# EDGAR Filing Document

**Accession Number:** 0001376113
**File Stem:** 0001398344-26-002827
**Filing Date:** 2026-2
**Character Count:** 109127
**Document Hash:** 8c56ad0d9adbccd35dd627b7116cd4f1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-002827.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001398344-26-002827

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**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:** 26623803

**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:** 12-31-2025

**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  02-04-2026<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:** 1063

**Form 13F Information Table Value Total:** $17170458093

      (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 | FUNDSMITH INVESTMENT SERVICES LTD.  | 028-21328              | 000310498    | 801-123042        |
|     6 | GSI Capital Advisors LLC            | 028-12448              | 000135143    | 801-66702         |
|     7 | Level Four Capital Management LLC   | 028-20267              | 000304792    | 801-117681        |
|     8 | LEVEL FOUR ADVISORY SERVICES LLC    | 028-17884              | 000134086    | 801-66368         |
|     9 | PRINCIPAL FINANCIAL GROUP INC       | 028-10106              |  |  |
|    10 | PRINCIPAL REAL ESTATE INVESTORS LLC | 028-10400              | 000109008    | 801-55618         |
|    11 | PZENA INVESTMENT MANAGEMENT LLC     | 028-03791              | 000106847    | 801-50838         |
|    12 | RiverFront Investment Group LLC     | 028-13577              | 000146221    | 801-68810         |
|    13 | Sustainable Growth Advisers LP      | 028-11076              | 000127447    | 801-62151         |
|    14 | TCW GROUP INC                       | 028-02494              |  |  |
|    15 | TCW INVESTMENT MANAGEMENT Co LLC    | 028-06683              | 000106546    | 801-29075         |
|    16 | WEATHERBIE CAPITAL LLC              | 028-04129              | 000105991    | 801-50672         |
|    17 | 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 |  | 15479794 | 403540 | SH |  | OTR | 1 | 403540 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 44665669 | 130232 | SH |  | OTR | 1 | 130232 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 112788385 | 164669 | SH |  | OTR | 1 | 164669 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 26164512 | 396432 | SH |  | OTR | 1 | 396432 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 14506381 | 387923 | SH |  | OTR | 1 | 387923 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 51142411 | 1131219 | SH |  | OTR | 1 | 1131219 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 3210058 | 121180 | SH |  | OTR | 1 | 121180 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 23158461 | 56105 | SH |  | OTR | 1 | 56105 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 30682624 | 389324 | SH |  | OTR | 1 | 389324 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 94593242 | 1277079 | SH |  | OTR | 1 | 1277079 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 83812001 | 1341636 | SH |  | OTR | 1 | 1341636 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1570108 | 23285 | SH |  | OTR | 1 | 23285 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 12384319 | 256298 | SH |  | OTR | 1 | 256298 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 34966902 | 650426 | SH |  | OTR | 1 | 650426 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 6211864 | 103652 | SH |  | OTR | 1 | 103652 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 11505552 | 244383 | SH |  | OTR | 1 | 244383 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 44571181 | 172790 | SH |  | OTR | 1 | 172790 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 157322765 | 469242 | SH |  | OTR | 1 | 469242 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 9757904 | 288610 | SH |  | OTR | 1 | 288610 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3148983 | 10035 | SH |  | OTR | 2 | 10035 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1089866 | 3482 | SH |  | OTR | 2 | 3482 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 649425 | 11263 | SH |  | OTR | 2 | 11263 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3624566 | 15703 | SH |  | OTR | 2 | 15703 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 593086 | 1812 | SH |  | OTR | 2 | 1812 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1449262 | 81465 | SH |  | OTR | 2 | 81465 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 477954 | 13127 | SH |  | OTR | 2 | 13127 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7207280 | 26511 | SH |  | OTR | 2 | 26511 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 442625 | 102936 | SH |  | OTR | 2 | 102936 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 960503 | 22040 | SH |  | OTR | 2 | 22040 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1771690 | 23000 | SH |  | OTR | 2 | 23000 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1324114 | 39811 | SH |  | OTR | 2 | 39811 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 528030 | 7553 | SH |  | OTR | 2 | 7553 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 825786 | 36981 | SH |  | OTR | 2 | 36981 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 298132 | 8139 | SH |  | OTR | 2 | 8139 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 868433 | 8270 | SH |  | OTR | 2 | 8270 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 359844 | 15755 | SH |  | OTR | 2 | 15755 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 499021 | 6884 | SH |  | OTR | 2 | 6884 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 856941 | 7121 | SH |  | OTR | 2 | 7121 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 481091 | 28134 | SH |  | OTR | 2 | 28134 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 932500 | 14031 | SH |  | OTR | 2 | 14031 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 945875 | 15655 | SH |  | OTR | 2 | 15655 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 962859 | 40287 | SH |  | OTR | 2 | 40287 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 525486 | 27185 | SH |  | OTR | 2 | 27185 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 485410 | 6499 | SH |  | OTR | 2 | 6499 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 957970 | 35441 | SH |  | OTR | 2 | 35441 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 812873 | 67683 | SH |  | OTR | 2 | 67683 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1539922 | 64110 | SH |  | OTR | 2 | 64110 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 647676 | 37330 | SH |  | OTR | 2 | 37330 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 630542 | 75154 | SH |  | OTR | 2 | 75154 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1872343 | 6321 | SH |  | OTR | 2 | 6321 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1137784 | 41389 | SH |  | OTR | 2 | 41389 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 486088 | 1005 | SH |  | OTR | 2 | 1005 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6731507 | 13919 | SH |  | OTR | 2 | 13919 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 1149258 | 61392 | SH |  | OTR | 2 | 61392 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 761912 | 40592 | SH |  | OTR | 2 | 40592 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10190174 | 54639 | SH |  | OTR | 2 | 54639 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1516435 | 33226 | SH |  | OTR | 2 | 33226 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 745482 | 11036 | SH |  | OTR | 2 | 11036 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 409120 | 3647 | SH |  | OTR | 2 | 3647 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1985348 | 67690 | SH |  | OTR | 2 | 67690 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 421852 | 2630 | SH |  | OTR | 2 | 2630 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 1431358 | 135417 | SH |  | OTR | 2 | 135417 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1006159 | 12530 | SH |  | OTR | 2 | 12530 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 910328 | 5322 | SH |  | OTR | 2 | 5322 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 969084 | 53838 | SH |  | OTR | 2 | 53838 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 239817 | 13657 | SH |  | OTR | 2 | 13657 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1205224 | 7846 | SH |  | OTR | 2 | 7846 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 522653 | 26927 | SH |  | OTR | 2 | 26927 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 821847 | 19885 | SH |  | OTR | 2 | 19885 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1346059 | 25226 | SH |  | OTR | 2 | 25226 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 1189828 | 35202 | SH |  | OTR | 2 | 35202 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 426200 | 117088 | SH |  | OTR | 2 | 117088 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 618503 | 52954 | SH |  | OTR | 2 | 52954 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1109646 | 3164 | SH |  | OTR | 2 | 3164 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 651105 | 22034 | SH |  | OTR | 2 | 22034 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 369830 | 39724 | SH |  | OTR | 2 | 39724 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 611044 | 1570 | SH |  | OTR | 2 | 1570 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 681376 | 36971 | SH |  | OTR | 2 | 36971 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 436467 | 3965 | SH |  | OTR | 2 | 3965 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 484253 | 20864 | SH |  | OTR | 2 | 20864 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 627665 | 18603 | SH |  | OTR | 2 | 18603 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 374859 | 13489 | SH |  | OTR | 2 | 13489 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 270233 | 32402 | SH |  | OTR | 2 | 32402 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 80664 | 37002 | SH |  | OTR | 2 | 37002 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 65760 | 10243 | SH |  | OTR | 2 | 10243 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 276345 | 15344 | SH |  | OTR | 2 | 15344 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 895818 | 26845 | SH |  | OTR | 2 | 26845 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 832311 | 21227 | SH |  | OTR | 2 | 21227 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 4886413 | 136036 | SH |  | OTR | 3 | 136036 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 15428924 | 1655464 | SH |  | OTR | 3 | 1655464 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 5870885 | 356027 | SH |  | OTR | 3 | 356027 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 13577329 | 262060 | SH |  | OTR | 3 | 262060 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 4279053 | 151955 | SH |  | OTR | 3 | 151955 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 35216043 | 299660 | SH |  | OTR | 3 | 299660 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 4389957 | 132148 | SH |  | OTR | 3 | 132148 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 16251568 | 549225 | SH |  | OTR | 3 | 549225 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 13780087 | 3892680 | SH |  | OTR | 3 | 3892680 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 3150715 | 143737 | SH |  | OTR | 3 | 143737 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 38980258 | 4146836 | SH |  | OTR | 3 | 4146836 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 2605238 | 107610 | SH |  | OTR | 3 | 107610 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 1291891 | 45666 | SH |  | OTR | 3 | 45666 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 3693804 | 95744 | SH |  | OTR | 3 | 95744 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 3207856 | 90643 | SH |  | OTR | 3 | 90643 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 31360008 | 5733091 | SH |  | OTR | 3 | 5733091 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 16388511 | 115869 | SH |  | OTR | 3 | 115869 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 438211 | 131201 | SH |  | OTR | 3 | 131201 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 30008715 | 5872547 | SH |  | OTR | 3 | 5872547 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 2433035 | 391793 | SH |  | OTR | 3 | 391793 | 0 | 0 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 |  | 99037 | 23413 | SH |  | OTR | 3 | 23413 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 360164566 | 3936655 | SH |  | OTR | 3 | 3936655 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 15247021 | 855133 | SH |  | OTR | 3 | 855133 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 127326119 | 47866962 | SH |  | OTR | 3 | 47866962 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 121860118 | 8381026 | SH |  | OTR | 3 | 8381026 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 