0001085146-21-000294.txt : 20210128
0001085146-21-000294.hdr.sgml : 20210128
20210127175512
ACCESSION NUMBER: 0001085146-21-000294
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210128
DATE AS OF CHANGE: 20210127
EFFECTIVENESS DATE: 20210128
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: 21561219
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
12-31-2020
12-31-2020
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
01-22-2021
2
937
38521409
false
1
0001070304
028-18337
ORIX CORP
2
0001257165
028-12637
ORIX Corp Europe N.V.
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
75105
429683
SH
DFND
1;2
89266
0
340417
ABBOTT LABS
COM
002824100
83618
763676
SH
DFND
1;2
296256
0
467420
ABBVIE INC
COM
00287Y109
205229
1915373
SH
DFND
1;2
381752
0
1533621
ABERCROMBIE & FITCH CO
CL A
002896207
890
43745
SH
DFND
1;2
30061
0
13684
ABIOMED INC
COM
003654100
3524
10868
SH
DFND
1;2
6070
0
4798
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
107920
413159
SH
DFND
1;2
112763
0
300396
ACCO BRANDS CORP
COM
00081T108
1274
150784
SH
DFND
1;2
70297
0
80487
ACTIVISION BLIZZARD INC
COM
00507V109
229186
2468344
SH
DFND
1;2
1904870
0
563474
ACUITY BRANDS INC
COM
00508Y102
1534
12669
SH
DFND
1;2
2825
0
9844
ADAPTHEALTH CORP
COM CL A
00653Q102
45
1193
SH
DFND
1;2
0
0
1193
ADOBE SYSTEMS INCORPORATED
COM
00724F101
182543
364995
SH
DFND
1;2
89565
0
275430
ADT INC DEL
COM
00090Q103
73
9320
SH
DFND
1;2
9320
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
82753
525384
SH
DFND
1;2
48671
0
476713
ADVANCED MICRO DEVICES INC
COM
007903107
307043
3347996
SH
DFND
1;2
2256509
0
1091487
AES CORP
COM
00130H105
4027
171429
SH
DFND
1;2
100586
0
70843
AFLAC INC
COM
001055102
19331
434736
SH
DFND
1;2
138118
0
296618
AGCO CORP
COM
001084102
11054
107217
SH
DFND
1;2
63795
0
43422
AGILENT TECHNOLOGIES INC
COM
00846U101
117670
993065
SH
DFND
1;2
110051
0
883014
AGNC INVT CORP
COM
00123Q104
813
52080
SH
DFND
1;2
47677
0
4403
AIR PRODS & CHEMS INC
COM
009158106
8447
30919
SH
DFND
1;2
19391
0
11528
AIRBNB INC
COM CL A
009066101
2936
20000
SH
DFND
1;2
19776
0
224
AKAMAI TECHNOLOGIES INC
COM
00971T101
103746
988157
SH
DFND
1;2
534031
0
454126
ALBEMARLE CORP
COM
012653101
311
2103
SH
DFND
1;2
1996
0
107
ALCOA CORP
COM
013872106
1665
72220
SH
DFND
1;2
36559
0
35661
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
18771
105325
SH
DFND
1;2
98542
0
6783
ALEXION PHARMACEUTICALS INC
COM
015351109
23888
152908
SH
DFND
1;2
66909
0
85999
ALIGN TECHNOLOGY INC
COM
016255101
2317
4337
SH
DFND
1;2
2881
0
1456
ALLEGION PLC
ORD SHS
G0176J109
9611
82589
SH
DFND
1;2
0
0
82589
ALLIANCE DATA SYSTEMS CORP
COM
018581108
8335
112485
SH
DFND
1;2
65494
0
46991
ALLIANT ENERGY CORP
COM
018802108
2467
47882
SH
DFND
1;2
28816
0
19066
ALLISON TRANSMISSION HLDGS I
COM
01973R101
48211
1117878
SH
DFND
1;2
643655
0
474223
ALLSTATE CORP
COM
020002101
197730
1798691
SH
DFND
1;2
838153
0
960538
ALLY FINL INC
COM
02005N100
31990
897098
SH
DFND
1;2
373306
0
523792
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1851
14254
SH
DFND
1;2
4604
0
9650
ALPHABET INC
CAP STK CL A
02079K305
579226
330485
SH
DFND
1;2
150786
0
179699
ALPHABET INC
CAP STK CL C
02079K107
220197
125693
SH
DFND
1;2
44800
0
80893
ALTRA INDL MOTION CORP
COM
02208R106
391
7057
SH
DFND
1;2
0
0
7057
ALTRIA GROUP INC
COM
02209S103
45094
1099823
SH
DFND
1;2
535687
0
564136
AMAZON COM INC
COM
023135106
882646
271006
SH
DFND
1;2
116193
0
154813
AMCOR PLC
ORD
G0250X107
4206
357387
SH
DFND
1;2
215182
0
142205
AMDOCS LTD
SHS
G02602103
106656
1503700
SH
DFND
1;2
746323
0
757377
AMEDISYS INC
COM
023436108
16703
56941
SH
DFND
1;2
34606
0
22335
AMERCO
COM
023586100
246
542
SH
DFND
1;2
542
0
0
AMEREN CORP
COM
023608102
9744
124830
SH
DFND
1;2
57866
0
66964
AMERICAN ELEC PWR CO INC
COM
025537101
2177
26132
SH
DFND
1;2
14872
0
11260
AMERICAN EXPRESS CO
COM
025816109
12408
102612
SH
DFND
1;2
53686
0
48926
AMERICAN FINL GROUP INC OHIO
COM
025932104
295
3358
SH
DFND
1;2
3358
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
9600
320000
SH
DFND
1;2
320000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
10169
268628
SH
DFND
1;2
125903
0
142725
AMERICAN TOWER CORP NEW
COM
03027X100
31474
140227
SH
DFND
1;2
77597
0
62630
AMERICAN WTR WKS CO INC NEW
COM
030420103
87228
568375
SH
DFND
1;2
159009
0
409366
AMERICOLD RLTY TR
COM
03064D108
6346
170000
SH
DFND
1;2
170000
0
0
AMERIPRISE FINL INC
COM
03076C106
65651
337834
SH
DFND
1;2
144242
0
193592
AMERISAFE INC
COM
03071H100
19890
346327
SH
DFND
1;2
217557
0
128770
AMERISOURCEBERGEN CORP
COM
03073E105
33730
345021
SH
DFND
1;2
73043
0
271978
AMETEK INC
COM
031100100
6176
51078
SH
DFND
1;2
26772
0
24306
AMGEN INC
COM
031162100
157384
684511
SH
DFND
1;2
244177
0
440334
AMKOR TECHNOLOGY INC
COM
031652100
322
21345
SH
DFND
1;2
0
0
21345
AMPHENOL CORP NEW
CL A
032095101
11830
90470
SH
DFND
1;2
52203
0
38267
ANALOG DEVICES INC
COM
032654105
68317
462432
SH
DFND
1;2
73999
0
388433
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
2879
340728
SH
DFND
1;2
205324
0
135404
ANSYS INC
COM
03662Q105
3057
8404
SH
DFND
1;2
4764
0
3640
ANTHEM INC
COM
036752103
144396
449699
SH
DFND
1;2
76479
0
373220
AON PLC
SHS CL A
G0403H108
33648
159267
SH
DFND
1;2
35172
0
124095
API GROUP CORP
COM STK
00187Y100
44159
2433000
SH
DFND
1;2
0
0
2433000
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
4898
100000
SH
DFND
1;2
100000
0
0
APPLE INC
COM
037833100
1718880
12954093
SH
DFND
1;2
5405783
0
7548310
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
127
1630
SH
DFND
1;2
0
0
1630
APPLIED MATLS INC
COM
038222105
37170
430711
SH
DFND
1;2
246798
0
183913
APTARGROUP INC
COM
038336103
4072
29755
SH
DFND
1;2
22313
0
7442
APTIV PLC
SHS
G6095L109
80581
618494
SH
DFND
1;2
32448
0
586046
ARAMARK
COM
03852U106
78
2015
SH
DFND
1;2
2015
0
0
ARCBEST CORP
COM
03937C105
896
21013
SH
DFND
1;2
16773
0
4240
ARCH CAP GROUP LTD
ORD
G0450A105
1746
48396
SH
DFND
1;2
1484
0
46912
ARCHER DANIELS MIDLAND CO
COM
039483102
11096
220084
SH
DFND
1;2
129617
0
90467
ARISTA NETWORKS INC
COM
040413106
6302
21691
SH
DFND
1;2
14672
0
7019
ARROW ELECTRS INC
COM
042735100
53455
549361
SH
DFND
1;2
221139
0
328222
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
9255
183828
SH
DFND
1;2
101069
0
82759
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
392
2688
SH
DFND
1;2
2688
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
13
169
SH
DFND
1;2
0
0
169
ASPEN TECHNOLOGY INC
COM
045327103
82920
636614
SH
DFND
1;2
51449
0
585165
ASSOCIATED BANC CORP
COM
045487105
102
5990
SH
DFND
1;2
0
0
5990
ASSURANT INC
COM
04621X108
714
5246
SH
DFND
1;2
5223
0
23
ASSURED GUARANTY LTD
COM
G0585R106
6357
201865
SH
DFND
1;2
72973
0
128892
ASTEC INDS INC
COM
046224101
773
13349
SH
DFND
1;2
4821
0
8528
AT&T INC
COM
00206R102
267565
9303691
SH
DFND
1;2
3914143
0
5389548
ATKORE INTL GROUP INC
COM
047649108
990
24084
SH
DFND
1;2
0
0
24084
ATMOS ENERGY CORP
COM
049560105
583
6099
SH
DFND
1;2
2986
0
3113
AUTODESK INC
COM
052769106
71563
234374
SH
DFND
1;2
67813
0
166561
AUTOLIV INC
COM
052800109
365
3964
SH
DFND
1;2
3964
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
22572
128110
SH
DFND
1;2
67819
0
60291
AUTOZONE INC
COM
053332102
143768
121279
SH
DFND
1;2
48454
0
72825
AVALARA INC
COM
05338G106
55
331
SH
DFND
1;2
331
0
0
AVALONBAY CMNTYS INC
COM
053484101
18038
112439
SH
DFND
1;2
105688
0
6751
AVANGRID INC
COM
05351W103
1640
36109
SH
DFND
1;2
35113
0
996
AVANTOR INC
COM
05352A100
2835
100724
SH
DFND
1;2
56143
0
44581
AVAYA HLDGS CORP
COM
05351X101
244
12733
SH
DFND
1;2
0
0
12733
AVERY DENNISON CORP
COM
053611109
4521
29146
SH
DFND
1;2
15623
0
13523
AVNET INC
COM
053807103
5242
149316
SH
DFND
1;2
52456
0
96860
AXALTA COATING SYS LTD
COM
G0750C108
69316
2427863
SH
DFND
1;2
204196
0
2223667
AXOS FINANCIAL INC
COM
05465C100
51604
1375000
SH
DFND
1;2
1375000
0
0
B & G FOODS INC NEW
COM
05508R106
5712
206034
SH
DFND
1;2
111162
0
94872
BAKER HUGHES COMPANY
CL A
05722G100
18085
867445
SH
DFND
1;2
429556
0
437889
BALCHEM CORP
COM
057665200
427
3709
SH
DFND
1;2
3709
0
0
BALL CORP
COM
058498106
8459
90794
SH
DFND
1;2
50886
0
39908
