0001085146-22-004228.txt : 20221201
0001085146-22-004228.hdr.sgml : 20221201
20221201103013
ACCESSION NUMBER: 0001085146-22-004228
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20221201
DATE AS OF CHANGE: 20221201
EFFECTIVENESS DATE: 20221201
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12635
FILM NUMBER: 221437765
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/A
1
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06-30-2022
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RESTATEMENT
Robeco Institutional Asset Management B.V.
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13F COMBINATION REPORT
028-12635
0001386060
028-12484
Boston Partners
0001418427
028-12627
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N
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/s/ Nico Zwikker
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P7
11-29-2022
2
925
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1
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028-18337
ORIX CORP
2
0001257165
028-12637
ORIX Corp Europe N.V.
INFORMATION TABLE
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infotable.xml
INFORMATION TABLE
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ABIOMED INC
COM
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ACCO BRANDS CORP
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COM
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COM
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AON PLC
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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CL A
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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BRISTOL-MYERS SQUIBB CO
COM
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COM
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COM
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COM
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COM
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BROWN FORMAN CORP
CL B
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BUCKLE INC
COM
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BUILDERS FIRSTSOURCE INC
COM
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COM
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COM
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COM
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COM NEW
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CABLE ONE INC
COM
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COM
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483152
SH
DFND
1,2
139090
0
344062
CAESARS ENTERTAINMENT INC NE
COM
12769G100
390
10189
SH
DFND
1,2
5093
0
5096
CAMDEN PPTY TR
SH BEN INT
133131102
8587
63842
SH
DFND
1,2
29427
0
34415
CAMPBELL SOUP CO
COM
134429109
18855
392411
SH
DFND
1,2
63686
0
328725
CAPITAL ONE FINL CORP
COM
14040H105
213964
2053597
SH
DFND
1,2
1022331
0
1031266
CAPITOL FED FINL INC
COM
14057J101
14000
1524946
SH
DFND
1,2
1050467
0
474479
CARDINAL HEALTH INC
COM
14149Y108
32046
613111
SH
DFND
1,2
139658
0
473453
CARLISLE COS INC
COM
142339100
343
1438
SH
DFND
1,2
544
0
894
CARLYLE GROUP INC
COM
14316J108
15047
475275
SH
DFND
1,2
383098
0
92177
CARMAX INC
COM
143130102
933
10307
SH
DFND
1,2
0
0
10307
CARRIAGE SVCS INC
COM
143905107
57
1435
SH
DFND
1,2
0
0
1435
CARRIER GLOBAL CORPORATION
COM
14448C104
9070
254349
SH
DFND
1,2
102317
0
152032
CATALENT INC
COM
148806102
475
4431
SH
DFND
1,2
610
0
3821
CATERPILLAR INC
COM
149123101
28334
158511
SH
DFND
1,2
61039
0
97472
CATHAY GEN BANCORP
COM
149150104
274
6986
SH
DFND
1,2
6604
0
382
CBOE GLOBAL MKTS INC
COM
12503M108
7595
67081
SH
DFND
1,2
34128
0
32953
CBRE GROUP INC
CL A
12504L109
227568
3091499
SH
DFND
1,2
1120548
0
1970951
CDW CORP
COM
12514G108
4709
29889
SH
DFND
1,2
14520
0
15369
CELANESE CORP DEL
COM
150870103
5008
42562
SH
DFND
1,2
17223
0
25339
CENTENE CORP DEL
COM
15135B101
39272
464154
SH
DFND
1,2
210394
0
253760
CENTERPOINT ENERGY INC
COM
15189T107
9976
337343
SH
DFND
1,2
196862
0
140481
CERIDIAN HCM HLDG INC
COM
15677J108
158
3354
SH
DFND
1,2
0
0
3354
CF INDS HLDGS INC
COM
125269100
13660
159343
SH
DFND
1,2
89115
0
70228
CHARLES RIV LABS INTL INC
COM
159864107
938
4379
SH
DFND
1,2
3206
0
1173
CHARTER COMMUNICATIONS INC N
CL A
16119P108
68365
145912
SH
DFND
1,2
121558
0
24354
CHEMED CORP NEW
COM
16359R103
327
697
SH
DFND
1,2
0
0
697
CHENIERE ENERGY INC
COM NEW
16411R208
251950
1893935
SH
DFND
1,2
252354
0
1641581
CHEVRON CORP NEW
COM
166764100
146970
1015122
SH
DFND
1,2
529974
0
485148
CHEWY INC
CL A
16679L109
3060
88139
SH
DFND
1,2
88139
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
7887
6033
SH
DFND
1,2
1913
0
4120
CHUBB LIMITED
COM
H1467J104
173572
882978
SH
DFND
1,2
424950
0
458028
CHURCH & DWIGHT CO INC
COM
171340102
45426
490265
SH
DFND
1,2
242008
0
248257
CIGNA CORP NEW
COM
125523100
96957
367932
SH
DFND
1,2
136880
0
231052
CINCINNATI FINL CORP
COM
172062101
24245
203746
SH
DFND
1,2
49103
0
154643
CINTAS CORP
COM
172908105
10142
27156
SH
DFND
1,2
12558
0
14598
CISCO SYS INC
COM
17275R102
200271
4696887
SH
DFND
1,2
1340026
0
3356861
CITIGROUP INC
COM NEW
172967424
51499
1119690
SH
DFND
1,2
394668
0
725022
CITIZENS FINL GROUP INC
COM
174610105
5494
153946
SH
DFND
1,2
53310
0
100636
CITRIX SYS INC
COM
177376100
105
1087
SH
DFND
1,2
1052
0
35
CITY HLDG CO
COM
177835105
7471
93521
SH
DFND
1,2
72633
0
20888
CLARIVATE PLC
ORD SHS
G21810109
2540
183211
SH
DFND
1,2
174003
0
9208
CLEVELAND-CLIFFS INC NEW
COM
185899101
449
29252
SH
DFND
1,2
24932
0
4320
CLOROX CO DEL
COM
189054109
16987
120491
SH
DFND
1,2
3299
0
117192
CLOUDFLARE INC
CL A COM
18915M107
373
8532
SH
DFND
1,2
3859
0
4673
CME GROUP INC
COM
12572Q105
19626
95883
SH
DFND
1,2
36357
0
59526
CMS ENERGY CORP
COM
125896100
5618
83268
SH
DFND
1,2
48329
0
34939
COCA COLA CO
COM
191216100
195669
3110256
SH
DFND
1,2
1274888
0
1835368
COGNEX CORP
COM
192422103
1708
40144
SH
DFND
1,2
13999
0
26145
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
37441
554732
SH
DFND
1,2
232216
0
322516
COINBASE GLOBAL INC
COM CL A
19260Q107
23054
490321
SH
DFND
1,2
421224
0
69097
COLGATE PALMOLIVE CO
COM
194162103
246337
3073843
SH
DFND
1,2
779302
0
2294541
COLUMBIA FINL INC
COM
197641103
212
9700
SH
DFND
1,2
9700
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
10558
147510
SH
DFND
1,2
89868
0
57642
COMCAST CORP NEW
CL A
20030N101
100622
2564197
SH
DFND
1,2
722050
0
1842147
COMERICA INC
COM
200340107
11566
157586
SH
DFND
1,2
67234
0
90352
COMMVAULT SYS INC
COM
204166102
621
9875
SH
DFND
1,2
7430
0
2445
CONAGRA BRANDS INC
COM
205887102
3078
89894
SH
DFND
1,2
12776
0
77118
CONOCOPHILLIPS
COM
20825C104
28054
312354
SH
DFND
1,2
148745
0
163609
CONSOLIDATED EDISON INC
COM
209115104
41851
440052
SH
DFND
1,2
185956
0
254096
CONSTELLATION BRANDS INC
CL A
21036P108
9263
39747
SH
DFND
1,2
13133
0
26614
CONSTELLATION ENERGY CORP
COM
21037T109
7092
123889
SH
DFND
1,2
56997
0
66892
COOPER COS INC
COM NEW
216648402
1214
3875
SH
DFND
1,2
1161
0
2714
COPART INC
COM
217204106
6369
58621
SH
DFND
1,2
21603
0
37018
CORCEPT THERAPEUTICS INC
COM
218352102
689
28962
SH
DFND
1,2
9919
0
19043
CORECIVIC INC
COM
21871N101
279
25071
SH
DFND
1,2
16357
0
8714
CORNING INC
COM
219350105
13860
439847
SH
DFND
1,2
318412
0
121435
CORTEVA INC
COM
22052L104
17191
317492
SH
DFND
1,2
174841
0
142651
COSTAR GROUP INC
COM
22160N109
6161
101982
SH
DFND
1,2
71342
0
30640
COSTCO WHSL CORP NEW
COM
22160K105
385414
804161
SH
DFND
1,2
421073
0
383088
COTERRA ENERGY INC
COM
127097103
5762
223418
SH
DFND
1,2
88702
0
134716
COUPA SOFTWARE INC
COM
22266L106
107
1877
SH
DFND
1,2
0
0
1877
COURSERA INC
COM
22266M104
13632
961368
SH
DFND
1,2
20989
0
940379
CRA INTL INC
COM
12618T105
108
1210
SH
DFND
1,2
1210
0
0
CROCS INC
COM
227046109
30
625
SH
