Robeco Institutional Asset Management B.V. 13FHR Quarterly holdings report by institutional manager | SEC 27 Jul 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	60,291	465,906	SH		DFND	1;2	67,955	0	397,951
ABBOTT LABS	COM	002824100	80,038	736,641	SH		DFND	1;2	213,757	0	522,884
ABBVIE INC	COM	00287Y109	340,923	2,225,933	SH		DFND	1;2	985,165	0	1,240,768
ABERCROMBIE & FITCH CO	CL A	002896207	565	33,380	SH		DFND	1;2	22,812	0	10,568
ABIOMED INC	COM	003654100	3,033	12,251	SH		DFND	1;2	5,984	0	6,267
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	257,176	926,246	SH		DFND	1;2	297,999	0	628,247
ACCO BRANDS CORP	COM	00081T108	1,386	212,150	SH		DFND	1;2	148,332	0	63,818
ACTIVISION BLIZZARD INC	COM	00507V109	16,340	209,886	SH		DFND	1;2	86,511	0	123,375
ACUITY BRANDS INC	COM	00508Y102	9,749	63,285	SH		DFND	1;2	28,271	0	35,014
ADOBE SYSTEMS INCORPORATED	COM	00724F101	81,714	223,222	SH		DFND	1;2	134,841	0	88,381
ADVANCE AUTO PARTS INC	COM	00751Y106	10,230	59,096	SH		DFND	1;2	14,498	0	44,598
ADVANCED DRAIN SYS INC DEL	COM	00790R104	739	8,200	SH		DFND	1;2	0	0	8,200
ADVANCED MICRO DEVICES INC	COM	007903107	157,248	2,056,323	SH		DFND	1;2	1,198,822	0	857,501
AECOM	COM	00766T100	1,337	20,497	SH		DFND	1;2	4,057	0	16,440
AES CORP	COM	00130H105	1,523	72,440	SH		DFND	1;2	48,570	0	23,870
AFFIRM HLDGS INC	COM CL A	00827B106	63	3,510	SH		DFND	1;2	0	0	3,510
AFLAC INC	COM	001055102	62,576	1,130,950	SH		DFND	1;2	393,129	0	737,821
AGCO CORP	COM	001084102	100,103	1,014,230	SH		DFND	1;2	159,462	0	854,768
AGILENT TECHNOLOGIES INC	COM	00846U101	18,346	154,454	SH		DFND	1;2	65,359	0	89,095
AGNC INVT CORP	COM	00123Q104	605	54,580	SH		DFND	1;2	7,369	0	47,211
AIR PRODS & CHEMS INC	COM	009158106	2,933	12,198	SH		DFND	1;2	7,396	0	4,802
AIRBNB INC	COM CL A	009066101	81,896	919,353	SH		DFND	1;2	846,800	0	72,553
AKAMAI TECHNOLOGIES INC	COM	00971T101	17,705	193,851	SH		DFND	1;2	134,768	0	59,083
ALASKA AIR GROUP INC	COM	011659109	7	174	SH		DFND	1;2	0	0	174
ALBEMARLE CORP	COM	012653101	52,940	253,328	SH		DFND	1;2	197,591	0	55,737
ALBERTSONS COS INC	COMMON STOCK	013091103	393	14,687	SH		DFND	1;2	0	0	14,687
ALCOA CORP	COM	013872106	701	15,359	SH		DFND	1;2	6,414	0	8,945
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	14,573	100,493	SH		DFND	1;2	95,937	0	4,556
ALIGN TECHNOLOGY INC	COM	016255101	892	3,769	SH		DFND	1;2	1,872	0	1,897
ALLEGHANY CORP MD	COM	017175100	1,338	1,605	SH		DFND	1;2	1,154	0	451
ALLEGION PLC	ORD SHS	G0176J109	3,061	31,280	SH		DFND	1;2	9,210	0	22,070
ALLIANT ENERGY CORP	COM	018802108	2,812	47,955	SH		DFND	1;2	25,583	0	22,372
ALLISON TRANSMISSION HLDGS I	COM	01973R101	849	22,079	SH		DFND	1;2	11,641	0	10,438
ALLSTATE CORP	COM	020002101	146,684	1,157,441	SH		DFND	1;2	588,029	0	569,412
ALLY FINL INC	COM	02005N100	36,599	1,092,175	SH		DFND	1;2	466,282	0	625,893
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	352	2,411	SH		DFND	1;2	0	0	2,411
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	34	1,018	SH		DFND	1;2	1,018	0	0
ALPHABET INC	CAP STK CL A	02079K305	859,044	394,191	SH		DFND	1;2	169,387	0	224,804
ALPHABET INC	CAP STK CL C	02079K107	249,964	114,273	SH		DFND	1;2	40,016	0	74,257
ALTRIA GROUP INC	COM	02209S103	29,268	700,725	SH		DFND	1;2	541,054	0	159,671
AMAZON COM INC	COM	023135106	559,019	5,263,331	SH		DFND	1;2	2,667,180	0	2,596,151
AMBARELLA INC	SHS	G037AX101	14,682	224,300	SH		DFND	1;2	224,300	0	0
AMCOR PLC	ORD	G0250X107	8,604	692,330	SH		DFND	1;2	174,202	0	518,128
AMDOCS LTD	SHS	G02602103	88,922	1,067,365	SH		DFND	1;2	578,047	0	489,318
AMERCO	COM	023586100	4,162	8,705	SH		DFND	1;2	7,001	0	1,704
AMEREN CORP	COM	023608102	1,551	17,155	SH		DFND	1;2	14,474	0	2,681
AMERICAN ELEC PWR CO INC	COM	025537101	7,969	83,058	SH		DFND	1;2	51,106	0	31,952
AMERICAN EXPRESS CO	COM	025816109	26,840	193,646	SH		DFND	1;2	103,587	0	90,059
AMERICAN FINL GROUP INC OHIO	COM	025932104	12,508	90,120	SH		DFND	1;2	24,215	0	65,905
AMERICAN HOMES 4 RENT	CL A	02665T306	8,838	249,389	SH		DFND	1;2	230,000	0	19,389
AMERICAN INTL GROUP INC	COM NEW	026874784	31,708	620,162	SH		DFND	1;2	291,615	0	328,547
AMERICAN TOWER CORP NEW	COM	03027X100	53,795	210,465	SH		DFND	1;2	75,260	0	135,205
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,284	48,961	SH		DFND	1;2	13,129	0	35,832
AMERIPRISE FINL INC	COM	03076C106	30,764	129,428	SH		DFND	1;2	95,622	0	33,806
AMERISAFE INC	COM	03071H100	4,142	79,633	SH		DFND	1;2	54,025	0	25,608
AMERISOURCEBERGEN CORP	COM	03073E105	55,296	390,838	SH		DFND	1;2	121,654	0	269,184
AMETEK INC	COM	031100100	7,205	65,576	SH		DFND	1;2	23,075	0	42,501
AMGEN INC	COM	031162100	158,443	651,216	SH		DFND	1;2	234,056	0	417,160
AMKOR TECHNOLOGY INC	COM	031652100	148	8,750	SH		DFND	1;2	0	0	8,750
AMN HEALTHCARE SVCS INC	COM	001744101	7,162	65,279	SH		DFND	1;2	37,524	0	27,755
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,270	36,497	SH		DFND	1;2	21,972	0	14,525
AMPHENOL CORP NEW	CL A	032095101	11,019	171,178	SH		DFND	1;2	77,158	0	94,020
ANALOG DEVICES INC	COM	032654105	106,901	731,747	SH		DFND	1;2	284,540	0	447,207
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,877	317,704	SH		DFND	1;2	167,198	0	150,506
ANSYS INC	COM	03662Q105	8,562	35,786	SH		DFND	1;2	18,944	0	16,842
ANYWHERE REAL ESTATE INC	COM	75605Y106	439	44,665	SH		DFND	1;2	44,665	0	0
AON PLC	SHS CL A	G0403H108	12,834	47,588	SH		DFND	1;2	27,222	0	20,366
APA CORPORATION	COM	03743Q108	7,898	226,234	SH		DFND	1;2	114,938	0	111,296
API GROUP CORP	COM STK	00187Y100	981	65,500	SH		DFND	1;2	0	0	65,500
APOLLO GLOBAL MGMT INC	COM	03769M106	4,377	90,304	SH		DFND	1;2	43,191	0	47,113
APPLE INC	COM	037833100	1,558,267	11,397,514	SH		DFND	1;2	4,992,089	0	6,405,425
APPLIED MATLS INC	COM	038222105	27,988	307,620	SH		DFND	1;2	148,055	0	159,565
APTIV PLC	SHS	G6095L109	66,169	742,915	SH		DFND	1;2	313,732	0	429,183
ARAMARK	COM	03852U106	665	21,713	SH		DFND	1;2	13,984	0	7,729
ARCBEST CORP	COM	03937C105	122	1,728	SH		DFND	1;2	1,728	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	24,129	530,379	SH		DFND	1;2	222,048	0	308,331
ARCHER DANIELS MIDLAND CO	COM	039483102	86,505	1,114,794	SH		DFND	1;2	357,980	0	756,814
ARCHROCK INC	COM	03957W106	762	92,124	SH		DFND	1;2	69,014	0	23,110
ARCUS BIOSCIENCES INC	COM	03969F109	524	20,675	SH		DFND	1;2	11,861	0	8,814
ARGAN INC	COM	04010E109	229	6,133	SH		DFND	1;2	0	0	6,133
ARISTA NETWORKS INC	COM	040413106	27,447	292,806	SH		DFND	1;2	131,426	0	161,380
ARROW ELECTRS INC	COM	042735100	101,074	901,702	SH		DFND	1;2	354,026	0	547,676
ASGN INC	COM	00191U102	44	490	SH		DFND	1;2	490	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	43,927	239,144	SH		DFND	1;2	30,017	0	209,127
ASSURANT INC	COM	04621X108	10,204	59,035	SH		DFND	1;2	15,416	0	43,619
ASSURED GUARANTY LTD	COM	G0585R106	4,958	88,868	SH		DFND	1;2	38,164	0	50,704
AT&T INC	COM	00206R102	187,506	8,945,872	SH		DFND	1;2	3,392,342	0	5,553,530
ATLASSIAN CORP PLC	CL A	G06242104	1,217	6,491	SH		DFND	1;2	4,362	0	2,129
ATMOS ENERGY CORP	COM	049560105	2,190	19,545	SH		DFND	1;2	545	0	19,000
AUTODESK INC	COM	052769106	11,682	67,926	SH		DFND	1;2	31,900	0	36,026
AUTOMATIC DATA PROCESSING IN	COM	053015103	138,836	661,006	SH		DFND	1;2	323,981	0	337,025
AUTONATION INC	COM	05329W102	93	833	SH		DFND	1;2	0	0	833
AUTOZONE INC	COM	053332102	352,742	164,133	SH		DFND	1;2	51,286	0	112,847
AVALARA INC	COM	05338G106	129	1,831	SH		DFND	1;2	0	0	1,831
AVALONBAY CMNTYS INC	COM	053484101	24,511	126,184	SH		DFND	1;2	84,988	0	41,196
AVANGRID INC	COM	05351W103	136	2,953	SH		DFND	1;2	0	0	2,953
AVANTOR INC	COM	05352A100	5,413	174,078	SH		DFND	1;2	32,643	0	141,435
AVERY DENNISON CORP	COM	053611109	6,271	38,746	SH		DFND	1;2	25,128	0	13,618
AVID TECHNOLOGY INC	COM	05367P100	220	8,482	SH		DFND	1;2	6,853	0	1,629
AVNET INC	COM	053807103	22,424	522,940	SH		DFND	1;2	325,730	0	197,210
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	610	11,129	SH		DFND	1;2	2,464	0	8,665
AXIS CAP HLDGS LTD	SHS	G0692U109	2,242	39,271	SH		DFND	1;2	37,798	0	1,473
AXOS FINANCIAL INC	COM	05465C100	6,812	190,000	SH		DFND	1;2	190,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100	13,141	455,253	SH		DFND	1;2	149,976	0	305,277
BALCHEM CORP	COM	057665200	481	3,709	SH		DFND	1;2	0	0	3,709
BALL CORP	COM	058498106	3,808	55,395	SH		DFND	1;2	18,184	0	37,211
BANCORP INC DEL	COM	05969A105	32,208	1,650,000	SH		DFND	1;2	1,650,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	22,285	534,269	SH		DFND	1;2	184,127	0	350,142
BATH & BODY WORKS INC	COM	070830104	5,358	198,986	SH		DFND	1;2	94,451	0	104,535
BAXTER INTL INC	COM	071813109	8,481	132,032	SH		DFND	1;2	44,472	0	87,560
BECTON DICKINSON & CO	COM	075887109	19,636	79,647	SH		DFND	1;2	35,859	0	43,788
BENCHMARK ELECTRS INC	COM	08160H101	2,127	94,368	SH		DFND	1;2	27,159	0	67,209
BENTLEY SYS INC	COM CL B	08265T208	896	26,880	SH		DFND	1;2	6,593	0	20,287
BERKLEY W R CORP	COM	084423102	21,095	309,035	SH		DFND	1;2	146,893	0	162,142
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	305,699	1,119,703	SH		DFND	1;2	442,634	0	677,069
BERKSHIRE HILLS BANCORP INC	COM	084680107	6	245	SH		DFND	1;2	0	0	245
