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: July 31, 2015
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
ISHARES TR S&P 100 ETF 464287101 41,807,757 131,442 SH OTR 1 131,442 0 0
ISHARES TR CORE S&P500 ETF 464287200 115,042,692 176,119 SH OTR 1 176,119 0 0
ISHARES TR CORE S&P MCP ETF 464287507 18,411,379 272,640 SH OTR 1 272,640 0 0
ISHARES TR BROAD USD HIGH 46435U853 4,816,204 130,733 SH OTR 1 130,733 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 57,629,216 1,177,789 SH OTR 1 1,177,789 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,716,885 139,680 SH OTR 1 139,680 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 21,346,427 58,095 SH OTR 1 58,095 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12,461,544 158,928 SH OTR 1 158,928 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 82,619,220 1,121,934 SH OTR 1 1,121,934 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 74,217,520 1,158,201 SH OTR 1 1,158,201 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,700,386 25,885 SH OTR 1 25,885 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,286,123 47,578 SH OTR 1 47,578 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30,683,699 567,691 SH OTR 1 567,691 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6,502,716 138,503 SH OTR 1 138,503 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 40,175,909 153,390 SH OTR 1 153,390 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 154,709,660 482,247 SH OTR 1 482,247 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A375 4,829,425 143,990 SH OTR 1 143,990 0 0
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 2,818,834 57,340 SH OTR 1 57,340 0 0
ISHARES INC MSCI EMRG CHN 46434G764 20,660,049 262,650 SH OTR 1 262,650 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 17,623,456 374,330 SH OTR 1 374,330 0 0
MORGAN STANLEY ETF TRUST EATON VANCE MORT 61774R767 1,141,258 22,680 SH OTR 1 22,680 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 51,624,930 1,017,240 SH OTR 1 1,017,240 0 0
ELDORADO GOLD CORP NEW COM 284902509 5,070,060 147,686 SH OTR 2 147,686 0 0
IAMGOLD CORP COM 450913108 7,273,685 386,487 SH OTR 2 386,487 0 0
PAN AMERN SILVER CORP COM 697900108 18,984,690 347,514 SH OTR 2 347,514 0 0
KINROSS GOLD CORP COM 496902404 5,034,274 164,950 SH OTR 2 164,950 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 42,119,191 321,496 SH OTR 2 321,496 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 5,313,615 153,086 SH OTR 2 153,086 0 0
SEABRIDGE GOLD INC COM 811916105 12,632,923 445,763 SH OTR 2 445,763 0 0
URANIUM RTY CORP COM 91702V101 15,263,023 4,181,650 SH OTR 2 4,181,650 0 0
SSR MINING IN COM 784730103 2,787,032 94,797 SH OTR 2 94,797 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 47,048,122 5,053,504 SH OTR 2 5,053,504 0 0
PERPETUA RESOURCES CORP COM 714266103 3,284,416 116,800 SH OTR 2 116,800 0 0
ERO COPPER CORP COM 296006109 3,157,888 118,406 SH OTR 2 118,406 0 0
ALAMOS GOLD INC COM CL A 011532108 4,618,676 103,954 SH OTR 2 103,954 0 0
OR ROYALTIES INC. COM SHS 68390D106 3,995,104 105,079 SH OTR 2 105,079 0 0
VIZSLA SILVER CORP COM NEW 92859G608 22,261,308 6,745,851 SH OTR 2 6,745,851 0 0
ALBEMARLE CORP COM 012653101 35,227,018 196,218 SH OTR 2 196,218 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 654,969 234,756 SH OTR 2 234,756 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 35,939,606 6,884,982 SH OTR 2 6,884,982 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 3,850,188 609,207 SH OTR 2 609,207 0 0
ATLAS LITHIUM CORP COM NEW 105861306 114,753 26,380 SH OTR 2 26,380 0 0
CAMECO CORP COM 13321L108 469,805,154 4,325,616 SH OTR 2 4,325,616 0 0
COEUR MNG INC COM NEW 192108504 40,588,586 2,162,418 SH OTR 2 2,162,418 0 0
DENISON MINES CORP COM 248356107 162,244,685 45,961,667 SH OTR 2 45,961,667 0 0
ENERGY FUELS INC COM NEW 292671708 149,978,026 8,217,974 SH OTR 2 8,217,974 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 221,617,988 10,317,411 SH OTR 2 10,317,411 0 0
FREEPORT MCMORAN INC CL B 35671D857 93,299,672 1,587,269 SH OTR 2 1,587,269 0 0
HECLA MINING COMPANY COM 422704106 10,457,988 561,352 SH OTR 2 561,352 0 0
HUDBAY MINERALS INC COM 443628102 16,868,432 807,102 SH OTR 2 807,102 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 1,344,147 38,186 SH OTR 2 38,186 0 0
IVANHOE ELECTRIC INC COM 46578C108 7,970,888 674,356 SH OTR 2 674,356 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 3,594,567 910,017 SH OTR 2 910,017 0 0
MP MATERIALS CORP COM CL A 553368101 17,317,329 358,834 SH OTR 2 358,834 0 0
MCEWEN INC. COM NEW 58039P305 8,688,914 425,510 SH OTR 2 425,510 0 0
NEW PAC METALS CORP COM 64782A107 14,096,298 3,404,903 SH OTR 2 3,404,903 0 0
NEWMONT CORP COM 651639106 61,600,745 569,060 SH OTR 2 569,060 0 0
NEXGEN ENERGY LTD COM 65340P106 282,613,607 24,363,242 SH OTR 2 24,363,242 0 0
ROYAL GOLD INC COM 780287108 2,434,451 9,566 SH OTR 2 9,566 0 0
SIGMA LITHIUM CORPORATION COM 826599102 5,296,612 429,223 SH OTR 2 429,223 0 0
SILVERCORP METALS INC COM 82835P103 48,009,486 4,470,157 SH OTR 2 4,470,157 0 0
SOUTHERN COPPER CORP COM 84265V105 23,280,062 135,302 SH OTR 2 135,302 0 0
STANDARD LITHIUM LTD COM 853606101 3,251,626 953,556 SH OTR 2 953,556 0 0
TASEKO MINES LTD COM 876511106 13,253,125 2,054,748 SH OTR 2 2,054,748 0 0
TECK RESOURCES LTD CL B 878742204 39,936,924 771,728 SH OTR 2 771,728 0 0
TRILOGY METALS INC NEW COM 89621C105 6,680,067 1,860,743 SH OTR 2 1,860,743 0 0
UR-ENERGY INC COM 91688R108 72,832,928 48,881,160 SH OTR 2 48,881,160 0 0
URANIUM ENERGY CORP COM 916896103 126,332,109 9,357,934 SH OTR 2 9,357,934 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 1,550,190 195,238 SH OTR 2 195,238 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 2,160,208 642,919 SH OTR 2 642,919 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103 7,209,003 1,079,192 SH OTR 2 1,079,192 0 0
GOLD RESOURCE CORP COM 38068T105 175,872 146,560 SH OTR 2 146,560 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 2,048,909 309,036 SH OTR 2 309,036 0 0
NIOCORP DEVS LTD COM NEW 654484609 2,604,185 583,898 SH OTR 2 583,898 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 327,515 146,212 SH OTR 2 146,212 0 0
WESTWATER RES INC COM NEW 961684206 139,533 213,386 SH OTR 2 213,386 0 0
CONTANGO SILVER & GOLD INC COM 21077F100 239,864 12,793 SH OTR 2 12,793 0 0
FRONTIER NUCLEAR & MINERALS COM 359134103 110,947 39,483 SH OTR 2 39,483 0 0
NUCOR CORP COM 670346105 2,890,765 17,095 SH OTR 2 17,095 0 0
RELIANCE INC COM 759509102 2,524,663 8,307 SH OTR 2 8,307 0 0
STEEL DYNAMICS INC COM 858119100 2,855,340 15,863 SH OTR 2 15,863 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 150,065,792 6,152,759 SH OTR 2 6,152,759 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,053,781 65,196 SH OTR 2 65,196 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 16,744,112 464,598 SH OTR 2 464,598 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 8,584,050 189,076 SH OTR 2 189,076 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2,099,066 136,569 SH OTR 2 136,569 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 7,334,945 90,622 SH OTR 2 90,622 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 18,447,481 189,477 SH OTR 2 189,477 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 338,640 27,487 SH OTR 2 27,487 0 0
PEMBINA PIPELINE CORP COM 706327103 1,354,751 30,267 SH DFND 30,267 0 0
TC ENERGY CORP COM 87807B107 1,334,507 21,318 SH DFND 21,318 0 0
SOUTH BOW CORP COM 83671M105 1,356,790 40,720 SH DFND 40,720 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 1,319,329 33,124 SH DFND 33,124 0 0
ENBRIDGE INC COM 29250N105 1,541,474 28,472 SH DFND 28,472 0 0
ENCORE ENERGY CORP COM NEW 29259W700 19,334 10,741 SH DFND 10,741 0 0
SSR MINING IN COM 784730103 516,764 17,577 SH DFND 17,577 0 0
ADT INC DEL COM 00090Q103 3,954,384 601,885 SH DFND 601,885 0 0
AES CORP COM 00130H105 1,825,669 129,572 SH DFND 129,572 0 0
AT&T INC COM 00206R102 31,848,820 1,098,614 SH DFND 1,098,614 0 0
AZZ INC COM 002474104 500,520 4,000 SH DFND 4,000 0 0
ABBOTT LABORATORIES COM 002824100 17,795,380 173,326 SH DFND 173,326 0 0
ABBVIE INC COM 00287Y109 27,986,178 128,678 SH DFND 128,678 0 0
ABERCROMBIE & FITCH CO CL A 002896207 553,063 6,053 SH DFND 6,053 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,624,373 162,820 SH DFND 162,820 0 0
ACUITY INC COM 00508Y102 1,462,468 5,219 SH DFND 5,219 0 0
ADOBE INC COM 00724F101 1,368,054 5,628 SH DFND 5,628 0 0
AECOM COM 00766T100 1,271,876 14,995 SH DFND 14,995 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 494,491 3,606 SH DFND 3,606 0 0
AEROVIRONMENT INC COM 008073108 607,909 3,321 SH DFND 3,321 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,613,725 47,701 SH DFND 47,701 0 0
AIRBNB INC COM CL A 009066101 1,357,889 10,753 SH DFND 10,753 0 0
AKEBIA THREAPEUTICS INC COM 00972D105 303,117 218,070 SH DFND 218,070 0 0
ALARM COM HLDGS INC COM 011642105 648,196 15,008 SH DFND 15,008 0 0
