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 73,533,971 192,457 SH OTR 1 192,457 0 0
ISHARES TR CORE S&P500 ETF 464287200 131,005,535 171,059 SH OTR 1 171,059 0 0
ISHARES TR CORE S&P MCP ETF 464287507 18,316,671 254,575 SH OTR 1 254,575 0 0
ISHARES TR BROAD USD HIGH 46435U853 7,058,379 197,603 SH OTR 1 197,603 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 70,933,284 1,319,689 SH OTR 1 1,319,689 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,155,319 67,478 SH OTR 1 67,478 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,203,482 31,411 SH OTR 1 31,411 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 62,564,767 886,061 SH OTR 1 886,061 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,089,308 17,255 SH OTR 1 17,255 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32,469,912 547,461 SH OTR 1 547,461 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,093,285 24,618 SH OTR 1 24,618 0 0
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 2,710,946 58,100 SH OTR 1 58,100 0 0
ISHARES INC MSCI EMRG CHN 46434G764 34,429,309 347,490 SH OTR 1 347,490 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 43,990,081 982,360 SH OTR 1 982,360 0 0
MORGAN STANLEY ETF TRUST EATO VAN MTG ETF 61774R767 6,221,033 129,740 SH OTR 1 129,740 0 0
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 69,922,244 1,450,970 SH OTR 1 1,450,970 0 0
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 35,327,563 477,335 SH OTR 1 477,335 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,378,420 129,590 SH OTR 1 129,590 0 0
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 34,305,052 370,265 SH OTR 1 370,265 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 39,663,596 139,420 SH OTR 1 139,420 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 160,572,163 429,062 SH OTR 1 429,062 0 0
ELDORADO GOLD CORP NEW COM 284902509 6,425,020 166,927 SH OTR 2 166,927 0 0
IAMGOLD CORP COM 450913108 6,786,147 368,612 SH OTR 2 368,612 0 0
PAN AMERN SILVER CORP COM 697900108 2,740,157 60,210 SH OTR 2 60,210 0 0
KINROSS GOLD CORP COM 496902404 3,394,991 140,988 SH OTR 2 140,988 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 38,915,061 291,019 SH OTR 2 291,019 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 6,017,594 195,313 SH OTR 2 195,313 0 0
SEABRIDGE GOLD INC COM 811927102 16,203,848 571,766 SH OTR 2 571,766 0 0
SSR MINING IN COM 784730103 2,949,686 88,526 SH OTR 2 88,526 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 37,979,181 4,426,478 SH OTR 2 4,426,478 0 0
PERPETUA RESOURCES CORP COM 714266103 724,558 33,591 SH OTR 2 33,591 0 0
ERO COPPER CORP COM 296006109 4,564,676 124,412 SH OTR 2 124,412 0 0
BARRICK MNG CORP COM SHS 06849F108 1,792,408 44,072 SH OTR 2 44,072 0 0
ALAMOS GOLD INC COM CL A 011532108 3,181,475 98,224 SH OTR 2 98,224 0 0
OR ROYALTIES INC. COM SHS 68390D106 4,465,814 130,047 SH OTR 2 130,047 0 0
VIZSLA SILVER CORP COM NEW 92859G608 23,944,739 6,317,873 SH OTR 2 6,317,873 0 0
ALBEMARLE CORP COM 012653101 22,679,126 214,399 SH OTR 2 214,399 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 941,241 425,901 SH OTR 2 425,901 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 27,261,183 6,252,565 SH OTR 2 6,252,565 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 3,491,511 629,101 SH OTR 2 629,101 0 0
ATLAS LITHIUM CORP COM NEW 105861306 101,685 40,351 SH OTR 2 40,351 0 0
CAMECO CORP COM 13321L108 405,270,653 4,676,020 SH OTR 2 4,676,020 0 0
COEUR MNG INC COM NEW 192108504 44,060,227 2,503,422 SH OTR 2 2,503,422 0 0
DENISON MINES CORP COM 248356107 128,083,938 49,453,258 SH OTR 2 49,453,258 0 0
ENERGY FUELS INC COM NEW 292671708 121,504,759 11,015,844 SH OTR 2 11,015,844 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 158,520,249 8,961,009 SH OTR 2 8,961,009 0 0
FREEPORT MCMORAN INC CL B 35671D857 96,036,430 1,371,949 SH OTR 2 1,371,949 0 0
HECLA MINING COMPANY COM 422704106 30,319,054 1,780,332 SH OTR 2 1,780,332 0 0
HUDBAY MINERALS INC COM 443628102 20,023,714 750,514 SH OTR 2 750,514 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 13,472,209 707,574 SH OTR 2 707,574 0 0
IVANHOE ELECTRIC INC COM 46578C108 9,221,949 929,632 SH OTR 2 929,632 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 3,494,271 1,328,620 SH OTR 2 1,328,620 0 0
MP MATERIALS CORP COM CL A 553368101 34,512,053 729,796 SH OTR 2 729,796 0 0
MCEWEN INC. COM NEW 58039P305 5,086,482 284,957 SH OTR 2 284,957 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 289,016 10,322 SH OTR 2 10,322 0 0
NEW PAC METALS CORP COM 64782A107 12,287,285 1,956,574 SH OTR 2 1,956,574 0 0
NEWMONT CORP COM 651639106 54,736,327 474,565 SH OTR 2 474,565 0 0
NEXGEN ENERGY LTD COM 65340P106 252,001,359 27,631,728 SH OTR 2 27,631,728 0 0
RAMACO RES INC COM CL A 75134P600 229,550 27,757 SH OTR 2 27,757 0 0
ROYAL GOLD INC COM 780287108 2,061,696 8,736 SH OTR 2 8,736 0 0
SIGMA LITHIUM CORPORATION COM 826599102 3,188,931 339,248 SH OTR 2 339,248 0 0
SILVERCORP METALS INC COM 82835P103 37,924,200 3,554,283 SH OTR 2 3,554,283 0 0
SOUTHERN COPPER CORP COM 84265V105 26,297,403 129,774 SH OTR 2 129,774 0 0
STANDARD LITHIUM CORP COM 853606101 1,586,165 866,757 SH OTR 2 866,757 0 0
TECK RESOURCES LTD CL B 878742204 46,858,467 712,243 SH OTR 2 712,243 0 0
TRILOGY METALS INC NEW COM 89621C105 4,380,263 1,412,988 SH OTR 2 1,412,988 0 0
UR-ENERGY INC COM 91688R108 58,122,856 53,817,459 SH OTR 2 53,817,459 0 0
URANIUM ENERGY CORP COM 916896103 104,066,415 11,012,319 SH OTR 2 11,012,319 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 4,314,386 594,268 SH OTR 2 594,268 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 1,789,553 475,945 SH OTR 2 475,945 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103 5,428,968 987,085 SH OTR 2 987,085 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 2,888,144 306,597 SH OTR 2 306,597 0 0
NIOCORP DEVS LTD COM NEW 654484609 3,414,132 948,370 SH OTR 2 948,370 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 338,077 281,731 SH OTR 2 281,731 0 0
WESTWATER RES INC COM NEW 961684206 112,235 215,836 SH OTR 2 215,836 0 0
FRONTIER NUCLEAR & MINERALS COM 359134103 1,766,647 1,328,306 SH OTR 2 1,328,306 0 0
NUCOR CORP COM 670346105 3,407,374 14,577 SH OTR 2 14,577 0 0
RELIANCE INC COM 759509102 2,716,335 7,060 SH OTR 2 7,060 0 0
STEEL DYNAMICS INC COM 858119100 2,790,735 12,593 SH OTR 2 12,593 0 0
TREKOR METALS LTD COM 89472Y107 14,266,941 1,601,228 SH OTR 2 1,601,228 0 0
EAGLE NUCLEAR ENERGY CORP COM 269710109 13,294,861 2,090,387 SH OTR 2 2,090,387 0 0
JAGUAR URANIUM CORP CL A COM SHS 47010E108 788,908 730,470 SH OTR 2 730,470 0 0
NEW FOUND GOLD CORP COM 64440N103 698,079 425,658 SH OTR 2 425,658 0 0
USA RARE EARTH INC COM 91733P107 5,283,520 375,250 SH OTR 2 375,250 0 0
AURA MINERALS INC SHS NEW G06973112 2,058,426 26,162 SH OTR 2 26,162 0 0
EVOLUTION METALS & TECH CORP COM 30054B107 156,035 61,190 SH OTR 2 61,190 0 0
GOLDGROUP MNG INC COM NEW 38141A602 864,158 270,896 SH OTR 2 270,896 0 0
REALLOYS INC COM 75606V101 2,443,091 299,032 SH OTR 2 299,032 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 123,971,603 6,400,186 SH OTR 2 6,400,186 0 0
SPROTT PHYSICAL COPPER TRUST UNITS 85210C100 14,561,778 1,202,459 SH OTR 2 1,202,459 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,490,425 53,351 SH OTR 2 53,351 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 23,496,688 744,037 SH OTR 2 744,037 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 4,786,695 132,522 SH OTR 2 132,522 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 19,647,334 1,108,766 SH OTR 2 1,108,766 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 22,564,121 347,836 SH OTR 2 347,836 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 15,187,581 161,656 SH OTR 2 161,656 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 286,094 28,021 SH OTR 2 28,021 0 0
PEMBINA PIPELINE CORP COM 706327103 1,576,750 35,369 SH DFND 35,369 0 0
TC ENERGY CORP COM 87807B107 1,595,537 27,614 SH DFND 27,614 0 0
SOUTH BOW CORP COM 83671M105 1,549,855 46,781 SH DFND 46,781 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 1,555,317 55,114 SH DFND 55,114 0 0
ENBRIDGE INC COM 29250N105 2,457,182 52,854 SH DFND 52,854 0 0
ENCORE ENERGY CORP COM NEW 29259W700 37,956 35,144 SH DFND 35,144 0 0
URANIUM RTY CORP COM 91703D100 83,499 20,668 SH DFND 20,668 0 0
SSR MINING IN COM 784730103 555,611 16,675 SH DFND 16,675 0 0
ADT INC DEL COM 00090Q103 4,846,946 797,195 SH DFND 797,195 0 0
AES CORP COM 00130H105 3,047,676 204,542 SH DFND 204,542 0 0
AT&T INC COM 00206R102 44,397,069 1,819,552 SH DFND 1,819,552 0 0
ABBOTT LABORATORIES COM 002824100 8,038,635 81,338 SH DFND 81,338 0 0
ABBVIE INC COM 00287Y109 41,480,849 158,572 SH DFND 158,572 0 0
ABERCROMBIE & FITCH CO CL A 002896207 555,192 4,122 SH DFND 4,122 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,025,350 249,397 SH DFND 249,397 0 0
ACUITY INC COM 00508Y102 2,256,966 7,285 SH DFND 7,285 0 0
ADOBE INC COM 00724F101 2,398,680 9,997 SH DFND 9,997 0 0
AECOM COM 00766T100 1,602,320 27,181 SH DFND 27,181 0 0
AEROVIRONMENT INC COM 008073108 687,918 4,837 SH DFND 4,837 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,629,443 79,081 SH DFND 79,081 0 0
AIRBNB INC COM CL A 009066101 2,319,625 14,439 SH DFND 14,439 0 0
AKEBIA THREAPEUTICS INC COM 00972D105 334,966 364,094 SH DFND 364,094 0 0
ALBEMARLE CORP COM 012653101 5,576,616 52,719 SH DFND 52,719 0 0
ALCOA CORP COM 013872106 679,056 16,168 SH DFND 16,168 0 0
ALIGN TECHNOLOGY INC COM 016255101 686,488 4,723 SH DFND 4,723 0 0
ATI INC COM 01741R102 870,861 4,598 SH DFND 4,598 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 733,180 20,170 SH DFND 20,170 0 0
ALLIANT ENERGY CORP COM 018802108 3,431,810 54,215 SH DFND 54,215 0 0
ALLSTATE CORP COM 020002101 7,676,578 34,601 SH DFND 34,601 0 0
ALPHABET INC CAP STK CL C 02079K107 1,240,634 3,641 SH DFND 3,641 0 0
ALPHABET INC CAP STK CL A 02079K305 84,896,579 246,735 SH DFND 246,735 0 0
OKLO INC COM CL A 02156V109 2,161,783 58,395 SH DFND 58,395 0 0
ALTRIA GROUP INC COM 02209S103 35,068,315 520,765 SH DFND 520,765 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 9,164,914 182,568 SH DFND 182,568 0 0
AMAZON COM INC COM 023135106 36,773,045 147,594 SH DFND 147,594 0 0
AMEREN CORP COM 023608102 3,017,773 30,366 SH DFND 30,366 0 0
AMERESCO INC CL A 02361E108 994,639 48,027 SH DFND 48,027 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 436,798 197,646 SH DFND 197,646 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,941,237 41,649 SH DFND 41,649 0 0
