0001085146-23-000692.txt : 20230207
0001085146-23-000692.hdr.sgml : 20230207
20230206182750
ACCESSION NUMBER: 0001085146-23-000692
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230207
DATE AS OF CHANGE: 20230206
EFFECTIVENESS DATE: 20230207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Robeco Institutional Asset Management B.V.
CENTRAL INDEX KEY: 0001418773
IRS NUMBER: 003102051
STATE OF INCORPORATION: P7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12635
FILM NUMBER: 23592017
BUSINESS ADDRESS:
STREET 1: WEENA 850
CITY: ROTTERDAM
STATE: P7
ZIP: 3014DA
BUSINESS PHONE: 31102241224
MAIL ADDRESS:
STREET 1: WEENA 850
CITY: ROTTERDAM
STATE: P7
ZIP: 3014DA
13F-HR
1
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12-31-2022
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Robeco Institutional Asset Management B.V.
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13F COMBINATION REPORT
028-12635
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028-12484
Boston Partners
0001418427
028-12627
Robeco Schweiz AG
0001039128
028-21112
HARBOR CAPITAL ADVISORS, INC.
N
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02-06-2023
2
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1
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ORIX CORP
2
0001257165
028-12637
ORIX Corp Europe N.V.
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COM
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COM
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COM
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135305
SH
DFND
37597
0
97708
BRIGHTHOUSE FINL INC
COM
10922N103
BBG00DYPZ4V7
19259525
375649
SH
DFND
346144
0
29505
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
BBG00P2HLNZ2
559941
27208
SH
DFND
27208
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
287230151
3992080
SH
DFND
2080608
0
1911472
BRIXMOR PPTY GROUP INC
COM
11120U105
BBG001V0T8T2
9487620
418510
SH
DFND
417856
0
654
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
178800829
319784
SH
DFND
135745
0
184039
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
BBG001SR7MB9
7125924
53127
SH
DFND
40000
0
13127
BROOKLINE BANCORP INC DEL
COM
11373M107
BBG001S73383
3234294
228572
SH
DFND
142877
0
85695
BROWN & BROWN INC
COM
115236101
BBG001S5XFN0
1761570
30921
SH
DFND
11056
0
19865
BROWN FORMAN CORP
CL B
115637209
BBG001S5P4H1
5394891
82139
SH
DFND
65741
0
16398
BUCKLE INC
COM
118440106
BBG001S5P6T3
8500585
187444
SH
DFND
152709
0
34735
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG001S9CFC7
12954135
199663
SH
DFND
144434
0
55229
BUNGE LIMITED
COM
G16962105
BBG001SJ9BG4
1042396
10448
SH
DFND
10448
0
0
BURLINGTON STORES INC
COM
122017106
BBG004S641P3
267643
1320
SH
DFND
0
0
1320
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
BBG001SB6KF5
5221666
57030
SH
DFND
9065
0
47965
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
149562911
931044
SH
DFND
480060
0
450984
CAESARS ENTERTAINMENT INC NE
COM
12769G100
BBG0074Q3NL5
1123076
26997
SH
DFND
6133
0
20864
CALERES INC
COM
129500104
BBG001S76YV6
477461
21430
SH
DFND
21430
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
BBG001S5Q6V9
2114308
18898
SH
DFND
4400
0
14498
CAMPBELL SOUP CO
COM
134429109
BBG001S5Q2B0
41800069
736565
SH
DFND
300437
0
436128
CANADIAN PAC RY LTD
COM
13645T100
BBG001S7F4Z8
2683526
35977
SH
DFND
34312
0
1665
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
148931958
1602108
SH
DFND
1231888
0
370220
CAPITOL FED FINL INC
COM
14057J101
BBG001SBWDX2
10823320
1251251
SH
DFND
1121461
0
129790
CARDINAL HEALTH INC
COM
14149Y108
BBG001S7PC34
68963693
897147
SH
DFND
444986
0
452161
CARLISLE COS INC
COM
142339100
BBG001S5Q6R4
21987795
93307
SH
DFND
43764
0
49543
CARLYLE GROUP INC
COM
14316J108
BBG001S7JM84
28272861
947482
SH
DFND
900543
0
46939
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
15243280
369534
SH
DFND
298556
0
70978
CATALENT INC
COM
148806102
BBG005XR47N7
1080015
23995
SH
DFND
0
0
23995
CATALYST PHARMACEUTICALS INC
COM
14888U101
BBG001SRHS16
1021866
54939
SH
DFND
54939
0
0
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
36754733
153426
SH
DFND
109335
0
44091
CBOE GLOBAL MKTS INC
COM
12503M108
BBG001T71BP7
61249686
488162
SH
DFND
274081
0
214081
CBRE GROUP INC
CL A
12504L109
BBG001SC2D27
179450250
2331734
SH
DFND
1943657
0
388077
CDW CORP
COM
12514G108
BBG001V18TB6
8904536
49863
SH
DFND
16120
0
33743
CELANESE CORP DEL
COM
150870103
BBG001SJDDG5
3463382
33875
SH
DFND
24272
0
9603
CEMEX SAB DE CV
SPON ADR NEW
151290889
BBG001SD8F15
11558517
2853955
SH
DFND
476006
0
2377949
CENTENE CORP DEL
COM
15135B101
BBG001S6T7Q8
39290908
479099
SH
DFND
282400
0
196699
CENTERPOINT ENERGY INC
COM
15189T107
BBG001SB10S0
7193610
239867
SH
DFND
193996
0
45871
CERIDIAN HCM HLDG INC
COM
15677J108
BBG005D7PF43
273536
4264
SH
DFND
830
0
3434
CF INDS HLDGS INC
COM
125269100
BBG001SJ8KV8
23434262
275050
SH
DFND
186674
0
88376
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG001T3TDG2
5652459
16669
SH
DFND
6603
0
10066
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
BBG001SB85K0
202767007
1607221
SH
DFND
1196036
0
411185
CHEMED CORP NEW
COM
16359R103
BBG001S679X0
355770
697
SH
DFND
697
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG001S7W158
231154493
1541441
SH
DFND
1250966
0
290475
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
161288636
898594
SH
DFND
628027
0
270567
CHEWY INC
CL A
16679L109
BBG00P19DLQ4
6013041
162164
SH
DFND
158613
0
3551
CHICOS FAS INC
COM
168615102
BBG001S976G9
175555
35682
SH
DFND
35682
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
34787150
25072
SH
DFND
16592
0
8480
CHORD ENERGY CORPORATION
COM NEW
674215207
BBG00Y7BLJF2
10874480
79486
SH
DFND
0
0
79486
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
257974934
1169424
SH
DFND
662200
0
507224
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
BBG001S66W15
3652413
99820
SH
DFND
69116
0
30704
CHURCH & DWIGHT CO INC
COM
171340102
BBG001S5PR99
5076655
62978
SH
DFND
42218
0
20760
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
BBG001S64WN3
171464
84465
SH
DFND
66721
0
17744
CIGNA CORP NEW
COM
125523100
BBG00KXRCDQ9
160169757
483400
SH
DFND
259569
0
223831
CINCINNATI FINL CORP
COM
172062101
BBG001S5PTM0
2247563
21951
SH
DFND
21927
0
24
CINTAS CORP
COM
172908105
BBG001S7CRG1
34974806
77443
SH
DFND
53275
0
24168
CISCO SYS INC
COM
17275R102
BBG001S6HC62
186001849
3904321
SH
DFND
1657402
0
2246919
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
89752646
1984361
SH
DFND
1301266
0
683095
CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HZT0
610668
15511
SH
DFND
1734
0
13777
CITY HLDG CO
COM
177835105
BBG001S5PR71
17367800
186570
SH
DFND
147440
0
39130
CLARIVATE PLC
ORD SHS
G21810109
BBG00P1919H4
1951752
234023
SH
DFND
174003
0
60020
CLEARFIELD INC
COM
18482P103
BBG001S5NS35
423159
4495
SH
DFND
3914
0
581
CLEARWAY ENERGY INC
CL C
18539C204
BBG008LJ4TG2
229910
7214
SH
DFND
0
0
7214
CLOROX CO DEL
COM
189054109
BBG001S5PX50
11162690
79546
SH
DFND
48153
0
31393
CLOUDFLARE INC
CL A COM
18915M107
BBG001WMKHJ3
482979
10683
SH
DFND
6747
0
3936
CME GROUP INC
COM
12572Q105
BBG001S86547
10473846
62285
SH
DFND
39760
0
22525
COCA COLA CO
COM
191216100
BBG001S5SMQ8
191515587
3010778
SH
DFND
1644172
0
1366606
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
BBG00B6BFX96
22396633
404856
SH
DFND
345440
0
59416
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
BBG001S6R487
71339706
1050968
SH
DFND
710823
0
340145
COGNEX CORP
COM
192422103
BBG001S5TC16
341029
7239
SH
DFND
6613
0
626
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
18873787
330019
SH
DFND
208103
0
121916
COINBASE GLOBAL INC
COM CL A
19260Q107
BBG00ZGF7799
14847910
419551
SH
DFND
395477
0
24074
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
274788168
3487602
SH
DFND
2446823
0
1040779
COLUMBIA SPORTSWEAR CO
COM
198516106
BBG001S90WD2
12787380
146008
SH
DFND
87766
0
58242
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
65941321
1885654
SH
DFND
1105260
0
780394
COMERICA INC
COM
200340107
BBG001S6PXB1
5251269
78553
SH
DFND
67615
0
10938
COMMVAULT SYS INC
COM
204166102
BBG001S7R751
1082229
17222
SH
DFND
14711
0
2511
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
BBG001S8LLN4
8812057
826647
SH
DFND
99738
0
726909
COMPANHIA PARANAENSE ENERG C
SPON ADS
20441B605
BBG001S69YL6
28096650
3907740
SH
DFND
1727499
0
2180241
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
BBG001S8LTR3
1677949
225228
SH
DFND
104677
0
120551
CONAGRA BRANDS INC
COM
205887102
BBG001S5PGY5
2918212
75406
SH
DFND
17893
0
57513
CONDUENT INC
COM
206787103
BBG00C1BZMV6
65881
16267
SH
DFND
0
0
16267
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
28223830
239185
SH
DFND
195264
0
43921
CONSOLIDATED EDISON INC
COM
209115104
BBG001S5QRL4
54828031
575260
SH
DFND
326930
0
248330
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
3392820
14640
SH
DFND
7714
0
6926
CONSTELLATION ENERGY CORP
COM
