0001398344-24-009500.txt : 20240514
0001398344-24-009500.hdr.sgml : 20240514
20240514152735
ACCESSION NUMBER: 0001398344-24-009500
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALPS ADVISORS INC
CENTRAL INDEX KEY: 0001376113
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: CO
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12230
FILM NUMBER: 24943770
BUSINESS ADDRESS:
STREET 1: 1290 BROADWAY, SUITE 1000
CITY: Denver
STATE: CO
ZIP: 80203
BUSINESS PHONE: 303.623.2577
MAIL ADDRESS:
STREET 1: 1290 BROADWAY, SUITE 1000
CITY: Denver
STATE: CO
ZIP: 80203
FORMER COMPANY:
FORMER CONFORMED NAME: ALPS ADVISERS INC
DATE OF NAME CHANGE: 20060920
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ALPS ADVISORS INC
1290 BROADWAY, SUITE 1000
DENVER
CO
80203
13F COMBINATION REPORT
028-12230
000134340
801-67135
0000860644
028-02634
000010987
801-60014
Aristotle Capital Management, LLC
0000897378
028-03434
000010516
801-23386
CONGRESS ASSET MANAGEMENT CO /MA
0001301743
028-11239
000013581
801-65436
CoreCommodity Management, LLC
0000764532
028-01526
000010914
801-15164
FIDUCIARY MANAGEMENT INC /WI/
0001391974
028-12448
000013514
801-66702
GSI Capital Advisors LLC
0001812185
028-20267
000030479
801-117681
Level Four Capital Management, LLC
0001696715
028-17884
000013408
801-66368
LEVEL FOUR ADVISORY SERVICES, LLC
0001126328
028-10106
PRINCIPAL FINANCIAL GROUP INC
0001218333
028-10400
000010900
801-55618
PRINCIPAL REAL ESTATE INVESTORS LLC
0001027796
028-03791
000010684
801-50838
PZENA INVESTMENT MANAGEMENT LLC
0001469751
028-13577
000014622
801-68810
RiverFront Investment Group, LLC
0001290668
028-11076
000012744
801-62151
Sustainable Growth Advisers, LP
0000850401
028-02494
TCW GROUP INC
0001145263
028-06683
000010654
801-29075
TCW INVESTMENT MANAGEMENT Co LLC
0001082045
028-04129
000010599
801-50672
WEATHERBIE CAPITAL, LLC
N
Matthew Sutula
Chief Compliance Officer
303-623-2577
/s/ Matthew Sutula
Denver
CO
05-08-2024
3
1017
14126634661
1
0001673385
028-17446
000108031
801-56896
Morningstar Investment Management LLC
2
0001469751
028-13577
000146221
801-68810
RiverFront Investment Group, LLC
3
0001512920
028-14703
000159263
801-72899
SPROTT INC.
INFORMATION TABLE
2
fp0088352-1_13fhr-table.xml
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COM
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CVS HEALTH CORP
COM
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COM
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COM
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CLEARWAY ENERGY INC
CL C
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COM
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COM
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COM
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COM UNIT REP LTD
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COM
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COM
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EVERGY INC
COM
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EXXON MOBIL CORP
COM
30231G102
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F N B CORP
COM
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COM
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COM
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GREIF INC
CL B
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HEWLETT PACKARD ENTERPRISE C
COM
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HORIZON BANCORP INC
COM
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INTERNATIONAL BUSINESS MACHS
COM
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COM
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KINDER MORGAN INC DEL
COM
49456B101
898036
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LOCKHEED MARTIN CORP
COM
539830109
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1186
SH
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MSC INDL DIRECT INC
CL A
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SH
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MEDICAL PPTYS TRUST INC
COM
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MERCER INTL INC
COM
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MERCK & CO INC
COM
58933Y105
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SH
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MICROSOFT CORP
COM
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SH
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NEW YORK CMNTY BANCORP INC
COM
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41303
SH
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NORDSTROM INC
COM
655664100
652309
32181
SH
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NVIDIA CORPORATION
COM
67066G104
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OLD REP INTL CORP
COM
680223104
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39126
SH
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ONEMAIN HLDGS INC
COM
68268W103
664221
13001
SH
OTR
2
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PAYCHEX INC
COM
704326107
524356
4270
SH
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4270
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PERDOCEO ED CORP
COM
71363P106
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37732
SH
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PFIZER INC
COM
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SH
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PHILIP MORRIS INTL INC
COM
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COM CL A
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268722
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PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
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READY CAPITAL CORP
COM
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UPBOUND GROUP INC
COM
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RESOURCES CONNECTION INC
COM
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SH
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SITE CTRS CORP
COM
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SH
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SPIRE INC
COM
84857L101
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SH
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STARWOOD PPTY TR INC
COM
85571B105
364171
17913
SH
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2
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TANGER INC
COM
875465106
934359
31641
SH
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2
31641
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TEGNA INC
COM
87901J105
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31273
SH
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3M CO
COM
88579Y101
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SH
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COM NEW
902973304
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29310
SH
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SH BEN INT
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VALLEY NATL BANCORP
COM
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62656
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VECTOR GROUP LTD
COM
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SH
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VERITEX HLDGS INC
COM
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462931
22593
SH
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2
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VIATRIS INC
COM
92556V106
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48557
SH
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COM CL A
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COM
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SH
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COM
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636007
10181
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2
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ALBEMARLE CORP
COM
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COM
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COM NEW
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1480189
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COM
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ENDEAVOUR SILVER CORP
COM
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COM NEW
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CL B
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COM
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MSCI INDIA ETF
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SH
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3
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0
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IVANHOE ELECTRIC INC
COM
46578C108
362708
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SH
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3
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LI-CYCLE HOLDINGS CORP
COMMON SHARES
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LITHIUM AMERICAS ARGENTINA C
COM SHS
53681K100
261895
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SH
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MP MATERIALS CORP
COM CL A
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484527
33883
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MAG SILVER CORP
COM
55903Q104
107144
10127
SH
OTR
3
10127
0
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MCEWEN MNG INC
COM NEW
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408460
41426
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3
41426
0
0
NEWMONT CORP
COM
651639106
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SH
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3
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0
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NEXGEN ENERGY LTD
COM
65340P106
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15436231
SH
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3
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0
