0001085146-23-002042.txt : 20230504
0001085146-23-002042.hdr.sgml : 20230504
20230503213900
ACCESSION NUMBER: 0001085146-23-002042
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230504
DATE AS OF CHANGE: 20230503
EFFECTIVENESS DATE: 20230504
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: 23886131
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
primary_doc.xml
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03-31-2023
03-31-2023
false
Robeco Institutional Asset Management B.V.
WEENA 850
ROTTERDAM
P7
3014DA
13F COMBINATION REPORT
028-12635
0001386060
028-12484
Boston Partners
0001418427
028-12627
Robeco Schweiz AG
0001039128
028-21112
HARBOR CAPITAL ADVISORS, INC.
N
Joost van der Linden
Head of Compliance
0031651522094
/s/ Joost van der Linden
Rotterdam
P7
05-03-2023
2
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false
1
0001070304
028-18337
ORIX CORP
2
0001257165
028-12637
ORIX Corp Europe N.V.
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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AMERICAN DEP
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3M CO
COM
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BBG001S5T7X2
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COM
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BBG001S5N9M6
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COM
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DFND
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ADS
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COM
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COM
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COM
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COM
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BBG0169CH7Y8
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COM
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AECOM
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SHS
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BBG001SNX4Y4
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AES CORP
COM
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BBG001S6B1L5
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COM
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BBG001S5NGJ4
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AGCO CORP
COM
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BBG001S7WHW3
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COM
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COM
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BBG001S5NSB6
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COM CL A
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AKAMAI TECHNOLOGIES INC
COM
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BBG001S7YHX0
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COM
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BBG001S7SBP9
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COMMON STOCK
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COM
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COM
014442107
BBG00N0PL214
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COM
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BBG006G2JWB1
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ALIGN TECHNOLOGY INC
COM
016255101
BBG001SCF1B9
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ALLEGION PLC
ORD SHS
G0176J109
BBG003PS7JW0
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SH
DFND
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ALLEGRO MICROSYSTEMS INC
COM
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BBG00H5S83B8
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ALLIANT ENERGY CORP
COM
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BBG001S8ZQ30
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COM
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BBG001V0T5F3
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ALLSTATE CORP
COM
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BBG001S9BM06
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ALLY FINL INC
COM
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BBG001S5RLN4
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ALNYLAM PHARMACEUTICALS INC
COM
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BBG001S7FTC8
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ALPHABET INC
CAP STK CL A
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ALPHABET INC
CAP STK CL C
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BBG009S3NB21
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ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
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AMAZON COM INC
COM
023135106
BBG001S5PQL7
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ORD
G0250X107
BBG00LNJRQ18
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SHS
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BBG001SBX7P3
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COM
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BBG001S5NF24
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COM
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COM NEW
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BBG001S5NJG1
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AMERICAN TOWER CORP NEW
COM
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AMERICAN WTR WKS CO INC NEW
COM
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BBG001SPHYW3
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AMERIPRISE FINL INC
COM
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BBG001SK6096
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AMERISAFE INC
COM
03071H100
BBG001SDH7B2
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SH
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AMERISOURCEBERGEN CORP
COM
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BBG001S8X7P0
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AMETEK INC
COM
031100100
BBG001S5NN54
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AMGEN INC
COM
031162100
BBG001S5NNL6
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AMKOR TECHNOLOGY INC
COM
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BBG001S64YF8
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COM
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BBG001S6Q193
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BBG001S5NSK6
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ANALOG DEVICES INC
COM
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BBG001S5ND38
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ANSYS INC
COM
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BBG001S926L8
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AON PLC
SHS CL A
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BBG00SSQFPR9
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APA CORPORATION
COM
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BBG00YTS96H1
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COM
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COM
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COM
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BBG001S5N8V8
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APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
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APTIV PLC
SHS
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BBG001TRL2T7
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ARAMARK
COM
03852U106
BBG001V0NR70
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ARCH CAP GROUP LTD
ORD
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BBG001S9HZ74
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COM
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BBG001S5ND74
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ARCHROCK INC
COM
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ARCUS BIOSCIENCES INC
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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ASSURANT INC
COM
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COM
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BBG001SCBBM9
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AT&T INC
COM
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BBG001S5VWH2
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ATKORE INC
COM
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BBG001T8LDZ8
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BBG01BGWHFS4
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ATMOS ENERGY CORP
COM
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BBG001S5VG05
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ATRENEW INC
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00138L108
BBG0118LLK58
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AUTODESK INC
COM
052769106
BBG001S5SCD4
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SP ADS RP CL A
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AUTOMATIC DATA PROCESSING IN
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COM
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BBG001S6Q5D9
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COM
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AVANTOR INC
COM
05352A100
BBG00G2HHYF5
72045
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SH
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3408
AVERY DENNISON CORP
COM
053611109
BBG001S5NZM8
11787372
65877
SH
DFND
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AVNET INC
COM
053807103
BBG001S5NZJ2
24743337
547419
SH
DFND
1;2
441421
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105998
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
BBG001SF8W86
1690810
12689
SH
DFND
1;2
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1518
AXIS CAP HLDGS LTD
SHS
G0692U109
BBG001SGW5F8
1962393
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SH
DFND
1;2
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0
AXON ENTERPRISE INC
COM
05464C101
BBG001SB2HG5
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SH
DFND
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AXONICS INC
COM
05465P101
BBG0067QVJ69
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SH
DFND
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BADGER METER INC
COM
056525108
BBG001S5P8Q2
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SH
DFND
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BAIDU INC
SPON ADR REP A
056752108
BBG001SNBKD5
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625858
SH
DFND
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376497
BAKER HUGHES COMPANY
CL A
05722G100
BBG00GBVBK60
13684605
474172
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DFND
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BALL CORP
COM
058498106
BBG001S5P7Q4
2319690
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SH
DFND
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42092
BANCO BRADESCO S A
SP ADR PFD NEW
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BBG001SF7657
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BBG001SF8LP1
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DFND
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BANCO SANTANDER BRASIL S A
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BBG001T5JFT9
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DFND
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182220
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
BBG001S5VVS2
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DFND
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BANCOLOMBIA S A
SPON ADR PREF
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COM
05969A105
BBG001SM71W3
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BANK AMERICA CORP
COM
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BBG001S5P0Y0
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COM
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BBG001S5P6Q6
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DFND
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BARRETT BUSINESS SVCS INC
COM
068463108
BBG001S7CX50
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BATH & BODY WORKS INC
COM
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BAXTER INTL INC
COM
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BECTON DICKINSON & CO
COM
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BBG001S5P374
10077602
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BEIGENE LTD
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BBG00B6WF7V2
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0
18046
BELDEN INC
COM
077454106
BBG001SM6Z59
553245
6376
SH
DFND
1;2
6376
0
0
BENCHMARK ELECTRS INC
COM
08160H101
BBG001S6LXL4
1555887
65677
SH
DFND
1;2
61149
0
4528
BENTLEY SYS INC
COM CL B
08265T208
BBG001SBWGV7
277370
6452
SH
DFND
1;2
0
0
6452
BERKLEY W R CORP
COM
084423102
BBG001S5P463
31140459
500168
SH
DFND
1;2
330900
0
169268
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
112195282
363362
SH
DFND
1;2
223064
0
140298
BERKSHIRE HILLS BANCORP INC
COM
084680107
BBG001S5PSK4
171285
6835
SH
DFND
1;2
6835
0
0
BEST BUY INC
COM
086516101
BBG001S5P285
46214679
590452
SH
DFND
1;2
319628
0
270824
BGC PARTNERS INC
CL A
05541T101
BBG001SDL7L6
2615000
500000
SH
DFND
1;2
500000
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
BBG00K7T30T9
4008656
170581
SH
DFND
1;2
0
0
170581
BILL HOLDINGS INC
COM
090043100
BBG00QVJV7L3
162199
1999
SH
DFND
1;2
0
0
1999
BIO RAD LABS INC
CL A
090572207
BBG001S625W4
17292142
36099
SH
DFND
1;2
27347
0
8752
BIOGEN INC
COM
09062X103
BBG001S67826
100493111
361447
SH
DFND
1;2
162780
0
198667
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
BBG001S76R05
3394162
34905
SH
DFND
1;2
28032
0
6873
BIONTECH SE
SPONSORED ADS
09075V102
BBG00Q70B4L0
9309490
74733
SH
DFND
1;2
55599
0
19134
BIO-TECHNE CORP
COM
09073M104
BBG001S66C28
1149574
15495
SH
DFND
1;2
7212
0
8283
BJS WHSL CLUB HLDGS INC
COM
05550J101
BBG00FQ8T4M6
733011
9636
SH
DFND
1;2
5740
0
3896
BLACK KNIGHT INC
COM
09215C105
BBG00GX77ML3
860982
14958
SH
DFND
1;2
7438
0
7520
BLACKLINE INC
COM
09239B109
BBG0029KJVD8
6379250
95000
SH
DFND
1;2
95000
0
0
BLACKROCK INC
COM
09247X101
BBG001SDBP55
30261622
45226
SH
DFND
1;2
31018
0
14208
BLACKSTONE INC
COM
09260D107
BBG001S7H949
3181125
36215
SH
DFND
1;2
19638
0
16577
BLOCK H & R INC
COM
093671105
BBG001S5S031
54792080
1554385
SH
DFND
1;2
1040601
0
513784
BLOCK INC
CL A
852234103
BBG001TFLWL5
101808499
1483008
SH
DFND
1;2
1126982
0
356026
BLUELINX HLDGS INC
COM NEW
09624H208
BBG001SHHF25
33980
500
SH
DFND
1;2
0
0
500
BOEING CO
COM
097023105
BBG001S5P0V3
6811355
32064
SH
DFND
1;2
16035
0
16029
BOISE CASCADE CO DEL
COM
09739D100
BBG001SZX397
1238247
19577
SH
DFND
1;2
15321
0
4256
