# EDGAR Filing Document

**Accession Number:** 0001376113
**File Stem:** 0001398344-23-003410
**Filing Date:** 2023-2
**Character Count:** 110625
**Document Hash:** a3092e6ced9d756b393a23c192c45675
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-003410.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001398344-23-003410

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALPS ADVISORS INC
- **CENTRAL INDEX KEY:** 0001376113
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** CO

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12230
- **FILM NUMBER:** 23630449

**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:** 12-31-2022

**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  02-13-2023<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:** 1087

**Form 13F Information Table Value Total:** $11210493586

      (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.           | 028-01526              | 000109149    | 801-15164         |
|     5 | GSI Capital Advisors LLC            | 028-12448              | 000135143    | 801-66702         |
|     6 | Hillman Capital Management Inc.     | 028-11091              | 000110096    | 801-57921         |
|     7 | Principal Financial Group Inc.      | 028-10106              |  |  |
|     8 | Principal Real Estate Investors LLC | 028-10400              | 000109008    | 801-55618         |
|     9 | Pzena Investment Management         | 028-03791              | 000106847    | 801-50838         |
|    10 | RiverFront Investment Group         | 028-13577              | 000146221    | 801-68810         |
|    11 | Sustainable Growth Advisers LP      | 028-11076              | 000127447    | 801-62151         |
|    12 | TCW Group Inc.                      | 028-02494              |  |  |
|    13 | TCW Investment Management Co.       | 028-06683              | 000106546    | 801-29075         |
|    14 | Weatherbie Capital LLC              | 028-04129              | 000105991    | 801-50672         |

### 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 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 19920735 | 1347817 | SH |  | OTR | 1 | 1347817 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 53389053 | 138958 | SH |  | OTR | 1 | 138958 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 32748520 | 135386 | SH |  | OTR | 1 | 135386 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 7818075 | 138422 | SH |  | OTR | 1 | 138422 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 320173 | 3785 | SH |  | OTR | 1 | 3785 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 8829286 | 255699 | SH |  | OTR | 1 | 255699 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 5153754 | 161915 | SH |  | OTR | 1 | 161915 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 13768982 | 555649 | SH |  | OTR | 1 | 555649 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 54050432 | 1859320 | SH |  | OTR | 1 | 1859320 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 4612314 | 89058 | SH |  | OTR | 1 | 89058 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 4246380 | 175253 | SH |  | OTR | 1 | 175253 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 2881156 | 39773 | SH |  | OTR | 1 | 39773 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 15974717 | 212204 | SH |  | OTR | 1 | 212204 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 83021321 | 1155642 | SH |  | OTR | 1 | 1155642 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 54300786 | 1293800 | SH |  | OTR | 1 | 1293800 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 478684 | 10248 | SH |  | OTR | 1 | 10248 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 8008480 | 205451 | SH |  | OTR | 1 | 205451 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 13748213 | 71766 | SH |  | OTR | 1 | 71766 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 8132916 | 67059 | SH |  | OTR | 1 | 67059 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 7920487 | 95739 | SH |  | OTR | 1 | 95739 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 11421462 | 46045 | SH |  | OTR | 1 | 46045 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 18993310 | 324783 | SH |  | OTR | 1 | 324783 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1151062 | 18680 | SH |  | OTR | 1 | 18680 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4345211 | 56060 | SH |  | OTR | 1 | 56060 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 13521971 | 99985 | SH |  | OTR | 1 | 99985 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 20206506 | 127245 | SH |  | OTR | 1 | 127245 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 36168436 | 257665 | SH |  | OTR | 1 | 257665 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 10327429 | 56268 | SH |  | OTR | 1 | 56268 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 84588574 | 442432 | SH |  | OTR | 1 | 442432 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 75683 | 13539 | SH |  | OTR | 2 | 13539 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 272590 | 30054 | SH |  | OTR | 2 | 30054 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1291406 | 70147 | SH |  | OTR | 2 | 70147 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 254713 | 2320 | SH |  | OTR | 2 | 2320 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2235874 | 13835 | SH |  | OTR | 2 | 13835 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 1673613 | 48694 | SH |  | OTR | 2 | 48694 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1526511 | 17204 | SH |  | OTR | 2 | 17204 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 312334 | 3540 | SH |  | OTR | 2 | 3540 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 153654 | 53352 | SH |  | OTR | 2 | 53352 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 856605 | 18740 | SH |  | OTR | 2 | 18740 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2716560 | 32340 | SH |  | OTR | 2 | 32340 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 449891 | 16977 | SH |  | OTR | 2 | 16977 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 628774 | 29828 | SH |  | OTR | 2 | 29828 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1369434 | 126917 | SH |  | OTR | 2 | 126917 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6120613 | 47107 | SH |  | OTR | 2 | 47107 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 271958 | 2929 | SH |  | OTR | 2 | 2929 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 137062 | 15263 | SH |  | OTR | 2 | 15263 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 899762 | 30295 | SH |  | OTR | 2 | 30295 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1121410 | 33859 | SH |  | OTR | 2 | 33859 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 216942 | 5942 | SH |  | OTR | 2 | 5942 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1637078 | 22753 | SH |  | OTR | 2 | 22753 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1270902 | 2273 | SH |  | OTR | 2 | 2273 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 233263 | 704 | SH |  | OTR | 2 | 704 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 324670 | 10480 | SH |  | OTR | 2 | 10480 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 239591 | 2571 | SH |  | OTR | 2 | 2571 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2674414 | 56138 | SH |  | OTR | 2 | 56138 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 321223 | 7102 | SH |  | OTR | 2 | 7102 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1287835 | 40409 | SH |  | OTR | 2 | 40409 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1730574 | 27206 | SH |  | OTR | 2 | 27206 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1315793 | 16700 | SH |  | OTR | 2 | 16700 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 320115 | 9154 | SH |  | OTR | 2 | 9154 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 119461 | 10334 | SH |  | OTR | 2 | 10334 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 782530 | 12722 | SH |  | OTR | 2 | 12722 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2600806 | 25253 | SH |  | OTR | 2 | 25253 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 437670 | 34408 | SH |  | OTR | 2 | 34408 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 338950 | 27401 | SH |  | OTR | 2 | 27401 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1122750 | 9980 | SH |  | OTR | 2 | 9980 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 1236304 | 184523 | SH |  | OTR | 2 | 184523 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 619420 | 9843 | SH |  | OTR | 2 | 9843 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 181110 | 12287 | SH |  | OTR | 2 | 12287 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3832594 | 34747 | SH |  | OTR | 2 | 34747 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 201926 | 1618 | SH |  | OTR | 2 | 1618 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 578402 | 44322 | SH |  | OTR | 2 | 44322 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1055473 | 22305 | SH |  | OTR | 2 | 22305 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 269944 | 23211 | SH |  | OTR | 2 | 23211 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 697469 | 41442 | SH |  | OTR | 2 | 41442 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 313611 | 1264 | SH |  | OTR | 2 | 1264 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2453515 | 153729 | SH |  | OTR | 2 | 153729 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 312701 | 990 | SH |  | OTR | 2 | 990 | 0 | 0 |
| IDENTIV INC | COM NEW | 45170X205 |  | 94026 | 12987 | SH |  | OTR | 2 | 12987 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 607731 | 22994 | SH |  | OTR | 2 | 22994 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1134387 | 22756 | SH |  | OTR | 2 | 22756 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 393852 | 2937 | SH |  | OTR | 2 | 2937 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2196996 | 12437 | SH |  | OTR | 2 | 12437 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1436366 | 79445 | SH |  | OTR | 2 | 79445 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 915050 | 175297 | SH |  | OTR | 2 | 175297 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 2289214 | 75452 | SH |  | OTR | 2 | 75452 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 332014 | 12265 | SH |  | OTR | 2 | 12265 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 397108 | 1142 | SH |  | OTR | 2 | 1142 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 553068 | 49647 | SH |  | OTR | 2 | 49647 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4177711 | 37654 | SH |  | OTR | 2 | 37654 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6587616 | 27469 | SH |  | OTR | 2 | 27469 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 272065 | 4082 | SH |  | OTR | 2 | 4082 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 498874 | 15678 | SH |  | OTR | 2 | 15678 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 468118 | 28457 | SH |  | OTR | 2 | 28457 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 259653 | 6121 | SH |  | OTR | 2 | 6121 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1071316 | 131128 | SH |  | OTR | 2 | 131128 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 620352 | 72134 | SH |  | OTR | 2 | 72134 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 814861 | 17264 | SH |  | OTR | 2 | 17264 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 251693 | 1438 | SH |  | OTR | 2 | 1438 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 209331 | 1789 | SH |  | OTR | 2 | 1789 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 258339 | 12055 | SH |  | OTR | 2 | 12055 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 216037 | 1639 | SH |  | OTR | 2 | 1639 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1129370 | 7728 | SH |  | OTR | 2 | 7728 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 885366 | 22386 | SH |  | OTR | 2 | 22386 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 220083 | 13282 | SH |  | OTR | 2 | 13282 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1600583 | 24362 | SH |  | OTR | 2 | 24362 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 570867 | 17138 | SH |  | OTR | 2 | 17138 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 693415 | 39176 | SH |  | OTR | 2 | 39176 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1162533 | 22688 | SH |  | OTR | 2 | 22688 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 387128 | 3825 | SH |  | OTR | 2 | 3825 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 458848 | 50038 | SH |  | OTR | 2 | 50038 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 285691 | 1885 | SH |  | OTR | 2 | 1885 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 652915 | 58610 | SH |  | OTR | 2 | 58610 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 151484 | 25939 | SH |  | OTR | 2 | 25939 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 420810 | 30806 | SH |  | OTR | 2 | 30806 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 275905 | 974 | SH |  | OTR | 2 | 974 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 443494 | 24195 | SH |  | OTR | 2 | 24195 