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Renaissance Group LLC – ‘13F-HR’ for 9/30/23 – ‘INFO-TABLE’

On:  Monday, 11/13/23, at 2:37pm ET   ·   Effective:  11/13/23   ·   For:  9/30/23   ·   Accession #:  944234-23-13   ·   File #s:  28-04884, 28-04975

Previous ‘13F-HR’:  ‘13F-HR’ on 8/10/23 for 6/30/23   ·   Next:  ‘13F-HR’ on 2/9/24 for 12/31/23   ·   Latest:  ‘13F-HR’ on 4/26/24 for 3/31/24

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  As Of               Filer                 Filing    For·On·As Docs:Size

11/13/23  Renaissance Group LLC             13F-HR      9/30/23    2:117K

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML    114K 
                infotable.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — infotable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
Plain Text rendering:  Portfolio Securities Holdings Info Table
 
                                                                                                                                                                                
Information Table
 
Info Table:
Name of Issuer:  APPLE INC
Title of Class:  COM
CUSIP:  037833-10-0
Value:  38,008,300
Shrs or Prn Amt:
Ssh Prnamt:  221998
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  221308
Shared:  0
None:  690
Info Table:
Name of Issuer:  ABBVIE INC
Title of Class:  COM
CUSIP:  00287Y-10-9
Value:  613,084
Shrs or Prn Amt:
Ssh Prnamt:  4113
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  4042
Shared:  0
None:  71
Info Table:
Name of Issuer:  ABBOTT LABORATORIES
Title of Class:  COM
CUSIP:  002824-10-0
Value:  24,402,057
Shrs or Prn Amt:
Ssh Prnamt:  251957
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  251357
Shared:  0
None:  600
Info Table:
Name of Issuer:  ARCH CAPITAL GROUP LTD
Title of Class:  COM
CUSIP:  G0450A-10-5
Value:  39,901,780
Shrs or Prn Amt:
Ssh Prnamt:  500587
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  498905
Shared:  0
None:  1682
Info Table:
Name of Issuer:  ACCENTURE PLC
Title of Class:  COM
CUSIP:  G1151C-10-1
Value:  783,461
Shrs or Prn Amt:
Ssh Prnamt:  2551
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  2514
Shared:  0
None:  37
Info Table:
Name of Issuer:  ADOBE INC
Title of Class:  COM
CUSIP:  00724F-10-1
Value:  33,813,372
Shrs or Prn Amt:
Ssh Prnamt:  66314
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  66154
Shared:  0
None:  160
Info Table:
Name of Issuer:  ADDUS HOMECARE CORP
Title of Class:  COM
CUSIP:  006739-10-6
Value:  1,465,268
Shrs or Prn Amt:
Ssh Prnamt:  17200
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  16670
Shared:  0
None:  530
Info Table:
Name of Issuer:  AES CORP
Title of Class:  COM
CUSIP:  00130H-10-5
Value:  168,735
Shrs or Prn Amt:
Ssh Prnamt:  11101
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  11005
Shared:  0
None:  96
Info Table:
Name of Issuer:  AFLAC INC
Title of Class:  COM
CUSIP:  001055-10-2
Value:  315,903
Shrs or Prn Amt:
Ssh Prnamt:  4116
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  4080
Shared:  0
None:  36
Info Table:
Name of Issuer:  AFYA LTD
Title of Class:  COM
CUSIP:  G01125-10-6
Value:  2,221,685
Shrs or Prn Amt:
Ssh Prnamt:  140613
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  138695
Shared:  0
None:  1918
Info Table:
Name of Issuer:  APPLIED INDUSTRIAL TECHNOLOG E
Title of Class:  COM
CUSIP:  03820C-10-5
Value:  1,958,445
Shrs or Prn Amt:
Ssh Prnamt:  12667
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  12145
Shared:  0
None:  522
Info Table:
Name of Issuer:  ALLIANZ SE
Title of Class:  COM
CUSIP:  018820-10-0
Value:  6,919,217
Shrs or Prn Amt:
Ssh Prnamt:  290968
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  290221
Shared:  0
None:  747
Info Table:
Name of Issuer:  THE ALLSTATE CORP
Title of Class:  COM
CUSIP:  020002-10-1
Value:  233,293
Shrs or Prn Amt:
Ssh Prnamt:  2094
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  2078
Shared:  0
None:  16
Info Table:
Name of Issuer:  ASTELLAS PHARMA INC
Title of Class:  COM
CUSIP:  04623U-10-2
Value:  5,438,880
Shrs or Prn Amt:
Ssh Prnamt:  391745
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  390716
Shared:  0
None:  1029
Info Table:
Name of Issuer:  ALARMCOM HOLDINGS INC
Title of Class:  COM
CUSIP:  011642-10-5
Value:  1,601,134
Shrs or Prn Amt:
Ssh Prnamt:  26188
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  25413
Shared:  0
None:  775
Info Table:
Name of Issuer:  APPLIED MATERIALS INC
Title of Class:  COM
CUSIP:  038222-10-5
Value:  31,480,685
Shrs or Prn Amt:
Ssh Prnamt:  227379
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  226761
Shared:  0
None:  618
Info Table:
Name of Issuer:  AMGEN INC
Title of Class:  COM
CUSIP:  031162-10-0
Value:  262,041
Shrs or Prn Amt:
Ssh Prnamt:  975
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  967
Shared:  0
None:  8
Info Table:
Name of Issuer:  AMERICAN HOMES 4 RENT
Title of Class:  COM
CUSIP:  02665T-30-6
Value:  210,899
Shrs or Prn Amt:
Ssh Prnamt:  6260
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  5383
Shared:  0
None:  877
Info Table:
Name of Issuer:  AMN HEALTHCARE SERVICES INC
Title of Class:  COM
CUSIP:  001744-10-1
Value:  1,836,310
Shrs or Prn Amt:
Ssh Prnamt:  21558
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  20897
Shared:  0
None:  661
Info Table:
Name of Issuer:  AMERIPRISE FINANCIAL INC
Title of Class:  COM
CUSIP:  03076C-10-6
Value:  299,679
Shrs or Prn Amt:
Ssh Prnamt:  909
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  901
Shared:  0
None:  8
Info Table:
Name of Issuer:  AMPHASTAR PHARMACEUTICALS IN
Title of Class:  COM
CUSIP:  03209R-10-3
Value:  2,092,361
Shrs or Prn Amt:
Ssh Prnamt:  45496
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  43749
Shared:  0
None:  1747
Info Table:
Name of Issuer:  AMAZONCOM INC
Title of Class:  COM
CUSIP:  023135-10-6
Value:  31,702,360
Shrs or Prn Amt:
Ssh Prnamt:  249389
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  248743
Shared:  0
None:  646
Info Table:
Name of Issuer:  ANSYS INC
Title of Class:  COM
CUSIP:  03662Q-10-5
Value:  27,063,218
Shrs or Prn Amt:
Ssh Prnamt:  90954
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  90660
Shared:  0
None:  294
Info Table:
Name of Issuer:  ALPS ALPINE CO LTD
Title of Class:  COM
CUSIP:  021090-20-4
Value:  1,705,425
Shrs or Prn Amt:
Ssh Prnamt:  98044
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  96971
Shared:  0
None:  1073
Info Table:
Name of Issuer:  AMPHENOL CORP
Title of Class:  COM
CUSIP:  032095-10-1
Value:  31,523,021
Shrs or Prn Amt:
Ssh Prnamt:  375319
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  374135
Shared:  0
None:  1184
Info Table:
Name of Issuer:  ARCOS DORADOS HOLDINGS INC
Title of Class:  COM
CUSIP:  G0457F-10-7
Value:  2,390,760
Shrs or Prn Amt:
Ssh Prnamt:  252723
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  248872
Shared:  0
None:  3851
Info Table:
Name of Issuer:  SENDAS DISTRIBUIDORA SA
Title of Class:  COM
CUSIP:  81689T-10-4
Value:  6,146,682
Shrs or Prn Amt:
Ssh Prnamt:  505645
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  502442
Shared:  0
None:  3203
Info Table:
Name of Issuer:  GRUPO AEROPORTUARIO DEL SURE T
Title of Class:  COM
CUSIP:  40051E-20-2
Value:  5,256,010
Shrs or Prn Amt:
Ssh Prnamt:  21391
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  21309
Shared:  0
None:  82
Info Table:
Name of Issuer:  BROADCOM INC
Title of Class:  COM
CUSIP:  11135F-10-1
Value:  29,953,767
Shrs or Prn Amt:
Ssh Prnamt:  36064
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  35971
Shared:  0
None:  93
Info Table:
