Chief Compliance Officer

0001398344-22-009587.txt : 20220516 0001398344-22-009587.hdr.sgml : 20220516 20220513184046 ACCESSION NUMBER: 0001398344-22-009587 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALPS ADVISORS INC CENTRAL INDEX KEY: 0001376113 IRS NUMBER: 000000000 STATE OF INCORPORATION: CO FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12230 FILM NUMBER: 22924542 BUSINESS ADDRESS: STREET 1: 1290 BROADWAY, SUITE 1000 CITY: Denver STATE: CO ZIP: 80203 BUSINESS PHONE: 303.623.2577 MAIL ADDRESS: STREET 1: 1290 BROADWAY, SUITE 1000 CITY: Denver STATE: CO ZIP: 80203 FORMER COMPANY: FORMER CONFORMED NAME: ALPS ADVISERS INC DATE OF NAME CHANGE: 20060920 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001376113 XXXXXXXX 03-31-2022 03-31-2022 false ALPS ADVISORS INC

1290 BROADWAY, SUITE 1000 DENVER CO 80203

13F COMBINATION REPORT 028-12230 028-02634 Aristotle Capital Management, LLC 028-03434 Congress Asset Management Co 028-11239 CoreCommodity Management, LLC 028-01526 Fiduciary Management, Inc. 028-12448 GSI Capital Advisors, LLC 028-11091 Hillman Capital Management, Inc. 028-10106 Principal Financial Group, Inc. 028-10400 Principal Real Estate Investors LLC 028-03791 Pzena Investment Management 028-13577 RiverFront Investment Group 028-13256 RiverNorth Capital Management, LLC 028-11076 Sustainable Growth Advisers, LP 028-02494 TCW Group, Inc. 028-06683 TCW Investment Management Co. 028-04129 Weatherbie Capital, LLC N Matthew Sutula Chief Compliance Officer 303-623-2577 /s/ Matthew Sutula Denver CO 05-11-2022 4 910 9218475 1 028-14056 Red Rocks Capital LLC 2 028-17446 Morningstar Investment Management LLC 3 028-13577 RiverFront Investment Group, LLC 4 028-14703 Sprott Asset Management LP INFORMATION TABLE 2 fp0076155_13fhr-table.xml 13F INFORMATION TABLE ABB LTD SPONSORED ADR 000375204 1657 51232 SH DFND 51232 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 552 2490 SH DFND 2490 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 390 93433 SH DFND 93433 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 558 43268 SH DFND 43268 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 542 68460 SH DFND 68460 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 500 316468 SH DFND 316468 0 0 GALAPAGOS NV SPON ADR 36315X101 4165 67162 SH DFND 67162 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 5080 82825 SH DFND 82825 0 0 ICICI BANK LIMITED ADR 45104G104 10897 575349 SH DFND 575349 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 1322 44226 SH DFND 44226 0 0 IMMUTEP LTD SPONSORED ADS 45257L108 244 89102 SH DFND 89102 0 0 INFOSYS LTD SPONSORED ADR 456788108 14002 562574 SH DFND 562574 0 0 INNATE PHARMA S A SPONSORED ADS 45781K204 282 83966 SH DFND 83966 0 0 LIANBIO SPONSORED ADS 53000N108 409 110219 SH DFND 110219 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 1 64600 SH DFND 64600 0 0 MATERIALISE NV SPONSORED ADS 57667T100 1682 86947 SH DFND 86947 0 0 RELX PLC SPONSORED ADR 759530108 1906 61287 SH DFND 61287 0 0 SAP SE SPON ADR 803054204 1722 15522 SH DFND 15522 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1742 54595 SH DFND 54595 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 497 127670 SH DFND 127670 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 441 4226 SH DFND 4226 0 0 TERNIUM SA SPONSORED ADS 880890108 511 11200 SH DFND 11200 0 0 VALNEVA SE SPONSORED ADS 92025Y103 1833 53901 SH DFND 53901 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 355 2680 SH DFND 2680 0 0 ALCOA CORP COM 013872106 429 4765 SH DFND 4765 0 0 AADI BIOSCIENCE INC COM 00032Q104 364 21469 SH DFND 21469 0 0 APPLE INC COM 037833100 1560 8935 SH DFND 8935 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 357 4139 SH DFND 4139 0 0 ABBVIE INC COM 00287Y109 26662 164466 SH DFND 164466 0 0 AMERIS BANCORP COM 03076K108 328 7466 SH DFND 7466 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 304 1899 SH DFND 1899 0 0 ABIOMED INC COM 003654100 1832 5531 SH DFND 5531 0 0 AIRBNB INC COM CL A 009066101 339 1976 SH DFND 1976 0 0 ABBOTT LABS COM 002824100 354 2990 SH DFND 2990 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 350 7824 SH DFND 7824 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 455 152762 SH DFND 152762 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 4013 165681 SH DFND 165681 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 409 5410 SH DFND 5410 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2269 4981 SH DFND 4981 0 0 ADC THERAPEUTICS SA SHS H0036K147 1158 78845 SH DFND 78845 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 380 4215 SH DFND 4215 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 375 1646 SH DFND 1646 0 0 AUTODESK INC COM 052769106 1803 8413 SH DFND 8413 0 0 ADT INC DEL COM 00090Q103 1705 224629 SH DFND 224629 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 324 19310 SH DFND 19310 0 0 AFFIMED N V COM N01045108 538 123120 SH DFND 123120 0 0 AGCO CORP COM 001084102 403 2763 SH DFND 2763 0 0 AGENUS INC COM NEW 00847G705 650 264288 SH DFND 264288 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1635 56160 SH DFND 56160 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 117 50735 SH DFND 50735 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 377 6005 SH DFND 6005 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 378 3162 SH DFND 3162 0 0 AKERO THERAPEUTICS INC COM 00973Y108 511 35984 SH DFND 35984 0 0 ALBIREO PHARMA INC COM 01345P106 594 19900 SH DFND 19900 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 265 59706 SH DFND 59706 0 0 ALECTOR INC COM 014442107 1201 84265 SH DFND 84265 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 1828 64383 SH DFND 64383 0 0 ALIGN TECHNOLOGY INC COM 016255101 1701 3901 SH DFND 3901 0 0 ALKERMES PLC SHS G01767105 4390 166859 SH DFND 166859 0 0 ALLAKOS INC COM 01671P100 321 56324 SH DFND 56324 0 0 ALLY FINL INC COM 02005N100 368 8475 SH DFND 8475 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 269 30030 SH DFND 30030 0 0 ALARM COM HLDGS INC COM 011642105 1701 25588 SH DFND 25588 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 358 9120 SH DFND 9120 0 0 ALTIMMUNE INC COM NEW 02155H200 249 40836 SH DFND 40836 0 0 ALLOVIR INC COM 019818103 453 67161 SH DFND 67161 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 706 41764 SH DFND 41764 0 0 ANTERO MIDSTREAM CORP COM 03676B102 5815 534945 SH DFND 534945 0 0 APPLIED MATLS INC COM 038222105 369 2803 SH DFND 2803 0 0 AMCOR PLC ORD G0250X107 25134 2218353 SH DFND 2218353 0 0 ADVANCED MICRO DEVICES INC COM 007903107 681 6227 SH DFND 6227 0 0 AMETEK INC COM 031100100 360 2700 SH DFND 2700 0 0 AMGEN INC COM 031162100 25922 107196 SH DFND 107196 0 0 AMKOR TECHNOLOGY INC COM 031652100 355 16353 SH DFND 16353 0 0 AMN HEALTHCARE SVCS INC COM 001744101 359 3440 SH DFND 3440 0 0 AMERIPRISE FINL INC COM 03076C106 375 1250 SH DFND 1250 0 0 AMERESCO INC CL A 02361E108 16428 206640 SH DFND 206640 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 395 5105 SH DFND 5105 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1331 174911 SH DFND 174911 0 0 APPLIED MOLECULAR TRANS INC COM 03824M109 299 39730 SH DFND 39730 0 0 AEMETIS INC COM NEW 00770K202 2441 192656 SH DFND 192656 0 0 AMAZON COM INC COM 023135106 815 250 SH DFND 250 0 0 AUTONATION INC COM 05329W102 301 3024 SH DFND 3024 0 0 ANAPTYSBIO INC COM 032724106 704 28439 SH DFND 28439 0 0 ARISTA NETWORKS INC COM 040413106 403 2898 SH DFND 2898 0 0 ANNEXON INC COM 03589W102 109 39788 SH DFND 39788 0 0 ANSYS INC COM 03662Q105 1754 5521 SH DFND 5521 0 0 SMITH A O CORP COM 831865209 339 5304 SH