0001085146-23-002868.txt : 20230724 0001085146-23-002868.hdr.sgml : 20230724 20230724152108 ACCESSION NUMBER: 0001085146-23-002868 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230724 DATE AS OF CHANGE: 20230724 EFFECTIVENESS DATE: 20230724 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: 231104898 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 X0202 13F-HR LIVE false false false 0001418773 XXXXXXXX 06-30-2023 06-30-2023 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 07-24-2023 2 1038 38141857006 false 1 0001070304 028-18337 ORIX CORP 2 0001257165 028-12637 ORIX Corp Europe N.V.
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 19687604 196699 SH DFND 1,2 31260 0 165439 A10 NETWORKS INC COM 002121101 BBG0060K22D0 152013 10419 SH DFND 1,2 10419 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 26399521 242153 SH DFND 1,2 149546 0 92607 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 203705967 1511957 SH DFND 1,2 763271 0 748686 ABCAM PLC ADS 000380204 BBG00XRJJM98 2332383 95316 SH DFND 1,2 85227 0 10089 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 160502026 520131 SH DFND 1,2 407424 0 112707 ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 1394894 267734 SH DFND 1,2 214617 0 53117 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 18290826 216973 SH DFND 1,2 132487 0 84486 ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 10460602 64144 SH DFND 1,2 45579 0 18565 ADEIA INC COM 00676P107 BBG00RBFBL78 1007162 91477 SH DFND 1,2 91477 0 0 ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 40361 10938 SH DFND 1,2 0 0 10938 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 206953282 423226 SH DFND 1,2 305902 0 117324 ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 727630 21189 SH DFND 1,2 21189 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 19473 277 SH DFND 1,2 0 0 277 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 114995104 1009526 SH DFND 1,2 798036 0 211490 AECOM COM 00766T100 BBG001SKTTF1 63416889 748812 SH DFND 1,2 619771 0 129041 AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 4616445 72677 SH DFND 1,2 62666 0 10011 AES CORP COM 00130H105 BBG001S6B1L5 2865653 138237 SH DFND 1,2 136403 0 1834 AFLAC INC COM 001055102 BBG001S5NGJ4 195704966 2803796 SH DFND 1,2 1351834 0 1451962 AGCO CORP COM 001084102 BBG001S7WHW3 11131801 84704 SH DFND 1,2 63377 0 21327 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 13012016 108208 SH DFND 1,2 73952 0 34256 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 3893291 12998 SH DFND 1,2 5392 0 7606 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 265026678 2067936 SH DFND 1,2 1441844 0 626092 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 15696066 174653 SH DFND 1,2 49516 0 125137 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 5729621 25683 SH DFND 1,2 12842 0 12841 ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 320470 14687 SH DFND 1,2 11627 0 3060 ALCOA CORP COM 013872106 BBG00B3T3HF1 261837 7717 SH DFND 1,2 7527 0 190 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 307420 3744 SH DFND 1,2 0 0 3744 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 10525516 92744 SH DFND 1,2 88158 0 4586 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 4321865 51852 SH DFND 1,2 1576 0 50276 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 8418043 23804 SH DFND 1,2 19695 0 4109 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 508765 4239 SH DFND 1,2 851 0 3388 ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 675430 14963 SH DFND 1,2 13707 0 1256 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 367780 7008 SH DFND 1,2 7008 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 27047389 479054 SH DFND 1,2 384582 0 94472 ALLSTATE CORP COM 020002101 BBG001S9BM06 4772681 43770 SH DFND 1,2 23405 0 20365 ALLY FINL INC COM 02005N100 BBG001S5RLN4 41929487 1552369 SH DFND 1,2 757317 0 795052 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 5155541 27143 SH DFND 1,2 18428 0 8715 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 896531100 7489817 SH DFND 1,2 5397561 0 2092256 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 247372516 2044908 SH DFND 1,2 1114816 0 930092 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 17986184 397046 SH DFND 1,2 320484 0 76562 AMAZON COM INC COM 023135106 BBG001S5PQL7 842787173 6465075 SH DFND 1,2 4602968 0 1862107 AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 38078 2674 SH DFND 1,2 0 0 2674 AMCOR PLC ORD G0250X107 BBG00LNJRQ18 4116160 412441 SH DFND 1,2 0 0 412441 AMDOCS LTD SHS G02602103 BBG001SBX7P3 84971263 859598 SH DFND 1,2 529900 0 329698 AMEREN CORP COM 023608102 BBG001S5NF24 247215 3027 SH DFND 1,2 3027 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 38377979 1773474 SH DFND 1,2 583514 0 1189960 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 9802480 116419 SH DFND 1,2 89009 0 27410 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 23159017 132945 SH DFND 1,2 94655 0 38290 AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 74338 626 SH DFND 1,2 0 0 626 AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 10434105 294333 SH DFND 1,2 293317 0 1016 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 84915807 1475770 SH DFND 1,2 720527 0 755243 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 44504382 229475 SH DFND 1,2 159269 0 70206 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 4475071 31349 SH DFND 1,2 12158 0 19191 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 44694783 134558 SH DFND 1,2 113561 0 20997 AMERISAFE INC COM 03071H100 BBG001SDH7B2 4246031 79633 SH DFND 1,2 68049 0 11584 AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 31739211 164939 SH DFND 1,2 67681 0 97258 AMETEK INC COM 031100100 BBG001S5NN54 29102460 179778 SH DFND 1,2 118183 0 61595 AMGEN INC COM 031162100 BBG001S5NNL6 237464600 1069564 SH DFND 1,2 643852 0 425712 AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 359261 12076 SH DFND 1,2 12076 0 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 3719875 43789 SH DFND 1,2 30768 0 13021 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 62642517 321557 SH DFND 1,2 168808 0 152749 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 BBG001S5NYW0 24462649 1159917 SH DFND 1,2 389863 0 770054 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 278899 13938 SH DFND 1,2 2845 0 11093 ANSYS INC COM 03662Q105 BBG001S926L8 13769287 41691 SH DFND 1,2 26469 0 15222 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 15290980 44296 SH DFND 1,2 28633 0 15663 APA CORPORATION COM 03743Q108 BBG00YTS96H1 5447074 159411 SH DFND 1,2 80468 0 78943 APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 5666130 157000 SH DFND 1,2 157000 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 5223002 67999 SH DFND 1,2 0 0 67999 APPLE INC COM 037833100 BBG001S5N8V8 1796549170 9261995 SH DFND 1,2 6063930 0 3198065 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 178141 1230 SH DFND 1,2 0 0 1230 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 58528149 404927 SH DFND 1,2 254243 0 150684 APTARGROUP INC COM 038336103 BBG001S78MT3 21792919 188097 SH DFND 1,2 73748 0 114349 APTIV PLC SHS G6095L109 BBG001TRL2T7 33034588 323583 SH DFND 1,2 184680 0 138903 ARAMARK COM 03852U106 BBG001V0NR70 372986 8664 SH DFND 1,2 818 0 7846 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 79460685 1061599 SH DFND 1,2 563236 0 498363 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 70574703 934022 SH DFND 1,2 533577 0 400445 ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD2751 23214 1143 SH DFND 1,2 1143 0 0 ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 307663 24912 SH DFND 1,2 24912 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 624637 6483 SH DFND 1,2 5774 0 709 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 27598491 170298 SH DFND 1,2 68236 0 102062 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 59235 2621 SH DFND 1,2 0 0 2621 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 51613218 360352 SH DFND 1,2 178206 0 182146 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 4295509 25628 SH DFND 1,2 22581 0 3047 ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 1830741 32809 SH DFND 1,2 29260 0 3549 AT&T INC COM 00206R102 BBG001S5VWH2 269160244 16875250 SH DFND 1,2 8651026 0 8224224 ATKORE INC COM 047649108 BBG001T8LDZ8 271492 1741 SH DFND 1,2 0 0 1741 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 7357128 43842 SH DFND 1,2 30495 0 13347 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 4950500 42552 SH DFND 1,2 25299 0 17253 ATRENEW INC SPONSORED ADS 00138L108 BBG0118LLK58 87600 30000 SH DFND 1,2 30000 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 53144993 259738 SH DFND 1,2 146326 0 113412 AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 39599540 1358009 SH DFND 1,2 554337 0 803672 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 26203145 119219 SH DFND 1,2 92088 0 27131 AUTOZONE INC COM 053332102 BBG001S6Q5D9 364878307 146340 SH DFND 1,2 95362 0 50978 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 27559228 145608 SH DFND 1,2 114743 0 30865 AVANOS MED INC COM 05350V106 BBG005L86G14 253479 9917 SH DFND 1,2 9917 0 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 256176 12472 SH DFND 1,2 3294 0 9178 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 9366706 54521 SH DFND 1,2 43643 0 10878 AVNET INC COM 053807103 BBG001S5NZJ2 19987029 396175 SH DFND 1,2 306154 0 90021 AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 2108845 11503 SH DFND 1,2 10343 0 1160 AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 250902 4661 SH DFND 1,2 4661 0 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 28482056 145972 SH DFND 1,2 108270 0 37702 BADGER METER INC COM 056525108 BBG001S5P8Q2 1510129 10234 SH DFND 1,2 8065 0 2169 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 86732211 633498 SH DFND 1,2 248100 0 385398 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 19846749 627863 SH DFND 1,2 371176 0 256687 BALL CORP COM 058498106 BBG001S5P7Q4 2485043 42691 SH DFND 1,2 13016 0 29675 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 3654774 1056293 SH DFND 1,2 0 0 1056293 BANCO DE CHILE SPONSORED ADS 059520106 BBG001SF8LP1 483107 23049 SH DFND 1,2 10355 0 12694 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 BBG001T5JFT9 1335855 210040 SH DFND 1,2 1449 0 208591 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 BBG001S5VVS2 935054 49605 SH DFND 1,2 14668 0 34937 BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG001S8JWT7 34861131 1306639 SH DFND 1,2 441371 0 865268 BANCORP INC DEL COM 05969A105 BBG001SM71W3 20243000 620000 SH DFND 1,2 620000 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 193046145 6728691 SH DFND 1,2 5268309 0 1460382 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 93159034 2092521 SH DFND 1,2 1126826 0 965695 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 14664270 391047 SH DFND 1,2 224744 0 166303 BAXTER INTL INC COM 071813109 BBG001S5P1K3 2219409 48714 SH DFND 1,2 2609 0 46105 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 8601976 32582 SH DFND 1,2 17392 0 15190 BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 3217602 18046 SH DFND 1,2 0 0 18046 BELDEN INC COM 077454106 BBG001SM6Z59 780218 8157 SH DFND 1,2 6376 0 1781 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 342247 9351 SH DFND 1,2 3806 0 5545 BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 745661 28868 SH DFND 1,2 24340 0 4528 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 953146 17576 SH DFND 1,2 1617 0 15959 BERKLEY W R CORP COM 084423102 