BEST BUY INC	COM	086516101	28,609	438,969	SH		DFND	1;2	132,968	0	306,001
BILL COM HLDGS INC	COM	090043100	831	7,559	SH		DFND	1;2	0	0	7,559
BIO RAD LABS INC	CL A	090572207	9,040	18,264	SH		DFND	1;2	4,678	0	13,586
BIOGEN INC	COM	09062X103	37,017	181,511	SH		DFND	1;2	79,201	0	102,310
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,448	53,692	SH		DFND	1;2	21,613	0	32,079
BIO-TECHNE CORP	COM	09073M104	7,816	22,541	SH		DFND	1;2	9,634	0	12,907
BJS WHSL CLUB HLDGS INC	COM	05550J101	124	1,996	SH		DFND	1;2	0	0	1,996
BK OF AMERICA CORP	COM	060505104	256,499	8,239,626	SH		DFND	1;2	1,618,189	0	6,621,437
BLACK KNIGHT INC	COM	09215C105	979	14,958	SH		DFND	1;2	6,248	0	8,710
BLACKLINE INC	COM	09239B109	7,992	120,000	SH		DFND	1;2	120,000	0	0
BLACKROCK INC	COM	09247X101	11,681	19,179	SH		DFND	1;2	7,847	0	11,332
BLACKSTONE INC	COM	09260D107	17,880	196,022	SH		DFND	1;2	87,367	0	108,655
BLOCK H & R INC	COM	093671105	16,926	479,150	SH		DFND	1;2	104,568	0	374,582
BLOCK INC	CL A	852234103	103,894	1,689,895	SH		DFND	1;2	1,356,064	0	333,831
BLUELINX HLDGS INC	COM NEW	09624H208	40	598	SH		DFND	1;2	0	0	598
BOEING CO	COM	097023105	4,193	30,671	SH		DFND	1;2	16,327	0	14,344
BOISE CASCADE CO DEL	COM	09739D100	1,413	23,742	SH		DFND	1;2	19,313	0	4,429
BOOKING HOLDINGS INC	COM	09857L108	111,513	63,759	SH		DFND	1;2	14,922	0	48,837
BOOT BARN HLDGS INC	COM	099406100	511	7,417	SH		DFND	1;2	4,890	0	2,527
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,859	42,727	SH		DFND	1;2	15,438	0	27,289
BORGWARNER INC	COM	099724106	9,204	275,799	SH		DFND	1;2	172,449	0	103,350
BOSTON PROPERTIES INC	COM	101121101	15,083	169,526	SH		DFND	1;2	136,473	0	33,053
BOSTON SCIENTIFIC CORP	COM	101137107	40,493	1,086,484	SH		DFND	1;2	873,028	0	213,456
BOX INC	CL A	10316T104	212	8,435	SH		DFND	1;2	6,286	0	2,149
BRIGHTHOUSE FINL INC	COM	10922N103	16,101	392,539	SH		DFND	1;2	200,149	0	192,390
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	490	27,208	SH		DFND	1;2	27,208	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	222,767	2,893,097	SH		DFND	1;2	1,153,233	0	1,739,864
BRIXMOR PPTY GROUP INC	COM	11120U105	8,721	431,542	SH		DFND	1;2	220,230	0	211,312
BROADCOM INC	COM	11135F101	156,621	322,388	SH		DFND	1;2	93,820	0	228,568
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9,463	66,387	SH		DFND	1;2	53,361	0	13,026
BROOKLINE BANCORP INC DEL	COM	11373M107	3,043	228,572	SH		DFND	1;2	142,877	0	85,695
BROWN & BROWN INC	COM	115236101	20,904	358,334	SH		DFND	1;2	178,879	0	179,455
BROWN FORMAN CORP	CL B	115637209	4,119	58,703	SH		DFND	1;2	18,921	0	39,782
BUCKLE INC	COM	118440106	5,730	206,910	SH		DFND	1;2	124,938	0	81,972
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,553	66,144	SH		DFND	1;2	34,209	0	31,935
BUNGE LIMITED	COM	G16962105	12,291	135,522	SH		DFND	1;2	48,885	0	86,637
BURLINGTON STORES INC	COM	122017106	633	4,653	SH		DFND	1;2	1,122	0	3,531
BYLINE BANCORP INC	COM	124411109	256	10,744	SH		DFND	1;2	2,057	0	8,687
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,341	62,560	SH		DFND	1;2	15,347	0	47,213
CABLE ONE INC	COM	12685J105	3,944	3,059	SH		DFND	1;2	2,919	0	140
CADENCE DESIGN SYSTEM INC	COM	127387108	72,486	483,152	SH		DFND	1;2	139,090	0	344,062
CAESARS ENTERTAINMENT INC NE	COM	12769G100	390	10,189	SH		DFND	1;2	5,093	0	5,096
CAMDEN PPTY TR	SH BEN INT	133131102	8,587	63,842	SH		DFND	1;2	29,427	0	34,415
CAMPBELL SOUP CO	COM	134429109	18,855	392,411	SH		DFND	1;2	63,686	0	328,725
CAPITAL ONE FINL CORP	COM	14040H105	213,964	2,053,597	SH		DFND	1;2	1,022,331	0	1,031,266
CAPITOL FED FINL INC	COM	14057J101	14,000	1,524,946	SH		DFND	1;2	1,050,467	0	474,479
CARDINAL HEALTH INC	COM	14149Y108	32,046	613,111	SH		DFND	1;2	139,658	0	473,453
CARLISLE COS INC	COM	142339100	343	1,438	SH		DFND	1;2	544	0	894
CARLYLE GROUP INC	COM	14316J108	15,047	475,275	SH		DFND	1;2	383,098	0	92,177
CARMAX INC	COM	143130102	933	10,307	SH		DFND	1;2	0	0	10,307
CARRIAGE SVCS INC	COM	143905107	57	1,435	SH		DFND	1;2	0	0	1,435
CARRIER GLOBAL CORPORATION	COM	14448C104	9,070	254,349	SH		DFND	1;2	102,317	0	152,032
CATALENT INC	COM	148806102	475	4,431	SH		DFND	1;2	610	0	3,821
CATERPILLAR INC	COM	149123101	28,334	158,511	SH		DFND	1;2	61,039	0	97,472
CATHAY GEN BANCORP	COM	149150104	274	6,986	SH		DFND	1;2	6,604	0	382
CBOE GLOBAL MKTS INC	COM	12503M108	7,595	67,081	SH		DFND	1;2	34,128	0	32,953
CBRE GROUP INC	CL A	12504L109	227,568	3,091,499	SH		DFND	1;2	1,120,548	0	1,970,951
CDW CORP	COM	12514G108	4,709	29,889	SH		DFND	1;2	14,520	0	15,369
CELANESE CORP DEL	COM	150870103	5,008	42,562	SH		DFND	1;2	17,223	0	25,339
CENTENE CORP DEL	COM	15135B101	39,272	464,154	SH		DFND	1;2	210,394	0	253,760
CENTERPOINT ENERGY INC	COM	15189T107	9,976	337,343	SH		DFND	1;2	196,862	0	140,481
CERIDIAN HCM HLDG INC	COM	15677J108	158	3,354	SH		DFND	1;2	0	0	3,354
CF INDS HLDGS INC	COM	125269100	13,660	159,343	SH		DFND	1;2	89,115	0	70,228
CHARLES RIV LABS INTL INC	COM	159864107	938	4,379	SH		DFND	1;2	3,206	0	1,173
CHARTER COMMUNICATIONS INC N	CL A	16119P108	68,365	145,912	SH		DFND	1;2	121,558	0	24,354
CHEMED CORP NEW	COM	16359R103	327	697	SH		DFND	1;2	0	0	697
CHENIERE ENERGY INC	COM NEW	16411R208	251,950	1,893,935	SH		DFND	1;2	252,354	0	1,641,581
CHEVRON CORP NEW	COM	166764100	146,970	1,015,122	SH		DFND	1;2	529,974	0	485,148
CHEWY INC	CL A	16679L109	3,060	88,139	SH		DFND	1;2	88,139	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,887	6,033	SH		DFND	1;2	1,913	0	4,120
CHUBB LIMITED	COM	H1467J104	173,572	882,978	SH		DFND	1;2	424,950	0	458,028
CHURCH & DWIGHT CO INC	COM	171340102	45,426	490,265	SH		DFND	1;2	242,008	0	248,257
CIGNA CORP NEW	COM	125523100	96,957	367,932	SH		DFND	1;2	136,880	0	231,052
CINCINNATI FINL CORP	COM	172062101	24,245	203,746	SH		DFND	1;2	49,103	0	154,643
CINTAS CORP	COM	172908105	10,674	28,581	SH		DFND	1;2	12,558	0	16,023
CISCO SYS INC	COM	17275R102	200,271	4,696,887	SH		DFND	1;2	1,340,026	0	3,356,861
CITIGROUP INC	COM NEW	172967424	51,499	1,119,690	SH		DFND	1;2	394,668	0	725,022
CITIZENS FINL GROUP INC	COM	174610105	5,494	153,946	SH		DFND	1;2	53,310	0	100,636
CITRIX SYS INC	COM	177376100	105	1,087	SH		DFND	1;2	1,052	0	35
CITY HLDG CO	COM	177835105	7,471	93,521	SH		DFND	1;2	72,633	0	20,888
CLARIVATE PLC	ORD SHS	G21810109	2,540	183,211	SH		DFND	1;2	174,003	0	9,208
CLEVELAND-CLIFFS INC NEW	COM	185899101	449	29,252	SH		DFND	1;2	24,932	0	4,320
CLOROX CO DEL	COM	189054109	16,987	120,491	SH		DFND	1;2	3,299	0	117,192
CLOUDFLARE INC	CL A COM	18915M107	373	8,532	SH		DFND	1;2	3,859	0	4,673
CME GROUP INC	COM	12572Q105	19,626	95,883	SH		DFND	1;2	36,357	0	59,526
CMS ENERGY CORP	COM	125896100	5,618	83,268	SH		DFND	1;2	48,329	0	34,939
COCA COLA CO	COM	191216100	195,669	3,110,256	SH		DFND	1;2	1,274,888	0	1,835,368
COGNEX CORP	COM	192422103	1,708	40,144	SH		DFND	1;2	13,999	0	26,145
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	37,441	554,732	SH		DFND	1;2	232,216	0	322,516
COINBASE GLOBAL INC	COM CL A	19260Q107	23,054	490,321	SH		DFND	1;2	421,224	0	69,097
COLGATE PALMOLIVE CO	COM	194162103	246,337	3,073,843	SH		DFND	1;2	779,302	0	2,294,541
COLUMBIA FINL INC	COM	197641103	212	9,700	SH		DFND	1;2	9,700	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	10,558	147,510	SH		DFND	1;2	89,868	0	57,642
COMCAST CORP NEW	CL A	20030N101	100,622	2,564,197	SH		DFND	1;2	722,050	0	1,842,147
COMERICA INC	COM	200340107	11,566	157,586	SH		DFND	1;2	67,234	0	90,352
COMFORT SYS USA INC	COM	199908104	590	7,095	SH		DFND	1;2	0	0	7,095
COMMVAULT SYS INC	COM	204166102	621	9,875	SH		DFND	1;2	7,430	0	2,445
CONAGRA BRANDS INC	COM	205887102	3,078	89,894	SH		DFND	1;2	12,776	0	77,118
CONOCOPHILLIPS	COM	20825C104	28,054	312,354	SH		DFND	1;2	148,745	0	163,609
CONSOLIDATED EDISON INC	COM	209115104	41,851	440,052	SH		DFND	1;2	185,956	0	254,096
CONSTELLATION BRANDS INC	CL A	21036P108	9,263	39,747	SH		DFND	1;2	13,133	0	26,614
CONSTELLATION ENERGY CORP	COM	21037T109	7,092	123,889	SH		DFND	1;2	56,997	0	66,892
COOPER COS INC	COM NEW	216648402	1,214	3,875	SH		DFND	1;2	1,161	0	2,714
COPART INC	COM	217204106	6,369	58,621	SH		DFND	1;2	21,603	0	37,018
CORCEPT THERAPEUTICS INC	COM	218352102	689	28,962	SH		DFND	1;2	9,919	0	19,043
CORE & MAIN INC	CL A	21874C102	1,135	50,878	SH		DFND	1;2	0	0	50,878
CORECIVIC INC	COM	21871N101	279	25,071	SH		DFND	1;2	16,357	0	8,714
CORNING INC	COM	219350105	13,860	439,847	SH		DFND	1;2	318,412	0	121,435
CORTEVA INC	COM	22052L104	17,191	317,492	SH		DFND	1;2	174,841	0	142,651
COSTAR GROUP INC	COM	22160N109	6,161	101,982	SH		DFND	1;2	71,342	0	30,640
COSTCO WHSL CORP NEW	COM	22160K105	385,414	804,161	SH		DFND	1;2	421,073	0	383,088
COTERRA ENERGY INC	COM	127097103	5,762	223,418	SH		DFND	1;2	88,702	0	134,716
COUPA SOFTWARE INC	COM	22266L106	107	1,877	SH		DFND	1;2	0	0	1,877
COURSERA INC	COM	22266M104	13,632	961,368	SH		DFND	1;2	20,989	0	940,379
CRA INTL INC	COM	12618T105	108	1,210	SH		DFND	1;2	1,210	0	0
CROCS INC	COM	227046109	30	625	SH		DFND	1;2	0	0	625
CROSS CTRY HEALTHCARE INC	COM	227483104	934	44,902	SH		DFND	1;2	30,658	0	14,244
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,108	48,096	SH		DFND	1;2	19,186	0	28,910