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 147280 | 17066 | SH |  | OTR | 2 | 17066 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 331981 | 8718 | SH |  | OTR | 2 | 8718 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2421630 | 14657 | SH |  | OTR | 2 | 14657 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 362398 | 3022 | SH |  | OTR | 2 | 3022 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 237737 | 1268 | SH |  | OTR | 2 | 1268 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 988657 | 26670 | SH |  | OTR | 2 | 26670 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2028301 | 46510 | SH |  | OTR | 2 | 46510 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1423923 | 8191 | SH |  | OTR | 2 | 8191 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 548736 | 1035 | SH |  | OTR | 2 | 1035 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 1509843 | 31633 | SH |  | OTR | 2 | 31633 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 1489758 | 125612 | SH |  | OTR | 2 | 125612 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 726497 | 18439 | SH |  | OTR | 2 | 18439 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 205900 | 713 | SH |  | OTR | 2 | 713 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 423207 | 2037 | SH |  | OTR | 2 | 2037 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 830152 | 60287 | SH |  | OTR | 2 | 60287 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 798796 | 19940 | SH |  | OTR | 2 | 19940 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 230761 | 7014 | SH |  | OTR | 2 | 7014 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 165153 | 11873 | SH |  | OTR | 2 | 11873 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 211979 | 2332 | SH |  | OTR | 2 | 2332 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 238218 | 4528 | SH |  | OTR | 2 | 4528 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 202756 | 44464 | SH |  | OTR | 2 | 44464 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 1014850 | 52258 | SH |  | OTR | 3 | 52258 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 114639651 | 5056888 | SH |  | OTR | 3 | 5056888 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1271673 | 378474 | SH |  | OTR | 3 | 378474 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 40423627 | 35150980 | SH |  | OTR | 3 | 35150980 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 42231229 | 6800520 | SH |  | OTR | 3 | 6800520 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 3106346 | 300130 | SH |  | OTR | 3 | 300130 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 918602 | 270177 | SH |  | OTR | 3 | 270177 | 0 | 0 |
| MCEWEN MNG INC | COM NEW | 58039P305 |  | 3433099 | 585853 | SH |  | OTR | 3 | 585853 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 24502794 | 519127 | SH |  | OTR | 3 | 519127 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 46611920 | 10521878 | SH |  | OTR | 3 | 10521878 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 6963034 | 1164387 | SH |  | OTR | 3 | 1164387 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 11270873 | 99990 | SH |  | OTR | 3 | 99990 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 356140 | 28310 | SH |  | OTR | 3 | 28310 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 331420 | 62239 | SH |  | OTR | 3 | 62239 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 12028408 | 10459485 | SH |  | OTR | 3 | 10459485 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 44270191 | 11409843 | SH |  | OTR | 3 | 11409843 | 0 | 0 |
| AADI BIOSCIENCE INC | COM | 00032Q104 |  | 212234 | 16542 | SH |  | DFND |  | 16542 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 1125467 | 36949 | SH |  | DFND |  | 36949 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1052220 | 116011 | SH |  | DFND |  | 116011 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 312213 | 27703 | SH |  | DFND |  | 27703 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 312470 | 3039 | SH |  | DFND |  | 3039 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 28853422 | 1567269 | SH |  | DFND |  | 1567269 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 394231 | 23706 | SH |  | DFND |  | 23706 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 11410475 | 103930 | SH |  | DFND |  | 103930 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 35586684 | 220201 | SH |  | DFND |  | 220201 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1746488 | 109704 | SH |  | DFND |  | 109704 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 711979 | 45205 | SH |  | DFND |  | 45205 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1011914 | 13219 | SH |  | DFND |  | 13219 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 3327945 | 9889 | SH |  | DFND |  | 9889 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 345336 | 9083 | SH |  | DFND |  | 9083 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 265168 | 4094 | SH |  | DFND |  | 4094 | 0 | 0 |
| AEROVATE THERAPEUTICS INC | COM | 008064107 |  | 488871 | 16685 | SH |  | DFND |  | 16685 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1183821 | 13820 | SH |  | DFND |  | 13820 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 250356 | 15435 | SH |  | DFND |  | 15435 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1007893 | 6735 | SH |  | DFND |  | 6735 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G705 |  | 495895 | 206623 | SH |  | DFND |  | 206623 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 1045840 | 37245 | SH |  | DFND |  | 37245 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 487778 | 5705 | SH |  | DFND |  | 5705 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 380085 | 1233 | SH |  | DFND |  | 1233 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 1738530 | 31725 | SH |  | DFND |  | 31725 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1139030 | 23020 | SH |  | DFND |  | 23020 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 26957433 | 124308 | SH |  | DFND |  | 124308 | 0 | 0 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 303793 | 14058 | SH |  | DFND |  | 14058 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 285279 | 6274 | SH |  | DFND |  | 6274 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 276702 | 39756 | SH |  | DFND |  | 39756 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 517425 | 56059 | SH |  | DFND |  | 56059 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 423616 | 1925 | SH |  | DFND |  | 1925 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1404331 | 15942 | SH |  | DFND |  | 15942 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1260971 | 5979 | SH |  | DFND |  | 5979 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1049229 | 34951 | SH |  | DFND |  | 34951 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 249073 | 3861 | SH |  | DFND |  | 3861 | 0 | 0 |
| ALLOVIR INC | COM | 019818103 |  | 323985 | 63155 | SH |  | DFND |  | 63155 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 242202 | 9906 | SH |  | DFND |  | 9906 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 340064 | 2323 | SH |  | DFND |  | 2323 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7720125 | 87500 | SH |  | DFND |  | 87500 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 548196 | 33325 | SH |  | DFND |  | 33325 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 25956926 | 567861 | SH |  | DFND |  | 567861 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 1246554 | 37683 | SH |  | DFND |  | 37683 | 0 | 0 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 1553084 | 238203 | SH |  | DFND |  | 238203 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 318159 | 13809 | SH |  | DFND |  | 13809 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8275512 | 98518 | SH |  | DFND |  | 98518 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 10295028 | 180172 | SH |  | DFND |  | 180172 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 386766 | 8478 | SH |  | DFND |  | 8478 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1960938 | 13272 | SH |  | DFND |  | 13272 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 404545 | 68220 | SH |  | DFND |  | 68220 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 366729 | 5799 | SH |  | DFND |  | 5799 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 205183 | 2217 | SH |  | DFND |  | 2217 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 446813 | 2109 | SH |  | DFND |  | 2109 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 352471 | 1132 | SH |  | DFND |  | 1132 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 318808 | 6763 | SH |  | DFND |  | 6763 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 357543 | 2559 | SH |  | DFND |  | 2559 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 9281960 | 35341 | SH |  | DFND |  | 35341 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 412768 | 17213 | SH |  | DFND |  | 17213 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1758986 | 23102 | SH |  | DFND |  | 23102 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 305446 | 10901 | SH |  | DFND |  | 10901 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 1659498 | 44912 | SH |  | DFND |  | 44912 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2758164 | 16815 | SH |  | DFND |  | 16815 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 597673 | 19286 | SH |  | DFND |  | 19286 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 490076 | 52924 | SH |  | DFND |  | 52924 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 1122910 | 4648 | SH |  | DFND |  | 4648 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 246247 | 7946 | SH |  | DFND |  | 7946 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 678659 | 1323 | SH |  | DFND |  | 1323 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 7740034 | 717334 | SH |  | DFND |  | 717334 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 376147 | 8058 | SH |  | DFND |  | 8058 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 419200 | 12218 | SH |  | DFND |  | 12218 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1160978 | 18200 | SH |  | DFND |  | 18200 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 22410326 | 172480 | SH |  | DFND |  | 172480 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 423393 | 26831 | SH |  | DFND |  | 26831 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 379476 | 3011 | SH |  | DFND |  | 3011 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 339661 | 3488 | SH |  | DFND |  | 3488 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 825152 | 78362 | SH |  | DFND |  | 78362 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 247516 | 106230 | SH |  | DFND |  | 106230 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 294098 | 4199 | SH |  | DFND |  | 4199 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 920911 | 29726 | SH |  | DFND |  | 29726 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 344838 | 2415 | SH |  | DFND |  | 2415 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1138991 | 12267 | SH |  | DFND |  | 12267 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 1008667 | 48775 | SH |  | DFND |  | 48775 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 611876 | 41343 | SH |  | DFND |  | 41343 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2518592 | 36800 | SH |  | DFND |  | 36800 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1643830 | 89000 | SH |  | DFND |  | 89000 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 319393 | 2632 | SH |  | DFND |  | 2632 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 15713376 | 812901 | SH |  | DFND |  | 812901 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 2913546 | 71833 | SH |  | DFND |  | 71833 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1082535 | 36449 | SH |  | DFND |  | 36449 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 1234365 | 36082 | SH |  | DFND |  | 36082 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 1708898 | 124103 | SH |  | DFND |  | 124103 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 351330 | 1960 | SH |  | DFND |  | 1960 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 272304 | 56612 | SH |  | DFND |  | 56612 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 435873 | 3843 | SH |  | DFND |  | 3843 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1814645 | 14102 | SH |  | DFND |  | 14102 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 256536 | 24432 | SH |  | DFND |  | 24432 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 416824 | 96487 | SH |  | DFND |  | 96487 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1082164 | 5791 | SH |  | DFND |  | 5791 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2724915 | 11408 | SH |  | DFND |  | 11408 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 309510 | 1710 | SH |  | DFND |  | 1710 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 819233 | 36919 | SH |  | DFND |  | 36919 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 3170891 | 76260 | SH |  | DFND |  | 76260 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 397276 | 5006 | SH |  | DFND |  | 5006 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 2269396 | 29423 | SH |  | DFND |  | 29423 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 440132 | 22410 | SH |  | DFND |  | 22410 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 531867 | 4650 | SH |  | DFND |  | 4650 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 6470864 | 1350911 | SH |  | DFND |  | 1350911 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 555984 | 35100 | SH |  | DFND |  | 35100 | 0 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 587924 | 20600 | SH |  | DFND |  | 20600 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 307022 | 9270 | SH |  | DFND |  | 9270 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 305778 | 7633 | SH |  | DFND |  | 7633 | 0 | 0 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 |  | 492262 | 16087 | SH |  | DFND |  | 16087 | 0 | 0 |
