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   19,920,735 1,347,817 SH   OTR 1 1,347,817 0 0
ISHARES TR CORE S&P500 ETF 464287200   53,389,053 138,958 SH   OTR 1 138,958 0 0
ISHARES TR CORE S&P MCP ETF 464287507   32,748,520 135,386 SH   OTR 1 135,386 0 0
ISHARES TR EAFE SML CP ETF 464288273   7,818,075 138,422 SH   OTR 1 138,422 0 0
ISHARES TR JPMORGAN USD EMG 464288281   320,173 3,785 SH   OTR 1 3,785 0 0
ISHARES TR BROAD USD HIGH 46435U853   8,829,286 255,699 SH   OTR 1 255,699 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   5,153,754 161,915 SH   OTR 1 161,915 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   13,768,982 555,649 SH   OTR 1 555,649 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   54,050,432 1,859,320 SH   OTR 1 1,859,320 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   4,612,314 89,058 SH   OTR 1 89,058 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   4,246,380 175,253 SH   OTR 1 175,253 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,881,156 39,773 SH   OTR 1 39,773 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   15,974,717 212,204 SH   OTR 1 212,204 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   83,021,321 1,155,642 SH   OTR 1 1,155,642 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   54,300,786 1,293,800 SH   OTR 1 1,293,800 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   478,684 10,248 SH   OTR 1 10,248 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,008,480 205,451 SH   OTR 1 205,451 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   13,748,213 71,766 SH   OTR 1 71,766 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   8,132,916 67,059 SH   OTR 1 67,059 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   7,920,487 95,739 SH   OTR 1 95,739 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   11,421,462 46,045 SH   OTR 1 46,045 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   18,993,310 324,783 SH   OTR 1 324,783 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,151,062 18,680 SH   OTR 1 18,680 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,345,211 56,060 SH   OTR 1 56,060 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   13,521,971 99,985 SH   OTR 1 99,985 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   20,206,506 127,245 SH   OTR 1 127,245 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   36,168,436 257,665 SH   OTR 1 257,665 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,327,429 56,268 SH   OTR 1 56,268 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   84,588,574 442,432 SH   OTR 1 442,432 0 0
ACCO BRANDS CORP COM 00081T108   75,683 13,539 SH   OTR 2 13,539 0 0
ADT INC DEL COM 00090Q103   272,590 30,054 SH   OTR 2 30,054 0 0
AT&T INC COM 00206R102   1,291,406 70,147 SH   OTR 2 70,147 0 0
ABBOTT LABS COM 002824100   254,713 2,320 SH   OTR 2 2,320 0 0
ABBVIE INC COM 00287Y109   2,235,874 13,835 SH   OTR 2 13,835 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,673,613 48,694 SH   OTR 2 48,694 0 0
ALPHABET INC CAP STK CL C 02079K107   1,526,511 17,204 SH   OTR 2 17,204 0 0
ALPHABET INC CAP STK CL A 02079K305   312,334 3,540 SH   OTR 2 3,540 0 0
ALTO INGREDIENTS INC COM 021513106   153,654 53,352 SH   OTR 2 53,352 0 0
ALTRIA GROUP INC COM 02209S103   856,605 18,740 SH   OTR 2 18,740 0 0
AMAZON COM INC COM 023135106   2,716,560 32,340 SH   OTR 2 32,340 0 0
AMERICAN ASSETS TR INC COM 024013104   449,891 16,977 SH   OTR 2 16,977 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   628,774 29,828 SH   OTR 2 29,828 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,369,434 126,917 SH   OTR 2 126,917 0 0
APPLE INC COM 037833100   6,120,613 47,107 SH   OTR 2 47,107 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   271,958 2,929 SH   OTR 2 2,929 0 0
ARCHROCK INC COM 03957W106   137,062 15,263 SH   OTR 2 15,263 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   899,762 30,295 SH   OTR 2 30,295 0 0
BANK AMERICA CORP COM 060505104   1,121,410 33,859 SH   OTR 2 33,859 0 0
BLOCK H & R INC COM 093671105   216,942 5,942 SH   OTR 2 5,942 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,637,078 22,753 SH   OTR 2 22,753 0 0
BROADCOM INC COM 11135F101   1,270,902 2,273 SH   OTR 2 2,273 0 0
CIGNA CORP NEW COM 125523100   233,263 704 SH   OTR 2 704 0 0
CSX CORP COM 126408103   324,670 10,480 SH   OTR 2 10,480 0 0
CVS HEALTH CORP COM 126650100   239,591 2,571 SH   OTR 2 2,571 0 0
CISCO SYS INC COM 17275R102   2,674,414 56,138 SH   OTR 2 56,138 0 0
CITIGROUP INC COM NEW 172967424   321,223 7,102 SH   OTR 2 7,102 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,287,835 40,409 SH   OTR 2 40,409 0 0
COCA COLA CO COM 191216100   1,730,574 27,206 SH   OTR 2 27,206 0 0
COLGATE PALMOLIVE CO COM 194162103   1,315,793 16,700 SH   OTR 2 16,700 0 0
COMCAST CORP NEW CL A 20030N101   320,115 9,154 SH   OTR 2 9,154 0 0
CORECIVIC INC COM 21871N101   119,461 10,334 SH   OTR 2 10,334 0 0
DEVON ENERGY CORP NEW COM 25179M103   782,530 12,722 SH   OTR 2 12,722 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,600,806 25,253 SH   OTR 2 25,253 0 0
DYNEX CAP INC COM 26817Q886   437,670 34,408 SH   OTR 2 34,408 0 0
ELLINGTON FINANCIAL INC COM 28852N109   338,950 27,401 SH   OTR 2 27,401 0 0
ENTERGY CORP NEW COM 29364G103   1,122,750 9,980 SH   OTR 2 9,980 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,236,304 184,523 SH   OTR 2 184,523 0 0
EVERGY INC COM 30034W106   619,420 9,843 SH   OTR 2 9,843 0 0
EVERQUOTE INC COM CL A 30041R108   181,110 12,287 SH   OTR 2 12,287 0 0
EXXON MOBIL CORP COM 30231G102   3,832,594 34,747 SH   OTR 2 34,747 0 0
FMC CORP COM NEW 302491303   201,926 1,618 SH   OTR 2 1,618 0 0
F N B CORP COM 302520101   578,402 44,322 SH   OTR 2 44,322 0 0
FASTENAL CO COM 311900104   1,055,473 22,305 SH   OTR 2 22,305 0 0
FORD MTR CO DEL COM 345370860   269,944 23,211 SH   OTR 2 23,211 0 0
FULTON FINL CORP PA COM 360271100   697,469 41,442 SH   OTR 2 41,442 0 0
GENERAL DYNAMICS CORP COM 369550108   313,611 1,264 SH   OTR 2 1,264 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,453,515 153,729 SH   OTR 2 153,729 0 0
HOME DEPOT INC COM 437076102   312,701 990 SH   OTR 2 990 0 0
IDENTIV INC COM NEW 45170X205   94,026 12,987 SH   OTR 2 12,987 0 0
INTEL CORP COM 458140100   607,731 22,994 SH   OTR 2 22,994 0 0
IRON MTN INC DEL COM 46284V101   1,134,387 22,756 SH   OTR 2 22,756 0 0
JPMORGAN CHASE & CO COM 46625H100   393,852 2,937 SH   OTR 2 2,937 0 0
JOHNSON & JOHNSON COM 478160104   2,196,996 12,437 SH   OTR 2 12,437 0 0
KINDER MORGAN INC DEL COM 49456B101   1,436,366 79,445 SH   OTR 2 79,445 0 0
LUMEN TECHNOLOGIES INC COM 550241103   915,050 175,297 SH   OTR 2 175,297 0 0
MDU RES GROUP INC COM 552690109   2,289,214 75,452 SH   OTR 2 75,452 0 0
MARATHON OIL CORP COM 565849106   332,014 12,265 SH   OTR 2 12,265 0 0
MASTERCARD INCORPORATED CL A 57636Q104   397,108 1,142 SH   OTR 2 1,142 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   553,068 49,647 SH   OTR 2 49,647 0 0
MERCK & CO INC COM 58933Y105   4,177,711 37,654 SH   OTR 2 37,654 0 0
MICROSOFT CORP COM 594918104   6,587,616 27,469 SH   OTR 2 27,469 0 0
MONDELEZ INTL INC CL A 609207105   272,065 4,082 SH   OTR 2 4,082 0 0
NRG ENERGY INC COM NEW 629377508   498,874 15,678 SH   OTR 2 15,678 0 0
NAVIENT CORPORATION COM 63938C108   468,118 28,457 SH   OTR 2 28,457 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   259,653 6,121 SH   OTR 2 6,121 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,071,316 131,128 SH   OTR 2 131,128 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   620,352 72,134 SH   OTR 2 72,134 0 0
NEWMONT CORP COM 651639106   814,861 17,264 SH   OTR 2 17,264 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   251,693 1,438 SH   OTR 2 1,438 0 0
NIKE INC CL B 654106103   209,331 1,789 SH   OTR 2 1,789 0 0
GEN DIGITAL INC COM 668771108   258,339 12,055 SH   OTR 2 12,055 0 0
NUCOR CORP COM 670346105   216,037 1,639 SH   OTR 2 1,639 0 0
NVIDIA CORPORATION COM 67066G104   1,129,370 7,728 SH   OTR 2 7,728 0 0
OGE ENERGY CORP COM 670837103   885,366 22,386 SH   OTR 2 22,386 0 0
O-I GLASS INC COM 67098H104   220,083 13,282 SH   OTR 2 13,282 0 0
ONEOK INC NEW COM 682680103   1,600,583 24,362 SH   OTR 2 24,362 0 0
ONEMAIN HLDGS INC COM 68268W103   570,867 17,138 SH   OTR 2 17,138 0 0
PETMED EXPRESS INC COM 716382106   693,415 39,176 SH   OTR 2 39,176 0 0
PFIZER INC COM 717081103   1,162,533 22,688 SH   OTR 2 22,688 0 0
PHILIP MORRIS INTL INC COM 718172109   387,128 3,825 SH   OTR 2 3,825 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   458,848 50,038 SH   OTR 2 50,038 0 0
PROCTER AND GAMBLE CO COM 742718109   285,691 1,885 SH   OTR 2 1,885 0 0
READY CAPITAL CORP COM 75574U101   652,915 58,610 SH   OTR 2 58,610 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   151,484 25,939 SH   OTR 2 25,939 0 0
SITE CTRS CORP COM 82981J109   420,810 30,806 SH   OTR 2 30,806 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   275,905 974 SH   OTR 2 974 0 0
STARWOOD PPTY TR INC COM 85571B105   443,494 24,195 SH   OTR 2 24,195 0 0
SUNCOKE ENERGY INC COM 86722A103   147,280 17,066 SH   OTR 2 17,066 0 0
TAPESTRY INC COM 876030107   331,981 8,718 SH   OTR 2 8,718 0 0
TEXAS INSTRS INC COM 882508104   2,421,630 14,657 SH   OTR 2 14,657 0 0
3M CO COM 88579Y101   362,398 3,022 SH   OTR 2 3,022 0 0
TRAVELERS COMPANIES INC COM 89417E109   237,737 1,268 SH   OTR 2 1,268 0 0
UGI CORP NEW COM 902681105   988,657 26,670 SH   OTR 2 26,670 0 0
US BANCORP DEL COM NEW 902973304   2,028,301 46,510 SH   OTR 2 46,510 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,423,923 8,191 SH   OTR 2 8,191 0 0
UNITEDHEALTH GROUP INC COM 91324P102   548,736 1,035 SH   OTR 2 1,035 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   1,509,843 31,633 SH   OTR 2 31,633 0 0
VECTOR GROUP LTD COM 92240M108   1,489,758 125,612 SH   OTR 2 125,612 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   726,497 18,439 SH   OTR 2 18,439 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   205,900 713 SH   OTR 2 713 0 0
VISA INC COM CL A 92826C839   423,207 2,037 SH   OTR 2 2,037 0 0
