Robeco Institutional Asset Management B.V. 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 1 Dec 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

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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	53,632	485,340	SH		DFND	1,2	55,982	0	429,358
A10 NETWORKS INC	COM	002121101	138	10,419	SH		DFND	1,2	10,419	0	0
ABBOTT LABS	COM	002824100	51,586	533,106	SH		DFND	1,2	224,724	0	308,382
ABBVIE INC	COM	00287Y109	275,700	2,054,225	SH		DFND	1,2	911,225	0	1,143,000
ABERCROMBIE & FITCH CO	CL A	002896207	16	1,000	SH		DFND	1,2	0	0	1,000
ABIOMED INC	COM	003654100	3,620	14,739	SH		DFND	1,2	6,302	0	8,437
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	343	4,398	SH		DFND	1,2	4,398	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	167,056	649,252	SH		DFND	1,2	198,838	0	450,414
ACCO BRANDS CORP	COM	00081T108	1,369	279,376	SH		DFND	1,2	158,672	0	120,704
ACTIVISION BLIZZARD INC	COM	00507V109	17,309	232,870	SH		DFND	1,2	94,098	0	138,772
ACUITY BRANDS INC	COM	00508Y102	10,678	67,790	SH		DFND	1,2	32,285	0	35,505
ADEIA INC	COMMON STOCK	00676P107	1,789	126,596	SH		DFND	1,2	28,277	0	98,319
ADOBE SYSTEMS INCORPORATED	COM	00724F101	90,040	327,172	SH		DFND	1,2	194,251	0	132,921
ADTRAN HOLDINGS INC	COM	00486H105	176	8,972	SH		DFND	1,2	8,972	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,503	15,997	SH		DFND	1,2	7,282	0	8,715
ADVANCED MICRO DEVICES INC	COM	007903107	137,910	2,176,626	SH		DFND	1,2	1,111,916	0	1,064,710
AECOM	COM	00766T100	277	4,057	SH		DFND	1,2	4,057	0	0
AES CORP	COM	00130H105	802	35,451	SH		DFND	1,2	30,217	0	5,234
AFFIRM HLDGS INC	COM CL A	00827B106	66	3,510	SH		DFND	1,2	0	0	3,510
AFLAC INC	COM	001055102	100,737	1,792,388	SH		DFND	1,2	759,231	0	1,033,157
AGCO CORP	COM	001084102	44,151	459,058	SH		DFND	1,2	75,551	0	383,507
AGILENT TECHNOLOGIES INC	COM	00846U101	16,125	132,665	SH		DFND	1,2	58,405	0	74,260
AIR PRODS & CHEMS INC	COM	009158106	4,159	17,872	SH		DFND	1,2	8,425	0	9,447
AIRBNB INC	COM CL A	009066101	155,145	1,477,005	SH		DFND	1,2	1,046,595	0	430,410
AKAMAI TECHNOLOGIES INC	COM	00971T101	13,288	165,428	SH		DFND	1,2	119,621	0	45,807
ALBEMARLE CORP	COM	012653101	13,635	51,571	SH		DFND	1,2	15,455	0	36,116
ALBERTSONS COS INC	COMMON STOCK	013091103	365	14,687	SH		DFND	1,2	0	0	14,687
ALCOA CORP	COM	013872106	778	23,131	SH		DFND	1,2	12,718	0	10,413
ALECTOR INC	COM	014442107	212	22,341	SH		DFND	1,2	14,377	0	7,964
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	14,948	106,625	SH		DFND	1,2	102,069	0	4,556
ALIGN TECHNOLOGY INC	COM	016255101	431	2,078	SH		DFND	1,2	0	0	2,078
ALIGNMENT HEALTHCARE INC	COM	01625V104	32	2,677	SH		DFND	1,2	2,677	0	0
ALLEGION PLC	ORD SHS	G0176J109	3,043	33,933	SH		DFND	1,2	11,708	0	22,225
ALLIANT ENERGY CORP	COM	018802108	1,503	28,379	SH		DFND	1,2	21,350	0	7,029
ALLISON TRANSMISSION HLDGS I	COM	01973R101	745	22,079	SH		DFND	1,2	11,641	0	10,438
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	93	6,114	SH		DFND	1,2	0	0	6,114
ALLSTATE CORP	COM	020002101	130,129	1,044,964	SH		DFND	1,2	553,093	0	491,871
ALLY FINL INC	COM	02005N100	32,219	1,157,506	SH		DFND	1,2	489,126	0	668,380
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	7,878	39,359	SH		DFND	1,2	19,999	0	19,360
ALPHABET INC	CAP STK CL A	02079K305	773,145	8,083,070	SH		DFND	1,2	3,090,315	0	4,992,755
ALPHABET INC	CAP STK CL C	02079K107	218,793	2,275,546	SH		DFND	1,2	824,608	0	1,450,938
ALTRIA GROUP INC	COM	02209S103	19,093	472,852	SH		DFND	1,2	391,028	0	81,824
AMAZON COM INC	COM	023135106	703,798	6,228,291	SH		DFND	1,2	2,811,689	0	3,416,602
AMCOR PLC	ORD	G0250X107	9,735	907,292	SH		DFND	1,2	198,504	0	708,788
AMDOCS LTD	SHS	G02602103	81,902	1,030,837	SH		DFND	1,2	567,776	0	463,061
AMERCO	COM	023586100	3,844	7,547	SH		DFND	1,2	6,181	0	1,366
AMEREN CORP	COM	023608102	2,135	26,506	SH		DFND	1,2	19,688	0	6,818
AMERICAN ELEC PWR CO INC	COM	025537101	7,436	86,023	SH		DFND	1,2	54,276	0	31,747
AMERICAN EXPRESS CO	COM	025816109	29,908	221,675	SH		DFND	1,2	107,725	0	113,950
AMERICAN FINL GROUP INC OHIO	COM	025932104	11,813	96,115	SH		DFND	1,2	26,022	0	70,093
AMERICAN HOMES 4 RENT	CL A	02665T306	10,255	312,577	SH		DFND	1,2	296,167	0	16,410
AMERICAN INTL GROUP INC	COM NEW	026874784	42,948	904,588	SH		DFND	1,2	328,151	0	576,437
AMERICAN TOWER CORP NEW	COM	03027X100	45,483	211,855	SH		DFND	1,2	73,736	0	138,119
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,398	41,463	SH		DFND	1,2	13,129	0	28,334
AMERIPRISE FINL INC	COM	03076C106	23,721	94,150	SH		DFND	1,2	61,734	0	32,416
AMERISAFE INC	COM	03071H100	3,721	79,633	SH		DFND	1,2	58,567	0	21,066
AMERISOURCEBERGEN CORP	COM	03073E105	51,968	384,012	SH		DFND	1,2	114,991	0	269,021
AMETEK INC	COM	031100100	8,207	72,343	SH		DFND	1,2	28,796	0	43,547
AMGEN INC	COM	031162100	270,853	1,201,655	SH		DFND	1,2	649,500	0	552,155
AMKOR TECHNOLOGY INC	COM	031652100	440	25,801	SH		DFND	1,2	17,051	0	8,750
AMN HEALTHCARE SVCS INC	COM	001744101	4,571	43,148	SH		DFND	1,2	15,925	0	27,223
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,026	36,497	SH		DFND	1,2	21,972	0	14,525
AMPHENOL CORP NEW	CL A	032095101	16,301	243,431	SH		DFND	1,2	72,825	0	170,606
ANALOG DEVICES INC	COM	032654105	70,547	506,282	SH		DFND	1,2	82,023	0	424,259
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,395	81,375	SH		DFND	1,2	41,610	0	39,765
ANSYS INC	COM	03662Q105	6,708	30,264	SH		DFND	1,2	18,625	0	11,639
ANTERO RESOURCES CORP	COM	03674X106	313	10,240	SH		DFND	1,2	9,009	0	1,231
ANYWHERE REAL ESTATE INC	COM	75605Y106	129	15,858	SH		DFND	1,2	15,858	0	0
AON PLC	SHS CL A	G0403H108	12,289	45,877	SH		DFND	1,2	25,330	0	20,547
APA CORPORATION	COM	03743Q108	8,046	235,318	SH		DFND	1,2	145,338	0	89,980
APARTMENT INCOME REIT CORP	COM	03750L109	5,214	135,000	SH		DFND	1,2	135,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	4,613	99,181	SH		DFND	1,2	42,921	0	56,260
APPLE INC	COM	037833100	1,587,662	11,488,195	SH		DFND	1,2	5,089,650	0	6,398,545
APPLIED MATLS INC	COM	038222105	22,475	274,313	SH		DFND	1,2	123,442	0	150,871
APTIV PLC	SHS	G6095L109	35,654	455,879	SH		DFND	1,2	45,572	0	410,307
ARAMARK	COM	03852U106	1,750	56,052	SH		DFND	1,2	15,375	0	40,677
ARCBEST CORP	COM	03937C105	126	1,728	SH		DFND	1,2	1,728	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	28,767	631,582	SH		DFND	1,2	292,713	0	338,869
ARCHER DANIELS MIDLAND CO	COM	039483102	91,111	1,132,475	SH		DFND	1,2	371,996	0	760,479
ARCHROCK INC	COM	03957W106	591	92,124	SH		DFND	1,2	69,014	0	23,110
ARCUS BIOSCIENCES INC	COM	03969F109	788	30,103	SH		DFND	1,2	16,484	0	13,619
ARISTA NETWORKS INC	COM	040413106	34,926	309,388	SH		DFND	1,2	132,335	0	177,053
ARROW ELECTRS INC	COM	042735100	62,968	682,997	SH		DFND	1,2	305,748	0	377,249
ASGN INC	COM	00191U102	44	490	SH		DFND	1,2	490	0	0
ASHLAND INC	COM	044186104	2,051	21,592	SH		DFND	1,2	6,946	0	14,646
ASPEN TECHNOLOGY INC	COM	29109X106	62,256	261,367	SH		DFND	1,2	32,873	0	228,494
ASSURANT INC	COM	04621X108	10,269	70,699	SH		DFND	1,2	8,197	0	62,502
ASSURED GUARANTY LTD	COM	G0585R106	3,780	78,019	SH		DFND	1,2	29,772	0	48,247
AT&T INC	COM	00206R102	211,222	13,769,431	SH		DFND	1,2	5,698,788	0	8,070,643
ATKORE INC	COM	047649108	252	3,233	SH		DFND	1,2	0	0	3,233
ATLASSIAN CORP PLC	CL A	G06242104	5,797	27,528	SH		DFND	1,2	8,851	0	18,677
ATMOS ENERGY CORP	COM	049560105	2,992	29,374	SH		DFND	1,2	8,174	0	21,200
AUTODESK INC	COM	052769106	33,396	178,783	SH		DFND	1,2	62,363	0	116,420
AUTOMATIC DATA PROCESSING IN	COM	053015103	225,337	996,212	SH		DFND	1,2	497,616	0	498,596
AUTONATION INC	COM	05329W102	85	833	SH		DFND	1,2	0	0	833
AUTOZONE INC	COM	053332102	313,678	146,446	SH		DFND	1,2	48,646	0	97,800
AVALARA INC	COM	05338G106	672	7,334	SH		DFND	1,2	4,714	0	2,620
AVALONBAY CMNTYS INC	COM	053484101	23,818	129,318	SH		DFND	1,2	95,605	0	33,713
AVANGRID INC	COM	05351W103	123	2,953	SH		DFND	1,2	0	0	2,953
AVANTOR INC	COM	05352A100	594	30,319	SH		DFND	1,2	18,587	0	11,732
AVERY DENNISON CORP	COM	053611109	6,687	41,112	SH		DFND	1,2	24,459	0	16,653
AVID TECHNOLOGY INC	COM	05367P100	159	6,853	SH		DFND	1,2	6,853	0	0
AVNET INC	COM	053807103	23,938	662,813	SH		DFND	1,2	435,027	0	227,786
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,600	26,420	SH		DFND	1,2	14,856	0	11,564
AXIS CAP HLDGS LTD	SHS	G0692U109	1,769	35,994	SH		DFND	1,2	35,994	0	0
AXONICS INC	COM	05465P101	143	2,025	SH		DFND	1,2	0	0	2,025
AXOS FINANCIAL INC	COM	05465C100	5,135	150,000	SH		DFND	1,2	150,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100	7,799	372,045	SH		DFND	1,2	76,823	0	295,222
BALL CORP	COM	058498106	3,399	70,360	SH		DFND	1,2	18,184	0	52,176
BANCORP INC DEL	COM	05969A105	24,837	1,130,000	SH		DFND	1,2	1,130,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	18,780	487,582	SH		DFND	1,2	201,042	0	286,540
BARRETT BUSINESS SVCS INC	COM	068463108	235	3,017	SH		DFND	1,2	3,017	0	0
BATH & BODY WORKS INC	COM	070830104	5,085	156,026	SH		DFND	1,2	40,876	0	115,150
BAXTER INTL INC	COM	071813109	1,895	35,173	SH		DFND	1,2	3,676	0	31,497
