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
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	19,920,735	1,347,817	SH		OTR	1	1,347,817	0	0
ISHARES TR	CORE S&P500 ETF	464287200	53,389,053	138,958	SH		OTR	1	138,958	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	32,748,520	135,386	SH		OTR	1	135,386	0	0
ISHARES TR	EAFE SML CP ETF	464288273	7,818,075	138,422	SH		OTR	1	138,422	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	320,173	3,785	SH		OTR	1	3,785	0	0
ISHARES TR	BROAD USD HIGH	46435U853	8,829,286	255,699	SH		OTR	1	255,699	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	5,153,754	161,915	SH		OTR	1	161,915	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	13,768,982	555,649	SH		OTR	1	555,649	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	54,050,432	1,859,320	SH		OTR	1	1,859,320	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,612,314	89,058	SH		OTR	1	89,058	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	4,246,380	175,253	SH		OTR	1	175,253	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,881,156	39,773	SH		OTR	1	39,773	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	15,974,717	212,204	SH		OTR	1	212,204	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	83,021,321	1,155,642	SH		OTR	1	1,155,642	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	54,300,786	1,293,800	SH		OTR	1	1,293,800	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	478,684	10,248	SH		OTR	1	10,248	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,008,480	205,451	SH		OTR	1	205,451	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	13,748,213	71,766	SH		OTR	1	71,766	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	8,132,916	67,059	SH		OTR	1	67,059	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	7,920,487	95,739	SH		OTR	1	95,739	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	11,421,462	46,045	SH		OTR	1	46,045	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	18,993,310	324,783	SH		OTR	1	324,783	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,151,062	18,680	SH		OTR	1	18,680	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,345,211	56,060	SH		OTR	1	56,060	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	13,521,971	99,985	SH		OTR	1	99,985	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	20,206,506	127,245	SH		OTR	1	127,245	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	36,168,436	257,665	SH		OTR	1	257,665	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,327,429	56,268	SH		OTR	1	56,268	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	84,588,574	442,432	SH		OTR	1	442,432	0	0
ACCO BRANDS CORP	COM	00081T108	75,683	13,539	SH		OTR	2	13,539	0	0
ADT INC DEL	COM	00090Q103	272,590	30,054	SH		OTR	2	30,054	0	0
AT&T INC	COM	00206R102	1,291,406	70,147	SH		OTR	2	70,147	0	0
ABBOTT LABS	COM	002824100	254,713	2,320	SH		OTR	2	2,320	0	0
ABBVIE INC	COM	00287Y109	2,235,874	13,835	SH		OTR	2	13,835	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,673,613	48,694	SH		OTR	2	48,694	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,526,511	17,204	SH		OTR	2	17,204	0	0
ALPHABET INC	CAP STK CL A	02079K305	312,334	3,540	SH		OTR	2	3,540	0	0
ALTO INGREDIENTS INC	COM	021513106	153,654	53,352	SH		OTR	2	53,352	0	0
ALTRIA GROUP INC	COM	02209S103	856,605	18,740	SH		OTR	2	18,740	0	0
AMAZON COM INC	COM	023135106	2,716,560	32,340	SH		OTR	2	32,340	0	0
AMERICAN ASSETS TR INC	COM	024013104	449,891	16,977	SH		OTR	2	16,977	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	628,774	29,828	SH		OTR	2	29,828	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,369,434	126,917	SH		OTR	2	126,917	0	0
APPLE INC	COM	037833100	6,120,613	47,107	SH		OTR	2	47,107	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	271,958	2,929	SH		OTR	2	2,929	0	0
ARCHROCK INC	COM	03957W106	137,062	15,263	SH		OTR	2	15,263	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	899,762	30,295	SH		OTR	2	30,295	0	0
BANK AMERICA CORP	COM	060505104	1,121,410	33,859	SH		OTR	2	33,859	0	0
BLOCK H & R INC	COM	093671105	216,942	5,942	SH		OTR	2	5,942	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,637,078	22,753	SH		OTR	2	22,753	0	0
BROADCOM INC	COM	11135F101	1,270,902	2,273	SH		OTR	2	2,273	0	0
CIGNA CORP NEW	COM	125523100	233,263	704	SH		OTR	2	704	0	0
CSX CORP	COM	126408103	324,670	10,480	SH		OTR	2	10,480	0	0
CVS HEALTH CORP	COM	126650100	239,591	2,571	SH		OTR	2	2,571	0	0
CISCO SYS INC	COM	17275R102	2,674,414	56,138	SH		OTR	2	56,138	0	0
CITIGROUP INC	COM NEW	172967424	321,223	7,102	SH		OTR	2	7,102	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,287,835	40,409	SH		OTR	2	40,409	0	0
COCA COLA CO	COM	191216100	1,730,574	27,206	SH		OTR	2	27,206	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,315,793	16,700	SH		OTR	2	16,700	0	0
COMCAST CORP NEW	CL A	20030N101	320,115	9,154	SH		OTR	2	9,154	0	0
CORECIVIC INC	COM	21871N101	119,461	10,334	SH		OTR	2	10,334	0	0
DEVON ENERGY CORP NEW	COM	25179M103	782,530	12,722	SH		OTR	2	12,722	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,600,806	25,253	SH		OTR	2	25,253	0	0
DYNEX CAP INC	COM	26817Q886	437,670	34,408	SH		OTR	2	34,408	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	338,950	27,401	SH		OTR	2	27,401	0	0
ENTERGY CORP NEW	COM	29364G103	1,122,750	9,980	SH		OTR	2	9,980	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,236,304	184,523	SH		OTR	2	184,523	0	0
EVERGY INC	COM	30034W106	619,420	9,843	SH		OTR	2	9,843	0	0
EVERQUOTE INC	COM CL A	30041R108	181,110	12,287	SH		OTR	2	12,287	0	0
EXXON MOBIL CORP	COM	30231G102	3,832,594	34,747	SH		OTR	2	34,747	0	0
FMC CORP	COM NEW	302491303	201,926	1,618	SH		OTR	2	1,618	0	0
F N B CORP	COM	302520101	578,402	44,322	SH		OTR	2	44,322	0	0
FASTENAL CO	COM	311900104	1,055,473	22,305	SH		OTR	2	22,305	0	0
FORD MTR CO DEL	COM	345370860	269,944	23,211	SH		OTR	2	23,211	0	0
FULTON FINL CORP PA	COM	360271100	697,469	41,442	SH		OTR	2	41,442	0	0
GENERAL DYNAMICS CORP	COM	369550108	313,611	1,264	SH		OTR	2	1,264	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,453,515	153,729	SH		OTR	2	153,729	0	0
HOME DEPOT INC	COM	437076102	312,701	990	SH		OTR	2	990	0	0
IDENTIV INC	COM NEW	45170X205	94,026	12,987	SH		OTR	2	12,987	0	0
INTEL CORP	COM	458140100	607,731	22,994	SH		OTR	2	22,994	0	0
IRON MTN INC DEL	COM	46284V101	1,134,387	22,756	SH		OTR	2	22,756	0	0
JPMORGAN CHASE & CO	COM	46625H100	393,852	2,937	SH		OTR	2	2,937	0	0
JOHNSON & JOHNSON	COM	478160104	2,196,996	12,437	SH		OTR	2	12,437	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,436,366	79,445	SH		OTR	2	79,445	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	915,050	175,297	SH		OTR	2	175,297	0	0
MDU RES GROUP INC	COM	552690109	2,289,214	75,452	SH		OTR	2	75,452	0	0
MARATHON OIL CORP	COM	565849106	332,014	12,265	SH		OTR	2	12,265	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	397,108	1,142	SH		OTR	2	1,142	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	553,068	49,647	SH		OTR	2	49,647	0	0
MERCK & CO INC	COM	58933Y105	4,177,711	37,654	SH		OTR	2	37,654	0	0
MICROSOFT CORP	COM	594918104	6,587,616	27,469	SH		OTR	2	27,469	0	0
MONDELEZ INTL INC	CL A	609207105	272,065	4,082	SH		OTR	2	4,082	0	0
NRG ENERGY INC	COM NEW	629377508	498,874	15,678	SH		OTR	2	15,678	0	0
NAVIENT CORPORATION	COM	63938C108	468,118	28,457	SH		OTR	2	28,457	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	259,653	6,121	SH		OTR	2	6,121	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,071,316	131,128	SH		OTR	2	131,128	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	620,352	72,134	SH		OTR	2	72,134	0	0
NEWMONT CORP	COM	651639106	814,861	17,264	SH		OTR	2	17,264	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	251,693	1,438	SH		OTR	2	1,438	0	0
NIKE INC	CL B	654106103	209,331	1,789	SH		OTR	2	1,789	0	0
GEN DIGITAL INC	COM	668771108	258,339	12,055	SH		OTR	2	12,055	0	0
NUCOR CORP	COM	670346105	216,037	1,639	SH		OTR	2	1,639	0	0
NVIDIA CORPORATION	COM	67066G104	1,129,370	7,728	SH		OTR	2	7,728	0	0
OGE ENERGY CORP	COM	670837103	885,366	22,386	SH		OTR	2	22,386	0	0
O-I GLASS INC	COM	67098H104	220,083	13,282	SH		OTR	2	13,282	0	0
ONEOK INC NEW	COM	682680103	1,600,583	24,362	SH		OTR	2	24,362	0	0
ONEMAIN HLDGS INC	COM	68268W103	570,867	17,138	SH		OTR	2	17,138	0	0
PETMED EXPRESS INC	COM	716382106	693,415	39,176	SH		OTR	2	39,176	0	0
PFIZER INC	COM	717081103	1,162,533	22,688	SH		OTR	2	22,688	0	0
PHILIP MORRIS INTL INC	COM	718172109	387,128	3,825	SH		OTR	2	3,825	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	458,848	50,038	SH		OTR	2	50,038	0	0
PROCTER AND GAMBLE CO	COM	742718109	285,691	1,885	SH		OTR	2	1,885	0	0
READY CAPITAL CORP	COM	75574U101	652,915	58,610	SH		OTR	2	58,610	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	151,484	25,939	SH		OTR	2	25,939	0	0
SITE CTRS CORP	COM	82981J109	420,810	30,806	SH		OTR	2	30,806	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	275,905	974	SH		OTR	2	974	0	0
STARWOOD PPTY TR INC	COM	85571B105	443,494	24,195	SH		OTR	2	24,195	0	0
SUNCOKE ENERGY INC	COM	86722A103	147,280	17,066	SH		OTR	2	17,066	0	0
TAPESTRY INC	COM	876030107	331,981	8,718	SH		OTR	2	8,718	0	0
TEXAS INSTRS INC	COM	882508104	2,421,630	14,657	SH		OTR	2	14,657	0	0
3M CO	COM	88579Y101	362,398	3,022	SH		OTR	2	3,022	0	0
TRAVELERS COMPANIES INC	COM	89417E109	237,737	1,268	SH		OTR	2	1,268	0	0
UGI CORP NEW	COM	902681105	988,657	26,670	SH		OTR	2	26,670	0	0
US BANCORP DEL	COM NEW	902973304	2,028,301	46,510	SH		OTR	2	46,510	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,423,923	8,191	SH		OTR	2	8,191	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	548,736	1,035	SH		OTR	2	1,035	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	1,509,843	31,633	SH		OTR	2	31,633	0	0
VECTOR GROUP LTD	COM	92240M108	1,489,758	125,612	SH		OTR	2	125,612	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	726,497	18,439	SH		OTR	2	18,439	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	205,900	713	SH		OTR	2	713	0	0
VISA INC	COM CL A	92826C839	423,207	2,037	SH		OTR	2	2,037	0	0
WESTERN UN CO	COM	959802109	830,152	60,287	SH		OTR	2	60,287	0	0
WILEY JOHN & SONS INC	CL A	968223206	798,796	19,940	SH		OTR	2	19,940	0	0
WILLIAMS COS INC	COM	969457100	230,761	7,014	SH		OTR	2	7,014	0	0