DFND
1,2
0
0
625
CROSS CTRY HEALTHCARE INC
COM
227483104
934
44902
SH
DFND
1,2
30658
0
14244
CROWDSTRIKE HLDGS INC
CL A
22788C105
8108
48096
SH
DFND
1,2
19186
0
28910
CROWN CASTLE INTL CORP NEW
COM
22822V101
28919
171753
SH
DFND
1,2
105969
0
65784
CROWN HLDGS INC
COM
228368106
111698
1211867
SH
DFND
1,2
245301
0
966566
CSG SYS INTL INC
COM
126349109
12816
214756
SH
DFND
1,2
127112
0
87644
CSX CORP
COM
126408103
22795
784431
SH
DFND
1,2
399078
0
385353
CUBESMART
COM
229663109
159
3732
SH
DFND
1,2
0
0
3732
CUMMINS INC
COM
231021106
49349
254975
SH
DFND
1,2
52098
0
202877
CUSTOMERS BANCORP INC
COM
23204G100
80
2361
SH
DFND
1,2
0
0
2361
CVB FINL CORP
COM
126600105
2906
117138
SH
DFND
1,2
117138
0
0
CVR ENERGY INC
COM
12662P108
56
1660
SH
DFND
1,2
1660
0
0
CVS HEALTH CORP
COM
126650100
166255
1794252
SH
DFND
1,2
667752
0
1126500
D R HORTON INC
COM
23331A109
5879
88862
SH
DFND
1,2
34707
0
54155
DANAHER CORPORATION
COM
235851102
42397
167243
SH
DFND
1,2
72256
0
94987
DARDEN RESTAURANTS INC
COM
237194105
3631
32101
SH
DFND
1,2
14653
0
17448
DATADOG INC
CL A COM
23804L103
7948
83450
SH
DFND
1,2
34117
0
49333
DAVITA INC
COM
23918K108
4704
58831
SH
DFND
1,2
22869
0
35962
DECKERS OUTDOOR CORP
COM
243537107
63
248
SH
DFND
1,2
0
0
248
DEERE & CO
COM
244199105
26282
87763
SH
DFND
1,2
36616
0
51147
DELL TECHNOLOGIES INC
CL C
24703L202
9686
209592
SH
DFND
1,2
67857
0
141735
DELTA AIR LINES INC DEL
COM NEW
247361702
227
7825
SH
DFND
1,2
6555
0
1270
DENTSPLY SIRONA INC
COM
24906P109
2877
80521
SH
DFND
1,2
21720
0
58801
DEVON ENERGY CORP NEW
COM
25179M103
15473
280826
SH
DFND
1,2
78508
0
202318
DEXCOM INC
COM
252131107
26803
359631
SH
DFND
1,2
32338
0
327293
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
63
363
SH
DFND
1,2
0
0
363
DIAMONDBACK ENERGY INC
COM
25278X109
6184
51051
SH
DFND
1,2
22208
0
28843
DICKS SPORTING GOODS INC
COM
253393102
1222
16221
SH
DFND
1,2
0
0
16221
DIGITAL RLTY TR INC
COM
253868103
5986
46102
SH
DFND
1,2
28265
0
17837
DILLARDS INC
CL A
254067101
989
4479
SH
DFND
1,2
2441
0
2038
DIODES INC
COM
254543101
52
812
SH
DFND
1,2
0
0
812
DISCOVER FINL SVCS
COM
254709108
76688
810808
SH
DFND
1,2
666167
0
144641
DISH NETWORK CORPORATION
CL A
25470M109
4990
278274
SH
DFND
1,2
172525
0
105749
DISNEY WALT CO
COM
254687106
40682
430951
SH
DFND
1,2
173622
0
257329
DOCUSIGN INC
COM
256163106
6999
121989
SH
DFND
1,2
50168
0
71821
DOLLAR GEN CORP NEW
COM
256677105
49134
200192
SH
DFND
1,2
99272
0
100920
DOLLAR TREE INC
COM
256746108
21793
139824
SH
DFND
1,2
45742
0
94082
DOMINION ENERGY INC
COM
25746U109
14054
176074
SH
DFND
1,2
95685
0
80389
DOMINOS PIZZA INC
COM
25754A201
11157
28630
SH
DFND
1,2
8634
0
19996
DOORDASH INC
CL A
25809K105
55359
862689
SH
DFND
1,2
843869
0
18820
DOVER CORP
COM
260003108
5551
45773
SH
DFND
1,2
16138
0
29635
DOW INC
COM
260557103
47032
911226
SH
DFND
1,2
134769
0
776457
DROPBOX INC
CL A
26210C104
31816
1515666
SH
DFND
1,2
559825
0
955841
DT MIDSTREAM INC
COMMON STOCK
23345M107
0
1
SH
DFND
1,2
0
0
1
DTE ENERGY CO
COM
233331107
14974
118128
SH
DFND
1,2
76887
0
41241
DUKE ENERGY CORP NEW
COM NEW
26441C204
14382
134135
SH
DFND
1,2
68692
0
65443
DUKE REALTY CORP
COM NEW
264411505
14168
257790
SH
DFND
1,2
219014
0
38776
DUPONT DE NEMOURS INC
COM
26614N102
23380
420651
SH
DFND
1,2
141326
0
279325
DXC TECHNOLOGY CO
COM
23355L106
14454
476911
SH
DFND
1,2
201000
0
275911
DYNATRACE INC
COM NEW
268150109
3100
78619
SH
DFND
1,2
49919
0
28700
EAST WEST BANCORP INC
COM
27579R104
3899
60158
SH
DFND
1,2
43821
0
16337
EASTERLY GOVT PPTYS INC
COM
27616P103
13510
709587
SH
DFND
1,2
376887
0
332700
EASTMAN CHEM CO
COM
277432100
3273
36457
SH
DFND
1,2
10744
0
25713
EATON CORP PLC
SHS
G29183103
13880
110163
SH
DFND
1,2
34304
0
75859
EBAY INC.
COM
278642103
84998
2039823
SH
DFND
1,2
1040085
0
999738
ECHOSTAR CORP
CL A
278768106
89
4630
SH
DFND
1,2
4375
0
255
ECOLAB INC
COM
278865100
5345
34762
SH
DFND
1,2
6962
0
27800
EDISON INTL
COM
281020107
7666
121213
SH
DFND
1,2
48171
0
73042
EDWARDS LIFESCIENCES CORP
COM
28176E108
70790
744471
SH
DFND
1,2
87392
0
657079
ELANCO ANIMAL HEALTH INC
COM
28414H103
23132
1178361
SH
DFND
1,2
1166540
0
11821
ELECTRONIC ARTS INC
COM
285512109
153485
1261698
SH
DFND
1,2
479171
0
782527
ELEVANCE HEALTH INC
COM
036752103
351501
728375
SH
DFND
1,2
255504
0
472871
EMERSON ELEC CO
COM
291011104
26085
327936
SH
DFND
1,2
141191
0
186745
EMPLOYERS HLDGS INC
COM
292218104
4712
112494
SH
DFND
1,2
90597
0
21897
ENANTA PHARMACEUTICALS INC
COM
29251M106
41
861
SH
DFND
1,2
0
0
861
ENCORE WIRE CORP
COM
292562105
589
5666
SH
DFND
1,2
3782
0
1884
ENNIS INC
COM
293389102
1038
51305
SH
DFND
1,2
26500
0
24805
ENOVA INTL INC
COM
29357K103
1094
37950
SH
DFND
1,2
0
0
37950
ENPHASE ENERGY INC
COM
29355A107
9570
49024
SH
DFND
1,2
25930
0
23094
ENSTAR GROUP LIMITED
SHS
G3075P101
162
758
SH
DFND
1,2
0
0
758
ENTEGRIS INC
COM
29362U104
3292
35716
SH
DFND
1,2
15986
0
19730
ENTERGY CORP NEW
COM
29364G103
1349
11989
SH
DFND
1,2
6321
0
5668
ENVESTNET INC
COM
29404K106
7124
135000
SH
DFND
1,2
135000
0
0
EOG RES INC
COM
26875P101
34642
313685
SH
DFND
1,2
140361
0
173324
EPAM SYS INC
COM
29414B104
3314
11241
SH
DFND
1,2
9438
0
1803
EQT CORP
COM
26884L109
3449
100245
SH
DFND
1,2
34562
0
65683
EQUIFAX INC
COM
294429105
17310
94701
SH
DFND
1,2
90058
0
4643
EQUINIX INC
COM
29444U700
53005
80674
SH
DFND
1,2
42224
0
38450
EQUITABLE HLDGS INC
COM
29452E101
42128
1615935
SH
DFND
1,2
1461196
0
154739
EQUITY COMWLTH
COM SH BEN INT
294628102
15763
572601
SH
DFND
1,2
393996
0
178605
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
11448
162445
SH
DFND
1,2
143710
0
18735
EQUITY RESIDENTIAL
SH BEN INT
29476L107
8051
111467
SH
DFND
1,2
46148
0
65319
ERIE INDTY CO
CL A
29530P102
2655
13813
SH
DFND
1,2
13813
0
0
ESSENTIAL UTILS INC
COM
29670G102
1742
37988
SH
DFND
1,2
899
0
37089
ESSEX PPTY TR INC
COM
297178105
17153
65584
SH
DFND
1,2
45313
0
20271
ETHAN ALLEN INTERIORS INC
COM
297602104
3589
177553
SH
DFND
1,2
150715
0
26838
ETSY INC
COM
29786A106
3456
47209
SH
DFND
1,2
32122
0
15087
EVEREST RE GROUP LTD
COM
G3223R108
16022
57163
SH
DFND
1,2
31536
0
25627
EVERGY INC
COM
30034W106
1502
23009
SH
DFND
1,2
16259
0
6750
EVERSOURCE ENERGY
COM
30040W108
11408
135053
SH
DFND
1,2
39673
0
95380
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
48
1465
SH
DFND
1,2
0
0
1465
EXACT SCIENCES CORP
COM
30063P105
170
4314
SH
DFND
1,2
0
0
4314
EXELON CORP
COM
30161N101
61275
1352027
SH
DFND
1,2
463575
0
888452
EXLSERVICE HOLDINGS INC
COM
302081104
778
5278
SH
DFND
1,2
3547
0
1731
EXP WORLD HLDGS INC
COM
30212W100
67
5701
SH
DFND
1,2
5436
0
265
EXPEDIA GROUP INC
COM NEW
30212P303
18661
196779
SH
DFND
1,2
86004
0
110775
EXPEDITORS INTL WASH INC
COM
302130109
52233
535926
SH
DFND
1,2
232020
0
303906
EXTRA SPACE STORAGE INC
COM
30225T102
61108
359216
SH
DFND
1,2
191970
0
167246
EXTREME NETWORKS INC
COM
30226D106
237
26519
SH
DFND
1,2
8741
0
17778
EXXON MOBIL CORP
COM
30231G102
189608
2213983
SH
DFND
1,2
1307304
0
906679
F5 INC
COM
315616102
48806
318917
SH
DFND
1,2
312401
0
6516
FABRINET
SHS
G3323L100
24
300
SH
DFND
1,2
0
0
300
FACTSET RESH SYS INC
COM
303075105
43624
113435
SH
DFND
1,2
67078
0
46357
FAIR ISAAC CORP
COM
303250104
12557
31322
SH
DFND
1,2
11051
0
20271
FASTENAL CO
COM
311900104
31434
629665
SH
DFND
1,2
109791
0
519874
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
7472
78043
SH
DFND
1,2
78000
0
43
FEDEX CORP
COM
31428X106
14172
62512
SH
DFND
1,2
28273
0
34239
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
17241
466439
SH
DFND
1,2
183399
0
283040
FIDELITY NATL INFORMATION SV
COM
31620M106
20982
228895
SH
DFND
1,2
60241
0
168654
FIFTH THIRD BANCORP
COM
316773100
26121
777392
SH
DFND
1,2
377605
0
399787
FIRST BANCORP P R
COM NEW
318672706
648
50211
SH
DFND
1,2
50211
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
564
862
SH
DFND
1,2
