0001085146-22-004229.txt : 20221201
0001085146-22-004229.hdr.sgml : 20221201
20221201103020
ACCESSION NUMBER: 0001085146-22-004229
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
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: 221437766
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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09-30-2022
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RESTATEMENT
Robeco Institutional Asset Management B.V.
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3014DA
13F COMBINATION REPORT
028-12635
0001386060
028-12484
Boston Partners
0001418427
028-12627
Robeco Schweiz AG
N
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Head of Compliance
003162238-1227
/s/ Nico Zwikker
Rotterdam
P7
11-29-2022
2
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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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INFORMATION TABLE
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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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BOX INC
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BREAD FINANCIAL HOLDINGS INC
COM
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COM
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BRIGHTSPHERE INVT GROUP INC
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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SH
DFND
1,2
124938
0
85374
BUILDERS FIRSTSOURCE INC
COM
12008R107
8754
148600
SH
DFND
1,2
83534
0
65066
BUNGE LIMITED
COM
G16962105
4662
56435
SH
DFND
1,2
19277
0
37158
BURLINGTON STORES INC
COM
122017106
194
1729
SH
DFND
1,2
238
0
1491
BWX TECHNOLOGIES INC
COM
05605H100
759
15064
SH
DFND
1,2
15064
0
0
BYLINE BANCORP INC
COM
124411109
361
17811
SH
DFND
1,2
9124
0
8687
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
13086
135901
SH
DFND
1,2
20257
0
115644
CABLE ONE INC
COM
12685J105
1709
2004
SH
DFND
1,2
1781
0
223
CADENCE DESIGN SYSTEM INC
COM
127387108
97201
594746
SH
DFND
1,2
159945
0
434801
CAESARS ENTERTAINMENT INC NE
COM
12769G100
329
10189
SH
DFND
1,2
5093
0
5096
CALERES INC
COM
129500104
519
21430
SH
DFND
1,2
21430
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
8551
71583
SH
DFND
1,2
28634
0
42949
CAMPBELL SOUP CO
COM
134429109
21633
459143
SH
DFND
1,2
132165
0
326978
CAPITAL ONE FINL CORP
COM
14040H105
196631
2133308
SH
DFND
1,2
965745
0
1167563
CAPITOL FED FINL INC
COM
14057J101
12657
1524946
SH
DFND
1,2
1080736
0
444210
CARDINAL HEALTH INC
COM
14149Y108
49682
745085
SH
DFND
1,2
164383
0
580702
CARLISLE COS INC
COM
142339100
32167
114718
SH
DFND
1,2
38051
0
76667
CARLYLE GROUP INC
COM
14316J108
13057
505351
SH
DFND
1,2
439029
0
66322
CARMAX INC
COM
143130102
690
10443
SH
DFND
1,2
0
0
10443
CARRIER GLOBAL CORPORATION
COM
14448C104
8427
236884
SH
DFND
1,2
107029
0
129855
CATALENT INC
COM
148806102
285
3935
SH
DFND
1,2
610
0
3325
CATALYST PHARMACEUTICALS INC
COM
14888U101
704
54939
SH
DFND
1,2
25262
0
29677
CATERPILLAR INC
COM
149123101
23213
141473
SH
DFND
1,2
64034
0
77439
CATHAY GEN BANCORP
COM
149150104
254
6604
SH
DFND
1,2
6604
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
9400
80089
SH
DFND
1,2
54440
0
25649
CBRE GROUP INC
CL A
12504L109
153427
2272597
SH
DFND
1,2
920361
0
1352236
CDW CORP
COM
12514G108
8327
53352
SH
DFND
1,2
16269
0
37083
CELANESE CORP DEL
COM
150870103
3236
35837
SH
DFND
1,2
13882
0
21955
CENTENE CORP DEL
COM
15135B101
37425
480998
SH
DFND
1,2
186705
0
294293
CENTERPOINT ENERGY INC
COM
15189T107
8371
297035
SH
DFND
1,2
160477
0
136558
CERIDIAN HCM HLDG INC
COM
15677J108
187
3354
SH
DFND
1,2
0
0
3354
CERUS CORP
COM
157085101
87
24250
SH
DFND
1,2
0
0
24250
CF INDS HLDGS INC
COM
125269100
17591
182772
SH
DFND
1,2
102718
0
80054
CHARLES RIV LABS INTL INC
COM
159864107
94
475
SH
DFND
1,2
0
0
475
CHARTER COMMUNICATIONS INC N
CL A
16119P108
52896
174376
SH
DFND
1,2
121645
0
52731
CHEFS WHSE INC
COM
163086101
60
2061
SH
DFND
1,2
2061
0
0
CHEMED CORP NEW
COM
16359R103
304
697
SH
DFND
1,2
0
0
697
CHENIERE ENERGY INC
COM NEW
16411R208
266208
1604530
SH
DFND
1,2
265930
0
1338600
CHEVRON CORP NEW
COM
166764100
150130
1044956
SH
DFND
1,2
539667
0
505289
CHEWY INC
CL A
16679L109
3265
106290
SH
DFND
1,2
68350
0
37940
CHICOS FAS INC
COM
168615102
173
35682
SH
DFND
1,2
35682
0
0
CHINOOK THERAPEUTICS INC
COM
16961L106
142
7258
SH
DFND
1,2
7258
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
10963
7296
SH
DFND
1,2
3022
0
4274
CHORD ENERGY CORPORATION
COM NEW
674215207
35935
262740
SH
DFND
1,2
0
0
262740
CHUBB LIMITED
COM
H1467J104
213910
1176123
SH
DFND
1,2
560910
0
615213
CHURCH & DWIGHT CO INC
COM
171340102
21596
302310
SH
DFND
1,2
246688
0
55622
CIGNA CORP NEW
COM
125523100
126228
454903
SH
DFND
1,2
153118
0
301785
CINCINNATI FINL CORP
COM
172062101
3086
34449
SH
DFND
1,2
28262
0
6187
CINTAS CORP
COM
172908105
10773
27750
SH
DFND
1,2
12133
0
15617
CISCO SYS INC
COM
17275R102
184479
4611971
SH
DFND
1,2
1218348
0
3393623
CITIGROUP INC
COM NEW
172967424
58990
1415647
SH
DFND
1,2
526093
0
889554
CITIZENS FINL GROUP INC
COM
174610105
3611
105044
SH
DFND
1,2
48785
0
56259
CITRIX SYS INC
COM
177376100
113
1087
SH
DFND
1,2
1052
0
35
CITY HLDG CO
COM
177835105
8848
99777
SH
DFND
1,2
75431
0
24346
CLARIVATE PLC
ORD SHS
G21810109
2185
232759
SH
DFND
1,2
174003
0
58756
CLEVELAND-CLIFFS INC NEW
COM
185899101
42
3142
SH
DFND
1,2
3142
0
0
CLOROX CO DEL
COM
189054109
3441
26811
SH
DFND
1,2
438
0
26373
CLOUDFLARE INC
CL A COM
18915M107
376
6778
SH
DFND
1,2
2105
0
4673
CME GROUP INC
COM
12572Q105
15691
88581
SH
DFND
1,2
41072
0
47509
CMS ENERGY CORP
COM
125896100
3960
67973
SH
DFND
1,2
39156
0
28817
COCA COLA CO
COM
191216100
173098
3089937
SH
DFND
1,2
1240536
0
1849401
COGNEX CORP
COM
192422103
652
15742
SH
DFND
1,2
11114
0
4628
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
34838
606482
SH
DFND
1,2
251138
0
355344
COINBASE GLOBAL INC
COM CL A
19260Q107
28254
438100
SH
DFND
1,2
366189
0
71911
COLGATE PALMOLIVE CO
COM
194162103
245410
3493365
SH
DFND
1,2
899807
0
2593558
COLUMBIA SPORTSWEAR CO
COM
198516106
9961
148003
SH
DFND
1,2
89761
0
58242
COMCAST CORP NEW
CL A
20030N101
75758
2582949
SH
DFND
1,2
700079
0
1882870
COMERICA INC
COM
200340107
11682
164278
SH
DFND
1,2
71490
0
92788
COMMVAULT SYS INC
COM
204166102
753
14183
SH
DFND
1,2
11672
0
2511
CONAGRA BRANDS INC
COM
205887102
2698
82652
SH
DFND
1,2
12776
0
69876
CONDUENT INC
COM
206787103
111
33273
SH
DFND
1,2
0
0
33273
CONOCOPHILLIPS
COM
20825C104
27492
268600
SH
DFND
1,2
151110
0
117490
CONSOLIDATED EDISON INC
COM
209115104
41268
481221
SH
DFND
1,2
179133
0
302088
CONSTELLATION BRANDS INC
CL A
21036P108
7969
34700
SH
DFND
1,2
15474
0
19226
CONSTELLATION ENERGY CORP
COM
21037T109
10100
121399
SH
DFND
1,2
53454
0
67945
COOPER COS INC
COM NEW
216648402
1049
3978
SH
DFND
1,2
1161
0
2817
COPART INC
COM
217204106
6391
60076
SH
DFND
1,2
22560
0
37516
CORCEPT THERAPEUTICS INC
COM
218352102
626
24450
SH
DFND
1,2
9919
0
14531
CORECIVIC INC
COM
21871N101
222
25071
SH
DFND
1,2
16357
0
8714
CORNING INC
COM
219350105
8085
278636
SH
DFND
1,2
177571
0
101065
CORTEVA INC
