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

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	64,659	434,300	SH		DFND	1;2	69,970	0	364,330
A10 NETWORKS INC	COM	002121101	211	15,119	SH		DFND	1;2	0	0	15,119
ABBOTT LABS	COM	002824100	86,323	729,315	SH		DFND	1;2	212,945	0	516,370
ABBVIE INC	COM	00287Y109	313,977	1,936,825	SH		DFND	1;2	839,027	0	1,097,798
ABERCROMBIE & FITCH CO	CL A	002896207	1,068	33,380	SH		DFND	1;2	22,812	0	10,568
ABIOMED INC	COM	003654100	1,018	3,071	SH		DFND	1;2	1,628	0	1,443
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	297	7,553	SH		DFND	1;2	1,889	0	5,664
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	348,957	1,034,772	SH		DFND	1;2	271,627	0	763,145
ACCO BRANDS CORP	COM	00081T108	1,536	192,005	SH		DFND	1;2	148,332	0	43,673
ACTIVISION BLIZZARD INC	COM	00507V109	15,358	191,735	SH		DFND	1;2	78,116	0	113,619
ACUITY BRANDS INC	COM	00508Y102	14,137	74,689	SH		DFND	1;2	30,207	0	44,482
ADOBE SYSTEMS INCORPORATED	COM	00724F101	136,934	300,535	SH		DFND	1;2	137,657	0	162,878
ADVANCE AUTO PARTS INC	COM	00751Y106	148,700	718,500	SH		DFND	1;2	91,616	0	626,884
ADVANCED MICRO DEVICES INC	COM	007903107	160,566	1,468,477	SH		DFND	1;2	1,131,245	0	337,232
AECOM	COM	00766T100	69,364	903,057	SH		DFND	1;2	903,057	0	0
AES CORP	COM	00130H105	1,438	55,866	SH		DFND	1;2	46,155	0	9,711
AFFIRM HLDGS INC	COM CL A	00827B106	351	7,596	SH		DFND	1;2	3,389	0	4,207
AFLAC INC	COM	001055102	78,335	1,216,518	SH		DFND	1;2	419,067	0	797,451
AGCO CORP	COM	001084102	176,955	1,211,781	SH		DFND	1;2	153,665	0	1,058,116
AGILENT TECHNOLOGIES INC	COM	00846U101	131,632	994,730	SH		DFND	1;2	713,927	0	280,803
AGNC INVT CORP	COM	00123Q104	1,387	105,950	SH		DFND	1;2	36,852	0	69,098
AIR PRODS & CHEMS INC	COM	009158106	1,613	6,456	SH		DFND	1;2	5,499	0	957
AIRBNB INC	COM CL A	009066101	109,665	638,487	SH		DFND	1;2	600,523	0	37,964
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,788	81,973	SH		DFND	1;2	50,344	0	31,629
ALBEMARLE CORP	COM	012653101	72,204	326,499	SH		DFND	1;2	268,966	0	57,533
ALBERTSONS COS INC	COMMON STOCK	013091103	489	14,687	SH		DFND	1;2	0	0	14,687
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	19,631	97,542	SH		DFND	1;2	93,937	0	3,605
ALIGN TECHNOLOGY INC	COM	016255101	6,158	14,124	SH		DFND	1;2	5,331	0	8,793
ALKERMES PLC	SHS	G01767105	191	7,245	SH		DFND	1;2	0	0	7,245
ALLEGHANY CORP MD	COM	017175100	5,471	6,460	SH		DFND	1;2	6,009	0	451
ALLEGION PLC	ORD SHS	G0176J109	4,091	37,247	SH		DFND	1;2	13,453	0	23,794
ALLIANT ENERGY CORP	COM	018802108	3,421	54,749	SH		DFND	1;2	30,072	0	24,677
ALLISON TRANSMISSION HLDGS I	COM	01973R101	410	10,438	SH		DFND	1;2	0	0	10,438
ALLSTATE CORP	COM	020002101	174,431	1,259,360	SH		DFND	1;2	632,259	0	627,101
ALLY FINL INC	COM	02005N100	50,226	1,155,060	SH		DFND	1;2	495,220	0	659,840
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	488	2,990	SH		DFND	1;2	0	0	2,990
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	56	1,018	SH		DFND	1;2	1,018	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,190,573	428,056	SH		DFND	1;2	182,777	0	245,279
ALPHABET INC	CAP STK CL C	02079K107	357,973	128,168	SH		DFND	1;2	40,428	0	87,740
ALTRIA GROUP INC	COM	02209S103	35,876	686,599	SH		DFND	1;2	513,950	0	172,649
AMAZON COM INC	COM	023135106	925,305	283,840	SH		DFND	1;2	135,331	0	148,509
AMBARELLA INC	SHS	G037AX101	17,784	169,500	SH		DFND	1;2	169,500	0	0
AMCOR PLC	ORD	G0250X107	9,618	848,832	SH		DFND	1;2	175,402	0	673,430
AMDOCS LTD	SHS	G02602103	87,881	1,068,956	SH		DFND	1;2	576,788	0	492,168
AMERCO	COM	023586100	5,325	8,923	SH		DFND	1;2	7,001	0	1,922
AMEREN CORP	COM	023608102	394	4,196	SH		DFND	1;2	2,392	0	1,804
AMERICAN ELEC PWR CO INC	COM	025537101	5,523	55,349	SH		DFND	1;2	44,243	0	11,106
AMERICAN EXPRESS CO	COM	025816109	27,942	149,424	SH		DFND	1;2	88,302	0	61,122
AMERICAN FINL GROUP INC OHIO	COM	025932104	7,207	49,506	SH		DFND	1;2	16,110	0	33,396
AMERICAN HOMES 4 RENT	CL A	02665T306	8,807	220,000	SH		DFND	1;2	220,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	26,804	427,065	SH		DFND	1;2	207,918	0	219,147
AMERICAN TOWER CORP NEW	COM	03027X100	47,296	188,275	SH		DFND	1;2	67,377	0	120,898
AMERICAN WTR WKS CO INC NEW	COM	030420103	50,670	306,110	SH		DFND	1;2	277,645	0	28,465
AMERIPRISE FINL INC	COM	03076C106	50,116	166,862	SH		DFND	1;2	131,572	0	35,290
AMERISAFE INC	COM	03071H100	11,313	227,698	SH		DFND	1;2	167,082	0	60,616
AMERISOURCEBERGEN CORP	COM	03073E105	62,202	402,047	SH		DFND	1;2	128,990	0	273,057
AMETEK INC	COM	031100100	8,356	62,751	SH		DFND	1;2	23,170	0	39,581
AMGEN INC	COM	031162100	144,384	597,072	SH		DFND	1;2	199,066	0	398,006
AMKOR TECHNOLOGY INC	COM	031652100	190	8,750	SH		DFND	1;2	0	0	8,750
AMN HEALTHCARE SVCS INC	COM	001744101	6,865	65,790	SH		DFND	1;2	38,035	0	27,755
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,205	33,561	SH		DFND	1;2	23,899	0	9,662
AMPHENOL CORP NEW	CL A	032095101	9,677	128,416	SH		DFND	1;2	68,635	0	59,781
ANALOG DEVICES INC	COM	032654105	128,731	779,328	SH		DFND	1;2	375,683	0	403,645
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2,315	328,738	SH		DFND	1;2	167,198	0	161,540
ANSYS INC	COM	03662Q105	44,191	139,120	SH		DFND	1;2	127,118	0	12,002
ANTHEM INC	COM	036752103	345,660	703,677	SH		DFND	1;2	231,183	0	472,494
AON PLC	SHS CL A	G0403H108	7,973	24,484	SH		DFND	1;2	10,842	0	13,642
APA CORPORATION	COM	03743Q108	150	3,636	SH		DFND	1;2	1,603	0	2,033
API GROUP CORP	COM STK	00187Y100	63,090	3,000,000	SH		DFND	1;2	3,000,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	5,528	89,171	SH		DFND	1;2	43,191	0	45,980
APPLE INC	COM	037833100	1,919,937	10,995,559	SH		DFND	1;2	4,192,781	0	6,802,778
APPLIED MATLS INC	COM	038222105	42,314	321,031	SH		DFND	1;2	158,399	0	162,632
APTIV PLC	SHS	G6095L109	88,735	741,257	SH		DFND	1;2	334,984	0	406,273
ARAMARK	COM	03852U106	322	8,547	SH		DFND	1;2	818	0	7,729
ARCBEST CORP	COM	03937C105	914	11,356	SH		DFND	1;2	11,356	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	26,949	556,517	SH		DFND	1;2	246,502	0	310,015
ARCHER DANIELS MIDLAND CO	COM	039483102	62,585	693,391	SH		DFND	1;2	185,574	0	507,817
ARCHROCK INC	COM	03957W106	850	92,124	SH		DFND	1;2	69,014	0	23,110
ARGAN INC	COM	04010E109	667	16,434	SH		DFND	1;2	9,380	0	7,054
ARISTA NETWORKS INC	COM	040413106	32,085	230,864	SH		DFND	1;2	129,074	0	101,790
ARROW ELECTRS INC	COM	042735100	110,815	934,101	SH		DFND	1;2	369,593	0	564,508
ASANA INC	CL A	04342Y104	138	3,450	SH		DFND	1;2	2,918	0	532
ASPEN TECHNOLOGY INC	COM	045327103	95,100	575,081	SH		DFND	1;2	66,102	0	508,979
ASSURANT INC	COM	04621X108	2,786	15,318	SH		DFND	1;2	11,826	0	3,492
ASSURED GUARANTY LTD	COM	G0585R106	7,050	110,746	SH		DFND	1;2	53,377	0	57,369
AT&T INC	COM	00206R102	203,904	8,628,967	SH		DFND	1;2	3,166,634	0	5,462,333
ATLASSIAN CORP PLC	CL A	G06242104	7,271	24,746	SH		DFND	1;2	3,441	0	21,305
ATMOS ENERGY CORP	COM	049560105	1,661	13,902	SH		DFND	1;2	0	0	13,902
AUTODESK INC	COM	052769106	14,513	67,706	SH		DFND	1;2	31,572	0	36,134
AUTOMATIC DATA PROCESSING IN	COM	053015103	142,934	628,177	SH		DFND	1;2	316,500	0	311,677
AUTONATION INC	COM	05329W102	83	833	SH		DFND	1;2	0	0	833
AUTOZONE INC	COM	053332102	215,085	105,200	SH		DFND	1;2	47,036	0	58,164
AVALARA INC	COM	05338G106	52	525	SH		DFND	1;2	0	0	525
AVALONBAY CMNTYS INC	COM	053484101	30,865	124,269	SH		DFND	1;2	85,662	0	38,607
AVANGRID INC	COM	05351W103	138	2,953	SH		DFND	1;2	0	0	2,953
AVANTOR INC	COM	05352A100	189,627	5,606,957	SH		DFND	1;2	5,543,632	0	63,325
AVERY DENNISON CORP	COM	053611109	6,101	35,076	SH		DFND	1;2	25,128	0	9,948
AVID TECHNOLOGY INC	COM	05367P100	296	8,482	SH		DFND	1;2	6,853	0	1,629
AVNET INC	COM	053807103	12,328	303,756	SH		DFND	1;2	193,119	0	110,637
AXALTA COATING SYS LTD	COM	G0750C108	65	2,631	SH		DFND	1;2	0	0	2,631
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	391	5,177	SH		DFND	1;2	0	0	5,177
AXIS CAP HLDGS LTD	SHS	G0692U109	2,783	46,018	SH		DFND	1;2	44,545	0	1,473
AXOS FINANCIAL INC	COM	05465C100	20,876	450,000	SH		DFND	1;2	450,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100	37,112	1,019,313	SH		DFND	1;2	395,183	0	624,130
BALCHEM CORP	COM	057665200	507	3,709	SH		DFND	1;2	0	0	3,709
BALL CORP	COM	058498106	5,690	63,212	SH		DFND	1;2	25,591	0	37,621
BANCORP INC DEL	COM	05969A105	51,419	1,815,000	SH		DFND	1;2	1,815,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	81,526	1,642,629	SH		DFND	1;2	699,072	0	943,557
BATH & BODY WORKS INC	COM	070830104	36,224	757,828	SH		DFND	1;2	290,425	0	467,403
BAXTER INTL INC	COM	071813109	31,273	403,262	SH		DFND	1;2	101,913	0	301,349
BECTON DICKINSON & CO	COM	075887109	24,856	93,449	SH		DFND	1;2	40,367	0	53,082
BENCHMARK ELECTRS INC	COM	08160H101	3,268	130,520	SH		DFND	1;2	41,940	0	88,580
BENTLEY SYS INC	COM CL B	08265T208	544	12,323	SH		DFND	1;2	6,593	0	5,730
BERKLEY W R CORP	COM	084423102	8,977	134,835	SH		DFND	1;2	97,657	0	37,178
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,934	15	SH		DFND	1;2	0	0	15