469
0
393
FIRST FINL BANCORP OH
COM
320209109
195
10027
SH
DFND
1,2
10027
0
0
FIRST FINL CORP IND
COM
320218100
1093
24579
SH
DFND
1,2
23787
0
792
FIRST REP BK SAN FRANCISCO C
COM
33616C100
8152
56530
SH
DFND
1,2
45182
0
11348
FIRSTENERGY CORP
COM
337932107
4416
115009
SH
DFND
1,2
69598
0
45411
FISERV INC
COM
337738108
28875
324548
SH
DFND
1,2
224502
0
100046
FLEETCOR TECHNOLOGIES INC
COM
339041105
54412
258972
SH
DFND
1,2
249751
0
9221
FLEX LTD
ORD
Y2573F102
3074
212446
SH
DFND
1,2
194823
0
17623
FLOWERS FOODS INC
COM
343498101
39129
1486656
SH
DFND
1,2
877411
0
609245
FMC CORP
COM NEW
302491303
2975
27799
SH
DFND
1,2
15516
0
12283
FOOT LOCKER INC
COM
344849104
184
7263
SH
DFND
1,2
1654
0
5609
FORD MTR CO DEL
COM
345370860
34687
3116770
SH
DFND
1,2
1173038
0
1943732
FORTINET INC
COM
34959E109
114271
2019623
SH
DFND
1,2
456203
0
1563420
FORTIVE CORP
COM
34959J108
7107
130676
SH
DFND
1,2
88172
0
42504
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2748
45907
SH
DFND
1,2
17423
0
28484
FOX CORP
CL A COM
35137L105
18184
565391
SH
DFND
1,2
176549
0
388842
FOX CORP
CL B COM
35137L204
1103
37096
SH
DFND
1,2
7931
0
29165
FRANKLIN RESOURCES INC
COM
354613101
6683
286674
SH
DFND
1,2
79265
0
207409
FREEPORT-MCMORAN INC
CL B
35671D857
9938
339664
SH
DFND
1,2
142591
0
197073
FRONTDOOR INC
COM
35905A109
116
4788
SH
DFND
1,2
4512
0
276
FTI CONSULTING INC
COM
302941109
1061
5869
SH
DFND
1,2
5869
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
38275
234750
SH
DFND
1,2
148781
0
85969
GARMIN LTD
SHS
H2906T109
2301
23423
SH
DFND
1,2
12584
0
10839
GARTNER INC
COM
366651107
58866
243419
SH
DFND
1,2
83374
0
160045
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
11
569
SH
DFND
1,2
0
0
569
GENERAC HLDGS INC
COM
368736104
2694
12797
SH
DFND
1,2
9544
0
3253
GENERAL DYNAMICS CORP
COM
369550108
23256
105110
SH
DFND
1,2
71284
0
33826
GENERAL ELECTRIC CO
COM NEW
369604301
20123
316084
SH
DFND
1,2
115546
0
200538
GENERAL MLS INC
COM
370334104
136580
1810230
SH
DFND
1,2
934379
0
875851
GENERAL MTRS CO
COM
37045V100
11757
370236
SH
DFND
1,2
147305
0
222931
GENESCO INC
COM
371532102
1289
25831
SH
DFND
1,2
19586
0
6245
GENTEX CORP
COM
371901109
188
6705
SH
DFND
1,2
0
0
6705
GENUINE PARTS CO
COM
372460105
46235
347633
SH
DFND
1,2
74850
0
272783
GENWORTH FINL INC
COM CL A
37247D106
1739
492516
SH
DFND
1,2
201769
0
290747
GEO GROUP INC NEW
COM
36162J106
23
3410
SH
DFND
1,2
0
0
3410
GILEAD SCIENCES INC
COM
375558103
222600
3601371
SH
DFND
1,2
1685399
0
1915972
GLOBAL PMTS INC
COM
37940X102
15466
139780
SH
DFND
1,2
88268
0
51512
GLOBE LIFE INC
COM
37959E102
23784
244010
SH
DFND
1,2
224738
0
19272
GMS INC
COM
36251C103
264
5940
SH
DFND
1,2
5940
0
0
GODADDY INC
CL A
380237107
4007
57610
SH
DFND
1,2
21350
0
36260
GOLDEN ENTMT INC
COM
381013101
193
4878
SH
DFND
1,2
0
0
4878
GOLDMAN SACHS GROUP INC
COM
38141G104
66281
223153
SH
DFND
1,2
165161
0
57992
GRAFTECH INTL LTD
COM
384313508
99
14038
SH
DFND
1,2
0
0
14038
GRAHAM HLDGS CO
COM CL B
384637104
2628
4636
SH
DFND
1,2
0
0
4636
GRAINGER W W INC
COM
384802104
124236
273391
SH
DFND
1,2
108839
0
164552
GRAND CANYON ED INC
COM
38526M106
1269
13474
SH
DFND
1,2
12209
0
1265
GROUP 1 AUTOMOTIVE INC
COM
398905109
1078
6348
SH
DFND
1,2
3086
0
3262
GUIDEWIRE SOFTWARE INC
COM
40171V100
6529
91966
SH
DFND
1,2
90000
0
1966
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
1592
36800
SH
DFND
1,2
36800
0
0
HALLIBURTON CO
COM
406216101
13955
444913
SH
DFND
1,2
126498
0
318415
HANMI FINL CORP
COM NEW
410495204
199
8860
SH
DFND
1,2
6946
0
1914
HANOVER INS GROUP INC
COM
410867105
6692
45749
SH
DFND
1,2
29125
0
16624
HARTFORD FINL SVCS GROUP INC
COM
416515104
43278
661466
SH
DFND
1,2
171378
0
490088
HASBRO INC
COM
418056107
9294
113489
SH
DFND
1,2
59871
0
53618
HAVERTY FURNITURE COS INC
COM
419596101
611
26356
SH
DFND
1,2
21409
0
4947
HAWAIIAN ELEC INDUSTRIES
COM
419870100
80
1947
SH
DFND
1,2
0
0
1947
HCA HEALTHCARE INC
COM
40412C101
9426
56096
SH
DFND
1,2
25237
0
30859
HEALTHCARE TR AMER INC
CL A NEW
42225P501
4884
175000
SH
DFND
1,2
175000
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
19501
752636
SH
DFND
1,2
503433
0
249203
HEICO CORP NEW
CL A
422806208
1118
10603
SH
DFND
1,2
7246
0
3357
HEICO CORP NEW
COM
422806109
404
3079
SH
DFND
1,2
1661
0
1418
HEIDRICK & STRUGGLES INTL IN
COM
422819102
2628
81208
SH
DFND
1,2
31852
0
49356
HENRY JACK & ASSOC INC
COM
426281101
71029
394554
SH
DFND
1,2
170178
0
224376
HENRY SCHEIN INC
COM
806407102
11029
143695
SH
DFND
1,2
58103
0
85592
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
638
31246
SH
DFND
1,2
14390
0
16856
HERITAGE FINL CORP WASH
COM
42722X106
1541
61242
SH
DFND
1,2
56980
0
4262
HERSHEY CO
COM
427866108
149731
695890
SH
DFND
1,2
321738
0
374152
HESS CORP
COM
42809H107
3832
36172
SH
DFND
1,2
19915
0
16257
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
78139
5892927
SH
DFND
1,2
2286813
0
3606114
HIBBETT INC
COM
428567101
315
7196
SH
DFND
1,2
7196
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
11087
99474
SH
DFND
1,2
40969
0
58505
HNI CORP
COM
404251100
69
1993
SH
DFND
1,2
0
0
1993
HOLOGIC INC
COM
436440101
33854
488506
SH
DFND
1,2
156838
0
331668
HOME DEPOT INC
COM
437076102
229161
835522
SH
DFND
1,2
223275
0
612247
HOMESTREET INC
COM
43785V102
655
18853
SH
DFND
1,2
15892
0
2961
HONEYWELL INTL INC
COM
438516106
18443
106120
SH
DFND
1,2
40138
0
65982
HORIZON THERAPEUTICS PUB L
SHS
G46188101
3748
46986
SH
DFND
1,2
26573
0
20413
HORMEL FOODS CORP
COM
440452100
15618
329782
SH
DFND
1,2
167266
0
162516
HOST HOTELS & RESORTS INC
COM
44107P104
17184
1095946
SH
DFND
1,2
462527
0
633419
HOSTESS BRANDS INC
CL A
44109J106
73
3449
SH
DFND
1,2
0
0
3449
HOULIHAN LOKEY INC
CL A
441593100
66
834
SH
DFND
1,2
0
0
834
HOWMET AEROSPACE INC
COM
443201108
3536
112466
SH
DFND
1,2
48144
0
64322
HP INC
COM
40434L105
189986
5795823
SH
DFND
1,2
2367001
0
3428822
HUBSPOT INC
COM
443573100
4014
13351
SH
DFND
1,2
4627
0
8724
HUMANA INC
COM
444859102
21273
45450
SH
DFND
1,2
21516
0
23934
HUNT J B TRANS SVCS INC
COM
445658107
19006
120694
SH
DFND
1,2
64401
0
56293
HUNTINGTON BANCSHARES INC
COM
446150104
453
37689
SH
DFND
1,2
0
0
37689
HUNTINGTON INGALLS INDS INC
COM
446413106
1030
4728
SH
DFND
1,2
1573
0
3155
IAC INTERACTIVECORP NEW
COM NEW
44891N208
592
7797
SH
DFND
1,2
5017
0
2780
IDEX CORP
COM
45167R104
2617
14410
SH
DFND
1,2
6284
0
8126
IDEXX LABS INC
COM
45168D104
104564
298133
SH
DFND
1,2
281297
0
16836
ILLINOIS TOOL WKS INC
COM
452308109
14451
79294
SH
DFND
1,2
26340
0
52954
ILLUMINA INC
COM
452327109
17763
96348
SH
DFND
1,2
8376
0
87972
INCYTE CORP
COM
45337C102
3551
46737
SH
DFND
1,2
23523
0
23214
INGERSOLL RAND INC
COM
45687V106
19049
452694
SH
DFND
1,2
187319
0
265375
INGLES MKTS INC
CL A
457030104
3805
43862
SH
DFND
1,2
12195
0
31667
INNOVIVA INC
COM
45781M101
7922
536733
SH
DFND
1,2
473450
0
63283
INSPERITY INC
COM
45778Q107
281
2808
SH
DFND
1,2
708
0
2100
INSULET CORP
COM
45784P101
298
1367
SH
DFND
1,2
0
0
1367
INTEL CORP
COM
458140100
159304
4258229
SH
DFND
1,2
1468525
0
2789704
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
46552
495037
SH
DFND
1,2
456374
0
38663
INTERNATIONAL BUSINESS MACHS
COM
459200101
121382
859717
SH
DFND
1,2
231653
0
628064
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
5679
47692
SH
DFND
1,2
11380
0
36312
INTERNATIONAL PAPER CO
COM
460146103
12688
303277
SH
DFND
1,2
175310
0
127967
INTERPUBLIC GROUP COS INC
COM
460690100
51779
1880860
SH
DFND
1,2
567689
0
1313171
INTUIT
COM
461202103
241425
626364
SH
DFND
1,2
526494
0
99870
INTUITIVE SURGICAL INC
COM NEW
46120E602
28045
139730
SH
DFND
1,2
23937
0
115793
INVESCO LTD
SHS
G491BT108
4033
250008
SH
DFND
1,2
117489
0
132519
INVITATION HOMES INC
COM
46187W107
4393
123442
SH
DFND
1,2
59125
0
64317
IQVIA HLDGS INC
COM
46266C105
72546
334344
SH
DFND
1,2
28292
0
306052
