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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 1,657 51,232 SH   DFND   51,232 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 552 2,490 SH   DFND   2,490 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 390 93,433 SH   DFND   93,433 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 558 43,268 SH   DFND   43,268 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 542 68,460 SH   DFND   68,460 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 500 316,468 SH   DFND   316,468 0 0
GALAPAGOS NV SPON ADR 36315X101 4,165 67,162 SH   DFND   67,162 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 5,080 82,825 SH   DFND   82,825 0 0
ICICI BANK LIMITED ADR 45104G104 10,897 575,349 SH   DFND   575,349 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 1,322 44,226 SH   DFND   44,226 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 244 89,102 SH   DFND   89,102 0 0
INFOSYS LTD SPONSORED ADR 456788108 14,002 562,574 SH   DFND   562,574 0 0
INNATE PHARMA S A SPONSORED ADS 45781K204 282 83,966 SH   DFND   83,966 0 0
LIANBIO SPONSORED ADS 53000N108 409 110,219 SH   DFND   110,219 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 1 64,600 SH   DFND   64,600 0 0
MATERIALISE NV SPONSORED ADS 57667T100 1,682 86,947 SH   DFND   86,947 0 0
RELX PLC SPONSORED ADR 759530108 1,906 61,287 SH   DFND   61,287 0 0
SAP SE SPON ADR 803054204 1,722 15,522 SH   DFND   15,522 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,742 54,595 SH   DFND   54,595 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 497 127,670 SH   DFND   127,670 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 441 4,226 SH   DFND   4,226 0 0
TERNIUM SA SPONSORED ADS 880890108 511 11,200 SH   DFND   11,200 0 0
VALNEVA SE SPONSORED ADS 92025Y103 1,833 53,901 SH   DFND   53,901 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 355 2,680 SH   DFND   2,680 0 0
ALCOA CORP COM 013872106 429 4,765 SH   DFND   4,765 0 0
AADI BIOSCIENCE INC COM 00032Q104 364 21,469 SH   DFND   21,469 0 0
APPLE INC COM 037833100 1,560 8,935 SH   DFND   8,935 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 357 4,139 SH   DFND   4,139 0 0
ABBVIE INC COM 00287Y109 26,662 164,466 SH   DFND   164,466 0 0
AMERIS BANCORP COM 03076K108 328 7,466 SH   DFND   7,466 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 304 1,899 SH   DFND   1,899 0 0
ABIOMED INC COM 003654100 1,832 5,531 SH   DFND   5,531 0 0
AIRBNB INC COM CL A 009066101 339 1,976 SH   DFND   1,976 0 0
ABBOTT LABS COM 002824100 354 2,990 SH   DFND   2,990 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 350 7,824 SH   DFND   7,824 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 455 152,762 SH   DFND   152,762 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,013 165,681 SH   DFND   165,681 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 409 5,410 SH   DFND   5,410 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,269 4,981 SH   DFND   4,981 0 0
ADC THERAPEUTICS SA SHS H0036K147 1,158 78,845 SH   DFND   78,845 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 380 4,215 SH   DFND   4,215 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 375 1,646 SH   DFND   1,646 0 0
AUTODESK INC COM 052769106 1,803 8,413 SH   DFND   8,413 0 0
ADT INC DEL COM 00090Q103 1,705 224,629 SH   DFND   224,629 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 324 19,310 SH   DFND   19,310 0 0
AFFIMED N V COM N01045108 538 123,120 SH   DFND   123,120 0 0
AGCO CORP COM 001084102 403 2,763 SH   DFND   2,763 0 0
AGENUS INC COM NEW 00847G705 650 264,288 SH   DFND   264,288 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,635 56,160 SH   DFND   56,160 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 117 50,735 SH   DFND   50,735 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 377 6,005 SH   DFND   6,005 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 378 3,162 SH   DFND   3,162 0 0
AKERO THERAPEUTICS INC COM 00973Y108 511 35,984 SH   DFND   35,984 0 0
ALBIREO PHARMA INC COM 01345P106 594 19,900 SH   DFND   19,900 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 265 59,706 SH   DFND   59,706 0 0
ALECTOR INC COM 014442107 1,201 84,265 SH   DFND   84,265 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,828 64,383 SH   DFND   64,383 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,701 3,901 SH   DFND   3,901 0 0
ALKERMES PLC SHS G01767105 4,390 166,859 SH   DFND   166,859 0 0
ALLAKOS INC COM 01671P100 321 56,324 SH   DFND   56,324 0 0
ALLY FINL INC COM 02005N100 368 8,475 SH   DFND   8,475 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 269 30,030 SH   DFND   30,030 0 0
ALARM COM HLDGS INC COM 011642105 1,701 25,588 SH   DFND   25,588 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 358 9,120 SH   DFND   9,120 0 0
ALTIMMUNE INC COM NEW 02155H200 249 40,836 SH   DFND   40,836 0 0
ALLOVIR INC COM 019818103 453 67,161 SH   DFND   67,161 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 706 41,764 SH   DFND   41,764 0 0
ANTERO MIDSTREAM CORP COM 03676B102 5,815 534,945 SH   DFND   534,945 0 0
APPLIED MATLS INC COM 038222105 369 2,803 SH   DFND   2,803 0 0
AMCOR PLC ORD G0250X107 25,134 2,218,353 SH   DFND   2,218,353 0 0
ADVANCED MICRO DEVICES INC COM 007903107 681 6,227 SH   DFND   6,227 0 0
AMETEK INC COM 031100100 360 2,700 SH   DFND   2,700 0 0
AMGEN INC COM 031162100 25,922 107,196 SH   DFND   107,196 0 0
AMKOR TECHNOLOGY INC COM 031652100 355 16,353 SH   DFND   16,353 0 0
AMN HEALTHCARE SVCS INC COM 001744101 359 3,440 SH   DFND   3,440 0 0
AMERIPRISE FINL INC COM 03076C106 375 1,250 SH   DFND   1,250 0 0
AMERESCO INC CL A 02361E108 16,428 206,640 SH   DFND   206,640 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 395 5,105 SH   DFND   5,105 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,331 174,911 SH   DFND   174,911 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 299 39,730 SH   DFND   39,730 0 0
AEMETIS INC COM NEW 00770K202 2,441 192,656 SH   DFND   192,656 0 0
AMAZON COM INC COM 023135106 815 250 SH   DFND   250 0 0
AUTONATION INC COM 05329W102 301 3,024 SH   DFND   3,024 0 0
ANAPTYSBIO INC COM 032724106 704 28,439 SH   DFND   28,439 0 0
ARISTA NETWORKS INC COM 040413106 403 2,898 SH   DFND   2,898 0 0
ANNEXON INC COM 03589W102 109 39,788 SH   DFND   39,788 0 0
ANSYS INC COM 03662Q105 1,754 5,521 SH   DFND   5,521 0 0
SMITH A O CORP COM 831865209 339 5,304 SH   DFND   5,304 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 392 7,170 SH   DFND   7,170 0 0
APA CORPORATION COM 03743Q108 396 9,570 SH   DFND   9,570 0 0
AMPHENOL CORP NEW CL A 032095101 358 4,754 SH   DFND   4,754 0 0
ARCBEST CORP COM 03937C105 334 4,150 SH   DFND   4,150 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 731 27,102 SH   DFND   27,102 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 997 51,783 SH   DFND   51,783 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 10,717 950,914 SH   DFND   950,914 0 0
ASSOCIATED BANC CORP COM 045487105 345 15,180 SH   DFND   15,180 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 384 9,744 SH   DFND   9,744 0 0
ATKORE INC COM 047649108 340 3,454 SH   DFND   3,454 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 374 7,217 SH   DFND   7,217 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 163 130,141 SH   DFND   130,141 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 889 95,682 SH   DFND   95,682 0 0
ACTIVISION BLIZZARD INC COM 00507V109 352 4,390 SH   DFND   4,390 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 327 8,925 SH   DFND   8,925 0 0
AEROVIRONMENT INC COM 008073108 2,046 21,731 SH   DFND   21,731 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 197 35,325 SH   DFND   35,325 0 0
BROADCOM INC COM 11135F101 374 594 SH   DFND   594 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 964 78,286 SH   DFND   78,286 0 0
AMERICAN EXPRESS CO COM 025816109 2,949 15,772 SH   DFND   15,772 0 0
AUTOZONE INC COM 053332102 378 185 SH   DFND   185 0 0
AZENTA INC COM 114340102 1,723 20,786 SH   DFND   20,786 0 0