21037T109
BBG014KFRPJ9
10736507
124539
SH
DFND
85126
0
39413
COOPER COS INC
COM NEW
216648402
BBG001S5Q1H6
557840
1687
SH
DFND
0
0
1687
COPART INC
COM
217204106
BBG001S7MTB1
700965
11512
SH
DFND
1524
0
9988
CORCEPT THERAPEUTICS INC
COM
218352102
BBG001S8QGV1
634870
31259
SH
DFND
25045
0
6214
CORNING INC
COM
219350105
BBG001S5RLH1
3446294
107899
SH
DFND
79800
0
28099
CORTEVA INC
COM
22052L104
BBG00BN969D0
44440384
756046
SH
DFND
416085
0
339961
COSTAR GROUP INC
COM
22160N109
BBG001SD3DY9
34008067
440063
SH
DFND
364517
0
75546
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
319763194
700467
SH
DFND
533828
0
166639
COTERRA ENERGY INC
COM
127097103
BBG001S6H6Y4
4313927
175577
SH
DFND
122912
0
52665
COURSERA INC
COM
22266M104
BBG002WLDMY3
8691844
734729
SH
DFND
435639
0
299090
CREDICORP LTD
COM
G2519Y108
BBG001S8L8P1
13651737
100632
SH
DFND
46435
0
54197
CRITEO S A
SPONS ADS
226718104
BBG005938P71
241837
9280
SH
DFND
9280
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
BBG001SG7SC9
425146
16001
SH
DFND
10511
0
5490
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
22013086
209071
SH
DFND
176985
0
32086
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
17700341
130495
SH
DFND
111046
0
19449
CROWN HLDGS INC
COM
228368106
BBG001S5PKZ5
118654595
1443311
SH
DFND
1206159
0
237152
CSG SYS INTL INC
COM
126349109
BBG001S8QQ76
12135324
212156
SH
DFND
153406
0
58750
CSX CORP
COM
126408103
BBG001S5Q7Q3
8037234
259433
SH
DFND
134454
0
124979
CTS CORP
COM
126501105
BBG001S5Q8Y2
799082
20271
SH
DFND
0
0
20271
CULLEN FROST BANKERS INC
COM
229899109
BBG001S6D2D0
515012
3852
SH
DFND
3852
0
0
CUMMINS INC
COM
231021106
BBG001S5Q9M3
79751933
329159
SH
DFND
148449
0
180710
CVB FINL CORP
COM
126600105
BBG001SJ1SH4
7052668
273890
SH
DFND
171021
0
102869
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
158864442
1704737
SH
DFND
855254
0
849483
CYBERARK SOFTWARE LTD
SHS
M2682V108
BBG006Q52QW1
10684845
82413
SH
DFND
81291
0
1122
D R HORTON INC
COM
23331A109
BBG001S8M692
1306079
14652
SH
DFND
0
0
14652
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
46350559
174631
SH
DFND
131782
0
42849
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
4827994
34902
SH
DFND
20047
0
14855
DARLING INGREDIENTS INC
COM
237266101
BBG001SB7RP8
1213933
19395
SH
DFND
1381
0
18014
DATADOG INC
CL A COM
23804L103
BBG003NJHZW5
7360003
100136
SH
DFND
79237
0
20899
DAVITA INC
COM
23918K108
BBG001SB5DZ0
1378557
18462
SH
DFND
2242
0
16220
DEERE & CO
COM
244199105
BBG001S5QFF7
133735388
311912
SH
DFND
253853
0
58059
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZT0
9883583
245738
SH
DFND
143204
0
102534
DELUXE CORP
COM
248019101
BBG001S5QJ69
221385
13038
SH
DFND
13038
0
0
DENTSPLY SIRONA INC
COM
24906P109
BBG001S5XLV8
1937337
60846
SH
DFND
19650
0
41196
DEVON ENERGY CORP NEW
COM
25179M103
BBG001S63VG4
10969326
178334
SH
DFND
28848
0
149486
DEXCOM INC
COM
252131107
BBG001SKZG99
31389675
277196
SH
DFND
170482
0
106714
DHT HOLDINGS INC
SHS NEW
Y2065G121
BBG001SNTT01
268522
30239
SH
DFND
0
0
30239
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZN7
2095333
15319
SH
DFND
3008
0
12311
DICKS SPORTING GOODS INC
COM
253393102
BBG001SK2651
4977600
41380
SH
DFND
40311
0
1069
DIGITAL RLTY TR INC
COM
253868103
BBG001SM0K30
1164034
11609
SH
DFND
0
0
11609
DILLARDS INC
CL A
254067101
BBG001S5VNW5
1638301
5069
SH
DFND
4203
0
866
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
81784216
835983
SH
DFND
676889
0
159094
DISH NETWORK CORPORATION
CL A
25470M109
BBG001S7TPQ6
3793341
270181
SH
DFND
159491
0
110690
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
25338639
291651
SH
DFND
180418
0
111233
DLOCAL LTD
CLASS A COM
G29018101
BBG00XGCHFW6
5511780
354000
SH
DFND
354000
0
0
DOCUSIGN INC
COM
256163106
BBG001T535D5
33430838
603227
SH
DFND
376280
0
226947
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
126396681
513286
SH
DFND
370401
0
142885
DOLLAR TREE INC
COM
256746108
BBG001S6ZGL6
3206162
22668
SH
DFND
0
0
22668
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
276983
4517
SH
DFND
3886
0
631
DOMINOS PIZZA INC
COM
25754A201
BBG001SL3ZH1
7616990
21989
SH
DFND
7631
0
14358
DOORDASH INC
CL A
25809K105
BBG005D7QCK1
63122844
1292971
SH
DFND
958751
0
334220
DOVER CORP
COM
260003108
BBG001S5QL46
1897501
14013
SH
DFND
3565
0
10448
DOW INC
COM
260557103
BBG00BN96931
45967016
912225
SH
DFND
254174
0
658051
DR REDDYS LABS LTD
ADR
256135203
BBG001SHMCN3
45708812
883262
SH
DFND
528404
0
354858
DROPBOX INC
CL A
26210C104
BBG001TFLWN3
49454519
2209764
SH
DFND
1428754
0
781010
DT MIDSTREAM INC
COMMON STOCK
23345M107
BBG0112Z58K1
4759876
86136
SH
DFND
63541
0
22595
DTE ENERGY CO
COM
233331107
BBG001S5QN88
17878545
152119
SH
DFND
143943
0
8176
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
10370371
100693
SH
DFND
84345
0
16348
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
11594009
168935
SH
DFND
102544
0
66391
DXC TECHNOLOGY CO
COM
23355L106
BBG00FN64XV6
10520956
397017
SH
DFND
354250
0
42767
DYNATRACE INC
COM NEW
268150109
BBG00PNN7CW9
1863256
48649
SH
DFND
42249
0
6400
E L F BEAUTY INC
COM
26856L103
BBG00DQ6VYQ2
414805
7501
SH
DFND
7501
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
BBG007SV91T2
193529
13562
SH
DFND
9020
0
4542
EASTMAN CHEM CO
COM
277432100
BBG001S7JNP3
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SH
DFND
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0
13345
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
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SH
DFND
79989
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25075
EBAY INC.
COM
278642103
BBG001S9B9J5
101122483
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SH
DFND
1832756
0
605693
ECHOSTAR CORP
CL A
278768106
BBG001T048Z5
739125
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SH
DFND
32421
0
11891
ECOLAB INC
COM
278865100
BBG001S5QRB5
3600864
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SH
DFND
3613
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21125
ECOPETROL S A
SPONSORED ADS
279158109
BBG001T3G3D1
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SH
DFND
0
0
11821
EDISON INTL
COM
281020107
BBG001S7MY75
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SH
DFND
94874
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EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
40576352
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SH
DFND
326701
0
217145
ELANCO ANIMAL HEALTH INC
COM
28414H103
BBG00LJYS1R6
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SH
DFND
1407521
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14403
ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
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SH
DFND
1233963
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347988
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
257717668
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SH
DFND
391443
0
110960
EMCOR GROUP INC
COM
29084Q100
BBG001S5QVG1
543860
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SH
DFND
3672
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
BBG001SP1G40
397950
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SH
DFND
33696
0
0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
6733519
70097
SH
DFND
22862
0
47235
EMPLOYERS HLDGS INC
COM
292218104
BBG001SMM101
4688276
108701
SH
DFND
89994
0
18707
ENACT HLDGS INC
COM
29249E109
BBG00WSNP4S2
429336
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SH
DFND
14455
0
3345
ENCORE WIRE CORP
COM
292562105
BBG001S70TC4
668404
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SH
DFND
4185
0
674
ENDAVA PLC
ADS
29260V105
BBG00LBLBCB3
14841000
194000
SH
DFND
194000
0
0
ENNIS INC
COM
293389102
BBG001S5QQS9
1136919
51305
SH
DFND
51305
0
0
ENOVA INTL INC
COM
29357K103
BBG0022PSJT4
1456142
37950
SH
DFND
37950
0
0
ENPHASE ENERGY INC
COM
29355A107
BBG001V28NC6
46694699
176233
SH
DFND
132388
0
43845
ENTEGRIS INC
COM
29362U104
BBG001SF9YL6
262950
4009
SH
DFND
0
0
4009
ENTERGY CORP NEW
COM
29364G103
BBG001S67KF5
3977552
35356
SH
DFND
31462
0
3894
ENVESTNET INC
COM
29404K106
BBG001T7SQ20
6170000
100000
SH
DFND
100000
0
0
EOG RES INC
COM
26875P101
BBG001S5ZB93
8581606
66257
SH
DFND
33215
0
33042
EPAM SYS INC
COM
29414B104
BBG001SKDJH8
6477453
19764
SH
DFND
19764
0
0
EQT CORP
COM
26884L109
BBG001S5QXJ4
16566111
489687
SH
DFND
394150
0
95537
EQUIFAX INC
COM
294429105
BBG001S5QSK3
19826275
102008
SH
DFND
99622
0
2386
EQUINIX INC
COM
29444U700
BBG001SKBNS9
32254331
49241
SH
DFND
44769
0
4472
EQUITABLE HLDGS INC
COM
29452E101
BBG00J7CBWL8
42399716
1477342
SH
DFND
1282277
0
195065
EQUITY COMWLTH
COM SH BEN INT
294628102
BBG001S5S0L1
37388181
1497324
SH
DFND
985822
0
511502
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
BBG001S5T5G5
10987426
170084
SH
DFND
170000
0
84
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG001S723L9
14378654
243706
SH
DFND
203996
0
39710
ERIE INDTY CO
CL A
29530P102
BBG001S5QXV0
