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   17,604,933 566,075 SH   OTR 1 566,075 0 0
ISHARES TR CORE S&P500 ETF 464287200   88,479,308 168,298 SH   OTR 1 168,298 0 0
ISHARES TR CORE S&P MCP ETF 464287507   45,692,272 752,260 SH   OTR 1 752,260 0 0
ISHARES TR BROAD USD HIGH 46435U853   9,646,551 263,639 SH   OTR 1 263,639 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   6,520,612 78,590 SH   OTR 1 78,590 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   4,055,195 124,050 SH   OTR 1 124,050 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   13,789,801 320,395 SH   OTR 1 320,395 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   18,004,553 648,579 SH   OTR 1 648,579 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   67,515,136 1,895,960 SH   OTR 1 1,895,960 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   46,878,169 695,625 SH   OTR 1 695,625 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,935,826 56,285 SH   OTR 1 56,285 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   4,511,997 184,088 SH   OTR 1 184,088 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   12,117,871 42,280 SH   OTR 1 42,280 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   42,613,109 555,799 SH   OTR 1 555,799 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   78,882,499 1,086,087 SH   OTR 1 1,086,087 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   52,371,710 1,043,885 SH   OTR 1 1,043,885 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   975,947 15,285 SH   OTR 1 15,285 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   948,605 19,808 SH   OTR 1 19,808 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,496,739 155,536 SH   OTR 1 155,536 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   6,115,957 104,457 SH   OTR 1 104,457 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   9,316,299 204,260 SH   OTR 1 204,260 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   20,042,366 123,065 SH   OTR 1 123,065 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   119,028,222 457,977 SH   OTR 1 457,977 0 0
ACCO BRANDS CORP COM 00081T108   429,283 76,521 SH   OTR 2 76,521 0 0
AT&T INC COM 00206R102   724,662 41,174 SH   OTR 2 41,174 0 0
ALPHABET INC CAP STK CL C 02079K107   1,777,483 11,674 SH   OTR 2 11,674 0 0
ALPHABET INC CAP STK CL A 02079K305   612,927 4,061 SH   OTR 2 4,061 0 0
ALTRIA GROUP INC COM 02209S103   569,503 13,056 SH   OTR 2 13,056 0 0
AMAZON COM INC COM 023135106   3,256,941 18,056 SH   OTR 2 18,056 0 0
AMGEN INC COM 031162100   598,494 2,105 SH   OTR 2 2,105 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,346,807 95,790 SH   OTR 2 95,790 0 0
APPLE INC COM 037833100   5,282,956 30,808 SH   OTR 2 30,808 0 0
BANK AMERICA CORP COM 060505104   783,541 20,663 SH   OTR 2 20,663 0 0
BERRY CORP COM 08579X101   679,162 84,368 SH   OTR 2 84,368 0 0
BLOCK H & R INC COM 093671105   1,268,069 25,821 SH   OTR 2 25,821 0 0
BOOKING HOLDINGS INC COM 09857L108   1,599,895 441 SH   OTR 2 441 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   979,611 18,064 SH   OTR 2 18,064 0 0
THE CIGNA GROUP COM 125523100   1,329,275 3,660 SH   OTR 2 3,660 0 0
CVS HEALTH CORP COM 126650100   1,537,294 19,274 SH   OTR 2 19,274 0 0
COTERRA ENERGY INC COM 127097103   535,603 19,211 SH   OTR 2 19,211 0 0
CAMDEN PPTY TR SH BEN INT 133131102   445,752 4,530 SH   OTR 2 4,530 0 0
CISCO SYS INC COM 17275R102   1,334,543 26,739 SH   OTR 2 26,739 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,064,334 46,175 SH   OTR 2 46,175 0 0
COCA COLA CO COM 191216100   542,300 8,864 SH   OTR 2 8,864 0 0
DEVON ENERGY CORP NEW COM 25179M103   478,266 9,531 SH   OTR 2 9,531 0 0
EOG RES INC COM 26875P101   642,012 5,022 SH   OTR 2 5,022 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   997,016 73,095 SH   OTR 2 73,095 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,696,130 135,799 SH   OTR 2 135,799 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   630,937 18,251 SH   OTR 2 18,251 0 0
EVERGY INC COM 30034W106   430,029 8,056 SH   OTR 2 8,056 0 0
EXXON MOBIL CORP COM 30231G102   1,925,051 16,561 SH   OTR 2 16,561 0 0
F N B CORP COM 302520101   465,399 33,007 SH   OTR 2 33,007 0 0
META PLATFORMS INC CL A 30303M102   985,242 2,029 SH   OTR 2 2,029 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,222,783 16,484 SH   OTR 2 16,484 0 0
FIRST HORIZON CORPORATION COM 320517105   719,442 46,717 SH   OTR 2 46,717 0 0
FULTON FINL CORP PA COM 360271100   502,060 31,596 SH   OTR 2 31,596 0 0
GREIF INC CL B 397624206   530,785 7,635 SH   OTR 2 7,635 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,290,815 72,804 SH   OTR 2 72,804 0 0
HORIZON BANCORP INC COM 440407104   648,531 50,548 SH   OTR 2 50,548 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,395,918 7,310 SH   OTR 2 7,310 0 0
INVITATION HOMES INC COM 46187W107   567,766 15,944 SH   OTR 2 15,944 0 0
KINDER MORGAN INC DEL COM 49456B101   898,036 48,966 SH   OTR 2 48,966 0 0
LOCKHEED MARTIN CORP COM 539830109   539,476 1,186 SH   OTR 2 1,186 0 0
MSC INDL DIRECT INC CL A 553530106   580,687 5,984 SH   OTR 2 5,984 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   548,838 116,774 SH   OTR 2 116,774 0 0
MERCER INTL INC COM 588056101   734,609 73,830 SH   OTR 2 73,830 0 0
MERCK & CO INC COM 58933Y105   1,754,011 13,293 SH   OTR 2 13,293 0 0
MICROSOFT CORP COM 594918104   6,727,734 15,991 SH   OTR 2 15,991 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   132,996 41,303 SH   OTR 2 41,303 0 0
NORDSTROM INC COM 655664100   652,309 32,181 SH   OTR 2 32,181 0 0
NVIDIA CORPORATION COM 67066G104   5,238,841 5,798 SH   OTR 2 5,798 0 0
OLD REP INTL CORP COM 680223104   1,201,951 39,126 SH   OTR 2 39,126 0 0
ONEMAIN HLDGS INC COM 68268W103   664,221 13,001 SH   OTR 2 13,001 0 0
PAYCHEX INC COM 704326107   524,356 4,270 SH   OTR 2 4,270 0 0
PERDOCEO ED CORP COM 71363P106   662,574 37,732 SH   OTR 2 37,732 0 0
PFIZER INC COM 717081103   523,004 18,847 SH   OTR 2 18,847 0 0
PHILIP MORRIS INTL INC COM 718172109   280,540 3,062 SH   OTR 2 3,062 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   268,722 38,225 SH   OTR 2 38,225 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   982,801 14,717 SH   OTR 2 14,717 0 0
READY CAPITAL CORP COM 75574U101   398,296 43,625 SH   OTR 2 43,625 0 0
UPBOUND GROUP INC COM 76009N100   570,015 16,189 SH   OTR 2 16,189 0 0
RESOURCES CONNECTION INC COM 76122Q105   430,700 32,728 SH   OTR 2 32,728 0 0
SITE CTRS CORP COM 82981J109   714,334 48,760 SH   OTR 2 48,760 0 0
SPIRE INC COM 84857L101   898,273 14,637 SH   OTR 2 14,637 0 0
STARWOOD PPTY TR INC COM 85571B105   364,171 17,913 SH   OTR 2 17,913 0 0
TANGER INC COM 875465106   934,359 31,641 SH   OTR 2 31,641 0 0
TEGNA INC COM 87901J105   467,219 31,273 SH   OTR 2 31,273 0 0
3M CO COM 88579Y101   538,623 5,078 SH   OTR 2 5,078 0 0
US BANCORP DEL COM NEW 902973304   1,310,157 29,310 SH   OTR 2 29,310 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   909,857 24,785 SH   OTR 2 24,785 0 0
VALLEY NATL BANCORP COM 919794107   498,742 62,656 SH   OTR 2 62,656 0 0
VECTOR GROUP LTD COM 92240M108   1,215,837 110,934 SH   OTR 2 110,934 0 0
VERITEX HLDGS INC COM 923451108   462,931 22,593 SH   OTR 2 22,593 0 0
VIATRIS INC COM 92556V106   579,771 48,557 SH   OTR 2 48,557 0 0
VISA INC COM CL A 92826C839   1,028,410 3,685 SH   OTR 2 3,685 0 0
WESTERN UN CO COM 959802109   647,903 46,345 SH   OTR 2 46,345 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   636,007 10,181 SH   OTR 2 10,181 0 0
ALBEMARLE CORP COM 012653101   1,300,537 9,872 SH   OTR 3 9,872 0 0
CAMECO CORP COM 13321L108   241,320,991 5,570,660 SH   OTR 3 5,570,660 0 0
COEUR MNG INC COM NEW 192108504   1,480,189 392,623 SH   OTR 3 392,623 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   1,318,596 83,035 SH   OTR 3 83,035 0 0
DENISON MINES CORP COM 248356107   113,719,655 58,317,772 SH   OTR 3 58,317,772 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   65,419 27,145 SH   OTR 3 27,145 0 0
ENERGY FUELS INC COM NEW 292671708   67,652,661 10,755,590 SH   OTR 3 10,755,590 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,264,646 69,431 SH   OTR 3 69,431 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   5,177,772 325,851 SH   OTR 3 325,851 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,071,022 131,092 SH   OTR 3 131,092 0 0
HUDBAY MINERALS INC COM 443628102   954,527 136,361 SH   OTR 3 136,361 0 0
ISHARES TR MSCI INDIA ETF 46429B598   237,469 4,603 SH   OTR 3 4,603 0 0
IVANHOE ELECTRIC INC COM 46578C108   362,708 37,011 SH   OTR 3 37,011 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   29,407 28,550 SH   OTR 3 28,550 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   261,895 48,589 SH   OTR 3 48,589 0 0
MP MATERIALS CORP COM CL A 553368101   484,527 33,883 SH   OTR 3 33,883 0 0
MAG SILVER CORP COM 55903Q104   107,144 10,127 SH   OTR 3 10,127 0 0
MCEWEN MNG INC COM NEW 58039P305   408,460 41,426 SH   OTR 3 41,426 0 0
NEWMONT CORP COM 651639106   25,043,236 698,751 SH   OTR 3 698,751 0 0
NEXGEN ENERGY LTD COM 65340P106   119,939,515 15,436,231 SH   OTR 3 15,436,231 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   156,031 490,663 SH   OTR 3 490,663 0 0
NOVAGOLD RES INC COM NEW 66987E206   233,313 77,771 SH   OTR 3 77,771 0 0
ROYAL GOLD INC COM 780287108   11,007,482 90,366 SH   OTR 3 90,366 0 0
SEABRIDGE GOLD INC COM 811916105   5,056,128 334,400 SH   OTR 3 334,400 0 0
SIGMA LITHIUM CORPORATION COM 826599102   179,781 13,872 SH   OTR 3 13,872 0 0
SILVERCORP METALS INC COM 82835P103   66,569 20,420 SH   OTR 3 20,420 0 0
