0001085146-21-001305.txt : 20210423
0001085146-21-001305.hdr.sgml : 20210423
20210423155626
ACCESSION NUMBER: 0001085146-21-001305
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210423
DATE AS OF CHANGE: 20210423
EFFECTIVENESS DATE: 20210423
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Robeco Institutional Asset Management B.V.
CENTRAL INDEX KEY: 0001418773
IRS NUMBER: 003102051
STATE OF INCORPORATION: P7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12635
FILM NUMBER: 21849634
BUSINESS ADDRESS:
STREET 1: WEENA 850
CITY: ROTTERDAM
STATE: P7
ZIP: 3014DA
BUSINESS PHONE: 31102241224
MAIL ADDRESS:
STREET 1: WEENA 850
CITY: ROTTERDAM
STATE: P7
ZIP: 3014DA
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001418773
XXXXXXXX
03-31-2021
03-31-2021
false
Robeco Institutional Asset Management B.V.
WEENA 850
ROTTERDAM
P7
3014DA
13F COMBINATION REPORT
028-12635
0001386060
028-12484
Boston Partners
0001418427
028-12627
ROBECOSAM AG
N
Nico Zwikker
Head of Compliance
003162238-1227
/s/ Nico Zwikker
Rotterdam
P7
04-22-2021
2
951
41152506
false
1
0001070304
028-18337
ORIX CORP
2
0001257165
028-12637
ORIX Corp Europe N.V.
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
1 800 FLOWERS COM INC
CL A
68243Q106
249
9042
SH
DFND
1,2
4866
0
4176
3M CO
COM
88579Y101
83978
435843
SH
DFND
1,2
94940
0
340903
ABBOTT LABS
COM
002824100
91677
764985
SH
DFND
1,2
300690
0
464295
ABBVIE INC
COM
00287Y109
166437
1537972
SH
DFND
1,2
362813
0
1175159
ABERCROMBIE & FITCH CO
CL A
002896207
1325
38616
SH
DFND
1,2
16069
0
22547
ABIOMED INC
COM
003654100
3117
9781
SH
DFND
1,2
5337
0
4444
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
133824
484442
SH
DFND
1,2
152680
0
331762
ACCO BRANDS CORP
COM
00081T108
1096
129816
SH
DFND
1,2
51138
0
78678
ACTIVISION BLIZZARD INC
COM
00507V109
236096
2538673
SH
DFND
1,2
2019841
0
518832
ACUITY BRANDS INC
COM
00508Y102
2091
12669
SH
DFND
1,2
2825
0
9844
ADAPTHEALTH CORP
COM CL A
00653Q102
44
1193
SH
DFND
1,2
0
0
1193
ADOBE SYSTEMS INCORPORATED
COM
00724F101
170355
358368
SH
DFND
1,2
89455
0
268913
ADVANCE AUTO PARTS INC
COM
00751Y106
119609
651859
SH
DFND
1,2
66869
0
584990
ADVANCED MICRO DEVICES INC
COM
007903107
197858
2520489
SH
DFND
1,2
2312432
0
208057
AES CORP
COM
00130H105
4596
171429
SH
DFND
1,2
105637
0
65792
AFLAC INC
COM
001055102
36147
706270
SH
DFND
1,2
132100
0
574170
AGCO CORP
COM
001084102
58495
407204
SH
DFND
1,2
68250
0
338954
AGILENT TECHNOLOGIES INC
COM
00846U101
145356
1143280
SH
DFND
1,2
795976
0
347304
AGNC INVT CORP
COM
00123Q104
873
52080
SH
DFND
1,2
43261
0
8819
AIR PRODS & CHEMS INC
COM
009158106
6198
22028
SH
DFND
1,2
18947
0
3081
AKAMAI TECHNOLOGIES INC
COM
00971T101
28408
278817
SH
DFND
1,2
92263
0
186554
ALBEMARLE CORP
COM
012653101
42664
291996
SH
DFND
1,2
291996
0
0
ALCOA CORP
COM
013872106
656
20203
SH
DFND
1,2
10531
0
9672
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
16916
102958
SH
DFND
1,2
98126
0
4832
ALEXION PHARMACEUTICALS INC
COM
015351109
14018
91678
SH
DFND
1,2
46343
0
45335
ALIGN TECHNOLOGY INC
COM
016255101
7596
14024
SH
DFND
1,2
7296
0
6728
ALLEGION PLC
ORD SHS
G0176J109
384
3056
SH
DFND
1,2
0
0
3056
ALLIANCE DATA SYSTEMS CORP
COM
018581108
5059
45143
SH
DFND
1,2
38289
0
6854
ALLIANT ENERGY CORP
COM
018802108
1791
33072
SH
DFND
1,2
23734
0
9338
ALLISON TRANSMISSION HLDGS I
COM
01973R101
4655
114027
SH
DFND
1,2
91677
0
22350
ALLSTATE CORP
COM
020002101
191249
1664487
SH
DFND
1,2
771365
0
893122
ALLY FINL INC
COM
02005N100
37551
830683
SH
DFND
1,2
266478
0
564205
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1243
8810
SH
DFND
1,2
4710
0
4100
ALPHABET INC
CAP STK CL A
02079K305
658713
319374
SH
DFND
1,2
140033
0
179341
ALPHABET INC
CAP STK CL C
02079K107
261077
126208
SH
DFND
1,2
46347
0
79861
ALTICE USA INC
CL A
02156K103
347
10660
SH
DFND
1,2
8800
0
1860
ALTRA INDL MOTION CORP
COM
02208R106
43
783
SH
DFND
1,2
0
0
783
ALTRIA GROUP INC
COM
02209S103
39382
769775
SH
DFND
1,2
518432
0
251343
AMAZON COM INC
COM
023135106
873574
282338
SH
DFND
1,2
125933
0
156405
AMCOR PLC
ORD
G0250X107
12858
1100871
SH
DFND
1,2
589576
0
511295
AMDOCS LTD
SHS
G02602103
83026
1183582
SH
DFND
1,2
609924
0
573658
AMEDISYS INC
COM
023436108
13149
49651
SH
DFND
1,2
24601
0
25050
AMERCO
COM
023586100
332
542
SH
DFND
1,2
448
0
94
AMEREN CORP
COM
023608102
3817
46890
SH
DFND
1,2
28451
0
18439
AMERICAN ELEC PWR CO INC
COM
025537101
2213
26132
SH
DFND
1,2
25111
0
1021
AMERICAN EXPRESS CO
COM
025816109
13459
95155
SH
DFND
1,2
64317
0
30838
AMERICAN FINL GROUP INC OHIO
COM
025932104
383
3358
SH
DFND
1,2
2780
0
578
AMERICAN HOMES 4 RENT
CL A
02665T306
10669
320000
SH
DFND
1,2
320000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
11828
255953
SH
DFND
1,2
119342
0
136611
AMERICAN TOWER CORP NEW
COM
03027X100
31701
132608
SH
DFND
1,2
76510
0
56098
AMERICAN WTR WKS CO INC NEW
COM
030420103
40670
271275
SH
DFND
1,2
241850
0
29425
AMERICOLD RLTY TR
COM
03064D108
6540
170000
SH
DFND
1,2
170000
0
0
AMERIPRISE FINL INC
COM
03076C106
68176
293277
SH
DFND
1,2
142986
0
150291
AMERISAFE INC
COM
03071H100
18578
290282
SH
DFND
1,2
193320
0
96962
AMERISOURCEBERGEN CORP
COM
03073E105
41056
347735
SH
DFND
1,2
100099
0
247636
AMETEK INC
COM
031100100
7103
55625
SH
DFND
1,2
31626
0
23999
AMGEN INC
COM
031162100
168746
678213
SH
DFND
1,2
239867
0
438346
AMKOR TECHNOLOGY INC
COM
031652100
365
15395
SH
DFND
1,2
0
0
15395
AMPHENOL CORP NEW
CL A
032095101
10281
155839
SH
DFND
1,2
84766
0
71073
ANALOG DEVICES INC
COM
032654105
73458
473671
SH
DFND
1,2
169171
0
304500
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
2930
340728
SH
DFND
1,2
220690
0
120038
ANSYS INC
COM
03662Q105
33528
98744
SH
DFND
1,2
97048
0
1696
ANTHEM INC
COM
036752103
163041
454210
SH
DFND
1,2
78993
0
375217
AON PLC
SHS CL A
G0403H108
35830
155709
SH
DFND
1,2
33179
0
122530
API GROUP CORP
COM STK
00187Y100
59445
2874499
SH
DFND
1,2
2874499
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
373
7924
SH
DFND
1,2
7924
0
0
APPLE INC
COM
037833100
1552337
12708424
SH
DFND
1,2
5304284
0
7404140
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
824
9032
SH
DFND
1,2
0
0
9032
APPLIED MATLS INC
COM
038222105
52794
395154
SH
DFND
1,2
191845
0
203309
APTARGROUP INC
COM
038336103
19381
136800
SH
DFND
1,2
61045
0
75755
APTIV PLC
SHS
G6095L109
89025
645576
SH
DFND
1,2
354718
0
290858
ARAMARK
COM
03852U106
76
2015
SH
DFND
1,2
0
0
2015
ARCBEST CORP
COM
03937C105
1218
17298
SH
DFND
1,2
4790
0
12508
ARCH CAP GROUP LTD
ORD
G0450A105
372
9692
SH
DFND
1,2
9692
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
13952
244785
SH
DFND
1,2
155002
0
89783
ARCHROCK INC
COM
03957W106
655
69014
SH
DFND
1,2
69014
0
0
ARGAN INC
COM
04010E109
306
5743
SH
DFND
1,2
4707
0
1036
ARISTA NETWORKS INC
COM
040413106
8276
27420
SH
DFND
1,2
16644
0
10776
ARROW ELECTRS INC
COM
042735100
63857
576258
SH
DFND
1,2
176210
0
400048
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
9376
179731
SH
DFND
1,2
101316
0
78415
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
387
1972
SH
DFND
1,2
1972
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
15
169
SH
DFND
1,2
0
0
169
ASPEN TECHNOLOGY INC
COM
045327103
115360
799292
SH
DFND
1,2
68058
0
731234
ASSOCIATED BANC CORP
COM
045487105
128
5990
SH
DFND
1,2
0
0
5990
ASSURANT INC
COM
04621X108
827
5831
SH
DFND
1,2
5328
0
503
ASSURED GUARANTY LTD
COM
G0585R106
8295
196144
SH
DFND
1,2
38032
0
158112
ASTEC INDS INC
COM
046224101
282
3739
SH
DFND
1,2
0
0
3739
AT&T INC
COM
00206R102
260335
8600336
SH
DFND
1,2
3447864
0
5152472
ATHENE HOLDING LTD
CL A
G0684D107
289
5722
SH
DFND
1,2
4713
0
1009
ATLASSIAN CORP PLC
CL A
G06242104
274
1298
SH
DFND
1,2
895
0
403
ATMOS ENERGY CORP
COM
049560105
595
6006
SH
DFND
1,2
2006
0
4000
AUTODESK INC
COM
052769106
64927
234263
SH
DFND
1,2
54254
0
180009
AUTOLIV INC
COM
052800109
368
3964
SH
DFND
1,2
3265
0
699
AUTOMATIC DATA PROCESSING IN
COM
053015103
26821
142314
SH
DFND
1,2
82983
0
59331
AUTOZONE INC
COM
053332102
147680
105161
SH
DFND
1,2
44657
0
60504
AVALARA INC
COM
05338G106
197
1480
SH
DFND
1,2
1480
0
0
AVALONBAY CMNTYS INC
COM
053484101
20721
112309
SH
DFND
1,2
104621
0
7688
AVANGRID INC
COM
05351W103
1299
26065
SH
DFND
1,2
22048
0
4017
AVANTOR INC
COM
05352A100
3334
115227
SH
DFND
1,2
71485
0
43742
AVAYA HLDGS CORP
COM
05351X101
357
