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   18,249,781 571,735 SH   OTR 1 571,735 0 0
ISHARES TR S&P 100 ETF 464287101   44,720,882 169,205 SH   OTR 1 169,205 0 0
ISHARES TR CORE S&P500 ETF 464287200   89,388,926 163,348 SH   OTR 1 163,348 0 0
ISHARES TR CORE S&P MCP ETF 464287507   25,448,592 434,870 SH   OTR 1 434,870 0 0
ISHARES TR BROAD USD HIGH 46435U853   9,829,304 270,929 SH   OTR 1 270,929 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   6,356,689 195,230 SH   OTR 1 195,230 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   18,525,428 626,494 SH   OTR 1 626,494 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   59,307,366 1,693,045 SH   OTR 1 1,693,045 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   25,181,369 458,510 SH   OTR 1 458,510 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   32,884,166 490,955 SH   OTR 1 490,955 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,130,482 60,190 SH   OTR 1 60,190 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   20,197,419 64,280 SH   OTR 1 64,280 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   31,657,848 412,749 SH   OTR 1 412,749 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   90,337,155 1,253,812 SH   OTR 1 1,253,812 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   50,326,857 1,018,350 SH   OTR 1 1,018,350 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,490,652 23,695 SH   OTR 1 23,695 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   11,974,280 246,030 SH   OTR 1 246,030 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,955,039 158,936 SH   OTR 1 158,936 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   5,973,641 102,587 SH   OTR 1 102,587 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   11,261,924 248,060 SH   OTR 1 248,060 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   122,473,301 457,827 SH   OTR 1 457,827 0 0
ACCO BRANDS CORP COM 00081T108   341,967 72,759 SH   OTR 2 72,759 0 0
AT&T INC COM 00206R102   748,137 39,149 SH   OTR 2 39,149 0 0
ALPHABET INC CAP STK CL C 02079K107   2,036,145 11,101 SH   OTR 2 11,101 0 0
ALPHABET INC CAP STK CL A 02079K305   703,099 3,860 SH   OTR 2 3,860 0 0
ALTRIA GROUP INC COM 02209S103   565,458 12,414 SH   OTR 2 12,414 0 0
AMAZON COM INC COM 023135106   3,317,716 17,168 SH   OTR 2 17,168 0 0
AMGEN INC COM 031162100   625,212 2,001 SH   OTR 2 2,001 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,342,519 91,080 SH   OTR 2 91,080 0 0
APPLE INC COM 037833100   6,169,692 29,293 SH   OTR 2 29,293 0 0
BANK AMERICA CORP COM 060505104   781,321 19,646 SH   OTR 2 19,646 0 0
BERRY CORP COM 08579X101   518,215 80,219 SH   OTR 2 80,219 0 0
BLOCK H & R INC COM 093671105   1,331,455 24,552 SH   OTR 2 24,552 0 0
BOOKING HOLDINGS INC COM 09857L108   1,663,830 420 SH   OTR 2 420 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   713,319 17,176 SH   OTR 2 17,176 0 0
THE CIGNA GROUP COM 125523100   1,150,384 3,480 SH   OTR 2 3,480 0 0
CVS HEALTH CORP COM 126650100   1,082,334 18,326 SH   OTR 2 18,326 0 0
COTERRA ENERGY INC COM 127097103   487,154 18,266 SH   OTR 2 18,266 0 0
CAMDEN PPTY TR SH BEN INT 133131102   470,046 4,308 SH   OTR 2 4,308 0 0
CISCO SYS INC COM 17275R102   1,207,942 25,425 SH   OTR 2 25,425 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,083,990 43,904 SH   OTR 2 43,904 0 0
COCA COLA CO COM 191216100   536,506 8,429 SH   OTR 2 8,429 0 0
DEVON ENERGY CORP NEW COM 25179M103   429,586 9,063 SH   OTR 2 9,063 0 0
EOG RES INC COM 26875P101   1,155,990 9,184 SH   OTR 2 9,184 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   956,334 69,501 SH   OTR 2 69,501 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,675,991 129,121 SH   OTR 2 129,121 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   484,003 17,354 SH   OTR 2 17,354 0 0
EVERGY INC COM 30034W106   405,750 7,660 SH   OTR 2 7,660 0 0
EXXON MOBIL CORP COM 30231G102   1,812,795 15,747 SH   OTR 2 15,747 0 0
F N B CORP COM 302520101   429,333 31,384 SH   OTR 2 31,384 0 0
META PLATFORMS INC CL A 30303M102   973,145 1,930 SH   OTR 2 1,930 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,181,193 15,674 SH   OTR 2 15,674 0 0
FIRST HORIZON CORPORATION COM 320517105   700,488 44,419 SH   OTR 2 44,419 0 0
FULTON FINL CORP PA COM 360271100   510,113 30,042 SH   OTR 2 30,042 0 0
GREIF INC CL B 397624206   453,677 7,260 SH   OTR 2 7,260 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,465,451 69,223 SH   OTR 2 69,223 0 0
HORIZON BANCORP INC COM 440407104   594,515 48,061 SH   OTR 2 48,061 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,202,003 6,950 SH   OTR 2 6,950 0 0
INVITATION HOMES INC COM 46187W107   544,128 15,161 SH   OTR 2 15,161 0 0
KINDER MORGAN INC DEL COM 49456B101   925,088 46,557 SH   OTR 2 46,557 0 0
LOCKHEED MARTIN CORP COM 539830109   527,356 1,129 SH   OTR 2 1,129 0 0
MSC INDL DIRECT INC CL A 553530106   451,274 5,690 SH   OTR 2 5,690 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   478,548 111,032 SH   OTR 2 111,032 0 0
MERCER INTL INC COM 588056101   599,508 70,200 SH   OTR 2 70,200 0 0
MERCK & CO INC COM 58933Y105   1,564,708 12,639 SH   OTR 2 12,639 0 0
MICROSOFT CORP COM 594918104   6,795,875 15,205 SH   OTR 2 15,205 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   126,456 39,272 SH   OTR 2 39,272 0 0
NORDSTROM INC COM 655664100   649,268 30,597 SH   OTR 2 30,597 0 0
NVIDIA CORPORATION COM 67066G104   6,915,152 55,975 SH   OTR 2 55,975 0 0
OLD REP INTL CORP COM 680223104   1,149,573 37,203 SH   OTR 2 37,203 0 0
ONEMAIN HLDGS INC COM 68268W103   599,433 12,362 SH   OTR 2 12,362 0 0
PAYCHEX INC COM 704326107   481,354 4,060 SH   OTR 2 4,060 0 0
PERDOCEO ED CORP COM 71363P106   768,443 35,875 SH   OTR 2 35,875 0 0
PFIZER INC COM 717081103   501,402 17,920 SH   OTR 2 17,920 0 0
PHILIP MORRIS INTL INC COM 718172109   295,073 2,912 SH   OTR 2 2,912 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   263,494 36,344 SH   OTR 2 36,344 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,031,358 13,994 SH   OTR 2 13,994 0 0
READY CAPITAL CORP COM 75574U101   339,306 41,480 SH   OTR 2 41,480 0 0
UPBOUND GROUP INC COM 76009N100   472,596 15,394 SH   OTR 2 15,394 0 0
RESOURCES CONNECTION INC COM 76122Q105   343,532 31,117 SH   OTR 2 31,117 0 0
SITE CTRS CORP COM 82981J109   672,264 46,363 SH   OTR 2 46,363 0 0
SPIRE INC COM 84857L101   845,179 13,917 SH   OTR 2 13,917 0 0
STARWOOD PPTY TR INC COM 85571B105   322,567 17,031 SH   OTR 2 17,031 0 0
TANGER INC COM 875465106   815,577 30,084 SH   OTR 2 30,084 0 0
TEGNA INC COM 87901J105   414,492 29,734 SH   OTR 2 29,734 0 0
3M CO COM 88579Y101   493,476 4,829 SH   OTR 2 4,829 0 0
US BANCORP DEL COM NEW 902973304   1,106,399 27,869 SH   OTR 2 27,869 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   922,412 23,567 SH   OTR 2 23,567 0 0
VALLEY NATL BANCORP COM 919794107   415,834 59,575 SH   OTR 2 59,575 0 0
VECTOR GROUP LTD COM 92240M108   1,114,892 105,477 SH   OTR 2 105,477 0 0
VERITEX HLDGS INC COM 923451108   453,076 21,483 SH   OTR 2 21,483 0 0
VIATRIS INC COM 92556V106   490,776 46,169 SH   OTR 2 46,169 0 0
VISA INC COM CL A 92826C839   919,957 3,505 SH   OTR 2 3,505 0 0
WESTERN UN CO COM 959802109   538,474 44,065 SH   OTR 2 44,065 0 0
ALBEMARLE CORP COM 012653101   1,302,797 13,639 SH   OTR 3 13,639 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   19,728 21,920 SH   OTR 3 21,920 0 0
CAMECO CORP COM 13321L108   287,995,004 5,853,557 SH   OTR 3 5,853,557 0 0
COEUR MNG INC COM NEW 192108504   1,266,534 225,362 SH   OTR 3 225,362 0 0
DENISON MINES CORP COM 248356107   118,196,476 59,395,214 SH   OTR 3 59,395,214 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   180,812 51,367 SH   OTR 3 51,367 0 0
ENERGY FUELS INC COM NEW 292671708   72,879,863 12,026,380 SH   OTR 3 12,026,380 0 0
ERO COPPER CORP COM 296006109   576,105 26,946 SH   OTR 3 26,946 0 0
FREEPORT-MCMORAN INC CL B 35671D857   7,106,632 146,227 SH   OTR 3 146,227 0 0
GATOS SILVER INC COM 368036109   108,336 10,377 SH   OTR 3 10,377 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   3,721,215 249,746 SH   OTR 3 249,746 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,164,242 126,962 SH   OTR 3 126,962 0 0
HUDBAY MINERALS INC COM 443628102   1,400,442 154,745 SH   OTR 3 154,745 0 0
ISHARES TR MSCI INDIA ETF 46429B598   341,876 6,129 SH   OTR 3 6,129 0 0
IVANHOE ELECTRIC INC COM 46578C108   799,964 85,284 SH   OTR 3 85,284 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   240,841 89,866 SH   OTR 3 89,866 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   225,763 70,551 SH   OTR 3 70,551 0 0
MP MATERIALS CORP COM CL A 553368101   576,796 45,310 SH   OTR 3 45,310 0 0
MAG SILVER CORP COM 55903Q104   188,681 16,168 SH   OTR 3 16,168 0 0
MCEWEN MNG INC COM NEW 58039P305   4,719,723 514,131 SH   OTR 3 514,131 0 0
NEW PAC METALS CORP COM 64782A107   23,304 15,536 SH   OTR 3 15,536 0 0
NEWMONT CORP COM 651639106   31,909,588 762,111 SH   OTR 3 762,111 0 0
NEXGEN ENERGY LTD COM 65340P106   114,006,071 16,333,248 SH   OTR 3 16,333,248 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   344,345 1,109,001 SH   OTR 3 1,109,001 0 0
NOVAGOLD RES INC COM NEW 66987E206   709,009 204,916 SH   OTR 3 204,916 0 0
ROYAL GOLD INC COM 780287108   9,640,574 77,026 SH   OTR 3 77,026 0 0
SEABRIDGE GOLD INC COM 811916105   5,178,448 378,265 SH   OTR 3 378,265 0 0
SIGMA LITHIUM CORPORATION COM 826599102   405,760 33,729 SH   OTR 3 33,729 0 0
SILVERCORP METALS INC COM 82835P103   111,686 33,240 SH   OTR 3 33,240 0 0
SILVERCREST METALS INC COM 828363101   212,960 26,130 SH   OTR 3 26,130 0 0
