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   23,499,400 1,727,262 SH   OTR 1 1,727,262 0 0
ISHARES TR CORE S&P500 ETF 464287200   78,515,382 176,158 SH   OTR 1 176,158 0 0
ISHARES TR CORE S&P MCP ETF 464287507   44,015,190 168,331 SH   OTR 1 168,331 0 0
ISHARES TR BROAD USD HIGH 46435U853   4,585,258 129,894 SH   OTR 1 129,894 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,211,000 100,000 SH   OTR 1 100,000 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   18,764,003 700,934 SH   OTR 1 700,934 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   61,688,431 1,910,450 SH   OTR 1 1,910,450 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,290,302 24,610 SH   OTR 1 24,610 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   2,990,980 117,018 SH   OTR 1 117,018 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   25,500,265 337,439 SH   OTR 1 337,439 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   73,685,271 1,013,692 SH   OTR 1 1,013,692 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   54,032,216 1,170,035 SH   OTR 1 1,170,035 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   303,566 4,875 SH   OTR 1 4,875 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,509,547 95,098 SH   OTR 1 95,098 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   10,739,764 264,006 SH   OTR 1 264,006 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   11,224,997 45,850 SH   OTR 1 45,850 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   18,797,480 320,448 SH   OTR 1 320,448 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   5,798,419 126,080 SH   OTR 1 126,080 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,138,458 17,920 SH   OTR 1 17,920 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   14,316,795 103,460 SH   OTR 1 103,460 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   11,146,141 67,389 SH   OTR 1 67,389 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   29,565,326 208,060 SH   OTR 1 208,060 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,794,840 24,108 SH   OTR 1 24,108 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   105,127,969 477,247 SH   OTR 1 477,247 0 0
ADT INC DEL COM 00090Q103   435,300 72,189 SH   OTR 2 72,189 0 0
AT&T INC COM 00206R102   707,127 44,334 SH   OTR 2 44,334 0 0
ABBVIE INC COM 00287Y109   1,284,920 9,537 SH   OTR 2 9,537 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,331,295 41,396 SH   OTR 2 41,396 0 0
ALPHABET INC CAP STK CL C 02079K107   1,566,682 12,951 SH   OTR 2 12,951 0 0
ALTRIA GROUP INC COM 02209S103   638,186 14,088 SH   OTR 2 14,088 0 0
AMAZON COM INC COM 023135106   2,812,126 21,572 SH   OTR 2 21,572 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   508,794 25,427 SH   OTR 2 25,427 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,219,427 105,123 SH   OTR 2 105,123 0 0
APPLE INC COM 037833100   6,140,120 31,655 SH   OTR 2 31,655 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   979,094 24,907 SH   OTR 2 24,907 0 0
BANK AMERICA CORP COM 060505104   651,693 22,715 SH   OTR 2 22,715 0 0
BERRY CORP COM 08579X101   627,195 91,162 SH   OTR 2 91,162 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,235,578 19,321 SH   OTR 2 19,321 0 0
BROADCOM INC COM 11135F101   1,243,027 1,433 SH   OTR 2 1,433 0 0
CAMDEN PPTY TR SH BEN INT 133131102   551,427 5,065 SH   OTR 2 5,065 0 0
CARDINAL HEALTH INC COM 14149Y108   903,333 9,552 SH   OTR 2 9,552 0 0
CISCO SYS INC COM 17275R102   2,094,332 40,478 SH   OTR 2 40,478 0 0
CLEARWAY ENERGY INC CL C 18539C204   993,631 34,791 SH   OTR 2 34,791 0 0
COCA COLA CO COM 191216100   574,017 9,532 SH   OTR 2 9,532 0 0
DEVON ENERGY CORP NEW COM 25179M103   498,482 10,312 SH   OTR 2 10,312 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,251,604 13,947 SH   OTR 2 13,947 0 0
DYNEX CAP INC COM 26817Q886   371,178 29,482 SH   OTR 2 29,482 0 0
ENTERGY CORP NEW COM 29364G103   848,872 8,718 SH   OTR 2 8,718 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,425,922 149,155 SH   OTR 2 149,155 0 0
EVERGY INC COM 30034W106   503,405 8,617 SH   OTR 2 8,617 0 0
EXXON MOBIL CORP COM 30231G102   2,541,825 23,700 SH   OTR 2 23,700 0 0
F N B CORP COM 302520101   410,753 35,905 SH   OTR 2 35,905 0 0
FASTENAL CO COM 311900104   1,112,374 18,857 SH   OTR 2 18,857 0 0
FULTON FINL CORP PA COM 360271100   405,852 34,048 SH   OTR 2 34,048 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   754,455 27,168 SH   OTR 2 27,168 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,341,749 79,866 SH   OTR 2 79,866 0 0
INVITATION HOMES INC COM 46187W107   589,719 17,143 SH   OTR 2 17,143 0 0
IRON MTN INC DEL COM 46284V101   1,094,240 19,258 SH   OTR 2 19,258 0 0
KINDER MORGAN INC DEL COM 49456B101   908,613 52,765 SH   OTR 2 52,765 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,197,874 129,360 SH   OTR 2 129,360 0 0
MERCK & CO INC COM 58933Y105   3,349,310 29,026 SH   OTR 2 29,026 0 0
MICROSOFT CORP COM 594918104   6,764,487 19,864 SH   OTR 2 19,864 0 0
NVR INC COM 62944T105   616,010 97 SH   OTR 2 97 0 0
NETAPP INC COM 64110D104   616,166 8,065 SH   OTR 2 8,065 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,015,691 108,630 SH   OTR 2 108,630 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   497,145 44,230 SH   OTR 2 44,230 0 0
NEWMONT CORP COM 651639106   655,770 15,372 SH   OTR 2 15,372 0 0
NORDSTROM INC COM 655664100   687,464 33,584 SH   OTR 2 33,584 0 0
NVIDIA CORPORATION COM 67066G104   2,416,290 5,712 SH   OTR 2 5,712 0 0
OGE ENERGY CORP COM 670837103   839,073 23,366 SH   OTR 2 23,366 0 0
OLD REP INTL CORP COM 680223104   711,053 28,250 SH   OTR 2 28,250 0 0
ONEOK INC NEW COM 682680103   1,108,429 17,959 SH   OTR 2 17,959 0 0
ONEMAIN HLDGS INC COM 68268W103   612,010 14,008 SH   OTR 2 14,008 0 0
PETMED EXPRESS INC COM 716382106   464,309 33,670 SH   OTR 2 33,670 0 0
PFIZER INC COM 717081103   763,237 20,808 SH   OTR 2 20,808 0 0
PHILIP MORRIS INTL INC COM 718172109   323,122 3,310 SH   OTR 2 3,310 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   299,393 41,182 SH   OTR 2 41,182 0 0
QUANEX BLDG PRODS CORP COM 747619104   915,048 34,080 SH   OTR 2 34,080 0 0
READY CAPITAL CORP COM 75574U101   543,030 48,141 SH   OTR 2 48,141 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   662,337 81,770 SH   OTR 2 81,770 0 0
SITE CTRS CORP COM 82981J109   713,325 53,958 SH   OTR 2 53,958 0 0
STARWOOD PPTY TR INC COM 85571B105   385,769 19,885 SH   OTR 2 19,885 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   801,141 36,300 SH   OTR 2 36,300 0 0
TEXAS INSTRS INC COM 882508104   1,326,567 7,369 SH   OTR 2 7,369 0 0
US BANCORP DEL COM NEW 902973304   1,066,003 32,264 SH   OTR 2 32,264 0 0
UNITED PARCEL SERVICE INC CL B 911312106   960,959 5,361 SH   OTR 2 5,361 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   1,290,179 27,116 SH   OTR 2 27,116 0 0
VECTOR GROUP LTD COM 92240M108   1,304,673 101,848 SH   OTR 2 101,848 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   575,962 15,487 SH   OTR 2 15,487 0 0
VERITEX HLDGS INC COM 923451108   441,042 24,598 SH   OTR 2 24,598 0 0
WESTERN UN CO COM 959802109   591,227 50,403 SH   OTR 2 50,403 0 0
WILEY JOHN & SONS INC CL A 968223206   571,500 16,794 SH   OTR 2 16,794 0 0
ALBEMARLE CORP COM 012653101   788,846 3,536 SH   OTR 3 3,536 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   7,241,273 343,351 SH   OTR 3 343,351 0 0
CAMECO CORP COM 13321L108   151,582,153 4,838,243 SH   OTR 3 4,838,243 0 0
COEUR MNG INC COM NEW 192108504   3,180,181 1,119,782 SH   OTR 3 1,119,782 0 0
DENISON MINES CORP COM 248356107   47,528,098 38,022,478 SH   OTR 3 38,022,478 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   41,292 14,288 SH   OTR 3 14,288 0 0
ENERGY FUELS INC COM NEW 292671708   47,115,532 7,550,566 SH   OTR 3 7,550,566 0 0
FREEPORT-MCMORAN INC CL B 35671D857   383,480 9,587 SH   OTR 3 9,587 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   8,541,906 617,636 SH   OTR 3 617,636 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   2,820,363 671,515 SH   OTR 3 671,515 0 0
HUDBAY MINERALS INC COM 443628102   155,040 32,300 SH   OTR 3 32,300 0 0
IVANHOE ELECTRIC INC COM 46578C108   131,691 10,099 SH   OTR 3 10,099 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   74,498 13,423 SH   OTR 3 13,423 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   225,928 11,179 SH   OTR 3 11,179 0 0
LIVENT CORP COM 53814L108   495,249 18,055 SH   OTR 3 18,055 0 0
MP MATERIALS CORP COM CL A 553368101   363,495 15,887 SH   OTR 3 15,887 0 0
MCEWEN MNG INC COM NEW 58039P305   323,902 45,049 SH   OTR 3 45,049 0 0
NEWMONT CORP COM 651639106   20,268,321 475,113 SH   OTR 3 475,113 0 0
NEXGEN ENERGY LTD COM 65340P106   52,521,314 11,151,022 SH   OTR 3 11,151,022 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   42,027 175,112 SH   OTR 3 175,112 0 0
NOVAGOLD RES INC COM NEW 66987E206   4,273,170 1,070,970 SH   OTR 3 1,070,970 0 0
POLYMET MNG CORP COM NEW 731916409   8,677 10,983 SH   OTR 3 10,983 0 0
ROYAL GOLD INC COM 780287108   2,965,915 25,840 SH   OTR 3 25,840 0 0
SEABRIDGE GOLD INC COM 811916105   3,958,546 328,510 SH   OTR 3 328,510 0 0
SIGMA LITHIUM CORPORATION COM 826599102   228,662 5,674 SH   OTR 3 5,674 0 0
SILVERCORP METALS INC COM 82835P103   31,530 11,181 SH   OTR 3 11,181 0 0
SKEENA RES LTD NEW COM 83056P715   321,075 66,564 SH   OTR 3 66,564 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   706,375 9,727 SH   OTR 3 9,727 0 0
STANDARD LITHIUM LTD COM 853606101   80,532 17,896 SH   OTR 3 17,896 0 0
TASEKO MINES LTD COM 876511106   143,207 100,145 SH   OTR 3 100,145 0 0
TRILOGY METALS INC NEW COM 89621C105   25,382 42,767 SH   OTR 3 42,767 0 0
UR-ENERGY INC COM 91688R108   15,992,194 15,230,661 SH   OTR 3 15,230,661 0 0
URANIUM ENERGY CORP COM 916896103   43,339,273 12,746,845 SH   OTR 3 12,746,845 0 0