BANK NEW YORK MELLON CORP
COM
064058100
61503
1449195
SH
DFND
1;2
517503
0
931692
BAXTER INTL INC
COM
071813109
67556
841922
SH
DFND
1;2
195145
0
646777
BECTON DICKINSON & CO
COM
075887109
6106
24402
SH
DFND
1;2
13953
0
10449
BED BATH & BEYOND INC
COM
075896100
2036
114678
SH
DFND
1;2
0
0
114678
BENCHMARK ELECTRS INC
COM
08160H101
11253
416628
SH
DFND
1;2
170761
0
245867
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
5217
15
SH
DFND
1;2
0
0
15
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
159118
686229
SH
DFND
1;2
174860
0
511369
BEST BUY INC
COM
086516101
171576
1719344
SH
DFND
1;2
831138
0
888206
BEYOND MEAT INC
COM
08862E109
107495
859960
SH
DFND
1;2
850000
0
9960
BIG LOTS INC
COM
089302103
1090
25374
SH
DFND
1;2
7114
0
18260
BIO RAD LABS INC
CL A
090572207
36754
63048
SH
DFND
1;2
32450
0
30598
BIOGEN INC
COM
09062X103
79458
324499
SH
DFND
1;2
105075
0
219424
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2337
26657
SH
DFND
1;2
11366
0
15291
BJS WHSL CLUB HLDGS INC
COM
05550J101
758
20315
SH
DFND
1;2
1921
0
18394
BK OF AMERICA CORP
COM
060505104
222592
7343766
SH
DFND
1;2
1815435
0
5528331
BLACK KNIGHT INC
COM
09215C105
4522
51198
SH
DFND
1;2
33588
0
17610
BLACKLINE INC
COM
09239B109
20674
155000
SH
DFND
1;2
155000
0
0
BLACKROCK INC
COM
09247X101
92252
127854
SH
DFND
1;2
37781
0
90073
BLACKSTONE GROUP INC
COM CL A
09260D107
1861
28714
SH
DFND
1;2
6757
0
21957
BLOCK H & R INC
COM
093671105
2499
157622
SH
DFND
1;2
98205
0
59417
BOEING CO
COM
097023105
5634
26315
SH
DFND
1;2
19742
0
6573
BOISE CASCADE CO DEL
COM
09739D100
1449
30306
SH
DFND
1;2
11525
0
18781
BOOKING HOLDINGS INC
COM
09857L108
93020
41764
SH
DFND
1;2
7761
0
34003
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
83373
956314
SH
DFND
1;2
620799
0
335515
BORGWARNER INC
COM
099724106
13824
357738
SH
DFND
1;2
115606
0
242132
BOSTON BEER INC
CL A
100557107
1478
1486
SH
DFND
1;2
1486
0
0
BOSTON PROPERTIES INC
COM
101121101
15497
163959
SH
DFND
1;2
144327
0
19632
BOSTON SCIENTIFIC CORP
COM
101137107
3654
101636
SH
DFND
1;2
52074
0
49562
BOX INC
CL A
10316T104
263
14586
SH
DFND
1;2
0
0
14586
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
139949
809000
SH
DFND
1;2
800000
0
9000
BRIGHTHOUSE FINL INC
COM
10922N103
14350
396330
SH
DFND
1;2
207377
0
188953
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
6213
322270
SH
DFND
1;2
144651
0
177619
BRISTOL-MYERS SQUIBB CO
COM
110122108
44203
712545
SH
DFND
1;2
340056
0
372489
BRIXMOR PPTY GROUP INC
COM
11120U105
4863
293843
SH
DFND
1;2
134230
0
159613
BROADCOM INC
COM
11135F101
58354
133273
SH
DFND
1;2
52154
0
81119
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
22880
149357
SH
DFND
1;2
138484
0
10873
BROWN & BROWN INC
COM
115236101
27339
576670
SH
DFND
1;2
164501
0
412169
BROWN FORMAN CORP
CL B
115637209
1028
12943
SH
DFND
1;2
5969
0
6974
BUCKLE INC
COM
118440106
7076
242286
SH
DFND
1;2
124091
0
118195
BUILDERS FIRSTSOURCE INC
COM
12008R107
2859
70061
SH
DFND
1;2
13698
0
56363
BUNGE LIMITED
COM
G16962105
3101
47271
SH
DFND
1;2
23461
0
23810
BURLINGTON STORES INC
COM
122017106
304
1164
SH
DFND
1;2
1164
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
18483
196903
SH
DFND
1;2
30324
0
166579
CABLE ONE INC
COM
12685J105
417
188
SH
DFND
1;2
182
0
6
CABOT OIL & GAS CORP
COM
127097103
12709
780568
SH
DFND
1;2
172080
0
608488
CACI INTL INC
CL A
127190304
25714
103136
SH
DFND
1;2
56261
0
46875
CADENCE DESIGN SYSTEM INC
COM
127387108
77486
567972
SH
DFND
1;2
283909
0
284063
CALIX INC
COM
13100M509
925
31090
SH
DFND
1;2
31090
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
850
8504
SH
DFND
1;2
8273
0
231
CAMPBELL SOUP CO
COM
134429109
79918
1652956
SH
DFND
1;2
654025
0
998931
CAPITAL ONE FINL CORP
COM
14040H105
87124
881351
SH
DFND
1;2
808745
0
72606
CAPITOL FED FINL INC
COM
14057J101
39670
3173567
SH
DFND
1;2
1776669
0
1396898
CARDINAL HEALTH INC
COM
14149Y108
93074
1737700
SH
DFND
1;2
715484
0
1022216
CARLYLE GROUP INC
COM
14316J108
5502
175000
SH
DFND
1;2
175000
0
0
CARMAX INC
COM
143130102
5904
62503
SH
DFND
1;2
27060
0
35443
CARNIVAL CORP
UNIT 99/99/9999
143658300
422
19490
SH
DFND
1;2
19490
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
9559
253421
SH
DFND
1;2
124217
0
129204
CASEYS GEN STORES INC
COM
147528103
13098
73325
SH
DFND
1;2
21336
0
51989
CATALENT INC
COM
148806102
6122
58840
SH
DFND
1;2
42189
0
16651
CATERPILLAR INC
COM
149123101
42184
231765
SH
DFND
1;2
94425
0
137340
CBIZ INC
COM
124805102
378
14201
SH
DFND
1;2
0
0
14201
CBOE GLOBAL MKTS INC
COM
12503M108
10971
117813
SH
DFND
1;2
7359
0
110454
CBRE GROUP INC
CL A
12504L109
26146
416864
SH
DFND
1;2
231911
0
184953
CDW CORP
COM
12514G108
5056
38337
SH
DFND
1;2
21780
0
16557
CELANESE CORP DEL
COM
150870103
16928
130279
SH
DFND
1;2
8045
0
122234
CENTENE CORP DEL
COM
15135B101
9631
160487
SH
DFND
1;2
79024
0
81463
CENTERPOINT ENERGY INC
COM
15189T107
7349
339695
SH
DFND
1;2
79446
0
260249
CERNER CORP
COM
156782104
27489
350276
SH
DFND
1;2
63193
0
287083
CF INDS HLDGS INC
COM
125269100
397
10244
SH
DFND
1;2
10099
0
145
CHARTER COMMUNICATIONS INC N
CL A
16119P108
359747
543791
SH
DFND
1;2
261126
0
282665
CHEGG INC
COM
163092109
43815
485053
SH
DFND
1;2
12220
0
472833
CHEMED CORP NEW
COM
16359R103
18039
33869
SH
DFND
1;2
9167
0
24702
CHENIERE ENERGY INC
COM NEW
16411R208
1023
17048
SH
DFND
1;2
971
0
16077
CHEVRON CORP NEW
COM
166764100
105855
1253477
SH
DFND
1;2
310225
0
943252
CHEWY INC
CL A
16679L109
227242
2528000
SH
DFND
1;2
2500000
0
28000
CHIPOTLE MEXICAN GRILL INC
COM
169656105
17882
12896
SH
DFND
1;2
7958
0
4938
CHUBB LIMITED
COM
H1467J104
10728
69701
SH
DFND
1;2
21253
0
48448
CHURCH & DWIGHT INC
COM
171340102
56740
650480
SH
DFND
1;2
364688
0
285792
CIGNA CORP NEW
COM
125523100
41068
197264
SH
DFND
1;2
96975
0
100289
CINCINNATI FINL CORP
COM
172062101
3993
45707
SH
DFND
1;2
577
0
45130
CINTAS CORP
COM
172908105
19280
54546
SH
DFND
1;2
5259
0
49287
CIRRUS LOGIC INC
COM
172755100
1379
16773
SH
DFND
1;2
0
0
16773
CISCO SYS INC
COM
17275R102
334463
7474060
SH
DFND
1;2
3016232
0
4457828
CITIGROUP INC
COM NEW
172967424
152745
2477255
SH
DFND
1;2
1151344
0
1325911
CITIZENS FINL GROUP INC
COM
174610105
38443
1075012
SH
DFND
1;2
470195
0
604817
CITRIX SYS INC
COM
177376100
96713
743357
SH
DFND
1;2
339454
0
403903
CLOROX CO DEL
COM
189054109
124581
616966
SH
DFND
1;2
254677
0
362289
CLOUDERA INC
COM
18914U100
3667
263610
SH
DFND
1;2
246382
0
17228
CLOUDFLARE INC
CL A COM
18915M107
412
5410
SH
DFND
1;2
4780
0
630
CME GROUP INC
COM
12572Q105
44329
243501
SH
DFND
1;2
94536
0
148965
CMS ENERGY CORP
COM
125896100
2327
38134
SH
DFND
1;2
6909
0
31225
CNO FINL GROUP INC
COM
12621E103
1182
53173
SH
DFND
1;2
0
0
53173
COCA COLA CO
COM
191216100
131163
2391784
SH
DFND
1;2
1272628
0
1119156
COGNEX CORP
COM
192422103
1068
13299
SH
DFND
1;2
5869
0
7430
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
30111
367427
SH
DFND
1;2
119679
0
247748
COHEN & STEERS INC
COM
19247A100
115
1552
SH
DFND
1;2
0
0
1552
COLGATE PALMOLIVE CO
COM
194162103
121094
1416119
SH
DFND
1;2
271798
0
1144321
COMCAST CORP NEW
CL A
20030N101
114398
2183209
SH
DFND
1;2
822194
0
1361015
COMERICA INC
COM
200340107
15288
273694
SH
DFND
1;2
97453
0
176241
COMFORT SYS USA INC
COM
199908104
26909
511000
SH
DFND
1;2
0
0
511000
COMMERCE BANCSHARES INC
COM
200525103
8283
126072
SH
DFND
1;2
0
0
126072
CONAGRA BRANDS INC
COM
205887102
25093
692081
SH
DFND
1;2
113325
0
578756
CONCENTRIX CORP
COM
20602D101
928
9401
SH
DFND
1;2
9401
0
0
CONCHO RES INC
COM
20605P101
3434
58832
SH
DFND
1;2
24234
0
34598
CONOCOPHILLIPS
COM
20825C104
40374
1009663
SH
DFND
1;2
402952
0
606711
CONSOLIDATED EDISON INC
COM
209115104
44133
610675
SH
DFND
1;2
245984
0
364691
CONSTELLATION BRANDS INC
CL A
21036P108
8907
40668
SH
DFND
1;2
16915
0
23753
COOPER COS INC
COM NEW
216648402
752
2069
SH
DFND
1;2
1188
0
881
COOPER TIRE & RUBR CO
COM
216831107
117
2896
SH
DFND
1;2
0
0
2896
COPART INC
COM
217204106
688
5406
SH
DFND
1;2
700
0
4706
CORCEPT THERAPEUTICS INC
COM
218352102
1301
49778
SH
DFND
1;2
15269
0
34509
CORECIVIC INC
COM
21871N101
629
96013
SH
DFND
1;2
0
0
96013
CORESITE RLTY CORP
COM