Name of Issuer:  AXON ENTERPRISE INC
Title of Class:  COM
CUSIP:  05464C-10-1
Value:  1,586,149
Shrs or Prn Amt:
Ssh Prnamt:  7971
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  7735
Shared:  0
None:  236
Info Table:
Name of Issuer:  AXIS CAPITAL HOLDINGS LTD
Title of Class:  COM
CUSIP:  G0692U-10-9
Value:  5,991,640
Shrs or Prn Amt:
Ssh Prnamt:  105561
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  105263
Shared:  0
None:  298
Info Table:
Name of Issuer:  AUTOZONE INC
Title of Class:  COM
CUSIP:  053332-10-2
Value:  1,071,876
Shrs or Prn Amt:
Ssh Prnamt:  422
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  411
Shared:  0
None:  11
Info Table:
Name of Issuer:  ALIBABA GROUP HOLDING LTD
Title of Class:  COM
CUSIP:  01609W-10-2
Value:  5,730,026
Shrs or Prn Amt:
Ssh Prnamt:  66060
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  65845
Shared:  0
None:  215
Info Table:
Name of Issuer:  SOCIETE BIC SA
Title of Class:  COM
CUSIP:  088736-10-3
Value:  2,119,676
Shrs or Prn Amt:
Ssh Prnamt:  64126
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  63378
Shared:  0
None:  748
Info Table:
Name of Issuer:  BJS WHOLESALE CLUB HOLDINGS I
Title of Class:  COM
CUSIP:  05550J-10-1
Value:  28,597,568
Shrs or Prn Amt:
Ssh Prnamt:  399649
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  398302
Shared:  0
None:  1347
Info Table:
Name of Issuer:  BANK RAKYAT INDONESIA PERSER
Title of Class:  COM
CUSIP:  69366X-10-0
Value:  6,748,910
Shrs or Prn Amt:
Ssh Prnamt:  399137
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  397805
Shared:  0
None:  1332
Info Table:
Name of Issuer:  BLACKLINE INC
Title of Class:  COM
CUSIP:  09239B-10-9
Value:  1,837,458
Shrs or Prn Amt:
Ssh Prnamt:  34060
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  33016
Shared:  0
None:  1044
Info Table:
Name of Issuer:  TOPBUILD CORP
Title of Class:  COM
CUSIP:  89055F-10-3
Value:  1,882,723
Shrs or Prn Amt:
Ssh Prnamt:  7483
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  7251
Shared:  0
None:  232
Info Table:
Name of Issuer:  BOX INC
Title of Class:  COM
CUSIP:  10316T-10-4
Value:  1,696,153
Shrs or Prn Amt:
Ssh Prnamt:  70060
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  67908
Shared:  0
None:  2152
Info Table:
Name of Issuer:  BERKSHIRE HATHAWAY INC
Title of Class:  COM
CUSIP:  084670-70-2
Value:  1,015,122
Shrs or Prn Amt:
Ssh Prnamt:  2843
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  2801
Shared:  0
None:  42
Info Table:
Name of Issuer:  CONAGRA BRANDS INC
Title of Class:  COM
CUSIP:  205887-10-2
Value:  200,742
Shrs or Prn Amt:
Ssh Prnamt:  7321
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  7279
Shared:  0
None:  42
Info Table:
Name of Issuer:  CAMTEK LTD ISRAEL
Title of Class:  COM
CUSIP:  M20791-10-5
Value:  2,370,300
Shrs or Prn Amt:
Ssh Prnamt:  38071
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  37614
Shared:  0
None:  457
Info Table:
Name of Issuer:  CASEYS GENERAL STORES INC
Title of Class:  COM
CUSIP:  147528-10-3
Value:  761,071
Shrs or Prn Amt:
Ssh Prnamt:  2803
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  2754
Shared:  0
None:  49
Info Table:
Name of Issuer:  CHUBB LTD
Title of Class:  COM
CUSIP:  H1467J-10-4
Value:  268,760
Shrs or Prn Amt:
Ssh Prnamt:  1291
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1280
Shared:  0
None:  11
Info Table:
Name of Issuer:  CBRE GROUP INC
Title of Class:  COM
CUSIP:  12504L-10-9
Value:  1,409,054
Shrs or Prn Amt:
Ssh Prnamt:  19077
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  18918
Shared:  0
None:  159
Info Table:
Name of Issuer:  CROWN HOLDINGS INC
Title of Class:  COM
CUSIP:  228368-10-6
Value:  654,840
Shrs or Prn Amt:
Ssh Prnamt:  7401
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  7275
Shared:  0
None:  126
Info Table:
Name of Issuer:  CADENCE DESIGN SYSTEMS INC
Title of Class:  COM
CUSIP:  127387-10-8
Value:  30,487,301
Shrs or Prn Amt:
Ssh Prnamt:  130121
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  129770
Shared:  0
None:  351
Info Table:
Name of Issuer:  CDW CORP DE
Title of Class:  COM
CUSIP:  12514G-10-8
Value:  32,548,119
Shrs or Prn Amt:
Ssh Prnamt:  161321
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  160786
Shared:  0
None:  535
Info Table:
Name of Issuer:  CAPGEMINI SE
Title of Class:  COM
CUSIP:  13961R-10-0
Value:  5,803,415
Shrs or Prn Amt:
Ssh Prnamt:  165549
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  165102
Shared:  0
None:  447
Info Table:
Name of Issuer:  CHEMED CORP
Title of Class:  COM
CUSIP:  16359R-10-3
Value:  27,723,219
Shrs or Prn Amt:
Ssh Prnamt:  53345
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  53173
Shared:  0
None:  172
Info Table:
Name of Issuer:  CIGNA GROUP
Title of Class:  COM
CUSIP:  125523-10-0
Value:  31,834,681
Shrs or Prn Amt:
Ssh Prnamt:  111283
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  110984
Shared:  0
None:  299
Info Table:
Name of Issuer:  CELESTICA INC
Title of Class:  COM
CUSIP:  15101Q-10-8
Value:  2,436,650
Shrs or Prn Amt:
Ssh Prnamt:  99374
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  97798
Shared:  0
None:  1576
Info Table:
Name of Issuer:  COMCAST CORP
Title of Class:  COM
CUSIP:  20030N-10-1
Value:  948,876
Shrs or Prn Amt:
Ssh Prnamt:  21400
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  21092
Shared:  0
None:  308
Info Table:
Name of Issuer:  CENTERPOINT ENERGY INC
Title of Class:  COM
CUSIP:  15189T-10-7
Value:  260,042
Shrs or Prn Amt:
Ssh Prnamt:  9685
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  9604
Shared:  0
None:  81
Info Table:
Name of Issuer:  CAPITAL ONE FINANCIAL CORP
Title of Class:  COM
CUSIP:  14040H-10-5
Value:  543,092
Shrs or Prn Amt:
Ssh Prnamt:  5596
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  5486
Shared:  0
None:  110
Info Table:
Name of Issuer:  CENCORA INC
Title of Class:  COM
CUSIP:  03073e-10-5
Value:  32,108,979
Shrs or Prn Amt:
Ssh Prnamt:  178413
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  177781
Shared:  0
None:  632
Info Table:
Name of Issuer:  CRH PLC
Title of Class:  COM
CUSIP:  G25508-10-5
Value:  7,435,681
Shrs or Prn Amt:
Ssh Prnamt:  135861
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  135442
Shared:  0
None:  420
Info Table:
Name of Issuer:  SALESFORCE INC
Title of Class:  COM
CUSIP:  79466L-30-2
Value:  29,737,230
Shrs or Prn Amt:
Ssh Prnamt:  146648
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  146247
Shared:  0
None:  401
Info Table:
Name of Issuer:  CARREFOUR SA
Title of Class:  COM
CUSIP:  144430-20-4
Value:  5,543,682
Shrs or Prn Amt:
Ssh Prnamt:  1613346
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1608585
Shared:  0
None:  4761
Info Table:
Name of Issuer:  CISCO SYSTEMS INC
Title of Class:  COM
CUSIP:  17275R-10-2
Value:  963,863
Shrs or Prn Amt:
Ssh Prnamt:  17929
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  17670
Shared:  0
None:  259
Info Table:
Name of Issuer:  CONSTELLIUM SE
Title of Class:  COM
CUSIP:  F21107-10-1
Value:  9,357,683
Shrs or Prn Amt:
Ssh Prnamt:  514158
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  511797
Shared:  0
None:  2361
Info Table:
Name of Issuer:  CINTAS CORP
Title of Class:  COM
CUSIP:  172908-10-5
Value:  29,050,636
Shrs or Prn Amt:
Ssh Prnamt:  60395
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  60208
Shared:  0
None:  187
Info Table:
Name of Issuer:  CARETRUST REIT INC
Title of Class:  COM
CUSIP:  14174T-10-7
Value:  2,026,446
Shrs or Prn Amt:
Ssh Prnamt:  98851
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  94613
Shared:  0
None:  4238
Info Table:
Name of Issuer:  CUBESMART
Title of Class:  COM
CUSIP:  229663-10-9
Value:  201,109
Shrs or Prn Amt:
Ssh Prnamt:  5202
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  4482
Shared:  0
None:  720
Info Table:
Name of Issuer:  CVS HEALTH CORP
Title of Class:  COM
CUSIP:  126650-10-0
Value:  203,037
Shrs or Prn Amt:
Ssh Prnamt:  2908
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  2880
Shared:  0
None:  28
Info Table:
Name of Issuer:  DOMINION ENERGY INC
Title of Class:  COM
CUSIP:  25746U-10-9
Value:  438,168
Shrs or Prn Amt:
Ssh Prnamt:  9809
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  9643
Shared:  0
None:  166
Info Table:
Name of Issuer:  DONALDSON CO INC
Title of Class:  COM
CUSIP:  257651-10-9
Value:  560,676
Shrs or Prn Amt:
Ssh Prnamt:  9401
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  9238
Shared:  0
None:  163
Info Table:
Name of Issuer:  DECKERS OUTDOOR CORP
Title of Class:  COM
CUSIP:  243537-10-7
Value:  2,445,012
Shrs or Prn Amt:
Ssh Prnamt:  4756
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  4610
Shared:  0
None:  146
Info Table:
Name of Issuer:  DISCOVER FINANCIAL SERVICES
Title of Class:  COM
CUSIP:  254709-10-8
Value:  214,409
Shrs or Prn Amt:
Ssh Prnamt:  2475
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  2458
Shared:  0
None:  17
Info Table:
Name of Issuer:  DHL GROUP
Title of Class:  COM
CUSIP:  25157Y-20-2
Value:  5,619,846
Shrs or Prn Amt:
Ssh Prnamt:  138672
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  138326
Shared:  0
None:  346
Info Table:
Name of Issuer:  DANAHER CORP
Title of Class:  COM
CUSIP:  235851-10-2
Value:  28,623,057
Shrs or Prn Amt:
Ssh Prnamt:  115369
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  115053
Shared:  0
None:  316
Info Table:
Name of Issuer:  BRP INC
Title of Class:  COM
CUSIP:  05577W-20-0
Value:  8,420,227
Shrs or Prn Amt:
Ssh Prnamt:  110997
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  110414
Shared:  0
None:  583
Info Table:
Name of Issuer:  ELECTRONIC ARTS INC
Title of Class:  COM
CUSIP:  285512-10-9
Value:  752,681
Shrs or Prn Amt:
Ssh Prnamt:  6252
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  6165
Shared:  0
None:  87
Info Table:
Name of Issuer:  AIRBUS SE
Title of Class:  COM
CUSIP:  009279-10-0
Value:  7,283,223
Shrs or Prn Amt:
Ssh Prnamt:  216974
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  216317
Shared:  0
None:  657
Info Table:
Name of Issuer:  EBARA CORP
Title of Class:  COM
CUSIP:  278614-20-1
Value:  2,342,895
Shrs or Prn Amt:
Ssh Prnamt:  99763
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  98646
Shared:  0
None:  1117
Info Table:
Name of Issuer:  EVEREST GROUP LTD
Title of Class:  COM
CUSIP:  G3223R-10-8
Value:  31,059,156
Shrs or Prn Amt:
Ssh Prnamt:  83566
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  83336
Shared:  0
None:  230
Info Table:
Name of Issuer:  EASTGROUP PROPERTIES INC
Title of Class:  COM
CUSIP:  277276-10-1
Value:  246,131
Shrs or Prn Amt:
Ssh Prnamt:  1478
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1279
Shared:  0
None:  199
Info Table:
Name of Issuer:  ELEVANCE HEALTH INC
Title of Class:  COM
CUSIP:  036752-10-3
Value:  230,337
Shrs or Prn Amt:
Ssh Prnamt:  529
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  522
Shared:  0
None:  7
Info Table:
Name of Issuer:  EMCOR GROUP INC
Title of Class:  COM
CUSIP:  29084Q-10-0
Value:  2,420,598
Shrs or Prn Amt:
Ssh Prnamt:  11408
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  10948
Shared:  0
None:  460
Info Table:
Name of Issuer:  EOG RESOURCES INC
Title of Class:  COM
CUSIP:  26875P-10-1
Value:  30,389,593
Shrs or Prn Amt:
Ssh Prnamt:  239741
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  239120
Shared:  0
None:  621
Info Table:
Name of Issuer:  EPAM SYSTEMS INC
Title of Class:  COM
CUSIP:  29414B-10-4
Value:  1,253,648
Shrs or Prn Amt:
Ssh Prnamt:  4903
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  4753
Shared:  0
None:  150
Info Table:
Name of Issuer:  ESSENTIAL PROPERTIES REALTY R
Title of Class:  COM
CUSIP:  29670E-10-7
Value:  204,577
Shrs or Prn Amt:
Ssh Prnamt:  9458
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  8144
Shared:  0
None:  1314
Info Table:
Name of Issuer:  EQUINIX INC
Title of Class:  COM
CUSIP:  29444U-70-0
Value:  233,594
Shrs or Prn Amt:
Ssh Prnamt:  324
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  278
Shared:  0
None:  46
Info Table:
Name of Issuer:  ENERPLUS CORP
Title of Class:  COM
CUSIP:  292766-10-2
Value:  2,240,685
Shrs or Prn Amt:
Ssh Prnamt:  127095
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  125090
Shared:  0
None:  2005
Info Table:
Name of Issuer:  ERO COPPER CORP
Title of Class:  COM
CUSIP:  296006-10-9
Value:  2,024,062
Shrs or Prn Amt:
Ssh Prnamt:  117405
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  115389
Shared:  0
None:  2016
Info Table:
Name of Issuer:  ENGAGESMART INC
Title of Class:  COM
CUSIP:  29283F-10-3
Value:  1,694,010
Shrs or Prn Amt:
Ssh Prnamt:  94164
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  90169
Shared:  0
None:  3995
Info Table:
Name of Issuer:  ESSENT GROUP LTD
Title of Class:  COM
CUSIP:  G3198U-10-2
Value:  2,172,739
Shrs or Prn Amt:
Ssh Prnamt:  45945
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  45239
Shared:  0
None:  706
Info Table:
Name of Issuer:  EURONAV NV
Title of Class:  COM
CUSIP:  B38564-10-8
Value:  2,046,422
Shrs or Prn Amt:
Ssh Prnamt:  124554
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  122827
Shared:  0
None:  1727
Info Table:
Name of Issuer:  EXLSERVICE HOLDINGS INC
Title of Class:  COM
CUSIP:  302081-10-4
Value:  1,587,765
Shrs or Prn Amt:
Ssh Prnamt:  56625
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  54886
Shared:  0
None:  1739
Info Table:
Name of Issuer:  DIAMONDBACK ENERGY INC
Title of Class:  COM
CUSIP:  25278X-10-9
Value:  313,632
Shrs or Prn Amt:
Ssh Prnamt:  2025
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1924
Shared:  0
None:  101
Info Table:
Name of Issuer:  FTI CONSULTING INC
Title of Class:  COM
CUSIP:  302941-10-9
Value:  1,887,399
Shrs or Prn Amt:
Ssh Prnamt:  10579
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  10253
Shared:  0
None:  326
Info Table:
Name of Issuer:  FUJI ELECTRIC CO LTD
Title of Class:  COM
CUSIP:  35955T-10-7
Value:  2,148,000
Shrs or Prn Amt:
Ssh Prnamt:  190087
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  187696
Shared:  0
None:  2391
Info Table:
Name of Issuer:  FISERV INC
Title of Class:  COM
CUSIP:  337738-10-8
Value:  30,058,812
Shrs or Prn Amt:
Ssh Prnamt:  265825
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  265010
Shared:  0
None:  815
Info Table:
Name of Issuer:  COMFORT SYSTEMS USA INC
Title of Class:  COM
CUSIP:  199908-10-4
Value:  2,053,100
Shrs or Prn Amt:
Ssh Prnamt:  12048
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  11688
Shared:  0
None:  360
Info Table:
Name of Issuer:  FOMENTO ECONOMICO MEXICANO S B
Title of Class:  COM
CUSIP:  344419-10-6
Value:  6,935,853
Shrs or Prn Amt:
Ssh Prnamt:  63544
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  63332
Shared:  0
None:  212
Info Table:
Name of Issuer:  FOX FACTORY HOLDING CORP
Title of Class:  COM
CUSIP:  35138V-10-2
Value:  1,320,241
Shrs or Prn Amt:
Ssh Prnamt:  13325
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  12916
Shared:  0
None:  409
Info Table:
Name of Issuer:  FORTINET INC
Title of Class:  COM
CUSIP:  34959e-10-9
Value:  25,611,262
Shrs or Prn Amt:
Ssh Prnamt:  436456
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  434935
Shared:  0
None:  1521
Info Table:
Name of Issuer:  GENPACT LTD
Title of Class:  COM
CUSIP:  G3922B-10-7
Value:  23,816,464
Shrs or Prn Amt:
Ssh Prnamt:  657913
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  656002
Shared:  0
None:  1911
Info Table:
Name of Issuer:  GRUPO FINANCIERO BANORTE SAB D
Title of Class:  COM
CUSIP:  40052P-10-7
Value:  6,485,030
Shrs or Prn Amt:
Ssh Prnamt:  154580
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  154108
Shared:  0
None:  472
Info Table:
Name of Issuer:  GENERAL DYNAMICS
Title of Class:  COM
CUSIP:  369550-10-8
Value:  247,044
Shrs or Prn Amt:
Ssh Prnamt:  1118
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1108
Shared:  0
None:  10
Info Table:
Name of Issuer:  CGI INC
Title of Class:  COM
CUSIP:  12532H-10-4
Value:  6,846,614
Shrs or Prn Amt:
Ssh Prnamt:  69516
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  69312
Shared:  0
None:  204
Info Table:
Name of Issuer:  GLENCORE PLC
Title of Class:  COM
CUSIP:  37827X-10-0
Value:  5,787,592
Shrs or Prn Amt:
Ssh Prnamt:  507684
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  506315
Shared:  0
None:  1369
Info Table:
Name of Issuer:  GOLAR LNG LTD
Title of Class:  COM
CUSIP:  G9456A-10-0
Value:  8,910,950
Shrs or Prn Amt:
Ssh Prnamt:  367310
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  365320
Shared:  0
None:  1990
Info Table:
Name of Issuer:  ALPHABET INC CLASS C
Title of Class:  COM
CUSIP:  02079K-10-7
Value:  1,531,965
Shrs or Prn Amt:
Ssh Prnamt:  11619
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  11579
Shared:  0
None:  40
Info Table:
Name of Issuer:  ALPHABET INC
Title of Class:  COM
CUSIP:  02079K-30-5
Value:  36,040,853
Shrs or Prn Amt:
Ssh Prnamt:  275415
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  274568
Shared:  0
None:  847
Info Table:
Name of Issuer:  WW GRAINGER INC
Title of Class:  COM
CUSIP:  384802-10-4
Value:  30,179,255
Shrs or Prn Amt:
Ssh Prnamt:  43622
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  43512
Shared:  0
None:  110
Info Table:
Name of Issuer:  HCA HEALTHCARE INC
Title of Class:  COM
CUSIP:  40412C-10-1
Value:  27,307,133
Shrs or Prn Amt:
Ssh Prnamt:  111014
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  110686
Shared:  0
None:  328
Info Table:
Name of Issuer:  HOLCIM AG
Title of Class:  COM
CUSIP:  43474T-AB-9
Value:  6,403,929
Shrs or Prn Amt:
Ssh Prnamt:  499427
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  497799
Shared:  0
None:  1628
Info Table:
Name of Issuer:  HOME DEPOT INC
Title of Class:  COM
CUSIP:  437076-10-2
Value:  545,309
Shrs or Prn Amt:
Ssh Prnamt:  1805
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1798
Shared:  0
None:  7
Info Table:
Name of Issuer:  HSBC HOLDINGS PLC
Title of Class:  COM
CUSIP:  404280-40-6
Value:  6,472,705
Shrs or Prn Amt:
Ssh Prnamt:  164032
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  163556
Shared:  0
None:  476
Info Table:
Name of Issuer:  HITACHI LTD
Title of Class:  COM
CUSIP:  433578-50-7
Value:  6,583,363
Shrs or Prn Amt:
Ssh Prnamt:  52317
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  52164
Shared:  0
None:  153
Info Table:
Name of Issuer:  HUMANA INC
Title of Class:  COM
CUSIP:  444859-10-2
Value:  26,796,812
Shrs or Prn Amt:
Ssh Prnamt:  54903
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  54763
Shared:  0
None:  140
Info Table:
Name of Issuer:  HORIZON THERAPEUTICS PLC
Title of Class:  COM
CUSIP:  G46188-10-1
Value:  453,211
Shrs or Prn Amt:
Ssh Prnamt:  3917
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  3917
Shared:  0
None:  0
Info Table:
Name of Issuer:  INTERNATIONAL BUSINESS MACHI E
Title of Class:  COM
CUSIP:  459200-10-1
Value:  262,501
Shrs or Prn Amt:
Ssh Prnamt:  1871
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1861
Shared:  0
None:  10
Info Table:
Name of Issuer:  ICICI BANK LTD
Title of Class:  COM
CUSIP:  45104G-10-4
Value:  7,220,779
Shrs or Prn Amt:
Ssh Prnamt:  312317
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  311173
Shared:  0
None:  1144
Info Table:
Name of Issuer:  ICON PLC
Title of Class:  COM
CUSIP:  G4705A-10-0
Value:  6,182,163
Shrs or Prn Amt:
Ssh Prnamt:  25105
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  25029
Shared:  0
None:  76
Info Table:
Name of Issuer:  INFINEON TECHNOLOGIES AG
Title of Class:  COM
CUSIP:  45662N-10-3
Value:  6,423,203
Shrs or Prn Amt:
Ssh Prnamt:  193534
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  192956
Shared:  0
None:  578
Info Table:
Name of Issuer:  INTERNATIONAL GAME TECHNOLOG
Title of Class:  COM
CUSIP:  G4863A-10-8
Value:  10,639,364
Shrs or Prn Amt:
Ssh Prnamt:  350902
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  348917
Shared:  0
None:  1985
Info Table:
Name of Issuer:  CHIPMOS TECHNOLOGIES INC
Title of Class:  COM
CUSIP:  16965P-20-2
Value:  2,273,790
Shrs or Prn Amt:
Ssh Prnamt:  98646
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  97319
Shared:  0
None:  1327
Info Table:
Name of Issuer:  INCITEC PIVOT LTD
Title of Class:  COM
CUSIP:  45326Y-20-6
Value:  2,183,190
Shrs or Prn Amt:
Ssh Prnamt:  1077186
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1063907
Shared:  0
None:  13279
Info Table:
Name of Issuer:  INDIVIOR PLC
Title of Class:  COM
CUSIP:  G4766E-11-6
Value:  2,240,720
Shrs or Prn Amt:
Ssh Prnamt:  97127
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  95980
Shared:  0
None:  1147
Info Table:
Name of Issuer:  INMODE LTD
Title of Class:  COM
CUSIP:  M5425M-10-3
Value:  1,485,930
Shrs or Prn Amt:
Ssh Prnamt:  48783
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  46800
Shared:  0
None:  1983
Info Table:
Name of Issuer:  INSTRUCTURE HOLDINGS INC
Title of Class:  COM
CUSIP:  457790-10-3
Value:  1,898,193
Shrs or Prn Amt:
Ssh Prnamt:  74732
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  71712
Shared:  0
None:  3020
Info Table:
Name of Issuer:  ITAU UNIBANCO HOLDING SA
Title of Class:  COM
CUSIP:  465562-10-6
Value:  6,594,156
Shrs or Prn Amt:
Ssh Prnamt:  1227962
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1224595
Shared:  0
None:  3367
Info Table:
Name of Issuer:  ILLINOIS TOOL WORKS INC
Title of Class:  COM
CUSIP:  452308-10-9
Value:  28,966,925
Shrs or Prn Amt:
Ssh Prnamt:  125774
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  125502
Shared:  0
None:  272
Info Table:
Name of Issuer:  JAZZ PHARMACEUTICALS PLC
Title of Class:  COM
CUSIP:  G50871-10-5
Value:  5,306,334
Shrs or Prn Amt:
Ssh Prnamt:  40995
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  40869
Shared:  0
None:  126
Info Table:
Name of Issuer:  JOHNSON JOHNSON
Title of Class:  COM
CUSIP:  478160-10-4
Value:  26,267,318
Shrs or Prn Amt:
Ssh Prnamt:  168651
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  168301
Shared:  0
None:  350
Info Table:
Name of Issuer:  JPMORGAN CHASE CO
Title of Class:  COM
CUSIP:  46625H-10-0
Value:  949,736
Shrs or Prn Amt:
Ssh Prnamt:  6549
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  6452
Shared:  0
None:  97
Info Table:
Name of Issuer:  KEYSIGHT TECHNOLOGIES INC
Title of Class:  COM
CUSIP:  49338L-10-3
Value:  22,070,536
Shrs or Prn Amt:
Ssh Prnamt:  166809
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  166118
Shared:  0
None:  691
Info Table:
Name of Issuer:  KLA CORP
Title of Class:  COM
CUSIP:  482480-10-0
Value:  29,371,639
Shrs or Prn Amt:
Ssh Prnamt:  64038
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  63836
Shared:  0
None:  202
Info Table:
Name of Issuer:  KULICKE SOFFA INDUSTRIES I C
Title of Class:  COM
CUSIP:  501242-10-1
Value:  7,328,789
Shrs or Prn Amt:
Ssh Prnamt:  150705
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  149961