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
114287040
43088
SH
DFND
1;2
23901
0
19187
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
BBG001T91S76
29643004
319808
SH
DFND
1;2
206957
0
112851
BORGWARNER INC
COM
099724106
BBG001S7F4D2
34796105
708534
SH
DFND
1;2
338076
0
370458
BOSTON PROPERTIES INC
COM
101121101
BBG001S9TWV1
9815474
181365
SH
DFND
1;2
157287
0
24078
BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
6971880
139354
SH
DFND
1;2
41384
0
97970
BOX INC
CL A
10316T104
BBG001T5R852
168402
6286
SH
DFND
1;2
6286
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
BBG001S6YGF4
68874
14561
SH
DFND
1;2
14561
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
BBG001S78Z50
231099
7622
SH
DFND
1;2
3007
0
4615
BRIGHTHOUSE FINL INC
COM
10922N103
BBG00DYPZ4V7
16563879
375513
SH
DFND
1;2
319819
0
55694
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
BBG00P2HLNZ2
511003
21671
SH
DFND
1;2
21671
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
287096299
4142206
SH
DFND
1;2
2096818
0
2045388
BRIXMOR PPTY GROUP INC
COM
11120U105
BBG001V0T8T2
9006336
418510
SH
DFND
1;2
366209
0
52301
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
197363373
307640
SH
DFND
1;2
122926
0
184714
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
BBG001SR7MB9
6561500
44767
SH
DFND
1;2
40000
0
4767
BROWN & BROWN INC
COM
115236101
BBG001S5XFN0
1182277
20590
SH
DFND
1;2
0
0
20590
BROWN FORMAN CORP
CL B
115637209
BBG001S5P4H1
4419269
68761
SH
DFND
1;2
54651
0
14110
BUCKLE INC
COM
118440106
BBG001S5P6T3
8485155
237746
SH
DFND
1;2
203011
0
34735
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG001S9CFC7
8870721
99918
SH
DFND
1;2
82489
0
17429
BUNGE LIMITED
COM
G16962105
BBG001SJ9BG4
1152639
12067
SH
DFND
1;2
12067
0
0
BURLINGTON STORES INC
COM
122017106
BBG004S641P3
300320
1486
SH
DFND
1;2
0
0
1486
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
BBG001SB6KF5
984359
9906
SH
DFND
1;2
0
0
9906
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
185845826
884601
SH
DFND
1;2
428411
0
456190
CAESARS ENTERTAINMENT INC NE
COM
12769G100
BBG0074Q3NL5
1352427
27708
SH
DFND
1;2
6844
0
20864
CALIX INC
COM
13100M509
BBG001T633M8
81135
1514
SH
DFND
1;2
0
0
1514
CAMDEN PPTY TR
SH BEN INT
133131102
BBG001S5Q6V9
84292
804
SH
DFND
1;2
364
0
440
CAMPBELL SOUP CO
COM
134429109
BBG001S5Q2B0
48475265
881689
SH
DFND
1;2
360329
0
521360
CANADIAN PAC RY LTD
COM
13645T100
BBG001S7F4Z8
210046
2730
SH
DFND
1;2
2730
0
0
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
138684357
1442225
SH
DFND
1;2
1033604
0
408621
CAPITOL FED FINL INC
COM
14057J101
BBG001SBWDX2
554532
82397
SH
DFND
1;2
82397
0
0
CARDINAL HEALTH INC
COM
14149Y108
BBG001S7PC34
89746185
1188691
SH
DFND
1;2
564751
0
623940
CARLISLE COS INC
COM
142339100
BBG001S5Q6R4
1173529
5191
SH
DFND
1;2
4179
0
1012
CARLYLE GROUP INC
COM
14316J108
BBG001S7JM84
22198426
714695
SH
DFND
1;2
625657
0
89038
CARMAX INC
COM
143130102
BBG001SD9561
86970
1353
SH
DFND
1;2
0
0
1353
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
10423639
227839
SH
DFND
1;2
162092
0
65747
CATALENT INC
COM
148806102
BBG005XR47N7
1063779
16189
SH
DFND
1;2
0
0
16189
CATALYST PHARMACEUTICALS INC
COM
14888U101
BBG001SRHS16
1099320
66304
SH
DFND
1;2
66029
0
275
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
32438299
141751
SH
DFND
1;2
91884
0
49867
CBOE GLOBAL MKTS INC
COM
12503M108
BBG001T71BP7
58182166
433419
SH
DFND
1;2
202400
0
231019
CBRE GROUP INC
CL A
12504L109
BBG001SC2D27
143927460
1976754
SH
DFND
1;2
1606954
0
369800
CDW CORP
COM
12514G108
BBG001V18TB6
8891855
45625
SH
DFND
1;2
11237
0
34388
CELANESE CORP DEL
COM
150870103
BBG001SJDDG5
3786648
34775
SH
DFND
1;2
22878
0
11897
CEMEX SAB DE CV
SPON ADR NEW
151290889
BBG001SD8F15
18141028
3280475
SH
DFND
1;2
507886
0
2772589
CENTENE CORP DEL
COM
15135B101
BBG001S6T7Q8
31307849
495299
SH
DFND
1;2
278385
0
216914
CENTERPOINT ENERGY INC
COM
15189T107
BBG001SB10S0
4304754
146122
SH
DFND
1;2
101646
0
44476
CERIDIAN HCM HLDG INC
COM
15677J108
BBG005D7PF43
4329427
59129
SH
DFND
1;2
21893
0
37236
CF INDS HLDGS INC
COM
125269100
BBG001SJ8KV8
20857980
287736
SH
DFND
1;2
177721
0
110015
CHARLES RIV LABS INTL INC
COM
159864107
BBG001S7Q271
95865
475
SH
DFND
1;2
0
0
475
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG001T3TDG2
6134085
17153
SH
DFND
1;2
6603
0
10550
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
BBG001SB85K0
207369500
1595150
SH
DFND
1;2
1152008
0
443142
CHEFS WHSE INC
COM
163086101
BBG001V11JN2
39634
1164
SH
DFND
1;2
1164
0
0
CHEGG INC
COM
163092109
BBG001TBCK85
304256
18666
SH
DFND
1;2
12882
0
5784
CHEMED CORP NEW
COM
16359R103
BBG001S679X0
374812
697
SH
DFND
1;2
697
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG001S7W158
155459322
986417
SH
DFND
1;2
793713
0
192704
CHESAPEAKE ENERGY CORP
COM
165167735
BBG00Z6DX607
2126611
27967
SH
DFND
1;2
27967
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
150582811
922915
SH
DFND
1;2
585460
0
337455
CHEWY INC
CL A
16679L109
BBG00P19DLQ4
5754949
153958
SH
DFND
1;2
152144
0
1814
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
9122269
5340
SH
DFND
1;2
3675
0
1665
CHORD ENERGY CORPORATION
COM NEW
674215207
BBG00Y7BLJF2
7068519
52515
SH
DFND
1;2
0
0
52515
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
229919410
1184053
SH
DFND
1;2
617845
0
566208
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
BBG001S66W15
3902962
99820
SH
DFND
1;2
69116
0
30704
CHURCH & DWIGHT CO INC
COM
171340102
BBG001S5PR99
4650278
52599
SH
DFND
1;2
32868
0
19731
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
BBG001S64WN3
565784
252582
SH
DFND
1;2
194941
0
57641
CINCINNATI FINL CORP
COM
172062101
BBG001S5PTM0
2460268
21951
SH
DFND
1;2
21927
0
24
CINTAS CORP
COM
172908105
BBG001S7CRG1
35154888
75981
SH
DFND
1;2
36168
0
39813
CIRRUS LOGIC INC
COM
172755100
BBG001S67J86
6180846
56508
SH
DFND
1;2
21462
0
35046
CISCO SYS INC
COM
17275R102
BBG001S6HC62
385315948
7370941
SH
DFND
1;2
3659460
0
3711481
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
86246230
1839331
SH
DFND
1;2
1041847
0
797484
CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HZT0
473711
15598
SH
DFND
1;2
1734
0
13864
CITY HLDG CO
COM
177835105
BBG001S5PR71
18978833
208834
SH
DFND
1;2
156070
0
52764
CLARIVATE PLC
ORD SHS
G21810109
BBG00P1919H4
2442451
260112
SH
DFND
1;2
174003
0
86109
CLEARWAY ENERGY INC
CL C
18539C204
BBG008LJ4TG2
80800
2579
SH
DFND
1;2
0
0
2579
CLEVELAND-CLIFFS INC NEW
COM
185899101
BBG001S5PW43
1566829
85479
SH
DFND
1;2
46290
0
39189
CLOROX CO DEL
COM
189054109
BBG001S5PX50
13811030
87279
SH
DFND
1;2
48288
0
38991
CLOUDFLARE INC
CL A COM
18915M107
BBG001WMKHJ3
658713
10683
SH
DFND
1;2
6747
0
3936
CME GROUP INC
COM
12572Q105
BBG001S86547
5739281
29967
SH
DFND
1;2
6565
0
23402
CNO FINL GROUP INC
COM
12621E103
BBG001SBR6X3
1594485
71856
SH
DFND
1;2
71663
0
193
COCA COLA CO
COM
191216100
BBG001S5SMQ8
190377020
3069112
SH
DFND
1;2
1493336
0
1575776
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
BBG00B6BFX96
25810923
436069
SH
DFND
1;2
353749
0
82320
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
BBG001S6R487
83818436
1041611
SH
DFND
1;2
708112
0
333499
COGNEX CORP
COM
192422103
BBG001S5TC16
665506
13431
SH
DFND
1;2
6613
0
6818
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
12687696
208234
SH
DFND
1;2
79439
0
128795
COINBASE GLOBAL INC
COM CL A
19260Q107
BBG00ZGF7799
2873549
42527
SH
DFND
1;2
40000
0
2527
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
116207148
1546336
SH
DFND
1;2
808767
0
737569
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
BBG001T535S9
227977
9503
SH
DFND
1;2
9503
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
BBG001S90WD2
12951064
143518
SH
DFND
1;2
84667
0
58851
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
73806107
1946877
SH
DFND
1;2
988091
0
958786
COMERICA INC
COM
200340107
BBG001S6PXB1
91660
2111
SH
DFND
1;2
2111
0
0
COMMVAULT SYS INC
COM
204166102
BBG001S7R751
977177
17222
SH
DFND
1;2
14711
0
2511
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
BBG001S8LLN4
9436137
942671
SH
DFND
1;2
194112
0
748559
COMPANHIA PARANAENSE ENERG C
SPON ADS
20441B605
BBG001S69YL6
27772599
4132827
SH
DFND
1;2
1875090
0
2257737
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
BBG001S5VY42
273166
17477
SH
DFND
1;2
14
0
17463
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
BBG001S8LTR3
1842366
225228
SH
DFND
1;2
104677
0
120551
CONAGRA BRANDS INC
COM
205887102
BBG001S5PGY5
42290984
1125958
SH
DFND
1;2
574899
0
551059
CONDUENT INC
COM
206787103
BBG00C1BZMV6
55796
16267
SH
DFND
1;2
0
0
16267
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
28828840
290584
SH
DFND
1;2
200960
0
89624
CONSOLIDATED EDISON INC
COM
209115104
BBG001S5QRL4
67846202
709169
SH
DFND
1;2
390781
0
318388
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
2395112
10603
SH
DFND
1;2
3781
0
6822
CONSTELLATION ENERGY CORP
COM
21037T109
BBG014KFRPJ9
8452652
107677
SH
DFND
1;2
78051
0
29626
COOPER COS INC
COM NEW
216648402
BBG001S5Q1H6
1616276
4329
SH
DFND
1;2
1720
0
2609
COPART INC
COM
217204106
BBG001S7MTB1
3640916
48410
SH
DFND
1;2
33217
0
15193
CORCEPT THERAPEUTICS INC
COM
218352102
BBG001S8QGV1
677070
31259
SH
DFND
1;2
25045
0
6214
CORNING INC
COM
219350105
BBG001S5RLH1
5122903
145207
SH
DFND
1;2
118832
0
26375
CORTEVA INC
COM
22052L104
BBG00BN969D0
44869975
743989
SH
DFND
1;2
366853
0
377136
COSTAR GROUP INC
COM
22160N109
BBG001SD3DY9
5019784
72909
SH
DFND
1;2
57858
0
15051
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
288762458
581163
SH
DFND
1;2
444012
0
137151
COTERRA ENERGY INC
COM
127097103
BBG001S6H6Y4
1762684
71829
SH
DFND
1;2
20018
0
51811
COUPANG INC
CL A
22266T109
BBG00XMJRPR7
4066384
254149
SH
DFND
1;2
254149
0
0
COURSERA INC
COM
22266M104
BBG002WLDMY3
8547310
741954
SH
DFND
1;2
434993
0
306961
CRA INTL INC
COM
12618T105
BBG001SBRK80
29651
275
SH
DFND
1;2
0
0
275
CREDICORP LTD
COM
G2519Y108
BBG001S8L8P1
12600748
95179
SH
DFND
1;2
40982
0
54197
CRITEO S A
SPONS ADS
226718104
BBG005938P71
292367
9280
SH
DFND
1;2
9280
0
0
CROCS INC
COM
227046109
BBG001SDGFR8
42105
333
SH
DFND
1;2
0
0
333
CROSS CTRY HEALTHCARE INC
COM
227483104
BBG001SG7SC9
357143
16001
SH
DFND
1;2
10511
0
5490
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
19462783
141795
SH
DFND
1;2
97197
0
44598
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
22486055
168007
SH
DFND
1;2
139752
0
28255
CROWN HLDGS INC
COM
228368106
BBG001S5PKZ5
86356021
1044082
SH
DFND
1;2
867519
0
176563
CSG SYS INTL INC
COM
126349109
BBG001S8QQ76
283268
5275
SH
DFND
1;2
0
0
5275
CSX CORP
COM
126408103
BBG001S5Q7Q3
7569101
252809
SH
DFND
1;2
127830
0
124979
CTS CORP
COM
126501105
BBG001S5Q8Y2
905514
18308
SH
DFND
1;2
0
0
18308
CUMMINS INC
COM
231021106
BBG001S5Q9M3
72941529
305348
SH
DFND
1;2
123547
0
181801
CVR ENERGY INC
COM
12662P108
BBG001SM6PD2
54415
1660
SH
DFND
1;2
1660
0
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
111725086
1503500
SH
DFND
1;2
735099
0
768401
CYBERARK SOFTWARE LTD
SHS
M2682V108
BBG006Q52QW1
13452862
90910
SH
DFND
1;2
89219
0
1691
D R HORTON INC
COM
23331A109
BBG001S8M692
1431354
14652
SH
DFND
1;2
0
0
14652
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
31854832
126388
SH
DFND
1;2
86445
0
39943
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
5782036
37265
SH
DFND
1;2
19975
0
17290
DARLING INGREDIENTS INC
COM
237266101
BBG001SB7RP8
5939571
101705
SH
DFND
1;2
49173
0
52532
DATADOG INC
CL A COM
23804L103
BBG003NJHZW5
4067578
55981
SH
DFND
1;2
43087
0
12894
DAVITA INC
COM
23918K108
BBG001SB5DZ0
1307008
16114
SH
DFND
1;2
2007
0
14107
DECKERS OUTDOOR CORP
COM
243537107
BBG001S7GXB9
22147531
49266
SH
DFND
1;2
23814
0
25452
DEERE & CO
COM
244199105
BBG001S5QFF7
155793251
377333
SH
DFND
1;2
285214
0
92119
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZT0
11363828
282612
SH
DFND
1;2
197604
0
85008
DELUXE CORP
COM
248019101
BBG001S5QJ69
208608
13038
SH
DFND
1;2
13038
0
0
DENTSPLY SIRONA INC
COM
24906P109
BBG001S5XLV8
2390346
60854
SH
DFND
1;2
20748
0
40106
DEVON ENERGY CORP NEW
COM
25179M103
BBG001S63VG4
4629195
91468
SH
DFND
1;2
0
0
91468
DEXCOM INC
COM
252131107
BBG001SKZG99
34744674
299059
SH
DFND
1;2
185830
0
113229
DHT HOLDINGS INC
SHS NEW
Y2065G121
BBG001SNTT01
234955
21735
SH
DFND
1;2
0
0
21735
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
BBG001SCH7V2
59743
363
SH
DFND
1;2
363
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZN7
609887
4512
SH
DFND
1;2
242
0
4270
DICKS SPORTING GOODS INC
COM
253393102
BBG001SK2651
6105100
43027
SH
DFND
1;2
41761
0
1266
DIGITAL RLTY TR INC
COM
253868103
BBG001SM0K30
1240083
12614
SH
DFND
1;2
0
0
12614
DILLARDS INC
CL A
254067101
BBG001S5VNW5
1048574
3408
SH
DFND
1;2
3405
0
3
DIODES INC
COM
254543101
BBG001SCJ937
75321
812
SH
DFND
1;2
0
0
812
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
50472844
510652
SH
DFND
1;2
393797
0
116855
DISH NETWORK CORPORATION
CL A
25470M109
BBG001S7TPQ6
2520789
270181
SH
DFND
1;2
159491
0
110690
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
24758746
247266
SH
DFND
1;2
126589
0
120677
DLOCAL LTD
CLASS A COM
G29018101
5835760
358000
SH
DFND
1;2
358000
0
0
DOCUSIGN INC
COM
256163106
BBG001T535D5
36358272
623641
SH
DFND
1;2
340168
0
283473
DOLBY LABORATORIES INC
COM CL A
25659T107
BBG001SDXGH8
693867
8123
SH
DFND
1;2
8123
0
0
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
88581352
420894
SH
DFND
1;2
301270
0
119624
DOLLAR TREE INC
COM
256746108
BBG001S6ZGL6
1649389
11490
SH
DFND
1;2
0
0
11490
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
179024
3202
SH
DFND
1;2
3011
0
191
DOMINOS PIZZA INC
COM
25754A201
BBG001SL3ZH1
7284188
22082
SH
DFND
1;2
7631
0
14451
DOORDASH INC
CL A
25809K105
BBG005D7QCK1
2408669
37896
SH
DFND
1;2
31497
0
6399
DOVER CORP
COM
260003108
BBG001S5QL46
4854789
31952
SH
DFND
1;2
18549
0
13403
DOW INC
COM
260557103
BBG00BN96931
29603513
540013
SH
DFND
1;2
113574
0
426439
DR REDDYS LABS LTD
ADR
256135203
BBG001SHMCN3
60068950
1055137
SH
DFND
1;2
707755
0
347382
DROPBOX INC
CL A
26210C104
BBG001TFLWN3
51360472
2375600
SH
DFND
1;2
1305110
0
1070490
DT MIDSTREAM INC
COMMON STOCK
23345M107
BBG0112Z58K1
2553318
51718
SH
DFND
1;2
16945
0
34773
DTE ENERGY CO
COM
233331107
BBG001S5QN88
2469142
22541
SH
DFND
1;2
21033
0
1508
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
4647538
48176
SH
DFND
1;2
44218
0
3958
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
13367306
186252
SH
DFND
1;2
94748
0
91504
DXC TECHNOLOGY CO
COM
23355L106
BBG00FN64XV6
3792183
148364
SH
DFND
1;2
107278
0
41086
DYNATRACE INC
COM NEW
268150109
BBG00PNN7CW9
7658163
181044
SH
DFND
1;2
131583
0
49461
E L F BEAUTY INC
COM
26856L103
BBG00DQ6VYQ2
1486664
18053
SH
DFND
1;2
12802
0
5251
EASTERLY GOVT PPTYS INC
COM
27616P103
BBG007SV91T2
62407
4542
SH
DFND
1;2
0
0
4542
EASTMAN CHEM CO
COM
277432100
BBG001S7JNP3
1139517
13511
SH
DFND
1;2
166
0
13345
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
18631683
108741
SH
DFND
1;2
71909
0
36832
EBAY INC.