SKEENA RES LTD NEW COM 83056P715   701,298 130,710 SH   OTR 3 130,710 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,348,988 33,104 SH   OTR 3 33,104 0 0
SOUTHERN COPPER CORP COM 84265V105   1,699,491 15,774 SH   OTR 3 15,774 0 0
STANDARD LITHIUM LTD COM 853606101   95,576 76,461 SH   OTR 3 76,461 0 0
TASEKO MINES LTD COM 876511106   866,793 353,793 SH   OTR 3 353,793 0 0
TRILOGY METALS INC NEW COM 89621C105   141,227 277,459 SH   OTR 3 277,459 0 0
UR-ENERGY INC COM 91688R108   31,577,031 22,555,022 SH   OTR 3 22,555,022 0 0
URANIUM ENERGY CORP COM 916896103   109,375,726 18,198,956 SH   OTR 3 18,198,956 0 0
URANIUM RTY CORP COM 91702V101   5,797,091 2,576,485 SH   OTR 3 2,576,485 0 0
VIZSLA SILVER CORP COM NEW 92859G202   69,405 38,774 SH   OTR 3 38,774 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,211,467 48,208 SH   OTR 3 48,208 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,118,265 332,817 SH   OTR 3 332,817 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   626,903 81,628 SH   OTR 3 81,628 0 0
METALS ACQUISITION LIMITED ORD SHS G60409110   876,064 63,993 SH   OTR 3 63,993 0 0
AAON INC COM PAR $0.004 000360206   6,274,301 71,920 SH   DFND   71,920 0 0
ADT INC DEL COM 00090Q103   986,936 129,860 SH   DFND   129,860 0 0
ACM RESH INC COM CL A 00108J109   279,487 12,120 SH   DFND   12,120 0 0
AT&T INC COM 00206R102   24,489,675 1,281,511 SH   DFND   1,281,511 0 0
ABBOTT LABS COM 002824100   7,008,314 67,446 SH   DFND   67,446 0 0
ABBVIE INC COM 00287Y109   34,576,374 201,588 SH   DFND   201,588 0 0
ABERCROMBIE & FITCH CO CL A 002896207   527,296 2,965 SH   DFND   2,965 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   267,315 5,020 SH   DFND   5,020 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,094,073 128,866 SH   DFND   128,866 0 0
ACELYRIN INC COM 00445A100   340,673 77,250 SH   DFND   77,250 0 0
ACUITY BRANDS INC COM 00508Y102   328,358 1,360 SH   DFND   1,360 0 0
ACUSHNET HLDGS CORP COM 005098108   2,533,233 39,906 SH   DFND   39,906 0 0
ADOBE INC COM 00724F101   4,083,219 7,350 SH   DFND   7,350 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   343,876 2,144 SH   DFND   2,144 0 0
AEROVIRONMENT INC COM 008073108   811,705 4,456 SH   DFND   4,456 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,554,393 11,991 SH   DFND   11,991 0 0
AGILYSYS INC COM 00847J105   499,351 4,795 SH   DFND   4,795 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,909,871 44,292 SH   DFND   44,292 0 0
AIRBNB INC COM CL A 009066101   1,703,108 11,232 SH   DFND   11,232 0 0
AKERO THERAPEUTICS INC COM 00973Y108   1,265,409 53,939 SH   DFND   53,939 0 0
ALAMO GROUP INC COM 011311107   295,830 1,710 SH   DFND   1,710 0 0
ALARM COM HLDGS INC COM 011642105   973,306 15,318 SH   DFND   15,318 0 0
ALBEMARLE CORP COM 012653101   9,172,308 96,025 SH   DFND   96,025 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   153,339 46,326 SH   DFND   46,326 0 0
ALECTOR INC COM 014442107   341,304 75,177 SH   DFND   75,177 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   658,584 9,147 SH   DFND   9,147 0 0
ALIGN TECHNOLOGY INC COM 016255101   978,516 4,053 SH   DFND   4,053 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   925,820 32,784 SH   DFND   32,784 0 0
ALLETE INC COM NEW 018522300   886,243 14,214 SH   DFND   14,214 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   421,850 9,467 SH   DFND   9,467 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   352,024 4,638 SH   DFND   4,638 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   379,459 162,858 SH   DFND   162,858 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   280,530 1,000 SH   DFND   1,000 0 0
ALPHABET INC CAP STK CL A 02079K305   9,551,764 52,439 SH   DFND   52,439 0 0
ALTIMMUNE INC COM NEW 02155H200   367,772 55,304 SH   DFND   55,304 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   224,287 20,981 SH   DFND   20,981 0 0
ALTRIA GROUP INC COM 02209S103   25,225,499 553,798 SH   DFND   553,798 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   2,891,973 69,787 SH   DFND   69,787 0 0
ALTUS POWER INC COM CL A 02217A102   474,873 121,141 SH   DFND   121,141 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   391,053 14,272 SH   DFND   14,272 0 0
AMAZON COM INC COM 023135106   10,471,445 54,186 SH   DFND   54,186 0 0
AMERESCO INC CL A 02361E108   2,127,964 73,862 SH   DFND   73,862 0 0
AMERICAN EXPRESS CO COM 025816109   2,387,975 10,313 SH   DFND   10,313 0 0
AMER STATES WTR CO COM 029899101   657,049 9,054 SH   DFND   9,054 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   1,912,951 81,785 SH   DFND   81,785 0 0
AMERICAN TOWER CORP NEW COM 03027X100   255,221 1,313 SH   DFND   1,313 0 0
AMERISAFE INC COM 03071H100   1,131,089 25,771 SH   DFND   25,771 0 0
CENCORA INC COM 03073E105   327,361 1,453 SH   DFND   1,453 0 0
AMGEN INC COM 031162100   7,186,038 22,999 SH   DFND   22,999 0 0
AMICUS THERAPEUTICS INC COM 03152W109   2,291,887 231,037 SH   DFND   231,037 0 0
AMPHENOL CORP NEW CL A 032095101   4,375,143 64,942 SH   DFND   64,942 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   315,560 7,889 SH   DFND   7,889 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   171,678 90,357 SH   DFND   90,357 0 0
ANALOG DEVICES INC COM 032654105   5,572,740 24,414 SH   DFND   24,414 0 0
ANAPTYSBIO INC COM 032724106   534,505 21,329 SH   DFND   21,329 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   278,727 66,049 SH   DFND   66,049 0 0
ANDERSONS INC COM 034164103   3,704,574 74,689 SH   DFND   74,689 0 0
ANNEXON INC COM 03589W102   348,277 71,077 SH   DFND   71,077 0 0
ANSYS INC COM 03662Q105   1,060,950 3,300 SH   DFND   3,300 0 0
ELEVANCE HEALTH INC COM 036752103   4,373,894 8,072 SH   DFND   8,072 0 0
ANTERO MIDSTREAM CORP COM 03676B102   10,715,184 726,946 SH   DFND   726,946 0 0
APOGEE ENTERPRISES INC COM 037598109   382,477 6,087 SH   DFND   6,087 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,901,806 24,577 SH   DFND   24,577 0 0
APOGEE THERAPEUTICS INC COM 03770N101   1,379,886 35,067 SH   DFND   35,067 0 0
APPLE INC COM 037833100   42,383,273 201,231 SH   DFND   201,231 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   260,164 17,893 SH   DFND   17,893 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   8,043,822 41,463 SH   DFND   41,463 0 0
APPLIED MATLS INC COM 038222105   404,959 1,716 SH   DFND   1,716 0 0
APPLIED THERAPEUTICS INC COM 03828A101   416,242 89,131 SH   DFND   89,131 0 0
APPLOVIN CORP COM CL A 03831W108   1,891,591 22,730 SH   DFND   22,730 0 0
ARCELLX INC COMMON STOCK 03940C100   2,302,637 41,722 SH   DFND   41,722 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   947,372 15,672 SH   DFND   15,672 0 0
ARCHROCK INC COM 03957W106   386,950 19,137 SH   DFND   19,137 0 0
ARCUS BIOSCIENCES INC COM 03969F109   1,080,538 70,948 SH   DFND   70,948 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   733,300 30,115 SH   DFND   30,115 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,650,539 27,390 SH   DFND   27,390 0 0
ARES CAPITAL CORP COM 04010L103   1,777,965 85,315 SH   DFND   85,315 0 0
ARISTA NETWORKS INC COM 040413106   446,512 1,274 SH   DFND   1,274 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   734,531 46,875 SH   DFND   46,875 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   259,561 23,405 SH   DFND   23,405 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   3,430,554 334,362 SH   DFND   334,362 0 0
ARRIVENT BIOPHARMA INC COM 04272N102   484,878 26,139 SH   DFND   26,139 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   4,095,924 99,247 SH   DFND   99,247 0 0
ARVINAS INC COM 04335A105   1,420,576 53,365 SH   DFND   53,365 0 0
ASPEN AEROGELS INC COM 04523Y105   4,097,430 171,800 SH   DFND   171,800 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   334,962 9,695 SH   DFND   9,695 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   217,394 65,678 SH   DFND   65,678 0 0
ATKORE INC COM 047649108   276,337 2,048 SH   DFND   2,048 0 0
ATLASSIAN CORPORATION CL A 049468101   1,817,619 10,276 SH   DFND   10,276 0 0
AURA BIOSCIENCES INC COM 05153U107   292,202 38,651 SH   DFND   38,651 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   637,008 111,560 SH   DFND   111,560 0 0
AUTODESK INC COM 052769106   1,525,282 6,164 SH   DFND   6,164 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,251,419 22,001 SH   DFND   22,001 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   3,047,696 74,607 SH   DFND   74,607 0 0
AVISTA CORP COM 05379B107   640,043 18,493 SH   DFND   18,493 0 0
AVNET INC COM 053807103   7,992,226 155,219 SH   DFND   155,219 0 0
AXOS FINANCIAL INC COM 05465C100   389,249 6,811 SH   DFND   6,811 0 0
BOK FINL CORP COM NEW 05561Q201   367,843 4,014 SH   DFND   4,014 0 0
BP PLC SPONSORED ADR 055622104   328,257 9,093 SH   DFND   9,093 0 0
BRT APARTMENTS CORP COM 055645303   260,757 14,926 SH   DFND   14,926 0 0
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BAIDU INC SPON ADR REP A 056752108   443,815 5,132 SH   DFND   5,132 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   356,374 21,850 SH   DFND   21,850 0 0
BAKER HUGHES COMPANY CL A 05722G100   715,604 20,347 SH   DFND   20,347 0 0
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BELDEN INC COM 077454106   369,478 3,939 SH   DFND   3,939 0 0
BENTLEY SYS INC COM CL B 08265T208   350,012 7,091 SH   DFND   7,091 0 0
BERKLEY W R CORP COM 084423102   319,978 4,072 SH   DFND   4,072 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,693,016 6,620 SH   DFND   6,620 0 0
BEST BUY INC COM 086516101   21,379,906 253,647 SH   DFND   253,647 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   994,999 161,003 SH   DFND   161,003 0 0
