Alps Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
APOLLO GLOBAL MGMT INC	COM	03769M106	1,197	24,700	SH		OTR	1	24,700	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,456	25,600	SH		OTR	1	25,600	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,502	5,500	SH		OTR	1	5,500	0	0
BLACKSTONE INC	COM	09260D107	3,932	43,100	SH		OTR	1	43,100	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,676	37,699	SH		OTR	1	37,699	0	0
CANNAE HLDGS INC	COM	13765N107	1,431	74,000	SH		OTR	1	74,000	0	0
CARLYLE GROUP INC	COM	14316J108	1,706	53,900	SH		OTR	1	53,900	0	0
CARLYLE SECURED LENDING INC	COM	872280102	1,134	89,300	SH		OTR	1	89,300	0	0
CHEMED CORP NEW	COM	16359R103	2,586	5,510	SH		OTR	1	5,510	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,372	4,950	SH		OTR	1	4,950	0	0
DANAHER CORPORATION	COM	235851102	1,718	6,775	SH		OTR	1	6,775	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,774	19,350	SH		OTR	1	19,350	0	0
FS KKR CAP CORP	COM	302635206	3,633	187,100	SH		OTR	1	187,100	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	957	12,600	SH		OTR	1	12,600	0	0
KKR & CO INC	COM	48251W104	3,611	78,000	SH		OTR	1	78,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,873	16,200	SH		OTR	1	16,200	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,770	49,100	SH		OTR	1	49,100	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,357	4,300	SH		OTR	1	4,300	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,194	96,800	SH		OTR	1	96,800	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	885	34,000	SH		OTR	1	34,000	0	0
STRYKER CORPORATION	COM	863667101	798	4,010	SH		OTR	1	4,010	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,215	3,075	SH		OTR	1	3,075	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,798	5,150	SH		OTR	1	5,150	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	19,560	1,084,266	SH		OTR	2	1,084,266	0	0
ISHARES TR	BROAD USD HIGH	46435U853	9,111	263,169	SH		OTR	2	263,169	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	324	3,800	SH		OTR	2	3,800	0	0
ISHARES TR	EAFE SML CP ETF	464288273	7,469	136,812	SH		OTR	2	136,812	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	32,091	141,851	SH		OTR	2	141,851	0	0
ISHARES TR	CORE S&P500 ETF	464287200	53,408	140,863	SH		OTR	2	140,863	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	13,974	538,914	SH		OTR	2	538,914	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	51,527	1,820,100	SH		OTR	2	1,820,100	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,885	87,548	SH		OTR	2	87,548	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	5,308	162,665	SH		OTR	2	162,665	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	4,319	176,423	SH		OTR	2	176,423	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	487	9,718	SH		OTR	2	9,718	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	13,543	73,071	SH		OTR	2	73,071	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	7,097	71,350	SH		OTR	2	71,350	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	7,439	96,369	SH		OTR	2	96,369	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,186	196,541	SH		OTR	2	196,541	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	52,145	1,278,065	SH		OTR	2	1,278,065	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	11,278	47,890	SH		OTR	2	47,890	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,516	56,440	SH		OTR	2	56,440	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	19,965	326,438	SH		OTR	2	326,438	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	3,140	39,393	SH		OTR	2	39,393	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,267	18,055	SH		OTR	2	18,055	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	13,060	100,835	SH		OTR	2	100,835	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	19,533	130,375	SH		OTR	2	130,375	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	16,588	216,014	SH		OTR	2	216,014	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,895	56,188	SH		OTR	2	56,188	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	84,147	446,117	SH		OTR	2	446,117	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	86,930	1,155,057	SH		OTR	2	1,155,057	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	35,226	267,110	SH		OTR	2	267,110	0	0
3M CO	COM	88579Y101	495	3,825	SH		OTR	3	3,825	0	0
ABBOTT LABS	COM	002824100	324	2,981	SH		OTR	3	2,981	0	0
ABBVIE INC	COM	00287Y109	2,751	17,960	SH		OTR	3	17,960	0	0
ACCO BRANDS CORP	COM	00081T108	112	17,090	SH		OTR	3	17,090	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	258	3,371	SH		OTR	3	3,371	0	0
AEMETIS INC	COM NEW	00770K202	112	22,714	SH		OTR	3	22,714	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,472	59,457	SH		OTR	3	59,457	0	0
ALPHABET INC	CAP STK CL A	02079K305	495	227	SH		OTR	3	227	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,380	1,088	SH		OTR	3	1,088	0	0
ALTRIA GROUP INC	COM	02209S103	902	21,603	SH		OTR	3	21,603	0	0
AMAZON COM INC	COM	023135106	4,341	40,870	SH		OTR	3	40,870	0	0
AMDOCS LTD	SHS	G02602103	250	2,995	SH		OTR	3	2,995	0	0
AMERICAN VANGUARD CORP	COM	030371108	209	9,366	SH		OTR	3	9,366	0	0
AMERICAN ASSETS TR INC	COM	024013104	606	20,405	SH		OTR	3	20,405	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	775	131,148	SH		OTR	3	131,148	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,375	151,940	SH		OTR	3	151,940	0	0
APPLE INC	COM	037833100	8,228	60,184	SH		OTR	3	60,184	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	285	3,679	SH		OTR	3	3,679	0	0
ARCHROCK INC	COM	03957W106	152	18,398	SH		OTR	3	18,398	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,320	37,098	SH		OTR	3	37,098	0	0
AT&T INC	COM	00206R102	1,840	87,798	SH		OTR	3	87,798	0	0
BK OF AMERICA CORP	COM	060505104	1,287	41,332	SH		OTR	3	41,332	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	512	1,877	SH		OTR	3	1,877	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,235	29,028	SH		OTR	3	29,028	0	0
BROADCOM INC	COM	11135F101	2,406	4,952	SH		OTR	3	4,952	0	0
CIGNA CORP NEW	COM	125523100	238	903	SH		OTR	3	903	0	0
CINCINNATI FINL CORP	COM	172062101	230	1,934	SH		OTR	3	1,934	0	0
CINTAS CORP	COM	172908105	208	558	SH		OTR	3	558	0	0
CISCO SYS INC	COM	17275R102	2,874	67,411	SH		OTR	3	67,411	0	0
CLEARWAY ENERGY INC	CL C	18539C204	709	20,350	SH		OTR	3	20,350	0	0
COCA COLA CO	COM	191216100	2,133	33,902	SH		OTR	3	33,902	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,700	21,210	SH		OTR	3	21,210	0	0
COMCAST CORP NEW	CL A	20030N101	219	5,580	SH		OTR	3	5,580	0	0
CORECIVIC INC	COM	21871N101	143	12,906	SH		OTR	3	12,906	0	0
COTERRA ENERGY INC	COM	127097103	228	8,852	SH		OTR	3	8,852	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	240	1,422	SH		OTR	3	1,422	0	0
CVS HEALTH CORP	COM	126650100	306	3,299	SH		OTR	3	3,299	0	0
DEVON ENERGY CORP NEW	COM	25179M103	802	14,550	SH		OTR	3	14,550	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,302	30,798	SH		OTR	3	30,798	0	0
DUKE REALTY CORP	COM NEW	264411505	206	3,753	SH		OTR	3	3,753	0	0
DYNEX CAP INC	COM	26817Q886	633	39,745	SH		OTR	3	39,745	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	923	62,947	SH		OTR	3	62,947	0	0
ENTERGY CORP NEW	COM	29364G103	1,355	12,030	SH		OTR	3	12,030	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,302	204,690	SH		OTR	3	204,690	0	0
EVERQUOTE INC	COM CL A	30041R108	134	15,169	SH		OTR	3	15,169	0	0
EXXON MOBIL CORP	COM	30231G102	3,643	42,539	SH		OTR	3	42,539	0	0
FASTENAL CO	COM	311900104	1,416	28,375	SH		OTR	3	28,375	0	0
FMC CORP	COM NEW	302491303	222	2,077	SH		OTR	3	2,077	0	0
F N B CORP	COM	302520101	603	55,495	SH		OTR	3	55,495	0	0
FULTON FINL CORP PA	COM	360271100	759	52,549	SH		OTR	3	52,549	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,546	192,037	SH		OTR	3	192,037	0	0
HOME DEPOT INC	COM	437076102	356	1,299	SH		OTR	3	1,299	0	0
IDENTIV INC	COM NEW	45170X205	196	16,937	SH		OTR	3	16,937	0	0
INTEL CORP	COM	458140100	2,121	56,702	SH		OTR	3	56,702	0	0
IRON MTN INC NEW	COM	46284V101	1,311	26,917	SH		OTR	3	26,917	0	0
JOHNSON & JOHNSON	COM	478160104	2,834	15,968	SH		OTR	3	15,968	0	0
JPMORGAN CHASE & CO	COM	46625H100	413	3,664	SH		OTR	3	3,664	0	0
KEARNY FINL CORP MD	COM	48716P108	116	10,414	SH		OTR	3	10,414	0	0
KEYCORP	COM	493267108	176	10,222	SH		OTR	3	10,222	0	0
KILROY RLTY CORP	COM	49427F108	218	4,165	SH		OTR	3	4,165	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,302	77,683	SH		OTR	3	77,683	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	788	72,190	SH		OTR	3	72,190	0	0
MARATHON OIL CORP	COM	565849106	316	14,042	SH		OTR	3	14,042	0	0
MARKEL CORP	COM	570535104	264	204	SH		OTR	3	204	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	457	1,450	SH		OTR	3	1,450	0	0
MDU RES GROUP INC	COM	552690109	2,502	92,710	SH		OTR	3	92,710	0	0
MERCK & CO INC	COM	58933Y105	4,366	47,889	SH		OTR	3	47,889	0	0
META PLATFORMS INC	CL A	30303M102	333	2,067	SH		OTR	3	2,067	0	0
MICROSOFT CORP	COM	594918104	8,967	34,913	SH		OTR	3	34,913	0	0
MONDELEZ INTL INC	CL A	609207105	322	5,183	SH		OTR	3	5,183	0	0
MOSAIC CO NEW	COM	61945C103	233	4,929	SH		OTR	3	4,929	0	0
MULTIPLAN CORPORATION	COM	62548M100	268	48,813	SH		OTR	3	48,813	0	0
NAVIENT CORPORATION	COM	63938C108	495	35,347	SH		OTR	3	35,347	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	286	7,227	SH		OTR	3	7,227	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,402	150,453	SH		OTR	3	150,453	0	0
NEWMONT CORP	COM	651639106	1,269	21,260	SH		OTR	3	21,260	0	0
NIKE INC	CL B	654106103	232	2,272	SH		OTR	3	2,272	0	0
NORTONLIFELOCK INC	COM	668771108	261	11,905	SH		OTR	3	11,905	0	0
NUCOR CORP	COM	670346105	215	2,062	SH		OTR	3	2,062	0	0
NVIDIA CORPORATION	COM	67066G104	1,500	9,896	SH		OTR	3	9,896	0	0
O-I GLASS INC	COM	67098H104	241	17,205	SH		OTR	3	17,205	0	0
OGE ENERGY CORP	COM	670837103	296	7,682	SH		OTR	3	7,682	0	0
ONEMAIN HLDGS INC	COM	68268W103	778	20,803	SH		OTR	3	20,803	0	0
ONEOK INC NEW	COM	682680103	1,386	24,980	SH		OTR	3	24,980	0	0
PENNYMAC MTG INVT TR	COM	70931T103	822	59,422	SH		OTR	3	59,422	0	0