COM
278642103
BBG001S9B9J5
115704892
2607728
SH
DFND
1;2
1749999
0
857729
ECHOSTAR CORP
CL A
278768106
BBG001T048Z5
1267350
69292
SH
DFND
1;2
57401
0
11891
ECOLAB INC
COM
278865100
BBG001S5QRB5
5200456
31417
SH
DFND
1;2
3361
0
28056
ECOPETROL S A
SPONSORED ADS
279158109
BBG001T3G3D1
21120
2000
SH
DFND
1;2
0
0
2000
EDISON INTL
COM
281020107
BBG001S7MY75
10945048
155051
SH
DFND
1;2
107783
0
47268
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
44207438
534358
SH
DFND
1;2
298577
0
235781
ELANCO ANIMAL HEALTH INC
COM
28414H103
BBG00LJYS1R6
13368614
1422193
SH
DFND
1;2
1407521
0
14672
ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
92998242
772090
SH
DFND
1;2
548480
0
223610
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
135582797
294867
SH
DFND
1;2
193061
0
101806
EMCOR GROUP INC
COM
29084Q100
BBG001S5QVG1
725802
4464
SH
DFND
1;2
3672
0
792
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
6890856
79078
SH
DFND
1;2
24470
0
54608
EMPLOYERS HLDGS INC
COM
292218104
BBG001SMM101
7817794
187522
SH
DFND
1;2
142392
0
45130
ENACT HLDGS INC
COM
29249E109
BBG00WSNP4S2
200072
8752
SH
DFND
1;2
4009
0
4743
ENCORE WIRE CORP
COM
292562105
BBG001S70TC4
778386
4200
SH
DFND
1;2
3526
0
674
ENDAVA PLC
ADS
29260V105
BBG00LBLBCB3
12058810
179500
SH
DFND
1;2
179500
0
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
BBG00CMP50J7
49226
18232
SH
DFND
1;2
0
0
18232
ENNIS INC
COM
293389102
BBG001S5QQS9
1082022
51305
SH
DFND
1;2
51305
0
0
ENOVA INTL INC
COM
29357K103
BBG0022PSJT4
1686119
37950
SH
DFND
1;2
37950
0
0
ENPHASE ENERGY INC
COM
29355A107
BBG001V28NC6
27711117
131782
SH
DFND
1;2
81491
0
50291
ENTEGRIS INC
COM
29362U104
BBG001SF9YL6
309834
3778
SH
DFND
1;2
0
0
3778
ENTERGY CORP NEW
COM
29364G103
BBG001S67KF5
3208282
29778
SH
DFND
1;2
25884
0
3894
ENVESTNET INC
COM
29404K106
BBG001T7SQ20
5867000
100000
SH
DFND
1;2
100000
0
0
EOG RES INC
COM
26875P101
BBG001S5ZB93
4992252
43551
SH
DFND
1;2
12729
0
30822
EPAM SYS INC
COM
29414B104
BBG001SKDJH8
18636072
62328
SH
DFND
1;2
61950
0
378
EQT CORP
COM
26884L109
BBG001S5QXJ4
6744657
211365
SH
DFND
1;2
189655
0
21710
EQUIFAX INC
COM
294429105
BBG001S5QSK3
19023146
93784
SH
DFND
1;2
89622
0
4162
EQUINIX INC
COM
29444U700
BBG001SKBNS9
42374800
58769
SH
DFND
1;2
51944
0
6825
EQUITABLE HLDGS INC
COM
29452E101
BBG00J7CBWL8
42550468
1675875
SH
DFND
1;2
1263404
0
412471
EQUITY COMWLTH
COM SH BEN INT
294628102
BBG001S5S0L1
38690070
1868183
SH
DFND
1;2
1073600
0
794583
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
BBG001S5T5G5
14163559
210987
SH
DFND
1;2
206533
0
4454
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG001S723L9
8112540
135209
SH
DFND
1;2
80449
0
54760
ERIE INDTY CO
CL A
29530P102
BBG001S5QXV0
22455036
96931
SH
DFND
1;2
63147
0
33784
ESSENTIAL UTILS INC
COM
29670G102
BBG001S5VFD3
1110455
25440
SH
DFND
1;2
0
0
25440
ESSEX PPTY TR INC
COM
297178105
BBG001S81418
9351905
44716
SH
DFND
1;2
37423
0
7293
ETHAN ALLEN INTERIORS INC
COM
297602104
BBG001S67JZ6
16028952
583720
SH
DFND
1;2
347367
0
236353
ETSY INC
COM
29786A106
BBG001T53625
43336094
389258
SH
DFND
1;2
253919
0
135339
EVEREST RE GROUP LTD
COM
G3223R108
BBG001S7QT63
36443213
101791
SH
DFND
1;2
69379
0
32412
EVERGY INC
COM
30034W106
BBG00H433CS1
2303246
37684
SH
DFND
1;2
34707
0
2977
EVERSOURCE ENERGY
COM
30040W108
BBG001S5TRL1
37790268
482881
SH
DFND
1;2
309361
0
173520
EXACT SCIENCES CORP
COM
30063P105
BBG001SGCLB9
3800682
56049
SH
DFND
1;2
42550
0
13499
EXELIXIS INC
COM
30161Q104
BBG001SD42W4
168401
8676
SH
DFND
1;2
0
0
8676
EXELON CORP
COM
30161N101
BBG001SBJMT2
59672555
1424506
SH
DFND
1;2
771780
0
652726
EXLSERVICE HOLDINGS INC
COM
302081104
BBG001SKWX40
1416660
8754
SH
DFND
1;2
6467
0
2287
EXP WORLD HLDGS INC
COM
30212W100
BBG001V05TN8
68983
5436
SH
DFND
1;2
5436
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
BBG001SP8VM0
41989150
432744
SH
DFND
1;2
251352
0
181392
EXPEDITORS INTL WASH INC
COM
302130109
BBG001S5QZZ1
66435177
603298
SH
DFND
1;2
264624
0
338674
EXTRA SPACE STORAGE INC
COM
30225T102
BBG001SLSXK5
16165589
99218
SH
DFND
1;2
91024
0
8194
EXTREME NETWORKS
COM
30226D106
BBG001S6ZV24
234717
12276
SH
DFND
1;2
8741
0
3535
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
256688842
2340770
SH
DFND
1;2
1582622
0
758148
F5 INC
COM
315616102
BBG001SCP8D1
29502077
202499
SH
DFND
1;2
198463
0
4036
FABRINET
SHS
G3323L100
BBG001SP57F4
99402
837
SH
DFND
1;2
837
0
0
FACTSET RESH SYS INC
COM
303075105
BBG001S5XRL6
29527426
71135
SH
DFND
1;2
57605
0
13530
FAIR ISAAC CORP
COM
303250104
BBG001S8ZT61
79968232
113803
SH
DFND
1;2
53687
0
60116
FARFETCH LTD
ORD SH CL A
30744W107
BBG00LSD4483
7507341
1528990
SH
DFND
1;2
887125
0
641865
FASTENAL CO
COM
311900104
BBG001S5R1F7
4636248
85952
SH
DFND
1;2
23664
0
62288
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
BBG001S5RC36
9388850
95000
SH
DFND
1;2
95000
0
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
5185124
22693
SH
DFND
1;2
11906
0
10787
FERGUSON PLC NEW
SHS
G3421J106
BBG00NZ6VPK5
25492352
190597
SH
DFND
1;2
94238
0
96359
FIBROGEN INC
COM
31572Q808
BBG001SN7DS0
252507
13532
SH
DFND
1;2
5182
0
8350
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
BBG006N7S6J1
12877434
368664
SH
DFND
1;2
251838
0
116826
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
10476453
192830
SH
DFND
1;2
98622
0
94208
FIFTH THIRD BANCORP
COM
316773100
BBG001S5R6S2
3195307
119944
SH
DFND
1;2
49669
0
70275
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
BBG001S5R2V7
289011
297
SH
DFND
1;2
0
0
297
FIRST FINL BANCORP OH
COM
320209109
BBG001S5R4C4
146686
6738
SH
DFND
1;2
6738
0
0
FIRST FINL CORP IND
COM
320218100
BBG001S6TD85
921220
24579
SH
DFND
1;2
23787
0
792
FIRST REP BK SAN FRANCISCO C
COM
33616C100
BBG001TG3G38
625996
44746
SH
DFND
1;2
39854
0
4892
FIRST SOLAR INC
COM
336433107
BBG001S991Z7
7059618
32458
SH
DFND
1;2
5188
0
27270
FIRSTENERGY CORP
COM
337932107
BBG001S5R3N4
804485
20082
SH
DFND
1;2
11888
0
8194
FISERV INC
COM
337738108
BBG001S5R6Q4
137071480
1212700
SH
DFND
1;2
818900
0
393800
FLEETCOR TECHNOLOGIES INC
COM
339041105
BBG001SHC7K8
33936941
160953
SH
DFND
1;2
141367
0
19586
FLEX LTD
ORD
Y2573F102
BBG001SC5SP6
17164931
745977
SH
DFND
1;2
410866
0
335111
FLOWERS FOODS INC
COM
343498101
BBG001S5R7L7
39206358
1430367
SH
DFND
1;2
942079
0
488288
FMC CORP
COM NEW
302491303
BBG001S5R880
23254285
190406
SH
DFND
1;2
152887
0
37519
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
BBG001S5W9K8
39539832
415378
SH
DFND
1;2
208473
0
206905
FOOT LOCKER INC
COM
344849104
BBG001S5XMR1
65647
1654
SH
DFND
1;2
1654
0
0
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
23098508
1833215
SH
DFND
1;2
870693
0
962522
FORTINET INC
COM
34959E109
BBG001S77BL6
134873195
2029389
SH
DFND
1;2
901061
0
1128328
FORTIVE CORP
COM
34959J108
BBG00BLVZ237
19965357
292876
SH
DFND
1;2
223435
0
69441
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
BBG001THLZ70
546188
9300
SH
DFND
1;2
7148
0
2152
FOX CORP
CL A COM
35137L105
BBG00JHNJX06
7313124
214776
SH
DFND
1;2
31841
0
182935
FOX CORP
CL B COM
35137L204
BBG00JHNKKR3
845026
26989
SH
DFND
1;2
5824
0
21165
FRANKLIN COVEY CO
COM
353469109
BBG001SB0L96
47164
1226
SH
DFND
1;2
0
0
1226
FRANKLIN RESOURCES INC
COM
354613101
BBG001S5P3W6
6424327
238468
SH
DFND
1;2
103432
0
135036
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
5502395
134500
SH
DFND
1;2
26861
0
107639
FRONTDOOR INC
COM
35905A109
BBG00H9MNF05
125795
4512
SH
DFND
1;2
4512
0
0
FTI CONSULTING INC
COM
302941109
BBG001SCJVR2
1158247
5869
SH
DFND
1;2
5869
0
0
FULGENT GENETICS INC
COM
359664109
BBG00DW0QQM5
2094019
67073
SH
DFND
1;2
60215
0
6858
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
BBG01186DMM7
12648794
1662128
SH
DFND
1;2
1062128
0
600000
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
15039836
78615
SH
DFND
1;2
23821
0
54794
GAMING & LEISURE PPTYS INC
COM
36467J108
BBG003MSMCT5
15144408
290903
SH
DFND
1;2
196470
0
94433
GARMIN LTD
SHS
H2906T109
BBG001SG0H12
856206
8484
SH
DFND
1;2
3804
0
4680
GARTNER INC
COM
366651107
BBG001S5SD60
52002990
159631
SH
DFND
1;2
65786
0
93845
GDS HLDGS LTD
SPONSORED ADS
36165L108
BBG00DYK7TM4
905999
48553
SH
DFND
1;2
0
0
48553
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
BBG01BFR8YW0
8331293
101564
SH
DFND
1;2
68722
0
32842
GEN DIGITAL INC
COM
668771108
BBG001S5QG38
2994217
174488
SH
DFND
1;2
121821
0
52667
GENERAC HLDGS INC
COM
368736104
BBG001T5VGH6
1136481
10522
SH
DFND
1;2
9271
0
1251
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
13057721
57218
SH
DFND
1;2
35730
0
21488
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
16938980
177186
SH
DFND
1;2
111226
0
65960
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
213820066
2501990
SH
DFND
1;2
1279782
0
1222208
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
35782444
975530
SH
DFND
1;2
613216
0
362314
GENETRON HLDGS LTD
ADS
37186H100
BBG00QYN2P15
286018
272398
SH
DFND
1;2
272398
0
0
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
139322717
832722
SH
DFND
1;2
371247
0
461475
GENWORTH FINL INC
COM CL A
37247D106
BBG001SJ0DH8
2877770
573261
SH
DFND
1;2
552566
0
20695
GEO GROUP INC NEW
COM
36162J106
BBG001S6VYZ6
106231
13464
SH
DFND
1;2
13464
0
0
GERDAU SA
SPON ADR REP PFD
373737105
BBG001SCL1T3
1103733
223881
SH
DFND
1;2
0
0
223881
GETTY RLTY CORP NEW
COM
374297109
BBG001S5RQR9
1888224
52407
SH
DFND
1;2
52407
0
0
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
320618816
3864274
SH
DFND
1;2
1990644
0
1873630
GLOBAL NET LEASE INC
COM NEW
379378201
BBG004HXD0H7
110082
8560
SH
DFND
1;2
0
0
8560
GLOBAL PMTS INC
COM
37940X102
BBG001SGS2Z8
8266602
78550
SH
DFND
1;2
48387
0
30163
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
BBG001SV7NS0
56895
3036
SH
DFND
1;2
3036
0
0
GLOBANT S A
COM
L44385109
BBG00564Y4W2
328020
2000
SH
DFND
1;2
2000
0
0
GLOBE LIFE INC
COM
37959E102
BBG001S5WRX4
39848918
362197
SH
DFND
1;2
284407
0
77790
GMS INC
COM
36251C103
BBG009Q036F8
343867
5940
SH
DFND
1;2
5940
0
0
GODADDY INC
CL A
380237107
BBG006MDLXZ9
14220274
182968
SH
DFND
1;2
63812
0
119156
GOLD FIELDS LTD
SPONSORED ADR
38059T106
BBG001S93ZM2
4770625
358155
SH
DFND
1;2
66720
0
291435
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
81838014
250185
SH
DFND
1;2
201150
0
49035
GOPRO INC
CL A
38268T103
BBG001V0YJ76
338957
67387
SH
DFND
1;2
67387
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
BBG011768M71
162013
53825
SH
DFND
1;2
53825
0
0
GRACO INC
COM
384109104
BBG001S5RK56
952854
13051
SH
DFND
1;2
8259
0
4792
GRAFTECH INTL LTD
COM
384313508
BBG00KDYT9G8
39823
8194
SH
DFND
1;2
0
0
8194
GRAHAM HLDGS CO
COM CL B
384637104
BBG001S6H317
6321861
10610
SH
DFND
1;2
4698
0
5912
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
179043765
259932
SH
DFND
1;2
126213
0
133719
GRAND CANYON ED INC
COM
38526M106
BBG001T01JZ4
29363533
257801
SH
DFND
1;2
189453
0
