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
APOLLO GLOBAL MGMT INC COM 03769M106 935 20,100 SH   OTR 1 20,100 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,591 41,825 SH   OTR 1 41,825 0 0
ARES CAPITAL CORP COM 04010L103 1,678 99,400 SH   OTR 1 99,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,031 11,350 SH   OTR 1 11,350 0 0
BLACKSTONE INC COM 09260D107 3,432 41,000 SH   OTR 1 41,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,243 30,399 SH   OTR 1 30,399 0 0
CANNAE HLDGS INC COM 13765N107 1,477 71,500 SH   OTR 1 71,500 0 0
CARLYLE GROUP INC COM 14316J108 1,313 50,800 SH   OTR 1 50,800 0 0
CHEMED CORP NEW COM 16359R103 2,126 4,870 SH   OTR 1 4,870 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,168 4,590 SH   OTR 1 4,590 0 0
DANAHER CORPORATION COM 235851102 1,679 6,500 SH   OTR 1 6,500 0 0
FS KKR CAP CORP COM 302635206 3,058 180,400 SH   OTR 1 180,400 0 0
HERCULES CAPITAL INC COM 427096508 365 31,500 SH   OTR 1 31,500 0 0
KKR & CO INC COM 48251W104 2,898 67,400 SH   OTR 1 67,400 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 764 10,350 SH   OTR 1 10,350 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,402 4,930 SH   OTR 1 4,930 0 0
NORDSON CORP COM 655663102 1,351 6,365 SH   OTR 1 6,365 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,167 112,500 SH   OTR 1 112,500 0 0
SVB FINANCIAL GROUP COM 78486Q101 816 2,430 SH   OTR 1 2,430 0 0
STEPSTONE GROUP INC COM CL A 85914M107 777 31,700 SH   OTR 1 31,700 0 0
CARLYLE SECURED LENDING INC COM 872280102 978 85,500 SH   OTR 1 85,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,125 4,190 SH   OTR 1 4,190 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,482 5,760 SH   OTR 1 5,760 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 18,550 1,146,491 SH   OTR 2 1,146,491 0 0
ISHARES TR CORE S&P500 ETF 464287200 48,684 135,743 SH   OTR 2 135,743 0 0
ISHARES TR CORE S&P MCP ETF 464287507 30,042 137,016 SH   OTR 2 137,016 0 0
ISHARES TR EAFE SML CP ETF 464288273 6,718 137,722 SH   OTR 2 137,722 0 0
ISHARES TR JPMORGAN USD EMG 464288281 288 3,625 SH   OTR 2 3,625 0 0
ISHARES TR BROAD USD HIGH 46435U853 8,726 259,539 SH   OTR 2 259,539 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 5,063 161,665 SH   OTR 2 161,665 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 12,625 538,604 SH   OTR 2 538,604 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 47,247 1,878,605 SH   OTR 2 1,878,605 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,507 87,008 SH   OTR 2 87,008 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4,000 175,458 SH   OTR 2 175,458 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,816 39,138 SH   OTR 2 39,138 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15,880 212,249 SH   OTR 2 212,249 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 81,020 1,135,847 SH   OTR 2 1,135,847 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 48,005 1,320,275 SH   OTR 2 1,320,275 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 449 9,338 SH   OTR 2 9,338 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,216 197,751 SH   OTR 2 197,751 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 12,401 72,186 SH   OTR 2 72,186 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 7,152 70,410 SH   OTR 2 70,410 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7,141 95,929 SH   OTR 2 95,929 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,608 47,420 SH   OTR 2 47,420 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 18,852 323,308 SH   OTR 2 323,308 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,118 17,765 SH   OTR 2 17,765 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,228 55,865 SH   OTR 2 55,865 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12,218 100,335 SH   OTR 2 100,335 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18,423 128,470 SH   OTR 2 128,470 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 32,597 263,990 SH   OTR 2 263,990 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,545 55,848 SH   OTR 2 55,848 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 76,586 426,732 SH   OTR 2 426,732 0 0
ACCO BRANDS CORP COM 00081T108 77 15,633 SH   OTR 3 15,633 0 0
ADT INC DEL COM 00090Q103 260 34,700 SH   OTR 3 34,700 0 0
AT&T INC COM 00206R102 1,311 85,486 SH   OTR 3 85,486 0 0
ABBOTT LABS COM 002824100 259 2,678 SH   OTR 3 2,678 0 0
ABBVIE INC COM 00287Y109 2,241 16,699 SH   OTR 3 16,699 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,081 59,343 SH   OTR 3 59,343 0 0
ALPHABET INC CAP STK CL C 02079K107 2,006 20,862 SH   OTR 3 20,862 0 0
ALPHABET INC CAP STK CL A 02079K305 391 4,086 SH   OTR 3 4,086 0 0
ALTO INGREDIENTS INC COM 021513106 224 61,600 SH   OTR 3 61,600 0 0
ALTRIA GROUP INC COM 02209S103 917 22,705 SH   OTR 3 22,705 0 0
AMAZON COM INC COM 023135106 4,404 38,973 SH   OTR 3 38,973 0 0
AMERICAN ASSETS TR INC COM 024013104 532 20,691 SH   OTR 3 20,691 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 624 36,346 SH   OTR 3 36,346 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,420 154,660 SH   OTR 3 154,660 0 0
APPLE INC COM 037833100 7,790 56,366 SH   OTR 3 56,366 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 272 3,383 SH   OTR 3 3,383 0 0
ARCHROCK INC COM 03957W106 113 17,621 SH   OTR 3 17,621 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 994 36,915 SH   OTR 3 36,915 0 0
BK OF AMERICA CORP COM 060505104 1,233 40,822 SH   OTR 3 40,822 0 0
BLOCK H & R INC COM 093671105 292 6,860 SH   OTR 3 6,860 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,971 27,724 SH   OTR 3 27,724 0 0
BROADCOM INC COM 11135F101 1,216 2,739 SH   OTR 3 2,739 0 0
CIGNA CORP NEW COM 125523100 225 812 SH   OTR 3 812 0 0
CSX CORP COM 126408103 322 12,100 SH   OTR 3 12,100 0 0
CVS HEALTH CORP COM 126650100 283 2,969 SH   OTR 3 2,969 0 0
COTERRA ENERGY INC COM 127097103 221 8,445 SH   OTR 3 8,445 0 0
CISCO SYS INC COM 17275R102 2,714 67,843 SH   OTR 3 67,843 0 0
CITIGROUP INC COM NEW 172967424 342 8,200 SH   OTR 3 8,200 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,568 49,239 SH   OTR 3 49,239 0 0
COCA COLA CO COM 191216100 1,836 32,769 SH   OTR 3 32,769 0 0
COLGATE PALMOLIVE CO COM 194162103 1,418 20,179 SH   OTR 3 20,179 0 0
COMCAST CORP NEW CL A 20030N101 310 10,570 SH   OTR 3 10,570 0 0
CORECIVIC INC COM 21871N101 105 11,930 SH   OTR 3 11,930 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 205 1,243 SH   OTR 3 1,243 0 0
DEVON ENERGY CORP NEW COM 25179M103 932 15,498 SH   OTR 3 15,498 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,856 30,708 SH   OTR 3 30,708 0 0
DYNEX CAP INC COM 26817Q886 488 41,930 SH   OTR 3 41,930 0 0
ELLINGTON FINANCIAL INC COM 28852N109 380 33,393 SH   OTR 3 33,393 0 0
ENPHASE ENERGY INC COM 29355A107 208 750 SH   OTR 3 750 0 0
ENTERGY CORP NEW COM 29364G103 1,223 12,156 SH   OTR 3 12,156 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,682 224,865 SH   OTR 3 224,865 0 0
EVERGY INC COM 30034W106 713 12,000 SH   OTR 3 12,000 0 0
EVERQUOTE INC COM CL A 30041R108 97 14,186 SH   OTR 3 14,186 0 0
EXXON MOBIL CORP COM 30231G102 3,668 42,008 SH   OTR 3 42,008 0 0
F N B CORP COM 302520101 627 54,016 SH   OTR 3 54,016 0 0
META PLATFORMS INC CL A 30303M102 259 1,908 SH   OTR 3 1,908 0 0
FASTENAL CO COM 311900104 1,252 27,183 SH   OTR 3 27,183 0 0
FORD MTR CO DEL COM 345370860 300 26,800 SH   OTR 3 26,800 0 0
FULTON FINL CORP PA COM 360271100 798 50,501 SH   OTR 3 50,501 0 0
GENERAL DYNAMICS CORP COM 369550108 310 1,460 SH   OTR 3 1,460 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,244 187,340 SH   OTR 3 187,340 0 0
HOME DEPOT INC COM 437076102 315 1,142 SH   OTR 3 1,142 0 0
IDENTIV INC COM NEW 45170X205 188 14,995 SH   OTR 3 14,995 0 0
INTEL CORP COM 458140100 722 28,014 SH   OTR 3 28,014 0 0
IRON MTN INC DEL COM 46284V101 1,220 27,735 SH   OTR 3 27,735 0 0
JPMORGAN CHASE & CO COM 46625H100 354 3,391 SH   OTR 3 3,391 0 0
JOHNSON & JOHNSON COM 478160104 2,450 15,000 SH   OTR 3 15,000 0 0
KINDER MORGAN INC DEL COM 49456B101 1,594 95,777 SH   OTR 3 95,777 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,540 211,543 SH   OTR 3 211,543 0 0
MDU RES GROUP INC COM 552690109 2,515 91,947 SH   OTR 3 91,947 0 0
MARATHON OIL CORP COM 565849106 320 14,161 SH   OTR 3 14,161 0 0
MASTERCARD INCORPORATED CL A 57636Q104 375 1,318 SH   OTR 3 1,318 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 718 60,500 SH   OTR 3 60,500 0 0
MERCK & CO INC COM 58933Y105 3,933 45,666 SH   OTR 3 45,666 0 0
MICROSOFT CORP COM 594918104 7,723 33,161 SH   OTR 3 33,161 0 0
MONDELEZ INTL INC CL A 609207105 258 4,712 SH   OTR 3 4,712 0 0
MOSAIC CO NEW COM 61945C103 228 4,719 SH   OTR 3 4,719 0 0
NRG ENERGY INC COM NEW 629377508 731 19,100 SH   OTR 3 19,100 0 0
NAVIENT CORPORATION COM 63938C108 509 34,678 SH   OTR 3 34,678 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 309 7,067 SH   OTR 3 7,067 0 0