SILVERCREST METALS INC COM 828363101   111,322 16,715 SH   OTR 3 16,715 0 0
SKEENA RES LTD NEW COM 83056P715   3,241,021 704,675 SH   OTR 3 704,675 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,173,400 23,869 SH   OTR 3 23,869 0 0
SOUTHERN COPPER CORP COM 84265V105   1,511,625 14,191 SH   OTR 3 14,191 0 0
STANDARD LITHIUM LTD COM 853606101   69,688 59,058 SH   OTR 3 59,058 0 0
TASEKO MINES LTD COM 876511106   618,979 285,244 SH   OTR 3 285,244 0 0
TRILOGY METALS INC NEW COM 89621C105   50,445 100,889 SH   OTR 3 100,889 0 0
UR-ENERGY INC COM 91688R108   35,244,779 22,027,987 SH   OTR 3 22,027,987 0 0
URANIUM ENERGY CORP COM 916896103   112,813,074 16,713,048 SH   OTR 3 16,713,048 0 0
URANIUM RTY CORP COM 91702V101   6,179,015 2,585,362 SH   OTR 3 2,585,362 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   957,220 43,118 SH   OTR 3 43,118 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   405,795 94,152 SH   OTR 3 94,152 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   258,272 33,673 SH   OTR 3 33,673 0 0
METALS ACQUISITION LIMITED ORD SHS G60409110   256,923 19,994 SH   OTR 3 19,994 0 0
AAON INC COM PAR $0.004 000360206   5,524,222 62,704 SH   DFND   62,704 0 0
ADT INC DEL COM 00090Q103   1,032,548 153,653 SH   DFND   153,653 0 0
ACM RESH INC COM CL A 00108J109   357,402 12,265 SH   DFND   12,265 0 0
AT&T INC COM 00206R102   23,694,827 1,346,297 SH   DFND   1,346,297 0 0
ABBOTT LABS COM 002824100   7,665,799 67,445 SH   DFND   67,445 0 0
ABBVIE INC COM 00287Y109   35,875,703 197,011 SH   DFND   197,011 0 0
ABERCROMBIE & FITCH CO CL A 002896207   373,483 2,980 SH   DFND   2,980 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   343,103 5,080 SH   DFND   5,080 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,148,945 116,222 SH   DFND   116,222 0 0
ACELYRIN INC COM 00445A100   463,448 68,659 SH   DFND   68,659 0 0
ACUITY BRANDS INC COM 00508Y102   365,742 1,361 SH   DFND   1,361 0 0
ACUSHNET HLDGS CORP COM 005098108   2,317,483 35,140 SH   DFND   35,140 0 0
ADOBE INC COM 00724F101   3,852,116 7,634 SH   DFND   7,634 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   373,761 2,170 SH   DFND   2,170 0 0
AEROVATE THERAPEUTICS INC COM 008064107   577,177 19,519 SH   DFND   19,519 0 0
AEROVIRONMENT INC COM 008073108   888,258 5,795 SH   DFND   5,795 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,748,885 12,019 SH   DFND   12,019 0 0
AGILYSYS INC COM 00847J105   408,661 4,850 SH   DFND   4,850 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,159,074 39,640 SH   DFND   39,640 0 0
AIRBNB INC COM CL A 009066101   1,914,856 11,608 SH   DFND   11,608 0 0
AKERO THERAPEUTICS INC COM 00973Y108   1,003,049 39,709 SH   DFND   39,709 0 0
ALAMO GROUP INC COM 011311107   392,728 1,720 SH   DFND   1,720 0 0
ALARM COM HLDGS INC COM 011642105   1,002,260 13,830 SH   DFND   13,830 0 0
ALBEMARLE CORP COM 012653101   10,667,515 80,974 SH   DFND   80,974 0 0
ALECTOR INC COM 014442107   406,537 67,531 SH   DFND   67,531 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   835,251 11,543 SH   DFND   11,543 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,211,992 3,696 SH   DFND   3,696 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   888,763 32,966 SH   DFND   32,966 0 0
ALLETE INC COM NEW 018522300   734,228 12,311 SH   DFND   12,311 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   354,525 9,520 SH   DFND   9,520 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   378,449 4,663 SH   DFND   4,663 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   530,526 118,686 SH   DFND   118,686 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   335,144 1,012 SH   DFND   1,012 0 0
ALPHABET INC CAP STK CL A 02079K305   9,840,636 65,200 SH   DFND   65,200 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   1,832,240 46,222 SH   DFND   46,222 0 0
ALTRIA GROUP INC COM 02209S103   25,982,951 595,666 SH   DFND   595,666 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   2,158,402 54,136 SH   DFND   54,136 0 0
ALTUS POWER INC COM CL A 02217A102   645,635 135,070 SH   DFND   135,070 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   344,208 14,342 SH   DFND   14,342 0 0
AMAZON COM INC COM 023135106   11,232,443 62,271 SH   DFND   62,271 0 0
AMERESCO INC CL A 02361E108   1,965,485 81,454 SH   DFND   81,454 0 0
AMERICAN EXPRESS CO COM 025816109   2,538,744 11,150 SH   DFND   11,150 0 0
AMER STATES WTR CO COM 029899101   570,985 7,904 SH   DFND   7,904 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   1,190,096 88,090 SH   DFND   88,090 0 0
AMERICAN TOWER CORP NEW COM 03027X100   249,556 1,263 SH   DFND   1,263 0 0
AMERISAFE INC COM 03071H100   1,115,680 22,238 SH   DFND   22,238 0 0
CENCORA INC COM 03073E105   354,765 1,460 SH   DFND   1,460 0 0
AMGEN INC COM 031162100   6,022,466 21,182 SH   DFND   21,182 0 0
AMPHENOL CORP NEW CL A 032095101   3,747,491 32,488 SH   DFND   32,488 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   348,118 7,928 SH   DFND   7,928 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   395,470 139,250 SH   DFND   139,250 0 0
ANALOG DEVICES INC COM 032654105   4,828,845 24,414 SH   DFND   24,414 0 0
ANAPTYSBIO INC COM 032724106   422,182 18,747 SH   DFND   18,747 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   294,777 57,913 SH   DFND   57,913 0 0
ANDERSONS INC COM 034164103   4,686,842 81,695 SH   DFND   81,695 0 0
ANSYS INC COM 03662Q105   1,174,095 3,382 SH   DFND   3,382 0 0
ELEVANCE HEALTH INC COM 036752103   4,185,655 8,072 SH   DFND   8,072 0 0
ANTERO MIDSTREAM CORP COM 03676B102   9,863,821 701,552 SH   DFND   701,552 0 0
APARTMENT INCOME REIT CORP COM 03750L109   264,566 8,148 SH   DFND   8,148 0 0
APOGEE ENTERPRISES INC COM 037598109   362,600 6,125 SH   DFND   6,125 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,192,213 19,495 SH   DFND   19,495 0 0
APPLE INC COM 037833100   33,375,667 194,633 SH   DFND   194,633 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   254,349 15,528 SH   DFND   15,528 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   7,133,531 36,110 SH   DFND   36,110 0 0
APPLIED MATLS INC COM 038222105   355,953 1,726 SH   DFND   1,726 0 0
APPLOVIN CORP COM CL A 03831W108   1,966,817 28,414 SH   DFND   28,414 0 0
ARCELLX INC COMMON STOCK 03940C100   2,589,694 37,235 SH   DFND   37,235 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   984,358 15,672 SH   DFND   15,672 0 0
ARCHROCK INC COM 03957W106   378,451 19,240 SH   DFND   19,240 0 0
ARCUS BIOSCIENCES INC COM 03969F109   1,210,019 64,090 SH   DFND   64,090 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   945,999 28,013 SH   DFND   28,013 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,805,223 28,615 SH   DFND   28,615 0 0
ARES CAPITAL CORP COM 04010L103   1,723,792 82,795 SH   DFND   82,795 0 0
ARISTA NETWORKS INC COM 040413106   370,884 1,279 SH   DFND   1,279 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   256,568 24,670 SH   DFND   24,670 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   5,471,403 366,962 SH   DFND   366,962 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   3,967,344 86,680 SH   DFND   86,680 0 0
ARVINAS INC COM 04335A105   1,982,389 48,023 SH   DFND   48,023 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   345,248 9,750 SH   DFND   9,750 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   239,843 59,367 SH   DFND   59,367 0 0
ATKORE INC COM 047649108   391,571 2,057 SH   DFND   2,057 0 0
ATLASSIAN CORPORATION CL A 049468101   1,896,469 9,720 SH   DFND   9,720 0 0
AURA BIOSCIENCES INC COM 05153U107   272,364 34,696 SH   DFND   34,696 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   511,050 102,006 SH   DFND   102,006 0 0
AUTODESK INC COM 052769106   1,526,061 5,860 SH   DFND   5,860 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,496,278 22,008 SH   DFND   22,008 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   1,434,913 56,227 SH   DFND   56,227 0 0
AVISTA CORP COM 05379B107   560,320 16,000 SH   DFND   16,000 0 0
AVNET INC COM 053807103   6,642,679 133,979 SH   DFND   133,979 0 0
AXSOME THERAPEUTICS INC COM 05464T104   2,666,677 33,417 SH   DFND   33,417 0 0
AXOS FINANCIAL INC COM 05465C100   370,282 6,852 SH   DFND   6,852 0 0
BOK FINL CORP COM NEW 05561Q201   371,404 4,037 SH   DFND   4,037 0 0
BP PLC SPONSORED ADR 055622104   409,167 10,859 SH   DFND   10,859 0 0
BRT APARTMENTS CORP COM 055645303   273,017 16,251 SH   DFND   16,251 0 0
BADGER METER INC COM 056525108   6,905,889 42,679 SH   DFND   42,679 0 0
BAIDU INC SPON ADR REP A 056752108   603,254 5,730 SH   DFND   5,730 0 0
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BERKLEY W R CORP COM 084423102   361,720 4,090 SH   DFND   4,090 0 0
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BIOCRYST PHARMACEUTICALS INC COM 09058V103   738,662 145,406 SH   DFND   145,406 0 0
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BLOCK H & R INC COM 093671105   7,537,550 153,483 SH   DFND   153,483 0 0
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BOSTON SCIENTIFIC CORP COM 101137107   2,026,345 29,586 SH   DFND   29,586 0 0
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BRANDYWINE RLTY TR SH BEN INT NEW 105368203   280,085 58,351 SH   DFND   58,351 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   27,652,365 509,909 SH   DFND   509,909 0 0
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BROADCOM INC COM 11135F101   28,848,874 21,766 SH   DFND   21,766 0 0
BROWN & BROWN INC COM 115236101   358,476 4,095 SH   DFND   4,095 0 0