BLACK HILLS CORP COM 092113109   896,835 16,492 SH   DFND   16,492 0 0
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BLACKSTONE INC COM 09260D107   2,896,301 23,395 SH   DFND   23,395 0 0
BLOCK H & R INC COM 093671105   9,645,565 177,864 SH   DFND   177,864 0 0
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BOOT BARN HLDGS INC COM 099406100   506,824 3,931 SH   DFND   3,931 0 0
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BOSTON SCIENTIFIC CORP COM 101137107   1,983,470 25,756 SH   DFND   25,756 0 0
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BRADY CORP CL A 104674106   3,493,052 52,909 SH   DFND   52,909 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   224,859 88,180 SH   DFND   88,180 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   252,721 56,411 SH   DFND   56,411 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   25,987,647 625,756 SH   DFND   625,756 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   336,476 1,708 SH   DFND   1,708 0 0
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BROADCOM INC COM 11135F101   34,941,149 21,763 SH   DFND   21,763 0 0
BROWN & BROWN INC COM 115236101   363,988 4,071 SH   DFND   4,071 0 0
BROWN FORMAN CORP CL B 115637209   457,339 10,589 SH   DFND   10,589 0 0
BRUKER CORP COM 116794108   240,883 3,775 SH   DFND   3,775 0 0
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BUCKLE INC COM 118440106   337,114 9,126 SH   DFND   9,126 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   358,303 14,179 SH   DFND   14,179 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   248,169 1,793 SH   DFND   1,793 0 0
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CBL & ASSOC PPTYS INC COMMON STOCK 124830878   276,258 11,816 SH   DFND   11,816 0 0
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CF INDS HLDGS INC COM 125269100   301,224 4,064 SH   DFND   4,064 0 0
THE CIGNA GROUP COM 125523100   3,216,446 9,730 SH   DFND   9,730 0 0
CNA FINL CORP COM 126117100   363,308 7,886 SH   DFND   7,886 0 0
CSW INDUSTRIALS INC COM 126402106   972,096 3,664 SH   DFND   3,664 0 0
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CVR ENERGY INC COM 12662P108   281,353 10,510 SH   DFND   10,510 0 0
CABOT CORP COM 127055101   360,209 3,920 SH   DFND   3,920 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   346,219 1,125 SH   DFND   1,125 0 0
CAL MAINE FOODS INC COM NEW 128030202   2,490,782 40,759 SH   DFND   40,759 0 0
CALERES INC COM 129500104   312,110 9,289 SH   DFND   9,289 0 0
CAMPBELL SOUP CO COM 134429109   393,108 8,699 SH   DFND   8,699 0 0
CARGO THERAPEUTICS INC COM 14179K101   504,127 30,702 SH   DFND   30,702 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   534,400 28,547 SH   DFND   28,547 0 0
CARTERS INC COM 146229109   2,692,101 43,442 SH   DFND   43,442 0 0
CASEYS GEN STORES INC COM 147528103   12,421,304 32,554 SH   DFND   32,554 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   332,555 21,469 SH   DFND   21,469 0 0
CATERPILLAR INC COM 149123101   9,150,257 27,470 SH   DFND   27,470 0 0
CATHAY GEN BANCORP COM 149150104   325,788 8,637 SH   DFND   8,637 0 0
CELCUITY INC COM 15102K100   448,468 27,379 SH   DFND   27,379 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,902,277 51,399 SH   DFND   51,399 0 0
CELSIUS HLDGS INC COM NEW 15118V207   231,329 4,052 SH   DFND   4,052 0 0
CG ONCOLOGY INC COM 156944100   1,641,040 51,981 SH   DFND   51,981 0 0
CHAMPIONX CORPORATION COM 15872M104   359,698 10,831 SH   DFND   10,831 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,397,372 925,412 SH   DFND   925,412 0 0
CHEMED CORP NEW COM 16359R103   13,710,454 25,269 SH   DFND   25,269 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   349,886,307 7,124,543 SH   DFND   7,124,543 0 0
CHENIERE ENERGY INC COM NEW 16411R208   15,809,003 90,425 SH   DFND   90,425 0 0
CHESAPEAKE UTILS CORP COM 165303108   438,394 4,128 SH   DFND   4,128 0 0
CHEVRON CORP NEW COM 166764100   22,677,772 144,980 SH   DFND   144,980 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   410,358 6,550 SH   DFND   6,550 0 0
CHOICE HOTELS INTL INC COM 169905106   4,254,131 35,749 SH   DFND   35,749 0 0
CHURCH & DWIGHT CO INC COM 171340102   345,254 3,330 SH   DFND   3,330 0 0
CINCINNATI FINL CORP COM 172062101   348,041 2,947 SH   DFND   2,947 0 0
CION INVT CORP COM 17259U204   379,077 31,277 SH   DFND   31,277 0 0
CIRRUS LOGIC INC COM 172755100   475,661 3,726 SH   DFND   3,726 0 0
CISCO SYS INC COM 17275R102   10,819,642 227,734 SH   DFND   227,734 0 0
CINTAS CORP COM 172908105   3,175,679 4,535 SH   DFND   4,535 0 0
CITIZENS FINL GROUP INC COM 174610105   23,393,378 649,275 SH   DFND   649,275 0 0
CITY HLDG CO COM 177835105   355,088 3,342 SH   DFND   3,342 0 0
CLEAN ENERGY FUELS CORP COM 184499101   1,032,964 386,878 SH   DFND   386,878 0 0
CLEARWAY ENERGY INC CL C 18539C204   4,651,275 188,387 SH   DFND   188,387 0 0
CLOUDFLARE INC CL A COM 18915M107   1,989,162 24,015 SH   DFND   24,015 0 0
COCA COLA CONS INC COM 191098102   454,615 419 SH   DFND   419 0 0
COCA COLA CO COM 191216100   9,085,719 142,745 SH   DFND   142,745 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   3,739,037 66,248 SH   DFND   66,248 0 0
COGENT BIOSCIENCES INC COM 19240Q201   628,861 74,598 SH   DFND   74,598 0 0
COGNEX CORP COM 192422103   1,025,119 21,923 SH   DFND   21,923 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   15,703,240 230,930 SH   DFND   230,930 0 0
COHEN & STEERS INC COM 19247A100   2,538,221 34,981 SH   DFND   34,981 0 0
COLGATE PALMOLIVE CO COM 194162103   2,731,579 28,149 SH   DFND   28,149 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   296,723 9,215 SH   DFND   9,215 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   3,280,634 41,485 SH   DFND   41,485 0 0
COMFORT SYS USA INC COM 199908104   353,692 1,163 SH   DFND   1,163 0 0
COMCAST CORP NEW CL A 20030N101   51,048,819 1,303,596 SH   DFND   1,303,596 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   322,198 53,344 SH   DFND   53,344 0 0
CONAGRA BRANDS INC COM 205887102   22,182,208 780,514 SH   DFND   780,514 0 0
CONFLUENT INC CLASS A COM 20717M103   1,648,719 55,832 SH   DFND   55,832 0 0
CONOCOPHILLIPS COM 20825C104   823,879 7,203 SH   DFND   7,203 0 0
CONSTELLATION BRANDS INC CL A 21036P108   338,066 1,314 SH   DFND   1,314 0 0
COPART INC COM 217204106   343,320 6,339 SH   DFND   6,339 0 0
CORCEPT THERAPEUTICS INC COM 218352102   3,111,437 95,766 SH   DFND   95,766 0 0
CORE & MAIN INC CL A 21874C102   350,215 7,156 SH   DFND   7,156 0 0
CORNING INC COM 219350105   23,068,081 593,773 SH   DFND   593,773 0 0
CORPAY INC COM SHS 219948106   1,332,050 5,000 SH   DFND   5,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   15,562,467 18,309 SH   DFND   18,309 0 0
COSTAR GROUP INC COM 22160N109   1,096,605 14,791 SH   DFND   14,791 0 0
COUPANG INC CL A 22266T109   390,780 18,653 SH   DFND   18,653 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   2,755,705 61,525 SH   DFND   61,525 0 0
CROCS INC COM 227046109   397,832 2,726 SH   DFND   2,726 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   371,039 26,465 SH   DFND   26,465 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,264,012 8,518 SH   DFND   8,518 0 0
CROWN CASTLE INC COM 22822V101   254,899 2,609 SH   DFND   2,609 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   259,002 14,834 SH   DFND   14,834 0 0
CULLEN FROST BANKERS INC COM 229899109   327,452 3,222 SH   DFND   3,222 0 0
CUMMINS INC COM 231021106   24,732,895 89,311 SH   DFND   89,311 0 0
CUSTOMERS BANCORP INC COM 23204G100   308,415 6,428 SH   DFND   6,428 0 0
D R HORTON INC COM 23331A109   317,515 2,253 SH   DFND   2,253 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   14,753,783 207,712 SH   DFND   207,712 0 0
DANAHER CORPORATION COM 235851102   5,964,919 23,874 SH   DFND   23,874 0 0
DARDEN RESTAURANTS INC COM 237194105   22,804,832 150,706 SH   DFND   150,706 0 0
DARLING INGREDIENTS INC COM 237266101   10,998,099 299,268 SH   DFND   299,268 0 0
DATADOG INC CL A COM 23804L103   2,975,218 22,941 SH   DFND   22,941 0 0
DAVITA INC COM 23918K108   352,661 2,545 SH   DFND   2,545 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   939,383 68,170 SH   DFND   68,170 0 0
DECKERS OUTDOOR CORP COM 243537107   368,789 381 SH   DFND   381 0 0
DEERE & CO COM 244199105   4,963,675 13,285 SH   DFND   13,285 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   90,000,520 2,223,333 SH   DFND   2,223,333 0 0
DELL TECHNOLOGIES INC CL C 24703L202   863,317 6,260 SH   DFND   6,260 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   210,871 4,445 SH   DFND   4,445 0 0
DENALI THERAPEUTICS INC COM 24823R105   2,582,970 111,239 SH   DFND   111,239 0 0
DEXCOM INC COM 252131107   1,337,317 11,795 SH   DFND   11,795 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   534,006 3,794 SH   DFND   3,794 0 0
DIAMONDBACK ENERGY INC COM 25278X109   374,956 1,873 SH   DFND   1,873 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   593,040 22,915 SH   DFND   22,915 0 0
DICKS SPORTING GOODS INC COM 253393102   12,347,644 57,471 SH   DFND   57,471 0 0
DIGITAL RLTY TR INC COM 253868103   261,678 1,721 SH   DFND   1,721 0 0
DILLARDS INC CL A 254067101   373,891 849 SH   DFND   849 0 0
DISC MEDICINE INC COM 254604101   869,941 19,302 SH   DFND   19,302 0 0
DISNEY WALT CO COM 254687106   756,193 7,616 SH   DFND   7,616 0 0
DR REDDYS LABS LTD ADR 256135203   530,435 6,962 SH   DFND   6,962 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   7,964,754 100,527 SH   DFND   100,527 0 0
DOLLAR GEN CORP NEW COM 256677105   762,967 5,770 SH   DFND   5,770 0 0