DFND 5304 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 392 7170 SH DFND 7170 0 0 APA CORPORATION COM 03743Q108 396 9570 SH DFND 9570 0 0 AMPHENOL CORP NEW CL A 032095101 358 4754 SH DFND 4754 0 0 ARCBEST CORP COM 03937C105 334 4150 SH DFND 4150 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 731 27102 SH DFND 27102 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 997 51783 SH DFND 51783 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 10717 950914 SH DFND 950914 0 0 ASSOCIATED BANC CORP COM 045487105 345 15180 SH DFND 15180 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 384 9744 SH DFND 9744 0 0 ATKORE INC COM 047649108 340 3454 SH DFND 3454 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 374 7217 SH DFND 7217 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 163 130141 SH DFND 130141 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 889 95682 SH DFND 95682 0 0 ACTIVISION BLIZZARD INC COM 00507V109 352 4390 SH DFND 4390 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 327 8925 SH DFND 8925 0 0 AEROVIRONMENT INC COM 008073108 2046 21731 SH DFND 21731 0 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 197 35325 SH DFND 35325 0 0 BROADCOM INC COM 11135F101 374 594 SH DFND 594 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 964 78286 SH DFND 78286 0 0 AMERICAN EXPRESS CO COM 025816109 2949 15772 SH DFND 15772 0 0 AUTOZONE INC COM 053332102 378 185 SH DFND 185 0 0 AZENTA INC COM 114340102 1723 20786 SH DFND 20786 0 0 BOEING CO COM 097023105 337 1761 SH DFND 1761 0 0 BANCFIRST CORP COM 05945F103 362 4345 SH DFND 4345 0 0 BANNER CORP COM NEW 06652V208 342 5835 SH DFND 5835 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 379 20710 SH DFND 20710 0 0 BEST BUY INC COM 086516101 23559 259177 SH DFND 259177 0 0 BRUNSWICK CORP COM 117043109 465 5743 SH DFND 5743 0 0 BIOATLA INC COM 09077B104 191 38193 SH DFND 38193 0 0 BOISE CASCADE CO DEL COM 09739D100 312 4487 SH DFND 4487 0 0 FRANKLIN RESOURCES INC COM 354613101 25129 900030 SH DFND 900030 0 0 BUNGE LIMITED COM G16962105 360 3251 SH DFND 3251 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 371 21646 SH DFND 21646 0 0 BIO RAD LABS INC CL A 090572207 359 637 SH DFND 637 0 0 BUCKLE INC COM 118440106 319 9657 SH DFND 9657 0 0 BLACK KNIGHT INC COM 09215C105 1711 29511 SH DFND 29511 0 0 BOOKING HOLDINGS INC COM 09857L108 348 148 SH DFND 148 0 0 BAKER HUGHES COMPANY CL A 05722G100 316 8685 SH DFND 8685 0 0 BALLARD PWR SYS INC NEW COM 058586108 18896 1623368 SH DFND 1623368 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 310 4800 SH DFND 4800 0 0 BALL CORP COM 058498106 346 3843 SH DFND 3843 0 0 BLINK CHARGING CO COM 09354A100 6611 249853 SH DFND 249853 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 755 109713 SH DFND 109713 0 0 BADGER METER INC COM 056525108 368 3690 SH DFND 3690 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 26170 358350 SH DFND 358350 0 0 BROADSTONE NET LEASE INC COM 11135E203 654 30050 SH DFND 30050 0 0 BOOT BARN HLDGS INC COM 099406100 370 3903 SH DFND 3903 0 0 POPULAR INC COM NEW 733174700 355 4345 SH DFND 4345 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1784 40283 SH DFND 40283 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 601 28754 SH DFND 28754 0 0 BWX TECHNOLOGIES INC COM 05605H100 357 6625 SH DFND 6625 0 0 BLACKSTONE INC COM 09260D107 404 3180 SH DFND 3180 0 0 BLUELINX HLDGS INC COM NEW 09624H208 287 3996 SH DFND 3996 0 0 BYLINE BANCORP INC COM 124411109 351 13174 SH DFND 13174 0 0 BOYD GAMING CORP COM 103304101 392 5953 SH DFND 5953 0 0 BEYONDSPRING INC SHS G10830100 89 40560 SH DFND 40560 0 0 CREDIT ACCEP CORP MICH COM 225310101 390 708 SH DFND 708 0 0 CONAGRA BRANDS INC COM 205887102 27118 807798 SH DFND 807798 0 0 CARDINAL HEALTH INC COM 14149Y108 26082 460002 SH DFND 460002 0 0 CATERPILLAR INC COM 149123101 502 2254 SH DFND 2254 0 0 CATHAY GEN BANCORP COM 149150104 348 7779 SH DFND 7779 0 0 CBRE GROUP INC CL A 12504L109 364 3980 SH DFND 3980 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 366 16870 SH DFND 16870 0 0 CHEMOCENTRYX INC COM 16383L106 1825 72802 SH DFND 72802 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 406 2468 SH DFND 2468 0 0 CELANESE CORP DEL COM 150870103 362 2537 SH DFND 2537 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 5326 152115 SH DFND 152115 0 0 CF INDS HLDGS INC COM 125269100 382 3705 SH DFND 3705 0 0 CITIZENS FINL GROUP INC COM 174610105 328 7225 SH DFND 7225 0 0 CARLYLE GROUP INC COM 14316J108 398 8147 SH DFND 8147 0 0 COGNEX CORP COM 192422103 2378 30820 SH DFND 30820 0 0 CHURCH & DWIGHT CO INC COM 171340102 350 3520 SH DFND 3520 0 0 CHURCHILL DOWNS INC COM 171484108 355 1600 SH DFND 1600 0 0 CHESAPEAKE ENERGY CORP COM 165167735 405 4660 SH DFND 4660 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1640 11860 SH DFND 11860 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 31704 1594756 SH DFND 1594756 0 0 COHERUS BIOSCIENCES INC COM 19249H103 1025 79420 SH DFND 79420 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 381 3540 SH DFND 3540 0 0 CIENA CORP COM NEW 171779309 377 6220 SH DFND 6220 0 0 CINCINNATI FINL CORP COM 172062101 365 2685 SH DFND 2685 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 380 6360 SH DFND 6360 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 152 86094 SH DFND 86094 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 447 13881 SH DFND 13881 0 0 CLEARFIELD INC COM 18482P103 384 5887 SH DFND 5887 0 0 CLENE INC COMMON STOCK 185634102 252 64040 SH DFND 64040 0 0 CONTINENTAL RES INC COM 212015101 379 6180 SH DFND 6180 0 0 COMMERCIAL METALS CO COM 201723103 354 8500 SH DFND 8500 0 0 CUMMINS INC COM 231021106 25386 123769 SH DFND 123769 0 0 CMS ENERGY CORP COM 125896100 363 5190 SH DFND 5190 0 0 CONNECTONE BANCORP INC COM 20786W107 344 10750 SH DFND 10750 0 0 COHEN & STEERS INC COM 19247A100 388 4513 SH DFND 4513 0 0 CAPITAL ONE FINL CORP COM 14040H105 343 2609 SH DFND 2609 0 0 COGENT BIOSCIENCES INC COM 19240Q201 307 40960 SH DFND 40960 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 357 3939 SH DFND 3939 0 0 COOPER COS INC COM NEW 216648402 373 893 SH DFND 893 0 0 MR COOPER GROUP INC COM 62482R107 339 7425 SH DFND 7425 0 0 CONOCOPHILLIPS COM 20825C104 1284 12835 SH DFND 12835 0 0 CORCEPT THERAPEUTICS INC COM 218352102 330 14635 SH DFND 14635 0 0 COSTCO WHSL CORP NEW COM 22160K105 970 1684 SH DFND 1684 0 0 CALLON PETE CO DEL COM 13123X508 384 6495 SH DFND 6495 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 351 12592 SH DFND 12592 0 0 COPART INC COM 217204106 364 2905 SH DFND 2905 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1262 152241 SH DFND 152241 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 371 8299 SH DFND 8299 0 0 CARDIFF ONCOLOGY INC COM 14147L108 110 44511 SH DFND 44511 0 0 SALESFORCE COM INC COM 79466L302 1923 9056 SH DFND 9056 0 0 CERENCE INC COM 156727109 1902 52686 SH DFND 52686 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 1071 48815 SH DFND 48815 0 0 CROCS INC COM 227046109 368 4823 SH DFND 4823 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2001 8810 SH DFND 8810 0 0 CISCO SYS INC COM 17275R102 25008 448485 SH DFND 448485 0 0 CARLISLE COS INC COM 142339100 362 1470 SH DFND 1470 0 0 CSW INDUSTRIALS INC COM 126402106 348 2959 SH DFND 2959 0 0 CSX CORP COM 126408103 384 10244 SH DFND 10244 0 0 CINTAS CORP COM 172908105 692 1627 SH DFND 1627 0 0 CATALENT INC COM 148806102 403 3630 SH DFND 3630 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 179 67211 SH DFND 67211 0 0 COTERRA ENERGY INC COM 127097103 404 14970 SH DFND 14970 