68348
GRAPHIC PACKAGING HLDG CO
COM
388689101
BBG001S90195
2778
109
SH
DFND
1;2
0
0
109
GROUP 1 AUTOMOTIVE INC
COM
398905109
BBG001S5RNK3
666127
2942
SH
DFND
1;2
2942
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
BBG001S5NWT8
48242668
157414
SH
DFND
1;2
66154
0
91260
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
BBG001SJ6FD1
4832680
24769
SH
DFND
1;2
0
0
24769
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
BBG001S64JP0
1781180
336707
SH
DFND
1;2
0
0
336707
GUIDEWIRE SOFTWARE INC
COM
40171V100
BBG001TWHGX5
8205000
100000
SH
DFND
1;2
100000
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
BBG00YDGX9Z1
1475753
29246
SH
DFND
1;2
29246
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
BBG001T6Y5T2
11618497
237209
SH
DFND
1;2
101569
0
135640
HAEMONETICS CORP MASS
COM
405024100
BBG001S6QB64
761302
9200
SH
DFND
1;2
8548
0
652
HALLIBURTON CO
COM
406216101
BBG001S5RS59
33394532
1055453
SH
DFND
1;2
617295
0
438158
HANNON ARMSTRONG SUST INFR C
COM
41068X100
BBG0044K5DN3
78221
2735
SH
DFND
1;2
2735
0
0
HANOVER INS GROUP INC
COM
410867105
BBG001S8KZF3
661390
5147
SH
DFND
1;2
322
0
4825
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG001S8PXF3
69204888
993039
SH
DFND
1;2
425786
0
567253
HASBRO INC
COM
418056107
BBG001S5RSQ6
4804610
89488
SH
DFND
1;2
37027
0
52461
HAVERTY FURNITURE COS INC
COM
419596101
BBG001SBYDJ6
841020
26356
SH
DFND
1;2
26356
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
BBG001S5RV43
74765
1947
SH
DFND
1;2
0
0
1947
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
6310652
23933
SH
DFND
1;2
18790
0
5143
HDFC BANK LTD
SPONSORED ADS
40415F101
BBG001SJB7J7
673634
10104
SH
DFND
1;2
6737
0
3367
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
BBG00KHGQ0J2
0
4525
SH
DFND
1;2
4525
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
BBG001T5WP21
9044196
467884
SH
DFND
1;2
444979
0
22905
HEALTHPEAK PROPERTIES INC
COM
42250P103
BBG001S5RTS2
16706099
760405
SH
DFND
1;2
594492
0
165913
HEICO CORP NEW
COM
422806109
BBG001S5RVC4
583075
3409
SH
DFND
1;2
2056
0
1353
HEIDRICK & STRUGGLES INTL IN
COM
422819102
BBG001SCQ2H9
3528438
116220
SH
DFND
1;2
97476
0
18744
HENRY JACK & ASSOC INC
COM
426281101
BBG001S5SHB5
3776741
25058
SH
DFND
1;2
1868
0
23190
HENRY SCHEIN INC
COM
806407102
BBG001S6S7F1
1931112
23683
SH
DFND
1;2
0
0
23683
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
BBG001SKFKY4
417136
25909
SH
DFND
1;2
23450
0
2459
HERSHEY CO
COM
427866108
BBG001S5S148
153922884
605019
SH
DFND
1;2
282347
0
322672
HESS CORP
COM
42809H107
BBG001S5NHS2
3042496
22990
SH
DFND
1;2
0
0
22990
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
100809578
6328285
SH
DFND
1;2
2943015
0
3385270
HF SINCLAIR CORP
COM
403949100
BBG0135B2269
4269582
88251
SH
DFND
1;2
43430
0
44821
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH49
14309714
101581
SH
DFND
1;2
52412
0
49169
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
BBG001SPKXV2
1982192
243812
SH
DFND
1;2
0
0
243812
HIMS & HERS HEALTH INC
COM CL A
433000106
BBG00Q5LQWK9
2639
266
SH
DFND
1;2
0
0
266
HOLOGIC INC
COM
436440101
BBG001S6HWB2
71167317
881875
SH
DFND
1;2
403189
0
478686
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
179134886
606990
SH
DFND
1;2
417422
0
189568
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
7115014
37228
SH
DFND
1;2
28459
0
8769
HORIZON THERAPEUTICS PUB L
SHS
G46188101
BBG001T9M4T2
3603912
33021
SH
DFND
1;2
31450
0
1571
HORMEL FOODS CORP
COM
440452100
BBG001S5S0D0
10095942
253158
SH
DFND
1;2
113191
0
139967
HOST HOTELS & RESORTS INC
COM
44107P104
BBG001S5RY83
15250777
924850
SH
DFND
1;2
519053
0
405797
HOULIHAN LOKEY INC
CL A
441593100
BBG001SFVN99
72967
834
SH
DFND
1;2
834
0
0
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJH69
1337155
31559
SH
DFND
1;2
0
0
31559
HP INC
COM
40434L105
BBG001S6W7N7
65700592
2238521
SH
DFND
1;2
729617
0
1508904
HUBBELL INC
COM
443510607
BBG001S5S1L9
27546584
113216
SH
DFND
1;2
88863
0
24353
HUBSPOT INC
COM
443573100
BBG001T53670
7058513
16463
SH
DFND
1;2
11042
0
5421
HUDSON PAC PPTYS INC
COM
444097109
BBG001T6TCN9
239081
35952
SH
DFND
1;2
27360
0
8592
HUMANA INC
COM
444859102
BBG001S5S1X6
73895753
152218
SH
DFND
1;2
77069
0
75149
HUNT J B TRANS SVCS INC
COM
445658107
BBG001S5SFY4
8663164
49374
SH
DFND
1;2
22411
0
26963
HUNTINGTON BANCSHARES INC
COM
446150104
BBG001S5RSZ6
1273664
113720
SH
DFND
1;2
0
0
113720
HUNTINGTON INGALLS INDS INC
COM
446413106
BBG001V0PDL3
1408773
6805
SH
DFND
1;2
6302
0
503
HURON CONSULTING GROUP INC
COM
447462102
BBG001SLSXM3
3533708
43968
SH
DFND
1;2
40030
0
3938
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
BBG00B6VCGK9
11510
884
SH
DFND
1;2
0
0
884
ICICI BANK LIMITED
ADR
45104G104
BBG001SCD3Z1
272544525
12629496
SH
DFND
1;2
6600517
0
6028979
ICON PLC
SHS
G4705A100
BBG001SDCL35
153571
719
SH
DFND
1;2
0
0
719
IDEX CORP
COM
45167R104
BBG001S67N14
48196094
208614
SH
DFND
1;2
114042
0
94572
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
138682187
277320
SH
DFND
1;2
194193
0
83127
IHS HOLDING LIMITED
ORD SHS
G4701H109
BBG012M7S2D5
1322760
151000
SH
DFND
1;2
7000
0
144000
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
12993414
53372
SH
DFND
1;2
31559
0
21813
ILLUMINA INC
COM
452327109
BBG001SF4NY1
21625754
92994
SH
DFND
1;2
43837
0
49157
IMMATICS N.V
SHS
N44445109
BBG00VTL2J09
781763
113299
SH
DFND
1;2
111700
0
1599
IMMUNOCORE HLDGS PLC
ADS
45258D105
BBG00YYCXG54
626702
12676
SH
DFND
1;2
11194
0
1482
IMMUNOVANT INC
COM
45258J102
BBG00P5MC0R7
119117
7680
SH
DFND
1;2
7680
0
0
IMPINJ INC
COM
453204109
BBG001T313Q3
595339
4393
SH
DFND
1;2
3650
0
743
INCYTE CORP
COM
45337C102
BBG001S8Q6N2
41700079
577004
SH
DFND
1;2
301350
0
275654
INFOSYS LTD
SPONSORED ADR
456788108
BBG001S6ZLV4
211231572
12111902
SH
DFND
1;2
5518974
0
6592928
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW36
40799655
701266
SH
DFND
1;2
370301
0
330965
INGLES MKTS INC
CL A
457030104
BBG001S5S7D5
3584100
40407
SH
DFND
1;2
40407
0
0
INMODE LTD
SHS
M5425M103
BBG00PPS74F3
1348233
42185
SH
DFND
1;2
15807
0
26378
INNOVIVA INC
COM
45781M101
BBG001SF23V0
5860115
520899
SH
DFND
1;2
518027
0
2872
INSPERITY INC
COM
45778Q107
BBG001S894P4
468454
3854
SH
DFND
1;2
3854
0
0
INSPIRE MED SYS INC
COM
457730109
BBG00209SZK5
380598
1626
SH
DFND
1;2
1626
0
0
INSULET CORP
COM
45784P101
BBG001SRF439
3879193
12162
SH
DFND
1;2
9786
0
2376
INTEL CORP
COM
458140100
BBG001S5SF65
59967650
1835557
SH
DFND
1;2
995857
0
839700
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
67360597
645897
SH
DFND
1;2
609050
0
36847
INTERDIGITAL INC
COM
45867G101
BBG001S8DV79
1112673
15263
SH
DFND
1;2
11127
0
4136
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
152598723
1164076
SH
DFND
1;2
614190
0
549886
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG001S5S5F7
8118231
88280
SH
DFND
1;2
55844
0
32436
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
BBG0081VHTQ2
1734335
64714
SH
DFND
1;2
64714
0
0
INTERNATIONAL PAPER CO
COM
460146103
BBG001S5SBF4
4014848
111338
SH
DFND
1;2
90739
0
20599
INTERPUBLIC GROUP COS INC
COM
460690100
BBG001S6RLK5
20802300
558601
SH
DFND
1;2
174428
0
384173
INTUIT
COM
461202103
BBG001S6TWR2
211405899
474185
SH
DFND
1;2
342787
0
131398
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
28470343
111443
SH
DFND
1;2
66497
0
44946
INVESCO LTD
SHS
G491BT108
BBG001S9RD81
9152758
558095
SH
DFND
1;2
242209
0
315886
INVITATION HOMES INC
COM
46187W107
BBG00FQH6CJ7
2061
66
SH
DFND
1;2
0
0
66
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
52349837
263210
SH
DFND
1;2
161497
0
101713
IRON MTN INC DEL
COM
46284V101
BBG001SCQ2X1
4553596
86063
SH
DFND
1;2
44104
0
41959
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
BBG001SNZLM7
287575
27336
SH
DFND
1;2
27336
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
BBG001S65TL1
146733452
30130072
SH
DFND
1;2
18971526
0
11158546
JABIL INC
COM
466313103
BBG001S7RB70
22139531
251129
SH
DFND
1;2
219170
0
31959
JACKSON FINANCIAL INC
COM CL A
46817M107
BBG00922Y611
19295219
515777
SH
DFND
1;2
514897
0
880
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQS3
2270058
19318
SH
DFND
1;2
9079
0
10239
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
BBG00GSNPMQ9
1616755
60689
SH
DFND
1;2
49558
0
11131
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
BBG001SNW8K1
19419892
132713
SH
DFND
1;2
62810
0
69903
JD.COM INC
SPON ADR CL A
47215P106
BBG005YHY0R6
50602448
1152938
SH
DFND
1;2
410454
0
742484
JEFFERIES FINL GROUP INC
COM
47233W109
BBG001S5SX02
16063043
506082
SH
DFND
1;2
412419
0
93663
JFROG LTD
ORD SHS
M6191J100
BBG006PWZX25
176236
8946
SH
DFND
1;2
8946
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
242538420
1564764
SH
DFND
1;2
945136
0
619628
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG001S5WZ84
17688060
293724
SH
DFND
1;2
193918
0
99806
JONES LANG LASALLE INC
COM
48020Q107
BBG001SCLGS1
2359848
16220
SH
DFND
1;2
14897
0
1323
JOYY INC
ADS REPSTG COM A
46591M109
BBG003H0XVS9
1775234
56935
SH
DFND
1;2
15075
0
41860
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
98879876
758805
SH
DFND
1;2
506133
0
252672
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
BBG00NKZFBD4
25396
7719
SH
DFND
1;2
7719
0
0
JUNIPER NETWORKS INC
COM
48203R104
BBG001SCTT05
83229932
2418069
SH
DFND
1;2
1054539
0
1363530
KANZHUN LIMITED
SPONSORED ADS
48553T106
BBG01163M6H7
270359
14207
SH
DFND
1;2
8839
0
5368
KE HLDGS INC
SPONSORED ADS
482497104
BBG00W9L9N03
41275652
2190852
SH
DFND
1;2
536309
0
1654543
KEARNY FINL CORP MD
COM
48716P108
BBG008N1HXQ5
131105
16146
SH
DFND
1;2
7517
0
8629
KELLOGG CO
COM
487836108
BBG001S5SJL0
27230422
406667
SH
DFND
1;2
124693
0
281974
KEURIG DR PEPPER INC
COM
49271V100
BBG001ST5W34
19066615
540437
SH
DFND
1;2
271625
0
268812
KEYCORP
COM
493267108
BBG001S5SKV6
1270955
101514
SH
DFND
1;2
84901
0
16613
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
124872164
773298
SH
DFND
1;2
339953
0
433345
KFORCE INC
COM
493732101
BBG001SCQRF6
2070035
32733
SH
DFND
1;2
29561
0
3172
KILROY RLTY CORP
COM
49427F108
BBG001S9BHB5
4762800
147000
SH
DFND
1;2
147000
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
15691932
116912
SH
DFND
1;2
59816
0
57096
KIMCO RLTY CORP
COM
49446R109
BBG001S70279
14799834
757800
SH
DFND
1;2
664962
0
92838
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
24829737
1418032
SH
DFND
1;2
468345
0
949687
KKR & CO INC
COM
48251W104
BBG001S6PW05
19886015
378637
SH
DFND
1;2
350000
0
28637
KLA CORP
COM NEW
482480100
BBG001S5SLM4
31201124
78165
SH
DFND
1;2
40721
0
37444
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
BBG001T9BTS0
8116571
143453
SH
DFND
1;2
102141
0
41312
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
79673505
2060344
SH
DFND
1;2
991691
0
1068653
KROGER CO
COM
501044101
BBG001S5SN40
151918942
3077151
SH
DFND
1;2
1448697
0
1628454
KT CORP