DOMINION ENERGY INC COM 25746U109   21,493,066 438,634 SH   DFND   438,634 0 0
DONALDSON INC COM 257651109   9,684,000 135,327 SH   DFND   135,327 0 0
DOORDASH INC CL A 25809K105   1,242,050 11,418 SH   DFND   11,418 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   337,437 10,938 SH   DFND   10,938 0 0
DOVER CORP COM 260003108   1,318,368 7,306 SH   DFND   7,306 0 0
DOW INC COM 260557103   21,325,198 401,983 SH   DFND   401,983 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   232,767 9,015 SH   DFND   9,015 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   21,657,799 216,081 SH   DFND   216,081 0 0
DUOLINGO INC CL A COM 26603R106   1,776,199 8,512 SH   DFND   8,512 0 0
DOXIMITY INC CL A 26622P107   348,954 12,476 SH   DFND   12,476 0 0
DYCOM INDS INC COM 267475101   421,900 2,500 SH   DFND   2,500 0 0
DYNATRACE INC COM NEW 268150109   2,150,204 48,060 SH   DFND   48,060 0 0
E L F BEAUTY INC COM 26856L103   375,924 1,784 SH   DFND   1,784 0 0
EPR PPTYS COM SH BEN INT 26884U109   268,882 6,405 SH   DFND   6,405 0 0
EAGLE MATLS INC COM 26969P108   299,225 1,376 SH   DFND   1,376 0 0
EAST WEST BANCORP INC COM 27579R104   331,512 4,527 SH   DFND   4,527 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   262,615 21,230 SH   DFND   21,230 0 0
EBAY INC. COM 278642103   360,085 6,703 SH   DFND   6,703 0 0
ECOLAB INC COM 278865100   366,996 1,542 SH   DFND   1,542 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   1,311,902 72,843 SH   DFND   72,843 0 0
EDISON INTL COM 281020107   21,698,900 302,171 SH   DFND   302,171 0 0
89BIO INC COM 282559103   614,768 76,750 SH   DFND   76,750 0 0
ELECTRONIC ARTS INC COM 285512109   352,505 2,530 SH   DFND   2,530 0 0
EMCOR GROUP INC COM 29084Q100   399,398 1,094 SH   DFND   1,094 0 0
EMPLOYERS HLDGS INC COM 292218104   1,487,489 34,893 SH   DFND   34,893 0 0
ENBRIDGE INC COM 29250N105   607,023 17,056 SH   DFND   17,056 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   214,290 16,522 SH   DFND   16,522 0 0
ENCORE WIRE CORP COM 292562105   454,453 1,568 SH   DFND   1,568 0 0
ENCOMPASS HEALTH CORP COM 29261A100   12,378,039 144,283 SH   DFND   144,283 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,155,347,664 71,229,819 SH   DFND   71,229,819 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   596,467,118 43,347,901 SH   DFND   43,347,901 0 0
ENNIS INC COM 293389102   560,099 25,587 SH   DFND   25,587 0 0
ENPHASE ENERGY INC COM 29355A107   8,556,913 85,818 SH   DFND   85,818 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   356,122 8,705 SH   DFND   8,705 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,112,584,743 38,391,468 SH   DFND   38,391,468 0 0
EQUINIX INC COM 29444U700   1,324,807 1,751 SH   DFND   1,751 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   12,810,287 986,925 SH   DFND   986,925 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   429,337 6,592 SH   DFND   6,592 0 0
ERASCA INC COM 29479A108   478,407 202,715 SH   DFND   202,715 0 0
ESAB CORPORATION COM 29605J106   330,316 3,498 SH   DFND   3,498 0 0
ESSENTIAL UTILS INC COM 29670G102   2,498,721 66,936 SH   DFND   66,936 0 0
EVERCORE INC CLASS A 29977A105   10,085,511 48,388 SH   DFND   48,388 0 0
EVERGY INC COM 30034W106   22,218,319 419,451 SH   DFND   419,451 0 0
EVERSOURCE ENERGY COM 30040W108   21,257,800 374,851 SH   DFND   374,851 0 0
EVGO INC CL A COM 30052F100   569,223 232,336 SH   DFND   232,336 0 0
EXLSERVICE HOLDINGS INC COM 302081104   344,835 10,996 SH   DFND   10,996 0 0
EXPEDITORS INTL WASH INC COM 302130109   836,592 6,704 SH   DFND   6,704 0 0
EXPONENT INC COM 30214U102   5,084,354 53,452 SH   DFND   53,452 0 0
EXXON MOBIL CORP COM 30231G102   23,716,562 206,016 SH   DFND   206,016 0 0
FS KKR CAP CORP COM 302635206   1,637,294 82,985 SH   DFND   82,985 0 0
FTI CONSULTING INC COM 302941109   365,323 1,695 SH   DFND   1,695 0 0
META PLATFORMS INC CL A 30303M102   8,416,944 16,693 SH   DFND   16,693 0 0
FACTSET RESH SYS INC COM 303075105   295,996 725 SH   DFND   725 0 0
FASTENAL CO COM 311900104   2,041,797 32,492 SH   DFND   32,492 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   330,539 1,828 SH   DFND   1,828 0 0
FEDERAL SIGNAL CORP COM 313855108   371,244 4,437 SH   DFND   4,437 0 0
FEDERATED HERMES INC CL B 314211103   3,727,277 113,360 SH   DFND   113,360 0 0
F5 INC COM 315616102   307,258 1,784 SH   DFND   1,784 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,055,266 14,003 SH   DFND   14,003 0 0
FIFTH THIRD BANCORP COM 316773100   343,444 9,412 SH   DFND   9,412 0 0
FIRST BANCORP P R COM NEW 318672706   374,524 20,477 SH   DFND   20,477 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   383,863 228 SH   DFND   228 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   352,528 25,527 SH   DFND   25,527 0 0
FIRST FINL BANCORP OH COM 320209109   348,476 15,683 SH   DFND   15,683 0 0
FIRST SOLAR INC COM 336433107   10,565,281 46,861 SH   DFND   46,861 0 0
1ST SOURCE CORP COM 336901103   357,914 6,675 SH   DFND   6,675 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   5,469,387 52,149 SH   DFND   52,149 0 0
FISERV INC COM 337738108   1,932,602 12,967 SH   DFND   12,967 0 0
FLOWERS FOODS INC COM 343498101   3,700,873 166,706 SH   DFND   166,706 0 0
FLUENCE ENERGY INC COM CL A 34379V103   2,460,667 141,907 SH   DFND   141,907 0 0
FORD MTR CO DEL COM 345370860   23,688,160 1,889,008 SH   DFND   1,889,008 0 0
FORESTAR GROUP INC COM 346232101   301,602 9,428 SH   DFND   9,428 0 0
FORTINET INC COM 34959E109   2,062,138 34,215 SH   DFND   34,215 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   847,051 40,355 SH   DFND   40,355 0 0
FREEPORT-MCMORAN INC CL B 35671D857   717,433 14,762 SH   DFND   14,762 0 0
FRONTDOOR INC COM 35905A109   368,987 10,920 SH   DFND   10,920 0 0
FULCRUM THERAPEUTICS INC COM 359616109   300,570 48,479 SH   DFND   48,479 0 0
FULGENT GENETICS INC COM 359664109   458,362 23,362 SH   DFND   23,362 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   1,441,902 179,341 SH   DFND   179,341 0 0
GMS INC COM 36251C103   308,172 3,823 SH   DFND   3,823 0 0
GALAPAGOS NV SPON ADR 36315X101   1,274,956 51,451 SH   DFND   51,451 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   344,184 7,613 SH   DFND   7,613 0 0
GENERAL DYNAMICS CORP COM 369550108   3,669,981 12,649 SH   DFND   12,649 0 0
GENERAL MLS INC COM 370334104   1,070,739 16,926 SH   DFND   16,926 0 0
GENERAL MTRS CO COM 37045V100   406,246 8,744 SH   DFND   8,744 0 0
GENTEX CORP COM 371901109   10,036,478 297,730 SH   DFND   297,730 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   271,404,877 18,966,099 SH   DFND   18,966,099 0 0
GENIE ENERGY LTD CL B 372284208   294,666 20,155 SH   DFND   20,155 0 0
GENUINE PARTS CO COM 372460105   22,690,843 164,046 SH   DFND   164,046 0 0
GERON CORP COM 374163103   1,961,725 462,671 SH   DFND   462,671 0 0
GETTY RLTY CORP NEW COM 374297109   257,269 9,650 SH   DFND   9,650 0 0
GILEAD SCIENCES INC COM 375558103   26,954,673 392,868 SH   DFND   392,868 0 0
GITLAB INC CLASS A COM 37637K108   1,842,076 37,049 SH   DFND   37,049 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   261,640 18,335 SH   DFND   18,335 0 0
GLOBAL PMTS INC COM 37940X102   982,956 10,165 SH   DFND   10,165 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   207,893,702 4,556,075 SH   DFND   4,556,075 0 0
GLOBAL MED REIT INC COM NEW 37954A204   260,078 28,643 SH   DFND   28,643 0 0
GLOBE LIFE INC COM 37959E102   229,726 2,792 SH   DFND   2,792 0 0
GODADDY INC CL A 380237107   1,431,888 10,249 SH   DFND   10,249 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   398,042 880 SH   DFND   880 0 0
GRACO INC COM 384109104   883,338 11,142 SH   DFND   11,142 0 0
GRAINGER W W INC COM 384802104   2,160,865 2,395 SH   DFND   2,395 0 0
GRAND CANYON ED INC COM 38526M106   363,486 2,598 SH   DFND   2,598 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   367,697 58,088 SH   DFND   58,088 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   330,901 12,625 SH   DFND   12,625 0 0
GREEN BRICK PARTNERS INC COM 392709101   377,841 6,601 SH   DFND   6,601 0 0
GREEN PLAINS INC COM 393222104   2,297,147 144,839 SH   DFND   144,839 0 0
GUESS INC COM 401617105   277,154 13,586 SH   DFND   13,586 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,098,294 7,965 SH   DFND   7,965 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   358,474 2,374 SH   DFND   2,374 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   269,039 6,091 SH   DFND   6,091 0 0
HCA HEALTHCARE INC COM 40412C101   702,961 2,188 SH   DFND   2,188 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   4,041,532 62,825 SH   DFND   62,825 0 0
HP INC COM 40434L105   21,815,674 622,949 SH   DFND   622,949 0 0
HALLIBURTON CO COM 406216101   318,545 9,430 SH   DFND   9,430 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   439,196 8,388 SH   DFND   8,388 0 0
HAMILTON LANE INC CL A 407497106   5,643,157 45,664 SH   DFND   45,664 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   7,706,153 260,343 SH   DFND   260,343 0 0
HARLEY DAVIDSON INC COM 412822108   297,064 8,857 SH   DFND   8,857 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   338,749 11,228 SH   DFND   11,228 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   354,202 3,523 SH   DFND   3,523 0 0
HEALTHEQUITY INC COM 42226A107   1,118,617 12,977 SH   DFND   12,977 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   258,027 15,657 SH   DFND   15,657 0 0
HELMERICH & PAYNE INC COM 423452101   314,273 8,696 SH   DFND   8,696 0 0
HENRY JACK & ASSOC INC COM 426281101   1,448,192 8,723 SH   DFND   8,723 0 0
