The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   17,268,278 570,475 SH   OTR 1 570,475 0 0
ISHARES TR CORE S&P500 ETF 464287200   83,035,020 173,848 SH   OTR 1 173,848 0 0
ISHARES TR CORE S&P MCP ETF 464287507   42,783,923 154,371 SH   OTR 1 154,371 0 0
ISHARES TR BROAD USD HIGH 46435U853   9,710,684 267,144 SH   OTR 1 267,144 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   6,547,333 78,590 SH   OTR 1 78,590 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   4,081,426 124,320 SH   OTR 1 124,320 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   13,640,801 323,395 SH   OTR 1 323,395 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   17,625,232 649,419 SH   OTR 1 649,419 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   64,475,738 1,911,525 SH   OTR 1 1,911,525 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   43,842,990 707,830 SH   OTR 1 707,830 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,951,910 56,550 SH   OTR 1 56,550 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   4,682,982 184,733 SH   OTR 1 184,733 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   11,139,467 42,925 SH   OTR 1 42,925 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   42,640,506 553,629 SH   OTR 1 553,629 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   79,373,836 1,079,182 SH   OTR 1 1,079,182 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   50,528,513 1,054,875 SH   OTR 1 1,054,875 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,002,150 15,720 SH   OTR 1 15,720 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   946,856 19,938 SH   OTR 1 19,938 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,392,530 155,536 SH   OTR 1 155,536 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   6,196,389 104,457 SH   OTR 1 104,457 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   9,537,411 205,725 SH   OTR 1 205,725 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   18,741,320 125,360 SH   OTR 1 125,360 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   112,345,494 473,592 SH   OTR 1 473,592 0 0
ACCO BRANDS CORP COM 00081T108   480,539 79,036 SH   OTR 2 79,036 0 0
AT&T INC COM 00206R102   713,603 42,527 SH   OTR 2 42,527 0 0
ABBVIE INC COM 00287Y109   638,631 4,121 SH   OTR 2 4,121 0 0
ALPHABET INC CAP STK CL C 02079K107   1,699,334 12,058 SH   OTR 2 12,058 0 0
ALPHABET INC CAP STK CL A 02079K305   586,000 4,195 SH   OTR 2 4,195 0 0
ALTRIA GROUP INC COM 02209S103   543,985 13,485 SH   OTR 2 13,485 0 0
AMAZON COM INC COM 023135106   2,833,529 18,649 SH   OTR 2 18,649 0 0
AMGEN INC COM 031162100   626,444 2,175 SH   OTR 2 2,175 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,239,693 98,938 SH   OTR 2 98,938 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   399,113 33,996 SH   OTR 2 33,996 0 0
APPLE INC COM 037833100   6,126,497 31,821 SH   OTR 2 31,821 0 0
BANK AMERICA CORP COM 060505104   718,585 21,342 SH   OTR 2 21,342 0 0
BERRY CORP COM 08579X101   612,594 87,140 SH   OTR 2 87,140 0 0
BLOCK H & R INC COM 093671105   1,290,028 26,670 SH   OTR 2 26,670 0 0
BOOKING HOLDINGS INC COM 09857L108   1,613,985 455 SH   OTR 2 455 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   957,342 18,658 SH   OTR 2 18,658 0 0
THE CIGNA GROUP COM 125523100   1,131,921 3,780 SH   OTR 2 3,780 0 0
CVS HEALTH CORP COM 126650100   1,571,857 19,907 SH   OTR 2 19,907 0 0
COTERRA ENERGY INC COM 127097103   506,368 19,842 SH   OTR 2 19,842 0 0
CAMDEN PPTY TR SH BEN INT 133131102   464,479 4,678 SH   OTR 2 4,678 0 0
CISCO SYS INC COM 17275R102   1,395,261 27,618 SH   OTR 2 27,618 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,308,192 47,692 SH   OTR 2 47,692 0 0
COCA COLA CO COM 191216100   539,563 9,156 SH   OTR 2 9,156 0 0
DEVON ENERGY CORP NEW COM 25179M103   445,979 9,845 SH   OTR 2 9,845 0 0
EOG RES INC COM 26875P101   627,368 5,187 SH   OTR 2 5,187 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   918,044 75,497 SH   OTR 2 75,497 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,427,867 140,262 SH   OTR 2 140,262 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   601,724 18,851 SH   OTR 2 18,851 0 0
EVERGY INC COM 30034W106   434,304 8,320 SH   OTR 2 8,320 0 0
EXXON MOBIL CORP COM 30231G102   1,710,158 17,105 SH   OTR 2 17,105 0 0
F N B CORP COM 302520101   469,447 34,092 SH   OTR 2 34,092 0 0
META PLATFORMS INC CL A 30303M102   741,546 2,095 SH   OTR 2 2,095 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,022,752 17,026 SH   OTR 2 17,026 0 0
FIRST HORIZON CORPORATION COM 320517105   683,248 48,252 SH   OTR 2 48,252 0 0
FULTON FINL CORP PA COM 360271100   537,156 32,634 SH   OTR 2 32,634 0 0
GREIF INC CL B 397624206   520,555 7,886 SH   OTR 2 7,886 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,276,845 75,197 SH   OTR 2 75,197 0 0
HORIZON BANCORP INC COM 440407104   747,111 52,209 SH   OTR 2 52,209 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,234,803 7,550 SH   OTR 2 7,550 0 0
INVITATION HOMES INC COM 46187W107   561,723 16,468 SH   OTR 2 16,468 0 0
KINDER MORGAN INC DEL COM 49456B101   892,143 50,575 SH   OTR 2 50,575 0 0
LOCKHEED MARTIN CORP COM 539830109   555,219 1,225 SH   OTR 2 1,225 0 0
MSC INDL DIRECT INC CL A 553530106   625,787 6,180 SH   OTR 2 6,180 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   592,205 120,612 SH   OTR 2 120,612 0 0
MERCER INTL INC COM 588056101   722,907 76,256 SH   OTR 2 76,256 0 0
MERCK & CO INC COM 58933Y105   1,496,845 13,730 SH   OTR 2 13,730 0 0
MICROSOFT CORP COM 594918104   6,211,053 16,517 SH   OTR 2 16,517 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   436,412 42,660 SH   OTR 2 42,660 0 0
NORDSTROM INC COM 655664100   613,241 33,238 SH   OTR 2 33,238 0 0
NVIDIA CORPORATION COM 67066G104   1,842,714 3,721 SH   OTR 2 3,721 0 0
OLD REP INTL CORP COM 680223104   1,188,083 40,411 SH   OTR 2 40,411 0 0
ONEMAIN HLDGS INC COM 68268W103   660,658 13,428 SH   OTR 2 13,428 0 0
PAYCHEX INC COM 704326107   525,275 4,410 SH   OTR 2 4,410 0 0
PERDOCEO ED CORP COM 71363P106   684,348 38,972 SH   OTR 2 38,972 0 0
PFIZER INC COM 717081103   560,426 19,466 SH   OTR 2 19,466 0 0
PHILIP MORRIS INTL INC COM 718172109   297,481 3,162 SH   OTR 2 3,162 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   280,710 39,481 SH   OTR 2 39,481 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   929,541 15,201 SH   OTR 2 15,201 0 0
READY CAPITAL CORP COM 75574U101   461,845 45,058 SH   OTR 2 45,058 0 0
UPBOUND GROUP INC COM 76009N100   568,012 16,721 SH   OTR 2 16,721 0 0
RESOURCES CONNECTION INC COM 76122Q105   478,989 33,803 SH   OTR 2 33,803 0 0
SITE CTRS CORP COM 82981J109   686,448 50,363 SH   OTR 2 50,363 0 0
SPIRE INC COM 84857L101   942,456 15,118 SH   OTR 2 15,118 0 0
STARWOOD PPTY TR INC COM 85571B105   388,912 18,502 SH   OTR 2 18,502 0 0
TANGER INC COM 875465106   905,917 32,681 SH   OTR 2 32,681 0 0
TEGNA INC COM 87901J105   494,205 32,301 SH   OTR 2 32,301 0 0
3M CO COM 88579Y101   573,274 5,244 SH   OTR 2 5,244 0 0
US BANCORP DEL COM NEW 902973304   1,310,215 30,273 SH   OTR 2 30,273 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   1,107,157 25,599 SH   OTR 2 25,599 0 0
VALLEY NATL BANCORP COM 919794107   702,805 64,715 SH   OTR 2 64,715 0 0
VECTOR GROUP LTD COM 92240M108   1,292,462 114,580 SH   OTR 2 114,580 0 0
VERITEX HLDGS INC COM 923451108   543,005 23,335 SH   OTR 2 23,335 0 0
VIATRIS INC COM 92556V106   543,146 50,152 SH   OTR 2 50,152 0 0
VISA INC COM CL A 92826C839   991,152 3,807 SH   OTR 2 3,807 0 0
WESTERN UN CO COM 959802109   570,587 47,868 SH   OTR 2 47,868 0 0
WILEY JOHN & SONS INC CL A 968223206   820,574 25,853 SH   OTR 2 25,853 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   582,531 10,515 SH   OTR 2 10,515 0 0
ALBEMARLE CORP COM 012653101   1,172,455 8,115 SH   OTR 3 8,115 0 0
CAMECO CORP COM 13321L108   239,853,267 5,565,041 SH   OTR 3 5,565,041 0 0
COEUR MNG INC COM NEW 192108504   1,433,148 439,616 SH   OTR 3 439,616 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   504,764 33,121 SH   OTR 3 33,121 0 0
DENISON MINES CORP COM 248356107   96,941,146 54,769,009 SH   OTR 3 54,769,009 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   58,038 29,461 SH   OTR 3 29,461 0 0
ENERGY FUELS INC COM NEW 292671708   68,293,697 9,498,428 SH   OTR 3 9,498,428 0 0
FREEPORT-MCMORAN INC CL B 35671D857   667,966 15,691 SH   OTR 3 15,691 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   5,194,350 359,222 SH   OTR 3 359,222 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,130,893 183,885 SH   OTR 3 183,885 0 0
HUDBAY MINERALS INC COM 443628102   329,202 59,638 SH   OTR 3 59,638 0 0
IVANHOE ELECTRIC INC COM 46578C108   198,102 19,653 SH   OTR 3 19,653 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   18,173 31,076 SH   OTR 3 31,076 0 0
LIVENT CORP COM 53814L108   561,659 31,238 SH   OTR 3 31,238 0 0
MP MATERIALS CORP COM CL A 553368101   732,326 36,893 SH   OTR 3 36,893 0 0
MAG SILVER CORP COM 55903Q104   114,416 10,991 SH   OTR 3 10,991 0 0
MCEWEN MNG INC COM NEW 58039P305   315,488 43,757 SH   OTR 3 43,757 0 0
NEWMONT CORP COM 651639106   27,795,330 671,547 SH   OTR 3 671,547 0 0
NEXGEN ENERGY LTD COM 65340P106   103,979,701 14,854,243 SH   OTR 3 14,854,243 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   93,483 289,153 SH   OTR 3 289,153 0 0
NOVAGOLD RES INC COM NEW 66987E206   310,009 82,890 SH   OTR 3 82,890 0 0
ROYAL GOLD INC COM 780287108   1,063,359 8,791 SH   OTR 3 8,791 0 0
SEABRIDGE GOLD INC COM 811916105   4,183,564 344,894 SH   OTR 3 344,894 0 0
SIGMA LITHIUM CORPORATION COM 826599102   311,958 9,894 SH   OTR 3 9,894 0 0
SILVERCORP METALS INC COM 82835P103   58,297 22,166 SH   OTR 3 22,166 0 0
SILVERCREST METALS INC COM 828363101   118,876 18,149 SH   OTR 3 18,149 0 0