BOEING CO COM 097023105 337 1,761 SH   DFND   1,761 0 0
BANCFIRST CORP COM 05945F103 362 4,345 SH   DFND   4,345 0 0
BANNER CORP COM NEW 06652V208 342 5,835 SH   DFND   5,835 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 379 20,710 SH   DFND   20,710 0 0
BEST BUY INC COM 086516101 23,559 259,177 SH   DFND   259,177 0 0
BRUNSWICK CORP COM 117043109 465 5,743 SH   DFND   5,743 0 0
BIOATLA INC COM 09077B104 191 38,193 SH   DFND   38,193 0 0
BOISE CASCADE CO DEL COM 09739D100 312 4,487 SH   DFND   4,487 0 0
FRANKLIN RESOURCES INC COM 354613101 25,129 900,030 SH   DFND   900,030 0 0
BUNGE LIMITED COM G16962105 360 3,251 SH   DFND   3,251 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 371 21,646 SH   DFND   21,646 0 0
BIO RAD LABS INC CL A 090572207 359 637 SH   DFND   637 0 0
BUCKLE INC COM 118440106 319 9,657 SH   DFND   9,657 0 0
BLACK KNIGHT INC COM 09215C105 1,711 29,511 SH   DFND   29,511 0 0
BOOKING HOLDINGS INC COM 09857L108 348 148 SH   DFND   148 0 0
BAKER HUGHES COMPANY CL A 05722G100 316 8,685 SH   DFND   8,685 0 0
BALLARD PWR SYS INC NEW COM 058586108 18,896 1,623,368 SH   DFND   1,623,368 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 310 4,800 SH   DFND   4,800 0 0
BALL CORP COM 058498106 346 3,843 SH   DFND   3,843 0 0
BLINK CHARGING CO COM 09354A100 6,611 249,853 SH   DFND   249,853 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 755 109,713 SH   DFND   109,713 0 0
BADGER METER INC COM 056525108 368 3,690 SH   DFND   3,690 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 26,170 358,350 SH   DFND   358,350 0 0
BROADSTONE NET LEASE INC COM 11135E203 654 30,050 SH   DFND   30,050 0 0
BOOT BARN HLDGS INC COM 099406100 370 3,903 SH   DFND   3,903 0 0
POPULAR INC COM NEW 733174700 355 4,345 SH   DFND   4,345 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,784 40,283 SH   DFND   40,283 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 601 28,754 SH   DFND   28,754 0 0
BWX TECHNOLOGIES INC COM 05605H100 357 6,625 SH   DFND   6,625 0 0
BLACKSTONE INC COM 09260D107 404 3,180 SH   DFND   3,180 0 0
BLUELINX HLDGS INC COM NEW 09624H208 287 3,996 SH   DFND   3,996 0 0
BYLINE BANCORP INC COM 124411109 351 13,174 SH   DFND   13,174 0 0
BOYD GAMING CORP COM 103304101 392 5,953 SH   DFND   5,953 0 0
BEYONDSPRING INC SHS G10830100 89 40,560 SH   DFND   40,560 0 0
CREDIT ACCEP CORP MICH COM 225310101 390 708 SH   DFND   708 0 0
CONAGRA BRANDS INC COM 205887102 27,118 807,798 SH   DFND   807,798 0 0
CARDINAL HEALTH INC COM 14149Y108 26,082 460,002 SH   DFND   460,002 0 0
CATERPILLAR INC COM 149123101 502 2,254 SH   DFND   2,254 0 0
CATHAY GEN BANCORP COM 149150104 348 7,779 SH   DFND   7,779 0 0
CBRE GROUP INC CL A 12504L109 364 3,980 SH   DFND   3,980 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 366 16,870 SH   DFND   16,870 0 0
CHEMOCENTRYX INC COM 16383L106 1,825 72,802 SH   DFND   72,802 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 406 2,468 SH   DFND   2,468 0 0
CELANESE CORP DEL COM 150870103 362 2,537 SH   DFND   2,537 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 5,326 152,115 SH   DFND   152,115 0 0
CF INDS HLDGS INC COM 125269100 382 3,705 SH   DFND   3,705 0 0
CITIZENS FINL GROUP INC COM 174610105 328 7,225 SH   DFND   7,225 0 0
CARLYLE GROUP INC COM 14316J108 398 8,147 SH   DFND   8,147 0 0
COGNEX CORP COM 192422103 2,378 30,820 SH   DFND   30,820 0 0
CHURCH & DWIGHT CO INC COM 171340102 350 3,520 SH   DFND   3,520 0 0
CHURCHILL DOWNS INC COM 171484108 355 1,600 SH   DFND   1,600 0 0
CHESAPEAKE ENERGY CORP COM 165167735 405 4,660 SH   DFND   4,660 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,640 11,860 SH   DFND   11,860 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 31,704 1,594,756 SH   DFND   1,594,756 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,025 79,420 SH   DFND   79,420 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 381 3,540 SH   DFND   3,540 0 0
CIENA CORP COM NEW 171779309 377 6,220 SH   DFND   6,220 0 0
CINCINNATI FINL CORP COM 172062101 365 2,685 SH   DFND   2,685 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 380 6,360 SH   DFND   6,360 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 152 86,094 SH   DFND   86,094 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 447 13,881 SH   DFND   13,881 0 0
CLEARFIELD INC COM 18482P103 384 5,887 SH   DFND   5,887 0 0
CLENE INC COMMON STOCK 185634102 252 64,040 SH   DFND   64,040 0 0
CONTINENTAL RES INC COM 212015101 379 6,180 SH   DFND   6,180 0 0
COMMERCIAL METALS CO COM 201723103 354 8,500 SH   DFND   8,500 0 0
CUMMINS INC COM 231021106 25,386 123,769 SH   DFND   123,769 0 0
CMS ENERGY CORP COM 125896100 363 5,190 SH   DFND   5,190 0 0
CONNECTONE BANCORP INC COM 20786W107 344 10,750 SH   DFND   10,750 0 0
COHEN & STEERS INC COM 19247A100 388 4,513 SH   DFND   4,513 0 0
CAPITAL ONE FINL CORP COM 14040H105 343 2,609 SH   DFND   2,609 0 0
COGENT BIOSCIENCES INC COM 19240Q201 307 40,960 SH   DFND   40,960 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 357 3,939 SH   DFND   3,939 0 0
COOPER COS INC COM NEW 216648402 373 893 SH   DFND   893 0 0
MR COOPER GROUP INC COM 62482R107 339 7,425 SH   DFND   7,425 0 0
CONOCOPHILLIPS COM 20825C104 1,284 12,835 SH   DFND   12,835 0 0
CORCEPT THERAPEUTICS INC COM 218352102 330 14,635 SH   DFND   14,635 0 0
COSTCO WHSL CORP NEW COM 22160K105 970 1,684 SH   DFND   1,684 0 0
CALLON PETE CO DEL COM 13123X508 384 6,495 SH   DFND   6,495 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 351 12,592 SH   DFND   12,592 0 0
COPART INC COM 217204106 364 2,905 SH   DFND   2,905 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,262 152,241 SH   DFND   152,241 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 371 8,299 SH   DFND   8,299 0 0
CARDIFF ONCOLOGY INC COM 14147L108 110 44,511 SH   DFND   44,511 0 0
SALESFORCE COM INC COM 79466L302 1,923 9,056 SH   DFND   9,056 0 0
CERENCE INC COM 156727109 1,902 52,686 SH   DFND   52,686 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 1,071 48,815 SH   DFND   48,815 0 0
CROCS INC COM 227046109 368 4,823 SH   DFND   4,823 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,001 8,810 SH   DFND   8,810 0 0
CISCO SYS INC COM 17275R102 25,008 448,485 SH   DFND   448,485 0 0
CARLISLE COS INC COM 142339100 362 1,470 SH   DFND   1,470 0 0
CSW INDUSTRIALS INC COM 126402106 348 2,959 SH   DFND   2,959 0 0
CSX CORP COM 126408103 384 10,244 SH   DFND   10,244 0 0
CINTAS CORP COM 172908105 692 1,627 SH   DFND   1,627 0 0
CATALENT INC COM 148806102 403 3,630 SH   DFND   3,630 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 179 67,211 SH   DFND   67,211 0 0
COTERRA ENERGY INC COM 127097103 404 14,970 SH   DFND   14,970 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 355 3,957 SH   DFND   3,957 0 0
CUSTOMERS BANCORP INC COM 23204G100 321 6,150 SH   DFND   6,150 0 0
CUTERA INC COM 232109108 2,677 38,800 SH   DFND   38,800 0 0
CAVCO INDS INC DEL COM 149568107 303 1,260 SH   DFND   1,260 0 0
CHEVRON CORP NEW COM 166764100 361 2,220 SH   DFND   2,220 0 0
CLEARWAY ENERGY INC CL C 18539C204 20,305 556,149 SH   DFND   556,149 0 0
CYTOKINETICS INC COM NEW 23282W605 3,173 86,208 SH   DFND   86,208 0 0
DARLING INGREDIENTS INC COM 237266101 396 4,930 SH   DFND   4,930 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 632 63,671 SH   DFND   63,671 0 0
DONALDSON INC COM 257651109 352 6,780 SH   DFND   6,780 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 358 10,370 SH   DFND   10,370 0 0
DATADOG INC CL A COM 23804L103 1,829 12,075 SH   DFND   12,075 0 0
DILLARDS INC CL A 254067101 351 1,308 SH   DFND   1,308 0 0
DEERE & CO COM 244199105 426 1,025 SH   DFND   1,025 0 0
DENBURY INC COM 24790A101 400 5,090 SH   DFND   5,090 0 0
DOLLAR GEN CORP NEW COM 256677105 365 1,640 SH   DFND   1,640 0 0
QUEST DIAGNOSTICS INC COM 74834L100 338 2,467 SH   DFND   2,467 0 0
D R HORTON INC COM 23331A109 323 4,336 SH   DFND   4,336 0 0
DANAHER CORPORATION COM 235851102 803 2,738 SH   DFND   2,738 0 0
DIODES INC COM 254543101 360 4,143 SH   DFND   4,143 0 0