IRHYTHM TECHNOLOGIES INC
COM
450056106
280
2594
SH
DFND
1,2
1231
0
1363
IRON MTN INC NEW
COM
46284V101
4365
89682
SH
DFND
1,2
44967
0
44715
ITEOS THERAPEUTICS INC
COM
46565G104
62
3014
SH
DFND
1,2
3014
0
0
JABIL INC
COM
466313103
2918
56977
SH
DFND
1,2
44785
0
12192
JACKSON FINANCIAL INC
COM CL A
46817M107
30763
1150000
SH
DFND
1,2
1150000
0
0
JACOBS ENGR GROUP INC
COM
469814107
5767
45370
SH
DFND
1,2
17714
0
27656
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
2407
102312
SH
DFND
1,2
38913
0
63399
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1524
9768
SH
DFND
1,2
4427
0
5341
JEFFERIES FINL GROUP INC
COM
47233W109
14843
537244
SH
DFND
1,2
282645
0
254599
JOHNSON & JOHNSON
COM
478160104
308281
1736698
SH
DFND
1,2
935639
0
801059
JOHNSON CTLS INTL PLC
SHS
G51502105
13652
285147
SH
DFND
1,2
85910
0
199237
JONES LANG LASALLE INC
COM
48020Q107
13630
77953
SH
DFND
1,2
41057
0
36896
JPMORGAN CHASE & CO
COM
46625H100
118533
1052588
SH
DFND
1,2
647815
0
404773
JUNIPER NETWORKS INC
COM
48203R104
62689
2199521
SH
DFND
1,2
887653
0
1311868
KEARNY FINL CORP MD
COM
48716P108
648
58313
SH
DFND
1,2
49222
0
9091
KELLOGG CO
COM
487836108
23800
333589
SH
DFND
1,2
35356
0
298233
KEURIG DR PEPPER INC
COM
49271V100
23453
662691
SH
DFND
1,2
100176
0
562515
KEYCORP
COM
493267108
17368
1008056
SH
DFND
1,2
585915
0
422141
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
107584
780409
SH
DFND
1,2
118007
0
662402
KFORCE INC
COM
493732101
5238
85393
SH
DFND
1,2
50494
0
34899
KILROY RLTY CORP
COM
49427F108
7431
142000
SH
DFND
1,2
142000
0
0
KIMBERLY-CLARK CORP
COM
494368103
38379
283983
SH
DFND
1,2
24772
0
259211
KIMCO RLTY CORP
COM
49446R109
12728
643931
SH
DFND
1,2
573861
0
70070
KINDER MORGAN INC DEL
COM
49456B101
28013
1671580
SH
DFND
1,2
642491
0
1029089
KKR & CO INC
COM
48251W104
7686
166036
SH
DFND
1,2
65639
0
100397
KLA CORP
COM NEW
482480100
18058
56593
SH
DFND
1,2
21953
0
34640
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
21077
455314
SH
DFND
1,2
190121
0
265193
KOHLS CORP
COM
500255104
2140
59976
SH
DFND
1,2
20680
0
39296
KORN FERRY
COM NEW
500643200
365
6308
SH
DFND
1,2
3849
0
2459
KRAFT HEINZ CO
COM
500754106
62588
1640946
SH
DFND
1,2
455162
0
1185784
KROGER CO
COM
501044101
151915
3209716
SH
DFND
1,2
1314321
0
1895395
KULICKE & SOFFA INDS INC
COM
501242101
601
14029
SH
DFND
1,2
6262
0
7767
L3HARRIS TECHNOLOGIES INC
COM
502431109
13002
53793
SH
DFND
1,2
20534
0
33259
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
34659
147888
SH
DFND
1,2
63564
0
84324
LAM RESEARCH CORP
COM
512807108
23711
55640
SH
DFND
1,2
21988
0
33652
LANDSTAR SYS INC
COM
515098101
6958
47847
SH
DFND
1,2
32081
0
15766
LANTHEUS HLDGS INC
COM
516544103
477
7233
SH
DFND
1,2
0
0
7233
LAS VEGAS SANDS CORP
COM
517834107
2609
77695
SH
DFND
1,2
31008
0
46687
LAUDER ESTEE COS INC
CL A
518439104
144254
566433
SH
DFND
1,2
533876
0
32557
LAUREATE EDUCATION INC
COMMON STOCK
518613203
113
9780
SH
DFND
1,2
9780
0
0
LEAR CORP
COM NEW
521865204
1271
10093
SH
DFND
1,2
3636
0
6457
LEIDOS HOLDINGS INC
COM
525327102
4186
41555
SH
DFND
1,2
14879
0
26676
LENNAR CORP
CL A
526057104
22755
322465
SH
DFND
1,2
153593
0
168872
LENNOX INTL INC
COM
526107107
8230
39842
SH
DFND
1,2
20324
0
19518
LIBERTY BROADBAND CORP
COM SER C
530307305
3648
31535
SH
DFND
1,2
15099
0
16436
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1599
75953
SH
DFND
1,2
27185
0
48768
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
12702
575034
SH
DFND
1,2
121154
0
453880
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
175
4835
SH
DFND
1,2
4223
0
612
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
6938
192414
SH
DFND
1,2
103099
0
89315
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
6965
109770
SH
DFND
1,2
45286
0
64484
LIFE STORAGE INC
COM
53223X107
19440
174102
SH
DFND
1,2
135496
0
38606
LILLY ELI & CO
COM
532457108
448626
1383673
SH
DFND
1,2
332619
0
1051054
LINCOLN ELEC HLDGS INC
COM
533900106
471
3820
SH
DFND
1,2
3820
0
0
LINCOLN NATL CORP IND
COM
534187109
40020
855661
SH
DFND
1,2
656399
0
199262
LINDE PLC
SHS
G5494J103
57725
200764
SH
DFND
1,2
105451
0
95313
LITTELFUSE INC
COM
537008104
636
2502
SH
DFND
1,2
2502
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
13134
159054
SH
DFND
1,2
86120
0
72934
LKQ CORP
COM
501889208
14995
305451
SH
DFND
1,2
78729
0
226722
LL FLOORING HOLDINGS INC
COM
55003T107
47
5031
SH
DFND
1,2
0
0
5031
LOCKHEED MARTIN CORP
COM
539830109
63557
147814
SH
DFND
1,2
92563
0
55251
LOEWS CORP
COM
540424108
30129
508382
SH
DFND
1,2
182197
0
326185
LOUISIANA PAC CORP
COM
546347105
581
11096
SH
DFND
1,2
5137
0
5959
LOWES COS INC
COM
548661107
130883
749324
SH
DFND
1,2
257177
0
492147
LPL FINL HLDGS INC
COM
50212V100
2630
14262
SH
DFND
1,2
5685
0
8577
LUCID GROUP INC
COM
549498103
174
10133
SH
DFND
1,2
1462
0
8671
LULULEMON ATHLETICA INC
COM
550021109
188064
689859
SH
DFND
1,2
520661
0
169198
LUMEN TECHNOLOGIES INC
COM
550241103
24530
2248435
SH
DFND
1,2
724511
0
1523924
LXP INDUSTRIAL TRUST
COM
529043101
161
14969
SH
DFND
1,2
0
0
14969
LYFT INC
CL A COM
55087P104
99
7438
SH
DFND
1,2
944
0
6494
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
16664
190541
SH
DFND
1,2
52410
0
138131
M & T BK CORP
COM
55261F104
5977
37501
SH
DFND
1,2
12612
0
24889
MACYS INC
COM
55616P104
1708
93251
SH
DFND
1,2
63860
0
29391
MANHATTAN ASSOCIATES INC
COM
562750109
1784
15572
SH
DFND
1,2
11971
0
3601
MANPOWERGROUP INC WIS
COM
56418H100
19197
251250
SH
DFND
1,2
137922
0
113328
MARATHON OIL CORP
COM
565849106
13179
586125
SH
DFND
1,2
364817
0
221308
MARATHON PETE CORP
COM
56585A102
13298
161725
SH
DFND
1,2
69185
0
92540
MARCUS & MILLICHAP INC
COM
566324109
103
2790
SH
DFND
1,2
0
0
2790
MARINEMAX INC
COM
567908108
655
18134
SH
DFND
1,2
5939
0
12195
MARKEL CORP
COM
570535104
5968
4614
SH
DFND
1,2
3645
0
969
MARKETAXESS HLDGS INC
COM
57060D108
586
2288
SH
DFND
1,2
0
0
2288
MARQETA INC
CLASS A COM
57142B104
16626
2050000
SH
DFND
1,2
2050000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
15617
114799
SH
DFND
1,2
45743
0
69056
MARSH & MCLENNAN COS INC
COM
571748102
250233
1611828
SH
DFND
1,2
554554
0
1057274
MARTIN MARIETTA MATLS INC
COM
573284106
2
6
SH
DFND
1,2
0
0
6
MARVELL TECHNOLOGY INC
COM
573874104
14427
331420
SH
DFND
1,2
147758
0
183662
MASCO CORP
COM
574599106
32025
632928
SH
DFND
1,2
175396
0
457532
MASIMO CORP
COM
574795100
1141
8731
SH
DFND
1,2
5131
0
3600
MASTERCARD INCORPORATED
CL A
57636Q104
110855
351388
SH
DFND
1,2
197860
0
153528
MATCH GROUP INC NEW
COM
57667L107
777
11149
SH
DFND
1,2
1190
0
9959
MATSON INC
COM
57686G105
49
672
SH
DFND
1,2
0
0
672
MAXIMUS INC
COM
577933104
762
12202
SH
DFND
1,2
7186
0
5016
MAXLINEAR INC
COM
57776J100
530
15605
SH
DFND
1,2
15605
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2821
33896
SH
DFND
1,2
4736
0
29160
MCDONALDS CORP
COM
580135101
201346
815553
SH
DFND
1,2
449630
0
365923
MCKESSON CORP
COM
58155Q103
221641
679432
SH
DFND
1,2
292797
0
386635
MEDICAL PPTYS TRUST INC
COM
58463J304
3708
243011
SH
DFND
1,2
81206
0
161805
MEDIFAST INC
COM
58470H101
215
1185
SH
DFND
1,2
474
0
711
MEDTRONIC PLC
SHS
G5960L103
35998
401055
SH
DFND
1,2
156325
0
244730
MERCADOLIBRE INC
COM
58733R102
105283
165312
SH
DFND
1,2
156234
0
9078
MERCK & CO INC
COM
58933Y105
373761
4099621
SH
DFND
1,2
1935301
0
2164320
MERCURY GENL CORP NEW
COM
589400100
141
3185
SH
DFND
1,2
3185
0
0
META PLATFORMS INC
CL A
30303M102
193193
1198088
SH
DFND
1,2
451055
0
747033
METLIFE INC
COM
59156R108
61355
977132
SH
DFND
1,2
417876
0
559256
METROPOLITAN BK HLDG CORP
COM
591774104
163
2350
SH
DFND
1,2
707
0
1643
METTLER TOLEDO INTERNATIONAL
COM
592688105
19621
17081
SH
DFND
1,2
5899
0
11182
MGIC INVT CORP WIS
COM
552848103
1120
88920
SH
DFND
1,2
48671
0
40249
MGM RESORTS INTERNATIONAL
COM
552953101
3855
133100
SH
DFND
1,2
51664
0
81436
MICROCHIP TECHNOLOGY INC.