160297855 | 9621720 | SH |  | OTR | 3 | 9621720 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 36896396 | 726450 | SH |  | OTR | 3 | 726450 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 9304406 | 484857 | SH |  | OTR | 3 | 484857 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 6893230 | 347266 | SH |  | OTR | 3 | 347266 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 783222 | 32950 | SH |  | OTR | 3 | 32950 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 4024915 | 251872 | SH |  | OTR | 3 | 251872 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 2741926 | 628882 | SH |  | OTR | 3 | 628882 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 9220708 | 182516 | SH |  | OTR | 3 | 182516 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 10103686 | 2878543 | SH |  | OTR | 3 | 2878543 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 55690639 | 557743 | SH |  | OTR | 3 | 557743 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 128358740 | 13952037 | SH |  | OTR | 3 | 13952037 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 27587300 | 124105 | SH |  | OTR | 3 | 124105 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 3892052 | 295076 | SH |  | OTR | 3 | 295076 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 31417764 | 3767118 | SH |  | OTR | 3 | 3767118 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 9113358 | 63521 | SH |  | OTR | 3 | 63521 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 3105725 | 694793 | SH |  | OTR | 3 | 694793 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 4510120 | 796841 | SH |  | OTR | 3 | 796841 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 16528276 | 345130 | SH |  | OTR | 3 | 345130 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 2906647 | 674396 | SH |  | OTR | 3 | 674396 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 60922341 | 43829022 | SH |  | OTR | 3 | 43829022 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 203017765 | 17381658 | SH |  | OTR | 3 | 17381658 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 756863 | 109058 | SH |  | OTR | 3 | 109058 | 0 | 0 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 1309951 | 306780 | SH |  | OTR | 3 | 306780 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 2566404 | 459929 | SH |  | OTR | 3 | 459929 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 104939 | 126738 | SH |  | OTR | 3 | 126738 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 2214896 | 284691 | SH |  | OTR | 3 | 284691 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 1728081 | 326053 | SH |  | OTR | 3 | 326053 | 0 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 202311 | 81577 | SH |  | OTR | 3 | 81577 | 0 | 0 |
| SNOW LAKE RES LTD | COM | 83336J307 |  | 105162 | 35054 | SH |  | OTR | 3 | 35054 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 89385 | 119180 | SH |  | OTR | 3 | 119180 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 127417450 | 5387630 | SH |  | OTR | 3 | 5387630 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 788914 | 14596 | SH |  | OTR | 3 | 14596 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 8005940 | 287673 | SH |  | OTR | 3 | 287673 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 9138038 | 209300 | SH |  | OTR | 3 | 209300 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 22792326 | 1145343 | SH |  | OTR | 3 | 1145343 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 4019158 | 58418 | SH |  | OTR | 3 | 58418 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 45458930 | 533055 | SH |  | OTR | 3 | 533055 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1109183 | 29143 | SH |  | DFND |  | 29143 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1154440 | 20986 | SH |  | DFND |  | 20986 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 1139950 | 41498 | SH |  | DFND |  | 41498 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 1120333 | 29221 | SH |  | DFND |  | 29221 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1734459 | 36263 | SH |  | DFND |  | 36263 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 450259 | 20541 | SH |  | DFND |  | 20541 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 5001415 | 619754 | SH |  | DFND |  | 619754 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1168509 | 81486 | SH |  | DFND |  | 81486 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 28825081 | 1160430 | SH |  | DFND |  | 1160430 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 466220 | 26355 | SH |  | DFND |  | 26355 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 421539 | 3933 | SH |  | DFND |  | 3933 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 23712761 | 189263 | SH |  | DFND |  | 189263 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 27804491 | 121688 | SH |  | DFND |  | 121688 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 661824 | 5258 | SH |  | DFND |  | 5258 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 4225442 | 158197 | SH |  | DFND |  | 158197 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1097042 | 3047 | SH |  | DFND |  | 3047 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 447924 | 4171 | SH |  | DFND |  | 4171 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3107911 | 8880 | SH |  | DFND |  | 8880 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 347349 | 3357 | SH |  | DFND |  | 3357 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1085713 | 11389 | SH |  | DFND |  | 11389 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 471566 | 3256 | SH |  | DFND |  | 3256 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 821700 | 3397 | SH |  | DFND |  | 3397 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 1303321 | 47881 | SH |  | DFND |  | 47881 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1426281 | 10509 | SH |  | DFND |  | 10509 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 350805 | 217891 | SH |  | DFND |  | 217891 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 820249 | 16077 | SH |  | DFND |  | 16077 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 6255325 | 44226 | SH |  | DFND |  | 44226 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 2417759 | 140813 | SH |  | DFND |  | 140813 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 735351 | 13838 | SH |  | DFND |  | 13838 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 808389 | 5177 | SH |  | DFND |  | 5177 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 693380 | 6042 | SH |  | DFND |  | 6042 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 785834 | 29789 | SH |  | DFND |  | 29789 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1318143 | 20276 | SH |  | DFND |  | 20276 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 15411418 | 157420 | SH |  | DFND |  | 157420 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 5599859 | 26903 | SH |  | DFND |  | 26903 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 51956748 | 165996 | SH |  | DFND |  | 165996 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 792374 | 11042 | SH |  | DFND |  | 11042 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 29558995 | 512643 | SH |  | DFND |  | 512643 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 4915021 | 136339 | SH |  | DFND |  | 136339 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10906937 | 47253 | SH |  | DFND |  | 47253 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1170659 | 11723 | SH |  | DFND |  | 11723 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 1335507 | 45596 | SH |  | DFND |  | 45596 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 601868 | 180200 | SH |  | DFND |  | 180200 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1151370 | 9985 | SH |  | DFND |  | 9985 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1799807 | 4865 | SH |  | DFND |  | 4865 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 1277315 | 17623 | SH |  | DFND |  | 17623 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 1791325 | 62242 | SH |  | DFND |  | 62242 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 459211 | 6183 | SH |  | DFND |  | 6183 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 3074107 | 14973 | SH |  | DFND |  | 14973 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 5526957 | 16886 | SH |  | DFND |  | 16886 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 3600356 | 252834 | SH |  | DFND |  | 252834 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 9732918 | 72021 | SH |  | DFND |  | 72021 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 440022 | 16431 | SH |  | DFND |  | 16431 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 1160319 | 147062 | SH |  | DFND |  | 147062 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 507415 | 1871 | SH |  | DFND |  | 1871 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 261165 | 73361 | SH |  | DFND |  | 73361 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 2440450 | 45899 | SH |  | DFND |  | 45899 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1082498 | 3088 | SH |  | DFND |  | 3088 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 18759395 | 1054491 | SH |  | DFND |  | 1054491 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2604844 | 103696 | SH |  | DFND |  | 103696 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2827163 | 19530 | SH |  | DFND |  | 19530 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 3390713 | 44922 | SH |  | DFND |  | 44922 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 41047054 | 150986 | SH |  | DFND |  | 150986 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 386897 | 1663 | SH |  | DFND |  | 1663 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 7938558 | 30917 | SH |  | DFND |  | 30917 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 704153 | 2740 | SH |  | DFND |  | 2740 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3653452 | 5422 | SH |  | DFND |  | 5422 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 490425 | 18848 | SH |  | DFND |  | 18848 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 142982 | 23325 | SH |  | DFND |  | 23325 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 311249 | 35249 | SH |  | DFND |  | 35249 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 1711354 | 5462 | SH |  | DFND |  | 5462 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 432006 | 3297 | SH |  | DFND |  | 3297 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 6564667 | 34352 | SH |  | DFND |  | 34352 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1984006 | 215185 | SH |  | DFND |  | 215185 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 6035957 | 148158 | SH |  | DFND |  | 148158 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 329333 | 116372 | SH |  | DFND |  | 116372 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 333053 | 2002 | SH |  | DFND |  | 2002 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 613581 | 46874 | SH |  | DFND |  | 46874 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 229030 | 64154 | SH |  | DFND |  | 64154 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 426472 | 6370 | SH |  | DFND |  | 6370 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1856341 | 11449 | SH |  | DFND |  | 11449 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 515933 | 9939 | SH |  | DFND |  | 9939 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1353950 | 4574 | SH |  | DFND |  | 4574 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 8910190 | 34639 | SH |  | DFND |  | 34639 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1239947 | 32173 | SH |  | DFND |  | 32173 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 16982577 | 353215 | SH |  | DFND |  | 353215 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 433729 | 5034 | SH |  | DFND |  | 5034 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 756980 | 44978 | SH |  | DFND |  | 44978 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 471853 | 2730 | SH |  | DFND |  | 2730 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 13813621 | 79202 | SH |  | DFND |  | 79202 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 760290 | 16695 | SH |  | DFND |  | 16695 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 908563 | 357702 | SH |  | DFND |  | 357702 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 365557 | 3448 | SH |  | DFND |  | 3448 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 409644 | 6067 | SH |  | DFND |  | 6067 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 406357 | 8830 | SH |  | DFND |  | 8830 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 1061421 | 9107 | SH |  | DFND |  | 9107 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2738437 | 5448 | SH |  | DFND |  | 5448 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 22852646 | 341441 | SH |  | DFND |  | 341441 