WESTERN UN CO COM 959802109   830,152 60,287 SH   OTR 2 60,287 0 0
WILEY JOHN & SONS INC CL A 968223206   798,796 19,940 SH   OTR 2 19,940 0 0
WILLIAMS COS INC COM 969457100   230,761 7,014 SH   OTR 2 7,014 0 0
ZYNEX INC COM 98986M103   165,153 11,873 SH   OTR 2 11,873 0 0
AMDOCS LTD SHS G02602103   211,979 2,332 SH   OTR 2 2,332 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   238,218 4,528 SH   OTR 2 4,528 0 0
TRANSOCEAN LTD REG SHS H8817H100   202,756 44,464 SH   OTR 2 44,464 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   1,014,850 52,258 SH   OTR 3 52,258 0 0
CAMECO CORP COM 13321L108   114,639,651 5,056,888 SH   OTR 3 5,056,888 0 0
COEUR MNG INC COM NEW 192108504   1,271,673 378,474 SH   OTR 3 378,474 0 0
DENISON MINES CORP COM 248356107   40,423,627 35,150,980 SH   OTR 3 35,150,980 0 0
ENERGY FUELS INC COM NEW 292671708   42,231,229 6,800,520 SH   OTR 3 6,800,520 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   3,106,346 300,130 SH   OTR 3 300,130 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   918,602 270,177 SH   OTR 3 270,177 0 0
MCEWEN MNG INC COM NEW 58039P305   3,433,099 585,853 SH   OTR 3 585,853 0 0
NEWMONT CORP COM 651639106   24,502,794 519,127 SH   OTR 3 519,127 0 0
NEXGEN ENERGY LTD COM 65340P106   46,611,920 10,521,878 SH   OTR 3 10,521,878 0 0
NOVAGOLD RES INC COM NEW 66987E206   6,963,034 1,164,387 SH   OTR 3 1,164,387 0 0
ROYAL GOLD INC COM 780287108   11,270,873 99,990 SH   OTR 3 99,990 0 0
SEABRIDGE GOLD INC COM 811916105   356,140 28,310 SH   OTR 3 28,310 0 0
SKEENA RES LTD NEW COM 83056P715   331,420 62,239 SH   OTR 3 62,239 0 0
UR-ENERGY INC COM 91688R108   12,028,408 10,459,485 SH   OTR 3 10,459,485 0 0
URANIUM ENERGY CORP COM 916896103   44,270,191 11,409,843 SH   OTR 3 11,409,843 0 0
AADI BIOSCIENCE INC COM 00032Q104   212,234 16,542 SH   DFND   16,542 0 0
ABB LTD SPONSORED ADR 000375204   1,125,467 36,949 SH   DFND   36,949 0 0
ADT INC DEL COM 00090Q103   1,052,220 116,011 SH   DFND   116,011 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   312,213 27,703 SH   DFND   27,703 0 0
AMN HEALTHCARE SVCS INC COM 001744101   312,470 3,039 SH   DFND   3,039 0 0
AT&T INC COM 00206R102   28,853,422 1,567,269 SH   DFND   1,567,269 0 0
A10 NETWORKS INC COM 002121101   394,231 23,706 SH   DFND   23,706 0 0
ABBOTT LABS COM 002824100   11,410,475 103,930 SH   DFND   103,930 0 0
ABBVIE INC COM 00287Y109   35,586,684 220,201 SH   DFND   220,201 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,746,488 109,704 SH   DFND   109,704 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   711,979 45,205 SH   DFND   45,205 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,011,914 13,219 SH   DFND   13,219 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,327,945 9,889 SH   DFND   9,889 0 0
ADVANSIX INC COM 00773T101   345,336 9,083 SH   DFND   9,083 0 0
ADVANCED MICRO DEVICES INC COM 007903107   265,168 4,094 SH   DFND   4,094 0 0
AEROVATE THERAPEUTICS INC COM 008064107   488,871 16,685 SH   DFND   16,685 0 0
AEROVIRONMENT INC COM 008073108   1,183,821 13,820 SH   DFND   13,820 0 0
AERSALE CORPORATION COM 00810F106   250,356 15,435 SH   DFND   15,435 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,007,893 6,735 SH   DFND   6,735 0 0
AGENUS INC COM NEW 00847G705   495,895 206,623 SH   DFND   206,623 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,045,840 37,245 SH   DFND   37,245 0 0
AIRBNB INC COM CL A 009066101   487,778 5,705 SH   DFND   5,705 0 0
AIR PRODS & CHEMS INC COM 009158106   380,085 1,233 SH   DFND   1,233 0 0
AKERO THERAPEUTICS INC COM 00973Y108   1,738,530 31,725 SH   DFND   31,725 0 0
ALARM COM HLDGS INC COM 011642105   1,139,030 23,020 SH   DFND   23,020 0 0
ALBEMARLE CORP COM 012653101   26,957,433 124,308 SH   DFND   124,308 0 0
ALBIREO PHARMA INC COM 01345P106   303,793 14,058 SH   DFND   14,058 0 0
ALCOA CORP COM 013872106   285,279 6,274 SH   DFND   6,274 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   276,702 39,756 SH   DFND   39,756 0 0
ALECTOR INC COM 014442107   517,425 56,059 SH   DFND   56,059 0 0
ALEXANDERS INC COM 014752109   423,616 1,925 SH   DFND   1,925 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,404,331 15,942 SH   DFND   15,942 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,260,971 5,979 SH   DFND   5,979 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,049,229 34,951 SH   DFND   34,951 0 0
ALLETE INC COM NEW 018522300   249,073 3,861 SH   DFND   3,861 0 0
ALLOVIR INC COM 019818103   323,985 63,155 SH   DFND   63,155 0 0
ALLY FINL INC COM 02005N100   242,202 9,906 SH   DFND   9,906 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   340,064 2,323 SH   DFND   2,323 0 0
ALPHABET INC CAP STK CL A 02079K305   7,720,125 87,500 SH   DFND   87,500 0 0
ALTIMMUNE INC COM NEW 02155H200   548,196 33,325 SH   DFND   33,325 0 0
ALTRIA GROUP INC COM 02209S103   25,956,926 567,861 SH   DFND   567,861 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   1,246,554 37,683 SH   DFND   37,683 0 0
ALTUS POWER INC COM CL A 02217A102   1,553,084 238,203 SH   DFND   238,203 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   318,159 13,809 SH   DFND   13,809 0 0
AMAZON COM INC COM 023135106   8,275,512 98,518 SH   DFND   98,518 0 0
AMERESCO INC CL A 02361E108   10,295,028 180,172 SH   DFND   180,172 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   386,766 8,478 SH   DFND   8,478 0 0
AMERICAN EXPRESS CO COM 025816109   1,960,938 13,272 SH   DFND   13,272 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   404,545 68,220 SH   DFND   68,220 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   366,729 5,799 SH   DFND   5,799 0 0
AMER STATES WTR CO COM 029899101   205,183 2,217 SH   DFND   2,217 0 0
AMERICAN TOWER CORP NEW COM 03027X100   446,813 2,109 SH   DFND   2,109 0 0
AMERIPRISE FINL INC COM 03076C106   352,471 1,132 SH   DFND   1,132 0 0
AMERIS BANCORP COM 03076K108   318,808 6,763 SH   DFND   6,763 0 0
AMETEK INC COM 031100100   357,543 2,559 SH   DFND   2,559 0 0
AMGEN INC COM 031162100   9,281,960 35,341 SH   DFND   35,341 0 0
AMKOR TECHNOLOGY INC COM 031652100   412,768 17,213 SH   DFND   17,213 0 0
AMPHENOL CORP NEW CL A 032095101   1,758,986 23,102 SH   DFND   23,102 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   305,446 10,901 SH   DFND   10,901 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   1,659,498 44,912 SH   DFND   44,912 0 0
ANALOG DEVICES INC COM 032654105   2,758,164 16,815 SH   DFND   16,815 0 0
ANAPTYSBIO INC COM 032724106   597,673 19,286 SH   DFND   19,286 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   490,076 52,924 SH   DFND   52,924 0 0
ANSYS INC COM 03662Q105   1,122,910 4,648 SH   DFND   4,648 0 0
ANTERO RESOURCES CORP COM 03674X106   246,247 7,946 SH   DFND   7,946 0 0
ELEVANCE HEALTH INC COM 036752103   678,659 1,323 SH   DFND   1,323 0 0
ANTERO MIDSTREAM CORP COM 03676B102   7,740,034 717,334 SH   DFND   717,334 0 0
APA CORPORATION COM 03743Q108   376,147 8,058 SH   DFND   8,058 0 0
APARTMENT INCOME REIT CORP COM 03750L109   419,200 12,218 SH   DFND   12,218 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,160,978 18,200 SH   DFND   18,200 0 0
APPLE INC COM 037833100   22,410,326 172,480 SH   DFND   172,480 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   423,393 26,831 SH   DFND   26,831 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   379,476 3,011 SH   DFND   3,011 0 0
APPLIED MATLS INC COM 038222105   339,661 3,488 SH   DFND   3,488 0 0
APPLOVIN CORP COM CL A 03831W108   825,152 78,362 SH   DFND   78,362 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   247,516 106,230 SH   DFND   106,230 0 0
ARCBEST CORP COM 03937C105   294,098 4,199 SH   DFND   4,199 0 0
ARCELLX INC COMMON STOCK 03940C100   920,911 29,726 SH   DFND   29,726 0 0
ARCH RESOURCES INC CL A 03940R107   344,838 2,415 SH   DFND   2,415 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,138,991 12,267 SH   DFND   12,267 0 0
ARCUS BIOSCIENCES INC COM 03969F109   1,008,667 48,775 SH   DFND   48,775 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   611,876 41,343 SH   DFND   41,343 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,518,592 36,800 SH   DFND   36,800 0 0
ARES CAPITAL CORP COM 04010L103   1,643,830 89,000 SH   DFND   89,000 0 0
ARISTA NETWORKS INC COM 040413106   319,393 2,632 SH   DFND   2,632 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   15,713,376 812,901 SH   DFND   812,901 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,913,546 71,833 SH   DFND   71,833 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,082,535 36,449 SH   DFND   36,449 0 0
ARVINAS INC COM 04335A105   1,234,365 36,082 SH   DFND   36,082 0 0
ASANA INC CL A 04342Y104   1,708,898 124,103 SH   DFND   124,103 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   351,330 1,960 SH   DFND   1,960 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   272,304 56,612 SH   DFND   56,612 0 0
ATKORE INC COM 047649108   435,873 3,843 SH   DFND   3,843 0 0
ATLASSIAN CORPORATION CL A 049468101   1,814,645 14,102 SH   DFND   14,102 0 0
AURA BIOSCIENCES INC COM 05153U107   256,536 24,432 SH   DFND   24,432 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   416,824 96,487 SH   DFND   96,487 0 0
AUTODESK INC COM 052769106   1,082,164 5,791 SH   DFND   5,791 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,724,915 11,408 SH   DFND   11,408 0 0
AVERY DENNISON CORP COM 053611109   309,510 1,710 SH   DFND   1,710 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   819,233 36,919 SH   DFND   36,919 0 0
AVNET INC COM 053807103   3,170,891 76,260 SH   DFND   76,260 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   397,276 5,006 SH   DFND   5,006 0 0
AXSOME THERAPEUTICS INC COM 05464T104   2,269,396 29,423 SH   DFND   29,423 0 0
BRT APARTMENTS CORP COM 055645303   440,132 22,410 SH   DFND   22,410 0 0
BAIDU INC SPON ADR REP A 056752108   531,867 4,650 SH   DFND   4,650 0 0