Shared:  0
None:  744
Info Table:
Name of Issuer:  KINSALE CAPITAL GROUP INC
Title of Class:  COM
CUSIP:  49714P-10-8
Value:  2,922,101
Shrs or Prn Amt:
Ssh Prnamt:  7056
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  6767
Shared:  0
None:  289
Info Table:
Name of Issuer:  COCA COLA FEMSA SAB DE CV
Title of Class:  COM
CUSIP:  191241-10-8
Value:  2,654,488
Shrs or Prn Amt:
Ssh Prnamt:  33841
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  33369
Shared:  0
None:  472
Info Table:
Name of Issuer:  LITHIA MOTORS INC
Title of Class:  COM
CUSIP:  536797-10-3
Value:  1,758,985
Shrs or Prn Amt:
Ssh Prnamt:  5956
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  5774
Shared:  0
None:  182
Info Table:
Name of Issuer:  LINCOLN ELECTRIC HOLDINGS IN
Title of Class:  COM
CUSIP:  533900-10-6
Value:  28,396,069
Shrs or Prn Amt:
Ssh Prnamt:  156203
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  155833
Shared:  0
None:  370
Info Table:
Name of Issuer:  LABORATORY CORP OF AMERICA H L
Title of Class:  COM
CUSIP:  50540R-40-9
Value:  566,961
Shrs or Prn Amt:
Ssh Prnamt:  2820
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  2771
Shared:  0
None:  49
Info Table:
Name of Issuer:  LINDE PLC
Title of Class:  COM
CUSIP:  G54950-10-3
Value:  297,135
Shrs or Prn Amt:
Ssh Prnamt:  798
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  792
Shared:  0
None:  6
Info Table:
Name of Issuer:  LOCKHEED MARTIN CORP
Title of Class:  COM
CUSIP:  539830-10-9
Value:  26,136,071
Shrs or Prn Amt:
Ssh Prnamt:  63909
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  63721
Shared:  0
None:  188
Info Table:
Name of Issuer:  LANTHEUS HOLDINGS INC
Title of Class:  COM
CUSIP:  516544-10-3
Value:  1,483,398
Shrs or Prn Amt:
Ssh Prnamt:  21350
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  20475
Shared:  0
None:  875
Info Table:
Name of Issuer:  LENOVO GROUP LTD
Title of Class:  COM
CUSIP:  526250-10-5
Value:  6,772,394
Shrs or Prn Amt:
Ssh Prnamt:  329293
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  328378
Shared:  0
None:  915
Info Table:
Name of Issuer:  LOWES COS INC
Title of Class:  COM
CUSIP:  548661-10-7
Value:  28,520,023
Shrs or Prn Amt:
Ssh Prnamt:  137221
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  136866
Shared:  0
None:  355
Info Table:
Name of Issuer:  LAM RESEARCH CORP
Title of Class:  COM
CUSIP:  512807-10-8
Value:  27,811,854
Shrs or Prn Amt:
Ssh Prnamt:  44373
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  44268
Shared:  0
None:  105
Info Table:
Name of Issuer:  LATTICE SEMICONDUCTOR CORP
Title of Class:  COM
CUSIP:  518415-10-4
Value:  1,817,248
Shrs or Prn Amt:
Ssh Prnamt:  21148
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  20490
Shared:  0
None:  658
Info Table:
Name of Issuer:  LIFE HEALTHCARE GROUP HOLDIN S
Title of Class:  COM
CUSIP:  531850-10-5
Value:  2,247,481
Shrs or Prn Amt:
Ssh Prnamt:  522577
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  514702
Shared:  0
None:  7875
Info Table:
Name of Issuer:  LIVENT CORP
Title of Class:  COM
CUSIP:  53814L-10-8
Value:  1,632,893
Shrs or Prn Amt:
Ssh Prnamt:  88696
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  85099
Shared:  0
None:  3597
Info Table:
Name of Issuer:  LYONDELLBASELL INDUSTRIES
Title of Class:  COM
CUSIP:  N53745-10-0
Value:  263,361
Shrs or Prn Amt:
Ssh Prnamt:  2781
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  2758
Shared:  0
None:  23
Info Table:
Name of Issuer:  MASTERCARD INC
Title of Class:  COM
CUSIP:  57636Q-10-4
Value:  30,669,133
Shrs or Prn Amt:
Ssh Prnamt:  77465
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  77292
Shared:  0
None:  173
Info Table:
Name of Issuer:  MARRIOTT INTERNATIONAL INCM
Title of Class:  COM
CUSIP:  571903-20-2
Value:  32,565,722
Shrs or Prn Amt:
Ssh Prnamt:  165678
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  165232
Shared:  0
None:  446
Info Table:
Name of Issuer:  MASCO CORP
Title of Class:  COM
CUSIP:  574599-10-6
Value:  254,369
Shrs or Prn Amt:
Ssh Prnamt:  4759
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  4720
Shared:  0
None:  39
Info Table:
Name of Issuer:  MICROCHIP TECHNOLOGY INC
Title of Class:  COM
CUSIP:  595017-10-4
Value:  318,288
Shrs or Prn Amt:
Ssh Prnamt:  4078
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  3890
Shared:  0
None:  188
Info Table:
Name of Issuer:  MCKESSON CORP
Title of Class:  COM
CUSIP:  58155Q-10-3
Value:  32,877,898
Shrs or Prn Amt:
Ssh Prnamt:  75607
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  75377
Shared:  0
None:  230
Info Table:
Name of Issuer:  MEDPACE HOLDINGS INC
Title of Class:  COM
CUSIP:  58506Q-10-9
Value:  2,312,099
Shrs or Prn Amt:
Ssh Prnamt:  9549
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  9256
Shared:  0
None:  293
Info Table:
Name of Issuer:  METHANEX CORP
Title of Class:  COM
CUSIP:  59151K-10-8
Value:  2,174,203
Shrs or Prn Amt:
Ssh Prnamt:  48262
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  47710
Shared:  0
None:  552
Info Table:
Name of Issuer:  META PLATFORMS INC
Title of Class:  COM
CUSIP:  30303M-10-2
Value:  31,473,248
Shrs or Prn Amt:
Ssh Prnamt:  104837
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  104513
Shared:  0
None:  324
Info Table:
Name of Issuer:  MITIE GROUP PLC
Title of Class:  COM
CUSIP:  60671Y-10-7
Value:  2,275,172
Shrs or Prn Amt:
Ssh Prnamt:  453346
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  448139
Shared:  0
None:  5207
Info Table:
Name of Issuer:  MKS INSTRUMENTS INC
Title of Class:  COM
CUSIP:  55306N-10-4
Value:  533,346
Shrs or Prn Amt:
Ssh Prnamt:  6163
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  6046
Shared:  0
None:  117
Info Table:
Name of Issuer:  MERIT MEDICAL SYSTEMS INC
Title of Class:  COM
CUSIP:  589889-10-4
Value:  1,684,502
Shrs or Prn Amt:
Ssh Prnamt:  24406
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  23426
Shared:  0
None:  980
Info Table:
Name of Issuer:  ALTRIA GROUP INC
Title of Class:  COM
CUSIP:  02209S-10-3
Value:  24,852,593
Shrs or Prn Amt:
Ssh Prnamt:  591025
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  589709
Shared:  0
None:  1316
Info Table:
Name of Issuer:  MODEL N INC
Title of Class:  COM
CUSIP:  607525-10-2
Value:  1,264,243
Shrs or Prn Amt:
Ssh Prnamt:  51792
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  49506
Shared:  0
None:  2286
Info Table:
Name of Issuer:  MARATHON PETROLEUM CORP
Title of Class:  COM
CUSIP:  56585A-10-2
Value:  362,157
Shrs or Prn Amt:
Ssh Prnamt:  2393
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  2373
Shared:  0
None:  20
Info Table:
Name of Issuer:  MONOLITHIC POWER SYSTEMS INC
Title of Class:  COM
CUSIP:  609839-10-5
Value:  1,945,025
Shrs or Prn Amt:
Ssh Prnamt:  4210
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  4083
Shared:  0
None:  127
Info Table:
Name of Issuer:  MARATHON OIL CORP
Title of Class:  COM
CUSIP:  565849-10-6
Value:  275,846
Shrs or Prn Amt:
Ssh Prnamt:  10312
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  10226
Shared:  0
None:  86
Info Table:
Name of Issuer:  MICROSOFT CORP
Title of Class:  COM
CUSIP:  594918-10-4
Value:  36,107,305
Shrs or Prn Amt:
Ssh Prnamt:  114354
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  114037
Shared:  0
None:  317
Info Table:
Name of Issuer:  MOTOROLA SOLUTIONS INC
Title of Class:  COM
CUSIP:  620076-30-7
Value:  30,105,744
Shrs or Prn Amt:
Ssh Prnamt:  110585
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  110251
Shared:  0
None:  334
Info Table:
Name of Issuer:  MATADOR RESOURCES CO
Title of Class:  COM
CUSIP:  576485-20-5
