The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
360 Finance Inc | ADS | 88557W101 | 64 | 5,975 | SH | OTR | 5,975 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 8,709 | 55,831 | SH | DFND | 55,831 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 918 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
58.com Inc | SPON ADR REP A | 31680Q104 | 283 | 5,247 | SH | OTR | 5,247 | 0 | 0 | ||
89bio Inc | COM | 282559103 | 34 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
A O Smith Corp | COM | 831865209 | 374 | 7,936 | SH | DFND | 7,936 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 3,942 | 43,114 | SH | DFND | 43,114 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 7,247 | 73,816 | SH | DFND | 73,816 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 11,953 | 121,741 | SH | SOLE | 121,741 | 0 | 0 | ||
ABM Industries Inc | COM | 000957100 | 1,241 | 34,175 | SH | SOLE | 34,175 | 0 | 0 | ||
Acadia Realty Trust | COM SH BEN INT | 004239109 | 27 | 2,072 | SH | DFND | 2,072 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 23,462 | 309,119 | SH | DFND | 309,119 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 17,118 | 225,532 | SH | SOLE | 225,532 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508Y102 | 3,225 | 33,688 | SH | SOLE | 33,688 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 17,710 | 40,684 | SH | DFND | 40,684 | 0 | 0 | ||
Advanced Disposal Services Inc | COM | 00790X101 | 1,107 | 36,677 | SH | SOLE | 36,677 | 0 | 0 | ||
Advanced Emissions Solutions Inc | COM | 00770C101 | 623 | 128,419 | SH | SOLE | 128,419 | 0 | 0 | ||
Advanced Energy Industries Inc | COM | 007973100 | 2,208 | 32,571 | SH | SOLE | 32,571 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 24,931 | 473,886 | SH | DFND | 473,886 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 108,721 | 2,066,552 | SH | SOLE | 2,066,552 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 1,265 | 35,105 | SH | DFND | 35,105 | 0 | 0 | ||
AGCO Corp | COM | 001084102 | 15 | 277 | SH | DFND | 277 | 0 | 0 | ||
AGCO Corp | COM | 001084102 | 5,156 | 92,973 | SH | SOLE | 92,973 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 1,550 | 17,539 | SH | DFND | 17,539 | 0 | 0 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 22,481 | 1,742,687 | SH | SOLE | 1,742,687 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 184 | 2,872 | SH | DFND | 2,872 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 848,642 | 13,247,616 | SH | SOLE | 13,182,744 | 0 | 64,872 | ||
Agree Realty Corp | COM | 008492100 | 85 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
Air Products and Chemicals Inc | COM | 009158106 | 2,707 | 11,213 | SH | DFND | 11,213 | 0 | 0 | ||
Alamos Gold Inc | COM CL A | 011532108 | 44 | 4,685 | SH | DFND | 4,685 | 0 | 0 | ||
Alamos Gold Inc | COM CL A | 011532108 | 361,849 | 38,576,702 | SH | SOLE | 38,329,731 | 0 | 246,971 | ||
Alcoa Corp | COM | 013872106 | 23 | 2,082 | SH | DFND | 2,082 | 0 | 0 | ||
Alexander's Inc | COM | 014752109 | 13 | 52 | SH | DFND | 52 | 0 | 0 | ||
Alexandria Real Estate Equities Inc | COM | 015271109 | 4,498 | 27,720 | SH | DFND | 27,720 | 0 | 0 | ||
Alexco Resource Corp | COM | 01535P106 | 13,966 | 6,207,291 | SH | SOLE | 6,207,291 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 21,133 | 188,282 | SH | SOLE | 188,282 | 0 | 0 | ||
Algonquin Power & Utilities Corp | COM | 015857105 | 4 | 339 | SH | DFND | 339 | 0 | 0 | ||
Algonquin Power & Utilities Corp | COM | 015857105 | 74 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 1,038 | 4,814 | SH | DFND | 4,814 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 1,822 | 8,448 | SH | OTR | 8,448 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 193,891 | 898,894 | SH | SOLE | 835,874 | 0 | 63,020 | ||
Align Technology Inc | COM | 016255101 | 1,455 | 5,301 | SH | DFND | 5,301 | 0 | 0 | ||
Allegheny Technologies Inc | COM | 01741R102 | 813 | 79,746 | SH | SOLE | 79,746 | 0 | 0 | ||
ALLETE Inc | COM NEW | 018522300 | 205 | 3,758 | SH | DFND | 3,758 | 0 | 0 | ||
Alliance Resource Partners LP | UT LTD PART | 01877R108 | 4 | 1,146 | SH | DFND | 1,146 | 0 | 0 | ||
AllianceBernstein National Municipal In | COM | 01864U106 | 1,716 | 128,508 | SH | SOLE | 128,508 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 867 | 18,128 | SH | DFND | 18,128 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 16,440 | 110,998 | SH | SOLE | 110,998 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 18,380 | 13,002 | SH | DFND | 13,002 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 21,506 | 15,166 | SH | DFND | 15,166 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 183 | 129 | SH | SOLE | 129 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 2,920 | 74,405 | SH | DFND | 74,405 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 84,583 | 2,154,977 | SH | SOLE | 2,154,977 | 0 | 0 | ||
Amarin Corp PLC | SPONS ADR NEW | 023111206 | 3,288 | 475,213 | SH | SOLE | 475,213 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 4,558 | 1,652 | SH | DFND | 1,652 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 74,336 | 26,945 | SH | SOLE | 26,945 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 1,258 | 17,873 | SH | DFND | 17,873 | 0 | 0 | ||
American Assets Trust Inc | COM | 024013104 | 34 | 1,229 | SH | DFND | 1,229 | 0 | 0 | ||
American Campus Communities Inc | COM | 024835100 | 118 | 3,363 | SH | DFND | 3,363 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 2,873 | 36,078 | SH | DFND | 36,078 | 0 | 0 | ||
American Electric Power Co Inc | UNIT 03/15/2022 | 025537127 | 7,518 | 155,305 | SH | SOLE | 155,305 | 0 | 0 | ||
American Express Co | COM | 025816109 | 3,281 | 34,465 | SH | DFND | 34,465 | 0 | 0 | ||
American Express Co | COM | 025816109 | 87,548 | 919,618 | SH | SOLE | 919,618 | 0 | 0 | ||
American Finance Trust Inc | COM CLASS A | 02607T109 | 21 | 2,667 | SH | DFND | 2,667 | 0 | 0 | ||
American Homes 4 Rent | CL A | 02665T306 | 1,627 | 60,467 | SH | DFND | 60,467 | 0 | 0 | ||
American International Group Inc | COM NEW | 026874784 | 501 | 16,058 | SH | DFND | 16,058 | 0 | 0 | ||
American States Water Co | COM | 029899101 | 211 | 2,684 | SH | DFND | 2,684 | 0 | 0 | ||
American States Water Co | COM | 029899101 | 32 | 402 | SH | SOLE | 402 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 11,133 | 43,061 | SH | DFND | 43,061 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 1,693 | 13,155 | SH | DFND | 13,155 | 0 | 0 | ||
Americas Gold & Silver Corp | COM | 03062D100 | 14,079 | 5,332,898 | SH | SOLE | 5,332,898 | 0 | 0 | ||
Americold Realty Trust | COM | 03064D108 | 179 | 4,920 | SH | DFND | 4,920 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 1,060 | 7,067 | SH | DFND | 7,067 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 12,799 | 127,014 | SH | SOLE | 127,014 | 0 | 0 | ||
AMETEK Inc | COM | 031100100 | 9,892 | 110,682 | SH | SOLE | 110,682 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 11,932 | 50,591 | SH | DFND | 50,591 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 73,608 | 312,084 | SH | SOLE | 312,084 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 1,528 | 15,944 | SH | DFND | 15,944 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 99,085 | 807,936 | SH | SOLE | 807,936 | 0 | 0 | ||
Andersons Inc/The | COM | 034164103 | 2 | 131 | SH | DFND | 131 | 0 | 0 | ||
Andersons Inc/The | COM | 034164103 | 31 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
AngloGold Ashanti Ltd | SPONSORED ADR | 035128206 | 9 | 295 | SH | DFND | 295 | 0 | 0 | ||
AngloGold Ashanti Ltd | SPONSORED ADR | 035128206 | 726,233 | 24,626,412 | SH | SOLE | 24,542,402 | 0 | 84,010 | ||
Annaly Capital Management Inc | COM | 035710409 | 29,235 | 4,456,514 | SH | SOLE | 4,456,514 | 0 | 0 | ||
Antero Midstream Corp | COM | 03676B102 | 542 | 106,240 | SH | SOLE | 106,240 | 0 | 0 | ||
Antero Resources Corp | COM | 03674X106 | 43 | 16,980 | SH | SOLE | 16,980 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 3,281 | 12,477 | SH | DFND | 12,477 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 2 | 183 | SH | DFND | 183 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 353 | 26,119 | SH | SOLE | 26,119 | 0 | 0 | ||
Apartment Investment and Management Co | CL A | 03748R754 | 1,268 | 33,677 | SH | DFND | 33,677 | 0 | 0 | ||
Apollo Commercial Real Estate Finance I | COM | 03762U105 | 5,926 | 604,104 | SH | SOLE | 604,104 | 0 | 0 | ||
Apollo Investment Corp | COM NEW | 03761U502 | 7,522 | 786,039 | SH | SOLE | 786,039 | 0 | 0 | ||