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	373,433	1,058,148	SH		DFND	1;2	405,901	0	652,247
BEST BUY INC	COM	086516101	57,208	629,337	SH		DFND	1;2	166,700	0	462,637
BILL COM HLDGS INC	COM	090043100	2	11	SH		DFND	1;2	0	0	11
BIO RAD LABS INC	CL A	090572207	32,261	57,275	SH		DFND	1;2	24,508	0	32,767
BIOGEN INC	COM	09062X103	37,403	177,596	SH		DFND	1;2	75,067	0	102,529
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,833	49,732	SH		DFND	1;2	21,066	0	28,666
BIO-TECHNE CORP	COM	09073M104	8,680	20,038	SH		DFND	1;2	10,212	0	9,826
BJS WHSL CLUB HLDGS INC	COM	05550J101	135	1,996	SH		DFND	1;2	0	0	1,996
BK OF AMERICA CORP	COM	060505104	380,524	9,231,517	SH		DFND	1;2	1,732,939	0	7,498,578
BLACK KNIGHT INC	COM	09215C105	1,065	18,362	SH		DFND	1;2	6,248	0	12,114
BLACKLINE INC	COM	09239B109	13,180	180,000	SH		DFND	1;2	180,000	0	0
BLACKROCK INC	COM	09247X101	14,677	19,206	SH		DFND	1;2	7,433	0	11,773
BLACKSTONE INC	COM	09260D107	36,938	290,971	SH		DFND	1;2	99,176	0	191,795
BLOCK H & R INC	COM	093671105	7,160	274,946	SH		DFND	1;2	119,656	0	155,290
BLOCK INC	CL A	852234103	222,397	1,639,682	SH		DFND	1;2	1,328,820	0	310,862
BLUELINX HLDGS INC	COM NEW	09624H208	43	598	SH		DFND	1;2	0	0	598
BOEING CO	COM	097023105	5,934	30,981	SH		DFND	1;2	16,327	0	14,654
BOISE CASCADE CO DEL	COM	09739D100	1,673	24,082	SH		DFND	1;2	19,653	0	4,429
BOOKING HOLDINGS INC	COM	09857L108	112,994	48,113	SH		DFND	1;2	8,881	0	39,232
BOOT BARN HLDGS INC	COM	099406100	703	7,417	SH		DFND	1;2	4,890	0	2,527
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,804	31,914	SH		DFND	1;2	9,672	0	22,242
BORGWARNER INC	COM	099724106	7,550	194,089	SH		DFND	1;2	124,443	0	69,646
BOSTON PROPERTIES INC	COM	101121101	17,870	138,749	SH		DFND	1;2	122,443	0	16,306
BOSTON SCIENTIFIC CORP	COM	101137107	45,739	1,032,705	SH		DFND	1;2	847,333	0	185,372
BOX INC	CL A	10316T104	245	8,435	SH		DFND	1;2	6,286	0	2,149
BRIGHTHOUSE FINL INC	COM	10922N103	19,254	372,709	SH		DFND	1;2	170,192	0	202,517
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	660	27,208	SH		DFND	1;2	27,208	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	176,486	2,416,657	SH		DFND	1;2	675,186	0	1,741,471
BRIXMOR PPTY GROUP INC	COM	11120U105	11,874	460,087	SH		DFND	1;2	222,383	0	237,704
BROADCOM INC	COM	11135F101	203,901	323,816	SH		DFND	1;2	89,213	0	234,603
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	17,475	112,226	SH		DFND	1;2	97,473	0	14,753
BROWN & BROWN INC	COM	115236101	51,204	708,539	SH		DFND	1;2	193,534	0	515,005
BROWN FORMAN CORP	CL B	115637209	991	14,796	SH		DFND	1;2	7,107	0	7,689
BRUKER CORP	COM	116794108	359	5,589	SH		DFND	1;2	0	0	5,589
BUCKLE INC	COM	118440106	6,395	193,569	SH		DFND	1;2	112,087	0	81,482
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,170	18,120	SH		DFND	1;2	4,348	0	13,772
BUNGE LIMITED	COM	G16962105	16,022	144,607	SH		DFND	1;2	58,462	0	86,145
BURLINGTON STORES INC	COM	122017106	1,178	6,467	SH		DFND	1;2	2,307	0	4,160
BYLINE BANCORP INC	COM	124411109	287	10,744	SH		DFND	1;2	2,057	0	8,687
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,404	40,874	SH		DFND	1;2	8,122	0	32,752
CABLE ONE INC	COM	12685J105	2,936	2,005	SH		DFND	1;2	1,865	0	140
CADENCE DESIGN SYSTEM INC	COM	127387108	76,640	466,004	SH		DFND	1;2	149,845	0	316,159
CAESARS ENTERTAINMENT INC NE	COM	12769G100	856	11,066	SH		DFND	1;2	5,093	0	5,973
CAMDEN PPTY TR	SH BEN INT	133131102	6,080	36,565	SH		DFND	1;2	15,663	0	20,902
CAMPBELL SOUP CO	COM	134429109	12,804	287,288	SH		DFND	1;2	25,857	0	261,431
CAPITAL ONE FINL CORP	COM	14040H105	330,303	2,515,833	SH		DFND	1;2	1,153,678	0	1,362,155
CAPITOL FED FINL INC	COM	14057J101	16,850	1,548,796	SH		DFND	1;2	1,050,467	0	498,329
CAPRI HOLDINGS LIMITED	SHS	G1890L107	533	10,377	SH		DFND	1;2	10,377	0	0
CARDINAL HEALTH INC	COM	14149Y108	36,061	636,005	SH		DFND	1;2	148,833	0	487,172
CARLISLE COS INC	COM	142339100	220	894	SH		DFND	1;2	0	0	894
CARLYLE GROUP INC	COM	14316J108	28,555	583,779	SH		DFND	1;2	433,523	0	150,256
CARMAX INC	COM	143130102	448	4,647	SH		DFND	1;2	600	0	4,047
CARRIAGE SVCS INC	COM	143905107	77	1,435	SH		DFND	1;2	0	0	1,435
CARRIER GLOBAL CORPORATION	COM	14448C104	10,581	230,652	SH		DFND	1;2	99,873	0	130,779
CATALENT INC	COM	148806102	2,173	19,599	SH		DFND	1;2	8,216	0	11,383
CATERPILLAR INC	COM	149123101	36,138	162,188	SH		DFND	1;2	62,067	0	100,121
CBOE GLOBAL MKTS INC	COM	12503M108	19,755	172,643	SH		DFND	1;2	37,093	0	135,550
CBRE GROUP INC	CL A	12504L109	277,080	3,027,551	SH		DFND	1;2	1,003,064	0	2,024,487
CDW CORP	COM	12514G108	3,851	21,518	SH		DFND	1;2	15,020	0	6,498
CELANESE CORP DEL	COM	150870103	5,673	39,716	SH		DFND	1;2	18,066	0	21,650
CENTENE CORP DEL	COM	15135B101	23,059	273,882	SH		DFND	1;2	179,590	0	94,292
CENTERPOINT ENERGY INC	COM	15189T107	9,052	295,374	SH		DFND	1;2	161,019	0	134,355
CERIDIAN HCM HLDG INC	COM	15677J108	229	3,354	SH		DFND	1;2	0	0	3,354
CERNER CORP	COM	156782104	16,181	172,936	SH		DFND	1;2	71,379	0	101,557
CF INDS HLDGS INC	COM	125269100	8,066	78,274	SH		DFND	1;2	36,710	0	41,564
CHARLES RIV LABS INTL INC	COM	159864107	2,839	10,002	SH		DFND	1;2	3,321	0	6,681
CHARTER COMMUNICATIONS INC N	CL A	16119P108	157,306	288,354	SH		DFND	1;2	208,831	0	79,523
CHEMED CORP NEW	COM	16359R103	353	697	SH		DFND	1;2	0	0	697
CHENIERE ENERGY INC	COM NEW	16411R208	293,048	2,113,582	SH		DFND	1;2	259,986	0	1,853,596
CHEVRON CORP NEW	COM	166764100	129,161	793,224	SH		DFND	1;2	366,440	0	426,784
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,232	6,469	SH		DFND	1;2	2,231	0	4,238
CHUBB LIMITED	COM	H1467J104	118,067	551,976	SH		DFND	1;2	252,389	0	299,587
CHURCH & DWIGHT CO INC	COM	171340102	43,511	437,821	SH		DFND	1;2	208,596	0	229,225
CIGNA CORP NEW	COM	125523100	38,212	159,477	SH		DFND	1;2	63,505	0	95,972
CINCINNATI FINL CORP	COM	172062101	27,916	205,329	SH		DFND	1;2	48,191	0	157,138
CINTAS CORP	COM	172908105	24,178	56,832	SH		DFND	1;2	42,160	0	14,672
CISCO SYS INC	COM	17275R102	439,297	7,878,381	SH		DFND	1;2	3,034,881	0	4,843,500
CITIGROUP INC	COM NEW	172967424	59,453	1,113,324	SH		DFND	1;2	390,722	0	722,602
CITIZENS FINL GROUP INC	COM	174610105	12,020	265,079	SH		DFND	1;2	158,897	0	106,182
CITRIX SYS INC	COM	177376100	110	1,087	SH		DFND	1;2	1,052	0	35
CLARIVATE PLC	ORD SHS	G21810109	154	9,208	SH		DFND	1;2	0	0	9,208
CLOROX CO DEL	COM	189054109	16,248	116,860	SH		DFND	1;2	3,299	0	113,561
CLOUDFLARE INC	CL A COM	18915M107	1,054	8,804	SH		DFND	1;2	4,131	0	4,673
CME GROUP INC	COM	12572Q105	10,819	45,490	SH		DFND	1;2	18,051	0	27,439
CMS ENERGY CORP	COM	125896100	5,316	76,017	SH		DFND	1;2	37,713	0	38,304
COCA COLA CO	COM	191216100	185,371	2,989,827	SH		DFND	1;2	1,183,451	0	1,806,376
COGNEX CORP	COM	192422103	1,733	22,455	SH		DFND	1;2	11,114	0	11,341
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	50,147	559,238	SH		DFND	1;2	135,642	0	423,596
COINBASE GLOBAL INC	COM CL A	19260Q107	80,877	425,980	SH		DFND	1;2	362,865	0	63,115
COLGATE PALMOLIVE CO	COM	194162103	203,213	2,679,846	SH		DFND	1;2	562,726	0	2,117,120
COLUMBIA FINL INC	COM	197641103	386	17,933	SH		DFND	1;2	17,933	0	0
COMCAST CORP NEW	CL A	20030N101	103,717	2,215,212	SH		DFND	1;2	701,388	0	1,513,824
COMERICA INC	COM	200340107	13,735	151,881	SH		DFND	1;2	70,040	0	81,841
COMFORT SYS USA INC	COM	199908104	29,373	330,000	SH		DFND	1;2	330,000	0	0
COMMVAULT SYS INC	COM	204166102	655	9,875	SH		DFND	1;2	7,430	0	2,445
CONAGRA BRANDS INC	COM	205887102	7,731	230,304	SH		DFND	1;2	30,810	0	199,494
CONOCOPHILLIPS	COM	20825C104	32,770	327,701	SH		DFND	1;2	151,985	0	175,716
CONSOLIDATED EDISON INC	COM	209115104	26,276	277,535	SH		DFND	1;2	116,838	0	160,697
CONSTELLATION BRANDS INC	CL A	21036P108	5,588	24,264	SH		DFND	1;2	10,265	0	13,999
CONSTELLATION ENERGY CORP	COM	21037T109	7,568	134,572	SH		DFND	1;2	48,625	0	85,947
COOPER COS INC	COM NEW	216648402	1,084	2,595	SH		DFND	1;2	1,161	0	1,434
COPART INC	COM	217204106	6,804	54,228	SH		DFND	1;2	16,403	0	37,825
CORCEPT THERAPEUTICS INC	COM	218352102	645	28,671	SH		DFND	1;2	9,919	0	18,752
CORE & MAIN INC	CL A	21874C102	50,799	2,100,000	SH		DFND	1;2	2,100,000	0	0
CORECIVIC INC	COM	21871N101	280	25,071	SH		DFND	1;2	16,357	0	8,714
CORNING INC	COM	219350105	12,888	349,190	SH		DFND	1;2	228,584	0	120,606
CORTEVA INC	COM	22052L104	16,368	284,767	SH		DFND	1;2	165,423	0	119,344
COSTAR GROUP INC	COM	22160N109	6,783	101,830	SH		DFND	1;2	91,936	0	9,894
COSTCO WHSL CORP NEW	COM	22160K105	457,911	795,191	SH		DFND	1;2	503,380	0	291,811
COTERRA ENERGY INC	COM	127097103	5,965	221,138	SH		DFND	1;2	88,702	0	132,436
COUPA SOFTWARE INC	COM	22266L106	188	1,847	SH		DFND	1;2	0	0	1,847
COURSERA INC	COM	22266M104	20,903	907,262	SH		DFND	1;2	20,227	0	887,035
CRA INTL INC	COM	12618T105	102	1,210	SH		DFND	1;2	1,210	0	0
CROCS INC	COM	227046109	48	625	SH		DFND	1;2	0	0	625
CROSS CTRY HEALTHCARE INC	COM	227483104	1,053	48,651	SH		DFND	1;2	34,407	0	14,244
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,097	40,066	SH		DFND	1;2	17,732	0	22,334
