0001085146-22-001548.txt : 20220426
0001085146-22-001548.hdr.sgml : 20220426
20220425174951
ACCESSION NUMBER: 0001085146-22-001548
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220426
DATE AS OF CHANGE: 20220425
EFFECTIVENESS DATE: 20220426
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: 22851015
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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03-31-2022
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13F COMBINATION REPORT
028-12635
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N
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/s/ Nico Zwikker
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04-22-2022
2
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ORIX CORP
2
0001257165
028-12637
ORIX Corp Europe N.V.
INFORMATION TABLE
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10744
SH
DFND
1;2
2057
0
8687
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
4404
40874
SH
DFND
1;2
8122
0
32752
CABLE ONE INC
COM
12685J105
2936
2005
SH
DFND
1;2
1865
0
140
CADENCE DESIGN SYSTEM INC
COM
127387108
76640
466004
SH
DFND
1;2
149845
0
316159
CAESARS ENTERTAINMENT INC NE
COM
12769G100
856
11066
SH
DFND
1;2
5093
0
5973
CAMDEN PPTY TR
SH BEN INT
133131102
6080
36565
SH
DFND
1;2
15663
0
20902
CAMPBELL SOUP CO
COM
134429109
12804
287288
SH
DFND
1;2
25857
0
261431
CAPITAL ONE FINL CORP
COM
14040H105
330303
2515833
SH
DFND
1;2
1153678
0
1362155
CAPITOL FED FINL INC
COM
14057J101
16850
1548796
SH
DFND
1;2
1050467
0
498329
CAPRI HOLDINGS LIMITED
SHS
G1890L107
533
10377
SH
DFND
1;2
10377
0
0
CARDINAL HEALTH INC
COM
14149Y108
36061
636005
SH
DFND
1;2
148833
0
487172
CARLISLE COS INC
COM
142339100
220
894
SH
DFND
1;2
0
0
894
CARLYLE GROUP INC
COM
14316J108
28555
583779
SH
DFND
1;2
433523
0
150256
CARMAX INC
COM
143130102
448
4647
SH
DFND
1;2
600
0
4047
CARRIAGE SVCS INC
COM
143905107
77
1435
SH
DFND
1;2
0
0
1435
CARRIER GLOBAL CORPORATION
COM
14448C104
10581
230652
SH
DFND
1;2
99873
0
130779
CATALENT INC
COM
148806102
2173
19599
SH
DFND
1;2
8216
0
11383
CATERPILLAR INC
COM
149123101
36138
162188
SH
DFND
1;2
62067
0
100121
CBOE GLOBAL MKTS INC
COM
12503M108
19755
172643
SH
DFND
1;2
37093
0
135550
CBRE GROUP INC
CL A
12504L109
277080
3027551
SH
DFND
1;2
1003064
0
2024487
CDW CORP
COM
12514G108
3851
21518
SH
DFND
1;2
15020
0
6498
CELANESE CORP DEL
COM
150870103
5673
39716
SH
DFND
1;2
18066
0
21650
CENTENE CORP DEL
COM
15135B101
23059
273882
SH
DFND
1;2
179590
0
94292
CENTERPOINT ENERGY INC
COM
15189T107
9052
295374
SH
DFND
1;2
161019
0
134355
CERIDIAN HCM HLDG INC
COM
15677J108
229
3354
SH
DFND
1;2
0
0
3354
CERNER CORP
COM
156782104
16181
172936
SH
DFND
1;2
71379
0
101557
CF INDS HLDGS INC
COM
125269100
8066
78274
SH
DFND
1;2
36710
0
41564
CHARLES RIV LABS INTL INC
COM
159864107
2839
10002
SH
DFND
1;2
3321
0
6681
CHARTER COMMUNICATIONS INC N
CL A
16119P108
157306
288354
SH
DFND
1;2
208831
0
79523
CHEMED CORP NEW
COM
16359R103
353
697
SH
DFND
1;2
0
0
697
CHENIERE ENERGY INC
COM NEW
16411R208
293048
2113582
SH
DFND
1;2
259986
0
1853596
CHEVRON CORP NEW
COM
166764100
129161
793224
SH
DFND
1;2
366440
0
426784
CHIPOTLE MEXICAN GRILL INC
COM
169656105
10232
6469
SH
DFND
1;2
2231
0
4238
CHUBB LIMITED
COM
H1467J104
118067
551976
SH
DFND
1;2
252389
0
299587
CHURCH & DWIGHT CO INC
COM
171340102
43511
437821
SH
DFND
1;2
208596
0
229225
CIGNA CORP NEW
COM
125523100
38212
159477
SH
DFND
1;2
63505
0
95972
CINCINNATI FINL CORP
COM
172062101
27916
205329
SH
DFND
1;2
48191
0
157138
CINTAS CORP
COM
172908105
24178
56832
SH
DFND
1;2
42160
0
14672
CISCO SYS INC
COM
17275R102
439297
7878381
SH
DFND
1;2
3034881
0
4843500
CITIGROUP INC
COM NEW
172967424
59453
1113324
SH
DFND
1;2
390722
0
722602
CITIZENS FINL GROUP INC
COM
174610105
12020
265079
SH
DFND
1;2
158897
0
106182
CITRIX SYS INC
COM
177376100
110
1087
SH
DFND
1;2
1052
0
35
CLARIVATE PLC
ORD SHS
G21810109
154
9208
SH
DFND
1;2
0
0
9208
CLOROX CO DEL
COM
189054109
16248
116860
SH
DFND
1;2
3299
0
113561
CLOUDFLARE INC
CL A COM
18915M107
1054
8804
SH
DFND
1;2
4131
0
4673
CME GROUP INC
COM
12572Q105
10819
45490
SH
DFND
1;2
18051
0
27439
CMS ENERGY CORP
COM
125896100
5316
76017
SH
DFND
1;2
37713
0
38304
COCA COLA CO
COM
191216100
185371
2989827
SH
DFND
1;2
1183451
0
1806376
COGNEX CORP
COM
192422103
1733
22455
SH
DFND
1;2
11114
0
11341
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
50147
559238
SH
DFND
1;2
135642
0
423596
COINBASE GLOBAL INC
COM CL A
19260Q107
80877
425980
SH
DFND
1;2
362865
0
63115
COLGATE PALMOLIVE CO
COM
194162103
203213
2679846
SH
DFND
1;2
562726
0
2117120
COLUMBIA FINL INC
COM
197641103
386
17933
SH
DFND
1;2
17933
0
0
COMCAST CORP NEW
CL A
20030N101
103717
2215212
SH
DFND
1;2
701388
0
1513824
COMERICA INC
COM
200340107
13735
151881
SH
DFND
1;2
70040
0
81841
COMFORT SYS USA INC
COM
199908104
29373
330000
SH
DFND
1;2
330000
0
0
COMMVAULT SYS INC
COM
204166102
655
9875
SH
DFND
1;2
7430
0
2445
CONAGRA BRANDS INC
COM
205887102
7731
230304
SH
DFND
1;2
30810
0
199494
CONOCOPHILLIPS
COM
20825C104
32770
327701
SH
DFND
1;2
151985
0
175716
CONSOLIDATED EDISON INC
COM
209115104
26276
277535
SH
DFND
1;2
116838
0
160697
CONSTELLATION BRANDS INC
CL A
21036P108
5588
24264
SH
DFND
1;2
10265
0
13999
CONSTELLATION ENERGY CORP
COM
21037T109
7568
134572
SH
DFND
1;2
48625
0
85947
COOPER COS INC
COM NEW
216648402
1084
2595
SH
DFND
1;2
1161
0
1434
COPART INC
COM
217204106
6804
54228
SH
DFND
1;2
16403
0
37825
CORCEPT THERAPEUTICS INC
COM
218352102
645
28671
SH
DFND
1;2
9919
0
18752
CORE & MAIN INC
CL A
21874C102
50799
2100000
SH
DFND
1;2
2100000
0
0
CORECIVIC INC
COM
21871N101
280
25071
SH
DFND
1;2
16357
0
8714
CORNING INC
COM
219350105
12888
349190
SH
DFND
1;2
228584
0
120606
CORTEVA INC
COM
22052L104
16368
284767
SH
DFND
1;2
165423
0
119344
COSTAR GROUP INC
COM
22160N109
6783
101830
SH
DFND
1;2
91936
0
9894
COSTCO WHSL CORP NEW
COM
22160K105
457911
795191
SH
DFND
1;2
503380
0
291811
COTERRA ENERGY INC
COM
127097103
5965
221138
SH
DFND
1;2
88702
0
132436
COUPA SOFTWARE INC
COM
22266L106
188
1847
SH
DFND
1;2
0
0
1847
COURSERA INC
COM
22266M104
20903
907262
SH
DFND
1;2
20227
0
887035
CRA INTL INC
COM
12618T105
102
1210
SH
DFND
1;2
1210
0
0
CROCS INC
COM
227046109
48
625
SH
DFND
1;2
0
0
625
CROSS CTRY HEALTHCARE INC
COM
227483104
1053
48651
SH
DFND
1;2
34407
0
14244
CROWDSTRIKE HLDGS INC
CL A
22788C105
9097
40066
SH
DFND
1;2
17732
0
22334
CROWN CASTLE INTL CORP NEW
COM
22822V101
27432
148592
SH
DFND
1;2
96505
0
52087
CROWN HLDGS INC
COM
228368106
134917
1078563
SH
DFND
1;2
149993
0
928570
CSG SYS INTL INC
COM
126349109
9381
147560
SH
DFND
1;2
79465
0
68095
CSX CORP
COM
126408103
29251
781002
SH
DFND
1;2
385405
0
395597
CUBESMART
COM
229663109
7306
140410
SH
DFND
1;2
53226
0
87184
CUMMINS INC
COM
231021106
58486
285131
SH
DFND
1;2
59818
0
225313
CUSTOMERS BANCORP INC
COM
23204G100
123
2361
SH
DFND
1;2
0
0
2361
CVS HEALTH CORP
COM
126650100
161188
1592581
SH
DFND
1;2
452571
0
1140010
D R HORTON INC
COM
23331A109
7567
101540
SH
DFND
1;2
40820
0
60720
DANAHER CORPORATION
COM
235851102
200698
684207
SH
DFND
1;2
571216
0
112991
DARDEN RESTAURANTS INC
COM
237194105
4302
32352
SH
DFND
1;2
13620
0
18732
DATADOG INC
CL A COM
23804L103
10226
67505
SH
DFND
1;2
30475
0
37030
DAVITA INC
COM
23918K108
7292
64450
SH
DFND
1;2
36019
0
28431
DECKERS OUTDOOR CORP
COM
243537107
476
1737
SH
DFND
1;2
1343
0
394
DEERE & CO
COM
244199105
35060
84390
SH
DFND
1;2
35392
0
48998
DELL TECHNOLOGIES INC
CL C
24703L202
11465
228505
SH
DFND
1;2
67857
0
160648
DENTSPLY SIRONA INC
COM
24906P109
4146
84213
SH
DFND
1;2