HERCULES CAPITAL INC COM 427096508   987,224 48,275 SH   DFND   48,275 0 0
HERSHEY CO COM 427866108   1,140,481 6,204 SH   DFND   6,204 0 0
HESS MIDSTREAM LP CL A SHS 428103105   584,956,052 16,052,581 SH   DFND   16,052,581 0 0
HIBBETT INC COM 428567101   405,527 4,650 SH   DFND   4,650 0 0
HIGHWOODS PPTYS INC COM 431284108   264,276 10,060 SH   DFND   10,060 0 0
HILLEVAX INC COM 43157M102   560,860 38,787 SH   DFND   38,787 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   280,387 1,285 SH   DFND   1,285 0 0
HOME BANCSHARES INC COM 436893200   345,216 14,408 SH   DFND   14,408 0 0
HOME DEPOT INC COM 437076102   45,679,960 132,698 SH   DFND   132,698 0 0
HONEYWELL INTL INC COM 438516106   7,129,887 33,389 SH   DFND   33,389 0 0
HOST HOTELS & RESORTS INC COM 44107P104   339,930 18,906 SH   DFND   18,906 0 0
HOULIHAN LOKEY INC CL A 441593100   9,982,607 74,022 SH   DFND   74,022 0 0
HUBBELL INC COM 443510607   326,739 894 SH   DFND   894 0 0
HUBSPOT INC COM 443573100   1,438,498 2,439 SH   DFND   2,439 0 0
HUNTINGTON BANCSHARES INC COM 446150104   23,906,424 1,813,841 SH   DFND   1,813,841 0 0
HYSTER-YALE INC CL A 449172105   416,567 5,974 SH   DFND   5,974 0 0
IES HLDGS INC COM 44951W106   468,288 3,361 SH   DFND   3,361 0 0
ITT INC COM 45073V108   11,325,211 87,670 SH   DFND   87,670 0 0
ICICI BANK LIMITED ADR 45104G104   23,048,000 800,000 SH   DFND   800,000 0 0
IDACORP INC COM 451107106   1,187,849 12,752 SH   DFND   12,752 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   2,073,316 59,052 SH   DFND   59,052 0 0
IDEX CORP COM 45167R104   658,930 3,275 SH   DFND   3,275 0 0
IDEXX LABS INC COM 45168D104   307,423 631 SH   DFND   631 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,579,281 15,105 SH   DFND   15,105 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   1,289,853 38,060 SH   DFND   38,060 0 0
IMMUNOVANT INC COM 45258J102   3,007,778 113,931 SH   DFND   113,931 0 0
INCYTE CORP COM 45337C102   344,746 5,687 SH   DFND   5,687 0 0
INFOSYS LTD SPONSORED ADR 456788108   11,221,864 602,678 SH   DFND   602,678 0 0
INGREDION INC COM 457187102   6,606,032 57,594 SH   DFND   57,594 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   159,781 11,276 SH   DFND   11,276 0 0
INSTALLED BLDG PRODS INC COM 45780R101   300,704 1,462 SH   DFND   1,462 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   264,422 2,421 SH   DFND   2,421 0 0
INSULET CORP COM 45784P101   1,469,306 7,281 SH   DFND   7,281 0 0
INOZYME PHARMA INC COM 45790W108   215,253 48,263 SH   DFND   48,263 0 0
INTEL CORP COM 458140100   275,014 8,880 SH   DFND   8,880 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,683,804 75,237 SH   DFND   75,237 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   393,546 3,210 SH   DFND   3,210 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   660,220 4,823 SH   DFND   4,823 0 0
INTERDIGITAL INC COM 45867G101   5,200,791 44,619 SH   DFND   44,619 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   365,400 6,387 SH   DFND   6,387 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   23,370,042 135,126 SH   DFND   135,126 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   22,275,903 233,966 SH   DFND   233,966 0 0
INTERNATIONAL PAPER CO COM 460146103   21,263,284 492,776 SH   DFND   492,776 0 0
INTERPUBLIC GROUP COS INC COM 460690100   22,178,303 762,403 SH   DFND   762,403 0 0
INTUIT COM 461202103   2,962,703 4,508 SH   DFND   4,508 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,528,060 3,435 SH   DFND   3,435 0 0
IRADIMED CORP COM 46266A109   351,520 8,000 SH   DFND   8,000 0 0
IQVIA HLDGS INC COM 46266C105   694,158 3,283 SH   DFND   3,283 0 0
IROBOT CORP COM 462726100   898,091 98,583 SH   DFND   98,583 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   808,317 123,975 SH   DFND   123,975 0 0
ITEOS THERAPEUTICS INC COM 46565G104   418,399 28,194 SH   DFND   28,194 0 0
ITRON INC COM 465741106   11,277,976 113,965 SH   DFND   113,965 0 0
J & J SNACK FOODS CORP COM 466032109   1,981,401 12,203 SH   DFND   12,203 0 0
JPMORGAN CHASE & CO. COM 46625H100   35,248,862 174,275 SH   DFND   174,275 0 0
JABIL INC COM 466313103   254,460 2,339 SH   DFND   2,339 0 0
JACOBS SOLUTIONS INC COM 46982L108   326,642 2,338 SH   DFND   2,338 0 0
JAKKS PAC INC COM NEW 47012E403   262,471 14,655 SH   DFND   14,655 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   300,405 23,785 SH   DFND   23,785 0 0
JD.COM INC SPON ADS CL A 47215P106   366,411 14,180 SH   DFND   14,180 0 0
JOHNSON & JOHNSON COM 478160104   14,035,306 96,027 SH   DFND   96,027 0 0
JUNIPER NETWORKS INC COM 48203R104   12,563,277 344,577 SH   DFND   344,577 0 0
KKR & CO INC COM 48251W104   4,922,391 46,773 SH   DFND   46,773 0 0
KADANT INC COM 48282T104   313,463 1,067 SH   DFND   1,067 0 0
KEROS THERAPEUTICS INC COM 492327101   1,286,181 28,144 SH   DFND   28,144 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   310,833 2,273 SH   DFND   2,273 0 0
KFORCE INC COM 493732101   1,196,562 19,259 SH   DFND   19,259 0 0
KIMBERLY-CLARK CORP COM 494368103   1,335,703 9,665 SH   DFND   9,665 0 0
KINDER MORGAN INC DEL COM 49456B101   36,914,605 1,857,806 SH   DFND   1,857,806 0 0
KINSALE CAP GROUP INC COM 49714P108   263,917 685 SH   DFND   685 0 0
KRAFT HEINZ CO COM 500754106   22,009,514 683,101 SH   DFND   683,101 0 0
KRYSTAL BIOTECH INC COM 501147102   4,089,663 22,270 SH   DFND   22,270 0 0
KURA ONCOLOGY INC COM 50127T109   1,223,108 59,403 SH   DFND   59,403 0 0
KYVERNA THERAPEUTICS INC COM 501976104   252,218 33,629 SH   DFND   33,629 0 0
LPL FINL HLDGS INC COM 50212V100   365,604 1,309 SH   DFND   1,309 0 0
LA Z BOY INC COM 505336107   1,819,823 48,815 SH   DFND   48,815 0 0
LAMB WESTON HLDGS INC COM 513272104   282,845 3,364 SH   DFND   3,364 0 0
LANCASTER COLONY CORP COM 513847103   3,061,692 16,202 SH   DFND   16,202 0 0
LANDSTAR SYS INC COM 515098101   7,067,244 38,309 SH   DFND   38,309 0 0
LANTHEUS HLDGS INC COM 516544103   442,318 5,509 SH   DFND   5,509 0 0
VITAL ENERGY INC COM 516806205   305,179 6,809 SH   DFND   6,809 0 0
LAS VEGAS SANDS CORP COM 517834107   416,171 9,405 SH   DFND   9,405 0 0
LENNAR CORP CL B 526057302   323,617 2,321 SH   DFND   2,321 0 0
LENNOX INTL INC COM 526107107   400,700 749 SH   DFND   749 0 0
LXP INDUSTRIAL TRUST COM 529043101   267,763 29,360 SH   DFND   29,360 0 0
LIBERTY ENERGY INC COM CL A 53115L104   338,042 16,182 SH   DFND   16,182 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   697,171 31,475 SH   DFND   31,475 0 0
ELI LILLY & CO COM 532457108   30,168,167 33,321 SH   DFND   33,321 0 0
LIMBACH HLDGS INC COM 53263P105   402,837 7,076 SH   DFND   7,076 0 0
LINCOLN ELEC HLDGS INC COM 533900106   11,764,534 62,365 SH   DFND   62,365 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   714,792 59,566 SH   DFND   59,566 0 0
LITTELFUSE INC COM 537008104   10,484,302 41,020 SH   DFND   41,020 0 0
LOCKHEED MARTIN CORP COM 539830109   7,533,389 16,128 SH   DFND   16,128 0 0
LOEWS CORP COM 540424108   339,768 4,546 SH   DFND   4,546 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   709,240 26,239 SH   DFND   26,239 0 0
LOWES COS INC COM 548661107   8,716,768 39,539 SH   DFND   39,539 0 0
LUCID GROUP INC COM 549498103   5,387,687 2,064,248 SH   DFND   2,064,248 0 0
M & T BK CORP COM 55261F104   365,988 2,418 SH   DFND   2,418 0 0
MGE ENERGY INC COM 55277P104   669,790 8,964 SH   DFND   8,964 0 0
MGIC INVT CORP WIS COM 552848103   8,487,187 393,837 SH   DFND   393,837 0 0
MGM RESORTS INTERNATIONAL COM 552953101   428,357 9,639 SH   DFND   9,639 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,114,230,295 26,161,782 SH   DFND   26,161,782 0 0
MSC INDL DIRECT INC CL A 553530106   3,932,110 49,579 SH   DFND   49,579 0 0
MSCI INC COM 55354G100   2,301,320 4,777 SH   DFND   4,777 0 0
MACERICH CO COM 554382101   275,527 17,845 SH   DFND   17,845 0 0
MADDEN STEVEN LTD COM 556269108   3,519,022 83,192 SH   DFND   83,192 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   369,077 14,565 SH   DFND   14,565 0 0
MANHATTAN ASSOCIATES INC COM 562750109   334,251 1,355 SH   DFND   1,355 0 0
MANNKIND CORP COM NEW 56400P706   1,108,921 212,437 SH   DFND   212,437 0 0
MARATHON PETE CORP COM 56585A102   330,132 1,903 SH   DFND   1,903 0 0
MARKETAXESS HLDGS INC COM 57060D108   9,828,777 49,014 SH   DFND   49,014 0 0
MARSH & MCLENNAN COS INC COM 571748102   6,484,487 30,773 SH   DFND   30,773 0 0
MARRIOTT INTL INC NEW CL A 571903202   721,683 2,985 SH   DFND   2,985 0 0
MARTIN MARIETTA MATLS INC COM 573284106   314,244 580 SH   DFND   580 0 0
MASTERCARD INCORPORATED CL A 57636Q104   26,562,244 60,210 SH   DFND   60,210 0 0
MATADOR RES CO COM 576485205   318,324 5,341 SH   DFND   5,341 0 0
MCDONALDS CORP COM 580135101   13,012,895 51,063 SH   DFND   51,063 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   229,611 53,274 SH   DFND   53,274 0 0
MEDPACE HLDGS INC COM 58506Q109   353,367 858 SH   DFND   858 0 0
MERCADOLIBRE INC COM 58733R102   2,180,792 1,327 SH   DFND   1,327 0 0
MERCANTILE BK CORP COM 587376104   381,074 9,393 SH   DFND   9,393 0 0
MERCHANTS BANCORP IND COM 58844R108   319,698 7,886 SH   DFND   7,886 0 0
MERCK & CO INC COM 58933Y105   11,922,930 96,308 SH   DFND   96,308 0 0
PATHWARD FINANCIAL INC COM 59100U108   385,015 6,806 SH   DFND   6,806 0 0
METROPOLITAN BK HLDG CORP COM 591774104   366,646 8,711 SH   DFND   8,711 0 0
MICROSOFT CORP COM 594918104   55,786,958 124,817 SH   DFND   124,817 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   349,347 3,818 SH   DFND   3,818 0 0
MINERALYS THERAPEUTICS INC COM 603170101   453,200 38,735 SH   DFND   38,735 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   1,256,790 36,759 SH   DFND   36,759 0 0
