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   18,076,276 610,685 SH   OTR 1 610,685 0 0
ISHARES TR S&P 100 ETF 464287101   43,719,469 151,357 SH   OTR 1 151,357 0 0
ISHARES TR CORE S&P500 ETF 464287200   77,410,831 131,499 SH   OTR 1 131,499 0 0
ISHARES TR CORE S&P MCP ETF 464287507   26,180,294 420,162 SH   OTR 1 420,162 0 0
ISHARES TR BROAD USD HIGH 46435U853   9,829,295 267,173 SH   OTR 1 267,173 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   9,215,879 281,315 SH   OTR 1 281,315 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   52,516,932 1,581,359 SH   OTR 1 1,581,359 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   18,207,080 613,033 SH   OTR 1 613,033 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   32,790,193 1,384,721 SH   OTR 1 1,384,721 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,063,438 118,600 SH   OTR 1 118,600 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   13,113,111 38,185 SH   OTR 1 38,185 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   28,897,744 373,984 SH   OTR 1 373,984 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   91,185,404 1,268,049 SH   OTR 1 1,268,049 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   62,025,457 1,297,061 SH   OTR 1 1,297,061 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,440,452 22,810 SH   OTR 1 22,810 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   11,910,713 242,828 SH   OTR 1 242,828 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   25,605,561 581,416 SH   OTR 1 581,416 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   5,880,446 101,387 SH   OTR 1 101,387 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   11,168,285 246,323 SH   OTR 1 246,323 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   18,034,215 75,055 SH   OTR 1 75,055 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   127,335,848 439,377 SH   OTR 1 439,377 0 0
ALPHABET INC CAP STK CL C 02079K107   2,055,038 10,791 SH   OTR 2 10,791 0 0
ALPHABET INC CAP STK CL A 02079K305   709,118 3,746 SH   OTR 2 3,746 0 0
ALTRIA GROUP INC COM 02209S103   633,284 12,111 SH   OTR 2 12,111 0 0
AMAZON COM INC COM 023135106   3,704,839 16,887 SH   OTR 2 16,887 0 0
AMGEN INC COM 031162100   507,727 1,948 SH   OTR 2 1,948 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,322,080 87,613 SH   OTR 2 87,613 0 0
APOGEE ENTERPRISES INC COM 037598109   1,008,238 14,119 SH   OTR 2 14,119 0 0
APPLE INC COM 037833100   7,139,725 28,511 SH   OTR 2 28,511 0 0
B & G FOODS INC NEW COM 05508R106   762,751 110,704 SH   OTR 2 110,704 0 0
BLOCK H & R INC COM 093671105   1,252,519 23,704 SH   OTR 2 23,704 0 0
CAMDEN PPTY TR SH BEN INT 133131102   494,911 4,265 SH   OTR 2 4,265 0 0
CISCO SYS INC COM 17275R102   1,464,371 24,736 SH   OTR 2 24,736 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,113,190 42,815 SH   OTR 2 42,815 0 0
COCA COLA CO COM 191216100   505,613 8,121 SH   OTR 2 8,121 0 0
CURBLINE PPTYS CORP COM 23128Q101   521,057 22,440 SH   OTR 2 22,440 0 0
DELUXE CORP COM 248019101   898,472 39,773 SH   OTR 2 39,773 0 0
DEVON ENERGY CORP NEW COM 25179M103   286,551 8,755 SH   OTR 2 8,755 0 0
EOG RES INC COM 26875P101   1,090,227 8,894 SH   OTR 2 8,894 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   476,268 16,943 SH   OTR 2 16,943 0 0
EVERGY INC COM 30034W106   455,716 7,404 SH   OTR 2 7,404 0 0
EXXON MOBIL CORP COM 30231G102   823,663 7,657 SH   OTR 2 7,657 0 0
F N B CORP COM 302520101   447,213 30,258 SH   OTR 2 30,258 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,218,900 15,091 SH   OTR 2 15,091 0 0
FIRST FINL CORP IND COM 320218100   777,609 16,835 SH   OTR 2 16,835 0 0
FIRST HORIZON CORPORATION COM 320517105   872,606 43,327 SH   OTR 2 43,327 0 0
FULTON FINL CORP PA COM 360271100   563,689 29,237 SH   OTR 2 29,237 0 0
GLOBAL MED REIT INC COM NEW 37954A204   772,309 100,040 SH   OTR 2 100,040 0 0
GREIF INC CL B 397624206   474,339 6,991 SH   OTR 2 6,991 0 0
HANMI FINL CORP COM NEW 410495204   900,324 38,117 SH   OTR 2 38,117 0 0
HERITAGE COMM CORP COM 426927109   682,780 72,791 SH   OTR 2 72,791 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,472,083 68,950 SH   OTR 2 68,950 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,180,868 80,826 SH   OTR 2 80,826 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,494,185 6,797 SH   OTR 2 6,797 0 0
INVITATION HOMES INC COM 46187W107   463,725 14,505 SH   OTR 2 14,505 0 0
KINDER MORGAN INC DEL COM 49456B101   1,219,656 44,513 SH   OTR 2 44,513 0 0
LOCKHEED MARTIN CORP COM 539830109   525,301 1,081 SH   OTR 2 1,081 0 0
MSC INDL DIRECT INC CL A 553530106   409,824 5,487 SH   OTR 2 5,487 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   429,910 108,838 SH   OTR 2 108,838 0 0
MICROSOFT CORP COM 594918104   6,310,277 14,971 SH   OTR 2 14,971 0 0
MYERS INDS INC COM 628464109   728,905 66,024 SH   OTR 2 66,024 0 0
NATIONAL RESH CORP COM NEW 637372202   770,092 43,656 SH   OTR 2 43,656 0 0
NORDSTROM INC COM 655664100   707,064 29,278 SH   OTR 2 29,278 0 0
NVIDIA CORPORATION COM 67066G104   7,891,283 58,763 SH   OTR 2 58,763 0 0
OLD REP INTL CORP COM 680223104   1,293,213 35,734 SH   OTR 2 35,734 0 0
ONEMAIN HLDGS INC COM 68268W103   618,679 11,868 SH   OTR 2 11,868 0 0
PAYCHEX INC COM 704326107   550,083 3,923 SH   OTR 2 3,923 0 0
PERDOCEO ED CORP COM 71363P106   1,926,963 72,798 SH   OTR 2 72,798 0 0
PHILIP MORRIS INTL INC COM 718172109   340,591 2,830 SH   OTR 2 2,830 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   318,841 34,846 SH   OTR 2 34,846 0 0
PITNEY BOWES INC COM 724479100   1,054,412 145,637 SH   OTR 2 145,637 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,138,418 13,474 SH   OTR 2 13,474 0 0
QUALCOMM INC COM 747525103   879,014 5,722 SH   OTR 2 5,722 0 0
RAMACO RES INC COM CL A 75134P600   594,075 57,902 SH   OTR 2 57,902 0 0
READY CAPITAL CORP COM 75574U101   271,395 39,794 SH   OTR 2 39,794 0 0
UPBOUND GROUP INC COM 76009N100   428,478 14,689 SH   OTR 2 14,689 0 0
SITE CTRS CORP COM 82981J851   168,419 11,015 SH   OTR 2 11,015 0 0
STARWOOD PPTY TR INC COM 85571B105   312,675 16,500 SH   OTR 2 16,500 0 0
TJX COS INC NEW COM 872540109   1,019,395 8,438 SH   OTR 2 8,438 0 0
TANGER INC COM 875465106   985,299 28,869 SH   OTR 2 28,869 0 0
TEGNA INC COM 87901J105   529,660 28,959 SH   OTR 2 28,959 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   712,334 21,385 SH   OTR 2 21,385 0 0
US BANCORP DEL COM NEW 902973304   1,297,628 27,130 SH   OTR 2 27,130 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   849,393 22,827 SH   OTR 2 22,827 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   797,289 37,858 SH   OTR 2 37,858 0 0
VAALCO ENERGY INC COM NEW 91851C201   550,288 125,924 SH   OTR 2 125,924 0 0
VALLEY NATL BANCORP COM 919794107   515,967 56,950 SH   OTR 2 56,950 0 0
VERITEX HLDGS INC COM 923451108   559,170 20,588 SH   OTR 2 20,588 0 0
VISA INC COM CL A 92826C839   1,075,800 3,404 SH   OTR 2 3,404 0 0
WASHINGTON TR BANCORP INC COM 940610108   742,932 23,698 SH   OTR 2 23,698 0 0
WESTERN UN CO COM 959802109   452,874 42,724 SH   OTR 2 42,724 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   554,296 39,763 SH   OTR 3 39,763 0 0
ALBEMARLE CORP COM 012653101   1,916,485 22,264 SH   OTR 3 22,264 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   60,363 24,538 SH   OTR 3 24,538 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   35,861 95,400 SH   OTR 3 95,400 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   47,650 54,086 SH   OTR 3 54,086 0 0
CAMECO CORP COM 13321L108   269,803,564 5,250,118 SH   OTR 3 5,250,118 0 0
COEUR MNG INC COM NEW 192108504   937,079 163,825 SH   OTR 3 163,825 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   156,326 13,570 SH   OTR 3 13,570 0 0
DENISON MINES CORP COM 248356107   104,148,302 57,860,168 SH   OTR 3 57,860,168 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   396,290 108,276 SH   OTR 3 108,276 0 0
ENERGY FUELS INC COM NEW 292671708   63,349,862 12,348,901 SH   OTR 3 12,348,901 0 0
ERO COPPER CORP COM 296006109   360,523 26,745 SH   OTR 3 26,745 0 0
FORTUNA MNG CORP COM NEW 349942102   11,973,371 2,789,485 SH   OTR 3 2,789,485 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6,898,839 181,167 SH   OTR 3 181,167 0 0
GATOS SILVER INC COM 368036109   291,581 20,857 SH   OTR 3 20,857 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,892,656 143,383 SH   OTR 3 143,383 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   986,128 120,113 SH   OTR 3 120,113 0 0
HUDBAY MINERALS INC COM 443628102   1,344,357 165,970 SH   OTR 3 165,970 0 0
ISHARES TR MSCI INDIA ETF 46429B598   302,101 5,739 SH   OTR 3 5,739 0 0
IVANHOE ELECTRIC INC COM 46578C108   728,613 96,505 SH   OTR 3 96,505 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   424,850 143,047 SH   OTR 3 143,047 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   377,078 143,923 SH   OTR 3 143,923 0 0
MP MATERIALS CORP COM CL A 553368101   1,248,437 80,028 SH   OTR 3 80,028 0 0
MAG SILVER CORP COM 55903Q104   658,036 48,385 SH   OTR 3 48,385 0 0
MCEWEN MNG INC COM NEW 58039P305   3,999,846 514,119 SH   OTR 3 514,119 0 0
NEW PAC METALS CORP COM 64782A107   36,657 31,065 SH   OTR 3 31,065 0 0
NEWMONT CORP COM 651639106   23,198,742 623,287 SH   OTR 3 623,287 0 0
NEXGEN ENERGY LTD COM 65340P106   103,926,352 15,746,417 SH   OTR 3 15,746,417 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   847,868 1,458,071 SH   OTR 3 1,458,071 0 0
NOVAGOLD RES INC COM NEW 66987E206   681,185 204,560 SH   OTR 3 204,560 0 0
PIEDMONT LITHIUM INC COM 72016P105   144,560 16,540 SH   OTR 3 16,540 0 0
ROYAL GOLD INC COM 780287108   12,465,890 94,546 SH   OTR 3 94,546 0 0
SEABRIDGE GOLD INC COM 811916105   4,324,048 378,970 SH   OTR 3 378,970 0 0
SIGMA LITHIUM CORPORATION COM 826599102   708,263 63,125 SH   OTR 3 63,125 0 0
SILVERCORP METALS INC COM 82835P103   295,920 98,640 SH   OTR 3 98,640 0 0