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 |  | 698314 | 84953 | SH |  | DFND |  | 84953 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 343184 | 4729 | SH |  | DFND |  | 4729 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3085911 | 9990 | SH |  | DFND |  | 9990 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 25029531 | 312050 | SH |  | DFND |  | 312050 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 1533051 | 64713 | SH |  | DFND |  | 64713 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 1911158 | 17540 | SH |  | DFND |  | 17540 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1450762 | 126373 | SH |  | DFND |  | 126373 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 407991 | 18994 | SH |  | DFND |  | 18994 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 |  | 258926 | 31385 | SH |  | DFND |  | 31385 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 1452916 | 23529 | SH |  | DFND |  | 23529 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 330180 | 19572 | SH |  | DFND |  | 19572 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 5557076 | 7842 | SH |  | DFND |  | 7842 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 8618133 | 116163 | SH |  | DFND |  | 116163 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 2714878 | 247482 | SH |  | DFND |  | 247482 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1406146 | 38514 | SH |  | DFND |  | 38514 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 1776802 | 40557 | SH |  | DFND |  | 40557 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 368277 | 5363 | SH |  | DFND |  | 5363 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 685195 | 340 | SH |  | DFND |  | 340 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1203636 | 29904 | SH |  | DFND |  | 29904 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1359089 | 29373 | SH |  | DFND |  | 29373 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 439504 | 71464 | SH |  | DFND |  | 71464 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5093125 | 70787 | SH |  | DFND |  | 70787 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 423357 | 26117 | SH |  | DFND |  | 26117 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3284889 | 5875 | SH |  | DFND |  | 5875 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 849389 | 26999 | SH |  | DFND |  | 26999 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 220210 | 7996 | SH |  | DFND |  | 7996 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 286056 | 4350 | SH |  | DFND |  | 4350 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 841755 | 12816 | SH |  | DFND |  | 12816 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 503190 | 6981 | SH |  | DFND |  | 6981 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 436448 | 9624 | SH |  | DFND |  | 9624 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 362874 | 5593 | SH |  | DFND |  | 5593 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 309456 | 4021 | SH |  | DFND |  | 4021 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 326801 | 1830 | SH |  | DFND |  | 1830 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 267954 | 3145 | SH |  | DFND |  | 3145 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 958725 | 10471 | SH |  | DFND |  | 10471 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 1124323 | 19656 | SH |  | DFND |  | 19656 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1965960 | 63459 | SH |  | DFND |  | 63459 | 0 | 0 |
| CVR PARTNERS LP | COM | 126633205 |  | 240587 | 2392 | SH |  | DFND |  | 2392 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 501083 | 5377 | SH |  | DFND |  | 5377 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 319625 | 449 | SH |  | DFND |  | 449 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 259140 | 10547 | SH |  | DFND |  | 10547 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 302806 | 1885 | SH |  | DFND |  | 1885 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1120037 | 20570 | SH |  | DFND |  | 20570 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 317231 | 7291 | SH |  | DFND |  | 7291 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 279770 | 7543 | SH |  | DFND |  | 7543 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 378352 | 6667 | SH |  | DFND |  | 6667 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 1272040 | 61600 | SH |  | DFND |  | 61600 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 289663 | 3116 | SH |  | DFND |  | 3116 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 391473 | 36450 | SH |  | DFND |  | 36450 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 245783 | 1043 | SH |  | DFND |  | 1043 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1333848 | 44700 | SH |  | DFND |  | 44700 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 1225842 | 16430 | SH |  | DFND |  | 16430 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 521838 | 2326 | SH |  | DFND |  | 2326 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 836159 | 28306 | SH |  | DFND |  | 28306 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1694572 | 91106 | SH |  | DFND |  | 91106 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2490226 | 10395 | SH |  | DFND |  | 10395 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 312125 | 7652 | SH |  | DFND |  | 7652 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 338923 | 1498 | SH |  | DFND |  | 1498 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 294860 | 2884 | SH |  | DFND |  | 2884 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 1423967 | 31949 | SH |  | DFND |  | 31949 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 404002 | 6886 | SH |  | DFND |  | 6886 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 952948 | 14855 | SH |  | DFND |  | 14855 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 3345322 | 106066 | SH |  | DFND |  | 106066 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 14743711 | 1547084 | SH |  | DFND |  | 1547084 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 321403 | 1475 | SH |  | DFND |  | 1475 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 275010 | 811 | SH |  | DFND |  | 811 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2230579 | 4370 | SH |  | DFND |  | 4370 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 276774 | 9039 | SH |  | DFND |  | 9039 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 409415149 | 7199141 | SH |  | DFND |  | 7199141 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 13142944 | 87643 | SH |  | DFND |  | 87643 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 295284 | 3129 | SH |  | DFND |  | 3129 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 355570 | 1981 | SH |  | DFND |  | 1981 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 516154 | 13920 | SH |  | DFND |  | 13920 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 1135534 | 43341 | SH |  | DFND |  | 43341 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 260848 | 188 | SH |  | DFND |  | 188 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 801772 | 7118 | SH |  | DFND |  | 7118 | 0 | 0 |
| CINCOR PHARMA INC | COM | 17240Y109 |  | 364964 | 29696 | SH |  | DFND |  | 29696 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 319221 | 4286 | SH |  | DFND |  | 4286 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 17513893 | 367630 | SH |  | DFND |  | 367630 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1986225 | 4398 | SH |  | DFND |  | 4398 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 25384433 | 561230 | SH |  | DFND |  | 561230 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 293415 | 5065 | SH |  | DFND |  | 5065 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 4968345 | 955451 | SH |  | DFND |  | 955451 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 297859 | 3164 | SH |  | DFND |  | 3164 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 15012013 | 471039 | SH |  | DFND |  | 471039 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 302659 | 18787 | SH |  | DFND |  | 18787 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 390528 | 61020 | SH |  | DFND |  | 61020 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1871920 | 41405 | SH |  | DFND |  | 41405 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 10574463 | 166239 | SH |  | DFND |  | 166239 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 561368 | 8270 | SH |  | DFND |  | 8270 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 790101 | 13842 | SH |  | DFND |  | 13842 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 547713 | 47380 | SH |  | DFND |  | 47380 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1078442 | 22892 | SH |  | DFND |  | 22892 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2489938 | 43538 | SH |  | DFND |  | 43538 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 1357890 | 21033 | SH |  | DFND |  | 21033 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2848101 | 36148 | SH |  | DFND |  | 36148 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1188110 | 13566 | SH |  | DFND |  | 13566 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 356403 | 3097 | SH |  | DFND |  | 3097 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 16544132 | 473095 | SH |  | DFND |  | 473095 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 256905 | 3843 | SH |  | DFND |  | 3843 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 381473 | 7898 | SH |  | DFND |  | 7898 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 232404 | 28942 | SH |  | DFND |  | 28942 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 220073 | 16052 | SH |  | DFND |  | 16052 | 0 | 0 |
| CONCERT PHARMACEUTICALS INC | COM | 206022105 |  | 189893 | 32516 | SH |  | DFND |  | 32516 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1806800 | 81241 | SH |  | DFND |  | 81241 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 306983 | 12680 | SH |  | DFND |  | 12680 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 843228 | 7146 | SH |  | DFND |  | 7146 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 309985 | 4769 | SH |  | DFND |  | 4769 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 348413 | 5722 | SH |  | DFND |  | 5722 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1482102 | 72974 | SH |  | DFND |  | 72974 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 25206090 | 789170 | SH |  | DFND |  | 789170 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 322633 | 3766 | SH |  | DFND |  | 3766 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6616968 | 14495 | SH |  | DFND |  | 14495 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 382310 | 11059 | SH |  | DFND |  | 11059 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 452005 | 4771 | SH |  | DFND |  | 4771 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 1535479 | 15286 | SH |  | DFND |  | 15286 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 323054357 | 12335027 | SH |  | DFND |  | 12335027 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 667529 | 36477 | SH |  | DFND |  | 36477 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 453129 | 4179 | SH |  | DFND |  | 4179 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 315040 | 11857 | SH |  | DFND |  | 11857 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3101528 | 29457 | SH |  | DFND |  | 29457 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 436896 | 3221 | SH |  | DFND |  | 3221 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 436892 | 23900 | SH |  | DFND |  | 23900 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1573916 | 6496 | SH |  | DFND |  | 6496 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 1064818 | 24080 | SH |  | DFND |  | 24080 | 0 | 0 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 360563 | 57506 | SH |  | DFND |  | 57506 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 2938299 | 64127 | SH |  | DFND |  | 64127 | 0 | 0 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 522055642 | 13458511 | SH |  | DFND |  | 13458511 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 406211 | 4557 | SH |  | DFND |  | 4557 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 