SKEENA RES LTD NEW COM 83056P715   3,537,855 726,796 SH   OTR 3 726,796 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,179,348 19,584 SH   OTR 3 19,584 0 0
SOUTHERN COPPER CORP COM 84265V105   349,616 4,062 SH   OTR 3 4,062 0 0
STANDARD LITHIUM LTD COM 853606101   79,659 39,435 SH   OTR 3 39,435 0 0
TASEKO MINES LTD COM 876511106   242,540 173,243 SH   OTR 3 173,243 0 0
TRILOGY METALS INC NEW COM 89621C105   30,608 71,182 SH   OTR 3 71,182 0 0
UR-ENERGY INC COM 91688R108   33,144,036 21,522,101 SH   OTR 3 21,522,101 0 0
URANIUM ENERGY CORP COM 916896103   106,700,397 16,671,937 SH   OTR 3 16,671,937 0 0
URANIUM RTY CORP COM 91702V101   4,414,689 1,635,070 SH   OTR 3 1,635,070 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,094,187 58,544 SH   OTR 3 58,544 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   146,222 16,175 SH   OTR 3 16,175 0 0
METALS ACQUISITION LIMITED ORD SHS G60409110   142,548 11,533 SH   OTR 3 11,533 0 0
AAON INC COM PAR $0.004 000360206   4,021,704 54,443 SH   DFND   54,443 0 0
ADT INC DEL COM 00090Q103   1,130,129 165,708 SH   DFND   165,708 0 0
AGCO CORP COM 001084102   310,324 2,556 SH   DFND   2,556 0 0
ACM RESH INC COM CL A 00108J109   334,974 17,143 SH   DFND   17,143 0 0
AT&T INC COM 00206R102   22,195,057 1,322,709 SH   DFND   1,322,709 0 0
ABBOTT LABS COM 002824100   7,326,589 66,563 SH   DFND   66,563 0 0
ABBVIE INC COM 00287Y109   33,935,331 218,980 SH   DFND   218,980 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   3,498,360 111,733 SH   DFND   111,733 0 0
ACELYRIN INC COM 00445A100   482,117 64,627 SH   DFND   64,627 0 0
ACUITY BRANDS INC COM 00508Y102   409,660 2,000 SH   DFND   2,000 0 0
ACUSHNET HLDGS CORP COM 005098108   1,590,305 25,175 SH   DFND   25,175 0 0
ADOBE INC COM 00724F101   4,327,736 7,254 SH   DFND   7,254 0 0
AEROVATE THERAPEUTICS INC COM 008064107   423,588 18,718 SH   DFND   18,718 0 0
AEROVIRONMENT INC COM 008073108   1,054,829 8,369 SH   DFND   8,369 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,712,433 12,317 SH   DFND   12,317 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   842,786 37,844 SH   DFND   37,844 0 0
AIRBNB INC COM CL A 009066101   1,826,454 13,416 SH   DFND   13,416 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   360,376 3,045 SH   DFND   3,045 0 0
AKERO THERAPEUTICS INC COM 00973Y108   869,367 37,232 SH   DFND   37,232 0 0
ALARM COM HLDGS INC COM 011642105   1,179,573 18,254 SH   DFND   18,254 0 0
ALBEMARLE CORP COM 012653101   15,677,958 108,513 SH   DFND   108,513 0 0
ALECTOR INC COM 014442107   453,184 56,790 SH   DFND   56,790 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,393,630 17,980 SH   DFND   17,980 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,315,748 4,802 SH   DFND   4,802 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,452,082 47,971 SH   DFND   47,971 0 0
ALLETE INC COM NEW 018522300   639,000 10,448 SH   DFND   10,448 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   340,638 16,083 SH   DFND   16,083 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   308,951 5,313 SH   DFND   5,313 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   380,879 118,654 SH   DFND   118,654 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   499,229 1,473 SH   DFND   1,473 0 0
ALPHABET INC CAP STK CL A 02079K305   7,243,206 51,852 SH   DFND   51,852 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   754,604 39,591 SH   DFND   39,591 0 0
ALTRIA GROUP INC COM 02209S103   23,667,962 586,712 SH   DFND   586,712 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   1,221,839 36,582 SH   DFND   36,582 0 0
ALTUS POWER INC COM CL A 02217A102   1,226,197 179,531 SH   DFND   179,531 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   496,504 18,430 SH   DFND   18,430 0 0
AMAZON COM INC COM 023135106   8,988,922 59,161 SH   DFND   59,161 0 0
AMERESCO INC CL A 02361E108   3,446,424 108,823 SH   DFND   108,823 0 0
AMERICAN EXPRESS CO COM 025816109   2,670,719 14,256 SH   DFND   14,256 0 0
AMER STATES WTR CO COM 029899101   537,929 6,689 SH   DFND   6,689 0 0
AMERICAN TOWER CORP NEW COM 03027X100   273,736 1,268 SH   DFND   1,268 0 0
AMERISAFE INC COM 03071H100   883,861 18,894 SH   DFND   18,894 0 0
AMETEK INC COM 031100100   342,477 2,077 SH   DFND   2,077 0 0
AMGEN INC COM 031162100   6,371,578 22,122 SH   DFND   22,122 0 0
AMPHENOL CORP NEW CL A 032095101   3,234,612 32,630 SH   DFND   32,630 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   384,150 6,211 SH   DFND   6,211 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   731,996 49,728 SH   DFND   49,728 0 0
ANALOG DEVICES INC COM 032654105   5,141,116 25,892 SH   DFND   25,892 0 0
ANAPTYSBIO INC COM 032724106   387,017 18,068 SH   DFND   18,068 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   522,580 56,131 SH   DFND   56,131 0 0
ANSYS INC COM 03662Q105   1,317,980 3,632 SH   DFND   3,632 0 0
ELEVANCE HEALTH INC COM 036752103   3,757,390 7,968 SH   DFND   7,968 0 0
ANTERO MIDSTREAM CORP COM 03676B102   9,161,761 731,186 SH   DFND   731,186 0 0
APA CORPORATION COM 03743Q108   267,055 7,443 SH   DFND   7,443 0 0
APARTMENT INCOME REIT CORP COM 03750L109   276,729 7,968 SH   DFND   7,968 0 0
APOGEE ENTERPRISES INC COM 037598109   349,675 6,547 SH   DFND   6,547 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,537,635 16,500 SH   DFND   16,500 0 0
APPLE INC COM 037833100   37,266,877 193,564 SH   DFND   193,564 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   257,173 15,483 SH   DFND   15,483 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   5,348,555 30,972 SH   DFND   30,972 0 0
APPLIED MATLS INC COM 038222105   345,371 2,131 SH   DFND   2,131 0 0
APPLOVIN CORP COM CL A 03831W108   977,600 24,532 SH   DFND   24,532 0 0
ARCELLX INC COMMON STOCK 03940C100   1,798,311 32,402 SH   DFND   32,402 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,409,229 19,513 SH   DFND   19,513 0 0
ARCUS BIOSCIENCES INC COM 03969F109   1,002,196 52,471 SH   DFND   52,471 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   889,777 28,220 SH   DFND   28,220 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,686,520 31,000 SH   DFND   31,000 0 0
ARES CAPITAL CORP COM 04010L103   1,524,283 76,100 SH   DFND   76,100 0 0
ARISTA NETWORKS INC COM 040413106   385,294 1,636 SH   DFND   1,636 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   270,037 21,830 SH   DFND   21,830 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   8,477,549 504,616 SH   DFND   504,616 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,961,076 67,023 SH   DFND   67,023 0 0
ARVINAS INC COM 04335A105   1,456,941 35,397 SH   DFND   35,397 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   111,955 104,631 SH   DFND   104,631 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   178,230 58,436 SH   DFND   58,436 0 0
ATKORE INC COM 047649108   337,440 2,109 SH   DFND   2,109 0 0
ATLASSIAN CORPORATION CL A 049468101   2,325,557 9,777 SH   DFND   9,777 0 0
AURA BIOSCIENCES INC COM 05153U107   298,228 33,660 SH   DFND   33,660 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   903,711 100,524 SH   DFND   100,524 0 0
AUTODESK INC COM 052769106   1,481,089 6,083 SH   DFND   6,083 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,032,385 21,601 SH   DFND   21,601 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   458,591 50,673 SH   DFND   50,673 0 0
AVISTA CORP COM 05379B107   484,992 13,570 SH   DFND   13,570 0 0
AVNET INC COM 053807103   5,731,942 113,729 SH   DFND   113,729 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   239,667 1,848 SH   DFND   1,848 0 0
AXSOME THERAPEUTICS INC COM 05464T104   2,585,242 32,482 SH   DFND   32,482 0 0
AXOS FINANCIAL INC COM 05465C100   403,712 7,394 SH   DFND   7,394 0 0
BOK FINL CORP COM NEW 05561Q201   333,093 3,889 SH   DFND   3,889 0 0
BP PLC SPONSORED ADR 055622104   379,205 10,712 SH   DFND   10,712 0 0
BRT APARTMENTS CORP COM 055645303   256,839 13,816 SH   DFND   13,816 0 0
BADGER METER INC COM 056525108   5,608,725 36,333 SH   DFND   36,333 0 0
BAIDU INC SPON ADR REP A 056752108   703,822 5,910 SH   DFND   5,910 0 0
BAKER HUGHES COMPANY CL A 05722G100   641,388 18,765 SH   DFND   18,765 0 0
BALLARD PWR SYS INC NEW COM 058586108   3,176,506 858,515 SH   DFND   858,515 0 0
BANCFIRST CORP COM 05945F103   353,795 3,635 SH   DFND   3,635 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   626,354 20,356 SH   DFND   20,356 0 0
BANCORP INC DEL COM 05969A105   339,906 8,815 SH   DFND   8,815 0 0
BANK AMERICA CORP COM 060505104   377,138 11,201 SH   DFND   11,201 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   412,244 8,273 SH   DFND   8,273 0 0
BEL FUSE INC CL B 077347300   457,909 6,858 SH   DFND   6,858 0 0
BELDEN INC COM 077454106   254,307 3,292 SH   DFND   3,292 0 0
BERKLEY W R CORP COM 084423102   363,076 5,134 SH   DFND   5,134 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,318,290 6,500 SH   DFND   6,500 0 0
BEST BUY INC COM 086516101   23,278,437 297,374 SH   DFND   297,374 0 0
BILL HOLDINGS INC COM 090043100   1,736,643 21,285 SH   DFND   21,285 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   827,225 138,101 SH   DFND   138,101 0 0
BIOMEA FUSION INC COM 09077A106   441,393 30,399 SH   DFND   30,399 0 0
BLACK HILLS CORP COM 092113109   653,982 12,122 SH   DFND   12,122 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   290,664 18,212 SH   DFND   18,212 0 0
BLACKROCK INC COM 09247X101   6,532,555 8,047 SH   DFND   8,047 0 0
BLACKSTONE INC COM 09260D107   3,318,822 25,350 SH   DFND   25,350 0 0
BLOCK H & R INC COM 093671105   6,303,337 130,315 SH   DFND   130,315 0 0
BOISE CASCADE CO DEL COM 09739D100   402,051 3,108 SH   DFND   3,108 0 0
BOOKING HOLDINGS INC COM 09857L108   2,029,010 572 SH   DFND   572 0 0