SKEENA RES LTD NEW COM 83056P715   1,125,891 129,473 SH   OTR 3 129,473 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,268,210 62,382 SH   OTR 3 62,382 0 0
SOUTHERN COPPER CORP COM 84265V105   1,852,308 20,326 SH   OTR 3 20,326 0 0
STANDARD LITHIUM LTD COM 853606101   226,792 155,337 SH   OTR 3 155,337 0 0
TASEKO MINES LTD COM 876511106   855,177 440,813 SH   OTR 3 440,813 0 0
TECK RESOURCES LTD CL B 878742204   3,560,561 87,850 SH   OTR 3 87,850 0 0
TRILOGY METALS INC NEW COM 89621C105   404,933 349,080 SH   OTR 3 349,080 0 0
UR-ENERGY INC COM 91688R108   38,590,166 33,556,666 SH   OTR 3 33,556,666 0 0
URANIUM ENERGY CORP COM 916896103   115,979,359 17,336,227 SH   OTR 3 17,336,227 0 0
URANIUM RTY CORP COM 91702V101   5,959,741 2,721,343 SH   OTR 3 2,721,343 0 0
VIZSLA SILVER CORP COM NEW 92859G608   157,139 91,894 SH   OTR 3 91,894 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   995,833 43,147 SH   OTR 3 43,147 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   104,213 15,348 SH   OTR 3 15,348 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   515,287 74,142 SH   OTR 3 74,142 0 0
MAC COPPER LIMITED ORD SHS G60409110   734,129 69,127 SH   OTR 3 69,127 0 0
AAON INC COM PAR $0.004 000360206   439,417 3,734 SH   DFND   3,734 0 0
ADMA BIOLOGICS INC COM 000899104   330,138 19,250 SH   DFND   19,250 0 0
ADT INC DEL COM 00090Q103   893,629 129,324 SH   DFND   129,324 0 0
AFLAC INC COM 001055102   336,180 3,250 SH   DFND   3,250 0 0
ACM RESH INC COM CL A 00108J109   322,340 21,347 SH   DFND   21,347 0 0
ALPS ETF TR SMITH CORE PLUS 00162Q346   3,905,504 153,037 SH   DFND   153,037 0 0
AT&T INC COM 00206R102   30,170,364 1,325,005 SH   DFND   1,325,005 0 0
ABBOTT LABS COM 002824100   11,846,123 104,731 SH   DFND   104,731 0 0
ABBVIE INC COM 00287Y109   32,469,699 182,722 SH   DFND   182,722 0 0
ABERCROMBIE & FITCH CO CL A 002896207   400,430 2,679 SH   DFND   2,679 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,468,882 134,544 SH   DFND   134,544 0 0
ACELYRIN INC COM 00445A100   254,745 81,129 SH   DFND   81,129 0 0
ACI WORLDWIDE INC COM 004498101   378,943 7,300 SH   DFND   7,300 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   143,245 57,760 SH   DFND   57,760 0 0
ADOBE INC COM 00724F101   3,067,847 6,899 SH   DFND   6,899 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   280,561 2,427 SH   DFND   2,427 0 0
AEROVIRONMENT INC COM 008073108   937,960 6,095 SH   DFND   6,095 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,386,120 10,318 SH   DFND   10,318 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,515,207 46,111 SH   DFND   46,111 0 0
AIRBNB INC COM CL A 009066101   1,013,171 7,710 SH   DFND   7,710 0 0
AIR PRODS & CHEMS INC COM 009158106   362,550 1,250 SH   DFND   1,250 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   344,340 3,600 SH   DFND   3,600 0 0
AKERO THERAPEUTICS INC COM 00973Y108   1,570,161 56,440 SH   DFND   56,440 0 0
ALARM COM HLDGS INC COM 011642105   847,795 13,944 SH   DFND   13,944 0 0
ALBEMARLE CORP COM 012653101   4,973,616 57,779 SH   DFND   57,779 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   240,293 48,155 SH   DFND   48,155 0 0
ALECTOR INC COM 014442107   149,527 79,115 SH   DFND   79,115 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,075,392 12,683 SH   DFND   12,683 0 0
ALIGN TECHNOLOGY INC COM 016255101   830,287 3,982 SH   DFND   3,982 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   948,090 43,371 SH   DFND   43,371 0 0
ALLETE INC COM NEW 018522300   1,218,110 18,798 SH   DFND   18,798 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   393,036 14,950 SH   DFND   14,950 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   441,101 4,082 SH   DFND   4,082 0 0
ALLSTATE CORP COM 020002101   366,301 1,900 SH   DFND   1,900 0 0
ALPHABET INC CAP STK CL A 02079K305   45,252,354 239,051 SH   DFND   239,051 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   303,060 18,050 SH   DFND   18,050 0 0
ALTRIA GROUP INC COM 02209S103   28,136,360 538,083 SH   DFND   538,083 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   5,588,430 98,544 SH   DFND   98,544 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   376,504 11,249 SH   DFND   11,249 0 0
AMAZON COM INC COM 023135106   10,866,825 49,532 SH   DFND   49,532 0 0
AMERESCO INC CL A 02361E108   1,155,803 49,225 SH   DFND   49,225 0 0
AMERICAN EXPRESS CO COM 025816109   2,047,554 6,899 SH   DFND   6,899 0 0
AMER STATES WTR CO COM 029899101   906,915 11,669 SH   DFND   11,669 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   1,436,028 58,304 SH   DFND   58,304 0 0
AMERICAN TOWER CORP NEW COM 03027X100   287,587 1,568 SH   DFND   1,568 0 0
AMERISAFE INC COM 03071H100   5,103,027 99,011 SH   DFND   99,011 0 0
CENCORA INC COM 03073E105   334,324 1,488 SH   DFND   1,488 0 0
AMERIPRISE FINL INC COM 03076C106   425,944 800 SH   DFND   800 0 0
AMETEK INC COM 031100100   1,117,612 6,200 SH   DFND   6,200 0 0
AMGEN INC COM 031162100   2,215,701 8,501 SH   DFND   8,501 0 0
AMICUS THERAPEUTICS INC COM 03152W109   2,276,013 241,615 SH   DFND   241,615 0 0
AMPHENOL CORP NEW CL A 032095101   4,135,539 59,547 SH   DFND   59,547 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   274,576 7,395 SH   DFND   7,395 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   327,000 54,500 SH   DFND   54,500 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   209,525 55,430 SH   DFND   55,430 0 0
ANALOG DEVICES INC COM 032654105   1,195,725 5,628 SH   DFND   5,628 0 0
ANAPTYSBIO INC COM 032724106   325,757 24,604 SH   DFND   24,604 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   736,399 68,566 SH   DFND   68,566 0 0
ANDERSONS INC COM 034164103   2,025,352 49,984 SH   DFND   49,984 0 0
ANNEXON INC COM 03589W102   442,175 86,194 SH   DFND   86,194 0 0
ANSYS INC COM 03662Q105   918,550 2,723 SH   DFND   2,723 0 0
ELEVANCE HEALTH INC COM 036752103   1,402,927 3,803 SH   DFND   3,803 0 0
ANTERO MIDSTREAM CORP COM 03676B102   13,844,562 917,466 SH   DFND   917,466 0 0
APA CORPORATION COM 03743Q108   326,724 14,150 SH   DFND   14,150 0 0
APOGEE ENTERPRISES INC COM 037598109   383,186 5,366 SH   DFND   5,366 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   4,392,595 26,596 SH   DFND   26,596 0 0
APOGEE THERAPEUTICS INC COM 03770N101   1,649,373 36,410 SH   DFND   36,410 0 0
APPLE INC COM 037833100   47,629,634 190,199 SH   DFND   190,199 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   295,273 19,236 SH   DFND   19,236 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   5,581,327 23,307 SH   DFND   23,307 0 0
APPLIED MATLS INC COM 038222105   307,208 1,889 SH   DFND   1,889 0 0
APPLOVIN CORP COM CL A 03831W108   3,217,899 9,937 SH   DFND   9,937 0 0
APTARGROUP INC COM 038336103   369,185 2,350 SH   DFND   2,350 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   23,356,406 462,320 SH   DFND   462,320 0 0
ARCUS BIOSCIENCES INC COM 03969F109   1,101,786 73,995 SH   DFND   73,995 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   371,660 21,901 SH   DFND   21,901 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,444,338 25,105 SH   DFND   25,105 0 0
ARGAN INC COM 04010E109   541,308 3,950 SH   DFND   3,950 0 0
ARES CAPITAL CORP COM 04010L103   1,701,181 77,715 SH   DFND   77,715 0 0
ARISTA NETWORKS INC COM SHS 040413205   435,046 3,936 SH   DFND   3,936 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   1,425,265 59,510 SH   DFND   59,510 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   289,182 28,268 SH   DFND   28,268 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   395,724 2,800 SH   DFND   2,800 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,347,288 223,061 SH   DFND   223,061 0 0
ARRIVENT BIOPHARMA INC COM 04272N102   725,993 27,252 SH   DFND   27,252 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   7,328,445 170,231 SH   DFND   170,231 0 0
ASPEN AEROGELS INC COM 04523Y105   1,475,888 124,233 SH   DFND   124,233 0 0
ASSURANT INC COM 04621X108   394,457 1,850 SH   DFND   1,850 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   407,932 45,630 SH   DFND   45,630 0 0
ATLASSIAN CORPORATION CL A 049468101   1,709,014 7,022 SH   DFND   7,022 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   885,860 22,610 SH   DFND   22,610 0 0
AURA BIOSCIENCES INC COM 05153U107   332,022 40,392 SH   DFND   40,392 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   1,039,633 115,772 SH   DFND   115,772 0 0
AUTODESK INC COM 052769106   1,288,094 4,358 SH   DFND   4,358 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   505,697 215,190 SH   DFND   215,190 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,490,410 22,172 SH   DFND   22,172 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   2,805,493 96,475 SH   DFND   96,475 0 0
AVISTA CORP COM 05379B107   745,018 20,339 SH   DFND   20,339 0 0
AVNET INC COM 053807103   17,692,008 338,150 SH   DFND   338,150 0 0
AXON ENTERPRISE INC COM 05464C101   546,774 920 SH   DFND   920 0 0
AXSOME THERAPEUTICS INC COM 05464T104   3,315,866 39,190 SH   DFND   39,190 0 0
AXOS FINANCIAL INC COM 05465C100   386,131 5,528 SH   DFND   5,528 0 0
BRT APARTMENTS CORP COM 055645303   296,720 16,457 SH   DFND   16,457 0 0
BADGER METER INC COM 056525108   8,438,134 39,780 SH   DFND   39,780 0 0
BAKER HUGHES COMPANY CL A 05722G100   882,012 21,502 SH   DFND   21,502 0 0
BALLARD PWR SYS INC NEW COM 058586108   645,005 388,557 SH   DFND   388,557 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   494,518 15,694 SH   DFND   15,694 0 0
BANCORP INC DEL COM 05969A105   363,673 6,910 SH   DFND   6,910 0 0
BANK FIRST CORP COM 06211J100   386,451 3,900 SH   DFND   3,900 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   379,173 8,515 SH   DFND   8,515 0 0
BEL FUSE INC CL B 077347300   424,721 5,150 SH   DFND   5,150 0 0
