# EDGAR Filing Document

**Accession Number:** 0001166767
**File Stem:** 0001104659-23-019794
**Filing Date:** 2023-2
**Character Count:** 28044
**Document Hash:** a389b625aa64a216f25709ca148294ed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-019794.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001104659-23-019794

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Natixis Investment Managers International
- **CENTRAL INDEX KEY:** 0001166767
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10092
- **FILM NUMBER:** 23619434

**BUSINESS ADDRESS:**
- **STREET 1:** 43 AVENUE PIERRE MENDES-FRANCE
- **CITY:** PARIS
- **STATE:** I0
- **ZIP:** 75013
- **BUSINESS PHONE:** (617) 449-2133

**MAIL ADDRESS:**
- **STREET 1:** 43 AVENUE PIERRE MENDES-FRANCE
- **CITY:** PARIS
- **STATE:** I0
- **ZIP:** 75013

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Ostrum Asset Management
- **DATE OF NAME CHANGE:** 20180418

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Natixis Asset Management
- **DATE OF NAME CHANGE:** 20070719

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CDC IXIS ASSET MANAGEMENT
- **DATE OF NAME CHANGE:** 20020208

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Natixis Investment Managers International<br>**Address:** 43 AVENUE PIERRE MENDES-FRANCE<br>Paris, I0 75013

**Form 13F File Number:** 028-10092

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Carine Lecadre Perrier<br>**Title:** Head of Compliance and Internal Control<br>**Phone:** 33608401248

**Signature, Place, and Date of Signing:**

Carine Lecadre Perrier  PARIS, I0  01-18-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 224