BBG001S5P463 2852568 47894 SH DFND 1,2 44509 0 3385 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 98750190 289590 SH DFND 1,2 181144 0 108446 BEST BUY INC COM 086516101 BBG001S5P285 38699250 472230 SH DFND 1,2 234399 0 237831 BGC PARTNERS INC CL A 05541T101 BBG001SDL7L6 3101000 700000 SH DFND 1,2 700000 0 0 BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T30T9 2544667 168521 SH DFND 1,2 0 0 168521 BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 237906 2036 SH DFND 1,2 0 0 2036 BIO RAD LABS INC CL A 090572207 BBG001S625W4 1827357 4820 SH DFND 1,2 3555 0 1265 BIOGEN INC COM 09062X103 BBG001S67826 97765363 343217 SH DFND 1,2 154302 0 188915 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 2445244 28210 SH DFND 1,2 22655 0 5555 BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 12973727 120205 SH DFND 1,2 42599 0 77606 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 748791 9173 SH DFND 1,2 8530 0 643 BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 893442 14958 SH DFND 1,2 7438 0 7520 BLACKLINE INC COM 09239B109 BBG0029KJVD8 5112900 95000 SH DFND 1,2 95000 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 29959536 43348 SH DFND 1,2 29138 0 14210 BLACKSTONE INC COM 09260D107 BBG001S7H949 2173359 23377 SH DFND 1,2 7647 0 15730 BLOCK H & R INC COM 093671105 BBG001S5S031 16377323 513879 SH DFND 1,2 479442 0 34437 BLOCK INC CL A 852234103 BBG001TFLWL5 101100592 1518711 SH DFND 1,2 1160228 0 358483 BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 564690 21000 SH DFND 1,2 21000 0 0 BLUELINX HLDGS INC COM NEW 09624H208 BBG001SHHF25 46890 500 SH DFND 1,2 0 0 500 BOEING CO COM 097023105 BBG001S5P0V3 6500350 30784 SH DFND 1,2 16035 0 14749 BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 1474783 16323 SH DFND 1,2 12067 0 4256 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 133782450 49543 SH DFND 1,2 25060 0 24483 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 24134504 216259 SH DFND 1,2 138626 0 77633 BORGWARNER INC COM 099724106 BBG001S7F4D2 36999343 756478 SH DFND 1,2 343232 0 413246 BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 10879212 188908 SH DFND 1,2 161699 0 27209 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 24499741 452944 SH DFND 1,2 296822 0 156122 BRADY CORP CL A 104674106 BBG001S5PCB9 4052535 85191 SH DFND 1,2 43494 0 41697 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 568235 122201 SH DFND 1,2 122201 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 239255 7622 SH DFND 1,2 3007 0 4615 BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 15958042 337023 SH DFND 1,2 285522 0 51501 BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNZ2 427840 20422 SH DFND 1,2 18583 0 1839 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 252636072 3950525 SH DFND 1,2 1995271 0 1955254 BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 7233600 328800 SH DFND 1,2 276499 0 52301 BROADCOM INC COM 11135F101 BBG00KHY5SY8 201500520 232296 SH DFND 1,2 83197 0 149099 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 6935756 41875 SH DFND 1,2 35743 0 6132 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1417416 20590 SH DFND 1,2 0 0 20590 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 2842089 42559 SH DFND 1,2 34697 0 7862 BUCKLE INC COM 118440106 BBG001S5P6T3 7649505 221084 SH DFND 1,2 186349 0 34735 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 19896800 146300 SH DFND 1,2 102631 0 43669 BUNGE LIMITED COM G16962105 BBG001SJ9BG4 1259572 13350 SH DFND 1,2 12635 0 715 BURLINGTON STORES INC COM 122017106 BBG004S641P3 267091 1697 SH DFND 1,2 0 0 1697 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 3288570 34855 SH DFND 1,2 5051 0 29804 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 195933485 835466 SH DFND 1,2 385588 0 449878 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 2251396 44171 SH DFND 1,2 18300 0 25871 CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 1275120 28336 SH DFND 1,2 0 0 28336 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 97439 895 SH DFND 1,2 364 0 531 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 24538684 536834 SH DFND 1,2 205402 0 331432 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 96520 1195 SH DFND 1,2 1195 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 86169235 787869 SH DFND 1,2 492707 0 295162 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 105562725 1116239 SH DFND 1,2 509630 0 606609 CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 325623 14389 SH DFND 1,2 5632 0 8757 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 251143 979 SH DFND 1,2 301 0 678 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 14347595 449064 SH DFND 1,2 426866 0 22198 CARMAX INC COM 143130102 BBG001SD9561 42603 509 SH DFND 1,2 0 0 509 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 3372127 67836 SH DFND 1,2 49988 0 17848 CATALENT INC COM 148806102 BBG005XR47N7 373069 8604 SH DFND 1,2 0 0 8604 CATERPILLAR INC COM 149123101 BBG001S5PJ06 32335646 131419 SH DFND 1,2 81286 0 50133 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 64900 220 SH DFND 1,2 0 0 220 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 56653519 410503 SH DFND 1,2 188180 0 222323 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 147582191 1828549 SH DFND 1,2 1465617 0 362932 CDW CORP COM 12514G108 BBG001V18TB6 3004631 16374 SH DFND 1,2 11917 0 4457 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 3757364 32447 SH DFND 1,2 20413 0 12034 CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 59408252 8390996 SH DFND 1,2 3240153 0 5150843 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 24160186 358194 SH DFND 1,2 188735 0 169459 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 3089550 105988 SH DFND 1,2 90087 0 15901 CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 1809797 27024 SH DFND 1,2 15776 0 11248 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 3490160 50276 SH DFND 1,2 27172 0 23104 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 157899 751 SH DFND 1,2 467 0 284 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 6294517 17134 SH DFND 1,2 6603 0 10531 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 200296569 1594464 SH DFND 1,2 1150252 0 444212 CHEMED CORP NEW COM 16359R103 BBG001S679X0 875881 1617 SH DFND 1,2 1434 0 183 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 149420978 980710 SH DFND 1,2 775744 0 204966 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 5079710 60704 SH DFND 1,2 27967 0 32737 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 133243351 846796 SH DFND 1,2 536732 0 310064 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 11400870 5330 SH DFND 1,2 3914 0 1416 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 220621187 1145727 SH DFND 1,2 580575 0 565152 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 3722288 99820 SH DFND 1,2 69116 0 30704 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 33296507 332201 SH DFND 1,2 216780 0 115421 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 629388 239311 SH DFND 1,2 181670 0 57641 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 2138316 21972 SH DFND 1,2 21927 0 45 CINTAS CORP COM 172908105 BBG001S7CRG1 36813741 74060 SH DFND 1,2 45056 0 29004 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 5150454 63578 SH DFND 1,2 21643 0 41935 CISCO SYS INC COM 17275R102 BBG001S6HC62 393892478 7612920 SH DFND 1,2 3690720 0 3922200 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 82376610 1789240 SH DFND 1,2 952459 0 836781 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 343057 13154 SH DFND 1,2 1332 0 11822 CITY HLDG CO COM 177835105 BBG001S5PR71 18310717 203475 SH DFND 1,2 151305 0 52170 CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 2495917 261901 SH DFND 1,2 174003 0 87898 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 304196 1850 SH DFND 1,2 0 0 1850 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 1554508 92751 SH DFND 1,2 58492 0 34259 CLOROX CO DEL COM 189054109 BBG001S5PX50 45831348 288175 SH DFND 1,2 129185 0 158990 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 546754 8364 SH DFND 1,2 3947 0 4417 CME GROUP INC COM 12572Q105 BBG001S86547 7609861 41070 SH DFND 1,2 21145 0 19925 CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 1700830 71856 SH DFND 1,2 71663 0 193 COCA COLA CO COM 191216100 BBG001S5SMQ8 174563628 2898765 SH DFND 1,2 1390986 0 1507779 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 27054156 419900 SH DFND 1,2 338442 0 81458 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 81711364 980811 SH DFND 1,2 667803 0 313008 COGNEX CORP COM 192422103 BBG001S5TC16 845174 15087 SH DFND 1,2 6613 0 8474 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 11938146 182876 SH DFND 1,2 54832 0 128044 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 3042807 42527 SH DFND 1,2 40000 0 2527 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 110267510 1431302 SH DFND 1,2 694478 0 736824 COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 10555850 136663 SH DFND 1,2 74228 0 62435 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 73642183 1772375 SH DFND 1,2 878701 0 893674 COMERICA INC COM 200340107 BBG001S6PXB1 299824 7078 SH DFND 1,2 2111 0 4967 COMMVAULT SYS INC COM 204166102 BBG001S7R751 1068313 14711 SH DFND 1,2 12200 0 2511 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 18737924 1582595 SH DFND 1,2 205143 0 1377452 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 BBG001S69YL6 36542907 4244240 SH DFND 1,2 1959263 0 2284977 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 BBG001S5VY42 1956414 120543 SH DFND 1,2 55376 0 65167 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG001S8LTR3 1740619 236819 SH DFND 1,2 104677 0 132142 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 30866077 915364 SH DFND 1,2 403391 0 511973 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 28815806 278118 SH DFND 1,2 212738 0 65380 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 64680387 715491 SH DFND 1,2 387347 0 328144 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2131978 8662 SH DFND 1,2 0 0 8662 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1286186 14049 SH DFND 1,2 0 0 14049 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 8587299 22396 SH DFND 1,2 13182 0 9214 COPART INC COM 217204106 BBG001S7MTB1 25287424 277244 SH DFND 1,2 131073 0 146171 CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 455280 20462 SH DFND 1,2 17355 0 3107 CORE & MAIN INC CL A 21874C102 BBG01163K3R5 69543 2219 SH DFND 1,2 0 0 2219 CORNING INC COM 219350105 BBG001S5RLH1 3772722 107669 SH DFND 1,2 79800 0 27869 CORTEVA INC COM 22052L104 BBG00BN969D0 36301326 633531 SH DFND 1,2 281323 0 352208 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 6523344 73296 SH DFND 1,2 57858 0 15438 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 357196289 663465 SH DFND 1,2 514450 0 149015 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 854736 33784 SH DFND 1,2 33784 0 0 COTY INC COM CL A 222070203 BBG001S8GLM1 1011884 82334 SH DFND 1,2 82334 0 0 COUPANG INC CL A 22266T109 BBG00XMJRPR7 508689 29235 SH DFND 1,2 29235 0 0 COURSERA INC COM 22266M104 BBG002WLDMY3 9689067 744168 SH DFND 1,2 428930 0 315238 CRA INTL INC COM 12618T105 BBG001SBRK80 28050 275 SH DFND 1,2 0 0 275 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 14033036 95049 SH DFND 1,2 39669 0 55380 CRITEO S A SPONS ADS 226718104 BBG005938P71 313107 9280 SH DFND 1,2 9280 0 0 CROCS INC COM 227046109 BBG001SDGFR8 37443 333 SH DFND 1,2 0 0 333 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 6534688 