ZYNEX INC	COM	98986M103	165,153	11,873	SH		OTR	2	11,873	0	0
AMDOCS LTD	SHS	G02602103	211,979	2,332	SH		OTR	2	2,332	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	238,218	4,528	SH		OTR	2	4,528	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	202,756	44,464	SH		OTR	2	44,464	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1,014,850	52,258	SH		OTR	3	52,258	0	0
CAMECO CORP	COM	13321L108	114,639,651	5,056,888	SH		OTR	3	5,056,888	0	0
COEUR MNG INC	COM NEW	192108504	1,271,673	378,474	SH		OTR	3	378,474	0	0
DENISON MINES CORP	COM	248356107	40,423,627	35,150,980	SH		OTR	3	35,150,980	0	0
ENERGY FUELS INC	COM NEW	292671708	42,231,229	6,800,520	SH		OTR	3	6,800,520	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	3,106,346	300,130	SH		OTR	3	300,130	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	918,602	270,177	SH		OTR	3	270,177	0	0
MCEWEN MNG INC	COM NEW	58039P305	3,433,099	585,853	SH		OTR	3	585,853	0	0
NEWMONT CORP	COM	651639106	24,502,794	519,127	SH		OTR	3	519,127	0	0
NEXGEN ENERGY LTD	COM	65340P106	46,611,920	10,521,878	SH		OTR	3	10,521,878	0	0
NOVAGOLD RES INC	COM NEW	66987E206	6,963,034	1,164,387	SH		OTR	3	1,164,387	0	0
ROYAL GOLD INC	COM	780287108	11,270,873	99,990	SH		OTR	3	99,990	0	0
SEABRIDGE GOLD INC	COM	811916105	356,140	28,310	SH		OTR	3	28,310	0	0
SKEENA RES LTD NEW	COM	83056P715	331,420	62,239	SH		OTR	3	62,239	0	0
UR-ENERGY INC	COM	91688R108	12,028,408	10,459,485	SH		OTR	3	10,459,485	0	0
URANIUM ENERGY CORP	COM	916896103	44,270,191	11,409,843	SH		OTR	3	11,409,843	0	0
AADI BIOSCIENCE INC	COM	00032Q104	212,234	16,542	SH		DFND		16,542	0	0
ABB LTD	SPONSORED ADR	000375204	1,125,467	36,949	SH		DFND		36,949	0	0
ADT INC DEL	COM	00090Q103	1,052,220	116,011	SH		DFND		116,011	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	312,213	27,703	SH		DFND		27,703	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	312,470	3,039	SH		DFND		3,039	0	0
AT&T INC	COM	00206R102	28,853,422	1,567,269	SH		DFND		1,567,269	0	0
A10 NETWORKS INC	COM	002121101	394,231	23,706	SH		DFND		23,706	0	0
ABBOTT LABS	COM	002824100	11,410,475	103,930	SH		DFND		103,930	0	0
ABBVIE INC	COM	00287Y109	35,586,684	220,201	SH		DFND		220,201	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,746,488	109,704	SH		DFND		109,704	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	711,979	45,205	SH		DFND		45,205	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,011,914	13,219	SH		DFND		13,219	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,327,945	9,889	SH		DFND		9,889	0	0
ADVANSIX INC	COM	00773T101	345,336	9,083	SH		DFND		9,083	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	265,168	4,094	SH		DFND		4,094	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	488,871	16,685	SH		DFND		16,685	0	0
AEROVIRONMENT INC	COM	008073108	1,183,821	13,820	SH		DFND		13,820	0	0
AERSALE CORPORATION	COM	00810F106	250,356	15,435	SH		DFND		15,435	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,007,893	6,735	SH		DFND		6,735	0	0
AGENUS INC	COM NEW	00847G705	495,895	206,623	SH		DFND		206,623	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,045,840	37,245	SH		DFND		37,245	0	0
AIRBNB INC	COM CL A	009066101	487,778	5,705	SH		DFND		5,705	0	0
AIR PRODS & CHEMS INC	COM	009158106	380,085	1,233	SH		DFND		1,233	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	1,738,530	31,725	SH		DFND		31,725	0	0
ALARM COM HLDGS INC	COM	011642105	1,139,030	23,020	SH		DFND		23,020	0	0
ALBEMARLE CORP	COM	012653101	26,957,433	124,308	SH		DFND		124,308	0	0
ALBIREO PHARMA INC	COM	01345P106	303,793	14,058	SH		DFND		14,058	0	0
ALCOA CORP	COM	013872106	285,279	6,274	SH		DFND		6,274	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	276,702	39,756	SH		DFND		39,756	0	0
ALECTOR INC	COM	014442107	517,425	56,059	SH		DFND		56,059	0	0
ALEXANDERS INC	COM	014752109	423,616	1,925	SH		DFND		1,925	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,404,331	15,942	SH		DFND		15,942	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,260,971	5,979	SH		DFND		5,979	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,049,229	34,951	SH		DFND		34,951	0	0
ALLETE INC	COM NEW	018522300	249,073	3,861	SH		DFND		3,861	0	0
ALLOVIR INC	COM	019818103	323,985	63,155	SH		DFND		63,155	0	0
ALLY FINL INC	COM	02005N100	242,202	9,906	SH		DFND		9,906	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	340,064	2,323	SH		DFND		2,323	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,720,125	87,500	SH		DFND		87,500	0	0
ALTIMMUNE INC	COM NEW	02155H200	548,196	33,325	SH		DFND		33,325	0	0
ALTRIA GROUP INC	COM	02209S103	25,956,926	567,861	SH		DFND		567,861	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	1,246,554	37,683	SH		DFND		37,683	0	0
ALTUS POWER INC	COM CL A	02217A102	1,553,084	238,203	SH		DFND		238,203	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	318,159	13,809	SH		DFND		13,809	0	0
AMAZON COM INC	COM	023135106	8,275,512	98,518	SH		DFND		98,518	0	0
AMERESCO INC	CL A	02361E108	10,295,028	180,172	SH		DFND		180,172	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	386,766	8,478	SH		DFND		8,478	0	0
AMERICAN EXPRESS CO	COM	025816109	1,960,938	13,272	SH		DFND		13,272	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	404,545	68,220	SH		DFND		68,220	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	366,729	5,799	SH		DFND		5,799	0	0
AMER STATES WTR CO	COM	029899101	205,183	2,217	SH		DFND		2,217	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	446,813	2,109	SH		DFND		2,109	0	0
AMERIPRISE FINL INC	COM	03076C106	352,471	1,132	SH		DFND		1,132	0	0
AMERIS BANCORP	COM	03076K108	318,808	6,763	SH		DFND		6,763	0	0
AMETEK INC	COM	031100100	357,543	2,559	SH		DFND		2,559	0	0
AMGEN INC	COM	031162100	9,281,960	35,341	SH		DFND		35,341	0	0
AMKOR TECHNOLOGY INC	COM	031652100	412,768	17,213	SH		DFND		17,213	0	0
AMPHENOL CORP NEW	CL A	032095101	1,758,986	23,102	SH		DFND		23,102	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	305,446	10,901	SH		DFND		10,901	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	1,659,498	44,912	SH		DFND		44,912	0	0
ANALOG DEVICES INC	COM	032654105	2,758,164	16,815	SH		DFND		16,815	0	0
ANAPTYSBIO INC	COM	032724106	597,673	19,286	SH		DFND		19,286	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	490,076	52,924	SH		DFND		52,924	0	0
ANSYS INC	COM	03662Q105	1,122,910	4,648	SH		DFND		4,648	0	0
ANTERO RESOURCES CORP	COM	03674X106	246,247	7,946	SH		DFND		7,946	0	0
ELEVANCE HEALTH INC	COM	036752103	678,659	1,323	SH		DFND		1,323	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	7,740,034	717,334	SH		DFND		717,334	0	0
APA CORPORATION	COM	03743Q108	376,147	8,058	SH		DFND		8,058	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	419,200	12,218	SH		DFND		12,218	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,160,978	18,200	SH		DFND		18,200	0	0
APPLE INC	COM	037833100	22,410,326	172,480	SH		DFND		172,480	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	423,393	26,831	SH		DFND		26,831	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	379,476	3,011	SH		DFND		3,011	0	0
APPLIED MATLS INC	COM	038222105	339,661	3,488	SH		DFND		3,488	0	0
APPLOVIN CORP	COM CL A	03831W108	825,152	78,362	SH		DFND		78,362	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	247,516	106,230	SH		DFND		106,230	0	0
ARCBEST CORP	COM	03937C105	294,098	4,199	SH		DFND		4,199	0	0
ARCELLX INC	COMMON STOCK	03940C100	920,911	29,726	SH		DFND		29,726	0	0
ARCH RESOURCES INC	CL A	03940R107	344,838	2,415	SH		DFND		2,415	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,138,991	12,267	SH		DFND		12,267	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	1,008,667	48,775	SH		DFND		48,775	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	611,876	41,343	SH		DFND		41,343	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,518,592	36,800	SH		DFND		36,800	0	0
ARES CAPITAL CORP	COM	04010L103	1,643,830	89,000	SH		DFND		89,000	0	0
ARISTA NETWORKS INC	COM	040413106	319,393	2,632	SH		DFND		2,632	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	15,713,376	812,901	SH		DFND		812,901	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,913,546	71,833	SH		DFND		71,833	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,082,535	36,449	SH		DFND		36,449	0	0
ARVINAS INC	COM	04335A105	1,234,365	36,082	SH		DFND		36,082	0	0
ASANA INC	CL A	04342Y104	1,708,898	124,103	SH		DFND		124,103	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	351,330	1,960	SH		DFND		1,960	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	272,304	56,612	SH		DFND		56,612	0	0
ATKORE INC	COM	047649108	435,873	3,843	SH		DFND		3,843	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,814,645	14,102	SH		DFND		14,102	0	0
AURA BIOSCIENCES INC	COM	05153U107	256,536	24,432	SH		DFND		24,432	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	416,824	96,487	SH		DFND		96,487	0	0
AUTODESK INC	COM	052769106	1,082,164	5,791	SH		DFND		5,791	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,724,915	11,408	SH		DFND		11,408	0	0
AVERY DENNISON CORP	COM	053611109	309,510	1,710	SH		DFND		1,710	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	819,233	36,919	SH		DFND		36,919	0	0
AVNET INC	COM	053807103	3,170,891	76,260	SH		DFND		76,260	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	397,276	5,006	SH		DFND		5,006	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	2,269,396	29,423	SH		DFND		29,423	0	0
BRT APARTMENTS CORP	COM	055645303	440,132	22,410	SH		DFND		22,410	0	0
BAIDU INC	SPON ADR REP A	056752108	531,867	4,650	SH		DFND		4,650	0	0
BALLARD PWR SYS INC NEW	COM	058586108	6,470,864	1,350,911	SH		DFND		1,350,911	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	555,984	35,100	SH		DFND		35,100	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	587,924	20,600	SH		DFND		20,600	0	0
BANK AMERICA CORP	COM	060505104	307,022	9,270	SH		DFND		9,270	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	305,778	7,633	SH		DFND		7,633	0	0
BELITE BIO INC	SPONSORED ADS	07782B104	492,262	16,087	SH		DFND		16,087	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	698,314	84,953	SH		DFND		84,953	0	0
BERKLEY W R CORP	COM	084423102	343,184	4,729	SH		DFND		4,729	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,085,911	9,990	SH		DFND		9,990	0	0