Apple Hospitality REIT Inc | COM NEW | 03784Y200 | 50 | 5,150 | SH | DFND | 5,150 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 45,748 | 125,405 | SH | DFND | 125,405 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 3,704 | 61,273 | SH | DFND | 61,273 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 147,307 | 2,436,836 | SH | SOLE | 2,436,836 | 0 | 0 | ||
Aptiv PLC | SHS | G6095L109 | 1,052 | 13,497 | SH | DFND | 13,497 | 0 | 0 | ||
Arbor Realty Trust Inc | COM | 038923108 | 6,155 | 666,134 | SH | SOLE | 666,134 | 0 | 0 | ||
ArcelorMittal SA | NY REGISTRY SH | 03938L203 | 2,014 | 187,716 | SH | SOLE | 187,716 | 0 | 0 | ||
Arch Resources Inc | CL A | 03940R107 | 4 | 156 | SH | DFND | 156 | 0 | 0 | ||
Arch Resources Inc | CL A | 03940R107 | 505 | 17,766 | SH | SOLE | 17,766 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 98 | 2,463 | SH | DFND | 2,463 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 25,460 | 638,103 | SH | SOLE | 638,103 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 32,426 | 2,244,019 | SH | SOLE | 2,244,019 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 755 | 3,593 | SH | DFND | 3,593 | 0 | 0 | ||
Armada Hoffler Properties Inc | COM | 04208T108 | 14 | 1,370 | SH | DFND | 1,370 | 0 | 0 | ||
ARMOUR Residential REIT Inc | COM NEW | 042315507 | 2,638 | 280,966 | SH | SOLE | 280,966 | 0 | 0 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 124,704 | 338,841 | SH | SOLE | 338,841 | 0 | 0 | ||
Aspen Technology Inc | COM | 045327103 | 45,073 | 435,030 | SH | SOLE | 435,030 | 0 | 0 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 11,632 | 219,924 | SH | SOLE | 219,924 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 4,702 | 155,545 | SH | DFND | 155,545 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 1,331 | 44,024 | SH | SOLE | 44,024 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 876 | 8,794 | SH | DFND | 8,794 | 0 | 0 | ||
Autohome Inc | SP ADR RP CL A | 05278C107 | 410 | 5,425 | SH | OTR | 5,425 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 8,639 | 58,025 | SH | DFND | 58,025 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 2,970 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 4,930 | 31,883 | SH | DFND | 31,883 | 0 | 0 | ||
Avangrid Inc | COM | 05351W103 | 173 | 4,112 | SH | DFND | 4,112 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 584 | 5,116 | SH | DFND | 5,116 | 0 | 0 | ||
Avista Corp | COM | 05379B107 | 177 | 4,856 | SH | DFND | 4,856 | 0 | 0 | ||
B2Gold Corp | COM | 11777Q209 | 70 | 12,248 | SH | DFND | 12,248 | 0 | 0 | ||
B2Gold Corp | COM | 11777Q209 | 624,905 | 109,825,166 | SH | SOLE | 108,500,336 | 0 | 1,324,830 | ||
Badger Meter Inc | COM | 056525108 | 1,558 | 24,756 | SH | SOLE | 24,756 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 676 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
Bain Capital Specialty Finance Inc | COM STK | 05684B107 | 4,848 | 437,532 | SH | SOLE | 437,532 | 0 | 0 | ||
Baker Hughes Co | CL A | 05722G100 | 5 | 300 | SH | DFND | 300 | 0 | 0 | ||
Baker Hughes Co | CL A | 05722G100 | 27,021 | 1,755,759 | SH | SOLE | 1,755,759 | 0 | 0 | ||
Balchem Corp | COM | 057665200 | 3,363 | 35,454 | SH | SOLE | 35,454 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 3,514 | 147,968 | SH | DFND | 147,968 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 85,371 | 3,594,554 | SH | SOLE | 3,594,554 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 816 | 15,332 | SH | DFND | 15,332 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 3,863 | 93,352 | SH | DFND | 93,352 | 0 | 0 | ||
Baozun Inc | SPONSORED ADR | 06684L103 | 8,294 | 215,720 | SH | SOLE | 200,220 | 0 | 15,500 | ||
Barings BDC Inc | COM | 06759L103 | 3,075 | 387,245 | SH | SOLE | 387,245 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 499 | 18,555 | SH | DFND | 18,555 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 2,355,433 | 87,432,572 | SH | SOLE | 87,163,324 | 0 | 269,248 | ||
Bausch Health Cos Inc | COM | 071734107 | 7,091 | 387,719 | SH | SOLE | 387,719 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 3,518 | 14,702 | SH | DFND | 14,702 | 0 | 0 | ||
BeiGene Ltd | SPONSORED ADR | 07725L102 | 42,694 | 226,612 | SH | SOLE | 214,512 | 0 | 12,100 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 2,783 | 15,590 | SH | DFND | 15,590 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 80,252 | 449,564 | SH | SOLE | 449,564 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 1,671 | 19,149 | SH | DFND | 19,149 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 2,107 | 24,143 | SH | SOLE | 24,143 | 0 | 0 | ||
Beyond Air Inc | COM | 08862L103 | 29 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
BHP Group Ltd | SPONSORED ADS | 088606108 | 18,271 | 367,400 | SH | SOLE | 367,400 | 0 | 0 | ||
Bilibili Inc | SPONS ADS REP Z | 090040106 | 22,343 | 482,367 | SH | DFND | 482,367 | 0 | 0 | ||
Bilibili Inc | SPONS ADS REP Z | 090040106 | 16,301 | 351,930 | SH | SOLE | 351,930 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 6,448 | 24,101 | SH | DFND | 24,101 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 96,910 | 362,214 | SH | SOLE | 362,214 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | COM | 09061G101 | 25,093 | 203,445 | SH | SOLE | 203,445 | 0 | 0 | ||
Black Hills Corp | COM | 092113109 | 257 | 4,537 | SH | DFND | 4,537 | 0 | 0 | ||
Blackbaud Inc | COM | 09227Q100 | 84,309 | 1,477,028 | SH | SOLE | 1,477,028 | 0 | 0 | ||
BlackRock Capital Investment Corp | COM | 092533108 | 2,240 | 838,775 | SH | SOLE | 838,775 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 4,275 | 7,857 | SH | DFND | 7,857 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 52,982 | 97,377 | SH | SOLE | 97,377 | 0 | 0 | ||
BlackRock Investment Quality Municipal | COM | 09247D105 | 806 | 52,168 | SH | SOLE | 52,168 | 0 | 0 | ||
Blackrock Long-Term Municipal Advantage | COM | 09250B103 | 544 | 45,939 | SH | SOLE | 45,939 | 0 | 0 | ||
BlackRock Muni Intermediate Duration Fu | COM | 09253X102 | 2,614 | 189,431 | SH | SOLE | 189,431 | 0 | 0 | ||
BlackRock MuniAssets Fund Inc | COM | 09254J102 | 1,463 | 105,386 | SH | SOLE | 105,386 | 0 | 0 | ||
BlackRock Municipal 2030 Target Term Tr | COM SHS BEN IN | 09257P105 | 7,221 | 303,929 | SH | SOLE | 303,929 | 0 | 0 | ||
BlackRock Municipal Bond Trust | COM | 09249H104 | 680 | 44,723 | SH | SOLE | 44,723 | 0 | 0 | ||
BlackRock Municipal Income Quality Trus | COM | 092479104 | 1,595 | 116,453 | SH | SOLE | 116,453 | 0 | 0 | ||
BlackRock Municipal Income Trust | SH BEN INT | 09248F109 | 2,050 | 154,493 | SH | SOLE | 154,493 | 0 | 0 | ||
BlackRock Municipal Income Trust II | COM | 09249N101 | 1,000 | 68,010 | SH | SOLE | 68,010 | 0 | 0 | ||
BlackRock MuniEnhanced Fund Inc | COM | 09253Y100 | 1,418 | 129,352 | SH | SOLE | 129,352 | 0 | 0 | ||
BlackRock MuniHoldings Fund Inc | COM | 09253N104 | 936 | 62,751 | SH | SOLE | 62,751 | 0 | 0 | ||
BlackRock MuniHoldings Investment Quali | COM | 09254P108 | 2,186 | 169,075 | SH | SOLE | 169,075 | 0 | 0 | ||
BlackRock MuniHoldings Quality Fund II | COM | 09254C107 | 1,236 | 99,790 | SH | SOLE | 99,790 | 0 | 0 | ||
BlackRock MuniHoldings Quality Fund Inc | COM | 09254A101 | 696 | 57,368 | SH | SOLE | 57,368 | 0 | 0 | ||
BlackRock MuniVest Fund II Inc | COM | 09253T101 | 1,280 | 94,413 | SH | SOLE | 94,413 | 0 | 0 | ||
BlackRock MuniVest Fund Inc | COM | 09253R105 | 2,424 | 288,530 | SH | SOLE | 288,530 | 0 | 0 | ||
BlackRock MuniYield Fund Inc | COM | 09253W104 | 2,739 | 201,547 | SH | SOLE | 201,547 | 0 | 0 | ||
BlackRock MuniYield Investment Fund | COM | 09254R104 | 646 | 48,031 | SH | SOLE | 48,031 | 0 | 0 | ||
BlackRock MuniYield Quality Fund II Inc | COM | 09254G108 | 1,268 | 99,273 | SH | SOLE | 99,273 | 0 | 0 | ||
BlackRock MuniYield Quality Fund III In | COM | 09254E103 | 4,372 | 335,755 | SH | SOLE | 335,755 | 0 | 0 | ||
BlackRock MuniYield Quality Fund Inc | COM | 09254F100 | 1,602 | 106,372 | SH | SOLE | 106,372 | 0 | 0 | ||
BlackRock TCP Capital Corp | COM | 09259E108 | 6,989 | 764,610 | SH | SOLE | 764,610 | 0 | 0 | ||
Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | 10,556 | 438,181 | SH | SOLE | 438,181 | 0 | 0 | ||
Bluebird Bio Inc | COM | 09609G100 | 2,626 | 43,018 | SH | SOLE | 43,018 | 0 | 0 | ||
BNY Mellon Municipal Bond Infrastructur | COM SHS | 09662W109 | 822 | 62,774 | SH | SOLE | 62,774 | 0 | 0 | ||
BNY Mellon Municipal Income Inc | COM | 05589T104 | 598 | 71,909 | SH | SOLE | 71,909 | 0 | 0 | ||
BNY Mellon Strategic Municipal Bond Fun | COM | 09662E109 | 1,575 | 217,507 | SH | SOLE | 217,507 | 0 | 0 | ||