RITHM CAPITAL CORP COM NEW 64828T201 1,170 159,792 SH   OTR 3 159,792 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 750 87,900 SH   OTR 3 87,900 0 0
NEWMONT CORP COM 651639106 884 21,038 SH   OTR 3 21,038 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 277 1,660 SH   OTR 3 1,660 0 0
NORTONLIFELOCK INC COM 668771108 280 13,919 SH   OTR 3 13,919 0 0
NUCOR CORP COM 670346105 203 1,893 SH   OTR 3 1,893 0 0
NVIDIA CORPORATION COM 67066G104 1,136 9,359 SH   OTR 3 9,359 0 0
OGE ENERGY CORP COM 670837103 980 26,883 SH   OTR 3 26,883 0 0
O-I GLASS INC COM 67098H104 199 15,336 SH   OTR 3 15,336 0 0
ONEOK INC NEW COM 682680103 1,513 29,519 SH   OTR 3 29,519 0 0
ONEMAIN HLDGS INC COM 68268W103 617 20,886 SH   OTR 3 20,886 0 0
PETMED EXPRESS INC COM 716382106 932 47,742 SH   OTR 3 47,742 0 0
PFIZER INC COM 717081103 1,187 27,123 SH   OTR 3 27,123 0 0
PHILIP MORRIS INTL INC COM 718172109 387 4,658 SH   OTR 3 4,658 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 644 60,976 SH   OTR 3 60,976 0 0
PROCTER AND GAMBLE CO COM 742718109 275 2,177 SH   OTR 3 2,177 0 0
QUALCOMM INC COM 747525103 208 1,837 SH   OTR 3 1,837 0 0
READY CAPITAL CORP COM 75574U101 724 71,417 SH   OTR 3 71,417 0 0
SALESFORCE INC COM 79466L302 241 1,673 SH   OTR 3 1,673 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 171 29,949 SH   OTR 3 29,949 0 0
SITE CTRS CORP COM 82981J109 402 37,537 SH   OTR 3 37,537 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 261 1,126 SH   OTR 3 1,126 0 0
STARWOOD PPTY TR INC COM 85571B105 537 29,481 SH   OTR 3 29,481 0 0
SUNCOKE ENERGY INC COM 86722A103 114 19,704 SH   OTR 3 19,704 0 0
TAPESTRY INC COM 876030107 286 10,066 SH   OTR 3 10,066 0 0
TESLA INC COM 88160R101 210 790 SH   OTR 3 790 0 0
TEXAS INSTRS INC COM 882508104 2,750 17,767 SH   OTR 3 17,767 0 0
3M CO COM 88579Y101 407 3,685 SH   OTR 3 3,685 0 0
TRAVELERS COMPANIES INC COM 89417E109 224 1,464 SH   OTR 3 1,464 0 0
UGI CORP NEW COM 902681105 1,035 32,000 SH   OTR 3 32,000 0 0
US BANCORP DEL COM NEW 902973304 2,275 56,433 SH   OTR 3 56,433 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,592 9,855 SH   OTR 3 9,855 0 0
UNITEDHEALTH GROUP INC COM 91324P102 604 1,195 SH   OTR 3 1,195 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1,666 38,550 SH   OTR 3 38,550 0 0
VECTOR GROUP LTD COM 92240M108 1,349 153,069 SH   OTR 3 153,069 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 853 22,468 SH   OTR 3 22,468 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 238 823 SH   OTR 3 823 0 0
VISA INC COM CL A 92826C839 418 2,352 SH   OTR 3 2,352 0 0
WESTERN UN CO COM 959802109 992 73,469 SH   OTR 3 73,469 0 0
WILEY JOHN & SONS INC CL A 968223206 913 24,300 SH   OTR 3 24,300 0 0
WILLIAMS COS INC COM 969457100 232 8,098 SH   OTR 3 8,098 0 0
ZOETIS INC CL A 98978V103 227 1,534 SH   OTR 3 1,534 0 0
ZYNEX INC COM 98986M103 124 13,709 SH   OTR 3 13,709 0 0
AMDOCS LTD SHS G02602103 214 2,692 SH   OTR 3 2,692 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 278 5,230 SH   OTR 3 5,230 0 0
TRANSOCEAN LTD REG SHS H8817H100 127 51,337 SH   OTR 3 51,337 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,393 100,814 SH   OTR 4 100,814 0 0
CAMECO CORP COM 13321L108 137,250 5,177,285 SH   OTR 4 5,177,285 0 0
COEUR MNG INC COM NEW 192108504 1,660 485,325 SH   OTR 4 485,325 0 0
DENISON MINES CORP COM 248356107 42,822 35,985,014 SH   OTR 4 35,985,014 0 0
ENERGY FUELS INC COM NEW 292671708 42,625 6,964,822 SH   OTR 4 6,964,822 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,805 223,103 SH   OTR 4 223,103 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 5,675 2,335,231 SH   OTR 4 2,335,231 0 0
HECLA MNG CO COM 422704106 1,413 358,656 SH   OTR 4 358,656 0 0
MCEWEN MNG INC COM NEW 58039P305 2,315 710,053 SH   OTR 4 710,053 0 0
NEWMONT CORP COM 651639106 23,512 559,406 SH   OTR 4 559,406 0 0
NEXGEN ENERGY LTD COM 65340P106 39,620 10,795,544 SH   OTR 4 10,795,544 0 0
NOVAGOLD RES INC COM NEW 66987E206 918 195,687 SH   OTR 4 195,687 0 0
ROYAL GOLD INC COM 780287108 7,304 77,851 SH   OTR 4 77,851 0 0
SEABRIDGE GOLD INC COM 811916105 4,684 394,649 SH   OTR 4 394,649 0 0
SKEENA RES LTD NEW COM 83056P715 254 54,239 SH   OTR 4 54,239 0 0
UR-ENERGY INC COM 91688R108 11,663 10,700,447 SH   OTR 4 10,700,447 0 0
URANIUM ENERGY CORP COM 916896103 40,900 11,685,827 SH   OTR 4 11,685,827 0 0
AADI BIOSCIENCE INC COM 00032Q104 163 11,509 SH   DFND   11,509 0 0
ABB LTD SPONSORED ADR 000375204 1,167 45,482 SH   DFND   45,482 0 0
ADT INC DEL COM 00090Q103 1,163 155,301 SH   DFND   155,301 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 213 22,254 SH   DFND   22,254 0 0
AMN HEALTHCARE SVCS INC COM 001744101 324 3,058 SH   DFND   3,058 0 0
AT&T INC COM 00206R102 26,069 1,699,422 SH   DFND   1,699,422 0 0
A10 NETWORKS INC COM 002121101 316 23,828 SH   DFND   23,828 0 0
ABBOTT LABS COM 002824100 10,533 108,860 SH   DFND   108,860 0 0
ABBVIE INC COM 00287Y109 32,661 243,361 SH   DFND   243,361 0 0
ABIOMED INC COM 003654100 1,134 4,618 SH   DFND   4,618 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,446 88,366 SH   DFND   88,366 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,209 16,267 SH   DFND   16,267 0 0
INVIVYD INC COM 00534A102 186 59,405 SH   DFND   59,405 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 95 88,339 SH   DFND   88,339 0 0
ADICET BIO INC COM 007002108 311 21,883 SH   DFND   21,883 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,947 10,709 SH   DFND   10,709 0 0
AEMETIS INC COM NEW 00770K202 1,188 194,078 SH   DFND   194,078 0 0
ADVANSIX INC COM 00773T101 292 9,084 SH   DFND   9,084 0 0
ADVANCED MICRO DEVICES INC COM 007903107 261 4,114 SH   DFND   4,114 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 292 2,345 SH   DFND   2,345 0 0
AEROVIRONMENT INC COM 008073108 1,042 12,503 SH   DFND   12,503 0 0
AERSALE CORPORATION COM 00810F106 287 15,506 SH   DFND   15,506 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 851 7,003 SH   DFND   7,003 0 0
AGENUS INC COM NEW 00847G705 317 154,587 SH   DFND   154,587 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 847 29,955 SH   DFND   29,955 0 0
AGREE RLTY CORP COM 008492100 472 6,978 SH   DFND   6,978 0 0
AIRBNB INC COM CL A 009066101 733 6,974 SH   DFND   6,974 0 0
AIR PRODS & CHEMS INC COM 009158106 288 1,237 SH   DFND   1,237 0 0
AKERO THERAPEUTICS INC COM 00973Y108 700 20,548 SH   DFND   20,548 0 0
ALARM COM HLDGS INC COM 011642105 1,166 17,978 SH   DFND   17,978 0 0
ALBIREO PHARMA INC COM 01345P106 208 10,748 SH   DFND   10,748 0 0
ALCOA CORP COM 013872106 212 6,300 SH   DFND   6,300 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 170 31,813 SH   DFND   31,813 0 0
ALECTOR INC COM 014442107 426 45,055 SH   DFND   45,055 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,603 20,044 SH   DFND   20,044 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,026 4,952 SH   DFND   4,952 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,203 55,052 SH   DFND   55,052 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 848 78,536 SH   DFND   78,536 0 0
ALLOVIR INC COM 019818103 401 50,834 SH   DFND   50,834 0 0
ALLY FINL INC COM 02005N100 276 9,906 SH   DFND   9,906 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 317 2,315 SH   DFND   2,315 0 0
ALPHABET INC CAP STK CL A 02079K305 10,447 109,225 SH   DFND   109,225 0 0
ALTIMMUNE INC COM NEW 02155H200 342 26,779 SH   DFND   26,779 0 0
ALTRIA GROUP INC COM 02209S103 23,086 571,722 SH   DFND   571,722 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1,003 30,775 SH   DFND   30,775 0 0
ALTUS POWER INC COM CL A 02217A102 2,410 218,900 SH   DFND   218,900 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 313 13,883 SH   DFND   13,883 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 240 220,005 SH   DFND   220,005 0 0
AMAZON COM INC COM 023135106 10,697 94,660 SH   DFND   94,660 0 0
AMERESCO INC CL A 02361E108 13,839 208,175 SH   DFND   208,175 0 0
AMERICAN ASSETS TR INC COM 024013104 478 18,599 SH   DFND   18,599 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 318 8,520 SH   DFND   8,520 0 0
AMERICAN EXPRESS CO COM 025816109 2,004 14,853 SH   DFND   14,853 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 276 5,821 SH   DFND   5,821 0 0
AMERICAN TOWER CORP NEW COM 03027X100 429 1,997 SH   DFND   1,997 0 0
AMERIPRISE FINL INC COM 03076C106 288 1,142 SH   DFND   1,142 0 0
AMERIS BANCORP COM 03076K108 302 6,763 SH   DFND   6,763 0 0
AMETEK INC COM 031100100 291 2,567 SH   DFND   2,567 0 0
AMGEN INC COM 031162100 30,799 136,642 SH   DFND   136,642 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,598 153,069 SH   DFND   153,069 0 0
AMKOR TECHNOLOGY INC COM 031652100 295 17,296 SH   DFND   17,296 0 0
AMPHENOL CORP NEW CL A 032095101 1,612 24,071 SH   DFND   24,071 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 308 10,954 SH   DFND   10,954 0 0
ANALOG DEVICES INC COM 032654105 2,439 17,505 SH   DFND   17,505 0 0