COM
22052L104
40164
702773
SH
DFND
1,2
217796
0
484977
COSTAR GROUP INC
COM
22160N109
14078
202144
SH
DFND
1,2
100807
0
101337
COSTCO WHSL CORP NEW
COM
22160K105
430432
911411
SH
DFND
1,2
408863
0
502548
COTERRA ENERGY INC
COM
127097103
4453
170539
SH
DFND
1,2
86127
0
84412
COUPA SOFTWARE INC
COM
22266L106
120
2033
SH
DFND
1,2
0
0
2033
COURSERA INC
COM
22266M104
10793
1001181
SH
DFND
1,2
20457
0
980724
CRA INTL INC
COM
12618T105
107
1210
SH
DFND
1,2
1210
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
107
3781
SH
DFND
1,2
0
0
3781
CROWDSTRIKE HLDGS INC
CL A
22788C105
13086
79420
SH
DFND
1,2
31656
0
47764
CROWN CASTLE INC
COM
22822V101
23084
159699
SH
DFND
1,2
107876
0
51823
CROWN HLDGS INC
COM
228368106
128050
1580291
SH
DFND
1,2
288403
0
1291888
CSG SYS INTL INC
COM
126349109
11288
213454
SH
DFND
1,2
132065
0
81389
CSX CORP
COM
126408103
21065
790784
SH
DFND
1,2
402873
0
387911
CTS CORP
COM
126501105
82
1963
SH
DFND
1,2
0
0
1963
CUMMINS INC
COM
231021106
63788
313424
SH
DFND
1,2
74228
0
239196
CVB FINL CORP
COM
126600105
4154
164055
SH
DFND
1,2
164055
0
0
CVR ENERGY INC
COM
12662P108
48
1660
SH
DFND
1,2
1660
0
0
CVS HEALTH CORP
COM
126650100
171439
1797639
SH
DFND
1,2
662057
0
1135582
D R HORTON INC
COM
23331A109
2947
43755
SH
DFND
1,2
25044
0
18711
DANAHER CORPORATION
COM
235851102
45084
174543
SH
DFND
1,2
82360
0
92183
DARDEN RESTAURANTS INC
COM
237194105
3844
30460
SH
DFND
1,2
14867
0
15593
DARLING INGREDIENTS INC
COM
237266101
70
1062
SH
DFND
1,2
1062
0
0
DATADOG INC
CL A COM
23804L103
6709
75567
SH
DFND
1,2
29489
0
46078
DAVITA INC
COM
23918K108
4330
52338
SH
DFND
1,2
17187
0
35151
DECKERS OUTDOOR CORP
COM
243537107
78
248
SH
DFND
1,2
0
0
248
DEERE & CO
COM
244199105
68446
204999
SH
DFND
1,2
51817
0
153182
DELL TECHNOLOGIES INC
CL C
24703L202
7206
210864
SH
DFND
1,2
67653
0
143211
DELTA AIR LINES INC DEL
COM NEW
247361702
220
7825
SH
DFND
1,2
6555
0
1270
DELUXE CORP
COM
248019101
217
13038
SH
DFND
1,2
13038
0
0
DENTSPLY SIRONA INC
COM
24906P109
2429
85717
SH
DFND
1,2
21720
0
63997
DEVON ENERGY CORP NEW
COM
25179M103
17480
290665
SH
DFND
1,2
72329
0
218336
DEXCOM INC
COM
252131107
29769
369601
SH
DFND
1,2
32175
0
337426
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
60
363
SH
DFND
1,2
0
0
363
DIAMONDBACK ENERGY INC
COM
25278X109
5201
43165
SH
DFND
1,2
21886
0
21279
DICKS SPORTING GOODS INC
COM
253393102
1612
15408
SH
DFND
1,2
0
0
15408
DIGITAL RLTY TR INC
COM
253868103
1544
15573
SH
DFND
1,2
2088
0
13485
DILLARDS INC
CL A
254067101
1207
4425
SH
DFND
1,2
2441
0
1984
DIODES INC
COM
254543101
53
812
SH
DFND
1,2
0
0
812
DISCOVER FINL SVCS
COM
254709108
75217
827299
SH
DFND
1,2
635757
0
191542
DISH NETWORK CORPORATION
CL A
25470M109
4063
293767
SH
DFND
1,2
172525
0
121242
DISNEY WALT CO
COM
254687106
40487
429205
SH
DFND
1,2
179976
0
249229
DOCUSIGN INC
COM
256163106
8333
155833
SH
DFND
1,2
48292
0
107541
DOLLAR GEN CORP NEW
COM
256677105
58796
245116
SH
DFND
1,2
111622
0
133494
DOLLAR TREE INC
COM
256746108
12102
88909
SH
DFND
1,2
26875
0
62034
DOMINION ENERGY INC
COM
25746U109
8936
129318
SH
DFND
1,2
75128
0
54190
DOMINOS PIZZA INC
COM
25754A201
9317
30040
SH
DFND
1,2
9636
0
20404
DOORDASH INC
CL A
25809K105
70259
1420810
SH
DFND
1,2
1097156
0
323654
DOVER CORP
COM
260003108
3851
33026
SH
DFND
1,2
14587
0
18439
DOW INC
COM
260557103
43869
998608
SH
DFND
1,2
177211
0
821397
DROPBOX INC
CL A
26210C104
34000
1640792
SH
DFND
1,2
667636
0
973156
DT MIDSTREAM INC
COMMON STOCK
23345M107
752
14501
SH
DFND
1,2
0
0
14501
DTE ENERGY CO
COM
233331107
15236
132421
SH
DFND
1,2
80131
0
52290
DUKE ENERGY CORP NEW
COM NEW
26441C204
12615
135621
SH
DFND
1,2
69953
0
65668
DUKE REALTY CORP
COM NEW
264411505
12508
259493
SH
DFND
1,2
220717
0
38776
DUPONT DE NEMOURS INC
COM
26614N102
14022
278218
SH
DFND
1,2
76755
0
201463
DXC TECHNOLOGY CO
COM
23355L106
12907
527167
SH
DFND
1,2
234311
0
292856
DYNATRACE INC
COM NEW
268150109
2719
78134
SH
DFND
1,2
49665
0
28469
EAST WEST BANCORP INC
COM
27579R104
4003
59629
SH
DFND
1,2
43821
0
15808
EASTERLY GOVT PPTYS INC
COM
27616P103
10353
656467
SH
DFND
1,2
334391
0
322076
EASTMAN CHEM CO
COM
277432100
2582
36345
SH
DFND
1,2
13915
0
22430
EATON CORP PLC
SHS
G29183103
14506
108783
SH
DFND
1,2
44913
0
63870
EBAY INC.
COM
278642103
75861
2060895
SH
DFND
1,2
1342728
0
718167
ECHOSTAR CORP
CL A
278768106
458
27780
SH
DFND
1,2
23179
0
4601
ECOLAB INC
COM
278865100
4295
29742
SH
DFND
1,2
6376
0
23366
EDISON INTL
COM
281020107
7900
139610
SH
DFND
1,2
73708
0
65902
EDWARDS LIFESCIENCES CORP
COM
28176E108
63445
767861
SH
DFND
1,2
87758
0
680103
ELANCO ANIMAL HEALTH INC
COM
28414H103
17931
1444939
SH
DFND
1,2
1433118
0
11821
ELECTRONIC ARTS INC
COM
285512109
170973
1477597
SH
DFND
1,2
629825
0
847772
ELEVANCE HEALTH INC
COM
036752103
321183
707075
SH
DFND
1,2
266072
0
441003
EMERSON ELEC CO
COM
291011104
21774
297403
SH
DFND
1,2
140725
0
156678
EMPLOYERS HLDGS INC
COM
292218104
3847
111553
SH
DFND
1,2
90597
0
20956
ENACT HLDGS INC
COM
29249E109
201
9048
SH
DFND
1,2
9048
0
0
ENCORE WIRE CORP
COM
292562105
656
5666
SH
DFND
1,2
3782
0
1884
ENNIS INC
COM
293389102
1032
51305
SH
DFND
1,2
26500
0
24805
ENOVA INTL INC
COM
29357K103
1111
37950
SH
DFND
1,2
0
0
37950
ENPHASE ENERGY INC
COM
29355A107
28601
103071
SH
DFND
1,2
43693
0
59378
ENSTAR GROUP LIMITED
SHS
G3075P101
129
758
SH
DFND
1,2
0
0
758
ENTEGRIS INC
COM
29362U104
2357
28389
SH
DFND
1,2
11162
0
17227
ENTERGY CORP NEW
COM
29364G103
3931
39054
SH
DFND
1,2
21968
0
17086
ENVESTNET INC
COM
29404K106
5328
120000
SH
DFND
1,2
120000
0
0
EOG RES INC
COM
26875P101
15375
137612
SH
DFND
1,2
62608
0
75004
EPAM SYS INC
COM
29414B104
1559
4304
SH
DFND
1,2
2962
0
1342
EQT CORP
COM
26884L109
10835
265892
SH
DFND
1,2
116254
0
149638
EQUIFAX INC
COM
294429105
17949
104701
SH
DFND
1,2
100058
0
4643
EQUINIX INC
COM
29444U700
48818
85820
SH
DFND
1,2
45881
0
39939
EQUITABLE HLDGS INC
COM
29452E101
36968
1402947
SH
DFND
1,2
997849
0
405098
EQUITY COMWLTH
COM SH BEN INT
294628102
22686
931284
SH
DFND
1,2
547583
0
383701
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
10732
170791
SH
DFND
1,2
160823
0
9968
EQUITY RESIDENTIAL
SH BEN INT
29476L107
7163
106626
SH
DFND
1,2
45859
0
60767
ERIE INDTY CO
CL A
29530P102
2479
11154
SH
DFND
1,2
10856
0
298
ESSENTIAL UTILS INC
COM
29670G102
1546
37360
SH
DFND
1,2
899
0
36461
ESSEX PPTY TR INC
COM
297178105
17768
73363
SH
DFND
1,2
55790
0
17573
ETHAN ALLEN INTERIORS INC
COM
297602104
3670
173540
SH
DFND
1,2
134918
0
38622
ETSY INC
COM
29786A106
3865
38596
SH
DFND
1,2
26170
0
12426
EVEREST RE GROUP LTD
COM
G3223R108
28674
109254
SH
DFND
1,2
53025
0
56229
EVERGY INC
COM
30034W106
1458
24539
SH
DFND
1,2
17789
0
6750
EVERSOURCE ENERGY
COM
30040W108
11582
148574
SH
DFND
1,2
50236
0
98338
EVOLENT HEALTH INC
CL A
30050B101
870
24221
SH
DFND
1,2
18065
0
6156
EXACT SCIENCES CORP
COM
30063P105
165
5077
SH
DFND
1,2
0
0
5077
EXELIXIS INC
COM
30161Q104
69
4383
SH
DFND
1,2
0
0
4383
EXELON CORP
COM
30161N101
58490
1561409
SH
DFND
1,2
527986
0
1033423
EXLSERVICE HOLDINGS INC
COM
302081104
805
5460
SH
DFND
1,2
3547
0
1913
EXP WORLD HLDGS INC
COM
30212W100
61
5436
SH
DFND
1,2
5436