CROWN CASTLE INTL CORP NEW	COM	22822V101	28,919	171,753	SH		DFND	1;2	105,969	0	65,784
CROWN HLDGS INC	COM	228368106	111,698	1,211,867	SH		DFND	1;2	245,301	0	966,566
CSG SYS INTL INC	COM	126349109	12,816	214,756	SH		DFND	1;2	127,112	0	87,644
CSX CORP	COM	126408103	22,795	784,431	SH		DFND	1;2	399,078	0	385,353
CUBESMART	COM	229663109	159	3,732	SH		DFND	1;2	0	0	3,732
CUMMINS INC	COM	231021106	49,349	254,975	SH		DFND	1;2	52,098	0	202,877
CUSTOMERS BANCORP INC	COM	23204G100	80	2,361	SH		DFND	1;2	0	0	2,361
CVB FINL CORP	COM	126600105	2,906	117,138	SH		DFND	1;2	117,138	0	0
CVR ENERGY INC	COM	12662P108	56	1,660	SH		DFND	1;2	1,660	0	0
CVS HEALTH CORP	COM	126650100	166,255	1,794,252	SH		DFND	1;2	667,752	0	1,126,500
D R HORTON INC	COM	23331A109	5,879	88,862	SH		DFND	1;2	34,707	0	54,155
DANAHER CORPORATION	COM	235851102	45,255	178,517	SH		DFND	1;2	72,256	0	106,261
DARDEN RESTAURANTS INC	COM	237194105	3,631	32,101	SH		DFND	1;2	14,653	0	17,448
DATADOG INC	CL A COM	23804L103	7,948	83,450	SH		DFND	1;2	34,117	0	49,333
DAVITA INC	COM	23918K108	4,704	58,831	SH		DFND	1;2	22,869	0	35,962
DECKERS OUTDOOR CORP	COM	243537107	63	248	SH		DFND	1;2	0	0	248
DEERE & CO	COM	244199105	26,282	87,763	SH		DFND	1;2	36,616	0	51,147
DELL TECHNOLOGIES INC	CL C	24703L202	9,686	209,592	SH		DFND	1;2	67,857	0	141,735
DELTA AIR LINES INC DEL	COM NEW	247361702	227	7,825	SH		DFND	1;2	6,555	0	1,270
DENTSPLY SIRONA INC	COM	24906P109	2,877	80,521	SH		DFND	1;2	21,720	0	58,801
DEVON ENERGY CORP NEW	COM	25179M103	15,473	280,826	SH		DFND	1;2	78,508	0	202,318
DEXCOM INC	COM	252131107	26,803	359,631	SH		DFND	1;2	32,338	0	327,293
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	63	363	SH		DFND	1;2	0	0	363
DIAMONDBACK ENERGY INC	COM	25278X109	6,184	51,051	SH		DFND	1;2	22,208	0	28,843
DICKS SPORTING GOODS INC	COM	253393102	1,222	16,221	SH		DFND	1;2	0	0	16,221
DIGITAL RLTY TR INC	COM	253868103	5,986	46,102	SH		DFND	1;2	28,265	0	17,837
DILLARDS INC	CL A	254067101	989	4,479	SH		DFND	1;2	2,441	0	2,038
DIODES INC	COM	254543101	52	812	SH		DFND	1;2	0	0	812
DISCOVER FINL SVCS	COM	254709108	76,688	810,808	SH		DFND	1;2	666,167	0	144,641
DISH NETWORK CORPORATION	CL A	25470M109	4,990	278,274	SH		DFND	1;2	172,525	0	105,749
DISNEY WALT CO	COM	254687106	40,682	430,951	SH		DFND	1;2	173,622	0	257,329
DIVERSEY HLDGS LTD	ORD SHS	G28923103	375	56,837	SH		DFND	1;2	0	0	56,837
DOCUSIGN INC	COM	256163106	6,999	121,989	SH		DFND	1;2	50,168	0	71,821
DOLLAR GEN CORP NEW	COM	256677105	49,134	200,192	SH		DFND	1;2	99,272	0	100,920
DOLLAR TREE INC	COM	256746108	21,793	139,824	SH		DFND	1;2	45,742	0	94,082
DOMINION ENERGY INC	COM	25746U109	14,054	176,074	SH		DFND	1;2	95,685	0	80,389
DOMINOS PIZZA INC	COM	25754A201	11,157	28,630	SH		DFND	1;2	8,634	0	19,996
DOORDASH INC	CL A	25809K105	55,359	862,689	SH		DFND	1;2	843,869	0	18,820
DOVER CORP	COM	260003108	6,431	53,026	SH		DFND	1;2	16,138	0	36,888
DOW INC	COM	260557103	47,032	911,226	SH		DFND	1;2	134,769	0	776,457
DROPBOX INC	CL A	26210C104	31,816	1,515,666	SH		DFND	1;2	559,825	0	955,841
DT MIDSTREAM INC	COMMON STOCK	23345M107	0	1	SH		DFND	1;2	0	0	1
DTE ENERGY CO	COM	233331107	14,974	118,128	SH		DFND	1;2	76,887	0	41,241
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,382	134,135	SH		DFND	1;2	68,692	0	65,443
DUKE REALTY CORP	COM NEW	264411505	14,168	257,790	SH		DFND	1;2	219,014	0	38,776
DUPONT DE NEMOURS INC	COM	26614N102	23,380	420,651	SH		DFND	1;2	141,326	0	279,325
DXC TECHNOLOGY CO	COM	23355L106	14,454	476,911	SH		DFND	1;2	201,000	0	275,911
DYNATRACE INC	COM NEW	268150109	3,100	78,619	SH		DFND	1;2	49,919	0	28,700
EAST WEST BANCORP INC	COM	27579R104	3,899	60,158	SH		DFND	1;2	43,821	0	16,337
EASTERLY GOVT PPTYS INC	COM	27616P103	13,510	709,587	SH		DFND	1;2	376,887	0	332,700
EASTMAN CHEM CO	COM	277432100	3,273	36,457	SH		DFND	1;2	10,744	0	25,713
EATON CORP PLC	SHS	G29183103	13,880	110,163	SH		DFND	1;2	34,304	0	75,859
EBAY INC.	COM	278642103	84,998	2,039,823	SH		DFND	1;2	1,040,085	0	999,738
ECHOSTAR CORP	CL A	278768106	89	4,630	SH		DFND	1;2	4,375	0	255
ECOLAB INC	COM	278865100	7,853	51,070	SH		DFND	1;2	6,962	0	44,108
EDISON INTL	COM	281020107	7,666	121,213	SH		DFND	1;2	48,171	0	73,042
EDWARDS LIFESCIENCES CORP	COM	28176E108	70,790	744,471	SH		DFND	1;2	87,392	0	657,079
ELANCO ANIMAL HEALTH INC	COM	28414H103	23,132	1,178,361	SH		DFND	1;2	1,166,540	0	11,821
ELECTRONIC ARTS INC	COM	285512109	153,485	1,261,698	SH		DFND	1;2	479,171	0	782,527
ELEVANCE HEALTH INC	COM	036752103	351,501	728,375	SH		DFND	1;2	255,504	0	472,871
EMERSON ELEC CO	COM	291011104	26,085	327,936	SH		DFND	1;2	141,191	0	186,745
EMPLOYERS HLDGS INC	COM	292218104	4,712	112,494	SH		DFND	1;2	90,597	0	21,897
ENANTA PHARMACEUTICALS INC	COM	29251M106	41	861	SH		DFND	1;2	0	0	861
ENCORE WIRE CORP	COM	292562105	589	5,666	SH		DFND	1;2	3,782	0	1,884
ENNIS INC	COM	293389102	1,038	51,305	SH		DFND	1;2	26,500	0	24,805
ENOVA INTL INC	COM	29357K103	1,094	37,950	SH		DFND	1;2	0	0	37,950
ENPHASE ENERGY INC	COM	29355A107	9,570	49,024	SH		DFND	1;2	25,930	0	23,094
ENSTAR GROUP LIMITED	SHS	G3075P101	162	758	SH		DFND	1;2	0	0	758
ENTEGRIS INC	COM	29362U104	3,292	35,716	SH		DFND	1;2	15,986	0	19,730
ENTERGY CORP NEW	COM	29364G103	1,349	11,989	SH		DFND	1;2	6,321	0	5,668
ENVESTNET INC	COM	29404K106	7,124	135,000	SH		DFND	1;2	135,000	0	0
EOG RES INC	COM	26875P101	34,642	313,685	SH		DFND	1;2	140,361	0	173,324
EPAM SYS INC	COM	29414B104	3,314	11,241	SH		DFND	1;2	9,438	0	1,803
EQT CORP	COM	26884L109	3,449	100,245	SH		DFND	1;2	34,562	0	65,683
EQUIFAX INC	COM	294429105	17,310	94,701	SH		DFND	1;2	90,058	0	4,643
EQUINIX INC	COM	29444U700	53,005	80,674	SH		DFND	1;2	42,224	0	38,450
EQUITABLE HLDGS INC	COM	29452E101	42,128	1,615,935	SH		DFND	1;2	1,461,196	0	154,739
EQUITY COMWLTH	COM SH BEN INT	294628102	15,763	572,601	SH		DFND	1;2	393,996	0	178,605
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	11,448	162,445	SH		DFND	1;2	143,710	0	18,735
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,051	111,467	SH		DFND	1;2	46,148	0	65,319
ERIE INDTY CO	CL A	29530P102	2,655	13,813	SH		DFND	1;2	13,813	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,742	37,988	SH		DFND	1;2	899	0	37,089
ESSEX PPTY TR INC	COM	297178105	17,153	65,584	SH		DFND	1;2	45,313	0	20,271
ETHAN ALLEN INTERIORS INC	COM	297602104	3,589	177,553	SH		DFND	1;2	150,715	0	26,838
ETSY INC	COM	29786A106	3,456	47,209	SH		DFND	1;2	32,122	0	15,087
EVEREST RE GROUP LTD	COM	G3223R108	16,022	57,163	SH		DFND	1;2	31,536	0	25,627
EVERGY INC	COM	30034W106	1,502	23,009	SH		DFND	1;2	16,259	0	6,750
EVERSOURCE ENERGY	COM	30040W108	11,408	135,053	SH		DFND	1;2	39,673	0	95,380
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	327	10,058	SH		DFND	1;2	0	0	10,058
EXACT SCIENCES CORP	COM	30063P105	170	4,314	SH		DFND	1;2	0	0	4,314
EXELON CORP	COM	30161N101	61,275	1,352,027	SH		DFND	1;2	463,575	0	888,452
EXLSERVICE HOLDINGS INC	COM	302081104	778	5,278	SH		DFND	1;2	3,547	0	1,731
EXP WORLD HLDGS INC	COM	30212W100	67	5,701	SH		DFND	1;2	5,436	0	265
EXPEDIA GROUP INC	COM NEW	30212P303	18,661	196,779	SH		DFND	1;2	86,004	0	110,775
EXPEDITORS INTL WASH INC	COM	302130109	52,233	535,926	SH		DFND	1;2	232,020	0	303,906
EXTRA SPACE STORAGE INC	COM	30225T102	61,108	359,216	SH		DFND	1;2	191,970	0	167,246
EXTREME NETWORKS INC	COM	30226D106	237	26,519	SH		DFND	1;2	8,741	0	17,778
EXXON MOBIL CORP	COM	30231G102	189,608	2,213,983	SH		DFND	1;2	1,307,304	0	906,679
F5 INC	COM	315616102	48,806	318,917	SH		DFND	1;2	312,401	0	6,516
FABRINET	SHS	G3323L100	24	300	SH		DFND	1;2	0	0	300
FACTSET RESH SYS INC	COM	303075105	43,624	113,435	SH		DFND	1;2	67,078	0	46,357
FAIR ISAAC CORP	COM	303250104	12,557	31,322	SH		DFND	1;2	11,051	0	20,271
FASTENAL CO	COM	311900104	31,434	629,665	SH		DFND	1;2	109,791	0	519,874
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	7,472	78,043	SH		DFND	1;2	78,000	0	43
FEDERAL SIGNAL CORP	COM	313855108	712	20,000	SH		DFND	1;2	0	0	20,000
FEDEX CORP	COM	31428X106	14,172	62,512	SH		DFND	1;2	28,273	0	34,239
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	17,241	466,439	SH		DFND	1;2	183,399	0	283,040
FIDELITY NATL INFORMATION SV	COM	31620M106	20,982	228,895	SH		DFND	1;2	60,241	0	168,654
FIFTH THIRD BANCORP	COM	316773100	26,121	777,392	SH		DFND	1;2	377,605	0	399,787
FIRST BANCORP P R	COM NEW	318672706	648	50,211	SH		DFND	1;2	50,211	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	564	862	SH		DFND	1;2	469	0	393
FIRST FINL BANCORP OH	COM	320209109	195	10,027	SH		DFND	1;2	10,027	0	0
FIRST FINL CORP IND	COM	320218100	1,093	24,579	SH		DFND	1;2	23,787	0	792
FIRST REP BK SAN FRANCISCO C	COM	33616C100	8,152	56,530	SH		DFND	1;2	45,182	0	11,348
FIRST SOLAR INC	COM	336433107	2,930	43,000	SH		DFND	1;2	0	0	43,000
FIRSTENERGY CORP	COM	337932107	4,416	115,009	SH		DFND	1;2	69,598	0	45,411
FISERV INC	COM	337738108	28,875	324,548	SH		DFND	1;2	224,502	0	100,046
FLEETCOR TECHNOLOGIES INC	COM	339041105	54,412	258,972	SH		DFND	1;2	249,751	0	9,221
FLEX LTD	ORD	Y2573F102	3,074	212,446	SH		DFND	1;2	194,823	0	17,623
FLOWERS FOODS INC	COM	343498101	39,129	1,486,656	SH		DFND	1;2	877,411	0	609,245