URANIUM RTY CORP COM 91702V101   790,914 395,457 SH   OTR 3 395,457 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   63,945 41,794 SH   OTR 3 41,794 0 0
AADI BIOSCIENCE INC COM 00032Q104   122,881 17,965 SH   DFND   17,965 0 0
AAON INC COM PAR $0.004 000360206   332,783 3,510 SH   DFND   3,510 0 0
ADT INC DEL COM 00090Q103   1,081,854 179,412 SH   DFND   179,412 0 0
AGCO CORP COM 001084102   321,322 2,445 SH   DFND   2,445 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   225,608 30,041 SH   DFND   30,041 0 0
AT&T INC COM 00206R102   27,216,075 1,706,337 SH   DFND   1,706,337 0 0
ABBOTT LABS COM 002824100   10,188,791 93,458 SH   DFND   93,458 0 0
ABBVIE INC COM 00287Y109   30,809,113 228,673 SH   DFND   228,673 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   286,735 5,305 SH   DFND   5,305 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,862,887 119,536 SH   DFND   119,536 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   538,753 51,953 SH   DFND   51,953 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,180,959 14,009 SH   DFND   14,009 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,941,259 8,060 SH   DFND   8,060 0 0
AEHR TEST SYS COM 00760J108   448,181 10,865 SH   DFND   10,865 0 0
ADVANCED ENERGY INDS COM 007973100   382,274 3,430 SH   DFND   3,430 0 0
AEROVATE THERAPEUTICS INC COM 008064107   314,188 18,320 SH   DFND   18,320 0 0
AEROVIRONMENT INC COM 008073108   1,154,639 11,289 SH   DFND   11,289 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   768,037 6,387 SH   DFND   6,387 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,157,042 40,856 SH   DFND   40,856 0 0
AIRBNB INC COM CL A 009066101   656,564 5,123 SH   DFND   5,123 0 0
AIR PRODS & CHEMS INC COM 009158106   338,469 1,130 SH   DFND   1,130 0 0
AKERO THERAPEUTICS INC COM 00973Y108   1,898,649 40,665 SH   DFND   40,665 0 0
ALARM COM HLDGS INC COM 011642105   1,117,322 21,620 SH   DFND   21,620 0 0
ALBEMARLE CORP COM 012653101   25,904,318 116,116 SH   DFND   116,116 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   361,257 43,058 SH   DFND   43,058 0 0
ALECTOR INC COM 014442107   368,233 61,270 SH   DFND   61,270 0 0
ALEXANDERS INC COM 014752109   334,625 1,820 SH   DFND   1,820 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,192,155 14,303 SH   DFND   14,303 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,281,238 3,623 SH   DFND   3,623 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,588,747 35,196 SH   DFND   35,196 0 0
ALLETE INC COM NEW 018522300   368,110 6,350 SH   DFND   6,350 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   391,832 6,940 SH   DFND   6,940 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   532,799 107,203 SH   DFND   107,203 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   313,599 1,908 SH   DFND   1,908 0 0
ALPHABET INC CAP STK CL A 02079K305   7,882,125 65,849 SH   DFND   65,849 0 0
ALTIMMUNE INC COM NEW 02155H200   127,902 36,233 SH   DFND   36,233 0 0
ALTRIA GROUP INC COM 02209S103   24,430,381 539,302 SH   DFND   539,302 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   883,349 25,138 SH   DFND   25,138 0 0
ALTUS POWER INC COM CL A 02217A102   1,221,221 226,152 SH   DFND   226,152 0 0
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102   668,243 40,598 SH   DFND   40,598 0 0
AMAZON COM INC COM 023135106   7,703,494 59,094 SH   DFND   59,094 0 0
AMERESCO INC CL A 02361E108   6,648,839 136,723 SH   DFND   136,723 0 0
AMERICAN EXPRESS CO COM 025816109   2,346,997 13,473 SH   DFND   13,473 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   335,546 49,637 SH   DFND   49,637 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   343,974 5,978 SH   DFND   5,978 0 0
AMER STATES WTR CO COM 029899101   317,289 3,647 SH   DFND   3,647 0 0
AMERICAN TOWER CORP NEW COM 03027X100   348,122 1,795 SH   DFND   1,795 0 0
AMETEK INC COM 031100100   379,123 2,342 SH   DFND   2,342 0 0
AMGEN INC COM 031162100   6,975,424 31,418 SH   DFND   31,418 0 0
AMICUS THERAPEUTICS INC COM 03152W109   2,627,288 209,179 SH   DFND   209,179 0 0
AMPHENOL CORP NEW CL A 032095101   1,838,828 21,646 SH   DFND   21,646 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   510,966 8,891 SH   DFND   8,891 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   1,065,127 49,380 SH   DFND   49,380 0 0
ANALOG DEVICES INC COM 032654105   2,991,113 15,354 SH   DFND   15,354 0 0
ANAPTYSBIO INC COM 032724106   396,020 19,470 SH   DFND   19,470 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   483,085 59,420 SH   DFND   59,420 0 0
ANSYS INC COM 03662Q105   1,510,985 4,575 SH   DFND   4,575 0 0
ELEVANCE HEALTH INC COM 036752103   546,032 1,229 SH   DFND   1,229 0 0
ANTERO MIDSTREAM CORP COM 03676B102   7,641,442 658,745 SH   DFND   658,745 0 0
APA CORPORATION COM 03743Q108   301,824 8,833 SH   DFND   8,833 0 0
APARTMENT INCOME REIT CORP COM 03750L109   330,476 9,157 SH   DFND   9,157 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,301,930 16,950 SH   DFND   16,950 0 0
APPLE INC COM 037833100   31,638,835 163,112 SH   DFND   163,112 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   328,053 21,711 SH   DFND   21,711 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   331,516 2,289 SH   DFND   2,289 0 0
APPLIED MATLS INC COM 038222105   401,243 2,776 SH   DFND   2,776 0 0
ARCBEST CORP COM 03937C105   325,052 3,290 SH   DFND   3,290 0 0
ARCELLX INC COMMON STOCK 03940C100   1,115,490 35,278 SH   DFND   35,278 0 0
ARCH RESOURCES INC CL A 03940R107   236,007 2,093 SH   DFND   2,093 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   603,347 7,985 SH   DFND   7,985 0 0
ARCUS BIOSCIENCES INC COM 03969F109   1,091,398 53,737 SH   DFND   53,737 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   559,948 19,524 SH   DFND   19,524 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,343,345 34,700 SH   DFND   34,700 0 0
ARES CAPITAL CORP COM 04010L103   1,538,901 81,900 SH   DFND   81,900 0 0
ARISTA NETWORKS INC COM 040413106   351,508 2,169 SH   DFND   2,169 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   13,892,536 614,714 SH   DFND   614,714 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,336,508 59,438 SH   DFND   59,438 0 0
ARVINAS INC COM 04335A105   974,259 39,253 SH   DFND   39,253 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   338,752 1,409 SH   DFND   1,409 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   299,916 55,335 SH   DFND   55,335 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   229,269 61,302 SH   DFND   61,302 0 0
ATKORE INC COM 047649108   357,570 2,293 SH   DFND   2,293 0 0
ATLASSIAN CORPORATION CL A 049468101   1,788,016 10,655 SH   DFND   10,655 0 0
AURA BIOSCIENCES INC COM 05153U107   343,169 27,787 SH   DFND   27,787 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   1,017,736 105,138 SH   DFND   105,138 0 0
AUTODESK INC COM 052769106   1,464,803 7,159 SH   DFND   7,159 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   302,784 127,220 SH   DFND   127,220 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,377,908 10,819 SH   DFND   10,819 0 0
AVERY DENNISON CORP COM 053611109   319,892 1,862 SH   DFND   1,862 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   577,301 52,056 SH   DFND   52,056 0 0
AVNET INC COM 053807103   6,276,686 124,414 SH   DFND   124,414 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   470,791 2,568 SH   DFND   2,568 0 0
AXSOME THERAPEUTICS INC COM 05464T104   2,301,532 32,028 SH   DFND   32,028 0 0
AXOS FINANCIAL INC COM 05465C100   332,676 8,435 SH   DFND   8,435 0 0
BP PLC SPONSORED ADR 055622104   631,656 17,899 SH   DFND   17,899 0 0
BRT APARTMENTS CORP COM 055645303   340,322 17,188 SH   DFND   17,188 0 0
BAIDU INC SPON ADR REP A 056752108   537,098 3,923 SH   DFND   3,923 0 0
BALLARD PWR SYS INC NEW COM 058586108   4,517,060 1,036,023 SH   DFND   1,036,023 0 0
BANCFIRST CORP COM 05945F103   335,800 3,650 SH   DFND   3,650 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   588,063 31,197 SH   DFND   31,197 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   548,007 20,540 SH   DFND   20,540 0 0
BANCORP INC DEL COM 05969A105   340,050 10,415 SH   DFND   10,415 0 0
BANK AMERICA CORP COM 060505104   301,015 10,492 SH   DFND   10,492 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   348,468 8,677 SH   DFND   8,677 0 0
BANNER CORP COM NEW 06652V208   245,425 5,620 SH   DFND   5,620 0 0
BEL FUSE INC CL B 077347300   534,487 9,310 SH   DFND   9,310 0 0
BERKLEY W R CORP COM 084423102   301,910 5,069 SH   DFND   5,069 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,615,470 7,670 SH   DFND   7,670 0 0
BERRY CORP COM 08579X101   245,238 35,645 SH   DFND   35,645 0 0
BEST BUY INC COM 086516101   25,576,677 312,101 SH   DFND   312,101 0 0
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BILL HOLDINGS INC COM 090043100   1,885,492 16,136 SH   DFND   16,136 0 0
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BLACK KNIGHT INC COM 09215C105   1,178,055 19,723 SH   DFND   19,723 0 0
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BLACKROCK INC COM 09247X101   5,023,206 7,268 SH   DFND   7,268 0 0
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BLOCK H & R INC COM 093671105   1,635,377 51,314 SH   DFND   51,314 0 0
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BOISE CASCADE CO DEL COM 09739D100   441,450 4,886 SH   DFND   4,886 0 0
BOOKING HOLDINGS INC COM 09857L108   631,877 234 SH   DFND   234 0 0
BORGWARNER INC COM 099724106   2,711,179 55,432 SH   DFND   55,432 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,591,111 29,416 SH   DFND   29,416 0 0
BOYD GAMING CORP COM 103304101   360,377 5,195 SH   DFND   5,195 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   353,228 75,963 SH   DFND   75,963 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,420,032 69,117 SH   DFND   69,117 0 0