44493 SH DFND 1,2 30008 0 14485 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 9983650 87622 SH DFND 1,2 68083 0 19539 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 88542681 1019255 SH DFND 1,2 855028 0 164227 CSX CORP COM 126408103 BBG001S5Q7Q3 8696694 255035 SH DFND 1,2 127830 0 127205 CUBESMART COM 229663109 BBG001SHP0D7 360630 8075 SH DFND 1,2 8075 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 77073888 314382 SH DFND 1,2 116269 0 198113 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 46941206 679028 SH DFND 1,2 328161 0 350867 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 10138940 64856 SH DFND 1,2 63200 0 1656 D R HORTON INC COM 23331A109 BBG001S8M692 7265259 59703 SH DFND 1,2 39213 0 20490 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 16434000 68475 SH DFND 1,2 37423 0 31052 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 6886034 41214 SH DFND 1,2 20583 0 20631 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 10751548 168546 SH DFND 1,2 121710 0 46836 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 3938348 40032 SH DFND 1,2 28649 0 11383 DAVITA INC COM 23918K108 BBG001SB5DZ0 1836691 18281 SH DFND 1,2 2852 0 15429 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 21923217 41548 SH DFND 1,2 14548 0 27000 DEERE & CO COM 244199105 BBG001S5QFF7 133798196 330211 SH DFND 1,2 264078 0 66133 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 17115913 316317 SH DFND 1,2 241087 0 75230 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 4469 94 SH DFND 1,2 0 0 94 DELUXE CORP COM 248019101 BBG001S5QJ69 227904 13038 SH DFND 1,2 13038 0 0 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 5710774 142698 SH DFND 1,2 81232 0 61466 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 2430535 50280 SH DFND 1,2 0 0 50280 DEXCOM INC COM 252131107 BBG001SKZG99 39341152 306133 SH DFND 1,2 185197 0 120936 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG001SCH7V2 62182 363 SH DFND 1,2 363 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 31789 242 SH DFND 1,2 242 0 0 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 1197243 9057 SH DFND 1,2 7513 0 1544 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1321917 11609 SH DFND 1,2 0 0 11609 DILLARDS INC CL A 254067101 BBG001S5VNW5 450267 1380 SH DFND 1,2 1380 0 0 DIODES INC COM 254543101 BBG001SCJ937 75102 812 SH DFND 1,2 0 0 812 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 41954058 359042 SH DFND 1,2 235911 0 123131 DISNEY WALT CO COM 254687106 BBG001S5QHF3 21303098 238610 SH DFND 1,2 142563 0 96047 DOCUSIGN INC COM 256163106 BBG001T535D5 27895906 546015 SH DFND 1,2 240004 0 306011 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 37893400 452837 SH DFND 1,2 289562 0 163275 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 2382692 14034 SH DFND 1,2 5902 0 8132 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 2253813 15706 SH DFND 1,2 1677 0 14029 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 745258 14390 SH DFND 1,2 0 0 14390 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 7156320 21236 SH DFND 1,2 6715 0 14521 DONALDSON INC COM 257651109 BBG001S5QDV4 2437764 38998 SH DFND 1,2 19151 0 19847 DOORDASH INC CL A 25809K105 BBG005D7QCK1 24861415 325326 SH DFND 1,2 227874 0 97452 DOVER CORP COM 260003108 BBG001S5QL46 3255240 22047 SH DFND 1,2 15296 0 6751 DOW INC COM 260557103 BBG00BN96931 33546929 629871 SH DFND 1,2 171679 0 458192 DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 91794823 1454521 SH DFND 1,2 1095840 0 358681 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 457535 17220 SH DFND 1,2 17220 0 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 61723878 2314356 SH DFND 1,2 1161205 0 1153151 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 50 1 SH DFND 1,2 1 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 1024946 9316 SH DFND 1,2 9316 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 5740848 63972 SH DFND 1,2 50862 0 13110 DUOLINGO INC CL A COM 26603R106 BBG003D4V960 620360 4340 SH DFND 1,2 4340 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 12583297 176138 SH DFND 1,2 87520 0 88618 DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 3209766 120126 SH DFND 1,2 79040 0 41086 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 8783972 170662 SH DFND 1,2 120786 0 49876 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 1654849 14487 SH DFND 1,2 11219 0 3268 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 373958 2006 SH DFND 1,2 0 0 2006 EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 65859 4542 SH DFND 1,2 0 0 4542 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 2408960 28774 SH DFND 1,2 15035 0 13739 EATON CORP PLC SHS G29183103 BBG001S5QZ45 20348304 101185 SH DFND 1,2 63618 0 37567 EBAY INC. COM 278642103 BBG001S9B9J5 106848652 2390885 SH DFND 1,2 1503867 0 887018 ECHOSTAR CORP CL A 278768106 BBG001T048Z5 1201523 69292 SH DFND 1,2 57401 0 11891 ECOLAB INC COM 278865100 BBG001S5QRB5 19270516 103222 SH DFND 1,2 63350 0 39872 ECOPETROL S A SPONSORED ADS 279158109 BBG001T3G3D1 3644040 355516 SH DFND 1,2 1287 0 354229 EDISON INTL COM 281020107 BBG001S7MY75 35633547 513082 SH DFND 1,2 353167 0 159915 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 51116766 541893 SH DFND 1,2 303897 0 237996 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 95600186 737087 SH DFND 1,2 555988 0 181099 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 114849854 258502 SH DFND 1,2 158145 0 100357 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 824858 4464 SH DFND 1,2 3672 0 792 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 5927144 65573 SH DFND 1,2 24796 0 40777 EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 6970419 186325 SH DFND 1,2 142392 0 43933 ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 219938 8752 SH DFND 1,2 4009 0 4743 ENCORE WIRE CORP COM 292562105 BBG001S70TC4 780906 4200 SH DFND 1,2 3526 0 674 ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 9296305 179500 SH DFND 1,2 179500 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP50J7 209074 62785 SH DFND 1,2 44553 0 18232 ENNIS INC COM 293389102 BBG001S5QQS9 1045596 51305 SH DFND 1,2 51305 0 0 ENOVA INTL INC COM 29357K103 BBG0022PSJT4 2015904 37950 SH DFND 1,2 37950 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1389414 8296 SH DFND 1,2 2116 0 6180 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 418678 3778 SH DFND 1,2 0 0 3778 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 8832238 90708 SH DFND 1,2 52277 0 38431 ENVESTNET INC COM 29404K106 BBG001T7SQ20 5935000 100000 SH DFND 1,2 100000 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 3718156 32490 SH DFND 1,2 12729 0 19761 EPAM SYS INC COM 29414B104 BBG001SKDJH8 15727556 69978 SH DFND 1,2 69600 0 378 EQT CORP COM 26884L109 BBG001S5QXJ4 10045878 244247 SH DFND 1,2 237220 0 7027 EQUIFAX INC COM 294429105 BBG001S5QSK3 22701744 96480 SH DFND 1,2 92122 0 4358 EQUINIX INC COM 29444U700 BBG001SKBNS9 67799051 86485 SH DFND 1,2 73329 0 13156 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 39945651 1470753 SH DFND 1,2 1084622 0 386131 EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 38663820 1908382 SH DFND 1,2 1111800 0 796582 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 15161289 226660 SH DFND 1,2 223358 0 3302 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 6779406 102765 SH DFND 1,2 58797 0 43968 ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 19097890 90938 SH DFND 1,2 61228 0 29710 ESSENT GROUP LTD COM G3198U102 BBG0058YL868 3918236 83723 SH DFND 1,2 83723 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 1178142 29520 SH DFND 1,2 0 0 29520 ESSEX PPTY TR INC COM 297178105 BBG001S81418 11547006 49283 SH DFND 1,2 41820 0 7463 ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 16707173 590777 SH DFND 1,2 354324 0 236453 ETSY INC COM 29786A106 BBG001T53625 26789132 316619 SH DFND 1,2 160725 0 155894 EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 45672495 133600 SH DFND 1,2 80580 0 53020 EVERGY INC COM 30034W106 BBG00H433CS1 2214877 37913 SH DFND 1,2 34936 0 2977 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 32075556 452278 SH DFND 1,2 288812 0 163466 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 4152541 44223 SH DFND 1,2 31954 0 12269 EXELIXIS INC COM 30161Q104 BBG001SD42W4 82039 4293 SH DFND 1,2 0 0 4293 EXELON CORP COM 30161N101 BBG001SBJMT2 55314043 1357733 SH DFND 1,2 722074 0 635659 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 853792 5652 SH DFND 1,2 3739 0 1913 EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 110242 5436 SH DFND 1,2 5436 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 47943887 438284 SH DFND 1,2 246797 0 191487 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 68229256 563273 SH DFND 1,2 237988 0 325285 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 19169495 128784 SH DFND 1,2 114074 0 14710 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 316977 12168 SH DFND 1,2 8633 0 3535 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 226486054 2111758 SH DFND 1,2 1402580 0 709178 F5 INC COM 315616102 BBG001SCP8D1 27907139 190805 SH DFND 1,2 187395 0 3410 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 9015827 22503 SH DFND 1,2 16737 0 5766 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 85102999 105168 SH DFND 1,2 46197 0 58971 FASTENAL CO COM 311900104 BBG001S5R1F7 5270108 89339 SH DFND 1,2 26690 0 62649 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 10160850 105000 SH DFND 1,2 105000 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 10267273 41417 SH DFND 1,2 24034 0 17383 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 66078222 420051 SH DFND 1,2 160334 0 259717 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 5949036 165251 SH DFND 1,2 115506 0 49745 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 5123860 93672 SH DFND 1,2 55408 0 38264 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 3179352 121303 SH DFND 1,2 61369 0 59934 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 5055512 3939 SH DFND 1,2 2868 0 1071 FIRST FINL CORP IND COM 320218100 BBG001S6TD85 155628 4793 SH DFND 1,2 4001 0 792 FIRST SOLAR INC COM 336433107 BBG001S991Z7 10320559 54293 SH DFND 1,2 12517 0 41776 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 3091776 79521 SH DFND 1,2 77755 0 1766 FISERV INC COM 337738108 BBG001S5R6Q4 186557435 1478854 SH DFND 1,2 1086060 0 392794 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 43475255 173153 SH DFND 1,2 149088 0 24065 FLEX LTD ORD Y2573F102 BBG001SC5SP6 17067039 617476 SH DFND 1,2 294748 0 322728 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 18481910 742842 SH DFND 1,2 322203 0 420639 FMC CORP COM NEW 302491303 BBG001S5R880 8549930 81943 SH DFND 1,2 52854 0 29089 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 53156203 479576 SH DFND 1,2 215055 0 264521 FOOT LOCKER INC COM 344849104 BBG001S5XMR1 44840 1654 SH DFND 1,2 1654 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 27073093 1789365 SH DFND 1,2 749469 0 1039896 FORTINET INC COM 34959E109 BBG001S77BL6 150498785 1990988 SH DFND 1,2 805178 0 1185810 FORTIVE CORP COM 34959J108 BBG00BLVZ237 19727615 263844 SH DFND 1,2 196926 0 66918 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 7048868 97969 SH DFND 1,2 52943 0 45026 FOX CORP CL A COM 35137L105 BBG00JHNJX06 7091482 208573 SH DFND 1,2 42935 0 165638 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 860682 26989 SH DFND 1,2 5824 0 21165 FRANKLIN COVEY CO COM 353469109 BBG001SB0L96 53552 1226 SH DFND 1,2 0 0 1226 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 