ALBEMARLE CORP COM 012653101 5,926,824 33,013 SH DFND 33,013 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 2,288,268 134,288 SH DFND 134,288 0 0
ALCOA CORP COM 013872106 516,644 7,789 SH DFND 7,789 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,240,296 7,235 SH DFND 7,235 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 712,326 22,592 SH DFND 22,592 0 0
ALLIANT ENERGY CORP COM 018802108 1,717,073 23,928 SH DFND 23,928 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 17,573,515 150,124 SH DFND 150,124 0 0
ALLSTATE CORP COM 020002101 5,695,837 27,471 SH DFND 27,471 0 0
ALPHABET INC CAP STK CL C 02079K107 3,143,986 10,960 SH DFND 10,960 0 0
ALPHABET INC CAP STK CL A 02079K305 44,272,738 153,960 SH DFND 153,960 0 0
OKLO INC COM CL A 02156V109 1,370,023 27,627 SH DFND 27,627 0 0
ALTRIA GROUP INC COM 02209S103 31,552,723 478,144 SH DFND 478,144 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 6,471,788 133,687 SH DFND 133,687 0 0
AMAZON COM INC COM 023135106 11,971,568 57,481 SH DFND 57,481 0 0
AMEREN CORP COM 023608102 1,345,311 12,239 SH DFND 12,239 0 0
AMERESCO INC CL A 02361E108 1,251,693 49,086 SH DFND 49,086 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 546,368 195,831 SH DFND 195,831 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,821,619 13,897 SH DFND 13,897 0 0
AMERICAN EXPRESS CO COM 025816109 1,360,253 4,497 SH DFND 4,497 0 0
AMER STATES WTR CO COM 029899101 1,272,307 16,825 SH DFND 16,825 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2,930,090 86,561 SH DFND 86,561 0 0
AMETEK INC COM 031100100 2,723,658 12,706 SH DFND 12,706 0 0
AMGEN INC COM 031162100 6,044,783 17,180 SH DFND 17,180 0 0
AMICUS THERAPEUTIC COM 03152W109 3,696,236 255,618 SH DFND 255,618 0 0
AMPHENOL CORP CL A 032095101 8,885,943 70,328 SH DFND 70,328 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 2,822,701 167,420 SH DFND 167,420 0 0
ANALOG DEVICES INC COM 032654105 540,520 1,699 SH DFND 1,699 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 231,610 75,443 SH DFND 75,443 0 0
ANDERSONS INC COM 034164103 3,529,494 49,171 SH DFND 49,171 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 846,926 2,893 SH DFND 2,893 0 0
ANTERO MIDSTREAM CORP COM 03676B102 24,712,943 1,083,901 SH DFND 1,083,901 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 4,186,253 104,058 SH DFND 104,058 0 0
APOGEE ENTERPRISES INC COM 037598109 398,690 11,887 SH DFND 11,887 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,176,033 19,530 SH DFND 19,530 0 0
APOGEE THERAPEUTICS INC COM 03770N101 3,836,974 45,586 SH DFND 45,586 0 0
APPLE INC COM 037833100 42,412,623 167,117 SH DFND 167,117 0 0
APPFOLIO INC COM CL A 03783C100 453,417 2,873 SH DFND 2,873 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 7,889,025 29,734 SH DFND 29,734 0 0
APPLIED MATLS INC COM 038222105 497,304 1,455 SH DFND 1,455 0 0
APPLOVIN CORP COM CL A 03831W108 3,087,684 7,758 SH DFND 7,758 0 0
ARCHROCK INC COM 03957W106 497,988 14,310 SH DFND 14,310 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 178,641 23,140 SH DFND 23,140 0 0
ARGAN INC COM 04010E109 2,189,493 4,020 SH DFND 4,020 0 0
ARISTA NETWORKS INC COM SHS 040413205 475,895 3,876 SH DFND 3,876 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 5,519,152 33,490 SH DFND 33,490 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,672,487 231,326 SH DFND 231,326 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 564,300 9,000 SH DFND 9,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5,306,499 145,823 SH DFND 145,823 0 0
ASPEN AEROGELS INC COM 04523Y105 425,287 124,353 SH DFND 124,353 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 348,958 64,862 SH DFND 64,862 0 0
ATLASSIAN CORPORATION CL A 049468101 1,253,616 18,368 SH DFND 18,368 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 497,192 8,758 SH DFND 8,758 0 0
AUTODESK INC COM 052769106 1,219,982 5,096 SH DFND 5,096 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,752,281 33,233 SH DFND 33,233 0 0
AVISTA CORP COM 05379B107 1,231,937 30,691 SH DFND 30,691 0 0
AVNET INC COM 053807103 20,758,053 336,872 SH DFND 336,872 0 0
AXOS FINANCIAL INC COM 05465C100 498,032 5,853 SH DFND 5,853 0 0
B & G FOODS INC COM 05508R106 448,417 93,226 SH DFND 93,226 0 0
BICARA THERAPEUTICS INC COM 055477103 1,025,926 51,580 SH DFND 51,580 0 0
BWX TECHNOLOGIES INC COM 05605H100 831,865 4,068 SH DFND 4,068 0 0
BADGER METER INC COM 056525108 12,020,415 78,900 SH DFND 78,900 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,070,023 17,527 SH DFND 17,527 0 0
BALLARD PWR SYS INC NEW COM 058586108 929,234 383,981 SH DFND 383,981 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 523,467 11,407 SH DFND 11,407 0 0
BELDEN INC COM 077454106 1,324,105 11,531 SH DFND 11,531 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,450,150 5,113 SH DFND 5,113 0 0
BEST BUY INC COM 086516101 27,018,891 420,855 SH DFND 420,855 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 573,580 60,250 SH DFND 60,250 0 0
BLACK HILLS CORP COM 092113109 3,357,015 48,365 SH DFND 48,365 0 0
BLACKSTONE INC COM 09260D107 2,154,338 18,735 SH DFND 18,735 0 0
BLACKROCK INC COM 09290D101 3,966,092 4,124 SH DFND 4,124 0 0
BLOCK H & R INC COM 093671105 11,731,644 369,617 SH DFND 369,617 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,160,607 8,566 SH DFND 8,566 0 0
BLUE BIRD CORP COM 095306106 526,670 9,274 SH DFND 9,274 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 741,539 81,220 SH DFND 81,220 0 0
BOOKING HOLDINGS INC COM 09857L108 2,753,549 654 SH DFND 654 0 0
BOOT BARN HLDGS INC COM 099406100 441,129 3,014 SH DFND 3,014 0 0
BOSTON SCIENTIFIC CORP COM 101137107 922,864 14,707 SH DFND 14,707 0 0
BOYD GAMING CORP COM 103304101 498,750 6,069 SH DFND 6,069 0 0
BRADY CORP CL A 104674106 8,702,510 107,121 SH DFND 107,121 0 0
BRINKER INTL INC COM 109641100 491,272 3,441 SH DFND 3,441 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 29,377,950 484,385 SH DFND 484,385 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,349,234 8,304 SH DFND 8,304 0 0
BROADCOM INC COM 11135F101 868,795 2,807 SH DFND 2,807 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 697,421 15,690 SH DFND 15,690 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 498,071 7,996 SH DFND 7,996 0 0
BURLINGTON STORES INC COM 122017106 544,686 1,674 SH DFND 1,674 0 0
CBOE GLOBAL MKTS INC COM 12503M108 5,999,720 21,346 SH DFND 21,346 0 0
CF INDUSTRIES HOLD COM 125269100 496,768 3,826 SH DFND 3,826 0 0
THE CIGNA GROUP COM 125523100 639,667 2,398 SH DFND 2,398 0 0
CMS ENERGY CORP COM 125896100 1,360,365 17,535 SH DFND 17,535 0 0
CSW INDUSTRIALS INC COM 126402106 487,024 1,869 SH DFND 1,869 0 0
CSX CORP COM 126408103 2,340,630 57,019 SH DFND 57,019 0 0
CVS HEALTH CORP COM 126650100 24,852,808 346,043 SH DFND 346,043 0 0
CACI INTL INC CL A 127190304 445,973 820 SH DFND 820 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,229,575 4,425 SH DFND 4,425 0 0
CAL MAINE FOODS INC COM NEW 128030202 4,620,223 58,373 SH DFND 58,373 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 817,707 18,035 SH DFND 18,035 0 0
CAMECO CORP COM 13321L108 1,551,602 14,286 SH DFND 14,286 0 0
THE CAMPBELLS COMPANY COM 134429109 1,701,116 76,386 SH DFND 76,386 0 0
CANDEL THERAPEUTICS INC COM 137404109 292,182 59,629 SH DFND 59,629 0 0
CANTALOUPE INC COM 138103106 515,313 47,670 SH DFND 47,670 0 0
CARLISLE COS INC COM 142339100 1,597,373 4,788 SH DFND 4,788 0 0
CARNIVAL CORP COMMON STOCK 143658300 534,267 20,644 SH DFND 20,644 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 541,168 1,373 SH DFND 1,373 0 0
CARVANA CO CL A 146869102 518,413 1,649 SH DFND 1,649 0 0
CASEYS GEN STORES INC COM 147528103 548,806 754 SH DFND 754 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 527,809 21,317 SH DFND 21,317 0 0
CATERPILLAR INC COM 149123101 7,356,649 10,384 SH DFND 10,384 0 0
CELCUITY INC COM 15102K100 4,298,855 37,663 SH DFND 37,663 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,718,907 54,190 SH DFND 54,190 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,338,607 31,015 SH DFND 31,015 0 0
CG ONCOLOGY INC COM 156944100 4,652,120 68,737 SH DFND 68,737 0 0
CHEMED CORP NEW COM 16359R103 15,033,674 39,799 SH DFND 39,799 0 0
CHENIERE ENERGY INC COM NEW 16411R208 34,229,401 120,628 SH DFND 120,628 0 0
CHESAPEAKE UTILS CORP COM 165303108 875,618 6,929 SH DFND 6,929 0 0
CHEVRON CORPORATION COM 166764100 27,702,255 133,892 SH DFND 133,892 0 0
CHOICE HOTELS INTL INC COM 169905106 3,762,329 36,351 SH DFND 36,351 0 0
CIRRUS LOGIC INC COM 172755100 535,817 3,705 SH DFND 3,705 0 0
CISCO SYS INC COM 17275R102 23,932,248 308,445 SH DFND 308,445 0 0
CINTAS CORP COM 172908105 2,342,758 13,851 SH DFND 13,851 0 0
CITY HLDG CO COM 177835105 499,116 4,176 SH DFND 4,176 0 0
CLEAN ENERGY FUELS CORP COM 184499101 620,714 250,288 SH DFND 250,288 0 0
CLEAR SECURE INC COM CL A 18467V109 537,157 11,096 SH DFND 11,096 0 0
CLEARWAY ENERGY INC CL C 18539C204 6,460,140 164,422 SH DFND 164,422 0 0
CLOUDFLARE INC CL A COM 18915M107 2,147,380 10,407 SH DFND 10,407 0 0