Value:  1,808,608
Shrs or Prn Amt:
Ssh Prnamt:  30407
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  29474
Shared:  0
None:  933
Info Table:
Name of Issuer:  MERITAGE HOMES CORP
Title of Class:  COM
CUSIP:  59001A-10-2
Value:  1,890,926
Shrs or Prn Amt:
Ssh Prnamt:  15450
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  14851
Shared:  0
None:  599
Info Table:
Name of Issuer:  NEXANS SA
Title of Class:  COM
CUSIP:  65338U-10-9
Value:  2,056,798
Shrs or Prn Amt:
Ssh Prnamt:  50426
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  49834
Shared:  0
None:  592
Info Table:
Name of Issuer:  NETFLIX INC
Title of Class:  COM
CUSIP:  64110L-10-6
Value:  22,653,857
Shrs or Prn Amt:
Ssh Prnamt:  60039
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  59846
Shared:  0
None:  193
Info Table:
Name of Issuer:  NATIONAL HEALTH INVESTORS IN
Title of Class:  COM
CUSIP:  63633D-10-4
Value:  203,488
Shrs or Prn Amt:
Ssh Prnamt:  3962
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  3442
Shared:  0
None:  520
Info Table:
Name of Issuer:  NIHON KOHDEN CORP
Title of Class:  COM
CUSIP:  65412C-10-8
Value:  2,127,437
Shrs or Prn Amt:
Ssh Prnamt:  171961
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  169980
Shared:  0
None:  1981
Info Table:
Name of Issuer:  NMI HOLDINGS INC
Title of Class:  COM
CUSIP:  629209-30-5
Value:  1,713,849
Shrs or Prn Amt:
Ssh Prnamt:  63265
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  60753
Shared:  0
None:  2512
Info Table:
Name of Issuer:  NORTH AMERICAN CONSTRUCTION R
Title of Class:  COM
CUSIP:  656811-10-6
Value:  2,456,119
Shrs or Prn Amt:
Ssh Prnamt:  113081
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  111296
Shared:  0
None:  1785
Info Table:
Name of Issuer:  NOMAD FOODS LTD
Title of Class:  COM
CUSIP:  G6564A-10-5
Value:  6,610,711
Shrs or Prn Amt:
Ssh Prnamt:  434344
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  432072
Shared:  0
None:  2272
Info Table:
Name of Issuer:  SERVICENOW INC
Title of Class:  COM
CUSIP:  81762P-10-2
Value:  31,604,729
Shrs or Prn Amt:
Ssh Prnamt:  56542
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  56428
Shared:  0
None:  114
Info Table:
Name of Issuer:  NRG ENERGY INC
Title of Class:  COM
CUSIP:  629377-50-8
Value:  263,130
Shrs or Prn Amt:
Ssh Prnamt:  6831
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  6794
Shared:  0
None:  37
Info Table:
Name of Issuer:  NESTE OYJ
Title of Class:  COM
CUSIP:  64104Y-10-6
Value:  3,777,157
Shrs or Prn Amt:
Ssh Prnamt:  222410
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  221803
Shared:  0
None:  607
Info Table:
Name of Issuer:  NV5 GLOBAL INC
Title of Class:  COM
CUSIP:  62945V-10-9
Value:  1,303,724
Shrs or Prn Amt:
Ssh Prnamt:  13548
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  13130
Shared:  0
None:  418
Info Table:
Name of Issuer:  NXP SEMICONDUCTORS NV
Title of Class:  COM
CUSIP:  N6596X-10-9
Value:  6,591,652
Shrs or Prn Amt:
Ssh Prnamt:  32971
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  32870
Shared:  0
None:  101
Info Table:
Name of Issuer:  ORION SA
Title of Class:  COM
CUSIP:  L72967-10-9
Value:  2,227,484
Shrs or Prn Amt:
Ssh Prnamt:  104675
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  103433
Shared:  0
None:  1242
Info Table:
Name of Issuer:  GRUPO AEROPORTUARIO DEL CENT O
Title of Class:  COM
CUSIP:  400501-10-2
Value:  2,463,551
Shrs or Prn Amt:
Ssh Prnamt:  28346
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  27833
Shared:  0
None:  513
Info Table:
Name of Issuer:  ORACLE CORP
Title of Class:  COM
CUSIP:  68389X-10-5
Value:  675,346
Shrs or Prn Amt:
Ssh Prnamt:  6376
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  6278
Shared:  0
None:  98
Info Table:
Name of Issuer:  O REILLY AUTOMOTIVE INC
Title of Class:  COM
CUSIP:  67103H-10-7
Value:  30,533,346
Shrs or Prn Amt:
Ssh Prnamt:  33595
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  33482
Shared:  0
None:  113
Info Table:
Name of Issuer:  PAYCOM SOFTWARE INC
Title of Class:  COM
CUSIP:  70432V-10-2
Value:  1,397,725
Shrs or Prn Amt:
Ssh Prnamt:  5391
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  5224
Shared:  0
None:  167
Info Table:
Name of Issuer:  POTLATCHDELTIC CORP
Title of Class:  COM
CUSIP:  737630-10-3
Value:  215,273
Shrs or Prn Amt:
Ssh Prnamt:  4769
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  4124
Shared:  0
None:  645
Info Table:
Name of Issuer:  PAYLOCITY HOLDING CORP
Title of Class:  COM
CUSIP:  70438V-10-6
Value:  1,661,647
Shrs or Prn Amt:
Ssh Prnamt:  9145
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  8865
Shared:  0
None:  280
Info Table:
Name of Issuer:  PAGERDUTY INC
Title of Class:  COM
CUSIP:  69553P-10-0
Value:  1,801,786
Shrs or Prn Amt:
Ssh Prnamt:  80393
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  77891
Shared:  0
None:  2502
Info Table:
Name of Issuer:  PERION NETWORK LTD
Title of Class:  COM
CUSIP:  M78673-11-4
Value:  7,327,307
Shrs or Prn Amt:
Ssh Prnamt:  239220
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  237759
Shared:  0
None:  1461
Info Table:
Name of Issuer:  PRINCIPAL FINANCIAL GROUP
Title of Class:  COM
CUSIP:  74251V-10-2
Value:  244,461
Shrs or Prn Amt:
Ssh Prnamt:  3392
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  3361
Shared:  0
None:  31
Info Table:
Name of Issuer:  PROCTER GAMBLE CO
Title of Class:  COM
CUSIP:  742718-10-9
Value:  29,160,102
Shrs or Prn Amt:
Ssh Prnamt:  199918
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  199351
Shared:  0
None:  567
Info Table:
Name of Issuer:  PARKER HANNIFIN CORP
Title of Class:  COM
CUSIP:  701094-10-4
Value:  289,024
Shrs or Prn Amt:
Ssh Prnamt:  742
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  736
Shared:  0
None:  6
Info Table:
Name of Issuer:  PROLOGIS INC
Title of Class:  COM
CUSIP:  74340W-10-3
Value:  225,318
Shrs or Prn Amt:
Ssh Prnamt:  2008
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1722
Shared:  0
None:  286
Info Table:
Name of Issuer:  PLAYA HOTELS RESORTS NV
Title of Class:  COM
CUSIP:  N70544-10-6
Value:  2,338,904
Shrs or Prn Amt:
Ssh Prnamt:  323053
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  319287
Shared:  0
None:  3766
Info Table:
Name of Issuer:  PERFICIENT INC
Title of Class:  COM
CUSIP:  71375U-10-1
Value:  809,172
Shrs or Prn Amt:
Ssh Prnamt:  13985
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  13544
Shared:  0
None:  441
Info Table:
Name of Issuer:  PRIMO WATER CORP
Title of Class:  COM
CUSIP:  74167P-10-8
Value:  2,087,830
Shrs or Prn Amt:
Ssh Prnamt:  151292
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  149511
Shared:  0
None:  1781
Info Table:
Name of Issuer:  PRUDENTIAL FINANCIAL INC
Title of Class:  COM
CUSIP:  744320-10-2
Value:  862,740
Shrs or Prn Amt:
Ssh Prnamt:  9092
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  8961
Shared:  0
None:  131
Info Table:
Name of Issuer:  PTC INC
Title of Class:  COM
CUSIP:  69370C-10-0
Value:  32,744,670
Shrs or Prn Amt:
Ssh Prnamt:  231117
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  230291
Shared:  0
None:  826
Info Table:
Name of Issuer:  PATTERSON UTI ENERGY INC
Title of Class:  COM
CUSIP:  703481-10-1
Value:  1,792,177
Shrs or Prn Amt:
Ssh Prnamt:  129493
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  125649
Shared:  0
None:  3844
Info Table:
Name of Issuer:  XL AXIATA TBK PT
Title of Class:  COM
CUSIP:  69369R-10-0
Value:  2,530,445
Shrs or Prn Amt:
Ssh Prnamt:  821499
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  810107
Shared:  0
None:  11392
Info Table:
Name of Issuer:  PUBLICIS GROUPE SA
