# EDGAR Filing Document

**Accession Number:** 0001376113
**File Stem:** 0001398344-25-014895
**Filing Date:** 2025-8
**Character Count:** 109106
**Document Hash:** cb0a4c7bf2b79ba25f807333827296be
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-014895.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0001398344-25-014895

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250811

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALPS ADVISORS INC
- **CENTRAL INDEX KEY:** 0001376113

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** CO

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12230
- **FILM NUMBER:** 251200905

**BUSINESS ADDRESS:**
- **STREET 1:** 1290 BROADWAY, SUITE 1000
- **CITY:** Denver
- **STATE:** CO
- **ZIP:** 80203
- **BUSINESS PHONE:** 303.623.2577

**MAIL ADDRESS:**
- **STREET 1:** 1290 BROADWAY, SUITE 1000
- **CITY:** Denver
- **STATE:** CO
- **ZIP:** 80203

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALPS ADVISERS INC
- **DATE OF NAME CHANGE:** 20060920

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ALPS ADVISORS INC<br>**Address:** 1290 BROADWAY SUITE 1000<br>DENVER, CO 80203

**Form 13F File Number:** 028-12230

**CRD Number (if applicable):** 000134340

**SEC File Number (if applicable):** 801-67135

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Matthew Sutula<br>**Title:** Chief Compliance Officer<br>**Phone:** 303-623-2577

**Signature, Place, and Date of Signing:**

/s/ Matthew Sutula  Denver, CO  08-11-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 1070

