0001085146-22-003845.txt : 20221109 0001085146-22-003845.hdr.sgml : 20221109 20221109134323 ACCESSION NUMBER: 0001085146-22-003845 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRINCIPAL FINANCIAL GROUP INC CENTRAL INDEX KEY: 0001126328 STANDARD INDUSTRIAL CLASSIFICATION: ACCIDENT & HEALTH INSURANCE [6321] IRS NUMBER: 421520346 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10106 FILM NUMBER: 221371680 BUSINESS ADDRESS: STREET 1: 711 HIGH STREET CITY: DES MOINES STATE: IA ZIP: 50392 BUSINESS PHONE: 5152475111 MAIL ADDRESS: STREET 1: 711 HIGH STREET CITY: DES MOINES STATE: IA ZIP: 50392 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001126328 XXXXXXXX 09-30-2022 09-30-2022 false PRINCIPAL FINANCIAL GROUP INC

711 HIGH STREET DES MOINES IA 50392

13F HOLDINGS REPORT 028-10106 N Jill Hittner 515-248-2153 /s/Jill Hittner Des Moines IA 11-02-2022 5 4800 125828905 false 1 0000769734 028-01549 PRINCIPAL GLOBAL INVESTORS 2 0001218333 028-10400 PRINCIPAL REAL ESTATE INVESTORS LLC 3 0000009712 028-00793 PRINCIPAL LIFE INSURANCE CO 4 0001094589 028-10107 PRINCIPAL FINANCIAL SERVICES INC 5 0001280529 028-22671 DELAWARE CHARTER GUARANTEE & TRUST CO INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 300 10520 SH DFND 1,4 10520 0 0 10X GENOMICS INC CL A COM 88025U109 312 10959 SH DFND 1,3,4 10959 0 0 1LIFE HEALTHCARE INC COM 68269G107 381 22216 SH DFND 1,3,4 22216 0 0 1LIFE HEALTHCARE INC COM 68269G107 320 18638 SH DFND 1,4 18638 0 0 1ST SOURCE CORP COM 336901103 123 2667 SH DFND 1,3,4 2667 0 0 1ST SOURCE CORP COM 336901103 77 1660 SH DFND 1,4 1660 0 0 22ND CENTY GROUP INC COM 90137F103 22 23454 SH DFND 1,4 23454 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 70 24420 SH DFND 1,3,4 24420 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 88 30918 SH DFND 1,4 30918 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 93 6429 SH DFND 1,3,4 6429 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 56 3860 SH DFND 1,4 3860 0 0 3-D SYS CORP DEL COM NEW 88554D205 6294 788696 SH DFND 1,3,4 788696 0 0 3-D SYS CORP DEL COM NEW 88554D205 104 13095 SH DFND 1,4 13095 0 0 3M CO COM 88579Y101 1533 13874 SH DFND 1,4 13874 0 0 3M CO COM 88579Y101 74736 676346 SH DFND 1,3,4 676346 0 0 8X8 INC NEW COM 282914100 2506 726244 SH DFND 1,3,4 726244 0 0 8X8 INC NEW COM 282914100 59 17155 SH DFND 1,4 17155 0 0 A10 NETWORKS INC COM 002121101 5655 426152 SH DFND 1,3,4 426152 0 0 A10 NETWORKS INC COM 002121101 120 9032 SH DFND 1,4 9032 0 0 AAON INC COM PAR $0.004 000360206 13714 254535 SH DFND 1,3,4 254535 0 0 AAON INC COM PAR $0.004 000360206 344 6385 SH DFND 1,4 6385 0 0 AAR CORP COM 000361105 125 3490 SH DFND 1,4 3490 0 0 AAR CORP COM 000361105 24902 695186 SH DFND 1,3,4 695186 0 0 ABBOTT LABS COM 002824100 477207 4931869 SH 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COM 46269C102 21342 481011 SH DFND 1,3,4 481011 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 818 18431 SH DFND 1,4 18431 0 0 IROBOT CORP COM 462726100 9286 164846 SH DFND 1,3,4 164846 0 0 IROBOT CORP COM 462726100 212 3764 SH DFND 1,4 3764 0 0 IRON MTN INC DEL COM 46284V101 14498 329728 SH DFND 1,3,4 329728 0 0 IRON MTN INC DEL COM 46284V101 1449 32943 SH DFND 1,4 32943 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9371 904546 SH DFND 1,3,4 904546 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 206 19897 SH DFND 1,4 19897 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2947 60325 SH DFND 1,3,4 60325 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 256 5942 SH DFND 1,3,4 5942 0 0 ISHARES INC MSCI WORLD ETF 464286392 21515 215257 SH DFND 1,3,4 215257 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 54228 564225 SH DFND 1,3,4 564225 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1269 23402 SH DFND 1,3,4 23402 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4233 19308 SH DFND 1,5 19308 0 0 ISHARES TR CORE S&P MCP ETF 464287507 8266 37700 SH DFND 1,3,4 37700 0 0 ISHARES TR CORE S&P MCP ETF 464287507 244 1111 SH DFND 134 1111 0 0 ISHARES TR CORE S&P SCP ETF 464287804 33 375 SH SOLE 375 0 0 ISHARES TR CORE S&P SCP ETF 464287804 10559 121100 SH DFND 1,3,4 121100 0 0 ISHARES TR CORE S&P500 ETF 464287200 27 75 SH SOLE 75 0 0 ISHARES TR CORE S&P500 ETF 464287200 67606 188500 SH DFND 1,3,4 188500 0 0 ISHARES TR CORE US AGGBD ET 464287226 13 135 SH SOLE 135 0 0 ISHARES TR CORE US AGGBD ET 464287226 20169 209350 SH DFND 1,3,4 209350 0 0 ISHARES TR EAFE SML CP ETF 464288273 906 18565 SH DFND 1,5 18565 0 0 ISHARES TR EAFE VALUE ETF 464288877 3237 84000 SH DFND 1,4 84000 0 0 ISHARES TR GLB INFRASTR ETF 464288372 46395 1109125 SH DFND 1,3,4 1109125 0 0 ISHARES TR IBOXX HI YD ETF 464288513 23773 333000 SH DFND 1,3,4 333000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 25 348 SH SOLE 348 0 0 ISHARES TR IBOXX INV CP ETF 464287242 24915 243190 SH DFND 1,3,4 243190 0 0 ISHARES TR JPMORGAN USD EMG 464288281 5542 69800 SH DFND 1,3,4 69800 0 0 ISHARES TR MBS ETF 464288588 265 2890 SH DFND 1,3,4 2890 0 0 ISHARES TR MSCI EAFE ETF 464287465 283 5051 SH SOLE 5051 0 0 ISHARES TR MSCI EAFE ETF 464287465 19698 351694 SH DFND 1,3,4 351694 