12733
SH
DFND
1,2
0
0
12733
AVERY DENNISON CORP
COM
053611109
5353
29146
SH
DFND
1,2
15665
0
13481
AVNET INC
COM
053807103
8706
209732
SH
DFND
1,2
94779
0
114953
AXALTA COATING SYS LTD
COM
G0750C108
290
9804
SH
DFND
1,2
8102
0
1702
AXOS FINANCIAL INC
COM
05465C100
65815
1400000
SH
DFND
1,2
1400000
0
0
BAKER HUGHES COMPANY
CL A
05722G100
19601
907000
SH
DFND
1,2
332297
0
574703
BALCHEM CORP
COM
057665200
465
3709
SH
DFND
1,2
0
0
3709
BALL CORP
COM
058498106
8412
99266
SH
DFND
1,2
53085
0
46181
BANCORP INC DEL
COM
05969A105
35224
1700000
SH
DFND
1,2
1700000
0
0
BANK NEW YORK MELLON CORP
COM
064058100
50601
1069996
SH
DFND
1,2
295286
0
774710
BAXTER INTL INC
COM
071813109
49987
592665
SH
DFND
1,2
138159
0
454506
BECTON DICKINSON & CO
COM
075887109
20294
83467
SH
DFND
1,2
44662
0
38805
BENCHMARK ELECTRS INC
COM
08160H101
8893
287536
SH
DFND
1,2
45079
0
242457
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
6557
17
SH
DFND
1,2
0
0
17
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
180899
708106
SH
DFND
1,2
206053
0
502053
BEST BUY INC
COM
086516101
150463
1310545
SH
DFND
1,2
605824
0
704721
BEYOND MEAT INC
COM
08862E109
128038
984000
SH
DFND
1,2
975000
0
9000
BIO RAD LABS INC
CL A
090572207
34565
60512
SH
DFND
1,2
32915
0
27597
BIOGEN INC
COM
09062X103
77093
275589
SH
DFND
1,2
64131
0
211458
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1005
13325
SH
DFND
1,2
7103
0
6222
BJS WHSL CLUB HLDGS INC
COM
05550J101
86
1921
SH
DFND
1,2
0
0
1921
BK OF AMERICA CORP
COM
060505104
308270
7967678
SH
DFND
1,2
1859279
0
6108399
BLACK KNIGHT INC
COM
09215C105
2062
27880
SH
DFND
1,2
15513
0
12367
BLACKLINE INC
COM
09239B109
16802
155000
SH
DFND
1,2
155000
0
0
BLACKROCK INC
COM
09247X101
84252
111746
SH
DFND
1,2
27192
0
84554
BLACKSTONE GROUP INC
COM
09260D107
2501
33550
SH
DFND
1,2
9954
0
23596
BLOCK H & R INC
COM
093671105
2674
122626
SH
DFND
1,2
49892
0
72734
BOEING CO
COM
097023105
6501
25526
SH
DFND
1,2
18511
0
7015
BOISE CASCADE CO DEL
COM
09739D100
1814
30306
SH
DFND
1,2
8892
0
21414
BOOKING HOLDINGS INC
COM
09857L108
75884
32571
SH
DFND
1,2
5394
0
27177
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
40158
498681
SH
DFND
1,2
327315
0
171366
BORGWARNER INC
COM
099724106
8456
182400
SH
DFND
1,2
119377
0
63023
BOSTON BEER INC
CL A
100557107
1061
880
SH
DFND
1,2
201
0
679
BOSTON PROPERTIES INC
COM
101121101
16602
163959
SH
DFND
1,2
144860
0
19099
BOSTON SCIENTIFIC CORP
COM
101137107
4169
107847
SH
DFND
1,2
53752
0
54095
BOX INC
CL A
10316T104
335
14586
SH
DFND
1,2
0
0
14586
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
155977
909750
SH
DFND
1,2
900000
0
9750
BRIGHTHOUSE FINL INC
COM
10922N103
14705
332301
SH
DFND
1,2
109984
0
222317
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
6399
314057
SH
DFND
1,2
47377
0
266680
BRISTOL-MYERS SQUIBB CO
COM
110122108
83005
1314801
SH
DFND
1,2
456588
0
858213
BRIXMOR PPTY GROUP INC
COM
11120U105
5566
275175
SH
DFND
1,2
108110
0
167065
BROADCOM INC
COM
11135F101
97371
210004
SH
DFND
1,2
65848
0
144156
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
18316
119635
SH
DFND
1,2
111370
0
8265
BROWN & BROWN INC
COM
115236101
25748
563271
SH
DFND
1,2
147400
0
415871
BROWN FORMAN CORP
CL B
115637209
776
11252
SH
DFND
1,2
4549
0
6703
BUCKLE INC
COM
118440106
7429
189084
SH
DFND
1,2
84121
0
104963
BUILDERS FIRSTSOURCE INC
COM
12008R107
3106
66970
SH
DFND
1,2
7324
0
59646
BUNGE LIMITED
COM
G16962105
15485
195340
SH
DFND
1,2
55956
0
139384
BURLINGTON STORES INC
COM
122017106
462
1545
SH
DFND
1,2
1503
0
42
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
18803
197034
SH
DFND
1,2
29267
0
167767
CABLE ONE INC
COM
12685J105
254
139
SH
DFND
1,2
102
0
37
CABOT OIL & GAS CORP
COM
127097103
11231
598050
SH
DFND
1,2
15294
0
582756
CACI INTL INC
CL A
127190304
16727
67814
SH
DFND
1,2
54401
0
13413
CADENCE DESIGN SYSTEM INC
COM
127387108
77891
568589
SH
DFND
1,2
262228
0
306361
CAESARS ENTERTAINMENT INC NE
COM
12769G100
7
77
SH
DFND
1,2
0
0
77
CALIX INC
COM
13100M509
398
11477
SH
DFND
1,2
0
0
11477
CAMDEN PPTY TR
SH BEN INT
133131102
1775
16148
SH
DFND
1,2
5737
0
10411
CAMPBELL SOUP CO
COM
134429109
71150
1415375
SH
DFND
1,2
615441
0
799934
CAPITAL ONE FINL CORP
COM
14040H105
101412
797091
SH
DFND
1,2
728353
0
68738
CAPITOL FED FINL INC
COM
14057J101
33700
2544316
SH
DFND
1,2
1644840
0
899476
CARDINAL HEALTH INC
COM
14149Y108
100579
1655592
SH
DFND
1,2
582056
0
1073536
CARLYLE GROUP INC
COM
14316J108
9190
250000
SH
DFND
1,2
250000
0
0
CARMAX INC
COM
143130102
3805
28665
SH
DFND
1,2
13842
0
14823
CARNIVAL CORP
UNIT 99/99/9999
143658300
385
14515
SH
DFND
1,2
14515
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
10700
253421
SH
DFND
1,2
129894
0
123527
CARVANA CO
CL A
146869102
73
277
SH
DFND
1,2
277
0
0
CASEYS GEN STORES INC
COM
147528103
9842
45523
SH
DFND
1,2
18828
0
26695
CATALENT INC
COM
148806102
6042
57365
SH
DFND
1,2
41739
0
15626
CATERPILLAR INC
COM
149123101
66101
285087
SH
DFND
1,2
96269
0
188818
CBOE GLOBAL MKTS INC
COM
12503M108
11913
120713
SH
DFND
1,2
6459
0
114254
CBRE GROUP INC
CL A
12504L109
159314
2013846
SH
DFND
1,2
349096
0
1664750
CDW CORP
COM
12514G108
5233
31578
SH
DFND
1,2
16526
0
15052
CELANESE CORP DEL
COM
150870103
19769
131960
SH
DFND
1,2
10280
0
121680
CENTENE CORP DEL
COM
15135B101
10832
169481
SH
DFND
1,2
92710
0
76771
CENTERPOINT ENERGY INC
COM
15189T107
11038
487231
SH
DFND
1,2
83322
0
403909
CERIDIAN HCM HLDG INC
COM
15677J108
202
2400
SH
DFND
1,2
2400
0
0
CERNER CORP
COM
156782104
26547
369344
SH
DFND
1,2
53019
0
316325
CF INDS HLDGS INC
COM
125269100
893
19641
SH
DFND
1,2
15747
0
3894
CHARTER COMMUNICATIONS INC N
CL A
16119P108
299194
484902
SH
DFND
1,2
280566
0
204336
CHEGG INC
COM
163092109
34945
407950
SH
DFND
1,2
9916
0
398034
CHEMED CORP NEW
COM
16359R103
2216
4819
SH
DFND
1,2
52
0
4767
CHENIERE ENERGY INC
COM NEW
16411R208
1086
15086
SH
DFND
1,2
7387
0
7699
CHEVRON CORP NEW
COM
166764100
111949
1068315
SH
DFND
1,2
297101
0
771214
CHEWY INC
CL A
16679L109
205859
2430173
SH
DFND
1,2
2403411
0
26762
CHIPOTLE MEXICAN GRILL INC
COM
169656105
14608
10282
SH
DFND
1,2
4109
0
6173
CHUBB LIMITED
COM
H1467J104
28553
180740
SH
DFND
1,2
57392
0
123348
CHURCH & DWIGHT INC
COM
171340102
53297
610148
SH
DFND
1,2
350548
0
259600
CIGNA CORP NEW
COM
125523100
44820
185406
SH
DFND
1,2
91638
0
93768
CINCINNATI FINL CORP
COM
172062101
13375
129736
SH
DFND
1,2
6751
0
122985
CINTAS CORP
COM
172908105
20808
60965
SH
DFND
1,2
11786
0
49179
CIRRUS LOGIC INC
COM
172755100
263
3100
SH
DFND
1,2
0
0
3100
CISCO SYS INC
COM
17275R102
433869
8390421
SH
DFND
1,2
3494706
0
4895715
CITIGROUP INC
COM NEW
172967424
182854
2513443
SH
DFND
1,2
1164261
0
1349182
CITIZENS FINANCIAL GROUP INC
COM
174610105
43702
989829
SH
DFND
1,2
333753
0
656076
CITRIX SYS INC
COM
177376100
85672
610391
SH
DFND
1,2
280965
0
329426
CLOROX CO DEL
COM
189054109
108898
564579
SH
DFND
1,2
233202
0
331377
CLOUDERA INC
COM
18914U100
826
67895
SH
DFND
1,2
20729
0
47166
CLOUDFLARE INC
CL A COM
18915M107
5501
78318
SH
DFND
1,2
36484
0
41834
CME GROUP INC
COM
12572Q105
49732
243516
SH
DFND
1,2
93101
0
150415
CMS ENERGY CORP
COM
125896100
1344
21968
SH
DFND
1,2
14836
0
7132
CNO FINL GROUP INC
COM
12621E103
1292
53173
SH
DFND
1,2
0
0
53173
COCA COLA CO
COM
191216100
119383
2264967
SH
DFND
1,2
1233415
0
1031552
COGNEX CORP
COM
192422103
3200
38515
SH
DFND
1,2
20900
0
17615
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
39224
502117
SH
DFND
1,2
130133
0
371984
COHU INC
COM
192576106
83
1974
SH
DFND
1,2
0
0
1974
COLGATE PALMOLIVE CO
COM
194162103
203316
2579172
SH
DFND
1,2
556545
0
2022627
COMCAST CORP NEW
CL A
20030N101
114501
2116103
SH
DFND
1,2
850743
0
1265360
COMERICA INC
COM
200340107
17674
246352
SH
DFND
1,2
102620
0
143732
COMFORT SYS USA INC
COM
199908104
44114
590000
SH
DFND
1,2
590000
0
0
COMMERCE BANCSHARES INC
COM
200525103
9658
126072
SH
DFND
1,2
0
0
126072
COMMVAULT SYSTEMS INC
COM
204166102
124
1917
SH
DFND
1,2
0
0
1917
CONAGRA BRANDS INC
COM
205887102
35395
941336
SH
DFND
1,2
165351
0
775985
CONOCOPHILLIPS
COM
20825C104
31133
587723
SH
DFND
1,2
295079
0
292644
CONSOLIDATED EDISON INC
COM
209115104
6998
93539
SH
DFND
1,2
32504
0
61035
CONSTELLATION BRANDS INC
CL A
21036P108
8722
38247
SH
DFND
1,2
17119
0
21128
COOPER COS INC
COM NEW
216648402
3129
8146