DISNEY WALT CO COM 254687106 850 6,194 SH   DFND   6,194 0 0
DICKS SPORTING GOODS INC COM 253393102 313 3,134 SH   DFND   3,134 0 0
DOXIMITY INC CL A 26622P107 420 8,070 SH   DFND   8,070 0 0
DOVER CORP COM 260003108 360 2,296 SH   DFND   2,296 0 0
DOW INC COM 260557103 25,675 402,936 SH   DFND   402,936 0 0
DARDEN RESTAURANTS INC COM 237194105 374 2,815 SH   DFND   2,815 0 0
DYNATRACE INC COM NEW 268150109 1,931 40,991 SH   DFND   40,991 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 8,763 161,507 SH   DFND   161,507 0 0
DAVITA INC COM 23918K108 360 3,181 SH   DFND   3,181 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 364 33,585 SH   DFND   33,585 0 0
DEVON ENERGY CORP NEW COM 25179M103 392 6,635 SH   DFND   6,635 0 0
DEXCOM INC COM 252131107 2,115 4,135 SH   DFND   4,135 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,131 51,905 SH   DFND   51,905 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 336 7,110 SH   DFND   7,110 0 0
EFFECTOR THERAPEUTICS INC COM 28202V108 187 46,537 SH   DFND   46,537 0 0
EQUIFAX INC COM 294429105 520 2,192 SH   DFND   2,192 0 0
EAGLE BANCORP INC MD COM 268948106 341 5,985 SH   DFND   5,985 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 431 6,335 SH   DFND   6,335 0 0
VAALCO ENERGY INC COM NEW 91851C201 449 68,750 SH   DFND   68,750 0 0
EDISON INTL COM 281020107 26,159 373,171 SH   DFND   373,171 0 0
LAUDER ESTEE COS INC CL A 518439104 884 3,248 SH   DFND   3,248 0 0
EMERSON ELEC CO COM 291011104 524 5,348 SH   DFND   5,348 0 0
ENBRIDGE INC COM 29250N105 575 12,482 SH   DFND   12,482 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 476,478 49,375,924 SH   DFND   49,375,924 0 0
ENPHASE ENERGY INC COM 29355A107 46,352 229,714 SH   DFND   229,714 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,502 21,103 SH   DFND   21,103 0 0
ENTEGRIS INC COM 29362U104 371 2,828 SH   DFND   2,828 0 0
ENOVA INTL INC COM 29357K103 377 9,940 SH   DFND   9,940 0 0
EOG RES INC COM 26875P101 366 3,066 SH   DFND   3,066 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 348 13,360 SH   DFND   13,360 0 0
89BIO INC COM 282559103 79 21,026 SH   DFND   21,026 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 6,189 733,239 SH   DFND   733,239 0 0
ETSY INC COM 29786A106 347 2,790 SH   DFND   2,790 0 0
ENVIVA INC COM 29415B103 16,484 208,261 SH   DFND   208,261 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 359 56,080 SH   DFND   56,080 0 0
EVGO INC CL A COM 30052F100 5,999 466,472 SH   DFND   466,472 0 0
EVERCORE INC CLASS A 29977A105 346 3,106 SH   DFND   3,106 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 386 3,282 SH   DFND   3,282 0 0
EAST WEST BANCORP INC COM 27579R104 363 4,600 SH   DFND   4,600 0 0
EAGLE MATLS INC COM 26969P108 338 2,636 SH   DFND   2,636 0 0
EXPEDITORS INTL WASH INC COM 302130109 362 3,508 SH   DFND   3,508 0 0
DIAMONDBACK ENERGY INC COM 25278X109 387 2,825 SH   DFND   2,825 0 0
FARO TECHNOLOGIES INC COM 311642102 1,653 31,829 SH   DFND   31,829 0 0
FASTENAL CO COM 311900104 374 6,295 SH   DFND   6,295 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 339 8,001 SH   DFND   8,001 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 308 4,140 SH   DFND   4,140 0 0
FORTRESS BIOTECH INC COM 34960Q109 139 102,400 SH   DFND   102,400 0 0
FB FINL CORP COM 30257X104 339 7,641 SH   DFND   7,641 0 0
FIRST BANCORP P R COM NEW 318672706 358 27,299 SH   DFND   27,299 0 0
FREEPORT-MCMORAN INC CL B 35671D857 691 13,890 SH   DFND   13,890 0 0
FACTSET RESH SYS INC COM 303075105 366 842 SH   DFND   842 0 0
FIRSTENERGY CORP COM 337932107 25,221 549,952 SH   DFND   549,952 0 0
FRANKLIN ELEC INC COM 353514102 350 4,220 SH   DFND   4,220 0 0
FLUSHING FINL CORP COM 343873105 338 15,120 SH   DFND   15,120 0 0
FIRST FNDTN INC COM 32026V104 331 13,645 SH   DFND   13,645 0 0
FIBROGEN INC COM 31572Q808 1,149 95,585 SH   DFND   95,585 0 0
FAIR ISAAC CORP COM 303250104 341 732 SH   DFND   732 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,879 18,709 SH   DFND   18,709 0 0
FISERV INC COM 337738108 1,796 17,712 SH   DFND   17,712 0 0
FIFTH THIRD BANCORP COM 316773100 330 7,660 SH   DFND   7,660 0 0
FIVE BELOW INC COM 33829M101 359 2,266 SH   DFND   2,266 0 0
FLUENCE ENERGY INC COM CL A 34379V103 3,198 243,936 SH   DFND   243,936 0 0
FLEX LNG LTD SHS G35947202 481 16,865 SH   DFND   16,865 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,191 8,796 SH   DFND   8,796 0 0
FMC CORP COM NEW 302491303 362 2,755 SH   DFND   2,755 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 454 48,789 SH   DFND   48,789 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 355 7,260 SH   DFND   7,260 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2,725 287,796 SH   DFND   287,796 0 0
FOX CORP CL A COM 35137L105 349 8,839 SH   DFND   8,839 0 0
FIRST SOLAR INC COM 336433107 44,146 527,175 SH   DFND   527,175 0 0
FORTINET INC COM 34959E109 2,431 7,115 SH   DFND   7,115 0 0
GODADDY INC CL A 380237107 384 4,585 SH   DFND   4,585 0 0
GREIF INC CL A 397624107 382 5,870 SH   DFND   5,870 0 0
GERON CORP COM 374163103 452 332,705 SH   DFND   332,705 0 0
GRACO INC COM 384109104 352 5,054 SH   DFND   5,054 0 0
GILEAD SCIENCES INC COM 375558103 24,787 416,935 SH   DFND   416,935 0 0
CORNING INC COM 219350105 355 9,612 SH   DFND   9,612 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 436 18,470 SH   DFND   18,470 0 0
GENERAC HLDGS INC COM 368736104 363 1,220 SH   DFND   1,220 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 393 31,725 SH   DFND   31,725 0 0
ALPHABET INC CAP STK CL A 02079K305 1,499 539 SH   DFND   539 0 0
GOSSAMER BIO INC COM 38341P102 682 78,603 SH   DFND   78,603 0 0
GLOBAL PMTS INC COM 37940X102 2,187 15,984 SH   DFND   15,984 0 0
GREEN PLAINS INC COM 393222104 10,952 353,191 SH   DFND   353,191 0 0
GARMIN LTD SHS H2906T109 1,796 15,145 SH   DFND   15,145 0 0
GRITSTONE BIO INC COM 39868T105 308 74,723 SH   DFND   74,723 0 0
GRAINGER W W INC COM 384802104 364 706 SH   DFND   706 0 0
HANMI FINL CORP COM NEW 410495204 348 14,160 SH   DFND   14,160 0 0
HALLIBURTON CO COM 406216101 383 10,115 SH   DFND   10,115 0 0
HASBRO INC COM 418056107 22,907 279,631 SH   DFND   279,631 0 0
HUNTINGTON BANCSHARES INC COM 446150104 24,015 1,642,629 SH   DFND   1,642,629 0 0
HORIZON BANCORP INC COM 440407104 328 17,545 SH   DFND   17,545 0 0
HCA HEALTHCARE INC COM 40412C101 777 3,099 SH   DFND   3,099 0 0
HOME DEPOT INC COM 437076102 317 1,060 SH   DFND   1,060 0 0
HESS CORP COM 42809H107 406 3,795 SH   DFND   3,795 0 0
HESS MIDSTREAM LP CL A SHS 428103105 149,270 4,975,658 SH   DFND   4,975,658 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 23,401 117,334 SH   DFND   117,334 0 0
HOULIHAN LOKEY INC CL A 441593100 314 3,571 SH   DFND   3,571 0 0
HAMILTON LANE INC CL A 407497106 362 4,690 SH   DFND   4,690 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 318 2,097 SH   DFND   2,097 0 0
HOMESTREET INC COM 43785V102 325 6,860 SH   DFND   6,860 0 0
HARLEY DAVIDSON INC COM 412822108 364 9,250 SH   DFND   9,250 0 0
HOLOGIC INC COM 436440101 380 4,949 SH   DFND   4,949 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 24,413 1,461,011 SH   DFND   1,461,011 0 0
HENRY SCHEIN INC COM 806407102 353 4,043 SH   DFND   4,043 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 348 8,800 SH   DFND   8,800 0 0
HERSHEY CO COM 427866108 363 1,677 SH   DFND   1,677 0 0
HUNTSMAN CORP COM 447011107 342 9,120 SH   DFND   9,120 0 0
HAWKINS INC COM 420261109 353 7,690 SH   DFND   7,690 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 3,763 849,344 SH   DFND   849,344 0 0
HYZON MOTORS INC COM CL A 44951Y102 3,284 513,927 SH   DFND   513,927 0 0
MARINEMAX INC COM 567908108 313 7,776 SH   DFND   7,776 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 329 14,958 SH   DFND   14,958 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 25,356 195,016 SH   DFND   195,016 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 348 8,235 SH   DFND   8,235 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 473 3,578 SH   DFND   3,578 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 496 30,515 SH   DFND   30,515 0 0