21870Q105
8519
68000
SH
DFND
1;2
68000
0
0
CORNING INC
COM
219350105
45909
1275145
SH
DFND
1;2
416198
0
858947
CORTEVA INC
COM
22052L104
8577
221497
SH
DFND
1;2
114258
0
107239
COSTAR GROUP INC
COM
22160N109
11013
11916
SH
DFND
1;2
10240
0
1676
COSTCO WHSL CORP NEW
COM
22160K105
244713
649492
SH
DFND
1;2
444236
0
205256
COUPA SOFTWARE INC
COM
22266L106
83
244
SH
DFND
1;2
244
0
0
COVETRUS INC
COM
22304C100
184
6401
SH
DFND
1;2
6401
0
0
CROCS INC
COM
227046109
3427
54683
SH
DFND
1;2
12421
0
42262
CROWDSTRIKE HLDGS INC
CL A
22788C105
6067
28638
SH
DFND
1;2
16383
0
12255
CROWN CASTLE INTL CORP NEW
COM
22822V101
34860
218981
SH
DFND
1;2
68316
0
150665
CROWN HLDGS INC
COM
228368106
2947
29422
SH
DFND
1;2
18581
0
10841
CSX CORP
COM
126408103
33168
365510
SH
DFND
1;2
183375
0
182135
CUMMINS INC
COM
231021106
210680
927726
SH
DFND
1;2
409297
0
518429
CVS HEALTH CORP
COM
126650100
92160
1349372
SH
DFND
1;2
316433
0
1032939
D R HORTON INC
COM
23331A109
12352
179211
SH
DFND
1;2
87933
0
91278
DANAHER CORPORATION
COM
235851102
108628
489011
SH
DFND
1;2
147877
0
341134
DARDEN RESTAURANTS INC
COM
237194105
1925
16171
SH
DFND
1;2
8559
0
7612
DATADOG INC
CL A COM
23804L103
2875
29212
SH
DFND
1;2
15598
0
13614
DAVITA INC
COM
23918K108
178176
1517720
SH
DFND
1;2
705042
0
812678
DECKERS OUTDOOR CORP
COM
243537107
1433
4999
SH
DFND
1;2
757
0
4242
DEERE & CO
COM
244199105
73245
272227
SH
DFND
1;2
114056
0
158171
DELL TECHNOLOGIES INC
CL C
24703L202
33492
457004
SH
DFND
1;2
170354
0
286650
DELUXE CORP
COM
248019101
7757
265622
SH
DFND
1;2
91654
0
173968
DENTSPLY SIRONA INC
COM
24906P109
13261
253238
SH
DFND
1;2
30550
0
222688
DEVON ENERGY CORP NEW
COM
25179M103
1235
78113
SH
DFND
1;2
23920
0
54193
DEXCOM INC
COM
252131107
26129
70671
SH
DFND
1;2
13276
0
57395
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
54
363
SH
DFND
1;2
0
0
363
DICKS SPORTING GOODS INC
COM
253393102
5533
98463
SH
DFND
1;2
19297
0
79166
DIGITAL RLTY TR INC
COM
253868103
2525
18098
SH
DFND
1;2
7848
0
10250
DIGITAL TURBINE INC
COM NEW
25400W102
365
6447
SH
DFND
1;2
0
0
6447
DILLARDS INC
CL A
254067101
2462
39048
SH
DFND
1;2
29299
0
9749
DISCOVER FINL SVCS
COM
254709108
87894
970904
SH
DFND
1;2
904453
0
66451
DISCOVERY INC
COM SER A
25470F104
36554
1214868
SH
DFND
1;2
418598
0
796270
DISCOVERY INC
COM SER C
25470F302
1855
70908
SH
DFND
1;2
44443
0
26465
DISH NETWORK CORPORATION
CL A
25470M109
15153
468511
SH
DFND
1;2
205674
0
262837
DISNEY WALT CO
COM
254687106
234283
1293094
SH
DFND
1;2
1078221
0
214873
DOCUSIGN INC
COM
256163106
62474
281042
SH
DFND
1;2
91786
0
189256
DOLLAR GEN CORP NEW
COM
256677105
244035
1160420
SH
DFND
1;2
569342
0
591078
DOLLAR TREE INC
COM
256746108
23559
218062
SH
DFND
1;2
32650
0
185412
DOMINION ENERGY INC
COM
25746U109
30542
406132
SH
DFND
1;2
223241
0
182891
DOMINOS PIZZA INC
COM
25754A201
22503
58680
SH
DFND
1;2
11054
0
47626
DOMTAR CORP
COM NEW
257559203
4173
131816
SH
DFND
1;2
56563
0
75253
DOVER CORP
COM
260003108
81230
643422
SH
DFND
1;2
113687
0
529735
DOW INC
COM
260557103
51430
926648
SH
DFND
1;2
218748
0
707900
DROPBOX INC
CL A
26210C104
20749
935126
SH
DFND
1;2
431658
0
503468
DTE ENERGY CO
COM
233331107
6352
52339
SH
DFND
1;2
29122
0
23217
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
14506
335000
SH
DFND
1;2
335000
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
5754
62835
SH
DFND
1;2
43722
0
19113
DUKE REALTY CORP
COM NEW
264411505
20900
522919
SH
DFND
1;2
337716
0
185203
DUPONT DE NEMOURS INC
COM
26614N102
15650
220081
SH
DFND
1;2
104537
0
115544
DXC TECHNOLOGY CO
COM
23355L106
8832
342878
SH
DFND
1;2
181169
0
161709
DYNATRACE INC
COM NEW
268150109
1242
28706
SH
DFND
1;2
28706
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
202
4329
SH
DFND
1;2
2791
0
1538
EAST WEST BANCORP INC
COM
27579R104
59
1167
SH
DFND
1;2
1167
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
29769
1314344
SH
DFND
1;2
549704
0
764640
EASTGROUP PPTYS INC
COM
277276101
12
88
SH
DFND
1;2
88
0
0
EASTMAN CHEM CO
COM
277432100
13611
135720
SH
DFND
1;2
25522
0
110198
EATON CORP PLC
SHS
G29183103
64067
533280
SH
DFND
1;2
129671
0
403609
EATON VANCE CORP
COM NON VTG
278265103
63
922
SH
DFND
1;2
922
0
0
EBAY INC.
COM
278642103
223053
4438816
SH
DFND
1;2
1934582
0
2504234
ECHOSTAR CORP
CL A
278768106
93
4375
SH
DFND
1;2
0
0
4375
ECOLAB INC
COM
278865100
40797
188556
SH
DFND
1;2
16640
0
171916
EDISON INTL
COM
281020107
3838
61113
SH
DFND
1;2
15114
0
45999
EDWARDS LIFESCIENCES CORP
COM
28176E108
52466
575091
SH
DFND
1;2
97950
0
477141
ELANCO ANIMAL HEALTH INC
COM
28414H103
2293
74807
SH
DFND
1;2
40970
0
33837
ELECTRONIC ARTS INC
COM
285512109
201706
1404648
SH
DFND
1;2
209470
0
1195178
EMCOR GROUP INC
COM
29084Q100
22643
247577
SH
DFND
1;2
6545
0
241032
EMERSON ELEC CO
COM
291011104
51943
646290
SH
DFND
1;2
131372
0
514918
ENNIS INC
COM
293389102
989
55400
SH
DFND
1;2
30595
0
24805
ENOVA INTL INC
COM
29357K103
940
37950
SH
DFND
1;2
0
0
37950
ENPHASE ENERGY INC
COM
29355A107
303
1725
SH
DFND
1;2
1725
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
66
26780
SH
DFND
1;2
26780
0
0
ENTERGY CORP NEW
COM
29364G103
7412
74242
SH
DFND
1;2
38088
0
36154
ENVESTNET INC
COM
29404K106
36619
445000
SH
DFND
1;2
445000
0
0
EOG RES INC
COM
26875P101
16448
329782
SH
DFND
1;2
73871
0
255911
EPAM SYS INC
COM
29414B104
11882
33158
SH
DFND
1;2
21791
0
11367
EQT CORP
COM
26884L109
8316
654272
SH
DFND
1;2
313642
0
340630
EQUIFAX INC
COM
294429105
4452
23079
SH
DFND
1;2
9797
0
13282
EQUINIX INC
COM
29444U700
65399
91574
SH
DFND
1;2
54123
0
37451
EQUITABLE HLDGS INC
COM
29452E101
53038
2072530
SH
DFND
1;2
1110302
0
962228
EQUITY COMWLTH
COM SH BEN INT
294628102
128
4687
SH
DFND
1;2
1023
0
3664
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
16386
258624
SH
DFND
1;2
246273
0
12351
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3464
58434
SH
DFND
1;2
27583
0
30851
ERIE INDTY CO
CL A
29530P102
2843
11576
SH
DFND
1;2
6186
0
5390
ESSEX PPTY TR INC
COM
297178105
13007
54793
SH
DFND
1;2
50915
0
3878
ETSY INC
COM
29786A106
8547
48027
SH
DFND
1;2
20417
0
27610
EVEREST RE GROUP LTD
COM
G3223R108
39879
170357
SH
DFND
1;2
53701
0
116656
EVERGY INC
COM
30034W106
3243
58421
SH
DFND
1;2
36457
0
21964
EVERSOURCE ENERGY
COM
30040W108
8674
100267
SH
DFND
1;2
41998
0
58269
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
1540
57090
SH
DFND
1;2
0
0
57090
EXACT SCIENCES CORP
COM
30063P105
77
579
SH
DFND
1;2
579
0
0
EXELON CORP
COM
30161N101
41416
980941
SH
DFND
1;2
388761
0
592180
EXPEDIA GROUP INC
COM NEW
30212P303
896
6767
SH
DFND
1;2
6767
0
0
EXPEDITORS INTL WASH INC
COM
302130109
43484
457221
SH
DFND
1;2
184613
0
272608
EXTRA SPACE STORAGE INC
COM
30225T102
24890
214843
SH
DFND
1;2
161863
0
52980
EXTREME NETWORKS INC
COM
30226D106
182
26519
SH
DFND
1;2
0
0
26519
EXXON MOBIL CORP
COM
30231G102
29705
720693
SH
DFND
1;2
380780
0
339913
F5 NETWORKS INC
COM
315616102
5943
33786
SH
DFND
1;2
12241
0
21545
FACEBOOK INC
CL A
30303M102
438396
1604901
SH
DFND
1;2
899241
0
705660
FACTSET RESH SYS INC
COM
303075105
23646
71113
SH
DFND
1;2
26044
0
45069
FAIR ISAAC CORP
COM
303250104
5006
9797
SH
DFND
1;2
1845
0
7952
FASTENAL CO
COM
311900104
24239
496382
SH
DFND
1;2
76247
0
420135
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
11151
131000
SH
DFND
1;2
131000
0
0
FEDERAL SIGNAL CORP
COM
313855108
13434
405000
SH
DFND
1;2
0
0
405000
FEDERATED HERMES INC
CL B
314211103
134
4648
SH
DFND
1;2
0
0
4648
FEDEX CORP
COM
31428X106
54435
209659
SH
DFND
1;2
121232
0
88427
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1250
31944
SH
DFND
1;2
24045
0
7899
FIDELITY NATL INFORMATION SV
COM
31620M106
65700
464438
SH
DFND
1;2
407131
0
57307
FIFTH THIRD BANCORP
COM
316773100
5663
205456
SH
DFND
1;2
106588
0
98868
FIRST REP BK SAN FRANCISCO C
COM
33616C100
15961
108626
SH
DFND
1;2
66915
0
41711
FIRST SOLAR INC
COM
336433107
148
1492
SH
DFND
1;2
0
0
1492
FIRSTENERGY CORP
COM
337932107
1418
46340
SH
DFND
1;2
26639
0
19701
FISERV INC
COM
337738108
59404
521749
SH
DFND
1;2
449955
0
71794
FLAGSTAR BANCORP INC
COM PAR .001
337930705
158
3876
SH
DFND
1;2
0
0
3876
FLEETCOR TECHNOLOGIES INC