SH
DFND
1,2
3224
0
4922
COPART INC
COM
217204106
587
5406
SH
DFND
1,2
5406
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
932
39182
SH
DFND
1,2
10511
0
28671
CORECIVIC INC
COM
21871N101
869
96013
SH
DFND
1,2
0
0
96013
CORESITE RLTY CORP
COM
21870Q105
8749
73000
SH
DFND
1,2
73000
0
0
CORNING INC
COM
219350105
50913
1170162
SH
DFND
1,2
406268
0
763894
CORTEVA INC
COM
22052L104
10259
220024
SH
DFND
1,2
116391
0
103633
COSTAR GROUP INC
COM
22160N109
10652
12959
SH
DFND
1,2
11242
0
1717
COSTCO WHSL CORP NEW
COM
22160K105
249061
706597
SH
DFND
1,2
491493
0
215104
COUPA SOFTWARE INC
COM
22266L106
341
1342
SH
DFND
1,2
1342
0
0
COVETRUS INC
COM
22304C100
192
6401
SH
DFND
1,2
6401
0
0
CROCS INC
COM
227046109
2977
37019
SH
DFND
1,2
4739
0
32280
CROWDSTRIKE HLDGS INC
CL A
22788C105
16367
89689
SH
DFND
1,2
45635
0
44054
CROWN CASTLE INTL CORP NEW
COM
22822V101
39293
228268
SH
DFND
1,2
80875
0
147393
CROWN HLDGS INC
COM
228368106
3252
33511
SH
DFND
1,2
20056
0
13455
CSX CORP
COM
126408103
38056
394702
SH
DFND
1,2
219619
0
175083
CUMMINS INC
COM
231021106
224167
865141
SH
DFND
1,2
365643
0
499498
CVS HEALTH CORP
COM
126650100
102159
1357886
SH
DFND
1,2
297382
0
1060504
D R HORTON INC
COM
23331A109
14682
164760
SH
DFND
1,2
76418
0
88342
DANAHER CORPORATION
COM
235851102
115181
511731
SH
DFND
1,2
413366
0
98365
DARDEN RESTAURANTS INC
COM
237194105
3215
22643
SH
DFND
1,2
13065
0
9578
DARLING INGREDIENTS INC
COM
237266101
267
3623
SH
DFND
1,2
3623
0
0
DATADOG INC
CL A COM
23804L103
2532
30372
SH
DFND
1,2
17861
0
12511
DAVITA INC
COM
23918K108
143517
1331682
SH
DFND
1,2
611708
0
719974
DECKERS OUTDOOR CORP
COM
243537107
1734
5248
SH
DFND
1,2
757
0
4491
DEERE & CO
COM
244199105
96505
257933
SH
DFND
1,2
114564
0
143369
DELL TECHNOLOGIES INC
CL C
24703L202
48703
552502
SH
DFND
1,2
187734
0
364768
DELUXE CORP
COM
248019101
9084
216510
SH
DFND
1,2
34609
0
181901
DENTSPLY SIRONA INC
COM
24906P109
16843
263954
SH
DFND
1,2
38105
0
225849
DEVON ENERGY CORP NEW
COM
25179M103
2731
125000
SH
DFND
1,2
68056
0
56944
DEXCOM INC
COM
252131107
18977
52801
SH
DFND
1,2
6856
0
45945
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
57
363
SH
DFND
1,2
0
0
363
DIAMONDBACK ENERGY INC
COM
25278X109
908
12348
SH
DFND
1,2
0
0
12348
DICKS SPORTING GOODS INC
COM
253393102
6985
91716
SH
DFND
1,2
16143
0
75573
DIGITAL RLTY TR INC
COM
253868103
2667
18926
SH
DFND
1,2
8168
0
10758
DIGITAL TURBINE INC
COM NEW
25400W102
537
6689
SH
DFND
1,2
0
0
6689
DILLARDS INC
CL A
254067101
2492
25818
SH
DFND
1,2
6052
0
19766
DISCOVER FINL SVCS
COM
254709108
98542
1037368
SH
DFND
1,2
978635
0
58733
DISCOVERY INC
COM SER A
25470F104
27869
641298
SH
DFND
1,2
133202
0
508096
DISCOVERY INC
COM SER C
25470F302
2961
80276
SH
DFND
1,2
47345
0
32931
DISH NETWORK CORPORATION
CL A
25470M109
8211
226828
SH
DFND
1,2
80609
0
146219
DISNEY WALT CO
COM
254687106
224365
1215926
SH
DFND
1,2
1006516
0
209410
DOCUSIGN INC
COM
256163106
59530
294039
SH
DFND
1,2
77427
0
216612
DOLBY LABORATORIES INC
COM CL A
25659T107
2682
27177
SH
DFND
1,2
0
0
27177
DOLLAR GEN CORP NEW
COM
256677105
213296
1052709
SH
DFND
1,2
516843
0
535866
DOLLAR TREE INC
COM
256746108
24582
214753
SH
DFND
1,2
30856
0
183897
DOMINION ENERGY INC
COM
25746U109
17930
236061
SH
DFND
1,2
131738
0
104323
DOMINOS PIZZA INC
COM
25754A201
21963
59713
SH
DFND
1,2
8167
0
51546
DOMTAR CORP
COM NEW
257559203
4416
119541
SH
DFND
1,2
32444
0
87097
DOORDASH INC
CL A
25809K105
125754
959000
SH
DFND
1,2
950000
0
9000
DORMAN PRODS INC
COM
258278100
196
1912
SH
DFND
1,2
1912
0
0
DOVER CORP
COM
260003108
89352
651580
SH
DFND
1,2
506848
0
144732
DOW INC
COM
260557103
72028
1126501
SH
DFND
1,2
251137
0
875364
DROPBOX INC
CL A
26210C104
30141
1130622
SH
DFND
1,2
445760
0
684862
DTE ENERGY CO
COM
233331107
5658
42494
SH
DFND
1,2
23855
0
18639
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
16928
375000
SH
DFND
1,2
375000
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
12941
134045
SH
DFND
1,2
98612
0
35433
DUKE REALTY CORP
COM NEW
264411505
14650
349392
SH
DFND
1,2
309837
0
39555
DUPONT DE NEMOURS INC
COM
26614N102
8074
104451
SH
DFND
1,2
52320
0
52131
DXC TECHNOLOGY CO
COM
23355L106
9681
309679
SH
DFND
1,2
132429
0
177250
DYNATRACE INC
COM NEW
268150109
1385
28706
SH
DFND
1,2
27456
0
1250
EAGLE PHARMACEUTICALS INC
COM
269796108
180
4329
SH
DFND
1,2
2791
0
1538
EAST WEST BANCORP INC
COM
27579R104
151
2053
SH
DFND
1,2
0
0
2053
EASTERLY GOVT PPTYS INC
COM
27616P103
21069
1016395
SH
DFND
1,2
501312
0
515083
EASTGROUP PPTYS INC
COM
277276101
13
88
SH
DFND
1,2
88
0
0
EASTMAN CHEM CO
COM
277432100
14558
132211
SH
DFND
1,2
26981
0
105230
EATON CORP PLC
SHS
G29183103
72661
525449
SH
DFND
1,2
111534
0
413915
EBAY INC.
COM
278642103
388381
6341938
SH
DFND
1,2
1986507
0
4355431
ECHOSTAR CORP
CL A
278768106
105
4375
SH
DFND
1,2
0
0
4375
ECOLAB INC
COM
278865100
62817
293440
SH
DFND
1,2
275053
0
18387
EDISON INTL
COM
281020107
6052
103323
SH
DFND
1,2
45248
0
58075
EDWARDS LIFESCIENCES CORP
COM
28176E108
48439
579177
SH
DFND
1,2
83262
0
495915
ELANCO ANIMAL HEALTH INC
COM
28414H103
2407
81713
SH
DFND
1,2
49687
0
32026
ELECTRONIC ARTS INC
COM
285512109
91511
676015
SH
DFND
1,2
156693
0
519322
EMCOR GROUP INC
COM
29084Q100
31364
279631
SH
DFND
1,2
268000
0
11631
EMERSON ELEC CO
COM
291011104
56812
629695
SH
DFND
1,2
130528
0
499167
ENNIS INC
COM
293389102
1096
51305
SH
DFND
1,2
26500
0
24805
ENOVA INTL INC
COM
29357K103
1346
37950
SH
DFND
1,2
0
0
37950
ENPHASE ENERGY INC
COM
29355A107
1701
10490
SH
DFND
1,2
2115
0
8375
ENTEGRIS INC
COM
29362U104
243
2174
SH
DFND
1,2
2174
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
141
26780
SH
DFND
1,2
26780
0
0
ENTERGY CORP NEW
COM
29364G103
5017
50455
SH
DFND
1,2
31788
0
18667
ENVESTNET INC
COM
29404K106
19136
264934
SH
DFND
1,2
264934
0
0
EOG RES INC
COM
26875P101
24727
340948
SH
DFND
1,2
81029
0
259919
EPAM SYS INC
COM
29414B104
11287
28456
SH
DFND
1,2
17500
0
10956
EQT CORP
COM
26884L109
11455
616554
SH
DFND
1,2
236469
0
380085
EQUIFAX INC
COM
294429105
4181
23079
SH
DFND
1,2
10654
0
12425
EQUINIX INC
COM
29444U700
65068
95746
SH
DFND
1,2
59258
0
36488
EQUITABLE HLDGS INC
COM
29452E101
88388
2709625
SH
DFND
1,2
1798659
0
910966
EQUITY COMWLTH
COM SH BEN INT
294628102
3004
108077
SH
DFND
1,2
78164
0
29913
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
15463
242963
SH
DFND
1,2
234540
0
8423
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4024
56176
SH
DFND
1,2
33034
0
23142
ERIE INDTY CO
CL A
29530P102
3577
16193
SH
DFND
1,2
8377
0
7816
ESSEX PPTY TR INC
COM
297178105
17467
64252
SH
DFND
1,2
61468
0
2784
ETHAN ALLEN INTERIORS INC
COM
297602104
124
4489
SH
DFND
1,2
0
0
4489
ETSY INC
COM
29786A106
20744
102883
SH
DFND
1,2
34669
0
68214
EVEREST RE GROUP LTD
COM
G3223R108
15540
62710
SH
DFND
1,2
9875
0
52835
EVERGY INC
COM
30034W106
3479
58421
SH
DFND
1,2
38672
0
19749
EVERSOURCE ENERGY
COM
30040W108
7181
82926
SH
DFND
1,2
34256
0
48670
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
20509
779805
SH
DFND
1,2
730000
0
49805
EXACT SCIENCES CORP
COM
30063P105
418
3178
SH
DFND
1,2
3178
0
0
EXELON CORP
COM
30161N101
28419
649715
SH
DFND
1,2
295856
0
353859
EXP WORLD HLDGS INC
COM
30212W100
248
5436
SH
DFND
1,2
5436
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1546
8988
SH
DFND
1,2
7977
0
1011
EXPEDITORS INTL WASH INC
COM
302130109
50597
469863
SH
DFND
1,2
185790
0
284073
EXTRA SPACE STORAGE INC
COM
30225T102
29246
220640
SH
DFND
1,2
162810
0
57830
EXTREME NETWORKS INC
COM
30226D106
232
26519
SH
DFND
1,2
0
0
26519
EXXON MOBIL CORP
COM
30231G102
45949
823072
SH
DFND
1,2
470594
0
352478
F5 NETWORKS INC
COM
315616102
14184
67996
SH
DFND
1,2
17224
0
50772
FACEBOOK INC
CL A
30303M102
505037
1714726
SH
DFND
1,2
1059302
0
655424
FACTSET RESH SYS INC
COM
303075105
20587
66715
SH
DFND
1,2
23312
0
43403
FAIR ISAAC CORP
COM
303250104
5715
11758
SH
DFND
1,2
3134
0
8624
FASTENAL CO
COM
311900104
29342
583608
SH
DFND
1,2
154572
0
429036
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
13493
133000
SH
DFND
1,2
133000
0
0
FEDERAL SIGNAL CORP
COM
313855108
26236
685000
SH
DFND
1,2
685000
0
0
FEDEX CORP
COM
31428X106
103792
365407
SH
DFND
1,2
144786
0
220621
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2985
73449
SH
DFND
1,2
34707
0
38742
FIDELITY NATL INFORMATION SV