FMC CORP	COM NEW	302491303	2,975	27,799	SH		DFND	1;2	15,516	0	12,283
FOOT LOCKER INC	COM	344849104	184	7,263	SH		DFND	1;2	1,654	0	5,609
FORD MTR CO DEL	COM	345370860	34,687	3,116,770	SH		DFND	1;2	1,173,038	0	1,943,732
FORTINET INC	COM	34959E109	114,271	2,019,623	SH		DFND	1;2	456,203	0	1,563,420
FORTIVE CORP	COM	34959J108	7,107	130,676	SH		DFND	1;2	88,172	0	42,504
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4,047	67,607	SH		DFND	1;2	17,423	0	50,184
FOX CORP	CL A COM	35137L105	18,184	565,391	SH		DFND	1;2	176,549	0	388,842
FOX CORP	CL B COM	35137L204	1,103	37,096	SH		DFND	1;2	7,931	0	29,165
FRANKLIN ELEC INC	COM	353514102	326	4,447	SH		DFND	1;2	0	0	4,447
FRANKLIN RESOURCES INC	COM	354613101	6,683	286,674	SH		DFND	1;2	79,265	0	207,409
FREEPORT-MCMORAN INC	CL B	35671D857	9,938	339,664	SH		DFND	1;2	142,591	0	197,073
FRONTDOOR INC	COM	35905A109	116	4,788	SH		DFND	1;2	4,512	0	276
FTI CONSULTING INC	COM	302941109	1,061	5,869	SH		DFND	1;2	5,869	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	38,275	234,750	SH		DFND	1;2	148,781	0	85,969
GARMIN LTD	SHS	H2906T109	2,301	23,423	SH		DFND	1;2	12,584	0	10,839
GARTNER INC	COM	366651107	58,866	243,419	SH		DFND	1;2	83,374	0	160,045
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	11	569	SH		DFND	1;2	0	0	569
GENERAC HLDGS INC	COM	368736104	2,694	12,797	SH		DFND	1;2	9,544	0	3,253
GENERAL DYNAMICS CORP	COM	369550108	23,256	105,110	SH		DFND	1;2	71,284	0	33,826
GENERAL ELECTRIC CO	COM NEW	369604301	20,123	316,084	SH		DFND	1;2	115,546	0	200,538
GENERAL MLS INC	COM	370334104	136,580	1,810,230	SH		DFND	1;2	934,379	0	875,851
GENERAL MTRS CO	COM	37045V100	11,757	370,236	SH		DFND	1;2	147,305	0	222,931
GENESCO INC	COM	371532102	1,289	25,831	SH		DFND	1;2	19,586	0	6,245
GENTEX CORP	COM	371901109	188	6,705	SH		DFND	1;2	0	0	6,705
GENTHERM INC	COM	37253A103	16,931	271,300	SH		DFND	1;2	236,300	0	35,000
GENUINE PARTS CO	COM	372460105	46,235	347,633	SH		DFND	1;2	74,850	0	272,783
GENWORTH FINL INC	COM CL A	37247D106	1,739	492,516	SH		DFND	1;2	201,769	0	290,747
GEO GROUP INC NEW	COM	36162J106	23	3,410	SH		DFND	1;2	0	0	3,410
GILEAD SCIENCES INC	COM	375558103	222,600	3,601,371	SH		DFND	1;2	1,685,399	0	1,915,972
GLOBAL PMTS INC	COM	37940X102	15,466	139,780	SH		DFND	1;2	88,268	0	51,512
GLOBE LIFE INC	COM	37959E102	23,784	244,010	SH		DFND	1;2	224,738	0	19,272
GMS INC	COM	36251C103	264	5,940	SH		DFND	1;2	5,940	0	0
GODADDY INC	CL A	380237107	4,007	57,610	SH		DFND	1;2	21,350	0	36,260
GOLDEN ENTMT INC	COM	381013101	193	4,878	SH		DFND	1;2	0	0	4,878
GOLDMAN SACHS GROUP INC	COM	38141G104	66,281	223,153	SH		DFND	1;2	165,161	0	57,992
GRAFTECH INTL LTD	COM	384313508	99	14,038	SH		DFND	1;2	0	0	14,038
GRAHAM HLDGS CO	COM CL B	384637104	2,628	4,636	SH		DFND	1;2	0	0	4,636
GRAINGER W W INC	COM	384802104	124,236	273,391	SH		DFND	1;2	108,839	0	164,552
GRAND CANYON ED INC	COM	38526M106	1,269	13,474	SH		DFND	1;2	12,209	0	1,265
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,078	6,348	SH		DFND	1;2	3,086	0	3,262
GUIDEWIRE SOFTWARE INC	COM	40171V100	6,529	91,966	SH		DFND	1;2	90,000	0	1,966
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,592	36,800	SH		DFND	1;2	36,800	0	0
HALLIBURTON CO	COM	406216101	13,955	444,913	SH		DFND	1;2	126,498	0	318,415
HANMI FINL CORP	COM NEW	410495204	199	8,860	SH		DFND	1;2	6,946	0	1,914
HANOVER INS GROUP INC	COM	410867105	6,692	45,749	SH		DFND	1;2	29,125	0	16,624
HARTFORD FINL SVCS GROUP INC	COM	416515104	43,278	661,466	SH		DFND	1;2	171,378	0	490,088
HASBRO INC	COM	418056107	9,294	113,489	SH		DFND	1;2	59,871	0	53,618
HAVERTY FURNITURE COS INC	COM	419596101	611	26,356	SH		DFND	1;2	21,409	0	4,947
HAWAIIAN ELEC INDUSTRIES	COM	419870100	80	1,947	SH		DFND	1;2	0	0	1,947
HCA HEALTHCARE INC	COM	40412C101	9,426	56,096	SH		DFND	1;2	25,237	0	30,859
HEALTHCARE TR AMER INC	CL A NEW	42225P501	4,884	175,000	SH		DFND	1;2	175,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	19,501	752,636	SH		DFND	1;2	503,433	0	249,203
HEICO CORP NEW	CL A	422806208	1,118	10,603	SH		DFND	1;2	7,246	0	3,357
HEICO CORP NEW	COM	422806109	404	3,079	SH		DFND	1;2	1,661	0	1,418
HEIDRICK & STRUGGLES INTL IN	COM	422819102	2,628	81,208	SH		DFND	1;2	31,852	0	49,356
HENRY JACK & ASSOC INC	COM	426281101	71,029	394,554	SH		DFND	1;2	170,178	0	224,376
HENRY SCHEIN INC	COM	806407102	11,029	143,695	SH		DFND	1;2	58,103	0	85,592
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	638	31,246	SH		DFND	1;2	14,390	0	16,856
HERITAGE FINL CORP WASH	COM	42722X106	1,541	61,242	SH		DFND	1;2	56,980	0	4,262
HERSHEY CO	COM	427866108	149,731	695,890	SH		DFND	1;2	321,738	0	374,152
HESS CORP	COM	42809H107	3,832	36,172	SH		DFND	1;2	19,915	0	16,257
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	78,139	5,892,927	SH		DFND	1;2	2,286,813	0	3,606,114
HIBBETT INC	COM	428567101	315	7,196	SH		DFND	1;2	7,196	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	11,087	99,474	SH		DFND	1;2	40,969	0	58,505
HNI CORP	COM	404251100	69	1,993	SH		DFND	1;2	0	0	1,993
HOLOGIC INC	COM	436440101	33,854	488,506	SH		DFND	1;2	156,838	0	331,668
HOME DEPOT INC	COM	437076102	229,161	835,522	SH		DFND	1;2	223,275	0	612,247
HOMESTREET INC	COM	43785V102	655	18,853	SH		DFND	1;2	15,892	0	2,961
HONEYWELL INTL INC	COM	438516106	18,443	106,120	SH		DFND	1;2	40,138	0	65,982
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,748	46,986	SH		DFND	1;2	26,573	0	20,413
HORMEL FOODS CORP	COM	440452100	15,618	329,782	SH		DFND	1;2	167,266	0	162,516
HOST HOTELS & RESORTS INC	COM	44107P104	17,184	1,095,946	SH		DFND	1;2	462,527	0	633,419
HOSTESS BRANDS INC	CL A	44109J106	73	3,449	SH		DFND	1;2	0	0	3,449
HOULIHAN LOKEY INC	CL A	441593100	66	834	SH		DFND	1;2	0	0	834
HOWMET AEROSPACE INC	COM	443201108	3,536	112,466	SH		DFND	1;2	48,144	0	64,322
HP INC	COM	40434L105	189,986	5,795,823	SH		DFND	1;2	2,367,001	0	3,428,822
HUBSPOT INC	COM	443573100	4,014	13,351	SH		DFND	1;2	4,627	0	8,724
HUMANA INC	COM	444859102	21,273	45,450	SH		DFND	1;2	21,516	0	23,934
HUNT J B TRANS SVCS INC	COM	445658107	19,006	120,694	SH		DFND	1;2	64,401	0	56,293
HUNTINGTON BANCSHARES INC	COM	446150104	453	37,689	SH		DFND	1;2	0	0	37,689
HUNTINGTON INGALLS INDS INC	COM	446413106	1,030	4,728	SH		DFND	1;2	1,573	0	3,155
IAC INTERACTIVECORP NEW	COM NEW	44891N208	592	7,797	SH		DFND	1;2	5,017	0	2,780
IDEX CORP	COM	45167R104	3,712	20,439	SH		DFND	1;2	6,284	0	14,155
IDEXX LABS INC	COM	45168D104	104,564	298,133	SH		DFND	1;2	281,297	0	16,836
ILLINOIS TOOL WKS INC	COM	452308109	14,451	79,294	SH		DFND	1;2	26,340	0	52,954
ILLUMINA INC	COM	452327109	17,763	96,348	SH		DFND	1;2	8,376	0	87,972
INCYTE CORP	COM	45337C102	3,551	46,737	SH		DFND	1;2	23,523	0	23,214
INGERSOLL RAND INC	COM	45687V106	19,971	474,594	SH		DFND	1;2	187,319	0	287,275
INGLES MKTS INC	CL A	457030104	3,805	43,862	SH		DFND	1;2	12,195	0	31,667
INNOVIVA INC	COM	45781M101	7,922	536,733	SH		DFND	1;2	473,450	0	63,283
INSPERITY INC	COM	45778Q107	281	2,808	SH		DFND	1;2	708	0	2,100
INSULET CORP	COM	45784P101	298	1,367	SH		DFND	1;2	0	0	1,367
INTEL CORP	COM	458140100	159,304	4,258,229	SH		DFND	1;2	1,468,525	0	2,789,704
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	46,552	495,037	SH		DFND	1;2	456,374	0	38,663
INTERNATIONAL BUSINESS MACHS	COM	459200101	121,382	859,717	SH		DFND	1;2	231,653	0	628,064
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,977	58,592	SH		DFND	1;2	11,380	0	47,212
INTERNATIONAL PAPER CO	COM	460146103	12,688	303,277	SH		DFND	1;2	175,310	0	127,967
INTERPUBLIC GROUP COS INC	COM	460690100	51,779	1,880,860	SH		DFND	1;2	567,689	0	1,313,171
INTUIT	COM	461202103	241,425	626,364	SH		DFND	1;2	526,494	0	99,870
INTUITIVE SURGICAL INC	COM NEW	46120E602	28,045	139,730	SH		DFND	1;2	23,937	0	115,793
INVESCO LTD	SHS	G491BT108	4,033	250,008	SH		DFND	1;2	117,489	0	132,519
INVITATION HOMES INC	COM	46187W107	4,393	123,442	SH		DFND	1;2	59,125	0	64,317
IQVIA HLDGS INC	COM	46266C105	72,546	334,344	SH		DFND	1;2	28,292	0	306,052
IRHYTHM TECHNOLOGIES INC	COM	450056106	280	2,594	SH		DFND	1;2	1,231	0	1,363
IRON MTN INC NEW	COM	46284V101	4,365	89,682	SH		DFND	1;2	44,967	0	44,715
ITEOS THERAPEUTICS INC	COM	46565G104	62	3,014	SH		DFND	1;2	3,014	0	0
ITRON INC	COM	465741106	5,961	120,600	SH		DFND	1;2	107,600	0	13,000
JABIL INC	COM	466313103	2,918	56,977	SH		DFND	1;2	44,785	0	12,192
JACKSON FINANCIAL INC	COM CL A	46817M107	30,763	1,150,000	SH		DFND	1;2	1,150,000	0	0
JACOBS ENGR GROUP INC	COM	469814107	5,767	45,370	SH		DFND	1;2	17,714	0	27,656
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,407	102,312	SH		DFND	1;2	38,913	0	63,399
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,524	9,768	SH		DFND	1;2	4,427	0	5,341
JEFFERIES FINL GROUP INC	COM	47233W109	14,843	537,244	SH		DFND	1;2	282,645	0	254,599
JOHNSON & JOHNSON	COM	478160104	308,281	1,736,698	SH		DFND	1;2	935,639	0	801,059
JOHNSON CTLS INTL PLC	SHS	G51502105	17,578	367,147	SH		DFND	1;2	85,910	0	281,237
JONES LANG LASALLE INC	COM	48020Q107	13,630	77,953	SH		DFND	1;2	41,057	0	36,896
JPMORGAN CHASE & CO	COM	46625H100	118,533	1,052,588	SH		DFND	1;2	647,815	0	404,773
JUNIPER NETWORKS INC	COM	48203R104	62,689	2,199,521	SH		DFND	1;2	887,653	0	1,311,868