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BRUKER CORP COM 116794108   356,033 3,790 SH   DFND   3,790 0 0
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BUCKLE INC COM 118440106   369,276 9,170 SH   DFND   9,170 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   425,588 14,248 SH   DFND   14,248 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   375,181 1,799 SH   DFND   1,799 0 0
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CBL & ASSOC PPTYS INC COMMON STOCK 124830878   258,219 11,271 SH   DFND   11,271 0 0
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CF INDS HLDGS INC COM 125269100   340,079 4,087 SH   DFND   4,087 0 0
THE CIGNA GROUP COM 125523100   3,533,839 9,730 SH   DFND   9,730 0 0
CNA FINL CORP COM 126117100   360,181 7,930 SH   DFND   7,930 0 0
CSW INDUSTRIALS INC COM 126402106   831,422 3,544 SH   DFND   3,544 0 0
CSX CORP COM 126408103   3,488,028 94,093 SH   DFND   94,093 0 0
CVR ENERGY INC COM 12662P108   376,570 10,560 SH   DFND   10,560 0 0
CABOT CORP COM 127055101   363,452 3,942 SH   DFND   3,942 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   354,237 1,138 SH   DFND   1,138 0 0
CAL MAINE FOODS INC COM NEW 128030202   2,120,248 36,028 SH   DFND   36,028 0 0
CALERES INC COM 129500104   383,220 9,340 SH   DFND   9,340 0 0
CAMPBELL SOUP CO COM 134429109   316,528 7,121 SH   DFND   7,121 0 0
CARTERS INC COM 146229109   3,177,871 37,528 SH   DFND   37,528 0 0
CASEYS GEN STORES INC COM 147528103   8,980,927 28,202 SH   DFND   28,202 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,669,157 104,715 SH   DFND   104,715 0 0
CATERPILLAR INC COM 149123101   10,075,359 27,496 SH   DFND   27,496 0 0
CATHAY GEN BANCORP COM 149150104   328,554 8,685 SH   DFND   8,685 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,907,117 45,440 SH   DFND   45,440 0 0
CELSIUS HLDGS INC COM NEW 15118V207   337,484 4,070 SH   DFND   4,070 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   5,413,434 128,068 SH   DFND   128,068 0 0
CHAMPIONX CORPORATION COM 15872M104   390,842 10,890 SH   DFND   10,890 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,861,542 979,759 SH   DFND   979,759 0 0
CHEMED CORP NEW COM 16359R103   14,229,020 22,166 SH   DFND   22,166 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   346,561,629 7,016,838 SH   DFND   7,016,838 0 0
CHENIERE ENERGY INC COM NEW 16411R208   13,121,096 81,356 SH   DFND   81,356 0 0
CHESAPEAKE UTILS CORP COM 165303108   390,357 3,638 SH   DFND   3,638 0 0
CHEVRON CORP NEW COM 166764100   23,838,773 151,127 SH   DFND   151,127 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   372,067 128 SH   DFND   128 0 0
CHOICE HOTELS INTL INC COM 169905106   3,891,959 30,803 SH   DFND   30,803 0 0
CHURCH & DWIGHT CO INC COM 171340102   349,439 3,350 SH   DFND   3,350 0 0
CINCINNATI FINL CORP COM 172062101   367,171 2,957 SH   DFND   2,957 0 0
CION INVT CORP COM 17259U204   345,840 31,440 SH   DFND   31,440 0 0
CIRRUS LOGIC INC COM 172755100   347,100 3,750 SH   DFND   3,750 0 0
CISCO SYS INC COM 17275R102   11,368,051 227,771 SH   DFND   227,771 0 0
CINTAS CORP COM 172908105   3,116,368 4,536 SH   DFND   4,536 0 0
CITIZENS FINL GROUP INC COM 174610105   23,950,384 659,972 SH   DFND   659,972 0 0
CITY HLDG CO COM 177835105   350,388 3,362 SH   DFND   3,362 0 0
CLEAN ENERGY FUELS CORP COM 184499101   1,154,134 430,647 SH   DFND   430,647 0 0
CLEARWAY ENERGY INC CL C 18539C204   4,793,524 207,962 SH   DFND   207,962 0 0
CLOUDFLARE INC CL A COM 18915M107   2,058,122 21,255 SH   DFND   21,255 0 0
COCA COLA CONS INC COM 191098102   354,646 419 SH   DFND   419 0 0
COCA COLA CO COM 191216100   8,734,852 142,773 SH   DFND   142,773 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   3,740,600 57,257 SH   DFND   57,257 0 0
COGNEX CORP COM 192422103   1,068,348 25,185 SH   DFND   25,185 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   16,095,730 219,617 SH   DFND   219,617 0 0
COHEN & STEERS INC COM 19247A100   2,315,927 30,120 SH   DFND   30,120 0 0
COLGATE PALMOLIVE CO COM 194162103   2,536,348 28,166 SH   DFND   28,166 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   359,861 9,270 SH   DFND   9,270 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   2,907,543 35,816 SH   DFND   35,816 0 0
COMFORT SYS USA INC COM 199908104   370,768 1,167 SH   DFND   1,167 0 0
COMCAST CORP NEW CL A 20030N101   53,960,996 1,244,775 SH   DFND   1,244,775 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   376,871 45,297 SH   DFND   45,297 0 0
CONAGRA BRANDS INC COM 205887102   23,866,395 805,209 SH   DFND   805,209 0 0
CONFLUENT INC CLASS A COM 20717M103   1,662,455 54,471 SH   DFND   54,471 0 0
CONOCOPHILLIPS COM 20825C104   1,024,222 8,047 SH   DFND   8,047 0 0
CONSTELLATION BRANDS INC CL A 21036P108   361,441 1,330 SH   DFND   1,330 0 0
COPART INC COM 217204106   369,240 6,375 SH   DFND   6,375 0 0
CORCEPT THERAPEUTICS INC COM 218352102   2,207,752 87,644 SH   DFND   87,644 0 0
CORE & MAIN INC CL A 21874C102   411,685 7,191 SH   DFND   7,191 0 0
CORNING INC COM 219350105   22,821,405 692,397 SH   DFND   692,397 0 0
CORPAY INC COM SHS 219948106   1,453,840 4,712 SH   DFND   4,712 0 0
COSTCO WHSL CORP NEW COM 22160K105   13,446,691 18,354 SH   DFND   18,354 0 0
COSTAR GROUP INC COM 22160N109   1,469,479 15,212 SH   DFND   15,212 0 0
COUPANG INC CL A 22266T109   333,563 18,750 SH   DFND   18,750 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   2,573,099 54,969 SH   DFND   54,969 0 0
CROCS INC COM 227046109   394,443 2,743 SH   DFND   2,743 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   368,282 26,610 SH   DFND   26,610 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,610,485 11,262 SH   DFND   11,262 0 0
CROWN CASTLE INC COM 22822V101   245,420 2,319 SH   DFND   2,319 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   260,335 15,359 SH   DFND   15,359 0 0
CULLEN FROST BANKERS INC COM 229899109   364,727 3,240 SH   DFND   3,240 0 0
CUMMINS INC COM 231021106   26,712,380 90,658 SH   DFND   90,658 0 0
CUSTOMERS BANCORP INC COM 23204G100   342,768 6,460 SH   DFND   6,460 0 0
D R HORTON INC COM 23331A109   375,174 2,280 SH   DFND   2,280 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   12,315,194 201,558 SH   DFND   201,558 0 0
DANAHER CORPORATION COM 235851102   5,961,815 23,874 SH   DFND   23,874 0 0
DARDEN RESTAURANTS INC COM 237194105   22,409,801 134,070 SH   DFND   134,070 0 0
DARLING INGREDIENTS INC COM 237266101   12,315,708 264,797 SH   DFND   264,797 0 0
DATADOG INC CL A COM 23804L103   3,016,334 24,404 SH   DFND   24,404 0 0
DAVITA INC COM 23918K108   353,408 2,560 SH   DFND   2,560 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   1,018,144 61,631 SH   DFND   61,631 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   896,468 56,991 SH   DFND   56,991 0 0
DECKERS OUTDOOR CORP COM 243537107   363,326 386 SH   DFND   386 0 0
DEERE & CO COM 244199105   5,603,315 13,642 SH   DFND   13,642 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   63,964,731 1,560,496 SH   DFND   1,560,496 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   216,612 4,525 SH   DFND   4,525 0 0
DENALI THERAPEUTICS INC COM 24823R105   2,014,017 98,149 SH   DFND   98,149 0 0
DEXCOM INC COM 252131107   1,552,885 11,196 SH   DFND   11,196 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   504,753 3,274 SH   DFND   3,274 0 0
DIAMONDBACK ENERGY INC COM 25278X109   372,560 1,880 SH   DFND   1,880 0 0
DICKS SPORTING GOODS INC COM 253393102   13,622,019 60,580 SH   DFND   60,580 0 0
DIGITAL RLTY TR INC COM 253868103   252,214 1,751 SH   DFND   1,751 0 0
DILLARDS INC CL A 254067101   400,422 849 SH   DFND   849 0 0
DISC MEDICINE INC COM 254604101   1,060,288 17,030 SH   DFND   17,030 0 0
DISNEY WALT CO COM 254687106   1,046,545 8,553 SH   DFND   8,553 0 0
DR REDDYS LABS LTD ADR 256135203   498,927 6,802 SH   DFND   6,802 0 0
DOCUSIGN INC COM 256163106   248,681 4,176 SH   DFND   4,176 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   7,269,058 86,774 SH   DFND   86,774 0 0
DOLLAR GEN CORP NEW COM 256677105   900,466 5,770 SH   DFND   5,770 0 0
DOMINION ENERGY INC COM 25746U109   23,210,056 471,845 SH   DFND   471,845 0 0
DONALDSON INC COM 257651109   8,774,377 117,493 SH   DFND   117,493 0 0
DOORDASH INC CL A 25809K105   1,585,708 11,514 SH   DFND   11,514 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   370,853 10,998 SH   DFND   10,998 0 0
DOVER CORP COM 260003108   1,264,251 7,135 SH   DFND   7,135 0 0
DOW INC COM 260557103   23,175,881 400,067 SH   DFND   400,067 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   261,743 5,764 SH   DFND   5,764 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   396,063 9,057 SH   DFND   9,057 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   23,070,364 238,552 SH   DFND   238,552 0 0
DUOLINGO INC CL A COM 26603R106   2,041,027 9,253 SH   DFND   9,253 0 0
DOXIMITY INC CL A 26622P107   337,451 12,540 SH   DFND   12,540 0 0
DYCOM INDS INC COM 267475101   360,260 2,510 SH   DFND   2,510 0 0
DYNATRACE INC COM NEW 268150109   2,480,964 53,423 SH   DFND   53,423 0 0
E L F BEAUTY INC COM 26856L103   350,894 1,790 SH   DFND   1,790 0 0
EPR PPTYS COM SH BEN INT 26884U109   261,068 6,150 SH   DFND   6,150 0 0
EAGLE MATLS INC COM 26969P108   375,559 1,382 SH   DFND   1,382 0 0
EAST WEST BANCORP INC COM 27579R104   359,634 4,546 SH   DFND   4,546 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   255,580 22,205 SH   DFND   22,205 0 0
EBAY INC. COM 278642103   355,632 6,738 SH   DFND   6,738 0 0