PETMED EXPRESS INC	COM	716382106	1,014	50,970	SH		OTR	3	50,970	0	0
PFIZER INC	COM	717081103	1,525	29,083	SH		OTR	3	29,083	0	0
PHILIP MORRIS INTL INC	COM	718172109	445	4,505	SH		OTR	3	4,505	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	773	58,884	SH		OTR	3	58,884	0	0
PPL CORP	COM	69351T106	728	26,817	SH		OTR	3	26,817	0	0
PROCTER AND GAMBLE CO	COM	742718109	349	2,429	SH		OTR	3	2,429	0	0
QUALCOMM INC	COM	747525103	258	2,020	SH		OTR	3	2,020	0	0
READY CAPITAL CORP	COM	75574U101	811	68,027	SH		OTR	3	68,027	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	188	10,043	SH		OTR	3	10,043	0	0
SALESFORCE INC	COM	79466L302	309	1,874	SH		OTR	3	1,874	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	201	14,535	SH		OTR	3	14,535	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	209	34,163	SH		OTR	3	34,163	0	0
SITE CTRS CORP	COM	82981J109	500	37,123	SH		OTR	3	37,123	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	321	1,174	SH		OTR	3	1,174	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	2,368	27,199	SH		OTR	3	27,199	0	0
STARWOOD PPTY TR INC	COM	85571B105	595	28,474	SH		OTR	3	28,474	0	0
SUNCOKE ENERGY INC	COM	86722A103	145	21,348	SH		OTR	3	21,348	0	0
TEXAS INSTRS INC	COM	882508104	2,872	18,691	SH		OTR	3	18,691	0	0
TRANSMEDICS GROUP INC	COM	89377M109	329	10,472	SH		OTR	3	10,472	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	191	57,475	SH		OTR	3	57,475	0	0
TRAVELERS COMPANIES INC	COM	89417E109	269	1,588	SH		OTR	3	1,588	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,812	9,929	SH		OTR	3	9,929	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	687	1,338	SH		OTR	3	1,338	0	0
UNITI GROUP INC	COM	91325V108	103	10,918	SH		OTR	3	10,918	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	2,041	38,349	SH		OTR	3	38,349	0	0
US BANCORP DEL	COM NEW	902973304	2,638	57,315	SH		OTR	3	57,315	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	1,410	398,418	SH		OTR	3	398,418	0	0
VECTOR GROUP LTD	COM	92240M108	1,627	154,982	SH		OTR	3	154,982	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,183	23,307	SH		OTR	3	23,307	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	264	937	SH		OTR	3	937	0	0
VISA INC	COM CL A	92826C839	507	2,576	SH		OTR	3	2,576	0	0
WESTERN UN CO	COM	959802109	1,208	73,328	SH		OTR	3	73,328	0	0
WILLIAMS COS INC	COM	969457100	264	8,469	SH		OTR	3	8,469	0	0
ZOETIS INC	CL A	98978V103	298	1,733	SH		OTR	3	1,733	0	0
ZYNEX INC	COM	98986M103	127	15,855	SH		OTR	3	15,855	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	989	66,844	SH		OTR	4	66,844	0	0
CAMECO CORP	COM	13321L108	121,589	5,784,447	SH		OTR	4	5,784,447	0	0
COEUR MNG INC	COM NEW	192108504	1,001	329,191	SH		OTR	4	329,191	0	0
DENISON MINES CORP	COM	248356107	29,108	29,915,772	SH		OTR	4	29,915,772	0	0
ENERGY FUELS INC	COM NEW	292671708	25,287	5,150,188	SH		OTR	4	5,150,188	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,443	158,180	SH		OTR	4	158,180	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	8,655	2,765,264	SH		OTR	4	2,765,264	0	0
HECLA MNG CO	COM	422704106	1,012	258,218	SH		OTR	4	258,218	0	0
MCEWEN MNG INC	COM	58039P107	2,663	6,063,468	SH		OTR	4	6,063,468	0	0
NEWMONT CORP	COM	651639106	24,915	417,551	SH		OTR	4	417,551	0	0
NEXGEN ENERGY LTD	COM	65340P106	31,916	8,890,368	SH		OTR	4	8,890,368	0	0
NOVAGOLD RES INC	COM NEW	66987E206	1,809	377,589	SH		OTR	4	377,589	0	0
ROYAL GOLD INC	COM	780287108	9,250	86,630	SH		OTR	4	86,630	0	0
SKEENA RES LTD NEW	COM	83056P715	241	45,662	SH		OTR	4	45,662	0	0
UR-ENERGY INC	COM	91688R108	11,052	10,426,155	SH		OTR	4	10,426,155	0	0
URANIUM ENERGY CORP	COM	916896103	32,721	10,623,694	SH		OTR	4	10,623,694	0	0
3M CO	COM	88579Y101	36,029	278,411	SH		DFND		278,411	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	134	19,155	SH		DFND		19,155	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	326	10,106	SH		DFND		10,106	0	0
AADI BIOSCIENCE INC	COM	00032Q104	153	12,423	SH		DFND		12,423	0	0
ABB LTD	SPONSORED ADR	000375204	1,222	45,720	SH		DFND		45,720	0	0
ABBOTT LABS	COM	002824100	14,781	136,045	SH		DFND		136,045	0	0
ABBVIE INC	COM	00287Y109	35,024	228,679	SH		DFND		228,679	0	0
ABIOMED INC	COM	003654100	1,313	5,303	SH		DFND		5,303	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	343	9,644	SH		DFND		9,644	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,331	94,484	SH		DFND		94,484	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,048	36,190	SH		DFND		36,190	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,215	54,139	SH		DFND		54,139	0	0
ACUSHNET HLDGS CORP	COM	005098108	507	12,167	SH		DFND		12,167	0	0
ADAGIO THERAPEUTICS INC	COM	00534A102	214	65,095	SH		DFND		65,095	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	163	96,110	SH		DFND		96,110	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	362	45,563	SH		DFND		45,563	0	0
ADICET BIO INC	COM	007002108	347	23,735	SH		DFND		23,735	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,462	9,457	SH		DFND		9,457	0	0
ADT INC DEL	COM	00090Q103	1,164	189,327	SH		DFND		189,327	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	244	3,190	SH		DFND		3,190	0	0
AEMETIS INC	COM NEW	00770K202	933	190,082	SH		DFND		190,082	0	0
AEROVIRONMENT INC	COM	008073108	1,237	15,053	SH		DFND		15,053	0	0
AFFIMED N V	COM	N01045108	240	86,566	SH		DFND		86,566	0	0
AGCO CORP	COM	001084102	270	2,734	SH		DFND		2,734	0	0
AGENUS INC	COM NEW	00847G705	311	160,330	SH		DFND		160,330	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,127	9,489	SH		DFND		9,489	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	721	32,503	SH		DFND		32,503	0	0
AGREE RLTY CORP	COM	008492100	539	7,478	SH		DFND		7,478	0	0
AIRBNB INC	COM CL A	009066101	323	3,622	SH		DFND		3,622	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	286	3,130	SH		DFND		3,130	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	196	20,777	SH		DFND		20,777	0	0
ALARM COM HLDGS INC	COM	011642105	1,357	21,940	SH		DFND		21,940	0	0
ALBIREO PHARMA INC	COM	01345P106	231	11,612	SH		DFND		11,612	0	0
ALCOA CORP	COM	013872106	215	4,716	SH		DFND		4,716	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	138	34,581	SH		DFND		34,581	0	0
ALECTOR INC	COM	014442107	496	48,841	SH		DFND		48,841	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,245	28,548	SH		DFND		28,548	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,235	5,217	SH		DFND		5,217	0	0
ALKERMES PLC	SHS	G01767105	2,907	97,592	SH		DFND		97,592	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	292	7,744	SH		DFND		7,744	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,194	57,723	SH		DFND		57,723	0	0
ALLETE INC	COM NEW	018522300	317	5,396	SH		DFND		5,396	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	347	9,027	SH		DFND		9,027	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	971	85,190	SH		DFND		85,190	0	0
ALLOVIR INC	COM	019818103	151	38,808	SH		DFND		38,808	0	0
ALLSTATE CORP	COM	020002101	5,071	40,016	SH		DFND		40,016	0	0
ALLY FINL INC	COM	02005N100	281	8,388	SH		DFND		8,388	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	237	7,096	SH		DFND		7,096	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,217	6,065	SH		DFND		6,065	0	0
ALTIMMUNE INC	COM NEW	02155H200	300	25,637	SH		DFND		25,637	0	0
ALTRIA GROUP INC	COM	02209S103	25,721	615,780	SH		DFND		615,780	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	195	24,130	SH		DFND		24,130	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	351	235,515	SH		DFND		235,515	0	0
AMAZON COM INC	COM	023135106	9,985	94,013	SH		DFND		94,013	0	0
AMCOR PLC	ORD	G0250X107	24,344	1,958,465	SH		DFND		1,958,465	0	0
AMDOCS LTD	SHS	G02602103	3,781	45,384	SH		DFND		45,384	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	214	19,111	SH		DFND		19,111	0	0
AMER STATES WTR CO	COM	029899101	363	4,449	SH		DFND		4,449	0	0
AMERESCO INC	CL A	02361E108	8,902	195,385	SH		DFND		195,385	0	0
AMERICAN ASSETS TR INC	COM	024013104	506	17,039	SH		DFND		17,039	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	524	8,123	SH		DFND		8,123	0	0
AMERICAN EXPRESS CO	COM	025816109	1,813	13,077	SH		DFND		13,077	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	304	5,944	SH		DFND		5,944	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	535	2,092	SH		DFND		2,092	0	0
AMERIPRISE FINL INC	COM	03076C106	294	1,237	SH		DFND		1,237	0	0
AMERIS BANCORP	COM	03076K108	297	7,390	SH		DFND		7,390	0	0
AMETEK INC	COM	031100100	294	2,672	SH		DFND		2,672	0	0
AMGEN INC	COM	031162100	40,789	167,649	SH		DFND		167,649	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,785	166,197	SH		DFND		166,197	0	0
AMKOR TECHNOLOGY INC	COM	031652100	274	16,186	SH		DFND		16,186	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	374	3,405	SH		DFND		3,405	0	0
AMPHENOL CORP NEW	CL A	032095101	1,188	18,460	SH		DFND		18,460	0	0
ANALOG DEVICES INC	COM	032654105	1,280	8,764	SH		DFND		8,764	0	0
ANAPTYSBIO INC	COM	032724106	339	16,721	SH		DFND		16,721	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	460	45,926	SH		DFND		45,926	0	0
ANSYS INC	COM	03662Q105	1,307	5,463	SH		DFND		5,463	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	5,408	597,589	SH		DFND		597,589	0	0
AON PLC	SHS CL A	G0403H108	1,875	6,952	SH		DFND		6,952	0	0
APA CORPORATION	COM	03743Q108	331	9,472	SH		DFND		9,472	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	487	33,172	SH		DFND		33,172	0	0
APPLE INC	COM	037833100	24,883	181,998	SH		DFND		181,998	0	0
APPLIED MATLS INC	COM	038222105	252	2,774	SH		DFND		2,774	0	0
APPLOVIN CORP	COM CL A	03831W108	1,514	43,969	SH		DFND		43,969	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	239	88,224	SH		DFND		88,224	0	0
ARCBEST CORP	COM	03937C105	289	4,107	SH		DFND		4,107	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	7,987	514,324	SH		DFND		514,324	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,386	17,855	SH		DFND		17,855	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	247	15,677	SH		DFND		15,677	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	1,078	42,549	SH		DFND		42,549	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	650	30,499	SH		DFND		30,499	0	0