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 505393 | 8504 | SH |  | DFND |  | 8504 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 559296 | 3178 | SH |  | DFND |  | 3178 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 3232265 | 46561 | SH |  | DFND |  | 46561 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2690514 | 17455 | SH |  | DFND |  | 17455 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 4726621 | 4416 | SH |  | DFND |  | 4416 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 15978084 | 366638 | SH |  | DFND |  | 366638 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 906784 | 10436 | SH |  | DFND |  | 10436 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 373885 | 7955 | SH |  | DFND |  | 7955 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1213427 | 81220 | SH |  | DFND |  | 81220 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2950787 | 551 | SH |  | DFND |  | 551 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 460410 | 2609 | SH |  | DFND |  | 2609 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 371353 | 4402 | SH |  | DFND |  | 4402 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1649555 | 17300 | SH |  | DFND |  | 17300 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 462768 | 5429 | SH |  | DFND |  | 5429 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 8323129 | 106203 | SH |  | DFND |  | 106203 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 429986 | 2996 | SH |  | DFND |  | 2996 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 28093354 | 520826 | SH |  | DFND |  | 520826 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1724658 | 7728 | SH |  | DFND |  | 7728 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 437470 | 1264 | SH |  | DFND |  | 1264 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 912372 | 17415 | SH |  | DFND |  | 17415 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 381773 | 6231 | SH |  | DFND |  | 6231 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 465580 | 7472 | SH |  | DFND |  | 7472 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 493645 | 1709 | SH |  | DFND |  | 1709 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 6241617 | 24867 | SH |  | DFND |  | 24867 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 415238 | 5369 | SH |  | DFND |  | 5369 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 702937 | 2554 | SH |  | DFND |  | 2554 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1147342 | 16407 | SH |  | DFND |  | 16407 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 548608 | 1869 | SH |  | DFND |  | 1869 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2216615 | 61148 | SH |  | DFND |  | 61148 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 25066808 | 315862 | SH |  | DFND |  | 315862 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 386678 | 5834 | SH |  | DFND |  | 5834 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 490185 | 920 | SH |  | DFND |  | 920 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1297520 | 4151 | SH |  | DFND |  | 4151 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 522605 | 12199 | SH |  | DFND |  | 12199 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 4729561 | 59439 | SH |  | DFND |  | 59439 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 388798 | 8696 | SH |  | DFND |  | 8696 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 819327 | 18909 | SH |  | DFND |  | 18909 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1092757 | 11944 | SH |  | DFND |  | 11944 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 2232666 | 80110 | SH |  | DFND |  | 80110 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 254696 | 45079 | SH |  | DFND |  | 45079 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 452253 | 42585 | SH |  | DFND |  | 42585 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 489576 | 12766 | SH |  | DFND |  | 12766 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1776183 | 5553 | SH |  | DFND |  | 5553 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 445792 | 14597 | SH |  | DFND |  | 14597 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 603863 | 1918 | SH |  | DFND |  | 1918 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 533433 | 1264 | SH |  | DFND |  | 1264 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 458197 | 829 | SH |  | DFND |  | 829 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 537567 | 23032 | SH |  | DFND |  | 23032 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 7031406 | 12274 | SH |  | DFND |  | 12274 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 495631 | 839 | SH |  | DFND |  | 839 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 3779548 | 37894 | SH |  | DFND |  | 37894 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 1481822 | 54559 | SH |  | DFND |  | 54559 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1171325 | 30551 | SH |  | DFND |  | 30551 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 2741898 | 66038 | SH |  | DFND |  | 66038 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 17857593 | 41737 | SH |  | DFND |  | 41737 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 24800082 | 127579 | SH |  | DFND |  | 127579 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 907130 | 7271 | SH |  | DFND |  | 7271 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 25488439 | 167236 | SH |  | DFND |  | 167236 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 3629311 | 38099 | SH |  | DFND |  | 38099 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 305140 | 47978 | SH |  | DFND |  | 47978 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 466416 | 3936 | SH |  | DFND |  | 3936 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 23699666 | 307668 | SH |  | DFND |  | 307668 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2708960 | 14404 | SH |  | DFND |  | 14404 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 434603 | 3646 | SH |  | DFND |  | 3646 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 492799 | 234666 | SH |  | DFND |  | 234666 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 433028 | 12344 | SH |  | DFND |  | 12344 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 3978661 | 119623 | SH |  | DFND |  | 119623 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2451363 | 12434 | SH |  | DFND |  | 12434 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 579167 | 3778 | SH |  | DFND |  | 3778 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 10018732 | 143309 | SH |  | DFND |  | 143309 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 528053 | 29616 | SH |  | DFND |  | 29616 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1939754 | 53912 | SH |  | DFND |  | 53912 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 25369033 | 305651 | SH |  | DFND |  | 305651 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 5693644 | 90692 | SH |  | DFND |  | 90692 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1063861 | 5764 | SH |  | DFND |  | 5764 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 322250 | 1425 | SH |  | DFND |  | 1425 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3290393 | 41640 | SH |  | DFND |  | 41640 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 493262 | 17648 | SH |  | DFND |  | 17648 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 3763694 | 68319 | SH |  | DFND |  | 68319 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1606192 | 1721 | SH |  | DFND |  | 1721 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 47745389 | 1597370 | SH |  | DFND |  | 1597370 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 424477 | 8110 | SH |  | DFND |  | 8110 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 456464 | 8079 | SH |  | DFND |  | 8079 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 784235 | 146040 | SH |  | DFND |  | 146040 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 6483478 | 374551 | SH |  | DFND |  | 374551 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 24935925 | 266381 | SH |  | DFND |  | 266381 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1185086 | 11932 | SH |  | DFND |  | 11932 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1567106 | 4436 | SH |  | DFND |  | 4436 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 414400 | 35632 | SH |  | DFND |  | 35632 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2025788 | 23136 | SH |  | DFND |  | 23136 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 1257286 | 4178 | SH |  | DFND |  | 4178 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 416122 | 6208 | SH |  | DFND |  | 6208 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5918239 | 6863 | SH |  | DFND |  | 6863 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1543494 | 22955 | SH |  | DFND |  | 22955 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 5482919 | 29729 | SH |  | DFND |  | 29729 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 345248 | 69747 | SH |  | DFND |  | 69747 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 3619961 | 77765 | SH |  | DFND |  | 77765 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3224600 | 6879 | SH |  | DFND |  | 6879 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3984062 | 7805 | SH |  | DFND |  | 7805 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 495592 | 899 | SH |  | DFND |  | 899 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1121352 | 8694 | SH |  | DFND |  | 8694 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 24108459 | 201441 | SH |  | DFND |  | 201441 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 25331273 | 137655 | SH |  | DFND |  | 137655 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2721976 | 20016 | SH |  | DFND |  | 20016 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 785713 | 84304 | SH |  | DFND |  | 84304 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 403484 | 3892 | SH |  | DFND |  | 3892 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 485124 | 1042 | SH |  | DFND |  | 1042 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 292890 | 28999 | SH |  | DFND |  | 28999 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 862278 | 6850 | SH |  | DFND |  | 6850 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 534172 | 7697 | SH |  | DFND |  | 7697 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1993054 | 120718 | SH |  | DFND |  | 120718 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 484615 | 13230 | SH |  | DFND |  | 13230 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1217159 | 18339 | SH |  | DFND |  | 18339 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 3993759 | 23562 | SH |  | DFND |  | 23562 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 1450839 | 35206 | SH |  | DFND |  | 35206 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 5076347 | 25642 | SH |  | DFND |  | 25642 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 620122 | 12887 | SH |  | DFND |  | 12887 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 2461869 | 31002 | SH |  | DFND |  | 31002 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4048733 | 35587 | SH |  | DFND |  | 35587 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 393095 | 5747 | SH |  | DFND |  | 5747 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 17021383 | 265048 | SH |  | DFND |  | 265048 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 25921446 | 442421 | SH |  | DFND |  | 442421 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 20736599 | 233889 | SH |  | DFND |  | 233889 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2395026 | 10575 | SH |  | DFND |  | 10575 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 351954 | 2857 | SH |  | DFND |  | 2857 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2508639 | 12849 | SH |  | DFND |  | 12849 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 24467497 | 1046514 | SH |  | DFND |  | 1046514 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1542132 | 13157 | SH |  | DFND |  | 13157 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1888731 | 10762 | SH |  | DFND |  | 10762 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 287554 | 6494 | SH |  | DFND |  | 6494 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 1663820 | 4924 | SH |  | DFND |  | 4924 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1218504 | 28115 | SH |  | DFND |  | 28115 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 24798637 | 236155 | SH |  | DFND |  | 236155 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 485080 | 9050 | SH |  | DFND |  | 9050 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 472488 | 4204 | SH |  | DFND |  | 4204 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 442120 | 5076 | SH |  | DFND |  | 5076 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 438408 | 1670 | SH |  | DFND |  | 1670 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 2157143 | 86929 | SH |  | DFND |  | 86929 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 27499363 | 458170 | SH |  | DFND |  | 458170 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1536816 | 2512 | SH |  | DFND |  | 2512 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1082332 | 8155 | SH |  | DFND |  | 8155 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 5493708 | 138590 | SH |  | DFND |  | 138590 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 16386955 | 154390 | SH |  | DFND |  | 154390 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 723638 | 36382 | SH |  | DFND |  | 36382 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 3412391 | 189472 | SH |  | DFND |  | 189472 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 5673074 | 177007 | SH |  | DFND |  | 177007 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 628800 | 4000 | SH |  | DFND |  | 4000 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 477308 | 2740 | SH |  | DFND |  | 2740 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1127369 | 12197 | SH |  | DFND |  | 12197 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 410292 | 7598 | SH |  | DFND |  | 7598 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 4228912 | 369015 | SH |  | DFND |  | 369015 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 493472 | 11052 | SH |  | DFND |  | 11052 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 484628 | 4748 | SH |  | DFND |  | 4748 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 4894583 | 127596 | SH |  | DFND |  | 127596 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 5180647 | 15226 | SH |  | DFND |  | 15226 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 25769543 | 355491 | SH |  | DFND |  | 355491 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 400046 | 13752 | SH |  | DFND |  | 13752 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 25936391 | 385213 | SH |  | DFND |  | 385213 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 506196 | 18748 | SH |  | DFND |  | 18748 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 500013 | 5844 | SH |  | DFND |  | 5844 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 533691 | 183399 | SH |  | DFND |  | 183399 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1152258 | 26434 | SH |  | DFND |  | 26434 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 514827 | 11746 | SH |  | DFND |  | 11746 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 448803 | 10575 | SH |  | DFND |  | 10575 | 0 | 0 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 |  | 240471 | 16259 | SH |  | DFND |  | 16259 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 582485 | 2056 | SH |  | DFND |  | 2056 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2102531 | 14110 | SH |  | DFND |  | 14110 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 7840992 | 112885 | SH |  | DFND |  | 112885 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 14756972 | 22356 | SH |  | DFND |  | 22356 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1355877 | 802 | SH |  | DFND |  | 802 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 4402783 | 109713 | SH |  | DFND |  | 109713 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 4231427 | 38967 | SH |  | DFND |  | 38967 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 14460203 | 277707 | SH |  | DFND |  | 277707 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 365022 | 1430 | SH |  | DFND |  | 1430 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 838526 | 12617 | SH |  | DFND |  | 12617 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 439144 | 21184 | SH |  | DFND |  | 21184 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 482075 | 8878 | SH |  | DFND |  | 8878 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 489329 | 228 | SH |  | DFND |  | 228 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 8105444 | 31028 | SH |  | DFND |  | 31028 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 454615 | 7275 | SH |  | DFND |  | 7275 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 6853021 | 42998 | SH |  | DFND |  | 42998 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 836065 | 12447 | SH |  | DFND |  | 12447 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 26532717 | 592645 | SH |  | DFND |  | 592645 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 1006126 | 25388 | SH |  | DFND |  | 25388 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1614364 | 148379 | SH |  | DFND |  | 148379 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1826782 | 92355 | SH |  | DFND |  | 92355 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 23918705 | 1823072 | SH |  | DFND |  | 1823072 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 1178622 | 22692 | SH |  | DFND |  | 22692 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1899884 | 23925 | SH |  | DFND |  | 23925 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 565670 | 8712 | SH |  | DFND |  | 8712 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 8074387 | 84522 | SH |  | DFND |  | 84522 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2044958 | 40263 | SH |  | DFND |  | 40263 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 912696 | 16952 | SH |  | DFND |  | 16952 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 401003 | 6951 | SH |  | DFND |  | 6951 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 666890 | 25386 | SH |  | DFND |  | 25386 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 457754 | 23681 | SH |  | DFND |  | 23681 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1058783 | 1620 | SH |  | DFND |  | 1620 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1267286 | 9293 | SH |  | DFND |  | 9293 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4804475 | 14271 | SH |  | DFND |  | 14271 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 498393 | 1618 | SH |  | DFND |  | 1618 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 25429548 | 546872 | SH |  | DFND |  | 546872 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 16031727 | 688944 | SH |  | DFND |  | 688944 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 23452776 | 190735 | SH |  | DFND |  | 190735 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 691890 | 524159 | SH |  | DFND |  | 524159 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 664318 | 332159 | SH |  | DFND |  | 332159 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6641584 | 54111 | SH |  | DFND |  | 54111 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 801554 | 10356 | SH |  | DFND |  | 10356 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1517099 | 17376 | SH |  | DFND |  | 17376 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 736415 | 5935 | SH |  | DFND |  | 5935 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 828018 | 942 | SH |  | DFND |  | 942 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1102988 | 13456 | SH |  | DFND |  | 13456 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 3577042 | 3256 | SH |  | DFND |  | 3256 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 2191657 | 2172 | SH |  | DFND |  | 2172 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 364884 | 2194 | SH |  | DFND |  | 2194 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 499544 | 38075 | SH |  | DFND |  | 38075 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 392126 | 6258 | SH |  | DFND |  | 6258 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 950208 | 96960 | SH |  | DFND |  | 96960 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 465858 | 9967 | SH |  | DFND |  | 9967 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2350611 | 11694 | SH |  | DFND |  | 11694 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 424376 | 909 | SH |  | DFND |  | 909 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 488426 | 2548 | SH |  | DFND |  | 2548 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 22590115 | 1013919 | SH |  | DFND |  | 1013919 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 584643 | 20688 | SH |  | DFND |  | 20688 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 403262 | 5992 | SH |  | DFND |  | 5992 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 2042586 | 15208 | SH |  | DFND |  | 15208 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 464100 | 7288 | SH |  | DFND |  | 7288 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 5200816 | 165473 | SH |  | DFND |  | 165473 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 465698 | 2548 | SH |  | DFND |  | 2548 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 459015 | 46412 | SH |  | DFND |  | 46412 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 531327 | 14199 | SH |  | DFND |  | 14199 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 479131 | 3477 | SH |  | DFND |  | 3477 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 798015 | 8711 | SH |  | DFND |  | 8711 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 789342 | 41133 | SH |  | DFND |  | 41133 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 458918 | 1818 | SH |  | DFND |  | 1818 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 827182 | 4533 | SH |  | DFND |  | 4533 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1061125 | 5831 | SH |  | DFND |  | 5831 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 1045456640 | 30303091 | SH |  | DFND |  | 30303091 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 25243867 | 1050952 | SH |  | DFND |  | 1050952 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 844568 | 11338 | SH |  | DFND |  | 11338 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 428701 | 15432 | SH |  | DFND |  | 15432 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 33308880 | 96800 | SH |  | DFND |  | 96800 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4593394 | 23545 | SH |  | DFND |  | 23545 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 16162916 | 92789 | SH |  | DFND |  | 92789 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 507219 | 2474 | SH |  | DFND |  | 2474 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1559270 | 3511 | SH |  | DFND |  | 3511 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1606805 | 4004 | SH |  | DFND |  | 4004 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 1217043 | 61312 | SH |  | DFND |  | 61312 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 449018 | 25880 | SH |  | DFND |  | 25880 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 355705 | 6946 | SH |  | DFND |  | 6946 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 2217414 | 5700 | SH |  | DFND |  | 5700 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 15951815 | 91936 | SH |  | DFND |  | 91936 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 3781739 | 29881 | SH |  | DFND |  | 29881 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 2481746 | 71789 | SH |  | DFND |  | 71789 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 485749 | 718 | SH |  | DFND |  | 718 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 8119772 | 32967 | SH |  | DFND |  | 32967 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 633896 | 4833 | SH |  | DFND |  | 4833 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 546791 | 5536 | SH |  | DFND |  | 5536 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 6272912 | 56892 | SH |  | DFND |  | 56892 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 375451 | 7369 | SH |  | DFND |  | 7369 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 605143 | 27670 | SH |  | DFND |  | 27670 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 444594 | 1714 | SH |  | DFND |  | 1714 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1202619 | 4231 | SH |  | DFND |  | 4231 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 464254 | 7219 | SH |  | DFND |  | 7219 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 450210 | 16125 | SH |  | DFND |  | 16125 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 435996 | 2692 | SH |  | DFND |  | 2692 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 13088283 | 41109 | SH |  | DFND |  | 41109 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 433587 | 6526 | SH |  | DFND |  | 6526 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3670931 | 12393 | SH |  | DFND |  | 12393 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 25639778 | 650921 | SH |  | DFND |  | 650921 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 4144762 | 6257 | SH |  | DFND |  | 6257 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1457811 | 2574 | SH |  | DFND |  | 2574 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 627748 | 6453 | SH |  | DFND |  | 6453 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 419939 | 1863 | SH |  | DFND |  | 