KEARNY FINL CORP MD	COM	48716P108	648	58,313	SH		DFND	1;2	49,222	0	9,091
KELLOGG CO	COM	487836108	23,800	333,589	SH		DFND	1;2	35,356	0	298,233
KEURIG DR PEPPER INC	COM	49271V100	23,453	662,691	SH		DFND	1;2	100,176	0	562,515
KEYCORP	COM	493267108	17,368	1,008,056	SH		DFND	1;2	585,915	0	422,141
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	107,584	780,409	SH		DFND	1;2	118,007	0	662,402
KFORCE INC	COM	493732101	5,238	85,393	SH		DFND	1;2	50,494	0	34,899
KILROY RLTY CORP	COM	49427F108	7,431	142,000	SH		DFND	1;2	142,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	38,379	283,983	SH		DFND	1;2	24,772	0	259,211
KIMCO RLTY CORP	COM	49446R109	12,728	643,931	SH		DFND	1;2	573,861	0	70,070
KINDER MORGAN INC DEL	COM	49456B101	28,013	1,671,580	SH		DFND	1;2	642,491	0	1,029,089
KKR & CO INC	COM	48251W104	7,686	166,036	SH		DFND	1;2	65,639	0	100,397
KLA CORP	COM NEW	482480100	18,058	56,593	SH		DFND	1;2	21,953	0	34,640
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	21,077	455,314	SH		DFND	1;2	190,121	0	265,193
KOHLS CORP	COM	500255104	2,140	59,976	SH		DFND	1;2	20,680	0	39,296
KORN FERRY	COM NEW	500643200	365	6,308	SH		DFND	1;2	3,849	0	2,459
KRAFT HEINZ CO	COM	500754106	62,588	1,640,946	SH		DFND	1;2	455,162	0	1,185,784
KROGER CO	COM	501044101	151,915	3,209,716	SH		DFND	1;2	1,314,321	0	1,895,395
KULICKE & SOFFA INDS INC	COM	501242101	601	14,029	SH		DFND	1;2	6,262	0	7,767
L3HARRIS TECHNOLOGIES INC	COM	502431109	13,002	53,793	SH		DFND	1;2	20,534	0	33,259
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	34,659	147,888	SH		DFND	1;2	63,564	0	84,324
LAM RESEARCH CORP	COM	512807108	23,711	55,640	SH		DFND	1;2	21,988	0	33,652
LANDSTAR SYS INC	COM	515098101	6,958	47,847	SH		DFND	1;2	32,081	0	15,766
LANTHEUS HLDGS INC	COM	516544103	477	7,233	SH		DFND	1;2	0	0	7,233
LAS VEGAS SANDS CORP	COM	517834107	2,609	77,695	SH		DFND	1;2	31,008	0	46,687
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,425	50,000	SH		DFND	1;2	0	0	50,000
LAUDER ESTEE COS INC	CL A	518439104	144,254	566,433	SH		DFND	1;2	533,876	0	32,557
LAUREATE EDUCATION INC	COMMON STOCK	518613203	113	9,780	SH		DFND	1;2	9,780	0	0
LEAR CORP	COM NEW	521865204	1,271	10,093	SH		DFND	1;2	3,636	0	6,457
LEIDOS HOLDINGS INC	COM	525327102	4,186	41,555	SH		DFND	1;2	14,879	0	26,676
LENNAR CORP	CL A	526057104	22,755	322,465	SH		DFND	1;2	153,593	0	168,872
LENNOX INTL INC	COM	526107107	8,230	39,842	SH		DFND	1;2	20,324	0	19,518
LESLIES INC	COM	527064109	435	28,677	SH		DFND	1;2	0	0	28,677
LIBERTY BROADBAND CORP	COM SER C	530307305	3,648	31,535	SH		DFND	1;2	15,099	0	16,436
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,599	75,953	SH		DFND	1;2	27,185	0	48,768
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	12,702	575,034	SH		DFND	1;2	121,154	0	453,880
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	175	4,835	SH		DFND	1;2	4,223	0	612
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	6,938	192,414	SH		DFND	1;2	103,099	0	89,315
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	6,965	109,770	SH		DFND	1;2	45,286	0	64,484
LIFE STORAGE INC	COM	53223X107	19,440	174,102	SH		DFND	1;2	135,496	0	38,606
LILLY ELI & CO	COM	532457108	448,626	1,383,673	SH		DFND	1;2	332,619	0	1,051,054
LINCOLN ELEC HLDGS INC	COM	533900106	471	3,820	SH		DFND	1;2	3,820	0	0
LINCOLN NATL CORP IND	COM	534187109	40,020	855,661	SH		DFND	1;2	656,399	0	199,262
LINDE PLC	SHS	G5494J103	57,725	200,764	SH		DFND	1;2	105,451	0	95,313
LITTELFUSE INC	COM	537008104	636	2,502	SH		DFND	1;2	2,502	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	13,134	159,054	SH		DFND	1;2	86,120	0	72,934
LKQ CORP	COM	501889208	14,995	305,451	SH		DFND	1;2	78,729	0	226,722
LL FLOORING HOLDINGS INC	COM	55003T107	47	5,031	SH		DFND	1;2	0	0	5,031
LOCKHEED MARTIN CORP	COM	539830109	63,557	147,814	SH		DFND	1;2	92,563	0	55,251
LOEWS CORP	COM	540424108	30,129	508,382	SH		DFND	1;2	182,197	0	326,185
LOUISIANA PAC CORP	COM	546347105	581	11,096	SH		DFND	1;2	5,137	0	5,959
LOWES COS INC	COM	548661107	130,883	749,324	SH		DFND	1;2	257,177	0	492,147
LPL FINL HLDGS INC	COM	50212V100	2,630	14,262	SH		DFND	1;2	5,685	0	8,577
LUCID GROUP INC	COM	549498103	174	10,133	SH		DFND	1;2	1,462	0	8,671
LULULEMON ATHLETICA INC	COM	550021109	188,064	689,859	SH		DFND	1;2	520,661	0	169,198
LUMEN TECHNOLOGIES INC	COM	550241103	24,530	2,248,435	SH		DFND	1;2	724,511	0	1,523,924
LUMENTUM HLDGS INC	COM	55024U109	2,383	30,000	SH		DFND	1;2	0	0	30,000
LXP INDUSTRIAL TRUST	COM	529043101	161	14,969	SH		DFND	1;2	0	0	14,969
LYFT INC	CL A COM	55087P104	99	7,438	SH		DFND	1;2	944	0	6,494
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	16,664	190,541	SH		DFND	1;2	52,410	0	138,131
M & T BK CORP	COM	55261F104	5,977	37,501	SH		DFND	1;2	12,612	0	24,889
MACYS INC	COM	55616P104	1,708	93,251	SH		DFND	1;2	63,860	0	29,391
MANHATTAN ASSOCIATES INC	COM	562750109	1,784	15,572	SH		DFND	1;2	11,971	0	3,601
MANPOWERGROUP INC WIS	COM	56418H100	19,197	251,250	SH		DFND	1;2	137,922	0	113,328
MARATHON OIL CORP	COM	565849106	13,179	586,125	SH		DFND	1;2	364,817	0	221,308
MARATHON PETE CORP	COM	56585A102	13,298	161,725	SH		DFND	1;2	69,185	0	92,540
MARCUS & MILLICHAP INC	COM	566324109	103	2,790	SH		DFND	1;2	0	0	2,790
MARINEMAX INC	COM	567908108	655	18,134	SH		DFND	1;2	5,939	0	12,195
MARKEL CORP	COM	570535104	5,968	4,614	SH		DFND	1;2	3,645	0	969
MARKETAXESS HLDGS INC	COM	57060D108	586	2,288	SH		DFND	1;2	0	0	2,288
MARQETA INC	CLASS A COM	57142B104	16,626	2,050,000	SH		DFND	1;2	2,050,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	15,617	114,799	SH		DFND	1;2	45,743	0	69,056
MARSH & MCLENNAN COS INC	COM	571748102	250,233	1,611,828	SH		DFND	1;2	554,554	0	1,057,274
MARTIN MARIETTA MATLS INC	COM	573284106	2	6	SH		DFND	1;2	0	0	6
MARVELL TECHNOLOGY INC	COM	573874104	17,692	406,420	SH		DFND	1;2	147,758	0	258,662
MASCO CORP	COM	574599106	33,568	663,428	SH		DFND	1;2	175,396	0	488,032
MASIMO CORP	COM	574795100	1,141	8,731	SH		DFND	1;2	5,131	0	3,600
MASTERCARD INCORPORATED	CL A	57636Q104	110,855	351,388	SH		DFND	1;2	197,860	0	153,528
MATCH GROUP INC NEW	COM	57667L107	777	11,149	SH		DFND	1;2	1,190	0	9,959
MATSON INC	COM	57686G105	49	672	SH		DFND	1;2	0	0	672
MAXIMUS INC	COM	577933104	762	12,202	SH		DFND	1;2	7,186	0	5,016
MAXLINEAR INC	COM	57776J100	530	15,605	SH		DFND	1;2	15,605	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,821	33,896	SH		DFND	1;2	4,736	0	29,160
MCDONALDS CORP	COM	580135101	201,346	815,553	SH		DFND	1;2	449,630	0	365,923
MCKESSON CORP	COM	58155Q103	221,641	679,432	SH		DFND	1;2	292,797	0	386,635
MEDICAL PPTYS TRUST INC	COM	58463J304	3,708	243,011	SH		DFND	1;2	81,206	0	161,805
MEDIFAST INC	COM	58470H101	215	1,185	SH		DFND	1;2	474	0	711
MEDTRONIC PLC	SHS	G5960L103	35,998	401,055	SH		DFND	1;2	156,325	0	244,730
MERCADOLIBRE INC	COM	58733R102	105,283	165,312	SH		DFND	1;2	156,234	0	9,078
MERCK & CO INC	COM	58933Y105	373,761	4,099,621	SH		DFND	1;2	1,935,301	0	2,164,320
MERCURY GENL CORP NEW	COM	589400100	141	3,185	SH		DFND	1;2	3,185	0	0
META PLATFORMS INC	CL A	30303M102	193,193	1,198,088	SH		DFND	1;2	451,055	0	747,033
METLIFE INC	COM	59156R108	61,355	977,132	SH		DFND	1;2	417,876	0	559,256
METROPOLITAN BK HLDG CORP	COM	591774104	163	2,350	SH		DFND	1;2	707	0	1,643
METTLER TOLEDO INTERNATIONAL	COM	592688105	20,253	17,631	SH		DFND	1;2	5,899	0	11,732
MGIC INVT CORP WIS	COM	552848103	1,120	88,920	SH		DFND	1;2	48,671	0	40,249
MGM RESORTS INTERNATIONAL	COM	552953101	3,855	133,100	SH		DFND	1;2	51,664	0	81,436
MICROCHIP TECHNOLOGY INC.	COM	595017104	14,127	243,241	SH		DFND	1;2	145,027	0	98,214
MICRON TECHNOLOGY INC	COM	595112103	39,941	722,486	SH		DFND	1;2	352,179	0	370,307
MICROSOFT CORP	COM	594918104	1,606,559	6,255,337	SH		DFND	1;2	2,559,898	0	3,695,439
MID-AMER APT CMNTYS INC	COM	59522J103	17,627	100,921	SH		DFND	1;2	45,748	0	55,173
MIDLAND STS BANCORP INC ILL	COM	597742105	92	3,809	SH		DFND	1;2	3,809	0	0
MODERNA INC	COM	60770K107	36,487	255,438	SH		DFND	1;2	93,058	0	162,380
MOHAWK INDS INC	COM	608190104	2,511	20,236	SH		DFND	1;2	7,582	0	12,654
MOLINA HEALTHCARE INC	COM	60855R100	50,533	180,725	SH		DFND	1;2	74,974	0	105,751
MOLSON COORS BEVERAGE CO	CL B	60871R209	25,034	459,256	SH		DFND	1;2	98,680	0	360,576
MONDELEZ INTL INC	CL A	609207105	21,123	340,227	SH		DFND	1;2	114,445	0	225,782
MONGODB INC	CL A	60937P106	1,910	7,360	SH		DFND	1;2	1,579	0	5,781
MONOLITHIC PWR SYS INC	COM	609839105	26,663	69,431	SH		DFND	1;2	51,984	0	17,447
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,042	22,034	SH		DFND	1;2	4,434	0	17,600
MOODYS CORP	COM	615369105	5,093	18,721	SH		DFND	1;2	8,366	0	10,355
MORGAN STANLEY	COM NEW	617446448	82,728	1,087,648	SH		DFND	1;2	881,113	0	206,535
MOSAIC CO NEW	COM	61945C103	16,784	355,355	SH		DFND	1;2	143,370	0	211,985
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14,924	71,178	SH		DFND	1;2	19,816	0	51,362
MR COOPER GROUP INC	COM	62482R107	505	13,729	SH		DFND	1;2	13,577	0	152
MSC INDL DIRECT INC	CL A	553530106	21,594	287,519	SH		DFND	1;2	167,640	0	119,879
MSCI INC	COM	55354G100	21,920	53,191	SH		DFND	1;2	33,952	0	19,239