**Form 13F Information Table Value Total:** $1338432147

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                                      | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | LOOMIS SAYLES  CO L P                     | 028-00398              |  |  |
|     2 | VAUGHAN NELSON INVESTMENT MANAGEMENT L.P. | 028-05840              |  |  |
|     3 | OSTRUM ASSET MANAGEMENT                   | 028-19266              |  |  |
|     4 | SEEYOND                                   | 028-19259              |  |  |
|     5 | H2O AM LLP                                | 028-19276              |  |  |
|     6 | MIROVA                                    | 028-19315              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACTIVISION BLIZZARD INC | Common Stock | 00507V109 |  | 66292 | 866 | SH |  | DFND | 1 | 866 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | Common Stock | 00724F101 |  | 4036341 | 11994 | SH |  | DFND | 1 | 570 | 11424 | 0 |
| ADVANCED DRAIN SYS INC DEL | Common Stock | 00790R104 |  | 143202 | 1747 | SH |  | DFND | 1 | 1747 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 |  | 194634 | 3005 | SH |  | DFND | 1 | 3005 | 0 | 0 |
| AECOM | Common Stock | 00766T100 |  | 204766 | 2411 | SH |  | DFND | 1 | 2411 | 0 | 0 |
| AGCO CORP | Common Stock | 001084102 |  | 1357914 | 9791 | SH |  | DFND | 1 | 0 | 9791 | 0 |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 |  | 485614 | 3245 | SH |  | DFND | 1 | 3040 | 205 | 0 |
| ALARM COM HLDGS INC | Common Stock | 011642105 |  | 136664 | 2762 | SH |  | DFND | 1 | 2762 | 0 | 0 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 1476684 | 10890 | SH |  | DFND | 1 | 10195 | 695 | 0 |
| ALPHABET INC | Common Stock | 02079K305 |  | 35030575 | 397037 | SH |  | DFND | 1 | 370902 | 26135 | 0 |
| ALTAIR ENGR INC | Common Stock | 021369103 |  | 128907 | 2835 | SH |  | DFND | 1 | 2835 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 33170760 | 394890 | SH |  | DFND | 1 | 368735 | 26155 | 0 |
| AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 |  | 4539068 | 29780 | SH |  | DFND | 1 | 1961 | 27819 | 0 |
| AMERISOURCEBERGEN CORP | Common Stock | 03073E105 |  | 1475648 | 8905 | SH |  | DFND | 1 | 8335 | 570 | 0 |
| AMETEK INC | Common Stock | 031100100 |  | 1368557 | 9795 | SH |  | DFND | 1 | 9170 | 625 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 267369 | 1630 | SH |  | DFND | 1 | 1525 | 105 | 0 |
| ANSYS INC | Common Stock | 03662Q105 |  | 196171 | 812 | SH |  | DFND | 1 | 812 | 0 | 0 |
| API GROUP CORP | Common Stock | 00187Y100 |  | 276770 | 14714 | SH |  | DFND | 1 | 14714 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | Common Stock | 03769M106 |  | 540939 | 8480 | SH |  | DFND | 1 | 7940 | 540 | 0 |
| APPLIED INDL TECHNOLOGIES IN | Common Stock | 03820C105 |  | 207319 | 1645 | SH |  | DFND | 1 | 1645 | 0 | 0 |
| ARAMARK | Common Stock | 03852U106 |  | 1065745 | 25780 | SH |  | DFND | 1 | 24135 | 1645 | 0 |
| ARES MANAGEMENT CORPORATION | Common Stock | 03990B101 |  | 402769 | 5885 | SH |  | DFND | 1 | 5510 | 375 | 0 |
| ASML HOLDING N V | Common Stock | N07059210 |  | 1461395 | 2650 | SH |  | DFND | 1 | 2650 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | Common Stock | 04911A107 |  | 1018884 | 28995 | SH |  | DFND | 1 | 27145 | 1850 | 0 |
| ATLASSIAN CORPORATION | Common Stock | 049468101 |  | 70774 | 550 | SH |  | DFND | 1 | 550 | 0 | 0 |
| AUTODESK INC | Common Stock | 052769106 |  | 285350 | 1527 | SH |  | DFND | 1 | 1527 | 0 | 0 |