30096
0
54117
DEVON ENERGY CORP NEW
COM
25179M103
8438
142717
SH
DFND
1;2
65371
0
77346
DEXCOM INC
COM
252131107
44521
87025
SH
DFND
1;2
8249
0
78776
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
68
363
SH
DFND
1;2
0
0
363
DIAMONDBACK ENERGY INC
COM
25278X109
6016
43890
SH
DFND
1;2
7649
0
36241
DICKS SPORTING GOODS INC
COM
253393102
12340
123371
SH
DFND
1;2
61649
0
61722
DIGITAL RLTY TR INC
COM
253868103
6474
45662
SH
DFND
1;2
29279
0
16383
DILLARDS INC
CL A
254067101
2210
8235
SH
DFND
1;2
2441
0
5794
DIODES INC
COM
254543101
71
812
SH
DFND
1;2
0
0
812
DISCOVER FINL SVCS
COM
254709108
105852
960616
SH
DFND
1;2
908476
0
52140
DISCOVERY INC
COM SER A
25470F104
2828
113540
SH
DFND
1;2
49325
0
64215
DISCOVERY INC
COM SER C
25470F302
1957
78431
SH
DFND
1;2
40981
0
37450
DISH NETWORK CORPORATION
CL A
25470M109
3368
106423
SH
DFND
1;2
19336
0
87087
DISNEY WALT CO
COM
254687106
53645
391118
SH
DFND
1;2
162215
0
228903
DIVERSEY HLDGS LTD
ORD SHS
G28923103
19758
2610000
SH
DFND
1;2
2610000
0
0
DOCUSIGN INC
COM
256163106
13177
123011
SH
DFND
1;2
50168
0
72843
DOLLAR GEN CORP NEW
COM
256677105
70443
316415
SH
DFND
1;2
101688
0
214727
DOLLAR TREE INC
COM
256746108
10704
66830
SH
DFND
1;2
28287
0
38543
DOMINION ENERGY INC
COM
25746U109
16018
188521
SH
DFND
1;2
94669
0
93852
DOMINOS PIZZA INC
COM
25754A201
25087
61639
SH
DFND
1;2
11899
0
49740
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
160
4810
SH
DFND
1;2
0
0
4810
DOORDASH INC
CL A
25809K105
101357
864892
SH
DFND
1;2
845972
0
18920
DOVER CORP
COM
260003108
78770
502032
SH
DFND
1;2
395416
0
106616
DOW INC
COM
260557103
64883
1018254
SH
DFND
1;2
161238
0
857016
DROPBOX INC
CL A
26210C104
40653
1748432
SH
DFND
1;2
664271
0
1084161
DT MIDSTREAM INC
COMMON STOCK
23345M107
0
1
SH
DFND
1;2
0
0
1
DTE ENERGY CO
COM
233331107
18052
136526
SH
DFND
1;2
89324
0
47202
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
9954
450000
SH
DFND
1;2
450000
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
16418
147033
SH
DFND
1;2
73444
0
73589
DUKE REALTY CORP
COM NEW
264411505
12770
219912
SH
DFND
1;2
191164
0
28748
DUPONT DE NEMOURS INC
COM
26614N102
59048
802508
SH
DFND
1;2
239369
0
563139
DXC TECHNOLOGY CO
COM
23355L106
16003
490545
SH
DFND
1;2
225482
0
265063
DYNATRACE INC
COM NEW
268150109
3825
81181
SH
DFND
1;2
50777
0
30404
EAGLE PHARMACEUTICALS INC
COM
269796108
214
4329
SH
DFND
1;2
4329
0
0
EAST WEST BANCORP INC
COM
27579R104
4753
60158
SH
DFND
1;2
43821
0
16337
EASTERLY GOVT PPTYS INC
COM
27616P103
15421
729493
SH
DFND
1;2
377371
0
352122
EASTMAN CHEM CO
COM
277432100
4500
40145
SH
DFND
1;2
11951
0
28194
EATON CORP PLC
SHS
G29183103
22446
147914
SH
DFND
1;2
29745
0
118169
EBAY INC.
COM
278642103
158874
2774572
SH
DFND
1;2
997341
0
1777231
ECHOSTAR CORP
CL A
278768106
106
4375
SH
DFND
1;2
4375
0
0
ECOLAB INC
COM
278865100
135967
770080
SH
DFND
1;2
734205
0
35875
EDISON INTL
COM
281020107
4661
66483
SH
DFND
1;2
24335
0
42148
EDWARDS LIFESCIENCES CORP
COM
28176E108
84623
718855
SH
DFND
1;2
90425
0
628430
ELANCO ANIMAL HEALTH INC
COM
28414H103
30037
1151286
SH
DFND
1;2
1140704
0
10582
ELECTRONIC ARTS INC
COM
285512109
186559
1474669
SH
DFND
1;2
530645
0
944024
EMCOR GROUP INC
COM
29084Q100
18993
168634
SH
DFND
1;2
167000
0
1634
EMERSON ELEC CO
COM
291011104
62577
638201
SH
DFND
1;2
140006
0
498195
EMPLOYERS HLDGS INC
COM
292218104
3447
84028
SH
DFND
1;2
62131
0
21897
ENANTA PHARMACEUTICALS INC
COM
29251M106
61
861
SH
DFND
1;2
0
0
861
ENCORE WIRE CORP
COM
292562105
647
5666
SH
DFND
1;2
3782
0
1884
ENNIS INC
COM
293389102
947
51305
SH
DFND
1;2
26500
0
24805
ENOVA INTL INC
COM
29357K103
1441
37950
SH
DFND
1;2
0
0
37950
ENPHASE ENERGY INC
COM
29355A107
3326
16484
SH
DFND
1;2
16484
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
651
2493
SH
DFND
1;2
1264
0
1229
ENTEGRIS INC
COM
29362U104
1774
13534
SH
DFND
1;2
5738
0
7796
ENTERGY CORP NEW
COM
29364G103
857
7342
SH
DFND
1;2
4547
0
2795
ENVESTNET INC
COM
29404K106
13771
185000
SH
DFND
1;2
185000
0
0
EOG RES INC
COM
26875P101
52998
444505
SH
DFND
1;2
169595
0
274910
EPAM SYS INC
COM
29414B104
18044
60834
SH
DFND
1;2
32793
0
28041
EQUIFAX INC
COM
294429105
43934
185299
SH
DFND
1;2
173128
0
12171
EQUINIX INC
COM
29444U700
58097
78339
SH
DFND
1;2
41093
0
37246
EQUITABLE HLDGS INC
COM
29452E101
55957
1810312
SH
DFND
1;2
1656595
0
153717
EQUITY COMWLTH
COM SH BEN INT
294628102
1164
41250
SH
DFND
1;2
11337
0
29913
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
11271
147367
SH
DFND
1;2
145987
0
1380
EQUITY RESIDENTIAL
SH BEN INT
29476L107
9175
102051
SH
DFND
1;2
46425
0
55626
ERIE INDTY CO
CL A
29530P102
2433
13813
SH
DFND
1;2
13813
0
0
ESSENTIAL UTILS INC
COM
29670G102
1816
35509
SH
DFND
1;2
854
0
34655
ESSEX PPTY TR INC
COM
297178105
18737
54233
SH
DFND
1;2
45776
0
8457
ETHAN ALLEN INTERIORS INC
COM
297602104
7425
284795
SH
DFND
1;2
257957
0
26838
ETSY INC
COM
29786A106
4262
34289
SH
DFND
1;2
23668
0
10621
EVEREST RE GROUP LTD
COM
G3223R108
33155
110010
SH
DFND
1;2
48187
0
61823
EVERGY INC
COM
30034W106
2012
29431
SH
DFND
1;2
19067
0
10364
EVERSOURCE ENERGY
COM
30040W108
11459
129948
SH
DFND
1;2
35431
0
94517
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
15103
321465
SH
DFND
1;2
320000
0
1465
EXACT SCIENCES CORP
COM
30063P105
302
4314
SH
DFND
1;2
0
0
4314
EXELON CORP
COM
30161N101
43823
920047
SH
DFND
1;2
284001
0
636046
EXLSERVICE HOLDINGS INC
COM
302081104
575
4014
SH
DFND
1;2
2382
0
1632
EXP WORLD HLDGS INC
COM
30212W100
121
5701
SH
DFND
1;2
5436
0
265
EXPEDIA GROUP INC
COM NEW
30212P303
15863
81065
SH
DFND
1;2
45970
0
35095
EXPEDITORS INTL WASH INC
COM
302130109
72041
698333
SH
DFND
1;2
270991
0
427342
EXTRA SPACE STORAGE INC
COM
30225T102
76776
373422
SH
DFND
1;2
206126
0
167296
EXTREME NETWORKS INC
COM
30226D106
324
26519
SH
DFND
1;2
8741
0
17778
EXXON MOBIL CORP
COM
30231G102
108157
1309564
SH
DFND
1;2
595206
0
714358
F5 INC
COM
315616102
73889
353629
SH
DFND
1;2
307857
0
45772
FABRINET
SHS
G3323L100
553
5252
SH
DFND
1;2
4952
0
300
FACTSET RESH SYS INC
COM
303075105
25266
58200
SH
DFND
1;2
17393
0
40807
FAIR ISAAC CORP
COM
303250104
14344
30751
SH
DFND
1;2
10373
0
20378
FASTENAL CO
COM
311900104
32230
542591
SH
DFND
1;2
106905
0
435686
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
9526
78043
SH
DFND
1;2
78000
0
43
FEDERAL SIGNAL CORP
COM
313855108
35854
1062330
SH
DFND
1;2
1062330
0
0
FEDEX CORP
COM
31428X106
15445
66751
SH
DFND
1;2
29765
0
36986
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
23733
485918
SH
DFND
1;2
218367
0
267551
FIDELITY NATL INFORMATION SV
COM
31620M106
17311
172370
SH
DFND
1;2
62255
0
110115
FIFTH THIRD BANCORP
COM
316773100
20057
466035
SH
DFND
1;2
279847
0
186188
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
574
862
SH
DFND
1;2
469
0
393
FIRST FINL BANCORP OH
COM
320209109
637
27647
SH
DFND
1;2
27647
0
0
FIRST MERCHANTS CORP
COM
320817109
416
10023
SH
DFND
1;2
1886
0
8137
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3878
23927
SH
DFND
1;2
11765
0
12162
FIRST SOLAR INC
COM
336433107
3601
43000
SH
DFND
1;2
0
0
43000
FIRSTENERGY CORP
COM
337932107
6904
150579
SH
DFND
1;2
70661
0
79918
FISERV INC
COM
337738108
42517
419314
SH
DFND
1;2
321217
0
98097
FLEETCOR TECHNOLOGIES INC
COM
339041105
78598
315582
SH
DFND
1;2
311904
0
3678
FLEX LTD
ORD
Y2573F102
1253
67532
SH
DFND
1;2
56988
0
10544
FLOWERS FOODS INC
COM
343498101
39953
1553996
SH
DFND
1;2
906092
0
647904
FMC CORP
COM NEW
302491303
2251
17115
SH
DFND
1;2
10089
0
7026
FOOT LOCKER INC
COM
344849104
215
7263
SH
DFND
1;2
1654
0
5609
FORD MTR CO DEL
COM
345370860
63187
3736883
