0001085146-21-002855.txt : 20211020
0001085146-21-002855.hdr.sgml : 20211020
20211020105542
ACCESSION NUMBER: 0001085146-21-002855
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211020
DATE AS OF CHANGE: 20211020
EFFECTIVENESS DATE: 20211020
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: 211333093
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
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09-30-2021
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13F COMBINATION REPORT
028-12635
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0001418427
028-12627
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N
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/s/ Nico Zwikker
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10-19-2021
2
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ORIX CORP
2
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INFORMATION TABLE
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145860
0
449944
CARLYLE GROUP INC
COM
14316J108
6074
128467
SH
DFND
1,2
79174
0
49293
CARMAX INC
COM
143130102
2458
19213
SH
DFND
1,2
12021
0
7192
CARNIVAL CORP
UNIT 99/99/9999
143658300
74
2973
SH
DFND
1,2
2973
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
19805
382588
SH
DFND
1,2
182312
0
200276
CARVANA CO
CL A
146869102
84
277
SH
DFND
1,2
277
0
0
CATALENT INC
COM
148806102
2040
15342
SH
DFND
1,2
8861
0
6481
CATERPILLAR INC
COM
149123101
69605
362579
SH
DFND
1,2
148357
0
214222
CBOE GLOBAL MKTS INC
COM
12503M108
21512
173702
SH
DFND
1,2
45442
0
128260
CBRE GROUP INC
CL A
12504L109
247945
2546689
SH
DFND
1,2
543372
0
2003317
CDW CORP
COM
12514G108
7597
41738
SH
DFND
1,2
22034
0
19704
CELANESE CORP DEL
COM
150870103
22905
152052
SH
DFND
1,2
48668
0
103384
CENTENE CORP DEL
COM
15135B101
13957
223986
SH
DFND
1,2
145059
0
78927
CENTERPOINT ENERGY INC
COM
15189T107
3148
127945
SH
DFND
1,2
43216
0
84729
CERNER CORP
COM
156782104
29903
424035
SH
DFND
1,2
104912
0
319123
CF INDS HLDGS INC
COM
125269100
3110
55715
SH
DFND
1,2
33013
0
22702
CHARLES RIV LABS INTL INC
COM
159864107
8509
20618
SH
DFND
1,2
13677
0
6941
CHARTER COMMUNICATIONS INC N
CL A
16119P108
340687
468263
SH
DFND
1,2
231799
0
236464
CHEGG INC
COM
163092109
30810
452966
SH
DFND
1,2
9945
0
443021
CHEMED CORP NEW
COM
16359R103
1014
2180
SH
DFND
1,2
0
0
2180
CHENIERE ENERGY INC
COM NEW
16411R208
7003
71693
SH
DFND
1,2
39722
0
31971
CHEVRON CORP NEW
COM
166764100
52237
514926
SH
DFND
1,2
227306
0
287620
CHEWY INC
CL A
16679L109
155258
2279505
SH
DFND
1,2
2252901
0
26604
CHIPOTLE MEXICAN GRILL INC
COM
169656105
18786
10335
SH
DFND
1,2
5347
0
4988
CHUBB LIMITED
COM
H1467J104
50651
291972
SH
DFND
1,2
102999
0
188973
CHURCH & DWIGHT INC
COM
171340102
34572
418735
SH
DFND
1,2
195398
0
223337
CIGNA CORP NEW
COM
125523100
38624
192957
SH
DFND
1,2
85487
0
107470
CINCINNATI FINL CORP
COM
172062101
23448
205282
SH
DFND
1,2
52871
0
152411
CINTAS CORP
COM
172908105
7053
18525
SH
DFND
1,2
6719
0
11806
CIRRUS LOGIC INC
COM
172755100
255
3100
SH
DFND
1,2
0
0
3100
CISCO SYS INC
COM
17275R102
460781
8465581
SH
DFND
1,2
3850669
0
4614912
CITI TRENDS INC
COM
17306X102
71
968
SH
DFND
1,2
0
0
968
CITIGROUP INC
COM NEW
172967424
183221
2610730
SH
DFND
1,2
1878817
0
731913
CITIZENS FINL GROUP INC
COM
174610105
28824
613569
SH
DFND
1,2
300240
0
313329
CITRIX SYS INC
COM
177376100
3579
33332
SH
DFND
1,2
31086
0
2246
CLARIVATE PLC
ORD SHS
G21810109
340
15536
SH
DFND
1,2
12850
0
2686
CLOROX CO DEL
COM
189054109
19357
116883
SH
DFND
1,2
3261
0
113622
CLOUDFLARE INC
CL A COM
18915M107
910
8077
SH
DFND
1,2
2761
0
5316
CME GROUP INC
COM
12572Q105
4597
23775
SH
DFND
1,2
8881
0
14894
CMS ENERGY CORP
COM
125896100
3660
61241
SH
DFND
1,2
41622
0
19619
COCA COLA CO
COM
191216100
146105
2784576
SH
DFND
1,2
1386380
0
1398196
COGNEX CORP
COM
192422103
3396
42315
SH
DFND
1,2
22124
0
20191
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
41039
553029
SH
DFND
1,2
202753
0
350276
COINBASE GLOBAL INC
COM CL A
19260Q107
45496
200000
SH
DFND
1,2
200000
0
0
COLGATE PALMOLIVE CO
COM
194162103
200193
2648766
SH
DFND
1,2
624412
0
2024354
COLUMBIA FINL INC
COM
197641103
332
17933
SH
DFND
1,2
17933
0
0
COMCAST CORP NEW
CL A
20030N101
140266
2507882
SH
DFND
1,2
1162897
0
1344985
COMERICA INC
COM
200340107
11157
138619
SH
DFND
1,2
80049
0
58570
COMFORT SYS USA INC
COM
199908104
32366
453810
SH
DFND
1,2
453810
0
0
COMMVAULT SYS INC
COM
204166102
710
9435
SH
DFND
1,2
1917
0
7518
CONAGRA BRANDS INC
COM
205887102
17044
503157
SH
DFND
1,2
32990
0
470167
CONOCOPHILLIPS
COM
20825C104
18249
269277
SH
DFND
1,2
150455
0
118822
CONSOLIDATED EDISON INC
COM
209115104
8632
118913
SH
DFND
1,2
49747
0
69166
CONSTELLATION BRANDS INC
CL A
21036P108
4408
20916
SH
DFND
1,2
10265
0
10651
COOPER COS INC
COM NEW
216648402
4187
10127
SH
DFND
1,2
6822
0
3305
COPART INC
COM
217204106
2462
17747
SH
DFND
1,2
5894
0
11853
CORCEPT THERAPEUTICS INC
COM
218352102
564
28671
SH
DFND
1,2
0
0
28671
CORESITE RLTY CORP
COM
21870Q105
7620
55000
SH
DFND
1,2
55000
0
0
CORNING INC
COM
219350105
8217
225164
SH
DFND
1,2
117163
0
108001
CORTEVA INC
COM
22052L104
14087
334819
SH
DFND
1,2
214086
0
120733
COSTAR GROUP INC
COM
22160N109
8774
101937
SH
DFND
1,2
92707
0
9230
COSTCO WHSL CORP NEW
COM
22160K105
329139
732480
SH
DFND
1,2
489071
0
243409
CROCS INC
COM
227046109
970
6760
SH
DFND
1,2
3968
0
2792
CROSS CTRY HEALTHCARE INC
COM
227483104
155
7307
SH
DFND
1,2
7307
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
18420
74944
SH
DFND
1,2
50186
0
24758
CROWN CASTLE INTL CORP NEW
COM
22822V101
30981
178751
SH
DFND
1,2
117266
0
61485
CROWN HLDGS INC
COM
228368106
21916
217458
SH
DFND
1,2
17210
0
200248
CSG SYS INTL INC
COM
126349109
35
733
SH
DFND
1,2
0
0
733
CSX CORP
COM
126408103
32803
1103048
SH
DFND
1,2
603090
0
499958
CUBESMART
COM
229663109
4396
90702
SH
DFND
1,2
23258
0
67444
CUMMINS INC
COM
231021106
189452
843640
SH
DFND
1,2
398128
0
445512
CVS HEALTH CORP
COM
126650100
133507
1573278
SH
DFND
1,2
487048
0
1086230
D R HORTON INC
COM
23331A109
8708
103689
SH
DFND
1,2
50356
0
53333
DANAHER CORPORATION
COM
235851102
185402
608990
SH
DFND
1,2
497768
0
111222
DARDEN RESTAURANTS INC
COM
237194105
6696
44201
SH
DFND
1,2
33006
0
11195
DARLING INGREDIENTS INC
COM
237266101
178
2475
SH
DFND
1,2
2475
0
0
DATADOG INC
CL A COM
23804L103
6117
43265
SH
DFND
1,2
16086
0
27179
DAVITA INC
COM
23918K108
136218
1171642
SH
DFND
1,2
587176
0
584466
DECKERS OUTDOOR CORP
COM
243537107
468
1299
SH
DFND
1,2
757
0
542
DEERE & CO
COM
244199105
135334
403898
SH
DFND
1,2
206116
0
197782
DELL TECHNOLOGIES INC
CL C
24703L202
58108
558531
SH
DFND
1,2
290637
0
267894
DELUXE CORP
COM
248019101
2061
57388
SH
DFND
1,2
18841
0
38547
DENTSPLY SIRONA INC
COM
24906P109
7070
121815
SH
DFND
1,2
69815
0
52000
DEVON ENERGY CORP NEW
COM
25179M103
5560
156546
SH
DFND
1,2
87906
0
68640
DEXCOM INC
COM
252131107
35721
65322
SH
DFND
1,2
2743
0
62579
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
64
363
SH
DFND
1,2
0
0
363
DIAMONDBACK ENERGY INC
COM
25278X109
1163
12286
SH
DFND
1,2
0
0
12286
DICKS SPORTING GOODS INC
COM
253393102
4541
37912
SH
DFND
1,2
13880
0
24032
DIGITAL RLTY TR INC
COM
253868103
6021
41690
SH
DFND
1,2
30805
0
10885
DILLARDS INC
CL A
254067101
1740
10084
SH
DFND
1,2
0
0
10084
DISCOVER FINL SVCS
COM
254709108
114234
929871
SH
DFND
1,2
878635
0
51236
DISCOVERY INC
COM SER A
25470F104
4749
187134
SH
DFND
1,2
126376
0
60758
DISCOVERY INC
COM SER C
25470F302
1948
80276
SH
DFND
1,2
50601
0
29675
DISH NETWORK CORPORATION
CL A
25470M109
11262
259126
SH
DFND
1,2
184789
0
74337
DISNEY WALT CO
COM
254687106
212517
1256225
SH
DFND
1,2
1027931
0
228294
DIVERSEY HLDGS LTD
ORD SHS
G28923103
23031
1435876
SH
DFND
1,2
1435876
0
0
DOCUSIGN INC
COM
256163106
31160
121058
SH
DFND
1,2
54661
0
66397
DOLBY LABORATORIES INC
COM CL A
25659T107
2090
23747
SH
DFND
1,2
0
0
23747
DOLLAR GEN CORP NEW
COM
256677105
188520
888670
SH
DFND
1,2
436867
0
451803
DOLLAR TREE INC
COM
256746108
8565
89486
SH
DFND
1,2
16148
0
73338
DOMINION ENERGY INC
COM
25746U109
14557
199366
SH
DFND
1,2
125250
0
74116
DOMINOS PIZZA INC
COM
25754A201
34449
72222
SH
DFND
1,2
16748
0
55474
DOORDASH INC
CL A
25809K105
189968
922258
SH
DFND
1,2
907241
0
15017
DOVER CORP
COM
260003108
63086
405691
SH
DFND
1,2
299503
0
106188
DOW INC
COM
260557103
67138
1166349
SH
DFND
1,2
366255
0
800094
DROPBOX INC
CL A
26210C104
44615
1526862
SH
DFND
1,2
801167
0
725695
DT MIDSTREAM INC
COMMON STOCK
23345M107
0
1
SH
DFND
1,2
0
0
1
DTE ENERGY CO
COM
233331107
4709
42151
SH
DFND
1,2
26055
0
16096
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
19908
450000
SH
DFND
1,2
450000
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
23695
242805
SH
DFND
1,2
154282
0
88523
DUKE REALTY CORP
COM NEW
264411505
8711
181965
SH
DFND
1,2
162909
0
19056
DUPONT DE NEMOURS INC
COM
26614N102
48980
720352
SH
DFND
1,2
252839
0
467513
DXC TECHNOLOGY CO
COM
23355L106
5780
171941
SH
DFND
1,2
98579
0
73362
DYNATRACE INC
COM NEW
268150109
4722
66537
SH
DFND
1,2
53056
0
13481
EAGLE PHARMACEUTICALS INC
COM
269796108
242
4329
SH
DFND
1,2
2791
0
1538
EAST WEST BANCORP INC
COM
27579R104
7565
97550
SH
DFND
1,2
52251
0
45299
EASTERLY GOVT PPTYS INC
COM
27616P103
17810
861999
SH
DFND
1,2
409343
0
452656
EASTMAN CHEM CO
COM
277432100
10116
100418
SH
DFND
1,2
20422
0
79996
EATON CORP PLC
SHS
G29183103
77926
521917
SH
DFND
1,2
163015
0
358902
EBAY INC.