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 217 3809 SH SOLE 3809 0 0 ISHARES TR MSCI INDIA ETF 46429B598 16722 410060 SH DFND 1,3,4 410060 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 569 5473 SH DFND 1,3,4 5473 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4104 19505 SH DFND 134 19505 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4985 23692 SH DFND 1,5 23692 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 28362 134800 SH DFND 1,4 134800 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 9908 72861 SH DFND 1,4 72861 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 297 2183 SH DFND 1,3,4 2183 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3173 23335 SH DFND 1,5 23335 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1048 7703 SH DFND 134 7703 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3512 17000 SH DFND 1,4 17000 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2359 18300 SH DFND 1,4 18300 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4923 38184 SH DFND 1,3,4 38184 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 23 181 SH DFND 1,5 181 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3226 25019 SH DFND 134 25019 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3184 40600 SH DFND 1,4 40600 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 9797 102000 SH DFND 1,4 102000 0 0 ISHARES TR RUS MID CAP ETF 464287499 5883 94661 SH DFND 1,3,4 94661 0 0 ISHARES TR RUS MID CAP ETF 464287499 50 802 SH DFND 134 802 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 449 2722 SH DFND 1,3,4 2722 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2624 15912 SH DFND 1,5 15912 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1819 14155 SH DFND 1,5 14155 0 0 ISHARES TR S&P 500 VAL ETF 464287408 27 210 SH DFND 134 210 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2093 25707 SH DFND 1,3,4 25707 0 0 ISHARES TR US TREAS BD ETF 46429B267 931 40901 SH DFND 1,3,4 40901 0 0 ISTAR INC COM 45031U101 4786 516854 SH DFND 1,3,4 516854 0 0 ISTAR INC COM 45031U101 65 7036 SH DFND 1,4 7036 0 0 ITEOS THERAPEUTICS INC COM 46565G104 46 2427 SH DFND 1,4 2427 0 0 ITEOS THERAPEUTICS INC COM 46565G104 3176 166722 SH DFND 1,3,4 166722 0 0 ITRON INC COM 465741106 203 4815 SH DFND 1,4 4815 0 0 ITRON INC COM 465741106 11507 273265 SH DFND 1,3,4 273265 0 0 ITT INC COM 45073V108 20470 313290 SH DFND 1,3,4 313290 0 0 ITT INC COM 45073V108 606 9274 SH DFND 1,4 9274 0 0 IVERIC BIO INC COM 46583P102 240 13377 SH DFND 1,3,4 13377 0 0 IVERIC BIO INC COM 46583P102 305 17007 SH DFND 1,4 17007 0 0 J & J SNACK FOODS CORP COM 466032109 287 2213 SH DFND 1,4 2213 0 0 J & J SNACK FOODS CORP COM 466032109 11748 90741 SH DFND 1,3,4 90741 0 0 JABIL INC COM 466313103 904 15672 SH DFND 1,4 15672 0 0 JABIL INC COM 466313103 30072 521095 SH DFND 1,3,4 521095 0 0 JACK IN THE BOX INC COM 466367109 171 2306 SH DFND 1,4 2306 0 0 JACK IN THE BOX INC COM 466367109 10293 138968 SH DFND 1,3,4 138968 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 796 28693 SH DFND 1,3,4 28693 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 219 7879 SH DFND 1,4 7879 0 0 JACOBS SOLUTIONS INC COM 46982L108 15923 146769 SH DFND 1,3,4 146769 0 0 JACOBS SOLUTIONS INC COM 46982L108 1535 14153 SH DFND 1,4 14153 0 0 JAMES RIV GROUP LTD COM G5005R107 5177 226963 SH DFND 1,3,4 226963 0 0 JAMES RIV GROUP LTD COM G5005R107 87 3795 SH DFND 1,4 3795 0 0 JAMF HLDG CORP COM 47074L105 163 7345 SH DFND 1,4 7345 0 0 JAMF HLDG CORP COM 47074L105 22437 1012511 SH DFND 1,3,4 1012511 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 310 15256 SH DFND 1,4 15256 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 37380 1840455 SH DFND 1,3,4 1840455 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 106 11889 SH DFND 1,4 11889 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 901 6756 SH DFND 1,4 6756 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 32610 244651 SH DFND 1,3,4 244651 0 0 JBG SMITH PPTYS COM 46590V100 221 11891 SH DFND 1,4 11891 0 0 JBG SMITH PPTYS COM 46590V100 0 1 SH DFND 234 1 0 0 JBG SMITH PPTYS COM 46590V100 7005 377009 SH DFND 1,3,4 377009 0 0 JEFFERIES FINL GROUP INC COM 47233W109 667 22599 SH DFND 1,4 22599 0 0 JEFFERIES FINL GROUP INC COM 47233W109 20782 704474 SH DFND 1,3,4 704474 0 0 JELD-WEN HLDG INC COM 47580P103 88 10056 SH DFND 1,4 10056 0 0 JETBLUE AWYS CORP COM 477143101 8134 1226837 SH DFND 1,3,4 1226837 0 0 JETBLUE AWYS CORP COM 477143101 236 35610 SH DFND 1,4 35610 0 0 JOBY AVIATION INC COMMON STOCK G65163100 154 35630 SH DFND 1,4 35630 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 396 4604 SH DFND 1,4 4604 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 16596 192977 SH DFND 1,3,4 192977 0 0 JOHNSON & JOHNSON COM 478160104 10541 64528 SH DFND 1,4 64528 0 0 JOHNSON & JOHNSON COM 478160104 563220 3447722 SH DFND 1,3,4 3447722 0 0 JOHNSON CTLS INTL PLC SHS G51502105 45235 919046 SH DFND 1,3,4 919046 0 0 JOHNSON CTLS INTL PLC SHS G51502105 837 17001 SH DFND 1,4 17001 0 0 JOINT CORP COM 47973J102 1379 87751 SH DFND 1,3,4 87751 0 0 JOINT CORP COM 47973J102 32 2048 SH DFND 1,4 2048 0 0 