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Form 13F-HR/A ALPS ADVISORS INC For: Jun 30

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August 15, 2022 1:04 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment X Amendment Number: 1
This Amendment (Check only one.): X is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: ALPS ADVISORS INC
Address: 1290 BROADWAY, SUITE 1000
DENVER , CO80203
Form 13F File Number: 028-12230

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
Title: Chief Compliance Officer
Phone: 303-623-2577
Signature, Place, and Date of Signing:
/s/ Matthew Sutula Denver , CO 08-15-2022
[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 reported are 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: 4
Form 13F Information Table Entry Total: 1123
Form 13F Information Table Value Total: 10,284,964
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-14056 Red Rocks Capital LLC
028-17446 Morningstar Investment Management LLC
028-13577 RiverFront Investment Group, LLC
028-14703 Sprott Asset Management LP

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. Form 13F File Number Name
1 028-14056 Red Rocks Capital LLC
2 028-17446 Morningstar Investment Management LLC
3 028-13577 RiverFront Investment Group, LLC
4 028-14703 Sprott Asset Management LP

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APOLLO GLOBAL MGMT INC COM 03769M106 1,197 24,700 SH OTR 1 24,700 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,456 25,600 SH OTR 1 25,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,502 5,500 SH OTR 1 5,500 0 0
BLACKSTONE INC COM 09260D107 3,932 43,100 SH OTR 1 43,100 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,676 37,699 SH OTR 1 37,699 0 0
CANNAE HLDGS INC COM 13765N107 1,431 74,000 SH OTR 1 74,000 0 0
CARLYLE GROUP INC COM 14316J108 1,706 53,900 SH OTR 1 53,900 0 0
CARLYLE SECURED LENDING INC COM 872280102 1,134 89,300 SH OTR 1 89,300 0 0
CHEMED CORP NEW COM 16359R103 2,586 5,510 SH OTR 1 5,510 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,372 4,950 SH OTR 1 4,950 0 0
DANAHER CORPORATION COM 235851102 1,718 6,775 SH OTR 1 6,775 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,774 19,350 SH OTR 1 19,350 0 0
FS KKR CAP CORP COM 302635206 3,633 187,100 SH OTR 1 187,100 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 957 12,600 SH OTR 1 12,600 0 0
KKR & CO INC COM 48251W104 3,611 78,000 SH OTR 1 78,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,873 16,200 SH OTR 1 16,200 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,770 49,100 SH OTR 1 49,100 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,357 4,300 SH OTR 1 4,300 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,194 96,800 SH OTR 1 96,800 0 0
STEPSTONE GROUP INC COM CL A 85914M107 885 34,000 SH OTR 1 34,000 0 0
STRYKER CORPORATION COM 863667101 798 4,010 SH OTR 1 4,010 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,215 3,075 SH OTR 1 3,075 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,798 5,150 SH OTR 1 5,150 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 19,560 1,084,266 SH OTR 2 1,084,266 0 0
ISHARES TR BROAD USD HIGH 46435U853 9,111 263,169 SH OTR 2 263,169 0 0
ISHARES TR JPMORGAN USD EMG 464288281 324 3,800 SH OTR 2 3,800 0 0
ISHARES TR EAFE SML CP ETF 464288273 7,469 136,812 SH OTR 2 136,812 0 0
ISHARES TR CORE S&P MCP ETF 464287507 32,091 141,851 SH OTR 2 141,851 0 0
ISHARES TR CORE S&P500 ETF 464287200 53,408 140,863 SH OTR 2 140,863 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 13,974 538,914 SH OTR 2 538,914 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 51,527 1,820,100 SH OTR 2 1,820,100 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,885 87,548 SH OTR 2 87,548 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 5,308 162,665 SH OTR 2 162,665 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4,319 176,423 SH OTR 2 176,423 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 487 9,718 SH OTR 2 9,718 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13,543 73,071 SH OTR 2 73,071 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 7,097 71,350 SH OTR 2 71,350 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7,439 96,369 SH OTR 2 96,369 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,186 196,541 SH OTR 2 196,541 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 52,145 1,278,065 SH OTR 2 1,278,065 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11,278 47,890 SH OTR 2 47,890 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,516 56,440 SH OTR 2 56,440 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 19,965 326,438 SH OTR 2 326,438 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3,140 39,393 SH OTR 2 39,393 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,267 18,055 SH OTR 2 18,055 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13,060 100,835 SH OTR 2 100,835 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19,533 130,375 SH OTR 2 130,375 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16,588 216,014 SH OTR 2 216,014 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,895 56,188 SH OTR 2 56,188 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 84,147 446,117 SH OTR 2 446,117 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 86,930 1,155,057 SH OTR 2 1,155,057 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 35,226 267,110 SH OTR 2 267,110 0 0
3M CO COM 88579Y101 495 3,825 SH OTR 3 3,825 0 0
ABBOTT LABS COM 002824100 324 2,981 SH OTR 3 2,981 0 0
ABBVIE INC COM 00287Y109 2,751 17,960 SH OTR 3 17,960 0 0
ACCO BRANDS CORP COM 00081T108 112 17,090 SH OTR 3 17,090 0 0
ADVANCED MICRO DEVICES INC COM 007903107 258 3,371 SH OTR 3 3,371 0 0
AEMETIS INC COM NEW 00770K202 112 22,714 SH OTR 3 22,714 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,472 59,457 SH OTR 3 59,457 0 0
ALPHABET INC CAP STK CL A 02079K305 495 227 SH OTR 3 227 0 0
ALPHABET INC CAP STK CL C 02079K107 2,380 1,088 SH OTR 3 1,088 0 0
ALTRIA GROUP INC COM 02209S103 902 21,603 SH OTR 3 21,603 0 0
AMAZON COM INC COM 023135106 4,341 40,870 SH OTR 3 40,870 0 0
AMDOCS LTD SHS G02602103 250 2,995 SH OTR 3 2,995 0 0
AMERICAN VANGUARD CORP COM 030371108 209 9,366 SH OTR 3 9,366 0 0
AMERICAN ASSETS TR INC COM 024013104 606 20,405 SH OTR 3 20,405 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 775 131,148 SH OTR 3 131,148 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,375 151,940 SH OTR 3 151,940 0 0
APPLE INC COM 037833100 8,228 60,184 SH OTR 3 60,184 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 285 3,679 SH OTR 3 3,679 0 0
ARCHROCK INC COM 03957W106 152 18,398 SH OTR 3 18,398 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,320 37,098 SH OTR 3 37,098 0 0
AT&T INC COM 00206R102 1,840 87,798 SH OTR 3 87,798 0 0
BK OF AMERICA CORP COM 060505104 1,287 41,332 SH OTR 3 41,332 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 512 1,877 SH OTR 3 1,877 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,235 29,028 SH OTR 3 29,028 0 0
BROADCOM INC COM 11135F101 2,406 4,952 SH OTR 3 4,952 0 0
CIGNA CORP NEW COM 125523100 238 903 SH OTR 3 903 0 0
CINCINNATI FINL CORP COM 172062101 230 1,934 SH OTR 3 1,934 0 0
CINTAS CORP COM 172908105 208 558 SH OTR 3 558 0 0
CISCO SYS INC COM 17275R102 2,874 67,411 SH OTR 3 67,411 0 0
CLEARWAY ENERGY INC CL C 18539C204 709 20,350 SH OTR 3 20,350 0 0
COCA COLA CO COM 191216100 2,133 33,902 SH OTR 3 33,902 0 0
COLGATE PALMOLIVE CO COM 194162103 1,700 21,210 SH OTR 3 21,210 0 0
COMCAST CORP NEW CL A 20030N101 219 5,580 SH OTR 3 5,580 0 0
CORECIVIC INC COM 21871N101 143 12,906 SH OTR 3 12,906 0 0
COTERRA ENERGY INC COM 127097103 228 8,852 SH OTR 3 8,852 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 240 1,422 SH OTR 3 1,422 0 0
CVS HEALTH CORP COM 126650100 306 3,299 SH OTR 3 3,299 0 0
DEVON ENERGY CORP NEW COM 25179M103 802 14,550 SH OTR 3 14,550 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,302 30,798 SH OTR 3 30,798 0 0
DUKE REALTY CORP COM NEW 264411505 206 3,753 SH OTR 3 3,753 0 0
DYNEX CAP INC COM 26817Q886 633 39,745 SH OTR 3 39,745 0 0
ELLINGTON FINANCIAL INC COM 28852N109 923 62,947 SH OTR 3 62,947 0 0
ENTERGY CORP NEW COM 29364G103 1,355 12,030 SH OTR 3 12,030 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,302 204,690 SH OTR 3 204,690 0 0
EVERQUOTE INC COM CL A 30041R108 134 15,169 SH OTR 3 15,169 0 0
EXXON MOBIL CORP COM 30231G102 3,643 42,539 SH OTR 3 42,539 0 0
FASTENAL CO COM 311900104 1,416 28,375 SH OTR 3 28,375 0 0
FMC CORP COM NEW 302491303 222 2,077 SH OTR 3 2,077 0 0
F N B CORP COM 302520101 603 55,495 SH OTR 3 55,495 0 0
FULTON FINL CORP PA COM 360271100 759 52,549 SH OTR 3 52,549 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,546 192,037 SH OTR 3 192,037 0 0
HOME DEPOT INC COM 437076102 356 1,299 SH OTR 3 1,299 0 0
IDENTIV INC COM NEW 45170X205 196 16,937 SH OTR 3 16,937 0 0
INTEL CORP COM 458140100 2,121 56,702 SH OTR 3 56,702 0 0
IRON MTN INC NEW COM 46284V101 1,311 26,917 SH OTR 3 26,917 0 0
JOHNSON & JOHNSON COM 478160104 2,834 15,968 SH OTR 3 15,968 0 0
JPMORGAN CHASE & CO COM 46625H100 413 3,664 SH OTR 3 3,664 0 0
KEARNY FINL CORP MD COM 48716P108 116 10,414 SH OTR 3 10,414 0 0
KEYCORP COM 493267108 176 10,222 SH OTR 3 10,222 0 0
KILROY RLTY CORP COM 49427F108 218 4,165 SH OTR 3 4,165 0 0
KINDER MORGAN INC DEL COM 49456B101 1,302 77,683 SH OTR 3 77,683 0 0
LUMEN TECHNOLOGIES INC COM 550241103 788 72,190 SH OTR 3 72,190 0 0
MARATHON OIL CORP COM 565849106 316 14,042 SH OTR 3 14,042 0 0
MARKEL CORP COM 570535104 264 204 SH OTR 3 204 0 0
MASTERCARD INCORPORATED CL A 57636Q104 457 1,450 SH OTR 3 1,450 0 0