BALLARD PWR SYS INC NEW COM 058586108   6,470,864 1,350,911 SH   DFND   1,350,911 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   555,984 35,100 SH   DFND   35,100 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   587,924 20,600 SH   DFND   20,600 0 0
BANK AMERICA CORP COM 060505104   307,022 9,270 SH   DFND   9,270 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   305,778 7,633 SH   DFND   7,633 0 0
BELITE BIO INC SPONSORED ADS 07782B104   492,262 16,087 SH   DFND   16,087 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204   698,314 84,953 SH   DFND   84,953 0 0
BERKLEY W R CORP COM 084423102   343,184 4,729 SH   DFND   4,729 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,085,911 9,990 SH   DFND   9,990 0 0
BEST BUY INC COM 086516101   25,029,531 312,050 SH   DFND   312,050 0 0
BILIBILI INC SPONS ADS REP Z 090040106   1,533,051 64,713 SH   DFND   64,713 0 0
BILL COM HLDGS INC COM 090043100   1,911,158 17,540 SH   DFND   17,540 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,450,762 126,373 SH   DFND   126,373 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   407,991 18,994 SH   DFND   18,994 0 0
BIOATLA INC COM 09077B104   258,926 31,385 SH   DFND   31,385 0 0
BLACK KNIGHT INC COM 09215C105   1,452,916 23,529 SH   DFND   23,529 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   330,180 19,572 SH   DFND   19,572 0 0
BLACKROCK INC COM 09247X101   5,557,076 7,842 SH   DFND   7,842 0 0
BLACKSTONE INC COM 09260D107   8,618,133 116,163 SH   DFND   116,163 0 0
BLINK CHARGING CO COM 09354A100   2,714,878 247,482 SH   DFND   247,482 0 0
BLOCK H & R INC COM 093671105   1,406,146 38,514 SH   DFND   38,514 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,776,802 40,557 SH   DFND   40,557 0 0
BOISE CASCADE CO DEL COM 09739D100   368,277 5,363 SH   DFND   5,363 0 0
BOOKING HOLDINGS INC COM 09857L108   685,195 340 SH   DFND   340 0 0
BORGWARNER INC COM 099724106   1,203,636 29,904 SH   DFND   29,904 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,359,089 29,373 SH   DFND   29,373 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   439,504 71,464 SH   DFND   71,464 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,093,125 70,787 SH   DFND   70,787 0 0
BROADSTONE NET LEASE INC COM 11135E203   423,357 26,117 SH   DFND   26,117 0 0
BROADCOM INC COM 11135F101   3,284,889 5,875 SH   DFND   5,875 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   849,389 26,999 SH   DFND   26,999 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   220,210 7,996 SH   DFND   7,996 0 0
BROWN FORMAN CORP CL A 115637100   286,056 4,350 SH   DFND   4,350 0 0
BROWN FORMAN CORP CL B 115637209   841,755 12,816 SH   DFND   12,816 0 0
BRUNSWICK CORP COM 117043109   503,190 6,981 SH   DFND   6,981 0 0
BUCKLE INC COM 118440106   436,448 9,624 SH   DFND   9,624 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   362,874 5,593 SH   DFND   5,593 0 0
CBRE GROUP INC CL A 12504L109   309,456 4,021 SH   DFND   4,021 0 0
CDW CORP COM 12514G108   326,801 1,830 SH   DFND   1,830 0 0
CF INDS HLDGS INC COM 125269100   267,954 3,145 SH   DFND   3,145 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   958,725 10,471 SH   DFND   10,471 0 0
CSG SYS INTL INC COM 126349109   1,124,323 19,656 SH   DFND   19,656 0 0
CSX CORP COM 126408103   1,965,960 63,459 SH   DFND   63,459 0 0
CVR PARTNERS LP COM 126633205   240,587 2,392 SH   DFND   2,392 0 0
CVS HEALTH CORP COM 126650100   501,083 5,377 SH   DFND   5,377 0 0
CABLE ONE INC COM 12685J105   319,625 449 SH   DFND   449 0 0
COTERRA ENERGY INC COM 127097103   259,140 10,547 SH   DFND   10,547 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   302,806 1,885 SH   DFND   1,885 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,120,037 20,570 SH   DFND   20,570 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   317,231 7,291 SH   DFND   7,291 0 0
CALLON PETE CO DEL COM 13123X508   279,770 7,543 SH   DFND   7,543 0 0
CAMPBELL SOUP CO COM 134429109   378,352 6,667 SH   DFND   6,667 0 0
CANNAE HLDGS INC COM 13765N107   1,272,040 61,600 SH   DFND   61,600 0 0
CAPITAL ONE FINL CORP COM 14040H105   289,663 3,116 SH   DFND   3,116 0 0
CARA THERAPEUTICS INC COM 140755109   391,473 36,450 SH   DFND   36,450 0 0
CARLISLE COS INC COM 142339100   245,783 1,043 SH   DFND   1,043 0 0
CARLYLE GROUP INC COM 14316J108   1,333,848 44,700 SH   DFND   44,700 0 0
CARTERS INC COM 146229109   1,225,842 16,430 SH   DFND   16,430 0 0
CASEYS GEN STORES INC COM 147528103   521,838 2,326 SH   DFND   2,326 0 0
CASSAVA SCIENCES INC COM 14817C107   836,159 28,306 SH   DFND   28,306 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,694,572 91,106 SH   DFND   91,106 0 0
CATERPILLAR INC COM 149123101   2,490,226 10,395 SH   DFND   10,395 0 0
CATHAY GEN BANCORP COM 149150104   312,125 7,652 SH   DFND   7,652 0 0
CAVCO INDS INC DEL COM 149568107   338,923 1,498 SH   DFND   1,498 0 0
CELANESE CORP DEL COM 150870103   294,860 2,884 SH   DFND   2,884 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,423,967 31,949 SH   DFND   31,949 0 0
CENTERSPACE COM 15202L107   404,002 6,886 SH   DFND   6,886 0 0
CERIDIAN HCM HLDG INC COM 15677J108   952,948 14,855 SH   DFND   14,855 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   3,345,322 106,066 SH   DFND   106,066 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   14,743,711 1,547,084 SH   DFND   1,547,084 0 0
CHARLES RIV LABS INTL INC COM 159864107   321,403 1,475 SH   DFND   1,475 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   275,010 811 SH   DFND   811 0 0
CHEMED CORP NEW COM 16359R103   2,230,579 4,370 SH   DFND   4,370 0 0
CHEMOURS CO COM 163851108   276,774 9,039 SH   DFND   9,039 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   409,415,149 7,199,141 SH   DFND   7,199,141 0 0
CHENIERE ENERGY INC COM NEW 16411R208   13,142,944 87,643 SH   DFND   87,643 0 0
CHESAPEAKE ENERGY CORP COM 165167735   295,284 3,129 SH   DFND   3,129 0 0
CHEVRON CORP NEW COM 166764100   355,570 1,981 SH   DFND   1,981 0 0
CHEWY INC CL A 16679L109   516,154 13,920 SH   DFND   13,920 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   1,135,534 43,341 SH   DFND   43,341 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   260,848 188 SH   DFND   188 0 0
CHOICE HOTELS INTL INC COM 169905106   801,772 7,118 SH   DFND   7,118 0 0
CINCOR PHARMA INC COM 17240Y109   364,964 29,696 SH   DFND   29,696 0 0
CIRRUS LOGIC INC COM 172755100   319,221 4,286 SH   DFND   4,286 0 0
CISCO SYS INC COM 17275R102   17,513,893 367,630 SH   DFND   367,630 0 0
CINTAS CORP COM 172908105   1,986,225 4,398 SH   DFND   4,398 0 0
CITIGROUP INC COM NEW 172967424   25,384,433 561,230 SH   DFND   561,230 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   293,415 5,065 SH   DFND   5,065 0 0
CLEAN ENERGY FUELS CORP COM 184499101   4,968,345 955,451 SH   DFND   955,451 0 0
CLEARFIELD INC COM 18482P103   297,859 3,164 SH   DFND   3,164 0 0
CLEARWAY ENERGY INC CL C 18539C204   15,012,013 471,039 SH   DFND   471,039 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   302,659 18,787 SH   DFND   18,787 0 0
CLIPPER RLTY INC COM 18885T306   390,528 61,020 SH   DFND   61,020 0 0
CLOUDFLARE INC CL A COM 18915M107   1,871,920 41,405 SH   DFND   41,405 0 0
COCA COLA CO COM 191216100   10,574,463 166,239 SH   DFND   166,239 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   561,368 8,270 SH   DFND   8,270 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   790,101 13,842 SH   DFND   13,842 0 0
COGENT BIOSCIENCES INC COM 19240Q201   547,713 47,380 SH   DFND   47,380 0 0
COGNEX CORP COM 192422103   1,078,442 22,892 SH   DFND   22,892 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,489,938 43,538 SH   DFND   43,538 0 0
COHEN & STEERS INC COM 19247A100   1,357,890 21,033 SH   DFND   21,033 0 0
COLGATE PALMOLIVE CO COM 194162103   2,848,101 36,148 SH   DFND   36,148 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,188,110 13,566 SH   DFND   13,566 0 0
COMFORT SYS USA INC COM 199908104   356,403 3,097 SH   DFND   3,097 0 0
COMCAST CORP NEW CL A 20030N101   16,544,132 473,095 SH   DFND   473,095 0 0
COMERICA INC COM 200340107   256,905 3,843 SH   DFND   3,843 0 0
COMMERCIAL METALS CO COM 201723103   381,473 7,898 SH   DFND   7,898 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   232,404 28,942 SH   DFND   28,942 0 0
COMSTOCK RES INC COM 205768302   220,073 16,052 SH   DFND   16,052 0 0
CONCERT PHARMACEUTICALS INC COM 206022105   189,893 32,516 SH   DFND   32,516 0 0
CONFLUENT INC CLASS A COM 20717M103   1,806,800 81,241 SH   DFND   81,241 0 0
CONNECTONE BANCORP INC COM 20786W107   306,983 12,680 SH   DFND   12,680 0 0
CONOCOPHILLIPS COM 20825C104   843,228 7,146 SH   DFND   7,146 0 0
CONSOL ENERGY INC NEW COM 20854L108   309,985 4,769 SH   DFND   4,769 0 0
COPART INC COM 217204106   348,413 5,722 SH   DFND   5,722 0 0
CORCEPT THERAPEUTICS INC COM 218352102   1,482,102 72,974 SH   DFND   72,974 0 0
CORNING INC COM 219350105   25,206,090 789,170 SH   DFND   789,170 0 0
QUIDELORTHO CORP COM 219798105   322,633 3,766 SH   DFND   3,766 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,616,968 14,495 SH   DFND   14,495 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   382,310 11,059 SH   DFND   11,059 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   452,005 4,771 SH   DFND   4,771 0 0
CRANE HLDGS CO COM 224441105   1,535,479 15,286 SH   DFND   15,286 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   323,054,357 12,335,027 SH   DFND   12,335,027 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   667,529 36,477 SH   DFND   36,477 0 0
CROCS INC COM 227046109   453,129 4,179 SH   DFND   4,179 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   315,040 11,857 SH   DFND   11,857 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,101,528 29,457 SH   DFND   29,457 0 0
CROWN CASTLE INC COM 22822V101   436,896 3,221 SH   DFND   3,221 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   436,892 23,900 SH   DFND   23,900 0 0
CUMMINS INC COM 231021106   1,573,916 6,496 SH   DFND   6,496 0 0
CUTERA INC COM 232109108   1,064,818 24,080 SH   DFND   24,080 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   360,563 57,506 SH   DFND   57,506 0 0