JONES LANG LASALLE INC COM 48020Q107 809 5357 SH DFND 1,4 5357 0 0 JONES LANG LASALLE INC COM 48020Q107 27423 181527 SH DFND 1,3,4 181527 0 0 JOUNCE THERAPEUTICS INC COM 481116101 19 8209 SH DFND 1,3,4 8209 0 0 JOUNCE THERAPEUTICS INC COM 481116101 11 4602 SH DFND 1,4 4602 0 0 JOYY INC ADS REPSTG COM A 46591M109 396 15227 SH DFND 1,3,4 15227 0 0 JPMORGAN CHASE & CO COM 46625H100 7473 71515 SH DFND 1,4 71515 0 0 JPMORGAN CHASE & CO COM 46625H100 2349 22476 SH DFND 134 22476 0 0 JPMORGAN CHASE & CO COM 46625H100 651012 6229781 SH DFND 1,3,4 6229781 0 0 JUNIPER NETWORKS INC COM 48203R104 922 35295 SH DFND 1,4 35295 0 0 JUNIPER NETWORKS INC COM 48203R104 11400 436440 SH DFND 1,3,4 436440 0 0 KADANT INC COM 48282T104 248 1489 SH DFND 1,3,4 1489 0 0 KADANT INC COM 48282T104 282 1690 SH DFND 1,4 1690 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 5921 96505 SH DFND 1,3,4 96505 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 141 2304 SH DFND 1,4 2304 0 0 KAMAN CORP COM 483548103 4746 169913 SH DFND 1,3,4 169913 0 0 KAMAN CORP COM 483548103 81 2893 SH DFND 1,4 2893 0 0 KAR AUCTION SVCS INC COM 48238T109 132 11843 SH DFND 1,4 11843 0 0 KAR AUCTION SVCS INC COM 48238T109 7838 701671 SH DFND 1,3,4 701671 0 0 KARUNA THERAPEUTICS INC COM 48576A100 971 4316 SH DFND 1,4 4316 0 0 KARUNA THERAPEUTICS INC COM 48576A100 789 3507 SH DFND 1,3,4 3507 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 48 8736 SH DFND 1,3,4 8736 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 61 11091 SH DFND 1,4 11091 0 0 KB HOME COM 48666K109 227 8752 SH DFND 1,4 8752 0 0 KB HOME COM 48666K109 8296 320048 SH DFND 1,3,4 320048 0 0 KBR INC COM 48242W106 681 15750 SH DFND 1,4 15750 0 0 KBR INC COM 48242W106 22765 526735 SH DFND 1,3,4 526735 0 0 KEARNY FINL CORP MD COM 48716P108 274 25778 SH DFND 1,3,4 25778 0 0 KEARNY FINL CORP MD COM 48716P108 66 6226 SH DFND 1,4 6226 0 0 KELLOGG CO COM 487836108 1991 28580 SH DFND 1,4 28580 0 0 KELLOGG CO COM 487836108 25184 361525 SH DFND 1,3,4 361525 0 0 KELLY SVCS INC CL A 488152208 2849 209666 SH DFND 1,3,4 209666 0 0 KELLY SVCS INC CL A 488152208 47 3475 SH DFND 1,4 3475 0 0 KEMPER CORP COM 488401100 9980 241884 SH DFND 1,3,4 241884 0 0 KEMPER CORP COM 488401100 291 7061 SH DFND 1,4 7061 0 0 KEMPHARM INC COM NEW 488445206 72 11610 SH DFND 1,3,4 11610 0 0 KENNAMETAL INC COM 489170100 173 8387 SH DFND 1,4 8387 0 0 KENNAMETAL INC COM 489170100 6341 308134 SH DFND 1,3,4 308134 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 2100 135831 SH DFND 134 135831 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 189 12205 SH DFND 1,4 12205 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 35266 2281137 SH DFND 1,3,4 2281137 0 0 KEURIG DR PEPPER INC COM 49271V100 751 20953 SH DFND 1,4 20953 0 0 KEURIG DR PEPPER INC COM 49271V100 85942 2399269 SH DFND 1,3,4 2399269 0 0 KEYCORP COM 493267108 16945 1057732 SH DFND 1,3,4 1057732 0 0 KEYCORP COM 493267108 1649 102907 SH DFND 1,4 102907 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3251 20659 SH DFND 1,4 20659 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 37140 236020 SH DFND 1,3,4 236020 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 47 5419 SH DFND 1,4 5419 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 49 5682 SH DFND 1,3,4 5682 0 0 KFORCE INC COM 493732101 174 2967 SH DFND 1,4 2967 0 0 KFORCE INC COM 493732101 180 3067 SH DFND 1,3,4 3067 0 0 KILROY RLTY CORP COM 49427F108 21768 516940 SH DFND 1,3,4 516940 0 0 KILROY RLTY CORP COM 49427F108 539 12789 SH DFND 1,4 12789 0 0 KILROY RLTY CORP COM 49427F108 5462 129718 SH DFND 234 129718 0 0 KILROY RLTY CORP COM 49427F108 258621 6141550 SH DFND 2,3,4 6141550 0 0 KIMBERLY-CLARK CORP COM 494368103 2094 18603 SH DFND 1,4 18603 0 0 KIMBERLY-CLARK CORP COM 494368103 45119 400914 SH DFND 1,3,4 400914 0 0 KIMCO RLTY CORP COM 49446R109 1232 66896 SH DFND 1,4 66896 0 0 KIMCO RLTY CORP COM 49446R109 13864 753080 SH DFND 1,3,4 753080 0 0 KINDER MORGAN INC DEL COM 49456B101 808 48556 SH DFND 1,4 48556 0 0 KINDER MORGAN INC DEL COM 49456B101 37418 2248649 SH DFND 1,3,4 2248649 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 61 1873 SH DFND 1,4 1873 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 189 5810 SH DFND 1,3,4 5810 0 0 KINSALE CAP GROUP INC COM 49714P108 6049 23666 SH DFND 134 23666 0 0 KINSALE CAP GROUP INC COM 49714P108 799 3128 SH DFND 1,4 3128 0 0 KINSALE CAP GROUP INC COM 49714P108 47677 186662 SH DFND 1,3,4 186662 0 0 KIRBY CORP COM 497266106 401 6596 SH DFND 1,4 6596 0 0 KIRBY CORP COM 497266106 13790 226917 SH DFND 1,3,4 226917 0 0 KITE RLTY GROUP TR COM NEW 49803T300 388 22521 SH DFND 1,4 22521 0 0 KITE RLTY GROUP TR COM NEW 49803T300 14294 830058 SH DFND 1,3,4 830058 0 0 KKR & CO INC COM 48251W104 995035 23140331 SH DFND 1,3,4 23140331 0 0 KKR & CO INC COM 48251W104 2730 63486 SH DFND 1,4 63486 0 0 KKR & CO INC COM 48251W104 44131 1026286 SH DFND 134 1026286 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 96 5884 SH DFND 1,4 5884 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 6545 402796 SH DFND 1,3,4 402796 0 0 KLA CORP COM NEW 482480100 53033 175240 SH DFND 1,3,4 