BERKLEY W R CORP COM 084423102   355,919 6,082 SH   DFND   6,082 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,742,344 6,050 SH   DFND   6,050 0 0
BEST BUY INC COM 086516101   23,727,475 276,544 SH   DFND   276,544 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,259,540 167,492 SH   DFND   167,492 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   335,223 5,100 SH   DFND   5,100 0 0
BLACK HILLS CORP COM 092113109   997,532 17,046 SH   DFND   17,046 0 0
BLACKLINE INC COM 09239B109   434,434 7,150 SH   DFND   7,150 0 0
BLACKSTONE INC COM 09260D107   4,057,905 23,535 SH   DFND   23,535 0 0
BLACKROCK INC COM 09290D101   4,426,425 4,318 SH   DFND   4,318 0 0
BLOCK H & R INC COM 093671105   14,535,756 275,090 SH   DFND   275,090 0 0
BLUE BIRD CORP COM 095306106   274,273 7,100 SH   DFND   7,100 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   901,907 38,775 SH   DFND   38,775 0 0
BOOKING HOLDINGS INC COM 09857L108   1,331,537 268 SH   DFND   268 0 0
BOOT BARN HLDGS INC COM 099406100   354,044 2,332 SH   DFND   2,332 0 0
BORGWARNER INC COM 099724106   6,333,744 199,237 SH   DFND   199,237 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,406,879 15,751 SH   DFND   15,751 0 0
BRADY CORP CL A 104674106   7,213,373 97,676 SH   DFND   97,676 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   302,210 53,966 SH   DFND   53,966 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   24,564,291 434,305 SH   DFND   434,305 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   381,414 1,687 SH   DFND   1,687 0 0
BROADSTONE NET LEASE INC COM 11135E203   289,746 18,269 SH   DFND   18,269 0 0
BROADCOM INC COM 11135F101   4,904,575 21,155 SH   DFND   21,155 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   340,085 8,500 SH   DFND   8,500 0 0
BROWN & BROWN INC COM 115236101   349,214 3,423 SH   DFND   3,423 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   536,504 11,653 SH   DFND   11,653 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   273,711 1,915 SH   DFND   1,915 0 0
BURLINGTON STORES INC COM 122017106   368,583 1,293 SH   DFND   1,293 0 0
BYLINE BANCORP INC COM 124411109   382,916 13,204 SH   DFND   13,204 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,828,610 14,476 SH   DFND   14,476 0 0
CF INDS HLDGS INC COM 125269100   381,039 4,466 SH   DFND   4,466 0 0
CME GROUP INC COM 12572Q105   383,180 1,650 SH   DFND   1,650 0 0
CNA FINL CORP COM 126117100   342,798 7,087 SH   DFND   7,087 0 0
CNO FINL GROUP INC COM 12621E103   392,566 10,550 SH   DFND   10,550 0 0
CSW INDUSTRIALS INC COM 126402106   1,433,779 4,064 SH   DFND   4,064 0 0
CSX CORP COM 126408103   2,187,099 67,775 SH   DFND   67,775 0 0
CVS HEALTH CORP COM 126650100   22,027,523 490,700 SH   DFND   490,700 0 0
CABOT CORP COM 127055101   307,806 3,371 SH   DFND   3,371 0 0
CACI INTL INC CL A 127190304   290,923 720 SH   DFND   720 0 0
CACTUS INC CL A 127203107   355,996 6,100 SH   DFND   6,100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   915,201 3,046 SH   DFND   3,046 0 0
CAL MAINE FOODS INC COM NEW 128030202   8,981,623 87,268 SH   DFND   87,268 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   831,216 18,337 SH   DFND   18,337 0 0
THE CAMPBELLS COMPANY COM 134429109   296,552 7,081 SH   DFND   7,081 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   507,426 36,770 SH   DFND   36,770 0 0
CARGO THERAPEUTICS INC COM 14179K101   536,741 37,222 SH   DFND   37,222 0 0
CARLISLE COS INC COM 142339100   1,368,396 3,710 SH   DFND   3,710 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   494,662 19,850 SH   DFND   19,850 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   432,761 2,550 SH   DFND   2,550 0 0
CARTERS INC COM 146229109   8,234,387 151,954 SH   DFND   151,954 0 0
CASEYS GEN STORES INC COM 147528103   3,517,334 8,877 SH   DFND   8,877 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   357,065 17,109 SH   DFND   17,109 0 0
CATERPILLAR INC COM 149123101   5,670,302 15,631 SH   DFND   15,631 0 0
CELCUITY INC COM 15102K100   393,067 30,028 SH   DFND   30,028 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,355,736 53,650 SH   DFND   53,650 0 0
CENTERSPACE COM 15202L107   293,706 4,440 SH   DFND   4,440 0 0
CENTRUS ENERGY CORP CL A 15643U104   596,160 8,950 SH   DFND   8,950 0 0
CG ONCOLOGY INC COM 156944100   1,568,509 54,690 SH   DFND   54,690 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   675,660 631,458 SH   DFND   631,458 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   359,909 1,050 SH   DFND   1,050 0 0
CHEMED CORP NEW COM 16359R103   16,757,574 31,630 SH   DFND   31,630 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   410,937,436 7,736,021 SH   DFND   7,736,021 0 0
CHENIERE ENERGY INC COM NEW 16411R208   18,646,204 86,779 SH   DFND   86,779 0 0
CHESAPEAKE UTILS CORP COM 165303108   663,178 5,465 SH   DFND   5,465 0 0
CHEVRON CORP NEW COM 166764100   22,804,189 157,444 SH   DFND   157,444 0 0
CHEWY INC CL A 16679L109   366,716 10,950 SH   DFND   10,950 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   373,498 6,194 SH   DFND   6,194 0 0
CHOICE HOTELS INTL INC COM 169905106   3,780,218 26,625 SH   DFND   26,625 0 0
CHURCH & DWIGHT CO INC COM 171340102   824,277 7,872 SH   DFND   7,872 0 0
CHURCHILL DOWNS INC COM 171484108   340,527 2,550 SH   DFND   2,550 0 0
CINCINNATI FINL CORP COM 172062101   374,626 2,607 SH   DFND   2,607 0 0
CIRRUS LOGIC INC COM 172755100   281,911 2,831 SH   DFND   2,831 0 0
CISCO SYS INC COM 17275R102   50,337,227 850,291 SH   DFND   850,291 0 0
CINTAS CORP COM 172908105   8,049,031 44,056 SH   DFND   44,056 0 0
CITY OFFICE REIT INC COM 178587101   291,290 52,770 SH   DFND   52,770 0 0
CLEAN ENERGY FUELS CORP COM 184499101   648,649 258,426 SH   DFND   258,426 0 0
CLEAR SECURE INC COM CL A 18467V109   293,040 11,000 SH   DFND   11,000 0 0
CLEARWAY ENERGY INC CL C 18539C204   3,270,462 125,787 SH   DFND   125,787 0 0
CLOUDFLARE INC CL A COM 18915M107   1,966,775 18,265 SH   DFND   18,265 0 0
COCA COLA CONS INC COM 191098102   345,237 274 SH   DFND   274 0 0
COCA COLA CO COM 191216100   6,293,179 101,079 SH   DFND   101,079 0 0
COGNEX CORP COM 192422103   890,153 24,823 SH   DFND   24,823 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   19,068,662 247,967 SH   DFND   247,967 0 0
COHEN & STEERS INC COM 19247A100   6,050,394 65,523 SH   DFND   65,523 0 0
COLGATE PALMOLIVE CO COM 194162103   2,979,484 32,774 SH   DFND   32,774 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   270,857 9,454 SH   DFND   9,454 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   6,331,595 75,439 SH   DFND   75,439 0 0
COMFORT SYS USA INC COM 199908104   436,782 1,030 SH   DFND   1,030 0 0
COMCAST CORP NEW CL A 20030N101   49,596,833 1,321,525 SH   DFND   1,321,525 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   327,723 17,060 SH   DFND   17,060 0 0
COMMVAULT SYS INC COM 204166102   362,184 2,400 SH   DFND   2,400 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   209,155 55,332 SH   DFND   55,332 0 0
COMPOSECURE INC COM CL A 20459V105   436,905 28,500 SH   DFND   28,500 0 0
CONOCOPHILLIPS COM 20825C104   975,535 9,837 SH   DFND   9,837 0 0
CONSOL ENERGY INC NEW COM 20854L108   394,716 3,700 SH   DFND   3,700 0 0
CONSTELLATION ENERGY CORP COM 21037T109   402,678 1,800 SH   DFND   1,800 0 0
COPART INC COM 217204106   413,897 7,212 SH   DFND   7,212 0 0
CORCEPT THERAPEUTICS INC COM 218352102   467,518 9,278 SH   DFND   9,278 0 0
CORPAY INC COM SHS 219948106   1,271,444 3,757 SH   DFND   3,757 0 0
COSTCO WHSL CORP NEW COM 22160K105   10,363,930 11,311 SH   DFND   11,311 0 0
COSTAR GROUP INC COM 22160N109   1,091,246 15,243 SH   DFND   15,243 0 0
CRANE COMPANY COMMON STOCK 224408104   5,580,303 36,773 SH   DFND   36,773 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   3,833,983 74,985 SH   DFND   74,985 0 0
CROCS INC COM 227046109   289,707 2,645 SH   DFND   2,645 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,122,894 9,127 SH   DFND   9,127 0 0
CROWN CASTLE INC COM 22822V101   288,435 3,178 SH   DFND   3,178 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   301,997 15,322 SH   DFND   15,322 0 0
CUMMINS INC COM 231021106   1,227,769 3,522 SH   DFND   3,522 0 0
CURTISS WRIGHT CORP COM 231561101   408,101 1,150 SH   DFND   1,150 0 0
CUSTOMERS BANCORP INC COM 23204G100   360,183 7,399 SH   DFND   7,399 0 0
D R HORTON INC COM 23331A109   256,430 1,834 SH   DFND   1,834 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   18,220,050 183,245 SH   DFND   183,245 0 0
DAKTRONICS INC COM 234264109   467,865 27,750 SH   DFND   27,750 0 0
DARDEN RESTAURANTS INC COM 237194105   27,548,723 147,564 SH   DFND   147,564 0 0
DARLING INGREDIENTS INC COM 237266101   5,678,854 168,562 SH   DFND   168,562 0 0
DATADOG INC CL A COM 23804L103   2,804,359 19,626 SH   DFND   19,626 0 0
DAVITA INC COM 23918K108   323,626 2,164 SH   DFND   2,164 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   1,033,226 81,549 SH   DFND   81,549 0 0
DECKERS OUTDOOR CORP COM 243537107   464,264 2,286 SH   DFND   2,286 0 0
DEERE & CO COM 244199105   2,213,409 5,224 SH   DFND   5,224 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   138,941,245 3,287,772 SH   DFND   3,287,772 0 0
DELL TECHNOLOGIES INC CL C 24703L202   840,676 7,295 SH   DFND   7,295 0 0
DENALI THERAPEUTICS INC COM 24823R105   2,371,763 116,377 SH   DFND   116,377 0 0
DEVON ENERGY CORP NEW COM 25179M103   288,024 8,800 SH   DFND   8,800 0 0
DEXCOM INC COM 252131107   926,863 11,918 SH   DFND   11,918 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   4,590,650 29,598 SH   DFND   29,598 0 0
DIAMONDBACK ENERGY INC COM 25278X109   336,343 2,053 SH   DFND   2,053 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   521,718 23,932 SH   DFND   23,932 0 0
DICKS SPORTING GOODS INC COM 253393102   4,198,070 18,345 SH   DFND   18,345 0 0
DIGITAL RLTY TR INC COM 253868103   295,786 1,668 SH   DFND   1,668 0 0