ECOLAB INC COM 278865100   357,895 1,550 SH   DFND   1,550 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   1,197,857 65,672 SH   DFND   65,672 0 0
EDISON INTL COM 281020107   23,128,427 326,996 SH   DFND   326,996 0 0
89BIO INC COM 282559103   767,623 65,947 SH   DFND   65,947 0 0
ELECTRONIC ARTS INC COM 285512109   336,982 2,540 SH   DFND   2,540 0 0
EMCOR GROUP INC COM 29084Q100   385,920 1,102 SH   DFND   1,102 0 0
EMPLOYERS HLDGS INC COM 292218104   1,364,242 30,056 SH   DFND   30,056 0 0
ENBRIDGE INC COM 29250N105   736,842 20,366 SH   DFND   20,366 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   260,503 14,920 SH   DFND   14,920 0 0
ENCORE WIRE CORP COM 292562105   413,090 1,572 SH   DFND   1,572 0 0
ENCOMPASS HEALTH CORP COM 29261A100   11,349,795 137,440 SH   DFND   137,440 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,095,779,123 69,661,737 SH   DFND   69,661,737 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   586,682,712 43,011,929 SH   DFND   43,011,929 0 0
ENNIS INC COM 293389102   452,635 22,069 SH   DFND   22,069 0 0
ENPHASE ENERGY INC COM 29355A107   10,788,754 89,178 SH   DFND   89,178 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   355,062 8,754 SH   DFND   8,754 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,096,426,069 37,574,574 SH   DFND   37,574,574 0 0
EQUINIX INC COM 29444U700   1,270,183 1,539 SH   DFND   1,539 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   12,031,380 963,281 SH   DFND   963,281 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   453,891 7,048 SH   DFND   7,048 0 0
ESAB CORPORATION COM 29605J106   389,206 3,520 SH   DFND   3,520 0 0
ESSENTIAL UTILS INC COM 29670G102   2,140,749 57,780 SH   DFND   57,780 0 0
EVERCORE INC CLASS A 29977A105   8,051,225 41,805 SH   DFND   41,805 0 0
EVERGY INC COM 30034W106   23,446,364 439,235 SH   DFND   439,235 0 0
EVERSOURCE ENERGY COM 30040W108   22,530,182 376,948 SH   DFND   376,948 0 0
EVGO INC CL A COM 30052F100   621,973 247,798 SH   DFND   247,798 0 0
EXLSERVICE HOLDINGS INC COM 302081104   351,613 11,057 SH   DFND   11,057 0 0
EXPEDITORS INTL WASH INC COM 302130109   815,005 6,704 SH   DFND   6,704 0 0
EXPONENT INC COM 30214U102   3,811,844 46,098 SH   DFND   46,098 0 0
EXXON MOBIL CORP COM 30231G102   24,288,697 208,953 SH   DFND   208,953 0 0
FS KKR CAP CORP COM 302635206   1,808,027 94,810 SH   DFND   94,810 0 0
FTI CONSULTING INC COM 302941109   357,493 1,700 SH   DFND   1,700 0 0
META PLATFORMS INC CL A 30303M102   9,562,527 19,693 SH   DFND   19,693 0 0
FACTSET RESH SYS INC COM 303075105   328,978 724 SH   DFND   724 0 0
FASTENAL CO COM 311900104   2,508,361 32,517 SH   DFND   32,517 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   364,228 1,850 SH   DFND   1,850 0 0
FEDERAL SIGNAL CORP COM 313855108   378,520 4,460 SH   DFND   4,460 0 0
FEDERATED HERMES INC CL B 314211103   3,533,872 97,837 SH   DFND   97,837 0 0
F5 INC COM 315616102   339,366 1,790 SH   DFND   1,790 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,106,098 14,911 SH   DFND   14,911 0 0
FIFTH THIRD BANCORP COM 316773100   351,969 9,459 SH   DFND   9,459 0 0
FIRST BANCORP P R COM NEW 318672706   360,991 20,581 SH   DFND   20,581 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   377,685 231 SH   DFND   231 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   357,201 25,661 SH   DFND   25,661 0 0
FIRST FINL BANCORP OH COM 320209109   353,563 15,770 SH   DFND   15,770 0 0
FIRST SOLAR INC COM 336433107   13,798,050 81,742 SH   DFND   81,742 0 0
1ST SOURCE CORP COM 336901103   352,000 6,715 SH   DFND   6,715 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   5,743,764 45,035 SH   DFND   45,035 0 0
FISERV INC COM 337738108   1,979,850 12,388 SH   DFND   12,388 0 0
FIVE BELOW INC COM 33829M101   310,160 1,710 SH   DFND   1,710 0 0
FLOWERS FOODS INC COM 343498101   3,415,369 143,805 SH   DFND   143,805 0 0
FLUENCE ENERGY INC COM CL A 34379V103   2,689,226 155,088 SH   DFND   155,088 0 0
FORD MTR CO DEL COM 345370860   24,694,744 1,859,544 SH   DFND   1,859,544 0 0
FORESTAR GROUP INC COM 346232101   381,001 9,480 SH   DFND   9,480 0 0
FORTINET INC COM 34959E109   2,191,863 32,087 SH   DFND   32,087 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,118,573 35,109 SH   DFND   35,109 0 0
FREEPORT-MCMORAN INC CL B 35671D857   830,655 17,666 SH   DFND   17,666 0 0
FRONTDOOR INC COM 35905A109   357,728 10,980 SH   DFND   10,980 0 0
FULCRUM THERAPEUTICS INC COM 359616109   412,358 43,682 SH   DFND   43,682 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   2,229,469 306,667 SH   DFND   306,667 0 0
GMS INC COM 36251C103   373,688 3,839 SH   DFND   3,839 0 0
GALAPAGOS NV SPON ADR 36315X101   1,504,126 46,712 SH   DFND   46,712 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   388,739 8,438 SH   DFND   8,438 0 0
GENERAL DYNAMICS CORP COM 369550108   3,573,216 12,649 SH   DFND   12,649 0 0
GENERAL MLS INC COM 370334104   1,184,312 16,926 SH   DFND   16,926 0 0
GENERAL MTRS CO COM 37045V100   398,763 8,793 SH   DFND   8,793 0 0
GENTEX CORP COM 371901109   9,331,024 258,334 SH   DFND   258,334 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   207,446,491 18,655,260 SH   DFND   18,655,260 0 0
GENIE ENERGY LTD CL B 372284208   305,521 20,260 SH   DFND   20,260 0 0
GENUINE PARTS CO COM 372460105   23,591,966 152,275 SH   DFND   152,275 0 0
GERON CORP COM 374163103   1,271,008 385,154 SH   DFND   385,154 0 0
GETTY RLTY CORP NEW COM 374297109   263,244 9,625 SH   DFND   9,625 0 0
GEVO INC COM PAR 374396406   454,744 591,576 SH   DFND   591,576 0 0
GILEAD SCIENCES INC COM 375558103   25,964,781 354,468 SH   DFND   354,468 0 0
GITLAB INC CLASS A COM 37637K108   1,939,023 33,248 SH   DFND   33,248 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   273,271 19,745 SH   DFND   19,745 0 0
GLOBAL PMTS INC COM 37940X102   1,066,473 7,979 SH   DFND   7,979 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   198,773,049 4,478,888 SH   DFND   4,478,888 0 0
GLOBAL MED REIT INC COM NEW 37954A204   257,889 29,473 SH   DFND   29,473 0 0
GLOBE LIFE INC COM 37959E102   325,836 2,800 SH   DFND   2,800 0 0
GODADDY INC CL A 380237107   1,190,954 10,035 SH   DFND   10,035 0 0
GRACO INC COM 384109104   1,043,107 11,161 SH   DFND   11,161 0 0
GRAINGER W W INC COM 384802104   2,435,416 2,394 SH   DFND   2,394 0 0
GRAND CANYON ED INC COM 38526M106   356,053 2,614 SH   DFND   2,614 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   379,600 58,400 SH   DFND   58,400 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   370,294 12,690 SH   DFND   12,690 0 0
GREEN BRICK PARTNERS INC COM 392709101   399,927 6,640 SH   DFND   6,640 0 0
GREEN PLAINS INC COM 393222104   3,687,386 159,489 SH   DFND   159,489 0 0
GUESS INC COM 401617105   429,975 13,663 SH   DFND   13,663 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,029,849 8,824 SH   DFND   8,824 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   384,608 2,402 SH   DFND   2,402 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   393,038 6,124 SH   DFND   6,124 0 0
HCA HEALTHCARE INC COM 40412C101   780,127 2,339 SH   DFND   2,339 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   3,516,315 62,825 SH   DFND   62,825 0 0
HP INC COM 40434L105   22,266,277 736,806 SH   DFND   736,806 0 0
HALLIBURTON CO COM 406216101   373,583 9,477 SH   DFND   9,477 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   343,054 8,433 SH   DFND   8,433 0 0
HAMILTON LANE INC CL A 407497106   4,433,723 39,320 SH   DFND   39,320 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   8,098,260 285,150 SH   DFND   285,150 0 0
HARLEY DAVIDSON INC COM 412822108   389,417 8,903 SH   DFND   8,903 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   379,017 11,287 SH   DFND   11,287 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   364,797 3,540 SH   DFND   3,540 0 0
HEALTHEQUITY INC COM 42226A107   1,048,292 12,842 SH   DFND   12,842 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   273,194 19,307 SH   DFND   19,307 0 0
HELMERICH & PAYNE INC COM 423452101   367,815 8,745 SH   DFND   8,745 0 0
HENRY JACK & ASSOC INC COM 426281101   1,379,937 7,943 SH   DFND   7,943 0 0
HERCULES CAPITAL INC COM 427096508   862,538 46,750 SH   DFND   46,750 0 0
HERSHEY CO COM 427866108   1,210,763 6,225 SH   DFND   6,225 0 0
HESS MIDSTREAM LP CL A SHS 428103105   503,013,385 13,922,319 SH   DFND   13,922,319 0 0
HIBBETT INC COM 428567101   358,703 4,670 SH   DFND   4,670 0 0
HIGHWOODS PPTYS INC COM 431284108   276,592 10,565 SH   DFND   10,565 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   296,288 1,389 SH   DFND   1,389 0 0
HOME BANCSHARES INC COM 436893200   355,774 14,480 SH   DFND   14,480 0 0
HOME DEPOT INC COM 437076102   49,691,160 129,539 SH   DFND   129,539 0 0
HONEYWELL INTL INC COM 438516106   6,853,092 33,389 SH   DFND   33,389 0 0
HOST HOTELS & RESORTS INC COM 44107P104   357,681 17,296 SH   DFND   17,296 0 0
HOULIHAN LOKEY INC CL A 441593100   8,186,854 63,865 SH   DFND   63,865 0 0
HUBBELL INC COM 443510607   371,470 895 SH   DFND   895 0 0
HUBSPOT INC COM 443573100   1,626,550 2,596 SH   DFND   2,596 0 0
HUNTINGTON BANCSHARES INC COM 446150104   23,763,504 1,703,477 SH   DFND   1,703,477 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   385,662 6,010 SH   DFND   6,010 0 0
IES HLDGS INC COM 44951W106   411,265 3,381 SH   DFND   3,381 0 0
ITT INC COM 45073V108   10,294,750 75,680 SH   DFND   75,680 0 0
ICICI BANK LIMITED ADR 45104G104   21,128,000 800,000 SH   DFND   800,000 0 0
IDACORP INC COM 451107106   1,012,222 10,897 SH   DFND   10,897 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   2,280,926 51,981 SH   DFND   51,981 0 0