MUELLER WTR PRODS INC	COM SER A	624758108	621	52,899	SH		DFND	1;2	0	0	52,899
MURPHY USA INC	COM	626755102	50,019	214,797	SH		DFND	1;2	126,736	0	88,061
NASDAQ INC	COM	631103108	47,946	314,321	SH		DFND	1;2	282,013	0	32,308
NATIONAL FUEL GAS CO	COM	636180101	1,677	25,381	SH		DFND	1;2	25,100	0	281
NATIONAL HEALTHCARE CORP	COM	635906100	525	7,505	SH		DFND	1;2	0	0	7,505
NATIONAL PRESTO INDS INC	COM	637215104	187	2,854	SH		DFND	1;2	2,854	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	292	5,834	SH		DFND	1;2	0	0	5,834
NAVIENT CORPORATION	COM	63938C108	146	10,404	SH		DFND	1;2	0	0	10,404
NBT BANCORP INC	COM	628778102	5,327	141,698	SH		DFND	1;2	117,371	0	24,327
NCINO INC	COM	63947X101	6,648	215,000	SH		DFND	1;2	215,000	0	0
NETAPP INC	COM	64110D104	46,469	712,321	SH		DFND	1;2	177,690	0	534,631
NETFLIX INC	COM	64110L106	102,345	585,262	SH		DFND	1;2	528,221	0	57,041
NETGEAR INC	COM	64111Q104	608	32,850	SH		DFND	1;2	22,568	0	10,282
NEUROCRINE BIOSCIENCES INC	COM	64125C109	861	8,830	SH		DFND	1;2	4,884	0	3,946
NEW YORK CMNTY BANCORP INC	COM	649445103	275	30,077	SH		DFND	1;2	0	0	30,077
NEWELL BRANDS INC	COM	651229106	12,619	662,938	SH		DFND	1;2	114,055	0	548,883
NEWMARKET CORP	COM	651587107	3,499	11,628	SH		DFND	1;2	11,463	0	165
NEWMONT CORP	COM	651639106	26,678	447,080	SH		DFND	1;2	103,042	0	344,038
NEWS CORP NEW	CL A	65249B109	3,602	231,078	SH		DFND	1;2	81,861	0	149,217
NEXTERA ENERGY INC	COM	65339F101	25,961	335,158	SH		DFND	1;2	170,803	0	164,355
NEXTGEN HEALTHCARE INC	COM	65343C102	205	11,749	SH		DFND	1;2	11,749	0	0
NIKE INC	CL B	654106103	185,194	1,812,041	SH		DFND	1;2	1,286,319	0	525,722
NISOURCE INC	COM	65473P105	2,424	82,122	SH		DFND	1;2	43,424	0	38,698
NORDSON CORP	COM	655663102	10,207	50,422	SH		DFND	1;2	12,930	0	37,492
NORFOLK SOUTHN CORP	COM	655844108	15,448	67,957	SH		DFND	1;2	28,946	0	39,011
NORTHERN TR CORP	COM	665859104	5,432	56,306	SH		DFND	1;2	20,413	0	35,893
NORTHROP GRUMMAN CORP	COM	666807102	32,724	68,381	SH		DFND	1;2	45,769	0	22,612
NORTHWEST BANCSHARES INC MD	COM	667340103	973	75,981	SH		DFND	1;2	75,981	0	0
NORTONLIFELOCK INC	COM	668771108	3,908	177,874	SH		DFND	1;2	88,516	0	89,358
NOVOCURE LTD	ORD SHS	G6674U108	161	2,322	SH		DFND	1;2	0	0	2,322
NRG ENERGY INC	COM NEW	629377508	2,945	77,221	SH		DFND	1;2	30,134	0	47,087
NU SKIN ENTERPRISES INC	CL A	67018T105	56	1,287	SH		DFND	1;2	1,287	0	0
NUCOR CORP	COM	670346105	53,062	508,209	SH		DFND	1;2	109,985	0	398,224
NVIDIA CORPORATION	COM	67066G104	314,065	2,071,799	SH		DFND	1;2	1,228,286	0	843,513
NVR INC	COM	62944T105	15,325	3,828	SH		DFND	1;2	677	0	3,151
NXP SEMICONDUCTORS N V	COM	N6596X109	53,951	364,434	SH		DFND	1;2	269,440	0	94,994
OAK STR HEALTH INC	COM	67181A107	13	772	SH		DFND	1;2	0	0	772
OASIS PETROLEUM INC	COM NEW	674215207	378	3,107	SH		DFND	1;2	997	0	2,110
OCCIDENTAL PETE CORP	COM	674599105	27,904	473,889	SH		DFND	1;2	235,986	0	237,903
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	269	13,481	SH		DFND	1;2	0	0	13,481
OFG BANCORP	COM	67103X102	991	39,037	SH		DFND	1;2	25,982	0	13,055
OKTA INC	CL A	679295105	281	3,104	SH		DFND	1;2	0	0	3,104
OLD DOMINION FREIGHT LINE IN	COM	679580100	16,325	63,705	SH		DFND	1;2	21,621	0	42,084
OLD REP INTL CORP	COM	680223104	10,507	469,937	SH		DFND	1;2	321,674	0	148,263
OMNICOM GROUP INC	COM	681919106	69,802	1,097,348	SH		DFND	1;2	436,348	0	661,000
ON SEMICONDUCTOR CORP	COM	682189105	97,530	1,938,562	SH		DFND	1;2	1,342,256	0	596,306
ONEMAIN HLDGS INC	COM	68268W103	1,849	49,447	SH		DFND	1;2	29,515	0	19,932
ONEOK INC NEW	COM	682680103	3,785	68,171	SH		DFND	1;2	10,534	0	57,637
ORACLE CORP	COM	68389X105	131,343	1,879,853	SH		DFND	1;2	1,098,917	0	780,936
OREILLY AUTOMOTIVE INC	COM	67103H107	98,979	156,680	SH		DFND	1;2	53,514	0	103,166
ORGANON & CO	COMMON STOCK	68622V106	3	93	SH		DFND	1;2	0	0	93
OTIS WORLDWIDE CORP	COM	68902V107	10,453	147,866	SH		DFND	1;2	43,641	0	104,225
OWENS CORNING NEW	COM	690742101	26,489	356,456	SH		DFND	1;2	131,700	0	224,756
OXFORD INDS INC	COM	691497309	114	1,290	SH		DFND	1;2	1,290	0	0
PACCAR INC	COM	693718108	27,529	334,332	SH		DFND	1;2	145,590	0	188,742
PACKAGING CORP AMER	COM	695156109	40,403	293,848	SH		DFND	1;2	163,003	0	130,845
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,438	379,062	SH		DFND	1;2	182,053	0	197,009
PALO ALTO NETWORKS INC	COM	697435105	83,967	169,995	SH		DFND	1;2	37,839	0	132,156
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,623	146,764	SH		DFND	1;2	35,873	0	110,891
PARKER-HANNIFIN CORP	COM	701094104	8,892	36,141	SH		DFND	1;2	14,339	0	21,802
PAYCHEX INC	COM	704326107	127,634	1,120,897	SH		DFND	1;2	461,036	0	659,861
PAYCOM SOFTWARE INC	COM	70432V102	3,815	13,617	SH		DFND	1;2	4,403	0	9,214
PAYPAL HLDGS INC	COM	70450Y103	37,037	530,331	SH		DFND	1;2	311,075	0	219,256
PENNYMAC FINL SVCS INC NEW	COM	70932M107	936	21,421	SH		DFND	1;2	9,152	0	12,269
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	82	788	SH		DFND	1;2	0	0	788
PENTAIR PLC	SHS	G7S00T104	4,333	94,679	SH		DFND	1;2	11,453	0	83,226
PEPSICO INC	COM	713448108	204,452	1,226,771	SH		DFND	1;2	517,733	0	709,038
PERDOCEO ED CORP	COM	71363P106	1,787	151,665	SH		DFND	1;2	37,202	0	114,463
PERFICIENT INC	COM	71375U101	535	5,825	SH		DFND	1;2	1,533	0	4,292
PERKINELMER INC	COM	714046109	10,500	73,822	SH		DFND	1;2	20,899	0	52,923
PFIZER INC	COM	717081103	399,613	7,621,825	SH		DFND	1;2	3,330,117	0	4,291,708
PG&E CORP	COM	69331C108	937	93,855	SH		DFND	1;2	0	0	93,855
PHILIP MORRIS INTL INC	COM	718172109	20,428	206,885	SH		DFND	1;2	146,164	0	60,721
PHILLIPS 66	COM	718546104	12,027	146,678	SH		DFND	1;2	57,535	0	89,143
PHOTRONICS INC	COM	719405102	326	16,741	SH		DFND	1;2	11,633	0	5,108
PINTEREST INC	CL A	72352L106	3,618	199,295	SH		DFND	1;2	95,713	0	103,582
PIONEER NAT RES CO	COM	723787107	8,591	38,510	SH		DFND	1;2	9,456	0	29,054
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,232	119,321	SH		DFND	1;2	37,380	0	81,941
PLAYA HOTELS & RESORTS NV	SHS	N70544106	67	9,712	SH		DFND	1;2	0	0	9,712
PLUG POWER INC	COM NEW	72919P202	4,725	285,165	SH		DFND	1;2	147,104	0	138,061
PNC FINL SVCS GROUP INC	COM	693475105	33,122	209,932	SH		DFND	1;2	125,716	0	84,216
POOL CORP	COM	73278L105	9,244	26,319	SH		DFND	1;2	4,059	0	22,260
POPULAR INC	COM NEW	733174700	395	5,139	SH		DFND	1;2	2,862	0	2,277
POTLATCHDELTIC CORPORATION	COM	737630103	1,316	29,791	SH		DFND	1;2	29,791	0	0
POWER INTEGRATIONS INC	COM	739276103	15,065	200,850	SH		DFND	1;2	200,850	0	0
PPG INDS INC	COM	693506107	2,907	25,427	SH		DFND	1;2	2,547	0	22,880
PPL CORP	COM	69351T106	5,340	196,847	SH		DFND	1;2	92,903	0	103,944
PREMIER INC	CL A	74051N102	2,495	69,914	SH		DFND	1;2	57,877	0	12,037
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	4,197	71,386	SH		DFND	1;2	34,647	0	36,739
PRICE T ROWE GROUP INC	COM	74144T108	5,390	47,439	SH		DFND	1;2	12,345	0	35,094
PRIMERICA INC	COM	74164M108	8,977	75,000	SH		DFND	1;2	75,000	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,261	93,781	SH		DFND	1;2	36,647	0	57,134
PROCTER AND GAMBLE CO	COM	742718109	413,699	2,877,106	SH		DFND	1;2	1,657,996	0	1,219,110
PROGRESS SOFTWARE CORP	COM	743312100	2,984	65,867	SH		DFND	1;2	56,197	0	9,670
PROGRESSIVE CORP	COM	743315103	20,712	178,127	SH		DFND	1;2	113,572	0	64,555
PROLOGIS INC.	COM	74340W103	71,869	610,877	SH		DFND	1;2	398,789	0	212,088
PROPETRO HLDG CORP	COM	74347M108	63	6,324	SH		DFND	1;2	0	0	6,324
PRUDENTIAL FINL INC	COM	744320102	25,235	263,758	SH		DFND	1;2	119,191	0	144,567
PTC INC	COM	69370C100	11,373	106,973	SH		DFND	1;2	44,031	0	62,942
PUBLIC STORAGE	COM	74460D109	118,625	379,398	SH		DFND	1;2	227,451	0	151,947
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	17,222	272,153	SH		DFND	1;2	156,838	0	115,315
PULTE GROUP INC	COM	745867101	14,325	361,525	SH		DFND	1;2	85,967	0	275,558
PURE STORAGE INC	CL A	74624M102	222	8,650	SH		DFND	1;2	8,179	0	471
PVH CORPORATION	COM	693656100	515	9,042	SH		DFND	1;2	0	0	9,042
Q2 HLDGS INC	COM	74736L109	6,750	175,000	SH		DFND	1;2	175,000	0	0
QORVO INC	COM	74736K101	3,930	41,670	SH		DFND	1;2	29,846	0	11,824
QUALCOMM INC	COM	747525103	134,039	1,049,288	SH		DFND	1;2	518,943	0	530,345
QUALYS INC	COM	74758T303	13,558	107,486	SH		DFND	1;2	107,000	0	486
QUANEX BLDG PRODS CORP	COM	747619104	101	4,428	SH		DFND	1;2	4,428	0	0
QUANTA SVCS INC	COM	74762E102	3	22	SH		DFND	1;2	0	0	22
QUEST DIAGNOSTICS INC	COM	74834L100	115,554	868,963	SH		DFND	1;2	406,825	0	462,138
QURATE RETAIL INC	COM SER A	74915M100	259	90,217	SH		DFND	1;2	22,097	0	68,120
RADIAN GROUP INC	COM	750236101	755	38,441	SH		DFND	1;2	38,441	0	0
RALPH LAUREN CORP	CL A	751212101	546	6,097	SH		DFND	1;2	0	0	6,097
RAMBUS INC DEL	COM	750917106	743	34,566	SH		DFND	1;2	26,010	0	8,556
RAYMOND JAMES FINL INC	COM	754730109	6,329	70,783	SH		DFND	1;2	22,790	0	47,993
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	34,418	358,127	SH		DFND	1;2	175,438	0	182,689
RE MAX HLDGS INC	CL A	75524W108	1,320	53,798	SH		DFND	1;2	29,591	0	24,207
REALTY INCOME CORP	COM	756109104	2,919	42,746	SH		DFND	1;2	7,839	0	34,907
REGAL REXNORD CORPORATION	COM	758750103	6,939	61,130	SH		DFND	1;2	39,311	0	21,819