MODINE MFG CO COM 607828100   425,808 4,250 SH   DFND   4,250 0 0
MOLINA HEALTHCARE INC COM 60855R100   255,678 860 SH   DFND   860 0 0
MONDELEZ INTL INC CL A 609207105   2,945,520 45,011 SH   DFND   45,011 0 0
MONGODB INC CL A 60937P106   1,918,943 7,677 SH   DFND   7,677 0 0
MONOLITHIC PWR SYS INC COM 609839105   392,763 478 SH   DFND   478 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   291,808 5,842 SH   DFND   5,842 0 0
MOODYS CORP COM 615369105   5,848,822 13,895 SH   DFND   13,895 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   2,156,377 49,042 SH   DFND   49,042 0 0
MORPHIC HLDG INC COM 61775R105   1,330,570 39,054 SH   DFND   39,054 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,011,060 10,390 SH   DFND   10,390 0 0
MUELLER INDS INC COM 624756102   7,070,411 124,173 SH   DFND   124,173 0 0
MURPHY USA INC COM 626755102   10,706,035 22,805 SH   DFND   22,805 0 0
NVE CORP COM NEW 629445206   310,262 4,154 SH   DFND   4,154 0 0
NVR INC COM 62944T105   333,897 44 SH   DFND   44 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   450,510 8,672 SH   DFND   8,672 0 0
NATIONAL BK HLDGS CORP CL A 633707104   388,079 9,938 SH   DFND   9,938 0 0
NATIONAL FUEL GAS CO COM 636180101   1,216,945 22,457 SH   DFND   22,457 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   260,758 6,326 SH   DFND   6,326 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   1,223,029 124,418 SH   DFND   124,418 0 0
NETAPP INC COM 64110D104   432,897 3,361 SH   DFND   3,361 0 0
NETFLIX INC COM 64110L106   3,655,150 5,416 SH   DFND   5,416 0 0
NETEASE INC SPONSORED ADS 64110W102   884,402 9,253 SH   DFND   9,253 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   342,936 2,491 SH   DFND   2,491 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   232,658 10,585 SH   DFND   10,585 0 0
NEW JERSEY RES CORP COM 646025106   1,041,958 24,379 SH   DFND   24,379 0 0
NEW YORK TIMES CO CL A 650111107   12,494,574 243,987 SH   DFND   243,987 0 0
NEWMARKET CORP COM 651587107   290,781 564 SH   DFND   564 0 0
NEXTRACKER INC CLASS A COM 65290E101   9,534,548 203,382 SH   DFND   203,382 0 0
NEXTERA ENERGY INC COM 65339F101   13,561,319 191,517 SH   DFND   191,517 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   5,967,310 215,894 SH   DFND   215,894 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   275,385 6,970 SH   DFND   6,970 0 0
NEXTDECADE CORP COM 65342K105   1,669,163 210,222 SH   DFND   210,222 0 0
NICE LTD SPONSORED ADR 653656108   744,286 4,328 SH   DFND   4,328 0 0
NIKE INC CL B 654106103   6,030,429 80,011 SH   DFND   80,011 0 0
NIKOLA CORP COM 654110105   810,024 98,904 SH   DFND   98,904 0 0
NISOURCE INC COM 65473P105   3,027,556 105,087 SH   DFND   105,087 0 0
NORFOLK SOUTHN CORP COM 655844108   2,185,330 10,179 SH   DFND   10,179 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,257,418 7,472 SH   DFND   7,472 0 0
NORTHWEST NAT HLDG CO COM 66765N105   312,496 8,654 SH   DFND   8,654 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   738,530 14,747 SH   DFND   14,747 0 0
GEN DIGITAL INC COM 668771108   973,620 38,976 SH   DFND   38,976 0 0
DNOW INC COM 67011P100   325,909 23,737 SH   DFND   23,737 0 0
NUCOR CORP COM 670346105   293,713 1,858 SH   DFND   1,858 0 0
NUTANIX INC CL A 67059N108   1,455,360 25,600 SH   DFND   25,600 0 0
NVIDIA CORPORATION COM 67066G104   2,681,436 21,705 SH   DFND   21,705 0 0
OGE ENERGY CORP COM 670837103   1,808,455 50,657 SH   DFND   50,657 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   393,910 373 SH   DFND   373 0 0
OFG BANCORP COM 67103X102   353,977 9,452 SH   DFND   9,452 0 0
OSI SYSTEMS INC COM 671044105   367,591 2,673 SH   DFND   2,673 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   235,298 115,342 SH   DFND   115,342 0 0
OKTA INC CL A 679295105   1,966,840 21,011 SH   DFND   21,011 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   711,345 4,028 SH   DFND   4,028 0 0
OLD NATL BANCORP IND COM 680033107   354,475 20,621 SH   DFND   20,621 0 0
OLD REP INTL CORP COM 680223104   11,770,675 380,928 SH   DFND   380,928 0 0
OLD SECOND BANCORP INC ILL COM 680277100   373,893 25,246 SH   DFND   25,246 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   472,315 43,652 SH   DFND   43,652 0 0
OMNICOM GROUP INC COM 681919106   22,443,299 250,204 SH   DFND   250,204 0 0
ON SEMICONDUCTOR CORP COM 682189105   290,241 4,234 SH   DFND   4,234 0 0
ONE GAS INC COM 68235P108   870,595 13,635 SH   DFND   13,635 0 0
ONE LIBERTY PPTYS INC COM 682406103   257,083 10,949 SH   DFND   10,949 0 0
ONEOK INC NEW COM 682680103   38,008,579 466,077 SH   DFND   466,077 0 0
ORACLE CORP COM 68389X105   12,683,290 89,825 SH   DFND   89,825 0 0
ORGANON & CO COMMON STOCK 68622V106   11,838,868 571,926 SH   DFND   571,926 0 0
ORMAT TECHNOLOGIES INC COM 686688102   9,623,000 134,212 SH   DFND   134,212 0 0
OSHKOSH CORP COM 688239201   323,951 2,994 SH   DFND   2,994 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,881,209 19,543 SH   DFND   19,543 0 0
OTTER TAIL CORP COM 689648103   1,261,208 14,399 SH   DFND   14,399 0 0
OUTFRONT MEDIA INC COM 69007J106   272,086 19,027 SH   DFND   19,027 0 0
OWENS CORNING NEW COM 690742101   12,129,652 69,823 SH   DFND   69,823 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,031,885 67,180 SH   DFND   67,180 0 0
OXFORD INDS INC COM 691497309   328,192 3,277 SH   DFND   3,277 0 0
PNC FINL SVCS GROUP INC COM 693475105   351,385 2,260 SH   DFND   2,260 0 0
PPL CORP COM 69351T106   549,959 19,890 SH   DFND   19,890 0 0
PTC THERAPEUTICS INC COM 69366J200   1,829,234 59,818 SH   DFND   59,818 0 0
PTC INC COM 69370C100   1,841,770 10,138 SH   DFND   10,138 0 0
PACCAR INC COM 693718108   2,761,571 26,827 SH   DFND   26,827 0 0
PACKAGING CORP AMER COM 695156109   336,641 1,844 SH   DFND   1,844 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,826,445 72,106 SH   DFND   72,106 0 0
PALO ALTO NETWORKS INC COM 697435105   2,898,875 8,551 SH   DFND   8,551 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   243,006 9,624 SH   DFND   9,624 0 0
PARK HOTELS & RESORTS INC COM 700517105   263,618 17,598 SH   DFND   17,598 0 0
PARKER-HANNIFIN CORP COM 701094104   326,247 645 SH   DFND   645 0 0
PARSONS CORP DEL COM 70202L102   352,110 4,304 SH   DFND   4,304 0 0
PATTERSON COS INC COM 703395103   7,140,123 296,025 SH   DFND   296,025 0 0
PAYCHEX INC COM 704326107   3,496,334 29,490 SH   DFND   29,490 0 0
PAYCOM SOFTWARE INC COM 70432V102   268,057 1,874 SH   DFND   1,874 0 0
PAYLOCITY HLDG CORP COM 70438V106   268,447 2,036 SH   DFND   2,036 0 0
PAYPAL HLDGS INC COM 70450Y103   1,221,299 21,046 SH   DFND   21,046 0 0
PEABODY ENERGY CORP COM 704551100   293,024 13,247 SH   DFND   13,247 0 0
PEGASYSTEMS INC COM 705573103   323,291 5,341 SH   DFND   5,341 0 0
PEPSICO INC COM 713448108   7,602,283 46,094 SH   DFND   46,094 0 0
PERDOCEO ED CORP COM 71363P106   419,425 19,581 SH   DFND   19,581 0 0
PERFICIENT INC COM 71375U101   412,766 5,519 SH   DFND   5,519 0 0
PFIZER INC COM 717081103   28,904,067 1,033,026 SH   DFND   1,033,026 0 0
PHILIP MORRIS INTL INC COM 718172109   26,771,589 264,202 SH   DFND   264,202 0 0
PHILLIPS 66 COM 718546104   326,103 2,310 SH   DFND   2,310 0 0
PHOTRONICS INC COM 719405102   294,387 11,933 SH   DFND   11,933 0 0
PIEDMONT LITHIUM INC COM 72016P105   412,414 41,324 SH   DFND   41,324 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,025,410 22,756 SH   DFND   22,756 0 0
PINNACLE WEST CAP CORP COM 723484101   2,185,919 28,619 SH   DFND   28,619 0 0
PINTEREST INC CL A 72352L106   1,287,858 29,223 SH   DFND   29,223 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,137,283,508 63,677,688 SH   DFND   63,677,688 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   15,361,467 816,231 SH   DFND   816,231 0 0
PLIANT THERAPEUTICS INC COM 729139105   506,046 47,074 SH   DFND   47,074 0 0
PLUG POWER INC COM NEW 72919P202   3,951,682 1,696,001 SH   DFND   1,696,001 0 0
PLYMOUTH INDL REIT INC COM 729640102   263,637 12,331 SH   DFND   12,331 0 0
POLARIS INC COM 731068102   4,962,975 63,376 SH   DFND   63,376 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,089,475 25,196 SH   DFND   25,196 0 0
POWELL INDS INC COM 739128106   326,378 2,276 SH   DFND   2,276 0 0
POWER INTEGRATIONS INC COM 739276103   6,411,506 91,345 SH   DFND   91,345 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   551,825 13,342 SH   DFND   13,342 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   353,822 4,687 SH   DFND   4,687 0 0
PREMIER INC CL A 74051N102   7,947,651 425,691 SH   DFND   425,691 0 0
PREMIER FINANCIAL CORP COM 74052F108   350,603 17,136 SH   DFND   17,136 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,809,445 15,692 SH   DFND   15,692 0 0
PRIMERICA INC COM 74164M108   11,820,483 49,964 SH   DFND   49,964 0 0
PROCTER AND GAMBLE CO COM 742718109   12,557,339 76,142 SH   DFND   76,142 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   902,727 14,777 SH   DFND   14,777 0 0
PROLOGIS INC. COM 74340W103   313,233 2,789 SH   DFND   2,789 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,586,000 45,772 SH   DFND   45,772 0 0
PROTO LABS INC COM 743713109   1,048,685 33,949 SH   DFND   33,949 0 0
PRUDENTIAL FINL INC COM 744320102   22,915,919 195,545 SH   DFND   195,545 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,710,205 50,342 SH   DFND   50,342 0 0
PULTE GROUP INC COM 745867101   343,182 3,117 SH   DFND   3,117 0 0
QCR HOLDINGS INC COM 74727A104   363,060 6,051 SH   DFND   6,051 0 0
QORVO INC COM 74736K101   1,034,845 8,918 SH   DFND   8,918 0 0
QUALCOMM INC COM 747525103   10,990,752 55,180 SH   DFND   55,180 0 0
