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	18,643,952	570,675	SH		OTR	1	570,675	0	0
ISHARES TR	S&P 100 ETF	464287101	44,988,722	162,555	SH		OTR	1	162,555	0	0
ISHARES TR	CORE S&P500 ETF	464287200	91,465,194	158,568	SH		OTR	1	158,568	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	27,073,678	434,430	SH		OTR	1	434,430	0	0
ISHARES TR	BROAD USD HIGH	46435U853	10,028,793	266,369	SH		OTR	1	266,369	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	6,406,080	190,035	SH		OTR	1	190,035	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	20,178,076	625,289	SH		OTR	1	625,289	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	63,128,767	1,689,290	SH		OTR	1	1,689,290	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	26,933,682	452,135	SH		OTR	1	452,135	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	34,755,880	484,335	SH		OTR	1	484,335	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,160,148	58,925	SH		OTR	1	58,925	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	20,001,144	62,125	SH		OTR	1	62,125	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	32,013,374	406,829	SH		OTR	1	406,829	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	91,802,597	1,222,242	SH		OTR	1	1,222,242	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	53,626,443	1,015,460	SH		OTR	1	1,015,460	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,483,701	22,355	SH		OTR	1	22,355	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	12,146,642	241,580	SH		OTR	1	241,580	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,605,088	158,936	SH		OTR	1	158,936	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5,950,585	98,487	SH		OTR	1	98,487	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	11,316,709	239,710	SH		OTR	1	239,710	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	126,006,766	445,002	SH		OTR	1	445,002	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,740,949	10,413	SH		OTR	2	10,413	0	0
ALPHABET INC	CAP STK CL A	02079K305	599,382	3,614	SH		OTR	2	3,614	0	0
ALTRIA GROUP INC	COM	02209S103	596,556	11,688	SH		OTR	2	11,688	0	0
AMAZON COM INC	COM	023135106	3,036,247	16,295	SH		OTR	2	16,295	0	0
AMGEN INC	COM	031162100	605,755	1,880	SH		OTR	2	1,880	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,272,312	84,539	SH		OTR	2	84,539	0	0
APOGEE ENTERPRISES INC	COM	037598109	953,814	13,623	SH		OTR	2	13,623	0	0
APPLE INC	COM	037833100	6,410,063	27,511	SH		OTR	2	27,511	0	0
B & G FOODS INC NEW	COM	05508R106	948,562	106,820	SH		OTR	2	106,820	0	0
BLOCK H & R INC	COM	093671105	1,453,516	22,872	SH		OTR	2	22,872	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	508,326	4,115	SH		OTR	2	4,115	0	0
CISCO SYS INC	COM	17275R102	1,270,255	23,868	SH		OTR	2	23,868	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,267,483	41,313	SH		OTR	2	41,313	0	0
COCA COLA CO	COM	191216100	563,167	7,837	SH		OTR	2	7,837	0	0
DELUXE CORP	COM	248019101	747,968	38,377	SH		OTR	2	38,377	0	0
DEVON ENERGY CORP NEW	COM	25179M103	330,447	8,447	SH		OTR	2	8,447	0	0
EOG RES INC	COM	26875P101	1,054,985	8,582	SH		OTR	2	8,582	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	521,370	16,349	SH		OTR	2	16,349	0	0
EVERGY INC	COM	30034W106	442,999	7,144	SH		OTR	2	7,144	0	0
EXXON MOBIL CORP	COM	30231G102	866,139	7,389	SH		OTR	2	7,389	0	0
F N B CORP	COM	302520101	411,956	29,196	SH		OTR	2	29,196	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,219,484	14,561	SH		OTR	2	14,561	0	0
FIRST FINL CORP IND	COM	320218100	712,343	16,245	SH		OTR	2	16,245	0	0
FIRST HORIZON CORPORATION	COM	320517105	649,263	41,807	SH		OTR	2	41,807	0	0
FULTON FINL CORP PA	COM	360271100	511,465	28,211	SH		OTR	2	28,211	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	956,612	96,530	SH		OTR	2	96,530	0	0
GREIF INC	CL B	397624206	471,003	6,745	SH		OTR	2	6,745	0	0
HANMI FINL CORP	COM NEW	410495204	684,089	36,779	SH		OTR	2	36,779	0	0
HERITAGE COMM CORP	COM	426927109	693,942	70,237	SH		OTR	2	70,237	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,361,204	66,530	SH		OTR	2	66,530	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	853,991	77,990	SH		OTR	2	77,990	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,450,064	6,559	SH		OTR	2	6,559	0	0
INVITATION HOMES INC	COM	46187W107	493,534	13,997	SH		OTR	2	13,997	0	0
KINDER MORGAN INC DEL	COM	49456B101	948,788	42,951	SH		OTR	2	42,951	0	0
LOCKHEED MARTIN CORP	COM	539830109	609,696	1,043	SH		OTR	2	1,043	0	0
MSC INDL DIRECT INC	CL A	553530106	455,688	5,295	SH		OTR	2	5,295	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	614,367	105,020	SH		OTR	2	105,020	0	0
MICROSOFT CORP	COM	594918104	6,215,684	14,445	SH		OTR	2	14,445	0	0
MYERS INDS INC	COM	628464109	880,445	63,708	SH		OTR	2	63,708	0	0
NATIONAL RESH CORP	COM NEW	637372202	962,955	42,124	SH		OTR	2	42,124	0	0
NORDSTROM INC	COM	655664100	635,343	28,250	SH		OTR	2	28,250	0	0
NVIDIA CORPORATION	COM	67066G104	6,885,769	56,701	SH		OTR	2	56,701	0	0
OLD REP INTL CORP	COM	680223104	1,221,282	34,480	SH		OTR	2	34,480	0	0
ONEMAIN HLDGS INC	COM	68268W103	539,046	11,452	SH		OTR	2	11,452	0	0
PAYCHEX INC	COM	704326107	507,909	3,785	SH		OTR	2	3,785	0	0
PERDOCEO ED CORP	COM	71363P106	1,562,227	70,244	SH		OTR	2	70,244	0	0
PHILIP MORRIS INTL INC	COM	718172109	331,422	2,730	SH		OTR	2	2,730	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	339,602	33,624	SH		OTR	2	33,624	0	0
PITNEY BOWES INC	COM	724479100	1,001,958	140,527	SH		OTR	2	140,527	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,159,908	13,002	SH		OTR	2	13,002	0	0
QUALCOMM INC	COM	747525103	939,016	5,522	SH		OTR	2	5,522	0	0
RAMACO RES INC	COM CL A	75134P600	653,679	55,870	SH		OTR	2	55,870	0	0
READY CAPITAL CORP	COM	75574U101	292,977	38,398	SH		OTR	2	38,398	0	0
UPBOUND GROUP INC	COM	76009N100	453,394	14,173	SH		OTR	2	14,173	0	0
SITE CTRS CORP	COM	82981J851	643,055	10,629	SH		OTR	2	10,629	0	0
STARWOOD PPTY TR INC	COM	85571B105	324,511	15,923	SH		OTR	2	15,923	0	0
TJX COS INC NEW	COM	872540109	957,011	8,142	SH		OTR	2	8,142	0	0
TANGER INC	COM	875465106	924,328	27,858	SH		OTR	2	27,858	0	0
TEGNA INC	COM	87901J105	440,941	27,943	SH		OTR	2	27,943	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	682,399	20,635	SH		OTR	2	20,635	0	0
US BANCORP DEL	COM NEW	902973304	1,197,120	26,178	SH		OTR	2	26,178	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	1,007,735	22,027	SH		OTR	2	22,027	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	809,505	36,530	SH		OTR	2	36,530	0	0
VAALCO ENERGY INC	COM NEW	91851C201	697,444	121,506	SH		OTR	2	121,506	0	0
VALLEY NATL BANCORP	COM	919794107	497,865	54,952	SH		OTR	2	54,952	0	0
VECTOR GROUP LTD	COM	92240M108	1,456,267	97,605	SH		OTR	2	97,605	0	0
VERITEX HLDGS INC	COM	923451108	522,873	19,866	SH		OTR	2	19,866	0	0
VISA INC	COM CL A	92826C839	902,936	3,284	SH		OTR	2	3,284	0	0
WASHINGTON TR BANCORP INC	COM	940610108	736,514	22,866	SH		OTR	2	22,866	0	0
WESTERN UN CO	COM	959802109	491,802	41,224	SH		OTR	2	41,224	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	748,157	38,367	SH		OTR	2	38,367	0	0
ALBEMARLE CORP	COM	012653101	1,786,609	18,864	SH		OTR	3	18,864	0	0
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	15,922	14,880	SH		OTR	3	14,880	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	37,176	33,796	SH		OTR	3	33,796	0	0
CAMECO CORP	COM	13321L108	250,920,628	5,253,782	SH		OTR	3	5,253,782	0	0
COEUR MNG INC	COM NEW	192108504	1,406,011	204,362	SH		OTR	3	204,362	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	185,594	13,410	SH		OTR	3	13,410	0	0
DENISON MINES CORP	COM	248356107	112,234,724	61,330,450	SH		OTR	3	61,330,450	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	311,922	79,168	SH		OTR	3	79,168	0	0
ENERGY FUELS INC	COM NEW	292671708	71,944,023	13,104,558	SH		OTR	3	13,104,558	0	0
ERO COPPER CORP	COM	296006109	657,967	29,545	SH		OTR	3	29,545	0	0
FORTUNA MNG CORP	COM NEW	349942102	14,213,884	3,056,211	SH		OTR	3	3,056,211	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,420,456	168,679	SH		OTR	3	168,679	0	0
GATOS SILVER INC	COM	368036109	241,597	16,021	SH		OTR	3	16,021	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	3,125,045	203,586	SH		OTR	3	203,586	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,210,250	119,002	SH		OTR	3	119,002	0	0
HUDBAY MINERALS INC	COM	443628102	1,630,949	177,470	SH		OTR	3	177,470	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	499,495	8,534	SH		OTR	3	8,534	0	0
IVANHOE ELECTRIC INC	COM	46578C108	768,574	90,848	SH		OTR	3	90,848	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	298,388	110,514	SH		OTR	3	110,514	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	283,001	86,810	SH		OTR	3	86,810	0	0
MP MATERIALS CORP	COM CL A	553368101	1,233,153	69,867	SH		OTR	3	69,867	0	0
MAG SILVER CORP	COM	55903Q104	349,835	24,917	SH		OTR	3	24,917	0	0
MCEWEN MNG INC	COM NEW	58039P305	4,648,121	499,798	SH		OTR	3	499,798	0	0
NEW PAC METALS CORP	COM	64782A107	35,678	23,945	SH		OTR	3	23,945	0	0
NEWMONT CORP	COM	651639106	37,880,122	708,702	SH		OTR	3	708,702	0	0
NEXGEN ENERGY LTD	COM	65340P106	115,453,913	17,680,538	SH		OTR	3	17,680,538	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	385,457	1,162,765	SH		OTR	3	1,162,765	0	0
NOVAGOLD RES INC	COM NEW	66987E206	816,605	199,172	SH		OTR	3	199,172	0	0
PIEDMONT LITHIUM INC	COM	72016P105	89,880	10,065	SH		OTR	3	10,065	0	0
ROYAL GOLD INC	COM	780287108	10,542,984	75,146	SH		OTR	3	75,146	0	0
SEABRIDGE GOLD INC	COM	811916105	6,192,992	368,850	SH		OTR	3	368,850	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	537,227	43,465	SH		OTR	3	43,465	0	0
SILVERCORP METALS INC	COM	82835P103	223,993	51,257	SH		OTR	3	51,257	0	0
SILVERCREST METALS INC	COM	828363101	372,710	40,293	SH		OTR	3	40,293	0	0