COCA COLA CO COM 191216100 11,174,863 146,941 SH DFND 146,941 0 0
COEUR MNG INC COM NEW 192108504 460,391 24,528 SH DFND 24,528 0 0
COGNEX CORP COM 192422103 2,059,687 42,043 SH DFND 42,043 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18,505,369 301,636 SH DFND 301,636 0 0
COHEN & STEERS INC COM 19247A100 5,410,888 86,505 SH DFND 86,505 0 0
COHERENT CORP COM 19247G107 1,465,230 6,151 SH DFND 6,151 0 0
COLGATE PALMOLIVE CO COM 194162103 2,872,507 33,703 SH DFND 33,703 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 3,571,694 65,165 SH DFND 65,165 0 0
COMFORT SYS USA INC COM 199908104 1,863,015 1,351 SH DFND 1,351 0 0
COMCAST CORP NEW CL A 20030N101 43,279,234 1,507,462 SH DFND 1,507,462 0 0
COMMERCE BANCSHARES INC COM 200525103 511,532 10,397 SH DFND 10,397 0 0
COMMUNITY TR BANCORP INC COM 204149108 512,841 8,446 SH DFND 8,446 0 0
COMPASS THERAPEUTICS INC COM 20454B104 775,551 146,607 SH DFND 146,607 0 0
CONAGRA BRANDS INC COM 205887102 5,615,498 357,220 SH DFND 357,220 0 0
CONOCOPHILLIPS COM 20825C104 29,372,376 222,518 SH DFND 222,518 0 0
CONSOLIDATED EDISON INC COM 209115104 1,346,842 11,900 SH DFND 11,900 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,523,867 5,457 SH DFND 5,457 0 0
CORNING INC COM 219350105 1,930,774 14,200 SH DFND 14,200 0 0
CORPAY INC COM SHS 219948106 1,091,794 3,752 SH DFND 3,752 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 6,380,141 6,403 SH DFND 6,403 0 0
COSTAR GROUP INC COM 22160N109 953,880 23,646 SH DFND 23,646 0 0
CRANE COMPANY COMMON STOCK 224408104 4,439,331 25,961 SH DFND 25,961 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 3,095,626 85,232 SH DFND 85,232 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,656,740 6,805 SH DFND 6,805 0 0
CUMMINS INC COM 231021106 3,839,849 7,137 SH DFND 7,137 0 0
CURTISS WRIGHT CORP COM 231561101 513,564 754 SH DFND 754 0 0
DTE ENERGY CO COM 233331107 1,332,942 9,116 SH DFND 9,116 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 30,389,363 225,658 SH DFND 225,658 0 0
DARDEN RESTAURANTS INC COM 237194105 26,004,902 132,651 SH DFND 132,651 0 0
DATADOG INC CL A COM 23804L103 2,060,563 17,455 SH DFND 17,455 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 1,802,932 84,092 SH DFND 84,092 0 0
DECKERS OUTDOOR CORP COM 243537107 492,143 4,917 SH DFND 4,917 0 0
DEERE & CO COM 244199105 494,014 877 SH DFND 877 0 0
DELCATH SYS INC COM NEW 24661P807 262,457 28,282 SH DFND 28,282 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,660,996 10,120 SH DFND 10,120 0 0
DELTA AIR LINES INC COM NEW 247361702 559,895 8,422 SH DFND 8,422 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 922,342 33,491 SH DFND 33,491 0 0
DENALI THERAPEUTICS INC COM 24823R105 2,478,816 129,105 SH DFND 129,105 0 0
DENISON MINES CORP COM 248356107 185,498 52,549 SH DFND 52,549 0 0
DEVON ENERGY CORP NEW COM 25179M103 370,808 7,369 SH DFND 7,369 0 0
DEXCOM INC COM 252131107 1,161,612 18,497 SH DFND 18,497 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 3,334,610 19,376 SH DFND 19,376 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 3,038,408 36,206 SH DFND 36,206 0 0
DICKS SPORTING GOODS INC COM 253393102 4,457,757 22,481 SH DFND 22,481 0 0
DISC MEDICINE INC COM 254604101 1,985,849 31,058 SH DFND 31,058 0 0
DISNEY WALT CO COM 254687106 2,771,503 28,756 SH DFND 28,756 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 15,181,606 252,774 SH DFND 252,774 0 0
DOMINION ENERGY INC COM 25746U109 27,623,340 446,835 SH DFND 446,835 0 0
DONALDSON INC COM 257651109 18,931,017 223,059 SH DFND 223,059 0 0
DOORDASH INC CL A 25809K105 1,991,439 13,263 SH DFND 13,263 0 0
DOVER CORP COM 260003108 2,500,358 11,995 SH DFND 11,995 0 0
DOW HLDGS INC COM 260557103 29,960,844 719,348 SH DFND 719,348 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,848,742 14,119 SH DFND 14,119 0 0
DYCOM INDS INC COM 267475101 1,758,137 5,189 SH DFND 5,189 0 0
DYNATRACE INC COM NEW 268150109 684,907 18,521 SH DFND 18,521 0 0
EOG RES INC COM 26875P101 29,594,780 204,709 SH DFND 204,709 0 0
EQT CORP COM 26884L109 489,392 7,690 SH DFND 7,690 0 0
EAST WEST BANCORP INC COM 27579R104 505,615 4,736 SH DFND 4,736 0 0
EBAY INC. COM 278642103 493,875 5,426 SH DFND 5,426 0 0
ECOLAB INC COM 278865100 484,156 1,820 SH DFND 1,820 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 2,750,769 87,326 SH DFND 87,326 0 0
EDISON INTL COM 281020107 28,771,595 393,162 SH DFND 393,162 0 0
EMCOR GROUP INC COM 29084Q100 1,916,653 2,596 SH DFND 2,596 0 0
EMERSON ELEC CO COM 291011104 1,334,177 10,183 SH DFND 10,183 0 0
ENACT HLDGS INC COM 29249E109 5,393,776 132,168 SH DFND 132,168 0 0
ENCOMPASS HEALTH CORP COM 29261A100 14,380,656 148,668 SH DFND 148,668 0 0
ENERGY FUELS INC COM NEW 292671708 1,493,799 81,852 SH DFND 81,852 0 0
ENERGIZER HLDGS INC COM 29272W109 803,496 48,934 SH DFND 48,934 0 0
ENNIS INC COM 293389102 3,870,465 180,694 SH DFND 180,694 0 0
ENPHASE ENERGY INC COM 29355A107 6,230,407 164,782 SH DFND 164,782 0 0
ENOVA INTL INC COM 29357K103 501,213 3,690 SH DFND 3,690 0 0
ENSIGN GROUP INC COM 29358P101 475,540 2,360 SH DFND 2,360 0 0
ENTERGY CORP NEW COM 29364G103 1,494,613 13,302 SH DFND 13,302 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 2,539,743 512,045 SH DFND 512,045 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 483,750 4,500 SH DFND 4,500 0 0
ESSENTIAL UTILS INC COM 29670G102 4,900,940 121,702 SH DFND 121,702 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 317,650 14,270 SH DFND 14,270 0 0
EVERCORE INC CLASS A 29977A105 4,504,516 15,090 SH DFND 15,090 0 0
EVERGY INC COM 30034W106 27,977,728 341,525 SH DFND 341,525 0 0
EVERTEC INC COM 30040P103 476,466 16,884 SH DFND 16,884 0 0
EVERSOURCE ENERGY COM 30040W108 26,708,687 385,518 SH DFND 385,518 0 0
EVERQUOTE INC COM CL A 30041R108 463,140 30,035 SH DFND 30,035 0 0
EVERUS CONSTR GROUP COM 300426103 1,926,031 16,314 SH DFND 16,314 0 0
EVGO INC CL A COM 30052F100 336,503 195,641 SH DFND 195,641 0 0
EXELON CORP COM 30161N101 1,333,638 27,206 SH DFND 27,206 0 0
EXELIXIS INC COM 30161Q104 514,937 12,006 SH DFND 12,006 0 0
EXPEDIA GROUP INC COM NEW 30212P303 501,262 2,171 SH DFND 2,171 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,883,904 13,153 SH DFND 13,153 0 0
EXPONENT INC COM 30214U102 7,024,489 107,655 SH DFND 107,655 0 0
EXXON MOBIL CORP COM 30231G102 1,094,477 6,451 SH DFND 6,451 0 0
F N B CORP COM 302520101 426,009 25,479 SH DFND 25,479 0 0
META PLATFORMS INC CL A 30303M102 10,542,640 18,427 SH DFND 18,427 0 0
FAIR ISAAC CORP COM 303250104 1,443,314 1,352 SH DFND 1,352 0 0
FASTENAL CO COM 311900104 4,833,349 104,167 SH DFND 104,167 0 0
FEDERAL SIGNAL CORP COM 313855108 4,148,791 38,365 SH DFND 38,365 0 0
FEDERATED HERMES INC CL B 314211103 15,047,318 265,338 SH DFND 265,338 0 0
F5 INC COM 315616102 494,754 1,710 SH DFND 1,710 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,266,617 27,001 SH DFND 27,001 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 514,861 24,104 SH DFND 24,104 0 0
FIRST FINANCIAL CORPORATION COM 320218100 1,409,360 22,300 SH DFND 22,300 0 0
FIRST HORIZON CORPORATION COM 320517105 830,444 36,487 SH DFND 36,487 0 0
FIRST SOLAR INC COM 336433107 7,630,806 38,684 SH DFND 38,684 0 0
1ST SOURCE CORP COM 336901103 505,717 7,307 SH DFND 7,307 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 7,712,136 41,022 SH DFND 41,022 0 0
FISERV INC COM 337738108 700,625 12,556 SH DFND 12,556 0 0
FIRSTENERGY CORP COM 337932107 27,427,223 541,398 SH DFND 541,398 0 0
FLUOR CORP COM 343412102 1,444,377 30,962 SH DFND 30,962 0 0
FLOWERS FOODS INC COM 343498101 1,153,233 141,501 SH DFND 141,501 0 0
FLUENCE ENERGY INC COM CL A 34379V103 1,384,077 100,587 SH DFND 100,587 0 0
FORD MTR CO COM 345370860 26,049,427 2,257,316 SH DFND 2,257,316 0 0
FORTIS INC COM 349553107 1,293,659 23,188 SH DFND 23,188 0 0
FORTINET INC COM 34959E109 2,072,501 25,361 SH DFND 25,361 0 0
FOX CORP CL B COM 35137L204 505,193 9,514 SH DFND 9,514 0 0
FRANKLIN ELEC INC COM 353514102 7,429,639 80,608 SH DFND 80,608 0 0
FREEPORT MCMORAN INC CL B 35671D857 1,714,613 29,170 SH DFND 29,170 0 0
FRONTDOOR INC COM 35905A109 414,158 7,835 SH DFND 7,835 0 0
FULGENT GENETICS INC COM 359664109 404,210 25,422 SH DFND 25,422 0 0
FULTON FINL CORP PA COM 360271100 1,010,735 49,692 SH DFND 49,692 0 0
GE VERNOVA INC COM 36828A101 1,625,340 1,862 SH DFND 1,862 0 0
GENERAC HLDGS INC COM 368736104 1,288,787 6,598 SH DFND 6,598 0 0
GENERAL DYNAMICS CORP COM 369550108 4,124,818 12,018 SH DFND 12,018 0 0
GENERAL MILLS INC COM 370334104 25,233,299 677,950 SH DFND 677,950 0 0
GENTEX CORP COM 371901109 14,019,222 641,612 SH DFND 641,612 0 0
GENUINE PARTS CO COM 372460105 26,343,277 249,109 SH DFND 249,109 0 0
GERON CORP COM 374163103 776,944 521,439 SH DFND 521,439 0 0
GEVO INC COM PAR 374396406 975,636 357,376 SH DFND 357,376 0 0
GILEAD SCIENCES INC COM 375558103 7,026,199 50,414 SH DFND 50,414 0 0
GLOBAL PMTS INC COM 37940X102 673,606 10,009 SH DFND 10,009 0 0
GLOBUS MED INC CL A 379577208 1,220,629 14,167 SH DFND 14,167 0 0