1863 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 7486652 | 80623 | SH |  | DFND |  | 80623 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 742028 | 8211 | SH |  | DFND |  | 8211 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7226106 | 22426 | SH |  | DFND |  | 22426 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1110545 | 8384 | SH |  | DFND |  | 8384 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 40440513 | 195412 | SH |  | DFND |  | 195412 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 574733 | 473 | SH |  | DFND |  | 473 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 25395864 | 1472224 | SH |  | DFND |  | 1472224 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 25060448 | 1214169 | SH |  | DFND |  | 1214169 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1087270 | 5351 | SH |  | DFND |  | 5351 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1675480 | 16607 | SH |  | DFND |  | 16607 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 50466224 | 1835803 | SH |  | DFND |  | 1835803 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 416934 | 1066 | SH |  | DFND |  | 1066 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 347785 | 5693 | SH |  | DFND |  | 5693 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 9732932 | 147424 | SH |  | DFND |  | 147424 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 24879530 | 1025960 | SH |  | DFND |  | 1025960 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 742334 | 71447 | SH |  | DFND |  | 71447 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 17533546 | 580581 | SH |  | DFND |  | 580581 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2534320 | 14805 | SH |  | DFND |  | 14805 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 533427 | 12734 | SH |  | DFND |  | 12734 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 1849396 | 11248 | SH |  | DFND |  | 11248 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 12783408 | 88959 | SH |  | DFND |  | 88959 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 559644 | 8598 | SH |  | DFND |  | 8598 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 526868 | 15648 | SH |  | DFND |  | 15648 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 4096424 | 84358 | SH |  | DFND |  | 84358 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 10535178 | 91930 | SH |  | DFND |  | 91930 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 452624 | 2509 | SH |  | DFND |  | 2509 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 404770 | 4991 | SH |  | DFND |  | 4991 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 805163 | 15166 | SH |  | DFND |  | 15166 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 410801 | 846 | SH |  | DFND |  | 846 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 436390 | 21041 | SH |  | DFND |  | 21041 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 5982744 | 5567 | SH |  | DFND |  | 5567 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 19322652 | 80632 | SH |  | DFND |  | 80632 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 12165705 | 48101 | SH |  | DFND |  | 48101 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 981968 | 6891 | SH |  | DFND |  | 6891 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 28576191 | 59082 | SH |  | DFND |  | 59082 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 13805204 | 57245 | SH |  | DFND |  | 57245 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 1957120 | 185158 | SH |  | DFND |  | 185158 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 1089019 | 13887 | SH |  | DFND |  | 13887 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 19310943 | 660881 | SH |  | DFND |  | 660881 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 1162943 | 36872 | SH |  | DFND |  | 36872 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 962204 | 19046 | SH |  | DFND |  | 19046 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 48957900 | 465114 | SH |  | DFND |  | 465114 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 544984 | 5794 | SH |  | DFND |  | 5794 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 4034593 | 61316 | SH |  | DFND |  | 61316 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 51098322 | 105658 | SH |  | DFND |  | 105658 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 835395 | 2927 | SH |  | DFND |  | 2927 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 793937 | 283549 | SH |  | DFND |  | 283549 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 3325242 | 42097 | SH |  | DFND |  | 42097 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 410410 | 3074 | SH |  | DFND |  | 3074 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 5549930 | 80738 | SH |  | DFND |  | 80738 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 5341452 | 114427 | SH |  | DFND |  | 114427 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 422803 | 4418 | SH |  | DFND |  | 4418 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 955483 | 17750 | SH |  | DFND |  | 17750 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1627978 | 3879 | SH |  | DFND |  | 3879 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 496685 | 548 | SH |  | DFND |  | 548 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 544894 | 7107 | SH |  | DFND |  | 7107 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 9809342 | 19202 | SH |  | DFND |  | 19202 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 766667 | 58169 | SH |  | DFND |  | 58169 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 7619252 | 19877 | SH |  | DFND |  | 19877 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 14599231 | 127171 | SH |  | DFND |  | 127171 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 437550 | 18369 | SH |  | DFND |  | 18369 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 3962566 | 9820 | SH |  | DFND |  | 9820 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1416440 | 8895 | SH |  | DFND |  | 8895 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 408395 | 56 | SH |  | DFND |  | 56 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 458325 | 10991 | SH |  | DFND |  | 10991 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 22690588 | 165516 | SH |  | DFND |  | 165516 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 2571367 | 32118 | SH |  | DFND |  | 32118 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 397411 | 3711 | SH |  | DFND |  | 3711 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4036931 | 43056 | SH |  | DFND |  | 43056 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 460380 | 3246 | SH |  | DFND |  | 3246 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 460547 | 11922 | SH |  | DFND |  | 11922 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 611432 | 15172 | SH |  | DFND |  | 15172 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 3107566 | 67380 | SH |  | DFND |  | 67380 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 18095989 | 260674 | SH |  | DFND |  | 260674 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 374557 | 545 | SH |  | DFND |  | 545 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 579430 | 5803 | SH |  | DFND |  | 5803 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 9416850 | 46377 | SH |  | DFND |  | 46377 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1124562 | 14008 | SH |  | DFND |  | 14008 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 1113559 | 121039 | SH |  | DFND |  | 121039 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 2001209 | 379736 | SH |  | DFND |  | 379736 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 414482 | 3417 | SH |  | DFND |  | 3417 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1144140 | 27398 | SH |  | DFND |  | 27398 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 496007 | 2063 | SH |  | DFND |  | 2063 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1995633 | 6912 | SH |  | DFND |  | 6912 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 432868 | 4165 | SH |  | DFND |  | 4165 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 536271 | 20153 | SH |  | DFND |  | 20153 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2499801 | 4384 | SH |  | DFND |  | 4384 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 730359 | 15626 | SH |  | DFND |  | 15626 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1723541 | 26705 | SH |  | DFND |  | 26705 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1259550 | 46324 | SH |  | DFND |  | 46324 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 896663 | 133432 | SH |  | DFND |  | 133432 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1422716 | 27524 | SH |  | DFND |  | 27524 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1831430 | 9820 | SH |  | DFND |  | 9820 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 778982 | 4732 | SH |  | DFND |  | 4732 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 2516864 | 280900 | SH |  | DFND |  | 280900 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 5306201 | 124267 | SH |  | DFND |  | 124267 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 434342 | 4762 | SH |  | DFND |  | 4762 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 430659 | 10509 | SH |  | DFND |  | 10509 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 455609 | 18960 | SH |  | DFND |  | 18960 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 344391 | 7037 | SH |  | DFND |  | 7037 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 809792 | 9365 | SH |  | DFND |  | 9365 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 491186 | 25189 | SH |  | DFND |  | 25189 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 1614800 | 64592 | SH |  | DFND |  | 64592 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 25242773 | 312604 | SH |  | DFND |  | 312604 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1846661 | 23905 | SH |  | DFND |  | 23905 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 49089768 | 667888 | SH |  | DFND |  | 667888 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 386163 | 30075 | SH |  | DFND |  | 30075 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 827337 | 25394 | SH |  | DFND |  | 25394 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5009382 | 25701 | SH |  | DFND |  | 25701 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 6517730 | 59000 | SH |  | DFND |  | 59000 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 462196 | 13049 | SH |  | DFND |  | 13049 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 422368 | 3362 | SH |  | DFND |  | 3362 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3117609 | 35691 | SH |  | DFND |  | 35691 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 1753173 | 21695 | SH |  | DFND |  | 21695 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1236185 | 76925 | SH |  | DFND |  | 76925 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 2587420 | 15475 | SH |  | DFND |  | 15475 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1151104 | 19550 | SH |  | DFND |  | 19550 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1603111 | 45777 | SH |  | DFND |  | 45777 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1313718 | 7541 | SH |  | DFND |  | 7541 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2059883 | 18810 | SH |  | DFND |  | 18810 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 440301 | 2135 | SH |  | DFND |  | 2135 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5269399 | 29645 | SH |  | DFND |  | 29645 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2457044 | 13339 | SH |  | DFND |  | 13339 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 531224 | 3942 | SH |  | DFND |  | 3942 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 1016974 | 9716 | SH |  | DFND |  | 9716 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 411951 | 2707 | SH |  | DFND |  | 2707 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2765208 | 3146 | SH |  | DFND |  | 3146 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 30569947 | 272508 | SH |  | DFND |  | 272508 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 330194 | 2072 | SH |  | DFND |  | 2072 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 413275 | 2710 | SH |  | DFND |  | 2710 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 444219 | 14062 | SH |  | DFND |  | 14062 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1205255 | 20645 | SH |  | DFND |  | 20645 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 472863 | 7918 | SH |  | DFND |  | 7918 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 4770227 | 30136 | SH |  | DFND |  | 30136 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 525127 | 1689 | SH |  | DFND |  | 1689 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4881259 | 34011 | SH |  | DFND |  | 34011 