CYTOKINETICS INC COM NEW 23282W605   2,938,299 64,127 SH   DFND   64,127 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   522,055,642 13,458,511 SH   DFND   13,458,511 0 0
D R HORTON INC COM 23331A109   406,211 4,557 SH   DFND   4,557 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   11,923,340 215,768 SH   DFND   215,768 0 0
DANAHER CORPORATION COM 235851102   2,856,185 10,761 SH   DFND   10,761 0 0
DARDEN RESTAURANTS INC COM 237194105   338,770 2,449 SH   DFND   2,449 0 0
DARLING INGREDIENTS INC COM 237266101   261,251 4,174 SH   DFND   4,174 0 0
DATADOG INC CL A COM 23804L103   3,320,951 45,183 SH   DFND   45,183 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   308,293 8,699 SH   DFND   8,699 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   1,072,901 49,856 SH   DFND   49,856 0 0
DECKERS OUTDOOR CORP COM 243537107   375,210 940 SH   DFND   940 0 0
DEERE & CO COM 244199105   645,284 1,505 SH   DFND   1,505 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   59,290,170 1,310,280 SH   DFND   1,310,280 0 0
DENBURY INC COM 24790A101   321,713 3,697 SH   DFND   3,697 0 0
DENALI THERAPEUTICS INC COM 24823R105   2,559,326 92,029 SH   DFND   92,029 0 0
DENTSPLY SIRONA INC COM 24906P109   2,546,531 79,979 SH   DFND   79,979 0 0
DESTINATION XL GROUP INC COM 25065K104   354,719 52,551 SH   DFND   52,551 0 0
DEVON ENERGY CORP NEW COM 25179M103   26,256,159 426,860 SH   DFND   426,860 0 0
DEXCOM INC COM 252131107   1,054,944 9,316 SH   DFND   9,316 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   896,607 4,846 SH   DFND   4,846 0 0
DIAMONDBACK ENERGY INC COM 25278X109   321,707 2,352 SH   DFND   2,352 0 0
DIGITAL RLTY TR INC COM 253868103   422,738 4,216 SH   DFND   4,216 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,408,109 55,285 SH   DFND   55,285 0 0
DILLARDS INC CL A 254067101   349,056 1,080 SH   DFND   1,080 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   325,271 10,219 SH   DFND   10,219 0 0
DIODES INC COM 254543101   356,335 4,680 SH   DFND   4,680 0 0
DISNEY WALT CO COM 254687106   571,410 6,577 SH   DFND   6,577 0 0
DISCOVER FINL SVCS COM 254709108   313,447 3,204 SH   DFND   3,204 0 0
DR REDDYS LABS LTD ADR 256135203   522,675 10,100 SH   DFND   10,100 0 0
DOCUSIGN INC COM 256163106   883,783 15,947 SH   DFND   15,947 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   3,376,679 47,869 SH   DFND   47,869 0 0
DOLLAR GEN CORP NEW COM 256677105   2,687,326 10,913 SH   DFND   10,913 0 0
DOLLAR TREE INC COM 256746108   321,635 2,274 SH   DFND   2,274 0 0
DOMINION ENERGY INC COM 25746U109   26,489,565 431,989 SH   DFND   431,989 0 0
DONALDSON INC COM 257651109   3,870,290 65,743 SH   DFND   65,743 0 0
DOORDASH INC CL A 25809K105   1,352,949 27,713 SH   DFND   27,713 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   331,535 11,077 SH   DFND   11,077 0 0
DOVER CORP COM 260003108   335,952 2,481 SH   DFND   2,481 0 0
DOW INC COM 260557103   25,605,225 508,141 SH   DFND   508,141 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   25,843,899 250,936 SH   DFND   250,936 0 0
DOXIMITY INC CL A 26622P107   319,894 9,532 SH   DFND   9,532 0 0
DYNATRACE INC COM NEW 268150109   2,453,000 64,047 SH   DFND   64,047 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   300,240 28,218 SH   DFND   28,218 0 0
EOG RES INC COM 26875P101   338,565 2,614 SH   DFND   2,614 0 0
EQT CORP COM 26884L109   223,616 6,610 SH   DFND   6,610 0 0
EPR PPTYS COM SH BEN INT 26884U109   416,995 11,055 SH   DFND   11,055 0 0
EQRX INC COM 26886C107   814,494 331,095 SH   DFND   331,095 0 0
EAGLE MATLS INC COM 26969P108   358,695 2,700 SH   DFND   2,700 0 0
EARTHSTONE ENERGY INC CL A 27032D304   301,050 21,156 SH   DFND   21,156 0 0
EAST WEST BANCORP INC COM 27579R104   286,006 4,340 SH   DFND   4,340 0 0
EASTGROUP PPTYS INC COM 277276101   433,816 2,930 SH   DFND   2,930 0 0
EASTMAN CHEM CO COM 277432100   305,400 3,750 SH   DFND   3,750 0 0
ECOPETROL S A SPONSORED ADS 279158109   628,200 60,000 SH   DFND   60,000 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   383,580 42,906 SH   DFND   42,906 0 0
EDISON INTL COM 281020107   24,344,638 382,657 SH   DFND   382,657 0 0
89BIO INC COM 282559103   402,052 31,583 SH   DFND   31,583 0 0
ELECTRONIC ARTS INC COM 285512109   891,425 7,296 SH   DFND   7,296 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   399,627 33,838 SH   DFND   33,838 0 0
EMERSON ELEC CO COM 291011104   2,259,619 23,523 SH   DFND   23,523 0 0
ENBRIDGE INC COM 29250N105   355,497 9,092 SH   DFND   9,092 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   654,955 14,079 SH   DFND   14,079 0 0
ENCORE WIRE CORP COM 292562105   367,835 2,674 SH   DFND   2,674 0 0
ENCOMPASS HEALTH CORP COM 29261A100   4,127,608 69,012 SH   DFND   69,012 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   675,089,858 56,873,619 SH   DFND   56,873,619 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   1,725,928 553,182 SH   DFND   553,182 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   588,962,167 47,883,103 SH   DFND   47,883,103 0 0
ENNIS INC COM 293389102   906,455 40,905 SH   DFND   40,905 0 0
ENPHASE ENERGY INC COM 29355A107   28,339,062 106,956 SH   DFND   106,956 0 0
ENTEGRIS INC COM 29362U104   218,087 3,325 SH   DFND   3,325 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   332,781 6,797 SH   DFND   6,797 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   675,056,980 27,987,437 SH   DFND   27,987,437 0 0
ENVIVA INC COM 29415B103   9,112,747 172,036 SH   DFND   172,036 0 0
EQUINIX INC COM 29444U700   1,528,840 2,334 SH   DFND   2,334 0 0
EQUITABLE HLDGS INC COM 29452E101   302,527 10,541 SH   DFND   10,541 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   6,883,131 1,027,333 SH   DFND   1,027,333 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   245,868 3,806 SH   DFND   3,806 0 0
ERIE INDTY CO CL A 29530P102   3,913,112 15,733 SH   DFND   15,733 0 0
ESSENTIAL UTILS INC COM 29670G102   360,123 7,545 SH   DFND   7,545 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   353,024 13,362 SH   DFND   13,362 0 0
ETSY INC COM 29786A106   581,053 4,851 SH   DFND   4,851 0 0
EVERCORE INC CLASS A 29977A105   2,060,303 18,888 SH   DFND   18,888 0 0
EVGO INC CL A COM 30052F100   1,745,137 390,411 SH   DFND   390,411 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,848,529 17,788 SH   DFND   17,788 0 0
EXPONENT INC COM 30214U102   1,638,850 16,539 SH   DFND   16,539 0 0
EXXON MOBIL CORP COM 30231G102   364,321 3,303 SH   DFND   3,303 0 0
FS KKR CAP CORP COM 302635206   2,787,750 159,300 SH   DFND   159,300 0 0
META PLATFORMS INC CL A 30303M102   2,175,507 18,078 SH   DFND   18,078 0 0
FACTSET RESH SYS INC COM 303075105   284,859 710 SH   DFND   710 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   314,907 11,586 SH   DFND   11,586 0 0
FARO TECHNOLOGIES INC COM 311642102   1,040,055 35,364 SH   DFND   35,364 0 0
FASTENAL CO COM 311900104   26,620,718 562,568 SH   DFND   562,568 0 0
FIBROGEN INC COM 31572Q808   1,020,362 63,693 SH   DFND   63,693 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,110,569 16,368 SH   DFND   16,368 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   304,082 8,083 SH   DFND   8,083 0 0
FIFTH THIRD BANCORP COM 316773100   297,193 9,058 SH   DFND   9,058 0 0
FIRST AMERN FINL CORP COM 31847R102   3,459,569 66,098 SH   DFND   66,098 0 0
FIRST BANCORP P R COM NEW 318672706   281,481 22,129 SH   DFND   22,129 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   285,143 376 SH   DFND   376 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   333,436 23,868 SH   DFND   23,868 0 0
FIRST FINL BANKSHARES INC COM 32020R109   258,138 7,504 SH   DFND   7,504 0 0
FIRST FNDTN INC COM 32026V104   236,244 16,486 SH   DFND   16,486 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   255,725 2,098 SH   DFND   2,098 0 0
FIRST SOLAR INC COM 336433107   32,567,342 217,420 SH   DFND   217,420 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   948,101 10,909 SH   DFND   10,909 0 0
FISERV INC COM 337738108   1,136,633 11,246 SH   DFND   11,246 0 0
FIVE9 INC COM 338307101   1,345,325 19,825 SH   DFND   19,825 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,410,846 7,681 SH   DFND   7,681 0 0
FLOWERS FOODS INC COM 343498101   2,252,699 78,382 SH   DFND   78,382 0 0
FLUENCE ENERGY INC COM CL A 34379V103   3,710,797 216,373 SH   DFND   216,373 0 0
FORD MTR CO DEL COM 345370860   250,080 21,503 SH   DFND   21,503 0 0
FORTINET INC COM 34959E109   2,784,823 56,961 SH   DFND   56,961 0 0
FORWARD AIR CORP COM 349853101   1,077,850 10,276 SH   DFND   10,276 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   434,405 16,753 SH   DFND   16,753 0 0
FOX FACTORY HLDG CORP COM 35138V102   326,056 3,574 SH   DFND   3,574 0 0
FRANKLIN ELEC INC COM 353514102   959,472 12,031 SH   DFND   12,031 0 0
FRANKLIN RESOURCES INC COM 354613101   24,977,903 946,850 SH   DFND   946,850 0 0
FREEPORT-MCMORAN INC CL B 35671D857   536,940 14,130 SH   DFND   14,130 0 0
FULCRUM THERAPEUTICS INC COM 359616109   257,406 35,358 SH   DFND   35,358 0 0
GMS INC COM 36251C103   364,536 7,320 SH   DFND   7,320 0 0
GALAPAGOS NV SPON ADR 36315X101   1,980,946 44,636 SH   DFND   44,636 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   592,940 11,383 SH   DFND   11,383 0 0
GCM GROSVENOR INC COM CL A 36831E108   1,292,794 169,881 SH   DFND   169,881 0 0
GENERAL DYNAMICS CORP COM 369550108   2,343,647 9,446 SH   DFND   9,446 0 0
GENERAL MLS INC COM 370334104   1,576,967 18,807 SH   DFND   18,807 0 0
GENTEX CORP COM 371901109   3,586,605 131,522 SH   DFND   131,522 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   166,070,183 16,265,444 SH   DFND   16,265,444 0 0
GENUINE PARTS CO COM 372460105   346,846 1,999 SH   DFND   1,999 0 0
GERON CORP COM 374163103   625,403 258,431 SH   DFND   258,431 0 0
GEVO INC COM PAR 374396406   2,485,724 1,308,276 SH   DFND   1,308,276 0 0
GILEAD SCIENCES INC COM 375558103   28,036,807 326,579 SH   DFND   326,579 0 0
