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	935	20,100	SH		OTR	1	20,100	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,591	41,825	SH		OTR	1	41,825	0	0
ARES CAPITAL CORP	COM	04010L103	1,678	99,400	SH		OTR	1	99,400	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,031	11,350	SH		OTR	1	11,350	0	0
BLACKSTONE INC	COM	09260D107	3,432	41,000	SH		OTR	1	41,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,243	30,399	SH		OTR	1	30,399	0	0
CANNAE HLDGS INC	COM	13765N107	1,477	71,500	SH		OTR	1	71,500	0	0
CARLYLE GROUP INC	COM	14316J108	1,313	50,800	SH		OTR	1	50,800	0	0
CHEMED CORP NEW	COM	16359R103	2,126	4,870	SH		OTR	1	4,870	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,168	4,590	SH		OTR	1	4,590	0	0
DANAHER CORPORATION	COM	235851102	1,679	6,500	SH		OTR	1	6,500	0	0
FS KKR CAP CORP	COM	302635206	3,058	180,400	SH		OTR	1	180,400	0	0
HERCULES CAPITAL INC	COM	427096508	365	31,500	SH		OTR	1	31,500	0	0
KKR & CO INC	COM	48251W104	2,898	67,400	SH		OTR	1	67,400	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	764	10,350	SH		OTR	1	10,350	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,402	4,930	SH		OTR	1	4,930	0	0
NORDSON CORP	COM	655663102	1,351	6,365	SH		OTR	1	6,365	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,167	112,500	SH		OTR	1	112,500	0	0
SVB FINANCIAL GROUP	COM	78486Q101	816	2,430	SH		OTR	1	2,430	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	777	31,700	SH		OTR	1	31,700	0	0
CARLYLE SECURED LENDING INC	COM	872280102	978	85,500	SH		OTR	1	85,500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,125	4,190	SH		OTR	1	4,190	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,482	5,760	SH		OTR	1	5,760	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	18,550	1,146,491	SH		OTR	2	1,146,491	0	0
ISHARES TR	CORE S&P500 ETF	464287200	48,684	135,743	SH		OTR	2	135,743	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	30,042	137,016	SH		OTR	2	137,016	0	0
ISHARES TR	EAFE SML CP ETF	464288273	6,718	137,722	SH		OTR	2	137,722	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	288	3,625	SH		OTR	2	3,625	0	0
ISHARES TR	BROAD USD HIGH	46435U853	8,726	259,539	SH		OTR	2	259,539	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	5,063	161,665	SH		OTR	2	161,665	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	12,625	538,604	SH		OTR	2	538,604	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	47,247	1,878,605	SH		OTR	2	1,878,605	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,507	87,008	SH		OTR	2	87,008	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	4,000	175,458	SH		OTR	2	175,458	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,816	39,138	SH		OTR	2	39,138	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	15,880	212,249	SH		OTR	2	212,249	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	81,020	1,135,847	SH		OTR	2	1,135,847	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	48,005	1,320,275	SH		OTR	2	1,320,275	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	449	9,338	SH		OTR	2	9,338	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,216	197,751	SH		OTR	2	197,751	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	12,401	72,186	SH		OTR	2	72,186	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	7,152	70,410	SH		OTR	2	70,410	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	7,141	95,929	SH		OTR	2	95,929	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	10,608	47,420	SH		OTR	2	47,420	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	18,852	323,308	SH		OTR	2	323,308	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,118	17,765	SH		OTR	2	17,765	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,228	55,865	SH		OTR	2	55,865	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	12,218	100,335	SH		OTR	2	100,335	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	18,423	128,470	SH		OTR	2	128,470	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	32,597	263,990	SH		OTR	2	263,990	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,545	55,848	SH		OTR	2	55,848	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	76,586	426,732	SH		OTR	2	426,732	0	0
ACCO BRANDS CORP	COM	00081T108	77	15,633	SH		OTR	3	15,633	0	0
ADT INC DEL	COM	00090Q103	260	34,700	SH		OTR	3	34,700	0	0
AT&T INC	COM	00206R102	1,311	85,486	SH		OTR	3	85,486	0	0
ABBOTT LABS	COM	002824100	259	2,678	SH		OTR	3	2,678	0	0
ABBVIE INC	COM	00287Y109	2,241	16,699	SH		OTR	3	16,699	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,081	59,343	SH		OTR	3	59,343	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,006	20,862	SH		OTR	3	20,862	0	0
ALPHABET INC	CAP STK CL A	02079K305	391	4,086	SH		OTR	3	4,086	0	0
ALTO INGREDIENTS INC	COM	021513106	224	61,600	SH		OTR	3	61,600	0	0
ALTRIA GROUP INC	COM	02209S103	917	22,705	SH		OTR	3	22,705	0	0
AMAZON COM INC	COM	023135106	4,404	38,973	SH		OTR	3	38,973	0	0
AMERICAN ASSETS TR INC	COM	024013104	532	20,691	SH		OTR	3	20,691	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	624	36,346	SH		OTR	3	36,346	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,420	154,660	SH		OTR	3	154,660	0	0
APPLE INC	COM	037833100	7,790	56,366	SH		OTR	3	56,366	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	272	3,383	SH		OTR	3	3,383	0	0
ARCHROCK INC	COM	03957W106	113	17,621	SH		OTR	3	17,621	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	994	36,915	SH		OTR	3	36,915	0	0
BK OF AMERICA CORP	COM	060505104	1,233	40,822	SH		OTR	3	40,822	0	0
BLOCK H & R INC	COM	093671105	292	6,860	SH		OTR	3	6,860	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,971	27,724	SH		OTR	3	27,724	0	0
BROADCOM INC	COM	11135F101	1,216	2,739	SH		OTR	3	2,739	0	0
CIGNA CORP NEW	COM	125523100	225	812	SH		OTR	3	812	0	0
CSX CORP	COM	126408103	322	12,100	SH		OTR	3	12,100	0	0
CVS HEALTH CORP	COM	126650100	283	2,969	SH		OTR	3	2,969	0	0
COTERRA ENERGY INC	COM	127097103	221	8,445	SH		OTR	3	8,445	0	0
CISCO SYS INC	COM	17275R102	2,714	67,843	SH		OTR	3	67,843	0	0
CITIGROUP INC	COM NEW	172967424	342	8,200	SH		OTR	3	8,200	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,568	49,239	SH		OTR	3	49,239	0	0
COCA COLA CO	COM	191216100	1,836	32,769	SH		OTR	3	32,769	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,418	20,179	SH		OTR	3	20,179	0	0
COMCAST CORP NEW	CL A	20030N101	310	10,570	SH		OTR	3	10,570	0	0
CORECIVIC INC	COM	21871N101	105	11,930	SH		OTR	3	11,930	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	205	1,243	SH		OTR	3	1,243	0	0
DEVON ENERGY CORP NEW	COM	25179M103	932	15,498	SH		OTR	3	15,498	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,856	30,708	SH		OTR	3	30,708	0	0
DYNEX CAP INC	COM	26817Q886	488	41,930	SH		OTR	3	41,930	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	380	33,393	SH		OTR	3	33,393	0	0
ENPHASE ENERGY INC	COM	29355A107	208	750	SH		OTR	3	750	0	0
ENTERGY CORP NEW	COM	29364G103	1,223	12,156	SH		OTR	3	12,156	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,682	224,865	SH		OTR	3	224,865	0	0
EVERGY INC	COM	30034W106	713	12,000	SH		OTR	3	12,000	0	0
EVERQUOTE INC	COM CL A	30041R108	97	14,186	SH		OTR	3	14,186	0	0
EXXON MOBIL CORP	COM	30231G102	3,668	42,008	SH		OTR	3	42,008	0	0
F N B CORP	COM	302520101	627	54,016	SH		OTR	3	54,016	0	0
META PLATFORMS INC	CL A	30303M102	259	1,908	SH		OTR	3	1,908	0	0
FASTENAL CO	COM	311900104	1,252	27,183	SH		OTR	3	27,183	0	0
FORD MTR CO DEL	COM	345370860	300	26,800	SH		OTR	3	26,800	0	0
FULTON FINL CORP PA	COM	360271100	798	50,501	SH		OTR	3	50,501	0	0
GENERAL DYNAMICS CORP	COM	369550108	310	1,460	SH		OTR	3	1,460	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,244	187,340	SH		OTR	3	187,340	0	0
HOME DEPOT INC	COM	437076102	315	1,142	SH		OTR	3	1,142	0	0
IDENTIV INC	COM NEW	45170X205	188	14,995	SH		OTR	3	14,995	0	0
INTEL CORP	COM	458140100	722	28,014	SH		OTR	3	28,014	0	0
IRON MTN INC DEL	COM	46284V101	1,220	27,735	SH		OTR	3	27,735	0	0
JPMORGAN CHASE & CO	COM	46625H100	354	3,391	SH		OTR	3	3,391	0	0
JOHNSON & JOHNSON	COM	478160104	2,450	15,000	SH		OTR	3	15,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,594	95,777	SH		OTR	3	95,777	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,540	211,543	SH		OTR	3	211,543	0	0
MDU RES GROUP INC	COM	552690109	2,515	91,947	SH		OTR	3	91,947	0	0
MARATHON OIL CORP	COM	565849106	320	14,161	SH		OTR	3	14,161	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	375	1,318	SH		OTR	3	1,318	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	718	60,500	SH		OTR	3	60,500	0	0
MERCK & CO INC	COM	58933Y105	3,933	45,666	SH		OTR	3	45,666	0	0
MICROSOFT CORP	COM	594918104	7,723	33,161	SH		OTR	3	33,161	0	0
MONDELEZ INTL INC	CL A	609207105	258	4,712	SH		OTR	3	4,712	0	0
MOSAIC CO NEW	COM	61945C103	228	4,719	SH		OTR	3	4,719	0	0
NRG ENERGY INC	COM NEW	629377508	731	19,100	SH		OTR	3	19,100	0	0
NAVIENT CORPORATION	COM	63938C108	509	34,678	SH		OTR	3	34,678	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	309	7,067	SH		OTR	3	7,067	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,170	159,792	SH		OTR	3	159,792	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	750	87,900	SH		OTR	3	87,900	0	0
NEWMONT CORP	COM	651639106	884	21,038	SH		OTR	3	21,038	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	277	1,660	SH		OTR	3	1,660	0	0
NORTONLIFELOCK INC	COM	668771108	280	13,919	SH		OTR	3	13,919	0	0
NUCOR CORP	COM	670346105	203	1,893	SH		OTR	3	1,893	0	0
NVIDIA CORPORATION	COM	67066G104	1,136	9,359	SH		OTR	3	9,359	0	0
OGE ENERGY CORP	COM	670837103	980	26,883	SH		OTR	3	26,883	0	0
O-I GLASS INC	COM	67098H104	199	15,336	SH		OTR	3	15,336	0	0
ONEOK INC NEW	COM	682680103	1,513	29,519	SH		OTR	3	29,519	0	0
ONEMAIN HLDGS INC	COM	68268W103	617	20,886	SH		OTR	3	20,886	0	0
PETMED EXPRESS INC	COM	716382106	932	47,742	SH		OTR	3	47,742	0	0
PFIZER INC	COM	717081103	1,187	27,123	SH		OTR	3	27,123	0	0
PHILIP MORRIS INTL INC	COM	718172109	387	4,658	SH		OTR	3	4,658	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	644	60,976	SH		OTR	3	60,976	0	0
PROCTER AND GAMBLE CO	COM	742718109	275	2,177	SH		OTR	3	2,177	0	0