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BROADCOM INC COM 11135F101   4,672,845 5,387 SH   DFND   5,387 0 0
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BROWN FORMAN CORP CL A 115637100   349,812 5,139 SH   DFND   5,139 0 0
BROWN FORMAN CORP CL B 115637209   795,550 11,913 SH   DFND   11,913 0 0
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BUCKLE INC COM 118440106   291,436 8,423 SH   DFND   8,423 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   276,746 12,920 SH   DFND   12,920 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   528,904 3,889 SH   DFND   3,889 0 0
BYLINE BANCORP INC COM 124411109   259,320 14,335 SH   DFND   14,335 0 0
CDW CORP COM 12514G108   305,711 1,666 SH   DFND   1,666 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   958,502 10,159 SH   DFND   10,159 0 0
CSG SYS INTL INC COM 126349109   1,690,739 32,058 SH   DFND   32,058 0 0
CSW INDUSTRIALS INC COM 126402106   386,392 2,325 SH   DFND   2,325 0 0
CSX CORP COM 126408103   2,058,924 60,379 SH   DFND   60,379 0 0
CVR ENERGY INC COM 12662P108   310,535 10,365 SH   DFND   10,365 0 0
CVR PARTNERS LP COM 126633205   274,070 3,397 SH   DFND   3,397 0 0
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CABLE ONE INC COM 12685J105   472,441 719 SH   DFND   719 0 0
CABOT CORP COM 127055101   285,955 4,275 SH   DFND   4,275 0 0
CACTUS INC CL A 127203107   315,707 7,460 SH   DFND   7,460 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   381,095 1,625 SH   DFND   1,625 0 0
CADENCE BANK COM 12740C103   257,088 13,090 SH   DFND   13,090 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,356,615 30,147 SH   DFND   30,147 0 0
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CAMPBELL SOUP CO COM 134429109   592,630 12,965 SH   DFND   12,965 0 0
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CARTERS INC COM 146229109   1,946,333 26,809 SH   DFND   26,809 0 0
CASEYS GEN STORES INC COM 147528103   922,110 3,781 SH   DFND   3,781 0 0
CASSAVA SCIENCES INC COM 14817C107   752,445 30,687 SH   DFND   30,687 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,338,543 99,594 SH   DFND   99,594 0 0
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CATHAY GEN BANCORP COM 149150104   265,439 8,246 SH   DFND   8,246 0 0
CAVCO INDS INC DEL COM 149568107   329,515 1,117 SH   DFND   1,117 0 0
CELANESE CORP DEL COM 150870103   336,862 2,909 SH   DFND   2,909 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,178,559 34,735 SH   DFND   34,735 0 0
CENTERSPACE COM 15202L107   329,871 5,376 SH   DFND   5,376 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   247,275 15,740 SH   DFND   15,740 0 0
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CEREVEL THERAPEUTICS HLDNG I COM 15678U128   3,664,719 115,279 SH   DFND   115,279 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   11,802,632 1,342,734 SH   DFND   1,342,734 0 0
CHARLES RIV LABS INTL INC COM 159864107   329,882 1,569 SH   DFND   1,569 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   353,410 962 SH   DFND   962 0 0
CHEMED CORP NEW COM 16359R103   1,971,679 3,640 SH   DFND   3,640 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   283,763,307 6,150,050 SH   DFND   6,150,050 0 0
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CHEWY INC CL A 16679L109   723,643 18,334 SH   DFND   18,334 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   1,888,958 49,166 SH   DFND   49,166 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   440,634 206 SH   DFND   206 0 0
CHOICE HOTELS INTL INC COM 169905106   1,361,822 11,588 SH   DFND   11,588 0 0
CIRRUS LOGIC INC COM 172755100   255,263 3,151 SH   DFND   3,151 0 0
CISCO SYS INC COM 17275R102   17,604,018 340,240 SH   DFND   340,240 0 0
CINTAS CORP COM 172908105   1,683,610 3,387 SH   DFND   3,387 0 0
CITIGROUP INC COM NEW 172967424   22,094,366 479,895 SH   DFND   479,895 0 0
CITIZENS FINL GROUP INC COM 174610105   240,458 9,220 SH   DFND   9,220 0 0
CITY HLDG CO COM 177835105   309,566 3,440 SH   DFND   3,440 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   322,987 4,656 SH   DFND   4,656 0 0
CLEAN ENERGY FUELS CORP COM 184499101   3,584,413 722,664 SH   DFND   722,664 0 0
CLEARWAY ENERGY INC CL C 18539C204   10,669,559 373,584 SH   DFND   373,584 0 0
CLIPPER RLTY INC COM 18885T306   345,677 60,966 SH   DFND   60,966 0 0
CLOROX CO DEL COM 189054109   336,370 2,115 SH   DFND   2,115 0 0
CLOUDFLARE INC CL A COM 18915M107   2,232,059 34,145 SH   DFND   34,145 0 0
COASTAL FINL CORP WA COM NEW 19046P209   307,977 8,180 SH   DFND   8,180 0 0
COCA COLA CONS INC COM 191098102   384,792 605 SH   DFND   605 0 0
COCA COLA CO COM 191216100   9,674,403 160,651 SH   DFND   160,651 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   553,095 6,639 SH   DFND   6,639 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,520,485 22,596 SH   DFND   22,596 0 0
COGNEX CORP COM 192422103   1,115,470 19,912 SH   DFND   19,912 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,975,005 45,573 SH   DFND   45,573 0 0
COHEN & STEERS INC COM 19247A100   1,989,173 34,302 SH   DFND   34,302 0 0
COLGATE PALMOLIVE CO COM 194162103   2,578,529 33,470 SH   DFND   33,470 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,707,467 22,106 SH   DFND   22,106 0 0
COMFORT SYS USA INC COM 199908104   370,107 2,254 SH   DFND   2,254 0 0
COMCAST CORP NEW CL A 20030N101   18,196,781 437,949 SH   DFND   437,949 0 0
COMERICA INC COM 200340107   228,829 5,402 SH   DFND   5,402 0 0
COMMERCIAL METALS CO COM 201723103   349,136 6,630 SH   DFND   6,630 0 0
COMPASS THERAPEUTICS INC COM 20454B104   295,702 92,988 SH   DFND   92,988 0 0
CONFLUENT INC CLASS A COM 20717M103   1,841,381 52,149 SH   DFND   52,149 0 0
CONNECTONE BANCORP INC COM 20786W107   247,125 14,896 SH   DFND   14,896 0 0
CONOCOPHILLIPS COM 20825C104   1,004,603 9,696 SH   DFND   9,696 0 0
COPART INC COM 217204106   423,397 4,642 SH   DFND   4,642 0 0
CORCEPT THERAPEUTICS INC COM 218352102   1,661,274 74,664 SH   DFND   74,664 0 0
CORE & MAIN INC CL A 21874C102   450,199 14,365 SH   DFND   14,365 0 0
CORNING INC COM 219350105   25,331,607 722,934 SH   DFND   722,934 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,712,294 14,325 SH   DFND   14,325 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   725,965 7,791 SH   DFND   7,791 0 0
CRANE NXT CO COM 224441105   1,406,598 24,922 SH   DFND   24,922 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   355,083,957 13,409,515 SH   DFND   13,409,515 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   715,574 39,710 SH   DFND   39,710 0 0
CROCS INC COM 227046109   309,772 2,755 SH   DFND   2,755 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   363,692 12,952 SH   DFND   12,952 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,430,002 23,354 SH   DFND   23,354 0 0
CROWN CASTLE INC COM 22822V101   336,465 2,953 SH   DFND   2,953 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   343,777 20,057 SH   DFND   20,057 0 0
CUMMINS INC COM 231021106   1,799,720 7,341 SH   DFND   7,341 0 0
CUTERA INC COM 232109108   901,355 59,574 SH   DFND   59,574 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   784,874 71,678 SH   DFND   71,678 0 0
D R HORTON INC COM 23331A109   410,582 3,374 SH   DFND   3,374 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   10,562,723 213,087 SH   DFND   213,087 0 0
DANAHER CORPORATION COM 235851102   1,099,680 4,582 SH   DFND   4,582 0 0
DARDEN RESTAURANTS INC COM 237194105   368,913 2,208 SH   DFND   2,208 0 0
DARLING INGREDIENTS INC COM 237266101   23,796,349 373,042 SH   DFND   373,042 0 0
DATADOG INC CL A COM 23804L103   3,305,666 33,601 SH   DFND   33,601 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   746,978 62,561 SH   DFND   62,561 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   812,712 57,721 SH   DFND   57,721 0 0
DECKERS OUTDOOR CORP COM 243537107   406,298 770 SH   DFND   770 0 0
DEERE & CO COM 244199105   961,516 2,373 SH   DFND   2,373 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   73,980,488 1,354,954 SH   DFND   1,354,954 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   265,416 5,583 SH   DFND   5,583 0 0
DENBURY INC COM 24790A101   336,673 3,903 SH   DFND   3,903 0 0
DENALI THERAPEUTICS INC COM 24823R105   2,969,296 100,620 SH   DFND   100,620 0 0
DENTSPLY SIRONA INC COM 24906P109   5,221,169 130,464 SH   DFND   130,464 0 0
DEVON ENERGY CORP NEW COM 25179M103   22,467,224 464,775 SH   DFND   464,775 0 0
DEXCOM INC COM 252131107   1,556,770 12,114 SH   DFND   12,114 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   1,349,159 7,876 SH   DFND   7,876 0 0
DIAMONDBACK ENERGY INC COM 25278X109   306,988 2,337 SH   DFND   2,337 0 0
DICKS SPORTING GOODS INC COM 253393102   286,852 2,170 SH   DFND   2,170 0 0
DIGITAL RLTY TR INC COM 253868103   367,458 3,227 SH   DFND   3,227 0 0
DILLARDS INC CL A 254067101   309,313 948 SH   DFND   948 0 0
DIODES INC COM 254543101   333,056 3,601 SH   DFND   3,601 0 0
DISC MEDICINE INC COM 254604101   646,198 14,554 SH   DFND   14,554 0 0
DISNEY WALT CO COM 254687106   783,878 8,780 SH   DFND   8,780 0 0
DISCOVER FINL SVCS COM 254709108   363,404 3,110 SH   DFND   3,110 0 0
DR REDDYS LABS LTD ADR 256135203   815,066 12,915 SH   DFND   12,915 0 0
DOCUSIGN INC COM 256163106   627,232 12,277 SH   DFND   12,277 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   6,533,567 78,078 SH   DFND   78,078 0 0
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DOLLAR TREE INC COM 256746108   325,028 2,265 SH   DFND   2,265 0 0
DOMINION ENERGY INC COM 25746U109   22,609,909 436,569 SH   DFND   436,569 0 0
DONALDSON INC COM 257651109   6,704,698 107,258 SH   DFND   107,258 0 0