11923340 | 215768 | SH |  | DFND |  | 215768 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2856185 | 10761 | SH |  | DFND |  | 10761 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 338770 | 2449 | SH |  | DFND |  | 2449 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 261251 | 4174 | SH |  | DFND |  | 4174 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 3320951 | 45183 | SH |  | DFND |  | 45183 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 308293 | 8699 | SH |  | DFND |  | 8699 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 1072901 | 49856 | SH |  | DFND |  | 49856 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 375210 | 940 | SH |  | DFND |  | 940 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 645284 | 1505 | SH |  | DFND |  | 1505 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 59290170 | 1310280 | SH |  | DFND |  | 1310280 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 321713 | 3697 | SH |  | DFND |  | 3697 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 2559326 | 92029 | SH |  | DFND |  | 92029 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 2546531 | 79979 | SH |  | DFND |  | 79979 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 354719 | 52551 | SH |  | DFND |  | 52551 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 26256159 | 426860 | SH |  | DFND |  | 426860 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1054944 | 9316 | SH |  | DFND |  | 9316 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 896607 | 4846 | SH |  | DFND |  | 4846 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 321707 | 2352 | SH |  | DFND |  | 2352 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 422738 | 4216 | SH |  | DFND |  | 4216 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1408109 | 55285 | SH |  | DFND |  | 55285 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 349056 | 1080 | SH |  | DFND |  | 1080 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 325271 | 10219 | SH |  | DFND |  | 10219 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 356335 | 4680 | SH |  | DFND |  | 4680 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 571410 | 6577 | SH |  | DFND |  | 6577 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 313447 | 3204 | SH |  | DFND |  | 3204 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 522675 | 10100 | SH |  | DFND |  | 10100 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 883783 | 15947 | SH |  | DFND |  | 15947 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 3376679 | 47869 | SH |  | DFND |  | 47869 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2687326 | 10913 | SH |  | DFND |  | 10913 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 321635 | 2274 | SH |  | DFND |  | 2274 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 26489565 | 431989 | SH |  | DFND |  | 431989 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 3870290 | 65743 | SH |  | DFND |  | 65743 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1352949 | 27713 | SH |  | DFND |  | 27713 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 331535 | 11077 | SH |  | DFND |  | 11077 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 335952 | 2481 | SH |  | DFND |  | 2481 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 25605225 | 508141 | SH |  | DFND |  | 508141 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 25843899 | 250936 | SH |  | DFND |  | 250936 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 319894 | 9532 | SH |  | DFND |  | 9532 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2453000 | 64047 | SH |  | DFND |  | 64047 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 300240 | 28218 | SH |  | DFND |  | 28218 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 338565 | 2614 | SH |  | DFND |  | 2614 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 223616 | 6610 | SH |  | DFND |  | 6610 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 416995 | 11055 | SH |  | DFND |  | 11055 | 0 | 0 |
| EQRX INC | COM | 26886C107 |  | 814494 | 331095 | SH |  | DFND |  | 331095 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 358695 | 2700 | SH |  | DFND |  | 2700 | 0 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 301050 | 21156 | SH |  | DFND |  | 21156 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 286006 | 4340 | SH |  | DFND |  | 4340 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 433816 | 2930 | SH |  | DFND |  | 2930 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 305400 | 3750 | SH |  | DFND |  | 3750 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 628200 | 60000 | SH |  | DFND |  | 60000 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 383580 | 42906 | SH |  | DFND |  | 42906 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 24344638 | 382657 | SH |  | DFND |  | 382657 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 402052 | 31583 | SH |  | DFND |  | 31583 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 891425 | 7296 | SH |  | DFND |  | 7296 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 399627 | 33838 | SH |  | DFND |  | 33838 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2259619 | 23523 | SH |  | DFND |  | 23523 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 355497 | 9092 | SH |  | DFND |  | 9092 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 654955 | 14079 | SH |  | DFND |  | 14079 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 367835 | 2674 | SH |  | DFND |  | 2674 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 4127608 | 69012 | SH |  | DFND |  | 69012 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 675089858 | 56873619 | SH |  | DFND |  | 56873619 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 1725928 | 553182 | SH |  | DFND |  | 553182 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 588962167 | 47883103 | SH |  | DFND |  | 47883103 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 906455 | 40905 | SH |  | DFND |  | 40905 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 28339062 | 106956 | SH |  | DFND |  | 106956 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 218087 | 3325 | SH |  | DFND |  | 3325 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 332781 | 6797 | SH |  | DFND |  | 6797 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 675056980 | 27987437 | SH |  | DFND |  | 27987437 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 9112747 | 172036 | SH |  | DFND |  | 172036 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1528840 | 2334 | SH |  | DFND |  | 2334 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 302527 | 10541 | SH |  | DFND |  | 10541 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 6883131 | 1027333 | SH |  | DFND |  | 1027333 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 245868 | 3806 | SH |  | DFND |  | 3806 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 3913112 | 15733 | SH |  | DFND |  | 15733 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 360123 | 7545 | SH |  | DFND |  | 7545 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 353024 | 13362 | SH |  | DFND |  | 13362 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 581053 | 4851 | SH |  | DFND |  | 4851 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2060303 | 18888 | SH |  | DFND |  | 18888 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 1745137 | 390411 | SH |  | DFND |  | 390411 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1848529 | 17788 | SH |  | DFND |  | 17788 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 1638850 | 16539 | SH |  | DFND |  | 16539 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 364321 | 3303 | SH |  | DFND |  | 3303 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 2787750 | 159300 | SH |  | DFND |  | 159300 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2175507 | 18078 | SH |  | DFND |  | 18078 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 284859 | 710 | SH |  | DFND |  | 710 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 314907 | 11586 | SH |  | DFND |  | 11586 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 1040055 | 35364 | SH |  | DFND |  | 35364 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 26620718 | 562568 | SH |  | DFND |  | 562568 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 1020362 | 63693 | SH |  | DFND |  | 63693 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1110569 | 16368 | SH |  | DFND |  | 16368 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 304082 | 8083 | SH |  | DFND |  | 8083 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 297193 | 9058 | SH |  | DFND |  | 9058 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 3459569 | 66098 | SH |  | DFND |  | 66098 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 281481 | 22129 | SH |  | DFND |  | 22129 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 285143 | 376 | SH |  | DFND |  | 376 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 333436 | 23868 | SH |  | DFND |  | 23868 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 258138 | 7504 | SH |  | DFND |  | 7504 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 236244 | 16486 | SH |  | DFND |  | 16486 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 255725 | 2098 | SH |  | DFND |  | 2098 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 32567342 | 217420 | SH |  | DFND |  | 217420 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 948101 | 10909 | SH |  | DFND |  | 10909 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1136633 | 11246 | SH |  | DFND |  | 11246 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 1345325 | 19825 | SH |  | DFND |  | 19825 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 1410846 | 7681 | SH |  | DFND |  | 7681 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 2252699 | 78382 | SH |  | DFND |  | 78382 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 3710797 | 216373 | SH |  | DFND |  | 216373 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 250080 | 21503 | SH |  | DFND |  | 21503 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2784823 | 56961 | SH |  | DFND |  | 56961 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 1077850 | 10276 | SH |  | DFND |  | 10276 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 434405 | 16753 | SH |  | DFND |  | 16753 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 326056 | 3574 | SH |  | DFND |  | 3574 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 959472 | 12031 | SH |  | DFND |  | 12031 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 24977903 | 946850 | SH |  | DFND |  | 946850 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 536940 | 14130 | SH |  | DFND |  | 14130 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 257406 | 35358 | SH |  | DFND |  | 35358 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 364536 | 7320 | SH |  | DFND |  | 7320 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 1980946 | 44636 | SH |  | DFND |  | 44636 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 592940 | 11383 | SH |  | DFND |  | 11383 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 1292794 | 169881 | SH |  | DFND |  | 169881 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2343647 | 9446 | SH |  | DFND |  | 9446 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1576967 | 18807 | SH |  | DFND |  | 18807 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 3586605 | 131522 | SH |  | DFND |  | 131522 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 166070183 | 16265444 | SH |  | DFND |  | 16265444 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 346846 | 1999 | SH |  | DFND |  | 1999 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 625403 | 258431 | SH |  | DFND |  | 258431 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 2485724 | 1308276 | SH |  | DFND |  | 1308276 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 28036807 | 326579 | SH |  | DFND |  | 326579 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1790881 | 39412 | SH |  | DFND |  | 39412 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 437710 | 23660 | SH |  | DFND |  | 23660 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 419587 | 33380 | SH |  | DFND |  | 33380 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1142975 | 11508 | SH |  | DFND |  | 11508 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 426695 | 45010 | SH |  | DFND |  | 45010 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 3960403 | 58882 | SH |  | DFND |  | 58882 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 317063 | 570 | SH |  | DFND |  | 570 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 336894 | 13904 | SH |  | DFND |  | 13904 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 9913995 | 325049 | SH |  | DFND |  | 325049 | 0 | 0 |