BNY Mellon Strategic Municipals Inc | COM | 05588W108 | 1,670 | 215,240 | SH | SOLE | 215,240 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 97 | 529 | SH | DFND | 529 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 112,285 | 612,575 | SH | SOLE | 612,575 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 8,094 | 5,083 | SH | DFND | 5,083 | 0 | 0 | ||
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 532 | 6,838 | SH | DFND | 6,838 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 366 | 10,368 | SH | DFND | 10,368 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3,174 | 35,123 | SH | DFND | 35,123 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 436 | 12,410 | SH | DFND | 12,410 | 0 | 0 | ||
Boyd Gaming Corp | COM | 103304101 | 365 | 17,447 | SH | SOLE | 17,447 | 0 | 0 | ||
BrainStorm Cell Therapeutics Inc | COM NEW | 10501E201 | 87 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 45 | 4,140 | SH | DFND | 4,140 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 3,611 | 61,420 | SH | DFND | 61,420 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 58,135 | 988,691 | SH | SOLE | 988,691 | 0 | 0 | ||
Brixmor Property Group Inc | COM | 11120U105 | 859 | 67,043 | SH | DFND | 67,043 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 5,309 | 16,822 | SH | DFND | 16,822 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 111,995 | 354,852 | SH | SOLE | 354,852 | 0 | 0 | ||
Broadmark Realty Capital Inc | COM | 11135B100 | 6,198 | 654,532 | SH | SOLE | 654,532 | 0 | 0 | ||
Broadridge Financial Solutions Inc | COM | 11133T103 | 880 | 6,976 | SH | DFND | 6,976 | 0 | 0 | ||
Brookfield Property REIT Inc | CL A | 11282X103 | 19 | 1,915 | SH | DFND | 1,915 | 0 | 0 | ||
Brown-Forman Corp | CL B | 115637209 | 1,202 | 18,883 | SH | DFND | 18,883 | 0 | 0 | ||
Bunge Ltd | COM | G16962105 | 26 | 626 | SH | DFND | 626 | 0 | 0 | ||
Bunge Ltd | COM | G16962105 | 23,829 | 579,359 | SH | SOLE | 579,359 | 0 | 0 | ||
BWX Technologies Inc | COM | 05605H100 | 560 | 9,881 | SH | SOLE | 9,881 | 0 | 0 | ||
Cable One Inc | COM | 12685J105 | 53 | 30 | SH | DFND | 30 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 3 | 201 | SH | DFND | 201 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 17,187 | 1,000,414 | SH | SOLE | 1,000,414 | 0 | 0 | ||
Cactus Inc | CL A | 127203107 | 24,023 | 1,164,468 | SH | SOLE | 1,164,468 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 1,472 | 15,339 | SH | DFND | 15,339 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 62,865 | 655,115 | SH | SOLE | 655,115 | 0 | 0 | ||
Caesars Entertainment Corp | COM | 127686103 | 1,352 | 111,474 | SH | SOLE | 111,474 | 0 | 0 | ||
California Water Service Group | COM | 130788102 | 169 | 3,546 | SH | DFND | 3,546 | 0 | 0 | ||
California Water Service Group | COM | 130788102 | 25 | 531 | SH | SOLE | 531 | 0 | 0 | ||
Cal-Maine Foods Inc | COM NEW | 128030202 | 6 | 134 | SH | DFND | 134 | 0 | 0 | ||
Cal-Maine Foods Inc | COM NEW | 128030202 | 93 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
Camden Property Trust | SH BEN INT | 133131102 | 1,944 | 21,310 | SH | DFND | 21,310 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 46 | 4,438 | SH | DFND | 4,438 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 1,399 | 136,478 | SH | SOLE | 136,478 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | COM | 136069101 | 356 | 5,316 | SH | DFND | 5,316 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | COM | 136069101 | 527 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 9,209 | 104,090 | SH | DFND | 104,090 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 10 | 546 | SH | DFND | 546 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 148 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 3,090 | 12,148 | SH | DFND | 12,148 | 0 | 0 | ||
Cantel Medical Corp | COM | 138098108 | 1,212 | 27,398 | SH | SOLE | 27,398 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 415 | 6,626 | SH | DFND | 6,626 | 0 | 0 | ||
Capital Southwest Corp | COM | 140501107 | 2,794 | 207,256 | SH | SOLE | 207,256 | 0 | 0 | ||
Capstead Mortgage Corp | COM NO PAR | 14067E506 | 1,855 | 337,798 | SH | SOLE | 337,798 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 1,023 | 19,592 | SH | DFND | 19,592 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 1,379 | 26,425 | SH | SOLE | 26,425 | 0 | 0 | ||
CareTrust REIT Inc | COM | 14174T107 | 40 | 2,334 | SH | DFND | 2,334 | 0 | 0 | ||
Carpenter Technology Corp | COM | 144285103 | 729 | 30,024 | SH | SOLE | 30,024 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | 2,422 | 108,275 | SH | DFND | 108,275 | 0 | 0 | ||
Casella Waste Systems Inc | CL A | 147448104 | 1,188 | 22,797 | SH | SOLE | 22,797 | 0 | 0 | ||
Catalent Inc | COM | 148806102 | 8,580 | 117,050 | SH | SOLE | 117,050 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 3,694 | 29,199 | SH | DFND | 29,199 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 90,381 | 714,478 | SH | SOLE | 714,478 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 884 | 19,553 | SH | DFND | 19,553 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 545 | 6,312 | SH | DFND | 6,312 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 2 | 514 | SH | DFND | 514 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 446 | 95,532 | SH | SOLE | 95,532 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 682 | 36,554 | SH | DFND | 36,554 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 159 | 8,537 | SH | SOLE | 8,537 | 0 | 0 | ||
CenterPoint Energy Inc | DEP RP PFD CV B | 15189T503 | 6,706 | 188,584 | SH | SOLE | 188,584 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 44,588 | 650,448 | SH | SOLE | 650,448 | 0 | 0 | ||
Ceva Inc | COM | 157210105 | 265 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 27 | 962 | SH | DFND | 962 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 59,941 | 2,130,112 | SH | SOLE | 2,130,112 | 0 | 0 | ||
CGI Inc | CL A SUB VTG | 12532H104 | 805 | 12,775 | SH | DFND | 12,775 | 0 | 0 | ||
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 657 | 8,306 | SH | DFND | 8,306 | 0 | 0 | ||
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 87 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
ChampionX Corp | COM | 15872M104 | 21,170 | 2,169,104 | SH | SOLE | 2,169,104 | 0 | 0 | ||
Charles River Laboratories Internationa | COM | 159864107 | 13,618 | 78,106 | SH | SOLE | 78,106 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 2,382 | 70,593 | SH | DFND | 70,593 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 80,702 | 2,391,881 | SH | SOLE | 2,391,881 | 0 | 0 | ||
Chart Industries Inc | COM PAR $0.01 | 16115Q308 | 18,249 | 376,354 | SH | SOLE | 376,354 | 0 | 0 | ||
Charter Communications Inc | CL A | 16119P108 | 3,873 | 7,593 | SH | DFND | 7,593 | 0 | 0 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 726 | 15,034 | SH | DFND | 15,034 | 0 | 0 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 96,862 | 2,004,590 | SH | SOLE | 2,004,590 | 0 | 0 | ||
Cheniere Energy Partners LP | COM UNIT | 16411Q101 | 144 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 3,351 | 37,554 | SH | DFND | 37,554 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 52,798 | 591,706 | SH | SOLE | 591,706 | 0 | 0 | ||
Chimera Investment Corp | COM NEW | 16934Q208 | 7,361 | 765,980 | SH | SOLE | 765,980 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 3,206 | 25,323 | SH | DFND | 25,323 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 993 | 12,842 | SH | DFND | 12,842 | 0 | 0 | ||
Churchill Downs Inc | COM | 171484108 | 1,179 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | ||
Cia Brasileira de Distribuicao | SPONSORED ADR | 20440T300 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Cia de Minas Buenaventura SAA | SPONSORED ADR | 204448104 | 23 | 2,557 | SH | DFND | 2,557 | 0 | 0 | ||
Cia de Minas Buenaventura SAA | SPONSORED ADR | 204448104 | 234,020 | 25,603,972 | SH | SOLE | 25,603,972 | 0 | 0 | ||
Cia de Saneamento Basico do Estado de S | SPONSORED ADR | 20441A102 | 2 | 221 | SH | DFND | 221 | 0 | 0 | ||
Cia de Saneamento Basico do Estado de S | SPONSORED ADR | 20441A102 | 39 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
Cia Siderurgica Nacional SA | SPONSORED ADR | 20440W105 | 1 | 572 | SH | DFND | 572 | 0 | 0 | ||
Cia Siderurgica Nacional SA | SPONSORED ADR | 20440W105 | 1,760 | 897,855 | SH | SOLE | 897,855 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 3,441 | 18,339 | SH | DFND | 18,339 | 0 | 0 | ||