ANAPTYSBIO INC COM 032724106 392 15,369 SH   DFND   15,369 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 439 42,500 SH   DFND   42,500 0 0
ANSYS INC COM 03662Q105 1,104 4,981 SH   DFND   4,981 0 0
ANTERO RESOURCES CORP COM 03674X106 243 7,946 SH   DFND   7,946 0 0
ELEVANCE HEALTH INC COM 036752103 634 1,396 SH   DFND   1,396 0 0
ANTERO MIDSTREAM CORP COM 03676B102 6,217 677,247 SH   DFND   677,247 0 0
APA CORPORATION COM 03743Q108 277 8,098 SH   DFND   8,098 0 0
APARTMENT INCOME REIT CORP COM 03750L109 469 12,150 SH   DFND   12,150 0 0
APPLE INC COM 037833100 25,003 180,916 SH   DFND   180,916 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 454 32,292 SH   DFND   32,292 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 311 3,028 SH   DFND   3,028 0 0
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ATKORE INC COM 047649108 301 3,863 SH   DFND   3,863 0 0
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AVNET INC COM 053807103 2,476 68,536 SH   DFND   68,536 0 0
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CHARGEPOINT HOLDINGS INC COM CL A 15961R105 24,803 1,680,400 SH   DFND   1,680,400 0 0
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CHEWY INC CL A 16679L109 731 23,802 SH   DFND   23,802 0 0
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CHOICE HOTELS INTL INC COM 169905106 757 6,916 SH   DFND   6,916 0 0
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CINTAS CORP COM 172908105 1,931 4,974 SH   DFND   4,974 0 0
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CLEVELAND-CLIFFS INC NEW COM 185899101 254 18,888 SH   DFND   18,888 0 0
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COCA COLA CO COM 191216100 9,758 174,187 SH   DFND   174,187 0 0
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COGNEX CORP COM 192422103 1,185 28,591 SH   DFND   28,591 0 0
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COHEN & STEERS INC COM 19247A100 1,184 18,897 SH   DFND   18,897 0 0
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COLUMBIA SPORTSWEAR CO COM 198516106 821 12,196 SH   DFND   12,196 0 0
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COMCAST CORP NEW CL A 20030N101 14,556 496,296 SH   DFND   496,296 0 0
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COMMERCIAL METALS CO COM 201723103 281 7,931 SH   DFND   7,931 0 0
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CONSOL ENERGY INC NEW COM 20854L108 307 4,770 SH   DFND   4,770 0 0
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COPART INC COM 217204106 305 2,865 SH   DFND   2,865 0 0
CORNING INC COM 219350105 800 27,574 SH   DFND   27,574 0 0
QUIDELORTHO CORP COM 219798105 270 3,780 SH   DFND   3,780 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,172 10,951 SH   DFND   10,951 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 319 11,113 SH   DFND   11,113 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 398 4,300 SH   DFND   4,300 0 0
CRANE HLDGS CO COM 224441105 1,199 13,700 SH   DFND   13,700 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 282,406 10,169,458 SH   DFND   10,169,458 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 576 29,326 SH   DFND   29,326 0 0
CROCS INC COM 227046109 288 4,199 SH   DFND   4,199 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 338 11,917 SH   DFND   11,917 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,193 25,442 SH   DFND   25,442 0 0
CROWN CASTLE INC COM 22822V101 433 2,993 SH   DFND   2,993 0 0
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CUTERA INC COM 232109108 1,168 25,606 SH   DFND   25,606 0 0
CYTOKINETICS INC COM NEW 23282W605 2,490 51,400 SH   DFND   51,400 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 484,273 12,889,879 SH   DFND   12,889,879 0 0
D R HORTON INC COM 23331A109 308 4,578 SH   DFND   4,578 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 10,587 204,033 SH   DFND   204,033 0 0
DANAHER CORPORATION COM 235851102 1,298 5,027 SH   DFND   5,027 0 0
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DATADOG INC CL A COM 23804L103 3,967 44,678 SH   DFND   44,678 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 271 8,748 SH   DFND   8,748 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 804 40,144 SH   DFND   40,144 0 0
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DEERE & CO COM 244199105 468 1,401 SH   DFND   1,401 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 63,850 1,253,434 SH   DFND   1,253,434 0 0
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DENBURY INC COM 24790A101 321 3,717 SH   DFND   3,717 0 0
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DEVON ENERGY CORP NEW COM 25179M103 276 4,591 SH   DFND   4,591 0 0
DEXCOM INC COM 252131107 1,118 13,879 SH   DFND   13,879 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 718 4,350 SH   DFND   4,350 0 0
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DIGITAL RLTY TR INC COM 253868103 416 4,197 SH   DFND   4,197 0 0
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DIME CMNTY BANCSHARES INC COM 25432X102 301 10,279 SH   DFND   10,279 0 0
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DISNEY WALT CO COM 254687106 669 7,095 SH   DFND   7,095 0 0
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DOCUSIGN INC COM 256163106 870 16,267 SH   DFND   16,267 0 0
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DOVER CORP COM 260003108 292 2,502 SH   DFND   2,502 0 0
DOW INC COM 260557103 21,749 495,080 SH   DFND   495,080 0 0
DUKE REALTY CORP COM NEW 264411505 414 8,586 SH   DFND   8,586 0 0
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DYNATRACE INC COM NEW 268150109 2,579 74,094 SH   DFND   74,094 0 0
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EOG RES INC COM 26875P101 292 2,614 SH   DFND   2,614 0 0
EQT CORP COM 26884L109 269 6,610 SH   DFND   6,610 0 0
EPR PPTYS COM SH BEN INT 26884U109 427 11,921 SH   DFND   11,921 0 0
EQRX INC COM 26886C107 1,211 244,604 SH   DFND   244,604 0 0
EAGLE MATLS INC COM 26969P108 291 2,713 SH   DFND   2,713 0 0
EARTHSTONE ENERGY INC CL A 27032D304 261 21,157 SH   DFND   21,157 0 0
EAST WEST BANCORP INC COM 27579R104 291 4,340 SH   DFND   4,340 0 0
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EASTMAN CHEM CO COM 277432100 268 3,770 SH   DFND   3,770 0 0
EDISON INTL COM 281020107 20,202 357,045 SH   DFND   357,045 0 0
EDITAS MEDICINE INC COM 28106W103 459 37,504 SH   DFND   37,504 0 0
ELECTRONIC ARTS INC COM 285512109 1,004 8,679 SH   DFND   8,679 0 0
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EMERSON ELEC CO COM 291011104 1,796 24,525 SH   DFND   24,525 0 0
ENBRIDGE INC COM 29250N105 306 8,257 SH   DFND   8,257 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 585 11,285 SH   DFND   11,285 0 0
ENCORE WIRE CORP COM 292562105 311 2,695 SH   DFND   2,695 0 0
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ENERGY TRANSFER L P COM UT LTD PTN 29273V100 639,303 57,960,402 SH   DFND   57,960,402 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 433 313,479 SH   DFND   313,479 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 411,731 46,313,918 SH   DFND   46,313,918 0 0
ENNIS INC COM 293389102 740 36,750 SH   DFND   36,750 0 0
ENPHASE ENERGY INC COM 29355A107 39,424 142,084 SH   DFND   142,084 0 0
ENTEGRIS INC COM 29362U104 276 3,325 SH   DFND   3,325 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 301 6,832 SH   DFND   6,832 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 605,840 25,476,870 SH   DFND   25,476,870 0 0
ENVIVA INC COM 29415B103 12,249 203,943 SH   DFND   203,943 0 0
EQUINIX INC COM 29444U700 1,559 2,740 SH   DFND   2,740 0 0
EQUITABLE HLDGS INC COM 29452E101 279 10,588 SH   DFND   10,588 0 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 316 5,031 SH   DFND   5,031 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 454 6,758 SH   DFND   6,758 0 0
ERASCA INC COM 29479A108 520 66,663 SH   DFND   66,663 0 0
ERIE INDTY CO CL A 29530P102 3,141 14,128 SH   DFND   14,128 0 0
ESSA PHARMA INC COM NEW 29668H708 44 24,052 SH   DFND   24,052 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 451 23,196 SH   DFND   23,196 0 0
ESSENTIAL UTILS INC COM 29670G102 279 6,753 SH   DFND   6,753 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 284 13,433 SH   DFND   13,433 0 0
ETSY INC COM 29786A106 773 7,719 SH   DFND   7,719 0 0
EVERCORE INC CLASS A 29977A105 1,392 16,918 SH   DFND   16,918 0 0
EVGO INC CL A COM 30052F100 3,567 450,936 SH   DFND   450,936 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,638 18,545 SH   DFND   18,545 0 0
EXPONENT INC COM 30214U102 1,302 14,846 SH   DFND   14,846 0 0
EXXON MOBIL CORP COM 30231G102 22,613 258,993 SH   DFND   258,993 0 0
META PLATFORMS INC CL A 30303M102 2,969 21,881 SH   DFND   21,881 0 0
FACTSET RESH SYS INC COM 303075105 283 707 SH   DFND   707 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 313 11,647 SH   DFND   11,647 0 0