CROWN CASTLE INTL CORP NEW	COM	22822V101	27,432	148,592	SH		DFND	1;2	96,505	0	52,087
CROWN HLDGS INC	COM	228368106	134,917	1,078,563	SH		DFND	1;2	149,993	0	928,570
CSG SYS INTL INC	COM	126349109	9,381	147,560	SH		DFND	1;2	79,465	0	68,095
CSX CORP	COM	126408103	29,251	781,002	SH		DFND	1;2	385,405	0	395,597
CUBESMART	COM	229663109	7,306	140,410	SH		DFND	1;2	53,226	0	87,184
CUMMINS INC	COM	231021106	58,486	285,131	SH		DFND	1;2	59,818	0	225,313
CUSTOMERS BANCORP INC	COM	23204G100	123	2,361	SH		DFND	1;2	0	0	2,361
CVS HEALTH CORP	COM	126650100	161,188	1,592,581	SH		DFND	1;2	452,571	0	1,140,010
D R HORTON INC	COM	23331A109	7,567	101,540	SH		DFND	1;2	40,820	0	60,720
DANAHER CORPORATION	COM	235851102	200,698	684,207	SH		DFND	1;2	571,216	0	112,991
DARDEN RESTAURANTS INC	COM	237194105	4,302	32,352	SH		DFND	1;2	13,620	0	18,732
DATADOG INC	CL A COM	23804L103	10,226	67,505	SH		DFND	1;2	30,475	0	37,030
DAVITA INC	COM	23918K108	7,292	64,450	SH		DFND	1;2	36,019	0	28,431
DECKERS OUTDOOR CORP	COM	243537107	476	1,737	SH		DFND	1;2	1,343	0	394
DEERE & CO	COM	244199105	35,060	84,390	SH		DFND	1;2	35,392	0	48,998
DELL TECHNOLOGIES INC	CL C	24703L202	11,465	228,505	SH		DFND	1;2	67,857	0	160,648
DENTSPLY SIRONA INC	COM	24906P109	4,146	84,213	SH		DFND	1;2	30,096	0	54,117
DEVON ENERGY CORP NEW	COM	25179M103	8,438	142,717	SH		DFND	1;2	65,371	0	77,346
DEXCOM INC	COM	252131107	44,521	87,025	SH		DFND	1;2	8,249	0	78,776
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	68	363	SH		DFND	1;2	0	0	363
DIAMONDBACK ENERGY INC	COM	25278X109	6,016	43,890	SH		DFND	1;2	7,649	0	36,241
DICKS SPORTING GOODS INC	COM	253393102	12,340	123,371	SH		DFND	1;2	61,649	0	61,722
DIGITAL RLTY TR INC	COM	253868103	6,474	45,662	SH		DFND	1;2	29,279	0	16,383
DILLARDS INC	CL A	254067101	2,210	8,235	SH		DFND	1;2	2,441	0	5,794
DIODES INC	COM	254543101	71	812	SH		DFND	1;2	0	0	812
DISCOVER FINL SVCS	COM	254709108	105,852	960,616	SH		DFND	1;2	908,476	0	52,140
DISCOVERY INC	COM SER A	25470F104	2,828	113,540	SH		DFND	1;2	49,325	0	64,215
DISCOVERY INC	COM SER C	25470F302	1,957	78,431	SH		DFND	1;2	40,981	0	37,450
DISH NETWORK CORPORATION	CL A	25470M109	3,368	106,423	SH		DFND	1;2	19,336	0	87,087
DISNEY WALT CO	COM	254687106	53,645	391,118	SH		DFND	1;2	162,215	0	228,903
DIVERSEY HLDGS LTD	ORD SHS	G28923103	19,758	2,610,000	SH		DFND	1;2	2,610,000	0	0
DOCUSIGN INC	COM	256163106	13,177	123,011	SH		DFND	1;2	50,168	0	72,843
DOLLAR GEN CORP NEW	COM	256677105	70,443	316,415	SH		DFND	1;2	101,688	0	214,727
DOLLAR TREE INC	COM	256746108	10,704	66,830	SH		DFND	1;2	28,287	0	38,543
DOMINION ENERGY INC	COM	25746U109	16,018	188,521	SH		DFND	1;2	94,669	0	93,852
DOMINOS PIZZA INC	COM	25754A201	25,087	61,639	SH		DFND	1;2	11,899	0	49,740
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	160	4,810	SH		DFND	1;2	0	0	4,810
DOORDASH INC	CL A	25809K105	101,357	864,892	SH		DFND	1;2	845,972	0	18,920
DOVER CORP	COM	260003108	78,770	502,032	SH		DFND	1;2	395,416	0	106,616
DOW INC	COM	260557103	64,883	1,018,254	SH		DFND	1;2	161,238	0	857,016
DROPBOX INC	CL A	26210C104	40,653	1,748,432	SH		DFND	1;2	664,271	0	1,084,161
DT MIDSTREAM INC	COMMON STOCK	23345M107	0	1	SH		DFND	1;2	0	0	1
DTE ENERGY CO	COM	233331107	18,052	136,526	SH		DFND	1;2	89,324	0	47,202
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	9,954	450,000	SH		DFND	1;2	450,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,418	147,033	SH		DFND	1;2	73,444	0	73,589
DUKE REALTY CORP	COM NEW	264411505	12,770	219,912	SH		DFND	1;2	191,164	0	28,748
DUPONT DE NEMOURS INC	COM	26614N102	59,048	802,508	SH		DFND	1;2	239,369	0	563,139
DXC TECHNOLOGY CO	COM	23355L106	16,003	490,545	SH		DFND	1;2	225,482	0	265,063
DYNATRACE INC	COM NEW	268150109	3,825	81,181	SH		DFND	1;2	50,777	0	30,404
EAGLE PHARMACEUTICALS INC	COM	269796108	214	4,329	SH		DFND	1;2	4,329	0	0
EAST WEST BANCORP INC	COM	27579R104	4,753	60,158	SH		DFND	1;2	43,821	0	16,337
EASTERLY GOVT PPTYS INC	COM	27616P103	15,421	729,493	SH		DFND	1;2	377,371	0	352,122
EASTMAN CHEM CO	COM	277432100	4,500	40,145	SH		DFND	1;2	11,951	0	28,194
EATON CORP PLC	SHS	G29183103	22,446	147,914	SH		DFND	1;2	29,745	0	118,169
EBAY INC.	COM	278642103	158,874	2,774,572	SH		DFND	1;2	997,341	0	1,777,231
ECHOSTAR CORP	CL A	278768106	106	4,375	SH		DFND	1;2	4,375	0	0
ECOLAB INC	COM	278865100	135,967	770,080	SH		DFND	1;2	734,205	0	35,875
EDISON INTL	COM	281020107	4,661	66,483	SH		DFND	1;2	24,335	0	42,148
EDWARDS LIFESCIENCES CORP	COM	28176E108	84,623	718,855	SH		DFND	1;2	90,425	0	628,430
ELANCO ANIMAL HEALTH INC	COM	28414H103	30,037	1,151,286	SH		DFND	1;2	1,140,704	0	10,582
ELECTRONIC ARTS INC	COM	285512109	186,559	1,474,669	SH		DFND	1;2	530,645	0	944,024
EMCOR GROUP INC	COM	29084Q100	18,993	168,634	SH		DFND	1;2	167,000	0	1,634
EMERSON ELEC CO	COM	291011104	62,577	638,201	SH		DFND	1;2	140,006	0	498,195
EMPLOYERS HLDGS INC	COM	292218104	3,447	84,028	SH		DFND	1;2	62,131	0	21,897
ENANTA PHARMACEUTICALS INC	COM	29251M106	61	861	SH		DFND	1;2	0	0	861
ENCORE WIRE CORP	COM	292562105	647	5,666	SH		DFND	1;2	3,782	0	1,884
ENNIS INC	COM	293389102	947	51,305	SH		DFND	1;2	26,500	0	24,805
ENOVA INTL INC	COM	29357K103	1,441	37,950	SH		DFND	1;2	0	0	37,950
ENPHASE ENERGY INC	COM	29355A107	3,326	16,484	SH		DFND	1;2	16,484	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	651	2,493	SH		DFND	1;2	1,264	0	1,229
ENTEGRIS INC	COM	29362U104	1,774	13,534	SH		DFND	1;2	5,738	0	7,796
ENTERGY CORP NEW	COM	29364G103	857	7,342	SH		DFND	1;2	4,547	0	2,795
ENVESTNET INC	COM	29404K106	13,771	185,000	SH		DFND	1;2	185,000	0	0
EOG RES INC	COM	26875P101	52,998	444,505	SH		DFND	1;2	169,595	0	274,910
EPAM SYS INC	COM	29414B104	18,044	60,834	SH		DFND	1;2	32,793	0	28,041
EQUIFAX INC	COM	294429105	43,934	185,299	SH		DFND	1;2	173,128	0	12,171
EQUINIX INC	COM	29444U700	58,097	78,339	SH		DFND	1;2	41,093	0	37,246
EQUITABLE HLDGS INC	COM	29452E101	55,957	1,810,312	SH		DFND	1;2	1,656,595	0	153,717
EQUITY COMWLTH	COM SH BEN INT	294628102	1,164	41,250	SH		DFND	1;2	11,337	0	29,913
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	11,271	147,367	SH		DFND	1;2	145,987	0	1,380
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9,175	102,051	SH		DFND	1;2	46,425	0	55,626
ERIE INDTY CO	CL A	29530P102	2,433	13,813	SH		DFND	1;2	13,813	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,816	35,509	SH		DFND	1;2	854	0	34,655
ESSEX PPTY TR INC	COM	297178105	18,737	54,233	SH		DFND	1;2	45,776	0	8,457
ETHAN ALLEN INTERIORS INC	COM	297602104	7,425	284,795	SH		DFND	1;2	257,957	0	26,838
ETSY INC	COM	29786A106	4,262	34,289	SH		DFND	1;2	23,668	0	10,621
EVEREST RE GROUP LTD	COM	G3223R108	33,155	110,010	SH		DFND	1;2	48,187	0	61,823
EVERGY INC	COM	30034W106	2,012	29,431	SH		DFND	1;2	19,067	0	10,364
EVERSOURCE ENERGY	COM	30040W108	11,459	129,948	SH		DFND	1;2	35,431	0	94,517
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	15,103	321,465	SH		DFND	1;2	320,000	0	1,465
EXACT SCIENCES CORP	COM	30063P105	302	4,314	SH		DFND	1;2	0	0	4,314
EXELON CORP	COM	30161N101	43,823	920,047	SH		DFND	1;2	284,001	0	636,046
EXLSERVICE HOLDINGS INC	COM	302081104	575	4,014	SH		DFND	1;2	2,382	0	1,632
EXP WORLD HLDGS INC	COM	30212W100	121	5,701	SH		DFND	1;2	5,436	0	265
EXPEDIA GROUP INC	COM NEW	30212P303	15,863	81,065	SH		DFND	1;2	45,970	0	35,095
EXPEDITORS INTL WASH INC	COM	302130109	72,041	698,333	SH		DFND	1;2	270,991	0	427,342
EXTRA SPACE STORAGE INC	COM	30225T102	76,776	373,422	SH		DFND	1;2	206,126	0	167,296
EXTREME NETWORKS INC	COM	30226D106	324	26,519	SH		DFND	1;2	8,741	0	17,778
EXXON MOBIL CORP	COM	30231G102	108,157	1,309,564	SH		DFND	1;2	595,206	0	714,358
F5 INC	COM	315616102	73,889	353,629	SH		DFND	1;2	307,857	0	45,772
FABRINET	SHS	G3323L100	553	5,252	SH		DFND	1;2	4,952	0	300
FACTSET RESH SYS INC	COM	303075105	25,266	58,200	SH		DFND	1;2	17,393	0	40,807
FAIR ISAAC CORP	COM	303250104	14,344	30,751	SH		DFND	1;2	10,373	0	20,378
FASTENAL CO	COM	311900104	32,230	542,591	SH		DFND	1;2	106,905	0	435,686
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	9,526	78,043	SH		DFND	1;2	78,000	0	43
FEDERAL SIGNAL CORP	COM	313855108	35,854	1,062,330	SH		DFND	1;2	1,062,330	0	0
FEDEX CORP	COM	31428X106	15,445	66,751	SH		DFND	1;2	29,765	0	36,986
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	23,733	485,918	SH		DFND	1;2	218,367	0	267,551
FIDELITY NATL INFORMATION SV	COM	31620M106	17,311	172,370	SH		DFND	1;2	62,255	0	110,115
FIFTH THIRD BANCORP	COM	316773100	20,057	466,035	SH		DFND	1;2	279,847	0	186,188
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	574	862	SH		DFND	1;2	469	0	393
FIRST FINL BANCORP OH	COM	320209109	637	27,647	SH		DFND	1;2	27,647	0	0
FIRST MERCHANTS CORP	COM	320817109	416	10,023	SH		DFND	1;2	1,886	0	8,137
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,878	23,927	SH		DFND	1;2	11,765	0	12,162
FIRST SOLAR INC	COM	336433107	3,601	43,000	SH		DFND	1;2	0	0	43,000
FIRSTENERGY CORP	COM	337932107	6,904	150,579	SH		DFND	1;2	70,661	0	79,918
FISERV INC	COM	337738108	42,517	419,314	SH		DFND	1;2	321,217	0	98,097