BEST BUY INC	COM	086516101	25,029,531	312,050	SH		DFND		312,050	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,533,051	64,713	SH		DFND		64,713	0	0
BILL COM HLDGS INC	COM	090043100	1,911,158	17,540	SH		DFND		17,540	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,450,762	126,373	SH		DFND		126,373	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	407,991	18,994	SH		DFND		18,994	0	0
BIOATLA INC	COM	09077B104	258,926	31,385	SH		DFND		31,385	0	0
BLACK KNIGHT INC	COM	09215C105	1,452,916	23,529	SH		DFND		23,529	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	330,180	19,572	SH		DFND		19,572	0	0
BLACKROCK INC	COM	09247X101	5,557,076	7,842	SH		DFND		7,842	0	0
BLACKSTONE INC	COM	09260D107	8,618,133	116,163	SH		DFND		116,163	0	0
BLINK CHARGING CO	COM	09354A100	2,714,878	247,482	SH		DFND		247,482	0	0
BLOCK H & R INC	COM	093671105	1,406,146	38,514	SH		DFND		38,514	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,776,802	40,557	SH		DFND		40,557	0	0
BOISE CASCADE CO DEL	COM	09739D100	368,277	5,363	SH		DFND		5,363	0	0
BOOKING HOLDINGS INC	COM	09857L108	685,195	340	SH		DFND		340	0	0
BORGWARNER INC	COM	099724106	1,203,636	29,904	SH		DFND		29,904	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,359,089	29,373	SH		DFND		29,373	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	439,504	71,464	SH		DFND		71,464	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,093,125	70,787	SH		DFND		70,787	0	0
BROADSTONE NET LEASE INC	COM	11135E203	423,357	26,117	SH		DFND		26,117	0	0
BROADCOM INC	COM	11135F101	3,284,889	5,875	SH		DFND		5,875	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	849,389	26,999	SH		DFND		26,999	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	220,210	7,996	SH		DFND		7,996	0	0
BROWN FORMAN CORP	CL A	115637100	286,056	4,350	SH		DFND		4,350	0	0
BROWN FORMAN CORP	CL B	115637209	841,755	12,816	SH		DFND		12,816	0	0
BRUNSWICK CORP	COM	117043109	503,190	6,981	SH		DFND		6,981	0	0
BUCKLE INC	COM	118440106	436,448	9,624	SH		DFND		9,624	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	362,874	5,593	SH		DFND		5,593	0	0
CBRE GROUP INC	CL A	12504L109	309,456	4,021	SH		DFND		4,021	0	0
CDW CORP	COM	12514G108	326,801	1,830	SH		DFND		1,830	0	0
CF INDS HLDGS INC	COM	125269100	267,954	3,145	SH		DFND		3,145	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	958,725	10,471	SH		DFND		10,471	0	0
CSG SYS INTL INC	COM	126349109	1,124,323	19,656	SH		DFND		19,656	0	0
CSX CORP	COM	126408103	1,965,960	63,459	SH		DFND		63,459	0	0
CVR PARTNERS LP	COM	126633205	240,587	2,392	SH		DFND		2,392	0	0
CVS HEALTH CORP	COM	126650100	501,083	5,377	SH		DFND		5,377	0	0
CABLE ONE INC	COM	12685J105	319,625	449	SH		DFND		449	0	0
COTERRA ENERGY INC	COM	127097103	259,140	10,547	SH		DFND		10,547	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	302,806	1,885	SH		DFND		1,885	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,120,037	20,570	SH		DFND		20,570	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	317,231	7,291	SH		DFND		7,291	0	0
CALLON PETE CO DEL	COM	13123X508	279,770	7,543	SH		DFND		7,543	0	0
CAMPBELL SOUP CO	COM	134429109	378,352	6,667	SH		DFND		6,667	0	0
CANNAE HLDGS INC	COM	13765N107	1,272,040	61,600	SH		DFND		61,600	0	0
CAPITAL ONE FINL CORP	COM	14040H105	289,663	3,116	SH		DFND		3,116	0	0
CARA THERAPEUTICS INC	COM	140755109	391,473	36,450	SH		DFND		36,450	0	0
CARLISLE COS INC	COM	142339100	245,783	1,043	SH		DFND		1,043	0	0
CARLYLE GROUP INC	COM	14316J108	1,333,848	44,700	SH		DFND		44,700	0	0
CARTERS INC	COM	146229109	1,225,842	16,430	SH		DFND		16,430	0	0
CASEYS GEN STORES INC	COM	147528103	521,838	2,326	SH		DFND		2,326	0	0
CASSAVA SCIENCES INC	COM	14817C107	836,159	28,306	SH		DFND		28,306	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,694,572	91,106	SH		DFND		91,106	0	0
CATERPILLAR INC	COM	149123101	2,490,226	10,395	SH		DFND		10,395	0	0
CATHAY GEN BANCORP	COM	149150104	312,125	7,652	SH		DFND		7,652	0	0
CAVCO INDS INC DEL	COM	149568107	338,923	1,498	SH		DFND		1,498	0	0
CELANESE CORP DEL	COM	150870103	294,860	2,884	SH		DFND		2,884	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,423,967	31,949	SH		DFND		31,949	0	0
CENTERSPACE	COM	15202L107	404,002	6,886	SH		DFND		6,886	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	952,948	14,855	SH		DFND		14,855	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	3,345,322	106,066	SH		DFND		106,066	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	14,743,711	1,547,084	SH		DFND		1,547,084	0	0
CHARLES RIV LABS INTL INC	COM	159864107	321,403	1,475	SH		DFND		1,475	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	275,010	811	SH		DFND		811	0	0
CHEMED CORP NEW	COM	16359R103	2,230,579	4,370	SH		DFND		4,370	0	0
CHEMOURS CO	COM	163851108	276,774	9,039	SH		DFND		9,039	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	409,415,149	7,199,141	SH		DFND		7,199,141	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	13,142,944	87,643	SH		DFND		87,643	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	295,284	3,129	SH		DFND		3,129	0	0
CHEVRON CORP NEW	COM	166764100	355,570	1,981	SH		DFND		1,981	0	0
CHEWY INC	CL A	16679L109	516,154	13,920	SH		DFND		13,920	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	1,135,534	43,341	SH		DFND		43,341	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	260,848	188	SH		DFND		188	0	0
CHOICE HOTELS INTL INC	COM	169905106	801,772	7,118	SH		DFND		7,118	0	0
CINCOR PHARMA INC	COM	17240Y109	364,964	29,696	SH		DFND		29,696	0	0
CIRRUS LOGIC INC	COM	172755100	319,221	4,286	SH		DFND		4,286	0	0
CISCO SYS INC	COM	17275R102	17,513,893	367,630	SH		DFND		367,630	0	0
CINTAS CORP	COM	172908105	1,986,225	4,398	SH		DFND		4,398	0	0
CITIGROUP INC	COM NEW	172967424	25,384,433	561,230	SH		DFND		561,230	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	293,415	5,065	SH		DFND		5,065	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	4,968,345	955,451	SH		DFND		955,451	0	0
CLEARFIELD INC	COM	18482P103	297,859	3,164	SH		DFND		3,164	0	0
CLEARWAY ENERGY INC	CL C	18539C204	15,012,013	471,039	SH		DFND		471,039	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	302,659	18,787	SH		DFND		18,787	0	0
CLIPPER RLTY INC	COM	18885T306	390,528	61,020	SH		DFND		61,020	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,871,920	41,405	SH		DFND		41,405	0	0
COCA COLA CO	COM	191216100	10,574,463	166,239	SH		DFND		166,239	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	561,368	8,270	SH		DFND		8,270	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	790,101	13,842	SH		DFND		13,842	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	547,713	47,380	SH		DFND		47,380	0	0
COGNEX CORP	COM	192422103	1,078,442	22,892	SH		DFND		22,892	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,489,938	43,538	SH		DFND		43,538	0	0
COHEN & STEERS INC	COM	19247A100	1,357,890	21,033	SH		DFND		21,033	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,848,101	36,148	SH		DFND		36,148	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,188,110	13,566	SH		DFND		13,566	0	0
COMFORT SYS USA INC	COM	199908104	356,403	3,097	SH		DFND		3,097	0	0
COMCAST CORP NEW	CL A	20030N101	16,544,132	473,095	SH		DFND		473,095	0	0
COMERICA INC	COM	200340107	256,905	3,843	SH		DFND		3,843	0	0
COMMERCIAL METALS CO	COM	201723103	381,473	7,898	SH		DFND		7,898	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	232,404	28,942	SH		DFND		28,942	0	0
COMSTOCK RES INC	COM	205768302	220,073	16,052	SH		DFND		16,052	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	189,893	32,516	SH		DFND		32,516	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,806,800	81,241	SH		DFND		81,241	0	0
CONNECTONE BANCORP INC	COM	20786W107	306,983	12,680	SH		DFND		12,680	0	0
CONOCOPHILLIPS	COM	20825C104	843,228	7,146	SH		DFND		7,146	0	0
CONSOL ENERGY INC NEW	COM	20854L108	309,985	4,769	SH		DFND		4,769	0	0
COPART INC	COM	217204106	348,413	5,722	SH		DFND		5,722	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,482,102	72,974	SH		DFND		72,974	0	0
CORNING INC	COM	219350105	25,206,090	789,170	SH		DFND		789,170	0	0
QUIDELORTHO CORP	COM	219798105	322,633	3,766	SH		DFND		3,766	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,616,968	14,495	SH		DFND		14,495	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	382,310	11,059	SH		DFND		11,059	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	452,005	4,771	SH		DFND		4,771	0	0
CRANE HLDGS CO	COM	224441105	1,535,479	15,286	SH		DFND		15,286	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	323,054,357	12,335,027	SH		DFND		12,335,027	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	667,529	36,477	SH		DFND		36,477	0	0
CROCS INC	COM	227046109	453,129	4,179	SH		DFND		4,179	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	315,040	11,857	SH		DFND		11,857	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,101,528	29,457	SH		DFND		29,457	0	0
CROWN CASTLE INC	COM	22822V101	436,896	3,221	SH		DFND		3,221	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	436,892	23,900	SH		DFND		23,900	0	0
CUMMINS INC	COM	231021106	1,573,916	6,496	SH		DFND		6,496	0	0
CUTERA INC	COM	232109108	1,064,818	24,080	SH		DFND		24,080	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	360,563	57,506	SH		DFND		57,506	0	0
CYTOKINETICS INC	COM NEW	23282W605	2,938,299	64,127	SH		DFND		64,127	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	522,055,642	13,458,511	SH		DFND		13,458,511	0	0
D R HORTON INC	COM	23331A109	406,211	4,557	SH		DFND		4,557	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	11,923,340	215,768	SH		DFND		215,768	0	0
DANAHER CORPORATION	COM	235851102	2,856,185	10,761	SH		DFND		10,761	0	0
DARDEN RESTAURANTS INC	COM	237194105	338,770	2,449	SH		DFND		2,449	0	0
DARLING INGREDIENTS INC	COM	237266101	261,251	4,174	SH		DFND		4,174	0	0
DATADOG INC	CL A COM	23804L103	3,320,951	45,183	SH		DFND		45,183	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	308,293	8,699	SH		DFND		8,699	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	1,072,901	49,856	SH		DFND		49,856	0	0
DECKERS OUTDOOR CORP	COM	243537107	375,210	940	SH		DFND		940	0	0
DEERE & CO	COM	244199105	645,284	1,505	SH		DFND		1,505	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	59,290,170	1,310,280	SH		DFND		1,310,280	0	0