BECTON DICKINSON & CO	COM	075887109	16,215	72,777	SH		DFND	1,2	31,037	0	41,740
BENCHMARK ELECTRS INC	COM	08160H101	2,546	102,844	SH		DFND	1,2	35,510	0	67,334
BENTLEY SYS INC	COM CL B	08265T208	335	10,945	SH		DFND	1,2	6,593	0	4,352
BERKLEY W R CORP	COM	084423102	36,416	563,885	SH		DFND	1,2	338,665	0	225,220
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	239,535	897,065	SH		DFND	1,2	380,769	0	516,296
BERKSHIRE HILLS BANCORP INC	COM	084680107	4	154	SH		DFND	1,2	0	0	154
BEST BUY INC	COM	086516101	23,089	364,550	SH		DFND	1,2	103,668	0	260,882
BILL COM HLDGS INC	COM	090043100	261	1,972	SH		DFND	1,2	0	0	1,972
BIO RAD LABS INC	CL A	090572207	3,231	7,750	SH		DFND	1,2	4,274	0	3,476
BIOGEN INC	COM	09062X103	82,186	307,816	SH		DFND	1,2	98,244	0	209,572
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,877	57,534	SH		DFND	1,2	28,206	0	29,328
BIO-TECHNE CORP	COM	09073M104	3,177	11,182	SH		DFND	1,2	3,916	0	7,266
BJS WHSL CLUB HLDGS INC	COM	05550J101	145	1,996	SH		DFND	1,2	0	0	1,996
BK OF AMERICA CORP	COM	060505104	208,099	6,890,644	SH		DFND	1,2	1,458,462	0	5,432,182
BLACK KNIGHT INC	COM	09215C105	969	14,958	SH		DFND	1,2	6,248	0	8,710
BLACKLINE INC	COM	09239B109	5,691	95,000	SH		DFND	1,2	95,000	0	0
BLACKROCK INC	COM	09247X101	9,286	16,876	SH		DFND	1,2	7,532	0	9,344
BLACKSTONE INC	COM	09260D107	11,993	143,289	SH		DFND	1,2	69,061	0	74,228
BLOCK H & R INC	COM	093671105	41,902	985,038	SH		DFND	1,2	392,762	0	592,276
BLOCK INC	CL A	852234103	119,508	2,173,237	SH		DFND	1,2	1,487,137	0	686,100
BLUELINX HLDGS INC	COM NEW	09624H208	37	598	SH		DFND	1,2	0	0	598
BOEING CO	COM	097023105	3,954	32,666	SH		DFND	1,2	17,112	0	15,554
BOISE CASCADE CO DEL	COM	09739D100	1,582	26,618	SH		DFND	1,2	19,313	0	7,305
BOOKING HOLDINGS INC	COM	09857L108	52,258	31,801	SH		DFND	1,2	11,595	0	20,206
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,863	52,673	SH		DFND	1,2	18,933	0	33,740
BORGWARNER INC	COM	099724106	15,403	490,557	SH		DFND	1,2	187,462	0	303,095
BOSTON PROPERTIES INC	COM	101121101	22,392	298,665	SH		DFND	1,2	215,550	0	83,115
BOSTON SCIENTIFIC CORP	COM	101137107	47,402	1,223,909	SH		DFND	1,2	1,065,166	0	158,743
BOX INC	CL A	10316T104	153	6,286	SH		DFND	1,2	6,286	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	145	4,615	SH		DFND	1,2	0	0	4,615
BRIGHTHOUSE FINL INC	COM	10922N103	16,521	380,453	SH		DFND	1,2	201,771	0	178,682
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	434	29,054	SH		DFND	1,2	27,208	0	1,846
BRISTOL-MYERS SQUIBB CO	COM	110122108	291,009	4,093,531	SH		DFND	1,2	1,650,617	0	2,442,914
BRIXMOR PPTY GROUP INC	COM	11120U105	7,732	418,510	SH		DFND	1,2	214,949	0	203,561
BROADCOM INC	COM	11135F101	148,080	333,508	SH		DFND	1,2	94,484	0	239,024
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,761	53,779	SH		DFND	1,2	40,753	0	13,026
BROOKLINE BANCORP INC DEL	COM	11373M107	2,663	228,572	SH		DFND	1,2	142,877	0	85,695
BROWN & BROWN INC	COM	115236101	14,388	237,894	SH		DFND	1,2	71,226	0	166,668
BROWN FORMAN CORP	CL B	115637209	7,967	119,689	SH		DFND	1,2	36,501	0	83,188
BUCKLE INC	COM	118440106	6,658	210,312	SH		DFND	1,2	124,938	0	85,374
BUILDERS FIRSTSOURCE INC	COM	12008R107	8,754	148,600	SH		DFND	1,2	83,534	0	65,066
BUNGE LIMITED	COM	G16962105	4,662	56,435	SH		DFND	1,2	19,277	0	37,158
BURLINGTON STORES INC	COM	122017106	194	1,729	SH		DFND	1,2	238	0	1,491
BWX TECHNOLOGIES INC	COM	05605H100	759	15,064	SH		DFND	1,2	15,064	0	0
BYLINE BANCORP INC	COM	124411109	361	17,811	SH		DFND	1,2	9,124	0	8,687
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	13,086	135,901	SH		DFND	1,2	20,257	0	115,644
CABLE ONE INC	COM	12685J105	1,709	2,004	SH		DFND	1,2	1,781	0	223
CADENCE DESIGN SYSTEM INC	COM	127387108	97,201	594,746	SH		DFND	1,2	159,945	0	434,801
CAESARS ENTERTAINMENT INC NE	COM	12769G100	329	10,189	SH		DFND	1,2	5,093	0	5,096
CALERES INC	COM	129500104	519	21,430	SH		DFND	1,2	21,430	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	8,551	71,583	SH		DFND	1,2	28,634	0	42,949
CAMPBELL SOUP CO	COM	134429109	21,633	459,143	SH		DFND	1,2	132,165	0	326,978
CAPITAL ONE FINL CORP	COM	14040H105	196,631	2,133,308	SH		DFND	1,2	965,745	0	1,167,563
CAPITOL FED FINL INC	COM	14057J101	12,657	1,524,946	SH		DFND	1,2	1,080,736	0	444,210
CARDINAL HEALTH INC	COM	14149Y108	49,682	745,085	SH		DFND	1,2	164,383	0	580,702
CARLISLE COS INC	COM	142339100	32,167	114,718	SH		DFND	1,2	38,051	0	76,667
CARLYLE GROUP INC	COM	14316J108	13,057	505,351	SH		DFND	1,2	439,029	0	66,322
CARMAX INC	COM	143130102	690	10,443	SH		DFND	1,2	0	0	10,443
CARRIER GLOBAL CORPORATION	COM	14448C104	8,427	236,884	SH		DFND	1,2	107,029	0	129,855
CATALENT INC	COM	148806102	285	3,935	SH		DFND	1,2	610	0	3,325
CATALYST PHARMACEUTICALS INC	COM	14888U101	704	54,939	SH		DFND	1,2	25,262	0	29,677
CATERPILLAR INC	COM	149123101	23,213	141,473	SH		DFND	1,2	64,034	0	77,439
CATHAY GEN BANCORP	COM	149150104	254	6,604	SH		DFND	1,2	6,604	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	9,400	80,089	SH		DFND	1,2	54,440	0	25,649
CBRE GROUP INC	CL A	12504L109	153,427	2,272,597	SH		DFND	1,2	920,361	0	1,352,236
CDW CORP	COM	12514G108	8,327	53,352	SH		DFND	1,2	16,269	0	37,083
CELANESE CORP DEL	COM	150870103	3,236	35,837	SH		DFND	1,2	13,882	0	21,955
CENTENE CORP DEL	COM	15135B101	37,425	480,998	SH		DFND	1,2	186,705	0	294,293
CENTERPOINT ENERGY INC	COM	15189T107	8,371	297,035	SH		DFND	1,2	160,477	0	136,558
CERIDIAN HCM HLDG INC	COM	15677J108	187	3,354	SH		DFND	1,2	0	0	3,354
CERUS CORP	COM	157085101	87	24,250	SH		DFND	1,2	0	0	24,250
CF INDS HLDGS INC	COM	125269100	17,591	182,772	SH		DFND	1,2	102,718	0	80,054
CHARLES RIV LABS INTL INC	COM	159864107	94	475	SH		DFND	1,2	0	0	475
CHARTER COMMUNICATIONS INC N	CL A	16119P108	52,896	174,376	SH		DFND	1,2	121,645	0	52,731
CHEFS WHSE INC	COM	163086101	60	2,061	SH		DFND	1,2	2,061	0	0
CHEMED CORP NEW	COM	16359R103	304	697	SH		DFND	1,2	0	0	697
CHENIERE ENERGY INC	COM NEW	16411R208	266,208	1,604,530	SH		DFND	1,2	265,930	0	1,338,600
CHEVRON CORP NEW	COM	166764100	150,130	1,044,956	SH		DFND	1,2	539,667	0	505,289
CHEWY INC	CL A	16679L109	3,265	106,290	SH		DFND	1,2	68,350	0	37,940
CHICOS FAS INC	COM	168615102	173	35,682	SH		DFND	1,2	35,682	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	142	7,258	SH		DFND	1,2	7,258	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,963	7,296	SH		DFND	1,2	3,022	0	4,274
CHORD ENERGY CORPORATION	COM NEW	674215207	35,935	262,740	SH		DFND	1,2	0	0	262,740
CHUBB LIMITED	COM	H1467J104	213,910	1,176,123	SH		DFND	1,2	560,910	0	615,213
CHURCH & DWIGHT CO INC	COM	171340102	21,596	302,310	SH		DFND	1,2	246,688	0	55,622
CIGNA CORP NEW	COM	125523100	126,228	454,903	SH		DFND	1,2	153,118	0	301,785
CINCINNATI FINL CORP	COM	172062101	3,086	34,449	SH		DFND	1,2	28,262	0	6,187
CINTAS CORP	COM	172908105	10,773	27,750	SH		DFND	1,2	12,133	0	15,617
CISCO SYS INC	COM	17275R102	184,479	4,611,971	SH		DFND	1,2	1,218,348	0	3,393,623
CITIGROUP INC	COM NEW	172967424	58,990	1,415,647	SH		DFND	1,2	526,093	0	889,554
CITIZENS FINL GROUP INC	COM	174610105	3,611	105,044	SH		DFND	1,2	48,785	0	56,259
CITRIX SYS INC	COM	177376100	113	1,087	SH		DFND	1,2	1,052	0	35
CITY HLDG CO	COM	177835105	8,848	99,777	SH		DFND	1,2	75,431	0	24,346
CLARIVATE PLC	ORD SHS	G21810109	2,185	232,759	SH		DFND	1,2	174,003	0	58,756
CLEVELAND-CLIFFS INC NEW	COM	185899101	42	3,142	SH		DFND	1,2	3,142	0	0
CLOROX CO DEL	COM	189054109	3,441	26,811	SH		DFND	1,2	438	0	26,373
CLOUDFLARE INC	CL A COM	18915M107	376	6,778	SH		DFND	1,2	2,105	0	4,673
CME GROUP INC	COM	12572Q105	15,691	88,581	SH		DFND	1,2	41,072	0	47,509
CMS ENERGY CORP	COM	125896100	3,960	67,973	SH		DFND	1,2	39,156	0	28,817
COCA COLA CO	COM	191216100	173,098	3,089,937	SH		DFND	1,2	1,240,536	0	1,849,401
COGNEX CORP	COM	192422103	652	15,742	SH		DFND	1,2	11,114	0	4,628
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	34,838	606,482	SH		DFND	1,2	251,138	0	355,344
COINBASE GLOBAL INC	COM CL A	19260Q107	28,254	438,100	SH		DFND	1,2	366,189	0	71,911
COLGATE PALMOLIVE CO	COM	194162103	245,410	3,493,365	SH		DFND	1,2	899,807	0	2,593,558
COLUMBIA SPORTSWEAR CO	COM	198516106	9,961	148,003	SH		DFND	1,2	89,761	0	58,242
COMCAST CORP NEW	CL A	20030N101	75,758	2,582,949	SH		DFND	1,2	700,079	0	1,882,870
COMERICA INC	COM	200340107	11,682	164,278	SH		DFND	1,2	71,490	0	92,788
COMMVAULT SYS INC	COM	204166102	753	14,183	SH		DFND	1,2	11,672	0	2,511
CONAGRA BRANDS INC	COM	205887102	2,698	82,652	SH		DFND	1,2	12,776	0	69,876
CONDUENT INC	COM	206787103	111	33,273	SH		DFND	1,2	0	0	33,273
CONOCOPHILLIPS	COM	20825C104	27,492	268,600	SH		DFND	1,2	151,110	0	117,490
CONSOLIDATED EDISON INC	COM	209115104	41,268	481,221	SH		DFND	1,2	179,133	0	302,088
CONSTELLATION BRANDS INC	CL A	21036P108	7,969	34,700	SH		DFND	1,2	15,474	0	19,226
CONSTELLATION ENERGY CORP	COM	21037T109	10,100	121,399	SH		DFND	1,2	53,454	0	67,945
COOPER COS INC	COM NEW	216648402	1,049	3,978	SH		DFND	1,2	1,161	0	2,817
COPART INC	COM	217204106	6,391	60,076	SH		DFND	1,2	22,560	0	37,516
CORCEPT THERAPEUTICS INC	COM	218352102	626	24,450	SH		DFND	1,2	9,919	0	14,531