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NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
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490663
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3
490663
0
0
NOVAGOLD RES INC
COM NEW
66987E206
233313
77771
SH
OTR
3
77771
0
0
ROYAL GOLD INC
COM
780287108
11007482
90366
SH
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3
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0
0
SEABRIDGE GOLD INC
COM
811916105
5056128
334400
SH
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3
334400
0
0
SIGMA LITHIUM CORPORATION
COM
826599102
179781
13872
SH
OTR
3
13872
0
0
SILVERCORP METALS INC
COM
82835P103
66569
20420
SH
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3
20420
0
0
SILVERCREST METALS INC
COM
828363101
111322
16715
SH
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3
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0
0
SKEENA RES LTD NEW
COM
83056P715
3241021
704675
SH
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3
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SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
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1173400
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3
23869
0
0
SOUTHERN COPPER CORP
COM
84265V105
1511625
14191
SH
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3
14191
0
0
STANDARD LITHIUM LTD
COM
853606101
69688
59058
SH
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3
59058
0
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TASEKO MINES LTD
COM
876511106
618979
285244
SH
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3
285244
0
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TRILOGY METALS INC NEW
COM
89621C105
50445
100889
SH
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3
100889
0
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UR-ENERGY INC
COM
91688R108
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SH
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3
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0
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URANIUM ENERGY CORP
COM
916896103
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SH
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3
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0
0
URANIUM RTY CORP
COM
91702V101
6179015
2585362
SH
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3
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0
0
ANGLOGOLD ASHANTI PLC
COM SHS
G0378L100
957220
43118
SH
OTR
3
43118
0
0
ARCADIUM LITHIUM PLC
COM SHS
G0508H110
405795
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SH
OTR
3
94152
0
0
LIFEZONE METALS LIMITED
ORD SHS
G5568L109
258272
33673
SH
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3
33673
0
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METALS ACQUISITION LIMITED
ORD SHS
G60409110
256923
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SH
OTR
3
19994
0
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AAON INC
COM PAR $0.004
000360206
5524222
62704
SH
DFND
62704
0
0
ADT INC DEL
COM
00090Q103
1032548
153653
SH
DFND
153653
0
0
ACM RESH INC
COM CL A
00108J109
357402
12265
SH
DFND
12265
0
0
AT&T INC
COM
00206R102
23694827
1346297
SH
DFND
1346297
0
0
ABBOTT LABS
COM
002824100
7665799
67445
SH
DFND
67445
0
0
ABBVIE INC
COM
00287Y109
35875703
197011
SH
DFND
197011
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
373483
2980
SH
DFND
2980
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
343103
5080
SH
DFND
5080
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
2148945
116222
SH
DFND
116222
0
0
ACELYRIN INC
COM
00445A100
463448
68659
SH
DFND
68659
0
0
ACUITY BRANDS INC
COM
00508Y102
365742
1361
SH
DFND
1361
0
0
ACUSHNET HLDGS CORP
COM
005098108
2317483
35140
SH
DFND
35140
0
0
ADOBE INC
COM
00724F101
3852116
7634
SH
DFND
7634
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
373761
2170
SH
DFND
2170
0
0
AEROVATE THERAPEUTICS INC
COM
008064107
577177
19519
SH
DFND
19519
0
0
AEROVIRONMENT INC
COM
008073108
888258
5795
SH
DFND
5795
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1748885
12019
SH
DFND
12019
0
0
AGILYSYS INC
COM
00847J105
408661
4850
SH
DFND
4850
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
1159074
39640
SH
DFND
39640
0
0
AIRBNB INC
COM CL A
009066101
1914856
11608
SH
DFND
11608
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
1003049
39709
SH
DFND
39709
0
0
ALAMO GROUP INC
COM
011311107
392728
1720
SH
DFND
1720
0
0
ALARM COM HLDGS INC
COM
011642105
1002260
13830
SH
DFND
13830
0
0
ALBEMARLE CORP
COM
012653101
10667515
80974
SH
DFND
80974
0
0
ALECTOR INC
COM
014442107
406537
67531
SH
DFND
67531
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
835251
11543
SH
DFND
11543
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1211992
3696
SH
DFND
3696
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
888763
32966
SH
DFND
32966
0
0
ALLETE INC
COM NEW
018522300
734228
12311
SH
DFND
12311
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
354525
9520
SH
DFND
9520
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
378449
4663
SH
DFND
4663
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
530526
118686
SH
DFND
118686
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
335144
1012
SH
DFND
1012
0
0
ALPHABET INC
CAP STK CL A
02079K305
9840636
65200
SH
DFND
65200
0
0
ALPINE IMMUNE SCIENCES INC
COM
02083G100
1832240
46222
SH
DFND
46222
0
0
ALTRIA GROUP INC
COM
02209S103
25982951
595666
SH
DFND
595666
0
0
KINETIK HOLDINGS INC
COM NEW CL A
02215L209
2158402
54136
SH
DFND
54136
0
0
ALTUS POWER INC
COM CL A
02217A102
645635
135070
SH
DFND
135070
0
0
AMALGAMATED FINANCIAL CORP
COM
022671101
344208
14342
SH
DFND
14342
0
0
AMAZON COM INC
COM
023135106
11232443
62271
SH
DFND
62271
0
0
AMERESCO INC
CL A
02361E108
1965485
81454
SH
DFND
81454
0
0
AMERICAN EXPRESS CO
COM
025816109
2538744
11150
SH
DFND
11150
0
0
AMER STATES WTR CO
COM
029899101
570985
7904
SH
DFND
7904
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
1190096
88090
SH
DFND
88090
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
249556
1263
SH
DFND
1263
0
0
AMERISAFE INC
COM
03071H100
1115680
22238
SH
DFND
22238
0
0
CENCORA INC
COM
03073E105
354765
1460
SH
DFND
1460
0
0
AMGEN INC
COM
031162100
6022466
21182
SH
DFND
21182
0
0
AMPHENOL CORP NEW
CL A
032095101
3747491
32488
SH
DFND
32488
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
348118
7928
SH
DFND
7928
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
395470
139250
SH
DFND
139250
0
0
ANALOG DEVICES INC
COM
032654105
4828845
24414
SH
DFND
24414
0
0
ANAPTYSBIO INC
COM
032724106
422182
18747
SH
DFND
18747
0
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
294777
57913
SH
DFND
57913
0
0
ANDERSONS INC
COM
034164103
4686842
81695
SH
DFND
81695
0
0
ANSYS INC
COM
03662Q105
1174095
3382
SH
DFND
3382
0
0
ELEVANCE HEALTH INC
COM
036752103
4185655
8072
SH
DFND
8072
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
9863821
701552
SH
DFND
701552
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
264566
8148
SH
DFND
8148
0
0
APOGEE ENTERPRISES INC
COM
037598109
362600
6125
SH
DFND
6125
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
2192213
19495
SH
DFND
19495
0
0
APPLE INC
COM
037833100
33375667
194633
SH
DFND
194633
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
254349
15528
SH
DFND
15528
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
7133531
36110
SH
DFND
36110
0
0
APPLIED MATLS INC
COM
038222105
355953
1726
SH
DFND
1726
0
0
APPLOVIN CORP
COM CL A
03831W108
1966817
28414
SH
DFND
28414
0
0
ARCELLX INC
COMMON STOCK
03940C100
2589694
37235
SH
DFND
37235
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
984358
15672
SH
DFND
15672
0
0
ARCHROCK INC
COM
03957W106
378451
19240
SH
DFND
19240
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
1210019
64090
SH
DFND
64090
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
945999
28013
SH
DFND
28013
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
3805223
28615
SH
DFND
28615
0
0
ARES CAPITAL CORP
COM
04010L103
1723792
82795
SH
DFND
82795
0
0
ARISTA NETWORKS INC
COM
040413106
370884
1279
SH
DFND
1279
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
256568
24670
SH
DFND
24670
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
5471403
366962
SH
DFND
366962
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
3967344
86680
SH
DFND
86680
0
0
ARVINAS INC
COM
04335A105
1982389
48023
SH
DFND
48023
0
0
ASSETMARK FINL HLDGS INC
COM
04546L106
345248
9750
SH
DFND
9750
0
0
ATEA PHARMACEUTICALS INC
COM
04683R106
239843
59367
SH
DFND
59367
0
0
ATKORE INC
COM
047649108
391571
2057
SH
DFND
2057
0
0
ATLASSIAN CORPORATION
CL A
049468101
1896469
9720
SH
DFND
9720
0
0
AURA BIOSCIENCES INC
COM
05153U107
272364
34696
SH
DFND
34696
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
511050
102006
SH
DFND
102006
0
0
AUTODESK INC
COM
052769106
1526061
5860
SH
DFND
5860
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
5496278
22008
SH
DFND
22008
0
0
AVIDITY BIOSCIENCES INC
COM
05370A108
1434913
56227
SH
DFND
56227
0
0
AVISTA CORP
COM
05379B107
560320
16000
SH
DFND
16000
0
0
AVNET INC
COM
053807103
6642679
133979
SH
DFND
133979
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
2666677
33417
SH
DFND
33417
0
0
AXOS FINANCIAL INC
COM
05465C100
370282
6852
SH
DFND
6852
0
0
BOK FINL CORP
COM NEW
05561Q201
371404
4037
SH
DFND
4037
0
0
BP PLC
SPONSORED ADR
055622104
409167
10859
SH
DFND
10859
0
0
BRT APARTMENTS CORP
COM
055645303
273017
16251
SH
DFND
16251
0
0
BADGER METER INC
COM
056525108
6905889
42679
SH
DFND
42679
0
0
BAIDU INC
SPON ADR REP A
056752108
603254
5730
SH
DFND
5730
0
0
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
344333
21960
SH
DFND
21960
0
0
BAKER HUGHES COMPANY
CL A
05722G100
767619
22914
SH
DFND
22914
0
0
BALLARD PWR SYS INC NEW
COM
058586108
1786128
642492
SH
DFND
642492
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
545604
15944
SH
DFND
15944
0
0
BANCORP INC DEL
COM
05969A105
315260
9422
SH
DFND
9422
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
363271
7991
SH
DFND
7991
0
0
BELDEN INC
COM
077454106
366828
3961
SH
DFND
3961
