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
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   24,579,156 1,728,492 SH   OTR 1 1,728,492 0 0
ISHARES TR CORE S&P500 ETF 464287200   74,211,450 180,528 SH   OTR 1 180,528 0 0
ISHARES TR CORE S&P MCP ETF 464287507   41,973,346 167,786 SH   OTR 1 167,786 0 0
ISHARES TR BROAD USD HIGH 46435U853   4,632,129 130,299 SH   OTR 1 130,299 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,228,206 99,360 SH   OTR 1 99,360 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   18,357,148 704,689 SH   OTR 1 704,689 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   61,090,479 1,953,645 SH   OTR 1 1,953,645 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,280,207 23,880 SH   OTR 1 23,880 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   2,971,622 117,688 SH   OTR 1 117,688 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   25,635,165 335,144 SH   OTR 1 335,144 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   74,520,089 1,009,347 SH   OTR 1 1,009,347 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   53,982,441 1,195,095 SH   OTR 1 1,195,095 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   297,530 4,775 SH   OTR 1 4,775 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,528,219 94,693 SH   OTR 1 94,693 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   10,690,890 264,626 SH   OTR 1 264,626 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   11,044,275 46,315 SH   OTR 1 46,315 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   19,153,502 319,438 SH   OTR 1 319,438 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   5,829,689 125,235 SH   OTR 1 125,235 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,123,169 17,145 SH   OTR 1 17,145 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   13,869,542 103,450 SH   OTR 1 103,450 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   10,630,411 66,959 SH   OTR 1 66,959 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   28,755,883 208,210 SH   OTR 1 208,210 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,541,478 23,958 SH   OTR 1 23,958 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   99,795,103 488,952 SH   OTR 1 488,952 0 0
ADT INC DEL COM 00090Q103   650,375 89,955 SH   OTR 2 89,955 0 0
AT&T INC COM 00206R102   905,501 47,039 SH   OTR 2 47,039 0 0
ABBOTT LABS COM 002824100   232,594 2,297 SH   OTR 2 2,297 0 0
ABBVIE INC COM 00287Y109   1,947,501 12,220 SH   OTR 2 12,220 0 0
ADVANCED MICRO DEVICES INC COM 007903107   214,544 2,189 SH   OTR 2 2,189 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,605,861 43,924 SH   OTR 2 43,924 0 0
ALPHABET INC CAP STK CL C 02079K107   1,566,656 15,064 SH   OTR 2 15,064 0 0
ALTRIA GROUP INC COM 02209S103   742,521 16,641 SH   OTR 2 16,641 0 0
AMAZON COM INC COM 023135106   2,690,291 26,046 SH   OTR 2 26,046 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   515,588 26,980 SH   OTR 2 26,980 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,170,044 111,539 SH   OTR 2 111,539 0 0
APPLE INC COM 037833100   6,941,466 42,095 SH   OTR 2 42,095 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   845,167 26,428 SH   OTR 2 26,428 0 0
BANK AMERICA CORP COM 060505104   689,289 24,101 SH   OTR 2 24,101 0 0
BERRY CORP COM 08579X101   858,649 109,382 SH   OTR 2 109,382 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,638,142 23,635 SH   OTR 2 23,635 0 0
BROADCOM INC COM 11135F101   1,247,795 1,945 SH   OTR 2 1,945 0 0
CAMDEN PPTY TR SH BEN INT 133131102   711,130 6,783 SH   OTR 2 6,783 0 0
CARDINAL HEALTH INC COM 14149Y108   765,193 10,135 SH   OTR 2 10,135 0 0
CISCO SYS INC COM 17275R102   2,619,291 50,106 SH   OTR 2 50,106 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,156,578 36,916 SH   OTR 2 36,916 0 0
COCA COLA CO COM 191216100   892,860 14,394 SH   OTR 2 14,394 0 0
DANAHER CORPORATION COM 235851102   224,316 890 SH   OTR 2 890 0 0
DEVON ENERGY CORP NEW COM 25179M103   553,775 10,942 SH   OTR 2 10,942 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,427,563 14,798 SH   OTR 2 14,798 0 0
DYNEX CAP INC COM 26817Q886   379,126 31,281 SH   OTR 2 31,281 0 0
ENTERGY CORP NEW COM 29364G103   996,595 9,250 SH   OTR 2 9,250 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   914,743 158,260 SH   OTR 2 158,260 0 0
EVERGY INC COM 30034W106   558,820 9,143 SH   OTR 2 9,143 0 0
EXXON MOBIL CORP COM 30231G102   2,846,445 25,957 SH   OTR 2 25,957 0 0
F N B CORP COM 302520101   441,937 38,098 SH   OTR 2 38,098 0 0
META PLATFORMS INC CL A 30303M102   388,274 1,832 SH   OTR 2 1,832 0 0
FASTENAL CO COM 311900104   1,235,388 22,903 SH   OTR 2 22,903 0 0
FULTON FINL CORP PA COM 360271100   499,261 36,126 SH   OTR 2 36,126 0 0
GENWORTH FINL INC COM CL A 37247D106   97,915 19,505 SH   OTR 2 19,505 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   773,690 28,826 SH   OTR 2 28,826 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,349,908 84,740 SH   OTR 2 84,740 0 0
HOME DEPOT INC COM 437076102   295,120 1,000 SH   OTR 2 1,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104   146,104 13,045 SH   OTR 2 13,045 0 0
INVITATION HOMES INC COM 46187W107   720,445 23,069 SH   OTR 2 23,069 0 0
IRON MTN INC DEL COM 46284V101   1,231,904 23,283 SH   OTR 2 23,283 0 0
KEYCORP COM 493267108   141,714 11,319 SH   OTR 2 11,319 0 0
KINDER MORGAN INC DEL COM 49456B101   1,142,055 65,223 SH   OTR 2 65,223 0 0
MAGNITE INC COM 55955D100   93,582 10,106 SH   OTR 2 10,106 0 0
MASTERCARD INCORPORATED CL A 57636Q104   298,723 822 SH   OTR 2 822 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,235,113 150,257 SH   OTR 2 150,257 0 0
MERCK & CO INC COM 58933Y105   3,581,832 33,667 SH   OTR 2 33,667 0 0
MICROSOFT CORP COM 594918104   7,220,185 25,044 SH   OTR 2 25,044 0 0
NVR INC COM 62944T105   713,240 128 SH   OTR 2 128 0 0
NETAPP INC COM 64110D104   546,364 8,557 SH   OTR 2 8,557 0 0
RITHM CAPITAL CORP COM NEW 64828T201   922,096 115,262 SH   OTR 2 115,262 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   527,348 58,335 SH   OTR 2 58,335 0 0
NEWMONT CORP COM 651639106   799,516 16,310 SH   OTR 2 16,310 0 0
NORDSTROM INC COM 655664100   677,141 41,619 SH   OTR 2 41,619 0 0
NVIDIA CORPORATION COM 67066G104   1,976,889 7,117 SH   OTR 2 7,117 0 0
OGE ENERGY CORP COM 670837103   1,044,613 27,738 SH   OTR 2 27,738 0 0
OLD REP INTL CORP COM 680223104   856,596 34,305 SH   OTR 2 34,305 0 0
ONEOK INC NEW COM 682680103   1,347,747 21,211 SH   OTR 2 21,211 0 0
ONEMAIN HLDGS INC COM 68268W103   551,120 14,863 SH   OTR 2 14,863 0 0
PETMED EXPRESS INC COM 716382106   580,158 35,724 SH   OTR 2 35,724 0 0
PFIZER INC COM 717081103   1,175,122 28,802 SH   OTR 2 28,802 0 0
PHILIP MORRIS INTL INC COM 718172109   562,300 5,782 SH   OTR 2 5,782 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   318,974 43,695 SH   OTR 2 43,695 0 0
QUANEX BLDG PRODS CORP COM 747619104   778,546 36,161 SH   OTR 2 36,161 0 0
READY CAPITAL CORP COM 75574U101   519,484 51,080 SH   OTR 2 51,080 0 0
SALESFORCE INC COM 79466L302   231,545 1,159 SH   OTR 2 1,159 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   603,850 86,760 SH   OTR 2 86,760 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   144,552 36,411 SH   OTR 2 36,411 0 0
SITE CTRS CORP COM 82981J109   703,042 57,251 SH   OTR 2 57,251 0 0
STARWOOD PPTY TR INC COM 85571B105   373,241 21,099 SH   OTR 2 21,099 0 0
SUNCOKE ENERGY INC COM 86722A103   125,226 13,945 SH   OTR 2 13,945 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   756,089 38,517 SH   OTR 2 38,517 0 0
TESLA INC COM 88160R101   429,235 2,069 SH   OTR 2 2,069 0 0
TEXAS INSTRS INC COM 882508104   1,671,114 8,984 SH   OTR 2 8,984 0 0
US BANCORP DEL COM NEW 902973304   1,339,077 37,145 SH   OTR 2 37,145 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,319,908 6,804 SH   OTR 2 6,804 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   1,384,125 28,770 SH   OTR 2 28,770 0 0
VALLEY NATL BANCORP COM 919794107   94,387 10,215 SH   OTR 2 10,215 0 0
VECTOR GROUP LTD COM 92240M108   1,396,090 116,244 SH   OTR 2 116,244 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   639,079 16,433 SH   OTR 2 16,433 0 0
VERITEX HLDGS INC COM 923451108   476,586 26,100 SH   OTR 2 26,100 0 0
VISA INC COM CL A 92826C839   328,721 1,458 SH   OTR 2 1,458 0 0
WESTERN UN CO COM 959802109   698,826 62,675 SH   OTR 2 62,675 0 0
WILEY JOHN & SONS INC CL A 968223206   690,881 17,820 SH   OTR 2 17,820 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   245,797 860 SH   OTR 2 860 0 0
TRANSOCEAN LTD REG SHS H8817H100   99,534 15,650 SH   OTR 2 15,650 0 0
ALBEMARLE CORP COM 012653101   746,452 3,377 SH   OTR 3 3,377 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   3,483,384 144,001 SH   OTR 3 144,001 0 0
CAMECO CORP COM 13321L108   126,943,342 4,850,720 SH   OTR 3 4,850,720 0 0
COEUR MNG INC COM NEW 192108504   2,507,915 628,550 SH   OTR 3 628,550 0 0
DENISON MINES CORP COM 248356107   40,925,780 37,546,587 SH   OTR 3 37,546,587 0 0
ENERGY FUELS INC COM NEW 292671708   40,805,151 7,312,751 SH   OTR 3 7,312,751 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   91,863 12,741 SH   OTR 3 12,741 0 0
FREEPORT-MCMORAN INC CL B 35671D857   376,986 9,215 SH   OTR 3 9,215 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   7,697,508 577,891 SH   OTR 3 577,891 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   2,830,730 690,422 SH   OTR 3 690,422 0 0
HUDBAY MINERALS INC COM 443628102   92,957 17,706 SH   OTR 3 17,706 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   61,513 10,926 SH   OTR 3 10,926 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   295,588 13,584 SH   OTR 3 13,584 0 0
LIVENT CORP COM 53814L108   553,274 25,473 SH   OTR 3 25,473 0 0
MP MATERIALS CORP COM CL A 553368101   310,626 11,019 SH   OTR 3 11,019 0 0
MCEWEN MNG INC COM NEW 58039P305   4,682,199 552,798 SH   OTR 3 552,798 0 0
NEWMONT CORP COM 651639106   25,586,773 521,966 SH   OTR 3 521,966 0 0
