The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   15,624,327 569,815 SH   OTR 1 569,815 0 0
ISHARES TR CORE S&P500 ETF 464287200   75,211,658 175,143 SH   OTR 1 175,143 0 0
ISHARES TR CORE S&P MCP ETF 464287507   37,334,178 149,726 SH   OTR 1 149,726 0 0
ISHARES TR BROAD USD HIGH 46435U853   9,357,781 269,599 SH   OTR 1 269,599 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   5,548,970 76,675 SH   OTR 1 76,675 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,981,885 126,610 SH   OTR 1 126,610 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   11,733,647 317,985 SH   OTR 1 317,985 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   16,405,959 625,704 SH   OTR 1 625,704 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   59,727,403 1,885,930 SH   OTR 1 1,885,930 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   39,681,890 708,985 SH   OTR 1 708,985 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,870,609 56,855 SH   OTR 1 56,855 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   4,406,951 184,623 SH   OTR 1 184,623 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   9,836,115 43,350 SH   OTR 1 43,350 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   41,983,497 558,514 SH   OTR 1 558,514 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   75,627,355 1,083,797 SH   OTR 1 1,083,797 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   45,853,536 1,048,800 SH   OTR 1 1,048,800 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   932,066 15,755 SH   OTR 1 15,755 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   964,890 20,408 SH   OTR 1 20,408 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,028,381 153,746 SH   OTR 1 153,746 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   6,066,015 106,142 SH   OTR 1 106,142 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   9,030,720 206,275 SH   OTR 1 206,275 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   17,097,113 123,955 SH   OTR 1 123,955 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   101,818,096 479,347 SH   OTR 1 479,347 0 0
ACCO BRANDS CORP COM 00081T108   482,527 84,064 SH   OTR 2 84,064 0 0
AT&T INC COM 00206R102   679,385 45,232 SH   OTR 2 45,232 0 0
ABBVIE INC COM 00287Y109   653,479 4,384 SH   OTR 2 4,384 0 0
ALPHABET INC CAP STK CL C 02079K107   1,690,976 12,825 SH   OTR 2 12,825 0 0
ALPHABET INC CAP STK CL A 02079K305   584,028 4,463 SH   OTR 2 4,463 0 0
ALTRIA GROUP INC COM 02209S103   603,165 14,344 SH   OTR 2 14,344 0 0
AMAZON COM INC COM 023135106   2,521,552 19,836 SH   OTR 2 19,836 0 0
AMGEN INC COM 031162100   622,179 2,315 SH   OTR 2 2,315 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,260,691 105,233 SH   OTR 2 105,233 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   366,301 36,160 SH   OTR 2 36,160 0 0
APPLE INC COM 037833100   5,877,639 34,330 SH   OTR 2 34,330 0 0
BANK AMERICA CORP COM 060505104   621,526 22,700 SH   OTR 2 22,700 0 0
BERRY CORP COM 08579X101   760,009 92,684 SH   OTR 2 92,684 0 0
BLOCK H & R INC COM 093671105   1,221,440 28,366 SH   OTR 2 28,366 0 0
BOOKING HOLDINGS INC COM 09857L108   1,489,548 483 SH   OTR 2 483 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,151,804 19,845 SH   OTR 2 19,845 0 0
THE CIGNA GROUP COM 125523100   1,150,001 4,020 SH   OTR 2 4,020 0 0
CVS HEALTH CORP COM 126650100   1,478,369 21,174 SH   OTR 2 21,174 0 0
COTERRA ENERGY INC COM 127097103   570,890 21,105 SH   OTR 2 21,105 0 0
CAMDEN PPTY TR SH BEN INT 133131102   470,536 4,975 SH   OTR 2 4,975 0 0
CISCO SYS INC COM 17275R102   1,579,200 29,375 SH   OTR 2 29,375 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,073,383 50,727 SH   OTR 2 50,727 0 0
COCA COLA CO COM 191216100   545,189 9,739 SH   OTR 2 9,739 0 0
DEVON ENERGY CORP NEW COM 25179M103   499,514 10,472 SH   OTR 2 10,472 0 0
EOG RES INC COM 26875P101   699,462 5,518 SH   OTR 2 5,518 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   981,278 80,301 SH   OTR 2 80,301 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,397,863 149,185 SH   OTR 2 149,185 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   599,495 20,050 SH   OTR 2 20,050 0 0
EVERGY INC COM 30034W106   448,644 8,849 SH   OTR 2 8,849 0 0
EXXON MOBIL CORP COM 30231G102   2,139,015 18,192 SH   OTR 2 18,192 0 0
F N B CORP COM 302520101   391,256 36,261 SH   OTR 2 36,261 0 0
META PLATFORMS INC CL A 30303M102   668,568 2,227 SH   OTR 2 2,227 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,000,884 18,109 SH   OTR 2 18,109 0 0
FIRST HORIZON CORPORATION COM 320517105   565,579 51,323 SH   OTR 2 51,323 0 0
FULTON FINL CORP PA COM 360271100   420,338 34,710 SH   OTR 2 34,710 0 0
GREIF INC CL B 397624206   558,305 8,388 SH   OTR 2 8,388 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,389,270 79,981 SH   OTR 2 79,981 0 0
HORIZON BANCORP INC COM 440407104   593,071 55,531 SH   OTR 2 55,531 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,126,609 8,030 SH   OTR 2 8,030 0 0
INVITATION HOMES INC COM 46187W107   555,050 17,515 SH   OTR 2 17,515 0 0
KINDER MORGAN INC DEL COM 49456B101   891,888 53,793 SH   OTR 2 53,793 0 0
LOCKHEED MARTIN CORP COM 539830109   532,057 1,301 SH   OTR 2 1,301 0 0
MSC INDL DIRECT INC CL A 553530106   645,042 6,572 SH   OTR 2 6,572 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   699,159 128,286 SH   OTR 2 128,286 0 0
MERCER INTL INC COM 588056101   695,907 81,108 SH   OTR 2 81,108 0 0
MERCK & CO INC COM 58933Y105   1,503,482 14,604 SH   OTR 2 14,604 0 0
MICROSOFT CORP COM 594918104   5,547,096 17,568 SH   OTR 2 17,568 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   514,541 45,374 SH   OTR 2 45,374 0 0
NORDSTROM INC COM 655664100   528,159 35,352 SH   OTR 2 35,352 0 0
NVIDIA CORPORATION COM 67066G104   1,721,255 3,957 SH   OTR 2 3,957 0 0
OLD REP INTL CORP COM 680223104   1,157,935 42,982 SH   OTR 2 42,982 0 0
ONEMAIN HLDGS INC COM 68268W103   572,605 14,283 SH   OTR 2 14,283 0 0
PAYCHEX INC COM 704326107   540,898 4,690 SH   OTR 2 4,690 0 0
PERDOCEO ED CORP COM 71363P106   708,812 41,451 SH   OTR 2 41,451 0 0
PFIZER INC COM 717081103   686,785 20,705 SH   OTR 2 20,705 0 0
PHILIP MORRIS INTL INC COM 718172109   311,254 3,362 SH   OTR 2 3,362 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   236,001 41,993 SH   OTR 2 41,993 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   920,121 16,168 SH   OTR 2 16,168 0 0
READY CAPITAL CORP COM 75574U101   484,522 47,925 SH   OTR 2 47,925 0 0
UPBOUND GROUP INC COM 76009N100   523,739 17,784 SH   OTR 2 17,784 0 0
RESOURCES CONNECTION INC COM 76122Q105   536,059 35,953 SH   OTR 2 35,953 0 0
SITE CTRS CORP COM 82981J109   660,469 53,566 SH   OTR 2 53,566 0 0
SPIRE INC COM 84857L101   909,806 16,080 SH   OTR 2 16,080 0 0
STARWOOD PPTY TR INC COM 85571B105   380,789 19,679 SH   OTR 2 19,679 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   785,599 34,761 SH   OTR 2 34,761 0 0
TEGNA INC COM 87901J105   500,581 34,357 SH   OTR 2 34,357 0 0
3M CO COM 88579Y101   522,119 5,577 SH   OTR 2 5,577 0 0
US BANCORP DEL COM NEW 902973304   1,064,499 32,199 SH   OTR 2 32,199 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   1,100,788 27,227 SH   OTR 2 27,227 0 0
VALLEY NATL BANCORP COM 919794107   589,202 68,832 SH   OTR 2 68,832 0 0
VECTOR GROUP LTD COM 92240M108   1,296,697 121,870 SH   OTR 2 121,870 0 0
VERITEX HLDGS INC COM 923451108   445,501 24,819 SH   OTR 2 24,819 0 0
VIATRIS INC COM 92556V106   525,962 53,343 SH   OTR 2 53,343 0 0
VISA INC COM CL A 92826C839   931,541 4,050 SH   OTR 2 4,050 0 0
WESTERN UN CO COM 959802109   671,033 50,913 SH   OTR 2 50,913 0 0
WILEY JOHN & SONS INC CL A 968223206   1,022,063 27,497 SH   OTR 2 27,497 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   470,021 11,183 SH   OTR 2 11,183 0 0
ALBEMARLE CORP COM 012653101   904,103 5,317 SH   OTR 3 5,317 0 0
CAMECO CORP COM 13321L108   188,012,718 4,743,005 SH   OTR 3 4,743,005 0 0
COEUR MNG INC COM NEW 192108504   1,201,386 541,165 SH   OTR 3 541,165 0 0
DENISON MINES CORP COM 248356107   66,125,605 40,076,124 SH   OTR 3 40,076,124 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   49,278 20,279 SH   OTR 3 20,279 0 0
ENERGY FUELS INC COM NEW 292671708   72,036,282 8,763,538 SH   OTR 3 8,763,538 0 0
FREEPORT-MCMORAN INC CL B 35671D857   509,158 13,654 SH   OTR 3 13,654 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   5,626,436 518,088 SH   OTR 3 518,088 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,473,529 391,896 SH   OTR 3 391,896 0 0
HUDBAY MINERALS INC COM 443628102   221,809 45,546 SH   OTR 3 45,546 0 0
ISHARES TR MSCI INDIA ETF 46429B598   214,246 4,845 SH   OTR 3 4,845 0 0
IVANHOE ELECTRIC INC COM 46578C108   169,444 14,239 SH   OTR 3 14,239 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   67,642 19,054 SH   OTR 3 19,054 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   292,283 17,183 SH   OTR 3 17,183 0 0
LIVENT CORP COM 53814L108   507,324 27,557 SH   OTR 3 27,557 0 0
MP MATERIALS CORP COM CL A 553368101   432,844 22,662 SH   OTR 3 22,662 0 0
MCEWEN MNG INC COM NEW 58039P305   292,819 45,049 SH   OTR 3 45,049 0 0
NEWMONT CORP COM 651639106   17,883,615 483,995 SH   OTR 3 483,995 0 0
NEXGEN ENERGY LTD COM 65340P106   73,549,307 12,319,817 SH   OTR 3 12,319,817 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   81,338 250,116 SH   OTR 3 250,116 0 0
NOVAGOLD RES INC COM NEW 66987E206   4,130,189 1,075,570 SH   OTR 3 1,075,570 0 0
POLYMET MNG CORP COM NEW 731916409   32,633 15,689 SH   OTR 3 15,689 0 0
ROYAL GOLD INC COM 780287108   1,377,718 12,957 SH   OTR 3 12,957 0 0
SEABRIDGE GOLD INC COM 811916105   3,483,716 330,210 SH   OTR 3 330,210 0 0
SIGMA LITHIUM CORPORATION COM 826599102   284,758 8,778 SH   OTR 3 8,778 0 0
SILVERCORP METALS INC COM 82835P103   37,278 15,863 SH   OTR 3 15,863 0 0
SILVERCREST METALS INC COM 828363101   56,179 12,739 SH   OTR 3 12,739 0 0
SKEENA RES LTD NEW COM 83056P715   304,335 66,564 SH   OTR 3 66,564 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   877,328 14,703 SH   OTR 3 14,703 0 0