IDEX CORP COM 45167R104   799,166 3,275 SH   DFND   3,275 0 0
IDEXX LABS INC COM 45168D104   342,316 634 SH   DFND   634 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,053,125 15,105 SH   DFND   15,105 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   2,283,775 35,135 SH   DFND   35,135 0 0
INCYTE CORP COM 45337C102   325,868 5,720 SH   DFND   5,720 0 0
INFOSYS LTD SPONSORED ADR 456788108   11,402,727 635,958 SH   DFND   635,958 0 0
INGREDION INC COM 457187102   5,855,354 50,110 SH   DFND   50,110 0 0
INHIBRX INC COM 45720L107   1,168,748 33,431 SH   DFND   33,431 0 0
INSTALLED BLDG PRODS INC COM 45780R101   378,781 1,464 SH   DFND   1,464 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   280,179 2,706 SH   DFND   2,706 0 0
INSULET CORP COM 45784P101   1,446,787 8,441 SH   DFND   8,441 0 0
INOZYME PHARMA INC COM 45790W108   333,670 43,560 SH   DFND   43,560 0 0
INTEL CORP COM 458140100   376,770 8,530 SH   DFND   8,530 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,864,683 67,782 SH   DFND   67,782 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   360,600 3,228 SH   DFND   3,228 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   709,551 5,163 SH   DFND   5,163 0 0
INTERDIGITAL INC COM 45867G101   4,138,313 38,872 SH   DFND   38,872 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   360,307 6,418 SH   DFND   6,418 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   22,945,372 120,158 SH   DFND   120,158 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   24,729,434 287,585 SH   DFND   287,585 0 0
INTERNATIONAL PAPER CO COM 460146103   24,386,915 624,985 SH   DFND   624,985 0 0
INTERPUBLIC GROUP COS INC COM 460690100   23,253,378 712,638 SH   DFND   712,638 0 0
INTUIT COM 461202103   2,994,550 4,607 SH   DFND   4,607 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,526,120 3,824 SH   DFND   3,824 0 0
IRADIMED CORP COM 46266A109   353,680 8,040 SH   DFND   8,040 0 0
IQVIA HLDGS INC COM 46266C105   864,378 3,418 SH   DFND   3,418 0 0
IROBOT CORP COM 462726100   869,290 99,234 SH   DFND   99,234 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   961,636 110,406 SH   DFND   110,406 0 0
ITEOS THERAPEUTICS INC COM 46565G104   344,874 25,284 SH   DFND   25,284 0 0
ITRON INC COM 465741106   11,641,607 125,828 SH   DFND   125,828 0 0
J & J SNACK FOODS CORP COM 466032109   1,533,782 10,610 SH   DFND   10,610 0 0
JPMORGAN CHASE & CO COM 46625H100   35,184,898 175,661 SH   DFND   175,661 0 0
JABIL INC COM 466313103   314,381 2,347 SH   DFND   2,347 0 0
JACOBS SOLUTIONS INC COM 46982L108   360,651 2,346 SH   DFND   2,346 0 0
JAKKS PAC INC COM NEW 47012E403   364,078 14,740 SH   DFND   14,740 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   361,804 23,913 SH   DFND   23,913 0 0
JD.COM INC SPON ADR CL A 47215P106   521,122 19,026 SH   DFND   19,026 0 0
JOHNSON & JOHNSON COM 478160104   15,190,511 96,027 SH   DFND   96,027 0 0
JUNIPER NETWORKS INC COM 48203R104   12,425,588 335,283 SH   DFND   335,283 0 0
KKR & CO INC COM 48251W104   4,589,465 45,630 SH   DFND   45,630 0 0
KADANT INC COM 48282T104   354,348 1,080 SH   DFND   1,080 0 0
KEROS THERAPEUTICS INC COM 492327101   1,680,024 25,378 SH   DFND   25,378 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   356,546 2,280 SH   DFND   2,280 0 0
KFORCE INC COM 493732101   1,170,350 16,596 SH   DFND   16,596 0 0
KIMBERLY-CLARK CORP COM 494368103   1,250,168 9,665 SH   DFND   9,665 0 0
KINDER MORGAN INC DEL COM 49456B101   36,172,019 1,972,302 SH   DFND   1,972,302 0 0
KINSALE CAP GROUP INC COM 49714P108   361,021 688 SH   DFND   688 0 0
KRAFT HEINZ CO COM 500754106   23,986,771 650,048 SH   DFND   650,048 0 0
KURA ONCOLOGY INC COM 50127T109   1,145,421 53,700 SH   DFND   53,700 0 0
LPL FINL HLDGS INC COM 50212V100   347,423 1,315 SH   DFND   1,315 0 0
LA Z BOY INC COM 505336107   1,584,028 42,106 SH   DFND   42,106 0 0
LAM RESEARCH CORP COM 512807108   365,310 376 SH   DFND   376 0 0
LAMB WESTON HLDGS INC COM 513272104   362,628 3,404 SH   DFND   3,404 0 0
LANCASTER COLONY CORP COM 513847103   2,904,536 13,989 SH   DFND   13,989 0 0
LANDSTAR SYS INC COM 515098101   6,377,079 33,083 SH   DFND   33,083 0 0
LANTHEUS HLDGS INC COM 516544103   344,810 5,540 SH   DFND   5,540 0 0
VITAL ENERGY INC COM 516806205   359,899 6,850 SH   DFND   6,850 0 0
LAS VEGAS SANDS CORP COM 517834107   455,632 8,813 SH   DFND   8,813 0 0
LAUDER ESTEE COS INC CL A 518439104   293,656 1,905 SH   DFND   1,905 0 0
LENNAR CORP CL B 526057302   359,856 2,334 SH   DFND   2,334 0 0
LENNOX INTL INC COM 526107107   365,592 748 SH   DFND   748 0 0
LXP INDUSTRIAL TRUST COM 529043101   258,558 28,665 SH   DFND   28,665 0 0
LIBERTY ENERGY INC COM CL A 53115L104   337,114 16,270 SH   DFND   16,270 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   897,980 30,235 SH   DFND   30,235 0 0
ELI LILLY & CO COM 532457108   25,922,405 33,321 SH   DFND   33,321 0 0
LIMBACH HLDGS INC COM 53263P105   294,496 7,110 SH   DFND   7,110 0 0
LINCOLN ELEC HLDGS INC COM 533900106   13,786,608 53,972 SH   DFND   53,972 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   788,653 53,468 SH   DFND   53,468 0 0
LITTELFUSE INC COM 537008104   8,576,767 35,390 SH   DFND   35,390 0 0
LOCKHEED MARTIN CORP COM 539830109   7,352,064 16,163 SH   DFND   16,163 0 0
LOEWS CORP COM 540424108   357,785 4,570 SH   DFND   4,570 0 0
LOWES COS INC COM 548661107   10,245,495 40,221 SH   DFND   40,221 0 0
LUCID GROUP INC COM 549498103   6,445,506 2,261,581 SH   DFND   2,261,581 0 0
M & T BK CORP COM 55261F104   353,710 2,432 SH   DFND   2,432 0 0
M D C HLDGS INC COM 552676108   3,772,209 59,962 SH   DFND   59,962 0 0
MGE ENERGY INC COM 55277P104   602,680 7,656 SH   DFND   7,656 0 0
MGIC INVT CORP WIS COM 552848103   7,599,314 339,862 SH   DFND   339,862 0 0
MGM RESORTS INTERNATIONAL COM 552953101   469,079 9,936 SH   DFND   9,936 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,068,292,153 25,704,816 SH   DFND   25,704,816 0 0
MSC INDL DIRECT INC CL A 553530106   4,153,312 42,800 SH   DFND   42,800 0 0
MSCI INC COM 55354G100   2,681,193 4,784 SH   DFND   4,784 0 0
MACERICH CO COM 554382101   277,317 16,095 SH   DFND   16,095 0 0
MACROGENICS INC COM 556099109   644,029 43,752 SH   DFND   43,752 0 0
MADDEN STEVEN LTD COM 556269108   3,035,366 71,792 SH   DFND   71,792 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   380,012 14,644 SH   DFND   14,644 0 0
MANHATTAN ASSOCIATES INC COM 562750109   339,312 1,356 SH   DFND   1,356 0 0
MANNKIND CORP COM NEW 56400P706   864,043 190,738 SH   DFND   190,738 0 0
MARATHON PETE CORP COM 56585A102   385,067 1,911 SH   DFND   1,911 0 0
MARKETAXESS HLDGS INC COM 57060D108   9,275,152 42,304 SH   DFND   42,304 0 0
MARSH & MCLENNAN COS INC COM 571748102   6,338,623 30,773 SH   DFND   30,773 0 0
MARRIOTT INTL INC NEW CL A 571903202   947,424 3,755 SH   DFND   3,755 0 0
MARTIN MARIETTA MATLS INC COM 573284106   360,383 587 SH   DFND   587 0 0
MASTERCARD INCORPORATED CL A 57636Q104   29,083,939 60,394 SH   DFND   60,394 0 0
MATADOR RES CO COM 576485205   358,555 5,370 SH   DFND   5,370 0 0
MCDONALDS CORP COM 580135101   14,499,843 51,427 SH   DFND   51,427 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   294,591 62,679 SH   DFND   62,679 0 0
MEDPACE HLDGS INC COM 58506Q109   346,761 858 SH   DFND   858 0 0
MERCADOLIBRE INC COM 58733R102   2,339,002 1,547 SH   DFND   1,547 0 0
MERCANTILE BK CORP COM 587376104   363,346 9,440 SH   DFND   9,440 0 0
MERCHANTS BANCORP IND COM 58844R108   342,417 7,930 SH   DFND   7,930 0 0
MERCK & CO INC COM 58933Y105   12,707,841 96,308 SH   DFND   96,308 0 0
PATHWARD FINANCIAL INC COM 59100U108   345,132 6,837 SH   DFND   6,837 0 0
METROPOLITAN BK HLDG CORP COM 591774104   337,260 8,760 SH   DFND   8,760 0 0
MICROSOFT CORP COM 594918104   54,568,646 129,703 SH   DFND   129,703 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   343,410 3,828 SH   DFND   3,828 0 0
MIMEDX GROUP INC COM 602496101   798,113 103,651 SH   DFND   103,651 0 0
MINERALYS THERAPEUTICS INC COM 603170101   374,248 28,989 SH   DFND   28,989 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   826,021 32,883 SH   DFND   32,883 0 0
MODINE MFG CO COM 607828100   406,556 4,271 SH   DFND   4,271 0 0
MOLINA HEALTHCARE INC COM 60855R100   353,314 860 SH   DFND   860 0 0
MONDELEZ INTL INC CL A 609207105   3,152,660 45,038 SH   DFND   45,038 0 0
MONGODB INC CL A 60937P106   1,818,305 5,070 SH   DFND   5,070 0 0
MONOLITHIC PWR SYS INC COM 609839105   324,484 479 SH   DFND   479 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   348,389 5,877 SH   DFND   5,877 0 0
MOODYS CORP COM 615369105   5,463,903 13,902 SH   DFND   13,902 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   2,123,373 42,273 SH   DFND   42,273 0 0
MORPHIC HLDG INC COM 61775R105   1,242,278 35,292 SH   DFND   35,292 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,783,022 10,657 SH   DFND   10,657 0 0
MUELLER INDS INC COM 624756102   5,831,505 108,131 SH   DFND   108,131 0 0
MURPHY USA INC COM 626755102   8,267,462 19,722 SH   DFND   19,722 0 0
NVE CORP COM NEW 629445206   376,772 4,178 SH   DFND   4,178 0 0
NVR INC COM 62944T105   364,498 45 SH   DFND   45 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   350,195 8,720 SH   DFND   8,720 0 0
NATIONAL BK HLDGS CORP CL A 633707104   360,195 9,986 SH   DFND   9,986 0 0
NATIONAL FUEL GAS CO COM 636180101   1,039,536 19,351 SH   DFND   19,351 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   268,873 6,866 SH   DFND   6,866 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   1,480,999 107,709 SH   DFND   107,709 0 0