SKEENA RES LTD NEW	COM	83056P715	1,070,007	125,947	SH		OTR	3	125,947	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,890,480	45,357	SH		OTR	3	45,357	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,203,976	19,054	SH		OTR	3	19,054	0	0
STANDARD LITHIUM LTD	COM	853606101	151,427	94,054	SH		OTR	3	94,054	0	0
TASEKO MINES LTD	COM	876511106	958,968	380,543	SH		OTR	3	380,543	0	0
TRILOGY METALS INC NEW	COM	89621C105	143,892	297,298	SH		OTR	3	297,298	0	0
UR-ENERGY INC	COM	91688R108	35,128,895	29,520,080	SH		OTR	3	29,520,080	0	0
URANIUM ENERGY CORP	COM	916896103	117,786,865	18,967,289	SH		OTR	3	18,967,289	0	0
URANIUM RTY CORP	COM	91702V101	6,158,864	2,513,822	SH		OTR	3	2,513,822	0	0
VIZSLA SILVER CORP	COM NEW	92859G608	114,751	59,766	SH		OTR	3	59,766	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	1,679,261	63,059	SH		OTR	3	63,059	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	1,291,324	453,096	SH		OTR	3	453,096	0	0
LIFEZONE METALS LIMITED	ORD SHS	G5568L109	552,083	78,869	SH		OTR	3	78,869	0	0
METALS ACQUISITION LIMITED	ORD SHS	G60409110	952,451	68,769	SH		OTR	3	68,769	0	0
AAON INC	COM PAR $0.004	000360206	402,675	3,734	SH		DFND		3,734	0	0
ADMA BIOLOGICS INC	COM	000899104	392,804	19,650	SH		DFND		19,650	0	0
ADT INC DEL	COM	00090Q103	937,760	129,704	SH		DFND		129,704	0	0
AFLAC INC	COM	001055102	363,350	3,250	SH		DFND		3,250	0	0
ACM RESH INC	COM CL A	00108J109	443,494	21,847	SH		DFND		21,847	0	0
AT&T INC	COM	00206R102	31,126,392	1,414,836	SH		DFND		1,414,836	0	0
ABBOTT LABS	COM	002824100	11,945,626	104,777	SH		DFND		104,777	0	0
ABBVIE INC	COM	00287Y109	33,021,816	167,216	SH		DFND		167,216	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	374,792	2,679	SH		DFND		2,679	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,954,736	127,096	SH		DFND		127,096	0	0
ACELYRIN INC	COM	00445A100	380,823	77,246	SH		DFND		77,246	0	0
ACI WORLDWIDE INC	COM	004498101	371,570	7,300	SH		DFND		7,300	0	0
ADOBE INC	COM	00724F101	2,915,619	5,631	SH		DFND		5,631	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	381,427	2,427	SH		DFND		2,427	0	0
AEROVIRONMENT INC	COM	008073108	969,819	4,837	SH		DFND		4,837	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,537,065	10,352	SH		DFND		10,352	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,910,757	43,006	SH		DFND		43,006	0	0
AIRBNB INC	COM CL A	009066101	1,268,354	10,002	SH		DFND		10,002	0	0
AIR PRODS & CHEMS INC	COM	009158106	372,175	1,250	SH		DFND		1,250	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	363,420	3,600	SH		DFND		3,600	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	1,521,574	53,035	SH		DFND		53,035	0	0
ALARM COM HLDGS INC	COM	011642105	908,615	16,620	SH		DFND		16,620	0	0
ALBEMARLE CORP	COM	012653101	10,673,722	112,699	SH		DFND		112,699	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	245,439	45,536	SH		DFND		45,536	0	0
ALECTOR INC	COM	014442107	359,901	77,232	SH		DFND		77,232	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,267,816	11,947	SH		DFND		11,947	0	0
ALIGN TECHNOLOGY INC	COM	016255101	997,189	3,921	SH		DFND		3,921	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	989,714	42,477	SH		DFND		42,477	0	0
ALLETE INC	COM NEW	018522300	1,027,939	16,014	SH		DFND		16,014	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	378,750	15,150	SH		DFND		15,150	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	392,158	4,082	SH		DFND		4,082	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	490,798	175,285	SH		DFND		175,285	0	0
ALLSTATE CORP	COM	020002101	360,335	1,900	SH		DFND		1,900	0	0
ALPHABET INC	CAP STK CL A	02079K305	40,038,844	241,416	SH		DFND		241,416	0	0
ALTIMMUNE INC	COM NEW	02155H200	337,657	54,993	SH		DFND		54,993	0	0
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	243,775	21,309	SH		DFND		21,309	0	0
ALTRIA GROUP INC	COM	02209S103	28,186,789	552,249	SH		DFND		552,249	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	4,699,482	103,833	SH		DFND		103,833	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	352,881	11,249	SH		DFND		11,249	0	0
AMAZON COM INC	COM	023135106	9,352,089	50,191	SH		DFND		50,191	0	0
AMERESCO INC	CL A	02361E108	2,583,107	68,084	SH		DFND		68,084	0	0
AMERICAN EXPRESS CO	COM	025816109	2,269,673	8,369	SH		DFND		8,369	0	0
AMER STATES WTR CO	COM	029899101	826,986	9,929	SH		DFND		9,929	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	1,854,464	78,579	SH		DFND		78,579	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	316,979	1,363	SH		DFND		1,363	0	0
AMERISAFE INC	COM	03071H100	4,078,810	84,395	SH		DFND		84,395	0	0
CENCORA INC	COM	03073E105	334,919	1,488	SH		DFND		1,488	0	0
AMERIPRISE FINL INC	COM	03076C106	375,848	800	SH		DFND		800	0	0
AMETEK INC	COM	031100100	1,068,036	6,220	SH		DFND		6,220	0	0
AMGEN INC	COM	031162100	3,232,089	10,031	SH		DFND		10,031	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	2,424,926	227,053	SH		DFND		227,053	0	0
AMPHENOL CORP NEW	CL A	032095101	3,556,368	54,579	SH		DFND		54,579	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	358,879	7,395	SH		DFND		7,395	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	359,150	55,000	SH		DFND		55,000	0	0
ANALOG DEVICES INC	COM	032654105	1,299,540	5,646	SH		DFND		5,646	0	0
ANAPTYSBIO INC	COM	032724106	720,652	21,512	SH		DFND		21,512	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	363,401	63,979	SH		DFND		63,979	0	0
ANDERSONS INC	COM	034164103	3,456,401	68,935	SH		DFND		68,935	0	0
ANNEXON INC	COM	03589W102	440,116	74,344	SH		DFND		74,344	0	0
ANSYS INC	COM	03662Q105	895,988	2,812	SH		DFND		2,812	0	0
ELEVANCE HEALTH INC	COM	036752103	1,983,800	3,815	SH		DFND		3,815	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	14,557,338	967,265	SH		DFND		967,265	0	0
APA CORPORATION	COM	03743Q108	358,339	14,650	SH		DFND		14,650	0	0
APOGEE ENTERPRISES INC	COM	037598109	375,700	5,366	SH		DFND		5,366	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,939,257	23,531	SH		DFND		23,531	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	2,084,389	35,485	SH		DFND		35,485	0	0
APPLE INC	COM	037833100	44,386,267	190,499	SH		DFND		190,499	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	337,927	22,756	SH		DFND		22,756	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4,412,396	19,775	SH		DFND		19,775	0	0
APPLIED MATLS INC	COM	038222105	381,672	1,889	SH		DFND		1,889	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	798,567	93,949	SH		DFND		93,949	0	0
APPLOVIN CORP	COM CL A	03831W108	2,209,950	16,928	SH		DFND		16,928	0	0
APTARGROUP INC	COM	038336103	376,447	2,350	SH		DFND		2,350	0	0
ARCELLX INC	COMMON STOCK	03940C100	3,422,908	40,988	SH		DFND		40,988	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	1,045,255	68,362	SH		DFND		68,362	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	506,860	21,838	SH		DFND		21,838	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,091,579	26,255	SH		DFND		26,255	0	0
ARGAN INC	COM	04010E109	400,649	3,950	SH		DFND		3,950	0	0
ARES CAPITAL CORP	COM	04010L103	1,700,537	81,210	SH		DFND		81,210	0	0
ARISTA NETWORKS INC	COM	040413106	387,274	1,009	SH		DFND		1,009	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	1,052,502	62,389	SH		DFND		62,389	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	294,067	27,153	SH		DFND		27,153	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	368,004	2,800	SH		DFND		2,800	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	2,041,888	309,377	SH		DFND		309,377	0	0
ARRIVENT BIOPHARMA INC	COM	04272N102	644,676	27,433	SH		DFND		27,433	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	6,258,657	144,475	SH		DFND		144,475	0	0
ARVINAS INC	COM	04335A105	1,315,759	53,421	SH		DFND		53,421	0	0
ASPEN AEROGELS INC	COM	04523Y105	4,441,781	160,411	SH		DFND		160,411	0	0
ASSURANT INC	COM	04621X108	367,891	1,850	SH		DFND		1,850	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	216,718	64,692	SH		DFND		64,692	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,497,261	9,428	SH		DFND		9,428	0	0
AURA BIOSCIENCES INC	COM	05153U107	313,730	35,211	SH		DFND		35,211	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	797,013	108,733	SH		DFND		108,733	0	0
AUTODESK INC	COM	052769106	1,317,070	4,781	SH		DFND		4,781	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,155,029	22,242	SH		DFND		22,242	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	4,044,917	88,067	SH		DFND		88,067	0	0
AVISTA CORP	COM	05379B107	671,266	17,323	SH		DFND		17,323	0	0
AVNET INC	COM	053807103	15,569,482	286,678	SH		DFND		286,678	0	0
AXON ENTERPRISE INC	COM	05464C101	367,632	920	SH		DFND		920	0	0
AXOS FINANCIAL INC	COM	05465C100	347,601	5,528	SH		DFND		5,528	0	0
BRT APARTMENTS CORP	COM	055645303	300,741	17,107	SH		DFND		17,107	0	0
BADGER METER INC	COM	056525108	7,443,850	34,082	SH		DFND		34,082	0	0
BAKER HUGHES COMPANY	CL A	05722G100	644,808	17,837	SH		DFND		17,837	0	0
BALLARD PWR SYS INC NEW	COM	058586108	969,055	538,364	SH		DFND		538,364	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	528,565	16,844	SH		DFND		16,844	0	0
BANCORP INC DEL	COM	05969A105	369,685	6,910	SH		DFND		6,910	0	0
BANK FIRST CORP	COM	06211J100	353,730	3,900	SH		DFND		3,900	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	366,060	8,515	SH		DFND		8,515	0	0
BEL FUSE INC	CL B	077347300	404,327	5,150	SH		DFND		5,150	0	0
BERKLEY W R CORP	COM	084423102	345,032	6,082	SH		DFND		6,082	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,908,843	6,320	SH		DFND		6,320	0	0
BEST BUY INC	COM	086516101	25,282,365	244,747	SH		DFND		244,747	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,201,636	158,110	SH		DFND		158,110	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	358,479	5,100	SH		DFND		5,100	0	0