CORECIVIC INC	COM	21871N101	222	25,071	SH		DFND	1,2	16,357	0	8,714
CORNING INC	COM	219350105	8,085	278,636	SH		DFND	1,2	177,571	0	101,065
CORTEVA INC	COM	22052L104	40,164	702,773	SH		DFND	1,2	217,796	0	484,977
COSTAR GROUP INC	COM	22160N109	14,078	202,144	SH		DFND	1,2	100,807	0	101,337
COSTCO WHSL CORP NEW	COM	22160K105	430,432	911,411	SH		DFND	1,2	408,863	0	502,548
COTERRA ENERGY INC	COM	127097103	4,453	170,539	SH		DFND	1,2	86,127	0	84,412
COUPA SOFTWARE INC	COM	22266L106	120	2,033	SH		DFND	1,2	0	0	2,033
COURSERA INC	COM	22266M104	10,793	1,001,181	SH		DFND	1,2	20,457	0	980,724
CRA INTL INC	COM	12618T105	107	1,210	SH		DFND	1,2	1,210	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	107	3,781	SH		DFND	1,2	0	0	3,781
CROWDSTRIKE HLDGS INC	CL A	22788C105	13,086	79,420	SH		DFND	1,2	31,656	0	47,764
CROWN CASTLE INC	COM	22822V101	23,084	159,699	SH		DFND	1,2	107,876	0	51,823
CROWN HLDGS INC	COM	228368106	128,050	1,580,291	SH		DFND	1,2	288,403	0	1,291,888
CSG SYS INTL INC	COM	126349109	11,288	213,454	SH		DFND	1,2	132,065	0	81,389
CSX CORP	COM	126408103	21,065	790,784	SH		DFND	1,2	402,873	0	387,911
CTS CORP	COM	126501105	82	1,963	SH		DFND	1,2	0	0	1,963
CUMMINS INC	COM	231021106	63,788	313,424	SH		DFND	1,2	74,228	0	239,196
CVB FINL CORP	COM	126600105	4,154	164,055	SH		DFND	1,2	164,055	0	0
CVR ENERGY INC	COM	12662P108	48	1,660	SH		DFND	1,2	1,660	0	0
CVS HEALTH CORP	COM	126650100	171,439	1,797,639	SH		DFND	1,2	662,057	0	1,135,582
D R HORTON INC	COM	23331A109	2,947	43,755	SH		DFND	1,2	25,044	0	18,711
DANAHER CORPORATION	COM	235851102	45,084	174,543	SH		DFND	1,2	82,360	0	92,183
DARDEN RESTAURANTS INC	COM	237194105	3,844	30,460	SH		DFND	1,2	14,867	0	15,593
DARLING INGREDIENTS INC	COM	237266101	70	1,062	SH		DFND	1,2	1,062	0	0
DATADOG INC	CL A COM	23804L103	6,709	75,567	SH		DFND	1,2	29,489	0	46,078
DAVITA INC	COM	23918K108	4,330	52,338	SH		DFND	1,2	17,187	0	35,151
DECKERS OUTDOOR CORP	COM	243537107	78	248	SH		DFND	1,2	0	0	248
DEERE & CO	COM	244199105	68,446	204,999	SH		DFND	1,2	51,817	0	153,182
DELL TECHNOLOGIES INC	CL C	24703L202	7,206	210,864	SH		DFND	1,2	67,653	0	143,211
DELTA AIR LINES INC DEL	COM NEW	247361702	220	7,825	SH		DFND	1,2	6,555	0	1,270
DELUXE CORP	COM	248019101	217	13,038	SH		DFND	1,2	13,038	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,429	85,717	SH		DFND	1,2	21,720	0	63,997
DEVON ENERGY CORP NEW	COM	25179M103	17,480	290,665	SH		DFND	1,2	72,329	0	218,336
DEXCOM INC	COM	252131107	29,769	369,601	SH		DFND	1,2	32,175	0	337,426
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	60	363	SH		DFND	1,2	0	0	363
DIAMONDBACK ENERGY INC	COM	25278X109	5,201	43,165	SH		DFND	1,2	21,886	0	21,279
DICKS SPORTING GOODS INC	COM	253393102	1,612	15,408	SH		DFND	1,2	0	0	15,408
DIGITAL RLTY TR INC	COM	253868103	1,544	15,573	SH		DFND	1,2	2,088	0	13,485
DILLARDS INC	CL A	254067101	1,207	4,425	SH		DFND	1,2	2,441	0	1,984
DIODES INC	COM	254543101	53	812	SH		DFND	1,2	0	0	812
DISCOVER FINL SVCS	COM	254709108	75,217	827,299	SH		DFND	1,2	635,757	0	191,542
DISH NETWORK CORPORATION	CL A	25470M109	4,063	293,767	SH		DFND	1,2	172,525	0	121,242
DISNEY WALT CO	COM	254687106	40,487	429,205	SH		DFND	1,2	179,976	0	249,229
DOCUSIGN INC	COM	256163106	8,333	155,833	SH		DFND	1,2	48,292	0	107,541
DOLLAR GEN CORP NEW	COM	256677105	58,796	245,116	SH		DFND	1,2	111,622	0	133,494
DOLLAR TREE INC	COM	256746108	12,102	88,909	SH		DFND	1,2	26,875	0	62,034
DOMINION ENERGY INC	COM	25746U109	8,936	129,318	SH		DFND	1,2	75,128	0	54,190
DOMINOS PIZZA INC	COM	25754A201	9,317	30,040	SH		DFND	1,2	9,636	0	20,404
DOORDASH INC	CL A	25809K105	70,259	1,420,810	SH		DFND	1,2	1,097,156	0	323,654
DOVER CORP	COM	260003108	3,851	33,026	SH		DFND	1,2	14,587	0	18,439
DOW INC	COM	260557103	43,869	998,608	SH		DFND	1,2	177,211	0	821,397
DROPBOX INC	CL A	26210C104	34,000	1,640,792	SH		DFND	1,2	667,636	0	973,156
DT MIDSTREAM INC	COMMON STOCK	23345M107	752	14,501	SH		DFND	1,2	0	0	14,501
DTE ENERGY CO	COM	233331107	15,236	132,421	SH		DFND	1,2	80,131	0	52,290
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,615	135,621	SH		DFND	1,2	69,953	0	65,668
DUKE REALTY CORP	COM NEW	264411505	12,508	259,493	SH		DFND	1,2	220,717	0	38,776
DUPONT DE NEMOURS INC	COM	26614N102	14,022	278,218	SH		DFND	1,2	76,755	0	201,463
DXC TECHNOLOGY CO	COM	23355L106	12,907	527,167	SH		DFND	1,2	234,311	0	292,856
DYNATRACE INC	COM NEW	268150109	2,719	78,134	SH		DFND	1,2	49,665	0	28,469
EAST WEST BANCORP INC	COM	27579R104	4,003	59,629	SH		DFND	1,2	43,821	0	15,808
EASTERLY GOVT PPTYS INC	COM	27616P103	10,353	656,467	SH		DFND	1,2	334,391	0	322,076
EASTMAN CHEM CO	COM	277432100	2,582	36,345	SH		DFND	1,2	13,915	0	22,430
EATON CORP PLC	SHS	G29183103	14,506	108,783	SH		DFND	1,2	44,913	0	63,870
EBAY INC.	COM	278642103	75,861	2,060,895	SH		DFND	1,2	1,342,728	0	718,167
ECHOSTAR CORP	CL A	278768106	458	27,780	SH		DFND	1,2	23,179	0	4,601
ECOLAB INC	COM	278865100	4,295	29,742	SH		DFND	1,2	6,376	0	23,366
EDISON INTL	COM	281020107	7,900	139,610	SH		DFND	1,2	73,708	0	65,902
EDWARDS LIFESCIENCES CORP	COM	28176E108	63,445	767,861	SH		DFND	1,2	87,758	0	680,103
ELANCO ANIMAL HEALTH INC	COM	28414H103	17,931	1,444,939	SH		DFND	1,2	1,433,118	0	11,821
ELECTRONIC ARTS INC	COM	285512109	170,973	1,477,597	SH		DFND	1,2	629,825	0	847,772
ELEVANCE HEALTH INC	COM	036752103	321,183	707,075	SH		DFND	1,2	266,072	0	441,003
EMERSON ELEC CO	COM	291011104	21,774	297,403	SH		DFND	1,2	140,725	0	156,678
EMPLOYERS HLDGS INC	COM	292218104	3,847	111,553	SH		DFND	1,2	90,597	0	20,956
ENACT HLDGS INC	COM	29249E109	201	9,048	SH		DFND	1,2	9,048	0	0
ENCORE WIRE CORP	COM	292562105	656	5,666	SH		DFND	1,2	3,782	0	1,884
ENNIS INC	COM	293389102	1,032	51,305	SH		DFND	1,2	26,500	0	24,805
ENOVA INTL INC	COM	29357K103	1,111	37,950	SH		DFND	1,2	0	0	37,950
ENPHASE ENERGY INC	COM	29355A107	28,601	103,071	SH		DFND	1,2	43,693	0	59,378
ENSTAR GROUP LIMITED	SHS	G3075P101	129	758	SH		DFND	1,2	0	0	758
ENTEGRIS INC	COM	29362U104	2,357	28,389	SH		DFND	1,2	11,162	0	17,227
ENTERGY CORP NEW	COM	29364G103	3,931	39,054	SH		DFND	1,2	21,968	0	17,086
ENVESTNET INC	COM	29404K106	5,328	120,000	SH		DFND	1,2	120,000	0	0
EOG RES INC	COM	26875P101	15,375	137,612	SH		DFND	1,2	62,608	0	75,004
EPAM SYS INC	COM	29414B104	1,559	4,304	SH		DFND	1,2	2,962	0	1,342
EQT CORP	COM	26884L109	10,835	265,892	SH		DFND	1,2	116,254	0	149,638
EQUIFAX INC	COM	294429105	17,949	104,701	SH		DFND	1,2	100,058	0	4,643
EQUINIX INC	COM	29444U700	48,818	85,820	SH		DFND	1,2	45,881	0	39,939
EQUITABLE HLDGS INC	COM	29452E101	36,968	1,402,947	SH		DFND	1,2	997,849	0	405,098
EQUITY COMWLTH	COM SH BEN INT	294628102	22,686	931,284	SH		DFND	1,2	547,583	0	383,701
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	10,732	170,791	SH		DFND	1,2	160,823	0	9,968
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,163	106,626	SH		DFND	1,2	45,859	0	60,767
ERIE INDTY CO	CL A	29530P102	2,479	11,154	SH		DFND	1,2	10,856	0	298
ESSENTIAL UTILS INC	COM	29670G102	1,546	37,360	SH		DFND	1,2	899	0	36,461
ESSEX PPTY TR INC	COM	297178105	17,768	73,363	SH		DFND	1,2	55,790	0	17,573
ETHAN ALLEN INTERIORS INC	COM	297602104	3,670	173,540	SH		DFND	1,2	134,918	0	38,622
ETSY INC	COM	29786A106	3,865	38,596	SH		DFND	1,2	26,170	0	12,426
EVEREST RE GROUP LTD	COM	G3223R108	28,674	109,254	SH		DFND	1,2	53,025	0	56,229
EVERGY INC	COM	30034W106	1,458	24,539	SH		DFND	1,2	17,789	0	6,750
EVERSOURCE ENERGY	COM	30040W108	11,582	148,574	SH		DFND	1,2	50,236	0	98,338
EVOLENT HEALTH INC	CL A	30050B101	870	24,221	SH		DFND	1,2	18,065	0	6,156
EXACT SCIENCES CORP	COM	30063P105	165	5,077	SH		DFND	1,2	0	0	5,077
EXELIXIS INC	COM	30161Q104	69	4,383	SH		DFND	1,2	0	0	4,383
EXELON CORP	COM	30161N101	58,490	1,561,409	SH		DFND	1,2	527,986	0	1,033,423
EXLSERVICE HOLDINGS INC	COM	302081104	805	5,460	SH		DFND	1,2	3,547	0	1,913
EXP WORLD HLDGS INC	COM	30212W100	61	5,436	SH		DFND	1,2	5,436	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	26,900	287,084	SH		DFND	1,2	90,393	0	196,691
EXPEDITORS INTL WASH INC	COM	302130109	52,626	595,939	SH		DFND	1,2	238,394	0	357,545
EXTRA SPACE STORAGE INC	COM	30225T102	61,945	358,646	SH		DFND	1,2	206,638	0	152,008
EXTREME NETWORKS INC	COM	30226D106	346	26,519	SH		DFND	1,2	8,741	0	17,778
EXXON MOBIL CORP	COM	30231G102	213,311	2,443,144	SH		DFND	1,2	1,341,858	0	1,101,286
F5 INC	COM	315616102	30,385	209,932	SH		DFND	1,2	201,906	0	8,026
FACTSET RESH SYS INC	COM	303075105	45,942	114,835	SH		DFND	1,2	69,277	0	45,558
FAIR ISAAC CORP	COM	303250104	37,438	90,870	SH		DFND	1,2	30,271	0	60,599
FASTENAL CO	COM	311900104	6,981	151,640	SH		DFND	1,2	41,681	0	109,959
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	8,111	90,000	SH		DFND	1,2	90,000	0	0
FEDEX CORP	COM	31428X106	10,279	69,234	SH		DFND	1,2	30,651	0	38,583
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	15,665	432,801	SH		DFND	1,2	184,784	0	248,017
FIDELITY NATL INFORMATION SV	COM	31620M106	19,592	259,228	SH		DFND	1,2	75,110	0	184,118
FIFTH THIRD BANCORP	COM	316773100	7,298	228,366	SH		DFND	1,2	125,726	0	102,640