GODADDY INC CL A 380237107 490,646 5,935 SH DFND 5,935 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 788,463 932 SH DFND 932 0 0
GRACO INC COM 384109104 1,542,323 18,220 SH DFND 18,220 0 0
GRAHAM HLDGS CO COM CL B 384637104 3,281,735 3,104 SH DFND 3,104 0 0
WW GRAINGER INC COM 384802104 2,199,073 2,016 SH DFND 2,016 0 0
GRAND CANYON ED INC COM 38526M106 514,171 3,024 SH DFND 3,024 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 497,607 29,271 SH DFND 29,271 0 0
GREEN PLAINS INC COM 393222104 1,705,174 103,658 SH DFND 103,658 0 0
GREIF INC CL B 397624206 515,085 5,884 SH DFND 5,884 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 667,486 4,463 SH DFND 4,463 0 0
HCA HEALTHCARE INC COM 40412C101 782,739 1,654 SH DFND 1,654 0 0
HCI GROUP INC COM 40416E103 457,336 2,958 SH DFND 2,958 0 0
HP INC COM 40434L105 26,732,329 1,391,584 SH DFND 1,391,584 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 502,951 7,782 SH DFND 7,782 0 0
HAMILTON LANE INC CL A 407497106 1,257,410 12,650 SH DFND 12,650 0 0
HANMI FINL CORP COM NEW 410495204 846,051 32,096 SH DFND 32,096 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 5,490,560 149,403 SH DFND 149,403 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 504,137 3,728 SH DFND 3,728 0 0
HEALTHEQUITY INC COM 42226A107 765,919 9,165 SH DFND 9,165 0 0
HECLA MINING COMPANY COM 422704106 470,463 25,253 SH DFND 25,253 0 0
HEICO CORP NEW CL A 422806208 471,364 2,233 SH DFND 2,233 0 0
HENRY JACK & ASSOC INC COM 426281101 1,132,831 7,168 SH DFND 7,168 0 0
HERITAGE COMM CORP COM 426927109 764,999 61,298 SH DFND 61,298 0 0
HERSHEY CO COM 427866108 1,139,445 5,481 SH DFND 5,481 0 0
HESS MIDSTREAM LP CL A SHS 428103105 1,200,313,102 30,880,193 SH DFND 30,880,193 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 30,447,514 1,278,770 SH DFND 1,278,770 0 0
HOLOGIC INC COM 436440101 707,447 9,359 SH DFND 9,359 0 0
HOME BANCSHARES INC COM 436893200 506,930 18,824 SH DFND 18,824 0 0
HOME DEPOT INC COM 437076102 29,682,980 90,252 SH DFND 90,252 0 0
HONEYWELL INTL INC COM 438516106 5,096,072 22,546 SH DFND 22,546 0 0
HOULIHAN LOKEY INC CL A 441593100 12,828,713 89,324 SH DFND 89,324 0 0
HOWMET AEROSPACE INC COM 443201108 481,431 2,089 SH DFND 2,089 0 0
HUBBELL INC COM 443510607 1,932,043 3,937 SH DFND 3,937 0 0
HUBSPOT INC COM 443573100 456,467 1,870 SH DFND 1,870 0 0
HUDBAY MINERALS INC COM 443628102 1,287,649 61,610 SH DFND 61,610 0 0
HUNTINGTON BANCSHARES INC COM 446150104 529,127 33,810 SH DFND 33,810 0 0
IES HOLDINGS INC COM 44951W106 2,876,926 6,038 SH DFND 6,038 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 918,864 68,064 SH DFND 68,064 0 0
ITT INC COM 45073V108 16,735,965 87,839 SH DFND 87,839 0 0
IDACORP INC COM 451107106 4,206,892 29,425 SH DFND 29,425 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 2,381,947 71,487 SH DFND 71,487 0 0
IDEXX LABS INC COM 45168D104 487,721 868 SH DFND 868 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,005,479 30,756 SH DFND 30,756 0 0
ILLUMINA INC COM 452327109 512,762 4,160 SH DFND 4,160 0 0
INCYTE CORP COM 45337C102 503,636 5,351 SH DFND 5,351 0 0
INGREDION INC COM 457187102 6,114,058 54,270 SH DFND 54,270 0 0
INNOVEX INTERNATIONAL INC COM 457651107 499,044 20,461 SH DFND 20,461 0 0
INSTALLED BLDG PRODS INC COM 45780R101 461,096 1,739 SH DFND 1,739 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 210,722 4,201 SH DFND 4,201 0 0
INSULET CORP COM 45784P101 1,098,093 5,233 SH DFND 5,233 0 0
INTERFACE INC COM 458665304 446,492 17,917 SH DFND 17,917 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 423,398 2,692 SH DFND 2,692 0 0
INTERDIGITAL INC COM 45867G101 11,851,990 39,245 SH DFND 39,245 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 493,639 7,336 SH DFND 7,336 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,205,224 17,349 SH DFND 17,349 0 0
INTERNATIONAL PAPER CO COM 460146103 25,245,505 707,157 SH DFND 707,157 0 0
INTUIT COM 461202103 2,307,612 5,337 SH DFND 5,337 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,158,929 2,514 SH DFND 2,514 0 0
IRADIMED CORP COM 46266A109 478,412 4,970 SH DFND 4,970 0 0
IQVIA HLDGS INC COM 46266C105 317,716 1,863 SH DFND 1,863 0 0
ITRON INC COM 465741106 7,783,290 86,838 SH DFND 86,838 0 0
J & J SNACK FOODS CORP COM 466032109 620,763 7,831 SH DFND 7,831 0 0
JPMORGAN CHASE & CO COM 46625H100 6,102,643 20,746 SH DFND 20,746 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,323,203 10,396 SH DFND 10,396 0 0
JOHNSON & JOHNSON COM 478160104 44,559,456 182,292 SH DFND 182,292 0 0
KLA CORP COM NEW 482480100 519,761 353 SH DFND 353 0 0
KENVUE INC COM 49177J102 26,853,162 1,557,608 SH DFND 1,557,608 0 0
KEYCORP COM 493267108 27,945,730 1,393,802 SH DFND 1,393,802 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,844,723 6,533 SH DFND 6,533 0 0
KIMBERLY-CLARK CORP COM 494368103 1,172,786 12,157 SH DFND 12,157 0 0
KINDER MORGAN INC DEL COM 49456B101 57,978,936 1,729,166 SH DFND 1,729,166 0 0
KINSALE CAP GROUP INC COM 49714P108 466,708 1,366 SH DFND 1,366 0 0
KORN FERRY COM NEW 500643200 8,849,763 140,584 SH DFND 140,584 0 0
KRAFT HEINZ CO COM 500754106 26,237,891 1,166,647 SH DFND 1,166,647 0 0
KRYSTAL BIOTECH INC COM 501147102 516,640 2,000 SH DFND 2,000 0 0
KURA ONCOLOGY INC COM 50127T109 584,596 71,906 SH DFND 71,906 0 0
LKQ CORP COM 501889208 16,262,492 553,711 SH DFND 553,711 0 0
LAM RESEARCH CORP COM NEW 512807306 2,466,064 11,542 SH DFND 11,542 0 0
LAMB WESTON HLDGS INC COM 513272104 512,445 12,126 SH DFND 12,126 0 0
MARZETTI COMPANY COM 513847103 1,482,344 10,716 SH DFND 10,716 0 0
LANDSTAR SYS INC COM 515098101 13,603,105 84,855 SH DFND 84,855 0 0
LAS VEGAS SANDS CORP COM 517834107 496,935 9,223 SH DFND 9,223 0 0
LAUREATE ED INC COMMON STOCK 518613203 503,786 14,460 SH DFND 14,460 0 0
LAZARD INC COM 52110M109 3,417,261 80,444 SH DFND 80,444 0 0
LEAR CORP COM NEW 521865204 10,615,568 87,674 SH DFND 87,674 0 0
LEIDOS HOLDINGS INC COM 525327102 443,076 2,849 SH DFND 2,849 0 0
LEMAITRE VASCULAR INC COM 525558201 500,654 4,586 SH DFND 4,586 0 0
LENDINGTREE INC COM 52603B107 759,448 17,711 SH DFND 17,711 0 0
ELI LILLY & CO COM 532457108 4,902,374 5,330 SH DFND 5,330 0 0
LINCOLN ELEC HLDGS INC COM 533900106 19,173,929 76,979 SH DFND 76,979 0 0
LITTELFUSE INC COM 537008104 15,617,905 46,023 SH DFND 46,023 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 658,081 4,315 SH DFND 4,315 0 0
LOCKHEED MARTIN CORP COM 539830109 29,050,610 48,066 SH DFND 48,066 0 0
LOWES COS INC COM 548661107 12,736,437 53,904 SH DFND 53,904 0 0
LUCID GROUP INC COM NEW 549498202 1,944,797 204,071 SH DFND 204,071 0 0
MGE ENERGY INC COM 55277P104 1,023,397 13,241 SH DFND 13,241 0 0
MGIC INVT CORP WIS COM 552848103 16,545,008 630,286 SH DFND 630,286 0 0
MBX BIOSCIENCES INC COM 55287L101 1,091,018 36,550 SH DFND 36,550 0 0
MP MATERIALS CORP COM CL A 553368101 1,082,375 22,428 SH DFND 22,428 0 0
MSA SAFETY INC COM 553498106 13,097,474 79,887 SH DFND 79,887 0 0
MSC INDL DIRECT INC CL A 553530106 426,564 4,623 SH DFND 4,623 0 0
MSCI INC COM 55354G100 4,963,204 9,208 SH DFND 9,208 0 0
MANNKIND CORP COM NEW 56400P706 614,482 250,809 SH DFND 250,809 0 0
MAPLEBEAR INC COM 565394103 485,407 12,958 SH DFND 12,958 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,767,097 28,895 SH DFND 28,895 0 0
MARSH & MCLENNAN COS INC COM 571748102 19,217,393 110,795 SH DFND 110,795 0 0
MARRIOTT INTL INC NEW CL A 571903202 392,811 1,201 SH DFND 1,201 0 0
MASTEC INC COM 576323109 1,456,517 4,527 SH DFND 4,527 0 0
MASTERCARD INCORPORATED CL A 57636Q104 34,891,757 69,831 SH DFND 69,831 0 0
MAZE THERAPEUTICS INC COM 578784100 1,169,254 39,171 SH DFND 39,171 0 0
MCDONALDS CORP COM 580135101 29,960,778 96,402 SH DFND 96,402 0 0
MEDPACE HLDGS INC COM 58506Q109 527,729 1,099 SH DFND 1,099 0 0
MERCADOLIBRE INC COM 58733R102 2,434,460 1,408 SH DFND 1,408 0 0
MERCANTILE BK CORP COM 587376104 500,960 9,920 SH DFND 9,920 0 0
MERCK & CO INC COM 58933Y105 51,455,250 427,760 SH DFND 427,760 0 0
MERITAGE HOMES CORP COM 59001A102 3,615,537 58,466 SH DFND 58,466 0 0
MICROSOFT CORP COM 594918104 42,011,334 113,492 SH DFND 113,492 0 0
MICRON TECHNOLOGY INC COM 595112103 509,801 1,509 SH DFND 1,509 0 0
MICROVAST HOLDINGS INC COM 59516C106 463,368 308,912 SH DFND 308,912 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 4,538,445 49,128 SH DFND 49,128 0 0
MOELIS & CO CL A 60786M105 4,599,330 80,690 SH DFND 80,690 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,699,784 109,145 SH DFND 109,145 0 0
MONARCH CASINO & RESORT INC COM 609027107 471,595 4,933 SH DFND 4,933 0 0
MONDELEZ INTL INC CL A 609207105 953,423 16,541 SH DFND 16,541 0 0
MONGODB INC CL A 60937P106 1,481,593 6,053 SH DFND 6,053 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 465,266 6,421 SH DFND 6,421 0 0
MOODYS CORP COM 615369105 8,333,684 19,103 SH DFND 19,103 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 1,088,483 58,395 SH DFND 58,395 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,125,654 18,724 SH DFND 18,724 0 0