COM
339041105
43257
158553
SH
DFND
1;2
152800
0
5753
FLEX LTD
ORD
Y2573F102
503
27924
SH
DFND
1;2
27057
0
867
FLIR SYS INC
COM
302445101
49
1131
SH
DFND
1;2
1075
0
56
FLOWERS FOODS INC
COM
343498101
43425
1918827
SH
DFND
1;2
840363
0
1078464
FLWS/1-800 FLOWERS
CL A
68243Q106
1284
49342
SH
DFND
1;2
9042
0
40300
FMC CORP
COM NEW
302491303
4783
41607
SH
DFND
1;2
24153
0
17454
FOOT LOCKER INC
COM
344849104
227
5609
SH
DFND
1;2
0
0
5609
FORD MTR CO DEL
COM
345370860
28473
3239147
SH
DFND
1;2
1383468
0
1855679
FORMFACTOR INC
COM
346375108
261
6067
SH
DFND
1;2
6067
0
0
FORTINET INC
COM
34959E109
64966
437399
SH
DFND
1;2
144084
0
293315
FORTIVE CORP
COM
34959J108
5960
84130
SH
DFND
1;2
46111
0
38019
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
32283
376646
SH
DFND
1;2
54159
0
322487
FOX CORP
CL A COM
35137L105
5218
179203
SH
DFND
1;2
38006
0
141197
FOX CORP
CL B COM
35137L204
674
23341
SH
DFND
1;2
16391
0
6950
FRANKLIN RESOURCES INC
COM
354613101
16287
651724
SH
DFND
1;2
105069
0
546655
FREEPORT-MCMORAN INC
CL B
35671D857
16602
638059
SH
DFND
1;2
368911
0
269148
FTI CONSULTING INC
COM
302941109
4966
44451
SH
DFND
1;2
206
0
44245
GALLAGHER ARTHUR J & CO
COM
363576109
34487
278775
SH
DFND
1;2
129797
0
148978
GARMIN LTD
SHS
H2906T109
140405
1173372
SH
DFND
1;2
554367
0
619005
GARTNER INC
COM
366651107
7900
49333
SH
DFND
1;2
12764
0
36569
GENERAC HLDGS INC
COM
368736104
3893
17127
SH
DFND
1;2
10668
0
6459
GENERAL DYNAMICS CORP
COM
369550108
3639
24457
SH
DFND
1;2
16149
0
8308
GENERAL ELECTRIC CO
COM
369604103
33604
3111524
SH
DFND
1;2
1765544
0
1345980
GENERAL MLS INC
COM
370334104
141379
2404474
SH
DFND
1;2
1104969
0
1299505
GENERAL MTRS CO
COM
37045V100
17973
431630
SH
DFND
1;2
253971
0
177659
GENESCO INC
COM
371532102
2116
70339
SH
DFND
1;2
67139
0
3200
GENPACT LIMITED
SHS
G3922B107
13
315
SH
DFND
1;2
315
0
0
GENTEX CORP
COM
371901109
13384
394408
SH
DFND
1;2
3140
0
391268
GENTHERM INC
COM
37253A103
266
4073
SH
DFND
1;2
0
0
4073
GENUINE PARTS CO
COM
372460105
21146
210559
SH
DFND
1;2
33559
0
177000
GILEAD SCIENCES INC
COM
375558103
120859
2074497
SH
DFND
1;2
758575
0
1315922
GLATFELTER CORPORATION
COM
377320106
149
9094
SH
DFND
1;2
0
0
9094
GLOBAL PMTS INC
COM
37940X102
75842
352060
SH
DFND
1;2
307084
0
44976
GLOBE LIFE INC
COM
37959E102
13141
138396
SH
DFND
1;2
19318
0
119078
GLU MOBILE INC
COM
379890106
124
13789
SH
DFND
1;2
13789
0
0
GMS INC
COM
36251C103
160
5265
SH
DFND
1;2
0
0
5265
GODADDY INC
CL A
380237107
4226
50931
SH
DFND
1;2
18625
0
32306
GOLDMAN SACHS GROUP INC
COM
38141G104
43931
166579
SH
DFND
1;2
56982
0
109597
GOODYEAR TIRE & RUBR CO
COM
382550101
151
13847
SH
DFND
1;2
8514
0
5333
GOPRO INC
CL A
38268T103
482
58293
SH
DFND
1;2
0
0
58293
GRACO INC
COM
384109104
20075
277477
SH
DFND
1;2
118039
0
159438
GRAFTECH INTL LTD
COM
384313508
3145
295038
SH
DFND
1;2
147125
0
147913
GRAINGER W W INC
COM
384802104
35219
86253
SH
DFND
1;2
18769
0
67484
GREAT LAKES DREDGE & DOCK CO
COM
390607109
309
23473
SH
DFND
1;2
0
0
23473
GROUP 1 AUTOMOTIVE INC
COM
398905109
1525
11626
SH
DFND
1;2
2133
0
9493
HAIN CELESTIAL GROUP INC
COM
405217100
314
7817
SH
DFND
1;2
0
0
7817
HALLIBURTON CO
COM
406216101
14465
765200
SH
DFND
1;2
378822
0
386378
HANESBRANDS INC
COM
410345102
46
3146
SH
DFND
1;2
0
0
3146
HANOVER INS GROUP INC
COM
410867105
5778
49427
SH
DFND
1;2
29873
0
19554
HARLEY DAVIDSON INC
COM
412822108
945
25765
SH
DFND
1;2
0
0
25765
HARTFORD FINL SVCS GROUP INC
COM
416515104
40162
820013
SH
DFND
1;2
303556
0
516457
HASBRO INC
COM
418056107
341
3639
SH
DFND
1;2
3522
0
117
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1737
49071
SH
DFND
1;2
0
0
49071
HCA HEALTHCARE INC
COM
40412C101
20783
126375
SH
DFND
1;2
42268
0
84107
HEALTHCARE TR AMER INC
CL A NEW
42225P501
8730
317000
SH
DFND
1;2
317000
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
15746
520850
SH
DFND
1;2
507178
0
13672
HEICO CORP NEW
CL A
422806208
478
4093
SH
DFND
1;2
3847
0
246
HEIDRICK & STRUGGLES INTL IN
COM
422819102
51
1743
SH
DFND
1;2
0
0
1743
HELEN OF TROY LTD
COM
G4388N106
22255
100160
SH
DFND
1;2
35728
0
64432
HELMERICH & PAYNE INC
COM
423452101
1638
70711
SH
DFND
1;2
30138
0
40573
HENRY JACK & ASSOC INC
COM
426281101
71163
439329
SH
DFND
1;2
174510
0
264819
HENRY SCHEIN INC
COM
806407102
14003
209416
SH
DFND
1;2
19607
0
189809
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
16255
338252
SH
DFND
1;2
52185
0
286067
HERSHEY CO
COM
427866108
80851
530782
SH
DFND
1;2
235273
0
295509
HESS CORP
COM
42809H107
2344
44420
SH
DFND
1;2
42339
0
2081
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
27863
2351160
SH
DFND
1;2
951196
0
1399964
HIBBETT SPORTS INC
COM
428567101
747
16174
SH
DFND
1;2
7196
0
8978
HILLTOP HOLDINGS INC
COM
432748101
1756
63820
SH
DFND
1;2
8011
0
55809
HILTON WORLDWIDE HLDGS INC
COM
43300A203
6360
57157
SH
DFND
1;2
39379
0
17778
HNI CORP
COM
404251100
352
10208
SH
DFND
1;2
5236
0
4972
HOLLYFRONTIER CORP
COM
436106108
3639
140804
SH
DFND
1;2
72598
0
68206
HOLOGIC INC
COM
436440101
28435
390437
SH
DFND
1;2
43527
0
346910
HOME DEPOT INC
COM
437076102
288982
1087961
SH
DFND
1;2
452928
0
635033
HONEYWELL INTL INC
COM
438516106
23407
110049
SH
DFND
1;2
69808
0
40241
HORIZON THERAPEUTICS PUB L
SHS
G46188101
3946
53961
SH
DFND
1;2
34364
0
19597
HORMEL FOODS CORP
COM
440452100
30486
654065
SH
DFND
1;2
197131
0
456934
HOST HOTELS & RESORTS INC
COM
44107P104
10905
745328
SH
DFND
1;2
674796
0
70532
HOULIHAN LOKEY INC
CL A
441593100
17289
257160
SH
DFND
1;2
95946
0
161214
HOWMET AEROSPACE INC
COM
443201108
10476
367131
SH
DFND
1;2
193649
0
173482
HP INC
COM
40434L105
90082
3663360
SH
DFND
1;2
1374478
0
2288882
HUBSPOT INC
COM
443573100
1113
2811
SH
DFND
1;2
1833
0
978
HUMANA INC
COM
444859102
75990
185217
SH
DFND
1;2
53345
0
131872
HUNT J B TRANS SVCS INC
COM
445658107
14690
107495
SH
DFND
1;2
9675
0
97820
HUNTINGTON BANCSHARES INC
COM
446150104
3872
306563
SH
DFND
1;2
159851
0
146712
HUNTSMAN CORP
COM
447011107
233
9277
SH
DFND
1;2
0
0
9277
IAC INTERACTIVECORP NEW
COM
44891N109
2113
11164
SH
DFND
1;2
10466
0
698
ICON PLC
SHS
G4705A100
545
2792
SH
DFND
1;2
0
0
2792
IDACORP INC
COM
451107106
519
5408
SH
DFND
1;2
5408
0
0
IDEX CORP
COM
45167R104
22393
112420
SH
DFND
1;2
6530
0
105890
IDEXX LABS INC
COM
45168D104
167648
335386
SH
DFND
1;2
299304
0
36082
IHS MARKIT LTD
SHS
G47567105
58362
649695
SH
DFND
1;2
518513
0
131182
II-VI INC
COM
902104108
36461
480000
SH
DFND
1;2
0
0
480000
ILLINOIS TOOL WKS INC
COM
452308109
54397
266827
SH
DFND
1;2
58611
0
208216
ILLUMINA INC
COM
452327109
25804
69740
SH
DFND
1;2
9801
0
59939
INCYTE CORP
COM
45337C102
19199
220769
SH
DFND
1;2
31010
0
189759
INGERSOLL RAND INC
COM
45687V106
3278
71973
SH
DFND
1;2
42726
0
29247
INGLES MKTS INC
CL A
457030104
380
8899
SH
DFND
1;2
0
0
8899
INGREDION INC
COM
457187102
6771
86076
SH
DFND
1;2
562
0
85514
INNOVIVA INC
COM
45781M101
5227
421804
SH
DFND
1;2
257588
0
164216
INSPERITY INC
COM
45778Q107
539
6617
SH
DFND
1;2
708
0
5909
INSULET CORP
COM
45784P101
302
1182
SH
DFND
1;2
1182
0
0
INTEL CORP
COM
458140100
187741
3768342
SH
DFND
1;2
1362757
0
2405585
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
106046
919816
SH
DFND
1;2
651363
0
268453
INTERDIGITAL INC
COM
45867G101
19
314
SH
DFND
1;2
314
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
104718
831891
SH
DFND
1;2
234126
0
597765
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
46785
429860
SH
DFND
1;2
15046
0
414814
INTERNATIONAL PAPER CO
COM
460146103
31972
643061
SH
DFND
1;2
287845
0
355216
INTERPUBLIC GROUP COS INC
COM
460690100
21942
932864
SH
DFND
1;2
556549
0
376315
INTUIT
COM
461202103
254300
669472
SH
DFND
1;2
611022
0
58450
INTUITIVE SURGICAL INC
COM NEW
46120E602
26719
32661
SH
DFND
1;2
5591
0
27070
INVESCO LTD
SHS
G491BT108
10720
615092
SH
DFND
1;2
151194
0
463898
INVESTORS BANCORP INC NEW
COM
46146L101
29213
2766449
SH
DFND
1;2
1248323
0
1518126
INVITATION HOMES INC
COM
46187W107
17037
573637
SH
DFND
1;2
318531
0
255106
IONIS PHARMACEUTICALS INC
COM
462222100
285
5038
SH
DFND
1;2
5038
0
0
IPG PHOTONICS CORP
COM
44980X109
1428
6377
SH
DFND
1;2
6361
0
16
IQVIA HLDGS INC
COM
46266C105