19192229
77164
SH
DFND
54592
0
22572
ESSENTIAL UTILS INC
COM
29670G102
BBG001S5VFD3
1219119
25542
SH
DFND
0
0
25542
ESSEX PPTY TR INC
COM
297178105
BBG001S81418
11997003
56611
SH
DFND
49916
0
6695
ETHAN ALLEN INTERIORS INC
COM
297602104
BBG001S67JZ6
11893388
450166
SH
DFND
275130
0
175036
ETSY INC
COM
29786A106
BBG001T53625
31785178
265363
SH
DFND
196616
0
68747
EVEREST RE GROUP LTD
COM
G3223R108
BBG001S7QT63
28547856
86177
SH
DFND
67732
0
18445
EVERGY INC
COM
30034W106
BBG00H433CS1
1491945
23708
SH
DFND
22248
0
1460
EVERSOURCE ENERGY
COM
30040W108
BBG001S5TRL1
14440182
172235
SH
DFND
115713
0
56522
EXACT SCIENCES CORP
COM
30063P105
BBG001SGCLB9
2080708
42026
SH
DFND
30311
0
11715
EXELON CORP
COM
30161N101
BBG001SBJMT2
63749984
1474670
SH
DFND
948653
0
526017
EXLSERVICE HOLDINGS INC
COM
302081104
BBG001SKWX40
1483191
8754
SH
DFND
6467
0
2287
EXPEDIA GROUP INC
COM NEW
30212P303
BBG001SP8VM0
26203696
299129
SH
DFND
170510
0
128619
EXPEDITORS INTL WASH INC
COM
302130109
BBG001S5QZZ1
82557580
794434
SH
DFND
457678
0
336756
EXTRA SPACE STORAGE INC
COM
30225T102
BBG001SLSXK5
20890729
141940
SH
DFND
112434
0
29506
EXTREME NETWORKS
COM
30226D106
BBG001S6ZV24
452788
24729
SH
DFND
8741
0
15988
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
254219113
2304797
SH
DFND
1731429
0
573368
F5 INC
COM
315616102
BBG001SCP8D1
29840609
207934
SH
DFND
205266
0
2668
FACTSET RESH SYS INC
COM
303075105
BBG001S5XRL6
36055539
89867
SH
DFND
65083
0
24784
FAIR ISAAC CORP
COM
303250104
BBG001S8ZT61
59662265
99673
SH
DFND
54699
0
44974
FARFETCH LTD
ORD SH CL A
30744W107
BBG00LSD4483
7160823
1513916
SH
DFND
888380
0
625536
FASTENAL CO
COM
311900104
BBG001S5R1F7
5193938
109762
SH
DFND
54307
0
55455
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
BBG001S5RC36
9598800
95000
SH
DFND
95000
0
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
5838573
33710
SH
DFND
20790
0
12920
FERGUSON PLC NEW
SHS
G3421J106
BBG00NZ6VPK5
274127
2159
SH
DFND
1586
0
573
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
BBG006N7S6J1
14691777
390531
SH
DFND
268317
0
122214
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
13421203
197807
SH
DFND
73743
0
124064
FIFTH THIRD BANCORP
COM
316773100
BBG001S5R6S2
3923190
119573
SH
DFND
52295
0
67278
FIRST BANCORP P R
COM NEW
318672706
BBG001S76PN4
591646
46513
SH
DFND
46513
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
BBG001S5R2V7
2426753
3200
SH
DFND
2571
0
629
FIRST FINL CORP IND
COM
320218100
BBG001S6TD85
1132600
24579
SH
DFND
23787
0
792
FIRST REP BK SAN FRANCISCO C
COM
33616C100
BBG001TG3G38
5578417
45766
SH
DFND
41663
0
4103
FIRST SOLAR INC
COM
336433107
BBG001S991Z7
463899
3097
SH
DFND
3031
0
66
FISERV INC
COM
337738108
BBG001S5R6Q4
110068059
1089028
SH
DFND
803545
0
285483
FLEETCOR TECHNOLOGIES INC
COM
339041105
BBG001SHC7K8
26907834
146493
SH
DFND
144110
0
2383
FLEX LTD
ORD
Y2573F102
BBG001SC5SP6
8968327
417909
SH
DFND
401032
0
16877
FLOWERS FOODS INC
COM
343498101
BBG001S5R7L7
43316954
1507201
SH
DFND
942060
0
565141
FMC CORP
COM NEW
302491303
BBG001S5R880
5765636
46199
SH
DFND
32126
0
14073
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
BBG001S5W9K8
31026296
397162
SH
DFND
203942
0
193220
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
23394712
2011583
SH
DFND
1048174
0
963409
FORTINET INC
COM
34959E109
BBG001S77BL6
104314392
2133655
SH
DFND
1066478
0
1067177
FORTIVE CORP
COM
34959J108
BBG00BLVZ237
10262143
159722
SH
DFND
130982
0
28740
FOX CORP
CL A COM
35137L105
BBG00JHNJX06
5679219
187001
SH
DFND
44339
0
142662
FOX CORP
CL B COM
35137L204
BBG00JHNKKR3
767838
26989
SH
DFND
5824
0
21165
FRANKLIN RESOURCES INC
COM
354613101
BBG001S5P3W6
6348637
240661
SH
DFND
106898
0
133763
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
3518116
92582
SH
DFND
12398
0
80184
FTI CONSULTING INC
COM
302941109
BBG001SCJVR2
931997
5869
SH
DFND
5869
0
0
FULGENT GENETICS INC
COM
359664109
BBG00DW0QQM5
517040
17362
SH
DFND
12233
0
5129
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
BBG01186DMM7
13297024
1662128
SH
DFND
1045043
0
617085
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
20827259
110466
SH
DFND
61460
0
49006
GAMING & LEISURE PPTYS INC
COM
36467J108
BBG003MSMCT5
5906067
113382
SH
DFND
102829
0
10553
GARMIN LTD
SHS
H2906T109
BBG001SG0H12
505010
5472
SH
DFND
4011
0
1461
GARTNER INC
COM
366651107
BBG001S5SD60
67366156
200411
SH
DFND
95807
0
104604
GDS HLDGS LTD
SPONSORED ADS
36165L108
BBG00DYK7TM4
1001163
48553
SH
DFND
0
0
48553
GEN DIGITAL INC
COM
668771108
BBG001S5QG38
3645264
170101
SH
DFND
130663
0
39438
GENERAC HLDGS INC
COM
368736104
BBG001T5VGH6
1059144
10522
SH
DFND
9271
0
1251
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
31162121
125598
SH
DFND
95495
0
30103
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
6661974
79508
SH
DFND
35173
0
44335
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
200154817
2387058
SH
DFND
1335439
0
1051619
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
12047662
358135
SH
DFND
268021
0
90114
GENETRON HLDGS LTD
ADS
37186H100
BBG00QYN2P15
305086
272398
SH
DFND
272398
0
0
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
139284636
802747
SH
DFND
398715
0
404032
GENWORTH FINL INC
COM CL A
37247D106
BBG001SJ0DH8
1924068
363718
SH
DFND
343023
0
20695
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
314916942
3668223
SH
DFND
2076999
0
1591224
GLOBAL PMTS INC
COM
37940X102
BBG001SGS2Z8
11210249
112870
SH
DFND
74081
0
38789
GLOBANT S A
COM
L44385109
BBG00564Y4W2
285872
1700
SH
DFND
1700
0
0
GLOBE LIFE INC
COM
37959E102
BBG001S5WRX4
28240163
234261
SH
DFND
214460
0
19801
GMS INC
COM
36251C103
BBG009Q036F8
295812
5940
SH
DFND
5940
0
0
GODADDY INC
CL A
380237107
BBG006MDLXZ9
13395396
179035
SH
DFND
67758
0
111277
GOLD FIELDS LTD
SPONSORED ADR
38059T106
BBG001S93ZM2
3433353
331725
SH
DFND
40968
0
290757
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
82651907
240701
SH
DFND
211234
0
29467
GOPRO INC
CL A
38268T103
BBG001V0YJ76
335587
67387
SH
DFND
67387
0
0
GRAHAM HLDGS CO
COM CL B
384637104
BBG001S6H317
5358135
8868
SH
DFND
2863
0
6005
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
157661285
283436
SH
DFND
146293
0
137143
GRAND CANYON ED INC
COM
38526M106
BBG001T01JZ4
13597070
128687
SH
DFND
95826
0
32861
GROUP 1 AUTOMOTIVE INC
COM
398905109
BBG001S5RNK3
732843
4063
SH
DFND
3474
0
589
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
BBG001S5NWT8
39588261
169914
SH
DFND
77732
0
92182
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
BBG001SJ6FD1
4690794
32618
SH
DFND
8044
0
24574
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
BBG001S64JP0
5448953
1194946
SH
DFND
324905
0
870041
GUIDEWIRE SOFTWARE INC
COM
40171V100
BBG001TWHGX5
6256000
100000
SH
DFND
100000
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
BBG00YDGX9Z1
1248512
29246
SH
DFND
29246
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
BBG001T6Y5T2
8069429
190227
SH
DFND
94000
0
96227
HAEMONETICS CORP MASS
COM
405024100
BBG001S6QB64
267410
3400
SH
DFND
3400
0
0
HALLIBURTON CO
COM
406216101
BBG001S5RS59
22479002
571258
SH
DFND
395511
0
175747
HANOVER INS GROUP INC
COM
410867105
BBG001S8KZF3
1242250
9193
SH
DFND
4368
0
4825
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG001S8PXF3
68338301
901204
SH
DFND
423012
0
478192
HASBRO INC
COM
418056107
BBG001S5RSQ6
6380121
104575
SH
DFND
65506
0
39069
HAVERTY FURNITURE COS INC
COM
419596101
BBG001SBYDJ6
788044
26356
SH
DFND
26356
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
9288371
38708
SH
DFND
32297
0
6411
HDFC BANK LTD
SPONSORED ADS
40415F101
BBG001SJB7J7
843426
12329
SH
DFND
6737
0
5592
HEALTHCARE RLTY TR
CL A COM
42226K105
BBG001T5WP21
7845222
407121
SH
DFND
402170
0
4951
HEALTHPEAK PROPERTIES INC
COM
42250P103
BBG001S5RTS2
19809109
790152
SH
DFND
639770
0
150382
HEICO CORP NEW
COM
422806109
BBG001S5RVC4
473058
3079
SH
DFND
2004
0
1075
HEIDRICK & STRUGGLES INTL IN
COM
422819102
BBG001SCQ2H9
2531397
90504
SH
DFND
71760
0
18744
HENRY JACK & ASSOC INC
COM
426281101
BBG001S5SHB5
74030140
421680
SH
DFND
223053
0
198627
HENRY SCHEIN INC
COM
806407102
BBG001S6S7F1
1903222
23829
SH
DFND
0
0
23829
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
BBG001SKFKY4
385525
25909
SH
DFND
23450
0
2459
HERITAGE FINL CORP WASH
COM
42722X106
BBG001SBJ270
3491459
113951
SH
DFND
84919
0
29032
HERSHEY CO
COM
427866108
BBG001S5S148
140289275
605818
SH
DFND
304243
0
301575
HESS CORP
COM
42809H107
BBG001S5NHS2
1855715
13085
SH
DFND
241
0
12844
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
93520557
5859684
SH
DFND
2824094
0
3035590
HF SINCLAIR CORP
COM
403949100
BBG0135B2269
4147777
79934
SH
DFND
50025
0
29909
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH49
13481221
106689
SH
DFND
70308
0
36381
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
BBG001SPKXV2
844442
135981
SH
DFND
0
0
135981
HOLOGIC INC
COM
436440101
BBG001S6HWB2
57733942
771741
SH
DFND
393795
0
377946