| GRITSTONE BIO INC | COM | 39868T105 |  | 195311 | 56612 | SH |  | DFND |  | 56612 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1139468 | 18214 | SH |  | DFND |  | 18214 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 315647 | 6083 | SH |  | DFND |  | 6083 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 287952 | 1200 | SH |  | DFND |  | 1200 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 5666058 | 82825 | SH |  | DFND |  | 82825 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 24751704 | 921165 | SH |  | DFND |  | 921165 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 425531 | 10814 | SH |  | DFND |  | 10814 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 434602 | 7638 | SH |  | DFND |  | 7638 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1157506 | 18120 | SH |  | DFND |  | 18120 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 310035 | 6407 | SH |  | DFND |  | 6407 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 325190 | 13139 | SH |  | DFND |  | 13139 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 14433605 | 498054 | SH |  | DFND |  | 498054 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 379088 | 6880 | SH |  | DFND |  | 6880 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 360420 | 4753 | SH |  | DFND |  | 4753 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 26063228 | 427196 | SH |  | DFND |  | 427196 | 0 | 0 |
| HASHICORP INC | COM CL A | 418100103 |  | 1435897 | 52520 | SH |  | DFND |  | 52520 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1084124 | 17588 | SH |  | DFND |  | 17588 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 441283 | 22900 | SH |  | DFND |  | 22900 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3432900 | 19554 | SH |  | DFND |  | 19554 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 361949 | 2751 | SH |  | DFND |  | 2751 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 575070 | 43500 | SH |  | DFND |  | 43500 | 0 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 327983 | 10098 | SH |  | DFND |  | 10098 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1891001 | 8166 | SH |  | DFND |  | 8166 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 274188 | 17816 | SH |  | DFND |  | 17816 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 363059 | 2560 | SH |  | DFND |  | 2560 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 193764822 | 6476097 | SH |  | DFND |  | 6476097 | 0 | 0 |
| HILLEVAX INC | COM | 43157M102 |  | 378332 | 22614 | SH |  | DFND |  | 22614 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 315521 | 2497 | SH |  | DFND |  | 2497 | 0 | 0 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 |  | 123612139 | 6821862 | SH |  | DFND |  | 6821862 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 347044 | 4639 | SH |  | DFND |  | 4639 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 36710513 | 116224 | SH |  | DFND |  | 116224 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 8229977 | 38404 | SH |  | DFND |  | 38404 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 254837 | 16899 | SH |  | DFND |  | 16899 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 3955495 | 45382 | SH |  | DFND |  | 45382 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 326147 | 4103 | SH |  | DFND |  | 4103 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 336062 | 1432 | SH |  | DFND |  | 1432 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1474852 | 5101 | SH |  | DFND |  | 5101 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 425979 | 43780 | SH |  | DFND |  | 43780 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 417652 | 41270 | SH |  | DFND |  | 41270 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 320648 | 1839 | SH |  | DFND |  | 1839 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 318660 | 22600 | SH |  | DFND |  | 22600 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 328826 | 11966 | SH |  | DFND |  | 11966 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 1738426 | 742917 | SH |  | DFND |  | 742917 | 0 | 0 |
| I MAB | SPONSORED ADS | 44975P103 |  | 235911 | 56438 | SH |  | DFND |  | 56438 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1492483 | 18403 | SH |  | DFND |  | 18403 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 12943251 | 591286 | SH |  | DFND |  | 591286 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 381573 | 3538 | SH |  | DFND |  | 3538 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 345235 | 1512 | SH |  | DFND |  | 1512 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6454349 | 29298 | SH |  | DFND |  | 29298 | 0 | 0 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 824298 | 22929 | SH |  | DFND |  | 22929 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 742214 | 149640 | SH |  | DFND |  | 149640 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 1751764 | 30695 | SH |  | DFND |  | 30695 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 1554332 | 87568 | SH |  | DFND |  | 87568 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 11171945 | 620319 | SH |  | DFND |  | 620319 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 2288134 | 23365 | SH |  | DFND |  | 23365 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 313288 | 11384 | SH |  | DFND |  | 11384 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 309187 | 3612 | SH |  | DFND |  | 3612 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 407731 | 4023 | SH |  | DFND |  | 4023 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1101019 | 3740 | SH |  | DFND |  | 3740 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 26550917 | 1004575 | SH |  | DFND |  | 1004575 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 348055 | 28137 | SH |  | DFND |  | 28137 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 246524 | 2403 | SH |  | DFND |  | 2403 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 945414 | 19107 | SH |  | DFND |  | 19107 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 25297645 | 179556 | SH |  | DFND |  | 179556 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 24438426 | 705701 | SH |  | DFND |  | 705701 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 30059377 | 902413 | SH |  | DFND |  | 902413 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2510469 | 6450 | SH |  | DFND |  | 6450 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1111817 | 4190 | SH |  | DFND |  | 4190 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 211704 | 7333 | SH |  | DFND |  | 7333 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 507922 | 2479 | SH |  | DFND |  | 2479 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 1091107 | 22670 | SH |  | DFND |  | 22670 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 775282 | 39697 | SH |  | DFND |  | 39697 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 13988314 | 276176 | SH |  | DFND |  | 276176 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 1944884 | 90840 | SH |  | DFND |  | 90840 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 400325 | 2674 | SH |  | DFND |  | 2674 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 855960 | 6383 | SH |  | DFND |  | 6383 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 338541 | 9731 | SH |  | DFND |  | 9731 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 30753882 | 174095 | SH |  | DFND |  | 174095 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 3941115 | 123314 | SH |  | DFND |  | 123314 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 347245 | 921 | SH |  | DFND |  | 921 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2752706 | 59300 | SH |  | DFND |  | 59300 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 1849942 | 90817 | SH |  | DFND |  | 90817 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 897350 | 18687 | SH |  | DFND |  | 18687 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 305198 | 17520 | SH |  | DFND |  | 17520 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 320243 | 1872 | SH |  | DFND |  | 1872 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 326318 | 46352 | SH |  | DFND |  | 46352 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 303873 | 18196 | SH |  | DFND |  | 18196 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 26690215 | 196613 | SH |  | DFND |  | 196613 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 39237343 | 2170207 | SH |  | DFND |  | 2170207 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 331965 | 6334 | SH |  | DFND |  | 6334 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 254509 | 35546 | SH |  | DFND |  | 35546 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 344834 | 8623 | SH |  | DFND |  | 8623 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 310048 | 6125 | SH |  | DFND |  | 6125 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 313408 | 49278 | SH |  | DFND |  | 49278 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 25661956 | 630360 | SH |  | DFND |  | 630360 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1381914 | 17444 | SH |  | DFND |  | 17444 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 574248 | 46273 | SH |  | DFND |  | 46273 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 333706 | 6248 | SH |  | DFND |  | 6248 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 253405 | 2741 | SH |  | DFND |  | 2741 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 3209111 | 674183 | SH |  | DFND |  | 674183 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 918206 | 4410 | SH |  | DFND |  | 4410 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 324962 | 1380 | SH |  | DFND |  | 1380 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 339785 | 19295 | SH |  | DFND |  | 19295 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 429547 | 1022 | SH |  | DFND |  | 1022 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 402746 | 4507 | SH |  | DFND |  | 4507 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 1292315 | 6550 | SH |  | DFND |  | 6550 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2274573 | 13963 | SH |  | DFND |  | 13963 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 227379 | 4422 | SH |  | DFND |  | 4422 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 395573 | 6097 | SH |  | DFND |  | 6097 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1128404 | 4548 | SH |  | DFND |  | 4548 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 486034 | 3919 | SH |  | DFND |  | 3919 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1144229 | 35502 | SH |  | DFND |  | 35502 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 398802 | 5333 | SH |  | DFND |  | 5333 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 427092 | 42624 | SH |  | DFND |  | 42624 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 298640 | 7632 | SH |  | DFND |  | 7632 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 7038762 | 19240 | SH |  | DFND |  | 19240 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3689119 | 25532 | SH |  | DFND |  | 25532 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 24429281 | 795224 | SH |  | DFND |  | 795224 | 0 | 0 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 1214812 | 542327 | SH |  | DFND |  | 542327 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1753232 | 7962 | SH |  | DFND |  | 7962 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1192484 | 17099 | SH |  | DFND |  | 17099 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 20133615 | 1013267 | SH |  | DFND |  | 1013267 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6652264 | 13674 | SH |  | DFND |  | 13674 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 352181 | 5949 | SH |  | DFND |  | 5949 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 11880482 | 59629 | SH |  | DFND |  | 59629 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 22039222 | 3226826 | SH |  | DFND |  | 3226826 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 425395 | 12687 | SH |  | DFND |  | 12687 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 237628 | 9787 | SH |  | DFND |  | 9787 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 678950055 | 20674484 | SH |  | DFND |  | 20674484 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 4524709 | 9727 | SH |  | DFND |  | 9727 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 989514 | 30961 | SH |  | DFND |  | 30961 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 661631028 | 13177276 | SH |  | DFND |  | 13177276 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 322484 | 13752 | SH |  | DFND |  | 13752 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 310739 | 5830 | SH |  | DFND |  | 5830 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 940231 | 178412 | SH |  | DFND |  | 178412 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 322052 | 11897 | SH |  | DFND |  | 11897 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 375707 | 3228 | SH |  | DFND |  | 3228 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 293170 | 8510 | SH |  | DFND |  | 8510 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 306643 | 9822 | SH |  | DFND |  | 9822 | 0 | 0 |