COM
278642103
221400
3177841
SH
DFND
1,2
398502
0
2779339
ECHOSTAR CORP
CL A
278768106
112
4375
SH
DFND
1,2
0
0
4375
ECOLAB INC
COM
278865100
114818
550360
SH
DFND
1,2
534450
0
15910
EDISON INTL
COM
281020107
1950
35129
SH
DFND
1,2
1960
0
33169
EDWARDS LIFESCIENCES CORP
COM
28176E108
80317
709461
SH
DFND
1,2
120809
0
588652
ELANCO ANIMAL HEALTH INC
COM
28414H103
151324
4745172
SH
DFND
1,2
4178604
0
566568
ELECTRONIC ARTS INC
COM
285512109
117134
823426
SH
DFND
1,2
193788
0
629638
EMCOR GROUP INC
COM
29084Q100
21273
184366
SH
DFND
1,2
175000
0
9366
EMERSON ELEC CO
COM
291011104
60996
647505
SH
DFND
1,2
163474
0
484031
EMPLOYERS HLDGS INC
COM
292218104
6615
167544
SH
DFND
1,2
94467
0
73077
ENNIS INC
COM
293389102
968
51305
SH
DFND
1,2
26500
0
24805
ENOVA INTL INC
COM
29357K103
1311
37950
SH
DFND
1,2
0
0
37950
ENPHASE ENERGY INC
COM
29355A107
2462
16417
SH
DFND
1,2
16417
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
124
527
SH
DFND
1,2
0
0
527
ENTEGRIS INC
COM
29362U104
274
2174
SH
DFND
1,2
2174
0
0
ENTERGY CORP NEW
COM
29364G103
4125
41524
SH
DFND
1,2
23141
0
18383
ENVESTNET INC
COM
29404K106
20060
250000
SH
DFND
1,2
250000
0
0
EOG RES INC
COM
26875P101
50196
625343
SH
DFND
1,2
330277
0
295066
EPAM SYS INC
COM
29414B104
48014
84167
SH
DFND
1,2
52169
0
31998
EQUIFAX INC
COM
294429105
9189
36253
SH
DFND
1,2
18515
0
17738
EQUINIX INC
COM
29444U700
56068
70959
SH
DFND
1,2
39471
0
31488
EQUITABLE HLDGS INC
COM
29452E101
63174
2131378
SH
DFND
1,2
1949242
0
182136
EQUITY COMWLTH
COM SH BEN INT
294628102
1127
43401
SH
DFND
1,2
13488
0
29913
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
12421
159052
SH
DFND
1,2
152559
0
6493
EQUITY RESIDENTIAL
SH BEN INT
29476L107
9580
118406
SH
DFND
1,2
59315
0
59091
ERIE INDTY CO
CL A
29530P102
2465
13813
SH
DFND
1,2
13813
0
0
ESSENTIAL UTILS INC
COM
29670G102
439
9522
SH
DFND
1,2
0
0
9522
ESSEX PPTY TR INC
COM
297178105
18811
58834
SH
DFND
1,2
51945
0
6889
ETHAN ALLEN INTERIORS INC
COM
297602104
8516
359249
SH
DFND
1,2
313831
0
45418
ETSY INC
COM
29786A106
14708
70718
SH
DFND
1,2
45478
0
25240
EVEREST RE GROUP LTD
COM
G3223R108
14633
58351
SH
DFND
1,2
23971
0
34380
EVERGY INC
COM
30034W106
3634
58421
SH
DFND
1,2
38672
0
19749
EVERSOURCE ENERGY
COM
30040W108
3850
47076
SH
DFND
1,2
13270
0
33806
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
18404
490000
SH
DFND
1,2
490000
0
0
EXELON CORP
COM
30161N101
41899
866832
SH
DFND
1,2
417335
0
449497
EXP WORLD HLDGS INC
COM
30212W100
227
5701
SH
DFND
1,2
5436
0
265
EXPEDIA GROUP INC
COM NEW
30212P303
1965
11988
SH
DFND
1,2
7977
0
4011
EXPEDITORS INTL WASH INC
COM
302130109
78358
657732
SH
DFND
1,2
284853
0
372879
EXTRA SPACE STORAGE INC
COM
30225T102
60871
362341
SH
DFND
1,2
224024
0
138317
EXTREME NETWORKS INC
COM
30226D106
261
26519
SH
DFND
1,2
0
0
26519
EXXON MOBIL CORP
COM
30231G102
71593
1217162
SH
DFND
1,2
627800
0
589362
F5 NETWORKS INC
COM
315616102
33508
168568
SH
DFND
1,2
18277
0
150291
FACEBOOK INC
CL A
30303M102
736926
2171333
SH
DFND
1,2
1206042
0
965291
FACTSET RESH SYS INC
COM
303075105
107
272
SH
DFND
1,2
241
0
31
FAIR ISAAC CORP
COM
303250104
8077
20295
SH
DFND
1,2
9640
0
10655
FASTENAL CO
COM
311900104
26682
517003
SH
DFND
1,2
142163
0
374840
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
10855
92000
SH
DFND
1,2
92000
0
0
FEDERAL SIGNAL CORP
COM
313855108
37075
960000
SH
DFND
1,2
960000
0
0
FEDEX CORP
COM
31428X106
19088
87046
SH
DFND
1,2
38780
0
48266
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
4501
99217
SH
DFND
1,2
53338
0
45879
FIDELITY NATL INFORMATION SV
COM
31620M106
35988
295756
SH
DFND
1,2
220631
0
75125
FIFTH THIRD BANCORP
COM
316773100
13546
319130
SH
DFND
1,2
221214
0
97916
FIRST FINL BANCORP OH
COM
320209109
647
27647
SH
DFND
1,2
27647
0
0
FIRST MERCHANTS CORP
COM
320817109
518
12385
SH
DFND
1,2
1886
0
10499
FIRST REP BK SAN FRANCISCO C
COM
33616C100
16915
87698
SH
DFND
1,2
56213
0
31485
FIRST SOLAR INC
COM
336433107
4105
43000
SH
DFND
1,2
0
0
43000
FIRSTENERGY CORP
COM
337932107
7484
210161
SH
DFND
1,2
87950
0
122211
FISERV INC
COM
337738108
89417
824124
SH
DFND
1,2
731292
0
92832
FLEETCOR TECHNOLOGIES INC
COM
339041105
94784
362783
SH
DFND
1,2
357204
0
5579
FLEX LTD
ORD
Y2573F102
366
20696
SH
DFND
1,2
10152
0
10544
FLOWERS FOODS INC
COM
343498101
42134
1783174
SH
DFND
1,2
966462
0
816712
FMC CORP
COM NEW
302491303
269
2941
SH
DFND
1,2
2941
0
0
FOOT LOCKER INC
COM
344849104
333
7263
SH
DFND
1,2
1654
0
5609
FORD MTR CO DEL
COM
345370860
72242
5101664
SH
DFND
1,2
2446231
0
2655433
FORTINET INC
COM
34959E109
121266
415235
SH
DFND
1,2
126359
0
288876
FORTIVE CORP
COM
34959J108
14545
206084
SH
DFND
1,2
131810
0
74274
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
57959
648158
SH
DFND
1,2
605258
0
42900
FOX CORP
CL A COM
35137L105
33773
842068
SH
DFND
1,2
325777
0
516291
FOX CORP
CL B COM
35137L204
867
23341
SH
DFND
1,2
15423
0
7918
FRANKLIN RESOURCES INC
COM
354613101
18564
624623
SH
DFND
1,2
106838
0
517785
FREEPORT-MCMORAN INC
CL B
35671D857
14404
442862
SH
DFND
1,2
239217
0
203645
GALLAGHER ARTHUR J & CO
COM
363576109
73064
491530
SH
DFND
1,2
224997
0
266533
GAP INC
COM
364760108
2
101
SH
DFND
1,2
0
0
101
GARMIN LTD
SHS
H2906T109
146137
940020
SH
DFND
1,2
477442
0
462578
GARTNER INC
COM
366651107
44026
144880
SH
DFND
1,2
83547
0
61333
GENERAC HLDGS INC
COM
368736104
18006
44060
SH
DFND
1,2
29877
0
14183
GENERAL DYNAMICS CORP
COM
369550108
5144
26243
SH
DFND
1,2
21273
0
4970
GENERAL ELECTRIC CO
COM NEW
369604301
39786
386153
SH
DFND
1,2
220564
0
165589
GENERAL MLS INC
COM
370334104
117446
1963302
SH
DFND
1,2
983026
0
980276
GENERAL MTRS CO
COM
37045V100
21033
399076
SH
DFND
1,2
223651
0
175425
GENESCO INC
COM
371532102
2461
42628
SH
DFND
1,2
24532
0
18096
GENTEX CORP
COM
371901109
11431
346599
SH
DFND
1,2
0
0
346599
GENUINE PARTS CO
COM
372460105
37523
309521
SH
DFND
1,2
101527
0
207994
GENWORTH FINL INC
COM CL A
37247D106
937
249805
SH
DFND
1,2
39289
0
210516
GEO GROUP INC NEW
COM
36162J106
92
12441
SH
DFND
1,2
0
0
12441
GILEAD SCIENCES INC
COM
375558103
139493
1997031
SH
DFND
1,2
900279
0
1096752
GLATFELTER CORPORATION
COM
377320106
50
3523
SH
DFND
1,2
0
0
3523
GLOBAL PMTS INC
COM
37940X102
37580
238480
SH
DFND
1,2
200571
0
37909
GLOBE LIFE INC
COM
37959E102
14929
167669
SH
DFND
1,2
166917
0
752
GODADDY INC
CL A
380237107
864
12385
SH
DFND
1,2
11041
0
1344
GOLDMAN SACHS GROUP INC
COM
38141G104
97510
257942
SH
DFND
1,2
95013
0
162929
GOODYEAR TIRE & RUBR CO
COM
382550101
221
12470
SH
DFND
1,2
8514
0
3956
GRACO INC
COM
384109104
21923
313336
SH
DFND
1,2
188738
0
124598
GRAFTECH INTL LTD
COM
384313508
1224
118501
SH
DFND
1,2
39005
0
79496
GRAINGER W W INC
COM
384802104
33904
86253
SH
DFND
1,2
19158
0