8732567 326940 SH DFND 1,2 170393 0 156547 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 8391520 209788 SH DFND 1,2 123425 0 86363 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 344072 1809 SH DFND 1,2 1809 0 0 FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 768928 20765 SH DFND 1,2 15756 0 5009 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 11828350 1901664 SH DFND 1,2 1101664 0 800000 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 16416373 74766 SH DFND 1,2 23821 0 50945 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 13697849 282663 SH DFND 1,2 187709 0 94954 GARMIN LTD SHS H2906T109 BBG001SG0H12 1110583 10649 SH DFND 1,2 5439 0 5210 GARTNER INC COM 366651107 BBG001S5SD60 30249270 86350 SH DFND 1,2 26362 0 59988 GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 533597 48553 SH DFND 1,2 0 0 48553 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 7570189 93183 SH DFND 1,2 59523 0 33660 GEN DIGITAL INC COM 668771108 BBG001S5QG38 3047077 164263 SH DFND 1,2 110966 0 53297 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1569146 10522 SH DFND 1,2 9271 0 1251 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 4898534 22768 SH DFND 1,2 1280 0 21488 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 50558683 460252 SH DFND 1,2 195827 0 264425 GENERAL MLS INC COM 370334104 BBG001S5RKR2 184471863 2405109 SH DFND 1,2 1218769 0 1186340 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 33219982 861514 SH DFND 1,2 495630 0 365884 GENETRON HLDGS LTD ADS 37186H100 BBG00QYN2P15 253358 272398 SH DFND 1,2 272398 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVG7 82766 13371 SH DFND 1,2 0 0 13371 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 108676122 642180 SH DFND 1,2 268972 0 373208 GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 2831790 566358 SH DFND 1,2 545663 0 20695 GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 1168659 223881 SH DFND 1,2 0 0 223881 GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 1858713 54959 SH DFND 1,2 54959 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 297164969 3855780 SH DFND 1,2 1948291 0 1907489 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 87997 8560 SH DFND 1,2 0 0 8560 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 6578968 66778 SH DFND 1,2 47256 0 19522 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG001SV7NS0 58898 3036 SH DFND 1,2 3036 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 359440 2000 SH DFND 1,2 2000 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 36282794 330987 SH DFND 1,2 252738 0 78249 GODADDY INC CL A 380237107 BBG006MDLXZ9 6765381 90049 SH DFND 1,2 19777 0 70272 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 9791723 708006 SH DFND 1,2 142860 0 565146 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 87432854 271076 SH DFND 1,2 200657 0 70419 GOPRO INC CL A 38268T103 BBG001V0YJ76 278982 67387 SH DFND 1,2 67387 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 2477746 722375 SH DFND 1,2 718084 0 4291 GRACO INC COM 384109104 BBG001S5RK56 10554473 122229 SH DFND 1,2 88639 0 33590 GRAFTECH INTL LTD COM 384313508 BBG00KDYT9G8 41298 8194 SH DFND 1,2 0 0 8194 GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 4925014 8618 SH DFND 1,2 2706 0 5912 GRAINGER W W INC COM 384802104 BBG001S5RRD2 195209149 247542 SH DFND 1,2 115384 0 132158 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 27528893 266727 SH DFND 1,2 184296 0 82431 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 128801 5360 SH DFND 1,2 0 0 5360 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 719325 2787 SH DFND 1,2 2787 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 53542241 192813 SH DFND 1,2 74508 0 118305 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 BBG001SJ6FD1 4726072 26444 SH DFND 1,2 0 0 26444 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG001S64JP0 297565 58005 SH DFND 1,2 0 0 58005 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 17821511 234247 SH DFND 1,2 231468 0 2779 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 1975877 31453 SH DFND 1,2 31453 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 15329852 395303 SH DFND 1,2 84992 0 310311 HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 783288 9200 SH DFND 1,2 8548 0 652 HALLIBURTON CO COM 406216101 BBG001S5RS59 31437261 952933 SH DFND 1,2 613403 0 339530 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 2216900 88676 SH DFND 1,2 88676 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 61971912 860482 SH DFND 1,2 391748 0 468734 HASBRO INC COM 418056107 BBG001S5RSQ6 5558626 85821 SH DFND 1,2 48708 0 37113 HAVERTY FURNITURE COS INC COM 419596101 BBG001SBYDJ6 796478 26356 SH DFND 1,2 26356 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 70481 1947 SH DFND 1,2 0 0 1947 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 42239560 139184 SH DFND 1,2 95488 0 43696 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 704249 10104 SH DFND 1,2 6737 0 3367 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 8842642 468857 SH DFND 1,2 444140 0 24717 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 15233369 757879 SH DFND 1,2 588183 0 169696 HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 1847182 75211 SH DFND 1,2 46297 0 28914 HEICO CORP NEW COM 422806109 BBG001S5RVC4 603188 3409 SH DFND 1,2 2056 0 1353 HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 3072110 116060 SH DFND 1,2 97476 0 18584 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 2424445 14489 SH DFND 1,2 3832 0 10657 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 2086865 25732 SH DFND 1,2 9724 0 16008 HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 308651 23312 SH DFND 1,2 20853 0 2459 HERSHEY CO COM 427866108 BBG001S5S148 151669281 607406 SH DFND 1,2 280211 0 327195 HESS CORP COM 42809H107 BBG001S5NHS2 716320 5269 SH DFND 1,2 0 0 5269 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 109176632 6498609 SH DFND 1,2 3142959 0 3355650 HF SINCLAIR CORP COM 403949100 BBG0135B2269 3865992 86662 SH DFND 1,2 23910 0 62752 HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 1776609 56472 SH DFND 1,2 56472 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 14527490 99811 SH DFND 1,2 53684 0 46127 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 BBG001SPKXV2 1718962 254661 SH DFND 1,2 10849 0 243812 HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 517414 55044 SH DFND 1,2 54778 0 266 HOLOGIC INC COM 436440101 BBG001S6HWB2 72013098 889380 SH DFND 1,2 380365 0 509015 HOME DEPOT INC COM 437076102 BBG001S5RTW7 135198293 435225 SH DFND 1,2 291388 0 143837 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 6166901 29720 SH DFND 1,2 20951 0 8769 HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 3396209 33021 SH DFND 1,2 31450 0 1571 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 25180761 1496183 SH DFND 1,2 862418 0 633765 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 81991 834 SH DFND 1,2 834 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1783020 35977 SH DFND 1,2 2026 0 33951 HP INC COM 40434L105 BBG001S6W7N7 63888101 2080368 SH DFND 1,2 678796 0 1401572 HUBBELL INC COM 443510607 BBG001S5S1L9 35438124 106883 SH DFND 1,2 82818 0 24065 HUBSPOT INC COM 443573100 BBG001T53670 52992441 99593 SH DFND 1,2 42798 0 56795 HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 1104568 261746 SH DFND 1,2 261746 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 87008367 194593 SH DFND 1,2 96887 0 97706 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 2037313 11254 SH DFND 1,2 5583 0 5671 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1239744 115004 SH DFND 1,2 50793 0 64211 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 598361 2629 SH DFND 1,2 2629 0 0 HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 3649771 42984 SH DFND 1,2 39046 0 3938 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 293216351 12704348 SH DFND 1,2 6586416 0 6117932 ICON PLC SHS G4705A100 BBG001SDCL35 168134 672 SH DFND 1,2 0 0 672 IDEX CORP COM 45167R104 BBG001S67N14 2326961 10810 SH DFND 1,2 1958 0 8852 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 143550390 285826 SH DFND 1,2 202822 0 83004 IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S2D5 1447440 148000 SH DFND 1,2 4000 0 144000 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 14098768 56359 SH DFND 1,2 35533 0 20826 ILLUMINA INC COM 452327109 BBG001SF4NY1 18852871 100554 SH DFND 1,2 51239 0 49315 IMMUNOVANT INC COM 45258J102 BBG00P5MC0R7 145690 7680 SH DFND 1,2 7680 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 41279223 663120 SH DFND 1,2 319799 0 343321 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 187016734 11637631 SH DFND 1,2 4795905 0 6841726 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 50845895 777936 SH DFND 1,2 445390 0 332546 INGLES MKTS INC CL A 457030104 BBG001S5S7D5 1537621 18604 SH DFND 1,2 18604 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 2471177 23324 SH DFND 1,2 8625 0 14699 INMODE LTD SHS M5425M103 BBG00PPS74F3 1468116 39307 SH DFND 1,2 12929 0 26378 INNOVIVA INC COM 45781M101 BBG001SF23V0 6766696 531555 SH DFND 1,2 528683 0 2872 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 197120 1347 SH DFND 1,2 1347 0 0 INSPERITY INC COM 45778Q107 BBG001S894P4 458472 3854 SH DFND 1,2 3854 0 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 527864 1626 SH DFND 1,2 1626 0 0 INSULET CORP COM 45784P101 BBG001SRF439 3249014 11268 SH DFND 1,2 8363 0 2905 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 671535 37349 SH DFND 1,2 37349 0 0 INTEL CORP COM 458140100 BBG001S5SF65 34468513 1030757 SH DFND 1,2 321448 0 709309 INTER PARFUMS INC COM 458334109 BBG001SD06N9 639097 4726 SH DFND 1,2 3031 0 1695 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 4486 54 SH DFND 1,2 0 0 54 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 71515975 632437 SH DFND 1,2 595909 0 36528 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 33422907 346172 SH DFND 1,2 187659 0 158513 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 131745310 984570 SH DFND 1,2 455632 0 528938 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 2819634 35427 SH DFND 1,2 3641 0 31786 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 2063729 64714 SH DFND 1,2 64714 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 2965932 93239 SH DFND 1,2 72640 0 20599 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 19812025 513531 SH DFND 1,2 145562 0 367969 INTUIT COM 461202103 BBG001S6TWR2 207275536 452379 SH DFND 1,2 337044 0 115335 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 64585625 188880 SH DFND 1,2 123656 0 65224 INVESCO LTD SHS G491BT108 BBG001S9RD81 24592193 1462950 SH DFND 1,2 626493 0 836457 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 2270 66 SH DFND 1,2 0 0 66 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 7611193 1425317 SH DFND 1,2 1354236 0 71081 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 53963905 240085 SH DFND 1,2 138301 0 101784 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 3639660 64056 SH DFND 1,2 36095 0 27961 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 290855 27336 SH DFND 1,2 27336 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 173509847 29408449 SH DFND 1,2 18253264 0 11155185 ITRON INC COM 465741106 BBG001S6DJQ9 64385 893 SH DFND 1,2 0 0 893 JABIL INC COM 466313103 BBG001S7RB70 23220384 215143 SH DFND 1,2 182401 0 32742 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 2583393 84397 SH DFND 1,2 81268 0 3129 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1219930 