40660
226932
SH
DFND
1;2
28516
0
198416
IRON MTN INC NEW
COM
46284V101
6262
212394
SH
DFND
1;2
28903
0
183491
ITRON INC
COM
465741106
9111
95000
SH
DFND
1;2
0
0
95000
JABIL INC
COM
466313103
1853
43568
SH
DFND
1;2
0
0
43568
JACOBS ENGR GROUP INC
COM
469814107
1990
18259
SH
DFND
1;2
13628
0
4631
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
18510
569323
SH
DFND
1;2
93994
0
475329
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
38621
233991
SH
DFND
1;2
79520
0
154471
JEFFERIES FINL GROUP INC
COM
47233W109
15321
622781
SH
DFND
1;2
267968
0
354813
JOHNSON & JOHNSON
COM
478160104
408103
2593115
SH
DFND
1;2
1148380
0
1444735
JOHNSON CTLS INTL PLC
SHS
G51502105
61240
1314456
SH
DFND
1;2
350207
0
964249
JONES LANG LASALLE INC
COM
48020Q107
195
1315
SH
DFND
1;2
889
0
426
JPMORGAN CHASE & CO
COM
46625H100
469185
3692383
SH
DFND
1;2
1305432
0
2386951
JUNIPER NETWORKS INC
COM
48203R104
28230
1254169
SH
DFND
1;2
428796
0
825373
KANSAS CITY SOUTHERN
COM NEW
485170302
22883
112099
SH
DFND
1;2
11168
0
100931
KB HOME
COM
48666K109
781
23300
SH
DFND
1;2
0
0
23300
KELLOGG CO
COM
487836108
24532
394242
SH
DFND
1;2
71940
0
322302
KELLY SVCS INC
CL A
488152208
91
4427
SH
DFND
1;2
0
0
4427
KEURIG DR PEPPER INC
COM
49271V100
12189
380933
SH
DFND
1;2
12260
0
368673
KEYCORP
COM
493267108
9679
589750
SH
DFND
1;2
226607
0
363143
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
83602
632925
SH
DFND
1;2
141034
0
491891
KFORCE INC
COM
493732101
2133
50669
SH
DFND
1;2
26497
0
24172
KILROY RLTY CORP
COM
49427F108
8036
140000
SH
DFND
1;2
140000
0
0
KIMBERLY-CLARK CORP
COM
494368103
73210
542986
SH
DFND
1;2
222913
0
320073
KIMCO RLTY CORP
COM
49446R109
1203
80154
SH
DFND
1;2
38580
0
41574
KINDER MORGAN INC DEL
COM
49456B101
29658
2169691
SH
DFND
1;2
213520
0
1956171
KKR & CO INC
COM
48251W104
35877
886094
SH
DFND
1;2
349476
0
536618
KLA CORP
COM NEW
482480100
17687
68322
SH
DFND
1;2
23322
0
45000
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
16936
404960
SH
DFND
1;2
169623
0
235337
KRAFT HEINZ CO
COM
500754106
75700
2184116
SH
DFND
1;2
833535
0
1350581
KRATON CORPORATION
COM
50077C106
403
14502
SH
DFND
1;2
0
0
14502
KROGER CO
COM
501044101
165250
5203088
SH
DFND
1;2
2389188
0
2813900
L BRANDS INC
COM
501797104
178
4811
SH
DFND
1;2
0
0
4811
L3HARRIS TECHNOLOGIES INC
COM
502431109
10017
53013
SH
DFND
1;2
21170
0
31843
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
20785
102116
SH
DFND
1;2
29360
0
72756
LAM RESEARCH CORP
COM
512807108
44505
94235
SH
DFND
1;2
31812
0
62423
LAMB WESTON HLDGS INC
COM
513272104
210
2671
SH
DFND
1;2
0
0
2671
LANCASTER COLONY CORP
COM
513847103
9704
52819
SH
DFND
1;2
31486
0
21333
LANDSTAR SYS INC
COM
515098101
5842
43386
SH
DFND
1;2
16192
0
27194
LAS VEGAS SANDS CORP
COM
517834107
5182
86957
SH
DFND
1;2
34442
0
52515
LAUDER ESTEE COS INC
CL A
518439104
160551
603139
SH
DFND
1;2
554751
0
48388
LAZARD LTD
SHS A
G54050102
3910
92433
SH
DFND
1;2
92433
0
0
LEAR CORP
COM NEW
521865204
11263
70822
SH
DFND
1;2
19778
0
51044
LEGGETT & PLATT INC
COM
524660107
47
1063
SH
DFND
1;2
1063
0
0
LEIDOS HOLDINGS INC
COM
525327102
10951
104178
SH
DFND
1;2
47979
0
56199
LENNAR CORP
CL A
526057104
21952
287982
SH
DFND
1;2
181424
0
106558
LENNOX INTL INC
COM
526107107
8375
30582
SH
DFND
1;2
12472
0
18110
LESLIES INC
COM
527064109
19286
695000
SH
DFND
1;2
0
0
695000
LEXINGTON REALTY TRUST
COM
529043101
6265
589836
SH
DFND
1;2
216092
0
373744
LIBERTY BROADBAND CORP
COM SER C
530307305
5131
32407
SH
DFND
1;2
14104
0
18303
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
8117
335098
SH
DFND
1;2
38370
0
296728
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
25491
1077941
SH
DFND
1;2
350924
0
727017
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
297
6892
SH
DFND
1;2
6622
0
270
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
352
8091
SH
DFND
1;2
8091
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
405
9505
SH
DFND
1;2
9505
0
0
LIFE STORAGE INC
COM
53223X107
4800
40209
SH
DFND
1;2
205
0
40004
LILLY ELI & CO
COM
532457108
447471
2650260
SH
DFND
1;2
588153
0
2062107
LINCOLN NATL CORP IND
COM
534187109
31661
629306
SH
DFND
1;2
482393
0
146913
LINDE PLC
SHS
G5494J103
181598
689151
SH
DFND
1;2
127144
0
562007
LINDSAY CORP
COM
535555106
745
5800
SH
DFND
1;2
5800
0
0
LITHIA MTRS INC
CL A
536797103
364
1243
SH
DFND
1;2
0
0
1243
LIVE NATION ENTERTAINMENT IN
COM
538034109
88
1194
SH
DFND
1;2
1194
0
0
LKQ CORP
COM
501889208
12231
347035
SH
DFND
1;2
163053
0
183982
LOCKHEED MARTIN CORP
COM
539830109
84551
238188
SH
DFND
1;2
136621
0
101567
LOEWS CORP
COM
540424108
2590
57540
SH
DFND
1;2
31402
0
26138
LOWES COS INC
COM
548661107
111924
697300
SH
DFND
1;2
207159
0
490141
LULULEMON ATHLETICA INC
COM
550021109
183246
526525
SH
DFND
1;2
512677
0
13848
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
1453
47292
SH
DFND
1;2
41747
0
5545
LUMEN TECHNOLOGIES INC
COM
156700106
38204
3918433
SH
DFND
1;2
1138585
0
2779848
LUMINEX CORP DEL
COM
55027E102
27
1186
SH
DFND
1;2
0
0
1186
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
19250
210020
SH
DFND
1;2
99736
0
110284
M & T BK CORP
COM
55261F104
8650
67949
SH
DFND
1;2
15710
0
52239
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
335
6085
SH
DFND
1;2
0
0
6085
MANHATTAN ASSOCS INC
COM
562750109
3028
28793
SH
DFND
1;2
7511
0
21282
MANPOWERGROUP INC
COM
56418H100
20418
226421
SH
DFND
1;2
137482
0
88939
MANTECH INTL CORP
CL A
564563104
23528
264548
SH
DFND
1;2
122699
0
141849
MARATHON OIL CORP
COM
565849106
2381
356967
SH
DFND
1;2
224948
0
132019
MARATHON PETE CORP
COM
56585A102
11725
283462
SH
DFND
1;2
110017
0
173445
MARINEMAX INC
COM
567908108
162
4609
SH
DFND
1;2
0
0
4609
MARKEL CORP
COM
570535104
1529
1480
SH
DFND
1;2
573
0
907
MARKETAXESS HLDGS INC
COM
57060D108
44358
77745
SH
DFND
1;2
35444
0
42301
MARRIOTT INTL INC NEW
CL A
571903202
2832
21470
SH
DFND
1;2
11646
0
9824
MARSH & MCLENNAN COS INC
COM
571748102
58310
498399
SH
DFND
1;2
174947
0
323452
MARTIN MARIETTA MATLS INC
COM
573284106
3083
10855
SH
DFND
1;2
6716
0
4139
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
8308
174771
SH
DFND
1;2
79958
0
94813
MASCO CORP
COM
574599106
86610
1576717
SH
DFND
1;2
181339
0
1395378
MASIMO CORP
COM
574795100
1684
6276
SH
DFND
1;2
3662
0
2614
MASONITE INTL CORP
COM
575385109
4473
45487
SH
DFND
1;2
22667
0
22820
MASTERCARD INCORPORATED
CL A
57636Q104
339690
951673
SH
DFND
1;2
725050
0
226623
MATCH GROUP INC NEW
COM
57667L107
9183
60739
SH
DFND
1;2
26732
0
34007
MAXAR TECHNOLOGIES INC
COM
57778K105
1055
27349
SH
DFND
1;2
0
0
27349
MAXIM INTEGRATED PRODS INC
COM
57772K101
66607
751330
SH
DFND
1;2
48350
0
702980
MAXIMUS INC
COM
577933104
304
4145
SH
DFND
1;2
2114
0
2031
MCCORMICK & CO INC
COM NON VTG
579780206
135953
1422107
SH
DFND
1;2
1309428
0
112679
MCDONALDS CORP
COM
580135101
172923
805878
SH
DFND
1;2
410572
0
395306
MCKESSON CORP
COM
58155Q103
60385
347202
SH
DFND
1;2
76269
0
270933
MDU RES GROUP INC
COM
552690109
12102
459411
SH
DFND
1;2
228640
0
230771
MEDIFAST INC
COM
58470H101
3879
19759
SH
DFND
1;2
6316
0
13443
MEDNAX INC
COM
58502B106
1791
72958
SH
DFND
1;2
65822
0
7136
MEDPACE HLDGS INC
COM
58506Q109
179
1283
SH
DFND
1;2
0
0
1283
MEDTRONIC PLC
SHS
G5960L103
82581
704961
SH
DFND
1;2
181030
0
523931
MERCADOLIBRE INC
COM
58733R102
298123
177960
SH
DFND
1;2
170072
0
7888
MERCK & CO. INC
COM
58933Y105
342130
4182520
SH
DFND
1;2
1783233
0
2399287
MERITAGE HOMES CORP
COM
59001A102
1052
12694
SH
DFND
1;2
0
0
12694
METLIFE INC
COM
59156R108
68985
1469354
SH
DFND
1;2
670414
0
798940
METTLER TOLEDO INTERNATIONAL
COM
592688105
69589
61062
SH
DFND
1;2
9185
0
51877
MGIC INVT CORP WIS
COM
552848103
1271
101262
SH
DFND
1;2
48671
0
52591
MGM RESORTS INTERNATIONAL
COM
552953101
1426
45253
SH
DFND
1;2
33903
0
11350
MICROCHIP TECHNOLOGY INC.
COM
595017104
11252
81482
SH
DFND
1;2
49420
0
32062
MICRON TECHNOLOGY INC
COM
595112103
31261
415817
SH
DFND
1;2
167607
0
248210
MICROSOFT CORP
COM
594918104
1343909
6042196
SH
DFND
1;2
2495881
0
3546315
MID-AMER APT CMNTYS INC
COM
59522J103
6406
50564
SH
DFND
1;2
24747
0
25817
MILLER HERMAN INC
COM
600544100
928
27449
SH