SPONSORED ADR
48268K101
BBG001SCTCR3
24192371
2133366
SH
DFND
1;2
1801305
0
332061
KULICKE & SOFFA INDS INC
COM
501242101
BBG001S5SLP1
928714
17626
SH
DFND
1;2
12528
0
5098
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
11173905
56940
SH
DFND
1;2
41025
0
15915
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG001S7RX54
6763073
29479
SH
DFND
1;2
20189
0
9290
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
28403825
53580
SH
DFND
1;2
30489
0
23091
LAMB WESTON HLDGS INC
COM
513272104
BBG003CVMLR1
1542819
14761
SH
DFND
1;2
12026
0
2735
LANTHEUS HLDGS INC
COM
516544103
BBG006Q52RF8
913444
11064
SH
DFND
1;2
8712
0
2352
LAS VEGAS SANDS CORP
COM
517834107
BBG001SJCGP9
5011707
87236
SH
DFND
1;2
56555
0
30681
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
112243305
455422
SH
DFND
1;2
332971
0
122451
LEAR CORP
COM NEW
521865204
BBG001T60092
1509700
10823
SH
DFND
1;2
7122
0
3701
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
BBG00TTGH6N2
129712
2690
SH
DFND
1;2
0
0
2690
LEIDOS HOLDINGS INC
COM
525327102
BBG001SKW6M9
5194578
56426
SH
DFND
1;2
51487
0
4939
LENNAR CORP
CL A
526057104
BBG001S5SRK3
49694009
472781
SH
DFND
1;2
182183
0
290598
LENNOX INTL INC
COM
526107107
BBG001S5SST2
7058204
28089
SH
DFND
1;2
10433
0
17656
LI AUTO INC
SPONSORED ADS
50202M102
BBG00W0KZF57
18258261
731794
SH
DFND
1;2
38501
0
693293
LIBERTY BROADBAND CORP
COM SER C
530307305
BBG006GNSZX4
2564730
31392
SH
DFND
1;2
22545
0
8847
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
BBG001SP2LL9
1339145
68674
SH
DFND
1;2
16658
0
52016
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
BBG001SJNBH7
42750393
2097664
SH
DFND
1;2
1243684
0
853980
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
BBG00BFHD836
135815
4835
SH
DFND
1;2
4835
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
BBG00BFHD9T6
3001478
107234
SH
DFND
1;2
15576
0
91658
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
BBG00BFHDFQ5
6169135
82442
SH
DFND
1;2
21225
0
61217
LIFE STORAGE INC
COM
53223X107
BBG001S7X2Q2
12453550
95000
SH
DFND
1;2
95000
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
BBG001S8CH99
262021
3562
SH
DFND
1;2
3562
0
0
LILLY ELI & CO
COM
532457108
BBG001S5STL8
308372615
897946
SH
DFND
1;2
561658
0
336288
LINCOLN ELEC HLDGS INC
COM
533900106
BBG001S5TV87
7607978
44991
SH
DFND
1;2
43900
0
1091
LINCOLN NATL CORP IND
COM
534187109
BBG001S5STV7
66534
2961
SH
DFND
1;2
0
0
2961
LINDE PLC
SHS
G54950103
BBG01FND0CH6
248388577
698820
SH
DFND
1;2
540089
0
158731
LIVE NATION ENTERTAINMENT IN
COM
538034109
BBG001SNP2B2
4110680
58724
SH
DFND
1;2
53526
0
5198
LIVERAMP HLDGS INC
COM
53815P108
BBG001S5NCJ3
108268
4937
SH
DFND
1;2
4937
0
0
LKQ CORP
COM
501889208
BBG001SCCPJ1
16773715
295520
SH
DFND
1;2
132206
0
163314
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
54645700
115596
SH
DFND
1;2
73839
0
41757
LOEWS CORP
COM
540424108
BBG001S6KQC0
27236153
469427
SH
DFND
1;2
202633
0
266794
LOUISIANA PAC CORP
COM
546347105
BBG001S5SW04
418014
7711
SH
DFND
1;2
6681
0
1030
LOWES COS INC
COM
548661107
BBG001S5SVL3
130645402
653325
SH
DFND
1;2
270539
0
382786
LPL FINL HLDGS INC
COM
50212V100
BBG001T5GK39
13606138
67224
SH
DFND
1;2
25519
0
41705
LTC PPTYS INC
COM
502175102
BBG001S73DC6
8774174
249763
SH
DFND
1;2
249763
0
0
LUCID GROUP INC
COM
549498103
BBG00W7F99W4
69715
8671
SH
DFND
1;2
0
0
8671
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
BBG00XS6R0J3
25518975
12509302
SH
DFND
1;2
8293216
0
4216086
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
227988040
626014
SH
DFND
1;2
440558
0
185456
LUMEN TECHNOLOGIES INC
COM
550241103
BBG001S5Q8G2
2976780
1123312
SH
DFND
1;2
680538
0
442774
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG001T8LMY9
44048682
469152
SH
DFND
1;2
382958
0
86194
M & T BK CORP
COM
55261F104
BBG001S7S2B4
3787977
31680
SH
DFND
1;2
16192
0
15488
M D C HLDGS INC
COM
552676108
BBG001S5T272
1089527
28030
SH
DFND
1;2
28030
0
0
MACYS INC
COM
55616P104
BBG001S6KRW6
2403826
137440
SH
DFND
1;2
113188
0
24252
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
BBG001T4NKS7
2242651
91649
SH
DFND
1;2
9248
0
82401
MANHATTAN ASSOCIATES INC
COM
562750109
BBG001S71S35
2253222
14551
SH
DFND
1;2
12928
0
1623
MANPOWERGROUP INC WIS
COM
56418H100
BBG001S5SYW5
21170348
256517
SH
DFND
1;2
212328
0
44189
MARATHON OIL CORP
COM
565849106
BBG001S69V69
9819911
409846
SH
DFND
1;2
394470
0
15376
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
106856823
792530
SH
DFND
1;2
468369
0
324161
MARCUS & MILLICHAP INC
COM
566324109
BBG005GBRSS5
185403
5774
SH
DFND
1;2
0
0
5774
MARKEL CORP
COM
570535104
BBG001S9ZK95
2548433
1995
SH
DFND
1;2
1954
0
41
MARKETAXESS HLDGS INC
COM
57060D108
BBG001S8R6K4
869447
2222
SH
DFND
1;2
986
0
1236
MARQETA INC
CLASS A COM
57142B104
BBG0112Z8873
10282500
2250000
SH
DFND
1;2
2250000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
6323137
38082
SH
DFND
1;2
21320
0
16762
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
250616945
1504755
SH
DFND
1;2
1075234
0
429521
MARTIN MARIETTA MATLS INC
COM
573284106
BBG001S7QC51
501699
1413
SH
DFND
1;2
340
0
1073
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
4312161
99588
SH
DFND
1;2
70115
0
29473
MASCO CORP
COM
574599106
BBG001S5SZ70
7610690
153071
SH
DFND
1;2
42831
0
110240
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
203032441
558687
SH
DFND
1;2
398883
0
159804
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
BBG002ZYLPP6
1524787
50108
SH
DFND
1;2
45283
0
4825
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KP47
2562304
66744
SH
DFND
1;2
49829
0
16915
MAXIMUS INC
COM
577933104
BBG001S6G4K5
570655
7251
SH
DFND
1;2
5983
0
1268
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
2286278
27476
SH
DFND
1;2
0
0
27476
MCDONALDS CORP
COM
580135101
BBG001S5T110
217102626
776448
SH
DFND
1;2
447149
0
329299
MCGRATH RENTCORP
COM
580589109
BBG001S5T593
1673981
17940
SH
DFND
1;2
16057
0
1883
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
209738376
589070
SH
DFND
1;2
248928
0
340142
MEDICAL PPTYS TRUST INC
COM
58463J304
BBG001S7WM61
21522864
2618353
SH
DFND
1;2
2000855
0
617498
MEDIFAST INC
COM
58470H101
BBG001SD45H4
1539397
14849
SH
DFND
1;2
14379
0
470
MEDPACE HLDGS INC
COM
58506Q109
BBG0065B7K40
179964
957
SH
DFND
1;2
957
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
13158394
163215
SH
DFND
1;2
57048
0
106167
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
230051556
174538
SH
DFND
1;2
125803
0
48735
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
352811584
3316210
SH
DFND
1;2
1694781
0
1621429
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
427571147
2017416
SH
DFND
1;2
1506421
0
510995
METLIFE INC
COM
59156R108
BBG001S5T3R8
48921236
844343
SH
DFND
1;2
510414
0
333929
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG001SB87G1
55915402
36541
SH
DFND
1;2
20621
0
15920
MGIC INVT CORP WIS
COM
552848103
BBG001S6SFR0
5352621
398854
SH
DFND
1;2
376376
0
22478
MGM RESORTS INTERNATIONAL
COM
552953101
BBG001S6BYT5
3145425
70811
SH
DFND
1;2
38448
0
32363
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
50060561
597524
SH
DFND
1;2
323863
0
273661
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
11728409
194372
SH
DFND
1;2
93824
0
100548
MICROSOFT CORP
COM
594918104
BBG001S5TD05
1357048572
4707071
SH
DFND
1;2
3154633
0
1552438
MID-AMER APT CMNTYS INC
COM
59522J103
BBG001S7HZ69
21100439
139701
SH
DFND
1;2
106922
0
32779
MIDLAND STATES BANCORP INC
COM
597742105
BBG001SMZRY3
81589
3809
SH
DFND
1;2
3809
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
BBG00XKM5867
3414631
192482
SH
DFND
1;2
192482
0
0
MODERNA INC
COM
60770K107
BBG003PHHZV8
43364077
282355
SH
DFND
1;2
166527
0
115828
MODINE MFG CO
COM
607828100
BBG001S5T913
119261
5174
SH
DFND
1;2
3378
0
1796
MOLINA HEALTHCARE INC
COM
60855R100
BBG001SKBQ20
46633940
174339
SH
DFND
1;2
86457
0
87882
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG001S5VQ21
8983071
173821
SH
DFND
1;2
57596
0
116225
MONDAY COM LTD
SHS
M7S64H106
BBG00GF8K4X3
101495
711
SH
DFND
1;2
711
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
28312245
406085
SH
DFND
1;2
250301
0
155784
MONGODB INC
CL A
60937P106
BBG0022FDRZ7
318675
1367
SH
DFND
1;2
1367
0
0
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
326353
652
SH
DFND
1;2
0
0
652
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
1641364
30390
SH
DFND
1;2
0
0
30390
MOODYS CORP
COM
615369105
BBG001S5VP87
4784316
15634
SH
DFND
1;2
1586
0
14048
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
82527081
939944
SH
DFND
1;2
816013
0
123931
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
1420719
30966
SH
DFND
1;2
19676
0
11290
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
116214275
406159
SH
DFND
1;2
315389
0
90770
MOVADO GROUP INC
COM
624580106
BBG001S8FWS2
247537
8604
SH
DFND
1;2
0
0
8604
MR COOPER GROUP INC
COM
62482R107
BBG002V09956
688255
16799
SH
DFND
1;2
16699
0
100
MSC INDL DIRECT INC
CL A
553530106
BBG001S5TD87
19503540
232185
SH
DFND
1;2
131653
0
100532
MSCI INC
COM
55354G100
BBG001SV8B05
46632813
83319
SH
DFND
1;2
58919
0
24400
MURPHY USA INC
COM
626755102
BBG001Z0Q6V2
41859841
162216
SH
DFND
1;2
85653
0
76563
NASDAQ INC
COM
631103108
BBG001SKTBJ6
40472858
740312
SH
DFND
1;2
574749
0
165563
NATIONAL HEALTHCARE CORP
COM
635906100
BBG001SBJ378
435815
7505
SH
DFND
1;2
7505
0
0
NATIONAL PRESTO INDS INC
COM
637215104
BBG001S5TPT7
205745
2854
SH
DFND
1;2
2854
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
BBG001S6Z1P5
11066815
250664
SH
DFND
1;2
250664
0
0
NAVIENT CORPORATION
COM
63938C108
BBG004MN1R50
2090997
130769
SH
DFND
1;2
112853
0
17916
NCINO INC
COM
63947X101
BBG014GJ8XJ0
5575500
225000
SH
DFND
1;2
225000
0
0
NETAPP INC
COM
64110D104
BBG001S8LYX5
32709717
512290
SH
DFND
1;2
138218
0
374072
NETEASE INC
SPONSORED ADS
64110W102
BBG001SCVWD1
54600642
617375
SH
DFND
1;2
203042
0
414333
NETFLIX INC
COM
64110L106
BBG001SF6L46
233397996
675576
SH
DFND
1;2
465474
0
210102
NETGEAR INC
COM
64111Q104
BBG001SG03X8
525018
28364
SH
DFND
1;2
28364
0
0
NETSCOUT SYS INC
COM
64115T104
BBG001SD3PL6
12615540
440333
SH
DFND
1;2
426442
0
13891
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG001S8W4X9
16442078
162439
SH
DFND
1;2
87385
0
75054
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
BBG001SP9P33
8749142
226603
SH
DFND
1;2
40618
0
185985
NEW YORK TIMES CO
CL A
650111107
BBG001S90X31
707616
18200
SH
DFND
1;2
18200
0
0
NEWELL BRANDS INC
COM
651229106
BBG001S5TSW7
197311
15861
SH
DFND
1;2
0
0
15861
NEWMARK GROUP INC
CL A
65158N102
BBG00J24S7X5
222609
31442
SH
DFND
1;2
31442
0
0
NEWMARKET CORP
COM
651587107
BBG001S5R005
4229754
11589
SH
DFND
1;2
9677
0
1912
NEWMONT CORP
COM
651639106
BBG001S5TKX3
27266396
556230
SH
DFND
1;2
367383
0
188847
NEWS CORP NEW
CL A
65249B109
BBG0035LY922
2148596
124412
SH
DFND
1;2
14433
0
109979