0
0
BENTLEY SYS INC
COM CL B
08265T208
372329
7130
SH
DFND
7130
0
0
BERKLEY W R CORP
COM
084423102
361720
4090
SH
DFND
4090
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2699738
6420
SH
DFND
6420
0
0
BEST BUY INC
COM
086516101
23639569
288182
SH
DFND
288182
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
738662
145406
SH
DFND
145406
0
0
BIOMEA FUSION INC
COM
09077A106
376561
25188
SH
DFND
25188
0
0
BLACK HILLS CORP
COM
092113109
781271
14309
SH
DFND
14309
0
0
BLACKROCK INC
COM
09247X101
6795489
8151
SH
DFND
8151
0
0
BLACKSTONE INC
COM
09260D107
3261260
24825
SH
DFND
24825
0
0
BLOCK H & R INC
COM
093671105
7537550
153483
SH
DFND
153483
0
0
BLOOMIN BRANDS INC
COM
094235108
348175
12140
SH
DFND
12140
0
0
BOOKING HOLDINGS INC
COM
09857L108
1570872
433
SH
DFND
433
0
0
BOOT BARN HLDGS INC
COM
099406100
376128
3953
SH
DFND
3953
0
0
BORGWARNER INC
COM
099724106
8397353
241720
SH
DFND
241720
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2026345
29586
SH
DFND
29586
0
0
BOYD GAMING CORP
COM
103304101
368914
5480
SH
DFND
5480
0
0
BRADY CORP
CL A
104674106
2759010
46542
SH
DFND
46542
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
256860
128430
SH
DFND
128430
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
280085
58351
SH
DFND
58351
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
27652365
509909
SH
DFND
509909
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
350925
1713
SH
DFND
1713
0
0
BROADSTONE NET LEASE INC
COM
11135E203
277218
17691
SH
DFND
17691
0
0
BROADCOM INC
COM
11135F101
28848874
21766
SH
DFND
21766
0
0
BROWN & BROWN INC
COM
115236101
358476
4095
SH
DFND
4095
0
0
BROWN FORMAN CORP
CL B
115637209
546604
10589
SH
DFND
10589
0
0
BRUKER CORP
COM
116794108
356033
3790
SH
DFND
3790
0
0
BRUNSWICK CORP
COM
117043109
6537010
67727
SH
DFND
67727
0
0
BUCKLE INC
COM
118440106
369276
9170
SH
DFND
9170
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
425588
14248
SH
DFND
14248
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
375181
1799
SH
DFND
1799
0
0
BURLINGTON STORES INC
COM
122017106
376148
1620
SH
DFND
1620
0
0
BYLINE BANCORP INC
COM
124411109
358206
16492
SH
DFND
16492
0
0
CBL & ASSOC PPTYS INC
COMMON STOCK
124830878
258219
11271
SH
DFND
11271
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
1074821
5850
SH
DFND
5850
0
0
CF INDS HLDGS INC
COM
125269100
340079
4087
SH
DFND
4087
0
0
THE CIGNA GROUP
COM
125523100
3533839
9730
SH
DFND
9730
0
0
CNA FINL CORP
COM
126117100
360181
7930
SH
DFND
7930
0
0
CSW INDUSTRIALS INC
COM
126402106
831422
3544
SH
DFND
3544
0
0
CSX CORP
COM
126408103
3488028
94093
SH
DFND
94093
0
0
CVR ENERGY INC
COM
12662P108
376570
10560
SH
DFND
10560
0
0
CABOT CORP
COM
127055101
363452
3942
SH
DFND
3942
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
354237
1138
SH
DFND
1138
0
0
CAL MAINE FOODS INC
COM NEW
128030202
2120248
36028
SH
DFND
36028
0
0
CALERES INC
COM
129500104
383220
9340
SH
DFND
9340
0
0
CAMPBELL SOUP CO
COM
134429109
316528
7121
SH
DFND
7121
0
0
CARTERS INC
COM
146229109
3177871
37528
SH
DFND
37528
0
0
CASEYS GEN STORES INC
COM
147528103
8980927
28202
SH
DFND
28202
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
1669157
104715
SH
DFND
104715
0
0
CATERPILLAR INC
COM
149123101
10075359
27496
SH
DFND
27496
0
0
CATHAY GEN BANCORP
COM
149150104
328554
8685
SH
DFND
8685
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
1907117
45440
SH
DFND
45440
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
337484
4070
SH
DFND
4070
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
5413434
128068
SH
DFND
128068
0
0
CHAMPIONX CORPORATION
COM
15872M104
390842
10890
SH
DFND
10890
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
1861542
979759
SH
DFND
979759
0
0
CHEMED CORP NEW
COM
16359R103
14229020
22166
SH
DFND
22166
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
346561629
7016838
SH
DFND
7016838
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
13121096
81356
SH
DFND
81356
0
0
CHESAPEAKE UTILS CORP
COM
165303108
390357
3638
SH
DFND
3638
0
0
CHEVRON CORP NEW
COM
166764100
23838773
151127
SH
DFND
151127
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
372067
128
SH
DFND
128
0
0
CHOICE HOTELS INTL INC
COM
169905106
3891959
30803
SH
DFND
30803
0
0
CHURCH & DWIGHT CO INC
COM
171340102
349439
3350
SH
DFND
3350
0
0
CINCINNATI FINL CORP
COM
172062101
367171
2957
SH
DFND
2957
0
0
CION INVT CORP
COM
17259U204
345840
31440
SH
DFND
31440
0
0
CIRRUS LOGIC INC
COM
172755100
347100
3750
SH
DFND
3750
0
0
CISCO SYS INC
COM
17275R102
11368051
227771
SH
DFND
227771
0
0
CINTAS CORP
COM
172908105
3116368
4536
SH
DFND
4536
0
0
CITIZENS FINL GROUP INC
COM
174610105
23950384
659972
SH
DFND
659972
0
0
CITY HLDG CO
COM
177835105
350388
3362
SH
DFND
3362
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
1154134
430647
SH
DFND
430647
0
0
CLEARWAY ENERGY INC
CL C
18539C204
4793524
207962
SH
DFND
207962
0
0
CLOUDFLARE INC
CL A COM
18915M107
2058122
21255
SH
DFND
21255
0
0
COCA COLA CONS INC
COM
191098102
354646
419
SH
DFND
419
0
0
COCA COLA CO
COM
191216100
8734852
142773
SH
DFND
142773
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
3740600
57257
SH
DFND
57257
0
0
COGNEX CORP
COM
192422103
1068348
25185
SH
DFND
25185
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
16095730
219617
SH
DFND
219617
0
0
COHEN & STEERS INC
COM
19247A100
2315927
30120
SH
DFND
30120
0
0
COLGATE PALMOLIVE CO
COM
194162103
2536348
28166
SH
DFND
28166
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
359861
9270
SH
DFND
9270
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
2907543
35816
SH
DFND
35816
0
0
COMFORT SYS USA INC
COM
199908104
370768
1167
SH
DFND
1167
0
0
COMCAST CORP NEW
CL A
20030N101
53960996
1244775
SH
DFND
1244775
0
0
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
376871
45297
SH
DFND
45297
0
0
CONAGRA BRANDS INC
COM
205887102
23866395
805209
SH
DFND
805209
0
0
CONFLUENT INC
CLASS A COM
20717M103
1662455
54471
SH
DFND
54471
0
0
CONOCOPHILLIPS
COM
20825C104
1024222
8047
SH
DFND
8047
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
361441
1330
SH
DFND
1330
0
0
COPART INC
COM
217204106
369240
6375
SH
DFND
6375
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
2207752
87644
SH
DFND
87644
0
0
CORE & MAIN INC
CL A
21874C102
411685
7191
SH
DFND
7191
0
0
CORNING INC
COM
219350105
22821405
692397
SH
DFND
692397
0
0
CORPAY INC
COM SHS
219948106
1453840
4712
SH
DFND
4712
0
0
COSTCO WHSL CORP NEW
COM
22160K105
13446691
18354
SH
DFND
18354
0
0
COSTAR GROUP INC
COM
22160N109
1469479
15212
SH
DFND
15212
0
0
COUPANG INC
CL A
22266T109
333563
18750
SH
DFND
18750
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
2573099
54969
SH
DFND
54969
0
0
CROCS INC
COM
227046109
394443
2743
SH
DFND
2743
0
0
CROSSFIRST BANKSHARES INC
COM
22766M109
368282
26610
SH
DFND
26610
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
3610485
11262
SH
DFND
11262
0
0
CROWN CASTLE INC
COM
22822V101
245420
2319
SH
DFND
2319
0
0
CTO RLTY GROWTH INC NEW
COM
22948Q101
260335
15359
SH
DFND
15359
0
0
CULLEN FROST BANKERS INC
COM
229899109
364727
3240
SH
DFND
3240
0
0
CUMMINS INC
COM
231021106
26712380
90658
SH
DFND
90658
0
0
CUSTOMERS BANCORP INC
COM
23204G100
342768
6460
SH
DFND
6460
0
0
D R HORTON INC
COM
23331A109
375174
2280
SH
DFND
2280
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
12315194
201558
SH
DFND
201558
0
0
DANAHER CORPORATION
COM
235851102
5961815
23874
SH
DFND
23874
0
0
DARDEN RESTAURANTS INC
COM
237194105
22409801
134070
SH
DFND
134070
0
0
DARLING INGREDIENTS INC
COM
237266101
12315708
264797
SH
DFND
264797
0
0
DATADOG INC
CL A COM
23804L103
3016334
24404
SH
DFND
24404
0
0
DAVITA INC
COM
23918K108
353408
2560
SH
DFND
2560
0
0
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
1018144
61631
SH
DFND
61631
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
896468
56991
SH
DFND
56991
0
0
DECKERS OUTDOOR CORP
COM
243537107
363326
386
SH
DFND
386
0
0
DEERE & CO
COM
244199105
5603315
13642
SH
DFND
13642
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
63964731
1560496
SH
DFND
1560496
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
216612
4525
SH
DFND
4525
0
0
DENALI THERAPEUTICS INC
COM
24823R105
2014017
98149
SH
DFND
98149
0
0
DEXCOM INC
COM
252131107
1552885
11196
SH
DFND
11196
0
0
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
504753
3274
SH
DFND
3274
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
372560
1880
SH
DFND
1880
0
0
DICKS SPORTING GOODS INC
COM
253393102
13622019
60580
SH
DFND
60580
0
0
DIGITAL RLTY TR INC
COM
253868103
252214
1751
SH
DFND
1751
0
0
DILLARDS INC
CL A
254067101
400422
849
SH
DFND
849
0
0
DISC MEDICINE INC
COM
254604101
1060288
17030
SH
DFND
17030
0
0
DISNEY WALT CO
COM
254687106
1046545
8553
SH
DFND
8553
0
0
DR REDDYS LABS LTD
ADR
256135203
498927
6802
SH
DFND
6802
0
0
DOCUSIGN INC
COM
256163106
248681
4176
SH
DFND
4176
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
7269058
86774
SH
DFND
86774
0
0
DOLLAR GEN CORP NEW
COM
256677105
900466
5770
SH
DFND
5770
0
0
DOMINION ENERGY INC
COM
25746U109
23210056
471845
SH
DFND
471845
0
0
DONALDSON INC
COM
257651109
8774377
117493
SH
DFND
117493
0
0
DOORDASH INC
CL A
25809K105
1585708
11514
SH
DFND
11514
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
370853
10998
SH
DFND
10998
0
0
DOVER CORP
COM
260003108
1264251
7135
SH
DFND
7135
0
0
DOW INC
COM
260557103
23175881
400067
SH
DFND
400067
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
261743
5764
SH
DFND
5764
0
0
DREAM FINDERS HOMES INC
COM CL A
26154D100
396063
9057
SH
DFND
9057
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
23070364
238552
SH
DFND
238552
0
0
DUOLINGO INC
CL A COM
26603R106
2041027
9253
SH
DFND
9253
0
0
DOXIMITY INC
CL A
26622P107
337451
12540
SH
DFND
12540
0
0
DYCOM INDS INC
COM
267475101
360260
2510
SH
DFND
2510
0
0
DYNATRACE INC
COM NEW
268150109
2480964
53423
SH
DFND
53423
0
0
E L F BEAUTY INC
COM
26856L103
350894
1790
SH
DFND
1790
0
0
EPR PPTYS
COM SH BEN INT
26884U109
261068
6150
SH
DFND
6150
0
0
EAGLE MATLS INC
COM
26969P108
375559
1382
SH
DFND
1382
0
0
EAST WEST BANCORP INC
COM
27579R104
359634
4546
SH
DFND
4546
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
255580
22205
SH
DFND
22205
0
0
EBAY INC.