| AVANTOR INC | Common Stock | 05352A100 |  | 588453 | 27902 | SH |  | DFND | 1 | 26632 | 1270 | 0 |
| AVERY DENNISON CORP | Common Stock | 053611109 |  | 320370 | 1770 | SH |  | DFND | 1 | 1655 | 115 | 0 |
| AXALTA COATING SYS LTD | Common Stock | G0750C108 |  | 712269 | 27965 | SH |  | DFND | 1 | 26180 | 1785 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 697736 | 4205 | SH |  | DFND | 1 | 3935 | 270 | 0 |
| AZEK CO INC | Common Stock | 05478C105 |  | 619252 | 30475 | SH |  | DFND | 1 | 28530 | 1945 | 0 |
| AZENTA INC | Common Stock | 114340102 |  | 211048 | 3625 | SH |  | DFND | 1 | 3625 | 0 | 0 |
| BALL CORP | Common Stock | 058498106 |  | 1241014 | 24267 | SH |  | DFND | 1 | 0 | 24267 | 0 |
| BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 |  | 21090147 | 68275 | SH |  | DFND | 1 | 63755 | 4520 | 0 |
| BJS WHSL CLUB HLDGS INC | Common Stock | 05550J101 |  | 65631 | 992 | SH |  | DFND | 1 | 992 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | Common Stock | 109194100 |  | 871411 | 13810 | SH |  | DFND | 1 | 0 | 13810 | 0 |
| BRIGHTSPHERE INVT GROUP INC | Common Stock | 10948W103 |  | 717522 | 34865 | SH |  | DFND | 1 | 32640 | 2225 | 0 |
| BRIGHTVIEW HLDGS INC | Common Stock | 10948C107 |  | 74832 | 10861 | SH |  | DFND | 1 | 10861 | 0 | 0 |
| CACI INTL INC | Common Stock | 127190304 |  | 1288028 | 4285 | SH |  | DFND | 1 | 4010 | 275 | 0 |
| CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 |  | 238550 | 1485 | SH |  | DFND | 1 | 1485 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | Common Stock | 130788102 |  | 177190 | 2922 | SH |  | DFND | 1 | 2922 | 0 | 0 |
| CBOE GLOBAL MKTS INC | Common Stock | 12503M108 |  | 803008 | 6400 | SH |  | DFND | 1 | 5990 | 410 | 0 |
| CDW CORP | Common Stock | 12514G108 |  | 666103 | 3730 | SH |  | DFND | 1 | 3490 | 240 | 0 |
| CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 |  | 147509 | 435 | SH |  | DFND | 1 | 435 | 0 | 0 |
| CHEGG INC | Common Stock | 163092109 |  | 152934 | 6052 | SH |  | DFND | 1 | 6052 | 0 | 0 |
| CHEMED CORP NEW | Common Stock | 16359R103 |  | 22083754 | 43265 | SH |  | DFND | 1 | 40390 | 2875 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 |  | 185924 | 134 | SH |  | DFND | 1 | 134 | 0 | 0 |
| CHURCH  DWIGHT CO INC | Common Stock | 171340102 |  | 528399 | 6555 | SH |  | DFND | 1 | 6135 | 420 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 233036 | 516 | SH |  | DFND | 1 | 516 | 0 | 0 |
| CLEAN HARBORS INC | Common Stock | 184496107 |  | 505552 | 4430 | SH |  | DFND | 1 | 4430 | 0 | 0 |
| CLOROX CO DEL | Common Stock | 189054109 |  | 42893268 | 305660 | SH |  | DFND | 1 | 285415 | 20245 | 0 |
| COGENT COMMUNICATIONS HLDGS | Common Stock | 19239V302 |  | 28004875 | 490625 | SH |  | DFND | 1 | 458250 | 32375 | 0 |
| COGNEX CORP | Common Stock | 192422103 |  | 125454 | 2663 | SH |  | DFND | 1 | 2663 | 0 | 0 |
| COOPER COS INC | Common Stock | 216648402 |  | 773768 | 2340 | SH |  | DFND | 1 | 2190 | 150 | 0 |
| CORE  MAIN INC | Common Stock | 21874C102 |  | 181881 | 9419 | SH |  | DFND | 1 | 9419 | 0 | 0 |
| COSTAR GROUP INC | Common Stock | 22160N109 |  | 260743 | 3374 | SH |  | DFND | 1 | 3374 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 322745 | 707 | SH |  | DFND | 1 | 707 | 0 | 0 |
| CRANE HLDGS CO | Common Stock | 224441105 |  | 1008016 | 10035 | SH |  | DFND | 1 | 9395 | 640 | 0 |
| CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 |  | 303656 | 2884 | SH |  | DFND | 1 | 2884 | 0 | 0 |