DFND
1;2
0
0
27449
MIMECAST LTD
ORD SHS
G14838109
15631
275000
SH
DFND
1;2
275000
0
0
MODERNA INC
COM
60770K107
16582
158691
SH
DFND
1;2
89004
0
69687
MOHAWK INDS INC
COM
608190104
6571
46614
SH
DFND
1;2
25568
0
21046
MOLINA HEALTHCARE INC
COM
60855R100
5173
24315
SH
DFND
1;2
13815
0
10500
MOLSON COORS BEVERAGE CO
CL B
60871R209
28917
639884
SH
DFND
1;2
178422
0
461462
MONDELEZ INTL INC
CL A
609207105
58472
1000029
SH
DFND
1;2
257183
0
742846
MONOLITHIC PWR SYS INC
COM
609839105
28393
77531
SH
DFND
1;2
8113
0
69418
MONSTER BEVERAGE CORP NEW
COM
61174X109
34147
369225
SH
DFND
1;2
75115
0
294110
MOODYS CORP
COM
615369105
36075
124294
SH
DFND
1;2
21087
0
103207
MORGAN STANLEY
COM NEW
617446448
73748
1076175
SH
DFND
1;2
672940
0
403235
MOSAIC CO NEW
COM
61945C103
9413
409063
SH
DFND
1;2
66769
0
342294
MOTOROLA SOLUTIONS INC
COM NEW
620076307
21680
127488
SH
DFND
1;2
46432
0
81056
MSC INDL DIRECT INC
CL A
553530106
233
2763
SH
DFND
1;2
0
0
2763
MSCI INC
COM
55354G100
51977
116409
SH
DFND
1;2
46137
0
70272
MSG NETWORK INC
CL A
553573106
2661
180554
SH
DFND
1;2
82634
0
97920
MUELLER WTR PRODS INC
COM SER A
624758108
14856
1200000
SH
DFND
1;2
0
0
1200000
MURPHY USA INC
COM
626755102
75086
573774
SH
DFND
1;2
298756
0
275018
MYR GROUP INC DEL
COM
55405W104
297
4932
SH
DFND
1;2
2927
0
2005
NASDAQ INC
COM
631103108
80212
604257
SH
DFND
1;2
472390
0
131867
NATIONAL BEVERAGE CORP
COM
635017106
2300
27076
SH
DFND
1;2
18660
0
8416
NATIONAL FUEL GAS CO N J
COM
636180101
1250
30416
SH
DFND
1;2
26198
0
4218
NATIONAL HEALTHCARE CORP
COM
635906100
498
7505
SH
DFND
1;2
0
0
7505
NATIONAL PRESTO INDS INC
COM
637215104
983
65020
SH
DFND
1;2
1214
0
63806
NATIONAL RETAIL PROPERTIES I
COM
637417106
83
4127
SH
DFND
1;2
4127
0
0
NCINO INC
COM
63947U107
11586
160000
SH
DFND
1;2
160000
0
0
NETAPP INC
COM
64110D104
39831
601324
SH
DFND
1;2
205136
0
396188
NETFLIX INC
COM
64110L106
250826
463861
SH
DFND
1;2
414063
0
49798
NETGEAR INC
COM
64111Q104
966
23799
SH
DFND
1;2
4968
0
18831
NETSCOUT SYS INC
COM
64115T104
983
35855
SH
DFND
1;2
0
0
35855
NEUROCRINE BIOSCIENCES INC
COM
64125C109
392
4091
SH
DFND
1;2
4091
0
0
NEVRO CORP
COM
64157F103
2207
12747
SH
DFND
1;2
2640
0
10107
NEW YORK CMNTY BANCORP INC
COM
649445103
8957
848995
SH
DFND
1;2
387219
0
461776
NEWELL BRANDS INC
COM
651229106
45921
2163026
SH
DFND
1;2
789337
0
1373689
NEWMARKET CORP
COM
651587107
5083
12764
SH
DFND
1;2
8919
0
3845
NEWMONT CORP
COM
651639106
15590
260278
SH
DFND
1;2
130076
0
130202
NEWS CORP NEW
CL A
65249B109
27775
1545651
SH
DFND
1;2
442876
0
1102775
NEXTERA ENERGY INC
COM
65339F101
68405
886632
SH
DFND
1;2
419445
0
467187
NIC INC
COM
62914B100
254
9819
SH
DFND
1;2
0
0
9819
NIELSEN HLDGS PLC
SHS EUR
G6518L108
29099
1394240
SH
DFND
1;2
420952
0
973288
NIKE INC
CL B
654106103
223623
1580697
SH
DFND
1;2
1058734
0
521963
NISOURCE INC
COM
65473P105
1392
60627
SH
DFND
1;2
34122
0
26505
NORDSON CORP
COM
655663102
2230
11099
SH
DFND
1;2
6743
0
4356
NORFOLK SOUTHN CORP
COM
655844108
18432
77570
SH
DFND
1;2
38610
0
38960
NORTHERN TR CORP
COM
665859104
7670
82349
SH
DFND
1;2
16645
0
65704
NORTHROP GRUMMAN CORP
COM
666807102
25585
83966
SH
DFND
1;2
28976
0
54990
NORTONLIFELOCK INC
COM
668771108
43433
2090202
SH
DFND
1;2
667169
0
1423033
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
3
117
SH
DFND
1;2
0
0
117
NOVOCURE LTD
ORD SHS
G6674U108
2752
15906
SH
DFND
1;2
7515
0
8391
NOW INC
COM
67011P100
1341
186841
SH
DFND
1;2
89459
0
97382
NRG ENERGY INC
COM NEW
629377508
2093
55735
SH
DFND
1;2
21044
0
34691
NU SKIN ENTERPRISES INC
CL A
67018T105
224
4098
SH
DFND
1;2
3726
0
372
NUCOR CORP
COM
670346105
26837
504522
SH
DFND
1;2
76457
0
428065
NVIDIA CORPORATION
COM
67066G104
299395
573327
SH
DFND
1;2
432886
0
140441
NVR INC
COM
62944T105
5511
1351
SH
DFND
1;2
645
0
706
NXP SEMICONDUCTORS N V
COM
N6596X109
95460
600328
SH
DFND
1;2
108118
0
492210
OCCIDENTAL PETE CORP
COM
674599105
4069
235140
SH
DFND
1;2
123733
0
111407
OGE ENERGY CORP
COM
670837103
296
9296
SH
DFND
1;2
9296
0
0
OKTA INC
CL A
679295105
1937
7616
SH
DFND
1;2
400
0
7216
OLD DOMINION FREIGHT LINE IN
COM
679580100
23010
117903
SH
DFND
1;2
31285
0
86618
OLD REP INTL CORP
COM
680223104
1185
60089
SH
DFND
1;2
60089
0
0
OLIN CORP
COM PAR $1
680665205
108
4411
SH
DFND
1;2
0
0
4411
OMEGA HEALTHCARE INVS INC
COM
681936100
2868
78974
SH
DFND
1;2
19781
0
59193
OMNICOM GROUP INC
COM
681919106
68366
1096158
SH
DFND
1;2
548875
0
547283
ON SEMICONDUCTOR CORP
COM
682189105
71751
2192216
SH
DFND
1;2
141732
0
2050484
ONEMAIN HLDGS INC
COM
68268W103
390
8095
SH
DFND
1;2
6480
0
1615
ONEOK INC NEW
COM
682680103
1264
32932
SH
DFND
1;2
9242
0
23690
ORACLE CORP
COM
68389X105
381014
5889837
SH
DFND
1;2
2686699
0
3203138
ORASURE TECHNOLOGIES INC
COM
68554V108
1096
103559
SH
DFND
1;2
95065
0
8494
OREILLY AUTOMOTIVE INC
COM
67103H107
27881
61616
SH
DFND
1;2
11652
0
49964
OTIS WORLDWIDE CORP
COM
68902V107
8543
126479
SH
DFND
1;2
61612
0
64867
OWENS CORNING NEW
COM
690742101
32296
426308
SH
DFND
1;2
176548
0
249760
PACCAR INC
COM
693718108
30435
352754
SH
DFND
1;2
68916
0
283838
PACKAGING CORP AMER
COM
695156109
16442
119228
SH
DFND
1;2
61635
0
57593
PALO ALTO NETWORKS INC
COM
697435105
52837
148672
SH
DFND
1;2
14440
0
134232
PARKER-HANNIFIN CORP
COM
701094104
10362
38033
SH
DFND
1;2
16959
0
21074
PATTERSON COS INC
COM
703395103
1585
53506
SH
DFND
1;2
42402
0
11104
PATTERSON-UTI ENERGY INC
COM
703481101
4184
795539
SH
DFND
1;2
521116
0
274423
PAYCHEX INC
COM
704326107
7973
85586
SH
DFND
1;2
45498
0
40088
PAYCOM SOFTWARE INC
COM
70432V102
90
200
SH
DFND
1;2
200
0
0
PAYPAL HLDGS INC
COM
70450Y103
473887
2023421
SH
DFND
1;2
1611841
0
411580
PELOTON INTERACTIVE INC
CL A COM
70614W100
6825
44962
SH
DFND
1;2
24407
0
20555
PENTAIR PLC
SHS
G7S00T104
58067
1093726
SH
DFND
1;2
18713
0
1075013
PEOPLES UNITED FINANCIAL INC
COM
712704105
46
3558
SH
DFND
1;2
3558
0
0
PEPSICO INC
COM
713448108
350121
2360895
SH
DFND
1;2
1385322
0
975573
PERDOCEO ED CORP
COM
71363P106
259
20530
SH
DFND
1;2
15629
0
4901
PERFICIENT INC
COM
71375U101
299
6275
SH
DFND
1;2
0
0
6275
PERKINELMER INC
COM
714046109
79373
553110
SH
DFND
1;2
45076
0
508034
PERRIGO CO PLC
SHS
G97822103
5464
122181
SH
DFND
1;2
6051
0
116130
PERSPECTA INC
COM
715347100
196
8138
SH
DFND
1;2
0
0
8138
PETMED EXPRESS INC
COM
716382106
7197
224434
SH
DFND
1;2
96875
0
127559
PFIZER INC
COM
717081103
338949
9208155
SH
DFND
1;2
4026715
0
5181440
PHILIP MORRIS INTL INC
COM
718172109
26385
318703
SH
DFND
1;2
166061
0
152642
PHILLIPS 66
COM
718546104
5393
77118
SH
DFND
1;2
13865
0
63253
PINNACLE WEST CAP CORP
COM
723484101
2023
25274
SH
DFND
1;2
13823
0
11451
PINTEREST INC
CL A
72352L106
19723
299322
SH
DFND
1;2
128255
0
171067
PIONEER NAT RES CO
COM
723787107
6375
55990
SH
DFND
1;2
26859
0
29131
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
4194
496253
SH
DFND
1;2
312692
0
183561
PLEXUS CORP
COM
729132100
20
255
SH
DFND
1;2
255
0
0
PLUG POWER INC
COM NEW
72919P202
16955
500000
SH
DFND
1;2
0
0
500000
PNC FINL SVCS GROUP INC
COM
693475105
32723
219636
SH
DFND
1;2
67530
0
152106
POLARIS INC
COM
731068102
10638
111636
SH
DFND
1;2
32398
0
79238
POOL CORP
COM
73278L105
3934
10560
SH
DFND
1;2
5659
0
4901
POPULAR INC
COM NEW
733174700
66
1173
SH
DFND
1;2
0
0
1173
POWER INTEGRATIONS INC
COM
739276103
28651
350000
SH
DFND
1;2
0
0
350000
PPG INDS INC
COM
693506107
14640
101499
SH
DFND
1;2
33700
0
67799
PPL CORP
COM
69351T106
2748
97434
SH
DFND
1;2
54636
0
42798
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
151
4317
SH
DFND
1;2
0
0
4317
PRICE T ROWE GROUP INC
COM
74144T108
105759
698608
SH
DFND
1;2
202540
0
496068
PRICESMART INC
COM
741511109
252
2767
SH
DFND
1;2
2767
0
0
PRIMERICA INC
COM
74164M108
4688
35000
SH
DFND
1;2
35000
0
0
PRIMORIS SVCS CORP
COM
74164F103
136
4924
SH
DFND
1;2
0
0
4924
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
6254
126073
SH
DFND
1;2
73902
0
52171
PROCTER AND GAMBLE CO
COM
742718109
554123
3982501
SH
DFND
1;2
2391528
0
1590973
PROGRESS SOFTWARE CORP
COM
743312100
1128
24959
SH
DFND
1;2
4875
0
20084
PROGRESSIVE CORP
COM
743315103
81788
827143
SH
DFND
1;2
383082
0
444061
PROLOGIS INC.