**Form 13F Information Table Value Total:** $17336393056

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                                | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Aristotle Capital Management LLC    | 028-02634              | 000109876    | 801-60014         |
|     2 | CONGRESS ASSET MANAGEMENT CO        | 028-03434              | 000105161    | 801-23386         |
|     3 | CoreCommodity Management LLC        | 028-11239              | 000135810    | 801-65436         |
|     4 | FIDUCIARY MANAGEMENT INC /WI/       | 028-01526              | 000109149    | 801-15164         |
|     5 | GSI Capital Advisors LLC            | 028-12448              | 000135143    | 801-66702         |
|     6 | Level Four Capital Management LLC   | 028-20267              | 000304792    | 801-117681        |
|     7 | LEVEL FOUR ADVISORY SERVICES LLC    | 028-17884              | 000134086    | 801-66368         |
|     8 | PRINCIPAL FINANCIAL GROUP INC       | 028-10106              |  |  |
|     9 | PRINCIPAL REAL ESTATE INVESTORS LLC | 028-10400              | 000109008    | 801-55618         |
|    10 | PZENA INVESTMENT MANAGEMENT LLC     | 028-03791              | 000106847    | 801-50838         |
|    11 | RiverFront Investment Group LLC     | 028-13577              | 000146221    | 801-68810         |
|    12 | Sustainable Growth Advisers LP      | 028-11076              | 000127447    | 801-62151         |
|    13 | TCW GROUP INC                       | 028-02494              |  |  |
|    14 | TCW INVESTMENT MANAGEMENT Co LLC    | 028-06683              | 000106546    | 801-29075         |
|    15 | WEATHERBIE CAPITAL LLC              | 028-04129              | 000105991    | 801-50672         |
|    16 | WESTFIELD CAPITAL MANAGEMENT CO LP  | 028-10220              | 000146990    | 801-69413         |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 14047638 | 410990 | SH |  | OTR | 1 | 410990 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 14028290 | 373988 | SH |  | OTR | 1 | 373988 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 41002641 | 134722 | SH |  | OTR | 1 | 134722 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 24266379 | 391267 | SH |  | OTR | 1 | 391267 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 105071182 | 169224 | SH |  | OTR | 1 | 169224 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 46377137 | 1158849 | SH |  | OTR | 1 | 1158849 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 3100483 | 116210 | SH |  | OTR | 1 | 116210 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 9292929 | 276740 | SH |  | OTR | 1 | 276740 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1489653 | 22795 | SH |  | OTR | 1 | 22795 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 32292483 | 652901 | SH |  | OTR | 1 | 652901 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 76972679 | 1350161 | SH |  | OTR | 1 | 1350161 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 5933272 | 99202 | SH |  | OTR | 1 | 99202 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 12004343 | 242463 | SH |  | OTR | 1 | 242463 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 20906476 | 57095 | SH |  | OTR | 1 | 57095 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 11060107 | 238673 | SH |  | OTR | 1 | 238673 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 28959947 | 367979 | SH |  | OTR | 1 | 367979 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 40930001 | 172715 | SH |  | OTR | 1 | 172715 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 146365698 | 481577 | SH |  | OTR | 1 | 481577 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 88881276 | 1207134 | SH |  | OTR | 1 | 1207134 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 613633 | 3482 | SH |  | OTR | 2 | 3482 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1780109 | 10035 | SH |  | OTR | 2 | 10035 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 660350 | 11263 | SH |  | OTR | 2 | 11263 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3445081 | 15703 | SH |  | OTR | 2 | 15703 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 505929 | 1812 | SH |  | OTR | 2 | 1812 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1543762 | 81465 | SH |  | OTR | 2 | 81465 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 532956 | 13127 | SH |  | OTR | 2 | 13127 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5439262 | 26511 | SH |  | OTR | 2 | 26511 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 435419 | 102936 | SH |  | OTR | 2 | 102936 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 446816 | 3965 | SH |  | OTR | 2 | 3965 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1595740 | 23000 | SH |  | OTR | 2 | 23000 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1273952 | 39811 | SH |  | OTR | 2 | 39811 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 534375 | 7553 | SH |  | OTR | 2 | 7553 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 646324 | 75154 | SH |  | OTR | 2 | 75154 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 476325 | 20864 | SH |  | OTR | 2 | 20864 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 588368 | 36981 | SH |  | OTR | 2 | 36981 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 258902 | 8139 | SH |  | OTR | 2 | 8139 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 989175 | 8270 | SH |  | OTR | 2 | 8270 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 438777 | 15755 | SH |  | OTR | 2 | 15755 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 474514 | 6884 | SH |  | OTR | 2 | 6884 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 767644 | 7121 | SH |  | OTR | 2 | 7121 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1142264 | 14031 | SH |  | OTR | 2 | 14031 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 848344 | 15655 | SH |  | OTR | 2 | 15655 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 854084 | 40287 | SH |  | OTR | 2 | 40287 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 410194 | 28134 | SH |  | OTR | 2 | 28134 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 490417 | 27185 | SH |  | OTR | 2 | 27185 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 483211 | 36971 | SH |  | OTR | 2 | 36971 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 644629 | 93020 | SH |  | OTR | 2 | 93020 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 448496 | 6499 | SH |  | OTR | 2 | 6499 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1209776 | 22040 | SH |  | OTR | 2 | 22040 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 874684 | 35441 | SH |  | OTR | 2 | 35441 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 672092 | 67683 | SH |  | OTR | 2 | 67683 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1311050 | 64110 | SH |  | OTR | 2 | 64110 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1863304 | 6321 | SH |  | OTR | 2 | 6321 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 442439 | 13489 | SH |  | OTR | 2 | 13489 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1216837 | 41389 | SH |  | OTR | 2 | 41389 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 465456 | 1005 | SH |  | OTR | 2 | 1005 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 436181 | 101202 | SH |  | OTR | 2 | 101202 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6923450 | 13919 | SH |  | OTR | 2 | 13919 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 433857 | 5103 | SH |  | OTR | 2 | 5103 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 889570 | 61392 | SH |  | OTR | 2 | 61392 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 681946 | 40592 | SH |  | OTR | 2 | 40592 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8632416 | 54639 | SH |  | OTR | 2 | 54639 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1277207 | 33226 | SH |  | OTR | 2 | 33226 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 629052 | 11036 | SH |  | OTR | 2 | 11036 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 530493 | 3647 | SH |  | OTR | 2 | 3647 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 2212786 | 67690 | SH |  | OTR | 2 | 67690 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 479002 | 2630 | SH |  | OTR | 2 | 2630 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 236211 | 32402 | SH |  | OTR | 2 | 32402 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 1477399 | 135417 | SH |  | OTR | 2 | 135417 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1054775 | 12530 | SH |  | OTR | 2 | 12530 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 847582 | 5322 | SH |  | OTR | 2 | 5322 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 707431 | 53838 | SH |  | OTR | 2 | 53838 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 161699 | 37002 | SH |  | OTR | 2 | 37002 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 115848 | 10243 | SH |  | OTR | 2 | 10243 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 307954 | 15344 | SH |  | OTR | 2 | 15344 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 820920 | 26845 | SH |  | OTR | 2 | 26845 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 451297 | 26927 | SH |  | OTR | 2 | 26927 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 968903 | 7846 | SH |  | OTR | 2 | 7846 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 686734 | 1570 | SH |  | OTR | 2 | 1570 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 664557 | 19885 | SH |  | OTR | 2 | 19885 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 848443 | 21227 | SH |  | OTR | 2 | 21227 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 976151 | 35202 | SH |  | OTR | 2 | 35202 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 342791 | 13657 | SH |  | OTR | 2 | 13657 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1141477 | 25226 | SH |  | OTR | 2 | 25226 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 422688 | 117088 | SH |  | OTR | 2 | 117088 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 472879 | 52954 | SH |  | OTR | 2 | 52954 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 499658 | 19144 | SH |  | OTR | 2 | 19144 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1123378 | 3164 | SH |  | OTR | 2 | 3164 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 623122 | 22034 | SH |  | OTR | 2 | 22034 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 334476 | 39724 | SH |  | OTR | 2 | 39724 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 1811737 | 68213 | SH |  | OTR | 3 | 68213 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 3535591 | 56416 | SH |  | OTR | 3 | 56416 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 65834 | 40638 | SH |  | OTR | 3 | 40638 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM | 03062D100 |  | 3376680 | 4180611 | SH |  | OTR | 3 | 4180611 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 6645063 | 145821 | SH |  | OTR | 3 | 145821 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 525762 | 146045 | SH |  | OTR | 3 | 146045 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 310174 | 18890 | SH |  | OTR | 3 | 18890 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 319611146 | 4305687 | SH |  | OTR | 3 | 4305687 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 4971337 | 561099 | SH |  | OTR | 3 | 561099 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 142033 | 39674 | SH |  | OTR | 3 | 39674 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 109212511 | 60006874 | SH |  | OTR | 3 | 60006874 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1402768 | 68966 | SH |  | OTR | 3 | 68966 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 10260493 | 2085466 | SH |  | OTR | 3 | 2085466 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 91596684 | 15929858 | SH |  | OTR | 3 | 15929858 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 422126 | 25052 | SH |  | OTR | 3 | 25052 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 28546642 | 3451831 | SH |  | OTR | 3 | 3451831 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 888774 | 5422 | SH |  | OTR | 3 | 5422 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 9265542 | 213738 | SH |  | OTR | 3 | 213738 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 4194916 | 177225 | SH |  | OTR | 3 | 177225 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 14600773 | 1045152 | SH |  | OTR | 3 | 1045152 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 1020468 | 170362 | SH |  | OTR | 3 | 170362 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 1625494 | 153204 | SH |  | OTR | 3 | 153204 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 1680151 | 228592 | SH |  | OTR | 3 | 228592 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 291708 | 5239 | SH |  | OTR | 3 | 5239 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 1024076 | 112908 | SH |  | OTR | 3 | 112908 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1510514 | 96642 | SH |  | OTR | 3 | 96642 | 0 | 0 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 580805 | 140972 | SH |  | OTR | 3 | 140972 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 836637 | 312178 | SH |  | OTR | 3 | 312178 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 793743 | 381607 | SH |  | OTR | 3 | 381607 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 7601231 | 790971 | SH |  | OTR | 3 | 790971 | 0 | 0 |