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 355 3957 SH DFND 3957 0 0 CUSTOMERS BANCORP INC COM 23204G100 321 6150 SH DFND 6150 0 0 CUTERA INC COM 232109108 2677 38800 SH DFND 38800 0 0 CAVCO INDS INC DEL COM 149568107 303 1260 SH DFND 1260 0 0 CHEVRON CORP NEW COM 166764100 361 2220 SH DFND 2220 0 0 CLEARWAY ENERGY INC CL C 18539C204 20305 556149 SH DFND 556149 0 0 CYTOKINETICS INC COM NEW 23282W605 3173 86208 SH DFND 86208 0 0 DARLING INGREDIENTS INC COM 237266101 396 4930 SH DFND 4930 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 632 63671 SH DFND 63671 0 0 DONALDSON INC COM 257651109 352 6780 SH DFND 6780 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 358 10370 SH DFND 10370 0 0 DATADOG INC CL A COM 23804L103 1829 12075 SH DFND 12075 0 0 DILLARDS INC CL A 254067101 351 1308 SH DFND 1308 0 0 DEERE & CO COM 244199105 426 1025 SH DFND 1025 0 0 DENBURY INC COM 24790A101 400 5090 SH DFND 5090 0 0 DOLLAR GEN CORP NEW COM 256677105 365 1640 SH DFND 1640 0 0 QUEST DIAGNOSTICS INC COM 74834L100 338 2467 SH DFND 2467 0 0 D R HORTON INC COM 23331A109 323 4336 SH DFND 4336 0 0 DANAHER CORPORATION COM 235851102 803 2738 SH DFND 2738 0 0 DIODES INC COM 254543101 360 4143 SH DFND 4143 0 0 DISNEY WALT CO COM 254687106 850 6194 SH DFND 6194 0 0 DICKS SPORTING GOODS INC COM 253393102 313 3134 SH DFND 3134 0 0 DOXIMITY INC CL A 26622P107 420 8070 SH DFND 8070 0 0 DOVER CORP COM 260003108 360 2296 SH DFND 2296 0 0 DOW INC COM 260557103 25675 402936 SH DFND 402936 0 0 DARDEN RESTAURANTS INC COM 237194105 374 2815 SH DFND 2815 0 0 DYNATRACE INC COM NEW 268150109 1931 40991 SH DFND 40991 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 8763 161507 SH DFND 161507 0 0 DAVITA INC COM 23918K108 360 3181 SH DFND 3181 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 364 33585 SH DFND 33585 0 0 DEVON ENERGY CORP NEW COM 25179M103 392 6635 SH DFND 6635 0 0 DEXCOM INC COM 252131107 2115 4135 SH DFND 4135 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2131 51905 SH DFND 51905 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 336 7110 SH DFND 7110 0 0 EFFECTOR THERAPEUTICS INC COM 28202V108 187 46537 SH DFND 46537 0 0 EQUIFAX INC COM 294429105 520 2192 SH DFND 2192 0 0 EAGLE BANCORP INC MD COM 268948106 341 5985 SH DFND 5985 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 431 6335 SH DFND 6335 0 0 VAALCO ENERGY INC COM NEW 91851C201 449 68750 SH DFND 68750 0 0 EDISON INTL COM 281020107 26159 373171 SH DFND 373171 0 0 LAUDER ESTEE COS INC CL A 518439104 884 3248 SH DFND 3248 0 0 EMERSON ELEC CO COM 291011104 524 5348 SH DFND 5348 0 0 ENBRIDGE INC COM 29250N105 575 12482 SH DFND 12482 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 476478 49375924 SH DFND 49375924 0 0 ENPHASE ENERGY INC COM 29355A107 46352 229714 SH DFND 229714 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1502 21103 SH DFND 21103 0 0 ENTEGRIS INC COM 29362U104 371 2828 SH DFND 2828 0 0 ENOVA INTL INC COM 29357K103 377 9940 SH DFND 9940 0 0 EOG RES INC COM 26875P101 366 3066 SH DFND 3066 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 348 13360 SH DFND 13360 0 0 89BIO INC COM 282559103 79 21026 SH DFND 21026 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 6189 733239 SH DFND 733239 0 0 ETSY INC COM 29786A106 347 2790 SH DFND 2790 0 0 ENVIVA INC COM 29415B103 16484 208261 SH DFND 208261 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 359 56080 SH DFND 56080 0 0 EVGO INC CL A COM 30052F100 5999 466472 SH DFND 466472 0 0 EVERCORE INC CLASS A 29977A105 346 3106 SH DFND 3106 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 386 3282 SH DFND 3282 0 0 EAST WEST BANCORP INC COM 27579R104 363 4600 SH DFND 4600 0 0 EAGLE MATLS INC COM 26969P108 338 2636 SH DFND 2636 0 0 EXPEDITORS INTL WASH INC COM 302130109 362 3508 SH DFND 3508 0 0 DIAMONDBACK ENERGY INC COM 25278X109 387 2825 SH DFND 2825 0 0 FARO TECHNOLOGIES INC COM 311642102 1653 31829 SH DFND 31829 0 0 FASTENAL CO COM 311900104 374 6295 SH DFND 6295 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 339 8001 SH DFND 8001 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 308 4140 SH DFND 4140 0 0 FORTRESS BIOTECH INC COM 34960Q109 139 102400 SH DFND 102400 0 0 FB FINL CORP COM 30257X104 339 7641 SH DFND 7641 0 0 FIRST BANCORP P R COM NEW 318672706 358 27299 SH DFND 27299 0 0 FREEPORT-MCMORAN INC CL B 35671D857 691 13890 SH DFND 13890 0 0 FACTSET RESH SYS INC COM 303075105 366 842 SH DFND 842 0 0 FIRSTENERGY CORP COM 337932107 25221 549952 SH DFND 549952 0 0 FRANKLIN ELEC INC COM 353514102 350 4220 SH DFND 4220 0 0 FLUSHING FINL CORP COM 343873105 338 15120 SH DFND 15120 0 0 FIRST FNDTN INC COM 32026V104 331 13645 SH DFND 13645 0 0 FIBROGEN INC COM 31572Q808 1149 95585 SH DFND 95585 0 0 FAIR ISAAC CORP COM 303250104 341 732 SH DFND 732 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1879 18709 SH DFND 18709 0 0 FISERV INC COM 337738108 1796 17712 SH DFND 17712 0 0 FIFTH THIRD BANCORP COM 316773100 330 7660 SH DFND 7660 0 0 FIVE BELOW INC COM 33829M101 359 2266 SH DFND 2266 0 0 FLUENCE ENERGY INC COM CL A 34379V103 3198 243936 SH DFND 243936 0 0 FLEX LNG LTD SHS G35947202 481 16865 SH DFND 16865 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2191 8796 SH DFND 8796 0 0 FMC CORP COM NEW 302491303 362 2755 SH DFND 2755 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 454 48789 SH DFND 48789 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 355 7260 SH DFND 7260 0 0 AMICUS THERAPEUTICS INC COM 03152W109 2725 287796 SH DFND 287796 0 0 FOX CORP CL A COM 35137L105 349 8839 SH DFND 8839 0 0 FIRST SOLAR INC COM 336433107 44146 527175 SH DFND 527175 0 0 FORTINET INC COM 34959E109 2431 7115 SH DFND 7115 0 0 GODADDY INC CL A 380237107 384 4585 SH DFND 4585 0 0 GREIF INC CL A 397624107 382 5870 SH DFND 5870 0 0 GERON CORP COM 374163103 452 332705 SH DFND 332705 0 0 GRACO INC COM 384109104 352 5054 SH DFND 5054 0 0 GILEAD SCIENCES INC COM 375558103 24787 416935 SH DFND 416935 0 0 CORNING INC COM 219350105 355 9612 SH DFND 9612 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 436 18470 SH DFND 18470 0 0 GENERAC HLDGS INC COM 368736104 363 1220 SH DFND 1220 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 393 31725 SH DFND 31725 0 0 ALPHABET INC CAP STK CL A 02079K305 1499 539 SH DFND 539 0 0 GOSSAMER BIO INC COM 38341P102 682 78603 SH DFND 78603 0 0 GLOBAL PMTS INC COM 37940X102 2187 15984 SH DFND 15984 0 0 GREEN PLAINS INC COM 393222104 10952 353191 SH DFND 353191 0 0 GARMIN LTD SHS H2906T109 1796 15145 SH DFND 15145 0 0 GRITSTONE BIO INC COM 39868T105 308 74723 SH DFND 74723 0 0 GRAINGER W W INC COM 384802104 364 706 SH DFND 706 0 0 HANMI FINL CORP COM NEW 410495204 348 14160 SH DFND 14160 0 0 HALLIBURTON CO COM 406216101 383 10115 SH DFND 10115 0 0 HASBRO INC COM 418056107 22907 279631 SH DFND 279631 0 0 HUNTINGTON BANCSHARES INC COM 446150104 24015 1642629 SH DFND 1642629 0 0 HORIZON BANCORP INC COM 440407104 328 17545 SH DFND 17545 0 0 HCA HEALTHCARE INC COM 40412C101 777 3099 SH DFND 3099 0 0 HOME DEPOT INC COM 437076102 317 1060 SH DFND 1060 0 0 HESS CORP COM 42809H107 406 3795 SH DFND 3795 0 0 HESS MIDSTREAM LP CL A SHS 428103105 149270 4975658 SH DFND 4975658 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 23401 117334 SH DFND 117334 0 0 HOULIHAN LOKEY INC CL A 441593100 314 3571 SH DFND 3571 0 0 HAMILTON LANE INC CL A 407497106 362 4690 SH DFND 4690 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 318 2097 SH DFND 2097 0 0 HOMESTREET INC COM 43785V102 325 6860 SH DFND 6860 0 0 HARLEY DAVIDSON INC COM 412822108 364 9250 SH DFND 9250 0 0 HOLOGIC INC