67095
GREIF INC
CL A
397624107
375
5805
SH
DFND
1,2
5805
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
199
6797
SH
DFND
1,2
6797
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1257
6690
SH
DFND
1,2
1697
0
4993
GUIDEWIRE SOFTWARE INC
COM
40171V100
21397
180000
SH
DFND
1,2
180000
0
0
HALLIBURTON CO
COM
406216101
12892
596195
SH
DFND
1,2
294801
0
301394
HANESBRANDS INC
COM
410345102
5
294
SH
DFND
1,2
0
0
294
HANOVER INS GROUP INC
COM
410867105
6781
52323
SH
DFND
1,2
29125
0
23198
HARTFORD FINL SVCS GROUP INC
COM
416515104
31594
449754
SH
DFND
1,2
113016
0
336738
HASBRO INC
COM
418056107
4330
48528
SH
DFND
1,2
44423
0
4105
HAVERTY FURNITURE COS INC
COM
419596101
889
26356
SH
DFND
1,2
21409
0
4947
HAWAIIAN ELEC INDUSTRIES
COM
419870100
79
1947
SH
DFND
1,2
0
0
1947
HCA HEALTHCARE INC
COM
40412C101
42247
174069
SH
DFND
1,2
116481
0
57588
HEALTHCARE TR AMER INC
CL A NEW
42225P501
7563
255000
SH
DFND
1,2
255000
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
10974
327794
SH
DFND
1,2
305815
0
21979
HEALTHSTREAM INC
COM
42222N103
84
2929
SH
DFND
1,2
1351
0
1578
HEICO CORP NEW
CL A
422806208
454
3834
SH
DFND
1,2
2978
0
856
HEIDRICK & STRUGGLES INTL IN
COM
422819102
78
1743
SH
DFND
1,2
0
0
1743
HELMERICH & PAYNE INC
COM
423452101
926
33784
SH
DFND
1,2
17876
0
15908
HENRY JACK & ASSOC INC
COM
426281101
61950
377617
SH
DFND
1,2
158668
0
218949
HENRY SCHEIN INC
COM
806407102
12729
167137
SH
DFND
1,2
110259
0
56878
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
7989
188480
SH
DFND
1,2
70932
0
117548
HERSHEY CO
COM
427866108
126007
744507
SH
DFND
1,2
399803
0
344704
HESS CORP
COM
42809H107
4204
53821
SH
DFND
1,2
25404
0
28417
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
85856
6024935
SH
DFND
1,2
2686334
0
3338601
HIBBETT INC
COM
428567101
1308
18495
SH
DFND
1,2
11945
0
6550
HILLTOP HOLDINGS INC
COM
432748101
592
18107
SH
DFND
1,2
8011
0
10096
HILTON WORLDWIDE HLDGS INC
COM
43300A203
5409
40955
SH
DFND
1,2
26226
0
14729
HNI CORP
COM
404251100
374
10208
SH
DFND
1,2
5236
0
4972
HOLLYFRONTIER CORP
COM
436106108
988
29812
SH
DFND
1,2
21964
0
7848
HOLOGIC INC
COM
436440101
5143
69690
SH
DFND
1,2
35677
0
34013
HOME DEPOT INC
COM
437076102
377412
1149728
SH
DFND
1,2
520613
0
629115
HOMESTREET INC
COM
43785V102
938
22786
SH
DFND
1,2
15873
0
6913
HONEYWELL INTL INC
COM
438516106
22825
107514
SH
DFND
1,2
65644
0
41870
HORIZON THERAPEUTICS PUB L
SHS
G46188101
2426
22147
SH
DFND
1,2
16694
0
5453
HORMEL FOODS CORP
COM
440452100
23755
579397
SH
DFND
1,2
179217
0
400180
HOST HOTELS & RESORTS INC
COM
44107P104
6488
397293
SH
DFND
1,2
338952
0
58341
HOULIHAN LOKEY INC
CL A
441593100
18631
202282
SH
DFND
1,2
94244
0
108038
HOWMET AEROSPACE INC
COM
443201108
3453
110655
SH
DFND
1,2
73822
0
36833
HP INC
COM
40434L105
227285
8307161
SH
DFND
1,2
4211945
0
4095216
HUBSPOT INC
COM
443573100
3439
5088
SH
DFND
1,2
2338
0
2750
HUMANA INC
COM
444859102
51735
132941
SH
DFND
1,2
46406
0
86535
HUNT J B TRANS SVCS INC
COM
445658107
18586
111149
SH
DFND
1,2
13494
0
97655
HUNTINGTON BANCSHARES INC
COM
446150104
386
24954
SH
DFND
1,2
23905
0
1049
HUNTINGTON INGALLS INDS INC
COM
446413106
8421
43615
SH
DFND
1,2
28940
0
14675
IAC INTERACTIVECORP NEW
COM NEW
44891N208
1290
9898
SH
DFND
1,2
6768
0
3130
IDEX CORP
COM
45167R104
34557
166970
SH
DFND
1,2
161468
0
5502
IDEXX LABS INC
COM
45168D104
168540
271008
SH
DFND
1,2
220681
0
50327
IHS MARKIT LTD
SHS
G47567105
51708
443391
SH
DFND
1,2
380373
0
63018
II-VI INC
COM
902104108
10685
180000
SH
DFND
1,2
180000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
50569
244747
SH
DFND
1,2
53984
0
190763
ILLUMINA INC
COM
452327109
41767
102969
SH
DFND
1,2
23421
0
79548
INCYTE CORP
COM
45337C102
2121
30864
SH
DFND
1,2
19874
0
10990
INGERSOLL RAND INC
COM
45687V106
40958
812515
SH
DFND
1,2
764319
0
48196
INGLES MKTS INC
CL A
457030104
4064
61525
SH
DFND
1,2
22004
0
39521
INNOVIVA INC
COM
45781M101
1906
114075
SH
DFND
1,2
0
0
114075
INOGEN INC
COM
45780L104
102
2364
SH
DFND
1,2
0
0
2364
INSPERITY INC
COM
45778Q107
311
2808
SH
DFND
1,2
708
0
2100
INTEL CORP
COM
458140100
211558
3970700
SH
DFND
1,2
1676682
0
2294018
INTER PARFUMS INC
COM
458334109
263
3517
SH
DFND
1,2
0
0
3517
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
116426
1013987
SH
DFND
1,2
837782
0
176205
INTERNATIONAL BUSINESS MACHS
COM
459200101
131262
944808
SH
DFND
1,2
343262
0
601546
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
99798
746335
SH
DFND
1,2
700925
0
45410
INTERNATIONAL PAPER CO
COM
460146103
40956
732418
SH
DFND
1,2
417208
0
315210
INTERPUBLIC GROUP COS INC
COM
460690100
62097
1693455
SH
DFND
1,2
739993
0
953462
INTUIT
COM
461202103
430854
798603
SH
DFND
1,2
712628
0
85975
INTUITIVE SURGICAL INC
COM NEW
46120E602
44159
44418
SH
DFND
1,2
10549
0
33869
INVESCO LTD
SHS
G491BT108
22158
919041
SH
DFND
1,2
313315
0
605726
INVESTORS BANCORP INC NEW
COM
46146L101
524
34678
SH
DFND
1,2
34678
0
0
INVITATION HOMES INC
COM
46187W107
5641
147121
SH
DFND
1,2
83351
0
63770
IQVIA HLDGS INC
COM
46266C105
70537
294472
SH
DFND
1,2
34480
0
259992
IRON MTN INC NEW
COM
46284V101
13617
313411
SH
DFND
1,2
129826
0
183585
ITRON INC
COM
465741106
10059
133000
SH
DFND
1,2
120000
0
13000
J2 GLOBAL INC
COM
48123V102
726
5311
SH
DFND
1,2
2708
0
2603
JABIL INC
COM
466313103
2120
36313
SH
DFND
1,2
35307
0
1006
JACKSON FINANCIAL INC
COM CL A
46817M107
7877
302919
SH
DFND
1,2
302694
0
225
JACOBS ENGR GROUP INC
COM
469814107
4569
34477
SH
DFND
1,2
22106
0
12371
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
30117
728711
SH
DFND
1,2
293456
0
435255
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4019
30872
SH
DFND
1,2
16197
0
14675
JEFFERIES FINL GROUP INC
COM
47233W109
35462
955028
SH
DFND
1,2
501010
0
454018
JOHNSON & JOHNSON
COM
478160104
388221
2403855
SH
DFND
1,2
1388936
0
1014919
JOHNSON CTLS INTL PLC
SHS
G51502105
100406
1474844
SH
DFND
1,2
455674
0
1019170
JOINT CORP
COM
47973J102
539
5501
SH
DFND
1,2
5501
0
0
JONES LANG LASALLE INC
COM
48020Q107
17316
69798
SH
DFND
1,2
30890
0
38908
JPMORGAN CHASE & CO
COM
46625H100
414063
2529568
SH
DFND
1,2
1136742
0
1392826
JUNIPER NETWORKS INC
COM
48203R104
24252
881201
SH
DFND
1,2
255879
0
625322
KANSAS CITY SOUTHERN
COM NEW
485170302
7119
26302
SH
DFND
1,2
13104
0
13198
KB HOME
COM
48666K109
60
1535
SH
DFND
1,2
0
0
1535
KEARNY FINL CORP MD
COM
48716P108
615
49479
SH
DFND
1,2
35005
0
14474
KELLOGG CO
COM
487836108
20205
316100
SH
DFND
1,2
38230
0
277870
KELLY SVCS INC
CL A
488152208
84
4427
SH
DFND
1,2
0
0
4427
KEURIG DR PEPPER INC
COM
49271V100
16141
472530
SH
DFND
1,2
12789
0
459741
KEYCORP
COM
493267108
7195
332856
SH
DFND
1,2
235691
0
97165
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
119240
725800
SH