MDU RES GROUP INC COM 552690109 2,502 92,710 SH OTR 3 92,710 0 0
MERCK & CO INC COM 58933Y105 4,366 47,889 SH OTR 3 47,889 0 0
META PLATFORMS INC CL A 30303M102 333 2,067 SH OTR 3 2,067 0 0
MICROSOFT CORP COM 594918104 8,967 34,913 SH OTR 3 34,913 0 0
MONDELEZ INTL INC CL A 609207105 322 5,183 SH OTR 3 5,183 0 0
MOSAIC CO NEW COM 61945C103 233 4,929 SH OTR 3 4,929 0 0
MULTIPLAN CORPORATION COM 62548M100 268 48,813 SH OTR 3 48,813 0 0
NAVIENT CORPORATION COM 63938C108 495 35,347 SH OTR 3 35,347 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 286 7,227 SH OTR 3 7,227 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,402 150,453 SH OTR 3 150,453 0 0
NEWMONT CORP COM 651639106 1,269 21,260 SH OTR 3 21,260 0 0
NIKE INC CL B 654106103 232 2,272 SH OTR 3 2,272 0 0
NORTONLIFELOCK INC COM 668771108 261 11,905 SH OTR 3 11,905 0 0
NUCOR CORP COM 670346105 215 2,062 SH OTR 3 2,062 0 0
NVIDIA CORPORATION COM 67066G104 1,500 9,896 SH OTR 3 9,896 0 0
O-I GLASS INC COM 67098H104 241 17,205 SH OTR 3 17,205 0 0
OGE ENERGY CORP COM 670837103 296 7,682 SH OTR 3 7,682 0 0
ONEMAIN HLDGS INC COM 68268W103 778 20,803 SH OTR 3 20,803 0 0
ONEOK INC NEW COM 682680103 1,386 24,980 SH OTR 3 24,980 0 0
PENNYMAC MTG INVT TR COM 70931T103 822 59,422 SH OTR 3 59,422 0 0
PETMED EXPRESS INC COM 716382106 1,014 50,970 SH OTR 3 50,970 0 0
PFIZER INC COM 717081103 1,525 29,083 SH OTR 3 29,083 0 0
PHILIP MORRIS INTL INC COM 718172109 445 4,505 SH OTR 3 4,505 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 773 58,884 SH OTR 3 58,884 0 0
PPL CORP COM 69351T106 728 26,817 SH OTR 3 26,817 0 0
PROCTER AND GAMBLE CO COM 742718109 349 2,429 SH OTR 3 2,429 0 0
QUALCOMM INC COM 747525103 258 2,020 SH OTR 3 2,020 0 0
READY CAPITAL CORP COM 75574U101 811 68,027 SH OTR 3 68,027 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 188 10,043 SH OTR 3 10,043 0 0
SALESFORCE INC COM 79466L302 309 1,874 SH OTR 3 1,874 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 201 14,535 SH OTR 3 14,535 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 209 34,163 SH OTR 3 34,163 0 0
SITE CTRS CORP COM 82981J109 500 37,123 SH OTR 3 37,123 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 321 1,174 SH OTR 3 1,174 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 2,368 27,199 SH OTR 3 27,199 0 0
STARWOOD PPTY TR INC COM 85571B105 595 28,474 SH OTR 3 28,474 0 0
SUNCOKE ENERGY INC COM 86722A103 145 21,348 SH OTR 3 21,348 0 0
TEXAS INSTRS INC COM 882508104 2,872 18,691 SH OTR 3 18,691 0 0
TRANSMEDICS GROUP INC COM 89377M109 329 10,472 SH OTR 3 10,472 0 0
TRANSOCEAN LTD REG SHS H8817H100 191 57,475 SH OTR 3 57,475 0 0
TRAVELERS COMPANIES INC COM 89417E109 269 1,588 SH OTR 3 1,588 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,812 9,929 SH OTR 3 9,929 0 0
UNITEDHEALTH GROUP INC COM 91324P102 687 1,338 SH OTR 3 1,338 0 0
UNITI GROUP INC COM 91325V108 103 10,918 SH OTR 3 10,918 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 2,041 38,349 SH OTR 3 38,349 0 0
US BANCORP DEL COM NEW 902973304 2,638 57,315 SH OTR 3 57,315 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 1,410 398,418 SH OTR 3 398,418 0 0
VECTOR GROUP LTD COM 92240M108 1,627 154,982 SH OTR 3 154,982 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,183 23,307 SH OTR 3 23,307 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 264 937 SH OTR 3 937 0 0
VISA INC COM CL A 92826C839 507 2,576 SH OTR 3 2,576 0 0
WESTERN UN CO COM 959802109 1,208 73,328 SH OTR 3 73,328 0 0
WILLIAMS COS INC COM 969457100 264 8,469 SH OTR 3 8,469 0 0
ZOETIS INC CL A 98978V103 298 1,733 SH OTR 3 1,733 0 0
ZYNEX INC COM 98986M103 127 15,855 SH OTR 3 15,855 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 989 66,844 SH OTR 4 66,844 0 0
CAMECO CORP COM 13321L108 121,589 5,784,447 SH OTR 4 5,784,447 0 0
COEUR MNG INC COM NEW 192108504 1,001 329,191 SH OTR 4 329,191 0 0
DENISON MINES CORP COM 248356107 29,108 29,915,772 SH OTR 4 29,915,772 0 0
ENERGY FUELS INC COM NEW 292671708 25,287 5,150,188 SH OTR 4 5,150,188 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,443 158,180 SH OTR 4 158,180 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 8,655 2,765,264 SH OTR 4 2,765,264 0 0
HECLA MNG CO COM 422704106 1,012 258,218 SH OTR 4 258,218 0 0
MCEWEN MNG INC COM 58039P107 2,663 6,063,468 SH OTR 4 6,063,468 0 0
NEWMONT CORP COM 651639106 24,915 417,551 SH OTR 4 417,551 0 0
NEXGEN ENERGY LTD COM 65340P106 31,916 8,890,368 SH OTR 4 8,890,368 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,809 377,589 SH OTR 4 377,589 0 0
ROYAL GOLD INC COM 780287108 9,250 86,630 SH OTR 4 86,630 0 0
SKEENA RES LTD NEW COM 83056P715 241 45,662 SH OTR 4 45,662 0 0
UR-ENERGY INC COM 91688R108 11,052 10,426,155 SH OTR 4 10,426,155 0 0
URANIUM ENERGY CORP COM 916896103 32,721 10,623,694 SH OTR 4 10,623,694 0 0
3M CO COM 88579Y101 36,029 278,411 SH DFND 278,411 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 134 19,155 SH DFND 19,155 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 326 10,106 SH DFND 10,106 0 0
AADI BIOSCIENCE INC COM 00032Q104 153 12,423 SH DFND 12,423 0 0
ABB LTD SPONSORED ADR 000375204 1,222 45,720 SH DFND 45,720 0 0
ABBOTT LABS COM 002824100 14,781 136,045 SH DFND 136,045 0 0
ABBVIE INC COM 00287Y109 35,024 228,679 SH DFND 228,679 0 0
ABIOMED INC COM 003654100 1,313 5,303 SH DFND 5,303 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 343 9,644 SH DFND 9,644 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,331 94,484 SH DFND 94,484 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,048 36,190 SH DFND 36,190 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,215 54,139 SH DFND 54,139 0 0
ACUSHNET HLDGS CORP COM 005098108 507 12,167 SH DFND 12,167 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 214 65,095 SH DFND 65,095 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 163 96,110 SH DFND 96,110 0 0
ADC THERAPEUTICS SA SHS H0036K147 362 45,563 SH DFND 45,563 0 0
ADICET BIO INC COM 007002108 347 23,735 SH DFND 23,735 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,462 9,457 SH DFND 9,457 0 0
ADT INC DEL COM 00090Q103 1,164 189,327 SH DFND 189,327 0 0
ADVANCED MICRO DEVICES INC COM 007903107 244 3,190 SH DFND 3,190 0 0
AEMETIS INC COM NEW 00770K202 933 190,082 SH DFND 190,082 0 0
AEROVIRONMENT INC COM 008073108 1,237 15,053 SH DFND 15,053 0 0
AFFIMED N V COM N01045108 240 86,566 SH DFND 86,566 0 0
AGCO CORP COM 001084102 270 2,734 SH DFND 2,734 0 0
AGENUS INC COM NEW 00847G705 311 160,330 SH DFND 160,330 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,127 9,489 SH DFND 9,489 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 721 32,503 SH DFND 32,503 0 0
AGREE RLTY CORP COM 008492100 539 7,478 SH DFND 7,478 0 0
AIRBNB INC COM CL A 009066101 323 3,622 SH DFND 3,622 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 286 3,130 SH DFND 3,130 0 0
AKERO THERAPEUTICS INC COM 00973Y108 196 20,777 SH DFND 20,777 0 0
ALARM COM HLDGS INC COM 011642105 1,357 21,940 SH DFND 21,940 0 0
ALBIREO PHARMA INC COM 01345P106 231 11,612 SH DFND 11,612 0 0
ALCOA CORP COM 013872106 215 4,716 SH DFND 4,716 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 138 34,581 SH DFND 34,581 0 0
ALECTOR INC COM 014442107 496 48,841 SH DFND 48,841 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,245 28,548 SH DFND 28,548 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,235 5,217 SH DFND 5,217 0 0
ALKERMES PLC SHS G01767105 2,907 97,592 SH DFND 97,592 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 292 7,744 SH DFND 7,744 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,194 57,723 SH DFND 57,723 0 0
ALLETE INC COM NEW 018522300 317 5,396 SH DFND 5,396 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 347 9,027 SH DFND 9,027 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 971 85,190 SH DFND 85,190 0 0
ALLOVIR INC COM 019818103 151 38,808 SH DFND 38,808 0 0
ALLSTATE CORP COM 020002101 5,071 40,016 SH DFND 40,016 0 0
ALLY FINL INC COM 02005N100 281 8,388 SH DFND 8,388 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 237 7,096 SH DFND 7,096 0 0
ALPHABET INC CAP STK CL A 02079K305 13,217 6,065 SH DFND 6,065 0 0
ALTIMMUNE INC COM NEW 02155H200 300 25,637 SH DFND 25,637 0 0
ALTRIA GROUP INC COM 02209S103 25,721 615,780 SH DFND 615,780 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 195 24,130 SH DFND 24,130 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 351 235,515 SH DFND 235,515 0 0
AMAZON COM INC COM 023135106 9,985 94,013 SH DFND 94,013 0 0
AMCOR PLC ORD G0250X107 24,344 1,958,465 SH DFND 1,958,465 0 0
AMDOCS LTD SHS G02602103 3,781 45,384 SH DFND 45,384 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 214 19,111 SH DFND 19,111 0 0
AMER STATES WTR CO COM 029899101 363 4,449 SH DFND 4,449 0 0
AMERESCO INC CL A 02361E108 8,902 195,385 SH DFND 195,385 0 0
AMERICAN ASSETS TR INC COM 024013104 506 17,039 SH DFND 17,039 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 524 8,123 SH DFND 8,123 0 0
AMERICAN EXPRESS CO COM 025816109 1,813 13,077 SH DFND 13,077 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 304 5,944 SH DFND 5,944 0 0
AMERICAN TOWER CORP NEW COM 03027X100 535 2,092 SH DFND 2,092 0 0
AMERIPRISE FINL INC COM 03076C106 294 1,237 SH DFND 1,237 0 0
AMERIS BANCORP COM 03076K108 297 7,390 SH DFND 7,390 0 0
AMETEK INC COM 031100100 294 2,672 SH DFND 2,672 0 0
AMGEN INC COM 031162100 40,789 167,649 SH DFND 167,649 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,785 166,197 SH DFND 166,197 0 0
AMKOR TECHNOLOGY INC COM 031652100 274 16,186 SH DFND 16,186 0 0
AMN HEALTHCARE SVCS INC COM 001744101 374 3,405 SH DFND 3,405 0 0
AMPHENOL CORP NEW CL A 032095101 1,188 18,460 SH DFND 18,460 0 0