IDEXX LABS INC COM 45168D104 380 694 SH   DFND   694 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 2,277 192,126 SH   DFND   192,126 0 0
IDEX CORP COM 45167R104 347 1,810 SH   DFND   1,810 0 0
INSTEEL INDS INC COM 45774W108 346 9,348 SH   DFND   9,348 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 700 3,407 SH   DFND   3,407 0 0
IMMUNOGEN INC COM 45253H101 1,079 226,649 SH   DFND   226,649 0 0
IMAGO BIOSCIENCES INC COM 45250K107 664 34,460 SH   DFND   34,460 0 0
INGLES MKTS INC CL A 457030104 345 3,875 SH   DFND   3,875 0 0
IMPEL NEUROPHARMA INC COM 45258K109 151 23,675 SH   DFND   23,675 0 0
IMMUNIC INC COM 4525EP101 324 28,677 SH   DFND   28,677 0 0
IMMUNOVANT INC COM 45258J102 659 119,625 SH   DFND   119,625 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 105 92,332 SH   DFND   92,332 0 0
INMUNE BIO INC COM 45782T105 155 18,363 SH   DFND   18,363 0 0
INSMED INC COM PAR $.01 457669307 2,872 122,204 SH   DFND   122,204 0 0
INTEL CORP COM 458140100 26,670 538,136 SH   DFND   538,136 0 0
INTUIT COM 461202103 2,179 4,532 SH   DFND   4,532 0 0
INNOVIVA INC COM 45781M101 366 18,932 SH   DFND   18,932 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5,394 145,615 SH   DFND   145,615 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,689 161,528 SH   DFND   161,528 0 0
INTERNATIONAL PAPER CO COM 460146103 26,300 569,880 SH   DFND   569,880 0 0
INTER PARFUMS INC COM 458334109 374 4,252 SH   DFND   4,252 0 0
INTERPUBLIC GROUP COS INC COM 460690100 26,337 742,920 SH   DFND   742,920 0 0
IQVIA HLDGS INC COM 46266C105 275 1,190 SH   DFND   1,190 0 0
IROBOT CORP COM 462726100 1,813 28,598 SH   DFND   28,598 0 0
INVESTORS BANCORP INC NEW COM 46146L101 333 22,285 SH   DFND   22,285 0 0
IVERIC BIO INC COM 46583P102 2,001 118,869 SH   DFND   118,869 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,840 6,100 SH   DFND   6,100 0 0
GARTNER INC COM 366651107 372 1,250 SH   DFND   1,250 0 0
ITRON INC COM 465741106 17,974 341,196 SH   DFND   341,196 0 0
ITT INC COM 45073V108 267 3,556 SH   DFND   3,556 0 0
HUNT J B TRANS SVCS INC COM 445658107 353 1,756 SH   DFND   1,756 0 0
HENRY JACK & ASSOC INC COM 426281101 387 1,965 SH   DFND   1,965 0 0
JOUNCE THERAPEUTICS INC COM 481116101 361 53,124 SH   DFND   53,124 0 0
JOHNSON & JOHNSON COM 478160104 353 1,992 SH   DFND   1,992 0 0
JPMORGAN CHASE & CO COM 46625H100 729 5,350 SH   DFND   5,350 0 0
KELLOGG CO COM 487836108 522 8,090 SH   DFND   8,090 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 372 25,219 SH   DFND   25,219 0 0
KB HOME COM 48666K109 307 9,490 SH   DFND   9,490 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 889 54,364 SH   DFND   54,364 0 0
KEYCORP COM 493267108 329 14,712 SH   DFND   14,712 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 371 2,350 SH   DFND   2,350 0 0
KORN FERRY COM NEW 500643200 349 5,380 SH   DFND   5,380 0 0
KRAFT HEINZ CO COM 500754106 25,648 651,139 SH   DFND   651,139 0 0
KLA CORP COM NEW 482480100 384 1,049 SH   DFND   1,049 0 0
KINDER MORGAN INC DEL COM 49456B101 35,715 1,888,695 SH   DFND   1,888,695 0 0
KINSALE CAP GROUP INC COM 49714P108 367 1,610 SH   DFND   1,610 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1,281 19,701 SH   DFND   19,701 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 334 6,610 SH   DFND   6,610 0 0
COCA COLA CO COM 191216100 798 12,868 SH   DFND   12,868 0 0
KODIAK SCIENCES INC COM 50015M109 412 53,377 SH   DFND   53,377 0 0
KRONOS BIO INC COM 50107A104 421 58,176 SH   DFND   58,176 0 0
KEROS THERAPEUTICS INC COM 492327101 1,342 24,671 SH   DFND   24,671 0 0
KARUNA THERAPEUTICS INC COM 48576A100 3,884 30,637 SH   DFND   30,637 0 0
KRYSTAL BIOTECH INC COM 501147102 1,724 25,913 SH   DFND   25,913 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 839 50,508 SH   DFND   50,508 0 0
LITHIA MTRS INC COM 536797103 324 1,078 SH   DFND   1,078 0 0
LAKELAND BANCORP INC COM 511637100 333 19,950 SH   DFND   19,950 0 0
LUCID GROUP INC COM 549498103 40,780 1,605,530 SH   DFND   1,605,530 0 0
LENNAR CORP CL A 526057104 216 2,656 SH   DFND   2,656 0 0
LENNAR CORP CL B 526057302 333 4,876 SH   DFND   4,876 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 4,922 585,898 SH   DFND   585,898 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 373 18,865 SH   DFND   18,865 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 8,001 364,823 SH   DFND   364,823 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,949 17,324 SH   DFND   17,324 0 0
LONGEVERON INC COM 54303L104 271 19,655 SH   DFND   19,655 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 340 1,291 SH   DFND   1,291 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 6,559 776,217 SH   DFND   776,217 0 0
LINDE PLC SHS G5494J103 380 1,190 SH   DFND   1,190 0 0
LKQ CORP COM 501889208 351 7,723 SH   DFND   7,723 0 0
LOCKHEED MARTIN CORP COM 539830109 24,652 55,849 SH   DFND   55,849 0 0
CHENIERE ENERGY INC COM NEW 16411R208 10,721 77,325 SH   DFND   77,325 0 0
LIVE OAK BANCSHARES INC COM 53803X105 322 6,331 SH   DFND   6,331 0 0
LOWES COS INC COM 548661107 409 2,021 SH   DFND   2,021 0 0
LAREDO PETROLEUM INC COM 516806205 409 5,165 SH   DFND   5,165 0 0
LPL FINL HLDGS INC COM 50212V100 505 2,765 SH   DFND   2,765 0 0
LOUISIANA PAC CORP COM 546347105 317 5,097 SH   DFND   5,097 0 0
LAM RESEARCH CORP COM 512807108 321 597 SH   DFND   597 0 0
LANDSTAR SYS INC COM 515098101 344 2,280 SH   DFND   2,280 0 0
LIVENT CORP COM 53814L108 28,643 1,098,713 SH   DFND   1,098,713 0 0
LUMEN TECHNOLOGIES INC COM 550241103 25,515 2,264,003 SH   DFND   2,264,003 0 0
SOUTHWEST AIRLS CO COM 844741108 389 8,496 SH   DFND   8,496 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24,337 236,691 SH   DFND   236,691 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,617 7,323 SH   DFND   7,323 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,081 6,151 SH   DFND   6,151 0 0
MATTEL INC COM 577081102 342 15,400 SH   DFND   15,400 0 0
MATSON INC COM 57686G105 371 3,074 SH   DFND   3,074 0 0
MERCHANTS BANCORP IND COM 58844R108 342 12,507 SH   DFND   12,507 0 0
MALIBU BOATS INC COM CL A 56117J100 340 5,862 SH   DFND   5,862 0 0
MCDONALDS CORP COM 580135101 444 1,797 SH   DFND   1,797 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 327 13,289 SH   DFND   13,289 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 368 4,900 SH   DFND   4,900 0 0
MOODYS CORP COM 615369105 1,816 5,381 SH   DFND   5,381 0 0
SERES THERAPEUTICS INC COM 81750R102 673 94,574 SH   DFND   94,574 0 0
MONARCH CASINO & RESORT INC COM 609027107 359 4,112 SH   DFND   4,112 0 0
MIMEDX GROUP INC COM 602496101 544 115,475 SH   DFND   115,475 0 0
MEI PHARMA INC COM NEW 55279B202 82 136,673 SH   DFND   136,673 0 0
MACROGENICS INC COM 556099109 555 63,024 SH   DFND   63,024 0 0
MGP INGREDIENTS INC NEW COM 55303J106 376 4,397 SH   DFND   4,397 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 175 60,434 SH   DFND   60,434 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 386 16,312 SH   DFND   16,312 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 457 122,442 SH   DFND   122,442 0 0
MIDDLEBY CORP COM 596278101 207 1,262 SH   DFND   1,262 0 0
MKS INSTRS INC COM 55306N104 366 2,440 SH   DFND   2,440 0 0
MUELLER INDS INC COM 624756102 334 6,160 SH   DFND   6,160 0 0
MARCUS & MILLICHAP INC COM 566324109 400 7,590 SH   DFND   7,590 0 0
3M CO COM 88579Y101 25,645 172,253 SH   DFND   172,253 0 0
MANNKIND CORP COM NEW 56400P706 952 258,787 SH   DFND   258,787 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 372 14,550 SH   DFND   14,550 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 371 4,647 SH   DFND   4,647 0 0
ALTRIA GROUP INC COM 02209S103 25,030 479,043 SH   DFND   479,043 0 0
MOSAIC CO NEW COM 61945C103 522 7,856 SH   DFND   7,856 0 0
MOVADO GROUP INC COM 624580106 403 10,327 SH   DFND   10,327 0 0
MONOLITHIC PWR SYS INC COM 609839105 405 833 SH   DFND   833 0 0
MERCK & CO INC COM 58933Y105 528 6,439 SH   DFND   6,439 0 0
MODERNA INC COM 60770K107 406 2,359 SH   DFND   2,359 0 0