FARO TECHNOLOGIES INC COM 311642102 1,028 37,480 SH   DFND   37,480 0 0
FATE THERAPEUTICS INC COM 31189P102 1,187 52,950 SH   DFND   52,950 0 0
FASTENAL CO COM 311900104 3,293 71,534 SH   DFND   71,534 0 0
FIBROGEN INC COM 31572Q808 666 51,192 SH   DFND   51,192 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,072 14,190 SH   DFND   14,190 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 282 7,780 SH   DFND   7,780 0 0
FIFTH THIRD BANCORP COM 316773100 289 9,058 SH   DFND   9,058 0 0
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FIRST BANCORP P R COM NEW 318672706 304 22,237 SH   DFND   22,237 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 300 376 SH   DFND   376 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 308 23,987 SH   DFND   23,987 0 0
FIRST FINL BANKSHARES INC COM 32020R109 315 7,540 SH   DFND   7,540 0 0
FIRST FNDTN INC COM 32026V104 301 16,572 SH   DFND   16,572 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 274 2,098 SH   DFND   2,098 0 0
FIRST SOLAR INC COM 336433107 42,191 318,976 SH   DFND   318,976 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 719 9,800 SH   DFND   9,800 0 0
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FIRSTENERGY CORP COM 337932107 21,991 594,355 SH   DFND   594,355 0 0
FIVE9 INC COM 338307101 1,488 19,846 SH   DFND   19,846 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,309 7,428 SH   DFND   7,428 0 0
FLOWERS FOODS INC COM 343498101 1,739 70,426 SH   DFND   70,426 0 0
FLUENCE ENERGY INC COM CL A 34379V103 3,566 244,426 SH   DFND   244,426 0 0
FORD MTR CO DEL COM 345370860 241 21,503 SH   DFND   21,503 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 522 26,147 SH   DFND   26,147 0 0
FORTINET INC COM 34959E109 3,490 71,031 SH   DFND   71,031 0 0
FORWARD AIR CORP COM 349853101 867 9,606 SH   DFND   9,606 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 474 19,596 SH   DFND   19,596 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 142 17,663 SH   DFND   17,663 0 0
FOX FACTORY HLDG CORP COM 35138V102 284 3,592 SH   DFND   3,592 0 0
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FRANKLIN RESOURCES INC COM 354613101 20,127 935,253 SH   DFND   935,253 0 0
FREEPORT-MCMORAN INC CL B 35671D857 388 14,190 SH   DFND   14,190 0 0
GMS INC COM 36251C103 295 7,362 SH   DFND   7,362 0 0
GALAPAGOS NV SPON ADR 36315X101 1,544 36,203 SH   DFND   36,203 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 640 14,461 SH   DFND   14,461 0 0
GCM GROSVENOR INC COM CL A 36831E108 1,204 152,600 SH   DFND   152,600 0 0
GENERAC HLDGS INC COM 368736104 265 1,488 SH   DFND   1,488 0 0
GENERAL DYNAMICS CORP COM 369550108 2,109 9,942 SH   DFND   9,942 0 0
GENERAL MLS INC COM 370334104 1,500 19,575 SH   DFND   19,575 0 0
GENTEX CORP COM 371901109 2,818 118,195 SH   DFND   118,195 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 143,118 15,556,349 SH   DFND   15,556,349 0 0
GENUINE PARTS CO COM 372460105 300 2,009 SH   DFND   2,009 0 0
GILEAD SCIENCES INC COM 375558103 25,924 420,237 SH   DFND   420,237 0 0
GITLAB INC CLASS A COM 37637K108 2,399 46,838 SH   DFND   46,838 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,508 36,829 SH   DFND   36,829 0 0
GLOBAL PMTS INC COM 37940X102 1,043 9,652 SH   DFND   9,652 0 0
GRACO INC COM 384109104 3,203 53,432 SH   DFND   53,432 0 0
GRAINGER W W INC COM 384802104 277 566 SH   DFND   566 0 0
GREEN BRICK PARTNERS INC COM 392709101 299 13,982 SH   DFND   13,982 0 0
GREEN PLAINS INC COM 393222104 10,716 368,632 SH   DFND   368,632 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 507 2,584 SH   DFND   2,584 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,152 18,700 SH   DFND   18,700 0 0
HF SINCLAIR CORP COM 403949100 329 6,115 SH   DFND   6,115 0 0
HCA HEALTHCARE INC COM 40412C101 221 1,200 SH   DFND   1,200 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,839 82,825 SH   DFND   82,825 0 0
HP INC COM 40434L105 750 30,114 SH   DFND   30,114 0 0
HALLIBURTON CO COM 406216101 268 10,874 SH   DFND   10,874 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 303 7,669 SH   DFND   7,669 0 0
HAMILTON LANE INC CL A 407497106 995 16,691 SH   DFND   16,691 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 295 6,442 SH   DFND   6,442 0 0
HANMI FINL CORP COM NEW 410495204 313 13,201 SH   DFND   13,201 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 16,963 566,755 SH   DFND   566,755 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 306 6,907 SH   DFND   6,907 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 296 4,780 SH   DFND   4,780 0 0
HASBRO INC COM 418056107 20,690 306,877 SH   DFND   306,877 0 0
HASHICORP INC COM CL A 418100103 2,297 71,348 SH   DFND   71,348 0 0
HEALTHEQUITY INC COM 42226A107 1,296 19,300 SH   DFND   19,300 0 0
HENRY JACK & ASSOC INC COM 426281101 3,235 17,749 SH   DFND   17,749 0 0
HERC HLDGS INC COM 42704L104 286 2,751 SH   DFND   2,751 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 300 10,153 SH   DFND   10,153 0 0
HERSHEY CO COM 427866108 1,864 8,453 SH   DFND   8,453 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 296 18,155 SH   DFND   18,155 0 0
HESS CORP COM 42809H107 279 2,560 SH   DFND   2,560 0 0
HESS MIDSTREAM LP CL A SHS 428103105 158,278 6,202,117 SH   DFND   6,202,117 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 22,008 1,837,073 SH   DFND   1,837,073 0 0
HILLEVAX INC COM 43157M102 313 18,297 SH   DFND   18,297 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 461 3,824 SH   DFND   3,824 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 107,055 6,523,765 SH   DFND   6,523,765 0 0
HOLOGIC INC COM 436440101 301 4,658 SH   DFND   4,658 0 0
HOME DEPOT INC COM 437076102 33,586 121,716 SH   DFND   121,716 0 0
HONEYWELL INTL INC COM 438516106 6,727 40,287 SH   DFND   40,287 0 0
HORIZON BANCORP INC COM 440407104 305 17,008 SH   DFND   17,008 0 0
HOST HOTELS & RESORTS INC COM 44107P104 159 10,019 SH   DFND   10,019 0 0
HOULIHAN LOKEY INC CL A 441593100 3,069 40,718 SH   DFND   40,718 0 0
HUB GROUP INC CL A 443320106 285 4,126 SH   DFND   4,126 0 0
HUBBELL INC COM 443510607 322 1,445 SH   DFND   1,445 0 0
HUBSPOT INC COM 443573100 1,746 6,465 SH   DFND   6,465 0 0
HUDSON TECHNOLOGIES INC COM 444144109 305 41,482 SH   DFND   41,482 0 0
HUNT J B TRANS SVCS INC COM 445658107 289 1,850 SH   DFND   1,850 0 0
HUNTINGTON BANCSHARES INC COM 446150104 23,295 1,767,426 SH   DFND   1,767,426 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 23,224 104,851 SH   DFND   104,851 0 0
HUNTSMAN CORP COM 447011107 295 12,027 SH   DFND   12,027 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 2,355 820,581 SH   DFND   820,581 0 0
I MAB SPONSORED ADS 44975P103 181 45,137 SH   DFND   45,137 0 0
ITT INC COM 45073V108 1,093 16,732 SH   DFND   16,732 0 0
ICICI BANK LIMITED ADR 45104G104 12,399 591,286 SH   DFND   591,286 0 0
IDACORP INC COM 451107106 312 3,149 SH   DFND   3,149 0 0
ICOSAVAX INC COM 45114M109 69 21,821 SH   DFND   21,821 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 319 21,409 SH   DFND   21,409 0 0
IDEX CORP COM 45167R104 305 1,526 SH   DFND   1,526 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,550 30,721 SH   DFND   30,721 0 0
IMAGO BIOSCIENCES INC COM 45250K107 277 18,373 SH   DFND   18,373 0 0
IMMUNOGEN INC COM 45253H101 576 120,468 SH   DFND   120,468 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 1,125 23,958 SH   DFND   23,958 0 0
IMMUNOVANT INC COM 45258J102 355 63,672 SH   DFND   63,672 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 404 73,489 SH   DFND   73,489 0 0
INFOSYS LTD SPONSORED ADR 456788108 10,532 620,601 SH   DFND   620,601 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 2,600 192,027 SH   DFND   192,027 0 0
INGREDION INC COM 457187102 1,693 21,025 SH   DFND   21,025 0 0
INSTEEL INDS INC COM 45774W108 301 11,337 SH   DFND   11,337 0 0
INSTALLED BLDG PRODS INC COM 45780R101 293 3,612 SH   DFND   3,612 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 487 5,503 SH   DFND   5,503 0 0
INSTIL BIO INC COM 45783C101 343 70,827 SH   DFND   70,827 0 0
INSULET CORP COM 45784P101 1,087 4,740 SH   DFND   4,740 0 0
INTEL CORP COM 458140100 23,265 902,802 SH   DFND   902,802 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,324 41,521 SH   DFND   41,521 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 226 16,229 SH   DFND   16,229 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 217 2,403 SH   DFND   2,403 0 0
INTERDIGITAL INC COM 45867G101 695 17,200 SH   DFND   17,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23,733 199,760 SH   DFND   199,760 0 0
INTERNATIONAL PAPER CO COM 460146103 18,994 599,195 SH   DFND   599,195 0 0
INTERPUBLIC GROUP COS INC COM 460690100 24,821 969,579 SH   DFND   969,579 0 0
INTUIT COM 461202103 2,806 7,245 SH   DFND   7,245 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,109 5,917 SH   DFND   5,917 0 0