COM
595017104
14127
243241
SH
DFND
1,2
145027
0
98214
MICRON TECHNOLOGY INC
COM
595112103
39941
722486
SH
DFND
1,2
352179
0
370307
MICROSOFT CORP
COM
594918104
1606559
6255337
SH
DFND
1,2
2559898
0
3695439
MID-AMER APT CMNTYS INC
COM
59522J103
17627
100921
SH
DFND
1,2
45748
0
55173
MIDLAND STS BANCORP INC ILL
COM
597742105
92
3809
SH
DFND
1,2
3809
0
0
MODERNA INC
COM
60770K107
36487
255438
SH
DFND
1,2
93058
0
162380
MOHAWK INDS INC
COM
608190104
2511
20236
SH
DFND
1,2
7582
0
12654
MOLINA HEALTHCARE INC
COM
60855R100
50533
180725
SH
DFND
1,2
74974
0
105751
MOLSON COORS BEVERAGE CO
CL B
60871R209
25034
459256
SH
DFND
1,2
98680
0
360576
MONDELEZ INTL INC
CL A
609207105
21123
340227
SH
DFND
1,2
114445
0
225782
MONGODB INC
CL A
60937P106
1910
7360
SH
DFND
1,2
1579
0
5781
MONOLITHIC PWR SYS INC
COM
609839105
11888
30956
SH
DFND
1,2
17509
0
13447
MONSTER BEVERAGE CORP NEW
COM
61174X109
2042
22034
SH
DFND
1,2
4434
0
17600
MOODYS CORP
COM
615369105
5093
18721
SH
DFND
1,2
8366
0
10355
MORGAN STANLEY
COM NEW
617446448
82728
1087648
SH
DFND
1,2
881113
0
206535
MOSAIC CO NEW
COM
61945C103
16784
355355
SH
DFND
1,2
143370
0
211985
MOTOROLA SOLUTIONS INC
COM NEW
620076307
14924
71178
SH
DFND
1,2
19816
0
51362
MR COOPER GROUP INC
COM
62482R107
505
13729
SH
DFND
1,2
13577
0
152
MSC INDL DIRECT INC
CL A
553530106
21594
287519
SH
DFND
1,2
167640
0
119879
MSCI INC
COM
55354G100
21920
53191
SH
DFND
1,2
33952
0
19239
MURPHY USA INC
COM
626755102
50019
214797
SH
DFND
1,2
126736
0
88061
NASDAQ INC
COM
631103108
47946
314321
SH
DFND
1,2
282013
0
32308
NATIONAL FUEL GAS CO
COM
636180101
1677
25381
SH
DFND
1,2
25100
0
281
NATIONAL HEALTHCARE CORP
COM
635906100
525
7505
SH
DFND
1,2
0
0
7505
NATIONAL PRESTO INDS INC
COM
637215104
187
2854
SH
DFND
1,2
2854
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
292
5834
SH
DFND
1,2
0
0
5834
NAVIENT CORPORATION
COM
63938C108
146
10404
SH
DFND
1,2
0
0
10404
NBT BANCORP INC
COM
628778102
5327
141698
SH
DFND
1,2
117371
0
24327
NCINO INC
COM
63947X101
6648
215000
SH
DFND
1,2
215000
0
0
NETAPP INC
COM
64110D104
46469
712321
SH
DFND
1,2
177690
0
534631
NETFLIX INC
COM
64110L106
102345
585262
SH
DFND
1,2
528221
0
57041
NETGEAR INC
COM
64111Q104
608
32850
SH
DFND
1,2
22568
0
10282
NEUROCRINE BIOSCIENCES INC
COM
64125C109
861
8830
SH
DFND
1,2
4884
0
3946
NEW YORK CMNTY BANCORP INC
COM
649445103
275
30077
SH
DFND
1,2
0
0
30077
NEWELL BRANDS INC
COM
651229106
12619
662938
SH
DFND
1,2
114055
0
548883
NEWMARKET CORP
COM
651587107
3499
11628
SH
DFND
1,2
11463
0
165
NEWMONT CORP
COM
651639106
26678
447080
SH
DFND
1,2
103042
0
344038
NEWS CORP NEW
CL A
65249B109
3602
231078
SH
DFND
1,2
81861
0
149217
NEXTERA ENERGY INC
COM
65339F101
25961
335158
SH
DFND
1,2
170803
0
164355
NEXTGEN HEALTHCARE INC
COM
65343C102
205
11749
SH
DFND
1,2
11749
0
0
NIKE INC
CL B
654106103
185194
1812041
SH
DFND
1,2
1286319
0
525722
NISOURCE INC
COM
65473P105
2424
82122
SH
DFND
1,2
43424
0
38698
NORDSON CORP
COM
655663102
10207
50422
SH
DFND
1,2
12930
0
37492
NORFOLK SOUTHN CORP
COM
655844108
15448
67957
SH
DFND
1,2
28946
0
39011
NORTHERN TR CORP
COM
665859104
5432
56306
SH
DFND
1,2
20413
0
35893
NORTHROP GRUMMAN CORP
COM
666807102
32724
68381
SH
DFND
1,2
45769
0
22612
NORTHWEST BANCSHARES INC MD
COM
667340103
973
75981
SH
DFND
1,2
75981
0
0
NORTONLIFELOCK INC
COM
668771108
3908
177874
SH
DFND
1,2
88516
0
89358
NOVOCURE LTD
ORD SHS
G6674U108
161
2322
SH
DFND
1,2
0
0
2322
NRG ENERGY INC
COM NEW
629377508
2945
77221
SH
DFND
1,2
30134
0
47087
NU SKIN ENTERPRISES INC
CL A
67018T105
56
1287
SH
DFND
1,2
1287
0
0
NUCOR CORP
COM
670346105
53062
508209
SH
DFND
1,2
109985
0
398224
NVIDIA CORPORATION
COM
67066G104
314065
2071799
SH
DFND
1,2
1228286
0
843513
NVR INC
COM
62944T105
15325
3828
SH
DFND
1,2
677
0
3151
NXP SEMICONDUCTORS N V
COM
N6596X109
21594
145854
SH
DFND
1,2
72860
0
72994
OAK STR HEALTH INC
COM
67181A107
13
772
SH
DFND
1,2
0
0
772
OASIS PETROLEUM INC
COM NEW
674215207
378
3107
SH
DFND
1,2
997
0
2110
OCCIDENTAL PETE CORP
COM
674599105
27904
473889
SH
DFND
1,2
235986
0
237903
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
269
13481
SH
DFND
1,2
0
0
13481
OFG BANCORP
COM
67103X102
991
39037
SH
DFND
1,2
25982
0
13055
OKTA INC
CL A
679295105
281
3104
SH
DFND
1,2
0
0
3104
OLD DOMINION FREIGHT LINE IN
COM
679580100
16325
63705
SH
DFND
1,2
21621
0
42084
OLD REP INTL CORP
COM
680223104
10507
469937
SH
DFND
1,2
321674
0
148263
OMNICOM GROUP INC
COM
681919106
69802
1097348
SH
DFND
1,2
436348
0
661000
ON SEMICONDUCTOR CORP
COM
682189105
46513
924512
SH
DFND
1,2
472206
0
452306
ONEMAIN HLDGS INC
COM
68268W103
1849
49447
SH
DFND
1,2
29515
0
19932
ONEOK INC NEW
COM
682680103
3785
68171
SH
DFND
1,2
10534
0
57637
ORACLE CORP
COM
68389X105
131343
1879853
SH
DFND
1,2
1098917
0
780936
OREILLY AUTOMOTIVE INC
COM
67103H107
98979
156680
SH
DFND
1,2
53514
0
103166
ORGANON & CO
COMMON STOCK
68622V106
3
93
SH
DFND
1,2
0
0
93
OTIS WORLDWIDE CORP
COM
68902V107
10453
147866
SH
DFND
1,2
43641
0
104225
OWENS CORNING NEW
COM
690742101
26489
356456
SH
DFND
1,2
131700
0
224756
OXFORD INDS INC
COM
691497309
114
1290
SH
DFND
1,2
1290
0
0
PACCAR INC
COM
693718108
27529
334332
SH
DFND
1,2
145590
0
188742
PACKAGING CORP AMER
COM
695156109
40403
293848
SH
DFND
1,2
163003
0
130845
PALANTIR TECHNOLOGIES INC
CL A
69608A108
3438
379062
SH
DFND
1,2
182053
0
197009
PALO ALTO NETWORKS INC
COM
697435105
83967
169995
SH
DFND
1,2
37839
0
132156
PARAMOUNT GLOBAL
CLASS B COM
92556H206
3623
146764
SH
DFND
1,2
35873
0
110891
PARKER-HANNIFIN CORP
COM
701094104
8892
36141
SH
DFND
1,2
14339
0
21802
PAYCHEX INC
COM
704326107
127634
1120897
SH
DFND
1,2
461036
0
659861
PAYCOM SOFTWARE INC
COM
70432V102
3815
13617
SH
DFND
1,2
4403
0
9214
PAYPAL HLDGS INC
COM
70450Y103
37037
530331
SH
DFND
1,2
311075
0
219256
PENNYMAC FINL SVCS INC NEW
COM
70932M107
936
21421
SH
DFND
1,2
9152
0
12269
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
82
788
SH
DFND
1,2
0
0
788
PENTAIR PLC
SHS
G7S00T104
1491
32579
SH
DFND
1,2
11453
0
21126
PEPSICO INC
COM
713448108
204452
1226771
SH
DFND
1,2
517733
0
709038
PERDOCEO ED CORP
COM
71363P106
1787
151665
SH
DFND
1,2
37202
0
114463
PERFICIENT INC
COM
71375U101
535
5825
SH
DFND
1,2
1533
0
4292
PERKINELMER INC
COM
714046109
6784
47696
SH
DFND
1,2
20899
0
26797
PFIZER INC
COM
717081103
399613
7621825
SH
DFND
1,2
3330117
0
4291708
PG&E CORP
COM
69331C108
937
93855
SH
DFND
1,2
0
0
93855
PHILIP MORRIS INTL INC
COM
718172109
20428
206885
SH
DFND
1,2
146164
0
60721
PHILLIPS 66
COM
718546104
12027
146678
SH
DFND
1,2
57535
0
89143