SOUTHERN COPPER CORP COM 84265V105   243,789 3,238 SH   OTR 3 3,238 0 0
STANDARD LITHIUM LTD COM 853606101   78,349 27,685 SH   OTR 3 27,685 0 0
TASEKO MINES LTD COM 876511106   179,388 141,250 SH   OTR 3 141,250 0 0
TRILOGY METALS INC NEW COM 89621C105   29,934 61,089 SH   OTR 3 61,089 0 0
UR-ENERGY INC COM 91688R108   28,257,934 18,349,308 SH   OTR 3 18,349,308 0 0
URANIUM ENERGY CORP COM 916896103   76,679,179 14,889,161 SH   OTR 3 14,889,161 0 0
URANIUM RTY CORP COM 91702V101   3,241,633 1,129,489 SH   OTR 3 1,129,489 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   81,406 59,638 SH   OTR 3 59,638 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,331,324 84,261 SH   OTR 3 84,261 0 0
AADI BIOSCIENCE INC COM 00032Q104   87,575 18,094 SH   DFND   18,094 0 0
AAON INC COM PAR $0.004 000360206   2,715,429 47,748 SH   DFND   47,748 0 0
ADT INC DEL COM 00090Q103   1,048,656 174,776 SH   DFND   174,776 0 0
AGCO CORP COM 001084102   323,969 2,739 SH   DFND   2,739 0 0
ACM RESH INC COM CL A 00108J109   329,330 18,190 SH   DFND   18,190 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   145,718 30,358 SH   DFND   30,358 0 0
AT&T INC COM 00206R102   23,835,343 1,586,907 SH   DFND   1,586,907 0 0
ABBOTT LABS COM 002824100   6,414,569 66,232 SH   DFND   66,232 0 0
ABBVIE INC COM 00287Y109   33,171,663 222,539 SH   DFND   222,539 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,517,680 120,810 SH   DFND   120,810 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   357,721 52,222 SH   DFND   52,222 0 0
ACTIVISION BLIZZARD INC COM 00507V109   249,711 2,667 SH   DFND   2,667 0 0
ACUITY BRANDS INC COM 00508Y102   362,760 2,130 SH   DFND   2,130 0 0
ACUSHNET HLDGS CORP COM 005098108   1,148,581 21,655 SH   DFND   21,655 0 0
ADOBE INC COM 00724F101   4,041,467 7,926 SH   DFND   7,926 0 0
AEROVATE THERAPEUTICS INC COM 008064107   276,760 20,395 SH   DFND   20,395 0 0
AEROVIRONMENT INC COM 008073108   1,003,547 8,998 SH   DFND   8,998 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,393,165 12,459 SH   DFND   12,459 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,017,200 41,099 SH   DFND   41,099 0 0
AIRBNB INC COM CL A 009066101   1,974,726 14,392 SH   DFND   14,392 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   343,059 3,220 SH   DFND   3,220 0 0
AKERO THERAPEUTICS INC COM 00973Y108   2,074,185 41,008 SH   DFND   41,008 0 0
ALARM COM HLDGS INC COM 011642105   1,058,150 17,307 SH   DFND   17,307 0 0
ALBEMARLE CORP COM 012653101   18,541,502 109,042 SH   DFND   109,042 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   288,910 43,250 SH   DFND   43,250 0 0
ALECTOR INC COM 014442107   400,671 61,832 SH   DFND   61,832 0 0
ALEXANDERS INC COM 014752109   239,450 1,314 SH   DFND   1,314 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,628,197 18,771 SH   DFND   18,771 0 0
ALIGN TECHNOLOGY INC COM 016255101   910,159 2,981 SH   DFND   2,981 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,240,709 38,845 SH   DFND   38,845 0 0
ALLETE INC COM NEW 018522300   473,933 8,976 SH   DFND   8,976 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   383,010 17,000 SH   DFND   17,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   331,681 5,616 SH   DFND   5,616 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   392,186 123,718 SH   DFND   123,718 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   407,257 1,568 SH   DFND   1,568 0 0
ALPHABET INC CAP STK CL A 02079K305   7,998,556 61,123 SH   DFND   61,123 0 0
ALTIMMUNE INC COM NEW 02155H200   101,083 38,878 SH   DFND   38,878 0 0
ALTRIA GROUP INC COM 02209S103   23,779,906 565,515 SH   DFND   565,515 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   992,689 29,413 SH   DFND   29,413 0 0
ALTUS POWER INC COM CL A 02217A102   1,114,297 212,247 SH   DFND   212,247 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   335,446 19,480 SH   DFND   19,480 0 0
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102   523,607 45,531 SH   DFND   45,531 0 0
AMAZON COM INC COM 023135106   8,642,380 67,986 SH   DFND   67,986 0 0
AMERESCO INC CL A 02361E108   4,968,957 128,863 SH   DFND   128,863 0 0
AMERICAN EXPRESS CO COM 025816109   2,068,072 13,862 SH   DFND   13,862 0 0
AMER STATES WTR CO COM 029899101   450,758 5,729 SH   DFND   5,729 0 0
AMERICAN TOWER CORP NEW COM 03027X100   235,657 1,433 SH   DFND   1,433 0 0
AMERISAFE INC COM 03071H100   812,736 16,232 SH   DFND   16,232 0 0
AMETEK INC COM 031100100   324,629 2,197 SH   DFND   2,197 0 0
AMGEN INC COM 031162100   5,922,664 22,037 SH   DFND   22,037 0 0
AMICUS THERAPEUTICS INC COM 03152W109   2,576,643 211,895 SH   DFND   211,895 0 0
AMPHENOL CORP NEW CL A 032095101   2,746,137 32,696 SH   DFND   32,696 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   301,970 6,566 SH   DFND   6,566 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   909,934 49,696 SH   DFND   49,696 0 0
ANALOG DEVICES INC COM 032654105   4,530,104 25,873 SH   DFND   25,873 0 0
ANAPTYSBIO INC COM 032724106   351,549 19,574 SH   DFND   19,574 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   395,954 60,451 SH   DFND   60,451 0 0
ANSYS INC COM 03662Q105   954,243 3,207 SH   DFND   3,207 0 0
ELEVANCE HEALTH INC COM 036752103   3,452,445 7,929 SH   DFND   7,929 0 0
ANTERO MIDSTREAM CORP COM 03676B102   8,293,526 692,281 SH   DFND   692,281 0 0
APA CORPORATION COM 03743Q108   323,416 7,869 SH   DFND   7,869 0 0
APARTMENT INCOME REIT CORP COM 03750L109   245,232 7,988 SH   DFND   7,988 0 0
APOGEE ENTERPRISES INC COM 037598109   325,794 6,920 SH   DFND   6,920 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,359,864 15,150 SH   DFND   15,150 0 0
APPLE INC COM 037833100   32,960,322 192,514 SH   DFND   192,514 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   246,100 16,043 SH   DFND   16,043 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   4,175,861 27,009 SH   DFND   27,009 0 0
APPLIED MATLS INC COM 038222105   317,881 2,296 SH   DFND   2,296 0 0
APPLOVIN CORP COM CL A 03831W108   948,171 23,728 SH   DFND   23,728 0 0
ARCELLX INC COMMON STOCK 03940C100   1,281,275 35,710 SH   DFND   35,710 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,483,210 19,666 SH   DFND   19,666 0 0
ARCUS BIOSCIENCES INC COM 03969F109   986,370 54,951 SH   DFND   54,951 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   774,753 30,323 SH   DFND   30,323 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,240,405 31,500 SH   DFND   31,500 0 0
ARES CAPITAL CORP COM 04010L103   1,458,303 74,900 SH   DFND   74,900 0 0
ARISTA NETWORKS INC COM 040413106   321,142 1,746 SH   DFND   1,746 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   13,177,842 593,864 SH   DFND   593,864 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,155,953 57,615 SH   DFND   57,615 0 0
ARVINAS INC COM 04335A105   775,112 39,466 SH   DFND   39,466 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   283,121 110,594 SH   DFND   110,594 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   184,719 61,573 SH   DFND   61,573 0 0
ATKORE INC COM 047649108   332,545 2,229 SH   DFND   2,229 0 0
ATLASSIAN CORPORATION CL A 049468101   2,025,780 10,053 SH   DFND   10,053 0 0
AURA BIOSCIENCES INC COM 05153U107   252,586 28,159 SH   DFND   28,159 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   822,151 105,811 SH   DFND   105,811 0 0
AUTODESK INC COM 052769106   1,270,220 6,139 SH   DFND   6,139 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   298,583 128,147 SH   DFND   128,147 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,190,273 21,574 SH   DFND   21,574 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   349,177 54,730 SH   DFND   54,730 0 0
AVISTA CORP COM 05379B107   377,111 11,650 SH   DFND   11,650 0 0
AVNET INC COM 053807103   4,709,561 97,729 SH   DFND   97,729 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   309,958 1,901 SH   DFND   1,901 0 0
AXSOME THERAPEUTICS INC COM 05464T104   2,434,129 34,828 SH   DFND   34,828 0 0
AXOS FINANCIAL INC COM 05465C100   295,876 7,815 SH   DFND   7,815 0 0
BOK FINL CORP COM NEW 05561Q201   328,718 4,110 SH   DFND   4,110 0 0
BP PLC SPONSORED ADR 055622104   590,751 15,257 SH   DFND   15,257 0 0
BRT APARTMENTS CORP COM 055645303   246,201 14,256 SH   DFND   14,256 0 0
BADGER METER INC COM 056525108   4,548,594 31,616 SH   DFND   31,616 0 0
BAIDU INC SPON ADR REP A 056752108   772,378 5,749 SH   DFND   5,749 0 0
BAKER HUGHES COMPANY CL A 05722G100   792,263 22,431 SH   DFND   22,431 0 0
BALLARD PWR SYS INC NEW COM 058586108   3,727,593 1,015,693 SH   DFND   1,015,693 0 0
BANCFIRST CORP COM 05945F103   333,130 3,841 SH   DFND   3,841 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   620,424 33,829 SH   DFND   33,829 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   631,942 23,686 SH   DFND   23,686 0 0
BANCORP INC DEL COM 05969A105   325,128 9,424 SH   DFND   9,424 0 0
BANK AMERICA CORP COM 060505104   324,179 11,840 SH   DFND   11,840 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   324,140 8,744 SH   DFND   8,744 0 0
BEL FUSE INC CL B 077347300   347,927 7,291 SH   DFND   7,291 0 0
BELDEN INC COM 077454106   335,994 3,480 SH   DFND   3,480 0 0
BERKLEY W R CORP COM 084423102   344,433 5,425 SH   DFND   5,425 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,241,920 6,400 SH   DFND   6,400 0 0
BEST BUY INC COM 086516101   21,398,080 308,019 SH   DFND   308,019 0 0
BILL HOLDINGS INC COM 090043100   1,561,237 14,380 SH   DFND   14,380 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   990,138 139,850 SH   DFND   139,850 0 0
BLACK HILLS CORP COM 092113109   525,832 10,394 SH   DFND   10,394 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   331,695 19,251 SH   DFND   19,251 0 0
BLACKROCK INC COM 09247X101   5,144,767 7,958 SH   DFND   7,958 0 0
BLACKSTONE INC COM 09260D107   2,807,068 26,200 SH   DFND   26,200 0 0
BLINK CHARGING CO COM 09354A100   730,599 238,758 SH   DFND   238,758 0 0
BLOCK H & R INC COM 093671105   4,822,548 111,996 SH   DFND   111,996 0 0
