# EDGAR Filing Document

**Accession Number:** 0001418773
**File Stem:** 0001085146-23-000692
**Filing Date:** 2023-2
**Character Count:** 110357
**Document Hash:** 77dfb91d1c0af1dd0393831740629df7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000692.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001085146-23-000692

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Robeco Institutional Asset Management B.V.
- **CENTRAL INDEX KEY:** 0001418773
- **IRS NUMBER:** 003102051
- **STATE OF INCORPORATION:** P7
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12635
- **FILM NUMBER:** 23592017

**BUSINESS ADDRESS:**
- **STREET 1:** WEENA 850
- **CITY:** ROTTERDAM
- **STATE:** P7
- **ZIP:** 3014DA
- **BUSINESS PHONE:** 31102241224

**MAIL ADDRESS:**
- **STREET 1:** WEENA 850
- **CITY:** ROTTERDAM
- **STATE:** P7
- **ZIP:** 3014DA

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Robeco Institutional Asset Management B.V.<br>**Address:** WEENA 850<br>ROTTERDAM, P7 3014DA

**Form 13F File Number:** 028-12635

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Joost van der Linden<br>**Title:** Head of Compliance<br>**Phone:** 0031651522094

**Signature, Place, and Date of Signing:**

/s/  Joost van der Linden  Rotterdam, P7  02-06-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 938

**Form 13F Information Table Value Total:** $34701696294

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                         | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Boston Partners              | 028-12484              |  |  |
|     2 | Robeco Schweiz AG            | 028-12627              |  |  |
|     3 | HARBOR CAPITAL ADVISORS INC. | 028-21112              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 53173846 | 443411 | SH |  | DFND |  | 92706 | 0 | 350705 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 173268 | 10419 | SH |  | DFND |  | 10419 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 53095763 | 483612 | SH |  | DFND |  | 366179 | 0 | 117433 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 277608320 | 1717767 | SH |  | DFND |  | 1003242 | 0 | 714525 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 362044 | 4398 | SH |  | DFND |  | 4398 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 148517541 | 556579 | SH |  | DFND |  | 443451 | 0 | 113128 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 1428034 | 255462 | SH |  | DFND |  | 202345 | 0 | 53117 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 17359398 | 226772 | SH |  | DFND |  | 160451 | 0 | 66321 |
| ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 11467003 | 69241 | SH |  | DFND |  | 60988 | 0 | 8253 |
| ADEIA INC | COM | 00676P107 | BBG00RBFBL78 | 1504647 | 158718 | SH |  | DFND |  | 139648 | 0 | 19070 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 42439 | 10938 | SH |  | DFND |  | 0 | 0 | 10938 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 134747959 | 400404 | SH |  | DFND |  | 311523 | 0 | 88881 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 1118038 | 31494 | SH |  | DFND |  | 31494 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 216862720 | 3348197 | SH |  | DFND |  | 2683800 | 0 | 664397 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 344561 | 4057 | SH |  | DFND |  | 4057 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 1808737 | 31014 | SH |  | DFND |  | 25234 | 0 | 5780 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 595706 | 20713 | SH |  | DFND |  | 20713 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 129821053 | 1804574 | SH |  | DFND |  | 938065 | 0 | 866509 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 11102410 | 80052 | SH |  | DFND |  | 78495 | 0 | 1557 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 30092521 | 201086 | SH |  | DFND |  | 154105 | 0 | 46981 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 6083203 | 19734 | SH |  | DFND |  | 11937 | 0 | 7797 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 166173788 | 1943553 | SH |  | DFND |  | 1478582 | 0 | 464971 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 10715374 | 127110 | SH |  | DFND |  | 81038 | 0 | 46072 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 23929418 | 110345 | SH |  | DFND |  | 60049 | 0 | 50296 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 304608 | 14687 | SH |  | DFND |  | 11627 | 0 | 3060 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 566692 | 12463 | SH |  | DFND |  | 11982 | 0 | 481 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 15514001 | 106501 | SH |  | DFND |  | 101881 | 0 | 4620 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 6767867 | 76829 | SH |  | DFND |  | 18310 | 0 | 58519 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 700399 | 3321 | SH |  | DFND |  | 2671 | 0 | 650 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 1514742 | 27436 | SH |  | DFND |  | 27436 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 8272951 | 198869 | SH |  | DFND |  | 138344 | 0 | 60525 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 66941110 | 493666 | SH |  | DFND |  | 300062 | 0 | 193604 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 35062693 | 1434057 | SH |  | DFND |  | 891176 | 0 | 542881 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 12354713 | 51987 | SH |  | DFND |  | 43909 | 0 | 8078 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 634310179 | 7189280 | SH |  | DFND |  | 5224823 | 0 | 1964457 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 197239870 | 2222922 | SH |  | DFND |  | 1365088 | 0 | 857834 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 17201908 | 376327 | SH |  | DFND |  | 363939 | 0 | 12388 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 486328584 | 5789626 | SH |  | DFND |  | 4472963 | 0 | 1316663 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 8764045 | 735856 | SH |  | DFND |  | 254272 | 0 | 481584 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 88510610 | 973714 | SH |  | DFND |  | 652634 | 0 | 321080 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 269161 | 3027 | SH |  | DFND |  | 3027 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | BBG001SGW6H4 | 30407378 | 1670735 | SH |  | DFND |  | 601765 | 0 | 1068970 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 23907463 | 251790 | SH |  | DFND |  | 239687 | 0 | 12103 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 14896748 | 100824 | SH |  | DFND |  | 63857 | 0 | 36967 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 12927932 | 94172 | SH |  | DFND |  | 50892 | 0 | 43280 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 8731859 | 289710 | SH |  | DFND |  | 289710 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 78956975 | 1248529 | SH |  | DFND |  | 733330 | 0 | 515199 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 47110037 | 222364 | SH |  | DFND |  | 156172 | 0 | 66192 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 4840707 | 31759 | SH |  | DFND |  | 8668 | 0 | 23091 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 31011205 | 99596 | SH |  | DFND |  | 81911 | 0 | 17685 |
| AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 4138528 | 79633 | SH |  | DFND |  | 68049 | 0 | 11584 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 41781954 | 252139 | SH |  | DFND |  | 157223 | 0 | 94916 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 9715710 | 69537 | SH |  | DFND |  | 56512 | 0 | 13025 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 302268960 | 1150887 | SH |  | DFND |  | 721315 | 0 | 429572 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 499407 | 20826 | SH |  | DFND |  | 12076 | 0 | 8750 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 4744423 | 46143 | SH |  | DFND |  | 23622 | 0 | 22521 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 16003182 | 210181 | SH |  | DFND |  | 95497 | 0 | 114684 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 59771058 | 364391 | SH |  | DFND |  | 231071 | 0 | 133320 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | BBG001S5NYW0 | 1104163 | 56857 | SH |  | DFND |  | 12992 | 0 | 43865 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 1564643 | 74224 | SH |  | DFND |  | 64383 | 0 | 9841 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 6886283 | 28504 | SH |  | DFND |  | 19768 | 0 | 8736 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 10292702 | 34293 | SH |  | DFND |  | 19068 | 0 | 15225 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 12151786 | 260321 | SH |  | DFND |  | 167733 | 0 | 92588 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WWB0 | 4631850 | 135000 | SH |  | DFND |  | 135000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 6168492 | 96700 | SH |  | DFND |  | 75902 | 0 | 20798 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1333020994 | 10259532 | SH |  | DFND |  | 7203193 | 0 | 3056339 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 16939542 | 173953 | SH |  | DFND |  | 124376 | 0 | 49577 |
| APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 29964578 | 321750 | SH |  | DFND |  | 186227 | 0 | 135523 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 1349338 | 32640 | SH |  | DFND |  | 26054 | 0 | 6586 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 42874032 | 682925 | SH |  | DFND |  | 358740 | 0 | 324185 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 120598131 | 1298849 | SH |  | DFND |  | 659269 | 0 | 639580 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 372832 | 41518 | SH |  | DFND |  | 41518 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 951135 | 45993 | SH |  | DFND |  | 41188 | 0 | 4805 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 48866550 | 402691 | SH |  | DFND |  | 277831 | 0 | 124860 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 41904231 | 400729 | SH |  | DFND |  | 232499 | 0 | 168230 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 2321788 | 21592 | SH |  | DFND |  | 6946 | 0 | 14646 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 61466359 | 299252 | SH |  | DFND |  | 230753 | 0 | 68499 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 1034870 | 8275 | SH |  | DFND |  | 8239 | 0 | 36 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 3233224 | 51931 | SH |  | DFND |  | 48382 | 0 | 3549 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 302695563 | 16441910 | SH |  | DFND |  | 9082747 | 0 | 7359163 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 366687 | 3233 | SH |  | DFND |  | 0 | 0 | 3233 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 8582827 | 66699 | SH |  | DFND |  | 58050 | 0 | 8649 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 1871232 | 16697 | SH |  | DFND |  | 0 | 0 | 16697 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | BBG0118LLK58 | 86700 | 30000 | SH |  | DFND |  | 30000 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 54452797 | 291394 | SH |  | DFND |  | 198947 | 0 | 92447 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 39622867 | 1294865 | SH |  | DFND |  | 463540 | 0 | 831325 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 247377271 | 1035658 | SH |  | DFND |  | 611199 | 0 | 424459 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 376916158 | 152834 | SH |  | DFND |  | 102594 | 0 | 50240 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 25338287 | 156874 | SH |  | DFND |  | 137896 | 0 | 18978 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 11256571 | 62191 | SH |  | DFND |  | 51268 | 0 | 10923 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 26095524 | 627598 | SH |  | DFND |  | 569946 | 0 | 57652 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 1178734 | 14853 | SH |  | DFND |  | 10853 | 0 | 4000 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 1949795 | 35994 | SH |  | DFND |  | 35994 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 51993489 | 454568 | SH |  | DFND |  | 149852 | 0 | 304716 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 9210259 | 311895 | SH |  | DFND |  | 166221 | 0 | 145674 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 1994257 | 38996 | SH |  | DFND |  | 0 | 0 | 38996 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 12875132 | 4470532 | SH |  | DFND |  | 1141382 | 0 | 3329150 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | BBG001SF8LP1 | 237349 | 11400 | SH |  | DFND |  | 4435 | 0 | 6965 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | BBG001T5JFT9 | 2377114 | 441023 | SH |  | DFND |  | 7657 | 0 | 433366 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG001S5VVS2 | 2408249 | 152036 | SH |  | DFND |  | 31331 | 0 | 120705 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | BBG001S8JWT7 | 21404056 | 749967 | SH |  | DFND |  | 312721 | 0 | 437246 |
| BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 24406800 | 860000 | SH |  | DFND |  | 860000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 237711947 | 7177293 | SH |  | DFND |  | 5830292 | 0 | 1347001 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 34843060 | 765445 | SH |  | DFND |  | 473992 | 0 | 291453 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 284971 | 3055 | SH |  | DFND |  | 3017 | 0 | 38 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 16541592 | 392539 | SH |  | DFND |  | 251971 | 0 | 140568 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 2350840 | 46122 | SH |  | DFND |  | 479 | 0 | 45643 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 7843375 | 30843 | SH |  | DFND |  | 19764 | 0 | 11079 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7V2 | 3000861 | 13644 | SH |  | DFND |  | 0 | 0 | 13644 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 2811229 | 105329 | SH |  | DFND |  | 55747 | 0 | 49582 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 222093 | 6009 | SH |  | DFND |  | 0 | 0 | 6009 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 42304536 | 582948 | SH |  | DFND |  | 392765 | 0 | 190183 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 126822607 | 410562 | SH |  | DFND |  | 288611 | 0 | 121951 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 39326724 | 490297 | SH |  | DFND |  | 280035 | 0 | 210262 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 2954711 | 124724 | SH |  | DFND |  | 0 | 0 | 124724 |
| BILL COM HLDGS INC | COM | 090043100 | BBG00QVJV7L3 | 219772 | 2017 | SH |  | DFND |  | 0 | 0 | 2017 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 3230203 | 7682 | SH |  | DFND |  | 6303 | 0 | 1379 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 86719433 | 313157 | SH |  | DFND |  | 166334 | 0 | 146823 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 3132123 | 30265 | SH |  | DFND |  | 27756 | 0 | 2509 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 4027247 | 26809 | SH |  | DFND |  | 25569 | 0 | 1240 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 1231513 | 14859 | SH |  | DFND |  | 7212 | 0 | 7647 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 637517 | 9636 | SH |  | DFND |  | 5740 | 0 | 3896 |
| BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77ML3 | 923657 | 14958 | SH |  | DFND |  | 7438 | 0 | 7520 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 6390650 | 95000 | SH |  | DFND |  | 95000 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 25305176 | 35710 | SH |  | DFND |  | 25514 | 0 | 10196 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 5067622 | 68306 | SH |  | DFND |  | 52710 | 0 | 15596 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 55797907 | 1528291 | SH |  | DFND |  | 1126471 | 0 | 401820 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 118487963 | 1885550 | SH |  | DFND |  | 1398160 | 0 | 487390 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 6154542 | 32309 | SH |  | DFND |  | 14691 | 0 | 17618 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 1570552 | 22871 | SH |  | DFND |  | 18545 | 0 | 4326 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 65095558 | 32301 | SH |  | DFND |  | 21883 | 0 | 10418 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 33002505 | 315753 | SH |  | DFND |  | 207157 | 0 | 108596 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 22284660 | 553656 | SH |  | DFND |  | 336854 | 0 | 216802 |
| BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 17098010 | 253004 | SH |  | DFND |  | 198625 | 0 | 54379 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 6260563 | 135305 | SH |  | DFND |  | 37597 | 0 | 97708 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 19259525 | 375649 | SH |  | DFND |  | 346144 | 0 | 29505 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | BBG00P2HLNZ2 | 559941 | 27208 | SH |  | DFND |  | 27208 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 287230151 | 3992080 | SH |  | DFND |  | 2080608 | 0 | 1911472 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 9487620 | 418510 | SH |  | DFND |  | 417856 | 0 | 654 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 178800829 | 319784 | SH |  | DFND |  | 135745 | 0 | 184039 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 7125924 | 53127 | SH |  | DFND |  | 40000 | 0 | 13127 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 3234294 | 228572 | SH |  | DFND |  | 142877 | 0 | 85695 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 1761570 | 30921 | SH |  | DFND |  | 11056 | 0 | 19865 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 5394891 | 82139 | SH |  | DFND |  | 65741 | 0 | 16398 |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 8500585 | 187444 | SH |  | DFND |  | 152709 | 0 | 34735 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 12954135 | 199663 | SH |  | DFND |  | 144434 | 0 | 55229 |
| BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 1042396 | 10448 | SH |  | DFND |  | 10448 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 267643 | 1320 | SH |  | DFND |  | 0 | 0 | 1320 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 5221666 | 57030 | SH |  | DFND |  | 9065 | 0 | 47965 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 149562911 | 931044 | SH |  | DFND |  | 480060 | 0 | 450984 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 1123076 | 26997 | SH |  | DFND |  | 6133 | 0 | 20864 |
| CALERES INC | COM | 129500104 | BBG001S76YV6 | 477461 | 21430 | SH |  | DFND |  | 21430 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 2114308 | 18898 | SH |  | DFND |  | 4400 | 0 | 14498 |
| CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 41800069 | 736565 | SH |  | DFND |  | 300437 | 0 | 436128 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 2683526 | 35977 | SH |  | DFND |  | 34312 | 0 | 1665 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 148931958 | 1602108 | SH |  | DFND |  | 1231888 | 0 | 370220 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 10823320 | 1251251 | SH |  | DFND |  | 1121461 | 0 | 129790 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 68963693 | 897147 | SH |  | DFND |  | 444986 | 0 | 452161 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 21987795 | 93307 | SH |  | DFND |  | 43764 | 0 | 49543 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 28272861 | 947482 | SH |  | DFND |  | 900543 | 0 | 46939 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 15243280 | 369534 | SH |  | DFND |  | 298556 | 0 | 70978 |
| CATALENT INC | COM | 148806102 | BBG005XR47N7 | 1080015 | 23995 | SH |  | DFND |  | 0 | 0 | 23995 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 1021866 | 54939 | SH |  | DFND |  | 54939 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 36754733 | 153426 | SH |  | DFND |  | 109335 | 0 | 44091 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 61249686 | 488162 | SH |  | DFND |  | 274081 | 0 | 214081 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 179450250 | 2331734 | SH |  | DFND |  | 1943657 | 0 | 388077 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 8904536 | 49863 | SH |  | DFND |  | 16120 | 0 | 33743 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 3463382 | 33875 | SH |  | DFND |  | 24272 | 0 | 9603 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 11558517 | 2853955 | SH |  | DFND |  | 476006 | 0 | 2377949 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 39290908 | 479099 | SH |  | DFND |  | 282400 | 0 | 196699 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 7193610 | 239867 | SH |  | DFND |  | 193996 | 0 | 45871 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF43 | 273536 | 4264 | SH |  | DFND |  | 830 | 0 | 3434 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 23434262 | 275050 | SH |  | DFND |  | 186674 | 0 | 88376 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 5652459 | 16669 | SH |  | DFND |  | 6603 | 0 | 10066 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 202767007 | 1607221 | SH |  | DFND |  | 1196036 | 0 | 411185 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 355770 | 697 | SH |  | DFND |  | 697 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 231154493 | 1541441 | SH |  | DFND |  | 1250966 | 0 | 290475 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 161288636 | 898594 | SH |  | DFND |  | 628027 | 0 | 270567 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 6013041 | 162164 | SH |  | DFND |  | 158613 | 0 | 3551 |
| CHICOS FAS INC | COM | 168615102 | BBG001S976G9 | 175555 | 35682 | SH |  | DFND |  | 35682 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 34787150 | 25072 | SH |  | DFND |  | 16592 | 0 | 8480 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 10874480 | 79486 | SH |  | DFND |  | 0 | 0 | 79486 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 257974934 | 1169424 | SH |  | DFND |  | 662200 | 0 | 507224 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 3652413 | 99820 | SH |  | DFND |  | 69116 | 0 | 30704 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 5076655 | 62978 | SH |  | DFND |  | 42218 | 0 | 20760 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 171464 | 84465 | SH |  | DFND |  | 66721 | 0 | 17744 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 160169757 | 483400 | SH |  | DFND |  | 259569 | 0 | 223831 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 2247563 | 21951 | SH |  | DFND |  | 21927 | 0 | 24 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 34974806 | 77443 | SH |  | DFND |  | 53275 | 0 | 24168 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 186001849 | 3904321 | SH |  | DFND |  | 1657402 | 0 | 2246919 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 89752646 | 1984361 | SH |  | DFND |  | 1301266 | 0 | 683095 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 610668 | 15511 | SH |  | DFND |  | 1734 | 0 | 13777 |
| CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 17367800 | 186570 | SH |  | DFND |  | 147440 | 0 | 39130 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 1951752 | 234023 | SH |  | DFND |  | 174003 | 0 | 60020 |
| CLEARFIELD INC | COM | 18482P103 | BBG001S5NS35 | 423159 | 4495 | SH |  | DFND |  | 3914 | 0 | 581 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 229910 | 7214 | SH |  | DFND |  | 0 | 0 | 7214 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 11162690 | 79546 | SH |  | DFND |  | 48153 | 0 | 31393 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 482979 | 10683 | SH |  | DFND |  | 6747 | 0 | 3936 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 10473846 | 62285 | SH |  | DFND |  | 39760 | 0 | 22525 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 191515587 | 3010778 | SH |  | DFND |  | 1644172 | 0 | 1366606 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 22396633 | 404856 | SH |  | DFND |  | 345440 | 0 | 59416 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | BBG001S6R487 | 71339706 | 1050968 | SH |  | DFND |  | 710823 | 0 | 340145 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 341029 | 7239 | SH |  | DFND |  | 6613 | 0 | 626 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 18873787 | 330019 | SH |  | DFND |  | 208103 | 0 | 121916 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 14847910 | 419551 | SH |  | DFND |  | 395477 | 0 | 24074 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 274788168 | 3487602 | SH |  | DFND |  | 2446823 | 0 | 1040779 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 12787380 | 146008 | SH |  | DFND |  | 87766 | 0 | 58242 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 65941321 | 1885654 | SH |  | DFND |  | 1105260 | 0 | 780394 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 5251269 | 78553 | SH |  | DFND |  | 67615 | 0 | 10938 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 1082229 | 17222 | SH |  | DFND |  | 14711 | 0 | 2511 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 8812057 | 826647 | SH |  | DFND |  | 99738 | 0 | 726909 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | BBG001S69YL6 | 28096650 | 3907740 | SH |  | DFND |  | 1727499 | 0 | 2180241 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 1677949 | 225228 | SH |  | DFND |  | 104677 | 0 | 120551 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 2918212 | 75406 | SH |  | DFND |  | 17893 | 0 | 57513 |
| CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 65881 | 16267 | SH |  | DFND |  | 0 | 0 | 16267 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 28223830 | 239185 | SH |  | DFND |  | 195264 | 0 | 43921 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 54828031 | 575260 | SH |  | DFND |  | 326930 | 0 | 248330 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 3392820 | 14640 | SH |  | DFND |  | 7714 | 0 | 6926 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 10736507 | 124539 | SH |  | DFND |  | 85126 | 0 | 39413 |
| COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 557840 | 1687 | SH |  | DFND |  | 0 | 0 | 1687 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 700965 | 11512 | SH |  | DFND |  | 1524 | 0 | 9988 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 634870 | 31259 | SH |  | DFND |  | 25045 | 0 | 6214 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 3446294 | 107899 | SH |  | DFND |  | 79800 | 0 | 28099 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 44440384 | 756046 | SH |  | DFND |  | 416085 | 0 | 339961 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 34008067 | 440063 | SH |  | DFND |  | 364517 | 0 | 75546 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 319763194 | 700467 | SH |  | DFND |  | 533828 | 0 | 166639 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 4313927 | 175577 | SH |  | DFND |  | 122912 | 0 | 52665 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 8691844 | 734729 | SH |  | DFND |  | 435639 | 0 | 299090 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 13651737 | 100632 | SH |  | DFND |  | 46435 | 0 | 54197 |
| CRITEO S A | SPONS ADS | 226718104 | BBG005938P71 | 241837 | 9280 | SH |  | DFND |  | 9280 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG001SG7SC9 | 425146 | 16001 | SH |  | DFND |  | 10511 | 0 | 5490 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 22013086 | 209071 | SH |  | DFND |  | 176985 | 0 | 32086 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 17700341 | 130495 | SH |  | DFND |  | 111046 | 0 | 19449 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 118654595 | 1443311 | SH |  | DFND |  | 1206159 | 0 | 237152 |
| CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 12135324 | 212156 | SH |  | DFND |  | 153406 | 0 | 58750 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 8037234 | 259433 | SH |  | DFND |  | 134454 | 0 | 124979 |
| CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 799082 | 20271 | SH |  | DFND |  | 0 | 0 | 20271 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 515012 | 3852 | SH |  | DFND |  | 3852 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 79751933 | 329159 | SH |  | DFND |  | 148449 | 0 | 180710 |
| CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 7052668 | 273890 | SH |  | DFND |  | 171021 | 0 | 102869 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 158864442 | 1704737 | SH |  | DFND |  | 855254 | 0 | 849483 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 10684845 | 82413 | SH |  | DFND |  | 81291 | 0 | 1122 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 1306079 | 14652 | SH |  | DFND |  | 0 | 0 | 14652 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 46350559 | 174631 | SH |  | DFND |  | 131782 | 0 | 42849 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 4827994 | 34902 | SH |  | DFND |  | 20047 | 0 | 14855 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 1213933 | 19395 | SH |  | DFND |  | 1381 | 0 | 18014 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 7360003 | 100136 | SH |  | DFND |  | 79237 | 0 | 20899 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 1378557 | 18462 | SH |  | DFND |  | 2242 | 0 | 16220 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 133735388 | 311912 | SH |  | DFND |  | 253853 | 0 | 58059 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 9883583 | 245738 | SH |  | DFND |  | 143204 | 0 | 102534 |
| DELUXE CORP | COM | 248019101 | BBG001S5QJ69 | 221385 | 13038 | SH |  | DFND |  | 13038 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 1937337 | 60846 | SH |  | DFND |  | 19650 | 0 | 41196 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 10969326 | 178334 | SH |  | DFND |  | 28848 | 0 | 149486 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 31389675 | 277196 | SH |  | DFND |  | 170482 | 0 | 106714 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 268522 | 30239 | SH |  | DFND |  | 0 | 0 | 30239 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 2095333 | 15319 | SH |  | DFND |  | 3008 | 0 | 12311 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 4977600 | 41380 | SH |  | DFND |  | 40311 | 0 | 1069 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 1164034 | 11609 | SH |  | DFND |  | 0 | 0 | 11609 |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 1638301 | 5069 | SH |  | DFND |  | 4203 | 0 | 866 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 81784216 | 835983 | SH |  | DFND |  | 676889 | 0 | 159094 |
| DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 3793341 | 270181 | SH |  | DFND |  | 159491 | 0 | 110690 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 25338639 | 291651 | SH |  | DFND |  | 180418 | 0 | 111233 |
| DLOCAL LTD | CLASS A COM | G29018101 | BBG00XGCHFW6 | 5511780 | 354000 | SH |  | DFND |  | 354000 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 33430838 | 603227 | SH |  | DFND |  | 376280 | 0 | 226947 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 126396681 | 513286 | SH |  | DFND |  | 370401 | 0 | 142885 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 3206162 | 22668 | SH |  | DFND |  | 0 | 0 | 22668 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 276983 | 4517 | SH |  | DFND |  | 3886 | 0 | 631 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 7616990 | 21989 | SH |  | DFND |  | 7631 | 0 | 14358 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 63122844 | 1292971 | SH |  | DFND |  | 958751 | 0 | 334220 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 1897501 | 14013 | SH |  | DFND |  | 3565 | 0 | 10448 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 45967016 | 912225 | SH |  | DFND |  | 254174 | 0 | 658051 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 45708812 | 883262 | SH |  | DFND |  | 528404 | 0 | 354858 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 49454519 | 2209764 | SH |  | DFND |  | 1428754 | 0 | 781010 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 4759876 | 86136 | SH |  | DFND |  | 63541 | 0 | 22595 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 17878545 | 152119 | SH |  | DFND |  | 143943 | 0 | 8176 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 10370371 | 100693 | SH |  | DFND |  | 84345 | 0 | 16348 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 11594009 | 168935 | SH |  | DFND |  | 102544 | 0 | 66391 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 10520956 | 397017 | SH |  | DFND |  | 354250 | 0 | 42767 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 1863256 | 48649 | SH |  | DFND |  | 42249 | 0 | 6400 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 414805 | 7501 | SH |  | DFND |  | 7501 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV91T2 | 193529 | 13562 | SH |  | DFND |  | 9020 | 0 | 4542 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 1100335 | 13511 | SH |  | DFND |  | 166 | 0 | 13345 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 16489795 | 105064 | SH |  | DFND |  | 79989 | 0 | 25075 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 101122483 | 2438449 | SH |  | DFND |  | 1832756 | 0 | 605693 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 739125 | 44312 | SH |  | DFND |  | 32421 | 0 | 11891 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 3600864 | 24738 | SH |  | DFND |  | 3613 | 0 | 21125 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | BBG001T3G3D1 | 123766 | 11821 | SH |  | DFND |  | 0 | 0 | 11821 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 8711296 | 136927 | SH |  | DFND |  | 94874 | 0 | 42053 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 40576352 | 543846 | SH |  | DFND |  | 326701 | 0 | 217145 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 17375912 | 1421924 | SH |  | DFND |  | 1407521 | 0 | 14403 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 193282771 | 1581951 | SH |  | DFND |  | 1233963 | 0 | 347988 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 257717668 | 502403 | SH |  | DFND |  | 391443 | 0 | 110960 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 543860 | 3672 | SH |  | DFND |  | 3672 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 397950 | 33696 | SH |  | DFND |  | 33696 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 6733519 | 70097 | SH |  | DFND |  | 22862 | 0 | 47235 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 4688276 | 108701 | SH |  | DFND |  | 89994 | 0 | 18707 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 429336 | 17800 | SH |  | DFND |  | 14455 | 0 | 3345 |
| ENCORE WIRE CORP | COM | 292562105 | BBG001S70TC4 | 668404 | 4859 | SH |  | DFND |  | 4185 | 0 | 674 |
| ENDAVA PLC | ADS | 29260V105 | BBG00LBLBCB3 | 14841000 | 194000 | SH |  | DFND |  | 194000 | 0 | 0 |
| ENNIS INC | COM | 293389102 | BBG001S5QQS9 | 1136919 | 51305 | SH |  | DFND |  | 51305 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 1456142 | 37950 | SH |  | DFND |  | 37950 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 46694699 | 176233 | SH |  | DFND |  | 132388 | 0 | 43845 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 262950 | 4009 | SH |  | DFND |  | 0 | 0 | 4009 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 3977552 | 35356 | SH |  | DFND |  | 31462 | 0 | 3894 |
| ENVESTNET INC | COM | 29404K106 | BBG001T7SQ20 | 6170000 | 100000 | SH |  | DFND |  | 100000 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 8581606 | 66257 | SH |  | DFND |  | 33215 | 0 | 33042 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 6477453 | 19764 | SH |  | DFND |  | 19764 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 16566111 | 489687 | SH |  | DFND |  | 394150 | 0 | 95537 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 19826275 | 102008 | SH |  | DFND |  | 99622 | 0 | 2386 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 32254331 | 49241 | SH |  | DFND |  | 44769 | 0 | 4472 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 42399716 | 1477342 | SH |  | DFND |  | 1282277 | 0 | 195065 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG001S5S0L1 | 37388181 | 1497324 | SH |  | DFND |  | 985822 | 0 | 511502 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 10987426 | 170084 | SH |  | DFND |  | 170000 | 0 | 84 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 14378654 | 243706 | SH |  | DFND |  | 203996 | 0 | 39710 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 19192229 | 77164 | SH |  | DFND |  | 54592 | 0 | 22572 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 1219119 | 25542 | SH |  | DFND |  | 0 | 0 | 25542 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 11997003 | 56611 | SH |  | DFND |  | 49916 | 0 | 6695 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 11893388 | 450166 | SH |  | DFND |  | 275130 | 0 | 175036 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 31785178 | 265363 | SH |  | DFND |  | 196616 | 0 | 68747 |
| EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 28547856 | 86177 | SH |  | DFND |  | 67732 | 0 | 18445 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 1491945 | 23708 | SH |  | DFND |  | 22248 | 0 | 1460 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 14440182 | 172235 | SH |  | DFND |  | 115713 | 0 | 56522 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 2080708 | 42026 | SH |  | DFND |  | 30311 | 0 | 11715 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 63749984 | 1474670 | SH |  | DFND |  | 948653 | 0 | 526017 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 1483191 | 8754 | SH |  | DFND |  | 6467 | 0 | 2287 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 26203696 | 299129 | SH |  | DFND |  | 170510 | 0 | 128619 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 82557580 | 794434 | SH |  | DFND |  | 457678 | 0 | 336756 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 20890729 | 141940 | SH |  | DFND |  | 112434 | 0 | 29506 |
| EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 452788 | 24729 | SH |  | DFND |  | 8741 | 0 | 15988 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 254219113 | 2304797 | SH |  | DFND |  | 1731429 | 0 | 573368 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 29840609 | 207934 | SH |  | DFND |  | 205266 | 0 | 2668 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 36055539 | 89867 | SH |  | DFND |  | 65083 | 0 | 24784 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 59662265 | 99673 | SH |  | DFND |  | 54699 | 0 | 44974 |
| FARFETCH LTD | ORD SH CL A | 30744W107 | BBG00LSD4483 | 7160823 | 1513916 | SH |  | DFND |  | 888380 | 0 | 625536 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 5193938 | 109762 | SH |  | DFND |  | 54307 | 0 | 55455 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 9598800 | 95000 | SH |  | DFND |  | 95000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 5838573 | 33710 | SH |  | DFND |  | 20790 | 0 | 12920 |
| FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 274127 | 2159 | SH |  | DFND |  | 1586 | 0 | 573 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 14691777 | 390531 | SH |  | DFND |  | 268317 | 0 | 122214 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 13421203 | 197807 | SH |  | DFND |  | 73743 | 0 | 124064 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 3923190 | 119573 | SH |  | DFND |  | 52295 | 0 | 67278 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 591646 | 46513 | SH |  | DFND |  | 46513 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 2426753 | 3200 | SH |  | DFND |  | 2571 | 0 | 629 |