PHOTRONICS INC
COM
719405102
326
16741
SH
DFND
1,2
11633
0
5108
PINTEREST INC
CL A
72352L106
3618
199295
SH
DFND
1,2
95713
0
103582
PIONEER NAT RES CO
COM
723787107
8591
38510
SH
DFND
1,2
9456
0
29054
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
1232
119321
SH
DFND
1,2
37380
0
81941
PLAYA HOTELS & RESORTS NV
SHS
N70544106
67
9712
SH
DFND
1,2
0
0
9712
PLUG POWER INC
COM NEW
72919P202
2654
160165
SH
DFND
1,2
147104
0
13061
PNC FINL SVCS GROUP INC
COM
693475105
33122
209932
SH
DFND
1,2
125716
0
84216
POOL CORP
COM
73278L105
8406
23932
SH
DFND
1,2
4059
0
19873
POPULAR INC
COM NEW
733174700
395
5139
SH
DFND
1,2
2862
0
2277
POTLATCHDELTIC CORPORATION
COM
737630103
1316
29791
SH
DFND
1,2
29791
0
0
PPG INDS INC
COM
693506107
2907
25427
SH
DFND
1,2
2547
0
22880
PPL CORP
COM
69351T106
5340
196847
SH
DFND
1,2
92903
0
103944
PREMIER INC
CL A
74051N102
2495
69914
SH
DFND
1,2
57877
0
12037
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
4197
71386
SH
DFND
1,2
34647
0
36739
PRICE T ROWE GROUP INC
COM
74144T108
5390
47439
SH
DFND
1,2
12345
0
35094
PRIMERICA INC
COM
74164M108
8977
75000
SH
DFND
1,2
75000
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
6261
93781
SH
DFND
1,2
36647
0
57134
PROCTER AND GAMBLE CO
COM
742718109
413699
2877106
SH
DFND
1,2
1657996
0
1219110
PROGRESS SOFTWARE CORP
COM
743312100
2984
65867
SH
DFND
1,2
56197
0
9670
PROGRESSIVE CORP
COM
743315103
20712
178127
SH
DFND
1,2
113572
0
64555
PROLOGIS INC.
COM
74340W103
71869
610877
SH
DFND
1,2
398789
0
212088
PROPETRO HLDG CORP
COM
74347M108
63
6324
SH
DFND
1,2
0
0
6324
PRUDENTIAL FINL INC
COM
744320102
25235
263758
SH
DFND
1,2
119191
0
144567
PTC INC
COM
69370C100
6588
61973
SH
DFND
1,2
44031
0
17942
PUBLIC STORAGE
COM
74460D109
118625
379398
SH
DFND
1,2
227451
0
151947
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
17222
272153
SH
DFND
1,2
156838
0
115315
PULTE GROUP INC
COM
745867101
14325
361525
SH
DFND
1,2
85967
0
275558
PURE STORAGE INC
CL A
74624M102
222
8650
SH
DFND
1,2
8179
0
471
PVH CORPORATION
COM
693656100
515
9042
SH
DFND
1,2
0
0
9042
Q2 HLDGS INC
COM
74736L109
6750
175000
SH
DFND
1,2
175000
0
0
QORVO INC
COM
74736K101
3930
41670
SH
DFND
1,2
29846
0
11824
QUALCOMM INC
COM
747525103
103779
812400
SH
DFND
1,2
312055
0
500345
QUALYS INC
COM
74758T303
13558
107486
SH
DFND
1,2
107000
0
486
QUANEX BLDG PRODS CORP
COM
747619104
101
4428
SH
DFND
1,2
4428
0
0
QUANTA SVCS INC
COM
74762E102
3
22
SH
DFND
1,2
0
0
22
QUEST DIAGNOSTICS INC
COM
74834L100
115554
868963
SH
DFND
1,2
406825
0
462138
QURATE RETAIL INC
COM SER A
74915M100
259
90217
SH
DFND
1,2
22097
0
68120
RADIAN GROUP INC
COM
750236101
755
38441
SH
DFND
1,2
38441
0
0
RALPH LAUREN CORP
CL A
751212101
546
6097
SH
DFND
1,2
0
0
6097
RAMBUS INC DEL
COM
750917106
743
34566
SH
DFND
1,2
26010
0
8556
RAYMOND JAMES FINL INC
COM
754730109
6329
70783
SH
DFND
1,2
22790
0
47993
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
34418
358127
SH
DFND
1,2
175438
0
182689
RE MAX HLDGS INC
CL A
75524W108
1320
53798
SH
DFND
1,2
29591
0
24207
REALTY INCOME CORP
COM
756109104
2919
42746
SH
DFND
1,2
7839
0
34907
REGAL REXNORD CORPORATION
COM
758750103
6939
61130
SH
DFND
1,2
39311
0
21819
REGENCY CTRS CORP
COM
758849103
3943
66477
SH
DFND
1,2
24563
0
41914
REGENERON PHARMACEUTICALS
COM
75886F107
48919
82760
SH
DFND
1,2
28827
0
53933
REGIONS FINANCIAL CORP NEW
COM
7591EP100
12903
688164
SH
DFND
1,2
274415
0
413749
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
14858
126675
SH
DFND
1,2
97737
0
28938
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2890
17014
SH
DFND
1,2
15526
0
1488
REPUBLIC SVCS INC
COM
760759100
111109
848997
SH
DFND
1,2
513548
0
335449
RESMED INC
COM
761152107
2268
10824
SH
DFND
1,2
1572
0
9252
RESOLUTE FST PRODS INC
COM
76117W109
276
21609
SH
DFND
1,2
16401
0
5208
REXFORD INDL RLTY INC
COM
76169C100
5183
90000
SH
DFND
1,2
90000
0
0
RINGCENTRAL INC
CL A
76680R206
24
452
SH
DFND
1,2
452
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
849
32993
SH
DFND
1,2
15394
0
17599
RMR GROUP INC
CL A
74967R106
685
24182
SH
DFND
1,2
6276
0
17906
ROBERT HALF INTL INC
COM
770323103
54218
724009
SH
DFND
1,2
216128
0
507881
ROBLOX CORP
CL A
771049103
244
7411
SH
DFND
1,2
0
0
7411
ROCKWELL AUTOMATION INC
COM
773903109
4985
25013
SH
DFND
1,2
11314
0
13699
ROKU INC
COM CL A
77543R102
241
2923
SH
DFND
1,2
0
0
2923
ROLLINS INC
COM
775711104
137
3921
SH
DFND
1,2
0
0
3921
ROPER TECHNOLOGIES INC
COM
776696106
18421
46675
SH
DFND
1,2
22394
0
24281
ROSS STORES INC
COM
778296103
6124
87186
SH
DFND
1,2
38599
0
48587
ROYAL CARIBBEAN GROUP
COM
V7780T103
188
5361
SH
DFND
1,2
817
0
4544
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
3179
75653
SH
DFND
1,2
29472
0
46181
RPC INC
COM
749660106
36
5213
SH
DFND
1,2
0
0
5213
RPM INTL INC
COM
749685103
918
11658
SH
DFND
1,2
818
0
10840
RYDER SYS INC
COM
783549108
3778
53161
SH
DFND
1,2
14113
0
39048
S & T BANCORP INC
COM
783859101
1049
38218
SH
DFND
1,2
28531
0
9687
S&P GLOBAL INC
COM
78409V104
179381
532197
SH
DFND
1,2
263362
0
268835
SAFETY INS GROUP INC
COM
78648T100
26753
275517
SH
DFND
1,2
182817
0
92700
SALESFORCE INC
COM
79466L302
98182
594903
SH
DFND
1,2
254207
0
340696
SANDERSON FARMS INC
COM
800013104
869
4031
SH
DFND
1,2
2630
0
1401
SANFILIPPO JOHN B & SON INC
COM
800422107
73
1009
SH
DFND
1,2
1009
0
0
SANMINA CORPORATION
COM
801056102
1601
39300
SH
DFND
1,2
39300
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
12517
39107
SH
DFND
1,2
9469
0
29638
SCHLUMBERGER LTD
COM STK
806857108
20572
575245
SH
DFND
1,2
148115
0
427130
SCHNEIDER NATIONAL INC
CL B
80689H102
4525
202196
SH
DFND
1,2
167342
0
34854
SCHOLASTIC CORP
COM
807066105
43
1204
SH
DFND
1,2
1204
0
0
SCHWAB CHARLES CORP
COM
808513105
71087
1125138
SH
DFND
1,2
1008487
0
116651
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
30443
426122
SH
DFND
1,2
112557
0
313565
SEAGEN INC
COM
81181C104
6172
34874
SH
DFND
1,2
16131
0
18743
SEALED AIR CORP NEW
COM
81211K100
9977
172874
SH
DFND
1,2
96581
0
76293
SEAWORLD ENTMT INC
COM
81282V100
432
9789
SH
DFND
1,2
9789
0
0
SEI INVTS CO
COM
784117103
2739
50724
SH
DFND
1,2
0
0
50724
SEMPRA
COM
816851109
22134
147295
SH
DFND
1,2
75966
0
71329
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
3131
75802
SH
DFND
1,2
54859
0
20943
SERVICE CORP INTL
COM
817565104
732
10589
SH
DFND
1,2
10589
0
0
SERVICENOW INC
COM
81762P102
29523
62085
SH
DFND
1,2
28284
0
33801
SHERWIN WILLIAMS CO
COM
824348106
16107
71932
SH
DFND
1,2
21769
0
50163
SHUTTERSTOCK INC
COM
825690100
124
2171
SH
DFND
1,2
0
0
2171