NEXGEN ENERGY LTD COM 65340P106   41,345,899 10,795,274 SH   OTR 3 10,795,274 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   27,063 113,331 SH   OTR 3 113,331 0 0
NOVAGOLD RES INC COM NEW 66987E206   6,839,997 1,099,678 SH   OTR 3 1,099,678 0 0
ROYAL GOLD INC COM 780287108   3,554,832 27,406 SH   OTR 3 27,406 0 0
SEABRIDGE GOLD INC COM 811916105   346,931 26,790 SH   OTR 3 26,790 0 0
SIGMA LITHIUM CORPORATION COM 826599102   348,474 9,263 SH   OTR 3 9,263 0 0
SKEENA RES LTD NEW COM 83056P715   360,705 58,876 SH   OTR 3 58,876 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   756,047 9,327 SH   OTR 3 9,327 0 0
STANDARD LITHIUM LTD COM 853606101   96,980 25,521 SH   OTR 3 25,521 0 0
TASEKO MINES LTD COM 876511106   108,403 65,303 SH   OTR 3 65,303 0 0
TRILOGY METALS INC NEW COM 89621C105   12,781 23,980 SH   OTR 3 23,980 0 0
UR-ENERGY INC COM 91688R108   14,686,155 13,854,863 SH   OTR 3 13,854,863 0 0
URANIUM ENERGY CORP COM 916896103   35,058,456 12,173,075 SH   OTR 3 12,173,075 0 0
URANIUM RTY CORP COM 91702V101   448,132 217,540 SH   OTR 3 217,540 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   47,690 26,060 SH   OTR 3 26,060 0 0
AADI BIOSCIENCE INC COM 00032Q104   116,376 16,074 SH   DFND   16,074 0 0
AAON INC COM PAR $0.004 000360206   336,481 3,480 SH   DFND   3,480 0 0
ABB LTD SPONSORED ADR 000375204   1,183,590 34,507 SH   DFND   34,507 0 0
ADT INC DEL COM 00090Q103   1,108,467 153,315 SH   DFND   153,315 0 0
AGCO CORP COM 001084102   328,536 2,430 SH   DFND   2,430 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   121,362 26,850 SH   DFND   26,850 0 0
AT&T INC COM 00206R102   30,019,374 1,559,448 SH   DFND   1,559,448 0 0
ABBOTT LABS COM 002824100   9,706,176 95,854 SH   DFND   95,854 0 0
ABBVIE INC COM 00287Y109   35,888,052 225,187 SH   DFND   225,187 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   343,868 5,270 SH   DFND   5,270 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,011,538 106,883 SH   DFND   106,883 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   355,442 43,936 SH   DFND   43,936 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,141,685 13,339 SH   DFND   13,339 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,282,967 8,519 SH   DFND   8,519 0 0
AEHR TEST SYS COM 00760J108   334,396 10,780 SH   DFND   10,780 0 0
ADVANCED ENERGY INDS COM 007973100   333,200 3,400 SH   DFND   3,400 0 0
AEROVATE THERAPEUTICS INC COM 008064107   326,915 16,208 SH   DFND   16,208 0 0
AEROVIRONMENT INC COM 008073108   1,173,706 12,805 SH   DFND   12,805 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   899,210 6,500 SH   DFND   6,500 0 0
AGENUS INC COM NEW 00847G705   305,252 200,824 SH   DFND   200,824 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   836,613 36,422 SH   DFND   36,422 0 0
AIRBNB INC COM CL A 009066101   647,751 5,207 SH   DFND   5,207 0 0
AIR PRODS & CHEMS INC COM 009158106   321,675 1,120 SH   DFND   1,120 0 0
AKERO THERAPEUTICS INC COM 00973Y108   1,178,944 30,814 SH   DFND   30,814 0 0
ALARM COM HLDGS INC COM 011642105   1,175,647 23,382 SH   DFND   23,382 0 0
ALBEMARLE CORP COM 012653101   23,337,182 105,579 SH   DFND   105,579 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   383,109 38,581 SH   DFND   38,581 0 0
ALECTOR INC COM 014442107   338,618 54,704 SH   DFND   54,704 0 0
ALEXANDERS INC COM 014752109   377,231 1,947 SH   DFND   1,947 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,623,845 15,892 SH   DFND   15,892 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,215,601 3,638 SH   DFND   3,638 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,586,501 33,059 SH   DFND   33,059 0 0
ALLETE INC COM NEW 018522300   278,658 4,329 SH   DFND   4,329 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   311,704 6,890 SH   DFND   6,890 0 0
ALLOVIR INC COM 019818103   237,527 60,286 SH   DFND   60,286 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   296,088 1,898 SH   DFND   1,898 0 0
ALPHABET INC CAP STK CL A 02079K305   6,941,923 66,923 SH   DFND   66,923 0 0
ALTIMMUNE INC COM NEW 02155H200   137,002 32,465 SH   DFND   32,465 0 0
ALTRIA GROUP INC COM 02209S103   24,549,032 550,180 SH   DFND   550,180 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   1,282,924 40,988 SH   DFND   40,988 0 0
ALTUS POWER INC COM CL A 02217A102   1,190,557 217,255 SH   DFND   217,255 0 0
AMAZON COM INC COM 023135106   6,667,679 64,553 SH   DFND   64,553 0 0
AMERESCO INC CL A 02361E108   7,002,333 142,266 SH   DFND   142,266 0 0
AMERICAN EXPRESS CO COM 025816109   2,017,503 12,231 SH   DFND   12,231 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   375,268 59,756 SH   DFND   59,756 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   298,534 5,928 SH   DFND   5,928 0 0
AMER STATES WTR CO COM 029899101   222,492 2,503 SH   DFND   2,503 0 0
AMERICAN TOWER CORP NEW COM 03027X100   408,067 1,997 SH   DFND   1,997 0 0
AMETEK INC COM 031100100   337,456 2,322 SH   DFND   2,322 0 0
AMGEN INC COM 031162100   7,796,679 32,251 SH   DFND   32,251 0 0
AMPHENOL CORP NEW CL A 032095101   1,799,066 22,015 SH   DFND   22,015 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   330,975 8,826 SH   DFND   8,826 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   1,280,867 43,656 SH   DFND   43,656 0 0
ANALOG DEVICES INC COM 032654105   3,091,424 15,675 SH   DFND   15,675 0 0
ANAPTYSBIO INC COM 032724106   400,362 18,399 SH   DFND   18,399 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   440,609 51,413 SH   DFND   51,413 0 0
ANSYS INC COM 03662Q105   1,649,024 4,955 SH   DFND   4,955 0 0
ELEVANCE HEALTH INC COM 036752103   577,062 1,255 SH   DFND   1,255 0 0
ANTERO MIDSTREAM CORP COM 03676B102   8,175,308 779,343 SH   DFND   779,343 0 0
APA CORPORATION COM 03743Q108   316,354 8,773 SH   DFND   8,773 0 0
APARTMENT INCOME REIT CORP COM 03750L109   390,866 10,915 SH   DFND   10,915 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,086,352 17,200 SH   DFND   17,200 0 0
APPLE INC COM 037833100   26,934,106 163,336 SH   DFND   163,336 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   381,451 24,578 SH   DFND   24,578 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   322,493 2,269 SH   DFND   2,269 0 0
APPLIED MATLS INC COM 038222105   337,905 2,751 SH   DFND   2,751 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   324,534 107,107 SH   DFND   107,107 0 0
ARCBEST CORP COM 03937C105   301,751 3,265 SH   DFND   3,265 0 0
ARCELLX INC COMMON STOCK 03940C100   890,132 28,891 SH   DFND   28,891 0 0
ARCH RESOURCES INC CL A 03940R107   273,174 2,078 SH   DFND   2,078 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   651,141 8,174 SH   DFND   8,174 0 0
ARCUS BIOSCIENCES INC COM 03969F109   877,344 48,100 SH   DFND   48,100 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   442,684 40,244 SH   DFND   40,244 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,008,012 36,050 SH   DFND   36,050 0 0
ARES CAPITAL CORP COM 04010L103   1,564,340 85,600 SH   DFND   85,600 0 0
ARISTA NETWORKS INC COM 040413106   361,570 2,154 SH   DFND   2,154 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   14,033,482 641,384 SH   DFND   641,384 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,812,620 71,363 SH   DFND   71,363 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,310,317 40,973 SH   DFND   40,973 0 0
ARVINAS INC COM 04335A105   958,850 35,097 SH   DFND   35,097 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   293,790 1,399 SH   DFND   1,399 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   349,840 54,920 SH   DFND   54,920 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   183,938 54,907 SH   DFND   54,907 0 0
ATKORE INC COM 047649108   319,311 2,273 SH   DFND   2,273 0 0
ATLASSIAN CORPORATION CL A 049468101   1,907,176 11,142 SH   DFND   11,142 0 0
AURA BIOSCIENCES INC COM 05153U107   220,344 23,744 SH   DFND   23,744 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   1,029,495 93,932 SH   DFND   93,932 0 0
AUTODESK INC COM 052769106   1,555,996 7,475 SH   DFND   7,475 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,456,499 11,034 SH   DFND   11,034 0 0
AVERY DENNISON CORP COM 053611109   329,589 1,842 SH   DFND   1,842 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   716,078 46,650 SH   DFND   46,650 0 0
AVNET INC COM 053807103   3,873,730 85,702 SH   DFND   85,702 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   340,187 2,553 SH   DFND   2,553 0 0
AXSOME THERAPEUTICS INC COM 05464T104   1,768,674 28,675 SH   DFND   28,675 0 0
AXOS FINANCIAL INC COM 05465C100   309,020 8,370 SH   DFND   8,370 0 0
BP PLC SPONSORED ADR 055622104   265,011 6,985 SH   DFND   6,985 0 0
BRT APARTMENTS CORP COM 055645303   376,691 19,102 SH   DFND   19,102 0 0
BAIDU INC SPON ADR REP A 056752108   621,790 4,120 SH   DFND   4,120 0 0
BALLARD PWR SYS INC NEW COM 058586108   5,937,364 1,065,954 SH   DFND   1,065,954 0 0
BANCFIRST CORP COM 05945F103   300,822 3,620 SH   DFND   3,620 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   565,514 31,717 SH   DFND   31,717 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   560,701 22,312 SH   DFND   22,312 0 0
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BANK AMERICA CORP COM 060505104   297,783 10,412 SH   DFND   10,412 0 0
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BANNER CORP COM NEW 06652V208   303,385 5,580 SH   DFND   5,580 0 0
BEL FUSE INC CL B 077347300   347,239 9,240 SH   DFND   9,240 0 0
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BELLUS HEALTH INC NEW COM NEW 07987C204   599,033 83,199 SH   DFND   83,199 0 0
BERKLEY W R CORP COM 084423102   313,106 5,029 SH   DFND   5,029 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,812,895 9,110 SH   DFND   9,110 0 0
BERRY CORP COM 08579X101   277,733 35,380 SH   DFND   35,380 0 0
BEST BUY INC COM 086516101   24,575,919 313,989 SH   DFND   313,989 0 0
BILIBILI INC SPONS ADS REP Z 090040106   1,427,578 60,748 SH   DFND   60,748 0 0