BOISE CASCADE CO DEL COM 09739D100   338,383 3,284 SH   DFND   3,284 0 0
BOOKING HOLDINGS INC COM 09857L108   2,001,484 649 SH   DFND   649 0 0
BOOT BARN HLDGS INC COM 099406100   319,077 3,930 SH   DFND   3,930 0 0
BORGWARNER INC COM 099724106   7,120,339 176,377 SH   DFND   176,377 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,516,733 28,726 SH   DFND   28,726 0 0
BRADY CORP CL A 104674106   1,952,186 35,546 SH   DFND   35,546 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   237,129 52,231 SH   DFND   52,231 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,015,701 86,418 SH   DFND   86,418 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   319,604 1,785 SH   DFND   1,785 0 0
BROADSTONE NET LEASE INC COM 11135E203   224,381 15,691 SH   DFND   15,691 0 0
BROADCOM INC COM 11135F101   17,859,962 21,503 SH   DFND   21,503 0 0
BROWN & BROWN INC COM 115236101   321,264 4,600 SH   DFND   4,600 0 0
BROWN FORMAN CORP CL B 115637209   600,091 10,402 SH   DFND   10,402 0 0
BRUNSWICK CORP COM 117043109   3,906,234 49,446 SH   DFND   49,446 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   352,979 12,002 SH   DFND   12,002 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   295,913 2,377 SH   DFND   2,377 0 0
BYLINE BANCORP INC COM 124411109   322,495 16,362 SH   DFND   16,362 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   252,410 12,031 SH   DFND   12,031 0 0
CBOE GLOBAL MKTS INC COM 12503M108   896,645 5,740 SH   DFND   5,740 0 0
CF INDS HLDGS INC COM 125269100   353,249 4,120 SH   DFND   4,120 0 0
THE CIGNA GROUP COM 125523100   2,718,809 9,504 SH   DFND   9,504 0 0
CSW INDUSTRIALS INC COM 126402106   331,204 1,890 SH   DFND   1,890 0 0
CSX CORP COM 126408103   3,184,962 103,576 SH   DFND   103,576 0 0
CNX RES CORP COM 12653C108   341,861 15,140 SH   DFND   15,140 0 0
CVB FINL CORP COM 126600105   324,606 19,590 SH   DFND   19,590 0 0
CABOT CORP COM 127055101   336,583 4,859 SH   DFND   4,859 0 0
COTERRA ENERGY INC COM 127097103   328,928 12,160 SH   DFND   12,160 0 0
CACTUS INC CL A 127203107   307,787 6,130 SH   DFND   6,130 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   325,208 1,388 SH   DFND   1,388 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,398,999 28,893 SH   DFND   28,893 0 0
CAMPBELL SOUP CO COM 134429109   255,723 6,225 SH   DFND   6,225 0 0
CARLISLE COS INC COM 142339100   314,482 1,213 SH   DFND   1,213 0 0
CARLYLE GROUP INC COM 14316J108   722,332 23,950 SH   DFND   23,950 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   315,744 5,720 SH   DFND   5,720 0 0
CARTERS INC COM 146229109   1,893,189 27,378 SH   DFND   27,378 0 0
CASEYS GEN STORES INC COM 147528103   5,362,248 19,749 SH   DFND   19,749 0 0
CASSAVA SCIENCES INC COM 14817C107   516,189 31,021 SH   DFND   31,021 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   920,120 78,710 SH   DFND   78,710 0 0
CATERPILLAR INC COM 149123101   7,475,832 27,384 SH   DFND   27,384 0 0
CATHAY GEN BANCORP COM 149150104   319,722 9,198 SH   DFND   9,198 0 0
CAVCO INDS INC DEL COM 149568107   328,090 1,235 SH   DFND   1,235 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   959,017 34,848 SH   DFND   34,848 0 0
CENTERSPACE COM 15202L107   251,525 4,174 SH   DFND   4,174 0 0
CERIDIAN HCM HLDG INC COM 15677J108   1,106,701 16,311 SH   DFND   16,311 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   2,538,021 116,263 SH   DFND   116,263 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   6,334,668 1,274,581 SH   DFND   1,274,581 0 0
CHEMED CORP NEW COM 16359R103   9,035,504 17,386 SH   DFND   17,386 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   376,776,242 6,952,874 SH   DFND   6,952,874 0 0
CHENIERE ENERGY INC COM NEW 16411R208   13,268,170 79,948 SH   DFND   79,948 0 0
CHESAPEAKE ENERGY CORP COM 165167735   332,848 3,860 SH   DFND   3,860 0 0
CHESAPEAKE UTILS CORP COM 165303108   256,398 2,623 SH   DFND   2,623 0 0
CHEVRON CORP NEW COM 166764100   347,357 2,060 SH   DFND   2,060 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   318,738 174 SH   DFND   174 0 0
CHOICE HOTELS INTL INC COM 169905106   2,755,740 22,494 SH   DFND   22,494 0 0
CINCINNATI FINL CORP COM 172062101   326,305 3,190 SH   DFND   3,190 0 0
CISCO SYS INC COM 17275R102   11,977,943 222,804 SH   DFND   222,804 0 0
CINTAS CORP COM 172908105   2,183,304 4,539 SH   DFND   4,539 0 0
CITIGROUP INC COM NEW 172967424   22,860,753 555,817 SH   DFND   555,817 0 0
CITIZENS FINL GROUP INC COM 174610105   327,282 12,212 SH   DFND   12,212 0 0
CITY HLDG CO COM 177835105   339,084 3,753 SH   DFND   3,753 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   332,052 4,106 SH   DFND   4,106 0 0
CLEAN ENERGY FUELS CORP COM 184499101   2,603,906 679,871 SH   DFND   679,871 0 0
CLEARWAY ENERGY INC CL C 18539C204   6,963,523 329,089 SH   DFND   329,089 0 0
CLIPPER RLTY INC COM 18885T306   225,905 43,611 SH   DFND   43,611 0 0
CLOROX CO DEL COM 189054109   285,973 2,182 SH   DFND   2,182 0 0
CLOUDFLARE INC CL A COM 18915M107   1,949,764 30,929 SH   DFND   30,929 0 0
COCA COLA CONS INC COM 191098102   317,524 499 SH   DFND   499 0 0
COCA COLA CO COM 191216100   8,302,674 148,315 SH   DFND   148,315 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   577,397 7,361 SH   DFND   7,361 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   2,898,282 46,822 SH   DFND   46,822 0 0
COGNEX CORP COM 192422103   980,958 23,114 SH   DFND   23,114 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,990,472 29,384 SH   DFND   29,384 0 0
COHEN & STEERS INC COM 19247A100   1,379,180 22,000 SH   DFND   22,000 0 0
COLGATE PALMOLIVE CO COM 194162103   1,691,422 23,786 SH   DFND   23,786 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,934,084 26,101 SH   DFND   26,101 0 0
COMFORT SYS USA INC COM 199908104   305,034 1,790 SH   DFND   1,790 0 0
COMCAST CORP NEW CL A 20030N101   30,680,398 691,935 SH   DFND   691,935 0 0
COMERICA INC COM 200340107   302,650 7,284 SH   DFND   7,284 0 0
COMMERCIAL METALS CO COM 201723103   319,139 6,459 SH   DFND   6,459 0 0
COMPASS THERAPEUTICS INC COM 20454B104   185,407 94,115 SH   DFND   94,115 0 0
CONFLUENT INC CLASS A COM 20717M103   1,623,783 54,839 SH   DFND   54,839 0 0
CONOCOPHILLIPS COM 20825C104   1,555,603 12,985 SH   DFND   12,985 0 0
CONSOL ENERGY INC NEW COM 20854L108   379,774 3,620 SH   DFND   3,620 0 0
COPART INC COM 217204106   322,916 7,494 SH   DFND   7,494 0 0
CORCEPT THERAPEUTICS INC COM 218352102   2,062,583 75,705 SH   DFND   75,705 0 0
CORE & MAIN INC CL A 21874C102   322,024 11,162 SH   DFND   11,162 0 0
CORNING INC COM 219350105   21,913,780 719,192 SH   DFND   719,192 0 0
COSTCO WHSL CORP NEW COM 22160K105   10,528,030 18,635 SH   DFND   18,635 0 0
COSTAR GROUP INC COM 22160N109   1,469,983 19,118 SH   DFND   19,118 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   442,757,952 15,137,024 SH   DFND   15,137,024 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,199,355 40,328 SH   DFND   40,328 0 0
CROCS INC COM 227046109   320,804 3,636 SH   DFND   3,636 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,185,409 19,031 SH   DFND   19,031 0 0
CROWN CASTLE INC COM 22822V101   240,106 2,609 SH   DFND   2,609 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   243,458 15,019 SH   DFND   15,019 0 0
CUMMINS INC COM 231021106   1,747,034 7,647 SH   DFND   7,647 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   1,080,394 72,461 SH   DFND   72,461 0 0
D R HORTON INC COM 23331A109   307,149 2,858 SH   DFND   2,858 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   10,519,808 198,787 SH   DFND   198,787 0 0
DANAHER CORPORATION COM 235851102   6,151,640 24,795 SH   DFND   24,795 0 0
DARDEN RESTAURANTS INC COM 237194105   325,682 2,274 SH   DFND   2,274 0 0
DARLING INGREDIENTS INC COM 237266101   18,019,649 345,204 SH   DFND   345,204 0 0
DATADOG INC CL A COM 23804L103   2,655,091 29,148 SH   DFND   29,148 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   787,157 64,153 SH   DFND   64,153 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   740,495 58,215 SH   DFND   58,215 0 0
DECKERS OUTDOOR CORP COM 243537107   324,905 632 SH   DFND   632 0 0
DEERE & CO COM 244199105   5,401,063 14,312 SH   DFND   14,312 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   64,306,266 1,532,196 SH   DFND   1,532,196 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   512,746 13,858 SH   DFND   13,858 0 0
DENALI THERAPEUTICS INC COM 24823R105   2,091,882 101,400 SH   DFND   101,400 0 0
DEVON ENERGY CORP NEW COM 25179M103   20,753,030 435,074 SH   DFND   435,074 0 0
DEXCOM INC COM 252131107   1,201,424 12,877 SH   DFND   12,877 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   405,242 2,404 SH   DFND   2,404 0 0
DIAMONDBACK ENERGY INC COM 25278X109   342,595 2,212 SH   DFND   2,212 0 0
DICKS SPORTING GOODS INC COM 253393102   4,649,396 42,820 SH   DFND   42,820 0 0
DIGITAL RLTY TR INC COM 253868103   240,951 1,991 SH   DFND   1,991 0 0
DILLARDS INC CL A 254067101   349,997 1,058 SH   DFND   1,058 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   331,336 16,600 SH   DFND   16,600 0 0
DISC MEDICINE INC COM 254604101   793,962 16,900 SH   DFND   16,900 0 0
DISNEY WALT CO COM 254687106   756,521 9,334 SH   DFND   9,334 0 0
DR REDDYS LABS LTD ADR 256135203   752,488 11,253 SH   DFND   11,253 0 0
DOCUSIGN INC COM 256163106   221,256 5,268 SH   DFND   5,268 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   5,015,890 63,284 SH   DFND   63,284 0 0
DOLLAR GEN CORP NEW COM 256677105   599,992 5,671 SH   DFND   5,671 0 0
DOMINION ENERGY INC COM 25746U109   21,386,790 478,773 SH   DFND   478,773 0 0
DONALDSON INC COM 257651109   4,901,991 82,193 SH   DFND   82,193 0 0
DOORDASH INC CL A 25809K105   1,393,983 17,541 SH   DFND   17,541 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   345,492 11,893 SH   DFND   11,893 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   1,412,984 50,554 SH   DFND   50,554 0 0
DOVER CORP COM 260003108   920,766 6,600 SH   DFND   6,600 0 0