DOORDASH INC CL A 25809K105   1,542,996 20,191 SH   DFND   20,191 0 0
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DOVER CORP COM 260003108   1,392,340 9,430 SH   DFND   9,430 0 0
DOW INC COM 260557103   24,173,489 453,877 SH   DFND   453,877 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   22,728,899 253,275 SH   DFND   253,275 0 0
DYNATRACE INC COM NEW 268150109   2,518,582 48,933 SH   DFND   48,933 0 0
E L F BEAUTY INC COM 26856L103   521,460 4,565 SH   DFND   4,565 0 0
EPR PPTYS COM SH BEN INT 26884U109   347,162 7,418 SH   DFND   7,418 0 0
EQRX INC COM 26886C107   666,317 358,235 SH   DFND   358,235 0 0
EAGLE MATLS INC COM 26969P108   435,664 2,337 SH   DFND   2,337 0 0
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EASTGROUP PPTYS INC COM 277276101   344,075 1,982 SH   DFND   1,982 0 0
ECOPETROL S A SPONSORED ADS 279158109   583,164 56,894 SH   DFND   56,894 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   360,476 46,513 SH   DFND   46,513 0 0
EDISON INTL COM 281020107   23,770,165 342,263 SH   DFND   342,263 0 0
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89BIO INC COM 282559103   1,015,000 53,562 SH   DFND   53,562 0 0
ELECTRONIC ARTS INC COM 285512109   298,829 2,304 SH   DFND   2,304 0 0
EMERSON ELEC CO COM 291011104   1,650,973 18,265 SH   DFND   18,265 0 0
ENBRIDGE INC COM 29250N105   734,010 19,758 SH   DFND   19,758 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   331,186 15,476 SH   DFND   15,476 0 0
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ENERGY TRANSFER L P COM UT LTD PTN 29273V100   816,923,728 64,324,703 SH   DFND   64,324,703 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   1,091,028 399,644 SH   DFND   399,644 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   404,802,340 38,188,900 SH   DFND   38,188,900 0 0
ENNIS INC COM 293389102   1,359,917 66,728 SH   DFND   66,728 0 0
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ENOVA INTL INC COM 29357K103   367,856 6,925 SH   DFND   6,925 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   247,699 6,335 SH   DFND   6,335 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   832,187,755 31,582,078 SH   DFND   31,582,078 0 0
ENVIVA INC COM 29415B103   1,430,106 131,807 SH   DFND   131,807 0 0
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EQUITRANS MIDSTREAM CORP COM 294600101   9,700,714 1,014,719 SH   DFND   1,014,719 0 0
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ERIE INDTY CO CL A 29530P102   5,397,047 25,699 SH   DFND   25,699 0 0
ESSENTIAL UTILS INC COM 29670G102   489,696 12,270 SH   DFND   12,270 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   314,643 11,126 SH   DFND   11,126 0 0
ETSY INC COM 29786A106   558,595 6,602 SH   DFND   6,602 0 0
EVERCORE INC CLASS A 29977A105   3,811,145 30,837 SH   DFND   30,837 0 0
EVERI HLDGS INC COM 30034T103   268,088 18,540 SH   DFND   18,540 0 0
EVGO INC CL A COM 30052F100   1,645,128 411,282 SH   DFND   411,282 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,998,766 16,501 SH   DFND   16,501 0 0
EXPONENT INC COM 30214U102   2,516,467 26,966 SH   DFND   26,966 0 0
EXXON MOBIL CORP COM 30231G102   316,173 2,948 SH   DFND   2,948 0 0
FMC CORP COM NEW 302491303   274,936 2,635 SH   DFND   2,635 0 0
FS KKR CAP CORP COM 302635206   2,010,064 104,800 SH   DFND   104,800 0 0
META PLATFORMS INC CL A 30303M102   4,529,692 15,784 SH   DFND   15,784 0 0
FACTSET RESH SYS INC COM 303075105   321,722 803 SH   DFND   803 0 0
FARO TECHNOLOGIES INC COM 311642102   1,164,715 71,896 SH   DFND   71,896 0 0
FASTENAL CO COM 311900104   28,711,318 486,715 SH   DFND   486,715 0 0
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FIFTH THIRD BANCORP COM 316773100   274,104 10,458 SH   DFND   10,458 0 0
FIRST AMERN FINL CORP COM 31847R102   6,147,668 107,816 SH   DFND   107,816 0 0
FIRST BANCORP P R COM NEW 318672706   302,274 24,736 SH   DFND   24,736 0 0
FIRST BANCORP N C COM 318910106   246,330 8,280 SH   DFND   8,280 0 0
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FIRST MERCHANTS CORP COM 320817109   239,814 8,495 SH   DFND   8,495 0 0
FIRST SOLAR INC COM 336433107   23,059,438 121,308 SH   DFND   121,308 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,656,514 17,749 SH   DFND   17,749 0 0
FISERV INC COM 337738108   1,214,951 9,631 SH   DFND   9,631 0 0
FIVE BELOW INC COM 33829M101   318,395 1,620 SH   DFND   1,620 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,567,744 6,244 SH   DFND   6,244 0 0
FLOWERS FOODS INC COM 343498101   3,180,958 127,852 SH   DFND   127,852 0 0
FLUENCE ENERGY INC COM CL A 34379V103   4,536,552 170,291 SH   DFND   170,291 0 0
FORTINET INC COM 34959E109   3,800,060 50,272 SH   DFND   50,272 0 0
FORTIVE CORP COM 34959J108   368,616 4,930 SH   DFND   4,930 0 0
FORWARD AIR CORP COM 349853101   1,545,704 14,567 SH   DFND   14,567 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   324,612 12,780 SH   DFND   12,780 0 0
FOX CORP CL A COM 35137L105   325,890 9,585 SH   DFND   9,585 0 0
FOX FACTORY HLDG CORP COM 35138V102   302,309 2,786 SH   DFND   2,786 0 0
FRANKLIN ELEC INC COM 353514102   2,381,621 23,145 SH   DFND   23,145 0 0
FRANKLIN RESOURCES INC COM 354613101   23,477,609 878,982 SH   DFND   878,982 0 0
FREEPORT-MCMORAN INC CL B 35671D857   683,200 17,080 SH   DFND   17,080 0 0
FULTON FINL CORP PA COM 360271100   245,194 20,570 SH   DFND   20,570 0 0
GMS INC COM 36251C103   391,188 5,653 SH   DFND   5,653 0 0
GALAPAGOS NV SPON ADR 36315X101   1,956,600 48,121 SH   DFND   48,121 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   456,978 9,430 SH   DFND   9,430 0 0
GARTNER INC COM 366651107   353,813 1,010 SH   DFND   1,010 0 0
GCM GROSVENOR INC COM CL A 36831E108   2,089,289 277,094 SH   DFND   277,094 0 0
GENERAL DYNAMICS CORP COM 369550108   1,882,132 8,748 SH   DFND   8,748 0 0
GENERAL MLS INC COM 370334104   1,347,849 17,573 SH   DFND   17,573 0 0
GENERAL MTRS CO COM 37045V100   335,279 8,695 SH   DFND   8,695 0 0
GENTEX CORP COM 371901109   6,278,933 214,591 SH   DFND   214,591 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   158,761,721 16,624,264 SH   DFND   16,624,264 0 0
GENUINE PARTS CO COM 372460105   329,660 1,948 SH   DFND   1,948 0 0
GERON CORP COM 374163103   1,200,447 373,971 SH   DFND   373,971 0 0
GEVO INC COM PAR 374396406   1,499,384 986,437 SH   DFND   986,437 0 0
GILEAD SCIENCES INC COM 375558103   26,051,278 338,021 SH   DFND   338,021 0 0
GITLAB INC CLASS A COM 37637K108   2,086,975 40,833 SH   DFND   40,833 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   326,246 26,374 SH   DFND   26,374 0 0
GLOBAL NET LEASE INC COM NEW 379378201   333,267 32,419 SH   DFND   32,419 0 0
GLOBAL PMTS INC COM 37940X102   1,075,937 10,921 SH   DFND   10,921 0 0
GLOBAL MED REIT INC COM NEW 37954A204   332,533 36,422 SH   DFND   36,422 0 0
GRACO INC COM 384109104   8,012,762 92,794 SH   DFND   92,794 0 0
GRAINGER W W INC COM 384802104   369,849 469 SH   DFND   469 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   321,281 13,370 SH   DFND   13,370 0 0
GREEN BRICK PARTNERS INC COM 392709101   578,622 10,187 SH   DFND   10,187 0 0
GREEN PLAINS INC COM 393222104   7,992,199 247,897 SH   DFND   247,897 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,157,633 15,216 SH   DFND   15,216 0 0
HF SINCLAIR CORP COM 403949100   287,467 6,444 SH   DFND   6,444 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   298,976 6,535 SH   DFND   6,535 0 0
HCA HEALTHCARE INC COM 40412C101   571,453 1,883 SH   DFND   1,883 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   4,378,903 62,825 SH   DFND   62,825 0 0
HP INC COM 40434L105   24,702,541 804,381 SH   DFND   804,381 0 0
HALLIBURTON CO COM 406216101   303,508 9,200 SH   DFND   9,200 0 0
HAMILTON LANE INC CL A 407497106   1,780,195 22,258 SH   DFND   22,258 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   287,044 7,479 SH   DFND   7,479 0 0
HANMI FINL CORP COM NEW 410495204   221,054 14,806 SH   DFND   14,806 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   11,322,225 452,889 SH   DFND   452,889 0 0
HARLEY DAVIDSON INC COM 412822108   281,328 7,990 SH   DFND   7,990 0 0
HASBRO INC COM 418056107   24,899,207 384,425 SH   DFND   384,425 0 0
HASHICORP INC COM CL A 418100103   1,822,468 69,613 SH   DFND   69,613 0 0
HAVERTY FURNITURE COS INC COM 419596101   298,423 9,875 SH   DFND   9,875 0 0
HAWKINS INC COM 420261109   390,104 8,180 SH   DFND   8,180 0 0
HEALTHEQUITY INC COM 42226A107   1,099,962 17,421 SH   DFND   17,421 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   322,035 17,075 SH   DFND   17,075 0 0
HENRY JACK & ASSOC INC COM 426281101   4,890,889 29,229 SH   DFND   29,229 0 0
HERC HLDGS INC COM 42704L104   343,767 2,512 SH   DFND   2,512 0 0
HERCULES CAPITAL INC COM 427096508   629,000 42,500 SH   DFND   42,500 0 0
HERITAGE FINL CORP WASH COM 42722X106   215,708 13,340 SH   DFND   13,340 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   336,784 8,912 SH   DFND   8,912 0 0
HERSHEY CO COM 427866108   1,894,224 7,586 SH   DFND   7,586 0 0
HESS CORP COM 42809H107   332,806 2,448 SH   DFND   2,448 0 0
HESS MIDSTREAM LP CL A SHS 428103105   264,501,054 8,621,286 SH   DFND   8,621,286 0 0
HIGHPEAK ENERGY INC COM 43114Q105   151,830 13,955 SH   DFND   13,955 0 0
HILLEVAX INC COM 43157M102   495,278 28,812 SH   DFND   28,812 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   616,113 4,233 SH   DFND   4,233 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   129,132,775 6,980,150 SH   DFND   6,980,150 0 0
HOLOGIC INC COM 436440101   331,167 4,090 SH   DFND   4,090 0 0
HOME DEPOT INC COM 437076102   33,406,536 107,541 SH   DFND   107,541 0 0
HONEYWELL INTL INC COM 438516106   7,377,040 35,552 SH   DFND   35,552 0 0
HOULIHAN LOKEY INC CL A 441593100   7,276,513 74,016 SH   DFND   74,016 0 0
HUB GROUP INC CL A 443320106   288,349 3,590 SH   DFND   3,590 0 0