COM 436440101 380 4949 SH DFND 4949 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 24413 1461011 SH DFND 1461011 0 0 HENRY SCHEIN INC COM 806407102 353 4043 SH DFND 4043 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 348 8800 SH DFND 8800 0 0 HERSHEY CO COM 427866108 363 1677 SH DFND 1677 0 0 HUNTSMAN CORP COM 447011107 342 9120 SH DFND 9120 0 0 HAWKINS INC COM 420261109 353 7690 SH DFND 7690 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 3763 849344 SH DFND 849344 0 0 HYZON MOTORS INC COM CL A 44951Y102 3284 513927 SH DFND 513927 0 0 MARINEMAX INC COM 567908108 313 7776 SH DFND 7776 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 329 14958 SH DFND 14958 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 25356 195016 SH DFND 195016 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 348 8235 SH DFND 8235 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 473 3578 SH DFND 3578 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 496 30515 SH DFND 30515 0 0 IDEXX LABS INC COM 45168D104 380 694 SH DFND 694 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 2277 192126 SH DFND 192126 0 0 IDEX CORP COM 45167R104 347 1810 SH DFND 1810 0 0 INSTEEL INDS INC COM 45774W108 346 9348 SH DFND 9348 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 700 3407 SH DFND 3407 0 0 IMMUNOGEN INC COM 45253H101 1079 226649 SH DFND 226649 0 0 IMAGO BIOSCIENCES INC COM 45250K107 664 34460 SH DFND 34460 0 0 INGLES MKTS INC CL A 457030104 345 3875 SH DFND 3875 0 0 IMPEL NEUROPHARMA INC COM 45258K109 151 23675 SH DFND 23675 0 0 IMMUNIC INC COM 4525EP101 324 28677 SH DFND 28677 0 0 IMMUNOVANT INC COM 45258J102 659 119625 SH DFND 119625 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 105 92332 SH DFND 92332 0 0 INMUNE BIO INC COM 45782T105 155 18363 SH DFND 18363 0 0 INSMED INC COM PAR $.01 457669307 2872 122204 SH DFND 122204 0 0 INTEL CORP COM 458140100 26670 538136 SH DFND 538136 0 0 INTUIT COM 461202103 2179 4532 SH DFND 4532 0 0 INNOVIVA INC COM 45781M101 366 18932 SH DFND 18932 0 0 IONIS PHARMACEUTICALS INC COM 462222100 5394 145615 SH DFND 145615 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2689 161528 SH DFND 161528 0 0 INTERNATIONAL PAPER CO COM 460146103 26300 569880 SH DFND 569880 0 0 INTER PARFUMS INC COM 458334109 374 4252 SH DFND 4252 0 0 INTERPUBLIC GROUP COS INC COM 460690100 26337 742920 SH DFND 742920 0 0 IQVIA HLDGS INC COM 46266C105 275 1190 SH DFND 1190 0 0 IROBOT CORP COM 462726100 1813 28598 SH DFND 28598 0 0 INVESTORS BANCORP INC NEW COM 46146L101 333 22285 SH DFND 22285 0 0 IVERIC BIO INC COM 46583P102 2001 118869 SH DFND 118869 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1840 6100 SH DFND 6100 0 0 GARTNER INC COM 366651107 372 1250 SH DFND 1250 0 0 ITRON INC COM 465741106 17974 341196 SH DFND 341196 0 0 ITT INC COM 45073V108 267 3556 SH DFND 3556 0 0 HUNT J B TRANS SVCS INC COM 445658107 353 1756 SH DFND 1756 0 0 HENRY JACK & ASSOC INC COM 426281101 387 1965 SH DFND 1965 0 0 JOUNCE THERAPEUTICS INC COM 481116101 361 53124 SH DFND 53124 0 0 JOHNSON & JOHNSON COM 478160104 353 1992 SH DFND 1992 0 0 JPMORGAN CHASE & CO COM 46625H100 729 5350 SH DFND 5350 0 0 KELLOGG CO COM 487836108 522 8090 SH DFND 8090 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 372 25219 SH DFND 25219 0 0 KB HOME COM 48666K109 307 9490 SH DFND 9490 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 889 54364 SH DFND 54364 0 0 KEYCORP COM 493267108 329 14712 SH DFND 14712 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 371 2350 SH DFND 2350 0 0 KORN FERRY COM NEW 500643200 349 5380 SH DFND 5380 0 0 KRAFT HEINZ CO COM 500754106 25648 651139 SH DFND 651139 0 0 KLA CORP COM NEW 482480100 384 1049 SH DFND 1049 0 0 KINDER MORGAN INC DEL COM 49456B101 35715 1888695 SH DFND 1888695 0 0 KINSALE CAP GROUP INC COM 49714P108 367 1610 SH DFND 1610 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 1281 19701 SH DFND 19701 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 334 6610 SH DFND 6610 0 0 COCA COLA CO COM 191216100 798 12868 SH DFND 12868 0 0 KODIAK SCIENCES INC COM 50015M109 412 53377 SH DFND 53377 0 0 KRONOS BIO INC COM 50107A104 421 58176 SH DFND 58176 0 0 KEROS THERAPEUTICS INC COM 492327101 1342 24671 SH DFND 24671 0 0 KARUNA THERAPEUTICS INC COM 48576A100 3884 30637 SH DFND 30637 0 0 KRYSTAL BIOTECH INC COM 501147102 1724 25913 SH DFND 25913 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 839 50508 SH DFND 50508 0 0 LITHIA MTRS INC COM 536797103 324 1078 SH DFND 1078 0 0 LAKELAND BANCORP INC COM 511637100 333 19950 SH DFND 19950 0 0 LUCID GROUP INC COM 549498103 40780 1605530 SH DFND 1605530 0 0 LENNAR CORP CL A 526057104 216 2656 SH DFND 2656 0 0 LENNAR CORP CL B 526057302 333 4876 SH DFND 4876 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 4922 585898 SH DFND 585898 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 373 18865 SH DFND 18865 0 0 ARCHAEA ENERGY INC COM CL A 03940F103 8001 364823 SH DFND 364823 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1949 17324 SH DFND 17324 0 0 LONGEVERON INC COM 54303L104 271 19655 SH DFND 19655 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 340 1291 SH DFND 1291 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 6559 776217 SH DFND 776217 0 0 LINDE PLC SHS G5494J103 380 1190 SH DFND 1190 0 0 LKQ CORP COM 501889208 351 7723 SH DFND 7723 0 0 LOCKHEED MARTIN CORP COM 539830109 24652 55849 SH DFND 55849 0 0 CHENIERE ENERGY INC COM NEW 16411R208 10721 77325 SH DFND 77325 0 0 LIVE OAK BANCSHARES INC COM 53803X105 322 6331 SH DFND 6331 0 0 LOWES COS INC COM 548661107 409 2021 SH DFND 2021 0 0 LAREDO PETROLEUM INC COM 516806205 409 5165 SH DFND 5165 0 0 LPL FINL HLDGS INC COM 50212V100 505 2765 SH DFND 2765 0 0 LOUISIANA PAC CORP COM 546347105 317 5097 SH DFND 5097 0 0 LAM RESEARCH CORP COM 512807108 321 597 SH DFND 597 0 0 LANDSTAR SYS INC COM 515098101 344 2280 SH DFND 2280 0 0 LIVENT CORP COM 53814L108 28643 1098713 SH DFND 1098713 0 0 LUMEN TECHNOLOGIES INC COM 550241103 25515 2264003 SH DFND 2264003 0 0 SOUTHWEST AIRLS CO COM 844741108 389 8496 SH DFND 8496 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24337 236691 SH DFND 236691 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2617 7323 SH DFND 7323 0 0 MARRIOTT INTL INC NEW CL A 571903202 1081 6151 SH DFND 6151 0 0 MATTEL INC COM 577081102 342 15400 SH DFND 15400 0 0 MATSON INC COM 57686G105 371 3074 SH DFND 3074 0 0 MERCHANTS BANCORP IND COM 58844R108 342 12507 SH DFND 12507 0 0 MALIBU BOATS INC COM CL A 56117J100 340 5862 SH DFND 5862 0 0 MCDONALDS CORP COM 580135101 444 1797 SH DFND 1797 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 327 13289 SH DFND 13289 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 368 4900 SH DFND 4900 0 0 MOODYS CORP COM 615369105 1816 5381 SH DFND 5381 0 0 SERES THERAPEUTICS INC COM 81750R102 673 94574 SH DFND 94574 0 0 MONARCH CASINO & RESORT INC COM 609027107 359 4112 SH DFND 4112 0 0 MIMEDX GROUP INC COM 602496101 544 115475 SH DFND 115475 0 0 MEI PHARMA INC COM NEW 55279B202 82 136673 SH DFND 136673 0 0 MACROGENICS INC COM 556099109 555 63024 SH DFND 63024 0 0 MGP INGREDIENTS INC NEW COM 55303J106 376 4397 SH DFND 4397 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 175 60434 SH DFND 60434 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 386 16312 SH DFND 16312 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 457 122442 SH DFND 122442 0 0 MIDDLEBY CORP COM 596278101 207 1262 SH DFND 1262 0 0 MKS INSTRS INC COM 55306N104 366 2440 SH DFND 2440 0 0 MUELLER INDS INC COM 624756102 334 6160 SH DFND 6160 0 0 MARCUS & MILLICHAP INC COM 566324109 400 7590 SH DFND 7590 0 0 3M CO COM 88579Y101 25645 172253 SH DFND 172253 0 0 MANNKIND CORP COM NEW 56400P706 952 258787 SH DFND 258787 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 372 14550 SH DFND 14550 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 371 4647 SH DFND 4647 0 0 ALTRIA GROUP INC COM 02209S103 25030 479043 SH DFND 479043 0 0 MOSAIC CO NEW COM 61945C103 522 7856 SH DFND 7856 0 0 MOVADO GROUP INC COM 624580106 403 10327 SH DFND 10327 0 0 MONOLITHIC PWR SYS INC COM 609839105 405 833 SH DFND 833 0 0 MERCK & CO INC COM 58933Y105 528 6439 SH DFND 6439 0 0 MODERNA INC COM 60770K107 406 2359 SH DFND 2359 0 0 MARATHON OIL CORP COM 565849106 408 16235 SH DFND 16235 0 0 MERUS N V COM N5749R100 1181 44683 SH DFND 44683 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 320 9071 SH DFND 9071 0 0 MESABI TR CTF BEN INT 590672101 363 13620 SH DFND 13620 0 0 MICROSOFT CORP COM 594918104 1580 5126 SH DFND 5126 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 295 1220 SH DFND 1220 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 361 263 SH DFND 263 0 0 MATADOR RES CO COM 576485205 367 6920 SH DFND 6920 0 0 MICRON TECHNOLOGY INC COM 595112103 375 4815 SH DFND 4815 0 0 MURPHY USA INC COM 626755102 373 1865 SH DFND 1865 0 0 MICROVAST HOLDINGS INC COM 59516C106 6824 1018480 SH DFND 1018480 0 0 MYOVANT SCIENCES LTD COM G637AM102 1285 96505 SH DFND 96505 0 0 NORDSON CORP COM 655663102 361 1590 SH DFND 1590 0 0 NEWMONT CORP COM 651639106 24985 314471 SH DFND 314471 0 0 NETFLIX INC COM 64110L106 1768 4720 SH DFND 4720 0 0 NORTONLIFELOCK INC COM 668771108 1604 60470 SH DFND 60470 0 0 NEWMARK GROUP INC CL A 65158N102 361 22680 SH DFND 22680 0 0 NORTHROP GRUMMAN CORP COM 666807102 349 780 SH DFND 780 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 14616 633815 SH DFND 633815 0 0 SERVICENOW INC COM 81762P102 1920 3448 SH DFND 3448 0 0 NORFOLK SOUTHN CORP COM 655844108 790 2771 SH DFND 2771 0 0 NETAPP INC COM 64110D104 355 4282 SH DFND 4282 0 0 NUCOR CORP COM 670346105 383 2577 SH DFND 2577 0 0 NVIDIA CORPORATION COM 67066G104 425 1559 SH DFND 1559 0 0 NVR INC COM 62944T105 326 73 SH DFND 73 0 0 NEWELL BRANDS INC COM 651229106 23989 1120473 SH DFND 1120473 0 0 OASIS PETROLEUM INC COM NEW 674215207 367 2506 SH DFND 2506 0 0 ORIGIN BANCORP INC COM 68621T102 337 7965 SH DFND 7965 0 0 OWENS CORNING NEW COM 690742101 344 3762 SH DFND 3762 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 572 1914 SH DFND 1914 0 0 OFG BANCORP COM 67103X102 345 12945 SH DFND 12945 0 0 ONEOK INC NEW COM 682680103 36962 523322 SH DFND 523322 0 0 OKTA INC CL A 679295105 1523 10092 SH DFND 10092 0 0 OLIN CORP COM PAR $1 680665205 365 6980 SH DFND 6980 0 0 OMNICOM GROUP INC COM 681919106 27282 321414 SH DFND 321414 0 0 ON SEMICONDUCTOR CORP COM 682189105 389 6208 SH DFND 6208 0 0 ONEWATER MARINE INC CL A COM 68280L101 299 8680 SH DFND 8680 0 0 ONTO INNOVATION INC COM 683344105 389 4476 SH DFND 4476 0 0 OPKO HEALTH INC COM 68375N103 2409 700368 SH DFND 700368 0 0 ORMAT TECHNOLOGIES INC COM 686688102 25228 308296 SH DFND 308296 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 1008 132342 SH DFND 132342 0 0 OLD REP INTL CORP COM 680223104 355 13740 SH DFND 13740 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 753 1100 SH DFND 1100 0 0 OVINTIV INC COM 69047Q102 441 8160 SH DFND 8160 0 0 OCCIDENTAL PETE CORP COM 674599105 366 6450 SH DFND 6450 0 0 OYSTER PT PHARMA INC COM 69242L106 319 27366 SH DFND 27366 0 0 BANK OZK COM 06417N103 342 8009 SH DFND 8009 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 9885 855846 SH DFND 855846 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 2614 130389 SH DFND 130389 0 0 PALO ALTO NETWORKS INC COM 697435105 1901 3054 SH DFND 3054 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 379 10020 SH DFND 10020 0 0 PATRICK INDS INC COM 703343103 319 5294 SH DFND 5294 0 0 PAYCHEX INC COM 704326107 390 2859 SH DFND 2859 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 23799 1190560 SH DFND 1190560 0 0 PACCAR INC COM 693718108 353 4010 SH DFND 4010 0 0 PDC ENERGY INC COM 69327R101 392 5400 SH DFND 5400 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 181 29221 SH DFND 29221 0 0 PREMIER FINANCIAL CORP COM 74052F108 332 10950 SH DFND 10950 0 0 PFIZER INC COM 717081103 764 14751 SH DFND 14751 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 27283 371659 SH DFND 371659 0 0 PROCTER AND GAMBLE CO COM 742718109 358 2341 SH DFND 2341 0 0 PARKER-HANNIFIN CORP COM 701094104 355 1252 SH DFND 1252 0 0 PULTE GROUP INC COM 745867101 316 7546 SH DFND 7546 0 0 PIPER SANDLER COMPANIES COM 724078100 369 2810 SH DFND 2810 0 0 PACKAGING CORP AMER COM 695156109 361 2311 SH DFND 2311 0 0 PERKINELMER INC COM 714046109 361 2067 SH DFND 2067 0 0 PHOTRONICS INC COM 719405102 365 21485 SH DFND 21485 0 0 CHILDRENS PL INC NEW COM 168905107 331 6720 SH DFND 6720 0 0 PLUG POWER INC COM NEW 72919P202 45058 1574888 SH DFND 1574888 0 0 PHILIP MORRIS INTL INC COM 718172109 25558 272068 SH DFND 272068 0 0 PINNACLE WEST CAP CORP COM 723484101 25603 327829 SH DFND 327829 0 0 INSULET CORP COM 45784P101 1914 7185 SH DFND 7185 0 0 POOL CORP COM 73278L105 328 775 SH DFND 775 0 0 POWER INTEGRATIONS INC COM 739276103 371 3999 SH DFND 3999 0 0 PACIFIC PREMIER BANCORP COM 69478X105 337 9546 SH DFND 9546 0 0 PPL CORP COM 69351T106 26289 920491 SH DFND 920491 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 477 46747 SH DFND 46747 0 0 PROTO LABS INC COM 743713109 1680 31765 SH DFND 31765 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 67 73790 SH DFND 73790 0 0 PROTHENA CORP PLC SHS G72800108 1755 47982 SH DFND 47982 0 0 PRUDENTIAL FINL INC COM 744320102 27341 231374 SH DFND 231374 0 0 PTC INC COM 69370C100 1704 15822 SH DFND 15822 0 0 PTC THERAPEUTICS INC COM 69366J200 2736 73342 SH DFND 73342 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 1178 49760 SH DFND 49760 0 0 PROTERRA INC COM 74374T109 10502 1396502 SH DFND 1396502 0 0 PIONEER NAT RES CO COM 723787107 385 1540 SH DFND 1540 0 0 PAYPAL HLDGS INC COM 70450Y103 2125 18378 SH DFND 18378 0 0 QUALCOMM INC COM 747525103 372 2435 SH DFND 2435 0 0 QUIDEL CORP COM 74838J101 378 3360 SH DFND 3360 0 0 QORVO INC COM 74736K101 2029 16350 SH DFND 16350 0 0 UNIQURE NV SHS N90064101 863 47743 SH DFND 47743 0 0 RAPT THERAPEUTICS INC COM 75382E109 668 30395 SH DFND 30395 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 1051 66294 SH DFND 66294 0 0 ARCUS BIOSCIENCES INC COM 03969F109 2305 73040 SH DFND 73040 0 0 RADIUS HEALTH INC COM NEW 750469207 430 48698 SH DFND 48698 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 20431 336873 SH DFND 336873 0 0 REGENERON PHARMACEUTICALS COM 75886F107 369 528 SH DFND 528 0 0 REPLIMUNE GROUP INC COM 76029N106 824 48522 SH DFND 48522 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 343 15410 SH DFND 15410 0 0 ROYAL GOLD INC COM 780287108 363 2566 SH DFND 2566 0 0 REGENXBIO INC COM 75901B107 1465 44138 SH DFND 44138 0 0 STURM RUGER & CO INC COM 864159108 348 4998 SH DFND 4998 0 0 ROBERT HALF INTL INC COM 770323103 352 3085 SH DFND 3085 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 528 176448 SH DFND 176448 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 38474 765806 SH DFND 765806 0 0 RALPH LAUREN CORP CL A 751212101 366 3230 SH DFND 3230 0 0 REGIONAL MGMT CORP COM 75902K106 379 7793 SH DFND 7793 0 0 RESMED INC COM 761152107 1687 6956 SH DFND 6956 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 337 1840 SH DFND 1840 0 0 REPUBLIC SVCS INC COM 760759100 360 2720 SH DFND 2720 0 0 SUNRUN INC COM 