FIRST BANCORP P R	COM NEW	318672706	687	50,211	SH		DFND	1,2	50,211	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,154	1,445	SH		DFND	1,2	586	0	859
FIRST FINL BANCORP OH	COM	320209109	211	10,027	SH		DFND	1,2	10,027	0	0
FIRST FINL CORP IND	COM	320218100	1,111	24,579	SH		DFND	1,2	23,787	0	792
FIRST REP BK SAN FRANCISCO C	COM	33616C100	9,771	74,842	SH		DFND	1,2	63,158	0	11,684
FIRSTENERGY CORP	COM	337932107	1,776	48,029	SH		DFND	1,2	43,849	0	4,180
FISERV INC	COM	337738108	32,577	348,141	SH		DFND	1,2	216,555	0	131,586
FLEETCOR TECHNOLOGIES INC	COM	339041105	29,722	168,715	SH		DFND	1,2	148,233	0	20,482
FLEX LTD	ORD	Y2573F102	4,527	271,751	SH		DFND	1,2	242,980	0	28,771
FLOWERS FOODS INC	COM	343498101	38,707	1,567,666	SH		DFND	1,2	940,470	0	627,196
FMC CORP	COM NEW	302491303	3,913	37,000	SH		DFND	1,2	17,575	0	19,425
FOOT LOCKER INC	COM	344849104	197	6,354	SH		DFND	1,2	1,654	0	4,700
FORD MTR CO DEL	COM	345370860	29,974	2,676,287	SH		DFND	1,2	1,003,137	0	1,673,150
FORTINET INC	COM	34959E109	103,008	2,096,715	SH		DFND	1,2	468,762	0	1,627,953
FORTIVE CORP	COM	34959J108	7,230	124,054	SH		DFND	1,2	76,533	0	47,521
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,824	33,984	SH		DFND	1,2	16,706	0	17,278
FOX CORP	CL A COM	35137L105	6,122	199,542	SH		DFND	1,2	38,173	0	161,369
FOX CORP	CL B COM	35137L204	879	30,849	SH		DFND	1,2	1,684	0	29,165
FRANKLIN COVEY CO	COM	353469109	56	1,226	SH		DFND	1,2	0	0	1,226
FRANKLIN RESOURCES INC	COM	354613101	6,618	307,406	SH		DFND	1,2	94,911	0	212,495
FREEPORT-MCMORAN INC	CL B	35671D857	7,532	275,575	SH		DFND	1,2	124,870	0	150,705
FRONTDOOR INC	COM	35905A109	92	4,512	SH		DFND	1,2	4,512	0	0
FTI CONSULTING INC	COM	302941109	973	5,869	SH		DFND	1,2	5,869	0	0
FULGENT GENETICS INC	COM	359664109	23	607	SH		DFND	1,2	0	0	607
FUNKO INC	COM CL A	361008105	269	13,299	SH		DFND	1,2	0	0	13,299
G III APPAREL GROUP LTD	COM	36237H101	121	8,107	SH		DFND	1,2	0	0	8,107
GALLAGHER ARTHUR J & CO	COM	363576109	35,076	204,863	SH		DFND	1,2	136,194	0	68,669
GAMING & LEISURE PPTYS INC	COM	36467J108	3,191	72,114	SH		DFND	1,2	33,275	0	38,839
GARMIN LTD	SHS	H2906T109	2,138	26,616	SH		DFND	1,2	15,658	0	10,958
GARTNER INC	COM	366651107	57,301	207,093	SH		DFND	1,2	69,276	0	137,817
GENERAC HLDGS INC	COM	368736104	2,006	11,258	SH		DFND	1,2	9,544	0	1,714
GENERAL DYNAMICS CORP	COM	369550108	24,078	113,484	SH		DFND	1,2	71,097	0	42,387
GENERAL ELECTRIC CO	COM NEW	369604301	17,861	288,522	SH		DFND	1,2	110,809	0	177,713
GENERAL MLS INC	COM	370334104	150,691	1,967,009	SH		DFND	1,2	999,561	0	967,448
GENERAL MTRS CO	COM	37045V100	10,569	329,375	SH		DFND	1,2	142,808	0	186,567
GENTEX CORP	COM	371901109	116	4,874	SH		DFND	1,2	0	0	4,874
GENUINE PARTS CO	COM	372460105	106,896	715,885	SH		DFND	1,2	217,878	0	498,007
GENWORTH FINL INC	COM CL A	37247D106	1,692	482,984	SH		DFND	1,2	201,769	0	281,215
GEO GROUP INC NEW	COM	36162J106	26	3,410	SH		DFND	1,2	0	0	3,410
GILEAD SCIENCES INC	COM	375558103	224,601	3,640,840	SH		DFND	1,2	1,656,270	0	1,984,570
GLOBAL PMTS INC	COM	37940X102	16,362	151,442	SH		DFND	1,2	92,849	0	58,593
GLOBE LIFE INC	COM	37959E102	25,453	255,285	SH		DFND	1,2	227,325	0	27,960
GMS INC	COM	36251C103	238	5,940	SH		DFND	1,2	5,940	0	0
GODADDY INC	CL A	380237107	14,016	197,750	SH		DFND	1,2	55,860	0	141,890
GOLDMAN SACHS GROUP INC	COM	38141G104	55,616	189,784	SH		DFND	1,2	133,558	0	56,226
GRAFTECH INTL LTD	COM	384313508	35	8,194	SH		DFND	1,2	0	0	8,194
GRAHAM HLDGS CO	COM CL B	384637104	2,963	5,508	SH		DFND	1,2	872	0	4,636
GRAINGER W W INC	COM	384802104	137,245	280,561	SH		DFND	1,2	115,110	0	165,451
GRAND CANYON ED INC	COM	38526M106	1,657	20,152	SH		DFND	1,2	18,509	0	1,643
GREIF INC	CL A	397624107	78	1,310	SH		DFND	1,2	0	0	1,310
GROCERY OUTLET HLDG CORP	COM	39874R101	1,466	44,044	SH		DFND	1,2	11,974	0	32,070
GROUP 1 AUTOMOTIVE INC	COM	398905109	906	6,348	SH		DFND	1,2	3,086	0	3,262
GUIDEWIRE SOFTWARE INC	COM	40171V100	5,663	91,966	SH		DFND	1,2	90,000	0	1,966
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,290	36,800	SH		DFND	1,2	36,800	0	0
HALLIBURTON CO	COM	406216101	12,051	489,447	SH		DFND	1,2	245,753	0	243,694
HANMI FINL CORP	COM NEW	410495204	164	6,946	SH		DFND	1,2	6,946	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	109	3,630	SH		DFND	1,2	3,630	0	0
HANOVER INS GROUP INC	COM	410867105	5,862	45,749	SH		DFND	1,2	29,125	0	16,624
HARTFORD FINL SVCS GROUP INC	COM	416515104	48,497	782,960	SH		DFND	1,2	171,297	0	611,663
HASBRO INC	COM	418056107	7,722	114,565	SH		DFND	1,2	59,651	0	54,914
HAVERTY FURNITURE COS INC	COM	419596101	656	26,356	SH		DFND	1,2	21,409	0	4,947
HAWAIIAN ELEC INDUSTRIES	COM	419870100	67	1,947	SH		DFND	1,2	0	0	1,947
HCA HEALTHCARE INC	COM	40412C101	10,713	58,276	SH		DFND	1,2	27,348	0	30,928
HEALTHCARE RLTY TR	CL A COM	42226K105	5,759	276,213	SH		DFND	1,2	265,175	0	11,038
HEALTHPEAK PROPERTIES INC	COM	42250P103	17,918	781,844	SH		DFND	1,2	563,096	0	218,748
HEICO CORP NEW	CL A	422806208	1,159	10,118	SH		DFND	1,2	9,245	0	873
HEICO CORP NEW	COM	422806109	443	3,079	SH		DFND	1,2	1,661	0	1,418
HEIDRICK & STRUGGLES INTL IN	COM	422819102	2,499	96,231	SH		DFND	1,2	37,068	0	59,163
HENRY JACK & ASSOC INC	COM	426281101	83,366	457,371	SH		DFND	1,2	212,836	0	244,535
HENRY SCHEIN INC	COM	806407102	4,314	65,588	SH		DFND	1,2	21,608	0	43,980
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	606	30,509	SH		DFND	1,2	14,390	0	16,119
HERITAGE FINL CORP WASH	COM	42722X106	1,593	60,182	SH		DFND	1,2	56,980	0	3,202
HERSHEY CO	COM	427866108	149,781	679,374	SH		DFND	1,2	307,381	0	371,993
HESS CORP	COM	42809H107	4,043	37,091	SH		DFND	1,2	20,738	0	16,353
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	69,073	5,765,658	SH		DFND	1,2	2,126,601	0	3,639,057
HF SINCLAIR CORP	COM	403949100	677	12,582	SH		DFND	1,2	11,691	0	891
HILTON WORLDWIDE HLDGS INC	COM	43300A203	12,309	102,055	SH		DFND	1,2	37,498	0	64,557
HOLOGIC INC	COM	436440101	38,080	590,232	SH		DFND	1,2	183,648	0	406,584
HOME DEPOT INC	COM	437076102	236,376	856,630	SH		DFND	1,2	239,501	0	617,129
HONEYWELL INTL INC	COM	438516106	15,502	92,836	SH		DFND	1,2	39,479	0	53,357
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,099	50,083	SH		DFND	1,2	26,389	0	23,694
HORMEL FOODS CORP	COM	440452100	14,717	323,928	SH		DFND	1,2	167,266	0	156,662
HOST HOTELS & RESORTS INC	COM	44107P104	26,804	1,687,734	SH		DFND	1,2	688,117	0	999,617
HOSTESS BRANDS INC	CL A	44109J106	67	2,891	SH		DFND	1,2	0	0	2,891
HOULIHAN LOKEY INC	CL A	441593100	63	834	SH		DFND	1,2	0	0	834
HOWMET AEROSPACE INC	COM	443201108	5,584	180,455	SH		DFND	1,2	47,759	0	132,696
HP INC	COM	40434L105	85,038	3,412,446	SH		DFND	1,2	1,087,505	0	2,324,941
HUBBELL INC	COM	443510607	261	1,172	SH		DFND	1,2	1,172	0	0
HUBSPOT INC	COM	443573100	3,801	14,075	SH		DFND	1,2	4,988	0	9,087
HUMANA INC	COM	444859102	28,995	59,760	SH		DFND	1,2	25,238	0	34,522
HUNT J B TRANS SVCS INC	COM	445658107	14,827	94,796	SH		DFND	1,2	40,149	0	54,647
HUNTINGTON BANCSHARES INC	COM	446150104	489	37,076	SH		DFND	1,2	0	0	37,076
HUNTINGTON INGALLS INDS INC	COM	446413106	3,514	15,855	SH		DFND	1,2	6,314	0	9,541
HURON CONSULTING GROUP INC	COM	447462102	2,271	34,287	SH		DFND	1,2	32,921	0	1,366
IAC INC	COM NEW	44891N208	713	12,894	SH		DFND	1,2	5,017	0	7,877
IDEX CORP	COM	45167R104	4,217	21,102	SH		DFND	1,2	10,000	0	11,102
IDEXX LABS INC	COM	45168D104	112,562	345,488	SH		DFND	1,2	252,281	0	93,207
ILLINOIS TOOL WKS INC	COM	452308109	8,597	47,595	SH		DFND	1,2	21,430	0	26,165
ILLUMINA INC	COM	452327109	17,972	94,200	SH		DFND	1,2	3,695	0	90,505
INCYTE CORP	COM	45337C102	21,314	319,850	SH		DFND	1,2	129,723	0	190,127
INGERSOLL RAND INC	COM	45687V106	5,062	116,951	SH		DFND	1,2	49,197	0	67,754
INGLES MKTS INC	CL A	457030104	3,329	42,033	SH		DFND	1,2	12,195	0	29,838
INNOVIVA INC	COM	45781M101	6,028	519,280	SH		DFND	1,2	455,997	0	63,283
INSPERITY INC	COM	45778Q107	607	5,954	SH		DFND	1,2	3,854	0	2,100
INSULET CORP	COM	45784P101	341	1,484	SH		DFND	1,2	0	0	1,484
INTEL CORP	COM	458140100	102,544	3,979,133	SH		DFND	1,2	1,094,239	0	2,884,894
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	41,505	459,395	SH		DFND	1,2	427,519	0	31,876
INTERDIGITAL INC	COM	45867G101	295	7,278	SH		DFND	1,2	5,359	0	1,919
INTERNATIONAL BUSINESS MACHS	COM	459200101	111,181	935,776	SH		DFND	1,2	223,013	0	712,763
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,448	59,966	SH		DFND	1,2	21,232	0	38,734
INTERNATIONAL PAPER CO	COM	460146103	7,685	242,499	SH		DFND	1,2	149,181	0	93,318
INTERPUBLIC GROUP COS INC	COM	460690100	35,370	1,381,619	SH		DFND	1,2	492,691	0	888,928
INTUIT	COM	461202103	237,081	612,104	SH		DFND	1,2	394,336	0	217,768
INTUITIVE SURGICAL INC	COM NEW	46120E602	26,780	142,869	SH		DFND	1,2	23,883	0	118,986
INVESCO LTD	SHS	G491BT108	4,989	364,184	SH		DFND	1,2	103,872	0	260,312
INVITATION HOMES INC	COM	46187W107	4,247	125,825	SH		DFND	1,2	62,920	0	62,905
IQVIA HLDGS INC	COM	46266C105	63,227	349,061	SH		DFND	1,2	29,940	0	319,121
IRHYTHM TECHNOLOGIES INC	COM	450056106	325	2,594	SH		DFND	1,2	1,231	0	1,363