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
26900
287084
SH
DFND
1,2
90393
0
196691
EXPEDITORS INTL WASH INC
COM
302130109
52626
595939
SH
DFND
1,2
238394
0
357545
EXTRA SPACE STORAGE INC
COM
30225T102
61945
358646
SH
DFND
1,2
206638
0
152008
EXTREME NETWORKS INC
COM
30226D106
346
26519
SH
DFND
1,2
8741
0
17778
EXXON MOBIL CORP
COM
30231G102
213311
2443144
SH
DFND
1,2
1341858
0
1101286
F5 INC
COM
315616102
30385
209932
SH
DFND
1,2
201906
0
8026
FACTSET RESH SYS INC
COM
303075105
45942
114835
SH
DFND
1,2
69277
0
45558
FAIR ISAAC CORP
COM
303250104
37438
90870
SH
DFND
1,2
30271
0
60599
FASTENAL CO
COM
311900104
6981
151640
SH
DFND
1,2
41681
0
109959
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
8111
90000
SH
DFND
1,2
90000
0
0
FEDEX CORP
COM
31428X106
10279
69234
SH
DFND
1,2
30651
0
38583
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
15665
432801
SH
DFND
1,2
184784
0
248017
FIDELITY NATL INFORMATION SV
COM
31620M106
19592
259228
SH
DFND
1,2
75110
0
184118
FIFTH THIRD BANCORP
COM
316773100
7298
228366
SH
DFND
1,2
125726
0
102640
FIRST BANCORP P R
COM NEW
318672706
687
50211
SH
DFND
1,2
50211
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1154
1445
SH
DFND
1,2
586
0
859
FIRST FINL BANCORP OH
COM
320209109
211
10027
SH
DFND
1,2
10027
0
0
FIRST FINL CORP IND
COM
320218100
1111
24579
SH
DFND
1,2
23787
0
792
FIRST REP BK SAN FRANCISCO C
COM
33616C100
9771
74842
SH
DFND
1,2
63158
0
11684
FIRSTENERGY CORP
COM
337932107
1776
48029
SH
DFND
1,2
43849
0
4180
FISERV INC
COM
337738108
32577
348141
SH
DFND
1,2
216555
0
131586
FLEETCOR TECHNOLOGIES INC
COM
339041105
29722
168715
SH
DFND
1,2
148233
0
20482
FLEX LTD
ORD
Y2573F102
4527
271751
SH
DFND
1,2
242980
0
28771
FLOWERS FOODS INC
COM
343498101
38707
1567666
SH
DFND
1,2
940470
0
627196
FMC CORP
COM NEW
302491303
3913
37000
SH
DFND
1,2
17575
0
19425
FOOT LOCKER INC
COM
344849104
197
6354
SH
DFND
1,2
1654
0
4700
FORD MTR CO DEL
COM
345370860
29974
2676287
SH
DFND
1,2
1003137
0
1673150
FORTINET INC
COM
34959E109
103008
2096715
SH
DFND
1,2
468762
0
1627953
FORTIVE CORP
COM
34959J108
7230
124054
SH
DFND
1,2
76533
0
47521
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1824
33984
SH
DFND
1,2
16706
0
17278
FOX CORP
CL A COM
35137L105
6122
199542
SH
DFND
1,2
38173
0
161369
FOX CORP
CL B COM
35137L204
879
30849
SH
DFND
1,2
1684
0
29165
FRANKLIN COVEY CO
COM
353469109
56
1226
SH
DFND
1,2
0
0
1226
FRANKLIN RESOURCES INC
COM
354613101
6618
307406
SH
DFND
1,2
94911
0
212495
FREEPORT-MCMORAN INC
CL B
35671D857
7532
275575
SH
DFND
1,2
124870
0
150705
FRONTDOOR INC
COM
35905A109
92
4512
SH
DFND
1,2
4512
0
0
FTI CONSULTING INC
COM
302941109
973
5869
SH
DFND
1,2
5869
0
0
FULGENT GENETICS INC
COM
359664109
23
607
SH
DFND
1,2
0
0
607
FUNKO INC
COM CL A
361008105
269
13299
SH
DFND
1,2
0
0
13299
G III APPAREL GROUP LTD
COM
36237H101
121
8107
SH
DFND
1,2
0
0
8107
GALLAGHER ARTHUR J & CO
COM
363576109
35076
204863
SH
DFND
1,2
136194
0
68669
GAMING & LEISURE PPTYS INC
COM
36467J108
3191
72114
SH
DFND
1,2
33275
0
38839
GARMIN LTD
SHS
H2906T109
2138
26616
SH
DFND
1,2
15658
0
10958
GARTNER INC
COM
366651107
57301
207093
SH
DFND
1,2
69276
0
137817
GENERAC HLDGS INC
COM
368736104
2006
11258
SH
DFND
1,2
9544
0
1714
GENERAL DYNAMICS CORP
COM
369550108
24078
113484
SH
DFND
1,2
71097
0
42387
GENERAL ELECTRIC CO
COM NEW
369604301
17861
288522
SH
DFND
1,2
110809
0
177713
GENERAL MLS INC
COM
370334104
150691
1967009
SH
DFND
1,2
999561
0
967448
GENERAL MTRS CO
COM
37045V100
10569
329375
SH
DFND
1,2
142808
0
186567
GENTEX CORP
COM
371901109
116
4874
SH
DFND
1,2
0
0
4874
GENUINE PARTS CO
COM
372460105
106896
715885
SH
DFND
1,2
217878
0
498007
GENWORTH FINL INC
COM CL A
37247D106
1692
482984
SH
DFND
1,2
201769
0
281215
GEO GROUP INC NEW
COM
36162J106
26
3410
SH
DFND
1,2
0
0
3410
GILEAD SCIENCES INC
COM
375558103
224601
3640840
SH
DFND
1,2
1656270
0
1984570
GLOBAL PMTS INC
COM
37940X102
16362
151442
SH
DFND
1,2
92849
0
58593
GLOBE LIFE INC
COM
37959E102
25453
255285
SH
DFND
1,2
227325
0
27960
GMS INC
COM
36251C103
238
5940
SH
DFND
1,2
5940
0
0
GODADDY INC
CL A
380237107
14016
197750
SH
DFND
1,2
55860
0
141890
GOLDMAN SACHS GROUP INC
COM
38141G104
55616
189784
SH
DFND
1,2
133558
0
56226
GRAFTECH INTL LTD
COM
384313508
35
8194
SH
DFND
1,2
0
0
8194
GRAHAM HLDGS CO
COM CL B
384637104
2963
5508
SH
DFND
1,2
872
0
4636
GRAINGER W W INC
COM
384802104
137245
280561
SH
DFND
1,2
115110
0
165451
GRAND CANYON ED INC
COM
38526M106
1657
20152
SH
DFND
1,2
18509
0
1643
GREIF INC
CL A
397624107
78
1310
SH
DFND
1,2
0
0
1310
GROCERY OUTLET HLDG CORP
COM
39874R101
1466
44044
SH
DFND
1,2
11974
0
32070
GROUP 1 AUTOMOTIVE INC
COM
398905109
906
6348
SH
DFND
1,2
3086
0
3262
GUIDEWIRE SOFTWARE INC
COM
40171V100
5663
91966
SH
DFND
1,2
90000
0
1966
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
1290
36800
SH
DFND
1,2
36800
0
0
HALLIBURTON CO
COM
406216101
12051
489447
SH
DFND
1,2
245753
0
243694
HANMI FINL CORP
COM NEW
410495204
164
6946
SH
DFND
1,2
6946
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
109
3630
SH
DFND
1,2
3630
0
0
HANOVER INS GROUP INC
COM
410867105
5862
45749
SH
DFND
1,2
29125
0
16624
HARTFORD FINL SVCS GROUP INC
COM
416515104
48497
782960
SH
DFND
1,2
171297
0
611663
HASBRO INC
COM
418056107
7722
114565
SH
DFND
1,2
59651
0
54914
HAVERTY FURNITURE COS INC
COM
419596101
656
26356
SH
DFND
1,2
21409
0
4947
HAWAIIAN ELEC INDUSTRIES
COM
419870100
67
1947
SH
DFND
1,2
0
0
1947
HCA HEALTHCARE INC
COM
40412C101
10713
58276
SH
DFND
1,2
27348
0
30928
HEALTHCARE RLTY TR
CL A COM
42226K105
5759
276213
SH
DFND
1,2
265175
0
11038
HEALTHPEAK PROPERTIES INC
COM
42250P103
17918
781844
SH
DFND
1,2
563096
0
218748
HEICO CORP NEW
CL A
422806208
1159
10118
SH
DFND
1,2
9245
0
873
HEICO CORP NEW
COM
422806109
443
3079
SH
DFND
1,2
1661
0
1418
HEIDRICK & STRUGGLES INTL IN
COM
422819102
2499
96231
SH
DFND
1,2
37068
0
59163
HENRY JACK & ASSOC INC
COM
426281101
83366
457371
SH
DFND
1,2
212836
0
244535
HENRY SCHEIN INC
COM
806407102
4314
65588
SH
DFND
1,2
21608
0
43980
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
606
30509
SH
DFND
1,2
14390
0
16119
HERITAGE FINL CORP WASH
COM
42722X106
1593
60182
SH
DFND
1,2
56980
0
3202
HERSHEY CO
COM
427866108
149781
679374
SH
DFND
1,2
307381
0
371993
HESS CORP
COM
42809H107
4043
37091
SH
DFND
1,2
20738
0
16353
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
69073
5765658
SH
DFND
1,2
2126601
0
3639057
HF SINCLAIR CORP
COM
403949100
677
12582
SH
DFND
1,2
11691
0
891
HILTON WORLDWIDE HLDGS INC
COM
43300A203
12309
102055
SH
DFND
1,2
37498
0
64557
HOLOGIC INC
COM
436440101
38080
590232
SH
DFND
1,2
183648
0
406584
HOME DEPOT INC
COM
437076102
236376
856630
SH
DFND
1,2
239501
0
617129
HONEYWELL INTL INC
COM
438516106
15502
92836
SH
DFND
1,2
39479
0
53357
HORIZON THERAPEUTICS PUB L
SHS
G46188101
3099
50083
SH
DFND
1,2
26389
0
23694
HORMEL FOODS CORP
COM
440452100
14717
323928
SH
DFND
1,2
167266
0
156662
HOST HOTELS & RESORTS INC
COM
44107P104
26804
1687734
SH
DFND
1,2
688117
0
999617
HOSTESS BRANDS INC
CL A
44109J106
67
2891
SH
DFND
1,2
0
0
2891
HOULIHAN LOKEY INC
CL A
441593100
63
834
SH
DFND
1,2
0
0
834
HOWMET AEROSPACE INC