QUALCOMM INC	COM	747525103	208	1,837	SH		OTR	3	1,837	0	0
READY CAPITAL CORP	COM	75574U101	724	71,417	SH		OTR	3	71,417	0	0
SALESFORCE INC	COM	79466L302	241	1,673	SH		OTR	3	1,673	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	171	29,949	SH		OTR	3	29,949	0	0
SITE CTRS CORP	COM	82981J109	402	37,537	SH		OTR	3	37,537	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	261	1,126	SH		OTR	3	1,126	0	0
STARWOOD PPTY TR INC	COM	85571B105	537	29,481	SH		OTR	3	29,481	0	0
SUNCOKE ENERGY INC	COM	86722A103	114	19,704	SH		OTR	3	19,704	0	0
TAPESTRY INC	COM	876030107	286	10,066	SH		OTR	3	10,066	0	0
TESLA INC	COM	88160R101	210	790	SH		OTR	3	790	0	0
TEXAS INSTRS INC	COM	882508104	2,750	17,767	SH		OTR	3	17,767	0	0
3M CO	COM	88579Y101	407	3,685	SH		OTR	3	3,685	0	0
TRAVELERS COMPANIES INC	COM	89417E109	224	1,464	SH		OTR	3	1,464	0	0
UGI CORP NEW	COM	902681105	1,035	32,000	SH		OTR	3	32,000	0	0
US BANCORP DEL	COM NEW	902973304	2,275	56,433	SH		OTR	3	56,433	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,592	9,855	SH		OTR	3	9,855	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	604	1,195	SH		OTR	3	1,195	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	1,666	38,550	SH		OTR	3	38,550	0	0
VECTOR GROUP LTD	COM	92240M108	1,349	153,069	SH		OTR	3	153,069	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	853	22,468	SH		OTR	3	22,468	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	238	823	SH		OTR	3	823	0	0
VISA INC	COM CL A	92826C839	418	2,352	SH		OTR	3	2,352	0	0
WESTERN UN CO	COM	959802109	992	73,469	SH		OTR	3	73,469	0	0
WILEY JOHN & SONS INC	CL A	968223206	913	24,300	SH		OTR	3	24,300	0	0
WILLIAMS COS INC	COM	969457100	232	8,098	SH		OTR	3	8,098	0	0
ZOETIS INC	CL A	98978V103	227	1,534	SH		OTR	3	1,534	0	0
ZYNEX INC	COM	98986M103	124	13,709	SH		OTR	3	13,709	0	0
AMDOCS LTD	SHS	G02602103	214	2,692	SH		OTR	3	2,692	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	278	5,230	SH		OTR	3	5,230	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	127	51,337	SH		OTR	3	51,337	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1,393	100,814	SH		OTR	4	100,814	0	0
CAMECO CORP	COM	13321L108	137,250	5,177,285	SH		OTR	4	5,177,285	0	0
COEUR MNG INC	COM NEW	192108504	1,660	485,325	SH		OTR	4	485,325	0	0
DENISON MINES CORP	COM	248356107	42,822	35,985,014	SH		OTR	4	35,985,014	0	0
ENERGY FUELS INC	COM NEW	292671708	42,625	6,964,822	SH		OTR	4	6,964,822	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,805	223,103	SH		OTR	4	223,103	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	5,675	2,335,231	SH		OTR	4	2,335,231	0	0
HECLA MNG CO	COM	422704106	1,413	358,656	SH		OTR	4	358,656	0	0
MCEWEN MNG INC	COM NEW	58039P305	2,315	710,053	SH		OTR	4	710,053	0	0
NEWMONT CORP	COM	651639106	23,512	559,406	SH		OTR	4	559,406	0	0
NEXGEN ENERGY LTD	COM	65340P106	39,620	10,795,544	SH		OTR	4	10,795,544	0	0
NOVAGOLD RES INC	COM NEW	66987E206	918	195,687	SH		OTR	4	195,687	0	0
ROYAL GOLD INC	COM	780287108	7,304	77,851	SH		OTR	4	77,851	0	0
SEABRIDGE GOLD INC	COM	811916105	4,684	394,649	SH		OTR	4	394,649	0	0
SKEENA RES LTD NEW	COM	83056P715	254	54,239	SH		OTR	4	54,239	0	0
UR-ENERGY INC	COM	91688R108	11,663	10,700,447	SH		OTR	4	10,700,447	0	0
URANIUM ENERGY CORP	COM	916896103	40,900	11,685,827	SH		OTR	4	11,685,827	0	0
AADI BIOSCIENCE INC	COM	00032Q104	163	11,509	SH		DFND		11,509	0	0
ABB LTD	SPONSORED ADR	000375204	1,167	45,482	SH		DFND		45,482	0	0
ADT INC DEL	COM	00090Q103	1,163	155,301	SH		DFND		155,301	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	213	22,254	SH		DFND		22,254	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	324	3,058	SH		DFND		3,058	0	0
AT&T INC	COM	00206R102	26,069	1,699,422	SH		DFND		1,699,422	0	0
A10 NETWORKS INC	COM	002121101	316	23,828	SH		DFND		23,828	0	0
ABBOTT LABS	COM	002824100	10,533	108,860	SH		DFND		108,860	0	0
ABBVIE INC	COM	00287Y109	32,661	243,361	SH		DFND		243,361	0	0
ABIOMED INC	COM	003654100	1,134	4,618	SH		DFND		4,618	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,446	88,366	SH		DFND		88,366	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,209	16,267	SH		DFND		16,267	0	0
INVIVYD INC	COM	00534A102	186	59,405	SH		DFND		59,405	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	95	88,339	SH		DFND		88,339	0	0
ADICET BIO INC	COM	007002108	311	21,883	SH		DFND		21,883	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,947	10,709	SH		DFND		10,709	0	0
AEMETIS INC	COM NEW	00770K202	1,188	194,078	SH		DFND		194,078	0	0
ADVANSIX INC	COM	00773T101	292	9,084	SH		DFND		9,084	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	261	4,114	SH		DFND		4,114	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	292	2,345	SH		DFND		2,345	0	0
AEROVIRONMENT INC	COM	008073108	1,042	12,503	SH		DFND		12,503	0	0
AERSALE CORPORATION	COM	00810F106	287	15,506	SH		DFND		15,506	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	851	7,003	SH		DFND		7,003	0	0
AGENUS INC	COM NEW	00847G705	317	154,587	SH		DFND		154,587	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	847	29,955	SH		DFND		29,955	0	0
AGREE RLTY CORP	COM	008492100	472	6,978	SH		DFND		6,978	0	0
AIRBNB INC	COM CL A	009066101	733	6,974	SH		DFND		6,974	0	0
AIR PRODS & CHEMS INC	COM	009158106	288	1,237	SH		DFND		1,237	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	700	20,548	SH		DFND		20,548	0	0
ALARM COM HLDGS INC	COM	011642105	1,166	17,978	SH		DFND		17,978	0	0
ALBIREO PHARMA INC	COM	01345P106	208	10,748	SH		DFND		10,748	0	0
ALCOA CORP	COM	013872106	212	6,300	SH		DFND		6,300	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	170	31,813	SH		DFND		31,813	0	0
ALECTOR INC	COM	014442107	426	45,055	SH		DFND		45,055	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,603	20,044	SH		DFND		20,044	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,026	4,952	SH		DFND		4,952	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,203	55,052	SH		DFND		55,052	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	848	78,536	SH		DFND		78,536	0	0
ALLOVIR INC	COM	019818103	401	50,834	SH		DFND		50,834	0	0
ALLY FINL INC	COM	02005N100	276	9,906	SH		DFND		9,906	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	317	2,315	SH		DFND		2,315	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,447	109,225	SH		DFND		109,225	0	0
ALTIMMUNE INC	COM NEW	02155H200	342	26,779	SH		DFND		26,779	0	0
ALTRIA GROUP INC	COM	02209S103	23,086	571,722	SH		DFND		571,722	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	1,003	30,775	SH		DFND		30,775	0	0
ALTUS POWER INC	COM CL A	02217A102	2,410	218,900	SH		DFND		218,900	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	313	13,883	SH		DFND		13,883	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	240	220,005	SH		DFND		220,005	0	0
AMAZON COM INC	COM	023135106	10,697	94,660	SH		DFND		94,660	0	0
AMERESCO INC	CL A	02361E108	13,839	208,175	SH		DFND		208,175	0	0
AMERICAN ASSETS TR INC	COM	024013104	478	18,599	SH		DFND		18,599	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	318	8,520	SH		DFND		8,520	0	0
AMERICAN EXPRESS CO	COM	025816109	2,004	14,853	SH		DFND		14,853	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	276	5,821	SH		DFND		5,821	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	429	1,997	SH		DFND		1,997	0	0
AMERIPRISE FINL INC	COM	03076C106	288	1,142	SH		DFND		1,142	0	0
AMERIS BANCORP	COM	03076K108	302	6,763	SH		DFND		6,763	0	0
AMETEK INC	COM	031100100	291	2,567	SH		DFND		2,567	0	0
AMGEN INC	COM	031162100	30,799	136,642	SH		DFND		136,642	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,598	153,069	SH		DFND		153,069	0	0
AMKOR TECHNOLOGY INC	COM	031652100	295	17,296	SH		DFND		17,296	0	0
AMPHENOL CORP NEW	CL A	032095101	1,612	24,071	SH		DFND		24,071	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	308	10,954	SH		DFND		10,954	0	0
ANALOG DEVICES INC	COM	032654105	2,439	17,505	SH		DFND		17,505	0	0
ANAPTYSBIO INC	COM	032724106	392	15,369	SH		DFND		15,369	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	439	42,500	SH		DFND		42,500	0	0
ANSYS INC	COM	03662Q105	1,104	4,981	SH		DFND		4,981	0	0
ANTERO RESOURCES CORP	COM	03674X106	243	7,946	SH		DFND		7,946	0	0
ELEVANCE HEALTH INC	COM	036752103	634	1,396	SH		DFND		1,396	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	6,217	677,247	SH		DFND		677,247	0	0
APA CORPORATION	COM	03743Q108	277	8,098	SH		DFND		8,098	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	469	12,150	SH		DFND		12,150	0	0
APPLE INC	COM	037833100	25,003	180,916	SH		DFND		180,916	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	454	32,292	SH		DFND		32,292	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	311	3,028	SH		DFND		3,028	0	0
APPLIED MATLS INC	COM	038222105	287	3,508	SH		DFND		3,508	0	0
APPLOVIN CORP	COM CL A	03831W108	868	44,519	SH		DFND		44,519	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	156	81,878	SH		DFND		81,878	0	0
ARCBEST CORP	COM	03937C105	307	4,219	SH		DFND		4,219	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	9,494	527,158	SH		DFND		527,158	0	0
ARCH RESOURCES INC	CL A	03940R107	285	2,405	SH		DFND		2,405	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,024	12,728	SH		DFND		12,728	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	1,030	39,375	SH		DFND		39,375	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	627	32,813	SH		DFND		32,813	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	215	14,481	SH		DFND		14,481	0	0
ARISTA NETWORKS INC	COM	040413106	298	2,640	SH		DFND		2,640	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	15,560	938,475	SH		DFND		938,475	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,911	57,826	SH		DFND		57,826	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	882	32,751	SH		DFND		32,751	0	0
ASANA INC	CL A	04342Y104	2,266	101,935	SH		DFND		101,935	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	298	1,970	SH		DFND		1,970	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	3,141	30,416	SH		DFND		30,416	0	0
ATKORE INC	COM	047649108	301	3,863	SH		DFND		3,863	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	583	77,495	SH		DFND		77,495	0	0