DFND
1,2
170426
0
555374
KFORCE INC
COM
493732101
5349
89683
SH
DFND
1,2
37276
0
52407
KILROY RLTY CORP
COM
49427F108
8078
122000
SH
DFND
1,2
122000
0
0
KIMBERLY-CLARK CORP
COM
494368103
32623
246321
SH
DFND
1,2
17583
0
228738
KIMCO RLTY CORP
COM
49446R109
9427
454261
SH
DFND
1,2
447093
0
7168
KINDER MORGAN INC DEL
COM
49456B101
73591
4398482
SH
DFND
1,2
1621730
0
2776752
KKR & CO INC
COM
48251W104
93277
1532110
SH
DFND
1,2
856806
0
675304
KLA CORP
COM NEW
482480100
23380
69896
SH
DFND
1,2
28683
0
41213
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
19232
375984
SH
DFND
1,2
193340
0
182644
KOHLS CORP
COM
500255104
181
3847
SH
DFND
1,2
0
0
3847
KORN FERRY
COM NEW
500643200
397
5482
SH
DFND
1,2
0
0
5482
KRAFT HEINZ CO
COM
500754106
64788
1759579
SH
DFND
1,2
721564
0
1038015
KROGER CO
COM
501044101
189407
4684753
SH
DFND
1,2
2316963
0
2367790
KULICKE & SOFFA INDS INC
COM
501242101
865
14847
SH
DFND
1,2
2817
0
12030
L3HARRIS TECHNOLOGIES INC
COM
502431109
10986
49882
SH
DFND
1,2
19160
0
30722
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
47966
170440
SH
DFND
1,2
62350
0
108090
LAKELAND FINL CORP
COM
511656100
234
3284
SH
DFND
1,2
0
0
3284
LAM RESEARCH CORP
COM
512807108
41664
73208
SH
DFND
1,2
40634
0
32574
LAMB WESTON HLDGS INC
COM
513272104
464
7560
SH
DFND
1,2
7560
0
0
LANCASTER COLONY CORP
COM
513847103
8102
47991
SH
DFND
1,2
35891
0
12100
LANDSTAR SYS INC
COM
515098101
11992
75982
SH
DFND
1,2
42957
0
33025
LAS VEGAS SANDS CORP
COM
517834107
2723
74357
SH
DFND
1,2
33250
0
41107
LATTICE SEMICONDUCTOR CORP
COM
518415104
3233
50000
SH
DFND
1,2
0
0
50000
LAUDER ESTEE COS INC
CL A
518439104
222203
740849
SH
DFND
1,2
602327
0
138522
LAZARD LTD
SHS A
G54050102
3434
74988
SH
DFND
1,2
64837
0
10151
LEAR CORP
COM NEW
521865204
2490
15918
SH
DFND
1,2
9558
0
6360
LEIDOS HOLDINGS INC
COM
525327102
461
4797
SH
DFND
1,2
4700
0
97
LEMAITRE VASCULAR INC
COM
525558201
257
4834
SH
DFND
1,2
0
0
4834
LENNAR CORP
CL A
526057104
30170
322063
SH
DFND
1,2
199821
0
122242
LENNOX INTL INC
COM
526107107
11002
37402
SH
DFND
1,2
17334
0
20068
LESLIES INC
COM
527064109
55458
2700000
SH
DFND
1,2
2700000
0
0
LEXINGTON REALTY TRUST
COM
529043101
191
14969
SH
DFND
1,2
0
0
14969
LIBERTY BROADBAND CORP
COM SER C
530307305
6957
40283
SH
DFND
1,2
19557
0
20726
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
7787
261258
SH
DFND
1,2
27655
0
233603
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
20926
710379
SH
DFND
1,2
185873
0
524506
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
325
6892
SH
DFND
1,2
6010
0
882
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
4239
89295
SH
DFND
1,2
87889
0
1406
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
1010
19667
SH
DFND
1,2
18025
0
1642
LIFE STORAGE INC
COM
53223X107
13438
117092
SH
DFND
1,2
47800
0
69292
LILLY ELI & CO
COM
532457108
439843
1903691
SH
DFND
1,2
390739
0
1512952
LINCOLN ELEC HLDGS INC
COM
533900106
589
4570
SH
DFND
1,2
4570
0
0
LINCOLN NATL CORP IND
COM
534187109
74137
1078358
SH
DFND
1,2
951465
0
126893
LINDE PLC
SHS
G5494J103
162821
554980
SH
DFND
1,2
117914
0
437066
LINDSAY CORP
COM
535555106
880
5800
SH
DFND
1,2
5800
0
0
LITTELFUSE INC
COM
537008104
947
3465
SH
DFND
1,2
3465
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
480
5271
SH
DFND
1,2
5083
0
188
LIVE OAK BANCSHARES INC
COM
53803X105
134
2112
SH
DFND
1,2
0
0
2112
LKQ CORP
COM
501889208
18862
374940
SH
DFND
1,2
205437
0
169503
LOCKHEED MARTIN CORP
COM
539830109
46733
135416
SH
DFND
1,2
89833
0
45583
LOEWS CORP
COM
540424108
24827
460389
SH
DFND
1,2
223754
0
236635
LOUISIANA PAC CORP
COM
546347105
253
4123
SH
DFND
1,2
0
0
4123
LOWES COS INC
COM
548661107
152074
749650
SH
DFND
1,2
270117
0
479533
LULULEMON ATHLETICA INC
COM
550021109
253276
625834
SH
DFND
1,2
493383
0
132451
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
667
35672
SH
DFND
1,2
25096
0
10576
LUMEN TECHNOLOGIES INC
COM
550241103
47721
3851685
SH
DFND
1,2
1170489
0
2681196
LUMENTUM HLDGS INC
COM
55024U109
2506
30000
SH
DFND
1,2
0
0
30000
LYFT INC
CL A COM
55087P104
496
9267
SH
DFND
1,2
9267
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
9179
97783
SH
DFND
1,2
33143
0
64640
M & T BK CORP
COM
55261F104
2586
17311
SH
DFND
1,2
9400
0
7911
MACYS INC
COM
55616P104
227
10038
SH
DFND
1,2
0
0
10038
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
436
5997
SH
DFND
1,2
0
0
5997
MANHATTAN ASSOCIATES INC
COM
562750109
2166
14150
SH
DFND
1,2
3996
0
10154
MANPOWERGROUP INC WIS
COM
56418H100
28643
264524
SH
DFND
1,2
156854
0
107670
MARATHON OIL CORP
COM
565849106
11602
848785
SH
DFND
1,2
512064
0
336721
MARATHON PETE CORP
COM
56585A102
15427
249619
SH
DFND
1,2
98711
0
150908
MARINEMAX INC
COM
567908108
511
10548
SH
DFND
1,2
5939
0
4609
MARKEL CORP
COM
570535104
6223
5206
SH
DFND
1,2
3565
0
1641
MARQETA INC
CLASS A COM
57142B104
27650
1250000
SH
DFND
1,2
1250000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4361
29462
SH
DFND
1,2
19292
0
10170
MARSH & MCLENNAN COS INC
COM
571748102
364915
2409788
SH
DFND
1,2
729798
0
1679990
MARTIN MARIETTA MATLS INC
COM
573284106
1442
4223
SH
DFND
1,2
3617
0
606
MARVELL TECHNOLOGY INC
COM
573874104
11055
183310
SH
DFND
1,2
64573
0
118737
MASCO CORP
COM
574599106
121543
2188025
SH
DFND
1,2
1793906
0
394119
MASIMO CORP
COM
574795100
720
2658
SH
DFND
1,2
2201
0
457
MASONITE INTL CORP
COM
575385109
593
5593
SH
DFND
1,2
1896
0
3697
MASTERCARD INCORPORATED
CL A
57636Q104
252481
726186
SH
DFND
1,2
619109
0
107077
MATCH GROUP INC NEW
COM
57667L107
11385
72539
SH
DFND
1,2
37519
0
35020
MATSON INC
COM
57686G105
54
672
SH
DFND
1,2
0
0
672
MAXIMUS INC
COM
577933104
14689
176551
SH
DFND
1,2
123292
0
53259
MCCORMICK & CO INC
COM NON VTG
579780206
81423
1004859
SH
DFND
1,2
911632
0
93227
MCDONALDS CORP
COM
580135101
209591
869279
SH
DFND
1,2
466108
0
403171
MCKESSON CORP
COM
58155Q103
119696
600333
SH
DFND
1,2
262409
0
337924
MDU RES GROUP INC
COM
552690109
17659
595227
SH
DFND
1,2
351460
0
243767
MEDICAL PPTYS TRUST INC
COM
58463J304
454
22645
SH
DFND
1,2
19097
0
3548
MEDIFAST INC
COM
58470H101
1627
8448
SH
DFND
1,2
1532
0
6916
MEDTRONIC PLC
SHS
G5960L103
89803
716416
SH
DFND
1,2
213287
0
503129
MERCADOLIBRE INC
COM
58733R102
297442
177111
SH
DFND
1,2
168035
0
9076
MERCK & CO INC
COM
58933Y105
325387
4332071
SH
DFND
1,2
2146922
0
2185149
MERCURY GENL CORP NEW
COM
589400100
8831
158658
SH
DFND
1,2
61378
0
97280
METLIFE INC
COM
59156R108
64628
1046958
SH
DFND
1,2
487055
0
559903
METTLER TOLEDO INTERNATIONAL
COM
592688105
85170
61836
SH
DFND
1,2
32128
0
29708
MGIC INVT CORP WIS
COM
552848103
1451
97059
SH
DFND
1,2
48671
0
48388
MGM RESORTS INTERNATIONAL
COM
552953101
2004
46414
SH
DFND
1,2
22095
0
24319
MICROCHIP TECHNOLOGY INC.