ANALOG DEVICES INC COM 032654105 1,280 8,764 SH DFND 8,764 0 0
ANAPTYSBIO INC COM 032724106 339 16,721 SH DFND 16,721 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 460 45,926 SH DFND 45,926 0 0
ANSYS INC COM 03662Q105 1,307 5,463 SH DFND 5,463 0 0
ANTERO MIDSTREAM CORP COM 03676B102 5,408 597,589 SH DFND 597,589 0 0
AON PLC SHS CL A G0403H108 1,875 6,952 SH DFND 6,952 0 0
APA CORPORATION COM 03743Q108 331 9,472 SH DFND 9,472 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 487 33,172 SH DFND 33,172 0 0
APPLE INC COM 037833100 24,883 181,998 SH DFND 181,998 0 0
APPLIED MATLS INC COM 038222105 252 2,774 SH DFND 2,774 0 0
APPLOVIN CORP COM CL A 03831W108 1,514 43,969 SH DFND 43,969 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 239 88,224 SH DFND 88,224 0 0
ARCBEST CORP COM 03937C105 289 4,107 SH DFND 4,107 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 7,987 514,324 SH DFND 514,324 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,386 17,855 SH DFND 17,855 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 247 15,677 SH DFND 15,677 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1,078 42,549 SH DFND 42,549 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 650 30,499 SH DFND 30,499 0 0
ARISTA NETWORKS INC COM 040413106 269 2,868 SH DFND 2,868 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 9,928 901,758 SH DFND 901,758 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,209 62,730 SH DFND 62,730 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,172 32,949 SH DFND 32,949 0 0
ASANA INC CL A 04342Y104 1,937 110,208 SH DFND 110,208 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 318 1,880 SH DFND 1,880 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2,847 30,630 SH DFND 30,630 0 0
ASSOCIATED BANC CORP COM 045487105 274 15,025 SH DFND 15,025 0 0
AT&T INC COM 00206R102 25,317 1,207,870 SH DFND 1,207,870 0 0
ATKORE INC COM 047649108 284 3,419 SH DFND 3,419 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 300 8,834 SH DFND 8,834 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 251 7,143 SH DFND 7,143 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 253 4,096 SH DFND 4,096 0 0
ATLASSIAN CORP PLC CL A G06242104 1,944 10,374 SH DFND 10,374 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 845 84,085 SH DFND 84,085 0 0
AUTODESK INC COM 052769106 1,203 6,997 SH DFND 6,997 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 153 53,931 SH DFND 53,931 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,244 10,686 SH DFND 10,686 0 0
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AUTOZONE INC COM 053332102 393 183 SH DFND 183 0 0
AVALONBAY CMNTYS INC COM 053484101 526 2,708 SH DFND 2,708 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 429 29,525 SH DFND 29,525 0 0
AVNET INC COM 053807103 1,155 26,945 SH DFND 26,945 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 294 5,354 SH DFND 5,354 0 0
AZENTA INC COM 114340102 1,326 18,391 SH DFND 18,391 0 0
BADGER METER INC COM 056525108 295 3,652 SH DFND 3,652 0 0
BAIDU INC SPON ADR REP A 056752108 392 2,638 SH DFND 2,638 0 0
BALL CORP COM 058498106 262 3,803 SH DFND 3,803 0 0
BALLARD PWR SYS INC NEW COM 058586108 9,649 1,531,666 SH DFND 1,531,666 0 0
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BANK OZK COM 06417N103 298 7,927 SH DFND 7,927 0 0
BANNER CORP COM NEW 06652V208 325 5,775 SH DFND 5,775 0 0
BAXTER INTL INC COM 071813109 974 15,159 SH DFND 15,159 0 0
BECTON DICKINSON & CO COM 075887109 1,149 4,661 SH DFND 4,661 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 589 63,697 SH DFND 63,697 0 0
BEST BUY INC COM 086516101 22,667 347,708 SH DFND 347,708 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 295 17,590 SH DFND 17,590 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 240 21,423 SH DFND 21,423 0 0
BILIBILI INC SPONS ADS REP Z 090040106 2,809 109,712 SH DFND 109,712 0 0
BILL COM HLDGS INC COM 090043100 2,527 22,983 SH DFND 22,983 0 0
BIO RAD LABS INC CL A 090572207 312 630 SH DFND 630 0 0
BIO-TECHNE CORP COM 09073M104 1,106 3,191 SH DFND 3,191 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,165 110,115 SH DFND 110,115 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 219 16,596 SH DFND 16,596 0 0
BLACK HILLS CORP COM 092113109 324 4,448 SH DFND 4,448 0 0
BLACK KNIGHT INC COM 09215C105 1,333 20,379 SH DFND 20,379 0 0
BLACKROCK INC COM 09247X101 1,189 1,952 SH DFND 1,952 0 0
BLACKSTONE INC COM 09260D107 10,058 110,248 SH DFND 110,248 0 0
BLINK CHARGING CO COM 09354A100 3,937 238,187 SH DFND 238,187 0 0
BLUELINX HLDGS INC COM NEW 09624H208 264 3,955 SH DFND 3,955 0 0
BOEING CO COM 097023105 429 3,137 SH DFND 3,137 0 0
BOISE CASCADE CO DEL COM 09739D100 264 4,439 SH DFND 4,439 0 0
BOOKING HOLDINGS INC COM 09857L108 322 184 SH DFND 184 0 0
BOOT BARN HLDGS INC COM 099406100 266 3,863 SH DFND 3,863 0 0
BORGWARNER INC COM 099724106 1,436 43,043 SH DFND 43,043 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,342 36,011 SH DFND 36,011 0 0
BOYD GAMING CORP COM 103304101 299 6,005 SH DFND 6,005 0 0
BRADY CORP CL A 104674106 1,177 24,916 SH DFND 24,916 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 490 50,839 SH DFND 50,839 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 355 14,398 SH DFND 14,398 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 26,010 337,786 SH DFND 337,786 0 0
BROADCOM INC COM 11135F101 1,216 2,503 SH DFND 2,503 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 477 3,344 SH DFND 3,344 0 0
BROADSTONE NET LEASE INC COM 11135E203 524 25,555 SH DFND 25,555 0 0
BRUNSWICK CORP COM 117043109 257 3,925 SH DFND 3,925 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 337 20,497 SH DFND 20,497 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 255 4,751 SH DFND 4,751 0 0
BUNGE LIMITED COM G16962105 4,012 44,239 SH DFND 44,239 0 0
BWX TECHNOLOGIES INC COM 05605H100 361 6,557 SH DFND 6,557 0 0
BYLINE BANCORP INC COM 124411109 310 13,040 SH DFND 13,040 0 0
C4 THERAPEUTICS INC COM STK 12529R107 218 28,950 SH DFND 28,950 0 0
CABLE ONE INC COM 12685J105 701 544 SH DFND 544 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 367 2,443 SH DFND 2,443 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 316 8,214 SH DFND 8,214 0 0
CALLON PETE CO DEL COM 13123X508 252 6,429 SH DFND 6,429 0 0
CAPITAL ONE FINL CORP COM 14040H105 269 2,582 SH DFND 2,582 0 0
CARDINAL HEALTH INC COM 14149Y108 24,434 467,448 SH DFND 467,448 0 0
CARLISLE COS INC COM 142339100 347 1,455 SH DFND 1,455 0 0
CARLYLE GROUP INC COM 14316J108 2,529 79,869 SH DFND 79,869 0 0
CARTERS INC COM 146229109 500 7,094 SH DFND 7,094 0 0
CASEYS GEN STORES INC COM 147528103 728 3,937 SH DFND 3,937 0 0
CATALENT INC COM 148806102 385 3,593 SH DFND 3,593 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 748 106,758 SH DFND 106,758 0 0
CATHAY GEN BANCORP COM 149150104 301 7,699 SH DFND 7,699 0 0
CAVCO INDS INC DEL COM 149568107 244 1,247 SH DFND 1,247 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,212 28,374 SH DFND 28,374 0 0
CBRE GROUP INC CL A 12504L109 290 3,939 SH DFND 3,939 0 0
CDK GLOBAL INC COM 12508E101 1,961 35,799 SH DFND 35,799 0 0
CELANESE CORP DEL COM 150870103 295 2,511 SH DFND 2,511 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 748 27,740 SH DFND 27,740 0 0
CENTERSPACE COM 15202L107 526 6,449 SH DFND 6,449 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 272 55,785 SH DFND 55,785 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 267 12,463 SH DFND 12,463 0 0
CERENCE INC COM 156727109 1,172 46,434 SH DFND 46,434 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 2,326 87,969 SH DFND 87,969 0 0
CF INDS HLDGS INC COM 125269100 314 3,667 SH DFND 3,667 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 355 3,504 SH DFND 3,504 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 22,549 1,647,145 SH DFND 1,647,145 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,330 10,924 SH DFND 10,924 0 0
CHEMED CORP NEW COM 16359R103 1,597 3,402 SH DFND 3,402 0 0
CHEMOCENTRYX INC COM 16383L106 1,047 42,238 SH DFND 42,238 0 0
CHENIERE ENERGY INC COM NEW 16411R208 12,184 91,588 SH DFND 91,588 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 264,652 5,898,199 SH DFND 5,898,199 0 0
CHESAPEAKE ENERGY CORP COM 165167735 374 4,611 SH DFND 4,611 0 0
CHEVRON CORP NEW COM 166764100 318 2,197 SH DFND 2,197 0 0
CHEWY INC CL A 16679L109 1,373 39,539 SH DFND 39,539 0 0
CHILDRENS PL INC NEW COM 168905107 259 6,651 SH DFND 6,651 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 639 36,508 SH DFND 36,508 0 0
CHUBB LIMITED COM H1467J104 2,857 14,534 SH DFND 14,534 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,873 20,214 SH DFND 20,214 0 0
CHURCHILL DOWNS INC COM 171484108 303 1,584 SH DFND 1,584 0 0
CIENA CORP COM NEW 171779309 281 6,157 SH DFND 6,157 0 0
CINCINNATI FINL CORP COM 172062101 316 2,658 SH DFND 2,658 0 0
CINTAS CORP COM 172908105 4,104 10,987 SH DFND 10,987 0 0
CISCO SYS INC COM 17275R102 38,810 910,183 SH DFND 910,183 0 0
CITIZENS FINL GROUP INC COM 174610105 489 13,703 SH DFND 13,703 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 329 6,295 SH DFND 6,295 0 0
CLEARFIELD INC COM 18482P103 361 5,827 SH DFND 5,827 0 0
CLEARWAY ENERGY INC CL C 18539C204 18,276 524,559 SH DFND 524,559 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 211 13,739 SH DFND 13,739 0 0
CLOROX CO DEL COM 189054109 1,668 11,833 SH DFND 11,833 0 0
CLOUDFLARE INC CL A COM 18915M107 2,213 50,584 SH DFND 50,584 0 0
CMS ENERGY CORP COM 125896100 347 5,137 SH DFND 5,137 0 0
COCA COLA CO COM 191216100 14,960 237,805 SH DFND 237,805 0 0
COGENT BIOSCIENCES INC COM 19240Q201 245 27,181 SH DFND 27,181 0 0
