Robeco Institutional Asset Management B.V. Form 13F-HR Filed 2022-10-27

No.	Form 13F File Number	Name	CIK
1	028-18337	ORIX CORP	0001070304
2	028-12637	ORIX Corp Europe N.V.	0001257165

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
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	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 DRAIN SYS INC DEL	COM	00790R104	976	7,849	SH		DFND	1;2	0	0	7,849
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	1,342	19,629	SH		DFND	1;2	4,057	0	15,572
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	17,888	147,168	SH		DFND	1;2	58,405	0	88,763
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	61,507	232,601	SH		DFND	1;2	169,985	0	62,616
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
AMBARELLA INC	SHS	G037AX101	12,613	224,510	SH		DFND	1;2	224,510	0	0
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	5,750	44,167	SH		DFND	1;2	13,129	0	31,038
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	100,402	720,542	SH		DFND	1;2	277,383	0	443,159
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,395	81,375	SH		DFND	1;2	41,610	0	39,765
ANSYS INC	COM	03662Q105	7,760	35,011	SH		DFND	1;2	18,625	0	16,386
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
API GROUP CORP	COM STK	00187Y100	682	51,384	SH		DFND	1;2	0	0	51,384
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	59,368	759,089	SH		DFND	1;2	313,782	0	445,307
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	34,461	184,483	SH		DFND	1;2	62,363	0	122,120
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	3,069	156,619	SH		DFND	1;2	18,587	0	138,032
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	678	22,145	SH		DFND	1;2	6,593	0	15,552
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	11,622	29,937	SH		DFND	1;2	12,133	0	17,804
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
CLEAN HARBORS INC	COM	184496107	243	2,209	SH		DFND	1;2	0	0	2,209
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
COMFORT SYS USA INC	COM	199908104	364	3,743	SH		DFND	1;2	0	0	3,743
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
CORE & MAIN INC	CL A	21874C102	1,160	51,007	SH		DFND	1;2	0	0	51,007
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	47,747	184,855	SH		DFND	1;2	82,360	0	102,495
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
DIVERSEY HLDGS LTD	ORD SHS	G28923103	248	51,000	SH		DFND	1;2	0	0	51,000
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	4,921	42,208	SH		DFND	1;2	14,587	0	27,621
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	6,009	41,611	SH		DFND	1;2	6,376	0	35,235
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
ENERGY RECOVERY INC	COM	29270J100	220	10,139	SH		DFND	1;2	0	0	10,139
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
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	265	8,000	SH		DFND	1;2	0	0	8,000
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
FEDERAL SIGNAL CORP	COM	313855108	530	14,200	SH		DFND	1;2	0	0	14,200
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
FIRST SOLAR INC	COM	336433107	5,688	43,000	SH		DFND	1;2	0	0	43,000
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	2,905	54,125	SH		DFND	1;2	16,706	0	37,419
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 ELEC INC	COM	353514102	347	4,248	SH		DFND	1;2	0	0	4,248
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
GENTHERM INC	COM	37253A103	13,015	261,700	SH		DFND	1;2	226,700	0	35,000
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 CRYSTAL CLEAN INC	COM	42726M106	188	6,365	SH		DFND	1;2	0	0	6,365
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	5,368	26,861	SH		DFND	1;2	10,000	0	16,861
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	6,043	139,622	SH		DFND	1;2	49,197	0	90,425
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	6,602	72,666	SH		DFND	1;2	21,232	0	51,434
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
ITRON INC	COM	465741106	5,082	120,700	SH		DFND	1;2	107,700	0	13,000
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	17,752	360,678	SH		DFND	1;2	82,510	0	278,168
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
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,461	50,000	SH		DFND	1;2	0	0	50,000
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
LUMENTUM HLDGS INC	COM	55024U109	2,057	30,000	SH		DFND	1;2	0	0	30,000
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	11,923	277,829	SH		DFND	1;2	94,037	0	183,792