10261 SH DFND 1,2 0 0 10261 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 1455205 53402 SH DFND 1,2 42271 0 11131 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 26853391 216612 SH DFND 1,2 138998 0 77614 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 35139836 1029588 SH DFND 1,2 360064 0 669524 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 13847909 417483 SH DFND 1,2 323820 0 93663 JFROG LTD ORD SHS M6191J100 BBG006PWZX25 247804 8946 SH DFND 1,2 8946 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 250065632 1510788 SH DFND 1,2 887847 0 622941 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 29990729 440134 SH DFND 1,2 264118 0 176016 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 1748475 56935 SH DFND 1,2 15075 0 41860 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 135289887 930211 SH DFND 1,2 598148 0 332063 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 92862686 2964018 SH DFND 1,2 1406727 0 1557291 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 7050412 468466 SH DFND 1,2 150097 0 318369 KAROOOOO LTD ORD SHS Y4600W108 BBG00PQMJSX9 93280 4000 SH DFND 1,2 4000 0 0 KB HOME COM 48666K109 BBG001S5SJV9 1324656 25617 SH DFND 1,2 24003 0 1614 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 35236763 2372846 SH DFND 1,2 598913 0 1773933 KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 64091 9091 SH DFND 1,2 462 0 8629 KELLOGG CO COM 487836108 BBG001S5SJL0 10909635 161864 SH DFND 1,2 35165 0 126699 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 8473388 270975 SH DFND 1,2 157048 0 113927 KEYCORP COM 493267108 BBG001S5SKV6 2425758 262528 SH DFND 1,2 249679 0 12849 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 108369289 647174 SH DFND 1,2 281504 0 365670 KFORCE INC COM 493732101 BBG001SCQRF6 1767263 28204 SH DFND 1,2 25032 0 3172 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 3971880 132000 SH DFND 1,2 132000 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 44209022 320216 SH DFND 1,2 151192 0 169024 KIMCO RLTY CORP COM 49446R109 BBG001S70279 16143010 818611 SH DFND 1,2 753770 0 64841 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 34064880 1978216 SH DFND 1,2 582114 0 1396102 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4QG1 836792 137179 SH DFND 1,2 0 0 137179 KKR & CO INC COM 48251W104 BBG001S6PW05 18349632 327672 SH DFND 1,2 302927 0 24745 KLA CORP COM NEW 482480100 BBG001S5SLM4 45412423 93630 SH DFND 1,2 37861 0 55769 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 2683713 48303 SH DFND 1,2 15588 0 32715 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 73477174 2069779 SH DFND 1,2 935492 0 1134287 KROGER CO COM 501044101 BBG001S5SN40 124346772 2645676 SH DFND 1,2 1108102 0 1537574 KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 13626930 1205923 SH DFND 1,2 1080605 0 125318 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 744789 12528 SH DFND 1,2 12528 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 8250727 42145 SH DFND 1,2 30509 0 11636 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 2244610 9301 SH DFND 1,2 846 0 8455 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 29855704 46442 SH DFND 1,2 26238 0 20204 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 9361760 81442 SH DFND 1,2 50308 0 31134 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 1205762 14368 SH DFND 1,2 12016 0 2352 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 4852860 83670 SH DFND 1,2 51899 0 31771 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 12151511 126486 SH DFND 1,2 79083 0 47403 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 104376364 531502 SH DFND 1,2 387446 0 144056 LEAR CORP COM NEW 521865204 BBG001T60092 2086212 14533 SH DFND 1,2 9847 0 4686 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 131364 1903 SH DFND 1,2 0 0 1903 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1348523 15241 SH DFND 1,2 11899 0 3342 LENNAR CORP CL A 526057104 BBG001S5SRK3 91404623 729428 SH DFND 1,2 265343 0 464085 LENNOX INTL INC COM 526107107 BBG001S5SST2 8754653 26849 SH DFND 1,2 9400 0 17449 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 25392007 723419 SH DFND 1,2 16451 0 706968 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 2393928 29883 SH DFND 1,2 20986 0 8897 LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG001SP2LL9 1142349 67755 SH DFND 1,2 15739 0 52016 LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 38874883 2187669 SH DFND 1,2 1265007 0 922662 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 443196 13541 SH DFND 1,2 0 0 13541 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 830790 11036 SH DFND 1,2 3728 0 7308 LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 11035680 83000 SH DFND 1,2 83000 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 411042 5701 SH DFND 1,2 3562 0 2139 LILLY ELI & CO COM 532457108 BBG001S5STL8 474458157 1011681 SH DFND 1,2 683079 0 328602 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 7901105 39778 SH DFND 1,2 38853 0 925 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 76275 2961 SH DFND 1,2 0 0 2961 LINDE PLC SHS G54950103 BBG01FND0CH6 275226266 722227 SH DFND 1,2 554799 0 167428 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1708677 18754 SH DFND 1,2 13957 0 4797 LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 141001 4937 SH DFND 1,2 4937 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 15230088 261371 SH DFND 1,2 133766 0 127605 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 51547827 111968 SH DFND 1,2 70790 0 41178 LOEWS CORP COM 540424108 BBG001S6KQC0 26910657 453194 SH DFND 1,2 197255 0 255939 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 257032 3428 SH DFND 1,2 2558 0 870 LOWES COS INC COM 548661107 BBG001S5SVL3 80501320 356674 SH DFND 1,2 131220 0 225454 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 2526103 11618 SH DFND 1,2 4632 0 6986 LTC PPTYS INC COM 502175102 BBG001S73DC6 8073489 244503 SH DFND 1,2 244503 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 59743 8671 SH DFND 1,2 0 0 8671 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6R0J3 18748259 13110670 SH DFND 1,2 8456244 0 4654426 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 249761562 659872 SH DFND 1,2 465415 0 194457 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 2353013 1041157 SH DFND 1,2 629636 0 411521 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 55102866 600053 SH DFND 1,2 473248 0 126805 M & T BK CORP COM 55261F104 BBG001S7S2B4 1608881 13000 SH DFND 1,2 944 0 12056 M D C HLDGS INC COM 552676108 BBG001S5T272 2421892 51783 SH DFND 1,2 51783 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 2015062 125549 SH DFND 1,2 109279 0 16270 MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 818206 4351 SH DFND 1,2 4351 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 2472690 91649 SH DFND 1,2 9248 0 82401 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 2349189 11753 SH DFND 1,2 10130 0 1623 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 20213491 254578 SH DFND 1,2 210155 0 44423 MARATHON OIL CORP COM 565849106 BBG001S69V69 1786882 77623 SH DFND 1,2 69422 0 8201 MARATHON PETE CORP COM 56585A102 BBG001S169P1 104570025 896827 SH DFND 1,2 469474 0 427353 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 2759444 1995 SH DFND 1,2 1954 0 41 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 4889861 18705 SH DFND 1,2 16260 0 2445 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 10957500 2250000 SH DFND 1,2 2250000 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 7676589 41791 SH DFND 1,2 28473 0 13318 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 280877727 1493395 SH DFND 1,2 1088825 0 404570 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 4898069 10609 SH DFND 1,2 5320 0 5289 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 3291128 55054 SH DFND 1,2 31862 0 23192 MASCO CORP COM 574599106 BBG001S5SZ70 9107354 158720 SH DFND 1,2 49461 0 109259 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 282958899 719448 SH DFND 1,2 538940 0 180508 MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 1535810 50108 SH DFND 1,2 45283 0 4825 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1152550 27540 SH DFND 1,2 15859 0 11681 MAXIMUS INC COM 577933104 BBG001S6G4K5 730504 8644 SH DFND 1,2 5983 0 2661 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 2418628 27727 SH DFND 1,2 1387 0 26340 MCDONALDS CORP COM 580135101 BBG001S5T110 222146846 744435 SH DFND 1,2 418076 0 326359 MCGRATH RENTCORP COM 580589109 BBG001S5T593 1659092 17940 SH DFND 1,2 16057 0 1883 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 186469538 436380 SH DFND 1,2 167726 0 268654 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 6674358 720773 SH DFND 1,2 567808 0 152965 MEDIFAST INC COM 58470H101 BBG001SD45H4 2087424 22650 SH DFND 1,2 18405 0 4245 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 455122 1895 SH DFND 1,2 957 0 938 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 13405209 152159 SH DFND 1,2 64363 0 87796 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 195447153 164990 SH DFND 1,2 119154 0 45836 MERCK & CO INC COM 58933Y105 BBG001S5TC52 353189869 3060836 SH DFND 1,2 1536990 0 1523846 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 585441 4115 SH DFND 1,2 4115 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 518320601 1806121 SH DFND 1,2 1282657 0 523464 METLIFE INC COM 59156R108 BBG001S5T3R8 28456864 503394 SH DFND 1,2 329656 0 173738 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 54215326 41334 SH DFND 1,2 23960 0 17374 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 5993442 379572 SH DFND 1,2 357094 0 22478 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 10796636 245825 SH DFND 1,2 177986 0 67839 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 32527529 363071 SH DFND 1,2 158557 0 204514 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 7092111 112377 SH DFND 1,2 38726 0 73651 MICROSOFT CORP COM 594918104 BBG001S5TD05 1587866508 4662790 SH DFND 1,2 3128978 0 1533812 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 16389640 107926 SH DFND 1,2 81035 0 26891 MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 75837 3809 SH DFND 1,2 3809 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 3270269 192482 SH DFND 1,2 192482 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 31568508 259823 SH DFND 1,2 142838 0 116985 MODINE MFG CO COM 607828100 BBG001S5T913 170846 5174 SH DFND 1,2 3378 0 1796 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 9594 93 SH DFND 1,2 93 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 23947977 79498 SH DFND 1,2 37777 0 41721 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 16448479 249825 SH DFND 1,2 87600 0 162225 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 3505900 20476 SH DFND 1,2 20401 0 75 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 62177776 852451 SH DFND 1,2 474601 0 377850 MONGODB INC CL A 60937P106 BBG0022FDRZ7 613197 1492 SH DFND 1,2 1367 0 125 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 311713 577 SH DFND 1,2 0 0 577 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1488615 25916 SH DFND 1,2 779 0 25137 MOODYS CORP COM 615369105 BBG001S5VP87 11147207 32058 SH DFND 1,2 16892 0 15166 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 72665663 850886 SH DFND 1,2 744862 0 106024 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1135680 32448 SH DFND 1,2 30788 0 1660 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 122223854 416748 SH DFND 1,2 303426 0 113322 MOVADO GROUP INC COM 