| CROWN HLDGS INC | Common Stock | 228368106 |  | 623563 | 7585 | SH |  | DFND | 1 | 7100 | 485 | 0 |
| CRYOPORT INC | Common Stock | 229050307 |  | 79099 | 4559 | SH |  | DFND | 1 | 4559 | 0 | 0 |
| CVS HEALTH CORP | Common Stock | 126650100 |  | 254968 | 2736 | SH |  | DFND | 1 | 2736 | 0 | 0 |
| DANAHER CORPORATION | Common Stock | 235851102 |  | 53531233 | 201685 | SH |  | DFND | 1 | 170039 | 31646 | 0 |
| DEERE  CO | Common Stock | 244199105 |  | 640996 | 1495 | SH |  | DFND | 1 | 0 | 1495 | 0 |
| DESCARTES SYS GROUP INC | Common Stock | 249906108 |  | 178036 | 2556 | SH |  | DFND | 1 | 2556 | 0 | 0 |
| DEXCOM INC | Common Stock | 252131107 |  | 383657 | 3388 | SH |  | DFND | 1 | 3388 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 860346 | 6290 | SH |  | DFND | 1 | 5890 | 400 | 0 |
| DIGITAL RLTY TR INC | Common Stock | 253868103 |  | 181890 | 1814 | SH |  | DFND | 1 | 1814 | 0 | 0 |
| DISNEY WALT CO | Common Stock | 254687106 |  | 57167 | 658 | SH |  | DFND | 1 | 658 | 0 | 0 |
| DOLLAR GEN CORP NEW | Common Stock | 256677105 |  | 51655862 | 209770 | SH |  | DFND | 1 | 195835 | 13935 | 0 |
| EBAY INC. | Common Stock | 278642103 |  | 4565101 | 110082 | SH |  | DFND | 1 | 0 | 110082 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 4429100 | 30428 | SH |  | DFND | 1 | 2439 | 27989 | 0 |
| EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 |  | 792358 | 10620 | SH |  | DFND | 1 | 0 | 10620 | 0 |
| ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 |  | 252648 | 20675 | SH |  | DFND | 1 | 19355 | 1320 | 0 |
| EMERSON ELEC CO | Common Stock | 291011104 |  | 147644 | 1537 | SH |  | DFND | 1 | 1537 | 0 | 0 |
| ENTEGRIS INC | Common Stock | 29362U104 |  | 14137924 | 215550 | SH |  | DFND | 1 | 201280 | 14270 | 0 |
| EQUIFAX INC | Common Stock | 294429105 |  | 410100 | 2110 | SH |  | DFND | 1 | 1975 | 135 | 0 |
| EQUINIX INC | Common Stock | 29444U700 |  | 324240 | 495 | SH |  | DFND | 1 | 495 | 0 | 0 |
| ESSENTIAL UTILS INC | Common Stock | 29670G102 |  | 534146 | 11191 | SH |  | DFND | 1 | 11191 | 0 | 0 |
| EVERBRIDGE INC | Common Stock | 29978A104 |  | 45819 | 1549 | SH |  | DFND | 1 | 1549 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | Common Stock | 30057T105 |  | 181012 | 4571 | SH |  | DFND | 1 | 4571 | 0 | 0 |
| EXACT SCIENCES CORP | Common Stock | 30063P105 |  | 84068 | 1698 | SH |  | DFND | 1 | 1698 | 0 | 0 |
| EXPONENT INC | Common Stock | 30214U102 |  | 169543 | 1711 | SH |  | DFND | 1 | 1711 | 0 | 0 |
| FACTSET RESH SYS INC | Common Stock | 303075105 |  | 1742054 | 4342 | SH |  | DFND | 1 | 4107 | 235 | 0 |
| FIRST REP BK SAN FRANCISCO C | Common Stock | 33616C100 |  | 1017172 | 8345 | SH |  | DFND | 1 | 7815 | 530 | 0 |
| FISERV INC | Common Stock | 337738108 |  | 271979 | 2691 | SH |  | DFND | 1 | 2691 | 0 | 0 |
| FMC CORP | Common Stock | 302491303 |  | 1072032 | 8590 | SH |  | DFND | 1 | 8040 | 550 | 0 |
| FRESHPET INC | Common Stock | 358039105 |  | 26491 | 502 | SH |  | DFND | 1 | 502 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | Common Stock | 363576109 |  | 1268874 | 6730 | SH |  | DFND | 1 | 6300 | 430 | 0 |
| GENERAC HLDGS INC | Common Stock | 368736104 |  | 41573 | 413 | SH |  | DFND | 1 | 413 | 0 | 0 |
| GENTEX CORP | Common Stock | 371901109 |  | 154021 | 5648 | SH |  | DFND | 1 | 5648 | 0 | 0 |
| GITLAB INC | Common Stock | 37637K108 |  | 61753 | 1359 | SH |  | DFND | 1 | 1359 | 0 | 0 |