ARISTA NETWORKS INC	COM	040413106	269	2,868	SH		DFND		2,868	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	9,928	901,758	SH		DFND		901,758	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,209	62,730	SH		DFND		62,730	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,172	32,949	SH		DFND		32,949	0	0
ASANA INC	CL A	04342Y104	1,937	110,208	SH		DFND		110,208	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	318	1,880	SH		DFND		1,880	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	2,847	30,630	SH		DFND		30,630	0	0
ASSOCIATED BANC CORP	COM	045487105	274	15,025	SH		DFND		15,025	0	0
AT&T INC	COM	00206R102	25,317	1,207,870	SH		DFND		1,207,870	0	0
ATKORE INC	COM	047649108	284	3,419	SH		DFND		3,419	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	300	8,834	SH		DFND		8,834	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	251	7,143	SH		DFND		7,143	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	253	4,096	SH		DFND		4,096	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,944	10,374	SH		DFND		10,374	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	845	84,085	SH		DFND		84,085	0	0
AUTODESK INC	COM	052769106	1,203	6,997	SH		DFND		6,997	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	153	53,931	SH		DFND		53,931	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,244	10,686	SH		DFND		10,686	0	0
AUTONATION INC	COM	05329W102	334	2,993	SH		DFND		2,993	0	0
AUTOZONE INC	COM	053332102	393	183	SH		DFND		183	0	0
AVALONBAY CMNTYS INC	COM	053484101	526	2,708	SH		DFND		2,708	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	429	29,525	SH		DFND		29,525	0	0
AVNET INC	COM	053807103	1,155	26,945	SH		DFND		26,945	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	294	5,354	SH		DFND		5,354	0	0
AZENTA INC	COM	114340102	1,326	18,391	SH		DFND		18,391	0	0
BADGER METER INC	COM	056525108	295	3,652	SH		DFND		3,652	0	0
BAIDU INC	SPON ADR REP A	056752108	392	2,638	SH		DFND		2,638	0	0
BALL CORP	COM	058498106	262	3,803	SH		DFND		3,803	0	0
BALLARD PWR SYS INC NEW	COM	058586108	9,649	1,531,666	SH		DFND		1,531,666	0	0
BANCFIRST CORP	COM	05945F103	412	4,301	SH		DFND		4,301	0	0
BANK OZK	COM	06417N103	298	7,927	SH		DFND		7,927	0	0
BANNER CORP	COM NEW	06652V208	325	5,775	SH		DFND		5,775	0	0
BAXTER INTL INC	COM	071813109	974	15,159	SH		DFND		15,159	0	0
BECTON DICKINSON & CO	COM	075887109	1,149	4,661	SH		DFND		4,661	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	589	63,697	SH		DFND		63,697	0	0
BEST BUY INC	COM	086516101	22,667	347,708	SH		DFND		347,708	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	295	17,590	SH		DFND		17,590	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	240	21,423	SH		DFND		21,423	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	2,809	109,712	SH		DFND		109,712	0	0
BILL COM HLDGS INC	COM	090043100	2,527	22,983	SH		DFND		22,983	0	0
BIO RAD LABS INC	CL A	090572207	312	630	SH		DFND		630	0	0
BIO-TECHNE CORP	COM	09073M104	1,106	3,191	SH		DFND		3,191	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,165	110,115	SH		DFND		110,115	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	219	16,596	SH		DFND		16,596	0	0
BLACK HILLS CORP	COM	092113109	324	4,448	SH		DFND		4,448	0	0
BLACK KNIGHT INC	COM	09215C105	1,333	20,379	SH		DFND		20,379	0	0
BLACKROCK INC	COM	09247X101	1,189	1,952	SH		DFND		1,952	0	0
BLACKSTONE INC	COM	09260D107	10,058	110,248	SH		DFND		110,248	0	0
BLINK CHARGING CO	COM	09354A100	3,937	238,187	SH		DFND		238,187	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	264	3,955	SH		DFND		3,955	0	0
BOEING CO	COM	097023105	429	3,137	SH		DFND		3,137	0	0
BOISE CASCADE CO DEL	COM	09739D100	264	4,439	SH		DFND		4,439	0	0
BOOKING HOLDINGS INC	COM	09857L108	322	184	SH		DFND		184	0	0
BOOT BARN HLDGS INC	COM	099406100	266	3,863	SH		DFND		3,863	0	0
BORGWARNER INC	COM	099724106	1,436	43,043	SH		DFND		43,043	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,342	36,011	SH		DFND		36,011	0	0
BOYD GAMING CORP	COM	103304101	299	6,005	SH		DFND		6,005	0	0
BRADY CORP	CL A	104674106	1,177	24,916	SH		DFND		24,916	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	490	50,839	SH		DFND		50,839	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	355	14,398	SH		DFND		14,398	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	26,010	337,786	SH		DFND		337,786	0	0
BROADCOM INC	COM	11135F101	1,216	2,503	SH		DFND		2,503	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	477	3,344	SH		DFND		3,344	0	0
BROADSTONE NET LEASE INC	COM	11135E203	524	25,555	SH		DFND		25,555	0	0
BRUNSWICK CORP	COM	117043109	257	3,925	SH		DFND		3,925	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	337	20,497	SH		DFND		20,497	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	255	4,751	SH		DFND		4,751	0	0
BUNGE LIMITED	COM	G16962105	4,012	44,239	SH		DFND		44,239	0	0
BWX TECHNOLOGIES INC	COM	05605H100	361	6,557	SH		DFND		6,557	0	0
BYLINE BANCORP INC	COM	124411109	310	13,040	SH		DFND		13,040	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	218	28,950	SH		DFND		28,950	0	0
CABLE ONE INC	COM	12685J105	701	544	SH		DFND		544	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	367	2,443	SH		DFND		2,443	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	316	8,214	SH		DFND		8,214	0	0
CALLON PETE CO DEL	COM	13123X508	252	6,429	SH		DFND		6,429	0	0
CAPITAL ONE FINL CORP	COM	14040H105	269	2,582	SH		DFND		2,582	0	0
CARDINAL HEALTH INC	COM	14149Y108	24,434	467,448	SH		DFND		467,448	0	0
CARLISLE COS INC	COM	142339100	347	1,455	SH		DFND		1,455	0	0
CARLYLE GROUP INC	COM	14316J108	2,529	79,869	SH		DFND		79,869	0	0
CARTERS INC	COM	146229109	500	7,094	SH		DFND		7,094	0	0
CASEYS GEN STORES INC	COM	147528103	728	3,937	SH		DFND		3,937	0	0
CATALENT INC	COM	148806102	385	3,593	SH		DFND		3,593	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	748	106,758	SH		DFND		106,758	0	0
CATHAY GEN BANCORP	COM	149150104	301	7,699	SH		DFND		7,699	0	0
CAVCO INDS INC DEL	COM	149568107	244	1,247	SH		DFND		1,247	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,212	28,374	SH		DFND		28,374	0	0
CBRE GROUP INC	CL A	12504L109	290	3,939	SH		DFND		3,939	0	0
CDK GLOBAL INC	COM	12508E101	1,961	35,799	SH		DFND		35,799	0	0
CELANESE CORP DEL	COM	150870103	295	2,511	SH		DFND		2,511	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	748	27,740	SH		DFND		27,740	0	0
CENTERSPACE	COM	15202L107	526	6,449	SH		DFND		6,449	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	272	55,785	SH		DFND		55,785	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	267	12,463	SH		DFND		12,463	0	0
CERENCE INC	COM	156727109	1,172	46,434	SH		DFND		46,434	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	2,326	87,969	SH		DFND		87,969	0	0
CF INDS HLDGS INC	COM	125269100	314	3,667	SH		DFND		3,667	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	355	3,504	SH		DFND		3,504	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	22,549	1,647,145	SH		DFND		1,647,145	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,330	10,924	SH		DFND		10,924	0	0
CHEMED CORP NEW	COM	16359R103	1,597	3,402	SH		DFND		3,402	0	0
CHEMOCENTRYX INC	COM	16383L106	1,047	42,238	SH		DFND		42,238	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	276,836	5,989,787	SH		DFND		5,989,787	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	374	4,611	SH		DFND		4,611	0	0
CHEVRON CORP NEW	COM	166764100	318	2,197	SH		DFND		2,197	0	0
CHEWY INC	CL A	16679L109	1,373	39,539	SH		DFND		39,539	0	0
CHILDRENS PL INC NEW	COM	168905107	259	6,651	SH		DFND		6,651	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	639	36,508	SH		DFND		36,508	0	0
CHUBB LIMITED	COM	H1467J104	2,857	14,534	SH		DFND		14,534	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,873	20,214	SH		DFND		20,214	0	0
CHURCHILL DOWNS INC	COM	171484108	303	1,584	SH		DFND		1,584	0	0
CIENA CORP	COM NEW	171779309	281	6,157	SH		DFND		6,157	0	0
CINCINNATI FINL CORP	COM	172062101	316	2,658	SH		DFND		2,658	0	0
CINTAS CORP	COM	172908105	4,104	10,987	SH		DFND		10,987	0	0
CISCO SYS INC	COM	17275R102	38,810	910,183	SH		DFND		910,183	0	0
CITIZENS FINL GROUP INC	COM	174610105	489	13,703	SH		DFND		13,703	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	329	6,295	SH		DFND		6,295	0	0
CLEARFIELD INC	COM	18482P103	361	5,827	SH		DFND		5,827	0	0
CLEARWAY ENERGY INC	CL C	18539C204	18,276	524,559	SH		DFND		524,559	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	211	13,739	SH		DFND		13,739	0	0
CLOROX CO DEL	COM	189054109	1,668	11,833	SH		DFND		11,833	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,213	50,584	SH		DFND		50,584	0	0
CMS ENERGY CORP	COM	125896100	347	5,137	SH		DFND		5,137	0	0
COCA COLA CO	COM	191216100	14,960	237,805	SH		DFND		237,805	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	245	27,181	SH		DFND		27,181	0	0
COGNEX CORP	COM	192422103	1,493	35,118	SH		DFND		35,118	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,409	20,882	SH		DFND		20,882	0	0
COHEN & STEERS INC	COM	19247A100	1,003	15,766	SH		DFND		15,766	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,635	95,273	SH		DFND		95,273	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	726	10,149	SH		DFND		10,149	0	0
COMCAST CORP NEW	CL A	20030N101	15,811	402,918	SH		DFND		402,918	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	19,427	357,969	SH		DFND		357,969	0	0
COMMERCIAL METALS CO	COM	201723103	278	8,413	SH		DFND		8,413	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	273	25,216	SH		DFND		25,216	0	0
CONAGRA BRANDS INC	COM	205887102	26,271	767,269	SH		DFND		767,269	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	112	26,665	SH		DFND		26,665	0	0
CONFLUENT INC	CLASS A COM	20717M103	2,479	106,682	SH		DFND		106,682	0	0
CONNECTONE BANCORP INC	COM	20786W107	260	10,640	SH		DFND		10,640	0	0
CONOCOPHILLIPS	COM	20825C104	328	3,657	SH		DFND		3,657	0	0