DENBURY INC	COM	24790A101	321,713	3,697	SH		DFND		3,697	0	0
DENALI THERAPEUTICS INC	COM	24823R105	2,559,326	92,029	SH		DFND		92,029	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,546,531	79,979	SH		DFND		79,979	0	0
DESTINATION XL GROUP INC	COM	25065K104	354,719	52,551	SH		DFND		52,551	0	0
DEVON ENERGY CORP NEW	COM	25179M103	26,256,159	426,860	SH		DFND		426,860	0	0
DEXCOM INC	COM	252131107	1,054,944	9,316	SH		DFND		9,316	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	896,607	4,846	SH		DFND		4,846	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	321,707	2,352	SH		DFND		2,352	0	0
DIGITAL RLTY TR INC	COM	253868103	422,738	4,216	SH		DFND		4,216	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,408,109	55,285	SH		DFND		55,285	0	0
DILLARDS INC	CL A	254067101	349,056	1,080	SH		DFND		1,080	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	325,271	10,219	SH		DFND		10,219	0	0
DIODES INC	COM	254543101	356,335	4,680	SH		DFND		4,680	0	0
DISNEY WALT CO	COM	254687106	571,410	6,577	SH		DFND		6,577	0	0
DISCOVER FINL SVCS	COM	254709108	313,447	3,204	SH		DFND		3,204	0	0
DR REDDYS LABS LTD	ADR	256135203	522,675	10,100	SH		DFND		10,100	0	0
DOCUSIGN INC	COM	256163106	883,783	15,947	SH		DFND		15,947	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	3,376,679	47,869	SH		DFND		47,869	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,687,326	10,913	SH		DFND		10,913	0	0
DOLLAR TREE INC	COM	256746108	321,635	2,274	SH		DFND		2,274	0	0
DOMINION ENERGY INC	COM	25746U109	26,489,565	431,989	SH		DFND		431,989	0	0
DONALDSON INC	COM	257651109	3,870,290	65,743	SH		DFND		65,743	0	0
DOORDASH INC	CL A	25809K105	1,352,949	27,713	SH		DFND		27,713	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	331,535	11,077	SH		DFND		11,077	0	0
DOVER CORP	COM	260003108	335,952	2,481	SH		DFND		2,481	0	0
DOW INC	COM	260557103	25,605,225	508,141	SH		DFND		508,141	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	25,843,899	250,936	SH		DFND		250,936	0	0
DOXIMITY INC	CL A	26622P107	319,894	9,532	SH		DFND		9,532	0	0
DYNATRACE INC	COM NEW	268150109	2,453,000	64,047	SH		DFND		64,047	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	300,240	28,218	SH		DFND		28,218	0	0
EOG RES INC	COM	26875P101	338,565	2,614	SH		DFND		2,614	0	0
EQT CORP	COM	26884L109	223,616	6,610	SH		DFND		6,610	0	0
EPR PPTYS	COM SH BEN INT	26884U109	416,995	11,055	SH		DFND		11,055	0	0
EQRX INC	COM	26886C107	814,494	331,095	SH		DFND		331,095	0	0
EAGLE MATLS INC	COM	26969P108	358,695	2,700	SH		DFND		2,700	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	301,050	21,156	SH		DFND		21,156	0	0
EAST WEST BANCORP INC	COM	27579R104	286,006	4,340	SH		DFND		4,340	0	0
EASTGROUP PPTYS INC	COM	277276101	433,816	2,930	SH		DFND		2,930	0	0
EASTMAN CHEM CO	COM	277432100	305,400	3,750	SH		DFND		3,750	0	0
ECOPETROL S A	SPONSORED ADS	279158109	628,200	60,000	SH		DFND		60,000	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	383,580	42,906	SH		DFND		42,906	0	0
EDISON INTL	COM	281020107	24,344,638	382,657	SH		DFND		382,657	0	0
89BIO INC	COM	282559103	402,052	31,583	SH		DFND		31,583	0	0
ELECTRONIC ARTS INC	COM	285512109	891,425	7,296	SH		DFND		7,296	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	399,627	33,838	SH		DFND		33,838	0	0
EMERSON ELEC CO	COM	291011104	2,259,619	23,523	SH		DFND		23,523	0	0
ENBRIDGE INC	COM	29250N105	355,497	9,092	SH		DFND		9,092	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	654,955	14,079	SH		DFND		14,079	0	0
ENCORE WIRE CORP	COM	292562105	367,835	2,674	SH		DFND		2,674	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	4,127,608	69,012	SH		DFND		69,012	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	675,089,858	56,873,619	SH		DFND		56,873,619	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	1,725,928	553,182	SH		DFND		553,182	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	588,962,167	47,883,103	SH		DFND		47,883,103	0	0
ENNIS INC	COM	293389102	906,455	40,905	SH		DFND		40,905	0	0
ENPHASE ENERGY INC	COM	29355A107	28,339,062	106,956	SH		DFND		106,956	0	0
ENTEGRIS INC	COM	29362U104	218,087	3,325	SH		DFND		3,325	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	332,781	6,797	SH		DFND		6,797	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	675,056,980	27,987,437	SH		DFND		27,987,437	0	0
ENVIVA INC	COM	29415B103	9,112,747	172,036	SH		DFND		172,036	0	0
EQUINIX INC	COM	29444U700	1,528,840	2,334	SH		DFND		2,334	0	0
EQUITABLE HLDGS INC	COM	29452E101	302,527	10,541	SH		DFND		10,541	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	6,883,131	1,027,333	SH		DFND		1,027,333	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	245,868	3,806	SH		DFND		3,806	0	0
ERIE INDTY CO	CL A	29530P102	3,913,112	15,733	SH		DFND		15,733	0	0
ESSENTIAL UTILS INC	COM	29670G102	360,123	7,545	SH		DFND		7,545	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	353,024	13,362	SH		DFND		13,362	0	0
ETSY INC	COM	29786A106	581,053	4,851	SH		DFND		4,851	0	0
EVERCORE INC	CLASS A	29977A105	2,060,303	18,888	SH		DFND		18,888	0	0
EVGO INC	CL A COM	30052F100	1,745,137	390,411	SH		DFND		390,411	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,848,529	17,788	SH		DFND		17,788	0	0
EXPONENT INC	COM	30214U102	1,638,850	16,539	SH		DFND		16,539	0	0
EXXON MOBIL CORP	COM	30231G102	364,321	3,303	SH		DFND		3,303	0	0
FS KKR CAP CORP	COM	302635206	2,787,750	159,300	SH		DFND		159,300	0	0
META PLATFORMS INC	CL A	30303M102	2,175,507	18,078	SH		DFND		18,078	0	0
FACTSET RESH SYS INC	COM	303075105	284,859	710	SH		DFND		710	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	314,907	11,586	SH		DFND		11,586	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,040,055	35,364	SH		DFND		35,364	0	0
FASTENAL CO	COM	311900104	26,620,718	562,568	SH		DFND		562,568	0	0
FIBROGEN INC	COM	31572Q808	1,020,362	63,693	SH		DFND		63,693	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,110,569	16,368	SH		DFND		16,368	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	304,082	8,083	SH		DFND		8,083	0	0
FIFTH THIRD BANCORP	COM	316773100	297,193	9,058	SH		DFND		9,058	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,459,569	66,098	SH		DFND		66,098	0	0
FIRST BANCORP P R	COM NEW	318672706	281,481	22,129	SH		DFND		22,129	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	285,143	376	SH		DFND		376	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	333,436	23,868	SH		DFND		23,868	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	258,138	7,504	SH		DFND		7,504	0	0
FIRST FNDTN INC	COM	32026V104	236,244	16,486	SH		DFND		16,486	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	255,725	2,098	SH		DFND		2,098	0	0
FIRST SOLAR INC	COM	336433107	32,567,342	217,420	SH		DFND		217,420	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	948,101	10,909	SH		DFND		10,909	0	0
FISERV INC	COM	337738108	1,136,633	11,246	SH		DFND		11,246	0	0
FIVE9 INC	COM	338307101	1,345,325	19,825	SH		DFND		19,825	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,410,846	7,681	SH		DFND		7,681	0	0
FLOWERS FOODS INC	COM	343498101	2,252,699	78,382	SH		DFND		78,382	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	3,710,797	216,373	SH		DFND		216,373	0	0
FORD MTR CO DEL	COM	345370860	250,080	21,503	SH		DFND		21,503	0	0
FORTINET INC	COM	34959E109	2,784,823	56,961	SH		DFND		56,961	0	0
FORWARD AIR CORP	COM	349853101	1,077,850	10,276	SH		DFND		10,276	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	434,405	16,753	SH		DFND		16,753	0	0
FOX FACTORY HLDG CORP	COM	35138V102	326,056	3,574	SH		DFND		3,574	0	0
FRANKLIN ELEC INC	COM	353514102	959,472	12,031	SH		DFND		12,031	0	0
FRANKLIN RESOURCES INC	COM	354613101	24,977,903	946,850	SH		DFND		946,850	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	536,940	14,130	SH		DFND		14,130	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	257,406	35,358	SH		DFND		35,358	0	0
GMS INC	COM	36251C103	364,536	7,320	SH		DFND		7,320	0	0
GALAPAGOS NV	SPON ADR	36315X101	1,980,946	44,636	SH		DFND		44,636	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	592,940	11,383	SH		DFND		11,383	0	0
GCM GROSVENOR INC	COM CL A	36831E108	1,292,794	169,881	SH		DFND		169,881	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,343,647	9,446	SH		DFND		9,446	0	0
GENERAL MLS INC	COM	370334104	1,576,967	18,807	SH		DFND		18,807	0	0
GENTEX CORP	COM	371901109	3,586,605	131,522	SH		DFND		131,522	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	166,070,183	16,265,444	SH		DFND		16,265,444	0	0
GENUINE PARTS CO	COM	372460105	346,846	1,999	SH		DFND		1,999	0	0
GERON CORP	COM	374163103	625,403	258,431	SH		DFND		258,431	0	0
GEVO INC	COM PAR	374396406	2,485,724	1,308,276	SH		DFND		1,308,276	0	0
GILEAD SCIENCES INC	COM	375558103	28,036,807	326,579	SH		DFND		326,579	0	0
GITLAB INC	CLASS A COM	37637K108	1,790,881	39,412	SH		DFND		39,412	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	437,710	23,660	SH		DFND		23,660	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	419,587	33,380	SH		DFND		33,380	0	0
GLOBAL PMTS INC	COM	37940X102	1,142,975	11,508	SH		DFND		11,508	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	426,695	45,010	SH		DFND		45,010	0	0
GRACO INC	COM	384109104	3,960,403	58,882	SH		DFND		58,882	0	0
GRAINGER W W INC	COM	384802104	317,063	570	SH		DFND		570	0	0
GREEN BRICK PARTNERS INC	COM	392709101	336,894	13,904	SH		DFND		13,904	0	0
GREEN PLAINS INC	COM	393222104	9,913,995	325,049	SH		DFND		325,049	0	0
GRITSTONE BIO INC	COM	39868T105	195,311	56,612	SH		DFND		56,612	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,139,468	18,214	SH		DFND		18,214	0	0
HF SINCLAIR CORP	COM	403949100	315,647	6,083	SH		DFND		6,083	0	0
HCA HEALTHCARE INC	COM	40412C101	287,952	1,200	SH		DFND		1,200	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	5,666,058	82,825	SH		DFND		82,825	0	0
HP INC	COM	40434L105	24,751,704	921,165	SH		DFND		921,165	0	0
HALLIBURTON CO	COM	406216101	425,531	10,814	SH		DFND		10,814	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	434,602	7,638	SH		DFND		7,638	0	0
HAMILTON LANE INC	CL A	407497106	1,157,506	18,120	SH		DFND		18,120	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	310,035	6,407	SH		DFND		6,407	0	0