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
241986032
766118
SH
DFND
568364
0
197754
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
13722914
64036
SH
DFND
55267
0
8769
HORIZON THERAPEUTICS PUB L
SHS
G46188101
BBG001T9M4T2
4816243
42322
SH
DFND
39648
0
2674
HORMEL FOODS CORP
COM
440452100
BBG001S5S0D0
11994453
263325
SH
DFND
118527
0
144798
HOST HOTELS & RESORTS INC
COM
44107P104
BBG001S5RY83
28799366
1794353
SH
DFND
1034015
0
760338
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJH69
2809066
71278
SH
DFND
35693
0
35585
HP INC
COM
40434L105
BBG001S6W7N7
73995518
2753834
SH
DFND
1052266
0
1701568
HUBBELL INC
COM
443510607
BBG001S5S1L9
12459161
53090
SH
DFND
38001
0
15089
HUBSPOT INC
COM
443573100
BBG001T53670
3151228
10899
SH
DFND
6745
0
4154
HUDSON PAC PPTYS INC
COM
444097109
BBG001T6TCN9
147195
15128
SH
DFND
15128
0
0
HUMANA INC
COM
444859102
BBG001S5S1X6
70284761
137224
SH
DFND
85118
0
52106
HUNT J B TRANS SVCS INC
COM
445658107
BBG001S5SFY4
9024697
51759
SH
DFND
23256
0
28503
HUNTINGTON BANCSHARES INC
COM
446150104
BBG001S5RSZ6
1153689
81822
SH
DFND
0
0
81822
HUNTINGTON INGALLS INDS INC
COM
446413106
BBG001V0PDL3
2649128
11484
SH
DFND
8904
0
2580
HURON CONSULTING GROUP INC
COM
447462102
BBG001SLSXM3
3090873
42574
SH
DFND
39214
0
3360
ICICI BANK LIMITED
ADR
45104G104
BBG001SCD3Z1
282777517
12918114
SH
DFND
6885324
0
6032790
IDEX CORP
COM
45167R104
BBG001S67N14
51862877
227140
SH
DFND
172913
0
54227
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
105226348
257933
SH
DFND
183672
0
74261
IHS HOLDING LIMITED
ORD SHS
G4701H109
BBG012M7S2D5
928650
151000
SH
DFND
7000
0
144000
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
4859599
22059
SH
DFND
6570
0
15489
ILLUMINA INC
COM
452327109
BBG001SF4NY1
14359235
71015
SH
DFND
33438
0
37577
IMMUNOCORE HLDGS PLC
ADS
45258D105
BBG00YYCXG54
723418
12676
SH
DFND
11194
0
1482
INCYTE CORP
COM
45337C102
BBG001S8Q6N2
27476751
342091
SH
DFND
221078
0
121013
INFOSYS LTD
SPONSORED ADR
456788108
BBG001S6ZLV4
202987413
11270817
SH
DFND
5064839
0
6205978
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW36
5004403
95778
SH
DFND
53854
0
41924
INGLES MKTS INC
CL A
457030104
BBG001S5S7D5
3897660
40407
SH
DFND
40407
0
0
INMODE LTD
SHS
M5425M103
BBG00PPS74F3
1279524
35841
SH
DFND
9463
0
26378
INNOVIVA INC
COM
45781M101
BBG001SF23V0
6901913
520899
SH
DFND
518027
0
2872
INSPERITY INC
COM
45778Q107
BBG001S894P4
437815
3854
SH
DFND
3854
0
0
INSULET CORP
COM
45784P101
BBG001SRF439
443352
1506
SH
DFND
0
0
1506
INTEL CORP
COM
458140100
BBG001S5SF65
57086608
2159917
SH
DFND
1340655
0
819262
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
52805946
514728
SH
DFND
485984
0
28744
INTERDIGITAL INC
COM
45867G101
BBG001S8DV79
1210132
24457
SH
DFND
20278
0
4179
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
126264631
896193
SH
DFND
359620
0
536573
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG001S5S5F7
7016731
66928
SH
DFND
37222
0
29706
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
BBG0081VHTQ2
2765236
121924
SH
DFND
121924
0
0
INTERNATIONAL PAPER CO
COM
460146103
BBG001S5SBF4
4017391
116009
SH
DFND
81944
0
34065
INTERPUBLIC GROUP COS INC
COM
460690100
BBG001S6RLK5
14411540
432649
SH
DFND
198638
0
234011
INTUIT
COM
461202103
BBG001S6TWR2
182127326
467929
SH
DFND
334792
0
133137
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
28224483
106367
SH
DFND
64415
0
41952
INVESCO LTD
SHS
G491BT108
BBG001S9RD81
7954981
442189
SH
DFND
188747
0
253442
INVITATION HOMES INC
COM
46187W107
BBG00FQH6CJ7
772418
26060
SH
DFND
25994
0
66
IQIYI INC
SPONSORED ADS
46267X108
BBG00K6DZC32
1437789
271281
SH
DFND
0
0
271281
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
54723661
267088
SH
DFND
168361
0
98727
IRHYTHM TECHNOLOGIES INC
COM
450056106
BBG001TSQV70
242980
2594
SH
DFND
1758
0
836
IRON MTN INC DEL
COM
46284V101
BBG001SCQ2X1
10666854
213979
SH
DFND
141035
0
72944
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
BBG001S65TL1
140163985
29758808
SH
DFND
17564891
0
12193917
JABIL INC
COM
466313103
BBG001S7RB70
17580732
257782
SH
DFND
256875
0
907
JACKSON FINANCIAL INC
COM CL A
46817M107
BBG00922Y611
22435897
644895
SH
DFND
644895
0
0
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQS3
5347438
44536
SH
DFND
33940
0
10596
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
BBG00GSNPMQ9
1846437
78505
SH
DFND
67374
0
11131
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
BBG001SNW8K1
19699000
123652
SH
DFND
56003
0
67649
JD.COM INC
SPON ADR CL A
47215P106
BBG005YHY0R6
70752817
1260517
SH
DFND
483993
0
776524
JEFFERIES FINL GROUP INC
COM
47233W109
BBG001S5SX02
16451898
479927
SH
DFND
444348
0
35579
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
262410044
1485480
SH
DFND
1011535
0
473945
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG001S5WZ84
14718272
229973
SH
DFND
164036
0
65937
JONES LANG LASALLE INC
COM
48020Q107
BBG001SCLGS1
3722404
23357
SH
DFND
22673
0
684
JOYY INC
ADS REPSTG COM A
46591M109
BBG003H0XVS9
2020750
63968
SH
DFND
22108
0
41860
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
89923574
670571
SH
DFND
494277
0
176294
JUNIPER NETWORKS INC
COM
48203R104
BBG001SCTT05
51798945
1620743
SH
DFND
698925
0
921818
KE HLDGS INC
SPONSORED ADS
482497104
BBG00W9L9N03
39582910
2835452
SH
DFND
1062461
0
1772991
KEARNY FINL CORP MD
COM
48716P108
BBG008N1HXQ5
444965
43839
SH
DFND
35210
0
8629
KELLOGG CO
COM
487836108
BBG001S5SJL0
28938826
406216
SH
DFND
136826
0
269390
KEURIG DR PEPPER INC
COM
49271V100
BBG001ST5W34
26866887
753418
SH
DFND
296837
0
456581
KEYCORP
COM
493267108
BBG001S5SKV6
2397324
137619
SH
DFND
123387
0
14232
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
133166189
778431
SH
DFND
369044
0
409387
KFORCE INC
COM
493732101
BBG001SCQRF6
1794751
32733
SH
DFND
29561
0
3172
KILROY RLTY CORP
COM
49427F108
BBG001S9BHB5
5336460
138000
SH
DFND
138000
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
43922049
323551
SH
DFND
88360
0
235191
KIMCO RLTY CORP
COM
49446R109
BBG001S70279
17404664
821750
SH
DFND
732466
0
89284
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
22204409
1228120
SH
DFND
336144
0
891976
KKR & CO INC
COM
48251W104
BBG001S6PW05
2632292
56706
SH
DFND
29892
0
26814
KLA CORP
COM NEW
482480100
BBG001S5SLM4
21508431
57047
SH
DFND
30198
0
26849
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
BBG001T9BTS0
9858840
188110
SH
DFND
127912
0
60198
KOHLS CORP
COM
500255104
BBG001S71NV5
1717430
68017
SH
DFND
64582
0
3435
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
83531708
2051872
SH
DFND
1106594
0
945278
KROGER CO
COM
501044101
BBG001S5SN40
143778035
3225169
SH
DFND
1658003
0
1567166
KT CORP
SPONSORED ADR
48268K101
BBG001SCTCR3
29072307
2153504
SH
DFND
1831210
0
322294
KULICKE & SOFFA INDS INC
COM
501242101
BBG001S5SLP1
378113
8543
SH
DFND
3445
0
5098
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
14121219
67822
SH
DFND
56449
0
11373
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG001S7RX54
18588320
78938
SH
DFND
55851
0
23087
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
23202241
55204
SH
DFND
35471
0
19733
LAMB WESTON HLDGS INC
COM
513272104
BBG003CVMLR1
889400
9953
SH
DFND
7218
0
2735
LANTHEUS HLDGS INC
COM
516544103
BBG006Q52RF8
600411
11782
SH
DFND
9430
0
2352
LAS VEGAS SANDS CORP
COM
517834107
BBG001SJCGP9
3442150
71607
SH
DFND
55547
0
16060
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
112455113
453247
SH
DFND
332971
0
120276
LEAR CORP
COM NEW
521865204
BBG001T60092
1230154
9919
SH
DFND
7381
0
2538
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
BBG00TTGH6N2
4018461
80498
SH
DFND
18883
0
61615
LEIDOS HOLDINGS INC
COM
525327102
BBG001SKW6M9
8778736
83456
SH
DFND
74389
0
9067
LENNAR CORP
CL A
526057104
BBG001S5SRK3
14435390
159507
SH
DFND
91049
0
68458
LENNOX INTL INC
COM
526107107
BBG001S5SST2
6719733
28089
SH
DFND
10433
0
17656
LI AUTO INC
SPONSORED ADS
50202M102
BBG00W0KZF57
20898412
1024432
SH
DFND
181087
0
843345
LIBERTY BROADBAND CORP
COM SER C
530307305
BBG006GNSZX4
2439116
31980
SH
DFND
24280
0
7700
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
BBG001SP2LL9
1404967
74219
SH
DFND
27289
0
46930
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
BBG001SJNBH7
16972922
873542
SH
DFND
356395
0
517147
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
BBG00BFHD9T6
3511410
89737
SH
DFND
8091
0
81646
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
BBG00BFHDFQ5
3813724
63796
SH
DFND
7123
0
56673
LIFE STORAGE INC
COM
53223X107
BBG001S7X2Q2
8865000
90000
SH
DFND
90000
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
BBG001S8CH99
237942
3562
SH
DFND
3562
0
0
LILLY ELI & CO
COM
532457108
BBG001S5STL8
403539083
1103048
SH
DFND
766356
0
336692
LINCOLN ELEC HLDGS INC
COM
533900106
BBG001S5TV87
6471273
44787
SH
DFND
43067
0
1720
LINCOLN NATL CORP IND
COM
534187109
BBG001S5STV7
2917079
94957
SH
DFND
49177
0
45780
LINDE PLC
SHS
G5494J103
BBG00GVR8YR8
66872118
205016
SH
DFND