BOOT BARN HLDGS INC COM 099406100   285,470 3,719 SH   DFND   3,719 0 0
BORGWARNER INC COM 099724106   7,357,209 205,222 SH   DFND   205,222 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,558,904 26,966 SH   DFND   26,966 0 0
BRADY CORP CL A 104674106   2,351,474 40,066 SH   DFND   40,066 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   285,663 114,265 SH   DFND   114,265 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   283,748 52,546 SH   DFND   52,546 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   26,605,928 518,533 SH   DFND   518,533 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   347,718 1,690 SH   DFND   1,690 0 0
BROADSTONE NET LEASE INC COM 11135E203   275,107 15,976 SH   DFND   15,976 0 0
BROADCOM INC COM 11135F101   24,097,605 21,588 SH   DFND   21,588 0 0
BROWN & BROWN INC COM 115236101   309,471 4,352 SH   DFND   4,352 0 0
BROWN FORMAN CORP CL B 115637209   596,866 10,453 SH   DFND   10,453 0 0
BRUNSWICK CORP COM 117043109   5,565,060 57,520 SH   DFND   57,520 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   261,051 11,355 SH   DFND   11,355 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   375,114 2,247 SH   DFND   2,247 0 0
BYLINE BANCORP INC COM 124411109   364,709 15,480 SH   DFND   15,480 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   272,674 11,166 SH   DFND   11,166 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,030,291 5,770 SH   DFND   5,770 0 0
CF INDS HLDGS INC COM 125269100   309,971 3,899 SH   DFND   3,899 0 0
THE CIGNA GROUP COM 125523100   2,875,319 9,602 SH   DFND   9,602 0 0
CSW INDUSTRIALS INC COM 126402106   1,034,768 4,989 SH   DFND   4,989 0 0
CSX CORP COM 126408103   3,586,126 103,436 SH   DFND   103,436 0 0
CNX RES CORP COM 12653C108   284,560 14,228 SH   DFND   14,228 0 0
CVB FINL CORP COM 126600105   374,222 18,535 SH   DFND   18,535 0 0
CABOT CORP COM 127055101   383,933 4,598 SH   DFND   4,598 0 0
COTERRA ENERGY INC COM 127097103   293,582 11,504 SH   DFND   11,504 0 0
CACTUS INC CL A 127203107   263,275 5,799 SH   DFND   5,799 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   357,622 1,313 SH   DFND   1,313 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,842,449 32,104 SH   DFND   32,104 0 0
CAMPBELL SOUP CO COM 134429109   269,107 6,225 SH   DFND   6,225 0 0
CARLISLE COS INC COM 142339100   358,670 1,148 SH   DFND   1,148 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   306,898 5,342 SH   DFND   5,342 0 0
CARTERS INC COM 146229109   2,385,846 31,858 SH   DFND   31,858 0 0
CASEYS GEN STORES INC COM 147528103   6,314,349 22,983 SH   DFND   22,983 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,217,565 72,431 SH   DFND   72,431 0 0
CATERPILLAR INC COM 149123101   8,127,673 27,489 SH   DFND   27,489 0 0
CATHAY GEN BANCORP COM 149150104   387,848 8,702 SH   DFND   8,702 0 0
CAVCO INDS INC DEL COM 149568107   402,079 1,160 SH   DFND   1,160 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,493,001 37,645 SH   DFND   37,645 0 0
CERIDIAN HCM HLDG INC COM 15677J108   1,104,057 16,449 SH   DFND   16,449 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   4,142,014 97,689 SH   DFND   97,689 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2,623,566 1,121,182 SH   DFND   1,121,182 0 0
CHEMED CORP NEW COM 16359R103   11,262,285 19,260 SH   DFND   19,260 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   346,001,315 6,949,213 SH   DFND   6,949,213 0 0
CHENIERE ENERGY INC COM NEW 16411R208   12,610,689 73,872 SH   DFND   73,872 0 0
CHESAPEAKE ENERGY CORP COM 165167735   280,985 3,652 SH   DFND   3,652 0 0
CHESAPEAKE UTILS CORP COM 165303108   324,390 3,071 SH   DFND   3,071 0 0
CHEVRON CORP NEW COM 166764100   23,035,226 154,433 SH   DFND   154,433 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   375,061 164 SH   DFND   164 0 0
CHOICE HOTELS INTL INC COM 169905106   2,965,741 26,176 SH   DFND   26,176 0 0
CINCINNATI FINL CORP COM 172062101   312,346 3,019 SH   DFND   3,019 0 0
CISCO SYS INC COM 17275R102   11,294,605 223,567 SH   DFND   223,567 0 0
CINTAS CORP COM 172908105   2,753,554 4,569 SH   DFND   4,569 0 0
CITIZENS FINL GROUP INC COM 174610105   25,008,604 754,635 SH   DFND   754,635 0 0
CITY HLDG CO COM 177835105   387,233 3,512 SH   DFND   3,512 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   265,656 3,885 SH   DFND   3,885 0 0
CLEAN ENERGY FUELS CORP COM 184499101   2,202,997 575,195 SH   DFND   575,195 0 0
CLEARWAY ENERGY INC CL C 18539C204   7,631,931 278,233 SH   DFND   278,233 0 0
CLOROX CO DEL COM 189054109   294,306 2,064 SH   DFND   2,064 0 0
CLOUDFLARE INC CL A COM 18915M107   1,982,004 23,805 SH   DFND   23,805 0 0
COCA COLA CONS INC COM 191098102   440,062 474 SH   DFND   474 0 0
COCA COLA CO COM 191216100   8,285,971 140,607 SH   DFND   140,607 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   4,061,224 53,395 SH   DFND   53,395 0 0
COGNEX CORP COM 192422103   1,140,504 27,324 SH   DFND   27,324 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   13,538,904 179,252 SH   DFND   179,252 0 0
COHEN & STEERS INC COM 19247A100   1,937,476 25,584 SH   DFND   25,584 0 0
COLGATE PALMOLIVE CO COM 194162103   1,905,547 23,906 SH   DFND   23,906 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   2,417,141 30,389 SH   DFND   30,389 0 0
COMFORT SYS USA INC COM 199908104   348,405 1,694 SH   DFND   1,694 0 0
COMCAST CORP NEW CL A 20030N101   53,420,876 1,218,264 SH   DFND   1,218,264 0 0
COMERICA INC COM 200340107   384,587 6,891 SH   DFND   6,891 0 0
COMMERCIAL METALS CO COM 201723103   305,794 6,111 SH   DFND   6,111 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   376,311 43,007 SH   DFND   43,007 0 0
CONAGRA BRANDS INC COM 205887102   21,359,553 745,274 SH   DFND   745,274 0 0
CONFLUENT INC CLASS A COM 20717M103   1,617,385 69,119 SH   DFND   69,119 0 0
CONOCOPHILLIPS COM 20825C104   1,286,056 11,080 SH   DFND   11,080 0 0
CONSOL ENERGY INC NEW COM 20854L108   338,283 3,365 SH   DFND   3,365 0 0
COPART INC COM 217204106   347,312 7,088 SH   DFND   7,088 0 0
CORCEPT THERAPEUTICS INC COM 218352102   2,350,253 72,360 SH   DFND   72,360 0 0
CORE & MAIN INC CL A 21874C102   426,770 10,561 SH   DFND   10,561 0 0
CORNING INC COM 219350105   23,014,140 755,801 SH   DFND   755,801 0 0
COSTCO WHSL CORP NEW COM 22160K105   12,268,247 18,586 SH   DFND   18,586 0 0
COSTAR GROUP INC COM 22160N109   1,538,501 17,605 SH   DFND   17,605 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,637,570 46,025 SH   DFND   46,025 0 0
CROCS INC COM 227046109   329,737 3,530 SH   DFND   3,530 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,381,458 13,244 SH   DFND   13,244 0 0
CROWN CASTLE INC COM 22822V101   259,638 2,254 SH   DFND   2,254 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   260,886 15,054 SH   DFND   15,054 0 0
CUMMINS INC COM 231021106   24,676,668 103,004 SH   DFND   103,004 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   1,780,334 75,374 SH   DFND   75,374 0 0
D R HORTON INC COM 23331A109   410,802 2,703 SH   DFND   2,703 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   11,510,850 210,052 SH   DFND   210,052 0 0
DANAHER CORPORATION COM 235851102   5,746,254 24,839 SH   DFND   24,839 0 0
DARDEN RESTAURANTS INC COM 237194105   23,094,337 140,562 SH   DFND   140,562 0 0
DARLING INGREDIENTS INC COM 237266101   14,833,730 297,627 SH   DFND   297,627 0 0
DATADOG INC CL A COM 23804L103   2,883,139 23,753 SH   DFND   23,753 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   871,547 59,695 SH   DFND   59,695 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   801,645 49,699 SH   DFND   49,699 0 0
DECKERS OUTDOOR CORP COM 243537107   399,053 597 SH   DFND   597 0 0
DEERE & CO COM 244199105   5,728,937 14,327 SH   DFND   14,327 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   66,154,701 1,532,423 SH   DFND   1,532,423 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   538,760 13,392 SH   DFND   13,392 0 0
DENALI THERAPEUTICS INC COM 24823R105   2,102,265 97,962 SH   DFND   97,962 0 0
DEVON ENERGY CORP NEW COM 25179M103   282,989 6,247 SH   DFND   6,247 0 0
DEXCOM INC COM 252131107   1,452,722 11,707 SH   DFND   11,707 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   461,665 2,788 SH   DFND   2,788 0 0
DIAMONDBACK ENERGY INC COM 25278X109   324,427 2,092 SH   DFND   2,092 0 0
DICKS SPORTING GOODS INC COM 253393102   7,320,608 49,817 SH   DFND   49,817 0 0
DIGITAL RLTY TR INC COM 253868103   261,220 1,941 SH   DFND   1,941 0 0
DILLARDS INC CL A 254067101   404,457 1,002 SH   DFND   1,002 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   422,936 15,705 SH   DFND   15,705 0 0
DISC MEDICINE INC COM 254604101   932,824 16,150 SH   DFND   16,150 0 0
DISNEY WALT CO COM 254687106   833,286 9,229 SH   DFND   9,229 0 0
DR REDDYS LABS LTD ADR 256135203   577,166 8,295 SH   DFND   8,295 0 0
DOCUSIGN INC COM 256163106   329,829 5,548 SH   DFND   5,548 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   6,347,329 73,652 SH   DFND   73,652 0 0
DOLLAR GEN CORP NEW COM 256677105   774,643 5,698 SH   DFND   5,698 0 0
DOMINION ENERGY INC COM 25746U109   21,775,711 463,313 SH   DFND   463,313 0 0
DONALDSON INC COM 257651109   6,249,617 95,633 SH   DFND   95,633 0 0
DOORDASH INC CL A 25809K105   1,329,180 13,441 SH   DFND   13,441 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   353,377 11,102 SH   DFND   11,102 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   1,669,297 45,386 SH   DFND   45,386 0 0
DOVER CORP COM 260003108   807,503 5,250 SH   DFND   5,250 0 0
DOW INC COM 260557103   23,694,719 432,070 SH   DFND   432,070 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   254,329 7,215 SH   DFND   7,215 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   403,052 11,344 SH   DFND   11,344 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   22,621,965 233,120 SH   DFND   233,120 0 0