CONTINENTAL RES INC	COM	212015101	400	6,117	SH		DFND		6,117	0	0
COOPER COS INC	COM NEW	216648402	277	884	SH		DFND		884	0	0
COPART INC	COM	217204106	312	2,875	SH		DFND		2,875	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	344	14,486	SH		DFND		14,486	0	0
CORNING INC	COM	219350105	300	9,514	SH		DFND		9,514	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,376	17,477	SH		DFND		17,477	0	0
COTERRA ENERGY INC	COM	127097103	382	14,814	SH		DFND		14,814	0	0
COUPA SOFTWARE INC	COM	22266L106	1,157	20,254	SH		DFND		20,254	0	0
CREDIT ACCEP CORP MICH	COM	225310101	332	701	SH		DFND		701	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	250,987	10,423,034	SH		DFND		10,423,034	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	592	31,740	SH		DFND		31,740	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,792	45,950	SH		DFND		45,950	0	0
CROCS INC	COM	227046109	232	4,773	SH		DFND		4,773	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	348	16,697	SH		DFND		16,697	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,552	27,008	SH		DFND		27,008	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	512	3,043	SH		DFND		3,043	0	0
CSG SYS INTL INC	COM	126349109	1,027	17,207	SH		DFND		17,207	0	0
CSW INDUSTRIALS INC	COM	126402106	302	2,929	SH		DFND		2,929	0	0
CSX CORP	COM	126408103	2,145	73,805	SH		DFND		73,805	0	0
CULLINAN ONCOLOGY INC	COM	230031106	341	26,565	SH		DFND		26,565	0	0
CUMMINS INC	COM	231021106	25,456	131,535	SH		DFND		131,535	0	0
CUSTOMERS BANCORP INC	COM	23204G100	206	6,087	SH		DFND		6,087	0	0
CUTERA INC	COM	232109108	1,162	30,988	SH		DFND		30,988	0	0
CVR PARTNERS LP	COM	126633205	327	3,276	SH		DFND		3,276	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,996	50,812	SH		DFND		50,812	0	0
DANAHER CORPORATION	COM	235851102	324	1,278	SH		DFND		1,278	0	0
DARDEN RESTAURANTS INC	COM	237194105	315	2,786	SH		DFND		2,786	0	0
DARLING INGREDIENTS INC	COM	237266101	292	4,879	SH		DFND		4,879	0	0
DATADOG INC	CL A COM	23804L103	4,226	44,377	SH		DFND		44,377	0	0
DAVITA INC	COM	23918K108	252	3,149	SH		DFND		3,149	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	657	36,730	SH		DFND		36,730	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	390,588	13,204,470	SH		DFND		13,204,470	0	0
DENALI THERAPEUTICS INC	COM	24823R105	2,147	72,940	SH		DFND		72,940	0	0
DENBURY INC	COM	24790A101	302	5,038	SH		DFND		5,038	0	0
DEVON ENERGY CORP NEW	COM	25179M103	362	6,567	SH		DFND		6,567	0	0
DEXCOM INC	COM	252131107	1,374	18,440	SH		DFND		18,440	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	339	2,796	SH		DFND		2,796	0	0
DICKS SPORTING GOODS INC	COM	253393102	234	3,102	SH		DFND		3,102	0	0
DIGITAL RLTY TR INC	COM	253868103	520	4,002	SH		DFND		4,002	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	2,265	129,677	SH		DFND		129,677	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,781	43,059	SH		DFND		43,059	0	0
DILLARDS INC	CL A	254067101	286	1,295	SH		DFND		1,295	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	304	10,264	SH		DFND		10,264	0	0
DIODES INC	COM	254543101	265	4,101	SH		DFND		4,101	0	0
DOCUSIGN INC	COM	256163106	1,385	24,140	SH		DFND		24,140	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,667	37,270	SH		DFND		37,270	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,776	15,386	SH		DFND		15,386	0	0
DONALDSON INC	COM	257651109	2,269	47,138	SH		DFND		47,138	0	0
DOORDASH INC	CL A	25809K105	1,438	22,405	SH		DFND		22,405	0	0
DOVER CORP	COM	260003108	276	2,272	SH		DFND		2,272	0	0
DOW INC	COM	260557103	21,153	409,857	SH		DFND		409,857	0	0
DOXIMITY INC	CL A	26622P107	278	7,987	SH		DFND		7,987	0	0
D R HORTON INC	COM	23331A109	284	4,291	SH		DFND		4,291	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	8,827	180,072	SH		DFND		180,072	0	0
DUKE REALTY CORP	COM NEW	264411505	581	10,576	SH		DFND		10,576	0	0
DYNATRACE INC	COM NEW	268150109	2,697	68,391	SH		DFND		68,391	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	419	33,241	SH		DFND		33,241	0	0
EAGLE BANCORP INC MD	COM	268948106	281	5,924	SH		DFND		5,924	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	325	6,270	SH		DFND		6,270	0	0
EAGLE MATLS INC	COM	26969P108	287	2,609	SH		DFND		2,609	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	335	7,535	SH		DFND		7,535	0	0
EAST WEST BANCORP INC	COM	27579R104	295	4,553	SH		DFND		4,553	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	520	27,301	SH		DFND		27,301	0	0
EBAY INC.	COM	278642103	989	23,728	SH		DFND		23,728	0	0
EDISON INTL	COM	281020107	23,593	373,064	SH		DFND		373,064	0	0
EDITAS MEDICINE INC	COM	28106W103	482	40,720	SH		DFND		40,720	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	309	3,248	SH		DFND		3,248	0	0
ELASTIC N V	ORD SHS	N14506104	1,607	23,746	SH		DFND		23,746	0	0
ELECTRONIC ARTS INC	COM	285512109	878	7,214	SH		DFND		7,214	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	595	67,025	SH		DFND		67,025	0	0
LILLY ELI & CO	COM	532457108	19,959	61,558	SH		DFND		61,558	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	925	29,805	SH		DFND		29,805	0	0
EMERSON ELEC CO	COM	291011104	2,023	25,433	SH		DFND		25,433	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	581	12,287	SH		DFND		12,287	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,475	44,158	SH		DFND		44,158	0	0
ENCORE WIRE CORP	COM	292562105	294	2,832	SH		DFND		2,832	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	419	377,510	SH		DFND		377,510	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	581,199	58,236,422	SH		DFND		58,236,422	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	405,496	47,705,457	SH		DFND		47,705,457	0	0
ENNIS INC	COM	293389102	446	22,065	SH		DFND		22,065	0	0
ENOVA INTL INC	COM	29357K103	284	9,838	SH		DFND		9,838	0	0
ENPHASE ENERGY INC	COM	29355A107	33,576	171,974	SH		DFND		171,974	0	0
ENTEGRIS INC	COM	29362U104	258	2,799	SH		DFND		2,799	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	292	7,037	SH		DFND		7,037	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	612,061	25,115,338	SH		DFND		25,115,338	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	253	55,503	SH		DFND		55,503	0	0
ENVIVA INC	COM	29415B103	11,395	199,147	SH		DFND		199,147	0	0
EOG RES INC	COM	26875P101	335	3,034	SH		DFND		3,034	0	0
EPR PPTYS	COM SH BEN INT	26884U109	514	10,946	SH		DFND		10,946	0	0
EQRX INC	COM	26886C107	1,357	289,355	SH		DFND		289,355	0	0
EQUIFAX INC	COM	294429105	274	1,498	SH		DFND		1,498	0	0
EQUINIX INC	COM	29444U700	1,897	2,887	SH		DFND		2,887	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	5,453	857,394	SH		DFND		857,394	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	526	7,283	SH		DFND		7,283	0	0
ERASCA INC	COM	29479A108	403	72,285	SH		DFND		72,285	0	0
ERIE INDTY CO	CL A	29530P102	3,883	20,205	SH		DFND		20,205	0	0
ESSA PHARMA INC	COM NEW	29668H708	82	26,140	SH		DFND		26,140	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	520	24,181	SH		DFND		24,181	0	0
ESSENTIAL UTILS INC	COM	29670G102	593	12,942	SH		DFND		12,942	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,891	11,350	SH		DFND		11,350	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	267	13,223	SH		DFND		13,223	0	0
ETSY INC	COM	29786A106	1,248	17,046	SH		DFND		17,046	0	0
EVERCORE INC	CLASS A	29977A105	1,356	14,484	SH		DFND		14,484	0	0
EVGO INC	CL A COM	30052F100	2,651	441,040	SH		DFND		441,040	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,427	24,898	SH		DFND		24,898	0	0
EXPONENT INC	COM	30214U102	970	10,608	SH		DFND		10,608	0	0
EXXON MOBIL CORP	COM	30231G102	21,686	253,226	SH		DFND		253,226	0	0
FACTSET RESH SYS INC	COM	303075105	320	833	SH		DFND		833	0	0
FAIR ISAAC CORP	COM	303250104	291	725	SH		DFND		725	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,349	43,757	SH		DFND		43,757	0	0
FASTENAL CO	COM	311900104	3,869	77,510	SH		DFND		77,510	0	0
FATE THERAPEUTICS INC	COM	31189P102	1,420	57,320	SH		DFND		57,320	0	0
FB FINL CORP	COM	30257X104	297	7,563	SH		DFND		7,563	0	0
FIBROGEN INC	COM	31572Q808	585	55,351	SH		DFND		55,351	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,257	13,717	SH		DFND		13,717	0	0
FIFTH THIRD BANCORP	COM	316773100	255	7,582	SH		DFND		7,582	0	0
FIRST BANCORP P R	COM NEW	318672706	349	27,021	SH		DFND		27,021	0	0
FIRST FNDTN INC	COM	32026V104	277	13,506	SH		DFND		13,506	0	0
FIRST SOLAR INC	COM	336433107	32,047	470,385	SH		DFND		470,385	0	0
FIRSTENERGY CORP	COM	337932107	23,628	615,473	SH		DFND		615,473	0	0
FISERV INC	COM	337738108	1,274	14,316	SH		DFND		14,316	0	0
FIVE BELOW INC	COM	33829M101	254	2,243	SH		DFND		2,243	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	281	7,919	SH		DFND		7,919	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,508	7,176	SH		DFND		7,176	0	0
FLEX LNG LTD	SHS	G35947202	457	16,692	SH		DFND		16,692	0	0
FLOWERS FOODS INC	COM	343498101	2,454	93,245	SH		DFND		93,245	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	2,238	236,075	SH		DFND		236,075	0	0
FLUSHING FINL CORP	COM	343873105	318	14,964	SH		DFND		14,964	0	0
FMC CORP	COM NEW	302491303	292	2,727	SH		DFND		2,727	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	266	7,186	SH		DFND		7,186	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	195	28,359	SH		DFND		28,359	0	0
FORTINET INC	COM	34959E109	3,453	61,025	SH		DFND		61,025	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	245	4,097	SH		DFND		4,097	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	525	19,731	SH		DFND		19,731	0	0
FOX CORP	CL A COM	35137L105	281	8,749	SH		DFND		8,749	0	0
FRANKLIN ELEC INC	COM	353514102	934	12,743	SH		DFND		12,743	0	0
FRANKLIN RESOURCES INC	COM	354613101	24,018	1,030,384	SH		DFND		1,030,384	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	230	7,859	SH		DFND		7,859	0	0
GALAPAGOS NV	SPON ADR	36315X101	2,185	39,164	SH		DFND		39,164	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	656	14,296	SH		DFND		14,296	0	0
GARMIN LTD	SHS	H2906T109	3,221	32,783	SH		DFND		32,783	0	0