COM
278642103
355632
6738
SH
DFND
6738
0
0
ECOLAB INC
COM
278865100
357895
1550
SH
DFND
1550
0
0
EDGEWISE THERAPEUTICS INC
COM
28036F105
1197857
65672
SH
DFND
65672
0
0
EDISON INTL
COM
281020107
23128427
326996
SH
DFND
326996
0
0
89BIO INC
COM
282559103
767623
65947
SH
DFND
65947
0
0
ELECTRONIC ARTS INC
COM
285512109
336982
2540
SH
DFND
2540
0
0
EMCOR GROUP INC
COM
29084Q100
385920
1102
SH
DFND
1102
0
0
EMPLOYERS HLDGS INC
COM
292218104
1364242
30056
SH
DFND
30056
0
0
ENBRIDGE INC
COM
29250N105
736842
20366
SH
DFND
20366
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
260503
14920
SH
DFND
14920
0
0
ENCORE WIRE CORP
COM
292562105
413090
1572
SH
DFND
1572
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
11349795
137440
SH
DFND
137440
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1095779123
69661737
SH
DFND
69661737
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
586682712
43011929
SH
DFND
43011929
0
0
ENNIS INC
COM
293389102
452635
22069
SH
DFND
22069
0
0
ENPHASE ENERGY INC
COM
29355A107
10788754
89178
SH
DFND
89178
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
355062
8754
SH
DFND
8754
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1096426069
37574574
SH
DFND
37574574
0
0
EQUINIX INC
COM
29444U700
1270183
1539
SH
DFND
1539
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
12031380
963281
SH
DFND
963281
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
453891
7048
SH
DFND
7048
0
0
ESAB CORPORATION
COM
29605J106
389206
3520
SH
DFND
3520
0
0
ESSENTIAL UTILS INC
COM
29670G102
2140749
57780
SH
DFND
57780
0
0
EVERCORE INC
CLASS A
29977A105
8051225
41805
SH
DFND
41805
0
0
EVERGY INC
COM
30034W106
23446364
439235
SH
DFND
439235
0
0
EVERSOURCE ENERGY
COM
30040W108
22530182
376948
SH
DFND
376948
0
0
EVGO INC
CL A COM
30052F100
621973
247798
SH
DFND
247798
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
351613
11057
SH
DFND
11057
0
0
EXPEDITORS INTL WASH INC
COM
302130109
815005
6704
SH
DFND
6704
0
0
EXPONENT INC
COM
30214U102
3811844
46098
SH
DFND
46098
0
0
EXXON MOBIL CORP
COM
30231G102
24288697
208953
SH
DFND
208953
0
0
FS KKR CAP CORP
COM
302635206
1808027
94810
SH
DFND
94810
0
0
FTI CONSULTING INC
COM
302941109
357493
1700
SH
DFND
1700
0
0
META PLATFORMS INC
CL A
30303M102
9562527
19693
SH
DFND
19693
0
0
FACTSET RESH SYS INC
COM
303075105
328978
724
SH
DFND
724
0
0
FASTENAL CO
COM
311900104
2508361
32517
SH
DFND
32517
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
364228
1850
SH
DFND
1850
0
0
FEDERAL SIGNAL CORP
COM
313855108
378520
4460
SH
DFND
4460
0
0
FEDERATED HERMES INC
CL B
314211103
3533872
97837
SH
DFND
97837
0
0
F5 INC
COM
315616102
339366
1790
SH
DFND
1790
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1106098
14911
SH
DFND
14911
0
0
FIFTH THIRD BANCORP
COM
316773100
351969
9459
SH
DFND
9459
0
0
FIRST BANCORP P R
COM NEW
318672706
360991
20581
SH
DFND
20581
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
377685
231
SH
DFND
231
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
357201
25661
SH
DFND
25661
0
0
FIRST FINL BANCORP OH
COM
320209109
353563
15770
SH
DFND
15770
0
0
FIRST SOLAR INC
COM
336433107
13798050
81742
SH
DFND
81742
0
0
1ST SOURCE CORP
COM
336901103
352000
6715
SH
DFND
6715
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
5743764
45035
SH
DFND
45035
0
0
FISERV INC
COM
337738108
1979850
12388
SH
DFND
12388
0
0
FIVE BELOW INC
COM
33829M101
310160
1710
SH
DFND
1710
0
0
FLOWERS FOODS INC
COM
343498101
3415369
143805
SH
DFND
143805
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
2689226
155088
SH
DFND
155088
0
0
FORD MTR CO DEL
COM
345370860
24694744
1859544
SH
DFND
1859544
0
0
FORESTAR GROUP INC
COM
346232101
381001
9480
SH
DFND
9480
0
0
FORTINET INC
COM
34959E109
2191863
32087
SH
DFND
32087
0
0
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
1118573
35109
SH
DFND
35109
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
830655
17666
SH
DFND
17666
0
0
FRONTDOOR INC
COM
35905A109
357728
10980
SH
DFND
10980
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
412358
43682
SH
DFND
43682
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
2229469
306667
SH
DFND
306667
0
0
GMS INC
COM
36251C103
373688
3839
SH
DFND
3839
0
0
GALAPAGOS NV
SPON ADR
36315X101
1504126
46712
SH
DFND
46712
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
388739
8438
SH
DFND
8438
0
0
GENERAL DYNAMICS CORP
COM
369550108
3573216
12649
SH
DFND
12649
0
0
GENERAL MLS INC
COM
370334104
1184312
16926
SH
DFND
16926
0
0
GENERAL MTRS CO
COM
37045V100
398763
8793
SH
DFND
8793
0
0
GENTEX CORP
COM
371901109
9331024
258334
SH
DFND
258334
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
207446491
18655260
SH
DFND
18655260
0
0
GENIE ENERGY LTD
CL B
372284208
305521
20260
SH
DFND
20260
0
0
GENUINE PARTS CO
COM
372460105
23591966
152275
SH
DFND
152275
0
0
GERON CORP
COM
374163103
1271008
385154
SH
DFND
385154
0
0
GETTY RLTY CORP NEW
COM
374297109
263244
9625
SH
DFND
9625
0
0
GEVO INC
COM PAR
374396406
454744
591576
SH
DFND
591576
0
0
GILEAD SCIENCES INC
COM
375558103
25964781
354468
SH
DFND
354468
0
0
GITLAB INC
CLASS A COM
37637K108
1939023
33248
SH
DFND
33248
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
273271
19745
SH
DFND
19745
0
0
GLOBAL PMTS INC
COM
37940X102
1066473
7979
SH
DFND
7979
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
198773049
4478888
SH
DFND
4478888
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
257889
29473
SH
DFND
29473
0
0
GLOBE LIFE INC
COM
37959E102
325836
2800
SH
DFND
2800
0
0
GODADDY INC
CL A
380237107
1190954
10035
SH
DFND
10035
0
0
GRACO INC
COM
384109104
1043107
11161
SH
DFND
11161
0
0
GRAINGER W W INC
COM
384802104
2435416
2394
SH
DFND
2394
0
0
GRAND CANYON ED INC
COM
38526M106
356053
2614
SH
DFND
2614
0
0
GRANITE RIDGE RESOURCES INC
COM
387432107
379600
58400
SH
DFND
58400
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
370294
12690
SH
DFND
12690
0
0
GREEN BRICK PARTNERS INC
COM
392709101
399927
6640
SH
DFND
6640
0
0
GREEN PLAINS INC
COM
393222104
3687386
159489
SH
DFND
159489
0
0
GUESS INC
COM
401617105
429975
13663
SH
DFND
13663
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1029849
8824
SH
DFND
8824
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
384608
2402
SH
DFND
2402
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
393038
6124
SH
DFND
6124
0
0
HCA HEALTHCARE INC
COM
40412C101
780127
2339
SH
DFND
2339
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
3516315
62825
SH
DFND
62825
0
0
HP INC
COM
40434L105
22266277
736806
SH
DFND
736806
0
0
HALLIBURTON CO
COM
406216101
373583
9477
SH
DFND
9477
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
343054
8433
SH
DFND
8433
0
0
HAMILTON LANE INC
CL A
407497106
4433723
39320
SH
DFND
39320
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
8098260
285150
SH
DFND
285150
0
0
HARLEY DAVIDSON INC
COM
412822108
389417
8903
SH
DFND
8903
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
379017
11287
SH
DFND
11287
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
364797
3540
SH
DFND
3540
0
0
HEALTHEQUITY INC
COM
42226A107
1048292
12842
SH
DFND
12842
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
273194
19307
SH
DFND
19307
0
0
HELMERICH & PAYNE INC
COM
423452101
367815
8745
SH
DFND
8745
0
0
HENRY JACK & ASSOC INC
COM
426281101
1379937
7943
SH
DFND
7943
0
0
HERCULES CAPITAL INC
COM
427096508
862538
46750
SH
DFND
46750
0
0
HERSHEY CO
COM
427866108
1210763
6225
SH
DFND
6225
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
503013385
13922319
SH
DFND
13922319
0
0
HIBBETT INC
COM
428567101
358703
4670
SH
DFND
4670
0
0
HIGHWOODS PPTYS INC
COM
431284108
276592
10565
SH
DFND
10565
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
296288
1389
SH
DFND
1389
0
0
HOME BANCSHARES INC
COM
436893200
355774
14480
SH
DFND
14480
0
0
HOME DEPOT INC
COM
437076102
49691160
129539
SH
DFND
129539
0
0
HONEYWELL INTL INC
COM
438516106
6853092
33389
SH
DFND
33389
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
357681
17296
SH
DFND
17296
0
0
HOULIHAN LOKEY INC
CL A
441593100
8186854
63865
SH
DFND
63865
0
0
HUBBELL INC
COM
443510607
371470
895
SH
DFND
895
0
0
HUBSPOT INC
COM
443573100
1626550
2596
SH
DFND
2596
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
23763504
1703477
SH
DFND
1703477
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
385662
6010
SH
DFND
6010
0
0
IES HLDGS INC
COM
44951W106
411265
3381
SH
DFND
3381
0
0
ITT INC
COM
45073V108
10294750
75680
SH
DFND
75680
0
0
ICICI BANK LIMITED
ADR
45104G104
21128000
800000
SH
DFND
800000
0
0
IDACORP INC
COM
451107106
1012222
10897
SH
DFND