DUOLINGO INC CL A COM 26603R106   1,776,009 7,829 SH   DFND   7,829 0 0
DUPONT DE NEMOURS INC COM 26614N102   325,337 4,229 SH   DFND   4,229 0 0
DYNATRACE INC COM NEW 268150109   2,442,619 44,663 SH   DFND   44,663 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   329,229 23,550 SH   DFND   23,550 0 0
E L F BEAUTY INC COM 26856L103   335,013 2,321 SH   DFND   2,321 0 0
EOG RES INC COM 26875P101   290,885 2,405 SH   DFND   2,405 0 0
EQT CORP COM 26884L109   292,231 7,559 SH   DFND   7,559 0 0
EPR PPTYS COM SH BEN INT 26884U109   280,041 5,780 SH   DFND   5,780 0 0
EAGLE MATLS INC COM 26969P108   355,376 1,752 SH   DFND   1,752 0 0
EAST WEST BANCORP INC COM 27579R104   429,542 5,970 SH   DFND   5,970 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   278,006 20,685 SH   DFND   20,685 0 0
EBAY INC. COM 278642103   316,550 7,257 SH   DFND   7,257 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   472,892 43,226 SH   DFND   43,226 0 0
EDISON INTL COM 281020107   23,318,322 326,176 SH   DFND   326,176 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   321,089 4,211 SH   DFND   4,211 0 0
89BIO INC COM 282559103   585,934 52,456 SH   DFND   52,456 0 0
ELECTRONIC ARTS INC COM 285512109   352,970 2,580 SH   DFND   2,580 0 0
EMCOR GROUP INC COM 29084Q100   310,219 1,440 SH   DFND   1,440 0 0
EMPLOYERS HLDGS INC COM 292218104   1,005,488 25,520 SH   DFND   25,520 0 0
ENBRIDGE INC COM 29250N105   677,428 18,807 SH   DFND   18,807 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   137,395 14,601 SH   DFND   14,601 0 0
ENCORE WIRE CORP COM 292562105   407,549 1,908 SH   DFND   1,908 0 0
ENCOMPASS HEALTH CORP COM 29261A100   7,786,224 116,700 SH   DFND   116,700 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   962,309,756 69,732,591 SH   DFND   69,732,591 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   503,421,398 41,399,786 SH   DFND   41,399,786 0 0
ENNIS INC COM 293389102   410,769 18,748 SH   DFND   18,748 0 0
ENPHASE ENERGY INC COM 29355A107   16,713,728 126,485 SH   DFND   126,485 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   369,970 8,286 SH   DFND   8,286 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   932,320,206 35,382,171 SH   DFND   35,382,171 0 0
EPAM SYS INC COM 29414B104   356,808 1,200 SH   DFND   1,200 0 0
EPLUS INC COM 294268107   391,216 4,900 SH   DFND   4,900 0 0
EQUINIX INC COM 29444U700   1,301,510 1,616 SH   DFND   1,616 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   10,175,836 999,591 SH   DFND   999,591 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   475,087 6,735 SH   DFND   6,735 0 0
ESSENTIAL UTILS INC COM 29670G102   1,831,345 49,032 SH   DFND   49,032 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   329,766 10,331 SH   DFND   10,331 0 0
EVERCORE INC CLASS A 29977A105   6,070,051 35,487 SH   DFND   35,487 0 0
EVERGY INC COM 30034W106   22,276,507 426,753 SH   DFND   426,753 0 0
EVERSOURCE ENERGY COM 30040W108   22,765,422 368,850 SH   DFND   368,850 0 0
EVOLUTION PETE CORP COM 30049A107   206,447 35,533 SH   DFND   35,533 0 0
EVGO INC CL A COM 30052F100   1,188,338 331,938 SH   DFND   331,938 0 0
EXLSERVICE HOLDINGS INC COM 302081104   335,926 10,889 SH   DFND   10,889 0 0
EXPEDITORS INTL WASH INC COM 302130109   841,555 6,616 SH   DFND   6,616 0 0
EXPONENT INC COM 30214U102   3,445,181 39,132 SH   DFND   39,132 0 0
EXTREME NETWORKS COM 30226D106   219,953 12,469 SH   DFND   12,469 0 0
EXXON MOBIL CORP COM 30231G102   22,380,423 223,849 SH   DFND   223,849 0 0
F N B CORP COM 302520101   396,287 28,779 SH   DFND   28,779 0 0
FB FINL CORP COM 30257X104   435,082 10,918 SH   DFND   10,918 0 0
FS KKR CAP CORP COM 302635206   1,815,273 90,900 SH   DFND   90,900 0 0
META PLATFORMS INC CL A 30303M102   7,219,014 20,395 SH   DFND   20,395 0 0
FACTSET RESH SYS INC COM 303075105   358,265 751 SH   DFND   751 0 0
FASTENAL CO COM 311900104   2,157,942 33,317 SH   DFND   33,317 0 0
FEDERATED HERMES INC CL B 314211103   2,813,055 83,079 SH   DFND   83,079 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,058,674 17,624 SH   DFND   17,624 0 0
FIFTH THIRD BANCORP COM 316773100   415,260 12,040 SH   DFND   12,040 0 0
FIRST BANCORP P R COM NEW 318672706   386,608 23,502 SH   DFND   23,502 0 0
FIRST BANCSHARES INC MS COM 318916103   336,004 11,456 SH   DFND   11,456 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   333,458 235 SH   DFND   235 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   397,734 25,760 SH   DFND   25,760 0 0
FIRST MERCHANTS CORP COM 320817109   410,587 11,073 SH   DFND   11,073 0 0
FIRST SOLAR INC COM 336433107   15,721,928 91,258 SH   DFND   91,258 0 0
1ST SOURCE CORP COM 336901103   400,805 7,294 SH   DFND   7,294 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   4,143,858 38,231 SH   DFND   38,231 0 0
FISERV INC COM 337738108   1,048,905 7,896 SH   DFND   7,896 0 0
FISKER INC CL A COM STK 33813J106   1,280,402 731,658 SH   DFND   731,658 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,474,942 5,219 SH   DFND   5,219 0 0
FLOWERS FOODS INC COM 343498101   2,748,381 122,096 SH   DFND   122,096 0 0
FLUENCE ENERGY INC COM CL A 34379V103   3,419,923 143,393 SH   DFND   143,393 0 0
FORD MTR CO DEL COM 345370860   24,359,643 1,998,330 SH   DFND   1,998,330 0 0
FORTINET INC COM 34959E109   3,038,936 51,921 SH   DFND   51,921 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   588,188 29,032 SH   DFND   29,032 0 0
FOX CORP CL A COM 35137L105   298,747 10,069 SH   DFND   10,069 0 0
FREEPORT-MCMORAN INC CL B 35671D857   339,921 7,985 SH   DFND   7,985 0 0
FULCRUM THERAPEUTICS INC COM 359616109   269,015 39,854 SH   DFND   39,854 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   1,352,734 192,972 SH   DFND   192,972 0 0
FULTON FINL CORP PA COM 360271100   413,887 25,145 SH   DFND   25,145 0 0
GMS INC COM 36251C103   402,671 4,885 SH   DFND   4,885 0 0
GALAPAGOS NV SPON ADR 36315X101   1,858,599 45,722 SH   DFND   45,722 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   424,904 8,610 SH   DFND   8,610 0 0
GARTNER INC COM 366651107   407,803 904 SH   DFND   904 0 0
GENERAL DYNAMICS CORP COM 369550108   3,240,941 12,481 SH   DFND   12,481 0 0
GENERAL MLS INC COM 370334104   1,087,968 16,702 SH   DFND   16,702 0 0
GENERAL MTRS CO COM 37045V100   351,513 9,786 SH   DFND   9,786 0 0
GENTEX CORP COM 371901109   7,219,395 221,047 SH   DFND   221,047 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   217,434,001 18,776,684 SH   DFND   18,776,684 0 0
GENUINE PARTS CO COM 372460105   22,913,440 165,440 SH   DFND   165,440 0 0
GERON CORP COM 374163103   757,030 358,782 SH   DFND   358,782 0 0
GEVO INC COM PAR 374396406   917,338 790,809 SH   DFND   790,809 0 0
GILEAD SCIENCES INC COM 375558103   26,755,902 330,279 SH   DFND   330,279 0 0
GITLAB INC CLASS A COM 37637K108   1,731,904 27,508 SH   DFND   27,508 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   258,379 19,515 SH   DFND   19,515 0 0
GLOBAL PMTS INC COM 37940X102   1,099,185 8,655 SH   DFND   8,655 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   187,507,385 4,431,751 SH   DFND   4,431,751 0 0
GLOBAL MED REIT INC COM NEW 37954A204   275,813 24,848 SH   DFND   24,848 0 0
GRACO INC COM 384109104   995,050 11,469 SH   DFND   11,469 0 0
GRAINGER W W INC COM 384802104   2,042,721 2,465 SH   DFND   2,465 0 0
GRAND CANYON ED INC COM 38526M106   372,353 2,820 SH   DFND   2,820 0 0
GREEN PLAINS INC COM 393222104   4,974,267 197,235 SH   DFND   197,235 0 0
GUESS INC COM 401617105   323,555 14,031 SH   DFND   14,031 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,147,210 10,521 SH   DFND   10,521 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   362,970 2,725 SH   DFND   2,725 0 0
HF SINCLAIR CORP COM 403949100   290,020 5,219 SH   DFND   5,219 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   384,866 7,356 SH   DFND   7,356 0 0
HCA HEALTHCARE INC COM 40412C101   525,119 1,940 SH   DFND   1,940 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   4,216,186 62,825 SH   DFND   62,825 0 0
HP INC COM 40434L105   22,473,168 746,865 SH   DFND   746,865 0 0
HAEMONETICS CORP MASS COM 405024100   300,995 3,520 SH   DFND   3,520 0 0
HALLADOR ENERGY COMPANY COM 40609P105   254,141 28,749 SH   DFND   28,749 0 0
HALLIBURTON CO COM 406216101   279,114 7,721 SH   DFND   7,721 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   314,677 8,514 SH   DFND   8,514 0 0
HAMILTON LANE INC CL A 407497106   3,789,577 33,406 SH   DFND   33,406 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   401,256 8,258 SH   DFND   8,258 0 0
HANMI FINL CORP COM NEW 410495204   368,658 19,003 SH   DFND   19,003 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   10,347,299 375,174 SH   DFND   375,174 0 0
HARLEY DAVIDSON INC COM 412822108   361,253 9,806 SH   DFND   9,806 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   271,062 8,392 SH   DFND   8,392 0 0
HAWKINS INC COM 420261109   397,310 5,642 SH   DFND   5,642 0 0
HEALTHEQUITY INC COM 42226A107   1,017,838 15,352 SH   DFND   15,352 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   283,899 16,477 SH   DFND   16,477 0 0
HELMERICH & PAYNE INC COM 423452101   263,102 7,264 SH   DFND   7,264 0 0
HENRY JACK & ASSOC INC COM 426281101   1,372,317 8,398 SH   DFND   8,398 0 0
HERITAGE COMM CORP COM 426927109   370,244 37,323 SH   DFND   37,323 0 0
HERCULES CAPITAL INC COM 427096508   651,797 39,100 SH   DFND   39,100 0 0
HERSHEY CO COM 427866108   823,878 4,419 SH   DFND   4,419 0 0
HESS CORP COM 42809H107   289,329 2,007 SH   DFND   2,007 0 0
HESS MIDSTREAM LP CL A SHS 428103105   370,780,145 11,722,420 SH   DFND   11,722,420 0 0