DOW INC COM 260557103   21,655,561 420,007 SH   DFND   420,007 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   266,538 11,990 SH   DFND   11,990 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   21,878,154 247,883 SH   DFND   247,883 0 0
DUOLINGO INC CL A COM 26603R106   1,885,942 11,370 SH   DFND   11,370 0 0
DUPONT DE NEMOURS INC COM 26614N102   333,417 4,470 SH   DFND   4,470 0 0
DYNATRACE INC COM NEW 268150109   2,419,960 51,786 SH   DFND   51,786 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   369,545 25,020 SH   DFND   25,020 0 0
E L F BEAUTY INC COM 26856L103   273,037 2,486 SH   DFND   2,486 0 0
EOG RES INC COM 26875P101   328,308 2,590 SH   DFND   2,590 0 0
EQT CORP COM 26884L109   324,234 7,990 SH   DFND   7,990 0 0
EPR PPTYS COM SH BEN INT 26884U109   243,424 5,860 SH   DFND   5,860 0 0
EQRX INC COM 26886C107   798,605 359,732 SH   DFND   359,732 0 0
EAGLE MATLS INC COM 26969P108   308,395 1,852 SH   DFND   1,852 0 0
EARTHSTONE ENERGY INC CL A 27032D304   338,210 16,710 SH   DFND   16,710 0 0
EAST WEST BANCORP INC COM 27579R104   332,653 6,311 SH   DFND   6,311 0 0
EASTGROUP PPTYS INC COM 277276101   241,635 1,451 SH   DFND   1,451 0 0
EBAY INC. COM 278642103   341,698 7,750 SH   DFND   7,750 0 0
ECOPETROL S A SPONSORED ADS 279158109   577,309 49,854 SH   DFND   49,854 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   268,588 46,874 SH   DFND   46,874 0 0
EDISON INTL COM 281020107   20,455,201 323,198 SH   DFND   323,198 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   312,037 4,504 SH   DFND   4,504 0 0
89BIO INC COM 282559103   859,560 55,671 SH   DFND   55,671 0 0
ELECTRONIC ARTS INC COM 285512109   331,100 2,750 SH   DFND   2,750 0 0
EMCOR GROUP INC COM 29084Q100   319,793 1,520 SH   DFND   1,520 0 0
EMPLOYERS HLDGS INC COM 292218104   876,343 21,936 SH   DFND   21,936 0 0
ENBRIDGE INC COM 29250N105   624,204 18,807 SH   DFND   18,807 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   173,101 15,497 SH   DFND   15,497 0 0
ENCORE WIRE CORP COM 292562105   368,204 2,018 SH   DFND   2,018 0 0
ENCOMPASS HEALTH CORP COM 29261A100   6,736,215 100,301 SH   DFND   100,301 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,033,541,009 73,666,501 SH   DFND   73,666,501 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   944,976 370,579 SH   DFND   370,579 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   517,020,037 42,309,332 SH   DFND   42,309,332 0 0
ENNIS INC COM 293389102   342,151 16,124 SH   DFND   16,124 0 0
ENPHASE ENERGY INC COM 29355A107   20,246,116 168,507 SH   DFND   168,507 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   328,388 8,757 SH   DFND   8,757 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,038,730,584 37,951,428 SH   DFND   37,951,428 0 0
EPAM SYS INC COM 29414B104   324,726 1,270 SH   DFND   1,270 0 0
ENVIVA INC COM 29415B103   948,302 126,948 SH   DFND   126,948 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   1,109,467 516,031 SH   DFND   516,031 0 0
EPLUS INC COM 294268107   329,034 5,180 SH   DFND   5,180 0 0
EQUINIX INC COM 29444U700   1,194,698 1,645 SH   DFND   1,645 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   8,869,708 946,607 SH   DFND   946,607 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   429,087 6,735 SH   DFND   6,735 0 0
ESSENTIAL UTILS INC COM 29670G102   1,445,980 42,120 SH   DFND   42,120 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   330,305 11,047 SH   DFND   11,047 0 0
EVERCORE INC CLASS A 29977A105   4,204,651 30,495 SH   DFND   30,495 0 0
EVOLUTION PETE CORP COM 30049A107   256,910 37,560 SH   DFND   37,560 0 0
EVGO INC CL A COM 30052F100   1,324,203 391,776 SH   DFND   391,776 0 0
EXLSERVICE HOLDINGS INC COM 302081104   322,740 11,510 SH   DFND   11,510 0 0
EXPEDITORS INTL WASH INC COM 302130109   754,609 6,583 SH   DFND   6,583 0 0
EXPONENT INC COM 30214U102   2,878,557 33,628 SH   DFND   33,628 0 0
EXTREME NETWORKS COM 30226D106   319,088 13,180 SH   DFND   13,180 0 0
EXXON MOBIL CORP COM 30231G102   347,684 2,957 SH   DFND   2,957 0 0
F N B CORP COM 302520101   328,232 30,420 SH   DFND   30,420 0 0
FB FINL CORP COM 30257X104   327,274 11,540 SH   DFND   11,540 0 0
FS KKR CAP CORP COM 302635206   1,894,178 96,200 SH   DFND   96,200 0 0
META PLATFORMS INC CL A 30303M102   7,382,164 24,590 SH   DFND   24,590 0 0
FACTSET RESH SYS INC COM 303075105   347,184 794 SH   DFND   794 0 0
FASTENAL CO COM 311900104   24,445,772 447,397 SH   DFND   447,397 0 0
FEDERATED HERMES INC CL B 314211103   2,418,081 71,393 SH   DFND   71,393 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,031,504 18,663 SH   DFND   18,663 0 0
FIFTH THIRD BANCORP COM 316773100   322,350 12,726 SH   DFND   12,726 0 0
FIRST BANCORP P R COM NEW 318672706   334,373 24,842 SH   DFND   24,842 0 0
FIRST BANCSHARES INC MS COM 318916103   326,607 12,110 SH   DFND   12,110 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   345,025 250 SH   DFND   250 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   332,478 27,230 SH   DFND   27,230 0 0
FIRST MERCHANTS CORP COM 320817109   325,605 11,704 SH   DFND   11,704 0 0
FIRST SOLAR INC COM 336433107   19,124,015 118,349 SH   DFND   118,349 0 0
1ST SOURCE CORP COM 336901103   324,514 7,710 SH   DFND   7,710 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   3,297,985 32,855 SH   DFND   32,855 0 0
FISERV INC COM 337738108   937,455 8,299 SH   DFND   8,299 0 0
FISKER INC CL A COM STK 33813J106   5,366,671 835,930 SH   DFND   835,930 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,272,615 4,984 SH   DFND   4,984 0 0
FLOWERS FOODS INC COM 343498101   2,327,547 104,939 SH   DFND   104,939 0 0
FLUENCE ENERGY INC COM CL A 34379V103   3,828,525 166,530 SH   DFND   166,530 0 0
FORTINET INC COM 34959E109   2,723,632 46,415 SH   DFND   46,415 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   233,195 10,509 SH   DFND   10,509 0 0
FOX CORP CL A COM 35137L105   332,062 10,643 SH   DFND   10,643 0 0
FRANKLIN RESOURCES INC COM 354613101   21,386,099 870,061 SH   DFND   870,061 0 0
FREEPORT-MCMORAN INC CL B 35671D857   297,761 7,985 SH   DFND   7,985 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   1,554,179 220,764 SH   DFND   220,764 0 0
FULTON FINL CORP PA COM 360271100   321,884 26,580 SH   DFND   26,580 0 0
GMS INC COM 36251C103   330,277 5,163 SH   DFND   5,163 0 0
GALAPAGOS NV SPON ADR 36315X101   1,669,180 48,312 SH   DFND   48,312 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   365,539 8,025 SH   DFND   8,025 0 0
GARTNER INC COM 366651107   329,522 959 SH   DFND   959 0 0
GENERAL DYNAMICS CORP COM 369550108   2,744,005 12,418 SH   DFND   12,418 0 0
GENERAL MLS INC COM 370334104   1,063,386 16,618 SH   DFND   16,618 0 0
GENERAL MTRS CO COM 37045V100   340,976 10,342 SH   DFND   10,342 0 0
GENTEX CORP COM 371901109   6,245,532 191,934 SH   DFND   191,934 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   193,663,077 18,765,802 SH   DFND   18,765,802 0 0
GERON CORP COM 374163103   818,956 386,300 SH   DFND   386,300 0 0
GEVO INC COM PAR 374396406   1,100,013 924,381 SH   DFND   924,381 0 0
GILEAD SCIENCES INC COM 375558103   26,130,904 348,691 SH   DFND   348,691 0 0
GITLAB INC CLASS A COM 37637K108   1,548,016 34,233 SH   DFND   34,233 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   237,181 19,505 SH   DFND   19,505 0 0
GLOBAL NET LEASE INC COM NEW 379378201   220,895 22,986 SH   DFND   22,986 0 0
GLOBAL PMTS INC COM 37940X102   928,543 8,047 SH   DFND   8,047 0 0
GLOBAL MED REIT INC COM NEW 37954A204   246,433 27,473 SH   DFND   27,473 0 0
GRACO INC COM 384109104   854,372 11,723 SH   DFND   11,723 0 0
GRAINGER W W INC COM 384802104   1,706,077 2,466 SH   DFND   2,466 0 0
GRAND CANYON ED INC COM 38526M106   348,302 2,980 SH   DFND   2,980 0 0
GREEN PLAINS INC COM 393222104   7,021,427 233,270 SH   DFND   233,270 0 0
GUESS INC COM 401617105   320,921 14,830 SH   DFND   14,830 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,081,260 12,014 SH   DFND   12,014 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   341,741 2,880 SH   DFND   2,880 0 0
HF SINCLAIR CORP COM 403949100   313,969 5,515 SH   DFND   5,515 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   335,802 7,775 SH   DFND   7,775 0 0
HCA HEALTHCARE INC COM 40412C101   477,201 1,940 SH   DFND   1,940 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   3,707,303 62,825 SH   DFND   62,825 0 0
HP INC COM 40434L105   19,687,639 766,056 SH   DFND   766,056 0 0
HAEMONETICS CORP MASS COM 405024100   333,238 3,720 SH   DFND   3,720 0 0
HALLADOR ENERGY COMPANY COM 40609P105   438,224 30,390 SH   DFND   30,390 0 0
HALLIBURTON CO COM 406216101   330,561 8,162 SH   DFND   8,162 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   343,800 9,000 SH   DFND   9,000 0 0
HAMILTON LANE INC CL A 407497106   2,597,799 28,724 SH   DFND   28,724 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   322,886 8,729 SH   DFND   8,729 0 0
HANMI FINL CORP COM NEW 410495204   326,028 20,088 SH   DFND   20,088 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   9,058,103 427,269 SH   DFND   427,269 0 0
HARLEY DAVIDSON INC COM 412822108   342,667 10,365 SH   DFND   10,365 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   290,670 8,870 SH   DFND   8,870 0 0
HASBRO INC COM 418056107   21,335,706 322,584 SH   DFND   322,584 0 0
HAWKINS INC COM 420261109   350,923 5,963 SH   DFND   5,963 0 0
HEALTHEQUITY INC COM 42226A107   1,041,328 14,255 SH   DFND   14,255 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   236,563 15,492 SH   DFND   15,492 0 0
HELMERICH & PAYNE INC COM 423452101   323,789 7,680 SH   DFND   7,680 0 0
HENRY JACK & ASSOC INC COM 426281101   1,356,330 8,974 SH   DFND   8,974 0 0
HERITAGE COMM CORP COM 426927109   334,142 39,450 SH   DFND   39,450 0 0
HERCULES CAPITAL INC COM 427096508   635,454 38,700 SH   DFND   38,700 0 0
HERSHEY CO COM 427866108   879,952 4,398 SH   DFND   4,398 0 0
HESS CORP COM 42809H107   326,196 2,132 SH   DFND   2,132 0 0
HESS MIDSTREAM LP CL A SHS 428103105   341,660,352 11,728,814 SH   DFND   11,728,814 0 0