IRON MTN INC DEL	COM	46284V101	8,810	200,402	SH		DFND	1,2	114,223	0	86,179
ITEOS THERAPEUTICS INC	COM	46565G104	57	3,014	SH		DFND	1,2	3,014	0	0
JABIL INC	COM	466313103	11,390	197,349	SH		DFND	1,2	96,311	0	101,038
JACKSON FINANCIAL INC	COM CL A	46817M107	17,205	620,000	SH		DFND	1,2	620,000	0	0
JACOBS SOLUTIONS INC	COM	46982L108	4,576	42,168	SH		DFND	1,2	12,717	0	29,451
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,701	83,727	SH		DFND	1,2	20,328	0	63,399
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	18,007	135,100	SH		DFND	1,2	37,919	0	97,181
JEFFERIES FINL GROUP INC	COM	47233W109	14,421	488,897	SH		DFND	1,2	236,821	0	252,076
JOHNSON & JOHNSON	COM	478160104	264,587	1,619,632	SH		DFND	1,2	880,083	0	739,549
JOHNSON CTLS INTL PLC	SHS	G51502105	13,716	278,678	SH		DFND	1,2	82,510	0	196,168
JONES LANG LASALLE INC	COM	48020Q107	10,658	70,557	SH		DFND	1,2	36,193	0	34,364
JPMORGAN CHASE & CO	COM	46625H100	72,264	691,511	SH		DFND	1,2	317,612	0	373,899
JUNIPER NETWORKS INC	COM	48203R104	50,032	1,915,626	SH		DFND	1,2	621,745	0	1,293,881
KEARNY FINL CORP MD	COM	48716P108	466	43,839	SH		DFND	1,2	34,748	0	9,091
KELLOGG CO	COM	487836108	23,644	339,422	SH		DFND	1,2	39,486	0	299,936
KEURIG DR PEPPER INC	COM	49271V100	25,926	723,793	SH		DFND	1,2	144,138	0	579,655
KEYCORP	COM	493267108	16,014	999,529	SH		DFND	1,2	578,466	0	421,063
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	126,617	804,638	SH		DFND	1,2	130,819	0	673,819
KEZAR LIFE SCIENCES INC	COM	49372L100	68	7,895	SH		DFND	1,2	0	0	7,895
KFORCE INC	COM	493732101	2,201	37,542	SH		DFND	1,2	24,746	0	12,796
KILROY RLTY CORP	COM	49427F108	6,864	163,000	SH		DFND	1,2	163,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	35,077	311,678	SH		DFND	1,2	50,483	0	261,195
KIMCO RLTY CORP	COM	49446R109	15,126	821,540	SH		DFND	1,2	728,262	0	93,278
KINDER MORGAN INC DEL	COM	49456B101	30,022	1,804,193	SH		DFND	1,2	521,256	0	1,282,937
KKR & CO INC	COM	48251W104	5,418	126,043	SH		DFND	1,2	57,312	0	68,731
KLA CORP	COM NEW	482480100	19,418	64,167	SH		DFND	1,2	20,145	0	44,022
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	21,336	436,068	SH		DFND	1,2	176,660	0	259,408
KOHLS CORP	COM	500255104	1,837	73,062	SH		DFND	1,2	20,680	0	52,382
KORN FERRY	COM NEW	500643200	291	6,183	SH		DFND	1,2	3,849	0	2,334
KRAFT HEINZ CO	COM	500754106	63,389	1,900,657	SH		DFND	1,2	598,683	0	1,301,974
KROGER CO	COM	501044101	138,777	3,172,070	SH		DFND	1,2	1,252,652	0	1,919,418
KULICKE & SOFFA INDS INC	COM	501242101	280	7,261	SH		DFND	1,2	3,445	0	3,816
L3HARRIS TECHNOLOGIES INC	COM	502431109	14,098	67,834	SH		DFND	1,2	29,369	0	38,465
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	16,720	81,654	SH		DFND	1,2	38,966	0	42,688
LAM RESEARCH CORP	COM	512807108	20,427	55,808	SH		DFND	1,2	23,191	0	32,617
LANTHEUS HLDGS INC	COM	516544103	663	9,430	SH		DFND	1,2	4,498	0	4,932
LAS VEGAS SANDS CORP	COM	517834107	2,894	77,106	SH		DFND	1,2	30,826	0	46,280
LAUDER ESTEE COS INC	CL A	518439104	151,635	702,335	SH		DFND	1,2	529,737	0	172,598
LAUREATE EDUCATION INC	COMMON STOCK	518613203	103	9,780	SH		DFND	1,2	9,780	0	0
LEAR CORP	COM NEW	521865204	3,462	28,914	SH		DFND	1,2	11,022	0	17,892
LEIDOS HOLDINGS INC	COM	525327102	6,928	79,211	SH		DFND	1,2	30,699	0	48,512
LENNAR CORP	CL A	526057104	14,887	199,671	SH		DFND	1,2	72,083	0	127,588
LENNOX INTL INC	COM	526107107	7,278	32,679	SH		DFND	1,2	10,727	0	21,952
LIBERTY BROADBAND CORP	COM SER C	530307305	2,369	32,114	SH		DFND	1,2	14,975	0	17,139
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,158	74,219	SH		DFND	1,2	27,185	0	47,034
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	10,392	629,786	SH		DFND	1,2	135,613	0	494,173
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	184	4,835	SH		DFND	1,2	4,223	0	612
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	4,561	120,934	SH		DFND	1,2	23,020	0	97,914
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	6,387	109,147	SH		DFND	1,2	44,458	0	64,689
LIFE STORAGE INC	COM	53223X107	8,529	77,000	SH		DFND	1,2	77,000	0	0
LILLY ELI & CO	COM	532457108	462,236	1,429,529	SH		DFND	1,2	348,276	0	1,081,253
LINCOLN ELEC HLDGS INC	COM	533900106	3,944	31,376	SH		DFND	1,2	31,376	0	0
LINCOLN NATL CORP IND	COM	534187109	16,480	375,339	SH		DFND	1,2	153,471	0	221,868
LINDE PLC	SHS	G5494J103	54,584	202,473	SH		DFND	1,2	107,752	0	94,721
LIVE NATION ENTERTAINMENT IN	COM	538034109	22,521	296,163	SH		DFND	1,2	123,760	0	172,403
LKQ CORP	COM	501889208	14,219	301,562	SH		DFND	1,2	78,543	0	223,019
LL FLOORING HOLDINGS INC	COM	55003T107	35	5,031	SH		DFND	1,2	0	0	5,031
LOCKHEED MARTIN CORP	COM	539830109	51,983	134,575	SH		DFND	1,2	88,398	0	46,177
LOEWS CORP	COM	540424108	24,499	491,557	SH		DFND	1,2	164,105	0	327,452
LOUISIANA PAC CORP	COM	546347105	556	10,861	SH		DFND	1,2	5,137	0	5,724
LOWES COS INC	COM	548661107	135,517	721,556	SH		DFND	1,2	235,901	0	485,655
LPL FINL HLDGS INC	COM	50212V100	20,366	93,225	SH		DFND	1,2	40,261	0	52,964
LTC PPTYS INC	COM	502175102	9,956	265,855	SH		DFND	1,2	265,855	0	0
LUCID GROUP INC	COM	549498103	141	10,133	SH		DFND	1,2	1,462	0	8,671
LULULEMON ATHLETICA INC	COM	550021109	203,752	728,832	SH		DFND	1,2	423,019	0	305,813
LUMEN TECHNOLOGIES INC	COM	550241103	18,267	2,509,017	SH		DFND	1,2	734,388	0	1,774,629
LYFT INC	CL A COM	55087P104	121	9,172	SH		DFND	1,2	944	0	8,228
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	18,119	240,698	SH		DFND	1,2	80,342	0	160,356
M & T BK CORP	COM	55261F104	12,110	68,684	SH		DFND	1,2	23,916	0	44,768
MACYS INC	COM	55616P104	1,846	117,821	SH		DFND	1,2	75,085	0	42,736
MANHATTAN ASSOCIATES INC	COM	562750109	1,980	14,886	SH		DFND	1,2	11,518	0	3,368
MANPOWERGROUP INC WIS	COM	56418H100	16,156	249,714	SH		DFND	1,2	137,244	0	112,470
MARATHON OIL CORP	COM	565849106	11,690	517,701	SH		DFND	1,2	326,535	0	191,166
MARATHON PETE CORP	COM	56585A102	36,225	364,697	SH		DFND	1,2	97,352	0	267,345
MARCUS & MILLICHAP INC	COM	566324109	208	6,378	SH		DFND	1,2	0	0	6,378
MARINEMAX INC	COM	567908108	673	22,589	SH		DFND	1,2	5,939	0	16,650
MARKEL CORP	COM	570535104	4,884	4,504	SH		DFND	1,2	3,394	0	1,110
MARKETAXESS HLDGS INC	COM	57060D108	278	1,249	SH		DFND	1,2	0	0	1,249
MARQETA INC	CLASS A COM	57142B104	11,036	1,550,000	SH		DFND	1,2	1,550,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	17,856	127,407	SH		DFND	1,2	57,664	0	69,743
MARSH & MCLENNAN COS INC	COM	571748102	227,255	1,522,236	SH		DFND	1,2	546,725	0	975,511
MARTIN MARIETTA MATLS INC	COM	573284106	2	6	SH		DFND	1,2	0	0	6
MARVELL TECHNOLOGY INC	COM	573874104	8,705	202,829	SH		DFND	1,2	94,037	0	108,792
MASCO CORP	COM	574599106	10,522	225,368	SH		DFND	1,2	77,276	0	148,092
MASIMO CORP	COM	574795100	733	5,203	SH		DFND	1,2	3,890	0	1,313
MASTERCARD INCORPORATED	CL A	57636Q104	96,986	341,084	SH		DFND	1,2	204,993	0	136,091
MATCH GROUP INC NEW	COM	57667L107	136	2,856	SH		DFND	1,2	1,190	0	1,666
MAXIMUS INC	COM	577933104	419	7,251	SH		DFND	1,2	2,235	0	5,016
MAXLINEAR INC	COM	57776J100	104	3,188	SH		DFND	1,2	3,188	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,512	35,257	SH		DFND	1,2	890	0	34,367
MCDONALDS CORP	COM	580135101	174,298	755,386	SH		DFND	1,2	413,664	0	341,722
MCKESSON CORP	COM	58155Q103	210,353	618,925	SH		DFND	1,2	238,549	0	380,376
MEDICAL PPTYS TRUST INC	COM	58463J304	3,511	296,169	SH		DFND	1,2	80,215	0	215,954
MEDIFAST INC	COM	58470H101	102	944	SH		DFND	1,2	474	0	470
MEDTRONIC PLC	SHS	G5960L103	30,848	381,981	SH		DFND	1,2	146,224	0	235,757
MERCADOLIBRE INC	COM	58733R102	164,323	198,509	SH		DFND	1,2	140,784	0	57,725
MERCER INTL INC	COM	588056101	340	27,622	SH		DFND	1,2	18,325	0	9,297
MERCK & CO INC	COM	58933Y105	348,624	4,048,127	SH		DFND	1,2	1,879,149	0	2,168,978
META PLATFORMS INC	CL A	30303M102	189,357	1,395,649	SH		DFND	1,2	525,450	0	870,199
METLIFE INC	COM	59156R108	60,792	1,000,252	SH		DFND	1,2	428,996	0	571,256
METTLER TOLEDO INTERNATIONAL	COM	592688105	19,308	17,811	SH		DFND	1,2	6,621	0	11,190
MGIC INVT CORP WIS	COM	552848103	1,183	92,200	SH		DFND	1,2	48,671	0	43,529
MGM RESORTS INTERNATIONAL	COM	552953101	4,036	135,813	SH		DFND	1,2	51,262	0	84,551
MICROCHIP TECHNOLOGY INC.	COM	595017104	15,008	245,909	SH		DFND	1,2	110,889	0	135,020
MICRON TECHNOLOGY INC	COM	595112103	33,384	666,376	SH		DFND	1,2	232,099	0	434,277
MICROSOFT CORP	COM	594918104	1,303,426	5,596,502	SH		DFND	1,2	2,097,389	0	3,499,113
MID-AMER APT CMNTYS INC	COM	59522J103	20,198	130,239	SH		DFND	1,2	56,444	0	73,795
MIDLAND STATES BANCORP INC	COM	597742105	90	3,809	SH		DFND	1,2	3,809	0	0
MODERNA INC	COM	60770K107	31,379	265,374	SH		DFND	1,2	99,978	0	165,396
MODINE MFG CO	COM	607828100	44	3,378	SH		DFND	1,2	3,378	0	0
MOHAWK INDS INC	COM	608190104	1,138	12,475	SH		DFND	1,2	5,320	0	7,155
MOLINA HEALTHCARE INC	COM	60855R100	63,108	191,318	SH		DFND	1,2	69,351	0	121,967
MOLSON COORS BEVERAGE CO	CL B	60871R209	10,536	219,520	SH		DFND	1,2	76,491	0	143,029
MONDELEZ INTL INC	CL A	609207105	20,512	374,115	SH		DFND	1,2	119,850	0	254,265