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
14659535
190186
SH
DFND
1;2
129806
0
60380
NEXTGEN HEALTHCARE INC
COM
65343C102
BBG001S5VJL6
204550
11749
SH
DFND
1;2
11749
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
303090288
2471382
SH
DFND
1;2
1825891
0
645491
NIO INC
SPON ADS
62914V106
BBG00LPXZBW5
18999219
1807728
SH
DFND
1;2
395631
0
1412097
NISOURCE INC
COM
65473P105
BBG001S5TMF9
2965745
106071
SH
DFND
1;2
55900
0
50171
NOMAD FOODS LTD
USD ORD SHS
G6564A105
BBG0029T14K0
11994799
640064
SH
DFND
1;2
401058
0
239006
NORDSON CORP
COM
655663102
BBG001S5TKK7
632553
2846
SH
DFND
1;2
0
0
2846
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
4932816
23268
SH
DFND
1;2
8935
0
14333
NORTHERN TR CORP
COM
665859104
BBG001S5TRG7
1498121
16999
SH
DFND
1;2
1137
0
15862
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
22066984
47793
SH
DFND
1;2
31768
0
16025
NORTHWEST BANCSHARES INC MD
COM
667340103
BBG001S64KK2
3424580
284670
SH
DFND
1;2
81805
0
202865
NOVOCURE LTD
ORD SHS
G6674U108
BBG009XW8QY0
588891
9792
SH
DFND
1;2
8840
0
952
NRG ENERGY INC
COM NEW
629377508
BBG001SDD8F0
2226586
64934
SH
DFND
1;2
59072
0
5862
NU HLDGS LTD
ORD SHS CL A
G6683N103
BBG0136WM2Y9
56894876
11952705
SH
DFND
1;2
9928686
0
2024019
NU SKIN ENTERPRISES INC
CL A
67018T105
BBG001S988X5
50592
1287
SH
DFND
1;2
1287
0
0
NUCOR CORP
COM
670346105
BBG001S5TRV0
69936758
452753
SH
DFND
1;2
196482
0
256271
NVE CORP
COM NEW
629445206
BBG001SGKV64
171706
2069
SH
DFND
1;2
2069
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
571455942
2057299
SH
DFND
1;2
1476983
0
580316
NVR INC
COM
62944T105
BBG001S5TSM8
20210334
3627
SH
DFND
1;2
1201
0
2426
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
33500045
179649
SH
DFND
1;2
120082
0
59567
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
1025787
16431
SH
DFND
1;2
0
0
16431
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
BBG001S6PKJ1
997973
81136
SH
DFND
1;2
67554
0
13582
O-I GLASS INC
COM
67098H104
BBG00R2JZG48
222535
9799
SH
DFND
1;2
9683
0
116
OKTA INC
CL A
679295105
BBG001YV1SN3
270276
3134
SH
DFND
1;2
0
0
3134
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
6158976
18070
SH
DFND
1;2
11194
0
6876
OLD REP INTL CORP
COM
680223104
BBG001S6M9Y2
8490649
340034
SH
DFND
1;2
219571
0
120463
OLINK HLDG AB
SPONSORED ADS
680710100
BBG00ZHZXZ84
280499
12450
SH
DFND
1;2
6232
0
6218
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
79319940
840788
SH
DFND
1;2
308227
0
532561
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
24222909
294253
SH
DFND
1;2
164586
0
129667
ONEMAIN HLDGS INC
COM
68268W103
BBG005497H09
3091952
83386
SH
DFND
1;2
70732
0
12654
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
27241632
428732
SH
DFND
1;2
303223
0
125509
ORACLE CORP
COM
68389X105
BBG001S5SJG6
200759420
2160562
SH
DFND
1;2
1191885
0
968677
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
150739794
177554
SH
DFND
1;2
73317
0
104237
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
14176417
167967
SH
DFND
1;2
57421
0
110546
OVINTIV INC
COM
69047Q102
BBG00R2NHQ74
2264273
62757
SH
DFND
1;2
47271
0
15486
OWENS CORNING NEW
COM
690742101
BBG001SQ7PD2
28489290
297383
SH
DFND
1;2
126405
0
170978
OXFORD INDS INC
COM
691497309
BBG001S5TZF0
1328111
12578
SH
DFND
1;2
10702
0
1876
OZON HLDGS PLC
SPONSORED ADS
69269L104
BBG00Y29RQ42
0
10988
SH
DFND
1;2
10988
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
BBG001S8MMR7
792520
29062
SH
DFND
1;2
0
0
29062
PACCAR INC
COM
693718108
BBG001S5V1S8
120093310
1640619
SH
DFND
1;2
769735
0
870884
PACKAGING CORP AMER
COM
695156109
BBG001S5V741
3645118
26256
SH
DFND
1;2
2803
0
23453
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
BBG00JM7QCG6
13489180
1574000
SH
DFND
1;2
1574000
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
BBG001T53796
229342
27141
SH
DFND
1;2
9514
0
17627
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
111343460
557442
SH
DFND
1;2
334184
0
223258
PAR PAC HOLDINGS INC
COM NEW
69888T207
BBG003C5DLS7
188194
6445
SH
DFND
1;2
0
0
6445
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG001S6L063
1997191
89520
SH
DFND
1;2
0
0
89520
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
3074734
9148
SH
DFND
1;2
3414
0
5734
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
BBG00YQ7XKN5
7400000
500000
SH
DFND
1;2
500000
0
0
PAYCHEX INC
COM
704326107
BBG001S5V135
100078783
873364
SH
DFND
1;2
416623
0
456741
PAYCOM SOFTWARE INC
COM
70432V102
BBG0064N1009
25183885
82839
SH
DFND
1;2
58737
0
24102
PAYLOCITY HLDG CORP
COM
70438V106
BBG006598YZ0
16267357
81836
SH
DFND
1;2
51153
0
30683
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
94038932
1238332
SH
DFND
1;2
1091461
0
146871
PBF ENERGY INC
CL A
69318G106
BBG002832HM6
438239
10107
SH
DFND
1;2
6864
0
3243
PDD HOLDINGS INC
SPONSORED ADS
722304102
BBG00LBLDFH8
244865092
3226154
SH
DFND
1;2
1573157
0
1652997
PENNYMAC FINL SVCS INC NEW
COM
70932M107
BBG00LMYX132
910543
15275
SH
DFND
1;2
14149
0
1126
PENTAIR PLC
SHS
G7S00T104
BBG001S69VB3
545128
9863
SH
DFND
1;2
0
0
9863
PEPSICO INC
COM
713448108
BBG001S695T1
295153183
1619052
SH
DFND
1;2
846512
0
772540
PERDOCEO ED CORP
COM
71363P106
BBG001S6M491
4667544
347546
SH
DFND
1;2
302495
0
45051
PERKINELMER INC
COM
714046109
BBG001SBKS35
324888
2438
SH
DFND
1;2
1608
0
830
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
BBG001SFJFD5
165209056
17802700
SH
DFND
1;2
10105402
0
7697298
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
BBG001SF6W88
63364741
6075239
SH
DFND
1;2
1661617
0
4413622
PFIZER INC
COM
717081103
BBG001S5V466
249519659
6115678
SH
DFND
1;2
3279646
0
2836032
PG&E CORP
COM
69331C108
BBG001S5V206
507932
31412
SH
DFND
1;2
0
0
31412
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
11110036
114242
SH
DFND
1;2
112885
0
1357
PHILLIPS 66
COM
718546104
BBG00286S4P7
21645237
213506
SH
DFND
1;2
93056
0
120450
PHOTRONICS INC
COM
719405102
BBG001S5V7C2
227909
13746
SH
DFND
1;2
13746
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
BBG001T6RFS9
875438
119923
SH
DFND
1;2
119923
0
0
PINNACLE WEST CAP CORP
COM
723484101
BBG001S5VB15
8380580
105762
SH
DFND
1;2
88740
0
17022
PINTEREST INC
CL A
72352L106
BBG002583CW7
28116268
1031033
SH
DFND
1;2
787700
0
243333
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
21848777
106976
SH
DFND
1;2
51544
0
55432
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
BBG001SZV282
1257919
95878
SH
DFND
1;2
95878
0
0
PLAYTIKA HLDG CORP
COM
72815L107
BBG00QQ8C798
704009
62523
SH
DFND
1;2
62523
0
0
PLDT INC
SPONSORED ADR
69344D408
BBG001S5V5J9
1065702
42206
SH
DFND
1;2
25662
0
16544
PLUG POWER INC
COM NEW
72919P202
BBG001S6GJB2
2431572
207472
SH
DFND
1;2
135726
0
71746
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
17736170
139545
SH
DFND
1;2
100817
0
38728
PNM RES INC
COM
69349H107
BBG001S5V9J1
806530
16568
SH
DFND
1;2
16568
0
0
POOL CORP
COM
73278L105
BBG001S5VBK4
419831
1226
SH
DFND
1;2
0
0
1226
POSCO HOLDINGS INC
SPONSORED ADR
693483109
BBG001S65ZZ2
6236977
89496
SH
DFND
1;2
82397
0
7099
POWER INTEGRATIONS INC
COM
739276103
BBG001S73RW3
90226
1066
SH
DFND
1;2
1066
0
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
BBG00ZXQB5X8
904962
45659
SH
DFND
1;2
42620
0
3039
PPG INDS INC
COM
693506107
BBG001S5VC13
5411327
40510
SH
DFND
1;2
19071
0
21439
PPL CORP
COM
69351T106
BBG001S5VC31
11374141
409289
SH
DFND
1;2
295623
0
113666
PREMIER INC
CL A
74051N102
BBG001SJLD58
16012016
494656
SH
DFND
1;2
386034
0
108622
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
BBG001SH44F0
58810
939
SH
DFND
1;2
0
0
939
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
4998197
44271
SH
DFND
1;2
19142
0
25129
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG001SD3148
9555545
128573
SH
DFND
1;2
50886
0
77687
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
374991124
2521966
SH
DFND
1;2
1602621
0
919345
PROG HOLDINGS INC
COM NPV
74319R101
BBG00VSH86H3
445397
18722
SH
DFND
1;2
18722
0
0
PROGRESS SOFTWARE CORP
COM
743312100
BBG001S6MCY5
1690639
29428
SH
DFND
1;2
29428
0
0
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
12940207
90453
SH
DFND
1;2
64854
0
25599
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
53306736
427240
SH
DFND
1;2
370009
0
57231
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
10533050
127303
SH
DFND
1;2
81986
0
45317
PTC INC
COM
69370C100
BBG001S6DNK6
4843631
37773
SH
DFND
1;2
33428
0
4345
PUBLIC STORAGE
COM
74460D109
BBG001S5TH79
18771655
62129
SH
DFND
1;2
28077
0
34052
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG001S5V3C1
3015960
48294
SH
DFND
1;2
0
0
48294
PULTE GROUP INC
COM
745867101
BBG001S5V5K7
19867363
340895
SH
DFND
1;2
173802
0
167093
PURE STORAGE INC
CL A
74624M102
BBG00212PW10
1005833
39429
SH
DFND
1;2
39283
0
146
Q2 HLDGS INC
COM
74736L109
BBG005ZVK9Q1
3693000
150000
SH
DFND
1;2
150000
0
0
QORVO INC
COM
74736K101
BBG007TJF1P5
8700282
85658
SH
DFND
1;2
28290
0
57368
QUALCOMM INC
COM
747525103
BBG001S6VS70
72136155
565419
SH
DFND
1;2
296640
0
268779
QUALYS INC
COM
74758T303
BBG001SYH860
12599198
96902
SH
DFND
1;2
96082
0
820
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
22192282
133175
SH
DFND
1;2
83025
0
50150
QUEST DIAGNOSTICS INC
COM
74834L100
BBG001S9GX43
122288806
864354
SH
DFND
1;2
432321
0
432033
RADIAN GROUP INC
COM
750236101
BBG001SBWXG7
6444868
291623
SH
DFND
1;2
250841
0
40782
RADWARE LTD
ORD
M81873107
BBG001S9M9H5
340634
15814
SH
DFND
1;2
15814
0
0
RALPH LAUREN CORP
CL A
751212101
BBG001S9TL45
538315
4614
SH
DFND
1;2
0
0
4614
RAMBUS INC DEL
COM
750917106
BBG001S7RF80
804013
15685
SH
DFND
1;2
15580
0
105
RAYMOND JAMES FINL INC
COM
754730109
BBG001S5VQ03
6087642
65269
SH
DFND
1;2
30847
0
34422
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
31830480
325033
SH
DFND
1;2
248030
0
77003
RE MAX HLDGS INC
CL A
75524W108
BBG005544NY2
1009250
53798
SH
DFND
1;2
53798
0
0
REALTY INCOME CORP
COM
756109104
BBG001S884K0
3787106
59809
SH
DFND
1;2
0
0
59809
REGAL REXNORD CORPORATION
COM
758750103
BBG001S5VL68
3574260
25398
SH
DFND
1;2
17485
0
7913
REGENCY CTRS CORP
COM
758849103
BBG001S7H752
8434094
137857
SH
DFND
1;2
43844
0
94013
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
101412976
123423
SH
DFND
1;2
58673
0
64750
REGENXBIO INC
COM
75901B107
BBG007Z9V5C7
47748
2525
SH
DFND
1;2
0
0
2525
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG001SM4KY2
30839204
1661595
SH
DFND
1;2
878730
0
782865
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
BBG001S6P9Q8
16723776
125970
SH
DFND
1;2
82717
0
43253
RELIANCE STEEL & ALUMINUM CO
COM
759509102
BBG001S81M27
63070240
245658
SH
DFND
1;2
115473
0
130185
REMITLY GLOBAL INC
COM
75960P104
BBG012C7JTN6
9424200
556000
SH
DFND
1;2
556000
0
0
REPLIGEN CORP
COM
759916109
BBG001S5VNT9
202705
1204
SH
DFND
1;2
0
0
1204
REPLIMUNE GROUP INC
COM
76029N106
BBG00L8Z22S0
62728
3552
SH
DFND