175240 0 0 KLA CORP COM NEW 482480100 3285 10855 SH DFND 1,4 10855 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 848 17323 SH DFND 1,4 17323 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 29781 608641 SH DFND 1,3,4 608641 0 0 KNOWBE4 INC CL A 49926T104 55096 2647586 SH DFND 1,3,4 2647586 0 0 KNOWBE4 INC CL A 49926T104 221 10603 SH DFND 1,4 10603 0 0 KNOWLES CORP COM 49926D109 113 9259 SH DFND 1,4 9259 0 0 KNOWLES CORP COM 49926D109 7323 601726 SH DFND 1,3,4 601726 0 0 KOHLS CORP COM 500255104 356 14173 SH DFND 1,4 14173 0 0 KOHLS CORP COM 500255104 12239 486645 SH DFND 1,3,4 486645 0 0 KONTOOR BRANDS INC COM 50050N103 269 8008 SH DFND 1,4 8008 0 0 KONTOOR BRANDS INC COM 50050N103 10266 305437 SH DFND 1,3,4 305437 0 0 KOPPERS HOLDINGS INC COM 50060P106 7171 345098 SH DFND 1,3,4 345098 0 0 KOPPERS HOLDINGS INC COM 50060P106 44 2118 SH DFND 1,4 2118 0 0 KORN FERRY COM NEW 500643200 16149 343960 SH DFND 1,3,4 343960 0 0 KORN FERRY COM NEW 500643200 366 7798 SH DFND 1,4 7798 0 0 KOSMOS ENERGY LTD COM 500688106 336 65016 SH DFND 1,4 65016 0 0 KRAFT HEINZ CO COM 500754106 569 17075 SH DFND 1,4 17075 0 0 KRAFT HEINZ CO COM 500754106 30130 903444 SH DFND 1,3,4 903444 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 130 12772 SH DFND 1,4 12772 0 0 KROGER CO COM 501044101 3184 72788 SH DFND 1,4 72788 0 0 KROGER CO COM 501044101 37497 857064 SH DFND 1,3,4 857064 0 0 KRYSTAL BIOTECH INC COM 501147102 173 2475 SH DFND 1,4 2475 0 0 KRYSTAL BIOTECH INC COM 501147102 203 2914 SH DFND 1,3,4 2914 0 0 KULICKE & SOFFA INDS INC COM 501242101 13602 353029 SH DFND 1,3,4 353029 0 0 KULICKE & SOFFA INDS INC COM 501242101 317 8229 SH DFND 1,4 8229 0 0 KURA ONCOLOGY INC COM 50127T109 90 6554 SH DFND 1,4 6554 0 0 KURA ONCOLOGY INC COM 50127T109 105 7702 SH DFND 1,3,4 7702 0 0 KYMERA THERAPEUTICS INC COM 501575104 130 5979 SH DFND 1,3,4 5979 0 0 KYMERA THERAPEUTICS INC COM 501575104 85 3900 SH DFND 1,4 3900 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 187 22661 SH DFND 1,4 22661 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6394 773128 SH DFND 1,3,4 773128 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 45168 217331 SH DFND 1,3,4 217331 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 977 4702 SH DFND 1,4 4702 0 0 LA Z BOY INC COM 505336107 6156 272743 SH DFND 1,3,4 272743 0 0 LA Z BOY INC COM 505336107 100 4440 SH DFND 1,4 4440 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 26513 129453 SH DFND 1,3,4 129453 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2061 10061 SH DFND 1,4 10061 0 0 LADDER CAP CORP CL A 505743104 8241 919700 SH DFND 1,3,4 919700 0 0 LADDER CAP CORP CL A 505743104 105 11741 SH DFND 1,4 11741 0 0 LAKELAND BANCORP INC COM 511637100 4876 304580 SH DFND 1,3,4 304580 0 0 LAKELAND BANCORP INC COM 511637100 103 6430 SH DFND 1,4 6430 0 0 LAKELAND FINL CORP COM 511656100 254 3488 SH DFND 1,4 3488 0 0 LAKELAND FINL CORP COM 511656100 12016 165033 SH DFND 1,3,4 165033 0 0 LAM RESEARCH CORP COM 512807108 3834 10476 SH DFND 1,4 10476 0 0 LAM RESEARCH CORP COM 512807108 81523 222741 SH DFND 1,3,4 222741 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 27223 330015 SH DFND 1,3,4 330015 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 823 9976 SH DFND 1,4 9976 0 0 LAMB WESTON HLDGS INC COM 513272104 12618 163065 SH DFND 1,3,4 163065 0 0 LAMB WESTON HLDGS INC COM 513272104 1285 16608 SH DFND 1,4 16608 0 0 LANCASTER COLONY CORP COM 513847103 11281 75068 SH DFND 1,3,4 75068 0 0 LANCASTER COLONY CORP COM 513847103 406 2702 SH DFND 1,4 2702 0 0 LANDSTAR SYS INC COM 515098101 19922 137996 SH DFND 1,3,4 137996 0 0 LANDSTAR SYS INC COM 515098101 614 4253 SH DFND 1,4 4253 0 0 LANTHEUS HLDGS INC COM 516544103 695 9884 SH DFND 1,4 9884 0 0 LANTHEUS HLDGS INC COM 516544103 30443 432857 SH DFND 1,3,4 432857 0 0 LAREDO PETROLEUM INC COM 516806205 152 2422 SH DFND 1,4 2422 0 0 LAREDO PETROLEUM INC COM 516806205 6512 103618 SH DFND 1,3,4 103618 0 0 LAS VEGAS SANDS CORP COM 517834107 13983 372677 SH DFND 1,3,4 372677 0 0 LAS VEGAS SANDS CORP COM 517834107 1395 37187 SH DFND 1,4 37187 0 0 LATCH INC COM 51818V106 11 11769 SH DFND 1,4 11769 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 769 15637 SH DFND 1,4 15637 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 25599 520193 SH DFND 1,3,4 520193 0 0 LAUDER ESTEE COS INC CL A 518439104 3789 17552 SH DFND 1,4 17552 0 0 LAUDER ESTEE COS INC CL A 518439104 61356 284187 SH DFND 1,3,4 284187 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 404 38321 SH DFND 1,3,4 38321 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 118 11148 SH DFND 1,4 11148 0 0 LAZARD LTD SHS A G54050102 317 9950 SH DFND 1,4 9950 0 0 LAZARD LTD SHS A G54050102 6137 192800 SH DFND 1,3,4 192800 0 0 LCI INDS COM 50189K103 367 3616 SH DFND 1,4 3616 0 0 LCI INDS COM 50189K103 49908 491894 SH DFND 1,3,4 491894 0 0 LCI INDS COM 50189K103 8646 85253 SH DFND 134 85253 0 0 LEAR CORP COM NEW 521865204 786 6571 SH DFND 1,4 6571 0 0 LEAR CORP COM NEW 521865204 26921 224921 SH DFND 1,3,4 224921 0 0 LEGALZOOM COM INC COM 52466B103 119 13833 SH DFND 1,4 13833 0 0 LEGGETT & PLATT INC COM 524660107 