624580106 BBG001S8FWS2 230846 8604 SH DFND 1,2 0 0 8604 MR COOPER GROUP INC COM 62482R107 BBG002V09956 537493 10614 SH DFND 1,2 10514 0 100 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 23553980 247208 SH DFND 1,2 133446 0 113762 MSCI INC COM 55354G100 BBG001SV8B05 53832254 114710 SH DFND 1,2 74446 0 40264 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 49667467 159646 SH DFND 1,2 83083 0 76563 NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 2391 69 SH DFND 1,2 0 0 69 NASDAQ INC COM 631103108 BBG001SKTBJ6 31997221 641870 SH DFND 1,2 552006 0 89864 NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 463959 7505 SH DFND 1,2 7505 0 0 NATIONAL PRESTO INDS INC COM 637215104 BBG001S5TPT7 208913 2854 SH DFND 1,2 2854 0 0 NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 2412816 129861 SH DFND 1,2 112853 0 17008 NCINO INC COM 63947X101 BBG014GJ8XJ0 6777000 225000 SH DFND 1,2 225000 0 0 NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 814332 50674 SH DFND 1,2 28828 0 21846 NETAPP INC COM 64110D104 BBG001S8LYX5 37114280 485789 SH DFND 1,2 136363 0 349426 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 59413007 614469 SH DFND 1,2 200784 0 413685 NETFLIX INC COM 64110L106 BBG001SF6L46 254528779 577831 SH DFND 1,2 399827 0 178004 NETGEAR INC COM 64111Q104 BBG001SG03X8 401634 28364 SH DFND 1,2 28364 0 0 NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 13081172 422655 SH DFND 1,2 408764 0 13891 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 14631874 155163 SH DFND 1,2 81082 0 74081 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 8948552 226603 SH DFND 1,2 40618 0 185985 NEW RELIC INC COM 64829B100 BBG001V14078 80360 1228 SH DFND 1,2 0 0 1228 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 716716 18200 SH DFND 1,2 18200 0 0 NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 195569 31442 SH DFND 1,2 31442 0 0 NEWMARKET CORP COM 651587107 BBG001S5R005 4631618 11518 SH DFND 1,2 9606 0 1912 NEWMONT CORP COM 651639106 BBG001S5TKX3 29006537 679947 SH DFND 1,2 447324 0 232623 NEWS CORP NEW CL A 65249B109 BBG0035LY922 2811591 144184 SH DFND 1,2 50912 0 93272 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 16995213 229046 SH DFND 1,2 136749 0 92297 NEXTGEN HEALTHCARE INC COM 65343C102 BBG001S5VJL6 190569 11749 SH DFND 1,2 11749 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 227771341 2063707 SH DFND 1,2 1509345 0 554362 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 12265390 1265778 SH DFND 1,2 241935 0 1023843 NISOURCE INC COM 65473P105 BBG001S5TMF9 1716157 62748 SH DFND 1,2 55900 0 6848 NNN REIT INC COM 637417106 BBG001S6Z1P5 10725913 250664 SH DFND 1,2 250664 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 3947308 225303 SH DFND 1,2 140472 0 84831 NORDSON CORP COM 655663102 BBG001S5TKK7 807577 3254 SH DFND 1,2 0 0 3254 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2472816 10905 SH DFND 1,2 3532 0 7373 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1121071 15121 SH DFND 1,2 1026 0 14095 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 21220225 46556 SH DFND 1,2 30433 0 16123 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 87354806 11071585 SH DFND 1,2 8213447 0 2858138 NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 42728 1287 SH DFND 1,2 1287 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 79212509 483062 SH DFND 1,2 195764 0 287298 NVE CORP COM NEW 629445206 BBG001SGKV64 201603 2069 SH DFND 1,2 2069 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 948002628 2241035 SH DFND 1,2 1511271 0 729764 NVR INC COM 62944T105 BBG001S5TSM8 109681561 17271 SH DFND 1,2 8395 0 8876 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 37978375 185550 SH DFND 1,2 95876 0 89674 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 759167 12911 SH DFND 1,2 0 0 12911 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG001S6PKJ1 520166 67554 SH DFND 1,2 67554 0 0 O-I GLASS INC COM 67098H104 BBG00R2JZG48 1160650 54414 SH DFND 1,2 40025 0 14389 OKTA INC CL A 679295105 BBG001YV1SN3 5812985 83821 SH DFND 1,2 31854 0 51967 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 3354373 9072 SH DFND 1,2 5844 0 3228 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 8348938 331702 SH DFND 1,2 219571 0 112131 OLINK HLDG AB SPONSORED ADS 680710100 BBG00ZHZXZ84 233438 12450 SH DFND 1,2 6232 0 6218 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 98580250 1036051 SH DFND 1,2 477871 0 558180 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 131307 3979 SH DFND 1,2 3979 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 28673252 303164 SH DFND 1,2 173293 0 129871 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 3709805 84912 SH DFND 1,2 70732 0 14180 ONEOK INC NEW COM 682680103 BBG001S5TWK1 38871379 629802 SH DFND 1,2 360702 0 269100 ORACLE CORP COM 68389X105 BBG001S5SJG6 232246338 1950175 SH DFND 1,2 1131490 0 818685 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 165717804 173472 SH DFND 1,2 73552 0 99920 OSI SYSTEMS INC COM 671044105 BBG001SB1J54 10154471 86179 SH DFND 1,2 31636 0 54543 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 19531197 219427 SH DFND 1,2 99973 0 119454 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 1314255 34522 SH DFND 1,2 24202 0 10320 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 37337496 286111 SH DFND 1,2 122390 0 163721 OXFORD INDS INC COM 691497309 BBG001S5TZF0 184636 1876 SH DFND 1,2 0 0 1876 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 757614 28407 SH DFND 1,2 0 0 28407 PACCAR INC COM 693718108 BBG001S5V1S8 133344292 1594074 SH DFND 1,2 716746 0 877328 PACKAGING CORP AMER COM 695156109 BBG001S5V741 3131399 23694 SH DFND 1,2 504 0 23190 PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 16689920 1768000 SH DFND 1,2 1768000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2739425 178697 SH DFND 1,2 111547 0 67150 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 145821602 570708 SH DFND 1,2 313020 0 257688 PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 139782 5253 SH DFND 1,2 0 0 5253 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1406921 88430 SH DFND 1,2 32740 0 55690 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 6518739 16713 SH DFND 1,2 4414 0 12299 PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XKN5 6435000 450000 SH DFND 1,2 450000 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 81285078 726603 SH DFND 1,2 344710 0 381893 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 11257216 35043 SH DFND 1,2 26454 0 8589 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 2056955 11147 SH DFND 1,2 8076 0 3071 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 85400189 1279787 SH DFND 1,2 1147490 0 132297 PBF ENERGY INC CL A 69318G106 BBG002832HM6 347335 8484 SH DFND 1,2 8484 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 229335446 3316972 SH DFND 1,2 1616672 0 1700300 PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 184143 4083 SH DFND 1,2 4083 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 259233 3687 SH DFND 1,2 3687 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 5167999 80000 SH DFND 1,2 27319 0 52681 PENUMBRA INC COM 70975L107 BBG001TRHPB0 668164 1942 SH DFND 1,2 882 0 1060 PEPSICO INC COM 713448108 BBG001S695T1 284908553 1538217 SH DFND 1,2 792905 0 745312 PERDOCEO ED CORP COM 71363P106 BBG001S6M491 4262266 347373 SH DFND 1,2 302495 0 44878 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 233221936 18853835 SH DFND 1,2 11521195 0 7332640 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 87426816 6321534 SH DFND 1,2 1664778 0 4656756 PFIZER INC COM 717081103 BBG001S5V466 194448894 5301224 SH DFND 1,2 2573592 0 2727632 PG&E CORP COM 69331C108 BBG001S5V206 3447757 199523 SH DFND 1,2 128654 0 70869 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 7542414 77263 SH DFND 1,2 77263 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 12646146 132587 SH DFND 1,2 64811 0 67776 PHOTRONICS INC COM 719405102 BBG001S5V7C2 93901 3641 SH DFND 1,2 3641 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 2224720 306014 SH DFND 1,2 271752 0 34262 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 8588978 105438 SH DFND 1,2 88416 0 17022 PINTEREST INC CL A 72352L106 BBG002583CW7 31962870 1169088 SH DFND 1,2 706690 0 462398 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 33446931 161439 SH DFND 1,2 63886 0 97553 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 1421871 95878 SH DFND 1,2 95878 0 0 PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 1138412 98139 SH DFND 1,2 98139 0 0 PLDT INC SPONSORED ADR 69344D408 BBG001S5V5J9 425381 18202 SH DFND 1,2 12195 0 6007 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 11811213 93777 SH DFND 1,2 70080 0 23697 PNM RES INC COM 69349H107 BBG001S5V9J1 747217 16568 SH DFND 1,2 16568 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 509135 1359 SH DFND 1,2 0 0 1359 POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 6532225 88333 SH DFND 1,2 81234 0 7099 POST HLDGS INC COM 737446104 BBG001WTBC45 1587255 18318 SH DFND 1,2 0 0 18318 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 2715703 28686 SH DFND 1,2 27042 0 1644 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB5X8 38069 1989 SH DFND 1,2 0 0 1989 PPG INDS INC COM 693506107 BBG001S5VC13 36141750 243707 SH DFND 1,2 153800 0 89907 PPL CORP COM 69351T106 BBG001S5VC31 7544727 285137 SH DFND 1,2 170194 0 114943 PREMIER INC CL A 74051N102 BBG001SJLD58 8844396 319754 SH DFND 1,2 319713 0 41 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 5897629 52648 SH DFND 1,2 27473 0 25175 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 2084391 10540 SH DFND 1,2 9500 0 1040 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 10093927 133095 SH DFND 1,2 69673 0 63422 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 78214 1202 SH DFND 1,2 0 0 1202 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 380973468 2510699 SH DFND 1,2 1588431 0 922268 PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 807690 25146 SH DFND 1,2 25146 0 0 PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 1509206 25976 SH DFND 1,2 23958 0 2018 PROGRESSIVE CORP COM 743315103 BBG001S5V509 8239768 62248 SH DFND 1,2 41927 0 20321 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 58614564 477979 SH DFND 1,2 421578 0 56401 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 24415235 276754 SH DFND 1,2 193955 0 82799 PTC INC COM 69370C100 BBG001S6DNK6 5784923 40653 SH DFND 1,2 35436 0 5217 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 14848224 50871 SH DFND 1,2 24483 0 26388 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 10679262 170568 SH DFND 1,2 90734 0 79834 PULTE GROUP INC COM 745867101 BBG001S5V5K7 68679297 884131 SH DFND 1,2 385291 0 498840 PURE STORAGE INC CL A 74624M102 BBG00212PW10 1126030 30582 SH DFND 1,2 30436 0 146 PVH CORPORATION COM 693656100 BBG001S5VGY8 211660 2491 SH DFND 1,2 2491 0 0 Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 4635000 150000 SH DFND 1,2 150000 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4LB9 1987649 115026 SH DFND 1,2 0 0 115026 QORVO INC COM 74736K101 BBG007TJF1P5 23004298 225466 SH DFND 1,2 106429 0 119037 QUALCOMM INC COM 747525103 BBG001S6VS70 58283172 489610 SH DFND 1,2 250725 0 238885 QUALYS INC COM 74758T303 BBG001SYH860 10579281 81902 SH DFND 1,2 81082 0 820 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 47622230 242414 SH DFND 1,2 144985 0 97429 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 82522214 587096 SH DFND 1,2 284641 0 302455 RADIAN GROUP INC COM 750236101 BBG001SBWXG7 19736576 780719 SH DFND 1,2 