QUALYS INC COM 74758T303   1,269,853 8,905 SH   DFND   8,905 0 0
RLI CORP COM 749607107   8,102,056 57,588 SH   DFND   57,588 0 0
RPC INC COM 749660106   284,613 45,538 SH   DFND   45,538 0 0
RMR GROUP INC CL A 74967R106   332,423 14,709 SH   DFND   14,709 0 0
RADIAN GROUP INC COM 750236101   6,882,648 221,307 SH   DFND   221,307 0 0
RALPH LAUREN CORP CL A 751212101   8,362,966 47,772 SH   DFND   47,772 0 0
RAMACO RES INC COM CL A 75134P600   219,606 17,639 SH   DFND   17,639 0 0
RTX CORPORATION COM 75513E101   21,301,553 212,188 SH   DFND   212,188 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   24,122,609 1,203,723 SH   DFND   1,203,723 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   387,550 1,888 SH   DFND   1,888 0 0
RELIANCE INC COM 759509102   308,734 1,081 SH   DFND   1,081 0 0
RELX PLC SPONSORED ADR 759530108   1,081,483 23,572 SH   DFND   23,572 0 0
REPLIMUNE GROUP INC COM 76029N106   431,019 47,891 SH   DFND   47,891 0 0
RESMED INC COM 761152107   1,326,923 6,932 SH   DFND   6,932 0 0
REX AMERICAN RES CORP COM 761624105   1,633,444 35,829 SH   DFND   35,829 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,244,774 44,488 SH   DFND   44,488 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   12,977,556 967,031 SH   DFND   967,031 0 0
ROBERT HALF INC. COM 770323103   7,228,268 112,977 SH   DFND   112,977 0 0
ROBLOX CORP CL A 771049103   1,781,317 47,872 SH   DFND   47,872 0 0
ROLLINS INC COM 775711104   368,657 7,556 SH   DFND   7,556 0 0
ROSS STORES INC COM 778296103   344,554 2,371 SH   DFND   2,371 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   343,298 29,192 SH   DFND   29,192 0 0
S & T BANCORP INC COM 783859101   364,552 10,918 SH   DFND   10,918 0 0
S&P GLOBAL INC COM 78409V104   8,844,626 19,831 SH   DFND   19,831 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   259,116 1,320 SH   DFND   1,320 0 0
SEI INVTS CO COM 784117103   10,140,610 156,757 SH   DFND   156,757 0 0
SL GREEN RLTY CORP COM 78440X887   257,146 4,540 SH   DFND   4,540 0 0
SLM CORP COM 78442P106   345,260 16,607 SH   DFND   16,607 0 0
SM ENERGY CO COM 78454L100   329,326 7,618 SH   DFND   7,618 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,097,665 17,515 SH   DFND   17,515 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   278,432 18,080 SH   DFND   18,080 0 0
SAIA INC COM 78709Y105   284,100 599 SH   DFND   599 0 0
SALESFORCE INC COM 79466L302   3,123,251 12,148 SH   DFND   12,148 0 0
SAMSARA INC COM CL A 79589L106   3,204,230 95,081 SH   DFND   95,081 0 0
SAP SE SPON ADR 803054204   1,101,538 5,461 SH   DFND   5,461 0 0
SAUL CTRS INC COM 804395101   258,603 7,033 SH   DFND   7,033 0 0
SAVARA INC COM 805111101   434,341 107,777 SH   DFND   107,777 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,386,011 57,368 SH   DFND   57,368 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   31,541,859 357,172 SH   DFND   357,172 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   31,785,452 218,082 SH   DFND   218,082 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   31,567,425 412,215 SH   DFND   412,215 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   31,980,374 175,331 SH   DFND   175,331 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   32,515,848 356,729 SH   DFND   356,729 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   31,846,067 774,655 SH   DFND   774,655 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   31,730,073 260,360 SH   DFND   260,360 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   31,710,659 140,170 SH   DFND   140,170 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   32,288,252 376,935 SH   DFND   376,935 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   31,958,311 832,031 SH   DFND   832,031 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   31,439,660 461,398 SH   DFND   461,398 0 0
SEMLER SCIENTIFIC INC COM 81684M104   386,828 11,245 SH   DFND   11,245 0 0
SENTINELONE INC CL A 81730H109   1,894,963 90,022 SH   DFND   90,022 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   269,372 52,407 SH   DFND   52,407 0 0
SERVICENOW INC COM 81762P102   4,141,818 5,265 SH   DFND   5,265 0 0
SHIFT4 PMTS INC CL A 82452J109   328,461 4,478 SH   DFND   4,478 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,605,400 417,532 SH   DFND   417,532 0 0
SHOPIFY INC CL A 82509L107   1,917,365 29,029 SH   DFND   29,029 0 0
SILICON LABORATORIES INC COM 826919102   881,057 7,964 SH   DFND   7,964 0 0
ARS PHARMACEUTICALS INC COM 82835W108   643,390 75,604 SH   DFND   75,604 0 0
SIMON PPTY GROUP INC NEW COM 828806109   263,221 1,734 SH   DFND   1,734 0 0
SIMPSON MFG INC COM 829073105   7,721,033 45,814 SH   DFND   45,814 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,007,607 9,454 SH   DFND   9,454 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,031,319 41,619 SH   DFND   41,619 0 0
SMITH A O CORP COM 831865209   11,187,095 136,795 SH   DFND   136,795 0 0
SNAP ON INC COM 833034101   926,889 3,546 SH   DFND   3,546 0 0
SNAP INC CL A 83304A106   1,059,602 63,793 SH   DFND   63,793 0 0
SNOWFLAKE INC CL A 833445109   3,100,316 22,950 SH   DFND   22,950 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   548,622 21,719 SH   DFND   21,719 0 0
SOLENO THERAPEUTICS INC COM 834203309   1,158,761 28,401 SH   DFND   28,401 0 0
SPIRE INC COM 84857L101   775,279 12,766 SH   DFND   12,766 0 0
BLOCK INC CL A 852234103   967,672 15,005 SH   DFND   15,005 0 0
STAG INDL INC COM 85254J102   266,519 7,391 SH   DFND   7,391 0 0
STANLEY BLACK & DECKER INC COM 854502101   21,149,599 264,734 SH   DFND   264,734 0 0
STARBUCKS CORP COM 855244109   5,591,576 71,825 SH   DFND   71,825 0 0
STEEL DYNAMICS INC COM 858119100   344,211 2,658 SH   DFND   2,658 0 0
STELLAR BANCORP INC COM 858927106   328,098 14,290 SH   DFND   14,290 0 0
STEPSTONE GROUP INC COM CL A 85914M107   991,683 21,610 SH   DFND   21,610 0 0
STERLING INFRASTRUCTURE INC COM 859241101   376,440 3,181 SH   DFND   3,181 0 0
STOCK YDS BANCORP INC COM 861025104   376,697 7,584 SH   DFND   7,584 0 0
STRIDE INC COM 86333M108   397,832 5,643 SH   DFND   5,643 0 0
STRYKER CORPORATION COM 863667101   4,395,690 12,919 SH   DFND   12,919 0 0
STURM RUGER & CO INC COM 864159108   843,454 20,251 SH   DFND   20,251 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   211,192,898 11,121,269 SH   DFND   11,121,269 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   1,389,509 249,016 SH   DFND   249,016 0 0
SUNPOWER CORP COM 867652406   591,325 199,772 SH   DFND   199,772 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,063,672,207 18,812,738 SH   DFND   18,812,738 0 0
SUNRUN INC COM 86771W105   5,883,936 496,116 SH   DFND   496,116 0 0
SUPER MICRO COMPUTER INC COM 86800U104   262,192 320 SH   DFND   320 0 0
SUTRO BIOPHARMA INC COM 869367102   186,890 63,785 SH   DFND   63,785 0 0
SYLVAMO CORP COMMON STOCK 871332102   377,300 5,500 SH   DFND   5,500 0 0
SYNOPSYS INC COM 871607107   1,116,333 1,876 SH   DFND   1,876 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,360,995 66,293 SH   DFND   66,293 0 0
SYNCHRONY FINANCIAL COM 87165B103   383,324 8,123 SH   DFND   8,123 0 0
SYSCO CORP COM 871829107   308,333 4,319 SH   DFND   4,319 0 0
CARLYLE SECURED LENDING INC COM 872280102   878,662 49,530 SH   DFND   49,530 0 0
TJX COS INC NEW COM 872540109   8,388,849 76,193 SH   DFND   76,193 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   984,807 5,666 SH   DFND   5,666 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,796,376 11,553 SH   DFND   11,553 0 0
TAPESTRY INC COM 876030107   11,379,444 265,937 SH   DFND   265,937 0 0
TARGET CORP COM 87612E106   2,159,163 14,585 SH   DFND   14,585 0 0
TARGA RES CORP COM 87612G101   15,846,379 123,050 SH   DFND   123,050 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   800,940 29,468 SH   DFND   29,468 0 0
TEGNA INC COM 87901J105   4,142,536 297,169 SH   DFND   297,169 0 0
TELEFLEX INCORPORATED COM 879369106   11,659,433 55,434 SH   DFND   55,434 0 0
TELLURIAN INC NEW COM 87968A104   1,204,694 1,739,379 SH   DFND   1,739,379 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   473,986 3,563 SH   DFND   3,563 0 0
TENNANT CO COM 880345103   306,542 3,114 SH   DFND   3,114 0 0
TEREX CORP NEW COM 880779103   324,324 5,914 SH   DFND   5,914 0 0
TERRENO RLTY CORP COM 88146M101   263,647 4,455 SH   DFND   4,455 0 0
TESLA INC COM 88160R101   13,705,960 69,264 SH   DFND   69,264 0 0
TEXAS INSTRS INC COM 882508104   32,254,436 165,807 SH   DFND   165,807 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   491,227 669 SH   DFND   669 0 0
TEXAS ROADHOUSE INC COM 882681109   12,685,420 73,877 SH   DFND   73,877 0 0
THE TRADE DESK INC COM CL A 88339J105   1,761,576 18,036 SH   DFND   18,036 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   670,789 1,213 SH   DFND   1,213 0 0
THERMON GROUP HLDGS INC COM 88362T103   375,118 12,195 SH   DFND   12,195 0 0
3-D SYS CORP DEL COM NEW 88554D205   831,368 270,804 SH   DFND   270,804 0 0
3M CO COM 88579Y101   22,406,384 219,262 SH   DFND   219,262 0 0
TITAN INTL INC ILL COM 88830M102   202,752 27,362 SH   DFND   27,362 0 0
TOLL BROTHERS INC COM 889478103   333,792 2,898 SH   DFND   2,898 0 0
TOPBUILD CORP COM 89055F103   333,259 865 SH   DFND   865 0 0
TORO CO COM 891092108   10,521,091 112,513 SH   DFND   112,513 0 0
TOURMALINE BIO INC COM 89157D105   257,059 19,989 SH   DFND   19,989 0 0
TRACTOR SUPPLY CO COM 892356106   2,084,400 7,720 SH   DFND   7,720 0 0
TRADEWEB MKTS INC CL A 892672106   13,154,812 124,102 SH   DFND   124,102 0 0
TRANSUNION COM 89400J107   1,055,445 14,232 SH   DFND   14,232 0 0
TREX CO INC COM 89531P105   272,836 3,681 SH   DFND   3,681 0 0