MONGODB INC	CL A	60937P106	1,544	7,781	SH		DFND	1,2	2,899	0	4,882
MONOLITHIC PWR SYS INC	COM	609839105	10,863	29,897	SH		DFND	1,2	10,405	0	19,492
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,720	19,781	SH		DFND	1,2	4,434	0	15,347
MOODYS CORP	COM	615369105	3,768	15,497	SH		DFND	1,2	6,975	0	8,522
MORGAN STANLEY	COM NEW	617446448	62,389	789,646	SH		DFND	1,2	589,428	0	200,218
MOSAIC CO NEW	COM	61945C103	14,907	308,473	SH		DFND	1,2	135,761	0	172,712
MOTOROLA SOLUTIONS INC	COM NEW	620076307	15,669	69,963	SH		DFND	1,2	19,060	0	50,903
MOVADO GROUP INC	COM	624580106	196	6,945	SH		DFND	1,2	0	0	6,945
MR COOPER GROUP INC	COM	62482R107	553	13,677	SH		DFND	1,2	13,577	0	100
MSC INDL DIRECT INC	CL A	553530106	20,545	282,177	SH		DFND	1,2	159,001	0	123,176
MSCI INC	COM	55354G100	22,963	54,446	SH		DFND	1,2	37,266	0	17,180
MURPHY USA INC	COM	626755102	47,295	172,030	SH		DFND	1,2	94,996	0	77,034
NASDAQ INC	COM	631103108	48,856	861,940	SH		DFND	1,2	768,175	0	93,765
NATIONAL FUEL GAS CO	COM	636180101	1,562	25,381	SH		DFND	1,2	25,100	0	281
NATIONAL HEALTHCARE CORP	COM	635906100	475	7,505	SH		DFND	1,2	0	0	7,505
NATIONAL PRESTO INDS INC	COM	637215104	186	2,854	SH		DFND	1,2	2,854	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	5,645	141,609	SH		DFND	1,2	141,609	0	0
NAVIENT CORPORATION	COM	63938C108	417	28,320	SH		DFND	1,2	0	0	28,320
NBT BANCORP INC	COM	628778102	5,377	141,698	SH		DFND	1,2	117,371	0	24,327
NCINO INC	COM	63947X101	7,334	215,000	SH		DFND	1,2	215,000	0	0
NEOGEN CORP	COM	640491106	1,494	107,011	SH		DFND	1,2	2,545	0	104,466
NETAPP INC	COM	64110D104	34,101	551,395	SH		DFND	1,2	109,635	0	441,760
NETFLIX INC	COM	64110L106	115,718	491,501	SH		DFND	1,2	342,518	0	148,983
NETGEAR INC	COM	64111Q104	658	32,850	SH		DFND	1,2	22,568	0	10,282
NETSCOUT SYS INC	COM	64115T104	9,468	302,278	SH		DFND	1,2	290,274	0	12,004
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,838	64,378	SH		DFND	1,2	17,338	0	47,040
NEWELL BRANDS INC	COM	651229106	4,410	317,606	SH		DFND	1,2	34,860	0	282,746
NEWMARKET CORP	COM	651587107	3,486	11,589	SH		DFND	1,2	11,463	0	126
NEWMONT CORP	COM	651639106	10,924	259,988	SH		DFND	1,2	99,245	0	160,743
NEWS CORP NEW	CL A	65249B109	1,704	112,731	SH		DFND	1,2	52,242	0	60,489
NEXTERA ENERGY INC	COM	65339F101	25,137	320,592	SH		DFND	1,2	147,196	0	173,396
NEXTGEN HEALTHCARE INC	COM	65343C102	208	11,749	SH		DFND	1,2	11,749	0	0
NIKE INC	CL B	654106103	161,406	1,941,885	SH		DFND	1,2	1,103,154	0	838,731
NISOURCE INC	COM	65473P105	2,070	82,151	SH		DFND	1,2	34,380	0	47,771
NORDSON CORP	COM	655663102	7,338	34,569	SH		DFND	1,2	6,381	0	28,188
NORFOLK SOUTHN CORP	COM	655844108	11,640	55,522	SH		DFND	1,2	26,398	0	29,124
NORTHERN TR CORP	COM	665859104	5,562	65,009	SH		DFND	1,2	24,151	0	40,858
NORTHROP GRUMMAN CORP	COM	666807102	31,775	67,562	SH		DFND	1,2	45,655	0	21,907
NORTHWEST BANCSHARES INC MD	COM	667340103	1,027	75,981	SH		DFND	1,2	75,981	0	0
NORTONLIFELOCK INC	COM	668771108	4,774	237,036	SH		DFND	1,2	88,066	0	148,970
NOVOCURE LTD	ORD SHS	G6674U108	74	977	SH		DFND	1,2	761	0	216
NOW INC	COM	67011P100	36	3,582	SH		DFND	1,2	0	0	3,582
NRG ENERGY INC	COM NEW	629377508	2,251	58,765	SH		DFND	1,2	31,580	0	27,185
NU SKIN ENTERPRISES INC	CL A	67018T105	43	1,287	SH		DFND	1,2	1,287	0	0
NUCOR CORP	COM	670346105	50,463	471,645	SH		DFND	1,2	105,693	0	365,952
NVIDIA CORPORATION	COM	67066G104	264,653	2,180,183	SH		DFND	1,2	1,150,516	0	1,029,667
NVR INC	COM	62944T105	7,847	1,968	SH		DFND	1,2	484	0	1,484
NXP SEMICONDUCTORS N V	COM	N6596X109	23,278	157,805	SH		DFND	1,2	78,074	0	79,731
OCCIDENTAL PETE CORP	COM	674599105	25,856	420,749	SH		DFND	1,2	197,930	0	222,819
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	793	56,436	SH		DFND	1,2	12,862	0	43,574
OFG BANCORP	COM	67103X102	956	38,073	SH		DFND	1,2	25,982	0	12,091
OKTA INC	CL A	679295105	177	3,104	SH		DFND	1,2	0	0	3,104
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,974	24,013	SH		DFND	1,2	8,855	0	15,158
OLD REP INTL CORP	COM	680223104	7,477	357,359	SH		DFND	1,2	217,521	0	139,838
OMNICOM GROUP INC	COM	681919106	17,781	281,827	SH		DFND	1,2	118,208	0	163,619
ON SEMICONDUCTOR CORP	COM	682189105	35,421	568,260	SH		DFND	1,2	304,189	0	264,071
ONEMAIN HLDGS INC	COM	68268W103	1,826	61,871	SH		DFND	1,2	32,066	0	29,805
ONEOK INC NEW	COM	682680103	2,830	55,228	SH		DFND	1,2	8,289	0	46,939
ORACLE CORP	COM	68389X105	92,211	1,509,920	SH		DFND	1,2	906,325	0	603,595
OREILLY AUTOMOTIVE INC	COM	67103H107	69,398	98,665	SH		DFND	1,2	14,073	0	84,592
OTIS WORLDWIDE CORP	COM	68902V107	9,692	151,927	SH		DFND	1,2	36,354	0	115,573
OWENS CORNING NEW	COM	690742101	30,934	393,503	SH		DFND	1,2	140,148	0	253,355
OXFORD INDS INC	COM	691497309	762	8,487	SH		DFND	1,2	6,000	0	2,487
PACCAR INC	COM	693718108	33,900	405,040	SH		DFND	1,2	154,925	0	250,115
PACKAGING CORP AMER	COM	695156109	17,577	156,536	SH		DFND	1,2	74,185	0	82,351
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,877	230,988	SH		DFND	1,2	132,540	0	98,448
PALO ALTO NETWORKS INC	COM	697435105	88,509	540,377	SH		DFND	1,2	122,908	0	417,469
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,664	139,867	SH		DFND	1,2	35,873	0	103,994
PARKER-HANNIFIN CORP	COM	701094104	8,096	33,411	SH		DFND	1,2	13,889	0	19,522
PAYCHEX INC	COM	704326107	124,723	1,111,515	SH		DFND	1,2	465,651	0	645,864
PAYCOM SOFTWARE INC	COM	70432V102	9,571	29,007	SH		DFND	1,2	10,071	0	18,936
PAYPAL HLDGS INC	COM	70450Y103	40,571	471,344	SH		DFND	1,2	359,539	0	111,805
PBF ENERGY INC	CL A	69318G106	126	3,601	SH		DFND	1,2	0	0	3,601
PENNYMAC FINL SVCS INC NEW	COM	70932M107	593	13,814	SH		DFND	1,2	9,152	0	4,662
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	78	788	SH		DFND	1,2	0	0	788
PENTAIR PLC	SHS	G7S00T104	1,019	25,054	SH		DFND	1,2	10,457	0	14,597
PEPSICO INC	COM	713448108	204,166	1,250,567	SH		DFND	1,2	525,266	0	725,301
PERDOCEO ED CORP	COM	71363P106	2,409	234,119	SH		DFND	1,2	63,387	0	170,732
PERKINELMER INC	COM	714046109	2,161	17,953	SH		DFND	1,2	9,798	0	8,155
PFIZER INC	COM	717081103	317,345	7,251,923	SH		DFND	1,2	3,201,901	0	4,050,022
PG&E CORP	COM	69331C108	1,143	91,449	SH		DFND	1,2	0	0	91,449
PHILIP MORRIS INTL INC	COM	718172109	16,739	201,665	SH		DFND	1,2	140,944	0	60,721
PHILLIPS 66	COM	718546104	17,310	214,455	SH		DFND	1,2	59,764	0	154,691
PHOTRONICS INC	COM	719405102	258	17,662	SH		DFND	1,2	13,746	0	3,916
PINTEREST INC	CL A	72352L106	8,172	350,736	SH		DFND	1,2	95,640	0	255,096
PIONEER NAT RES CO	COM	723787107	19,984	92,274	SH		DFND	1,2	23,150	0	69,124
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,132	103,736	SH		DFND	1,2	37,380	0	66,356
PLAYA HOTELS & RESORTS NV	SHS	N70544106	57	9,712	SH		DFND	1,2	0	0	9,712
PLUG POWER INC	COM NEW	72919P202	2,901	138,115	SH		DFND	1,2	105,954	0	32,161
PNC FINL SVCS GROUP INC	COM	693475105	35,178	235,425	SH		DFND	1,2	137,291	0	98,134
PNM RES INC	COM	69349H107	758	16,568	SH		DFND	1,2	16,568	0	0
POOL CORP	COM	73278L105	893	2,805	SH		DFND	1,2	1,670	0	1,135
POPULAR INC	COM NEW	733174700	370	5,139	SH		DFND	1,2	2,862	0	2,277
PPG INDS INC	COM	693506107	2,989	27,007	SH		DFND	1,2	2,547	0	24,460
PPL CORP	COM	69351T106	1,367	53,893	SH		DFND	1,2	48,050	0	5,843
PREMIER INC	CL A	74051N102	16,473	485,363	SH		DFND	1,2	374,619	0	110,744
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3,179	63,805	SH		DFND	1,2	27,066	0	36,739
PRICE T ROWE GROUP INC	COM	74144T108	4,352	41,446	SH		DFND	1,2	5,138	0	36,308
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	7,387	102,372	SH		DFND	1,2	37,397	0	64,975
PROCTER AND GAMBLE CO	COM	742718109	367,534	2,911,167	SH		DFND	1,2	1,640,892	0	1,270,275
PROG HOLDINGS INC	COM NPV	74319R101	191	12,725	SH		DFND	1,2	12,725	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2,801	65,867	SH		DFND	1,2	65,867	0	0
PROGRESSIVE CORP	COM	743315103	24,391	209,905	SH		DFND	1,2	129,757	0	80,148
PROLOGIS INC.	COM	74340W103	54,529	536,692	SH		DFND	1,2	368,068	0	168,624
PROVIDENT FINL SVCS INC	COM	74386T105	899	46,092	SH		DFND	1,2	46,092	0	0
PRUDENTIAL FINL INC	COM	744320102	20,035	233,559	SH		DFND	1,2	98,968	0	134,591
PTC INC	COM	69370C100	6,663	63,703	SH		DFND	1,2	43,913	0	19,790
PUBLIC STORAGE	COM	74460D109	106,782	364,676	SH		DFND	1,2	218,838	0	145,838
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,695	136,865	SH		DFND	1,2	60,511	0	76,354
PULTE GROUP INC	COM	745867101	14,770	393,813	SH		DFND	1,2	85,123	0	308,690
PURE STORAGE INC	CL A	74624M102	656	23,937	SH		DFND	1,2	18,657	0	5,280
Q2 HLDGS INC	COM	74736L109	4,830	150,000	SH		DFND	1,2	150,000	0	0
QORVO INC	COM	74736K101	2,302	28,982	SH		DFND	1,2	13,650	0	15,332
QUALCOMM INC	COM	747525103	82,606	731,141	SH		DFND	1,2	275,657	0	455,484
QUALYS INC	COM	74758T303	12,717	91,240	SH		DFND	1,2	90,253	0	987
QUANEX BLDG PRODS CORP	COM	747619104	80	4,428	SH		DFND	1,2	4,428	0	0
QUANTA SVCS INC	COM	74762E102	21,477	168,595	SH		DFND	1,2	22,515	0	146,080
QUEST DIAGNOSTICS INC	COM	74834L100	104,647	852,937	SH		DFND	1,2	399,729	0	453,208
QURATE RETAIL INC	COM SER A	74915M100	74	36,944	SH		DFND	1,2	22,097	0	14,847