10897
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
2280926
51981
SH
DFND
51981
0
0
IDEX CORP
COM
45167R104
799166
3275
SH
DFND
3275
0
0
IDEXX LABS INC
COM
45168D104
342316
634
SH
DFND
634
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4053125
15105
SH
DFND
15105
0
0
IMMUNOCORE HLDGS PLC
ADS
45258D105
2283775
35135
SH
DFND
35135
0
0
INCYTE CORP
COM
45337C102
325868
5720
SH
DFND
5720
0
0
INFOSYS LTD
SPONSORED ADR
456788108
11402727
635958
SH
DFND
635958
0
0
INGREDION INC
COM
457187102
5855354
50110
SH
DFND
50110
0
0
INHIBRX INC
COM
45720L107
1168748
33431
SH
DFND
33431
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
378781
1464
SH
DFND
1464
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
280179
2706
SH
DFND
2706
0
0
INSULET CORP
COM
45784P101
1446787
8441
SH
DFND
8441
0
0
INOZYME PHARMA INC
COM
45790W108
333670
43560
SH
DFND
43560
0
0
INTEL CORP
COM
458140100
376770
8530
SH
DFND
8530
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
1864683
67782
SH
DFND
67782
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
360600
3228
SH
DFND
3228
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
709551
5163
SH
DFND
5163
0
0
INTERDIGITAL INC
COM
45867G101
4138313
38872
SH
DFND
38872
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
360307
6418
SH
DFND
6418
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
22945372
120158
SH
DFND
120158
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
24729434
287585
SH
DFND
287585
0
0
INTERNATIONAL PAPER CO
COM
460146103
24386915
624985
SH
DFND
624985
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
23253378
712638
SH
DFND
712638
0
0
INTUIT
COM
461202103
2994550
4607
SH
DFND
4607
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1526120
3824
SH
DFND
3824
0
0
IRADIMED CORP
COM
46266A109
353680
8040
SH
DFND
8040
0
0
IQVIA HLDGS INC
COM
46266C105
864378
3418
SH
DFND
3418
0
0
IROBOT CORP
COM
462726100
869290
99234
SH
DFND
99234
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
961636
110406
SH
DFND
110406
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
344874
25284
SH
DFND
25284
0
0
ITRON INC
COM
465741106
11641607
125828
SH
DFND
125828
0
0
J & J SNACK FOODS CORP
COM
466032109
1533782
10610
SH
DFND
10610
0
0
JPMORGAN CHASE & CO
COM
46625H100
35184898
175661
SH
DFND
175661
0
0
JABIL INC
COM
466313103
314381
2347
SH
DFND
2347
0
0
JACOBS SOLUTIONS INC
COM
46982L108
360651
2346
SH
DFND
2346
0
0
JAKKS PAC INC
COM NEW
47012E403
364078
14740
SH
DFND
14740
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
361804
23913
SH
DFND
23913
0
0
JD.COM INC
SPON ADR CL A
47215P106
521122
19026
SH
DFND
19026
0
0
JOHNSON & JOHNSON
COM
478160104
15190511
96027
SH
DFND
96027
0
0
JUNIPER NETWORKS INC
COM
48203R104
12425588
335283
SH
DFND
335283
0
0
KKR & CO INC
COM
48251W104
4589465
45630
SH
DFND
45630
0
0
KADANT INC
COM
48282T104
354348
1080
SH
DFND
1080
0
0
KEROS THERAPEUTICS INC
COM
492327101
1680024
25378
SH
DFND
25378
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
356546
2280
SH
DFND
2280
0
0
KFORCE INC
COM
493732101
1170350
16596
SH
DFND
16596
0
0
KIMBERLY-CLARK CORP
COM
494368103
1250168
9665
SH
DFND
9665
0
0
KINDER MORGAN INC DEL
COM
49456B101
36172019
1972302
SH
DFND
1972302
0
0
KINSALE CAP GROUP INC
COM
49714P108
361021
688
SH
DFND
688
0
0
KRAFT HEINZ CO
COM
500754106
23986771
650048
SH
DFND
650048
0
0
KURA ONCOLOGY INC
COM
50127T109
1145421
53700
SH
DFND
53700
0
0
LPL FINL HLDGS INC
COM
50212V100
347423
1315
SH
DFND
1315
0
0
LA Z BOY INC
COM
505336107
1584028
42106
SH
DFND
42106
0
0
LAM RESEARCH CORP
COM
512807108
365310
376
SH
DFND
376
0
0
LAMB WESTON HLDGS INC
COM
513272104
362628
3404
SH
DFND
3404
0
0
LANCASTER COLONY CORP
COM
513847103
2904536
13989
SH
DFND
13989
0
0
LANDSTAR SYS INC
COM
515098101
6377079
33083
SH
DFND
33083
0
0
LANTHEUS HLDGS INC
COM
516544103
344810
5540
SH
DFND
5540
0
0
VITAL ENERGY INC
COM
516806205
359899
6850
SH
DFND
6850
0
0
LAS VEGAS SANDS CORP
COM
517834107
455632
8813
SH
DFND
8813
0
0
LAUDER ESTEE COS INC
CL A
518439104
293656
1905
SH
DFND
1905
0
0
LENNAR CORP
CL B
526057302
359856
2334
SH
DFND
2334
0
0
LENNOX INTL INC
COM
526107107
365592
748
SH
DFND
748
0
0
LXP INDUSTRIAL TRUST
COM
529043101
258558
28665
SH
DFND
28665
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
337114
16270
SH
DFND
16270
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
897980
30235
SH
DFND
30235
0
0
ELI LILLY & CO
COM
532457108
25922405
33321
SH
DFND
33321
0
0
LIMBACH HLDGS INC
COM
53263P105
294496
7110
SH
DFND
7110
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
13786608
53972
SH
DFND
53972
0
0
LIQUIDIA CORPORATION
COM NEW
53635D202
788653
53468
SH
DFND
53468
0
0
LITTELFUSE INC
COM
537008104
8576767
35390
SH
DFND
35390
0
0
LOCKHEED MARTIN CORP
COM
539830109
7352064
16163
SH
DFND
16163
0
0
LOEWS CORP
COM
540424108
357785
4570
SH
DFND
4570
0
0
LOWES COS INC
COM
548661107
10245495
40221
SH
DFND
40221
0
0
LUCID GROUP INC
COM
549498103
6445506
2261581
SH
DFND
2261581
0
0
M & T BK CORP
COM
55261F104
353710
2432
SH
DFND
2432
0
0
M D C HLDGS INC
COM
552676108
3772209
59962
SH
DFND
59962
0
0
MGE ENERGY INC
COM
55277P104
602680
7656
SH
DFND
7656
0
0
MGIC INVT CORP WIS
COM
552848103
7599314
339862
SH
DFND
339862
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
469079
9936
SH
DFND
9936
0
0
MPLX LP
COM UNIT REP LTD
55336V100
1068292153
25704816
SH
DFND
25704816
0
0
MSC INDL DIRECT INC
CL A
553530106
4153312
42800
SH
DFND
42800
0
0
MSCI INC
COM
55354G100
2681193
4784
SH
DFND
4784
0
0
MACERICH CO
COM
554382101
277317
16095
SH
DFND
16095
0
0
MACROGENICS INC
COM
556099109
644029
43752
SH
DFND
43752
0
0
MADDEN STEVEN LTD
COM
556269108
3035366
71792
SH
DFND
71792
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
380012
14644
SH
DFND
14644
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
339312
1356
SH
DFND
1356
0
0
MANNKIND CORP
COM NEW
56400P706
864043
190738
SH
DFND
190738
0
0
MARATHON PETE CORP
COM
56585A102
385067
1911
SH
DFND
1911
0
0
MARKETAXESS HLDGS INC
COM
57060D108
9275152
42304
SH
DFND
42304
0
0
MARSH & MCLENNAN COS INC
COM
571748102
6338623
30773
SH
DFND
30773
0
0
MARRIOTT INTL INC NEW
CL A
571903202
947424
3755
SH
DFND
3755
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
360383
587
SH
DFND
587
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
29083939
60394
SH
DFND
60394
0
0
MATADOR RES CO
COM
576485205
358555
5370
SH
DFND
5370
0
0
MCDONALDS CORP
COM
580135101
14499843
51427
SH
DFND
51427
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
294591
62679
SH
DFND
62679
0
0
MEDPACE HLDGS INC
COM
58506Q109
346761
858
SH
DFND
858
0
0
MERCADOLIBRE INC
COM
58733R102
2339002
1547
SH
DFND
1547
0
0
MERCANTILE BK CORP
COM
587376104
363346
9440
SH
DFND
9440
0
0
MERCHANTS BANCORP IND
COM
58844R108
342417
7930
SH
DFND
7930
0
0
MERCK & CO INC
COM
58933Y105
12707841
96308
SH
DFND
96308
0
0
PATHWARD FINANCIAL INC
COM
59100U108
345132
6837
SH
DFND
6837
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
337260
8760
SH
DFND
8760
0
0
MICROSOFT CORP
COM
594918104
54568646
129703
SH
DFND
129703
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
343410
3828
SH
DFND
3828
0
0
MIMEDX GROUP INC
COM
602496101
798113
103651
SH
DFND
103651
0
0
MINERALYS THERAPEUTICS INC
COM
603170101
374248
28989
SH
DFND
28989
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
826021
32883
SH
DFND
32883
0
0
MODINE MFG CO
COM
607828100
406556
4271
SH
DFND
4271
0
0
MOLINA HEALTHCARE INC
COM
60855R100
353314
860
SH
DFND
860
0
0
MONDELEZ INTL INC
CL A
609207105
3152660
45038
SH
DFND
45038
0
0
MONGODB INC
CL A
60937P106
1818305
5070
SH
DFND
5070
0
0
MONOLITHIC PWR SYS INC
COM
609839105
324484
479
SH
DFND
479
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
348389
5877
SH
DFND
5877
0
0
MOODYS CORP
COM
615369105
5463903
13902
SH
DFND
13902
0
0
MOONLAKE IMMUNOTHERAPEUTICS
CLASS A ORD
61559X104
2123373
42273
SH
DFND
42273
0
0
MORPHIC HLDG INC
COM
61775R105
1242278
35292
SH
DFND
35292
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3783022
10657
SH
DFND
10657
0
0
MUELLER INDS INC
COM
624756102
5831505
108131
SH
DFND
108131
0
0
MURPHY USA INC
COM
626755102
8267462
19722
SH
DFND
19722
0
0
NVE CORP
COM NEW
629445206
376772
4178
SH
DFND
4178
0
0
NVR INC
COM
62944T105
364498
45
SH
DFND
45
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
350195
8720
SH
DFND
8720
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
360195
9986
SH
DFND
9986
0
0
NATIONAL FUEL GAS CO
COM
636180101
1039536
19351
SH
DFND
19351
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
268873
6866
SH
DFND
6866
0
0
NEUMORA THERAPEUTICS INC.