86771W105 42054 1384727 SH DFND 1384727 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 359 15700 SH DFND 15700 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 1516 40155 SH DFND 40155 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 1244 173678 SH DFND 173678 0 0 SAB BIOTHERAPEUTICS INC COM 78397T103 170 45083 SH DFND 45083 0 0 SANDERSON FARMS INC COM 800013104 366 1953 SH DFND 1953 0 0 SAGE THERAPEUTICS INC COM 78667J108 2009 60692 SH DFND 60692 0 0 SAIA INC COM 78709Y105 329 1350 SH DFND 1350 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 351 1195 SH DFND 1195 0 0 SOUTHERN COPPER CORP COM 84265V105 390 5141 SH DFND 5141 0 0 SCHNITZER STEEL INDS INC CL A 806882106 381 7330 SH DFND 7330 0 0 SHOE CARNIVAL INC COM 824889109 326 11180 SH DFND 11180 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 418 26070 SH DFND 26070 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1720 5337 SH DFND 5337 0 0 SEI INVTS CO COM 784117103 365 6070 SH DFND 6070 0 0 STIFEL FINL CORP COM 860630102 363 5350 SH DFND 5350 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 370 3879 SH DFND 3879 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 6151 361003 SH DFND 361003 0 0 MADDEN STEVEN LTD COM 556269108 350 9065 SH DFND 9065 0 0 SIGNET JEWELERS LIMITED SHS G81276100 349 4804 SH DFND 4804 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 494 56370 SH DFND 56370 0 0 SKECHERS U S A INC CL A 830566105 383 9392 SH DFND 9392 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 291 5296 SH DFND 5296 0 0 SILICON LABORATORIES INC COM 826919102 1803 12002 SH DFND 12002 0 0 SLM CORP COM 78442P106 367 20015 SH DFND 20015 0 0 SNAP ON INC COM 833034101 24505 119257 SH DFND 119257 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 347 13600 SH DFND 13600 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 983 56536 SH DFND 56536 0 0 SNOWFLAKE INC CL A 833445109 1953 8524 SH DFND 8524 0 0 SYNOPSYS INC COM 871607107 769 2308 SH DFND 2308 0 0 SYNOVUS FINL CORP COM NEW 87161C501 357 7282 SH DFND 7282 0 0 SOUTHERN CO COM 842587107 25523 351997 SH DFND 351997 0 0 S&P GLOBAL INC COM 78409V104 1812 4418 SH DFND 4418 0 0 SPLUNK INC COM 848637104 1974 13282 SH DFND 13282 0 0 SPS COMM INC COM 78463M107 266 2030 SH DFND 2030 0 0 SUNPOWER CORP COM 867652406 12310 573070 SH DFND 573070 0 0 BLOCK INC CL A 852234103 2100 15486 SH DFND 15486 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 468 36278 SH DFND 36278 0 0 SIMPSON MFG INC COM 829073105 327 2997 SH DFND 2997 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2036 27146 SH DFND 27146 0 0 STRATASYS LTD SHS M85548101 1794 70648 SH DFND 70648 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1616 31789 SH DFND 31789 0 0 STEM INC COM 85859N102 11232 1020144 SH DFND 1020144 0 0 STEEL DYNAMICS INC COM 858119100 398 4772 SH DFND 4772 0 0 STONECO LTD COM CL A G85158106 2071 177039 SH DFND 177039 0 0 STOKE THERAPEUTICS INC COM 86150R107 808 38393 SH DFND 38393 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 24892 276885 SH DFND 276885 0 0 SURFACE ONCOLOGY INC COM 86877M209 142 48267 SH DFND 48267 0 0 SMITH & WESSON BRANDS INC COM 831754106 338 22352 SH DFND 22352 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1699 12748 SH DFND 12748 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 2862 50715 SH DFND 50715 0 0 AT&T INC COM 00206R102 24766 1048075 SH DFND 1048075 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 388 820 SH DFND 820 0 0 BIO-TECHNE CORP COM 09073M104 372 860 SH DFND 860 0 0 TE CONNECTIVITY LTD SHS H84989104 400 3055 SH DFND 3055 0 0 TELLURIAN INC NEW COM 87968A104 3739 705471 SH DFND 705471 0 0 TARGET CORP COM 87612E106 725 3416 SH DFND 3416 0 0 THOR INDS INC COM 885160101 327 4160 SH DFND 4160 0 0 INSTIL BIO INC COM 45783C101 1427 132712 SH DFND 132712 0 0 TJX COS INC NEW COM 872540109 345 5695 SH DFND 5695 0 0 TILLYS INC CL A 886885102 337 36000 SH DFND 36000 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 312 11460 SH DFND 11460 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 857 1451 SH DFND 1451 0 0 TIMKENSTEEL CORPORATION COM 887399103 382 17470 SH DFND 17470 0 0 TRINET GROUP INC COM 896288107 390 3970 SH DFND 3970 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 117 510023 SH DFND 510023 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 339 11325 SH DFND 11325 0 0 TPI COMPOSITES INC COM 87266J104 3441 244771 SH DFND 244771 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 384 284 SH DFND 284 0 0 TAPESTRY INC COM 876030107 373 10035 SH DFND 10035 0 0 TEMPUR SEALY INTL INC COM 88023U101 309 11078 SH DFND 11078 0 0 TARGA RES CORP COM 87612G101 11515 152581 SH DFND 152581 0 0 TRITON INTL LTD CL A G9078F107 374 5330 SH DFND 5330 0 0 TRANSUNION COM 89400J107 1814 17554 SH DFND 17554 0 0 TRACTOR SUPPLY CO COM 892356106 359 1540 SH DFND 1540 0 0 TESLA INC COM 88160R101 49266 45718 SH DFND 45718 0 0 TYSON FOODS INC CL A 902494103 365 4073 SH DFND 4073 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 1682 65255 SH DFND 65255 0 0 TEXAS INSTRS INC COM 882508104 866 4720 SH DFND 4720 0 0 TEXAS ROADHOUSE INC COM 882681109 375 4475 SH DFND 4475 0 0 TYLER TECHNOLOGIES INC COM 902252105 209 470 SH DFND 470 0 0 UBER TECHNOLOGIES INC COM 90353T100 249 6984 SH DFND 6984 0 0 UFP INDUSTRIES INC COM 90278Q108 314 4071 SH DFND 4071 0 0 ULTA BEAUTY INC COM 90384S303 375 942 SH DFND 942 0 0 UNITEDHEALTH GROUP INC COM 91324P102 963 1889 SH DFND 1889 0 0 UNION PAC CORP COM 907818108 367 1342 SH DFND 1342 0 0 UNITED PARCEL SERVICE INC CL B 911312106 358 1667 SH DFND 1667 0 0 UNITED RENTALS INC COM 911363109 380 1070 SH DFND 1070 0 0 US BANCORP DEL COM NEW 902973304 344 6465 SH DFND 6465 0 0 VISA INC COM CL A 92826C839 2264 10210 SH DFND 10210 0 0 VEEVA SYS INC CL A COM 922475108 426 2005 SH DFND 2005 0 0 V F CORP COM 918204108 25698 451949 SH DFND 451949 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 390 15170 SH DFND 15170 0 0 VIKING THERAPEUTICS INC COM 92686J106 242 80540 SH DFND 80540 0 0 VALERO ENERGY CORP COM 91913Y100 26783 263765 SH DFND 263765 0 0 VOLTA INC COM CL A 92873V102 2231 731607 SH DFND 731607 0 0 VMWARE INC CL A COM 928563402 1676 14718 SH DFND 14718 0 0 VANDA PHARMACEUTICALS INC COM 921659108 650 57455 SH DFND 57455 0 0 VERISK ANALYTICS INC COM 92345Y106 1951 9091 SH DFND 9091 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 369 1414 SH DFND 1414 0 0 VISTA OUTDOOR INC COM 928377100 346 9708 SH DFND 9708 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 263 212257 SH DFND 212257 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 396 4875 SH DFND 4875 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 483 28532 SH DFND 28532 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 324802 10855691 SH DFND 10855691 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 344260 6108232 SH DFND 6108232 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 458911 13674333 SH DFND 13674333 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 677936 26266418 SH DFND 26266418 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 722633 64578507 SH DFND 64578507 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 193333 16510050 SH DFND 16510050 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 122491 6924285 SH DFND 6924285 0 0 KKR & CO INC COM 48251W104 392 6701 SH DFND 6701 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 371 22800 SH DFND 22800 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 649414 13234440 SH DFND 13234440 0 0 MPLX LP COM UNIT REP LTD 55336V100 645724 19461233 SH DFND 19461233 