DISC MEDICINE INC COM 254604101   1,525,848 24,067 SH   DFND   24,067 0 0
DISNEY WALT CO COM 254687106   418,008 3,754 SH   DFND   3,754 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   18,942,140 242,537 SH   DFND   242,537 0 0
DOMINION ENERGY INC COM 25746U109   24,145,169 448,295 SH   DFND   448,295 0 0
DONALDSON INC COM 257651109   16,598,138 246,446 SH   DFND   246,446 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   323,060 5,150 SH   DFND   5,150 0 0
DOORDASH INC CL A 25809K105   1,848,437 11,019 SH   DFND   11,019 0 0
DOVER CORP COM 260003108   1,264,049 6,738 SH   DFND   6,738 0 0
DOW INC COM 260557103   23,792,716 592,891 SH   DFND   592,891 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   234,189 10,064 SH   DFND   10,064 0 0
DROPBOX INC CL A 26210C104   425,066 14,150 SH   DFND   14,150 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   287,343 2,667 SH   DFND   2,667 0 0
DUOLINGO INC CL A COM 26603R106   1,882,155 5,805 SH   DFND   5,805 0 0
DOXIMITY INC CL A 26622P107   484,621 9,077 SH   DFND   9,077 0 0
DYCOM INDS INC COM 267475101   334,195 1,920 SH   DFND   1,920 0 0
DYNATRACE INC COM NEW 268150109   2,581,190 47,492 SH   DFND   47,492 0 0
EOG RES INC COM 26875P101   361,611 2,950 SH   DFND   2,950 0 0
EPR PPTYS COM SH BEN INT 26884U109   302,875 6,840 SH   DFND   6,840 0 0
EAGLE MATLS INC COM 26969P108   321,528 1,303 SH   DFND   1,303 0 0
EAST WEST BANCORP INC COM 27579R104   426,515 4,454 SH   DFND   4,454 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   298,734 26,297 SH   DFND   26,297 0 0
EBAY INC. COM 278642103   3,046,329 49,174 SH   DFND   49,174 0 0
ECOLAB INC COM 278865100   332,734 1,420 SH   DFND   1,420 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   2,044,339 76,567 SH   DFND   76,567 0 0
ELECTRONIC ARTS INC COM 285512109   5,004,923 34,210 SH   DFND   34,210 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101   199,037 48,310 SH   DFND   48,310 0 0
EMCOR GROUP INC COM 29084Q100   398,524 878 SH   DFND   878 0 0
ENBRIDGE INC COM 29250N105   545,098 12,847 SH   DFND   12,847 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   98,538 17,137 SH   DFND   17,137 0 0
ENCOMPASS HEALTH CORP COM 29261A100   16,865,881 182,630 SH   DFND   182,630 0 0
ENERGY RECOVERY INC COM 29270J100   321,195 21,850 SH   DFND   21,850 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,307,443,437 66,740,349 SH   DFND   66,740,349 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   706,393,088 49,921,773 SH   DFND   49,921,773 0 0
ENNIS INC COM 293389102   3,105,165 147,234 SH   DFND   147,234 0 0
ENPHASE ENERGY INC COM 29355A107   5,816,303 84,687 SH   DFND   84,687 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,234,311,568 39,359,425 SH   DFND   39,359,425 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   1,595,334 328,258 SH   DFND   328,258 0 0
EQUINIX INC COM 29444U700   1,188,984 1,261 SH   DFND   1,261 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   336,397 5,051 SH   DFND   5,051 0 0
ERASCA INC COM 29479A108   573,834 228,619 SH   DFND   228,619 0 0
ESSENTIAL UTILS INC COM 29670G102   2,588,490 71,269 SH   DFND   71,269 0 0
EVERCORE INC CLASS A 29977A105   9,068,825 32,717 SH   DFND   32,717 0 0
EVERGY INC COM 30034W106   24,084,577 391,301 SH   DFND   391,301 0 0
EVERSOURCE ENERGY COM 30040W108   23,374,871 407,015 SH   DFND   407,015 0 0
EVGO INC CL A COM 30052F100   623,097 153,851 SH   DFND   153,851 0 0
EXELON CORP COM 30161N101   24,731,701 657,059 SH   DFND   657,059 0 0
EXELIXIS INC COM 30161Q104   432,900 13,000 SH   DFND   13,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   493,775 2,650 SH   DFND   2,650 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,190,445 10,747 SH   DFND   10,747 0 0
EXPONENT INC COM 30214U102   6,053,098 67,936 SH   DFND   67,936 0 0
EXXON MOBIL CORP COM 30231G102   23,854,938 221,762 SH   DFND   221,762 0 0
FMC CORP COM NEW 302491303   274,647 5,650 SH   DFND   5,650 0 0
FS KKR CAP CORP COM 302635206   1,664,404 76,630 SH   DFND   76,630 0 0
FTI CONSULTING INC COM 302941109   301,030 1,575 SH   DFND   1,575 0 0
META PLATFORMS INC CL A 30303M102   8,590,017 14,671 SH   DFND   14,671 0 0
FACTSET RESH SYS INC COM 303075105   382,783 797 SH   DFND   797 0 0
FAIR ISAAC CORP COM 303250104   1,329,941 668 SH   DFND   668 0 0
FASTENAL CO COM 311900104   6,547,909 91,057 SH   DFND   91,057 0 0
FEDERAL SIGNAL CORP COM 313855108   4,178,245 45,224 SH   DFND   45,224 0 0
FEDERATED HERMES INC CL B 314211103   5,238,976 127,438 SH   DFND   127,438 0 0
FEDEX CORP COM 31428X106   337,596 1,200 SH   DFND   1,200 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   312,426 1,800 SH   DFND   1,800 0 0
F5 INC COM 315616102   416,686 1,657 SH   DFND   1,657 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   888,389 10,999 SH   DFND   10,999 0 0
FIFTH THIRD BANCORP COM 316773100   357,308 8,451 SH   DFND   8,451 0 0
FIRST BANCORP P R COM NEW 318672706   324,879 17,476 SH   DFND   17,476 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   405,700 192 SH   DFND   192 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   348,890 20,620 SH   DFND   20,620 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   331,380 9,000 SH   DFND   9,000 0 0
FIRST SOLAR INC COM 336433107   6,606,004 37,483 SH   DFND   37,483 0 0
1ST SOURCE CORP COM 336901103   349,988 5,995 SH   DFND   5,995 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   8,527,420 82,311 SH   DFND   82,311 0 0
FISERV INC COM 337738108   2,002,640 9,749 SH   DFND   9,749 0 0
FIRSTENERGY CORP COM 337932107   23,930,852 601,580 SH   DFND   601,580 0 0
FLOWERS FOODS INC COM 343498101   4,049,174 195,991 SH   DFND   195,991 0 0
FLUENCE ENERGY INC COM CL A 34379V103   1,547,458 97,447 SH   DFND   97,447 0 0
FORD MTR CO COM 345370860   23,083,107 2,331,627 SH   DFND   2,331,627 0 0
FORTINET INC COM 34959E109   2,866,334 30,338 SH   DFND   30,338 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   208,201 37,379 SH   DFND   37,379 0 0
FOX CORP CL B COM 35137L204   443,678 9,700 SH   DFND   9,700 0 0
FRANKLIN COVEY CO COM 353469109   340,099 9,050 SH   DFND   9,050 0 0
FRANKLIN ELEC INC COM 353514102   7,337,011 75,290 SH   DFND   75,290 0 0
FRONTDOOR INC COM 35905A109   403,902 7,388 SH   DFND   7,388 0 0
FULGENT GENETICS INC COM 359664109   456,800 24,732 SH   DFND   24,732 0 0
FULTON FINL CORP PA COM 360271100   368,248 19,100 SH   DFND   19,100 0 0
GALAPAGOS NV SPON ADR 36315X101   1,470,013 53,455 SH   DFND   53,455 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   296,810 6,163 SH   DFND   6,163 0 0
GARTNER INC COM 366651107   339,129 700 SH   DFND   700 0 0
GENERAL DYNAMICS CORP COM 369550108   2,332,940 8,854 SH   DFND   8,854 0 0
GENERAL MLS INC COM 370334104   24,032,617 376,864 SH   DFND   376,864 0 0
GENTEX CORP COM 371901109   16,876,318 587,411 SH   DFND   587,411 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   208,237,773 20,597,208 SH   DFND   20,597,208 0 0
GENUINE PARTS CO COM 372460105   23,334,136 199,847 SH   DFND   199,847 0 0
GETTY RLTY CORP NEW COM 374297109   290,062 9,627 SH   DFND   9,627 0 0
GEVO INC COM PAR 374396406   735,220 351,780 SH   DFND   351,780 0 0
GILEAD SCIENCES INC COM 375558103   1,607,792 17,406 SH   DFND   17,406 0 0
GITLAB INC CLASS A COM 37637K108   1,780,435 31,596 SH   DFND   31,596 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   297,452 18,316 SH   DFND   18,316 0 0
GLOBAL PMTS INC COM 37940X102   906,341 8,088 SH   DFND   8,088 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   230,404,764 4,949,619 SH   DFND   4,949,619 0 0
GLOBAL MED REIT INC COM NEW 37954A204   281,680 36,487 SH   DFND   36,487 0 0
GLOBUS MED INC CL A 379577208   934,954 11,304 SH   DFND   11,304 0 0
GLOBE LIFE INC COM 37959E102   5,409,055 48,503 SH   DFND   48,503 0 0
GODADDY INC CL A 380237107   1,555,670 7,882 SH   DFND   7,882 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   442,635 773 SH   DFND   773 0 0
GRACO INC COM 384109104   1,574,200 18,676 SH   DFND   18,676 0 0
GRAINGER W W INC COM 384802104   2,116,532 2,008 SH   DFND   2,008 0 0
GRAND CANYON ED INC COM 38526M106   403,931 2,466 SH   DFND   2,466 0 0
GREEN BRICK PARTNERS INC COM 392709101   252,680 4,473 SH   DFND   4,473 0 0
GREEN PLAINS INC COM 393222104   913,189 96,328 SH   DFND   96,328 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,170,130 12,873 SH   DFND   12,873 0 0
HCA HEALTHCARE INC COM 40412C101   275,838 919 SH   DFND   919 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   4,012,005 62,825 SH   DFND   62,825 0 0
HCI GROUP INC COM 40416E103   407,855 3,500 SH   DFND   3,500 0 0
HNI CORP COM 404251100   345,035 6,850 SH   DFND   6,850 0 0
HP INC COM 40434L105   22,879,406 701,177 SH   DFND   701,177 0 0
HACKETT GROUP INC COM 404609109   419,328 13,650 SH   DFND   13,650 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   271,895 5,687 SH   DFND   5,687 0 0
HAMILTON LANE INC CL A 407497106   7,013,277 47,371 SH   DFND   47,371 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   4,876,326 181,749 SH   DFND   181,749 0 0
HARLEY DAVIDSON INC COM 412822108   277,166 9,199 SH   DFND   9,199 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   318,086 9,244 SH   DFND   9,244 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   336,843 3,079 SH   DFND   3,079 0 0
HAWKINS INC COM 420261109   374,144 3,050 SH   DFND   3,050 0 0
HEALTHEQUITY INC COM 42226A107   944,532 9,844 SH   DFND   9,844 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   303,880 17,928 SH   DFND   17,928 0 0
HEICO CORP NEW CL A 422806208   325,640 1,750 SH   DFND   1,750 0 0
HENRY JACK & ASSOC INC COM 426281101   1,263,913 7,210 SH   DFND   7,210 0 0
HERCULES CAPITAL INC COM 427096508   1,065,373 53,030 SH   DFND   53,030 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   284,350 23,500 SH   DFND   23,500 0 0