FLEETCOR TECHNOLOGIES INC	COM	339041105	78,598	315,582	SH		DFND	1;2	311,904	0	3,678
FLEX LTD	ORD	Y2573F102	1,253	67,532	SH		DFND	1;2	56,988	0	10,544
FLOWERS FOODS INC	COM	343498101	39,953	1,553,996	SH		DFND	1;2	906,092	0	647,904
FMC CORP	COM NEW	302491303	2,251	17,115	SH		DFND	1;2	10,089	0	7,026
FOOT LOCKER INC	COM	344849104	215	7,263	SH		DFND	1;2	1,654	0	5,609
FORD MTR CO DEL	COM	345370860	63,187	3,736,883	SH		DFND	1;2	1,378,549	0	2,358,334
FORTINET INC	COM	34959E109	140,540	411,251	SH		DFND	1;2	97,291	0	313,960
FORTIVE CORP	COM	34959J108	7,917	129,971	SH		DFND	1;2	93,751	0	36,220
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	69,876	940,697	SH		DFND	1;2	921,459	0	19,238
FOX CORP	CL A COM	35137L105	36,063	914,204	SH		DFND	1;2	233,629	0	680,575
FOX CORP	CL B COM	35137L204	712	19,588	SH		DFND	1;2	7,931	0	11,657
FRANKLIN RESOURCES INC	COM	354613101	18,954	678,934	SH		DFND	1;2	122,157	0	556,777
FREEPORT-MCMORAN INC	CL B	35671D857	17,480	351,486	SH		DFND	1;2	149,647	0	201,839
FRONTDOOR INC	COM	35905A109	143	4,788	SH		DFND	1;2	4,512	0	276
GALLAGHER ARTHUR J & CO	COM	363576109	50,692	290,325	SH		DFND	1;2	178,023	0	112,302
GAP INC	COM	364760108	1	101	SH		DFND	1;2	0	0	101
GARMIN LTD	SHS	H2906T109	3,498	29,500	SH		DFND	1;2	12,584	0	16,916
GARTNER INC	COM	366651107	72,207	242,735	SH		DFND	1;2	85,306	0	157,429
GENERAC HLDGS INC	COM	368736104	4,583	15,418	SH		DFND	1;2	11,925	0	3,493
GENERAL DYNAMICS CORP	COM	369550108	15,517	64,338	SH		DFND	1;2	49,686	0	14,652
GENERAL ELECTRIC CO	COM NEW	369604301	28,962	316,540	SH		DFND	1;2	117,573	0	198,967
GENERAL MLS INC	COM	370334104	122,870	1,814,382	SH		DFND	1;2	920,111	0	894,271
GENERAL MTRS CO	COM	37045V100	16,382	374,579	SH		DFND	1;2	154,024	0	220,555
GENESCO INC	COM	371532102	2,624	41,249	SH		DFND	1;2	23,153	0	18,096
GENTEX CORP	COM	371901109	4,277	146,599	SH		DFND	1;2	0	0	146,599
GENTHERM INC	COM	37253A103	19,815	271,300	SH		DFND	1;2	236,300	0	35,000
GENUINE PARTS CO	COM	372460105	47,774	379,088	SH		DFND	1;2	113,566	0	265,522
GENWORTH FINL INC	COM CL A	37247D106	1,806	477,664	SH		DFND	1;2	186,917	0	290,747
GEO GROUP INC NEW	COM	36162J106	83	12,441	SH		DFND	1;2	0	0	12,441
GILEAD SCIENCES INC	COM	375558103	220,144	3,702,931	SH		DFND	1;2	1,728,323	0	1,974,608
GLOBAL PMTS INC	COM	37940X102	19,533	142,748	SH		DFND	1;2	102,880	0	39,868
GLOBE LIFE INC	COM	37959E102	16,547	164,480	SH		DFND	1;2	162,077	0	2,403
GMS INC	COM	36251C103	296	5,940	SH		DFND	1;2	5,940	0	0
GODADDY INC	CL A	380237107	2,577	30,793	SH		DFND	1;2	12,196	0	18,597
GOLDEN ENTMT INC	COM	381013101	283	4,878	SH		DFND	1;2	0	0	4,878
GOLDMAN SACHS GROUP INC	COM	38141G104	84,512	256,014	SH		DFND	1;2	192,348	0	63,666
GRAFTECH INTL LTD	COM	384313508	765	79,496	SH		DFND	1;2	65,458	0	14,038
GRAINGER W W INC	COM	384802104	54,263	105,201	SH		DFND	1;2	18,376	0	86,825
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,123	6,690	SH		DFND	1;2	3,086	0	3,604
GUIDEWIRE SOFTWARE INC	COM	40171V100	14,379	151,966	SH		DFND	1;2	150,000	0	1,966
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,825	25,584	SH		DFND	1;2	25,584	0	0
HALLIBURTON CO	COM	406216101	18,119	478,521	SH		DFND	1;2	130,590	0	347,931
HANESBRANDS INC	COM	410345102	4	294	SH		DFND	1;2	0	0	294
HANMI FINL CORP	COM NEW	410495204	218	8,860	SH		DFND	1;2	6,946	0	1,914
HANOVER INS GROUP INC	COM	410867105	6,839	45,749	SH		DFND	1;2	29,125	0	16,624
HARTFORD FINL SVCS GROUP INC	COM	416515104	29,749	414,303	SH		DFND	1;2	65,176	0	349,127
HASBRO INC	COM	418056107	7,666	93,576	SH		DFND	1;2	57,819	0	35,757
HAVERTY FURNITURE COS INC	COM	419596101	723	26,356	SH		DFND	1;2	21,409	0	4,947
HAWAIIAN ELEC INDUSTRIES	COM	419870100	82	1,947	SH		DFND	1;2	0	0	1,947
HCA HEALTHCARE INC	COM	40412C101	30,102	120,123	SH		DFND	1;2	51,253	0	68,870
HEALTHCARE TR AMER INC	CL A NEW	42225P501	7,208	230,000	SH		DFND	1;2	230,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	12,955	377,372	SH		DFND	1;2	341,037	0	36,335
HEICO CORP NEW	CL A	422806208	465	3,669	SH		DFND	1;2	2,813	0	856
HEICO CORP NEW	COM	422806109	473	3,079	SH		DFND	1;2	1,661	0	1,418
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,747	44,148	SH		DFND	1;2	27,818	0	16,330
HENRY JACK & ASSOC INC	COM	426281101	62,549	317,432	SH		DFND	1;2	110,891	0	206,541
HENRY SCHEIN INC	COM	806407102	11,310	129,702	SH		DFND	1;2	57,047	0	72,655
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	1,384	45,578	SH		DFND	1;2	28,722	0	16,856
HERSHEY CO	COM	427866108	153,865	710,284	SH		DFND	1;2	322,062	0	388,222
HESS CORP	COM	42809H107	4,252	39,715	SH		DFND	1;2	19,915	0	19,800
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	103,927	6,219,251	SH		DFND	1;2	2,359,446	0	3,859,805
HF SINCLAIR CORPORATION	COM	403949100	128	3,213	SH		DFND	1;2	0	0	3,213
HIBBETT INC	COM	428567101	737	16,622	SH		DFND	1;2	12,247	0	4,375
HILLTOP HOLDINGS INC	COM	432748101	171	5,806	SH		DFND	1;2	5,806	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	9,358	61,668	SH		DFND	1;2	26,904	0	34,764
HNI CORP	COM	404251100	378	10,208	SH		DFND	1;2	5,236	0	4,972
HOLOGIC INC	COM	436440101	31,864	414,787	SH		DFND	1;2	143,154	0	271,633
HOME DEPOT INC	COM	437076102	314,246	1,049,814	SH		DFND	1;2	446,283	0	603,531
HOMESTREET INC	COM	43785V102	1,080	22,805	SH		DFND	1;2	15,892	0	6,913
HONEYWELL INTL INC	COM	438516106	15,872	81,558	SH		DFND	1;2	36,793	0	44,765
HORIZON THERAPEUTICS PUB L	SHS	G46188101	660	6,261	SH		DFND	1;2	899	0	5,362
HORMEL FOODS CORP	COM	440452100	17,077	331,335	SH		DFND	1;2	167,266	0	164,069
HOST HOTELS & RESORTS INC	COM	44107P104	8,815	453,625	SH		DFND	1;2	316,579	0	137,046
HOSTESS BRANDS INC	CL A	44109J106	16	744	SH		DFND	1;2	0	0	744
HOULIHAN LOKEY INC	CL A	441593100	23,627	269,100	SH		DFND	1;2	170,325	0	98,775
HOWMET AEROSPACE INC	COM	443201108	1,558	43,342	SH		DFND	1;2	26,951	0	16,391
HP INC	COM	40434L105	218,703	6,024,949	SH		DFND	1;2	2,425,764	0	3,599,185
HUBSPOT INC	COM	443573100	7,123	14,995	SH		DFND	1;2	5,206	0	9,789
HUMANA INC	COM	444859102	11,545	26,535	SH		DFND	1;2	14,477	0	12,058
HUNT J B TRANS SVCS INC	COM	445658107	33,108	164,891	SH		DFND	1;2	51,453	0	113,438
HUNTINGTON BANCSHARES INC	COM	446150104	740	50,636	SH		DFND	1;2	13,708	0	36,928
HUNTINGTON INGALLS INDS INC	COM	446413106	2,687	13,477	SH		DFND	1;2	1,573	0	11,904
IAC INTERACTIVECORP NEW	COM NEW	44891N208	788	7,859	SH		DFND	1;2	5,017	0	2,842
IDEX CORP	COM	45167R104	51,794	270,141	SH		DFND	1;2	264,878	0	5,263
IDEXX LABS INC	COM	45168D104	186,206	340,376	SH		DFND	1;2	287,547	0	52,829
ILLINOIS TOOL WKS INC	COM	452308109	38,359	183,191	SH		DFND	1;2	20,565	0	162,626
ILLUMINA INC	COM	452327109	32,690	93,559	SH		DFND	1;2	10,755	0	82,804
INCYTE CORP	COM	45337C102	2,579	32,473	SH		DFND	1;2	14,100	0	18,373
INGERSOLL RAND INC	COM	45687V106	67,392	1,338,490	SH		DFND	1;2	1,073,661	0	264,829
INGLES MKTS INC	CL A	457030104	4,459	50,095	SH		DFND	1;2	12,195	0	37,900
INNOVIVA INC	COM	45781M101	7,942	410,383	SH		DFND	1;2	294,086	0	116,297
INSPERITY INC	COM	45778Q107	282	2,808	SH		DFND	1;2	708	0	2,100
INSULET CORP	COM	45784P101	459	1,722	SH		DFND	1;2	0	0	1,722
INTEL CORP	COM	458140100	195,261	3,939,918	SH		DFND	1;2	1,357,192	0	2,582,726
INTER PARFUMS INC	COM	458334109	310	3,517	SH		DFND	1;2	0	0	3,517
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	79,612	602,575	SH		DFND	1;2	541,374	0	61,201
INTERNATIONAL BUSINESS MACHS	COM	459200101	114,882	883,577	SH		DFND	1;2	241,100	0	642,477
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	83,637	636,829	SH		DFND	1;2	604,662	0	32,167
INTERNATIONAL PAPER CO	COM	460146103	15,736	340,942	SH		DFND	1;2	188,400	0	152,542
INTERPUBLIC GROUP COS INC	COM	460690100	65,101	1,836,489	SH		DFND	1;2	526,798	0	1,309,691
INTUIT	COM	461202103	331,117	688,620	SH		DFND	1;2	565,759	0	122,861
INTUITIVE SURGICAL INC	COM NEW	46120E602	40,952	135,744	SH		DFND	1;2	23,597	0	112,147
INVESCO LTD	SHS	G491BT108	5,221	226,375	SH		DFND	1;2	93,856	0	132,519
INVITATION HOMES INC	COM	46187W107	6,368	158,484	SH		DFND	1;2	67,739	0	90,745
IPG PHOTONICS CORP	COM	44980X109	3	24	SH		DFND	1;2	0	0	24
IQVIA HLDGS INC	COM	46266C105	82,802	358,111	SH		DFND	1;2	46,815	0	311,296
IRON MTN INC NEW	COM	46284V101	11,451	206,685	SH		DFND	1;2	118,548	0	88,137
ITEOS THERAPEUTICS INC	COM	46565G104	97	3,014	SH		DFND	1;2	3,014	0	0
ITRON INC	COM	465741106	6,353	120,600	SH		DFND	1;2	107,600	0	13,000
JABIL INC	COM	466313103	3,623	58,696	SH		DFND	1;2	44,785	0	13,911
JACKSON FINANCIAL INC	COM CL A	46817M107	24,327	550,000	SH		DFND	1;2	550,000	0	0
JACOBS ENGR GROUP INC	COM	469814107	4,296	31,173	SH		DFND	1;2	10,521	0	20,652
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	6,724	191,964	SH		DFND	1;2	43,156	0	148,808
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,018	12,964	SH		DFND	1;2	5,385	0	7,579
JEFFERIES FINL GROUP INC	COM	47233W109	22,662	689,828	SH		DFND	1;2	376,903	0	312,925
JOHNSON & JOHNSON	COM	478160104	327,241	1,846,410	SH		DFND	1;2	989,136	0	857,274