COGNEX CORP COM 192422103 1,493 35,118 SH DFND 35,118 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,409 20,882 SH DFND 20,882 0 0
COHEN & STEERS INC COM 19247A100 1,003 15,766 SH DFND 15,766 0 0
COLGATE PALMOLIVE CO COM 194162103 7,635 95,273 SH DFND 95,273 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 726 10,149 SH DFND 10,149 0 0
COMCAST CORP NEW CL A 20030N101 15,811 402,918 SH DFND 402,918 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 19,427 357,969 SH DFND 357,969 0 0
COMMERCIAL METALS CO COM 201723103 278 8,413 SH DFND 8,413 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 273 25,216 SH DFND 25,216 0 0
CONAGRA BRANDS INC COM 205887102 26,271 767,269 SH DFND 767,269 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 112 26,665 SH DFND 26,665 0 0
CONFLUENT INC CLASS A COM 20717M103 2,479 106,682 SH DFND 106,682 0 0
CONNECTONE BANCORP INC COM 20786W107 260 10,640 SH DFND 10,640 0 0
CONOCOPHILLIPS COM 20825C104 328 3,657 SH DFND 3,657 0 0
CONTINENTAL RES INC COM 212015101 400 6,117 SH DFND 6,117 0 0
COOPER COS INC COM NEW 216648402 277 884 SH DFND 884 0 0
COPART INC COM 217204106 312 2,875 SH DFND 2,875 0 0
CORCEPT THERAPEUTICS INC COM 218352102 344 14,486 SH DFND 14,486 0 0
CORNING INC COM 219350105 300 9,514 SH DFND 9,514 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,376 17,477 SH DFND 17,477 0 0
COTERRA ENERGY INC COM 127097103 382 14,814 SH DFND 14,814 0 0
COUPA SOFTWARE INC COM 22266L106 1,157 20,254 SH DFND 20,254 0 0
CREDIT ACCEP CORP MICH COM 225310101 332 701 SH DFND 701 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 250,987 10,423,034 SH DFND 10,423,034 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 592 31,740 SH DFND 31,740 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,792 45,950 SH DFND 45,950 0 0
CROCS INC COM 227046109 232 4,773 SH DFND 4,773 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 348 16,697 SH DFND 16,697 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,552 27,008 SH DFND 27,008 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 512 3,043 SH DFND 3,043 0 0
CSG SYS INTL INC COM 126349109 1,027 17,207 SH DFND 17,207 0 0
CSW INDUSTRIALS INC COM 126402106 302 2,929 SH DFND 2,929 0 0
CSX CORP COM 126408103 2,145 73,805 SH DFND 73,805 0 0
CULLINAN ONCOLOGY INC COM 230031106 341 26,565 SH DFND 26,565 0 0
CUMMINS INC COM 231021106 25,456 131,535 SH DFND 131,535 0 0
CUSTOMERS BANCORP INC COM 23204G100 206 6,087 SH DFND 6,087 0 0
CUTERA INC COM 232109108 1,162 30,988 SH DFND 30,988 0 0
CVR PARTNERS LP COM 126633205 327 3,276 SH DFND 3,276 0 0
CYTOKINETICS INC COM NEW 23282W605 1,996 50,812 SH DFND 50,812 0 0
DANAHER CORPORATION COM 235851102 324 1,278 SH DFND 1,278 0 0
DARDEN RESTAURANTS INC COM 237194105 315 2,786 SH DFND 2,786 0 0
DARLING INGREDIENTS INC COM 237266101 292 4,879 SH DFND 4,879 0 0
DATADOG INC CL A COM 23804L103 4,226 44,377 SH DFND 44,377 0 0
DAVITA INC COM 23918K108 252 3,149 SH DFND 3,149 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 657 36,730 SH DFND 36,730 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 390,588 13,204,470 SH DFND 13,204,470 0 0
DENALI THERAPEUTICS INC COM 24823R105 2,147 72,940 SH DFND 72,940 0 0
DENBURY INC COM 24790A101 302 5,038 SH DFND 5,038 0 0
DEVON ENERGY CORP NEW COM 25179M103 362 6,567 SH DFND 6,567 0 0
DEXCOM INC COM 252131107 1,374 18,440 SH DFND 18,440 0 0
DIAMONDBACK ENERGY INC COM 25278X109 339 2,796 SH DFND 2,796 0 0
DICKS SPORTING GOODS INC COM 253393102 234 3,102 SH DFND 3,102 0 0
DIGITAL RLTY TR INC COM 253868103 520 4,002 SH DFND 4,002 0 0
DIGITAL TURBINE INC COM NEW 25400W102 2,265 129,677 SH DFND 129,677 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,781 43,059 SH DFND 43,059 0 0
DILLARDS INC CL A 254067101 286 1,295 SH DFND 1,295 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 304 10,264 SH DFND 10,264 0 0
DIODES INC COM 254543101 265 4,101 SH DFND 4,101 0 0
DOCUSIGN INC COM 256163106 1,385 24,140 SH DFND 24,140 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,667 37,270 SH DFND 37,270 0 0
DOLLAR GEN CORP NEW COM 256677105 3,776 15,386 SH DFND 15,386 0 0
DONALDSON INC COM 257651109 2,269 47,138 SH DFND 47,138 0 0
DOORDASH INC CL A 25809K105 1,438 22,405 SH DFND 22,405 0 0
DOVER CORP COM 260003108 276 2,272 SH DFND 2,272 0 0
DOW INC COM 260557103 21,153 409,857 SH DFND 409,857 0 0
DOXIMITY INC CL A 26622P107 278 7,987 SH DFND 7,987 0 0
D R HORTON INC COM 23331A109 284 4,291 SH DFND 4,291 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 8,827 180,072 SH DFND 180,072 0 0
DUKE REALTY CORP COM NEW 264411505 581 10,576 SH DFND 10,576 0 0
DYNATRACE INC COM NEW 268150109 2,697 68,391 SH DFND 68,391 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 419 33,241 SH DFND 33,241 0 0
EAGLE BANCORP INC MD COM 268948106 281 5,924 SH DFND 5,924 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 325 6,270 SH DFND 6,270 0 0
EAGLE MATLS INC COM 26969P108 287 2,609 SH DFND 2,609 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 335 7,535 SH DFND 7,535 0 0
EAST WEST BANCORP INC COM 27579R104 295 4,553 SH DFND 4,553 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 520 27,301 SH DFND 27,301 0 0
EBAY INC. COM 278642103 989 23,728 SH DFND 23,728 0 0
EDISON INTL COM 281020107 23,593 373,064 SH DFND 373,064 0 0
EDITAS MEDICINE INC COM 28106W103 482 40,720 SH DFND 40,720 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 309 3,248 SH DFND 3,248 0 0
ELASTIC N V ORD SHS N14506104 1,607 23,746 SH DFND 23,746 0 0
ELECTRONIC ARTS INC COM 285512109 878 7,214 SH DFND 7,214 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 595 67,025 SH DFND 67,025 0 0
LILLY ELI & CO COM 532457108 19,959 61,558 SH DFND 61,558 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 925 29,805 SH DFND 29,805 0 0
EMERSON ELEC CO COM 291011104 2,023 25,433 SH DFND 25,433 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 581 12,287 SH DFND 12,287 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,475 44,158 SH DFND 44,158 0 0
ENCORE WIRE CORP COM 292562105 294 2,832 SH DFND 2,832 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 419 377,510 SH DFND 377,510 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 581,199 58,236,422 SH DFND 58,236,422 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 405,496 47,705,457 SH DFND 47,705,457 0 0
ENNIS INC COM 293389102 446 22,065 SH DFND 22,065 0 0
ENOVA INTL INC COM 29357K103 284 9,838 SH DFND 9,838 0 0
ENPHASE ENERGY INC COM 29355A107 33,576 171,974 SH DFND 171,974 0 0
ENTEGRIS INC COM 29362U104 258 2,799 SH DFND 2,799 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 292 7,037 SH DFND 7,037 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 612,061 25,115,338 SH DFND 25,115,338 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 253 55,503 SH DFND 55,503 0 0
ENVIVA INC COM 29415B103 11,395 199,147 SH DFND 199,147 0 0
EOG RES INC COM 26875P101 335 3,034 SH DFND 3,034 0 0
EPR PPTYS COM SH BEN INT 26884U109 514 10,946 SH DFND 10,946 0 0
EQRX INC COM 26886C107 1,357 289,355 SH DFND 289,355 0 0
EQUIFAX INC COM 294429105 274 1,498 SH DFND 1,498 0 0
EQUINIX INC COM 29444U700 1,897 2,887 SH DFND 2,887 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 5,453 857,394 SH DFND 857,394 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 526 7,283 SH DFND 7,283 0 0
ERASCA INC COM 29479A108 403 72,285 SH DFND 72,285 0 0
ERIE INDTY CO CL A 29530P102 3,883 20,205 SH DFND 20,205 0 0
ESSA PHARMA INC COM NEW 29668H708 82 26,140 SH DFND 26,140 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 520 24,181 SH DFND 24,181 0 0
ESSENTIAL UTILS INC COM 29670G102 593 12,942 SH DFND 12,942 0 0
LAUDER ESTEE COS INC CL A 518439104 2,891 11,350 SH DFND 11,350 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 267 13,223 SH DFND 13,223 0 0
ETSY INC COM 29786A106 1,248 17,046 SH DFND 17,046 0 0
EVERCORE INC CLASS A 29977A105 1,356 14,484 SH DFND 14,484 0 0
EVGO INC CL A COM 30052F100 2,651 441,040 SH DFND 441,040 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,427 24,898 SH DFND 24,898 0 0
EXPONENT INC COM 30214U102 970 10,608 SH DFND 10,608 0 0
EXXON MOBIL CORP COM 30231G102 21,686 253,226 SH DFND 253,226 0 0
FACTSET RESH SYS INC COM 303075105 320 833 SH DFND 833 0 0
FAIR ISAAC CORP COM 303250104 291 725 SH DFND 725 0 0
FARO TECHNOLOGIES INC COM 311642102 1,349 43,757 SH DFND 43,757 0 0
FASTENAL CO COM 311900104 3,869 77,510 SH DFND 77,510 0 0
FATE THERAPEUTICS INC COM 31189P102 1,420 57,320 SH DFND 57,320 0 0
FB FINL CORP COM 30257X104 297 7,563 SH DFND 7,563 0 0
FIBROGEN INC COM 31572Q808 585 55,351 SH DFND 55,351 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,257 13,717 SH DFND 13,717 0 0
FIFTH THIRD BANCORP COM 316773100 255 7,582 SH DFND 7,582 0 0
FIRST BANCORP P R COM NEW 318672706 349 27,021 SH DFND 27,021 0 0
FIRST FNDTN INC COM 32026V104 277 13,506 SH DFND 13,506 0 0
FIRST SOLAR INC COM 336433107 32,047 470,385 SH DFND 470,385 0 0
FIRSTENERGY CORP COM 337932107 23,628 615,473 SH DFND 615,473 0 0
FISERV INC COM 337738108 1,274 14,316 SH DFND 14,316 0 0
FIVE BELOW INC COM 33829M101 254 2,243 SH DFND 2,243 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 281 7,919 SH DFND 7,919 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,508 7,176 SH DFND 7,176 0 0
FLEX LNG LTD SHS G35947202 457 16,692 SH DFND 16,692 0 0
FLOWERS FOODS INC COM 343498101 2,454 93,245 SH DFND 93,245 0 0
FLUENCE ENERGY INC COM CL A 34379V103 2,238 236,075 SH DFND 236,075 0 0
FLUSHING FINL CORP COM 343873105 318 14,964 SH DFND 14,964 0 0
FMC CORP COM NEW 302491303 292 2,727 SH DFND 2,727 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 266 7,186 SH DFND 7,186 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 195 28,359 SH DFND 28,359 0 0