COM
74340W103
53572
537534
SH
DFND
1;2
434265
0
103269
PRUDENTIAL FINL INC
COM
744320102
24551
314496
SH
DFND
1;2
168199
0
146297
PTC INC
COM
69370C100
1255
10490
SH
DFND
1;2
10375
0
115
PUBLIC STORAGE
COM
74460D109
18207
78840
SH
DFND
1;2
33342
0
45498
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
46011
789230
SH
DFND
1;2
433063
0
356167
PULTE GROUP INC
COM
745867101
88463
2051529
SH
DFND
1;2
1093177
0
958352
PVH CORPORATION
COM
693656100
60
642
SH
DFND
1;2
618
0
24
QORVO INC
COM
74736K101
66647
400852
SH
DFND
1;2
90003
0
310849
QTS RLTY TR INC
COM CL A
74736A103
5260
85000
SH
DFND
1;2
85000
0
0
QUALCOMM INC
COM
747525103
168094
1103422
SH
DFND
1;2
243794
0
859628
QUALYS INC
COM
74758T303
60181
493816
SH
DFND
1;2
359307
0
134509
QUANEX BUILDING PRODUCTS COR
COM
747619104
98
4428
SH
DFND
1;2
0
0
4428
QUEST DIAGNOSTICS INC
COM
74834L100
41848
351173
SH
DFND
1;2
109778
0
241395
QUIDEL CORP
COM
74838J101
2000
11137
SH
DFND
1;2
7253
0
3884
QURATE RETAIL INC
COM SER A
74915M100
14332
1306336
SH
DFND
1;2
808357
0
497979
RADIAN GROUP INC
COM
750236101
779
38441
SH
DFND
1;2
38441
0
0
RALPH LAUREN CORP
CL A
751212101
2444
23564
SH
DFND
1;2
8012
0
15552
RAMBUS INC DEL
COM
750917106
1979
113346
SH
DFND
1;2
95513
0
17833
RAYMOND JAMES FINL INC
COM
754730109
14915
155912
SH
DFND
1;2
17498
0
138414
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
12382
173136
SH
DFND
1;2
68847
0
104289
REALOGY HLDGS CORP
COM
75605Y106
18
1410
SH
DFND
1;2
0
0
1410
REALTY INCOME CORP
COM
756109104
2862
46055
SH
DFND
1;2
9986
0
36069
REDFIN CORP
COM
75737F108
1228
17887
SH
DFND
1;2
13267
0
4620
REGAL BELOIT CORP
COM
758750103
55
447
SH
DFND
1;2
0
0
447
REGENCY CTRS CORP
COM
758849103
321
7040
SH
DFND
1;2
7040
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
76557
158473
SH
DFND
1;2
69887
0
88586
REGIONS FINANCIAL CORP NEW
COM
7591EP100
13270
823335
SH
DFND
1;2
246811
0
576524
RELIANCE STEEL & ALUMINUM CO
COM
759509102
4080
34071
SH
DFND
1;2
9531
0
24540
RENAISSANCERE HLDGS LTD
COM
G7496G103
1452
8757
SH
DFND
1;2
8757
0
0
REPUBLIC SVCS INC
COM
760759100
130449
1354597
SH
DFND
1;2
610424
0
744173
RESMED INC
COM
761152107
28568
134393
SH
DFND
1;2
50081
0
84312
RETAIL VALUE INC
COM
76133Q102
106
7121
SH
DFND
1;2
0
0
7121
REXFORD INDL RLTY INC
COM
76169C100
7367
150000
SH
DFND
1;2
150000
0
0
REXNORD CORP
COM
76169B102
52482
1329000
SH
DFND
1;2
0
0
1329000
RH
COM
74967X103
166
369
SH
DFND
1;2
0
0
369
RINGCENTRAL INC
CL A
76680R206
52
137
SH
DFND
1;2
137
0
0
RMR GROUP INC
CL A
74967R106
1490
38592
SH
DFND
1;2
10209
0
28383
ROBERT HALF INTL INC
COM
770323103
22786
364704
SH
DFND
1;2
49861
0
314843
ROCKWELL AUTOMATION INC
COM
773903109
15571
62088
SH
DFND
1;2
23060
0
39028
ROKU INC
COM CL A
77543R102
124
372
SH
DFND
1;2
372
0
0
ROLLINS INC
COM
775711104
11185
286273
SH
DFND
1;2
40895
0
245378
ROPER TECHNOLOGIES INC
COM
776696106
34230
79403
SH
DFND
1;2
14073
0
65330
ROSS STORES INC
COM
778296103
4005
32614
SH
DFND
1;2
25153
0
7461
ROYAL CARIBBEAN GROUP
COM
V7780T103
849
11356
SH
DFND
1;2
11185
0
171
RPM INTL INC
COM
749685103
7076
77934
SH
DFND
1;2
21275
0
56659
RYDER SYS INC
COM
783549108
1818
29441
SH
DFND
1;2
17601
0
11840
S&P GLOBAL INC
COM
78409V104
201759
613745
SH
DFND
1;2
224431
0
389314
SAFETY INS GROUP INC
COM
78648T100
21913
281272
SH
DFND
1;2
139598
0
141674
SALESFORCE COM INC
COM
79466L302
41091
184648
SH
DFND
1;2
102180
0
82468
SANFILIPPO JOHN B & SON INC
COM
800422107
9
113
SH
DFND
1;2
113
0
0
SANMINA CORPORATION
COM
801056102
1476
46307
SH
DFND
1;2
41526
0
4781
SANTANDER CONSUMER USA HDG I
COM
80283M101
1981
89943
SH
DFND
1;2
6889
0
83054
SAREPTA THERAPEUTICS INC
COM
803607100
348
2041
SH
DFND
1;2
2041
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
14688
52048
SH
DFND
1;2
16575
0
35473
SCHLUMBERGER LTD
COM
806857108
35775
1638781
SH
DFND
1;2
585169
0
1053612
SCHNEIDER NATIONAL INC
CL B
80689H102
6270
302886
SH
DFND
1;2
251363
0
51523
SCHNITZER STEEL INDS INC
CL A
806882106
131
4108
SH
DFND
1;2
0
0
4108
SCHWAB CHARLES CORP
COM
808513105
7471
140855
SH
DFND
1;2
83804
0
57051
SCOTTS MIRACLE GRO CO
CL A
810186106
1261
6334
SH
DFND
1;2
1645
0
4689
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
60458
972676
SH
DFND
1;2
390790
0
581886
SEAGEN INC
COM
81181C104
24209
138223
SH
DFND
1;2
43043
0
95180
SEALED AIR CORP NEW
COM
81211K100
5089
111150
SH
DFND
1;2
23753
0
87397
SEI INVTS CO
COM
784117103
6794
118215
SH
DFND
1;2
0
0
118215
SELECT MED HLDGS CORP
COM
81619Q105
1038
37522
SH
DFND
1;2
15098
0
22424
SEMPRA ENERGY
COM
816851109
17029
133682
SH
DFND
1;2
63283
0
70399
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
2370
44939
SH
DFND
1;2
41302
0
3637
SERVICE CORP INTL
COM
817565104
28340
577181
SH
DFND
1;2
14471
0
562710
SERVICENOW INC
COM
81762P102
27489
49942
SH
DFND
1;2
24797
0
25145
SHERWIN WILLIAMS CO
COM
824348106
71529
97327
SH
DFND
1;2
23722
0
73605
SHUTTERSTOCK INC
COM
825690100
242
3377
SH
DFND
1;2
0
0
3377
SIGNET JEWELERS LIMITED
SHS
G81276100
574
21062
SH
DFND
1;2
0
0
21062
SILGAN HOLDINGS INC
COM
827048109
51755
1395683
SH
DFND
1;2
752550
0
643133
SILVERGATE CAP CORP
CL A
82837P408
7431
100000
SH
DFND
1;2
100000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
19408
227589
SH
DFND
1;2
182577
0
45012
SIMPSON MANUFACTURING CO INC
COM
829073105
1061
11349
SH
DFND
1;2
1219
0
10130
SIRIUS XM HOLDINGS INC
COM
82968B103
8029
1260345
SH
DFND
1;2
69323
0
1191022
SITIME CORP
COM
82982T106
1633
14585
SH
DFND
1;2
2405
0
12180
SKYWORKS SOLUTIONS INC
COM
83088M102
62250
407176
SH
DFND
1;2
54630
0
352546
SL GREEN RLTY CORP
COM
78440X101
3525
59176
SH
DFND
1;2
20788
0
38388
SLACK TECHNOLOGIES INC
COM CL A
83088V102
1363
32278
SH
DFND
1;2
23630
0
8648
SLEEP NUMBER CORP
COM
83125X103
735
8983
SH
DFND
1;2
0
0
8983
SLM CORP
COM
78442P106
265
21410
SH
DFND
1;2
0
0
21410
SMITH & WESSON BRANDS INC
COM
831754106
991
55845
SH
DFND
1;2
0
0
55845
SMITH A O CORP
COM
831865209
15698
286345
SH
DFND
1;2
6285
0
280060
SMUCKER J M CO
COM NEW
832696405
67554
584426
SH
DFND
1;2
223400
0
361026
SNAP INC
CL A
83304A106
17614
351797
SH
DFND
1;2
177236
0
174561
SNAP ON INC
COM
833034101
11531
67385
SH
DFND
1;2
6403
0
60982
SNOWFLAKE INC
CL A
833445109
721
2559
SH
DFND
1;2
2372
0
187
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
506
1584
SH
DFND
1;2
1462
0
122
SONIC AUTOMOTIVE INC
CL A
83545G102
101
2610
SH
DFND
1;2
2610
0
0
SONOCO PRODS CO
COM
835495102
1141
19260
SH
DFND
1;2
10447
0
8813
SONOS INC
COM
83570H108
175
7498
SH
DFND
1;2
0
0
7498
SOUTHERN CO
COM
842587107
34518
561921
SH
DFND
1;2
252160
0
309761
SPARTANNASH CO
COM
847215100
6219
357246
SH
DFND
1;2
200233
0
157013
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
6831
86506
SH
DFND
1;2
70677
0
15829
SPIRE INC
COM
84857L101
121
1890
SH
DFND
1;2
0
0
1890
SPLUNK INC
COM
848637104
85
500
SH
DFND
1;2
500
0
0
SPROUTS FMRS MKT INC
COM
85208M102
7653
380812
SH
DFND
1;2
139496
0
241316
SPS COMMERCE INC
COM
78463M107
3985
36704
SH
DFND
1;2
26819
0
9885
SPX CORP
COM
784635104
3572
65508
SH
DFND
1;2
50048
0
15460
SPX FLOW INC
COM
78469X107
5158
89000
SH
DFND
1;2
0
0
89000
SQUARE INC
CL A
852234103
243513
1118878
SH
DFND
1;2
1085719
0
33159
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
28820
396091
SH
DFND
1;2
326057
0
70034
STANLEY BLACK & DECKER INC
COM
854502101
140557
787189
SH
DFND
1;2
127761
0
659428
STARBUCKS CORP
COM
855244109
154410
1443361
SH
DFND
1;2
1367746
0
75615
STATE STR CORP
COM
857477103
133934
1840267
SH
DFND
1;2
437604
0
1402663
STEEL DYNAMICS INC
COM
858119100
29588
802505
SH
DFND
1;2
269778
0
532727
STEELCASE INC
CL A
858155203
2808
207194
SH
DFND
1;2
122680
0
84514
STERIS PLC
SHS USD
G8473T100
72591
382979
SH
DFND
1;2
185315
0
197664
STRYKER CORPORATION
COM
863667101
9742
39758
SH
DFND
1;2
18743
0
21015
STURM RUGER & CO INC
COM
864159108
25059
385128
SH
DFND
1;2
186092
0
199036
SUN CMNTYS INC
COM
866674104
157
1033
SH
DFND
1;2
1033
0
0
SUNRUN INC
COM
86771W105
379
5464
SH
DFND
1;2
5464
0
0
SVB FINANCIAL GROUP
COM
78486Q101
23757
61259
SH
DFND
1;2
50025
0
11234
SYKES ENTERPRISES INC
COM
871237103
204
5403
SH
DFND
1;2
0
0
5403
SYNAPTICS INC
COM
87157D109
1393
14450
SH
DFND
1;2
0
0
14450
SYNCHRONY FINANCIAL
COM
87165B103
52872
1523216
SH
DFND
1;2
671506
0
851710
SYNEOS HEALTH INC
CL A
87166B102
184
2694
SH
DFND
1;2
2694
0
0
SYNNEX CORP
COM
87162W100
1581
19403
SH
DFND
1;2
9401
0
10002
SYNOPSYS INC
COM
871607107
114271
440792
SH
DFND
1;2
140652
0
300140
SYSCO CORP
COM
871829107
3633
48913
SH
DFND
1;2
12694
0
36219
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
205203
987535
SH
DFND
1;2
826841
0
160694
TARGET CORP
COM
87612E106
375104
2124852
SH
DFND
1;2
1023768
0
1101084
TE CONNECTIVITY LTD
REG SHS
H84989104
54552
450581
SH
DFND
1;2
64619
0
385962
TECHTARGET INC
COM
87874R100
871
14741
SH
DFND
1;2
0
0
14741
TEGNA INC
COM
87901J105
2084
149399
SH
DFND
1;2
0
0
149399
TELADOC HEALTH INC
COM
87918A105
3986
19934
SH
DFND
1;2
12457
0
7477
TELEDYNE TECHNOLOGIES INC
COM
879360105
3584
9147
SH
DFND
1;2
5368
0
3779
TELEFLEX INCORPORATED
COM
879369106
1310
3181
SH
DFND
1;2
1257
0
1924
TELEPHONE & DATA SYS INC
COM NEW
879433829
1305
70280
SH
DFND
1;2
0
0
70280
TENABLE HLDGS INC
COM
88025T102
2728
52182
SH
DFND
1;2
12255
0
39927
TERADATA CORP DEL
COM
88076W103
100
4447
SH