BLACK HILLS CORP	COM	092113109	885,873	14,494	SH		DFND		14,494	0	0
BLACKLINE INC	COM	09239B109	394,251	7,150	SH		DFND		7,150	0	0
BLACKROCK INC	COM	09247X101	4,113,277	4,332	SH		DFND		4,332	0	0
BLACKSTONE INC	COM	09260D107	3,762,404	24,570	SH		DFND		24,570	0	0
BLOCK H & R INC	COM	093671105	14,862,311	233,868	SH		DFND		233,868	0	0
BLUE BIRD CORP	COM	095306106	340,516	7,100	SH		DFND		7,100	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,474,242	350	SH		DFND		350	0	0
BOOT BARN HLDGS INC	COM	099406100	390,097	2,332	SH		DFND		2,332	0	0
BORGWARNER INC	COM	099724106	6,110,292	168,374	SH		DFND		168,374	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,361,163	16,243	SH		DFND		16,243	0	0
BRADY CORP	CL A	104674106	6,434,008	83,962	SH		DFND		83,962	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	326,066	105,523	SH		DFND		105,523	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	329,887	60,641	SH		DFND		60,641	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	25,376,297	490,458	SH		DFND		490,458	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	362,756	1,687	SH		DFND		1,687	0	0
BROADSTONE NET LEASE INC	COM	11135E203	330,374	17,434	SH		DFND		17,434	0	0
BROADCOM INC	COM	11135F101	3,527,280	20,448	SH		DFND		20,448	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	369,155	8,500	SH		DFND		8,500	0	0
BROWN & BROWN INC	COM	115236101	354,623	3,423	SH		DFND		3,423	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	400,514	11,653	SH		DFND		11,653	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	371,242	1,915	SH		DFND		1,915	0	0
BURLINGTON STORES INC	COM	122017106	340,680	1,293	SH		DFND		1,293	0	0
BYLINE BANCORP INC	COM	124411109	358,825	13,404	SH		DFND		13,404	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	321,250	12,748	SH		DFND		12,748	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,974,303	14,518	SH		DFND		14,518	0	0
CF INDS HLDGS INC	COM	125269100	383,183	4,466	SH		DFND		4,466	0	0
CME GROUP INC	COM	12572Q105	364,073	1,650	SH		DFND		1,650	0	0
CNA FINL CORP	COM	126117100	346,838	7,087	SH		DFND		7,087	0	0
CNO FINL GROUP INC	COM	12621E103	370,305	10,550	SH		DFND		10,550	0	0
CSW INDUSTRIALS INC	COM	126402106	1,672,204	4,564	SH		DFND		4,564	0	0
CSX CORP	COM	126408103	2,348,005	67,999	SH		DFND		67,999	0	0
CABOT CORP	COM	127055101	376,777	3,371	SH		DFND		3,371	0	0
CACI INTL INC	CL A	127190304	363,283	720	SH		DFND		720	0	0
CACTUS INC	CL A	127203107	363,987	6,100	SH		DFND		6,100	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	901,175	3,325	SH		DFND		3,325	0	0
CAL MAINE FOODS INC	COM NEW	128030202	5,567,497	74,392	SH		DFND		74,392	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	849,573	15,669	SH		DFND		15,669	0	0
CAMPBELL SOUP CO	COM	134429109	354,866	7,254	SH		DFND		7,254	0	0
CARGO THERAPEUTICS INC	COM	14179K101	648,444	35,146	SH		DFND		35,146	0	0
CARLISLE COS INC	COM	142339100	1,396,474	3,105	SH		DFND		3,105	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	721,127	39,022	SH		DFND		39,022	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	406,929	2,550	SH		DFND		2,550	0	0
CARTERS INC	COM	146229109	8,386,709	129,066	SH		DFND		129,066	0	0
CASEYS GEN STORES INC	COM	147528103	2,899,354	7,717	SH		DFND		7,717	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	348,079	17,509	SH		DFND		17,509	0	0
CATERPILLAR INC	COM	149123101	6,146,060	15,714	SH		DFND		15,714	0	0
CELCUITY INC	COM	15102K100	448,687	30,093	SH		DFND		30,093	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,721,831	50,657	SH		DFND		50,657	0	0
CENTRUS ENERGY CORP	CL A	15643U104	490,908	8,950	SH		DFND		8,950	0	0
CG ONCOLOGY INC	COM	156944100	2,032,100	53,859	SH		DFND		53,859	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,148,027	837,976	SH		DFND		837,976	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	340,284	1,050	SH		DFND		1,050	0	0
CHEMED CORP NEW	COM	16359R103	16,870,430	28,072	SH		DFND		28,072	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	350,022,945	7,184,379	SH		DFND		7,184,379	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	15,301,507	85,084	SH		DFND		85,084	0	0
CHESAPEAKE UTILS CORP	COM	165303108	577,763	4,653	SH		DFND		4,653	0	0
CHEVRON CORP NEW	COM	166764100	25,238,838	171,378	SH		DFND		171,378	0	0
CHEWY INC	CL A	16679L109	320,726	10,950	SH		DFND		10,950	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	356,898	6,194	SH		DFND		6,194	0	0
CHOICE HOTELS INTL INC	COM	169905106	2,955,334	22,681	SH		DFND		22,681	0	0
CHURCH & DWIGHT CO INC	COM	171340102	825,822	7,886	SH		DFND		7,886	0	0
CHURCHILL DOWNS INC	COM	171484108	405,630	3,000	SH		DFND		3,000	0	0
CINCINNATI FINL CORP	COM	172062101	354,865	2,607	SH		DFND		2,607	0	0
CIRRUS LOGIC INC	COM	172755100	351,639	2,831	SH		DFND		2,831	0	0
CISCO SYS INC	COM	17275R102	23,287,263	437,566	SH		DFND		437,566	0	0
CINTAS CORP	COM	172908105	9,099,072	44,196	SH		DFND		44,196	0	0
CITIZENS FINL GROUP INC	COM	174610105	24,687,259	601,102	SH		DFND		601,102	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,098,859	353,331	SH		DFND		353,331	0	0
CLEAR SECURE INC	COM CL A	18467V109	397,315	11,989	SH		DFND		11,989	0	0
CLEARWAY ENERGY INC	CL C	18539C204	5,317,918	173,335	SH		DFND		173,335	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,828,518	22,605	SH		DFND		22,605	0	0
COCA COLA CONS INC	COM	191098102	360,694	274	SH		DFND		274	0	0
COCA COLA CO	COM	191216100	7,287,538	101,413	SH		DFND		101,413	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	944,600	87,463	SH		DFND		87,463	0	0
COGNEX CORP	COM	192422103	949,077	23,434	SH		DFND		23,434	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	19,148,898	248,107	SH		DFND		248,107	0	0
COHEN & STEERS INC	COM	19247A100	5,358,616	55,848	SH		DFND		55,848	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,412,442	32,872	SH		DFND		32,872	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	373,031	9,654	SH		DFND		9,654	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	5,349,367	64,303	SH		DFND		64,303	0	0
COMFORT SYS USA INC	COM	199908104	402,061	1,030	SH		DFND		1,030	0	0
COMCAST CORP NEW	CL A	20030N101	55,334,348	1,324,739	SH		DFND		1,324,739	0	0
COMMVAULT SYS INC	COM	204166102	369,240	2,400	SH		DFND		2,400	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	330,152	52,405	SH		DFND		52,405	0	0
COMPOSECURE INC	COM CL A	20459V105	406,580	29,000	SH		DFND		29,000	0	0
CONAGRA BRANDS INC	COM	205887102	24,450,162	751,850	SH		DFND		751,850	0	0
CONOCOPHILLIPS	COM	20825C104	588,305	5,588	SH		DFND		5,588	0	0
CONSOL ENERGY INC NEW	COM	20854L108	387,205	3,700	SH		DFND		3,700	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	468,036	1,800	SH		DFND		1,800	0	0
COPART INC	COM	217204106	377,909	7,212	SH		DFND		7,212	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	4,118,411	88,989	SH		DFND		88,989	0	0
CORNING INC	COM	219350105	25,598,154	566,958	SH		DFND		566,958	0	0
CORPAY INC	COM SHS	219948106	1,280,439	4,094	SH		DFND		4,094	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,179,909	11,483	SH		DFND		11,483	0	0
COSTAR GROUP INC	COM	22160N109	998,599	13,237	SH		DFND		13,237	0	0
CRANE COMPANY	COMMON STOCK	224408104	4,957,488	31,321	SH		DFND		31,321	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	3,103,967	60,743	SH		DFND		60,743	0	0
CROCS INC	COM	227046109	383,022	2,645	SH		DFND		2,645	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,160,055	11,267	SH		DFND		11,267	0	0
CROWN CASTLE INC	COM	22822V101	324,809	2,738	SH		DFND		2,738	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	324,329	17,052	SH		DFND		17,052	0	0
CUMMINS INC	COM	231021106	26,953,899	83,245	SH		DFND		83,245	0	0
CURTISS WRIGHT CORP	COM	231561101	377,994	1,150	SH		DFND		1,150	0	0
CUSTOMERS BANCORP INC	COM	23204G100	343,684	7,399	SH		DFND		7,399	0	0
D R HORTON INC	COM	23331A109	349,872	1,834	SH		DFND		1,834	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	15,709,818	199,718	SH		DFND		199,718	0	0
DAKTRONICS INC	COM	234264109	364,708	28,250	SH		DFND		28,250	0	0
DARDEN RESTAURANTS INC	COM	237194105	25,045,089	152,593	SH		DFND		152,593	0	0
DARLING INGREDIENTS INC	COM	237266101	8,769,686	235,998	SH		DFND		235,998	0	0
DATADOG INC	CL A COM	23804L103	2,812,412	24,443	SH		DFND		24,443	0	0
DAVITA INC	COM	23918K108	354,745	2,164	SH		DFND		2,164	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	965,474	69,309	SH		DFND		69,309	0	0
DECKERS OUTDOOR CORP	COM	243537107	364,503	2,286	SH		DFND		2,286	0	0
DEERE & CO	COM	244199105	2,195,573	5,261	SH		DFND		5,261	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	98,597,431	2,255,202	SH		DFND		2,255,202	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,132,057	9,550	SH		DFND		9,550	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	229,825	4,525	SH		DFND		4,525	0	0
DENALI THERAPEUTICS INC	COM	24823R105	3,094,975	106,247	SH		DFND		106,247	0	0
DEVON ENERGY CORP NEW	COM	25179M103	352,080	9,000	SH		DFND		9,000	0	0
DEXCOM INC	COM	252131107	874,336	13,042	SH		DFND		13,042	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	4,070,956	25,190	SH		DFND		25,190	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	353,937	2,053	SH		DFND		2,053	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	610,492	22,297	SH		DFND		22,297	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,320,208	15,909	SH		DFND		15,909	0	0
DIGITAL RLTY TR INC	COM	253868103	331,428	2,048	SH		DFND		2,048	0	0
DISC MEDICINE INC	COM	254604101	1,124,716	22,888	SH		DFND		22,888	0	0
DISNEY WALT CO	COM	254687106	650,822	6,766	SH		DFND		6,766	0	0
DR REDDYS LABS LTD	ADR	256135203	529,296	6,662	SH		DFND		6,662	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	15,748,267	205,779	SH		DFND		205,779	0	0