COM
443201108
5584
180455
SH
DFND
1,2
47759
0
132696
HP INC
COM
40434L105
85038
3412446
SH
DFND
1,2
1087505
0
2324941
HUBBELL INC
COM
443510607
261
1172
SH
DFND
1,2
1172
0
0
HUBSPOT INC
COM
443573100
3801
14075
SH
DFND
1,2
4988
0
9087
HUMANA INC
COM
444859102
28995
59760
SH
DFND
1,2
25238
0
34522
HUNT J B TRANS SVCS INC
COM
445658107
14827
94796
SH
DFND
1,2
40149
0
54647
HUNTINGTON BANCSHARES INC
COM
446150104
489
37076
SH
DFND
1,2
0
0
37076
HUNTINGTON INGALLS INDS INC
COM
446413106
3514
15855
SH
DFND
1,2
6314
0
9541
HURON CONSULTING GROUP INC
COM
447462102
2271
34287
SH
DFND
1,2
32921
0
1366
IAC INC
COM NEW
44891N208
713
12894
SH
DFND
1,2
5017
0
7877
IDEX CORP
COM
45167R104
4217
21102
SH
DFND
1,2
10000
0
11102
IDEXX LABS INC
COM
45168D104
112562
345488
SH
DFND
1,2
252281
0
93207
ILLINOIS TOOL WKS INC
COM
452308109
8597
47595
SH
DFND
1,2
21430
0
26165
ILLUMINA INC
COM
452327109
17972
94200
SH
DFND
1,2
3695
0
90505
INCYTE CORP
COM
45337C102
21314
319850
SH
DFND
1,2
129723
0
190127
INGERSOLL RAND INC
COM
45687V106
5062
116951
SH
DFND
1,2
49197
0
67754
INGLES MKTS INC
CL A
457030104
3329
42033
SH
DFND
1,2
12195
0
29838
INNOVIVA INC
COM
45781M101
6028
519280
SH
DFND
1,2
455997
0
63283
INSPERITY INC
COM
45778Q107
607
5954
SH
DFND
1,2
3854
0
2100
INSULET CORP
COM
45784P101
341
1484
SH
DFND
1,2
0
0
1484
INTEL CORP
COM
458140100
102544
3979133
SH
DFND
1,2
1094239
0
2884894
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
41505
459395
SH
DFND
1,2
427519
0
31876
INTERDIGITAL INC
COM
45867G101
295
7278
SH
DFND
1,2
5359
0
1919
INTERNATIONAL BUSINESS MACHS
COM
459200101
111181
935776
SH
DFND
1,2
223013
0
712763
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
5448
59966
SH
DFND
1,2
21232
0
38734
INTERNATIONAL PAPER CO
COM
460146103
7685
242499
SH
DFND
1,2
149181
0
93318
INTERPUBLIC GROUP COS INC
COM
460690100
35370
1381619
SH
DFND
1,2
492691
0
888928
INTUIT
COM
461202103
237081
612104
SH
DFND
1,2
394336
0
217768
INTUITIVE SURGICAL INC
COM NEW
46120E602
26780
142869
SH
DFND
1,2
23883
0
118986
INVESCO LTD
SHS
G491BT108
4989
364184
SH
DFND
1,2
103872
0
260312
INVITATION HOMES INC
COM
46187W107
4247
125825
SH
DFND
1,2
62920
0
62905
IQVIA HLDGS INC
COM
46266C105
63227
349061
SH
DFND
1,2
29940
0
319121
IRHYTHM TECHNOLOGIES INC
COM
450056106
325
2594
SH
DFND
1,2
1231
0
1363
IRON MTN INC DEL
COM
46284V101
8810
200402
SH
DFND
1,2
114223
0
86179
ITEOS THERAPEUTICS INC
COM
46565G104
57
3014
SH
DFND
1,2
3014
0
0
JABIL INC
COM
466313103
11390
197349
SH
DFND
1,2
96311
0
101038
JACKSON FINANCIAL INC
COM CL A
46817M107
17205
620000
SH
DFND
1,2
620000
0
0
JACOBS SOLUTIONS INC
COM
46982L108
4576
42168
SH
DFND
1,2
12717
0
29451
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1701
83727
SH
DFND
1,2
20328
0
63399
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
18007
135100
SH
DFND
1,2
37919
0
97181
JEFFERIES FINL GROUP INC
COM
47233W109
14421
488897
SH
DFND
1,2
236821
0
252076
JOHNSON & JOHNSON
COM
478160104
264587
1619632
SH
DFND
1,2
880083
0
739549
JOHNSON CTLS INTL PLC
SHS
G51502105
13716
278678
SH
DFND
1,2
82510
0
196168
JONES LANG LASALLE INC
COM
48020Q107
10658
70557
SH
DFND
1,2
36193
0
34364
JPMORGAN CHASE & CO
COM
46625H100
72264
691511
SH
DFND
1,2
317612
0
373899
JUNIPER NETWORKS INC
COM
48203R104
50032
1915626
SH
DFND
1,2
621745
0
1293881
KEARNY FINL CORP MD
COM
48716P108
466
43839
SH
DFND
1,2
34748
0
9091
KELLOGG CO
COM
487836108
23644
339422
SH
DFND
1,2
39486
0
299936
KEURIG DR PEPPER INC
COM
49271V100
25926
723793
SH
DFND
1,2
144138
0
579655
KEYCORP
COM
493267108
16014
999529
SH
DFND
1,2
578466
0
421063
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
126617
804638
SH
DFND
1,2
130819
0
673819
KEZAR LIFE SCIENCES INC
COM
49372L100
68
7895
SH
DFND
1,2
0
0
7895
KFORCE INC
COM
493732101
2201
37542
SH
DFND
1,2
24746
0
12796
KILROY RLTY CORP
COM
49427F108
6864
163000
SH
DFND
1,2
163000
0
0
KIMBERLY-CLARK CORP
COM
494368103
35077
311678
SH
DFND
1,2
50483
0
261195
KIMCO RLTY CORP
COM
49446R109
15126
821540
SH
DFND
1,2
728262
0
93278
KINDER MORGAN INC DEL
COM
49456B101
30022
1804193
SH
DFND
1,2
521256
0
1282937
KKR & CO INC
COM
48251W104
5418
126043
SH
DFND
1,2
57312
0
68731
KLA CORP
COM NEW
482480100
19418
64167
SH
DFND
1,2
20145
0
44022
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
21336
436068
SH
DFND
1,2
176660
0
259408
KOHLS CORP
COM
500255104
1837
73062
SH
DFND
1,2
20680
0
52382
KORN FERRY
COM NEW
500643200
291
6183
SH
DFND
1,2
3849
0
2334
KRAFT HEINZ CO
COM
500754106
63389
1900657
SH
DFND
1,2
598683
0
1301974
KROGER CO
COM
501044101
138777
3172070
SH
DFND
1,2
1252652
0
1919418
KULICKE & SOFFA INDS INC
COM
501242101
280
7261
SH
DFND
1,2
3445
0
3816
L3HARRIS TECHNOLOGIES INC
COM
502431109
14098
67834
SH
DFND
1,2
29369
0
38465
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
16720
81654
SH
DFND
1,2
38966
0
42688
LAM RESEARCH CORP
COM
512807108
20427
55808
SH
DFND
1,2
23191
0
32617
LANTHEUS HLDGS INC
COM
516544103
663
9430
SH
DFND
1,2
4498
0
4932
LAS VEGAS SANDS CORP
COM
517834107
2894
77106
SH
DFND
1,2
30826
0
46280
LAUDER ESTEE COS INC
CL A
518439104
151635
702335
SH
DFND
1,2
529737
0
172598
LAUREATE EDUCATION INC
COMMON STOCK
518613203
103
9780
SH
DFND
1,2
9780
0
0
LEAR CORP
COM NEW
521865204
3462
28914
SH
DFND
1,2
11022
0
17892
LEIDOS HOLDINGS INC
COM
525327102
6928
79211
SH
DFND
1,2
30699
0
48512
LENNAR CORP
CL A
526057104
14887
199671
SH
DFND
1,2
72083
0
127588
LENNOX INTL INC
COM
526107107
7278
32679
SH
DFND
1,2
10727
0
21952
LIBERTY BROADBAND CORP
COM SER C
530307305
2369
32114
SH
DFND
1,2
14975
0
17139
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1158
74219
SH
DFND
1,2
27185
0
47034
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
10392
629786
SH
DFND
1,2
135613
0
494173
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
184
4835
SH
DFND
1,2
4223
0
612
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
4561
120934
SH
DFND
1,2
23020
0
97914
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
6387
109147
SH
DFND
1,2
44458
0
64689
LIFE STORAGE INC
COM
53223X107
8529
77000
SH
DFND
1,2
77000
0
0
LILLY ELI & CO
COM
532457108
462236
1429529
SH
DFND
1,2
348276
0
1081253
LINCOLN ELEC HLDGS INC
COM
533900106
3944
31376
SH
DFND
1,2
31376
0
0
LINCOLN NATL CORP IND
COM
534187109
16480
375339
SH
DFND
1,2
153471
0
221868
LINDE PLC
SHS
G5494J103
54584
202473
SH
DFND
1,2
107752
0
94721
LIVE NATION ENTERTAINMENT IN
COM
538034109
22521
296163
SH
DFND
1,2
123760
0
172403
LKQ CORP
COM
501889208
14219
301562
SH
DFND
1,2
78543
0
223019
LL FLOORING HOLDINGS INC
COM
55003T107
35
5031
SH
DFND
1,2
0
0
5031
LOCKHEED MARTIN CORP
COM
539830109
51983
134575
SH
DFND
1,2
88398
0
46177
LOEWS CORP
COM
540424108
24499
491557
SH
DFND
1,2
164105
0
327452
LOUISIANA PAC CORP
COM
546347105
556
10861
SH
DFND
1,2
5137
0
5724
LOWES COS INC
COM
548661107
135517
721556
SH
DFND
1,2
235901
0
485655
LPL FINL HLDGS INC
COM
50212V100
20366
93225
SH
DFND
1,2
40261
0
52964
LTC PPTYS INC
COM
502175102
9956
265855
SH
DFND
1,2
265855
0
0
LUCID GROUP INC
COM
549498103
141
10133
SH
DFND
1,2
1462
0
8671
LULULEMON ATHLETICA INC
COM
550021109
203752
728832
SH
DFND
1,2
423019
0
305813