| FIRST FINL CORP IND | COM | 320218100 | BBG001S6TD85 | 1132600 | 24579 | SH |  | DFND |  | 23787 | 0 | 792 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 5578417 | 45766 | SH |  | DFND |  | 41663 | 0 | 4103 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 463899 | 3097 | SH |  | DFND |  | 3031 | 0 | 66 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 110068059 | 1089028 | SH |  | DFND |  | 803545 | 0 | 285483 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 26907834 | 146493 | SH |  | DFND |  | 144110 | 0 | 2383 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 8968327 | 417909 | SH |  | DFND |  | 401032 | 0 | 16877 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 43316954 | 1507201 | SH |  | DFND |  | 942060 | 0 | 565141 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 5765636 | 46199 | SH |  | DFND |  | 32126 | 0 | 14073 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 31026296 | 397162 | SH |  | DFND |  | 203942 | 0 | 193220 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 23394712 | 2011583 | SH |  | DFND |  | 1048174 | 0 | 963409 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 104314392 | 2133655 | SH |  | DFND |  | 1066478 | 0 | 1067177 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 10262143 | 159722 | SH |  | DFND |  | 130982 | 0 | 28740 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 5679219 | 187001 | SH |  | DFND |  | 44339 | 0 | 142662 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 767838 | 26989 | SH |  | DFND |  | 5824 | 0 | 21165 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 6348637 | 240661 | SH |  | DFND |  | 106898 | 0 | 133763 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 3518116 | 92582 | SH |  | DFND |  | 12398 | 0 | 80184 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 931997 | 5869 | SH |  | DFND |  | 5869 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 | BBG00DW0QQM5 | 517040 | 17362 | SH |  | DFND |  | 12233 | 0 | 5129 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 13297024 | 1662128 | SH |  | DFND |  | 1045043 | 0 | 617085 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 20827259 | 110466 | SH |  | DFND |  | 61460 | 0 | 49006 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 5906067 | 113382 | SH |  | DFND |  | 102829 | 0 | 10553 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 505010 | 5472 | SH |  | DFND |  | 4011 | 0 | 1461 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 67366156 | 200411 | SH |  | DFND |  | 95807 | 0 | 104604 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 1001163 | 48553 | SH |  | DFND |  | 0 | 0 | 48553 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 3645264 | 170101 | SH |  | DFND |  | 130663 | 0 | 39438 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 1059144 | 10522 | SH |  | DFND |  | 9271 | 0 | 1251 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 31162121 | 125598 | SH |  | DFND |  | 95495 | 0 | 30103 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 6661974 | 79508 | SH |  | DFND |  | 35173 | 0 | 44335 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 200154817 | 2387058 | SH |  | DFND |  | 1335439 | 0 | 1051619 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 12047662 | 358135 | SH |  | DFND |  | 268021 | 0 | 90114 |
| GENETRON HLDGS LTD | ADS | 37186H100 | BBG00QYN2P15 | 305086 | 272398 | SH |  | DFND |  | 272398 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 139284636 | 802747 | SH |  | DFND |  | 398715 | 0 | 404032 |
| GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 1924068 | 363718 | SH |  | DFND |  | 343023 | 0 | 20695 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 314916942 | 3668223 | SH |  | DFND |  | 2076999 | 0 | 1591224 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 11210249 | 112870 | SH |  | DFND |  | 74081 | 0 | 38789 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 285872 | 1700 | SH |  | DFND |  | 1700 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 28240163 | 234261 | SH |  | DFND |  | 214460 | 0 | 19801 |
| GMS INC | COM | 36251C103 | BBG009Q036F8 | 295812 | 5940 | SH |  | DFND |  | 5940 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 13395396 | 179035 | SH |  | DFND |  | 67758 | 0 | 111277 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 3433353 | 331725 | SH |  | DFND |  | 40968 | 0 | 290757 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 82651907 | 240701 | SH |  | DFND |  | 211234 | 0 | 29467 |
| GOPRO INC | CL A | 38268T103 | BBG001V0YJ76 | 335587 | 67387 | SH |  | DFND |  | 67387 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 5358135 | 8868 | SH |  | DFND |  | 2863 | 0 | 6005 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 157661285 | 283436 | SH |  | DFND |  | 146293 | 0 | 137143 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 13597070 | 128687 | SH |  | DFND |  | 95826 | 0 | 32861 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 732843 | 4063 | SH |  | DFND |  | 3474 | 0 | 589 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 39588261 | 169914 | SH |  | DFND |  | 77732 | 0 | 92182 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | BBG001SJ6FD1 | 4690794 | 32618 | SH |  | DFND |  | 8044 | 0 | 24574 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | BBG001S64JP0 | 5448953 | 1194946 | SH |  | DFND |  | 324905 | 0 | 870041 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 6256000 | 100000 | SH |  | DFND |  | 100000 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 1248512 | 29246 | SH |  | DFND |  | 29246 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 8069429 | 190227 | SH |  | DFND |  | 94000 | 0 | 96227 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 267410 | 3400 | SH |  | DFND |  | 3400 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 22479002 | 571258 | SH |  | DFND |  | 395511 | 0 | 175747 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 1242250 | 9193 | SH |  | DFND |  | 4368 | 0 | 4825 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 68338301 | 901204 | SH |  | DFND |  | 423012 | 0 | 478192 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 6380121 | 104575 | SH |  | DFND |  | 65506 | 0 | 39069 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | BBG001SBYDJ6 | 788044 | 26356 | SH |  | DFND |  | 26356 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 9288371 | 38708 | SH |  | DFND |  | 32297 | 0 | 6411 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 843426 | 12329 | SH |  | DFND |  | 6737 | 0 | 5592 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 7845222 | 407121 | SH |  | DFND |  | 402170 | 0 | 4951 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 19809109 | 790152 | SH |  | DFND |  | 639770 | 0 | 150382 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 473058 | 3079 | SH |  | DFND |  | 2004 | 0 | 1075 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 | BBG001SCQ2H9 | 2531397 | 90504 | SH |  | DFND |  | 71760 | 0 | 18744 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 74030140 | 421680 | SH |  | DFND |  | 223053 | 0 | 198627 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 1903222 | 23829 | SH |  | DFND |  | 0 | 0 | 23829 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 385525 | 25909 | SH |  | DFND |  | 23450 | 0 | 2459 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 3491459 | 113951 | SH |  | DFND |  | 84919 | 0 | 29032 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 140289275 | 605818 | SH |  | DFND |  | 304243 | 0 | 301575 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 1855715 | 13085 | SH |  | DFND |  | 241 | 0 | 12844 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 93520557 | 5859684 | SH |  | DFND |  | 2824094 | 0 | 3035590 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 4147777 | 79934 | SH |  | DFND |  | 50025 | 0 | 29909 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 13481221 | 106689 | SH |  | DFND |  | 70308 | 0 | 36381 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | BBG001SPKXV2 | 844442 | 135981 | SH |  | DFND |  | 0 | 0 | 135981 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 57733942 | 771741 | SH |  | DFND |  | 393795 | 0 | 377946 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 241986032 | 766118 | SH |  | DFND |  | 568364 | 0 | 197754 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 13722914 | 64036 | SH |  | DFND |  | 55267 | 0 | 8769 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 4816243 | 42322 | SH |  | DFND |  | 39648 | 0 | 2674 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 11994453 | 263325 | SH |  | DFND |  | 118527 | 0 | 144798 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 28799366 | 1794353 | SH |  | DFND |  | 1034015 | 0 | 760338 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 2809066 | 71278 | SH |  | DFND |  | 35693 | 0 | 35585 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 73995518 | 2753834 | SH |  | DFND |  | 1052266 | 0 | 1701568 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 12459161 | 53090 | SH |  | DFND |  | 38001 | 0 | 15089 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 3151228 | 10899 | SH |  | DFND |  | 6745 | 0 | 4154 |
| HUDSON PAC PPTYS INC | COM | 444097109 | BBG001T6TCN9 | 147195 | 15128 | SH |  | DFND |  | 15128 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 70284761 | 137224 | SH |  | DFND |  | 85118 | 0 | 52106 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 9024697 | 51759 | SH |  | DFND |  | 23256 | 0 | 28503 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 1153689 | 81822 | SH |  | DFND |  | 0 | 0 | 81822 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 2649128 | 11484 | SH |  | DFND |  | 8904 | 0 | 2580 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 3090873 | 42574 | SH |  | DFND |  | 39214 | 0 | 3360 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 282777517 | 12918114 | SH |  | DFND |  | 6885324 | 0 | 6032790 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 51862877 | 227140 | SH |  | DFND |  | 172913 | 0 | 54227 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 105226348 | 257933 | SH |  | DFND |  | 183672 | 0 | 74261 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | BBG012M7S2D5 | 928650 | 151000 | SH |  | DFND |  | 7000 | 0 | 144000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 4859599 | 22059 | SH |  | DFND |  | 6570 | 0 | 15489 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 14359235 | 71015 | SH |  | DFND |  | 33438 | 0 | 37577 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXG54 | 723418 | 12676 | SH |  | DFND |  | 11194 | 0 | 1482 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 27476751 | 342091 | SH |  | DFND |  | 221078 | 0 | 121013 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 202987413 | 11270817 | SH |  | DFND |  | 5064839 | 0 | 6205978 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 5004403 | 95778 | SH |  | DFND |  | 53854 | 0 | 41924 |
| INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 3897660 | 40407 | SH |  | DFND |  | 40407 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 1279524 | 35841 | SH |  | DFND |  | 9463 | 0 | 26378 |
| INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 6901913 | 520899 | SH |  | DFND |  | 518027 | 0 | 2872 |
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 437815 | 3854 | SH |  | DFND |  | 3854 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 443352 | 1506 | SH |  | DFND |  | 0 | 0 | 1506 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 57086608 | 2159917 | SH |  | DFND |  | 1340655 | 0 | 819262 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 52805946 | 514728 | SH |  | DFND |  | 485984 | 0 | 28744 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 1210132 | 24457 | SH |  | DFND |  | 20278 | 0 | 4179 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 126264631 | 896193 | SH |  | DFND |  | 359620 | 0 | 536573 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 7016731 | 66928 | SH |  | DFND |  | 37222 | 0 | 29706 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTQ2 | 2765236 | 121924 | SH |  | DFND |  | 121924 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 4017391 | 116009 | SH |  | DFND |  | 81944 | 0 | 34065 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 14411540 | 432649 | SH |  | DFND |  | 198638 | 0 | 234011 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 182127326 | 467929 | SH |  | DFND |  | 334792 | 0 | 133137 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 28224483 | 106367 | SH |  | DFND |  | 64415 | 0 | 41952 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 7954981 | 442189 | SH |  | DFND |  | 188747 | 0 | 253442 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 772418 | 26060 | SH |  | DFND |  | 25994 | 0 | 66 |
| IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 1437789 | 271281 | SH |  | DFND |  | 0 | 0 | 271281 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 54723661 | 267088 | SH |  | DFND |  | 168361 | 0 | 98727 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 242980 | 2594 | SH |  | DFND |  | 1758 | 0 | 836 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 10666854 | 213979 | SH |  | DFND |  | 141035 | 0 | 72944 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 140163985 | 29758808 | SH |  | DFND |  | 17564891 | 0 | 12193917 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 17580732 | 257782 | SH |  | DFND |  | 256875 | 0 | 907 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 22435897 | 644895 | SH |  | DFND |  | 644895 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 5347438 | 44536 | SH |  | DFND |  | 33940 | 0 | 10596 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 1846437 | 78505 | SH |  | DFND |  | 67374 | 0 | 11131 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 19699000 | 123652 | SH |  | DFND |  | 56003 | 0 | 67649 |
| JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 70752817 | 1260517 | SH |  | DFND |  | 483993 | 0 | 776524 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 16451898 | 479927 | SH |  | DFND |  | 444348 | 0 | 35579 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 262410044 | 1485480 | SH |  | DFND |  | 1011535 | 0 | 473945 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 14718272 | 229973 | SH |  | DFND |  | 164036 | 0 | 65937 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 3722404 | 23357 | SH |  | DFND |  | 22673 | 0 | 684 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 2020750 | 63968 | SH |  | DFND |  | 22108 | 0 | 41860 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 89923574 | 670571 | SH |  | DFND |  | 494277 | 0 | 176294 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 51798945 | 1620743 | SH |  | DFND |  | 698925 | 0 | 921818 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 39582910 | 2835452 | SH |  | DFND |  | 1062461 | 0 | 1772991 |
| KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 444965 | 43839 | SH |  | DFND |  | 35210 | 0 | 8629 |
| KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 28938826 | 406216 | SH |  | DFND |  | 136826 | 0 | 269390 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 26866887 | 753418 | SH |  | DFND |  | 296837 | 0 | 456581 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 2397324 | 137619 | SH |  | DFND |  | 123387 | 0 | 14232 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 133166189 | 778431 | SH |  | DFND |  | 369044 | 0 | 409387 |
| KFORCE INC | COM | 493732101 | BBG001SCQRF6 | 1794751 | 32733 | SH |  | DFND |  | 29561 | 0 | 3172 |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 5336460 | 138000 | SH |  | DFND |  | 138000 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 43922049 | 323551 | SH |  | DFND |  | 88360 | 0 | 235191 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 17404664 | 821750 | SH |  | DFND |  | 732466 | 0 | 89284 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 22204409 | 1228120 | SH |  | DFND |  | 336144 | 0 | 891976 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 2632292 | 56706 | SH |  | DFND |  | 29892 | 0 | 26814 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 21508431 | 57047 | SH |  | DFND |  | 30198 | 0 | 26849 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 9858840 | 188110 | SH |  | DFND |  | 127912 | 0 | 60198 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 1717430 | 68017 | SH |  | DFND |  | 64582 | 0 | 3435 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 83531708 | 2051872 | SH |  | DFND |  | 1106594 | 0 | 945278 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 143778035 | 3225169 | SH |  | DFND |  | 1658003 | 0 | 1567166 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 29072307 | 2153504 | SH |  | DFND |  | 1831210 | 0 | 322294 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 378113 | 8543 | SH |  | DFND |  | 3445 | 0 | 5098 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 14121219 | 67822 | SH |  | DFND |  | 56449 | 0 | 11373 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 18588320 | 78938 | SH |  | DFND |  | 55851 | 0 | 23087 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 23202241 | 55204 | SH |  | DFND |  | 35471 | 0 | 19733 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 889400 | 9953 | SH |  | DFND |  | 7218 | 0 | 2735 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 600411 | 11782 | SH |  | DFND |  | 9430 | 0 | 2352 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 3442150 | 71607 | SH |  | DFND |  | 55547 | 0 | 16060 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 112455113 | 453247 | SH |  | DFND |  | 332971 | 0 | 120276 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 1230154 | 9919 | SH |  | DFND |  | 7381 | 0 | 2538 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 4018461 | 80498 | SH |  | DFND |  | 18883 | 0 | 61615 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 8778736 | 83456 | SH |  | DFND |  | 74389 | 0 | 9067 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 14435390 | 159507 | SH |  | DFND |  | 91049 | 0 | 68458 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 6719733 | 28089 | SH |  | DFND |  | 10433 | 0 | 17656 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 20898412 | 1024432 | SH |  | DFND |  | 181087 | 0 | 843345 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 2439116 | 31980 | SH |  | DFND |  | 24280 | 0 | 7700 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | BBG001SP2LL9 | 1404967 | 74219 | SH |  | DFND |  | 27289 | 0 | 46930 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | BBG001SJNBH7 | 16972922 | 873542 | SH |  | DFND |  | 356395 | 0 | 517147 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | BBG00BFHD9T6 | 3511410 | 89737 | SH |  | DFND |  | 8091 | 0 | 81646 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | BBG00BFHDFQ5 | 3813724 | 63796 | SH |  | DFND |  | 7123 | 0 | 56673 |
| LIFE STORAGE INC | COM | 53223X107 | BBG001S7X2Q2 | 8865000 | 90000 | SH |  | DFND |  | 90000 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 237942 | 3562 | SH |  | DFND |  | 3562 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 403539083 | 1103048 | SH |  | DFND |  | 766356 | 0 | 336692 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 6471273 | 44787 | SH |  | DFND |  | 43067 | 0 | 1720 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 2917079 | 94957 | SH |  | DFND |  | 49177 | 0 | 45780 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 66872118 | 205016 | SH |  | DFND |  | 164530 | 0 | 40486 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 19281924 | 276483 | SH |  | DFND |  | 189227 | 0 | 87256 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 15530452 | 290778 | SH |  | DFND |  | 136075 | 0 | 154703 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 59733189 | 122784 | SH |  | DFND |  | 87052 | 0 | 35732 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 28067931 | 481192 | SH |  | DFND |  | 207848 | 0 | 273344 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 456492 | 7711 | SH |  | DFND |  | 6681 | 0 | 1030 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 145151122 | 728524 | SH |  | DFND |  | 337031 | 0 | 391493 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 40711945 | 188333 | SH |  | DFND |  | 121095 | 0 | 67238 |
| LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 9445828 | 265855 | SH |  | DFND |  | 265855 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 69208 | 10133 | SH |  | DFND |  | 1462 | 0 | 8671 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | BBG00XS6R0J3 | 21710638 | 11191051 | SH |  | DFND |  | 7249965 | 0 | 3941086 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 236802471 | 739130 | SH |  | DFND |  | 532950 | 0 | 206180 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 17782870 | 3406680 | SH |  | DFND |  | 1839988 | 0 | 1566692 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 12057368 | 145217 | SH |  | DFND |  | 76220 | 0 | 68997 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 7639585 | 52665 | SH |  | DFND |  | 16377 | 0 | 36288 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 2258595 | 109375 | SH |  | DFND |  | 85123 | 0 | 24252 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG001T4NKS7 | 2481052 | 89991 | SH |  | DFND |  | 5727 | 0 | 84264 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 1826219 | 15043 | SH |  | DFND |  | 13420 | 0 | 1623 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 21125103 | 253877 | SH |  | DFND |  | 235354 | 0 | 18523 |
| MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 15592997 | 576025 | SH |  | DFND |  | 557652 | 0 | 18373 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 86630475 | 744312 | SH |  | DFND |  | 506627 | 0 | 237685 |
| MARCUS  MILLICHAP INC | COM | 566324109 | BBG005GBRSS5 | 219722 | 6378 | SH |  | DFND |  | 0 | 0 | 6378 |
| MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 2628392 | 1995 | SH |  | DFND |  | 1954 | 0 | 41 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 302037 | 1083 | SH |  | DFND |  | 0 | 0 | 1083 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 11609000 | 1900000 | SH |  | DFND |  | 1900000 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 14964340 | 100506 | SH |  | DFND |  | 81037 | 0 | 19469 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 248800670 | 1503509 | SH |  | DFND |  | 1104217 | 0 | 399292 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 4458578 | 120372 | SH |  | DFND |  | 99500 | 0 | 20872 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 7102612 | 152188 | SH |  | DFND |  | 42831 | 0 | 109357 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 110122961 | 316691 | SH |  | DFND |  | 201747 | 0 | 114944 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 2494338 | 60119 | SH |  | DFND |  | 51430 | 0 | 8689 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 531716 | 7251 | SH |  | DFND |  | 5983 | 0 | 1268 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 1915339 | 23107 | SH |  | DFND |  | 0 | 0 | 23107 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 178190026 | 676166 | SH |  | DFND |  | 435345 | 0 | 240821 |
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 209033 | 2117 | SH |  | DFND |  | 0 | 0 | 2117 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 212838583 | 567388 | SH |  | DFND |  | 258462 | 0 | 308926 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 11492159 | 1031612 | SH |  | DFND |  | 794968 | 0 | 236644 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 22880225 | 294393 | SH |  | DFND |  | 195254 | 0 | 99139 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 163295550 | 192966 | SH |  | DFND |  | 153008 | 0 | 39958 |
| MERCER INTL INC | COM | 588056101 | BBG001S6TK43 | 251028 | 21566 | SH |  | DFND |  | 18325 | 0 | 3241 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 401391364 | 3617768 | SH |  | DFND |  | 2061024 | 0 | 1556744 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 178494548 | 1483252 | SH |  | DFND |  | 1116710 | 0 | 366542 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 60146129 | 831092 | SH |  | DFND |  | 554867 | 0 | 276225 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 24881974 | 17214 | SH |  | DFND |  | 8827 | 0 | 8387 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 4278118 | 329086 | SH |  | DFND |  | 306608 | 0 | 22478 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 2509419 | 74841 | SH |  | DFND |  | 37085 | 0 | 37756 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 29808834 | 424325 | SH |  | DFND |  | 328420 | 0 | 95905 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 31210459 | 624459 | SH |  | DFND |  | 360694 | 0 | 263765 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1183896847 | 4936606 | SH |  | DFND |  | 3506648 | 0 | 1429958 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 23992467 | 152828 | SH |  | DFND |  | 110768 | 0 | 42060 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 49517821 | 275681 | SH |  | DFND |  | 165093 | 0 | 110588 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 58381243 | 176795 | SH |  | DFND |  | 96895 | 0 | 79900 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 8781945 | 170457 | SH |  | DFND |  | 64514 | 0 | 105943 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 15708205 | 235682 | SH |  | DFND |  | 112419 | 0 | 123263 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 289355 | 1470 | SH |  | DFND |  | 1470 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 1502848 | 14802 | SH |  | DFND |  | 0 | 0 | 14802 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 3199114 | 11482 | SH |  | DFND |  | 1746 | 0 | 9736 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 70558184 | 829901 | SH |  | DFND |  | 740001 | 0 | 89900 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 11723207 | 267226 | SH |  | DFND |  | 202967 | 0 | 64259 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 107545991 | 417314 | SH |  | DFND |  | 327692 | 0 | 89622 |