DOMINION ENERGY INC	COM	25746U109	23,942,628	414,304	SH		DFND		414,304	0	0
DONALDSON INC	COM	257651109	15,456,511	209,722	SH		DFND		209,722	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	339,025	5,150	SH		DFND		5,150	0	0
DOORDASH INC	CL A	25809K105	1,733,313	12,144	SH		DFND		12,144	0	0
DOVER CORP	COM	260003108	1,333,168	6,953	SH		DFND		6,953	0	0
DOW INC	COM	260557103	26,247,257	480,455	SH		DFND		480,455	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	371,659	10,264	SH		DFND		10,264	0	0
DROPBOX INC	CL A	26210C104	364,921	14,350	SH		DFND		14,350	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	23,681,698	205,392	SH		DFND		205,392	0	0
DUOLINGO INC	CL A COM	26603R106	2,041,825	7,240	SH		DFND		7,240	0	0
DOXIMITY INC	CL A	26622P107	395,485	9,077	SH		DFND		9,077	0	0
DYCOM INDS INC	COM	267475101	378,432	1,920	SH		DFND		1,920	0	0
DYNATRACE INC	COM NEW	268150109	2,553,620	47,758	SH		DFND		47,758	0	0
EOG RES INC	COM	26875P101	362,644	2,950	SH		DFND		2,950	0	0
EPR PPTYS	COM SH BEN INT	26884U109	326,852	6,665	SH		DFND		6,665	0	0
EAGLE MATLS INC	COM	26969P108	374,808	1,303	SH		DFND		1,303	0	0
EAST WEST BANCORP INC	COM	27579R104	368,524	4,454	SH		DFND		4,454	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	320,719	23,617	SH		DFND		23,617	0	0
EBAY INC.	COM	278642103	3,211,095	49,318	SH		DFND		49,318	0	0
ECOLAB INC	COM	278865100	362,569	1,420	SH		DFND		1,420	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	1,839,101	68,906	SH		DFND		68,906	0	0
EDISON INTL	COM	281020107	24,565,389	282,069	SH		DFND		282,069	0	0
89BIO INC	COM	282559103	601,983	81,349	SH		DFND		81,349	0	0
ELECTRONIC ARTS INC	COM	285512109	4,897,472	34,143	SH		DFND		34,143	0	0
EMCOR GROUP INC	COM	29084Q100	378,005	878	SH		DFND		878	0	0
ENBRIDGE INC	COM	29250N105	534,265	13,156	SH		DFND		13,156	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	166,154	16,038	SH		DFND		16,038	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	14,961,128	154,813	SH		DFND		154,813	0	0
ENERGY RECOVERY INC	COM	29270J100	388,667	22,350	SH		DFND		22,350	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,125,701,338	70,137,155	SH		DFND		70,137,155	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	680,982,972	46,931,976	SH		DFND		46,931,976	0	0
ENNIS INC	COM	293389102	3,051,284	125,464	SH		DFND		125,464	0	0
ENPHASE ENERGY INC	COM	29355A107	9,033,237	79,926	SH		DFND		79,926	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,107,627,058	38,049,710	SH		DFND		38,049,710	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	1,339,235	450,921	SH		DFND		450,921	0	0
EQUINIX INC	COM	29444U700	1,248,008	1,406	SH		DFND		1,406	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	369,327	5,177	SH		DFND		5,177	0	0
ERASCA INC	COM	29479A108	592,896	217,178	SH		DFND		217,178	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,341,700	60,713	SH		DFND		60,713	0	0
EVERCORE INC	CLASS A	29977A105	7,038,545	27,783	SH		DFND		27,783	0	0
EVERGY INC	COM	30034W106	24,474,169	394,681	SH		DFND		394,681	0	0
EVERSOURCE ENERGY	COM	30040W108	24,126,787	354,545	SH		DFND		354,545	0	0
EVGO INC	CL A COM	30052F100	884,267	213,591	SH		DFND		213,591	0	0
EXELIXIS INC	COM	30161Q104	337,350	13,000	SH		DFND		13,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	527,543	3,564	SH		DFND		3,564	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,416,886	10,783	SH		DFND		10,783	0	0
EXPONENT INC	COM	30214U102	6,647,045	57,660	SH		DFND		57,660	0	0
EXXON MOBIL CORP	COM	30231G102	25,782,422	219,949	SH		DFND		219,949	0	0
FMC CORP	COM NEW	302491303	372,561	5,650	SH		DFND		5,650	0	0
FS KKR CAP CORP	COM	302635206	1,580,077	80,085	SH		DFND		80,085	0	0
FTI CONSULTING INC	COM	302941109	358,407	1,575	SH		DFND		1,575	0	0
META PLATFORMS INC	CL A	30303M102	8,550,536	14,937	SH		DFND		14,937	0	0
FACTSET RESH SYS INC	COM	303075105	366,500	797	SH		DFND		797	0	0
FAIR ISAAC CORP	COM	303250104	1,263,288	650	SH		DFND		650	0	0
FASTENAL CO	COM	311900104	6,523,574	91,341	SH		DFND		91,341	0	0
FEDERAL SIGNAL CORP	COM	313855108	3,662,884	39,192	SH		DFND		39,192	0	0
FEDERATED HERMES INC	CL B	314211103	3,993,810	108,616	SH		DFND		108,616	0	0
FEDEX CORP	COM	31428X106	328,416	1,200	SH		DFND		1,200	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	357,426	1,800	SH		DFND		1,800	0	0
F5 INC	COM	315616102	364,871	1,657	SH		DFND		1,657	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	892,356	10,655	SH		DFND		10,655	0	0
FIFTH THIRD BANCORP	COM	316773100	362,041	8,451	SH		DFND		8,451	0	0
FIRST BANCORP P R	COM NEW	318672706	374,201	17,676	SH		DFND		17,676	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	353,462	192	SH		DFND		192	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	362,208	21,120	SH		DFND		21,120	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	350,190	9,000	SH		DFND		9,000	0	0
FIRST SOLAR INC	COM	336433107	11,690,504	46,867	SH		DFND		46,867	0	0
1ST SOURCE CORP	COM	336901103	358,981	5,995	SH		DFND		5,995	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	8,024,176	69,897	SH		DFND		69,897	0	0
FISERV INC	COM	337738108	1,905,188	10,605	SH		DFND		10,605	0	0
FLOWERS FOODS INC	COM	343498101	3,789,409	164,257	SH		DFND		164,257	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	3,018,954	132,935	SH		DFND		132,935	0	0
FORD MTR CO	COM	345370860	23,804,025	2,254,169	SH		DFND		2,254,169	0	0
FORTINET INC	COM	34959E109	2,423,127	31,246	SH		DFND		31,246	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	425,298	39,343	SH		DFND		39,343	0	0
FOX CORP	CL B COM	35137L204	376,360	9,700	SH		DFND		9,700	0	0
FRANKLIN COVEY CO	COM	353469109	372,227	9,050	SH		DFND		9,050	0	0
FRANKLIN ELEC INC	COM	353514102	6,697,474	63,895	SH		DFND		63,895	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	242,312	4,854	SH		DFND		4,854	0	0
FRONTDOOR INC	COM	35905A109	354,550	7,388	SH		DFND		7,388	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	439,142	123,009	SH		DFND		123,009	0	0
FULGENT GENETICS INC	COM	359664109	498,530	22,942	SH		DFND		22,942	0	0
FULTON FINL CORP PA	COM	360271100	355,348	19,600	SH		DFND		19,600	0	0
GALAPAGOS NV	SPON ADR	36315X101	1,436,563	49,898	SH		DFND		49,898	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	416,694	8,099	SH		DFND		8,099	0	0
GARTNER INC	COM	366651107	354,732	700	SH		DFND		700	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,684,745	8,884	SH		DFND		8,884	0	0
GENERAL MLS INC	COM	370334104	1,008,053	13,650	SH		DFND		13,650	0	0
GENTEX CORP	COM	371901109	14,790,816	498,175	SH		DFND		498,175	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	255,694,030	19,124,460	SH		DFND		19,124,460	0	0
GENUINE PARTS CO	COM	372460105	24,504,900	175,436	SH		DFND		175,436	0	0
GERON CORP	COM	374163103	2,068,669	455,654	SH		DFND		455,654	0	0
GETTY RLTY CORP NEW	COM	374297109	319,277	10,037	SH		DFND		10,037	0	0
GILEAD SCIENCES INC	COM	375558103	25,857,346	308,413	SH		DFND		308,413	0	0
GITLAB INC	CLASS A COM	37637K108	1,567,177	30,407	SH		DFND		30,407	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	329,201	20,271	SH		DFND		20,271	0	0
GLOBAL PMTS INC	COM	37940X102	840,868	8,210	SH		DFND		8,210	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	213,873,220	4,593,497	SH		DFND		4,593,497	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	322,442	32,537	SH		DFND		32,537	0	0
GLOBUS MED INC	CL A	379577208	916,427	12,810	SH		DFND		12,810	0	0
GLOBE LIFE INC	COM	37959E102	4,428,733	41,816	SH		DFND		41,816	0	0
GODADDY INC	CL A	380237107	1,461,503	9,322	SH		DFND		9,322	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	391,137	790	SH		DFND		790	0	0
GRACO INC	COM	384109104	1,638,537	18,724	SH		DFND		18,724	0	0
GRAINGER W W INC	COM	384802104	2,092,163	2,014	SH		DFND		2,014	0	0
GRAND CANYON ED INC	COM	38526M106	349,802	2,466	SH		DFND		2,466	0	0
GREEN BRICK PARTNERS INC	COM	392709101	373,585	4,473	SH		DFND		4,473	0	0
GREEN PLAINS INC	COM	393222104	1,812,383	133,854	SH		DFND		133,854	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,161,802	11,817	SH		DFND		11,817	0	0
HCA HEALTHCARE INC	COM	40412C101	721,007	1,774	SH		DFND		1,774	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,930,332	62,825	SH		DFND		62,825	0	0
HCI GROUP INC	COM	40416E103	374,710	3,500	SH		DFND		3,500	0	0
HNI CORP	COM	404251100	368,804	6,850	SH		DFND		6,850	0	0
HP INC	COM	40434L105	25,940,933	723,193	SH		DFND		723,193	0	0
HACKETT GROUP INC	COM	404609109	363,840	13,850	SH		DFND		13,850	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	325,524	5,687	SH		DFND		5,687	0	0
HAMILTON LANE INC	CL A	407497106	6,214,265	36,904	SH		DFND		36,904	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	8,467,900	245,660	SH		DFND		245,660	0	0
HARLEY DAVIDSON INC	COM	412822108	362,143	9,399	SH		DFND		9,399	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	369,760	9,244	SH		DFND		9,244	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	362,121	3,079	SH		DFND		3,079	0	0
HAWKINS INC	COM	420261109	388,784	3,050	SH		DFND		3,050	0	0
HEALTHEQUITY INC	COM	42226A107	959,446	11,722	SH		DFND		11,722	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	314,049	17,303	SH		DFND		17,303	0	0
HEICO CORP NEW	CL A	422806208	356,580	1,750	SH		DFND		1,750	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,258,024	7,126	SH		DFND		7,126	0	0
HERCULES CAPITAL INC	COM	427096508	1,087,369	55,365	SH		DFND		55,365	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	293,760	24,000	SH		DFND		24,000	0	0
HERSHEY CO	COM	427866108	2,365,223	12,333	SH		DFND		12,333	0	0
HESS CORP	COM	42809H107	373,450	2,750	SH		DFND		2,750	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	578,736,260	16,408,740	SH		DFND		16,408,740	0	0