BILL HOLDINGS INC COM 090043100   1,685,278 20,770 SH   DFND   20,770 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,024,302 122,818 SH   DFND   122,818 0 0
BIOGEN INC COM 09062X103   341,977 1,230 SH   DFND   1,230 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   344,426 18,458 SH   DFND   18,458 0 0
BIOATLA INC COM 09077B104   83,388 31,115 SH   DFND   31,115 0 0
BLACK KNIGHT INC COM 09215C105   1,131,630 19,660 SH   DFND   19,660 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   343,078 21,866 SH   DFND   21,866 0 0
BLACKROCK INC COM 09247X101   4,974,238 7,434 SH   DFND   7,434 0 0
BLACKSTONE INC COM 09260D107   9,558,046 108,812 SH   DFND   108,812 0 0
BLINK CHARGING CO COM 09354A100   2,022,820 233,852 SH   DFND   233,852 0 0
BLOCK H & R INC COM 093671105   1,246,969 35,375 SH   DFND   35,375 0 0
BLUELINX HLDGS INC COM NEW 09624H208   264,364 3,890 SH   DFND   3,890 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,778,140 39,523 SH   DFND   39,523 0 0
BOISE CASCADE CO DEL COM 09739D100   306,510 4,846 SH   DFND   4,846 0 0
BOOKING HOLDINGS INC COM 09857L108   657,798 248 SH   DFND   248 0 0
BORGWARNER INC COM 099724106   1,973,485 40,185 SH   DFND   40,185 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,422,803 28,439 SH   DFND   28,439 0 0
BOYD GAMING CORP COM 103304101   330,859 5,160 SH   DFND   5,160 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   344,774 72,891 SH   DFND   72,891 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,661,028 67,249 SH   DFND   67,249 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   337,111 2,300 SH   DFND   2,300 0 0
BROADSTONE NET LEASE INC COM 11135E203   400,449 23,542 SH   DFND   23,542 0 0
BROADCOM INC COM 11135F101   3,525,904 5,496 SH   DFND   5,496 0 0
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BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   384,869 11,012 SH   DFND   11,012 0 0
BROWN FORMAN CORP CL A 115637100   332,730 5,104 SH   DFND   5,104 0 0
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BRUNSWICK CORP COM 117043109   953,578 11,629 SH   DFND   11,629 0 0
BUCKLE INC COM 118440106   298,475 8,363 SH   DFND   8,363 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   298,169 12,830 SH   DFND   12,830 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   343,046 3,864 SH   DFND   3,864 0 0
BYLINE BANCORP INC COM 124411109   307,653 14,230 SH   DFND   14,230 0 0
CDW CORP COM 12514G108   321,763 1,651 SH   DFND   1,651 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,024,207 10,307 SH   DFND   10,307 0 0
CSG SYS INTL INC COM 126349109   1,186,770 22,100 SH   DFND   22,100 0 0
CSW INDUSTRIALS INC COM 126402106   320,928 2,310 SH   DFND   2,310 0 0
CSX CORP COM 126408103   1,840,053 61,458 SH   DFND   61,458 0 0
CVR ENERGY INC COM 12662P108   337,306 10,290 SH   DFND   10,290 0 0
CVR PARTNERS LP COM 126633205   300,235 3,367 SH   DFND   3,367 0 0
CVS HEALTH CORP COM 126650100   379,353 5,105 SH   DFND   5,105 0 0
CABLE ONE INC COM 12685J105   351,702 501 SH   DFND   501 0 0
CABOT CORP COM 127055101   324,954 4,240 SH   DFND   4,240 0 0
CACTUS INC CL A 127203107   305,102 7,400 SH   DFND   7,400 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   339,295 1,615 SH   DFND   1,615 0 0
CADENCE BANK COM 12740C103   269,672 12,990 SH   DFND   12,990 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,370,877 22,514 SH   DFND   22,514 0 0
CALLON PETE CO DEL COM 13123X508   289,055 8,644 SH   DFND   8,644 0 0
CAMPBELL SOUP CO COM 134429109   330,265 6,007 SH   DFND   6,007 0 0
CANNAE HLDGS INC COM 13765N107   960,568 47,600 SH   DFND   47,600 0 0
CAPITAL ONE FINL CORP COM 14040H105   308,962 3,213 SH   DFND   3,213 0 0
CARA THERAPEUTICS INC COM 140755109   174,506 35,541 SH   DFND   35,541 0 0
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CARLYLE GROUP INC COM 14316J108   1,428,760 46,000 SH   DFND   46,000 0 0
CARTERS INC COM 146229109   1,327,499 18,458 SH   DFND   18,458 0 0
CASEYS GEN STORES INC COM 147528103   565,394 2,612 SH   DFND   2,612 0 0
CASSAVA SCIENCES INC COM 14817C107   663,300 27,500 SH   DFND   27,500 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,493,742 90,093 SH   DFND   90,093 0 0
CATERPILLAR INC COM 149123101   2,188,397 9,563 SH   DFND   9,563 0 0
CATHAY GEN BANCORP COM 149150104   282,408 8,181 SH   DFND   8,181 0 0
CAVCO INDS INC DEL COM 149568107   353,327 1,112 SH   DFND   1,112 0 0
CELANESE CORP DEL COM 150870103   314,039 2,884 SH   DFND   2,884 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,119,158 31,105 SH   DFND   31,105 0 0
CENTERSPACE COM 15202L107   357,717 6,548 SH   DFND   6,548 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   279,598 15,620 SH   DFND   15,620 0 0
CERIDIAN HCM HLDG INC COM 15677J108   1,118,436 15,275 SH   DFND   15,275 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   2,517,292 103,210 SH   DFND   103,210 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   12,884,811 1,230,641 SH   DFND   1,230,641 0 0
CHARLES RIV LABS INTL INC COM 159864107   314,637 1,559 SH   DFND   1,559 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   340,445 952 SH   DFND   952 0 0
CHEMED CORP NEW COM 16359R103   2,269,305 4,220 SH   DFND   4,220 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   285,334,253 6,029,887 SH   DFND   6,029,887 0 0
CHENIERE ENERGY INC COM NEW 16411R208   12,839,987 81,472 SH   DFND   81,472 0 0
CHEWY INC CL A 16679L109   672,092 17,980 SH   DFND   17,980 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   1,004,247 43,380 SH   DFND   43,380 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   351,908 206 SH   DFND   206 0 0
CHOICE HOTELS INTL INC COM 169905106   937,754 8,002 SH   DFND   8,002 0 0
CIRRUS LOGIC INC COM 172755100   342,469 3,131 SH   DFND   3,131 0 0
CISCO SYS INC COM 17275R102   18,232,893 348,788 SH   DFND   348,788 0 0
CINTAS CORP COM 172908105   1,605,037 3,469 SH   DFND   3,469 0 0
CITIGROUP INC COM NEW 172967424   23,636,217 504,078 SH   DFND   504,078 0 0
CITIZENS FINL GROUP INC COM 174610105   277,886 9,150 SH   DFND   9,150 0 0
CITY HLDG CO COM 177835105   310,810 3,420 SH   DFND   3,420 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   315,799 4,621 SH   DFND   4,621 0 0
CLEAN ENERGY FUELS CORP COM 184499101   3,291,865 755,015 SH   DFND   755,015 0 0
CLEARWAY ENERGY INC CL C 18539C204   12,064,055 385,064 SH   DFND   385,064 0 0
CLIPPER RLTY INC COM 18885T306   340,841 59,380 SH   DFND   59,380 0 0
CLOROX CO DEL COM 189054109   332,304 2,100 SH   DFND   2,100 0 0
CLOUDFLARE INC CL A COM 18915M107   2,122,954 34,430 SH   DFND   34,430 0 0
COASTAL FINL CORP WA COM NEW 19046P209   292,401 8,120 SH   DFND   8,120 0 0
COCA COLA CONS INC COM 191098102   321,048 600 SH   DFND   600 0 0
COCA COLA CO COM 191216100   9,768,484 157,480 SH   DFND   157,480 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   608,273 7,559 SH   DFND   7,559 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   991,356 15,558 SH   DFND   15,558 0 0
COGENT BIOSCIENCES INC COM 19240Q201   496,826 46,045 SH   DFND   46,045 0 0
COGNEX CORP COM 192422103   1,201,538 24,249 SH   DFND   24,249 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,836,170 46,548 SH   DFND   46,548 0 0
COHEN & STEERS INC COM 19247A100   1,511,567 23,633 SH   DFND   23,633 0 0
COLGATE PALMOLIVE CO COM 194162103   2,578,547 34,312 SH   DFND   34,312 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,376,701 15,256 SH   DFND   15,256 0 0
COMFORT SYS USA INC COM 199908104   326,075 2,234 SH   DFND   2,234 0 0
COMCAST CORP NEW CL A 20030N101   17,030,309 449,230 SH   DFND   449,230 0 0
COMERICA INC COM 200340107   232,818 5,362 SH   DFND   5,362 0 0
COMMERCIAL METALS CO COM 201723103   321,518 6,575 SH   DFND   6,575 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   278,884 28,085 SH   DFND   28,085 0 0
CONFLUENT INC CLASS A COM 20717M103   1,718,381 71,391 SH   DFND   71,391 0 0
CONNECTONE BANCORP INC COM 20786W107   261,416 14,786 SH   DFND   14,786 0 0
CONOCOPHILLIPS COM 20825C104   371,045 3,740 SH   DFND   3,740 0 0
COPART INC COM 217204106   346,869 4,612 SH   DFND   4,612 0 0
CORCEPT THERAPEUTICS INC COM 218352102   1,539,766 71,088 SH   DFND   71,088 0 0
CORE & MAIN INC CL A 21874C102   329,406 14,260 SH   DFND   14,260 0 0
CORNING INC COM 219350105   26,420,486 748,880 SH   DFND   748,880 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,912,455 13,912 SH   DFND   13,912 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   609,918 5,369 SH   DFND   5,369 0 0
CRANE HLDGS CO COM 224441105   1,950,384 17,184 SH   DFND   17,184 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   311,134,103 12,480,309 SH   DFND   12,480,309 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   570,451 35,520 SH   DFND   35,520 0 0
CROCS INC COM 227046109   345,813 2,735 SH   DFND   2,735 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   286,857 12,852 SH   DFND   12,852 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,723,452 27,127 SH   DFND   27,127 0 0
CROWN CASTLE INC COM 22822V101   402,591 3,008 SH   DFND   3,008 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   404,436 23,432 SH   DFND   23,432 0 0
CUMMINS INC COM 231021106   1,781,089 7,456 SH   DFND   7,456 0 0
CUTERA INC COM 232109108   897,749 38,008 SH   DFND   38,008 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   543,954 62,380 SH   DFND   62,380 0 0
CYTOKINETICS INC COM NEW 23282W605   2,206,202 62,694 SH   DFND   62,694 0 0
D R HORTON INC COM 23331A109   327,164 3,349 SH   DFND   3,349 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   11,586,991 234,697 SH   DFND   234,697 0 0
DANAHER CORPORATION COM 235851102   2,173,089 8,622 SH   DFND   8,622 0 0
DARDEN RESTAURANTS INC COM 237194105   340,266 2,193 SH   DFND   2,193 0 0
DARLING INGREDIENTS INC COM 237266101   24,686,848 422,720 SH   DFND   422,720 0 0
DATADOG INC CL A COM 23804L103   3,192,608 43,939 SH   DFND   43,939 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   648,218 48,483 SH   DFND   48,483 0 0