HILLEVAX INC COM 43157M102   388,893 28,914 SH   DFND   28,914 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   605,976 4,035 SH   DFND   4,035 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   173,029,143 7,879,287 SH   DFND   7,879,287 0 0
HOME BANCSHARES INC COM 436893200   322,685 15,410 SH   DFND   15,410 0 0
HOME DEPOT INC COM 437076102   20,708,233 68,534 SH   DFND   68,534 0 0
HONEYWELL INTL INC COM 438516106   6,390,896 34,594 SH   DFND   34,594 0 0
HOULIHAN LOKEY INC CL A 441593100   4,992,863 46,610 SH   DFND   46,610 0 0
HUBBELL INC COM 443510607   323,753 1,033 SH   DFND   1,033 0 0
HUBSPOT INC COM 443573100   1,591,268 3,231 SH   DFND   3,231 0 0
HUDSON PAC PPTYS INC COM 444097109   238,948 35,932 SH   DFND   35,932 0 0
HUDSON TECHNOLOGIES INC COM 444144109   369,541 27,785 SH   DFND   27,785 0 0
HUMANA INC COM 444859102   350,294 720 SH   DFND   720 0 0
HUNT J B TRANS SVCS INC COM 445658107   345,180 1,831 SH   DFND   1,831 0 0
HUNTINGTON BANCSHARES INC COM 446150104   326,394 31,384 SH   DFND   31,384 0 0
IAC INC COM NEW 44891N208   760,889 15,100 SH   DFND   15,100 0 0
IES HLDGS INC COM 44951W106   313,541 4,760 SH   DFND   4,760 0 0
I MAB SPONSORED ADS 44975P103   79,728 60,400 SH   DFND   60,400 0 0
ITT INC COM 45073V108   5,735,078 58,575 SH   DFND   58,575 0 0
ICICI BANK LIMITED ADR 45104G104   13,670,532 591,286 SH   DFND   591,286 0 0
IDACORP INC COM 451107106   748,919 7,997 SH   DFND   7,997 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,146,083 42,479 SH   DFND   42,479 0 0
IDEX CORP COM 45167R104   996,624 4,791 SH   DFND   4,791 0 0
IDEXX LABS INC COM 45168D104   311,774 713 SH   DFND   713 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,741,386 16,245 SH   DFND   16,245 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   1,877,119 36,168 SH   DFND   36,168 0 0
IMMUNOVANT INC COM 45258J102   3,702,101 96,434 SH   DFND   96,434 0 0
INDEPENDENT BK CORP MASS COM 453836108   313,194 6,380 SH   DFND   6,380 0 0
INFOSYS LTD SPONSORED ADR 456788108   10,830,562 632,996 SH   DFND   632,996 0 0
INGERSOLL RAND INC COM 45687V106   312,865 4,910 SH   DFND   4,910 0 0
INGREDION INC COM 457187102   3,384,960 34,400 SH   DFND   34,400 0 0
INSMED INC COM PAR $.01 457669307   2,680,540 106,160 SH   DFND   106,160 0 0
INSTALLED BLDG PRODS INC COM 45780R101   306,355 2,453 SH   DFND   2,453 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   221,381 2,926 SH   DFND   2,926 0 0
INSULET CORP COM 45784P101   909,571 5,703 SH   DFND   5,703 0 0
INTEL CORP COM 458140100   21,100,063 593,532 SH   DFND   593,532 0 0
INTER PARFUMS INC COM 458334109   346,597 2,580 SH   DFND   2,580 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   309,279 3,573 SH   DFND   3,573 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   572,478 30,878 SH   DFND   30,878 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   601,039 5,463 SH   DFND   5,463 0 0
INTERDIGITAL INC COM 45867G101   2,085,197 25,987 SH   DFND   25,987 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   330,901 7,635 SH   DFND   7,635 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   21,795,044 155,346 SH   DFND   155,346 0 0
INTERNATIONAL PAPER CO COM 460146103   23,106,045 651,425 SH   DFND   651,425 0 0
INTERPUBLIC GROUP COS INC COM 460690100   20,363,503 710,520 SH   DFND   710,520 0 0
INTUIT COM 461202103   2,986,955 5,846 SH   DFND   5,846 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,331,381 4,555 SH   DFND   4,555 0 0
IQVIA HLDGS INC COM 46266C105   448,393 2,279 SH   DFND   2,279 0 0
IROBOT CORP COM 462726100   1,036,072 27,337 SH   DFND   27,337 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,108,789 115,139 SH   DFND   115,139 0 0
ITEOS THERAPEUTICS INC COM 46565G104   289,365 26,426 SH   DFND   26,426 0 0
ITRON INC COM 465741106   11,965,701 197,519 SH   DFND   197,519 0 0
J & J SNACK FOODS CORP COM 466032109   1,261,742 7,710 SH   DFND   7,710 0 0
JPMORGAN CHASE & CO COM 46625H100   25,165,031 173,528 SH   DFND   173,528 0 0
JABIL INC COM 466313103   398,308 3,139 SH   DFND   3,139 0 0
JACOBS SOLUTIONS INC COM 46982L108   350,805 2,570 SH   DFND   2,570 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   342,411 32,001 SH   DFND   32,001 0 0
JD.COM INC SPON ADR CL A 47215P106   503,483 17,284 SH   DFND   17,284 0 0
JOHNSON & JOHNSON COM 478160104   14,978,478 96,170 SH   DFND   96,170 0 0
JUNIPER NETWORKS INC COM 48203R104   6,798,184 244,627 SH   DFND   244,627 0 0
KLA CORP COM NEW 482480100   315,099 687 SH   DFND   687 0 0
KKR & CO INC COM 48251W104   3,129,280 50,800 SH   DFND   50,800 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   244,005 25,338 SH   DFND   25,338 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   113,139 84,432 SH   DFND   84,432 0 0
KB HOME COM 48666K109   307,623 6,647 SH   DFND   6,647 0 0
KEROS THERAPEUTICS INC COM 492327101   697,949 21,893 SH   DFND   21,893 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   63,814 53,625 SH   DFND   53,625 0 0
KFORCE INC COM 493732101   721,946 12,101 SH   DFND   12,101 0 0
KIMBERLY-CLARK CORP COM 494368103   22,528,615 186,418 SH   DFND   186,418 0 0
KINDER MORGAN INC DEL COM 49456B101   33,722,410 2,033,921 SH   DFND   2,033,921 0 0
KINSALE CAP GROUP INC COM 49714P108   335,445 810 SH   DFND   810 0 0
KRAFT HEINZ CO COM 500754106   23,026,681 684,503 SH   DFND   684,503 0 0
KROGER CO COM 501044101   332,179 7,423 SH   DFND   7,423 0 0
KRYSTAL BIOTECH INC COM 501147102   2,391,920 20,620 SH   DFND   20,620 0 0
KURA ONCOLOGY INC COM 50127T109   499,311 54,749 SH   DFND   54,749 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   2,029,088 571,574 SH   DFND   571,574 0 0
LPL FINL HLDGS INC COM 50212V100   674,213 2,837 SH   DFND   2,837 0 0
LA Z BOY INC COM 505336107   948,664 30,721 SH   DFND   30,721 0 0
LAM RESEARCH CORP COM 512807108   649,960 1,037 SH   DFND   1,037 0 0
LAMB WESTON HLDGS INC COM 513272104   315,289 3,410 SH   DFND   3,410 0 0
LANCASTER COLONY CORP COM 513847103   1,686,442 10,219 SH   DFND   10,219 0 0
LANDSTAR SYS INC COM 515098101   4,263,015 24,093 SH   DFND   24,093 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   322,152 3,749 SH   DFND   3,749 0 0
LAUDER ESTEE COS INC CL A 518439104   402,572 2,785 SH   DFND   2,785 0 0
LENNAR CORP CL B 526057302   321,616 3,146 SH   DFND   3,146 0 0
LENNOX INTL INC COM 526107107   322,018 860 SH   DFND   860 0 0
LXP INDUSTRIAL TRUST COM 529043101   239,677 26,930 SH   DFND   26,930 0 0
LIBERTY ENERGY INC COM CL A 53115L104   352,417 19,029 SH   DFND   19,029 0 0
ELI LILLY & CO COM 532457108   17,879,983 33,288 SH   DFND   33,288 0 0
LINCOLN ELEC HLDGS INC COM 533900106   7,317,411 40,252 SH   DFND   40,252 0 0
LINCOLN NATL CORP IND COM 534187109   21,697,695 878,805 SH   DFND   878,805 0 0
LITTELFUSE INC COM 537008104   6,385,802 25,820 SH   DFND   25,820 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   537,767 6,476 SH   DFND   6,476 0 0
LIVENT CORP COM 53814L108   13,562,334 736,683 SH   DFND   736,683 0 0
LOCKHEED MARTIN CORP COM 539830109   6,705,717 16,397 SH   DFND   16,397 0 0
LOWES COS INC COM 548661107   8,280,553 39,841 SH   DFND   39,841 0 0
LUCID GROUP INC COM 549498103   18,452,651 3,301,011 SH   DFND   3,301,011 0 0
M & T BK CORP COM 55261F104   338,127 2,674 SH   DFND   2,674 0 0
M D C HLDGS INC COM 552676108   1,802,658 43,722 SH   DFND   43,722 0 0
MGE ENERGY INC COM 55277P104   385,437 5,626 SH   DFND   5,626 0 0
MGIC INVT CORP WIS COM 552848103   4,139,037 247,995 SH   DFND   247,995 0 0
M/I HOMES INC COM 55305B101   301,031 3,582 SH   DFND   3,582 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,023,412,677 28,771,793 SH   DFND   28,771,793 0 0
MSC INDL DIRECT INC CL A 553530106   3,405,805 34,700 SH   DFND   34,700 0 0
MSCI INC COM 55354G100   2,423,277 4,723 SH   DFND   4,723 0 0
MACROGENICS INC COM 556099109   212,934 45,694 SH   DFND   45,694 0 0
MADDEN STEVEN LTD COM 556269108   1,663,541 52,362 SH   DFND   52,362 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   336,777 14,700 SH   DFND   14,700 0 0
MANHATTAN ASSOCIATES INC COM 562750109   328,116 1,660 SH   DFND   1,660 0 0
MANNKIND CORP COM NEW 56400P706   818,112 198,090 SH   DFND   198,090 0 0
MARATHON OIL CORP COM 565849106   344,808 12,890 SH   DFND   12,890 0 0
MARATHON PETE CORP COM 56585A102   331,889 2,193 SH   DFND   2,193 0 0
MARKEL GROUP INC COM 570535104   338,673 230 SH   DFND   230 0 0
MARKETAXESS HLDGS INC COM 57060D108   6,590,580 30,849 SH   DFND   30,849 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,741,922 30,173 SH   DFND   30,173 0 0
MARRIOTT INTL INC NEW CL A 571903202   881,178 4,483 SH   DFND   4,483 0 0
MARTIN MARIETTA MATLS INC COM 573284106   316,480 771 SH   DFND   771 0 0
MASTERCARD INCORPORATED CL A 57636Q104   24,188,517 61,096 SH   DFND   61,096 0 0
MATCH GROUP INC NEW COM 57667L107   617,476 15,762 SH   DFND   15,762 0 0
MCDONALDS CORP COM 580135101   13,667,267 51,880 SH   DFND   51,880 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   212,626 39,014 SH   DFND   39,014 0 0
MEDPACE HLDGS INC COM 58506Q109   293,462 1,212 SH   DFND   1,212 0 0
MERCADOLIBRE INC COM 58733R102   1,971,553 1,555 SH   DFND   1,555 0 0
MERCK & CO INC COM 58933Y105   9,735,982 94,570 SH   DFND   94,570 0 0
MERITAGE HOMES CORP COM 59001A102   308,668 2,522 SH   DFND   2,522 0 0
MERSANA THERAPEUTICS INC COM 59045L106   112,927 88,919 SH   DFND   88,919 0 0
PATHWARD FINANCIAL INC COM 59100U108   317,560 6,890 SH   DFND   6,890 0 0
MICROSOFT CORP COM 594918104   41,325,676 130,881 SH   DFND   130,881 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   331,010 4,241 SH   DFND   4,241 0 0
MICROVAST HOLDINGS INC COM 59516C106   1,259,156 666,220 SH   DFND   666,220 0 0
MIMEDX GROUP INC COM 602496101   624,950 85,727 SH   DFND   85,727 0 0
MINERALYS THERAPEUTICS INC COM 603170101   286,707 30,148 SH   DFND   30,148 0 0
MODINE MFG CO COM 607828100   329,400 7,200 SH   DFND   7,200 0 0
MONDELEZ INTL INC CL A 609207105   2,742,133 39,512 SH   DFND   39,512 0 0
MONGODB INC CL A 60937P106   1,767,690 5,111 SH   DFND   5,111 0 0