16690 502396 SH DFND 1,3,4 502396 0 0 LEGGETT & PLATT INC COM 524660107 487 14654 SH DFND 1,4 14654 0 0 LEIDOS HOLDINGS INC COM 525327102 31471 359793 SH DFND 1,3,4 359793 0 0 LEIDOS HOLDINGS INC COM 525327102 3966 45318 SH DFND 134 45318 0 0 LEIDOS HOLDINGS INC COM 525327102 1325 15151 SH DFND 1,4 15151 0 0 LEMAITRE VASCULAR INC COM 525558201 6106 120479 SH DFND 1,3,4 120479 0 0 LEMAITRE VASCULAR INC COM 525558201 144 2836 SH DFND 1,4 2836 0 0 LENDINGCLUB CORP COM NEW 52603A208 119 10813 SH DFND 1,4 10813 0 0 LENDINGTREE INC NEW COM 52603B107 36 1527 SH DFND 1,4 1527 0 0 LENDINGTREE INC NEW COM 52603B107 1572 65894 SH DFND 1,3,4 65894 0 0 LENNAR CORP CL A 526057104 2081 27911 SH DFND 1,4 27911 0 0 LENNAR CORP CL A 526057104 17852 239461 SH DFND 134 239461 0 0 LENNAR CORP CL A 526057104 277804 3726404 SH DFND 1,3,4 3726404 0 0 LENNAR CORP CL B 526057302 103 1727 SH DFND 1,4 1727 0 0 LENNAR CORP CL B 526057302 3483 58520 SH DFND 1,3,4 58520 0 0 LENNOX INTL INC COM 526107107 32929 147884 SH DFND 1,3,4 147884 0 0 LENNOX INTL INC COM 526107107 797 3579 SH DFND 1,4 3579 0 0 LESLIES INC COM 527064109 13196 897091 SH DFND 1,3,4 897091 0 0 LESLIES INC COM 527064109 268 18204 SH DFND 1,4 18204 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 463 31966 SH DFND 1,3,4 31966 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 24 10006 SH DFND 1,4 10006 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 238 140957 SH DFND 1,3,4 140957 0 0 LGI HOMES INC COM 50187T106 176 2162 SH DFND 1,4 2162 0 0 LGI HOMES INC COM 50187T106 10094 124053 SH DFND 1,3,4 124053 0 0 LHC GROUP INC COM 50187A107 19441 118789 SH DFND 1,3,4 118789 0 0 LHC GROUP INC COM 50187A107 706 4312 SH DFND 1,4 4312 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 164 2204 SH DFND 1,4 2204 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2333 31267 SH DFND 134 31267 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 54598 731870 SH DFND 1,3,4 731870 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1037 14050 SH DFND 1,4 14050 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 8135 110237 SH DFND 134 110237 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 154429 2092542 SH DFND 1,3,4 2092542 0 0 LIBERTY ENERGY INC COM CL A 53115L104 264 20783 SH DFND 1,4 20783 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 94 15346 SH DFND 1,4 15346 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 320 8415 SH DFND 1,4 8415 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5 131 SH DFND 134 131 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 14 372 SH DFND 134 372 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 654 17333 SH DFND 1,4 17333 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 35480 675559 SH DFND 1,3,4 675559 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1291 24575 SH DFND 134 24575 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 123 2343 SH DFND 1,4 2343 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 305261 5218137 SH DFND 1,3,4 5218137 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 13407 229177 SH DFND 134 229177 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1306 22326 SH DFND 1,4 22326 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 85 16046 SH DFND 1,4 16046 0 0 LIFE STORAGE INC COM 53223X107 35407 319673 SH DFND 1,3,4 319673 0 0 LIFE STORAGE INC COM 53223X107 1034 9332 SH DFND 1,4 9332 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 47815 4904061 SH DFND 1,3,4 4904061 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 42 4341 SH DFND 1,4 4341 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 51 7684 SH DFND 1,4 7684 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 25478 3848606 SH DFND 1,3,4 3848606 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8670 100690 SH DFND 1,3,4 100690 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 141 1634 SH DFND 1,4 1634 0 0 LIGHT & WONDER INC COM 80874P109 15323 357347 SH DFND 1,3,4 357347 0 0 LIGHT & WONDER INC COM 80874P109 418 9737 SH DFND 1,4 9737 0 0 LIGHTWAVE LOGIC INC COM 532275104 119 16271 SH DFND 1,4 16271 0 0 LILLY ELI & CO COM 532457108 18206 56305 SH DFND 1,4 56305 0 0 LILLY ELI & CO COM 532457108 837 2590 SH DFND 134 2590 0 0 LILLY ELI & CO COM 532457108 412763 1276522 SH DFND 1,3,4 1276522 0 0 LINCOLN ELEC HLDGS INC COM 533900106 68215 542587 SH DFND 1,3,4 542587 0 0 LINCOLN ELEC HLDGS INC COM 533900106 812 6456 SH DFND 1,4 6456 0 0 LINCOLN ELEC HLDGS INC COM 533900106 7883 62682 SH DFND 134 62682 0 0 LINCOLN NATL CORP IND COM 534187109 840 19136 SH DFND 1,4 19136 0 0 LINCOLN NATL CORP IND COM 534187109 7713 175649 SH DFND 1,3,4 175649 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 24 3478 SH DFND 1,4 3478 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 9437 1395969 SH DFND 1,3,4 1395969 0 0 LINDE PLC SHS G5494J103 4791 17773 SH DFND 1,4 17773 0 0 LINDE PLC SHS G5494J103 9700 35979 SH DFND 134 35979 0 0 LINDE PLC SHS G5494J103 339867 1260680 SH DFND 1,3,4 1260680 0 0 LINDSAY CORP COM 535555106 228 1591 SH DFND 1,4 1591 0 0 LINDSAY CORP COM 535555106 9747 68026 SH DFND 1,3,4 68026 