COM
31620M106
69274
492671
SH
DFND
1,2
437489
0
55182
FIFTH THIRD BANCORP
COM
316773100
8571
228856
SH
DFND
1,2
157436
0
71420
FIRST FINL BANCORP OH
COM
320209109
664
27647
SH
DFND
1,2
0
0
27647
FIRST REP BK SAN FRANCISCO C
COM
33616C100
14937
89574
SH
DFND
1,2
37558
0
52016
FIRST SOLAR INC
COM
336433107
141
1613
SH
DFND
1,2
0
0
1613
FIRSTENERGY CORP
COM
337932107
634
18289
SH
DFND
1,2
14109
0
4180
FISERV INC
COM
337738108
75799
636749
SH
DFND
1,2
559346
0
77403
FLAGSTAR BANCORP INC
COM PAR .001
337930705
466
10328
SH
DFND
1,2
6452
0
3876
FLEETCOR TECHNOLOGIES INC
COM
339041105
91617
341053
SH
DFND
1,2
337204
0
3849
FLEX LTD
ORD
Y2573F102
630
34450
SH
DFND
1,2
19942
0
14508
FLIR SYS INC
COM
302445101
64
1131
SH
DFND
1,2
0
0
1131
FLOWERS FOODS INC
COM
343498101
39718
1668818
SH
DFND
1,2
811760
0
857058
FMC CORP
COM NEW
302491303
2263
20454
SH
DFND
1,2
13598
0
6856
FOOT LOCKER INC
COM
344849104
315
5609
SH
DFND
1,2
0
0
5609
FORD MTR CO DEL
COM
345370860
41306
3372042
SH
DFND
1,2
1250004
0
2122038
FORMFACTOR INC
COM
346375108
274
6067
SH
DFND
1,2
6067
0
0
FORTINET INC
COM
34959E109
89154
483447
SH
DFND
1,2
97314
0
386133
FORTIVE CORP
COM
34959J108
5628
79668
SH
DFND
1,2
43639
0
36029
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
44049
459692
SH
DFND
1,2
342866
0
116826
FOX CORP
CL A COM
35137L105
8004
221663
SH
DFND
1,2
43321
0
178342
FOX CORP
CL B COM
35137L204
816
23341
SH
DFND
1,2
14773
0
8568
FRANKLIN RESOURCES INC
COM
354613101
19098
645225
SH
DFND
1,2
71750
0
573475
FREEPORT-MCMORAN INC
CL B
35671D857
22405
680424
SH
DFND
1,2
274582
0
405842
GALLAGHER ARTHUR J & CO
COM
363576109
22823
182915
SH
DFND
1,2
35287
0
147628
GARMIN LTD
SHS
H2906T109
132672
1006227
SH
DFND
1,2
519444
0
486783
GARTNER INC
COM
366651107
9756
53451
SH
DFND
1,2
17303
0
36148
GENERAC HLDGS INC
COM
368736104
6362
19422
SH
DFND
1,2
11149
0
8273
GENERAL DYNAMICS CORP
COM
369550108
3056
16830
SH
DFND
1,2
15017
0
1813
GENERAL ELECTRIC CO
COM
369604103
40384
3075759
SH
DFND
1,2
1838546
0
1237213
GENERAL MLS INC
COM
370334104
141315
2304529
SH
DFND
1,2
1081540
0
1222989
GENERAL MTRS CO
COM
37045V100
23054
401195
SH
DFND
1,2
241959
0
159236
GENESCO INC
COM
371532102
2300
48431
SH
DFND
1,2
17913
0
30518
GENPACT LIMITED
SHS
G3922B107
13
315
SH
DFND
1,2
315
0
0
GENTEX CORP
COM
371901109
14345
402172
SH
DFND
1,2
3140
0
399032
GENTHERM INC
COM
37253A103
206
2786
SH
DFND
1,2
0
0
2786
GENUINE PARTS CO
COM
372460105
24237
209696
SH
DFND
1,2
27437
0
182259
GEO GROUP INC NEW
COM
36162J106
832
107278
SH
DFND
1,2
0
0
107278
GILEAD SCIENCES INC
COM
375558103
132284
2046813
SH
DFND
1,2
701262
0
1345551
GLATFELTER CORPORATION
COM
377320106
156
9094
SH
DFND
1,2
0
0
9094
GLOBAL PMTS INC
COM
37940X102
81364
403625
SH
DFND
1,2
370606
0
33019
GLOBE LIFE INC
COM
37959E102
11786
121954
SH
DFND
1,2
103000
0
18954
GMS INC
COM
36251C103
220
5265
SH
DFND
1,2
0
0
5265
GODADDY INC
CL A
380237107
2857
36835
SH
DFND
1,2
18522
0
18313
GOLDMAN SACHS GROUP INC
COM
38141G104
66018
201889
SH
DFND
1,2
67541
0
134348
GOODYEAR TIRE & RUBR CO
COM
382550101
244
13847
SH
DFND
1,2
8514
0
5333
GRACO INC
COM
384109104
21725
303351
SH
DFND
1,2
147204
0
156147
GRAFTECH INTL LTD
COM
384313508
3351
273992
SH
DFND
1,2
63529
0
210463
GRAINGER W W INC
COM
384802104
36764
91701
SH
DFND
1,2
17682
0
74019
GREAT LAKES DREDGE & DOCK CO
COM
390607109
133
9143
SH
DFND
1,2
0
0
9143
GROUP 1 AUTOMOTIVE INC
COM
398905109
1445
9157
SH
DFND
1,2
2133
0
7024
GUIDEWIRE SOFTWARE INC
COM
40171V100
18293
180000
SH
DFND
1,2
180000
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
341
7817
SH
DFND
1,2
7817
0
0
HALLIBURTON CO
COM
406216101
17146
798885
SH
DFND
1,2
338816
0
460069
HANOVER INS GROUP INC
COM
410867105
6284
48543
SH
DFND
1,2
29873
0
18670
HARLEY DAVIDSON INC
COM
412822108
396
9874
SH
DFND
1,2
0
0
9874
HARTFORD FINL SVCS GROUP INC
COM
416515104
38668
578918
SH
DFND
1,2
180783
0
398135
HASBRO INC
COM
418056107
219
2284
SH
DFND
1,2
2167
0
117
HAVERTY FURNITURE COS INC
COM
419596101
579
15570
SH
DFND
1,2
15570
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
87
1947
SH
DFND
1,2
0
0
1947
HCA HEALTHCARE INC
COM
40412C101
17718
94070
SH
DFND
1,2
46117
0
47953
HEALTHCARE TR AMER INC
CL A NEW
42225P501
8743
317000
SH
DFND
1,2
317000
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
17325
545850
SH
DFND
1,2
534216
0
11634
HEICO CORP NEW
CL A
422806208
465
4093
SH
DFND
1,2
3237
0
856
HEIDRICK & STRUGGLES INTL IN
COM
422819102
62
1743
SH
DFND
1,2
0
0
1743
HELEN OF TROY LTD
COM
G4388N106
13638
64738
SH
DFND
1,2
29220
0
35518
HELMERICH & PAYNE INC
COM
423452101
1033
38335
SH
DFND
1,2
17876
0
20459
HENRY JACK & ASSOC INC
COM
426281101
58128
383147
SH
DFND
1,2
154623
0
228524
HENRY SCHEIN INC
COM
806407102
14704
212392
SH
DFND
1,2
15293
0
197099
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
8185
184530
SH
DFND
1,2
67215
0
117315
HERSHEY CO
COM
427866108
74893
473523
SH
DFND
1,2
235530
0
237993
HESS CORP
COM
42809H107
2271
32090
SH
DFND
1,2
25089
0
7001
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
38551
2449246
SH
DFND
1,2
608623
0
1840623
HIBBETT SPORTS INC
COM
428567101
962
13954
SH
DFND
1,2
7196
0
6758
HILLTOP HOLDINGS INC
COM
432748101
2177
63820
SH
DFND
1,2
8011
0
55809
HILTON WORLDWIDE HLDGS INC
COM
43300A203
6866
56748
SH
DFND
1,2
41257
0
15491
HNI CORP
COM
404251100
404
10208
SH
DFND
1,2
5236
0
4972
HOLLYFRONTIER CORP
COM
436106108
1708
47730
SH
DFND
1,2
28762
0
18968
HOLOGIC INC
COM
436440101
34200
459801
SH
DFND
1,2
100591
0
359210
HOME DEPOT INC
COM
437076102
307704
1008043
SH
DFND
1,2
412481
0
595562
HOMESTREET INC
COM
43785V102
1003
22786
SH
DFND
1,2
15873
0
6913
HONEYWELL INTL INC
COM
438516106
22979
105856
SH
DFND
1,2
73183
0
32673
HORIZON THERAPEUTICS PUB L
SHS
G46188101
4506
48945
SH
DFND
1,2
33489
0
15456
HORMEL FOODS CORP
COM
440452100
29051
608056
SH
DFND
1,2
185180
0
422876
HOST HOTELS & RESORTS INC
COM
44107P104
10303
611361
SH
DFND
1,2
580724
0
30637
HOULIHAN LOKEY INC
CL A
441593100
17103
257160
SH
DFND
1,2
89681
0
167479
HOWMET AEROSPACE INC
COM
443201108
13232
411907
SH
DFND
1,2
214738
0
197169
HP INC
COM
40434L105
188368
5932843
SH
DFND
1,2
2306489
0
3626354
HUBSPOT INC
COM
443573100
790
1741
SH
DFND
1,2
1707
0
34
HUMANA INC
COM
444859102
65997
157412
SH
DFND
1,2
43298
0
114114
HUNT J B TRANS SVCS INC
COM
445658107
17285
102857
SH
DFND
1,2
8401
0
94456
HUNTINGTON BANCSHARES INC
COM
446150104
4681
297855
SH
DFND
1,2
159243
0
138612
HUNTINGTON INGALLS INDS INC
COM
446413106
387
1877
SH
DFND
1,2
1533
0
344
IAC INTERACTIVECORP NEW
COM
44891N109
4059
18760
SH
DFND
1,2
10865
0
7895
ICON PLC
SHS
G4705A100
532
2713
SH
DFND
1,2
0
0
2713
IDEX CORP
COM
45167R104
27058
129269
SH
DFND
1,2
121924
0
7345
IDEXX LABS INC
COM
45168D104
172060
351641
SH
DFND
1,2
298748
0
52893
IHS MARKIT LTD
SHS
G47567105
47971
495685
SH
DFND
1,2
427741
0
67944
II-VI INC
COM
902104108
4102
60000
SH
DFND
1,2
60000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
60063
271146
SH
DFND
1,2
54617
0
216529
ILLUMINA INC
COM
452327109
27849
72512
SH
DFND
1,2
12836
0
59676
INCYTE CORP
COM
45337C102
10215
125697
SH
DFND
1,2
20505
0
105192
INDEPENDENT BK GROUP INC
COM
45384B106
12
165
SH
DFND
1,2
0
0
165
INGERSOLL RAND INC
COM
45687V106
3543
71973
SH
DFND
1,2
45621
0
26352
INGLES MKTS INC
CL A
457030104
2426
39358
SH
DFND
1,2
10932
0
28426
INNOVIVA INC
COM
45781M101
1819
152294
SH
DFND
1,2
0
0
152294
INSPERITY INC
COM
45778Q107
554
6617
SH
DFND
1,2
708
0
5909
INSULET CORP
COM
45784P101
308
1182
SH
DFND
1,2
1182
0
0
INTEL CORP
COM
458140100
334214
5222075
SH
DFND
1,2
1398574
0
3823501
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
132485
1186289
SH
DFND
1,2
900748
0
285541
INTERDIGITAL INC
COM
45867G101
20
314
SH
DFND
1,2
314
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
107624
807626
SH
DFND
1,2
219924
0
587702
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
65816
471416
SH
DFND
1,2
428308
0
43108
INTERNATIONAL PAPER CO
COM
460146103
32174
595038
SH
DFND
1,2
205423
0
389615
INTERPUBLIC GROUP COS INC
COM
460690100
26580
910201
SH
DFND
1,2
350752
0
559449
INTUIT
COM
461202103
286563
748090
SH
DFND
1,2
670751
0
77339
INTUITIVE SURGICAL INC
COM NEW
46120E602
24694
33419
SH
DFND
1,2
5028
0
28391
INVESCO LTD
SHS
G491BT108
20257
803242
SH
DFND
1,2
223407
0
579835