NETAPP INC COM 64110D104   354,904 3,381 SH   DFND   3,381 0 0
NETFLIX INC COM 64110L106   3,848,043 6,336 SH   DFND   6,336 0 0
NETEASE INC SPONSORED ADS 64110W102   1,028,388 9,939 SH   DFND   9,939 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   345,628 2,506 SH   DFND   2,506 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   325,355 10,636 SH   DFND   10,636 0 0
NEW JERSEY RES CORP COM 646025106   901,153 21,001 SH   DFND   21,001 0 0
NEW YORK TIMES CO CL A 650111107   9,147,599 211,652 SH   DFND   211,652 0 0
NEWMARKET CORP COM 651587107   356,022 561 SH   DFND   561 0 0
NEXTRACKER INC CLASS A COM 65290E101   11,335,704 201,452 SH   DFND   201,452 0 0
NEXTERA ENERGY INC COM 65339F101   12,239,851 191,517 SH   DFND   191,517 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   7,147,760 237,625 SH   DFND   237,625 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   272,327 8,460 SH   DFND   8,460 0 0
NEXTDECADE CORP COM 65342K105   1,211,396 213,274 SH   DFND   213,274 0 0
NICE LTD SPONSORED ADR 653656108   1,311,961 5,034 SH   DFND   5,034 0 0
NIKE INC CL B 654106103   7,557,120 80,412 SH   DFND   80,412 0 0
NIKOLA CORP COM 654110105   3,389,537 3,259,170 SH   DFND   3,259,170 0 0
NISOURCE INC COM 65473P105   2,507,130 90,641 SH   DFND   90,641 0 0
NORFOLK SOUTHN CORP COM 655844108   2,594,322 10,179 SH   DFND   10,179 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,576,548 7,472 SH   DFND   7,472 0 0
NORTHWEST NAT HLDG CO COM 66765N105   278,182 7,474 SH   DFND   7,474 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   650,580 12,774 SH   DFND   12,774 0 0
GEN DIGITAL INC COM 668771108   1,055,354 47,114 SH   DFND   47,114 0 0
DNOW INC COM 67011P100   362,672 23,860 SH   DFND   23,860 0 0
NUCOR CORP COM 670346105   372,052 1,880 SH   DFND   1,880 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   471,088,049 20,244,437 SH   DFND   20,244,437 0 0
NUTANIX INC CL A 67059N108   1,497,327 24,260 SH   DFND   24,260 0 0
NVIDIA CORPORATION COM 67066G104   2,185,712 2,419 SH   DFND   2,419 0 0
OGE ENERGY CORP COM 670837103   1,500,213 43,738 SH   DFND   43,738 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   450,423 399 SH   DFND   399 0 0
OFG BANCORP COM 67103X102   349,879 9,505 SH   DFND   9,505 0 0
OSI SYSTEMS INC COM 671044105   384,186 2,690 SH   DFND   2,690 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   236,491 115,927 SH   DFND   115,927 0 0
OKTA INC CL A 679295105   1,943,526 18,577 SH   DFND   18,577 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   867,152 3,954 SH   DFND   3,954 0 0
OLD NATL BANCORP IND COM 680033107   360,944 20,732 SH   DFND   20,732 0 0
OLD REP INTL CORP COM 680223104   10,098,156 328,716 SH   DFND   328,716 0 0
OLD SECOND BANCORP INC ILL COM 680277100   351,218 25,377 SH   DFND   25,377 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   439,907 38,861 SH   DFND   38,861 0 0
OMNICOM GROUP INC COM 681919106   23,899,236 246,995 SH   DFND   246,995 0 0
ON SEMICONDUCTOR CORP COM 682189105   312,882 4,254 SH   DFND   4,254 0 0
ONE GAS INC COM 68235P108   761,583 11,802 SH   DFND   11,802 0 0
ONE LIBERTY PPTYS INC COM 682406103   265,184 11,739 SH   DFND   11,739 0 0
ONEOK INC NEW COM 682680103   36,872,588 459,930 SH   DFND   459,930 0 0
OPKO HEALTH INC COM 68375N103   589,932 491,610 SH   DFND   491,610 0 0
ORACLE CORP COM 68389X105   11,758,980 93,615 SH   DFND   93,615 0 0
ORGANON & CO COMMON STOCK 68622V106   9,278,308 493,527 SH   DFND   493,527 0 0
ORMAT TECHNOLOGIES INC COM 686688102   8,726,026 131,833 SH   DFND   131,833 0 0
OSHKOSH CORP COM 688239201   375,377 3,010 SH   DFND   3,010 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,940,034 19,543 SH   DFND   19,543 0 0
OTTER TAIL CORP COM 689648103   1,118,275 12,943 SH   DFND   12,943 0 0
OUTFRONT MEDIA INC COM 69007J106   275,138 16,387 SH   DFND   16,387 0 0
OWENS CORNING NEW COM 690742101   11,566,746 69,345 SH   DFND   69,345 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   999,008 64,955 SH   DFND   64,955 0 0
OXFORD INDS INC COM 691497309   372,718 3,316 SH   DFND   3,316 0 0
PNC FINL SVCS GROUP INC COM 693475105   367,155 2,272 SH   DFND   2,272 0 0
PPL CORP COM 69351T106   476,820 17,320 SH   DFND   17,320 0 0
PTC INC COM 69370C100   1,983,492 10,498 SH   DFND   10,498 0 0
PACCAR INC COM 693718108   3,324,960 26,838 SH   DFND   26,838 0 0
PACKAGING CORP AMER COM 695156109   351,283 1,851 SH   DFND   1,851 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,741,167 75,670 SH   DFND   75,670 0 0
PALO ALTO NETWORKS INC COM 697435105   2,990,184 10,524 SH   DFND   10,524 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   358,518 9,674 SH   DFND   9,674 0 0
PARK HOTELS & RESORTS INC COM 700517105   266,862 15,258 SH   DFND   15,258 0 0
PARKER-HANNIFIN CORP COM 701094104   360,152 648 SH   DFND   648 0 0
PARSONS CORP DEL COM 70202L102   359,174 4,330 SH   DFND   4,330 0 0
PATTERSON COS INC COM 703395103   7,064,243 255,488 SH   DFND   255,488 0 0
PAYCHEX INC COM 704326107   3,679,948 29,967 SH   DFND   29,967 0 0
PAYCOM SOFTWARE INC COM 70432V102   375,333 1,886 SH   DFND   1,886 0 0
PAYLOCITY HLDG CORP COM 70438V106   354,032 2,060 SH   DFND   2,060 0 0
PAYPAL HLDGS INC COM 70450Y103   1,567,298 23,396 SH   DFND   23,396 0 0
PEABODY ENERGY CORP COM 704551100   323,143 13,320 SH   DFND   13,320 0 0
PEGASYSTEMS INC COM 705573103   347,117 5,370 SH   DFND   5,370 0 0
PEPSICO INC COM 713448108   8,069,536 46,109 SH   DFND   46,109 0 0
PERDOCEO ED CORP COM 71363P106   345,739 19,689 SH   DFND   19,689 0 0
PERFICIENT INC COM 71375U101   312,410 5,550 SH   DFND   5,550 0 0
PFIZER INC COM 717081103   29,580,584 1,065,967 SH   DFND   1,065,967 0 0
PHILIP MORRIS INTL INC COM 718172109   26,764,584 292,126 SH   DFND   292,126 0 0
PHILLIPS 66 COM 718546104   379,439 2,323 SH   DFND   2,323 0 0
PHOTRONICS INC COM 719405102   339,557 11,990 SH   DFND   11,990 0 0
PIEDMONT LITHIUM INC COM 72016P105   609,896 45,788 SH   DFND   45,788 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,610,841 31,061 SH   DFND   31,061 0 0
PINNACLE WEST CAP CORP COM 723484101   1,846,578 24,710 SH   DFND   24,710 0 0
PINTEREST INC CL A 72352L106   1,396,785 40,288 SH   DFND   40,288 0 0
PIONEER NAT RES CO COM 723787107   373,275 1,422 SH   DFND   1,422 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,078,802,042 61,435,196 SH   DFND   61,435,196 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   13,090,360 717,280 SH   DFND   717,280 0 0
PLIANT THERAPEUTICS INC COM 729139105   633,027 42,485 SH   DFND   42,485 0 0
PLUG POWER INC COM NEW 72919P202   5,933,508 1,724,857 SH   DFND   1,724,857 0 0
PLYMOUTH INDL REIT INC COM 729640102   268,785 11,946 SH   DFND   11,946 0 0
POLARIS INC COM 731068102   5,476,764 54,702 SH   DFND   54,702 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   912,786 21,733 SH   DFND   21,733 0 0
POWELL INDS INC COM 739128106   325,582 2,288 SH   DFND   2,288 0 0
POWER INTEGRATIONS INC COM 739276103   5,640,644 78,835 SH   DFND   78,835 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   361,817 4,713 SH   DFND   4,713 0 0
PREMIER INC CL A 74051N102   8,119,805 367,412 SH   DFND   367,412 0 0
PREMIER FINANCIAL CORP COM 74052F108   349,769 17,230 SH   DFND   17,230 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,914,388 15,702 SH   DFND   15,702 0 0
PRIMERICA INC COM 74164M108   10,884,869 43,030 SH   DFND   43,030 0 0
PROCTER AND GAMBLE CO COM 742718109   12,354,040 76,142 SH   DFND   76,142 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   1,034,756 20,938 SH   DFND   20,938 0 0
PROLOGIS INC. COM 74340W103   440,274 3,381 SH   DFND   3,381 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,188,994 41,099 SH   DFND   41,099 0 0
PROTO LABS INC COM 743713109   1,081,616 30,255 SH   DFND   30,255 0 0
PRUDENTIAL FINL INC COM 744320102   23,930,346 203,836 SH   DFND   203,836 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,363,709 50,370 SH   DFND   50,370 0 0
PULTE GROUP INC COM 745867101   378,023 3,134 SH   DFND   3,134 0 0
QCR HOLDINGS INC COM 74727A104   369,481 6,083 SH   DFND   6,083 0 0
QORVO INC COM 74736K101   996,150 8,675 SH   DFND   8,675 0 0
QUALCOMM INC COM 747525103   9,344,344 55,194 SH   DFND   55,194 0 0
QUALYS INC COM 74758T303   1,360,491 8,153 SH   DFND   8,153 0 0
RLI CORP COM 749607107   7,391,134 49,782 SH   DFND   49,782 0 0
RPC INC COM 749660106   354,337 45,780 SH   DFND   45,780 0 0
RMR GROUP INC CL A 74967R106   354,816 14,784 SH   DFND   14,784 0 0
RADIAN GROUP INC COM 750236101   6,393,172 191,012 SH   DFND   191,012 0 0
RALPH LAUREN CORP CL A 751212101   7,798,799 41,536 SH   DFND   41,536 0 0
RAMACO RES INC COM CL A 75134P600   300,594 17,850 SH   DFND   17,850 0 0
RAPT THERAPEUTICS INC COM 75382E109   217,846 24,259 SH   DFND   24,259 0 0
RTX CORPORATION COM 75513E101   24,307,499 249,231 SH   DFND   249,231 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   24,574,678 1,167,998 SH   DFND   1,167,998 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   366,472 1,900 SH   DFND   1,900 0 0
RELIANCE INC COM 759509102   365,593 1,094 SH   DFND   1,094 0 0
RELX PLC SPONSORED ADR 759530108   1,022,293 23,615 SH   DFND   23,615 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   39,003 23,496 SH   DFND   23,496 0 0
REPLIMUNE GROUP INC COM 76029N106   353,712 43,294 SH   DFND   43,294 0 0
RESMED INC COM 761152107   1,538,099 7,767 SH   DFND   7,767 0 0
REVOLUTION MEDICINES INC COM 76155X100   3,743,708 116,156 SH   DFND   116,156 0 0