HIGHWOODS PPTYS INC	COM	431284108	331,715	9,899	SH		DFND		9,899	0	0
HILLEVAX INC	COM	43157M102	66,361	37,705	SH		DFND		37,705	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	277,753	1,205	SH		DFND		1,205	0	0
HOLOGIC INC	COM	436440101	1,259,372	15,460	SH		DFND		15,460	0	0
HOME DEPOT INC	COM	437076102	69,128,741	170,604	SH		DFND		170,604	0	0
HONEYWELL INTL INC	COM	438516106	5,322,783	25,750	SH		DFND		25,750	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	411,136	23,360	SH		DFND		23,360	0	0
HOULIHAN LOKEY INC	CL A	441593100	16,107,927	101,936	SH		DFND		101,936	0	0
HOWMET AEROSPACE INC	COM	443201108	375,938	3,750	SH		DFND		3,750	0	0
HUBBELL INC	COM	443510607	377,805	882	SH		DFND		882	0	0
HUBSPOT INC	COM	443573100	1,422,030	2,675	SH		DFND		2,675	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	24,632,202	1,675,660	SH		DFND		1,675,660	0	0
HYSTER-YALE INC	CL A	449172105	382,684	6,001	SH		DFND		6,001	0	0
IES HLDGS INC	COM	44951W106	443,356	2,221	SH		DFND		2,221	0	0
ITT INC	COM	45073V108	11,270,064	75,380	SH		DFND		75,380	0	0
ICICI BANK LIMITED	ADR	45104G104	23,880,000	800,000	SH		DFND		800,000	0	0
IDACORP INC	COM	451107106	1,503,052	14,580	SH		DFND		14,580	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	2,055,715	64,890	SH		DFND		64,890	0	0
IDEX CORP	COM	45167R104	1,276,275	5,950	SH		DFND		5,950	0	0
ILLINOIS TOOL WKS INC	COM	452308109	10,610,166	40,486	SH		DFND		40,486	0	0
IMMERSION CORP	COM	452521107	360,368	40,400	SH		DFND		40,400	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	1,193,836	38,350	SH		DFND		38,350	0	0
IMMUNOVANT INC	COM	45258J102	3,218,636	112,895	SH		DFND		112,895	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	351,843	10,550	SH		DFND		10,550	0	0
INFOSYS LTD	SPONSORED ADR	456788108	14,442,162	648,503	SH		DFND		648,503	0	0
INGREDION INC	COM	457187102	11,607,200	84,459	SH		DFND		84,459	0	0
INHIBRX BIOSCIENCES INC	COM	45720N103	171,508	10,952	SH		DFND		10,952	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	390,830	1,587	SH		DFND		1,587	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	338,654	2,516	SH		DFND		2,516	0	0
INSULET CORP	COM	45784P101	1,264,065	5,431	SH		DFND		5,431	0	0
INOZYME PHARMA INC	COM	45790W108	233,059	44,562	SH		DFND		44,562	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,566,136	76,211	SH		DFND		76,211	0	0
INTER PARFUMS INC	COM	458334109	388,440	3,000	SH		DFND		3,000	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	385,748	2,768	SH		DFND		2,768	0	0
INTERFACE INC	COM	458665304	356,636	18,800	SH		DFND		18,800	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	612,520	3,813	SH		DFND		3,813	0	0
INTERDIGITAL INC	COM	45867G101	6,516,821	46,013	SH		DFND		46,013	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	347,320	5,809	SH		DFND		5,809	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	30,569,395	138,273	SH		DFND		138,273	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	24,409,761	232,629	SH		DFND		232,629	0	0
INTERNATIONAL PAPER CO	COM	460146103	24,170,882	494,798	SH		DFND		494,798	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	25,068,357	792,550	SH		DFND		792,550	0	0
INTUIT	COM	461202103	3,883,734	6,254	SH		DFND		6,254	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,246,352	2,537	SH		DFND		2,537	0	0
IRADIMED CORP	COM	46266A109	367,268	7,303	SH		DFND		7,303	0	0
IQVIA HLDGS INC	COM	46266C105	751,432	3,171	SH		DFND		3,171	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	484,244	117,535	SH		DFND		117,535	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	270,310	26,475	SH		DFND		26,475	0	0
ITRON INC	COM	465741106	10,539,477	98,675	SH		DFND		98,675	0	0
J & J SNACK FOODS CORP	COM	466032109	1,569,218	9,117	SH		DFND		9,117	0	0
JPMORGAN CHASE & CO.	COM	46625H100	4,697,750	22,279	SH		DFND		22,279	0	0
JD.COM INC	SPON ADS CL A	47215P106	495,680	12,392	SH		DFND		12,392	0	0
JOHNSON & JOHNSON	COM	478160104	36,984,685	228,216	SH		DFND		228,216	0	0
JUNIPER NETWORKS INC	COM	48203R104	14,502,782	372,057	SH		DFND		372,057	0	0
KLA CORP	COM NEW	482480100	371,717	480	SH		DFND		480	0	0
KKR & CO INC	COM	48251W104	5,406,012	41,400	SH		DFND		41,400	0	0
KENVUE INC	COM	49177J102	663,507	28,686	SH		DFND		28,686	0	0
KEROS THERAPEUTICS INC	COM	492327101	1,620,443	27,905	SH		DFND		27,905	0	0
KFORCE INC	COM	493732101	2,067,977	33,653	SH		DFND		33,653	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,140,318	15,043	SH		DFND		15,043	0	0
KINDER MORGAN INC DEL	COM	49456B101	41,088,019	1,860,028	SH		DFND		1,860,028	0	0
KINSALE CAP GROUP INC	COM	49714P108	360,351	774	SH		DFND		774	0	0
KLAVIYO INC	COM SER A	49845K101	1,008,507	28,505	SH		DFND		28,505	0	0
KOSMOS ENERGY LTD	COM	500688106	342,349	84,950	SH		DFND		84,950	0	0
KRAFT HEINZ CO	COM	500754106	23,771,015	677,044	SH		DFND		677,044	0	0
KROGER CO	COM	501044101	656,773	11,462	SH		DFND		11,462	0	0
KRYSTAL BIOTECH INC	COM	501147102	4,072,375	22,372	SH		DFND		22,372	0	0
KURA ONCOLOGY INC	COM	50127T109	1,146,900	58,695	SH		DFND		58,695	0	0
KYVERNA THERAPEUTICS INC	COM	501976104	161,644	33,056	SH		DFND		33,056	0	0
LAKELAND FINL CORP	COM	511656100	351,648	5,400	SH		DFND		5,400	0	0
LANCASTER COLONY CORP	COM	513847103	3,791,311	21,472	SH		DFND		21,472	0	0
LANDSTAR SYS INC	COM	515098101	8,364,108	44,285	SH		DFND		44,285	0	0
LANTHEUS HLDGS INC	COM	516544103	366,785	3,342	SH		DFND		3,342	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	356,285	21,450	SH		DFND		21,450	0	0
LEAR CORP	COM NEW	521865204	9,070,583	83,102	SH		DFND		83,102	0	0
LENDINGTREE INC NEW	COM	52603B107	957,205	16,495	SH		DFND		16,495	0	0
LENNAR CORP	CL B	526057302	361,445	2,090	SH		DFND		2,090	0	0
LENNOX INTL INC	COM	526107107	354,114	586	SH		DFND		586	0	0
LXP INDUSTRIAL TRUST	COM	529043101	321,178	31,958	SH		DFND		31,958	0	0
ELI LILLY & CO	COM	532457108	9,185,426	10,368	SH		DFND		10,368	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	15,581,463	81,145	SH		DFND		81,145	0	0
LINDSAY CORP	COM	535555106	361,456	2,900	SH		DFND		2,900	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	614,760	61,476	SH		DFND		61,476	0	0
LITTELFUSE INC	COM	537008104	10,801,245	40,721	SH		DFND		40,721	0	0
LOCKHEED MARTIN CORP	COM	539830109	11,284,346	19,304	SH		DFND		19,304	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	884,312	26,532	SH		DFND		26,532	0	0
LOUISIANA PAC CORP	COM	546347105	386,856	3,600	SH		DFND		3,600	0	0
LOWES COS INC	COM	548661107	12,700,427	46,891	SH		DFND		46,891	0	0
LUCID GROUP INC	COM	549498103	6,799,595	1,926,231	SH		DFND		1,926,231	0	0
M & T BK CORP	COM	55261F104	372,271	2,090	SH		DFND		2,090	0	0
MGE ENERGY INC	COM	55277P104	916,238	10,019	SH		DFND		10,019	0	0
MGIC INVT CORP WIS	COM	552848103	8,840,218	345,321	SH		DFND		345,321	0	0
M/I HOMES INC	COM	55305B101	368,424	2,150	SH		DFND		2,150	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,139,159,900	25,622,130	SH		DFND		25,622,130	0	0
MSA SAFETY INC	COM	553498106	354,680	2,000	SH		DFND		2,000	0	0
MSC INDL DIRECT INC	CL A	553530106	15,681,251	182,213	SH		DFND		182,213	0	0
MSCI INC	COM	55354G100	4,288,616	7,357	SH		DFND		7,357	0	0
MACERICH CO	COM	554382101	359,583	19,714	SH		DFND		19,714	0	0
MADDEN STEVEN LTD	COM	556269108	5,637,279	115,070	SH		DFND		115,070	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	361,196	14,791	SH		DFND		14,791	0	0
MAMAS CREATIONS INC	COM	56146T103	332,515	45,550	SH		DFND		45,550	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	376,486	1,338	SH		DFND		1,338	0	0
MANNKIND CORP	COM NEW	56400P706	1,310,402	208,331	SH		DFND		208,331	0	0
MARATHON OIL CORP	COM	565849106	356,842	13,400	SH		DFND		13,400	0	0
MARATHON PETE CORP	COM	56585A102	363,615	2,232	SH		DFND		2,232	0	0
MARKETAXESS HLDGS INC	COM	57060D108	9,500,665	37,083	SH		DFND		37,083	0	0
MARSH & MCLENNAN COS INC	COM	571748102	18,073,636	81,015	SH		DFND		81,015	0	0
MARRIOTT INTL INC NEW	CL A	571903202	645,117	2,595	SH		DFND		2,595	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	361,166	671	SH		DFND		671	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	33,455,444	67,751	SH		DFND		67,751	0	0
MATADOR RES CO	COM	576485205	351,030	7,103	SH		DFND		7,103	0	0
MCDONALDS CORP	COM	580135101	29,043,555	95,378	SH		DFND		95,378	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	298,485	51,023	SH		DFND		51,023	0	0
MEDPACE HLDGS INC	COM	58506Q109	333,132	998	SH		DFND		998	0	0
MERCADOLIBRE INC	COM	58733R102	2,142,246	1,044	SH		DFND		1,044	0	0
MERCANTILE BK CORP	COM	587376104	350,984	8,028	SH		DFND		8,028	0	0
MERCHANTS BANCORP IND	COM	58844R108	359,320	7,992	SH		DFND		7,992	0	0
MERCK & CO INC	COM	58933Y105	38,061,224	335,164	SH		DFND		335,164	0	0
PATHWARD FINANCIAL INC	COM	59100U108	348,071	5,273	SH		DFND		5,273	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	368,428	7,007	SH		DFND		7,007	0	0
MICROSOFT CORP	COM	594918104	49,972,891	116,135	SH		DFND		116,135	0	0
MILLER INDS INC TENN	COM NEW	600551204	375,150	6,150	SH		DFND		6,150	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	463,377	38,264	SH		DFND		38,264	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	1,452,555	37,245	SH		DFND		37,245	0	0
MODINE MFG CO	COM	607828100	418,023	3,148	SH		DFND		3,148	0	0
MOLINA HEALTHCARE INC	COM	60855R100	344,560	1,000	SH		DFND		1,000	0	0
MONARCH CASINO & RESORT INC	COM	609027107	376,533	4,750	SH		DFND		4,750	0	0
MONDELEZ INTL INC	CL A	609207105	2,107,993	28,614	SH		DFND		28,614	0	0
MONGODB INC	CL A	60937P106	1,286,055	4,757	SH		DFND		4,757	0	0
MONOLITHIC PWR SYS INC	COM	609839105	366,102	396	SH		DFND		396	0	0
MOODYS CORP	COM	615369105	6,436,864	13,563	SH		DFND		13,563	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	2,209,808	43,828	SH		DFND		43,828	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,601,986	8,011	SH		DFND		8,011	0	0