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 |  | 128864 | 32378 | SH |  | DFND |  | 32378 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 26820006 | 162074 | SH |  | DFND |  | 162074 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 876813 | 5889 | SH |  | DFND |  | 5889 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 317271 | 16040 | SH |  | DFND |  | 16040 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 312960 | 926 | SH |  | DFND |  | 926 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7118033 | 20470 | SH |  | DFND |  | 20470 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 310870 | 5431 | SH |  | DFND |  | 5431 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 478006 | 11521 | SH |  | DFND |  | 11521 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 1032495 | 117329 | SH |  | DFND |  | 117329 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 273544 | 4376 | SH |  | DFND |  | 4376 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 306636 | 9032 | SH |  | DFND |  | 9032 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 3319576 | 45269 | SH |  | DFND |  | 45269 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 22561594 | 85613 | SH |  | DFND |  | 85613 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 425726 | 38216 | SH |  | DFND |  | 38216 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 438202 | 2063 | SH |  | DFND |  | 2063 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2174837 | 2570 | SH |  | DFND |  | 2570 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 28523248 | 257082 | SH |  | DFND |  | 257082 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 393141 | 4264 | SH |  | DFND |  | 4264 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 396933 | 67736 | SH |  | DFND |  | 67736 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 262138 | 4468 | SH |  | DFND |  | 4468 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 352690 | 244 | SH |  | DFND |  | 244 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 41333217 | 172351 | SH |  | DFND |  | 172351 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 350618 | 4991 | SH |  | DFND |  | 4991 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 293633 | 5875 | SH |  | DFND |  | 5875 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 1335298 | 872744 | SH |  | DFND |  | 872744 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 1759840 | 38840 | SH |  | DFND |  | 38840 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 432166 | 2406 | SH |  | DFND |  | 2406 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 2177075 | 56739 | SH |  | DFND |  | 56739 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 561516 | 10899 | SH |  | DFND |  | 10899 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2374673 | 35629 | SH |  | DFND |  | 35629 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1745577 | 8868 | SH |  | DFND |  | 8868 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 265561 | 751 | SH |  | DFND |  | 751 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 3742501 | 339302 | SH |  | DFND |  | 339302 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 7056609 | 25327 | SH |  | DFND |  | 25327 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 784272 | 3621 | SH |  | DFND |  | 3621 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 328060 | 7478 | SH |  | DFND |  | 7478 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1286488 | 4992 | SH |  | DFND |  | 4992 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 939398 | 15922 | SH |  | DFND |  | 15922 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 290300 | 7234 | SH |  | DFND |  | 7234 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 342188 | 7956 | SH |  | DFND |  | 7956 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 310289 | 1110 | SH |  | DFND |  | 1110 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 386469 | 17385 | SH |  | DFND |  | 17385 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 278710 | 55520 | SH |  | DFND |  | 55520 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 690749 | 21708 | SH |  | DFND |  | 21708 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 364394 | 79 | SH |  | DFND |  | 79 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 1740732 | 29256 | SH |  | DFND |  | 29256 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1107497 | 17496 | SH |  | DFND |  | 17496 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 2747057 | 74446 | SH |  | DFND |  | 74446 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 423326 | 11720 | SH |  | DFND |  | 11720 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 267687 | 4457 | SH |  | DFND |  | 4457 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2384695 | 8087 | SH |  | DFND |  | 8087 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 215847 | 4350 | SH |  | DFND |  | 4350 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 551138 | 16979 | SH |  | DFND |  | 16979 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 24503994 | 1873394 | SH |  | DFND |  | 1873394 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 25612938 | 542647 | SH |  | DFND |  | 542647 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 915296 | 50291 | SH |  | DFND |  | 50291 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 285824 | 1633 | SH |  | DFND |  | 1633 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 30969617 | 441855 | SH |  | DFND |  | 441855 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 511058 | 103453 | SH |  | DFND |  | 103453 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 632090 | 3287 | SH |  | DFND |  | 3287 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 4347156 | 37152 | SH |  | DFND |  | 37152 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 4082573 | 1890080 | SH |  | DFND |  | 1890080 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 596604 | 21758 | SH |  | DFND |  | 21758 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1658810 | 6978 | SH |  | DFND |  | 6978 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2302056 | 9342 | SH |  | DFND |  | 9342 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 305796 | 9922 | SH |  | DFND |  | 9922 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 295114 | 3335 | SH |  | DFND |  | 3335 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5163653 | 9464 | SH |  | DFND |  | 9464 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1071993 | 50023 | SH |  | DFND |  | 50023 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 547050 | 53215 | SH |  | DFND |  | 53215 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 305931 | 2321 | SH |  | DFND |  | 2321 | 0 | 0 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 237636912 | 14852307 | SH |  | DFND |  | 14852307 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 898141 | 22709 | SH |  | DFND |  | 22709 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 303851 | 360 | SH |  | DFND |  | 360 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 324657 | 11780 | SH |  | DFND |  | 11780 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 310969 | 2273 | SH |  | DFND |  | 2273 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 305250 | 4846 | SH |  | DFND |  | 4846 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 193324 | 148711 | SH |  | DFND |  | 148711 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 419190 | 31400 | SH |  | DFND |  | 31400 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 3064942 | 44855 | SH |  | DFND |  | 44855 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 494061 | 1741 | SH |  | DFND |  | 1741 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 3848979 | 159378 | SH |  | DFND |  | 159378 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 324522 | 6130 | SH |  | DFND |  | 6130 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 403397 | 12013 | SH |  | DFND |  | 12013 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 27150901 | 332854 | SH |  | DFND |  | 332854 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 422856 | 15129 | SH |  | DFND |  | 15129 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 309355 | 4960 | SH |  | DFND |  | 4960 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 426291 | 19185 | SH |  | DFND |  | 19185 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 39289914 | 598020 | SH |  | DFND |  | 598020 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 257915 | 9018 | SH |  | DFND |  | 9018 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 304022 | 4465 | SH |  | DFND |  | 4465 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 655740 | 524592 | SH |  | DFND |  | 524592 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4399247 | 53820 | SH |  | DFND |  | 53820 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 285673 | 7784 | SH |  | DFND |  | 7784 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 29364122 | 1051347 | SH |  | DFND |  | 1051347 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 23374852 | 270292 | SH |  | DFND |  | 270292 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1434091 | 18313 | SH |  | DFND |  | 18313 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 538958 | 9180 | SH |  | DFND |  | 9180 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 441194 | 26610 | SH |  | DFND |  | 26610 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 309686 | 6107 | SH |  | DFND |  | 6107 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 316975 | 3716 | SH |  | DFND |  | 3716 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 1149225 | 99500 | SH |  | DFND |  | 99500 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 338616 | 3634 | SH |  | DFND |  | 3634 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 408942 | 10028 | SH |  | DFND |  | 10028 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 308259 | 4856 | SH |  | DFND |  | 4856 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 309404 | 1959 | SH |  | DFND |  | 1959 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1444561 | 12034 | SH |  | DFND |  | 12034 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 365793 | 3696 | SH |  | DFND |  | 3696 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 311182 | 9860 | SH |  | DFND |  | 9860 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 293042 | 2291 | SH |  | DFND |  | 2291 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1423019 | 221654 | SH |  | DFND |  | 221654 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2555256 | 18312 | SH |  | DFND |  | 18312 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 396082 | 6536 | SH |  | DFND |  | 6536 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2368171 | 20493 | SH |  | DFND |  | 20493 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1724082 | 5556 | SH |  | DFND |  | 5556 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1394398 | 7178 | SH |  | DFND |  | 7178 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1216366 | 17079 | SH |  | DFND |  | 17079 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 369774 | 13996 | SH |  | DFND |  | 13996 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 255644 | 19367 | SH |  | DFND |  | 19367 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 390278 | 29147 | SH |  | DFND |  | 29147 | 0 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 332132 | 8215 | SH |  | DFND |  | 8215 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 9296222 | 51457 | SH |  | DFND |  | 51457 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 379469 | 40369 | SH |  | DFND |  | 40369 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 30461616 | 594489 | SH |  | DFND |  | 594489 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 31070559 | 306991 | SH |  | DFND |  | 306991 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 27119189 | 260561 | SH |  | DFND |  | 260561 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 337122 | 20031 | SH |  | DFND |  | 20031 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 2187497 | 26824 | SH |  | DFND |  | 26824 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 285526 | 3890 | SH |  | DFND |  | 3890 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 25133425 | 330529 | SH |  | DFND |  | 330529 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 895082 | 36865 | SH |  | DFND |  | 36865 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 297821 | 1304 | SH |  | DFND |  | 1304 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 650764308 | 55337101 | SH |  | DFND |  | 55337101 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 12801332 | 1029046 | SH |  | DFND |  | 1029046 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 639301 | 33073 | SH |  | DFND |  | 33073 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 27650055 | 2235251 | SH |  | DFND |  | 2235251 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 431166 | 22480 | SH |  | DFND |  | 22480 | 0 | 0 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 522051 | 71612 | SH |  | DFND |  | 71612 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 283888 | 939 | SH |  | DFND |  | 939 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 231329 | 4721 | SH |  | DFND |  | 4721 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1560484 | 21758 | SH |  | DFND |  | 21758 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 