Title of Class:  COM
CUSIP:  74463M-10-6
Value:  6,808,962
Shrs or Prn Amt:
Ssh Prnamt:  359257
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  358197
Shared:  0
None:  1060
Info Table:
Name of Issuer:  POWERSCHOOL HOLDINGS INC
Title of Class:  COM
CUSIP:  73939C-10-6
Value:  2,377,759
Shrs or Prn Amt:
Ssh Prnamt:  104932
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  101815
Shared:  0
None:  3117
Info Table:
Name of Issuer:  PAYPAL HOLDINGS INC
Title of Class:  COM
CUSIP:  70450Y-10-3
Value:  20,504,527
Shrs or Prn Amt:
Ssh Prnamt:  350745
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  349948
Shared:  0
None:  797
Info Table:
Name of Issuer:  QUALYS INC
Title of Class:  COM
CUSIP:  74758T-30-3
Value:  2,131,429
Shrs or Prn Amt:
Ssh Prnamt:  13972
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  13546
Shared:  0
None:  426
Info Table:
Name of Issuer:  ROCHE HOLDING AG
Title of Class:  COM
CUSIP:  771195-10-4
Value:  4,695,160
Shrs or Prn Amt:
Ssh Prnamt:  138378
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  137917
Shared:  0
None:  461
Info Table:
Name of Issuer:  RYMAN HOSPITALITY PROPERTIES I
Title of Class:  COM
CUSIP:  78377T-10-7
Value:  217,822
Shrs or Prn Amt:
Ssh Prnamt:  2579
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  2231
Shared:  0
None:  348
Info Table:
Name of Issuer:  RENESAS ELECTRONICS CORP
Title of Class:  COM
CUSIP:  75972B-10-1
Value:  5,809,936
Shrs or Prn Amt:
Ssh Prnamt:  764306
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  761657
Shared:  0
None:  2649
Info Table:
Name of Issuer:  ROPER TECHNOLOGIES INC
Title of Class:  COM
CUSIP:  776696-10-6
Value:  30,951,073
Shrs or Prn Amt:
Ssh Prnamt:  63912
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  63740
Shared:  0
None:  172
Info Table:
Name of Issuer:  ROSS STORES INC
Title of Class:  COM
CUSIP:  778296-10-3
Value:  725,930
Shrs or Prn Amt:
Ssh Prnamt:  6427
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  6329
Shared:  0
None:  98
Info Table:
Name of Issuer:  ROLLS ROYCE HOLDINGS PLC
Title of Class:  COM
CUSIP:  775781-20-6
Value:  6,640,086
Shrs or Prn Amt:
Ssh Prnamt:  2461228
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  2453875
Shared:  0
None:  7353
Info Table:
Name of Issuer:  SCHNEIDER ELECTRIC SE
Title of Class:  COM
CUSIP:  80687P-10-6
Value:  6,175,496
Shrs or Prn Amt:
Ssh Prnamt:  186213
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  185610
Shared:  0
None:  603
Info Table:
Name of Issuer:  SPROUTS FARMERS MARKET INC
Title of Class:  COM
CUSIP:  85208M-10-2
Value:  2,202,531
Shrs or Prn Amt:
Ssh Prnamt:  51461
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  49914
Shared:  0
None:  1547
Info Table:
Name of Issuer:  SHIN ETSU CHEMICAL CO LTD
Title of Class:  COM
CUSIP:  824551-10-5
Value:  6,341,041
Shrs or Prn Amt:
Ssh Prnamt:  436036
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  434793
Shared:  0
None:  1243
Info Table:
Name of Issuer:  SHELL PLC
Title of Class:  COM
CUSIP:  780259-30-5
Value:  6,918,492
Shrs or Prn Amt:
Ssh Prnamt:  107463
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  107173
Shared:  0
None:  290
Info Table:
Name of Issuer:  SHOALS TECHNOLOGIES GROUP IN
Title of Class:  COM
CUSIP:  82489W-10-7
Value:  1,693,381
Shrs or Prn Amt:
Ssh Prnamt:  92788
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  88983
Shared:  0
None:  3805
Info Table:
Name of Issuer:  SILICON MOTION TECHNOLOGY CO P
Title of Class:  COM
CUSIP:  82706C-10-8
Value:  1,949,396
Shrs or Prn Amt:
Ssh Prnamt:  38037
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  37458
Shared:  0
None:  579
Info Table:
Name of Issuer:  TANGER FACTORY OUTLET CENTER
Title of Class:  COM
CUSIP:  875465-10-6
Value:  209,601
Shrs or Prn Amt:
Ssh Prnamt:  9121
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  7844
Shared:  0
None:  1277
Info Table:
Name of Issuer:  SIMPLY GOOD FOODS CO
Title of Class:  COM
CUSIP:  82900L-10-2
Value:  1,589,715
Shrs or Prn Amt:
Ssh Prnamt:  46052
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  44095
Shared:  0
None:  1957
Info Table:
Name of Issuer:  SYNOPSYS INC
Title of Class:  COM
CUSIP:  871607-10-7
Value:  318,066
Shrs or Prn Amt:
Ssh Prnamt:  693
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  660
Shared:  0
None:  33
Info Table:
Name of Issuer:  SANOFI
Title of Class:  COM
CUSIP:  80105N-10-5
Value:  7,036,277
Shrs or Prn Amt:
Ssh Prnamt:  131176
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  130783
Shared:  0
None:  393
Info Table:
Name of Issuer:  SONY GROUP CORP
Title of Class:  COM
CUSIP:  835699-30-7
Value:  5,532,808
Shrs or Prn Amt:
Ssh Prnamt:  67138
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  66953
Shared:  0
None:  185
Info Table:
Name of Issuer:  SIMON PROPERTY GROUP INC
Title of Class:  COM
CUSIP:  828806-10-9
Value:  260,676
Shrs or Prn Amt:
Ssh Prnamt:  2413
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  2393
Shared:  0
None:  20
Info Table:
Name of Issuer:  SAPIENS INTERNATIONAL CORP N
Title of Class:  COM
CUSIP:  G7T16G-10-3
Value:  2,101,972
Shrs or Prn Amt:
Ssh Prnamt:  73935
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  73070
Shared:  0
None:  865
Info Table:
Name of Issuer:  SPS COMMERCE INC
Title of Class:  COM
CUSIP:  78463M-10-7
Value:  2,025,482
Shrs or Prn Amt:
Ssh Prnamt:  11872
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  11506
Shared:  0
None:  366
Info Table:
Name of Issuer:  STELLANTIS NV
Title of Class:  COM
CUSIP:  N82405-10-6
Value:  6,700,221
Shrs or Prn Amt:
Ssh Prnamt:  350247
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  349208
Shared:  0
None:  1039
Info Table:
Name of Issuer:  STERLING INFRASTRUCTURE INC
Title of Class:  COM
CUSIP:  859241-10-1
Value:  2,383,912
Shrs or Prn Amt:
Ssh Prnamt:  32443
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  31445
Shared:  0
None:  998
Info Table:
Name of Issuer:  SUMCO CORP
Title of Class:  COM
CUSIP:  86558P-10-9
Value:  1,844,840
Shrs or Prn Amt:
Ssh Prnamt:  70637
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  69822
Shared:  0
None:  815
Info Table:
Name of Issuer:  SHOCKWAVE MEDICAL INC
Title of Class:  COM
CUSIP:  82489T-10-4
Value:  1,872,336
Shrs or Prn Amt:
Ssh Prnamt:  9404
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  9055
Shared:  0
None:  349
Info Table:
Name of Issuer:  SYSCO CORP
Title of Class:  COM
CUSIP:  871829-10-7
Value:  586,524
Shrs or Prn Amt:
Ssh Prnamt:  8880
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  8724
Shared:  0
None:  156
Info Table:
Name of Issuer:  TECHNOPRO HOLDINGS INC
Title of Class:  COM
CUSIP:  87875T-20-4
Value:  1,911,556
Shrs or Prn Amt:
Ssh Prnamt:  438536
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  433414
Shared:  0
None:  5122
Info Table:
Name of Issuer:  TENCENT HOLDINGS LTD
Title of Class:  COM
CUSIP:  88032Q-10-9
Value:  5,797,318
Shrs or Prn Amt:
Ssh Prnamt:  148794
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  148380
Shared:  0
None:  414
Info Table:
Name of Issuer:  TENABLE HOLDINGS INC
Title of Class:  COM
CUSIP:  88025T-10-2
Value:  1,906,588
Shrs or Prn Amt:
Ssh Prnamt:  42764
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  41047
Shared:  0
None:  1717
Info Table:
Name of Issuer:  TECNOGLASS INC
Title of Class:  COM
CUSIP:  G87264-10-0
Value:  5,630,195
Shrs or Prn Amt:
Ssh Prnamt:  170819
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  169601
Shared:  0
None:  1218
Info Table:
Name of Issuer:  THK CO LTD
Title of Class:  COM
CUSIP:  872434-10-5
Value:  1,702,642
Shrs or Prn Amt:
Ssh Prnamt:  185898