MUELLER INDS INC	COM	624756102	8,802,858	118,797	SH		DFND		118,797	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	380,835	17,550	SH		DFND		17,550	0	0
MR COOPER GROUP INC	COM	62482R107	345,675	3,750	SH		DFND		3,750	0	0
MURPHY USA INC	COM	626755102	3,094,238	6,278	SH		DFND		6,278	0	0
NRG ENERGY INC	COM NEW	629377508	405,395	4,450	SH		DFND		4,450	0	0
NVR INC	COM	62944T105	372,848	38	SH		DFND		38	0	0
NOV INC	COM	62955J103	355,333	22,250	SH		DFND		22,250	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	366,729	9,064	SH		DFND		9,064	0	0
NATIONAL BEVERAGE CORP	COM	635017106	377,867	8,050	SH		DFND		8,050	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	14,652,457	116,502	SH		DFND		116,502	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,380,155	39,270	SH		DFND		39,270	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	328,869	6,823	SH		DFND		6,823	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	386,310	3,950	SH		DFND		3,950	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	1,560,973	118,166	SH		DFND		118,166	0	0
NETAPP INC	COM	64110D104	373,124	3,021	SH		DFND		3,021	0	0
NETFLIX INC	COM	64110L106	3,210,865	4,527	SH		DFND		4,527	0	0
NETEASE INC	SPONSORED ADS	64110W102	822,420	8,795	SH		DFND		8,795	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	334,253	2,901	SH		DFND		2,901	0	0
NEW JERSEY RES CORP	COM	646025106	1,117,035	23,666	SH		DFND		23,666	0	0
NEW YORK TIMES CO	CL A	650111107	11,439,573	205,489	SH		DFND		205,489	0	0
NEWMARKET CORP	COM	651587107	350,450	635	SH		DFND		635	0	0
NEWTEKONE INC	COM NEW	652526203	396,228	31,800	SH		DFND		31,800	0	0
NEXTRACKER INC	CLASS A COM	65290E101	9,742,851	259,948	SH		DFND		259,948	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	5,493,508	198,896	SH		DFND		198,896	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	311,679	7,082	SH		DFND		7,082	0	0
NEXTDECADE CORP	COM	65342K105	1,337,551	283,981	SH		DFND		283,981	0	0
NICOLET BANKSHARES INC	COM	65406E102	349,050	3,650	SH		DFND		3,650	0	0
NIKE INC	CL B	654106103	4,090,975	46,278	SH		DFND		46,278	0	0
NISOURCE INC	COM	65473P105	3,518,500	101,544	SH		DFND		101,544	0	0
NORDSTROM INC	COM	655664100	356,467	15,850	SH		DFND		15,850	0	0
NORTHERN OIL & GAS INC	COM	665531307	362,953	10,250	SH		DFND		10,250	0	0
NORTHERN TR CORP	COM	665859104	360,120	4,000	SH		DFND		4,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,169,147	2,214	SH		DFND		2,214	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	916,607	16,019	SH		DFND		16,019	0	0
GEN DIGITAL INC	COM	668771108	937,914	34,193	SH		DFND		34,193	0	0
NUTANIX INC	CL A	67059N108	1,208,582	20,398	SH		DFND		20,398	0	0
NVIDIA CORPORATION	COM	67066G104	1,739,385	14,323	SH		DFND		14,323	0	0
OGE ENERGY CORP	COM	670837103	2,003,253	48,836	SH		DFND		48,836	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	343,177	298	SH		DFND		298	0	0
OFG BANCORP	COM	67103X102	363,403	8,090	SH		DFND		8,090	0	0
OSI SYSTEMS INC	COM	671044105	377,905	2,489	SH		DFND		2,489	0	0
OCEANEERING INTL INC	COM	675232102	371,807	14,950	SH		DFND		14,950	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	326,507	149,774	SH		DFND		149,774	0	0
OKTA INC	CL A	679295105	907,766	12,211	SH		DFND		12,211	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	833,295	4,195	SH		DFND		4,195	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	333,470	21,390	SH		DFND		21,390	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	545,551	45,691	SH		DFND		45,691	0	0
OMNICOM GROUP INC	COM	681919106	24,920,298	241,032	SH		DFND		241,032	0	0
ON SEMICONDUCTOR CORP	COM	682189105	367,915	5,067	SH		DFND		5,067	0	0
ONE GAS INC	COM	68235P108	1,086,309	14,597	SH		DFND		14,597	0	0
ONE LIBERTY PPTYS INC	COM	682406103	317,123	11,515	SH		DFND		11,515	0	0
ONEOK INC NEW	COM	682680103	39,566,094	434,172	SH		DFND		434,172	0	0
ONTO INNOVATION INC	COM	683344105	394,364	1,900	SH		DFND		1,900	0	0
OPEN TEXT CORP	COM	683715106	924,186	27,770	SH		DFND		27,770	0	0
ORACLE CORP	COM	68389X105	7,568,486	44,416	SH		DFND		44,416	0	0
ORGANON & CO	COMMON STOCK	68622V106	13,520,988	706,795	SH		DFND		706,795	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	9,162,554	119,087	SH		DFND		119,087	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	366,792	10,200	SH		DFND		10,200	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,283,056	41,207	SH		DFND		41,207	0	0
OTTER TAIL CORP	COM	689648103	1,463,624	18,726	SH		DFND		18,726	0	0
OUTFRONT MEDIA INC	COM	69007J106	348,503	18,961	SH		DFND		18,961	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	930,076	63,835	SH		DFND		63,835	0	0
PPL CORP	COM	69351T106	470,728	14,230	SH		DFND		14,230	0	0
PTC THERAPEUTICS INC	COM	69366J200	2,158,070	58,169	SH		DFND		58,169	0	0
PTC INC	COM	69370C100	1,869,650	10,349	SH		DFND		10,349	0	0
PACCAR INC	COM	693718108	2,980,136	30,200	SH		DFND		30,200	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,422,390	65,118	SH		DFND		65,118	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,090,556	9,042	SH		DFND		9,042	0	0
PALOMAR HLDGS INC	COM	69753M105	355,013	3,750	SH		DFND		3,750	0	0
PARK HOTELS & RESORTS INC	COM	700517105	326,387	23,148	SH		DFND		23,148	0	0
PARKER-HANNIFIN CORP	COM	701094104	372,142	589	SH		DFND		589	0	0
PAYCHEX INC	COM	704326107	5,798,618	43,212	SH		DFND		43,212	0	0
PAYCOM SOFTWARE INC	COM	70432V102	348,798	2,094	SH		DFND		2,094	0	0
PAYLOCITY HLDG CORP	COM	70438V106	374,812	2,272	SH		DFND		2,272	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	331,331	16,550	SH		DFND		16,550	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,387,998	17,788	SH		DFND		17,788	0	0
PAYONEER GLOBAL INC	COM	70451X104	364,452	48,400	SH		DFND		48,400	0	0
PEGASYSTEMS INC	COM	705573103	389,058	5,323	SH		DFND		5,323	0	0
PEOPLES BANCORP INC	COM	709789101	346,035	11,500	SH		DFND		11,500	0	0
PEPSICO INC	COM	713448108	7,314,361	43,013	SH		DFND		43,013	0	0
PFIZER INC	COM	717081103	23,825,926	823,287	SH		DFND		823,287	0	0
PHILIP MORRIS INTL INC	COM	718172109	27,976,873	230,452	SH		DFND		230,452	0	0
PHINIA INC	COMMON STOCK	71880K101	3,725,806	80,943	SH		DFND		80,943	0	0
PHOTRONICS INC	COM	719405102	379,719	15,336	SH		DFND		15,336	0	0
PILGRIMS PRIDE CORP	COM	72147K108	400,635	8,700	SH		DFND		8,700	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	3,701,074	27,454	SH		DFND		27,454	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,212,624	24,976	SH		DFND		24,976	0	0
PINTEREST INC	CL A	72352L106	1,518,315	46,905	SH		DFND		46,905	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,091,984,435	62,866,116	SH		DFND		62,866,116	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	15,137,921	818,266	SH		DFND		818,266	0	0
PLIANT THERAPEUTICS INC	COM	729139105	540,748	48,238	SH		DFND		48,238	0	0
PLUG POWER INC	COM NEW	72919P202	4,188,512	1,853,324	SH		DFND		1,853,324	0	0
PLYMOUTH INDL REIT INC	COM	729640102	318,050	14,073	SH		DFND		14,073	0	0
POLARIS INC	COM	731068102	4,820,928	57,916	SH		DFND		57,916	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,095,569	22,872	SH		DFND		22,872	0	0
POWELL INDS INC	COM	739128106	465,513	2,097	SH		DFND		2,097	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	772,705	13,429	SH		DFND		13,429	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	355,508	4,430	SH		DFND		4,430	0	0
PREMIER INC	CL A	74051N102	14,515,960	725,798	SH		DFND		725,798	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,319,814	48,837	SH		DFND		48,837	0	0
PRICESMART INC	COM	741511109	1,327,689	14,466	SH		DFND		14,466	0	0
PROCTER AND GAMBLE CO	COM	742718109	22,221,214	128,298	SH		DFND		128,298	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	894,700	11,167	SH		DFND		11,167	0	0
PROGRESS SOFTWARE CORP	COM	743312100	5,534,311	82,148	SH		DFND		82,148	0	0
PROGRESSIVE CORP	COM	743315103	355,264	1,400	SH		DFND		1,400	0	0
PROLOGIS INC.	COM	74340W103	277,058	2,194	SH		DFND		2,194	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	2,341,440	52,032	SH		DFND		52,032	0	0
PROTO LABS INC	COM	743713109	902,423	30,726	SH		DFND		30,726	0	0
PRUDENTIAL FINL INC	COM	744320102	25,095,311	207,228	SH		DFND		207,228	0	0
PULTE GROUP INC	COM	745867101	363,418	2,532	SH		DFND		2,532	0	0
QCR HOLDINGS INC	COM	74727A104	353,567	4,776	SH		DFND		4,776	0	0
QORVO INC	COM	74736K101	878,050	8,500	SH		DFND		8,500	0	0
QUALCOMM INC	COM	747525103	5,755,852	33,848	SH		DFND		33,848	0	0
QUALYS INC	COM	74758T303	1,290,381	10,045	SH		DFND		10,045	0	0
RB GLOBAL INC	COM	74935Q107	338,058	4,200	SH		DFND		4,200	0	0
REV GROUP INC	COM	749527107	366,183	13,050	SH		DFND		13,050	0	0
RLI CORP	COM	749607107	10,681,377	68,921	SH		DFND		68,921	0	0
RADIAN GROUP INC	COM	750236101	9,977,642	287,623	SH		DFND		287,623	0	0
RAMBUS INC DEL	COM	750917106	379,980	9,000	SH		DFND		9,000	0	0
RALPH LAUREN CORP	CL A	751212101	5,711,022	29,458	SH		DFND		29,458	0	0
RAYMOND JAMES FINL INC	COM	754730109	367,380	3,000	SH		DFND		3,000	0	0
RTX CORPORATION	COM	75513E101	24,514,424	202,331	SH		DFND		202,331	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	325,884	310	SH		DFND		310	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	25,589,254	1,096,839	SH		DFND		1,096,839	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	351,206	1,612	SH		DFND		1,612	0	0
RELX PLC	SPONSORED ADR	759530108	887,692	18,704	SH		DFND		18,704	0	0
REPLIMUNE GROUP INC	COM	76029N106	573,219	52,301	SH		DFND		52,301	0	0
RESMED INC	COM	761152107	1,215,229	4,978	SH		DFND		4,978	0	0
REX AMERICAN RES CORP	COM	761624105	1,529,699	33,046	SH		DFND		33,046	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	2,227,973	71,639	SH		DFND		71,639	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	7,353,779	655,417	SH		DFND		655,417	0	0