| GLOBAL PMTS INC | Common Stock | 37940X102 |  | 188013 | 1893 | SH |  | DFND | 1 | 1893 | 0 | 0 |
| GODADDY INC | Common Stock | 380237107 |  | 238975 | 3194 | SH |  | DFND | 1 | 3194 | 0 | 0 |
| GRAND CANYON ED INC | Common Stock | 38526M106 |  | 387244 | 3665 | SH |  | DFND | 1 | 3430 | 235 | 0 |
| H WORLD GROUP LTD | American Depository Receipt | 44332N106 |  | 3136810 | 73000 | SH |  | DFND | 1 | 73000 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 |  | 772329 | 10185 | SH |  | DFND | 1 | 9535 | 650 | 0 |
| HEALTHEQUITY INC | Common Stock | 42226A107 |  | 175674 | 2850 | SH |  | DFND | 1 | 2850 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | Common Stock | 42328H109 |  | 127771 | 2347 | SH |  | DFND | 1 | 2347 | 0 | 0 |
| HENRY JACK  ASSOC INC | Common Stock | 426281101 |  | 17208391 | 98020 | SH |  | DFND | 1 | 91525 | 6495 | 0 |
| HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 |  | 5962656 | 373600 | SH |  | DFND | 1 | 0 | 373600 | 0 |
| HOLOGIC INC | Common Stock | 436440101 |  | 1243492 | 16622 | SH |  | DFND | 1 | 15987 | 635 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 380182 | 1620 | SH |  | DFND | 1 | 1515 | 105 | 0 |
| HUBSPOT INC | Common Stock | 443573100 |  | 186489 | 645 | SH |  | DFND | 1 | 645 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | Common Stock | 446150104 |  | 360354 | 25557 | SH |  | DFND | 1 | 23928 | 1629 | 0 |
| IDEX CORP | Common Stock | 45167R104 |  | 220338 | 965 | SH |  | DFND | 1 | 965 | 0 | 0 |
| IDEXX LABS INC | Common Stock | 45168D104 |  | 128507 | 315 | SH |  | DFND | 1 | 315 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 |  | 46767703 | 455870 | SH |  | DFND | 1 | 425590 | 30280 | 0 |
| INTUIT | Common Stock | 461202103 |  | 281017 | 722 | SH |  | DFND | 1 | 722 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 3446897 | 12990 | SH |  | DFND | 1 | 964 | 12026 | 0 |
| IQVIA HLDGS INC | Common Stock | 46266C105 |  | 1061330 | 5180 | SH |  | DFND | 1 | 4851 | 329 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | Common Stock | 477839104 |  | 123843 | 1356 | SH |  | DFND | 1 | 1356 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 29389261 | 166370 | SH |  | DFND | 1 | 155350 | 11020 | 0 |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 |  | 513210 | 3000 | SH |  | DFND | 1 | 2810 | 190 | 0 |
| KLA CORP | Common Stock | 482480100 |  | 291444 | 773 | SH |  | DFND | 1 | 773 | 0 | 0 |
| KOSMOS ENERGY LTD | Common Stock | 500688106 |  | 25494219 | 4008525 | SH |  | DFND | 1 | 3743020 | 265505 | 0 |
| LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 |  | 281163 | 1194 | SH |  | DFND | 1 | 1194 | 0 | 0 |
| LAUDER ESTEE COS INC | Common Stock | 518439104 |  | 3120231 | 12576 | SH |  | DFND | 1 | 890 | 11686 | 0 |
| LILLY ELI  CO | Common Stock | 532457108 |  | 39434712 | 107346 | SH |  | DFND | 1 | 0 | 107346 | 0 |
| LITTELFUSE INC | Common Stock | 537008104 |  | 188271 | 855 | SH |  | DFND | 1 | 855 | 0 | 0 |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 |  | 210810 | 658 | SH |  | DFND | 1 | 658 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | Common Stock | 550424105 |  | 5925447 | 1197060 | SH |  | DFND | 1 | 1117770 | 79290 | 0 |
| MASCO CORP | Common Stock | 574599106 |  | 146824 | 3146 | SH |  | DFND | 1 | 3146 | 0 | 0 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 5784836 | 16636 | SH |  | DFND | 1 | 0 | 16636 | 0 |
| MATCH GROUP INC NEW | Common Stock | 57667L107 |  | 163263 | 3935 | SH |  | DFND | 1 | 3935 | 0 | 0 |