TRINET GROUP INC COM 896288107   280,700 2,807 SH   DFND   2,807 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,400,459 29,797 SH   DFND   29,797 0 0
TRUIST FINL CORP COM 89832Q109   24,269,712 624,703 SH   DFND   624,703 0 0
UDR INC COM 902653104   263,977 6,415 SH   DFND   6,415 0 0
UFP TECHNOLOGIES INC COM 902673102   472,063 1,789 SH   DFND   1,789 0 0
UFP INDUSTRIES INC COM 90278Q108   6,985,888 62,374 SH   DFND   62,374 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   294,948,903 12,429,368 SH   DFND   12,429,368 0 0
UMH PPTYS INC COM 903002103   267,944 16,757 SH   DFND   16,757 0 0
U S SILICA HLDGS INC COM 90346E103   445,748 28,851 SH   DFND   28,851 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,177,856 29,965 SH   DFND   29,965 0 0
UIPATH INC CL A 90364P105   1,556,356 122,741 SH   DFND   122,741 0 0
ULTA BEAUTY INC COM 90384S303   243,870 632 SH   DFND   632 0 0
UNDER ARMOUR INC CL A 904311107   277,765 41,644 SH   DFND   41,644 0 0
UNION PAC CORP COM 907818108   6,870,159 30,364 SH   DFND   30,364 0 0
UNITED AIRLS HLDGS INC COM 910047109   507,524 10,430 SH   DFND   10,430 0 0
UNITED PARCEL SERVICE INC CL B 911312106   27,450,742 200,590 SH   DFND   200,590 0 0
UNITED RENTALS INC COM 911363109   335,006 518 SH   DFND   518 0 0
UNITED STS LIME & MINERALS I COM 911922102   437,016 1,200 SH   DFND   1,200 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   439,599 1,380 SH   DFND   1,380 0 0
UNITEDHEALTH GROUP INC COM 91324P102   19,762,344 38,806 SH   DFND   38,806 0 0
UNITI GROUP INC COM 91325V108   274,343 93,953 SH   DFND   93,953 0 0
UNIVERSAL CORP VA COM 913456109   921,345 19,119 SH   DFND   19,119 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   261,260 6,675 SH   DFND   6,675 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   366,855 23,322 SH   DFND   23,322 0 0
VALERO ENERGY CORP COM 91913Y100   359,921 2,296 SH   DFND   2,296 0 0
VANDA PHARMACEUTICALS INC COM 921659108   256,487 45,396 SH   DFND   45,396 0 0
VEEVA SYS INC CL A COM 922475108   1,382,641 7,555 SH   DFND   7,555 0 0
VERA THERAPEUTICS INC CL A 92337R101   1,549,734 42,834 SH   DFND   42,834 0 0
VERALTO CORP COM SHS 92338C103   371,760 3,894 SH   DFND   3,894 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   55,297,355 1,340,867 SH   DFND   1,340,867 0 0
VERISK ANALYTICS INC COM 92345Y106   1,102,190 4,089 SH   DFND   4,089 0 0
VERICEL CORP COM 92346J108   1,739,081 37,905 SH   DFND   37,905 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   914,421 63,238 SH   DFND   63,238 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   417,030 15,332 SH   DFND   15,332 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   999,311 2,132 SH   DFND   2,132 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   446,615 5,159 SH   DFND   5,159 0 0
VIATRIS INC COM 92556V106   23,120,611 2,175,034 SH   DFND   2,175,034 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   647,456 49,766 SH   DFND   49,766 0 0
VIPER ENERGY INC CL A 927959106   365,655 9,743 SH   DFND   9,743 0 0
VISA INC COM CL A 92826C839   29,298,476 111,626 SH   DFND   111,626 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   4,655,772 208,779 SH   DFND   208,779 0 0
VISTEON CORP COM NEW 92839U206   317,433 2,975 SH   DFND   2,975 0 0
VISTRA CORP COM 92840M102   8,233,789 95,764 SH   DFND   95,764 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   301,759 38,149 SH   DFND   38,149 0 0
VULCAN MATLS CO COM 929160109   322,787 1,298 SH   DFND   1,298 0 0
WD 40 CO COM 929236107   2,726,391 12,413 SH   DFND   12,413 0 0
WSFS FINL CORP COM 929328102   370,971 7,893 SH   DFND   7,893 0 0
WABASH NATL CORP COM 929566107   275,031 12,593 SH   DFND   12,593 0 0
WALMART INC COM 931142103   9,635,946 142,312 SH   DFND   142,312 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   17,205,029 1,422,491 SH   DFND   1,422,491 0 0
WARRIOR MET COAL INC COM 93627C101   380,888 6,068 SH   DFND   6,068 0 0
ELME COMMUNITIES SH BEN INT 939653101   263,482 16,540 SH   DFND   16,540 0 0
WASTE MGMT INC DEL COM 94106L109   4,816,577 22,577 SH   DFND   22,577 0 0
WATSCO INC COM 942622200   676,330 1,460 SH   DFND   1,460 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   5,240,898 28,581 SH   DFND   28,581 0 0
WEBSTER FINL CORP COM 947890109   308,617 7,080 SH   DFND   7,080 0 0
WEIS MKTS INC COM 948849104   816,826 13,013 SH   DFND   13,013 0 0
WELLS FARGO CO NEW COM 949746101   996,564 16,780 SH   DFND   16,780 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   318,850 968 SH   DFND   968 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,108,597,871 27,903,294 SH   DFND   27,903,294 0 0
WESTERN UN CO COM 959802109   6,608,124 540,763 SH   DFND   540,763 0 0
WILLIAMS COS INC COM 969457100   38,478,608 905,379 SH   DFND   905,379 0 0
WILLIAMS SONOMA INC COM 969904101   11,176,769 39,582 SH   DFND   39,582 0 0
WINTRUST FINL CORP COM 97650W108   353,535 3,587 SH   DFND   3,587 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   913,268 149,716 SH   DFND   149,716 0 0
WISDOMTREE INC COM 97717P104   402,495 40,615 SH   DFND   40,615 0 0
WOLFSPEED INC COM 977852102   6,569,059 288,623 SH   DFND   288,623 0 0
WOODWARD INC COM 980745103   406,654 2,332 SH   DFND   2,332 0 0
WORKDAY INC CL A 98138H101   2,607,827 11,665 SH   DFND   11,665 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   7,138,632 96,468 SH   DFND   96,468 0 0
XENCOR INC COM 98401F105   910,476 48,097 SH   DFND   48,097 0 0
XYLEM INC COM 98419M100   371,219 2,737 SH   DFND   2,737 0 0
XENON PHARMACEUTICALS INC COM 98420N105   2,294,678 58,853 SH   DFND   58,853 0 0
Y-MABS THERAPEUTICS INC COM 984241109   413,426 34,224 SH   DFND   34,224 0 0
YELP INC CL A 985817105   333,732 9,032 SH   DFND   9,032 0 0
YUM BRANDS INC COM 988498101   2,295,002 17,326 SH   DFND   17,326 0 0
ZAI LAB LTD ADR 98887Q104   1,380,196 79,642 SH   DFND   79,642 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   226,643 55,414 SH   DFND   55,414 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   797,212 17,185 SH   DFND   17,185 0 0
ZOETIS INC CL A 98978V103   3,274,424 18,888 SH   DFND   18,888 0 0
ZSCALER INC COM 98980G102   2,925,132 15,220 SH   DFND   15,220 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,347,815 22,771 SH   DFND   22,771 0 0
ZYMEWORKS INC COM 98985Y108   266,167 31,277 SH   DFND   31,277 0 0
ZYNEX INC COM 98986M103   253,840 27,236 SH   DFND   27,236 0 0
ALKERMES PLC SHS G01767105   3,181,007 131,992 SH   DFND   131,992 0 0
AMCOR PLC ORD G0250X107   21,719,639 2,220,822 SH   DFND   2,220,822 0 0
AMDOCS LTD SHS G02602103   725,906 9,198 SH   DFND   9,198 0 0
AON PLC SHS CL A G0403H108   3,330,665 11,345 SH   DFND   11,345 0 0
ARCH CAP GROUP LTD ORD G0450A105   386,308 3,829 SH   DFND   3,829 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   8,344,405 2,483,454 SH   DFND   2,483,454 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   402,264 11,454 SH   DFND   11,454 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,660,653 38,432 SH   DFND   38,432 0 0
EATON CORP PLC SHS G29183103   5,528,200 17,631 SH   DFND   17,631 0 0
ENSTAR GROUP LIMITED SHS G3075P101   350,332 1,146 SH   DFND   1,146 0 0
ESSENT GROUP LTD COM G3198U102   8,092,315 144,017 SH   DFND   144,017 0 0
EVEREST GROUP LTD COM G3223R108   346,347 909 SH   DFND   909 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106   473,081 40,573 SH   DFND   40,573 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   340,887 11,206 SH   DFND   11,206 0 0
GENPACT LIMITED SHS G3922B107   328,145 10,194 SH   DFND   10,194 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   57,325 16,148 SH   DFND   16,148 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   379,350 3,098 SH   DFND   3,098 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,919,986 28,885 SH   DFND   28,885 0 0
LINDE PLC SHS G54950103   498,049 1,135 SH   DFND   1,135 0 0
MEDTRONIC PLC SHS G5960L103   3,904,961 49,612 SH   DFND   49,612 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   970,071 82,983 SH   DFND   82,983 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   280,311 23,243 SH   DFND   23,243 0 0
PROTHENA CORP PLC SHS G72800108   865,538 41,935 SH   DFND   41,935 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   329,007 1,472 SH   DFND   1,472 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   302,939 11,488 SH   DFND   11,488 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   21,997,336 213,008 SH   DFND   213,008 0 0
SEADRILL 2021 LTD COM G7997W102   379,143 7,362 SH   DFND   7,362 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   122,626 49,848 SH   DFND   49,848 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   915,120 24,475 SH   DFND   24,475 0 0
SIGNET JEWELERS LIMITED SHS G81276100   322,219 3,597 SH   DFND   3,597 0 0
TECNOGLASS INC ORD SHS G87264100   388,544 7,743 SH   DFND   7,743 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   321,765 37,944 SH   DFND   37,944 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,027,419 12,244 SH   DFND   12,244 0 0
AC IMMUNE SA SHS H00263105   308,730 77,376 SH   DFND   77,376 0 0
CHUBB LIMITED COM H1467J104   5,797,713 22,729 SH   DFND   22,729 0 0
GARMIN LTD SHS H2906T109   2,476,384 15,200 SH   DFND   15,200 0 0
TE CONNECTIVITY LTD SHS H84989104   2,690,140 17,883 SH   DFND   17,883 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,330,783 4,241 SH   DFND   4,241 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,013,760 6,144 SH   DFND   6,144 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,687,992 9,831 SH   DFND   9,831 0 0