ROBERT HALF INC.	COM	770323103	15,582,159	231,155	SH		DFND		231,155	0	0
ROBLOX CORP	CL A	771049103	1,402,201	31,681	SH		DFND		31,681	0	0
ROLLINS INC	COM	775711104	354,819	7,015	SH		DFND		7,015	0	0
ROSS STORES INC	COM	778296103	352,043	2,339	SH		DFND		2,339	0	0
S & T BANCORP INC	COM	783859101	349,862	8,336	SH		DFND		8,336	0	0
S&P GLOBAL INC	COM	78409V104	4,886,709	9,459	SH		DFND		9,459	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	321,575	1,336	SH		DFND		1,336	0	0
SEI INVTS CO	COM	784117103	14,910,376	215,499	SH		DFND		215,499	0	0
SEZZLE INC	COM	78435P105	400,887	2,350	SH		DFND		2,350	0	0
SL GREEN RLTY CORP	COM	78440X887	325,844	4,681	SH		DFND		4,681	0	0
SM ENERGY CO	COM	78454L100	358,931	8,980	SH		DFND		8,980	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,256,227	16,928	SH		DFND		16,928	0	0
SABINE RTY TR	UNIT BEN INT	785688102	364,443	5,900	SH		DFND		5,900	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	325,321	17,481	SH		DFND		17,481	0	0
SALESFORCE INC	COM	79466L302	2,497,056	9,123	SH		DFND		9,123	0	0
SAMSARA INC	COM CL A	79589L106	2,777,198	57,714	SH		DFND		57,714	0	0
SAP SE	SPON ADR	803054204	929,917	4,059	SH		DFND		4,059	0	0
SAUL CTRS INC	COM	804395101	332,113	7,915	SH		DFND		7,915	0	0
SAVARA INC	COM	805111101	544,844	128,501	SH		DFND		128,501	0	0
LIGHT & WONDER INC	COM	80874P109	294,873	3,250	SH		DFND		3,250	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	36,268,083	376,303	SH		DFND		376,303	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	35,111,631	227,968	SH		DFND		227,968	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	35,378,003	426,241	SH		DFND		426,241	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	36,062,192	179,978	SH		DFND		179,978	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	35,015,694	398,812	SH		DFND		398,812	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	35,135,418	775,274	SH		DFND		775,274	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	36,000,087	265,801	SH		DFND		265,801	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	35,911,869	159,071	SH		DFND		159,071	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	35,996,557	398,192	SH		DFND		398,192	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	35,390,924	792,275	SH		DFND		792,275	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	35,708,234	442,043	SH		DFND		442,043	0	0
SENTINELONE INC	CL A	81730H109	1,753,575	73,310	SH		DFND		73,310	0	0
SERVICE CORP INTL	COM	817565104	12,613,567	159,807	SH		DFND		159,807	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	321,489	70,502	SH		DFND		70,502	0	0
SERVICENOW INC	COM	81762P102	3,595,448	4,020	SH		DFND		4,020	0	0
SHIFT4 PMTS INC	CL A	82452J109	420,407	4,745	SH		DFND		4,745	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2,021,333	360,309	SH		DFND		360,309	0	0
SHOPIFY INC	CL A	82509L107	2,381,040	29,711	SH		DFND		29,711	0	0
SIGA TECHNOLOGIES INC	COM	826917106	302,063	44,750	SH		DFND		44,750	0	0
SILICON LABORATORIES INC	COM	826919102	970,904	8,401	SH		DFND		8,401	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	1,023,381	70,578	SH		DFND		70,578	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	334,998	1,982	SH		DFND		1,982	0	0
SIMPSON MFG INC	COM	829073105	3,066,632	16,033	SH		DFND		16,033	0	0
SKECHERS U S A INC	CL A	830566105	351,330	5,250	SH		DFND		5,250	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	882,806	8,938	SH		DFND		8,938	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	372,680	9,150	SH		DFND		9,150	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	891,600	28,632	SH		DFND		28,632	0	0
SMITH A O CORP	COM	831865209	16,618,909	185,004	SH		DFND		185,004	0	0
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	375,911	9,950	SH		DFND		9,950	0	0
SNAP ON INC	COM	833034101	2,175,143	7,508	SH		DFND		7,508	0	0
SNAP INC	CL A	83304A106	1,121,906	104,851	SH		DFND		104,851	0	0
SNOWFLAKE INC	CL A	833445109	2,720,919	23,689	SH		DFND		23,689	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,132,945	49,452	SH		DFND		49,452	0	0
SOLENO THERAPEUTICS INC	COM	834203309	1,472,692	29,168	SH		DFND		29,168	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	858,838	184,300	SH		DFND		184,300	0	0
SOUTHERN CO	COM	842587107	360,720	4,000	SH		DFND		4,000	0	0
SOUTHERN COPPER CORP	COM	84265V105	416,412	3,600	SH		DFND		3,600	0	0
SPIRE INC	COM	84857L101	946,165	14,061	SH		DFND		14,061	0	0
SPROUTS FMRS MKT INC	COM	85208M102	369,874	3,350	SH		DFND		3,350	0	0
BLOCK INC	CL A	852234103	946,466	14,099	SH		DFND		14,099	0	0
STAG INDL INC	COM	85254J102	317,254	8,116	SH		DFND		8,116	0	0
STANLEY BLACK & DECKER INC	COM	854502101	26,182,857	237,745	SH		DFND		237,745	0	0
STARBUCKS CORP	COM	855244109	5,609,087	57,535	SH		DFND		57,535	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	1,160,184	20,415	SH		DFND		20,415	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	405,331	2,795	SH		DFND		2,795	0	0
STRIDE INC	COM	86333M108	369,136	4,327	SH		DFND		4,327	0	0
STRYKER CORPORATION	COM	863667101	2,737,267	7,577	SH		DFND		7,577	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	201,231,850	11,216,937	SH		DFND		11,216,937	0	0
SUMMIT MATLS INC	CL A	86614U100	362,979	9,300	SH		DFND		9,300	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	2,539,150	260,693	SH		DFND		260,693	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,027,095,352	19,133,669	SH		DFND		19,133,669	0	0
SUNRUN INC	COM	86771W105	8,329,778	461,228	SH		DFND		461,228	0	0
SUTRO BIOPHARMA INC	COM	869367102	225,111	65,061	SH		DFND		65,061	0	0
SYLVAMO CORP	COMMON STOCK	871332102	393,451	4,583	SH		DFND		4,583	0	0
SYNOPSYS INC	COM	871607107	1,421,943	2,808	SH		DFND		2,808	0	0
TD SYNNEX CORPORATION	COM	87162W100	12,603,597	104,960	SH		DFND		104,960	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,278,258	66,403	SH		DFND		66,403	0	0
SYNCHRONY FINANCIAL	COM	87165B103	377,991	7,578	SH		DFND		7,578	0	0
SYSCO CORP	COM	871829107	362,979	4,650	SH		DFND		4,650	0	0
CARLYLE SECURED LENDING INC	COM	872280102	804,548	47,410	SH		DFND		47,410	0	0
TJX COS INC NEW	COM	872540109	11,533,377	98,123	SH		DFND		98,123	0	0
T-MOBILE US INC	COM	872590104	7,983,656	38,688	SH		DFND		38,688	0	0
TRI POINTE HOMES INC	COM	87265H109	364,746	8,050	SH		DFND		8,050	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	373,286	25,550	SH		DFND		25,550	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	774,742	4,461	SH		DFND		4,461	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,803,787	11,735	SH		DFND		11,735	0	0
TAPESTRY INC	COM	876030107	4,252,771	90,523	SH		DFND		90,523	0	0
TARGET CORP	COM	87612E106	1,490,333	9,562	SH		DFND		9,562	0	0
TARGA RES CORP	COM	87612G101	15,567,988	105,182	SH		DFND		105,182	0	0
TARGET HOSPITALITY CORP	COM	87615L107	277,357	35,650	SH		DFND		35,650	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	961,769	29,242	SH		DFND		29,242	0	0
TEGNA INC	COM	87901J105	5,874,089	372,249	SH		DFND		372,249	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	372,011	850	SH		DFND		850	0	0
TELLURIAN INC NEW	COM	87968A104	2,401,993	2,481,398	SH		DFND		2,481,398	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	360,155	2,167	SH		DFND		2,167	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,096,213	90,972	SH		DFND		90,972	0	0
TEREX CORP NEW	COM	880779103	356,719	6,742	SH		DFND		6,742	0	0
TERRENO RLTY CORP	COM	88146M101	312,096	4,670	SH		DFND		4,670	0	0
TESLA INC	COM	88160R101	11,794,542	45,081	SH		DFND		45,081	0	0
TEXAS INSTRS INC	COM	882508104	45,027,715	217,978	SH		DFND		217,978	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	378,669	428	SH		DFND		428	0	0
TEXAS ROADHOUSE INC	COM	882681109	15,303,096	86,654	SH		DFND		86,654	0	0
TG THERAPEUTICS INC	COM	88322Q108	335,647	14,350	SH		DFND		14,350	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,903,963	17,364	SH		DFND		17,364	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,829,111	2,957	SH		DFND		2,957	0	0
THERMON GROUP HLDGS INC	COM	88362T103	368,434	12,347	SH		DFND		12,347	0	0
3M CO	COM	88579Y101	25,097,983	183,599	SH		DFND		183,599	0	0
TIDEWATER INC NEW	COM	88642R109	348,182	4,850	SH		DFND		4,850	0	0
TOLL BROTHERS INC	COM	889478103	365,060	2,363	SH		DFND		2,363	0	0
TOURMALINE BIO INC	COM	89157D105	508,364	19,773	SH		DFND		19,773	0	0
TRACTOR SUPPLY CO	COM	892356106	3,025,963	10,401	SH		DFND		10,401	0	0
TRADEWEB MKTS INC	CL A	892672106	5,516,300	44,605	SH		DFND		44,605	0	0
TRANSUNION	COM	89400J107	957,482	9,145	SH		DFND		9,145	0	0
TRINITY CAP INC	COM	896442308	347,392	25,600	SH		DFND		25,600	0	0
TRINITY INDS INC	COM	896522109	383,240	11,000	SH		DFND		11,000	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,084,210	35,070	SH		DFND		35,070	0	0
TRUIST FINL CORP	COM	89832Q109	24,632,654	575,933	SH		DFND		575,933	0	0
TYLER TECHNOLOGIES INC	COM	902252105	792,692	1,358	SH		DFND		1,358	0	0
UDR INC	COM	902653104	312,619	6,895	SH		DFND		6,895	0	0
UFP TECHNOLOGIES INC	COM	902673102	353,437	1,116	SH		DFND		1,116	0	0
UGI CORP NEW	COM	902681105	1,849,729	73,930	SH		DFND		73,930	0	0
UFP INDUSTRIES INC	COM	90278Q108	5,865,743	44,705	SH		DFND		44,705	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	287,285,285	12,534,262	SH		DFND		12,534,262	0	0
UMH PPTYS INC	COM	903002103	313,107	15,918	SH		DFND		15,918	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,648,037	35,232	SH		DFND		35,232	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	359,890	7,300	SH		DFND		7,300	0	0
UNION PAC CORP	COM	907818108	6,412,917	26,018	SH		DFND		26,018	0	0