| MAXIMUS INC | Common Stock | 577933104 |  | 1380071 | 18820 | SH |  | DFND | 1 | 17620 | 1200 | 0 |
| MCCORMICK  CO INC | Common Stock | 579780206 |  | 43382139 | 523370 | SH |  | DFND | 1 | 488700 | 34670 | 0 |
| MEMBERSHIP COLLECTIVE GROUP | Common Stock | 586001109 |  | 19351 | 5174 | SH |  | DFND | 1 | 5174 | 0 | 0 |
| MERCADOLIBRE INC | Common Stock | 58733R102 |  | 1851168 | 2152 | SH |  | DFND | 1 | 1500 | 652 | 0 |
| MERCK  CO INC | Common Stock | 58933Y105 |  | 292908 | 2640 | SH |  | DFND | 1 | 2640 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | Common Stock | 592688105 |  | 176345 | 122 | SH |  | DFND | 1 | 122 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 53257067 | 222071 | SH |  | DFND | 1 | 180852 | 41219 | 0 |
| MONOLITHIC PWR SYS INC | Common Stock | 609839105 |  | 13041137 | 36880 | SH |  | DFND | 1 | 34435 | 2445 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 44565790 | 172930 | SH |  | DFND | 1 | 161460 | 11470 | 0 |
| MSA SAFETY INC | Common Stock | 553498106 |  | 305683 | 2120 | SH |  | DFND | 1 | 2120 | 0 | 0 |
| MSCI INC | Common Stock | 55354G100 |  | 291196 | 626 | SH |  | DFND | 1 | 626 | 0 | 0 |
| N-ABLE INC | Common Stock | 62878D100 |  | 247563 | 24082 | SH |  | DFND | 1 | 22547 | 1535 | 0 |
| NASDAQ INC | Common Stock | 631103108 |  | 1806083 | 29439 | SH |  | DFND | 1 | 27889 | 1550 | 0 |
| NATERA INC | Common Stock | 632307104 |  | 102916 | 2562 | SH |  | DFND | 1 | 2562 | 0 | 0 |
| NETFLIX INC | Common Stock | 64110L106 |  | 176043 | 597 | SH |  | DFND | 1 | 597 | 0 | 0 |
| NEW YORK TIMES CO | Common Stock | 650111107 |  | 209724 | 6461 | SH |  | DFND | 1 | 6461 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 |  | 1615527 | 9230 | SH |  | DFND | 1 | 8640 | 590 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 61382380 | 734239 | SH |  | DFND | 1 | 623030 | 111209 | 0 |
| NIKE INC | Common Stock | 654106103 |  | 171420 | 1465 | SH |  | DFND | 1 | 1465 | 0 | 0 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 21779244 | 149030 | SH |  | DFND | 1 | 103224 | 45806 | 0 |
| OKTA INC | Common Stock | 679295105 |  | 55826 | 817 | SH |  | DFND | 1 | 817 | 0 | 0 |
| OMNICELL COM | Common Stock | 68213N109 |  | 108504 | 2152 | SH |  | DFND | 1 | 2152 | 0 | 0 |
| ON SEMICONDUCTOR CORP | Common Stock | 682189105 |  | 186112 | 2984 | SH |  | DFND | 1 | 2984 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 933064 | 11915 | SH |  | DFND | 1 | 11155 | 760 | 0 |
| PACWEST BANCORP DEL | Common Stock | 695263103 |  | 419182 | 18265 | SH |  | DFND | 1 | 17100 | 1165 | 0 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 |  | 230660 | 1653 | SH |  | DFND | 1 | 1653 | 0 | 0 |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 |  | 233353 | 752 | SH |  | DFND | 1 | 752 | 0 | 0 |
| PAYPAL HLDGS INC | Common Stock | 70450Y103 |  | 84467 | 1186 | SH |  | DFND | 1 | 1186 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 |  | 966646 | 16555 | SH |  | DFND | 1 | 15500 | 1055 | 0 |
| PIONEER NAT RES CO | Common Stock | 723787107 |  | 792513 | 3470 | SH |  | DFND | 1 | 3250 | 220 | 0 |
| PLANET FITNESS INC | Common Stock | 72703H101 |  | 538913 | 6839 | SH |  | DFND | 1 | 6839 | 0 | 0 |
| POOL CORP | Common Stock | 73278L105 |  | 102490 | 339 | SH |  | DFND | 1 | 339 | 0 | 0 |
| PPG INDS INC | Common Stock | 693506107 |  | 34992185 | 278290 | SH |  | DFND | 1 | 0 | 278290 | 0 |
| PRIMO WATER CORPORATION | Common Stock | 74167P108 |  | 155146 | 9990 | SH |  | DFND | 1 | 9990 | 0 | 0 |