Cimarex Energy Co | COM | 171798101 | 6,277 | 228,335 | SH | SOLE | 228,335 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 1,269 | 4,763 | SH | DFND | 4,763 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 16,614 | 356,211 | SH | DFND | 356,211 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 4,175 | 81,709 | SH | DFND | 81,709 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 1,203 | 8,136 | SH | DFND | 8,136 | 0 | 0 | ||
Clean Harbors Inc | COM | 184496107 | 1,129 | 18,819 | SH | SOLE | 18,819 | 0 | 0 | ||
Clearway Energy Inc | CL C | 18539C204 | 1 | 44 | SH | DFND | 44 | 0 | 0 | ||
Clearway Energy Inc | CL C | 18539C204 | 1,564 | 67,806 | SH | SOLE | 67,806 | 0 | 0 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 24 | 4,416 | SH | DFND | 4,416 | 0 | 0 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 1,598 | 289,545 | SH | SOLE | 289,545 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 2,849 | 17,530 | SH | DFND | 17,530 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 1,211 | 20,735 | SH | DFND | 20,735 | 0 | 0 | ||
CNH Industrial NV | SHS | N20944109 | 31 | 4,396 | SH | DFND | 4,396 | 0 | 0 | ||
CNH Industrial NV | SHS | N20944109 | 11,060 | 1,573,211 | SH | SOLE | 1,573,211 | 0 | 0 | ||
CNOOC Ltd | SPONSORED ADR | 126132109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CNX Resources Corp | COM | 12653C108 | 79 | 9,104 | SH | SOLE | 9,104 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 13,520 | 302,599 | SH | DFND | 302,599 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 44,159 | 988,344 | SH | SOLE | 988,344 | 0 | 0 | ||
Coeur Mining Inc | COM NEW | 192108504 | 13 | 2,653 | SH | DFND | 2,653 | 0 | 0 | ||
Coeur Mining Inc | COM NEW | 192108504 | 112,765 | 22,197,858 | SH | SOLE | 22,197,858 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 508 | 8,514 | SH | DFND | 8,514 | 0 | 0 | ||
Cognizant Technology Solutions Corp | CL A | 192446102 | 1,676 | 29,503 | SH | DFND | 29,503 | 0 | 0 | ||
Cohen & Steers Inc | COM | 19247A100 | 11 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 3,978 | 54,294 | SH | DFND | 54,294 | 0 | 0 | ||
Colony Capital Inc | CL A COM | 19626G108 | 28 | 11,860 | SH | DFND | 11,860 | 0 | 0 | ||
Colony Credit Real Estate Inc | COM CL A | 19625T101 | 3,106 | 442,505 | SH | SOLE | 442,505 | 0 | 0 | ||
Columbia Property Trust Inc | COM NEW | 198287203 | 37 | 2,798 | SH | DFND | 2,798 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 3,507 | 89,981 | SH | DFND | 89,981 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 43,913 | 1,126,546 | SH | SOLE | 1,126,546 | 0 | 0 | ||
Commercial Metals Co | COM | 201723103 | 1,972 | 96,662 | SH | SOLE | 96,662 | 0 | 0 | ||
Community Healthcare Trust Inc | COM | 20369C106 | 21 | 515 | SH | DFND | 515 | 0 | 0 | ||
Compass Minerals International Inc | COM | 20451N101 | 83,951 | 1,722,082 | SH | SOLE | 1,722,082 | 0 | 0 | ||
Concho Resources Inc | COM | 20605P101 | 5 | 91 | SH | DFND | 91 | 0 | 0 | ||
Concho Resources Inc | COM | 20605P101 | 25,158 | 488,512 | SH | SOLE | 488,512 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 4,204 | 100,053 | SH | DFND | 100,053 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 1,119 | 26,632 | SH | SOLE | 26,632 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 1,947 | 27,066 | SH | DFND | 27,066 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 96,211 | 549,937 | SH | SOLE | 549,937 | 0 | 0 | ||
Continental Resources Inc/OK | COM | 212015101 | 0 | 23 | SH | DFND | 23 | 0 | 0 | ||
Continental Resources Inc/OK | COM | 212015101 | 190 | 10,831 | SH | SOLE | 10,831 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 1,221 | 14,663 | SH | DFND | 14,663 | 0 | 0 | ||
Core Laboratories NV | COM | N22717107 | 18,478 | 909,326 | SH | SOLE | 909,326 | 0 | 0 | ||
Corporate Office Properties Trust | SH BEN INT | 22002T108 | 70 | 2,758 | SH | DFND | 2,758 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 5 | 178 | SH | DFND | 178 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 131,614 | 4,912,820 | SH | SOLE | 4,912,820 | 0 | 0 | ||
Cosan Ltd | SHS A | G25343107 | 16 | 1,073 | SH | DFND | 1,073 | 0 | 0 | ||
Cosan Ltd | SHS A | G25343107 | 1,366 | 90,680 | SH | SOLE | 90,680 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 7,408 | 24,432 | SH | DFND | 24,432 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 5,722 | 18,872 | SH | SOLE | 18,872 | 0 | 0 | ||
Cousins Properties Inc | COM NEW | 222795502 | 988 | 33,129 | SH | DFND | 33,129 | 0 | 0 | ||
Covanta Holding Corp | COM | 22282E102 | 2,084 | 217,358 | SH | SOLE | 217,358 | 0 | 0 | ||
Cree Inc | COM | 225447101 | 4 | 70 | SH | DFND | 70 | 0 | 0 | ||
Cree Inc | COM | 225447101 | 4,771 | 80,607 | SH | SOLE | 80,607 | 0 | 0 | ||
Crescent Point Energy Corp | COM | 22576C101 | 96 | 58,614 | SH | SOLE | 58,614 | 0 | 0 | ||
Crown Castle International Corp | COM | 22822V101 | 5,001 | 29,882 | SH | DFND | 29,882 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 2,117 | 30,354 | SH | DFND | 30,354 | 0 | 0 | ||
CubeSmart | COM | 229663109 | 128 | 4,746 | SH | DFND | 4,746 | 0 | 0 | ||
Cullen/Frost Bankers Inc | COM | 229899109 | 56 | 746 | SH | SOLE | 746 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 1,850 | 10,676 | SH | DFND | 10,676 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 3,680 | 56,641 | SH | DFND | 56,641 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 5,320 | 81,883 | SH | SOLE | 81,883 | 0 | 0 | ||
CyberArk Software Ltd | SHS | M2682V108 | 1,280 | 12,892 | SH | SOLE | 12,892 | 0 | 0 | ||
CyrusOne Inc | COM | 23283R100 | 1,886 | 25,924 | SH | DFND | 25,924 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 4,341 | 24,550 | SH | DFND | 24,550 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 556 | 7,342 | SH | DFND | 7,342 | 0 | 0 | ||
Darling Ingredients Inc | COM | 237266101 | 18 | 724 | SH | DFND | 724 | 0 | 0 | ||
Darling Ingredients Inc | COM | 237266101 | 5,484 | 222,762 | SH | SOLE | 222,762 | 0 | 0 | ||
DCP Midstream LP | COM UT LTD PTN | 23311P100 | 84 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 661 | 4,204 | SH | DFND | 4,204 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 41,803 | 266,010 | SH | SOLE | 266,010 | 0 | 0 | ||
Delek US Holdings Inc | COM | 24665A103 | 238 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
Delta Air Lines Inc | COM NEW | 247361702 | 250 | 8,899 | SH | DFND | 8,899 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 2 | 193 | SH | DFND | 193 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 390 | 34,410 | SH | SOLE | 34,410 | 0 | 0 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 3 | 80 | SH | DFND | 80 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 29,524 | 705,982 | SH | SOLE | 705,982 | 0 | 0 | ||
DiamondRock Hospitality Co | COM | 252784301 | 27 | 4,879 | SH | DFND | 4,879 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 8,366 | 58,868 | SH | DFND | 58,868 | 0 | 0 | ||
Diversified Healthcare Trust | COM SH BEN INT | 25525P107 | 26 | 5,793 | SH | DFND | 5,793 | 0 | 0 | ||
DMC Global Inc | COM | 23291C103 | 8,001 | 289,893 | SH | SOLE | 289,893 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 5,123 | 26,889 | SH | SOLE | 26,889 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 1,859 | 20,062 | SH | SOLE | 20,062 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 7,925 | 97,622 | SH | DFND | 97,622 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 45,707 | 563,029 | SH | SOLE | 563,029 | 0 | 0 | ||
Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | 15,739 | 155,305 | SH | SOLE | 155,305 | 0 | 0 | ||
Domtar Corp | COM NEW | 257559203 | 1 | 37 | SH | DFND | 37 | 0 | 0 | ||
Domtar Corp | COM NEW | 257559203 | 17 | 784 | SH | SOLE | 784 | 0 | 0 | ||
Donaldson Co Inc | COM | 257651109 | 1,172 | 25,190 | SH | SOLE | 25,190 | 0 | 0 | ||
Douglas Emmett Inc | COM | 25960P109 | 125 | 4,087 | SH | DFND | 4,087 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 7 | 177 | SH | DFND | 177 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 5,830 | 143,032 | SH | SOLE | 143,032 | 0 | 0 | ||
DR Horton Inc | COM | 23331A109 | 974 | 17,565 | SH | DFND | 17,565 | 0 | 0 | ||
Dr Reddy's Laboratories Ltd | ADR | 256135203 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
DraftKings Inc | COM CL A | 26142R104 | 2,302 | 69,207 | SH | SOLE | 69,207 | 0 | 0 | ||
DRDGOLD Ltd | SPON ADR REPSTG | 26152H301 | 77,464 | 4,905,868 | SH | SOLE | 4,905,868 | 0 | 0 | ||
Dril-Quip Inc | COM | 262037104 | 18,012 | 604,644 | SH | SOLE | 604,644 | 0 | 0 | ||