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 388388 | 13242 | SH |  | DFND |  | 13242 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 25947717 | 1042077 | SH |  | DFND |  | 1042077 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3927554 | 24486 | SH |  | DFND |  | 24486 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 412046 | 10568 | SH |  | DFND |  | 10568 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1162414 | 13105 | SH |  | DFND |  | 13105 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1514617 | 58502 | SH |  | DFND |  | 58502 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 23410976 | 1223144 | SH |  | DFND |  | 1223144 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 3908305 | 1983911 | SH |  | DFND |  | 1983911 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 463588 | 3723 | SH |  | DFND |  | 3723 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 3364915 | 70117 | SH |  | DFND |  | 70117 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 229027 | 14190 | SH |  | DFND |  | 14190 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 509729 | 1599 | SH |  | DFND |  | 1599 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 279072 | 4884 | SH |  | DFND |  | 4884 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 464218 | 4916 | SH |  | DFND |  | 4916 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 28336532 | 276778 | SH |  | DFND |  | 276778 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 961242 | 7836 | SH |  | DFND |  | 7836 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1498494 | 12071 | SH |  | DFND |  | 12071 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 17996324 | 69656 | SH |  | DFND |  | 69656 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 14300762 | 99789 | SH |  | DFND |  | 99789 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 740789 | 23547 | SH |  | DFND |  | 23547 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 382279 | 12963 | SH |  | DFND |  | 12963 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 421282 | 1850 | SH |  | DFND |  | 1850 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 896101 | 17713 | SH |  | DFND |  | 17713 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 458338 | 23207 | SH |  | DFND |  | 23207 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 24206777 | 214447 | SH |  | DFND |  | 214447 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1159773 | 14443 | SH |  | DFND |  | 14443 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 393642 | 3357 | SH |  | DFND |  | 3357 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 801915 | 9489 | SH |  | DFND |  | 9489 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 8330819 | 48704 | SH |  | DFND |  | 48704 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 457708 | 3444 | SH |  | DFND |  | 3444 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1029404 | 2439 | SH |  | DFND |  | 2439 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 436081 | 2513 | SH |  | DFND |  | 2513 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 453399 | 7456 | SH |  | DFND |  | 7456 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 7864550 | 122922 | SH |  | DFND |  | 122922 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 379496 | 3649 | SH |  | DFND |  | 3649 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 19371078 | 538235 | SH |  | DFND |  | 538235 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 492163 | 5356 | SH |  | DFND |  | 5356 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 7032596 | 19888 | SH |  | DFND |  | 19888 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 1187477 | 39139 | SH |  | DFND |  | 39139 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2324412 | 12674 | SH |  | DFND |  | 12674 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 2820275 | 12269 | SH |  | DFND |  | 12269 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1047489 | 7465 | SH |  | DFND |  | 7465 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 630618 | 817 | SH |  | DFND |  | 817 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 598579 | 41568 | SH |  | DFND |  | 41568 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 458857 | 16932 | SH |  | DFND |  | 16932 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 1204036 | 142321 | SH |  | DFND |  | 142321 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 419252 | 6077 | SH |  | DFND |  | 6077 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1055199 | 4979 | SH |  | DFND |  | 4979 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1219766 | 5064 | SH |  | DFND |  | 5064 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 1314196 | 40662 | SH |  | DFND |  | 40662 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 859110 | 37483 | SH |  | DFND |  | 37483 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 179697 | 76143 | SH |  | DFND |  | 76143 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 1157010 | 27014 | SH |  | DFND |  | 27014 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 6073676 | 308152 | SH |  | DFND |  | 308152 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2148916 | 26520 | SH |  | DFND |  | 26520 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1076557 | 2767 | SH |  | DFND |  | 2767 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 482081 | 8032 | SH |  | DFND |  | 8032 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3643692 | 20227 | SH |  | DFND |  | 20227 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 540387 | 2431 | SH |  | DFND |  | 2431 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 2701427 | 35322 | SH |  | DFND |  | 35322 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 423380 | 21790 | SH |  | DFND |  | 21790 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 7231600 | 13838 | SH |  | DFND |  | 13838 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 18296776 | 223077 | SH |  | DFND |  | 223077 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 851820 | 9744 | SH |  | DFND |  | 9744 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 789476 | 39025 | SH |  | DFND |  | 39025 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 5176341 | 19540 | SH |  | DFND |  | 19540 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 437254 | 30663 | SH |  | DFND |  | 30663 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 2435911 | 68714 | SH |  | DFND |  | 68714 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 581154 | 40274 | SH |  | DFND |  | 40274 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1130200 | 12801 | SH |  | DFND |  | 12801 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 15238223 | 195437 | SH |  | DFND |  | 195437 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3412767 | 22278 | SH |  | DFND |  | 22278 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 394558 | 5496 | SH |  | DFND |  | 5496 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 2000101 | 235306 | SH |  | DFND |  | 235306 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3247087 | 20172 | SH |  | DFND |  | 20172 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 477484 | 27007 | SH |  | DFND |  | 27007 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 315814 | 51688 | SH |  | DFND |  | 51688 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 775574 | 5934 | SH |  | DFND |  | 5934 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 945607 | 81168 | SH |  | DFND |  | 81168 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 4427346 | 27419 | SH |  | DFND |  | 27419 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 429956 | 4282 | SH |  | DFND |  | 4282 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 17016644 | 268359 | SH |  | DFND |  | 268359 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 510333 | 9985 | SH |  | DFND |  | 9985 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 17203743 | 257233 | SH |  | DFND |  | 257233 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 27515276 | 79847 | SH |  | DFND |  | 79847 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3563064 | 16243 | SH |  | DFND |  | 16243 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 764410 | 26496 | SH |  | DFND |  | 26496 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 703124 | 70524 | SH |  | DFND |  | 70524 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1172230 | 13443 | SH |  | DFND |  | 13443 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 627394 | 4373 | SH |  | DFND |  | 4373 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 488982 | 8271 | SH |  | DFND |  | 8271 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1161090 | 14510 | SH |  | DFND |  | 14510 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 1882004 | 22757 | SH |  | DFND |  | 22757 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 270081 | 3390 | SH |  | DFND |  | 3390 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 868170 | 13338 | SH |  | DFND |  | 13338 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 418985 | 11370 | SH |  | DFND |  | 11370 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 26702738 | 317097 | SH |  | DFND |  | 317097 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 1751841 | 27300 | SH |  | DFND |  | 27300 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1474191 | 4814 | SH |  | DFND |  | 4814 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 388271 | 5978 | SH |  | DFND |  | 5978 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 2110773 | 66502 | SH |  | DFND |  | 66502 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1062142 | 3022 | SH |  | DFND |  | 3022 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 5663042 | 307774 | SH |  | DFND |  | 307774 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1704144 | 3628 | SH |  | DFND |  | 3628 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 445845 | 8908 | SH |  | DFND |  | 8908 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 18846053 | 125448 | SH |  | DFND |  | 125448 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 22763927 | 148193 | SH |  | DFND |  | 148193 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 32660405 | 160857 | SH |  | DFND |  | 160857 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 2345162 | 36735 | SH |  | DFND |  | 36735 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1928162 | 7531 | SH |  | DFND |  | 7531 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1154882 | 3081 | SH |  | DFND |  | 3081 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 24413594 | 132323 | SH |  | DFND |  | 132323 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 2845739 | 34755 | SH |  | DFND |  | 34755 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1213724 | 25344 | SH |  | DFND |  | 25344 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 6928729 | 356967 | SH |  | DFND |  | 356967 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 678307 | 11487 | SH |  | DFND |  | 11487 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 474146 | 2386 | SH |  | DFND |  | 2386 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6709822 | 14920 | SH |  | DFND |  | 14920 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 911073 | 97233 | SH |  | DFND |  | 97233 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1099810 | 32791 | SH |  | DFND |  | 32791 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 37774325 | 217732 | SH |  | DFND |  | 217732 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 19406396 | 116906 | SH |  | DFND |  | 116906 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1559663 | 41087 | SH |  | DFND |  | 41087 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 764295 | 1319 | SH |  | DFND |  | 1319 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2456254 | 15342 | SH |  | DFND |  | 15342 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 393271 | 7786 | SH |  | DFND |  | 7786 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 6449859 | 47699 | SH |  | DFND |  | 47699 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 459743 | 1102 | SH |  | DFND |  | 1102 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 380476 | 7608 | SH |  | DFND |  | 7608 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 488303 | 4014 | SH |  | DFND |  | 4014 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 848325 | 9893 | SH |  | DFND |  | 9893 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4728558 | 16302 | SH |  | DFND |  | 16302 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 2799379 | 73263 | SH |  | DFND |  | 73263 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1073943 | 13707 | SH |  | DFND |  | 13707 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 419224 | 28616 | SH |  | DFND |  | 28616 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 24742197 | 502788 | SH |  | DFND |  | 502788 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 