164530
0
40486
LIVE NATION ENTERTAINMENT IN
COM
538034109
BBG001SNP2B2
19281924
276483
SH
DFND
189227
0
87256
LKQ CORP
COM
501889208
BBG001SCCPJ1
15530452
290778
SH
DFND
136075
0
154703
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
59733189
122784
SH
DFND
87052
0
35732
LOEWS CORP
COM
540424108
BBG001S6KQC0
28067931
481192
SH
DFND
207848
0
273344
LOUISIANA PAC CORP
COM
546347105
BBG001S5SW04
456492
7711
SH
DFND
6681
0
1030
LOWES COS INC
COM
548661107
BBG001S5SVL3
145151122
728524
SH
DFND
337031
0
391493
LPL FINL HLDGS INC
COM
50212V100
BBG001T5GK39
40711945
188333
SH
DFND
121095
0
67238
LTC PPTYS INC
COM
502175102
BBG001S73DC6
9445828
265855
SH
DFND
265855
0
0
LUCID GROUP INC
COM
549498103
BBG00W7F99W4
69208
10133
SH
DFND
1462
0
8671
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
BBG00XS6R0J3
21710638
11191051
SH
DFND
7249965
0
3941086
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
236802471
739130
SH
DFND
532950
0
206180
LUMEN TECHNOLOGIES INC
COM
550241103
BBG001S5Q8G2
17782870
3406680
SH
DFND
1839988
0
1566692
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG001T8LMY9
12057368
145217
SH
DFND
76220
0
68997
M & T BK CORP
COM
55261F104
BBG001S7S2B4
7639585
52665
SH
DFND
16377
0
36288
MACYS INC
COM
55616P104
BBG001S6KRW6
2258595
109375
SH
DFND
85123
0
24252
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
BBG001T4NKS7
2481052
89991
SH
DFND
5727
0
84264
MANHATTAN ASSOCIATES INC
COM
562750109
BBG001S71S35
1826219
15043
SH
DFND
13420
0
1623
MANPOWERGROUP INC WIS
COM
56418H100
BBG001S5SYW5
21125103
253877
SH
DFND
235354
0
18523
MARATHON OIL CORP
COM
565849106
BBG001S69V69
15592997
576025
SH
DFND
557652
0
18373
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
86630475
744312
SH
DFND
506627
0
237685
MARCUS & MILLICHAP INC
COM
566324109
BBG005GBRSS5
219722
6378
SH
DFND
0
0
6378
MARKEL CORP
COM
570535104
BBG001S9ZK95
2628392
1995
SH
DFND
1954
0
41
MARKETAXESS HLDGS INC
COM
57060D108
BBG001S8R6K4
302037
1083
SH
DFND
0
0
1083
MARQETA INC
CLASS A COM
57142B104
BBG0112Z8873
11609000
1900000
SH
DFND
1900000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
14964340
100506
SH
DFND
81037
0
19469
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
248800670
1503509
SH
DFND
1104217
0
399292
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
4458578
120372
SH
DFND
99500
0
20872
MASCO CORP
COM
574599106
BBG001S5SZ70
7102612
152188
SH
DFND
42831
0
109357
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
110122961
316691
SH
DFND
201747
0
114944
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KP47
2494338
60119
SH
DFND
51430
0
8689
MAXIMUS INC
COM
577933104
BBG001S6G4K5
531716
7251
SH
DFND
5983
0
1268
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
1915339
23107
SH
DFND
0
0
23107
MCDONALDS CORP
COM
580135101
BBG001S5T110
178190026
676166
SH
DFND
435345
0
240821
MCGRATH RENTCORP
COM
580589109
BBG001S5T593
209033
2117
SH
DFND
0
0
2117
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
212838583
567388
SH
DFND
258462
0
308926
MEDICAL PPTYS TRUST INC
COM
58463J304
BBG001S7WM61
11492159
1031612
SH
DFND
794968
0
236644
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
22880225
294393
SH
DFND
195254
0
99139
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
163295550
192966
SH
DFND
153008
0
39958
MERCER INTL INC
COM
588056101
BBG001S6TK43
251028
21566
SH
DFND
18325
0
3241
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
401391364
3617768
SH
DFND
2061024
0
1556744
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
178494548
1483252
SH
DFND
1116710
0
366542
METLIFE INC
COM
59156R108
BBG001S5T3R8
60146129
831092
SH
DFND
554867
0
276225
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG001SB87G1
24881974
17214
SH
DFND
8827
0
8387
MGIC INVT CORP WIS
COM
552848103
BBG001S6SFR0
4278118
329086
SH
DFND
306608
0
22478
MGM RESORTS INTERNATIONAL
COM
552953101
BBG001S6BYT5
2509419
74841
SH
DFND
37085
0
37756
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
29808834
424325
SH
DFND
328420
0
95905
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
31210459
624459
SH
DFND
360694
0
263765
MICROSOFT CORP
COM
594918104
BBG001S5TD05
1183896847
4936606
SH
DFND
3506648
0
1429958
MID-AMER APT CMNTYS INC
COM
59522J103
BBG001S7HZ69
23992467
152828
SH
DFND
110768
0
42060
MODERNA INC
COM
60770K107
BBG003PHHZV8
49517821
275681
SH
DFND
165093
0
110588
MOLINA HEALTHCARE INC
COM
60855R100
BBG001SKBQ20
58381243
176795
SH
DFND
96895
0
79900
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG001S5VQ21
8781945
170457
SH
DFND
64514
0
105943
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
15708205
235682
SH
DFND
112419
0
123263
MONGODB INC
CL A
60937P106
BBG0022FDRZ7
289355
1470
SH
DFND
1470
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
1502848
14802
SH
DFND
0
0
14802
MOODYS CORP
COM
615369105
BBG001S5VP87
3199114
11482
SH
DFND
1746
0
9736
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
70558184
829901
SH
DFND
740001
0
89900
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
11723207
267226
SH
DFND
202967
0
64259
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
107545991
417314
SH
DFND
327692
0
89622
MOVADO GROUP INC
COM
624580106
BBG001S8FWS2
277479
8604
SH
DFND
0
0
8604
MR COOPER GROUP INC
COM
62482R107
BBG002V09956
548858
13677
SH
DFND
13577
0
100
MSC INDL DIRECT INC
CL A
553530106
BBG001S5TD87
20694774
253302
SH
DFND
151090
0
102212
MSCI INC
COM
55354G100
BBG001SV8B05
26114178
56139
SH
DFND
42515
0
13624
MURPHY USA INC
COM
626755102
BBG001Z0Q6V2
45188478
161653
SH
DFND
97145
0
64508
NASDAQ INC
COM
631103108
BBG001SKTBJ6
44151752
719670
SH
DFND
633211
0
86459
NATIONAL FUEL GAS CO
COM
636180101
BBG001S5TLR8
1588830
25100
SH
DFND
25100
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
BBG001SBJ378
446548
7505
SH
DFND
7505
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
BBG001S6Z1P5
6480028
141609
SH
DFND
141609
0
0
NAVIENT CORPORATION
COM
63938C108
BBG004MN1R50
294719
17916
SH
DFND
0
0
17916
NBT BANCORP INC
COM
628778102
BBG001S6XCS0
9227879
212526
SH
DFND
164745
0
47781
NCINO INC
COM
63947X101
BBG014GJ8XJ0
5949000
225000
SH
DFND
225000
0
0
NEOGEN CORP
COM
640491106
BBG001S67B47
1539266
101068
SH
DFND
0
0
101068
NETAPP INC
COM
64110D104
BBG001S8LYX5
30840989
513503
SH
DFND
162681
0
350822
NETEASE INC
SPONSORED ADS
64110W102
BBG001SCVWD1
51078572
703271
SH
DFND
266590
0
436681
NETFLIX INC
COM
64110L106
BBG001SF6L46
151611668
514147
SH
DFND
373008
0
141139
NETGEAR INC
COM
64111Q104
BBG001SG03X8
513672
28364
SH
DFND
28364
0
0
NETSCOUT SYS INC
COM
64115T104
BBG001SD3PL6
11074956
340663
SH
DFND
325892
0
14771
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG001S8W4X9
22479085
188204
SH
DFND
100690
0
87514
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
BBG001SP9P33
8570040
246124
SH
DFND
60139
0
185985
NEWELL BRANDS INC
COM
651229106
BBG001S5TSW7
1937841
148153
SH
DFND
48600
0
99553
NEWMARKET CORP
COM
651587107
BBG001S5R005
3605453
11589
SH
DFND
11463
0
126
NEWMONT CORP
COM
651639106
BBG001S5TKX3
7708563
163317
SH
DFND
68479
0
94838
NEWS CORP NEW
CL A
65249B109
BBG0035LY922
2208589
121351
SH
DFND
14433
0
106918
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
16846572
201514
SH
DFND
144986
0
56528
NEXTGEN HEALTHCARE INC
COM
65343C102
BBG001S5VJL6
220646
11749
SH
DFND
11749
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
286077046
2444894
SH
DFND
1823762
0
621132
NIO INC
SPON ADS
62914V106
BBG00LPXZBW5
26802499
2748974
SH
DFND
637777
0
2111197
NISOURCE INC
COM
65473P105
BBG001S5TMF9
2551459
93051
SH
DFND
49728
0
43323
NOMAD FOODS LTD
USD ORD SHS
G6564A105
BBG0029T14K0
12178525
706411
SH
DFND
469877
0
236534
NORDSON CORP
COM
655663102
BBG001S5TKK7
5770653
24275
SH
DFND
9303
0
14972
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
6760287
27434
SH
DFND
17146
0
10288
NORTHERN TR CORP
COM
665859104
BBG001S5TRG7
1459111
16489
SH
DFND
1391
0
15098
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
26076339
47793
SH
DFND
31768
0
16025
NORTHWEST BANCSHARES INC MD
COM
667340103
BBG001S64KK2
3979687
284670
SH
DFND
81805
0
202865
NOVOCURE LTD
ORD SHS
G6674U108
BBG009XW8QY0
582545
7942
SH
DFND
6442
0
1500
NRG ENERGY INC
COM NEW
629377508
BBG001SDD8F0
2959770
93016
SH
DFND
68373
0
24643
NU HLDGS LTD
ORD SHS CL A
G6683N103
BBG0136WM2Y9
39619692
9734568
SH
DFND
8419568
0
1315000
NUCOR CORP
COM
670346105
BBG001S5TRV0
51392061
389895
SH
DFND
171816
0
218079
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
309456274
2117533
SH
DFND
1619819
0
497714
NVR INC
COM
62944T105
BBG001S5TSM8
3524013
764
SH
DFND
261
0
503
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
31374962
198538
SH
DFND
150809
0
47729
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
7938440
126027
SH
DFND
107737
0
18290
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
BBG001S6PKJ1
965539
72325
SH
DFND
58743
0
13582
OFG BANCORP
COM
67103X102
BBG001S9J8R0
1002109
36361
SH
DFND
25982
0
10379