GARTNER INC	COM	366651107	299	1,237	SH		DFND		1,237	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	353	18,282	SH		DFND		18,282	0	0
GENERAC HLDGS INC	COM	368736104	254	1,207	SH		DFND		1,207	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,475	11,185	SH		DFND		11,185	0	0
GENERAL MLS INC	COM	370334104	2,257	29,915	SH		DFND		29,915	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	127,935	15,951,986	SH		DFND		15,951,986	0	0
GENPACT LIMITED	SHS	G3922B107	1,587	37,463	SH		DFND		37,463	0	0
GENTEX CORP	COM	371901109	3,161	113,016	SH		DFND		113,016	0	0
GILEAD SCIENCES INC	COM	375558103	32,789	530,474	SH		DFND		530,474	0	0
GITLAB INC	CLASS A COM	37637K108	2,731	51,384	SH		DFND		51,384	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,234	38,620	SH		DFND		38,620	0	0
GLOBAL PMTS INC	COM	37940X102	1,537	13,889	SH		DFND		13,889	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	2,639	130,845	SH		DFND		130,845	0	0
GODADDY INC	CL A	380237107	316	4,538	SH		DFND		4,538	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	366	31,402	SH		DFND		31,402	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	37	14,500	SH		DFND		14,500	0	0
GRACO INC	COM	384109104	3,011	50,682	SH		DFND		50,682	0	0
GRAHAM HLDGS CO	COM CL B	384637104	817	1,441	SH		DFND		1,441	0	0
GREEN PLAINS INC	COM	393222104	9,065	333,656	SH		DFND		333,656	0	0
GREIF INC	CL A	397624107	362	5,810	SH		DFND		5,810	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	638	3,486	SH		DFND		3,486	0	0
BLOCK H & R INC	COM	093671105	2,736	77,471	SH		DFND		77,471	0	0
HALLIBURTON CO	COM	406216101	314	10,012	SH		DFND		10,012	0	0
HAMILTON LANE INC	CL A	407497106	992	14,760	SH		DFND		14,760	0	0
HANMI FINL CORP	COM NEW	410495204	314	14,015	SH		DFND		14,015	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	20,860	550,989	SH		DFND		550,989	0	0
HARLEY DAVIDSON INC	COM	412822108	290	9,156	SH		DFND		9,156	0	0
HASBRO INC	COM	418056107	24,097	294,299	SH		DFND		294,299	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	366	8,948	SH		DFND		8,948	0	0
HAWKINS INC	COM	420261109	274	7,612	SH		DFND		7,612	0	0
HCA HEALTHCARE INC	COM	40412C101	219	1,301	SH		DFND		1,301	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,552	82,825	SH		DFND		82,825	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	260	14,925	SH		DFND		14,925	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	282	8,709	SH		DFND		8,709	0	0
HENRY SCHEIN INC	COM	806407102	307	4,001	SH		DFND		4,001	0	0
HERSHEY CO	COM	427866108	3,381	15,714	SH		DFND		15,714	0	0
HESS CORP	COM	42809H107	398	3,756	SH		DFND		3,756	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	212,490	7,588,923	SH		DFND		7,588,923	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	23,286	1,756,141	SH		DFND		1,756,141	0	0
HILLEVAX INC	COM	43157M102	217	19,825	SH		DFND		19,825	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	344	3,089	SH		DFND		3,089	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	107,248	6,690,433	SH		DFND		6,690,433	0	0
HOLOGIC INC	COM	436440101	339	4,898	SH		DFND		4,898	0	0
HOME DEPOT INC	COM	437076102	27,626	100,727	SH		DFND		100,727	0	0
HOMESTREET INC	COM	43785V102	235	6,789	SH		DFND		6,789	0	0
HONEYWELL INTL INC	COM	438516106	8,769	50,450	SH		DFND		50,450	0	0
HORIZON BANCORP INC	COM	440407104	303	17,366	SH		DFND		17,366	0	0
HORMEL FOODS CORP	COM	440452100	1,823	38,496	SH		DFND		38,496	0	0
HOULIHAN LOKEY INC	CL A	441593100	3,378	42,797	SH		DFND		42,797	0	0
HUBSPOT INC	COM	443573100	1,691	5,626	SH		DFND		5,626	0	0
HUNT J B TRANS SVCS INC	COM	445658107	274	1,738	SH		DFND		1,738	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	24,147	2,007,263	SH		DFND		2,007,263	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	25,673	117,865	SH		DFND		117,865	0	0
HUNTSMAN CORP	COM	447011107	256	9,027	SH		DFND		9,027	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	2,585	802,834	SH		DFND		802,834	0	0
HYZON MOTORS INC	COM CL A	44951Y102	1,374	467,433	SH		DFND		467,433	0	0
I MAB	SPONSORED ADS	44975P103	554	49,025	SH		DFND		49,025	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1,548	20,380	SH		DFND		20,380	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	27,110	192,013	SH		DFND		192,013	0	0
ICICI BANK LIMITED	ADR	45104G104	10,489	591,286	SH		DFND		591,286	0	0
ICOSAVAX INC	COM	45114M109	135	23,565	SH		DFND		23,565	0	0
IDACORP INC	COM	451107106	740	6,990	SH		DFND		6,990	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	316	22,925	SH		DFND		22,925	0	0
IDEX CORP	COM	45167R104	325	1,791	SH		DFND		1,791	0	0
IDEXX LABS INC	COM	45168D104	241	687	SH		DFND		687	0	0
ILLINOIS TOOL WKS INC	COM	452308109	10,528	57,768	SH		DFND		57,768	0	0
IMAGO BIOSCIENCES INC	COM	45250K107	268	20,013	SH		DFND		20,013	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	952	25,526	SH		DFND		25,526	0	0
IMMUNOGEN INC	COM	45253H101	589	130,820	SH		DFND		130,820	0	0
IMMUNOVANT INC	COM	45258J102	270	69,110	SH		DFND		69,110	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	285	14,805	SH		DFND		14,805	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	513	36,439	SH		DFND		36,439	0	0
INFOSYS LTD	SPONSORED ADR	456788108	11,493	620,925	SH		DFND		620,925	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	1,489	185,377	SH		DFND		185,377	0	0
INGLES MKTS INC	CL A	457030104	333	3,835	SH		DFND		3,835	0	0
INGREDION INC	COM	457187102	1,894	21,478	SH		DFND		21,478	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	448	4,073	SH		DFND		4,073	0	0
INNOVIVA INC	COM	45781M101	277	18,737	SH		DFND		18,737	0	0
INSTEEL INDS INC	COM	45774W108	312	9,253	SH		DFND		9,253	0	0
INSTIL BIO INC	COM	45783C101	354	76,701	SH		DFND		76,701	0	0
INSULET CORP	COM	45784P101	1,361	6,247	SH		DFND		6,247	0	0
INTEL CORP	COM	458140100	27,606	737,933	SH		DFND		737,933	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2,329	45,000	SH		DFND		45,000	0	0
INTER PARFUMS INC	COM	458334109	308	4,209	SH		DFND		4,209	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	244	17,633	SH		DFND		17,633	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	26,676	968,986	SH		DFND		968,986	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	327	8,151	SH		DFND		8,151	0	0
INTERNATIONAL PAPER CO	COM	460146103	23,230	555,354	SH		DFND		555,354	0	0
INTUIT	COM	461202103	3,935	10,210	SH		DFND		10,210	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,306	6,508	SH		DFND		6,508	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	3,114	84,115	SH		DFND		84,115	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,029	93,236	SH		DFND		93,236	0	0
IROBOT CORP	COM	462726100	1,178	32,062	SH		DFND		32,062	0	0
IRON MTN INC NEW	COM	46284V101	502	10,303	SH		DFND		10,303	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	2,231	937,293	SH		DFND		937,293	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,148	99,550	SH		DFND		99,550	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	434	21,080	SH		DFND		21,080	0	0
ITRON INC	COM	465741106	15,611	315,823	SH		DFND		315,823	0	0
ITT INC	COM	45073V108	468	6,964	SH		DFND		6,964	0	0
IVERIC BIO INC	COM	46583P102	664	69,057	SH		DFND		69,057	0	0
J & J SNACK FOODS CORP	COM	466032109	362	2,590	SH		DFND		2,590	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,060	22,552	SH		DFND		22,552	0	0
JOHNSON & JOHNSON	COM	478160104	42,985	242,153	SH		DFND		242,153	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	93	30,656	SH		DFND		30,656	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,852	16,449	SH		DFND		16,449	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,594	126,115	SH		DFND		126,115	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	143	14,561	SH		DFND		14,561	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	2,242	17,724	SH		DFND		17,724	0	0
KB HOME	COM	48666K109	267	9,392	SH		DFND		9,392	0	0
KELLOGG CO	COM	487836108	402	5,631	SH		DFND		5,631	0	0
KEROS THERAPEUTICS INC	COM	492327101	394	14,262	SH		DFND		14,262	0	0
KEYCORP	COM	493267108	251	14,561	SH		DFND		14,561	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	321	2,326	SH		DFND		2,326	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	296	35,837	SH		DFND		35,837	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	354	22,568	SH		DFND		22,568	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,817	28,246	SH		DFND		28,246	0	0
KINDER MORGAN INC DEL	COM	49456B101	32,940	1,965,384	SH		DFND		1,965,384	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	766	22,451	SH		DFND		22,451	0	0
KINSALE CAP GROUP INC	COM	49714P108	366	1,593	SH		DFND		1,593	0	0
KKR & CO INC	COM	48251W104	307	6,632	SH		DFND		6,632	0	0
KLA CORP	COM NEW	482480100	331	1,038	SH		DFND		1,038	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	303	6,542	SH		DFND		6,542	0	0
KODIAK SCIENCES INC	COM	50015M109	235	30,818	SH		DFND		30,818	0	0
KORN FERRY	COM NEW	500643200	309	5,325	SH		DFND		5,325	0	0
KRAFT HEINZ CO	COM	500754106	25,452	667,328	SH		DFND		667,328	0	0
KRONOS BIO INC	COM	50107A104	122	33,651	SH		DFND		33,651	0	0
KRYSTAL BIOTECH INC	COM	501147102	999	15,211	SH		DFND		15,211	0	0
KURA ONCOLOGY INC	COM	50127T109	724	39,525	SH		DFND		39,525	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,815	11,648	SH		DFND		11,648	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	300	1,278	SH		DFND		1,278	0	0
LAKELAND BANCORP INC	COM	511637100	289	19,746	SH		DFND		19,746	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,207	16,886	SH		DFND		16,886	0	0
LANCASTER COLONY CORP	COM	513847103	1,543	11,979	SH		DFND		11,979	0	0
LANDSTAR SYS INC	COM	515098101	1,327	9,126	SH		DFND		9,126	0	0
LAREDO PETROLEUM INC	COM	516806205	352	5,112	SH		DFND		5,112	0	0
LAZARD LTD	SHS A	G54050102	1,614	49,800	SH		DFND		49,800	0	0
LEAR CORP	COM NEW	521865204	441	3,500	SH		DFND		3,500	0	0
LEGGETT & PLATT INC	COM	524660107	1,142	33,039	SH		DFND		33,039	0	0
LENNAR CORP	CL B	526057302	283	4,826	SH		DFND		4,826	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	305	18,672	SH		DFND		18,672	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	5,043	732,938	SH		DFND		732,938	0	0