DSP Group Inc | COM | 23332B106 | 110 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 199 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
DTE Energy Co | UNIT 11/01/2022S | 233331842 | 10,614 | 250,802 | SH | SOLE | 250,802 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 7,425 | 92,944 | SH | DFND | 92,944 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 1,981 | 24,791 | SH | SOLE | 24,791 | 0 | 0 | ||
Duke Realty Corp | COM NEW | 264411505 | 2,947 | 83,261 | SH | DFND | 83,261 | 0 | 0 | ||
Dunkin' Brands Group Inc | COM | 265504100 | 33 | 503 | SH | SOLE | 503 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 21 | 387 | SH | DFND | 387 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 7,596 | 142,965 | SH | SOLE | 142,965 | 0 | 0 | ||
DWS Municipal Income Trust | COM | 233368109 | 2,128 | 196,995 | SH | SOLE | 196,995 | 0 | 0 | ||
Dynex Capital Inc | COM | 26817Q886 | 1,648 | 115,250 | SH | SOLE | 115,250 | 0 | 0 | ||
Easterly Government Properties Inc | COM | 27616P103 | 43 | 1,843 | SH | DFND | 1,843 | 0 | 0 | ||
EastGroup Properties Inc | COM | 277276101 | 112 | 944 | SH | DFND | 944 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 10,336 | 118,149 | SH | SOLE | 118,149 | 0 | 0 | ||
Eaton Vance Corp | COM NON VTG | 278265103 | 50 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
Eaton Vance Municipal Bond Fund | COM | 27827X101 | 4,267 | 335,477 | SH | SOLE | 335,477 | 0 | 0 | ||
Eaton Vance Municipal Income 2028 Term | SHS | 27829U105 | 660 | 32,314 | SH | SOLE | 32,314 | 0 | 0 | ||
Eaton Vance Municipal Income Trust | SH BEN INT | 27826U108 | 2,199 | 176,065 | SH | SOLE | 176,065 | 0 | 0 | ||
Eaton Vance National Municipal Opportun | COM SHS | 27829L105 | 1,310 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
EchoStar Corp | CL A | 278768106 | 87 | 3,099 | SH | DFND | 3,099 | 0 | 0 | ||
Edison International | COM | 281020107 | 1,410 | 25,964 | SH | DFND | 25,964 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 2,916 | 42,187 | SH | DFND | 42,187 | 0 | 0 | ||
El Paso Electric Co | COM NEW | 283677854 | 197 | 2,945 | SH | DFND | 2,945 | 0 | 0 | ||
El Paso Electric Co | COM NEW | 283677854 | 422 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
Elanco Animal Health Inc | COM | 28414H103 | 17,454 | 813,714 | SH | SOLE | 813,714 | 0 | 0 | ||
Elanco Animal Health Inc | UNIT 02/01/2023T | 28414H202 | 4,079 | 106,109 | SH | SOLE | 106,109 | 0 | 0 | ||
Eldorado Gold Corp | COM | 284902509 | 18 | 1,873 | SH | DFND | 1,873 | 0 | 0 | ||
Eldorado Gold Corp | COM | 284902509 | 167,636 | 17,282,067 | SH | SOLE | 17,282,067 | 0 | 0 | ||
Eldorado Resorts Inc | COM | 28470R102 | 470 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 22,377 | 169,462 | SH | DFND | 169,462 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 16,147 | 122,278 | SH | SOLE | 122,278 | 0 | 0 | ||
Eli Lilly and Co | COM | 532457108 | 4,121 | 25,101 | SH | DFND | 25,101 | 0 | 0 | ||
Eli Lilly and Co | COM | 532457108 | 12,826 | 78,124 | SH | SOLE | 78,124 | 0 | 0 | ||
Ellington Financial Inc | COM | 28852N109 | 2,836 | 240,710 | SH | SOLE | 240,710 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 2,593 | 41,809 | SH | DFND | 41,809 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 49,795 | 802,759 | SH | SOLE | 802,759 | 0 | 0 | ||
Empire State Realty Trust Inc | CL A | 292104106 | 25 | 3,593 | SH | DFND | 3,593 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 7,371 | 242,412 | SH | DFND | 242,412 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 2,838 | 93,301 | SH | SOLE | 93,301 | 0 | 0 | ||
Endeavour Silver Corp | COM | 29258Y103 | 16,326 | 7,160,667 | SH | SOLE | 7,160,667 | 0 | 0 | ||
Energy Fuels Inc/Canada | COM NEW | 292671708 | 43 | 28,358 | SH | SOLE | 28,358 | 0 | 0 | ||
Energy Recovery Inc | COM | 29270J100 | 570 | 75,056 | SH | SOLE | 75,056 | 0 | 0 | ||
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 174 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 858 | 120,545 | SH | SOLE | 120,545 | 0 | 0 | ||
Enerplus Corp | COM | 292766102 | 72 | 25,454 | SH | SOLE | 25,454 | 0 | 0 | ||
EnerSys | COM | 29275Y102 | 2,315 | 35,952 | SH | SOLE | 35,952 | 0 | 0 | ||
EnLink Midstream LLC | COM UNIT REP LTD | 29336T100 | 172 | 70,450 | SH | SOLE | 70,450 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 4,405 | 92,608 | SH | SOLE | 92,608 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 1,368 | 14,582 | SH | DFND | 14,582 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 1,052 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | ||
Enterprise Products Partners LP | COM | 293792107 | 904 | 49,773 | SH | SOLE | 49,773 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 33 | 648 | SH | DFND | 648 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 25,667 | 506,655 | SH | SOLE | 506,655 | 0 | 0 | ||
EPR Properties | COM SH BEN INT | 26884U109 | 63 | 1,915 | SH | DFND | 1,915 | 0 | 0 | ||
EQT Corp | COM | 26884L109 | 204 | 17,101 | SH | SOLE | 17,101 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 545 | 776 | SH | DFND | 776 | 0 | 0 | ||
Equinox Gold Corp | COM | 29446Y502 | 29 | 2,611 | SH | DFND | 2,611 | 0 | 0 | ||
Equinox Gold Corp | COM | 29446Y502 | 302,785 | 27,028,589 | SH | SOLE | 26,769,368 | 0 | 259,221 | ||
Equitrans Midstream Corp | COM | 294600101 | 1,269 | 152,691 | SH | SOLE | 152,691 | 0 | 0 | ||
Equity Commonwealth | COM SH BEN INT | 294628102 | 92 | 2,867 | SH | DFND | 2,867 | 0 | 0 | ||
Equity LifeStyle Properties Inc | COM | 29472R108 | 2,447 | 39,162 | SH | DFND | 39,162 | 0 | 0 | ||
Equity Residential | SH BEN INT | 29476L107 | 4,645 | 78,975 | SH | DFND | 78,975 | 0 | 0 | ||
Erie Indemnity Co | CL A | 29530P102 | 315 | 1,639 | SH | DFND | 1,639 | 0 | 0 | ||
Essential Properties Realty Trust Inc | COM | 29670E107 | 33 | 2,231 | SH | DFND | 2,231 | 0 | 0 | ||
Essential Utilities Inc | COM | 29670G102 | 758 | 17,953 | SH | DFND | 17,953 | 0 | 0 | ||
Essential Utilities Inc | COM | 29670G102 | 99 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 3,434 | 14,986 | SH | DFND | 14,986 | 0 | 0 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 3,267 | 17,313 | SH | DFND | 17,313 | 0 | 0 | ||
Evercore Inc | CLASS A | 29977A105 | 27 | 456 | SH | SOLE | 456 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 974 | 16,427 | SH | DFND | 16,427 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 2,038 | 24,474 | SH | DFND | 24,474 | 0 | 0 | ||
Evoqua Water Technologies Corp | COM | 30057T105 | 1,170 | 62,928 | SH | SOLE | 62,928 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 18,772 | 215,920 | SH | SOLE | 215,920 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 1,552 | 42,774 | SH | SOLE | 42,774 | 0 | 0 | ||
Expeditors International of Washington | COM | 302130109 | 891 | 11,724 | SH | DFND | 11,724 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 2,630 | 28,473 | SH | DFND | 28,473 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,289 | 73,546 | SH | DFND | 73,546 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,359 | 30,384 | SH | SOLE | 30,384 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 511 | 3,665 | SH | DFND | 3,665 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 4,000 | 17,616 | SH | DFND | 17,616 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 52,298 | 230,315 | SH | SOLE | 230,315 | 0 | 0 | ||
Factset Research Systems Inc | COM | 303075105 | 929 | 2,827 | SH | DFND | 2,827 | 0 | 0 | ||
Fair Isaac Corp | COM | 303250104 | 660 | 1,579 | SH | DFND | 1,579 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 1,777 | 41,472 | SH | DFND | 41,472 | 0 | 0 | ||
Federal Realty Investment Trust | SH BEN INT NEW | 313747206 | 1,458 | 17,106 | SH | DFND | 17,106 | 0 | 0 | ||
Federated Hermes Inc | CL B | 314211103 | 29 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
Fidelity National Financial Inc | FNF GROUP COM | 31620R303 | 443 | 14,454 | SH | DFND | 14,454 | 0 | 0 | ||
Fidelity National Information Services | COM | 31620M106 | 3,376 | 25,180 | SH | DFND | 25,180 | 0 | 0 | ||
Fidus Investment Corp | COM | 316500107 | 2,728 | 300,815 | SH | SOLE | 300,815 | 0 | 0 | ||
FinVolution Group | SPONSORED ADS | 31810T101 | 14 | 7,845 | SH | OTR | 7,845 | 0 | 0 | ||
First Industrial Realty Trust Inc | COM | 32054K103 | 119 | 3,101 | SH | DFND | 3,101 | 0 | 0 | ||
First Majestic Silver Corp | COM | 32076V103 | 21 | 2,148 | SH | DFND | 2,148 | 0 | 0 | ||