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 17 14937 SH DFND 1,3,4 14937 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 83 11895 SH DFND 1,4 11895 0 0 LIQUIDITY SVCS INC COM 53635B107 2662 163715 SH DFND 1,3,4 163715 0 0 LIQUIDITY SVCS INC COM 53635B107 50 3051 SH DFND 1,4 3051 0 0 LITHIA MTRS INC COM 536797103 651 3032 SH DFND 1,4 3032 0 0 LITHIA MTRS INC COM 536797103 22373 104281 SH DFND 1,3,4 104281 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 306 11600 SH DFND 1,3,4 11600 0 0 LITTELFUSE INC COM 537008104 59139 297645 SH DFND 1,3,4 297645 0 0 LITTELFUSE INC COM 537008104 533 2682 SH DFND 1,4 2682 0 0 LITTELFUSE INC COM 537008104 7989 40179 SH DFND 134 40179 0 0 LIVANOVA PLC SHS G5509L101 369 7273 SH DFND 1,4 7273 0 0 LIVANOVA PLC SHS G5509L101 10654 209842 SH DFND 1,3,4 209842 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 511404 6725464 SH DFND 1,3,4 6725464 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 20180 265391 SH DFND 134 265391 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1323 17405 SH DFND 1,4 17405 0 0 LIVENT CORP COM 53814L108 719 23454 SH DFND 1,4 23454 0 0 LIVENT CORP COM 53814L108 33294 1086252 SH DFND 1,3,4 1086252 0 0 LIVEPERSON INC COM 538146101 96 10240 SH DFND 1,4 10240 0 0 LIVEPERSON INC COM 538146101 3960 420357 SH DFND 1,3,4 420357 0 0 LIVERAMP HLDGS INC COM 53815P108 124 6808 SH DFND 1,4 6808 0 0 LIVERAMP HLDGS INC COM 53815P108 7381 406467 SH DFND 1,3,4 406467 0 0 LKQ CORP COM 501889208 18456 391440 SH DFND 1,3,4 391440 0 0 LKQ CORP COM 501889208 1345 28522 SH DFND 1,4 28522 0 0 LL FLOORING HOLDINGS INC COM 55003T107 21 3052 SH DFND 1,4 3052 0 0 LL FLOORING HOLDINGS INC COM 55003T107 1231 177602 SH DFND 1,3,4 177602 0 0 LOCKHEED MARTIN CORP COM 539830109 112838 292106 SH DFND 1,3,4 292106 0 0 LOCKHEED MARTIN CORP COM 539830109 7013 18156 SH DFND 1,4 18156 0 0 LOEWS CORP COM 540424108 1109 22243 SH DFND 1,4 22243 0 0 LOEWS CORP COM 540424108 11309 226898 SH DFND 1,3,4 226898 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 31 17103 SH DFND 1,4 17103 0 0 LOUISIANA PAC CORP COM 546347105 419 8184 SH DFND 1,4 8184 0 0 LOUISIANA PAC CORP COM 546347105 14325 279847 SH DFND 1,3,4 279847 0 0 LOWES COS INC COM 548661107 136764 728203 SH DFND 1,3,4 728203 0 0 LOWES COS INC COM 548661107 8342 44419 SH DFND 1,4 44419 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 3 2398 SH DFND 1,4 2398 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 10 8079 SH DFND 1,3,4 8079 0 0 LPL FINL HLDGS INC COM 50212V100 2007 9187 SH DFND 1,4 9187 0 0 LPL FINL HLDGS INC COM 50212V100 4471 20463 SH DFND 1,3,4 20463 0 0 LTC PPTYS INC COM 502175102 9624 256985 SH DFND 1,3,4 256985 0 0 LTC PPTYS INC COM 502175102 154 4115 SH DFND 1,4 4115 0 0 LUCID GROUP INC COM 549498103 855 61172 SH DFND 1,4 61172 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 169 66343 SH DFND 1,3,4 66343 0 0 LULULEMON ATHLETICA INC COM 550021109 3605 12895 SH DFND 1,4 12895 0 0 LULULEMON ATHLETICA INC COM 550021109 22897 81906 SH DFND 1,3,4 81906 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 10042 2154979 SH DFND 1,3,4 2154979 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 11 2383 SH DFND 1,4 2383 0 0 LUMEN TECHNOLOGIES INC COM 550241103 828 113766 SH DFND 1,4 113766 0 0 LUMEN TECHNOLOGIES INC COM 550241103 7863 1080021 SH DFND 1,3,4 1080021 0 0 LUMENTUM HLDGS INC COM 55024U109 17924 261390 SH DFND 1,3,4 261390 0 0 LUMENTUM HLDGS INC COM 55024U109 527 7679 SH DFND 1,4 7679 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 259 35560 SH DFND 1,4 35560 0 0 LXP INDUSTRIAL TRUST COM 529043101 261 28461 SH DFND 1,4 28461 0 0 LXP INDUSTRIAL TRUST COM 529043101 16558 1807689 SH DFND 1,3,4 1807689 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 204 27809 SH DFND 1,3,4 27809 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 131 17883 SH DFND 1,4 17883 0 0 LYFT INC CL A COM 55087P104 464 35244 SH DFND 1,4 35244 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2143 28463 SH DFND 1,4 28463 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23321 309790 SH DFND 1,3,4 309790 0 0 M & T BK CORP COM 55261F104 36231 205482 SH DFND 1,3,4 205482 0 0 M & T BK CORP COM 55261F104 8 48 SH DFND 134 48 0 0 M & T BK CORP COM 55261F104 3429 19445 SH DFND 1,4 19445 0 0 M D C HLDGS INC COM 552676108 179 6535 SH DFND 1,4 6535 0 0 M D C HLDGS INC COM 552676108 36861 1344312 SH DFND 1,3,4 1344312 0 0 M D C HLDGS INC COM 552676108 5794 211122 SH DFND 134 211122 0 0 M/I HOMES INC COM 55305B101 6093 168179 SH DFND 1,3,4 168179 0 0 M/I HOMES INC COM 55305B101 106 2937 SH DFND 1,4 2937 0 0 MACERICH CO COM 554382101 177 22266 SH DFND 1,4 22266 0 0 MACERICH CO COM 554382101 6460 813626 SH DFND 1,3,4 813626 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 381 7360 SH DFND 1,4 7360 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 10618 205018 SH DFND 1,3,4 205018 0 0 MACROGENICS INC COM 556099109 896 259139 SH DFND 1,3,4 259139 0 0 MACROGENICS INC COM 556099109 22 6285 SH DFND 1,4 6285 0 0 MACYS INC COM 55616P104 475 30311 SH DFND 1,4 30311 0 0 MACYS INC COM 55616P104 16012 1021816 SH DFND 1,3,4 1021816 0 0 MADDEN STEVEN