AMERICAN EXPRESS CO COM 025816109 4,483,650 14,744 SH DFND 14,744 0 0
AMER STATES WTR CO COM 029899101 920,943 11,186 SH DFND 11,186 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2,048,063 70,356 SH DFND 70,356 0 0
AMETEK INC COM 031100100 4,613,724 18,624 SH DFND 18,624 0 0
AMGEN INC COM 031162100 16,179,240 38,384 SH DFND 38,384 0 0
AMPHENOL CORP CL A 032095101 10,856,154 128,780 SH DFND 128,780 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 1,970,751 203,590 SH DFND 203,590 0 0
ANALOG DEVICES INC COM 032654105 7,044,776 17,758 SH DFND 17,758 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 246,315 121,938 SH DFND 121,938 0 0
ANDERSONS INC COM 034164103 3,219,563 49,004 SH DFND 49,004 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 943,277 2,426 SH DFND 2,426 0 0
ANTERO MIDSTREAM CORP COM 03676B102 22,164,468 1,099,428 SH DFND 1,099,428 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,737,159 23,584 SH DFND 23,584 0 0
APPLE INC COM 037833100 54,049,812 162,302 SH DFND 162,302 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 10,913,068 32,842 SH DFND 32,842 0 0
APPLIED MATLS INC COM 038222105 1,780,114 3,481 SH DFND 3,481 0 0
APPLOVIN CORP COM CL A 03831W108 2,452,681 8,445 SH DFND 8,445 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 900,169 11,340 SH DFND 11,340 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 511,869 37,390 SH DFND 37,390 0 0
ARGAN INC COM 04010E109 2,189,086 5,792 SH DFND 5,792 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,972,176 9,687 SH DFND 9,687 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 9,413,962 58,136 SH DFND 58,136 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 919,561 228,179 SH DFND 228,179 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4,852,180 134,335 SH DFND 134,335 0 0
ASTERA LABS INC COM 04626A103 1,166,870 3,278 SH DFND 3,278 0 0
ATLASSIAN CORPORATION CL A 049468101 1,142,615 6,373 SH DFND 6,373 0 0
AUTODESK INC COM 052769106 1,357,037 6,493 SH DFND 6,493 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,404,739 36,444 SH DFND 36,444 0 0
AVISTA CORP COM 05379B107 781,805 22,280 SH DFND 22,280 0 0
AVNET INC COM 053807103 17,168,611 171,772 SH DFND 171,772 0 0
BICARA THERAPEUTICS INC COM 055477103 1,631,948 87,692 SH DFND 87,692 0 0
BWX TECHNOLOGIES INC COM 05605H100 559,919 4,087 SH DFND 4,087 0 0
BADGER METER INC COM 056525108 15,773,834 127,682 SH DFND 127,682 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,449,858 44,624 SH DFND 44,624 0 0
BALLARD PWR SYS INC NEW COM 058586108 926,354 454,095 SH DFND 454,095 0 0
BELDEN INC COM 077454106 2,154,930 19,966 SH DFND 19,966 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,138,760 20,361 SH DFND 20,361 0 0
BEST BUY INC COM 086516101 28,245,536 320,099 SH DFND 320,099 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 2,820,080 338,545 SH DFND 338,545 0 0
BIOGEN INC COM 09062X103 362,989 1,607 SH DFND 1,607 0 0
BLACK HILLS CORP COM 092113109 2,886,105 41,183 SH DFND 41,183 0 0
BLACKSTONE INC COM 09260D107 3,349,698 29,884 SH DFND 29,884 0 0
BLACKROCK INC COM 09290D101 2,979,086 2,815 SH DFND 2,815 0 0
BLOCK H & R INC COM 093671105 9,248,603 226,404 SH DFND 226,404 0 0
BLOOM ENERGY CORP COM CL A 093712107 3,336,501 12,046 SH DFND 12,046 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 781,467 85,970 SH DFND 85,970 0 0
BOOKING HOLDINGS INC COM 09857L108 5,284,312 32,437 SH DFND 32,437 0 0
BOOT BARN HLDGS INC COM 099406100 489,470 4,063 SH DFND 4,063 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,975,119 45,249 SH DFND 45,249 0 0
BOYD GAMING CORP COM 103304101 2,384,737 35,823 SH DFND 35,823 0 0
BRADY CORP CL A 104674106 7,840,546 93,910 SH DFND 93,910 0 0
BRINKER INTL INC COM 109641100 524,079 2,708 SH DFND 2,708 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 39,441,168 632,070 SH DFND 632,070 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,284,559 14,181 SH DFND 14,181 0 0
BROADCOM INC COM 11135F101 10,834,212 30,850 SH DFND 30,850 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 554,575 12,440 SH DFND 12,440 0 0
BURLINGTON STORES INC COM 122017106 848,595 3,176 SH DFND 3,176 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,395,977 12,336 SH DFND 12,336 0 0
CF INDUSTRIES HOLD COM 125269100 509,299 4,421 SH DFND 4,421 0 0
THE CIGNA GROUP COM 125523100 3,133,928 11,529 SH DFND 11,529 0 0
CMS ENERGY CORP COM 125896100 2,603,059 41,266 SH DFND 41,266 0 0
CSW INDUSTRIALS INC COM 126402106 539,862 1,874 SH DFND 1,874 0 0
CSX CORP COM 126408103 3,005,569 64,622 SH DFND 64,622 0 0
CVS HEALTH CORP COM 126650100 26,823,284 313,027 SH DFND 313,027 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,764,178 5,343 SH DFND 5,343 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,953,662 28,705 SH DFND 28,705 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 533,030 11,520 SH DFND 11,520 0 0
CAMECO CORP COM 13321L108 2,213,465 25,539 SH DFND 25,539 0 0
THE CAMPBELLS COMPANY COM 134429109 1,986,589 100,181 SH DFND 100,181 0 0
CANDEL THERAPEUTICS INC COM 137404109 1,058,626 101,401 SH DFND 101,401 0 0
CARLISLE COS INC COM 142339100 885,968 2,750 SH DFND 2,750 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,687,479 4,340 SH DFND 4,340 0 0
CARVANA CO CL A 146869102 989,383 15,820 SH DFND 15,820 0 0
CASEYS GEN STORES INC COM 147528103 1,073,323 1,764 SH DFND 1,764 0 0
CATERPILLAR INC COM 149123101 10,545,135 13,006 SH DFND 13,006 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3,372,390 104,054 SH DFND 104,054 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,847,842 77,387 SH DFND 77,387 0 0
CG ONCOLOGY INC COM 156944100 8,326,456 117,456 SH DFND 117,456 0 0
CHEMED CORP NEW COM 16359R103 15,650,099 30,986 SH DFND 30,986 0 0
CHENIERE ENERGY INC COM NEW 16411R208 37,568,156 139,643 SH DFND 139,643 0 0
CHESAPEAKE UTILS CORP COM 165303108 674,543 5,251 SH DFND 5,251 0 0
CHEVRON CORPORATION COM 166764100 39,027,390 191,114 SH DFND 191,114 0 0
CISCO SYS INC COM 17275R102 23,426,853 217,661 SH DFND 217,661 0 0
CINTAS CORP COM 172908105 6,012,920 30,826 SH DFND 30,826 0 0
CLEAN ENERGY FUELS CORP COM 184499101 380,915 244,176 SH DFND 244,176 0 0
CLEAR SECURE INC COM CL A 18467V109 576,351 13,739 SH DFND 13,739 0 0
CLEARWAY ENERGY INC CL C 18539C204 5,528,693 188,886 SH DFND 188,886 0 0
CLOUDFLARE INC CL A COM 18915M107 3,679,432 10,595 SH DFND 10,595 0 0
COCA COLA CO COM 191216100 21,897,547 254,386 SH DFND 254,386 0 0
COEUR MNG INC COM NEW 192108504 1,618,866 91,981 SH DFND 91,981 0 0
COGNEX CORP COM 192422103 2,380,816 39,255 SH DFND 39,255 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,745,355 152,252 SH DFND 152,252 0 0
COHEN & STEERS INC COM 19247A100 3,856,114 52,744 SH DFND 52,744 0 0
COHERENT CORP COM 19247G107 2,051,222 7,127 SH DFND 7,127 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 327,522 1,757 SH DFND 1,757 0 0
COLGATE PALMOLIVE CO COM 194162103 3,018,536 35,379 SH DFND 35,379 0 0
COLUMBIA BKG SYS INC COM 197236102 551,122 19,270 SH DFND 19,270 0 0
COMFORT SYS USA INC COM 199908104 3,031,947 1,833 SH DFND 1,833 0 0
COMCAST CORP NEW CL A 20030N101 32,484,960 1,492,875 SH DFND 1,492,875 0 0
COMMUNITY TR BANCORP INC COM 204149108 553,533 7,458 SH DFND 7,458 0 0
COMPASS THERAPEUTICS INC COM 20454B104 246,368 236,892 SH DFND 236,892 0 0
CONOCOPHILLIPS COM 20825C104 33,339,960 266,400 SH DFND 266,400 0 0
CONSOLIDATED EDISON INC COM 209115104 3,567,027 34,899 SH DFND 34,899 0 0
CONSTELLATION ENERGY CORP COM 21037T109 6,133,059 24,144 SH DFND 24,144 0 0
CORMEDIX INC COM 21900C308 566,335 73,550 SH DFND 73,550 0 0
CORNING INC COM 219350105 1,935,838 12,590 SH DFND 12,590 0 0
CORPAY INC COM SHS 219948106 888,728 2,287 SH DFND 2,287 0 0
CORTEVA INC COM 22052L104 1,228,190 15,817 SH DFND 15,817 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 15,989,212 17,564 SH DFND 17,564 0 0
CRANE COMPANY COMMON STOCK 224408104 4,462,938 21,875 SH DFND 21,875 0 0
CRICUT INC COM CL A 22658D100 655,290 102,710 SH DFND 102,710 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,695,871 17,737 SH DFND 17,737 0 0
CUMMINS INC COM 231021106 3,306,048 6,400 SH DFND 6,400 0 0
CURTISS WRIGHT CORP COM 231561101 227,861 419 SH DFND 419 0 0
DTE ENERGY CO COM 233331107 2,842,568 23,338 SH DFND 23,338 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 34,309,514 287,181 SH DFND 287,181 0 0
DARDEN RESTAURANTS INC COM 237194105 26,294,948 136,067 SH DFND 136,067 0 0
DATADOG INC CL A COM 23804L103 3,500,351 12,782 SH DFND 12,782 0 0
DECKERS OUTDOOR CORP COM 243537107 562,764 7,202 SH DFND 7,202 0 0
DEERE & CO COM 244199105 2,566,664 3,822 SH DFND 3,822 0 0
DELCATH SYS INC COM NEW 24661P807 728,871 45,640 SH DFND 45,640 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,035,554 1,925 SH DFND 1,925 0 0
DELTA AIR LINES INC COM NEW 247361702 629,873 7,547 SH DFND 7,547 0 0
DENALI THERAPEUTICS INC COM 24823R105 4,377,327 211,772 SH DFND 211,772 0 0
DENISON MINES CORP COM 248356107 423,400 163,475 SH DFND 163,475 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,958,818 42,546 SH DFND 42,546 0 0
DEXCOM INC COM 252131107 1,675,493 19,417 SH DFND 19,417 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 6,522,920 74,082 SH DFND 74,082 0 0
DICKS SPORTING GOODS INC COM 253393102 2,602,272 19,378 SH DFND 19,378 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 2,127,437 15,949 SH DFND 15,949 0 0
DISC MEDICINE INC COM 254604101 3,329,034 50,856 SH DFND 50,856 0 0
DISNEY WALT CO COM 254687106 11,362,139 108,314 SH DFND 108,314 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 15,058,931 256,235 SH DFND 256,235 0 0
DOMINION ENERGY INC COM 25746U109 31,065,642 513,312 SH DFND 513,312 0 0
DONALDSON INC COM 257651109 16,331,837 187,636 SH DFND 187,636 0 0
DOORDASH INC CL A 25809K105 2,401,568 13,084 SH DFND 13,084 0 0
DOVER CORP COM 260003108 975,840 5,217 SH DFND 5,217 0 0
DOW HLDGS INC COM 260557103 28,070,200 1,019,252 SH DFND 1,019,252 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,438,354 65,243 SH DFND 65,243 0 0
DYCOM INDS INC COM 267475101 1,553,668 5,774 SH DFND 5,774 0 0
DYNATRACE INC COM NEW 268150109 797,332 13,809 SH DFND 13,809 0 0
EOG RES INC COM 26875P101 29,057,855 210,931 SH DFND 210,931 0 0
EQT CORP COM 26884L109 855,773 17,623 SH DFND 17,623 0 0
EAST WEST BANCORP INC COM 27579R104 553,967 4,470 SH DFND 4,470 0 0
EBAY INC. COM 278642103 3,178,531 29,972 SH DFND 29,972 0 0
ECOLAB INC COM 278865100 4,239,515 15,440 SH DFND 15,440 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 5,840,878 143,864 SH DFND 143,864 0 0