HIGHWOODS PPTYS INC COM 431284108   279,194 12,160 SH   DFND   12,160 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   672,458 3,693 SH   DFND   3,693 0 0
HOME BANCSHARES INC COM 436893200   369,261 14,578 SH   DFND   14,578 0 0
HOME DEPOT INC COM 437076102   47,248,627 136,340 SH   DFND   136,340 0 0
HONEYWELL INTL INC COM 438516106   7,268,758 34,661 SH   DFND   34,661 0 0
HOST HOTELS & RESORTS INC COM 44107P104   422,343 21,692 SH   DFND   21,692 0 0
HOULIHAN LOKEY INC CL A 441593100   6,502,240 54,226 SH   DFND   54,226 0 0
HUBBELL INC COM 443510607   321,694 978 SH   DFND   978 0 0
HUBSPOT INC COM 443573100   1,875,144 3,230 SH   DFND   3,230 0 0
HUDSON TECHNOLOGIES INC COM 444144109   351,280 26,040 SH   DFND   26,040 0 0
HUMANA INC COM 444859102   315,889 690 SH   DFND   690 0 0
HUNT J B TRANS SVCS INC COM 445658107   345,750 1,731 SH   DFND   1,731 0 0
HUNTINGTON BANCSHARES INC COM 446150104   23,718,679 1,864,676 SH   DFND   1,864,676 0 0
IAC INC COM NEW 44891N208   570,942 10,900 SH   DFND   10,900 0 0
IES HLDGS INC COM 44951W106   356,807 4,504 SH   DFND   4,504 0 0
ITT INC COM 45073V108   8,044,435 67,419 SH   DFND   67,419 0 0
ICICI BANK LIMITED ADR 45104G104   14,096,258 591,286 SH   DFND   591,286 0 0
IDACORP INC COM 451107106   912,115 9,277 SH   DFND   9,277 0 0
ICOSAVAX INC COM 45114M109   558,440 35,434 SH   DFND   35,434 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,510,371 42,450 SH   DFND   42,450 0 0
IDEX CORP COM 45167R104   1,024,976 4,721 SH   DFND   4,721 0 0
IDEXX LABS INC COM 45168D104   370,773 668 SH   DFND   668 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,255,215 16,245 SH   DFND   16,245 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   2,281,205 33,390 SH   DFND   33,390 0 0
INDEPENDENT BK CORP MASS COM 453836108   397,163 6,035 SH   DFND   6,035 0 0
INFOSYS LTD SPONSORED ADR 456788108   11,842,491 644,314 SH   DFND   644,314 0 0
INGERSOLL RAND INC COM 45687V106   355,377 4,595 SH   DFND   4,595 0 0
INGREDION INC COM 457187102   4,344,673 40,032 SH   DFND   40,032 0 0
INHIBRX INC COM 45720L107   1,258,066 33,107 SH   DFND   33,107 0 0
INSTALLED BLDG PRODS INC COM 45780R101   424,508 2,322 SH   DFND   2,322 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   300,040 2,976 SH   DFND   2,976 0 0
INSULET CORP COM 45784P101   1,158,022 5,337 SH   DFND   5,337 0 0
INOZYME PHARMA INC COM 45790W108   179,836 42,215 SH   DFND   42,215 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,899,375 62,295 SH   DFND   62,295 0 0
INTER PARFUMS INC COM 458334109   351,384 2,440 SH   DFND   2,440 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   280,368 3,382 SH   DFND   3,382 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   728,583 5,673 SH   DFND   5,673 0 0
INTERDIGITAL INC COM 45867G101   3,279,536 30,215 SH   DFND   30,215 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   392,408 7,224 SH   DFND   7,224 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   22,696,815 138,776 SH   DFND   138,776 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   23,192,156 286,429 SH   DFND   286,429 0 0
INTERNATIONAL PAPER CO COM 460146103   21,588,527 597,193 SH   DFND   597,193 0 0
INTERPUBLIC GROUP COS INC COM 460690100   23,000,820 704,682 SH   DFND   704,682 0 0
INTUIT COM 461202103   3,382,037 5,411 SH   DFND   5,411 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,484,047 4,399 SH   DFND   4,399 0 0
IQVIA HLDGS INC COM 46266C105   527,315 2,279 SH   DFND   2,279 0 0
IROBOT CORP COM 462726100   1,039,018 26,848 SH   DFND   26,848 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,227,535 107,302 SH   DFND   107,302 0 0
ITEOS THERAPEUTICS INC COM 46565G104   275,896 25,196 SH   DFND   25,196 0 0
ITRON INC COM 465741106   12,744,578 168,780 SH   DFND   168,780 0 0
J & J SNACK FOODS CORP COM 466032109   1,502,589 8,990 SH   DFND   8,990 0 0
JPMORGAN CHASE & CO COM 46625H100   29,674,115 174,451 SH   DFND   174,451 0 0
JABIL INC COM 466313103   378,251 2,969 SH   DFND   2,969 0 0
JACOBS SOLUTIONS INC COM 46982L108   315,414 2,430 SH   DFND   2,430 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   395,089 30,275 SH   DFND   30,275 0 0
JD.COM INC SPON ADR CL A 47215P106   513,346 17,769 SH   DFND   17,769 0 0
JOHNSON & JOHNSON COM 478160104   15,159,893 96,720 SH   DFND   96,720 0 0
JUNIPER NETWORKS INC COM 48203R104   8,391,600 284,654 SH   DFND   284,654 0 0
KLA CORP COM NEW 482480100   379,008 652 SH   DFND   652 0 0
KKR & CO INC COM 48251W104   3,873,238 46,750 SH   DFND   46,750 0 0
KB HOME COM 48666K109   392,811 6,289 SH   DFND   6,289 0 0
KEROS THERAPEUTICS INC COM 492327101   779,773 19,612 SH   DFND   19,612 0 0
KFORCE INC COM 493732101   951,583 14,085 SH   DFND   14,085 0 0
KIMBERLY-CLARK CORP COM 494368103   1,158,841 9,537 SH   DFND   9,537 0 0
KINDER MORGAN INC DEL COM 49456B101   34,030,965 1,929,193 SH   DFND   1,929,193 0 0
KINSALE CAP GROUP INC COM 49714P108   262,904 785 SH   DFND   785 0 0
KRAFT HEINZ CO COM 500754106   22,456,586 607,263 SH   DFND   607,263 0 0
KROGER CO COM 501044101   320,976 7,022 SH   DFND   7,022 0 0
KURA ONCOLOGY INC COM 50127T109   725,888 50,479 SH   DFND   50,479 0 0
LPL FINL HLDGS INC COM 50212V100   302,735 1,330 SH   DFND   1,330 0 0
LA Z BOY INC COM 505336107   1,320,112 35,756 SH   DFND   35,756 0 0
LAM RESEARCH CORP COM 512807108   799,708 1,021 SH   DFND   1,021 0 0
LAMB WESTON HLDGS INC COM 513272104   343,186 3,175 SH   DFND   3,175 0 0
LANCASTER COLONY CORP COM 513847103   1,977,212 11,883 SH   DFND   11,883 0 0
LANDSTAR SYS INC COM 515098101   5,434,013 28,061 SH   DFND   28,061 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   244,777 3,548 SH   DFND   3,548 0 0
LAUDER ESTEE COS INC CL A 518439104   582,221 3,981 SH   DFND   3,981 0 0
LENNAR CORP CL B 526057302   398,933 2,976 SH   DFND   2,976 0 0
LENNOX INTL INC COM 526107107   360,254 805 SH   DFND   805 0 0
LXP INDUSTRIAL TRUST COM 529043101   282,472 28,475 SH   DFND   28,475 0 0
LIBERTY ENERGY INC COM CL A 53115L104   326,593 18,004 SH   DFND   18,004 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   896,688 31,200 SH   DFND   31,200 0 0
ELI LILLY & CO COM 532457108   19,481,769 33,421 SH   DFND   33,421 0 0
LINCOLN ELEC HLDGS INC COM 533900106   10,095,363 46,424 SH   DFND   46,424 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   540,327 44,915 SH   DFND   44,915 0 0
LITTELFUSE INC COM 537008104   8,038,573 30,044 SH   DFND   30,044 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   528,278 5,644 SH   DFND   5,644 0 0
LIVENT CORP COM 53814L108   11,241,168 625,204 SH   DFND   625,204 0 0
LOCKHEED MARTIN CORP COM 539830109   7,401,409 16,330 SH   DFND   16,330 0 0
LOWES COS INC COM 548661107   8,907,341 40,024 SH   DFND   40,024 0 0
LUCID GROUP INC COM 549498103   12,589,230 2,990,316 SH   DFND   2,990,316 0 0
M & T BK CORP COM 55261F104   346,675 2,529 SH   DFND   2,529 0 0
M D C HLDGS INC COM 552676108   2,811,673 50,890 SH   DFND   50,890 0 0
MGE ENERGY INC COM 55277P104   471,606 6,522 SH   DFND   6,522 0 0
MGIC INVT CORP WIS COM 552848103   5,566,207 288,554 SH   DFND   288,554 0 0
M/I HOMES INC COM 55305B101   466,801 3,389 SH   DFND   3,389 0 0
MPLX LP COM UNIT REP LTD 55336V100   940,445,798 25,611,269 SH   DFND   25,611,269 0 0
MSC INDL DIRECT INC CL A 553530106   4,007,871 39,580 SH   DFND   39,580 0 0
MSCI INC COM 55354G100   2,663,646 4,709 SH   DFND   4,709 0 0
MACERICH CO COM 554382101   301,502 19,540 SH   DFND   19,540 0 0
MACROGENICS INC COM 556099109   400,904 41,674 SH   DFND   41,674 0 0
MADDEN STEVEN LTD COM 556269108   2,559,396 60,938 SH   DFND   60,938 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   296,101 13,908 SH   DFND   13,908 0 0
MANHATTAN ASSOCIATES INC COM 562750109   333,746 1,550 SH   DFND   1,550 0 0
MANNKIND CORP COM NEW 56400P706   666,047 182,980 SH   DFND   182,980 0 0
MARATHON OIL CORP COM 565849106   301,130 12,464 SH   DFND   12,464 0 0
MARATHON PETE CORP COM 56585A102   307,550 2,073 SH   DFND   2,073 0 0
MARKEL GROUP INC COM 570535104   312,378 220 SH   DFND   220 0 0
MARKETAXESS HLDGS INC COM 57060D108   10,514,779 35,905 SH   DFND   35,905 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,754,772 30,373 SH   DFND   30,373 0 0
MARRIOTT INTL INC NEW CL A 571903202   920,983 4,084 SH   DFND   4,084 0 0
MARTIN MARIETTA MATLS INC COM 573284106   364,703 731 SH   DFND   731 0 0
MASTERCARD INCORPORATED CL A 57636Q104   26,141,224 61,291 SH   DFND   61,291 0 0
MATCH GROUP INC NEW COM 57667L107   702,151 19,237 SH   DFND   19,237 0 0
MCDONALDS CORP COM 580135101   15,464,183 52,154 SH   DFND   52,154 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   273,949 55,794 SH   DFND   55,794 0 0
MEDPACE HLDGS INC COM 58506Q109   351,590 1,147 SH   DFND   1,147 0 0
MERCADOLIBRE INC COM 58733R102   2,105,864 1,340 SH   DFND   1,340 0 0
MERCK & CO INC COM 58933Y105   10,361,697 95,044 SH   DFND   95,044 0 0
MERITAGE HOMES CORP COM 59001A102   415,815 2,387 SH   DFND   2,387 0 0
PATHWARD FINANCIAL INC COM 59100U108   340,816 6,439 SH   DFND   6,439 0 0
MICROSOFT CORP COM 594918104   47,563,795 126,486 SH   DFND   126,486 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   357,654 3,966 SH   DFND   3,966 0 0
MICROVAST HOLDINGS INC COM 59516C106   823,435 588,168 SH   DFND   588,168 0 0
MIMEDX GROUP INC COM 602496101   703,170 80,179 SH   DFND   80,179 0 0
MINERALYS THERAPEUTICS INC COM 603170101   229,405 26,675 SH   DFND   26,675 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   935,164 31,679 SH   DFND   31,679 0 0
MODINE MFG CO COM 607828100   406,676 6,812 SH   DFND   6,812 0 0
MONDELEZ INTL INC CL A 609207105   2,876,195 39,710 SH   DFND   39,710 0 0
MONGODB INC CL A 60937P106   1,889,705 4,622 SH   DFND   4,622 0 0