DECKERS OUTDOOR CORP COM 243537107   341,658 760 SH   DFND   760 0 0
DEERE & CO COM 244199105   615,604 1,491 SH   DFND   1,491 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   63,190,137 1,332,563 SH   DFND   1,332,563 0 0
DENBURY INC COM 24790A101   339,829 3,878 SH   DFND   3,878 0 0
DENALI THERAPEUTICS INC COM 24823R105   2,074,637 90,045 SH   DFND   90,045 0 0
DENTSPLY SIRONA INC COM 24906P109   3,530,526 89,881 SH   DFND   89,881 0 0
DEVON ENERGY CORP NEW COM 25179M103   23,825,771 470,772 SH   DFND   470,772 0 0
DEXCOM INC COM 252131107   1,547,518 13,320 SH   DFND   13,320 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   895,974 5,444 SH   DFND   5,444 0 0
DIAMONDBACK ENERGY INC COM 25278X109   314,541 2,327 SH   DFND   2,327 0 0
DICKS SPORTING GOODS INC COM 253393102   306,482 2,160 SH   DFND   2,160 0 0
DIGITAL RLTY TR INC COM 253868103   365,025 3,713 SH   DFND   3,713 0 0
DILLARDS INC CL A 254067101   288,604 938 SH   DFND   938 0 0
DIODES INC COM 254543101   331,246 3,571 SH   DFND   3,571 0 0
DISNEY WALT CO COM 254687106   543,005 5,423 SH   DFND   5,423 0 0
DISCOVER FINL SVCS COM 254709108   305,416 3,090 SH   DFND   3,090 0 0
DR REDDYS LABS LTD ADR 256135203   763,830 13,417 SH   DFND   13,417 0 0
DOCUSIGN INC COM 256163106   436,201 7,482 SH   DFND   7,482 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   4,595,425 53,798 SH   DFND   53,798 0 0
DOLLAR GEN CORP NEW COM 256677105   2,182,260 10,369 SH   DFND   10,369 0 0
DOLLAR TREE INC COM 256746108   322,988 2,250 SH   DFND   2,250 0 0
DOMINION ENERGY INC COM 25746U109   25,603,873 457,948 SH   DFND   457,948 0 0
DONALDSON INC COM 257651109   4,827,646 73,885 SH   DFND   73,885 0 0
DOORDASH INC CL A 25809K105   1,469,698 23,123 SH   DFND   23,123 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   331,978 10,960 SH   DFND   10,960 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   1,712,822 56,810 SH   DFND   56,810 0 0
DOVER CORP COM 260003108   936,710 6,165 SH   DFND   6,165 0 0
DOW INC COM 260557103   25,113,371 458,106 SH   DFND   458,106 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   25,322,796 262,494 SH   DFND   262,494 0 0
DYNATRACE INC COM NEW 268150109   2,504,202 59,201 SH   DFND   59,201 0 0
E L F BEAUTY INC COM 26856L103   373,046 4,530 SH   DFND   4,530 0 0
EPR PPTYS COM SH BEN INT 26884U109   385,610 10,121 SH   DFND   10,121 0 0
EQRX INC COM 26886C107   624,496 321,905 SH   DFND   321,905 0 0
EAGLE MATLS INC COM 26969P108   340,754 2,322 SH   DFND   2,322 0 0
EAST WEST BANCORP INC COM 27579R104   278,888 5,025 SH   DFND   5,025 0 0
EASTGROUP PPTYS INC COM 277276101   403,711 2,442 SH   DFND   2,442 0 0
ECOPETROL S A SPONSORED ADS 279158109   557,399 52,784 SH   DFND   52,784 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   277,999 41,679 SH   DFND   41,679 0 0
EDISON INTL COM 281020107   25,971,261 367,917 SH   DFND   367,917 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   350,775 4,240 SH   DFND   4,240 0 0
89BIO INC COM 282559103   507,342 33,312 SH   DFND   33,312 0 0
ELECTRONIC ARTS INC COM 285512109   286,069 2,375 SH   DFND   2,375 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   342,253 33,036 SH   DFND   33,036 0 0
EMERSON ELEC CO COM 291011104   1,630,825 18,715 SH   DFND   18,715 0 0
ENBRIDGE INC COM 29250N105   297,074 7,787 SH   DFND   7,787 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   556,414 13,759 SH   DFND   13,759 0 0
ENCORE WIRE CORP COM 292562105   316,173 1,706 SH   DFND   1,706 0 0
ENCOMPASS HEALTH CORP COM 29261A100   4,196,375 77,567 SH   DFND   77,567 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   805,345,159 64,582,611 SH   DFND   64,582,611 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   908,359 424,467 SH   DFND   424,467 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   519,167,437 47,893,675 SH   DFND   47,893,675 0 0
ENNIS INC COM 293389102   969,613 45,975 SH   DFND   45,975 0 0
ENPHASE ENERGY INC COM 29355A107   26,609,672 126,544 SH   DFND   126,544 0 0
ENOVA INTL INC COM 29357K103   305,234 6,870 SH   DFND   6,870 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   280,248 6,285 SH   DFND   6,285 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   837,113,615 32,320,989 SH   DFND   32,320,989 0 0
ENVIVA INC COM 29415B103   3,957,715 137,040 SH   DFND   137,040 0 0
EQUINIX INC COM 29444U700   1,651,903 2,291 SH   DFND   2,291 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   6,454,873 1,116,760 SH   DFND   1,116,760 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   207,834 3,096 SH   DFND   3,096 0 0
ERIE INDTY CO CL A 29530P102   4,096,444 17,683 SH   DFND   17,683 0 0
ESSENTIAL UTILS INC COM 29670G102   370,196 8,481 SH   DFND   8,481 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   303,186 11,041 SH   DFND   11,041 0 0
ETSY INC COM 29786A106   571,791 5,136 SH   DFND   5,136 0 0
EVERCORE INC CLASS A 29977A105   2,449,287 21,228 SH   DFND   21,228 0 0
EVERI HLDGS INC COM 30034T103   315,560 18,400 SH   DFND   18,400 0 0
EVGO INC CL A COM 30052F100   2,395,168 307,467 SH   DFND   307,467 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,851,888 16,817 SH   DFND   16,817 0 0
EXPONENT INC COM 30214U102   1,853,536 18,593 SH   DFND   18,593 0 0
EXXON MOBIL CORP COM 30231G102   321,084 2,928 SH   DFND   2,928 0 0
FMC CORP COM NEW 302491303   318,759 2,610 SH   DFND   2,610 0 0
FS KKR CAP CORP COM 302635206   2,830,500 153,000 SH   DFND   153,000 0 0
META PLATFORMS INC CL A 30303M102   3,414,565 16,111 SH   DFND   16,111 0 0
FACTSET RESH SYS INC COM 303075105   329,166 793 SH   DFND   793 0 0
FARO TECHNOLOGIES INC COM 311642102   1,084,563 44,070 SH   DFND   44,070 0 0
FASTENAL CO COM 311900104   29,013,463 537,884 SH   DFND   537,884 0 0
FIBROGEN INC COM 31572Q808   1,155,091 61,902 SH   DFND   61,902 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,062,803 19,562 SH   DFND   19,562 0 0
FIFTH THIRD BANCORP COM 316773100   276,603 10,383 SH   DFND   10,383 0 0
FIRST AMERN FINL CORP COM 31847R102   4,134,926 74,289 SH   DFND   74,289 0 0
FIRST BANCORP P R COM NEW 318672706   280,430 24,556 SH   DFND   24,556 0 0
FIRST BANCORP N C COM 318910106   291,974 8,220 SH   DFND   8,220 0 0
FIRST FINL BANKSHARES INC COM 32020R109   305,762 9,585 SH   DFND   9,585 0 0
FIRST MERCHANTS CORP COM 320817109   277,769 8,430 SH   DFND   8,430 0 0
FIRST SOLAR INC COM 336433107   29,168,055 134,106 SH   DFND   134,106 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,169,332 12,261 SH   DFND   12,261 0 0
FISERV INC COM 337738108   1,140,699 10,092 SH   DFND   10,092 0 0
FIVE BELOW INC COM 33829M101   331,612 1,610 SH   DFND   1,610 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,546,374 7,334 SH   DFND   7,334 0 0
FLOWERS FOODS INC COM 343498101   2,414,519 88,089 SH   DFND   88,089 0 0
FLUENCE ENERGY INC COM CL A 34379V103   3,541,948 174,911 SH   DFND   174,911 0 0
FORTINET INC COM 34959E109   3,639,350 54,760 SH   DFND   54,760 0 0
FORTIVE CORP COM 34959J108   333,351 4,890 SH   DFND   4,890 0 0
FORWARD AIR CORP COM 349853101   1,181,696 10,966 SH   DFND   10,966 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   393,794 14,661 SH   DFND   14,661 0 0
FOX CORP CL A COM 35137L105   323,816 9,510 SH   DFND   9,510 0 0
FOX FACTORY HLDG CORP COM 35138V102   335,709 2,766 SH   DFND   2,766 0 0
FRANKLIN ELEC INC COM 353514102   1,598,100 16,983 SH   DFND   16,983 0 0
FRANKLIN RESOURCES INC COM 354613101   23,810,515 883,835 SH   DFND   883,835 0 0
FREEPORT-MCMORAN INC CL B 35671D857   473,042 11,563 SH   DFND   11,563 0 0
FULCRUM THERAPEUTICS INC COM 359616109   115,972 40,692 SH   DFND   40,692 0 0
FULTON FINL CORP PA COM 360271100   282,204 20,420 SH   DFND   20,420 0 0
GMS INC COM 36251C103   324,937 5,613 SH   DFND   5,613 0 0
GALAPAGOS NV SPON ADR 36315X101   1,663,645 43,055 SH   DFND   43,055 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   533,563 10,249 SH   DFND   10,249 0 0
GARTNER INC COM 366651107   325,770 1,000 SH   DFND   1,000 0 0
GCM GROSVENOR INC COM CL A 36831E108   1,491,085 190,920 SH   DFND   190,920 0 0
GENERAL DYNAMICS CORP COM 369550108   2,047,044 8,970 SH   DFND   8,970 0 0
GENERAL MLS INC COM 370334104   1,523,239 17,824 SH   DFND   17,824 0 0
GENERAL MTRS CO COM 37045V100   316,548 8,630 SH   DFND   8,630 0 0
GENTEX CORP COM 371901109   4,143,114 147,810 SH   DFND   147,810 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   183,602,092 16,305,692 SH   DFND   16,305,692 0 0
GENUINE PARTS CO COM 372460105   324,247 1,938 SH   DFND   1,938 0 0
GERON CORP COM 374163103   624,923 287,983 SH   DFND   287,983 0 0
GEVO INC COM PAR 374396406   1,589,606 1,032,212 SH   DFND   1,032,212 0 0
GILEAD SCIENCES INC COM 375558103   28,937,281 348,768 SH   DFND   348,768 0 0
GITLAB INC CLASS A COM 37637K108   1,260,740 36,767 SH   DFND   36,767 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   385,518 30,524 SH   DFND   30,524 0 0
GLOBAL NET LEASE INC COM NEW 379378201   376,001 29,238 SH   DFND   29,238 0 0
GLOBAL PMTS INC COM 37940X102   1,172,584 11,142 SH   DFND   11,142 0 0
GLOBAL MED REIT INC COM NEW 37954A204   377,108 41,395 SH   DFND   41,395 0 0
GRACO INC COM 384109104   4,770,838 65,345 SH   DFND   65,345 0 0
GRAINGER W W INC COM 384802104   319,608 464 SH   DFND   464 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   338,252 13,270 SH   DFND   13,270 0 0
GREEN BRICK PARTNERS INC COM 392709101   354,351 10,107 SH   DFND   10,107 0 0
GREEN PLAINS INC COM 393222104   7,997,341 258,062 SH   DFND   258,062 0 0
GRITSTONE BIO INC COM 39868T105   160,548 57,751 SH   DFND   57,751 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,313,456 16,008 SH   DFND   16,008 0 0
HF SINCLAIR CORP COM 403949100   309,584 6,399 SH   DFND   6,399 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   286,610 6,480 SH   DFND   6,480 0 0
HCA HEALTHCARE INC COM 40412C101   222,810 845 SH   DFND   845 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   4,188,543 62,825 SH   DFND   62,825 0 0