MARATHON OIL CORP COM 565849106 408 16,235 SH   DFND   16,235 0 0
MERUS N V COM N5749R100 1,181 44,683 SH   DFND   44,683 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 320 9,071 SH   DFND   9,071 0 0
MESABI TR CTF BEN INT 590672101 363 13,620 SH   DFND   13,620 0 0
MICROSOFT CORP COM 594918104 1,580 5,126 SH   DFND   5,126 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 295 1,220 SH   DFND   1,220 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 361 263 SH   DFND   263 0 0
MATADOR RES CO COM 576485205 367 6,920 SH   DFND   6,920 0 0
MICRON TECHNOLOGY INC COM 595112103 375 4,815 SH   DFND   4,815 0 0
MURPHY USA INC COM 626755102 373 1,865 SH   DFND   1,865 0 0
MICROVAST HOLDINGS INC COM 59516C106 6,824 1,018,480 SH   DFND   1,018,480 0 0
MYOVANT SCIENCES LTD COM G637AM102 1,285 96,505 SH   DFND   96,505 0 0
NORDSON CORP COM 655663102 361 1,590 SH   DFND   1,590 0 0
NEWMONT CORP COM 651639106 24,985 314,471 SH   DFND   314,471 0 0
NETFLIX INC COM 64110L106 1,768 4,720 SH   DFND   4,720 0 0
NORTONLIFELOCK INC COM 668771108 1,604 60,470 SH   DFND   60,470 0 0
NEWMARK GROUP INC CL A 65158N102 361 22,680 SH   DFND   22,680 0 0
NORTHROP GRUMMAN CORP COM 666807102 349 780 SH   DFND   780 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 14,616 633,815 SH   DFND   633,815 0 0
SERVICENOW INC COM 81762P102 1,920 3,448 SH   DFND   3,448 0 0
NORFOLK SOUTHN CORP COM 655844108 790 2,771 SH   DFND   2,771 0 0
NETAPP INC COM 64110D104 355 4,282 SH   DFND   4,282 0 0
NUCOR CORP COM 670346105 383 2,577 SH   DFND   2,577 0 0
NVIDIA CORPORATION COM 67066G104 425 1,559 SH   DFND   1,559 0 0
NVR INC COM 62944T105 326 73 SH   DFND   73 0 0
NEWELL BRANDS INC COM 651229106 23,989 1,120,473 SH   DFND   1,120,473 0 0
OASIS PETROLEUM INC COM NEW 674215207 367 2,506 SH   DFND   2,506 0 0
ORIGIN BANCORP INC COM 68621T102 337 7,965 SH   DFND   7,965 0 0
OWENS CORNING NEW COM 690742101 344 3,762 SH   DFND   3,762 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 572 1,914 SH   DFND   1,914 0 0
OFG BANCORP COM 67103X102 345 12,945 SH   DFND   12,945 0 0
ONEOK INC NEW COM 682680103 36,962 523,322 SH   DFND   523,322 0 0
OKTA INC CL A 679295105 1,523 10,092 SH   DFND   10,092 0 0
OLIN CORP COM PAR $1 680665205 365 6,980 SH   DFND   6,980 0 0
OMNICOM GROUP INC COM 681919106 27,282 321,414 SH   DFND   321,414 0 0
ON SEMICONDUCTOR CORP COM 682189105 389 6,208 SH   DFND   6,208 0 0
ONEWATER MARINE INC CL A COM 68280L101 299 8,680 SH   DFND   8,680 0 0
ONTO INNOVATION INC COM 683344105 389 4,476 SH   DFND   4,476 0 0
OPKO HEALTH INC COM 68375N103 2,409 700,368 SH   DFND   700,368 0 0
ORMAT TECHNOLOGIES INC COM 686688102 25,228 308,296 SH   DFND   308,296 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 1,008 132,342 SH   DFND   132,342 0 0
OLD REP INTL CORP COM 680223104 355 13,740 SH   DFND   13,740 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 753 1,100 SH   DFND   1,100 0 0
OVINTIV INC COM 69047Q102 441 8,160 SH   DFND   8,160 0 0
OCCIDENTAL PETE CORP COM 674599105 366 6,450 SH   DFND   6,450 0 0
OYSTER PT PHARMA INC COM 69242L106 319 27,366 SH   DFND   27,366 0 0
BANK OZK COM 06417N103 342 8,009 SH   DFND   8,009 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 9,885 855,846 SH   DFND   855,846 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,614 130,389 SH   DFND   130,389 0 0
PALO ALTO NETWORKS INC COM 697435105 1,901 3,054 SH   DFND   3,054 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 379 10,020 SH   DFND   10,020 0 0
PATRICK INDS INC COM 703343103 319 5,294 SH   DFND   5,294 0 0
PAYCHEX INC COM 704326107 390 2,859 SH   DFND   2,859 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 23,799 1,190,560 SH   DFND   1,190,560 0 0
PACCAR INC COM 693718108 353 4,010 SH   DFND   4,010 0 0
PDC ENERGY INC COM 69327R101 392 5,400 SH   DFND   5,400 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 181 29,221 SH   DFND   29,221 0 0
PREMIER FINANCIAL CORP COM 74052F108 332 10,950 SH   DFND   10,950 0 0
PFIZER INC COM 717081103 764 14,751 SH   DFND   14,751 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 27,283 371,659 SH   DFND   371,659 0 0
PROCTER AND GAMBLE CO COM 742718109 358 2,341 SH   DFND   2,341 0 0
PARKER-HANNIFIN CORP COM 701094104 355 1,252 SH   DFND   1,252 0 0
PULTE GROUP INC COM 745867101 316 7,546 SH   DFND   7,546 0 0
PIPER SANDLER COMPANIES COM 724078100 369 2,810 SH   DFND   2,810 0 0
PACKAGING CORP AMER COM 695156109 361 2,311 SH   DFND   2,311 0 0
PERKINELMER INC COM 714046109 361 2,067 SH   DFND   2,067 0 0
PHOTRONICS INC COM 719405102 365 21,485 SH   DFND   21,485 0 0
CHILDRENS PL INC NEW COM 168905107 331 6,720 SH   DFND   6,720 0 0
PLUG POWER INC COM NEW 72919P202 45,058 1,574,888 SH   DFND   1,574,888 0 0
PHILIP MORRIS INTL INC COM 718172109 25,558 272,068 SH   DFND   272,068 0 0
PINNACLE WEST CAP CORP COM 723484101 25,603 327,829 SH   DFND   327,829 0 0
INSULET CORP COM 45784P101 1,914 7,185 SH   DFND   7,185 0 0
POOL CORP COM 73278L105 328 775 SH   DFND   775 0 0
POWER INTEGRATIONS INC COM 739276103 371 3,999 SH   DFND   3,999 0 0
PACIFIC PREMIER BANCORP COM 69478X105 337 9,546 SH   DFND   9,546 0 0
PPL CORP COM 69351T106 26,289 920,491 SH   DFND   920,491 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 477 46,747 SH   DFND   46,747 0 0
PROTO LABS INC COM 743713109 1,680 31,765 SH   DFND   31,765 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 67 73,790 SH   DFND   73,790 0 0
PROTHENA CORP PLC SHS G72800108 1,755 47,982 SH   DFND   47,982 0 0
PRUDENTIAL FINL INC COM 744320102 27,341 231,374 SH   DFND   231,374 0 0
PTC INC COM 69370C100 1,704 15,822 SH   DFND   15,822 0 0
PTC THERAPEUTICS INC COM 69366J200 2,736 73,342 SH   DFND   73,342 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,178 49,760 SH   DFND   49,760 0 0
PROTERRA INC COM 74374T109 10,502 1,396,502 SH   DFND   1,396,502 0 0
PIONEER NAT RES CO COM 723787107 385 1,540 SH   DFND   1,540 0 0
PAYPAL HLDGS INC COM 70450Y103 2,125 18,378 SH   DFND   18,378 0 0
QUALCOMM INC COM 747525103 372 2,435 SH   DFND   2,435 0 0
QUIDEL CORP COM 74838J101 378 3,360 SH   DFND   3,360 0 0
QORVO INC COM 74736K101 2,029 16,350 SH   DFND   16,350 0 0
UNIQURE NV SHS N90064101 863 47,743 SH   DFND   47,743 0 0
RAPT THERAPEUTICS INC COM 75382E109 668 30,395 SH   DFND   30,395 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,051 66,294 SH   DFND   66,294 0 0
ARCUS BIOSCIENCES INC COM 03969F109 2,305 73,040 SH   DFND   73,040 0 0
RADIUS HEALTH INC COM NEW 750469207 430 48,698 SH   DFND   48,698 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 20,431 336,873 SH   DFND   336,873 0 0
REGENERON PHARMACEUTICALS COM 75886F107 369 528 SH   DFND   528 0 0
REPLIMUNE GROUP INC COM 76029N106 824 48,522 SH   DFND   48,522 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 343 15,410 SH   DFND   15,410 0 0
ROYAL GOLD INC COM 780287108 363 2,566 SH   DFND   2,566 0 0
REGENXBIO INC COM 75901B107 1,465 44,138 SH   DFND   44,138 0 0
STURM RUGER & CO INC COM 864159108 348 4,998 SH   DFND   4,998 0 0
ROBERT HALF INTL INC COM 770323103 352 3,085 SH   DFND   3,085 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 528 176,448 SH   DFND   176,448 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 38,474 765,806 SH   DFND   765,806 0 0
RALPH LAUREN CORP CL A 751212101 366 3,230 SH   DFND   3,230 0 0
REGIONAL MGMT CORP COM 75902K106 379 7,793 SH   DFND   7,793 0 0
RESMED INC COM 761152107 1,687 6,956 SH   DFND   6,956 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 337 1,840 SH   DFND   1,840 0 0
REPUBLIC SVCS INC COM 760759100 360 2,720 SH   DFND   2,720 0 0
SUNRUN INC COM 86771W105 42,054 1,384,727 SH   DFND   1,384,727 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 359 15,700 SH   DFND   15,700 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 1,516 40,155 SH   DFND   40,155 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 1,244 173,678 SH   DFND   173,678 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103 170 45,083 SH   DFND   45,083 0 0
SANDERSON FARMS INC COM 800013104 366 1,953 SH   DFND   1,953 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,009 60,692 SH   DFND   60,692 0 0