FORTINET INC COM 34959E109 3,453 61,025 SH DFND 61,025 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 245 4,097 SH DFND 4,097 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 525 19,731 SH DFND 19,731 0 0
FOX CORP CL A COM 35137L105 281 8,749 SH DFND 8,749 0 0
FRANKLIN ELEC INC COM 353514102 934 12,743 SH DFND 12,743 0 0
FRANKLIN RESOURCES INC COM 354613101 24,018 1,030,384 SH DFND 1,030,384 0 0
FREEPORT-MCMORAN INC CL B 35671D857 230 7,859 SH DFND 7,859 0 0
GALAPAGOS NV SPON ADR 36315X101 2,185 39,164 SH DFND 39,164 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 656 14,296 SH DFND 14,296 0 0
GARMIN LTD SHS H2906T109 3,221 32,783 SH DFND 32,783 0 0
GARTNER INC COM 366651107 299 1,237 SH DFND 1,237 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 353 18,282 SH DFND 18,282 0 0
GENERAC HLDGS INC COM 368736104 254 1,207 SH DFND 1,207 0 0
GENERAL DYNAMICS CORP COM 369550108 2,475 11,185 SH DFND 11,185 0 0
GENERAL MLS INC COM 370334104 2,257 29,915 SH DFND 29,915 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 127,935 15,951,986 SH DFND 15,951,986 0 0
GENPACT LIMITED SHS G3922B107 1,587 37,463 SH DFND 37,463 0 0
GENTEX CORP COM 371901109 3,161 113,016 SH DFND 113,016 0 0
GILEAD SCIENCES INC COM 375558103 32,789 530,474 SH DFND 530,474 0 0
GITLAB INC CLASS A COM 37637K108 2,731 51,384 SH DFND 51,384 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,234 38,620 SH DFND 38,620 0 0
GLOBAL PMTS INC COM 37940X102 1,537 13,889 SH DFND 13,889 0 0
GLOBAL E ONLINE LTD SHS M5216V106 2,639 130,845 SH DFND 130,845 0 0
GODADDY INC CL A 380237107 316 4,538 SH DFND 4,538 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 366 31,402 SH DFND 31,402 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 37 14,500 SH DFND 14,500 0 0
GRACO INC COM 384109104 3,011 50,682 SH DFND 50,682 0 0
GRAHAM HLDGS CO COM CL B 384637104 817 1,441 SH DFND 1,441 0 0
GREEN PLAINS INC COM 393222104 9,065 333,656 SH DFND 333,656 0 0
GREIF INC CL A 397624107 362 5,810 SH DFND 5,810 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 525 2,671 SH DFND 2,671 0 0
BLOCK H & R INC COM 093671105 2,736 77,471 SH DFND 77,471 0 0
HALLIBURTON CO COM 406216101 314 10,012 SH DFND 10,012 0 0
HAMILTON LANE INC CL A 407497106 992 14,760 SH DFND 14,760 0 0
HANMI FINL CORP COM NEW 410495204 314 14,015 SH DFND 14,015 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 20,860 550,989 SH DFND 550,989 0 0
HARLEY DAVIDSON INC COM 412822108 290 9,156 SH DFND 9,156 0 0
HASBRO INC COM 418056107 24,097 294,299 SH DFND 294,299 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 366 8,948 SH DFND 8,948 0 0
HAWKINS INC COM 420261109 274 7,612 SH DFND 7,612 0 0
HCA HEALTHCARE INC COM 40412C101 219 1,301 SH DFND 1,301 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,552 82,825 SH DFND 82,825 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 260 14,925 SH DFND 14,925 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 282 8,709 SH DFND 8,709 0 0
HENRY SCHEIN INC COM 806407102 307 4,001 SH DFND 4,001 0 0
HERSHEY CO COM 427866108 3,381 15,714 SH DFND 15,714 0 0
HESS CORP COM 42809H107 398 3,756 SH DFND 3,756 0 0
HESS MIDSTREAM LP CL A SHS 428103105 212,490 7,588,923 SH DFND 7,588,923 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 23,286 1,756,141 SH DFND 1,756,141 0 0
HILLEVAX INC COM 43157M102 217 19,825 SH DFND 19,825 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 344 3,089 SH DFND 3,089 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 107,248 6,690,433 SH DFND 6,690,433 0 0
HOLOGIC INC COM 436440101 339 4,898 SH DFND 4,898 0 0
HOME DEPOT INC COM 437076102 27,626 100,727 SH DFND 100,727 0 0
HOMESTREET INC COM 43785V102 235 6,789 SH DFND 6,789 0 0
HONEYWELL INTL INC COM 438516106 8,769 50,450 SH DFND 50,450 0 0
HORIZON BANCORP INC COM 440407104 303 17,366 SH DFND 17,366 0 0
HORMEL FOODS CORP COM 440452100 1,823 38,496 SH DFND 38,496 0 0
HOULIHAN LOKEY INC CL A 441593100 3,378 42,797 SH DFND 42,797 0 0
HUBSPOT INC COM 443573100 1,691 5,626 SH DFND 5,626 0 0
HUNT J B TRANS SVCS INC COM 445658107 274 1,738 SH DFND 1,738 0 0
HUNTINGTON BANCSHARES INC COM 446150104 24,147 2,007,263 SH DFND 2,007,263 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 25,673 117,865 SH DFND 117,865 0 0
HUNTSMAN CORP COM 447011107 256 9,027 SH DFND 9,027 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 2,585 802,834 SH DFND 802,834 0 0
HYZON MOTORS INC COM CL A 44951Y102 1,374 467,433 SH DFND 467,433 0 0
I MAB SPONSORED ADS 44975P103 554 49,025 SH DFND 49,025 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,548 20,380 SH DFND 20,380 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 27,110 192,013 SH DFND 192,013 0 0
ICICI BANK LIMITED ADR 45104G104 10,489 591,286 SH DFND 591,286 0 0
ICOSAVAX INC COM 45114M109 135 23,565 SH DFND 23,565 0 0
IDACORP INC COM 451107106 740 6,990 SH DFND 6,990 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 316 22,925 SH DFND 22,925 0 0
IDEX CORP COM 45167R104 325 1,791 SH DFND 1,791 0 0
IDEXX LABS INC COM 45168D104 241 687 SH DFND 687 0 0
ILLINOIS TOOL WKS INC COM 452308109 10,528 57,768 SH DFND 57,768 0 0
IMAGO BIOSCIENCES INC COM 45250K107 268 20,013 SH DFND 20,013 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 952 25,526 SH DFND 25,526 0 0
IMMUNOGEN INC COM 45253H101 589 130,820 SH DFND 130,820 0 0
IMMUNOVANT INC COM 45258J102 270 69,110 SH DFND 69,110 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 285 14,805 SH DFND 14,805 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 513 36,439 SH DFND 36,439 0 0
INFOSYS LTD SPONSORED ADR 456788108 11,493 620,925 SH DFND 620,925 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1,489 185,377 SH DFND 185,377 0 0
INGLES MKTS INC CL A 457030104 333 3,835 SH DFND 3,835 0 0
INGREDION INC COM 457187102 1,894 21,478 SH DFND 21,478 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 448 4,073 SH DFND 4,073 0 0
INNOVIVA INC COM 45781M101 277 18,737 SH DFND 18,737 0 0
INSTEEL INDS INC COM 45774W108 312 9,253 SH DFND 9,253 0 0
INSTIL BIO INC COM 45783C101 354 76,701 SH DFND 76,701 0 0
INSULET CORP COM 45784P101 1,361 6,247 SH DFND 6,247 0 0
INTEL CORP COM 458140100 27,606 737,933 SH DFND 737,933 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,329 45,000 SH DFND 45,000 0 0
INTER PARFUMS INC COM 458334109 308 4,209 SH DFND 4,209 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 244 17,633 SH DFND 17,633 0 0
INTERPUBLIC GROUP COS INC COM 460690100 26,676 968,986 SH DFND 968,986 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 327 8,151 SH DFND 8,151 0 0
INTERNATIONAL PAPER CO COM 460146103 23,230 555,354 SH DFND 555,354 0 0
INTUIT COM 461202103 3,935 10,210 SH DFND 10,210 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,306 6,508 SH DFND 6,508 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,114 84,115 SH DFND 84,115 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,029 93,236 SH DFND 93,236 0 0
IROBOT CORP COM 462726100 1,178 32,062 SH DFND 32,062 0 0
IRON MTN INC NEW COM 46284V101 502 10,303 SH DFND 10,303 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 2,231 937,293 SH DFND 937,293 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,148 99,550 SH DFND 99,550 0 0
ITEOS THERAPEUTICS INC COM 46565G104 434 21,080 SH DFND 21,080 0 0
ITRON INC COM 465741106 15,611 315,823 SH DFND 315,823 0 0
ITT INC COM 45073V108 468 6,964 SH DFND 6,964 0 0
IVERIC BIO INC COM 46583P102 664 69,057 SH DFND 69,057 0 0
J & J SNACK FOODS CORP COM 466032109 362 2,590 SH DFND 2,590 0 0
HENRY JACK & ASSOC INC COM 426281101 4,060 22,552 SH DFND 22,552 0 0
JOHNSON & JOHNSON COM 478160104 42,985 242,153 SH DFND 242,153 0 0
JOUNCE THERAPEUTICS INC COM 481116101 93 30,656 SH DFND 30,656 0 0
JPMORGAN CHASE & CO COM 46625H100 1,852 16,449 SH DFND 16,449 0 0
JUNIPER NETWORKS INC COM 48203R104 3,594 126,115 SH DFND 126,115 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 143 14,561 SH DFND 14,561 0 0
KARUNA THERAPEUTICS INC COM 48576A100 2,242 17,724 SH DFND 17,724 0 0
KB HOME COM 48666K109 267 9,392 SH DFND 9,392 0 0
KELLOGG CO COM 487836108 402 5,631 SH DFND 5,631 0 0
KEROS THERAPEUTICS INC COM 492327101 394 14,262 SH DFND 14,262 0 0
KEYCORP COM 493267108 251 14,561 SH DFND 14,561 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 321 2,326 SH DFND 2,326 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 296 35,837 SH DFND 35,837 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 354 22,568 SH DFND 22,568 0 0
KIMBERLY-CLARK CORP COM 494368103 3,817 28,246 SH DFND 28,246 0 0
KINDER MORGAN INC DEL COM 49456B101 32,940 1,965,384 SH DFND 1,965,384 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 766 22,451 SH DFND 22,451 0 0
KINSALE CAP GROUP INC COM 49714P108 366 1,593 SH DFND 1,593 0 0
KKR & CO INC COM 48251W104 307 6,632 SH DFND 6,632 0 0
KLA CORP COM NEW 482480100 331 1,038 SH DFND 1,038 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 303 6,542 SH DFND 6,542 0 0
KODIAK SCIENCES INC COM 50015M109 235 30,818 SH DFND 30,818 0 0
KORN FERRY COM NEW 500643200 309 5,325 SH DFND 5,325 0 0
KRAFT HEINZ CO COM 500754106 25,452 667,328 SH DFND 667,328 0 0
KRONOS BIO INC COM 50107A104 122 33,651 SH DFND 33,651 0 0
KRYSTAL BIOTECH INC COM 501147102 999 15,211 SH DFND 15,211 0 0
KURA ONCOLOGY INC COM 50127T109 724 39,525 SH DFND 39,525 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,815 11,648 SH DFND 11,648 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 300 1,278 SH DFND 1,278 0 0
LAKELAND BANCORP INC COM 511637100 289 19,746 SH DFND 19,746 0 0
LAMB WESTON HLDGS INC COM 513272104 1,207 16,886 SH DFND 16,886 0 0