HERSHEY CO COM 427866108   2,082,836 12,299 SH   DFND   12,299 0 0
HESS CORP COM 42809H107   365,778 2,750 SH   DFND   2,750 0 0
HESS MIDSTREAM LP CL A SHS 428103105   744,471,746 20,104,557 SH   DFND   20,104,557 0 0
HOLOGIC INC COM 436440101   1,205,201 16,718 SH   DFND   16,718 0 0
HOME DEPOT INC COM 437076102   41,597,035 106,936 SH   DFND   106,936 0 0
HONEYWELL INTL INC COM 438516106   5,797,693 25,666 SH   DFND   25,666 0 0
HOST HOTELS & RESORTS INC COM 44107P104   291,077 16,614 SH   DFND   16,614 0 0
HOULIHAN LOKEY INC CL A 441593100   20,836,248 119,983 SH   DFND   119,983 0 0
HOWMET AEROSPACE INC COM 443201108   410,138 3,750 SH   DFND   3,750 0 0
HUBBELL INC COM 443510607   369,461 882 SH   DFND   882 0 0
HUBSPOT INC COM 443573100   1,502,236 2,156 SH   DFND   2,156 0 0
HYSTER-YALE INC CL A 449172105   305,631 6,001 SH   DFND   6,001 0 0
IES HLDGS INC COM 44951W106   446,332 2,221 SH   DFND   2,221 0 0
ITT INC COM 45073V108   12,619,733 88,324 SH   DFND   88,324 0 0
ICICI BANK LIMITED ADR 45104G104   24,933,100 835,000 SH   DFND   835,000 0 0
IDACORP INC COM 451107106   1,872,185 17,132 SH   DFND   17,132 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,796,224 69,892 SH   DFND   69,892 0 0
IDEX CORP COM 45167R104   1,241,090 5,930 SH   DFND   5,930 0 0
ILLINOIS TOOL WKS INC COM 452308109   10,231,653 40,352 SH   DFND   40,352 0 0
IMMERSION CORP COM 452521107   348,327 39,900 SH   DFND   39,900 0 0
IMMUNOME INC COM 45257U108   535,991 50,470 SH   DFND   50,470 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   1,193,393 40,454 SH   DFND   40,454 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   367,457 10,550 SH   DFND   10,550 0 0
INFOSYS LTD SPONSORED ADR 456788108   19,303,168 880,619 SH   DFND   880,619 0 0
INGREDION INC COM 457187102   13,606,197 98,911 SH   DFND   98,911 0 0
INSTALLED BLDG PRODS INC COM 45780R101   278,122 1,587 SH   DFND   1,587 0 0
INSULET CORP COM 45784P101   1,302,739 4,990 SH   DFND   4,990 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   960,294 82,358 SH   DFND   82,358 0 0
INTERPARFUMS INC COM 458334109   394,530 3,000 SH   DFND   3,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   489,023 2,768 SH   DFND   2,768 0 0
INTERFACE INC COM 458665304   452,910 18,600 SH   DFND   18,600 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   555,062 3,725 SH   DFND   3,725 0 0
INTERDIGITAL INC COM 45867G101   10,374,287 53,553 SH   DFND   53,553 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   366,896 5,809 SH   DFND   5,809 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   28,784,540 130,940 SH   DFND   130,940 0 0
INTERNATIONAL PAPER CO COM 460146103   23,475,100 436,178 SH   DFND   436,178 0 0
INTERPUBLIC GROUP COS INC COM 460690100   315,589 11,263 SH   DFND   11,263 0 0
INTUIT COM 461202103   4,057,596 6,456 SH   DFND   6,456 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,262,621 2,419 SH   DFND   2,419 0 0
IRADIMED CORP COM 46266A109   401,665 7,303 SH   DFND   7,303 0 0
IQVIA HLDGS INC COM 46266C105   615,273 3,131 SH   DFND   3,131 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   573,229 129,397 SH   DFND   129,397 0 0
ITEOS THERAPEUTICS INC COM 46565G104   226,867 29,540 SH   DFND   29,540 0 0
ITRON INC COM 465741106   6,586,463 60,660 SH   DFND   60,660 0 0
J & J SNACK FOODS CORP COM 466032109   1,666,251 10,741 SH   DFND   10,741 0 0
JPMORGAN CHASE & CO. COM 46625H100   5,176,777 21,596 SH   DFND   21,596 0 0
JD.COM INC SPON ADS CL A 47215P106   361,816 10,436 SH   DFND   10,436 0 0
JOHNSON & JOHNSON COM 478160104   32,969,021 227,970 SH   DFND   227,970 0 0
JUNIPER NETWORKS INC COM 48203R104   16,468,600 439,749 SH   DFND   439,749 0 0
KLA CORP COM NEW 482480100   302,458 480 SH   DFND   480 0 0
KKR & CO INC COM 48251W104   5,269,294 35,625 SH   DFND   35,625 0 0
KENVUE INC COM 49177J102   610,439 28,592 SH   DFND   28,592 0 0
KEROS THERAPEUTICS INC COM 492327101   518,527 32,756 SH   DFND   32,756 0 0
KEYCORP COM 493267108   22,902,794 1,336,219 SH   DFND   1,336,219 0 0
KFORCE INC COM 493732101   2,236,985 39,453 SH   DFND   39,453 0 0
KIMBERLY-CLARK CORP COM 494368103   1,965,731 15,001 SH   DFND   15,001 0 0
KINDER MORGAN INC DEL COM 49456B101   43,665,298 1,593,624 SH   DFND   1,593,624 0 0
KINSALE CAP GROUP INC COM 49714P108   360,011 774 SH   DFND   774 0 0
KLAVIYO INC COM SER A 49845K101   985,182 23,889 SH   DFND   23,889 0 0
KOSMOS ENERGY LTD COM 500688106   287,109 83,950 SH   DFND   83,950 0 0
KRAFT HEINZ CO COM 500754106   23,476,321 764,452 SH   DFND   764,452 0 0
KROGER CO COM 501044101   698,578 11,424 SH   DFND   11,424 0 0
KYVERNA THERAPEUTICS INC COM 501976104   130,571 34,912 SH   DFND   34,912 0 0
LAKELAND FINL CORP COM 511656100   371,304 5,400 SH   DFND   5,400 0 0
LAM RESEARCH CORP COM NEW 512807306   321,351 4,449 SH   DFND   4,449 0 0
LANCASTER COLONY CORP COM 513847103   4,360,358 25,184 SH   DFND   25,184 0 0
LANDSTAR SYS INC COM 515098101   8,978,138 52,241 SH   DFND   52,241 0 0
LANTHEUS HLDGS INC COM 516544103   298,975 3,342 SH   DFND   3,342 0 0
LARIMAR THERAPEUTICS INC COM 517125100   199,653 51,590 SH   DFND   51,590 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   383,176 20,950 SH   DFND   20,950 0 0
LEAR CORP COM NEW 521865204   9,269,804 97,886 SH   DFND   97,886 0 0
LENDINGTREE INC NEW COM 52603B107   888,576 22,931 SH   DFND   22,931 0 0
LENNAR CORP CL B 526057302   276,194 2,090 SH   DFND   2,090 0 0
LENNOX INTL INC COM 526107107   357,050 586 SH   DFND   586 0 0
LXP INDUSTRIAL TRUST COM 529043101   277,282 34,148 SH   DFND   34,148 0 0
ELI LILLY & CO COM 532457108   7,979,392 10,336 SH   DFND   10,336 0 0
LINCOLN ELEC HLDGS INC COM 533900106   17,977,811 95,897 SH   DFND   95,897 0 0
LINDSAY CORP COM 535555106   343,099 2,900 SH   DFND   2,900 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   804,807 68,436 SH   DFND   68,436 0 0
LITTELFUSE INC COM 537008104   11,285,750 47,892 SH   DFND   47,892 0 0
LOCKHEED MARTIN CORP COM 539830109   33,105,634 68,127 SH   DFND   68,127 0 0
LOUISIANA PAC CORP COM 546347105   372,780 3,600 SH   DFND   3,600 0 0
LOWES COS INC COM 548661107   11,526,054 46,702 SH   DFND   46,702 0 0
LUCID GROUP INC COM 549498103   5,566,253 1,843,130 SH   DFND   1,843,130 0 0
M & T BK CORP COM 55261F104   564,030 3,000 SH   DFND   3,000 0 0
MGE ENERGY INC COM 55277P104   1,104,876 11,759 SH   DFND   11,759 0 0
MGIC INVT CORP WIS COM 552848103   9,684,326 408,449 SH   DFND   408,449 0 0
MBX BIOSCIENCES INC COM 55287L101   497,979 27,020 SH   DFND   27,020 0 0
M/I HOMES INC COM 55305B101   285,843 2,150 SH   DFND   2,150 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,244,393,406 26,000,698 SH   DFND   26,000,698 0 0
MSA SAFETY INC COM 553498106   331,540 2,000 SH   DFND   2,000 0 0
MSC INDL DIRECT INC CL A 553530106   16,079,711 215,286 SH   DFND   215,286 0 0
MSCI INC COM 55354G100   4,399,873 7,333 SH   DFND   7,333 0 0
MACROGENICS INC COM 556099109   164,938 50,750 SH   DFND   50,750 0 0
MADDEN STEVEN LTD COM 556269108   5,683,223 133,660 SH   DFND   133,660 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   334,124 14,291 SH   DFND   14,291 0 0
MAMAS CREATIONS INC COM 56146T103   358,598 45,050 SH   DFND   45,050 0 0
MANHATTAN ASSOCIATES INC COM 562750109   361,581 1,338 SH   DFND   1,338 0 0
MANNKIND CORP COM NEW 56400P706   1,433,877 222,998 SH   DFND   222,998 0 0
MARATHON PETE CORP COM 56585A102   311,364 2,232 SH   DFND   2,232 0 0
MARKETAXESS HLDGS INC COM 57060D108   9,873,879 43,682 SH   DFND   43,682 0 0
MARSH & MCLENNAN COS INC COM 571748102   17,193,952 80,947 SH   DFND   80,947 0 0
MARRIOTT INTL INC NEW CL A 571903202   345,328 1,238 SH   DFND   1,238 0 0
MARTIN MARIETTA MATLS INC COM 573284106   346,572 671 SH   DFND   671 0 0
MASTERCARD INCORPORATED CL A 57636Q104   35,527,678 67,470 SH   DFND   67,470 0 0
MATADOR RES CO COM 576485205   399,615 7,103 SH   DFND   7,103 0 0
MCDONALDS CORP COM 580135101   51,285,889 176,915 SH   DFND   176,915 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   306,334 77,553 SH   DFND   77,553 0 0
MEDPACE HLDGS INC COM 58506Q109   331,566 998 SH   DFND   998 0 0
MERCADOLIBRE INC COM 58733R102   2,249,682 1,323 SH   DFND   1,323 0 0
MERCANTILE BK CORP COM 587376104   357,166 8,028 SH   DFND   8,028 0 0
MERCHANTS BANCORP IND COM 58844R108   291,468 7,992 SH   DFND   7,992 0 0
MERCK & CO INC COM 58933Y105   33,301,527 334,756 SH   DFND   334,756 0 0
PATHWARD FINANCIAL INC COM 59100U108   387,987 5,273 SH   DFND   5,273 0 0
METROPOLITAN BK HLDG CORP COM 591774104   409,209 7,007 SH   DFND   7,007 0 0
MICROSOFT CORP COM 594918104   49,750,067 118,031 SH   DFND   118,031 0 0
MILLER INDS INC TENN COM NEW 600551204   401,964 6,150 SH   DFND   6,150 0 0
MINERALYS THERAPEUTICS INC COM 603170101   495,453 40,248 SH   DFND   40,248 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   1,605,290 38,822 SH   DFND   38,822 0 0
MODINE MFG CO COM 607828100   364,948 3,148 SH   DFND   3,148 0 0
MOLINA HEALTHCARE INC COM 60855R100   291,050 1,000 SH   DFND   1,000 0 0
MONARCH CASINO & RESORT INC COM 609027107   374,775 4,750 SH   DFND   4,750 0 0
MONDELEZ INTL INC CL A 609207105   1,703,500 28,520 SH   DFND   28,520 0 0
MONGODB INC CL A 60937P106   1,314,678 5,647 SH   DFND   5,647 0 0
MONOLITHIC PWR SYS INC COM 609839105   234,313 396 SH   DFND   396 0 0
MOODYS CORP COM 615369105   6,414,164 13,550 SH   DFND   13,550 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   2,761,379 50,995 SH   DFND   50,995 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,683,049 7,968 SH   DFND   7,968 0 0
MUELLER INDS INC COM 624756102   11,032,389 139,017 SH   DFND   139,017 0 0
MUELLER WTR PRODS INC COM SER A 624758108   383,625 17,050 SH   DFND   17,050 0 0
MR COOPER GROUP INC COM 62482R107   360,038 3,750 SH   DFND   3,750 0 0
MURPHY USA INC COM 626755102   3,673,814 7,322 SH   DFND   7,322 0 0