MUELLER INDS INC COM 624756102 13,448,461 121,376 SH DFND 121,376 0 0
MUELLER WTR PRODS INC COM SER A 624758108 490,834 17,855 SH DFND 17,855 0 0
MURPHY USA INC COM 626755102 4,625,535 9,364 SH DFND 9,364 0 0
MYERS INDS INC COM 628464109 1,177,650 55,602 SH DFND 55,602 0 0
NRG ENERGY INC COM NEW 629377508 1,435,241 9,821 SH DFND 9,821 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 458,027 11,628 SH DFND 11,628 0 0
NATIONAL HEALTHCARE CORP COM 635906100 25,207,048 157,840 SH DFND 157,840 0 0
NATIONAL FUEL GAS CO COM 636180101 3,361,513 35,776 SH DFND 35,776 0 0
NATIONAL RESH CORP COM NEW 637372202 624,219 36,762 SH DFND 36,762 0 0
NETFLIX INC. COM 64110L106 3,221,794 33,508 SH DFND 33,508 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 454,530 14,151 SH DFND 14,151 0 0
NEW JERSEY RES CORP COM 646025106 3,529,379 64,264 SH DFND 64,264 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 20,715,807 247,412 SH DFND 247,412 0 0
NEWMONT CORP COM 651639106 489,615 4,523 SH DFND 4,523 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 13,801,669 76,324 SH DFND 76,324 0 0
NEXTERA ENERGY INC COM 65339F101 1,363,293 14,678 SH DFND 14,678 0 0
NEXGEN ENERGY LTD COM 65340P106 1,532,778 132,136 SH DFND 132,136 0 0
NEXTDECADE CORP COM 65342K105 2,818,482 367,948 SH DFND 367,948 0 0
NICOLET BANKSHARES INC COM 65406E102 492,973 3,317 SH DFND 3,317 0 0
NISOURCE INC COM 65473P105 1,832,991 39,284 SH DFND 39,284 0 0
NORFOLK SOUTHN CORP COM 655844108 1,849,428 6,444 SH DFND 6,444 0 0
NORTHRIM BANCORP INC COM 666762109 504,229 22,038 SH DFND 22,038 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,248,827 4,762 SH DFND 4,762 0 0
NORTHWEST NAT HLDG CO COM 66765N105 793,191 14,904 SH DFND 14,904 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1,678,239 25,451 SH DFND 25,451 0 0
GEN DIGITAL INC COM 668771108 1,152,283 61,194 SH DFND 61,194 0 0
NOVAVAX INC COM NEW 670002401 1,473,544 181,025 SH DFND 181,025 0 0
NVIDIA CORPORATION COM 67066G104 10,369,650 59,459 SH DFND 59,459 0 0
NUTEX HEALTH INC COM 67079U306 530,133 5,578 SH DFND 5,578 0 0
NUVATION BIO INC COM CL A 67080N101 1,210,428 282,151 SH DFND 282,151 0 0
OGE ENERGY CORP COM 670837103 5,806,853 121,077 SH DFND 121,077 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 439,580 4,762 SH DFND 4,762 0 0
OFG BANCORP COM 67103X102 509,836 12,601 SH DFND 12,601 0 0
OCEANEERING INTL INC COM 675232102 527,758 14,879 SH DFND 14,879 0 0
OKTA INC CL A 679295105 779,623 9,905 SH DFND 9,905 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 450,397 2,305 SH DFND 2,305 0 0
OLD REP INTL CORP COM 680223104 1,200,631 30,091 SH DFND 30,091 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 954,762 64,035 SH DFND 64,035 0 0
OMNICOM GROUP INC COM 681919106 25,499,665 338,596 SH DFND 338,596 0 0
ONE GAS INC COM 68235P108 1,964,022 22,803 SH DFND 22,803 0 0
ONEOK INC NEW COM 682680103 60,468,379 668,972 SH DFND 668,972 0 0
ONEMAIN HLDGS INC COM 68268W103 534,686 9,996 SH DFND 9,996 0 0
OPEN TEXT CORP COM 683715106 670,625 30,154 SH DFND 30,154 0 0
ORACLE CORP COM 68389X105 4,352,838 29,589 SH DFND 29,589 0 0
ORMAT TECHNOLOGIES INC COM 686688102 6,875,134 61,429 SH DFND 61,429 0 0
ORRSTOWN FINL SVCS INC COM 687380105 522,474 14,481 SH DFND 14,481 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,567,843 33,314 SH DFND 33,314 0 0
OTTER TAIL CORP COM 689648103 1,817,453 20,707 SH DFND 20,707 0 0
PG&E CORP COM 69331C108 1,344,650 76,531 SH DFND 76,531 0 0
PJT PARTNERS INC COM CL A 69343T107 2,061,289 14,753 SH DFND 14,753 0 0
PPL CORP COM 69351T106 1,350,714 35,359 SH DFND 35,359 0 0
PTC INC COM 69370C100 1,160,439 8,144 SH DFND 8,144 0 0
PACCAR INC COM 693718108 2,026,217 17,543 SH DFND 17,543 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,705,974 32,171 SH DFND 32,171 0 0
PALO ALTO NETWORKS INC COM 697435105 2,666,122 16,630 SH DFND 16,630 0 0
PALOMAR HLDGS INC COM 69753M105 492,460 4,121 SH DFND 4,121 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 1,387,604 11,132 SH DFND 11,132 0 0
PARKER-HANNIFIN CORP COM 701094104 2,542,482 2,840 SH DFND 2,840 0 0
PAYCHEX INC COM 704326107 31,268,568 339,433 SH DFND 339,433 0 0
PAYCOM SOFTWARE INC COM 70432V102 478,503 3,937 SH DFND 3,937 0 0
PAYLOCITY HLDG CORP COM 70438V106 489,421 4,530 SH DFND 4,530 0 0
PAYPAL HLDGS INC COM 70450Y103 717,800 15,870 SH DFND 15,870 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4,295,710 28,730 SH DFND 28,730 0 0
PENUMBRA INC COM 70975L107 484,017 1,474 SH DFND 1,474 0 0
PEPSICO INC COM 713448108 4,925,954 31,721 SH DFND 31,721 0 0
PERDOCEO ED CORP COM 71363P106 2,796,257 75,148 SH DFND 75,148 0 0
PFIZER INC COM 717081103 29,203,340 1,040,005 SH DFND 1,040,005 0 0
PHILIP MORRIS INTL INC COM 718172109 4,172,686 25,237 SH DFND 25,237 0 0
PHILLIPS 66 COM 718546104 522,857 2,870 SH DFND 2,870 0 0
PINNACLE WEST CAP CORP COM 723484101 1,336,046 13,261 SH DFND 13,261 0 0
PITNEY BOWES INC COM 724479100 1,355,194 122,642 SH DFND 122,642 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 30,316,591 1,248,624 SH DFND 1,248,624 0 0
PLUG PWR INC COM NEW 72919P202 4,815,122 2,130,585 SH DFND 2,130,585 0 0
POPULAR INC COM NEW 733174700 509,578 3,798 SH DFND 3,798 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,669,573 69,539 SH DFND 69,539 0 0
POSTAL REALTY TRUST INC CL A 73757R102 213,533 11,505 SH DFND 11,505 0 0
POWELL INDS INC COM 739128106 1,950,593 3,605 SH DFND 3,605 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 531,117 8,724 SH DFND 8,724 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 504,781 5,566 SH DFND 5,566 0 0
PRICE T ROWE GROUP INC COM 74144T108 29,971,009 332,494 SH DFND 332,494 0 0
PRICESMART INC COM 741511109 1,122,128 7,456 SH DFND 7,456 0 0
PRIMORIS SVCS CORP COM 74164F103 1,456,290 10,181 SH DFND 10,181 0 0
PRIMERICA INC COM 74164M108 16,638,384 66,426 SH DFND 66,426 0 0
PROCTER & GAMBLE CO COM 742718109 13,923,438 96,396 SH DFND 96,396 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 673,969 26,948 SH DFND 26,948 0 0
PROTO LABS INC COM 743713109 807,403 14,160 SH DFND 14,160 0 0
PROVIDENT FINL SVCS INC COM 74386T105 514,632 24,321 SH DFND 24,321 0 0
PRUDENTIAL FINL INC COM 744320102 27,971,578 286,330 SH DFND 286,330 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,755,619 34,041 SH DFND 34,041 0 0
QORVO INC COM 74736K101 691,569 8,935 SH DFND 8,935 0 0
QUALCOMM INC COM 747525103 5,915,123 45,932 SH DFND 45,932 0 0
QUANTA SVCS INC COM 74762E102 1,300,628 2,369 SH DFND 2,369 0 0
QUEST DIAGNOSTICS INC COM 74834L100 486,618 2,483 SH DFND 2,483 0 0
RLI CORP COM 749607107 6,686,343 117,222 SH DFND 117,222 0 0
RADIAN GROUP INC COM 750236101 16,980,559 513,318 SH DFND 513,318 0 0
RAMBUS INC DEL COM 750917106 453,464 5,271 SH DFND 5,271 0 0
RALPH LAUREN CORP CL A 751212101 6,569,177 19,097 SH DFND 19,097 0 0
RAMACO RES INC COM CL A 75134P600 753,799 48,758 SH DFND 48,758 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 1,217,400 38,907 SH DFND 38,907 0 0
RTX CORPORATION COM 75513E101 2,601,449 13,486 SH DFND 13,486 0 0
REDDIT INC CL A 75734B100 2,253,637 16,737 SH DFND 16,737 0 0
REGAL REXNORD CORPORATION COM 758750103 1,343,216 7,173 SH DFND 7,173 0 0
REGENERON PHARMACEUTICALS COM 75886F107 515,351 667 SH DFND 667 0 0
REGENXBIO INC COM 75901B107 352,061 42,012 SH DFND 42,012 0 0
RELAY THERAPEUTICS INC COM 75943R102 1,447,626 145,490 SH DFND 145,490 0 0
UPBOUND GROUP INC COM 76009N100 223,224 12,367 SH DFND 12,367 0 0
REPUBLIC BANCORP INC KY CL A 760281204 510,218 7,232 SH DFND 7,232 0 0
REPUBLIC SVCS INC COM 760759100 1,020,195 4,658 SH DFND 4,658 0 0
RESMED INC COM 761152107 1,161,235 5,173 SH DFND 5,173 0 0
REX AMERICAN RES CORP COM 761624105 2,001,753 43,927 SH DFND 43,927 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 756,867 35,735 SH DFND 35,735 0 0
REZOLUTE INC COM NEW 76200L309 237,964 78,021 SH DFND 78,021 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 922,605 34,120 SH DFND 34,120 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5,245,933 348,567 SH DFND 348,567 0 0
ROBLOX CORP CL A 771049103 1,640,692 29,008 SH DFND 29,008 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,346,877 3,753 SH DFND 3,753 0 0
ROSS STORES INC COM 778296103 3,987,725 18,408 SH DFND 18,408 0 0
ROYAL GOLD INC COM 780287108 487,603 1,916 SH DFND 1,916 0 0
RUBRIK INC. CL A 781154109 2,402,762 49,066 SH DFND 49,066 0 0
RUSH STREET INTERACTIVE INC COM 782011100 531,831 24,452 SH DFND 24,452 0 0
S&P GLOBAL INC COM 78409V104 5,550,262 13,049 SH DFND 13,049 0 0
SEI INVTS CO COM 784117103 16,784,105 213,892 SH DFND 213,892 0 0
SS&C TECH HLDGS COM 78467J100 664,754 9,838 SH DFND 9,838 0 0
SAILPOINT INC COM 78781J109 669,017 50,530 SH DFND 50,530 0 0
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SAMSARA INC COM CL A 79589L106 2,841,611 89,669 SH DFND 89,669 0 0
SEMPRA COM 816851109 1,403,815 14,447 SH DFND 14,447 0 0
SERVICE CORP INTL COM 817565104 15,379,286 186,393 SH DFND 186,393 0 0