SH
DFND
1;2
1378549
0
2358334
FORTINET INC
COM
34959E109
140540
411251
SH
DFND
1;2
97291
0
313960
FORTIVE CORP
COM
34959J108
7917
129971
SH
DFND
1;2
93751
0
36220
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
69876
940697
SH
DFND
1;2
921459
0
19238
FOX CORP
CL A COM
35137L105
36063
914204
SH
DFND
1;2
233629
0
680575
FOX CORP
CL B COM
35137L204
712
19588
SH
DFND
1;2
7931
0
11657
FRANKLIN RESOURCES INC
COM
354613101
18954
678934
SH
DFND
1;2
122157
0
556777
FREEPORT-MCMORAN INC
CL B
35671D857
17480
351486
SH
DFND
1;2
149647
0
201839
FRONTDOOR INC
COM
35905A109
143
4788
SH
DFND
1;2
4512
0
276
GALLAGHER ARTHUR J & CO
COM
363576109
50692
290325
SH
DFND
1;2
178023
0
112302
GAP INC
COM
364760108
1
101
SH
DFND
1;2
0
0
101
GARMIN LTD
SHS
H2906T109
3498
29500
SH
DFND
1;2
12584
0
16916
GARTNER INC
COM
366651107
72207
242735
SH
DFND
1;2
85306
0
157429
GENERAC HLDGS INC
COM
368736104
4583
15418
SH
DFND
1;2
11925
0
3493
GENERAL DYNAMICS CORP
COM
369550108
15517
64338
SH
DFND
1;2
49686
0
14652
GENERAL ELECTRIC CO
COM NEW
369604301
28962
316540
SH
DFND
1;2
117573
0
198967
GENERAL MLS INC
COM
370334104
122870
1814382
SH
DFND
1;2
920111
0
894271
GENERAL MTRS CO
COM
37045V100
16382
374579
SH
DFND
1;2
154024
0
220555
GENESCO INC
COM
371532102
2624
41249
SH
DFND
1;2
23153
0
18096
GENTEX CORP
COM
371901109
4277
146599
SH
DFND
1;2
0
0
146599
GENTHERM INC
COM
37253A103
19815
271300
SH
DFND
1;2
236300
0
35000
GENUINE PARTS CO
COM
372460105
47774
379088
SH
DFND
1;2
113566
0
265522
GENWORTH FINL INC
COM CL A
37247D106
1806
477664
SH
DFND
1;2
186917
0
290747
GEO GROUP INC NEW
COM
36162J106
83
12441
SH
DFND
1;2
0
0
12441
GILEAD SCIENCES INC
COM
375558103
220144
3702931
SH
DFND
1;2
1728323
0
1974608
GLOBAL PMTS INC
COM
37940X102
19533
142748
SH
DFND
1;2
102880
0
39868
GLOBE LIFE INC
COM
37959E102
16547
164480
SH
DFND
1;2
162077
0
2403
GMS INC
COM
36251C103
296
5940
SH
DFND
1;2
5940
0
0
GODADDY INC
CL A
380237107
2577
30793
SH
DFND
1;2
12196
0
18597
GOLDEN ENTMT INC
COM
381013101
283
4878
SH
DFND
1;2
0
0
4878
GOLDMAN SACHS GROUP INC
COM
38141G104
84512
256014
SH
DFND
1;2
192348
0
63666
GRAFTECH INTL LTD
COM
384313508
765
79496
SH
DFND
1;2
65458
0
14038
GRAINGER W W INC
COM
384802104
54263
105201
SH
DFND
1;2
18376
0
86825
GROUP 1 AUTOMOTIVE INC
COM
398905109
1123
6690
SH
DFND
1;2
3086
0
3604
GUIDEWIRE SOFTWARE INC
COM
40171V100
14379
151966
SH
DFND
1;2
150000
0
1966
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
1825
25584
SH
DFND
1;2
25584
0
0
HALLIBURTON CO
COM
406216101
18119
478521
SH
DFND
1;2
130590
0
347931
HANESBRANDS INC
COM
410345102
4
294
SH
DFND
1;2
0
0
294
HANMI FINL CORP
COM NEW
410495204
218
8860
SH
DFND
1;2
6946
0
1914
HANOVER INS GROUP INC
COM
410867105
6839
45749
SH
DFND
1;2
29125
0
16624
HARTFORD FINL SVCS GROUP INC
COM
416515104
29749
414303
SH
DFND
1;2
65176
0
349127
HASBRO INC
COM
418056107
7666
93576
SH
DFND
1;2
57819
0
35757
HAVERTY FURNITURE COS INC
COM
419596101
723
26356
SH
DFND
1;2
21409
0
4947
HAWAIIAN ELEC INDUSTRIES
COM
419870100
82
1947
SH
DFND
1;2
0
0
1947
HCA HEALTHCARE INC
COM
40412C101
30102
120123
SH
DFND
1;2
51253
0
68870
HEALTHCARE TR AMER INC
CL A NEW
42225P501
7208
230000
SH
DFND
1;2
230000
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
12955
377372
SH
DFND
1;2
341037
0
36335
HEICO CORP NEW
CL A
422806208
465
3669
SH
DFND
1;2
2813
0
856
HEICO CORP NEW
COM
422806109
473
3079
SH
DFND
1;2
1661
0
1418
HEIDRICK & STRUGGLES INTL IN
COM
422819102
1747
44148
SH
DFND
1;2
27818
0
16330
HENRY JACK & ASSOC INC
COM
426281101
62549
317432
SH
DFND
1;2
110891
0
206541
HENRY SCHEIN INC
COM
806407102
11310
129702
SH
DFND
1;2
57047
0
72655
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
1384
45578
SH
DFND
1;2
28722
0
16856
HERSHEY CO
COM
427866108
153865
710284
SH
DFND
1;2
322062
0
388222
HESS CORP
COM
42809H107
4252
39715
SH
DFND
1;2
19915
0
19800
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
103927
6219251
SH
DFND
1;2
2359446
0
3859805
HF SINCLAIR CORPORATION
COM
403949100
128
3213
SH
DFND
1;2
0
0
3213
HIBBETT INC
COM
428567101
737
16622
SH
DFND
1;2
12247
0
4375
HILLTOP HOLDINGS INC
COM
432748101
171
5806
SH
DFND
1;2
5806
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
9358
61668
SH
DFND
1;2
26904
0
34764
HNI CORP
COM
404251100
378
10208
SH
DFND
1;2
5236
0
4972
HOLOGIC INC
COM
436440101
31864
414787
SH
DFND
1;2
143154
0
271633
HOME DEPOT INC
COM
437076102
314246
1049814
SH
DFND
1;2
446283
0
603531
HOMESTREET INC
COM
43785V102
1080
22805
SH
DFND
1;2
15892
0
6913
HONEYWELL INTL INC
COM
438516106
15872
81558
SH
DFND
1;2
36793
0
44765
HORIZON THERAPEUTICS PUB L
SHS
G46188101
660
6261
SH
DFND
1;2
899
0
5362
HORMEL FOODS CORP
COM
440452100
17077
331335
SH
DFND
1;2
167266
0
164069
HOST HOTELS & RESORTS INC
COM
44107P104
8815
453625
SH
DFND
1;2
316579
0
137046
HOSTESS BRANDS INC
CL A
44109J106
16
744
SH
DFND
1;2
0
0
744
HOULIHAN LOKEY INC
CL A
441593100
23627
269100
SH
DFND
1;2
170325
0
98775
HOWMET AEROSPACE INC
COM
443201108
1558
43342
SH
DFND
1;2
26951
0
16391
HP INC
COM
40434L105
218703
6024949
SH
DFND
1;2
2425764
0
3599185
HUBSPOT INC
COM
443573100
7123
14995
SH
DFND
1;2
5206
0
9789
HUMANA INC
COM
444859102
11545
26535
SH
DFND
1;2
14477
0
12058
HUNT J B TRANS SVCS INC
COM
445658107
33108
164891
SH
DFND
1;2
51453
0
113438
HUNTINGTON BANCSHARES INC
COM
446150104
740
50636
SH
DFND
1;2
13708
0
36928
HUNTINGTON INGALLS INDS INC
COM
446413106
2687
13477
SH
DFND
1;2
1573
0
11904
IAC INTERACTIVECORP NEW
COM NEW
44891N208
788
7859
SH
DFND
1;2
5017
0
2842
IDEX CORP
COM
45167R104
51794
270141
SH
DFND
1;2
264878
0
5263
IDEXX LABS INC
COM
45168D104
186206
340376
SH
DFND
1;2
287547
0
52829
ILLINOIS TOOL WKS INC
COM
452308109
38359
183191
SH
DFND
1;2
20565
0
162626
ILLUMINA INC
COM
452327109
32690
93559
SH
DFND
1;2
10755
0
82804
INCYTE CORP
COM
45337C102
2579
32473
SH
DFND
1;2
14100
0
18373
INGERSOLL RAND INC
COM
45687V106
67392
1338490
SH
DFND
1;2
1073661
0
264829
INGLES MKTS INC
CL A
457030104
4459
50095
SH
DFND
1;2
12195
0
37900
INNOVIVA INC
COM
45781M101
7942
410383
SH
DFND
1;2
294086
0
116297
INSPERITY INC
COM
45778Q107
282
2808
SH
DFND
1;2
708
0
2100
INSULET CORP
COM
45784P101
459
1722
SH
DFND
1;2
0
0
1722
INTEL CORP
COM
458140100
195261
3939918
SH
DFND
1;2
1357192
0
2582726
INTER PARFUMS INC
COM
458334109
310
3517
SH
DFND
1;2
0
0
3517
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
79612
602575
SH
DFND
1;2
541374
0
61201
INTERNATIONAL BUSINESS MACHS
COM
459200101
114882
883577
SH
DFND
1;2
241100
0
642477
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
83637
636829
SH
DFND
1;2
604662
0
32167
INTERNATIONAL PAPER CO
COM
460146103
15736
340942
SH
DFND
1;2
188400
0
152542
INTERPUBLIC GROUP COS INC
COM
460690100
65101
1836489
SH
DFND
1;2
526798
0
1309691
INTUIT
COM
461202103
331117
688620
SH
DFND
1;2
565759
0
122861
INTUITIVE SURGICAL INC
COM NEW
46120E602
40952
135744
SH
DFND
1;2
23597
0
112147
INVESCO LTD
SHS
G491BT108
5221
226375
SH
DFND
1;2
93856
0
132519
INVITATION HOMES INC
COM
46187W107
6368
158484
SH
DFND
1;2
67739
0
90745
IPG PHOTONICS CORP
COM
44980X109
3
24
SH
DFND
1;2
0
0
24
IQVIA HLDGS INC
COM
46266C105
82802
358111
SH
DFND
1;2
46815
0
311296
IRON MTN INC NEW
COM
46284V101
11451
206685
SH
DFND
1;2
118548
0
88137
ITEOS THERAPEUTICS INC
COM
46565G104
97
3014
SH
DFND
1;2
3014
0
0
ITRON INC
COM
465741106
6353
120600
SH
DFND
1;2
107600
0
13000
JABIL INC
COM
466313103
3623
58696
SH
DFND
1;2
44785
0
13911
JACKSON FINANCIAL INC
COM CL A
46817M107
24327
550000
SH
DFND
1;2
550000
0
0
JACOBS ENGR GROUP INC
COM
469814107
4296
31173
SH
DFND
1;2
10521
0