SAIA INC COM 78709Y105 329 1,350 SH   DFND   1,350 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 351 1,195 SH   DFND   1,195 0 0
SOUTHERN COPPER CORP COM 84265V105 390 5,141 SH   DFND   5,141 0 0
SCHNITZER STEEL INDS INC CL A 806882106 381 7,330 SH   DFND   7,330 0 0
SHOE CARNIVAL INC COM 824889109 326 11,180 SH   DFND   11,180 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 418 26,070 SH   DFND   26,070 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,720 5,337 SH   DFND   5,337 0 0
SEI INVTS CO COM 784117103 365 6,070 SH   DFND   6,070 0 0
STIFEL FINL CORP COM 860630102 363 5,350 SH   DFND   5,350 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 370 3,879 SH   DFND   3,879 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 6,151 361,003 SH   DFND   361,003 0 0
MADDEN STEVEN LTD COM 556269108 350 9,065 SH   DFND   9,065 0 0
SIGNET JEWELERS LIMITED SHS G81276100 349 4,804 SH   DFND   4,804 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 494 56,370 SH   DFND   56,370 0 0
SKECHERS U S A INC CL A 830566105 383 9,392 SH   DFND   9,392 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 291 5,296 SH   DFND   5,296 0 0
SILICON LABORATORIES INC COM 826919102 1,803 12,002 SH   DFND   12,002 0 0
SLM CORP COM 78442P106 367 20,015 SH   DFND   20,015 0 0
SNAP ON INC COM 833034101 24,505 119,257 SH   DFND   119,257 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 347 13,600 SH   DFND   13,600 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 983 56,536 SH   DFND   56,536 0 0
SNOWFLAKE INC CL A 833445109 1,953 8,524 SH   DFND   8,524 0 0
SYNOPSYS INC COM 871607107 769 2,308 SH   DFND   2,308 0 0
SYNOVUS FINL CORP COM NEW 87161C501 357 7,282 SH   DFND   7,282 0 0
SOUTHERN CO COM 842587107 25,523 351,997 SH   DFND   351,997 0 0
S&P GLOBAL INC COM 78409V104 1,812 4,418 SH   DFND   4,418 0 0
SPLUNK INC COM 848637104 1,974 13,282 SH   DFND   13,282 0 0
SPS COMM INC COM 78463M107 266 2,030 SH   DFND   2,030 0 0
SUNPOWER CORP COM 867652406 12,310 573,070 SH   DFND   573,070 0 0
BLOCK INC CL A 852234103 2,100 15,486 SH   DFND   15,486 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 468 36,278 SH   DFND   36,278 0 0
SIMPSON MFG INC COM 829073105 327 2,997 SH   DFND   2,997 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,036 27,146 SH   DFND   27,146 0 0
STRATASYS LTD SHS M85548101 1,794 70,648 SH   DFND   70,648 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,616 31,789 SH   DFND   31,789 0 0
STEM INC COM 85859N102 11,232 1,020,144 SH   DFND   1,020,144 0 0
STEEL DYNAMICS INC COM 858119100 398 4,772 SH   DFND   4,772 0 0
STONECO LTD COM CL A G85158106 2,071 177,039 SH   DFND   177,039 0 0
STOKE THERAPEUTICS INC COM 86150R107 808 38,393 SH   DFND   38,393 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 24,892 276,885 SH   DFND   276,885 0 0
SURFACE ONCOLOGY INC COM 86877M209 142 48,267 SH   DFND   48,267 0 0
SMITH & WESSON BRANDS INC COM 831754106 338 22,352 SH   DFND   22,352 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,699 12,748 SH   DFND   12,748 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 2,862 50,715 SH   DFND   50,715 0 0
AT&T INC COM 00206R102 24,766 1,048,075 SH   DFND   1,048,075 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 388 820 SH   DFND   820 0 0
BIO-TECHNE CORP COM 09073M104 372 860 SH   DFND   860 0 0
TE CONNECTIVITY LTD SHS H84989104 400 3,055 SH   DFND   3,055 0 0
TELLURIAN INC NEW COM 87968A104 3,739 705,471 SH   DFND   705,471 0 0
TARGET CORP COM 87612E106 725 3,416 SH   DFND   3,416 0 0
THOR INDS INC COM 885160101 327 4,160 SH   DFND   4,160 0 0
INSTIL BIO INC COM 45783C101 1,427 132,712 SH   DFND   132,712 0 0
TJX COS INC NEW COM 872540109 345 5,695 SH   DFND   5,695 0 0
TILLYS INC CL A 886885102 337 36,000 SH   DFND   36,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 312 11,460 SH   DFND   11,460 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 857 1,451 SH   DFND   1,451 0 0
TIMKENSTEEL CORPORATION COM 887399103 382 17,470 SH   DFND   17,470 0 0
TRINET GROUP INC COM 896288107 390 3,970 SH   DFND   3,970 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 117 510,023 SH   DFND   510,023 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 339 11,325 SH   DFND   11,325 0 0
TPI COMPOSITES INC COM 87266J104 3,441 244,771 SH   DFND   244,771 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 384 284 SH   DFND   284 0 0
TAPESTRY INC COM 876030107 373 10,035 SH   DFND   10,035 0 0
TEMPUR SEALY INTL INC COM 88023U101 309 11,078 SH   DFND   11,078 0 0
TARGA RES CORP COM 87612G101 11,515 152,581 SH   DFND   152,581 0 0
TRITON INTL LTD CL A G9078F107 374 5,330 SH   DFND   5,330 0 0
TRANSUNION COM 89400J107 1,814 17,554 SH   DFND   17,554 0 0
TRACTOR SUPPLY CO COM 892356106 359 1,540 SH   DFND   1,540 0 0
TESLA INC COM 88160R101 49,266 45,718 SH   DFND   45,718 0 0
TYSON FOODS INC CL A 902494103 365 4,073 SH   DFND   4,073 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,682 65,255 SH   DFND   65,255 0 0
TEXAS INSTRS INC COM 882508104 866 4,720 SH   DFND   4,720 0 0
TEXAS ROADHOUSE INC COM 882681109 375 4,475 SH   DFND   4,475 0 0
TYLER TECHNOLOGIES INC COM 902252105 209 470 SH   DFND   470 0 0
UBER TECHNOLOGIES INC COM 90353T100 249 6,984 SH   DFND   6,984 0 0
UFP INDUSTRIES INC COM 90278Q108 314 4,071 SH   DFND   4,071 0 0
ULTA BEAUTY INC COM 90384S303 375 942 SH   DFND   942 0 0
UNITEDHEALTH GROUP INC COM 91324P102 963 1,889 SH   DFND   1,889 0 0
UNION PAC CORP COM 907818108 367 1,342 SH   DFND   1,342 0 0
UNITED PARCEL SERVICE INC CL B 911312106 358 1,667 SH   DFND   1,667 0 0
UNITED RENTALS INC COM 911363109 380 1,070 SH   DFND   1,070 0 0
US BANCORP DEL COM NEW 902973304 344 6,465 SH   DFND   6,465 0 0
VISA INC COM CL A 92826C839 2,264 10,210 SH   DFND   10,210 0 0
VEEVA SYS INC CL A COM 922475108 426 2,005 SH   DFND   2,005 0 0
V F CORP COM 918204108 25,698 451,949 SH   DFND   451,949 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 390 15,170 SH   DFND   15,170 0 0
VIKING THERAPEUTICS INC COM 92686J106 242 80,540 SH   DFND   80,540 0 0
VALERO ENERGY CORP COM 91913Y100 26,783 263,765 SH   DFND   263,765 0 0
VOLTA INC COM CL A 92873V102 2,231 731,607 SH   DFND   731,607 0 0
VMWARE INC CL A COM 928563402 1,676 14,718 SH   DFND   14,718 0 0
VANDA PHARMACEUTICALS INC COM 921659108 650 57,455 SH   DFND   57,455 0 0
VERISK ANALYTICS INC COM 92345Y106 1,951 9,091 SH   DFND   9,091 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 369 1,414 SH   DFND   1,414 0 0
VISTA OUTDOOR INC COM 928377100 346 9,708 SH   DFND   9,708 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 263 212,257 SH   DFND   212,257 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 396 4,875 SH   DFND   4,875 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 483 28,532 SH   DFND   28,532 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 324,802 10,855,691 SH   DFND   10,855,691 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 344,260 6,108,232 SH   DFND   6,108,232 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 458,911 13,674,333 SH   DFND   13,674,333 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 677,936 26,266,418 SH   DFND   26,266,418 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 722,633 64,578,507 SH   DFND   64,578,507 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 193,333 16,510,050 SH   DFND   16,510,050 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 122,491 6,924,285 SH   DFND   6,924,285 0 0
KKR & CO INC COM 48251W104 392 6,701 SH   DFND   6,701 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 371 22,800 SH   DFND   22,800 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 649,414 13,234,440 SH   DFND   13,234,440 0 0