HUBBELL INC COM 443510607   439,980 1,327 SH   DFND   1,327 0 0
HUBSPOT INC COM 443573100   1,642,562 3,087 SH   DFND   3,087 0 0
HUDSON PAC PPTYS INC COM 444097109   273,068 64,708 SH   DFND   64,708 0 0
HUDSON TECHNOLOGIES INC COM 444144109   360,317 37,455 SH   DFND   37,455 0 0
HUNT J B TRANS SVCS INC COM 445658107   327,664 1,810 SH   DFND   1,810 0 0
HUNTINGTON BANCSHARES INC COM 446150104   256,111 23,758 SH   DFND   23,758 0 0
IAC INC COM NEW 44891N208   998,520 15,900 SH   DFND   15,900 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   935,958 560,454 SH   DFND   560,454 0 0
I MAB SPONSORED ADS 44975P103   183,386 61,333 SH   DFND   61,333 0 0
ITT INC COM 45073V108   2,494,393 26,761 SH   DFND   26,761 0 0
ICICI BANK LIMITED ADR 45104G104   13,646,881 591,286 SH   DFND   591,286 0 0
IDACORP INC COM 451107106   591,797 5,768 SH   DFND   5,768 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   989,609 42,111 SH   DFND   42,111 0 0
IDEX CORP COM 45167R104   311,266 1,446 SH   DFND   1,446 0 0
IDEXX LABS INC COM 45168D104   351,561 700 SH   DFND   700 0 0
ILLINOIS TOOL WKS INC COM 452308109   7,128,059 28,494 SH   DFND   28,494 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   2,227,814 37,155 SH   DFND   37,155 0 0
IMMUNOVANT INC COM 45258J102   1,818,388 95,856 SH   DFND   95,856 0 0
INFOSYS LTD SPONSORED ADR 456788108   10,264,905 638,762 SH   DFND   638,762 0 0
INGREDION INC COM 457187102   4,034,576 38,080 SH   DFND   38,080 0 0
INSMED INC COM PAR $.01 457669307   2,116,014 100,285 SH   DFND   100,285 0 0
INSTEEL INDS INC COM 45774W108   359,498 11,552 SH   DFND   11,552 0 0
INSTALLED BLDG PRODS INC COM 45780R101   407,025 2,904 SH   DFND   2,904 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   348,112 4,768 SH   DFND   4,768 0 0
INSULET CORP COM 45784P101   1,134,330 3,934 SH   DFND   3,934 0 0
INTEL CORP COM 458140100   28,229,714 844,190 SH   DFND   844,190 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   328,542 3,955 SH   DFND   3,955 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   338,912 30,643 SH   DFND   30,643 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   472,335 4,177 SH   DFND   4,177 0 0
INTERDIGITAL INC COM 45867G101   3,011,008 31,186 SH   DFND   31,186 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   311,610 7,050 SH   DFND   7,050 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   23,958,145 179,046 SH   DFND   179,046 0 0
INTERNATIONAL PAPER CO COM 460146103   23,558,263 740,593 SH   DFND   740,593 0 0
INTERPUBLIC GROUP COS INC COM 460690100   29,949,152 776,287 SH   DFND   776,287 0 0
INTUIT COM 461202103   2,868,269 6,260 SH   DFND   6,260 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,212,177 3,545 SH   DFND   3,545 0 0
INTREPID POTASH INC COM 46121Y201   248,251 10,941 SH   DFND   10,941 0 0
IQVIA HLDGS INC COM 46266C105   439,425 1,955 SH   DFND   1,955 0 0
IROBOT CORP COM 462726100   1,244,239 27,497 SH   DFND   27,497 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,324,350 124,469 SH   DFND   124,469 0 0
ITEOS THERAPEUTICS INC COM 46565G104   348,066 26,289 SH   DFND   26,289 0 0
ITRON INC COM 465741106   15,019,512 208,315 SH   DFND   208,315 0 0
IVERIC BIO INC COM 46583P102   3,989,941 101,422 SH   DFND   101,422 0 0
J & J SNACK FOODS CORP COM 466032109   693,458 4,379 SH   DFND   4,379 0 0
JPMORGAN CHASE & CO COM 46625H100   1,195,371 8,219 SH   DFND   8,219 0 0
JABIL INC COM 466313103   418,768 3,880 SH   DFND   3,880 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   242,982 7,938 SH   DFND   7,938 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   333,925 31,325 SH   DFND   31,325 0 0
JD.COM INC SPON ADR CL A 47215P106   899,872 26,366 SH   DFND   26,366 0 0
JOHNSON & JOHNSON COM 478160104   26,675,203 161,160 SH   DFND   161,160 0 0
JUNIPER NETWORKS INC COM 48203R104   6,303,251 201,189 SH   DFND   201,189 0 0
KLA CORP COM NEW 482480100   420,027 866 SH   DFND   866 0 0
KKR & CO INC COM 48251W104   3,122,000 55,750 SH   DFND   55,750 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   226,044 25,116 SH   DFND   25,116 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   150,007 83,803 SH   DFND   83,803 0 0
KB HOME COM 48666K109   474,439 9,175 SH   DFND   9,175 0 0
KEROS THERAPEUTICS INC COM 492327101   873,674 21,744 SH   DFND   21,744 0 0
KEYCORP COM 493267108   187,387 20,280 SH   DFND   20,280 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   344,445 2,057 SH   DFND   2,057 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   130,396 53,223 SH   DFND   53,223 0 0
KIMBERLY-CLARK CORP COM 494368103   25,299,219 183,248 SH   DFND   183,248 0 0
KINDER MORGAN INC DEL COM 49456B101   34,833,270 2,022,838 SH   DFND   2,022,838 0 0
KORN FERRY COM NEW 500643200   287,382 5,801 SH   DFND   5,801 0 0
KOSMOS ENERGY LTD COM 500688106   272,192 45,441 SH   DFND   45,441 0 0
KRAFT HEINZ CO COM 500754106   22,608,140 636,849 SH   DFND   636,849 0 0
KROGER CO COM 501044101   317,015 6,745 SH   DFND   6,745 0 0
KRYSTAL BIOTECH INC COM 501147102   2,375,706 20,236 SH   DFND   20,236 0 0
KURA ONCOLOGY INC COM 50127T109   532,259 50,308 SH   DFND   50,308 0 0
LKQ CORP COM 501889208   338,957 5,817 SH   DFND   5,817 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   3,073,579 553,798 SH   DFND   553,798 0 0
LPL FINL HLDGS INC COM 50212V100   459,212 2,112 SH   DFND   2,112 0 0
LSI INDS INC OHIO COM 50216C108   293,527 23,370 SH   DFND   23,370 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   800,895 4,091 SH   DFND   4,091 0 0
LA Z BOY INC COM 505336107   309,312 10,800 SH   DFND   10,800 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   343,895 1,425 SH   DFND   1,425 0 0
LAM RESEARCH CORP COM 512807108   844,718 1,314 SH   DFND   1,314 0 0
LAMB WESTON HLDGS INC COM 513272104   1,223,758 10,646 SH   DFND   10,646 0 0
LANCASTER COLONY CORP COM 513847103   2,147,038 10,677 SH   DFND   10,677 0 0
LANDSTAR SYS INC COM 515098101   4,056,625 21,069 SH   DFND   21,069 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   352,385 3,668 SH   DFND   3,668 0 0
LAUDER ESTEE COS INC CL A 518439104   986,810 5,025 SH   DFND   5,025 0 0
LEAR CORP COM NEW 521865204   920,012 6,409 SH   DFND   6,409 0 0
LEGGETT & PLATT INC COM 524660107   1,715,383 57,913 SH   DFND   57,913 0 0
LENNAR CORP CL B 526057302   439,153 3,887 SH   DFND   3,887 0 0
LXP INDUSTRIAL TRUST COM 529043101   321,994 33,025 SH   DFND   33,025 0 0
LIBERTY ENERGY INC COM CL A 53115L104   295,544 22,105 SH   DFND   22,105 0 0
LILLY ELI & CO COM 532457108   8,355,817 17,817 SH   DFND   17,817 0 0
LINCOLN ELEC HLDGS INC COM 533900106   8,280,090 41,686 SH   DFND   41,686 0 0
LINCOLN NATL CORP IND COM 534187109   25,847,017 1,003,378 SH   DFND   1,003,378 0 0
LITTELFUSE INC COM 537008104   3,478,241 11,940 SH   DFND   11,940 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   507,847 5,574 SH   DFND   5,574 0 0
LIVENT CORP COM 53814L108   21,408,676 780,484 SH   DFND   780,484 0 0
LOCKHEED MARTIN CORP COM 539830109   7,326,027 15,913 SH   DFND   15,913 0 0
LOWES COS INC COM 548661107   12,848,650 56,928 SH   DFND   56,928 0 0
LUCID GROUP INC COM 549498103   18,977,368 2,754,335 SH   DFND   2,754,335 0 0
M & T BK CORP COM 55261F104   298,262 2,410 SH   DFND   2,410 0 0
MGE ENERGY INC COM 55277P104   348,954 4,411 SH   DFND   4,411 0 0
M/I HOMES INC COM 55305B101   476,929 5,470 SH   DFND   5,470 0 0
MP MATERIALS CORP COM CL A 553368101   247,653 10,824 SH   DFND   10,824 0 0
MPLX LP COM UNIT REP LTD 55336V100   821,098,236 24,192,641 SH   DFND   24,192,641 0 0
MSCI INC COM 55354G100   4,508,000 9,606 SH   DFND   9,606 0 0
MACROGENICS INC COM 556099109   243,174 45,453 SH   DFND   45,453 0 0
MADDEN STEVEN LTD COM 556269108   1,371,738 41,962 SH   DFND   41,962 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   826,888,869 13,268,435 SH   DFND   13,268,435 0 0
MALIBU BOATS INC COM CL A 56117J100   325,211 5,544 SH   DFND   5,544 0 0
MANHATTAN ASSOCIATES INC COM 562750109   462,722 2,315 SH   DFND   2,315 0 0
MANNKIND CORP COM NEW 56400P706   790,711 194,278 SH   DFND   194,278 0 0
MARATHON PETE CORP COM 56585A102   287,885 2,469 SH   DFND   2,469 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   269,296 21,665 SH   DFND   21,665 0 0
MARKETAXESS HLDGS INC COM 57060D108   239,199 915 SH   DFND   915 0 0
MARSH & MCLENNAN COS INC COM 571748102   27,876,653 148,217 SH   DFND   148,217 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,252,215 6,817 SH   DFND   6,817 0 0
MARTEN TRANS LTD COM 573075108   313,384 14,576 SH   DFND   14,576 0 0
MARTIN MARIETTA MATLS INC COM 573284106   429,833 931 SH   DFND   931 0 0
MASONITE INTL CORP COM 575385109   373,906 3,650 SH   DFND   3,650 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,828,243 19,904 SH   DFND   19,904 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   299,297 9,765 SH   DFND   9,765 0 0
MATADOR RES CO COM 576485205   325,901 6,229 SH   DFND   6,229 0 0
MATCH GROUP INC NEW COM 57667L107   596,697 14,258 SH   DFND   14,258 0 0
MATERIALISE NV SPONSORED ADS 57667T100   981,124 113,556 SH   DFND   113,556 0 0
MAXLINEAR INC COM 57776J100   303,039 9,602 SH   DFND   9,602 0 0
MAXIMUS INC COM 577933104   6,241,233 73,852 SH   DFND   73,852 0 0
MCDONALDS CORP COM 580135101   24,111,230 80,799 SH   DFND   80,799 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   339,101 36,620 SH   DFND   36,620 0 0
MEDPACE HLDGS INC COM 58506Q109   434,948 1,811 SH   DFND   1,811 0 0
MERCADOLIBRE INC COM 58733R102   2,324,185 1,962 SH   DFND   1,962 0 0
MERCK & CO INC COM 58933Y105   27,411,010 237,551 SH   DFND   237,551 0 0
MERITAGE HOMES CORP COM 59001A102   424,534 2,984 SH   DFND   2,984 0 0