20652
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
6724
191964
SH
DFND
1;2
43156
0
148808
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2018
12964
SH
DFND
1;2
5385
0
7579
JEFFERIES FINL GROUP INC
COM
47233W109
22662
689828
SH
DFND
1;2
376903
0
312925
JOHNSON & JOHNSON
COM
478160104
327241
1846410
SH
DFND
1;2
989136
0
857274
JOHNSON CTLS INTL PLC
SHS
G51502105
88766
1353765
SH
DFND
1;2
304953
0
1048812
JONES LANG LASALLE INC
COM
48020Q107
18664
77952
SH
DFND
1;2
41651
0
36301
JPMORGAN CHASE & CO
COM
46625H100
145860
1069996
SH
DFND
1;2
636889
0
433107
JUNIPER NETWORKS INC
COM
48203R104
70132
1887320
SH
DFND
1;2
659454
0
1227866
KEARNY FINL CORP MD
COM
48716P108
748
58108
SH
DFND
1;2
49479
0
8629
KELLOGG CO
COM
487836108
20926
324481
SH
DFND
1;2
30397
0
294084
KEURIG DR PEPPER INC
COM
49271V100
18977
500672
SH
DFND
1;2
27079
0
473593
KEYCORP
COM
493267108
27718
1238432
SH
DFND
1;2
676915
0
561517
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
120560
763199
SH
DFND
1;2
120072
0
643127
KFORCE INC
COM
493732101
6709
90690
SH
DFND
1;2
55054
0
35636
KILROY RLTY CORP
COM
49427F108
8941
117000
SH
DFND
1;2
117000
0
0
KIMBERLY-CLARK CORP
COM
494368103
26984
219107
SH
DFND
1;2
13296
0
205811
KIMCO RLTY CORP
COM
49446R109
14519
587843
SH
DFND
1;2
568203
0
19640
KINDER MORGAN INC DEL
COM
49456B101
43737
2312990
SH
DFND
1;2
803193
0
1509797
KKR & CO INC
COM
48251W104
17978
307481
SH
DFND
1;2
106592
0
200889
KLA CORP
COM NEW
482480100
19689
53791
SH
DFND
1;2
21411
0
32380
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
22762
451007
SH
DFND
1;2
169225
0
281782
KOHLS CORP
COM
500255104
3277
54198
SH
DFND
1;2
16172
0
38026
KORN FERRY
COM NEW
500643200
410
6308
SH
DFND
1;2
3849
0
2459
KRAFT HEINZ CO
COM
500754106
64786
1644733
SH
DFND
1;2
507705
0
1137028
KROGER CO
COM
501044101
192951
3363243
SH
DFND
1;2
1392022
0
1971221
KULICKE & SOFFA INDS INC
COM
501242101
785
14029
SH
DFND
1;2
6262
0
7767
L3HARRIS TECHNOLOGIES INC
COM
502431109
12950
52117
SH
DFND
1;2
20827
0
31290
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
96963
367749
SH
DFND
1;2
195042
0
172707
LAM RESEARCH CORP
COM
512807108
34260
63727
SH
DFND
1;2
30322
0
33405
LANCASTER COLONY CORP
COM
513847103
4031
27034
SH
DFND
1;2
25766
0
1268
LANDSTAR SYS INC
COM
515098101
7414
49149
SH
DFND
1;2
32081
0
17068
LANTHEUS HLDGS INC
COM
516544103
328
5939
SH
DFND
1;2
0
0
5939
LAS VEGAS SANDS CORP
COM
517834107
3125
80368
SH
DFND
1;2
31008
0
49360
LATTICE SEMICONDUCTOR CORP
COM
518415104
3048
50000
SH
DFND
1;2
0
0
50000
LAUDER ESTEE COS INC
CL A
518439104
159406
585354
SH
DFND
1;2
536253
0
49101
LAUREATE EDUCATION INC
COMMON STOCK
518613203
116
9780
SH
DFND
1;2
9780
0
0
LEAR CORP
COM NEW
521865204
1637
11482
SH
DFND
1;2
3636
0
7846
LEIDOS HOLDINGS INC
COM
525327102
753
6968
SH
DFND
1;2
3257
0
3711
LENNAR CORP
CL A
526057104
27554
339462
SH
DFND
1;2
162670
0
176792
LENNOX INTL INC
COM
526107107
11926
46250
SH
DFND
1;2
25193
0
21057
LESLIES INC
COM
527064109
48400
2500000
SH
DFND
1;2
2500000
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
5334
39423
SH
DFND
1;2
15099
0
24324
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
5597
219377
SH
DFND
1;2
27185
0
192192
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
16050
619465
SH
DFND
1;2
122569
0
496896
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
221
4835
SH
DFND
1;2
4223
0
612
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
8897
194571
SH
DFND
1;2
103099
0
91472
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
16248
232654
SH
DFND
1;2
151893
0
80761
LIFE STORAGE INC
COM
53223X107
21888
155865
SH
DFND
1;2
95535
0
60330
LILLY ELI & CO
COM
532457108
424193
1481280
SH
DFND
1;2
326438
0
1154842
LINCOLN ELEC HLDGS INC
COM
533900106
527
3820
SH
DFND
1;2
3820
0
0
LINCOLN NATL CORP IND
COM
534187109
57956
886739
SH
DFND
1;2
707148
0
179591
LINDE PLC
SHS
G5494J103
48413
151570
SH
DFND
1;2
64696
0
86874
LITTELFUSE INC
COM
537008104
864
3465
SH
DFND
1;2
3465
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
11635
98913
SH
DFND
1;2
69079
0
29834
LKQ CORP
COM
501889208
16031
353012
SH
DFND
1;2
111980
0
241032
LL FLOORING HOLDINGS INC
COM
55003T107
71
5031
SH
DFND
1;2
0
0
5031
LOCKHEED MARTIN CORP
COM
539830109
58519
132578
SH
DFND
1;2
91269
0
41309
LOEWS CORP
COM
540424108
33780
521126
SH
DFND
1;2
190946
0
330180
LOUISIANA PAC CORP
COM
546347105
636
10226
SH
DFND
1;2
5137
0
5089
LOWES COS INC
COM
548661107
147694
730488
SH
DFND
1;2
231672
0
498816
LUCID GROUP INC
COM
549498103
37
1462
SH
DFND
1;2
1462
0
0
LULULEMON ATHLETICA INC
COM
550021109
266866
730684
SH
DFND
1;2
569369
0
161315
LUMEN TECHNOLOGIES INC
COM
550241103
13106
1163012
SH
DFND
1;2
283451
0
879561
LUMENTUM HLDGS INC
COM
55024U109
2928
30000
SH
DFND
1;2
0
0
30000
LXP INDUSTRIAL TRUST
COM
529043101
235
14969
SH
DFND
1;2
0
0
14969
LYFT INC
CL A COM
55087P104
285
7438
SH
DFND
1;2
944
0
6494
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
13972
135894
SH
DFND
1;2
48941
0
86953
M & T BK CORP
COM
55261F104
1123
6631
SH
DFND
1;2
5550
0
1081
MACYS INC
COM
55616P104
2368
97222
SH
DFND
1;2
71321
0
25901
MANHATTAN ASSOCIATES INC
COM
562750109
2200
15863
SH
DFND
1;2
12310
0
3553
MANPOWERGROUP INC WIS
COM
56418H100
24019
255746
SH
DFND
1;2
143778
0
111968
MARATHON OIL CORP
COM
565849106
15081
600660
SH
DFND
1;2
337337
0
263323
MARATHON PETE CORP
COM
56585A102
15950
186558
SH
DFND
1;2
71463
0
115095
MARINEMAX INC
COM
567908108
424
10548
SH
DFND
1;2
5939
0
4609
MARKEL CORP
COM
570535104
7852
5322
SH
DFND
1;2
3645
0
1677
MARKETAXESS HLDGS INC
COM
57060D108
321
944
SH
DFND
1;2
0
0
944
MARQETA INC
CLASS A COM
57142B104
28704
2600000
SH
DFND
1;2
2600000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
10565
60124
SH
DFND
1;2
30701
0
29423
MARSH & MCLENNAN COS INC
COM
571748102
302652
1775939
SH
DFND
1;2
592299
0
1183640
MARTIN MARIETTA MATLS INC
COM
573284106
2
6
SH
DFND
1;2
0
0
6
MARVELL TECHNOLOGY INC
COM
573874104
24819
346104
SH
DFND
1;2
130191
0
215913
MASCO CORP
COM
574599106
122035
2392835
SH
DFND
1;2
1939053
0
453782
MASIMO CORP
COM
574795100
1519
10430
SH
DFND
1;2
6321
0
4109
MASTERCARD INCORPORATED
CL A
57636Q104
95073
266030
SH
DFND
1;2
152241
0
113789
MATCH GROUP INC NEW
COM
57667L107
3488
32078
SH
DFND
1;2
16161
0
15917
MATSON INC
COM
57686G105
81
672
SH
DFND
1;2
0
0
672
MAXIMUS INC
COM
577933104
7833
104507
SH
DFND
1;2
82454
0
22053
MAXLINEAR INC
COM
57776J100
192
3288
SH
DFND
1;2
3288
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
5583
55947
SH
DFND
1;2
27817
0
28130
MCDONALDS CORP
COM
580135101
237931
962181
SH
DFND
1;2
479247
0
482934
MCKESSON CORP
COM
58155Q103
176858
577731
SH
DFND
1;2
221257
0
356474
MEDICAL PPTYS TRUST INC
COM
58463J304
798
37712
SH
DFND
1;2
17535
0
20177
MEDIFAST INC
COM
58470H101
582
3409
SH
DFND
1;2
2616
0
793
MEDTRONIC PLC
SHS
G5960L103
34078
307144
SH
DFND
1;2
145697
0
161447
MERCADOLIBRE INC
COM
58733R102
190239
159932
SH
DFND
1;2
150199
0
9733
MERCK & CO INC
COM
58933Y105
311332
3794374
SH
DFND
1;2
1693031
0
2101343
MERCURY GENL CORP NEW
COM
589400100
4507
81918
SH
DFND
1;2
31954
0
49964
META PLATFORMS INC
CL A
30303M102
471796
2121759
SH
DFND
1;2
1171296
0
950463
METLIFE INC
COM
59156R108
66254
942711
SH
DFND
1;2
427110
0
515601
METROPOLITAN BK HLDG CORP
COM
591774104
152
1490
SH
DFND
1;2
0
0
1490
METTLER TOLEDO INTERNATIONAL
COM
592688105
87912
64020
SH
DFND
1;2
31871
0
32149
MGIC INVT CORP WIS
COM
552848103
1205
88920
SH
DFND
1;2
48671
0
40249
MGM RESORTS INTERNATIONAL
COM
552953101
3020
72032
SH
DFND
1;2
19715
0
52317
MICROCHIP TECHNOLOGY INC.