INTREPID POTASH INC COM 46121Y201 290 7,333 SH   DFND   7,333 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,427 77,480 SH   DFND   77,480 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 825 86,118 SH   DFND   86,118 0 0
IQVIA HLDGS INC COM 46266C105 451 2,489 SH   DFND   2,489 0 0
IROBOT CORP COM 462726100 1,213 21,541 SH   DFND   21,541 0 0
IRON MTN INC DEL COM 46284V101 415 9,448 SH   DFND   9,448 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 866 83,628 SH   DFND   83,628 0 0
ITEOS THERAPEUTICS INC COM 46565G104 668 35,045 SH   DFND   35,045 0 0
ITRON INC COM 465741106 13,493 320,415 SH   DFND   320,415 0 0
IVERIC BIO INC COM 46583P102 1,157 64,495 SH   DFND   64,495 0 0
J & J SNACK FOODS CORP COM 466032109 312 2,413 SH   DFND   2,413 0 0
JPMORGAN CHASE & CO COM 46625H100 597 5,711 SH   DFND   5,711 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 272 9,787 SH   DFND   9,787 0 0
JOHNSON & JOHNSON COM 478160104 29,841 182,671 SH   DFND   182,671 0 0
JOUNCE THERAPEUTICS INC COM 481116101 66 28,212 SH   DFND   28,212 0 0
JUNIPER NETWORKS INC COM 48203R104 2,894 110,807 SH   DFND   110,807 0 0
KLA CORP COM NEW 482480100 281 927 SH   DFND   927 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 195 13,433 SH   DFND   13,433 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 1,887 111,783 SH   DFND   111,783 0 0
KARUNA THERAPEUTICS INC COM 48576A100 4,110 18,271 SH   DFND   18,271 0 0
KEROS THERAPEUTICS INC COM 492327101 528 14,022 SH   DFND   14,022 0 0
KEYCORP COM 493267108 282 17,604 SH   DFND   17,604 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 296 1,882 SH   DFND   1,882 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 322 37,365 SH   DFND   37,365 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 310 18,283 SH   DFND   18,283 0 0
KIMBERLY-CLARK CORP COM 494368103 1,394 12,391 SH   DFND   12,391 0 0
KINDER MORGAN INC DEL COM 49456B101 34,335 2,063,419 SH   DFND   2,063,419 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 312 6,367 SH   DFND   6,367 0 0
KODIAK SCIENCES INC COM 50015M109 220 28,362 SH   DFND   28,362 0 0
KONTOOR BRANDS INC COM 50050N103 291 8,668 SH   DFND   8,668 0 0
KORN FERRY COM NEW 500643200 288 6,125 SH   DFND   6,125 0 0
KOSMOS ENERGY LTD COM 500688106 255 49,279 SH   DFND   49,279 0 0
KRAFT HEINZ CO COM 500754106 22,567 676,679 SH   DFND   676,679 0 0
KRONOS BIO INC COM 50107A104 104 31,034 SH   DFND   31,034 0 0
KRYSTAL BIOTECH INC COM 501147102 979 14,041 SH   DFND   14,041 0 0
KURA ONCOLOGY INC COM 50127T109 498 36,467 SH   DFND   36,467 0 0
LKQ CORP COM 501889208 296 6,279 SH   DFND   6,279 0 0
LCI INDS COM 50189K103 278 2,741 SH   DFND   2,741 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 4,182 786,141 SH   DFND   786,141 0 0
LTC PPTYS INC COM 502175102 441 11,779 SH   DFND   11,779 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 956 4,598 SH   DFND   4,598 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 285 1,390 SH   DFND   1,390 0 0
LAKELAND BANCORP INC COM 511637100 310 19,337 SH   DFND   19,337 0 0
LAM RESEARCH CORP COM 512807108 377 1,029 SH   DFND   1,029 0 0
LAMB WESTON HLDGS INC COM 513272104 312 4,032 SH   DFND   4,032 0 0
LANCASTER COLONY CORP COM 513847103 877 5,838 SH   DFND   5,838 0 0
LANDSTAR SYS INC COM 515098101 1,849 12,807 SH   DFND   12,807 0 0
LAREDO PETROLEUM INC COM 516806205 278 4,422 SH   DFND   4,422 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 301 6,125 SH   DFND   6,125 0 0
LAUDER ESTEE COS INC CL A 518439104 1,214 5,624 SH   DFND   5,624 0 0
LEAR CORP COM NEW 521865204 422 3,526 SH   DFND   3,526 0 0
LEGGETT & PLATT INC COM 524660107 1,058 31,846 SH   DFND   31,846 0 0
LENNAR CORP CL B 526057302 319 5,359 SH   DFND   5,359 0 0
LXP INDUSTRIAL TRUST COM 529043101 458 49,984 SH   DFND   49,984 0 0
LIANBIO SPONSORED ADS 53000N108 116 58,490 SH   DFND   58,490 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 289 7,669 SH   DFND   7,669 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 796 9,239 SH   DFND   9,239 0 0
LILLY ELI & CO COM 532457108 6,543 20,236 SH   DFND   20,236 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,879 22,903 SH   DFND   22,903 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1,707 596,999 SH   DFND   596,999 0 0
LITTELFUSE INC COM 537008104 1,454 7,320 SH   DFND   7,320 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,395 18,349 SH   DFND   18,349 0 0
LIVENT CORP COM 53814L108 35,939 1,172,549 SH   DFND   1,172,549 0 0
LOCKHEED MARTIN CORP COM 539830109 28,165 72,912 SH   DFND   72,912 0 0
LOUISIANA PAC CORP COM 546347105 306 5,980 SH   DFND   5,980 0 0
LOWES COS INC COM 548661107 11,746 62,542 SH   DFND   62,542 0 0
LUCID GROUP INC COM 549498103 36,073 2,582,174 SH   DFND   2,582,174 0 0
LUMEN TECHNOLOGIES INC COM 550241103 18,015 2,474,610 SH   DFND   2,474,610 0 0
MGM RESORTS INTERNATIONAL COM 552953101 404 13,607 SH   DFND   13,607 0 0
MP MATERIALS CORP COM CL A 553368101 267 9,787 SH   DFND   9,787 0 0
MPLX LP COM UNIT REP LTD 55336V100 608,607 20,280,148 SH   DFND   20,280,148 0 0
MSCI INC COM 55354G100 4,306 10,208 SH   DFND   10,208 0 0
MADDEN STEVEN LTD COM 556269108 772 28,944 SH   DFND   28,944 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 625,839 13,172,783 SH   DFND   13,172,783 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 274 13,823 SH   DFND   13,823 0 0
MALIBU BOATS INC COM CL A 56117J100 280 5,830 SH   DFND   5,830 0 0
MANNKIND CORP COM NEW 56400P706 434 140,508 SH   DFND   140,508 0 0
MARATHON OIL CORP COM 565849106 270 11,967 SH   DFND   11,967 0 0
MARATHON PETE CORP COM 56585A102 322 3,246 SH   DFND   3,246 0 0
MARCUS & MILLICHAP INC COM 566324109 280 8,555 SH   DFND   8,555 0 0
MARINEMAX INC COM 567908108 293 9,822 SH   DFND   9,822 0 0
MARSH & MCLENNAN COS INC COM 571748102 25,368 169,922 SH   DFND   169,922 0 0
MARRIOTT INTL INC NEW CL A 571903202 988 7,050 SH   DFND   7,050 0 0
MARTEN TRANS LTD COM 573075108 309 16,130 SH   DFND   16,130 0 0
MARTIN MARIETTA MATLS INC COM 573284106 300 930 SH   DFND   930 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,884 17,176 SH   DFND   17,176 0 0
MATADOR RES CO COM 576485205 266 5,431 SH   DFND   5,431 0 0
MATCH GROUP INC NEW COM 57667L107 560 11,734 SH   DFND   11,734 0 0
MATERIALISE NV SPONSORED ADS 57667T100 1,106 103,263 SH   DFND   103,263 0 0
MATSON INC COM 57686G105 270 4,394 SH   DFND   4,394 0 0
MAXLINEAR INC COM 57776J100 296 9,084 SH   DFND   9,084 0 0
MAXIMUS INC COM 577933104 2,351 40,627 SH   DFND   40,627 0 0
MCDONALDS CORP COM 580135101 20,714 89,773 SH   DFND   89,773 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 417 35,137 SH   DFND   35,137 0 0
MEDPACE HLDGS INC COM 58506Q109 325 2,068 SH   DFND   2,068 0 0
MERCADOLIBRE INC COM 58733R102 2,641 3,191 SH   DFND   3,191 0 0
MERCK & CO INC COM 58933Y105 23,214 269,552 SH   DFND   269,552 0 0
MERITAGE HOMES CORP COM 59001A102 301 4,285 SH   DFND   4,285 0 0
METROPOLITAN BK HLDG CORP COM 591774104 289 4,493 SH   DFND   4,493 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 275 254 SH   DFND   254 0 0
MICROSOFT CORP COM 594918104 44,269 190,076 SH   DFND   190,076 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 306 5,017 SH   DFND   5,017 0 0
MICRON TECHNOLOGY INC COM 595112103 296 5,915 SH   DFND   5,915 0 0
MICROVAST HOLDINGS INC COM 59516C106 1,749 966,136 SH   DFND   966,136 0 0
MIMEDX GROUP INC COM 602496101 178 62,007 SH   DFND   62,007 0 0
MIRATI THERAPEUTICS INC COM 60468T105 2,122 30,379 SH   DFND   30,379 0 0
MODERNA INC COM 60770K107 286 2,416 SH   DFND   2,416 0 0
MOELIS & CO CL A 60786M105 1,721 50,912 SH   DFND   50,912 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 470 9,800 SH   DFND   9,800 0 0
MONDELEZ INTL INC CL A 609207105 2,052 37,431 SH   DFND   37,431 0 0
MONGODB INC CL A 60937P106 1,915 9,643 SH   DFND   9,643 0 0
MONOLITHIC PWR SYS INC COM 609839105 271 747 SH   DFND   747 0 0
MONTAUK RENEWABLES INC COM 61218C103 6,835 391,900 SH   DFND   391,900 0 0
MOODYS CORP COM 615369105 6,506 26,760 SH   DFND   26,760 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 160 20,144 SH   DFND   20,144 0 0
MORNINGSTAR INC COM 617700109 689 3,247 SH   DFND   3,247 0 0
MOSAIC CO NEW COM 61945C103 363 7,515 SH   DFND   7,515 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,191 5,316 SH   DFND   5,316 0 0
MUELLER INDS INC COM 624756102 883 14,859 SH   DFND   14,859 0 0
MR COOPER GROUP INC COM 62482R107 291 7,196 SH   DFND   7,196 0 0
MURPHY OIL CORP COM 626717102 281 7,996 SH   DFND   7,996 0 0
MURPHY USA INC COM 626755102 307 1,115 SH   DFND   1,115 0 0
MYERS INDS INC COM 628464109 288 17,465 SH   DFND   17,465 0 0
NRG ENERGY INC COM NEW 629377508 747 19,524 SH   DFND   19,524 0 0
NVR INC COM 62944T105 311 78 SH   DFND   78 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,662 26,246 SH   DFND   26,246 0 0
NATIONAL FUEL GAS CO COM 636180101 993 16,138 SH   DFND   16,138 0 0