AUTODESK INC	COM	052769106	1,132	6,058	SH		DFND		6,058	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	106	49,657	SH		DFND		49,657	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,697	11,923	SH		DFND		11,923	0	0
AVALARA INC	COM	05338G106	1,583	17,246	SH		DFND		17,246	0	0
AVALONBAY CMNTYS INC	COM	053484101	448	2,433	SH		DFND		2,433	0	0
AVERY DENNISON CORP	COM	053611109	279	1,712	SH		DFND		1,712	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	465	28,503	SH		DFND		28,503	0	0
AVNET INC	COM	053807103	2,476	68,536	SH		DFND		68,536	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	305	5,035	SH		DFND		5,035	0	0
BAIDU INC	SPON ADR REP A	056752108	687	5,846	SH		DFND		5,846	0	0
BALLARD PWR SYS INC NEW	COM	058586108	9,568	1,563,436	SH		DFND		1,563,436	0	0
BK OF AMERICA CORP	COM	060505104	282	9,322	SH		DFND		9,322	0	0
BANK OZK	COM	06417N103	307	7,764	SH		DFND		7,764	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	722	68,375	SH		DFND		68,375	0	0
BERKLEY W R CORP	COM	084423102	307	4,750	SH		DFND		4,750	0	0
BEST BUY INC	COM	086516101	20,770	327,909	SH		DFND		327,909	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	376	16,186	SH		DFND		16,186	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,528	99,767	SH		DFND		99,767	0	0
BILL COM HLDGS INC	COM	090043100	2,279	17,219	SH		DFND		17,219	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,279	101,539	SH		DFND		101,539	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	180	15,246	SH		DFND		15,246	0	0
BLACK KNIGHT INC	COM	09215C105	1,551	23,955	SH		DFND		23,955	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	308	19,672	SH		DFND		19,672	0	0
BLACKROCK INC	COM	09247X101	4,548	8,265	SH		DFND		8,265	0	0
BLACKSTONE INC	COM	09260D107	6,985	83,450	SH		DFND		83,450	0	0
BLINK CHARGING CO	COM	09354A100	5,165	291,498	SH		DFND		291,498	0	0
BLOCK H & R INC	COM	093671105	1,504	35,345	SH		DFND		35,345	0	0
BOISE CASCADE CO DEL	COM	09739D100	319	5,364	SH		DFND		5,364	0	0
BOOKING HOLDINGS INC	COM	09857L108	715	435	SH		DFND		435	0	0
BORGWARNER INC	COM	099724106	845	26,906	SH		DFND		26,906	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,339	34,561	SH		DFND		34,561	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	420	62,189	SH		DFND		62,189	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	284	11,495	SH		DFND		11,495	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	30,235	425,303	SH		DFND		425,303	0	0
BROADSTONE NET LEASE INC	COM	11135E203	415	26,730	SH		DFND		26,730	0	0
BROADCOM INC	COM	11135F101	2,736	6,161	SH		DFND		6,161	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	261	7,996	SH		DFND		7,996	0	0
BROWN FORMAN CORP	CL A	115637100	296	4,374	SH		DFND		4,374	0	0
BROWN FORMAN CORP	CL B	115637209	896	13,462	SH		DFND		13,462	0	0
BRUNSWICK CORP	COM	117043109	412	6,300	SH		DFND		6,300	0	0
BUCKLE INC	COM	118440106	301	9,506	SH		DFND		9,506	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	330	5,593	SH		DFND		5,593	0	0
CBRE GROUP INC	CL A	12504L109	272	4,035	SH		DFND		4,035	0	0
CDW CORP	COM	12514G108	287	1,841	SH		DFND		1,841	0	0
CF INDS HLDGS INC	COM	125269100	305	3,166	SH		DFND		3,166	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	234	26,696	SH		DFND		26,696	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,046	10,856	SH		DFND		10,856	0	0
CSG SYS INTL INC	COM	126349109	933	17,643	SH		DFND		17,643	0	0
CSX CORP	COM	126408103	1,761	66,107	SH		DFND		66,107	0	0
CVR PARTNERS LP	COM	126633205	274	2,397	SH		DFND		2,397	0	0
CVS HEALTH CORP	COM	126650100	542	5,684	SH		DFND		5,684	0	0
CABLE ONE INC	COM	12685J105	345	405	SH		DFND		405	0	0
COTERRA ENERGY INC	COM	127097103	275	10,547	SH		DFND		10,547	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	310	1,898	SH		DFND		1,898	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,061	19,081	SH		DFND		19,081	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	282	7,331	SH		DFND		7,331	0	0
CALLON PETE CO DEL	COM	13123X508	264	7,543	SH		DFND		7,543	0	0
CAMPBELL SOUP CO	COM	134429109	316	6,699	SH		DFND		6,699	0	0
CAPITAL ONE FINL CORP	COM	14040H105	289	3,132	SH		DFND		3,132	0	0
CARDINAL HEALTH INC	COM	14149Y108	23,539	353,008	SH		DFND		353,008	0	0
CARLISLE COS INC	COM	142339100	294	1,049	SH		DFND		1,049	0	0
CARTERS INC	COM	146229109	967	14,758	SH		DFND		14,758	0	0
CASEYS GEN STORES INC	COM	147528103	419	2,069	SH		DFND		2,069	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	986	76,815	SH		DFND		76,815	0	0
CATERPILLAR INC	COM	149123101	1,750	10,664	SH		DFND		10,664	0	0
CATHAY GEN BANCORP	COM	149150104	296	7,688	SH		DFND		7,688	0	0
CAVCO INDS INC DEL	COM	149568107	310	1,508	SH		DFND		1,508	0	0
CELANESE CORP DEL	COM	150870103	262	2,904	SH		DFND		2,904	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	718	25,560	SH		DFND		25,560	0	0
CENTERSPACE	COM	15202L107	449	6,674	SH		DFND		6,674	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	207	51,503	SH		DFND		51,503	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	516	64,258	SH		DFND		64,258	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,135	20,309	SH		DFND		20,309	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	2,401	84,970	SH		DFND		84,970	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	24,803	1,680,400	SH		DFND		1,680,400	0	0
CHARLES RIV LABS INTL INC	COM	159864107	292	1,484	SH		DFND		1,484	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	249	821	SH		DFND		821	0	0
CHEMOCENTRYX INC	COM	16383L106	2,014	38,984	SH		DFND		38,984	0	0
CHEMOURS CO	COM	163851108	224	9,084	SH		DFND		9,084	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	332,705	6,235,105	SH		DFND		6,235,105	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	14,107	85,028	SH		DFND		85,028	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	295	3,129	SH		DFND		3,129	0	0
CHEVRON CORP NEW	COM	166764100	285	1,983	SH		DFND		1,983	0	0
CHEWY INC	CL A	16679L109	731	23,802	SH		DFND		23,802	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	674	34,308	SH		DFND		34,308	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	283	188	SH		DFND		188	0	0
CHOICE HOTELS INTL INC	COM	169905106	757	6,916	SH		DFND		6,916	0	0
CIRRUS LOGIC INC	COM	172755100	296	4,305	SH		DFND		4,305	0	0
CISCO SYS INC	COM	17275R102	36,975	924,381	SH		DFND		924,381	0	0
CINTAS CORP	COM	172908105	1,931	4,974	SH		DFND		4,974	0	0
CITRIX SYS INC	COM	177376100	3,127	30,100	SH		DFND		30,100	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	291	5,065	SH		DFND		5,065	0	0
CLEARFIELD INC	COM	18482P103	331	3,164	SH		DFND		3,164	0	0
CLEARWAY ENERGY INC	CL C	18539C204	17,315	543,656	SH		DFND		543,656	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	254	18,888	SH		DFND		18,888	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,446	44,221	SH		DFND		44,221	0	0
COCA COLA CO	COM	191216100	9,758	174,187	SH		DFND		174,187	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	647	12,400	SH		DFND		12,400	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	536	35,901	SH		DFND		35,901	0	0
COGNEX CORP	COM	192422103	1,185	28,591	SH		DFND		28,591	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,622	45,653	SH		DFND		45,653	0	0
COHEN & STEERS INC	COM	19247A100	1,184	18,897	SH		DFND		18,897	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,664	37,924	SH		DFND		37,924	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	821	12,196	SH		DFND		12,196	0	0
COMFORT SYS USA INC	COM	199908104	303	3,117	SH		DFND		3,117	0	0
COMCAST CORP NEW	CL A	20030N101	14,556	496,296	SH		DFND		496,296	0	0
COMERICA INC	COM	200340107	274	3,859	SH		DFND		3,859	0	0
COMMERCIAL METALS CO	COM	201723103	281	7,931	SH		DFND		7,931	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	249	23,178	SH		DFND		23,178	0	0
COMSTOCK RES INC	COM	205768302	279	16,140	SH		DFND		16,140	0	0
CONAGRA BRANDS INC	COM	205887102	23,423	717,827	SH		DFND		717,827	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	176	26,197	SH		DFND		26,197	0	0
CONFLUENT INC	CLASS A COM	20717M103	2,191	92,180	SH		DFND		92,180	0	0
CONNECTONE BANCORP INC	COM	20786W107	294	12,745	SH		DFND		12,745	0	0
CONOCOPHILLIPS	COM	20825C104	750	7,324	SH		DFND		7,324	0	0
CONSOL ENERGY INC NEW	COM	20854L108	307	4,770	SH		DFND		4,770	0	0
CONTINENTAL RES INC	COM	212015101	304	4,546	SH		DFND		4,546	0	0
COPART INC	COM	217204106	305	2,865	SH		DFND		2,865	0	0
CORNING INC	COM	219350105	800	27,574	SH		DFND		27,574	0	0
QUIDELORTHO CORP	COM	219798105	270	3,780	SH		DFND		3,780	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,172	10,951	SH		DFND		10,951	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	319	11,113	SH		DFND		11,113	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	398	4,300	SH		DFND		4,300	0	0
CRANE HLDGS CO	COM	224441105	1,199	13,700	SH		DFND		13,700	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	282,406	10,169,458	SH		DFND		10,169,458	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	576	29,326	SH		DFND		29,326	0	0
CROCS INC	COM	227046109	288	4,199	SH		DFND		4,199	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	338	11,917	SH		DFND		11,917	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,193	25,442	SH		DFND		25,442	0	0
CROWN CASTLE INC	COM	22822V101	433	2,993	SH		DFND		2,993	0	0
CULLINAN ONCOLOGY INC	COM	230031106	320	24,941	SH		DFND		24,941	0	0
CUMMINS INC	COM	231021106	24,367	119,736	SH		DFND		119,736	0	0
CUTERA INC	COM	232109108	1,168	25,606	SH		DFND		25,606	0	0
CYTOKINETICS INC	COM NEW	23282W605	2,490	51,400	SH		DFND		51,400	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	484,273	12,889,879	SH		DFND		12,889,879	0	0
D R HORTON INC	COM	23331A109	308	4,578	SH		DFND		4,578	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	10,587	204,033	SH		DFND		204,033	0	0
DANAHER CORPORATION	COM	235851102	1,298	5,027	SH		DFND		5,027	0	0
DARDEN RESTAURANTS INC	COM	237194105	311	2,461	SH		DFND		2,461	0	0
DARLING INGREDIENTS INC	COM	237266101	276	4,174	SH		DFND		4,174	0	0