COM
595017104
16812
223710
SH
DFND
1;2
132167
0
91543
MICRON TECHNOLOGY INC
COM
595112103
134611
1728215
SH
DFND
1;2
440802
0
1287413
MICROSOFT CORP
COM
594918104
1998752
6482932
SH
DFND
1;2
2602685
0
3880247
MID-AMER APT CMNTYS INC
COM
59522J103
14191
67747
SH
DFND
1;2
43727
0
24020
MIDLAND STS BANCORP INC ILL
COM
597742105
110
3809
SH
DFND
1;2
3809
0
0
MODERNA INC
COM
60770K107
38459
223261
SH
DFND
1;2
82393
0
140868
MOELIS & CO
CL A
60786M105
1842
39214
SH
DFND
1;2
19149
0
20065
MOHAWK INDS INC
COM
608190104
1895
15260
SH
DFND
1;2
7175
0
8085
MOLINA HEALTHCARE INC
COM
60855R100
57388
172034
SH
DFND
1;2
75997
0
96037
MOLSON COORS BEVERAGE CO
CL B
60871R209
24219
453720
SH
DFND
1;2
96005
0
357715
MONDELEZ INTL INC
CL A
609207105
60913
970324
SH
DFND
1;2
170654
0
799670
MONGODB INC
CL A
60937P106
1789
4032
SH
DFND
1;2
1579
0
2453
MONOLITHIC PWR SYS INC
COM
609839105
33294
68548
SH
DFND
1;2
52399
0
16149
MONSTER BEVERAGE CORP NEW
COM
61174X109
17884
223839
SH
DFND
1;2
5997
0
217842
MOODYS CORP
COM
615369105
7691
22794
SH
DFND
1;2
10809
0
11985
MORGAN STANLEY
COM NEW
617446448
101507
1161437
SH
DFND
1;2
946209
0
215228
MOSAIC CO NEW
COM
61945C103
23348
351089
SH
DFND
1;2
181891
0
169198
MOTOROLA SOLUTIONS INC
COM NEW
620076307
46318
191243
SH
DFND
1;2
50618
0
140625
MR COOPER GROUP INC
COM
62482R107
628
13729
SH
DFND
1;2
13577
0
152
MSCI INC
COM
55354G100
34411
68430
SH
DFND
1;2
46153
0
22277
MUELLER WTR PRODS INC
COM SER A
624758108
26486
2050000
SH
DFND
1;2
2050000
0
0
MURPHY USA INC
COM
626755102
50928
254698
SH
DFND
1;2
137894
0
116804
NASDAQ INC
COM
631103108
81864
459394
SH
DFND
1;2
398318
0
61076
NATIONAL FUEL GAS CO
COM
636180101
1811
26371
SH
DFND
1;2
25100
0
1271
NATIONAL HEALTHCARE CORP
COM
635906100
527
7505
SH
DFND
1;2
0
0
7505
NATIONAL PRESTO INDS INC
COM
637215104
93
1214
SH
DFND
1;2
1214
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1168
18600
SH
DFND
1;2
9138
0
9462
NAVIENT CORPORATION
COM
63938C108
394
23153
SH
DFND
1;2
0
0
23153
NCINO INC
COM
63947X101
12294
300000
SH
DFND
1;2
300000
0
0
NETAPP INC
COM
64110D104
65685
791381
SH
DFND
1;2
226150
0
565231
NETFLIX INC
COM
64110L106
216310
577456
SH
DFND
1;2
528873
0
48583
NETGEAR INC
COM
64111Q104
812
32850
SH
DFND
1;2
22568
0
10282
NEUROCRINE BIOSCIENCES INC
COM
64125C109
57
610
SH
DFND
1;2
0
0
610
NEW YORK CMNTY BANCORP INC
COM
649445103
11198
1044726
SH
DFND
1;2
562608
0
482118
NEWELL BRANDS INC
COM
651229106
17614
822718
SH
DFND
1;2
261842
0
560876
NEWMARK GROUP INC
CL A
65158N102
38
2399
SH
DFND
1;2
0
0
2399
NEWMARKET CORP
COM
651587107
3772
11628
SH
DFND
1;2
11463
0
165
NEWMONT CORP
COM
651639106
34403
433022
SH
DFND
1;2
102912
0
330110
NEWS CORP NEW
CL A
65249B109
24034
1085113
SH
DFND
1;2
451033
0
634080
NEXTERA ENERGY INC
COM
65339F101
33854
399650
SH
DFND
1;2
199128
0
200522
NEXTGEN HEALTHCARE INC
COM
65343C102
599
28653
SH
DFND
1;2
28653
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
16803
616898
SH
DFND
1;2
308943
0
307955
NIKE INC
CL B
654106103
373052
2772392
SH
DFND
1;2
1992045
0
780347
NISOURCE INC
COM
65473P105
4189
131751
SH
DFND
1;2
79773
0
51978
NORDSON CORP
COM
655663102
11294
49726
SH
DFND
1;2
11682
0
38044
NORFOLK SOUTHN CORP
COM
655844108
17471
61251
SH
DFND
1;2
29483
0
31768
NORTHERN TR CORP
COM
665859104
5157
44298
SH
DFND
1;2
18830
0
25468
NORTHROP GRUMMAN CORP
COM
666807102
32154
71900
SH
DFND
1;2
48224
0
23676
NORTONLIFELOCK INC
COM
668771108
4728
178278
SH
DFND
1;2
88516
0
89762
NOVAVAX INC
COM NEW
670002401
521
7068
SH
DFND
1;2
3327
0
3741
NOVOCURE LTD
ORD SHS
G6674U108
192
2322
SH
DFND
1;2
0
0
2322
NOW INC
COM
67011P100
9
779
SH
DFND
1;2
0
0
779
NRG ENERGY INC
COM NEW
629377508
2002
52130
SH
DFND
1;2
27415
0
24715
NU SKIN ENTERPRISES INC
CL A
67018T105
806
16845
SH
DFND
1;2
13151
0
3694
NUCOR CORP
COM
670346105
70805
476336
SH
DFND
1;2
101446
0
374890
NVIDIA CORPORATION
COM
67066G104
551748
2022089
SH
DFND
1;2
1219045
0
803044
NVR INC
COM
62944T105
14999
3358
SH
DFND
1;2
653
0
2705
NXP SEMICONDUCTORS N V
COM
N6596X109
72772
393204
SH
DFND
1;2
292366
0
100838
OAK STR HEALTH INC
COM
67181A107
21
772
SH
DFND
1;2
0
0
772
OASIS PETROLEUM INC
COM NEW
674215207
547
3738
SH
DFND
1;2
1470
0
2268
OCCIDENTAL PETE CORP
COM
674599105
31764
559799
SH
DFND
1;2
233763
0
326036
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
127
4929
SH
DFND
1;2
0
0
4929
OKTA INC
CL A
679295105
471
3117
SH
DFND
1;2
0
0
3117
OLD DOMINION FREIGHT LINE IN
COM
679580100
48973
163960
SH
DFND
1;2
52454
0
111506
OLD REP INTL CORP
COM
680223104
13123
507255
SH
DFND
1;2
337624
0
169631
OMNICOM GROUP INC
COM
681919106
94506
1113420
SH
DFND
1;2
437307
0
676113
ON SEMICONDUCTOR CORP
COM
682189105
105930
1691907
SH
DFND
1;2
1243789
0
448118
ONEMAIN HLDGS INC
COM
68268W103
1891
39889
SH
DFND
1;2
29515
0
10374
ONEOK INC NEW
COM
682680103
5304
75072
SH
DFND
1;2
9827
0
65245
ORACLE CORP
COM
68389X105
283795
3430374
SH
DFND
1;2
1469532
0
1960842
OREILLY AUTOMOTIVE INC
COM
67103H107
137457
200681
SH
DFND
1;2
75454
0
125227
ORGANON & CO
COMMON STOCK
68622V106
3
93
SH
DFND
1;2
0
0
93
OTIS WORLDWIDE CORP
COM
68902V107
36499
474295
SH
DFND
1;2
105590
0
368705
OWENS CORNING NEW
COM
690742101
32926
359852
SH
DFND
1;2
133794
0
226058
OXFORD INDS INC
COM
691497309
117
1290
SH
DFND
1;2
1290
0
0
PACCAR INC
COM
693718108
25997
295166
SH
DFND
1;2
130006
0
165160
PACKAGING CORP AMER
COM
695156109
11798
75583
SH
DFND
1;2
21206
0
54377
PALANTIR TECHNOLOGIES INC
CL A
69608A108
5385
392220
SH
DFND
1;2
186145
0
206075
PALO ALTO NETWORKS INC
COM
697435105
115730
185909
SH
DFND
1;2
32137
0
153772
PARAMOUNT GLOBAL
CLASS B COM
92556H206
5825
154072
SH
DFND
1;2
39667
0
114405
PARKER-HANNIFIN CORP
COM
701094104
10991
38726
SH
DFND
1;2
14955
0
23771
PAYCHEX INC
COM
704326107
150901
1105739
SH
DFND
1;2
476067
0
629672
PAYCOM SOFTWARE INC
COM
70432V102
1858
5368
SH
DFND
1;2
1506
0
3862
PAYPAL HLDGS INC
COM
70450Y103
89666
775307
SH
DFND
1;2
565884
0
209423
PELOTON INTERACTIVE INC
CL A COM
70614W100
19
725
SH
DFND
1;2
725
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
1123
21114
SH
DFND
1;2
8324
0
12790
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
74
788
SH
DFND
1;2
0
0
788
PENTAIR PLC
SHS
G7S00T104
145791
2689368
SH
DFND
1;2
2629090
0
60278
PEPSICO INC
COM
713448108
213217
1273857
SH
DFND
1;2
519222
0
754635
PERDOCEO ED CORP
COM
71363P106
1291
112474
SH
DFND
1;2
37202
0
75272
PERFICIENT INC
COM
71375U101
641
5825
SH
DFND
1;2
1533
0
4292
PERKINELMER INC
COM
714046109
190457
1091686
SH
DFND
1;2
1061989
0
29697
PFIZER INC
COM
717081103
428591