First Majestic Silver Corp | COM | 32076V103 | 198,980 | 19,997,994 | SH | SOLE | 19,997,994 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 2 | 49 | SH | DFND | 49 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 3,235 | 65,353 | SH | SOLE | 65,353 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 1,526 | 39,344 | SH | DFND | 39,344 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 3,211 | 32,894 | SH | DFND | 32,894 | 0 | 0 | ||
FMC Corp | COM NEW | 302491303 | 57 | 574 | SH | DFND | 574 | 0 | 0 | ||
FMC Corp | COM NEW | 302491303 | 17,507 | 175,740 | SH | SOLE | 175,740 | 0 | 0 | ||
Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ForeScout Technologies Inc | COM | 34553D101 | 316 | 14,897 | SH | SOLE | 14,897 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 1,281 | 33,673 | SH | DFND | 33,673 | 0 | 0 | ||
Fortuna Silver Mines Inc | COM | 349915108 | 10 | 2,043 | SH | DFND | 2,043 | 0 | 0 | ||
Fortuna Silver Mines Inc | COM | 349915108 | 99,652 | 19,577,976 | SH | SOLE | 19,577,976 | 0 | 0 | ||
Four Corners Property Trust Inc | COM | 35086T109 | 42 | 1,719 | SH | DFND | 1,719 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 315 | 2,253 | SH | DFND | 2,253 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 1,230,078 | 8,808,921 | SH | SOLE | 8,794,081 | 0 | 14,840 | ||
Franklin Resources Inc | COM | 354613101 | 310 | 14,783 | SH | DFND | 14,783 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 85 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
Franklin Street Properties Corp | COM | 35471R106 | 13 | 2,537 | SH | DFND | 2,537 | 0 | 0 | ||
Freeport-McMoRan Inc | CL B | 35671D857 | 203 | 17,569 | SH | DFND | 17,569 | 0 | 0 | ||
Freeport-McMoRan Inc | CL B | 35671D857 | 56,015 | 4,841,385 | SH | SOLE | 4,841,385 | 0 | 0 | ||
FS KKR Capital Corp | COM | 302635206 | 9,200 | 657,124 | SH | SOLE | 657,124 | 0 | 0 | ||
Futu Holdings Ltd | SPON ADS CL A | 36118L106 | 1,349 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
Gaming and Leisure Properties Inc | COM | 36467J108 | 192 | 5,537 | SH | DFND | 5,537 | 0 | 0 | ||
Gaming and Leisure Properties Inc | COM | 36467J108 | 1,503 | 43,433 | SH | SOLE | 43,433 | 0 | 0 | ||
Gap Inc/The | COM | 364760108 | 455 | 36,015 | SH | SOLE | 36,015 | 0 | 0 | ||
Garmin Ltd | SHS | H2906T109 | 800 | 8,202 | SH | DFND | 8,202 | 0 | 0 | ||
GDS Holdings Ltd | SPONSORED ADS | 36165L108 | 63,952 | 802,807 | SH | SOLE | 754,707 | 0 | 48,100 | ||
General Dynamics Corp | COM | 369550108 | 1,947 | 13,028 | SH | DFND | 13,028 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 90,437 | 605,093 | SH | SOLE | 605,093 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 2,351 | 344,248 | SH | DFND | 344,248 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 240 | 3,898 | SH | DFND | 3,898 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 360 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 382 | 15,105 | SH | DFND | 15,105 | 0 | 0 | ||
Genetron Holdings Ltd | ADS | 37186H100 | 3 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Gerdau SA | SPON ADR REP PFD | 373737105 | 3 | 978 | SH | DFND | 978 | 0 | 0 | ||
Gerdau SA | SPON ADR REP PFD | 373737105 | 1,992 | 672,980 | SH | SOLE | 672,980 | 0 | 0 | ||
Getty Realty Corp | COM | 374297109 | 24 | 824 | SH | DFND | 824 | 0 | 0 | ||
GFL Environmental Inc | SUB VTG SHS | 36168Q104 | 1,188 | 63,273 | SH | SOLE | 63,273 | 0 | 0 | ||
GFL Environmental Inc | UNIT 99/99/9999 | 36168Q120 | 7,286 | 149,517 | SH | SOLE | 149,517 | 0 | 0 | ||
Gibraltar Industries Inc | COM | 374689107 | 1,008 | 20,993 | SH | SOLE | 20,993 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 4,335 | 56,347 | SH | DFND | 56,347 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 130,996 | 1,702,576 | SH | SOLE | 1,702,576 | 0 | 0 | ||
Gladstone Capital Corp | COM | 376535100 | 3,018 | 412,870 | SH | SOLE | 412,870 | 0 | 0 | ||
Gladstone Investment Corp | COM | 376546107 | 4,479 | 437,447 | SH | SOLE | 437,447 | 0 | 0 | ||
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 11,346 | 278,159 | SH | SOLE | 278,159 | 0 | 0 | ||
Global Net Lease Inc | COM NEW | 379378201 | 37 | 2,202 | SH | DFND | 2,202 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 410 | 2,417 | SH | DFND | 2,417 | 0 | 0 | ||
Gol Linhas Aereas Inteligentes SA | SPON ADR PFD NEW | 38045R206 | 605 | 89,170 | SH | SOLE | 89,170 | 0 | 0 | ||
Gold Fields Ltd | SPONSORED ADR | 38059T106 | 6 | 589 | SH | DFND | 589 | 0 | 0 | ||
Gold Fields Ltd | SPONSORED ADR | 38059T106 | 799,875 | 85,093,065 | SH | SOLE | 85,025,155 | 0 | 67,910 | ||
Gold Resource Corp | COM | 38068T105 | 13,413 | 3,263,580 | SH | SOLE | 3,263,580 | 0 | 0 | ||
Gold Standard Ventures Corp | COM | 380738104 | 10,587 | 13,045,842 | SH | SOLE | 12,516,781 | 0 | 529,061 | ||
Golden Star Resources Ltd | COM | 38119T807 | 8,446 | 2,912,391 | SH | SOLE | 2,912,391 | 0 | 0 | ||
Goldman Sachs BDC Inc | SHS | 38147U107 | 7,290 | 449,199 | SH | SOLE | 449,199 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 3,802 | 19,241 | SH | DFND | 19,241 | 0 | 0 | ||
Golub Capital BDC Inc | COM | 38173M102 | 10,123 | 868,914 | SH | SOLE | 868,914 | 0 | 0 | ||
Granite Real Estate Investment Trust | UNIT 99/99/9999 | 387437114 | 69 | 1,330 | SH | DFND | 1,330 | 0 | 0 | ||
Graphic Packaging Holding Co | COM | 388689101 | 3 | 238 | SH | DFND | 238 | 0 | 0 | ||
Graphic Packaging Holding Co | COM | 388689101 | 56 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
Great Panther Mining Ltd | COM | 39115V101 | 8,767 | 17,533,590 | SH | SOLE | 17,533,590 | 0 | 0 | ||
Grifols SA | SP ADR REP B NVT | 398438408 | 8,373 | 459,025 | SH | SOLE | 459,025 | 0 | 0 | ||
Grupo Aeroportuario del Pacifico SAB de | SPON ADR B | 400506101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GSX Techedu Inc | SPONSORED ADS | 36257Y109 | 161 | 2,684 | SH | DFND | 2,684 | 0 | 0 | ||
GTT Communications Inc | COM | 362393100 | 17 | 2,041 | SH | DFND | 2,041 | 0 | 0 | ||
Guardant Health Inc | COM | 40131M109 | 11,072 | 136,474 | SH | SOLE | 136,474 | 0 | 0 | ||
Guidewire Software Inc | COM | 40171V100 | 94,513 | 852,617 | SH | SOLE | 852,617 | 0 | 0 | ||
GW Pharmaceuticals PLC | ADS | 36197T103 | 3,942 | 32,120 | SH | SOLE | 32,120 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 5 | 405 | SH | DFND | 405 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 48,914 | 3,768,411 | SH | SOLE | 3,768,411 | 0 | 0 | ||
Hannon Armstrong Sustainable Infrastruc | COM | 41068X100 | 69,301 | 2,435,034 | SH | SOLE | 2,435,034 | 0 | 0 | ||
Harley-Davidson Inc | COM | 412822108 | 43,052 | 1,811,187 | SH | SOLE | 1,811,187 | 0 | 0 | ||
Harmony Gold Mining Co Ltd | SPONSORED ADR | 413216300 | 1 | 327 | SH | DFND | 327 | 0 | 0 | ||
Harmony Gold Mining Co Ltd | SPONSORED ADR | 413216300 | 217,216 | 52,090,128 | SH | SOLE | 52,090,128 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 63 | 838 | SH | DFND | 838 | 0 | 0 | ||
Hawaiian Electric Industries Inc | COM | 419870100 | 280 | 7,761 | SH | DFND | 7,761 | 0 | 0 | ||
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 50,402 | 1,108,712 | SH | SOLE | 1,037,712 | 0 | 71,000 | ||
HeadHunter Group PLC | SPONSORED ADS | 42207L106 | 1,432 | 61,265 | SH | SOLE | 61,265 | 0 | 0 | ||
Healthcare Realty Trust Inc | COM | 421946104 | 97 | 3,301 | SH | DFND | 3,301 | 0 | 0 | ||
Healthcare Trust of America Inc | CL A NEW | 42225P501 | 142 | 5,341 | SH | DFND | 5,341 | 0 | 0 | ||
Healthpeak Properties Inc | COM | 42250P103 | 3,268 | 118,563 | SH | DFND | 118,563 | 0 | 0 | ||
Hecla Mining Co | COM | 422704106 | 19 | 5,723 | SH | DFND | 5,723 | 0 | 0 | ||
Hecla Mining Co | COM | 422704106 | 158,635 | 48,512,314 | SH | SOLE | 48,512,314 | 0 | 0 | ||
HEICO Corp | COM | 422806109 | 241 | 2,417 | SH | DFND | 2,417 | 0 | 0 | ||
HEICO Corp | CL A | 422806208 | 328 | 4,041 | SH | DFND | 4,041 | 0 | 0 | ||
Helix Energy Solutions Group Inc | COM | 42330P107 | 12,317 | 3,549,525 | SH | SOLE | 3,549,525 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 20,073 | 1,028,854 | SH | SOLE | 1,028,854 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 502 | 8,590 | SH | DFND | 8,590 | 0 | 0 | ||
Hercules Capital Inc | COM | 427096508 | 10,086 | 963,294 | SH | SOLE | 963,294 | 0 | 0 | ||
Heritage-Crystal Clean Inc | COM | 42726M106 | 665 | 38,097 | SH | SOLE | 38,097 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 1,061 | 8,186 | SH | DFND | 8,186 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 6 | 119 | SH | DFND | 119 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 721 | 13,913 | SH | SOLE | 13,913 | 0 | 0 | ||
Highwoods Properties Inc | COM | 431284108 | 94 | 2,527 | SH | DFND | 2,527 | 0 | 0 | ||
HollyFrontier Corp | COM | 436106108 | 2 | 75 | SH | DFND | 75 | 0 | 0 | ||