REX AMERICAN RES CORP COM 761624105   2,300,258 39,180 SH   DFND   39,180 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,098,675 38,469 SH   DFND   38,469 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,838,015 42,419 SH   DFND   42,419 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   11,156,134 1,018,825 SH   DFND   1,018,825 0 0
ROBERT HALF INC. COM 770323103   7,732,178 97,530 SH   DFND   97,530 0 0
ROBLOX CORP CL A 771049103   1,899,837 49,760 SH   DFND   49,760 0 0
ROLLINS INC COM 775711104   351,467 7,596 SH   DFND   7,596 0 0
ROSS STORES INC COM 778296103   349,142 2,379 SH   DFND   2,379 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   355,722 29,350 SH   DFND   29,350 0 0
S & T BANCORP INC COM 783859101   352,174 10,978 SH   DFND   10,978 0 0
S&P GLOBAL INC COM 78409V104   8,424,761 19,802 SH   DFND   19,802 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   253,539 1,170 SH   DFND   1,170 0 0
SEI INVTS CO COM 784117103   9,725,697 135,267 SH   DFND   135,267 0 0
SL GREEN RLTY CORP COM 78440X887   278,958 5,060 SH   DFND   5,060 0 0
SLM CORP COM 78442P106   363,893 16,700 SH   DFND   16,700 0 0
SM ENERGY CO COM 78454L100   381,801 7,659 SH   DFND   7,659 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,062,620 16,508 SH   DFND   16,508 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   278,193 18,835 SH   DFND   18,835 0 0
SAIA INC COM 78709Y105   351,585 601 SH   DFND   601 0 0
SALESFORCE INC COM 79466L302   3,398,515 11,284 SH   DFND   11,284 0 0
SAMSARA INC COM CL A 79589L106   3,384,283 89,555 SH   DFND   89,555 0 0
SAP SE SPON ADR 803054204   1,141,316 5,852 SH   DFND   5,852 0 0
SAUL CTRS INC COM 804395101   261,270 6,788 SH   DFND   6,788 0 0
SAVARA INC COM 805111101   475,401 95,462 SH   DFND   95,462 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,120,544 49,494 SH   DFND   49,494 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   30,508,234 328,434 SH   DFND   328,434 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   30,307,105 205,152 SH   DFND   205,152 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   30,149,524 394,834 SH   DFND   394,834 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   30,800,472 167,494 SH   DFND   167,494 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   30,749,431 325,701 SH   DFND   325,701 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   30,793,637 731,093 SH   DFND   731,093 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   30,779,586 244,360 SH   DFND   244,360 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   30,205,190 145,029 SH   DFND   145,029 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   30,712,898 376,107 SH   DFND   376,107 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   30,195,860 763,872 SH   DFND   763,872 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   30,850,379 469,922 SH   DFND   469,922 0 0
SEMLER SCIENTIFIC INC COM 81684M104   332,410 11,380 SH   DFND   11,380 0 0
SENTINELONE INC CL A 81730H109   1,666,968 71,513 SH   DFND   71,513 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   269,552 39,757 SH   DFND   39,757 0 0
SERVICENOW INC COM 81762P102   4,412,009 5,787 SH   DFND   5,787 0 0
SHIFT4 PMTS INC CL A 82452J109   301,742 4,567 SH   DFND   4,567 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   5,096,202 455,832 SH   DFND   455,832 0 0
SHOPIFY INC CL A 82509L107   2,429,003 31,476 SH   DFND   31,476 0 0
SILICON LABORATORIES INC COM 826919102   974,709 6,782 SH   DFND   6,782 0 0
ARS PHARMACEUTICALS INC COM 82835W108   691,976 67,708 SH   DFND   67,708 0 0
SIMON PPTY GROUP INC NEW COM 828806109   271,354 1,734 SH   DFND   1,734 0 0
SIMPSON MFG INC COM 829073105   8,156,726 39,754 SH   DFND   39,754 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,034,131 9,547 SH   DFND   9,547 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,055,154 41,607 SH   DFND   41,607 0 0
SMITH A O CORP COM 831865209   10,612,729 118,631 SH   DFND   118,631 0 0
SNAP ON INC COM 833034101   1,054,543 3,560 SH   DFND   3,560 0 0
SNAP INC CL A 83304A106   1,069,534 93,165 SH   DFND   93,165 0 0
SNOWFLAKE INC CL A 833445109   3,309,730 20,481 SH   DFND   20,481 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   973,633 13,717 SH   DFND   13,717 0 0
SOLENO THERAPEUTICS INC COM 834203309   920,799 21,514 SH   DFND   21,514 0 0
SPIRE INC COM 84857L101   669,608 10,911 SH   DFND   10,911 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,561,803 52,048 SH   DFND   52,048 0 0
BLOCK INC CL A 852234103   1,129,820 13,358 SH   DFND   13,358 0 0
STAG INDL INC COM 85254J102   266,428 6,931 SH   DFND   6,931 0 0
STANLEY BLACK & DECKER INC COM 854502101   24,241,298 247,537 SH   DFND   247,537 0 0
STARBUCKS CORP COM 855244109   6,564,087 71,825 SH   DFND   71,825 0 0
STEEL DYNAMICS INC COM 858119100   395,774 2,670 SH   DFND   2,670 0 0
STEM INC COM 85859N102   849,089 387,712 SH   DFND   387,712 0 0
STELLAR BANCORP INC COM 858927106   349,810 14,360 SH   DFND   14,360 0 0
STEPSTONE GROUP INC COM CL A 85914M107   743,392 20,800 SH   DFND   20,800 0 0
STERLING INFRASTRUCTURE INC COM 859241101   353,433 3,204 SH   DFND   3,204 0 0
STOCK YDS BANCORP INC COM 861025104   373,134 7,629 SH   DFND   7,629 0 0
STRIDE INC COM 86333M108   357,494 5,670 SH   DFND   5,670 0 0
STRYKER CORPORATION COM 863667101   4,624,038 12,921 SH   DFND   12,921 0 0
STURM RUGER & CO INC COM 864159108   805,225 17,448 SH   DFND   17,448 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   222,840,920 10,907,534 SH   DFND   10,907,534 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   2,048,985 494,924 SH   DFND   494,924 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   1,662,027 271,130 SH   DFND   271,130 0 0
SUNPOWER CORP COM 867652406   660,303 220,101 SH   DFND   220,101 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   583,742,491 9,682,244 SH   DFND   9,682,244 0 0
SUNRUN INC COM 86771W105   7,173,821 544,296 SH   DFND   544,296 0 0
SUPER MICRO COMPUTER INC COM 86800U104   327,250 324 SH   DFND   324 0 0
SYLVAMO CORP COMMON STOCK 871332102   341,422 5,530 SH   DFND   5,530 0 0
SYNOPSYS INC COM 871607107   1,119,569 1,959 SH   DFND   1,959 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,426,191 59,924 SH   DFND   59,924 0 0
SYNCHRONY FINANCIAL COM 87165B103   352,290 8,170 SH   DFND   8,170 0 0
SYSCO CORP COM 871829107   352,321 4,340 SH   DFND   4,340 0 0
CARLYLE SECURED LENDING INC COM 872280102   779,893 47,905 SH   DFND   47,905 0 0
TJX COS INC NEW COM 872540109   7,729,320 76,211 SH   DFND   76,211 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   824,463 6,060 SH   DFND   6,060 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,127,416 14,327 SH   DFND   14,327 0 0
TAPESTRY INC COM 876030107   10,947,843 230,578 SH   DFND   230,578 0 0
TARGET CORP COM 87612E106   2,637,771 14,885 SH   DFND   14,885 0 0
TARGA RES CORP COM 87612G101   13,786,641 123,106 SH   DFND   123,106 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   961,385 26,448 SH   DFND   26,448 0 0
TEGNA INC COM 87901J105   3,830,960 256,423 SH   DFND   256,423 0 0
TELEFLEX INCORPORATED COM 879369106   10,872,444 48,072 SH   DFND   48,072 0 0
TELLURIAN INC NEW COM 87968A104   961,876 1,454,303 SH   DFND   1,454,303 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   376,294 3,580 SH   DFND   3,580 0 0
TENNANT CO COM 880345103   380,761 3,131 SH   DFND   3,131 0 0
TEREX CORP NEW COM 880779103   383,116 5,949 SH   DFND   5,949 0 0
TERRENO RLTY CORP COM 88146M101   270,912 4,080 SH   DFND   4,080 0 0
TESLA INC COM 88160R101   11,044,183 62,826 SH   DFND   62,826 0 0
TEXAS INSTRS INC COM 882508104   32,101,851 184,271 SH   DFND   184,271 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   388,759 672 SH   DFND   672 0 0
TEXAS ROADHOUSE INC COM 882681109   11,130,027 72,053 SH   DFND   72,053 0 0
THE TRADE DESK INC COM CL A 88339J105   2,094,059 23,954 SH   DFND   23,954 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   776,497 1,336 SH   DFND   1,336 0 0
THERMON GROUP HLDGS INC COM 88362T103   401,147 12,260 SH   DFND   12,260 0 0
3-D SYS CORP DEL COM NEW 88554D205   1,050,966 236,704 SH   DFND   236,704 0 0
3M CO COM 88579Y101   25,584,402 241,203 SH   DFND   241,203 0 0
TITAN INTL INC ILL COM 88830M102   345,017 27,690 SH   DFND   27,690 0 0
TOLL BROTHERS INC COM 889478103   376,855 2,913 SH   DFND   2,913 0 0
TOPBUILD CORP COM 89055F103   383,435 870 SH   DFND   870 0 0
TORO CO COM 891092108   8,897,823 97,106 SH   DFND   97,106 0 0
TRACTOR SUPPLY CO COM 892356106   2,024,928 7,737 SH   DFND   7,737 0 0
TRADEWEB MKTS INC CL A 892672106   12,053,615 115,711 SH   DFND   115,711 0 0
TRANSUNION COM 89400J107   1,040,033 13,033 SH   DFND   13,033 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   413,811 53,672 SH   DFND   53,672 0 0
TREX CO INC COM 89531P105   369,075 3,700 SH   DFND   3,700 0 0
TRINET GROUP INC COM 896288107   373,622 2,820 SH   DFND   2,820 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,713,553 39,042 SH   DFND   39,042 0 0
TRUIST FINL CORP COM 89832Q109   23,579,158 604,904 SH   DFND   604,904 0 0
UFP TECHNOLOGIES INC COM 902673102   453,960 1,800 SH   DFND   1,800 0 0
UFP INDUSTRIES INC COM 90278Q108   6,611,418 53,747 SH   DFND   53,747 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   261,283,083 9,796,891 SH   DFND   9,796,891 0 0
UMH PPTYS INC COM 903002103   261,172 16,082 SH   DFND   16,082 0 0
U S SILICA HLDGS INC COM 90346E103   359,890 29,000 SH   DFND   29,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,565,384 33,321 SH   DFND   33,321 0 0