SIGNATURE BK NEW YORK N Y
COM
82669G104
45892
256075
SH
DFND
1,2
236758
0
19317
SIGNET JEWELERS LIMITED
SHS
G81276100
748
13997
SH
DFND
1,2
5054
0
8943
SILGAN HOLDINGS INC
COM
827048109
26309
636232
SH
DFND
1,2
387542
0
248690
SILICON LABORATORIES INC
COM
826919102
301
2142
SH
DFND
1,2
1603
0
539
SILVERGATE CAP CORP
CL A
82837P408
5353
100000
SH
DFND
1,2
100000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
23054
242859
SH
DFND
1,2
146546
0
96313
SINCLAIR BROADCAST GROUP INC
CL A
829226109
528
25889
SH
DFND
1,2
0
0
25889
SIRIUS XM HOLDINGS INC
COM
82968B103
9710
1583889
SH
DFND
1,2
94945
0
1488944
SITIME CORP
COM
82982T106
273
1671
SH
DFND
1,2
1010
0
661
SKYLINE CHAMPION CORPORATION
COM
830830105
108
2283
SH
DFND
1,2
0
0
2283
SKYWORKS SOLUTIONS INC
COM
83088M102
1962
21176
SH
DFND
1,2
11052
0
10124
SL GREEN RLTY CORP
COM
78440X887
1764
38234
SH
DFND
1,2
34964
0
3270
SLEEP NUMBER CORP
COM
83125X103
96
3128
SH
DFND
1,2
0
0
3128
SLM CORP
COM
78442P106
12519
785412
SH
DFND
1,2
413980
0
371432
SMITH & WESSON BRANDS INC
COM
831754106
1154
87882
SH
DFND
1,2
56373
0
31509
SMITH A O CORP
COM
831865209
4499
82299
SH
DFND
1,2
14639
0
67660
SMUCKER J M CO
COM NEW
832696405
58810
459391
SH
DFND
1,2
242042
0
217349
SNAP INC
CL A
83304A106
935
71167
SH
DFND
1,2
13232
0
57935
SNAP ON INC
COM
833034101
27988
142048
SH
DFND
1,2
35506
0
106542
SNOWFLAKE INC
CL A
833445109
4888
35154
SH
DFND
1,2
17913
0
17241
SOFI TECHNOLOGIES INC
COM
83406F102
22
4124
SH
DFND
1,2
0
0
4124
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
3510
12824
SH
DFND
1,2
11453
0
1371
SONOS INC
COM
83570H108
195
10838
SH
DFND
1,2
0
0
10838
SOUTHERN CO
COM
842587107
21081
295618
SH
DFND
1,2
158486
0
137132
SOUTHSIDE BANCSHARES INC
COM
84470P109
8388
224115
SH
DFND
1,2
169760
0
54355
SOUTHWEST AIRLS CO
COM
844741108
340
9420
SH
DFND
1,2
7445
0
1975
SPARTANNASH CO
COM
847215100
3338
110633
SH
DFND
1,2
59028
0
51605
SPLUNK INC
COM
848637104
4225
47742
SH
DFND
1,2
25943
0
21799
SPROUTS FMRS MKT INC
COM
85208M102
1144
45240
SH
DFND
1,2
26529
0
18711
SPS COMM INC
COM
78463M107
649
5753
SH
DFND
1,2
0
0
5753
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
32925
566945
SH
DFND
1,2
439168
0
127777
STANDARD MTR PRODS INC
COM
853666105
667
14836
SH
DFND
1,2
0
0
14836
STANLEY BLACK & DECKER INC
COM
854502101
6997
66729
SH
DFND
1,2
43816
0
22913
STARBUCKS CORP
COM
855244109
94404
1235797
SH
DFND
1,2
1081825
0
153972
STATE STR CORP
COM
857477103
13281
215408
SH
DFND
1,2
137858
0
77550
STEEL DYNAMICS INC
COM
858119100
5771
87251
SH
DFND
1,2
31778
0
55473
STERIS PLC
SHS USD
G8473T100
4293
20824
SH
DFND
1,2
3510
0
17314
STEWART INFORMATION SVCS COR
COM
860372101
736
14789
SH
DFND
1,2
4321
0
10468
STIFEL FINL CORP
COM
860630102
99
1758
SH
DFND
1,2
0
0
1758
STRYKER CORPORATION
COM
863667101
5336
26825
SH
DFND
1,2
9802
0
17023
STURM RUGER & CO INC
COM
864159108
13949
219129
SH
DFND
1,2
130489
0
88640
SUN CMNTYS INC
COM
866674104
371
2331
SH
DFND
1,2
0
0
2331
SVB FINANCIAL GROUP
COM
78486Q101
18882
47802
SH
DFND
1,2
45210
0
2592
SWITCH INC
CL A
87105L104
2010
60000
SH
DFND
1,2
60000
0
0
SYNAPTICS INC
COM
87157D109
152
1289
SH
DFND
1,2
959
0
330
SYNCHRONY FINANCIAL
COM
87165B103
42440
1536549
SH
DFND
1,2
579275
0
957274
SYNOPSYS INC
COM
871607107
66166
217860
SH
DFND
1,2
76928
0
140932
SYSCO CORP
COM
871829107
6672
78764
SH
DFND
1,2
25714
0
53050
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4233
34554
SH
DFND
1,2
16325
0
18229
TAPESTRY INC
COM
876030107
974
31925
SH
DFND
1,2
0
0
31925
TARGA RES CORP
COM
87612G101
3588
60138
SH
DFND
1,2
25299
0
34839
TARGET CORP
COM
87612E106
36421
257889
SH
DFND
1,2
66147
0
191742
TE CONNECTIVITY LTD
SHS
H84989104
13127
116019
SH
DFND
1,2
55050
0
60969
TEGNA INC
COM
87901J105
1918
91468
SH
DFND
1,2
0
0
91468
TELADOC HEALTH INC
COM
87918A105
112
3363
SH
DFND
1,2
875
0
2488
TELEDYNE TECHNOLOGIES INC
COM
879360105
3237
8622
SH
DFND
1,2
3703
0
4919
TELEFLEX INCORPORATED
COM
879369106
1385
5632
SH
DFND
1,2
1932
0
3700
TERADATA CORP DEL
COM
88076W103
814
22001
SH
DFND
1,2
20821
0
1180
TERADYNE INC
COM
880770102
46142
515258
SH
DFND
1,2
74870
0
440388
TERRENO RLTY CORP
COM
88146M101
417
7488
SH
DFND
1,2
0
0
7488
TESLA INC
COM
88160R101
243946
362246
SH
DFND
1,2
224787
0
137459
TETRA TECH INC NEW
COM
88162G103
7
49
SH
DFND
1,2
0
0
49
TEXAS INSTRS INC
COM
882508104
122960
800234
SH
DFND
1,2
264888
0
535346
TEXTRON INC
COM
883203101
15244
249650
SH
DFND
1,2
118308
0
131342
TFS FINL CORP
COM
87240R107
1163
84661
SH
DFND
1,2
32854
0
51807
THE TRADE DESK INC
COM CL A
88339J105
2844
67916
SH
DFND
1,2
24744
0
43172
THERMO FISHER SCIENTIFIC INC
COM
883556102
217385
400138
SH
DFND
1,2
77819
0
322319
TITAN MACHY INC
COM
88830R101
35
1563
SH
DFND
1,2
0
0
1563
TJX COS INC NEW
COM
872540109
27324
489278
SH
DFND
1,2
194230
0
295048
T-MOBILE US INC
COM
872590104
27086
201329
SH
DFND
1,2
111600
0
89729
TOLL BROTHERS INC
COM
889478103
1043
23386
SH
DFND
1,2
0
0
23386
TOPBUILD CORP
COM
89055F103
4340
25959
SH
DFND
1,2
15783
0
10176
TORO CO
COM
891092108
401
5288
SH
DFND
1,2
4049
0
1239
TPG INC
COM CL A
872657101
17933
750000
SH
DFND
1,2
750000
0
0
TRACTOR SUPPLY CO
COM
892356106
50375
259867
SH
DFND
1,2
98889
0
160978
TRADEWEB MKTS INC
CL A
892672106
8369
122620
SH
DFND
1,2
120000
0
2620
TRANE TECHNOLOGIES PLC
SHS
G8994E103
71238
548540
SH
DFND
1,2
85251
0
463289
TRANSDIGM GROUP INC
COM
893641100
6081
11327
SH
DFND
1,2
3476
0
7851
TRANSUNION
COM
89400J107
4200
52500
SH
DFND
1,2
45740
0
6760
TRAVEL PLUS LEISURE CO
COM
894164102
6523
168029
SH
DFND
1,2
110390
0
57639
TRAVELERS COMPANIES INC
COM
89417E109
86883
513713
SH
DFND
1,2
181853
0
331860
TRI POINTE HOMES INC
COM
87265H109
608
36042
SH
DFND
1,2
0
0
36042
TRIMBLE INC
COM
896239100
3250
55794
SH
DFND
1,2
21741
0
34053
TRUEBLUE INC
COM
89785X101
88
4928
SH
DFND
1,2
4928
0
0
TRUIST FINL CORP
COM
89832Q109
16143
340356
SH
DFND
1,2
123459
0
216897
TTM TECHNOLOGIES INC
COM
87305R109
688
55090
SH
DFND
1,2
43144
0
11946
TWILIO INC
CL A
90138F102
283
3376
SH
DFND
1,2
0
0
3376
TWITTER INC
COM
90184L102
7793
208475
SH
DFND
1,2
94933
0
113542
TYLER TECHNOLOGIES INC
COM
902252105
1280
3850
SH
DFND
1,2
453
0
3397
TYSON FOODS INC
CL A
902494103
36769
427245
SH
DFND
1,2
116248
0
310997
UBER TECHNOLOGIES INC
COM
90353T100
2105
102960
SH
DFND
1,2
19274
0
83686
UBIQUITI INC
COM
90353W103
295
1187
SH
DFND
1,2
796
0
391
UDR INC
COM
902653104
1723
37426
SH
DFND
1,2
16449
0
20977
UGI CORP NEW
COM
902681105
5400
139863
SH
DFND
1,2
77227
0
62636
ULTA BEAUTY INC
COM
90384S303
30342
78714
SH
DFND