1;2
3552
0
0
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
64050337
473675
SH
DFND
1;2
278482
0
195193
RESMED INC
COM
761152107
BBG001SBGRC2
1795717
8200
SH
DFND
1;2
1773
0
6427
REXFORD INDL RLTY INC
COM
76169C100
BBG004MB82S9
9424700
158000
SH
DFND
1;2
158000
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
BBG00741Y1P0
363052
23453
SH
DFND
1;2
18946
0
4507
RMR GROUP INC
CL A
74967R106
BBG00B6V7CK4
552115
21041
SH
DFND
1;2
18919
0
2122
ROBERT HALF INTL INC
COM
770323103
BBG001S5VP41
24487477
303928
SH
DFND
1;2
94329
0
209599
ROBLOX CORP
CL A
771049103
BBG001V1Y6Z1
11079337
246317
SH
DFND
1;2
147369
0
98948
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
40675694
138612
SH
DFND
1;2
75306
0
63306
ROKU INC
COM CL A
77543R102
BBG001ZZPQM2
497796
7563
SH
DFND
1;2
3142
0
4421
ROLLINS INC
COM
775711104
BBG001S5VRG4
6174434
164520
SH
DFND
1;2
87200
0
77320
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
22832150
51810
SH
DFND
1;2
33646
0
18164
ROSS STORES INC
COM
778296103
BBG001S5VRS1
7453192
70227
SH
DFND
1;2
27482
0
42745
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG001S5RMJ7
488901
7487
SH
DFND
1;2
0
0
7487
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
BBG00V1L5ZR1
848903
23561
SH
DFND
1;2
10100
0
13461
RPC INC
COM
749660106
BBG001S5VN37
40088
5213
SH
DFND
1;2
0
0
5213
RPM INTL INC
COM
749685103
BBG001S7X317
281349
3225
SH
DFND
1;2
0
0
3225
RYDER SYS INC
COM
783549108
BBG001S5VK15
2862641
32078
SH
DFND
1;2
30360
0
1718
S & T BANCORP INC
COM
783859101
BBG001S68QG0
5226361
166180
SH
DFND
1;2
124168
0
42012
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
169063831
490367
SH
DFND
1;2
420664
0
69703
SAFETY INS GROUP INC
COM
78648T100
BBG001S78T90
19881785
266798
SH
DFND
1;2
185572
0
81226
SALESFORCE INC
COM
79466L302
BBG001SDLP09
142660498
714088
SH
DFND
1;2
487474
0
226614
SANFILIPPO JOHN B & SON INC
COM
800422107
BBG001S6WMC6
97792
1009
SH
DFND
1;2
1009
0
0
SANMINA CORPORATION
COM
801056102
BBG001S5SYJ0
35219590
577465
SH
DFND
1;2
410450
0
167015
SAPIENS INTL CORP N V
SHS
G7T16G103
BBG001S86JQ3
5973000
275000
SH
DFND
1;2
275000
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
BBG001S6KJC6
361666
2624
SH
DFND
1;2
2624
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG001SCWNN9
15097416
57829
SH
DFND
1;2
31206
0
26623
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
61937344
1261453
SH
DFND
1;2
650721
0
610732
SCHNEIDER NATIONAL INC
CL B
80689H102
BBG001SF1R75
2092412
78221
SH
DFND
1;2
64488
0
13733
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
6078176
116040
SH
DFND
1;2
43554
0
72486
SEA LTD
SPONSORD ADS
81141R100
BBG00HTBWMH4
29336557
338955
SH
DFND
1;2
236213
0
102742
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JGQG9
21614562
326899
SH
DFND
1;2
140877
0
186022
SEAGEN INC
COM
81181C104
BBG001S9M4Q6
3936827
19444
SH
DFND
1;2
15286
0
4158
SEALED AIR CORP NEW
COM
81211K100
BBG001SBSZ95
8542843
186078
SH
DFND
1;2
126307
0
59771
SEI INVTS CO
COM
784117103
BBG001S5VZJ3
3505889
60919
SH
DFND
1;2
9626
0
51293
SEMPRA
COM
816851109
BBG001SBVZ73
34154299
225948
SH
DFND
1;2
155175
0
70773
SEMTECH CORP
COM
816850101
BBG001S7TWW4
122921
5092
SH
DFND
1;2
5092
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
BBG00JPGYWV3
1944529
38875
SH
DFND
1;2
9374
0
29501
SERVICE CORP INTL
COM
817565104
BBG001S5WBJ5
259438
3772
SH
DFND
1;2
3772
0
0
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
35703042
76827
SH
DFND
1;2
51610
0
25217
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
6458541
28734
SH
DFND
1;2
12688
0
16046
SHOCKWAVE MED INC
COM
82489T104
BBG005XVXMM4
1619286
7468
SH
DFND
1;2
6250
0
1218
SHOPIFY INC
CL A
82509L107
BBG004DW5NC7
6951300
145000
SH
DFND
1;2
120000
0
25000
SHUTTERSTOCK INC
COM
825690100
BBG002ZCK3M7
157615
2171
SH
DFND
1;2
0
0
2171
SIGNET JEWELERS LIMITED
SHS
G81276100
BBG001S7FKS0
304509
3915
SH
DFND
1;2
2505
0
1410
SILGAN HLDGS INC
COM
827048109
BBG001S6VPD9
21093329
393019
SH
DFND
1;2
205307
0
187712
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
BBG001SP0YQ8
2430005
37088
SH
DFND
1;2
15676
0
21412
SIMON PPTY GROUP INC NEW
COM
828806109
BBG001S77WM9
28753114
256793
SH
DFND
1;2
181548
0
75245
SINCLAIR BROADCAST GROUP INC
CL A
829226109
BBG001S7W602
659425
38428
SH
DFND
1;2
24860
0
13568
SIRIUS XM HOLDINGS INC
COM
82968B103
BBG001S70ZY6
2539817
639752
SH
DFND
1;2
0
0
639752
SK TELECOM LTD
SPONSORED ADR
78440P306
BBG001S91DP0
33237973
1620574
SH
DFND
1;2
1314691
0
305883
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
2180860
18485
SH
DFND
1;2
14568
0
3917
SLEEP NUMBER CORP
COM
83125X103
BBG001SD3530
21986
723
SH
DFND
1;2
723
0
0
SLM CORP
COM
78442P106
BBG001S5W4T0
390459
31514
SH
DFND
1;2
31514
0
0
SMARTSHEET INC
COM CL A
83200N103
BBG00GQK3WC4
141153
2953
SH
DFND
1;2
2953
0
0
SMITH A O CORP
COM
831865209
BBG001S5NRY3
3641438
52660
SH
DFND
1;2
10317
0
42343
SMUCKER J M CO
COM NEW
832696405
BBG001S5W3H5
78158755
496656
SH
DFND
1;2
244109
0
252547
SNAP INC
CL A
83304A106
BBG00441QMK5
5045521
450091
SH
DFND
1;2
335057
0
115034
SNAP ON INC
COM
833034101
BBG001S5W688
59873048
242509
SH
DFND
1;2
105379
0
137130
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
4132041
26781
SH
DFND
1;2
18092
0
8689
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
BBG001S7G2C6
52175323
643663
SH
DFND
1;2
254083
0
389580
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
BBG0084BC0P2
3646185
11996
SH
DFND
1;2
9128
0
2868
SOUTHERN CO
COM
842587107
BBG001S5W777
1470642
21136
SH
DFND
1;2
16658
0
4478
SOUTHERN COPPER CORP
COM
84265V105
BBG001S6ZM88
7763471
101816
SH
DFND
1;2
39479
0
62337
SOUTHSIDE BANCSHARES INC
COM
84470P109
BBG001S66SR6
648562
19535
SH
DFND
1;2
19535
0
0
SOUTHWEST AIRLS CO
COM
844741108
BBG001S5SXC9
214243
6584
SH
DFND
1;2
6584
0
0
SPLUNK INC
COM
848637104
BBG001TWMNG3
40452346
421906
SH
DFND
1;2
259598
0
162308
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
BBG003T4VFD1
15153176
113405
SH
DFND
1;2
91835
0
21570
SPROUTS FMRS MKT INC
COM
85208M102
BBG001V0MZS0
660105
18844
SH
DFND
1;2
15775
0
3069
SPS COMM INC
COM
78463M107
BBG001T65R07
590163
3875
SH
DFND
1;2
2381
0
1494
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
BBG001STPPK8
19246671
340830
SH
DFND
1;2
325000
0
15830
STANLEY BLACK & DECKER INC
COM
854502101
BBG001S5WHT1
4038507
50118
SH
DFND
1;2
31072
0
19046
STARBUCKS CORP
COM
855244109
BBG001S72KH6
41860469
402002
SH
DFND
1;2
267047
0
134955
STATE STR CORP
COM
857477103
BBG001S5RLD5
43108180
569536
SH
DFND
1;2
335943
0
233593
STEEL DYNAMICS INC
COM
858119100
BBG001S98JK5
75759022
670078
SH
DFND
1;2
350683
0
319395
STONECO LTD
COM CL A
G85158106
BBG00M4ZQF98
27045900
2835000
SH
DFND
1;2
2835000
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
7583510
26565
SH
DFND
1;2
8620
0
17945
STURM RUGER & CO INC
COM
864159108
BBG001S6LMJ1
10670629
185770
SH
DFND
1;2
122132
0
63638
SUPER MICRO COMPUTER INC
COM
86800U104
BBG001SQGH95
595721
5591
SH
DFND
1;2
4246
0
1345
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3Q2
55369544
1904042
SH
DFND
1;2
998181
0
905861
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
116963075
302817
SH
DFND
1;2
143004
0
159813
SYSCO CORP
COM
871829107
BBG001S5WJS8
4850044
62800
SH
DFND
1;2
0
0
62800
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
53867137
579092
SH
DFND
1;2
348035
0
231057
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG001S9TN41
4851811
40669
SH
DFND
1;2
28421
0
12248
TAPESTRY INC
COM
876030107
BBG001SFH7D5
1141768
26485
SH
DFND
1;2
0
0
26485
TARGA RES CORP
COM
87612G101
BBG001TC94B9
72512
994
SH
DFND
1;2
994
0
0
TARGET CORP
COM
87612E106
BBG001SC0K41
5158050
31142
SH
DFND
1;2
7889
0
23253
TAYLOR MORRISON HOME CORP
COM
87724P106
BBG003PGJJF2
3180210
83121
SH
DFND
1;2
66505
0
16616
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
7602898
57971
SH
DFND
1;2
31317
0
26654
TECNOGLASS INC
ORD SHS
G87264100
BBG002Z3L765
144552
3445
SH
DFND
1;2
3445
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
BBG001SSHNW1
382678
8914
SH
DFND
1;2
8914
0
0
TELADOC HEALTH INC
COM
87918A105
BBG001TG5PC6
7003411
270402
SH
DFND
1;2
212554
0
57848
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG001SDK336
3132
7
SH
DFND
1;2
0
0
7
TELEFLEX INCORPORATED
COM
879369106
BBG001S5WNP2
2280
9
SH
DFND
1;2
0
0
9
TELEFONICA BRASIL SA
NEW ADR
87936R205
BBG00Y6FQJF9
61893137
8176108
SH
DFND
1;2
6171985
0
2004123
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
BBG00M5B6BG3
38015406
4591233
SH
DFND
1;2
2683429
0
1907804
TERADATA CORP DEL
COM
88076W103
BBG001SPRJ28
838671
20821
SH
DFND
1;2
20821
0
0
TERADYNE INC
COM
880770102
BBG001S5WMZ3
7558274
70303
SH
DFND
1;2
41974
0
28329
TERNIUM SA
SPONSORED ADS
880890108
BBG001SQ4WV0
16214479
392983
SH
DFND
1;2
302983
0
90000
TESLA INC
COM
88160R101
BBG001SQKGD7
267377355
1288814
SH
DFND
1;2
895084
0
393730
TETRA TECH INC NEW
COM
88162G103
BBG001S5YYH5
144119
981
SH
DFND
1;2
981
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
BBG001S62NT9
804447
90898
SH
DFND
1;2
51421
0
39477
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
94163282
506227
SH
DFND
1;2
100008
0
406219
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
BBG00YRJXKC0
1886432
1109
SH
DFND
1;2
642
0
467
TEXTRON INC
COM
883203101
BBG001S5WZ39
28136873
398370
SH
DFND
1;2
298623
0
99747
TFS FINL CORP
COM
87240R107
BBG001SKZF64
1069268
84661
SH
DFND
1;2
38145
0
46516
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
129077405
505136
SH
DFND
1;2
254830
0
250306
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGW8
7828641
128528
SH
DFND
1;2
104286
0
24242
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
328651939
570210
SH
DFND
1;2
436261
0
133949
TIM S A
SPONSORED ADR
88706T108
BBG00XS5MBP9
7679169
621292
SH
DFND
1;2
282852
0
338440
TITAN MACHY INC
COM
88830R101
BBG001STZCF2
53592
1760
SH
DFND
1;2
0
0
1760
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
11465166
146314
SH
DFND
1;2
45485
0
100829
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
58381962
403079
SH
DFND
1;2
245605
0
157474
TOLL BROTHERS INC
COM
889478103
BBG001S5WT15
1018529
16967
SH
DFND
1;2
11798
0
5169
TOPBUILD CORP
COM
89055F103
BBG0077VS2G6
4219414
20272
SH
DFND
1;2
12310
0
7962
TORO CO
COM
891092108
BBG001S5WX98
15866087
142732
SH
DFND
1;2
45987
0
96745
TPG INC
COM CL A
872657101
BBG0145FSQD9
11732000
400000
SH
DFND
1;2
400000
0
0
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
37482063
159471
SH
DFND
1;2
58781
0
100690
TRADEWEB MKTS INC
CL A
892672106
BBG00NK8H9M7
21128210
267378
SH
DFND
1;2
260000
0
7378
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
291943331
1586821
SH
DFND
1;2
1112894
0
473927
TRANSDIGM GROUP INC
COM
893641100
BBG001SPV1C1
3125093
4240
SH
DFND
1;2
1551
0
2689
TRANSUNION
COM
89400J107
BBG002Q7J607
2422341
38982
SH
DFND
1;2
33509
0
5473