| MAC COPPER LIMITED | ORD SHS | G60409110 |  | 979701 | 81034 | SH |  | OTR | 3 | 81034 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 3009837 | 90467 | SH |  | OTR | 3 | 90467 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 1257480 | 938418 | SH |  | OTR | 3 | 938418 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 52282524 | 897400 | SH |  | OTR | 3 | 897400 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 119779674 | 17259319 | SH |  | OTR | 3 | 17259319 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 5069543 | 1239497 | SH |  | OTR | 3 | 1239497 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 3446624 | 121360 | SH |  | OTR | 3 | 121360 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 1332316 | 109746 | SH |  | OTR | 3 | 109746 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1358389 | 38514 | SH |  | OTR | 3 | 38514 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 16952776 | 95326 | SH |  | OTR | 3 | 95326 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 1320738 | 140504 | SH |  | OTR | 3 | 140504 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 7456325 | 513521 | SH |  | OTR | 3 | 513521 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 884102 | 196467 | SH |  | OTR | 3 | 196467 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 5084859 | 1204943 | SH |  | OTR | 3 | 1204943 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2338545 | 23115 | SH |  | OTR | 3 | 23115 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 17081520 | 1395549 | SH |  | OTR | 3 | 1395549 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 1449162 | 113749 | SH |  | OTR | 3 | 113749 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 879162 | 448552 | SH |  | OTR | 3 | 448552 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 1289919 | 409498 | SH |  | OTR | 3 | 409498 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 4423871 | 109556 | SH |  | OTR | 3 | 109556 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 366709 | 271636 | SH |  | OTR | 3 | 271636 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 1170428 | 49406 | SH |  | OTR | 3 | 49406 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 108929792 | 16019087 | SH |  | OTR | 3 | 16019087 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 8263043 | 3305217 | SH |  | OTR | 3 | 3305217 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 40504804 | 38576004 | SH |  | OTR | 3 | 38576004 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 4678301 | 1591259 | SH |  | OTR | 3 | 1591259 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 6256815 | 69675 | SH |  | OTR | 3 | 69675 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 359696 | 5795 | SH |  | DFND |  | 5795 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 404183 | 20888 | SH |  | DFND |  | 20888 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 14671671 | 107872 | SH |  | DFND |  | 107872 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 30842805 | 166161 | SH |  | DFND |  | 166161 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 2413575 | 111895 | SH |  | DFND |  | 111895 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 511156 | 14505 | SH |  | DFND |  | 14505 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 19910856 | 66616 | SH |  | DFND |  | 66616 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 314167 | 12130 | SH |  | DFND |  | 12130 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 890843 | 2986 | SH |  | DFND |  | 2986 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 378768 | 26787 | SH |  | DFND |  | 26787 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 354804 | 19484 | SH |  | DFND |  | 19484 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2989035 | 7726 | SH |  | DFND |  | 7726 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1290718 | 152387 | SH |  | DFND |  | 152387 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 475204 | 3735 | SH |  | DFND |  | 3735 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 443088 | 3926 | SH |  | DFND |  | 3926 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1272017 | 4464 | SH |  | DFND |  | 4464 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 400991 | 38117 | SH |  | DFND |  | 38117 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1574607 | 13343 | SH |  | DFND |  | 13343 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 1040173 | 31274 | SH |  | DFND |  | 31274 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 349754 | 1240 | SH |  | DFND |  | 1240 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1306196 | 9870 | SH |  | DFND |  | 9870 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 515657 | 141664 | SH |  | DFND |  | 141664 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 2290691 | 42929 | SH |  | DFND |  | 42929 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 813533 | 14381 | SH |  | DFND |  | 14381 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 4731773 | 75503 | SH |  | DFND |  | 75503 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 308557 | 10456 | SH |  | DFND |  | 10456 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1521168 | 13413 | SH |  | DFND |  | 13413 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 863345 | 4560 | SH |  | DFND |  | 4560 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 2543686 | 88909 | SH |  | DFND |  | 88909 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 962038 | 28138 | SH |  | DFND |  | 28138 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 1288960 | 20118 | SH |  | DFND |  | 20118 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 431998 | 7144 | SH |  | DFND |  | 7144 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 43005936 | 244033 | SH |  | DFND |  | 244033 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 253497 | 17233 | SH |  | DFND |  | 17233 | 0 | 0 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 3322973 | 97965 | SH |  | DFND |  | 97965 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 3001272 | 55610 | SH |  | DFND |  | 55610 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 382188 | 6826 | SH |  | DFND |  | 6826 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 28753500 | 490423 | SH |  | DFND |  | 490423 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 382075 | 12246 | SH |  | DFND |  | 12246 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10317912 | 47030 | SH |  | DFND |  | 47030 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 23730243 | 2582181 | SH |  | DFND |  | 2582181 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 19444339 | 213112 | SH |  | DFND |  | 213112 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 957790 | 12494 | SH |  | DFND |  | 12494 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 2371752 | 64643 | SH |  | DFND |  | 64643 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 434869 | 4528 | SH |  | DFND |  | 4528 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 828599 | 54549 | SH |  | DFND |  | 54549 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 443055 | 4270 | SH |  | DFND |  | 4270 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1595857 | 5003 | SH |  | DFND |  | 5003 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 263014 | 1190 | SH |  | DFND |  | 1190 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 4632800 | 105941 | SH |  | DFND |  | 105941 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1569647 | 8674 | SH |  | DFND |  | 8674 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2706383 | 9693 | SH |  | DFND |  | 9693 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 951610 | 166075 | SH |  | DFND |  | 166075 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 6478593 | 65606 | SH |  | DFND |  | 65606 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1347431 | 5661 | SH |  | DFND |  | 5661 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 352159 | 15863 | SH |  | DFND |  | 15863 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 424858 | 46080 | SH |  | DFND |  | 46080 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 2036024 | 55402 | SH |  | DFND |  | 55402 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 142082 | 59201 | SH |  | DFND |  | 59201 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 1253153 | 3568 | SH |  | DFND |  | 3568 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 19856473 | 1047835 | SH |  | DFND |  | 1047835 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 3370668 | 9448 | SH |  | DFND |  | 9448 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1172943 | 67761 | SH |  | DFND |  | 67761 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 1079236 | 24850 | SH |  | DFND |  | 24850 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2874286 | 20260 | SH |  | DFND |  | 20260 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 386870 | 1680 | SH |  | DFND |  | 1680 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 261046 | 22369 | SH |  | DFND |  | 22369 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 37686651 | 183685 | SH |  | DFND |  | 183685 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 5734774 | 24671 | SH |  | DFND |  | 24671 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2915816 | 8329 | SH |  | DFND |  | 8329 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 1953111 | 29660 | SH |  | DFND |  | 29660 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 23849751 | 451871 | SH |  | DFND |  | 451871 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 190193 | 14619 | SH |  | DFND |  | 14619 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 464680 | 57086 | SH |  | DFND |  | 57086 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3876216 | 22380 | SH |  | DFND |  | 22380 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 662763 | 3006 | SH |  | DFND |  | 3006 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 1774034 | 75012 | SH |  | DFND |  | 75012 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 437580 | 4277 | SH |  | DFND |  | 4277 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 255612 | 37207 | SH |  | DFND |  | 37207 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 417471 | 2570 | SH |  | DFND |  | 2570 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1535351 | 260229 | SH |  | DFND |  | 260229 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1177053 | 74497 | SH |  | DFND |  | 74497 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 924850 | 53000 | SH |  | DFND |  | 53000 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 8471906 | 191110 | SH |  | DFND |  | 191110 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 823839 | 139162 | SH |  | DFND |  | 139162 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 163073 | 30424 | SH |  | DFND |  | 30424 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 32560076 | 1125089 | SH |  | DFND |  | 1125089 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 166194 | 46165 | SH |  | DFND |  | 46165 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2331270 | 11479 | SH |  | DFND |  | 11479 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 712193 | 19555 | SH |  | DFND |  | 19555 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 617150 | 72863 | SH |  | DFND |  | 72863 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1312577 | 4240 | SH |  | DFND |  | 4240 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 327440 | 143614 | SH |  | DFND |  | 143614 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6854807 | 22227 | SH |  | DFND |  | 22227 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 1846682 | 65024 | SH |  | DFND |  | 65024 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 826134 | 21769 | SH |  | DFND |  | 21769 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 19206149 | 361834 | SH |  | DFND |  | 361834 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 308063 | 10376 | SH |  | DFND |  | 10376 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 544785 | 658 | SH |  | DFND |  | 658 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 434645 | 5716 | SH |  | DFND |  | 5716 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 2769675 | 26532 | SH |  | DFND |  | 26532 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 10877740 | 44408 | SH |  | DFND |  | 44408 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 553438 | 14435 | SH |  | DFND |  | 14435 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 677291 | 425969 | SH |  | DFND |  | 425969 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 393207 | 6902 | SH |  | DFND |  | 6902 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 386504 | 8213 | SH |  | DFND |  | 8213 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3516003 | 7238 | SH |  | DFND |  | 7238 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 22663289 | 337603 | SH |  | DFND |  | 337603 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 273340 | 29423 | SH |  | DFND |  | 29423 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 179011 | 25757 | SH |  | DFND |  | 25757 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1011002 | 112835 | SH |  | DFND |  | 112835 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 317868 | 2531 | SH |  | DFND |  | 2531 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 279303 | 5081 | SH |  | DFND |  | 5081 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 349261 | 3239 | SH |  | DFND |  | 3239 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 1024162 | 18256 | SH |  | DFND |  | 18256 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 4561090 | 4347 | SH |  | DFND |  | 4347 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2746289 | 18360 | SH |  | DFND |  | 18360 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 894842 | 13173 | SH |  | DFND |  | 13173 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 449986 | 10426 | SH |  | DFND |  | 10426 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1169793 | 60895 | SH |  | DFND |  | 60895 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1383628 | 239 | SH |  | DFND |  | 239 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 328843 | 3158 | SH |  | DFND |  | 3158 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 7136429 | 213155 | SH |  | DFND |  | 213155 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1655940 | 15417 | SH |  | DFND |  | 15417 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 410160 | 5243 | SH |  | DFND |  | 5243 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 6757306 | 99416 | SH |  | DFND |  | 99416 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 243865 | 56845 | SH |  | DFND |  | 56845 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 463628 | 2571 | SH |  | DFND |  | 2571 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 21863971 | 472326 | SH |  | DFND |  | 472326 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5650274 | 20498 | SH |  | DFND |  | 20498 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 383015 | 1576 | SH |  | DFND |  | 1576 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 254184 | 15837 | SH |  | DFND |  | 15837 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 283628 | 10325 | SH |  | DFND |  | 10325 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 254713 | 16286 | SH |  | DFND |  | 16286 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 532976 | 10337 | SH |  | DFND |  | 10337 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 361057 | 1552 | SH |  | DFND |  | 1552 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 364056 | 14769 | SH |  | DFND |  | 14769 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 372055 | 13919 | SH |  | DFND |  | 13919 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 581100 | 18818 | SH |  | DFND |  | 18818 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1289916 | 4186 | SH |  | DFND |  | 4186 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 891499 | 19602 | SH |  | DFND |  | 19602 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 9698084 | 97341 | SH |  | DFND |  | 97341 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 356130 | 8776 | SH |  | DFND |  | 8776 