SERVICENOW INC COM 81762P102 2,789,185 26,678 SH DFND 26,678 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 493,132 6,771 SH DFND 6,771 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,661,266 252,472 SH DFND 252,472 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,420,441 20,405 SH DFND 20,405 0 0
SHORE BANCSHARES INC COM 825107105 522,162 27,953 SH DFND 27,953 0 0
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ARS PHARMACEUTICALS INC COM 82835W108 649,065 80,830 SH DFND 80,830 0 0
SIMPSON MFG INC COM 829073105 4,490,437 26,165 SH DFND 26,165 0 0
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SKYWARD SPECIALTY INS GROUP COM 830940102 479,039 10,967 SH DFND 10,967 0 0
SMITH A O CORP COM 831865209 16,666,071 252,746 SH DFND 252,746 0 0
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SNOWFLAKE INC COM SHS 833445109 2,313,730 15,341 SH DFND 15,341 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,021,408 20,008 SH DFND 20,008 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 647,477 94,247 SH DFND 94,247 0 0
SOUTHERN CO COM 842587107 1,815,638 18,811 SH DFND 18,811 0 0
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SPIRE INC COM 84857L101 1,964,084 21,693 SH DFND 21,693 0 0
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BLOCK INC CL A 852234103 707,296 11,753 SH DFND 11,753 0 0
STARBUCKS CORP COM 855244109 25,739,117 287,299 SH DFND 287,299 0 0
STEPSTONE GROUP INC COM CL A 85914M107 1,358,827 28,475 SH DFND 28,475 0 0
STERLING INFRASTRUCTURE INC COM 859241101 1,861,224 4,570 SH DFND 4,570 0 0
STOCK YDS BANCORP INC COM 861025104 520,244 7,848 SH DFND 7,848 0 0
STOKE THERAPEUTICS INC COM 86150R107 1,513,975 46,498 SH DFND 46,498 0 0
STRIDE INC COM 86333M108 517,646 5,871 SH DFND 5,871 0 0
STRYKER CORPORATION COM 863667101 1,411,951 4,297 SH DFND 4,297 0 0
SUNRUN INC COM 86771W105 4,725,158 348,463 SH DFND 348,463 0 0
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TD SYNNEX CORPORATION COM 87162W100 20,183,452 119,634 SH DFND 119,634 0 0
TJX COS INC NEW COM 872540109 23,224,692 145,427 SH DFND 145,427 0 0
T-MOBILE US INC COM 872590104 31,891,165 151,841 SH DFND 151,841 0 0
TPG INC COM CL A 872657101 1,488,135 36,735 SH DFND 36,735 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,159,325 5,870 SH DFND 5,870 0 0
TALEN ENERGY CORP COM 87422Q109 1,394,716 4,369 SH DFND 4,369 0 0
TARGA RES CORP COM 87612G101 32,225,575 128,527 SH DFND 128,527 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 2,430,487 34,647 SH DFND 34,647 0 0
TECK RESOURCES LTD CL B 878742204 1,342,809 25,948 SH DFND 25,948 0 0
TEMPUS AI INC CL A 88023B103 642,938 14,218 SH DFND 14,218 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 410,633 2,176 SH DFND 2,176 0 0
TESLA INC COM 88160R101 5,995,956 16,129 SH DFND 16,129 0 0
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3M CO COM 88579Y101 2,078,096 14,309 SH DFND 14,309 0 0
TIDEWATER INC NEW COM 88642R109 539,399 6,456 SH DFND 6,456 0 0
TOLL BROTHERS INC COM 889478103 6,286,354 46,064 SH DFND 46,064 0 0
TRANSMEDICS GROUP INC COM 89377M109 398,734 4,011 SH DFND 4,011 0 0
TRANSUNION COM 89400J107 700,410 10,123 SH DFND 10,123 0 0
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TRUSTCO BK CORP N Y COM NEW 898349204 788,478 18,010 SH DFND 18,010 0 0
TRUSTMARK CORP COM 898402102 510,779 12,121 SH DFND 12,121 0 0
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UGI CORP NEW COM 902681105 2,233,784 61,334 SH DFND 61,334 0 0
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US BANCORP COM NEW 902973304 28,052,686 539,371 SH DFND 539,371 0 0
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UL SOLUTIONS INC CLASS A COM SHS 903731107 510,060 5,951 SH DFND 5,951 0 0
ULTA BEAUTY INC COM 90384S303 484,029 926 SH DFND 926 0 0
UNION PAC CORP COM 907818108 7,810,423 32,192 SH DFND 32,192 0 0
UNITED AIRLS HLDGS INC COM 910047109 526,180 5,715 SH DFND 5,715 0 0
UNITED PARCEL SVCS INC CL B 911312106 28,944,773 294,214 SH DFND 294,214 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 2,994,078 11,065 SH DFND 11,065 0 0
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UR-ENERGY INC COM 91688R108 31,336 21,031 SH DFND 21,031 0 0
URANIUM ENERGY CORP COM 916896103 1,577,475 116,850 SH DFND 116,850 0 0
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VERALTO CORP COM SHS 92338C103 485,603 5,492 SH DFND 5,492 0 0
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WD 40 CO COM 929236107 728,678 3,573 SH DFND 3,573 0 0
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WALMART INC COM 931142103 7,376,764 59,356 SH DFND 59,356 0 0
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WELLS FARGO & CO COM 949746101 331,894 4,169 SH DFND 4,169 0 0
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XCEL ENERGY INC COM 98389B100 1,323,391 16,659 SH DFND 16,659 0 0
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YUM BRANDS INC COM 988498101 3,741,471 24,064 SH DFND 24,064 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,379,510 6,598 SH DFND 6,598 0 0
ZENAS BIOPHARMA INC COM 98937L105 854,218 43,694 SH DFND 43,694 0 0
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ZURN ELKAY WATER SOLNS CORP COM 98983L108 485,572 10,829 SH DFND 10,829 0 0
ALKERMES PLC SHS G01767105 4,796,938 135,660 SH DFND 135,660 0 0
AMCOR PLC COM NEW G0250X149 25,812,497 649,371 SH DFND 649,371 0 0
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EATON CORP PLC SHS G29183103 3,996,962 11,175 SH DFND 11,175 0 0
ESSENT GROUP LTD COM G3198U102 16,577,207 283,662 SH DFND 283,662 0 0
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GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 548,962 12,097 SH DFND 12,097 0 0
GENPACT LIMITED SHS G3922B107 481,531 12,927 SH DFND 12,927 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,435,401 392,186 SH DFND 392,186 0 0
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IBEX LTD SHS NEW G4690M101 464,147 17,306 SH DFND 17,306 0 0
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MEDTRONIC PLC SHS G5960L103 1,521,921 17,564 SH DFND 17,564 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 490,763 26,244 SH DFND 26,244 0 0
NVENT ELEC PLC SHS G6700G107 1,476,726 12,485 SH DFND 12,485 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 750,508 74,901 SH DFND 74,901 0 0
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ROYALTY PHARMA PLC SHS CLASS A G7709Q104 23,825,836 496,682 SH DFND 496,682 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 505,370 1,290 SH DFND 1,290 0 0
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SHARKNINJA INC COM SHS G8068L108 524,417 4,952 SH DFND 4,952 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,862,368 8,910 SH DFND 8,910 0 0
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SPOTIFY TECHNOLOGY S A SHS L8681T102 1,152,146 2,376 SH DFND 2,376 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 717,821 5,025 SH DFND 5,025 0 0
STRATASYS LTD SHS M85548101 745,964 95,514 SH DFND 95,514 0 0
IMMATICS N.V SHS N44445109 1,073,918 109,138 SH DFND 109,138 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 29,352,036 364,350 SH DFND 364,350 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 2,996,008 93,596 SH DFND 93,596 0 0
PHARVARIS N V COM N69605108 1,473,181 52,148 SH DFND 52,148 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 501,103 1,821 SH DFND 1,821 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 754,997 33,481 SH DFND 33,481 0 0
AARDVARK THERAPEUTICS INC COM 002942100 66,831 17,727 SH DFND 17,727 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 368,156 98,175 SH DFND 98,175 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 3,225,083 63,939 SH DFND 63,939 0 0
ALTIMMUNE INC COM NEW 02155H200 326,113 105,881 SH DFND 105,881 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 568,474 25,288 SH DFND 25,288 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 1,250,764 89,983 SH DFND 89,983 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 830,197 35,986 SH DFND 35,986 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 997,678 68,194 SH DFND 68,194 0 0
DESIGN THERAPEUTICS INC COM 25056L103 534,224 50,209 SH DFND 50,209 0 0
ENERSYS COM 29275Y102 1,464,112 8,428 SH DFND 8,428 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 590,750 179,015 SH DFND 179,015 0 0
FORTE BIOSCIENCES INC COM NEW 34962G208 264,180 10,200 SH DFND 10,200 0 0
T1 ENERGY INC COM NEW 35834F104 1,129,297 257,243 SH DFND 257,243 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 828,329 41,149 SH DFND 41,149 0 0
KYMERA THERAPEUTICS INC COM 501575104 5,535,204 66,457 SH DFND 66,457 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 27,475,855 425,257 SH DFND 425,257 0 0
MINERALYS THERAPEUTICS INC COM 603170101 1,745,111 64,419 SH DFND 64,419 0 0
NEUROGENE INC COM 64135M105 254,137 12,606 SH DFND 12,606 0 0
NEXTPOWER INC CLASS A COM 65290E101 8,267,560 68,582 SH DFND 68,582 0 0
NUSCALE PWR CORP CL A COM 67079K100 1,407,596 129,852 SH DFND 129,852 0 0