672581 0 108138 RADWARE LTD ORD M81873107 BBG001S9M9H5 239757 12365 SH DFND 1,2 12365 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 568906 4614 SH DFND 1,2 0 0 4614 RAMBUS INC DEL COM 750917106 BBG001S7RF80 856092 13341 SH DFND 1,2 13236 0 105 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1152055 11102 SH DFND 1,2 9357 0 1745 RAYONIER INC COM 754907103 BBG001S7NCZ1 2198000 70000 SH DFND 1,2 70000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 29022904 296273 SH DFND 1,2 216675 0 79598 RE MAX HLDGS INC CL A 75524W108 BBG005544NY2 1036150 53798 SH DFND 1,2 53798 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 6382581 106750 SH DFND 1,2 3609 0 103141 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 3710068 24107 SH DFND 1,2 15322 0 8785 REGENCY CTRS CORP COM 758849103 BBG001S7H752 9855277 159548 SH DFND 1,2 62143 0 97405 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 88269044 122845 SH DFND 1,2 56022 0 66823 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 3846554 215856 SH DFND 1,2 155694 0 60162 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 13366386 96376 SH DFND 1,2 59842 0 36534 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 72903719 268433 SH DFND 1,2 137165 0 131268 REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 12816420 681000 SH DFND 1,2 681000 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 25553 137 SH DFND 1,2 0 0 137 REPLIGEN CORP COM 759916109 BBG001S5VNT9 181635 1284 SH DFND 1,2 317 0 967 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 67504013 440713 SH DFND 1,2 263638 0 177075 RESMED INC COM 761152107 BBG001SBGRC2 1958418 8963 SH DFND 1,2 1773 0 7190 REVVITY INC COM 714046109 BBG001SBKS35 350074 2947 SH DFND 1,2 1608 0 1339 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 7624120 146000 SH DFND 1,2 146000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 3298131 197967 SH DFND 1,2 193518 0 4449 RLI CORP COM 749607107 BBG001S5VQ58 480374 3520 SH DFND 1,2 3520 0 0 RMR GROUP INC CL A 74967R106 BBG00B6V7CK4 487520 21041 SH DFND 1,2 18919 0 2122 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 25157027 334446 SH DFND 1,2 114566 0 219880 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 15476652 384036 SH DFND 1,2 262290 0 121746 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 64140624 194690 SH DFND 1,2 111484 0 83206 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 385934 6034 SH DFND 1,2 3142 0 2892 ROLLINS INC COM 775711104 BBG001S5VRG4 7284013 170068 SH DFND 1,2 92210 0 77858 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 31731838 65998 SH DFND 1,2 41304 0 24694 ROSS STORES INC COM 778296103 BBG001S5VRS1 3140650 28009 SH DFND 1,2 9789 0 18220 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 2310601 22273 SH DFND 1,2 3395 0 18878 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 281640 9162 SH DFND 1,2 7259 0 1903 RPC INC COM 749660106 BBG001S5VN37 37273 5213 SH DFND 1,2 0 0 5213 RPM INTL INC COM 749685103 BBG001S7X317 289379 3225 SH DFND 1,2 0 0 3225 RYDER SYS INC COM 783549108 BBG001S5VK15 1109392 13084 SH DFND 1,2 13084 0 0 S & T BANCORP INC COM 783859101 BBG001S68QG0 460191 16925 SH DFND 1,2 16925 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 167949658 418942 SH DFND 1,2 361147 0 57795 SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 5302762 73937 SH DFND 1,2 64526 0 9411 SALESFORCE INC COM 79466L302 BBG001SDLP09 181631208 859752 SH DFND 1,2 564031 0 295721 SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 118325 1009 SH DFND 1,2 1009 0 0 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 32346850 536699 SH DFND 1,2 369684 0 167015 SAPIENS INTL CORP N V SHS G7T16G103 BBG001S86JQ3 7315000 275000 SH DFND 1,2 275000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 9847251 42489 SH DFND 1,2 22045 0 20444 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 57006070 1160547 SH DFND 1,2 652735 0 507812 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 1114968 38822 SH DFND 1,2 25089 0 13733 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 5828688 102835 SH DFND 1,2 32970 0 69865 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 19600457 337706 SH DFND 1,2 235432 0 102274 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 20069328 324379 SH DFND 1,2 139057 0 185322 SEAGEN INC COM 81181C104 BBG001S9M4Q6 6944147 36081 SH DFND 1,2 25183 0 10898 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 641800 16045 SH DFND 1,2 15064 0 981 SEI INVTS CO COM 784117103 BBG001S5VZJ3 3457245 57988 SH DFND 1,2 9626 0 48362 SEMPRA COM 816851109 BBG001SBVZ73 18729862 128648 SH DFND 1,2 88883 0 39765 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 13595841 302197 SH DFND 1,2 146922 0 155275 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 331679 4663 SH DFND 1,2 0 0 4663 SERVICENOW INC COM 81762P102 BBG001T4JFC0 40960306 72887 SH DFND 1,2 48496 0 24391 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 6730666 25349 SH DFND 1,2 11168 0 14181 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 534113 7865 SH DFND 1,2 5865 0 2000 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 145794 5704 SH DFND 1,2 0 0 5704 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 10982000 170000 SH DFND 1,2 145000 0 25000 SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 105663 2171 SH DFND 1,2 0 0 2171 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 255492 3915 SH DFND 1,2 2505 0 1410 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 551614 11764 SH DFND 1,2 11764 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 2665143 37088 SH DFND 1,2 15676 0 21412 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 34873110 301984 SH DFND 1,2 191230 0 110754 SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 531075 38428 SH DFND 1,2 24860 0 13568 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 2986959 659373 SH DFND 1,2 76861 0 582512 SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 30924501 1585059 SH DFND 1,2 1285686 0 299373 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2411161 21783 SH DFND 1,2 21766 0 17 SLM CORP COM 78442P106 BBG001S5W4T0 292747 17938 SH DFND 1,2 17938 0 0 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 112982 2953 SH DFND 1,2 2953 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 7547212 103699 SH DFND 1,2 43956 0 59743 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 69030410 467464 SH DFND 1,2 244961 0 222503 SNAP INC CL A 83304A106 BBG00441QMK5 4128988 348732 SH DFND 1,2 225642 0 123090 SNAP ON INC COM 833034101 BBG001S5W688 64067232 222309 SH DFND 1,2 94276 0 128033 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 2490997 14155 SH DFND 1,2 5649 0 8506 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 23756908 327140 SH DFND 1,2 69698 0 257442 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 6496751 24147 SH DFND 1,2 19734 0 4413 SOUTHERN CO COM 842587107 BBG001S5W777 4521503 64363 SH DFND 1,2 42367 0 21996 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 7299258 101746 SH DFND 1,2 39409 0 62337 SPLUNK INC COM 848637104 BBG001TWMNG3 42777188 403216 SH DFND 1,2 224522 0 178694 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 16292615 101480 SH DFND 1,2 64062 0 37418 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 4386112 119415 SH DFND 1,2 116346 0 3069 SPS COMM INC COM 78463M107 BBG001T65R07 648586 3377 SH DFND 1,2 1883 0 1494 SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 368324 11678 SH DFND 1,2 11678 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 31152883 514074 SH DFND 1,2 487044 0 27030 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 3392864 36206 SH DFND 1,2 21238 0 14968 STARBUCKS CORP COM 855244109 BBG001S72KH6 30479872 307691 SH DFND 1,2 190108 0 117583 STATE STR CORP COM 857477103 BBG001S5RLD5 42602031 582154 SH DFND 1,2 376531 0 205623 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 78891789 724243 SH DFND 1,2 331627 0 392616 STEELCASE INC CL A 858155203 BBG001S89FD2 350227 45425 SH DFND 1,2 32082 0 13343 STERIS PLC SHS USD G8473T100 BBG00MRHG532 44321 197 SH DFND 1,2 0 0 197 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 156869 3138 SH DFND 1,2 0 0 3138 STONECO LTD COM CL A G85158106 BBG00M4ZQF98 21912800 1720000 SH DFND 1,2 1720000 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 55315870 181310 SH DFND 1,2 83378 0 97932 STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 8859201 167281 SH DFND 1,2 106542 0 60739 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 2348 18 SH DFND 1,2 0 0 18 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 855177 3431 SH DFND 1,2 3431 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 69183704 2039614 SH DFND 1,2 987603 0 1052011 SYNOPSYS INC COM 871607107 BBG001S5VTR8 121239481 278449 SH DFND 1,2 124094 0 154355 SYSCO CORP COM 871829107 BBG001S5WJS8 5081440 68483 SH DFND 1,2 12094 0 56389 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 52054536 515800 SH DFND 1,2 306700 0 209100 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 3090213 20999 SH DFND 1,2 15192 0 5807 TAPESTRY INC COM 876030107 BBG001SFH7D5 1133558 26485 SH DFND 1,2 0 0 26485 TARGA RES CORP COM 87612G101 BBG001TC94B9 3224965 42378 SH DFND 1,2 23616 0 18762 TARGET CORP COM 87612E106 BBG001SC0K41 6273956 47566 SH DFND 1,2 22461 0 25105 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 4845203 99348 SH DFND 1,2 78002 0 21346 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 8571066 61152 SH DFND 1,2 33904 0 27248 TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 416380 8060 SH DFND 1,2 8060 0 0 TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 340782 8914 SH DFND 1,2 8914 0 0 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 7694370 303885 SH DFND 1,2 192760 0 111125 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 9044 22 SH DFND 1,2 0 0 22 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 2178 9 SH DFND 1,2 0 0 9 TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 123465605 13523067 SH DFND 1,2 9152268 0 4370799 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 42848711 5806058 SH DFND 1,2 3568768 0 2237290 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 905833 16960 SH DFND 1,2 16960 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 8021439 72051 SH DFND 1,2 44056 0 27995 TERNIUM SA SPONSORED ADS 880890108 BBG001SQ4WV0 17167777 432983 SH DFND 1,2 352983 0 80000 TESLA INC COM 88160R101 BBG001SQKGD7 357417877 1365389 SH DFND 1,2 947024 0 418365 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 5210534 31822 SH DFND 1,2 31822 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 996490 132336 SH DFND 1,2 92859 0 39477 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 29271612 162602 SH DFND 1,2 65550 0 97052 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 1611398 1224 SH DFND 1,2 255 0 969 TEXTRON INC COM 883203101 BBG001S5WZ39 26096591 385873 SH DFND 1,2 286126 0 99747 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 141820292 505418 SH DFND 1,2 247220 0 258198 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 11348405 146962 SH DFND 1,2 60151 0 86811 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 248463617 476212 SH DFND 1,2 358103 0 118109 TIM S A SPONSORED ADR 88706T108 BBG00XS5MBP9 15282858 999533 SH DFND 1,2 619638 0 379895 TITAN MACHY INC COM 88830R101 BBG001STZCF2 51920 1760 SH DFND 1,2 0 0 1760 TJX COS INC NEW COM 872540109 BBG001S5WQ93 13907426 164022 SH DFND 1,2 64119 0 99903 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 16865794 121424 SH DFND 1,2 80659 0 40765 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 14013259 177226 