DFND
1;2
1042
0
3405
TERADYNE INC
COM
880770102
53353
445013
SH
DFND
1;2
60926
0
384087
TERRENO RLTY CORP
COM
88146M101
1354
23153
SH
DFND
1;2
701
0
22452
TESLA INC
COM
88160R101
158306
224333
SH
DFND
1;2
101036
0
123297
TEXAS INSTRS INC
COM
882508104
185329
1129146
SH
DFND
1;2
462494
0
666652
TEXTRON INC
COM
883203101
4717
97606
SH
DFND
1;2
29063
0
68543
TFS FINL CORP
COM
87240R107
4053
229962
SH
DFND
1;2
35636
0
194326
THE ODP CORP
COM
88337F105
858
29274
SH
DFND
1;2
0
0
29274
THE PROVIDENCE SERVICE CORP
COM
743815102
10447
75351
SH
DFND
1;2
57749
0
17602
THE TRADE DESK INC
COM CL A
88339J105
2488
3105
SH
DFND
1;2
407
0
2698
THERMO FISHER SCIENTIFIC INC
COM
883556102
284560
610937
SH
DFND
1;2
144401
0
466536
THOR INDS INC
COM
885160101
124
1334
SH
DFND
1;2
1334
0
0
TIFFANY & CO NEW
COM
886547108
307
2333
SH
DFND
1;2
1454
0
879
TJX COS INC NEW
COM
872540109
16342
239343
SH
DFND
1;2
80736
0
158607
T-MOBILE US INC
COM
872590104
20732
153757
SH
DFND
1;2
76510
0
77247
TOLL BROTHERS INC
COM
889478103
1017
23386
SH
DFND
1;2
0
0
23386
TOOTSIE ROLL INDS INC
COM
890516107
5460
183886
SH
DFND
1;2
90701
0
93185
TRACTOR SUPPLY CO
COM
892356106
43621
310298
SH
DFND
1;2
93153
0
217145
TRADEWEB MKTS INC
CL A
892672106
19672
315000
SH
DFND
1;2
315000
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
155059
1068176
SH
DFND
1;2
130897
0
937279
TRANSDIGM GROUP INC
COM
893641100
729
1177
SH
DFND
1;2
200
0
977
TRANSUNION
COM
89400J107
41437
417604
SH
DFND
1;2
397664
0
19940
TRAVELERS COMPANIES INC
COM
89417E109
62189
443037
SH
DFND
1;2
96101
0
346936
TRI POINTE GROUP INC
COM
87265H109
180
10452
SH
DFND
1;2
10452
0
0
TRIMBLE INC
COM
896239100
65118
975237
SH
DFND
1;2
58824
0
916413
TRINSEO S A
SHS
L9340P101
198
3870
SH
DFND
1;2
0
0
3870
TRITON INTL LTD
CL A
G9078F107
6808
140348
SH
DFND
1;2
77720
0
62628
TRUEBLUE INC
COM
89785X101
168
8986
SH
DFND
1;2
6420
0
2566
TRUIST FINL CORP
COM
89832Q109
20346
424481
SH
DFND
1;2
204485
0
219996
TTM TECHNOLOGIES INC
COM
87305R109
165
11946
SH
DFND
1;2
0
0
11946
TWILIO INC
CL A
90138F102
5905
17442
SH
DFND
1;2
1182
0
16260
TWITTER INC
COM
90184L102
7642
141153
SH
DFND
1;2
42153
0
99000
TYLER TECHNOLOGIES INC
COM
902252105
10672
24448
SH
DFND
1;2
798
0
23650
TYSON FOODS INC
CL A
902494103
1242
19269
SH
DFND
1;2
3291
0
15978
UBER TECHNOLOGIES INC
COM
90353T100
161147
3159737
SH
DFND
1;2
3026899
0
132838
UBIQUITI INC
COM
90353W103
481
1726
SH
DFND
1;2
796
0
930
UFP INDUSTRIES INC
COM
90278Q108
2670
48058
SH
DFND
1;2
44159
0
3899
UGI CORP NEW
COM
902681105
1011
28940
SH
DFND
1;2
9742
0
19198
ULTA BEAUTY INC
COM
90384S303
370
1289
SH
DFND
1;2
196
0
1093
ULTRA CLEAN HLDGS INC
COM
90385V107
520
16704
SH
DFND
1;2
0
0
16704
UNION PAC CORP
COM
907818108
87077
418206
SH
DFND
1;2
138810
0
279396
UNITED PARCEL SERVICE INC
CL B
911312106
89434
531081
SH
DFND
1;2
184380
0
346701
UNITED RENTALS INC
COM
911363109
17528
75589
SH
DFND
1;2
23225
0
52364
UNITED THERAPEUTICS CORP DEL
COM
91307C102
73804
486235
SH
DFND
1;2
278773
0
207462
UNITEDHEALTH GROUP INC
COM
91324P102
209461
597302
SH
DFND
1;2
195124
0
402178
UNIVERSAL CORP VA
COM
913456109
333
6848
SH
DFND
1;2
2723
0
4125
UNIVERSAL HLTH SVCS INC
CL B
913903100
11205
81479
SH
DFND
1;2
18508
0
62971
UNUM GROUP
COM
91529Y106
13775
600545
SH
DFND
1;2
290596
0
309949
UPSTART HLDGS INC
COM
91680M107
24450
600000
SH
DFND
1;2
600000
0
0
UPWORK INC
COM
91688F104
161
4653
SH
DFND
1;2
4653
0
0
US BANCORP DEL
COM NEW
902973304
40454
868296
SH
DFND
1;2
317263
0
551033
USANA HEALTH SCIENCES INC
COM
90328M107
3977
51604
SH
DFND
1;2
20367
0
31237
V F CORP
COM
918204108
2756
32283
SH
DFND
1;2
9734
0
22549
VALERO ENERGY CORP
COM
91913Y100
10864
192061
SH
DFND
1;2
89097
0
102964
VALMONT INDS INC
COM
920253101
12245
70000
SH
DFND
1;2
0
0
70000
VARIAN MED SYS INC
COM
92220P105
712
4073
SH
DFND
1;2
1808
0
2265
VEEVA SYS INC
CL A COM
922475108
14727
54092
SH
DFND
1;2
21805
0
32287
VENTAS INC
COM
92276F100
6482
132170
SH
DFND
1;2
98052
0
34118
VEREIT INC
COM
92339V308
1461
38667
SH
DFND
1;2
18969
0
19698
VERISIGN INC
COM
92343E102
29446
136074
SH
DFND
1;2
31036
0
105038
VERISK ANALYTICS INC
COM
92345Y106
51274
246992
SH
DFND
1;2
161565
0
85427
VERIZON COMMUNICATIONS INC
COM
92343V104
417434
7105225
SH
DFND
1;2
3140078
0
3965147
VERSO CORP
CL A
92531L207
245
20371
SH
DFND
1;2
9214
0
11157
VERTEX PHARMACEUTICALS INC
COM
92532F100
68184
288497
SH
DFND
1;2
105618
0
182879
VERTIV HOLDINGS CO
COM CL A
92537N108
665
35595
SH
DFND
1;2
35595
0
0
VIACOMCBS INC
CL B
92556H206
5500
147678
SH
DFND
1;2
76635
0
71043
VIATRIS INC
COM
92556V106
11090
591880
SH
DFND
1;2
201907
0
389973
VICI PPTYS INC
COM
925652109
3352
131415
SH
DFND
1;2
83741
0
47674
VIRTU FINL INC
CL A
928254101
79241
3148192
SH
DFND
1;2
2430165
0
718027
VIRTUS INVT PARTNERS INC
COM
92828Q109
30
140
SH
DFND
1;2
0
0
140
VISA INC
COM CL A
92826C839
449606
2055547
SH
DFND
1;2
1244052
0
811495
VISTA OUTDOOR INC
COM
928377100
1682
70782
SH
DFND
1;2
54740
0
16042
VISTEON CORP
COM NEW
92839U206
15690
125000
SH
DFND
1;2
0
0
125000
VISTRA CORP
COM
92840M102
22395
1139030
SH
DFND
1;2
540478
0
598552
VMWARE INC
CL A COM
928563402
3823
27250
SH
DFND
1;2
18351
0
8899
VONTIER CORPORATION
COM
928881101
0
1
SH
DFND
1;2
0
0
1
VORNADO RLTY TR
SH BEN INT
929042109
296
7926
SH
DFND
1;2
7926
0
0
VOYA FINANCIAL INC
COM
929089100
30064
511187
SH
DFND
1;2
434900
0
76287
VULCAN MATLS CO
COM
929160109
2384
16077
SH
DFND
1;2
5761
0
10316
WABASH NATL CORP
COM
929566107
259
15067
SH
DFND
1;2
0
0
15067
WABTEC
COM
929740108
3340
45648
SH
DFND
1;2
25361
0
20287
WADDELL & REED FINL INC
CL A
930059100
3499
137372
SH
DFND
1;2
101954
0
35418
WALGREENS BOOTS ALLIANCE INC
COM
931427108
24559
615795
SH
DFND
1;2
50087
0
565708
WALMART INC
COM
931142103
188446
1307279
SH
DFND
1;2
688695
0
618584
WASHINGTON FED INC
COM
938824109
6162
239275
SH
DFND
1;2
34950
0
204325
WASHINGTON PRIME GROUP NEW
COM
93964W405
121
18522
SH
DFND
1;2
0
0
18522
WASTE CONNECTIONS INC
COM
94106B101
1209
11795
SH
DFND
1;2
5252
0
6543
WASTE MGMT INC DEL
COM
94106L109
168795
1431273
SH
DFND
1;2
463122
0
968151
WATERS CORP
COM
941848103
61471
248460
SH
DFND
1;2
14825
0
233635
WATSCO INC
COM
942622200
875
3863
SH
DFND
1;2
240
0
3623
WAYFAIR INC
CL A
94419L101
3427
15175
SH
DFND
1;2
8398
0
6777
WD-40 CO
COM
929236107
101
382
SH
DFND
1;2
0
0
382
WEC ENERGY GROUP INC
COM
92939U106
9522
103462
SH
DFND
1;2
43836
0
59626
WEINGARTEN RLTY INVS
SH BEN INT
948741103
9101
420000
SH
DFND
1;2
420000
0
0
WEIS MKTS INC
COM
948849104
12877
269355
SH
DFND
1;2
99666
0
169689
WELLS FARGO CO NEW
COM
949746101
23181
768148
SH
DFND
1;2
281604
0
486544
WELLTOWER INC
COM
95040Q104
9075
140438
SH
DFND
1;2
88868
0
51570
WEST PHARMACEUTICAL SVSC INC
COM
955306105
48890
172563
SH
DFND
1;2
61744
0
110819
WESTAMERICA BANCORPORATION
COM
957090103
741
13400
SH
DFND
1;2
13400
0
0
WESTERN DIGITAL CORP.
COM
958102105
6852
123700
SH
DFND
1;2
45523
0
78177
WESTERN UN CO
COM
959802109
108080
4926082
SH
DFND
1;2
2295196
0
2630886
WESTROCK CO
COM
96145D105
19494
447791
SH
DFND
1;2
241464
0
206327
WEYERHAEUSER CO MTN BE
COM NEW
962166104
27038
806333
SH
DFND
1;2
357102
0
449231
WHIRLPOOL CORP
COM
963320106
45077
249737
SH
DFND
1;2
82488
0
167249
WHITE MTNS INS GROUP LTD
COM
G9618E107
26779
26763
SH
DFND
1;2
15691
0
11072
WHITING PETE CORP NEW
COM NEW
966387508
17420
696804
SH
DFND
1;2
0
0
696804
WILLIAMS COS INC
COM
969457100
7338
365988
SH
DFND
1;2
180418
0
185570
WILLIAMS SONOMA INC
COM
969904101
1125
11048
SH
DFND
1;2
1177
0
9871
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
6063
28778
SH
DFND
1;2
12040
0
16738
WINNEBAGO INDS INC
COM
974637100
178
2971
SH
DFND
1;2
2971
0
0
WORKDAY INC
CL A
98138H101
9069
37858
SH
DFND
1;2
19625
0
18233
WP CAREY INC
COM
92936U109
3398
48125
SH
DFND
1;2
25945
0
22180
WYNDHAM DESTINATIONS INC
COM
98310W108
98
2183
SH
DFND
1;2
2183
0
0
WYNN RESORTS LTD
COM
983134107
446
3957
SH
DFND
1;2
3681
0
276
XCEL ENERGY INC
COM
98389B100
7350
110269
SH
DFND
1;2
55616
0
54653
XEROX HOLDINGS CORP
COM NEW
98421M106
13602
586630
SH
DFND
1;2
362289
0
224341
XILINX INC
COM
983919101
35138
247852
SH
DFND
1;2
29352
0
218500
XPERI HOLDING CORP
COM
98390M103
1301
62250
SH
DFND
1;2
0
0
62250
XPO LOGISTICS INC
COM
983793100
2555
21444
SH
DFND
1;2
13154
0
8290
XYLEM INC
COM
98419M100
26076
256170
SH
DFND
1;2
21614
0
234556
YELP INC
CL A
985817105
2991
91550
SH
DFND
1;2
64951
0
26599
YETI HLDGS INC
COM
98585X104
850
12411
SH
DFND
1;2
0
0
12411
YUM BRANDS INC
COM
988498101
20460
188457
SH
DFND
1;2
90927
0
97530
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
138383
360054
SH
DFND
1;2
37195
0
322859
ZILLOW GROUP INC
CL A
98954M101
374
2753
SH
DFND
1;2
2753
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
9167
70632
SH
DFND
1;2
44472
0
26160
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
9716
63035
SH
DFND
1;2
32441
0
30594
ZIONS BANCORPORATION N A
COM
989701107
1348
31044
SH
DFND
1;2
21856
0
9188
ZOETIS INC
CL A
98978V103
176317
1065356
SH
DFND
1;2
1024352
0
41004
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
53977
160023
SH
DFND
1;2
66809
0
93214
ZSCALER INC
COM
98980G102
5617
28118
SH
DFND
1;2
9756
0
18362
ZUMIEZ INC
COM
989817101
450
12233
SH
DFND
1;2
0
0
12233
ZYNGA INC
CL A
98986T108
447
45255
SH
DFND
1;2
20981
0
24274