RADIAN GROUP INC	COM	750236101	2,186	113,280	SH		DFND	1,2	100,321	0	12,959
RALPH LAUREN CORP	CL A	751212101	518	6,097	SH		DFND	1,2	0	0	6,097
RAMBUS INC DEL	COM	750917106	792	31,161	SH		DFND	1,2	22,605	0	8,556
RAYMOND JAMES FINL INC	COM	754730109	6,613	66,935	SH		DFND	1,2	22,677	0	44,258
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	30,012	366,629	SH		DFND	1,2	184,562	0	182,067
RE MAX HLDGS INC	CL A	75524W108	1,018	53,798	SH		DFND	1,2	29,591	0	24,207
REALTY INCOME CORP	COM	756109104	3,475	59,713	SH		DFND	1,2	11,010	0	48,703
REGAL REXNORD CORPORATION	COM	758750103	8,543	60,863	SH		DFND	1,2	39,269	0	21,594
REGENCY CTRS CORP	COM	758849103	3,962	73,535	SH		DFND	1,2	24,406	0	49,129
REGENERON PHARMACEUTICALS	COM	75886F107	71,264	103,450	SH		DFND	1,2	30,837	0	72,613
REGIONS FINANCIAL CORP NEW	COM	7591EP100	23,050	1,148,468	SH		DFND	1,2	561,043	0	587,425
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	18,582	147,701	SH		DFND	1,2	110,963	0	36,738
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,302	18,926	SH		DFND	1,2	16,878	0	2,048
RENT A CTR INC NEW	COM	76009N100	144	8,214	SH		DFND	1,2	8,214	0	0
REPUBLIC SVCS INC	COM	760759100	106,772	784,847	SH		DFND	1,2	484,190	0	300,657
RESMED INC	COM	761152107	1,982	9,073	SH		DFND	1,2	1,572	0	7,501
REXFORD INDL RLTY INC	COM	76169C100	5,824	112,000	SH		DFND	1,2	112,000	0	0
RINGCENTRAL INC	CL A	76680R206	16	394	SH		DFND	1,2	394	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,430	43,456	SH		DFND	1,2	22,916	0	20,540
RMR GROUP INC	CL A	74967R106	572	24,182	SH		DFND	1,2	6,276	0	17,906
ROBERT HALF INTL INC	COM	770323103	52,111	681,182	SH		DFND	1,2	222,102	0	459,080
ROBLOX CORP	CL A	771049103	4,854	135,446	SH		DFND	1,2	35,218	0	100,228
ROCKWELL AUTOMATION INC	COM	773903109	5,735	26,666	SH		DFND	1,2	12,241	0	14,425
ROKU INC	COM CL A	77543R102	165	2,923	SH		DFND	1,2	0	0	2,923
ROLLINS INC	COM	775711104	227	6,563	SH		DFND	1,2	1,792	0	4,771
ROPER TECHNOLOGIES INC	COM	776696106	14,905	41,446	SH		DFND	1,2	19,331	0	22,115
ROSS STORES INC	COM	778296103	1,972	23,400	SH		DFND	1,2	2,692	0	20,708
ROYAL CARIBBEAN GROUP	COM	V7780T103	203	5,361	SH		DFND	1,2	817	0	4,544
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	4,263	106,103	SH		DFND	1,2	32,537	0	73,566
RPC INC	COM	749660106	36	5,213	SH		DFND	1,2	0	0	5,213
RPM INTL INC	COM	749685103	1,007	12,090	SH		DFND	1,2	1,250	0	10,840
RYDER SYS INC	COM	783549108	3,676	48,717	SH		DFND	1,2	14,113	0	34,604
S & T BANCORP INC	COM	783859101	1,120	38,218	SH		DFND	1,2	28,531	0	9,687
S&P GLOBAL INC	COM	78409V104	165,626	542,410	SH		DFND	1,2	260,007	0	282,403
SAFETY INS GROUP INC	COM	78648T100	23,350	286,261	SH		DFND	1,2	197,258	0	89,003
SALESFORCE INC	COM	79466L302	94,442	656,578	SH		DFND	1,2	304,397	0	352,181
SANFILIPPO JOHN B & SON INC	COM	800422107	76	1,009	SH		DFND	1,2	1,009	0	0
SANMINA CORPORATION	COM	801056102	19,329	419,494	SH		DFND	1,2	313,990	0	105,504
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	13,262	46,592	SH		DFND	1,2	16,540	0	30,052
SCHLUMBERGER LTD	COM STK	806857108	24,561	684,173	SH		DFND	1,2	199,905	0	484,268
SCHNEIDER NATIONAL INC	CL B	80689H102	3,976	195,851	SH		DFND	1,2	167,342	0	28,509
SCHOLASTIC CORP	COM	807066105	37	1,204	SH		DFND	1,2	1,204	0	0
SCHWAB CHARLES CORP	COM	808513105	60,944	847,981	SH		DFND	1,2	747,367	0	100,614
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	20,771	390,201	SH		DFND	1,2	106,031	0	284,170
SEAGEN INC	COM	81181C104	8,283	60,528	SH		DFND	1,2	20,893	0	39,635
SEALED AIR CORP NEW	COM	81211K100	9,553	214,595	SH		DFND	1,2	96,684	0	117,911
SEI INVTS CO	COM	784117103	2,513	51,262	SH		DFND	1,2	0	0	51,262
SEMPRA	COM	816851109	25,790	172,026	SH		DFND	1,2	73,513	0	98,513
SEMTECH CORP	COM	816850101	150	5,092	SH		DFND	1,2	5,092	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,847	76,384	SH		DFND	1,2	52,527	0	23,857
SERVICE CORP INTL	COM	817565104	596	10,323	SH		DFND	1,2	4,764	0	5,559
SERVICENOW INC	COM	81762P102	24,830	65,758	SH		DFND	1,2	31,579	0	34,179
SHERWIN WILLIAMS CO	COM	824348106	9,890	48,303	SH		DFND	1,2	18,247	0	30,056
SHOCKWAVE MED INC	COM	82489T104	98	354	SH		DFND	1,2	354	0	0
SHUTTERSTOCK INC	COM	825690100	289	5,762	SH		DFND	1,2	3,591	0	2,171
SIGNATURE BK NEW YORK N Y	COM	82669G104	27,901	184,766	SH		DFND	1,2	181,380	0	3,386
SIGNET JEWELERS LIMITED	SHS	G81276100	224	3,915	SH		DFND	1,2	978	0	2,937
SILGAN HOLDINGS INC	COM	827048109	20,280	482,428	SH		DFND	1,2	258,779	0	223,649
SILVERGATE CAP CORP	CL A	82837P408	6,782	90,000	SH		DFND	1,2	90,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	24,013	267,567	SH		DFND	1,2	156,396	0	111,171
SINCLAIR BROADCAST GROUP INC	CL A	829226109	450	24,860	SH		DFND	1,2	0	0	24,860
SIRIUS XM HOLDINGS INC	COM	82968B103	9,100	1,593,843	SH		DFND	1,2	99,876	0	1,493,967
SKYLINE CHAMPION CORPORATION	COM	830830105	121	2,283	SH		DFND	1,2	0	0	2,283
SKYWORKS SOLUTIONS INC	COM	83088M102	1,078	12,642	SH		DFND	1,2	11,052	0	1,590
SLEEP NUMBER CORP	COM	83125X103	105	3,128	SH		DFND	1,2	0	0	3,128
SLM CORP	COM	78442P106	441	31,514	SH		DFND	1,2	21,169	0	10,345
SMITH & WESSON BRANDS INC	COM	831754106	980	94,565	SH		DFND	1,2	63,056	0	31,509
SMITH A O CORP	COM	831865209	3,724	76,647	SH		DFND	1,2	14,492	0	62,155
SMUCKER J M CO	COM NEW	832696405	59,667	434,232	SH		DFND	1,2	225,977	0	208,255
SNAP INC	CL A	83304A106	643	65,476	SH		DFND	1,2	13,232	0	52,244
SNAP ON INC	COM	833034101	32,453	161,170	SH		DFND	1,2	40,475	0	120,695
SNOWFLAKE INC	CL A	833445109	6,585	38,742	SH		DFND	1,2	32,859	0	5,883
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,069	13,260	SH		DFND	1,2	9,152	0	4,108
SONOS INC	COM	83570H108	150	10,838	SH		DFND	1,2	0	0	10,838
SOUTHERN CO	COM	842587107	21,543	316,811	SH		DFND	1,2	182,286	0	134,525
SOUTHSIDE BANCSHARES INC	COM	84470P109	7,925	224,115	SH		DFND	1,2	169,760	0	54,355
SOUTHWEST AIRLS CO	COM	844741108	648	20,998	SH		DFND	1,2	16,605	0	4,393
SPARTANNASH CO	COM	847215100	3,160	108,911	SH		DFND	1,2	61,299	0	47,612
SPLUNK INC	COM	848637104	20,466	272,131	SH		DFND	1,2	128,285	0	143,846
SPROUTS FMRS MKT INC	COM	85208M102	514	18,521	SH		DFND	1,2	2,879	0	15,642
SPS COMM INC	COM	78463M107	636	5,122	SH		DFND	1,2	0	0	5,122
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	21,381	447,775	SH		DFND	1,2	367,038	0	80,737
STAAR SURGICAL CO	COM PAR $0.01	852312305	66	935	SH		DFND	1,2	935	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,433	85,531	SH		DFND	1,2	61,814	0	23,717
STARBUCKS CORP	COM	855244109	18,202	215,993	SH		DFND	1,2	83,803	0	132,190
STATE STR CORP	COM	857477103	12,919	212,458	SH		DFND	1,2	131,215	0	81,243
STEEL DYNAMICS INC	COM	858119100	11,378	160,373	SH		DFND	1,2	40,763	0	119,610
STERIS PLC	SHS USD	G8473T100	1,429	8,592	SH		DFND	1,2	2,971	0	5,621
STEWART INFORMATION SVCS COR	COM	860372101	247	5,640	SH		DFND	1,2	0	0	5,640
STRYKER CORPORATION	COM	863667101	5,670	27,999	SH		DFND	1,2	9,802	0	18,197
STURM RUGER & CO INC	COM	864159108	11,453	225,516	SH		DFND	1,2	135,705	0	89,811
SUN CMNTYS INC	COM	866674104	314	2,317	SH		DFND	1,2	0	0	2,317
SUPER MICRO COMPUTER INC	COM	86800U104	371	6,758	SH		DFND	1,2	4,574	0	2,184
SVB FINANCIAL GROUP	COM	78486Q101	8,018	23,876	SH		DFND	1,2	22,710	0	1,166
SWITCH INC	CL A	87105L104	2,021	60,000	SH		DFND	1,2	60,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	45,458	1,612,692	SH		DFND	1,2	576,707	0	1,035,985
SYNOPSYS INC	COM	871607107	78,606	257,302	SH		DFND	1,2	83,503	0	173,799
SYSCO CORP	COM	871829107	11,202	158,393	SH		DFND	1,2	44,329	0	114,064
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,759	34,494	SH		DFND	1,2	16,265	0	18,229
TAPESTRY INC	COM	876030107	940	33,050	SH		DFND	1,2	0	0	33,050
TARGA RES CORP	COM	87612G101	2,764	45,809	SH		DFND	1,2	24,145	0	21,664
TARGET CORP	COM	87612E106	15,201	102,427	SH		DFND	1,2	32,859	0	69,568
TAYLOR MORRISON HOME CORP	COM	87724P106	244	10,446	SH		DFND	1,2	0	0	10,446
TE CONNECTIVITY LTD	SHS	H84989104	12,459	112,895	SH		DFND	1,2	56,054	0	56,841
TEGNA INC	COM	87901J105	1,892	91,468	SH		DFND	1,2	0	0	91,468
TELADOC HEALTH INC	COM	87918A105	85	3,363	SH		DFND	1,2	875	0	2,488
TELEDYNE TECHNOLOGIES INC	COM	879360105	781	2,315	SH		DFND	1,2	135	0	2,180
TELEFLEX INCORPORATED	COM	879369106	1,129	5,610	SH		DFND	1,2	3,065	0	2,545
TERADATA CORP DEL	COM	88076W103	646	20,821	SH		DFND	1,2	20,821	0	0
TERADYNE INC	COM	880770102	41,811	556,350	SH		DFND	1,2	70,353	0	485,997
TESLA INC	COM	88160R101	396,456	1,494,645	SH		DFND	1,2	720,338	0	774,307
TETRA TECH INC NEW	COM	88162G103	148	1,151	SH		DFND	1,2	1,151	0	0
TEXAS INSTRS INC	COM	882508104	117,994	762,316	SH		DFND	1,2	235,876	0	526,440
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	448	252	SH		DFND	1,2	21	0	231
TEXTRON INC	COM	883203101	16,120	276,719	SH		DFND	1,2	144,242	0	132,477
TFS FINL CORP	COM	87240R107	1,100	84,661	SH		DFND	1,2	32,854	0	51,807
THE TRADE DESK INC	COM CL A	88339J105	5,041	84,351	SH		DFND	1,2	35,328	0	49,023
THERMO FISHER SCIENTIFIC INC	COM	883556102	213,161	420,276	SH		DFND	1,2	81,220	0	339,056