UNITED AIRLS HLDGS INC	COM	910047109	532,484	9,332	SH		DFND		9,332	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	31,419,144	230,447	SH		DFND		230,447	0	0
UNITED RENTALS INC	COM	911363109	385,431	476	SH		DFND		476	0	0
UNITED STS LIME & MINERALS I	COM	911922102	412,418	4,223	SH		DFND		4,223	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	364,084	1,016	SH		DFND		1,016	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,878,155	27,157	SH		DFND		27,157	0	0
UNITI GROUP INC	COM	91325V108	332,094	58,882	SH		DFND		58,882	0	0
UNIVERSAL CORP VA	COM	913456109	1,193,063	22,464	SH		DFND		22,464	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	4,735,764	22,562	SH		DFND		22,562	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	319,518	6,984	SH		DFND		6,984	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	374,711	9,700	SH		DFND		9,700	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	343,515	1,500	SH		DFND		1,500	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	347,834	21,392	SH		DFND		21,392	0	0
UNUM GROUP	COM	91529Y106	377,444	6,350	SH		DFND		6,350	0	0
UPWORK INC	COM	91688F104	369,408	35,350	SH		DFND		35,350	0	0
VAALCO ENERGY INC	COM NEW	91851C201	358,750	62,500	SH		DFND		62,500	0	0
VAIL RESORTS INC	COM	91879Q109	14,063,460	80,690	SH		DFND		80,690	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	206,529	44,036	SH		DFND		44,036	0	0
VECTOR GROUP LTD	COM	92240M108	1,407,598	94,343	SH		DFND		94,343	0	0
VEEVA SYS INC	CL A COM	922475108	1,454,609	6,931	SH		DFND		6,931	0	0
VERA THERAPEUTICS INC	CL A	92337R101	1,956,557	44,266	SH		DFND		44,266	0	0
VERALTO CORP	COM SHS	92338C103	362,986	3,245	SH		DFND		3,245	0	0
VERISIGN INC	COM	92343E102	370,422	1,950	SH		DFND		1,950	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	30,866,059	687,287	SH		DFND		687,287	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,049,358	7,648	SH		DFND		7,648	0	0
VERICEL CORP	COM	92346J108	1,566,926	37,087	SH		DFND		37,087	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	1,800,369	62,578	SH		DFND		62,578	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	374,389	805	SH		DFND		805	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	407,412	4,095	SH		DFND		4,095	0	0
VIATRIS INC	COM	92556V106	23,993,586	2,066,631	SH		DFND		2,066,631	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	6,648,388	120,007	SH		DFND		120,007	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	1,065,269	46,825	SH		DFND		46,825	0	0
VIPER ENERGY INC	CL A	927959106	373,240	8,274	SH		DFND		8,274	0	0
VIRTU FINL INC	CL A	928254101	336,583	11,050	SH		DFND		11,050	0	0
VISA INC	COM CL A	92826C839	39,883,972	145,059	SH		DFND		145,059	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	6,471,021	342,201	SH		DFND		342,201	0	0
VITA COCO CO INC	COM	92846Q107	368,030	13,000	SH		DFND		13,000	0	0
VITAL FARMS INC	COM	92847W103	399,798	11,400	SH		DFND		11,400	0	0
WD 40 CO	COM	929236107	1,441,807	5,591	SH		DFND		5,591	0	0
WEC ENERGY GROUP INC	COM	92939U106	355,866	3,700	SH		DFND		3,700	0	0
WALMART INC	COM	931142103	4,461,195	55,247	SH		DFND		55,247	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	23,442,164	2,616,313	SH		DFND		2,616,313	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	4,056,762	129,609	SH		DFND		129,609	0	0
ELME COMMUNITIES	SH BEN INT	939653101	313,155	17,803	SH		DFND		17,803	0	0
WASTE MGMT INC DEL	COM	94106L109	3,462,560	16,679	SH		DFND		16,679	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	6,306,035	30,436	SH		DFND		30,436	0	0
WEIS MKTS INC	COM	948849104	853,422	12,381	SH		DFND		12,381	0	0
WELLS FARGO CO NEW	COM	949746101	710,644	12,580	SH		DFND		12,580	0	0
WENDYS CO	COM	95058W100	5,105,030	291,383	SH		DFND		291,383	0	0
WESTAMERICA BANCORPORATION	COM	957090103	348,411	7,050	SH		DFND		7,050	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,085,481,462	28,371,183	SH		DFND		28,371,183	0	0
WESTERN UN CO	COM	959802109	14,442,601	1,210,612	SH		DFND		1,210,612	0	0
WHIRLPOOL CORP	COM	963320106	3,442,618	32,174	SH		DFND		32,174	0	0
WILLDAN GROUP INC	COM	96924N100	376,740	9,200	SH		DFND		9,200	0	0
WILLIAMS COS INC	COM	969457100	40,269,691	882,140	SH		DFND		882,140	0	0
WILLIAMS SONOMA INC	COM	969904101	385,751	2,490	SH		DFND		2,490	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	882,680	136,216	SH		DFND		136,216	0	0
WISDOMTREE INC	COM	97717P104	369,380	36,975	SH		DFND		36,975	0	0
WOLFSPEED INC	COM	977852102	2,605,313	268,589	SH		DFND		268,589	0	0
WOODWARD INC	COM	980745103	378,351	2,206	SH		DFND		2,206	0	0
WORKDAY INC	CL A	98138H101	2,547,974	10,425	SH		DFND		10,425	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4,302,232	55,058	SH		DFND		55,058	0	0
XPEL INC	COM	98379L100	351,297	8,100	SH		DFND		8,100	0	0
XENCOR INC	COM	98401F105	966,949	48,083	SH		DFND		48,083	0	0
XYLEM INC	COM	98419M100	365,391	2,706	SH		DFND		2,706	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	2,243,657	56,989	SH		DFND		56,989	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	450,138	34,231	SH		DFND		34,231	0	0
YELP INC	CL A	985817105	376,058	10,720	SH		DFND		10,720	0	0
YETI HLDGS INC	COM	98585X104	373,373	9,100	SH		DFND		9,100	0	0
YUM BRANDS INC	COM	988498101	4,896,836	35,050	SH		DFND		35,050	0	0
ZAI LAB LTD	ADR	98887Q104	1,802,413	74,665	SH		DFND		74,665	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	206,875	56,216	SH		DFND		56,216	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,241,052	19,437	SH		DFND		19,437	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	361,633	3,350	SH		DFND		3,350	0	0
ZOETIS INC	CL A	98978V103	4,704,360	24,078	SH		DFND		24,078	0	0
ZSCALER INC	COM	98980G102	2,772,305	16,218	SH		DFND		16,218	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,310,484	18,791	SH		DFND		18,791	0	0
ALKERMES PLC	SHS	G01767105	3,532,954	126,222	SH		DFND		126,222	0	0
AMCOR PLC	ORD	G0250X107	24,842,577	2,192,637	SH		DFND		2,192,637	0	0
AMDOCS LTD	SHS	G02602103	14,747,903	168,586	SH		DFND		168,586	0	0
AON PLC	SHS CL A	G0403H108	2,927,767	8,462	SH		DFND		8,462	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	350,408	3,132	SH		DFND		3,132	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	6,254,174	2,194,447	SH		DFND		2,194,447	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	23,669,021	66,960	SH		DFND		66,960	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	345,377	13,700	SH		DFND		13,700	0	0
EATON CORP PLC	SHS	G29183103	2,446,690	7,382	SH		DFND		7,382	0	0
ESSENT GROUP LTD	COM	G3198U102	7,369,820	114,634	SH		DFND		114,634	0	0
EVEREST GROUP LTD	COM	G3223R108	359,308	917	SH		DFND		917	0	0
FABRINET	SHS	G3323L100	378,304	1,600	SH		DFND		1,600	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	363,006	20,100	SH		DFND		20,100	0	0
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	256,642	38,362	SH		DFND		38,362	0	0
GENPACT LIMITED	SHS	G3922B107	13,455,813	343,173	SH		DFND		343,173	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	66,302	17,448	SH		DFND		17,448	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	388,734	20,100	SH		DFND		20,100	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	327,706	3,859	SH		DFND		3,859	0	0
LINDE PLC	SHS	G54950103	412,484	865	SH		DFND		865	0	0
MEDTRONIC PLC	SHS	G5960L103	2,451,247	27,227	SH		DFND		27,227	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	365,014	10,100	SH		DFND		10,100	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	853,897	99,175	SH		DFND		99,175	0	0
PROTHENA CORP PLC	SHS	G72800108	696,420	41,627	SH		DFND		41,627	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	13,701,720	50,300	SH		DFND		50,300	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	25,842,946	235,944	SH		DFND		235,944	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	187,000	97,396	SH		DFND		97,396	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	942,508	26,283	SH		DFND		26,283	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	402,865	3,906	SH		DFND		3,906	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	4,124,443	27,316	SH		DFND		27,316	0	0
TECHNIPFMC PLC	COM	G87110105	376,401	14,350	SH		DFND		14,350	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	301,734	37,436	SH		DFND		37,436	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,500,700	6,433	SH		DFND		6,433	0	0
VALARIS LTD	CL A	G9460G101	359,588	6,450	SH		DFND		6,450	0	0
AC IMMUNE SA	SHS	H00263105	289,661	76,630	SH		DFND		76,630	0	0
CHUBB LIMITED	COM	H1467J104	5,735,500	19,888	SH		DFND		19,888	0	0
GARMIN LTD	SHS	H2906T109	4,451,799	25,290	SH		DFND		25,290	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,711,085	4,643	SH		DFND		4,643	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	908,328	4,711	SH		DFND		4,711	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,605,827	8,936	SH		DFND		8,936	0	0
MONDAY COM LTD	SHS	M7S64H106	1,809,672	6,515	SH		DFND		6,515	0	0
STRATASYS LTD	SHS	M85548101	1,056,442	127,129	SH		DFND		127,129	0	0
UROGEN PHARMA LTD	COM	M96088105	433,692	34,149	SH		DFND		34,149	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	24,804,631	258,651	SH		DFND		258,651	0	0
MERUS N V	COM	N5749R100	2,671,811	53,479	SH		DFND		53,479	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	1,156,356	69,660	SH		DFND		69,660	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,232,340	25,967	SH		DFND		25,967	0	0
PHARVARIS N V	COM	N69605108	783,544	42,308	SH		DFND		42,308	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	654,813	3,692	SH		DFND		3,692	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	366,525	20,250	SH		DFND		20,250	0	0
FLEX LTD	ORD	Y2573F102	399,489	11,950	SH		DFND		11,950	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	364,787	7,075	SH		DFND		7,075	0	0