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 493778 | 6652 | SH |  | DFND |  | 6652 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 136848 | 27045 | SH |  | DFND |  | 27045 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 244983 | 24671 | SH |  | DFND |  | 24671 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1858785 | 4978 | SH |  | DFND |  | 4978 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 489541 | 17409 | SH |  | DFND |  | 17409 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 545574 | 1974 | SH |  | DFND |  | 1974 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 4898204 | 162569 | SH |  | DFND |  | 162569 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 4795007 | 9397 | SH |  | DFND |  | 9397 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 361913 | 16678 | SH |  | DFND |  | 16678 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 5524617 | 14231 | SH |  | DFND |  | 14231 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2997448 | 12853 | SH |  | DFND |  | 12853 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 272220 | 20391 | SH |  | DFND |  | 20391 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 728774 | 35812 | SH |  | DFND |  | 35812 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 443893 | 12082 | SH |  | DFND |  | 12082 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 241843 | 4018 | SH |  | DFND |  | 4018 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 430652 | 4681 | SH |  | DFND |  | 4681 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 1067794 | 41069 | SH |  | DFND |  | 41069 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 503157 | 715423 | SH |  | DFND |  | 715423 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 417804 | 1022 | SH |  | DFND |  | 1022 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 841193 | 3802 | SH |  | DFND |  | 3802 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 16287809 | 33450 | SH |  | DFND |  | 33450 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 23583207 | 96843 | SH |  | DFND |  | 96843 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 492998425 | 8795690 | SH |  | DFND |  | 8795690 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 703287 | 5850 | SH |  | DFND |  | 5850 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 23059031 | 161038 | SH |  | DFND |  | 161038 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 469331 | 11012 | SH |  | DFND |  | 11012 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 411130 | 7322 | SH |  | DFND |  | 7322 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 3615446 | 28495 | SH |  | DFND |  | 28495 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 5777886 | 19943 | SH |  | DFND |  | 19943 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 433552 | 4511 | SH |  | DFND |  | 4511 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 440205 | 14586 | SH |  | DFND |  | 14586 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 9901000 | 44425 | SH |  | DFND |  | 44425 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 377924 | 3625 | SH |  | DFND |  | 3625 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 55866580 | 805226 | SH |  | DFND |  | 805226 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 379135 | 3097 | SH |  | DFND |  | 3097 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 252395 | 47265 | SH |  | DFND |  | 47265 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 549005 | 281541 | SH |  | DFND |  | 281541 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 389861 | 14044 | SH |  | DFND |  | 14044 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 4496192 | 140506 | SH |  | DFND |  | 140506 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 347351 | 3249 | SH |  | DFND |  | 3249 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2731633 | 13949 | SH |  | DFND |  | 13949 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 430160 | 6209 | SH |  | DFND |  | 6209 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 303688 | 2720 | SH |  | DFND |  | 2720 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 7557727 | 106823 | SH |  | DFND |  | 106823 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1325801 | 41797 | SH |  | DFND |  | 41797 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 20508313 | 262826 | SH |  | DFND |  | 262826 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 5283843 | 70124 | SH |  | DFND |  | 70124 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 969088 | 10863 | SH |  | DFND |  | 10863 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 673992 | 1923 | SH |  | DFND |  | 1923 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3051968 | 33575 | SH |  | DFND |  | 33575 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 343405 | 14688 | SH |  | DFND |  | 14688 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 4930317 | 80719 | SH |  | DFND |  | 80719 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 49908503 | 1398389 | SH |  | DFND |  | 1398389 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1035958 | 1932 | SH |  | DFND |  | 1932 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 49736260 | 458272 | SH |  | DFND |  | 458272 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 373351 | 7055 | SH |  | DFND |  | 7055 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 254356 | 15295 | SH |  | DFND |  | 15295 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 141212 | 50433 | SH |  | DFND |  | 50433 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 193952 | 74597 | SH |  | DFND |  | 74597 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1772249 | 71089 | SH |  | DFND |  | 71089 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 562580 | 6269 | SH |  | DFND |  | 6269 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 426086 | 4246 | SH |  | DFND |  | 4246 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1009916 | 3129 | SH |  | DFND |  | 3129 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 331860 | 6763 | SH |  | DFND |  | 6763 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 461172 | 6283 | SH |  | DFND |  | 6283 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 458781 | 7602 | SH |  | DFND |  | 7602 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 396358 | 11165 | SH |  | DFND |  | 11165 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 455324 | 8658 | SH |  | DFND |  | 8658 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 803336 | 2421 | SH |  | DFND |  | 2421 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 911575 | 11338 | SH |  | DFND |  | 11338 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9930088 | 10031 | SH |  | DFND |  | 10031 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 390666 | 2085 | SH |  | DFND |  | 2085 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 7921451 | 41716 | SH |  | DFND |  | 41716 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 342873 | 3735 | SH |  | DFND |  | 3735 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 1453070 | 50524 | SH |  | DFND |  | 50524 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 354176 | 3497 | SH |  | DFND |  | 3497 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3878905 | 7616 | SH |  | DFND |  | 7616 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 266893 | 2598 | SH |  | DFND |  | 2598 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 388725 | 5952 | SH |  | DFND |  | 5952 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 564768 | 1969 | SH |  | DFND |  | 1969 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2223898 | 68155 | SH |  | DFND |  | 68155 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 244799 | 14183 | SH |  | DFND |  | 14183 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 375980 | 2925 | SH |  | DFND |  | 2925 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1525168 | 4657 | SH |  | DFND |  | 4657 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 538871 | 1103 | SH |  | DFND |  | 1103 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 24030770 | 348373 | SH |  | DFND |  | 348373 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2994637 | 7360 | SH |  | DFND |  | 7360 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 2127512 | 64392 | SH |  | DFND |  | 64392 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 23979098 | 110011 | SH |  | DFND |  | 110011 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 3005231 | 22372 | SH |  | DFND |  | 22372 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 346438 | 2432 | SH |  | DFND |  | 2432 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 355602 | 54708 | SH |  | DFND |  | 54708 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 318796 | 3093 | SH |  | DFND |  | 3093 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2623300 | 5159 | SH |  | DFND |  | 5159 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 255993 | 18823 | SH |  | DFND |  | 18823 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 181217518 | 4219267 | SH |  | DFND |  | 4219267 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 767476 | 6260 | SH |  | DFND |  | 6260 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 381342 | 7754 | SH |  | DFND |  | 7754 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1096200 | 78356 | SH |  | DFND |  | 78356 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 329679 | 10364 | SH |  | DFND |  | 10364 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1339116 | 15341 | SH |  | DFND |  | 15341 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 376102 | 34792 | SH |  | DFND |  | 34792 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 4604583 | 31688 | SH |  | DFND |  | 31688 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 327287 | 2382 | SH |  | DFND |  | 2382 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 323529 | 17366 | SH |  | DFND |  | 17366 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3887164 | 19651 | SH |  | DFND |  | 19651 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 428743 | 12299 | SH |  | DFND |  | 12299 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 254870 | 1462 | SH |  | DFND |  | 1462 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 986433 | 18626 | SH |  | DFND |  | 18626 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 339834 | 4363 | SH |  | DFND |  | 4363 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 19600184 | 263940 | SH |  | DFND |  | 263940 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 24370859 | 431190 | SH |  | DFND |  | 431190 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 17913729 | 258309 | SH |  | DFND |  | 258309 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2531658 | 10270 | SH |  | DFND |  | 10270 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 352676 | 2875 | SH |  | DFND |  | 2875 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1126315 | 6147 | SH |  | DFND |  | 6147 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 20810447 | 785893 | SH |  | DFND |  | 785893 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 357367 | 5826 | SH |  | DFND |  | 5826 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 380619 | 15146 | SH |  | DFND |  | 15146 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 23547118 | 214240 | SH |  | DFND |  | 214240 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 428905 | 3238 | SH |  | DFND |  | 3238 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 796028 | 6746 | SH |  | DFND |  | 6746 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 2346134 | 5722 | SH |  | DFND |  | 5722 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 378823 | 4322 | SH |  | DFND |  | 4322 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 457498 | 1872 | SH |  | DFND |  | 1872 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2555340 | 46284 | SH |  | DFND |  | 46284 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 413311 | 4093 | SH |  | DFND |  | 4093 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 297744 | 3988 | SH |  | DFND |  | 3988 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3118665 | 8736 | SH |  | DFND |  | 8736 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3264475 | 43842 | SH |  | DFND |  | 43842 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 387185 | 1437 | SH |  | DFND |  | 1437 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 744622 | 56798 | SH |  | DFND |  | 56798 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 450778 | 8736 | SH |  | DFND |  | 8736 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 402938 | 5152 | SH |  | DFND |  | 5152 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4522864 | 28321 | SH |  | DFND |  | 28321 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1487772 | 3825 | SH |  | DFND |  | 3825 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 8153104 | 10459 | SH |  | DFND |  | 10459 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 247738 | 15581 | SH |  | DFND |  | 15581 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 989012 | 1849 | SH |  | DFND |  | 1849 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 889711 | 6673 | SH |  | DFND |  | 6673 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 948276 | 20924 | SH |  | DFND |  | 20924 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 24417472 | 199115 | SH |  | DFND |  | 199115 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1346774123 | 74284287 | SH |  | DFND |  | 74284287 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 336648 | 8300 | SH |  | DFND |  | 8300 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 321209 | 3745 | SH |  | DFND |  | 3745 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 2858084 | 157557 | SH |  | DFND |  | 157557 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 435709 | 3907 | SH |  | DFND |  | 3907 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 4639962 | 117023 | SH |  | DFND |  | 117023 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 439040 | 5282 | SH |  | DFND |  | 5282 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 353632 | 6418 | SH |  | DFND |  | 6418 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1322999973 | 42663656 | SH |  | DFND |  | 42663656 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 352371 | 2946 | SH |  | DFND |  | 2946 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 2104253 | 410987 | SH |  | DFND |  | 410987 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 263044 | 4515 | SH |  | DFND |  | 4515 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 985587 | 1239 | SH |  | DFND |  | 1239 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 371688 | 9110 | SH |  | DFND |  | 9110 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 314949 | 5107 | SH |  | DFND |  | 5107 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 194090 | 152827 | SH |  | DFND |  | 152827 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 437080 | 2278 | SH |  | DFND |  | 2278 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 482955 | 5102 | SH |  | DFND |  | 5102 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 8771780 | 144439 | SH |  | DFND |  | 144439 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2832816 | 76274 | SH |  | DFND |  | 76274 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 313542 | 12967 | SH |  | DFND |  | 12967 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 9936466 | 36799 | SH |  | DFND |  | 36799 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 24268805 | 352079 | SH |  | DFND |  | 352079 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 23352230 | 367058 | SH |  | DFND |  | 367058 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 793901 | 217507 | SH |  | DFND |  | 217507 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 433169 | 9828 | SH |  | DFND |  | 9828 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 24028628 | 553400 | SH |  | DFND |  | 553400 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 341737 | 7804 | SH |  | DFND |  | 7804 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 368734 | 2186 | SH |  | DFND |  | 2186 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1589332 | 13911 | SH |  | DFND |  | 13911 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 5428877 | 72666 | SH |  | DFND |  | 72666 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 22590891 | 209563 | SH |  | DFND |  | 209563 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 371137 | 26739 | SH |  | DFND |  | 26739 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 400864 | 1362 | SH |  | DFND |  | 1362 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 482981 | 1639 | SH |  | DFND |  | 1639 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 372137 | 832 | SH |  | DFND |  | 832 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1542798 | 844 | SH |  | DFND |  | 844 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 7662648 | 182444 | SH |  | DFND |  | 182444 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 5171054 | 48591 | SH |  | DFND |  | 48591 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 6044450 | 136382 | SH |  | DFND |  | 136382 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 847722 | 10413 | SH |  | DFND |  | 10413 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 422099 | 20264 | SH |  | DFND |  | 20264 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 383468 | 196 | SH |  | DFND |  | 196 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 366025 | 10173 | SH |  | DFND |  | 10173 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 384385 | 10253 | SH |  | DFND |  | 10253 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 5738279 | 34664 | SH |  | DFND |  | 34664 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 11900699 | 88062 | SH |  | DFND |  | 88062 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 23887909 | 593341 | SH |  | DFND |  | 593341 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1504622 | 8727 | SH |  | DFND |  | 8727 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 515274 | 10322 | SH |  | DFND |  | 10322 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 3349903 | 209631 | SH |  | DFND |  | 209631 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 734906 | 109524 | SH |  | DFND |  | 109524 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 466198 | 9093 | SH |  | DFND |  | 9093 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 24444920 | 2252988 | SH |  | DFND |  | 2252988 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3093473 | 29261 | SH |  | DFND |  | 29261 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 437589 | 9168 | SH |  | DFND |  | 9168 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 385624 | 7469 | SH |  | DFND |  | 7469 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 7229275 | 80558 | SH |  | DFND |  | 80558 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 708122 | 16335 | SH |  | DFND |  | 16335 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 566001 | 9603 | SH |  | DFND |  | 9603 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 326271 | 16412 | SH |  | DFND |  | 16412 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 1978766 | 167550 | SH |  | DFND |  | 167550 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 990230 | 35378 | SH |  | DFND |  | 35378 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 258000 | 5527 | SH |  | DFND |  | 5527 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 394739 | 18099 | SH |  | DFND |  | 18099 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 5108005 | 24473 | SH |  | DFND |  | 24473 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 319334 | 790 | SH |  | DFND |  | 790 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 326871 | 4413 | SH |  | DFND |  | 4413 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 476764 | 901 | SH |  | DFND |  | 901 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 842810 | 28667 | SH |  | DFND |  | 28667 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 490065 | 3422 | SH |  | DFND |  | 3422 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2595482 | 8899 | SH |  | DFND |  | 8899 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 23437497 | 452374 | SH |  | DFND |  | 452374 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 404216799 | 23460058 | SH |  | DFND |  | 23460058 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 18873644 | 428849 | SH |  | DFND |  | 428849 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 13820165 | 628475 | SH |  | DFND |  | 628475 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 23814123 | 196308 | SH |  | DFND |  | 196308 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 484420 | 343560 | SH |  | DFND |  | 343560 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 243370 | 8805 | SH |  | DFND |  | 8805 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 516521 | 391304 | SH |  | DFND |  | 391304 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2198552 | 19830 | SH |  | DFND |  | 19830 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 2057512 | 45611 | SH |  | DFND |  | 45611 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 252638 | 17630 | SH |  | DFND |  | 17630 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 281192 | 40576 | SH |  | DFND |  | 40576 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 287170902 | 5446063 | SH |  | DFND |  | 5446063 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 846823 | 10580 | SH |  | DFND |  | 10580 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 6007681 | 48336 | SH |  | DFND |  | 48336 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 821617 | 13921 | SH |  | DFND |  | 13921 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1076039 | 5976 | SH |  | DFND |  | 5976 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 348681 | 47634 | SH |  | DFND |  | 47634 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 605834 | 856 | SH |  | DFND |  | 856 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 331090 | 3138 | SH |  | DFND |  | 3138 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 150852 | 122644 | SH |  | DFND |  | 122644 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1780474 | 353971 | SH |  | DFND |  | 353971 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1245018 | 14482 | SH |  | DFND |  | 14482 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 394069 | 6267 | SH |  | DFND |  | 6267 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 656703 | 108906 | SH |  | DFND |  | 108906 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 301581 | 6549 | SH |  | DFND |  | 6549 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 372850 | 5152 | SH |  | DFND |  | 5152 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2157428 | 9163 | SH |  | DFND |  | 9163 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 15829453 | 288385 | SH |  | DFND |  | 288385 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 4780597 | 177982 | SH |  | DFND |  | 177982 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 299427 | 5756 | SH |  | DFND |  | 5756 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 395754 | 18305 | SH |  | DFND |  | 18305 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 7463432 | 52515 | SH |  | DFND |  | 52515 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 406162 | 7076 | SH |  | DFND |  | 7076 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 334992 | 10601 | SH |  | DFND |  | 10601 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 382513 | 3015 | SH |  | DFND |  | 3015 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 312227 | 815 | SH |  | DFND |  | 815 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 398916 | 2621 | SH |  | DFND |  | 2621 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 3910170 | 51000 | SH |  | DFND |  | 51000 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 270889 | 17080 | SH |  | DFND |  | 17080 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 850127 | 8115 | SH |  | DFND |  | 8115 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 458246 | 1771 | SH |  | DFND |  | 1771 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2110884 | 12720 | SH |  | DFND |  | 12720 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 335128 | 2419 | SH |  | DFND |  | 2419 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 1115115431 | 28956516 | SH |  | DFND |  | 28956516 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 479716 | 23458 | SH |  | DFND |  | 23458 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 522777 | 10487 | SH |  | DFND |  | 10487 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 850729 | 13056 | SH |  | DFND |  | 13056 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 362410 | 12734 | SH |  | DFND |  | 12734 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 39781173 | 108502 | SH |  | DFND |  | 108502 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6009701 | 25806 | SH |  | DFND |  | 25806 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 257587 | 16770 | SH |  | DFND |  | 16770 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 22946864 | 127518 | SH |  | DFND |  | 127518 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 523770 | 2814 | SH |  | DFND |  | 2814 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 24109586 | 985674 | SH |  | DFND |  | 985674 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 458236 | 1122 | SH |  | DFND |  | 1122 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1318100 | 2368 | SH |  | DFND |  | 2368 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 418283 | 14374 | SH |  | DFND |  | 14374 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 32479745 | 110183 | SH |  | DFND |  | 110183 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 28089400 | 835000 | SH |  | DFND |  | 835000 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 2556294 | 22142 | SH |  | DFND |  | 22142 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 993048 | 47243 | SH |  | DFND |  | 47243 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1046397 | 5960 | SH |  | DFND |  | 5960 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 461252 | 860 | SH |  | DFND |  | 860 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 1056652 | 3567 | SH |  | DFND |  | 3567 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 10384006 | 41998 | SH |  | DFND |  | 41998 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 352831 | 65582 | SH |  | DFND |  | 65582 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 849645 | 27076 | SH |  | DFND |  | 27076 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 436496 | 46935 | SH |  | DFND |  | 46935 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 380202 | 11731 | SH |  | DFND |  | 11731 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1313536 | 70887 | SH |  | DFND |  | 70887 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 13964520 | 102968 | SH |  | DFND |  | 102968 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 405458 | 7916 | SH |  | DFND |  | 7916 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 250036 | 4528 | SH |  | DFND |  | 4528 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1318613 | 4197 | SH |  | DFND |  | 4197 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 338799 | 40770 | SH |  | DFND |  | 40770 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 461676 | 8332 | SH |  | DFND |  | 8332 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 444364 | 2422 | SH |  | DFND |  | 2422 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 12585581 | 56128 | SH |  | DFND |  | 56128 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 391663 | 18713 | SH |  | DFND |  | 18713 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 382506 | 2913 | SH |  | DFND |  | 2913 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 387845 | 5827 | SH |  | DFND |  | 5827 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 23981549 | 512098 | SH |  | DFND |  | 512098 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 4695062 | 5961 | SH |  | DFND |  | 5961 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1282448 | 2360 | SH |  | DFND |  | 2360 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 277989 | 1764 | SH |  | DFND |  | 1764 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 417155 | 6977 | SH |  | DFND |  | 6977 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 397007 | 13159 | SH |  | DFND |  | 13159 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 7109740 | 93500 | SH |  | DFND |  | 93500 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4485328 | 45215 | SH |  | DFND |  | 45215 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4951678 | 7975 | SH |  | DFND |  | 7975 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 205910 | 20653 | SH |  | DFND |  | 20653 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 6700757 | 50906 | SH |  | DFND |  | 50906 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 14792362 | 94321 | SH |  | DFND |  | 94321 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1305463 | 11511 | SH |  | DFND |  | 11511 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1214526 | 6741 | SH |  | DFND |  | 6741 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 452977 | 3446 | SH |  | DFND |  | 3446 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 589087 | 18048 | SH |  | DFND |  | 18048 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 35035657 | 229366 | SH |  | DFND |  | 229366 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5817624 | 20067 | SH |  | DFND |  | 20067 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 18783990 | 470423 | SH |  | DFND |  | 470423 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 350966 | 4413 | SH |  | DFND |  | 4413 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 601675 | 28747 | SH |  | DFND |  | 28747 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 293019 | 21949 | SH |  | DFND |  | 21949 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 26156583 | 1501526 | SH |  | DFND |  | 1501526 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 444716 | 2714 | SH |  | DFND |  | 2714 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 1735809 | 42203 | SH |  | DFND |  | 42203 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1956877 | 15179 | SH |  | DFND |  | 15179 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 49187582 | 1673047 | SH |  | DFND |  | 1673047 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 5662011 | 128536 | SH |  | DFND |  | 128536 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 384217 | 794 | SH |  | DFND |  | 794 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 4185789 | 31465 | SH |  | DFND |  | 31465 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 453244 | 506 | SH |  | DFND |  | 506 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 834228 | 24843 | SH |  | DFND |  | 24843 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 23262942 | 900966 | SH |  | DFND |  | 900966 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1216756 | 16963 | SH |  | DFND |  | 16963 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 2400327 | 17462 | SH |  | DFND |  | 17462 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 269228 | 46660 | SH |  | DFND |  | 46660 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1718830 | 17658 | SH |  | DFND |  | 17658 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 4997891 | 28928 | SH |  | DFND |  | 28928 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 7767186 | 55871 | SH |  | DFND |  | 55871 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 290112 | 3544 | SH |  | DFND |  | 3544 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 362482 | 8331 | SH |  | DFND |  | 8331 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 449457 | 19224 | SH |  | DFND |  | 19224 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 9944976 | 104706 | SH |  | DFND |  | 104706 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 415224 | 2632 | SH |  | DFND |  | 2632 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 354790 | 4272 | SH |  | DFND |  | 4272 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 860209 | 23205 | SH |  | DFND |  | 23205 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 351396 | 613 | SH |  | DFND |  | 613 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 21667013 | 104510 | SH |  | DFND |  | 104510 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 339737 | 9819 | SH |  | DFND |  | 9819 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 387543 | 826 | SH |  | DFND |  | 826 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 286784 | 12157 | SH |  | DFND |  | 12157 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 12059089 | 53187 | SH |  | DFND |  | 53187 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1141559 | 7546 | SH |  | DFND |  | 7546 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 30692288 | 66270 | SH |  | DFND |  | 66270 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 10378191 | 46776 | SH |  | DFND |  | 46776 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 361156 | 21232 | SH |  | DFND |  | 21232 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 4387163 | 2079224 | SH |  | DFND |  | 2079224 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 246528 | 29846 | SH |  | DFND |  | 29846 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 22624244 | 391017 | SH |  | DFND |  | 391017 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 613195 | 163956 | SH |  | DFND |  | 163956 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 10432211 | 46710 | SH |  | DFND |  | 46710 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 304356 | 1114 | SH |  | DFND |  | 1114 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 17753787 | 81201 | SH |  | DFND |  | 81201 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 458457 | 2690 | SH |  | DFND |  | 2690 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 37628064 | 66961 | SH |  | DFND |  | 66961 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 352603 | 7389 | SH |  | DFND |  | 7389 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 314452 | 2824 | SH |  | DFND |  | 2824 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 365372 | 18528 | SH |  | DFND |  | 18528 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 289290 | 23577 | SH |  | DFND |  | 23577 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 205928 | 18048 | SH |  | DFND |  | 18048 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 50648546 | 173353 | SH |  | DFND |  | 173353 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 368521 | 3178 | SH |  | DFND |  | 3178 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 249437 | 57874 | SH |  | DFND |  | 57874 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 348698 | 1111 | SH |  | DFND |  | 1111 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2379044 | 27292 | SH |  | DFND |  | 27292 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2877607 | 1101 | SH |  | DFND |  | 1101 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 379448 | 8176 | SH |  | DFND |  | 8176 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 314363 | 9506 | SH |  | DFND |  | 9506 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 26591981 | 335927 | SH |  | DFND |  | 335927 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 2110575 | 40125 | SH |  | DFND |  | 40125 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 399081 | 5044 | SH |  | DFND |  | 5044 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11359943 | 15391 | SH |  | DFND |  | 15391 | 0 | 0 |
| METSERA INC | COM | 59267L107 |  | 1612148 | 56666 | SH |  | DFND |  | 56666 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 1112929 | 12584 | SH |  | DFND |  | 12584 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 12165384 | 436975 | SH |  | DFND |  | 436975 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 58915727 | 118445 | SH |  | DFND |  | 118445 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 1104551 | 304284 | SH |  | DFND |  | 304284 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 282508 | 46237 | SH |  | DFND |  | 46237 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 1355506 | 26636 | SH |  | DFND |  | 26636 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 343777 | 1154 | SH |  | DFND |  | 1154 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 294503 | 6124 | SH |  | DFND |  | 6124 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 375409 | 4343 | SH |  | DFND |  | 4343 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 2096953 | 6668 | SH |  | DFND |  | 6668 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2310697 | 34263 | SH |  | DFND |  | 34263 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1726328 | 8221 | SH |  | DFND |  | 8221 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 411767 | 563 | SH |  | DFND |  | 563 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 405156 | 6468 | SH |  | DFND |  | 6468 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 6786513 | 13530 | SH |  | DFND |  | 13530 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 1618488 | 34290 | SH |  | DFND |  | 34290 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2985266 | 7100 | SH |  | DFND |  | 7100 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1343597297 | 26084203 | SH |  | DFND |  | 26084203 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 19580191 | 230301 | SH |  | DFND |  | 230301 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 4254611 | 7377 | SH |  | DFND |  | 7377 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 11742567 | 147761 | SH |  | DFND |  | 147761 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 314107 | 13066 | SH |  | DFND |  | 13066 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 3179956 | 7817 | SH |  | DFND |  | 7817 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 259944 | 6020 | SH |  | DFND |  | 6020 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 247411 | 7734 | SH |  | DFND |  | 7734 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 384750 | 8898 | SH |  | DFND |  | 8898 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 4181201 | 49359 | SH |  | DFND |  | 49359 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 15704360 | 146756 | SH |  | DFND |  | 146756 | 0 | 0 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 327695 | 3431 | SH |  | DFND |  | 3431 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 796175 | 5916 | SH |  | DFND |  | 5916 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5051198 | 3772 | SH |  | DFND |  | 3772 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 263685 | 15575 | SH |  | DFND |  | 15575 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1328958 | 29651 | SH |  | DFND |  | 29651 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 14505202 | 259114 | SH |  | DFND |  | 259114 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 1096579 | 60551 | SH |  | DFND |  | 60551 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 471857 | 683 | SH |  | DFND |  | 683 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 24092840 | 413540 | SH |  | DFND |  | 413540 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 344446 | 30536 | SH |  | DFND |  | 30536 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 250700 | 7524 | SH |  | DFND |  | 7524 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 360601 | 2085 | SH |  | DFND |  | 2085 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 3357208 | 376791 | SH |  | DFND |  | 376791 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 413951 | 5963 | SH |  | DFND |  | 5963 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 5008075 | 92111 | SH |  | DFND |  | 92111 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 389950 | 3158 | SH |  | DFND |  | 3158 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2992418 | 42123 | SH |  | DFND |  | 42123 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 5589268 | 138554 | SH |  | DFND |  | 138554 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 396498 | 1549 | SH |  | DFND |  | 1549 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 352222 | 3958 | SH |  | DFND |  | 3958 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 458746 | 4919 | SH |  | DFND |  | 4919 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1476441 | 2953 | SH |  | DFND |  | 2953 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1032310 | 20123 | SH |  | DFND |  | 20123 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 550198 | 87333 | SH |  | DFND |  | 87333 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1524707 | 9495 | SH |  | DFND |  | 9495 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1691541 | 22129 | SH |  | DFND |  | 22129 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 2730167 | 35782 | SH |  | DFND |  | 35782 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 356918 | 183035 | SH |  | DFND |  | 183035 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 461768 | 6304 | SH |  | DFND |  | 6304 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1606916 | 10171 | SH |  | DFND |  | 10171 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 381220 | 8907 | SH |  | DFND |  | 8907 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 3158880 | 71178 | SH |  | DFND |  | 71178 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 840548 | 8408 | SH |  | DFND |  | 8408 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 745282 | 4592 | SH |  | DFND |  | 4592 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 398511 | 22464 | SH |  | DFND |  | 22464 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 157237 | 36910 | SH |  | DFND |  | 36910 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 24328597 | 338179 | SH |  | DFND |  | 338179 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1319278 | 18359 | SH |  | DFND |  | 18359 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 45681699 | 559619 | SH |  | DFND |  | 559619 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 384254 | 23023 | SH |  | DFND |  | 23023 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 859531 | 29436 | SH |  | DFND |  | 29436 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 10702376 | 48952 | SH |  | DFND |  | 48952 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 390083 | 4328 | SH |  | DFND |  | 4328 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 8636496 | 892200 | SH |  | DFND |  | 892200 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 284621 | 133625 | SH |  | DFND |  | 133625 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 4933967 | 58906 | SH |  | DFND |  | 58906 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 426343 | 3755 | SH |  | DFND |  | 3755 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 432181 | 1922 | SH |  | DFND |  | 1922 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4088833 | 41293 | SH |  | DFND |  | 41293 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 1709856 | 22180 | SH |  | DFND |  | 22180 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 267012 | 16361 | SH |  | DFND |  | 16361 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 336628 | 8847 | SH |  | DFND |  | 8847 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 3219017 | 33863 | SH |  | DFND |  | 33863 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 343493 | 16287 | SH |  | DFND |  | 16287 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 345240 | 1832 | SH |  | DFND |  | 1832 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 895546 | 92899 | SH |  | DFND |  | 92899 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5294805 | 38841 | SH |  | DFND |  | 38841 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2725600 | 13319 | SH |  | DFND |  | 13319 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 418326 | 2712 | SH |  | DFND |  | 2712 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 399584 | 2389 | SH |  | DFND |  | 2389 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 409303 | 586 | SH |  | DFND |  | 586 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 449065 | 6257 | SH |  | DFND |  | 6257 