LTD COM 556269108 300 11260 SH DFND 1,4 11260 0 0 MADDEN STEVEN LTD COM 556269108 12340 462704 SH DFND 1,3,4 462704 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 293 2142 SH DFND 1,4 2142 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 120 1853 SH DFND 1,4 1853 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 129 1978 SH DFND 1,3,4 1978 0 0 MAGNA INTL INC COM 559222401 2056 43351 SH DFND 134 43351 0 0 MAGNA INTL INC COM 559222401 209890 4426182 SH DFND 1,3,4 4426182 0 0 MAGNITE INC COM 55955D100 89 13526 SH DFND 1,4 13526 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 677 34164 SH DFND 1,3,4 34164 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 477 24082 SH DFND 1,4 24082 0 0 MANHATTAN ASSOCIATES INC COM 562750109 947 7120 SH DFND 1,4 7120 0 0 MANHATTAN ASSOCIATES INC COM 562750109 57330 430953 SH DFND 1,3,4 430953 0 0 MANNKIND CORP COM NEW 56400P706 90 29119 SH DFND 1,3,4 29119 0 0 MANNKIND CORP COM NEW 56400P706 83 26903 SH DFND 1,4 26903 0 0 MANPOWERGROUP INC WIS COM 56418H100 377 5828 SH DFND 1,4 5828 0 0 MANPOWERGROUP INC WIS COM 56418H100 12680 196013 SH DFND 1,3,4 196013 0 0 MANULIFE FINL CORP COM 56501R106 1843 116804 SH DFND 1,3,4 116804 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 122 11433 SH DFND 1,4 11433 0 0 MARATHON OIL CORP COM 565849106 17352 768448 SH DFND 1,3,4 768448 0 0 MARATHON OIL CORP COM 565849106 1696 75089 SH DFND 1,4 75089 0 0 MARATHON PETE CORP COM 56585A102 286187 2881174 SH DFND 1,3,4 2881174 0 0 MARATHON PETE CORP COM 56585A102 1216 12237 SH DFND 1,4 12237 0 0 MARATHON PETE CORP COM 56585A102 3019 30397 SH DFND 134 30397 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1059 41485 SH DFND 1,3,4 41485 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 323 12656 SH DFND 1,4 12656 0 0 MARCUS & MILLICHAP INC COM 566324109 5108 155835 SH DFND 1,3,4 155835 0 0 MARCUS & MILLICHAP INC COM 566324109 120 3672 SH DFND 1,4 3672 0 0 MARCUS CORP DEL COM 566330106 34 2454 SH DFND 1,4 2454 0 0 MARCUS CORP DEL COM 566330106 2059 148215 SH DFND 1,3,4 148215 0 0 MARINEMAX INC COM 567908108 67 2260 SH DFND 1,4 2260 0 0 MARINEMAX INC COM 567908108 3887 130490 SH DFND 1,3,4 130490 0 0 MARKEL CORP COM 570535104 1639 1512 SH DFND 1,4 1512 0 0 MARKEL CORP COM 570535104 630841 581838 SH DFND 1,3,4 581838 0 0 MARKEL CORP COM 570535104 25472 23493 SH DFND 134 23493 0 0 MARKETAXESS HLDGS INC COM 57060D108 10386 46682 SH DFND 1,3,4 46682 0 0 MARKETAXESS HLDGS INC COM 57060D108 952 4280 SH DFND 1,4 4280 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 24 11939 SH DFND 1,4 11939 0 0 MARQETA INC CLASS A COM 57142B104 445 62566 SH DFND 1,4 62566 0 0 MARRIOTT INTL INC NEW CL A 571903202 43840 312831 SH DFND 1,3,4 312831 0 0 MARRIOTT INTL INC NEW CL A 571903202 2941 20985 SH DFND 1,4 20985 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 526 4318 SH DFND 1,4 4318 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4317 35371 SH DFND 234 35371 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 22243 182532 SH DFND 1,3,4 182532 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 200395 1644468 SH DFND 2,3,4 1644468 0 0 MARSH & MCLENNAN COS INC COM 571748102 5307 35546 SH DFND 1,4 35546 0 0 MARSH & MCLENNAN COS INC COM 571748102 128467 860518 SH DFND 1,3,4 860518 0 0 MARTEN TRANS LTD COM 573075108 6970 363779 SH DFND 1,3,4 363779 0 0 MARTEN TRANS LTD COM 573075108 150 7828 SH DFND 1,4 7828 0 0 MARTIN MARIETTA MATLS INC COM 573284106 12663 39316 SH DFND 134 39316 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2228 6916 SH DFND 1,4 6916 0 0 MARTIN MARIETTA MATLS INC COM 573284106 315026 978070 SH DFND 1,3,4 978070 0 0 MARVELL TECHNOLOGY INC COM 573874104 890 20735 SH DFND 1,4 20735 0 0 MARVELL TECHNOLOGY INC COM 573874104 3861 89994 SH DFND 1,3,4 89994 0 0 MASCO CORP COM 574599106 1174 25151 SH DFND 1,4 25151 0 0 MASCO CORP COM 574599106 12043 257943 SH DFND 1,3,4 257943 0 0 MASIMO CORP COM 574795100 776 5497 SH DFND 1,4 5497 0 0 MASIMO CORP COM 574795100 26361 186742 SH DFND 1,3,4 186742 0 0 MASONITE INTL CORP COM 575385109 228 3200 SH DFND 1,4 3200 0 0 MASTEC INC COM 576323109 13746 216480 SH DFND 1,3,4 216480 0 0 MASTEC INC COM 576323109 416 6558 SH DFND 1,4 6558 0 0 MASTERCARD INCORPORATED CL A 57636Q104 882618 3104093 SH DFND 1,3,4 3104093 0 0 MASTERCARD INCORPORATED CL A 57636Q104 18741 65910 SH DFND 1,4 65910 0 0 MASTERCARD INCORPORATED CL A 57636Q104 33832 118984 SH DFND 134 118984 0 0 MATADOR RES CO COM 576485205 21014 429569 SH DFND 1,3,4 429569 0 0 MATADOR RES CO COM 576485205 797 16289 SH DFND 1,4 16289 0 0 MATCH GROUP INC NEW COM 57667L107 15519 325008 SH DFND 1,3,4 325008 0 0 MATCH GROUP INC NEW COM 57667L107 1566 32802 SH DFND 1,4 32802 0 0 MATERION CORP COM 576690101 9960 124501 SH DFND 1,3,4 124501 0 0 MATERION CORP COM 576690101 234 2920 SH DFND 1,4 2920 0 0 MATIV HOLDINGS INC COM 808541106 7308 330994 SH DFND 1,3,4 330994 0 0 MATIV HOLDINGS INC COM 808541106 128 5807 SH DFND 1,4 5807 0 0 MATSON INC COM 57686G105 244 3971 SH DFND 1,4 3971 0 0 MATSON INC COM 57686G105 15161 246433 SH DFND 1,3,4 246433 0 0 MATTEL INC COM 577081102 751 39668 SH DFND 1,4 39668 0 0 