LIANBIO	SPONSORED ADS	53000N108	139	64,228	SH		DFND		64,228	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	893	10,007	SH		DFND		10,007	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,824	22,890	SH		DFND		22,890	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	2,325	552,353	SH		DFND		552,353	0	0
LITHIA MTRS INC	COM	536797103	293	1,067	SH		DFND		1,067	0	0
LITTELFUSE INC	COM	537008104	946	3,722	SH		DFND		3,722	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,809	34,021	SH		DFND		34,021	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	212	6,266	SH		DFND		6,266	0	0
LIVENT CORP	COM	53814L108	23,505	1,035,900	SH		DFND		1,035,900	0	0
LKQ CORP	COM	501889208	375	7,644	SH		DFND		7,644	0	0
LOCKHEED MARTIN CORP	COM	539830109	50,683	117,878	SH		DFND		117,878	0	0
LOUISIANA PAC CORP	COM	546347105	264	5,045	SH		DFND		5,045	0	0
LOWES COS INC	COM	548661107	5,263	30,131	SH		DFND		30,131	0	0
LPL FINL HLDGS INC	COM	50212V100	692	3,750	SH		DFND		3,750	0	0
LTC PPTYS INC	COM	502175102	523	13,634	SH		DFND		13,634	0	0
LUCID GROUP INC	COM	549498103	31,043	1,809,027	SH		DFND		1,809,027	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	24,192	2,217,426	SH		DFND		2,217,426	0	0
LXP INDUSTRIAL TRUST	COM	529043101	521	48,534	SH		DFND		48,534	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	21,308	243,629	SH		DFND		243,629	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	539	137,746	SH		DFND		137,746	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	620,255	12,986,921	SH		DFND		12,986,921	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	339	16,146	SH		DFND		16,146	0	0
MALIBU BOATS INC	COM CL A	56117J100	306	5,802	SH		DFND		5,802	0	0
MANNKIND CORP	COM NEW	56400P706	571	149,820	SH		DFND		149,820	0	0
MARATHON OIL CORP	COM	565849106	361	16,069	SH		DFND		16,069	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	255	8,978	SH		DFND		8,978	0	0
MARCUS & MILLICHAP INC	COM	566324109	278	7,513	SH		DFND		7,513	0	0
MARINEMAX INC	COM	567908108	278	7,696	SH		DFND		7,696	0	0
MARRIOTT INTL INC NEW	CL A	571903202	623	4,579	SH		DFND		4,579	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,399	28,338	SH		DFND		28,338	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,882	15,474	SH		DFND		15,474	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	277	13,153	SH		DFND		13,153	0	0
MATADOR RES CO	COM	576485205	319	6,849	SH		DFND		6,849	0	0
MATCH GROUP INC NEW	COM	57667L107	999	14,338	SH		DFND		14,338	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	1,324	97,195	SH		DFND		97,195	0	0
MATSON INC	COM	57686G105	222	3,042	SH		DFND		3,042	0	0
MATTEL INC	COM	577081102	340	15,242	SH		DFND		15,242	0	0
MAXIMUS INC	COM	577933104	2,619	41,899	SH		DFND		41,899	0	0
MCDONALDS CORP	COM	580135101	23,318	94,451	SH		DFND		94,451	0	0
M D C HLDGS INC	COM	552676108	349	10,806	SH		DFND		10,806	0	0
MDU RES GROUP INC	COM	552690109	871	32,262	SH		DFND		32,262	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	502	32,902	SH		DFND		32,902	0	0
MEDTRONIC PLC	SHS	G5960L103	3,853	42,925	SH		DFND		42,925	0	0
MERCADOLIBRE INC	COM	58733R102	2,255	3,540	SH		DFND		3,540	0	0
MERCHANTS BANCORP IND	COM	58844R108	281	12,378	SH		DFND		12,378	0	0
MERCK & CO INC	COM	58933Y105	15,811	173,426	SH		DFND		173,426	0	0
MERCURY GENL CORP NEW	COM	589400100	1,231	27,799	SH		DFND		27,799	0	0
MERUS N V	COM	N5749R100	585	25,830	SH		DFND		25,830	0	0
MESABI TR	CTF BEN INT	590672101	331	13,480	SH		DFND		13,480	0	0
META PLATFORMS INC	CL A	30303M102	3,993	24,762	SH		DFND		24,762	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	299	260	SH		DFND		260	0	0
MGE ENERGY INC	COM	55277P104	410	5,274	SH		DFND		5,274	0	0
MGIC INVT CORP WIS	COM	552848103	423	33,542	SH		DFND		33,542	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	436	4,352	SH		DFND		4,352	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	282	4,850	SH		DFND		4,850	0	0
MICRON TECHNOLOGY INC	COM	595112103	263	4,766	SH		DFND		4,766	0	0
MICROSOFT CORP	COM	594918104	45,140	175,757	SH		DFND		175,757	0	0
MICROVAST HOLDINGS INC	COM	59516C106	2,108	949,628	SH		DFND		949,628	0	0
MIMEDX GROUP INC	COM	602496101	233	67,240	SH		DFND		67,240	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	2,211	32,935	SH		DFND		32,935	0	0
MKS INSTRS INC	COM	55306N104	248	2,415	SH		DFND		2,415	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	1	64,600	SH		DFND		64,600	0	0
MODERNA INC	COM	60770K107	334	2,335	SH		DFND		2,335	0	0
MOELIS & CO	CL A	60786M105	1,514	38,474	SH		DFND		38,474	0	0
MONARCH CASINO & RESORT INC	COM	609027107	239	4,070	SH		DFND		4,070	0	0
MONDAY COM LTD	SHS	M7S64H106	2,470	23,945	SH		DFND		23,945	0	0
MONDELEZ INTL INC	CL A	609207105	4,822	77,663	SH		DFND		77,663	0	0
MONGODB INC	CL A	60937P106	2,432	9,371	SH		DFND		9,371	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,798	4,681	SH		DFND		4,681	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	426	4,599	SH		DFND		4,599	0	0
MOODYS CORP	COM	615369105	3,524	12,956	SH		DFND		12,956	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	164	31,260	SH		DFND		31,260	0	0
MORNINGSTAR INC	COM	617700109	1,147	4,742	SH		DFND		4,742	0	0
MOSAIC CO NEW	COM	61945C103	279	5,910	SH		DFND		5,910	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,106	5,275	SH		DFND		5,275	0	0
MOVADO GROUP INC	COM	624580106	316	10,221	SH		DFND		10,221	0	0
MPLX LP	COM UNIT REP LTD	55336V100	589,465	20,221,790	SH		DFND		20,221,790	0	0
MR COOPER GROUP INC	COM	62482R107	270	7,349	SH		DFND		7,349	0	0
MSCI INC	COM	55354G100	948	2,299	SH		DFND		2,299	0	0
MUELLER INDS INC	COM	624756102	325	6,097	SH		DFND		6,097	0	0
MURPHY USA INC	COM	626755102	1,236	5,308	SH		DFND		5,308	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	535	12,436	SH		DFND		12,436	0	0
NATIONAL FUEL GAS CO	COM	636180101	660	9,987	SH		DFND		9,987	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	522	8,616	SH		DFND		8,616	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	2,537	36,295	SH		DFND		36,295	0	0
NATIONAL INSTRS CORP	COM	636518102	967	30,955	SH		DFND		30,955	0	0
NETAPP INC	COM	64110D104	276	4,238	SH		DFND		4,238	0	0
NETFLIX INC	COM	64110L106	2,327	13,308	SH		DFND		13,308	0	0
NEW JERSEY RES CORP	COM	646025106	350	7,860	SH		DFND		7,860	0	0
NEW YORK TIMES CO	CL A	650111107	309	11,081	SH		DFND		11,081	0	0
NEWELL BRANDS INC	COM	651229106	24,859	1,305,610	SH		DFND		1,305,610	0	0
NEWMARK GROUP INC	CL A	65158N102	217	22,447	SH		DFND		22,447	0	0
NEWMONT CORP	COM	651639106	22,304	373,781	SH		DFND		373,781	0	0
NEWS CORP NEW	CL A	65249B109	926	59,462	SH		DFND		59,462	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	33,547	452,354	SH		DFND		452,354	0	0
NIKE INC	CL B	654106103	4,188	40,981	SH		DFND		40,981	0	0
NORDSON CORP	COM	655663102	319	1,574	SH		DFND		1,574	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,604	11,456	SH		DFND		11,456	0	0
NORTHROP GRUMMAN CORP	COM	666807102	10,279	21,478	SH		DFND		21,478	0	0
NORTHWESTERN CORP	COM NEW	668074305	297	5,045	SH		DFND		5,045	0	0
NORTONLIFELOCK INC	COM	668771108	1,238	56,378	SH		DFND		56,378	0	0
NOVAVAX INC	COM NEW	670002401	2,384	46,355	SH		DFND		46,355	0	0
NRG ENERGY INC	COM NEW	629377508	383	10,031	SH		DFND		10,031	0	0
NUCOR CORP	COM	670346105	266	2,551	SH		DFND		2,551	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	203,905	14,564,666	SH		DFND		14,564,666	0	0
NUVALENT INC	COM	670703107	389	28,655	SH		DFND		28,655	0	0
NVIDIA CORPORATION	COM	67066G104	234	1,543	SH		DFND		1,543	0	0
NVR INC	COM	62944T105	288	72	SH		DFND		72	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	316	500	SH		DFND		500	0	0
OASIS PETROLEUM INC	COM NEW	674215207	302	2,480	SH		DFND		2,480	0	0
OCCIDENTAL PETE CORP	COM	674599105	376	6,384	SH		DFND		6,384	0	0
OCUGEN INC	COM	67577C105	290	127,930	SH		DFND		127,930	0	0
OFG BANCORP	COM	67103X102	325	12,813	SH		DFND		12,813	0	0
OGE ENERGY CORP	COM	670837103	836	21,677	SH		DFND		21,677	0	0
OKTA INC	CL A	679295105	3,865	42,758	SH		DFND		42,758	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	288	1,122	SH		DFND		1,122	0	0
OLD REP INTL CORP	COM	680223104	3,415	152,740	SH		DFND		152,740	0	0
OLIN CORP	COM PAR $1	680665205	320	6,909	SH		DFND		6,909	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	494	17,518	SH		DFND		17,518	0	0
OMNICOM GROUP INC	COM	681919106	23,654	371,853	SH		DFND		371,853	0	0
ON SEMICONDUCTOR CORP	COM	682189105	309	6,145	SH		DFND		6,145	0	0
ONE GAS INC	COM	68235P108	438	5,389	SH		DFND		5,389	0	0
ONEMAIN HLDGS INC	COM	68268W103	337	9,003	SH		DFND		9,003	0	0
ONEOK INC NEW	COM	682680103	32,273	581,491	SH		DFND		581,491	0	0
ONEWATER MARINE INC	CL A COM	68280L101	284	8,591	SH		DFND		8,591	0	0
ONTO INNOVATION INC	COM	683344105	309	4,430	SH		DFND		4,430	0	0
OPKO HEALTH INC	COM	68375N103	1,023	404,542	SH		DFND		404,542	0	0
ORACLE CORP	COM	68389X105	8,901	127,398	SH		DFND		127,398	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	374	76,600	SH		DFND		76,600	0	0
ORIGIN BANCORP INC	COM	68621T102	306	7,884	SH		DFND		7,884	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	22,782	290,773	SH		DFND		290,773	0	0
OSHKOSH CORP	COM	688239201	514	6,261	SH		DFND		6,261	0	0
OTTER TAIL CORP	COM	689648103	411	6,116	SH		DFND		6,116	0	0
OVINTIV INC	COM	69047Q102	357	8,077	SH		DFND		8,077	0	0
OWENS CORNING NEW	COM	690742101	277	3,724	SH		DFND		3,724	0	0
PACCAR INC	COM	693718108	327	3,969	SH		DFND		3,969	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	276	9,449	SH		DFND		9,449	0	0
PACKAGING CORP AMER	COM	695156109	314	2,287	SH		DFND		2,287	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,069	104,397	SH		DFND		104,397	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,069	228,159	SH		DFND		228,159	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,056	6,186	SH		DFND		6,186	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	245	9,918	SH		DFND		9,918	0	0