MERSANA THERAPEUTICS INC COM 59045L106   276,623 84,080 SH   DFND   84,080 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   289,872 221 SH   DFND   221 0 0
MICROSOFT CORP COM 594918104   45,526,112 133,688 SH   DFND   133,688 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   348,774 3,893 SH   DFND   3,893 0 0
MICRON TECHNOLOGY INC COM 595112103   364,965 5,783 SH   DFND   5,783 0 0
MIMEDX GROUP INC COM 602496101   561,658 84,971 SH   DFND   84,971 0 0
MINERALYS THERAPEUTICS INC COM 603170101   512,029 30,031 SH   DFND   30,031 0 0
MOELIS & CO CL A 60786M105   4,196,308 92,552 SH   DFND   92,552 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,167,936 17,739 SH   DFND   17,739 0 0
MONDELEZ INTL INC CL A 609207105   2,406,655 32,995 SH   DFND   32,995 0 0
MONGODB INC CL A 60937P106   2,243,594 5,459 SH   DFND   5,459 0 0
MONOLITHIC PWR SYS INC COM 609839105   358,172 663 SH   DFND   663 0 0
MOODYS CORP COM 615369105   8,036,157 23,111 SH   DFND   23,111 0 0
MORNINGSTAR INC COM 617700109   1,150,147 5,866 SH   DFND   5,866 0 0
MORPHIC HLDG INC COM 61775R105   1,895,272 33,059 SH   DFND   33,059 0 0
MOSAIC CO NEW COM 61945C103   226,450 6,470 SH   DFND   6,470 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,926,556 6,569 SH   DFND   6,569 0 0
MUELLER INDS INC COM 624756102   1,923,913 22,043 SH   DFND   22,043 0 0
MURPHY OIL CORP COM 626717102   331,755 8,662 SH   DFND   8,662 0 0
NRG ENERGY INC COM NEW 629377508   1,322,634 35,374 SH   DFND   35,374 0 0
NVE CORP COM NEW 629445206   413,146 4,240 SH   DFND   4,240 0 0
NVR INC COM 62944T105   381,037 60 SH   DFND   60 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   362,093 10,450 SH   DFND   10,450 0 0
NATIONAL HEALTHCARE CORP COM 635906100   2,950,978 47,735 SH   DFND   47,735 0 0
NATIONAL FUEL GAS CO COM 636180101   1,082,155 21,070 SH   DFND   21,070 0 0
NATIONAL INSTRS CORP COM 636518102   6,969,852 121,426 SH   DFND   121,426 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   320,366 9,198 SH   DFND   9,198 0 0
NAVIENT CORPORATION COM 63938C108   356,179 19,170 SH   DFND   19,170 0 0
NETAPP INC COM 64110D104   390,022 5,105 SH   DFND   5,105 0 0
NETFLIX INC COM 64110L106   3,223,506 7,318 SH   DFND   7,318 0 0
NETEASE INC SPONSORED ADS 64110W102   610,211 6,311 SH   DFND   6,311 0 0
NEW JERSEY RES CORP COM 646025106   334,176 7,080 SH   DFND   7,080 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   484,388 43,095 SH   DFND   43,095 0 0
NEW YORK TIMES CO CL A 650111107   1,089,920 27,677 SH   DFND   27,677 0 0
NEWELL BRANDS INC COM 651229106   23,779,962 2,733,329 SH   DFND   2,733,329 0 0
NEWMARKET CORP COM 651587107   375,982 935 SH   DFND   935 0 0
NEWMONT CORP COM 651639106   23,849,500 559,060 SH   DFND   559,060 0 0
NEWS CORP NEW CL A 65249B109   1,599,683 82,035 SH   DFND   82,035 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   316,565 35,410 SH   DFND   35,410 0 0
NEXTRACKER INC CLASS A COM 65290E101   5,218,534 131,086 SH   DFND   131,086 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   22,300,909 380,302 SH   DFND   380,302 0 0
NEXTDECADE CORP COM 65342K105   848,372 103,334 SH   DFND   103,334 0 0
NICE LTD SPONSORED ADR 653656108   763,224 3,696 SH   DFND   3,696 0 0
NIKE INC CL B 654106103   3,789,995 34,339 SH   DFND   34,339 0 0
NIKOLA CORP COM 654110105   3,403,359 2,466,202 SH   DFND   2,466,202 0 0
NISOURCE INC COM 65473P105   1,296,171 47,392 SH   DFND   47,392 0 0
NORDSON CORP COM 655663102   1,037,392 4,180 SH   DFND   4,180 0 0
NORFOLK SOUTHN CORP COM 655844108   2,187,554 9,647 SH   DFND   9,647 0 0
NORTHERN OIL & GAS INC COM 665531307   357,855 10,427 SH   DFND   10,427 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,995,543 8,766 SH   DFND   8,766 0 0
NORTHWESTERN CORP COM NEW 668074305   285,787 5,035 SH   DFND   5,035 0 0
GEN DIGITAL INC COM 668771108   2,007,685 108,231 SH   DFND   108,231 0 0
NUCOR CORP COM 670346105   327,468 1,997 SH   DFND   1,997 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   261,883,328 15,279,074 SH   DFND   15,279,074 0 0
NUTANIX INC CL A 67059N108   937,347 33,417 SH   DFND   33,417 0 0
NVIDIA CORPORATION COM 67066G104   1,426,846 3,373 SH   DFND   3,373 0 0
OGE ENERGY CORP COM 670837103   1,328,957 37,008 SH   DFND   37,008 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   827,290 866 SH   DFND   866 0 0
OFG BANCORP COM 67103X102   300,076 11,506 SH   DFND   11,506 0 0
OCEANFIRST FINL CORP COM 675234108   236,955 15,170 SH   DFND   15,170 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   328,405 42,650 SH   DFND   42,650 0 0
OKTA INC CL A 679295105   2,050,957 29,574 SH   DFND   29,574 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   770,189 2,083 SH   DFND   2,083 0 0
OLD NATL BANCORP IND COM 680033107   277,406 19,900 SH   DFND   19,900 0 0
OLD REP INTL CORP COM 680223104   6,544,804 260,024 SH   DFND   260,024 0 0
OMNICOM GROUP INC COM 681919106   23,687,878 248,953 SH   DFND   248,953 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   331,912 10,815 SH   DFND   10,815 0 0
ON SEMICONDUCTOR CORP COM 682189105   383,333 4,053 SH   DFND   4,053 0 0
ONE LIBERTY PPTYS INC COM 682406103   329,692 16,225 SH   DFND   16,225 0 0
ONEOK INC NEW COM 682680103   35,863,640 581,070 SH   DFND   581,070 0 0
ONTO INNOVATION INC COM 683344105   458,659 3,938 SH   DFND   3,938 0 0
ORACLE CORP COM 68389X105   5,530,659 46,441 SH   DFND   46,441 0 0
ORGANON & CO COMMON STOCK 68622V106   28,415,784 1,365,487 SH   DFND   1,365,487 0 0
ORMAT TECHNOLOGIES INC COM 686688102   17,497,153 217,464 SH   DFND   217,464 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,507,295 16,934 SH   DFND   16,934 0 0
OTTER TAIL CORP COM 689648103   984,631 12,470 SH   DFND   12,470 0 0
OUTFRONT MEDIA INC COM 69007J106   349,173 22,212 SH   DFND   22,212 0 0
OWENS CORNING NEW COM 690742101   443,961 3,402 SH   DFND   3,402 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   1,030,656 76,800 SH   DFND   76,800 0 0
OXFORD INDS INC COM 691497309   281,580 2,861 SH   DFND   2,861 0 0
PBF ENERGY INC CL A 69318G106   293,622 7,172 SH   DFND   7,172 0 0
PTC INC COM 69370C100   1,521,899 10,695 SH   DFND   10,695 0 0
PACCAR INC COM 693718108   367,558 4,394 SH   DFND   4,394 0 0
PACIFIC PREMIER BANCORP COM 69478X105   237,117 11,466 SH   DFND   11,466 0 0
PACKAGING CORP AMER COM 695156109   316,788 2,397 SH   DFND   2,397 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,787,248 116,585 SH   DFND   116,585 0 0
PALO ALTO NETWORKS INC COM 697435105   3,635,396 14,228 SH   DFND   14,228 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   306,547 11,520 SH   DFND   11,520 0 0
PARK HOTELS & RESORTS INC COM 700517105   309,821 24,167 SH   DFND   24,167 0 0
PAYCHEX INC COM 704326107   3,170,060 28,337 SH   DFND   28,337 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,704,499 5,306 SH   DFND   5,306 0 0
PAYCOR HCM INC COM 70435P102   1,220,189 51,550 SH   DFND   51,550 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,621,834 8,789 SH   DFND   8,789 0 0
PAYPAL HLDGS INC COM 70450Y103   1,379,576 20,674 SH   DFND   20,674 0 0
PEABODY ENERGY CORP COM 704551100   267,674 12,358 SH   DFND   12,358 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   113,970 22,658 SH   DFND   22,658 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   258,479 9,545 SH   DFND   9,545 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   329,862 23,663 SH   DFND   23,663 0 0
PEOPLES BANCORP INC COM 709789101   299,617 11,285 SH   DFND   11,285 0 0
PEPSICO INC COM 713448108   9,164,130 49,477 SH   DFND   49,477 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   335,682 13,465 SH   DFND   13,465 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   324,120 29,573 SH   DFND   29,573 0 0
PFIZER INC COM 717081103   20,491,869 558,666 SH   DFND   558,666 0 0
PHILIP MORRIS INTL INC COM 718172109   29,894,075 306,229 SH   DFND   306,229 0 0
PHILLIPS 66 COM 718546104   22,682,222 237,809 SH   DFND   237,809 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   355,067 48,840 SH   DFND   48,840 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,684,291 38,824 SH   DFND   38,824 0 0
PINNACLE WEST CAP CORP COM 723484101   24,123,564 296,140 SH   DFND   296,140 0 0
PINTEREST INC CL A 72352L106   919,581 33,635 SH   DFND   33,635 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   826,609,962 58,624,820 SH   DFND   58,624,820 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   11,674,502 787,222 SH   DFND   787,222 0 0
PLIANT THERAPEUTICS INC COM 729139105   787,912 43,483 SH   DFND   43,483 0 0
PLUG POWER INC COM NEW 72919P202   26,392,751 2,540,207 SH   DFND   2,540,207 0 0
PLYMOUTH INDL REIT INC COM 729640102   345,323 15,001 SH   DFND   15,001 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   726,485 80,186 SH   DFND   80,186 0 0
POLARIS INC COM 731068102   344,651 2,850 SH   DFND   2,850 0 0
POOL CORP COM 73278L105   342,421 914 SH   DFND   914 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   362,183 7,734 SH   DFND   7,734 0 0
POWER INTEGRATIONS INC COM 739276103   2,633,625 27,819 SH   DFND   27,819 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   280,559 5,102 SH   DFND   5,102 0 0
PREMIER INC CL A 74051N102   4,528,468 163,719 SH   DFND   163,719 0 0
PRICE T ROWE GROUP INC COM 74144T108   22,576,847 201,543 SH   DFND   201,543 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   312,764 4,124 SH   DFND   4,124 0 0
PROCTER AND GAMBLE CO COM 742718109   19,716,792 129,938 SH   DFND   129,938 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   1,150,395 32,543 SH   DFND   32,543 0 0
PROLOGIS INC. COM 74340W103   295,538 2,410 SH   DFND   2,410 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,162,277 42,081 SH   DFND   42,081 0 0
PROTO LABS INC COM 743713109   1,100,751 31,486 SH   DFND   31,486 0 0