MPLX LP COM UNIT REP LTD 55336V100 645,724 19,461,233 SH   DFND   19,461,233 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 37,761 452,991 SH   DFND   452,991 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 164 73,724 SH   DFND   73,724 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 217,408 15,076,814 SH   DFND   15,076,814 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 628,156 58,378,767 SH   DFND   58,378,767 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 878 62,815 SH   DFND   62,815 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 267,171 18,788,413 SH   DFND   18,788,413 0 0
CVR PARTNERS LP COM 126633205 457 3,310 SH   DFND   3,310 0 0
AMERICAN ASSETS TR INC COM 024013104 663 17,507 SH   DFND   17,507 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 654 11,681 SH   DFND   11,681 0 0
AGREE RLTY CORP COM 008492100 659 9,935 SH   DFND   9,935 0 0
AMERICAN TOWER CORP NEW COM 03027X100 681 2,712 SH   DFND   2,712 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 634 35,255 SH   DFND   35,255 0 0
AVALONBAY CMNTYS INC COM 053484101 656 2,642 SH   DFND   2,642 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 676 47,790 SH   DFND   47,790 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 677 3,668 SH   DFND   3,668 0 0
CENTERSPACE COM 15202L107 627 6,387 SH   DFND   6,387 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 640 30,264 SH   DFND   30,264 0 0
DIGITAL RLTY TR INC COM 253868103 665 4,693 SH   DFND   4,693 0 0
DUKE REALTY CORP COM NEW 264411505 690 11,880 SH   DFND   11,880 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 480 6,276 SH   DFND   6,276 0 0
EPR PPTYS COM SH BEN INT 26884U109 663 12,113 SH   DFND   12,113 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 650 25,685 SH   DFND   25,685 0 0
EQUINIX INC COM 29444U700 1,775 2,393 SH   DFND   2,393 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 660 7,341 SH   DFND   7,341 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 638 23,593 SH   DFND   23,593 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 783 16,694 SH   DFND   16,694 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 27,239 574,301 SH   DFND   574,301 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 657 28,968 SH   DFND   28,968 0 0
IRON MTN INC NEW COM 46284V101 698 12,605 SH   DFND   12,605 0 0
LTC PPTYS INC COM 502175102 685 17,795 SH   DFND   17,795 0 0
LXP INDUSTRIAL TRUST COM 529043101 649 41,365 SH   DFND   41,365 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 668 31,617 SH   DFND   31,617 0 0
NATIONAL HEALTH INVS INC COM 63633D104 655 11,092 SH   DFND   11,092 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 663 14,749 SH   DFND   14,749 0 0
REALTY INCOME CORP COM 756109104 675 9,747 SH   DFND   9,747 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 691 22,174 SH   DFND   22,174 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 655 38,053 SH   DFND   38,053 0 0
RLJ LODGING TR COM 74965L101 675 47,935 SH   DFND   47,935 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 680 45,700 SH   DFND   45,700 0 0
SL GREEN RLTY CORP COM 78440X887 654 8,056 SH   DFND   8,056 0 0
SIMON PPTY GROUP INC NEW COM 828806109 801 6,087 SH   DFND   6,087 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 631 13,711 SH   DFND   13,711 0 0
STAG INDL INC COM 85254J102 667 16,119 SH   DFND   16,119 0 0
STORE CAP CORP COM 862121100 633 21,663 SH   DFND   21,663 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 686 77,690 SH   DFND   77,690 0 0
UDR INC COM 902653104 645 11,246 SH   DFND   11,246 0 0
UNITI GROUP INC COM 91325V108 666 48,372 SH   DFND   48,372 0 0
VICI PPTYS INC COM 925652109 668 23,481 SH   DFND   23,481 0 0
VORNADO RLTY TR SH BEN INT 929042109 625 13,783 SH   DFND   13,783 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,931 31,150 SH   OTR 1 31,150 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,250 27,700 SH   OTR 1 27,700 0 0
BLACKSTONE INC COM 09260D107 6,004 47,300 SH   OTR 1 47,300 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,365 41,799 SH   OTR 1 41,799 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,096 31,650 SH   OTR 1 31,650 0 0
CANNAE HLDGS INC COM 13765N107 2,239 93,600 SH   OTR 1 93,600 0 0
CARLYLE GROUP INC COM 14316J108 2,944 60,200 SH   OTR 1 60,200 0 0
CHEMED CORP NEW COM 16359R103 3,105 6,130 SH   OTR 1 6,130 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,735 4,750 SH   OTR 1 4,750 0 0
DANAHER CORPORATION COM 235851102 2,203 7,510 SH   OTR 1 7,510 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,717 17,100 SH   OTR 1 17,100 0 0
FS KKR CAP CORP COM 302635206 4,039 177,000 SH   OTR 1 177,000 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 2,419 24,126 SH   OTR 1 24,126 0 0
KKR & CO INC COM 48251W104 5,005 85,600 SH   OTR 1 85,600 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,761 20,400 SH   OTR 1 20,400 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3,181 69,600 SH   OTR 1 69,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,662 4,650 SH   OTR 1 4,650 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 909 61,500 SH   OTR 1 61,500 0 0
STEPSTONE GROUP INC COM CL A 85914M107 1,256 38,000 SH   OTR 1 38,000 0 0
STRYKER CORPORATION COM 863667101 1,607 6,010 SH   OTR 1 6,010 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,497 2,675 SH   OTR 1 2,675 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,319 5,620 SH   OTR 1 5,620 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 11,505 226,750 SH   OTR 2 226,750 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4,302 46,918 SH   OTR 2 46,918 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 89,924 1,130,553 SH   OTR 2 1,130,553 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 17,512 224,802 SH   OTR 2 224,802 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,302 33,776 SH   OTR 2 33,776 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4,616 171,038 SH   OTR 2 171,038 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 14,829 512,237 SH   OTR 2 512,237 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 52,798 1,637,663 SH   OTR 2 1,637,663 0 0
ISHARES TR CORE S&P MCP ETF 464287507 39,558 147,416 SH   OTR 2 147,416 0 0
ISHARES TR CORE S&P500 ETF 464287200 65,881 145,211 SH   OTR 2 145,211 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 22,646 1,283,800 SH   OTR 2 1,283,800 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,630 92,728 SH   OTR 2 92,728 0 0
ISHARES TR EAFE SML CP ETF 464288273 14,371 216,633 SH   OTR 2 216,633 0 0
ISHARES TR BROAD USD HIGH 46435U853 14,408 370,756 SH   OTR 2 370,756 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,289 53,118 SH   OTR 2 53,118 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24,641 140,055 SH   OTR 2 140,055 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,519 99,014 SH   OTR 2 99,014 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16,919 86,361 SH   OTR 2 86,361 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 54,386 1,132,324 SH   OTR 2 1,132,324 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11,398 122,050 SH   OTR 2 122,050 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 15,771 250,695 SH   OTR 2 250,695 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15,120 101,025 SH   OTR 2 101,025 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 98,666 433,372 SH   OTR 2 433,372 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 333 6,503 SH   OTR 2 6,503 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 42,752 289,295 SH   OTR 2 289,295 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,910 171,471 SH   OTR 2 171,471 0 0
APPLE INC COM 037833100 4,191 24,004 SH   OTR 3 24,004 0 0
ABBVIE INC COM 00287Y109 5,881 36,279 SH   OTR 3 36,279 0 0
ABBOTT LABS COM 002824100 309 2,610 SH   OTR 3 2,610 0 0
ACCO BRANDS CORP COM 00081T108 115 14,354 SH   OTR 3 14,354 0 0
ANALOG DEVICES INC COM 032654105 224 1,356 SH   OTR 3 1,356 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 297 3,291 SH   OTR 3 3,291 0 0
ADVANCED MICRO DEVICES INC COM 007903107 319 2,913 SH   OTR 3 2,913 0 0
AMAZON COM INC COM 023135106 812 249 SH   OTR 3 249 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 602 15,288 SH   OTR 3 15,288 0 0
ARCHROCK INC COM 03957W106 148 16,088 SH   OTR 3 16,088 0 0
BROADCOM INC COM 11135F101 3,009 4,779 SH   OTR 3 4,779 0 0