JOHNSON CTLS INTL PLC	SHS	G51502105	88,766	1,353,765	SH		DFND	1;2	304,953	0	1,048,812
JONES LANG LASALLE INC	COM	48020Q107	18,664	77,952	SH		DFND	1;2	41,651	0	36,301
JPMORGAN CHASE & CO	COM	46625H100	145,860	1,069,996	SH		DFND	1;2	636,889	0	433,107
JUNIPER NETWORKS INC	COM	48203R104	70,132	1,887,320	SH		DFND	1;2	659,454	0	1,227,866
KEARNY FINL CORP MD	COM	48716P108	748	58,108	SH		DFND	1;2	49,479	0	8,629
KELLOGG CO	COM	487836108	20,926	324,481	SH		DFND	1;2	30,397	0	294,084
KEURIG DR PEPPER INC	COM	49271V100	18,977	500,672	SH		DFND	1;2	27,079	0	473,593
KEYCORP	COM	493267108	27,718	1,238,432	SH		DFND	1;2	676,915	0	561,517
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	120,560	763,199	SH		DFND	1;2	120,072	0	643,127
KFORCE INC	COM	493732101	6,709	90,690	SH		DFND	1;2	55,054	0	35,636
KILROY RLTY CORP	COM	49427F108	8,941	117,000	SH		DFND	1;2	117,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	26,984	219,107	SH		DFND	1;2	13,296	0	205,811
KIMCO RLTY CORP	COM	49446R109	14,519	587,843	SH		DFND	1;2	568,203	0	19,640
KINDER MORGAN INC DEL	COM	49456B101	43,737	2,312,990	SH		DFND	1;2	803,193	0	1,509,797
KKR & CO INC	COM	48251W104	17,978	307,481	SH		DFND	1;2	106,592	0	200,889
KLA CORP	COM NEW	482480100	19,689	53,791	SH		DFND	1;2	21,411	0	32,380
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	22,762	451,007	SH		DFND	1;2	169,225	0	281,782
KOHLS CORP	COM	500255104	3,277	54,198	SH		DFND	1;2	16,172	0	38,026
KORN FERRY	COM NEW	500643200	410	6,308	SH		DFND	1;2	3,849	0	2,459
KRAFT HEINZ CO	COM	500754106	64,786	1,644,733	SH		DFND	1;2	507,705	0	1,137,028
KROGER CO	COM	501044101	192,951	3,363,243	SH		DFND	1;2	1,392,022	0	1,971,221
KULICKE & SOFFA INDS INC	COM	501242101	785	14,029	SH		DFND	1;2	6,262	0	7,767
L3HARRIS TECHNOLOGIES INC	COM	502431109	12,950	52,117	SH		DFND	1;2	20,827	0	31,290
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	96,963	367,749	SH		DFND	1;2	195,042	0	172,707
LAM RESEARCH CORP	COM	512807108	34,260	63,727	SH		DFND	1;2	30,322	0	33,405
LANCASTER COLONY CORP	COM	513847103	4,031	27,034	SH		DFND	1;2	25,766	0	1,268
LANDSTAR SYS INC	COM	515098101	7,414	49,149	SH		DFND	1;2	32,081	0	17,068
LANTHEUS HLDGS INC	COM	516544103	328	5,939	SH		DFND	1;2	0	0	5,939
LAS VEGAS SANDS CORP	COM	517834107	3,125	80,368	SH		DFND	1;2	31,008	0	49,360
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,048	50,000	SH		DFND	1;2	0	0	50,000
LAUDER ESTEE COS INC	CL A	518439104	159,406	585,354	SH		DFND	1;2	536,253	0	49,101
LAUREATE EDUCATION INC	COMMON STOCK	518613203	116	9,780	SH		DFND	1;2	9,780	0	0
LEAR CORP	COM NEW	521865204	1,637	11,482	SH		DFND	1;2	3,636	0	7,846
LEIDOS HOLDINGS INC	COM	525327102	753	6,968	SH		DFND	1;2	3,257	0	3,711
LENNAR CORP	CL A	526057104	27,554	339,462	SH		DFND	1;2	162,670	0	176,792
LENNOX INTL INC	COM	526107107	11,926	46,250	SH		DFND	1;2	25,193	0	21,057
LESLIES INC	COM	527064109	48,400	2,500,000	SH		DFND	1;2	2,500,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	5,334	39,423	SH		DFND	1;2	15,099	0	24,324
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	5,597	219,377	SH		DFND	1;2	27,185	0	192,192
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	16,050	619,465	SH		DFND	1;2	122,569	0	496,896
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	221	4,835	SH		DFND	1;2	4,223	0	612
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	8,897	194,571	SH		DFND	1;2	103,099	0	91,472
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	16,248	232,654	SH		DFND	1;2	151,893	0	80,761
LIFE STORAGE INC	COM	53223X107	21,888	155,865	SH		DFND	1;2	95,535	0	60,330
LILLY ELI & CO	COM	532457108	424,193	1,481,280	SH		DFND	1;2	326,438	0	1,154,842
LINCOLN ELEC HLDGS INC	COM	533900106	527	3,820	SH		DFND	1;2	3,820	0	0
LINCOLN NATL CORP IND	COM	534187109	57,956	886,739	SH		DFND	1;2	707,148	0	179,591
LINDE PLC	SHS	G5494J103	48,413	151,570	SH		DFND	1;2	64,696	0	86,874
LITTELFUSE INC	COM	537008104	864	3,465	SH		DFND	1;2	3,465	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	11,635	98,913	SH		DFND	1;2	69,079	0	29,834
LKQ CORP	COM	501889208	16,031	353,012	SH		DFND	1;2	111,980	0	241,032
LL FLOORING HOLDINGS INC	COM	55003T107	71	5,031	SH		DFND	1;2	0	0	5,031
LOCKHEED MARTIN CORP	COM	539830109	58,519	132,578	SH		DFND	1;2	91,269	0	41,309
LOEWS CORP	COM	540424108	33,780	521,126	SH		DFND	1;2	190,946	0	330,180
LOUISIANA PAC CORP	COM	546347105	636	10,226	SH		DFND	1;2	5,137	0	5,089
LOWES COS INC	COM	548661107	147,694	730,488	SH		DFND	1;2	231,672	0	498,816
LUCID GROUP INC	COM	549498103	37	1,462	SH		DFND	1;2	1,462	0	0
LULULEMON ATHLETICA INC	COM	550021109	266,866	730,684	SH		DFND	1;2	569,369	0	161,315
LUMEN TECHNOLOGIES INC	COM	550241103	13,106	1,163,012	SH		DFND	1;2	283,451	0	879,561
LUMENTUM HLDGS INC	COM	55024U109	2,928	30,000	SH		DFND	1;2	0	0	30,000
LXP INDUSTRIAL TRUST	COM	529043101	235	14,969	SH		DFND	1;2	0	0	14,969
LYFT INC	CL A COM	55087P104	285	7,438	SH		DFND	1;2	944	0	6,494
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13,972	135,894	SH		DFND	1;2	48,941	0	86,953
M & T BK CORP	COM	55261F104	1,123	6,631	SH		DFND	1;2	5,550	0	1,081
MACYS INC	COM	55616P104	2,368	97,222	SH		DFND	1;2	71,321	0	25,901
MANHATTAN ASSOCIATES INC	COM	562750109	2,200	15,863	SH		DFND	1;2	12,310	0	3,553
MANPOWERGROUP INC WIS	COM	56418H100	24,019	255,746	SH		DFND	1;2	143,778	0	111,968
MARATHON OIL CORP	COM	565849106	15,081	600,660	SH		DFND	1;2	337,337	0	263,323
MARATHON PETE CORP	COM	56585A102	15,950	186,558	SH		DFND	1;2	71,463	0	115,095
MARINEMAX INC	COM	567908108	424	10,548	SH		DFND	1;2	5,939	0	4,609
MARKEL CORP	COM	570535104	7,852	5,322	SH		DFND	1;2	3,645	0	1,677
MARKETAXESS HLDGS INC	COM	57060D108	321	944	SH		DFND	1;2	0	0	944
MARQETA INC	CLASS A COM	57142B104	28,704	2,600,000	SH		DFND	1;2	2,600,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	10,565	60,124	SH		DFND	1;2	30,701	0	29,423
MARSH & MCLENNAN COS INC	COM	571748102	302,652	1,775,939	SH		DFND	1;2	592,299	0	1,183,640
MARTIN MARIETTA MATLS INC	COM	573284106	2	6	SH		DFND	1;2	0	0	6
MARVELL TECHNOLOGY INC	COM	573874104	24,819	346,104	SH		DFND	1;2	130,191	0	215,913
MASCO CORP	COM	574599106	122,035	2,392,835	SH		DFND	1;2	1,939,053	0	453,782
MASIMO CORP	COM	574795100	1,519	10,430	SH		DFND	1;2	6,321	0	4,109
MASTERCARD INCORPORATED	CL A	57636Q104	95,073	266,030	SH		DFND	1;2	152,241	0	113,789
MATCH GROUP INC NEW	COM	57667L107	3,488	32,078	SH		DFND	1;2	16,161	0	15,917
MATSON INC	COM	57686G105	81	672	SH		DFND	1;2	0	0	672
MAXIMUS INC	COM	577933104	7,833	104,507	SH		DFND	1;2	82,454	0	22,053
MAXLINEAR INC	COM	57776J100	192	3,288	SH		DFND	1;2	3,288	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,583	55,947	SH		DFND	1;2	27,817	0	28,130
MCDONALDS CORP	COM	580135101	237,931	962,181	SH		DFND	1;2	479,247	0	482,934
MCKESSON CORP	COM	58155Q103	176,858	577,731	SH		DFND	1;2	221,257	0	356,474
MEDICAL PPTYS TRUST INC	COM	58463J304	798	37,712	SH		DFND	1;2	17,535	0	20,177
MEDIFAST INC	COM	58470H101	582	3,409	SH		DFND	1;2	2,616	0	793
MEDTRONIC PLC	SHS	G5960L103	34,078	307,144	SH		DFND	1;2	145,697	0	161,447
MERCADOLIBRE INC	COM	58733R102	190,239	159,932	SH		DFND	1;2	150,199	0	9,733
MERCK & CO INC	COM	58933Y105	311,332	3,794,374	SH		DFND	1;2	1,693,031	0	2,101,343
MERCURY GENL CORP NEW	COM	589400100	4,507	81,918	SH		DFND	1;2	31,954	0	49,964
META PLATFORMS INC	CL A	30303M102	471,796	2,121,759	SH		DFND	1;2	1,171,296	0	950,463
METLIFE INC	COM	59156R108	66,254	942,711	SH		DFND	1;2	427,110	0	515,601
METROPOLITAN BK HLDG CORP	COM	591774104	152	1,490	SH		DFND	1;2	0	0	1,490
METTLER TOLEDO INTERNATIONAL	COM	592688105	87,912	64,020	SH		DFND	1;2	31,871	0	32,149
MGIC INVT CORP WIS	COM	552848103	1,205	88,920	SH		DFND	1;2	48,671	0	40,249
MGM RESORTS INTERNATIONAL	COM	552953101	3,020	72,032	SH		DFND	1;2	19,715	0	52,317
MICROCHIP TECHNOLOGY INC.	COM	595017104	16,812	223,710	SH		DFND	1;2	132,167	0	91,543
MICRON TECHNOLOGY INC	COM	595112103	134,611	1,728,215	SH		DFND	1;2	440,802	0	1,287,413
MICROSOFT CORP	COM	594918104	1,998,752	6,482,932	SH		DFND	1;2	2,602,685	0	3,880,247
MID-AMER APT CMNTYS INC	COM	59522J103	14,191	67,747	SH		DFND	1;2	43,727	0	24,020
MIDLAND STS BANCORP INC ILL	COM	597742105	110	3,809	SH		DFND	1;2	3,809	0	0
MODERNA INC	COM	60770K107	38,459	223,261	SH		DFND	1;2	82,393	0	140,868
MOELIS & CO	CL A	60786M105	1,842	39,214	SH		DFND	1;2	19,149	0	20,065
MOHAWK INDS INC	COM	608190104	1,895	15,260	SH		DFND	1;2	7,175	0	8,085
MOLINA HEALTHCARE INC	COM	60855R100	57,388	172,034	SH		DFND	1;2	75,997	0	96,037
MOLSON COORS BEVERAGE CO	CL B	60871R209	24,219	453,720	SH		DFND	1;2	96,005	0	357,715
MONDELEZ INTL INC	CL A	609207105	60,913	970,324	SH		DFND	1;2	170,654	0	799,670
MONGODB INC	CL A	60937P106	1,789	4,032	SH		DFND	1;2	1,579	0	2,453
MONOLITHIC PWR SYS INC	COM	609839105	33,294	68,548	SH		DFND	1;2	52,399	0	16,149
MONSTER BEVERAGE CORP NEW	COM	61174X109	17,884	223,839	SH		DFND	1;2	5,997	0	217,842
MOODYS CORP	COM	615369105	7,691	22,794	SH		DFND	1;2	10,809	0	11,985
MORGAN STANLEY	COM NEW	617446448	101,507	1,161,437	SH		DFND	1;2	946,209	0	215,228