NRG ENERGY INC COM NEW 629377508   670,335 7,430 SH   DFND   7,430 0 0
NVR INC COM 62944T105   310,798 38 SH   DFND   38 0 0
NOV INC COM 62955J103   317,550 21,750 SH   DFND   21,750 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   322,316 9,064 SH   DFND   9,064 0 0
NATIONAL BEVERAGE CORP COM 635017106   343,494 8,050 SH   DFND   8,050 0 0
NATIONAL HEALTHCARE CORP COM 635906100   14,755,726 137,186 SH   DFND   137,186 0 0
NATIONAL FUEL GAS CO COM 636180101   2,798,198 46,114 SH   DFND   46,114 0 0
NNN REIT INC COM 637417106   296,163 7,250 SH   DFND   7,250 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   282,164 7,443 SH   DFND   7,443 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   438,450 3,950 SH   DFND   3,950 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   1,384,826 130,644 SH   DFND   130,644 0 0
NETAPP INC COM 64110D104   350,678 3,021 SH   DFND   3,021 0 0
NETFLIX INC COM 64110L106   3,616,977 4,058 SH   DFND   4,058 0 0
NETEASE INC SPONSORED ADS 64110W102   724,028 8,116 SH   DFND   8,116 0 0
NETSTREIT CORP COM 64119V303   291,207 20,580 SH   DFND   20,580 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   395,987 2,901 SH   DFND   2,901 0 0
NEW JERSEY RES CORP COM 646025106   1,293,418 27,726 SH   DFND   27,726 0 0
NEW YORK TIMES CO CL A 650111107   12,582,515 241,739 SH   DFND   241,739 0 0
NEWMARKET CORP COM 651587107   335,502 635 SH   DFND   635 0 0
NEWMONT CORP COM 651639106   22,418,723 602,330 SH   DFND   602,330 0 0
NEWTEKONE INC COM NEW 652526203   399,701 31,300 SH   DFND   31,300 0 0
NEXTRACKER INC CLASS A COM 65290E101   6,452,038 176,623 SH   DFND   176,623 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,569,288 144,342 SH   DFND   144,342 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   287,324 6,882 SH   DFND   6,882 0 0
NEXTDECADE CORP COM 65342K105   2,092,933 271,457 SH   DFND   271,457 0 0
NICOLET BANKSHARES INC COM 65406E102   382,922 3,650 SH   DFND   3,650 0 0
NIKE INC CL B 654106103   3,169,362 41,884 SH   DFND   41,884 0 0
NISOURCE INC COM 65473P105   4,380,910 119,176 SH   DFND   119,176 0 0
NORDSTROM INC COM 655664100   377,948 15,650 SH   DFND   15,650 0 0
NORTHERN OIL & GAS INC COM 665531307   380,890 10,250 SH   DFND   10,250 0 0
NORTHERN TR CORP COM 665859104   410,000 4,000 SH   DFND   4,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,035,254 2,206 SH   DFND   2,206 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,005,208 18,803 SH   DFND   18,803 0 0
GEN DIGITAL INC COM 668771108   850,834 31,075 SH   DFND   31,075 0 0
NOVAVAX INC COM NEW 670002401   1,041,421 129,530 SH   DFND   129,530 0 0
NUTANIX INC CL A 67059N108   1,283,679 20,982 SH   DFND   20,982 0 0
NVIDIA CORPORATION COM 67066G104   1,698,769 12,650 SH   DFND   12,650 0 0
NUVATION BIO INC COM CL A 67080N101   723,919 272,150 SH   DFND   272,150 0 0
OGE ENERGY CORP COM 670837103   2,363,790 57,304 SH   DFND   57,304 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   343,882 290 SH   DFND   290 0 0
OFG BANCORP COM 67103X102   342,369 8,090 SH   DFND   8,090 0 0
OSI SYSTEMS INC COM 671044105   416,733 2,489 SH   DFND   2,489 0 0
OCEANEERING INTL INC COM 675232102   376,856 14,450 SH   DFND   14,450 0 0
OKTA INC CL A 679295105   875,232 11,107 SH   DFND   11,107 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   730,120 4,139 SH   DFND   4,139 0 0
OLD SECOND BANCORP INC ILL COM 680277100   371,424 20,890 SH   DFND   20,890 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   270,133 46,335 SH   DFND   46,335 0 0
OMNICOM GROUP INC COM 681919106   23,077,649 268,220 SH   DFND   268,220 0 0
ON SEMICONDUCTOR CORP COM 682189105   319,474 5,067 SH   DFND   5,067 0 0
ONE GAS INC COM 68235P108   1,187,568 17,149 SH   DFND   17,149 0 0
ONEOK INC NEW COM 682680103   41,660,779 414,948 SH   DFND   414,948 0 0
ONTO INNOVATION INC COM 683344105   316,673 1,900 SH   DFND   1,900 0 0
OPEN TEXT CORP COM 683715106   886,473 31,302 SH   DFND   31,302 0 0
ORACLE CORP COM 68389X105   7,796,086 46,784 SH   DFND   46,784 0 0
ORGANON & CO COMMON STOCK 68622V106   12,441,549 833,884 SH   DFND   833,884 0 0
ORION OFFICE REIT INC COM 68629Y103   287,006 77,360 SH   DFND   77,360 0 0
ORMAT TECHNOLOGIES INC COM 686688102   5,198,729 76,768 SH   DFND   76,768 0 0
ORRSTOWN FINL SVCS INC COM 687380105   373,422 10,200 SH   DFND   10,200 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,803,585 41,071 SH   DFND   41,071 0 0
OTTER TAIL CORP COM 689648103   1,562,602 21,162 SH   DFND   21,162 0 0
OUTFRONT MEDIA INC COM 69007J106   290,954 16,401 SH   DFND   16,401 0 0
PPL CORP COM 69351T106   451,097 13,897 SH   DFND   13,897 0 0
PTC THERAPEUTICS INC COM 69366J200   2,815,292 62,368 SH   DFND   62,368 0 0
PTC INC COM 69370C100   1,786,297 9,715 SH   DFND   9,715 0 0
PACCAR INC COM 693718108   3,131,002 30,100 SH   DFND   30,100 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,644,761 48,192 SH   DFND   48,192 0 0
PALO ALTO NETWORKS INC COM 697435105   3,179,751 17,475 SH   DFND   17,475 0 0
PALOMAR HLDGS INC COM 69753M105   395,963 3,750 SH   DFND   3,750 0 0
PARKER-HANNIFIN CORP COM 701094104   374,622 589 SH   DFND   589 0 0
PAYCHEX INC COM 704326107   30,132,437 214,894 SH   DFND   214,894 0 0
PAYCOM SOFTWARE INC COM 70432V102   429,207 2,094 SH   DFND   2,094 0 0
PAYLOCITY HLDG CORP COM 70438V106   453,196 2,272 SH   DFND   2,272 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   540,689 16,550 SH   DFND   16,550 0 0
PAYPAL HLDGS INC COM 70450Y103   1,321,901 15,488 SH   DFND   15,488 0 0
PAYONEER GLOBAL INC COM 70451X104   480,916 47,900 SH   DFND   47,900 0 0
PEGASYSTEMS INC COM 705573103   496,104 5,323 SH   DFND   5,323 0 0
PEOPLES BANCORP INC COM 709789101   358,097 11,300 SH   DFND   11,300 0 0
PEPSICO INC COM 713448108   6,519,877 42,877 SH   DFND   42,877 0 0
PFIZER INC COM 717081103   25,125,316 947,053 SH   DFND   947,053 0 0
PHILIP MORRIS INTL INC COM 718172109   27,664,614 229,868 SH   DFND   229,868 0 0
PHILLIPS 66 COM 718546104   22,490,921 197,410 SH   DFND   197,410 0 0
PHINIA INC COMMON STOCK 71880K101   4,575,138 94,979 SH   DFND   94,979 0 0
PHOTRONICS INC COM 719405102   356,604 15,136 SH   DFND   15,136 0 0
PILGRIMS PRIDE CORP COM 72147K108   394,893 8,700 SH   DFND   8,700 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,769,937 28,559 SH   DFND   28,559 0 0
PINNACLE WEST CAP CORP COM 723484101   2,481,048 29,268 SH   DFND   29,268 0 0
PINTEREST INC CL A 72352L106   1,478,913 50,997 SH   DFND   50,997 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,179,209,093 69,040,345 SH   DFND   69,040,345 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   17,718,651 964,018 SH   DFND   964,018 0 0
PLIANT THERAPEUTICS INC COM 729139105   648,096 49,210 SH   DFND   49,210 0 0
PLUG POWER INC COM NEW 72919P202   2,978,743 1,398,471 SH   DFND   1,398,471 0 0
PLYMOUTH INDL REIT INC COM 729640102   290,193 16,303 SH   DFND   16,303 0 0
POLARIS INC COM 731068102   3,916,662 67,974 SH   DFND   67,974 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,169,714 26,816 SH   DFND   26,816 0 0
POSTAL REALTY TRUST INC CL A 73757R102   291,668 22,350 SH   DFND   22,350 0 0
POWELL INDS INC COM 739128106   464,800 2,097 SH   DFND   2,097 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   1,159,479 15,066 SH   DFND   15,066 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   382,663 4,430 SH   DFND   4,430 0 0
PREMIER INC CL A 74051N102   18,121,166 854,772 SH   DFND   854,772 0 0
PRICE T ROWE GROUP INC COM 74144T108   28,423,362 251,334 SH   DFND   251,334 0 0
PRICESMART INC COM 741511109   1,568,549 17,018 SH   DFND   17,018 0 0
PROCTER AND GAMBLE CO COM 742718109   21,569,011 128,655 SH   DFND   128,655 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   843,447 10,475 SH   DFND   10,475 0 0
PROGRESS SOFTWARE CORP COM 743312100   6,281,502 96,416 SH   DFND   96,416 0 0
PROGRESSIVE CORP COM 743315103   335,454 1,400 SH   DFND   1,400 0 0
PROLOGIS INC. COM 74340W103   214,994 2,034 SH   DFND   2,034 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   2,159,323 55,941 SH   DFND   55,941 0 0
PROTO LABS INC COM 743713109   830,780 21,253 SH   DFND   21,253 0 0
PRUDENTIAL FINL INC COM 744320102   23,833,894 201,079 SH   DFND   201,079 0 0
PULTE GROUP INC COM 745867101   275,735 2,532 SH   DFND   2,532 0 0
QCR HOLDINGS INC COM 74727A104   385,137 4,776 SH   DFND   4,776 0 0
QORVO INC COM 74736K101   944,055 13,500 SH   DFND   13,500 0 0
QUALCOMM INC COM 747525103   5,183,753 33,744 SH   DFND   33,744 0 0
QUALYS INC COM 74758T303   1,261,419 8,996 SH   DFND   8,996 0 0
RB GLOBAL INC COM 74935Q107   378,882 4,200 SH   DFND   4,200 0 0
REV GROUP INC COM 749527107   409,530 12,850 SH   DFND   12,850 0 0
RLI CORP COM 749607107   13,362,603 81,069 SH   DFND   81,069 0 0
RLJ LODGING TR COM 74965L101   304,258 29,800 SH   DFND   29,800 0 0
RADIAN GROUP INC COM 750236101   10,774,206 339,666 SH   DFND   339,666 0 0
RAMBUS INC DEL COM 750917106   475,740 9,000 SH   DFND   9,000 0 0
RALPH LAUREN CORP CL A 751212101   7,902,750 34,214 SH   DFND   34,214 0 0
RAPPORT THERAPEUTICS INC COM 75383L102   524,749 29,580 SH   DFND   29,580 0 0
RAYMOND JAMES FINL INC COM 754730109   465,990 3,000 SH   DFND   3,000 0 0
REALTY INCOME CORP COM 756109104   298,028 5,580 SH   DFND   5,580 0 0
REGENERON PHARMACEUTICALS COM 75886F107   220,822 310 SH   DFND   310 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   344,372 1,612 SH   DFND   1,612 0 0
RELX PLC SPONSORED ADR 759530108   903,086 19,883 SH   DFND   19,883 0 0
REPLIMUNE GROUP INC COM 76029N106   737,705 60,917 SH   DFND   60,917 0 0
RESMED INC COM 761152107   1,205,196 5,270 SH   DFND   5,270 0 0
REX AMERICAN RES CORP COM 761624105   999,726 23,980 SH   DFND   23,980 0 0
REXFORD INDL RLTY INC COM 76169C100   291,883 7,550 SH   DFND   7,550 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   2,268,536 84,051 SH   DFND   84,051 0 0