MASCO CORP	COM	574599106	11,446	245,168	SH		DFND	1;2	77,276	0	167,892
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	20,118	18,558	SH		DFND	1;2	6,621	0	11,937
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	24,865	68,427	SH		DFND	1;2	44,935	0	23,492
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
MUELLER WTR PRODS INC	COM SER A	624758108	246	24,000	SH		DFND	1;2	0	0	24,000
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	54,589	370,065	SH		DFND	1;2	268,334	0	101,731
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	78,718	1,262,910	SH		DFND	1;2	899,839	0	363,071
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	3,423	84,232	SH		DFND	1;2	10,457	0	73,775
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	4,868	40,453	SH		DFND	1;2	9,798	0	30,655
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	6,263	298,115	SH		DFND	1;2	105,954	0	192,161
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	1,535	4,821	SH		DFND	1;2	1,670	0	3,151
POPULAR INC	COM NEW	733174700	370	5,139	SH		DFND	1;2	2,862	0	2,277
POWER INTEGRATIONS INC	COM	739276103	11,862	184,420	SH		DFND	1;2	184,420	0	0
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	11,370	108,703	SH		DFND	1;2	43,913	0	64,790
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	108,781	962,819	SH		DFND	1;2	477,335	0	485,484
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	24,025	188,595	SH		DFND	1;2	22,515	0	166,080
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
RESIDEO TECHNOLOGIES INC	COM	76118Y104	416	21,800	SH		DFND	1;2	0	0	21,800
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	15,618	43,428	SH		DFND	1;2	19,331	0	24,097
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
SILICON LABORATORIES INC	COM	826919102	2,469	20,000	SH		DFND	1;2	0	0	20,000
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	5,575	114,739	SH		DFND	1;2	14,492	0	100,247
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	6,772	29,260	SH		DFND	1;2	9,152	0	20,108
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
STERICYCLE INC	COM	858912108	446	10,600	SH		DFND	1;2	0	0	10,600
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
SUNRUN INC	COM	86771W105	2,759	100,000	SH		DFND	1;2	0	0	100,000
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	38,896	352,440	SH		DFND	1;2	295,599	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	49,152	654,035	SH		DFND	1;2	168,038	0	485,997
TESLA INC	COM	88160R101	420,608	1,585,695	SH		DFND	1;2	794,888	0	790,807
TETRA TECH INC NEW	COM	88162G103	148	1,151	SH		DFND	1;2	1,151	0	0
TEXAS INSTRS INC	COM	882508104	142,258	919,085	SH		DFND	1;2	392,645	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	216,112	426,094	SH		DFND	1;2	81,220	0	344,874
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	3,920	72,261	SH		DFND	1;2	20,152	0	52,109
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 DISPLAY CORP	COM	91347P105	1,604	17,000	SH		DFND	1;2	0	0	17,000
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
VERTIV HOLDINGS CO	COM CL A	92537N108	972	100,000	SH		DFND	1;2	0	0	100,000
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	9,307	106,538	SH		DFND	1;2	50,345	0	56,193
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
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	637	25,985	SH		DFND	1;2	0	0	25,985

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	Robeco Institutional Asset Management B.V.
Address:	WEENA 850

	ROTTERDAM, P7 3014DA
Form 13F File Number:	028-12635

Name:	Nico Zwikker
Title:	Head of Compliance
Phone:	003162238-1227

Form 13F File Number	Name	CIK
028-12484	Boston Partners	0001386060
028-12627	Robeco Schweiz AG	0001418427

Number of Other Included Managers:	2
Form 13F Information table Entry Total:	962
Form 13F Information table Value Total:	31366261 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

List of Other Managers Reporting for this Manager
[If there are no entries in this list, omit this section.]

Form 13F Summary Page

Report Summary:

List of Other Included Managers:

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

List of Other Managers Reporting for this Manager[If there are no entries in this list, omit this section.]

Form 13F Summary Page

Report Summary:

List of Other Included Managers:

List of Other Managers Reporting for this Manager
[If there are no entries in this list, omit this section.]