EDISON INTL COM 281020107 31,086,620 578,571 SH DFND 578,571 0 0
EMCOR GROUP INC COM 29084Q100 2,682,966 3,556 SH DFND 3,556 0 0
EMERSON ELEC CO COM 291011104 2,775,825 17,897 SH DFND 17,897 0 0
ENACT HLDGS INC COM 29249E109 3,136,869 72,512 SH DFND 72,512 0 0
ENCOMPASS HEALTH CORP COM 29261A100 16,605,861 136,685 SH DFND 136,685 0 0
ENERGY FUELS INC COM NEW 292671708 491,342 44,546 SH DFND 44,546 0 0
ENNIS INC COM 293389102 4,350,913 193,288 SH DFND 193,288 0 0
ENPHASE ENERGY INC COM 29355A107 6,377,000 193,301 SH DFND 193,301 0 0
ENOVA INTL INC COM 29357K103 427,802 2,560 SH DFND 2,560 0 0
ENTERGY CORP NEW COM 29364G103 4,143,509 41,744 SH DFND 41,744 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1,644,648 536,590 SH DFND 536,590 0 0
ESSENTIAL UTILS INC COM 29670G102 2,513,803 64,144 SH DFND 64,144 0 0
EVERCORE INC CLASS A 29977A105 3,663,968 14,229 SH DFND 14,229 0 0
EVERGY INC COM 30034W106 29,761,469 379,417 SH DFND 379,417 0 0
EVERSOURCE ENERGY COM 30040W108 29,325,355 457,066 SH DFND 457,066 0 0
EVERQUOTE INC COM CL A 30041R108 484,389 24,147 SH DFND 24,147 0 0
EVERUS CONSTR GROUP COM 300426103 2,356,041 20,048 SH DFND 20,048 0 0
EVGO INC CL A COM 30052F100 264,654 210,043 SH DFND 210,043 0 0
EXELON CORP COM 30161N101 3,724,112 92,181 SH DFND 92,181 0 0
EXELIXIS INC COM 30161Q104 602,966 10,323 SH DFND 10,323 0 0
EXPEDIA GROUP INC COM NEW 30212P303 882,783 3,352 SH DFND 3,352 0 0
EXPEDITORS INTL WASH INC COM 302130109 823,125 4,458 SH DFND 4,458 0 0
EXPONENT INC COM 30214U102 7,127,640 108,952 SH DFND 108,952 0 0
META PLATFORMS INC CL A 30303M102 44,080,066 60,785 SH DFND 60,785 0 0
FAIR ISAAC CORP COM 303250104 706,817 1,193 SH DFND 1,193 0 0
FASTENAL CO COM 311900104 7,039,402 142,124 SH DFND 142,124 0 0
FEDERAL SIGNAL CORP COM 313855108 4,564,991 41,204 SH DFND 41,204 0 0
FEDERATED HERMES INC CL B 314211103 13,931,169 247,138 SH DFND 247,138 0 0
F5 INC COM 315616102 698,933 1,570 SH DFND 1,570 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,248,292 37,942 SH DFND 37,942 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 542,973 20,614 SH DFND 20,614 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 549,552 7,990 SH DFND 7,990 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 700,468 340 SH DFND 340 0 0
FIRST FINANCIAL CORPORATION COM 320218100 548,116 7,417 SH DFND 7,417 0 0
FIRST SOLAR INC COM 336433107 6,604,233 37,704 SH DFND 37,704 0 0
1ST SOURCE CORP COM 336901103 560,996 6,639 SH DFND 6,639 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 4,575,242 21,660 SH DFND 21,660 0 0
FISERV INC COM 337738108 854,128 18,905 SH DFND 18,905 0 0
FIRSTENERGY CORP COM 337932107 29,468,343 680,091 SH DFND 680,091 0 0
FLUOR CORP COM 343412102 1,528,521 31,924 SH DFND 31,924 0 0
FLUENCE ENERGY INC COM CL A 34379V103 1,027,699 133,815 SH DFND 133,815 0 0
FORD MTR CO COM 345370860 25,217,484 2,091,002 SH DFND 2,091,002 0 0
FORTIS INC COM 349553107 1,657,597 31,382 SH DFND 31,382 0 0
FORTINET INC COM 34959E109 2,965,092 16,587 SH DFND 16,587 0 0
FREEPORT MCMORAN INC CL B 35671D857 8,194,340 117,062 SH DFND 117,062 0 0
FRONTDOOR INC COM 35905A109 530,047 7,249 SH DFND 7,249 0 0
FULGENT GENETICS INC COM 359664109 797,102 36,199 SH DFND 36,199 0 0
GE VERNOVA INC COM 36828A101 5,956,721 6,267 SH DFND 6,267 0 0
GENERAC HLDGS INC COM 368736104 1,936,638 9,358 SH DFND 9,358 0 0
GENERAL DYNAMICS CORP COM 369550108 5,448,980 16,421 SH DFND 16,421 0 0
GE AEROSPACE COM NEW 369604301 5,455,394 17,469 SH DFND 17,469 0 0
GENERAL MILLS INC COM 370334104 25,795,858 802,110 SH DFND 802,110 0 0
GENTEX CORP COM 371901109 10,174,907 468,027 SH DFND 468,027 0 0
GENUINE PARTS CO COM 372460105 26,621,924 211,722 SH DFND 211,722 0 0
GERON CORP COM 374163103 1,046,956 851,184 SH DFND 851,184 0 0
GEVO INC COM PAR 374396406 465,322 353,857 SH DFND 353,857 0 0
GILEAD SCIENCES INC COM 375558103 3,409,221 22,873 SH DFND 22,873 0 0
GLOBAL PMTS INC COM 37940X102 809,676 9,914 SH DFND 9,914 0 0
GLOBUS MED INC CL A 379577208 1,296,444 17,309 SH DFND 17,309 0 0
GODADDY INC CL A 380237107 1,099,320 11,510 SH DFND 11,510 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,577,430 5,084 SH DFND 5,084 0 0
GRACO INC COM 384109104 16,733,216 217,767 SH DFND 217,767 0 0
GRAHAM HLDGS CO COM CL B 384637104 2,021,982 1,782 SH DFND 1,782 0 0
WW GRAINGER INC COM 384802104 2,739,426 2,199 SH DFND 2,199 0 0
GRAND CANYON ED INC COM 38526M106 573,465 3,783 SH DFND 3,783 0 0
GREEN PLAINS INC COM 393222104 1,532,445 101,756 SH DFND 101,756 0 0
GREIF INC CL B 397624206 863,762 8,395 SH DFND 8,395 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 724,449 5,081 SH DFND 5,081 0 0
HCA HEALTHCARE INC COM 40412C101 891,887 2,090 SH DFND 2,090 0 0
HCI GROUP INC COM 40416E103 540,928 3,112 SH DFND 3,112 0 0
HP INC COM 40434L105 25,030,975 800,223 SH DFND 800,223 0 0
HALLIBURTON CO COM 406216101 753,946 23,709 SH DFND 23,709 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 594,062 5,381 SH DFND 5,381 0 0
HAMILTON LANE INC CL A 407497106 1,939,584 22,330 SH DFND 22,330 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 4,797,695 133,939 SH DFND 133,939 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 548,462 13,970 SH DFND 13,970 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 2,925,628 23,910 SH DFND 23,910 0 0
HEALTHEQUITY INC COM 42226A107 666,635 7,536 SH DFND 7,536 0 0
HECLA MINING COMPANY COM 422704106 525,137 30,836 SH DFND 30,836 0 0
HEICO CORP NEW CL A 422806208 582,698 2,552 SH DFND 2,552 0 0
HENRY JACK & ASSOC INC COM 426281101 15,370,941 107,309 SH DFND 107,309 0 0
HERSHEY CO COM 427866108 995,307 6,315 SH DFND 6,315 0 0
HESS MIDSTREAM LP CL A SHS 428103105 1,137,083,597 30,427,712 SH DFND 30,427,712 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 31,734,930 496,712 SH DFND 496,712 0 0
HOME DEPOT INC COM 437076102 27,995,523 98,406 SH DFND 98,406 0 0
HONEYWELL INTL INC COM 438516205 1,791,935 8,495 SH DFND 8,495 0 0
HOULIHAN LOKEY INC CL A 441593100 10,003,854 79,182 SH DFND 79,182 0 0
HOWMET AEROSPACE INC COM 443201108 1,606,783 7,104 SH DFND 7,104 0 0
HUBBELL INC COM 443510607 1,982,232 4,370 SH DFND 4,370 0 0
HUDBAY MINERALS INC COM 443628102 1,703,571 63,852 SH DFND 63,852 0 0
HUNTINGTON BANCSHARES INC COM 446150104 254,552 16,681 SH DFND 16,681 0 0
IES HOLDINGS INC COM 44951W106 3,045,123 9,484 SH DFND 9,484 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 764,661 59,322 SH DFND 59,322 0 0
IDACORP INC COM 451107106 3,231,123 24,716 SH DFND 24,716 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 4,911,190 127,829 SH DFND 127,829 0 0
IDEXX LABS INC COM 45168D104 1,021,404 1,956 SH DFND 1,956 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,360,314 32,495 SH DFND 32,495 0 0
ILLUMINA INC COM 452327109 456,225 1,667 SH DFND 1,667 0 0
IMMUNOME INC COM 45257U108 3,237,298 150,502 SH DFND 150,502 0 0
INCYTE CORP COM 45337C102 845,203 6,965 SH DFND 6,965 0 0
INGREDION INC COM 457187102 6,236,369 65,091 SH DFND 65,091 0 0
INNODATA INC COM NEW 457642205 691,138 10,510 SH DFND 10,510 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 224,996 4,271 SH DFND 4,271 0 0
INSULET CORP COM 45784P101 1,240,639 9,509 SH DFND 9,509 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 310,673 3,637 SH DFND 3,637 0 0
INTERFACE INC COM 458665304 579,743 16,853 SH DFND 16,853 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,131,407 7,442 SH DFND 7,442 0 0
INTERDIGITAL INC COM 45867G101 15,084,650 46,262 SH DFND 46,262 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,954,341 17,980 SH DFND 17,980 0 0
INTERNATIONAL PAPER CO COM 460146103 28,380,385 855,604 SH DFND 855,604 0 0
INTUIT COM 461202103 4,679,902 16,974 SH DFND 16,974 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,016,788 7,419 SH DFND 7,419 0 0
IQVIA HLDGS INC COM 46266C105 938,287 3,490 SH DFND 3,490 0 0
ITRON INC COM 465741106 4,823,729 55,869 SH DFND 55,869 0 0
JPMORGAN CHASE & CO COM 46625H100 15,355,474 46,415 SH DFND 46,415 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,830,474 13,532 SH DFND 13,532 0 0
JOHNSON & JOHNSON COM 478160104 46,991,085 177,499 SH DFND 177,499 0 0
KLA CORP COM NEW 482480100 691,222 3,546 SH DFND 3,546 0 0
KENVUE INC COM 49177J102 29,417,392 1,665,764 SH DFND 1,665,764 0 0
KEYCORP COM 493267108 26,185,168 1,304,692 SH DFND 1,304,692 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,747,046 7,546 SH DFND 7,546 0 0
KIMBERLY-CLARK CORP COM 494368103 1,437,287 14,752 SH DFND 14,752 0 0
KINDER MORGAN INC DEL COM 49456B101 66,236,475 2,196,898 SH DFND 2,196,898 0 0
KINSALE CAP GROUP INC COM 49714P108 515,755 1,598 SH DFND 1,598 0 0
KONTOOR BRANDS INC COM 50050N103 542,688 8,610 SH DFND 8,610 0 0
KRAFT HEINZ CO COM 500754106 27,528,938 1,211,661 SH DFND 1,211,661 0 0
KRYSTAL BIOTECH INC COM 501147102 568,678 1,710 SH DFND 1,710 0 0
KURA ONCOLOGY INC COM 50127T109 1,262,452 117,876 SH DFND 117,876 0 0
LKQ CORP COM 501889208 6,354,342 278,333 SH DFND 278,333 0 0
LAM RESEARCH CORP COM NEW 512807306 3,518,999 10,712 SH DFND 10,712 0 0
MARZETTI COMPANY COM 513847103 1,494,000 15,062 SH DFND 15,062 0 0
LANDSTAR SYS INC COM 515098101 7,295,583 43,260 SH DFND 43,260 0 0
LAUREATE ED INC COMMON STOCK 518613203 617,849 16,191 SH DFND 16,191 0 0
LEAR CORP COM NEW 521865204 3,610,892 30,593 SH DFND 30,593 0 0
LEIDOS HOLDINGS INC COM 525327102 703,446 5,774 SH DFND 5,774 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 565,193 28,690 SH DFND 28,690 0 0
ELI LILLY & CO COM 532457108 22,699,595 19,618 SH DFND 19,618 0 0
LINCOLN ELEC HLDGS INC COM 533900106 17,447,728 65,945 SH DFND 65,945 0 0
LITTELFUSE INC COM 537008104 1,752,165 4,135 SH DFND 4,135 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,048,306 6,192 SH DFND 6,192 0 0
LOCKHEED MARTIN CORP COM 539830109 35,149,454 69,022 SH DFND 69,022 0 0
LOWES COS INC COM 548661107 9,747,651 52,893 SH DFND 52,893 0 0
LUCID GROUP INC COM NEW 549498202 960,675 236,038 SH DFND 236,038 0 0
MGE ENERGY INC COM 55277P104 639,912 9,214 SH DFND 9,214 0 0
MGIC INVT CORP WIS COM 552848103 13,399,642 518,562 SH DFND 518,562 0 0
MBX BIOSCIENCES INC COM 55287L101 3,739,956 63,800 SH DFND 63,800 0 0
MP MATERIALS CORP COM CL A 553368101 1,575,419 33,314 SH DFND 33,314 0 0
MSA SAFETY INC COM 553498106 13,649,622 76,735 SH DFND 76,735 0 0
MSCI INC COM 55354G100 3,308,450 6,142 SH DFND 6,142 0 0
MANHATTAN ASSOCIATES INC COM 562750109 544,438 2,740 SH DFND 2,740 0 0