MATTEL INC COM 577081102 25346 1338212 SH DFND 1,3,4 1338212 0 0 MATTERPORT INC COM CL A 577096100 111 29380 SH DFND 1,4 29380 0 0 MATTHEWS INTL CORP CL A 577128101 4238 189108 SH DFND 1,3,4 189108 0 0 MATTHEWS INTL CORP CL A 577128101 69 3077 SH DFND 1,4 3077 0 0 MAXIMUS INC COM 577933104 13274 229384 SH DFND 1,3,4 229384 0 0 MAXIMUS INC COM 577933104 498 8597 SH DFND 1,4 8597 0 0 MAXLINEAR INC COM 57776J100 14571 446680 SH DFND 1,3,4 446680 0 0 MAXLINEAR INC COM 57776J100 343 10522 SH DFND 1,4 10522 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1979 27765 SH DFND 1,4 27765 0 0 MCCORMICK & CO INC COM NON VTG 579780206 22023 309003 SH DFND 1,3,4 309003 0 0 MCDONALDS CORP COM 580135101 211816 917984 SH DFND 1,3,4 917984 0 0 MCDONALDS CORP COM 580135101 6335 27456 SH DFND 1,4 27456 0 0 MCGRATH RENTCORP COM 580589109 253 3017 SH DFND 1,3,4 3017 0 0 MCGRATH RENTCORP COM 580589109 296 3526 SH DFND 1,4 3526 0 0 MCKESSON CORP COM 58155Q103 1708 5025 SH DFND 1,4 5025 0 0 MCKESSON CORP COM 58155Q103 55406 163022 SH DFND 1,3,4 163022 0 0 MDU RES GROUP INC COM 552690109 21069 770345 SH DFND 1,3,4 770345 0 0 MDU RES GROUP INC COM 552690109 608 22228 SH DFND 1,4 22228 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 49439 4168598 SH DFND 1,3,4 4168598 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4455 375760 SH DFND 134 375760 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 152217 12834506 SH DFND 2,3,4 12834506 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 780 65763 SH DFND 1,4 65763 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3183 268567 SH DFND 234 268567 0 0 MEDIFAST INC COM 58470H101 25769 237809 SH DFND 1,3,4 237809 0 0 MEDIFAST INC COM 58470H101 169 1557 SH DFND 1,4 1557 0 0 MEDPACE HLDGS INC COM 58506Q109 577 3669 SH DFND 1,4 3669 0 0 MEDPACE HLDGS INC COM 58506Q109 14950 95121 SH DFND 1,3,4 95121 0 0 MEDTRONIC PLC SHS G5960L103 312863 3874460 SH DFND 1,3,4 3874460 0 0 MEDTRONIC PLC SHS G5960L103 1780 22043 SH DFND 134 22043 0 0 MEDTRONIC PLC SHS G5960L103 2639 32683 SH DFND 1,4 32683 0 0 MEI PHARMA INC COM NEW 55279B202 6 15378 SH DFND 1,3,4 15378 0 0 MERCADOLIBRE INC COM 58733R102 701 847 SH DFND 1,3,4 0 0 847 MERCER INTL INC COM 588056101 3012 244910 SH DFND 1,3,4 244910 0 0 MERCK & CO INC COM 58933Y105 10088 117135 SH DFND 1,4 117135 0 0 MERCK & CO INC COM 58933Y105 569637 6614461 SH DFND 1,3,4 6614461 0 0 MERCK & CO INC COM 58933Y105 2066 23984 SH DFND 134 23984 0 0 MERCURY GENL CORP NEW COM 589400100 79 2763 SH DFND 1,4 2763 0 0 MERCURY GENL CORP NEW COM 589400100 4578 161077 SH DFND 1,3,4 161077 0 0 MERCURY SYS INC COM 589378108 249 6140 SH DFND 1,4 6140 0 0 MERCURY SYS INC COM 589378108 8870 218481 SH DFND 1,3,4 218481 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 8795 278934 SH DFND 1,3,4 278934 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 197 6257 SH DFND 1,4 6257 0 0 MERIT MED SYS INC COM 589889104 441 7800 SH DFND 1,4 7800 0 0 MERIT MED SYS INC COM 589889104 19976 353488 SH DFND 1,3,4 353488 0 0 MERITAGE HOMES CORP COM 59001A102 271 3850 SH DFND 1,4 3850 0 0 MERITAGE HOMES CORP COM 59001A102 15563 221475 SH DFND 1,3,4 221475 0 0 MERSANA THERAPEUTICS INC COM 59045L106 65 9643 SH DFND 1,3,4 9643 0 0 MERSANA THERAPEUTICS INC COM 59045L106 63 9277 SH DFND 1,4 9277 0 0 MESA LABS INC COM 59064R109 16649 118220 SH DFND 1,3,4 118220 0 0 MESA LABS INC COM 59064R109 103 732 SH DFND 1,4 732 0 0 MESA LABS INC COM 59064R109 2766 19638 SH DFND 134 19638 0 0 META PLATFORMS INC CL A 30303M102 9515 70129 SH DFND 134 70129 0 0 META PLATFORMS INC CL A 30303M102 11072 81607 SH DFND 1,4 81607 0 0 META PLATFORMS INC CL A 30303M102 509693 3756583 SH DFND 1,3,4 3756583 0 0 METHODE ELECTRS INC COM 591520200 8578 230896 SH DFND 1,3,4 230896 0 0 METHODE ELECTRS INC COM 591520200 139 3743 SH DFND 1,4 3743 0 0 METLIFE INC COM 59156R108 1003 16501 SH DFND 1,4 16501 0 0 METLIFE INC COM 59156R108 52142 857886 SH DFND 1,3,4 857886 0 0 METROPOLITAN BK HLDG CORP COM 591774104 70 1092 SH DFND 1,4 1092 0 0 METROPOLITAN BK HLDG CORP COM 591774104 262 4067 SH DFND 1,3,4 4067 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 161334 148816 SH DFND 1,3,4 148816 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 192 177 SH DFND 134 177 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2801 2584 SH DFND 1,4 2584 0 0 MFA FINL INC COM 55272X607 83 10608 SH DFND 1,4 10608 0 0 MGE ENERGY INC COM 55277P104 290 4412 SH DFND 1,4 4412 0 0 MGIC INVT CORP WIS COM 552848103 14737 1149507 SH DFND 1,3,4 1149507 0 0 MGIC INVT CORP WIS COM 552848103 433 33788 SH DFND 1,4 33788 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1084 36475 SH DFND 1,4 36475 0 0 MGM RESORTS INTERNATIONAL COM 552953101 10995 369956 SH DFND 1,3,4 369956 0 0 MGP INGREDIENTS INC NEW COM 55303J106 217 2042 SH DFND 1,4 2042 0 0 MGP INGREDIENTS INC NEW COM 55303J106 10120 95330 SH DFND 1,3,4 95330 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3769 61757 SH DFND 1,4 61757 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 16844 275992 SH DFND 134 275992 0 0 MICROCHIP TECHNOLOGY INC. 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