REZOLUTE INC COM NEW 76200L309   229,565 46,850 SH   DFND   46,850 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   2,782,206 49,700 SH   DFND   49,700 0 0
RIGEL PHARMACEUTICALS INC COM 766559702   239,517 14,240 SH   DFND   14,240 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,196,404 465,895 SH   DFND   465,895 0 0
ROBERT HALF INC. COM 770323103   19,219,304 272,769 SH   DFND   272,769 0 0
ROBLOX CORP CL A 771049103   1,631,305 28,194 SH   DFND   28,194 0 0
ROLLINS INC COM 775711104   325,145 7,015 SH   DFND   7,015 0 0
ROSS STORES INC COM 778296103   353,821 2,339 SH   DFND   2,339 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   284,848 2,730 SH   DFND   2,730 0 0
S & T BANCORP INC COM 783859101   318,602 8,336 SH   DFND   8,336 0 0
S&P GLOBAL INC COM 78409V104   4,749,712 9,537 SH   DFND   9,537 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   293,676 1,441 SH   DFND   1,441 0 0
SEI INVTS CO COM 784117103   20,936,146 253,833 SH   DFND   253,833 0 0
SEZZLE INC COM 78435P105   601,130 2,350 SH   DFND   2,350 0 0
SM ENERGY CO COM 78454L100   348,065 8,980 SH   DFND   8,980 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,285,532 16,964 SH   DFND   16,964 0 0
SABINE RTY TR UNIT BEN INT 785688102   382,379 5,900 SH   DFND   5,900 0 0
SALESFORCE INC COM 79466L302   2,675,977 8,004 SH   DFND   8,004 0 0
SAMSARA INC COM CL A 79589L106   2,841,860 65,046 SH   DFND   65,046 0 0
SAP SE SPON ADR 803054204   911,223 3,701 SH   DFND   3,701 0 0
SAUL CTRS INC COM 804395101   296,820 7,650 SH   DFND   7,650 0 0
SAVARA INC COM 805111101   426,027 138,771 SH   DFND   138,771 0 0
LIGHT & WONDER INC COM 80874P109   280,735 3,250 SH   DFND   3,250 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   36,118,105 429,262 SH   DFND   429,262 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   36,621,959 266,206 SH   DFND   266,206 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   36,125,147 459,549 SH   DFND   459,549 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   36,004,585 160,484 SH   DFND   160,484 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   37,399,584 436,605 SH   DFND   436,605 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   36,599,971 757,293 SH   DFND   757,293 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   36,170,228 274,516 SH   DFND   274,516 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   36,200,341 155,687 SH   DFND   155,687 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   36,304,718 375,010 SH   DFND   375,010 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   36,628,378 900,624 SH   DFND   900,624 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   36,380,701 480,654 SH   DFND   480,654 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302   368,051 20,550 SH   DFND   20,550 0 0
SENTINELONE INC CL A 81730H109   1,748,583 78,765 SH   DFND   78,765 0 0
SERVICE CORP INTL COM 817565104   15,062,752 188,709 SH   DFND   188,709 0 0
SERVICENOW INC COM 81762P102   3,856,717 3,638 SH   DFND   3,638 0 0
SHIFT4 PMTS INC CL A 82452J109   445,735 4,295 SH   DFND   4,295 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,438,010 260,038 SH   DFND   260,038 0 0
SHOPIFY INC CL A 82509L107   2,571,591 24,185 SH   DFND   24,185 0 0
SIGA TECHNOLOGIES INC COM 826917106   265,943 44,250 SH   DFND   44,250 0 0
SILICON LABORATORIES INC COM 826919102   907,676 7,307 SH   DFND   7,307 0 0
SIMPSON MFG INC COM 829073105   3,120,423 18,817 SH   DFND   18,817 0 0
SKECHERS U S A INC CL A 830566105   353,010 5,250 SH   DFND   5,250 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   24,535,716 276,677 SH   DFND   276,677 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   462,441 9,150 SH   DFND   9,150 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   904,642 36,804 SH   DFND   36,804 0 0
SMITH A O CORP COM 831865209   14,828,854 217,400 SH   DFND   217,400 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   249,990 9,750 SH   DFND   9,750 0 0
SNAP ON INC COM 833034101   2,542,026 7,488 SH   DFND   7,488 0 0
SNAP INC CL A 83304A106   1,082,051 100,469 SH   DFND   100,469 0 0
SNOWFLAKE INC CL A 833445109   2,833,424 18,350 SH   DFND   18,350 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   960,894 70,654 SH   DFND   70,654 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   1,362,135 68,656 SH   DFND   68,656 0 0
SOUTHERN CO COM 842587107   329,280 4,000 SH   DFND   4,000 0 0
SOUTHERN COPPER CORP COM 84265V105   330,073 3,622 SH   DFND   3,622 0 0
SOUTHWEST AIRLS CO COM 844741108   24,665,952 733,669 SH   DFND   733,669 0 0
SPIRE INC COM 84857L101   1,118,992 16,497 SH   DFND   16,497 0 0
SPROUTS FMRS MKT INC COM 85208M102   425,685 3,350 SH   DFND   3,350 0 0
BLOCK INC CL A 852234103   850,155 10,003 SH   DFND   10,003 0 0
STAG INDL INC COM 85254J102   290,717 8,596 SH   DFND   8,596 0 0
STANLEY BLACK & DECKER INC COM 854502101   23,491,489 292,583 SH   DFND   292,583 0 0
STARBUCKS CORP COM 855244109   5,232,731 57,345 SH   DFND   57,345 0 0
STEPSTONE GROUP INC COM CL A 85914M107   1,132,712 19,570 SH   DFND   19,570 0 0
STERLING INFRASTRUCTURE INC COM 859241101   470,818 2,795 SH   DFND   2,795 0 0
STOKE THERAPEUTICS INC COM 86150R107   472,415 42,830 SH   DFND   42,830 0 0
STRIDE INC COM 86333M108   449,705 4,327 SH   DFND   4,327 0 0
STRYKER CORPORATION COM 863667101   2,720,178 7,555 SH   DFND   7,555 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   1,255,656 46,300 SH   DFND   46,300 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   208,529,291 12,123,796 SH   DFND   12,123,796 0 0
SUMMIT MATLS INC CL A 86614U100   470,580 9,300 SH   DFND   9,300 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   642,528 187,326 SH   DFND   187,326 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,059,841,725 20,603,455 SH   DFND   20,603,455 0 0
SUNRUN INC COM 86771W105   3,113,726 336,619 SH   DFND   336,619 0 0
SUTRO BIOPHARMA INC COM 869367102   122,629 66,646 SH   DFND   66,646 0 0
SYLVAMO CORP COMMON STOCK 871332102   362,149 4,583 SH   DFND   4,583 0 0
SYNOPSYS INC COM 871607107   1,350,757 2,783 SH   DFND   2,783 0 0
TD SYNNEX CORPORATION COM 87162W100   14,515,980 123,772 SH   DFND   123,772 0 0
SYNCHRONY FINANCIAL COM 87165B103   492,570 7,578 SH   DFND   7,578 0 0
SYSCO CORP COM 871829107   355,539 4,650 SH   DFND   4,650 0 0
TJX COS INC NEW COM 872540109   11,816,305 97,809 SH   DFND   97,809 0 0
T-MOBILE US INC COM 872590104   31,567,922 143,016 SH   DFND   143,016 0 0
TPG INC COM CL A 872657101   1,117,924 17,790 SH   DFND   17,790 0 0
TRI POINTE HOMES INC COM 87265H109   291,893 8,050 SH   DFND   8,050 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   429,107 25,050 SH   DFND   25,050 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   859,279 4,351 SH   DFND   4,351 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,050,099 11,137 SH   DFND   11,137 0 0
TAPESTRY INC COM 876030107   6,937,262 106,188 SH   DFND   106,188 0 0
TARGET CORP COM 87612E106   1,235,951 9,143 SH   DFND   9,143 0 0
TARGA RES CORP COM 87612G101   18,336,591 102,726 SH   DFND   102,726 0 0
TARGET HOSPITALITY CORP COM 87615L107   339,725 35,150 SH   DFND   35,150 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   1,711,265 30,906 SH   DFND   30,906 0 0
TEGNA INC COM 87901J105   8,053,745 440,336 SH   DFND   440,336 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   394,511 850 SH   DFND   850 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   273,540 2,167 SH   DFND   2,167 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   964,761 85,001 SH   DFND   85,001 0 0
TEREX CORP NEW COM 880779103   311,615 6,742 SH   DFND   6,742 0 0
TESLA INC COM 88160R101   7,184,314 17,790 SH   DFND   17,790 0 0
TEXAS INSTRS INC COM 882508104   17,985,959 95,920 SH   DFND   95,920 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   473,351 428 SH   DFND   428 0 0
TEXAS ROADHOUSE INC COM 882681109   18,290,189 101,370 SH   DFND   101,370 0 0
TG THERAPEUTICS INC COM 88322Q108   425,915 14,150 SH   DFND   14,150 0 0
THE TRADE DESK INC COM CL A 88339J105   1,906,572 16,222 SH   DFND   16,222 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,523,233 2,928 SH   DFND   2,928 0 0
THERMON GROUP HLDGS INC COM 88362T103   349,469 12,147 SH   DFND   12,147 0 0
3M CO COM 88579Y101   342,089 2,650 SH   DFND   2,650 0 0
TIDEWATER INC NEW COM 88642R109   265,344 4,850 SH   DFND   4,850 0 0
TOLL BROTHERS INC COM 889478103   297,620 2,363 SH   DFND   2,363 0 0
TOURMALINE BIO INC COM 89157D105   420,506 20,735 SH   DFND   20,735 0 0
TRACTOR SUPPLY CO COM 892356106   2,740,814 51,655 SH   DFND   51,655 0 0
TRADEWEB MKTS INC CL A 892672106   6,781,263 51,797 SH   DFND   51,797 0 0
TRANSUNION COM 89400J107   871,196 9,397 SH   DFND   9,397 0 0
TRINITY CAP INC COM 896442308   363,197 25,100 SH   DFND   25,100 0 0
TRINITY INDS INC COM 896522109   386,100 11,000 SH   DFND   11,000 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,688,624 24,594 SH   DFND   24,594 0 0
TRUIST FINL CORP COM 89832Q109   22,955,785 529,179 SH   DFND   529,179 0 0
TYLER TECHNOLOGIES INC COM 902252105   841,318 1,459 SH   DFND   1,459 0 0
UFP TECHNOLOGIES INC COM 902673102   272,873 1,116 SH   DFND   1,116 0 0
UGI CORP NEW COM 902681105   2,449,376 86,765 SH   DFND   86,765 0 0
UFP INDUSTRIES INC COM 90278Q108   5,911,534 52,477 SH   DFND   52,477 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   318,050,953 13,499,616 SH   DFND   13,499,616 0 0
US BANCORP DEL COM NEW 902973304   22,706,336 474,730 SH   DFND   474,730 0 0
UMH PPTYS INC COM 903002103   300,909 15,938 SH   DFND   15,938 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,317,012 38,412 SH   DFND   38,412 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   364,124 7,300 SH   DFND   7,300 0 0