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 28481504 | 195803 | SH |  | DFND |  | 195803 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 389678 | 1684 | SH |  | DFND |  | 1684 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 419921 | 12822 | SH |  | DFND |  | 12822 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1233192 | 16593 | SH |  | DFND |  | 16593 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 433391 | 11554 | SH |  | DFND |  | 11554 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 372741 | 12205 | SH |  | DFND |  | 12205 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5741363 | 43482 | SH |  | DFND |  | 43482 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 477503 | 14607 | SH |  | DFND |  | 14607 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 372425 | 27344 | SH |  | DFND |  | 27344 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 23548409 | 971469 | SH |  | DFND |  | 971469 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 428892 | 30767 | SH |  | DFND |  | 30767 | 0 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 517405 | 29398 | SH |  | DFND |  | 29398 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 30278566 | 166247 | SH |  | DFND |  | 166247 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 22952366 | 192392 | SH |  | DFND |  | 192392 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 4521697 | 101634 | SH |  | DFND |  | 101634 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 318189 | 16898 | SH |  | DFND |  | 16898 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 330063 | 7338 | SH |  | DFND |  | 7338 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 3221539 | 30781 | SH |  | DFND |  | 30781 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 3234519 | 36152 | SH |  | DFND |  | 36152 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1709554 | 47673 | SH |  | DFND |  | 47673 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 429356 | 2602 | SH |  | DFND |  | 2602 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1363061403 | 74402915 | SH |  | DFND |  | 74402915 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 22837653 | 1175381 | SH |  | DFND |  | 1175381 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 2746283 | 1843143 | SH |  | DFND |  | 1843143 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 252190 | 15703 | SH |  | DFND |  | 15703 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 436593 | 7752 | SH |  | DFND |  | 7752 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 2957531 | 72756 | SH |  | DFND |  | 72756 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 442934 | 4019 | SH |  | DFND |  | 4019 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1165512 | 28686 | SH |  | DFND |  | 28686 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 250734 | 17022 | SH |  | DFND |  | 17022 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 425319 | 2021 | SH |  | DFND |  | 2021 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 843793 | 24898 | SH |  | DFND |  | 24898 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 462298 | 10994 | SH |  | DFND |  | 10994 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 383741 | 4434 | SH |  | DFND |  | 4434 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 20057967 | 914636 | SH |  | DFND |  | 914636 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 1914669 | 18228 | SH |  | DFND |  | 18228 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 787334 | 13669 | SH |  | DFND |  | 13669 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 20543836 | 128947 | SH |  | DFND |  | 128947 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 6587075 | 103181 | SH |  | DFND |  | 103181 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 332241 | 1245 | SH |  | DFND |  | 1245 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 2222959 | 40220 | SH |  | DFND |  | 40220 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 176200 | 29028 | SH |  | DFND |  | 29028 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 859979 | 21478 | SH |  | DFND |  | 21478 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 24522858 | 228247 | SH |  | DFND |  | 228247 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 852566 | 4947 | SH |  | DFND |  | 4947 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 2085908 | 42709 | SH |  | DFND |  | 42709 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 453983 | 5393 | SH |  | DFND |  | 5393 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 870328 | 10250 | SH |  | DFND |  | 10250 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5426307 | 34072 | SH |  | DFND |  | 34072 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1257970 | 8805 | SH |  | DFND |  | 8805 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 462770 | 1224 | SH |  | DFND |  | 1224 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 376325 | 2095 | SH |  | DFND |  | 2095 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 13089920 | 363407 | SH |  | DFND |  | 363407 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 9920433 | 36169 | SH |  | DFND |  | 36169 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 427013 | 6670 | SH |  | DFND |  | 6670 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 224125 | 19712 | SH |  | DFND |  | 19712 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 441126 | 3021 | SH |  | DFND |  | 3021 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 394496 | 3715 | SH |  | DFND |  | 3715 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 405194 | 1053 | SH |  | DFND |  | 1053 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 46666216 | 1126659 | SH |  | DFND |  | 1126659 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 255270 | 4431 | SH |  | DFND |  | 4431 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 2812949 | 18682 | SH |  | DFND |  | 18682 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 450391 | 3107 | SH |  | DFND |  | 3107 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 281400 | 536 | SH |  | DFND |  | 536 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 222039 | 27045 | SH |  | DFND |  | 27045 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 320147 | 92528 | SH |  | DFND |  | 92528 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 867375 | 15962 | SH |  | DFND |  | 15962 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 14970413 | 61632 | SH |  | DFND |  | 61632 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 758590 | 21113 | SH |  | DFND |  | 21113 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 386483 | 41602 | SH |  | DFND |  | 41602 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 379533 | 1539 | SH |  | DFND |  | 1539 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1286904 | 4988 | SH |  | DFND |  | 4988 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 577505 | 12135 | SH |  | DFND |  | 12135 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 1182484 | 24276 | SH |  | DFND |  | 24276 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 247852 | 6968 | SH |  | DFND |  | 6968 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1926429 | 89936 | SH |  | DFND |  | 89936 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 205628 | 46105 | SH |  | DFND |  | 46105 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 2159708 | 34178 | SH |  | DFND |  | 34178 | 0 | 0 |
| ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 |  | 13435557 | 231612 | SH |  | DFND |  | 231612 | 0 | 0 |
| ALPS ETF TR | RIVERFRONT DYM | 00162Q536 |  | 2344656 | 103823 | SH |  | DFND |  | 103823 | 0 | 0 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 7126336 | 306430 | SH |  | DFND |  | 306430 | 0 | 0 |
| ALPS ETF TR | ACTIVE EQTY OPPT | 00162Q510 |  | 9258453 | 153955 | SH |  | DFND |  | 153955 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 4412340 | 321131 | SH |  | DFND |  | 321131 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 12527859 | 173468 | SH |  | DFND |  | 173468 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 263521 | 36198 | SH |  | DFND |  | 36198 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 11979991 | 291839 | SH |  | DFND |  | 291839 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2161018 | 20542 | SH |  | DFND |  | 20542 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 451087 | 1358 | SH |  | DFND |  | 1358 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 396012 | 7019 | SH |  | DFND |  | 7019 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 355976 | 628 | SH |  | DFND |  | 628 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 369089 | 2893 | SH |  | DFND |  | 2893 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 518560 | 1656 | SH |  | DFND |  | 1656 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 417568 | 2348 | SH |  | DFND |  | 2348 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 343580 | 3128 | SH |  | DFND |  | 3128 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 265225 | 2688 | SH |  | DFND |  | 2688 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4992382 | 9468 | SH |  | DFND |  | 9468 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2951051 | 10822 | SH |  | DFND |  | 10822 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 2874702 | 72265 | SH |  | DFND |  | 72265 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 859387 | 2826 | SH |  | DFND |  | 2826 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 254753 | 7462 | SH |  | DFND |  | 7462 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 263490 | 1122 | SH |  | DFND |  | 1122 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 296629 | 8776 | SH |  | DFND |  | 8776 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 27223380 | 188619 | SH |  | DFND |  | 188619 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 24841707 | 276449 | SH |  | DFND |  | 276449 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 390964 | 10092 | SH |  | DFND |  | 10092 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 437193 | 5770 | SH |  | DFND |  | 5770 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 887583 | 29478 | SH |  | DFND |  | 29478 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 16434986 | 201904 | SH |  | DFND |  | 201904 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4238774 | 4123 | SH |  | DFND |  | 4123 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 1665591 | 9292 | SH |  | DFND |  | 9292 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 399821 | 4039 | SH |  | DFND |  | 4039 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 364992 | 1063 | SH |  | DFND |  | 1063 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 413685 | 4174 | SH |  | DFND |  | 4174 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1200370 | 282440 | SH |  | DFND |  | 282440 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2939464 | 25483 | SH |  | DFND |  | 25483 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 428087 | 27232 | SH |  | DFND |  | 27232 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 913485 | 6199 | SH |  | DFND |  | 6199 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 3127477 | 20137 | SH |  | DFND |  | 20137 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 424236 | 4120 | SH |  | DFND |  | 4120 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 25442991 | 341425 | SH |  | DFND |  | 341425 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 859570 | 28063 | SH |  | DFND |  | 28063 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 14944518 | 227917 | SH |  | DFND |  | 227917 | 0 | 0 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 3824688 | 147957 | SH |  | DFND |  | 147957 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1111955 | 127958 | SH |  | DFND |  | 127958 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2290285 | 7360 | SH |  | DFND |  | 7360 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 3400856 | 15198 | SH |  | DFND |  | 15198 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 828709 | 40623 | SH |  | DFND |  | 40623 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 932179 | 86876 | SH |  | DFND |  | 86876 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 417566 | 16116 | SH |  | DFND |  | 16116 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 818205 | 8910 | SH |  | DFND |  | 8910 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 365226 | 12410 | SH |  | DFND |  | 12410 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 24022404 | 740518 | SH |  | DFND |  | 740518 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 5968871 | 65070 | SH |  | DFND |  | 65070 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 48614765 | 223691 | SH |  | DFND |  | 223691 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 47098144 | 581674 | SH |  | DFND |  | 581674 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 44918853 | 529641 | SH |  | DFND |  | 529641 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 49008527 | 935813 | SH |  | DFND |  | 935813 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 47906523 | 355416 | SH |  | DFND |  | 355416 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 48832365 | 331022 | SH |  | DFND |  | 331022 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 47886920 | 545347 | SH |  | DFND |  | 545347 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 49615607 | 195931 | SH |  | DFND |  | 195931 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 47641261 | 583410 | SH |  | DFND |  | 583410 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 1288419 | 17652 | SH |  | DFND |  | 17652 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2326575 | 3032 | SH |  | DFND |  | 3032 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 424936 | 2581 | SH |  | DFND |  | 2581 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1233389 | 14896 | SH |  | DFND |  | 14896 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 254649 | 7019 | SH |  | DFND |  | 7019 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 24397859 | 360116 | SH |  | DFND |  | 360116 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 5283936 | 57666 | SH |  | DFND |  | 57666 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 1191585 | 21470 | SH |  | DFND |  | 21470 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1194720 | 5178 | SH |  | DFND |  | 5178 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 3229962 | 134694 | SH |  | DFND |  | 134694 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 415751 | 5264 | SH |  | DFND |  | 5264 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 334031 | 29430 | SH |  | DFND |  | 29430 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 911349 | 79455 | SH |  | DFND |  | 79455 