MOSAIC CO NEW	COM	61945C103	23,348	351,089	SH		DFND	1;2	181,891	0	169,198
MOTOROLA SOLUTIONS INC	COM NEW	620076307	46,318	191,243	SH		DFND	1;2	50,618	0	140,625
MR COOPER GROUP INC	COM	62482R107	628	13,729	SH		DFND	1;2	13,577	0	152
MSCI INC	COM	55354G100	34,411	68,430	SH		DFND	1;2	46,153	0	22,277
MUELLER WTR PRODS INC	COM SER A	624758108	26,486	2,050,000	SH		DFND	1;2	2,050,000	0	0
MURPHY USA INC	COM	626755102	50,928	254,698	SH		DFND	1;2	137,894	0	116,804
NASDAQ INC	COM	631103108	81,864	459,394	SH		DFND	1;2	398,318	0	61,076
NATIONAL FUEL GAS CO	COM	636180101	1,811	26,371	SH		DFND	1;2	25,100	0	1,271
NATIONAL HEALTHCARE CORP	COM	635906100	527	7,505	SH		DFND	1;2	0	0	7,505
NATIONAL PRESTO INDS INC	COM	637215104	93	1,214	SH		DFND	1;2	1,214	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,168	18,600	SH		DFND	1;2	9,138	0	9,462
NAVIENT CORPORATION	COM	63938C108	394	23,153	SH		DFND	1;2	0	0	23,153
NCINO INC	COM	63947X101	12,294	300,000	SH		DFND	1;2	300,000	0	0
NETAPP INC	COM	64110D104	65,685	791,381	SH		DFND	1;2	226,150	0	565,231
NETFLIX INC	COM	64110L106	216,310	577,456	SH		DFND	1;2	528,873	0	48,583
NETGEAR INC	COM	64111Q104	812	32,850	SH		DFND	1;2	22,568	0	10,282
NEUROCRINE BIOSCIENCES INC	COM	64125C109	57	610	SH		DFND	1;2	0	0	610
NEW YORK CMNTY BANCORP INC	COM	649445103	11,198	1,044,726	SH		DFND	1;2	562,608	0	482,118
NEWELL BRANDS INC	COM	651229106	17,614	822,718	SH		DFND	1;2	261,842	0	560,876
NEWMARK GROUP INC	CL A	65158N102	38	2,399	SH		DFND	1;2	0	0	2,399
NEWMARKET CORP	COM	651587107	3,772	11,628	SH		DFND	1;2	11,463	0	165
NEWMONT CORP	COM	651639106	34,403	433,022	SH		DFND	1;2	102,912	0	330,110
NEWS CORP NEW	CL A	65249B109	24,034	1,085,113	SH		DFND	1;2	451,033	0	634,080
NEXTERA ENERGY INC	COM	65339F101	33,854	399,650	SH		DFND	1;2	199,128	0	200,522
NEXTGEN HEALTHCARE INC	COM	65343C102	599	28,653	SH		DFND	1;2	28,653	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	16,803	616,898	SH		DFND	1;2	308,943	0	307,955
NIKE INC	CL B	654106103	373,052	2,772,392	SH		DFND	1;2	1,992,045	0	780,347
NISOURCE INC	COM	65473P105	4,189	131,751	SH		DFND	1;2	79,773	0	51,978
NORDSON CORP	COM	655663102	11,294	49,726	SH		DFND	1;2	11,682	0	38,044
NORFOLK SOUTHN CORP	COM	655844108	17,471	61,251	SH		DFND	1;2	29,483	0	31,768
NORTHERN TR CORP	COM	665859104	5,157	44,298	SH		DFND	1;2	18,830	0	25,468
NORTHROP GRUMMAN CORP	COM	666807102	32,154	71,900	SH		DFND	1;2	48,224	0	23,676
NORTONLIFELOCK INC	COM	668771108	4,728	178,278	SH		DFND	1;2	88,516	0	89,762
NOVAVAX INC	COM NEW	670002401	521	7,068	SH		DFND	1;2	3,327	0	3,741
NOVOCURE LTD	ORD SHS	G6674U108	192	2,322	SH		DFND	1;2	0	0	2,322
NOW INC	COM	67011P100	9	779	SH		DFND	1;2	0	0	779
NRG ENERGY INC	COM NEW	629377508	2,002	52,130	SH		DFND	1;2	27,415	0	24,715
NU SKIN ENTERPRISES INC	CL A	67018T105	806	16,845	SH		DFND	1;2	13,151	0	3,694
NUCOR CORP	COM	670346105	70,805	476,336	SH		DFND	1;2	101,446	0	374,890
NVIDIA CORPORATION	COM	67066G104	551,748	2,022,089	SH		DFND	1;2	1,219,045	0	803,044
NVR INC	COM	62944T105	14,999	3,358	SH		DFND	1;2	653	0	2,705
NXP SEMICONDUCTORS N V	COM	N6596X109	72,772	393,204	SH		DFND	1;2	292,366	0	100,838
OAK STR HEALTH INC	COM	67181A107	21	772	SH		DFND	1;2	0	0	772
OASIS PETROLEUM INC	COM NEW	674215207	547	3,738	SH		DFND	1;2	1,470	0	2,268
OCCIDENTAL PETE CORP	COM	674599105	31,764	559,799	SH		DFND	1;2	233,763	0	326,036
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	127	4,929	SH		DFND	1;2	0	0	4,929
OKTA INC	CL A	679295105	471	3,117	SH		DFND	1;2	0	0	3,117
OLD DOMINION FREIGHT LINE IN	COM	679580100	48,973	163,960	SH		DFND	1;2	52,454	0	111,506
OLD REP INTL CORP	COM	680223104	13,123	507,255	SH		DFND	1;2	337,624	0	169,631
OMNICOM GROUP INC	COM	681919106	94,506	1,113,420	SH		DFND	1;2	437,307	0	676,113
ON SEMICONDUCTOR CORP	COM	682189105	105,930	1,691,907	SH		DFND	1;2	1,243,789	0	448,118
ONEMAIN HLDGS INC	COM	68268W103	1,891	39,889	SH		DFND	1;2	29,515	0	10,374
ONEOK INC NEW	COM	682680103	5,304	75,072	SH		DFND	1;2	9,827	0	65,245
ORACLE CORP	COM	68389X105	283,795	3,430,374	SH		DFND	1;2	1,469,532	0	1,960,842
OREILLY AUTOMOTIVE INC	COM	67103H107	137,457	200,681	SH		DFND	1;2	75,454	0	125,227
ORGANON & CO	COMMON STOCK	68622V106	3	93	SH		DFND	1;2	0	0	93
OTIS WORLDWIDE CORP	COM	68902V107	36,499	474,295	SH		DFND	1;2	105,590	0	368,705
OWENS CORNING NEW	COM	690742101	32,926	359,852	SH		DFND	1;2	133,794	0	226,058
OXFORD INDS INC	COM	691497309	117	1,290	SH		DFND	1;2	1,290	0	0
PACCAR INC	COM	693718108	25,997	295,166	SH		DFND	1;2	130,006	0	165,160
PACKAGING CORP AMER	COM	695156109	11,798	75,583	SH		DFND	1;2	21,206	0	54,377
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,385	392,220	SH		DFND	1;2	186,145	0	206,075
PALO ALTO NETWORKS INC	COM	697435105	115,730	185,909	SH		DFND	1;2	32,137	0	153,772
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5,825	154,072	SH		DFND	1;2	39,667	0	114,405
PARKER-HANNIFIN CORP	COM	701094104	10,991	38,726	SH		DFND	1;2	14,955	0	23,771
PAYCHEX INC	COM	704326107	150,901	1,105,739	SH		DFND	1;2	476,067	0	629,672
PAYCOM SOFTWARE INC	COM	70432V102	1,858	5,368	SH		DFND	1;2	1,506	0	3,862
PAYPAL HLDGS INC	COM	70450Y103	89,666	775,307	SH		DFND	1;2	565,884	0	209,423
PELOTON INTERACTIVE INC	CL A COM	70614W100	19	725	SH		DFND	1;2	725	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,123	21,114	SH		DFND	1;2	8,324	0	12,790
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	74	788	SH		DFND	1;2	0	0	788
PENTAIR PLC	SHS	G7S00T104	145,791	2,689,368	SH		DFND	1;2	2,629,090	0	60,278
PEPSICO INC	COM	713448108	213,217	1,273,857	SH		DFND	1;2	519,222	0	754,635
PERDOCEO ED CORP	COM	71363P106	1,291	112,474	SH		DFND	1;2	37,202	0	75,272
PERFICIENT INC	COM	71375U101	641	5,825	SH		DFND	1;2	1,533	0	4,292
PERKINELMER INC	COM	714046109	190,457	1,091,686	SH		DFND	1;2	1,061,989	0	29,697
PFIZER INC	COM	717081103	428,591	8,278,755	SH		DFND	1;2	3,496,635	0	4,782,120
PHILIP MORRIS INTL INC	COM	718172109	22,091	235,156	SH		DFND	1;2	169,464	0	65,692
PHILLIPS 66	COM	718546104	14,937	172,891	SH		DFND	1;2	48,388	0	124,503
PHOTRONICS INC	COM	719405102	365	21,564	SH		DFND	1;2	16,456	0	5,108
PINTEREST INC	CL A	72352L106	2,873	116,769	SH		DFND	1;2	45,929	0	70,840
PIONEER NAT RES CO	COM	723787107	5,520	22,078	SH		DFND	1;2	2,719	0	19,359
PIPER SANDLER COMPANIES	COM	724078100	317	2,415	SH		DFND	1;2	2,415	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,954	169,145	SH		DFND	1;2	37,380	0	131,765
PLUG POWER INC	COM NEW	72919P202	4,583	160,165	SH		DFND	1;2	147,104	0	13,061
PNC FINL SVCS GROUP INC	COM	693475105	21,961	119,071	SH		DFND	1;2	65,050	0	54,021
POOL CORP	COM	73278L105	51,894	122,722	SH		DFND	1;2	95,574	0	27,148
POPULAR INC	COM NEW	733174700	420	5,139	SH		DFND	1;2	2,862	0	2,277
POWER INTEGRATIONS INC	COM	739276103	18,614	200,850	SH		DFND	1;2	200,850	0	0
PPG INDS INC	COM	693506107	2,597	19,815	SH		DFND	1;2	848	0	18,967
PPL CORP	COM	69351T106	13,154	460,543	SH		DFND	1;2	276,352	0	184,191
PREMIER INC	CL A	74051N102	443	12,466	SH		DFND	1;2	12,466	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	6,172	116,581	SH		DFND	1;2	53,487	0	63,094
PRICE T ROWE GROUP INC	COM	74144T108	10,172	67,276	SH		DFND	1;2	12,345	0	54,931
PRIMERICA INC	COM	74164M108	10,262	75,000	SH		DFND	1;2	75,000	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,020	68,377	SH		DFND	1;2	39,206	0	29,171
PROCTER AND GAMBLE CO	COM	742718109	484,924	3,173,590	SH		DFND	1;2	1,904,427	0	1,269,163
PROGRESS SOFTWARE CORP	COM	743312100	3,101	65,867	SH		DFND	1;2	56,197	0	9,670
PROGRESSIVE CORP	COM	743315103	43,899	385,126	SH		DFND	1;2	97,026	0	288,100
PROLOGIS INC.	COM	74340W103	87,509	541,935	SH		DFND	1;2	366,432	0	175,503
PRUDENTIAL FINL INC	COM	744320102	30,547	258,477	SH		DFND	1;2	120,511	0	137,966
PTC INC	COM	69370C100	8,630	80,129	SH		DFND	1;2	31,453	0	48,676
PUBLIC STORAGE	COM	74460D109	180,931	463,599	SH		DFND	1;2	240,364	0	223,235
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	20,054	286,503	SH		DFND	1;2	161,158	0	125,345
PULTE GROUP INC	COM	745867101	13,689	326,721	SH		DFND	1;2	92,560	0	234,161
PURE STORAGE INC	CL A	74624M102	289	8,179	SH		DFND	1;2	8,179	0	0
PVH CORPORATION	COM	693656100	22	281	SH		DFND	1;2	0	0	281
Q2 HLDGS INC	COM	74736L109	13,871	225,000	SH		DFND	1;2	225,000	0	0
QORVO INC	COM	74736K101	10,491	84,536	SH		DFND	1;2	29,846	0	54,690
QUALCOMM INC	COM	747525103	207,834	1,359,988	SH		DFND	1;2	540,503	0	819,485
QUALYS INC	COM	74758T303	32,398	227,500	SH		DFND	1;2	227,500	0	0
QUANEX BLDG PRODS CORP	COM	747619104	93	4,428	SH		DFND	1;2	4,428	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	124,804	911,903	SH		DFND	1;2	427,478	0	484,425
QURATE RETAIL INC	COM SER A	74915M100	795	166,907	SH		DFND	1;2	32,341	0	134,566
RADIAN GROUP INC	COM	750236101	854	38,441	SH		DFND	1;2	38,441	0	0
RALPH LAUREN CORP	CL A	751212101	11	93	SH		DFND	1;2	0	0	93
RAMBUS INC DEL	COM	750917106	1,225	38,401	SH		DFND	1;2	29,845	0	8,556
RAYMOND JAMES FINL INC	COM	754730109	8,474	77,108	SH		DFND	1;2	23,670	0	53,438