REGENCY CTRS CORP	COM	758849103	3,943	66,477	SH		DFND	1;2	24,563	0	41,914
REGENERON PHARMACEUTICALS	COM	75886F107	48,919	82,760	SH		DFND	1;2	28,827	0	53,933
REGIONS FINANCIAL CORP NEW	COM	7591EP100	12,903	688,164	SH		DFND	1;2	274,415	0	413,749
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	14,858	126,675	SH		DFND	1;2	97,737	0	28,938
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,890	17,014	SH		DFND	1;2	15,526	0	1,488
REPUBLIC SVCS INC	COM	760759100	111,109	848,997	SH		DFND	1;2	513,548	0	335,449
RESIDEO TECHNOLOGIES INC	COM	76118Y104	544	28,000	SH		DFND	1;2	0	0	28,000
RESMED INC	COM	761152107	2,268	10,824	SH		DFND	1;2	1,572	0	9,252
RESOLUTE FST PRODS INC	COM	76117W109	276	21,609	SH		DFND	1;2	16,401	0	5,208
REXFORD INDL RLTY INC	COM	76169C100	5,183	90,000	SH		DFND	1;2	90,000	0	0
RINGCENTRAL INC	CL A	76680R206	24	452	SH		DFND	1;2	452	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	849	32,993	SH		DFND	1;2	15,394	0	17,599
RMR GROUP INC	CL A	74967R106	685	24,182	SH		DFND	1;2	6,276	0	17,906
ROBERT HALF INTL INC	COM	770323103	54,218	724,009	SH		DFND	1;2	216,128	0	507,881
ROBLOX CORP	CL A	771049103	244	7,411	SH		DFND	1;2	0	0	7,411
ROCKWELL AUTOMATION INC	COM	773903109	4,985	25,013	SH		DFND	1;2	11,314	0	13,699
ROKU INC	COM CL A	77543R102	241	2,923	SH		DFND	1;2	0	0	2,923
ROLLINS INC	COM	775711104	137	3,921	SH		DFND	1;2	0	0	3,921
ROPER TECHNOLOGIES INC	COM	776696106	19,240	48,750	SH		DFND	1;2	22,394	0	26,356
ROSS STORES INC	COM	778296103	6,124	87,186	SH		DFND	1;2	38,599	0	48,587
ROYAL CARIBBEAN GROUP	COM	V7780T103	188	5,361	SH		DFND	1;2	817	0	4,544
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	3,179	75,653	SH		DFND	1;2	29,472	0	46,181
RPC INC	COM	749660106	36	5,213	SH		DFND	1;2	0	0	5,213
RPM INTL INC	COM	749685103	918	11,658	SH		DFND	1;2	818	0	10,840
RYDER SYS INC	COM	783549108	3,778	53,161	SH		DFND	1;2	14,113	0	39,048
S & T BANCORP INC	COM	783859101	1,049	38,218	SH		DFND	1;2	28,531	0	9,687
S&P GLOBAL INC	COM	78409V104	179,381	532,197	SH		DFND	1;2	263,362	0	268,835
SAFETY INS GROUP INC	COM	78648T100	26,753	275,517	SH		DFND	1;2	182,817	0	92,700
SALESFORCE INC	COM	79466L302	98,182	594,903	SH		DFND	1;2	254,207	0	340,696
SANDERSON FARMS INC	COM	800013104	869	4,031	SH		DFND	1;2	2,630	0	1,401
SANFILIPPO JOHN B & SON INC	COM	800422107	73	1,009	SH		DFND	1;2	1,009	0	0
SANMINA CORPORATION	COM	801056102	1,601	39,300	SH		DFND	1;2	39,300	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	12,517	39,107	SH		DFND	1;2	9,469	0	29,638
SCHLUMBERGER LTD	COM STK	806857108	20,572	575,245	SH		DFND	1;2	148,115	0	427,130
SCHNEIDER NATIONAL INC	CL B	80689H102	4,525	202,196	SH		DFND	1;2	167,342	0	34,854
SCHOLASTIC CORP	COM	807066105	43	1,204	SH		DFND	1;2	1,204	0	0
SCHWAB CHARLES CORP	COM	808513105	71,087	1,125,138	SH		DFND	1;2	1,008,487	0	116,651
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	30,443	426,122	SH		DFND	1;2	112,557	0	313,565
SEAGEN INC	COM	81181C104	6,172	34,874	SH		DFND	1;2	16,131	0	18,743
SEALED AIR CORP NEW	COM	81211K100	9,977	172,874	SH		DFND	1;2	96,581	0	76,293
SEAWORLD ENTMT INC	COM	81282V100	432	9,789	SH		DFND	1;2	9,789	0	0
SEI INVTS CO	COM	784117103	2,739	50,724	SH		DFND	1;2	0	0	50,724
SEMPRA	COM	816851109	22,134	147,295	SH		DFND	1;2	75,966	0	71,329
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,131	75,802	SH		DFND	1;2	54,859	0	20,943
SERVICE CORP INTL	COM	817565104	732	10,589	SH		DFND	1;2	10,589	0	0
SERVICENOW INC	COM	81762P102	29,523	62,085	SH		DFND	1;2	28,284	0	33,801
SHERWIN WILLIAMS CO	COM	824348106	16,107	71,932	SH		DFND	1;2	21,769	0	50,163
SHUTTERSTOCK INC	COM	825690100	124	2,171	SH		DFND	1;2	0	0	2,171
SIGNATURE BK NEW YORK N Y	COM	82669G104	45,892	256,075	SH		DFND	1;2	236,758	0	19,317
SIGNET JEWELERS LIMITED	SHS	G81276100	748	13,997	SH		DFND	1;2	5,054	0	8,943
SILGAN HOLDINGS INC	COM	827048109	26,309	636,232	SH		DFND	1;2	387,542	0	248,690
SILICON LABORATORIES INC	COM	826919102	3,105	22,142	SH		DFND	1;2	1,603	0	20,539
SILVERGATE CAP CORP	CL A	82837P408	5,353	100,000	SH		DFND	1;2	100,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	23,054	242,859	SH		DFND	1;2	146,546	0	96,313
SINCLAIR BROADCAST GROUP INC	CL A	829226109	528	25,889	SH		DFND	1;2	0	0	25,889
SIRIUS XM HOLDINGS INC	COM	82968B103	9,710	1,583,889	SH		DFND	1;2	94,945	0	1,488,944
SITIME CORP	COM	82982T106	273	1,671	SH		DFND	1;2	1,010	0	661
SKYLINE CHAMPION CORPORATION	COM	830830105	108	2,283	SH		DFND	1;2	0	0	2,283
SKYWORKS SOLUTIONS INC	COM	83088M102	1,962	21,176	SH		DFND	1;2	11,052	0	10,124
SL GREEN RLTY CORP	COM	78440X887	1,764	38,234	SH		DFND	1;2	34,964	0	3,270
SLEEP NUMBER CORP	COM	83125X103	96	3,128	SH		DFND	1;2	0	0	3,128
SLM CORP	COM	78442P106	12,519	785,412	SH		DFND	1;2	413,980	0	371,432
SMITH & WESSON BRANDS INC	COM	831754106	1,154	87,882	SH		DFND	1;2	56,373	0	31,509
SMITH A O CORP	COM	831865209	7,310	133,699	SH		DFND	1;2	14,639	0	119,060
SMUCKER J M CO	COM NEW	832696405	58,810	459,391	SH		DFND	1;2	242,042	0	217,349
SNAP INC	CL A	83304A106	935	71,167	SH		DFND	1;2	13,232	0	57,935
SNAP ON INC	COM	833034101	27,988	142,048	SH		DFND	1;2	35,506	0	106,542
SNOWFLAKE INC	CL A	833445109	4,888	35,154	SH		DFND	1;2	17,913	0	17,241
SOFI TECHNOLOGIES INC	COM	83406F102	22	4,124	SH		DFND	1;2	0	0	4,124
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	7,068	25,824	SH		DFND	1;2	11,453	0	14,371
SONOS INC	COM	83570H108	195	10,838	SH		DFND	1;2	0	0	10,838
SOUTHERN CO	COM	842587107	21,081	295,618	SH		DFND	1;2	158,486	0	137,132
SOUTHSIDE BANCSHARES INC	COM	84470P109	8,388	224,115	SH		DFND	1;2	169,760	0	54,355
SOUTHWEST AIRLS CO	COM	844741108	340	9,420	SH		DFND	1;2	7,445	0	1,975
SPARTANNASH CO	COM	847215100	3,338	110,633	SH		DFND	1;2	59,028	0	51,605
SPLUNK INC	COM	848637104	4,225	47,742	SH		DFND	1;2	25,943	0	21,799
SPROUTS FMRS MKT INC	COM	85208M102	1,144	45,240	SH		DFND	1;2	26,529	0	18,711
SPS COMM INC	COM	78463M107	649	5,753	SH		DFND	1;2	0	0	5,753
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	32,925	566,945	SH		DFND	1;2	439,168	0	127,777
STANDARD MTR PRODS INC	COM	853666105	667	14,836	SH		DFND	1;2	0	0	14,836
STANLEY BLACK & DECKER INC	COM	854502101	6,997	66,729	SH		DFND	1;2	43,816	0	22,913
STARBUCKS CORP	COM	855244109	94,404	1,235,797	SH		DFND	1;2	1,081,825	0	153,972
STATE STR CORP	COM	857477103	13,281	215,408	SH		DFND	1;2	137,858	0	77,550
STEEL DYNAMICS INC	COM	858119100	5,771	87,251	SH		DFND	1;2	31,778	0	55,473
STERIS PLC	SHS USD	G8473T100	4,293	20,824	SH		DFND	1;2	3,510	0	17,314
STEWART INFORMATION SVCS COR	COM	860372101	736	14,789	SH		DFND	1;2	4,321	0	10,468
STIFEL FINL CORP	COM	860630102	99	1,758	SH		DFND	1;2	0	0	1,758
STRYKER CORPORATION	COM	863667101	5,336	26,825	SH		DFND	1;2	9,802	0	17,023
STURM RUGER & CO INC	COM	864159108	13,949	219,129	SH		DFND	1;2	130,489	0	88,640
SUN CMNTYS INC	COM	866674104	371	2,331	SH		DFND	1;2	0	0	2,331
SUNRUN INC	COM	86771W105	2,336	100,000	SH		DFND	1;2	0	0	100,000
SVB FINANCIAL GROUP	COM	78486Q101	18,882	47,802	SH		DFND	1;2	45,210	0	2,592
SWITCH INC	CL A	87105L104	2,010	60,000	SH		DFND	1;2	60,000	0	0
SYNAPTICS INC	COM	87157D109	152	1,289	SH		DFND	1;2	959	0	330
SYNCHRONY FINANCIAL	COM	87165B103	42,440	1,536,549	SH		DFND	1;2	579,275	0	957,274
SYNOPSYS INC	COM	871607107	66,166	217,860	SH		DFND	1;2	76,928	0	140,932
SYSCO CORP	COM	871829107	6,672	78,764	SH		DFND	1;2	25,714	0	53,050
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,233	34,554	SH		DFND	1;2	16,325	0	18,229
TAPESTRY INC	COM	876030107	974	31,925	SH		DFND	1;2	0	0	31,925
TARGA RES CORP	COM	87612G101	3,588	60,138	SH		DFND	1;2	25,299	0	34,839
TARGET CORP	COM	87612E106	36,421	257,889	SH		DFND	1;2	66,147	0	191,742
TE CONNECTIVITY LTD	SHS	H84989104	40,206	355,339	SH		DFND	1;2	294,370	0	60,969
TEGNA INC	COM	87901J105	1,918	91,468	SH		DFND	1;2	0	0	91,468
TELADOC HEALTH INC	COM	87918A105	112	3,363	SH		DFND	1;2	875	0	2,488
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,237	8,622	SH		DFND	1;2	3,703	0	4,919
TELEFLEX INCORPORATED	COM	879369106	1,385	5,632	SH		DFND	1;2	1,932	0	3,700
TERADATA CORP DEL	COM	88076W103	814	22,001	SH		DFND	1;2	20,821	0	1,180
TERADYNE INC	COM	880770102	54,882	612,858	SH		DFND	1;2	172,470	0	440,388
TERRENO RLTY CORP	COM	88146M101	417	7,488	SH		DFND	1;2	0	0	7,488
TESLA INC	COM	88160R101	260,091	386,221	SH		DFND	1;2	245,762	0	140,459
TETRA TECH INC NEW	COM	88162G103	7	49	SH		DFND	1;2	0	0	49
TEXAS INSTRS INC	COM	882508104	147,024	956,853	SH		DFND	1;2	421,507	0	535,346
TEXTRON INC	COM	883203101	15,244	249,650	SH		DFND	1;2	118,308	0	131,342
TFS FINL CORP	COM	87240R107	1,163	84,661	SH		DFND	1;2	32,854	0	51,807
THE TRADE DESK INC	COM CL A	88339J105	2,844	67,916	SH		DFND	1;2	24,744	0	43,172
THERMO FISHER SCIENTIFIC INC	COM	883556102	220,342	405,580	SH		DFND	1;2	77,819	0	327,761
TITAN MACHY INC	COM	88830R101	35	1,563	SH		DFND	1;2	0	0	1,563
TJX COS INC NEW	COM	872540109	27,324	489,278	SH		DFND	1;2	194,230	0	295,048
T-MOBILE US INC	COM	872590104	27,086	201,329	SH		DFND	1;2	111,600	0	89,729
TOLL BROTHERS INC	COM	889478103	1,043	23,386	SH		DFND	1;2	0	0	23,386
TOPBUILD CORP	COM	89055F103	4,340	25,959	SH		DFND	1;2	15,783	0	10,176