HANMI FINL CORP	COM NEW	410495204	325,190	13,139	SH		DFND		13,139	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	14,433,605	498,054	SH		DFND		498,054	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	379,088	6,880	SH		DFND		6,880	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	360,420	4,753	SH		DFND		4,753	0	0
HASBRO INC	COM	418056107	26,063,228	427,196	SH		DFND		427,196	0	0
HASHICORP INC	COM CL A	418100103	1,435,897	52,520	SH		DFND		52,520	0	0
HEALTHEQUITY INC	COM	42226A107	1,084,124	17,588	SH		DFND		17,588	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	441,283	22,900	SH		DFND		22,900	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,432,900	19,554	SH		DFND		19,554	0	0
HERC HLDGS INC	COM	42704L104	361,949	2,751	SH		DFND		2,751	0	0
HERCULES CAPITAL INC	COM	427096508	575,070	43,500	SH		DFND		43,500	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	327,983	10,098	SH		DFND		10,098	0	0
HERSHEY CO	COM	427866108	1,891,001	8,166	SH		DFND		8,166	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	274,188	17,816	SH		DFND		17,816	0	0
HESS CORP	COM	42809H107	363,059	2,560	SH		DFND		2,560	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	193,764,822	6,476,097	SH		DFND		6,476,097	0	0
HILLEVAX INC	COM	43157M102	378,332	22,614	SH		DFND		22,614	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	315,521	2,497	SH		DFND		2,497	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	123,612,139	6,821,862	SH		DFND		6,821,862	0	0
HOLOGIC INC	COM	436440101	347,044	4,639	SH		DFND		4,639	0	0
HOME DEPOT INC	COM	437076102	36,710,513	116,224	SH		DFND		116,224	0	0
HONEYWELL INTL INC	COM	438516106	8,229,977	38,404	SH		DFND		38,404	0	0
HORIZON BANCORP INC	COM	440407104	254,837	16,899	SH		DFND		16,899	0	0
HOULIHAN LOKEY INC	CL A	441593100	3,955,495	45,382	SH		DFND		45,382	0	0
HUB GROUP INC	CL A	443320106	326,147	4,103	SH		DFND		4,103	0	0
HUBBELL INC	COM	443510607	336,062	1,432	SH		DFND		1,432	0	0
HUBSPOT INC	COM	443573100	1,474,852	5,101	SH		DFND		5,101	0	0
HUDSON PAC PPTYS INC	COM	444097109	425,979	43,780	SH		DFND		43,780	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	417,652	41,270	SH		DFND		41,270	0	0
HUNT J B TRANS SVCS INC	COM	445658107	320,648	1,839	SH		DFND		1,839	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	318,660	22,600	SH		DFND		22,600	0	0
HUNTSMAN CORP	COM	447011107	328,826	11,966	SH		DFND		11,966	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	1,738,426	742,917	SH		DFND		742,917	0	0
I MAB	SPONSORED ADS	44975P103	235,911	56,438	SH		DFND		56,438	0	0
ITT INC	COM	45073V108	1,492,483	18,403	SH		DFND		18,403	0	0
ICICI BANK LIMITED	ADR	45104G104	12,943,251	591,286	SH		DFND		591,286	0	0
IDACORP INC	COM	451107106	381,573	3,538	SH		DFND		3,538	0	0
IDEX CORP	COM	45167R104	345,235	1,512	SH		DFND		1,512	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,454,349	29,298	SH		DFND		29,298	0	0
IMAGO BIOSCIENCES INC	COM	45250K107	824,298	22,929	SH		DFND		22,929	0	0
IMMUNOGEN INC	COM	45253H101	742,214	149,640	SH		DFND		149,640	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	1,751,764	30,695	SH		DFND		30,695	0	0
IMMUNOVANT INC	COM	45258J102	1,554,332	87,568	SH		DFND		87,568	0	0
INFOSYS LTD	SPONSORED ADR	456788108	11,171,945	620,319	SH		DFND		620,319	0	0
INGREDION INC	COM	457187102	2,288,134	23,365	SH		DFND		23,365	0	0
INSTEEL INDS INC	COM	45774W108	313,288	11,384	SH		DFND		11,384	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	309,187	3,612	SH		DFND		3,612	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	407,731	4,023	SH		DFND		4,023	0	0
INSULET CORP	COM	45784P101	1,101,019	3,740	SH		DFND		3,740	0	0
INTEL CORP	COM	458140100	26,550,917	1,004,575	SH		DFND		1,004,575	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	348,055	28,137	SH		DFND		28,137	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	246,524	2,403	SH		DFND		2,403	0	0
INTERDIGITAL INC	COM	45867G101	945,414	19,107	SH		DFND		19,107	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	25,297,645	179,556	SH		DFND		179,556	0	0
INTERNATIONAL PAPER CO	COM	460146103	24,438,426	705,701	SH		DFND		705,701	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	30,059,377	902,413	SH		DFND		902,413	0	0
INTUIT	COM	461202103	2,510,469	6,450	SH		DFND		6,450	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,111,817	4,190	SH		DFND		4,190	0	0
INTREPID POTASH INC	COM	46121Y201	211,704	7,333	SH		DFND		7,333	0	0
IQVIA HLDGS INC	COM	46266C105	507,922	2,479	SH		DFND		2,479	0	0
IROBOT CORP	COM	462726100	1,091,107	22,670	SH		DFND		22,670	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	775,282	39,697	SH		DFND		39,697	0	0
ITRON INC	COM	465741106	13,988,314	276,176	SH		DFND		276,176	0	0
IVERIC BIO INC	COM	46583P102	1,944,884	90,840	SH		DFND		90,840	0	0
J & J SNACK FOODS CORP	COM	466032109	400,325	2,674	SH		DFND		2,674	0	0
JPMORGAN CHASE & CO	COM	46625H100	855,960	6,383	SH		DFND		6,383	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	338,541	9,731	SH		DFND		9,731	0	0
JOHNSON & JOHNSON	COM	478160104	30,753,882	174,095	SH		DFND		174,095	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,941,115	123,314	SH		DFND		123,314	0	0
KLA CORP	COM NEW	482480100	347,245	921	SH		DFND		921	0	0
KKR & CO INC	COM	48251W104	2,752,706	59,300	SH		DFND		59,300	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	1,849,942	90,817	SH		DFND		90,817	0	0
KEROS THERAPEUTICS INC	COM	492327101	897,350	18,687	SH		DFND		18,687	0	0
KEYCORP	COM	493267108	305,198	17,520	SH		DFND		17,520	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	320,243	1,872	SH		DFND		1,872	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	326,318	46,352	SH		DFND		46,352	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	303,873	18,196	SH		DFND		18,196	0	0
KIMBERLY-CLARK CORP	COM	494368103	26,690,215	196,613	SH		DFND		196,613	0	0
KINDER MORGAN INC DEL	COM	49456B101	39,237,343	2,170,207	SH		DFND		2,170,207	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	331,965	6,334	SH		DFND		6,334	0	0
KODIAK SCIENCES INC	COM	50015M109	254,509	35,546	SH		DFND		35,546	0	0
KONTOOR BRANDS INC	COM	50050N103	344,834	8,623	SH		DFND		8,623	0	0
KORN FERRY	COM NEW	500643200	310,048	6,125	SH		DFND		6,125	0	0
KOSMOS ENERGY LTD	COM	500688106	313,408	49,278	SH		DFND		49,278	0	0
KRAFT HEINZ CO	COM	500754106	25,661,956	630,360	SH		DFND		630,360	0	0
KRYSTAL BIOTECH INC	COM	501147102	1,381,914	17,444	SH		DFND		17,444	0	0
KURA ONCOLOGY INC	COM	50127T109	574,248	46,273	SH		DFND		46,273	0	0
LKQ CORP	COM	501889208	333,706	6,248	SH		DFND		6,248	0	0
LCI INDS	COM	50189K103	253,405	2,741	SH		DFND		2,741	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	3,209,111	674,183	SH		DFND		674,183	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	918,206	4,410	SH		DFND		4,410	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	324,962	1,380	SH		DFND		1,380	0	0
LAKELAND BANCORP INC	COM	511637100	339,785	19,295	SH		DFND		19,295	0	0
LAM RESEARCH CORP	COM	512807108	429,547	1,022	SH		DFND		1,022	0	0
LAMB WESTON HLDGS INC	COM	513272104	402,746	4,507	SH		DFND		4,507	0	0
LANCASTER COLONY CORP	COM	513847103	1,292,315	6,550	SH		DFND		6,550	0	0
LANDSTAR SYS INC	COM	515098101	2,274,573	13,963	SH		DFND		13,963	0	0
LAREDO PETROLEUM INC	COM	516806205	227,379	4,422	SH		DFND		4,422	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	395,573	6,097	SH		DFND		6,097	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,128,404	4,548	SH		DFND		4,548	0	0
LEAR CORP	COM NEW	521865204	486,034	3,919	SH		DFND		3,919	0	0
LEGGETT & PLATT INC	COM	524660107	1,144,229	35,502	SH		DFND		35,502	0	0
LENNAR CORP	CL B	526057302	398,802	5,333	SH		DFND		5,333	0	0
LXP INDUSTRIAL TRUST	COM	529043101	427,092	42,624	SH		DFND		42,624	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	298,640	7,632	SH		DFND		7,632	0	0
LILLY ELI & CO	COM	532457108	7,038,762	19,240	SH		DFND		19,240	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	3,689,119	25,532	SH		DFND		25,532	0	0
LINCOLN NATL CORP IND	COM	534187109	24,429,281	795,224	SH		DFND		795,224	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	1,214,812	542,327	SH		DFND		542,327	0	0
LITTELFUSE INC	COM	537008104	1,753,232	7,962	SH		DFND		7,962	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,192,484	17,099	SH		DFND		17,099	0	0
LIVENT CORP	COM	53814L108	20,133,615	1,013,267	SH		DFND		1,013,267	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,652,264	13,674	SH		DFND		13,674	0	0
LOUISIANA PAC CORP	COM	546347105	352,181	5,949	SH		DFND		5,949	0	0
LOWES COS INC	COM	548661107	11,880,482	59,629	SH		DFND		59,629	0	0
LUCID GROUP INC	COM	549498103	22,039,222	3,226,826	SH		DFND		3,226,826	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	425,395	12,687	SH		DFND		12,687	0	0
MP MATERIALS CORP	COM CL A	553368101	237,628	9,787	SH		DFND		9,787	0	0
MPLX LP	COM UNIT REP LTD	55336V100	678,950,055	20,674,484	SH		DFND		20,674,484	0	0
MSCI INC	COM	55354G100	4,524,709	9,727	SH		DFND		9,727	0	0
MADDEN STEVEN LTD	COM	556269108	989,514	30,961	SH		DFND		30,961	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	661,631,028	13,177,276	SH		DFND		13,177,276	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	322,484	13,752	SH		DFND		13,752	0	0
MALIBU BOATS INC	COM CL A	56117J100	310,739	5,830	SH		DFND		5,830	0	0
MANNKIND CORP	COM NEW	56400P706	940,231	178,412	SH		DFND		178,412	0	0
MARATHON OIL CORP	COM	565849106	322,052	11,897	SH		DFND		11,897	0	0
MARATHON PETE CORP	COM	56585A102	375,707	3,228	SH		DFND		3,228	0	0
MARCUS & MILLICHAP INC	COM	566324109	293,170	8,510	SH		DFND		8,510	0	0
MARINEMAX INC	COM	567908108	306,643	9,822	SH		DFND		9,822	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	128,864	32,378	SH		DFND		32,378	0	0
MARSH & MCLENNAN COS INC	COM	571748102	26,820,006	162,074	SH		DFND		162,074	0	0
MARRIOTT INTL INC NEW	CL A	571903202	876,813	5,889	SH		DFND		5,889	0	0
MARTEN TRANS LTD	COM	573075108	317,271	16,040	SH		DFND		16,040	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	312,960	926	SH		DFND		926	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,118,033	20,470	SH		DFND		20,470	0	0
MATADOR RES CO	COM	576485205	310,870	5,431	SH		DFND		5,431	0	0
MATCH GROUP INC NEW	COM	57667L107	478,006	11,521	SH		DFND		11,521	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	1,032,495	117,329	SH		DFND		117,329	0	0