HP INC COM 40434L105   26,851,757 914,881 SH   DFND   914,881 0 0
HALLIBURTON CO COM 406216101   288,873 9,130 SH   DFND   9,130 0 0
HAMILTON LANE INC CL A 407497106   1,133,670 15,324 SH   DFND   15,324 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   270,052 7,419 SH   DFND   7,419 0 0
HANMI FINL CORP COM NEW 410495204   272,998 14,701 SH   DFND   14,701 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   11,500,203 402,105 SH   DFND   402,105 0 0
HARLEY DAVIDSON INC COM 412822108   301,102 7,930 SH   DFND   7,930 0 0
HASBRO INC COM 418056107   26,585,677 495,170 SH   DFND   495,170 0 0
HASHICORP INC COM CL A 418100103   1,638,717 55,948 SH   DFND   55,948 0 0
HAVERTY FURNITURE COS INC COM 419596101   312,718 9,800 SH   DFND   9,800 0 0
HAWKINS INC COM 420261109   355,494 8,120 SH   DFND   8,120 0 0
HEALTHEQUITY INC COM 42226A107   1,031,946 17,577 SH   DFND   17,577 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   399,686 20,677 SH   DFND   20,677 0 0
HENRY JACK & ASSOC INC COM 426281101   3,034,747 20,135 SH   DFND   20,135 0 0
HERC HLDGS INC COM 42704L104   283,839 2,492 SH   DFND   2,492 0 0
HERCULES CAPITAL INC COM 427096508   560,715 43,500 SH   DFND   43,500 0 0
HERITAGE FINL CORP WASH COM 42722X106   283,336 13,240 SH   DFND   13,240 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   315,220 8,852 SH   DFND   8,852 0 0
HERSHEY CO COM 427866108   1,966,844 7,731 SH   DFND   7,731 0 0
HESS CORP COM 42809H107   321,983 2,433 SH   DFND   2,433 0 0
HESS MIDSTREAM LP CL A SHS 428103105   188,522,540 6,514,255 SH   DFND   6,514,255 0 0
HIBBETT INC COM 428567101   284,284 4,820 SH   DFND   4,820 0 0
HIGHPEAK ENERGY INC COM 43114Q105   318,550 13,850 SH   DFND   13,850 0 0
HILLEVAX INC COM 43157M102   363,214 21,973 SH   DFND   21,973 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   616,447 4,376 SH   DFND   4,376 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   118,922,072 6,846,406 SH   DFND   6,846,406 0 0
HOLOGIC INC COM 436440101   327,642 4,060 SH   DFND   4,060 0 0
HOME DEPOT INC COM 437076102   32,519,273 110,190 SH   DFND   110,190 0 0
HONEYWELL INTL INC COM 438516106   6,969,382 36,466 SH   DFND   36,466 0 0
HOULIHAN LOKEY INC CL A 441593100   4,461,465 50,994 SH   DFND   50,994 0 0
HUB GROUP INC CL A 443320106   298,826 3,560 SH   DFND   3,560 0 0
HUBBELL INC COM 443510607   320,439 1,317 SH   DFND   1,317 0 0
HUBSPOT INC COM 443573100   1,524,635 3,556 SH   DFND   3,556 0 0
HUDSON PAC PPTYS INC COM 444097109   318,083 47,832 SH   DFND   47,832 0 0
HUDSON TECHNOLOGIES INC COM 444144109   324,538 37,175 SH   DFND   37,175 0 0
HUNT J B TRANS SVCS INC COM 445658107   315,828 1,800 SH   DFND   1,800 0 0
HUNTINGTON BANCSHARES INC COM 446150104   264,130 23,583 SH   DFND   23,583 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   1,159,961 585,839 SH   DFND   585,839 0 0
I MAB SPONSORED ADS 44975P103   189,172 54,674 SH   DFND   54,674 0 0
ITT INC COM 45073V108   1,744,209 20,211 SH   DFND   20,211 0 0
ICICI BANK LIMITED ADR 45104G104   12,759,952 591,286 SH   DFND   591,286 0 0
IDACORP INC COM 451107106   431,153 3,980 SH   DFND   3,980 0 0
IDEX CORP COM 45167R104   331,759 1,436 SH   DFND   1,436 0 0
IDEXX LABS INC COM 45168D104   345,055 690 SH   DFND   690 0 0
ILLINOIS TOOL WKS INC COM 452308109   7,110,201 29,206 SH   DFND   29,206 0 0
IMMUNOGEN INC COM 45253H101   571,676 148,874 SH   DFND   148,874 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   1,566,210 31,679 SH   DFND   31,679 0 0
IMMUNOVANT INC COM 45258J102   1,330,960 85,813 SH   DFND   85,813 0 0
INFOSYS LTD SPONSORED ADR 456788108   11,011,721 631,406 SH   DFND   631,406 0 0
INGREDION INC COM 457187102   2,670,107 26,247 SH   DFND   26,247 0 0
INSTEEL INDS INC COM 45774W108   319,012 11,467 SH   DFND   11,467 0 0
INSTALLED BLDG PRODS INC COM 45780R101   328,863 2,884 SH   DFND   2,884 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   362,092 4,765 SH   DFND   4,765 0 0
INSULET CORP COM 45784P101   1,323,365 4,149 SH   DFND   4,149 0 0
INTEL CORP COM 458140100   32,751,871 1,002,506 SH   DFND   1,002,506 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   324,461 3,930 SH   DFND   3,930 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   368,721 27,455 SH   DFND   27,455 0 0
INTERDIGITAL INC COM 45867G101   1,565,382 21,473 SH   DFND   21,473 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   299,740 7,000 SH   DFND   7,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   26,507,578 202,209 SH   DFND   202,209 0 0
INTERNATIONAL PAPER CO COM 460146103   25,057,769 694,891 SH   DFND   694,891 0 0
INTERPUBLIC GROUP COS INC COM 460690100   31,782,329 853,446 SH   DFND   853,446 0 0
INTUIT COM 461202103   2,923,753 6,558 SH   DFND   6,558 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,306,985 5,116 SH   DFND   5,116 0 0
INTREPID POTASH INC COM 46121Y201   299,626 10,856 SH   DFND   10,856 0 0
IROBOT CORP COM 462726100   1,161,260 26,610 SH   DFND   26,610 0 0
ITEOS THERAPEUTICS INC COM 46565G104   318,950 23,435 SH   DFND   23,435 0 0
ITRON INC COM 465741106   12,359,528 222,895 SH   DFND   222,895 0 0
IVERIC BIO INC COM 46583P102   2,197,924 90,338 SH   DFND   90,338 0 0
J & J SNACK FOODS CORP COM 466032109   446,439 3,012 SH   DFND   3,012 0 0
JPMORGAN CHASE & CO COM 46625H100   607,114 4,659 SH   DFND   4,659 0 0
JABIL INC COM 466313103   339,416 3,850 SH   DFND   3,850 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   294,716 7,878 SH   DFND   7,878 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   306,547 31,090 SH   DFND   31,090 0 0
JD.COM INC SPON ADR CL A 47215P106   1,160,013 26,430 SH   DFND   26,430 0 0
JOHNSON & JOHNSON COM 478160104   25,609,565 165,223 SH   DFND   165,223 0 0
JUNIPER NETWORKS INC COM 48203R104   4,770,165 138,587 SH   DFND   138,587 0 0
KLA CORP COM NEW 482480100   343,685 861 SH   DFND   861 0 0
KKR & CO INC COM 48251W104   3,025,152 57,600 SH   DFND   57,600 0 0
KB HOME COM 48666K109   366,040 9,110 SH   DFND   9,110 0 0
KEROS THERAPEUTICS INC COM 492327101   802,974 18,805 SH   DFND   18,805 0 0
KEYCORP COM 493267108   252,090 20,135 SH   DFND   20,135 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   329,742 2,042 SH   DFND   2,042 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   141,254 45,129 SH   DFND   45,129 0 0
KIMBERLY-CLARK CORP COM 494368103   28,231,701 210,339 SH   DFND   210,339 0 0
KINDER MORGAN INC DEL COM 49456B101   37,698,522 2,152,971 SH   DFND   2,152,971 0 0
KODIAK SCIENCES INC COM 50015M109   213,664 34,462 SH   DFND   34,462 0 0
KORN FERRY COM NEW 500643200   297,557 5,751 SH   DFND   5,751 0 0
KOSMOS ENERGY LTD COM 500688106   335,551 45,101 SH   DFND   45,101 0 0
KRAFT HEINZ CO COM 500754106   25,157,619 650,572 SH   DFND   650,572 0 0
KROGER CO COM 501044101   330,285 6,690 SH   DFND   6,690 0 0
KRYSTAL BIOTECH INC COM 501147102   1,359,179 16,977 SH   DFND   16,977 0 0
KURA ONCOLOGY INC COM 50127T109   551,487 45,093 SH   DFND   45,093 0 0
LKQ CORP COM 501889208   327,619 5,772 SH   DFND   5,772 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   3,260,997 579,218 SH   DFND   579,218 0 0
LPL FINL HLDGS INC COM 50212V100   334,770 1,654 SH   DFND   1,654 0 0
LSI INDS INC OHIO COM 50216C108   323,176 23,200 SH   DFND   23,200 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   818,713 4,172 SH   DFND   4,172 0 0
LA Z BOY INC COM 505336107   311,738 10,720 SH   DFND   10,720 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   324,629 1,415 SH   DFND   1,415 0 0
LAM RESEARCH CORP COM 512807108   484,530 914 SH   DFND   914 0 0
LAMB WESTON HLDGS INC COM 513272104   865,739 8,283 SH   DFND   8,283 0 0
LANCASTER COLONY CORP COM 513847103   1,492,385 7,356 SH   DFND   7,356 0 0
LANDSTAR SYS INC COM 515098101   2,695,353 15,036 SH   DFND   15,036 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   347,907 3,643 SH   DFND   3,643 0 0
LAUDER ESTEE COS INC CL A 518439104   1,032,914 4,191 SH   DFND   4,191 0 0
LEAR CORP COM NEW 521865204   615,569 4,413 SH   DFND   4,413 0 0
LEGGETT & PLATT INC COM 524660107   1,271,916 39,897 SH   DFND   39,897 0 0
LENNAR CORP CL B 526057302   344,469 3,857 SH   DFND   3,857 0 0
LXP INDUSTRIAL TRUST COM 529043101   397,801 38,584 SH   DFND   38,584 0 0
LIBERTY ENERGY INC COM CL A 53115L104   281,051 21,940 SH   DFND   21,940 0 0
LILLY ELI & CO COM 532457108   6,268,789 18,254 SH   DFND   18,254 0 0
LINCOLN ELEC HLDGS INC COM 533900106   4,853,846 28,704 SH   DFND   28,704 0 0
LINCOLN NATL CORP IND COM 534187109   21,337,984 949,621 SH   DFND   949,621 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   795,169 427,510 SH   DFND   427,510 0 0
LITTELFUSE INC COM 537008104   2,298,336 8,573 SH   DFND   8,573 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   429,730 6,139 SH   DFND   6,139 0 0
LIVENT CORP COM 53814L108   17,697,195 814,788 SH   DFND   814,788 0 0
LOCKHEED MARTIN CORP COM 539830109   6,355,382 13,444 SH   DFND   13,444 0 0
LOWES COS INC COM 548661107   11,289,506 56,456 SH   DFND   56,456 0 0
LUCID GROUP INC COM 549498103   22,493,613 2,797,713 SH   DFND   2,797,713 0 0
M & T BK CORP COM 55261F104   285,772 2,390 SH   DFND   2,390 0 0
MGE ENERGY INC COM 55277P104   236,427 3,044 SH   DFND   3,044 0 0
M/I HOMES INC COM 55305B101   342,579 5,430 SH   DFND   5,430 0 0
MP MATERIALS CORP COM CL A 553368101   302,873 10,744 SH   DFND   10,744 0 0
MPLX LP COM UNIT REP LTD 55336V100   814,726,102 23,649,524 SH   DFND   23,649,524 0 0
MSCI INC COM 55354G100   5,513,506 9,851 SH   DFND   9,851 0 0
MADDEN STEVEN LTD COM 556269108   1,141,992 31,722 SH   DFND   31,722 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   839,357,978 15,469,185 SH   DFND   15,469,185 0 0
MALIBU BOATS INC COM CL A 56117J100   310,419 5,499 SH   DFND   5,499 0 0
MANHATTAN ASSOCIATES INC COM 562750109   356,155 2,300 SH   DFND   2,300 0 0
MANNKIND CORP COM NEW 56400P706   710,956 173,404 SH   DFND   173,404 0 0