OKTA INC
CL A
679295105
BBG001YV1SN3
214146
3134
SH
DFND
0
0
3134
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
3918151
13807
SH
DFND
10620
0
3187
OLD REP INTL CORP
COM
680223104
BBG001S6M9Y2
8288934
343227
SH
DFND
222764
0
120463
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
17421234
213574
SH
DFND
71230
0
142344
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
31617351
506932
SH
DFND
315675
0
191257
ONEMAIN HLDGS INC
COM
68268W103
BBG005497H09
2117117
63558
SH
DFND
50904
0
12654
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
3307274
50339
SH
DFND
3836
0
46503
ORACLE CORP
COM
68389X105
BBG001S5SJG6
46207212
565295
SH
DFND
337590
0
227705
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
130034637
154064
SH
DFND
55788
0
98276
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
8498123
108519
SH
DFND
22042
0
86477
OVINTIV INC
COM
69047Q102
BBG00R2NHQ74
2755024
54329
SH
DFND
43635
0
10694
OWENS CORNING NEW
COM
690742101
BBG001SQ7PD2
32961802
386422
SH
DFND
202166
0
184256
OXFORD INDS INC
COM
691497309
BBG001S5TZF0
1172019
12578
SH
DFND
10702
0
1876
OZON HLDGS PLC
SPONSORED ADS
69269L104
BBG00Y29RQ42
0
10988
SH
DFND
10988
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
BBG001S8MMR7
2111965
88552
SH
DFND
2557
0
85995
PACCAR INC
COM
693718108
BBG001S5V1S8
72349050
731020
SH
DFND
401038
0
329982
PACKAGING CORP AMER
COM
695156109
BBG001S5V741
3634435
28414
SH
DFND
0
0
28414
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
BBG00JM7QCG6
5672260
649000
SH
DFND
649000
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
68419949
490325
SH
DFND
343225
0
147100
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG001S6L063
1231968
72984
SH
DFND
0
0
72984
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
5022369
17259
SH
DFND
9991
0
7268
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
BBG00YQ7XKN5
7313250
525000
SH
DFND
525000
0
0
PAYCHEX INC
COM
704326107
BBG001S5V135
112767837
975838
SH
DFND
430836
0
545002
PAYCOM SOFTWARE INC
COM
70432V102
BBG0064N1009
40357681
130056
SH
DFND
95264
0
34792
PAYLOCITY HLDG CORP
COM
70438V106
BBG006598YZ0
11526223
59334
SH
DFND
38213
0
21121
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
74872303
1051282
SH
DFND
930795
0
120487
PBF ENERGY INC
CL A
69318G106
BBG002832HM6
412164
10107
SH
DFND
6864
0
3243
PENNYMAC FINL SVCS INC NEW
COM
70932M107
BBG00LMYX132
865481
15275
SH
DFND
14149
0
1126
PENTAIR PLC
SHS
G7S00T104
BBG001S69VB3
217299
4831
SH
DFND
0
0
4831
PEPSICO INC
COM
713448108
BBG001S695T1
284790079
1576387
SH
DFND
923206
0
653181
PERDOCEO ED CORP
COM
71363P106
BBG001S6M491
3641425
261973
SH
DFND
220411
0
41562
PERKINELMER INC
COM
714046109
BBG001SBKS35
636318
4538
SH
DFND
3708
0
830
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
BBG001SFJFD5
162498181
17491731
SH
DFND
9938063
0
7553668
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
BBG001SF6W88
44489460
4177414
SH
DFND
1807196
0
2370218
PFIZER INC
COM
717081103
BBG001S5V466
320114009
6247346
SH
DFND
3551815
0
2695531
PG&E CORP
COM
69331C108
BBG001S5V206
1406230
86484
SH
DFND
55072
0
31412
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
14460076
142872
SH
DFND
138577
0
4295
PHILLIPS 66
COM
718546104
BBG00286S4P7
22395102
215172
SH
DFND
104139
0
111033
PHOTRONICS INC
COM
719405102
BBG001S5V7C2
231345
13746
SH
DFND
13746
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
BBG001T6RFS9
435382
47479
SH
DFND
47479
0
0
PINDUODUO INC
SPONSORED ADS
722304102
BBG00LBLDFH8
244880869
3002831
SH
DFND
1555830
0
1447001
PINNACLE WEST CAP CORP
COM
723484101
BBG001S5VB15
5043504
66327
SH
DFND
47472
0
18855
PINTEREST INC
CL A
72352L106
BBG002583CW7
14213728
585409
SH
DFND
369196
0
216213
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
23230691
101715
SH
DFND
44055
0
57660
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
BBG001SZV282
1233948
99192
SH
DFND
99192
0
0
PLAYTIKA HLDG CORP
COM
72815L107
BBG00QQ8C798
532071
62523
SH
DFND
62523
0
0
PLDT INC
SPONSORED ADR
69344D408
BBG001S5V5J9
5325806
233588
SH
DFND
99954
0
133634
PLEXUS CORP
COM
729132100
BBG001S5V812
2385196
23173
SH
DFND
20520
0
2653
PLUG POWER INC
COM NEW
72919P202
BBG001S6GJB2
1931453
156140
SH
DFND
105954
0
50186
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
36313406
229919
SH
DFND
165936
0
63983
PNM RES INC
COM
69349H107
BBG001S5V9J1
808353
16568
SH
DFND
16568
0
0
POSCO HOLDINGS INC
SPONSORED ADR
693483109
BBG001S65ZZ2
4814332
88385
SH
DFND
81286
0
7099
PPG INDS INC
COM
693506107
BBG001S5VC13
3832053
30476
SH
DFND
8368
0
22108
PPL CORP
COM
69351T106
BBG001S5VC31
829206
28378
SH
DFND
27260
0
1118
PREMIER INC
CL A
74051N102
BBG001SJLD58
18092077
517212
SH
DFND
410110
0
107102
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
4759924
43645
SH
DFND
19142
0
24503
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG001SD3148
9406844
112093
SH
DFND
55688
0
56405
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
388894625
2565945
SH
DFND
1703681
0
862264
PROG HOLDINGS INC
COM NPV
74319R101
BBG00VSH86H3
316214
18722
SH
DFND
18722
0
0
PROGRESS SOFTWARE CORP
COM
743312100
BBG001S6MCY5
3322991
65867
SH
DFND
65867
0
0
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
11864315
91468
SH
DFND
68099
0
23369
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
53248692
472356
SH
DFND
422414
0
49942
PROVIDENT FINL SVCS INC
COM
74386T105
BBG001SKM445
984525
46092
SH
DFND
46092
0
0
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
8883172
89314
SH
DFND
63881
0
25433
PTC INC
COM
69370C100
BBG001S6DNK6
4419153
36814
SH
DFND
33428
0
3386
PUBLIC STORAGE
COM
74460D109
BBG001S5TH79
52490515
187339
SH
DFND
135135
0
52204
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG001S5V3C1
3132428
51125
SH
DFND
2409
0
48716
PULTE GROUP INC
COM
745867101
BBG001S5V5K7
8320972
182758
SH
DFND
82503
0
100255
PURE STORAGE INC
CL A
74624M102
BBG00212PW10
1176583
43968
SH
DFND
43822
0
146
Q2 HLDGS INC
COM
74736L109
BBG005ZVK9Q1
4030500
150000
SH
DFND
150000
0
0
QORVO INC
COM
74736K101
BBG007TJF1P5
4803467
52995
SH
DFND
23477
0
29518
QUALCOMM INC
COM
747525103
BBG001S6VS70
69580369
632894
SH
DFND
385100
0
247794
QUALYS INC
COM
74758T303
BBG001SYH860
10239865
91240
SH
DFND
90253
0
987
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
18307261
128472
SH
DFND
83228
0
45244
QUEST DIAGNOSTICS INC
COM
74834L100
BBG001S9GX43
128206333
819524
SH
DFND
450432
0
369092
QURATE RETAIL INC
COM SER A
74915M100
BBG001SR0LR1
24201
14847
SH
DFND
0
0
14847
RADIAN GROUP INC
COM
750236101
BBG001SBWXG7
5047961
264707
SH
DFND
218645
0
46062
RADWARE LTD
ORD
M81873107
BBG001S9M9H5
312327
15814
SH
DFND
15814
0
0
RALPH LAUREN CORP
CL A
751212101
BBG001S9TL45
487561
4614
SH
DFND
0
0
4614
RAMBUS INC DEL
COM
750917106
BBG001S7RF80
899369
25108
SH
DFND
17828
0
7280
RAYMOND JAMES FINL INC
COM
754730109
BBG001S5VQ03
6939590
64947
SH
DFND
33568
0
31379
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
36129058
357997
SH
DFND
308566
0
49431
RE MAX HLDGS INC
CL A
75524W108
BBG005544NY2
1002794
53798
SH
DFND
53798
0
0
REALTY INCOME CORP
COM
756109104
BBG001S884K0
2251130
35490
SH
DFND
0
0
35490
REGAL REXNORD CORPORATION
COM
758750103
BBG001S5VL68
7199040
60002
SH
DFND
38408
0
21594
REGENCY CTRS CORP
COM
758849103
BBG001S7H752
5385257
86164
SH
DFND
44518
0
41646
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
88777902
123048
SH
DFND
66157
0
56891
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG001SM4KY2
40955248
1899594
SH
DFND
1161209
0
738385
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
BBG001S6P9Q8
14670509
103248
SH
DFND
72468
0
30780
RELIANCE STEEL & ALUMINUM CO
COM
759509102
BBG001S81M27
6454394
31883
SH
DFND
26266
0
5617
REPLIGEN CORP
COM
759916109
BBG001S5VNT9
452058
2670
SH
DFND
2628
0
42
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
66775930
517683
SH
DFND
318221
0
199462
RESMED INC
COM
761152107
BBG001SBGRC2
1888364
9073
SH
DFND
1773
0
7300
REXFORD INDL RLTY INC
COM
76169C100
BBG004MB82S9
8469200
155000
SH
DFND
155000
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
BBG00741Y1P0
937883
50889
SH
DFND
41109
0
9780
RMR GROUP INC
CL A
74967R106
BBG00B6V7CK4
594409
21041
SH
DFND
18919
0
2122
ROBERT HALF INTL INC
COM
770323103
BBG001S5VP41
27795518
376480
SH
DFND
136566
0
239914
ROBLOX CORP
CL A
771049103
BBG001V1Y6Z1
4421489
155358
SH
DFND
143753
0
11605
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
12546748
48712
SH
DFND
31679
0
17033
ROLLINS INC
COM
775711104
BBG001S5VRG4
6293978
172249
SH
DFND
97928
0
74321
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
34474300
79785
SH
DFND
56406
0
23379
ROSS STORES INC
COM
778296103
BBG001S5VRS1
3160238
27227
SH
DFND
9900
0
17327
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG001S5RMJ7
230838
4670
SH
DFND
0
0
4670
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
BBG00V1L5ZR1
2150994
54428
SH
DFND
10100
0
44328
RPM INTL INC
COM
749685103
BBG001S7X317
2280135
23398