TITAN MACHY INC	COM	88830R101	44	1,563	SH		DFND	1,2	0	0	1,563
TJX COS INC NEW	COM	872540109	20,028	322,379	SH		DFND	1,2	128,261	0	194,118
T-MOBILE US INC	COM	872590104	39,790	296,585	SH		DFND	1,2	124,930	0	171,655
TOLL BROTHERS INC	COM	889478103	714	16,996	SH		DFND	1,2	0	0	16,996
TOPBUILD CORP	COM	89055F103	4,403	26,722	SH		DFND	1,2	16,441	0	10,281
TORO CO	COM	891092108	457	5,288	SH		DFND	1,2	4,049	0	1,239
TPG INC	COM CL A	872657101	12,528	450,000	SH		DFND	1,2	450,000	0	0
TRACTOR SUPPLY CO	COM	892356106	39,126	210,480	SH		DFND	1,2	71,546	0	138,934
TRADEWEB MKTS INC	CL A	892672106	5,792	102,664	SH		DFND	1,2	100,000	0	2,664
TRANE TECHNOLOGIES PLC	SHS	G8994E103	140,362	969,287	SH		DFND	1,2	133,799	0	835,488
TRANSDIGM GROUP INC	COM	893641100	10,030	19,112	SH		DFND	1,2	6,456	0	12,656
TRANSUNION	COM	89400J107	2,265	38,076	SH		DFND	1,2	34,192	0	3,884
TRAVEL PLUS LEISURE CO	COM	894164102	5,734	168,029	SH		DFND	1,2	110,390	0	57,639
TRAVELERS COMPANIES INC	COM	89417E109	72,989	476,437	SH		DFND	1,2	145,525	0	330,912
TRI POINTE HOMES INC	COM	87265H109	535	35,425	SH		DFND	1,2	0	0	35,425
TRIMBLE INC	COM	896239100	3,070	56,594	SH		DFND	1,2	20,152	0	36,442
TRINET GROUP INC	COM	896288107	504	7,071	SH		DFND	1,2	7,071	0	0
TRUEBLUE INC	COM	89785X101	94	4,928	SH		DFND	1,2	4,928	0	0
TRUIST FINL CORP	COM	89832Q109	16,122	370,277	SH		DFND	1,2	155,599	0	214,678
TTM TECHNOLOGIES INC	COM	87305R109	779	59,066	SH		DFND	1,2	39,895	0	19,171
TWILIO INC	CL A	90138F102	232	3,356	SH		DFND	1,2	0	0	3,356
TWITTER INC	COM	90184L102	9,255	211,083	SH		DFND	1,2	91,102	0	119,981
TYLER TECHNOLOGIES INC	COM	902252105	1,371	3,942	SH		DFND	1,2	453	0	3,489
TYSON FOODS INC	CL A	902494103	11,705	177,516	SH		DFND	1,2	71,170	0	106,346
UBER TECHNOLOGIES INC	COM	90353T100	3,169	119,583	SH		DFND	1,2	27,006	0	92,577
UBIQUITI INC	COM	90353W103	349	1,187	SH		DFND	1,2	796	0	391
UDR INC	COM	902653104	1,566	37,552	SH		DFND	1,2	16,449	0	21,103
UGI CORP NEW	COM	902681105	4,910	151,850	SH		DFND	1,2	61,427	0	90,423
ULTA BEAUTY INC	COM	90384S303	42,019	104,733	SH		DFND	1,2	42,178	0	62,555
UMB FINL CORP	COM	902788108	327	3,871	SH		DFND	1,2	3,871	0	0
UNION PAC CORP	COM	907818108	105,440	541,209	SH		DFND	1,2	404,387	0	136,822
UNITED PARCEL SERVICE INC	CL B	911312106	125,316	775,748	SH		DFND	1,2	390,951	0	384,797
UNITED RENTALS INC	COM	911363109	27,715	102,608	SH		DFND	1,2	40,141	0	62,467
UNITED THERAPEUTICS CORP DEL	COM	91307C102	345	1,647	SH		DFND	1,2	1,332	0	315
UNITEDHEALTH GROUP INC	COM	91324P102	475,689	941,885	SH		DFND	1,2	261,813	0	680,072
UNITY SOFTWARE INC	COM	91332U101	419	13,187	SH		DFND	1,2	7,608	0	5,579
UNIVAR SOLUTIONS INC	COM	91336L107	195	8,580	SH		DFND	1,2	6,396	0	2,184
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,028	11,662	SH		DFND	1,2	5,333	0	6,329
UNUM GROUP	COM	91529Y106	5,622	144,895	SH		DFND	1,2	52,812	0	92,083
UPSTART HLDGS INC	COM	91680M107	6,861	330,000	SH		DFND	1,2	330,000	0	0
US BANCORP DEL	COM NEW	902973304	12,917	320,351	SH		DFND	1,2	171,408	0	148,943
USANA HEALTH SCIENCES INC	COM	90328M107	1,270	22,669	SH		DFND	1,2	15,478	0	7,191
V F CORP	COM	918204108	751	25,125	SH		DFND	1,2	1,191	0	23,934
VAIL RESORTS INC	COM	91879Q109	2,992	13,882	SH		DFND	1,2	6,015	0	7,867
VALERO ENERGY CORP	COM	91913Y100	43,650	408,502	SH		DFND	1,2	170,423	0	238,079
VANDA PHARMACEUTICALS INC	COM	921659108	300	30,294	SH		DFND	1,2	0	0	30,294
VECTOR GROUP LTD	COM	92240M108	185	20,978	SH		DFND	1,2	20,978	0	0
VEEVA SYS INC	CL A COM	922475108	10,829	65,665	SH		DFND	1,2	32,060	0	33,605
VENTAS INC	COM	92276F100	5,874	146,233	SH		DFND	1,2	45,711	0	100,522
VERINT SYS INC	COM	92343X100	16,290	485,079	SH		DFND	1,2	322,674	0	162,405
VERISIGN INC	COM	92343E102	27,503	158,331	SH		DFND	1,2	28,205	0	130,126
VERISK ANALYTICS INC	COM	92345Y106	22,656	132,860	SH		DFND	1,2	107,702	0	25,158
VERIZON COMMUNICATIONS INC	COM	92343V104	206,983	5,451,341	SH		DFND	1,2	2,616,704	0	2,834,637
VERTEX PHARMACEUTICALS INC	COM	92532F100	98,162	339,030	SH		DFND	1,2	105,585	0	233,445
VIATRIS INC	COM	92556V106	10,735	1,259,916	SH		DFND	1,2	542,152	0	717,764
VICI PPTYS INC	COM	925652109	6,109	204,729	SH		DFND	1,2	95,398	0	109,331
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	0	2	SH		DFND	1,2	2	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	635	32,911	SH		DFND	1,2	21,820	0	11,091
VIRTU FINL INC	CL A	928254101	31,233	1,503,747	SH		DFND	1,2	1,007,576	0	496,171
VISA INC	COM CL A	92826C839	556,462	3,132,341	SH		DFND	1,2	1,497,483	0	1,634,858
VISHAY INTERTECHNOLOGY INC	COM	928298108	9,248	519,803	SH		DFND	1,2	309,937	0	209,866
VISTA OUTDOOR INC	COM	928377100	486	19,991	SH		DFND	1,2	14,940	0	5,051
VISTRA CORP	COM	92840M102	742	35,334	SH		DFND	1,2	27,401	0	7,933
VMWARE INC	CL A COM	928563402	7,257	68,182	SH		DFND	1,2	26,807	0	41,375
VONTIER CORPORATION	COM	928881101	0	1	SH		DFND	1,2	0	0	1
VORNADO RLTY TR	SH BEN INT	929042109	3,139	135,581	SH		DFND	1,2	108,882	0	26,699
VOYA FINANCIAL INC	COM	929089100	31,387	518,800	SH		DFND	1,2	433,850	0	84,950
VULCAN MATLS CO	COM	929160109	1,183	7,497	SH		DFND	1,2	474	0	7,023
WABTEC	COM	929740108	7,695	94,582	SH		DFND	1,2	35,349	0	59,233
WALGREENS BOOTS ALLIANCE INC	COM	931427108	16,162	514,664	SH		DFND	1,2	118,396	0	396,268
WALMART INC	COM	931142103	31,443	242,427	SH		DFND	1,2	126,661	0	115,766
WARNER BROS DISCOVERY INC	COM SER A	934423104	9,220	801,874	SH		DFND	1,2	373,872	0	428,002
WASHINGTON FED INC	COM	938824109	8,972	299,242	SH		DFND	1,2	260,164	0	39,078
WASTE CONNECTIONS INC	COM	94106B101	31,971	236,575	SH		DFND	1,2	156,979	0	79,596
WASTE MGMT INC DEL	COM	94106L109	119,148	743,676	SH		DFND	1,2	396,704	0	346,972
WATERS CORP	COM	941848103	57,592	213,676	SH		DFND	1,2	106,683	0	106,993
WATERSTONE FINL INC MD	COM	94188P101	194	12,001	SH		DFND	1,2	8,534	0	3,467
WATSCO INC	COM	942622200	751	2,915	SH		DFND	1,2	1,800	0	1,115
WAYFAIR INC	CL A	94419L101	8	251	SH		DFND	1,2	217	0	34
WEBSTER FINL CORP	COM	947890109	976	21,600	SH		DFND	1,2	8,796	0	12,804
WEC ENERGY GROUP INC	COM	92939U106	13,089	146,362	SH		DFND	1,2	82,453	0	63,909
WEIS MKTS INC	COM	948849104	12,038	168,982	SH		DFND	1,2	71,674	0	97,308
WELLS FARGO CO NEW	COM	949746101	25,700	639,013	SH		DFND	1,2	341,144	0	297,869
WELLTOWER INC	COM	95040Q104	5,369	83,482	SH		DFND	1,2	34,073	0	49,409
WESCO INTL INC	COM	95082P105	473	3,956	SH		DFND	1,2	1,298	0	2,658
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,745	19,283	SH		DFND	1,2	8,738	0	10,545
WESTAMERICA BANCORPORATION	COM	957090103	8,161	156,070	SH		DFND	1,2	149,071	0	6,999
WESTERN DIGITAL CORP.	COM	958102105	13,045	400,784	SH		DFND	1,2	122,084	0	278,700
WESTERN UN CO	COM	959802109	23,357	1,730,329	SH		DFND	1,2	475,678	0	1,254,651
WESTLAKE CORPORATION	COM	960413102	484	5,576	SH		DFND	1,2	2,107	0	3,469
WESTROCK CO	COM	96145D105	4,564	147,781	SH		DFND	1,2	114,134	0	33,647
WEYERHAEUSER CO MTN BE	COM NEW	962166104	40,275	1,410,199	SH		DFND	1,2	543,161	0	867,038
WHIRLPOOL CORP	COM	963320106	15,907	117,998	SH		DFND	1,2	30,564	0	87,434
WHITE MTNS INS GROUP LTD	COM	G9618E107	12,867	9,874	SH		DFND	1,2	4,424	0	5,450
WILLIAMS COS INC	COM	969457100	10,293	359,574	SH		DFND	1,2	155,502	0	204,072
WILLIAMS SONOMA INC	COM	969904101	3,350	28,436	SH		DFND	1,2	14,867	0	13,569
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	24,177	120,313	SH		DFND	1,2	24,133	0	96,180
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	196	4,852	SH		DFND	1,2	0	0	4,852
WINTRUST FINL CORP	COM	97650W108	363	4,456	SH		DFND	1,2	0	0	4,456
WORKDAY INC	CL A	98138H101	10,269	67,467	SH		DFND	1,2	34,939	0	32,528
WP CAREY INC	COM	92936U109	23,994	343,756	SH		DFND	1,2	211,431	0	132,325
WYNN RESORTS LTD	COM	983134107	163	2,589	SH		DFND	1,2	0	0	2,589
XCEL ENERGY INC	COM	98389B100	4,988	77,952	SH		DFND	1,2	53,155	0	24,797
XEROX HOLDINGS CORP	COM NEW	98421M106	6,679	510,828	SH		DFND	1,2	271,068	0	239,760
XYLEM INC	COM	98419M100	8,206	93,938	SH		DFND	1,2	50,345	0	43,593
YELP INC	CL A	985817105	2,235	65,932	SH		DFND	1,2	43,271	0	22,661
YUM BRANDS INC	COM	988498101	14,794	139,142	SH		DFND	1,2	57,761	0	81,381
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	54,312	207,293	SH		DFND	1,2	58,513	0	148,780
ZENDESK INC	COM	98936J101	1,553	20,383	SH		DFND	1,2	8,787	0	11,596
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,906	101,596	SH		DFND	1,2	21,186	0	80,410
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9,355	89,507	SH		DFND	1,2	29,101	0	60,406
ZIONS BANCORPORATION N A	COM	989701107	7,330	144,140	SH		DFND	1,2	63,011	0	81,129
ZIPRECRUITER INC	CL A	98980B103	564	34,122	SH		DFND	1,2	30,316	0	3,806
ZOETIS INC	CL A	98978V103	135,266	912,161	SH		DFND	1,2	675,957	0	236,204
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	73,911	1,004,353	SH		DFND	1,2	724,474	0	279,879
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	5,587	134,104	SH		DFND	1,2	19,934	0	114,170
ZSCALER INC	COM	98980G102	8,376	50,966	SH		DFND	1,2	11,432	0	39,534

Robeco Institutional Asset Management B.V. 13F-HR/AQuarterly holdings report by institutional manager (amended)