GITLAB INC CLASS A COM 37637K108   1,790,881 39,412 SH   DFND   39,412 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   437,710 23,660 SH   DFND   23,660 0 0
GLOBAL NET LEASE INC COM NEW 379378201   419,587 33,380 SH   DFND   33,380 0 0
GLOBAL PMTS INC COM 37940X102   1,142,975 11,508 SH   DFND   11,508 0 0
GLOBAL MED REIT INC COM NEW 37954A204   426,695 45,010 SH   DFND   45,010 0 0
GRACO INC COM 384109104   3,960,403 58,882 SH   DFND   58,882 0 0
GRAINGER W W INC COM 384802104   317,063 570 SH   DFND   570 0 0
GREEN BRICK PARTNERS INC COM 392709101   336,894 13,904 SH   DFND   13,904 0 0
GREEN PLAINS INC COM 393222104   9,913,995 325,049 SH   DFND   325,049 0 0
GRITSTONE BIO INC COM 39868T105   195,311 56,612 SH   DFND   56,612 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,139,468 18,214 SH   DFND   18,214 0 0
HF SINCLAIR CORP COM 403949100   315,647 6,083 SH   DFND   6,083 0 0
HCA HEALTHCARE INC COM 40412C101   287,952 1,200 SH   DFND   1,200 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   5,666,058 82,825 SH   DFND   82,825 0 0
HP INC COM 40434L105   24,751,704 921,165 SH   DFND   921,165 0 0
HALLIBURTON CO COM 406216101   425,531 10,814 SH   DFND   10,814 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   434,602 7,638 SH   DFND   7,638 0 0
HAMILTON LANE INC CL A 407497106   1,157,506 18,120 SH   DFND   18,120 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   310,035 6,407 SH   DFND   6,407 0 0
HANMI FINL CORP COM NEW 410495204   325,190 13,139 SH   DFND   13,139 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   14,433,605 498,054 SH   DFND   498,054 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   379,088 6,880 SH   DFND   6,880 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   360,420 4,753 SH   DFND   4,753 0 0
HASBRO INC COM 418056107   26,063,228 427,196 SH   DFND   427,196 0 0
HASHICORP INC COM CL A 418100103   1,435,897 52,520 SH   DFND   52,520 0 0
HEALTHEQUITY INC COM 42226A107   1,084,124 17,588 SH   DFND   17,588 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   441,283 22,900 SH   DFND   22,900 0 0
HENRY JACK & ASSOC INC COM 426281101   3,432,900 19,554 SH   DFND   19,554 0 0
HERC HLDGS INC COM 42704L104   361,949 2,751 SH   DFND   2,751 0 0
HERCULES CAPITAL INC COM 427096508   575,070 43,500 SH   DFND   43,500 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   327,983 10,098 SH   DFND   10,098 0 0
HERSHEY CO COM 427866108   1,891,001 8,166 SH   DFND   8,166 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   274,188 17,816 SH   DFND   17,816 0 0
HESS CORP COM 42809H107   363,059 2,560 SH   DFND   2,560 0 0
HESS MIDSTREAM LP CL A SHS 428103105   193,764,822 6,476,097 SH   DFND   6,476,097 0 0
HILLEVAX INC COM 43157M102   378,332 22,614 SH   DFND   22,614 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   315,521 2,497 SH   DFND   2,497 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   123,612,139 6,821,862 SH   DFND   6,821,862 0 0
HOLOGIC INC COM 436440101   347,044 4,639 SH   DFND   4,639 0 0
HOME DEPOT INC COM 437076102   36,710,513 116,224 SH   DFND   116,224 0 0
HONEYWELL INTL INC COM 438516106   8,229,977 38,404 SH   DFND   38,404 0 0
HORIZON BANCORP INC COM 440407104   254,837 16,899 SH   DFND   16,899 0 0
HOULIHAN LOKEY INC CL A 441593100   3,955,495 45,382 SH   DFND   45,382 0 0
HUB GROUP INC CL A 443320106   326,147 4,103 SH   DFND   4,103 0 0
HUBBELL INC COM 443510607   336,062 1,432 SH   DFND   1,432 0 0
HUBSPOT INC COM 443573100   1,474,852 5,101 SH   DFND   5,101 0 0
HUDSON PAC PPTYS INC COM 444097109   425,979 43,780 SH   DFND   43,780 0 0
HUDSON TECHNOLOGIES INC COM 444144109   417,652 41,270 SH   DFND   41,270 0 0
HUNT J B TRANS SVCS INC COM 445658107   320,648 1,839 SH   DFND   1,839 0 0
HUNTINGTON BANCSHARES INC COM 446150104   318,660 22,600 SH   DFND   22,600 0 0
HUNTSMAN CORP COM 447011107   328,826 11,966 SH   DFND   11,966 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   1,738,426 742,917 SH   DFND   742,917 0 0
I MAB SPONSORED ADS 44975P103   235,911 56,438 SH   DFND   56,438 0 0
ITT INC COM 45073V108   1,492,483 18,403 SH   DFND   18,403 0 0
ICICI BANK LIMITED ADR 45104G104   12,943,251 591,286 SH   DFND   591,286 0 0
IDACORP INC COM 451107106   381,573 3,538 SH   DFND   3,538 0 0
IDEX CORP COM 45167R104   345,235 1,512 SH   DFND   1,512 0 0
ILLINOIS TOOL WKS INC COM 452308109   6,454,349 29,298 SH   DFND   29,298 0 0
IMAGO BIOSCIENCES INC COM 45250K107   824,298 22,929 SH   DFND   22,929 0 0
IMMUNOGEN INC COM 45253H101   742,214 149,640 SH   DFND   149,640 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   1,751,764 30,695 SH   DFND   30,695 0 0
IMMUNOVANT INC COM 45258J102   1,554,332 87,568 SH   DFND   87,568 0 0
INFOSYS LTD SPONSORED ADR 456788108   11,171,945 620,319 SH   DFND   620,319 0 0
INGREDION INC COM 457187102   2,288,134 23,365 SH   DFND   23,365 0 0
INSTEEL INDS INC COM 45774W108   313,288 11,384 SH   DFND   11,384 0 0
INSTALLED BLDG PRODS INC COM 45780R101   309,187 3,612 SH   DFND   3,612 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   407,731 4,023 SH   DFND   4,023 0 0
INSULET CORP COM 45784P101   1,101,019 3,740 SH   DFND   3,740 0 0
INTEL CORP COM 458140100   26,550,917 1,004,575 SH   DFND   1,004,575 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   348,055 28,137 SH   DFND   28,137 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   246,524 2,403 SH   DFND   2,403 0 0
INTERDIGITAL INC COM 45867G101   945,414 19,107 SH   DFND   19,107 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   25,297,645 179,556 SH   DFND   179,556 0 0
INTERNATIONAL PAPER CO COM 460146103   24,438,426 705,701 SH   DFND   705,701 0 0
INTERPUBLIC GROUP COS INC COM 460690100   30,059,377 902,413 SH   DFND   902,413 0 0
INTUIT COM 461202103   2,510,469 6,450 SH   DFND   6,450 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,111,817 4,190 SH   DFND   4,190 0 0
INTREPID POTASH INC COM 46121Y201   211,704 7,333 SH   DFND   7,333 0 0
IQVIA HLDGS INC COM 46266C105   507,922 2,479 SH   DFND   2,479 0 0
IROBOT CORP COM 462726100   1,091,107 22,670 SH   DFND   22,670 0 0
ITEOS THERAPEUTICS INC COM 46565G104   775,282 39,697 SH   DFND   39,697 0 0
ITRON INC COM 465741106   13,988,314 276,176 SH   DFND   276,176 0 0
IVERIC BIO INC COM 46583P102   1,944,884 90,840 SH   DFND   90,840 0 0
J & J SNACK FOODS CORP COM 466032109   400,325 2,674 SH   DFND   2,674 0 0
JPMORGAN CHASE & CO COM 46625H100   855,960 6,383 SH   DFND   6,383 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   338,541 9,731 SH   DFND   9,731 0 0
JOHNSON & JOHNSON COM 478160104   30,753,882 174,095 SH   DFND   174,095 0 0
JUNIPER NETWORKS INC COM 48203R104   3,941,115 123,314 SH   DFND   123,314 0 0
KLA CORP COM NEW 482480100   347,245 921 SH   DFND   921 0 0
KKR & CO INC COM 48251W104   2,752,706 59,300 SH   DFND   59,300 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,849,942 90,817 SH   DFND   90,817 0 0
KEROS THERAPEUTICS INC COM 492327101   897,350 18,687 SH   DFND   18,687 0 0
KEYCORP COM 493267108   305,198 17,520 SH   DFND   17,520 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   320,243 1,872 SH   DFND   1,872 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   326,318 46,352 SH   DFND   46,352 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   303,873 18,196 SH   DFND   18,196 0 0
KIMBERLY-CLARK CORP COM 494368103   26,690,215 196,613 SH   DFND   196,613 0 0
KINDER MORGAN INC DEL COM 49456B101   39,237,343 2,170,207 SH   DFND   2,170,207 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   331,965 6,334 SH   DFND   6,334 0 0
KODIAK SCIENCES INC COM 50015M109   254,509 35,546 SH   DFND   35,546 0 0
KONTOOR BRANDS INC COM 50050N103   344,834 8,623 SH   DFND   8,623 0 0
KORN FERRY COM NEW 500643200   310,048 6,125 SH   DFND   6,125 0 0
KOSMOS ENERGY LTD COM 500688106   313,408 49,278 SH   DFND   49,278 0 0
KRAFT HEINZ CO COM 500754106   25,661,956 630,360 SH   DFND   630,360 0 0
KRYSTAL BIOTECH INC COM 501147102   1,381,914 17,444 SH   DFND   17,444 0 0
KURA ONCOLOGY INC COM 50127T109   574,248 46,273 SH   DFND   46,273 0 0
LKQ CORP COM 501889208   333,706 6,248 SH   DFND   6,248 0 0
LCI INDS COM 50189K103   253,405 2,741 SH   DFND   2,741 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   3,209,111 674,183 SH   DFND   674,183 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   918,206 4,410 SH   DFND   4,410 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   324,962 1,380 SH   DFND   1,380 0 0
LAKELAND BANCORP INC COM 511637100   339,785 19,295 SH   DFND   19,295 0 0
LAM RESEARCH CORP COM 512807108   429,547 1,022 SH   DFND   1,022 0 0
LAMB WESTON HLDGS INC COM 513272104   402,746 4,507 SH   DFND   4,507 0 0
LANCASTER COLONY CORP COM 513847103   1,292,315 6,550 SH   DFND   6,550 0 0
LANDSTAR SYS INC COM 515098101   2,274,573 13,963 SH   DFND   13,963 0 0
LAREDO PETROLEUM INC COM 516806205   227,379 4,422 SH   DFND   4,422 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   395,573 6,097 SH   DFND   6,097 0 0
LAUDER ESTEE COS INC CL A 518439104   1,128,404 4,548 SH   DFND   4,548 0 0
LEAR CORP COM NEW 521865204   486,034 3,919 SH   DFND   3,919 0 0
LEGGETT & PLATT INC COM 524660107   1,144,229 35,502 SH   DFND   35,502 0 0
LENNAR CORP CL B 526057302   398,802 5,333 SH   DFND   5,333 0 0
LXP INDUSTRIAL TRUST COM 529043101   427,092 42,624 SH   DFND   42,624 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   298,640 7,632 SH   DFND   7,632 0 0
LILLY ELI & CO COM 532457108   7,038,762 19,240 SH   DFND   19,240 0 0
LINCOLN ELEC HLDGS INC COM 533900106   3,689,119 25,532 SH   DFND   25,532 0 0
LINCOLN NATL CORP IND COM 534187109   24,429,281 795,224 SH   DFND   795,224 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   1,214,812 542,327 SH   DFND   542,327 0 0
LITTELFUSE INC COM 537008104   1,753,232 7,962 SH   DFND   7,962 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,192,484 17,099 SH   DFND   17,099 0 0
LIVENT CORP COM 53814L108   20,133,615 1,013,267 SH   DFND   1,013,267 0 0
LOCKHEED MARTIN CORP COM 539830109   6,652,264 13,674 SH   DFND   13,674 0 0