MARATHON PETE CORP COM 56585A102   330,873 2,454 SH   DFND   2,454 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   301,215 21,500 SH   DFND   21,500 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   225,568 32,691 SH   DFND   32,691 0 0
MARKETAXESS HLDGS INC COM 57060D108   356,074 910 SH   DFND   910 0 0
MARSH & MCLENNAN COS INC COM 571748102   25,320,097 152,027 SH   DFND   152,027 0 0
MARRIOTT INTL INC NEW CL A 571903202   861,748 5,190 SH   DFND   5,190 0 0
MARTEN TRANS LTD COM 573075108   303,167 14,471 SH   DFND   14,471 0 0
MARTIN MARIETTA MATLS INC COM 573284106   328,786 926 SH   DFND   926 0 0
MASONITE INTL CORP COM 575385109   328,587 3,620 SH   DFND   3,620 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,119,202 19,590 SH   DFND   19,590 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   294,867 9,690 SH   DFND   9,690 0 0
MATADOR RES CO COM 576485205   294,668 6,184 SH   DFND   6,184 0 0
MATCH GROUP INC NEW COM 57667L107   540,186 14,071 SH   DFND   14,071 0 0
MATERIALISE NV SPONSORED ADS 57667T100   1,155,551 139,223 SH   DFND   139,223 0 0
MAXLINEAR INC COM 57776J100   335,798 9,537 SH   DFND   9,537 0 0
MAXIMUS INC COM 577933104   4,004,650 50,885 SH   DFND   50,885 0 0
MCDONALDS CORP COM 580135101   22,700,977 81,188 SH   DFND   81,188 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   356,452 43,364 SH   DFND   43,364 0 0
MEDPACE HLDGS INC COM 58506Q109   338,678 1,801 SH   DFND   1,801 0 0
MERCADOLIBRE INC COM 58733R102   2,471,363 1,875 SH   DFND   1,875 0 0
MERCK & CO INC COM 58933Y105   25,913,306 243,569 SH   DFND   243,569 0 0
MERITAGE HOMES CORP COM 59001A102   345,493 2,959 SH   DFND   2,959 0 0
MERSANA THERAPEUTICS INC COM 59045L106   292,513 71,171 SH   DFND   71,171 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   338,176 221 SH   DFND   221 0 0
MICROSOFT CORP COM 594918104   46,379,109 160,871 SH   DFND   160,871 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   324,061 3,868 SH   DFND   3,868 0 0
MICRON TECHNOLOGY INC COM 595112103   346,533 5,743 SH   DFND   5,743 0 0
MIRATI THERAPEUTICS INC COM 60468T105   1,421,577 38,235 SH   DFND   38,235 0 0
MOELIS & CO CL A 60786M105   2,451,050 63,763 SH   DFND   63,763 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   633,132 12,251 SH   DFND   12,251 0 0
MONDELEZ INTL INC CL A 609207105   2,358,418 33,827 SH   DFND   33,827 0 0
MONGODB INC CL A 60937P106   1,982,219 8,503 SH   DFND   8,503 0 0
MONOLITHIC PWR SYS INC COM 609839105   331,858 663 SH   DFND   663 0 0
MONTAUK RENEWABLES INC COM 61218C103   2,106,909 267,714 SH   DFND   267,714 0 0
MOODYS CORP COM 615369105   7,420,373 24,248 SH   DFND   24,248 0 0
MORNINGSTAR INC COM 617700109   824,911 4,063 SH   DFND   4,063 0 0
MOSAIC CO NEW COM 61945C103   350,294 7,635 SH   DFND   7,635 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,670,427 5,838 SH   DFND   5,838 0 0
MUELLER INDS INC COM 624756102   1,213,522 16,515 SH   DFND   16,515 0 0
MURPHY OIL CORP COM 626717102   318,102 8,602 SH   DFND   8,602 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   220,540 54,054 SH   DFND   54,054 0 0
NRG ENERGY INC COM NEW 629377508   836,265 24,388 SH   DFND   24,388 0 0
NVE CORP COM NEW 629445206   349,388 4,210 SH   DFND   4,210 0 0
NVR INC COM 62944T105   334,331 60 SH   DFND   60 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   389,705 10,370 SH   DFND   10,370 0 0
NATIONAL HEALTHCARE CORP COM 635906100   1,908,877 32,872 SH   DFND   32,872 0 0
NATIONAL FUEL GAS CO COM 636180101   839,366 14,537 SH   DFND   14,537 0 0
NATIONAL INSTRS CORP COM 636518102   4,385,407 83,675 SH   DFND   83,675 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   393,860 9,427 SH   DFND   9,427 0 0
NAVIENT CORPORATION COM 63938C108   304,130 19,020 SH   DFND   19,020 0 0
NETAPP INC COM 64110D104   323,720 5,070 SH   DFND   5,070 0 0
NETFLIX INC COM 64110L106   3,192,235 9,240 SH   DFND   9,240 0 0
NETEASE INC SPONSORED ADS 64110W102   578,398 6,540 SH   DFND   6,540 0 0
NEW JERSEY RES CORP COM 646025106   260,467 4,896 SH   DFND   4,896 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   386,641 42,770 SH   DFND   42,770 0 0
NEW YORK TIMES CO CL A 650111107   742,025 19,085 SH   DFND   19,085 0 0
NEWELL BRANDS INC COM 651229106   24,765,365 1,990,785 SH   DFND   1,990,785 0 0
NEWMARKET CORP COM 651587107   339,431 930 SH   DFND   930 0 0
NEWMONT CORP COM 651639106   28,332,236 577,973 SH   DFND   577,973 0 0
NEWS CORP NEW CL A 65249B109   976,152 56,523 SH   DFND   56,523 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   279,363 35,140 SH   DFND   35,140 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   23,515,414 387,085 SH   DFND   387,085 0 0
NEXTDECADE CORP COM 65342K105   559,498 112,575 SH   DFND   112,575 0 0
NICE LTD SPONSORED ADR 653656108   594,427 2,597 SH   DFND   2,597 0 0
NIKE INC CL B 654106103   4,307,975 35,127 SH   DFND   35,127 0 0
NIKOLA CORP COM 654110105   2,219,969 1,834,685 SH   DFND   1,834,685 0 0
NISOURCE INC COM 65473P105   1,013,886 36,262 SH   DFND   36,262 0 0
NORDSON CORP COM 655663102   1,242,433 5,590 SH   DFND   5,590 0 0
NORFOLK SOUTHN CORP COM 655844108   2,087,352 9,846 SH   DFND   9,846 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   314,031 10,347 SH   DFND   10,347 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,149,939 8,988 SH   DFND   8,988 0 0
NORTHWESTERN CORP COM NEW 668074305   201,064 3,475 SH   DFND   3,475 0 0
GEN DIGITAL INC COM 668771108   1,861,654 108,488 SH   DFND   108,488 0 0
NOVAVAX INC COM NEW 670002401   393,451 56,775 SH   DFND   56,775 0 0
NUCOR CORP COM 670346105   306,932 1,987 SH   DFND   1,987 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   234,422,580 14,988,656 SH   DFND   14,988,656 0 0
NUTANIX INC CL A 67059N108   922,255 35,485 SH   DFND   35,485 0 0
NVIDIA CORPORATION COM 67066G104   511,097 1,840 SH   DFND   1,840 0 0
OGE ENERGY CORP COM 670837103   960,970 25,517 SH   DFND   25,517 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   573,062 675 SH   DFND   675 0 0
OFG BANCORP COM 67103X102   284,964 11,426 SH   DFND   11,426 0 0
OCEANFIRST FINL CORP COM 675234108   278,124 15,050 SH   DFND   15,050 0 0
OCUGEN INC COM 67577C105   127,262 149,176 SH   DFND   149,176 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   337,610 27,448 SH   DFND   27,448 0 0
OKTA INC CL A 679295105   2,124,522 24,635 SH   DFND   24,635 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   466,269 1,368 SH   DFND   1,368 0 0
OLD NATL BANCORP IND COM 680033107   284,795 19,750 SH   DFND   19,750 0 0
OLD REP INTL CORP COM 680223104   4,472,601 179,119 SH   DFND   179,119 0 0
OMNICOM GROUP INC COM 681919106   26,623,974 282,213 SH   DFND   282,213 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   380,697 13,889 SH   DFND   13,889 0 0
ON SEMICONDUCTOR CORP COM 682189105   330,762 4,018 SH   DFND   4,018 0 0
ONE LIBERTY PPTYS INC COM 682406103   422,027 18,405 SH   DFND   18,405 0 0
ONEOK INC NEW COM 682680103   35,966,245 566,041 SH   DFND   566,041 0 0
ONTO INNOVATION INC COM 683344105   343,435 3,908 SH   DFND   3,908 0 0
OPKO HEALTH INC COM 68375N103   743,220 509,055 SH   DFND   509,055 0 0
ORACLE CORP COM 68389X105   4,520,558 48,650 SH   DFND   48,650 0 0
ORGANON & CO COMMON STOCK 68622V106   28,455,954 1,209,862 SH   DFND   1,209,862 0 0
ORMAT TECHNOLOGIES INC COM 686688102   17,760,926 209,519 SH   DFND   209,519 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,468,138 17,395 SH   DFND   17,395 0 0
OTTER TAIL CORP COM 689648103   723,640 10,013 SH   DFND   10,013 0 0
OUTFRONT MEDIA INC COM 69007J106   389,114 23,975 SH   DFND   23,975 0 0
OWENS CORNING NEW COM 690742101   323,517 3,377 SH   DFND   3,377 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   1,216,865 96,500 SH   DFND   96,500 0 0
OXFORD INDS INC COM 691497309   299,453 2,836 SH   DFND   2,836 0 0
PBF ENERGY INC CL A 69318G106   308,810 7,122 SH   DFND   7,122 0 0
PTC INC COM 69370C100   1,588,257 12,386 SH   DFND   12,386 0 0
PACCAR INC COM 693718108   318,713 4,354 SH   DFND   4,354 0 0
PACIFIC PREMIER BANCORP COM 69478X105   273,252 11,376 SH   DFND   11,376 0 0
PACKAGING CORP AMER COM 695156109   329,999 2,377 SH   DFND   2,377 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,344,412 159,102 SH   DFND   159,102 0 0
PALO ALTO NETWORKS INC COM 697435105   3,290,517 16,474 SH   DFND   16,474 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   333,756 11,430 SH   DFND   11,430 0 0
PARK HOTELS & RESORTS INC COM 700517105   378,092 30,590 SH   DFND   30,590 0 0
PAYCHEX INC COM 704326107   2,282,404 19,918 SH   DFND   19,918 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,586,932 5,220 SH   DFND   5,220 0 0
PAYCOR HCM INC COM 70435P102   1,248,031 47,060 SH   DFND   47,060 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,631,586 8,208 SH   DFND   8,208 0 0
PAYPAL HLDGS INC COM 70450Y103   1,275,868 16,801 SH   DFND   16,801 0 0
PEABODY ENERGY CORP COM 704551100   314,061 12,268 SH   DFND   12,268 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   115,485 18,778 SH   DFND   18,778 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   280,501 9,470 SH   DFND   9,470 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   385,651 27,468 SH   DFND   27,468 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   321,738 7,878 SH   DFND   7,878 0 0
PEOPLES BANCORP INC COM 709789101   288,400 11,200 SH   DFND   11,200 0 0
PEPSICO INC COM 713448108   9,243,157 50,703 SH   DFND   50,703 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   325,984 13,360 SH   DFND   13,360 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   308,207 29,353 SH   DFND   29,353 0 0
PFIZER INC COM 717081103   22,975,214 563,118 SH   DFND   563,118 0 0
PHILIP MORRIS INTL INC COM 718172109   29,667,863 305,068 SH   DFND   305,068 0 0
PHILLIPS 66 COM 718546104   24,721,107 243,846 SH   DFND   243,846 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,893,991 38,129 SH   DFND   38,129 0 0