445861 | 11447 | SH |  | DFND |  | 11447 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 382680 | 843 | SH |  | DFND |  | 843 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 1152212 | 43827 | SH |  | DFND |  | 43827 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 2406674 | 64298 | SH |  | DFND |  | 64298 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 7123388 | 78236 | SH |  | DFND |  | 78236 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 25056202 | 469569 | SH |  | DFND |  | 469569 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2592495 | 31728 | SH |  | DFND |  | 31728 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 419439 | 758 | SH |  | DFND |  | 758 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 543424 | 6891 | SH |  | DFND |  | 6891 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 542089 | 896 | SH |  | DFND |  | 896 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 8480654 | 36662 | SH |  | DFND |  | 36662 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 472819 | 12313 | SH |  | DFND |  | 12313 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 482503 | 4315 | SH |  | DFND |  | 4315 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 526608 | 41695 | SH |  | DFND |  | 41695 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 27124795 | 273463 | SH |  | DFND |  | 273463 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 434417 | 3628 | SH |  | DFND |  | 3628 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 551080 | 1131 | SH |  | DFND |  | 1131 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3916425 | 11864 | SH |  | DFND |  | 11864 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 458394 | 8863 | SH |  | DFND |  | 8863 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 550077 | 10428 | SH |  | DFND |  | 10428 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 523030 | 2399 | SH |  | DFND |  | 2399 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 443034 | 16955 | SH |  | DFND |  | 16955 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 1204808 | 44376 | SH |  | DFND |  | 44376 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 540630 | 27277 | SH |  | DFND |  | 27277 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 941712 | 80626 | SH |  | DFND |  | 80626 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 512144 | 6805 | SH |  | DFND |  | 6805 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 14081448 | 106035 | SH |  | DFND |  | 106035 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 1076206 | 2675 | SH |  | DFND |  | 2675 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 427964 | 48522 | SH |  | DFND |  | 48522 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1496087 | 6702 | SH |  | DFND |  | 6702 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 510011 | 24567 | SH |  | DFND |  | 24567 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 7327619 | 1074431 | SH |  | DFND |  | 1074431 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 2653131 | 52392 | SH |  | DFND |  | 52392 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 421770 | 4227 | SH |  | DFND |  | 4227 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 33262928 | 816669 | SH |  | DFND |  | 816669 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1895325 | 8473 | SH |  | DFND |  | 8473 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 1495351 | 41526 | SH |  | DFND |  | 41526 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1132493 | 2498 | SH |  | DFND |  | 2498 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1587536 | 9799 | SH |  | DFND |  | 9799 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 3883253 | 61551 | SH |  | DFND |  | 61551 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 3258231 | 92616 | SH |  | DFND |  | 92616 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 418266 | 12553 | SH |  | DFND |  | 12553 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 42663521 | 121649 | SH |  | DFND |  | 121649 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 351490 | 3696 | SH |  | DFND |  | 3696 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1409379 | 8736 | SH |  | DFND |  | 8736 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 303270 | 9495 | SH |  | DFND |  | 9495 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 740935 | 3763 | SH |  | DFND |  | 3763 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1161642 | 11015 | SH |  | DFND |  | 11015 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 7050359 | 63283 | SH |  | DFND |  | 63283 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3818560 | 17380 | SH |  | DFND |  | 17380 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 589876 | 1553 | SH |  | DFND |  | 1553 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 8305442 | 30090 | SH |  | DFND |  | 30090 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 359765 | 3500 | SH |  | DFND |  | 3500 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 471609 | 7493 | SH |  | DFND |  | 7493 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 437481 | 4694 | SH |  | DFND |  | 4694 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 4996659 | 599839 | SH |  | DFND |  | 599839 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 499379 | 1815 | SH |  | DFND |  | 1815 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 452520 | 9461 | SH |  | DFND |  | 9461 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 810875 | 4707 | SH |  | DFND |  | 4707 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 20661413 | 2219271 | SH |  | DFND |  | 2219271 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 2592537 | 25010 | SH |  | DFND |  | 25010 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 28910205 | 480955 | SH |  | DFND |  | 480955 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 418079 | 2341 | SH |  | DFND |  | 2341 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 474969 | 3397 | SH |  | DFND |  | 3397 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 583175 | 1929 | SH |  | DFND |  | 1929 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2072627 | 9650 | SH |  | DFND |  | 9650 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 11151523 | 147585 | SH |  | DFND |  | 147585 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 661857 | 13261 | SH |  | DFND |  | 13261 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1125109 | 15233 | SH |  | DFND |  | 15233 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 897763 | 58639 | SH |  | DFND |  | 58639 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 443266 | 3255 | SH |  | DFND |  | 3255 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 2837196 | 63302 | SH |  | DFND |  | 63302 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 451899 | 14870 | SH |  | DFND |  | 14870 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 3907260 | 25828 | SH |  | DFND |  | 25828 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1013045 | 4172 | SH |  | DFND |  | 4172 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 1600436 | 44077 | SH |  | DFND |  | 44077 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1285742 | 18847 | SH |  | DFND |  | 18847 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3334482 | 26502 | SH |  | DFND |  | 26502 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2833542 | 12598 | SH |  | DFND |  | 12598 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1283995 | 14880 | SH |  | DFND |  | 14880 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 458112 | 9854 | SH |  | DFND |  | 9854 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 3787904 | 135379 | SH |  | DFND |  | 135379 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 25420579 | 3048031 | SH |  | DFND |  | 3048031 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 18032549 | 223979 | SH |  | DFND |  | 223979 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 507267 | 10182 | SH |  | DFND |  | 10182 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 58202319 | 216930 | SH |  | DFND |  | 216930 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 408791 | 2841 | SH |  | DFND |  | 2841 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 506064 | 4055 | SH |  | DFND |  | 4055 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3535780 | 11101 | SH |  | DFND |  | 11101 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 19335339 | 297421 | SH |  | DFND |  | 297421 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 805951 | 22620 | SH |  | DFND |  | 22620 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1894681 | 9625 | SH |  | DFND |  | 9625 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 605501 | 15415 | SH |  | DFND |  | 15415 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 506066 | 10818 | SH |  | DFND |  | 10818 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1739414 | 348580 | SH |  | DFND |  | 348580 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 528231 | 18933 | SH |  | DFND |  | 18933 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 422233 | 11059 | SH |  | DFND |  | 11059 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 577637 | 7381 | SH |  | DFND |  | 7381 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 388015 | 910 | SH |  | DFND |  | 910 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1808906 | 18831 | SH |  | DFND |  | 18831 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 386136 | 17300 | SH |  | DFND |  | 17300 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1070991 | 10503 | SH |  | DFND |  | 10503 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 800255 | 83014 | SH |  | DFND |  | 83014 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 522958 | 1860 | SH |  | DFND |  | 1860 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 20123055 | 520783 | SH |  | DFND |  | 520783 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 784545 | 23567 | SH |  | DFND |  | 23567 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 451740 | 4037 | SH |  | DFND |  | 4037 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1546158 | 6796 | SH |  | DFND |  | 6796 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 514178 | 11539 | SH |  | DFND |  | 11539 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 778486 | 41608 | SH |  | DFND |  | 41608 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2578839 | 6626 | SH |  | DFND |  | 6626 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 7813563 | 87714 | SH |  | DFND |  | 87714 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 6650653 | 21308 | SH |  | DFND |  | 21308 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2880064 | 14198 | SH |  | DFND |  | 14198 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1898922 | 3270 | SH |  | DFND |  | 3270 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 793083 | 4274 | SH |  | DFND |  | 4274 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2654057 | 5950 | SH |  | DFND |  | 5950 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 866776 | 99859 | SH |  | DFND |  | 99859 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 1155861 | 110082 | SH |  | DFND |  | 110082 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 24470086 | 565129 | SH |  | DFND |  | 565129 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 3259002 | 92902 | SH |  | DFND |  | 92902 | 0 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 1459428 | 52592 | SH |  | DFND |  | 52592 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 381005 | 1366 | SH |  | DFND |  | 1366 | 0 | 0 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 234636 | 17877 | SH |  | DFND |  | 17877 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 267788 | 88966 | SH |  | DFND |  | 88966 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 2087074 | 63708 | SH |  | DFND |  | 63708 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 309294 | 85677 | SH |  | DFND |  | 85677 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 453989 | 25505 | SH |  | DFND |  | 25505 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 1089278 | 90172 | SH |  | DFND |  | 90172 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 681988 | 33896 | SH |  | DFND |  | 33896 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 472149 | 61318 | SH |  | DFND |  | 61318 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 438712 | 46771 | SH |  | DFND |  | 46771 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 1482924 | 96419 | SH |  | DFND |  | 96419 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1104734 | 7528 | SH |  | DFND |  | 7528 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 769409 | 166900 | SH |  | DFND |  | 166900 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 |  | 280581 | 10289 | SH |  | DFND |  | 10289 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 1477616 | 