LOUISIANA PAC CORP COM 546347105   352,181 5,949 SH   DFND   5,949 0 0
LOWES COS INC COM 548661107   11,880,482 59,629 SH   DFND   59,629 0 0
LUCID GROUP INC COM 549498103   22,039,222 3,226,826 SH   DFND   3,226,826 0 0
MGM RESORTS INTERNATIONAL COM 552953101   425,395 12,687 SH   DFND   12,687 0 0
MP MATERIALS CORP COM CL A 553368101   237,628 9,787 SH   DFND   9,787 0 0
MPLX LP COM UNIT REP LTD 55336V100   678,950,055 20,674,484 SH   DFND   20,674,484 0 0
MSCI INC COM 55354G100   4,524,709 9,727 SH   DFND   9,727 0 0
MADDEN STEVEN LTD COM 556269108   989,514 30,961 SH   DFND   30,961 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   661,631,028 13,177,276 SH   DFND   13,177,276 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   322,484 13,752 SH   DFND   13,752 0 0
MALIBU BOATS INC COM CL A 56117J100   310,739 5,830 SH   DFND   5,830 0 0
MANNKIND CORP COM NEW 56400P706   940,231 178,412 SH   DFND   178,412 0 0
MARATHON OIL CORP COM 565849106   322,052 11,897 SH   DFND   11,897 0 0
MARATHON PETE CORP COM 56585A102   375,707 3,228 SH   DFND   3,228 0 0
MARCUS & MILLICHAP INC COM 566324109   293,170 8,510 SH   DFND   8,510 0 0
MARINEMAX INC COM 567908108   306,643 9,822 SH   DFND   9,822 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   128,864 32,378 SH   DFND   32,378 0 0
MARSH & MCLENNAN COS INC COM 571748102   26,820,006 162,074 SH   DFND   162,074 0 0
MARRIOTT INTL INC NEW CL A 571903202   876,813 5,889 SH   DFND   5,889 0 0
MARTEN TRANS LTD COM 573075108   317,271 16,040 SH   DFND   16,040 0 0
MARTIN MARIETTA MATLS INC COM 573284106   312,960 926 SH   DFND   926 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,118,033 20,470 SH   DFND   20,470 0 0
MATADOR RES CO COM 576485205   310,870 5,431 SH   DFND   5,431 0 0
MATCH GROUP INC NEW COM 57667L107   478,006 11,521 SH   DFND   11,521 0 0
MATERIALISE NV SPONSORED ADS 57667T100   1,032,495 117,329 SH   DFND   117,329 0 0
MATSON INC COM 57686G105   273,544 4,376 SH   DFND   4,376 0 0
MAXLINEAR INC COM 57776J100   306,636 9,032 SH   DFND   9,032 0 0
MAXIMUS INC COM 577933104   3,319,576 45,269 SH   DFND   45,269 0 0
MCDONALDS CORP COM 580135101   22,561,594 85,613 SH   DFND   85,613 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   425,726 38,216 SH   DFND   38,216 0 0
MEDPACE HLDGS INC COM 58506Q109   438,202 2,063 SH   DFND   2,063 0 0
MERCADOLIBRE INC COM 58733R102   2,174,837 2,570 SH   DFND   2,570 0 0
MERCK & CO INC COM 58933Y105   28,523,248 257,082 SH   DFND   257,082 0 0
MERITAGE HOMES CORP COM 59001A102   393,141 4,264 SH   DFND   4,264 0 0
MERSANA THERAPEUTICS INC COM 59045L106   396,933 67,736 SH   DFND   67,736 0 0
METROPOLITAN BK HLDG CORP COM 591774104   262,138 4,468 SH   DFND   4,468 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   352,690 244 SH   DFND   244 0 0
MICROSOFT CORP COM 594918104   41,333,217 172,351 SH   DFND   172,351 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   350,618 4,991 SH   DFND   4,991 0 0
MICRON TECHNOLOGY INC COM 595112103   293,633 5,875 SH   DFND   5,875 0 0
MICROVAST HOLDINGS INC COM 59516C106   1,335,298 872,744 SH   DFND   872,744 0 0
MIRATI THERAPEUTICS INC COM 60468T105   1,759,840 38,840 SH   DFND   38,840 0 0
MODERNA INC COM 60770K107   432,166 2,406 SH   DFND   2,406 0 0
MOELIS & CO CL A 60786M105   2,177,075 56,739 SH   DFND   56,739 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   561,516 10,899 SH   DFND   10,899 0 0
MONDELEZ INTL INC CL A 609207105   2,374,673 35,629 SH   DFND   35,629 0 0
MONGODB INC CL A 60937P106   1,745,577 8,868 SH   DFND   8,868 0 0
MONOLITHIC PWR SYS INC COM 609839105   265,561 751 SH   DFND   751 0 0
MONTAUK RENEWABLES INC COM 61218C103   3,742,501 339,302 SH   DFND   339,302 0 0
MOODYS CORP COM 615369105   7,056,609 25,327 SH   DFND   25,327 0 0
MORNINGSTAR INC COM 617700109   784,272 3,621 SH   DFND   3,621 0 0
MOSAIC CO NEW COM 61945C103   328,060 7,478 SH   DFND   7,478 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,286,488 4,992 SH   DFND   4,992 0 0
MUELLER INDS INC COM 624756102   939,398 15,922 SH   DFND   15,922 0 0
MR COOPER GROUP INC COM 62482R107   290,300 7,234 SH   DFND   7,234 0 0
MURPHY OIL CORP COM 626717102   342,188 7,956 SH   DFND   7,956 0 0
MURPHY USA INC COM 626755102   310,289 1,110 SH   DFND   1,110 0 0
MYERS INDS INC COM 628464109   386,469 17,385 SH   DFND   17,385 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   278,710 55,520 SH   DFND   55,520 0 0
NRG ENERGY INC COM NEW 629377508   690,749 21,708 SH   DFND   21,708 0 0
NVR INC COM 62944T105   364,394 79 SH   DFND   79 0 0
NATIONAL HEALTHCARE CORP COM 635906100   1,740,732 29,256 SH   DFND   29,256 0 0
NATIONAL FUEL GAS CO COM 636180101   1,107,497 17,496 SH   DFND   17,496 0 0
NATIONAL INSTRS CORP COM 636518102   2,747,057 74,446 SH   DFND   74,446 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   423,326 11,720 SH   DFND   11,720 0 0
NETAPP INC COM 64110D104   267,687 4,457 SH   DFND   4,457 0 0
NETFLIX INC COM 64110L106   2,384,695 8,087 SH   DFND   8,087 0 0
NEW JERSEY RES CORP COM 646025106   215,847 4,350 SH   DFND   4,350 0 0
NEW YORK TIMES CO CL A 650111107   551,138 16,979 SH   DFND   16,979 0 0
NEWELL BRANDS INC COM 651229106   24,503,994 1,873,394 SH   DFND   1,873,394 0 0
NEWMONT CORP COM 651639106   25,612,938 542,647 SH   DFND   542,647 0 0
NEWS CORP NEW CL A 65249B109   915,296 50,291 SH   DFND   50,291 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   285,824 1,633 SH   DFND   1,633 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   30,969,617 441,855 SH   DFND   441,855 0 0
NEXTDECADE CORP COM 65342K105   511,058 103,453 SH   DFND   103,453 0 0
NICE LTD SPONSORED ADR 653656108   632,090 3,287 SH   DFND   3,287 0 0
NIKE INC CL B 654106103   4,347,156 37,152 SH   DFND   37,152 0 0
NIKOLA CORP COM 654110105   4,082,573 1,890,080 SH   DFND   1,890,080 0 0
NISOURCE INC COM 65473P105   596,604 21,758 SH   DFND   21,758 0 0
NORDSON CORP COM 655663102   1,658,810 6,978 SH   DFND   6,978 0 0
NORFOLK SOUTHN CORP COM 655844108   2,302,056 9,342 SH   DFND   9,342 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   305,796 9,922 SH   DFND   9,922 0 0
NORTHERN TR CORP COM 665859104   295,114 3,335 SH   DFND   3,335 0 0
NORTHROP GRUMMAN CORP COM 666807102   5,163,653 9,464 SH   DFND   9,464 0 0
GEN DIGITAL INC COM 668771108   1,071,993 50,023 SH   DFND   50,023 0 0
NOVAVAX INC COM NEW 670002401   547,050 53,215 SH   DFND   53,215 0 0
NUCOR CORP COM 670346105   305,931 2,321 SH   DFND   2,321 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   237,636,912 14,852,307 SH   DFND   14,852,307 0 0
OGE ENERGY CORP COM 670837103   898,141 22,709 SH   DFND   22,709 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   303,851 360 SH   DFND   360 0 0
OFG BANCORP COM 67103X102   324,657 11,780 SH   DFND   11,780 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   310,969 2,273 SH   DFND   2,273 0 0
OCCIDENTAL PETE CORP COM 674599105   305,250 4,846 SH   DFND   4,846 0 0
OCUGEN INC COM 67577C105   193,324 148,711 SH   DFND   148,711 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   419,190 31,400 SH   DFND   31,400 0 0
OKTA INC CL A 679295105   3,064,942 44,855 SH   DFND   44,855 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   494,061 1,741 SH   DFND   1,741 0 0
OLD REP INTL CORP COM 680223104   3,848,979 159,378 SH   DFND   159,378 0 0
OLIN CORP COM PAR $1 680665205   324,522 6,130 SH   DFND   6,130 0 0
OLYMPIC STEEL INC COM 68162K106   403,397 12,013 SH   DFND   12,013 0 0
OMNICOM GROUP INC COM 681919106   27,150,901 332,854 SH   DFND   332,854 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   422,856 15,129 SH   DFND   15,129 0 0
ON SEMICONDUCTOR CORP COM 682189105   309,355 4,960 SH   DFND   4,960 0 0
ONE LIBERTY PPTYS INC COM 682406103   426,291 19,185 SH   DFND   19,185 0 0
ONEOK INC NEW COM 682680103   39,289,914 598,020 SH   DFND   598,020 0 0
ONEWATER MARINE INC CL A COM 68280L101   257,915 9,018 SH   DFND   9,018 0 0
ONTO INNOVATION INC COM 683344105   304,022 4,465 SH   DFND   4,465 0 0
OPKO HEALTH INC COM 68375N103   655,740 524,592 SH   DFND   524,592 0 0
ORACLE CORP COM 68389X105   4,399,247 53,820 SH   DFND   53,820 0 0
ORIGIN BANCORP INC COM 68621T102   285,673 7,784 SH   DFND   7,784 0 0
ORGANON & CO COMMON STOCK 68622V106   29,364,122 1,051,347 SH   DFND   1,051,347 0 0
ORMAT TECHNOLOGIES INC COM 686688102   23,374,852 270,292 SH   DFND   270,292 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,434,091 18,313 SH   DFND   18,313 0 0
OTTER TAIL CORP COM 689648103   538,958 9,180 SH   DFND   9,180 0 0
OUTFRONT MEDIA INC COM 69007J106   441,194 26,610 SH   DFND   26,610 0 0
OVINTIV INC COM 69047Q102   309,686 6,107 SH   DFND   6,107 0 0
OWENS CORNING NEW COM 690742101   316,975 3,716 SH   DFND   3,716 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   1,149,225 99,500 SH   DFND   99,500 0 0
OXFORD INDS INC COM 691497309   338,616 3,634 SH   DFND   3,634 0 0
PBF ENERGY INC CL A 69318G106   408,942 10,028 SH   DFND   10,028 0 0
PDC ENERGY INC COM 69327R101   308,259 4,856 SH   DFND   4,856 0 0
PNC FINL SVCS GROUP INC COM 693475105   309,404 1,959 SH   DFND   1,959 0 0
PTC INC COM 69370C100   1,444,561 12,034 SH   DFND   12,034 0 0
PACCAR INC COM 693718108   365,793 3,696 SH   DFND   3,696 0 0
PACIFIC PREMIER BANCORP COM 69478X105   311,182 9,860 SH   DFND   9,860 0 0
PACKAGING CORP AMER COM 695156109   293,042 2,291 SH   DFND   2,291 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,423,019 221,654 SH   DFND   221,654 0 0
PALO ALTO NETWORKS INC COM 697435105   2,555,256 18,312 SH   DFND   18,312 0 0
PATRICK INDS INC COM 703343103   396,082 6,536 SH   DFND   6,536 0 0
PAYCHEX INC COM 704326107   2,368,171 20,493 SH   DFND   20,493 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,724,082 5,556 SH   DFND   5,556 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,394,398 7,178 SH   DFND   7,178 0 0
PAYPAL HLDGS INC COM 70450Y103   1,216,366 17,079 SH   DFND   17,079 0 0