PROTERRA INC COM 74374T109   1,001,118 834,265 SH   DFND   834,265 0 0
PROVIDENT FINL SVCS INC COM 74386T105   250,737 15,345 SH   DFND   15,345 0 0
PRUDENTIAL FINL INC COM 744320102   24,184,454 274,138 SH   DFND   274,138 0 0
PULTE GROUP INC COM 745867101   461,575 5,942 SH   DFND   5,942 0 0
QCR HOLDINGS INC COM 74727A104   281,671 6,865 SH   DFND   6,865 0 0
QORVO INC COM 74736K101   1,475,660 14,463 SH   DFND   14,463 0 0
QUALCOMM INC COM 747525103   1,174,211 9,864 SH   DFND   9,864 0 0
QUALYS INC COM 74758T303   1,462,075 11,319 SH   DFND   11,319 0 0
QUANEX BLDG PRODS CORP COM 747619104   413,544 15,402 SH   DFND   15,402 0 0
QUEST DIAGNOSTICS INC COM 74834L100   624,649 4,444 SH   DFND   4,444 0 0
RLI CORP COM 749607107   2,188,296 16,035 SH   DFND   16,035 0 0
RLJ LODGING TR COM 74965L101   318,832 31,045 SH   DFND   31,045 0 0
RPC INC COM 749660106   268,769 37,590 SH   DFND   37,590 0 0
RADIAN GROUP INC COM 750236101   1,626,465 64,338 SH   DFND   64,338 0 0
RALPH LAUREN CORP CL A 751212101   1,675,647 13,590 SH   DFND   13,590 0 0
RANGE RES CORP COM 75281A109   363,619 12,368 SH   DFND   12,368 0 0
RAPT THERAPEUTICS INC COM 75382E109   472,119 25,247 SH   DFND   25,247 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,056,228 141,396 SH   DFND   141,396 0 0
REGAL REXNORD CORPORATION COM 758750103   323,960 2,105 SH   DFND   2,105 0 0
REGENERON PHARMACEUTICALS COM 75886F107   305,380 425 SH   DFND   425 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   279,115 15,663 SH   DFND   15,663 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   344,919 1,270 SH   DFND   1,270 0 0
RELX PLC SPONSORED ADR 759530108   1,150,259 34,408 SH   DFND   34,408 0 0
REPLIMUNE GROUP INC COM 76029N106   986,084 42,467 SH   DFND   42,467 0 0
REPUBLIC SVCS INC COM 760759100   383,231 2,502 SH   DFND   2,502 0 0
RESMED INC COM 761152107   1,460,891 6,686 SH   DFND   6,686 0 0
REX AMERICAN RES CORP COM 761624105   2,285,694 65,662 SH   DFND   65,662 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   961,206 34,025 SH   DFND   34,025 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   689,167 41,793 SH   DFND   41,793 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   27,492,115 1,650,187 SH   DFND   1,650,187 0 0
ROBERT HALF INTL INC COM 770323103   5,562,745 73,953 SH   DFND   73,953 0 0
ROBLOX CORP CL A 771049103   2,134,691 52,970 SH   DFND   52,970 0 0
ROCKWELL AUTOMATION INC COM 773903109   362,395 1,100 SH   DFND   1,100 0 0
ROKU INC COM CL A 77543R102   619,325 9,683 SH   DFND   9,683 0 0
ROSS STORES INC COM 778296103   341,997 3,050 SH   DFND   3,050 0 0
RUSH ENTERPRISES INC CL A 781846209   353,811 5,825 SH   DFND   5,825 0 0
RYDER SYS INC COM 783549108   295,917 3,490 SH   DFND   3,490 0 0
S & T BANCORP INC COM 783859101   253,411 9,320 SH   DFND   9,320 0 0
S&P GLOBAL INC COM 78409V104   31,138,329 77,673 SH   DFND   77,673 0 0
SEI INVTS CO COM 784117103   6,144,556 103,062 SH   DFND   103,062 0 0
SL GREEN RLTY CORP COM 78440X887   375,956 12,511 SH   DFND   12,511 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,179,276 19,460 SH   DFND   19,460 0 0
SABINE RTY TR UNIT BEN INT 785688102   283,014 4,292 SH   DFND   4,292 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   337,987 28,716 SH   DFND   28,716 0 0
SAGE THERAPEUTICS INC COM 78667J108   2,065,589 43,930 SH   DFND   43,930 0 0
SAIA INC COM 78709Y105   393,087 1,148 SH   DFND   1,148 0 0
SALESFORCE INC COM 79466L302   2,596,597 12,291 SH   DFND   12,291 0 0
SAMSARA INC COM CL A 79589L106   1,822,985 65,788 SH   DFND   65,788 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   218,724 29,438 SH   DFND   29,438 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   350,964 23,014 SH   DFND   23,014 0 0
SAP SE SPON ADR 803054204   1,129,914 8,259 SH   DFND   8,259 0 0
SAUL CTRS INC COM 804395101   326,940 8,877 SH   DFND   8,877 0 0
SCHLUMBERGER LTD COM STK 806857108   305,870 6,227 SH   DFND   6,227 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   3,421,299 119,126 SH   DFND   119,126 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   300,899 39,907 SH   DFND   39,907 0 0
SCHWAB CHARLES CORP COM 808513105   306,582 5,409 SH   DFND   5,409 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   27,782,085 335,249 SH   DFND   335,249 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   27,514,398 207,296 SH   DFND   207,296 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   27,222,763 367,032 SH   DFND   367,032 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   27,971,273 164,721 SH   DFND   164,721 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   27,511,679 338,939 SH   DFND   338,939 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   27,512,585 816,155 SH   DFND   816,155 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   27,892,253 259,898 SH   DFND   259,898 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   27,512,476 158,245 SH   DFND   158,245 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   27,541,791 423,199 SH   DFND   423,199 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   27,406,434 727,154 SH   DFND   727,154 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   26,649,066 407,229 SH   DFND   407,229 0 0
SENTINELONE INC CL A 81730H109   1,922,185 127,297 SH   DFND   127,297 0 0
SERVICE CORP INTL COM 817565104   4,575,426 70,838 SH   DFND   70,838 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   327,500 37,687 SH   DFND   37,687 0 0
SERVICENOW INC COM 81762P102   4,144,529 7,375 SH   DFND   7,375 0 0
SHOCKWAVE MED INC COM 82489T104   496,899 1,741 SH   DFND   1,741 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   18,798,281 735,457 SH   DFND   735,457 0 0
SHOPIFY INC CL A 82509L107   2,213,519 34,265 SH   DFND   34,265 0 0
SILICON LABORATORIES INC COM 826919102   1,143,930 7,252 SH   DFND   7,252 0 0
ARS PHARMACEUTICALS INC COM 82835W108   466,735 69,662 SH   DFND   69,662 0 0
SIMON PPTY GROUP INC NEW COM 828806109   351,290 3,042 SH   DFND   3,042 0 0
SIMPSON MFG INC COM 829073105   2,016,837 14,562 SH   DFND   14,562 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   311,477 4,759 SH   DFND   4,759 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,475,498 13,330 SH   DFND   13,330 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,179,028 36,559 SH   DFND   36,559 0 0
SMITH A O CORP COM 831865209   7,388,771 101,522 SH   DFND   101,522 0 0
SMARTSHEET INC COM CL A 83200N103   1,720,552 44,970 SH   DFND   44,970 0 0
SNAP ON INC COM 833034101   32,828,876 113,914 SH   DFND   113,914 0 0
SNAP INC CL A 83304A106   662,602 55,963 SH   DFND   55,963 0 0
SNOWFLAKE INC CL A 833445109   3,876,311 22,027 SH   DFND   22,027 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,043,914 3,880 SH   DFND   3,880 0 0
SOUTHSTATE CORPORATION COM 840441109   275,965 4,194 SH   DFND   4,194 0 0
SOUTHERN CO COM 842587107   22,848,813 325,250 SH   DFND   325,250 0 0
SOUTHWEST AIRLS CO COM 844741108   556,584 15,371 SH   DFND   15,371 0 0
SPIRE INC COM 84857L101   277,042 4,367 SH   DFND   4,367 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   331,028 8,406 SH   DFND   8,406 0 0
SPLUNK INC COM 848637104   1,752,925 16,523 SH   DFND   16,523 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,204,993 45,957 SH   DFND   45,957 0 0
BLOCK INC CL A 852234103   1,133,487 17,027 SH   DFND   17,027 0 0
STAG INDL INC COM 85254J102   334,760 9,330 SH   DFND   9,330 0 0
STANLEY BLACK & DECKER INC COM 854502101   25,673,260 273,965 SH   DFND   273,965 0 0
STARBUCKS CORP COM 855244109   15,838,505 159,888 SH   DFND   159,888 0 0
STATE STR CORP COM 857477103   290,891 3,975 SH   DFND   3,975 0 0
STEEL DYNAMICS INC COM 858119100   287,248 2,637 SH   DFND   2,637 0 0
STEM INC COM 85859N102   3,618,689 632,638 SH   DFND   632,638 0 0
STEPSTONE GROUP INC COM CL A 85914M107   793,920 32,000 SH   DFND   32,000 0 0
STEWART INFORMATION SVCS COR COM 860372101   1,442,039 35,052 SH   DFND   35,052 0 0
STOKE THERAPEUTICS INC COM 86150R107   345,284 32,482 SH   DFND   32,482 0 0
STURM RUGER & CO INC COM 864159108   1,457,300 27,517 SH   DFND   27,517 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   311,274 21,032 SH   DFND   21,032 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   1,287,213 512,834 SH   DFND   512,834 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   7,879,269 430,326 SH   DFND   430,326 0 0
SUNPOWER CORP COM 867652406   3,619,454 369,332 SH   DFND   369,332 0 0
SUNRUN INC COM 86771W105   16,042,173 898,218 SH   DFND   898,218 0 0
SUPER MICRO COMPUTER INC COM 86800U104   853,681 3,425 SH   DFND   3,425 0 0
SYNOPSYS INC COM 871607107   1,128,147 2,591 SH   DFND   2,591 0 0
SYNOVUS FINL CORP COM NEW 87161C501   276,878 9,153 SH   DFND   9,153 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,058,744 50,585 SH   DFND   50,585 0 0
SYNCHRONY FINANCIAL COM 87165B103   335,231 9,883 SH   DFND   9,883 0 0
CARLYLE SECURED LENDING INC COM 872280102   819,728 56,300 SH   DFND   56,300 0 0
TJX COS INC NEW COM 872540109   9,195,560 108,451 SH   DFND   108,451 0 0
TRI POINTE HOMES INC COM 87265H109   439,995 13,390 SH   DFND   13,390 0 0
TPI COMPOSITES INC COM 87266J104   1,779,098 171,562 SH   DFND   171,562 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   569,189 5,640 SH   DFND   5,640 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,949,281 13,246 SH   DFND   13,246 0 0
TAPESTRY INC COM 876030107   328,704 7,680 SH   DFND   7,680 0 0
TARGET CORP COM 87612E106   2,432,764 18,444 SH   DFND   18,444 0 0
TARGA RES CORP COM 87612G101   12,398,060 162,918 SH   DFND   162,918 0 0
TARGET HOSPITALITY CORP COM 87615L107   255,852 19,065 SH   DFND   19,065 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   355,997 19,701 SH   DFND   19,701 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   439,466 9,011 SH   DFND   9,011 0 0