TORO CO	COM	891092108	401	5,288	SH		DFND	1;2	4,049	0	1,239
TPG INC	COM CL A	872657101	17,933	750,000	SH		DFND	1;2	750,000	0	0
TRACTOR SUPPLY CO	COM	892356106	50,375	259,867	SH		DFND	1;2	98,889	0	160,978
TRADEWEB MKTS INC	CL A	892672106	8,369	122,620	SH		DFND	1;2	120,000	0	2,620
TRANE TECHNOLOGIES PLC	SHS	G8994E103	71,238	548,540	SH		DFND	1;2	85,251	0	463,289
TRANSDIGM GROUP INC	COM	893641100	6,081	11,327	SH		DFND	1;2	3,476	0	7,851
TRANSUNION	COM	89400J107	4,200	52,500	SH		DFND	1;2	45,740	0	6,760
TRAVEL PLUS LEISURE CO	COM	894164102	6,523	168,029	SH		DFND	1;2	110,390	0	57,639
TRAVELERS COMPANIES INC	COM	89417E109	86,883	513,713	SH		DFND	1;2	181,853	0	331,860
TRI POINTE HOMES INC	COM	87265H109	608	36,042	SH		DFND	1;2	0	0	36,042
TRIMBLE INC	COM	896239100	4,389	75,348	SH		DFND	1;2	21,741	0	53,607
TRUEBLUE INC	COM	89785X101	88	4,928	SH		DFND	1;2	4,928	0	0
TRUIST FINL CORP	COM	89832Q109	16,143	340,356	SH		DFND	1;2	123,459	0	216,897
TTM TECHNOLOGIES INC	COM	87305R109	688	55,090	SH		DFND	1;2	43,144	0	11,946
TWILIO INC	CL A	90138F102	283	3,376	SH		DFND	1;2	0	0	3,376
TWITTER INC	COM	90184L102	7,793	208,475	SH		DFND	1;2	94,933	0	113,542
TYLER TECHNOLOGIES INC	COM	902252105	1,280	3,850	SH		DFND	1;2	453	0	3,397
TYSON FOODS INC	CL A	902494103	36,769	427,245	SH		DFND	1;2	116,248	0	310,997
UBER TECHNOLOGIES INC	COM	90353T100	2,105	102,960	SH		DFND	1;2	19,274	0	83,686
UBIQUITI INC	COM	90353W103	295	1,187	SH		DFND	1;2	796	0	391
UDR INC	COM	902653104	1,723	37,426	SH		DFND	1;2	16,449	0	20,977
UGI CORP NEW	COM	902681105	5,400	139,863	SH		DFND	1;2	77,227	0	62,636
ULTA BEAUTY INC	COM	90384S303	30,342	78,714	SH		DFND	1;2	33,555	0	45,159
UMB FINL CORP	COM	902788108	333	3,871	SH		DFND	1;2	3,871	0	0
UNION PAC CORP	COM	907818108	121,858	571,351	SH		DFND	1;2	393,454	0	177,897
UNIQURE NV	SHS	N90064101	1,582	84,905	SH		DFND	1;2	41,259	0	43,646
UNITED NAT FOODS INC	COM	911163103	167	4,235	SH		DFND	1;2	4,235	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	145,461	796,863	SH		DFND	1;2	369,458	0	427,405
UNITED RENTALS INC	COM	911363109	21,696	89,328	SH		DFND	1;2	25,315	0	64,013
UNITED THERAPEUTICS CORP DEL	COM	91307C102	615	2,610	SH		DFND	1;2	1,332	0	1,278
UNITEDHEALTH GROUP INC	COM	91324P102	494,018	961,822	SH		DFND	1;2	245,762	0	716,060
UNITY SOFTWARE INC	COM	91332U101	485	13,187	SH		DFND	1;2	7,608	0	5,579
UNIVAR SOLUTIONS INC	COM	91336L107	217	8,741	SH		DFND	1;2	6,396	0	2,345
UNIVERSAL DISPLAY CORP	COM	91347P105	1,719	17,000	SH		DFND	1;2	0	0	17,000
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,078	10,712	SH		DFND	1;2	5,333	0	5,379
UNUM GROUP	COM	91529Y106	5,321	156,381	SH		DFND	1;2	54,962	0	101,419
UPSTART HLDGS INC	COM	91680M107	10,461	330,863	SH		DFND	1;2	330,000	0	863
US BANCORP DEL	COM NEW	902973304	24,697	536,692	SH		DFND	1;2	316,703	0	219,989
USANA HEALTH SCIENCES INC	COM	90328M107	1,690	23,349	SH		DFND	1;2	15,478	0	7,871
V F CORP	COM	918204108	1,199	27,126	SH		DFND	1;2	3,633	0	23,493
VAIL RESORTS INC	COM	91879Q109	3,081	14,128	SH		DFND	1;2	6,341	0	7,787
VALERO ENERGY CORP	COM	91913Y100	21,520	202,481	SH		DFND	1;2	53,905	0	148,576
VANDA PHARMACEUTICALS INC	COM	921659108	66	6,049	SH		DFND	1;2	0	0	6,049
VECTOR GROUP LTD	COM	92240M108	220	20,978	SH		DFND	1;2	20,978	0	0
VEEVA SYS INC	CL A COM	922475108	11,222	56,656	SH		DFND	1;2	29,963	0	26,693
VENTAS INC	COM	92276F100	6,641	129,077	SH		DFND	1;2	31,081	0	97,996
VERINT SYS INC	COM	92343X100	21,512	507,927	SH		DFND	1;2	319,849	0	188,078
VERISIGN INC	COM	92343E102	24,707	147,657	SH		DFND	1;2	28,587	0	119,070
VERISK ANALYTICS INC	COM	92345Y106	24,484	141,448	SH		DFND	1;2	117,058	0	24,390
VERIZON COMMUNICATIONS INC	COM	92343V104	310,761	6,123,340	SH		DFND	1;2	2,971,612	0	3,151,728
VERTEX PHARMACEUTICALS INC	COM	92532F100	71,580	254,027	SH		DFND	1;2	63,532	0	190,495
VERTIV HOLDINGS CO	COM CL A	92537N108	822	100,000	SH		DFND	1;2	0	0	100,000
VIATRIS INC	COM	92556V106	11,405	1,089,526	SH		DFND	1;2	548,086	0	541,440
VICI PPTYS INC	COM	925652109	5,706	191,483	SH		DFND	1;2	94,593	0	96,890
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	0	2	SH		DFND	1;2	2	0	0
VIRTU FINL INC	CL A	928254101	39,306	1,678,929	SH		DFND	1;2	1,080,052	0	598,877
VISA INC	COM CL A	92826C839	556,155	2,824,719	SH		DFND	1;2	1,528,307	0	1,296,412
VISHAY INTERTECHNOLOGY INC	COM	928298108	895	50,251	SH		DFND	1;2	50,251	0	0
VISTA OUTDOOR INC	COM	928377100	1,303	46,715	SH		DFND	1;2	37,715	0	9,000
VISTEON CORP	COM NEW	92839U206	21,441	207,000	SH		DFND	1;2	167,000	0	40,000
VISTRA CORP	COM	92840M102	1,137	49,764	SH		DFND	1;2	41,581	0	8,183
VMWARE INC	CL A COM	928563402	9,870	86,574	SH		DFND	1;2	41,377	0	45,197
VONTIER CORPORATION	COM	928881101	0	1	SH		DFND	1;2	0	0	1
VORNADO RLTY TR	SH BEN INT	929042109	4,394	153,670	SH		DFND	1;2	109,262	0	44,408
VOYA FINANCIAL INC	COM	929089100	38,689	649,905	SH		DFND	1;2	595,156	0	54,749
VULCAN MATLS CO	COM	929160109	2,124	14,957	SH		DFND	1;2	1,867	0	13,090
WABTEC	COM	929740108	7,481	91,144	SH		DFND	1;2	35,443	0	55,701
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15,125	398,994	SH		DFND	1;2	182,583	0	216,411
WALMART INC	COM	931142103	73,781	606,847	SH		DFND	1;2	366,732	0	240,115
WARNER BROS DISCOVERY INC	COM SER A	934423104	10,835	807,389	SH		DFND	1;2	379,356	0	428,033
WASHINGTON FED INC	COM	938824109	8,729	290,764	SH		DFND	1;2	251,686	0	39,078
WASTE CONNECTIONS INC	COM	94106B101	33,972	274,023	SH		DFND	1;2	184,114	0	89,909
WASTE MGMT INC DEL	COM	94106L109	131,952	862,560	SH		DFND	1;2	447,267	0	415,293
WATERS CORP	COM	941848103	90,414	273,172	SH		DFND	1;2	121,675	0	151,497
WATERSTONE FINL INC MD	COM	94188P101	205	12,001	SH		DFND	1;2	8,534	0	3,467
WATSCO INC	COM	942622200	1,068	4,471	SH		DFND	1;2	3,356	0	1,115
WAYFAIR INC	CL A	94419L101	134	3,096	SH		DFND	1;2	217	0	2,879
WEBSTER FINL CORP	COM	947890109	547	12,957	SH		DFND	1;2	7,062	0	5,895
WEC ENERGY GROUP INC	COM	92939U106	5,844	58,064	SH		DFND	1;2	29,188	0	28,876
WEIS MKTS INC	COM	948849104	12,969	173,982	SH		DFND	1;2	72,003	0	101,979
WELLS FARGO CO NEW	COM	949746101	29,415	750,970	SH		DFND	1;2	421,687	0	329,283
WELLTOWER INC	COM	95040Q104	6,560	79,643	SH		DFND	1;2	38,109	0	41,534
WESCO INTL INC	COM	95082P105	275	2,569	SH		DFND	1;2	1,298	0	1,271
WEST PHARMACEUTICAL SVSC INC	COM	955306105	20,629	68,219	SH		DFND	1;2	25,061	0	43,158
WESTAMERICA BANCORPORATION	COM	957090103	5,772	103,716	SH		DFND	1;2	96,717	0	6,999
WESTERN DIGITAL CORP.	COM	958102105	10,048	224,134	SH		DFND	1;2	103,597	0	120,537
WESTERN UN CO	COM	959802109	22,825	1,385,775	SH		DFND	1;2	331,204	0	1,054,571
WESTLAKE CORPORATION	COM	960413102	956	9,738	SH		DFND	1;2	3,553	0	6,185
WESTROCK CO	COM	96145D105	6,002	150,649	SH		DFND	1;2	116,032	0	34,617
WEYERHAEUSER CO MTN BE	COM NEW	962166104	38,398	1,159,447	SH		DFND	1;2	438,835	0	720,612
WHIRLPOOL CORP	COM	963320106	22,046	142,346	SH		DFND	1;2	35,757	0	106,589
WHITE MTNS INS GROUP LTD	COM	G9618E107	12,847	10,309	SH		DFND	1;2	4,703	0	5,606
WHITING PETE CORP NEW	COM NEW	966387508	31,467	462,549	SH		DFND	1;2	7,509	0	455,040
WILLIAMS COS INC	COM	969457100	11,022	353,149	SH		DFND	1;2	161,918	0	191,231
WILLIAMS SONOMA INC	COM	969904101	3,006	27,088	SH		DFND	1;2	12,806	0	14,282
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	11,247	56,980	SH		DFND	1;2	21,721	0	35,259
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	58	1,793	SH		DFND	1;2	0	0	1,793
WINTRUST FINL CORP	COM	97650W108	357	4,456	SH		DFND	1;2	0	0	4,456
WORKDAY INC	CL A	98138H101	9,202	65,933	SH		DFND	1;2	33,509	0	32,424
WP CAREY INC	COM	92936U109	23,144	279,337	SH		DFND	1;2	185,819	0	93,518
WYNN RESORTS LTD	COM	983134107	148	2,589	SH		DFND	1;2	0	0	2,589
XCEL ENERGY INC	COM	98389B100	4,571	64,609	SH		DFND	1;2	46,318	0	18,291
XEROX HOLDINGS CORP	COM NEW	98421M106	6,130	412,780	SH		DFND	1;2	202,282	0	210,498
XPERI HOLDING CORP	COM	98390M103	1,406	97,333	SH		DFND	1;2	16,008	0	81,325
XYLEM INC	COM	98419M100	8,386	107,266	SH		DFND	1;2	48,988	0	58,278
YELP INC	CL A	985817105	1,951	70,233	SH		DFND	1;2	43,810	0	26,423
YUM BRANDS INC	COM	988498101	16,198	142,693	SH		DFND	1;2	54,909	0	87,784
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	58,394	198,649	SH		DFND	1;2	59,130	0	139,519
ZENDESK INC	COM	98936J101	1,522	20,536	SH		DFND	1;2	8,940	0	11,596
ZILLOW GROUP INC	CL A	98954M101	15	477	SH		DFND	1;2	0	0	477
ZILLOW GROUP INC	CL C CAP STK	98954M200	133	4,209	SH		DFND	1;2	0	0	4,209
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,724	73,542	SH		DFND	1;2	26,522	0	47,020
ZIONS BANCORPORATION N A	COM	989701107	8,238	161,878	SH		DFND	1;2	66,954	0	94,924
ZOETIS INC	CL A	98978V103	177,137	1,030,527	SH		DFND	1;2	951,669	0	78,858
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	80,700	747,419	SH		DFND	1;2	716,289	0	31,130
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	3,005	90,381	SH		DFND	1;2	11,541	0	78,840
ZSCALER INC	COM	98980G102	4,393	29,384	SH		DFND	1;2	10,611	0	18,773
ZURN WATER SOLUTIONS CORP	COM	98983L108	699	25,652	SH		DFND	1;2	0	0	25,652

Robeco Institutional Asset Management B.V. 13F-HRQuarterly holdings report by institutional manager