PEABODY ENERGY CORP COM 704551100   369,774 13,996 SH   DFND   13,996 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   255,644 19,367 SH   DFND   19,367 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   390,278 29,147 SH   DFND   29,147 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   332,132 8,215 SH   DFND   8,215 0 0
PEPSICO INC COM 713448108   9,296,222 51,457 SH   DFND   51,457 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   379,469 40,369 SH   DFND   40,369 0 0
PFIZER INC COM 717081103   30,461,616 594,489 SH   DFND   594,489 0 0
PHILIP MORRIS INTL INC COM 718172109   31,070,559 306,991 SH   DFND   306,991 0 0
PHILLIPS 66 COM 718546104   27,119,189 260,561 SH   DFND   260,561 0 0
PHOTRONICS INC COM 719405102   337,122 20,031 SH   DFND   20,031 0 0
PINDUODUO INC SPONSORED ADS 722304102   2,187,497 26,824 SH   DFND   26,824 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   285,526 3,890 SH   DFND   3,890 0 0
PINNACLE WEST CAP CORP COM 723484101   25,133,425 330,529 SH   DFND   330,529 0 0
PINTEREST INC CL A 72352L106   895,082 36,865 SH   DFND   36,865 0 0
PIONEER NAT RES CO COM 723787107   297,821 1,304 SH   DFND   1,304 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   650,764,308 55,337,101 SH   DFND   55,337,101 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   12,801,332 1,029,046 SH   DFND   1,029,046 0 0
PLIANT THERAPEUTICS INC COM 729139105   639,301 33,073 SH   DFND   33,073 0 0
PLUG POWER INC COM NEW 72919P202   27,650,055 2,235,251 SH   DFND   2,235,251 0 0
PLYMOUTH INDL REIT INC COM 729640102   431,166 22,480 SH   DFND   22,480 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   522,051 71,612 SH   DFND   71,612 0 0
POOL CORP COM 73278L105   283,888 939 SH   DFND   939 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   231,329 4,721 SH   DFND   4,721 0 0
POWER INTEGRATIONS INC COM 739276103   1,560,484 21,758 SH   DFND   21,758 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   349,296 4,681 SH   DFND   4,681 0 0
PREMIER INC CL A 74051N102   3,510,068 100,345 SH   DFND   100,345 0 0
PREMIER FINANCIAL CORP COM 74052F108   330,544 12,256 SH   DFND   12,256 0 0
PRICE T ROWE GROUP INC COM 74144T108   23,744,107 217,716 SH   DFND   217,716 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   342,142 4,077 SH   DFND   4,077 0 0
PROCTER AND GAMBLE CO COM 742718109   21,274,932 140,373 SH   DFND   140,373 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   1,090,757 26,258 SH   DFND   26,258 0 0
PROGRESS SOFTWARE CORP COM 743312100   350,073 6,939 SH   DFND   6,939 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   3,135,220 28,502 SH   DFND   28,502 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   363,838 33,349 SH   DFND   33,349 0 0
PROTO LABS INC COM 743713109   1,168,559 45,772 SH   DFND   45,772 0 0
PROTERRA INC COM 74374T109   4,059,464 1,076,781 SH   DFND   1,076,781 0 0
PRUDENTIAL FINL INC COM 744320102   24,858,734 249,937 SH   DFND   249,937 0 0
PUBMATIC INC COM CL A 74467Q103   224,905 17,557 SH   DFND   17,557 0 0
PULTE GROUP INC COM 745867101   366,380 8,047 SH   DFND   8,047 0 0
QORVO INC COM 74736K101   1,040,728 11,482 SH   DFND   11,482 0 0
QUALCOMM INC COM 747525103   1,123,147 10,216 SH   DFND   10,216 0 0
QUALYS INC COM 74758T303   1,089,417 9,707 SH   DFND   9,707 0 0
QUALTRICS INTL INC COM CL A 747601201   1,135,655 109,408 SH   DFND   109,408 0 0
QUANEX BLDG PRODS CORP COM 747619104   374,120 15,799 SH   DFND   15,799 0 0
QUEST DIAGNOSTICS INC COM 74834L100   751,381 4,803 SH   DFND   4,803 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   430,445 4,619 SH   DFND   4,619 0 0
RLI CORP COM 749607107   1,293,010 9,850 SH   DFND   9,850 0 0
RLJ LODGING TR COM 74965L101   414,959 39,184 SH   DFND   39,184 0 0
RH COM 74967X103   321,430 1,203 SH   DFND   1,203 0 0
RADIAN GROUP INC COM 750236101   752,140 39,441 SH   DFND   39,441 0 0
RALPH LAUREN CORP CL A 751212101   881,288 8,340 SH   DFND   8,340 0 0
RANGE RES CORP COM 75281A109   252,051 10,074 SH   DFND   10,074 0 0
RAPT THERAPEUTICS INC COM 75382E109   455,598 23,010 SH   DFND   23,010 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   949,602 123,165 SH   DFND   123,165 0 0
REGENXBIO INC COM 75901B107   665,545 29,345 SH   DFND   29,345 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   313,504 14,541 SH   DFND   14,541 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   338,682 1,673 SH   DFND   1,673 0 0
RELX PLC SPONSORED ADR 759530108   1,114,760 40,215 SH   DFND   40,215 0 0
REPLIGEN CORP COM 759916109   239,574 1,415 SH   DFND   1,415 0 0
REPLIMUNE GROUP INC COM 76029N106   917,048 33,715 SH   DFND   33,715 0 0
REPUBLIC SVCS INC COM 760759100   277,329 2,150 SH   DFND   2,150 0 0
RESMED INC COM 761152107   1,341,814 6,447 SH   DFND   6,447 0 0
RESOURCES CONNECTION INC COM 76122Q105   305,310 16,611 SH   DFND   16,611 0 0
REX AMERICAN RES CORP COM 761624105   2,770,100 86,946 SH   DFND   86,946 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   626,642 20,902 SH   DFND   20,902 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,112,326 38,198 SH   DFND   38,198 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   20,768,583 1,126,890 SH   DFND   1,126,890 0 0
ROBERT HALF INTL INC COM 770323103   3,642,994 49,343 SH   DFND   49,343 0 0
ROBLOX CORP CL A 771049103   1,320,146 46,386 SH   DFND   46,386 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,044,431 53,369 SH   DFND   53,369 0 0
ROKU INC COM CL A 77543R102   745,014 18,305 SH   DFND   18,305 0 0
RYDER SYS INC COM 783549108   344,141 4,118 SH   DFND   4,118 0 0
RYERSON HLDG CORP COM 783754104   333,798 11,031 SH   DFND   11,031 0 0
S&P GLOBAL INC COM 78409V104   28,136,635 84,005 SH   DFND   84,005 0 0
SEI INVTS CO COM 784117103   3,683,044 63,174 SH   DFND   63,174 0 0
SL GREEN RLTY CORP COM 78440X887   427,098 12,666 SH   DFND   12,666 0 0
SM ENERGY CO COM 78454L100   246,422 7,075 SH   DFND   7,075 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,172,183 22,516 SH   DFND   22,516 0 0
SVB FINANCIAL GROUP COM 78486Q101   494,801 2,150 SH   DFND   2,150 0 0
SABINE RTY TR UNIT BEN INT 785688102   327,872 3,837 SH   DFND   3,837 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   444,870 35,790 SH   DFND   35,790 0 0
SAGE THERAPEUTICS INC COM 78667J108   1,538,186 40,330 SH   DFND   40,330 0 0
SAIA INC COM 78709Y105   336,536 1,605 SH   DFND   1,605 0 0
SALESFORCE INC COM 79466L302   2,848,564 21,484 SH   DFND   21,484 0 0
SAMSARA INC COM CL A 79589L106   1,685,570 135,605 SH   DFND   135,605 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   313,091 27,416 SH   DFND   27,416 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   293,342 17,225 SH   DFND   17,225 0 0
SANDY SPRING BANCORP INC COM 800363103   292,057 8,290 SH   DFND   8,290 0 0
SAP SE SPON ADR 803054204   1,087,519 10,539 SH   DFND   10,539 0 0
SAUL CTRS INC COM 804395101   443,412 10,900 SH   DFND   10,900 0 0
SCHLUMBERGER LTD COM STK 806857108   437,998 8,193 SH   DFND   8,193 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   2,040,925 87,219 SH   DFND   87,219 0 0
SCHWAB CHARLES CORP COM 808513105   359,683 4,320 SH   DFND   4,320 0 0
SEA LTD SPONSORD ADS 81141R100   1,213,808 23,329 SH   DFND   23,329 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   23,170,546 298,282 SH   DFND   298,282 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   23,643,198 174,039 SH   DFND   174,039 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   23,490,332 315,095 SH   DFND   315,095 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   22,751,017 176,146 SH   DFND   176,146 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   24,457,837 279,614 SH   DFND   279,614 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   23,937,845 699,937 SH   DFND   699,937 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   23,614,300 240,447 SH   DFND   240,447 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   23,025,631 185,034 SH   DFND   185,034 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   23,558,627 490,907 SH   DFND   490,907 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   23,229,229 629,007 SH   DFND   629,007 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   23,594,588 334,675 SH   DFND   334,675 0 0
SENTINELONE INC CL A 81730H109   1,768,571 121,218 SH   DFND   121,218 0 0
SERVICE CORP INTL COM 817565104   3,002,474 43,426 SH   DFND   43,426 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   418,227 57,370 SH   DFND   57,370 0 0
SERVICENOW INC COM 81762P102   3,469,581 8,936 SH   DFND   8,936 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   261,513 3,795 SH   DFND   3,795 0 0
SHOE CARNIVAL INC COM 824889109   326,993 13,676 SH   DFND   13,676 0 0
SHOCKWAVE MED INC COM 82489T104   224,732 1,093 SH   DFND   1,093 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   8,713,296 353,194 SH   DFND   353,194 0 0
SHOPIFY INC CL A 82509L107   1,662,956 47,910 SH   DFND   47,910 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   205,322 1,782 SH   DFND   1,782 0 0
SIGA TECHNOLOGIES INC COM 826917106   175,448 23,838 SH   DFND   23,838 0 0
SILICON LABORATORIES INC COM 826919102   1,064,331 7,845 SH   DFND   7,845 0 0
SILVERBOW RES INC COM 82836G102   247,393 8,748 SH   DFND   8,748 0 0
SIMON PPTY GROUP INC NEW COM 828806109   454,178 3,866 SH   DFND   3,866 0 0
SIMPSON MFG INC COM 829073105   953,184 10,751 SH   DFND   10,751 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   304,733 5,916 SH   DFND   5,916 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,385,996 15,209 SH   DFND   15,209 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,126,664 41,899 SH   DFND   41,899 0 0
SMITH A O CORP COM 831865209   3,562,331 62,235 SH   DFND   62,235 0 0
SMARTSHEET INC COM CL A 83200N103   1,798,319 45,689 SH   DFND   45,689 0 0
SNAP ON INC COM 833034101   28,572,218 125,048 SH   DFND   125,048 0 0
SNAP INC CL A 83304A106   833,567 93,136 SH   DFND   93,136 0 0
SNOWFLAKE INC CL A 833445109   3,894,097 27,129 SH   DFND   27,129 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,020,055 3,601 SH   DFND   3,601 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102   16,041 12,936 SH   DFND   12,936 0 0