DATADOG INC	CL A COM	23804L103	3,967	44,678	SH		DFND		44,678	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	271	8,748	SH		DFND		8,748	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	804	40,144	SH		DFND		40,144	0	0
DECKERS OUTDOOR CORP	COM	243537107	297	950	SH		DFND		950	0	0
DEERE & CO	COM	244199105	468	1,401	SH		DFND		1,401	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	63,850	1,253,434	SH		DFND		1,253,434	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	216	7,680	SH		DFND		7,680	0	0
DENBURY INC	COM	24790A101	321	3,717	SH		DFND		3,717	0	0
DENALI THERAPEUTICS INC	COM	24823R105	2,066	67,323	SH		DFND		67,323	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,036	71,800	SH		DFND		71,800	0	0
DESTINATION XL GROUP INC	COM	25065K104	286	52,812	SH		DFND		52,812	0	0
DEVON ENERGY CORP NEW	COM	25179M103	276	4,591	SH		DFND		4,591	0	0
DEXCOM INC	COM	252131107	1,118	13,879	SH		DFND		13,879	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	718	4,350	SH		DFND		4,350	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	283	2,352	SH		DFND		2,352	0	0
DIGITAL RLTY TR INC	COM	253868103	416	4,197	SH		DFND		4,197	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,915	52,944	SH		DFND		52,944	0	0
DILLARDS INC	CL A	254067101	295	1,080	SH		DFND		1,080	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	301	10,279	SH		DFND		10,279	0	0
DIODES INC	COM	254543101	306	4,709	SH		DFND		4,709	0	0
DISNEY WALT CO	COM	254687106	669	7,095	SH		DFND		7,095	0	0
DISCOVER FINL SVCS	COM	254709108	292	3,216	SH		DFND		3,216	0	0
DOCUSIGN INC	COM	256163106	870	16,267	SH		DFND		16,267	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,801	43,000	SH		DFND		43,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,742	11,432	SH		DFND		11,432	0	0
DOLLAR TREE INC	COM	256746108	311	2,286	SH		DFND		2,286	0	0
DONALDSON INC	COM	257651109	2,895	59,070	SH		DFND		59,070	0	0
DOORDASH INC	CL A	25809K105	1,671	33,791	SH		DFND		33,791	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	278	11,132	SH		DFND		11,132	0	0
DOVER CORP	COM	260003108	292	2,502	SH		DFND		2,502	0	0
DOW INC	COM	260557103	21,749	495,080	SH		DFND		495,080	0	0
DUKE REALTY CORP	COM NEW	264411505	414	8,586	SH		DFND		8,586	0	0
DOXIMITY INC	CL A	26622P107	290	9,583	SH		DFND		9,583	0	0
DYNATRACE INC	COM NEW	268150109	2,579	74,094	SH		DFND		74,094	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	295	28,219	SH		DFND		28,219	0	0
EOG RES INC	COM	26875P101	292	2,614	SH		DFND		2,614	0	0
EQT CORP	COM	26884L109	269	6,610	SH		DFND		6,610	0	0
EPR PPTYS	COM SH BEN INT	26884U109	427	11,921	SH		DFND		11,921	0	0
EQRX INC	COM	26886C107	1,211	244,604	SH		DFND		244,604	0	0
EAGLE MATLS INC	COM	26969P108	291	2,713	SH		DFND		2,713	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	261	21,157	SH		DFND		21,157	0	0
EAST WEST BANCORP INC	COM	27579R104	291	4,340	SH		DFND		4,340	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	450	28,546	SH		DFND		28,546	0	0
EASTMAN CHEM CO	COM	277432100	268	3,770	SH		DFND		3,770	0	0
EDISON INTL	COM	281020107	20,202	357,045	SH		DFND		357,045	0	0
EDITAS MEDICINE INC	COM	28106W103	459	37,504	SH		DFND		37,504	0	0
ELECTRONIC ARTS INC	COM	285512109	1,004	8,679	SH		DFND		8,679	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	571	27,211	SH		DFND		27,211	0	0
EMERSON ELEC CO	COM	291011104	1,796	24,525	SH		DFND		24,525	0	0
ENBRIDGE INC	COM	29250N105	306	8,257	SH		DFND		8,257	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	585	11,285	SH		DFND		11,285	0	0
ENCORE WIRE CORP	COM	292562105	311	2,695	SH		DFND		2,695	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,802	61,951	SH		DFND		61,951	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	639,303	57,960,402	SH		DFND		57,960,402	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	433	313,479	SH		DFND		313,479	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	411,731	46,313,918	SH		DFND		46,313,918	0	0
ENNIS INC	COM	293389102	740	36,750	SH		DFND		36,750	0	0
ENPHASE ENERGY INC	COM	29355A107	39,424	142,084	SH		DFND		142,084	0	0
ENTEGRIS INC	COM	29362U104	276	3,325	SH		DFND		3,325	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	301	6,832	SH		DFND		6,832	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	605,840	25,476,870	SH		DFND		25,476,870	0	0
ENVIVA INC	COM	29415B103	12,249	203,943	SH		DFND		203,943	0	0
EQUINIX INC	COM	29444U700	1,559	2,740	SH		DFND		2,740	0	0
EQUITABLE HLDGS INC	COM	29452E101	279	10,588	SH		DFND		10,588	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	7,268	971,680	SH		DFND		971,680	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	316	5,031	SH		DFND		5,031	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	454	6,758	SH		DFND		6,758	0	0
ERASCA INC	COM	29479A108	520	66,663	SH		DFND		66,663	0	0
ERIE INDTY CO	CL A	29530P102	3,141	14,128	SH		DFND		14,128	0	0
ESSA PHARMA INC	COM NEW	29668H708	44	24,052	SH		DFND		24,052	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	451	23,196	SH		DFND		23,196	0	0
ESSENTIAL UTILS INC	COM	29670G102	279	6,753	SH		DFND		6,753	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	284	13,433	SH		DFND		13,433	0	0
ETSY INC	COM	29786A106	773	7,719	SH		DFND		7,719	0	0
EVERCORE INC	CLASS A	29977A105	1,392	16,918	SH		DFND		16,918	0	0
EVGO INC	CL A COM	30052F100	3,567	450,936	SH		DFND		450,936	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,638	18,545	SH		DFND		18,545	0	0
EXPONENT INC	COM	30214U102	1,302	14,846	SH		DFND		14,846	0	0
EXXON MOBIL CORP	COM	30231G102	22,613	258,993	SH		DFND		258,993	0	0
META PLATFORMS INC	CL A	30303M102	2,969	21,881	SH		DFND		21,881	0	0
FACTSET RESH SYS INC	COM	303075105	283	707	SH		DFND		707	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	313	11,647	SH		DFND		11,647	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,028	37,480	SH		DFND		37,480	0	0
FATE THERAPEUTICS INC	COM	31189P102	1,187	52,950	SH		DFND		52,950	0	0
FASTENAL CO	COM	311900104	3,293	71,534	SH		DFND		71,534	0	0
FIBROGEN INC	COM	31572Q808	666	51,192	SH		DFND		51,192	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,072	14,190	SH		DFND		14,190	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	282	7,780	SH		DFND		7,780	0	0
FIFTH THIRD BANCORP	COM	316773100	289	9,058	SH		DFND		9,058	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,738	59,400	SH		DFND		59,400	0	0
FIRST BANCORP P R	COM NEW	318672706	304	22,237	SH		DFND		22,237	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	300	376	SH		DFND		376	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	308	23,987	SH		DFND		23,987	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	315	7,540	SH		DFND		7,540	0	0
FIRST FNDTN INC	COM	32026V104	301	16,572	SH		DFND		16,572	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	274	2,098	SH		DFND		2,098	0	0
FIRST SOLAR INC	COM	336433107	42,191	318,976	SH		DFND		318,976	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	719	9,800	SH		DFND		9,800	0	0
FISERV INC	COM	337738108	1,126	12,031	SH		DFND		12,031	0	0
FIRSTENERGY CORP	COM	337932107	21,991	594,355	SH		DFND		594,355	0	0
FIVE9 INC	COM	338307101	1,488	19,846	SH		DFND		19,846	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,309	7,428	SH		DFND		7,428	0	0
FLOWERS FOODS INC	COM	343498101	1,739	70,426	SH		DFND		70,426	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	3,566	244,426	SH		DFND		244,426	0	0
FORD MTR CO DEL	COM	345370860	241	21,503	SH		DFND		21,503	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	522	26,147	SH		DFND		26,147	0	0
FORTINET INC	COM	34959E109	3,490	71,031	SH		DFND		71,031	0	0
FORWARD AIR CORP	COM	349853101	867	9,606	SH		DFND		9,606	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	474	19,596	SH		DFND		19,596	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	142	17,663	SH		DFND		17,663	0	0
FOX FACTORY HLDG CORP	COM	35138V102	284	3,592	SH		DFND		3,592	0	0
FRANKLIN ELEC INC	COM	353514102	886	10,841	SH		DFND		10,841	0	0
FRANKLIN RESOURCES INC	COM	354613101	20,127	935,253	SH		DFND		935,253	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	388	14,190	SH		DFND		14,190	0	0
GMS INC	COM	36251C103	295	7,362	SH		DFND		7,362	0	0
GALAPAGOS NV	SPON ADR	36315X101	1,544	36,203	SH		DFND		36,203	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	640	14,461	SH		DFND		14,461	0	0
GCM GROSVENOR INC	COM CL A	36831E108	1,204	152,600	SH		DFND		152,600	0	0
GENERAC HLDGS INC	COM	368736104	265	1,488	SH		DFND		1,488	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,109	9,942	SH		DFND		9,942	0	0
GENERAL MLS INC	COM	370334104	1,500	19,575	SH		DFND		19,575	0	0
GENTEX CORP	COM	371901109	2,818	118,195	SH		DFND		118,195	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	143,118	15,556,349	SH		DFND		15,556,349	0	0
GENUINE PARTS CO	COM	372460105	300	2,009	SH		DFND		2,009	0	0
GILEAD SCIENCES INC	COM	375558103	25,924	420,237	SH		DFND		420,237	0	0
GITLAB INC	CLASS A COM	37637K108	2,399	46,838	SH		DFND		46,838	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	2,508	36,829	SH		DFND		36,829	0	0
GLOBAL PMTS INC	COM	37940X102	1,043	9,652	SH		DFND		9,652	0	0
GRACO INC	COM	384109104	3,203	53,432	SH		DFND		53,432	0	0
GRAINGER W W INC	COM	384802104	277	566	SH		DFND		566	0	0
GREEN BRICK PARTNERS INC	COM	392709101	299	13,982	SH		DFND		13,982	0	0
GREEN PLAINS INC	COM	393222104	10,716	368,632	SH		DFND		368,632	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	507	2,584	SH		DFND		2,584	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,152	18,700	SH		DFND		18,700	0	0
HF SINCLAIR CORP	COM	403949100	329	6,115	SH		DFND		6,115	0	0
HCA HEALTHCARE INC	COM	40412C101	221	1,200	SH		DFND		1,200	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,839	82,825	SH		DFND		82,825	0	0
HP INC	COM	40434L105	750	30,114	SH		DFND		30,114	0	0
HALLIBURTON CO	COM	406216101	268	10,874	SH		DFND		10,874	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	303	7,669	SH		DFND		7,669	0	0
HAMILTON LANE INC	CL A	407497106	995	16,691	SH		DFND		16,691	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	295	6,442	SH		DFND		6,442	0	0