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 37761 452991 SH DFND 452991 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 164 73724 SH DFND 73724 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 217408 15076814 SH DFND 15076814 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 628156 58378767 SH DFND 58378767 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 878 62815 SH DFND 62815 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 267171 18788413 SH DFND 18788413 0 0 CVR PARTNERS LP COM 126633205 457 3310 SH DFND 3310 0 0 AMERICAN ASSETS TR INC COM 024013104 663 17507 SH DFND 17507 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 654 11681 SH DFND 11681 0 0 AGREE RLTY CORP COM 008492100 659 9935 SH DFND 9935 0 0 AMERICAN TOWER CORP NEW COM 03027X100 681 2712 SH DFND 2712 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 634 35255 SH DFND 35255 0 0 AVALONBAY CMNTYS INC COM 053484101 656 2642 SH DFND 2642 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 676 47790 SH DFND 47790 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 677 3668 SH DFND 3668 0 0 CENTERSPACE COM 15202L107 627 6387 SH DFND 6387 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 640 30264 SH DFND 30264 0 0 DIGITAL RLTY TR INC COM 253868103 665 4693 SH DFND 4693 0 0 DUKE REALTY CORP COM NEW 264411505 690 11880 SH DFND 11880 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 480 6276 SH DFND 6276 0 0 EPR PPTYS COM SH BEN INT 26884U109 663 12113 SH DFND 12113 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 650 25685 SH DFND 25685 0 0 EQUINIX INC COM 29444U700 1775 2393 SH DFND 2393 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 660 7341 SH DFND 7341 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 638 23593 SH DFND 23593 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 783 16694 SH DFND 16694 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 27239 574301 SH DFND 574301 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 657 28968 SH DFND 28968 0 0 IRON MTN INC NEW COM 46284V101 698 12605 SH DFND 12605 0 0 LTC PPTYS INC COM 502175102 685 17795 SH DFND 17795 0 0 LXP INDUSTRIAL TRUST COM 529043101 649 41365 SH DFND 41365 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 668 31617 SH DFND 31617 0 0 NATIONAL HEALTH INVS INC COM 63633D104 655 11092 SH DFND 11092 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 663 14749 SH DFND 14749 0 0 REALTY INCOME CORP COM 756109104 675 9747 SH DFND 9747 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 691 22174 SH DFND 22174 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 655 38053 SH DFND 38053 0 0 RLJ LODGING TR COM 74965L101 675 47935 SH DFND 47935 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 680 45700 SH DFND 45700 0 0 SL GREEN RLTY CORP COM 78440X887 654 8056 SH DFND 8056 0 0 SIMON PPTY GROUP INC NEW COM 828806109 801 6087 SH DFND 6087 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 631 13711 SH DFND 13711 0 0 STAG INDL INC COM 85254J102 667 16119 SH DFND 16119 0 0 STORE CAP CORP COM 862121100 633 21663 SH DFND 21663 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 686 77690 SH DFND 77690 0 0 UDR INC COM 902653104 645 11246 SH DFND 11246 0 0 UNITI GROUP INC COM 91325V108 666 48372 SH DFND 48372 0 0 VICI PPTYS INC COM 925652109 668 23481 SH DFND 23481 0 0 VORNADO RLTY TR SH BEN INT 929042109 625 13783 SH DFND 13783 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 1931 31150 SH OTR 1 31150 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2250 27700 SH OTR 1 27700 0 0 BLACKSTONE INC COM 09260D107 6004 47300 SH OTR 1 47300 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2365 41799 SH OTR 1 41799 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2096 31650 SH OTR 1 31650 0 0 CANNAE HLDGS INC COM 13765N107 2239 93600 SH OTR 1 93600 0 0 CARLYLE GROUP INC COM 14316J108 2944 60200 SH OTR 1 60200 0 0 CHEMED CORP NEW COM 16359R103 3105 6130 SH OTR 1 6130 0 0 COSTCO WHSL CORP NEW COM 22160K105 2735 4750 SH OTR 1 4750 0 0 DANAHER CORPORATION COM 235851102 2203 7510 SH OTR 1 7510 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1717 17100 SH OTR 1 17100 0 0 FS KKR CAP CORP COM 302635206 4039 177000 SH OTR 1 177000 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 2419 24126 SH OTR 1 24126 0 0 KKR & CO INC COM 48251W104 5005 85600 SH OTR 1 85600 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2761 20400 SH OTR 1 20400 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3181 69600 SH OTR 1 69600 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1662 4650 SH OTR 1 4650 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 909 61500 SH OTR 1 61500 0 0 STEPSTONE GROUP INC COM CL A 85914M107 1256 38000 SH OTR 1 38000 0 0 STRYKER CORPORATION COM 863667101 1607 6010 SH OTR 1 6010 0 0 SVB FINANCIAL GROUP COM 78486Q101 1497 2675 SH OTR 1 2675 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3319 5620 SH OTR 1 5620 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 11505 226750 SH OTR 2 226750 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4302 46918 SH OTR 2 46918 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 89924 1130553 SH OTR 2 1130553 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 17512 224802 SH OTR 2 224802 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3302 33776 SH OTR 2 33776 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4616 171038 SH OTR 2 171038 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 14829 512237 SH OTR 2 512237 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 52798 1637663 SH OTR 2 1637663 0 0 ISHARES TR CORE S&P MCP ETF 464287507 39558 147416 SH OTR 2 147416 0 0 ISHARES TR CORE S&P500 ETF 464287200 65881 145211 SH OTR 2 145211 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 22646 1283800 SH OTR 2 1283800 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5630 92728 SH OTR 2 92728 0 0 ISHARES TR EAFE SML CP ETF 464288273 14371 216633 SH OTR 2 216633 0 0 ISHARES TR BROAD USD HIGH 46435U853 14408 370756 SH OTR 2 370756 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 11289 53118 SH OTR 2 53118 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 24641 140055 SH OTR 2 140055 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8519 99014 SH OTR 2 99014 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16919 86361 SH OTR 2 86361 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 54386 1132324 SH OTR 2 1132324 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11398 122050 SH OTR 2 122050 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 15771 250695 SH OTR 2 250695 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15120 101025 SH OTR 2 101025 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 98666 433372 SH OTR 2 433372 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 333 6503 SH OTR 2 6503 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 42752 289295 SH OTR 2 289295 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7910 171471 SH OTR 2 171471 0 0 APPLE INC COM 037833100 4191 24004 SH OTR 3 24004 0 0 ABBVIE INC COM 00287Y109 5881 36279 SH OTR 3 36279 0 0 ABBOTT LABS COM 002824100 309 2610 SH OTR 3 2610 0 0 ACCO BRANDS CORP COM 00081T108 115 14354 SH OTR 3 14354 0 0 ANALOG DEVICES INC COM 032654105 224 1356 SH OTR 3 1356 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 297 3291 SH OTR 3 3291 0 0 ADVANCED MICRO DEVICES INC COM 007903107 319 2913 SH OTR 3 2913 0 0 AMAZON COM INC COM 023135106 812 249 SH OTR 3 249 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 602 15288 SH OTR 3 15288 0 0 ARCHROCK INC COM 03957W106 