DFND | 3 | 1,013,234 | 0 | 0 | |
Visa Inc | Common Stock | 92826C839 | 221,214 | 946,086 | SH | DFND | 01, 02, 03 | 842,595 | 0 | 103,491 | |
VMware Inc | Common Stock | 928563402 | 941 | 5,884 | SH | DFND | 3 | 0 | 0 | 5,884 | |
Vocera Communications Inc | Common Stock | 92857F107 | 10,230 | 256,724 | SH | DFND | 3 | 256,724 | 0 | 0 | |
Voya Financial Inc | Common Stock | 929089100 | 56,733 | 922,484 | SH | DFND | 3 | 922,484 | 0 | 0 | |
Vulcan Materials Co | Common Stock | 929160109 | 21,062 | 121,000 | SH | DFND | 3 | 121,000 | 0 | 0 | |
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 2,007 | 38,150 | SH | DFND | 3 | 23,544 | 0 | 14,606 | |
Walt Disney Co/The | Common Stock | 254687106 | 10,238 | 58,245 | SH | DFND | 3 | 58,245 | 0 | 0 | |
Waste Management Inc | Common Stock | 94106L109 | 366,673 | 2,617,038 | SH | DFND | 01, 03 | 1,983,625 | 0 | 633,413 | |
Waters Corp | Common Stock | 941848103 | 245,331 | 709,849 | SH | DFND | 01, 03 | 542,810 | 0 | 167,039 | |
Watts Water Technologies Inc | Common Stock | 942749102 | 312,283 | 2,144,728 | SH | DFND | 01, 02, 03 | 1,896,033 | 0 | 248,695 | |
Welltower Inc | REIT | 95040Q104 | 20,885 | 251,318 | SH | DFND | 3 | 236,898 | 0 | 14,420 | |
West Pharmaceutical Services I | Common Stock | 955306105 | 1,593 | 4,437 | SH | DFND | 3 | 0 | 0 | 4,437 | |
Western Digital Corp | Common Stock | 958102105 | 288 | 4,050 | SH | DFND | 3 | 0 | 0 | 4,050 | |
Western Union Co/The | Common Stock | 959802109 | 301 | 13,120 | SH | DFND | 3 | 13,120 | 0 | 0 | |
Westrock Co | Common Stock | 96145D105 | 226,952 | 4,264,413 | SH | DFND | 01, 03 | 3,387,844 | 0 | 876,569 | |
Weyerhaeuser Co | REIT | 962166104 | 1,086 | 31,557 | SH | DFND | 3 | 23,857 | 0 | 7,700 | |
Whirlpool Corp | Common Stock | 963320106 | 280 | 1,285 | SH | DFND | 3 | 0 | 0 | 1,285 | |
Williams-Sonoma Inc | Common Stock | 969904101 | 294 | 1,839 | SH | DFND | 3 | 0 | 0 | 1,839 | |
Willis Towers Watson PLC | Common Stock | G96629103 | 967 | 4,206 | SH | DFND | 3 | 4,206 | 0 | 0 | |
Workiva Inc | Common Stock | 98139A105 | 10,778 | 96,814 | SH | DFND | 3 | 96,814 | 0 | 0 | |
WP Carey Inc | REIT | 92936U109 | 979 | 13,118 | SH | DFND | 3 | 0 | 0 | 13,118 | |
WW Grainger Inc | Common Stock | 384802104 | 370 | 844 | SH | DFND | 3 | 0 | 0 | 844 | |
Xylem Inc/NY | Common Stock | 98419M100 | 736,619 | 6,148,017 | SH | DFND | 01, 02, 03 | 5,328,855 | 0 | 819,162 | |
Zillow Group Inc | Common Stock | 98954M200 | 565 | 4,624 | SH | DFND | 3 | 4,624 | 0 | 0 | |
Zoetis Inc | Common Stock | 98978V103 | 8,277 | 44,412 | SH | DFND | 3 | 15,196 | 0 | 29,216 | |
Zynga Inc | Common Stock | 98986T108 | 1,615 | 151,944 | SH | DFND | 3 | 0 | 0 | 151,944 |