HANMI FINL CORP	COM NEW	410495204	313	13,201	SH		DFND		13,201	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	16,963	566,755	SH		DFND		566,755	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	306	6,907	SH		DFND		6,907	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	296	4,780	SH		DFND		4,780	0	0
HASBRO INC	COM	418056107	20,690	306,877	SH		DFND		306,877	0	0
HASHICORP INC	COM CL A	418100103	2,297	71,348	SH		DFND		71,348	0	0
HEALTHEQUITY INC	COM	42226A107	1,296	19,300	SH		DFND		19,300	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,235	17,749	SH		DFND		17,749	0	0
HERC HLDGS INC	COM	42704L104	286	2,751	SH		DFND		2,751	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	300	10,153	SH		DFND		10,153	0	0
HERSHEY CO	COM	427866108	1,864	8,453	SH		DFND		8,453	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	296	18,155	SH		DFND		18,155	0	0
HESS CORP	COM	42809H107	279	2,560	SH		DFND		2,560	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	158,278	6,202,117	SH		DFND		6,202,117	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	22,008	1,837,073	SH		DFND		1,837,073	0	0
HILLEVAX INC	COM	43157M102	313	18,297	SH		DFND		18,297	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	461	3,824	SH		DFND		3,824	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	107,055	6,523,765	SH		DFND		6,523,765	0	0
HOLOGIC INC	COM	436440101	301	4,658	SH		DFND		4,658	0	0
HOME DEPOT INC	COM	437076102	33,586	121,716	SH		DFND		121,716	0	0
HONEYWELL INTL INC	COM	438516106	6,727	40,287	SH		DFND		40,287	0	0
HORIZON BANCORP INC	COM	440407104	305	17,008	SH		DFND		17,008	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	159	10,019	SH		DFND		10,019	0	0
HOULIHAN LOKEY INC	CL A	441593100	3,069	40,718	SH		DFND		40,718	0	0
HUB GROUP INC	CL A	443320106	285	4,126	SH		DFND		4,126	0	0
HUBBELL INC	COM	443510607	322	1,445	SH		DFND		1,445	0	0
HUBSPOT INC	COM	443573100	1,746	6,465	SH		DFND		6,465	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	305	41,482	SH		DFND		41,482	0	0
HUNT J B TRANS SVCS INC	COM	445658107	289	1,850	SH		DFND		1,850	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	23,295	1,767,426	SH		DFND		1,767,426	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	23,224	104,851	SH		DFND		104,851	0	0
HUNTSMAN CORP	COM	447011107	295	12,027	SH		DFND		12,027	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	2,355	820,581	SH		DFND		820,581	0	0
I MAB	SPONSORED ADS	44975P103	181	45,137	SH		DFND		45,137	0	0
ITT INC	COM	45073V108	1,093	16,732	SH		DFND		16,732	0	0
ICICI BANK LIMITED	ADR	45104G104	12,399	591,286	SH		DFND		591,286	0	0
IDACORP INC	COM	451107106	312	3,149	SH		DFND		3,149	0	0
ICOSAVAX INC	COM	45114M109	69	21,821	SH		DFND		21,821	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	319	21,409	SH		DFND		21,409	0	0
IDEX CORP	COM	45167R104	305	1,526	SH		DFND		1,526	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,550	30,721	SH		DFND		30,721	0	0
IMAGO BIOSCIENCES INC	COM	45250K107	277	18,373	SH		DFND		18,373	0	0
IMMUNOGEN INC	COM	45253H101	576	120,468	SH		DFND		120,468	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	1,125	23,958	SH		DFND		23,958	0	0
IMMUNOVANT INC	COM	45258J102	355	63,672	SH		DFND		63,672	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	404	73,489	SH		DFND		73,489	0	0
INFOSYS LTD	SPONSORED ADR	456788108	10,532	620,601	SH		DFND		620,601	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	2,600	192,027	SH		DFND		192,027	0	0
INGREDION INC	COM	457187102	1,693	21,025	SH		DFND		21,025	0	0
INSTEEL INDS INC	COM	45774W108	301	11,337	SH		DFND		11,337	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	293	3,612	SH		DFND		3,612	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	487	5,503	SH		DFND		5,503	0	0
INSTIL BIO INC	COM	45783C101	343	70,827	SH		DFND		70,827	0	0
INSULET CORP	COM	45784P101	1,087	4,740	SH		DFND		4,740	0	0
INTEL CORP	COM	458140100	23,265	902,802	SH		DFND		902,802	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2,324	41,521	SH		DFND		41,521	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	226	16,229	SH		DFND		16,229	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	217	2,403	SH		DFND		2,403	0	0
INTERDIGITAL INC	COM	45867G101	695	17,200	SH		DFND		17,200	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	23,733	199,760	SH		DFND		199,760	0	0
INTERNATIONAL PAPER CO	COM	460146103	18,994	599,195	SH		DFND		599,195	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	24,821	969,579	SH		DFND		969,579	0	0
INTUIT	COM	461202103	2,806	7,245	SH		DFND		7,245	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,109	5,917	SH		DFND		5,917	0	0
INTREPID POTASH INC	COM	46121Y201	290	7,333	SH		DFND		7,333	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	3,427	77,480	SH		DFND		77,480	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	825	86,118	SH		DFND		86,118	0	0
IQVIA HLDGS INC	COM	46266C105	451	2,489	SH		DFND		2,489	0	0
IROBOT CORP	COM	462726100	1,213	21,541	SH		DFND		21,541	0	0
IRON MTN INC DEL	COM	46284V101	415	9,448	SH		DFND		9,448	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	866	83,628	SH		DFND		83,628	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	668	35,045	SH		DFND		35,045	0	0
ITRON INC	COM	465741106	13,493	320,415	SH		DFND		320,415	0	0
IVERIC BIO INC	COM	46583P102	1,157	64,495	SH		DFND		64,495	0	0
J & J SNACK FOODS CORP	COM	466032109	312	2,413	SH		DFND		2,413	0	0
JPMORGAN CHASE & CO	COM	46625H100	597	5,711	SH		DFND		5,711	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	272	9,787	SH		DFND		9,787	0	0
JOHNSON & JOHNSON	COM	478160104	29,841	182,671	SH		DFND		182,671	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	66	28,212	SH		DFND		28,212	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,894	110,807	SH		DFND		110,807	0	0
KLA CORP	COM NEW	482480100	281	927	SH		DFND		927	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	195	13,433	SH		DFND		13,433	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	1,887	111,783	SH		DFND		111,783	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	4,110	18,271	SH		DFND		18,271	0	0
KEROS THERAPEUTICS INC	COM	492327101	528	14,022	SH		DFND		14,022	0	0
KEYCORP	COM	493267108	282	17,604	SH		DFND		17,604	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	296	1,882	SH		DFND		1,882	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	322	37,365	SH		DFND		37,365	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	310	18,283	SH		DFND		18,283	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,394	12,391	SH		DFND		12,391	0	0
KINDER MORGAN INC DEL	COM	49456B101	34,335	2,063,419	SH		DFND		2,063,419	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	312	6,367	SH		DFND		6,367	0	0
KODIAK SCIENCES INC	COM	50015M109	220	28,362	SH		DFND		28,362	0	0
KONTOOR BRANDS INC	COM	50050N103	291	8,668	SH		DFND		8,668	0	0
KORN FERRY	COM NEW	500643200	288	6,125	SH		DFND		6,125	0	0
KOSMOS ENERGY LTD	COM	500688106	255	49,279	SH		DFND		49,279	0	0
KRAFT HEINZ CO	COM	500754106	22,567	676,679	SH		DFND		676,679	0	0
KRONOS BIO INC	COM	50107A104	104	31,034	SH		DFND		31,034	0	0
KRYSTAL BIOTECH INC	COM	501147102	979	14,041	SH		DFND		14,041	0	0
KURA ONCOLOGY INC	COM	50127T109	498	36,467	SH		DFND		36,467	0	0
LKQ CORP	COM	501889208	296	6,279	SH		DFND		6,279	0	0
LCI INDS	COM	50189K103	278	2,741	SH		DFND		2,741	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	4,182	786,141	SH		DFND		786,141	0	0
LTC PPTYS INC	COM	502175102	441	11,779	SH		DFND		11,779	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	956	4,598	SH		DFND		4,598	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	285	1,390	SH		DFND		1,390	0	0
LAKELAND BANCORP INC	COM	511637100	310	19,337	SH		DFND		19,337	0	0
LAM RESEARCH CORP	COM	512807108	377	1,029	SH		DFND		1,029	0	0
LAMB WESTON HLDGS INC	COM	513272104	312	4,032	SH		DFND		4,032	0	0
LANCASTER COLONY CORP	COM	513847103	877	5,838	SH		DFND		5,838	0	0
LANDSTAR SYS INC	COM	515098101	1,849	12,807	SH		DFND		12,807	0	0
LAREDO PETROLEUM INC	COM	516806205	278	4,422	SH		DFND		4,422	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	301	6,125	SH		DFND		6,125	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,214	5,624	SH		DFND		5,624	0	0
LEAR CORP	COM NEW	521865204	422	3,526	SH		DFND		3,526	0	0
LEGGETT & PLATT INC	COM	524660107	1,058	31,846	SH		DFND		31,846	0	0
LENNAR CORP	CL B	526057302	319	5,359	SH		DFND		5,359	0	0
LXP INDUSTRIAL TRUST	COM	529043101	458	49,984	SH		DFND		49,984	0	0
LIANBIO	SPONSORED ADS	53000N108	116	58,490	SH		DFND		58,490	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	289	7,669	SH		DFND		7,669	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	796	9,239	SH		DFND		9,239	0	0
LILLY ELI & CO	COM	532457108	6,543	20,236	SH		DFND		20,236	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,879	22,903	SH		DFND		22,903	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	1,707	596,999	SH		DFND		596,999	0	0
LITTELFUSE INC	COM	537008104	1,454	7,320	SH		DFND		7,320	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,395	18,349	SH		DFND		18,349	0	0
LIVENT CORP	COM	53814L108	35,939	1,172,549	SH		DFND		1,172,549	0	0
LOCKHEED MARTIN CORP	COM	539830109	28,165	72,912	SH		DFND		72,912	0	0
LOUISIANA PAC CORP	COM	546347105	306	5,980	SH		DFND		5,980	0	0
LOWES COS INC	COM	548661107	11,746	62,542	SH		DFND		62,542	0	0
LUCID GROUP INC	COM	549498103	36,073	2,582,174	SH		DFND		2,582,174	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	18,015	2,474,610	SH		DFND		2,474,610	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	404	13,607	SH		DFND		13,607	0	0
MP MATERIALS CORP	COM CL A	553368101	267	9,787	SH		DFND		9,787	0	0
MPLX LP	COM UNIT REP LTD	55336V100	608,607	20,280,148	SH		DFND		20,280,148	0	0
MSCI INC	COM	55354G100	4,306	10,208	SH		DFND		10,208	0	0
MADDEN STEVEN LTD	COM	556269108	772	28,944	SH		DFND		28,944	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	625,839	13,172,783	SH		DFND		13,172,783	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	274	13,823	SH		DFND		13,823	0	0