349296 | 4681 | SH |  | DFND |  | 4681 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 3510068 | 100345 | SH |  | DFND |  | 100345 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 330544 | 12256 | SH |  | DFND |  | 12256 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 23744107 | 217716 | SH |  | DFND |  | 217716 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 342142 | 4077 | SH |  | DFND |  | 4077 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 21274932 | 140373 | SH |  | DFND |  | 140373 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 1090757 | 26258 | SH |  | DFND |  | 26258 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 350073 | 6939 | SH |  | DFND |  | 6939 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 3135220 | 28502 | SH |  | DFND |  | 28502 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 363838 | 33349 | SH |  | DFND |  | 33349 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 1168559 | 45772 | SH |  | DFND |  | 45772 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 4059464 | 1076781 | SH |  | DFND |  | 1076781 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 24858734 | 249937 | SH |  | DFND |  | 249937 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 224905 | 17557 | SH |  | DFND |  | 17557 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 366380 | 8047 | SH |  | DFND |  | 8047 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1040728 | 11482 | SH |  | DFND |  | 11482 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1123147 | 10216 | SH |  | DFND |  | 10216 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1089417 | 9707 | SH |  | DFND |  | 9707 | 0 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 1135655 | 109408 | SH |  | DFND |  | 109408 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 374120 | 15799 | SH |  | DFND |  | 15799 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 751381 | 4803 | SH |  | DFND |  | 4803 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 430445 | 4619 | SH |  | DFND |  | 4619 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 1293010 | 9850 | SH |  | DFND |  | 9850 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 414959 | 39184 | SH |  | DFND |  | 39184 | 0 | 0 |
| RH | COM | 74967X103 |  | 321430 | 1203 | SH |  | DFND |  | 1203 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 752140 | 39441 | SH |  | DFND |  | 39441 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 881288 | 8340 | SH |  | DFND |  | 8340 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 252051 | 10074 | SH |  | DFND |  | 10074 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 455598 | 23010 | SH |  | DFND |  | 23010 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 949602 | 123165 | SH |  | DFND |  | 123165 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 665545 | 29345 | SH |  | DFND |  | 29345 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 313504 | 14541 | SH |  | DFND |  | 14541 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 338682 | 1673 | SH |  | DFND |  | 1673 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1114760 | 40215 | SH |  | DFND |  | 40215 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 239574 | 1415 | SH |  | DFND |  | 1415 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 917048 | 33715 | SH |  | DFND |  | 33715 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 277329 | 2150 | SH |  | DFND |  | 2150 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1341814 | 6447 | SH |  | DFND |  | 6447 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 305310 | 16611 | SH |  | DFND |  | 16611 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 2770100 | 86946 | SH |  | DFND |  | 86946 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 626642 | 20902 | SH |  | DFND |  | 20902 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 1112326 | 38198 | SH |  | DFND |  | 38198 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 20768583 | 1126890 | SH |  | DFND |  | 1126890 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 3642994 | 49343 | SH |  | DFND |  | 49343 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1320146 | 46386 | SH |  | DFND |  | 46386 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 1044431 | 53369 | SH |  | DFND |  | 53369 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 745014 | 18305 | SH |  | DFND |  | 18305 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 344141 | 4118 | SH |  | DFND |  | 4118 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 333798 | 11031 | SH |  | DFND |  | 11031 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 28136635 | 84005 | SH |  | DFND |  | 84005 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 3683044 | 63174 | SH |  | DFND |  | 63174 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 427098 | 12666 | SH |  | DFND |  | 12666 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 246422 | 7075 | SH |  | DFND |  | 7075 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1172183 | 22516 | SH |  | DFND |  | 22516 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 494801 | 2150 | SH |  | DFND |  | 2150 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 327872 | 3837 | SH |  | DFND |  | 3837 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 444870 | 35790 | SH |  | DFND |  | 35790 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 1538186 | 40330 | SH |  | DFND |  | 40330 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 336536 | 1605 | SH |  | DFND |  | 1605 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2848564 | 21484 | SH |  | DFND |  | 21484 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1685570 | 135605 | SH |  | DFND |  | 135605 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 313091 | 27416 | SH |  | DFND |  | 27416 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 293342 | 17225 | SH |  | DFND |  | 17225 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 292057 | 8290 | SH |  | DFND |  | 8290 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1087519 | 10539 | SH |  | DFND |  | 10539 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 443412 | 10900 | SH |  | DFND |  | 10900 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 437998 | 8193 | SH |  | DFND |  | 8193 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 2040925 | 87219 | SH |  | DFND |  | 87219 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 359683 | 4320 | SH |  | DFND |  | 4320 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1213808 | 23329 | SH |  | DFND |  | 23329 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 23170546 | 298282 | SH |  | DFND |  | 298282 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 23643198 | 174039 | SH |  | DFND |  | 174039 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 23490332 | 315095 | SH |  | DFND |  | 315095 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 22751017 | 176146 | SH |  | DFND |  | 176146 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 24457837 | 279614 | SH |  | DFND |  | 279614 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 23937845 | 699937 | SH |  | DFND |  | 699937 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 23614300 | 240447 | SH |  | DFND |  | 240447 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 23025631 | 185034 | SH |  | DFND |  | 185034 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 23558627 | 490907 | SH |  | DFND |  | 490907 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 23229229 | 629007 | SH |  | DFND |  | 629007 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 23594588 | 334675 | SH |  | DFND |  | 334675 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 1768571 | 121218 | SH |  | DFND |  | 121218 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 3002474 | 43426 | SH |  | DFND |  | 43426 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 418227 | 57370 | SH |  | DFND |  | 57370 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3469581 | 8936 | SH |  | DFND |  | 8936 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 261513 | 3795 | SH |  | DFND |  | 3795 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 326993 | 13676 | SH |  | DFND |  | 13676 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 224732 | 1093 | SH |  | DFND |  | 1093 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 8713296 | 353194 | SH |  | DFND |  | 353194 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 1662956 | 47910 | SH |  | DFND |  | 47910 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 205322 | 1782 | SH |  | DFND |  | 1782 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 175448 | 23838 | SH |  | DFND |  | 23838 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1064331 | 7845 | SH |  | DFND |  | 7845 | 0 | 0 |
| SILVERBOW RES INC | COM | 82836G102 |  | 247393 | 8748 | SH |  | DFND |  | 8748 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 454178 | 3866 | SH |  | DFND |  | 3866 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 953184 | 10751 | SH |  | DFND |  | 10751 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 304733 | 5916 | SH |  | DFND |  | 5916 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1385996 | 15209 | SH |  | DFND |  | 15209 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 1126664 | 41899 | SH |  | DFND |  | 41899 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 3562331 | 62235 | SH |  | DFND |  | 62235 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 1798319 | 45689 | SH |  | DFND |  | 45689 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 28572218 | 125048 | SH |  | DFND |  | 125048 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 833567 | 93136 | SH |  | DFND |  | 93136 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 3894097 | 27129 | SH |  | DFND |  | 27129 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1020055 | 3601 | SH |  | DFND |  | 3601 | 0 | 0 |
| SONDER HOLDINGS INC | CLASS A COM | 83542D102 |  | 16041 | 12936 | SH |  | DFND |  | 12936 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 300553 | 3936 | SH |  | DFND |  | 3936 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 26303516 | 368345 | SH |  | DFND |  | 368345 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 306383 | 8513 | SH |  | DFND |  | 8513 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 374713 | 11129 | SH |  | DFND |  | 11129 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 436235 | 10925 | SH |  | DFND |  | 10925 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 2363773 | 27457 | SH |  | DFND |  | 27457 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 1099885 | 42287 | SH |  | DFND |  | 42287 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1129675 | 17977 | SH |  | DFND |  | 17977 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 439804 | 13612 | SH |  | DFND |  | 13612 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 23872159 | 317787 | SH |  | DFND |  | 317787 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 17134717 | 172729 | SH |  | DFND |  | 172729 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 376438 | 3853 | SH |  | DFND |  | 3853 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 7443024 | 832553 | SH |  | DFND |  | 832553 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 742810 | 29500 | SH |  | DFND |  | 29500 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 919421 | 21517 | SH |  | DFND |  | 21517 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 246893 | 26749 | SH |  | DFND |  | 26749 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 854314 | 16877 | SH |  | DFND |  | 16877 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 286598 | 18880 | SH |  | DFND |  | 18880 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 10133849 | 562679 | SH |  | DFND |  | 562679 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 8717938 | 483524 | SH |  | DFND |  | 483524 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 26402760 | 1099199 | SH |  | DFND |  | 1099199 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 626447 | 1962 | SH |  | DFND |  | 1962 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 296683 | 7901 | SH |  | DFND |  | 7901 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 1155583 | 45406 | SH |  | DFND |  | 45406 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 329356 | 10023 | SH |  | DFND |  | 10023 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 1077543 | 75300 | SH |  | DFND |  | 75300 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 8957468 | 112531 | SH |  | DFND |  | 112531 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 2292502 | 226085 | SH |  | DFND |  | 226085 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 202315 | 2716 | SH |  | DFND |  | 2716 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2201621 | 21143 | SH |  | DFND |  | 21143 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2722067 | 18264 | SH |  | DFND |  | 18264 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 13917519 | 189354 | SH |  | DFND |  | 189354 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 264994 | 18076 | SH |  | DFND |  | 18076 