1,2
33555
0
45159
UMB FINL CORP
COM
902788108
333
3871
SH
DFND
1,2
3871
0
0
UNION PAC CORP
COM
907818108
121858
571351
SH
DFND
1,2
393454
0
177897
UNIQURE NV
SHS
N90064101
1582
84905
SH
DFND
1,2
41259
0
43646
UNITED NAT FOODS INC
COM
911163103
167
4235
SH
DFND
1,2
4235
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
145461
796863
SH
DFND
1,2
369458
0
427405
UNITED RENTALS INC
COM
911363109
21696
89328
SH
DFND
1,2
25315
0
64013
UNITED THERAPEUTICS CORP DEL
COM
91307C102
615
2610
SH
DFND
1,2
1332
0
1278
UNITEDHEALTH GROUP INC
COM
91324P102
494018
961822
SH
DFND
1,2
245762
0
716060
UNITY SOFTWARE INC
COM
91332U101
485
13187
SH
DFND
1,2
7608
0
5579
UNIVAR SOLUTIONS INC
COM
91336L107
217
8741
SH
DFND
1,2
6396
0
2345
UNIVERSAL HLTH SVCS INC
CL B
913903100
1078
10712
SH
DFND
1,2
5333
0
5379
UNUM GROUP
COM
91529Y106
5321
156381
SH
DFND
1,2
54962
0
101419
UPSTART HLDGS INC
COM
91680M107
10461
330863
SH
DFND
1,2
330000
0
863
US BANCORP DEL
COM NEW
902973304
24697
536692
SH
DFND
1,2
316703
0
219989
USANA HEALTH SCIENCES INC
COM
90328M107
1690
23349
SH
DFND
1,2
15478
0
7871
V F CORP
COM
918204108
1199
27126
SH
DFND
1,2
3633
0
23493
VAIL RESORTS INC
COM
91879Q109
3081
14128
SH
DFND
1,2
6341
0
7787
VALERO ENERGY CORP
COM
91913Y100
21520
202481
SH
DFND
1,2
53905
0
148576
VANDA PHARMACEUTICALS INC
COM
921659108
66
6049
SH
DFND
1,2
0
0
6049
VECTOR GROUP LTD
COM
92240M108
220
20978
SH
DFND
1,2
20978
0
0
VEEVA SYS INC
CL A COM
922475108
11222
56656
SH
DFND
1,2
29963
0
26693
VENTAS INC
COM
92276F100
6641
129077
SH
DFND
1,2
31081
0
97996
VERINT SYS INC
COM
92343X100
21512
507927
SH
DFND
1,2
319849
0
188078
VERISIGN INC
COM
92343E102
24707
147657
SH
DFND
1,2
28587
0
119070
VERISK ANALYTICS INC
COM
92345Y106
24484
141448
SH
DFND
1,2
117058
0
24390
VERIZON COMMUNICATIONS INC
COM
92343V104
310761
6123340
SH
DFND
1,2
2971612
0
3151728
VERTEX PHARMACEUTICALS INC
COM
92532F100
71580
254027
SH
DFND
1,2
63532
0
190495
VIATRIS INC
COM
92556V106
11405
1089526
SH
DFND
1,2
548086
0
541440
VICI PPTYS INC
COM
925652109
5706
191483
SH
DFND
1,2
94593
0
96890
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
0
2
SH
DFND
1,2
2
0
0
VIRTU FINL INC
CL A
928254101
39306
1678929
SH
DFND
1,2
1080052
0
598877
VISA INC
COM CL A
92826C839
556155
2824719
SH
DFND
1,2
1528307
0
1296412
VISHAY INTERTECHNOLOGY INC
COM
928298108
895
50251
SH
DFND
1,2
50251
0
0
VISTA OUTDOOR INC
COM
928377100
1303
46715
SH
DFND
1,2
37715
0
9000
VISTRA CORP
COM
92840M102
1137
49764
SH
DFND
1,2
41581
0
8183
VMWARE INC
CL A COM
928563402
9870
86574
SH
DFND
1,2
41377
0
45197
VONTIER CORPORATION
COM
928881101
0
1
SH
DFND
1,2
0
0
1
VORNADO RLTY TR
SH BEN INT
929042109
4394
153670
SH
DFND
1,2
109262
0
44408
VOYA FINANCIAL INC
COM
929089100
38689
649905
SH
DFND
1,2
595156
0
54749
VULCAN MATLS CO
COM
929160109
2124
14957
SH
DFND
1,2
1867
0
13090
WABTEC
COM
929740108
7481
91144
SH
DFND
1,2
35443
0
55701
WALGREENS BOOTS ALLIANCE INC
COM
931427108
15125
398994
SH
DFND
1,2
182583
0
216411
WALMART INC
COM
931142103
73781
606847
SH
DFND
1,2
366732
0
240115
WARNER BROS DISCOVERY INC
COM SER A
934423104
10835
807389
SH
DFND
1,2
379356
0
428033
WASHINGTON FED INC
COM
938824109
8729
290764
SH
DFND
1,2
251686
0
39078
WASTE CONNECTIONS INC
COM
94106B101
33972
274023
SH
DFND
1,2
184114
0
89909
WASTE MGMT INC DEL
COM
94106L109
131952
862560
SH
DFND
1,2
447267
0
415293
WATERS CORP
COM
941848103
90414
273172
SH
DFND
1,2
121675
0
151497
WATERSTONE FINL INC MD
COM
94188P101
205
12001
SH
DFND
1,2
8534
0
3467
WATSCO INC
COM
942622200
1068
4471
SH
DFND
1,2
3356
0
1115
WAYFAIR INC
CL A
94419L101
134
3096
SH
DFND
1,2
217
0
2879
WEBSTER FINL CORP
COM
947890109
547
12957
SH
DFND
1,2
7062
0
5895
WEC ENERGY GROUP INC
COM
92939U106
5844
58064
SH
DFND
1,2
29188
0
28876
WEIS MKTS INC
COM
948849104
12969
173982
SH
DFND
1,2
72003
0
101979
WELLS FARGO CO NEW
COM
949746101
29415
750970
SH
DFND
1,2
421687
0
329283
WELLTOWER INC
COM
95040Q104
6560
79643
SH
DFND
1,2
38109
0
41534
WESCO INTL INC
COM
95082P105
275
2569
SH
DFND
1,2
1298
0
1271
WEST PHARMACEUTICAL SVSC INC
COM
955306105
20629
68219
SH
DFND
1,2
25061
0
43158
WESTAMERICA BANCORPORATION
COM
957090103
5772
103716
SH
DFND
1,2
96717
0
6999
WESTERN DIGITAL CORP.
COM
958102105
10048
224134
SH
DFND
1,2
103597
0
120537
WESTERN UN CO
COM
959802109
22825
1385775
SH
DFND
1,2
331204
0
1054571
WESTLAKE CORPORATION
COM
960413102
956
9738
SH
DFND
1,2
3553
0
6185
WESTROCK CO
COM
96145D105
6002
150649
SH
DFND
1,2
116032
0
34617
WEYERHAEUSER CO MTN BE
COM NEW
962166104
38398
1159447
SH
DFND
1,2
438835
0
720612
WHIRLPOOL CORP
COM
963320106
22046
142346
SH
DFND
1,2
35757
0
106589
WHITE MTNS INS GROUP LTD
COM
G9618E107
12847
10309
SH
DFND
1,2
4703
0
5606
WHITING PETE CORP NEW
COM NEW
966387508
31467
462549
SH
DFND
1,2
7509
0
455040
WILLIAMS COS INC
COM
969457100
11022
353149
SH
DFND
1,2
161918
0
191231
WILLIAMS SONOMA INC
COM
969904101
3006
27088
SH
DFND
1,2
12806
0
14282
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
11247
56980
SH
DFND
1,2
21721
0
35259
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
58
1793
SH
DFND
1,2
0
0
1793
WINTRUST FINL CORP
COM
97650W108
357
4456
SH
DFND
1,2
0
0
4456
WORKDAY INC
CL A
98138H101
9202
65933
SH
DFND
1,2
33509
0
32424
WP CAREY INC
COM
92936U109
23144
279337
SH
DFND
1,2
185819
0
93518
WYNN RESORTS LTD
COM
983134107
148
2589
SH
DFND
1,2
0
0
2589
XCEL ENERGY INC
COM
98389B100
4571
64609
SH
DFND
1,2
46318
0
18291
XEROX HOLDINGS CORP
COM NEW
98421M106
6130
412780
SH
DFND
1,2
202282
0
210498
XPERI HOLDING CORP
COM
98390M103
1406
97333
SH
DFND
1,2
16008
0
81325
XYLEM INC
COM
98419M100
7121
91088
SH
DFND
1,2
48988
0
42100
YELP INC
CL A
985817105
1951
70233
SH
DFND
1,2
43810
0
26423
YUM BRANDS INC
COM
988498101
16198
142693
SH
DFND
1,2
54909
0
87784
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
58394
198649
SH
DFND
1,2
59130
0
139519
ZENDESK INC
COM
98936J101
1522
20536
SH
DFND
1,2
8940
0
11596
ZILLOW GROUP INC
CL A
98954M101
15
477
SH
DFND
1,2
0
0
477
ZILLOW GROUP INC
CL C CAP STK
98954M200
133
4209
SH
DFND
1,2
0
0
4209
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
7724
73542
SH
DFND
1,2
26522
0
47020
ZIONS BANCORPORATION N A
COM
989701107
8238
161878
SH
DFND
1,2
66954
0
94924
ZOETIS INC
CL A
98978V103
177137
1030527
SH
DFND
1,2
951669
0
78858
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
80700
747419
SH
DFND
1,2
716289
0
31130
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
3005
90381
SH
DFND
1,2
11541
0
78840
ZSCALER INC
COM
98980G102
4393
29384
SH
DFND
1,2
10611
0
18773