PARKER-HANNIFIN CORP	COM	701094104	305	1,239	SH		DFND		1,239	0	0
PATRICK INDS INC	COM	703343103	272	5,240	SH		DFND		5,240	0	0
PAYCHEX INC	COM	704326107	2,152	18,898	SH		DFND		18,898	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,436	5,125	SH		DFND		5,125	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,353	7,756	SH		DFND		7,756	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,138	16,288	SH		DFND		16,288	0	0
PDC ENERGY INC	COM	69327R101	329	5,344	SH		DFND		5,344	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	411	24,825	SH		DFND		24,825	0	0
PEPSICO INC	COM	713448108	13,097	78,583	SH		DFND		78,583	0	0
PERKINELMER INC	COM	714046109	291	2,046	SH		DFND		2,046	0	0
PFIZER INC	COM	717081103	30,669	584,952	SH		DFND		584,952	0	0
PHILIP MORRIS INTL INC	COM	718172109	34,564	350,054	SH		DFND		350,054	0	0
PHOTRONICS INC	COM	719405102	414	21,266	SH		DFND		21,266	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	498	37,938	SH		DFND		37,938	0	0
PINDUODUO INC	SPONSORED ADS	722304102	3,697	59,821	SH		DFND		59,821	0	0
PINNACLE WEST CAP CORP	COM	723484101	25,704	351,528	SH		DFND		351,528	0	0
PINTEREST INC	CL A	72352L106	1,349	74,304	SH		DFND		74,304	0	0
PIONEER NAT RES CO	COM	723787107	340	1,524	SH		DFND		1,524	0	0
PIPER SANDLER COMPANIES	COM	724078100	315	2,781	SH		DFND		2,781	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	570,714	58,117,530	SH		DFND		58,117,530	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	10,512	1,018,632	SH		DFND		1,018,632	0	0
PLUG POWER INC	COM NEW	72919P202	31,265	1,886,849	SH		DFND		1,886,849	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	385	27,040	SH		DFND		27,040	0	0
PNM RES INC	COM	69349H107	272	5,683	SH		DFND		5,683	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	378	55,480	SH		DFND		55,480	0	0
POLARIS INC	COM	731068102	545	5,492	SH		DFND		5,492	0	0
POOL CORP	COM	73278L105	269	767	SH		DFND		767	0	0
POPULAR INC	COM NEW	733174700	331	4,301	SH		DFND		4,301	0	0
POWER INTEGRATIONS INC	COM	739276103	716	9,548	SH		DFND		9,548	0	0
PPL CORP	COM	69351T106	23,930	882,057	SH		DFND		882,057	0	0
PREMIER FINANCIAL CORP	COM	74052F108	275	10,838	SH		DFND		10,838	0	0
PREMIER INC	CL A	74051N102	3,243	90,892	SH		DFND		90,892	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	25,160	376,706	SH		DFND		376,706	0	0
PROCTER AND GAMBLE CO	COM	742718109	37,560	261,214	SH		DFND		261,214	0	0
PROGRESS SOFTWARE CORP	COM	743312100	607	13,401	SH		DFND		13,401	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	656	23,251	SH		DFND		23,251	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	228	28,869	SH		DFND		28,869	0	0
PROTERRA INC	COM	74374T109	6,107	1,316,192	SH		DFND		1,316,192	0	0
PROTHENA CORP PLC	SHS	G72800108	754	27,770	SH		DFND		27,770	0	0
PROTO LABS INC	COM	743713109	1,341	28,025	SH		DFND		28,025	0	0
PRUDENTIAL FINL INC	COM	744320102	24,306	254,031	SH		DFND		254,031	0	0
PTC INC	COM	69370C100	1,288	12,115	SH		DFND		12,115	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,695	42,324	SH		DFND		42,324	0	0
PULTE GROUP INC	COM	745867101	296	7,469	SH		DFND		7,469	0	0
QORVO INC	COM	74736K101	1,502	15,927	SH		DFND		15,927	0	0
QUALCOMM INC	COM	747525103	1,029	8,052	SH		DFND		8,052	0	0
QUALTRICS INTL INC	COM CL A	747601201	1,397	111,682	SH		DFND		111,682	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,350	17,673	SH		DFND		17,673	0	0
QUIDELORTHO CORP	COM	219798105	323	3,325	SH		DFND		3,325	0	0
RADIUS HEALTH INC	COM NEW	750469207	293	28,234	SH		DFND		28,234	0	0
RALLYBIO CORP	COM	75120L100	144	19,060	SH		DFND		19,060	0	0
RALPH LAUREN CORP	CL A	751212101	287	3,197	SH		DFND		3,197	0	0
RAPT THERAPEUTICS INC	COM	75382E109	321	17,589	SH		DFND		17,589	0	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	957	70,120	SH		DFND		70,120	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	20,160	493,386	SH		DFND		493,386	0	0
REALTY INCOME CORP	COM	756109104	545	7,981	SH		DFND		7,981	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	833	102,290	SH		DFND		102,290	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	309	523	SH		DFND		523	0	0
REGENXBIO INC	COM	75901B107	632	25,588	SH		DFND		25,588	0	0
REGIONAL MGMT CORP	COM	75902K106	288	7,713	SH		DFND		7,713	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	286	15,253	SH		DFND		15,253	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	309	1,821	SH		DFND		1,821	0	0
RELX PLC	SPONSORED ADR	759530108	1,364	50,615	SH		DFND		50,615	0	0
REPARE THERAPEUTICS INC	COM	760273102	348	24,850	SH		DFND		24,850	0	0
REPLIMUNE GROUP INC	COM	76029N106	509	29,114	SH		DFND		29,114	0	0
REPUBLIC SVCS INC	COM	760759100	352	2,692	SH		DFND		2,692	0	0
RESMED INC	COM	761152107	1,380	6,584	SH		DFND		6,584	0	0
REX AMERICAN RES CORP	COM	761624105	2,870	33,844	SH		DFND		33,844	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	810	29,685	SH		DFND		29,685	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	115	102,065	SH		DFND		102,065	0	0
RINGCENTRAL INC	CL A	76680R206	1,319	25,232	SH		DFND		25,232	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	28,796	1,118,711	SH		DFND		1,118,711	0	0
RLI CORP	COM	749607107	1,760	15,095	SH		DFND		15,095	0	0
RLJ LODGING TR	COM	74965L101	458	41,523	SH		DFND		41,523	0	0
ROBERT HALF INTL INC	COM	770323103	2,703	36,089	SH		DFND		36,089	0	0
ROBLOX CORP	CL A	771049103	2,792	84,958	SH		DFND		84,958	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	537	39,054	SH		DFND		39,054	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,257	6,309	SH		DFND		6,309	0	0
ROKU INC	COM CL A	77543R102	1,843	22,442	SH		DFND		22,442	0	0
ROYAL GOLD INC	COM	780287108	271	2,540	SH		DFND		2,540	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	253	15,539	SH		DFND		15,539	0	0
S&P GLOBAL INC	COM	78409V104	9,615	28,526	SH		DFND		28,526	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	515	36,894	SH		DFND		36,894	0	0
SAFETY INS GROUP INC	COM	78648T100	1,973	20,318	SH		DFND		20,318	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,132	35,038	SH		DFND		35,038	0	0
SAIA INC	COM	78709Y105	251	1,336	SH		DFND		1,336	0	0
SALESFORCE INC	COM	79466L302	4,106	24,879	SH		DFND		24,879	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	484	55,804	SH		DFND		55,804	0	0
SANDERSON FARMS INC	COM	800013104	417	1,933	SH		DFND		1,933	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	404	25,804	SH		DFND		25,804	0	0
SAP SE	SPON ADR	803054204	1,282	14,134	SH		DFND		14,134	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,158	51,739	SH		DFND		51,739	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	238	7,255	SH		DFND		7,255	0	0
SEA LTD	SPONSORD ADS	81141R100	3,258	48,732	SH		DFND		48,732	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	22,147	310,002	SH		DFND		310,002	0	0
SEI INVTS CO	COM	784117103	3,493	64,655	SH		DFND		64,655	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,183	28,649	SH		DFND		28,649	0	0
SENTINELONE INC	CL A	81730H109	2,767	118,589	SH		DFND		118,589	0	0
SERES THERAPEUTICS INC	COM	81750R102	188	54,714	SH		DFND		54,714	0	0
SERVICE CORP INTL	COM	817565104	3,910	56,570	SH		DFND		56,570	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	433	82,727	SH		DFND		82,727	0	0
SERVICENOW INC	COM	81762P102	4,014	8,441	SH		DFND		8,441	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	303	3,839	SH		DFND		3,839	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	255,417	18,153,303	SH		DFND		18,153,303	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	6,470	392,620	SH		DFND		392,620	0	0
SHOE CARNIVAL INC	COM	824889109	239	11,066	SH		DFND		11,066	0	0
SHOPIFY INC	CL A	82509L107	2,364	75,660	SH		DFND		75,660	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	212	1,183	SH		DFND		1,183	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	254	4,755	SH		DFND		4,755	0	0
SILICON LABORATORIES INC	COM	826919102	1,339	9,550	SH		DFND		9,550	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	493	5,198	SH		DFND		5,198	0	0
SIMPSON MFG INC	COM	829073105	840	8,346	SH		DFND		8,346	0	0
SKECHERS U S A INC	CL A	830566105	331	9,295	SH		DFND		9,295	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	249	5,242	SH		DFND		5,242	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,224	13,216	SH		DFND		13,216	0	0
SL GREEN RLTY CORP	COM	78440X887	459	9,937	SH		DFND		9,937	0	0
SLM CORP	COM	78442P106	316	19,810	SH		DFND		19,810	0	0
SMARTSHEET INC	COM CL A	83200N103	1,986	63,195	SH		DFND		63,195	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,253	44,863	SH		DFND		44,863	0	0
SMITH & WESSON BRANDS INC	COM	831754106	290	22,124	SH		DFND		22,124	0	0
SMITH A O CORP	COM	831865209	3,015	55,148	SH		DFND		55,148	0	0
SNAP INC	CL A	83304A106	2,622	199,695	SH		DFND		199,695	0	0
SNAP ON INC	COM	833034101	27,013	137,100	SH		DFND		137,100	0	0
SNOWFLAKE INC	CL A	833445109	5,498	39,537	SH		DFND		39,537	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,285	4,695	SH		DFND		4,695	0	0
SONDER HOLDINGS INC	CLASS A COM	83542D102	14	13,100	SH		DFND		13,100	0	0
SOUTHERN CO	COM	842587107	24,700	346,377	SH		DFND		346,377	0	0
SOUTHERN COPPER CORP	COM	84265V105	253	5,089	SH		DFND		5,089	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	421	4,830	SH		DFND		4,830	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	19,466	141,592	SH		DFND		141,592	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	20,210	280,001	SH		DFND		280,001	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	18,760	262,335	SH		DFND		262,335	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	19,599	623,191	SH		DFND		623,191	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	20,615	160,752	SH		DFND		160,752	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	19,680	225,325	SH		DFND		225,325	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	18,934	257,250	SH		DFND		257,250	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	19,663	154,677	SH		DFND		154,677	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	20,836	297,108	SH		DFND		297,108	0	0