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 432957 | 2982 | SH |  | DFND |  | 2982 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 644454 | 31073 | SH |  | DFND |  | 31073 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2624609 | 6634 | SH |  | DFND |  | 6634 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 257442441 | 13893278 | SH |  | DFND |  | 13893278 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 802131 | 32700 | SH |  | DFND |  | 32700 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 1258819936 | 23489829 | SH |  | DFND |  | 23489829 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 3115353 | 380850 | SH |  | DFND |  | 380850 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 425162 | 8675 | SH |  | DFND |  | 8675 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 277554 | 5540 | SH |  | DFND |  | 5540 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 454433 | 6809 | SH |  | DFND |  | 6809 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1541116 | 3006 | SH |  | DFND |  | 3006 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 29484514 | 305539 | SH |  | DFND |  | 305539 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 988855 | 4366 | SH |  | DFND |  | 4366 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2302218 | 9480 | SH |  | DFND |  | 9480 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 978441 | 3365 | SH |  | DFND |  | 3365 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 10425242 | 118725 | SH |  | DFND |  | 118725 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 23745731 | 136407 | SH |  | DFND |  | 136407 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 570098 | 5779 | SH |  | DFND |  | 5779 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 918686 | 22678 | SH |  | DFND |  | 22678 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 380497 | 6195 | SH |  | DFND |  | 6195 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 428767 | 8788 | SH |  | DFND |  | 8788 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 17967630 | 132407 | SH |  | DFND |  | 132407 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 5017258 | 29746 | SH |  | DFND |  | 29746 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 443071 | 12865 | SH |  | DFND |  | 12865 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 467762 | 11584 | SH |  | DFND |  | 11584 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 8244495 | 491915 | SH |  | DFND |  | 491915 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1102004 | 56542 | SH |  | DFND |  | 56542 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 175892 | 47156 | SH |  | DFND |  | 47156 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6210888 | 19552 | SH |  | DFND |  | 19552 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 436267 | 12132 | SH |  | DFND |  | 12132 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 19985086 | 96258 | SH |  | DFND |  | 96258 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 289451 | 274 | SH |  | DFND |  | 274 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 20280761 | 108216 | SH |  | DFND |  | 108216 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 297887 | 27007 | SH |  | DFND |  | 27007 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1243546 | 3067 | SH |  | DFND |  | 3067 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 12167593 | 98531 | SH |  | DFND |  | 98531 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 33713313 | 141498 | SH |  | DFND |  | 141498 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 462653 | 10446 | SH |  | DFND |  | 10446 | 0 | 0 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 221398 | 13846 | SH |  | DFND |  | 13846 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 1494563 | 28495 | SH |  | DFND |  | 28495 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2774066 | 52569 | SH |  | DFND |  | 52569 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1864253 | 25896 | SH |  | DFND |  | 25896 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 7641641 | 52197 | SH |  | DFND |  | 52197 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2546164 | 5821 | SH |  | DFND |  | 5821 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 858616 | 9757 | SH |  | DFND |  | 9757 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 709630 | 47948 | SH |  | DFND |  | 47948 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 351688 | 64294 | SH |  | DFND |  | 64294 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 360280 | 8898 | SH |  | DFND |  | 8898 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 854851 | 11251 | SH |  | DFND |  | 11251 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 325749 | 23152 | SH |  | DFND |  | 23152 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1489456 | 25400 | SH |  | DFND |  | 25400 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 25921078 | 602956 | SH |  | DFND |  | 602956 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1106239 | 1866 | SH |  | DFND |  | 1866 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 274937 | 28729 | SH |  | DFND |  | 28729 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2581984 | 27674 | SH |  | DFND |  | 27674 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 5580256 | 56162 | SH |  | DFND |  | 56162 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 3381888 | 92858 | SH |  | DFND |  | 92858 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 505794 | 6942 | SH |  | DFND |  | 6942 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 478112 | 1022 | SH |  | DFND |  | 1022 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 374685 | 3563 | SH |  | DFND |  | 3563 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 255443 | 15214 | SH |  | DFND |  | 15214 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6352969 | 27612 | SH |  | DFND |  | 27612 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 391939 | 4922 | SH |  | DFND |  | 4922 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 380183 | 10436 | SH |  | DFND |  | 10436 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 27876297 | 276167 | SH |  | DFND |  | 276167 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 324706 | 1130 | SH |  | DFND |  | 1130 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8054753 | 25819 | SH |  | DFND |  | 25819 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 1646911 | 28278 | SH |  | DFND |  | 28278 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 4382957 | 28376 | SH |  | DFND |  | 28376 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 249693 | 6247 | SH |  | DFND |  | 6247 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 377335 | 2083 | SH |  | DFND |  | 2083 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 455583 | 13443 | SH |  | DFND |  | 13443 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 359624 | 4453 | SH |  | DFND |  | 4453 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 318156 | 28976 | SH |  | DFND |  | 28976 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 378739 | 28180 | SH |  | DFND |  | 28180 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 340294 | 24839 | SH |  | DFND |  | 24839 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 24731252 | 546547 | SH |  | DFND |  | 546547 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 390118 | 3909 | SH |  | DFND |  | 3909 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 379359932 | 15605098 | SH |  | DFND |  | 15605098 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 15987663 | 101748 | SH |  | DFND |  | 101748 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 536244 | 55226 | SH |  | DFND |  | 55226 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 804995 | 2465 | SH |  | DFND |  | 2465 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 388622 | 10262 | SH |  | DFND |  | 10262 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 149902 | 31759 | SH |  | DFND |  | 31759 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1510875 | 18860 | SH |  | DFND |  | 18860 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2192037 | 36650 | SH |  | DFND |  | 36650 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5150094 | 16945 | SH |  | DFND |  | 16945 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 2263151 | 69614 | SH |  | DFND |  | 69614 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1798435 | 6245 | SH |  | DFND |  | 6245 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 811430 | 34441 | SH |  | DFND |  | 34441 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 1155020 | 27145 | SH |  | DFND |  | 27145 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 317179 | 16125 | SH |  | DFND |  | 16125 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2192337 | 7038 | SH |  | DFND |  | 7038 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 30295144 | 700142 | SH |  | DFND |  | 700142 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 551603 | 1239 | SH |  | DFND |  | 1239 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1030362 | 8024 | SH |  | DFND |  | 8024 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 266447 | 9242 | SH |  | DFND |  | 9242 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 23524120 | 2634280 | SH |  | DFND |  | 2634280 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 258909 | 7942 | SH |  | DFND |  | 7942 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 10014782 | 157292 | SH |  | DFND |  | 157292 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1606669 | 60629 | SH |  | DFND |  | 60629 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 319301 | 8374 | SH |  | DFND |  | 8374 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 375732 | 74550 | SH |  | DFND |  | 74550 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 614687 | 43969 | SH |  | DFND |  | 43969 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 451528 | 10081 | SH |  | DFND |  | 10081 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 43417644 | 122286 | SH |  | DFND |  | 122286 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 6876913 | 433055 | SH |  | DFND |  | 433055 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 423116 | 4535 | SH |  | DFND |  | 4535 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1059947 | 5469 | SH |  | DFND |  | 5469 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 444444 | 11538 | SH |  | DFND |  | 11538 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4957446 | 50700 | SH |  | DFND |  | 50700 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 853561 | 6883 | SH |  | DFND |  | 6883 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 4738180 | 173942 | SH |  | DFND |  | 173942 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4137752 | 18083 | SH |  | DFND |  | 18083 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 342757 | 982 | SH |  | DFND |  | 982 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 9266365 | 37685 | SH |  | DFND |  | 37685 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 1587278 | 6959 | SH |  | DFND |  | 6959 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 398962 | 7307 | SH |  | DFND |  | 7307 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 789836 | 7580 | SH |  | DFND |  | 7580 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 1130047 | 15589 | SH |  | DFND |  | 15589 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 464776 | 5801 | SH |  | DFND |  | 5801 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 389706 | 2535 | SH |  | DFND |  | 2535 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 4218537 | 369399 | SH |  | DFND |  | 369399 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 351432 | 7255 | SH |  | DFND |  | 7255 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1341957601 | 34675907 | SH |  | DFND |  | 34675907 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 12871334 | 1528662 | SH |  | DFND |  | 1528662 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 4095542 | 40382 | SH |  | DFND |  | 40382 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 1454170 | 23263 | SH |  | DFND |  | 23263 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 27609329 | 439569 | SH |  | DFND |  | 439569 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 347161 | 2125 | SH |  | DFND |  | 2125 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 291842 | 2044 | SH |  | DFND |  | 2044 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 1327444 | 439551 | SH |  | DFND |  | 439551 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 499984 | 2040 | SH |  | DFND |  | 2040 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2048880 | 8537 | SH |  | DFND |  | 8537 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 494700 | 2996 | SH |  | DFND |  | 2996 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 424657 | 5780 | SH |  | DFND |  | 5780 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 386925 | 7035 | SH |  | DFND |  | 7035 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 2490335 | 2394 | SH |  | DFND |  | 2394 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 5609987 | 69080 | SH |  | DFND |  | 69080 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 433797 | 6370 | SH |  | DFND |  | 6370 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 301816 | 38399 | SH |  | DFND |  | 38399 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 1295194 | 41380 | SH |  | DFND |  | 41380 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 1314714 | 160331 | SH |  | DFND |  | 160331 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 388339 | 3002 | SH |  | DFND |  | 3002 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 362028 | 10564 | SH |  | DFND |  | 10564 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 343505 | 10898 | SH |  | DFND |  | 10898 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 110175 | 24429 | SH |  | DFND |  | 24429 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 5205563 | 35130 | SH |  | DFND |  | 35130 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 2126106 | 60798 | SH |  | DFND |  | 60798 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 465007 | 1508 | SH |  | DFND |  | 1508 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 218539 | 22553 | SH |  | DFND |  | 22553 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1235752 | 17641 | SH |  | DFND |  | 17641 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 394225 | 7590 | SH |  | DFND |  | 7590 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3825298 | 24529 | SH |  | DFND |  | 24529 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1231382 | 15791 | SH |  | DFND |  | 15791 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 3121819 | 9944 | SH |  | DFND |  | 9944 | 0 | 0 |

---