COM
595017104
13742
89518
SH
DFND
1,2
54668
0
34850
MICRON TECHNOLOGY INC
COM
595112103
114168
1608467
SH
DFND
1,2
316027
0
1292440
MICROSOFT CORP
COM
594918104
1898318
6733536
SH
DFND
1,2
2916034
0
3817502
MID-AMER APT CMNTYS INC
COM
59522J103
7940
42518
SH
DFND
1,2
21441
0
21077
MIDLAND STS BANCORP INC ILL
COM
597742105
94
3809
SH
DFND
1,2
3809
0
0
MILLER HERMAN INC
COM
600544100
1034
27449
SH
DFND
1,2
0
0
27449
MODERNA INC
COM
60770K107
96831
251599
SH
DFND
1,2
125125
0
126474
MODIVCARE INC
COM
60783X104
2143
11802
SH
DFND
1,2
7447
0
4355
MOELIS & CO
CL A
60786M105
14198
229435
SH
DFND
1,2
123255
0
106180
MOHAWK INDS INC
COM
608190104
14670
82690
SH
DFND
1,2
52287
0
30403
MOLINA HEALTHCARE INC
COM
60855R100
44396
163640
SH
DFND
1,2
84249
0
79391
MOLSON COORS BEVERAGE CO
CL B
60871R209
20708
446485
SH
DFND
1,2
93434
0
353051
MONDELEZ INTL INC
CL A
609207105
59195
1017442
SH
DFND
1,2
239727
0
777715
MONGODB INC
CL A
60937P106
74
157
SH
DFND
1,2
157
0
0
MONOLITHIC PWR SYS INC
COM
609839105
30801
63549
SH
DFND
1,2
54790
0
8759
MONSTER BEVERAGE CORP NEW
COM
61174X109
23996
270145
SH
DFND
1,2
54960
0
215185
MOODYS CORP
COM
615369105
23998
67580
SH
DFND
1,2
12726
0
54854
MORGAN STANLEY
COM NEW
617446448
115699
1188938
SH
DFND
1,2
1026785
0
162153
MOSAIC CO NEW
COM
61945C103
13924
389820
SH
DFND
1,2
205696
0
184124
MOTOROLA SOLUTIONS INC
COM NEW
620076307
53985
232361
SH
DFND
1,2
95657
0
136704
MR COOPER GROUP INC
COM
62482R107
185
4503
SH
DFND
1,2
4503
0
0
MSC INDL DIRECT INC
CL A
553530106
222
2763
SH
DFND
1,2
0
0
2763
MSCI INC
COM
55354G100
52820
86823
SH
DFND
1,2
61035
0
25788
MUELLER WTR PRODS INC
COM SER A
624758108
27853
1830000
SH
DFND
1,2
1830000
0
0
MURPHY USA INC
COM
626755102
69249
414026
SH
DFND
1,2
230799
0
183227
NASDAQ INC
COM
631103108
269817
1397861
SH
DFND
1,2
582375
0
815486
NATIONAL FUEL GAS CO
COM
636180101
1318
25100
SH
DFND
1,2
25100
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
525
7505
SH
DFND
1,2
0
0
7505
NATIONAL PRESTO INDS INC
COM
637215104
100
1214
SH
DFND
1,2
1214
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
192
3628
SH
DFND
1,2
0
0
3628
NAVIENT CORPORATION
COM
63938C108
205
10404
SH
DFND
1,2
0
0
10404
NCINO INC
COM
63947U107
21309
300000
SH
DFND
1,2
300000
0
0
NETAPP INC
COM
64110D104
65742
732444
SH
DFND
1,2
248363
0
484081
NETFLIX INC
COM
64110L106
373525
611990
SH
DFND
1,2
566914
0
45076
NETGEAR INC
COM
64111Q104
1048
32850
SH
DFND
1,2
22568
0
10282
NEUROCRINE BIOSCIENCES INC
COM
64125C109
324
3382
SH
DFND
1,2
3382
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
19539
1518139
SH
DFND
1,2
847746
0
670393
NEWELL BRANDS INC
COM
651229106
31831
1437754
SH
DFND
1,2
422460
0
1015294
NEWMARKET CORP
COM
651587107
5111
15086
SH
DFND
1,2
11640
0
3446
NEWMONT CORP
COM
651639106
27555
507496
SH
DFND
1,2
225994
0
281502
NEWS CORP NEW
CL A
65249B109
51005
2167627
SH
DFND
1,2
906756
0
1260871
NEXTERA ENERGY INC
COM
65339F101
17214
219248
SH
DFND
1,2
152478
0
66770
NEXTGEN HEALTHCARE INC
COM
65343C102
404
28653
SH
DFND
1,2
0
0
28653
NIELSEN HLDGS PLC
SHS EUR
G6518L108
23578
1228614
SH
DFND
1,2
452142
0
776472
NIKE INC
CL B
654106103
411731
2835022
SH
DFND
1,2
2121405
0
713617
NISOURCE INC
COM
65473P105
2101
86678
SH
DFND
1,2
47886
0
38792
NORDSON CORP
COM
655663102
4077
17118
SH
DFND
1,2
9946
0
7172
NORFOLK SOUTHN CORP
COM
655844108
17192
71865
SH
DFND
1,2
39136
0
32729
NORTHERN STAR INVSTMNT CORP
COM CLASS A
66573W107
8937
900000
SH
DFND
1,2
900000
0
0
NORTHERN TR CORP
COM
665859104
3910
36277
SH
DFND
1,2
19971
0
16306
NORTHROP GRUMMAN CORP
COM
666807102
23515
65299
SH
DFND
1,2
45444
0
19855
NORTONLIFELOCK INC
COM
668771108
7807
308659
SH
DFND
1,2
152983
0
155676
NOV INC
COM
62955J103
43
3339
SH
DFND
1,2
0
0
3339
NOVAVAX INC
COM NEW
670002401
1705
8219
SH
DFND
1,2
4416
0
3803
NOVOCURE LTD
ORD SHS
G6674U108
60
514
SH
DFND
1,2
514
0
0
NOW INC
COM
67011P100
1290
168729
SH
DFND
1,2
0
0
168729
NRG ENERGY INC
COM NEW
629377508
1858
45501
SH
DFND
1,2
34480
0
11021
NU SKIN ENTERPRISES INC
CL A
67018T105
696
17217
SH
DFND
1,2
3726
0
13491
NUCOR CORP
COM
670346105
62775
637362
SH
DFND
1,2
159153
0
478209
NVIDIA CORPORATION
COM
67066G104
380074
1834681
SH
DFND
1,2
1441508
0
393173
NVR INC
COM
62944T105
4703
981
SH
DFND
1,2
576
0
405
NXP SEMICONDUCTORS N V
COM
N6596X109
101670
519057
SH
DFND
1,2
333127
0
185930
OAK STR HEALTH INC
COM
67181A107
190
4468
SH
DFND
1,2
3696
0
772
OCCIDENTAL PETE CORP
COM
674599105
8997
304174
SH
DFND
1,2
141889
0
162285
OKTA INC
CL A
679295105
994
4187
SH
DFND
1,2
0
0
4187
OLD DOMINION FREIGHT LINE IN
COM
679580100
39328
137528
SH
DFND
1,2
46073
0
91455
OLD REP INTL CORP
COM
680223104
10243
442814
SH
DFND
1,2
276959
0
165855
OMEGA HEALTHCARE INVS INC
COM
681936100
2019
67376
SH
DFND
1,2
48532
0
18844
OMNICOM GROUP INC
COM
681919106
93592
1291639
SH
DFND
1,2
642982
0
648657
ON SEMICONDUCTOR CORP
COM
682189105
84912
1855164
SH
DFND
1,2
1370164
0
485000
ONEMAIN HLDGS INC
COM
68268W103
267
4828
SH
DFND
1,2
3213
0
1615
ONEOK INC NEW
COM
682680103
6934
119557
SH
DFND
1,2
73942
0
45615
OPTIMIZERX CORP
COM NEW
68401U204
153
1794
SH
DFND
1,2
0
0
1794
ORACLE CORP
COM
68389X105
403886
4635487
SH
DFND
1,2
2230161
0
2405326
OREILLY AUTOMOTIVE INC
COM
67103H107
100868
165071
SH
DFND
1,2
71888
0
93183
ORGANON & CO
COMMON STOCK
68622V106
3
93
SH
DFND
1,2
0
0
93
OTIS WORLDWIDE CORP
COM
68902V107
46937
570454
SH
DFND
1,2
175342
0
395112
OWENS & MINOR INC NEW
COM
690732102
267
8519
SH
DFND
1,2
0
0
8519
OWENS CORNING NEW
COM
690742101
33605
393075
SH
DFND
1,2
208531
0
184544
PACCAR INC
COM
693718108
11603
147023
SH
DFND
1,2
80302
0
66721
PACKAGING CORP AMER
COM
695156109
15675
114038
SH
DFND
1,2
78342
0
35696
PALANTIR TECHNOLOGIES INC
CL A
69608A108
8387
348862
SH
DFND
1,2
219944
0
128918
PALO ALTO NETWORKS INC
COM
697435105
81583
170320
SH
DFND
1,2
18232
0
152088
PARKER-HANNIFIN CORP
COM
701094104
11817
42252
SH
DFND
1,2
20283
0
21969
PATTERSON-UTI ENERGY INC
COM
703481101
1975
219275
SH
DFND
1,2
166079
0
53196
PAYCHEX INC
COM
704326107
63034
560554
SH
DFND
1,2
216873
0
343681
PAYCOM SOFTWARE INC
COM
70432V102
644
1300
SH
DFND
1,2
200
0
1100
PAYPAL HLDGS INC
COM
70450Y103
550257
2114664
SH
DFND
1,2
1683819
0
430845
PELOTON INTERACTIVE INC
CL A COM
70614W100
107845
1238887
SH
DFND
1,2
1207267
0
31620
PENTAIR PLC
SHS
G7S00T104
108552
1494618
SH
DFND
1,2
1295101
0
199517
PEPSICO INC
COM
713448108
234340
1557991
SH
DFND
1,2
711444
0
846547
PERDOCEO ED CORP
COM
71363P106
216
20530
SH
DFND
1,2
15629
0
4901
PERFICIENT INC
COM
71375U101
673
5825
SH
DFND
1,2
1533
0
4292
PERKINELMER INC
COM
714046109
149410