| MOVADO GROUP INC | COM | 624580106 | BBG001S8FWS2 | 277479 | 8604 | SH |  | DFND |  | 0 | 0 | 8604 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 548858 | 13677 | SH |  | DFND |  | 13577 | 0 | 100 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 20694774 | 253302 | SH |  | DFND |  | 151090 | 0 | 102212 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 26114178 | 56139 | SH |  | DFND |  | 42515 | 0 | 13624 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 45188478 | 161653 | SH |  | DFND |  | 97145 | 0 | 64508 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 44151752 | 719670 | SH |  | DFND |  | 633211 | 0 | 86459 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 1588830 | 25100 | SH |  | DFND |  | 25100 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG001SBJ378 | 446548 | 7505 | SH |  | DFND |  | 7505 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 | BBG001S6Z1P5 | 6480028 | 141609 | SH |  | DFND |  | 141609 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 294719 | 17916 | SH |  | DFND |  | 0 | 0 | 17916 |
| NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 9227879 | 212526 | SH |  | DFND |  | 164745 | 0 | 47781 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 5949000 | 225000 | SH |  | DFND |  | 225000 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 1539266 | 101068 | SH |  | DFND |  | 0 | 0 | 101068 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 30840989 | 513503 | SH |  | DFND |  | 162681 | 0 | 350822 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 51078572 | 703271 | SH |  | DFND |  | 266590 | 0 | 436681 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 151611668 | 514147 | SH |  | DFND |  | 373008 | 0 | 141139 |
| NETGEAR INC | COM | 64111Q104 | BBG001SG03X8 | 513672 | 28364 | SH |  | DFND |  | 28364 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 11074956 | 340663 | SH |  | DFND |  | 325892 | 0 | 14771 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 22479085 | 188204 | SH |  | DFND |  | 100690 | 0 | 87514 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 8570040 | 246124 | SH |  | DFND |  | 60139 | 0 | 185985 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 1937841 | 148153 | SH |  | DFND |  | 48600 | 0 | 99553 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 3605453 | 11589 | SH |  | DFND |  | 11463 | 0 | 126 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 7708563 | 163317 | SH |  | DFND |  | 68479 | 0 | 94838 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 2208589 | 121351 | SH |  | DFND |  | 14433 | 0 | 106918 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 16846572 | 201514 | SH |  | DFND |  | 144986 | 0 | 56528 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 | BBG001S5VJL6 | 220646 | 11749 | SH |  | DFND |  | 11749 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 286077046 | 2444894 | SH |  | DFND |  | 1823762 | 0 | 621132 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 26802499 | 2748974 | SH |  | DFND |  | 637777 | 0 | 2111197 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 2551459 | 93051 | SH |  | DFND |  | 49728 | 0 | 43323 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0029T14K0 | 12178525 | 706411 | SH |  | DFND |  | 469877 | 0 | 236534 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 5770653 | 24275 | SH |  | DFND |  | 9303 | 0 | 14972 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 6760287 | 27434 | SH |  | DFND |  | 17146 | 0 | 10288 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 1459111 | 16489 | SH |  | DFND |  | 1391 | 0 | 15098 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 26076339 | 47793 | SH |  | DFND |  | 31768 | 0 | 16025 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 3979687 | 284670 | SH |  | DFND |  | 81805 | 0 | 202865 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 582545 | 7942 | SH |  | DFND |  | 6442 | 0 | 1500 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 2959770 | 93016 | SH |  | DFND |  | 68373 | 0 | 24643 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 39619692 | 9734568 | SH |  | DFND |  | 8419568 | 0 | 1315000 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 51392061 | 389895 | SH |  | DFND |  | 171816 | 0 | 218079 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 309456274 | 2117533 | SH |  | DFND |  | 1619819 | 0 | 497714 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 3524013 | 764 | SH |  | DFND |  | 261 | 0 | 503 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 31374962 | 198538 | SH |  | DFND |  | 150809 | 0 | 47729 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 7938440 | 126027 | SH |  | DFND |  | 107737 | 0 | 18290 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | BBG001S6PKJ1 | 965539 | 72325 | SH |  | DFND |  | 58743 | 0 | 13582 |
| OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 1002109 | 36361 | SH |  | DFND |  | 25982 | 0 | 10379 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 214146 | 3134 | SH |  | DFND |  | 0 | 0 | 3134 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 3918151 | 13807 | SH |  | DFND |  | 10620 | 0 | 3187 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 8288934 | 343227 | SH |  | DFND |  | 222764 | 0 | 120463 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 17421234 | 213574 | SH |  | DFND |  | 71230 | 0 | 142344 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 31617351 | 506932 | SH |  | DFND |  | 315675 | 0 | 191257 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 2117117 | 63558 | SH |  | DFND |  | 50904 | 0 | 12654 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 3307274 | 50339 | SH |  | DFND |  | 3836 | 0 | 46503 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 46207212 | 565295 | SH |  | DFND |  | 337590 | 0 | 227705 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 130034637 | 154064 | SH |  | DFND |  | 55788 | 0 | 98276 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 8498123 | 108519 | SH |  | DFND |  | 22042 | 0 | 86477 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 2755024 | 54329 | SH |  | DFND |  | 43635 | 0 | 10694 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 32961802 | 386422 | SH |  | DFND |  | 202166 | 0 | 184256 |
| OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 1172019 | 12578 | SH |  | DFND |  | 10702 | 0 | 1876 |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 | BBG00Y29RQ42 | 0 | 10988 | SH |  | DFND |  | 10988 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 2111965 | 88552 | SH |  | DFND |  | 2557 | 0 | 85995 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 72349050 | 731020 | SH |  | DFND |  | 401038 | 0 | 329982 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 3634435 | 28414 | SH |  | DFND |  | 0 | 0 | 28414 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 5672260 | 649000 | SH |  | DFND |  | 649000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 68419949 | 490325 | SH |  | DFND |  | 343225 | 0 | 147100 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 1231968 | 72984 | SH |  | DFND |  | 0 | 0 | 72984 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 5022369 | 17259 | SH |  | DFND |  | 9991 | 0 | 7268 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | BBG00YQ7XKN5 | 7313250 | 525000 | SH |  | DFND |  | 525000 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 112767837 | 975838 | SH |  | DFND |  | 430836 | 0 | 545002 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 40357681 | 130056 | SH |  | DFND |  | 95264 | 0 | 34792 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 11526223 | 59334 | SH |  | DFND |  | 38213 | 0 | 21121 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 74872303 | 1051282 | SH |  | DFND |  | 930795 | 0 | 120487 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 412164 | 10107 | SH |  | DFND |  | 6864 | 0 | 3243 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 865481 | 15275 | SH |  | DFND |  | 14149 | 0 | 1126 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 217299 | 4831 | SH |  | DFND |  | 0 | 0 | 4831 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 284790079 | 1576387 | SH |  | DFND |  | 923206 | 0 | 653181 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 3641425 | 261973 | SH |  | DFND |  | 220411 | 0 | 41562 |
| PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 636318 | 4538 | SH |  | DFND |  | 3708 | 0 | 830 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 162498181 | 17491731 | SH |  | DFND |  | 9938063 | 0 | 7553668 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 44489460 | 4177414 | SH |  | DFND |  | 1807196 | 0 | 2370218 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 320114009 | 6247346 | SH |  | DFND |  | 3551815 | 0 | 2695531 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 1406230 | 86484 | SH |  | DFND |  | 55072 | 0 | 31412 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 14460076 | 142872 | SH |  | DFND |  | 138577 | 0 | 4295 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 22395102 | 215172 | SH |  | DFND |  | 104139 | 0 | 111033 |
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 231345 | 13746 | SH |  | DFND |  | 13746 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG001T6RFS9 | 435382 | 47479 | SH |  | DFND |  | 47479 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 244880869 | 3002831 | SH |  | DFND |  | 1555830 | 0 | 1447001 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 5043504 | 66327 | SH |  | DFND |  | 47472 | 0 | 18855 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 14213728 | 585409 | SH |  | DFND |  | 369196 | 0 | 216213 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 23230691 | 101715 | SH |  | DFND |  | 44055 | 0 | 57660 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 1233948 | 99192 | SH |  | DFND |  | 99192 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 532071 | 62523 | SH |  | DFND |  | 62523 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 | BBG001S5V5J9 | 5325806 | 233588 | SH |  | DFND |  | 99954 | 0 | 133634 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 2385196 | 23173 | SH |  | DFND |  | 20520 | 0 | 2653 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 1931453 | 156140 | SH |  | DFND |  | 105954 | 0 | 50186 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 36313406 | 229919 | SH |  | DFND |  | 165936 | 0 | 63983 |
| PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 808353 | 16568 | SH |  | DFND |  | 16568 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG001S65ZZ2 | 4814332 | 88385 | SH |  | DFND |  | 81286 | 0 | 7099 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 3832053 | 30476 | SH |  | DFND |  | 8368 | 0 | 22108 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 829206 | 28378 | SH |  | DFND |  | 27260 | 0 | 1118 |
| PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 18092077 | 517212 | SH |  | DFND |  | 410110 | 0 | 107102 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 4759924 | 43645 | SH |  | DFND |  | 19142 | 0 | 24503 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 9406844 | 112093 | SH |  | DFND |  | 55688 | 0 | 56405 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 388894625 | 2565945 | SH |  | DFND |  | 1703681 | 0 | 862264 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 316214 | 18722 | SH |  | DFND |  | 18722 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 3322991 | 65867 | SH |  | DFND |  | 65867 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 11864315 | 91468 | SH |  | DFND |  | 68099 | 0 | 23369 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 53248692 | 472356 | SH |  | DFND |  | 422414 | 0 | 49942 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 984525 | 46092 | SH |  | DFND |  | 46092 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 8883172 | 89314 | SH |  | DFND |  | 63881 | 0 | 25433 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 4419153 | 36814 | SH |  | DFND |  | 33428 | 0 | 3386 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 52490515 | 187339 | SH |  | DFND |  | 135135 | 0 | 52204 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 3132428 | 51125 | SH |  | DFND |  | 2409 | 0 | 48716 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 8320972 | 182758 | SH |  | DFND |  | 82503 | 0 | 100255 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 1176583 | 43968 | SH |  | DFND |  | 43822 | 0 | 146 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 4030500 | 150000 | SH |  | DFND |  | 150000 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 4803467 | 52995 | SH |  | DFND |  | 23477 | 0 | 29518 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 69580369 | 632894 | SH |  | DFND |  | 385100 | 0 | 247794 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 10239865 | 91240 | SH |  | DFND |  | 90253 | 0 | 987 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 18307261 | 128472 | SH |  | DFND |  | 83228 | 0 | 45244 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 128206333 | 819524 | SH |  | DFND |  | 450432 | 0 | 369092 |