MONOLITHIC PWR SYS INC COM 609839105   321,552 696 SH   DFND   696 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   314,523 5,940 SH   DFND   5,940 0 0
MOODYS CORP COM 615369105   4,164,275 13,171 SH   DFND   13,171 0 0
MORPHIC HLDG INC COM 61775R105   809,731 35,344 SH   DFND   35,344 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,926,036 10,748 SH   DFND   10,748 0 0
MUELLER INDS INC COM 624756102   3,132,293 41,675 SH   DFND   41,675 0 0
MURPHY OIL CORP COM 626717102   340,533 7,509 SH   DFND   7,509 0 0
MURPHY USA INC COM 626755102   4,906,218 14,357 SH   DFND   14,357 0 0
NVE CORP COM NEW 629445206   321,578 3,915 SH   DFND   3,915 0 0
NVR INC COM 62944T105   316,055 53 SH   DFND   53 0 0
NATIONAL BK HLDGS CORP CL A 633707104   329,741 11,080 SH   DFND   11,080 0 0
NATIONAL FUEL GAS CO COM 636180101   733,540 14,131 SH   DFND   14,131 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   242,049 7,626 SH   DFND   7,626 0 0
NETAPP INC COM 64110D104   326,284 4,300 SH   DFND   4,300 0 0
NETFLIX INC COM 64110L106   2,416,262 6,399 SH   DFND   6,399 0 0
NETEASE INC SPONSORED ADS 64110W102   1,007,109 10,055 SH   DFND   10,055 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   346,500 3,080 SH   DFND   3,080 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   351,729 10,730 SH   DFND   10,730 0 0
NEW JERSEY RES CORP COM 646025106   623,508 15,346 SH   DFND   15,346 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   319,845 28,205 SH   DFND   28,205 0 0
NEW YORK TIMES CO CL A 650111107   6,124,874 148,662 SH   DFND   148,662 0 0
NEWELL BRANDS INC COM 651229106   20,501,197 2,270,343 SH   DFND   2,270,343 0 0
NEWMARKET CORP COM 651587107   334,454 735 SH   DFND   735 0 0
NEWMONT CORP COM 651639106   21,522,821 582,485 SH   DFND   582,485 0 0
NEXTRACKER INC CLASS A COM 65290E101   7,568,433 188,457 SH   DFND   188,457 0 0
NEXTERA ENERGY INC COM 65339F101   10,774,301 188,066 SH   DFND   188,066 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   11,166,844 375,988 SH   DFND   375,988 0 0
NEXTDECADE CORP COM 65342K105   1,073,403 209,649 SH   DFND   209,649 0 0
NICE LTD SPONSORED ADR 653656108   980,050 5,765 SH   DFND   5,765 0 0
NIKE INC CL B 654106103   7,042,317 73,649 SH   DFND   73,649 0 0
NIKOLA CORP COM 654110105   4,788,356 3,049,908 SH   DFND   3,049,908 0 0
NISOURCE INC COM 65473P105   1,632,236 66,136 SH   DFND   66,136 0 0
NORDSON CORP COM 655663102   1,044,436 4,680 SH   DFND   4,680 0 0
NORFOLK SOUTHN CORP COM 655844108   1,967,725 9,992 SH   DFND   9,992 0 0
NORTHERN OIL & GAS INC COM 665531307   329,323 8,186 SH   DFND   8,186 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,230,995 7,340 SH   DFND   7,340 0 0
NORTHWEST NAT HLDG CO COM 66765N105   207,743 5,444 SH   DFND   5,444 0 0
NORTHWESTERN CORP COM NEW 668074305   446,670 9,294 SH   DFND   9,294 0 0
GEN DIGITAL INC COM 668771108   1,208,357 68,346 SH   DFND   68,346 0 0
NUCOR CORP COM 670346105   323,019 2,066 SH   DFND   2,066 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   346,452,890 19,865,418 SH   DFND   19,865,418 0 0
NVIDIA CORPORATION COM 67066G104   1,361,519 3,130 SH   DFND   3,130 0 0
OGE ENERGY CORP COM 670837103   1,063,460 31,907 SH   DFND   31,907 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   398,081 438 SH   DFND   438 0 0
OFG BANCORP COM 67103X102   339,299 11,363 SH   DFND   11,363 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   346,830 2,140 SH   DFND   2,140 0 0
OCEANFIRST FINL CORP COM 675234108   291,976 20,178 SH   DFND   20,178 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   180,326 43,982 SH   DFND   43,982 0 0
OIL DRI CORP AMER COM 677864100   339,625 5,500 SH   DFND   5,500 0 0
OKTA INC CL A 679295105   2,018,025 24,758 SH   DFND   24,758 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   805,188 1,968 SH   DFND   1,968 0 0
OLD NATL BANCORP IND COM 680033107   326,830 22,478 SH   DFND   22,478 0 0
OLD REP INTL CORP COM 680223104   6,461,236 239,838 SH   DFND   239,838 0 0
OLD SECOND BANCORP INC ILL COM 680277100   322,421 23,690 SH   DFND   23,690 0 0
OMNICOM GROUP INC COM 681919106   21,295,024 285,916 SH   DFND   285,916 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   267,568 8,069 SH   DFND   8,069 0 0
ON SEMICONDUCTOR CORP COM 682189105   320,678 3,450 SH   DFND   3,450 0 0
ONE GAS INC COM 68235P108   588,027 8,612 SH   DFND   8,612 0 0
ONE LIBERTY PPTYS INC COM 682406103   251,990 13,354 SH   DFND   13,354 0 0
ONEOK INC NEW COM 682680103   40,510,140 638,659 SH   DFND   638,659 0 0
ORACLE CORP COM 68389X105   10,227,847 96,562 SH   DFND   96,562 0 0
ORGANON & CO COMMON STOCK 68622V106   26,553,613 1,529,586 SH   DFND   1,529,586 0 0
ORMAT TECHNOLOGIES INC COM 686688102   14,456,869 206,763 SH   DFND   206,763 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,541,229 19,191 SH   DFND   19,191 0 0
OTTER TAIL CORP COM 689648103   829,274 10,923 SH   DFND   10,923 0 0
OUTFRONT MEDIA INC COM 69007J106   238,734 23,637 SH   DFND   23,637 0 0
OWENS CORNING NEW COM 690742101   7,003,426 51,341 SH   DFND   51,341 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   973,655 70,300 SH   DFND   70,300 0 0
OXFORD INDS INC COM 691497309   340,300 3,540 SH   DFND   3,540 0 0
PBF ENERGY INC CL A 69318G106   334,295 6,245 SH   DFND   6,245 0 0
PNC FINL SVCS GROUP INC COM 693475105   351,122 2,860 SH   DFND   2,860 0 0
PTC INC COM 69370C100   992,610 7,006 SH   DFND   7,006 0 0
PACCAR INC COM 693718108   2,323,001 27,323 SH   DFND   27,323 0 0
PACKAGING CORP AMER COM 695156109   354,854 2,311 SH   DFND   2,311 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,676,272 104,767 SH   DFND   104,767 0 0
PALO ALTO NETWORKS INC COM 697435105   2,883,612 12,300 SH   DFND   12,300 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   331,259 9,217 SH   DFND   9,217 0 0
PARK HOTELS & RESORTS INC COM 700517105   247,423 20,083 SH   DFND   20,083 0 0
PARKER-HANNIFIN CORP COM 701094104   323,302 830 SH   DFND   830 0 0
PATTERSON COS INC COM 703395103   5,525,400 186,417 SH   DFND   186,417 0 0
PATTERSON-UTI ENERGY INC COM 703481101   310,016 22,400 SH   DFND   22,400 0 0
PAYCHEX INC COM 704326107   3,512,606 30,457 SH   DFND   30,457 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,745,146 6,731 SH   DFND   6,731 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,317,143 7,249 SH   DFND   7,249 0 0
PAYPAL HLDGS INC COM 70450Y103   963,129 16,475 SH   DFND   16,475 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   115,251 22,822 SH   DFND   22,822 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   237,050 17,443 SH   DFND   17,443 0 0
PEOPLES BANCORP INC COM 709789101   337,402 13,294 SH   DFND   13,294 0 0
PEPSICO INC COM 713448108   7,614,295 44,938 SH   DFND   44,938 0 0
PERDOCEO ED CORP COM 71363P106   345,249 20,190 SH   DFND   20,190 0 0
PFIZER INC COM 717081103   8,071,754 243,345 SH   DFND   243,345 0 0
PHILIP MORRIS INTL INC COM 718172109   26,634,988 287,697 SH   DFND   287,697 0 0
PHILLIPS 66 COM 718546104   22,509,382 187,344 SH   DFND   187,344 0 0
PHOTRONICS INC COM 719405102   339,730 16,810 SH   DFND   16,810 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   214,409 38,151 SH   DFND   38,151 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,457,556 35,256 SH   DFND   35,256 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   331,848 4,950 SH   DFND   4,950 0 0
PINNACLE WEST CAP CORP COM 723484101   23,020,137 312,434 SH   DFND   312,434 0 0
PINTEREST INC CL A 72352L106   972,350 35,973 SH   DFND   35,973 0 0
PIONEER NAT RES CO COM 723787107   330,552 1,440 SH   DFND   1,440 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,026,922,626 67,031,503 SH   DFND   67,031,503 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   11,840,994 734,553 SH   DFND   734,553 0 0
PLIANT THERAPEUTICS INC COM 729139105   766,064 44,179 SH   DFND   44,179 0 0
PLUG POWER INC COM NEW 72919P202   18,196,308 2,394,251 SH   DFND   2,394,251 0 0
PLYMOUTH INDL REIT INC COM 729640102   238,641 11,391 SH   DFND   11,391 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   520,540 78,042 SH   DFND   78,042 0 0
POLARIS INC COM 731068102   4,486,559 43,082 SH   DFND   43,082 0 0
POPULAR INC COM NEW 733174700   328,912 5,220 SH   DFND   5,220 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   641,851 15,856 SH   DFND   15,856 0 0
POWELL INDS INC COM 739128106   336,574 4,060 SH   DFND   4,060 0 0
POWER INTEGRATIONS INC COM 739276103   4,389,351 57,520 SH   DFND   57,520 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   336,648 5,408 SH   DFND   5,408 0 0
PREFORMED LINE PRODS CO COM 740444104   321,908 1,980 SH   DFND   1,980 0 0
PREMIER INC CL A 74051N102   5,763,333 268,062 SH   DFND   268,062 0 0
PREMIER FINANCIAL CORP COM 74052F108   310,321 18,190 SH   DFND   18,190 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,313,077 12,521 SH   DFND   12,521 0 0
PRIMERICA INC COM 74164M108   6,097,734 31,430 SH   DFND   31,430 0 0
PROCTER AND GAMBLE CO COM 742718109   11,209,341 76,850 SH   DFND   76,850 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   935,938 28,526 SH   DFND   28,526 0 0
PROLOGIS INC. COM 74340W103   323,165 2,880 SH   DFND   2,880 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   708,049 42,449 SH   DFND   42,449 0 0
PROTO LABS INC COM 743713109   954,967 36,173 SH   DFND   36,173 0 0
PRUDENTIAL FINL INC COM 744320102   22,508,952 237,211 SH   DFND   237,211 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,831,614 49,756 SH   DFND   49,756 0 0
PULTE GROUP INC COM 745867101   305,752 4,129 SH   DFND   4,129 0 0
QCR HOLDINGS INC COM 74727A104   326,637 6,732 SH   DFND   6,732 0 0
QORVO INC COM 74736K101   984,391 10,311 SH   DFND   10,311 0 0
QUALCOMM INC COM 747525103   6,137,287 55,261 SH   DFND   55,261 0 0
QUALYS INC COM 74758T303   1,332,829 8,737 SH   DFND   8,737 0 0
RLI CORP COM 749607107   4,932,399 36,297 SH   DFND   36,297 0 0
RLJ LODGING TR COM 74965L101   251,133 25,652 SH   DFND   25,652 0 0