INVESTORS BANCORP INC NEW
COM
46146L101
37697
2566196
SH
DFND
1,2
1230895
0
1335301
INVITATION HOMES INC
COM
46187W107
16708
522273
SH
DFND
1,2
306680
0
215593
IONIS PHARMACEUTICALS INC
COM
462222100
227
5038
SH
DFND
1,2
5038
0
0
IPG PHOTONICS CORP
COM
44980X109
1345
6377
SH
DFND
1,2
6063
0
314
IQVIA HLDGS INC
COM
46266C105
49982
258781
SH
DFND
1,2
30697
0
228084
IRON MTN INC NEW
COM
46284V101
9086
245545
SH
DFND
1,2
38432
0
207113
ITRON INC
COM
465741106
10638
120000
SH
DFND
1,2
120000
0
0
JABIL INC
COM
466313103
2238
42917
SH
DFND
1,2
41911
0
1006
JACOBS ENGR GROUP INC
COM
469814107
4225
32694
SH
DFND
1,2
22106
0
10588
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
22994
738215
SH
DFND
1,2
190545
0
547670
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
26111
158859
SH
DFND
1,2
34015
0
124844
JEFFERIES FINL GROUP INC
COM
47233W109
21968
729891
SH
DFND
1,2
340507
0
389384
JOHNSON & JOHNSON
COM
478160104
437404
2661428
SH
DFND
1,2
1206207
0
1455221
JOHNSON CTLS INTL PLC
SHS
G51502105
76277
1278278
SH
DFND
1,2
332150
0
946128
JONES LANG LASALLE INC
COM
48020Q107
1168
6527
SH
DFND
1,2
2353
0
4174
JPMORGAN CHASE & CO
COM
46625H100
569272
3739529
SH
DFND
1,2
1295041
0
2444488
JUNIPER NETWORKS INC
COM
48203R104
20878
824209
SH
DFND
1,2
206152
0
618057
KANSAS CITY SOUTHERN
COM NEW
485170302
30590
115898
SH
DFND
1,2
21038
0
94860
KB HOME
COM
48666K109
784
16869
SH
DFND
1,2
0
0
16869
KELLOGG CO
COM
487836108
20452
323062
SH
DFND
1,2
64404
0
258658
KELLY SVCS INC
CL A
488152208
99
4427
SH
DFND
1,2
0
0
4427
KEURIG DR PEPPER INC
COM
49271V100
12738
370626
SH
DFND
1,2
2297
0
368329
KEYCORP
COM
493267108
11417
571349
SH
DFND
1,2
230516
0
340833
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
84664
590395
SH
DFND
1,2
101895
0
488500
KFORCE INC
COM
493732101
4725
88131
SH
DFND
1,2
30596
0
57535
KILROY RLTY CORP
COM
49427F108
11748
179000
SH
DFND
1,2
179000
0
0
KIMBERLY-CLARK CORP
COM
494368103
70522
507160
SH
DFND
1,2
174856
0
332304
KIMCO RLTY CORP
COM
49446R109
1262
67270
SH
DFND
1,2
22759
0
44511
KINDER MORGAN INC DEL
COM
49456B101
37849
2273158
SH
DFND
1,2
274043
0
1999115
KKR & CO INC
COM
48251W104
53084
1086674
SH
DFND
1,2
541989
0
544685
KLA CORP
COM NEW
482480100
23126
69987
SH
DFND
1,2
24475
0
45512
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
10112
210295
SH
DFND
1,2
56748
0
153547
KRAFT HEINZ CO
COM
500754106
84698
2117431
SH
DFND
1,2
772827
0
1344604
KRATON CORPORATION
COM
50077C106
320
8756
SH
DFND
1,2
0
0
8756
KROGER CO
COM
501044101
174001
4834607
SH
DFND
1,2
2135262
0
2699345
L BRANDS INC
COM
501797104
1730
27960
SH
DFND
1,2
16844
0
11116
L3HARRIS TECHNOLOGIES INC
COM
502431109
8364
41264
SH
DFND
1,2
13144
0
28120
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
23708
92957
SH
DFND
1,2
36322
0
56635
LAM RESEARCH CORP
COM
512807108
53793
90368
SH
DFND
1,2
35300
0
55068
LANCASTER COLONY CORP
COM
513847103
7852
44782
SH
DFND
1,2
31015
0
13767
LANDSTAR SYS INC
COM
515098101
7543
45701
SH
DFND
1,2
11247
0
34454
LAS VEGAS SANDS CORP
COM
517834107
5283
86957
SH
DFND
1,2
35984
0
50973
LAUDER ESTEE COS INC
CL A
518439104
185358
637293
SH
DFND
1,2
505725
0
131568
LAZARD LTD
SHS A
G54050102
6586
151382
SH
DFND
1,2
134586
0
16796
LEAR CORP
COM NEW
521865204
4612
25452
SH
DFND
1,2
12945
0
12507
LEIDOS HOLDINGS INC
COM
525327102
5669
58884
SH
DFND
1,2
24879
0
34005
LENNAR CORP
CL A
526057104
27757
274194
SH
DFND
1,2
132988
0
141206
LENNOX INTL INC
COM
526107107
11321
36335
SH
DFND
1,2
8381
0
27954
LESLIES INC
COM
527064109
38233
1561181
SH
DFND
1,2
1561181
0
0
LEXINGTON REALTY TRUST
COM
529043101
1515
136319
SH
DFND
1,2
92517
0
43802
LIBERTY BROADBAND CORP
COM SER C
530307305
5260
35038
SH
DFND
1,2
16937
0
18101
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
8204
319667
SH
DFND
1,2
34276
0
285391
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
24769
969744
SH
DFND
1,2
201580
0
768164
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
304
6892
SH
DFND
1,2
5219
0
1673
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
357
8091
SH
DFND
1,2
6685
0
1406
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
411
9505
SH
DFND
1,2
7863
0
1642
LIFE STORAGE INC
COM
53223X107
1855
21587
SH
DFND
1,2
307
0
21280
LILLY ELI & CO
COM
532457108
396049
2119958
SH
DFND
1,2
537438
0
1582520
LINCOLN ELEC HLDGS INC
COM
533900106
219
1784
SH
DFND
1,2
1784
0
0
LINCOLN NATL CORP IND
COM
534187109
34501
554050
SH
DFND
1,2
400738
0
153312
LINDE PLC
SHS
G5494J103
170818
609769
SH
DFND
1,2
128715
0
481054
LINDSAY CORP
COM
535555106
966
5800
SH
DFND
1,2
5800
0
0
LITHIA MTRS INC
CL A
536797103
208
532
SH
DFND
1,2
0
0
532
LITTELFUSE INC
COM
537008104
916
3465
SH
DFND
1,2
821
0
2644
LIVE NATION ENTERTAINMENT IN
COM
538034109
515
6080
SH
DFND
1,2
4886
0
1194
LIVE OAK BANCSHARES INC
COM
53803X105
289
4220
SH
DFND
1,2
0
0
4220
LKQ CORP
COM
501889208
12395
292848
SH
DFND
1,2
96901
0
195947
LOCKHEED MARTIN CORP
COM
539830109
52324
141600
SH
DFND
1,2
90106
0
51494
LOEWS CORP
COM
540424108
10657
207797
SH
DFND
1,2
84818
0
122979
LOWES COS INC
COM
548661107
134526
707368
SH
DFND
1,2
202382
0
504986
LULULEMON ATHLETICA INC
COM
550021109
159089
518697
SH
DFND
1,2
509664
0
9033
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
1060
42254
SH
DFND
1,2
25096
0
17158
LUMEN TECHNOLOGIES INC
COM
550241103
47655
3569762
SH
DFND
1,2
759063
0
2810699
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
13238
127203
SH
DFND
1,2
49090
0
78113
M & T BK CORP
COM
55261F104
10445
68892
SH
DFND
1,2
17569
0
51323
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
353
6085
SH
DFND
1,2
0
0
6085
MANHATTAN ASSOCIATES INC
COM
562750109
2603
22176
SH
DFND
1,2
5630
0
16546
MANPOWERGROUP INC
COM
56418H100
21914
221599
SH
DFND
1,2
101613
0
119986
MANTECH INTERNATIONAL CORP
CL A
564563104
16291
187351
SH
DFND
1,2
120525
0
66826
MARATHON OIL CORP
COM
565849106
4346
406998
SH
DFND
1,2
237600
0
169398
MARATHON PETE CORP
COM
56585A102
11339
211974
SH
DFND
1,2
105033
0
106941
MARINEMAX INC
COM
567908108
521
10548
SH
DFND
1,2
5939
0
4609
MARKEL CORP
COM
570535104
1686
1480
SH
DFND
1,2
886
0
594
MARKETAXESS HLDGS INC
COM
57060D108
33512
67301
SH
DFND
1,2
32032
0
35269
MARRIOTT INTL INC NEW
CL A
571903202
3420
23085
SH
DFND
1,2
15927
0
7158
MARSH & MCLENNAN COS INC
COM
571748102
59945
492177
SH
DFND
1,2
172480
0
319697
MARTIN MARIETTA MATLS INC
COM
573284106
2860
8520
SH
DFND
1,2
4217
0
4303
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
8557
174771
SH
DFND
1,2
85019
0
89752
MASCO CORP
COM
574599106
100373
1675680
SH
DFND
1,2
1074001
0
601679
MASIMO CORP
COM
574795100
1394
6070
SH
DFND
1,2
4265
0
1805
MASONITE INTL CORP
COM
575385109
2570
22298
SH
DFND
1,2
0
0
22298
MASTERCARD INCORPORATED
CL A
57636Q104
327121
918744
SH
DFND
1,2
806972
0
111772
MATCH GROUP INC NEW
COM
57667L107
9076
66052
SH
DFND
1,2
33744
0
32308
MATSON INC
COM
57686G105
223
3343
SH
DFND
1,2
0
0
3343
MAXAR TECHNOLOGIES INC
COM
57778K105
1034
27349
SH
DFND
1,2
0
0
27349
MAXIM INTEGRATED PRODS INC
COM
57772K101
80872
885105
SH
DFND
1,2
684204
0
200901
MAXIMUS INC
COM
577933104
946
10622
SH
DFND
1,2
2235
0
8387
MCCORMICK & CO INC
COM NON VTG
579780206
163888
1838125
SH
DFND
1,2
1727023
0
111102
MCDONALDS CORP
COM
580135101
153330
684092
SH
DFND
1,2
394144
0
289948
MCKESSON CORP
COM
58155Q103
105565
541261
SH
DFND
1,2
179151
0
362110
MDU RES GROUP INC
COM
552690109
13170
416663
SH
DFND
1,2
241296
0
175367
MEDICAL PPTYS TRUST INC
COM
58463J304
922
43253
SH
DFND
1,2
38497
0
4756
MEDIFAST INC
COM
58470H101
3323
15690
SH
DFND
1,2
1570
0
14120
MEDNAX INC
COM
58502B106
182
7136
SH
DFND
1,2
0
0
7136
MEDPACE HLDGS INC
COM
58506Q109
210
1283
SH
DFND
1,2
0
0
1283
MEDTRONIC PLC
SHS
G5960L103
84086
711798
SH
DFND
1,2
188274
0
523524
MERCADOLIBRE INC
COM
58733R102
269562
183109
SH
DFND
1,2
174628
0
8481
MERCK & CO. INC
COM
58933Y105
347004
4501206
SH
DFND
1,2
2166688
0
2334518
MERCURY GENL CORP NEW
COM
589400100
3506
57640
SH
DFND
1,2
30808
0
26832
METLIFE INC
COM
59156R108
58508
962504
SH
DFND
1,2
343241
0
619263
METTLER TOLEDO INTERNATIONAL
COM
592688105
70931
61376
SH
DFND
1,2
28993
0
32383
MGIC INVT CORP WIS
COM
552848103
1402
101262
SH
DFND
1,2
48671
0
52591
MGM RESORTS INTERNATIONAL
COM
552953101
1718
45253
SH
DFND
1,2
29767
0
15486
MICROCHIP TECHNOLOGY INC.