MANNKIND CORP COM NEW 56400P706 1,661,478 426,020 SH DFND 426,020 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,475,848 15,104 SH DFND 15,104 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,403,194 43,362 SH DFND 43,362 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,282,902 3,607 SH DFND 3,607 0 0
MASTEC INC COM 576323109 1,722,204 8,062 SH DFND 8,062 0 0
MASTERCARD INCORPORATED CL A 57636Q104 38,934,333 70,601 SH DFND 70,601 0 0
MAZE THERAPEUTICS INC COM 578784100 1,999,741 73,574 SH DFND 73,574 0 0
MCDONALDS CORP COM 580135101 20,788,757 90,018 SH DFND 90,018 0 0
MEDPACE HLDGS INC COM 58506Q109 610,448 978 SH DFND 978 0 0
MERCADOLIBRE INC COM 58733R102 2,058,679 1,191 SH DFND 1,191 0 0
MERCANTILE BK CORP COM 587376104 551,940 9,464 SH DFND 9,464 0 0
MERCK & CO INC COM 58933Y105 37,015,398 254,734 SH DFND 254,734 0 0
MICROSOFT CORP COM 594918104 59,885,691 116,759 SH DFND 116,759 0 0
MICRON TECHNOLOGY INC COM 595112103 4,190,143 3,934 SH DFND 3,934 0 0
MOELIS & CO CL A 60786M105 3,051,033 53,043 SH DFND 53,043 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 667,036 18,290 SH DFND 18,290 0 0
MONARCH CASINO & RESORT INC COM 609027107 543,030 4,722 SH DFND 4,722 0 0
MONDELEZ INTL INC CL A 609207105 2,576,112 44,554 SH DFND 44,554 0 0
MONGODB INC CL A 60937P106 1,515,059 4,346 SH DFND 4,346 0 0
MONOLITHIC PWR SYS INC COM 609839105 862,221 640 SH DFND 640 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,923,094 46,206 SH DFND 46,206 0 0
MOODYS CORP COM 615369105 6,743,376 14,849 SH DFND 14,849 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,907,629 15,489 SH DFND 15,489 0 0
MUELLER INDS INC COM 624756102 13,731,923 226,562 SH DFND 226,562 0 0
MUELLER WTR PRODS INC COM SER A 624758108 3,883,458 182,837 SH DFND 182,837 0 0
MYERS INDS INC COM 628464109 1,047,903 34,056 SH DFND 34,056 0 0
NRG ENERGY INC COM NEW 629377508 2,539,603 26,551 SH DFND 26,551 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 576,403 16,182 SH DFND 16,182 0 0
NATIONAL HEALTHCARE CORP COM 635906100 15,597,283 71,055 SH DFND 71,055 0 0
NATIONAL FUEL GAS CO COM 636180101 3,550,172 46,799 SH DFND 46,799 0 0
NETAPP INC COM 64110D104 762,380 3,629 SH DFND 3,629 0 0
NETFLIX INC. COM 64110L106 5,519,016 79,319 SH DFND 79,319 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 523,390 3,690 SH DFND 3,690 0 0
NEW JERSEY RES CORP COM 646025106 1,757,945 34,742 SH DFND 34,742 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 15,788,364 247,855 SH DFND 247,855 0 0
NEWMONT CORP COM 651639106 7,999,752 69,358 SH DFND 69,358 0 0
NEXTERA ENERGY INC COM 65339F101 23,288,005 307,473 SH DFND 307,473 0 0
NEXGEN ENERGY LTD COM 65340P106 2,256,635 247,438 SH DFND 247,438 0 0
NEXTDECADE CORP COM 65342K105 2,563,006 403,623 SH DFND 403,623 0 0
NISOURCE INC COM 65473P105 2,563,041 65,719 SH DFND 65,719 0 0
NORDSON CORP COM 655663102 616,358 1,880 SH DFND 1,880 0 0
NORFOLK SOUTHN CORP COM 655844108 808,962 2,618 SH DFND 2,618 0 0
NORTHRIM BANCORP INC COM 666762109 538,803 22,237 SH DFND 22,237 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,230,130 6,681 SH DFND 6,681 0 0
NORTHWEST NAT HLDG CO COM 66765N105 467,960 10,027 SH DFND 10,027 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1,044,231 15,271 SH DFND 15,271 0 0
GEN DIGITAL INC COM 668771108 963,265 43,745 SH DFND 43,745 0 0
NVIDIA CORPORATION COM 67066G104 23,992,918 105,057 SH DFND 105,057 0 0
NUTEX HEALTH INC COM 67079U306 564,921 2,669 SH DFND 2,669 0 0
NUVATION BIO INC COM CL A 67080N101 2,605,002 465,179 SH DFND 465,179 0 0
OGE ENERGY CORP COM 670837103 4,098,746 90,241 SH DFND 90,241 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,209,491 14,161 SH DFND 14,161 0 0
OFG BANCORP COM 67103X102 549,428 10,971 SH DFND 10,971 0 0
OCEANEERING INTL INC COM 675232102 543,630 12,460 SH DFND 12,460 0 0
OKTA INC CL A 679295105 965,461 4,617 SH DFND 4,617 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 765,070 4,401 SH DFND 4,401 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 1,001,782 115,947 SH DFND 115,947 0 0
OMNICOM GROUP INC COM 681919106 27,275,276 370,437 SH DFND 370,437 0 0
ONE GAS INC COM 68235P108 1,122,466 15,618 SH DFND 15,618 0 0
ONEOK INC NEW COM 30609A109 59,634,683 699,363 SH DFND 699,363 0 0
ONEMAIN HLDGS INC COM 68268W103 877,765 15,847 SH DFND 15,847 0 0
ONESPAN INC COM 68287N100 593,179 33,120 SH DFND 33,120 0 0
ORACLE CORP COM 68389X105 5,155,340 37,548 SH DFND 37,548 0 0
ORMAT TECHNOLOGIES INC COM 686688102 6,307,138 68,938 SH DFND 68,938 0 0
ORRSTOWN FINL SVCS INC COM 687380105 554,363 13,661 SH DFND 13,661 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,768,011 43,035 SH DFND 43,035 0 0
OTTER TAIL CORP COM 689648103 810,760 9,209 SH DFND 9,209 0 0
PG&E CORP COM 69331C108 2,928,191 239,036 SH DFND 239,036 0 0
PPL CORP COM 69351T106 2,899,977 88,172 SH DFND 88,172 0 0
PTC INC COM 69370C100 1,417,030 10,100 SH DFND 10,100 0 0
PACCAR INC COM 693718108 1,750,701 15,943 SH DFND 15,943 0 0
PACKAGING CORP AMER COM 695156109 1,215,995 5,304 SH DFND 5,304 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,661,568 40,960 SH DFND 40,960 0 0
PALO ALTO NETWORKS INC COM 697435105 4,834,071 12,167 SH DFND 12,167 0 0
PALOMAR HLDGS INC COM 69753M105 520,284 4,220 SH DFND 4,220 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 2,634,325 19,099 SH DFND 19,099 0 0
PARK NATL CORP COM 700658107 550,273 3,080 SH DFND 3,080 0 0
PARKER-HANNIFIN CORP COM 701094104 4,570,729 4,784 SH DFND 4,784 0 0
PAYCHEX INC COM 704326107 28,550,816 289,856 SH DFND 289,856 0 0
PAYCOM SOFTWARE INC COM 70432V102 567,631 2,608 SH DFND 2,608 0 0
PAYLOCITY HLDG CORP COM 70438V106 559,160 3,922 SH DFND 3,922 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 479,516 15,650 SH DFND 15,650 0 0
PAYPAL HLDGS INC COM 70450Y103 1,640,880 31,237 SH DFND 31,237 0 0
PEGASYSTEMS INC COM 705573103 498,867 14,990 SH DFND 14,990 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,309,817 16,521 SH DFND 16,521 0 0
PEPSICO INC COM 713448108 8,962,399 70,726 SH DFND 70,726 0 0
PERDOCEO ED CORP COM 71363P106 543,152 17,555 SH DFND 17,555 0 0
PFIZER INC COM 717081103 31,798,773 1,114,964 SH DFND 1,114,964 0 0
PHILIP MORRIS INTL INC COM 718172109 12,942,939 67,828 SH DFND 67,828 0 0
PHILLIPS 66 COM 718546104 5,768,985 22,596 SH DFND 22,596 0 0
PINNACLE WEST CAP CORP COM 723484101 3,896,050 41,875 SH DFND 41,875 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 33,487,819 1,292,966 SH DFND 1,292,966 0 0
PLUG PWR INC COM NEW 72919P202 4,047,461 2,086,320 SH DFND 2,086,320 0 0
POPULAR INC COM NEW 733174700 544,541 3,503 SH DFND 3,503 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,865,335 64,202 SH DFND 64,202 0 0
POSTAL REALTY TRUST INC CL A 73757R102 237,048 10,365 SH DFND 10,365 0 0
POWELL INDS INC COM 739128106 2,400,877 13,015 SH DFND 13,015 0 0
PRICE T ROWE GROUP INC COM 74144T108 30,906,908 297,039 SH DFND 297,039 0 0
PRICESMART INC COM 741511109 976,610 5,775 SH DFND 5,775 0 0
PRIMERICA INC COM 74164M108 15,050,909 55,255 SH DFND 55,255 0 0
PROCTER & GAMBLE CO COM 742718109 19,879,534 136,836 SH DFND 136,836 0 0
PROGRESSIVE CORP COM 743315103 1,004,417 4,845 SH DFND 4,845 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 553,698 3,930 SH DFND 3,930 0 0
PROTO LABS INC COM 743713109 847,105 8,931 SH DFND 8,931 0 0
PROVIDENT FINL SVCS INC COM 74386T105 550,804 24,867 SH DFND 24,867 0 0
PRUDENTIAL FINL INC COM 744320102 27,287,595 240,250 SH DFND 240,250 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,392,320 50,376 SH DFND 50,376 0 0
PULTE GROUP INC COM 745867101 246,744 2,126 SH DFND 2,126 0 0
QORVO INC COM 74736K101 725,231 6,335 SH DFND 6,335 0 0
QUALCOMM INC COM 747525103 4,464,258 24,257 SH DFND 24,257 0 0
QUALYS INC COM 74758T303 628,992 3,360 SH DFND 3,360 0 0
QUANTA SVCS INC COM 74762E102 2,847,604 4,432 SH DFND 4,432 0 0
QUEST DIAGNOSTICS INC COM 74834L100 276,887 1,188 SH DFND 1,188 0 0
RLI CORP COM 749607107 6,998,817 126,538 SH DFND 126,538 0 0
RADIAN GROUP INC COM 750236101 9,700,340 316,901 SH DFND 316,901 0 0
RALPH LAUREN CORP CL A 751212101 5,365,818 15,112 SH DFND 15,112 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 2,135,784 63,565 SH DFND 63,565 0 0
RTX CORPORATION COM 75513E101 7,738,449 41,683 SH DFND 41,683 0 0
REDDIT INC CL A 75734B100 2,640,268 18,536 SH DFND 18,536 0 0
REGAL REXNORD CORPORATION COM 758750103 1,694,111 10,922 SH DFND 10,922 0 0
REGENERON PHARMACEUTICALS COM 75886F107 817,415 1,078 SH DFND 1,078 0 0
RELAY THERAPEUTICS INC COM 75943R102 5,240,294 290,321 SH DFND 290,321 0 0
REPUBLIC BANCORP INC KY CL A 760281204 551,025 6,009 SH DFND 6,009 0 0
REPUBLIC SVCS INC COM 760759100 465,072 2,216 SH DFND 2,216 0 0
RESMED INC COM 761152107 1,642,994 7,431 SH DFND 7,431 0 0
REX AMERICAN RES CORP COM 761624105 1,877,561 43,212 SH DFND 43,212 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 919,801 42,544 SH DFND 42,544 0 0
REZOLUTE INC COM NEW 76200L309 524,418 126,671 SH DFND 126,671 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 1,806,492 37,518 SH DFND 37,518 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5,171,615 346,159 SH DFND 346,159 0 0
ROBLOX CORP CL A 771049103 281,294 6,639 SH DFND 6,639 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,308,990 5,304 SH DFND 5,304 0 0
ROSS STORES INC COM 778296103 3,627,503 15,542 SH DFND 15,542 0 0
ROYAL GOLD INC COM 780287108 1,784,160 7,560 SH DFND 7,560 0 0
RUBRIK INC. CL A 781154109 3,166,240 27,660 SH DFND 27,660 0 0
S&P GLOBAL INC COM 78409V104 5,142,311 13,036 SH DFND 13,036 0 0
SEI INVTS CO COM 784117103 15,207,847 148,138 SH DFND 148,138 0 0
SS&C TECH HLDGS COM 78467J100 1,377,241 17,870 SH DFND 17,870 0 0
SAILPOINT INC COM 78781J109 822,564 40,401 SH DFND 40,401 0 0
SALESFORCE INC COM 79466L302 2,729,128 11,888 SH DFND 11,888 0 0
SAMSARA INC COM CL A 79589L106 2,321,698 60,889 SH DFND 60,889 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 540,949 40,100 SH DFND 40,100 0 0
SEMPRA COM 816851109 4,192,221 53,774 SH DFND 53,774 0 0
SERVICE CORP INTL COM 817565104 7,807,203 102,524 SH DFND 102,524 0 0
SERVICENOW INC COM 81762P102 2,925,706 21,832 SH DFND 21,832 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2,007,779 247,874 SH DFND 247,874 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,938,565 19,815 SH DFND 19,815 0 0
SILICON LABORATORIES INC COM 826919102 720,357 3,251 SH DFND 3,251 0 0
SIMPSON MFG INC COM 829073105 4,809,588 28,146 SH DFND 28,146 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16,974,789 198,582 SH DFND 198,582 0 0
SMITH A O CORP COM 831865209 15,872,552 281,578 SH DFND 281,578 0 0