MALIBU BOATS INC	COM CL A	56117J100	280	5,830	SH		DFND		5,830	0	0
MANNKIND CORP	COM NEW	56400P706	434	140,508	SH		DFND		140,508	0	0
MARATHON OIL CORP	COM	565849106	270	11,967	SH		DFND		11,967	0	0
MARATHON PETE CORP	COM	56585A102	322	3,246	SH		DFND		3,246	0	0
MARCUS & MILLICHAP INC	COM	566324109	280	8,555	SH		DFND		8,555	0	0
MARINEMAX INC	COM	567908108	293	9,822	SH		DFND		9,822	0	0
MARSH & MCLENNAN COS INC	COM	571748102	25,368	169,922	SH		DFND		169,922	0	0
MARRIOTT INTL INC NEW	CL A	571903202	988	7,050	SH		DFND		7,050	0	0
MARTEN TRANS LTD	COM	573075108	309	16,130	SH		DFND		16,130	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	300	930	SH		DFND		930	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,884	17,176	SH		DFND		17,176	0	0
MATADOR RES CO	COM	576485205	266	5,431	SH		DFND		5,431	0	0
MATCH GROUP INC NEW	COM	57667L107	560	11,734	SH		DFND		11,734	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	1,106	103,263	SH		DFND		103,263	0	0
MATSON INC	COM	57686G105	270	4,394	SH		DFND		4,394	0	0
MAXLINEAR INC	COM	57776J100	296	9,084	SH		DFND		9,084	0	0
MAXIMUS INC	COM	577933104	2,351	40,627	SH		DFND		40,627	0	0
MCDONALDS CORP	COM	580135101	20,714	89,773	SH		DFND		89,773	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	417	35,137	SH		DFND		35,137	0	0
MEDPACE HLDGS INC	COM	58506Q109	325	2,068	SH		DFND		2,068	0	0
MERCADOLIBRE INC	COM	58733R102	2,641	3,191	SH		DFND		3,191	0	0
MERCK & CO INC	COM	58933Y105	23,214	269,552	SH		DFND		269,552	0	0
MERITAGE HOMES CORP	COM	59001A102	301	4,285	SH		DFND		4,285	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	289	4,493	SH		DFND		4,493	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	275	254	SH		DFND		254	0	0
MICROSOFT CORP	COM	594918104	44,269	190,076	SH		DFND		190,076	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	306	5,017	SH		DFND		5,017	0	0
MICRON TECHNOLOGY INC	COM	595112103	296	5,915	SH		DFND		5,915	0	0
MICROVAST HOLDINGS INC	COM	59516C106	1,749	966,136	SH		DFND		966,136	0	0
MIMEDX GROUP INC	COM	602496101	178	62,007	SH		DFND		62,007	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	2,122	30,379	SH		DFND		30,379	0	0
MODERNA INC	COM	60770K107	286	2,416	SH		DFND		2,416	0	0
MOELIS & CO	CL A	60786M105	1,721	50,912	SH		DFND		50,912	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	470	9,800	SH		DFND		9,800	0	0
MONDELEZ INTL INC	CL A	609207105	2,052	37,431	SH		DFND		37,431	0	0
MONGODB INC	CL A	60937P106	1,915	9,643	SH		DFND		9,643	0	0
MONOLITHIC PWR SYS INC	COM	609839105	271	747	SH		DFND		747	0	0
MONTAUK RENEWABLES INC	COM	61218C103	6,835	391,900	SH		DFND		391,900	0	0
MOODYS CORP	COM	615369105	6,506	26,760	SH		DFND		26,760	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	160	20,144	SH		DFND		20,144	0	0
MORNINGSTAR INC	COM	617700109	689	3,247	SH		DFND		3,247	0	0
MOSAIC CO NEW	COM	61945C103	363	7,515	SH		DFND		7,515	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,191	5,316	SH		DFND		5,316	0	0
MUELLER INDS INC	COM	624756102	883	14,859	SH		DFND		14,859	0	0
MR COOPER GROUP INC	COM	62482R107	291	7,196	SH		DFND		7,196	0	0
MURPHY OIL CORP	COM	626717102	281	7,996	SH		DFND		7,996	0	0
MURPHY USA INC	COM	626755102	307	1,115	SH		DFND		1,115	0	0
MYERS INDS INC	COM	628464109	288	17,465	SH		DFND		17,465	0	0
NRG ENERGY INC	COM NEW	629377508	747	19,524	SH		DFND		19,524	0	0
NVR INC	COM	62944T105	311	78	SH		DFND		78	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,662	26,246	SH		DFND		26,246	0	0
NATIONAL FUEL GAS CO	COM	636180101	993	16,138	SH		DFND		16,138	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	446	7,886	SH		DFND		7,886	0	0
NATIONAL INSTRS CORP	COM	636518102	2,523	66,854	SH		DFND		66,854	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	460	11,541	SH		DFND		11,541	0	0
NETAPP INC	COM	64110D104	276	4,457	SH		DFND		4,457	0	0
NETFLIX INC	COM	64110L106	2,639	11,209	SH		DFND		11,209	0	0
NEW YORK TIMES CO	CL A	650111107	439	15,272	SH		DFND		15,272	0	0
NEWELL BRANDS INC	COM	651229106	18,871	1,358,578	SH		DFND		1,358,578	0	0
NEWMONT CORP	COM	651639106	24,020	571,502	SH		DFND		571,502	0	0
NEWS CORP NEW	CL A	65249B109	683	45,177	SH		DFND		45,177	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	274	1,643	SH		DFND		1,643	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	34,803	481,306	SH		DFND		481,306	0	0
NEXTDECADE CORP	COM	65342K105	391	64,875	SH		DFND		64,875	0	0
NICE LTD	SPONSORED ADR	653656108	769	4,085	SH		DFND		4,085	0	0
NIKE INC	CL B	654106103	3,225	38,801	SH		DFND		38,801	0	0
NIKOLA CORP	COM	654110105	6,049	1,718,500	SH		DFND		1,718,500	0	0
NISOURCE INC	COM	65473P105	491	19,500	SH		DFND		19,500	0	0
NORDSON CORP	COM	655663102	296	1,393	SH		DFND		1,393	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,084	9,939	SH		DFND		9,939	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	273	9,975	SH		DFND		9,975	0	0
NORTHERN TR CORP	COM	665859104	285	3,335	SH		DFND		3,335	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,651	9,890	SH		DFND		9,890	0	0
NORTONLIFELOCK INC	COM	668771108	1,095	54,347	SH		DFND		54,347	0	0
NOVAVAX INC	COM NEW	670002401	777	42,713	SH		DFND		42,713	0	0
NUCOR CORP	COM	670346105	249	2,329	SH		DFND		2,329	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	191,814	14,208,464	SH		DFND		14,208,464	0	0
NUVALENT INC	COM	670703107	457	23,509	SH		DFND		23,509	0	0
OGE ENERGY CORP	COM	670837103	742	20,363	SH		DFND		20,363	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	313	445	SH		DFND		445	0	0
OFG BANCORP	COM	67103X102	298	11,846	SH		DFND		11,846	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	310	2,264	SH		DFND		2,264	0	0
OCCIDENTAL PETE CORP	COM	674599105	298	4,847	SH		DFND		4,847	0	0
OCUGEN INC	COM	67577C105	210	118,230	SH		DFND		118,230	0	0
OKTA INC	CL A	679295105	3,224	56,699	SH		DFND		56,699	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	412	1,656	SH		DFND		1,656	0	0
OLD REP INTL CORP	COM	680223104	2,996	143,163	SH		DFND		143,163	0	0
OLIN CORP	COM PAR $1	680665205	264	6,163	SH		DFND		6,163	0	0
OLYMPIC STEEL INC	COM	68162K106	275	12,072	SH		DFND		12,072	0	0
OMNICOM GROUP INC	COM	681919106	22,107	350,406	SH		DFND		350,406	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	471	15,963	SH		DFND		15,963	0	0
ON SEMICONDUCTOR CORP	COM	682189105	309	4,960	SH		DFND		4,960	0	0
ONEOK INC NEW	COM	682680103	31,022	605,420	SH		DFND		605,420	0	0
ONEWATER MARINE INC	CL A COM	68280L101	273	9,066	SH		DFND		9,066	0	0
ONTO INNOVATION INC	COM	683344105	287	4,487	SH		DFND		4,487	0	0
OPKO HEALTH INC	COM	68375N103	796	421,404	SH		DFND		421,404	0	0
ORACLE CORP	COM	68389X105	3,724	60,985	SH		DFND		60,985	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	231	71,410	SH		DFND		71,410	0	0
ORIGIN BANCORP INC	COM	68621T102	297	7,720	SH		DFND		7,720	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,534	108,300	SH		DFND		108,300	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	24,287	281,753	SH		DFND		281,753	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,222	19,146	SH		DFND		19,146	0	0
OTTER TAIL CORP	COM	689648103	536	8,709	SH		DFND		8,709	0	0
OVINTIV INC	COM	69047Q102	282	6,129	SH		DFND		6,129	0	0
OWENS CORNING NEW	COM	690742101	294	3,737	SH		DFND		3,737	0	0
OXFORD INDS INC	COM	691497309	329	3,661	SH		DFND		3,661	0	0
PBF ENERGY INC	CL A	69318G106	355	10,084	SH		DFND		10,084	0	0
PDC ENERGY INC	COM	69327R101	281	4,857	SH		DFND		4,857	0	0
PNC FINL SVCS GROUP INC	COM	693475105	294	1,969	SH		DFND		1,969	0	0
PPL CORP	COM	69351T106	20,952	826,527	SH		DFND		826,527	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	296	24,898	SH		DFND		24,898	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,959	39,030	SH		DFND		39,030	0	0
PTC INC	COM	69370C100	1,394	13,326	SH		DFND		13,326	0	0
PACCAR INC	COM	693718108	308	3,679	SH		DFND		3,679	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	307	9,907	SH		DFND		9,907	0	0
PACKAGING CORP AMER	COM	695156109	258	2,299	SH		DFND		2,299	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,139	263,045	SH		DFND		263,045	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,307	20,193	SH		DFND		20,193	0	0
PATRICK INDS INC	COM	703343103	288	6,567	SH		DFND		6,567	0	0
PAYCHEX INC	COM	704326107	2,395	21,346	SH		DFND		21,346	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,096	6,351	SH		DFND		6,351	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,918	7,938	SH		DFND		7,938	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,345	15,625	SH		DFND		15,625	0	0
PEABODY ENERGY CORP	COM	704551100	349	14,061	SH		DFND		14,061	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	414	28,555	SH		DFND		28,555	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	260	8,253	SH		DFND		8,253	0	0
PEPSICO INC	COM	713448108	8,810	53,966	SH		DFND		53,966	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	276	40,571	SH		DFND		40,571	0	0
PFIZER INC	COM	717081103	27,247	622,642	SH		DFND		622,642	0	0
PHILIP MORRIS INTL INC	COM	718172109	26,358	317,527	SH		DFND		317,527	0	0
PHILLIPS 66	COM	718546104	297	3,681	SH		DFND		3,681	0	0
PHOTRONICS INC	COM	719405102	294	20,134	SH		DFND		20,134	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	444	42,008	SH		DFND		42,008	0	0
PINDUODUO INC	SPONSORED ADS	722304102	2,420	38,663	SH		DFND		38,663	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	317	3,909	SH		DFND		3,909	0	0
PINNACLE WEST CAP CORP	COM	723484101	20,986	325,316	SH		DFND		325,316	0	0
PINTEREST INC	CL A	72352L106	1,094	46,943	SH		DFND		46,943	0	0
PIONEER NAT RES CO	COM	723787107	285	1,314	SH		DFND		1,314	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	590,567	56,137,512	SH		DFND		56,137,512	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	11,375	1,042,599	SH		DFND		1,042,599	0	0
PLUG POWER INC	COM NEW	72919P202	31,790	1,513,104	SH		DFND		1,513,104	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	380	49,178	SH		DFND		49,178	0	0
POOL CORP	COM	73278L105	302	949	SH		DFND		949	0	0