COM
640979100
1480999
107709
SH
DFND
107709
0
0
NETAPP INC
COM
64110D104
354904
3381
SH
DFND
3381
0
0
NETFLIX INC
COM
64110L106
3848043
6336
SH
DFND
6336
0
0
NETEASE INC
SPONSORED ADS
64110W102
1028388
9939
SH
DFND
9939
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
345628
2506
SH
DFND
2506
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
325355
10636
SH
DFND
10636
0
0
NEW JERSEY RES CORP
COM
646025106
901153
21001
SH
DFND
21001
0
0
NEW YORK TIMES CO
CL A
650111107
9147599
211652
SH
DFND
211652
0
0
NEWMARKET CORP
COM
651587107
356022
561
SH
DFND
561
0
0
NEXTRACKER INC
CLASS A COM
65290E101
11335704
201452
SH
DFND
201452
0
0
NEXTERA ENERGY INC
COM
65339F101
12239851
191517
SH
DFND
191517
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
7147760
237625
SH
DFND
237625
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
272327
8460
SH
DFND
8460
0
0
NEXTDECADE CORP
COM
65342K105
1211396
213274
SH
DFND
213274
0
0
NICE LTD
SPONSORED ADR
653656108
1311961
5034
SH
DFND
5034
0
0
NIKE INC
CL B
654106103
7557120
80412
SH
DFND
80412
0
0
NIKOLA CORP
COM
654110105
3389537
3259170
SH
DFND
3259170
0
0
NISOURCE INC
COM
65473P105
2507130
90641
SH
DFND
90641
0
0
NORFOLK SOUTHN CORP
COM
655844108
2594322
10179
SH
DFND
10179
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3576548
7472
SH
DFND
7472
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
278182
7474
SH
DFND
7474
0
0
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
650580
12774
SH
DFND
12774
0
0
GEN DIGITAL INC
COM
668771108
1055354
47114
SH
DFND
47114
0
0
DNOW INC
COM
67011P100
362672
23860
SH
DFND
23860
0
0
NUCOR CORP
COM
670346105
372052
1880
SH
DFND
1880
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
471088049
20244437
SH
DFND
20244437
0
0
NUTANIX INC
CL A
67059N108
1497327
24260
SH
DFND
24260
0
0
NVIDIA CORPORATION
COM
67066G104
2185712
2419
SH
DFND
2419
0
0
OGE ENERGY CORP
COM
670837103
1500213
43738
SH
DFND
43738
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
450423
399
SH
DFND
399
0
0
OFG BANCORP
COM
67103X102
349879
9505
SH
DFND
9505
0
0
OSI SYSTEMS INC
COM
671044105
384186
2690
SH
DFND
2690
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
236491
115927
SH
DFND
115927
0
0
OKTA INC
CL A
679295105
1943526
18577
SH
DFND
18577
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
867152
3954
SH
DFND
3954
0
0
OLD NATL BANCORP IND
COM
680033107
360944
20732
SH
DFND
20732
0
0
OLD REP INTL CORP
COM
680223104
10098156
328716
SH
DFND
328716
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
351218
25377
SH
DFND
25377
0
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
439907
38861
SH
DFND
38861
0
0
OMNICOM GROUP INC
COM
681919106
23899236
246995
SH
DFND
246995
0
0
ON SEMICONDUCTOR CORP
COM
682189105
312882
4254
SH
DFND
4254
0
0
ONE GAS INC
COM
68235P108
761583
11802
SH
DFND
11802
0
0
ONE LIBERTY PPTYS INC
COM
682406103
265184
11739
SH
DFND
11739
0
0
ONEOK INC NEW
COM
682680103
36872588
459930
SH
DFND
459930
0
0
OPKO HEALTH INC
COM
68375N103
589932
491610
SH
DFND
491610
0
0
ORACLE CORP
COM
68389X105
11758980
93615
SH
DFND
93615
0
0
ORGANON & CO
COMMON STOCK
68622V106
9278308
493527
SH
DFND
493527
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
8726026
131833
SH
DFND
131833
0
0
OSHKOSH CORP
COM
688239201
375377
3010
SH
DFND
3010
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1940034
19543
SH
DFND
19543
0
0
OTTER TAIL CORP
COM
689648103
1118275
12943
SH
DFND
12943
0
0
OUTFRONT MEDIA INC
COM
69007J106
275138
16387
SH
DFND
16387
0
0
OWENS CORNING NEW
COM
690742101
11566746
69345
SH
DFND
69345
0
0
BLUE OWL CAPITAL CORPORATION
COM
69121K104
999008
64955
SH
DFND
64955
0
0
OXFORD INDS INC
COM
691497309
372718
3316
SH
DFND
3316
0
0
PNC FINL SVCS GROUP INC
COM
693475105
367155
2272
SH
DFND
2272
0
0
PPL CORP
COM
69351T106
476820
17320
SH
DFND
17320
0
0
PTC INC
COM
69370C100
1983492
10498
SH
DFND
10498
0
0
PACCAR INC
COM
693718108
3324960
26838
SH
DFND
26838
0
0
PACKAGING CORP AMER
COM
695156109
351283
1851
SH
DFND
1851
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1741167
75670
SH
DFND
75670
0
0
PALO ALTO NETWORKS INC
COM
697435105
2990184
10524
SH
DFND
10524
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
358518
9674
SH
DFND
9674
0
0
PARK HOTELS & RESORTS INC
COM
700517105
266862
15258
SH
DFND
15258
0
0
PARKER-HANNIFIN CORP
COM
701094104
360152
648
SH
DFND
648
0
0
PARSONS CORP DEL
COM
70202L102
359174
4330
SH
DFND
4330
0
0
PATTERSON COS INC
COM
703395103
7064243
255488
SH
DFND
255488
0
0
PAYCHEX INC
COM
704326107
3679948
29967
SH
DFND
29967
0
0
PAYCOM SOFTWARE INC
COM
70432V102
375333
1886
SH
DFND
1886
0
0
PAYLOCITY HLDG CORP
COM
70438V106
354032
2060
SH
DFND
2060
0
0
PAYPAL HLDGS INC
COM
70450Y103
1567298
23396
SH
DFND
23396
0
0
PEABODY ENERGY CORP
COM
704551100
323143
13320
SH
DFND
13320
0
0
PEGASYSTEMS INC
COM
705573103
347117
5370
SH
DFND
5370
0
0
PEPSICO INC
COM
713448108
8069536
46109
SH
DFND
46109
0
0
PERDOCEO ED CORP
COM
71363P106
345739
19689
SH
DFND
19689
0
0
PERFICIENT INC
COM
71375U101
312410
5550
SH
DFND
5550
0
0
PFIZER INC
COM
717081103
29580584
1065967
SH
DFND
1065967
0
0
PHILIP MORRIS INTL INC
COM
718172109
26764584
292126
SH
DFND
292126
0
0
PHILLIPS 66
COM
718546104
379439
2323
SH
DFND
2323
0
0
PHOTRONICS INC
COM
719405102
339557
11990
SH
DFND
11990
0
0
PIEDMONT LITHIUM INC
COM
72016P105
609896
45788
SH
DFND
45788
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
3610841
31061
SH
DFND
31061
0
0
PINNACLE WEST CAP CORP
COM
723484101
1846578
24710
SH
DFND
24710
0
0
PINTEREST INC
CL A
72352L106
1396785
40288
SH
DFND
40288
0
0
PIONEER NAT RES CO
COM
723787107
373275
1422
SH
DFND
1422
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1078802042
61435196
SH
DFND
61435196
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
13090360
717280
SH
DFND
717280
0
0
PLIANT THERAPEUTICS INC
COM
729139105
633027
42485
SH
DFND
42485
0
0
PLUG POWER INC
COM NEW
72919P202
5933508
1724857
SH
DFND
1724857
0
0
PLYMOUTH INDL REIT INC
COM
729640102
268785
11946
SH
DFND
11946
0
0
POLARIS INC
COM
731068102
5476764
54702
SH
DFND
54702
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
912786
21733
SH
DFND
21733
0
0
POWELL INDS INC
COM
739128106
325582
2288
SH
DFND
2288
0
0
POWER INTEGRATIONS INC
COM
739276103
5640644
78835
SH
DFND
78835
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
361817
4713
SH
DFND
4713
0
0
PREMIER INC
CL A
74051N102
8119805
367412
SH
DFND
367412
0
0
PREMIER FINANCIAL CORP
COM
74052F108
349769
17230
SH
DFND
17230
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1914388
15702
SH
DFND
15702
0
0
PRIMERICA INC
COM
74164M108
10884869
43030
SH
DFND
43030
0
0
PROCTER AND GAMBLE CO
COM
742718109
12354040
76142
SH
DFND
76142
0
0
PROCEPT BIOROBOTICS CORP
COM
74276L105
1034756
20938
SH
DFND
20938
0
0
PROLOGIS INC.
COM
74340W103
440274
3381
SH
DFND
3381
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
1188994
41099
SH
DFND
41099
0
0
PROTO LABS INC
COM
743713109
1081616
30255
SH
DFND
30255
0
0
PRUDENTIAL FINL INC
COM
744320102
23930346
203836
SH
DFND
203836
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3363709
50370
SH
DFND
50370
0
0
PULTE GROUP INC
COM
745867101
378023
3134
SH
DFND
3134
0
0
QCR HOLDINGS INC
COM
74727A104
369481
6083
SH
DFND
6083
0
0
QORVO INC
COM
74736K101
996150
8675
SH
DFND
8675
0
0
QUALCOMM INC
COM
747525103
9344344
55194
SH
DFND
55194
0
0
QUALYS INC
COM
74758T303
1360491
8153
SH
DFND
8153
0
0
RLI CORP
COM
749607107
7391134
49782
SH
DFND
49782
0
0
RPC INC
COM
749660106
354337
45780
SH
DFND
45780
0
0
RMR GROUP INC
CL A
74967R106
354816
14784
SH
DFND
14784
0
0
RADIAN GROUP INC
COM
750236101
6393172
191012
SH
DFND
191012
0
0
RALPH LAUREN CORP
CL A
751212101
7798799
41536
SH
DFND
41536
0
0
RAMACO RES INC
COM CL A
75134P600
300594
17850
SH
DFND
17850
0
0
RAPT THERAPEUTICS INC
COM
75382E109
217846
24259
SH
DFND
24259
0
0
RTX CORPORATION
COM
75513E101
24307499
249231
SH
DFND
249231
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
24574678
1167998
SH
DFND
1167998
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
366472
1900
SH
DFND
1900
0
0
RELIANCE INC
COM
759509102
365593
1094
SH
DFND
1094
0
0
RELX PLC
SPONSORED ADR
759530108
1022293
23615
SH
DFND
23615
0
0
RENEO PHARMACEUTICALS INC
COM
75974E103
39003
23496
SH
DFND
23496
0
0
REPLIMUNE GROUP INC
COM
76029N106
353712
43294
SH
DFND
43294
0
0
RESMED INC
COM
761152107
1538099
7767
SH
DFND
7767
0
0
REVOLUTION MEDICINES INC
COM
76155X100
3743708
116156
SH
DFND
116156
0
0
REX AMERICAN RES CORP
COM
761624105
2300258
39180
SH
DFND
39180
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
1098675
38469
SH
DFND
38469
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
1838015
42419
SH
DFND
42419
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
11156134
1018825
SH
DFND
1018825
0
0
ROBERT HALF INC.