148 16088 SH OTR 3 16088 0 0 BROADCOM INC COM 11135F101 3009 4779 SH OTR 3 4779 0 0 BK OF AMERICA CORP COM 060505104 2858 69326 SH OTR 3 69326 0 0 BUNGE LIMITED COM G16962105 236 2129 SH OTR 3 2129 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3905 53473 SH OTR 3 53473 0 0 BOSTON SCIENTIFIC CORP COM 101137107 252 5687 SH OTR 3 5687 0 0 CHUBB LIMITED COM H1467J104 284 1330 SH OTR 3 1330 0 0 CF INDS HLDGS INC COM 125269100 339 3294 SH OTR 3 3294 0 0 CINCINNATI FINL CORP COM 172062101 231 1698 SH OTR 3 1698 0 0 COLGATE PALMOLIVE CO COM 194162103 1586 20914 SH OTR 3 20914 0 0 CONTINENTAL RES INC COM 212015101 259 4216 SH OTR 3 4216 0 0 COMCAST CORP NEW CL A 20030N101 230 4903 SH OTR 3 4903 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 2532 90749 SH OTR 3 90749 0 0 SALESFORCE COM INC COM 79466L302 897 4224 SH OTR 3 4224 0 0 CISCO SYS INC COM 17275R102 3625 65003 SH OTR 3 65003 0 0 CINTAS CORP COM 172908105 208 490 SH OTR 3 490 0 0 COTERRA ENERGY INC COM 127097103 210 7796 SH OTR 3 7796 0 0 CVS HEALTH CORP COM 126650100 295 2919 SH OTR 3 2919 0 0 CLEARWAY ENERGY INC CL C 18539C204 763 20897 SH OTR 3 20897 0 0 DOUGLAS ELLIMAN INC COM 25961D105 221 30278 SH OTR 3 30278 0 0 AMDOCS LTD SHS G02602103 216 2631 SH OTR 3 2631 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3383 30295 SH OTR 3 30295 0 0 GRAFTECH INTL LTD COM 384313508 97 10067 SH OTR 3 10067 0 0 ELLINGTON FINANCIAL INC COM 28852N109 1127 63466 SH OTR 3 63466 0 0 ENTERGY CORP NEW COM 29364G103 751 6429 SH OTR 3 6429 0 0 FORD MTR CO DEL COM 345370860 199 11791 SH OTR 3 11791 0 0 FASTENAL CO COM 311900104 1736 29226 SH OTR 3 29226 0 0 META PLATFORMS INC CL A 30303M102 397 1785 SH OTR 3 1785 0 0 FMC CORP COM NEW 302491303 243 1845 SH OTR 3 1845 0 0 F N B CORP COM 302520101 673 54050 SH OTR 3 54050 0 0 FULTON FINL CORP PA COM 360271100 851 51182 SH OTR 3 51182 0 0 ALPHABET INC CAP STK CL C 02079K107 268 96 SH OTR 3 96 0 0 ALPHABET INC CAP STK CL A 02079K305 275 99 SH OTR 3 99 0 0 HOME DEPOT INC COM 437076102 351 1173 SH OTR 3 1173 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3135 187618 SH OTR 3 187618 0 0 HUMANA INC COM 444859102 1134 2606 SH OTR 3 2606 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3491 26849 SH OTR 3 26849 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 235 1778 SH OTR 3 1778 0 0 INTEL CORP COM 458140100 3566 71949 SH OTR 3 71949 0 0 INTUIT COM 461202103 214 446 SH OTR 3 446 0 0 INTERPUBLIC GROUP COS INC COM 460690100 203 5714 SH OTR 3 5714 0 0 HUNT J B TRANS SVCS INC COM 445658107 207 1032 SH OTR 3 1032 0 0 JOHNSON & JOHNSON COM 478160104 513 2892 SH OTR 3 2892 0 0 JPMORGAN CHASE & CO COM 46625H100 432 3170 SH OTR 3 3170 0 0 KINDER MORGAN INC DEL COM 49456B101 1486 78603 SH OTR 3 78603 0 0 COCA COLA CO COM 191216100 4177 67368 SH OTR 3 67368 0 0 ALLIANT ENERGY CORP COM 018802108 416 6653 SH OTR 3 6653 0 0 MASTERCARD INCORPORATED CL A 57636Q104 387 1084 SH OTR 3 1084 0 0 MERCURY GENL CORP NEW COM 589400100 541 9834 SH OTR 3 9834 0 0 MONDELEZ INTL INC CL A 609207105 1921 30599 SH OTR 3 30599 0 0 MDU RES GROUP INC COM 552690109 2594 97334 SH OTR 3 97334 0 0 3M CO COM 88579Y101 1901 12769 SH OTR 3 12769 0 0 ALTRIA GROUP INC COM 02209S103 4099 78453 SH OTR 3 78453 0 0 MOSAIC CO NEW COM 61945C103 372 5599 SH OTR 3 5599 0 0 MERCK & CO INC COM 58933Y105 3775 46011 SH OTR 3 46011 0 0 MARATHON OIL CORP COM 565849106 313 12467 SH OTR 3 12467 0 0 MICROSOFT CORP COM 594918104 5233 16974 SH OTR 3 16974 0 0 NATIONAL INSTRS CORP COM 636518102 518 12757 SH OTR 3 12757 0 0 NAVIENT CORPORATION COM 63938C108 584 34292 SH OTR 3 34292 0 0 NEWMONT CORP COM 651639106 1681 21153 SH OTR 3 21153 0 0 NIKE INC CL B 654106103 263 1956 SH OTR 3 1956 0 0 NORTHROP GRUMMAN CORP COM 666807102 1252 2800 SH OTR 3 2800 0 0 O-I GLASS INC COM 67098H104 199 15076 SH OTR 3 15076 0 0 OMNICOM GROUP INC COM 681919106 242 2849 SH OTR 3 2849 0 0 PAYCHEX INC COM 704326107 1576 11550 SH OTR 3 11550 0 0 PFIZER INC COM 717081103 2395 46255 SH OTR 3 46255 0 0 PROCTER AND GAMBLE CO COM 742718109 326 2133 SH OTR 3 2133 0 0 PHILIP MORRIS INTL INC COM 718172109 414 4410 SH OTR 3 4410 0 0 PPL CORP COM 69351T106 743 26005 SH OTR 3 26005 0 0 QUALCOMM INC COM 747525103 276 1806 SH OTR 3 1806 0 0 SERVICE CORP INTL COM 817565104 202 3065 SH OTR 3 3065 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1034 156199 SH OTR 3 156199 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 3045 38900 SH OTR 3 38900 0 0 SUNCOKE ENERGY INC COM 86722A103 171 19195 SH OTR 3 19195 0 0 STRYKER CORPORATION COM 863667101 260 972 SH OTR 3 972 0 0 AT&T INC COM 00206R102 1089 46079 SH OTR 3 46079 0 0 TRUIST FINL CORP COM 89832Q109 3278 57805 SH OTR 3 57805 0 0 TRUSTMARK CORP COM 898402102 805 26500 SH OTR 3 26500 0 0 TRAVELERS COMPANIES INC COM 89417E109 257 1406 SH OTR 3 1406 0 0 TEXAS INSTRS INC COM 882508104 3251 17716 SH OTR 3 17716 0 0 UNITEDHEALTH GROUP INC COM 91324P102 599 1174 SH OTR 3 1174 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2087 9733 SH OTR 3 9733 0 0 US BANCORP DEL COM NEW 902973304 2954 55575 SH OTR 3 55575 0 0 VISA INC COM CL A 92826C839 493 2224 SH OTR 3 2224 0 0 VECTOR GROUP LTD COM 92240M108 729 60547 SH OTR 3 60547 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 215 825 SH OTR 3 825 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1161 22797 SH OTR 3 22797 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 207 4617 SH OTR 3 4617 0 0 WILLIAMS COS INC COM 969457100 254 7591 SH OTR 3 7591 0 0 WESTROCK CO COM 96145D105 618 13138 SH OTR 3 13138 0 0 WESTERN UN CO COM 959802109 752 40136 SH OTR 3 40136 0 0 EXXON MOBIL CORP COM 30231G102 5545 67134 SH OTR 3 67134 0 0 ZOETIS INC CL A 98978V103 289 1531 SH OTR 3 1531 0 0 AMERICAN ASSETS TR INC COM 024013104 766 20227 SH OTR 3 20227 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 610 43171 SH OTR 3 43171 0 0 CORECIVIC INC COM 21871N101 126 11248 SH OTR 3 11248 0 0 DOUGLAS EMMETT INC COM 25960P109 419 12544 SH OTR 3 12544 0 0 DYNEX CAP INC COM 26817Q886 678 41833 SH OTR 3 41833 0 0 IRON MTN INC NEW COM 46284V101 1516 27356 SH OTR 3 27356 0 0 KIMCO RLTY CORP COM 49446R109 213 8616 SH OTR 3 8616 0 0 LXP INDUSTRIAL TRUST COM 529043101 531 33817 SH OTR 3 33817 0 0 NATIONAL HEALTH INVS INC COM 63633D104 432 7326 SH OTR 3 7326 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 923 131129 SH OTR 3 131129 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 657 59792 SH OTR 3 59792 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 414 13287 SH OTR 3 13287 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1106 64252 SH OTR 3 64252 0 0 PARAMOUNT GROUP INC COM 69924R108 719 65861 SH OTR 3 65861 0 0 PENNYMAC MTG INVT TR COM 70931T103 1005 59521 SH OTR 3 59521 0 0 READY CAPITAL CORP COM 75574U101 1035 68749 SH OTR 3 68749 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 445 29902 SH OTR 3 29902 0 0 SITE CTRS CORP COM 82981J109 601 35945 SH OTR 3 35945 0 0 STARWOOD PPTY TR INC COM 85571B105 670 27736 SH OTR 3 27736 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1226 51731 SH OTR 4 51731 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 2358 152528 SH OTR 4 152528 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 12548 2494573 SH OTR 4 2494573 0 0 COEUR MNG INC COM NEW 192108504 2803 629990 SH OTR 4 629990 0 0 HECLA MNG CO COM 422704106 1419 216010 SH OTR 4 216010 0 0 MCEWEN MNG INC COM 58039P107 1482 1760467 SH OTR 4 1760467 0 0 NEWMONT CORP COM 651639106 37977 478003 SH OTR 4 478003 0 0 ROYAL GOLD INC COM 780287108 14538 102899 SH OTR 4 102899 0 0 SEABRIDGE GOLD INC COM 811916105 4805 259722 SH OTR 4 259722 0 0