TEGNA INC COM 87901J105   603,186 37,142 SH   DFND   37,142 0 0
TELLURIAN INC NEW COM 87968A104   1,637,013 1,161,002 SH   DFND   1,161,002 0 0
TENABLE HLDGS INC COM 88025T102   1,270,658 29,177 SH   DFND   29,177 0 0
TERADYNE INC COM 880770102   349,020 3,135 SH   DFND   3,135 0 0
TEREX CORP NEW COM 880779103   356,886 5,965 SH   DFND   5,965 0 0
TERNS PHARMACEUTICALS INC COM 880881107   364,569 41,665 SH   DFND   41,665 0 0
TESLA INC COM 88160R101   30,942,523 118,205 SH   DFND   118,205 0 0
TETRA TECH INC NEW COM 88162G103   2,226,045 13,595 SH   DFND   13,595 0 0
TEXAS INSTRS INC COM 882508104   21,677,108 120,415 SH   DFND   120,415 0 0
TEXAS ROADHOUSE INC COM 882681109   2,817,667 25,095 SH   DFND   25,095 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,320,028 2,530 SH   DFND   2,530 0 0
3M CO COM 88579Y101   26,688,198 266,642 SH   DFND   266,642 0 0
TITAN MACHY INC COM 88830R101   215,793 7,315 SH   DFND   7,315 0 0
TOLL BROTHERS INC COM 889478103   437,652 5,535 SH   DFND   5,535 0 0
TOOTSIE ROLL INDS INC COM 890516107   437,809 12,364 SH   DFND   12,364 0 0
TOPBUILD CORP COM 89055F103   438,135 1,647 SH   DFND   1,647 0 0
TORO CO COM 891092108   295,293 2,905 SH   DFND   2,905 0 0
TRACTOR SUPPLY CO COM 892356106   3,232,703 14,621 SH   DFND   14,621 0 0
TRANSUNION COM 89400J107   1,175,733 15,010 SH   DFND   15,010 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   842,388 54,843 SH   DFND   54,843 0 0
TRICO BANCSHARES COM 896095106   235,720 7,100 SH   DFND   7,100 0 0
TRUIST FINL CORP COM 89832Q109   21,807,477 718,533 SH   DFND   718,533 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   263,212 9,200 SH   DFND   9,200 0 0
TWILIO INC CL A 90138F102   926,625 14,565 SH   DFND   14,565 0 0
TYSON FOODS INC CL A 902494103   568,381 11,136 SH   DFND   11,136 0 0
UGI CORP NEW COM 902681105   1,576,127 58,440 SH   DFND   58,440 0 0
UMB FINL CORP COM 902788108   250,847 4,119 SH   DFND   4,119 0 0
UFP INDUSTRIES INC COM 90278Q108   1,660,234 17,107 SH   DFND   17,107 0 0
UMH PPTYS INC COM 903002103   329,891 20,644 SH   DFND   20,644 0 0
UBER TECHNOLOGIES INC COM 90353T100   302,060 6,997 SH   DFND   6,997 0 0
UIPATH INC CL A 90364P105   1,036,917 62,578 SH   DFND   62,578 0 0
ULTA BEAUTY INC COM 90384S303   287,534 611 SH   DFND   611 0 0
UNION PAC CORP COM 907818108   6,909,813 33,769 SH   DFND   33,769 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   270,392 10,820 SH   DFND   10,820 0 0
UNITED PARCEL SERVICE INC CL B 911312106   38,434,964 214,421 SH   DFND   214,421 0 0
UNITED RENTALS INC COM 911363109   330,019 741 SH   DFND   741 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   306,843 1,390 SH   DFND   1,390 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,319,129 19,389 SH   DFND   19,389 0 0
UNITI GROUP INC COM 91325V108   365,812 79,180 SH   DFND   79,180 0 0
UNITY SOFTWARE INC COM 91332U101   2,394,005 55,136 SH   DFND   55,136 0 0
V F CORP COM 918204108   23,154,395 1,212,907 SH   DFND   1,212,907 0 0
VAALCO ENERGY INC COM NEW 91851C201   259,624 69,049 SH   DFND   69,049 0 0
VAIL RESORTS INC COM 91879Q109   5,139,177 20,413 SH   DFND   20,413 0 0
VALERO ENERGY CORP COM 91913Y100   282,107 2,405 SH   DFND   2,405 0 0
VANDA PHARMACEUTICALS INC COM 921659108   278,256 42,224 SH   DFND   42,224 0 0
VEECO INSTRS INC DEL COM 922417100   391,748 15,255 SH   DFND   15,255 0 0
VAXCYTE INC COM 92243G108   3,439,817 68,879 SH   DFND   68,879 0 0
VEEVA SYS INC CL A COM 922475108   381,619 1,930 SH   DFND   1,930 0 0
VENTYX BIOSCIENCES INC COM 92332V107   1,411,843 43,044 SH   DFND   43,044 0 0
VERA THERAPEUTICS INC CL A 92337R101   522,187 32,535 SH   DFND   32,535 0 0
VERISIGN INC COM 92343E102   450,358 1,993 SH   DFND   1,993 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   36,528,167 982,204 SH   DFND   982,204 0 0
VERISK ANALYTICS INC COM 92345Y106   2,380,548 10,532 SH   DFND   10,532 0 0
VERICEL CORP COM 92346J108   1,313,485 34,961 SH   DFND   34,961 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   1,234,661 58,404 SH   DFND   58,404 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   869,570 2,471 SH   DFND   2,471 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   22,905,293 1,439,679 SH   DFND   1,439,679 0 0
VIATRIS INC COM 92556V106   24,660,889 2,471,031 SH   DFND   2,471,031 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,189,603 73,387 SH   DFND   73,387 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   298,350 11,120 SH   DFND   11,120 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   2,415,665 98,478 SH   DFND   98,478 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   754,310 31,707 SH   DFND   31,707 0 0
VISA INC COM CL A 92826C839   15,351,420 64,643 SH   DFND   64,643 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   3,134,128 106,603 SH   DFND   106,603 0 0
VMWARE INC CL A COM 928563402   1,589,068 11,059 SH   DFND   11,059 0 0
WD 40 CO COM 929236107   701,967 3,721 SH   DFND   3,721 0 0
WALMART INC COM 931142103   5,345,692 34,010 SH   DFND   34,010 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   21,016,532 737,681 SH   DFND   737,681 0 0
WARRIOR MET COAL INC COM 93627C101   326,752 8,389 SH   DFND   8,389 0 0
WASHINGTON FED INC COM 938824109   265,757 10,021 SH   DFND   10,021 0 0
WASTE MGMT INC DEL COM 94106L109   2,367,703 13,653 SH   DFND   13,653 0 0
WATERS CORP COM 941848103   278,001 1,043 SH   DFND   1,043 0 0
WATSCO INC COM 942622200   8,128,363 21,308 SH   DFND   21,308 0 0
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WEBSTER FINL CORP COM 947890109   278,595 7,380 SH   DFND   7,380 0 0
WEIS MKTS INC COM 948849104   324,196 5,049 SH   DFND   5,049 0 0
WELLS FARGO CO NEW COM 949746101   573,235 13,431 SH   DFND   13,431 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   385,912 1,009 SH   DFND   1,009 0 0
WESTERN ALLIANCE BANCORP COM 957638109   234,794 6,438 SH   DFND   6,438 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   786,688,909 29,663,986 SH   DFND   29,663,986 0 0
WESTERN UN CO COM 959802109   4,596,905 391,893 SH   DFND   391,893 0 0
WHIRLPOOL CORP COM 963320106   26,097,766 175,400 SH   DFND   175,400 0 0
WILEY JOHN & SONS INC CL A 968223206   853,813 25,090 SH   DFND   25,090 0 0
WILLIAMS COS INC COM 969457100   36,684,734 1,124,264 SH   DFND   1,124,264 0 0
WILLIAMS SONOMA INC COM 969904101   329,869 2,636 SH   DFND   2,636 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   306,095 6,405 SH   DFND   6,405 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   733,530 155,409 SH   DFND   155,409 0 0
WORKDAY INC CL A 98138H101   2,685,606 11,889 SH   DFND   11,889 0 0
WORKIVA INC COM CL A 98139A105   1,142,862 11,242 SH   DFND   11,242 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   877,559 12,798 SH   DFND   12,798 0 0
XENCOR INC COM 98401F105   1,108,468 44,392 SH   DFND   44,392 0 0
XENON PHARMACEUTICALS INC COM 98420N105   1,798,836 46,723 SH   DFND   46,723 0 0
YUM BRANDS INC COM 988498101   5,400,540 38,979 SH   DFND   38,979 0 0
ZAI LAB LTD ADR 98887Q104   1,957,156 70,579 SH   DFND   70,579 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   1,233,285 43,718 SH   DFND   43,718 0 0
ZOETIS INC CL A 98978V103   2,440,905 14,174 SH   DFND   14,174 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,186,068 46,714 SH   DFND   46,714 0 0
ZSCALER INC COM 98980G102   3,179,831 21,735 SH   DFND   21,735 0 0
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ZYNEX INC COM 98986M103   319,635 33,330 SH   DFND   33,330 0 0
ALKERMES PLC SHS G01767105   3,830,713 122,387 SH   DFND   122,387 0 0
AMCOR PLC ORD G0250X107   23,108,860 2,315,517 SH   DFND   2,315,517 0 0
AMDOCS LTD SHS G02602103   7,161,584 72,449 SH   DFND   72,449 0 0
ARCH CAP GROUP LTD ORD G0450A105   357,035 4,770 SH   DFND   4,770 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,230,059 42,874 SH   DFND   42,874 0 0
EATON CORP PLC SHS G29183103   1,308,558 6,507 SH   DFND   6,507 0 0
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FABRINET SHS G3323L100   349,377 2,690 SH   DFND   2,690 0 0
GENPACT LIMITED SHS G3922B107   3,865,690 102,893 SH   DFND   102,893 0 0
INVESCO LTD SHS G491BT108   1,124,202 66,877 SH   DFND   66,877 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   723,628 51,394 SH   DFND   51,394 0 0
LAZARD LTD SHS A G54050102   3,080,928 96,279 SH   DFND   96,279 0 0
LINDE PLC SHS G54950103   527,034 1,383 SH   DFND   1,383 0 0
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PROTHENA CORP PLC SHS G72800108   2,647,625 38,776 SH   DFND   38,776 0 0
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CHUBB LIMITED COM H1467J104   3,557,353 18,474 SH   DFND   18,474 0 0
GARMIN LTD SHS H2906T109   3,642,120 34,923 SH   DFND   34,923 0 0
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SPOTIFY TECHNOLOGY S A SHS L8681T102   1,212,795 7,554 SH   DFND   7,554 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,118,269 8,902 SH   DFND   8,902 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,755,004 17,623 SH   DFND   17,623 0 0
MONDAY COM LTD SHS M7S64H106   1,859,449 10,860 SH   DFND   10,860 0 0
STRATASYS LTD SHS M85548101   1,116,624 62,873 SH   DFND   62,873 0 0
ELASTIC N V ORD SHS N14506104   1,480,018 23,082 SH   DFND   23,082 0 0
INFLARX NV COM N44821101   177,410 39,778 SH   DFND   39,778 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   24,093,070 262,366 SH   DFND   262,366 0 0
ARDMORE SHIPPING CORP COM Y0207T100   226,067 18,305 SH   DFND   18,305 0 0
DORIAN LPG LTD SHS USD Y2106R110   383,596 14,955 SH   DFND   14,955 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   298,713 6,218 SH   DFND   6,218 0 0
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