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 407388 | 13423 | SH |  | DFND |  | 13423 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 483026 | 22795 | SH |  | DFND |  | 22795 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 1881432 | 1119900 | SH |  | DFND |  | 1119900 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 331057 | 3790 | SH |  | DFND |  | 3790 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 259845 | 25525 | SH |  | DFND |  | 25525 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 23282252 | 189010 | SH |  | DFND |  | 189010 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1210885 | 8340 | SH |  | DFND |  | 8340 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 21155099 | 128042 | SH |  | DFND |  | 128042 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 426650 | 182 | SH |  | DFND |  | 182 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1398447 | 15376 | SH |  | DFND |  | 15376 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1648040 | 36762 | SH |  | DFND |  | 36762 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3163714 | 5745 | SH |  | DFND |  | 5745 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 28492872 | 237599 | SH |  | DFND |  | 237599 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 349991 | 19262 | SH |  | DFND |  | 19262 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 313996 | 7376 | SH |  | DFND |  | 7376 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 284186 | 1816 | SH |  | DFND |  | 1816 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3581522 | 15920 | SH |  | DFND |  | 15920 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1085514 | 19128 | SH |  | DFND |  | 19128 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 914805 | 43500 | SH |  | DFND |  | 43500 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 284839 | 6729 | SH |  | DFND |  | 6729 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 26033882 | 605017 | SH |  | DFND |  | 605017 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 358834 | 9546 | SH |  | DFND |  | 9546 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1739206 | 35523 | SH |  | DFND |  | 35523 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 468784 | 1454 | SH |  | DFND |  | 1454 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1017476 | 16345 | SH |  | DFND |  | 16345 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1631265 | 44005 | SH |  | DFND |  | 44005 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 299169 | 3582 | SH |  | DFND |  | 3582 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 973903 | 12289 | SH |  | DFND |  | 12289 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 304354 | 6979 | SH |  | DFND |  | 6979 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 427616 | 26560 | SH |  | DFND |  | 26560 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 210526 | 8513 | SH |  | DFND |  | 8513 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1618911 | 127373 | SH |  | DFND |  | 127373 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 341952 | 729 | SH |  | DFND |  | 729 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 2201787 | 47524 | SH |  | DFND |  | 47524 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 7553914 | 36480 | SH |  | DFND |  | 36480 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 39333038 | 226260 | SH |  | DFND |  | 226260 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 379233 | 1067 | SH |  | DFND |  | 1067 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 353255 | 14102 | SH |  | DFND |  | 14102 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 10497034 | 19799 | SH |  | DFND |  | 19799 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 419832 | 75919 | SH |  | DFND |  | 75919 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1309622 | 45807 | SH |  | DFND |  | 45807 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 24651009 | 892829 | SH |  | DFND |  | 892829 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 310737 | 68144 | SH |  | DFND |  | 68144 | 0 | 0 |
| VACASA INC | CLASS A COM | 91854V107 |  | 18926 | 15021 | SH |  | DFND |  | 15021 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 3020848 | 12674 | SH |  | DFND |  | 12674 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 359014 | 2830 | SH |  | DFND |  | 2830 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 284389 | 38483 | SH |  | DFND |  | 38483 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 2570456 | 53607 | SH |  | DFND |  | 53607 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 1258841 | 38391 | SH |  | DFND |  | 38391 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 362793 | 18749 | SH |  | DFND |  | 18749 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 476826 | 2321 | SH |  | DFND |  | 2321 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 40517266 | 1028357 | SH |  | DFND |  | 1028357 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2111571 | 11969 | SH |  | DFND |  | 11969 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 843143 | 32010 | SH |  | DFND |  | 32010 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 1292494 | 49464 | SH |  | DFND |  | 49464 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 266200 | 19248 | SH |  | DFND |  | 19248 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 552725 | 1914 | SH |  | DFND |  | 1914 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 22344444 | 1323723 | SH |  | DFND |  | 1323723 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 25995094 | 2335588 | SH |  | DFND |  | 2335588 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 489204 | 52043 | SH |  | DFND |  | 52043 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 2283266 | 90212 | SH |  | DFND |  | 90212 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 14525540 | 69915 | SH |  | DFND |  | 69915 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1213463 | 56257 | SH |  | DFND |  | 56257 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 272505 | 11182 | SH |  | DFND |  | 11182 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 1689546 | 13763 | SH |  | DFND |  | 13763 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 424732 | 20410 | SH |  | DFND |  | 20410 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 366914 | 2276 | SH |  | DFND |  | 2276 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4844823 | 34169 | SH |  | DFND |  | 34169 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 23266052 | 622753 | SH |  | DFND |  | 622753 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 400244 | 11429 | SH |  | DFND |  | 11429 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 362473 | 10464 | SH |  | DFND |  | 10464 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 340130 | 10138 | SH |  | DFND |  | 10138 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2364025 | 15069 | SH |  | DFND |  | 15069 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 361079 | 1054 | SH |  | DFND |  | 1054 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 3376128 | 13537 | SH |  | DFND |  | 13537 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1490961 | 10196 | SH |  | DFND |  | 10196 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 255017 | 3099 | SH |  | DFND |  | 3099 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 320751 | 7967 | SH |  | DFND |  | 7967 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 253001 | 1075 | SH |  | DFND |  | 1075 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 249973 | 4197 | SH |  | DFND |  | 4197 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 683122157 | 25442166 | SH |  | DFND |  | 25442166 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 3308256 | 240251 | SH |  | DFND |  | 240251 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 343714 | 3352 | SH |  | DFND |  | 3352 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 25826069 | 182568 | SH |  | DFND |  | 182568 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 616363 | 15386 | SH |  | DFND |  | 15386 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 38680464 | 1175698 | SH |  | DFND |  | 1175698 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 252134 | 2194 | SH |  | DFND |  | 2194 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 288585 | 5476 | SH |  | DFND |  | 5476 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 539209 | 115710 | SH |  | DFND |  | 115710 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2408715 | 14395 | SH |  | DFND |  | 14395 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 1365293 | 898219 | SH |  | DFND |  | 898219 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 316357 | 4617 | SH |  | DFND |  | 4617 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 580321 | 8138 | SH |  | DFND |  | 8138 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 1057745 | 40620 | SH |  | DFND |  | 40620 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 1670689 | 42371 | SH |  | DFND |  | 42371 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 5392680 | 42104 | SH |  | DFND |  | 42104 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 2039033 | 66418 | SH |  | DFND |  | 66418 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2053605 | 14013 | SH |  | DFND |  | 14013 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1956006 | 64962 | SH |  | DFND |  | 64962 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 3057444 | 27323 | SH |  | DFND |  | 27323 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 1762934 | 26025 | SH |  | DFND |  | 26025 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 2909393 | 111343 | SH |  | DFND |  | 111343 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 24241816 | 2035417 | SH |  | DFND |  | 2035417 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 3842979 | 42277 | SH |  | DFND |  | 42277 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 12345086 | 46264 | SH |  | DFND |  | 46264 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1104928 | 7040 | SH |  | DFND |  | 7040 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 574296 | 14771 | SH |  | DFND |  | 14771 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 2922375 | 63091 | SH |  | DFND |  | 63091 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 300221 | 5571 | SH |  | DFND |  | 5571 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 296833 | 34158 | SH |  | DFND |  | 34158 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 49250 | 15295 | SH |  | DFND |  | 15295 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 737716 | 41007 | SH |  | DFND |  | 41007 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 2046431 | 59026 | SH |  | DFND |  | 59026 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 207124 | 635 | SH |  | DFND |  | 635 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 27526481 | 354175 | SH |  | DFND |  | 354175 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1093890 | 125159 | SH |  | DFND |  | 125159 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 321504 | 23080 | SH |  | DFND |  | 23080 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 1974754 | 32776 | SH |  | DFND |  | 32776 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 3928875 | 491724 | SH |  | DFND |  | 491724 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 24463913 | 465005 | SH |  | DFND |  | 465005 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1050324 | 26011 | SH |  | DFND |  | 26011 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1208903 | 7192 | SH |  | DFND |  | 7192 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 359719 | 5230 | SH |  | DFND |  | 5230 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 4397440 | 19934 | SH |  | DFND |  | 19934 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 3542459 | 38384 | SH |  | DFND |  | 38384 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 2009804 | 17507 | SH |  | DFND |  | 17507 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 570887 | 7231 | SH |  | DFND |  | 7231 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1095069 | 8680 | SH |  | DFND |  | 8680 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1052110 | 8115 | SH |  | DFND |  | 8115 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 2096814 | 17187 | SH |  | DFND |  | 17187 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 1060794 | 89443 | SH |  | DFND |  | 89443 | 0 | 0 |
| AFFIMED N V | COM | N01045108 |  | 122869 | 99088 | SH |  | DFND |  | 99088 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 299590 | 112628 | SH |  | DFND |  | 112628 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1486393 | 28862 | SH |  | DFND |  | 28862 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 25745693 | 310077 | SH |  | DFND |  | 310077 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 485541 | 31386 | SH |  | DFND |  | 31386 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 336046 | 6729 | SH |  | DFND |  | 6729 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 342420 | 22293 | SH |  | DFND |  | 22293 | 0 | 0 |

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