RPC INC COM 749660106   360,720 40,349 SH   DFND   40,349 0 0
RMR GROUP INC CL A 74967R106   337,395 13,760 SH   DFND   13,760 0 0
RADIAN GROUP INC COM 750236101   3,499,706 139,375 SH   DFND   139,375 0 0
RALPH LAUREN CORP CL A 751212101   3,686,322 31,754 SH   DFND   31,754 0 0
RANGE RES CORP COM 75281A109   342,444 10,566 SH   DFND   10,566 0 0
RAPT THERAPEUTICS INC COM 75382E109   421,550 25,364 SH   DFND   25,364 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,195,037 156,214 SH   DFND   156,214 0 0
REGENERON PHARMACEUTICALS COM 75886F107   329,184 400 SH   DFND   400 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   322,947 18,776 SH   DFND   18,776 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   337,228 1,286 SH   DFND   1,286 0 0
RELX PLC SPONSORED ADR 759530108   1,020,470 30,281 SH   DFND   30,281 0 0
REPLIMUNE GROUP INC COM 76029N106   745,141 43,550 SH   DFND   43,550 0 0
RESMED INC COM 761152107   998,123 6,750 SH   DFND   6,750 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   718,383 28,029 SH   DFND   28,029 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   961,727 41,951 SH   DFND   41,951 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   22,770,682 937,837 SH   DFND   937,837 0 0
ROBERT HALF INC. COM 770323103   5,213,139 71,140 SH   DFND   71,140 0 0
ROBLOX CORP CL A 771049103   856,608 29,579 SH   DFND   29,579 0 0
ROCKWELL AUTOMATION INC COM 773903109   328,179 1,148 SH   DFND   1,148 0 0
ROKU INC COM CL A 77543R102   849,127 12,029 SH   DFND   12,029 0 0
ROLLINS INC COM 775711104   348,662 9,340 SH   DFND   9,340 0 0
ROSS STORES INC COM 778296103   321,569 2,847 SH   DFND   2,847 0 0
S & T BANCORP INC COM 783859101   333,626 12,320 SH   DFND   12,320 0 0
S&P GLOBAL INC COM 78409V104   7,167,883 19,616 SH   DFND   19,616 0 0
SEI INVTS CO COM 784117103   5,945,303 98,710 SH   DFND   98,710 0 0
SL GREEN RLTY CORP COM 78440X887   239,280 6,415 SH   DFND   6,415 0 0
SM ENERGY CO COM 78454L100   332,267 8,380 SH   DFND   8,380 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   966,421 18,394 SH   DFND   18,394 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   275,454 19,760 SH   DFND   19,760 0 0
SAGE THERAPEUTICS INC COM 78667J108   910,418 44,238 SH   DFND   44,238 0 0
SAIA INC COM 78709Y105   313,339 786 SH   DFND   786 0 0
SALESFORCE INC COM 79466L302   2,461,749 12,140 SH   DFND   12,140 0 0
SAMSARA INC COM CL A 79589L106   829,006 32,884 SH   DFND   32,884 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   352,557 50,874 SH   DFND   50,874 0 0
SAP SE SPON ADR 803054204   936,406 7,241 SH   DFND   7,241 0 0
SAUL CTRS INC COM 804395101   243,469 6,903 SH   DFND   6,903 0 0
SCHLUMBERGER LTD COM STK 806857108   323,623 5,551 SH   DFND   5,551 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,000,966 36,149 SH   DFND   36,149 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   294,899 41,535 SH   DFND   41,535 0 0
SCIPLAY CORPORATION CL A 809087109   337,224 14,810 SH   DFND   14,810 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   27,084,983 344,812 SH   DFND   344,812 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   27,442,090 213,159 SH   DFND   213,159 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   26,909,596 391,071 SH   DFND   391,071 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   26,400,881 164,001 SH   DFND   164,001 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   27,676,153 306,186 SH   DFND   306,186 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   26,830,782 808,887 SH   DFND   808,887 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   27,198,429 268,282 SH   DFND   268,282 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   27,345,655 166,813 SH   DFND   166,813 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   27,367,803 417,383 SH   DFND   417,383 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   26,089,579 765,764 SH   DFND   765,764 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   25,564,188 433,806 SH   DFND   433,806 0 0
SENTINELONE INC CL A 81730H109   1,742,329 103,341 SH   DFND   103,341 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   254,093 33,042 SH   DFND   33,042 0 0
SERVICENOW INC COM 81762P102   3,937,314 7,044 SH   DFND   7,044 0 0
SHERWIN WILLIAMS CO COM 824348106   313,712 1,230 SH   DFND   1,230 0 0
SHIFT4 PMTS INC CL A 82452J109   330,559 5,970 SH   DFND   5,970 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   12,666,942 694,079 SH   DFND   694,079 0 0
SHOPIFY INC CL A 82509L107   1,797,809 32,945 SH   DFND   32,945 0 0
SILICON LABORATORIES INC COM 826919102   929,090 8,017 SH   DFND   8,017 0 0
ARS PHARMACEUTICALS INC COM 82835W108   266,490 70,500 SH   DFND   70,500 0 0
SILVERBOW RES INC COM 82836G102   294,387 8,230 SH   DFND   8,230 0 0
SIMON PPTY GROUP INC NEW COM 828806109   244,040 2,259 SH   DFND   2,259 0 0
SIMPSON MFG INC COM 829073105   4,479,019 29,898 SH   DFND   29,898 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   306,366 4,808 SH   DFND   4,808 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,360,936 13,804 SH   DFND   13,804 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   953,893 38,510 SH   DFND   38,510 0 0
SMITH A O CORP COM 831865209   5,527,476 83,585 SH   DFND   83,585 0 0
SMARTSHEET INC COM CL A 83200N103   1,638,792 40,504 SH   DFND   40,504 0 0
SNAP ON INC COM 833034101   23,053,853 90,386 SH   DFND   90,386 0 0
SNAP INC CL A 83304A106   646,732 72,585 SH   DFND   72,585 0 0
SNOWFLAKE INC CL A 833445109   3,210,003 21,012 SH   DFND   21,012 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   869,142 6,711 SH   DFND   6,711 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   341,120 32,000 SH   DFND   32,000 0 0
SOUTHSTATE CORPORATION COM 840441109   325,955 4,839 SH   DFND   4,839 0 0
SOUTHERN CO COM 842587107   21,494,094 332,109 SH   DFND   332,109 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   333,781 11,630 SH   DFND   11,630 0 0
SOUTHWESTERN ENERGY CO COM 845467109   333,723 51,740 SH   DFND   51,740 0 0
SPIRE INC COM 84857L101   453,262 8,011 SH   DFND   8,011 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   234,509 6,994 SH   DFND   6,994 0 0
SPLUNK INC COM 848637104   2,020,444 13,815 SH   DFND   13,815 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,068,375 46,210 SH   DFND   46,210 0 0
BLOCK INC CL A 852234103   801,593 18,111 SH   DFND   18,111 0 0
STAG INDL INC COM 85254J102   244,365 7,081 SH   DFND   7,081 0 0
STANDEX INTL CORP COM 854231107   336,544 2,310 SH   DFND   2,310 0 0
STANLEY BLACK & DECKER INC COM 854502101   20,720,569 247,913 SH   DFND   247,913 0 0
STARBUCKS CORP COM 855244109   6,436,999 70,527 SH   DFND   70,527 0 0
STEEL DYNAMICS INC COM 858119100   360,152 3,359 SH   DFND   3,359 0 0
STEM INC COM 85859N102   2,525,077 595,537 SH   DFND   595,537 0 0
STEPSTONE GROUP INC COM CL A 85914M107   707,392 22,400 SH   DFND   22,400 0 0
STERLING INFRASTRUCTURE INC COM 859241101   320,373 4,360 SH   DFND   4,360 0 0
STOCK YDS BANCORP INC COM 861025104   309,998 7,890 SH   DFND   7,890 0 0
STOKE THERAPEUTICS INC COM 86150R107   128,629 32,647 SH   DFND   32,647 0 0
STRYKER CORPORATION COM 863667101   3,500,589 12,810 SH   DFND   12,810 0 0
STURM RUGER & CO INC COM 864159108   663,540 12,731 SH   DFND   12,731 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   962,928 514,935 SH   DFND   514,935 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   4,487,212 428,578 SH   DFND   428,578 0 0
SUNPOWER CORP COM 867652406   2,147,333 348,028 SH   DFND   348,028 0 0
SUNRUN INC COM 86771W105   10,690,017 851,116 SH   DFND   851,116 0 0
SUPER MICRO COMPUTER INC COM 86800U104   334,000 1,218 SH   DFND   1,218 0 0
SYNOPSYS INC COM 871607107   1,031,306 2,247 SH   DFND   2,247 0 0
SYNOVUS FINL CORP COM NEW 87161C501   310,665 11,175 SH   DFND   11,175 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   743,947 51,236 SH   DFND   51,236 0 0
SYNCHRONY FINANCIAL COM 87165B103   325,173 10,637 SH   DFND   10,637 0 0
CARLYLE SECURED LENDING INC COM 872280102   751,100 51,800 SH   DFND   51,800 0 0
TJX COS INC NEW COM 872540109   6,664,400 74,982 SH   DFND   74,982 0 0
TPI COMPOSITES INC COM 87266J104   428,431 161,672 SH   DFND   161,672 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   473,257 5,446 SH   DFND   5,446 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,769,476 12,604 SH   DFND   12,604 0 0
TAPESTRY INC COM 876030107   4,680,701 162,807 SH   DFND   162,807 0 0
TARGET CORP COM 87612E106   1,592,208 14,400 SH   DFND   14,400 0 0
TARGA RES CORP COM 87612G101   11,836,646 138,085 SH   DFND   138,085 0 0
TARGET HOSPITALITY CORP COM 87615L107   348,264 21,931 SH   DFND   21,931 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   428,346 24,105 SH   DFND   24,105 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   307,005 7,205 SH   DFND   7,205 0 0
TEGNA INC COM 87901J105   2,725,960 187,094 SH   DFND   187,094 0 0
TELEFLEX INCORPORATED COM 879369106   6,663,602 33,927 SH   DFND   33,927 0 0
TELLURIAN INC NEW COM 87968A104   1,302,020 1,122,431 SH   DFND   1,122,431 0 0
TENNANT CO COM 880345103   318,104 4,290 SH   DFND   4,290 0 0
TEREX CORP NEW COM 880779103   329,644 5,721 SH   DFND   5,721 0 0
TERNS PHARMACEUTICALS INC COM 880881107   226,491 45,028 SH   DFND   45,028 0 0
TESLA INC COM 88160R101   21,979,075 87,839 SH   DFND   87,839 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   322,772 5,480 SH   DFND   5,480 0 0
TEXAS INSTRS INC COM 882508104   8,638,854 54,329 SH   DFND   54,329 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   346,476 190 SH   DFND   190 0 0
TEXAS ROADHOUSE INC COM 882681109   4,887,934 50,863 SH   DFND   50,863 0 0
THE TRADE DESK INC COM CL A 88339J105   1,877,476 24,024 SH   DFND   24,024 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   611,453 1,208 SH   DFND   1,208 0 0
3-D SYS CORP DEL COM NEW 88554D205   942,749 192,006 SH   DFND   192,006 0 0
3M CO COM 88579Y101   19,881,050 212,359 SH   DFND   212,359 0 0