BK OF AMERICA CORP COM 060505104 2,858 69,326 SH   OTR 3 69,326 0 0
BUNGE LIMITED COM G16962105 236 2,129 SH   OTR 3 2,129 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,905 53,473 SH   OTR 3 53,473 0 0
BOSTON SCIENTIFIC CORP COM 101137107 252 5,687 SH   OTR 3 5,687 0 0
CHUBB LIMITED COM H1467J104 284 1,330 SH   OTR 3 1,330 0 0
CF INDS HLDGS INC COM 125269100 339 3,294 SH   OTR 3 3,294 0 0
CINCINNATI FINL CORP COM 172062101 231 1,698 SH   OTR 3 1,698 0 0
COLGATE PALMOLIVE CO COM 194162103 1,586 20,914 SH   OTR 3 20,914 0 0
CONTINENTAL RES INC COM 212015101 259 4,216 SH   OTR 3 4,216 0 0
COMCAST CORP NEW CL A 20030N101 230 4,903 SH   OTR 3 4,903 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 2,532 90,749 SH   OTR 3 90,749 0 0
SALESFORCE COM INC COM 79466L302 897 4,224 SH   OTR 3 4,224 0 0
CISCO SYS INC COM 17275R102 3,625 65,003 SH   OTR 3 65,003 0 0
CINTAS CORP COM 172908105 208 490 SH   OTR 3 490 0 0
COTERRA ENERGY INC COM 127097103 210 7,796 SH   OTR 3 7,796 0 0
CVS HEALTH CORP COM 126650100 295 2,919 SH   OTR 3 2,919 0 0
CLEARWAY ENERGY INC CL C 18539C204 763 20,897 SH   OTR 3 20,897 0 0
DOUGLAS ELLIMAN INC COM 25961D105 221 30,278 SH   OTR 3 30,278 0 0
AMDOCS LTD SHS G02602103 216 2,631 SH   OTR 3 2,631 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,383 30,295 SH   OTR 3 30,295 0 0
GRAFTECH INTL LTD COM 384313508 97 10,067 SH   OTR 3 10,067 0 0
ELLINGTON FINANCIAL INC COM 28852N109 1,127 63,466 SH   OTR 3 63,466 0 0
ENTERGY CORP NEW COM 29364G103 751 6,429 SH   OTR 3 6,429 0 0
FORD MTR CO DEL COM 345370860 199 11,791 SH   OTR 3 11,791 0 0
FASTENAL CO COM 311900104 1,736 29,226 SH   OTR 3 29,226 0 0
META PLATFORMS INC CL A 30303M102 397 1,785 SH   OTR 3 1,785 0 0
FMC CORP COM NEW 302491303 243 1,845 SH   OTR 3 1,845 0 0
F N B CORP COM 302520101 673 54,050 SH   OTR 3 54,050 0 0
FULTON FINL CORP PA COM 360271100 851 51,182 SH   OTR 3 51,182 0 0
ALPHABET INC CAP STK CL C 02079K107 268 96 SH   OTR 3 96 0 0
ALPHABET INC CAP STK CL A 02079K305 275 99 SH   OTR 3 99 0 0
HOME DEPOT INC COM 437076102 351 1,173 SH   OTR 3 1,173 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,135 187,618 SH   OTR 3 187,618 0 0
HUMANA INC COM 444859102 1,134 2,606 SH   OTR 3 2,606 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,491 26,849 SH   OTR 3 26,849 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 235 1,778 SH   OTR 3 1,778 0 0
INTEL CORP COM 458140100 3,566 71,949 SH   OTR 3 71,949 0 0
INTUIT COM 461202103 214 446 SH   OTR 3 446 0 0
INTERPUBLIC GROUP COS INC COM 460690100 203 5,714 SH   OTR 3 5,714 0 0
HUNT J B TRANS SVCS INC COM 445658107 207 1,032 SH   OTR 3 1,032 0 0
JOHNSON & JOHNSON COM 478160104 513 2,892 SH   OTR 3 2,892 0 0
JPMORGAN CHASE & CO COM 46625H100 432 3,170 SH   OTR 3 3,170 0 0
KINDER MORGAN INC DEL COM 49456B101 1,486 78,603 SH   OTR 3 78,603 0 0
COCA COLA CO COM 191216100 4,177 67,368 SH   OTR 3 67,368 0 0
ALLIANT ENERGY CORP COM 018802108 416 6,653 SH   OTR 3 6,653 0 0
MASTERCARD INCORPORATED CL A 57636Q104 387 1,084 SH   OTR 3 1,084 0 0
MERCURY GENL CORP NEW COM 589400100 541 9,834 SH   OTR 3 9,834 0 0
MONDELEZ INTL INC CL A 609207105 1,921 30,599 SH   OTR 3 30,599 0 0
MDU RES GROUP INC COM 552690109 2,594 97,334 SH   OTR 3 97,334 0 0
3M CO COM 88579Y101 1,901 12,769 SH   OTR 3 12,769 0 0
ALTRIA GROUP INC COM 02209S103 4,099 78,453 SH   OTR 3 78,453 0 0
MOSAIC CO NEW COM 61945C103 372 5,599 SH   OTR 3 5,599 0 0
MERCK & CO INC COM 58933Y105 3,775 46,011 SH   OTR 3 46,011 0 0
MARATHON OIL CORP COM 565849106 313 12,467 SH   OTR 3 12,467 0 0
MICROSOFT CORP COM 594918104 5,233 16,974 SH   OTR 3 16,974 0 0
NATIONAL INSTRS CORP COM 636518102 518 12,757 SH   OTR 3 12,757 0 0
NAVIENT CORPORATION COM 63938C108 584 34,292 SH   OTR 3 34,292 0 0
NEWMONT CORP COM 651639106 1,681 21,153 SH   OTR 3 21,153 0 0
NIKE INC CL B 654106103 263 1,956 SH   OTR 3 1,956 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,252 2,800 SH   OTR 3 2,800 0 0
O-I GLASS INC COM 67098H104 199 15,076 SH   OTR 3 15,076 0 0
OMNICOM GROUP INC COM 681919106 242 2,849 SH   OTR 3 2,849 0 0
PAYCHEX INC COM 704326107 1,576 11,550 SH   OTR 3 11,550 0 0
PFIZER INC COM 717081103 2,395 46,255 SH   OTR 3 46,255 0 0
PROCTER AND GAMBLE CO COM 742718109 326 2,133 SH   OTR 3 2,133 0 0
PHILIP MORRIS INTL INC COM 718172109 414 4,410 SH   OTR 3 4,410 0 0
PPL CORP COM 69351T106 743 26,005 SH   OTR 3 26,005 0 0
QUALCOMM INC COM 747525103 276 1,806 SH   OTR 3 1,806 0 0
SERVICE CORP INTL COM 817565104 202 3,065 SH   OTR 3 3,065 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,034 156,199 SH   OTR 3 156,199 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 3,045 38,900 SH   OTR 3 38,900 0 0
SUNCOKE ENERGY INC COM 86722A103 171 19,195 SH   OTR 3 19,195 0 0
STRYKER CORPORATION COM 863667101 260 972 SH   OTR 3 972 0 0
AT&T INC COM 00206R102 1,089 46,079 SH   OTR 3 46,079 0 0
TRUIST FINL CORP COM 89832Q109 3,278 57,805 SH   OTR 3 57,805 0 0
TRUSTMARK CORP COM 898402102 805 26,500 SH   OTR 3 26,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 257 1,406 SH   OTR 3 1,406 0 0
TEXAS INSTRS INC COM 882508104 3,251 17,716 SH   OTR 3 17,716 0 0
UNITEDHEALTH GROUP INC COM 91324P102 599 1,174 SH   OTR 3 1,174 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,087 9,733 SH   OTR 3 9,733 0 0
US BANCORP DEL COM NEW 902973304 2,954 55,575 SH   OTR 3 55,575 0 0
VISA INC COM CL A 92826C839 493 2,224 SH   OTR 3 2,224 0 0
VECTOR GROUP LTD COM 92240M108 729 60,547 SH   OTR 3 60,547 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 215 825 SH   OTR 3 825 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,161 22,797 SH   OTR 3 22,797 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 207 4,617 SH   OTR 3 4,617 0 0
WILLIAMS COS INC COM 969457100 254 7,591 SH   OTR 3 7,591 0 0
WESTROCK CO COM 96145D105 618 13,138 SH   OTR 3 13,138 0 0
WESTERN UN CO COM 959802109 752 40,136 SH   OTR 3 40,136 0 0
EXXON MOBIL CORP COM 30231G102 5,545 67,134 SH   OTR 3 67,134 0 0
ZOETIS INC CL A 98978V103 289 1,531 SH   OTR 3 1,531 0 0
AMERICAN ASSETS TR INC COM 024013104 766 20,227 SH   OTR 3 20,227 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 610 43,171 SH   OTR 3 43,171 0 0
CORECIVIC INC COM 21871N101 126 11,248 SH   OTR 3 11,248 0 0
DOUGLAS EMMETT INC COM 25960P109 419 12,544 SH   OTR 3 12,544 0 0
DYNEX CAP INC COM 26817Q886 678 41,833 SH   OTR 3 41,833 0 0
IRON MTN INC NEW COM 46284V101 1,516 27,356 SH   OTR 3 27,356 0 0
KIMCO RLTY CORP COM 49446R109 213 8,616 SH   OTR 3 8,616 0 0
LXP INDUSTRIAL TRUST COM 529043101 531 33,817 SH   OTR 3 33,817 0 0
NATIONAL HEALTH INVS INC COM 63633D104 432 7,326 SH   OTR 3 7,326 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 923 131,129 SH   OTR 3 131,129 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 657 59,792 SH   OTR 3 59,792 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 414 13,287 SH   OTR 3 13,287 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,106 64,252 SH   OTR 3 64,252 0 0
PARAMOUNT GROUP INC COM 69924R108 719 65,861 SH   OTR 3 65,861 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,005 59,521 SH   OTR 3 59,521 0 0
READY CAPITAL CORP COM 75574U101 1,035 68,749 SH   OTR 3 68,749 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 445 29,902 SH   OTR 3 29,902 0 0
SITE CTRS CORP COM 82981J109 601 35,945 SH   OTR 3 35,945 0 0
STARWOOD PPTY TR INC COM 85571B105 670 27,736 SH   OTR 3 27,736 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,226 51,731 SH   OTR 4 51,731 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,358 152,528 SH   OTR 4 152,528 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 12,548 2,494,573 SH   OTR 4 2,494,573 0 0
COEUR MNG INC COM NEW 192108504 2,803 629,990 SH   OTR 4 629,990 0 0
HECLA MNG CO COM 422704106 1,419 216,010 SH   OTR 4 216,010 0 0
MCEWEN MNG INC COM 58039P107 1,482 1,760,467 SH   OTR 4 1,760,467 0 0
NEWMONT CORP COM 651639106 37,977 478,003 SH   OTR 4 478,003 0 0
ROYAL GOLD INC COM 780287108 14,538 102,899 SH   OTR 4 102,899 0 0
SEABRIDGE GOLD INC COM 811916105 4,805 259,722 SH   OTR 4 259,722 0 0