862205
SH
DFND
1,2
833972
0
28233
PFIZER INC
COM
717081103
433529
10079770
SH
DFND
1,2
4947765
0
5132005
PHILIP MORRIS INTL INC
COM
718172109
27492
290030
SH
DFND
1,2
181106
0
108924
PHILLIPS 66
COM
718546104
4386
62631
SH
DFND
1,2
2234
0
60397
PINNACLE WEST CAP CORP
COM
723484101
376
5197
SH
DFND
1,2
4292
0
905
PINTEREST INC
CL A
72352L106
12460
244549
SH
DFND
1,2
154633
0
89916
PIONEER NAT RES CO
COM
723787107
3234
19424
SH
DFND
1,2
8883
0
10541
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
2570
238477
SH
DFND
1,2
57393
0
181084
PLUG POWER INC
COM NEW
72919P202
3300
129208
SH
DFND
1,2
129208
0
0
PNC FINL SVCS GROUP INC
COM
693475105
32180
164487
SH
DFND
1,2
94912
0
69575
POLARIS INC
COM
731068102
7381
61688
SH
DFND
1,2
39276
0
22412
POOL CORP
COM
73278L105
24098
55472
SH
DFND
1,2
31443
0
24029
POPULAR INC
COM NEW
733174700
1355
17452
SH
DFND
1,2
0
0
17452
POWER INTEGRATIONS INC
COM
739276103
21778
220000
SH
DFND
1,2
220000
0
0
PPG INDS INC
COM
693506107
3802
26589
SH
DFND
1,2
11413
0
15176
PPL CORP
COM
69351T106
5068
181805
SH
DFND
1,2
112241
0
69564
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
8659
154321
SH
DFND
1,2
93308
0
61013
PRICE T ROWE GROUP INC
COM
74144T108
118442
602152
SH
DFND
1,2
178018
0
424134
PRIMERICA INC
COM
74164M108
11522
75000
SH
DFND
1,2
75000
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
8884
137942
SH
DFND
1,2
82807
0
55135
PROCTER AND GAMBLE CO
COM
742718109
537923
3847818
SH
DFND
1,2
2442468
0
1405350
PROGRESS SOFTWARE CORP
COM
743312100
4338
88193
SH
DFND
1,2
74859
0
13334
PROGRESSIVE CORP
COM
743315103
51099
565334
SH
DFND
1,2
235267
0
330067
PROLOGIS INC.
COM
74340W103
62295
496628
SH
DFND
1,2
375711
0
120917
PROTHENA CORP PLC
SHS
G72800108
1208
16960
SH
DFND
1,2
15546
0
1414
PRUDENTIAL FINL INC
COM
744320102
26076
247875
SH
DFND
1,2
124073
0
123802
PTC INC
COM
69370C100
11850
98945
SH
DFND
1,2
60826
0
38119
PUBLIC STORAGE
COM
74460D109
182755
615126
SH
DFND
1,2
325439
0
289687
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
41855
687300
SH
DFND
1,2
373834
0
313466
PULTE GROUP INC
COM
745867101
24690
537793
SH
DFND
1,2
250443
0
287350
PVH CORPORATION
COM
693656100
3
28
SH
DFND
1,2
0
0
28
Q2 HLDGS INC
COM
74736L109
18032
225000
SH
DFND
1,2
225000
0
0
QORVO INC
COM
74736K101
80649
482392
SH
DFND
1,2
290731
0
191661
QUALCOMM INC
COM
747525103
162459
1259583
SH
DFND
1,2
510966
0
748617
QUALYS INC
COM
74758T303
36726
330000
SH
DFND
1,2
330000
0
0
QUANEX BLDG PRODS CORP
COM
747619104
95
4428
SH
DFND
1,2
0
0
4428
QUANTA SVCS INC
COM
74762E102
6
50
SH
DFND
1,2
0
0
50
QUEST DIAGNOSTICS INC
COM
74834L100
79063
544088
SH
DFND
1,2
251826
0
292262
QURATE RETAIL INC
COM SER A
74915M100
13112
1286725
SH
DFND
1,2
750655
0
536070
RADIAN GROUP INC
COM
750236101
874
38441
SH
DFND
1,2
38441
0
0
RALPH LAUREN CORP
CL A
751212101
10
93
SH
DFND
1,2
0
0
93
RAMBUS INC DEL
COM
750917106
852
38401
SH
DFND
1,2
23796
0
14605
RANPAK HOLDINGS CORP
COM CL A
75321W103
160
5958
SH
DFND
1,2
0
0
5958
RAYMOND JAMES FINL INC
COM
754730109
24941
270272
SH
DFND
1,2
62026
0
208246
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
13945
162219
SH
DFND
1,2
95629
0
66590
REALOGY HLDGS CORP
COM
75605Y106
296
16869
SH
DFND
1,2
15858
0
1011
REALTY INCOME CORP
COM
756109104
150
2311
SH
DFND
1,2
2311
0
0
REGAL BELOIT CORP
COM
758750103
67
447
SH
DFND
1,2
0
0
447
REGENCY CTRS CORP
COM
758849103
12694
188522
SH
DFND
1,2
69443
0
119079
REGENERON PHARMACEUTICALS
COM
75886F107
35486
58638
SH
DFND
1,2
36141
0
22497
REGIONS FINANCIAL CORP NEW
COM
7591EP100
12582
590400
SH
DFND
1,2
344501
0
245899
RELIANCE STEEL & ALUMINUM CO
COM
759509102
5478
38463
SH
DFND
1,2
21742
0
16721
RENAISSANCERE HLDGS LTD
COM
G7496G103
3117
22363
SH
DFND
1,2
22363
0
0
REPLIGEN CORP
COM
759916109
16
54
SH
DFND
1,2
0
0
54
REPUBLIC SVCS INC
COM
760759100
99652
830047
SH
DFND
1,2
509957
0
320090
RESIDEO TECHNOLOGIES INC
COM
76118Y104
28657
1156000
SH
DFND
1,2
1156000
0
0
RESMED INC
COM
761152107
9731
36925
SH
DFND
1,2
18125
0
18800
REVOLVE GROUP INC
CL A
76156B107
14
221
SH
DFND
1,2
0
0
221
REXFORD INDL RLTY INC
COM
76169C100
5675
100000
SH
DFND
1,2
100000
0
0
REXNORD CORP
COM
76169B102
46032
716000
SH
DFND
1,2
716000
0
0
RH
COM
74967X103
246
369
SH
DFND
1,2
0
0
369
RINGCENTRAL INC
CL A
76680R206
297
1367
SH
DFND
1,2
1367
0
0
RMR GROUP INC
CL A
74967R106
941
28115
SH
DFND
1,2
10209
0
17906
ROBERT HALF INTL INC
COM
770323103
64037
638261
SH
DFND
1,2
227406
0
410855
ROCKWELL AUTOMATION INC
COM
773903109
9717
33048
SH
DFND
1,2
18716
0
14332
ROKU INC
COM CL A
77543R102
9246
29504
SH
DFND
1,2
14908
0
14596
ROLLINS INC
COM
775711104
9567
270782
SH
DFND
1,2
37420
0
233362
ROPER TECHNOLOGIES INC
COM
776696106
44736
100275
SH
DFND
1,2
94325
0
5950
ROSS STORES INC
COM
778296103
13870
127406
SH
DFND
1,2
82784
0
44622
ROYAL CARIBBEAN GROUP
COM
V7780T103
186
2090
SH
DFND
1,2
2090
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
191
5279
SH
DFND
1,2
4369
0
910
RUSH ENTERPRISES INC
CL A
781846209
119
2646
SH
DFND
1,2
0
0
2646
RYDER SYS INC
COM
783549108
3911
47299
SH
DFND
1,2
11276
0
36023
S&P GLOBAL INC
COM
78409V104
229155
539334
SH
DFND
1,2
236611
0
302723
SAFETY INS GROUP INC
COM
78648T100
25427
320830
SH
DFND
1,2
215179
0
105651
SAGE THERAPEUTICS INC
COM
78667J108
1222
27598
SH
DFND
1,2
16372
0
11226
SALESFORCE COM INC
COM
79466L302
136711
504060
SH
DFND
1,2
129963
0
374097
SANDERSON FARMS INC
COM
800013104
3440
18272
SH
DFND
1,2
6178
0
12094
SANFILIPPO JOHN B & SON INC
COM
800422107
82
1009
SH
DFND
1,2
1009
0
0
SANMINA CORPORATION
COM
801056102
1576
40897
SH
DFND
1,2
36116
0
4781
SANTANDER CONSUMER USA HLDGS
COM
80283M101
3270
78445
SH
DFND
1,2
23396
0
55049
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
12464
37699
SH
DFND
1,2
26855
0
10844
SCHLUMBERGER LTD
COM STK
806857108
39594
1335738
SH
DFND
1,2
488285
0
847453
SCHNEIDER NATIONAL INC
CL B
80689H102
4689
206254
SH
DFND
1,2
167342
0
38912
SCHWAB CHARLES CORP
COM
808513105
8234
113049
SH
DFND
1,2
51970
0
61079
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
95334
1155354
SH
DFND
1,2
524156
0
631198
SEAGEN INC
COM
81181C104
3286
19353
SH
DFND
1,2
12398
0
6955
SEALED AIR CORP NEW
COM
81211K100
12286
224233
SH
DFND
1,2
93696
0
130537
SEI INVTS CO
COM
784117103
9227
155592
SH
DFND
1,2
28003
0
127589
SELECT MED HLDGS CORP
COM
81619Q105
207
5731
SH
DFND
1,2
5731
0
0
SEMPRA
COM
816851109
18791
148545
SH
DFND
1,2
91311
0
57234
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
126532
2312383
SH
DFND
1,2
269538
0
2042845
SENSIENT TECHNOLOGIES CORP
COM
81725T100
2173
23851
SH
DFND
1,2
0
0
23851