SNAP ON INC COM 833034101 30,431,289 83,752 SH DFND 83,752 0 0
SNOWFLAKE INC COM SHS 833445109 4,608,169 13,571 SH DFND 13,571 0 0
SOUTHERN CO COM 842587107 6,490,536 78,303 SH DFND 78,303 0 0
SOUTHERN COPPER CORP COM 84265V105 1,441,378 7,113 SH DFND 7,113 0 0
SOUTHERN MO BANCORP INC COM 843380106 561,315 7,917 SH DFND 7,917 0 0
SOUTHWEST AIRLS CO COM 844741108 234,433 5,630 SH DFND 5,630 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,637,323 20,080 SH DFND 20,080 0 0
SPIRE INC COM 84857L101 1,492,886 19,620 SH DFND 19,620 0 0
SPROUTS FMRS MKT INC COM 85208M102 512,952 7,731 SH DFND 7,731 0 0
BLOCK INC CL A 852234103 987,287 13,427 SH DFND 13,427 0 0
STARBUCKS CORP COM 855244109 28,142,054 299,511 SH DFND 299,511 0 0
STEPSTONE GROUP INC COM CL A 85914M107 1,265,110 29,150 SH DFND 29,150 0 0
STERLING INFRASTRUCTURE INC COM 859241101 2,489,390 5,062 SH DFND 5,062 0 0
STOKE THERAPEUTICS INC COM 86150R107 2,222,558 85,483 SH DFND 85,483 0 0
STRIDE INC COM 86333M108 547,420 7,020 SH DFND 7,020 0 0
STRYKER CORPORATION COM 863667101 4,549,167 16,519 SH DFND 16,519 0 0
SUNRUN INC COM 86771W105 2,729,430 351,278 SH DFND 351,278 0 0
SYNOPSYS INC COM 871607107 1,188,691 2,733 SH DFND 2,733 0 0
TD SYNNEX CORPORATION COM 87162W100 212,158 826 SH DFND 826 0 0
TJX COS INC NEW COM 872540109 23,823,474 180,058 SH DFND 180,058 0 0
T-MOBILE US INC COM 872590104 35,659,725 218,664 SH DFND 218,664 0 0
TPG INC COM CL A 872657101 1,594,196 36,125 SH DFND 36,125 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,475,740 7,112 SH DFND 7,112 0 0
TALEN ENERGY CORP COM 87422Q109 2,463,372 7,878 SH DFND 7,878 0 0
TARGA RES CORP COM 87612G101 36,604,569 135,417 SH DFND 135,417 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 4,569,599 58,130 SH DFND 58,130 0 0
TECK RESOURCES LTD CL B 878742204 1,706,395 25,937 SH DFND 25,937 0 0
TEMPUS AI INC CL A 88023B103 993,447 12,130 SH DFND 12,130 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 790,192 3,092 SH DFND 3,092 0 0
TESLA INC COM 88160R101 17,112,486 48,230 SH DFND 48,230 0 0
TETRA TECH INC NEW COM 88162G103 1,570,825 47,673 SH DFND 47,673 0 0
TEXAS INSTRS INC COM 882508104 40,880,816 145,956 SH DFND 145,956 0 0
TEXAS ROADHOUSE INC COM 882681109 10,912,688 69,801 SH DFND 69,801 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,369,850 4,992 SH DFND 4,992 0 0
3M CO COM 88579Y101 2,206,340 13,441 SH DFND 13,441 0 0
TIDEWATER INC NEW COM 88642R109 530,962 6,547 SH DFND 6,547 0 0
TOLL BROTHERS INC COM 889478103 3,541,500 26,282 SH DFND 26,282 0 0
TRANSUNION COM 89400J107 660,707 10,810 SH DFND 10,810 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,426,439 15,221 SH DFND 15,221 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 7,353,700 124,893 SH DFND 124,893 0 0
TRIMBLE INC COM 896239100 1,717,812 30,079 SH DFND 30,079 0 0
TRUIST FINL CORP COM 89832Q109 26,469,710 571,700 SH DFND 571,700 0 0
TYRA BIOSCIENCES INC COM 90240B106 1,728,845 79,051 SH DFND 79,051 0 0
UGI CORP NEW COM 902681105 1,525,000 42,753 SH DFND 42,753 0 0
US BANCORP COM NEW 902973304 28,608,644 495,302 SH DFND 495,302 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,243,263 47,340 SH DFND 47,340 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 547,927 8,350 SH DFND 8,350 0 0
ULTA BEAUTY INC COM 90384S303 833,455 1,526 SH DFND 1,526 0 0
UNION PAC CORP COM 907818108 9,826,070 36,108 SH DFND 36,108 0 0
UNITED AIRLS HLDGS INC COM 910047109 413,178 3,724 SH DFND 3,724 0 0
UNITED PARCEL SVCS INC CL B 911312106 27,485,283 294,149 SH DFND 294,149 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 886,532 1,636 SH DFND 1,636 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,760,731 23,866 SH DFND 23,866 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 16,677,902 95,707 SH DFND 95,707 0 0
UPSTREAM BIO INC COM 91678A107 379,677 72,045 SH DFND 72,045 0 0
UR-ENERGY INC COM 91688R108 70,677 65,442 SH DFND 65,442 0 0
URANIUM ENERGY CORP COM 916896103 2,170,996 229,735 SH DFND 229,735 0 0
URBAN OUTFITTERS INC COM 917047102 575,447 7,534 SH DFND 7,534 0 0
VAIL RESORTS INC COM 91879Q109 4,470,285 32,587 SH DFND 32,587 0 0
VALMONT INDS INC COM 920253101 7,053,963 15,236 SH DFND 15,236 0 0
VEEVA SYS INC CL A COM 922475108 2,132,882 7,472 SH DFND 7,472 0 0
VENTURE GLOBAL INC COM CL A 92333F101 17,501,647 1,384,624 SH DFND 1,384,624 0 0
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VERALTO CORP COM SHS 92338C103 269,284 2,855 SH DFND 2,855 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 38,355,989 836,189 SH DFND 836,189 0 0
VERISK ANALYTICS INC COM 92345Y106 924,686 5,509 SH DFND 5,509 0 0
VERICEL CORP COM 92346J108 2,723,900 67,860 SH DFND 67,860 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,528,309 4,836 SH DFND 4,836 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,516,128 14,571 SH DFND 14,571 0 0
VIATRIS INC COM 92556V106 220,366 12,436 SH DFND 12,436 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 4,683,357 42,345 SH DFND 42,345 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 3,090,106 150,078 SH DFND 150,078 0 0
VISA INC COM CL A 92826C839 41,405,596 115,230 SH DFND 115,230 0 0
VISTRA CORP COM 92840M102 4,086,582 29,538 SH DFND 29,538 0 0
WD 40 CO COM 929236107 1,702,809 8,431 SH DFND 8,431 0 0
WEC ENERGY GROUP INC COM 92939U106 3,317,879 32,922 SH DFND 32,922 0 0
WALMART INC COM 931142103 12,586,583 121,118 SH DFND 121,118 0 0
WASTE MGMT INC DEL COM 94106L109 3,733,367 18,308 SH DFND 18,308 0 0
WATERS CORP COM 941848103 460,481 1,048 SH DFND 1,048 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 9,597,215 27,097 SH DFND 27,097 0 0
WELLS FARGO & CO COM 949746101 3,953,269 49,385 SH DFND 49,385 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 303,652 819 SH DFND 819 0 0
WESTERN DIGITAL CORP COM 958102105 1,258,854 2,770 SH DFND 2,770 0 0
WILLDAN GROUP INC COM 96924N100 2,160,030 29,237 SH DFND 29,237 0 0
WILLIAMS COS INC COM 969457100 43,835,484 644,924 SH DFND 644,924 0 0
WILLIAMS SONOMA INC COM 969904101 309,543 1,358 SH DFND 1,358 0 0
WOODWARD INC COM 980745103 806,688 2,455 SH DFND 2,455 0 0
WORKDAY INC CL A 98138H101 936,492 4,917 SH DFND 4,917 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,912,622 54,463 SH DFND 54,463 0 0
XPEL INC COM 98379L100 548,150 12,410 SH DFND 12,410 0 0
XCEL ENERGY INC COM 98389B100 3,849,618 54,620 SH DFND 54,620 0 0
XENCOR INC COM 98401F105 2,457,874 98,512 SH DFND 98,512 0 0
XYLEM INC COM 98419M100 269,885 2,665 SH DFND 2,665 0 0
XENON PHARMACEUTICALS INC COM 98420N105 4,771,068 128,289 SH DFND 128,289 0 0
YUM BRANDS INC COM 988498101 5,052,760 37,060 SH DFND 37,060 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,462,726 6,597 SH DFND 6,597 0 0
ZENAS BIOPHARMA INC COM 98937L105 2,329,372 86,369 SH DFND 86,369 0 0
ZOETIS INC CL A 98978V103 3,341,366 47,850 SH DFND 47,850 0 0
ZSCALER INC COM 98980G102 2,660,462 13,341 SH DFND 13,341 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 619,868 6,829 SH DFND 6,829 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 7,325,996 157,650 SH DFND 157,650 0 0
AMCOR PLC COM NEW G0250X149 29,921,235 714,793 SH DFND 714,793 0 0
AMDOCS LTD SHS G02602103 15,147,497 264,909 SH DFND 264,909 0 0
AON PLC SHS CL A G0403H108 3,344,212 12,083 SH DFND 12,083 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40,643,777 221,649 SH DFND 221,649 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 844,220 4,334 SH DFND 4,334 0 0
EATON CORP PLC SHS G29183103 6,157,744 14,330 SH DFND 14,330 0 0
ESSENT GROUP LTD COM G3198U102 12,911,266 222,954 SH DFND 222,954 0 0
FTAI AVIATION LTD SHS G3730V105 1,126,283 6,743 SH DFND 6,743 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 568,428 10,999 SH DFND 10,999 0 0
GENPACT LIMITED SHS G3922B107 518,235 15,931 SH DFND 15,931 0 0
IBEX LTD SHS NEW G4690M101 620,175 14,336 SH DFND 14,336 0 0
LINDE PLC SHS G54950103 13,831,776 29,141 SH DFND 29,141 0 0
MEDTRONIC PLC SHS G5960L103 3,793,567 43,963 SH DFND 43,963 0 0
NVENT ELEC PLC SHS G6700G107 2,054,981 12,814 SH DFND 12,814 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 965,192 3,033 SH DFND 3,033 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 268,923 4,608 SH DFND 4,608 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,514,482 1,642 SH DFND 1,642 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,384,962 57,386 SH DFND 57,386 0 0
SHARKNINJA INC COM SHS G8068L108 617,091 3,426 SH DFND 3,426 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 7,126,694 33,763 SH DFND 33,763 0 0
TECHNIPFMC PLC COM G87110105 541,119 7,967 SH DFND 7,967 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,109,854 9,093 SH DFND 9,093 0 0
BUNGE GLOBAL SA COM SHS H11356104 399,351 3,734 SH DFND 3,734 0 0
CHUBB LIMITED COM H1467J104 4,507,640 13,859 SH DFND 13,859 0 0
GARMIN LTD SHS H2906T109 2,894,502 10,091 SH DFND 10,091 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,064,542 4,236 SH DFND 4,236 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 700,149 5,455 SH DFND 5,455 0 0
STRATASYS LTD SHS M85548101 782,104 94,116 SH DFND 94,116 0 0
IMMATICS N.V SHS N44445109 1,740,538 198,239 SH DFND 198,239 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 26,447,809 460,202 SH DFND 460,202 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 3,852,239 158,398 SH DFND 158,398 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,333,554 5,016 SH DFND 5,016 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 443,020 16,935 SH DFND 16,935 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,025,889 195,036 SH DFND 195,036 0 0
ALTIMMUNE INC COM NEW 02155H200 731,803 255,875 SH DFND 255,875 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 1,326,820 51,971 SH DFND 51,971 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 4,839,417 166,303 SH DFND 166,303 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 1,977,738 65,315 SH DFND 65,315 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 1,284,008 111,459 SH DFND 111,459 0 0
DESIGN THERAPEUTICS INC COM 25056L103 1,042,392 82,927 SH DFND 82,927 0 0
ENERSYS COM 29275Y102 2,382,586 12,982 SH DFND 12,982 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 938,329 236,355 SH DFND 236,355 0 0
T1 ENERGY INC COM NEW 35834F104 1,269,265 328,825 SH DFND 328,825 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 29,779,999 382,924 SH DFND 382,924 0 0
MINERALYS THERAPEUTICS INC COM 603170101 2,943,829 117,144 SH DFND 117,144 0 0
NEUROGENE INC COM 64135M105 738,009 26,528 SH DFND 26,528 0 0