ORUKA THERAPEUTICS INC COM 687604108 1,932,766 39,404 SH DFND 39,404 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 229,391 44,029 SH DFND 44,029 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,859,805 85,469 SH DFND 85,469 0 0
SIONNA THERAPEUTICS INC COM 829401108 1,468,417 36,628 SH DFND 36,628 0 0
TARGET CORP COM 87612E106 27,205,400 224,467 SH DFND 224,467 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 996,747 222,986 SH DFND 222,986 0 0
TECTONIC THERAPEUTIC INC COM 878972108 472,490 15,286 SH DFND 15,286 0 0
WATSCO INC COM 942622200 25,998,980 71,467 SH DFND 71,467 0 0
SMURFIT WESTROCK PLC SHS G8267P108 26,410,348 662,744 SH DFND 662,744 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 417,642 70,192 SH DFND 70,192 0 0
OCULIS HOLDING AG ORDINARY SHARES H5870P102 1,237,472 46,539 SH DFND 46,539 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 808,809 7,795 SH DFND 7,795 0 0
ADMA BIOLOGICS INC COM 000899104 294,537 32,690 SH DFND 32,690 0 0
ANI PHARMACEUTICALS INC COM 00182C103 540,607 7,030 SH DFND 7,030 0 0
ADEIA INC COM 00676P107 522,172 21,730 SH DFND 21,730 0 0
ADVANCED MICRO DEVICES INC COM 007903107 573,876 2,821 SH DFND 2,821 0 0
AFFILIATED MANAGERS GROUP COM 008252108 503,594 1,820 SH DFND 1,820 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 1,314,132 214,028 SH DFND 214,028 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 505,310 13,000 SH DFND 13,000 0 0
AMERICAN PUB ED INC COM 02913V103 488,599 8,590 SH DFND 8,590 0 0
APA CORPORATION COM 03743Q108 609,863 14,370 SH DFND 14,370 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,071,924 12,672 SH DFND 12,672 0 0
ARROW FINL CORP COM 042744102 511,943 15,250 SH DFND 15,250 0 0
ASSOCIATED BANC-CORP COM 045487105 523,148 20,230 SH DFND 20,230 0 0
AVERY DENNISON CORP COM 053611109 500,772 2,900 SH DFND 2,900 0 0
BALL CORP COM 058498106 470,516 7,960 SH DFND 7,960 0 0
BYLINE BANCORP INC COM 124411109 512,697 16,240 SH DFND 16,240 0 0
CDW CORP COM 12514G108 515,545 4,260 SH DFND 4,260 0 0
CNX RES CORP COM 12653C108 452,963 11,750 SH DFND 11,750 0 0
COTERRA ENERGY INC COM 127097103 541,156 15,400 SH DFND 15,400 0 0
CADRE HLDGS INC COM 12763L105 480,142 15,650 SH DFND 15,650 0 0
CAPITAL CITY BANK COM 139674105 509,351 11,720 SH DFND 11,720 0 0
CARDINAL HEALTH INC COM 14149Y108 481,787 2,280 SH DFND 2,280 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 490,048 2,270 SH DFND 2,270 0 0
EXPAND ENERGY CORPORATION COM 165167735 508,281 4,630 SH DFND 4,630 0 0
CHEWY INC CL A 16679L109 524,880 19,440 SH DFND 19,440 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 487,512 15,230 SH DFND 15,230 0 0
CHURCH & DWIGHT CO INC COM 171340102 473,132 5,070 SH DFND 5,070 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 507,305 22,260 SH DFND 22,260 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 474,555 14,350 SH DFND 14,350 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 391,235 16,480 SH DFND 16,480 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 483,372 4,350 SH DFND 4,350 0 0
COPART INC COM 217204106 482,396 14,530 SH DFND 14,530 0 0
CORE & MAIN INC CL A 21874C102 508,820 10,300 SH DFND 10,300 0 0
CYTOMX THERAPEUTICS INC. COM 23284F105 497,354 105,820 SH DFND 105,820 0 0
DOUGLAS DYNAMICS INC COM 25960R105 510,131 12,120 SH DFND 12,120 0 0
DUTCH BROS INC CL A 26701L100 530,410 10,470 SH DFND 10,470 0 0
E L F BEAUTY INC COM 26856L103 409,118 6,750 SH DFND 6,750 0 0
ENCORE CAP GROUP INC COM 292554102 520,290 7,420 SH DFND 7,420 0 0
EPLUS INC COM 294268107 492,135 6,540 SH DFND 6,540 0 0
ESCO TECHNOLOGIES INC COM 296315104 528,976 1,880 SH DFND 1,880 0 0
EZCORP INC CL A NON VTG 302301106 485,773 19,140 SH DFND 19,140 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 519,093 16,370 SH DFND 16,370 0 0
FIVE BELOW INC COM 33829M101 536,928 2,350 SH DFND 2,350 0 0
FIVE STAR BANCORP COM 33830T103 512,238 13,580 SH DFND 13,580 0 0
FLOWSERVE CORP COM 34354P105 490,312 6,670 SH DFND 6,670 0 0
GCM GROSVENOR INC COM CL A 36831E108 468,930 47,850 SH DFND 47,850 0 0
GERMAN AMERN BANCORP INC COM 373865104 516,524 12,360 SH DFND 12,360 0 0
GORMAN RUPP CO COM 383082104 533,075 8,580 SH DFND 8,580 0 0
HASBRO INC COM 418056107 496,080 5,300 SH DFND 5,300 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 460,425 17,540 SH DFND 17,540 0 0
HINGHAM INSTN SVGS MASS COM 433323102 528,804 1,850 SH DFND 1,850 0 0
HOMEBANCORP INC COM 43689E107 517,959 8,550 SH DFND 8,550 0 0
HOMETRUST BANCSHARES INC COM 437872104 500,711 11,740 SH DFND 11,740 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 366,871 17,870 SH DFND 17,870 0 0
INSPIRE MED SYS INC COM 457730109 435,851 8,450 SH DFND 8,450 0 0
INSTEEL INDS INC COM 45774W108 528,013 15,710 SH DFND 15,710 0 0
INNOVIVA INC COM 45781M101 523,784 22,480 SH DFND 22,480 0 0
INTEL CORP COM 458140100 397,082 8,998 SH DFND 8,998 0 0
INTERPARFUMS INC COM 458334109 491,444 5,410 SH DFND 5,410 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 552,581 19,920 SH DFND 19,920 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 503,318 5,920 SH DFND 5,920 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 507,280 18,830 SH DFND 18,830 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 487,146 2,440 SH DFND 2,440 0 0
LIMBACH HLDGS INC COM 53263P105 489,374 6,270 SH DFND 6,270 0 0
LIVERAMP HLDGS INC COM 53815P108 469,934 17,720 SH DFND 17,720 0 0
MARATHON PETE CORP COM 56585A102 534,754 2,190 SH DFND 2,190 0 0
MARVELL TECHNOLOGY INC COM 573874104 558,642 5,640 SH DFND 5,640 0 0
PATHWARD FINANCIAL INC COM 59100U108 484,519 5,430 SH DFND 5,430 0 0
MITEK SYS INC COM NEW 606710200 482,085 35,710 SH DFND 35,710 0 0
MOOG INC CL A 615394202 479,930 1,640 SH DFND 1,640 0 0
NVE CORP COM NEW 629445206 481,425 7,350 SH DFND 7,350 0 0
NATURES SUNSHINE PRODS INC COM 639027101 485,078 20,220 SH DFND 20,220 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 535,140 6,000 SH DFND 6,000 0 0
TXNM ENERGY INC COM 69349H107 1,340,371 22,928 SH DFND 22,928 0 0
PPG INDS INC COM 693506107 519,437 4,860 SH DFND 4,860 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 553,653 10,010 SH DFND 10,010 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 535,850 7,000 SH DFND 7,000 0 0
PROGRESS SOFTWARE CORP COM 743312100 370,386 14,440 SH DFND 14,440 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,450,557 12,572 SH DFND 12,572 0 0
QUINSTREET INC COM 74874Q100 478,118 39,810 SH DFND 39,810 0 0
RBC BEARINGS INC COM 75524B104 499,670 920 SH DFND 920 0 0
RED RIVER BANCSHARES INC COM 75686R202 514,604 5,690 SH DFND 5,690 0 0
REMITLY GLOBAL INC COM 75960P104 508,962 32,480 SH DFND 32,480 0 0
ROKU INC COM CL A 77543R102 510,948 5,400 SH DFND 5,400 0 0
SEZZLE INC COM 78435P105 472,776 7,470 SH DFND 7,470 0 0
SPX TECHNOLOGIES INC COM 78473E103 495,851 2,480 SH DFND 2,480 0 0
SANDISK CORP COM 80004C200 490,482 772 SH DFND 772 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 514,852 6,490 SH DFND 6,490 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 4,821,948 315,160 SH DFND 315,160 0 0
SLIDE INS HLDGS INC COM 831349105 505,080 28,060 SH DFND 28,060 0 0
CALIFORNIA BANCORP COM 84252A106 500,944 28,270 SH DFND 28,270 0 0
SPRINKLR INC CL A 85208T107 508,800 84,800 SH DFND 84,800 0 0
STRATEGIC ED INC COM 86272C103 508,545 6,130 SH DFND 6,130 0 0
STRATTEC SEC CORP COM 863111100 524,095 6,690 SH DFND 6,690 0 0
TTM TECHNOLOGIES INC COM 87305R109 531,913 5,460 SH DFND 5,460 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 480,531 18,390 SH DFND 18,390 0 0
TAPESTRY INC COM 876030107 492,474 3,490 SH DFND 3,490 0 0
TAYLOR DEVICES INC COM 877163105 379,050 6,650 SH DFND 6,650 0 0
TERADATA CORP DEL COM 88076W103 477,487 18,630 SH DFND 18,630 0 0
TERADYNE INC COM 880770102 512,876 1,730 SH DFND 1,730 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 441,341 930 SH DFND 930 0 0
THERMON GROUP HLDGS INC COM 88362T103 535,248 10,620 SH DFND 10,620 0 0
TOMPKINS FINL CORP COM 890110109 527,440 6,690 SH DFND 6,690 0 0
UMB FINL CORP COM 902788108 506,427 4,490 SH DFND 4,490 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 520,845 16,540 SH DFND 16,540 0 0
US FOODS HLDG CORP COM 912008109 482,258 5,230 SH DFND 5,230 0 0
VICOR CORP COM 925815102 1,292,186 8,026 SH DFND 8,026 0 0
WSFS FINL CORP COM 929328102 517,134 7,900 SH DFND 7,900 0 0
WISDOMTREE INC COM 97717P104 472,472 32,450 SH DFND 32,450 0 0
ARCH CAP GROUP LTD ORD G0450A105 508,747 5,300 SH DFND 5,300 0 0
AXIS CAP HLDGS LTD SHS G0692U109 497,923 4,910 SH DFND 4,910 0 0
FABRINET SHS G3323L100 516,305 990 SH DFND 990 0 0
NABORS INDUSTRIES LTD SHS G6359F137 556,808 6,470 SH DFND 6,470 0 0
SIRIUSPOINT LTD COM G8192H106 523,853 24,320 SH DFND 24,320 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 532,730 7,250 SH DFND 7,250 0 0
VALARIS LTD CL A G9460G101 517,651 5,280 SH DFND 5,280 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 536,955 29,390 SH DFND 29,390 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 547,329 7,510 SH DFND 7,510 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,157,998 19,780 SH DFND 19,780 0 0