8278755
SH
DFND
1;2
3496635
0
4782120
PHILIP MORRIS INTL INC
COM
718172109
22091
235156
SH
DFND
1;2
169464
0
65692
PHILLIPS 66
COM
718546104
14937
172891
SH
DFND
1;2
48388
0
124503
PHOTRONICS INC
COM
719405102
365
21564
SH
DFND
1;2
16456
0
5108
PINTEREST INC
CL A
72352L106
2873
116769
SH
DFND
1;2
45929
0
70840
PIONEER NAT RES CO
COM
723787107
5520
22078
SH
DFND
1;2
2719
0
19359
PIPER SANDLER COMPANIES
COM
724078100
317
2415
SH
DFND
1;2
2415
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
1954
169145
SH
DFND
1;2
37380
0
131765
PLUG POWER INC
COM NEW
72919P202
4583
160165
SH
DFND
1;2
147104
0
13061
PNC FINL SVCS GROUP INC
COM
693475105
21961
119071
SH
DFND
1;2
65050
0
54021
POOL CORP
COM
73278L105
51894
122722
SH
DFND
1;2
95574
0
27148
POPULAR INC
COM NEW
733174700
420
5139
SH
DFND
1;2
2862
0
2277
POWER INTEGRATIONS INC
COM
739276103
18614
200850
SH
DFND
1;2
200850
0
0
PPG INDS INC
COM
693506107
2597
19815
SH
DFND
1;2
848
0
18967
PPL CORP
COM
69351T106
13154
460543
SH
DFND
1;2
276352
0
184191
PREMIER INC
CL A
74051N102
443
12466
SH
DFND
1;2
12466
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
6172
116581
SH
DFND
1;2
53487
0
63094
PRICE T ROWE GROUP INC
COM
74144T108
10172
67276
SH
DFND
1;2
12345
0
54931
PRIMERICA INC
COM
74164M108
10262
75000
SH
DFND
1;2
75000
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
5020
68377
SH
DFND
1;2
39206
0
29171
PROCTER AND GAMBLE CO
COM
742718109
484924
3173590
SH
DFND
1;2
1904427
0
1269163
PROGRESS SOFTWARE CORP
COM
743312100
3101
65867
SH
DFND
1;2
56197
0
9670
PROGRESSIVE CORP
COM
743315103
43899
385126
SH
DFND
1;2
97026
0
288100
PROLOGIS INC.
COM
74340W103
87509
541935
SH
DFND
1;2
366432
0
175503
PRUDENTIAL FINL INC
COM
744320102
30547
258477
SH
DFND
1;2
120511
0
137966
PTC INC
COM
69370C100
8630
80129
SH
DFND
1;2
31453
0
48676
PUBLIC STORAGE
COM
74460D109
180931
463599
SH
DFND
1;2
240364
0
223235
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
20054
286503
SH
DFND
1;2
161158
0
125345
PULTE GROUP INC
COM
745867101
13689
326721
SH
DFND
1;2
92560
0
234161
PURE STORAGE INC
CL A
74624M102
289
8179
SH
DFND
1;2
8179
0
0
PVH CORPORATION
COM
693656100
22
281
SH
DFND
1;2
0
0
281
Q2 HLDGS INC
COM
74736L109
13871
225000
SH
DFND
1;2
225000
0
0
QORVO INC
COM
74736K101
10491
84536
SH
DFND
1;2
29846
0
54690
QUALCOMM INC
COM
747525103
207834
1359988
SH
DFND
1;2
540503
0
819485
QUALYS INC
COM
74758T303
32398
227500
SH
DFND
1;2
227500
0
0
QUANEX BLDG PRODS CORP
COM
747619104
93
4428
SH
DFND
1;2
4428
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
124804
911903
SH
DFND
1;2
427478
0
484425
QURATE RETAIL INC
COM SER A
74915M100
795
166907
SH
DFND
1;2
32341
0
134566
RADIAN GROUP INC
COM
750236101
854
38441
SH
DFND
1;2
38441
0
0
RALPH LAUREN CORP
CL A
751212101
11
93
SH
DFND
1;2
0
0
93
RAMBUS INC DEL
COM
750917106
1225
38401
SH
DFND
1;2
29845
0
8556
RAYMOND JAMES FINL INC
COM
754730109
8474
77108
SH
DFND
1;2
23670
0
53438
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
33909
342274
SH
DFND
1;2
177202
0
165072
RE MAX HLDGS INC
CL A
75524W108
1492
53798
SH
DFND
1;2
29591
0
24207
REALOGY HLDGS CORP
COM
75605Y106
717
45676
SH
DFND
1;2
44665
0
1011
REALTY INCOME CORP
COM
756109104
2633
38006
SH
DFND
1;2
7839
0
30167
REGAL REXNORD CORPORATION
COM
758750103
67
447
SH
DFND
1;2
0
0
447
REGENCY CTRS CORP
COM
758849103
10782
151171
SH
DFND
1;2
40537
0
110634
REGENERON PHARMACEUTICALS
COM
75886F107
47335
67776
SH
DFND
1;2
26859
0
40917
REGIONS FINANCIAL CORP NEW
COM
7591EP100
11321
508578
SH
DFND
1;2
281056
0
227522
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1686
9192
SH
DFND
1;2
9192
0
0
REPLIGEN CORP
COM
759916109
10
54
SH
DFND
1;2
0
0
54
REPUBLIC SVCS INC
COM
760759100
116867
882022
SH
DFND
1;2
488467
0
393555
RESIDEO TECHNOLOGIES INC
COM
76118Y104
29073
1220000
SH
DFND
1;2
1220000
0
0
RESMED INC
COM
761152107
8411
34678
SH
DFND
1;2
13436
0
21242
RESOLUTE FST PRODS INC
COM
76117W109
564
43745
SH
DFND
1;2
28464
0
15281
REVOLVE GROUP INC
CL A
76156B107
12
221
SH
DFND
1;2
0
0
221
REXFORD INDL RLTY INC
COM
76169C100
6639
89000
SH
DFND
1;2
89000
0
0
RINGCENTRAL INC
CL A
76680R206
53
452
SH
DFND
1;2
452
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1658
32993
SH
DFND
1;2
15394
0
17599
RMR GROUP INC
CL A
74967R106
752
24182
SH
DFND
1;2
6276
0
17906
ROBERT HALF INTL INC
COM
770323103
77850
681840
SH
DFND
1;2
216186
0
465654
ROCKWELL AUTOMATION INC
COM
773903109
7559
26998
SH
DFND
1;2
11640
0
15358
ROKU INC
COM CL A
77543R102
436
3481
SH
DFND
1;2
558
0
2923
ROLLINS INC
COM
775711104
8497
242415
SH
DFND
1;2
8412
0
234003
ROPER TECHNOLOGIES INC
COM
776696106
49573
104972
SH
DFND
1;2
91371
0
13601
ROSS STORES INC
COM
778296103
7962
88003
SH
DFND
1;2
40223
0
47780
ROYAL CARIBBEAN GROUP
COM
V7780T103
545
6509
SH
DFND
1;2
817
0
5692
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
1271
32626
SH
DFND
1;2
18445
0
14181
RPM INTL INC
COM
749685103
263
3225
SH
DFND
1;2
0
0
3225
RUSH ENTERPRISES INC
CL A
781846209
135
2646
SH
DFND
1;2
0
0
2646
RYDER SYS INC
COM
783549108
4810
60637
SH
DFND
1;2
14113
0
46524
S&P GLOBAL INC
COM
78409V104
229678
559950
SH
DFND
1;2
278411
0
281539
SAFETY INS GROUP INC
COM
78648T100
22961
252731
SH
DFND
1;2
158760
0
93971
SAGE THERAPEUTICS INC
COM
78667J108
480
14511
SH
DFND
1;2
0
0
14511
SALESFORCE COM INC
COM
79466L302
117584
553809
SH
DFND
1;2
239550
0
314259
SANDERSON FARMS INC
COM
800013104
2649
14130
SH
DFND
1;2
2630
0
11500
SANFILIPPO JOHN B & SON INC
COM
800422107
84
1009
SH
DFND
1;2
1009
0
0
SANMINA CORPORATION
COM
801056102
1588
39300
SH
DFND
1;2
39300
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
10026
29135
SH
DFND
1;2
7412
0
21723
SCHLUMBERGER LTD
COM STK
806857108
27721
671031
SH
DFND
1;2
156703
0
514328
SCHNEIDER NATIONAL INC
CL B
80689H102
5156
202196
SH
DFND
1;2
167342
0
34854
SCHWAB CHARLES CORP
COM
808513105
77015
913486
SH
DFND
1;2
805669
0
107817
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
87928
978062
SH
DFND
1;2
329486
0
648576
SEAGEN INC
COM
81181C104
622
4312
SH
DFND
1;2
0
0
4312
SEALED AIR CORP NEW
COM
81211K100
19549
291937
SH
DFND
1;2
124756
0
167181
SEI INVTS CO
COM
784117103
3054
50724
SH
DFND
1;2
0
0
50724
SEMPRA
COM
816851109
23707
141021
SH
DFND
1;2
74273
0
66748
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
3019
59369
SH
DFND
1;2
48166
0
11203
SERVICE CORP INTL
COM
817565104
876
13309
SH
DFND
1;2
13309
0
0
SERVICENOW INC
COM
81762P102
33682
60483
SH
DFND
1;2
27665
0
32818
SHERWIN WILLIAMS CO
COM
824348106
28989
116129
SH
DFND
1;2
23258
0
92871
SHUTTERSTOCK INC