POWER INTEGRATIONS INC	COM	739276103	1,291	20,065	SH		DFND		20,065	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	307	4,700	SH		DFND		4,700	0	0
PREMIER INC	CL A	74051N102	3,061	90,176	SH		DFND		90,176	0	0
PREMIER FINANCIAL CORP	COM	74052F108	317	12,316	SH		DFND		12,316	0	0
PRICE T ROWE GROUP INC	COM	74144T108	23,981	228,368	SH		DFND		228,368	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	23,032	319,229	SH		DFND		319,229	0	0
PROCTER AND GAMBLE CO	COM	742718109	18,590	147,245	SH		DFND		147,245	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,057	25,500	SH		DFND		25,500	0	0
PROGRESS SOFTWARE CORP	COM	743312100	297	6,976	SH		DFND		6,976	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	1,316	22,297	SH		DFND		22,297	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	226	26,821	SH		DFND		26,821	0	0
PROTO LABS INC	COM	743713109	1,202	32,993	SH		DFND		32,993	0	0
PROTERRA INC	COM	74374T109	6,707	1,346,699	SH		DFND		1,346,699	0	0
PRUDENTIAL FINL INC	COM	744320102	21,609	251,912	SH		DFND		251,912	0	0
PUBMATIC INC	COM CL A	74467Q103	293	17,644	SH		DFND		17,644	0	0
PULTE GROUP INC	COM	745867101	303	8,087	SH		DFND		8,087	0	0
QORVO INC	COM	74736K101	1,105	13,911	SH		DFND		13,911	0	0
QUALCOMM INC	COM	747525103	1,196	10,590	SH		DFND		10,590	0	0
QUALYS INC	COM	74758T303	1,150	8,250	SH		DFND		8,250	0	0
QUALTRICS INTL INC	COM CL A	747601201	1,340	131,621	SH		DFND		131,621	0	0
QUANEX BLDG PRODS CORP	COM	747619104	288	15,882	SH		DFND		15,882	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	623	5,076	SH		DFND		5,076	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	303	4,641	SH		DFND		4,641	0	0
RLI CORP	COM	749607107	904	8,826	SH		DFND		8,826	0	0
RLJ LODGING TR	COM	74965L101	423	41,808	SH		DFND		41,808	0	0
RH	COM	74967X103	297	1,207	SH		DFND		1,207	0	0
RADIAN GROUP INC	COM	750236101	683	35,400	SH		DFND		35,400	0	0
RALLYBIO CORP	COM	75120L100	254	17,576	SH		DFND		17,576	0	0
RALPH LAUREN CORP	CL A	751212101	637	7,500	SH		DFND		7,500	0	0
RANGE RES CORP	COM	75281A109	254	10,074	SH		DFND		10,074	0	0
RAPT THERAPEUTICS INC	COM	75382E109	389	16,183	SH		DFND		16,183	0	0
REALTY INCOME CORP	COM	756109104	455	7,811	SH		DFND		7,811	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	960	90,188	SH		DFND		90,188	0	0
REGENXBIO INC	COM	75901B107	625	23,632	SH		DFND		23,632	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	293	14,621	SH		DFND		14,621	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	294	1,684	SH		DFND		1,684	0	0
RELX PLC	SPONSORED ADR	759530108	1,182	48,629	SH		DFND		48,629	0	0
REPLIGEN CORP	COM	759916109	267	1,425	SH		DFND		1,425	0	0
REPARE THERAPEUTICS INC	COM	760273102	278	22,934	SH		DFND		22,934	0	0
REPLIMUNE GROUP INC	COM	76029N106	465	26,952	SH		DFND		26,952	0	0
REPUBLIC SVCS INC	COM	760759100	294	2,161	SH		DFND		2,161	0	0
RESMED INC	COM	761152107	1,485	6,802	SH		DFND		6,802	0	0
RESOURCES CONNECTION INC	COM	76122Q105	302	16,694	SH		DFND		16,694	0	0
REX AMERICAN RES CORP	COM	761624105	2,857	102,324	SH		DFND		102,324	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	487	18,730	SH		DFND		18,730	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	111	94,343	SH		DFND		94,343	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	40,170	1,220,594	SH		DFND		1,220,594	0	0
ROBERT HALF INTL INC	COM	770323103	3,420	44,710	SH		DFND		44,710	0	0
ROBLOX CORP	CL A	771049103	1,771	49,407	SH		DFND		49,407	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	575	36,030	SH		DFND		36,030	0	0
ROKU INC	COM CL A	77543R102	1,039	18,425	SH		DFND		18,425	0	0
RYDER SYS INC	COM	783549108	313	4,146	SH		DFND		4,146	0	0
RYERSON HLDG CORP	COM	783754104	286	11,093	SH		DFND		11,093	0	0
S&P GLOBAL INC	COM	78409V104	26,927	88,184	SH		DFND		88,184	0	0
SEI INVTS CO	COM	784117103	2,782	56,714	SH		DFND		56,714	0	0
SL GREEN RLTY CORP	COM	78440X887	434	10,807	SH		DFND		10,807	0	0
SM ENERGY CO	COM	78454L100	266	7,075	SH		DFND		7,075	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,069	22,384	SH		DFND		22,384	0	0
SABINE RTY TR	UNIT BEN INT	785688102	274	3,859	SH		DFND		3,859	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	459	34,999	SH		DFND		34,999	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,271	32,446	SH		DFND		32,446	0	0
SAIA INC	COM	78709Y105	307	1,615	SH		DFND		1,615	0	0
SALESFORCE INC	COM	79466L302	3,263	22,684	SH		DFND		22,684	0	0
SAMSARA INC	COM CL A	79589L106	2,241	185,661	SH		DFND		185,661	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	258	27,417	SH		DFND		27,417	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	281	17,226	SH		DFND		17,226	0	0
SANDY SPRING BANCORP INC	COM	800363103	294	8,342	SH		DFND		8,342	0	0
SAP SE	SPON ADR	803054204	1,210	14,896	SH		DFND		14,896	0	0
SCHLUMBERGER LTD	COM STK	806857108	296	8,233	SH		DFND		8,233	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,621	79,854	SH		DFND		79,854	0	0
SCHWAB CHARLES CORP	COM	808513105	312	4,344	SH		DFND		4,344	0	0
SEA LTD	SPONSORD ADS	81141R100	1,758	31,366	SH		DFND		31,366	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	24,431	359,223	SH		DFND		359,223	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	24,885	205,472	SH		DFND		205,472	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	24,499	367,138	SH		DFND		367,138	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	23,619	165,804	SH		DFND		165,804	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	25,161	349,361	SH		DFND		349,361	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	24,049	792,128	SH		DFND		792,128	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	24,318	293,548	SH		DFND		293,548	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	24,168	203,465	SH		DFND		203,465	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	24,053	502,253	SH		DFND		502,253	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	23,371	649,009	SH		DFND		649,009	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	23,037	351,657	SH		DFND		351,657	0	0
SENTINELONE INC	CL A	81730H109	2,460	96,247	SH		DFND		96,247	0	0
SERES THERAPEUTICS INC	COM	81750R102	435	67,770	SH		DFND		67,770	0	0
SERVICE CORP INTL	COM	817565104	2,255	39,046	SH		DFND		39,046	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	388	74,752	SH		DFND		74,752	0	0
SERVICENOW INC	COM	81762P102	3,781	10,013	SH		DFND		10,013	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	305	3,809	SH		DFND		3,809	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	280,005	17,710,623	SH		DFND		17,710,623	0	0
SHOE CARNIVAL INC	COM	824889109	295	13,747	SH		DFND		13,747	0	0
SHOCKWAVE MED INC	COM	82489T104	305	1,098	SH		DFND		1,098	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	8,685	402,996	SH		DFND		402,996	0	0
SHOPIFY INC	CL A	82509L107	2,038	75,661	SH		DFND		75,661	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	269	1,782	SH		DFND		1,782	0	0
SIGA TECHNOLOGIES INC	COM	826917106	245	23,759	SH		DFND		23,759	0	0
SILICON LABORATORIES INC	COM	826919102	1,242	10,065	SH		DFND		10,065	0	0
SILVERBOW RES INC	COM	82836G102	235	8,748	SH		DFND		8,748	0	0
SILVERGATE CAP CORP	CL A	82837P408	268	3,552	SH		DFND		3,552	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	452	5,033	SH		DFND		5,033	0	0
SIMPSON MFG INC	COM	829073105	788	10,052	SH		DFND		10,052	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	313	5,916	SH		DFND		5,916	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,360	15,946	SH		DFND		15,946	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,145	49,327	SH		DFND		49,327	0	0
SMITH A O CORP	COM	831865209	2,714	55,869	SH		DFND		55,869	0	0
SMARTSHEET INC	COM CL A	83200N103	2,184	63,554	SH		DFND		63,554	0	0
SNAP ON INC	COM	833034101	25,404	126,166	SH		DFND		126,166	0	0
SNAP INC	CL A	83304A106	967	98,487	SH		DFND		98,487	0	0
SNOWFLAKE INC	CL A	833445109	4,794	28,209	SH		DFND		28,209	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	937	4,048	SH		DFND		4,048	0	0
SONDER HOLDINGS INC	CLASS A COM	83542D102	22	13,030	SH		DFND		13,030	0	0
SOUTHSTATE CORPORATION	COM	840441109	313	3,958	SH		DFND		3,958	0	0
SOUTHERN CO	COM	842587107	21,097	310,257	SH		DFND		310,257	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	303	8,560	SH		DFND		8,560	0	0
SOUTHWEST AIRLS CO	COM	844741108	393	12,756	SH		DFND		12,756	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	453	12,536	SH		DFND		12,536	0	0
SPLUNK INC	COM	848637104	2,453	32,620	SH		DFND		32,620	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	769	26,940	SH		DFND		26,940	0	0
BLOCK INC	CL A	852234103	990	18,005	SH		DFND		18,005	0	0
STAG INDL INC	COM	85254J102	465	16,356	SH		DFND		16,356	0	0
STARBUCKS CORP	COM	855244109	15,267	181,187	SH		DFND		181,187	0	0
STEEL DYNAMICS INC	COM	858119100	275	3,873	SH		DFND		3,873	0	0
STEM INC	COM	85859N102	12,790	958,749	SH		DFND		958,749	0	0
STEWART INFORMATION SVCS COR	COM	860372101	845	19,359	SH		DFND		19,359	0	0
STOKE THERAPEUTICS INC	COM	86150R107	276	21,515	SH		DFND		21,515	0	0
STORE CAP CORP	COM	862121100	590	18,816	SH		DFND		18,816	0	0
STURM RUGER & CO INC	COM	864159108	770	15,170	SH		DFND		15,170	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	284	18,881	SH		DFND		18,881	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	14,353	650,027	SH		DFND		650,027	0	0
SUNPOWER CORP	COM	867652406	12,894	559,627	SH		DFND		559,627	0	0
SUNRUN INC	COM	86771W105	34,385	1,246,292	SH		DFND		1,246,292	0	0
SYNOPSYS INC	COM	871607107	615	2,012	SH		DFND		2,012	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	296	7,901	SH		DFND		7,901	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	741	30,852	SH		DFND		30,852	0	0
SYNCHRONY FINANCIAL	COM	87165B103	283	10,024	SH		DFND		10,024	0	0
TJX COS INC NEW	COM	872540109	7,332	118,029	SH		DFND		118,029	0	0
TPI COMPOSITES INC	COM	87266J104	2,666	236,346	SH		DFND		236,346	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,596	23,817	SH		DFND		23,817	0	0
TANGO THERAPEUTICS INC	COM	87583X109	174	48,071	SH		DFND		48,071	0	0
TARGET CORP	COM	87612E106	2,841	19,148	SH		DFND		19,148	0	0