PINNACLE WEST CAP CORP COM 723484101   26,595,480 335,632 SH   DFND   335,632 0 0
PINTEREST INC CL A 72352L106   830,917 30,470 SH   DFND   30,470 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   783,594,200 62,838,348 SH   DFND   62,838,348 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   11,590,707 883,438 SH   DFND   883,438 0 0
PLIANT THERAPEUTICS INC COM 729139105   854,445 32,122 SH   DFND   32,122 0 0
PLUG POWER INC COM NEW 72919P202   22,880,171 1,952,233 SH   DFND   1,952,233 0 0
PLYMOUTH INDL REIT INC COM 729640102   393,181 18,714 SH   DFND   18,714 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   506,014 69,603 SH   DFND   69,603 0 0
POLARIS INC COM 731068102   313,083 2,830 SH   DFND   2,830 0 0
POOL CORP COM 73278L105   311,278 909 SH   DFND   909 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   258,970 5,297 SH   DFND   5,297 0 0
POWER INTEGRATIONS INC COM 739276103   1,621,364 19,156 SH   DFND   19,156 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   277,448 5,062 SH   DFND   5,062 0 0
PREMIER INC CL A 74051N102   3,650,527 112,775 SH   DFND   112,775 0 0
PRICE T ROWE GROUP INC COM 74144T108   23,295,109 206,334 SH   DFND   206,334 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   304,266 4,094 SH   DFND   4,094 0 0
PROCTER AND GAMBLE CO COM 742718109   19,820,526 133,301 SH   DFND   133,301 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   1,015,896 35,771 SH   DFND   35,771 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   3,360,833 31,316 SH   DFND   31,316 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   745,545 32,415 SH   DFND   32,415 0 0
PROTO LABS INC COM 743713109   1,166,515 35,189 SH   DFND   35,189 0 0
PROTERRA INC COM 74374T109   1,291,579 849,723 SH   DFND   849,723 0 0
PROVIDENT FINL SVCS INC COM 74386T105   292,111 15,230 SH   DFND   15,230 0 0
PRUDENTIAL FINL INC COM 744320102   22,890,931 276,661 SH   DFND   276,661 0 0
PULTE GROUP INC COM 745867101   343,386 5,892 SH   DFND   5,892 0 0
QCR HOLDINGS INC COM 74727A104   299,027 6,810 SH   DFND   6,810 0 0
QORVO INC COM 74736K101   1,555,951 15,319 SH   DFND   15,319 0 0
QUALCOMM INC COM 747525103   1,281,541 10,045 SH   DFND   10,045 0 0
QUALYS INC COM 74758T303   1,620,049 12,460 SH   DFND   12,460 0 0
QUALTRICS INTL INC COM CL A 747601201   872,119 48,913 SH   DFND   48,913 0 0
QUANEX BLDG PRODS CORP COM 747619104   329,237 15,292 SH   DFND   15,292 0 0
QUEST DIAGNOSTICS INC COM 74834L100   645,856 4,565 SH   DFND   4,565 0 0
RLI CORP COM 749607107   1,471,580 11,072 SH   DFND   11,072 0 0
RLJ LODGING TR COM 74965L101   380,519 35,898 SH   DFND   35,898 0 0
RPC INC COM 749660106   286,914 37,310 SH   DFND   37,310 0 0
RADIAN GROUP INC COM 750236101   979,671 44,329 SH   DFND   44,329 0 0
RALPH LAUREN CORP CL A 751212101   1,094,365 9,380 SH   DFND   9,380 0 0
RANGE RES CORP COM 75281A109   324,999 12,278 SH   DFND   12,278 0 0
RAPT THERAPEUTICS INC COM 75382E109   410,361 22,363 SH   DFND   22,363 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   840,493 126,011 SH   DFND   126,011 0 0
REGAL REXNORD CORPORATION COM 758750103   294,126 2,090 SH   DFND   2,090 0 0
REGENERON PHARMACEUTICALS COM 75886F107   345,101 420 SH   DFND   420 0 0
REGENXBIO INC COM 75901B107   541,431 28,632 SH   DFND   28,632 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   288,571 15,548 SH   DFND   15,548 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   324,776 1,265 SH   DFND   1,265 0 0
RELX PLC SPONSORED ADR 759530108   1,242,192 38,292 SH   DFND   38,292 0 0
REPLIMUNE GROUP INC COM 76029N106   659,195 37,327 SH   DFND   37,327 0 0
REPUBLIC SVCS INC COM 760759100   334,940 2,477 SH   DFND   2,477 0 0
RESMED INC COM 761152107   1,544,317 7,052 SH   DFND   7,052 0 0
REX AMERICAN RES CORP COM 761624105   1,962,761 68,652 SH   DFND   68,652 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   645,838 23,485 SH   DFND   23,485 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   667,002 37,388 SH   DFND   37,388 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   24,719,346 1,596,857 SH   DFND   1,596,857 0 0
ROBERT HALF INTL INC COM 770323103   4,104,961 50,949 SH   DFND   50,949 0 0
ROBLOX CORP CL A 771049103   2,111,856 46,951 SH   DFND   46,951 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   895,436 52,273 SH   DFND   52,273 0 0
ROCKWELL AUTOMATION INC COM 773903109   319,861 1,090 SH   DFND   1,090 0 0
ROKU INC COM CL A 77543R102   671,035 10,195 SH   DFND   10,195 0 0
ROSS STORES INC COM 778296103   321,574 3,030 SH   DFND   3,030 0 0
RUSH ENTERPRISES INC CL A 781846209   315,588 5,780 SH   DFND   5,780 0 0
RYDER SYS INC COM 783549108   309,217 3,465 SH   DFND   3,465 0 0
S & T BANCORP INC COM 783859101   290,913 9,250 SH   DFND   9,250 0 0
S&P GLOBAL INC COM 78409V104   27,623,662 80,122 SH   DFND   80,122 0 0
SEI INVTS CO COM 784117103   4,085,820 70,996 SH   DFND   70,996 0 0
SL GREEN RLTY CORP COM 78440X887   301,550 12,821 SH   DFND   12,821 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,158,030 20,507 SH   DFND   20,507 0 0
SABINE RTY TR UNIT BEN INT 785688102   305,695 4,257 SH   DFND   4,257 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   391,414 34,036 SH   DFND   34,036 0 0
SAGE THERAPEUTICS INC COM 78667J108   1,650,916 39,345 SH   DFND   39,345 0 0
SAIA INC COM 78709Y105   309,627 1,138 SH   DFND   1,138 0 0
SALESFORCE INC COM 79466L302   2,663,667 13,333 SH   DFND   13,333 0 0
SAMSARA INC COM CL A 79589L106   1,694,737 85,940 SH   DFND   85,940 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   307,373 29,218 SH   DFND   29,218 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   329,182 22,844 SH   DFND   22,844 0 0
SAP SE SPON ADR 803054204   1,277,902 10,098 SH   DFND   10,098 0 0
SAUL CTRS INC COM 804395101   406,926 10,434 SH   DFND   10,434 0 0
SCHLUMBERGER LTD COM STK 806857108   303,291 6,177 SH   DFND   6,177 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   2,195,774 82,085 SH   DFND   82,085 0 0
SCHWAB CHARLES CORP COM 808513105   281,490 5,374 SH   DFND   5,374 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   29,358,788 363,982 SH   DFND   363,982 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   28,269,921 218,368 SH   DFND   218,368 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   28,475,119 381,142 SH   DFND   381,142 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   29,077,903 194,449 SH   DFND   194,449 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   29,576,771 357,078 SH   DFND   357,078 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   28,522,001 887,154 SH   DFND   887,154 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   28,766,587 284,311 SH   DFND   284,311 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   28,930,496 191,580 SH   DFND   191,580 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   28,962,682 499,615 SH   DFND   499,615 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   28,356,393 758,598 SH   DFND   758,598 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   27,779,367 410,391 SH   DFND   410,391 0 0
SENTINELONE INC CL A 81730H109   1,909,506 116,718 SH   DFND   116,718 0 0
SERVICE CORP INTL COM 817565104   3,357,014 48,808 SH   DFND   48,808 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   368,221 36,970 SH   DFND   36,970 0 0
SERVICENOW INC COM 81762P102   3,927,349 8,451 SH   DFND   8,451 0 0
SHOCKWAVE MED INC COM 82489T104   375,333 1,731 SH   DFND   1,731 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   14,322,239 628,444 SH   DFND   628,444 0 0
SHOPIFY INC CL A 82509L107   1,945,213 40,576 SH   DFND   40,576 0 0
SILICON LABORATORIES INC COM 826919102   1,185,709 6,772 SH   DFND   6,772 0 0
SIMON PPTY GROUP INC NEW COM 828806109   382,490 3,416 SH   DFND   3,416 0 0
SIMPSON MFG INC COM 829073105   1,202,312 10,966 SH   DFND   10,966 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   355,387 4,724 SH   DFND   4,724 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,552,617 13,160 SH   DFND   13,160 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,134,067 40,633 SH   DFND   40,633 0 0
SMITH A O CORP COM 831865209   4,836,766 69,946 SH   DFND   69,946 0 0
SMARTSHEET INC COM CL A 83200N103   1,808,226 37,829 SH   DFND   37,829 0 0
SNAP ON INC COM 833034101   29,789,994 120,661 SH   DFND   120,661 0 0
SNAP INC CL A 83304A106   551,801 49,224 SH   DFND   49,224 0 0
SNOWFLAKE INC CL A 833445109   4,171,693 27,038 SH   DFND   27,038 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,129,478 3,716 SH   DFND   3,716 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102   12,974 17,137 SH   DFND   17,137 0 0
SOUTHSTATE CORPORATION COM 840441109   296,727 4,164 SH   DFND   4,164 0 0
SOUTHERN CO COM 842587107   26,516,590 381,095 SH   DFND   381,095 0 0
SOUTHWEST AIRLS CO COM 844741108   322,016 9,896 SH   DFND   9,896 0 0
SPIRE INC COM 84857L101   211,472 3,015 SH   DFND   3,015 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   385,771 9,683 SH   DFND   9,683 0 0
SPLUNK INC COM 848637104   1,679,530 17,517 SH   DFND   17,517 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,059,973 41,180 SH   DFND   41,180 0 0
BLOCK INC CL A 852234103   1,089,750 15,874 SH   DFND   15,874 0 0
STAG INDL INC COM 85254J102   411,048 12,154 SH   DFND   12,154 0 0
STANLEY BLACK & DECKER INC COM 854502101   24,325,329 301,878 SH   DFND   301,878 0 0
STARBUCKS CORP COM 855244109   17,079,923 164,025 SH   DFND   164,025 0 0
STATE STR CORP COM 857477103   298,976 3,950 SH   DFND   3,950 0 0
STEEL DYNAMICS INC COM 858119100   296,443 2,622 SH   DFND   2,622 0 0
STEM INC COM 85859N102   3,724,447 656,869 SH   DFND   656,869 0 0
STEPSTONE GROUP INC COM CL A 85914M107   796,056 32,800 SH   DFND   32,800 0 0
STEWART INFORMATION SVCS COR COM 860372101   975,663 24,180 SH   DFND   24,180 0 0
STOKE THERAPEUTICS INC COM 86150R107   242,278 29,085 SH   DFND   29,085 0 0