COM
825690100
286
3070
SH
DFND
1;2
0
0
3070
SIGNATURE BK NEW YORK N Y
COM
82669G104
80617
274684
SH
DFND
1;2
256018
0
18666
SIGNET JEWELERS LIMITED
SHS
G81276100
1344
18492
SH
DFND
1;2
9549
0
8943
SILGAN HOLDINGS INC
COM
827048109
32217
696898
SH
DFND
1;2
438342
0
258556
SILICON LABORATORIES INC
COM
826919102
3326
22142
SH
DFND
1;2
1603
0
20539
SILVERGATE CAP CORP
CL A
82837P408
7529
50000
SH
DFND
1;2
50000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
30125
228981
SH
DFND
1;2
153885
0
75096
SINCLAIR BROADCAST GROUP INC
CL A
829226109
697
24860
SH
DFND
1;2
0
0
24860
SIRIUS XM HOLDINGS INC
COM
82968B103
13028
1967962
SH
DFND
1;2
176977
0
1790985
SITIME CORP
COM
82982T106
414
1671
SH
DFND
1;2
1010
0
661
SKYLINE CHAMPION CORPORATION
COM
830830105
125
2283
SH
DFND
1;2
0
0
2283
SKYWORKS SOLUTIONS INC
COM
83088M102
2986
22406
SH
DFND
1;2
11052
0
11354
SL GREEN RLTY CORP
COM
78440X887
5912
72824
SH
DFND
1;2
45648
0
27176
SLEEP NUMBER CORP
COM
83125X103
159
3128
SH
DFND
1;2
0
0
3128
SLM CORP
COM
78442P106
14421
785412
SH
DFND
1;2
413980
0
371432
SMITH & WESSON BRANDS INC
COM
831754106
1329
87882
SH
DFND
1;2
56373
0
31509
SMITH A O CORP
COM
831865209
149048
2332888
SH
DFND
1;2
2263288
0
69600
SMUCKER J M CO
COM NEW
832696405
70507
520674
SH
DFND
1;2
248602
0
272072
SNAP INC
CL A
83304A106
2931
81451
SH
DFND
1;2
22297
0
59154
SNAP ON INC
COM
833034101
27951
136018
SH
DFND
1;2
35400
0
100618
SNOWFLAKE INC
CL A
833445109
11425
49855
SH
DFND
1;2
27137
0
22718
SOFI TECHNOLOGIES INC
COM
83406F102
350
36984
SH
DFND
1;2
20055
0
16929
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
6194
19215
SH
DFND
1;2
4916
0
14299
SONOS INC
COM
83570H108
620
21954
SH
DFND
1;2
11116
0
10838
SOUTHERN CO
COM
842587107
22485
310118
SH
DFND
1;2
164029
0
146089
SOUTHSIDE BANCSHARES INC
COM
84470P109
89
2191
SH
DFND
1;2
0
0
2191
SPARTANNASH CO
COM
847215100
4113
124703
SH
DFND
1;2
50041
0
74662
SPLUNK INC
COM
848637104
3654
24577
SH
DFND
1;2
7999
0
16578
SPROUTS FMRS MKT INC
COM
85208M102
4036
126236
SH
DFND
1;2
91350
0
34886
SPS COMM INC
COM
78463M107
1018
7763
SH
DFND
1;2
2010
0
5753
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
52918
705373
SH
DFND
1;2
574978
0
130395
STANDARD MTR PRODS INC
COM
853666105
640
14836
SH
DFND
1;2
0
0
14836
STANLEY BLACK & DECKER INC
COM
854502101
8887
63544
SH
DFND
1;2
16324
0
47220
STARBUCKS CORP
COM
855244109
158001
1736834
SH
DFND
1;2
1529234
0
207600
STATE STR CORP
COM
857477103
11858
136108
SH
DFND
1;2
57933
0
78175
STEEL DYNAMICS INC
COM
858119100
5145
61674
SH
DFND
1;2
29980
0
31694
STERIS PLC
SHS USD
G8473T100
3732
15436
SH
DFND
1;2
3510
0
11926
STEWART INFORMATION SVCS COR
COM
860372101
1114
18370
SH
DFND
1;2
7902
0
10468
STIFEL FINL CORP
COM
860630102
120
1758
SH
DFND
1;2
0
0
1758
STRYKER CORPORATION
COM
863667101
7668
28687
SH
DFND
1;2
8765
0
19922
STURM RUGER & CO INC
COM
864159108
15602
224078
SH
DFND
1;2
129125
0
94953
SUN CMNTYS INC
COM
866674104
506
2891
SH
DFND
1;2
0
0
2891
SUNRUN INC
COM
86771W105
4453
146627
SH
DFND
1;2
144634
0
1993
SVB FINANCIAL GROUP
COM
78486Q101
32345
57816
SH
DFND
1;2
55210
0
2606
SWITCH INC
CL A
87105L104
3390
110000
SH
DFND
1;2
110000
0
0
SYNAPTICS INC
COM
87157D109
897
4496
SH
DFND
1;2
4166
0
330
SYNCHRONY FINANCIAL
COM
87165B103
44131
1267791
SH
DFND
1;2
459381
0
808410
SYNOPSYS INC
COM
871607107
72756
218306
SH
DFND
1;2
75513
0
142793
SYSCO CORP
COM
871829107
4776
58498
SH
DFND
1;2
26287
0
32211
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4888
31800
SH
DFND
1;2
14364
0
17436
TAPESTRY INC
COM
876030107
331
8900
SH
DFND
1;2
0
0
8900
TARGET CORP
COM
87612E106
291543
1373779
SH
DFND
1;2
593750
0
780029
TE CONNECTIVITY LTD
SHS
H84989104
72379
552580
SH
DFND
1;2
310728
0
241852
TEGNA INC
COM
87901J105
2049
91468
SH
DFND
1;2
0
0
91468
TELADOC HEALTH INC
COM
87918A105
244
3396
SH
DFND
1;2
875
0
2521
TELEDYNE TECHNOLOGIES INC
COM
879360105
4190
8862
SH
DFND
1;2
3703
0
5159
TELEFLEX INCORPORATED
COM
879369106
581
1637
SH
DFND
1;2
1254
0
383
TERADATA CORP DEL
COM
88076W103
1084
22001
SH
DFND
1;2
20821
0
1180
TERADYNE INC
COM
880770102
69032
583881
SH
DFND
1;2
166826
0
417055
TERRENO RLTY CORP
COM
88146M101
554
7488
SH
DFND
1;2
0
0
7488
TESLA INC
COM
88160R101
269183
249799
SH
DFND
1;2
122320
0
127479
TEXAS INSTRS INC
COM
882508104
335802
1830186
SH
DFND
1;2
708506
0
1121680
TEXTRON INC
COM
883203101
18874
253770
SH
DFND
1;2
119528
0
134242
TFS FINL CORP
COM
87240R107
1428
86033
SH
DFND
1;2
34226
0
51807
THE TRADE DESK INC
COM CL A
88339J105
3544
51175
SH
DFND
1;2
24744
0
26431
THERMO FISHER SCIENTIFIC INC
COM
883556102
370355
627030
SH
DFND
1;2
316494
0
310536
TITAN MACHY INC
COM
88830R101
44
1563
SH
DFND
1;2
0
0
1563
TJX COS INC NEW
COM
872540109
30147
497644
SH
DFND
1;2
202395
0
295249
T-MOBILE US INC
COM
872590104
13116
102178
SH
DFND
1;2
74681
0
27497
TOLL BROTHERS INC
COM
889478103
1100
23386
SH
DFND
1;2
0
0
23386
TORO CO
COM
891092108
452
5288
SH
DFND
1;2
4049
0
1239
TPG INC
COM CL A
872657101
22605
750000
SH
DFND
1;2
750000
0
0
TRACTOR SUPPLY CO
COM
892356106
77025
330069
SH
DFND
1;2
92667
0
237402
TRADEWEB MKTS INC
CL A
892672106
12971
147620
SH
DFND
1;2
145000
0
2620
TRANE TECHNOLOGIES PLC
SHS
G8994E103
120512
789199
SH
DFND
1;2
107109
0
682090
TRANSDIGM GROUP INC
COM
893641100
1440
2210
SH
DFND
1;2
188
0
2022
TRANSUNION
COM
89400J107
34826
337021
SH
DFND
1;2
312109
0
24912
TRAVEL PLUS LEISURE CO
COM
894164102
2487
42936
SH
DFND
1;2
16228
0
26708
TRAVELERS COMPANIES INC
COM
89417E109
70105
383651
SH
DFND
1;2
99810
0
283841
TRI POINTE HOMES INC
COM
87265H109
412
20490
SH
DFND
1;2
0
0
20490
TRIMBLE INC
COM
896239100
63658
882396
SH
DFND
1;2
841108
0
41288
TRUEBLUE INC
COM
89785X101
142
4928
SH
DFND
1;2
4928
0
0
TRUIST FINL CORP
COM
89832Q109
14636
258145
SH
DFND
1;2
104262
0
153883
TTM TECHNOLOGIES INC
COM
87305R109
816
55090
SH
DFND
1;2
43144
0
11946
TWILIO INC
CL A
90138F102
1452
8808
SH
DFND
1;2
0
0
8808
TWITTER INC
COM
90184L102
2616
67637
SH
DFND
1;2
30433
0
37204
TYLER TECHNOLOGIES INC
COM
902252105
1826
4105
SH
DFND
1;2
722
0
3383
TYSON FOODS INC
CL A
902494103
40802
455240
SH
DFND
1;2
108073
0
347167
UBER TECHNOLOGIES INC
COM
90353T100
2568
71954
SH
DFND
1;2
19274
0
52680
UBIQUITI INC
COM
90353W103
433
1486
SH
DFND
1;2
796
0
690
UDR INC
COM
902653104
1733
30220
SH
DFND
1;2
8288
0
21932
UGI CORP NEW
COM
902681105
5852
161570
SH
DFND
1;2
85444
0
76126
ULTA BEAUTY INC
COM
90384S303
20033
50306
SH
DFND
1;2
25897
0
24409
UMB FINL CORP
COM
902788108
376
3871
SH
DFND
1;2
3871
0
0
UNION PAC CORP
COM
907818108
141827
519121
SH