UNION PAC CORP COM 907818108   5,913,533 25,932 SH   DFND   25,932 0 0
UNITED AIRLS HLDGS INC COM 910047109   676,010 6,962 SH   DFND   6,962 0 0
UNITED PARCEL SERVICE INC CL B 911312106   28,886,610 229,077 SH   DFND   229,077 0 0
UNITED RENTALS INC COM 911363109   335,313 476 SH   DFND   476 0 0
UNITED STS LIME & MINERALS I COM 911922102   560,561 4,223 SH   DFND   4,223 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   356,721 1,011 SH   DFND   1,011 0 0
UNITEDHEALTH GROUP INC COM 91324P102   13,674,408 27,032 SH   DFND   27,032 0 0
UNIVERSAL CORP VA COM 913456109   1,448,215 26,408 SH   DFND   26,408 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   3,875,177 26,506 SH   DFND   26,506 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   286,666 7,704 SH   DFND   7,704 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   427,091 9,700 SH   DFND   9,700 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   269,130 1,500 SH   DFND   1,500 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   537,133 20,892 SH   DFND   20,892 0 0
UNUM GROUP COM 91529Y106   463,741 6,350 SH   DFND   6,350 0 0
UPSTREAM BIO INC COM 91678A107   712,510 43,340 SH   DFND   43,340 0 0
UPWORK INC COM 91688F104   569,798 34,850 SH   DFND   34,850 0 0
VAALCO ENERGY INC COM NEW 91851C201   270,503 61,900 SH   DFND   61,900 0 0
VAIL RESORTS INC COM 91879Q109   17,824,995 95,092 SH   DFND   95,092 0 0
VALE S A SPONSORED ADS 91912E105   499,381 56,300 SH   DFND   56,300 0 0
VANDA PHARMACEUTICALS INC COM 921659108   225,844 47,149 SH   DFND   47,149 0 0
VEEVA SYS INC CL A COM 922475108   1,556,271 7,402 SH   DFND   7,402 0 0
VERA THERAPEUTICS INC CL A 92337R101   2,165,544 51,207 SH   DFND   51,207 0 0
VERALTO CORP COM SHS 92338C103   330,503 3,245 SH   DFND   3,245 0 0
VERISIGN INC COM 92343E102   403,572 1,950 SH   DFND   1,950 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   28,691,385 717,464 SH   DFND   717,464 0 0
VERISK ANALYTICS INC COM 92345Y106   2,086,382 7,575 SH   DFND   7,575 0 0
VERICEL CORP COM 92346J108   2,191,513 39,911 SH   DFND   39,911 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   3,073,074 66,173 SH   DFND   66,173 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   317,328 788 SH   DFND   788 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   465,233 4,095 SH   DFND   4,095 0 0
VIATRIS INC COM 92556V106   23,880,382 1,918,103 SH   DFND   1,918,103 0 0
VICI PPTYS INC COM 925652109   289,763 9,920 SH   DFND   9,920 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   9,249,563 141,301 SH   DFND   141,301 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   817,382 111,360 SH   DFND   111,360 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,227,973 64,057 SH   DFND   64,057 0 0
VIPER ENERGY INC CL A 927959106   406,005 8,274 SH   DFND   8,274 0 0
VIRTU FINL INC CL A 928254101   383,560 10,750 SH   DFND   10,750 0 0
VISA INC COM CL A 92826C839   45,681,054 144,542 SH   DFND   144,542 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   6,857,176 404,792 SH   DFND   404,792 0 0
VITA COCO CO INC COM 92846Q107   479,830 13,000 SH   DFND   13,000 0 0
VITAL FARMS INC COM 92847W103   429,666 11,400 SH   DFND   11,400 0 0
WD 40 CO COM 929236107   1,582,031 6,519 SH   DFND   6,519 0 0
WEC ENERGY GROUP INC COM 92939U106   347,948 3,700 SH   DFND   3,700 0 0
WALMART INC COM 931142103   4,957,685 54,872 SH   DFND   54,872 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   4,714,449 152,079 SH   DFND   152,079 0 0
ELME COMMUNITIES SH BEN INT 939653101   288,420 18,888 SH   DFND   18,888 0 0
WASTE MGMT INC DEL COM 94106L109   3,346,082 16,582 SH   DFND   16,582 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   7,201,699 35,424 SH   DFND   35,424 0 0
WEIS MKTS INC COM 948849104   985,123 14,547 SH   DFND   14,547 0 0
WELLS FARGO CO NEW COM 949746101   873,645 12,438 SH   DFND   12,438 0 0
WELLTOWER INC COM 95040Q104   353,514 2,805 SH   DFND   2,805 0 0
WENDYS CO COM 95058W100   5,627,836 345,266 SH   DFND   345,266 0 0
WESTAMERICA BANCORPORATION COM 957090103   369,843 7,050 SH   DFND   7,050 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,207,608,794 31,423,596 SH   DFND   31,423,596 0 0
WESTERN UN CO COM 959802109   15,145,662 1,428,836 SH   DFND   1,428,836 0 0
WHIRLPOOL CORP COM 963320106   4,320,704 37,742 SH   DFND   37,742 0 0
WILLDAN GROUP INC COM 96924N100   1,122,893 29,480 SH   DFND   29,480 0 0
WILLIAMS COS INC COM 969457100   20,057,792 370,617 SH   DFND   370,617 0 0
WILLIAMS SONOMA INC COM 969904101   461,098 2,490 SH   DFND   2,490 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   1,257,167 355,132 SH   DFND   355,132 0 0
WISDOMTREE INC COM 97717P104   382,988 36,475 SH   DFND   36,475 0 0
WOLFSPEED INC COM 977852102   1,300,005 195,196 SH   DFND   195,196 0 0
WOODWARD INC COM 980745103   367,123 2,206 SH   DFND   2,206 0 0
WORKDAY INC CL A 98138H101   2,673,707 10,362 SH   DFND   10,362 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   6,508,010 64,570 SH   DFND   64,570 0 0
XPEL INC COM 98379L100   323,514 8,100 SH   DFND   8,100 0 0
XENCOR INC COM 98401F105   1,300,323 56,585 SH   DFND   56,585 0 0
XYLEM INC COM 98419M100   313,950 2,706 SH   DFND   2,706 0 0
XENON PHARMACEUTICALS INC COM 98420N105   2,416,602 61,648 SH   DFND   61,648 0 0
Y-MABS THERAPEUTICS INC COM 984241109   283,563 36,215 SH   DFND   36,215 0 0
YELP INC CL A 985817105   414,864 10,720 SH   DFND   10,720 0 0
YETI HLDGS INC COM 98585X104   350,441 9,100 SH   DFND   9,100 0 0
YUM BRANDS INC COM 988498101   4,686,745 34,934 SH   DFND   34,934 0 0
ZAI LAB LTD ADR 98887Q104   2,315,065 88,395 SH   DFND   88,395 0 0
ZENAS BIOPHARMA INC COM 98937L105   276,740 33,790 SH   DFND   33,790 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   174,489 57,587 SH   DFND   57,587 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,211,236 16,357 SH   DFND   16,357 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   353,861 3,350 SH   DFND   3,350 0 0
ZOETIS INC CL A 98978V103   3,910,972 24,004 SH   DFND   24,004 0 0
ZSCALER INC COM 98980G102   2,628,935 14,572 SH   DFND   14,572 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   1,308,780 16,037 SH   DFND   16,037 0 0
ALKERMES PLC SHS G01767105   3,762,901 130,838 SH   DFND   130,838 0 0
AMCOR PLC ORD G0250X107   23,026,599 2,447,035 SH   DFND   2,447,035 0 0
AMDOCS LTD SHS G02602103   16,959,888 199,200 SH   DFND   199,200 0 0
AON PLC SHS CL A G0403H108   3,029,155 8,434 SH   DFND   8,434 0 0
ARCH CAP GROUP LTD ORD G0450A105   289,240 3,132 SH   DFND   3,132 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   5,921,980 1,154,382 SH   DFND   1,154,382 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   23,474,243 66,728 SH   DFND   66,728 0 0
CONSOLIDATED WATER CO INC ORD G23773107   349,515 13,500 SH   DFND   13,500 0 0
EATON CORP PLC SHS G29183103   2,441,899 7,358 SH   DFND   7,358 0 0
ESSENT GROUP LTD COM G3198U102   7,349,400 135,000 SH   DFND   135,000 0 0
EVEREST GROUP LTD COM G3223R108   332,376 917 SH   DFND   917 0 0
FABRINET SHS G3323L100   351,808 1,600 SH   DFND   1,600 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   360,787 19,900 SH   DFND   19,900 0 0
GENPACT LIMITED SHS G3922B107   17,319,845 403,256 SH   DFND   403,256 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   374,891 19,700 SH   DFND   19,700 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   276,420 3,859 SH   DFND   3,859 0 0
LINDE PLC SHS G54950103   352,939 843 SH   DFND   843 0 0
MEDTRONIC PLC SHS G5960L103   2,167,704 27,137 SH   DFND   27,137 0 0
NOBLE CORP PLC ORD SHS A G65431127   310,860 9,900 SH   DFND   9,900 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   845,444 135,055 SH   DFND   135,055 0 0
PROTHENA CORP PLC SHS G72800108   602,614 43,510 SH   DFND   43,510 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   14,671,828 58,968 SH   DFND   58,968 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   21,837,638 253,014 SH   DFND   253,014 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   174,876 103,477 SH   DFND   103,477 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   844,550 30,823 SH   DFND   30,823 0 0
SIGNET JEWELERS LIMITED SHS G81276100   315,253 3,906 SH   DFND   3,906 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   3,885,925 27,180 SH   DFND   27,180 0 0
TECHNIPFMC PLC COM G87110105   409,501 14,150 SH   DFND   14,150 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   374,132 39,759 SH   DFND   39,759 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,358,669 6,386 SH   DFND   6,386 0 0
VALARIS LTD CL A G9460G101   285,348 6,450 SH   DFND   6,450 0 0
CHUBB LIMITED COM H1467J104   5,476,819 19,822 SH   DFND   19,822 0 0
GARMIN LTD SHS H2906T109   5,085,134 24,654 SH   DFND   24,654 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,805,626 4,036 SH   DFND   4,036 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   919,498 4,925 SH   DFND   4,925 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,829,443 8,493 SH   DFND   8,493 0 0
MONDAY COM LTD SHS M7S64H106   1,638,192 6,958 SH   DFND   6,958 0 0
STRATASYS LTD SHS M85548101   773,732 87,034 SH   DFND   87,034 0 0
UROGEN PHARMA LTD COM M96088105   363,389 34,121 SH   DFND   34,121 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   23,777,095 320,144 SH   DFND   320,144 0 0
MERUS N V COM N5749R100   2,327,930 55,361 SH   DFND   55,361 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   1,920,021 74,709 SH   DFND   74,709 0 0
PHARVARIS N V COM N69605108   837,173 43,671 SH   DFND   43,671 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   489,293 2,121 SH   DFND   2,121 0 0
ARDMORE SHIPPING CORP COM Y0207T100   239,963 19,750 SH   DFND   19,750 0 0
FLEX LTD ORD Y2573F102   458,761 11,950 SH   DFND   11,950 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   254,276 7,075 SH   DFND   7,075 0 0