| PROCTER AND GAMBLE CO | Common Stock | 742718109 |  | 154717904 | 1020836 | SH |  | DFND | 1 | 1686 | 1019150 | 0 |
| PROLOGIS INC. | Common Stock | 74340W103 |  | 20737811 | 183960 | SH |  | DFND | 1 | 171775 | 12185 | 0 |
| PTC INC | Common Stock | 69370C100 |  | 222074 | 1850 | SH |  | DFND | 1 | 1850 | 0 | 0 |
| Q2 HLDGS INC | Common Stock | 74736L109 |  | 58818 | 2189 | SH |  | DFND | 1 | 2189 | 0 | 0 |
| RAPID7 INC | Common Stock | 753422104 |  | 58276 | 1715 | SH |  | DFND | 1 | 1715 | 0 | 0 |
| RAYMOND JAMES FINL INC | Common Stock | 754730109 |  | 321832 | 3012 | SH |  | DFND | 1 | 2822 | 190 | 0 |
| RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 |  | 4597915 | 45560 | SH |  | DFND | 1 | 0 | 45560 | 0 |
| REINSURANCE GRP OF AMERICA I | Common Stock | 759351604 |  | 842594 | 5930 | SH |  | DFND | 1 | 5550 | 380 | 0 |
| REPUBLIC SVCS INC | Common Stock | 760759100 |  | 1563359 | 12120 | SH |  | DFND | 1 | 11345 | 775 | 0 |
| RITHM CAPITAL CORP | Common Stock | 64828T201 |  | 811975 | 99385 | SH |  | DFND | 1 | 93045 | 6340 | 0 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 |  | 192662 | 748 | SH |  | DFND | 1 | 748 | 0 | 0 |
| ROLLINS INC | Common Stock | 775711104 |  | 220629 | 6038 | SH |  | DFND | 1 | 6038 | 0 | 0 |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 |  | 5750254 | 13308 | SH |  | DFND | 1 | 461 | 12847 | 0 |
| SAIA INC | Common Stock | 78709Y105 |  | 18740150 | 89375 | SH |  | DFND | 1 | 83440 | 5935 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 33631321 | 253649 | SH |  | DFND | 1 | 236979 | 16670 | 0 |
| SENTINELONE INC | Common Stock | 81730H109 |  | 25387 | 1740 | SH |  | DFND | 1 | 1740 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 434474 | 1119 | SH |  | DFND | 1 | 1119 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 50799300 | 214045 | SH |  | DFND | 1 | 199865 | 14180 | 0 |
| SIGNATURE BK NEW YORK N Y | Common Stock | 82669G104 |  | 876479 | 7607 | SH |  | DFND | 1 | 0 | 7607 | 0 |
| SJW GROUP | Common Stock | 784305104 |  | 135100 | 1664 | SH |  | DFND | 1 | 1664 | 0 | 0 |
| SKECHERS U S A INC | Common Stock | 830566105 |  | 268900 | 6410 | SH |  | DFND | 1 | 6000 | 410 | 0 |
| SMITH A O CORP | Common Stock | 831865209 |  | 209155 | 3654 | SH |  | DFND | 1 | 3654 | 0 | 0 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 207128 | 1443 | SH |  | DFND | 1 | 1443 | 0 | 0 |
| SPIRE INC | Common Stock | 84857L101 |  | 1080069 | 15685 | SH |  | DFND | 1 | 14685 | 1000 | 0 |
| SPLUNK INC | Common Stock | 848637104 |  | 484515 | 5628 | SH |  | DFND | 1 | 5628 | 0 | 0 |
| SPROUTS FMRS MKT INC | Common Stock | 85208M102 |  | 260805 | 8057 | SH |  | DFND | 1 | 8057 | 0 | 0 |
| SPS COMM INC | Common Stock | 78463M107 |  | 181343 | 1412 | SH |  | DFND | 1 | 1412 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | Common Stock | 78467J100 |  | 1307747 | 25120 | SH |  | DFND | 1 | 23515 | 1605 | 0 |
| STANTEC INC | Common Stock | 85472N109 |  | 246218 | 5142 | SH |  | DFND | 1 | 5142 | 0 | 0 |
| SUNRUN INC | Common Stock | 86771W105 |  | 797368 | 33196 | SH |  | DFND | 1 | 0 | 33196 | 0 |
| SVB FINANCIAL GROUP | Common Stock | 78486Q101 |  | 2323724 | 10097 | SH |  | DFND | 1 | 0 | 10097 | 0 |
| SYNOPSYS INC | Common Stock | 871607107 |  | 397516 | 1245 | SH |  | DFND | 1 | 1245 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 263760 | 1884 | SH |  | DFND | 1 | 1884 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | American Depository Receipt | 874039100 |  | 4350812 | 58408 | SH |  | DFND | 1 | 0 | 58408 | 0 |