LUMEN TECHNOLOGIES INC
COM
550241103
18267
2509017
SH
DFND
1,2
734388
0
1774629
LYFT INC
CL A COM
55087P104
121
9172
SH
DFND
1,2
944
0
8228
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
18119
240698
SH
DFND
1,2
80342
0
160356
M & T BK CORP
COM
55261F104
12110
68684
SH
DFND
1,2
23916
0
44768
MACYS INC
COM
55616P104
1846
117821
SH
DFND
1,2
75085
0
42736
MANHATTAN ASSOCIATES INC
COM
562750109
1980
14886
SH
DFND
1,2
11518
0
3368
MANPOWERGROUP INC WIS
COM
56418H100
16156
249714
SH
DFND
1,2
137244
0
112470
MARATHON OIL CORP
COM
565849106
11690
517701
SH
DFND
1,2
326535
0
191166
MARATHON PETE CORP
COM
56585A102
36225
364697
SH
DFND
1,2
97352
0
267345
MARCUS & MILLICHAP INC
COM
566324109
208
6378
SH
DFND
1,2
0
0
6378
MARINEMAX INC
COM
567908108
673
22589
SH
DFND
1,2
5939
0
16650
MARKEL CORP
COM
570535104
4884
4504
SH
DFND
1,2
3394
0
1110
MARKETAXESS HLDGS INC
COM
57060D108
278
1249
SH
DFND
1,2
0
0
1249
MARQETA INC
CLASS A COM
57142B104
11036
1550000
SH
DFND
1,2
1550000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
17856
127407
SH
DFND
1,2
57664
0
69743
MARSH & MCLENNAN COS INC
COM
571748102
227255
1522236
SH
DFND
1,2
546725
0
975511
MARTIN MARIETTA MATLS INC
COM
573284106
2
6
SH
DFND
1,2
0
0
6
MARVELL TECHNOLOGY INC
COM
573874104
8705
202829
SH
DFND
1,2
94037
0
108792
MASCO CORP
COM
574599106
10522
225368
SH
DFND
1,2
77276
0
148092
MASIMO CORP
COM
574795100
733
5203
SH
DFND
1,2
3890
0
1313
MASTERCARD INCORPORATED
CL A
57636Q104
96986
341084
SH
DFND
1,2
204993
0
136091
MATCH GROUP INC NEW
COM
57667L107
136
2856
SH
DFND
1,2
1190
0
1666
MAXIMUS INC
COM
577933104
419
7251
SH
DFND
1,2
2235
0
5016
MAXLINEAR INC
COM
57776J100
104
3188
SH
DFND
1,2
3188
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2512
35257
SH
DFND
1,2
890
0
34367
MCDONALDS CORP
COM
580135101
174298
755386
SH
DFND
1,2
413664
0
341722
MCKESSON CORP
COM
58155Q103
210353
618925
SH
DFND
1,2
238549
0
380376
MEDICAL PPTYS TRUST INC
COM
58463J304
3511
296169
SH
DFND
1,2
80215
0
215954
MEDIFAST INC
COM
58470H101
102
944
SH
DFND
1,2
474
0
470
MEDTRONIC PLC
SHS
G5960L103
30848
381981
SH
DFND
1,2
146224
0
235757
MERCADOLIBRE INC
COM
58733R102
164323
198509
SH
DFND
1,2
140784
0
57725
MERCER INTL INC
COM
588056101
340
27622
SH
DFND
1,2
18325
0
9297
MERCK & CO INC
COM
58933Y105
348624
4048127
SH
DFND
1,2
1879149
0
2168978
META PLATFORMS INC
CL A
30303M102
189357
1395649
SH
DFND
1,2
525450
0
870199
METLIFE INC
COM
59156R108
60792
1000252
SH
DFND
1,2
428996
0
571256
METTLER TOLEDO INTERNATIONAL
COM
592688105
19308
17811
SH
DFND
1,2
6621
0
11190
MGIC INVT CORP WIS
COM
552848103
1183
92200
SH
DFND
1,2
48671
0
43529
MGM RESORTS INTERNATIONAL
COM
552953101
4036
135813
SH
DFND
1,2
51262
0
84551
MICROCHIP TECHNOLOGY INC.
COM
595017104
15008
245909
SH
DFND
1,2
110889
0
135020
MICRON TECHNOLOGY INC
COM
595112103
33384
666376
SH
DFND
1,2
232099
0
434277
MICROSOFT CORP
COM
594918104
1303426
5596502
SH
DFND
1,2
2097389
0
3499113
MID-AMER APT CMNTYS INC
COM
59522J103
20198
130239
SH
DFND
1,2
56444
0
73795
MIDLAND STATES BANCORP INC
COM
597742105
90
3809
SH
DFND
1,2
3809
0
0
MODERNA INC
COM
60770K107
31379
265374
SH
DFND
1,2
99978
0
165396
MODINE MFG CO
COM
607828100
44
3378
SH
DFND
1,2
3378
0
0
MOHAWK INDS INC
COM
608190104
1138
12475
SH
DFND
1,2
5320
0
7155
MOLINA HEALTHCARE INC
COM
60855R100
63108
191318
SH
DFND
1,2
69351
0
121967
MOLSON COORS BEVERAGE CO
CL B
60871R209
10536
219520
SH
DFND
1,2
76491
0
143029
MONDELEZ INTL INC
CL A
609207105
20512
374115
SH
DFND
1,2
119850
0
254265
MONGODB INC
CL A
60937P106
1544
7781
SH
DFND
1,2
2899
0
4882
MONOLITHIC PWR SYS INC
COM
609839105
10863
29897
SH
DFND
1,2
10405
0
19492
MONSTER BEVERAGE CORP NEW
COM
61174X109
1720
19781
SH
DFND
1,2
4434
0
15347
MOODYS CORP
COM
615369105
3768
15497
SH
DFND
1,2
6975
0
8522
MORGAN STANLEY
COM NEW
617446448
62389
789646
SH
DFND
1,2
589428
0
200218
MOSAIC CO NEW
COM
61945C103
14907
308473
SH
DFND
1,2
135761
0
172712
MOTOROLA SOLUTIONS INC
COM NEW
620076307
15669
69963
SH
DFND
1,2
19060
0
50903
MOVADO GROUP INC
COM
624580106
196
6945
SH
DFND
1,2
0
0
6945
MR COOPER GROUP INC
COM
62482R107
553
13677
SH
DFND
1,2
13577
0
100
MSC INDL DIRECT INC
CL A
553530106
20545
282177
SH
DFND
1,2
159001
0
123176
MSCI INC
COM
55354G100
22963
54446
SH
DFND
1,2
37266
0
17180
MURPHY USA INC
COM
626755102
47295
172030
SH
DFND
1,2
94996
0
77034
NASDAQ INC
COM
631103108
48856
861940
SH
DFND
1,2
768175
0
93765
NATIONAL FUEL GAS CO
COM
636180101
1562
25381
SH
DFND
1,2
25100
0
281
NATIONAL HEALTHCARE CORP
COM
635906100
475
7505
SH
DFND
1,2
0
0
7505
NATIONAL PRESTO INDS INC
COM
637215104
186
2854
SH
DFND
1,2
2854
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
5645
141609
SH
DFND
1,2
141609
0
0
NAVIENT CORPORATION
COM
63938C108
417
28320
SH
DFND
1,2
0
0
28320
NBT BANCORP INC
COM
628778102
5377
141698
SH
DFND
1,2
117371
0
24327
NCINO INC
COM
63947X101
7334
215000
SH
DFND
1,2
215000
0
0
NEOGEN CORP
COM
640491106
1494
107011
SH
DFND
1,2
2545
0
104466
NETAPP INC
COM
64110D104
34101
551395
SH
DFND
1,2
109635
0
441760
NETFLIX INC
COM
64110L106
115718
491501
SH
DFND
1,2
342518
0
148983
NETGEAR INC
COM
64111Q104
658
32850
SH
DFND
1,2
22568
0
10282
NETSCOUT SYS INC
COM
64115T104
9468
302278
SH
DFND
1,2
290274
0
12004
NEUROCRINE BIOSCIENCES INC
COM
64125C109
6838
64378
SH
DFND
1,2
17338
0
47040
NEWELL BRANDS INC
COM
651229106
4410
317606
SH
DFND
1,2
34860
0
282746
NEWMARKET CORP
COM
651587107
3486
11589
SH
DFND
1,2
11463
0
126
NEWMONT CORP
COM
651639106
10924
259988
SH
DFND
1,2
99245
0
160743
NEWS CORP NEW
CL A
65249B109
1704
112731
SH
DFND
1,2
52242
0
60489
NEXTERA ENERGY INC
COM
65339F101
25137
320592
SH
DFND
1,2
147196
0
173396
NEXTGEN HEALTHCARE INC
COM
65343C102
208
11749
SH
DFND
1,2
11749
0
0
NIKE INC
CL B
654106103
161406
1941885
SH
DFND
1,2
1103154
0
838731
NISOURCE INC
COM
65473P105
2070
82151
SH
DFND
1,2
34380
0
47771
NORDSON CORP
COM
655663102
7338
34569
SH
DFND
1,2
6381
0
28188
NORFOLK SOUTHN CORP
COM
655844108
11640
55522
SH
DFND
1,2
26398
0
29124
NORTHERN TR CORP
COM
665859104
5562
65009
SH
DFND
1,2
24151
0
40858
NORTHROP GRUMMAN CORP
COM
666807102
31775
67562
SH
DFND
1,2
45655
0
21907
NORTHWEST BANCSHARES INC MD
COM
667340103
1027
75981
SH
DFND
1,2
75981
0
0
NORTONLIFELOCK INC
COM
668771108
4774
237036
SH
DFND
1,2
88066
0
148970
NOVOCURE LTD
ORD SHS
G6674U108
74
977
SH
DFND
1,2
761
0
216
NOW INC
COM
67011P100
36
3582
SH
DFND
1,2
0
0
3582
NRG ENERGY INC
COM NEW
629377508
2251
58765
SH
DFND
1,2
31580
0
27185
NU SKIN ENTERPRISES INC
CL A
67018T105
43
1287
SH
DFND
1,2
1287
0
0
NUCOR CORP
COM
670346105
50463
471645
SH
DFND
1,2
105693
0
365952
NVIDIA CORPORATION
COM
67066G104
264653
2180183
SH
DFND
1,2
1150516
0
1029667
NVR INC
COM
62944T105
7847
1968
SH
DFND
1,2
484
0
1484
NXP SEMICONDUCTORS N V
COM
N6596X109
23278
157805
SH
DFND
1,2
78074
0
79731
OCCIDENTAL PETE CORP
COM
674599105
25856
420749
SH
DFND
1,2
197930
0
222819
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
793
56436
SH
DFND
1,2
12862
0
43574
OFG BANCORP
COM
67103X102
956
38073
SH
DFND
1,2
25982
0
12091
OKTA INC
CL A
679295105
177
3104
SH
DFND
1,2
0
0
3104
OLD DOMINION FREIGHT LINE IN
COM