COM
595017104
12982
83638
SH
DFND
1,2
51369
0
32269
MICRON TECHNOLOGY INC
COM
595112103
34908
395751
SH
DFND
1,2
186219
0
209532
MICROSOFT CORP
COM
594918104
1467058
6222409
SH
DFND
1,2
2652347
0
3570062
MID-AMER APT CMNTYS INC
COM
59522J103
7394
51220
SH
DFND
1,2
23687
0
27533
MIDLAND STS BANCORP INC ILL
COM
597742105
106
3809
SH
DFND
1,2
3809
0
0
MILLER HERMAN INC
COM
600544100
1130
27449
SH
DFND
1,2
0
0
27449
MODERNA INC
COM
60770K107
23744
181306
SH
DFND
1,2
66158
0
115148
MODIVCARE INC
COM
60783X104
6656
44917
SH
DFND
1,2
21877
0
23040
MOHAWK INDS INC
COM
608190104
8944
46502
SH
DFND
1,2
29266
0
17236
MOLINA HEALTHCARE INC
COM
60855R100
7169
30666
SH
DFND
1,2
17164
0
13502
MOLSON COORS BEVERAGE CO
CL B
60871R209
30132
589110
SH
DFND
1,2
104342
0
484768
MONDELEZ INTL INC
CL A
609207105
58251
995246
SH
DFND
1,2
252242
0
743004
MONGODB INC
CL A
60937P106
42
157
SH
DFND
1,2
157
0
0
MONOLITHIC PWR SYS INC
COM
609839105
30051
85085
SH
DFND
1,2
80932
0
4153
MONSTER BEVERAGE CORP NEW
COM
61174X109
32928
361481
SH
DFND
1,2
71982
0
289499
MOODYS CORP
COM
615369105
23844
79848
SH
DFND
1,2
15669
0
64179
MORGAN STANLEY
COM NEW
617446448
101012
1300690
SH
DFND
1,2
1039861
0
260829
MOSAIC CO NEW
COM
61945C103
20630
652721
SH
DFND
1,2
222891
0
429830
MOTOROLA SOLUTIONS INC
COM NEW
620076307
24483
130191
SH
DFND
1,2
47851
0
82340
MSC INDL DIRECT INC
CL A
553530106
249
2763
SH
DFND
1,2
0
0
2763
MSCI INC
COM
55354G100
54132
129104
SH
DFND
1,2
54619
0
74485
MSG NETWORK INC
CL A
553573106
2270
150938
SH
DFND
1,2
16505
0
134433
MUELLER WTR PRODS INC
COM SER A
624758108
19446
1400000
SH
DFND
1,2
1400000
0
0
MURPHY USA INC
COM
626755102
66105
457286
SH
DFND
1,2
251846
0
205440
MYR GROUP INC DEL
COM
55405W104
354
4932
SH
DFND
1,2
0
0
4932
NASDAQ INC
COM
631103108
111404
755481
SH
DFND
1,2
624195
0
131286
NATIONAL FUEL GAS CO
COM
636180101
1310
26198
SH
DFND
1,2
26198
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
585
7505
SH
DFND
1,2
0
0
7505
NATIONAL PRESTO INDS INC
COM
637215104
124
1214
SH
DFND
1,2
1214
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
43
975
SH
DFND
1,2
0
0
975
NCINO INC
COM
63947U107
16680
250000
SH
DFND
1,2
250000
0
0
NETAPP INC
COM
64110D104
48558
668251
SH
DFND
1,2
106340
0
561911
NETFLIX INC
COM
64110L106
276487
530012
SH
DFND
1,2
484768
0
45244
NETGEAR INC
COM
64111Q104
1700
41399
SH
DFND
1,2
22568
0
18831
NETSCOUT SYS INC
COM
64115T104
177
6287
SH
DFND
1,2
0
0
6287
NEUROCRINE BIOSCIENCES INC
COM
64125C109
329
3382
SH
DFND
1,2
3382
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
10101
800367
SH
DFND
1,2
357142
0
443225
NEWELL BRANDS INC
COM
651229106
48853
1824164
SH
DFND
1,2
502523
0
1321641
NEWMARKET CORP
COM
651587107
4398
11573
SH
DFND
1,2
8919
0
2654
NEWMONT CORP
COM
651639106
16702
277113
SH
DFND
1,2
150424
0
126689
NEWS CORP NEW
CL A
65249B109
42957
1689200
SH
DFND
1,2
431031
0
1258169
NEXTERA ENERGY INC
COM
65339F101
35041
463456
SH
DFND
1,2
269184
0
194272
NEXTGEN HEALTHCARE INC
COM
65343C102
519
28653
SH
DFND
1,2
0
0
28653
NIELSEN HLDGS PLC
SHS EUR
G6518L108
26631
1058911
SH
DFND
1,2
322745
0
736166
NIKE INC
CL B
654106103
262837
1977862
SH
DFND
1,2
1277230
0
700632
NISOURCE INC
COM
65473P105
636
26427
SH
DFND
1,2
23209
0
3218
NORDSON CORP
COM
655663102
1808
9100
SH
DFND
1,2
4212
0
4888
NORFOLK SOUTHN CORP
COM
655844108
20700
77085
SH
DFND
1,2
39641
0
37444
NORTHERN TR CORP
COM
665859104
8707
82826
SH
DFND
1,2
19010
0
63816
NORTHROP GRUMMAN CORP
COM
666807102
14822
45801
SH
DFND
1,2
31293
0
14508
NORTONLIFELOCK INC
COM
668771108
33650
1582613
SH
DFND
1,2
557076
0
1025537
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
3
117
SH
DFND
1,2
0
0
117
NOV INC
COM
62955J103
43
3152
SH
DFND
1,2
0
0
3152
NOVOCURE LTD
ORD SHS
G6674U108
2669
20187
SH
DFND
1,2
11408
0
8779
NOW INC
COM
67011P100
1702
168729
SH
DFND
1,2
0
0
168729
NRG ENERGY INC
COM NEW
629377508
3508
93019
SH
DFND
1,2
38241
0
54778
NU SKIN ENTERPRISES INC
CL A
67018T105
1683
31829
SH
DFND
1,2
3726
0
28103
NUCOR CORP
COM
670346105
40549
505184
SH
DFND
1,2
74608
0
430576
NVIDIA CORPORATION
COM
67066G104
296112
554593
SH
DFND
1,2
434351
0
120242
NVR INC
COM
62944T105
2626
557
SH
DFND
1,2
293
0
264
NXP SEMICONDUCTORS N V
COM
N6596X109
132810
659631
SH
DFND
1,2
406154
0
253477
OCCIDENTAL PETE CORP
COM
674599105
6556
246355
SH
DFND
1,2
145298
0
101057
OGE ENERGY CORP
COM
670837103
301
9296
SH
DFND
1,2
7692
0
1604
OKTA INC
CL A
679295105
1678
7616
SH
DFND
1,2
3038
0
4578
OLD DOMINION FREIGHT LINE IN
COM
679580100
25789
107268
SH
DFND
1,2
21405
0
85863
OLD REP INTL CORP
COM
680223104
1313
60089
SH
DFND
1,2
60089
0
0
OLIN CORP
COM PAR $1
680665205
167
4411
SH
DFND
1,2
0
0
4411
OMEGA HEALTHCARE INVS INC
COM
681936100
2449
66854
SH
DFND
1,2
63218
0
3636
OMNICOM GROUP INC
COM
681919106
76838
1036241
SH
DFND
1,2
512276
0
523965
ON SEMICONDUCTOR CORP
COM
682189105
86269
2073296
SH
DFND
1,2
1908204
0
165092
ONEMAIN HLDGS INC
COM
68268W103
435
8095
SH
DFND
1,2
6480
0
1615
ONEOK INC NEW
COM
682680103
489
9627
SH
DFND
1,2
9242
0
385
ORACLE CORP
COM
68389X105
384607
5481094
SH
DFND
1,2
2621545
0
2859549
ORASURE TECHNOLOGIES INC
COM
68554V108
940
80578
SH
DFND
1,2
0
0
80578
OREILLY AUTOMOTIVE INC
COM
67103H107
30179
59497
SH
DFND
1,2
10034
0
49463
OTIS WORLDWIDE CORP
COM
68902V107
8244
120424
SH
DFND
1,2
58399
0
62025
OWENS & MINOR INC NEW
COM
690732102
321
8519
SH
DFND
1,2
0
0
8519
OWENS CORNING NEW
COM
690742101
37872
411258
SH
DFND
1,2
152437
0
258821
PACCAR INC
COM
693718108
32648
351335
SH
DFND
1,2
75104
0
276231
PACKAGING CORP AMER
COM
695156109
16495
122661
SH
DFND
1,2
62915
0
59746
PALO ALTO NETWORKS INC
COM
697435105
49183
152710
SH
DFND
1,2
15983
0
136727
PARKER-HANNIFIN CORP
COM
701094104
18100
57381
SH
DFND
1,2
19002
0
38379
PATTERSON COS INC
COM
703395103
1053
32938
SH
DFND
1,2
0
0
32938
PATTERSON-UTI ENERGY INC
COM
703481101
3339
468121
SH
DFND
1,2
174988
0
293133
PAYCHEX INC
COM
704326107
22420
228713
SH
DFND
1,2
49816
0
178897
PAYCOM SOFTWARE INC
COM
70432V102
74
200
SH
DFND
1,2
200
0
0
PAYPAL HLDGS INC
COM
70450Y103
522220
2150480
SH
DFND
1,2
1737946
0
412534
PELOTON INTERACTIVE INC
CL A COM
70614W100
147328
1310257
SH
DFND
1,2
1278148
0
32109
PENTAIR PLC
SHS
G7S00T104
73607
1181093
SH
DFND
1,2
1097292
0
83801
PEPSICO INC
COM
713448108
201664
1425690
SH
DFND
1,2
591955
0
833735
PERDOCEO ED CORP
COM
71363P106
246
20530
SH
DFND
1,2
0
0
20530
PERFICIENT INC
COM
71375U101
262
4467
SH
DFND
1,2
0
0
4467
PERKINELMER INC
COM
714046109
124177
967935
SH
DFND
1,2
891320
0
76615
PERRIGO CO PLC
SHS
G97822103
2617
64667
SH
DFND
1,2
0
0
64667
PFIZER INC
COM
717081103
322295
8895853
SH
DFND
1,2
4068155
0
4827698
PHILIP MORRIS INTL INC
COM
718172109
28900
325674
SH
DFND
1,2
194830
0
130844
PHILLIPS 66
COM
718546104
6179
75787
SH
DFND
1,2
3881
0
71906
PINNACLE WEST CAP CORP
COM
723484101
854
10500
SH
DFND
1,2
9552
0
948
PINTEREST INC
CL A
72352L106
25394
342981
SH
DFND
1,2
122763
0
220218
PIONEER NAT RES CO
COM
723787107
8786
55325
SH
DFND
1,2
26194
0
29131
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
3076
327353
SH
DFND
1,2
60502
0
266851
PLEXUS CORP
COM
729132100
23
255
SH
DFND
1,2
255
0
0
PLUG POWER INC
COM NEW
72919P202
65
1800
SH
DFND
1,2
1800
0
0
PNC FINL SVCS GROUP INC
COM
693475105
37371
213053
SH
DFND
1,2
70573
0
142480
POLARIS INC
COM
731068102
10170
76180
SH
DFND
1,2
38411
0
37769
POOL CORP
COM
73278L105
3746
10857
SH
DFND
1,2
6138
0
4719
POPULAR INC
COM NEW
733174700
82
1173
SH
DFND
1,2
0
0
1173
POWER INTEGRATIONS INC
COM
739276103
24444
300000
SH
DFND
1,2
300000
0
0
PPG INDS INC
COM
693506107
15440
102724
SH
DFND
1,2
36458
0
66266
PPL CORP
COM
69351T106
3139
108789
SH
DFND
1,2
77615
0
31174
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
190
4317
SH
DFND
1,2
0
0
4317
PRICE T ROWE GROUP INC
COM
74144T108
106210
618950
SH
DFND
1,2
206505
0
412445
PRICESMART INC
COM
741511109
268
2767
SH
DFND
1,2
0
0
2767
PRIMERICA INC
COM
74164M108
8130
55000
SH
DFND
1,2
55000
0
0
PRIMORIS SVCS CORP
COM
74164F103
163
4924
SH
DFND
1,2
0
0
4924
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
5198
86682
SH
DFND
1,2
48682
0
38000
PROCTER AND GAMBLE CO
COM
742718109
565452
4175225
SH
DFND
1,2
2643744
0
1531481
PROGRESS SOFTWARE CORP
COM
743312100
3233
73407
SH
DFND
1,2
42175
0
31232
PROGRESSIVE CORP
COM
743315103
80096
837728
SH
DFND
1,2
397117
0
440611
PROLOGIS INC.