NEXTPOWER INC COM 65290E101 6,653,897 85,383 SH DFND 85,383 0 0
NUSCALE PWR CORP CL A COM 67079K100 481,308 60,925 SH DFND 60,925 0 0
ORUKA THERAPEUTICS INC COM 687604108 7,308,281 87,745 SH DFND 87,745 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 237,092 77,735 SH DFND 77,735 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,549,780 139,944 SH DFND 139,944 0 0
SLB LIMITED COM STK 806857108 2,729,392 56,022 SH DFND 56,022 0 0
SIONNA THERAPEUTICS INC COM 829401108 312,839 59,475 SH DFND 59,475 0 0
TARGET CORP COM 87612E106 29,259,664 186,736 SH DFND 186,736 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 2,102,228 431,669 SH DFND 431,669 0 0
TECTONIC THERAPEUTIC INC COM 878972108 602,885 25,886 SH DFND 25,886 0 0
WATSCO INC COM 942622200 27,392,234 90,496 SH DFND 90,496 0 0
SMURFIT WESTROCK PLC SHS G8267P108 30,293,834 686,935 SH DFND 686,935 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 524,380 126,053 SH DFND 126,053 0 0
OCULIS HOLDING AG ORDINARY SHARES H5870P102 762,321 81,619 SH DFND 81,619 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 3,434,649 14,561 SH DFND 14,561 0 0
ADMA BIOLOGICS INC COM 000899104 636,855 63,495 SH DFND 63,495 0 0
ANI PHARMACEUTICALS INC COM 00182C103 598,781 8,242 SH DFND 8,242 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,915,648 4,766 SH DFND 4,766 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 1,578,590 313,835 SH DFND 313,835 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 577,547 12,141 SH DFND 12,141 0 0
APA CORPORATION COM 03743Q108 535,492 12,891 SH DFND 12,891 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,643,150 16,554 SH DFND 16,554 0 0
BYLINE BANCORP INC COM 124411109 555,986 15,096 SH DFND 15,096 0 0
CARDINAL HEALTH INC COM 14149Y108 564,928 2,539 SH DFND 2,539 0 0
CARLYLE GROUP INC COM 14316J108 378,396 9,541 SH DFND 9,541 0 0
CENTRUS ENERGY CORP CL A 15643U104 479,427 3,437 SH DFND 3,437 0 0
EXPAND ENERGY CORPORATION COM 165167735 554,321 6,592 SH DFND 6,592 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 456,757 14,296 SH DFND 14,296 0 0
CHURCH & DWIGHT CO INC COM 171340102 532,060 5,647 SH DFND 5,647 0 0
COPART INC COM 217204106 264,780 9,706 SH DFND 9,706 0 0
COREWEAVE INC COM CL A 21873S108 1,259,755 14,460 SH DFND 14,460 0 0
EPLUS INC COM 294268107 13,927,877 154,737 SH DFND 154,737 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 551,606 14,151 SH DFND 14,151 0 0
FIVE BELOW INC COM 33829M101 511,159 2,328 SH DFND 2,328 0 0
GERMAN AMERN BANCORP INC COM 373865104 562,233 11,626 SH DFND 11,626 0 0
HASBRO INC COM 418056107 14,329,630 163,431 SH DFND 163,431 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 548,202 16,537 SH DFND 16,537 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 580,275 31,248 SH DFND 31,248 0 0
INSPIRE MED SYS INC COM 457730109 541,494 7,807 SH DFND 7,807 0 0
INTEL CORP COM 458140100 2,627,506 21,854 SH DFND 21,854 0 0
INTERPARFUMS INC COM 458334109 656,772 5,919 SH DFND 5,919 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 644,419 2,063 SH DFND 2,063 0 0
LIVERAMP HLDGS INC COM 53815P108 578,258 15,412 SH DFND 15,412 0 0
LUMENTUM HLDGS INC COM 55024U109 524,480 540 SH DFND 540 0 0
MARATHON PETE CORP COM 56585A102 3,733,556 9,442 SH DFND 9,442 0 0
MARVELL TECHNOLOGY INC COM 573874104 615,345 2,329 SH DFND 2,329 0 0
MOOG INC CL A 615394202 609,208 1,597 SH DFND 1,597 0 0
NVE CORP COM NEW 629445206 656,847 5,967 SH DFND 5,967 0 0
NUCOR CORP COM 670346105 3,763,141 16,099 SH DFND 16,099 0 0
TXNM ENERGY INC COM 69349H107 1,723,123 29,546 SH DFND 29,546 0 0
PPG INDS INC COM 693506107 1,420,244 13,613 SH DFND 13,613 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 576,915 16,142 SH DFND 16,142 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,816,189 14,444 SH DFND 14,444 0 0
QUINSTREET INC COM 74874Q100 471,269 31,397 SH DFND 31,397 0 0
RBC BEARINGS INC COM 75524B104 1,579,564 3,164 SH DFND 3,164 0 0
RED RIVER BANCSHARES INC COM 75686R202 564,765 5,655 SH DFND 5,655 0 0
RELIANCE INC COM 759509102 1,195,803 3,108 SH DFND 3,108 0 0
REMITLY GLOBAL INC COM 75960P104 556,462 26,076 SH DFND 26,076 0 0
ROKU INC COM CL A 77543R102 560,695 3,682 SH DFND 3,682 0 0
SEZZLE INC COM 78435P105 515,459 4,771 SH DFND 4,771 0 0
SPX TECHNOLOGIES INC COM 78473E103 536,827 3,166 SH DFND 3,166 0 0
SANDISK CORP COM 80004C200 1,618,098 930 SH DFND 930 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 7,041,242 355,798 SH DFND 355,798 0 0
SLIDE INS HLDGS INC COM 831349105 493,497 22,120 SH DFND 22,120 0 0
CALIFORNIA BANCORP COM 84252A106 562,316 26,338 SH DFND 26,338 0 0
STEEL DYNAMICS INC COM 858119100 2,359,925 10,649 SH DFND 10,649 0 0
STRATEGIC ED INC COM 86272C103 544,777 7,014 SH DFND 7,014 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,039,687 25,315 SH DFND 25,315 0 0
TTM TECHNOLOGIES INC COM 87305R109 629,064 5,121 SH DFND 5,121 0 0
TAPESTRY INC COM 876030107 829,784 7,213 SH DFND 7,213 0 0
TERADYNE INC COM 880770102 881,601 2,199 SH DFND 2,199 0 0
TERRESTRIAL ENERGY INC COM SHS 881454102 46,466 11,945 SH DFND 11,945 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,369,463 4,203 SH DFND 4,203 0 0
UMB FINL CORP COM 902788108 540,322 4,156 SH DFND 4,156 0 0
US FOODS HLDG CORP COM 912008109 473,775 5,138 SH DFND 5,138 0 0
VICOR CORP COM 925815102 2,767,178 9,577 SH DFND 9,577 0 0
ARCH CAP GROUP LTD ORD G0450A105 253,528 2,745 SH DFND 2,745 0 0
AXIS CAP HLDGS LTD SHS G0692U109 546,360 5,800 SH DFND 5,800 0 0
FABRINET SHS G3323L100 816,720 1,925 SH DFND 1,925 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 591,266 26,197 SH DFND 26,197 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 603,567 5,480 SH DFND 5,480 0 0
AFLAC INC COM 001055102 2,109,624 18,873 SH DFND 18,873 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,432,438 20,691 SH DFND 20,691 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,214,441 7,048 SH DFND 7,048 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 3,812,586 13,703 SH DFND 13,703 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 727,155 454,472 SH DFND 454,472 0 0
ALMONTY INDS INC COM NEW 020398707 1,351,124 102,669 SH DFND 102,669 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 359,500 1,457 SH DFND 1,457 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 325,662 4,376 SH DFND 4,376 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,311,143 10,127 SH DFND 10,127 0 0
CENCORA INC COM 03073E105 620,317 2,066 SH DFND 2,066 0 0
AMERIPRISE FINL INC COM 03076C106 895,585 1,819 SH DFND 1,819 0 0
ATMOS ENERGY CORP COM 049560105 1,347,887 8,616 SH DFND 8,616 0 0
AUTOZONE INC COM 053332102 509,404 180 SH DFND 180 0 0
AXON ENTERPRISE INC COM 05464C101 358,297 848 SH DFND 848 0 0
BANK OF AMER CORP COM 060505104 3,159,607 58,049 SH DFND 58,049 0 0
BANK OF NY MELLON CORP COM 064058100 812,821 5,620 SH DFND 5,620 0 0
BECTON DICKINSON & CO COM 075887109 539,148 3,012 SH DFND 3,012 0 0
BOEING CO COM 097023105 1,701,241 9,144 SH DFND 9,144 0 0
CBRE GROUP INC CL A 12504L109 2,283,811 17,777 SH DFND 17,777 0 0
C4 THERAPEUTICS INC COM STK 12529R107 538,887 161,828 SH DFND 161,828 0 0
CME GROUP INC COM 12572Q105 784,630 2,995 SH DFND 2,995 0 0
CAPITAL ONE FINL CORP COM 14040H105 980,989 5,081 SH DFND 5,081 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 499,116 9,098 SH DFND 9,098 0 0
CENTENE CORP DEL COM 15135B101 332,404 5,351 SH DFND 5,351 0 0
CIENA CORP COM NEW 171779309 780,689 2,219 SH DFND 2,219 0 0
CINCINNATI FINL CORP COM 172062101 2,618,130 16,428 SH DFND 16,428 0 0
CITIGROUP INC COM NEW 172967424 3,829,630 29,577 SH DFND 29,577 0 0
CITIZENS FINL GROUP INC COM 174610105 224,690 3,524 SH DFND 3,524 0 0
CONSTELLATION BRANDS INC CL A 21036P108 407,468 3,604 SH DFND 3,604 0 0
CONTINEUM THERAPEUTICS INC CL A 21217B100 581,851 43,357 SH DFND 43,357 0 0
D R HORTON INC COM 23331A109 401,068 2,935 SH DFND 2,935 0 0
DANAHER CORP DEL COM 235851102 1,559,934 7,041 SH DFND 7,041 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 6,774,908 178,006 SH DFND 178,006 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,071,061 5,827 SH DFND 5,827 0 0
DOLLAR GEN CORP COM 256677105 297,276 2,486 SH DFND 2,486 0 0
DOLLAR TREE INC COM 256746108 794,263 6,966 SH DFND 6,966 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,074,840 8,275 SH DFND 8,275 0 0
DYNE THERAPEUTICS INC COM 26818M108 3,985,662 247,403 SH DFND 247,403 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 538,550 6,239 SH DFND 6,239 0 0
EIKON THERAPEUTICS INC COM 282564103 572,890 71,255 SH DFND 71,255 0 0
ELECTROVAYA INC COM NEW 28617B606 328,810 50,431 SH DFND 50,431 0 0
CLIMB BIO INC COM 28658R106 872,970 76,109 SH DFND 76,109 0 0
EMERA INC COM 290876101 1,652,622 34,552 SH DFND 34,552 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 504,992 38,315 SH DFND 38,315 0 0
EVOMMUNE INC COM SHS 30054Y107 394,308 47,737 SH DFND 47,737 0 0
FEDEX CORP COM 31428X106 725,839 2,546 SH DFND 2,546 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 506,683 2,276 SH DFND 2,276 0 0
FIFTH THIRD BANCORP COM 316773100 379,350 7,500 SH DFND 7,500 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 2,180,805 58,248 SH DFND 58,248 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 1,047,134 73,175 SH DFND 73,175 0 0
FOX CORP CL A COM 35137L105 735,762 11,744 SH DFND 11,744 0 0
FULCRUM THERAPEUTICS INC COM 359616109 371,354 100,366 SH DFND 100,366 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 327,177 5,005 SH DFND 5,005 0 0
GALLAGHER ARTHUR J & CO COM 363576109 475,837 2,086 SH DFND 2,086 0 0
GENERAL MTRS CO COM 37045V100 764,071 9,923 SH DFND 9,923 0 0
GENERATE BIOMEDICINES INC COM SHS 370920100 2,554,031 170,042 SH DFND 170,042 0 0
HEICO CORP NEW COM 422806109 338,955 1,118 SH DFND 1,118 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 803,571 2,526 SH DFND 2,526 0 0
HUMANA INC COM 444859102 495,278 1,298 SH DFND 1,298 0 0
HUNT J B TRANS SVCS INC COM 445658107 661,396 2,952 SH DFND 2,952 0 0
IMMUNEERING CORP CLASS A COM 45254E107 348,521 85,109 SH DFND 85,109 0 0
IMMUNIC INC COM NEW 4525EP200 164,554 17,694 SH DFND 17,694 0 0
INGERSOLL RAND INC COM 45687V106 337,394 4,492 SH DFND 4,492 0 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 377,195 183,550 SH DFND 183,550 0 0
INSMED INC COM PAR $.01 457669307 274,621 2,406 SH DFND 2,406 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,282,253 15,360 SH DFND 15,360 0 0
KAILERA THERAPEUTICS INC COMMON STOCK 482931102 1,961,259 171,739 SH DFND 171,739 0 0