LANCASTER COLONY CORP COM 513847103 1,543 11,979 SH DFND 11,979 0 0
LANDSTAR SYS INC COM 515098101 1,327 9,126 SH DFND 9,126 0 0
LAREDO PETROLEUM INC COM 516806205 352 5,112 SH DFND 5,112 0 0
LAZARD LTD SHS A G54050102 1,614 49,800 SH DFND 49,800 0 0
LEAR CORP COM NEW 521865204 441 3,500 SH DFND 3,500 0 0
LEGGETT & PLATT INC COM 524660107 1,142 33,039 SH DFND 33,039 0 0
LENNAR CORP CL B 526057302 283 4,826 SH DFND 4,826 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 305 18,672 SH DFND 18,672 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 5,043 732,938 SH DFND 732,938 0 0
LIANBIO SPONSORED ADS 53000N108 139 64,228 SH DFND 64,228 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 893 10,007 SH DFND 10,007 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,824 22,890 SH DFND 22,890 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 2,325 552,353 SH DFND 552,353 0 0
LITHIA MTRS INC COM 536797103 293 1,067 SH DFND 1,067 0 0
LITTELFUSE INC COM 537008104 946 3,722 SH DFND 3,722 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,809 34,021 SH DFND 34,021 0 0
LIVE OAK BANCSHARES INC COM 53803X105 212 6,266 SH DFND 6,266 0 0
LIVENT CORP COM 53814L108 23,505 1,035,900 SH DFND 1,035,900 0 0
LKQ CORP COM 501889208 375 7,644 SH DFND 7,644 0 0
LOCKHEED MARTIN CORP COM 539830109 50,683 117,878 SH DFND 117,878 0 0
LOUISIANA PAC CORP COM 546347105 264 5,045 SH DFND 5,045 0 0
LOWES COS INC COM 548661107 5,263 30,131 SH DFND 30,131 0 0
LPL FINL HLDGS INC COM 50212V100 692 3,750 SH DFND 3,750 0 0
LTC PPTYS INC COM 502175102 523 13,634 SH DFND 13,634 0 0
LUCID GROUP INC COM 549498103 31,043 1,809,027 SH DFND 1,809,027 0 0
LUMEN TECHNOLOGIES INC COM 550241103 24,192 2,217,426 SH DFND 2,217,426 0 0
LXP INDUSTRIAL TRUST COM 529043101 521 48,534 SH DFND 48,534 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21,308 243,629 SH DFND 243,629 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 539 137,746 SH DFND 137,746 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 620,255 12,986,921 SH DFND 12,986,921 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 339 16,146 SH DFND 16,146 0 0
MALIBU BOATS INC COM CL A 56117J100 306 5,802 SH DFND 5,802 0 0
MANNKIND CORP COM NEW 56400P706 571 149,820 SH DFND 149,820 0 0
MARATHON OIL CORP COM 565849106 361 16,069 SH DFND 16,069 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 255 8,978 SH DFND 8,978 0 0
MARCUS & MILLICHAP INC COM 566324109 278 7,513 SH DFND 7,513 0 0
MARINEMAX INC COM 567908108 278 7,696 SH DFND 7,696 0 0
MARRIOTT INTL INC NEW CL A 571903202 623 4,579 SH DFND 4,579 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,399 28,338 SH DFND 28,338 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,882 15,474 SH DFND 15,474 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 277 13,153 SH DFND 13,153 0 0
MATADOR RES CO COM 576485205 319 6,849 SH DFND 6,849 0 0
MATCH GROUP INC NEW COM 57667L107 999 14,338 SH DFND 14,338 0 0
MATERIALISE NV SPONSORED ADS 57667T100 1,324 97,195 SH DFND 97,195 0 0
MATSON INC COM 57686G105 222 3,042 SH DFND 3,042 0 0
MATTEL INC COM 577081102 340 15,242 SH DFND 15,242 0 0
MAXIMUS INC COM 577933104 2,619 41,899 SH DFND 41,899 0 0
MCDONALDS CORP COM 580135101 23,318 94,451 SH DFND 94,451 0 0
M D C HLDGS INC COM 552676108 349 10,806 SH DFND 10,806 0 0
MDU RES GROUP INC COM 552690109 871 32,262 SH DFND 32,262 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 502 32,902 SH DFND 32,902 0 0
MEDTRONIC PLC SHS G5960L103 3,853 42,925 SH DFND 42,925 0 0
MERCADOLIBRE INC COM 58733R102 2,255 3,540 SH DFND 3,540 0 0
MERCHANTS BANCORP IND COM 58844R108 281 12,378 SH DFND 12,378 0 0
MERCK & CO INC COM 58933Y105 15,811 173,426 SH DFND 173,426 0 0
MERCURY GENL CORP NEW COM 589400100 1,231 27,799 SH DFND 27,799 0 0
MERUS N V COM N5749R100 585 25,830 SH DFND 25,830 0 0
MESABI TR CTF BEN INT 590672101 331 13,480 SH DFND 13,480 0 0
META PLATFORMS INC CL A 30303M102 3,993 24,762 SH DFND 24,762 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 299 260 SH DFND 260 0 0
MGE ENERGY INC COM 55277P104 410 5,274 SH DFND 5,274 0 0
MGIC INVT CORP WIS COM 552848103 423 33,542 SH DFND 33,542 0 0
MGP INGREDIENTS INC NEW COM 55303J106 436 4,352 SH DFND 4,352 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 282 4,850 SH DFND 4,850 0 0
MICRON TECHNOLOGY INC COM 595112103 263 4,766 SH DFND 4,766 0 0
MICROSOFT CORP COM 594918104 45,140 175,757 SH DFND 175,757 0 0
MICROVAST HOLDINGS INC COM 59516C106 2,108 949,628 SH DFND 949,628 0 0
MIMEDX GROUP INC COM 602496101 233 67,240 SH DFND 67,240 0 0
MIRATI THERAPEUTICS INC COM 60468T105 2,211 32,935 SH DFND 32,935 0 0
MKS INSTRS INC COM 55306N104 248 2,415 SH DFND 2,415 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 1 64,600 SH DFND 64,600 0 0
MODERNA INC COM 60770K107 334 2,335 SH DFND 2,335 0 0
MOELIS & CO CL A 60786M105 1,514 38,474 SH DFND 38,474 0 0
MONARCH CASINO & RESORT INC COM 609027107 239 4,070 SH DFND 4,070 0 0
MONDAY COM LTD SHS M7S64H106 2,470 23,945 SH DFND 23,945 0 0
MONDELEZ INTL INC CL A 609207105 4,822 77,663 SH DFND 77,663 0 0
MONGODB INC CL A 60937P106 2,432 9,371 SH DFND 9,371 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,798 4,681 SH DFND 4,681 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 426 4,599 SH DFND 4,599 0 0
MOODYS CORP COM 615369105 3,524 12,956 SH DFND 12,956 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 164 31,260 SH DFND 31,260 0 0
MORNINGSTAR INC COM 617700109 1,147 4,742 SH DFND 4,742 0 0
MOSAIC CO NEW COM 61945C103 279 5,910 SH DFND 5,910 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,106 5,275 SH DFND 5,275 0 0
MOVADO GROUP INC COM 624580106 316 10,221 SH DFND 10,221 0 0
MPLX LP COM UNIT REP LTD 55336V100 589,465 20,221,790 SH DFND 20,221,790 0 0
MR COOPER GROUP INC COM 62482R107 270 7,349 SH DFND 7,349 0 0
MSCI INC COM 55354G100 948 2,299 SH DFND 2,299 0 0
MUELLER INDS INC COM 624756102 325 6,097 SH DFND 6,097 0 0
MURPHY USA INC COM 626755102 1,236 5,308 SH DFND 5,308 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 535 12,436 SH DFND 12,436 0 0
NATIONAL FUEL GAS CO COM 636180101 660 9,987 SH DFND 9,987 0 0
NATIONAL HEALTH INVS INC COM 63633D104 522 8,616 SH DFND 8,616 0 0
NATIONAL HEALTHCARE CORP COM 635906100 2,537 36,295 SH DFND 36,295 0 0
NATIONAL INSTRS CORP COM 636518102 967 30,955 SH DFND 30,955 0 0
NETAPP INC COM 64110D104 276 4,238 SH DFND 4,238 0 0
NETFLIX INC COM 64110L106 2,327 13,308 SH DFND 13,308 0 0
NEW JERSEY RES CORP COM 646025106 350 7,860 SH DFND 7,860 0 0
NEW YORK TIMES CO CL A 650111107 309 11,081 SH DFND 11,081 0 0
NEWELL BRANDS INC COM 651229106 24,859 1,305,610 SH DFND 1,305,610 0 0
NEWMARK GROUP INC CL A 65158N102 217 22,447 SH DFND 22,447 0 0
NEWMONT CORP COM 651639106 22,304 373,781 SH DFND 373,781 0 0
NEWS CORP NEW CL A 65249B109 926 59,462 SH DFND 59,462 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 33,547 452,354 SH DFND 452,354 0 0
NIKE INC CL B 654106103 4,188 40,981 SH DFND 40,981 0 0
NORDSON CORP COM 655663102 319 1,574 SH DFND 1,574 0 0
NORFOLK SOUTHN CORP COM 655844108 2,604 11,456 SH DFND 11,456 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,279 21,478 SH DFND 21,478 0 0
NORTHWESTERN CORP COM NEW 668074305 297 5,045 SH DFND 5,045 0 0
NORTONLIFELOCK INC COM 668771108 1,238 56,378 SH DFND 56,378 0 0
NOVAVAX INC COM NEW 670002401 2,384 46,355 SH DFND 46,355 0 0
NRG ENERGY INC COM NEW 629377508 383 10,031 SH DFND 10,031 0 0
NUCOR CORP COM 670346105 266 2,551 SH DFND 2,551 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 203,905 14,564,666 SH DFND 14,564,666 0 0
NUVALENT INC COM 670703107 389 28,655 SH DFND 28,655 0 0
NVIDIA CORPORATION COM 67066G104 234 1,543 SH DFND 1,543 0 0
NVR INC COM 62944T105 288 72 SH DFND 72 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 316 500 SH DFND 500 0 0
OASIS PETROLEUM INC COM NEW 674215207 302 2,480 SH DFND 2,480 0 0
OCCIDENTAL PETE CORP COM 674599105 376 6,384 SH DFND 6,384 0 0
OCUGEN INC COM 67577C105 290 127,930 SH DFND 127,930 0 0
OFG BANCORP COM 67103X102 325 12,813 SH DFND 12,813 0 0
OGE ENERGY CORP COM 670837103 836 21,677 SH DFND 21,677 0 0
OKTA INC CL A 679295105 3,865 42,758 SH DFND 42,758 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 288 1,122 SH DFND 1,122 0 0
OLD REP INTL CORP COM 680223104 3,415 152,740 SH DFND 152,740 0 0
OLIN CORP COM PAR $1 680665205 320 6,909 SH DFND 6,909 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 494 17,518 SH DFND 17,518 0 0
OMNICOM GROUP INC COM 681919106 23,654 371,853 SH DFND 371,853 0 0
ON SEMICONDUCTOR CORP COM 682189105 309 6,145 SH DFND 6,145 0 0
ONE GAS INC COM 68235P108 438 5,389 SH DFND 5,389 0 0
ONEMAIN HLDGS INC COM 68268W103 337 9,003 SH DFND 9,003 0 0
ONEOK INC NEW COM 682680103 32,273 581,491 SH DFND 581,491 0 0
ONEWATER MARINE INC CL A COM 68280L101 284 8,591 SH DFND 8,591 0 0
ONTO INNOVATION INC COM 683344105 309 4,430 SH DFND 4,430 0 0
OPKO HEALTH INC COM 68375N103 1,023 404,542 SH DFND 404,542 0 0
ORACLE CORP COM 68389X105 8,901 127,398 SH DFND 127,398 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 374 76,600 SH DFND 76,600 0 0
ORIGIN BANCORP INC COM 68621T102 306 7,884 SH DFND 7,884 0 0
ORMAT TECHNOLOGIES INC COM 686688102 22,782 290,773 SH DFND 290,773 0 0
OSHKOSH CORP COM 688239201 514 6,261 SH DFND 6,261 0 0
OTTER TAIL CORP COM 689648103 411 6,116 SH DFND 6,116 0 0
OVINTIV INC COM 69047Q102 357 8,077 SH DFND 8,077 0 0
OWENS CORNING NEW COM 690742101 277 3,724 SH DFND 3,724 0 0
PACCAR INC COM 693718108 327 3,969 SH DFND 3,969 0 0
PACIFIC PREMIER BANCORP COM 69478X105 276 9,449 SH DFND 9,449 0 0