COM
74340W103
56169
529885
SH
DFND
1,2
425809
0
104076
PRUDENTIAL FINL INC
COM
744320102
22200
243680
SH
DFND
1,2
96000
0
147680
PTC INC
COM
69370C100
5340
38796
SH
DFND
1,2
28578
0
10218
PUBLIC STORAGE
COM
74460D109
39598
160468
SH
DFND
1,2
88717
0
71751
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
44901
745713
SH
DFND
1,2
434694
0
311019
PULTE GROUP INC
COM
745867101
39263
748730
SH
DFND
1,2
276040
0
472690
PVH CORPORATION
COM
693656100
4462
42209
SH
DFND
1,2
5256
0
36953
Q2 HLDGS INC
COM
74736L109
15030
150000
SH
DFND
1,2
150000
0
0
QORVO INC
COM
74736K101
93902
513964
SH
DFND
1,2
320715
0
193249
QTS RLTY TR INC
COM CL A
74736A103
6204
100000
SH
DFND
1,2
100000
0
0
QUALCOMM INC
COM
747525103
160803
1212776
SH
DFND
1,2
460977
0
751799
QUALYS INC
COM
74758T303
32309
308354
SH
DFND
1,2
308354
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
116
4428
SH
DFND
1,2
0
0
4428
QUEST DIAGNOSTICS INC
COM
74834L100
47398
369289
SH
DFND
1,2
96731
0
272558
QUINSTREET INC
COM
74874Q100
599
29514
SH
DFND
1,2
0
0
29514
QURATE RETAIL INC
COM SER A
74915M100
16738
1423293
SH
DFND
1,2
701988
0
721305
RADIAN GROUP INC
COM
750236101
894
38441
SH
DFND
1,2
38441
0
0
RALPH LAUREN CORP
CL A
751212101
579
4701
SH
DFND
1,2
0
0
4701
RAMBUS INC DEL
COM
750917106
548
28196
SH
DFND
1,2
13591
0
14605
RAYMOND JAMES FINL INC
COM
754730109
19528
159329
SH
DFND
1,2
22077
0
137252
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
13653
176699
SH
DFND
1,2
94819
0
81880
REALOGY HLDGS CORP
COM
75605Y106
261
17268
SH
DFND
1,2
15858
0
1410
REALTY INCOME CORP
COM
756109104
1301
20491
SH
DFND
1,2
8748
0
11743
REDFIN CORP
COM
75737F108
884
13287
SH
DFND
1,2
2902
0
10385
REGAL BELOIT CORP
COM
758750103
64
447
SH
DFND
1,2
0
0
447
REGENCY CTRS CORP
COM
758849103
400
7040
SH
DFND
1,2
5689
0
1351
REGENERON PHARMACEUTICALS
COM
75886F107
53280
112614
SH
DFND
1,2
50464
0
62150
REGIONS FINANCIAL CORP NEW
COM
7591EP100
19123
925554
SH
DFND
1,2
330624
0
594930
RELIANCE STEEL & ALUMINUM CO
COM
759509102
5451
35794
SH
DFND
1,2
13337
0
22457
RENAISSANCERE HLDGS LTD
COM
G7496G103
52
326
SH
DFND
1,2
0
0
326
REPLIGEN CORP
COM
759916109
10
54
SH
DFND
1,2
0
0
54
REPUBLIC SVCS INC
COM
760759100
91461
920643
SH
DFND
1,2
552923
0
367720
RESIDEO TECHNOLOGIES INC
COM
76118Y104
21866
774000
SH
DFND
1,2
774000
0
0
RESMED INC
COM
761152107
23877
123057
SH
DFND
1,2
31292
0
91765
RETAIL VALUE INC
COM
76133Q102
142
7566
SH
DFND
1,2
0
0
7566
REXFORD INDL RLTY INC
COM
76169C100
7560
150000
SH
DFND
1,2
150000
0
0
REXNORD CORP
COM
76169B102
59286
1259000
SH
DFND
1,2
1259000
0
0
RH
COM
74967X103
220
369
SH
DFND
1,2
0
0
369
RINGCENTRAL INC
CL A
76680R206
83
278
SH
DFND
1,2
278
0
0
RMR GROUP INC
CL A
74967R106
1286
31494
SH
DFND
1,2
6276
0
25218
ROBERT HALF INTL INC
COM
770323103
29403
376625
SH
DFND
1,2
37541
0
339084
ROCKWELL AUTOMATION INC
COM
773903109
11459
43170
SH
DFND
1,2
22767
0
20403
ROKU INC
COM CL A
77543R102
8719
26764
SH
DFND
1,2
13181
0
13583
ROLLINS INC
COM
775711104
9821
285364
SH
DFND
1,2
38210
0
247154
ROPER TECHNOLOGIES INC
COM
776696106
30236
74967
SH
DFND
1,2
68785
0
6182
ROSS STORES INC
COM
778296103
3318
27671
SH
DFND
1,2
19871
0
7800
ROYAL CARIBBEAN GROUP
COM
V7780T103
1023
11951
SH
DFND
1,2
11780
0
171
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
231
5279
SH
DFND
1,2
4369
0
910
RPM INTL INC
COM
749685103
2311
25164
SH
DFND
1,2
12423
0
12741
RYDER SYS INC
COM
783549108
3002
39681
SH
DFND
1,2
8802
0
30879
S&P GLOBAL INC
COM
78409V104
205313
581837
SH
DFND
1,2
214227
0
367610
SAFETY INS GROUP INC
COM
78648T100
18016
213842
SH
DFND
1,2
132326
0
81516
SALESFORCE COM INC
COM
79466L302
59835
282416
SH
DFND
1,2
116429
0
165987
SANFILIPPO JOHN B & SON INC
COM
800422107
101
1122
SH
DFND
1,2
1122
0
0
SANMINA CORPORATION
COM
801056102
1917
46307
SH
DFND
1,2
41526
0
4781
SANTANDER CONSUMER USA HLDGS
COM
80283M101
3710
137093
SH
DFND
1,2
0
0
137093
SAREPTA THERAPEUTICS INC
COM
803607100
152
2041
SH
DFND
1,2
1449
0
592
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
8726
31432
SH
DFND
1,2
15699
0
15733
SCHLUMBERGER LTD
COM
806857108
39737
1461507
SH
DFND
1,2
457744
0
1003763
SCHNEIDER NATIONAL INC
CL B
80689H102
7135
285749
SH
DFND
1,2
227352
0
58397
SCHNITZER STEEL INDS INC
CL A
806882106
553
13217
SH
DFND
1,2
0
0
13217
SCHWAB CHARLES CORP
COM
808513105
7799
119648
SH
DFND
1,2
50937
0
68711
SCOTTS MIRACLE-GRO CO
CL A
810186106
1304
5322
SH
DFND
1,2
1645
0
3677
SEA LTD
SPONSORD ADS
81141R100
18684
83698
SH
DFND
1,2
2012
0
81686
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
70862
923298
SH
DFND
1,2
277821
0
645477
SEAGEN INC
COM
81181C104
11459
82516
SH
DFND
1,2
19592
0
62924
SEALED AIR CORP NEW
COM
81211K100
7450
162577
SH
DFND
1,2
68670
0
93907
SEI INVTS CO
COM
784117103
7203
118215
SH
DFND
1,2
0
0
118215
SELECT MED HLDGS CORP
COM
81619Q105
1122
32906
SH
DFND
1,2
10482
0
22424
SEMPRA ENERGY
COM
816851109
15553
117293
SH
DFND
1,2
60421
0
56872
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
97807
1687764
SH
DFND
1,2
181448
0
1506316
SERVICE CORP INTL
COM
817565104
30346
594444
SH
DFND
1,2
14249
0
580195
SERVICENOW INC
COM
81762P102
27708
55403
SH
DFND
1,2
31489
0
23914
SHERWIN WILLIAMS CO
COM
824348106
66455
90046
SH
DFND
1,2
24280
0
65766
SHUTTERSTOCK INC
COM
825690100
301
3377
SH
DFND
1,2
0
0
3377
SIGNATURE BK NEW YORK N Y
COM
82669G104
18088
80000
SH
DFND
1,2
80000
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1133
19541
SH
DFND
1,2
0
0
19541
SILGAN HOLDINGS INC
COM
827048109
54098
1287120
SH
DFND
1,2
743792
0
543328
SIMON PPTY GROUP INC NEW
COM
828806109
28183
247710
SH
DFND
1,2
204153
0
43557
SIMPSON MFG INC
COM
829073105
126
1219
SH
DFND
1,2
137
0
1082
SIRIUS XM HOLDINGS INC
COM
82968B103
7675
1260345
SH
DFND
1,2
60393
0
1199952
SITIME CORP
COM
82982T106
1438
14585
SH
DFND
1,2
1521
0
13064
SKYWORKS SOLUTIONS INC
COM
83088M102
80497
438718
SH
DFND
1,2
209401
0
229317
SL GREEN RLTY CORP
COM
78440X804
4449
63576
SH
DFND
1,2
24783
0
38793
SLACK TECHNOLOGIES INC
COM CL A
83088V102
1311
32278
SH
DFND
1,2
21140
0
11138
SLEEP NUMBER CORP
COM
83125X103
449
3128
SH
DFND
1,2
0
0
3128
SLM CORP
COM
78442P106
399
22193
SH
DFND
1,2
0
0
22193
SMITH & WESSON BRANDS INC
COM
831754106
1794
102811
SH
DFND
1,2
46966
0
55845
SMITH A O CORP
COM
831865209
27379
404956
SH
DFND
1,2
403807
0
1149
SMUCKER J M CO
COM NEW
832696405
78873
623358
SH
DFND
1,2
260957
0
362401
SNAP INC
CL A
83304A106
22462
429542
SH
DFND
1,2
186482
0
243060
SNAP ON INC
COM
833034101
16215
70267
SH
DFND
1,2
8201
0
62066
SNOWFLAKE INC
CL A
833445109
587
2559
SH
DFND
1,2
2142
0
417
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1451
5048
SH
DFND
1,2
4926
0
122
SONIC AUTOMOTIVE INC
CL A
83545G102
129
2610
SH
DFND
1,2
0
0
2610
SONOCO PRODS CO
COM
835495102
1219
19260
SH
DFND
1,2
10447
0
8813
SONOS INC
COM
83570H108
406
10838
SH
DFND
1,2
0
0
10838
SOUTHERN CO
COM
842587107
24351
391742
SH
DFND
1,2
198276
0
193466
SPARTANNASH CO
COM
847215100
4251
216591
SH
DFND
1,2
53630
0
162961
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
9047
106423
SH
DFND
1,2
52855
0
53568
SPIRE INC
COM
84857L101
140
1890
SH
DFND
1,2
0
0
1890
SPLUNK INC
COM
848637104
420
3101
SH
DFND
1,2
3101
0
0
SPROUTS FMRS MKT INC
COM
85208M102
8479
318488
SH
DFND
1,2
82229
0
236259
SPS COMM INC
COM
78463M107
1607
16190
SH
DFND
1,2
2010
0
14180
SPX CORP
COM
784635104
614
10555
SH
DFND
1,2
7931
0
2624
SPX FLOW INC
COM
78469X107
490
7737
SH
DFND
1,2
7737
0
0
SQUARE INC
CL A
852234103
213974
942413
SH
DFND
1,2
918991
0
23422
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
37859
541875
SH
DFND
1,2
462549
0
79326
STANLEY BLACK & DECKER INC
COM
854502101
152653
764533
SH
DFND
1,2
99509
0
665024
STARBUCKS CORP
COM
855244109
187988
1720430
SH
DFND
1,2
1620993
0
99437
STATE STR CORP
COM
857477103
166254
1979023
SH
DFND
1,2
293145
0
1685878
STEEL DYNAMICS INC
COM
858119100
8477
166990
SH
DFND
1,2
8091
0
158899
STEELCASE INC
CL A
858155203
2793
194132
SH
DFND
1,2
56642
0
137490
STERIS PLC
SHS USD
G8473T100
60981
320142
SH
DFND
1,2
165036
0
155106
STEWART INFORMATION SVCS COR
COM
860372101
225
4321
SH
DFND
1,2
4321
0
0
STRYKER CORPORATION
COM
863667101
9104
37374
SH
DFND
1,2
20598
0
16776
STURM RUGER & CO INC
COM
864159108
21156
320219
SH
DFND
1,2
179006
0
141213
SUN CMNTYS INC
COM
866674104
155
1033
SH
DFND
1,2
300
0
733
SUNRUN INC
COM
86771W105
346
5721
SH
DFND
1,2
4774
0
947
SVB FINANCIAL GROUP
COM
78486Q101
33608
68077
SH
DFND
1,2
57200
0
10877
SYKES ENTERPRISES INC
COM
871237103
238
5403
SH
DFND
1,2
0
0
5403
SYNAPTICS INC
COM
87157D109
1384
10223
SH
DFND
1,2
0
0
10223
SYNCHRONY FINANCIAL
COM
87165B103
53905
1325738
SH
DFND
1,2
421246
0
904492
SYNEOS HEALTH INC
CL A
87166B102
204
2694
SH
DFND
1,2
2694
0
0
SYNNEX CORP
COM
87162W100
1149
10002
SH
DFND
1,2
0
0
10002
SYNOPSYS INC
COM
871607107
83740
337963
SH
DFND
1,2
106844
0
231119
SYSCO CORP
COM
871829107
4101
52095
SH
DFND
1,2
15315
0
36780
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
217593
1231440
SH
DFND
1,2
1043714
0
187726
TARGET CORP
COM
87612E106
384019
1938805
SH
DFND
1,2
888446
0
1050359
TE CONNECTIVITY LTD
REG SHS
H84989104
93168
721611
SH
DFND
1,2
403144
0
318467
TECHTARGET INC
COM
87874R100
963
13855
SH
DFND
1,2
3535
0
10320
TEGNA INC
COM
87901J105
2461
130712
SH
DFND
1,2
0
0
130712
TELADOC HEALTH INC
COM
87918A105
4562
25096
SH
DFND
1,2
15352
0
9744
TELEDYNE TECHNOLOGIES INC
COM
879360105
5701
13780
SH
DFND
1,2
7517
0
6263
TELEFLEX INCORPORATED
COM
879369106
1017
2448
SH
DFND