SPIRE INC	COM	84857L101	447	6,009	SH		DFND		6,009	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	503	13,301	SH		DFND		13,301	0	0
SPLUNK INC	COM	848637104	2,268	25,635	SH		DFND		25,635	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	853	9,093	SH		DFND		9,093	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	722	29,308	SH		DFND		29,308	0	0
BLOCK INC	CL A	852234103	1,100	17,898	SH		DFND		17,898	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,541	26,539	SH		DFND		26,539	0	0
STAG INDL INC	COM	85254J102	506	16,401	SH		DFND		16,401	0	0
STANDARD MTR PRODS INC	COM	853666105	742	16,488	SH		DFND		16,488	0	0
STARBUCKS CORP	COM	855244109	7,237	94,731	SH		DFND		94,731	0	0
STEEL DYNAMICS INC	COM	858119100	312	4,723	SH		DFND		4,723	0	0
STEM INC	COM	85859N102	6,809	950,980	SH		DFND		950,980	0	0
MADDEN STEVEN LTD	COM	556269108	289	8,973	SH		DFND		8,973	0	0
STEWART INFORMATION SVCS COR	COM	860372101	797	16,021	SH		DFND		16,021	0	0
STIFEL FINL CORP	COM	860630102	297	5,295	SH		DFND		5,295	0	0
STOKE THERAPEUTICS INC	COM	86150R107	307	23,245	SH		DFND		23,245	0	0
STONECO LTD	COM CL A	G85158106	1,041	135,231	SH		DFND		135,231	0	0
STORE CAP CORP	COM	862121100	520	19,941	SH		DFND		19,941	0	0
STRATASYS LTD	SHS	M85548101	1,390	74,148	SH		DFND		74,148	0	0
STRYKER CORPORATION	COM	863667101	933	4,691	SH		DFND		4,691	0	0
STURM RUGER & CO INC	COM	864159108	1,051	16,518	SH		DFND		16,518	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	11,687	634,106	SH		DFND		634,106	0	0
SUNPOWER CORP	COM	867652406	8,644	546,760	SH		DFND		546,760	0	0
SUNRUN INC	COM	86771W105	29,461	1,261,171	SH		DFND		1,261,171	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	642	33,356	SH		DFND		33,356	0	0
SYNOPSYS INC	COM	871607107	370	1,217	SH		DFND		1,217	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	260	7,208	SH		DFND		7,208	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,002	52,826	SH		DFND		52,826	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,413	11,534	SH		DFND		11,534	0	0
TANGO THERAPEUTICS INC	COM	87583X109	236	52,145	SH		DFND		52,145	0	0
TAPESTRY INC	COM	876030107	303	9,933	SH		DFND		9,933	0	0
TARGA RES CORP	COM	87612G101	10,318	172,911	SH		DFND		172,911	0	0
TARGET CORP	COM	87612E106	3,413	24,168	SH		DFND		24,168	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	265	11,343	SH		DFND		11,343	0	0
TE CONNECTIVITY LTD	SHS	H84989104	720	6,359	SH		DFND		6,359	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	305	812	SH		DFND		812	0	0
TELLURIAN INC NEW	COM	87968A104	2,808	942,441	SH		DFND		942,441	0	0
TEMPUR SEALY INTL INC	COM	88023U101	234	10,964	SH		DFND		10,964	0	0
TERNIUM SA	SPONSORED ADS	880890108	499	13,820	SH		DFND		13,820	0	0
TESLA INC	COM	88160R101	33,919	50,368	SH		DFND		50,368	0	0
TEXAS INSTRS INC	COM	882508104	14,921	97,110	SH		DFND		97,110	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	418	281	SH		DFND		281	0	0
TEXAS ROADHOUSE INC	COM	882681109	324	4,429	SH		DFND		4,429	0	0
BUCKLE INC	COM	118440106	265	9,558	SH		DFND		9,558	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,054	3,781	SH		DFND		3,781	0	0
THOR INDS INC	COM	885160101	308	4,117	SH		DFND		4,117	0	0
TILLYS INC	CL A	886885102	250	35,630	SH		DFND		35,630	0	0
TIMKENSTEEL CORPORATION	COM	887399103	323	17,290	SH		DFND		17,290	0	0
TJX COS INC NEW	COM	872540109	2,866	51,323	SH		DFND		51,323	0	0
TOOTSIE ROLL INDS INC	COM	890516107	561	15,860	SH		DFND		15,860	0	0
TORO CO	COM	891092108	2,500	32,992	SH		DFND		32,992	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	304	11,209	SH		DFND		11,209	0	0
TPI COMPOSITES INC	COM	87266J104	2,881	230,470	SH		DFND		230,470	0	0
TRACTOR SUPPLY CO	COM	892356106	295	1,524	SH		DFND		1,524	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,645	39,273	SH		DFND		39,273	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,674	12,891	SH		DFND		12,891	0	0
TRANSUNION	COM	89400J107	1,324	16,558	SH		DFND		16,558	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	913	37,679	SH		DFND		37,679	0	0
TRINET GROUP INC	COM	896288107	305	3,929	SH		DFND		3,929	0	0
TRIP COM GROUP LTD	ADS	89677Q107	296	10,799	SH		DFND		10,799	0	0
TRITON INTL LTD	CL A	G9078F107	278	5,275	SH		DFND		5,275	0	0
TRUIST FINL CORP	COM	89832Q109	25,793	543,816	SH		DFND		543,816	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	516	206,384	SH		DFND		206,384	0	0
TWILIO INC	CL A	90138F102	1,924	22,954	SH		DFND		22,954	0	0
TWITTER INC	COM	90184L102	1,292	34,545	SH		DFND		34,545	0	0
TYSON FOODS INC	CL A	902494103	347	4,031	SH		DFND		4,031	0	0
UDR INC	COM	902653104	541	11,750	SH		DFND		11,750	0	0
UFP INDUSTRIES INC	COM	90278Q108	275	4,029	SH		DFND		4,029	0	0
UGI CORP NEW	COM	902681105	2,017	52,235	SH		DFND		52,235	0	0
UIPATH INC	CL A	90364P105	2,145	117,913	SH		DFND		117,913	0	0
ULTA BEAUTY INC	COM	90384S303	359	932	SH		DFND		932	0	0
UNIFIRST CORP MASS	COM	904708104	356	2,069	SH		DFND		2,069	0	0
UNION PAC CORP	COM	907818108	9,741	45,673	SH		DFND		45,673	0	0
UNIQURE NV	SHS	N90064101	516	27,675	SH		DFND		27,675	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,925	54,369	SH		DFND		54,369	0	0
UNITED RENTALS INC	COM	911363109	257	1,059	SH		DFND		1,059	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,821	40,537	SH		DFND		40,537	0	0
UNITI GROUP INC	COM	91325V108	468	49,638	SH		DFND		49,638	0	0
UNITY SOFTWARE INC	COM	91332U101	1,812	49,205	SH		DFND		49,205	0	0
US BANCORP DEL	COM NEW	902973304	294	6,399	SH		DFND		6,399	0	0
UNITED STATES STL CORP NEW	COM	912909108	193	10,768	SH		DFND		10,768	0	0
VAALCO ENERGY INC	COM NEW	91851C201	472	68,049	SH		DFND		68,049	0	0
VALERO ENERGY CORP	COM	91913Y100	18,904	177,871	SH		DFND		177,871	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	365	33,512	SH		DFND		33,512	0	0
VAXART INC	COM NEW	92243A200	263	75,014	SH		DFND		75,014	0	0
VAXCYTE INC	COM	92243G108	753	34,595	SH		DFND		34,595	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	124	153,205	SH		DFND		153,205	0	0
VECTOR GROUP LTD	COM	92240M108	366	34,815	SH		DFND		34,815	0	0
VEEVA SYS INC	CL A COM	922475108	393	1,984	SH		DFND		1,984	0	0
VERA THERAPEUTICS INC	CL A	92337R101	219	16,060	SH		DFND		16,060	0	0
VERICEL CORP	COM	92346J108	704	27,955	SH		DFND		27,955	0	0
VERISIGN INC	COM	92343E102	553	3,304	SH		DFND		3,304	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,421	8,211	SH		DFND		8,211	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	58,804	1,158,703	SH		DFND		1,158,703	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	394	1,399	SH		DFND		1,399	0	0
V F CORP	COM	918204108	23,335	528,298	SH		DFND		528,298	0	0
VICI PPTYS INC	COM	925652109	523	17,572	SH		DFND		17,572	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	2,383	93,544	SH		DFND		93,544	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	192	16,560	SH		DFND		16,560	0	0
VISA INC	COM CL A	92826C839	11,650	59,170	SH		DFND		59,170	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	620	34,789	SH		DFND		34,789	0	0
VISTA OUTDOOR INC	COM	928377100	268	9,609	SH		DFND		9,609	0	0
VMWARE INC	CL A COM	928563402	1,831	16,061	SH		DFND		16,061	0	0
VOLTA INC	COM CL A	92873V102	910	699,807	SH		DFND		699,807	0	0
VORNADO RLTY TR	SH BEN INT	929042109	481	16,820	SH		DFND		16,820	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	22,802	601,630	SH		DFND		601,630	0	0
WALMART INC	COM	931142103	4,500	37,012	SH		DFND		37,012	0	0
DISNEY WALT CO	COM	254687106	383	4,061	SH		DFND		4,061	0	0
WASTE MGMT INC DEL	COM	94106L109	3,188	20,841	SH		DFND		20,841	0	0
WATERS CORP	COM	941848103	359	1,086	SH		DFND		1,086	0	0
WATSCO INC	COM	942622200	3,289	13,773	SH		DFND		13,773	0	0
WD 40 CO	COM	929236107	719	3,571	SH		DFND		3,571	0	0
WEIS MKTS INC	COM	948849104	492	6,599	SH		DFND		6,599	0	0
WERNER ENTERPRISES INC	COM	950755108	818	21,230	SH		DFND		21,230	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	271	895	SH		DFND		895	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	294	4,171	SH		DFND		4,171	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	587,704	24,175,389	SH		DFND		24,175,389	0	0
WESTERN UN CO	COM	959802109	2,728	165,631	SH		DFND		165,631	0	0
WESTLAKE CORPORATION	COM	960413102	294	2,999	SH		DFND		2,999	0	0
WHIRLPOOL CORP	COM	963320106	25,303	163,381	SH		DFND		163,381	0	0
WHITING PETE CORP NEW	COM NEW	966387508	299	4,389	SH		DFND		4,389	0	0
WILEY JOHN & SONS INC	CL A	968223206	931	19,496	SH		DFND		19,496	0	0
WILLIAMS COS INC	COM	969457100	34,396	1,102,078	SH		DFND		1,102,078	0	0
WILLIAMS SONOMA INC	COM	969904101	258	2,323	SH		DFND		2,323	0	0
WINNEBAGO INDS INC	COM	974637100	284	5,845	SH		DFND		5,845	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	513	96,700	SH		DFND		96,700	0	0
WORKDAY INC	CL A	98138H101	2,467	17,676	SH		DFND		17,676	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	2,574	989,871	SH		DFND		989,871	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	388	6,216	SH		DFND		6,216	0	0
WP CAREY INC	COM	92936U109	526	6,351	SH		DFND		6,351	0	0
WSFS FINL CORP	COM	929328102	275	6,854	SH		DFND		6,854	0	0
GRAINGER W W INC	COM	384802104	318	699	SH		DFND		699	0	0
XENCOR INC	COM	98401F105	967	35,320	SH		DFND		35,320	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	958	31,498	SH		DFND		31,498	0	0
YUM BRANDS INC	COM	988498101	2,893	25,487	SH		DFND		25,487	0	0
ZAI LAB LTD	ADR	98887Q104	2,014	58,080	SH		DFND		58,080	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	263	896	SH		DFND		896	0	0
ZENDESK INC	COM	98936J101	1,660	22,410	SH		DFND		22,410	0	0
ZIONS BANCORPORATION N A	COM	989701107	271	5,322	SH		DFND		5,322	0	0
ZOETIS INC	CL A	98978V103	2,414	14,044	SH		DFND		14,044	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,291	21,222	SH		DFND		21,222	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,002	60,236	SH		DFND		60,236	0	0
ZSCALER INC	COM	98980G102	3,662	24,496	SH		DFND		24,496	0	0
ZUMIEZ INC	COM	989817101	218	8,397	SH		DFND		8,397	0	0