UIPATH INC CL A 90364P105   1,621,630 71,532 SH   DFND   71,532 0 0
ULTA BEAUTY INC COM 90384S303   329,414 630 SH   DFND   630 0 0
UNDER ARMOUR INC CL A 904311107   308,927 41,860 SH   DFND   41,860 0 0
UNION PAC CORP COM 907818108   7,467,419 30,364 SH   DFND   30,364 0 0
UNITED AIRLS HLDGS INC COM 910047109   500,873 10,461 SH   DFND   10,461 0 0
UNITED PARCEL SERVICE INC CL B 911312106   27,441,706 184,631 SH   DFND   184,631 0 0
UNITED RENTALS INC COM 911363109   377,862 524 SH   DFND   524 0 0
UNITED STS LIME & MINERALS I COM 911922102   358,961 1,204 SH   DFND   1,204 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   320,919 1,397 SH   DFND   1,397 0 0
UNITEDHEALTH GROUP INC COM 91324P102   20,100,156 40,631 SH   DFND   40,631 0 0
UNITI GROUP INC COM 91325V108   235,634 39,938 SH   DFND   39,938 0 0
UNIVERSAL CORP VA COM 913456109   856,276 16,556 SH   DFND   16,556 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   247,425 6,740 SH   DFND   6,740 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   373,793 23,450 SH   DFND   23,450 0 0
VALERO ENERGY CORP COM 91913Y100   393,953 2,308 SH   DFND   2,308 0 0
VANDA PHARMACEUTICALS INC COM 921659108   166,800 40,584 SH   DFND   40,584 0 0
VAXCYTE INC COM 92243G108   5,213,146 76,316 SH   DFND   76,316 0 0
VEEVA SYS INC CL A COM 922475108   1,704,312 7,356 SH   DFND   7,356 0 0
VERA THERAPEUTICS INC CL A 92337R101   1,670,124 38,732 SH   DFND   38,732 0 0
VERALTO CORP COM SHS 92338C103   346,661 3,910 SH   DFND   3,910 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   56,916,894 1,356,456 SH   DFND   1,356,456 0 0
VERISK ANALYTICS INC COM 92345Y106   1,029,904 4,369 SH   DFND   4,369 0 0
VERICEL CORP COM 92346J108   1,772,009 34,064 SH   DFND   34,064 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   917,162 57,002 SH   DFND   57,002 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   385,037 15,420 SH   DFND   15,420 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   857,757 2,052 SH   DFND   2,052 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   423,867 5,190 SH   DFND   5,190 0 0
VIATRIS INC COM 92556V106   22,057,455 1,847,358 SH   DFND   1,847,358 0 0
VIKING THERAPEUTICS INC COM 92686J106   6,068,574 74,007 SH   DFND   74,007 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   964,801 95,242 SH   DFND   95,242 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   775,273 44,276 SH   DFND   44,276 0 0
VIPER ENERGY INC CL A 927959106   376,677 9,794 SH   DFND   9,794 0 0
VISA INC COM CL A 92826C839   31,184,120 111,739 SH   DFND   111,739 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   4,087,049 180,205 SH   DFND   180,205 0 0
VISTEON CORP COM NEW 92839U206   351,654 2,990 SH   DFND   2,990 0 0
VISTRA CORP COM 92840M102   5,811,735 83,442 SH   DFND   83,442 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   357,066 38,353 SH   DFND   38,353 0 0
VULCAN MATLS CO COM 929160109   358,617 1,314 SH   DFND   1,314 0 0
WD 40 CO COM 929236107   2,780,331 10,976 SH   DFND   10,976 0 0
WSFS FINL CORP COM 929328102   358,276 7,937 SH   DFND   7,937 0 0
WABASH NATL CORP COM 929566107   378,831 12,653 SH   DFND   12,653 0 0
WALMART INC COM 931142103   8,614,298 143,166 SH   DFND   143,166 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   23,215,653 1,070,339 SH   DFND   1,070,339 0 0
WARRIOR MET COAL INC COM 93627C101   370,270 6,100 SH   DFND   6,100 0 0
ELME COMMUNITIES SH BEN INT 939653101   269,352 19,350 SH   DFND   19,350 0 0
WASTE MGMT INC DEL COM 94106L109   4,880,709 22,898 SH   DFND   22,898 0 0
WATSCO INC COM 942622200   630,676 1,460 SH   DFND   1,460 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   5,244,671 24,675 SH   DFND   24,675 0 0
WEBSTER FINL CORP COM 947890109   361,178 7,114 SH   DFND   7,114 0 0
WEIS MKTS INC COM 948849104   724,500 11,250 SH   DFND   11,250 0 0
WELLS FARGO CO NEW COM 949746101   1,092,778 18,854 SH   DFND   18,854 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   383,839 970 SH   DFND   970 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,071,637,935 30,144,527 SH   DFND   30,144,527 0 0
WESTERN UN CO COM 959802109   6,524,424 466,697 SH   DFND   466,697 0 0
WILLIAMS COS INC COM 969457100   38,463,234 986,996 SH   DFND   986,996 0 0
WILLIAMS SONOMA INC COM 969904101   21,070,656 66,358 SH   DFND   66,358 0 0
WINTRUST FINL CORP COM 97650W108   376,326 3,605 SH   DFND   3,605 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   809,117 140,716 SH   DFND   140,716 0 0
WISDOMTREE INC COM 97717P104   375,219 40,829 SH   DFND   40,829 0 0
WOLFSPEED INC COM 977852102   9,398,995 318,610 SH   DFND   318,610 0 0
WOODWARD INC COM 980745103   360,641 2,340 SH   DFND   2,340 0 0
WORKDAY INC CL A 98138H101   2,953,610 10,829 SH   DFND   10,829 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   6,439,632 83,904 SH   DFND   83,904 0 0
XENCOR INC COM 98401F105   953,936 43,106 SH   DFND   43,106 0 0
XYLEM INC COM 98419M100   355,410 2,750 SH   DFND   2,750 0 0
XENON PHARMACEUTICALS INC COM 98420N105   2,290,260 53,200 SH   DFND   53,200 0 0
YELP INC CL A 985817105   357,752 9,080 SH   DFND   9,080 0 0
YUM BRANDS INC COM 988498101   2,402,250 17,326 SH   DFND   17,326 0 0
ZAI LAB LTD ADR 98887Q104   1,118,116 69,795 SH   DFND   69,795 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   788,851 50,054 SH   DFND   50,054 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   848,772 17,400 SH   DFND   17,400 0 0
ZOETIS INC CL A 98978V103   3,199,761 18,910 SH   DFND   18,910 0 0
ZSCALER INC COM 98980G102   3,109,433 16,142 SH   DFND   16,142 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,443,500 22,082 SH   DFND   22,082 0 0
ZYMEWORKS INC COM 98985Y108   330,749 31,440 SH   DFND   31,440 0 0
ZYNEX INC COM 98986M103   338,691 27,380 SH   DFND   27,380 0 0
ALKERMES PLC SHS G01767105   3,190,091 117,846 SH   DFND   117,846 0 0
AMCOR PLC ORD G0250X107   23,012,441 2,419,815 SH   DFND   2,419,815 0 0
AMDOCS LTD SHS G02602103   835,200 9,242 SH   DFND   9,242 0 0
AON PLC SHS CL A G0403H108   3,786,053 11,345 SH   DFND   11,345 0 0
ARCH CAP GROUP LTD ORD G0450A105   355,894 3,850 SH   DFND   3,850 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   9,012,525 2,091,073 SH   DFND   2,091,073 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   368,525 11,520 SH   DFND   11,520 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,291,454 38,347 SH   DFND   38,347 0 0
EATON CORP PLC SHS G29183103   5,512,861 17,631 SH   DFND   17,631 0 0
ENSTAR GROUP LIMITED SHS G3075P101   360,482 1,160 SH   DFND   1,160 0 0
ESSENT GROUP LTD COM G3198U102   7,400,009 124,349 SH   DFND   124,349 0 0
EVEREST GROUP LTD COM G3223R108   363,713 915 SH   DFND   915 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   301,134 11,270 SH   DFND   11,270 0 0
GENPACT LIMITED SHS G3922B107   337,738 10,250 SH   DFND   10,250 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   358,956 3,110 SH   DFND   3,110 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,886,768 28,885 SH   DFND   28,885 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   556,445 28,203 SH   DFND   28,203 0 0
LINDE PLC SHS G54950103   563,220 1,213 SH   DFND   1,213 0 0
MEDTRONIC PLC SHS G5960L103   4,323,686 49,612 SH   DFND   49,612 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,118,909 78,355 SH   DFND   78,355 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   346,811 23,370 SH   DFND   23,370 0 0
PROTHENA CORP PLC SHS G72800108   938,511 37,889 SH   DFND   37,889 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   347,844 1,480 SH   DFND   1,480 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   350,774 11,550 SH   DFND   11,550 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   22,734,813 244,329 SH   DFND   244,329 0 0
SEADRILL 2021 LTD COM G7997W102   372,220 7,400 SH   DFND   7,400 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,080,487 29,409 SH   DFND   29,409 0 0
SIGNET JEWELERS LIMITED SHS G81276100   362,253 3,620 SH   DFND   3,620 0 0
TECNOGLASS INC ORD SHS G87264100   404,793 7,780 SH   DFND   7,780 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,881,286 12,929 SH   DFND   12,929 0 0
CHUBB LIMITED COM H1467J104   5,889,766 22,729 SH   DFND   22,729 0 0
GARMIN LTD SHS H2906T109   2,466,925 16,571 SH   DFND   16,571 0 0
UBS GROUP AG SHS H42097107   532,716 17,341 SH   DFND   17,341 0 0
TE CONNECTIVITY LTD SHS H84989104   2,689,845 18,520 SH   DFND   18,520 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,413,448 5,356 SH   DFND   5,356 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,069,181 6,519 SH   DFND   6,519 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,807,443 10,569 SH   DFND   10,569 0 0
MONDAY COM LTD SHS M7S64H106   1,896,630 8,397 SH   DFND   8,397 0 0
STRATASYS LTD SHS M85548101   1,063,776 91,547 SH   DFND   91,547 0 0
ELASTIC N V ORD SHS N14506104   1,476,535 14,730 SH   DFND   14,730 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   23,415,779 228,938 SH   DFND   228,938 0 0
MERUS N V COM N5749R100   1,838,485 40,828 SH   DFND   40,828 0 0
NXP SEMICONDUCTORS N V COM N6596X109   5,231,416 21,114 SH   DFND   21,114 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   453,451 3,262 SH   DFND   3,262 0 0
DORIAN LPG LTD SHS USD Y2106R110   353,794 9,199 SH   DFND   9,199 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   357,504 6,720 SH   DFND   6,720 0 0
TEEKAY TANKERS LTD CL A Y8565N300   380,833 6,520 SH   DFND   6,520 0 0