SH
DFND
19989
0
3409
RYDER SYS INC
COM
783549108
BBG001S5VK15
2737586
32758
SH
DFND
31040
0
1718
S & T BANCORP INC
COM
783859101
BBG001S68QG0
1758595
51451
SH
DFND
50935
0
516
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
181439681
541708
SH
DFND
474084
0
67624
SAFETY INS GROUP INC
COM
78648T100
BBG001S78T90
23948210
284218
SH
DFND
204780
0
79438
SALESFORCE INC
COM
79466L302
BBG001SDLP09
102526275
773258
SH
DFND
576374
0
196884
SANMINA CORPORATION
COM
801056102
BBG001S5SYJ0
30765990
537022
SH
DFND
417729
0
119293
SAPIENS INTL CORP N V
SHS
G7T16G103
BBG001S86JQ3
5082000
275000
SH
DFND
275000
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG001SCWNN9
15582154
55589
SH
DFND
33289
0
22300
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
50965715
953343
SH
DFND
637831
0
315512
SCHNEIDER NATIONAL INC
CL B
80689H102
BBG001SF1R75
1760967
75255
SH
DFND
64488
0
10767
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
53335190
640586
SH
DFND
578554
0
62032
SEA LTD
SPONSORD ADS
81141R100
BBG00HTBWMH4
18021527
346368
SH
DFND
264214
0
82154
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JGQG9
17216411
327246
SH
DFND
142000
0
185246
SEAGEN INC
COM
81181C104
BBG001S9M4Q6
7453966
58003
SH
DFND
51103
0
6900
SEALED AIR CORP NEW
COM
81211K100
BBG001SBSZ95
11901765
238608
SH
DFND
174072
0
64536
SEI INVTS CO
COM
784117103
BBG001S5VZJ3
3427166
58785
SH
DFND
9461
0
49324
SEMPRA
COM
816851109
BBG001SBVZ73
28883218
186898
SH
DFND
130198
0
56700
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
BBG00JPGYWV3
2419247
59912
SH
DFND
37706
0
22206
SERVICE CORP INTL
COM
817565104
BBG001S5WBJ5
229891
3325
SH
DFND
3325
0
0
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
28627537
73731
SH
DFND
55565
0
18166
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
8173645
34440
SH
DFND
22374
0
12066
SHOCKWAVE MED INC
COM
82489T104
BBG005XVXMM4
1535495
7468
SH
DFND
6250
0
1218
SHOPIFY INC
CL A
82509L107
BBG004DW5NC7
7115550
205000
SH
DFND
180000
0
25000
SIGNATURE BK NEW YORK N Y
COM
82669G104
BBG001SGW2S1
19011300
165000
SH
DFND
165000
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
BBG001S7FKS0
266220
3915
SH
DFND
2505
0
1410
SILGAN HOLDINGS INC
COM
827048109
BBG001S6VPD9
21481615
414383
SH
DFND
222137
0
192246
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
BBG001SP0YQ8
2410349
37088
SH
DFND
15676
0
21412
SILVERGATE CAP CORP
CL A
82837P408
BBG00MMM96K3
1566000
90000
SH
DFND
90000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
BBG001S77WM9
28444374
242121
SH
DFND
175203
0
66918
SINCLAIR BROADCAST GROUP INC
CL A
829226109
BBG001S7W602
453156
29217
SH
DFND
24860
0
4357
SIRIUS XM HOLDINGS INC
COM
82968B103
BBG001S70ZY6
9341033
1599492
SH
DFND
19013
0
1580479
SK TELECOM LTD
SPONSORED ADR
78440P306
BBG001S91DP0
35723669
1735001
SH
DFND
1425725
0
309276
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
1131197
12413
SH
DFND
12396
0
17
SLM CORP
COM
78442P106
BBG001S5W4T0
523132
31514
SH
DFND
31514
0
0
SMITH & WESSON BRANDS INC
COM
831754106
BBG001S6MNG1
362364
41747
SH
DFND
35245
0
6502
SMITH A O CORP
COM
831865209
BBG001S5NRY3
2569561
44891
SH
DFND
6758
0
38133
SMUCKER J M CO
COM NEW
832696405
BBG001S5W3H5
74778065
471905
SH
DFND
241919
0
229986
SNAP INC
CL A
83304A106
BBG00441QMK5
7536052
842017
SH
DFND
671404
0
170613
SNAP ON INC
COM
833034101
BBG001S5W688
47113495
206195
SH
DFND
85031
0
121164
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
3415678
23796
SH
DFND
19642
0
4154
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
BBG001S7G2C6
53992039
676253
SH
DFND
237892
0
438361
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
BBG0084BC0P2
3875416
13681
SH
DFND
9053
0
4628
SOUTHERN CO
COM
842587107
BBG001S5W777
12579585
176160
SH
DFND
156450
0
19710
SOUTHERN COPPER CORP
COM
84265V105
BBG001S6ZM88
6490476
107476
SH
DFND
46532
0
60944
SOUTHSIDE BANCSHARES INC
COM
84470P109
BBG001S66SR6
1773694
49283
SH
DFND
49283
0
0
SOUTHWEST AIRLS CO
COM
844741108
BBG001S5SXC9
1004747
29841
SH
DFND
25915
0
3926
SPLUNK INC
COM
848637104
BBG001TWMNG3
37212573
432252
SH
DFND
270908
0
161344
SPROUTS FMRS MKT INC
COM
85208M102
BBG001V0MZS0
605481
18705
SH
DFND
15636
0
3069
SPS COMM INC
COM
78463M107
BBG001T65R07
497666
3875
SH
DFND
2381
0
1494
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
BBG001STPPK8
19045110
365830
SH
DFND
350000
0
15830
STANLEY BLACK & DECKER INC
COM
854502101
BBG001S5WHT1
4445226
59175
SH
DFND
34445
0
24730
STARBUCKS CORP
COM
855244109
BBG001S72KH6
23878132
240707
SH
DFND
174749
0
65958
STATE STR CORP
COM
857477103
BBG001S5RLD5
14923539
192388
SH
DFND
146642
0
45746
STEEL DYNAMICS INC
COM
858119100
BBG001S98JK5
42763883
437706
SH
DFND
324976
0
112730
STONECO LTD
COM CL A
G85158106
BBG00M4ZQF98
20579200
2180000
SH
DFND
2180000
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
4954833
20266
SH
DFND
6624
0
13642
STURM RUGER & CO INC
COM
864159108
BBG001S6LMJ1
10561154
208636
SH
DFND
154314
0
54322
SUPER MICRO COMPUTER INC
COM
86800U104
BBG001SQGH95
375526
4574
SH
DFND
4574
0
0
SVB FINANCIAL GROUP
COM
78486Q101
BBG001S5W3B1
7039522
30588
SH
DFND
30000
0
588
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3Q2
53395401
1624936
SH
DFND
959109
0
665827
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
98710419
309156
SH
DFND
159800
0
149356
SYSCO CORP
COM
871829107
BBG001S5WJS8
4786687
62612
SH
DFND
3804
0
58808
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
43073321
578243
SH
DFND
348497
0
229746
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG001S9TN41
4101371
39387
SH
DFND
32414
0
6973
TAPESTRY INC
COM
876030107
BBG001SFH7D5
1008549
26485
SH
DFND
0
0
26485
TARGET CORP
COM
87612E106
BBG001SC0K41
4916381
32987
SH
DFND
10216
0
22771
TATA MTRS LTD
SPONSORED ADR
876568502
BBG001S5W4B9
8298709
359096
SH
DFND
22072
0
337024
TAYLOR MORRISON HOME CORP
COM
87724P106
BBG003PGJJF2
453096
14929
SH
DFND
4483
0
10446
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
9763170
85045
SH
DFND
55209
0
29836
TEGNA INC
COM
87901J105
BBG001S5RHD4
1938207
91468
SH
DFND
91468
0
0
TELADOC HEALTH INC
COM
87918A105
BBG001TG5PC6
5029432
212661
SH
DFND
188983
0
23678
TELEFONICA BRASIL SA
NEW ADR
87936R205
BBG00Y6FQJF9
56936014
7963079
SH
DFND
6039971
0
1923108
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
BBG00M5B6BG3
45640485
5512136
SH
DFND
2789541
0
2722595
TERADATA CORP DEL
COM
88076W103
BBG001SPRJ28
700835
20821
SH
DFND
20821
0
0
TERADYNE INC
COM
880770102
BBG001S5WMZ3
35297959
404098
SH
DFND
235113
0
168985
TERNIUM SA
SPONSORED ADS
880890108
BBG001SQ4WV0
11975515
391869
SH
DFND
298154
0
93715
TESLA INC
COM
88160R101
BBG001SQKGD7
199861150
1622513
SH
DFND
1252748
0
369765
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
BBG001S62NT9
828990
90898
SH
DFND
51421
0
39477
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
95771263
579659
SH
DFND
161808
0
417851
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
BBG00YRJXKC0
2062922
880
SH
DFND
642
0
238
TEXTRON INC
COM
883203101
BBG001S5WZ39
25089821
354376
SH
DFND
283171
0
71205
TFS FINL CORP
COM
87240R107
BBG001SKZF64
1219965
84661
SH
DFND
32854
0
51807
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGW8
22510891
502139
SH
DFND
442864
0
59275
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
232707273
422574
SH
DFND
315580
0
106994
TIM S A
SPONSORED ADR
88706T108
BBG00XS5MBP9
5186115
445160
SH
DFND
231613
0
213547
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
8052495
101162
SH
DFND
44043
0
57119
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
55246940
394621
SH
DFND
272091
0
122530
TOPBUILD CORP
COM
89055F103
BBG0077VS2G6
7505887
47964
SH
DFND
28979
0
18985
TORO CO
COM
891092108
BBG001S5WX98
12216997
107924
SH
DFND
34386
0
73538
TPG INC
COM CL A
872657101
BBG0145FSQD9
11132000
400000
SH
DFND
400000
0
0
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
37970212
168779
SH
DFND
63438
0
105341
TRADEWEB MKTS INC
CL A
892672106
BBG00NK8H9M7
6701426
103210
SH
DFND
100000
0
3210
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
216141049
1285865
SH
DFND
1087277
0
198588
TRANSDIGM GROUP INC
COM
893641100
BBG001SPV1C1
10333188
16411
SH
DFND
8552
0
7859
TRANSUNION
COM
89400J107
BBG002Q7J607
1936481
34123
SH
DFND
33509
0
614
TRAVEL PLUS LEISURE CO
COM
894164102
BBG001SN4127
5097674
140046
SH
DFND
140046
0
0
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
BBG001SHR063
464280
10368
SH
DFND
8693
0
1675
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
85533876
456205
SH
DFND
157533
0
298672
TRI POINTE HOMES INC
COM
87265H109
BBG001TCN6V6
434002
23346
SH
DFND
18461
0
4885
TRIMBLE INC
COM
896239100
BBG001S5SZP0
1689260
33411
SH
DFND
17442
0
15969
TRINET GROUP INC
COM
896288107
BBG001SDZPT3
483142
7126
SH
DFND
7071
0
55
TRIP COM GROUP LTD
ADS
89677Q107
BBG001S6VL20
49687153
1444394
SH
DFND
339519
0
1104875
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
13088349
304168
SH
DFND
201189
0
102979
TRUSTMARK CORP
COM