MATSON INC	COM	57686G105	273,544	4,376	SH		DFND		4,376	0	0
MAXLINEAR INC	COM	57776J100	306,636	9,032	SH		DFND		9,032	0	0
MAXIMUS INC	COM	577933104	3,319,576	45,269	SH		DFND		45,269	0	0
MCDONALDS CORP	COM	580135101	22,561,594	85,613	SH		DFND		85,613	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	425,726	38,216	SH		DFND		38,216	0	0
MEDPACE HLDGS INC	COM	58506Q109	438,202	2,063	SH		DFND		2,063	0	0
MERCADOLIBRE INC	COM	58733R102	2,174,837	2,570	SH		DFND		2,570	0	0
MERCK & CO INC	COM	58933Y105	28,523,248	257,082	SH		DFND		257,082	0	0
MERITAGE HOMES CORP	COM	59001A102	393,141	4,264	SH		DFND		4,264	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	396,933	67,736	SH		DFND		67,736	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	262,138	4,468	SH		DFND		4,468	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	352,690	244	SH		DFND		244	0	0
MICROSOFT CORP	COM	594918104	41,333,217	172,351	SH		DFND		172,351	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	350,618	4,991	SH		DFND		4,991	0	0
MICRON TECHNOLOGY INC	COM	595112103	293,633	5,875	SH		DFND		5,875	0	0
MICROVAST HOLDINGS INC	COM	59516C106	1,335,298	872,744	SH		DFND		872,744	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1,759,840	38,840	SH		DFND		38,840	0	0
MODERNA INC	COM	60770K107	432,166	2,406	SH		DFND		2,406	0	0
MOELIS & CO	CL A	60786M105	2,177,075	56,739	SH		DFND		56,739	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	561,516	10,899	SH		DFND		10,899	0	0
MONDELEZ INTL INC	CL A	609207105	2,374,673	35,629	SH		DFND		35,629	0	0
MONGODB INC	CL A	60937P106	1,745,577	8,868	SH		DFND		8,868	0	0
MONOLITHIC PWR SYS INC	COM	609839105	265,561	751	SH		DFND		751	0	0
MONTAUK RENEWABLES INC	COM	61218C103	3,742,501	339,302	SH		DFND		339,302	0	0
MOODYS CORP	COM	615369105	7,056,609	25,327	SH		DFND		25,327	0	0
MORNINGSTAR INC	COM	617700109	784,272	3,621	SH		DFND		3,621	0	0
MOSAIC CO NEW	COM	61945C103	328,060	7,478	SH		DFND		7,478	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,286,488	4,992	SH		DFND		4,992	0	0
MUELLER INDS INC	COM	624756102	939,398	15,922	SH		DFND		15,922	0	0
MR COOPER GROUP INC	COM	62482R107	290,300	7,234	SH		DFND		7,234	0	0
MURPHY OIL CORP	COM	626717102	342,188	7,956	SH		DFND		7,956	0	0
MURPHY USA INC	COM	626755102	310,289	1,110	SH		DFND		1,110	0	0
MYERS INDS INC	COM	628464109	386,469	17,385	SH		DFND		17,385	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	278,710	55,520	SH		DFND		55,520	0	0
NRG ENERGY INC	COM NEW	629377508	690,749	21,708	SH		DFND		21,708	0	0
NVR INC	COM	62944T105	364,394	79	SH		DFND		79	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,740,732	29,256	SH		DFND		29,256	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,107,497	17,496	SH		DFND		17,496	0	0
NATIONAL INSTRS CORP	COM	636518102	2,747,057	74,446	SH		DFND		74,446	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	423,326	11,720	SH		DFND		11,720	0	0
NETAPP INC	COM	64110D104	267,687	4,457	SH		DFND		4,457	0	0
NETFLIX INC	COM	64110L106	2,384,695	8,087	SH		DFND		8,087	0	0
NEW JERSEY RES CORP	COM	646025106	215,847	4,350	SH		DFND		4,350	0	0
NEW YORK TIMES CO	CL A	650111107	551,138	16,979	SH		DFND		16,979	0	0
NEWELL BRANDS INC	COM	651229106	24,503,994	1,873,394	SH		DFND		1,873,394	0	0
NEWMONT CORP	COM	651639106	25,612,938	542,647	SH		DFND		542,647	0	0
NEWS CORP NEW	CL A	65249B109	915,296	50,291	SH		DFND		50,291	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	285,824	1,633	SH		DFND		1,633	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	30,969,617	441,855	SH		DFND		441,855	0	0
NEXTDECADE CORP	COM	65342K105	511,058	103,453	SH		DFND		103,453	0	0
NICE LTD	SPONSORED ADR	653656108	632,090	3,287	SH		DFND		3,287	0	0
NIKE INC	CL B	654106103	4,347,156	37,152	SH		DFND		37,152	0	0
NIKOLA CORP	COM	654110105	4,082,573	1,890,080	SH		DFND		1,890,080	0	0
NISOURCE INC	COM	65473P105	596,604	21,758	SH		DFND		21,758	0	0
NORDSON CORP	COM	655663102	1,658,810	6,978	SH		DFND		6,978	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,302,056	9,342	SH		DFND		9,342	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	305,796	9,922	SH		DFND		9,922	0	0
NORTHERN TR CORP	COM	665859104	295,114	3,335	SH		DFND		3,335	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,163,653	9,464	SH		DFND		9,464	0	0
GEN DIGITAL INC	COM	668771108	1,071,993	50,023	SH		DFND		50,023	0	0
NOVAVAX INC	COM NEW	670002401	547,050	53,215	SH		DFND		53,215	0	0
NUCOR CORP	COM	670346105	305,931	2,321	SH		DFND		2,321	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	237,636,912	14,852,307	SH		DFND		14,852,307	0	0
OGE ENERGY CORP	COM	670837103	898,141	22,709	SH		DFND		22,709	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	303,851	360	SH		DFND		360	0	0
OFG BANCORP	COM	67103X102	324,657	11,780	SH		DFND		11,780	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	310,969	2,273	SH		DFND		2,273	0	0
OCCIDENTAL PETE CORP	COM	674599105	305,250	4,846	SH		DFND		4,846	0	0
OCUGEN INC	COM	67577C105	193,324	148,711	SH		DFND		148,711	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	419,190	31,400	SH		DFND		31,400	0	0
OKTA INC	CL A	679295105	3,064,942	44,855	SH		DFND		44,855	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	494,061	1,741	SH		DFND		1,741	0	0
OLD REP INTL CORP	COM	680223104	3,848,979	159,378	SH		DFND		159,378	0	0
OLIN CORP	COM PAR $1	680665205	324,522	6,130	SH		DFND		6,130	0	0
OLYMPIC STEEL INC	COM	68162K106	403,397	12,013	SH		DFND		12,013	0	0
OMNICOM GROUP INC	COM	681919106	27,150,901	332,854	SH		DFND		332,854	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	422,856	15,129	SH		DFND		15,129	0	0
ON SEMICONDUCTOR CORP	COM	682189105	309,355	4,960	SH		DFND		4,960	0	0
ONE LIBERTY PPTYS INC	COM	682406103	426,291	19,185	SH		DFND		19,185	0	0
ONEOK INC NEW	COM	682680103	39,289,914	598,020	SH		DFND		598,020	0	0
ONEWATER MARINE INC	CL A COM	68280L101	257,915	9,018	SH		DFND		9,018	0	0
ONTO INNOVATION INC	COM	683344105	304,022	4,465	SH		DFND		4,465	0	0
OPKO HEALTH INC	COM	68375N103	655,740	524,592	SH		DFND		524,592	0	0
ORACLE CORP	COM	68389X105	4,399,247	53,820	SH		DFND		53,820	0	0
ORIGIN BANCORP INC	COM	68621T102	285,673	7,784	SH		DFND		7,784	0	0
ORGANON & CO	COMMON STOCK	68622V106	29,364,122	1,051,347	SH		DFND		1,051,347	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	23,374,852	270,292	SH		DFND		270,292	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,434,091	18,313	SH		DFND		18,313	0	0
OTTER TAIL CORP	COM	689648103	538,958	9,180	SH		DFND		9,180	0	0
OUTFRONT MEDIA INC	COM	69007J106	441,194	26,610	SH		DFND		26,610	0	0
OVINTIV INC	COM	69047Q102	309,686	6,107	SH		DFND		6,107	0	0
OWENS CORNING NEW	COM	690742101	316,975	3,716	SH		DFND		3,716	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,149,225	99,500	SH		DFND		99,500	0	0
OXFORD INDS INC	COM	691497309	338,616	3,634	SH		DFND		3,634	0	0
PBF ENERGY INC	CL A	69318G106	408,942	10,028	SH		DFND		10,028	0	0
PDC ENERGY INC	COM	69327R101	308,259	4,856	SH		DFND		4,856	0	0
PNC FINL SVCS GROUP INC	COM	693475105	309,404	1,959	SH		DFND		1,959	0	0
PTC INC	COM	69370C100	1,444,561	12,034	SH		DFND		12,034	0	0
PACCAR INC	COM	693718108	365,793	3,696	SH		DFND		3,696	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	311,182	9,860	SH		DFND		9,860	0	0
PACKAGING CORP AMER	COM	695156109	293,042	2,291	SH		DFND		2,291	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,423,019	221,654	SH		DFND		221,654	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,555,256	18,312	SH		DFND		18,312	0	0
PATRICK INDS INC	COM	703343103	396,082	6,536	SH		DFND		6,536	0	0
PAYCHEX INC	COM	704326107	2,368,171	20,493	SH		DFND		20,493	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,724,082	5,556	SH		DFND		5,556	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,394,398	7,178	SH		DFND		7,178	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,216,366	17,079	SH		DFND		17,079	0	0
PEABODY ENERGY CORP	COM	704551100	369,774	13,996	SH		DFND		13,996	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	255,644	19,367	SH		DFND		19,367	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	390,278	29,147	SH		DFND		29,147	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	332,132	8,215	SH		DFND		8,215	0	0
PEPSICO INC	COM	713448108	9,296,222	51,457	SH		DFND		51,457	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	379,469	40,369	SH		DFND		40,369	0	0
PFIZER INC	COM	717081103	30,461,616	594,489	SH		DFND		594,489	0	0
PHILIP MORRIS INTL INC	COM	718172109	31,070,559	306,991	SH		DFND		306,991	0	0
PHILLIPS 66	COM	718546104	27,119,189	260,561	SH		DFND		260,561	0	0
PHOTRONICS INC	COM	719405102	337,122	20,031	SH		DFND		20,031	0	0
PINDUODUO INC	SPONSORED ADS	722304102	2,187,497	26,824	SH		DFND		26,824	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	285,526	3,890	SH		DFND		3,890	0	0
PINNACLE WEST CAP CORP	COM	723484101	25,133,425	330,529	SH		DFND		330,529	0	0
PINTEREST INC	CL A	72352L106	895,082	36,865	SH		DFND		36,865	0	0
PIONEER NAT RES CO	COM	723787107	297,821	1,304	SH		DFND		1,304	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	650,764,308	55,337,101	SH		DFND		55,337,101	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	12,801,332	1,029,046	SH		DFND		1,029,046	0	0
PLIANT THERAPEUTICS INC	COM	729139105	639,301	33,073	SH		DFND		33,073	0	0
PLUG POWER INC	COM NEW	72919P202	27,650,055	2,235,251	SH		DFND		2,235,251	0	0
PLYMOUTH INDL REIT INC	COM	729640102	431,166	22,480	SH		DFND		22,480	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	522,051	71,612	SH		DFND		71,612	0	0
POOL CORP	COM	73278L105	283,888	939	SH		DFND		939	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	231,329	4,721	SH		DFND		4,721	0	0
POWER INTEGRATIONS INC	COM	739276103	1,560,484	21,758	SH		DFND		21,758	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	349,296	4,681	SH		DFND		4,681	0	0
PREMIER INC	CL A	74051N102	3,510,068	100,345	SH		DFND		100,345	0	0
PREMIER FINANCIAL CORP	COM	74052F108	330,544	12,256	SH		DFND		12,256	0	0
PRICE T ROWE GROUP INC	COM	74144T108	23,744,107	217,716	SH		DFND		217,716	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	342,142	4,077	SH		DFND		4,077	0	0