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
76590789
446828
SH
DFND
1;2
151231
0
295597
TRI POINTE HOMES INC
COM
87265H109
BBG001TCN6V6
591122
23346
SH
DFND
1;2
18461
0
4885
TRIMBLE INC
COM
896239100
BBG001S5SZP0
1525788
29107
SH
DFND
1;2
17442
0
11665
TRINET GROUP INC
COM
896288107
BBG001SDZPT3
574427
7126
SH
DFND
1;2
7071
0
55
TRIP COM GROUP LTD
ADS
89677Q107
BBG001S6VL20
57131340
1516627
SH
DFND
1;2
342678
0
1173949
TRITON INTL LTD
CL A
G9078F107
BBG00BS054X4
326974
5172
SH
DFND
1;2
5172
0
0
TRUEBLUE INC
COM
89785X101
BBG001SC5XD8
87718
4928
SH
DFND
1;2
4928
0
0
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
13154826
385772
SH
DFND
1;2
158375
0
227397
TTM TECHNOLOGIES INC
COM
87305R109
BBG001SFJKF2
324408
24048
SH
DFND
1;2
12102
0
11946
TWILIO INC
CL A
90138F102
BBG0029ZX859
2865
43
SH
DFND
1;2
0
0
43
TYLER TECHNOLOGIES INC
COM
902252105
BBG001S5WZB0
1257908
3547
SH
DFND
1;2
0
0
3547
TYSON FOODS INC
CL A
902494103
BBG001S871D5
3136485
52874
SH
DFND
1;2
0
0
52874
U HAUL HOLDING COMPANY
COM SER N
023586506
BBG01B6SGC20
747885
14424
SH
DFND
1;2
11694
0
2730
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
14109194
445085
SH
DFND
1;2
265607
0
179478
UBIQUITI INC
COM
90353W103
BBG001T1WDF3
114925
423
SH
DFND
1;2
423
0
0
UDR INC
COM
902653104
BBG001S6KCT3
381611
9294
SH
DFND
1;2
0
0
9294
UFP TECHNOLOGIES INC
COM
902673102
BBG001S79DN8
2467
19
SH
DFND
1;2
0
0
19
UGI CORP NEW
COM
902681105
BBG001S5X0W3
6793043
195427
SH
DFND
1;2
112598
0
82829
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
77070432
141240
SH
DFND
1;2
65921
0
75319
UNION PAC CORP
COM
907818108
BBG001S5X2M0
11673886
58004
SH
DFND
1;2
20184
0
37820
UNITED AIRLS HLDGS INC
COM
910047109
BBG001SQ87W0
6231684
140829
SH
DFND
1;2
83332
0
57497
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
65084226
335503
SH
DFND
1;2
283760
0
51743
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
53427600
135000
SH
DFND
1;2
78104
0
56896
UNITED THERAPEUTICS CORP DEL
COM
91307C102
BBG001S8RV10
17491276
78100
SH
DFND
1;2
19798
0
58302
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
491042753
1039046
SH
DFND
1;2
772639
0
266407
UNITY SOFTWARE INC
COM
91332U101
BBG0056JW5H5
355835
10969
SH
DFND
1;2
10969
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
BBG001T99J05
300557
8580
SH
DFND
1;2
6396
0
2184
UNIVERSAL HLTH SVCS INC
CL B
913903100
BBG001S6S976
409389
3221
SH
DFND
1;2
3199
0
22
UNUM GROUP
COM
91529Y106
BBG001S5X2J4
18301799
462634
SH
DFND
1;2
304133
0
158501
UPSTART HLDGS INC
COM
91680M107
BBG00PKCBY62
5243700
330000
SH
DFND
1;2
330000
0
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
5494308
152408
SH
DFND
1;2
98225
0
54183
USANA HEALTH SCIENCES INC
COM
90328M107
BBG001S79BP0
1225732
19487
SH
DFND
1;2
19425
0
62
V F CORP
COM
918204108
BBG001S5X749
368026
16064
SH
DFND
1;2
0
0
16064
VAIL RESORTS INC
COM
91879Q109
BBG001S5TFD6
2295438
9823
SH
DFND
1;2
7523
0
2300
VALE S A
SPONSORED ADS
91912E105
BBG001SB54S8
67119503
4253454
SH
DFND
1;2
1377514
0
2875940
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
80165018
574248
SH
DFND
1;2
309275
0
264973
VANDA PHARMACEUTICALS INC
COM
921659108
BBG001SP95N5
336444
49550
SH
DFND
1;2
19256
0
30294
VECTOR GROUP LTD
COM
92240M108
BBG001S75639
251946
20978
SH
DFND
1;2
20978
0
0
VEEVA SYS INC
CL A COM
922475108
BBG001TX0CB4
11640341
63335
SH
DFND
1;2
30462
0
32873
VENTAS INC
COM
92276F100
BBG001S9T7M6
5436051
125399
SH
DFND
1;2
51671
0
73728
VERADIGM INC
COM
01988P108
BBG001S7VDS8
587995
45057
SH
DFND
1;2
38943
0
6114
VERINT SYS INC
COM
92343X100
BBG001S6V8N6
182029
4888
SH
DFND
1;2
4888
0
0
VERISIGN INC
COM
92343E102
BBG001S7BCF6
59599499
282021
SH
DFND
1;2
133040
0
148981
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
20957060
109231
SH
DFND
1;2
97228
0
12003
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
59448770
1528639
SH
DFND
1;2
903892
0
624747
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
140778628
446817
SH
DFND
1;2
231520
0
215297
VIATRIS INC
COM
92556V106
BBG00Y52JV51
15295233
1589941
SH
DFND
1;2
1054088
0
535853
VICI PPTYS INC
COM
925652109
BBG00HVVB4B6
8273412
253630
SH
DFND
1;2
171757
0
81873
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
BBG01103B480
68
2
SH
DFND
1;2
2
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
BBG002NLDML7
169816249
11186841
SH
DFND
1;2
6253148
0
4933693
VIR BIOTECHNOLOGY INC
COM
92764N102
BBG00H2QQ8V2
3144406
135127
SH
DFND
1;2
135127
0
0
VIRTU FINL INC
CL A
928254101
BBG0064N2T87
1602115
84768
SH
DFND
1;2
72079
0
12689
VISA INC
COM CL A
92826C839
BBG001SRCFY3
639459349
2836243
SH
DFND
1;2
2159338
0
676905
VISHAY INTERTECHNOLOGY INC
COM
928298108
BBG001S5XB04
11850166
523880
SH
DFND
1;2
234822
0
289058
VISTA ENERGY S.A.B. DE C.V.
SPONSORED ADS
92837L109
BBG00PMMBRR0
10748899
543148
SH
DFND
1;2
369881
0
173267
VISTA OUTDOOR INC
COM
928377100
BBG006F8QZL3
413987
14940
SH
DFND
1;2
14940
0
0
VITESSE ENERGY INC
COMMON STOCK
92852X103
BBG01B9G0J34
265355
13944
SH
DFND
1;2
13944
0
0
VMWARE INC
CL A COM
928563402
BBG001S6TFZ0
9111178
72977
SH
DFND
1;2
44237
0
28740
VONTIER CORPORATION
COM
928881101
BBG00RRGSKH2
27
1
SH
DFND
1;2
1
0
0
VORNADO RLTY TR
SH BEN INT
929042109
BBG001S5X909
48861
3179
SH
DFND
1;2
0
0
3179
VOYA FINANCIAL INC
COM
929089100
BBG001S6QQP0
35047629
490451
SH
DFND
1;2
442816
0
47635
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
1559309
9089
SH
DFND
1;2
0
0
9089
WABASH NATL CORP
COM
929566107
BBG001S6W2K1
212753
8652
SH
DFND
1;2
8652
0
0
WABTEC
COM
929740108
BBG001S5XBT3
17142202
169624
SH
DFND
1;2
99929
0
69695
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
11540624
333737
SH
DFND
1;2
45539
0
288198
WALMART INC
COM
931142103
BBG001S5XH92
26606618
180445
SH
DFND
1;2
130848
0
49597
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
12925797
856013
SH
DFND
1;2
558524
0
297489
WASHINGTON FED INC
COM
938824109
BBG001S5XF96
18014321
598085
SH
DFND
1;2
478915
0
119170
WASTE CONNECTIONS INC
COM
94106B101
BBG001SKJ4K1
26646090
191602
SH
DFND
1;2
135027
0
56575
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
14060196
86169
SH
DFND
1;2
54314
0
31855
WATERS CORP
COM
941848103
BBG001S8MDG9
24767615
79991
SH
DFND
1;2
31719
0
48272
WATERSTONE FINL INC MD
COM
94188P101
BBG001SNPYP7
181575
12001
SH
DFND
1;2
12001
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
BBG00R4SQJS4
774636
13052
SH
DFND
1;2
12018
0
1034
WEBSTER FINL CORP
COM
947890109
BBG001S5XCP5
1558627
39539
SH
DFND
1;2
31471
0
8068
WEC ENERGY GROUP INC
COM
92939U106
BBG001S5XDC7
3898617
41129
SH
DFND
1;2
39131
0
1998
WEIBO CORP
SPONSORED ADR
948596101
BBG0065XPGY8
1340810
66840
SH
DFND
1;2
66840
0
0
WEIS MKTS INC
COM
948849104
BBG001S5XH56
12816245
151367
SH
DFND
1;2
62644
0
88723
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
13682987
366051
SH
DFND
1;2
295548
0
70503
WELLTOWER INC
COM
95040Q104
BBG001S5RTQ4
3500335
48826
SH
DFND
1;2
0
0
48826
WESBANCO INC
COM
950810101
BBG001S5XJR8
380895
12407
SH
DFND
1;2
12407
0
0
WESCO INTL INC
COM
95082P105
BBG001SCRP78
380014
2459
SH
DFND
1;2
2428
0
31
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG001S5XK22
901169
2601
SH
DFND
1;2
225
0
2376
WESTAMERICA BANCORPORATION
COM
957090103
BBG001S7XYL7
1275885
28801
SH
DFND
1;2
28801
0
0
WESTERN DIGITAL CORP.
COM
958102105
BBG001S5XD28
10140462
269192
SH
DFND
1;2
140607
0
128585
WESTERN UN CO
COM
959802109
BBG001SR0YK0
7976418
715374
SH
DFND
1;2
424251
0
291123
WESTROCK CO
COM
96145D105
BBG008NXC581
2900134
95180
SH
DFND
1;2
94960
0
220
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
43109217
1430774
SH
DFND
1;2
875998
0
554776
WHIRLPOOL CORP
COM
963320106
BBG001S5XFS5
15535584
117676
SH
DFND
1;2
46226
0
71450
WHITE MTNS INS GROUP LTD
COM
G9618E107
BBG001SBLRT8
44309721
32167
SH
DFND
1;2
20110
0
12057
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
5648078
189152
SH
DFND
1;2
113010
0
76142
WILLIAMS SONOMA INC
COM
969904101
BBG001SBW7S1
2745378
22566
SH
DFND
1;2
20996
0
1570
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG001SHY2Q9
45045472
193844
SH
DFND
1;2
83432
0
110412
WINMARK CORP
COM
974250102
BBG001S8RR00
610740
1906
SH
DFND
1;2
1599
0
307
WINTRUST FINL CORP
COM
97650W108
BBG001S945T0
325066
4456
SH
DFND
1;2
3206
0
1250
WIPRO LTD
SPON ADR 1 SH
97651M109
BBG001S5XGG6
2923175
651041
SH
DFND
1;2
77902
0
573139
WIX COM LTD
SHS
M98068105
BBG004336Q89
9671517
96909
SH
DFND
1;2
73845
0
23064
WNS HLDGS LTD
SPON ADR
92932M101
BBG001SBK8N7
10319044
110755
SH
DFND
1;2
15269
0
95486
WOLFSPEED INC
COM
977852102
BBG001S6YWT4
2401333
36972
SH
DFND
1;2
34886
0
2086
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
60095086
290961
SH
DFND
1;2
168695
0
122266
WP CAREY INC
COM
92936U109
BBG001S67MM3
10691199
138040
SH
DFND
1;2
63301
0
74739
WYNN RESORTS LTD
COM
983134107
BBG001SJZ2V8
346025
3092
SH
DFND
1;2
3022
0
70
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
21255740
315180
SH
DFND
1;2
240057
0
75123
XEROX HOLDINGS CORP
COM NEW
98421M106
BBG00NNG2ZK6
6284201
408065
SH
DFND
1;2
324587
0
83478
XPENG INC
ADS
98422D105
BBG00WKJG3N6
2450911
220604
SH
DFND
1;2
12960
0
207644
XPO INC
COM
983793100
BBG001SJW3C0
1084537
33998
SH
DFND
1;2
24410
0
9588
XYLEM INC
COM
98419M100
BBG001V05C73
72581078
693229
SH
DFND
1;2
424573
0
268656
YANDEX N V
SHS CLASS A
N97284108
BBG001TBY593
0
12669
SH
DFND
1;2
12669
0
0
YELP INC
CL A
985817105
BBG001T6C2W9
2595410
84541
SH
DFND
1;2
78416
0
6125
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
19217508
145499
SH
DFND
1;2
87025
0
58474
YUM CHINA HLDGS INC
COM
98850P109
BBG00B8N0HH0
78715926
1241772
SH
DFND
1;2
466763
0
775009
ZAI LAB LTD
ADR
98887Q104
BBG00HFX3P04
6541778
196686
SH
DFND
1;2
21573
0
175113
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG001S6SX73
56254518
176901
SH
DFND
1;2
116297
0
60604
ZENVIA INC
CLASS A COM
G9889V101
BBG0104MKH32
15997
15683
SH
DFND
1;2
15683
0
0
ZHIHU INC
ADS
98955N108
BBG00ZKGL1L5
57150
45000
SH
DFND
1;2
45000
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
BBG009NRSWK2
15084222
339200
SH
DFND
1;2
212493
0
126707
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
BBG00YQ7XRV1
1072159
45469
SH
DFND
1;2
38833
0
6636
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
16844321
130374
SH
DFND
1;2
53213
0
77161
ZIPRECRUITER INC
CL A
98980B103
BBG010JBYW41
921172
57790
SH
DFND
1;2
57790
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
128990002
774994
SH
DFND
1;2
544178
0
230816
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JN7
13024565
176389
SH
DFND
1;2
142091
0
34298
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
BBG00S1HJ4F4
1938796
78462
SH
DFND
1;2
0
0
78462
ZSCALER INC
COM
98980G102
BBG003338H61
7541377
64550
SH
DFND
1;2
43398
0
21152
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
BBG00DY7QWJ9
7027202
245192
SH
DFND
1;2
50819
0
194373