898402102
BBG001S6JGT6
7379032
211373
SH
DFND
156679
0
54694
TTM TECHNOLOGIES INC
COM
87305R109
BBG001SFJKF2
741785
49190
SH
DFND
32801
0
16389
TYLER TECHNOLOGIES INC
COM
902252105
BBG001S5WZB0
1208070
3747
SH
DFND
200
0
3547
TYSON FOODS INC
CL A
902494103
BBG001S871D5
4293384
68970
SH
DFND
14374
0
54596
U HAUL HOLDING COMPANY
COM SER N
023586506
BBG01B6SGC20
793032
14424
SH
DFND
11694
0
2730
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
3522343
142432
SH
DFND
55697
0
86735
UBIQUITI INC
COM
90353W103
BBG001T1WDF3
217730
796
SH
DFND
796
0
0
UGI CORP NEW
COM
902681105
BBG001S5X0W3
5127078
138308
SH
DFND
62094
0
76214
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
54649940
116507
SH
DFND
70038
0
46469
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
BBG001S8C8S8
2345198
969090
SH
DFND
0
0
969090
UNION PAC CORP
COM
907818108
BBG001S5X2M0
36471238
176130
SH
DFND
141954
0
34176
UNITED AIRLS HLDGS INC
COM
910047109
BBG001SQ87W0
576886
15302
SH
DFND
10365
0
4937
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
117610934
676547
SH
DFND
392428
0
284119
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
46677308
131330
SH
DFND
86601
0
44729
UNITED THERAPEUTICS CORP DEL
COM
91307C102
BBG001S8RV10
2224442
7999
SH
DFND
6738
0
1261
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
593203553
1118872
SH
DFND
854953
0
263919
UNITY SOFTWARE INC
COM
91332U101
BBG0056JW5H5
323553
11317
SH
DFND
11317
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
BBG001T99J05
272844
8580
SH
DFND
6396
0
2184
UNUM GROUP
COM
91529Y106
BBG001S5X2J4
19041490
464087
SH
DFND
319912
0
144175
UPSTART HLDGS INC
COM
91680M107
BBG00PKCBY62
4362600
330000
SH
DFND
330000
0
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
6719647
154085
SH
DFND
100618
0
53467
USANA HEALTH SCIENCES INC
COM
90328M107
BBG001S79BP0
1036708
19487
SH
DFND
19425
0
62
V F CORP
COM
918204108
BBG001S5X749
431406
15625
SH
DFND
0
0
15625
VAIL RESORTS INC
COM
91879Q109
BBG001S5TFD6
3191984
13392
SH
DFND
11071
0
2321
VALE S A
SPONSORED ADS
91912E105
BBG001SB54S8
71347310
4204320
SH
DFND
1299038
0
2905282
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
57124173
450293
SH
DFND
286297
0
163996
VANDA PHARMACEUTICALS INC
COM
921659108
BBG001SP95N5
366174
49550
SH
DFND
19256
0
30294
VECTOR GROUP LTD
COM
92240M108
BBG001S75639
248799
20978
SH
DFND
20978
0
0
VEEVA SYS INC
CL A COM
922475108
BBG001TX0CB4
20866920
129303
SH
DFND
106490
0
22813
VENTAS INC
COM
92276F100
BBG001S9T7M6
6505718
144411
SH
DFND
68541
0
75870
VERADIGM INC
COM
01988P108
BBG001S7VDS8
632994
35884
SH
DFND
29770
0
6114
VERINT SYS INC
COM
92343X100
BBG001S6V8N6
483467
13326
SH
DFND
13326
0
0
VERISIGN INC
COM
92343E102
BBG001S7BCF6
39122144
190431
SH
DFND
69954
0
120477
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
22486667
127461
SH
DFND
115302
0
12159
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
208226162
5284928
SH
DFND
2947362
0
2337566
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
136291739
471957
SH
DFND
263263
0
208694
VIATRIS INC
COM
92556V106
BBG00Y52JV51
13002757
1168262
SH
DFND
672368
0
495894
VICI PPTYS INC
COM
925652109
BBG00HVVB4B6
7934664
244897
SH
DFND
190799
0
54098
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
BBG002NLDML7
155029619
11365808
SH
DFND
6203187
0
5162621
VIR BIOTECHNOLOGY INC
COM
92764N102
BBG00H2QQ8V2
2167978
85657
SH
DFND
85657
0
0
VIRTU FINL INC
CL A
928254101
BBG0064N2T87
29856645
1462844
SH
DFND
1039041
0
423803
VISA INC
COM CL A
92826C839
BBG001SRCFY3
595938782
2868400
SH
DFND
2231154
0
637246
VISHAY INTERTECHNOLOGY INC
COM
928298108
BBG001S5XB04
11300092
523880
SH
DFND
335992
0
187888
VISTA ENERGY S.A.B. DE C.V.
SPONSORED ADS
92837L109
BBG00PMMBRR0
10582199
675747
SH
DFND
417222
0
258525
VISTA OUTDOOR INC
COM
928377100
BBG006F8QZL3
364088
14940
SH
DFND
14940
0
0
VMWARE INC
CL A COM
928563402
BBG001S6TFZ0
8738301
71182
SH
DFND
49267
0
21915
VORNADO RLTY TR
SH BEN INT
929042109
BBG001S5X909
387982
18644
SH
DFND
1328
0
17316
VOYA FINANCIAL INC
COM
929089100
BBG001S6QQP0
32309981
525451
SH
DFND
477816
0
47635
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
1236626
7062
SH
DFND
0
0
7062
WABTEC
COM
929740108
BBG001S5XBT3
14184002
142110
SH
DFND
88748
0
53362
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
13702601
366772
SH
DFND
75832
0
290940
WALMART INC
COM
931142103
BBG001S5XH92
30923972
218097
SH
DFND
167897
0
50200
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
8136873
858320
SH
DFND
611301
0
247019
WASHINGTON FED INC
COM
938824109
BBG001S5XF96
13084533
390001
SH
DFND
315291
0
74710
WASTE CONNECTIONS INC
COM
94106B101
BBG001SKJ4K1
23293045
175717
SH
DFND
115515
0
60202
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
82195704
523940
SH
DFND
417005
0
106935
WATERS CORP
COM
941848103
BBG001S8MDG9
18990581
55434
SH
DFND
32156
0
23278
WATERSTONE FINL INC MD
COM
94188P101
BBG001SNPYP7
206897
12001
SH
DFND
12001
0
0
WEBSTER FINL CORP
COM
947890109
BBG001S5XCP5
2253667
47606
SH
DFND
38234
0
9372
WEC ENERGY GROUP INC
COM
92939U106
BBG001S5XDC7
25372862
270615
SH
DFND
259931
0
10684
WEIS MKTS INC
COM
948849104
BBG001S5XH56
12455990
151367
SH
DFND
61636
0
89731
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
24100933
583699
SH
DFND
517564
0
66135
WELLTOWER INC
COM
95040Q104
BBG001S5RTQ4
2911600
44418
SH
DFND
329
0
44089
WESCO INTL INC
COM
95082P105
BBG001SCRP78
307867
2459
SH
DFND
2428
0
31
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG001S5XK22
635916
2702
SH
DFND
225
0
2477
WESTAMERICA BANCORPORATION
COM
957090103
BBG001S7XYL7
9209691
156070
SH
DFND
149071
0
6999
WESTERN DIGITAL CORP.
COM
958102105
BBG001S5XD28
11897602
377103
SH
DFND
198799
0
178304
WESTERN UN CO
COM
959802109
BBG001SR0YK0
22656678
1645365
SH
DFND
582162
0
1063203
WESTROCK CO
COM
96145D105
BBG008NXC581
5222772
148543
SH
DFND
139501
0
9042
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
43934254
1417234
SH
DFND
939890
0
477344
WHIRLPOOL CORP
COM
963320106
BBG001S5XFS5
15802073
111707
SH
DFND
43847
0
67860
WHITE MTNS INS GROUP LTD
COM
G9618E107
BBG001SBLRT8
31961030
22598
SH
DFND
13951
0
8647
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
13690021
416110
SH
DFND
291098
0
125012
WILLIAMS SONOMA INC
COM
969904101
BBG001SBW7S1
2593285
22566
SH
DFND
20996
0
1570
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG001SHY2Q9
39960949
163386
SH
DFND
74982
0
88404
WINMARK CORP
COM
974250102
BBG001S8RR00
449492
1906
SH
DFND
1599
0
307
WINTRUST FINL CORP
COM
97650W108
BBG001S945T0
376621
4456
SH
DFND
3206
0
1250
WIPRO LTD
SPON ADR 1 SH
97651M109
BBG001S5XGG6
3810096
817617
SH
DFND
77902
0
739715
WIX COM LTD
SHS
M98068105
BBG004336Q89
3310912
43094
SH
DFND
22421
0
20673
WNS HLDGS LTD
SPON ADR
92932M101
BBG001SBK8N7
9345552
116834
SH
DFND
16818
0
100016
WOLFSPEED INC
COM
977852102
BBG001S6YWT4
800450
11594
SH
DFND
11569
0
25
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
24330284
145403
SH
DFND
122551
0
22852
WP CAREY INC
COM
92936U109
BBG001S67MM3
17824374
228079
SH
DFND
152093
0
75986
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
7238015
103238
SH
DFND
89830
0
13408
XEROX HOLDINGS CORP
COM NEW
98421M106
BBG00NNG2ZK6
6737916
461501
SH
DFND
430556
0
30945
XPENG INC
ADS
98422D105
BBG00WKJG3N6
2374866
238920
SH
DFND
12960
0
225960
XPO INC
COM
983793100
BBG001SJW3C0
4140844
124387
SH
DFND
96714
0
27673
XYLEM INC
COM
98419M100
BBG001V05C73
22937416
207447
SH
DFND
166527
0
40920
YANDEX N V
SHS CLASS A
N97284108
BBG001TBY593
0
12669
SH
DFND
12669
0
0
YELP INC
CL A
985817105
BBG001T6C2W9
2311351
84541
SH
DFND
78416
0
6125
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
13767960
107495
SH
DFND
66769
0
40726
YUM CHINA HLDGS INC
COM
98850P109
BBG00B8N0HH0
57146631
1045684
SH
DFND
416092
0
629592
ZAI LAB LTD
ADR
98887Q104
BBG00HFX3P04
6379614
207805
SH
DFND
21834
0
185971
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG001S6SX73
41820215
163099
SH
DFND
107761
0
55338
ZENVIA INC
CLASS A COM
G9889V101
BBG0104MKH32
18035
15683
SH
DFND
15683
0
0
ZHIHU INC
ADS
98955N108
BBG00ZKGL1L5
58500
45000
SH
DFND
45000
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
BBG009NRSWK2
7239102
224747
SH
DFND
157446
0
67301
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
BBG00YQ7XRV1
1193587
69435
SH
DFND
62975
0
6460
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
10982985
86141
SH
DFND
51871
0
34270
ZIPRECRUITER INC
CL A
98980B103
BBG010JBYW41
948911
57790
SH
DFND
57790
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
113098497
771740
SH
DFND
544328
0
227412
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JN7
12065577
178116
SH
DFND
143763
0
34353
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
BBG00S1HJ4F4
3553373
118013
SH
DFND
24307
0
93706
ZSCALER INC
COM
98980G102
BBG003338H61
8555314
76455
SH
DFND
58259
0
18196
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
BBG00DY7QWJ9
9687065
360516
SH
DFND
139099
0
221417