KEURIG DR PEPPER INC COM 49271V100 935,655 30,839 SH DFND 30,839 0 0
KROGER CO COM 501044101 851,104 14,519 SH DFND 14,519 0 0
LB PHARMACEUTICALS INC COM SHS 50180M108 1,640,054 42,732 SH DFND 42,732 0 0
LPL FINL HLDGS INC COM 50212V100 210,696 689 SH DFND 689 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 517,601 2,186 SH DFND 2,186 0 0
LABCORP HOLDINGS INC COM SHS 504922105 264,358 858 SH DFND 858 0 0
LAUDER ESTEE COS INC CL A 518439104 259,292 2,795 SH DFND 2,795 0 0
LENNAR CORP CL A 526057104 202,017 2,476 SH DFND 2,476 0 0
M & T BK CORP COM 55261F104 782,925 3,598 SH DFND 3,598 0 0
MYR GROUP INC COM 55405W104 2,382,964 8,148 SH DFND 8,148 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 743,380 2,610 SH DFND 2,610 0 0
MACROGENICS INC COM 556099109 323,426 83,789 SH DFND 83,789 0 0
MAGNA INTL INC COM 559222401 373,616 5,868 SH DFND 5,868 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,507,083 3,141 SH DFND 3,141 0 0
MCKESSON CORP COM 58155Q103 1,108,245 1,298 SH DFND 1,298 0 0
METLIFE INC COM 59156R108 833,034 8,847 SH DFND 8,847 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 347,519 230 SH DFND 230 0 0
MODERNA INC COM 60770K107 778,368 4,042 SH DFND 4,042 0 0
MORGAN STANLEY COM NEW 617446448 1,874,405 9,966 SH DFND 9,966 0 0
NASDAQ INC COM 631103108 336,481 3,657 SH DFND 3,657 0 0
NATERA INC COM 632307104 618,725 1,497 SH DFND 1,497 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 2,740,206 45,259 SH DFND 45,259 0 0
NIKE INC CL B 654106103 1,183,776 33,440 SH DFND 33,440 0 0
NORTHERN TR CORP COM 665859104 250,145 1,477 SH DFND 1,477 0 0
OCCIDENTAL PETE CORP COM 674599105 2,090,211 37,784 SH DFND 37,784 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,965,667 8,844 SH DFND 8,844 0 0
RAYMOND JAMES FINL INC COM 754730109 224,546 1,421 SH DFND 1,421 0 0
RELMADA THERAPEUTICS INC COM 75955J402 529,003 140,319 SH DFND 140,319 0 0
REVOLUTION MEDICINES INC COM 76155X100 435,972 2,124 SH DFND 2,124 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,425,038 12,667 SH DFND 12,667 0 0
ROCKET COS INC COM CL A 77311W101 179,107 15,561 SH DFND 15,561 0 0
ROCKET LAB CORP COM 773121108 470,688 6,755 SH DFND 6,755 0 0
ROPER TECHNOLOGIES INC COM 776696106 612,516 1,753 SH DFND 1,753 0 0
SAB BIOTHERAPEUTICS INC COM NEW 78397T202 379,411 119,688 SH DFND 119,688 0 0
SOLV ENERGY INC COM SHS CL A 78475V103 1,649,357 68,666 SH DFND 68,666 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 1,326,625 13,573 SH DFND 13,573 0 0
SEAPORT THERAPEUTICS INC COMMON STOCK 81221K108 1,430,477 70,921 SH DFND 70,921 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 3,293,479 267,545 SH DFND 267,545 0 0
SHERWIN WILLIAMS CO COM 824348106 4,526,103 14,001 SH DFND 14,001 0 0
SOFI TECHNOLOGIES INC COM 83406F102 166,711 10,605 SH DFND 10,605 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 1,027,007 142,048 SH DFND 142,048 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 3,909,386 25,914 SH DFND 25,914 0 0
SPYGLASS PHARMA INC COM SHS 85220G109 1,151,852 44,302 SH DFND 44,302 0 0
STATE STR CORP COM 857477103 399,113 2,286 SH DFND 2,286 0 0
SYNCHRONY FINANCIAL COM 87165B103 734,185 10,345 SH DFND 10,345 0 0
SYSCO CORP COM 871829107 888,510 11,397 SH DFND 11,397 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 314,934 519 SH DFND 519 0 0
TENAX THERAPEUTICS INC COM NEW 88032L605 93,035 49,225 SH DFND 49,225 0 0
TRANSDIGM GROUP INC COM 893641100 670,129 619 SH DFND 619 0 0
TWILIO INC CL A 90138F102 2,035,229 6,959 SH DFND 6,959 0 0
TYSON FOODS INC CL A 902494103 329,759 6,526 SH DFND 6,526 0 0
UNITED RENTALS INC COM 911363109 699,545 699 SH DFND 699 0 0
USA RARE EARTH INC COM 91733P107 1,493,649 106,083 SH DFND 106,083 0 0
VALERO ENERGY CORP COM 91913Y100 3,778,810 9,749 SH DFND 9,749 0 0
VERADERMICS INC COMMON STOCK 922967104 6,710,808 55,356 SH DFND 55,356 0 0
VERISIGN INC COM 92343E102 3,104,648 11,009 SH DFND 11,009 0 0
VOR BIOPHARMA INC COM NEW 929033207 1,495,319 78,371 SH DFND 78,371 0 0
VULCAN MATLS CO COM 929160109 1,951,169 7,976 SH DFND 7,976 0 0
WABTEC COM 929740108 1,142,115 3,977 SH DFND 3,977 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 771,924 24,941 SH DFND 24,941 0 0
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 345,851,761 12,299,138 SH DFND 12,299,138 0 0
XPO INC COM 983793100 224,902 1,278 SH DFND 1,278 0 0
X-ENERGY INC COM CL A 98386P102 1,953,579 137,770 SH DFND 137,770 0 0
X4 PHARMACEUTICALS INC COM NEW 98420X202 378,230 130,424 SH DFND 130,424 0 0
AURA MINERALS INC SHS NEW G06973112 528,730 6,720 SH DFND 6,720 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 986,042 40,181 SH DFND 40,181 0 0
INVESCO LTD SHS G491BT108 1,092,697 36,230 SH DFND 36,230 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 1,031,334 6,938 SH DFND 6,938 0 0
MEIRAGTX HLDGS PLC COM G59665102 1,895,223 172,293 SH DFND 172,293 0 0
STERIS PLC SHS USD G8473T100 217,990 1,038 SH DFND 1,038 0 0
GOLAR LNG LTD SHS G9456A100 2,077,479 43,718 SH DFND 43,718 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 233,178 809 SH DFND 809 0 0
WAVE LIFE SCIENCES INC SHS 94352A104 965,896 261,053 SH DFND 261,053 0 0
ACNB CORP COM 000868109 556,339 8,930 SH DFND 8,930 0 0
COVISTA INC COM 00737L103 564,564 4,620 SH DFND 4,620 0 0
ADVANCED ENERGY INDS COM 007973100 642,550 2,280 SH DFND 2,280 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 540,714 113,120 SH DFND 113,120 0 0
ASSURANT INC COM 04621X108 540,175 2,050 SH DFND 2,050 0 0
ASTRONICS CORP COM 046433108 551,496 8,180 SH DFND 8,180 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 500,744 40,350 SH DFND 40,350 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 560,280 6,090 SH DFND 6,090 0 0
BALCHEM CORP COM 057665200 574,061 3,480 SH DFND 3,480 0 0
BANKWELL FINL GROUP INC COM 06654A103 550,800 8,500 SH DFND 8,500 0 0
BENTLEY SYS INC COM CL B 08265T208 10,962,013 343,099 SH DFND 343,099 0 0
BORGWARNER INC COM 099724106 3,191,180 53,089 SH DFND 53,089 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 598,866 6,530 SH DFND 6,530 0 0
BROWN FORMAN CORP CL B 115637209 4,136,770 157,892 SH DFND 157,892 0 0
BUCKLE INC COM 118440106 2,746,438 63,945 SH DFND 63,945 0 0
CNB FINL CORP PA COM 126128107 557,773 16,760 SH DFND 16,760 0 0
CACTUS INC CL A 127203107 538,825 8,660 SH DFND 8,660 0 0
CAMDEN NATL CORP COM 133034108 550,683 9,950 SH DFND 9,950 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 744,625 8,750 SH DFND 8,750 0 0
CAREDX INC COM 14167L103 720,200 11,080 SH DFND 11,080 0 0
CARIS LIFE SCIENCES INC COM 142152107 907,567 29,630 SH DFND 29,630 0 0
CARTER BANKSHARES INC COM NEW 146103106 557,150 18,640 SH DFND 18,640 0 0
CARTERS INC COM 146229109 595,829 19,030 SH DFND 19,030 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 550,553 15,340 SH DFND 15,340 0 0
CENTURY ALUM CO COM 156431108 502,641 13,970 SH DFND 13,970 0 0
CHOICEONE FINANCIA COM 170386106 548,947 16,990 SH DFND 16,990 0 0
CLOROX CO DEL COM 189054109 5,316,281 65,625 SH DFND 65,625 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 16,068,736 466,843 SH DFND 466,843 0 0
CONNECTONE BANCORP INC COM 20786W107 547,211 18,210 SH DFND 18,210 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 1,489,152 17,348 SH DFND 17,348 0 0
CROCS INC COM 227046109 610,012 5,200 SH DFND 5,200 0 0
CROWN HLDGS INC COM 228368106 543,916 5,160 SH DFND 5,160 0 0
DARLING INGREDIENTS INC COM 237266101 4,928,681 81,184 SH DFND 81,184 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 521,430 39,000 SH DFND 39,000 0 0
DOMINOS PIZZA INC COM 25754A201 14,162,565 47,270 SH DFND 47,270 0 0
ERIE INDTY CO CL A 29530P102 6,920,100 31,577 SH DFND 31,577 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 20,671,203 127,012 SH DFND 127,012 0 0
FIGS INC CL A 30260D103 575,329 41,510 SH DFND 41,510 0 0
FACTSET RESH SYS INC COM 303075105 10,681,652 39,569 SH DFND 39,569 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 561,190 16,210 SH DFND 16,210 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 575,628 12,250 SH DFND 12,250 0 0
FIRST MID BANCSHARES INC COM 320866106 554,174 11,370 SH DFND 11,370 0 0
FLOWCO HLDGS INC COM CL A 342909108 532,864 29,440 SH DFND 29,440 0 0
FLOTEK INDUSTRIES INC COM NEW 343389409 645,920 22,030 SH DFND 22,030 0 0
FORMFACTOR INC COM 346375108 842,108 5,640 SH DFND 5,640 0 0
FRANKLIN TEMPLETON INC COM 354613101 1,061,598 33,051 SH DFND 33,051 0 0
FRESHPET INC COM 358039105 523,796 9,100 SH DFND 9,100 0 0
FRIEDMAN INDS INC COM 358435105 535,564 14,020 SH DFND 14,020 0 0
GAP INC COM 364760108 633,582 27,740 SH DFND 27,740 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 508,934 12,480 SH DFND 12,480 0 0
HF SINCLAIR CORP COM 403949100 582,748 5,430 SH DFND 5,430 0 0
HAYWARD HLDGS INC COM 421298100 551,902 45,090 SH DFND 45,090 0 0
HINGE HEALTH INC CL A 433313103 595,109 6,120 SH DFND 6,120 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 552,465 139,160 SH DFND 139,160 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 563,350 3,890 SH DFND 3,890 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 528,315 48,160 SH DFND 48,160 0 0
KENNAMETAL INC COM 489170100 4,655,973 151,463 SH DFND 151,463 0 0
LAKELAND FINL CORP COM 511656100 550,653 9,550 SH DFND 9,550 0 0
LIBERTY MEDIA CORP DEL COM SER C 531229755 230,630 2,496 SH DFND 2,496 0 0
LIQUIDITY SVCS INC COM 53635B107 577,348 13,480 SH DFND 13,480 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 269,011 8,890 SH DFND 8,890 0 0
LYFT INC CL A COM 55087P104 547,865 36,500 SH DFND 36,500 0 0
MNTN INC CL A 55318A108 493,448 48,520 SH DFND 48,520 0 0
MADDEN STEVEN LTD COM 556269108 613,797 13,710 SH DFND 13,710 0 0
MATADOR RES CO COM 576485205 489,494 9,490 SH DFND 9,490 0 0
MATCH GROUP INC NEW COM 57667L107 9,318,895 232,102 SH DFND 232,102 0 0
MCCORMICK & CO INC COM NON VTG 579780206 10,694,968 230,495 SH DFND 230,495 0 0
METROCITY BANKSHARES INC COM 59165J105 561,506 16,380 SH DFND 16,380 0 0
NBT BANCORP INC COM 628778102 558,281 11,130 SH DFND 11,130 0 0
NERDWALLET INC COM CL A 64082B102 536,282 61,080 SH DFND 61,080 0 0
NWPX INFRASTRUCTURE INC COM 667746101 594,483 5,770 SH DFND 5,770 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 514,829 3,840 SH DFND 3,840 0 0
ORANGE CNTY BANCORP INC COM 68417L107 558,684 15,120 SH DFND 15,120 0 0
OSCAR HEALTH INC CL A 687793109 529,214 17,160 SH DFND 17,160 0 0
OVINTIV INC COM 69047Q102 513,442 8,880 SH DFND 8,880 0 0
PBF ENERGY INC CL A 69318G106 634,150 8,240 SH DFND 8,240 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 579,502 7,100 SH DFND 7,100 0 0