DFND
1;2
256681
0
262440
UNIQURE NV
SHS
N90064101
1535
84905
SH
DFND
1;2
41259
0
43646
UNITED NAT FOODS INC
COM
911163103
284
6870
SH
DFND
1;2
6619
0
251
UNITED PARCEL SERVICE INC
CL B
911312106
223658
1042886
SH
DFND
1;2
529909
0
512977
UNITED RENTALS INC
COM
911363109
30888
86946
SH
DFND
1;2
23748
0
63198
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3109
17326
SH
DFND
1;2
8972
0
8354
UNITEDHEALTH GROUP INC
COM
91324P102
450549
883485
SH
DFND
1;2
208581
0
674904
UNITY SOFTWARE INC
COM
91332U101
395
3982
SH
DFND
1;2
2136
0
1846
UNIVAR SOLUTIONS INC
COM
91336L107
206
6396
SH
DFND
1;2
6396
0
0
UNIVERSAL CORP VA
COM
913456109
158
2723
SH
DFND
1;2
2723
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
2838
17000
SH
DFND
1;2
0
0
17000
UNIVERSAL HLTH SVCS INC
CL B
913903100
886
6118
SH
DFND
1;2
5333
0
785
UNUM GROUP
COM
91529Y106
5726
181746
SH
DFND
1;2
61092
0
120654
UPSTART HLDGS INC
COM
91680M107
43575
399437
SH
DFND
1;2
399109
0
328
US BANCORP DEL
COM NEW
902973304
29855
561700
SH
DFND
1;2
323736
0
237964
USANA HEALTH SCIENCES INC
COM
90328M107
2028
25529
SH
DFND
1;2
17658
0
7871
V F CORP
COM
918204108
549
9652
SH
DFND
1;2
1191
0
8461
VAIL RESORTS INC
COM
91879Q109
3271
12575
SH
DFND
1;2
5646
0
6929
VALERO ENERGY CORP
COM
91913Y100
19442
191455
SH
DFND
1;2
51856
0
139599
VANDA PHARMACEUTICALS INC
COM
921659108
68
6049
SH
DFND
1;2
0
0
6049
VECTOR GROUP LTD
COM
92240M108
253
20978
SH
DFND
1;2
20978
0
0
VEEVA SYS INC
CL A COM
922475108
15696
73879
SH
DFND
1;2
30809
0
43070
VENTAS INC
COM
92276F100
6634
107437
SH
DFND
1;2
26748
0
80689
VERINT SYS INC
COM
92343X100
1837
35534
SH
DFND
1;2
0
0
35534
VERISIGN INC
COM
92343E102
32488
146048
SH
DFND
1;2
31926
0
114122
VERISK ANALYTICS INC
COM
92345Y106
31879
148525
SH
DFND
1;2
119923
0
28602
VERIZON COMMUNICATIONS INC
COM
92343V104
326193
6403520
SH
DFND
1;2
3124399
0
3279121
VERTEX PHARMACEUTICALS INC
COM
92532F100
61805
236832
SH
DFND
1;2
61977
0
174855
VERTIV HOLDINGS CO
COM CL A
92537N108
1400
100000
SH
DFND
1;2
0
0
100000
VIATRIS INC
COM
92556V106
10906
1002363
SH
DFND
1;2
523888
0
478475
VICI PPTYS INC
COM
925652109
3098
108886
SH
DFND
1;2
43994
0
64892
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
0
1
SH
DFND
1;2
1
0
0
VIRTU FINL INC
CL A
928254101
56274
1511928
SH
DFND
1;2
981269
0
530659
VISA INC
COM CL A
92826C839
625522
2820577
SH
DFND
1;2
1784028
0
1036549
VISTA OUTDOOR INC
COM
928377100
1920
53806
SH
DFND
1;2
44806
0
9000
VISTEON CORP
COM NEW
92839U206
22590
207000
SH
DFND
1;2
167000
0
40000
VISTRA CORP
COM
92840M102
965
41516
SH
DFND
1;2
38525
0
2991
VMWARE INC
CL A COM
928563402
16779
147330
SH
DFND
1;2
54241
0
93089
VONTIER CORPORATION
COM
928881101
0
1
SH
DFND
1;2
0
0
1
VORNADO RLTY TR
SH BEN INT
929042109
1285
28355
SH
DFND
1;2
8333
0
20022
VOYA FINANCIAL INC
COM
929089100
53445
805517
SH
DFND
1;2
748229
0
57288
VULCAN MATLS CO
COM
929160109
2429
13220
SH
DFND
1;2
474
0
12746
WABTEC
COM
929740108
7126
74107
SH
DFND
1;2
38535
0
35572
WALGREENS BOOTS ALLIANCE INC
COM
931427108
42754
954964
SH
DFND
1;2
248353
0
706611
WALMART INC
COM
931142103
151082
1014525
SH
DFND
1;2
558381
0
456144
WASHINGTON FED INC
COM
938824109
7900
240676
SH
DFND
1;2
197467
0
43209
WASTE CONNECTIONS INC
COM
94106B101
34775
248934
SH
DFND
1;2
156051
0
92883
WASTE MGMT INC DEL
COM
94106L109
141443
892403
SH
DFND
1;2
448908
0
443495
WATERS CORP
COM
941848103
86992
280267
SH
DFND
1;2
128190
0
152077
WATERSTONE FINL INC MD
COM
94188P101
232
12001
SH
DFND
1;2
8534
0
3467
WATSCO INC
COM
942622200
1363
4471
SH
DFND
1;2
3356
0
1115
WATTS WATER TECHNOLOGIES INC
CL A
942749102
220
1577
SH
DFND
1;2
0
0
1577
WAYFAIR INC
CL A
94419L101
592
5346
SH
DFND
1;2
217
0
5129
WEBSTER FINL CORP
COM
947890109
727
12957
SH
DFND
1;2
7062
0
5895
WEC ENERGY GROUP INC
COM
92939U106
5525
55367
SH
DFND
1;2
30525
0
24842
WEIS MKTS INC
COM
948849104
12454
174372
SH
DFND
1;2
72393
0
101979
WELLS FARGO CO NEW
COM
949746101
37326
770255
SH
DFND
1;2
437632
0
332623
WELLTOWER INC
COM
95040Q104
7710
80194
SH
DFND
1;2
44028
0
36166
WEST PHARMACEUTICAL SVSC INC
COM
955306105
64791
157751
SH
DFND
1;2
62782
0
94969
WESTERN DIGITAL CORP.
COM
958102105
7163
144268
SH
DFND
1;2
90599
0
53669
WESTERN UN CO
COM
959802109
26198
1397885
SH
DFND
1;2
350103
0
1047782
WESTLAKE CORPORATION
COM
960413102
78
630
SH
DFND
1;2
630
0
0
WESTROCK CO
COM
96145D105
6825
145147
SH
DFND
1;2
99076
0
46071
WEYERHAEUSER CO MTN BE
COM NEW
962166104
31575
833139
SH
DFND
1;2
365950
0
467189
WHIRLPOOL CORP
COM
963320106
36374
210524
SH
DFND
1;2
40367
0
170157
WHITE MTNS INS GROUP LTD
COM
G9618E107
11763
10353
SH
DFND
1;2
4703
0
5650
WHITING PETE CORP NEW
COM NEW
966387508
57646
707233
SH
DFND
1;2
7509
0
699724
WILLIAMS COS INC
COM
969457100
15842
474134
SH
DFND
1;2
167599
0
306535
WILLIAMS SONOMA INC
COM
969904101
4171
28769
SH
DFND
1;2
14014
0
14755
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
2885
12215
SH
DFND
1;2
445
0
11770
WINNEBAGO INDS INC
COM
974637100
161
2971
SH
DFND
1;2
2971
0
0
WINTRUST FINL CORP
COM
97650W108
414
4456
SH
DFND
1;2
0
0
4456
WORKDAY INC
CL A
98138H101
13827
57735
SH
DFND
1;2
29927
0
27808
WP CAREY INC
COM
92936U109
4233
52336
SH
DFND
1;2
23620
0
28716
WYNN RESORTS LTD
COM
983134107
206
2589
SH
DFND
1;2
0
0
2589
XCEL ENERGY INC
COM
98389B100
3285
45532
SH
DFND
1;2
31721
0
13811
XEROX HOLDINGS CORP
COM NEW
98421M106
7627
378145
SH
DFND
1;2
172407
0
205738
XPERI HOLDING CORP
COM
98390M103
1655
95545
SH
DFND
1;2
14220
0
81325
XYLEM INC
COM
98419M100
60572
710415
SH
DFND
1;2
671761
0
38654
YELP INC
CL A
985817105
2685
78691
SH
DFND
1;2
55201
0
23490
YUM BRANDS INC
COM
988498101
19967
168481
SH
DFND
1;2
71523
0
96958
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
74886
181014
SH
DFND
1;2
43671
0
137343
ZENDESK INC
COM
98936J101
363
3014
SH
DFND
1;2
0
0
3014
ZILLOW GROUP INC
CL A
98954M101
140
2905
SH
DFND
1;2
2428
0
477
ZILLOW GROUP INC
CL C CAP STK
98954M200
207
4209
SH
DFND
1;2
0
0
4209
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
766
5989
SH
DFND
1;2
746
0
5243
ZIMVIE INC
COM
98888T107
13
575
SH
DFND
1;2
575
0
0
ZIONS BANCORPORATION N A
COM
989701107
7203
109863
SH
DFND
1;2
29234
0
80629
ZOETIS INC
CL A
98978V103
220978
1171732
SH
DFND
1;2
1014912
0
156820
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
88414
754199
SH
DFND
1;2
725843
0
28356
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
60
1005
SH
DFND
1;2
1005
0
0
ZSCALER INC
COM
98980G102
10806
44794
SH
DFND
1;2
14398
0
30396
ZURN WATER SOLUTIONS CORP
COM
98983L108
17700
500000
SH
DFND
1;2
500000
0
0