| QURATE RETAIL INC | COM SER A | 74915M100 | BBG001SR0LR1 | 24201 | 14847 | SH |  | DFND |  | 0 | 0 | 14847 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 5047961 | 264707 | SH |  | DFND |  | 218645 | 0 | 46062 |
| RADWARE LTD | ORD | M81873107 | BBG001S9M9H5 | 312327 | 15814 | SH |  | DFND |  | 15814 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 487561 | 4614 | SH |  | DFND |  | 0 | 0 | 4614 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 899369 | 25108 | SH |  | DFND |  | 17828 | 0 | 7280 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 6939590 | 64947 | SH |  | DFND |  | 33568 | 0 | 31379 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 36129058 | 357997 | SH |  | DFND |  | 308566 | 0 | 49431 |
| RE MAX HLDGS INC | CL A | 75524W108 | BBG005544NY2 | 1002794 | 53798 | SH |  | DFND |  | 53798 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 2251130 | 35490 | SH |  | DFND |  | 0 | 0 | 35490 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 7199040 | 60002 | SH |  | DFND |  | 38408 | 0 | 21594 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 5385257 | 86164 | SH |  | DFND |  | 44518 | 0 | 41646 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 88777902 | 123048 | SH |  | DFND |  | 66157 | 0 | 56891 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 40955248 | 1899594 | SH |  | DFND |  | 1161209 | 0 | 738385 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 14670509 | 103248 | SH |  | DFND |  | 72468 | 0 | 30780 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 6454394 | 31883 | SH |  | DFND |  | 26266 | 0 | 5617 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 452058 | 2670 | SH |  | DFND |  | 2628 | 0 | 42 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 66775930 | 517683 | SH |  | DFND |  | 318221 | 0 | 199462 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 1888364 | 9073 | SH |  | DFND |  | 1773 | 0 | 7300 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 8469200 | 155000 | SH |  | DFND |  | 155000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 937883 | 50889 | SH |  | DFND |  | 41109 | 0 | 9780 |
| RMR GROUP INC | CL A | 74967R106 | BBG00B6V7CK4 | 594409 | 21041 | SH |  | DFND |  | 18919 | 0 | 2122 |
| ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 27795518 | 376480 | SH |  | DFND |  | 136566 | 0 | 239914 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 4421489 | 155358 | SH |  | DFND |  | 143753 | 0 | 11605 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 12546748 | 48712 | SH |  | DFND |  | 31679 | 0 | 17033 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 6293978 | 172249 | SH |  | DFND |  | 97928 | 0 | 74321 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 34474300 | 79785 | SH |  | DFND |  | 56406 | 0 | 23379 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 3160238 | 27227 | SH |  | DFND |  | 9900 | 0 | 17327 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 230838 | 4670 | SH |  | DFND |  | 0 | 0 | 4670 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 2150994 | 54428 | SH |  | DFND |  | 10100 | 0 | 44328 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 2280135 | 23398 | SH |  | DFND |  | 19989 | 0 | 3409 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 2737586 | 32758 | SH |  | DFND |  | 31040 | 0 | 1718 |
| S  T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 1758595 | 51451 | SH |  | DFND |  | 50935 | 0 | 516 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 181439681 | 541708 | SH |  | DFND |  | 474084 | 0 | 67624 |
| SAFETY INS GROUP INC | COM | 78648T100 | BBG001S78T90 | 23948210 | 284218 | SH |  | DFND |  | 204780 | 0 | 79438 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 102526275 | 773258 | SH |  | DFND |  | 576374 | 0 | 196884 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 30765990 | 537022 | SH |  | DFND |  | 417729 | 0 | 119293 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 | BBG001S86JQ3 | 5082000 | 275000 | SH |  | DFND |  | 275000 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 15582154 | 55589 | SH |  | DFND |  | 33289 | 0 | 22300 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 50965715 | 953343 | SH |  | DFND |  | 637831 | 0 | 315512 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 1760967 | 75255 | SH |  | DFND |  | 64488 | 0 | 10767 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 53335190 | 640586 | SH |  | DFND |  | 578554 | 0 | 62032 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 18021527 | 346368 | SH |  | DFND |  | 264214 | 0 | 82154 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 17216411 | 327246 | SH |  | DFND |  | 142000 | 0 | 185246 |
| SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 7453966 | 58003 | SH |  | DFND |  | 51103 | 0 | 6900 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 11901765 | 238608 | SH |  | DFND |  | 174072 | 0 | 64536 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 3427166 | 58785 | SH |  | DFND |  | 9461 | 0 | 49324 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 28883218 | 186898 | SH |  | DFND |  | 130198 | 0 | 56700 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 2419247 | 59912 | SH |  | DFND |  | 37706 | 0 | 22206 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 229891 | 3325 | SH |  | DFND |  | 3325 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 28627537 | 73731 | SH |  | DFND |  | 55565 | 0 | 18166 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 8173645 | 34440 | SH |  | DFND |  | 22374 | 0 | 12066 |
| SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 1535495 | 7468 | SH |  | DFND |  | 6250 | 0 | 1218 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 7115550 | 205000 | SH |  | DFND |  | 180000 | 0 | 25000 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | BBG001SGW2S1 | 19011300 | 165000 | SH |  | DFND |  | 165000 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 266220 | 3915 | SH |  | DFND |  | 2505 | 0 | 1410 |
| SILGAN HOLDINGS INC | COM | 827048109 | BBG001S6VPD9 | 21481615 | 414383 | SH |  | DFND |  | 222137 | 0 | 192246 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG001SP0YQ8 | 2410349 | 37088 | SH |  | DFND |  | 15676 | 0 | 21412 |
| SILVERGATE CAP CORP | CL A | 82837P408 | BBG00MMM96K3 | 1566000 | 90000 | SH |  | DFND |  | 90000 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 28444374 | 242121 | SH |  | DFND |  | 175203 | 0 | 66918 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | BBG001S7W602 | 453156 | 29217 | SH |  | DFND |  | 24860 | 0 | 4357 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 9341033 | 1599492 | SH |  | DFND |  | 19013 | 0 | 1580479 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 35723669 | 1735001 | SH |  | DFND |  | 1425725 | 0 | 309276 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 1131197 | 12413 | SH |  | DFND |  | 12396 | 0 | 17 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 523132 | 31514 | SH |  | DFND |  | 31514 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 | BBG001S6MNG1 | 362364 | 41747 | SH |  | DFND |  | 35245 | 0 | 6502 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 2569561 | 44891 | SH |  | DFND |  | 6758 | 0 | 38133 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 74778065 | 471905 | SH |  | DFND |  | 241919 | 0 | 229986 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 7536052 | 842017 | SH |  | DFND |  | 671404 | 0 | 170613 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 47113495 | 206195 | SH |  | DFND |  | 85031 | 0 | 121164 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 3415678 | 23796 | SH |  | DFND |  | 19642 | 0 | 4154 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 53992039 | 676253 | SH |  | DFND |  | 237892 | 0 | 438361 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 3875416 | 13681 | SH |  | DFND |  | 9053 | 0 | 4628 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 12579585 | 176160 | SH |  | DFND |  | 156450 | 0 | 19710 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 6490476 | 107476 | SH |  | DFND |  | 46532 | 0 | 60944 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 1773694 | 49283 | SH |  | DFND |  | 49283 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 1004747 | 29841 | SH |  | DFND |  | 25915 | 0 | 3926 |
| SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 37212573 | 432252 | SH |  | DFND |  | 270908 | 0 | 161344 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 605481 | 18705 | SH |  | DFND |  | 15636 | 0 | 3069 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 497666 | 3875 | SH |  | DFND |  | 2381 | 0 | 1494 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 19045110 | 365830 | SH |  | DFND |  | 350000 | 0 | 15830 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 4445226 | 59175 | SH |  | DFND |  | 34445 | 0 | 24730 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 23878132 | 240707 | SH |  | DFND |  | 174749 | 0 | 65958 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 14923539 | 192388 | SH |  | DFND |  | 146642 | 0 | 45746 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 42763883 | 437706 | SH |  | DFND |  | 324976 | 0 | 112730 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 20579200 | 2180000 | SH |  | DFND |  | 2180000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 4954833 | 20266 | SH |  | DFND |  | 6624 | 0 | 13642 |
| STURM RUGER  CO INC | COM | 864159108 | BBG001S6LMJ1 | 10561154 | 208636 | SH |  | DFND |  | 154314 | 0 | 54322 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 375526 | 4574 | SH |  | DFND |  | 4574 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 7039522 | 30588 | SH |  | DFND |  | 30000 | 0 | 588 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 53395401 | 1624936 | SH |  | DFND |  | 959109 | 0 | 665827 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 98710419 | 309156 | SH |  | DFND |  | 159800 | 0 | 149356 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 4786687 | 62612 | SH |  | DFND |  | 3804 | 0 | 58808 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 43073321 | 578243 | SH |  | DFND |  | 348497 | 0 | 229746 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 4101371 | 39387 | SH |  | DFND |  | 32414 | 0 | 6973 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 1008549 | 26485 | SH |  | DFND |  | 0 | 0 | 26485 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 4916381 | 32987 | SH |  | DFND |  | 10216 | 0 | 22771 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 | BBG001S5W4B9 | 8298709 | 359096 | SH |  | DFND |  | 22072 | 0 | 337024 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 453096 | 14929 | SH |  | DFND |  | 4483 | 0 | 10446 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 9763170 | 85045 | SH |  | DFND |  | 55209 | 0 | 29836 |
| TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 1938207 | 91468 | SH |  | DFND |  | 91468 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 5029432 | 212661 | SH |  | DFND |  | 188983 | 0 | 23678 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 | BBG00Y6FQJF9 | 56936014 | 7963079 | SH |  | DFND |  | 6039971 | 0 | 1923108 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 45640485 | 5512136 | SH |  | DFND |  | 2789541 | 0 | 2722595 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 700835 | 20821 | SH |  | DFND |  | 20821 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 35297959 | 404098 | SH |  | DFND |  | 235113 | 0 | 168985 |
| TERNIUM SA | SPONSORED ADS | 880890108 | BBG001SQ4WV0 | 11975515 | 391869 | SH |  | DFND |  | 298154 | 0 | 93715 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 199861150 | 1622513 | SH |  | DFND |  | 1252748 | 0 | 369765 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 828990 | 90898 | SH |  | DFND |  | 51421 | 0 | 39477 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 95771263 | 579659 | SH |  | DFND |  | 161808 | 0 | 417851 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 2062922 | 880 | SH |  | DFND |  | 642 | 0 | 238 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 25089821 | 354376 | SH |  | DFND |  | 283171 | 0 | 71205 |
| TFS FINL CORP | COM | 87240R107 | BBG001SKZF64 | 1219965 | 84661 | SH |  | DFND |  | 32854 | 0 | 51807 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 22510891 | 502139 | SH |  | DFND |  | 442864 | 0 | 59275 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 232707273 | 422574 | SH |  | DFND |  | 315580 | 0 | 106994 |
| TIM S A | SPONSORED ADR | 88706T108 | BBG00XS5MBP9 | 5186115 | 445160 | SH |  | DFND |  | 231613 | 0 | 213547 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 8052495 | 101162 | SH |  | DFND |  | 44043 | 0 | 57119 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 55246940 | 394621 | SH |  | DFND |  | 272091 | 0 | 122530 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 7505887 | 47964 | SH |  | DFND |  | 28979 | 0 | 18985 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 12216997 | 107924 | SH |  | DFND |  | 34386 | 0 | 73538 |
| TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 11132000 | 400000 | SH |  | DFND |  | 400000 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 37970212 | 168779 | SH |  | DFND |  | 63438 | 0 | 105341 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 6701426 | 103210 | SH |  | DFND |  | 100000 | 0 | 3210 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 216141049 | 1285865 | SH |  | DFND |  | 1087277 | 0 | 198588 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 10333188 | 16411 | SH |  | DFND |  | 8552 | 0 | 7859 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 1936481 | 34123 | SH |  | DFND |  | 33509 | 0 | 614 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 5097674 | 140046 | SH |  | DFND |  | 140046 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | BBG001SHR063 | 464280 | 10368 | SH |  | DFND |  | 8693 | 0 | 1675 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 85533876 | 456205 | SH |  | DFND |  | 157533 | 0 | 298672 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 434002 | 23346 | SH |  | DFND |  | 18461 | 0 | 4885 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 1689260 | 33411 | SH |  | DFND |  | 17442 | 0 | 15969 |
| TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 483142 | 7126 | SH |  | DFND |  | 7071 | 0 | 55 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 49687153 | 1444394 | SH |  | DFND |  | 339519 | 0 | 1104875 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 13088349 | 304168 | SH |  | DFND |  | 201189 | 0 | 102979 |
| TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 7379032 | 211373 | SH |  | DFND |  | 156679 | 0 | 54694 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 741785 | 49190 | SH |  | DFND |  | 32801 | 0 | 16389 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 1208070 | 3747 | SH |  | DFND |  | 200 | 0 | 3547 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 4293384 | 68970 | SH |  | DFND |  | 14374 | 0 | 54596 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 793032 | 14424 | SH |  | DFND |  | 11694 | 0 | 2730 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 3522343 | 142432 | SH |  | DFND |  | 55697 | 0 | 86735 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 217730 | 796 | SH |  | DFND |  | 796 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 5127078 | 138308 | SH |  | DFND |  | 62094 | 0 | 76214 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 54649940 | 116507 | SH |  | DFND |  | 70038 | 0 | 46469 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG001S8C8S8 | 2345198 | 969090 | SH |  | DFND |  | 0 | 0 | 969090 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 36471238 | 176130 | SH |  | DFND |  | 141954 | 0 | 34176 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 576886 | 15302 | SH |  | DFND |  | 10365 | 0 | 4937 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 117610934 | 676547 | SH |  | DFND |  | 392428 | 0 | 284119 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 46677308 | 131330 | SH |  | DFND |  | 86601 | 0 | 44729 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 2224442 | 7999 | SH |  | DFND |  | 6738 | 0 | 1261 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 593203553 | 1118872 | SH |  | DFND |  | 854953 | 0 | 263919 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 323553 | 11317 | SH |  | DFND |  | 11317 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG001T99J05 | 272844 | 8580 | SH |  | DFND |  | 6396 | 0 | 2184 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 19041490 | 464087 | SH |  | DFND |  | 319912 | 0 | 144175 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 4362600 | 330000 | SH |  | DFND |  | 330000 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 6719647 | 154085 | SH |  | DFND |  | 100618 | 0 | 53467 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG001S79BP0 | 1036708 | 19487 | SH |  | DFND |  | 19425 | 0 | 62 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 431406 | 15625 | SH |  | DFND |  | 0 | 0 | 15625 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 3191984 | 13392 | SH |  | DFND |  | 11071 | 0 | 2321 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 71347310 | 4204320 | SH |  | DFND |  | 1299038 | 0 | 2905282 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 57124173 | 450293 | SH |  | DFND |  | 286297 | 0 | 163996 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG001SP95N5 | 366174 | 49550 | SH |  | DFND |  | 19256 | 0 | 30294 |
| VECTOR GROUP LTD | COM | 92240M108 | BBG001S75639 | 248799 | 20978 | SH |  | DFND |  | 20978 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 20866920 | 129303 | SH |  | DFND |  | 106490 | 0 | 22813 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 6505718 | 144411 | SH |  | DFND |  | 68541 | 0 | 75870 |
| VERADIGM INC | COM | 01988P108 | BBG001S7VDS8 | 632994 | 35884 | SH |  | DFND |  | 29770 | 0 | 6114 |
| VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 483467 | 13326 | SH |  | DFND |  | 13326 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 39122144 | 190431 | SH |  | DFND |  | 69954 | 0 | 120477 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 22486667 | 127461 | SH |  | DFND |  | 115302 | 0 | 12159 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 208226162 | 5284928 | SH |  | DFND |  | 2947362 | 0 | 2337566 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 136291739 | 471957 | SH |  | DFND |  | 263263 | 0 | 208694 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 13002757 | 1168262 | SH |  | DFND |  | 672368 | 0 | 495894 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 7934664 | 244897 | SH |  | DFND |  | 190799 | 0 | 54098 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 155029619 | 11365808 | SH |  | DFND |  | 6203187 | 0 | 5162621 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 2167978 | 85657 | SH |  | DFND |  | 85657 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 29856645 | 1462844 | SH |  | DFND |  | 1039041 | 0 | 423803 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 595938782 | 2868400 | SH |  | DFND |  | 2231154 | 0 | 637246 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 11300092 | 523880 | SH |  | DFND |  | 335992 | 0 | 187888 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | BBG00PMMBRR0 | 10582199 | 675747 | SH |  | DFND |  | 417222 | 0 | 258525 |
| VISTA OUTDOOR INC | COM | 928377100 | BBG006F8QZL3 | 364088 | 14940 | SH |  | DFND |  | 14940 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 8738301 | 71182 | SH |  | DFND |  | 49267 | 0 | 21915 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 387982 | 18644 | SH |  | DFND |  | 1328 | 0 | 17316 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 32309981 | 525451 | SH |  | DFND |  | 477816 | 0 | 47635 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 1236626 | 7062 | SH |  | DFND |  | 0 | 0 | 7062 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 14184002 | 142110 | SH |  | DFND |  | 88748 | 0 | 53362 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 13702601 | 366772 | SH |  | DFND |  | 75832 | 0 | 290940 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 30923972 | 218097 | SH |  | DFND |  | 167897 | 0 | 50200 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 8136873 | 858320 | SH |  | DFND |  | 611301 | 0 | 247019 |
| WASHINGTON FED INC | COM | 938824109 | BBG001S5XF96 | 13084533 | 390001 | SH |  | DFND |  | 315291 | 0 | 74710 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 23293045 | 175717 | SH |  | DFND |  | 115515 | 0 | 60202 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 82195704 | 523940 | SH |  | DFND |  | 417005 | 0 | 106935 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 18990581 | 55434 | SH |  | DFND |  | 32156 | 0 | 23278 |
| WATERSTONE FINL INC MD | COM | 94188P101 | BBG001SNPYP7 | 206897 | 12001 | SH |  | DFND |  | 12001 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 2253667 | 47606 | SH |  | DFND |  | 38234 | 0 | 9372 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 25372862 | 270615 | SH |  | DFND |  | 259931 | 0 | 10684 |
| WEIS MKTS INC | COM | 948849104 | BBG001S5XH56 | 12455990 | 151367 | SH |  | DFND |  | 61636 | 0 | 89731 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 24100933 | 583699 | SH |  | DFND |  | 517564 | 0 | 66135 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 2911600 | 44418 | SH |  | DFND |  | 329 | 0 | 44089 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 307867 | 2459 | SH |  | DFND |  | 2428 | 0 | 31 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 635916 | 2702 | SH |  | DFND |  | 225 | 0 | 2477 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 9209691 | 156070 | SH |  | DFND |  | 149071 | 0 | 6999 |
| WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 11897602 | 377103 | SH |  | DFND |  | 198799 | 0 | 178304 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 22656678 | 1645365 | SH |  | DFND |  | 582162 | 0 | 1063203 |
| WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 5222772 | 148543 | SH |  | DFND |  | 139501 | 0 | 9042 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 43934254 | 1417234 | SH |  | DFND |  | 939890 | 0 | 477344 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 15802073 | 111707 | SH |  | DFND |  | 43847 | 0 | 67860 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 31961030 | 22598 | SH |  | DFND |  | 13951 | 0 | 8647 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 13690021 | 416110 | SH |  | DFND |  | 291098 | 0 | 125012 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 2593285 | 22566 | SH |  | DFND |  | 20996 | 0 | 1570 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 39960949 | 163386 | SH |  | DFND |  | 74982 | 0 | 88404 |
| WINMARK CORP | COM | 974250102 | BBG001S8RR00 | 449492 | 1906 | SH |  | DFND |  | 1599 | 0 | 307 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 376621 | 4456 | SH |  | DFND |  | 3206 | 0 | 1250 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 3810096 | 817617 | SH |  | DFND |  | 77902 | 0 | 739715 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 3310912 | 43094 | SH |  | DFND |  | 22421 | 0 | 20673 |
| WNS HLDGS LTD | SPON ADR | 92932M101 | BBG001SBK8N7 | 9345552 | 116834 | SH |  | DFND |  | 16818 | 0 | 100016 |
| WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 800450 | 11594 | SH |  | DFND |  | 11569 | 0 | 25 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 24330284 | 145403 | SH |  | DFND |  | 122551 | 0 | 22852 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 17824374 | 228079 | SH |  | DFND |  | 152093 | 0 | 75986 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 7238015 | 103238 | SH |  | DFND |  | 89830 | 0 | 13408 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 6737916 | 461501 | SH |  | DFND |  | 430556 | 0 | 30945 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 2374866 | 238920 | SH |  | DFND |  | 12960 | 0 | 225960 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 4140844 | 124387 | SH |  | DFND |  | 96714 | 0 | 27673 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 22937416 | 207447 | SH |  | DFND |  | 166527 | 0 | 40920 |
| YANDEX N V | SHS CLASS A | N97284108 | BBG001TBY593 | 0 | 12669 | SH |  | DFND |  | 12669 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 2311351 | 84541 | SH |  | DFND |  | 78416 | 0 | 6125 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 13767960 | 107495 | SH |  | DFND |  | 66769 | 0 | 40726 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 57146631 | 1045684 | SH |  | DFND |  | 416092 | 0 | 629592 |
| ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3P04 | 6379614 | 207805 | SH |  | DFND |  | 21834 | 0 | 185971 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 41820215 | 163099 | SH |  | DFND |  | 107761 | 0 | 55338 |
| ZENVIA INC | CLASS A COM | G9889V101 | BBG0104MKH32 | 18035 | 15683 | SH |  | DFND |  | 15683 | 0 | 0 |
| ZHIHU INC | ADS | 98955N108 | BBG00ZKGL1L5 | 58500 | 45000 | SH |  | DFND |  | 45000 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 7239102 | 224747 | SH |  | DFND |  | 157446 | 0 | 67301 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 1193587 | 69435 | SH |  | DFND |  | 62975 | 0 | 6460 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 10982985 | 86141 | SH |  | DFND |  | 51871 | 0 | 34270 |
| ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYW41 | 948911 | 57790 | SH |  | DFND |  | 57790 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 113098497 | 771740 | SH |  | DFND |  | 544328 | 0 | 227412 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 12065577 | 178116 | SH |  | DFND |  | 143763 | 0 | 34353 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 3553373 | 118013 | SH |  | DFND |  | 24307 | 0 | 93706 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 8555314 | 76455 | SH |  | DFND |  | 58259 | 0 | 18196 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 9687065 | 360516 | SH |  | DFND |  | 139099 | 0 | 221417 |

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