COM
770323103
7732178
97530
SH
DFND
97530
0
0
ROBLOX CORP
CL A
771049103
1899837
49760
SH
DFND
49760
0
0
ROLLINS INC
COM
775711104
351467
7596
SH
DFND
7596
0
0
ROSS STORES INC
COM
778296103
349142
2379
SH
DFND
2379
0
0
RUNWAY GROWTH FINANCE CORP
COM
78163D100
355722
29350
SH
DFND
29350
0
0
S & T BANCORP INC
COM
783859101
352174
10978
SH
DFND
10978
0
0
S&P GLOBAL INC
COM
78409V104
8424761
19802
SH
DFND
19802
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
253539
1170
SH
DFND
1170
0
0
SEI INVTS CO
COM
784117103
9725697
135267
SH
DFND
135267
0
0
SL GREEN RLTY CORP
COM
78440X887
278958
5060
SH
DFND
5060
0
0
SLM CORP
COM
78442P106
363893
16700
SH
DFND
16700
0
0
SM ENERGY CO
COM
78454L100
381801
7659
SH
DFND
7659
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1062620
16508
SH
DFND
16508
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
278193
18835
SH
DFND
18835
0
0
SAIA INC
COM
78709Y105
351585
601
SH
DFND
601
0
0
SALESFORCE INC
COM
79466L302
3398515
11284
SH
DFND
11284
0
0
SAMSARA INC
COM CL A
79589L106
3384283
89555
SH
DFND
89555
0
0
SAP SE
SPON ADR
803054204
1141316
5852
SH
DFND
5852
0
0
SAUL CTRS INC
COM
804395101
261270
6788
SH
DFND
6788
0
0
SAVARA INC
COM
805111101
475401
95462
SH
DFND
95462
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
1120544
49494
SH
DFND
49494
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
30508234
328434
SH
DFND
328434
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
30307105
205152
SH
DFND
205152
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
30149524
394834
SH
DFND
394834
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
30800472
167494
SH
DFND
167494
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
30749431
325701
SH
DFND
325701
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
30793637
731093
SH
DFND
731093
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
30779586
244360
SH
DFND
244360
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
30205190
145029
SH
DFND
145029
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
30712898
376107
SH
DFND
376107
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
30195860
763872
SH
DFND
763872
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
30850379
469922
SH
DFND
469922
0
0
SEMLER SCIENTIFIC INC
COM
81684M104
332410
11380
SH
DFND
11380
0
0
SENTINELONE INC
CL A
81730H109
1666968
71513
SH
DFND
71513
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
269552
39757
SH
DFND
39757
0
0
SERVICENOW INC
COM
81762P102
4412009
5787
SH
DFND
5787
0
0
SHIFT4 PMTS INC
CL A
82452J109
301742
4567
SH
DFND
4567
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
5096202
455832
SH
DFND
455832
0
0
SHOPIFY INC
CL A
82509L107
2429003
31476
SH
DFND
31476
0
0
SILICON LABORATORIES INC
COM
826919102
974709
6782
SH
DFND
6782
0
0
ARS PHARMACEUTICALS INC
COM
82835W108
691976
67708
SH
DFND
67708
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
271354
1734
SH
DFND
1734
0
0
SIMPSON MFG INC
COM
829073105
8156726
39754
SH
DFND
39754
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1034131
9547
SH
DFND
9547
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
1055154
41607
SH
DFND
41607
0
0
SMITH A O CORP
COM
831865209
10612729
118631
SH
DFND
118631
0
0
SNAP ON INC
COM
833034101
1054543
3560
SH
DFND
3560
0
0
SNAP INC
CL A
83304A106
1069534
93165
SH
DFND
93165
0
0
SNOWFLAKE INC
CL A
833445109
3309730
20481
SH
DFND
20481
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
973633
13717
SH
DFND
13717
0
0
SOLENO THERAPEUTICS INC
COM
834203309
920799
21514
SH
DFND
21514
0
0
SPIRE INC
COM
84857L101
669608
10911
SH
DFND
10911
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
2561803
52048
SH
DFND
52048
0
0
BLOCK INC
CL A
852234103
1129820
13358
SH
DFND
13358
0
0
STAG INDL INC
COM
85254J102
266428
6931
SH
DFND
6931
0
0
STANLEY BLACK & DECKER INC
COM
854502101
24241298
247537
SH
DFND
247537
0
0
STARBUCKS CORP
COM
855244109
6564087
71825
SH
DFND
71825
0
0
STEEL DYNAMICS INC
COM
858119100
395774
2670
SH
DFND
2670
0
0
STEM INC
COM
85859N102
849089
387712
SH
DFND
387712
0
0
STELLAR BANCORP INC
COM
858927106
349810
14360
SH
DFND
14360
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
743392
20800
SH
DFND
20800
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
353433
3204
SH
DFND
3204
0
0
STOCK YDS BANCORP INC
COM
861025104
373134
7629
SH
DFND
7629
0
0
STRIDE INC
COM
86333M108
357494
5670
SH
DFND
5670
0
0
STRYKER CORPORATION
COM
863667101
4624038
12921
SH
DFND
12921
0
0
STURM RUGER & CO INC
COM
864159108
805225
17448
SH
DFND
17448
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
222840920
10907534
SH
DFND
10907534
0
0
SUMMIT THERAPEUTICS INC
COM
86627T108
2048985
494924
SH
DFND
494924
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
1662027
271130
SH
DFND
271130
0
0
SUNPOWER CORP
COM
867652406
660303
220101
SH
DFND
220101
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
583742491
9682244
SH
DFND
9682244
0
0
SUNRUN INC
COM
86771W105
7173821
544296
SH
DFND
544296
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
327250
324
SH
DFND
324
0
0
SYLVAMO CORP
COMMON STOCK
871332102
341422
5530
SH
DFND
5530
0
0
SYNOPSYS INC
COM
871607107
1119569
1959
SH
DFND
1959
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
1426191
59924
SH
DFND
59924
0
0
SYNCHRONY FINANCIAL
COM
87165B103
352290
8170
SH
DFND
8170
0
0
SYSCO CORP
COM
871829107
352321
4340
SH
DFND
4340
0
0
CARLYLE SECURED LENDING INC
COM
872280102
779893
47905
SH
DFND
47905
0
0
TJX COS INC NEW
COM
872540109
7729320
76211
SH
DFND
76211
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
824463
6060
SH
DFND
6060
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2127416
14327
SH
DFND
14327
0
0
TAPESTRY INC
COM
876030107
10947843
230578
SH
DFND
230578
0
0
TARGET CORP
COM
87612E106
2637771
14885
SH
DFND
14885
0
0
TARGA RES CORP
COM
87612G101
13786641
123106
SH
DFND
123106
0
0
TARSUS PHARMACEUTICALS INC
COM
87650L103
961385
26448
SH
DFND
26448
0
0
TEGNA INC
COM
87901J105
3830960
256423
SH
DFND
256423
0
0
TELEFLEX INCORPORATED
COM
879369106
10872444
48072
SH
DFND
48072
0
0
TELLURIAN INC NEW
COM
87968A104
961876
1454303
SH
DFND
1454303
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
376294
3580
SH
DFND
3580
0
0
TENNANT CO
COM
880345103
380761
3131
SH
DFND
3131
0
0
TEREX CORP NEW
COM
880779103
383116
5949
SH
DFND
5949
0
0
TERRENO RLTY CORP
COM
88146M101
270912
4080
SH
DFND
4080
0
0
TESLA INC
COM
88160R101
11044183
62826
SH
DFND
62826
0
0
TEXAS INSTRS INC
COM
882508104
32101851
184271
SH
DFND
184271
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
388759
672
SH
DFND
672
0
0
TEXAS ROADHOUSE INC
COM
882681109
11130027
72053
SH
DFND
72053
0
0
THE TRADE DESK INC
COM CL A
88339J105
2094059
23954
SH
DFND
23954
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
776497
1336
SH
DFND
1336
0
0
THERMON GROUP HLDGS INC
COM
88362T103
401147
12260
SH
DFND
12260
0
0
3-D SYS CORP DEL
COM NEW
88554D205
1050966
236704
SH
DFND
236704
0
0
3M CO
COM
88579Y101
25584402
241203
SH
DFND
241203
0
0
TITAN INTL INC ILL
COM
88830M102
345017
27690
SH
DFND
27690
0
0
TOLL BROTHERS INC
COM
889478103
376855
2913
SH
DFND
2913
0
0
TOPBUILD CORP
COM
89055F103
383435
870
SH
DFND
870
0
0
TORO CO
COM
891092108
8897823
97106
SH
DFND
97106
0
0
TRACTOR SUPPLY CO
COM
892356106
2024928
7737
SH
DFND
7737
0
0
TRADEWEB MKTS INC
CL A
892672106
12053615
115711
SH
DFND
115711
0
0
TRANSUNION
COM
89400J107
1040033
13033
SH
DFND
13033
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
413811
53672
SH
DFND
53672
0
0
TREX CO INC
COM
89531P105
369075
3700
SH
DFND
3700
0
0
TRINET GROUP INC
COM
896288107
373622
2820
SH
DFND
2820
0
0
TRIP COM GROUP LTD
ADS
89677Q107
1713553
39042
SH
DFND
39042
0
0
TRUIST FINL CORP
COM
89832Q109
23579158
604904
SH
DFND
604904
0
0
UFP TECHNOLOGIES INC
COM
902673102
453960
1800
SH
DFND
1800
0
0
UFP INDUSTRIES INC
COM
90278Q108
6611418
53747
SH
DFND
53747
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
261283083
9796891
SH
DFND
9796891
0
0
UMH PPTYS INC
COM
903002103
261172
16082
SH
DFND
16082
0
0
U S SILICA HLDGS INC
COM
90346E103
359890
29000
SH
DFND
29000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2565384
33321
SH
DFND
33321
0
0
UIPATH INC
CL A
90364P105
1621630
71532
SH
DFND
71532
0
0
ULTA BEAUTY INC
COM
90384S303
329414
630
SH
DFND
630
0
0
UNDER ARMOUR INC
CL A
904311107
308927
41860
SH
DFND