TIMKEN CO COM 887389104   343,198 4,670 SH   DFND   4,670 0 0
TOLL BROTHERS INC COM 889478103   304,419 4,116 SH   DFND   4,116 0 0
TOPBUILD CORP COM 89055F103   301,668 1,199 SH   DFND   1,199 0 0
TORO CO COM 891092108   6,231,254 74,985 SH   DFND   74,985 0 0
TRACTOR SUPPLY CO COM 892356106   1,580,338 7,783 SH   DFND   7,783 0 0
TRADEWEB MKTS INC CL A 892672106   6,573,994 81,970 SH   DFND   81,970 0 0
TRANSUNION COM 89400J107   909,005 12,662 SH   DFND   12,662 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   495,044 55,374 SH   DFND   55,374 0 0
TRIP COM GROUP LTD ADS 89677Q107   2,106,488 60,237 SH   DFND   60,237 0 0
TRUIST FINL CORP COM 89832Q109   21,673,906 757,564 SH   DFND   757,564 0 0
TYLER TECHNOLOGIES INC COM 902252105   549,863 1,424 SH   DFND   1,424 0 0
UFP INDUSTRIES INC COM 90278Q108   4,018,893 39,247 SH   DFND   39,247 0 0
UMH PPTYS INC COM 903002103   246,780 17,602 SH   DFND   17,602 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,124,508 46,195 SH   DFND   46,195 0 0
UIPATH INC CL A 90364P105   1,469,766 85,901 SH   DFND   85,901 0 0
UNION PAC CORP COM 907818108   6,071,025 29,814 SH   DFND   29,814 0 0
UNITED AIRLS HLDGS INC COM 910047109   395,167 9,342 SH   DFND   9,342 0 0
UNITED PARCEL SERVICE INC CL B 911312106   27,585,249 176,976 SH   DFND   176,976 0 0
UNITED RENTALS INC COM 911363109   325,870 733 SH   DFND   733 0 0
UNITED STS LIME & MINERALS I COM 911922102   309,540 1,540 SH   DFND   1,540 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   337,676 1,495 SH   DFND   1,495 0 0
UNITEDHEALTH GROUP INC COM 91324P102   20,628,934 40,915 SH   DFND   40,915 0 0
UNITI GROUP INC COM 91325V108   256,334 54,308 SH   DFND   54,308 0 0
UNITY SOFTWARE INC COM 91332U101   1,511,680 48,158 SH   DFND   48,158 0 0
UNIVERSAL CORP VA COM 913456109   569,400 12,061 SH   DFND   12,061 0 0
V F CORP COM 918204108   21,204,124 1,200,007 SH   DFND   1,200,007 0 0
VALERO ENERGY CORP COM 91913Y100   332,877 2,349 SH   DFND   2,349 0 0
VALLEY NATL BANCORP COM 919794107   318,689 37,230 SH   DFND   37,230 0 0
VANDA PHARMACEUTICALS INC COM 921659108   183,155 42,397 SH   DFND   42,397 0 0
VAXCYTE INC COM 92243G108   3,533,169 69,305 SH   DFND   69,305 0 0
VEEVA SYS INC CL A COM 922475108   304,972 1,499 SH   DFND   1,499 0 0
VENTYX BIOSCIENCES INC COM 92332V107   1,508,567 43,437 SH   DFND   43,437 0 0
VERA THERAPEUTICS INC CL A 92337R101   448,454 32,710 SH   DFND   32,710 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   46,767,468 1,442,995 SH   DFND   1,442,995 0 0
VERITEX HLDGS INC COM 923451108   339,614 18,920 SH   DFND   18,920 0 0
VERISK ANALYTICS INC COM 92345Y106   985,121 4,170 SH   DFND   4,170 0 0
VERICEL CORP COM 92346J108   1,179,435 35,186 SH   DFND   35,186 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   955,359 58,611 SH   DFND   58,611 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   922,902 2,654 SH   DFND   2,654 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   21,304,363 1,651,501 SH   DFND   1,651,501 0 0
VIATRIS INC COM 92556V106   22,333,847 2,265,096 SH   DFND   2,265,096 0 0
VIKING THERAPEUTICS INC COM 92686J106   817,021 73,805 SH   DFND   73,805 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   329,291 11,811 SH   DFND   11,811 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   928,745 99,119 SH   DFND   99,119 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   494,899 32,262 SH   DFND   32,262 0 0
VISA INC COM CL A 92826C839   25,345,032 110,191 SH   DFND   110,191 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   3,583,213 144,952 SH   DFND   144,952 0 0
VISTRA CORP COM 92840M102   2,207,631 66,535 SH   DFND   66,535 0 0
VMWARE INC CL A COM 928563402   1,493,159 8,969 SH   DFND   8,969 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   293,725 37,900 SH   DFND   37,900 0 0
VULCAN MATLS CO COM 929160109   315,151 1,560 SH   DFND   1,560 0 0
WD 40 CO COM 929236107   1,417,802 6,976 SH   DFND   6,976 0 0
WSFS FINL CORP COM 929328102   327,405 8,970 SH   DFND   8,970 0 0
WABASH NATL CORP COM 929566107   334,963 15,860 SH   DFND   15,860 0 0
WALMART INC COM 931142103   7,575,404 47,367 SH   DFND   47,367 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   22,817,373 1,025,961 SH   DFND   1,025,961 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   324,362 10,330 SH   DFND   10,330 0 0
WAFD INC COM 938824109   329,832 12,874 SH   DFND   12,874 0 0
WASTE MGMT INC DEL COM 94106L109   3,460,693 22,702 SH   DFND   22,702 0 0
WATERS CORP COM 941848103   351,537 1,282 SH   DFND   1,282 0 0
WATSCO INC COM 942622200   905,773 2,398 SH   DFND   2,398 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,437,735 19,892 SH   DFND   19,892 0 0
WEBSTER FINL CORP COM 947890109   326,148 8,091 SH   DFND   8,091 0 0
WEIS MKTS INC COM 948849104   516,915 8,205 SH   DFND   8,205 0 0
WELLS FARGO CO NEW COM 949746101   970,139 23,743 SH   DFND   23,743 0 0
WESTAMERICA BANCORPORATION COM 957090103   335,188 7,750 SH   DFND   7,750 0 0
WESTERN ALLIANCE BANCORP COM 957638109   323,123 7,029 SH   DFND   7,029 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   912,737,183 33,519,544 SH   DFND   33,519,544 0 0
WESTERN UN CO COM 959802109   4,487,922 340,510 SH   DFND   340,510 0 0
WHIRLPOOL CORP COM 963320106   22,103,551 165,322 SH   DFND   165,322 0 0
WILLIAMS COS INC COM 969457100   35,407,718 1,050,986 SH   DFND   1,050,986 0 0
WILLIAMS SONOMA INC COM 969904101   7,723,225 49,699 SH   DFND   49,699 0 0
WINTRUST FINL CORP COM 97650W108   336,730 4,460 SH   DFND   4,460 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   698,581 144,335 SH   DFND   144,335 0 0
WISDOMTREE INC COM 97717P104   333,060 47,580 SH   DFND   47,580 0 0
WORKDAY INC CL A 98138H101   2,311,141 10,757 SH   DFND   10,757 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   4,272,885 61,445 SH   DFND   61,445 0 0
XPEL INC COM 98379L100   350,079 4,540 SH   DFND   4,540 0 0
XENCOR INC COM 98401F105   900,765 44,703 SH   DFND   44,703 0 0
XENON PHARMACEUTICALS INC COM 98420N105   1,617,442 47,349 SH   DFND   47,349 0 0
YUM BRANDS INC COM 988498101   2,126,229 17,018 SH   DFND   17,018 0 0
ZAI LAB LTD ADR 98887Q104   1,770,789 72,842 SH   DFND   72,842 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   1,045,628 52,125 SH   DFND   52,125 0 0
ZOETIS INC CL A 98978V103   3,221,762 18,518 SH   DFND   18,518 0 0
ZSCALER INC COM 98980G102   2,901,287 18,647 SH   DFND   18,647 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   964,892 13,796 SH   DFND   13,796 0 0
ALKERMES PLC SHS G01767105   3,442,877 122,916 SH   DFND   122,916 0 0
AMCOR PLC ORD G0250X107   22,340,141 2,438,880 SH   DFND   2,438,880 0 0
AMDOCS LTD SHS G02602103   782,293 9,259 SH   DFND   9,259 0 0
AON PLC SHS CL A G0403H108   3,610,514 11,136 SH   DFND   11,136 0 0
ARCH CAP GROUP LTD ORD G0450A105   341,079 4,279 SH   DFND   4,279 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   320,356 11,830 SH   DFND   11,830 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,973,605 38,988 SH   DFND   38,988 0 0
EATON CORP PLC SHS G29183103   3,692,303 17,312 SH   DFND   17,312 0 0
ESSENT GROUP LTD COM G3198U102   4,289,629 90,709 SH   DFND   90,709 0 0
EVEREST GROUP LTD COM G3223R108   330,786 890 SH   DFND   890 0 0
FABRINET SHS G3323L100   370,063 2,221 SH   DFND   2,221 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,509,461 28,368 SH   DFND   28,368 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   1,235,059 71,103 SH   DFND   71,103 0 0
LINDE PLC SHS G54950103   493,364 1,325 SH   DFND   1,325 0 0
MEDTRONIC PLC SHS G5960L103   25,923,369 330,824 SH   DFND   330,824 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,022,084 118,709 SH   DFND   118,709 0 0
PROTHENA CORP PLC SHS G72800108   1,907,033 39,524 SH   DFND   39,524 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   22,758,224 345,083 SH   DFND   345,083 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   795,216 173,628 SH   DFND   173,628 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,042,849 27,574 SH   DFND   27,574 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,510,403 12,372 SH   DFND   12,372 0 0
CHUBB LIMITED COM H1467J104   4,626,176 22,222 SH   DFND   22,222 0 0
GARMIN LTD SHS H2906T109   2,005,638 19,065 SH   DFND   19,065 0 0
TE CONNECTIVITY LTD SHS H84989104   2,262,205 18,313 SH   DFND   18,313 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,190,419 7,698 SH   DFND   7,698 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,001,199 7,512 SH   DFND   7,512 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,586,092 15,791 SH   DFND   15,791 0 0
FRONTLINE PLC COM M46528101   379,168 20,190 SH   DFND   20,190 0 0
MONDAY COM LTD SHS M7S64H106   1,608,759 10,104 SH   DFND   10,104 0 0
STRATASYS LTD SHS M85548101   998,865 73,392 SH   DFND   73,392 0 0
INFLARX NV COM N44821101   129,633 43,501 SH   DFND   43,501 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   21,494,438 226,974 SH   DFND   226,974 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   359,991 3,907 SH   DFND   3,907 0 0
ARDMORE SHIPPING CORP COM Y0207T100   349,969 26,900 SH   DFND   26,900 0 0
DORIAN LPG LTD SHS USD Y2106R110   345,191 12,015 SH   DFND   12,015 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   359,955 7,999 SH   DFND   7,999 0 0
MONDAY COM LTD SHS M7S64H106   1,859,449 10,860 SH   DFND   10,860 0 0
STRATASYS LTD SHS M85548101   1,116,624 62,873 SH   DFND   62,873 0 0
ELASTIC N V ORD SHS N14506104   1,480,018 23,082 SH   DFND   23,082 0 0
INFLARX NV COM N44821101   177,410 39,778 SH   DFND   39,778 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   24,093,070 262,366 SH   DFND   262,366 0 0
ARDMORE SHIPPING CORP COM Y0207T100   226,067 18,305 SH   DFND   18,305 0 0
DORIAN LPG LTD SHS USD Y2106R110   383,596 14,955 SH   DFND   14,955 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   298,713 6,218 SH   DFND   6,218 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   255,826 6,690 SH   DFND   6,690 0 0