679580100
5974
24013
SH
DFND
1,2
8855
0
15158
OLD REP INTL CORP
COM
680223104
7477
357359
SH
DFND
1,2
217521
0
139838
OMNICOM GROUP INC
COM
681919106
17781
281827
SH
DFND
1,2
118208
0
163619
ON SEMICONDUCTOR CORP
COM
682189105
35421
568260
SH
DFND
1,2
304189
0
264071
ONEMAIN HLDGS INC
COM
68268W103
1826
61871
SH
DFND
1,2
32066
0
29805
ONEOK INC NEW
COM
682680103
2830
55228
SH
DFND
1,2
8289
0
46939
ORACLE CORP
COM
68389X105
92211
1509920
SH
DFND
1,2
906325
0
603595
OREILLY AUTOMOTIVE INC
COM
67103H107
69398
98665
SH
DFND
1,2
14073
0
84592
OTIS WORLDWIDE CORP
COM
68902V107
9692
151927
SH
DFND
1,2
36354
0
115573
OWENS CORNING NEW
COM
690742101
30934
393503
SH
DFND
1,2
140148
0
253355
OXFORD INDS INC
COM
691497309
762
8487
SH
DFND
1,2
6000
0
2487
PACCAR INC
COM
693718108
33900
405040
SH
DFND
1,2
154925
0
250115
PACKAGING CORP AMER
COM
695156109
17577
156536
SH
DFND
1,2
74185
0
82351
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1877
230988
SH
DFND
1,2
132540
0
98448
PALO ALTO NETWORKS INC
COM
697435105
88509
540377
SH
DFND
1,2
122908
0
417469
PARAMOUNT GLOBAL
CLASS B COM
92556H206
2664
139867
SH
DFND
1,2
35873
0
103994
PARKER-HANNIFIN CORP
COM
701094104
8096
33411
SH
DFND
1,2
13889
0
19522
PAYCHEX INC
COM
704326107
124723
1111515
SH
DFND
1,2
465651
0
645864
PAYCOM SOFTWARE INC
COM
70432V102
9571
29007
SH
DFND
1,2
10071
0
18936
PAYPAL HLDGS INC
COM
70450Y103
40571
471344
SH
DFND
1,2
359539
0
111805
PBF ENERGY INC
CL A
69318G106
126
3601
SH
DFND
1,2
0
0
3601
PENNYMAC FINL SVCS INC NEW
COM
70932M107
593
13814
SH
DFND
1,2
9152
0
4662
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
78
788
SH
DFND
1,2
0
0
788
PENTAIR PLC
SHS
G7S00T104
1019
25054
SH
DFND
1,2
10457
0
14597
PEPSICO INC
COM
713448108
204166
1250567
SH
DFND
1,2
525266
0
725301
PERDOCEO ED CORP
COM
71363P106
2409
234119
SH
DFND
1,2
63387
0
170732
PERKINELMER INC
COM
714046109
2161
17953
SH
DFND
1,2
9798
0
8155
PFIZER INC
COM
717081103
317345
7251923
SH
DFND
1,2
3201901
0
4050022
PG&E CORP
COM
69331C108
1143
91449
SH
DFND
1,2
0
0
91449
PHILIP MORRIS INTL INC
COM
718172109
16739
201665
SH
DFND
1,2
140944
0
60721
PHILLIPS 66
COM
718546104
17310
214455
SH
DFND
1,2
59764
0
154691
PHOTRONICS INC
COM
719405102
258
17662
SH
DFND
1,2
13746
0
3916
PINTEREST INC
CL A
72352L106
8172
350736
SH
DFND
1,2
95640
0
255096
PIONEER NAT RES CO
COM
723787107
19984
92274
SH
DFND
1,2
23150
0
69124
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
1132
103736
SH
DFND
1,2
37380
0
66356
PLAYA HOTELS & RESORTS NV
SHS
N70544106
57
9712
SH
DFND
1,2
0
0
9712
PLUG POWER INC
COM NEW
72919P202
2901
138115
SH
DFND
1,2
105954
0
32161
PNC FINL SVCS GROUP INC
COM
693475105
35178
235425
SH
DFND
1,2
137291
0
98134
PNM RES INC
COM
69349H107
758
16568
SH
DFND
1,2
16568
0
0
POOL CORP
COM
73278L105
893
2805
SH
DFND
1,2
1670
0
1135
POPULAR INC
COM NEW
733174700
370
5139
SH
DFND
1,2
2862
0
2277
PPG INDS INC
COM
693506107
2989
27007
SH
DFND
1,2
2547
0
24460
PPL CORP
COM
69351T106
1367
53893
SH
DFND
1,2
48050
0
5843
PREMIER INC
CL A
74051N102
16473
485363
SH
DFND
1,2
374619
0
110744
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
3179
63805
SH
DFND
1,2
27066
0
36739
PRICE T ROWE GROUP INC
COM
74144T108
4352
41446
SH
DFND
1,2
5138
0
36308
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
7387
102372
SH
DFND
1,2
37397
0
64975
PROCTER AND GAMBLE CO
COM
742718109
367534
2911167
SH
DFND
1,2
1640892
0
1270275
PROG HOLDINGS INC
COM NPV
74319R101
191
12725
SH
DFND
1,2
12725
0
0
PROGRESS SOFTWARE CORP
COM
743312100
2801
65867
SH
DFND
1,2
65867
0
0
PROGRESSIVE CORP
COM
743315103
24391
209905
SH
DFND
1,2
129757
0
80148
PROLOGIS INC.
COM
74340W103
54529
536692
SH
DFND
1,2
368068
0
168624
PROVIDENT FINL SVCS INC
COM
74386T105
899
46092
SH
DFND
1,2
46092
0
0
PRUDENTIAL FINL INC
COM
744320102
20035
233559
SH
DFND
1,2
98968
0
134591
PTC INC
COM
69370C100
6663
63703
SH
DFND
1,2
43913
0
19790
PUBLIC STORAGE
COM
74460D109
106782
364676
SH
DFND
1,2
218838
0
145838
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
7695
136865
SH
DFND
1,2
60511
0
76354
PULTE GROUP INC
COM
745867101
14770
393813
SH
DFND
1,2
85123
0
308690
PURE STORAGE INC
CL A
74624M102
656
23937
SH
DFND
1,2
18657
0
5280
Q2 HLDGS INC
COM
74736L109
4830
150000
SH
DFND
1,2
150000
0
0
QORVO INC
COM
74736K101
2302
28982
SH
DFND
1,2
13650
0
15332
QUALCOMM INC
COM
747525103
82606
731141
SH
DFND
1,2
275657
0
455484
QUALYS INC
COM
74758T303
12717
91240
SH
DFND
1,2
90253
0
987
QUANEX BLDG PRODS CORP
COM
747619104
80
4428
SH
DFND
1,2
4428
0
0
QUANTA SVCS INC
COM
74762E102
21477
168595
SH
DFND
1,2
22515
0
146080
QUEST DIAGNOSTICS INC
COM
74834L100
104647
852937
SH
DFND
1,2
399729
0
453208
QURATE RETAIL INC
COM SER A
74915M100
74
36944
SH
DFND
1,2
22097
0
14847
RADIAN GROUP INC
COM
750236101
2186
113280
SH
DFND
1,2
100321
0
12959
RALPH LAUREN CORP
CL A
751212101
518
6097
SH
DFND
1,2
0
0
6097
RAMBUS INC DEL
COM
750917106
792
31161
SH
DFND
1,2
22605
0
8556
RAYMOND JAMES FINL INC
COM
754730109
6613
66935
SH
DFND
1,2
22677
0
44258
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
30012
366629
SH
DFND
1,2
184562
0
182067
RE MAX HLDGS INC
CL A
75524W108
1018
53798
SH
DFND
1,2
29591
0
24207
REALTY INCOME CORP
COM
756109104
3475
59713
SH
DFND
1,2
11010
0
48703
REGAL REXNORD CORPORATION
COM
758750103
8543
60863
SH
DFND
1,2
39269
0
21594
REGENCY CTRS CORP
COM
758849103
3962
73535
SH
DFND
1,2
24406
0
49129
REGENERON PHARMACEUTICALS
COM
75886F107
71264
103450
SH
DFND
1,2
30837
0
72613
REGIONS FINANCIAL CORP NEW
COM
7591EP100
23050
1148468
SH
DFND
1,2
561043
0
587425
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
18582
147701
SH
DFND
1,2
110963
0
36738
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3302
18926
SH
DFND
1,2
16878
0
2048
RENT A CTR INC NEW
COM
76009N100
144
8214
SH
DFND
1,2
8214
0
0
REPUBLIC SVCS INC
COM
760759100
106772
784847
SH
DFND
1,2
484190
0
300657
RESMED INC
COM
761152107
1982
9073
SH
DFND
1,2
1572
0
7501
REXFORD INDL RLTY INC
COM
76169C100
5824
112000
SH
DFND
1,2
112000
0
0
RINGCENTRAL INC
CL A
76680R206
16
394
SH
DFND
1,2
394
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1430
43456
SH
DFND
1,2
22916
0
20540
RMR GROUP INC
CL A
74967R106
572
24182
SH
DFND
1,2
6276
0
17906
ROBERT HALF INTL INC
COM
770323103
52111
681182
SH
DFND
1,2
222102
0
459080
ROBLOX CORP
CL A
771049103
4854
135446
SH
DFND
1,2
35218
0
100228
ROCKWELL AUTOMATION INC
COM
773903109
5735
26666
SH
DFND
1,2
12241
0
14425
ROKU INC
COM CL A
77543R102
165
2923
SH
DFND
1,2
0
0
2923
ROLLINS INC
COM
775711104
227
6563
SH
DFND
1,2
1792
0
4771
ROPER TECHNOLOGIES INC
COM
776696106
14905
41446
SH
DFND
1,2
19331
0
22115
ROSS STORES INC
COM
778296103
1972
23400
SH
DFND
1,2
2692
0
20708
ROYAL CARIBBEAN GROUP
COM
V7780T103
203
5361
SH
DFND
1,2
817
0
4544
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
4263
106103
SH
DFND
1,2
32537
0
73566
RPC INC
COM
749660106
36
5213
SH
DFND
1,2
0
0
5213
RPM INTL INC
COM
749685103
1007
12090
SH
DFND
1,2
1250
0
10840
RYDER SYS INC
COM
783549108
3676
48717
SH
DFND
1,2
14113
0
34604
S & T BANCORP INC
COM
783859101
1120
38218
SH
DFND
1,2
28531
0
9687
S&P GLOBAL INC
COM
78409V104