PACKAGING CORP AMER COM 695156109 314 2,287 SH DFND 2,287 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,069 104,397 SH DFND 104,397 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,069 228,159 SH DFND 228,159 0 0
PALO ALTO NETWORKS INC COM 697435105 3,056 6,186 SH DFND 6,186 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 245 9,918 SH DFND 9,918 0 0
PARKER-HANNIFIN CORP COM 701094104 305 1,239 SH DFND 1,239 0 0
PATRICK INDS INC COM 703343103 272 5,240 SH DFND 5,240 0 0
PAYCHEX INC COM 704326107 2,152 18,898 SH DFND 18,898 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,436 5,125 SH DFND 5,125 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,353 7,756 SH DFND 7,756 0 0
PAYPAL HLDGS INC COM 70450Y103 1,138 16,288 SH DFND 16,288 0 0
PDC ENERGY INC COM 69327R101 329 5,344 SH DFND 5,344 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 411 24,825 SH DFND 24,825 0 0
PEPSICO INC COM 713448108 13,097 78,583 SH DFND 78,583 0 0
PERKINELMER INC COM 714046109 291 2,046 SH DFND 2,046 0 0
PFIZER INC COM 717081103 30,669 584,952 SH DFND 584,952 0 0
PHILIP MORRIS INTL INC COM 718172109 34,564 350,054 SH DFND 350,054 0 0
PHOTRONICS INC COM 719405102 414 21,266 SH DFND 21,266 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 498 37,938 SH DFND 37,938 0 0
PINDUODUO INC SPONSORED ADS 722304102 3,697 59,821 SH DFND 59,821 0 0
PINNACLE WEST CAP CORP COM 723484101 25,704 351,528 SH DFND 351,528 0 0
PINTEREST INC CL A 72352L106 1,349 74,304 SH DFND 74,304 0 0
PIONEER NAT RES CO COM 723787107 340 1,524 SH DFND 1,524 0 0
PIPER SANDLER COMPANIES COM 724078100 315 2,781 SH DFND 2,781 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 570,714 58,117,530 SH DFND 58,117,530 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 10,512 1,018,632 SH DFND 1,018,632 0 0
PLUG POWER INC COM NEW 72919P202 31,265 1,886,849 SH DFND 1,886,849 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 385 27,040 SH DFND 27,040 0 0
PNM RES INC COM 69349H107 272 5,683 SH DFND 5,683 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 378 55,480 SH DFND 55,480 0 0
POLARIS INC COM 731068102 545 5,492 SH DFND 5,492 0 0
POOL CORP COM 73278L105 269 767 SH DFND 767 0 0
POPULAR INC COM NEW 733174700 331 4,301 SH DFND 4,301 0 0
POWER INTEGRATIONS INC COM 739276103 716 9,548 SH DFND 9,548 0 0
PPL CORP COM 69351T106 23,930 882,057 SH DFND 882,057 0 0
PREMIER FINANCIAL CORP COM 74052F108 275 10,838 SH DFND 10,838 0 0
PREMIER INC CL A 74051N102 3,243 90,892 SH DFND 90,892 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 25,160 376,706 SH DFND 376,706 0 0
PROCTER AND GAMBLE CO COM 742718109 37,560 261,214 SH DFND 261,214 0 0
PROGRESS SOFTWARE CORP COM 743312100 607 13,401 SH DFND 13,401 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 656 23,251 SH DFND 23,251 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 228 28,869 SH DFND 28,869 0 0
PROTERRA INC COM 74374T109 6,107 1,316,192 SH DFND 1,316,192 0 0
PROTHENA CORP PLC SHS G72800108 754 27,770 SH DFND 27,770 0 0
PROTO LABS INC COM 743713109 1,341 28,025 SH DFND 28,025 0 0
PRUDENTIAL FINL INC COM 744320102 24,306 254,031 SH DFND 254,031 0 0
PTC INC COM 69370C100 1,288 12,115 SH DFND 12,115 0 0
PTC THERAPEUTICS INC COM 69366J200 1,695 42,324 SH DFND 42,324 0 0
PULTE GROUP INC COM 745867101 296 7,469 SH DFND 7,469 0 0
QORVO INC COM 74736K101 1,502 15,927 SH DFND 15,927 0 0
QUALCOMM INC COM 747525103 1,029 8,052 SH DFND 8,052 0 0
QUALTRICS INTL INC COM CL A 747601201 1,397 111,682 SH DFND 111,682 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,350 17,673 SH DFND 17,673 0 0
QUIDELORTHO CORP COM 219798105 323 3,325 SH DFND 3,325 0 0
RADIUS HEALTH INC COM NEW 750469207 293 28,234 SH DFND 28,234 0 0
RALLYBIO CORP COM 75120L100 144 19,060 SH DFND 19,060 0 0
RALPH LAUREN CORP CL A 751212101 287 3,197 SH DFND 3,197 0 0
RAPT THERAPEUTICS INC COM 75382E109 321 17,589 SH DFND 17,589 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 957 70,120 SH DFND 70,120 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 20,160 493,386 SH DFND 493,386 0 0
REALTY INCOME CORP COM 756109104 545 7,981 SH DFND 7,981 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 833 102,290 SH DFND 102,290 0 0
REGENERON PHARMACEUTICALS COM 75886F107 309 523 SH DFND 523 0 0
REGENXBIO INC COM 75901B107 632 25,588 SH DFND 25,588 0 0
REGIONAL MGMT CORP COM 75902K106 288 7,713 SH DFND 7,713 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 286 15,253 SH DFND 15,253 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 309 1,821 SH DFND 1,821 0 0
RELX PLC SPONSORED ADR 759530108 1,364 50,615 SH DFND 50,615 0 0
REPARE THERAPEUTICS INC COM 760273102 348 24,850 SH DFND 24,850 0 0
REPLIMUNE GROUP INC COM 76029N106 509 29,114 SH DFND 29,114 0 0
REPUBLIC SVCS INC COM 760759100 352 2,692 SH DFND 2,692 0 0
RESMED INC COM 761152107 1,380 6,584 SH DFND 6,584 0 0
REX AMERICAN RES CORP COM 761624105 2,870 33,844 SH DFND 33,844 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 810 29,685 SH DFND 29,685 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 115 102,065 SH DFND 102,065 0 0
RINGCENTRAL INC CL A 76680R206 1,319 25,232 SH DFND 25,232 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 28,796 1,118,711 SH DFND 1,118,711 0 0
RLI CORP COM 749607107 1,760 15,095 SH DFND 15,095 0 0
RLJ LODGING TR COM 74965L101 458 41,523 SH DFND 41,523 0 0
ROBERT HALF INTL INC COM 770323103 2,703 36,089 SH DFND 36,089 0 0
ROBLOX CORP CL A 771049103 2,792 84,958 SH DFND 84,958 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 537 39,054 SH DFND 39,054 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,257 6,309 SH DFND 6,309 0 0
ROKU INC COM CL A 77543R102 1,843 22,442 SH DFND 22,442 0 0
ROYAL GOLD INC COM 780287108 271 2,540 SH DFND 2,540 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 253 15,539 SH DFND 15,539 0 0
S&P GLOBAL INC COM 78409V104 9,615 28,526 SH DFND 28,526 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 515 36,894 SH DFND 36,894 0 0
SAFETY INS GROUP INC COM 78648T100 1,973 20,318 SH DFND 20,318 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,132 35,038 SH DFND 35,038 0 0
SAIA INC COM 78709Y105 251 1,336 SH DFND 1,336 0 0
SALESFORCE INC COM 79466L302 4,106 24,879 SH DFND 24,879 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 484 55,804 SH DFND 55,804 0 0
SANDERSON FARMS INC COM 800013104 417 1,933 SH DFND 1,933 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 404 25,804 SH DFND 25,804 0 0
SAP SE SPON ADR 803054204 1,282 14,134 SH DFND 14,134 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,158 51,739 SH DFND 51,739 0 0
SCHNITZER STEEL INDS INC CL A 806882106 238 7,255 SH DFND 7,255 0 0
SEA LTD SPONSORD ADS 81141R100 3,258 48,732 SH DFND 48,732 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 22,147 310,002 SH DFND 310,002 0 0
SEI INVTS CO COM 784117103 3,493 64,655 SH DFND 64,655 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,183 28,649 SH DFND 28,649 0 0
SENTINELONE INC CL A 81730H109 2,767 118,589 SH DFND 118,589 0 0
SERES THERAPEUTICS INC COM 81750R102 188 54,714 SH DFND 54,714 0 0
SERVICE CORP INTL COM 817565104 3,910 56,570 SH DFND 56,570 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 433 82,727 SH DFND 82,727 0 0
SERVICENOW INC COM 81762P102 4,014 8,441 SH DFND 8,441 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 303 3,839 SH DFND 3,839 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 255,417 18,153,303 SH DFND 18,153,303 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 6,470 392,620 SH DFND 392,620 0 0
SHOE CARNIVAL INC COM 824889109 239 11,066 SH DFND 11,066 0 0
SHOPIFY INC CL A 82509L107 2,364 75,660 SH DFND 75,660 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 212 1,183 SH DFND 1,183 0 0
SIGNET JEWELERS LIMITED SHS G81276100 254 4,755 SH DFND 4,755 0 0
SILICON LABORATORIES INC COM 826919102 1,339 9,550 SH DFND 9,550 0 0
SIMON PPTY GROUP INC NEW COM 828806109 493 5,198 SH DFND 5,198 0 0
SIMPSON MFG INC COM 829073105 840 8,346 SH DFND 8,346 0 0
SKECHERS U S A INC CL A 830566105 331 9,295 SH DFND 9,295 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 249 5,242 SH DFND 5,242 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,224 13,216 SH DFND 13,216 0 0
SL GREEN RLTY CORP COM 78440X887 459 9,937 SH DFND 9,937 0 0
SLM CORP COM 78442P106 316 19,810 SH DFND 19,810 0 0
SMARTSHEET INC COM CL A 83200N103 1,986 63,195 SH DFND 63,195 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,253 44,863 SH DFND 44,863 0 0
SMITH & WESSON BRANDS INC COM 831754106 290 22,124 SH DFND 22,124 0 0
SMITH A O CORP COM 831865209 3,015 55,148 SH DFND 55,148 0 0
SNAP INC CL A 83304A106 2,622 199,695 SH DFND 199,695 0 0
SNAP ON INC COM 833034101 27,013 137,100 SH DFND 137,100 0 0
SNOWFLAKE INC CL A 833445109 5,498 39,537 SH DFND 39,537 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,285 4,695 SH DFND 4,695 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 14 13,100 SH DFND 13,100 0 0
SOUTHERN CO COM 842587107 24,700 346,377 SH DFND 346,377 0 0
SOUTHERN COPPER CORP COM 84265V105 253 5,089 SH DFND 5,089 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 421 4,830 SH DFND 4,830 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19,466 141,592 SH DFND 141,592 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20,210 280,001 SH DFND 280,001 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 18,760 262,335 SH DFND 262,335 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19,599 623,191 SH DFND 623,191 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20,615 160,752 SH DFND 160,752 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19,680 225,325 SH DFND 225,325 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18,934 257,250 SH DFND 257,250 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19,663 154,677 SH DFND 154,677 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20,836 297,108 SH DFND 297,108 0 0
