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