PROCTER AND GAMBLE CO	COM	742718109	21,274,932	140,373	SH		DFND		140,373	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,090,757	26,258	SH		DFND		26,258	0	0
PROGRESS SOFTWARE CORP	COM	743312100	350,073	6,939	SH		DFND		6,939	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	3,135,220	28,502	SH		DFND		28,502	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	363,838	33,349	SH		DFND		33,349	0	0
PROTO LABS INC	COM	743713109	1,168,559	45,772	SH		DFND		45,772	0	0
PROTERRA INC	COM	74374T109	4,059,464	1,076,781	SH		DFND		1,076,781	0	0
PRUDENTIAL FINL INC	COM	744320102	24,858,734	249,937	SH		DFND		249,937	0	0
PUBMATIC INC	COM CL A	74467Q103	224,905	17,557	SH		DFND		17,557	0	0
PULTE GROUP INC	COM	745867101	366,380	8,047	SH		DFND		8,047	0	0
QORVO INC	COM	74736K101	1,040,728	11,482	SH		DFND		11,482	0	0
QUALCOMM INC	COM	747525103	1,123,147	10,216	SH		DFND		10,216	0	0
QUALYS INC	COM	74758T303	1,089,417	9,707	SH		DFND		9,707	0	0
QUALTRICS INTL INC	COM CL A	747601201	1,135,655	109,408	SH		DFND		109,408	0	0
QUANEX BLDG PRODS CORP	COM	747619104	374,120	15,799	SH		DFND		15,799	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	751,381	4,803	SH		DFND		4,803	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	430,445	4,619	SH		DFND		4,619	0	0
RLI CORP	COM	749607107	1,293,010	9,850	SH		DFND		9,850	0	0
RLJ LODGING TR	COM	74965L101	414,959	39,184	SH		DFND		39,184	0	0
RH	COM	74967X103	321,430	1,203	SH		DFND		1,203	0	0
RADIAN GROUP INC	COM	750236101	752,140	39,441	SH		DFND		39,441	0	0
RALPH LAUREN CORP	CL A	751212101	881,288	8,340	SH		DFND		8,340	0	0
RANGE RES CORP	COM	75281A109	252,051	10,074	SH		DFND		10,074	0	0
RAPT THERAPEUTICS INC	COM	75382E109	455,598	23,010	SH		DFND		23,010	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	949,602	123,165	SH		DFND		123,165	0	0
REGENXBIO INC	COM	75901B107	665,545	29,345	SH		DFND		29,345	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	313,504	14,541	SH		DFND		14,541	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	338,682	1,673	SH		DFND		1,673	0	0
RELX PLC	SPONSORED ADR	759530108	1,114,760	40,215	SH		DFND		40,215	0	0
REPLIGEN CORP	COM	759916109	239,574	1,415	SH		DFND		1,415	0	0
REPLIMUNE GROUP INC	COM	76029N106	917,048	33,715	SH		DFND		33,715	0	0
REPUBLIC SVCS INC	COM	760759100	277,329	2,150	SH		DFND		2,150	0	0
RESMED INC	COM	761152107	1,341,814	6,447	SH		DFND		6,447	0	0
RESOURCES CONNECTION INC	COM	76122Q105	305,310	16,611	SH		DFND		16,611	0	0
REX AMERICAN RES CORP	COM	761624105	2,770,100	86,946	SH		DFND		86,946	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	626,642	20,902	SH		DFND		20,902	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1,112,326	38,198	SH		DFND		38,198	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	20,768,583	1,126,890	SH		DFND		1,126,890	0	0
ROBERT HALF INTL INC	COM	770323103	3,642,994	49,343	SH		DFND		49,343	0	0
ROBLOX CORP	CL A	771049103	1,320,146	46,386	SH		DFND		46,386	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,044,431	53,369	SH		DFND		53,369	0	0
ROKU INC	COM CL A	77543R102	745,014	18,305	SH		DFND		18,305	0	0
RYDER SYS INC	COM	783549108	344,141	4,118	SH		DFND		4,118	0	0
RYERSON HLDG CORP	COM	783754104	333,798	11,031	SH		DFND		11,031	0	0
S&P GLOBAL INC	COM	78409V104	28,136,635	84,005	SH		DFND		84,005	0	0
SEI INVTS CO	COM	784117103	3,683,044	63,174	SH		DFND		63,174	0	0
SL GREEN RLTY CORP	COM	78440X887	427,098	12,666	SH		DFND		12,666	0	0
SM ENERGY CO	COM	78454L100	246,422	7,075	SH		DFND		7,075	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,172,183	22,516	SH		DFND		22,516	0	0
SVB FINANCIAL GROUP	COM	78486Q101	494,801	2,150	SH		DFND		2,150	0	0
SABINE RTY TR	UNIT BEN INT	785688102	327,872	3,837	SH		DFND		3,837	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	444,870	35,790	SH		DFND		35,790	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,538,186	40,330	SH		DFND		40,330	0	0
SAIA INC	COM	78709Y105	336,536	1,605	SH		DFND		1,605	0	0
SALESFORCE INC	COM	79466L302	2,848,564	21,484	SH		DFND		21,484	0	0
SAMSARA INC	COM CL A	79589L106	1,685,570	135,605	SH		DFND		135,605	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	313,091	27,416	SH		DFND		27,416	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	293,342	17,225	SH		DFND		17,225	0	0
SANDY SPRING BANCORP INC	COM	800363103	292,057	8,290	SH		DFND		8,290	0	0
SAP SE	SPON ADR	803054204	1,087,519	10,539	SH		DFND		10,539	0	0
SAUL CTRS INC	COM	804395101	443,412	10,900	SH		DFND		10,900	0	0
SCHLUMBERGER LTD	COM STK	806857108	437,998	8,193	SH		DFND		8,193	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	2,040,925	87,219	SH		DFND		87,219	0	0
SCHWAB CHARLES CORP	COM	808513105	359,683	4,320	SH		DFND		4,320	0	0
SEA LTD	SPONSORD ADS	81141R100	1,213,808	23,329	SH		DFND		23,329	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	23,170,546	298,282	SH		DFND		298,282	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	23,643,198	174,039	SH		DFND		174,039	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	23,490,332	315,095	SH		DFND		315,095	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	22,751,017	176,146	SH		DFND		176,146	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	24,457,837	279,614	SH		DFND		279,614	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	23,937,845	699,937	SH		DFND		699,937	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	23,614,300	240,447	SH		DFND		240,447	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	23,025,631	185,034	SH		DFND		185,034	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	23,558,627	490,907	SH		DFND		490,907	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	23,229,229	629,007	SH		DFND		629,007	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	23,594,588	334,675	SH		DFND		334,675	0	0
SENTINELONE INC	CL A	81730H109	1,768,571	121,218	SH		DFND		121,218	0	0
SERVICE CORP INTL	COM	817565104	3,002,474	43,426	SH		DFND		43,426	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	418,227	57,370	SH		DFND		57,370	0	0
SERVICENOW INC	COM	81762P102	3,469,581	8,936	SH		DFND		8,936	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	261,513	3,795	SH		DFND		3,795	0	0
SHOE CARNIVAL INC	COM	824889109	326,993	13,676	SH		DFND		13,676	0	0
SHOCKWAVE MED INC	COM	82489T104	224,732	1,093	SH		DFND		1,093	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	8,713,296	353,194	SH		DFND		353,194	0	0
SHOPIFY INC	CL A	82509L107	1,662,956	47,910	SH		DFND		47,910	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	205,322	1,782	SH		DFND		1,782	0	0
SIGA TECHNOLOGIES INC	COM	826917106	175,448	23,838	SH		DFND		23,838	0	0
SILICON LABORATORIES INC	COM	826919102	1,064,331	7,845	SH		DFND		7,845	0	0
SILVERBOW RES INC	COM	82836G102	247,393	8,748	SH		DFND		8,748	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	454,178	3,866	SH		DFND		3,866	0	0
SIMPSON MFG INC	COM	829073105	953,184	10,751	SH		DFND		10,751	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	304,733	5,916	SH		DFND		5,916	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,385,996	15,209	SH		DFND		15,209	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,126,664	41,899	SH		DFND		41,899	0	0
SMITH A O CORP	COM	831865209	3,562,331	62,235	SH		DFND		62,235	0	0
SMARTSHEET INC	COM CL A	83200N103	1,798,319	45,689	SH		DFND		45,689	0	0
SNAP ON INC	COM	833034101	28,572,218	125,048	SH		DFND		125,048	0	0
SNAP INC	CL A	83304A106	833,567	93,136	SH		DFND		93,136	0	0
SNOWFLAKE INC	CL A	833445109	3,894,097	27,129	SH		DFND		27,129	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,020,055	3,601	SH		DFND		3,601	0	0
SONDER HOLDINGS INC	CLASS A COM	83542D102	16,041	12,936	SH		DFND		12,936	0	0
SOUTHSTATE CORPORATION	COM	840441109	300,553	3,936	SH		DFND		3,936	0	0
SOUTHERN CO	COM	842587107	26,303,516	368,345	SH		DFND		368,345	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	306,383	8,513	SH		DFND		8,513	0	0
SOUTHWEST AIRLS CO	COM	844741108	374,713	11,129	SH		DFND		11,129	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	436,235	10,925	SH		DFND		10,925	0	0
SPLUNK INC	COM	848637104	2,363,773	27,457	SH		DFND		27,457	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,099,885	42,287	SH		DFND		42,287	0	0
BLOCK INC	CL A	852234103	1,129,675	17,977	SH		DFND		17,977	0	0
STAG INDL INC	COM	85254J102	439,804	13,612	SH		DFND		13,612	0	0
STANLEY BLACK & DECKER INC	COM	854502101	23,872,159	317,787	SH		DFND		317,787	0	0
STARBUCKS CORP	COM	855244109	17,134,717	172,729	SH		DFND		172,729	0	0
STEEL DYNAMICS INC	COM	858119100	376,438	3,853	SH		DFND		3,853	0	0
STEM INC	COM	85859N102	7,443,024	832,553	SH		DFND		832,553	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	742,810	29,500	SH		DFND		29,500	0	0
STEWART INFORMATION SVCS COR	COM	860372101	919,421	21,517	SH		DFND		21,517	0	0
STOKE THERAPEUTICS INC	COM	86150R107	246,893	26,749	SH		DFND		26,749	0	0
STURM RUGER & CO INC	COM	864159108	854,314	16,877	SH		DFND		16,877	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	286,598	18,880	SH		DFND		18,880	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	10,133,849	562,679	SH		DFND		562,679	0	0
SUNPOWER CORP	COM	867652406	8,717,938	483,524	SH		DFND		483,524	0	0
SUNRUN INC	COM	86771W105	26,402,760	1,099,199	SH		DFND		1,099,199	0	0
SYNOPSYS INC	COM	871607107	626,447	1,962	SH		DFND		1,962	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	296,683	7,901	SH		DFND		7,901	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,155,583	45,406	SH		DFND		45,406	0	0
SYNCHRONY FINANCIAL	COM	87165B103	329,356	10,023	SH		DFND		10,023	0	0
CARLYLE SECURED LENDING INC	COM	872280102	1,077,543	75,300	SH		DFND		75,300	0	0
TJX COS INC NEW	COM	872540109	8,957,468	112,531	SH		DFND		112,531	0	0
TPI COMPOSITES INC	COM	87266J104	2,292,502	226,085	SH		DFND		226,085	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	202,315	2,716	SH		DFND		2,716	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,201,621	21,143	SH		DFND		21,143	0	0
TARGET CORP	COM	87612E106	2,722,067	18,264	SH		DFND		18,264	0	0
TARGA RES CORP	COM	87612G101	13,917,519	189,354	SH		DFND		189,354	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	264,994	18,076	SH		DFND		18,076	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	407,388	13,423	SH		DFND		13,423	0	0
TEGNA INC	COM	87901J105	483,026	22,795	SH		DFND		22,795	0	0