STURM RUGER & CO INC COM 864159108   1,088,660 18,953 SH   DFND   18,953 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   319,759 20,872 SH   DFND   20,872 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   6,938,482 444,205 SH   DFND   444,205 0 0
SUNPOWER CORP COM 867652406   5,277,856 381,348 SH   DFND   381,348 0 0
SUNRUN INC COM 86771W105   18,834,608 934,720 SH   DFND   934,720 0 0
SUPER MICRO COMPUTER INC COM 86800U104   362,270 3,400 SH   DFND   3,400 0 0
SYNOPSYS INC COM 871607107   626,498 1,622 SH   DFND   1,622 0 0
SYNOVUS FINL CORP COM NEW 87161C501   280,183 9,088 SH   DFND   9,088 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   952,280 45,089 SH   DFND   45,089 0 0
SYNCHRONY FINANCIAL COM 87165B103   285,217 9,808 SH   DFND   9,808 0 0
CARLYLE SECURED LENDING INC COM 872280102   1,025,586 75,300 SH   DFND   75,300 0 0
TJX COS INC NEW COM 872540109   8,705,247 111,093 SH   DFND   111,093 0 0
TRI POINTE HOMES INC COM 87265H109   336,503 13,290 SH   DFND   13,290 0 0
TPI COMPOSITES INC COM 87266J104   2,335,793 178,988 SH   DFND   178,988 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   205,667 2,211 SH   DFND   2,211 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,647,056 13,806 SH   DFND   13,806 0 0
TAPESTRY INC COM 876030107   328,498 7,620 SH   DFND   7,620 0 0
TARGET CORP COM 87612E106   2,860,430 17,270 SH   DFND   17,270 0 0
TARGA RES CORP COM 87612G101   11,950,669 163,820 SH   DFND   163,820 0 0
TARGET HOSPITALITY CORP COM 87615L107   248,609 18,920 SH   DFND   18,920 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   220,842 17,569 SH   DFND   17,569 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   342,083 8,941 SH   DFND   8,941 0 0
TEGNA INC COM 87901J105   433,133 25,614 SH   DFND   25,614 0 0
TELLURIAN INC NEW COM 87968A104   1,495,170 1,215,585 SH   DFND   1,215,585 0 0
TENABLE HLDGS INC COM 88025T102   1,149,980 24,205 SH   DFND   24,205 0 0
TERADYNE INC COM 880770102   334,356 3,110 SH   DFND   3,110 0 0
TEREX CORP NEW COM 880779103   286,410 5,920 SH   DFND   5,920 0 0
TERNS PHARMACEUTICALS INC COM 880881107   374,180 31,603 SH   DFND   31,603 0 0
TESLA INC COM 88160R101   30,110,537 145,139 SH   DFND   145,139 0 0
TETRA TECH INC NEW COM 88162G103   1,378,016 9,380 SH   DFND   9,380 0 0
TEXAS INSTRS INC COM 882508104   22,586,078 121,424 SH   DFND   121,424 0 0
TEXAS ROADHOUSE INC COM 882681109   1,866,628 17,274 SH   DFND   17,274 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,968,306 5,150 SH   DFND   5,150 0 0
3M CO COM 88579Y101   28,345,329 269,673 SH   DFND   269,673 0 0
TITAN MACHY INC COM 88830R101   221,067 7,260 SH   DFND   7,260 0 0
TOLL BROTHERS INC COM 889478103   329,565 5,490 SH   DFND   5,490 0 0
TOOTSIE ROLL INDS INC COM 890516107   383,262 8,534 SH   DFND   8,534 0 0
TOPBUILD CORP COM 89055F103   340,725 1,637 SH   DFND   1,637 0 0
TORO CO COM 891092108   320,141 2,880 SH   DFND   2,880 0 0
TRACTOR SUPPLY CO COM 892356106   3,515,963 14,959 SH   DFND   14,959 0 0
TRANSUNION COM 89400J107   1,161,210 18,687 SH   DFND   18,687 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   1,082,039 48,112 SH   DFND   48,112 0 0
TRICO BANCSHARES COM 896095106   293,210 7,050 SH   DFND   7,050 0 0
TRUIST FINL CORP COM 89832Q109   21,670,209 635,490 SH   DFND   635,490 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   291,453 9,125 SH   DFND   9,125 0 0
TWILIO INC CL A 90138F102   812,753 12,198 SH   DFND   12,198 0 0
TYSON FOODS INC CL A 902494103   676,841 11,410 SH   DFND   11,410 0 0
UGI CORP NEW COM 902681105   1,400,376 40,287 SH   DFND   40,287 0 0
UMB FINL CORP COM 902788108   236,306 4,094 SH   DFND   4,094 0 0
UFP INDUSTRIES INC COM 90278Q108   1,031,680 12,982 SH   DFND   12,982 0 0
UMH PPTYS INC COM 903002103   380,946 25,757 SH   DFND   25,757 0 0
UBER TECHNOLOGIES INC COM 90353T100   298,265 9,409 SH   DFND   9,409 0 0
UIPATH INC CL A 90364P105   1,234,608 70,308 SH   DFND   70,308 0 0
ULTA BEAUTY INC COM 90384S303   327,948 601 SH   DFND   601 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,854,986 46,259 SH   DFND   46,259 0 0
UNION PAC CORP COM 907818108   6,972,451 34,644 SH   DFND   34,644 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   302,009 10,740 SH   DFND   10,740 0 0
UNITED PARCEL SERVICE INC CL B 911312106   41,644,027 214,671 SH   DFND   214,671 0 0
UNITED RENTALS INC COM 911363109   291,279 736 SH   DFND   736 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   309,065 1,380 SH   DFND   1,380 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,767,490 18,552 SH   DFND   18,552 0 0
UNITI GROUP INC COM 91325V108   316,202 89,071 SH   DFND   89,071 0 0
UNITY SOFTWARE INC COM 91332U101   2,121,414 65,395 SH   DFND   65,395 0 0
V F CORP COM 918204108   25,631,502 1,118,791 SH   DFND   1,118,791 0 0
VAALCO ENERGY INC COM NEW 91851C201   310,436 68,529 SH   DFND   68,529 0 0
VACASA INC CLASS A COM 91854V107   12,408 12,895 SH   DFND   12,895 0 0
VAIL RESORTS INC COM 91879Q109   3,315,452 14,188 SH   DFND   14,188 0 0
VALERO ENERGY CORP COM 91913Y100   333,644 2,390 SH   DFND   2,390 0 0
VANDA PHARMACEUTICALS INC COM 921659108   254,014 37,410 SH   DFND   37,410 0 0
VEECO INSTRS INC DEL COM 922417100   319,908 15,140 SH   DFND   15,140 0 0
VAXCYTE INC COM 92243G108   1,976,170 52,726 SH   DFND   52,726 0 0
VEEVA SYS INC CL A COM 922475108   351,039 1,910 SH   DFND   1,910 0 0
VENTYX BIOSCIENCES INC COM 92332V107   1,250,120 37,317 SH   DFND   37,317 0 0
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VERISK ANALYTICS INC COM 92345Y106   2,298,675 11,981 SH   DFND   11,981 0 0
VERICEL CORP COM 92346J108   914,931 31,205 SH   DFND   31,205 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   1,002,534 49,927 SH   DFND   49,927 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   514,194 1,632 SH   DFND   1,632 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   27,332,026 1,225,102 SH   DFND   1,225,102 0 0
VIATRIS INC COM 92556V106   23,441,314 2,436,727 SH   DFND   2,436,727 0 0
VIKING THERAPEUTICS INC COM 92686J106   861,105 51,718 SH   DFND   51,718 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   309,120 11,040 SH   DFND   11,040 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   2,047,132 87,973 SH   DFND   87,973 0 0
VISA INC COM CL A 92826C839   14,995,345 66,510 SH   DFND   66,510 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,763,139 77,946 SH   DFND   77,946 0 0
VMWARE INC CL A COM 928563402   1,567,991 12,559 SH   DFND   12,559 0 0
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WD 40 CO COM 929236107   456,164 2,562 SH   DFND   2,562 0 0
WALMART INC COM 931142103   4,734,030 32,106 SH   DFND   32,106 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   25,334,449 732,633 SH   DFND   732,633 0 0
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WASHINGTON FED INC COM 938824109   299,724 9,951 SH   DFND   9,951 0 0
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WEBSTER FINL CORP COM 947890109   288,949 7,330 SH   DFND   7,330 0 0
WEIS MKTS INC COM 948849104   295,414 3,489 SH   DFND   3,489 0 0
WELLS FARGO CO NEW COM 949746101   369,501 9,885 SH   DFND   9,885 0 0
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WHIRLPOOL CORP COM 963320106   25,597,094 193,888 SH   DFND   193,888 0 0
WILEY JOHN & SONS INC CL A 968223206   670,101 17,284 SH   DFND   17,284 0 0
WILLIAMS COS INC COM 969457100   37,161,905 1,244,538 SH   DFND   1,244,538 0 0
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WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   298,157 6,360 SH   DFND   6,360 0 0
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XENON PHARMACEUTICALS INC COM 98420N105   1,486,287 41,528 SH   DFND   41,528 0 0
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ZYNEX INC COM 98986M103   396,960 33,080 SH   DFND   33,080 0 0
ALKERMES PLC SHS G01767105   3,053,231 108,309 SH   DFND   108,309 0 0
AMCOR PLC ORD G0250X107   25,819,331 2,268,834 SH   DFND   2,268,834 0 0
AMDOCS LTD SHS G02602103   4,895,321 50,977 SH   DFND   50,977 0 0
ARCH CAP GROUP LTD ORD G0450A105   321,025 4,730 SH   DFND   4,730 0 0
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EATON CORP PLC SHS G29183103   1,147,978 6,700 SH   DFND   6,700 0 0
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FABRINET SHS G3323L100   317,089 2,670 SH   DFND   2,670 0 0
GENPACT LIMITED SHS G3922B107   3,277,275 70,906 SH   DFND   70,906 0 0
INVESCO LTD SHS G491BT108   755,696 46,079 SH   DFND   46,079 0 0
LAZARD LTD SHS A G54050102   2,196,120 66,328 SH   DFND   66,328 0 0
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PAGSEGURO DIGITAL LTD COM CL A G68707101   1,140,496 133,080 SH   DFND   133,080 0 0
PROTHENA CORP PLC SHS G72800108   1,678,710 34,634 SH   DFND   34,634 0 0
ROIVANT SCIENCES LTD SHS G76279101   3,687,661 499,683 SH   DFND   499,683 0 0
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CHUBB LIMITED COM H1467J104   3,672,721 18,914 SH   DFND   18,914 0 0
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SPOTIFY TECHNOLOGY S A SHS L8681T102   1,070,430 8,011 SH   DFND   8,011 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,218,360 9,372 SH   DFND   9,372 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,634,784 17,805 SH   DFND   17,805 0 0
ICL GROUP LTD SHS M53213100   502,044 73,830 SH   DFND   73,830 0 0
MONDAY COM LTD SHS M7S64H106   1,707,576 11,962 SH   DFND   11,962 0 0
STRATASYS LTD SHS M85548101   1,380,354 83,506 SH   DFND   83,506 0 0
AFFIMED N V COM N01045108   71,690 96,151 SH   DFND   96,151 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   197,804 109,284 SH   DFND   109,284 0 0
ELASTIC N V ORD SHS N14506104   1,450,511 25,052 SH   DFND   25,052 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   25,799,282 274,782 SH   DFND   274,782 0 0
MERUS N V COM N5749R100   561,439 30,513 SH   DFND   30,513 0 0
ARDMORE SHIPPING CORP COM Y0207T100   270,188 18,170 SH   DFND   18,170 0 0
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