NATIONAL HEALTH INVS INC COM 63633D104 446 7,886 SH   DFND   7,886 0 0
NATIONAL INSTRS CORP COM 636518102 2,523 66,854 SH   DFND   66,854 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 460 11,541 SH   DFND   11,541 0 0
NETAPP INC COM 64110D104 276 4,457 SH   DFND   4,457 0 0
NETFLIX INC COM 64110L106 2,639 11,209 SH   DFND   11,209 0 0
NEW YORK TIMES CO CL A 650111107 439 15,272 SH   DFND   15,272 0 0
NEWELL BRANDS INC COM 651229106 18,871 1,358,578 SH   DFND   1,358,578 0 0
NEWMONT CORP COM 651639106 24,020 571,502 SH   DFND   571,502 0 0
NEWS CORP NEW CL A 65249B109 683 45,177 SH   DFND   45,177 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 274 1,643 SH   DFND   1,643 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 34,803 481,306 SH   DFND   481,306 0 0
NEXTDECADE CORP COM 65342K105 391 64,875 SH   DFND   64,875 0 0
NICE LTD SPONSORED ADR 653656108 769 4,085 SH   DFND   4,085 0 0
NIKE INC CL B 654106103 3,225 38,801 SH   DFND   38,801 0 0
NIKOLA CORP COM 654110105 6,049 1,718,500 SH   DFND   1,718,500 0 0
NISOURCE INC COM 65473P105 491 19,500 SH   DFND   19,500 0 0
NORDSON CORP COM 655663102 296 1,393 SH   DFND   1,393 0 0
NORFOLK SOUTHN CORP COM 655844108 2,084 9,939 SH   DFND   9,939 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 273 9,975 SH   DFND   9,975 0 0
NORTHERN TR CORP COM 665859104 285 3,335 SH   DFND   3,335 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,651 9,890 SH   DFND   9,890 0 0
NORTONLIFELOCK INC COM 668771108 1,095 54,347 SH   DFND   54,347 0 0
NOVAVAX INC COM NEW 670002401 777 42,713 SH   DFND   42,713 0 0
NUCOR CORP COM 670346105 249 2,329 SH   DFND   2,329 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 191,814 14,208,464 SH   DFND   14,208,464 0 0
NUVALENT INC COM 670703107 457 23,509 SH   DFND   23,509 0 0
OGE ENERGY CORP COM 670837103 742 20,363 SH   DFND   20,363 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 313 445 SH   DFND   445 0 0
OFG BANCORP COM 67103X102 298 11,846 SH   DFND   11,846 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 310 2,264 SH   DFND   2,264 0 0
OCCIDENTAL PETE CORP COM 674599105 298 4,847 SH   DFND   4,847 0 0
OCUGEN INC COM 67577C105 210 118,230 SH   DFND   118,230 0 0
OKTA INC CL A 679295105 3,224 56,699 SH   DFND   56,699 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 412 1,656 SH   DFND   1,656 0 0
OLD REP INTL CORP COM 680223104 2,996 143,163 SH   DFND   143,163 0 0
OLIN CORP COM PAR $1 680665205 264 6,163 SH   DFND   6,163 0 0
OLYMPIC STEEL INC COM 68162K106 275 12,072 SH   DFND   12,072 0 0
OMNICOM GROUP INC COM 681919106 22,107 350,406 SH   DFND   350,406 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 471 15,963 SH   DFND   15,963 0 0
ON SEMICONDUCTOR CORP COM 682189105 309 4,960 SH   DFND   4,960 0 0
ONEOK INC NEW COM 682680103 31,022 605,420 SH   DFND   605,420 0 0
ONEWATER MARINE INC CL A COM 68280L101 273 9,066 SH   DFND   9,066 0 0
ONTO INNOVATION INC COM 683344105 287 4,487 SH   DFND   4,487 0 0
OPKO HEALTH INC COM 68375N103 796 421,404 SH   DFND   421,404 0 0
ORACLE CORP COM 68389X105 3,724 60,985 SH   DFND   60,985 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 231 71,410 SH   DFND   71,410 0 0
ORIGIN BANCORP INC COM 68621T102 297 7,720 SH   DFND   7,720 0 0
ORGANON & CO COMMON STOCK 68622V106 2,534 108,300 SH   DFND   108,300 0 0
ORMAT TECHNOLOGIES INC COM 686688102 24,287 281,753 SH   DFND   281,753 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,222 19,146 SH   DFND   19,146 0 0
OTTER TAIL CORP COM 689648103 536 8,709 SH   DFND   8,709 0 0
OVINTIV INC COM 69047Q102 282 6,129 SH   DFND   6,129 0 0
OWENS CORNING NEW COM 690742101 294 3,737 SH   DFND   3,737 0 0
OXFORD INDS INC COM 691497309 329 3,661 SH   DFND   3,661 0 0
PBF ENERGY INC CL A 69318G106 355 10,084 SH   DFND   10,084 0 0
PDC ENERGY INC COM 69327R101 281 4,857 SH   DFND   4,857 0 0
PNC FINL SVCS GROUP INC COM 693475105 294 1,969 SH   DFND   1,969 0 0
PPL CORP COM 69351T106 20,952 826,527 SH   DFND   826,527 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 296 24,898 SH   DFND   24,898 0 0
PTC THERAPEUTICS INC COM 69366J200 1,959 39,030 SH   DFND   39,030 0 0
PTC INC COM 69370C100 1,394 13,326 SH   DFND   13,326 0 0
PACCAR INC COM 693718108 308 3,679 SH   DFND   3,679 0 0
PACIFIC PREMIER BANCORP COM 69478X105 307 9,907 SH   DFND   9,907 0 0
PACKAGING CORP AMER COM 695156109 258 2,299 SH   DFND   2,299 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,139 263,045 SH   DFND   263,045 0 0
PALO ALTO NETWORKS INC COM 697435105 3,307 20,193 SH   DFND   20,193 0 0
PATRICK INDS INC COM 703343103 288 6,567 SH   DFND   6,567 0 0
PAYCHEX INC COM 704326107 2,395 21,346 SH   DFND   21,346 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,096 6,351 SH   DFND   6,351 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,918 7,938 SH   DFND   7,938 0 0
PAYPAL HLDGS INC COM 70450Y103 1,345 15,625 SH   DFND   15,625 0 0
PEABODY ENERGY CORP COM 704551100 349 14,061 SH   DFND   14,061 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 414 28,555 SH   DFND   28,555 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 260 8,253 SH   DFND   8,253 0 0
PEPSICO INC COM 713448108 8,810 53,966 SH   DFND   53,966 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 276 40,571 SH   DFND   40,571 0 0
PFIZER INC COM 717081103 27,247 622,642 SH   DFND   622,642 0 0
PHILIP MORRIS INTL INC COM 718172109 26,358 317,527 SH   DFND   317,527 0 0
PHILLIPS 66 COM 718546104 297 3,681 SH   DFND   3,681 0 0
PHOTRONICS INC COM 719405102 294 20,134 SH   DFND   20,134 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 444 42,008 SH   DFND   42,008 0 0
PINDUODUO INC SPONSORED ADS 722304102 2,420 38,663 SH   DFND   38,663 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 317 3,909 SH   DFND   3,909 0 0
PINNACLE WEST CAP CORP COM 723484101 20,986 325,316 SH   DFND   325,316 0 0
PINTEREST INC CL A 72352L106 1,094 46,943 SH   DFND   46,943 0 0
PIONEER NAT RES CO COM 723787107 285 1,314 SH   DFND   1,314 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 590,567 56,137,512 SH   DFND   56,137,512 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 11,375 1,042,599 SH   DFND   1,042,599 0 0
PLUG POWER INC COM NEW 72919P202 31,790 1,513,104 SH   DFND   1,513,104 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 380 49,178 SH   DFND   49,178 0 0
POOL CORP COM 73278L105 302 949 SH   DFND   949 0 0
POWER INTEGRATIONS INC COM 739276103 1,291 20,065 SH   DFND   20,065 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 307 4,700 SH   DFND   4,700 0 0
PREMIER INC CL A 74051N102 3,061 90,176 SH   DFND   90,176 0 0
PREMIER FINANCIAL CORP COM 74052F108 317 12,316 SH   DFND   12,316 0 0
PRICE T ROWE GROUP INC COM 74144T108 23,981 228,368 SH   DFND   228,368 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 23,032 319,229 SH   DFND   319,229 0 0
PROCTER AND GAMBLE CO COM 742718109 18,590 147,245 SH   DFND   147,245 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 1,057 25,500 SH   DFND   25,500 0 0
PROGRESS SOFTWARE CORP COM 743312100 297 6,976 SH   DFND   6,976 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 1,316 22,297 SH   DFND   22,297 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 226 26,821 SH   DFND   26,821 0 0
PROTO LABS INC COM 743713109 1,202 32,993 SH   DFND   32,993 0 0
PROTERRA INC COM 74374T109 6,707 1,346,699 SH   DFND   1,346,699 0 0
PRUDENTIAL FINL INC COM 744320102 21,609 251,912 SH   DFND   251,912 0 0
PUBMATIC INC COM CL A 74467Q103 293 17,644 SH   DFND   17,644 0 0
PULTE GROUP INC COM 745867101 303 8,087 SH   DFND   8,087 0 0
QORVO INC COM 74736K101 1,105 13,911 SH   DFND   13,911 0 0
QUALCOMM INC COM 747525103 1,196 10,590 SH   DFND   10,590 0 0
QUALYS INC COM 74758T303 1,150 8,250 SH   DFND   8,250 0 0
QUALTRICS INTL INC COM CL A 747601201 1,340 131,621 SH   DFND   131,621 0 0
QUANEX BLDG PRODS CORP COM 747619104 288 15,882 SH   DFND   15,882 0 0
QUEST DIAGNOSTICS INC COM 74834L100 623 5,076 SH   DFND   5,076 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 303 4,641 SH   DFND   4,641 0 0
RLI CORP COM 749607107 904 8,826 SH   DFND   8,826 0 0
RLJ LODGING TR COM 74965L101 423 41,808 SH   DFND   41,808 0 0
RH COM 74967X103 297 1,207 SH   DFND   1,207 0 0
RADIAN GROUP INC COM 750236101 683 35,400 SH   DFND   35,400 0 0
RALLYBIO CORP COM 75120L100 254 17,576 SH   DFND   17,576 0 0
RALPH LAUREN CORP CL A 751212101 637 7,500 SH   DFND   7,500 0 0
RANGE RES CORP COM 75281A109 254 10,074 SH   DFND   10,074 0 0
RAPT THERAPEUTICS INC COM 75382E109 389 16,183 SH   DFND   16,183 0 0
REALTY INCOME CORP COM 756109104 455 7,811 SH   DFND   7,811 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 960 90,188 SH   DFND   90,188 0 0
REGENXBIO INC COM 75901B107 625 23,632 SH   DFND   23,632 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 293 14,621 SH   DFND   14,621 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 294 1,684 SH   DFND   1,684 0 0