165626
542410
SH
DFND
1,2
260007
0
282403
SAFETY INS GROUP INC
COM
78648T100
23350
286261
SH
DFND
1,2
197258
0
89003
SALESFORCE INC
COM
79466L302
94442
656578
SH
DFND
1,2
304397
0
352181
SANFILIPPO JOHN B & SON INC
COM
800422107
76
1009
SH
DFND
1,2
1009
0
0
SANMINA CORPORATION
COM
801056102
19329
419494
SH
DFND
1,2
313990
0
105504
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
13262
46592
SH
DFND
1,2
16540
0
30052
SCHLUMBERGER LTD
COM STK
806857108
24561
684173
SH
DFND
1,2
199905
0
484268
SCHNEIDER NATIONAL INC
CL B
80689H102
3976
195851
SH
DFND
1,2
167342
0
28509
SCHOLASTIC CORP
COM
807066105
37
1204
SH
DFND
1,2
1204
0
0
SCHWAB CHARLES CORP
COM
808513105
60944
847981
SH
DFND
1,2
747367
0
100614
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
20771
390201
SH
DFND
1,2
106031
0
284170
SEAGEN INC
COM
81181C104
8283
60528
SH
DFND
1,2
20893
0
39635
SEALED AIR CORP NEW
COM
81211K100
9553
214595
SH
DFND
1,2
96684
0
117911
SEI INVTS CO
COM
784117103
2513
51262
SH
DFND
1,2
0
0
51262
SEMPRA
COM
816851109
25790
172026
SH
DFND
1,2
73513
0
98513
SEMTECH CORP
COM
816850101
150
5092
SH
DFND
1,2
5092
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
2847
76384
SH
DFND
1,2
52527
0
23857
SERVICE CORP INTL
COM
817565104
596
10323
SH
DFND
1,2
4764
0
5559
SERVICENOW INC
COM
81762P102
24830
65758
SH
DFND
1,2
31579
0
34179
SHERWIN WILLIAMS CO
COM
824348106
9890
48303
SH
DFND
1,2
18247
0
30056
SHOCKWAVE MED INC
COM
82489T104
98
354
SH
DFND
1,2
354
0
0
SHUTTERSTOCK INC
COM
825690100
289
5762
SH
DFND
1,2
3591
0
2171
SIGNATURE BK NEW YORK N Y
COM
82669G104
27901
184766
SH
DFND
1,2
181380
0
3386
SIGNET JEWELERS LIMITED
SHS
G81276100
224
3915
SH
DFND
1,2
978
0
2937
SILGAN HOLDINGS INC
COM
827048109
20280
482428
SH
DFND
1,2
258779
0
223649
SILVERGATE CAP CORP
CL A
82837P408
6782
90000
SH
DFND
1,2
90000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
24013
267567
SH
DFND
1,2
156396
0
111171
SINCLAIR BROADCAST GROUP INC
CL A
829226109
450
24860
SH
DFND
1,2
0
0
24860
SIRIUS XM HOLDINGS INC
COM
82968B103
9100
1593843
SH
DFND
1,2
99876
0
1493967
SKYLINE CHAMPION CORPORATION
COM
830830105
121
2283
SH
DFND
1,2
0
0
2283
SKYWORKS SOLUTIONS INC
COM
83088M102
1078
12642
SH
DFND
1,2
11052
0
1590
SLEEP NUMBER CORP
COM
83125X103
105
3128
SH
DFND
1,2
0
0
3128
SLM CORP
COM
78442P106
441
31514
SH
DFND
1,2
21169
0
10345
SMITH & WESSON BRANDS INC
COM
831754106
980
94565
SH
DFND
1,2
63056
0
31509
SMITH A O CORP
COM
831865209
3724
76647
SH
DFND
1,2
14492
0
62155
SMUCKER J M CO
COM NEW
832696405
59667
434232
SH
DFND
1,2
225977
0
208255
SNAP INC
CL A
83304A106
643
65476
SH
DFND
1,2
13232
0
52244
SNAP ON INC
COM
833034101
32453
161170
SH
DFND
1,2
40475
0
120695
SNOWFLAKE INC
CL A
833445109
6585
38742
SH
DFND
1,2
32859
0
5883
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
3069
13260
SH
DFND
1,2
9152
0
4108
SONOS INC
COM
83570H108
150
10838
SH
DFND
1,2
0
0
10838
SOUTHERN CO
COM
842587107
21543
316811
SH
DFND
1,2
182286
0
134525
SOUTHSIDE BANCSHARES INC
COM
84470P109
7925
224115
SH
DFND
1,2
169760
0
54355
SOUTHWEST AIRLS CO
COM
844741108
648
20998
SH
DFND
1,2
16605
0
4393
SPARTANNASH CO
COM
847215100
3160
108911
SH
DFND
1,2
61299
0
47612
SPLUNK INC
COM
848637104
20466
272131
SH
DFND
1,2
128285
0
143846
SPROUTS FMRS MKT INC
COM
85208M102
514
18521
SH
DFND
1,2
2879
0
15642
SPS COMM INC
COM
78463M107
636
5122
SH
DFND
1,2
0
0
5122
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
21381
447775
SH
DFND
1,2
367038
0
80737
STAAR SURGICAL CO
COM PAR $0.01
852312305
66
935
SH
DFND
1,2
935
0
0
STANLEY BLACK & DECKER INC
COM
854502101
6433
85531
SH
DFND
1,2
61814
0
23717
STARBUCKS CORP
COM
855244109
18202
215993
SH
DFND
1,2
83803
0
132190
STATE STR CORP
COM
857477103
12919
212458
SH
DFND
1,2
131215
0
81243
STEEL DYNAMICS INC
COM
858119100
11378
160373
SH
DFND
1,2
40763
0
119610
STERIS PLC
SHS USD
G8473T100
1429
8592
SH
DFND
1,2
2971
0
5621
STEWART INFORMATION SVCS COR
COM
860372101
247
5640
SH
DFND
1,2
0
0
5640
STRYKER CORPORATION
COM
863667101
5670
27999
SH
DFND
1,2
9802
0
18197
STURM RUGER & CO INC
COM
864159108
11453
225516
SH
DFND
1,2
135705
0
89811
SUN CMNTYS INC
COM
866674104
314
2317
SH
DFND
1,2
0
0
2317
SUPER MICRO COMPUTER INC
COM
86800U104
371
6758
SH
DFND
1,2
4574
0
2184
SVB FINANCIAL GROUP
COM
78486Q101
8018
23876
SH
DFND
1,2
22710
0
1166
SWITCH INC
CL A
87105L104
2021
60000
SH
DFND
1,2
60000
0
0
SYNCHRONY FINANCIAL
COM
87165B103
45458
1612692
SH
DFND
1,2
576707
0
1035985
SYNOPSYS INC
COM
871607107
78606
257302
SH
DFND
1,2
83503
0
173799
SYSCO CORP
COM
871829107
11202
158393
SH
DFND
1,2
44329
0
114064
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3759
34494
SH
DFND
1,2
16265
0
18229
TAPESTRY INC
COM
876030107
940
33050
SH
DFND
1,2
0
0
33050
TARGA RES CORP
COM
87612G101
2764
45809
SH
DFND
1,2
24145
0
21664
TARGET CORP
COM
87612E106
15201
102427
SH
DFND
1,2
32859
0
69568
TAYLOR MORRISON HOME CORP
COM
87724P106
244
10446
SH
DFND
1,2
0
0
10446
TE CONNECTIVITY LTD
SHS
H84989104
12459
112895
SH
DFND
1,2
56054
0
56841
TEGNA INC
COM
87901J105
1892
91468
SH
DFND
1,2
0
0
91468
TELADOC HEALTH INC
COM
87918A105
85
3363
SH
DFND
1,2
875
0
2488
TELEDYNE TECHNOLOGIES INC
COM
879360105
781
2315
SH
DFND
1,2
135
0
2180
TELEFLEX INCORPORATED
COM
879369106
1129
5610
SH
DFND
1,2
3065
0
2545
TERADATA CORP DEL
COM
88076W103
646
20821
SH
DFND
1,2
20821
0
0
TERADYNE INC
COM
880770102
41811
556350
SH
DFND
1,2
70353
0
485997
TESLA INC
COM
88160R101
396456
1494645
SH
DFND
1,2
720338
0
774307
TETRA TECH INC NEW
COM
88162G103
148
1151
SH
DFND
1,2
1151
0
0
TEXAS INSTRS INC
COM
882508104
117994
762316
SH
DFND
1,2
235876
0
526440
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
448
252
SH
DFND
1,2
21
0
231
TEXTRON INC
COM
883203101
16120
276719
SH
DFND
1,2
144242
0
132477
TFS FINL CORP
COM
87240R107
1100
84661
SH
DFND
1,2
32854
0
51807
THE TRADE DESK INC
COM CL A
88339J105
5041
84351
SH
DFND
1,2
35328
0
49023
THERMO FISHER SCIENTIFIC INC
COM
883556102
213161
420276
SH
DFND
1,2
81220
0
339056
TITAN MACHY INC
COM
88830R101
44
1563
SH
DFND
1,2
0
0
1563
TJX COS INC NEW
COM
872540109
20028
322379
SH
DFND
1,2
128261
0
194118
T-MOBILE US INC
COM
872590104
39790
296585
SH
DFND
1,2
124930
0
171655
TOLL BROTHERS INC
COM
889478103
714
16996
SH
DFND
1,2
0
0
16996
TOPBUILD CORP
COM
89055F103
4403
26722
SH
DFND
1,2
16441
0
10281
TORO CO
COM
891092108
457
5288
SH
DFND
1,2
4049
0
1239
TPG INC
COM CL A
872657101
12528
450000
SH
DFND
1,2
450000
0
0
TRACTOR SUPPLY CO
COM
892356106
39126
210480
SH
DFND
1,2
71546
0
138934
TRADEWEB MKTS INC
CL A
892672106
5792
102664
SH
DFND
1,2
100000
0
2664
TRANE TECHNOLOGIES PLC
SHS
G8994E103
140362
969287
SH
DFND
1,2
133799
0
835488
TRANSDIGM GROUP INC
COM
893641100
10030
19112
SH
DFND
1,2
6456
0
12656
TRANSUNION
COM
89400J107
2265
38076
SH
DFND
1,2
34192
0
3884
TRAVEL PLUS LEISURE CO
COM
894164102
5734
168029
SH
DFND
1,2
110390
0
57639
TRAVELERS COMPANIES INC
COM
89417E109
72989
476437
SH
DFND
1,2
145525
0
330912
TRI POINTE HOMES INC
COM
87265H109
535
35425
SH
DFND
1,2
0
0
35425
TRIMBLE INC
COM
896239100
3070
56594
SH
DFND
1,2
20152
0
36442
TRINET GROUP INC
COM
896288107
504
7071
SH
DFND
1,2