TELLURIAN INC NEW	COM	87968A104	1,881,432	1,119,900	SH		DFND		1,119,900	0	0
TERADYNE INC	COM	880770102	331,057	3,790	SH		DFND		3,790	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	259,845	25,525	SH		DFND		25,525	0	0
TESLA INC	COM	88160R101	23,282,252	189,010	SH		DFND		189,010	0	0
TETRA TECH INC NEW	COM	88162G103	1,210,885	8,340	SH		DFND		8,340	0	0
TEXAS INSTRS INC	COM	882508104	21,155,099	128,042	SH		DFND		128,042	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	426,650	182	SH		DFND		182	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,398,447	15,376	SH		DFND		15,376	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,648,040	36,762	SH		DFND		36,762	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,163,714	5,745	SH		DFND		5,745	0	0
3M CO	COM	88579Y101	28,492,872	237,599	SH		DFND		237,599	0	0
TIMKENSTEEL CORPORATION	COM	887399103	349,991	19,262	SH		DFND		19,262	0	0
TOOTSIE ROLL INDS INC	COM	890516107	313,996	7,376	SH		DFND		7,376	0	0
TOPBUILD CORP	COM	89055F103	284,186	1,816	SH		DFND		1,816	0	0
TRACTOR SUPPLY CO	COM	892356106	3,581,522	15,920	SH		DFND		15,920	0	0
TRANSUNION	COM	89400J107	1,085,514	19,128	SH		DFND		19,128	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	914,805	43,500	SH		DFND		43,500	0	0
TREX CO INC	COM	89531P105	284,839	6,729	SH		DFND		6,729	0	0
TRUIST FINL CORP	COM	89832Q109	26,033,882	605,017	SH		DFND		605,017	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	358,834	9,546	SH		DFND		9,546	0	0
TWILIO INC	CL A	90138F102	1,739,206	35,523	SH		DFND		35,523	0	0
TYLER TECHNOLOGIES INC	COM	902252105	468,784	1,454	SH		DFND		1,454	0	0
TYSON FOODS INC	CL A	902494103	1,017,476	16,345	SH		DFND		16,345	0	0
UGI CORP NEW	COM	902681105	1,631,265	44,005	SH		DFND		44,005	0	0
UMB FINL CORP	COM	902788108	299,169	3,582	SH		DFND		3,582	0	0
UFP INDUSTRIES INC	COM	90278Q108	973,903	12,289	SH		DFND		12,289	0	0
US BANCORP DEL	COM NEW	902973304	304,354	6,979	SH		DFND		6,979	0	0
UMH PPTYS INC	COM	903002103	427,616	26,560	SH		DFND		26,560	0	0
UBER TECHNOLOGIES INC	COM	90353T100	210,526	8,513	SH		DFND		8,513	0	0
UIPATH INC	CL A	90364P105	1,618,911	127,373	SH		DFND		127,373	0	0
ULTA BEAUTY INC	COM	90384S303	341,952	729	SH		DFND		729	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,201,787	47,524	SH		DFND		47,524	0	0
UNION PAC CORP	COM	907818108	7,553,914	36,480	SH		DFND		36,480	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	39,333,038	226,260	SH		DFND		226,260	0	0
UNITED RENTALS INC	COM	911363109	379,233	1,067	SH		DFND		1,067	0	0
UNITED STATES STL CORP NEW	COM	912909108	353,255	14,102	SH		DFND		14,102	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,497,034	19,799	SH		DFND		19,799	0	0
UNITI GROUP INC	COM	91325V108	419,832	75,919	SH		DFND		75,919	0	0
UNITY SOFTWARE INC	COM	91332U101	1,309,622	45,807	SH		DFND		45,807	0	0
V F CORP	COM	918204108	24,651,009	892,829	SH		DFND		892,829	0	0
VAALCO ENERGY INC	COM NEW	91851C201	310,737	68,144	SH		DFND		68,144	0	0
VACASA INC	CLASS A COM	91854V107	18,926	15,021	SH		DFND		15,021	0	0
VAIL RESORTS INC	COM	91879Q109	3,020,848	12,674	SH		DFND		12,674	0	0
VALERO ENERGY CORP	COM	91913Y100	359,014	2,830	SH		DFND		2,830	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	284,389	38,483	SH		DFND		38,483	0	0
VAXCYTE INC	COM	92243G108	2,570,456	53,607	SH		DFND		53,607	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	1,258,841	38,391	SH		DFND		38,391	0	0
VERA THERAPEUTICS INC	CL A	92337R101	362,793	18,749	SH		DFND		18,749	0	0
VERISIGN INC	COM	92343E102	476,826	2,321	SH		DFND		2,321	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	40,517,266	1,028,357	SH		DFND		1,028,357	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,111,571	11,969	SH		DFND		11,969	0	0
VERICEL CORP	COM	92346J108	843,143	32,010	SH		DFND		32,010	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	1,292,494	49,464	SH		DFND		49,464	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	266,200	19,248	SH		DFND		19,248	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	552,725	1,914	SH		DFND		1,914	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	22,344,444	1,323,723	SH		DFND		1,323,723	0	0
VIATRIS INC	COM	92556V106	25,995,094	2,335,588	SH		DFND		2,335,588	0	0
VIKING THERAPEUTICS INC	COM	92686J106	489,204	52,043	SH		DFND		52,043	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	2,283,266	90,212	SH		DFND		90,212	0	0
VISA INC	COM CL A	92826C839	14,525,540	69,915	SH		DFND		69,915	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,213,463	56,257	SH		DFND		56,257	0	0
VISTA OUTDOOR INC	COM	928377100	272,505	11,182	SH		DFND		11,182	0	0
VMWARE INC	CL A COM	928563402	1,689,546	13,763	SH		DFND		13,763	0	0
VORNADO RLTY TR	SH BEN INT	929042109	424,732	20,410	SH		DFND		20,410	0	0
WD 40 CO	COM	929236107	366,914	2,276	SH		DFND		2,276	0	0
WALMART INC	COM	931142103	4,844,823	34,169	SH		DFND		34,169	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	23,266,052	622,753	SH		DFND		622,753	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	400,244	11,429	SH		DFND		11,429	0	0
WARRIOR MET COAL INC	COM	93627C101	362,473	10,464	SH		DFND		10,464	0	0
WASHINGTON FED INC	COM	938824109	340,130	10,138	SH		DFND		10,138	0	0
WASTE MGMT INC DEL	COM	94106L109	2,364,025	15,069	SH		DFND		15,069	0	0
WATERS CORP	COM	941848103	361,079	1,054	SH		DFND		1,054	0	0
WATSCO INC	COM	942622200	3,376,128	13,537	SH		DFND		13,537	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,490,961	10,196	SH		DFND		10,196	0	0
WEIS MKTS INC	COM	948849104	255,017	3,099	SH		DFND		3,099	0	0
WERNER ENTERPRISES INC	COM	950755108	320,751	7,967	SH		DFND		7,967	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	253,001	1,075	SH		DFND		1,075	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	249,973	4,197	SH		DFND		4,197	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	683,122,157	25,442,166	SH		DFND		25,442,166	0	0
WESTERN UN CO	COM	959802109	3,308,256	240,251	SH		DFND		240,251	0	0
WESTLAKE CORPORATION	COM	960413102	343,714	3,352	SH		DFND		3,352	0	0
WHIRLPOOL CORP	COM	963320106	25,826,069	182,568	SH		DFND		182,568	0	0
WILEY JOHN & SONS INC	CL A	968223206	616,363	15,386	SH		DFND		15,386	0	0
WILLIAMS COS INC	COM	969457100	38,680,464	1,175,698	SH		DFND		1,175,698	0	0
WILLIAMS SONOMA INC	COM	969904101	252,134	2,194	SH		DFND		2,194	0	0
WINNEBAGO INDS INC	COM	974637100	288,585	5,476	SH		DFND		5,476	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	539,209	115,710	SH		DFND		115,710	0	0
WORKDAY INC	CL A	98138H101	2,408,715	14,395	SH		DFND		14,395	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	1,365,293	898,219	SH		DFND		898,219	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	316,357	4,617	SH		DFND		4,617	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	580,321	8,138	SH		DFND		8,138	0	0
XENCOR INC	COM	98401F105	1,057,745	40,620	SH		DFND		40,620	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	1,670,689	42,371	SH		DFND		42,371	0	0
YUM BRANDS INC	COM	988498101	5,392,680	42,104	SH		DFND		42,104	0	0
ZAI LAB LTD	ADR	98887Q104	2,039,033	66,418	SH		DFND		66,418	0	0
ZOETIS INC	CL A	98978V103	2,053,605	14,013	SH		DFND		14,013	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,956,006	64,962	SH		DFND		64,962	0	0
ZSCALER INC	COM	98980G102	3,057,444	27,323	SH		DFND		27,323	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,762,934	26,025	SH		DFND		26,025	0	0
ALKERMES PLC	SHS	G01767105	2,909,393	111,343	SH		DFND		111,343	0	0
AMCOR PLC	ORD	G0250X107	24,241,816	2,035,417	SH		DFND		2,035,417	0	0
AMDOCS LTD	SHS	G02602103	3,842,979	42,277	SH		DFND		42,277	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,345,086	46,264	SH		DFND		46,264	0	0
EATON CORP PLC	SHS	G29183103	1,104,928	7,040	SH		DFND		7,040	0	0
ESSENT GROUP LTD	COM	G3198U102	574,296	14,771	SH		DFND		14,771	0	0
GENPACT LIMITED	SHS	G3922B107	2,922,375	63,091	SH		DFND		63,091	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	300,221	5,571	SH		DFND		5,571	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	296,833	34,158	SH		DFND		34,158	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	49,250	15,295	SH		DFND		15,295	0	0
INVESCO LTD	SHS	G491BT108	737,716	41,007	SH		DFND		41,007	0	0
LAZARD LTD	SHS A	G54050102	2,046,431	59,026	SH		DFND		59,026	0	0
LINDE PLC	SHS	G5494J103	207,124	635	SH		DFND		635	0	0
MEDTRONIC PLC	SHS	G5960L103	27,526,481	354,175	SH		DFND		354,175	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,093,890	125,159	SH		DFND		125,159	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	321,504	23,080	SH		DFND		23,080	0	0
PROTHENA CORP PLC	SHS	G72800108	1,974,754	32,776	SH		DFND		32,776	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	3,928,875	491,724	SH		DFND		491,724	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	24,463,913	465,005	SH		DFND		465,005	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,050,324	26,011	SH		DFND		26,011	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,208,903	7,192	SH		DFND		7,192	0	0
TRITON INTL LTD	CL A	G9078F107	359,719	5,230	SH		DFND		5,230	0	0
CHUBB LIMITED	COM	H1467J104	4,397,440	19,934	SH		DFND		19,934	0	0
GARMIN LTD	SHS	H2906T109	3,542,459	38,384	SH		DFND		38,384	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,009,804	17,507	SH		DFND		17,507	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	570,887	7,231	SH		DFND		7,231	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,095,069	8,680	SH		DFND		8,680	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,052,110	8,115	SH		DFND		8,115	0	0
MONDAY COM LTD	SHS	M7S64H106	2,096,814	17,187	SH		DFND		17,187	0	0
STRATASYS LTD	SHS	M85548101	1,060,794	89,443	SH		DFND		89,443	0	0
AFFIMED N V	COM	N01045108	122,869	99,088	SH		DFND		99,088	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	299,590	112,628	SH		DFND		112,628	0	0
ELASTIC N V	ORD SHS	N14506104	1,486,393	28,862	SH		DFND		28,862	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	25,745,693	310,077	SH		DFND		310,077	0	0
MERUS N V	COM	N5749R100	485,541	31,386	SH		DFND		31,386	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	336,046	6,729	SH		DFND		6,729	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	342,420	22,293	SH		DFND		22,293	0	0