HollyFrontier Corp | COM | 436106108 | 981 | 33,581 | SH | SOLE | 33,581 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 5,241 | 20,923 | SH | DFND | 20,923 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 12,806 | 51,118 | SH | SOLE | 51,118 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 8,942 | 61,843 | SH | DFND | 61,843 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 762 | 15,795 | SH | DFND | 15,795 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 185 | 17,179 | SH | DFND | 17,179 | 0 | 0 | ||
Howmet Aerospace Inc | COM | 443201108 | 6 | 380 | SH | DFND | 380 | 0 | 0 | ||
Howmet Aerospace Inc | COM | 443201108 | 92 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
Huami Corp | SPONSORED ADS | 44331K103 | 11 | 893 | SH | OTR | 893 | 0 | 0 | ||
Hubbell Inc | COM | 443510607 | 51 | 407 | SH | SOLE | 407 | 0 | 0 | ||
HudBay Minerals Inc | COM | 443628102 | 6 | 2,033 | SH | DFND | 2,033 | 0 | 0 | ||
Hudson Pacific Properties Inc | COM | 444097109 | 93 | 3,690 | SH | DFND | 3,690 | 0 | 0 | ||
Huntington Ingalls Industries Inc | COM | 446413106 | 427 | 2,447 | SH | DFND | 2,447 | 0 | 0 | ||
HUYA Inc | ADS REP SHS A | 44852D108 | 25,452 | 1,363,230 | SH | SOLE | 1,261,330 | 0 | 101,900 | ||
IAMGOLD Corp | COM | 450913108 | 22 | 5,497 | SH | DFND | 5,497 | 0 | 0 | ||
IAMGOLD Corp | COM | 450913108 | 184,186 | 46,629,427 | SH | SOLE | 46,629,427 | 0 | 0 | ||
IDACORP Inc | COM | 451107106 | 319 | 3,654 | SH | DFND | 3,654 | 0 | 0 | ||
IDEX Corp | COM | 45167R104 | 639 | 4,046 | SH | DFND | 4,046 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 182 | 550 | SH | DFND | 550 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 36,624 | 110,927 | SH | SOLE | 110,927 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 3,153 | 18,035 | SH | DFND | 18,035 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 2,996 | 8,090 | SH | DFND | 8,090 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 25,102 | 67,779 | SH | SOLE | 67,779 | 0 | 0 | ||
Imperial Oil Ltd | COM NEW | 453038408 | 2 | 116 | SH | DFND | 116 | 0 | 0 | ||
Imperial Oil Ltd | COM NEW | 453038408 | 25 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 24,476 | 235,414 | SH | SOLE | 235,414 | 0 | 0 | ||
Independence Realty Trust Inc | COM | 45378A106 | 27 | 2,315 | SH | DFND | 2,315 | 0 | 0 | ||
Industrial Logistics Properties Trust | COM SHS BEN INT | 456237106 | 33 | 1,586 | SH | DFND | 1,586 | 0 | 0 | ||
Infosys Ltd | SPONSORED ADR | 456788108 | 3,996 | 413,673 | SH | SOLE | 413,673 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 24 | 295 | SH | DFND | 295 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 382 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
Innovative Industrial Properties Inc | COM | 45781V101 | 322 | 3,653 | SH | DFND | 3,653 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 19,315 | 322,833 | SH | DFND | 322,833 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 292,016 | 4,880,766 | SH | SOLE | 4,880,766 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 426 | 4,653 | SH | DFND | 4,653 | 0 | 0 | ||
International Business Machines Corp | COM | 459200101 | 9,440 | 78,164 | SH | DFND | 78,164 | 0 | 0 | ||
International Flavors & Fragrances Inc | COM | 459506101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
International Flavors & Fragrances Inc | UNIT 09/15/2021 | 459506309 | 7,051 | 159,163 | SH | SOLE | 159,163 | 0 | 0 | ||
International Game Technology PLC | SHS USD | G4863A108 | 274 | 30,803 | SH | SOLE | 30,803 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 12 | 345 | SH | DFND | 345 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 189 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 10,041 | 33,901 | SH | DFND | 33,901 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 4,037 | 7,085 | SH | DFND | 7,085 | 0 | 0 | ||
Invesco Advantage Municipal Income Trus | SH BEN INT | 46132E103 | 2,078 | 198,687 | SH | SOLE | 198,687 | 0 | 0 | ||
Invesco Mortgage Capital Inc | COM | 46131B100 | 3,044 | 813,924 | SH | SOLE | 813,924 | 0 | 0 | ||
Invesco Municipal Income Opportunities | COM | 46132X101 | 1,003 | 140,135 | SH | SOLE | 140,135 | 0 | 0 | ||
Invesco Municipal Opportunity Trust | COM | 46132C107 | 3,543 | 298,735 | SH | SOLE | 298,735 | 0 | 0 | ||
Invesco Municipal Trust | COM | 46131J103 | 2,874 | 244,414 | SH | SOLE | 244,414 | 0 | 0 | ||
Invesco Optimum Yield Diversified Commo | OPTIMUM YIELD | 46090F100 | 1,370 | 105,894 | SH | SOLE | 105,894 | 0 | 0 | ||
Invesco Quality Municipal Income Trust | COM | 46133G107 | 2,818 | 236,378 | SH | SOLE | 236,378 | 0 | 0 | ||
Invesco Trust for Investment Grade Muni | COM | 46131M106 | 2,918 | 242,360 | SH | SOLE | 242,360 | 0 | 0 | ||
Invesco Value Municipal Income Trust | COM | 46132P108 | 3,341 | 231,221 | SH | SOLE | 231,221 | 0 | 0 | ||
Investors Real Estate Trust | SH BEN INT | 461730509 | 21 | 298 | SH | DFND | 298 | 0 | 0 | ||
Invitation Homes Inc | COM | 46187W107 | 3,378 | 122,720 | SH | DFND | 122,720 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | COM | 462222100 | 8,427 | 142,929 | SH | SOLE | 142,929 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 34,243 | 213,500 | SH | SOLE | 213,500 | 0 | 0 | ||
IQVIA Holdings Inc | COM | 46266C105 | 23,459 | 165,341 | SH | SOLE | 165,341 | 0 | 0 | ||
Iridium Communications Inc | COM | 46269C102 | 192 | 7,536 | SH | DFND | 7,536 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284V101 | 48 | 1,851 | SH | DFND | 1,851 | 0 | 0 | ||
iShares Core U.S. Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 12,635 | 106,883 | SH | SOLE | 106,883 | 0 | 0 | ||
iShares Global Infrastructure ETF | GLB INFRASTR ETF | 464288372 | 229 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
iShares Gold Trust | ISHARES | 464285105 | 1,893 | 111,395 | SH | SOLE | 111,395 | 0 | 0 | ||
iShares MSCI Canada ETF | MSCI CDA ETF | 464286509 | 100 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
iShares MSCI Eurozone ETF | MSCI EURZONE ETF | 464286608 | 717 | 19,652 | SH | SOLE | 19,652 | 0 | 0 | ||
iShares MSCI Global Metals & Mining Pro | MSCI GBL ETF NEW | 46434G848 | 172 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | ||
iShares MSCI Pacific ex Japan ETF | MSCI PAC JP ETF | 464286665 | 152 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
iShares MSCI South Korea ETF | MSCI STH KOR ETF | 464286772 | 60 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
iShares MSCI Switzerland ETF | MSCI SWITZERLAND | 464286749 | 190 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
iShares MSCI United Kingdom ETF | MSCI UK ETF NEW | 46435G334 | 176 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 2,518 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 1,875 | 16,652 | SH | SOLE | 16,652 | 0 | 0 | ||
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 686 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 520 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 1 | 212 | SH | SOLE | 212 | 0 | 0 | ||
Itron Inc | COM | 465741106 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
Itron Inc | COM | 465741106 | 2,041 | 30,812 | SH | SOLE | 30,812 | 0 | 0 | ||
Jack Henry & Associates Inc | COM | 426281101 | 811 | 4,408 | SH | DFND | 4,408 | 0 | 0 | ||
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 74 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 6,343 | 57,490 | SH | SOLE | 57,490 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 539 | 4,481 | SH | DFND | 4,481 | 0 | 0 | ||
JBG SMITH Properties | COM | 46590V100 | 88 | 2,992 | SH | DFND | 2,992 | 0 | 0 | ||
JD.com Inc | SPON ADR CL A | 47215P106 | 5,175 | 85,995 | SH | SOLE | 85,995 | 0 | 0 | ||
John Wiley & Sons Inc | CL A | 968223206 | 87,716 | 2,249,123 | SH | SOLE | 2,249,123 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 21,813 | 155,109 | SH | DFND | 155,109 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 11,225 | 79,816 | SH | SOLE | 79,816 | 0 | 0 | ||
JPMorgan BetaBuilders Japan ETF | BETBULD JAPAN | 46641Q712 | 533 | 23,239 | SH | SOLE | 23,239 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,938 | 31,232 | SH | DFND | 31,232 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,479 | 15,726 | SH | SOLE | 15,726 | 0 | 0 | ||
Kansas City Southern | COM NEW | 485170302 | 441 | 2,951 | SH | DFND | 2,951 | 0 | 0 | ||
Kansas City Southern | COM NEW | 485170302 | 15,631 | 104,700 | SH | SOLE | 104,700 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 109 | 1,653 | SH | DFND | 1,653 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 86,619 | 1,311,223 | SH | SOLE | 1,311,223 | 0 | 0 | ||