SH DFND 1,2 84097 0 93129 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 30607729 115058 SH DFND 1,2 72284 0 42774 TORO CO COM 891092108 BBG001S5WX98 4199571 41314 SH DFND 1,2 24707 0 16607 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 25076721 113418 SH DFND 1,2 43804 0 69614 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 24844612 362801 SH DFND 1,2 355000 0 7801 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 272654714 1425571 SH DFND 1,2 954253 0 471318 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 5180822 5794 SH DFND 1,2 2787 0 3007 TRANSUNION COM 89400J107 BBG002Q7J607 3099283 39567 SH DFND 1,2 33509 0 6058 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 86246158 496638 SH DFND 1,2 195965 0 300673 TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 18206478 554062 SH DFND 1,2 221784 0 332278 TRIMBLE INC COM 896239100 BBG001S5SZP0 1570730 29670 SH DFND 1,2 18850 0 10820 TRINET GROUP INC COM 896288107 BBG001SDZPT3 641142 6751 SH DFND 1,2 6696 0 55 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 52966480 1513328 SH DFND 1,2 339379 0 1173949 TRUEBLUE INC COM 89785X101 BBG001SC5XD8 87275 4928 SH DFND 1,2 4928 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 9558337 314937 SH DFND 1,2 82064 0 232873 TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 73239 5269 SH DFND 1,2 0 0 5269 TWILIO INC CL A 90138F102 BBG0029ZX859 84360 1326 SH DFND 1,2 865 0 461 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1508871 3623 SH DFND 1,2 0 0 3623 TYSON FOODS INC CL A 902494103 BBG001S871D5 1811358 35489 SH DFND 1,2 0 0 35489 U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 753514 14871 SH DFND 1,2 12477 0 2394 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 33572186 777674 SH DFND 1,2 561926 0 215748 UDR INC COM 902653104 BBG001S6KCT3 356697 8303 SH DFND 1,2 0 0 8303 UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 3683 19 SH DFND 1,2 0 0 19 UGI CORP NEW COM 902681105 BBG001S5X0W3 4279628 158681 SH DFND 1,2 52026 0 106655 UIPATH INC CL A 90364P105 BBG00GKS1G12 1857447 112097 SH DFND 1,2 112097 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 12717832 27025 SH DFND 1,2 11505 0 15520 UNION PAC CORP COM 907818108 BBG001S5X2M0 11842588 57876 SH DFND 1,2 21370 0 36506 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 1355947 24712 SH DFND 1,2 0 0 24712 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 37639813 209985 SH DFND 1,2 179758 0 30227 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 7719152 17332 SH DFND 1,2 9699 0 7633 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 8532210 38651 SH DFND 1,2 13579 0 25072 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 433910735 902777 SH DFND 1,2 670640 0 232137 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 17846 411 SH DFND 1,2 0 0 411 UNIVAR SOLUTIONS INC COM 91336L107 BBG001T99J05 6093 170 SH DFND 1,2 0 0 170 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 5199786 32958 SH DFND 1,2 16066 0 16892 UNUM GROUP COM 91529Y106 BBG001S5X2J4 20934815 438885 SH DFND 1,2 281198 0 157687 UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 11817300 330000 SH DFND 1,2 330000 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1910505 57824 SH DFND 1,2 3888 0 53936 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 1313444 29851 SH DFND 1,2 24989 0 4862 USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 1182314 18755 SH DFND 1,2 18693 0 62 V F CORP COM 918204108 BBG001S5X749 90888 4761 SH DFND 1,2 1806 0 2955 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 618574 2457 SH DFND 1,2 0 0 2457 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 58338928 4347163 SH DFND 1,2 1653637 0 2693526 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 56453090 481271 SH DFND 1,2 242991 0 238280 VALMONT INDS INC COM 920253101 BBG001S5X650 227310 781 SH DFND 1,2 0 0 781 VANDA PHARMACEUTICALS INC COM 921659108 BBG001SP95N5 326534 49550 SH DFND 1,2 19256 0 30294 VECTOR GROUP LTD COM 92240M108 BBG001S75639 268728 20978 SH DFND 1,2 20978 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 21510257 108786 SH DFND 1,2 80346 0 28440 VENTAS INC COM 92276F100 BBG001S9T7M6 8092200 171191 SH DFND 1,2 87663 0 83528 VERADIGM INC COM 01988P108 BBG001S7VDS8 567718 45057 SH DFND 1,2 38943 0 6114 VERISIGN INC COM 92343E102 BBG001S7BCF6 55067984 243696 SH DFND 1,2 101307 0 142389 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 45095248 199510 SH DFND 1,2 140651 0 58859 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 55220196 1484813 SH DFND 1,2 908023 0 576790 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 143021151 406414 SH DFND 1,2 207049 0 199365 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 106164 4286 SH DFND 1,2 0 0 4286 VIATRIS INC COM 92556V106 BBG00Y52JV51 12484491 1250951 SH DFND 1,2 714830 0 536121 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 12074933 384185 SH DFND 1,2 145943 0 238242 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 34 2 SH DFND 1,2 2 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 194359869 11779385 SH DFND 1,2 7028843 0 4750542 VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 3314666 135127 SH DFND 1,2 135127 0 0 VIRTU FINL INC CL A 928254101 BBG0064N2T87 1238376 72462 SH DFND 1,2 59773 0 12689 VISA INC COM CL A 92826C839 BBG001SRCFY3 740973225 3120150 SH DFND 1,2 2351646 0 768504 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 14910975 507176 SH DFND 1,2 223135 0 284041 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 BBG00PMMBRR0 12134651 503095 SH DFND 1,2 351691 0 151404 VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 413390 14940 SH DFND 1,2 14940 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 1273127 48500 SH DFND 1,2 34818 0 13682 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 10471842 72878 SH DFND 1,2 43868 0 29010 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 541772 16820 SH DFND 1,2 13239 0 3581 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 57667 3179 SH DFND 1,2 0 0 3179 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 22567137 314700 SH DFND 1,2 299990 0 14710 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 6301725 27953 SH DFND 1,2 4367 0 23586 WABASH NATL CORP COM 929566107 BBG001S6W2K1 221837 8652 SH DFND 1,2 8652 0 0 WABTEC COM 929740108 BBG001S5XBT3 16512243 150563 SH DFND 1,2 86340 0 64223 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 9599191 336932 SH DFND 1,2 69476 0 267456 WALMART INC COM 931142103 BBG001S5XH92 33313356 211944 SH DFND 1,2 156450 0 55494 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 7522295 599864 SH DFND 1,2 364266 0 235598 WASHINGTON FED INC COM 938824109 BBG001S5XF96 13899954 524131 SH DFND 1,2 410947 0 113184 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 27326645 191189 SH DFND 1,2 133731 0 57458 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 9457632 54536 SH DFND 1,2 45542 0 8994 WATERS CORP COM 941848103 BBG001S8MDG9 11086733 41595 SH DFND 1,2 19822 0 21773 WATERSTONE FINL INC MD COM 94188P101 BBG001SNPYP7 173895 12001 SH DFND 1,2 12001 0 0 WATSCO INC COM 942622200 BBG001S82CQ2 500870 1313 SH DFND 1,2 1153 0 160 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 866914 13052 SH DFND 1,2 12018 0 1034 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 232201 6151 SH DFND 1,2 885 0 5266 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 3406681 38607 SH DFND 1,2 31029 0 7578 WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 3669305 279886 SH DFND 1,2 253232 0 26654 WEIS MKTS INC COM 948849104 BBG001S5XH56 8399439 130812 SH DFND 1,2 42089 0 88723 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 15130188 354503 SH DFND 1,2 289327 0 65176 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 3661325 45263 SH DFND 1,2 8502 0 36761 WESCO INTL INC COM 95082P105 BBG001SCRP78 89888 502 SH DFND 1,2 0 0 502 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 2491410 6514 SH DFND 1,2 4213 0 2301 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 6386425 168374 SH DFND 1,2 110862 0 57512 WESTERN UN CO COM 959802109 BBG001SR0YK0 18429730 1571162 SH DFND 1,2 951553 0 619609 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 42889 359 SH DFND 1,2 107 0 252 WESTROCK CO COM 96145D105 BBG008NXC581 2274844 78254 SH DFND 1,2 76452 0 1802 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 52000784 1551799 SH DFND 1,2 929099 0 622700 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 13599408 91400 SH DFND 1,2 39471 0 51929 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 43997891 31678 SH DFND 1,2 19926 0 11752 WILLIAMS COS INC COM 969457100 BBG001S5XH10 5064567 155212 SH DFND 1,2 71195 0 84017 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 2611672 20870 SH DFND 1,2 19300 0 1570 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 48946567 207841 SH DFND 1,2 97130 0 110711 WINGSTOP INC COM 974155103 BBG008N298X9 350680 1752 SH DFND 1,2 1226 0 526 WINMARK CORP COM 974250102 BBG001S8RR00 633688 1906 SH DFND 1,2 1599 0 307 WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 3166072 670778 SH DFND 1,2 77902 0 592876 WIX COM LTD SHS M98068105 BBG004336Q89 8881568 113517 SH DFND 1,2 81317 0 32200 WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 8905376 120800 SH DFND 1,2 15269 0 105531 WOLFSPEED INC COM 977852102 BBG001S6YWT4 2055275 36972 SH DFND 1,2 34886 0 2086 WORKDAY INC CL A 98138H101 BBG001T21KQ7 66275449 293397 SH DFND 1,2 165765 0 127632 WP CAREY INC COM 92936U109 BBG001S67MM3 8496414 125761 SH DFND 1,2 60010 0 65751 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 9586432 90772 SH DFND 1,2 29291 0 61481 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 18345061 295079 SH DFND 1,2 215988 0 79091 XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 7586232 509485 SH DFND 1,2 378034 0 131451 XPENG INC ADS 98422D105 BBG00WKJG3N6 3012306 224464 SH DFND 1,2 9053 0 215411 XYLEM INC COM 98419M100 BBG001V05C73 55135938 489575 SH DFND 1,2 276939 0 212636 YANDEX N V SHS CLASS A N97284108 BBG001TBY593 0 12669 SH DFND 1,2 12669 0 0 YELP INC CL A 985817105 BBG001T6C2W9 2750192 75534 SH DFND 1,2 69409 0 6125 YEXT INC COM 98585N106 BBG001V12329 281189 24862 SH DFND 1,2 24862 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 21857787 157761 SH DFND 1,2 98856 0 58905 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 77920120 1379117 SH DFND 1,2 620608 0 758509 ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 5454103 196686 SH DFND 1,2 21573 0 175113 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 41580978 140557 SH DFND 1,2 86919 0 53638 ZENVIA INC CLASS A COM G9889V101 BBG0104MKH32 11762 15683 SH DFND 1,2 15683 0 0 ZHIHU INC ADS 98955N108 BBG00ZKGL1L5 50850 45000 SH DFND 1,2 45000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 21487158 427520 SH DFND 1,2 202673 0 224847 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 280658 22652 SH DFND 1,2 16016 0 6636 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 60315382 414254 SH DFND 1,2 233109 0 181145 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 49879 1857 SH DFND 1,2 0 0 1857 ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 785222 44213 SH DFND 1,2 44085 0 128 ZOETIS INC CL A 98978V103 BBG0039320P7 113706302 660277 SH DFND 1,2 461767 0 198510 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 10473074 154288 SH DFND 1,2 119100 0 35188 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 1752 69 SH DFND 1,2 0 0 69 ZSCALER INC COM 98980G102 BBG003338H61 4029981 27546 SH DFND 1,2 12044 0 15502 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 16751357 667917 SH DFND 1,2 326614 0 341303