TARGA RES CORP	COM	87612G101	11,111	184,145	SH		DFND		184,145	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	315	13,493	SH		DFND		13,493	0	0
TEGNA INC	COM	87901J105	424	20,500	SH		DFND		20,500	0	0
TELLURIAN INC NEW	COM	87968A104	2,555	1,068,865	SH		DFND		1,068,865	0	0
TERADYNE INC	COM	880770102	286	3,810	SH		DFND		3,810	0	0
TERNIUM SA	SPONSORED ADS	880890108	487	17,789	SH		DFND		17,789	0	0
TESLA INC	COM	88160R101	39,868	150,304	SH		DFND		150,304	0	0
TETRA TECH INC NEW	COM	88162G103	964	7,500	SH		DFND		7,500	0	0
TEXAS INSTRS INC	COM	882508104	20,767	134,171	SH		DFND		134,171	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	322	181	SH		DFND		181	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,204	13,800	SH		DFND		13,800	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,340	39,171	SH		DFND		39,171	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,031	2,032	SH		DFND		2,032	0	0
3M CO	COM	88579Y101	26,476	239,598	SH		DFND		239,598	0	0
TIMKENSTEEL CORPORATION	COM	887399103	290	19,356	SH		DFND		19,356	0	0
TOOTSIE ROLL INDS INC	COM	890516107	219	6,591	SH		DFND		6,591	0	0
TOPBUILD CORP	COM	89055F103	298	1,811	SH		DFND		1,811	0	0
TRACTOR SUPPLY CO	COM	892356106	3,085	16,599	SH		DFND		16,599	0	0
TRANSUNION	COM	89400J107	991	16,658	SH		DFND		16,658	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	860	34,913	SH		DFND		34,913	0	0
TREX CO INC	COM	89531P105	296	6,729	SH		DFND		6,729	0	0
TRIP COM GROUP LTD	ADS	89677Q107	281	10,294	SH		DFND		10,294	0	0
TRUIST FINL CORP	COM	89832Q109	22,451	515,637	SH		DFND		515,637	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	302	9,599	SH		DFND		9,599	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	454	170,862	SH		DFND		170,862	0	0
TWILIO INC	CL A	90138F102	2,238	32,372	SH		DFND		32,372	0	0
TWITTER INC	COM	90184L102	978	22,305	SH		DFND		22,305	0	0
TYLER TECHNOLOGIES INC	COM	902252105	555	1,598	SH		DFND		1,598	0	0
TYSON FOODS INC	CL A	902494103	1,120	16,987	SH		DFND		16,987	0	0
UDR INC	COM	902653104	454	10,875	SH		DFND		10,875	0	0
UGI CORP NEW	COM	902681105	1,305	40,362	SH		DFND		40,362	0	0
UMB FINL CORP	COM	902788108	304	3,602	SH		DFND		3,602	0	0
UFP INDUSTRIES INC	COM	90278Q108	830	11,502	SH		DFND		11,502	0	0
US BANCORP DEL	COM NEW	902973304	283	7,019	SH		DFND		7,019	0	0
UBER TECHNOLOGIES INC	COM	90353T100	295	11,123	SH		DFND		11,123	0	0
UIPATH INC	CL A	90364P105	2,031	161,058	SH		DFND		161,058	0	0
ULTA BEAUTY INC	COM	90384S303	294	734	SH		DFND		734	0	0
UNION PAC CORP	COM	907818108	7,453	38,256	SH		DFND		38,256	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	14,309	88,577	SH		DFND		88,577	0	0
UNITED RENTALS INC	COM	911363109	291	1,077	SH		DFND		1,077	0	0
UNITED STATES STL CORP NEW	COM	912909108	257	14,176	SH		DFND		14,176	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,584	20,956	SH		DFND		20,956	0	0
UNITI GROUP INC	COM	91325V108	379	54,518	SH		DFND		54,518	0	0
UNITY SOFTWARE INC	COM	91332U101	1,703	53,456	SH		DFND		53,456	0	0
V F CORP	COM	918204108	17,019	568,997	SH		DFND		568,997	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	100	140,981	SH		DFND		140,981	0	0
VAALCO ENERGY INC	COM NEW	91851C201	297	68,147	SH		DFND		68,147	0	0
VAIL RESORTS INC	COM	91879Q109	2,504	11,612	SH		DFND		11,612	0	0
VALERO ENERGY CORP	COM	91913Y100	23,568	220,568	SH		DFND		220,568	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	304	30,808	SH		DFND		30,808	0	0
VAXART INC	COM NEW	92243A200	151	69,043	SH		DFND		69,043	0	0
VAXCYTE INC	COM	92243G108	778	32,411	SH		DFND		32,411	0	0
VERA THERAPEUTICS INC	CL A	92337R101	314	14,744	SH		DFND		14,744	0	0
VERISIGN INC	COM	92343E102	548	3,152	SH		DFND		3,152	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	36,322	956,606	SH		DFND		956,606	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,155	12,636	SH		DFND		12,636	0	0
VERICEL CORP	COM	92346J108	598	25,763	SH		DFND		25,763	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	297	19,346	SH		DFND		19,346	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	557	1,924	SH		DFND		1,924	0	0
VICI PPTYS INC	COM	925652109	462	15,477	SH		DFND		15,477	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,396	72,418	SH		DFND		72,418	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	428	20,848	SH		DFND		20,848	0	0
VISA INC	COM CL A	92826C839	13,129	73,902	SH		DFND		73,902	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	898	50,478	SH		DFND		50,478	0	0
VISTA OUTDOOR INC	COM	928377100	273	11,241	SH		DFND		11,241	0	0
VMWARE INC	CL A COM	928563402	1,726	16,216	SH		DFND		16,216	0	0
VOLTA INC	COM CL A	92873V102	854	705,575	SH		DFND		705,575	0	0
VORNADO RLTY TR	SH BEN INT	929042109	436	18,840	SH		DFND		18,840	0	0
WD 40 CO	COM	929236107	352	2,004	SH		DFND		2,004	0	0
WP CAREY INC	COM	92936U109	422	6,051	SH		DFND		6,051	0	0
WALMART INC	COM	931142103	4,637	35,752	SH		DFND		35,752	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	21,377	680,787	SH		DFND		680,787	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	267	11,489	SH		DFND		11,489	0	0
WARRIOR MET COAL INC	COM	93627C101	299	10,519	SH		DFND		10,519	0	0
WASHINGTON FED INC	COM	938824109	306	10,192	SH		DFND		10,192	0	0
WASTE MGMT INC DEL	COM	94106L109	2,509	15,663	SH		DFND		15,663	0	0
WATERS CORP	COM	941848103	287	1,064	SH		DFND		1,064	0	0
WATSCO INC	COM	942622200	3,170	12,314	SH		DFND		12,314	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,179	9,375	SH		DFND		9,375	0	0
WERNER ENTERPRISES INC	COM	950755108	302	8,037	SH		DFND		8,037	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	267	1,085	SH		DFND		1,085	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	278	4,223	SH		DFND		4,223	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	595,840	23,682,021	SH		DFND		23,682,021	0	0
WESTERN UN CO	COM	959802109	2,913	215,753	SH		DFND		215,753	0	0
WESTLAKE CORPORATION	COM	960413102	293	3,372	SH		DFND		3,372	0	0
WHIRLPOOL CORP	COM	963320106	21,669	160,739	SH		DFND		160,739	0	0
WILEY JOHN & SONS INC	CL A	968223206	520	13,855	SH		DFND		13,855	0	0
WILLIAMS COS INC	COM	969457100	32,738	1,143,491	SH		DFND		1,143,491	0	0
WILLIAMS SONOMA INC	COM	969904101	260	2,206	SH		DFND		2,206	0	0
WINNEBAGO INDS INC	COM	974637100	291	5,476	SH		DFND		5,476	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	512	108,705	SH		DFND		108,705	0	0
WORKDAY INC	CL A	98138H101	2,790	18,329	SH		DFND		18,329	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	2,903	1,011,446	SH		DFND		1,011,446	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	326	4,643	SH		DFND		4,643	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	475	7,743	SH		DFND		7,743	0	0
XENCOR INC	COM	98401F105	846	32,562	SH		DFND		32,562	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	1,226	33,959	SH		DFND		33,959	0	0
YUM BRANDS INC	COM	988498101	4,692	44,126	SH		DFND		44,126	0	0
ZAI LAB LTD	ADR	98887Q104	1,928	56,370	SH		DFND		56,370	0	0
ZENDESK INC	COM	98936J101	1,386	18,218	SH		DFND		18,218	0	0
ZOETIS INC	CL A	98978V103	2,134	14,392	SH		DFND		14,392	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,486	59,673	SH		DFND		59,673	0	0
ZSCALER INC	COM	98980G102	4,460	27,131	SH		DFND		27,131	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,029	27,568	SH		DFND		27,568	0	0
ALKERMES PLC	SHS	G01767105	2,003	89,702	SH		DFND		89,702	0	0
AMCOR PLC	ORD	G0250X107	21,540	2,007,474	SH		DFND		2,007,474	0	0
AMDOCS LTD	SHS	G02602103	3,020	38,013	SH		DFND		38,013	0	0
ATLASSIAN CORP PLC	CL A	G06242104	2,969	14,097	SH		DFND		14,097	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,120	43,218	SH		DFND		43,218	0	0
EATON CORP PLC	SHS	G29183103	984	7,380	SH		DFND		7,380	0	0
ESSENT GROUP LTD	COM	G3198U102	464	13,300	SH		DFND		13,300	0	0
GENPACT LIMITED	SHS	G3922B107	2,479	56,641	SH		DFND		56,641	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	269	5,571	SH		DFND		5,571	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	256	34,335	SH		DFND		34,335	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	54	20,645	SH		DFND		20,645	0	0
INVESCO LTD	SHS	G491BT108	504	36,800	SH		DFND		36,800	0	0
LAZARD LTD	SHS A	G54050102	1,686	52,981	SH		DFND		52,981	0	0
MEDTRONIC PLC	SHS	G5960L103	2,857	35,386	SH		DFND		35,386	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,144	86,489	SH		DFND		86,489	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	303	23,195	SH		DFND		23,195	0	0
PROTHENA CORP PLC	SHS	G72800108	1,552	25,590	SH		DFND		25,590	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	19,080	358,447	SH		DFND		358,447	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,154	30,945	SH		DFND		30,945	0	0
SWVL HOLDINGS CORP	CLASS A COM	G86302109	16	18,825	SH		DFND		18,825	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,099	7,591	SH		DFND		7,591	0	0
TRITON INTL LTD	CL A	G9078F107	283	5,164	SH		DFND		5,164	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	186	38,571	SH		DFND		38,571	0	0
CHUBB LIMITED	COM	H1467J104	3,811	20,954	SH		DFND		20,954	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,783	42,581	SH		DFND		42,581	0	0
GARMIN LTD	SHS	H2906T109	3,361	41,855	SH		DFND		41,855	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,012	18,229	SH		DFND		18,229	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	631	7,316	SH		DFND		7,316	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,183	10,560	SH		DFND		10,560	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,312	8,750	SH		DFND		8,750	0	0
MONDAY COM LTD	SHS	M7S64H106	2,210	19,495	SH		DFND		19,495	0	0
STRATASYS LTD	SHS	M85548101	1,105	76,657	SH		DFND		76,657	0	0
AFFIMED N V	COM	N01045108	164	79,636	SH		DFND		79,636	0	0
ELASTIC N V	ORD SHS	N14506104	1,805	25,161	SH		DFND		25,161	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	22,136	294,043	SH		DFND		294,043	0	0
MERUS N V	COM	N5749R100	501	25,022	SH		DFND		25,022	0	0
UNIQURE NV	SHS	N90064101	478	25,499	SH		DFND		25,499	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	292	6,764	SH		DFND		6,764	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	281	22,407	SH		DFND		22,407	0	0