PAYSIGN INC COM 70451A104 609,700 45,230 SH DFND 45,230 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 515,750 24,420 SH DFND 24,420 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 542,938 5,800 SH DFND 5,800 0 0
PLUMAS BANCORP COM 729273102 567,268 9,260 SH DFND 9,260 0 0
POOL CORP COM 73278L105 6,134,226 37,896 SH DFND 37,896 0 0
QCR HLDGS INC COM 74727A104 552,994 5,650 SH DFND 5,650 0 0
RED VIOLET INC COM 75704L104 601,266 7,610 SH DFND 7,610 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 573,739 2,330 SH DFND 2,330 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 537,334 13,430 SH DFND 13,430 0 0
ROCKY BRANDS INC COM 774515100 597,952 13,380 SH DFND 13,380 0 0
SENECA FOODS CORP NEW CL A 817070501 553,580 3,110 SH DFND 3,110 0 0
SENTINELONE INC CL A 81730H109 854,410 35,960 SH DFND 35,960 0 0
SMITH & WESSON BRANDS INC COM 831754106 618,078 43,960 SH DFND 43,960 0 0
SMUCKER J M CO COM NEW 832696405 3,297,493 27,731 SH DFND 27,731 0 0
SOTERA HEALTH CO COM 83601L102 579,292 31,330 SH DFND 31,330 0 0
SOUTHSTATE BK CORP COM 84472E102 544,593 5,470 SH DFND 5,470 0 0
SYMBOTIC INC CLASS A COM 87151X101 727,811 17,300 SH DFND 17,300 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 11,013,421 61,281 SH DFND 61,281 0 0
THIRD COAST BANCSHARES INC COM 88422P109 542,168 12,790 SH DFND 12,790 0 0
3D SYS CORP DEL COM NEW 88554D205 784,368 217,880 SH DFND 217,880 0 0
TOAST INC CL A 888787108 505,296 17,430 SH DFND 17,430 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 554,001 15,540 SH DFND 15,540 0 0
TRADEWEB MKTS INC CL A 892672106 4,965,664 49,243 SH DFND 49,243 0 0
UFP TECHNOLOGIES INC COM 902673102 620,354 2,090 SH DFND 2,090 0 0
UNITY SOFTWARE INC COM 91332U101 1,334,645 32,608 SH DFND 32,608 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 14,937,825 193,897 SH DFND 193,897 0 0
VERACYTE INC COM 92337F107 648,243 14,080 SH DFND 14,080 0 0
VITA COCO CO INC COM 92846Q107 604,040 10,550 SH DFND 10,550 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 547,782 19,840 SH DFND 19,840 0 0
WARRIOR MET COAL INC COM 93627C101 535,466 6,080 SH DFND 6,080 0 0
WASTE CONNECTIONS INC COM 94106B101 701,921 4,560 SH DFND 4,560 0 0
WILEY JOHN & SONS INC CL A 968223206 572,165 11,980 SH DFND 11,980 0 0
YETI HLDGS INC COM 98585X104 582,894 14,210 SH DFND 14,210 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 525,634 8,390 SH DFND 8,390 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 556,535 32,040 SH DFND 32,040 0 0
KLARNA GROUP PLC SHS G5279N105 639,696 51,630 SH DFND 51,630 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 451,328 17,720 SH DFND 17,720 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 600,874 76,060 SH DFND 76,060 0 0
TEEKAY CORPORATION LTD SHS G8726T105 585,675 41,100 SH DFND 41,100 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 467,640 27,000 SH DFND 27,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100 577,527 30,950 SH DFND 30,950 0 0
DORIAN LPG LTD SHS USD Y2106R110 577,029 10,480 SH DFND 10,480 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,558,877 22,027 SH DFND 22,027 0 0
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 574,820,813 9,444,969 SH DFND 9,444,969 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 299,831,007 5,634,862 SH DFND 5,634,862 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,676,023,161 84,776,083 SH DFND 84,776,083 0 0
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KKR & CO INC COM 48251W104 3,156,424 34,572 SH DFND 34,572 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,715,715,302 30,463,695 SH DFND 30,463,695 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 1,472,082 140,600 SH DFND 140,600 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,642,884,678 69,261,580 SH DFND 69,261,580 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 252,408,367 15,353,307 SH DFND 15,353,307 0 0
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CVR PARTNERS LP/CVR NITROGEN COM 126633205 542,156 4,380 SH DFND 4,380 0 0
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ALPS ETF TR ELECTRIFICATION 00162Q338 2,806,627 72,910 SH DFND 72,910 0 0
ALPS ETF TR SMITH CORE PLUS 00162Q346 3,795,160 154,652 SH DFND 154,652 0 0
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510 15,113,347 197,380 SH DFND 197,380 0 0
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ISHARES TR CORE S&P500 ETF 464287200 3,323,789 4,340 SH DFND 4,340 0 0
ISHARES TR MSCI INDIA ETF 46429B598 691,798 14,820 SH DFND 14,820 0 0
ISHARES TR CORE MSCI INTL 46435G326 7,568,218 84,580 SH DFND 84,580 0 0
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VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,076,589 36,650 SH DFND 36,650 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,679,255 60,330 SH DFND 60,330 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 2,904,072 31,690 SH DFND 31,690 0 0
ALPS ETF TR DYNAM US ETF 00162Q528 14,708,688 208,132 SH DFND 208,132 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 1,150,818 22,975 SH DFND 22,975 0 0
ALPS ETF TR O SHARES INTL D 00162Q379 1,184,467 34,380 SH DFND 34,380 0 0
ALPS ETF TR STRATEGIC INCOME 00162Q783 7,840,873 358,850 SH DFND 358,850 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,909,815 12,885 SH DFND 12,885 0 0
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BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 244,724 66,501 SH DFND 66,501 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 2,282,218 183,458 SH DFND 183,458 0 0
ICICI BK LTD ADR 45104G104 12,948,500 470,000 SH DFND 470,000 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 2,067,171 68,246 SH DFND 68,246 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,485,795 138,085 SH DFND 138,085 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 923,199 11,845 SH DFND 11,845 0 0
RELX PLC SPONSORED ADR 759530108 698,107 21,040 SH DFND 21,040 0 0
SAP SE SPON ADR 803054204 718,422 3,446 SH DFND 3,446 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 695,298 25,790 SH DFND 25,790 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 2,954,984 94,499 SH DFND 94,499 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,765,392 8,254 SH DFND 8,254 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,492,582 904,595 SH DFND 904,595 0 0
ZAI LAB LTD ADR 98887Q104 3,924,476 148,993 SH DFND 148,993 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,094,330 11,648 SH DFND 11,648 0 0
DR REDDYS LABS LTD ADR 256135203 810,986 64,262 SH DFND 64,262 0 0
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ARM HOLDINGS PLC SPONSORED ADS 042068205 813,945 2,810 SH DFND 2,810 0 0
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LAKEFRONT BIOTHERAPEUTICS NV SPON ADR 36315X101 2,616,701 88,253 SH DFND 88,253 0 0
PLDT INC SPONSORED ADR 69344D408 588,707 33,092 SH DFND 33,092 0 0
AMERICAN TOWER CORP COM 03027X100 4,933,944 30,142 SH DFND 30,142 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 249,898 15,464 SH DFND 15,464 0 0
BRT APARTMENTS CORP COM 055645303 226,358 16,943 SH DFND 16,943 0 0
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CENTERSPACE COM 15202L107 224,618 4,129 SH DFND 4,129 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 233,332 16,455 SH DFND 16,455 0 0
CROWN CASTLE INC COM 22822V101 1,961,976 29,437 SH DFND 29,437 0 0
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DIGITAL RLTY TR INC COM 253868103 4,221,672 24,051 SH DFND 24,051 0 0
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EQUINIX INC COM 29444U700 7,079,037 6,998 SH DFND 6,998 0 0
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GAMING & LEISURE P COM 36467J108 226,947 5,977 SH DFND 5,977 0 0
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LXP INDUSTRIAL TRUST COM 529043408 240,512 3,948 SH DFND 3,948 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 228,498 66,040 SH DFND 66,040 0 0
NNN REIT INC COM 637417106 225,009 5,476 SH DFND 5,476 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 205,831 10,550 SH DFND 10,550 0 0
RLJ LODGING TR COM 74965L101 244,194 22,099 SH DFND 22,099 0 0
REALTY INCOME CORP COM 756109104 3,390,546 62,441 SH DFND 62,441 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 235,474 1,970 SH DFND 1,970 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 1,257,102 7,851 SH DFND 7,851 0 0
SAUL CTRS INC COM 804395101 231,255 7,688 SH DFND 7,688 0 0
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UMH PPTYS INC COM 903002103 238,731 15,502 SH DFND 15,502 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 222,583 5,953 SH DFND 5,953 0 0
VICI PPTYS INC COM 925652109 1,781,324 77,550 SH DFND 77,550 0 0
WELLTOWER INC COM 95040Q104 11,650,374 50,601 SH DFND 50,601 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 223,015 4,699 SH DFND 4,699 0 0
AMERICAN ASSETS TR INC COM 024013104 237,666 11,179 SH DFND 11,179 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 229,859 16,442 SH DFND 16,442 0 0
FRONTVIEW REIT INC COM 35922N100 216,747 13,010 SH DFND 13,010 0 0
GLADSTONE LD CORP COM 376549101 238,118 25,171 SH DFND 25,171 0 0
GLOBAL NET LEASE INC COM NEW 379378201 219,402 26,562 SH DFND 26,562 0 0
HIGHWOODS PPTYS INC COM 431284108 225,601 7,774 SH DFND 7,774 0 0
LINEAGE INC COM 53566V106 217,447 6,373 SH DFND 6,373 0 0
ONE LIBERTY PPTYS INC COM 682406103 227,779 10,363 SH DFND 10,363 0 0
PARK HOTELS & RESORTS INC COM 700517105 242,541 15,729 SH DFND 15,729 0 0
SL GREEN RLTY CORP COM 78440X887 221,754 4,533 SH DFND 4,533 0 0
UDR INC COM 902653104 229,750 6,848 SH DFND 6,848 0 0
AH RLTY TR INC COM 04208T108 232,014 38,035 SH DFND 38,035 0 0
CHIRON REAL ESTATE INC COM NEW 37954A303 589,738 16,966 SH DFND 16,966 0 0
ESSEX PPTY TR INC COM 297178105 1,053,315 3,910 SH DFND 3,910 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,706,342 12,975 SH DFND 12,975 0 0
IRON MTN INC DEL COM 46284V101 2,027,389 18,273 SH DFND 18,273 0 0
MID-AMER APT CMNTYS INC COM 59522J103 835,719 7,098 SH DFND 7,098 0 0
PROLOGIS INC. COM 74340W103 7,614,856 58,648 SH DFND 58,648 0 0
PUBLIC STORAGE COM 74460D109 2,943,233 10,406 SH DFND 10,406 0 0
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SUN CMNTYS INC COM 866674104 826,862 7,464 SH DFND 7,464 0 0
VENTAS INC COM 92276F100 2,683,911 31,568 SH DFND 31,568 0 0
WEYERHAEUSER CO COM NEW 962166104 841,439 44,170 SH DFND 44,170 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 3,242,457 53,365 SH DFND 53,365 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 218,253 10,030 SH DFND 10,030 0 0