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 614,774,326 9,512,213 SH DFND 9,512,213 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 227,685,190 4,575,667 SH DFND 4,575,667 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,658,981,275 85,957,579 SH DFND 85,957,579 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,646,838,310 43,521,097 SH DFND 43,521,097 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 462,252,485 25,925,546 SH DFND 25,925,546 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 254,451,769 6,043,985 SH DFND 6,043,985 0 0
KKR & CO INC COM 48251W104 2,605,725 28,170 SH DFND 28,170 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,544,939,801 27,070,962 SH DFND 27,070,962 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 1,522,260 143,339 SH DFND 143,339 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,632,480,873 73,107,070 SH DFND 73,107,070 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 302,745,052 15,375,574 SH DFND 15,375,574 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,602,900,273 24,671,391 SH DFND 24,671,391 0 0
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 517,243,841 19,072,413 SH DFND 19,072,413 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,590,699,864 38,637,354 SH DFND 38,637,354 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2,909,559 235,974 SH DFND 235,974 0 0
ALPS ETF TR ELECTRIFICATION 00162Q338 3,903,911 99,245 SH DFND 99,245 0 0
ALPS ETF TR SMITH CORE PLUS 00162Q346 3,799,300 147,517 SH DFND 147,517 0 0
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510 10,992,703 165,685 SH DFND 165,685 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 4,080,438 97,965 SH DFND 97,965 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 9,751,067 426,610 SH DFND 426,610 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,834,931 4,340 SH DFND 4,340 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,488,493 45,215 SH DFND 45,215 0 0
ISHARES TR CORE MSCI INTL 46435G326 7,068,351 84,580 SH DFND 84,580 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,777,366 18,860 SH DFND 18,860 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,182,508 36,650 SH DFND 36,650 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,224,526 68,680 SH DFND 68,680 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,707,887 14,675 SH DFND 14,675 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 3,095,809 55,610 SH DFND 55,610 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 1,510,227 16,480 SH DFND 16,480 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 61,604,315 1,232,826 SH DFND 1,232,826 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 58,434,348 398,570 SH DFND 398,570 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 58,411,078 712,504 SH DFND 712,504 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 58,584,597 537,572 SH DFND 537,572 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 59,825,658 976,586 SH DFND 976,586 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 58,262,278 1,180,115 SH DFND 1,180,115 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 57,937,023 358,233 SH DFND 358,233 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 56,895,022 428,104 SH DFND 428,104 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 57,216,620 516,116 SH DFND 516,116 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 58,262,858 1,426,962 SH DFND 1,426,962 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 59,526,902 1,297,165 SH DFND 1,297,165 0 0
ALPS ETF TR DYNAMIC US DIVID 00162Q528 10,596,776 169,092 SH DFND 169,092 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 1,539,481 40,290 SH DFND 40,290 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,263,884 10,074 SH DFND 10,074 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 188,621 40,651 SH DFND 40,651 0 0
GALAPAGOS NV SPON ADR 36315X101 1,609,830 53,661 SH DFND 53,661 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,537,760 102,000 SH DFND 102,000 0 0
ICICI BANK LIMITED ADR 45104G104 24,638,023 951,275 SH DFND 951,275 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 1,244,019 41,261 SH DFND 41,261 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,377,628 101,971 SH DFND 101,971 0 0
NETEASE COM INC SPONSORED ADS 64110W102 594,289 5,309 SH DFND 5,309 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 3,088,391 30,225 SH DFND 30,225 0 0
RELX PLC SPONSORED ADR 759530108 682,724 20,595 SH DFND 20,595 0 0
SAP SE SPON ADR 803054204 631,936 3,691 SH DFND 3,691 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 677,264 21,311 SH DFND 21,311 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 2,779,549 57,667 SH DFND 57,667 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,119,290 3,312 SH DFND 3,312 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 752,608 81,100 SH DFND 81,100 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,132,922 22,754 SH DFND 22,754 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,269,573 598,855 SH DFND 598,855 0 0
ZAI LAB LTD ADR 98887Q104 1,708,851 90,848 SH DFND 90,848 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 551,642 5,666 SH DFND 5,666 0 0
DR REDDYS LABS LTD ADR 256135203 884,129 63,836 SH DFND 63,836 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 572,429 1,703 SH DFND 1,703 0 0
AMERICAN TOWER CORP COM 03027X100 207,096 1,200 SH DFND 1,200 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 218,103 18,949 SH DFND 18,949 0 0
BRT APARTMENTS CORP COM 055645303 209,211 15,683 SH DFND 15,683 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 206,968 76,372 SH DFND 76,372 0 0
CAMDEN PPTY TR SH BEN INT 133131102 350,599 3,590 SH DFND 3,590 0 0
CENTERSPACE COM 15202L107 205,039 3,569 SH DFND 3,569 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 217,931 13,715 SH DFND 13,715 0 0
CROWN CASTLE INC COM 22822V101 205,958 2,533 SH DFND 2,533 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 218,718 11,829 SH DFND 11,829 0 0
CURBLINE PPTYS CORP COM 23128Q101 487,276 18,894 SH DFND 18,894 0 0
DIGITAL RLTY TR INC COM 253868103 222,559 1,235 SH DFND 1,235 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 215,736 10,067 SH DFND 10,067 0 0
EQUINIX INC COM 29444U700 934,169 953 SH DFND 953 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 326,581 5,232 SH DFND 5,232 0 0
GAMING & LEISURE P COM 36467J108 206,409 4,652 SH DFND 4,652 0 0
GETTY RLTY CORP NEW COM 374297109 212,265 6,675 SH DFND 6,675 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 210,038 18,376 SH DFND 18,376 0 0
INVITATION HOMES INC COM 46187W107 303,568 12,216 SH DFND 12,216 0 0
LXP INDUSTRIAL TRUST COM 529043408 219,180 4,738 SH DFND 4,738 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 424,367 91,656 SH DFND 91,656 0 0
NNN REIT INC COM 637417106 206,619 4,916 SH DFND 4,916 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 270,256 7,161 SH DFND 7,161 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 215,125 8,605 SH DFND 8,605 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 192,810 29,347 SH DFND 29,347 0 0
RLJ LODGING TR COM 74965L101 221,146 29,804 SH DFND 29,804 0 0
READY CAPITAL CORP COM 75574U101 54,289 33,512 SH DFND 33,512 0 0
REALTY INCOME CORP COM 756109104 210,092 3,434 SH DFND 3,434 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 202,229 1,175 SH DFND 1,175 0 0
SAUL CTRS INC COM 804395101 218,384 6,703 SH DFND 6,703 0 0
STARWOOD PPTY TR INC COM 85571B105 239,289 13,896 SH DFND 13,896 0 0
SUMMIT HOTEL PPTYS COM 866082100 238,764 54,019 SH DFND 54,019 0 0
TANGER INC COM 875465106 826,122 24,312 SH DFND 24,312 0 0
UMH PPTYS INC COM 903002103 218,138 15,117 SH DFND 15,117 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 987,751 24,407 SH DFND 24,407 0 0
VICI PPTYS INC COM 925652109 213,014 7,797 SH DFND 7,797 0 0
WELLTOWER INC COM 95040Q104 474,504 2,400 SH DFND 2,400 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 212,557 4,579 SH DFND 4,579 0 0
AMERICAN ASSETS TR INC COM 024013104 217,035 11,789 SH DFND 11,789 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 228,020 19,897 SH DFND 19,897 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 209,063 88,586 SH DFND 88,586 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 213,807 9,029 SH DFND 9,029 0 0
FRONTVIEW REIT INC COM 35922N100 213,873 13,825 SH DFND 13,825 0 0
GLADSTONE LD CORP COM 376549101 198,859 19,496 SH DFND 19,496 0 0
GLOBAL NET LEASE INC COM NEW 379378201 220,728 23,582 SH DFND 23,582 0 0
HIGHWOODS PPTYS INC COM 431284108 221,037 10,324 SH DFND 10,324 0 0
ONE LIBERTY PPTYS INC COM 682406103 208,548 9,718 SH DFND 9,718 0 0
PARK HOTELS & RESORTS INC COM 700517105 228,806 21,729 SH DFND 21,729 0 0
SL GREEN RLTY CORP COM 78440X887 219,719 5,948 SH DFND 5,948 0 0
UDR INC COM 902653104 211,226 6,253 SH DFND 6,253 0 0
AH RLTY TR INC COM 04208T108 222,668 40,485 SH DFND 40,485 0 0
CHIRON REAL ESTATE INC COM NEW 37954A303 775,296 23,437 SH DFND 23,437 0 0