7071
0
0
TRUEBLUE INC
COM
89785X101
94
4928
SH
DFND
1,2
4928
0
0
TRUIST FINL CORP
COM
89832Q109
16122
370277
SH
DFND
1,2
155599
0
214678
TTM TECHNOLOGIES INC
COM
87305R109
779
59066
SH
DFND
1,2
39895
0
19171
TWILIO INC
CL A
90138F102
232
3356
SH
DFND
1,2
0
0
3356
TWITTER INC
COM
90184L102
9255
211083
SH
DFND
1,2
91102
0
119981
TYLER TECHNOLOGIES INC
COM
902252105
1371
3942
SH
DFND
1,2
453
0
3489
TYSON FOODS INC
CL A
902494103
11705
177516
SH
DFND
1,2
71170
0
106346
UBER TECHNOLOGIES INC
COM
90353T100
3169
119583
SH
DFND
1,2
27006
0
92577
UBIQUITI INC
COM
90353W103
349
1187
SH
DFND
1,2
796
0
391
UDR INC
COM
902653104
1566
37552
SH
DFND
1,2
16449
0
21103
UGI CORP NEW
COM
902681105
4910
151850
SH
DFND
1,2
61427
0
90423
ULTA BEAUTY INC
COM
90384S303
42019
104733
SH
DFND
1,2
42178
0
62555
UMB FINL CORP
COM
902788108
327
3871
SH
DFND
1,2
3871
0
0
UNION PAC CORP
COM
907818108
105440
541209
SH
DFND
1,2
404387
0
136822
UNITED PARCEL SERVICE INC
CL B
911312106
125316
775748
SH
DFND
1,2
390951
0
384797
UNITED RENTALS INC
COM
911363109
27715
102608
SH
DFND
1,2
40141
0
62467
UNITED THERAPEUTICS CORP DEL
COM
91307C102
345
1647
SH
DFND
1,2
1332
0
315
UNITEDHEALTH GROUP INC
COM
91324P102
475689
941885
SH
DFND
1,2
261813
0
680072
UNITY SOFTWARE INC
COM
91332U101
419
13187
SH
DFND
1,2
7608
0
5579
UNIVAR SOLUTIONS INC
COM
91336L107
195
8580
SH
DFND
1,2
6396
0
2184
UNIVERSAL HLTH SVCS INC
CL B
913903100
1028
11662
SH
DFND
1,2
5333
0
6329
UNUM GROUP
COM
91529Y106
5622
144895
SH
DFND
1,2
52812
0
92083
UPSTART HLDGS INC
COM
91680M107
6861
330000
SH
DFND
1,2
330000
0
0
US BANCORP DEL
COM NEW
902973304
12917
320351
SH
DFND
1,2
171408
0
148943
USANA HEALTH SCIENCES INC
COM
90328M107
1270
22669
SH
DFND
1,2
15478
0
7191
V F CORP
COM
918204108
751
25125
SH
DFND
1,2
1191
0
23934
VAIL RESORTS INC
COM
91879Q109
2992
13882
SH
DFND
1,2
6015
0
7867
VALERO ENERGY CORP
COM
91913Y100
43650
408502
SH
DFND
1,2
170423
0
238079
VANDA PHARMACEUTICALS INC
COM
921659108
300
30294
SH
DFND
1,2
0
0
30294
VECTOR GROUP LTD
COM
92240M108
185
20978
SH
DFND
1,2
20978
0
0
VEEVA SYS INC
CL A COM
922475108
10829
65665
SH
DFND
1,2
32060
0
33605
VENTAS INC
COM
92276F100
5874
146233
SH
DFND
1,2
45711
0
100522
VERINT SYS INC
COM
92343X100
16290
485079
SH
DFND
1,2
322674
0
162405
VERISIGN INC
COM
92343E102
27503
158331
SH
DFND
1,2
28205
0
130126
VERISK ANALYTICS INC
COM
92345Y106
22656
132860
SH
DFND
1,2
107702
0
25158
VERIZON COMMUNICATIONS INC
COM
92343V104
206983
5451341
SH
DFND
1,2
2616704
0
2834637
VERTEX PHARMACEUTICALS INC
COM
92532F100
98162
339030
SH
DFND
1,2
105585
0
233445
VIATRIS INC
COM
92556V106
10735
1259916
SH
DFND
1,2
542152
0
717764
VICI PPTYS INC
COM
925652109
6109
204729
SH
DFND
1,2
95398
0
109331
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
0
2
SH
DFND
1,2
2
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
635
32911
SH
DFND
1,2
21820
0
11091
VIRTU FINL INC
CL A
928254101
31233
1503747
SH
DFND
1,2
1007576
0
496171
VISA INC
COM CL A
92826C839
556462
3132341
SH
DFND
1,2
1497483
0
1634858
VISHAY INTERTECHNOLOGY INC
COM
928298108
9248
519803
SH
DFND
1,2
309937
0
209866
VISTA OUTDOOR INC
COM
928377100
486
19991
SH
DFND
1,2
14940
0
5051
VISTRA CORP
COM
92840M102
742
35334
SH
DFND
1,2
27401
0
7933
VMWARE INC
CL A COM
928563402
7257
68182
SH
DFND
1,2
26807
0
41375
VONTIER CORPORATION
COM
928881101
0
1
SH
DFND
1,2
0
0
1
VORNADO RLTY TR
SH BEN INT
929042109
3139
135581
SH
DFND
1,2
108882
0
26699
VOYA FINANCIAL INC
COM
929089100
31387
518800
SH
DFND
1,2
433850
0
84950
VULCAN MATLS CO
COM
929160109
1183
7497
SH
DFND
1,2
474
0
7023
WABTEC
COM
929740108
7695
94582
SH
DFND
1,2
35349
0
59233
WALGREENS BOOTS ALLIANCE INC
COM
931427108
16162
514664
SH
DFND
1,2
118396
0
396268
WALMART INC
COM
931142103
31443
242427
SH
DFND
1,2
126661
0
115766
WARNER BROS DISCOVERY INC
COM SER A
934423104
9220
801874
SH
DFND
1,2
373872
0
428002
WASHINGTON FED INC
COM
938824109
8972
299242
SH
DFND
1,2
260164
0
39078
WASTE CONNECTIONS INC
COM
94106B101
31971
236575
SH
DFND
1,2
156979
0
79596
WASTE MGMT INC DEL
COM
94106L109
119148
743676
SH
DFND
1,2
396704
0
346972
WATERS CORP
COM
941848103
57592
213676
SH
DFND
1,2
106683
0
106993
WATERSTONE FINL INC MD
COM
94188P101
194
12001
SH
DFND
1,2
8534
0
3467
WATSCO INC
COM
942622200
751
2915
SH
DFND
1,2
1800
0
1115
WAYFAIR INC
CL A
94419L101
8
251
SH
DFND
1,2
217
0
34
WEBSTER FINL CORP
COM
947890109
976
21600
SH
DFND
1,2
8796
0
12804
WEC ENERGY GROUP INC
COM
92939U106
13089
146362
SH
DFND
1,2
82453
0
63909
WEIS MKTS INC
COM
948849104
12038
168982
SH
DFND
1,2
71674
0
97308
WELLS FARGO CO NEW
COM
949746101
25700
639013
SH
DFND
1,2
341144
0
297869
WELLTOWER INC
COM
95040Q104
5369
83482
SH
DFND
1,2
34073
0
49409
WESCO INTL INC
COM
95082P105
473
3956
SH
DFND
1,2
1298
0
2658
WEST PHARMACEUTICAL SVSC INC
COM
955306105
4745
19283
SH
DFND
1,2
8738
0
10545
WESTAMERICA BANCORPORATION
COM
957090103
8161
156070
SH
DFND
1,2
149071
0
6999
WESTERN DIGITAL CORP.
COM
958102105
13045
400784
SH
DFND
1,2
122084
0
278700
WESTERN UN CO
COM
959802109
23357
1730329
SH
DFND
1,2
475678
0
1254651
WESTLAKE CORPORATION
COM
960413102
484
5576
SH
DFND
1,2
2107
0
3469
WESTROCK CO
COM
96145D105
4564
147781
SH
DFND
1,2
114134
0
33647
WEYERHAEUSER CO MTN BE
COM NEW
962166104
40275
1410199
SH
DFND
1,2
543161
0
867038
WHIRLPOOL CORP
COM
963320106
15907
117998
SH
DFND
1,2
30564
0
87434
WHITE MTNS INS GROUP LTD
COM
G9618E107
12867
9874
SH
DFND
1,2
4424
0
5450
WILLIAMS COS INC
COM
969457100
10293
359574
SH
DFND
1,2
155502
0
204072
WILLIAMS SONOMA INC
COM
969904101
3350
28436
SH
DFND
1,2
14867
0
13569
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
24177
120313
SH
DFND
1,2
24133
0
96180
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
196
4852
SH
DFND
1,2
0
0
4852
WINTRUST FINL CORP
COM
97650W108
363
4456
SH
DFND
1,2
0
0
4456
WORKDAY INC
CL A
98138H101
10269
67467
SH
DFND
1,2
34939
0
32528
WP CAREY INC
COM
92936U109
23994
343756
SH
DFND
1,2
211431
0
132325
WYNN RESORTS LTD
COM
983134107
163
2589
SH
DFND
1,2
0
0
2589
XCEL ENERGY INC
COM
98389B100
4988
77952
SH
DFND
1,2
53155
0
24797
XEROX HOLDINGS CORP
COM NEW
98421M106
6679
510828
SH
DFND
1,2
271068
0
239760
XYLEM INC
COM
98419M100
8206
93938
SH
DFND
1,2
50345
0
43593
YELP INC
CL A
985817105
2235
65932
SH
DFND
1,2
43271
0
22661
YUM BRANDS INC
COM
988498101
14794
139142
SH
DFND
1,2
57761
0
81381
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
54312
207293
SH
DFND
1,2
58513
0
148780
ZENDESK INC
COM
98936J101
1553
20383
SH
DFND
1,2
8787
0
11596
ZILLOW GROUP INC
CL C CAP STK
98954M200
2906
101596
SH
DFND
1,2
21186
0
80410
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
9355
89507
SH
DFND
1,2
29101
0
60406
ZIONS BANCORPORATION N A
COM
989701107
7330
144140
SH
DFND
1,2
63011
0
81129
ZIPRECRUITER INC
CL A
98980B103
564
34122
SH
DFND
1,2
30316
0
3806
ZOETIS INC
CL A
98978V103
135266
912161
SH
DFND
1,2
675957
0
236204
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
73911
1004353
SH
DFND
1,2
724474
0
279879
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
5587
134104
SH
DFND
1,2
19934
0
114170
ZSCALER INC
COM
98980G102
8376
50966
SH
DFND
1,2
11432
0
39534