1,2
1937
0
511
TELEPHONE & DATA SYS INC
COM NEW
879433829
2664
116005
SH
DFND
1,2
29975
0
86030
TENABLE HLDGS INC
COM
88025T102
1430
39511
SH
DFND
1,2
5584
0
33927
TERADATA CORP DEL
COM
88076W103
171
4447
SH
DFND
1,2
1042
0
3405
TERADYNE INC
COM
880770102
56923
467806
SH
DFND
1,2
47217
0
420589
TERRENO RLTY CORP
COM
88146M101
1338
23153
SH
DFND
1,2
701
0
22452
TESLA INC
COM
88160R101
160558
240383
SH
DFND
1,2
109281
0
131102
TEXAS INSTRS INC
COM
882508104
229076
1212111
SH
DFND
1,2
632995
0
579116
TEXTRON INC
COM
883203101
5474
97606
SH
DFND
1,2
28439
0
69167
TFS FINL CORP
COM
87240R107
4684
229962
SH
DFND
1,2
35636
0
194326
THE TRADE DESK INC
COM CL A
88339J105
7592
11652
SH
DFND
1,2
5822
0
5830
THERMO FISHER SCIENTIFIC INC
COM
883556102
399948
876346
SH
DFND
1,2
431986
0
444360
THOR INDS INC
COM
885160101
180
1334
SH
DFND
1,2
1334
0
0
TJX COS INC NEW
COM
872540109
15804
238903
SH
DFND
1,2
96470
0
142433
T-MOBILE US INC
COM
872590104
19382
154713
SH
DFND
1,2
79945
0
74768
TOLL BROTHERS INC
COM
889478103
1408
24808
SH
DFND
1,2
1422
0
23386
TORO CO
COM
891092108
434
4210
SH
DFND
1,2
0
0
4210
TRACTOR SUPPLY CO
COM
892356106
54682
308797
SH
DFND
1,2
79349
0
229448
TRADEWEB MKTS INC
CL A
892672106
29230
395000
SH
DFND
1,2
395000
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
169818
1025708
SH
DFND
1,2
125350
0
900358
TRANSDIGM GROUP INC
COM
893641100
692
1177
SH
DFND
1,2
200
0
977
TRANSLATE BIO INC
COM
89374L104
187
11338
SH
DFND
1,2
11338
0
0
TRANSUNION
COM
89400J107
31783
353143
SH
DFND
1,2
337148
0
15995
TRAVEL PLUS LEISURE CO
COM
894164102
134
2183
SH
DFND
1,2
2183
0
0
TRAVELERS COMPANIES INC
COM
89417E109
68208
453515
SH
DFND
1,2
106642
0
346873
TRI POINTE HOMES INC
COM
87265H109
228
11180
SH
DFND
1,2
0
0
11180
TRIMBLE INC
COM
896239100
60815
781811
SH
DFND
1,2
723245
0
58566
TRITON INTL LTD
CL A
G9078F107
5517
100353
SH
DFND
1,2
25257
0
75096
TRUEBLUE INC
COM
89785X101
445
20191
SH
DFND
1,2
11205
0
8986
TRUIST FINL CORP
COM
89832Q109
20668
354427
SH
DFND
1,2
177783
0
176644
TTEC HLDGS INC
COM
89854H102
288
2865
SH
DFND
1,2
2865
0
0
TTM TECHNOLOGIES INC
COM
87305R109
173
11946
SH
DFND
1,2
0
0
11946
TWILIO INC
CL A
90138F102
4260
12501
SH
DFND
1,2
5564
0
6937
TWITTER INC
COM
90184L102
12928
203191
SH
DFND
1,2
105116
0
98075
TYLER TECHNOLOGIES INC
COM
902252105
12052
28391
SH
DFND
1,2
5343
0
23048
TYSON FOODS INC
CL A
902494103
1432
19269
SH
DFND
1,2
1000
0
18269
UBER TECHNOLOGIES INC
COM
90353T100
170942
3135978
SH
DFND
1,2
3019778
0
116200
UBIQUITI INC
COM
90353W103
443
1486
SH
DFND
1,2
796
0
690
UDR INC
COM
902653104
107
2429
SH
DFND
1,2
2429
0
0
UGI CORP NEW
COM
902681105
8209
200133
SH
DFND
1,2
75482
0
124651
ULTA BEAUTY INC
COM
90384S303
399
1289
SH
DFND
1,2
196
0
1093
ULTRA CLEAN HLDGS INC
COM
90385V107
970
16704
SH
DFND
1,2
0
0
16704
UNION PAC CORP
COM
907818108
75421
342177
SH
DFND
1,2
138468
0
203709
UNITED NAT FOODS INC
COM
911163103
131
3975
SH
DFND
1,2
0
0
3975
UNITED PARCEL SERVICE INC
CL B
911312106
163914
964260
SH
DFND
1,2
396344
0
567916
UNITED RENTALS INC
COM
911363109
25557
77611
SH
DFND
1,2
22229
0
55382
UNITED THERAPEUTICS CORP DEL
COM
91307C102
72545
433689
SH
DFND
1,2
257881
0
175808
UNITEDHEALTH GROUP INC
COM
91324P102
205520
552367
SH
DFND
1,2
180195
0
372172
UNIVERSAL CORP VA
COM
913456109
404
6848
SH
DFND
1,2
2723
0
4125
UNIVERSAL HLTH SVCS INC
CL B
913903100
15542
116508
SH
DFND
1,2
50565
0
65943
UNUM GROUP
COM
91529Y106
12256
440448
SH
DFND
1,2
90505
0
349943
UPSTART HLDGS INC
COM
91680M107
47034
365000
SH
DFND
1,2
365000
0
0
UPWORK INC
COM
91688F104
208
4653
SH
DFND
1,2
0
0
4653
US BANCORP DEL
COM NEW
902973304
47010
849935
SH
DFND
1,2
306701
0
543234
USANA HEALTH SCIENCES INC
COM
90328M107
4453
45623
SH
DFND
1,2
6077
0
39546
V F CORP
COM
918204108
1898
23749
SH
DFND
1,2
8710
0
15039
VAIL RESORTS INC
COM
91879Q109
2366
8113
SH
DFND
1,2
7780
0
333
VALERO ENERGY CORP
COM
91913Y100
7454
104117
SH
DFND
1,2
19574
0
84543
VALMONT INDS INC
COM
920253101
14669
61722
SH
DFND
1,2
58000
0
3722
VARIAN MED SYS INC
COM
92220P105
720
4073
SH
DFND
1,2
1808
0
2265
VEEVA SYS INC
CL A COM
922475108
15439
59092
SH
DFND
1,2
23414
0
35678
VENTAS INC
COM
92276F100
8285
155300
SH
DFND
1,2
94321
0
60979
VEREIT INC
COM
92339V308
1556
40268
SH
DFND
1,2
18855
0
21413
VERISIGN INC
COM
92343E102
26525
133450
SH
DFND
1,2
22675
0
110775
VERISK ANALYTICS INC
COM
92345Y106
41536
235080
SH
DFND
1,2
172850
0
62230
VERIZON COMMUNICATIONS INC
COM
92343V104
417732
7183697
SH
DFND
1,2
3336209
0
3847488
VERTEX PHARMACEUTICALS INC
COM
92532F100
37927
176492
SH
DFND
1,2
39523
0
136969
VERTIV HOLDINGS CO
COM CL A
92537N108
188
9418
SH
DFND
1,2
9418
0
0
VIACOMCBS INC
CL B
92556H206
6587
146033
SH
DFND
1,2
68978
0
77055
VIATRIS INC
COM
92556V106
5989
428751
SH
DFND
1,2
238579
0
190172
VICI PPTYS INC
COM
925652109
2544
90076
SH
DFND
1,2
45237
0
44839
VIRTU FINL INC
CL A
928254101
71158
2291699
SH
DFND
1,2
1746573
0
545126
VIRTUS INVT PARTNERS INC
COM
92828Q109
24
102
SH
DFND
1,2
0
0
102
VISA INC
COM CL A
92826C839
519763
2454841
SH
DFND
1,2
1597929
0
856912
VISTA OUTDOOR INC
COM
928377100
2199
68609
SH
DFND
1,2
25357
0
43252
VISTEON CORP
COM NEW
92839U206
19512
160000
SH
DFND
1,2
160000
0
0
VISTRA CORP
COM
92840M102
20612
1165782
SH
DFND
1,2
397705
0
768077
VMWARE INC
CL A COM
928563402
4074
27082
SH
DFND
1,2
18828
0
8254
VOCERA COMMUNICATIONS INC
COM
92857F107
76
1985
SH
DFND
1,2
0
0
1985
VONTIER CORPORATION
COM
928881101
0
1
SH
DFND
1,2
0
0
1
VORNADO RLTY TR
SH BEN INT
929042109
360
7926
SH
DFND
1,2
6625
0
1301
VOYA FINANCIAL INC
COM
929089100
45435
713945
SH
DFND
1,2
647924
0
66021
VULCAN MATLS CO
COM
929160109
2714
16077
SH
DFND
1,2
8474
0
7603
WABASH NATL CORP
COM
929566107
283
15067
SH
DFND
1,2
0
0
15067
WABTEC
COM
929740108
3303
41738
SH
DFND
1,2
24260
0
17478
WALGREENS BOOTS ALLIANCE INC
COM
931427108
41765
760786
SH
DFND
1,2
120241
0
640545
WALMART INC
COM
931142103
158647
1167980
SH
DFND
1,2
679219
0
488761
WASHINGTON PRIME GROUP NEW
COM
93964W405
33
15011
SH
DFND
1,2
0
0
15011
WASTE CONNECTIONS INC
COM
94106B101
1274
11795
SH
DFND
1,2
8250
0
3545
WASTE MGMT INC DEL
COM
94106L109
200294
1552434
SH
DFND
1,2
907608
0
644826
WATERS CORP
COM
941848103
78533
276363
SH
DFND
1,2
180789
0
95574
WATERSTONE FINL INC MD
COM
94188P101
55
2715
SH
DFND
1,2
2715
0
0
WATSCO INC
COM
942622200
1657
6349
SH
DFND
1,2
1155
0
5194
WAYFAIR INC
CL A
94419L101
5094
16187
SH
DFND
1,2
9917
0
6270
WD-40 CO
COM
929236107
117
382
SH
DFND
1,2
0
0
382
WEC ENERGY GROUP INC
COM
92939U106
7149
76389
SH
DFND
1,2
43475
0
32914
WEINGARTEN RLTY INVS
SH BEN INT
948741103
12110
450000
SH
DFND
1,2
450000
0
0
WEIS MKTS INC
COM
948849104
13373
236640
SH
DFND
1,2
82522
0
154118
WELLS FARGO CO NEW
COM
949746101
31611
809107
SH
DFND
1,2
353893
0
455214
WELLTOWER INC
COM
95040Q104
9767
136335
SH
DFND
1,2
88064
0
48271
WEST PHARMACEUTICAL SVSC INC
COM
955306105
46100
163610
SH
DFND
1,2
46445
0
117165
WESTERN ALLIANCE BANCORP
COM
957638109
737
7799
SH
DFND
1,2
0
0
7799
WESTERN DIGITAL CORP.
COM
958102105
10025
150179
SH
DFND
1,2
64067
0
86112
WESTERN UN CO
COM
959802109
106029
4299740
SH
DFND
1,2
2051423
0
2248317
WESTROCK CO
COM
96145D105
23545
452336
SH
DFND
1,2
192578
0
259758
WEYERHAEUSER CO MTN BE
COM NEW
962166104
30161
847176
SH
DFND
1,2
426810
0
420366
WHIRLPOOL CORP
COM
963320106
57112
259191
SH
DFND
1,2
66466
0
192725
WHITE MTNS INS GROUP LTD
COM
G9618E107
24997
22421
SH
DFND
1,2
14938
0
7483
WHITING PETE CORP NEW
COM NEW
966387508
24702
696804
SH
DFND
1,2
0
0
696804
WILLIAMS COS INC
COM
969457100
11192
472415
SH
DFND
1,2
241909
0
230506
WILLIAMS SONOMA INC
COM
969904101
2047
11420
SH
DFND
1,2
0
0
11420
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
4787
20907
SH
DFND
1,2
11891
0
9016
WINNEBAGO INDS INC
COM
974637100
228
2971
SH
DFND
1,2
2971
0
0
WORKDAY INC
CL A
98138H101
9611
38678
SH
DFND
1,2
20558
0
18120
WORKHORSE GROUP INC
COM NEW
98138J206
31671
2300000
SH
DFND
1,2
2300000
0
0
WP CAREY INC
COM
92936U109
3241
45797
SH
DFND
1,2
25267
0
20530
WYNN RESORTS LTD
COM
983134107
495
3957
SH
DFND
1,2
3681
0
276
XCEL ENERGY INC
COM
98389B100
5617
84445
SH
DFND
1,2
50025
0
34420
XEROX HOLDINGS CORP
COM NEW
98421M106
14835
611251
SH
DFND
1,2
269956
0
341295
XILINX INC
COM
983919101
14826
119671
SH
DFND
1,2
83741
0
35930
XPERI HOLDING CORP
COM
98390M103
1355
62250
SH
DFND
1,2
0
0
62250
XPO LOGISTICS INC
COM
983793100
3660
29678
SH
DFND
1,2
19124
0
10554
XYLEM INC
COM
98419M100
21367
203170
SH
DFND
1,2
197664
0
5506
YELP INC
CL A
985817105
3313
84953
SH
DFND
1,2
16197
0
68756
YETI HLDGS INC
COM
98585X104
673
9330
SH
DFND
1,2
0
0
9330
YUM BRANDS INC
COM
988498101
22138
204635
SH
DFND
1,2
100193
0
104442
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
126586
260903
SH
DFND
1,2
29967
0
230936
ZENDESK INC
COM
98936J101
1558
11745
SH
DFND
1,2
11745
0
0
ZILLOW GROUP INC
CL A
98954M101
382
2905
SH
DFND
1,2
2428
0
477
ZILLOW GROUP INC
CL C CAP STK
98954M200
8480
65417
SH
DFND
1,2
40084
0
25333
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
9478
59203
SH
DFND
1,2
30344
0
28859
ZIONS BANCORPORATION N A
COM
989701107
1286
23418
SH
DFND
1,2
7105
0
16313
ZOETIS INC
CL A
98978V103
183623
1165999
SH
DFND
1,2
1131517
0
34482
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
194396
605050
SH
DFND
1,2
466535
0
138515
ZSCALER INC
COM
98980G102
5394
31423
SH
DFND
1,2
13562
0
17861
ZUMIEZ INC
COM
989817101
517
12057
SH
DFND
1,2
0
0
12057
ZYNGA INC
CL A
98986T108
238
23363
SH
DFND
1,2
0
0
23363