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	33,909	342,274	SH		DFND	1;2	177,202	0	165,072
RE MAX HLDGS INC	CL A	75524W108	1,492	53,798	SH		DFND	1;2	29,591	0	24,207
REALOGY HLDGS CORP	COM	75605Y106	717	45,676	SH		DFND	1;2	44,665	0	1,011
REALTY INCOME CORP	COM	756109104	2,633	38,006	SH		DFND	1;2	7,839	0	30,167
REGAL REXNORD CORPORATION	COM	758750103	67	447	SH		DFND	1;2	0	0	447
REGENCY CTRS CORP	COM	758849103	10,782	151,171	SH		DFND	1;2	40,537	0	110,634
REGENERON PHARMACEUTICALS	COM	75886F107	47,335	67,776	SH		DFND	1;2	26,859	0	40,917
REGIONS FINANCIAL CORP NEW	COM	7591EP100	11,321	508,578	SH		DFND	1;2	281,056	0	227,522
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,686	9,192	SH		DFND	1;2	9,192	0	0
REPLIGEN CORP	COM	759916109	10	54	SH		DFND	1;2	0	0	54
REPUBLIC SVCS INC	COM	760759100	116,867	882,022	SH		DFND	1;2	488,467	0	393,555
RESIDEO TECHNOLOGIES INC	COM	76118Y104	29,073	1,220,000	SH		DFND	1;2	1,220,000	0	0
RESMED INC	COM	761152107	8,411	34,678	SH		DFND	1;2	13,436	0	21,242
RESOLUTE FST PRODS INC	COM	76117W109	564	43,745	SH		DFND	1;2	28,464	0	15,281
REVOLVE GROUP INC	CL A	76156B107	12	221	SH		DFND	1;2	0	0	221
REXFORD INDL RLTY INC	COM	76169C100	6,639	89,000	SH		DFND	1;2	89,000	0	0
RINGCENTRAL INC	CL A	76680R206	53	452	SH		DFND	1;2	452	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,658	32,993	SH		DFND	1;2	15,394	0	17,599
RMR GROUP INC	CL A	74967R106	752	24,182	SH		DFND	1;2	6,276	0	17,906
ROBERT HALF INTL INC	COM	770323103	77,850	681,840	SH		DFND	1;2	216,186	0	465,654
ROCKWELL AUTOMATION INC	COM	773903109	7,559	26,998	SH		DFND	1;2	11,640	0	15,358
ROKU INC	COM CL A	77543R102	436	3,481	SH		DFND	1;2	558	0	2,923
ROLLINS INC	COM	775711104	8,497	242,415	SH		DFND	1;2	8,412	0	234,003
ROPER TECHNOLOGIES INC	COM	776696106	49,573	104,972	SH		DFND	1;2	91,371	0	13,601
ROSS STORES INC	COM	778296103	7,962	88,003	SH		DFND	1;2	40,223	0	47,780
ROYAL CARIBBEAN GROUP	COM	V7780T103	545	6,509	SH		DFND	1;2	817	0	5,692
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,271	32,626	SH		DFND	1;2	18,445	0	14,181
RPM INTL INC	COM	749685103	263	3,225	SH		DFND	1;2	0	0	3,225
RUSH ENTERPRISES INC	CL A	781846209	135	2,646	SH		DFND	1;2	0	0	2,646
RYDER SYS INC	COM	783549108	4,810	60,637	SH		DFND	1;2	14,113	0	46,524
S&P GLOBAL INC	COM	78409V104	229,678	559,950	SH		DFND	1;2	278,411	0	281,539
SAFETY INS GROUP INC	COM	78648T100	22,961	252,731	SH		DFND	1;2	158,760	0	93,971
SAGE THERAPEUTICS INC	COM	78667J108	480	14,511	SH		DFND	1;2	0	0	14,511
SALESFORCE COM INC	COM	79466L302	117,584	553,809	SH		DFND	1;2	239,550	0	314,259
SANDERSON FARMS INC	COM	800013104	2,649	14,130	SH		DFND	1;2	2,630	0	11,500
SANFILIPPO JOHN B & SON INC	COM	800422107	84	1,009	SH		DFND	1;2	1,009	0	0
SANMINA CORPORATION	COM	801056102	1,588	39,300	SH		DFND	1;2	39,300	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	10,026	29,135	SH		DFND	1;2	7,412	0	21,723
SCHLUMBERGER LTD	COM STK	806857108	27,721	671,031	SH		DFND	1;2	156,703	0	514,328
SCHNEIDER NATIONAL INC	CL B	80689H102	5,156	202,196	SH		DFND	1;2	167,342	0	34,854
SCHWAB CHARLES CORP	COM	808513105	77,015	913,486	SH		DFND	1;2	805,669	0	107,817
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	87,928	978,062	SH		DFND	1;2	329,486	0	648,576
SEAGEN INC	COM	81181C104	622	4,312	SH		DFND	1;2	0	0	4,312
SEALED AIR CORP NEW	COM	81211K100	19,549	291,937	SH		DFND	1;2	124,756	0	167,181
SEI INVTS CO	COM	784117103	3,054	50,724	SH		DFND	1;2	0	0	50,724
SEMPRA	COM	816851109	23,707	141,021	SH		DFND	1;2	74,273	0	66,748
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,019	59,369	SH		DFND	1;2	48,166	0	11,203
SERVICE CORP INTL	COM	817565104	876	13,309	SH		DFND	1;2	13,309	0	0
SERVICENOW INC	COM	81762P102	33,682	60,483	SH		DFND	1;2	27,665	0	32,818
SHERWIN WILLIAMS CO	COM	824348106	28,989	116,129	SH		DFND	1;2	23,258	0	92,871
SHUTTERSTOCK INC	COM	825690100	286	3,070	SH		DFND	1;2	0	0	3,070
SIGNATURE BK NEW YORK N Y	COM	82669G104	80,617	274,684	SH		DFND	1;2	256,018	0	18,666
SIGNET JEWELERS LIMITED	SHS	G81276100	1,344	18,492	SH		DFND	1;2	9,549	0	8,943
SILGAN HOLDINGS INC	COM	827048109	32,217	696,898	SH		DFND	1;2	438,342	0	258,556
SILICON LABORATORIES INC	COM	826919102	3,326	22,142	SH		DFND	1;2	1,603	0	20,539
SILVERGATE CAP CORP	CL A	82837P408	7,529	50,000	SH		DFND	1;2	50,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	30,125	228,981	SH		DFND	1;2	153,885	0	75,096
SINCLAIR BROADCAST GROUP INC	CL A	829226109	697	24,860	SH		DFND	1;2	0	0	24,860
SIRIUS XM HOLDINGS INC	COM	82968B103	13,028	1,967,962	SH		DFND	1;2	176,977	0	1,790,985
SITIME CORP	COM	82982T106	414	1,671	SH		DFND	1;2	1,010	0	661
SKYLINE CHAMPION CORPORATION	COM	830830105	125	2,283	SH		DFND	1;2	0	0	2,283
SKYWORKS SOLUTIONS INC	COM	83088M102	2,986	22,406	SH		DFND	1;2	11,052	0	11,354
SL GREEN RLTY CORP	COM	78440X887	5,912	72,824	SH		DFND	1;2	45,648	0	27,176
SLEEP NUMBER CORP	COM	83125X103	159	3,128	SH		DFND	1;2	0	0	3,128
SLM CORP	COM	78442P106	14,421	785,412	SH		DFND	1;2	413,980	0	371,432
SMITH & WESSON BRANDS INC	COM	831754106	1,329	87,882	SH		DFND	1;2	56,373	0	31,509
SMITH A O CORP	COM	831865209	149,048	2,332,888	SH		DFND	1;2	2,263,288	0	69,600
SMUCKER J M CO	COM NEW	832696405	70,507	520,674	SH		DFND	1;2	248,602	0	272,072
SNAP INC	CL A	83304A106	2,931	81,451	SH		DFND	1;2	22,297	0	59,154
SNAP ON INC	COM	833034101	27,951	136,018	SH		DFND	1;2	35,400	0	100,618
SNOWFLAKE INC	CL A	833445109	11,425	49,855	SH		DFND	1;2	27,137	0	22,718
SOFI TECHNOLOGIES INC	COM	83406F102	350	36,984	SH		DFND	1;2	20,055	0	16,929
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	6,194	19,215	SH		DFND	1;2	4,916	0	14,299
SONOS INC	COM	83570H108	620	21,954	SH		DFND	1;2	11,116	0	10,838
SOUTHERN CO	COM	842587107	22,485	310,118	SH		DFND	1;2	164,029	0	146,089
SOUTHSIDE BANCSHARES INC	COM	84470P109	89	2,191	SH		DFND	1;2	0	0	2,191
SPARTANNASH CO	COM	847215100	4,113	124,703	SH		DFND	1;2	50,041	0	74,662
SPLUNK INC	COM	848637104	3,654	24,577	SH		DFND	1;2	7,999	0	16,578
SPROUTS FMRS MKT INC	COM	85208M102	4,036	126,236	SH		DFND	1;2	91,350	0	34,886
SPS COMM INC	COM	78463M107	1,018	7,763	SH		DFND	1;2	2,010	0	5,753
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	52,918	705,373	SH		DFND	1;2	574,978	0	130,395
STANDARD MTR PRODS INC	COM	853666105	640	14,836	SH		DFND	1;2	0	0	14,836
STANLEY BLACK & DECKER INC	COM	854502101	8,887	63,544	SH		DFND	1;2	16,324	0	47,220
STARBUCKS CORP	COM	855244109	158,001	1,736,834	SH		DFND	1;2	1,529,234	0	207,600
STATE STR CORP	COM	857477103	11,858	136,108	SH		DFND	1;2	57,933	0	78,175
STEEL DYNAMICS INC	COM	858119100	5,145	61,674	SH		DFND	1;2	29,980	0	31,694
STERIS PLC	SHS USD	G8473T100	3,732	15,436	SH		DFND	1;2	3,510	0	11,926
STEWART INFORMATION SVCS COR	COM	860372101	1,114	18,370	SH		DFND	1;2	7,902	0	10,468
STIFEL FINL CORP	COM	860630102	120	1,758	SH		DFND	1;2	0	0	1,758
STRYKER CORPORATION	COM	863667101	7,668	28,687	SH		DFND	1;2	8,765	0	19,922
STURM RUGER & CO INC	COM	864159108	15,602	224,078	SH		DFND	1;2	129,125	0	94,953
SUN CMNTYS INC	COM	866674104	506	2,891	SH		DFND	1;2	0	0	2,891
SUNRUN INC	COM	86771W105	4,453	146,627	SH		DFND	1;2	144,634	0	1,993
SVB FINANCIAL GROUP	COM	78486Q101	32,345	57,816	SH		DFND	1;2	55,210	0	2,606
SWITCH INC	CL A	87105L104	3,390	110,000	SH		DFND	1;2	110,000	0	0
SYNAPTICS INC	COM	87157D109	897	4,496	SH		DFND	1;2	4,166	0	330
SYNCHRONY FINANCIAL	COM	87165B103	44,131	1,267,791	SH		DFND	1;2	459,381	0	808,410
SYNOPSYS INC	COM	871607107	72,756	218,306	SH		DFND	1;2	75,513	0	142,793
SYSCO CORP	COM	871829107	4,776	58,498	SH		DFND	1;2	26,287	0	32,211
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,888	31,800	SH		DFND	1;2	14,364	0	17,436
TAPESTRY INC	COM	876030107	331	8,900	SH		DFND	1;2	0	0	8,900
TARGET CORP	COM	87612E106	291,543	1,373,779	SH		DFND	1;2	593,750	0	780,029
TE CONNECTIVITY LTD	SHS	H84989104	72,379	552,580	SH		DFND	1;2	310,728	0	241,852
TEGNA INC	COM	87901J105	2,049	91,468	SH		DFND	1;2	0	0	91,468
TELADOC HEALTH INC	COM	87918A105	244	3,396	SH		DFND	1;2	875	0	2,521
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,190	8,862	SH		DFND	1;2	3,703	0	5,159
TELEFLEX INCORPORATED	COM	879369106	581	1,637	SH		DFND	1;2	1,254	0	383
TERADATA CORP DEL	COM	88076W103	1,084	22,001	SH		DFND	1;2	20,821	0	1,180
TERADYNE INC	COM	880770102	69,032	583,881	SH		DFND	1;2	166,826	0	417,055
TERRENO RLTY CORP	COM	88146M101	554	7,488	SH		DFND	1;2	0	0	7,488
TESLA INC	COM	88160R101	269,183	249,799	SH		DFND	1;2	122,320	0	127,479
TEXAS INSTRS INC	COM	882508104	335,802	1,830,186	SH		DFND	1;2	708,506	0	1,121,680
TEXTRON INC	COM	883203101	18,874	253,770	SH		DFND	1;2	119,528	0	134,242
TFS FINL CORP	COM	87240R107	1,428	86,033	SH		DFND	1;2	34,226	0	51,807
THE TRADE DESK INC	COM CL A	88339J105	3,544	51,175	SH		DFND	1;2	24,744	0	26,431
THERMO FISHER SCIENTIFIC INC	COM	883556102	370,355	627,030	SH		DFND	1;2	316,494	0	310,536
TITAN MACHY INC	COM	88830R101	44	1,563	SH		DFND	1;2	0	0	1,563
TJX COS INC NEW	COM	872540109	30,147	497,644	SH		DFND	1;2	202,395	0	295,249