221200 | SH |  | DFND |  | 221200 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 286158 | 15205 | SH |  | DFND |  | 15205 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 670290 | 41504 | SH |  | DFND |  | 41504 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 5036097 | 64723 | SH |  | DFND |  | 64723 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 23793430 | 373406 | SH |  | DFND |  | 373406 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 2358378 | 64987 | SH |  | DFND |  | 64987 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 262053 | 12721 | SH |  | DFND |  | 12721 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 6976117 | 80084 | SH |  | DFND |  | 80084 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 762119 | 53784 | SH |  | DFND |  | 53784 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 1204853 | 39751 | SH |  | DFND |  | 39751 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 225933 | 42389 | SH |  | DFND |  | 42389 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 929902 | 89242 | SH |  | DFND |  | 89242 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1851516 | 86037 | SH |  | DFND |  | 86037 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 496292 | 12931 | SH |  | DFND |  | 12931 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 1507699 | 36648 | SH |  | DFND |  | 36648 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 25251562 | 258328 | SH |  | DFND |  | 258328 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 1237060 | 224920 | SH |  | DFND |  | 224920 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 320597 | 15369 | SH |  | DFND |  | 15369 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 23846625 | 70772 | SH |  | DFND |  | 70772 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 26084384 | 674538 | SH |  | DFND |  | 674538 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 279758 | 53389 | SH |  | DFND |  | 53389 | 0 | 0 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 |  | 937532 | 46947 | SH |  | DFND |  | 46947 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 753261 | 8999 | SH |  | DFND |  | 8999 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3197041 | 19780 | SH |  | DFND |  | 19780 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 487809 | 36705 | SH |  | DFND |  | 36705 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 499446618 | 9338942 | SH |  | DFND |  | 9338942 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 200304668 | 4489123 | SH |  | DFND |  | 4489123 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1382572505 | 83843087 | SH |  | DFND |  | 83843087 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1367010540 | 42639131 | SH |  | DFND |  | 42639131 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 388587389 | 24909448 | SH |  | DFND |  | 24909448 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 251093471 | 5999844 | SH |  | DFND |  | 5999844 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 3383319 | 26540 | SH |  | DFND |  | 26540 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 22925937 | 429566 | SH |  | DFND |  | 429566 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 1340110 | 134011 | SH |  | DFND |  | 134011 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1365886538 | 76051589 | SH |  | DFND |  | 76051589 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 279049174 | 15051196 | SH |  | DFND |  | 15051196 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 1302716849 | 24856265 | SH |  | DFND |  | 24856265 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 408208600 | 17748200 | SH |  | DFND |  | 17748200 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1385437102 | 35074357 | SH |  | DFND |  | 35074357 | 0 | 0 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 |  | 4166315 | 118375 | SH |  | DFND |  | 118375 | 0 | 0 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 3845768 | 147517 | SH |  | DFND |  | 147517 | 0 | 0 |
| ALPS ETF TR | ACTIVE EQTY OPPT | 00162Q510 |  | 11112211 | 165685 | SH |  | DFND |  | 165685 | 0 | 0 |
| ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 |  | 14168512 | 222232 | SH |  | DFND |  | 222232 | 0 | 0 |
| ALPS ETF TR | RIVERFRONT DYM | 00162Q536 |  | 1792692 | 79008 | SH |  | DFND |  | 79008 | 0 | 0 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 3777530 | 97965 | SH |  | DFND |  | 97965 | 0 | 0 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 6839627 | 296730 | SH |  | DFND |  | 296730 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5256915 | 7675 | SH |  | DFND |  | 7675 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4516074 | 45215 | SH |  | DFND |  | 45215 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 7711880 | 93500 | SH |  | DFND |  | 93500 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1697400 | 18860 | SH |  | DFND |  | 18860 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2196435 | 36650 | SH |  | DFND |  | 36650 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 3233454 | 68680 | SH |  | DFND |  | 68680 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5681150 | 16945 | SH |  | DFND |  | 16945 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 3208697 | 55610 | SH |  | DFND |  | 55610 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 428572 | 4690 | SH |  | DFND |  | 4690 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 52864903 | 1165709 | SH |  | DFND |  | 1165709 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 52843766 | 341368 | SH |  | DFND |  | 341368 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 52148448 | 671324 | SH |  | DFND |  | 671324 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 51823940 | 434000 | SH |  | DFND |  | 434000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 53585919 | 1198522 | SH |  | DFND |  | 1198522 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 52823639 | 964463 | SH |  | DFND |  | 964463 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 52632061 | 339299 | SH |  | DFND |  | 339299 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 52656164 | 365744 | SH |  | DFND |  | 365744 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 53428870 | 453864 | SH |  | DFND |  | 453864 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 52916079 | 1311427 | SH |  | DFND |  | 1311427 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 52964288 | 1240672 | SH |  | DFND |  | 1240672 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1157103 | 7894 | SH |  | DFND |  | 7894 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 290245 | 40995 | SH |  | DFND |  | 40995 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 1758966 | 53791 | SH |  | DFND |  | 53791 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 3727080 | 102000 | SH |  | DFND |  | 102000 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 24883000 | 835000 | SH |  | DFND |  | 835000 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 1440014 | 41487 | SH |  | DFND |  | 41487 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1328855 | 74571 | SH |  | DFND |  | 74571 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 483222 | 16837 | SH |  | DFND |  | 16837 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 787875 | 5725 | SH |  | DFND |  | 5725 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 3292052 | 29033 | SH |  | DFND |  | 29033 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 851366 | 21063 | SH |  | DFND |  | 21063 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 832938 | 3429 | SH |  | DFND |  | 3429 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 848926 | 25874 | SH |  | DFND |  | 25874 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 3458443 | 49726 | SH |  | DFND |  | 49726 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1510941 | 4972 | SH |  | DFND |  | 4972 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1516608 | 86515 | SH |  | DFND |  | 86515 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1575908 | 21915 | SH |  | DFND |  | 21915 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 1355120 | 477155 | SH |  | DFND |  | 477155 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 1624767 | 92107 | SH |  | DFND |  | 92107 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 547156 | 6416 | SH |  | DFND |  | 6416 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 885025 | 63036 | SH |  | DFND |  | 63036 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 532963 | 1648 | SH |  | DFND |  | 1648 | 0 | 0 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 |  | 447555 | 112451 | SH |  | DFND |  | 112451 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 212440 | 1210 | SH |  | DFND |  | 1210 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 213940 | 18054 | SH |  | DFND |  | 18054 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 208762 | 31535 | SH |  | DFND |  | 31535 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 213856 | 14548 | SH |  | DFND |  | 14548 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 212407 | 72742 | SH |  | DFND |  | 72742 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 221777 | 3324 | SH |  | DFND |  | 3324 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 235134 | 14320 | SH |  | DFND |  | 14320 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 213555 | 2403 | SH |  | DFND |  | 2403 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 226885 | 12324 | SH |  | DFND |  | 12324 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 220462 | 1425 | SH |  | DFND |  | 1425 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 218462 | 4378 | SH |  | DFND |  | 4378 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 211942 | 10002 | SH |  | DFND |  | 10002 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1084883 | 1416 | SH |  | DFND |  | 1416 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 317112 | 5232 | SH |  | DFND |  | 5232 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 224880 | 5032 | SH |  | DFND |  | 5032 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 210202 | 7680 | SH |  | DFND |  | 7680 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 215331 | 20181 | SH |  | DFND |  | 20181 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 210504 | 6239 | SH |  | DFND |  | 6239 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 218053 | 4398 | SH |  | DFND |  | 4398 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 214438 | 5411 | SH |  | DFND |  | 5411 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 206949 | 7336 | SH |  | DFND |  | 7336 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 221687 | 7365 | SH |  | DFND |  | 7365 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 212876 | 28574 | SH |  | DFND |  | 28574 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 214150 | 3799 | SH |  | DFND |  | 3799 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 220510 | 1140 | SH |  | DFND |  | 1140 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 216863 | 6878 | SH |  | DFND |  | 6878 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 208236 | 42759 | SH |  | DFND |  | 42759 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 218476 | 13732 | SH |  | DFND |  | 13732 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 202637 | 5168 | SH |  | DFND |  | 5168 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 214893 | 7642 | SH |  | DFND |  | 7642 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 495579 | 2670 | SH |  | DFND |  | 2670 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 229480 | 4689 | SH |  | DFND |  | 4689 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 216162 | 11419 | SH |  | DFND |  | 11419 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 221153 | 17197 | SH |  | DFND |  | 17197 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 234453 | 81691 | SH |  | DFND |  | 81691 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 222587 | 9549 | SH |  | DFND |  | 9549 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 214832 | 14555 | SH |  | DFND |  | 14555 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 223315 | 24406 | SH |  | DFND |  | 24406 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 227401 | 26442 | SH |  | DFND |  | 26442 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 218799 | 8474 | SH |  | DFND |  | 8474 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 208180 | 5948 | SH |  | DFND |  | 5948 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 211584 | 10428 | SH |  | DFND |  | 10428 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 210392 | 20114 | SH |  | DFND |  | 20114 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 225130 | 4908 | SH |  | DFND |  | 4908 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 226242 | 6168 | SH |  | DFND |  | 6168 | 0 | 0 |

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