SPIRE INC COM 84857L101 447 6,009 SH DFND 6,009 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 503 13,301 SH DFND 13,301 0 0
SPLUNK INC COM 848637104 2,268 25,635 SH DFND 25,635 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 853 9,093 SH DFND 9,093 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 722 29,308 SH DFND 29,308 0 0
BLOCK INC CL A 852234103 1,100 17,898 SH DFND 17,898 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,541 26,539 SH DFND 26,539 0 0
STAG INDL INC COM 85254J102 506 16,401 SH DFND 16,401 0 0
STANDARD MTR PRODS INC COM 853666105 742 16,488 SH DFND 16,488 0 0
STARBUCKS CORP COM 855244109 7,237 94,731 SH DFND 94,731 0 0
STEEL DYNAMICS INC COM 858119100 312 4,723 SH DFND 4,723 0 0
STEM INC COM 85859N102 6,809 950,980 SH DFND 950,980 0 0
MADDEN STEVEN LTD COM 556269108 289 8,973 SH DFND 8,973 0 0
STEWART INFORMATION SVCS COR COM 860372101 797 16,021 SH DFND 16,021 0 0
STIFEL FINL CORP COM 860630102 297 5,295 SH DFND 5,295 0 0
STOKE THERAPEUTICS INC COM 86150R107 307 23,245 SH DFND 23,245 0 0
STONECO LTD COM CL A G85158106 1,041 135,231 SH DFND 135,231 0 0
STORE CAP CORP COM 862121100 520 19,941 SH DFND 19,941 0 0
STRATASYS LTD SHS M85548101 1,390 74,148 SH DFND 74,148 0 0
STRYKER CORPORATION COM 863667101 933 4,691 SH DFND 4,691 0 0
STURM RUGER & CO INC COM 864159108 1,051 16,518 SH DFND 16,518 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 11,687 634,106 SH DFND 634,106 0 0
SUNPOWER CORP COM 867652406 8,644 546,760 SH DFND 546,760 0 0
SUNRUN INC COM 86771W105 29,461 1,261,171 SH DFND 1,261,171 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 642 33,356 SH DFND 33,356 0 0
SYNOPSYS INC COM 871607107 370 1,217 SH DFND 1,217 0 0
SYNOVUS FINL CORP COM NEW 87161C501 260 7,208 SH DFND 7,208 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,002 52,826 SH DFND 52,826 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,413 11,534 SH DFND 11,534 0 0
TANGO THERAPEUTICS INC COM 87583X109 236 52,145 SH DFND 52,145 0 0
TAPESTRY INC COM 876030107 303 9,933 SH DFND 9,933 0 0
TARGA RES CORP COM 87612G101 10,318 172,911 SH DFND 172,911 0 0
TARGET CORP COM 87612E106 3,413 24,168 SH DFND 24,168 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 265 11,343 SH DFND 11,343 0 0
TE CONNECTIVITY LTD SHS H84989104 720 6,359 SH DFND 6,359 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 305 812 SH DFND 812 0 0
TELLURIAN INC NEW COM 87968A104 2,808 942,441 SH DFND 942,441 0 0
TEMPUR SEALY INTL INC COM 88023U101 234 10,964 SH DFND 10,964 0 0
TERNIUM SA SPONSORED ADS 880890108 499 13,820 SH DFND 13,820 0 0
TESLA INC COM 88160R101 33,919 50,368 SH DFND 50,368 0 0
TEXAS INSTRS INC COM 882508104 14,921 97,110 SH DFND 97,110 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 418 281 SH DFND 281 0 0
TEXAS ROADHOUSE INC COM 882681109 324 4,429 SH DFND 4,429 0 0
BUCKLE INC COM 118440106 265 9,558 SH DFND 9,558 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,054 3,781 SH DFND 3,781 0 0
THOR INDS INC COM 885160101 308 4,117 SH DFND 4,117 0 0
TILLYS INC CL A 886885102 250 35,630 SH DFND 35,630 0 0
TIMKENSTEEL CORPORATION COM 887399103 323 17,290 SH DFND 17,290 0 0
TJX COS INC NEW COM 872540109 2,866 51,323 SH DFND 51,323 0 0
TOOTSIE ROLL INDS INC COM 890516107 561 15,860 SH DFND 15,860 0 0
TORO CO COM 891092108 2,500 32,992 SH DFND 32,992 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 304 11,209 SH DFND 11,209 0 0
TPI COMPOSITES INC COM 87266J104 2,881 230,470 SH DFND 230,470 0 0
TRACTOR SUPPLY CO COM 892356106 295 1,524 SH DFND 1,524 0 0
THE TRADE DESK INC COM CL A 88339J105 1,645 39,273 SH DFND 39,273 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,674 12,891 SH DFND 12,891 0 0
TRANSUNION COM 89400J107 1,324 16,558 SH DFND 16,558 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 913 37,679 SH DFND 37,679 0 0
TRINET GROUP INC COM 896288107 305 3,929 SH DFND 3,929 0 0
TRIP COM GROUP LTD ADS 89677Q107 296 10,799 SH DFND 10,799 0 0
TRITON INTL LTD CL A G9078F107 278 5,275 SH DFND 5,275 0 0
TRUIST FINL CORP COM 89832Q109 25,793 543,816 SH DFND 543,816 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 516 206,384 SH DFND 206,384 0 0
TWILIO INC CL A 90138F102 1,924 22,954 SH DFND 22,954 0 0
TWITTER INC COM 90184L102 1,292 34,545 SH DFND 34,545 0 0
TYSON FOODS INC CL A 902494103 347 4,031 SH DFND 4,031 0 0
UDR INC COM 902653104 541 11,750 SH DFND 11,750 0 0
UFP INDUSTRIES INC COM 90278Q108 275 4,029 SH DFND 4,029 0 0
UGI CORP NEW COM 902681105 2,017 52,235 SH DFND 52,235 0 0
UIPATH INC CL A 90364P105 2,145 117,913 SH DFND 117,913 0 0
ULTA BEAUTY INC COM 90384S303 359 932 SH DFND 932 0 0
UNIFIRST CORP MASS COM 904708104 356 2,069 SH DFND 2,069 0 0
UNION PAC CORP COM 907818108 9,741 45,673 SH DFND 45,673 0 0
UNIQURE NV SHS N90064101 516 27,675 SH DFND 27,675 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,925 54,369 SH DFND 54,369 0 0
UNITED RENTALS INC COM 911363109 257 1,059 SH DFND 1,059 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,821 40,537 SH DFND 40,537 0 0
UNITI GROUP INC COM 91325V108 468 49,638 SH DFND 49,638 0 0
UNITY SOFTWARE INC COM 91332U101 1,812 49,205 SH DFND 49,205 0 0
US BANCORP DEL COM NEW 902973304 294 6,399 SH DFND 6,399 0 0
UNITED STATES STL CORP NEW COM 912909108 193 10,768 SH DFND 10,768 0 0
VAALCO ENERGY INC COM NEW 91851C201 472 68,049 SH DFND 68,049 0 0
VALERO ENERGY CORP COM 91913Y100 18,904 177,871 SH DFND 177,871 0 0
VANDA PHARMACEUTICALS INC COM 921659108 365 33,512 SH DFND 33,512 0 0
VAXART INC COM NEW 92243A200 263 75,014 SH DFND 75,014 0 0
VAXCYTE INC COM 92243G108 753 34,595 SH DFND 34,595 0 0
VBI VACCINES INC CDA COM NEW 91822J103 124 153,205 SH DFND 153,205 0 0
VECTOR GROUP LTD COM 92240M108 366 34,815 SH DFND 34,815 0 0
VEEVA SYS INC CL A COM 922475108 393 1,984 SH DFND 1,984 0 0
VERA THERAPEUTICS INC CL A 92337R101 219 16,060 SH DFND 16,060 0 0
VERICEL CORP COM 92346J108 704 27,955 SH DFND 27,955 0 0
VERISIGN INC COM 92343E102 553 3,304 SH DFND 3,304 0 0
VERISK ANALYTICS INC COM 92345Y106 1,421 8,211 SH DFND 8,211 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 58,804 1,158,703 SH DFND 1,158,703 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 394 1,399 SH DFND 1,399 0 0
V F CORP COM 918204108 23,335 528,298 SH DFND 528,298 0 0
VICI PPTYS INC COM 925652109 523 17,572 SH DFND 17,572 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 2,383 93,544 SH DFND 93,544 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 192 16,560 SH DFND 16,560 0 0
VISA INC COM CL A 92826C839 11,650 59,170 SH DFND 59,170 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 620 34,789 SH DFND 34,789 0 0
VISTA OUTDOOR INC COM 928377100 268 9,609 SH DFND 9,609 0 0
VMWARE INC CL A COM 928563402 1,831 16,061 SH DFND 16,061 0 0
VOLTA INC COM CL A 92873V102 910 699,807 SH DFND 699,807 0 0
VORNADO RLTY TR SH BEN INT 929042109 481 16,820 SH DFND 16,820 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 22,802 601,630 SH DFND 601,630 0 0
WALMART INC COM 931142103 4,500 37,012 SH DFND 37,012 0 0
DISNEY WALT CO COM 254687106 383 4,061 SH DFND 4,061 0 0
WASTE MGMT INC DEL COM 94106L109 3,188 20,841 SH DFND 20,841 0 0
WATERS CORP COM 941848103 359 1,086 SH DFND 1,086 0 0
WATSCO INC COM 942622200 3,289 13,773 SH DFND 13,773 0 0
WD 40 CO COM 929236107 719 3,571 SH DFND 3,571 0 0
WEIS MKTS INC COM 948849104 492 6,599 SH DFND 6,599 0 0
WERNER ENTERPRISES INC COM 950755108 818 21,230 SH DFND 21,230 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 271 895 SH DFND 895 0 0
WESTERN ALLIANCE BANCORP COM 957638109 294 4,171 SH DFND 4,171 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 587,704 24,175,389 SH DFND 24,175,389 0 0
WESTERN UN CO COM 959802109 2,728 165,631 SH DFND 165,631 0 0
WESTLAKE CORPORATION COM 960413102 294 2,999 SH DFND 2,999 0 0
WHIRLPOOL CORP COM 963320106 25,303 163,381 SH DFND 163,381 0 0
WHITING PETE CORP NEW COM NEW 966387508 299 4,389 SH DFND 4,389 0 0
WILEY JOHN & SONS INC CL A 968223206 931 19,496 SH DFND 19,496 0 0
WILLIAMS COS INC COM 969457100 34,396 1,102,078 SH DFND 1,102,078 0 0
WILLIAMS SONOMA INC COM 969904101 258 2,323 SH DFND 2,323 0 0
WINNEBAGO INDS INC COM 974637100 284 5,845 SH DFND 5,845 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 513 96,700 SH DFND 96,700 0 0
WORKDAY INC CL A 98138H101 2,467 17,676 SH DFND 17,676 0 0
WORKHORSE GROUP INC COM NEW 98138J206 2,574 989,871 SH DFND 989,871 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 388 6,216 SH DFND 6,216 0 0
WP CAREY INC COM 92936U109 526 6,351 SH DFND 6,351 0 0
WSFS FINL CORP COM 929328102 275 6,854 SH DFND 6,854 0 0
GRAINGER W W INC COM 384802104 318 699 SH DFND 699 0 0
XENCOR INC COM 98401F105 967 35,320 SH DFND 35,320 0 0
XENON PHARMACEUTICALS INC COM 98420N105 958 31,498 SH DFND 31,498 0 0
YUM BRANDS INC COM 988498101 2,893 25,487 SH DFND 25,487 0 0
ZAI LAB LTD ADR 98887Q104 2,014 58,080 SH DFND 58,080 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 263 896 SH DFND 896 0 0
ZENDESK INC COM 98936J101 1,660 22,410 SH DFND 22,410 0 0
ZIONS BANCORPORATION N A COM 989701107 271 5,322 SH DFND 5,322 0 0
ZOETIS INC CL A 98978V103 2,414 14,044 SH DFND 14,044 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,291 21,222 SH DFND 21,222 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2,002 60,236 SH DFND 60,236 0 0
ZSCALER INC COM 98980G102 3,662 24,496 SH DFND 24,496 0 0
ZUMIEZ INC COM 989817101 218 8,397 SH DFND 8,397 0 0

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