MONOLITHIC PWR SYS INC COM 609839105   416,315 660 SH   DFND   660 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   323,711 5,619 SH   DFND   5,619 0 0
MOODYS CORP COM 615369105   5,088,216 13,028 SH   DFND   13,028 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   2,348,990 38,897 SH   DFND   38,897 0 0
MORPHIC HLDG INC COM 61775R105   966,642 33,471 SH   DFND   33,471 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,381,998 10,802 SH   DFND   10,802 0 0
MUELLER INDS INC COM 624756102   4,473,686 94,882 SH   DFND   94,882 0 0
MURPHY OIL CORP COM 626717102   303,014 7,103 SH   DFND   7,103 0 0
MURPHY USA INC COM 626755102   5,963,466 16,725 SH   DFND   16,725 0 0
NVE CORP COM NEW 629445206   290,505 3,704 SH   DFND   3,704 0 0
NVR INC COM 62944T105   350,023 50 SH   DFND   50 0 0
NATIONAL BK HLDGS CORP CL A 633707104   389,863 10,483 SH   DFND   10,483 0 0
NATIONAL FUEL GAS CO COM 636180101   824,544 16,435 SH   DFND   16,435 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   294,478 7,101 SH   DFND   7,101 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   1,807,130 105,990 SH   DFND   105,990 0 0
NETAPP INC COM 64110D104   358,723 4,069 SH   DFND   4,069 0 0
NETFLIX INC COM 64110L106   2,912,029 5,981 SH   DFND   5,981 0 0
NETEASE INC SPONSORED ADS 64110W102   807,231 8,665 SH   DFND   8,665 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   384,080 2,915 SH   DFND   2,915 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   378,847 10,041 SH   DFND   10,041 0 0
NEW JERSEY RES CORP COM 646025106   795,396 17,842 SH   DFND   17,842 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   272,977 26,684 SH   DFND   26,684 0 0
NEW YORK TIMES CO CL A 650111107   8,474,388 172,982 SH   DFND   172,982 0 0
NEWMARKET CORP COM 651587107   379,352 695 SH   DFND   695 0 0
NEXTRACKER INC CLASS A COM 65290E101   7,847,703 167,507 SH   DFND   167,507 0 0
NEXTERA ENERGY INC COM 65339F101   11,479,981 189,002 SH   DFND   189,002 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   9,674,333 318,130 SH   DFND   318,130 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   278,883 8,100 SH   DFND   8,100 0 0
NEXTDECADE CORP COM 65342K105   1,212,420 254,176 SH   DFND   254,176 0 0
NICE LTD SPONSORED ADR 653656108   1,149,377 5,761 SH   DFND   5,761 0 0
NIKE INC CL B 654106103   8,293,662 76,390 SH   DFND   76,390 0 0
NIKOLA CORP COM 654110105   2,883,776 3,296,498 SH   DFND   3,296,498 0 0
NISOURCE INC COM 65473P105   2,043,076 76,952 SH   DFND   76,952 0 0
NORDSON CORP COM 655663102   1,044,489 3,954 SH   DFND   3,954 0 0
NORFOLK SOUTHN CORP COM 655844108   2,373,964 10,043 SH   DFND   10,043 0 0
NORTHERN OIL & GAS INC COM 665531307   285,439 7,700 SH   DFND   7,700 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,453,001 7,376 SH   DFND   7,376 0 0
NORTHWEST NAT HLDG CO COM 66765N105   246,880 6,340 SH   DFND   6,340 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   551,139 10,830 SH   DFND   10,830 0 0
GEN DIGITAL INC COM 668771108   1,441,790 63,181 SH   DFND   63,181 0 0
NUCOR CORP COM 670346105   340,422 1,956 SH   DFND   1,956 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   370,822,191 19,851,295 SH   DFND   19,851,295 0 0
NVIDIA CORPORATION COM 67066G104   1,530,230 3,090 SH   DFND   3,090 0 0
OGE ENERGY CORP COM 670837103   1,297,160 37,136 SH   DFND   37,136 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   416,135 438 SH   DFND   438 0 0
OFG BANCORP COM 67103X102   402,947 10,751 SH   DFND   10,751 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   334,122 2,010 SH   DFND   2,010 0 0
OCEANFIRST FINL CORP COM 675234108   331,420 19,091 SH   DFND   19,091 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   305,478 41,732 SH   DFND   41,732 0 0
OIL DRI CORP AMER COM 677864100   349,084 5,204 SH   DFND   5,204 0 0
OKTA INC CL A 679295105   2,615,321 28,889 SH   DFND   28,889 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   801,743 1,978 SH   DFND   1,978 0 0
OLD NATL BANCORP IND COM 680033107   359,217 21,268 SH   DFND   21,268 0 0
OLD REP INTL CORP COM 680223104   8,204,864 279,077 SH   DFND   279,077 0 0
OLD SECOND BANCORP INC ILL COM 680277100   346,041 22,412 SH   DFND   22,412 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   535,427 38,163 SH   DFND   38,163 0 0
OMNICOM GROUP INC COM 681919106   23,227,416 268,494 SH   DFND   268,494 0 0
ON SEMICONDUCTOR CORP COM 682189105   272,725 3,265 SH   DFND   3,265 0 0
ONE GAS INC COM 68235P108   638,474 10,020 SH   DFND   10,020 0 0
ONE LIBERTY PPTYS INC COM 682406103   259,064 11,824 SH   DFND   11,824 0 0
ONEOK INC NEW COM 682680103   35,623,308 507,310 SH   DFND   507,310 0 0
OPKO HEALTH INC COM 68375N103   810,086 536,481 SH   DFND   536,481 0 0
ORACLE CORP COM 68389X105   10,130,242 96,085 SH   DFND   96,085 0 0
ORGANON & CO COMMON STOCK 68622V106   6,041,937 418,997 SH   DFND   418,997 0 0
ORMAT TECHNOLOGIES INC COM 686688102   13,314,029 175,670 SH   DFND   175,670 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,725,608 19,287 SH   DFND   19,287 0 0
OTTER TAIL CORP COM 689648103   991,600 11,670 SH   DFND   11,670 0 0
OUTFRONT MEDIA INC COM 69007J106   287,395 20,587 SH   DFND   20,587 0 0
OWENS CORNING NEW COM 690742101   8,772,993 59,185 SH   DFND   59,185 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   985,968 66,800 SH   DFND   66,800 0 0
OXFORD INDS INC COM 691497309   335,000 3,350 SH   DFND   3,350 0 0
PBF ENERGY INC CL A 69318G106   258,221 5,874 SH   DFND   5,874 0 0
PNC FINL SVCS GROUP INC COM 693475105   418,869 2,705 SH   DFND   2,705 0 0
PTC INC COM 69370C100   1,110,646 6,348 SH   DFND   6,348 0 0
PACCAR INC COM 693718108   2,658,521 27,225 SH   DFND   27,225 0 0
PACKAGING CORP AMER COM 695156109   356,121 2,186 SH   DFND   2,186 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,530,637 89,146 SH   DFND   89,146 0 0
PALO ALTO NETWORKS INC COM 697435105   3,000,109 10,174 SH   DFND   10,174 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   317,183 8,721 SH   DFND   8,721 0 0
PARK HOTELS & RESORTS INC COM 700517105   263,741 17,238 SH   DFND   17,238 0 0
PARKER-HANNIFIN CORP COM 701094104   361,650 785 SH   DFND   785 0 0
PATTERSON COS INC COM 703395103   6,171,289 216,917 SH   DFND   216,917 0 0
PATTERSON-UTI ENERGY INC COM 703481101   228,874 21,192 SH   DFND   21,192 0 0
PAYCHEX INC COM 704326107   3,561,627 29,902 SH   DFND   29,902 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,786,061 8,640 SH   DFND   8,640 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,384,905 8,401 SH   DFND   8,401 0 0
PAYPAL HLDGS INC COM 70450Y103   1,090,028 17,750 SH   DFND   17,750 0 0
PEOPLES BANCORP INC COM 709789101   424,600 12,577 SH   DFND   12,577 0 0
PEPSICO INC COM 713448108   7,677,278 45,203 SH   DFND   45,203 0 0
PERDOCEO ED CORP COM 71363P106   335,396 19,100 SH   DFND   19,100 0 0
PFIZER INC COM 717081103   29,044,504 1,008,840 SH   DFND   1,008,840 0 0
PHILIP MORRIS INTL INC COM 718172109   27,101,814 288,072 SH   DFND   288,072 0 0
PHILLIPS 66 COM 718546104   342,569 2,573 SH   DFND   2,573 0 0
PHOTRONICS INC COM 719405102   497,622 15,863 SH   DFND   15,863 0 0
PIEDMONT LITHIUM INC COM 72016P105   1,715,424 60,766 SH   DFND   60,766 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,876,776 26,497 SH   DFND   26,497 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   408,538 4,684 SH   DFND   4,684 0 0
PINNACLE WEST CAP CORP COM 723484101   1,507,491 20,984 SH   DFND   20,984 0 0
PINTEREST INC CL A 72352L106   1,023,971 27,645 SH   DFND   27,645 0 0
PIONEER NAT RES CO COM 723787107   312,583 1,390 SH   DFND   1,390 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   920,090,467 60,732,044 SH   DFND   60,732,044 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   12,486,904 782,878 SH   DFND   782,878 0 0
PLIANT THERAPEUTICS INC COM 729139105   743,633 41,062 SH   DFND   41,062 0 0
PLUG POWER INC COM NEW 72919P202   9,171,131 2,038,029 SH   DFND   2,038,029 0 0
PLYMOUTH INDL REIT INC COM 729640102   273,941 11,381 SH   DFND   11,381 0 0
POLARIS INC COM 731068102   4,685,429 49,440 SH   DFND   49,440 0 0
POPULAR INC COM NEW 733174700   405,344 4,939 SH   DFND   4,939 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   800,013 18,459 SH   DFND   18,459 0 0
POWELL INDS INC COM 739128106   339,456 3,840 SH   DFND   3,840 0 0
POWER INTEGRATIONS INC COM 739276103   5,495,458 66,928 SH   DFND   66,928 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   373,797 5,117 SH   DFND   5,117 0 0
PREFORMED LINE PRODS CO COM 740444104   250,854 1,874 SH   DFND   1,874 0 0
PREMIER INC CL A 74051N102   6,974,621 311,924 SH   DFND   311,924 0 0
PREMIER FINANCIAL CORP COM 74052F108   414,713 17,208 SH   DFND   17,208 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,355,171 12,584 SH   DFND   12,584 0 0
PRIMERICA INC COM 74164M108   7,520,528 36,550 SH   DFND   36,550 0 0
PROCTER AND GAMBLE CO COM 742718109   11,313,328 77,203 SH   DFND   77,203 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   1,089,576 25,998 SH   DFND   25,998 0 0
PROLOGIS INC. COM 74340W103   456,553 3,425 SH   DFND   3,425 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   918,851 40,072 SH   DFND   40,072 0 0
PROTO LABS INC COM 743713109   1,090,335 27,986 SH   DFND   27,986 0 0
PRUDENTIAL FINL INC COM 744320102   22,624,233 218,149 SH   DFND   218,149 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,037,810 49,678 SH   DFND   49,678 0 0
PULTE GROUP INC COM 745867101   403,177 3,906 SH   DFND   3,906 0 0
QCR HOLDINGS INC COM 74727A104   371,886 6,369 SH   DFND   6,369 0 0
QORVO INC COM 74736K101   1,166,977 10,363 SH   DFND   10,363 0 0
QUALCOMM INC COM 747525103   8,006,283 55,357 SH   DFND   55,357 0 0