T-MOBILE US INC	COM	872590104	13,116	102,178	SH		DFND	1;2	74,681	0	27,497
TOLL BROTHERS INC	COM	889478103	1,100	23,386	SH		DFND	1;2	0	0	23,386
TORO CO	COM	891092108	452	5,288	SH		DFND	1;2	4,049	0	1,239
TPG INC	COM CL A	872657101	22,605	750,000	SH		DFND	1;2	750,000	0	0
TRACTOR SUPPLY CO	COM	892356106	77,025	330,069	SH		DFND	1;2	92,667	0	237,402
TRADEWEB MKTS INC	CL A	892672106	12,971	147,620	SH		DFND	1;2	145,000	0	2,620
TRANE TECHNOLOGIES PLC	SHS	G8994E103	120,512	789,199	SH		DFND	1;2	107,109	0	682,090
TRANSDIGM GROUP INC	COM	893641100	1,440	2,210	SH		DFND	1;2	188	0	2,022
TRANSUNION	COM	89400J107	34,826	337,021	SH		DFND	1;2	312,109	0	24,912
TRAVEL PLUS LEISURE CO	COM	894164102	2,487	42,936	SH		DFND	1;2	16,228	0	26,708
TRAVELERS COMPANIES INC	COM	89417E109	70,105	383,651	SH		DFND	1;2	99,810	0	283,841
TRI POINTE HOMES INC	COM	87265H109	412	20,490	SH		DFND	1;2	0	0	20,490
TRIMBLE INC	COM	896239100	63,658	882,396	SH		DFND	1;2	841,108	0	41,288
TRUEBLUE INC	COM	89785X101	142	4,928	SH		DFND	1;2	4,928	0	0
TRUIST FINL CORP	COM	89832Q109	14,636	258,145	SH		DFND	1;2	104,262	0	153,883
TTM TECHNOLOGIES INC	COM	87305R109	816	55,090	SH		DFND	1;2	43,144	0	11,946
TWILIO INC	CL A	90138F102	1,452	8,808	SH		DFND	1;2	0	0	8,808
TWITTER INC	COM	90184L102	2,616	67,637	SH		DFND	1;2	30,433	0	37,204
TYLER TECHNOLOGIES INC	COM	902252105	1,826	4,105	SH		DFND	1;2	722	0	3,383
TYSON FOODS INC	CL A	902494103	40,802	455,240	SH		DFND	1;2	108,073	0	347,167
UBER TECHNOLOGIES INC	COM	90353T100	2,568	71,954	SH		DFND	1;2	19,274	0	52,680
UBIQUITI INC	COM	90353W103	433	1,486	SH		DFND	1;2	796	0	690
UDR INC	COM	902653104	1,733	30,220	SH		DFND	1;2	8,288	0	21,932
UGI CORP NEW	COM	902681105	5,852	161,570	SH		DFND	1;2	85,444	0	76,126
ULTA BEAUTY INC	COM	90384S303	20,033	50,306	SH		DFND	1;2	25,897	0	24,409
UMB FINL CORP	COM	902788108	376	3,871	SH		DFND	1;2	3,871	0	0
UNION PAC CORP	COM	907818108	141,827	519,121	SH		DFND	1;2	256,681	0	262,440
UNIQURE NV	SHS	N90064101	1,535	84,905	SH		DFND	1;2	41,259	0	43,646
UNITED NAT FOODS INC	COM	911163103	284	6,870	SH		DFND	1;2	6,619	0	251
UNITED PARCEL SERVICE INC	CL B	911312106	223,658	1,042,886	SH		DFND	1;2	529,909	0	512,977
UNITED RENTALS INC	COM	911363109	30,888	86,946	SH		DFND	1;2	23,748	0	63,198
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,109	17,326	SH		DFND	1;2	8,972	0	8,354
UNITEDHEALTH GROUP INC	COM	91324P102	450,549	883,485	SH		DFND	1;2	208,581	0	674,904
UNITY SOFTWARE INC	COM	91332U101	395	3,982	SH		DFND	1;2	2,136	0	1,846
UNIVAR SOLUTIONS INC	COM	91336L107	206	6,396	SH		DFND	1;2	6,396	0	0
UNIVERSAL CORP VA	COM	913456109	158	2,723	SH		DFND	1;2	2,723	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,838	17,000	SH		DFND	1;2	0	0	17,000
UNIVERSAL HLTH SVCS INC	CL B	913903100	886	6,118	SH		DFND	1;2	5,333	0	785
UNUM GROUP	COM	91529Y106	5,726	181,746	SH		DFND	1;2	61,092	0	120,654
UPSTART HLDGS INC	COM	91680M107	43,575	399,437	SH		DFND	1;2	399,109	0	328
US BANCORP DEL	COM NEW	902973304	29,855	561,700	SH		DFND	1;2	323,736	0	237,964
USANA HEALTH SCIENCES INC	COM	90328M107	2,028	25,529	SH		DFND	1;2	17,658	0	7,871
V F CORP	COM	918204108	549	9,652	SH		DFND	1;2	1,191	0	8,461
VAIL RESORTS INC	COM	91879Q109	3,271	12,575	SH		DFND	1;2	5,646	0	6,929
VALERO ENERGY CORP	COM	91913Y100	19,442	191,455	SH		DFND	1;2	51,856	0	139,599
VANDA PHARMACEUTICALS INC	COM	921659108	68	6,049	SH		DFND	1;2	0	0	6,049
VECTOR GROUP LTD	COM	92240M108	253	20,978	SH		DFND	1;2	20,978	0	0
VEEVA SYS INC	CL A COM	922475108	15,696	73,879	SH		DFND	1;2	30,809	0	43,070
VENTAS INC	COM	92276F100	6,634	107,437	SH		DFND	1;2	26,748	0	80,689
VERINT SYS INC	COM	92343X100	1,837	35,534	SH		DFND	1;2	0	0	35,534
VERISIGN INC	COM	92343E102	32,488	146,048	SH		DFND	1;2	31,926	0	114,122
VERISK ANALYTICS INC	COM	92345Y106	31,879	148,525	SH		DFND	1;2	119,923	0	28,602
VERIZON COMMUNICATIONS INC	COM	92343V104	326,193	6,403,520	SH		DFND	1;2	3,124,399	0	3,279,121
VERTEX PHARMACEUTICALS INC	COM	92532F100	61,805	236,832	SH		DFND	1;2	61,977	0	174,855
VERTIV HOLDINGS CO	COM CL A	92537N108	1,400	100,000	SH		DFND	1;2	0	0	100,000
VIATRIS INC	COM	92556V106	10,906	1,002,363	SH		DFND	1;2	523,888	0	478,475
VICI PPTYS INC	COM	925652109	3,098	108,886	SH		DFND	1;2	43,994	0	64,892
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	0	1	SH		DFND	1;2	1	0	0
VIRTU FINL INC	CL A	928254101	56,274	1,511,928	SH		DFND	1;2	981,269	0	530,659
VISA INC	COM CL A	92826C839	625,522	2,820,577	SH		DFND	1;2	1,784,028	0	1,036,549
VISTA OUTDOOR INC	COM	928377100	1,920	53,806	SH		DFND	1;2	44,806	0	9,000
VISTEON CORP	COM NEW	92839U206	22,590	207,000	SH		DFND	1;2	167,000	0	40,000
VISTRA CORP	COM	92840M102	965	41,516	SH		DFND	1;2	38,525	0	2,991
VMWARE INC	CL A COM	928563402	16,779	147,330	SH		DFND	1;2	54,241	0	93,089
VONTIER CORPORATION	COM	928881101	0	1	SH		DFND	1;2	0	0	1
VORNADO RLTY TR	SH BEN INT	929042109	1,285	28,355	SH		DFND	1;2	8,333	0	20,022
VOYA FINANCIAL INC	COM	929089100	53,445	805,517	SH		DFND	1;2	748,229	0	57,288
VULCAN MATLS CO	COM	929160109	2,429	13,220	SH		DFND	1;2	474	0	12,746
WABTEC	COM	929740108	7,126	74,107	SH		DFND	1;2	38,535	0	35,572
WALGREENS BOOTS ALLIANCE INC	COM	931427108	42,754	954,964	SH		DFND	1;2	248,353	0	706,611
WALMART INC	COM	931142103	151,082	1,014,525	SH		DFND	1;2	558,381	0	456,144
WASHINGTON FED INC	COM	938824109	7,900	240,676	SH		DFND	1;2	197,467	0	43,209
WASTE CONNECTIONS INC	COM	94106B101	34,775	248,934	SH		DFND	1;2	156,051	0	92,883
WASTE MGMT INC DEL	COM	94106L109	141,443	892,403	SH		DFND	1;2	448,908	0	443,495
WATERS CORP	COM	941848103	86,992	280,267	SH		DFND	1;2	128,190	0	152,077
WATERSTONE FINL INC MD	COM	94188P101	232	12,001	SH		DFND	1;2	8,534	0	3,467
WATSCO INC	COM	942622200	1,363	4,471	SH		DFND	1;2	3,356	0	1,115
WATTS WATER TECHNOLOGIES INC	CL A	942749102	220	1,577	SH		DFND	1;2	0	0	1,577
WAYFAIR INC	CL A	94419L101	592	5,346	SH		DFND	1;2	217	0	5,129
WEBSTER FINL CORP	COM	947890109	727	12,957	SH		DFND	1;2	7,062	0	5,895
WEC ENERGY GROUP INC	COM	92939U106	5,525	55,367	SH		DFND	1;2	30,525	0	24,842
WEIS MKTS INC	COM	948849104	12,454	174,372	SH		DFND	1;2	72,393	0	101,979
WELLS FARGO CO NEW	COM	949746101	37,326	770,255	SH		DFND	1;2	437,632	0	332,623
WELLTOWER INC	COM	95040Q104	7,710	80,194	SH		DFND	1;2	44,028	0	36,166
WEST PHARMACEUTICAL SVSC INC	COM	955306105	64,791	157,751	SH		DFND	1;2	62,782	0	94,969
WESTERN DIGITAL CORP.	COM	958102105	7,163	144,268	SH		DFND	1;2	90,599	0	53,669
WESTERN UN CO	COM	959802109	26,198	1,397,885	SH		DFND	1;2	350,103	0	1,047,782
WESTLAKE CORPORATION	COM	960413102	78	630	SH		DFND	1;2	630	0	0
WESTROCK CO	COM	96145D105	6,825	145,147	SH		DFND	1;2	99,076	0	46,071
WEYERHAEUSER CO MTN BE	COM NEW	962166104	31,575	833,139	SH		DFND	1;2	365,950	0	467,189
WHIRLPOOL CORP	COM	963320106	36,374	210,524	SH		DFND	1;2	40,367	0	170,157
WHITE MTNS INS GROUP LTD	COM	G9618E107	11,763	10,353	SH		DFND	1;2	4,703	0	5,650
WHITING PETE CORP NEW	COM NEW	966387508	57,646	707,233	SH		DFND	1;2	7,509	0	699,724
WILLIAMS COS INC	COM	969457100	15,842	474,134	SH		DFND	1;2	167,599	0	306,535
WILLIAMS SONOMA INC	COM	969904101	4,171	28,769	SH		DFND	1;2	14,014	0	14,755
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,885	12,215	SH		DFND	1;2	445	0	11,770
WINNEBAGO INDS INC	COM	974637100	161	2,971	SH		DFND	1;2	2,971	0	0
WINTRUST FINL CORP	COM	97650W108	414	4,456	SH		DFND	1;2	0	0	4,456
WORKDAY INC	CL A	98138H101	13,827	57,735	SH		DFND	1;2	29,927	0	27,808
WP CAREY INC	COM	92936U109	4,233	52,336	SH		DFND	1;2	23,620	0	28,716
WYNN RESORTS LTD	COM	983134107	206	2,589	SH		DFND	1;2	0	0	2,589
XCEL ENERGY INC	COM	98389B100	3,285	45,532	SH		DFND	1;2	31,721	0	13,811
XEROX HOLDINGS CORP	COM NEW	98421M106	7,627	378,145	SH		DFND	1;2	172,407	0	205,738
XPERI HOLDING CORP	COM	98390M103	1,655	95,545	SH		DFND	1;2	14,220	0	81,325
XYLEM INC	COM	98419M100	60,572	710,415	SH		DFND	1;2	671,761	0	38,654
YELP INC	CL A	985817105	2,685	78,691	SH		DFND	1;2	55,201	0	23,490
YUM BRANDS INC	COM	988498101	19,967	168,481	SH		DFND	1;2	71,523	0	96,958
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	74,886	181,014	SH		DFND	1;2	43,671	0	137,343
ZENDESK INC	COM	98936J101	363	3,014	SH		DFND	1;2	0	0	3,014
ZILLOW GROUP INC	CL A	98954M101	140	2,905	SH		DFND	1;2	2,428	0	477
ZILLOW GROUP INC	CL C CAP STK	98954M200	207	4,209	SH		DFND	1;2	0	0	4,209
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	766	5,989	SH		DFND	1;2	746	0	5,243
ZIMVIE INC	COM	98888T107	13	575	SH		DFND	1;2	575	0	0
ZIONS BANCORPORATION N A	COM	989701107	7,203	109,863	SH		DFND	1;2	29,234	0	80,629
ZOETIS INC	CL A	98978V103	220,978	1,171,732	SH		DFND	1;2	1,014,912	0	156,820
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	88,414	754,199	SH		DFND	1;2	725,843	0	28,356
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	60	1,005	SH		DFND	1;2	1,005	0	0
ZSCALER INC	COM	98980G102	10,806	44,794	SH		DFND	1;2	14,398	0	30,396
ZURN WATER SOLUTIONS CORP	COM	98983L108	17,700	500,000	SH		DFND	1;2	500,000	0	0