SOUTHSTATE CORPORATION COM 840441109   300,553 3,936 SH   DFND   3,936 0 0
SOUTHERN CO COM 842587107   26,303,516 368,345 SH   DFND   368,345 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   306,383 8,513 SH   DFND   8,513 0 0
SOUTHWEST AIRLS CO COM 844741108   374,713 11,129 SH   DFND   11,129 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   436,235 10,925 SH   DFND   10,925 0 0
SPLUNK INC COM 848637104   2,363,773 27,457 SH   DFND   27,457 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,099,885 42,287 SH   DFND   42,287 0 0
BLOCK INC CL A 852234103   1,129,675 17,977 SH   DFND   17,977 0 0
STAG INDL INC COM 85254J102   439,804 13,612 SH   DFND   13,612 0 0
STANLEY BLACK & DECKER INC COM 854502101   23,872,159 317,787 SH   DFND   317,787 0 0
STARBUCKS CORP COM 855244109   17,134,717 172,729 SH   DFND   172,729 0 0
STEEL DYNAMICS INC COM 858119100   376,438 3,853 SH   DFND   3,853 0 0
STEM INC COM 85859N102   7,443,024 832,553 SH   DFND   832,553 0 0
STEPSTONE GROUP INC COM CL A 85914M107   742,810 29,500 SH   DFND   29,500 0 0
STEWART INFORMATION SVCS COR COM 860372101   919,421 21,517 SH   DFND   21,517 0 0
STOKE THERAPEUTICS INC COM 86150R107   246,893 26,749 SH   DFND   26,749 0 0
STURM RUGER & CO INC COM 864159108   854,314 16,877 SH   DFND   16,877 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   286,598 18,880 SH   DFND   18,880 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   10,133,849 562,679 SH   DFND   562,679 0 0
SUNPOWER CORP COM 867652406   8,717,938 483,524 SH   DFND   483,524 0 0
SUNRUN INC COM 86771W105   26,402,760 1,099,199 SH   DFND   1,099,199 0 0
SYNOPSYS INC COM 871607107   626,447 1,962 SH   DFND   1,962 0 0
SYNOVUS FINL CORP COM NEW 87161C501   296,683 7,901 SH   DFND   7,901 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,155,583 45,406 SH   DFND   45,406 0 0
SYNCHRONY FINANCIAL COM 87165B103   329,356 10,023 SH   DFND   10,023 0 0
CARLYLE SECURED LENDING INC COM 872280102   1,077,543 75,300 SH   DFND   75,300 0 0
TJX COS INC NEW COM 872540109   8,957,468 112,531 SH   DFND   112,531 0 0
TPI COMPOSITES INC COM 87266J104   2,292,502 226,085 SH   DFND   226,085 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   202,315 2,716 SH   DFND   2,716 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,201,621 21,143 SH   DFND   21,143 0 0
TARGET CORP COM 87612E106   2,722,067 18,264 SH   DFND   18,264 0 0
TARGA RES CORP COM 87612G101   13,917,519 189,354 SH   DFND   189,354 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   264,994 18,076 SH   DFND   18,076 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   407,388 13,423 SH   DFND   13,423 0 0
TEGNA INC COM 87901J105   483,026 22,795 SH   DFND   22,795 0 0
TELLURIAN INC NEW COM 87968A104   1,881,432 1,119,900 SH   DFND   1,119,900 0 0
TERADYNE INC COM 880770102   331,057 3,790 SH   DFND   3,790 0 0
TERNS PHARMACEUTICALS INC COM 880881107   259,845 25,525 SH   DFND   25,525 0 0
TESLA INC COM 88160R101   23,282,252 189,010 SH   DFND   189,010 0 0
TETRA TECH INC NEW COM 88162G103   1,210,885 8,340 SH   DFND   8,340 0 0
TEXAS INSTRS INC COM 882508104   21,155,099 128,042 SH   DFND   128,042 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   426,650 182 SH   DFND   182 0 0
TEXAS ROADHOUSE INC COM 882681109   1,398,447 15,376 SH   DFND   15,376 0 0
THE TRADE DESK INC COM CL A 88339J105   1,648,040 36,762 SH   DFND   36,762 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,163,714 5,745 SH   DFND   5,745 0 0
3M CO COM 88579Y101   28,492,872 237,599 SH   DFND   237,599 0 0
TIMKENSTEEL CORPORATION COM 887399103   349,991 19,262 SH   DFND   19,262 0 0
TOOTSIE ROLL INDS INC COM 890516107   313,996 7,376 SH   DFND   7,376 0 0
TOPBUILD CORP COM 89055F103   284,186 1,816 SH   DFND   1,816 0 0
TRACTOR SUPPLY CO COM 892356106   3,581,522 15,920 SH   DFND   15,920 0 0
TRANSUNION COM 89400J107   1,085,514 19,128 SH   DFND   19,128 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   914,805 43,500 SH   DFND   43,500 0 0
TREX CO INC COM 89531P105   284,839 6,729 SH   DFND   6,729 0 0
TRUIST FINL CORP COM 89832Q109   26,033,882 605,017 SH   DFND   605,017 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   358,834 9,546 SH   DFND   9,546 0 0
TWILIO INC CL A 90138F102   1,739,206 35,523 SH   DFND   35,523 0 0
TYLER TECHNOLOGIES INC COM 902252105   468,784 1,454 SH   DFND   1,454 0 0
TYSON FOODS INC CL A 902494103   1,017,476 16,345 SH   DFND   16,345 0 0
UGI CORP NEW COM 902681105   1,631,265 44,005 SH   DFND   44,005 0 0
UMB FINL CORP COM 902788108   299,169 3,582 SH   DFND   3,582 0 0
UFP INDUSTRIES INC COM 90278Q108   973,903 12,289 SH   DFND   12,289 0 0
US BANCORP DEL COM NEW 902973304   304,354 6,979 SH   DFND   6,979 0 0
UMH PPTYS INC COM 903002103   427,616 26,560 SH   DFND   26,560 0 0
UBER TECHNOLOGIES INC COM 90353T100   210,526 8,513 SH   DFND   8,513 0 0
UIPATH INC CL A 90364P105   1,618,911 127,373 SH   DFND   127,373 0 0
ULTA BEAUTY INC COM 90384S303   341,952 729 SH   DFND   729 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,201,787 47,524 SH   DFND   47,524 0 0
UNION PAC CORP COM 907818108   7,553,914 36,480 SH   DFND   36,480 0 0
UNITED PARCEL SERVICE INC CL B 911312106   39,333,038 226,260 SH   DFND   226,260 0 0
UNITED RENTALS INC COM 911363109   379,233 1,067 SH   DFND   1,067 0 0
UNITED STATES STL CORP NEW COM 912909108   353,255 14,102 SH   DFND   14,102 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,497,034 19,799 SH   DFND   19,799 0 0
UNITI GROUP INC COM 91325V108   419,832 75,919 SH   DFND   75,919 0 0
UNITY SOFTWARE INC COM 91332U101   1,309,622 45,807 SH   DFND   45,807 0 0
V F CORP COM 918204108   24,651,009 892,829 SH   DFND   892,829 0 0
VAALCO ENERGY INC COM NEW 91851C201   310,737 68,144 SH   DFND   68,144 0 0
VACASA INC CLASS A COM 91854V107   18,926 15,021 SH   DFND   15,021 0 0
VAIL RESORTS INC COM 91879Q109   3,020,848 12,674 SH   DFND   12,674 0 0
VALERO ENERGY CORP COM 91913Y100   359,014 2,830 SH   DFND   2,830 0 0
VANDA PHARMACEUTICALS INC COM 921659108   284,389 38,483 SH   DFND   38,483 0 0
VAXCYTE INC COM 92243G108   2,570,456 53,607 SH   DFND   53,607 0 0
VENTYX BIOSCIENCES INC COM 92332V107   1,258,841 38,391 SH   DFND   38,391 0 0
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VERTEX PHARMACEUTICALS INC COM 92532F100   552,725 1,914 SH   DFND   1,914 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   22,344,444 1,323,723 SH   DFND   1,323,723 0 0
VIATRIS INC COM 92556V106   25,995,094 2,335,588 SH   DFND   2,335,588 0 0
VIKING THERAPEUTICS INC COM 92686J106   489,204 52,043 SH   DFND   52,043 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   2,283,266 90,212 SH   DFND   90,212 0 0
VISA INC COM CL A 92826C839   14,525,540 69,915 SH   DFND   69,915 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,213,463 56,257 SH   DFND   56,257 0 0
VISTA OUTDOOR INC COM 928377100   272,505 11,182 SH   DFND   11,182 0 0
VMWARE INC CL A COM 928563402   1,689,546 13,763 SH   DFND   13,763 0 0
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WD 40 CO COM 929236107   366,914 2,276 SH   DFND   2,276 0 0
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WALGREENS BOOTS ALLIANCE INC COM 931427108   23,266,052 622,753 SH   DFND   622,753 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   400,244 11,429 SH   DFND   11,429 0 0
WARRIOR MET COAL INC COM 93627C101   362,473 10,464 SH   DFND   10,464 0 0
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WATSCO INC COM 942622200   3,376,128 13,537 SH   DFND   13,537 0 0
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WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   683,122,157 25,442,166 SH   DFND   25,442,166 0 0
WESTERN UN CO COM 959802109   3,308,256 240,251 SH   DFND   240,251 0 0
WESTLAKE CORPORATION COM 960413102   343,714 3,352 SH   DFND   3,352 0 0
WHIRLPOOL CORP COM 963320106   25,826,069 182,568 SH   DFND   182,568 0 0
WILEY JOHN & SONS INC CL A 968223206   616,363 15,386 SH   DFND   15,386 0 0
WILLIAMS COS INC COM 969457100   38,680,464 1,175,698 SH   DFND   1,175,698 0 0
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XENON PHARMACEUTICALS INC COM 98420N105   1,670,689 42,371 SH   DFND   42,371 0 0
YUM BRANDS INC COM 988498101   5,392,680 42,104 SH   DFND   42,104 0 0
ZAI LAB LTD ADR 98887Q104   2,039,033 66,418 SH   DFND   66,418 0 0
ZOETIS INC CL A 98978V103   2,053,605 14,013 SH   DFND   14,013 0 0
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ZSCALER INC COM 98980G102   3,057,444 27,323 SH   DFND   27,323 0 0
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ALKERMES PLC SHS G01767105   2,909,393 111,343 SH   DFND   111,343 0 0
AMCOR PLC ORD G0250X107   24,241,816 2,035,417 SH   DFND   2,035,417 0 0
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EATON CORP PLC SHS G29183103   1,104,928 7,040 SH   DFND   7,040 0 0
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GOLDEN OCEAN GROUP LTD SHS NEW G39637205   296,833 34,158 SH   DFND   34,158 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   49,250 15,295 SH   DFND   15,295 0 0
INVESCO LTD SHS G491BT108   737,716 41,007 SH   DFND   41,007 0 0
LAZARD LTD SHS A G54050102   2,046,431 59,026 SH   DFND   59,026 0 0
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PATRIA INVESTMENTS LIMITED COM CL A G69451105   321,504 23,080 SH   DFND   23,080 0 0
PROTHENA CORP PLC SHS G72800108   1,974,754 32,776 SH   DFND   32,776 0 0
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SPOTIFY TECHNOLOGY S A SHS L8681T102   570,887 7,231 SH   DFND   7,231 0 0
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CYBERARK SOFTWARE LTD SHS M2682V108   1,052,110 8,115 SH   DFND   8,115 0 0
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ATAI LIFE SCIENCES NV SHS N0731H103   299,590 112,628 SH   DFND   112,628 0 0
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MERUS N V COM N5749R100   485,541 31,386 SH   DFND   31,386 0 0
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