RELX PLC SPONSORED ADR 759530108 1,182 48,629 SH   DFND   48,629 0 0
REPLIGEN CORP COM 759916109 267 1,425 SH   DFND   1,425 0 0
REPARE THERAPEUTICS INC COM 760273102 278 22,934 SH   DFND   22,934 0 0
REPLIMUNE GROUP INC COM 76029N106 465 26,952 SH   DFND   26,952 0 0
REPUBLIC SVCS INC COM 760759100 294 2,161 SH   DFND   2,161 0 0
RESMED INC COM 761152107 1,485 6,802 SH   DFND   6,802 0 0
RESOURCES CONNECTION INC COM 76122Q105 302 16,694 SH   DFND   16,694 0 0
REX AMERICAN RES CORP COM 761624105 2,857 102,324 SH   DFND   102,324 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 487 18,730 SH   DFND   18,730 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 111 94,343 SH   DFND   94,343 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 40,170 1,220,594 SH   DFND   1,220,594 0 0
ROBERT HALF INTL INC COM 770323103 3,420 44,710 SH   DFND   44,710 0 0
ROBLOX CORP CL A 771049103 1,771 49,407 SH   DFND   49,407 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 575 36,030 SH   DFND   36,030 0 0
ROKU INC COM CL A 77543R102 1,039 18,425 SH   DFND   18,425 0 0
RYDER SYS INC COM 783549108 313 4,146 SH   DFND   4,146 0 0
RYERSON HLDG CORP COM 783754104 286 11,093 SH   DFND   11,093 0 0
S&P GLOBAL INC COM 78409V104 26,927 88,184 SH   DFND   88,184 0 0
SEI INVTS CO COM 784117103 2,782 56,714 SH   DFND   56,714 0 0
SL GREEN RLTY CORP COM 78440X887 434 10,807 SH   DFND   10,807 0 0
SM ENERGY CO COM 78454L100 266 7,075 SH   DFND   7,075 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,069 22,384 SH   DFND   22,384 0 0
SABINE RTY TR UNIT BEN INT 785688102 274 3,859 SH   DFND   3,859 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 459 34,999 SH   DFND   34,999 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,271 32,446 SH   DFND   32,446 0 0
SAIA INC COM 78709Y105 307 1,615 SH   DFND   1,615 0 0
SALESFORCE INC COM 79466L302 3,263 22,684 SH   DFND   22,684 0 0
SAMSARA INC COM CL A 79589L106 2,241 185,661 SH   DFND   185,661 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 258 27,417 SH   DFND   27,417 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 281 17,226 SH   DFND   17,226 0 0
SANDY SPRING BANCORP INC COM 800363103 294 8,342 SH   DFND   8,342 0 0
SAP SE SPON ADR 803054204 1,210 14,896 SH   DFND   14,896 0 0
SCHLUMBERGER LTD COM STK 806857108 296 8,233 SH   DFND   8,233 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,621 79,854 SH   DFND   79,854 0 0
SCHWAB CHARLES CORP COM 808513105 312 4,344 SH   DFND   4,344 0 0
SEA LTD SPONSORD ADS 81141R100 1,758 31,366 SH   DFND   31,366 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 24,431 359,223 SH   DFND   359,223 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24,885 205,472 SH   DFND   205,472 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24,499 367,138 SH   DFND   367,138 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23,619 165,804 SH   DFND   165,804 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 25,161 349,361 SH   DFND   349,361 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 24,049 792,128 SH   DFND   792,128 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24,318 293,548 SH   DFND   293,548 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24,168 203,465 SH   DFND   203,465 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 24,053 502,253 SH   DFND   502,253 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 23,371 649,009 SH   DFND   649,009 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23,037 351,657 SH   DFND   351,657 0 0
SENTINELONE INC CL A 81730H109 2,460 96,247 SH   DFND   96,247 0 0
SERES THERAPEUTICS INC COM 81750R102 435 67,770 SH   DFND   67,770 0 0
SERVICE CORP INTL COM 817565104 2,255 39,046 SH   DFND   39,046 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 388 74,752 SH   DFND   74,752 0 0
SERVICENOW INC COM 81762P102 3,781 10,013 SH   DFND   10,013 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 305 3,809 SH   DFND   3,809 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 280,005 17,710,623 SH   DFND   17,710,623 0 0
SHOE CARNIVAL INC COM 824889109 295 13,747 SH   DFND   13,747 0 0
SHOCKWAVE MED INC COM 82489T104 305 1,098 SH   DFND   1,098 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 8,685 402,996 SH   DFND   402,996 0 0
SHOPIFY INC CL A 82509L107 2,038 75,661 SH   DFND   75,661 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 269 1,782 SH   DFND   1,782 0 0
SIGA TECHNOLOGIES INC COM 826917106 245 23,759 SH   DFND   23,759 0 0
SILICON LABORATORIES INC COM 826919102 1,242 10,065 SH   DFND   10,065 0 0
SILVERBOW RES INC COM 82836G102 235 8,748 SH   DFND   8,748 0 0
SILVERGATE CAP CORP CL A 82837P408 268 3,552 SH   DFND   3,552 0 0
SIMON PPTY GROUP INC NEW COM 828806109 452 5,033 SH   DFND   5,033 0 0
SIMPSON MFG INC COM 829073105 788 10,052 SH   DFND   10,052 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 313 5,916 SH   DFND   5,916 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,360 15,946 SH   DFND   15,946 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,145 49,327 SH   DFND   49,327 0 0
SMITH A O CORP COM 831865209 2,714 55,869 SH   DFND   55,869 0 0
SMARTSHEET INC COM CL A 83200N103 2,184 63,554 SH   DFND   63,554 0 0
SNAP ON INC COM 833034101 25,404 126,166 SH   DFND   126,166 0 0
SNAP INC CL A 83304A106 967 98,487 SH   DFND   98,487 0 0
SNOWFLAKE INC CL A 833445109 4,794 28,209 SH   DFND   28,209 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 937 4,048 SH   DFND   4,048 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 22 13,030 SH   DFND   13,030 0 0
SOUTHSTATE CORPORATION COM 840441109 313 3,958 SH   DFND   3,958 0 0
SOUTHERN CO COM 842587107 21,097 310,257 SH   DFND   310,257 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 303 8,560 SH   DFND   8,560 0 0
SOUTHWEST AIRLS CO COM 844741108 393 12,756 SH   DFND   12,756 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 453 12,536 SH   DFND   12,536 0 0
SPLUNK INC COM 848637104 2,453 32,620 SH   DFND   32,620 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 769 26,940 SH   DFND   26,940 0 0
BLOCK INC CL A 852234103 990 18,005 SH   DFND   18,005 0 0
STAG INDL INC COM 85254J102 465 16,356 SH   DFND   16,356 0 0
STARBUCKS CORP COM 855244109 15,267 181,187 SH   DFND   181,187 0 0
STEEL DYNAMICS INC COM 858119100 275 3,873 SH   DFND   3,873 0 0
STEM INC COM 85859N102 12,790 958,749 SH   DFND   958,749 0 0
STEWART INFORMATION SVCS COR COM 860372101 845 19,359 SH   DFND   19,359 0 0
STOKE THERAPEUTICS INC COM 86150R107 276 21,515 SH   DFND   21,515 0 0
STORE CAP CORP COM 862121100 590 18,816 SH   DFND   18,816 0 0
STURM RUGER & CO INC COM 864159108 770 15,170 SH   DFND   15,170 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 284 18,881 SH   DFND   18,881 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 14,353 650,027 SH   DFND   650,027 0 0
SUNPOWER CORP COM 867652406 12,894 559,627 SH   DFND   559,627 0 0
SUNRUN INC COM 86771W105 34,385 1,246,292 SH   DFND   1,246,292 0 0
SYNOPSYS INC COM 871607107 615 2,012 SH   DFND   2,012 0 0
SYNOVUS FINL CORP COM NEW 87161C501 296 7,901 SH   DFND   7,901 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 741 30,852 SH   DFND   30,852 0 0
SYNCHRONY FINANCIAL COM 87165B103 283 10,024 SH   DFND   10,024 0 0
TJX COS INC NEW COM 872540109 7,332 118,029 SH   DFND   118,029 0 0
TPI COMPOSITES INC COM 87266J104 2,666 236,346 SH   DFND   236,346 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,596 23,817 SH   DFND   23,817 0 0
TANGO THERAPEUTICS INC COM 87583X109 174 48,071 SH   DFND   48,071 0 0
TARGET CORP COM 87612E106 2,841 19,148 SH   DFND   19,148 0 0
TARGA RES CORP COM 87612G101 11,111 184,145 SH   DFND   184,145 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 315 13,493 SH   DFND   13,493 0 0
TEGNA INC COM 87901J105 424 20,500 SH   DFND   20,500 0 0
TELLURIAN INC NEW COM 87968A104 2,555 1,068,865 SH   DFND   1,068,865 0 0
TERADYNE INC COM 880770102 286 3,810 SH   DFND   3,810 0 0
TERNIUM SA SPONSORED ADS 880890108 487 17,789 SH   DFND   17,789 0 0
TESLA INC COM 88160R101 39,868 150,304 SH   DFND   150,304 0 0
TETRA TECH INC NEW COM 88162G103 964 7,500 SH   DFND   7,500 0 0
TEXAS INSTRS INC COM 882508104 20,767 134,171 SH   DFND   134,171 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 322 181 SH   DFND   181 0 0
TEXAS ROADHOUSE INC COM 882681109 1,204 13,800 SH   DFND   13,800 0 0
THE TRADE DESK INC COM CL A 88339J105 2,340 39,171 SH   DFND   39,171 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,031 2,032 SH   DFND   2,032 0 0
3M CO COM 88579Y101 26,476 239,598 SH   DFND   239,598 0 0
TIMKENSTEEL CORPORATION COM 887399103 290 19,356 SH   DFND   19,356 0 0
TOOTSIE ROLL INDS INC COM 890516107 219 6,591 SH   DFND   6,591 0 0
TOPBUILD CORP COM 89055F103 298 1,811 SH   DFND   1,811 0 0
TRACTOR SUPPLY CO COM 892356106 3,085 16,599 SH   DFND   16,599 0 0