QUALYS INC COM 74758T303   1,490,158 7,592 SH   DFND   7,592 0 0
RLI CORP COM 749607107   5,624,187 42,249 SH   DFND   42,249 0 0
RPC INC COM 749660106   277,892 38,172 SH   DFND   38,172 0 0
RMR GROUP INC CL A 74967R106   367,498 13,018 SH   DFND   13,018 0 0
RADIAN GROUP INC COM 750236101   4,630,068 162,174 SH   DFND   162,174 0 0
RALPH LAUREN CORP CL A 751212101   5,239,507 36,335 SH   DFND   36,335 0 0
RANGE RES CORP COM 75281A109   304,248 9,995 SH   DFND   9,995 0 0
RAPT THERAPEUTICS INC COM 75382E109   576,893 23,215 SH   DFND   23,215 0 0
RTX CORPORATION COM 75513E101   22,766,769 270,582 SH   DFND   270,582 0 0
RAYZEBIO INC COM 75525N107   2,582,480 41,539 SH   DFND   41,539 0 0
REGENERON PHARMACEUTICALS COM 75886F107   342,533 390 SH   DFND   390 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   24,792,621 1,279,289 SH   DFND   1,279,289 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   337,294 1,206 SH   DFND   1,206 0 0
RELX PLC SPONSORED ADR 759530108   1,057,375 26,661 SH   DFND   26,661 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   37,002 23,126 SH   DFND   23,126 0 0
REPLIMUNE GROUP INC COM 76029N106   335,295 39,774 SH   DFND   39,774 0 0
RESMED INC COM 761152107   1,092,155 6,349 SH   DFND   6,349 0 0
REVOLUTION MEDICINES INC COM 76155X100   3,189,331 111,204 SH   DFND   111,204 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   875,977 32,637 SH   DFND   32,637 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,848,684 40,215 SH   DFND   40,215 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   17,531,212 747,281 SH   DFND   747,281 0 0
ROBERT HALF INC. COM 770323103   7,278,721 82,788 SH   DFND   82,788 0 0
ROBLOX CORP CL A 771049103   926,607 20,267 SH   DFND   20,267 0 0
ROCKWELL AUTOMATION INC COM 773903109   337,802 1,088 SH   DFND   1,088 0 0
ROKU INC COM CL A 77543R102   856,654 9,346 SH   DFND   9,346 0 0
ROLLINS INC COM 775711104   385,868 8,836 SH   DFND   8,836 0 0
ROSS STORES INC COM 778296103   372,546 2,692 SH   DFND   2,692 0 0
S & T BANCORP INC COM 783859101   389,544 11,656 SH   DFND   11,656 0 0
S&P GLOBAL INC COM 78409V104   8,659,742 19,658 SH   DFND   19,658 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   271,448 1,070 SH   DFND   1,070 0 0
SEI INVTS CO COM 784117103   7,298,908 114,853 SH   DFND   114,853 0 0
SL GREEN RLTY CORP COM 78440X887   278,247 6,160 SH   DFND   6,160 0 0
SM ENERGY CO COM 78454L100   305,462 7,889 SH   DFND   7,889 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,115,196 18,249 SH   DFND   18,249 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   264,066 18,505 SH   DFND   18,505 0 0
SAIA INC COM 78709Y105   326,474 745 SH   DFND   745 0 0
SALESFORCE INC COM 79466L302   2,784,811 10,583 SH   DFND   10,583 0 0
SAMSARA INC COM CL A 79589L106   1,028,071 30,799 SH   DFND   30,799 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   244,495 48,129 SH   DFND   48,129 0 0
SAP SE SPON ADR 803054204   1,005,608 6,505 SH   DFND   6,505 0 0
SAUL CTRS INC COM 804395101   262,638 6,688 SH   DFND   6,688 0 0
SAVARA INC COM 805111101   427,319 90,919 SH   DFND   90,919 0 0
SCHLUMBERGER LTD COM STK 806857108   273,262 5,251 SH   DFND   5,251 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,069,943 42,041 SH   DFND   42,041 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   31,345,534 366,443 SH   DFND   366,443 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   31,726,898 232,636 SH   DFND   232,636 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   31,554,758 438,078 SH   DFND   438,078 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   31,139,404 174,148 SH   DFND   174,148 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   31,040,083 370,230 SH   DFND   370,230 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   31,419,199 835,617 SH   DFND   835,617 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   31,477,427 276,142 SH   DFND   276,142 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   31,334,397 162,793 SH   DFND   162,793 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   31,930,001 439,444 SH   DFND   439,444 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   31,258,778 780,299 SH   DFND   780,299 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   30,901,114 487,938 SH   DFND   487,938 0 0
SENTINELONE INC CL A 81730H109   1,895,171 69,066 SH   DFND   69,066 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   290,975 34,072 SH   DFND   34,072 0 0
SERVICENOW INC COM 81762P102   4,255,189 6,023 SH   DFND   6,023 0 0
SHERWIN WILLIAMS CO COM 824348106   363,364 1,165 SH   DFND   1,165 0 0
SHIFT4 PMTS INC CL A 82452J109   419,947 5,649 SH   DFND   5,649 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   9,153,790 589,047 SH   DFND   589,047 0 0
SHOPIFY INC CL A 82509L107   2,135,940 27,419 SH   DFND   27,419 0 0
SILICON LABORATORIES INC COM 826919102   1,169,928 8,845 SH   DFND   8,845 0 0
ARS PHARMACEUTICALS INC COM 82835W108   363,850 66,396 SH   DFND   66,396 0 0
SILVERBOW RES INC COM 82836G102   226,417 7,786 SH   DFND   7,786 0 0
SIMON PPTY GROUP INC NEW COM 828806109   280,858 1,969 SH   DFND   1,969 0 0
SIMPSON MFG INC COM 829073105   6,785,171 34,272 SH   DFND   34,272 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   337,734 4,548 SH   DFND   4,548 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,508,789 13,421 SH   DFND   13,421 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,088,281 39,893 SH   DFND   39,893 0 0
SMITH A O CORP COM 831865209   8,018,279 97,262 SH   DFND   97,262 0 0
SMARTSHEET INC COM CL A 83200N103   1,594,414 33,342 SH   DFND   33,342 0 0
SNAP ON INC COM 833034101   1,022,494 3,540 SH   DFND   3,540 0 0
SNAP INC CL A 83304A106   762,798 45,056 SH   DFND   45,056 0 0
SNOWFLAKE INC CL A 833445109   3,447,078 17,322 SH   DFND   17,322 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,212,401 12,953 SH   DFND   12,953 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   247,269 31,064 SH   DFND   31,064 0 0
SOLENO THERAPEUTICS INC COM 834203309   784,312 19,486 SH   DFND   19,486 0 0
SOUTHSTATE CORPORATION COM 840441109   386,612 4,578 SH   DFND   4,578 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   344,614 11,003 SH   DFND   11,003 0 0
SOUTHWESTERN ENERGY CO COM 845467109   320,616 48,949 SH   DFND   48,949 0 0
SPIRE INC COM 84857L101   579,201 9,291 SH   DFND   9,291 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   276,732 6,334 SH   DFND   6,334 0 0
SPLUNK INC COM 848637104   1,716,680 11,268 SH   DFND   11,268 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,508,655 41,333 SH   DFND   41,333 0 0
BLOCK INC CL A 852234103   1,172,781 15,162 SH   DFND   15,162 0 0
STAG INDL INC COM 85254J102   283,693 7,226 SH   DFND   7,226 0 0
STANDEX INTL CORP COM 854231107   346,060 2,185 SH   DFND   2,185 0 0
STANLEY BLACK & DECKER INC COM 854502101   23,242,833 236,930 SH   DFND   236,930 0 0
STARBUCKS CORP COM 855244109   6,805,285 70,881 SH   DFND   70,881 0 0
STEEL DYNAMICS INC COM 858119100   375,322 3,178 SH   DFND   3,178 0 0
STEM INC COM 85859N102   1,990,448 513,002 SH   DFND   513,002 0 0
STEPSTONE GROUP INC COM CL A 85914M107   687,528 21,600 SH   DFND   21,600 0 0
STERLING INFRASTRUCTURE INC COM 859241101   362,711 4,125 SH   DFND   4,125 0 0
STOCK YDS BANCORP INC COM 861025104   384,321 7,464 SH   DFND   7,464 0 0
STRYKER CORPORATION COM 863667101   3,849,259 12,854 SH   DFND   12,854 0 0
STURM RUGER & CO INC COM 864159108   673,660 14,822 SH   DFND   14,822 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   190,812,623 10,743,954 SH   DFND   10,743,954 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   1,389,580 532,406 SH   DFND   532,406 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   5,535,704 362,997 SH   DFND   362,997 0 0
SUNPOWER CORP COM 867652406   1,424,357 294,898 SH   DFND   294,898 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   569,257,451 9,498,706 SH   DFND   9,498,706 0 0
SUNRUN INC COM 86771W105   14,178,180 722,271 SH   DFND   722,271 0 0
SUPER MICRO COMPUTER INC COM 86800U104   327,752 1,153 SH   DFND   1,153 0 0
SYNOPSYS INC COM 871607107   1,136,406 2,207 SH   DFND   2,207 0 0
SYNOVUS FINL CORP COM NEW 87161C501   398,073 10,573 SH   DFND   10,573 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,040,003 48,126 SH   DFND   48,126 0 0
SYNCHRONY FINANCIAL COM 87165B103   384,306 10,063 SH   DFND   10,063 0 0
CARLYLE SECURED LENDING INC COM 872280102   758,472 50,700 SH   DFND   50,700 0 0
TJX COS INC NEW COM 872540109   7,043,161 75,079 SH   DFND   75,079 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   669,344 6,436 SH   DFND   6,436 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,729,569 10,746 SH   DFND   10,746 0 0
TAPESTRY INC COM 876030107   6,973,323 189,441 SH   DFND   189,441 0 0
TARGET CORP COM 87612E106   2,090,441 14,678 SH   DFND   14,678 0 0
TARGA RES CORP COM 87612G101   12,644,189 145,553 SH   DFND   145,553 0 0
TARGET HOSPITALITY CORP COM 87615L107   201,878 20,748 SH   DFND   20,748 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   441,997 21,827 SH   DFND   21,827 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   363,687 6,817 SH   DFND   6,817 0 0
TEGNA INC COM 87901J105   3,330,825 217,701 SH   DFND   217,701 0 0
TELEFLEX INCORPORATED COM 879369106   9,847,683 39,495 SH   DFND   39,495 0 0
TELLURIAN INC NEW COM 87968A104   982,429 1,300,197 SH   DFND   1,300,197 0 0
TENNANT CO COM 880345103   376,229 4,059 SH   DFND   4,059 0 0
TEREX CORP NEW COM 880779103   311,031 5,413 SH   DFND   5,413 0 0
TERRENO RLTY CORP COM 88146M101   278,255 4,440 SH   DFND   4,440 0 0
TESLA INC COM 88160R101   15,373,458 61,870 SH   DFND   61,870 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   332,457 5,144 SH   DFND   5,144 0 0