SERVICENOW INC
COM
81762P102
33812
54337
SH
DFND
1,2
30906
0
23431
SHERWIN WILLIAMS CO
COM
824348106
60184
215154
SH
DFND
1,2
58645
0
156509
SHUTTERSTOCK INC
COM
825690100
246
2171
SH
DFND
1,2
0
0
2171
SIGNATURE BK NEW YORK N Y
COM
82669G104
48158
176869
SH
DFND
1,2
175000
0
1869
SIGNET JEWELERS LIMITED
SHS
G81276100
344
4365
SH
DFND
1,2
0
0
4365
SILGAN HOLDINGS INC
COM
827048109
44837
1168850
SH
DFND
1,2
677071
0
491779
SILICON LABORATORIES INC
COM
826919102
2803
20000
SH
DFND
1,2
0
0
20000
SIMON PPTY GROUP INC NEW
COM
828806109
30519
234824
SH
DFND
1,2
183811
0
51013
SIMPSON MFG INC
COM
829073105
116
1082
SH
DFND
1,2
0
0
1082
SINCLAIR BROADCAST GROUP INC
CL A
829226109
788
24860
SH
DFND
1,2
0
0
24860
SIRIUS XM HOLDINGS INC
COM
82968B103
11519
1888784
SH
DFND
1,2
460321
0
1428463
SITIME CORP
COM
82982T106
386
1894
SH
DFND
1,2
1010
0
884
SKYWORKS SOLUTIONS INC
COM
83088M102
53273
323281
SH
DFND
1,2
156426
0
166855
SL GREEN RLTY CORP
COM
78440X804
6553
92496
SH
DFND
1,2
55880
0
36616
SLEEP NUMBER CORP
COM
83125X103
293
3128
SH
DFND
1,2
0
0
3128
SLM CORP
COM
78442P106
14799
841016
SH
DFND
1,2
397332
0
443684
SMITH & WESSON BRANDS INC
COM
831754106
1689
81380
SH
DFND
1,2
46966
0
34414
SMITH A O CORP
COM
831865209
107172
1754936
SH
DFND
1,2
1736921
0
18015
SMUCKER J M CO
COM NEW
832696405
88981
741366
SH
DFND
1,2
348706
0
392660
SNAP INC
CL A
83304A106
29991
406006
SH
DFND
1,2
212606
0
193400
SNAP ON INC
COM
833034101
24513
117320
SH
DFND
1,2
46348
0
70972
SNOWFLAKE INC
CL A
833445109
14675
48527
SH
DFND
1,2
32355
0
16172
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1329
5013
SH
DFND
1,2
5013
0
0
SONOS INC
COM
83570H108
920
28414
SH
DFND
1,2
0
0
28414
SOUTHERN CO
COM
842587107
21687
349970
SH
DFND
1,2
206468
0
143502
SOUTHSIDE BANCSHARES INC
COM
84470P109
84
2191
SH
DFND
1,2
0
0
2191
SPARTANNASH CO
COM
847215100
3443
157135
SH
DFND
1,2
47094
0
110041
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
39
411
SH
DFND
1,2
0
0
411
SPIRE INC
COM
84857L101
116
1890
SH
DFND
1,2
0
0
1890
SPLUNK INC
COM
848637104
158
1094
SH
DFND
1,2
1094
0
0
SPROUTS FMRS MKT INC
COM
85208M102
7335
316532
SH
DFND
1,2
91350
0
225182
SPS COMM INC
COM
78463M107
1426
8844
SH
DFND
1,2
2010
0
6834
SPX FLOW INC
COM
78469X107
57895
792000
SH
DFND
1,2
792000
0
0
SQUARE INC
CL A
852234103
307151
1280656
SH
DFND
1,2
1254933
0
25723
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
40635
585543
SH
DFND
1,2
512861
0
72682
STANLEY BLACK & DECKER INC
COM
854502101
16902
96422
SH
DFND
1,2
36628
0
59794
STARBUCKS CORP
COM
855244109
208023
1885813
SH
DFND
1,2
1680591
0
205222
STATE STR CORP
COM
857477103
27740
327441
SH
DFND
1,2
173521
0
153920
STEEL DYNAMICS INC
COM
858119100
3758
64273
SH
DFND
1,2
32232
0
32041
STEELCASE INC
CL A
858155203
1142
90017
SH
DFND
1,2
0
0
90017
STERIS PLC
SHS USD
G8473T100
13431
65747
SH
DFND
1,2
31843
0
33904
STEWART INFORMATION SVCS COR
COM
860372101
273
4321
SH
DFND
1,2
4321
0
0
STIFEL FINL CORP
COM
860630102
120
1758
SH
DFND
1,2
0
0
1758
STRYKER CORPORATION
COM
863667101
10040
38073
SH
DFND
1,2
21389
0
16684
STURM RUGER & CO INC
COM
864159108
19533
264725
SH
DFND
1,2
135832
0
128893
SUN CMNTYS INC
COM
866674104
56
300
SH
DFND
1,2
300
0
0
SUNRUN INC
COM
86771W105
252
5721
SH
DFND
1,2
4774
0
947
SVB FINANCIAL GROUP
COM
78486Q101
51296
79298
SH
DFND
1,2
78741
0
557
SYNCHRONY FINANCIAL
COM
87165B103
52069
1065264
SH
DFND
1,2
383104
0
682160
SYNOPSYS INC
COM
871607107
63787
213038
SH
DFND
1,2
70499
0
142539
SYSCO CORP
COM
871829107
4667
59433
SH
DFND
1,2
24015
0
35418
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
22291
144682
SH
DFND
1,2
34955
0
109727
TAPESTRY INC
COM
876030107
324
8763
SH
DFND
1,2
0
0
8763
TARGET CORP
COM
87612E106
413641
1808105
SH
DFND
1,2
870438
0
937667
TE CONNECTIVITY LTD
REG SHS
H84989104
97951
713832
SH
DFND
1,2
407927
0
305905
TECHTARGET INC
COM
87874R100
985
11949
SH
DFND
1,2
3535
0
8414
TEGNA INC
COM
87901J105
2156
109297
SH
DFND
1,2
0
0
109297
TELADOC HEALTH INC
COM
87918A105
3550
27996
SH
DFND
1,2
15890
0
12106
TELEDYNE TECHNOLOGIES INC
COM
879360105
4044
9413
SH
DFND
1,2
5351
0
4062
TELEFLEX INCORPORATED
COM
879369106
613
1628
SH
DFND
1,2
1254
0
374
TERADATA CORP DEL
COM
88076W103
1100
19177
SH
DFND
1,2
9285
0
9892
TERADYNE INC
COM
880770102
54926
503136
SH
DFND
1,2
74903
0
428233
TERRENO RLTY CORP
COM
88146M101
566
8959
SH
DFND
1,2
0
0
8959
TESLA INC
COM
88160R101
177534
228935
SH
DFND
1,2
126716
0
102219
TEXAS INSTRS INC
COM
882508104
389949
2028755
SH
DFND
1,2
934376
0
1094379
TEXTRON INC
COM
883203101
14107
202078
SH
DFND
1,2
107114
0
94964
TFS FINL CORP
COM
87240R107
2588
135737
SH
DFND
1,2
34226
0
101511
THE TRADE DESK INC
COM CL A
88339J105
5517
78485
SH
DFND
1,2
39959
0
38526
THERMO FISHER SCIENTIFIC INC
COM
883556102
448688
785336
SH
DFND
1,2
365315
0
420021
TJX COS INC NEW
COM
872540109
35555
538868
SH
DFND
1,2
229561
0
309307
T-MOBILE US INC
COM
872590104
21504
168324
SH
DFND
1,2
105643
0
62681
TOLL BROTHERS INC
COM
889478103
1293
23386
SH
DFND
1,2
0
0
23386
TORO CO
COM
891092108
3143
32257
SH
DFND
1,2
15156
0
17101
TRACTOR SUPPLY CO
COM
892356106
61418
303121
SH
DFND
1,2
89533
0
213588
TRADEWEB MKTS INC
CL A
892672106
18591
230133
SH
DFND
1,2
226190
0
3943
TRANE TECHNOLOGIES PLC
SHS
G8994E103
171471
993149
SH
DFND
1,2
192637
0
800512
TRANSDIGM GROUP INC
COM
893641100
817
1309
SH
DFND
1,2
332
0
977
TRANSUNION
COM
89400J107
26512
236065
SH
DFND
1,2
216965
0
19100
TRAVEL PLUS LEISURE CO
COM
894164102
671
12304
SH
DFND
1,2
12304
0
0
TRAVELERS COMPANIES INC
COM
89417E109
72242
475266
SH
DFND
1,2
139410
0
335856
TRI POINTE HOMES INC
COM
87265H109
252
12000
SH
DFND
1,2
0
0
12000
TRIMBLE INC
COM
896239100
55736
677647
SH
DFND
1,2
627116
0
50531
TRITON INTL LTD
CL A
G9078F107
429
8242
SH
DFND
1,2
4514
0
3728
TRUEBLUE INC
COM
89785X101
758
28054
SH
DFND
1,2
17625
0
10429
TRUIST FINL CORP
COM
89832Q109
6376
108727
SH
DFND
1,2
55970
0
52757
TTEC HLDGS INC
COM
89854H102
268
2865
SH
DFND
1,2
2865
0
0
TTM TECHNOLOGIES INC
COM
87305R109
692
55090
SH
DFND
1,2
43144
0
11946
TWILIO INC
CL A
90138F102
2406
7541
SH
DFND
1,2
2539
0
5002
TWITTER INC
COM
90184L102
10771
178339
SH
DFND
1,2
95307
0
83032
TYLER TECHNOLOGIES INC
COM
902252105
2253
4913
SH
DFND
1,2
1943
0
2970
TYSON FOODS INC
CL A
902494103
22872
289716
SH
DFND
1,2
82800
0
206916
UBER TECHNOLOGIES INC
COM
90353T100
4180
93318
SH
DFND
1,2
22626
0
70692
UBIQUITI INC
COM
90353W103
444
1486
SH
DFND
1,2
796
0
690
UDR INC
COM
902653104
1735
32746
SH
DFND
1,2
18002
0
14744
UGI CORP NEW
COM
902681105
30683
719937
SH
DFND
1,2
491875
0
228062
ULTA BEAUTY INC
COM