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  183648
Shared:  0
None:  2250
Info Table:
Name of Issuer:  MILLICOM INTERNATIONAL CELLU A
Title of Class:  COM
CUSIP:  L6388F-11-0
Value:  2,024,831
Shrs or Prn Amt:
Ssh Prnamt:  131057
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  129570
Shared:  0
None:  1487
Info Table:
Name of Issuer:  THERMO FISHER SCIENTIFIC INC
Title of Class:  COM
CUSIP:  883556-10-2
Value:  26,342,965
Shrs or Prn Amt:
Ssh Prnamt:  52044
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  51908
Shared:  0
None:  136
Info Table:
Name of Issuer:  T MOBILE US INC
Title of Class:  COM
CUSIP:  872590-10-4
Value:  246,768
Shrs or Prn Amt:
Ssh Prnamt:  1762
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1749
Shared:  0
None:  13
Info Table:
Name of Issuer:  TOKYO ELECTRON LTD
Title of Class:  COM
CUSIP:  889110-10-2
Value:  6,799,604
Shrs or Prn Amt:
Ssh Prnamt:  99342
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  99106
Shared:  0
None:  236
Info Table:
Name of Issuer:  THE TRAVELERS COS INC
Title of Class:  COM
CUSIP:  89420G-10-9
Value:  242,842
Shrs or Prn Amt:
Ssh Prnamt:  1487
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1475
Shared:  0
None:  12
Info Table:
Name of Issuer:  TOWER SEMICONDUCTOR LTD
Title of Class:  COM
CUSIP:  M87915-27-4
Value:  1,895,885
Shrs or Prn Amt:
Ssh Prnamt:  77194
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  76074
Shared:  0
None:  1120
Info Table:
Name of Issuer:  TAIWAN SEMICONDUCTOR MANUFAC U
Title of Class:  COM
CUSIP:  874039-10-0
Value:  6,196,504
Shrs or Prn Amt:
Ssh Prnamt:  71306
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  71031
Shared:  0
None:  275
Info Table:
Name of Issuer:  TEXAS INSTRUMENTS INC
Title of Class:  COM
CUSIP:  882508-10-4
Value:  248,060
Shrs or Prn Amt:
Ssh Prnamt:  1560
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1560
Shared:  0
None:  0
Info Table:
Name of Issuer:  TEXAS ROADHOUSE INC
Title of Class:  COM
CUSIP:  882681-10-9
Value:  1,693,570
Shrs or Prn Amt:
Ssh Prnamt:  17623
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  17079
Shared:  0
None:  544
Info Table:
Name of Issuer:  TAIYO YUDEN CO LTD
Title of Class:  COM
CUSIP:  874047-20-2
Value:  2,178,562
Shrs or Prn Amt:
Ssh Prnamt:  20073
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  19770
Shared:  0
None:  303
Info Table:
Name of Issuer:  UFP INDUSTRIES INC
Title of Class:  COM
CUSIP:  90278Q-10-8
Value:  2,303,590
Shrs or Prn Amt:
Ssh Prnamt:  22496
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  21829
Shared:  0
None:  667
Info Table:
Name of Issuer:  UNITEDHEALTH GROUP INC
Title of Class:  COM
CUSIP:  91324P-10-2
Value:  30,014,423
Shrs or Prn Amt:
Ssh Prnamt:  59530
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  59350
Shared:  0
None:  180
Info Table:
Name of Issuer:  UNION PACIFIC CORP
Title of Class:  COM
CUSIP:  907818-10-8
Value:  27,808,378
Shrs or Prn Amt:
Ssh Prnamt:  136563
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  136185
Shared:  0
None:  378
Info Table:
Name of Issuer:  UNITED OVERSEAS BANK LTD
Title of Class:  COM
CUSIP:  911271-30-2
Value:  5,927,896
Shrs or Prn Amt:
Ssh Prnamt:  142054
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  141672
Shared:  0
None:  382
Info Table:
Name of Issuer:  VISA INC
Title of Class:  COM
CUSIP:  92826C-83-9
Value:  29,166,913
Shrs or Prn Amt:
Ssh Prnamt:  126807
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  126491
Shared:  0
None:  316
Info Table:
Name of Issuer:  VINCI SA
Title of Class:  COM
CUSIP:  927320-10-1
Value:  6,775,003
Shrs or Prn Amt:
Ssh Prnamt:  244059
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  243359
Shared:  0
None:  700
Info Table:
Name of Issuer:  VERMILION ENERGY INC
Title of Class:  COM
CUSIP:  923725-10-5
Value:  8,546,206
Shrs or Prn Amt:
Ssh Prnamt:  584556
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  581406
Shared:  0
None:  3150
Info Table:
Name of Issuer:  CONTROLADORA VUELA CIA DE AV A
Title of Class:  COM
CUSIP:  21240E-10-5
Value:  1,509,940
Shrs or Prn Amt:
Ssh Prnamt:  222377
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  219446
Shared:  0
None:  2931
Info Table:
Name of Issuer:  VOLVO AB
Title of Class:  COM
CUSIP:  928854-10-8
Value:  6,534,675
Shrs or Prn Amt:
Ssh Prnamt:  315786
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  314913
Shared:  0
None:  873
Info Table:
Name of Issuer:  VERTEX PHARMACEUTICALS INC
Title of Class:  COM
CUSIP:  92532F-10-0
Value:  32,086,469
Shrs or Prn Amt:
Ssh Prnamt:  92271
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  91988
Shared:  0
None:  283
Info Table:
Name of Issuer:  VANGUARD FTSE ALL WORLD EX U
Title of Class:  COM
CUSIP:  922042-71-8
Value:  218,772
Shrs or Prn Amt:
Ssh Prnamt:  2060
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  2060
Shared:  0
None:  0
Info Table:
Name of Issuer:  VITESCO TECHNOLOGIES GROUP A
Title of Class:  COM
CUSIP:  92853L-10-8
Value:  2,278,610
Shrs or Prn Amt:
Ssh Prnamt:  140220
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  138604
Shared:  0
None:  1616
Info Table:
Name of Issuer:  WIENERBERGER AG
Title of Class:  COM
CUSIP:  967662-10-7
Value:  1,984,298
Shrs or Prn Amt:
Ssh Prnamt:  389865
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  385316
Shared:  0
None:  4549
Info Table:
Name of Issuer:  WEX INC
Title of Class:  COM
CUSIP:  96208T-10-4
Value:  30,450,633
Shrs or Prn Amt:
Ssh Prnamt:  161894
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  161450
Shared:  0
None:  444
Info Table:
Name of Issuer:  WASTE MANAGEMENT INC
Title of Class:  COM
CUSIP:  94106L-10-9
Value:  725,254
Shrs or Prn Amt:
Ssh Prnamt:  4758
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  4744
Shared:  0
None:  14
Info Table:
Name of Issuer:  WALMART INC
Title of Class:  COM
CUSIP:  931142-10-3
Value:  993,325
Shrs or Prn Amt:
Ssh Prnamt:  6211
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  6123
Shared:  0
None:  88
Info Table:
Name of Issuer:  WNS HOLDINGS LTD
Title of Class:  COM
CUSIP:  92932M-10-1
Value:  2,117,194
Shrs or Prn Amt:
Ssh Prnamt:  30926
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  30448
Shared:  0
None:  478
Info Table:
Name of Issuer:  WHITBREAD PLC
Title of Class:  COM
CUSIP:  96342K-10-0
Value:  7,069,524
Shrs or Prn Amt:
Ssh Prnamt:  667260
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  665284
Shared:  0
None:  1976
Info Table:
Name of Issuer:  WEYERHAEUSER CO
Title of Class:  COM
CUSIP:  962166-10-4
Value:  209,071
Shrs or Prn Amt:
Ssh Prnamt:  6819
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  5864
Shared:  0
None:  955
Info Table:
Name of Issuer:  ENN ENERGY HOLDINGS LTD
Title of Class:  COM
CUSIP:  26876F-10-2
Value:  2,622,133
Shrs or Prn Amt:
Ssh Prnamt:  79271
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  79040
Shared:  0
None:  231
Info Table:
Name of Issuer:  EXXON MOBIL CORP
Title of Class:  COM
CUSIP:  30231G-10-2
Value:  966,512
Shrs or Prn Amt:
Ssh Prnamt:  8090
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  7973
Shared:  0
None:  117
Info Table:
Name of Issuer:  XPEL INC
Title of Class:  COM
CUSIP:  98379L-10-0
Value:  1,963,457
Shrs or Prn Amt:
Ssh Prnamt:  25243
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  24461
Shared:  0
None:  782
Info Table:
Name of Issuer:  YUE YUEN INDUSTRIAL HOLDINGS L
Title of Class:  COM
CUSIP:  988415-10-5
Value:  1,589,473
Shrs or Prn Amt:
Ssh Prnamt:  276662
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  272939
Shared:  0
None:  3723


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