41860
0
0
UNION PAC CORP
COM
907818108
7467419
30364
SH
DFND
30364
0
0
UNITED AIRLS HLDGS INC
COM
910047109
500873
10461
SH
DFND
10461
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
27441706
184631
SH
DFND
184631
0
0
UNITED RENTALS INC
COM
911363109
377862
524
SH
DFND
524
0
0
UNITED STS LIME & MINERALS I
COM
911922102
358961
1204
SH
DFND
1204
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
320919
1397
SH
DFND
1397
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
20100156
40631
SH
DFND
40631
0
0
UNITI GROUP INC
COM
91325V108
235634
39938
SH
DFND
39938
0
0
UNIVERSAL CORP VA
COM
913456109
856276
16556
SH
DFND
16556
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
247425
6740
SH
DFND
6740
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
373793
23450
SH
DFND
23450
0
0
VALERO ENERGY CORP
COM
91913Y100
393953
2308
SH
DFND
2308
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
166800
40584
SH
DFND
40584
0
0
VAXCYTE INC
COM
92243G108
5213146
76316
SH
DFND
76316
0
0
VEEVA SYS INC
CL A COM
922475108
1704312
7356
SH
DFND
7356
0
0
VERA THERAPEUTICS INC
CL A
92337R101
1670124
38732
SH
DFND
38732
0
0
VERALTO CORP
COM SHS
92338C103
346661
3910
SH
DFND
3910
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
56916894
1356456
SH
DFND
1356456
0
0
VERISK ANALYTICS INC
COM
92345Y106
1029904
4369
SH
DFND
4369
0
0
VERICEL CORP
COM
92346J108
1772009
34064
SH
DFND
34064
0
0
VERONA PHARMA PLC
SPONSORED ADS
925050106
917162
57002
SH
DFND
57002
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
385037
15420
SH
DFND
15420
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
857757
2052
SH
DFND
2052
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
423867
5190
SH
DFND
5190
0
0
VIATRIS INC
COM
92556V106
22057455
1847358
SH
DFND
1847358
0
0
VIKING THERAPEUTICS INC
COM
92686J106
6068574
74007
SH
DFND
74007
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
964801
95242
SH
DFND
95242
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
775273
44276
SH
DFND
44276
0
0
VIPER ENERGY INC
CL A
927959106
376677
9794
SH
DFND
9794
0
0
VISA INC
COM CL A
92826C839
31184120
111739
SH
DFND
111739
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
4087049
180205
SH
DFND
180205
0
0
VISTEON CORP
COM NEW
92839U206
351654
2990
SH
DFND
2990
0
0
VISTRA CORP
COM
92840M102
5811735
83442
SH
DFND
83442
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
357066
38353
SH
DFND
38353
0
0
VULCAN MATLS CO
COM
929160109
358617
1314
SH
DFND
1314
0
0
WD 40 CO
COM
929236107
2780331
10976
SH
DFND
10976
0
0
WSFS FINL CORP
COM
929328102
358276
7937
SH
DFND
7937
0
0
WABASH NATL CORP
COM
929566107
378831
12653
SH
DFND
12653
0
0
WALMART INC
COM
931142103
8614298
143166
SH
DFND
143166
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
23215653
1070339
SH
DFND
1070339
0
0
WARRIOR MET COAL INC
COM
93627C101
370270
6100
SH
DFND
6100
0
0
ELME COMMUNITIES
SH BEN INT
939653101
269352
19350
SH
DFND
19350
0
0
WASTE MGMT INC DEL
COM
94106L109
4880709
22898
SH
DFND
22898
0
0
WATSCO INC
COM
942622200
630676
1460
SH
DFND
1460
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
5244671
24675
SH
DFND
24675
0
0
WEBSTER FINL CORP
COM
947890109
361178
7114
SH
DFND
7114
0
0
WEIS MKTS INC
COM
948849104
724500
11250
SH
DFND
11250
0
0
WELLS FARGO CO NEW
COM
949746101
1092778
18854
SH
DFND
18854
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
383839
970
SH
DFND
970
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
1071637935
30144527
SH
DFND
30144527
0
0
WESTERN UN CO
COM
959802109
6524424
466697
SH
DFND
466697
0
0
WILLIAMS COS INC
COM
969457100
38463234
986996
SH
DFND
986996
0
0
WILLIAMS SONOMA INC
COM
969904101
21070656
66358
SH
DFND
66358
0
0
WINTRUST FINL CORP
COM
97650W108
376326
3605
SH
DFND
3605
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
809117
140716
SH
DFND
140716
0
0
WISDOMTREE INC
COM
97717P104
375219
40829
SH
DFND
40829
0
0
WOLFSPEED INC
COM
977852102
9398995
318610
SH
DFND
318610
0
0
WOODWARD INC
COM
980745103
360641
2340
SH
DFND
2340
0
0
WORKDAY INC
CL A
98138H101
2953610
10829
SH
DFND
10829
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
6439632
83904
SH
DFND
83904
0
0
XENCOR INC
COM
98401F105
953936
43106
SH
DFND
43106
0
0
XYLEM INC
COM
98419M100
355410
2750
SH
DFND
2750
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
2290260
53200
SH
DFND
53200
0
0
YELP INC
CL A
985817105
357752
9080
SH
DFND
9080
0
0
YUM BRANDS INC
COM
988498101
2402250
17326
SH
DFND
17326
0
0
ZAI LAB LTD
ADR
98887Q104
1118116
69795
SH
DFND
69795
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
788851
50054
SH
DFND
50054
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
848772
17400
SH
DFND
17400
0
0
ZOETIS INC
CL A
98978V103
3199761
18910
SH
DFND
18910
0
0
ZSCALER INC
COM
98980G102
3109433
16142
SH
DFND
16142
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1443500
22082
SH
DFND
22082
0
0
ZYMEWORKS INC
COM
98985Y108
330749
31440
SH
DFND
31440
0
0
ZYNEX INC
COM
98986M103
338691
27380
SH
DFND
27380
0
0
ALKERMES PLC
SHS
G01767105
3190091
117846
SH
DFND
117846
0
0
AMCOR PLC
ORD
G0250X107
23012441
2419815
SH
DFND
2419815
0
0
AMDOCS LTD
SHS
G02602103
835200
9242
SH
DFND
9242
0
0
AON PLC
SHS CL A
G0403H108
3786053
11345
SH
DFND
11345
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
355894
3850
SH
DFND
3850
0
0
ARCADIUM LITHIUM PLC
COM SHS
G0508H110
9012525
2091073
SH
DFND
2091073
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
368525
11520
SH
DFND
11520
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
13291454
38347
SH
DFND
38347
0
0
EATON CORP PLC
SHS
G29183103
5512861
17631
SH
DFND
17631
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
360482
1160
SH
DFND
1160
0
0
ESSENT GROUP LTD
COM
G3198U102
7400009
124349
SH
DFND
124349
0
0
EVEREST GROUP LTD
COM
G3223R108
363713
915
SH
DFND
915
0
0
GIGACLOUD TECHNOLOGY INC
CLASS A ORD
G38644103
301134
11270
SH
DFND
11270
0
0
GENPACT LIMITED
SHS
G3922B107
337738
10250
SH
DFND
10250
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
358956
3110
SH
DFND
3110
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1886768
28885
SH
DFND
28885
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
556445
28203
SH
DFND
28203
0
0
LINDE PLC
SHS
G54950103
563220
1213
SH
DFND
1213
0
0
MEDTRONIC PLC
SHS
G5960L103
4323686
49612
SH
DFND
49612
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1118909
78355
SH
DFND
78355
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
346811
23370
SH
DFND
23370
0
0
PROTHENA CORP PLC
SHS
G72800108
938511
37889
SH
DFND
37889
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
347844
1480
SH
DFND
1480
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
350774
11550
SH
DFND
11550
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
22734813
244329
SH
DFND
244329
0
0
SEADRILL 2021 LTD
COM
G7997W102
372220
7400
SH
DFND
7400
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
1080487
29409
SH
DFND
29409
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
362253
3620
SH
DFND
3620
0
0
TECNOGLASS INC
ORD SHS
G87264100
404793
7780
SH
DFND
7780
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
3881286
12929
SH
DFND
12929
0
0
CHUBB LIMITED
COM
H1467J104
5889766
22729
SH
DFND
22729
0
0
GARMIN LTD
SHS
H2906T109
2466925
16571
SH
DFND
16571
0
0
UBS GROUP AG
SHS
H42097107
532716
17341
SH
DFND
17341
0
0
TE CONNECTIVITY LTD
SHS
H84989104
2689845
18520
SH
DFND
18520
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1413448
5356
SH
DFND
5356
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1069181
6519
SH
DFND
6519
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
2807443
10569
SH
DFND
10569
0
0
MONDAY COM LTD
SHS
M7S64H106
1896630
8397
SH
DFND
8397
0
0
STRATASYS LTD
SHS
M85548101
1063776
91547
SH
DFND
91547
0
0
ELASTIC N V
ORD SHS
N14506104
1476535
14730
SH
DFND
14730
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
23415779
228938
SH
DFND
228938
0
0
MERUS N V
COM
N5749R100
1838485
40828
SH
DFND
40828
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
5231416
21114
SH
DFND
21114
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
453451
3262
SH
DFND
3262
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
353794
9199
SH
DFND
9199
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
357504
6720
SH
DFND
6720
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
380833
6520
SH
DFND
6520
0
0