90384S303
13383
37081
SH
DFND
1,2
24084
0
12997
UMB FINL CORP
COM
902788108
374
3871
SH
DFND
1,2
3871
0
0
UNION PAC CORP
COM
907818108
75841
386932
SH
DFND
1,2
127606
0
259326
UNIQURE NV
SHS
N90064101
1019
31828
SH
DFND
1,2
25043
0
6785
UNITED NAT FOODS INC
COM
911163103
192
3975
SH
DFND
1,2
0
0
3975
UNITED PARCEL SERVICE INC
CL B
911312106
172043
944766
SH
DFND
1,2
327785
0
616981
UNITED RENTALS INC
COM
911363109
39063
111310
SH
DFND
1,2
60161
0
51149
UNITED THERAPEUTICS CORP DEL
COM
91307C102
66796
361873
SH
DFND
1,2
208062
0
153811
UNITEDHEALTH GROUP INC
COM
91324P102
330108
844834
SH
DFND
1,2
225560
0
619274
UNITY SOFTWARE INC
COM
91332U101
326
2582
SH
DFND
1,2
2136
0
446
UNIVERSAL CORP VA
COM
913456109
331
6848
SH
DFND
1,2
2723
0
4125
UNIVERSAL DISPLAY CORP
COM
91347P105
2906
17000
SH
DFND
1,2
0
0
17000
UNIVERSAL HLTH SVCS INC
CL B
913903100
7102
51338
SH
DFND
1,2
32141
0
19197
UNUM GROUP
COM
91529Y106
7827
312387
SH
DFND
1,2
87784
0
224603
UPSTART HLDGS INC
COM
91680M107
68035
215000
SH
DFND
1,2
215000
0
0
US BANCORP DEL
COM NEW
902973304
57615
969323
SH
DFND
1,2
411828
0
557495
USANA HEALTH SCIENCES INC
COM
90328M107
2126
23055
SH
DFND
1,2
5335
0
17720
V F CORP
COM
918204108
2029
30300
SH
DFND
1,2
8710
0
21590
VAIL RESORTS INC
COM
91879Q109
1322
3959
SH
DFND
1,2
3279
0
680
VALERO ENERGY CORP
COM
91913Y100
4813
68203
SH
DFND
1,2
2425
0
65778
VALMONT INDS INC
COM
920253101
5380
22883
SH
DFND
1,2
22883
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
444
25905
SH
DFND
1,2
0
0
25905
VECTOR GROUP LTD
COM
92240M108
408
32074
SH
DFND
1,2
20978
0
11096
VEEVA SYS INC
CL A COM
922475108
21651
75126
SH
DFND
1,2
29200
0
45926
VENTAS INC
COM
92276F100
7318
132564
SH
DFND
1,2
64959
0
67605
VEREIT INC
COM
92339V308
930
20570
SH
DFND
1,2
18855
0
1715
VERISIGN INC
COM
92343E102
33358
162718
SH
DFND
1,2
56037
0
106681
VERISK ANALYTICS INC
COM
92345Y106
26274
131193
SH
DFND
1,2
129819
0
1374
VERIZON COMMUNICATIONS INC
COM
92343V104
380512
7045227
SH
DFND
1,2
3519540
0
3525687
VERTEX PHARMACEUTICALS INC
COM
92532F100
36812
202955
SH
DFND
1,2
67111
0
135844
VERTIV HOLDINGS CO
COM CL A
92537N108
2409
100000
SH
DFND
1,2
0
0
100000
VIACOMCBS INC
CL B
92556H206
7287
184433
SH
DFND
1,2
116625
0
67808
VIATRIS INC
COM
92556V106
4432
326969
SH
DFND
1,2
234751
0
92218
VICI PPTYS INC
COM
925652109
2557
90026
SH
DFND
1,2
43994
0
46032
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
773
14008
SH
DFND
1,2
13374
0
634
VIRTU FINL INC
CL A
928254101
42858
1754275
SH
DFND
1,2
1077315
0
676960
VISA INC
COM CL A
92826C839
497930
2235370
SH
DFND
1,2
1310682
0
924688
VISTA OUTDOOR INC
COM
928377100
2611
64797
SH
DFND
1,2
44806
0
19991
VISTEON CORP
COM NEW
92839U206
20766
220000
SH
DFND
1,2
180000
0
40000
VMWARE INC
CL A COM
928563402
18554
124771
SH
DFND
1,2
95189
0
29582
VONTIER CORPORATION
COM
928881101
0
1
SH
DFND
1,2
0
0
1
VORNADO RLTY TR
SH BEN INT
929042109
333
7926
SH
DFND
1,2
6625
0
1301
VOYA FINANCIAL INC
COM
929089100
59474
968768
SH
DFND
1,2
887891
0
80877
VULCAN MATLS CO
COM
929160109
3269
19324
SH
DFND
1,2
8821
0
10503
WABASH NATL CORP
COM
929566107
103
6815
SH
DFND
1,2
0
0
6815
WABTEC
COM
929740108
4068
47212
SH
DFND
1,2
26249
0
20963
WALGREENS BOOTS ALLIANCE INC
COM
931427108
45712
971507
SH
DFND
1,2
218970
0
752537
WALMART INC
COM
931142103
182055
1306166
SH
DFND
1,2
759454
0
546712
WASTE CONNECTIONS INC
COM
94106B101
7427
58978
SH
DFND
1,2
25441
0
33537
WASTE MGMT INC DEL
COM
94106L109
202605
1356502
SH
DFND
1,2
752805
0
603697
WATERS CORP
COM
941848103
105353
294850
SH
DFND
1,2
146828
0
148022
WATERSTONE FINL INC MD
COM
94188P101
246
12001
SH
DFND
1,2
8534
0
3467
WATSCO INC
COM
942622200
3155
11922
SH
DFND
1,2
8025
0
3897
WATTS WATER TECHNOLOGIES INC
CL A
942749102
859
5111
SH
DFND
1,2
0
0
5111
WAYFAIR INC
CL A
94419L101
3201
12530
SH
DFND
1,2
9764
0
2766
WD 40 CO
COM
929236107
88
382
SH
DFND
1,2
0
0
382
WEC ENERGY GROUP INC
COM
92939U106
5892
66823
SH
DFND
1,2
41230
0
25593
WEIS MKTS INC
COM
948849104
11172
212585
SH
DFND
1,2
83419
0
129166
WELLS FARGO CO NEW
COM
949746101
50571
1089600
SH
DFND
1,2
634323
0
455277
WELLTOWER INC
COM
95040Q104
10262
124523
SH
DFND
1,2
72595
0
51928
WEST PHARMACEUTICAL SVSC INC
COM
955306105
64382
151645
SH
DFND
1,2
52544
0
99101
WESTERN ALLIANCE BANCORP
COM
957638109
849
7799
SH
DFND
1,2
7799
0
0
WESTERN DIGITAL CORP.
COM
958102105
12400
219722
SH
DFND
1,2
137517
0
82205
WESTERN UN CO
COM
959802109
69237
3424173
SH
DFND
1,2
1509775
0
1914398
WESTROCK CO
COM
96145D105
3270
65626
SH
DFND
1,2
23589
0
42037
WEYERHAEUSER CO MTN BE
COM NEW
962166104
5182
145672
SH
DFND
1,2
96652
0
49020
WHIRLPOOL CORP
COM
963320106
49943
244980
SH
DFND
1,2
78063
0
166917
WHITE MTNS INS GROUP LTD
COM
G9618E107
19375
18112
SH
DFND
1,2
10728
0
7384
WHITING PETE CORP NEW
COM NEW
966387508
40700
696804
SH
DFND
1,2
0
0
696804
WILEY JOHN & SONS INC
CL A
968223206
330
6323
SH
DFND
1,2
6323
0
0
WILLIAMS COS INC
COM
969457100
9545
367995
SH
DFND
1,2
179776
0
188219
WILLIAMS SONOMA INC
COM
969904101
3866
21800
SH
DFND
1,2
4557
0
17243
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
3717
15989
SH
DFND
1,2
10065
0
5924
WINNEBAGO INDS INC
COM
974637100
215
2971
SH
DFND
1,2
2971
0
0
WORKDAY INC
CL A
98138H101
11555
46247
SH
DFND
1,2
24341
0
21906
WP CAREY INC
COM
92936U109
2414
33058
SH
DFND
1,2
13390
0
19668
XCEL ENERGY INC
COM
98389B100
2128
34052
SH
DFND
1,2
27828
0
6224
XEROX HOLDINGS CORP
COM NEW
98421M106
6687
331581
SH
DFND
1,2
138392
0
193189
XILINX INC
COM
983919101
32187
213165
SH
DFND
1,2
185482
0
27683
XPERI HOLDING CORP
COM
98390M103
1182
62714
SH
DFND
1,2
0
0
62714
XYLEM INC
COM
98419M100
31649
255901
SH
DFND
1,2
237718
0
18183
YELP INC
CL A
985817105
2824
75820
SH
DFND
1,2
22250
0
53570
YETI HLDGS INC
COM
98585X104
691
8066
SH
DFND
1,2
0
0
8066
YUM BRANDS INC
COM
988498101
24992
204324
SH
DFND
1,2
114278
0
90046
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
127084
246566
SH
DFND
1,2
46985
0
199581
ZENDESK INC
COM
98936J101
48
414
SH
DFND
1,2
414
0
0
ZILLOW GROUP INC
CL A
98954M101
257
2905
SH
DFND
1,2
2428
0
477
ZILLOW GROUP INC
CL C CAP STK
98954M200
123
1395
SH
DFND
1,2
1284
0
111
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2231
15243
SH
DFND
1,2
8805
0
6438
ZIONS BANCORPORATION N A
COM
989701107
1056
17059
SH
DFND
1,2
9695
0
7364
ZOETIS INC
CL A
98978V103
237249
1222049
SH
DFND
1,2
1095329
0
126720
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
154552
591016
SH
DFND
1,2
516158
0
74858
ZSCALER INC
COM
98980G102
7419
28297
SH
DFND
1,2
9865
0
18432
ZUMIEZ INC
COM
989817101
456
11470
SH
DFND
1,2
0
0
11470