TRANSUNION COM 89400J107 991 16,658 SH   DFND   16,658 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 860 34,913 SH   DFND   34,913 0 0
TREX CO INC COM 89531P105 296 6,729 SH   DFND   6,729 0 0
TRIP COM GROUP LTD ADS 89677Q107 281 10,294 SH   DFND   10,294 0 0
TRUIST FINL CORP COM 89832Q109 22,451 515,637 SH   DFND   515,637 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 302 9,599 SH   DFND   9,599 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 454 170,862 SH   DFND   170,862 0 0
TWILIO INC CL A 90138F102 2,238 32,372 SH   DFND   32,372 0 0
TWITTER INC COM 90184L102 978 22,305 SH   DFND   22,305 0 0
TYLER TECHNOLOGIES INC COM 902252105 555 1,598 SH   DFND   1,598 0 0
TYSON FOODS INC CL A 902494103 1,120 16,987 SH   DFND   16,987 0 0
UDR INC COM 902653104 454 10,875 SH   DFND   10,875 0 0
UGI CORP NEW COM 902681105 1,305 40,362 SH   DFND   40,362 0 0
UMB FINL CORP COM 902788108 304 3,602 SH   DFND   3,602 0 0
UFP INDUSTRIES INC COM 90278Q108 830 11,502 SH   DFND   11,502 0 0
US BANCORP DEL COM NEW 902973304 283 7,019 SH   DFND   7,019 0 0
UBER TECHNOLOGIES INC COM 90353T100 295 11,123 SH   DFND   11,123 0 0
UIPATH INC CL A 90364P105 2,031 161,058 SH   DFND   161,058 0 0
ULTA BEAUTY INC COM 90384S303 294 734 SH   DFND   734 0 0
UNION PAC CORP COM 907818108 7,453 38,256 SH   DFND   38,256 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,309 88,577 SH   DFND   88,577 0 0
UNITED RENTALS INC COM 911363109 291 1,077 SH   DFND   1,077 0 0
UNITED STATES STL CORP NEW COM 912909108 257 14,176 SH   DFND   14,176 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,584 20,956 SH   DFND   20,956 0 0
UNITI GROUP INC COM 91325V108 379 54,518 SH   DFND   54,518 0 0
UNITY SOFTWARE INC COM 91332U101 1,703 53,456 SH   DFND   53,456 0 0
V F CORP COM 918204108 17,019 568,997 SH   DFND   568,997 0 0
VBI VACCINES INC CDA COM NEW 91822J103 100 140,981 SH   DFND   140,981 0 0
VAALCO ENERGY INC COM NEW 91851C201 297 68,147 SH   DFND   68,147 0 0
VAIL RESORTS INC COM 91879Q109 2,504 11,612 SH   DFND   11,612 0 0
VALERO ENERGY CORP COM 91913Y100 23,568 220,568 SH   DFND   220,568 0 0
VANDA PHARMACEUTICALS INC COM 921659108 304 30,808 SH   DFND   30,808 0 0
VAXART INC COM NEW 92243A200 151 69,043 SH   DFND   69,043 0 0
VAXCYTE INC COM 92243G108 778 32,411 SH   DFND   32,411 0 0
VERA THERAPEUTICS INC CL A 92337R101 314 14,744 SH   DFND   14,744 0 0
VERISIGN INC COM 92343E102 548 3,152 SH   DFND   3,152 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 36,322 956,606 SH   DFND   956,606 0 0
VERISK ANALYTICS INC COM 92345Y106 2,155 12,636 SH   DFND   12,636 0 0
VERICEL CORP COM 92346J108 598 25,763 SH   DFND   25,763 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 297 19,346 SH   DFND   19,346 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 557 1,924 SH   DFND   1,924 0 0
VICI PPTYS INC COM 925652109 462 15,477 SH   DFND   15,477 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,396 72,418 SH   DFND   72,418 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 428 20,848 SH   DFND   20,848 0 0
VISA INC COM CL A 92826C839 13,129 73,902 SH   DFND   73,902 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 898 50,478 SH   DFND   50,478 0 0
VISTA OUTDOOR INC COM 928377100 273 11,241 SH   DFND   11,241 0 0
VMWARE INC CL A COM 928563402 1,726 16,216 SH   DFND   16,216 0 0
VOLTA INC COM CL A 92873V102 854 705,575 SH   DFND   705,575 0 0
VORNADO RLTY TR SH BEN INT 929042109 436 18,840 SH   DFND   18,840 0 0
WD 40 CO COM 929236107 352 2,004 SH   DFND   2,004 0 0
WP CAREY INC COM 92936U109 422 6,051 SH   DFND   6,051 0 0
WALMART INC COM 931142103 4,637 35,752 SH   DFND   35,752 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 21,377 680,787 SH   DFND   680,787 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 267 11,489 SH   DFND   11,489 0 0
WARRIOR MET COAL INC COM 93627C101 299 10,519 SH   DFND   10,519 0 0
WASHINGTON FED INC COM 938824109 306 10,192 SH   DFND   10,192 0 0
WASTE MGMT INC DEL COM 94106L109 2,509 15,663 SH   DFND   15,663 0 0
WATERS CORP COM 941848103 287 1,064 SH   DFND   1,064 0 0
WATSCO INC COM 942622200 3,170 12,314 SH   DFND   12,314 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,179 9,375 SH   DFND   9,375 0 0
WERNER ENTERPRISES INC COM 950755108 302 8,037 SH   DFND   8,037 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 267 1,085 SH   DFND   1,085 0 0
WESTERN ALLIANCE BANCORP COM 957638109 278 4,223 SH   DFND   4,223 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 595,840 23,682,021 SH   DFND   23,682,021 0 0
WESTERN UN CO COM 959802109 2,913 215,753 SH   DFND   215,753 0 0
WESTLAKE CORPORATION COM 960413102 293 3,372 SH   DFND   3,372 0 0
WHIRLPOOL CORP COM 963320106 21,669 160,739 SH   DFND   160,739 0 0
WILEY JOHN & SONS INC CL A 968223206 520 13,855 SH   DFND   13,855 0 0
WILLIAMS COS INC COM 969457100 32,738 1,143,491 SH   DFND   1,143,491 0 0
WILLIAMS SONOMA INC COM 969904101 260 2,206 SH   DFND   2,206 0 0
WINNEBAGO INDS INC COM 974637100 291 5,476 SH   DFND   5,476 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 512 108,705 SH   DFND   108,705 0 0
WORKDAY INC CL A 98138H101 2,790 18,329 SH   DFND   18,329 0 0
WORKHORSE GROUP INC COM NEW 98138J206 2,903 1,011,446 SH   DFND   1,011,446 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 326 4,643 SH   DFND   4,643 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 475 7,743 SH   DFND   7,743 0 0
XENCOR INC COM 98401F105 846 32,562 SH   DFND   32,562 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1,226 33,959 SH   DFND   33,959 0 0
YUM BRANDS INC COM 988498101 4,692 44,126 SH   DFND   44,126 0 0
ZAI LAB LTD ADR 98887Q104 1,928 56,370 SH   DFND   56,370 0 0
ZENDESK INC COM 98936J101 1,386 18,218 SH   DFND   18,218 0 0
ZOETIS INC CL A 98978V103 2,134 14,392 SH   DFND   14,392 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2,486 59,673 SH   DFND   59,673 0 0
ZSCALER INC COM 98980G102 4,460 27,131 SH   DFND   27,131 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,029 27,568 SH   DFND   27,568 0 0
ALKERMES PLC SHS G01767105 2,003 89,702 SH   DFND   89,702 0 0
AMCOR PLC ORD G0250X107 21,540 2,007,474 SH   DFND   2,007,474 0 0
AMDOCS LTD SHS G02602103 3,020 38,013 SH   DFND   38,013 0 0
ATLASSIAN CORP PLC CL A G06242104 2,969 14,097 SH   DFND   14,097 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,120 43,218 SH   DFND   43,218 0 0
EATON CORP PLC SHS G29183103 984 7,380 SH   DFND   7,380 0 0
ESSENT GROUP LTD COM G3198U102 464 13,300 SH   DFND   13,300 0 0
GENPACT LIMITED SHS G3922B107 2,479 56,641 SH   DFND   56,641 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 269 5,571 SH   DFND   5,571 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 256 34,335 SH   DFND   34,335 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 54 20,645 SH   DFND   20,645 0 0
INVESCO LTD SHS G491BT108 504 36,800 SH   DFND   36,800 0 0
LAZARD LTD SHS A G54050102 1,686 52,981 SH   DFND   52,981 0 0
MEDTRONIC PLC SHS G5960L103 2,857 35,386 SH   DFND   35,386 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,144 86,489 SH   DFND   86,489 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 303 23,195 SH   DFND   23,195 0 0
PROTHENA CORP PLC SHS G72800108 1,552 25,590 SH   DFND   25,590 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 19,080 358,447 SH   DFND   358,447 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,154 30,945 SH   DFND   30,945 0 0
SWVL HOLDINGS CORP CLASS A COM G86302109 16 18,825 SH   DFND   18,825 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,099 7,591 SH   DFND   7,591 0 0
TRITON INTL LTD CL A G9078F107 283 5,164 SH   DFND   5,164 0 0
ADC THERAPEUTICS SA SHS H0036K147 186 38,571 SH   DFND   38,571 0 0
CHUBB LIMITED COM H1467J104 3,811 20,954 SH   DFND   20,954 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,783 42,581 SH   DFND   42,581 0 0
GARMIN LTD SHS H2906T109 3,361 41,855 SH   DFND   41,855 0 0
TE CONNECTIVITY LTD SHS H84989104 2,012 18,229 SH   DFND   18,229 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 631 7,316 SH   DFND   7,316 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,183 10,560 SH   DFND   10,560 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,312 8,750 SH   DFND   8,750 0 0
MONDAY COM LTD SHS M7S64H106 2,210 19,495 SH   DFND   19,495 0 0
STRATASYS LTD SHS M85548101 1,105 76,657 SH   DFND   76,657 0 0
AFFIMED N V COM N01045108 164 79,636 SH   DFND   79,636 0 0
ELASTIC N V ORD SHS N14506104 1,805 25,161 SH   DFND   25,161 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22,136 294,043 SH   DFND   294,043 0 0
MERUS N V COM N5749R100 501 25,022 SH   DFND   25,022 0 0
UNIQURE NV SHS N90064101 478 25,499 SH   DFND   25,499 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 292 6,764 SH   DFND   6,764 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 281 22,407 SH   DFND   22,407 0 0