TEXAS INSTRS INC COM 882508104   33,169,300 194,587 SH   DFND   194,587 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   290,903 185 SH   DFND   185 0 0
TEXAS ROADHOUSE INC COM 882681109   7,233,938 59,183 SH   DFND   59,183 0 0
THE TRADE DESK INC COM CL A 88339J105   1,863,188 25,892 SH   DFND   25,892 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   678,350 1,278 SH   DFND   1,278 0 0
3-D SYS CORP DEL COM NEW 88554D205   1,112,418 175,184 SH   DFND   175,184 0 0
3M CO COM 88579Y101   23,266,248 212,827 SH   DFND   212,827 0 0
TIMKEN CO COM 887389104   354,183 4,419 SH   DFND   4,419 0 0
TOLL BROTHERS INC COM 889478103   400,367 3,895 SH   DFND   3,895 0 0
TOPBUILD CORP COM 89055F103   422,540 1,129 SH   DFND   1,129 0 0
TORO CO COM 891092108   8,288,545 86,348 SH   DFND   86,348 0 0
TRACTOR SUPPLY CO COM 892356106   1,657,451 7,708 SH   DFND   7,708 0 0
TRADEWEB MKTS INC CL A 892672106   8,668,498 95,384 SH   DFND   95,384 0 0
TRANSUNION COM 89400J107   1,139,281 16,581 SH   DFND   16,581 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   423,024 47,055 SH   DFND   47,055 0 0
TRIP COM GROUP LTD ADS 89677Q107   2,123,294 58,964 SH   DFND   58,964 0 0
TRUIST FINL CORP COM 89832Q109   23,662,840 640,922 SH   DFND   640,922 0 0
TYLER TECHNOLOGIES INC COM 902252105   528,504 1,264 SH   DFND   1,264 0 0
UFP INDUSTRIES INC COM 90278Q108   5,730,981 45,647 SH   DFND   45,647 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   200,285,193 8,772,895 SH   DFND   8,772,895 0 0
UMH PPTYS INC COM 903002103   271,578 17,727 SH   DFND   17,727 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,090,055 33,946 SH   DFND   33,946 0 0
UIPATH INC CL A 90364P105   1,528,231 61,523 SH   DFND   61,523 0 0
UNION PAC CORP COM 907818108   7,359,758 29,964 SH   DFND   29,964 0 0
UNITED AIRLS HLDGS INC COM 910047109   372,206 9,021 SH   DFND   9,021 0 0
UNITED PARCEL SERVICE INC CL B 911312106   27,957,852 177,815 SH   DFND   177,815 0 0
UNITED RENTALS INC COM 911363109   394,513 688 SH   DFND   688 0 0
UNITED STS LIME & MINERALS I COM 911922102   335,159 1,455 SH   DFND   1,455 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   317,741 1,445 SH   DFND   1,445 0 0
UNITEDHEALTH GROUP INC COM 91324P102   21,710,570 41,238 SH   DFND   41,238 0 0
UNITI GROUP INC COM 91325V108   275,492 47,663 SH   DFND   47,663 0 0
UNITY SOFTWARE INC COM 91332U101   2,096,185 51,264 SH   DFND   51,264 0 0
UNIVERSAL CORP VA COM 913456109   945,509 14,045 SH   DFND   14,045 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   267,501 6,185 SH   DFND   6,185 0 0
VALERO ENERGY CORP COM 91913Y100   288,990 2,223 SH   DFND   2,223 0 0
VALLEY NATL BANCORP COM 919794107   382,522 35,223 SH   DFND   35,223 0 0
VANDA PHARMACEUTICALS INC COM 921659108   170,623 40,432 SH   DFND   40,432 0 0
VAXCYTE INC COM 92243G108   4,100,526 65,295 SH   DFND   65,295 0 0
VEEVA SYS INC CL A COM 922475108   273,186 1,419 SH   DFND   1,419 0 0
VERA THERAPEUTICS INC CL A 92337R101   464,784 30,220 SH   DFND   30,220 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   50,824,350 1,348,126 SH   DFND   1,348,126 0 0
VERITEX HLDGS INC COM 923451108   416,533 17,900 SH   DFND   17,900 0 0
VERISK ANALYTICS INC COM 92345Y106   1,063,644 4,453 SH   DFND   4,453 0 0
VERICEL CORP COM 92346J108   1,159,106 32,550 SH   DFND   32,550 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   1,074,474 54,048 SH   DFND   54,048 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   953,343 2,343 SH   DFND   2,343 0 0
VIATRIS INC COM 92556V106   24,584,241 2,270,013 SH   DFND   2,270,013 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,235,276 66,377 SH   DFND   66,377 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   926,707 92,118 SH   DFND   92,118 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   759,120 34,854 SH   DFND   34,854 0 0
VISA INC COM CL A 92826C839   28,831,159 110,740 SH   DFND   110,740 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   3,970,487 165,644 SH   DFND   165,644 0 0
VISTRA CORP COM 92840M102   2,894,239 75,136 SH   DFND   75,136 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   299,080 35,436 SH   DFND   35,436 0 0
VULCAN MATLS CO COM 929160109   334,840 1,475 SH   DFND   1,475 0 0
WD 40 CO COM 929236107   1,943,161 8,128 SH   DFND   8,128 0 0
WSFS FINL CORP COM 929328102   389,762 8,486 SH   DFND   8,486 0 0
WABASH NATL CORP COM 929566107   384,428 15,005 SH   DFND   15,005 0 0
WALMART INC COM 931142103   7,500,987 47,580 SH   DFND   47,580 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   24,802,620 949,928 SH   DFND   949,928 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   346,232 9,674 SH   DFND   9,674 0 0
WAFD INC COM 938824109   401,453 12,180 SH   DFND   12,180 0 0
ELME COMMUNITIES SH BEN INT 939653101   279,882 19,170 SH   DFND   19,170 0 0
WASTE MGMT INC DEL COM 94106L109   4,118,942 22,998 SH   DFND   22,998 0 0
WATERS CORP COM 941848103   399,027 1,212 SH   DFND   1,212 0 0
WATSCO INC COM 942622200   1,008,618 2,354 SH   DFND   2,354 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   4,736,610 22,735 SH   DFND   22,735 0 0
WEBSTER FINL CORP COM 947890109   388,568 7,655 SH   DFND   7,655 0 0
WEIS MKTS INC COM 948849104   610,754 9,549 SH   DFND   9,549 0 0
WELLS FARGO CO NEW COM 949746101   1,313,288 26,682 SH   DFND   26,682 0 0
WESTAMERICA BANCORPORATION COM 957090103   409,649 7,262 SH   DFND   7,262 0 0
WESTERN ALLIANCE BANCORP COM 957638109   437,569 6,651 SH   DFND   6,651 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   945,764,660 32,322,784 SH   DFND   32,322,784 0 0
WESTERN UN CO COM 959802109   4,722,930 396,219 SH   DFND   396,219 0 0
WILLIAMS COS INC COM 969457100   34,007,664 976,390 SH   DFND   976,390 0 0
WILLIAMS SONOMA INC COM 969904101   11,562,398 57,302 SH   DFND   57,302 0 0
WINTRUST FINL CORP COM 97650W108   387,602 4,179 SH   DFND   4,179 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   1,065,335 191,263 SH   DFND   191,263 0 0
WISDOMTREE INC COM 97717P104   311,947 45,014 SH   DFND   45,014 0 0
WORKDAY INC CL A 98138H101   2,632,232 9,535 SH   DFND   9,535 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   5,739,746 71,381 SH   DFND   71,381 0 0
XPEL INC COM 98379L100   231,286 4,295 SH   DFND   4,295 0 0
XENCOR INC COM 98401F105   853,956 40,224 SH   DFND   40,224 0 0
XENON PHARMACEUTICALS INC COM 98420N105   2,338,927 50,780 SH   DFND   50,780 0 0
YUM BRANDS INC COM 988498101   2,234,547 17,102 SH   DFND   17,102 0 0
ZAI LAB LTD ADR 98887Q104   1,827,229 66,858 SH   DFND   66,858 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   725,791 47,907 SH   DFND   47,907 0 0
ZOETIS INC CL A 98978V103   3,652,134 18,504 SH   DFND   18,504 0 0
ZSCALER INC COM 98980G102   3,221,261 14,539 SH   DFND   14,539 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,038,165 14,437 SH   DFND   14,437 0 0
ALKERMES PLC SHS G01767105   3,242,861 116,902 SH   DFND   116,902 0 0
AMCOR PLC ORD G0250X107   21,976,491 2,279,719 SH   DFND   2,279,719 0 0
AMDOCS LTD SHS G02602103   797,690 9,076 SH   DFND   9,076 0 0
AON PLC SHS CL A G0403H108   3,257,387 11,193 SH   DFND   11,193 0 0
ARCH CAP GROUP LTD ORD G0450A105   298,417 4,018 SH   DFND   4,018 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   358,224 11,191 SH   DFND   11,191 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,690,754 39,015 SH   DFND   39,015 0 0
EATON CORP PLC SHS G29183103   4,190,027 17,399 SH   DFND   17,399 0 0
ESSENT GROUP LTD COM G3198U102   5,567,076 105,557 SH   DFND   105,557 0 0
EVEREST GROUP LTD COM G3223R108   295,239 835 SH   DFND   835 0 0
FABRINET SHS G3323L100   399,883 2,101 SH   DFND   2,101 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,643,259 28,509 SH   DFND   28,509 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   734,856 41,896 SH   DFND   41,896 0 0
LINDE PLC SHS G54950103   523,655 1,275 SH   DFND   1,275 0 0
MEDTRONIC PLC SHS G5960L103   4,033,654 48,964 SH   DFND   48,964 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,254,158 100,574 SH   DFND   100,574 0 0
PROTHENA CORP PLC SHS G72800108   1,327,500 36,530 SH   DFND   36,530 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   23,307,803 273,021 SH   DFND   273,021 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,159,373 30,859 SH   DFND   30,859 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,156,798 12,943 SH   DFND   12,943 0 0
CHUBB LIMITED COM H1467J104   5,069,858 22,433 SH   DFND   22,433 0 0
GARMIN LTD SHS H2906T109   2,250,607 17,509 SH   DFND   17,509 0 0
UBS GROUP AG SHS H42097107   563,307 18,230 SH   DFND   18,230 0 0
TE CONNECTIVITY LTD SHS H84989104   2,622,854 18,668 SH   DFND   18,668 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,108,857 5,901 SH   DFND   5,901 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,100,852 7,205 SH   DFND   7,205 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,767,040 12,632 SH   DFND   12,632 0 0
FRONTLINE PLC COM M46528101   382,955 19,100 SH   DFND   19,100 0 0
MONDAY COM LTD SHS M7S64H106   1,742,126 9,276 SH   DFND   9,276 0 0
STRATASYS LTD SHS M85548101   1,252,170 87,687 SH   DFND   87,687 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   22,598,424 237,678 SH   DFND   237,678 0 0
MERUS N V COM N5749R100   1,103,520 40,128 SH   DFND   40,128 0 0
NXP SEMICONDUCTORS N V COM N6596X109   5,029,073 21,896 SH   DFND   21,896 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   483,127 3,731 SH   DFND   3,731 0 0
ARDMORE SHIPPING CORP COM Y0207T100   358,576 25,449 SH   DFND   25,449 0 0
DORIAN LPG LTD SHS USD Y2106R110   498,626 11,366 SH   DFND   11,366 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   344,193 7,568 SH   DFND   7,568 0 0