| TERADYNE INC | Common Stock | 880770102 |  | 152338 | 1744 | SH |  | DFND | 1 | 1744 | 0 | 0 |
| TETRA TECH INC NEW | Common Stock | 88162G103 |  | 128203 | 883 | SH |  | DFND | 1 | 883 | 0 | 0 |
| TEXAS INSTRS INC | Common Stock | 882508104 |  | 30534308 | 184810 | SH |  | DFND | 1 | 0 | 184810 | 0 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 |  | 8089085 | 14689 | SH |  | DFND | 1 | 1505 | 13184 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | Common Stock | 131193104 |  | 195214 | 9965 | SH |  | DFND | 1 | 9965 | 0 | 0 |
| TORO CO | Common Stock | 891092108 |  | 170592 | 1507 | SH |  | DFND | 1 | 1507 | 0 | 0 |
| TRACTOR SUPPLY CO | Common Stock | 892356106 |  | 253541 | 1127 | SH |  | DFND | 1 | 1127 | 0 | 0 |
| TRANSUNION | Common Stock | 89400J107 |  | 121559 | 2142 | SH |  | DFND | 1 | 2142 | 0 | 0 |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 |  | 142505 | 442 | SH |  | DFND | 1 | 442 | 0 | 0 |
| UNION PAC CORP | Common Stock | 907818108 |  | 28549776 | 137875 | SH |  | DFND | 1 | 128740 | 9135 | 0 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 |  | 256607 | 484 | SH |  | DFND | 1 | 484 | 0 | 0 |
| VAIL RESORTS INC | Common Stock | 91879Q109 |  | 341556 | 1433 | SH |  | DFND | 1 | 1433 | 0 | 0 |
| VARONIS SYS INC | Common Stock | 922280102 |  | 189964 | 7935 | SH |  | DFND | 1 | 7935 | 0 | 0 |
| VERISIGN INC | Common Stock | 92343E102 |  | 23055504 | 112225 | SH |  | DFND | 1 | 104770 | 7455 | 0 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 |  | 2537636 | 64407 | SH |  | DFND | 1 | 0 | 64407 | 0 |
| VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 |  | 32141214 | 111300 | SH |  | DFND | 1 | 103930 | 7370 | 0 |
| VISA INC | Common Stock | 92826C839 |  | 3581782 | 17240 | SH |  | DFND | 1 | 703 | 16537 | 0 |
| VULCAN MATLS CO | Common Stock | 929160109 |  | 316949 | 1810 | SH |  | DFND | 1 | 1695 | 115 | 0 |
| WABTEC | Common Stock | 929740108 |  | 222576 | 2230 | SH |  | DFND | 1 | 2230 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 |  | 194646 | 5210 | SH |  | DFND | 1 | 5210 | 0 | 0 |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 |  | 239201 | 1805 | SH |  | DFND | 1 | 1805 | 0 | 0 |
| WASTE MGMT INC DEL | Common Stock | 94106L109 |  | 1603157 | 10219 | SH |  | DFND | 1 | 1191 | 9028 | 0 |
| WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 |  | 2004813 | 13710 | SH |  | DFND | 1 | 0 | 13710 | 0 |
| WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 |  | 52374234 | 1340180 | SH |  | DFND | 1 | 1251410 | 88770 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | Common Stock | 971378104 |  | 2061107 | 45630 | SH |  | DFND | 1 | 42720 | 2910 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 4192372 | 37916 | SH |  | DFND | 1 | 2080 | 35836 | 0 |
| YETI HLDGS INC | Common Stock | 98585X104 |  | 145866 | 3531 | SH |  | DFND | 1 | 3531 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | Common Stock | 989207105 |  | 81026 | 316 | SH |  | DFND | 1 | 316 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 152998 | 1044 | SH |  | DFND | 1 | 1044 | 0 | 0 |
| ZSCALER INC | Common Stock | 98980G102 |  | 103731 | 927 | SH |  | DFND | 1 | 927 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | Common Stock | 98983L108 |  | 106533 | 5037 | SH |  | DFND | 1 | 5037 | 0 | 0 |

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