Kennedy-Wilson Holdings Inc | COM | 489398107 | 45 | 2,987 | SH | DFND | 2,987 | 0 | 0 | ||
Kilroy Realty Corp | COM | 49427F108 | 166 | 2,823 | SH | DFND | 2,823 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 351 | 2,480 | SH | DFND | 2,480 | 0 | 0 | ||
Kimco Realty Corp | COM | 49446R109 | 1,182 | 92,070 | SH | DFND | 92,070 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 1,918 | 126,419 | SH | DFND | 126,419 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 2,182 | 143,847 | SH | SOLE | 143,847 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 103 | 14,205 | SH | DFND | 14,205 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 940,689 | 130,289,354 | SH | SOLE | 129,867,854 | 0 | 421,500 | ||
KIRBY CORP | COM | 497266106 | 38,562 | 719,970 | SH | SOLE | 719,970 | 0 | 0 | ||
Kirkland Lake Gold Ltd | COM | 49741E100 | 131 | 3,181 | SH | DFND | 3,181 | 0 | 0 | ||
Kirkland Lake Gold Ltd | COM | 49741E100 | 793,487 | 19,265,275 | SH | SOLE | 19,100,158 | 0 | 165,117 | ||
Kite Realty Group Trust | COM NEW | 49803T300 | 23 | 2,029 | SH | DFND | 2,029 | 0 | 0 | ||
KKR Real Estate Finance Trust Inc | COM | 48251K100 | 2,361 | 142,407 | SH | SOLE | 142,407 | 0 | 0 | ||
KLA Corp | COM NEW | 482480100 | 2,018 | 10,374 | SH | DFND | 10,374 | 0 | 0 | ||
KLA Corp | COM NEW | 482480100 | 68,736 | 353,434 | SH | SOLE | 353,434 | 0 | 0 | ||
Kohl's Corp | COM | 500255104 | 355 | 17,083 | SH | SOLE | 17,083 | 0 | 0 | ||
Korea Electric Power Corp | SPONSORED ADR | 500631106 | 751 | 94,163 | SH | SOLE | 94,163 | 0 | 0 | ||
Kornit Digital Ltd | SHS | M6372Q113 | 733 | 13,727 | SH | SOLE | 13,727 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 3,119 | 92,145 | SH | SOLE | 92,145 | 0 | 0 | ||
L Brands Inc | COM | 501797104 | 302 | 20,197 | SH | SOLE | 20,197 | 0 | 0 | ||
Ladder Capital Corp | CL A | 505743104 | 4,454 | 549,838 | SH | SOLE | 549,838 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 3,323 | 10,274 | SH | DFND | 10,274 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 106,585 | 329,514 | SH | SOLE | 329,514 | 0 | 0 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 853 | 13,347 | SH | DFND | 13,347 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 886 | 19,463 | SH | DFND | 19,463 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 3,510 | 77,079 | SH | SOLE | 77,079 | 0 | 0 | ||
Laureate Education Inc | CL A | 518613203 | 27,374 | 2,747,000 | SH | SOLE | 2,597,800 | 0 | 149,200 | ||
LexinFintech Holdings Ltd | ADR | 528877103 | 63 | 5,927 | SH | OTR | 5,927 | 0 | 0 | ||
Lexington Realty Trust | COM | 529043101 | 66 | 6,253 | SH | DFND | 6,253 | 0 | 0 | ||
Life Storage Inc | COM | 53223X107 | 109 | 1,146 | SH | DFND | 1,146 | 0 | 0 | ||
Lincoln Electric Holdings Inc | COM | 533900106 | 35 | 419 | SH | SOLE | 419 | 0 | 0 | ||
Linde PLC | SHS | G5494J103 | 3,755 | 17,701 | SH | DFND | 17,701 | 0 | 0 | ||
Lindsay Corp | COM | 535555106 | 4 | 44 | SH | DFND | 44 | 0 | 0 | ||
Lindsay Corp | COM | 535555106 | 69 | 745 | SH | SOLE | 745 | 0 | 0 | ||
Linx SA | SPONSORED ADS | 53619W101 | 678 | 148,003 | SH | SOLE | 148,003 | 0 | 0 | ||
Livent Corp | COM | 53814L108 | 3,408 | 553,277 | SH | SOLE | 553,277 | 0 | 0 | ||
LivePerson Inc | COM | 538146101 | 849 | 20,486 | SH | SOLE | 20,486 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 97 | 267 | SH | DFND | 267 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 607 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
Loral Space & Communications Inc | COM | 543881106 | 16 | 823 | SH | DFND | 823 | 0 | 0 | ||
Louisiana-Pacific Corp | COM | 546347105 | 2 | 89 | SH | DFND | 89 | 0 | 0 | ||
Louisiana-Pacific Corp | COM | 546347105 | 25,300 | 986,336 | SH | SOLE | 986,336 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 4,731 | 35,012 | SH | DFND | 35,012 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 6,024 | 44,580 | SH | SOLE | 44,580 | 0 | 0 | ||
LTC Properties Inc | COM | 502175102 | 36 | 950 | SH | DFND | 950 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 2,630 | 8,428 | SH | DFND | 8,428 | 0 | 0 | ||
Macerich Co/The | COM | 554382101 | 246 | 27,438 | SH | DFND | 27,438 | 0 | 0 | ||
Mack-Cali Realty Corp | COM | 554489104 | 34 | 2,222 | SH | DFND | 2,222 | 0 | 0 | ||
Macquarie Infrastructure Corp | COM | 55608B105 | 879 | 28,644 | SH | SOLE | 28,644 | 0 | 0 | ||
Macy's Inc | COM | 55616P104 | 186 | 27,106 | SH | SOLE | 27,106 | 0 | 0 | ||
MAG Silver Corp | COM | 55903Q104 | 46,926 | 3,328,087 | SH | SOLE | 3,328,087 | 0 | 0 | ||
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 910 | 21,070 | SH | SOLE | 21,070 | 0 | 0 | ||
Magic Software Enterprises Ltd | ORD | 559166103 | 101 | 8,902 | SH | SOLE | 8,902 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 635 | 14,259 | SH | DFND | 14,259 | 0 | 0 | ||
Main Street Capital Corp | COM | 56035L104 | 10,725 | 344,512 | SH | SOLE | 344,512 | 0 | 0 | ||
MainStay MacKay DefinedTerm Municipal O | COM | 56064K100 | 1,433 | 70,367 | SH | SOLE | 70,367 | 0 | 0 | ||
MakeMyTrip Ltd | SHS | V5633W109 | 794 | 51,847 | SH | SOLE | 51,847 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 286 | 21,048 | SH | DFND | 21,048 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 2 | 401 | SH | DFND | 401 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 371 | 60,553 | SH | SOLE | 60,553 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 11 | 299 | SH | DFND | 299 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 1,707 | 45,668 | SH | SOLE | 45,668 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 1,220 | 2,436 | SH | DFND | 2,436 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 766 | 7,135 | SH | DFND | 7,135 | 0 | 0 | ||
Marvell Technology Group Ltd | ORD | G5876H105 | 37,532 | 1,070,506 | SH | SOLE | 1,070,506 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 21,244 | 71,843 | SH | DFND | 71,843 | 0 | 0 | ||
Matador Resources Co | COM | 576485205 | 81 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | ||
Maverix Metals Inc | COM NEW | 57776F405 | 2 | 424 | SH | DFND | 424 | 0 | 0 | ||
Maxim Integrated Products Inc | COM | 57772K101 | 1,267 | 20,904 | SH | DFND | 20,904 | 0 | 0 | ||
Maxim Integrated Products Inc | COM | 57772K101 | 37,543 | 619,414 | SH | SOLE | 619,414 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 1,013 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
McEwen Mining Inc | COM | 58039P107 | 4 | 3,529 | SH | DFND | 3,529 | 0 | 0 | ||
McEwen Mining Inc | COM | 58039P107 | 17,134 | 16,964,208 | SH | SOLE | 16,964,208 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 13,387 | 87,258 | SH | SOLE | 87,258 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 2,203 | 117,176 | SH | DFND | 117,176 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 3,416 | 37,257 | SH | DFND | 37,257 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 85,009 | 927,033 | SH | SOLE | 927,033 | 0 | 0 | ||
Melco Resorts & Entertainment Ltd | ADR | 585464100 | 1,047 | 67,445 | SH | SOLE | 67,445 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 15,913 | 16,143 | SH | SOLE | 14,818 | 0 | 1,325 | ||
Merck & Co Inc | COM | 58933Y105 | 16,440 | 212,589 | SH | DFND | 212,589 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 94,025 | 1,215,892 | SH | SOLE | 1,215,892 | 0 | 0 | ||
Methanex Corp | COM | 59151K108 | 1 | 53 | SH | DFND | 53 | 0 | 0 | ||
Methanex Corp | COM | 59151K108 | 15 | 831 | SH | SOLE | 831 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 266 | 7,271 | SH | DFND | 7,271 | 0 | 0 | ||
Mettler-Toledo International Inc | COM | 592688105 | 1,077 | 1,337 | SH | DFND | 1,337 | 0 | 0 | ||
MFA Financial Inc | COM | 55272X102 | 4,635 | 1,861,640 | SH | SOLE | 1,861,640 | 0 | 0 | ||
MFS High Income Municipal Trust | SH BEN INT | 59318D104 | 630 | 135,183 | SH | SOLE | 135,183 | 0 | 0 | ||
MFS Municipal Income Trust | SH BEN INT | 552738106 | 1,265 | 202,694 | SH | SOLE | 202,694 | 0 | 0 | ||
MGE Energy Inc | COM | 55277P104 | 163 | 2,520 | SH | DFND | 2,520 | 0 | 0 | ||
MGM Growth Properties LLC | CL A COM | 55303A105 | 836 | 30,712 | SH | SOLE | 30,712 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 1,656 | 98,581 | SH | SOLE | 98,581 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 168,981 | 1,604,603 | SH | SOLE | 1,604,603 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 492 | 9,558 | SH | DFND | 9,558 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 97,482 | 1,892,118 | SH | SOLE | 1,892,118 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 44,889 | 220,573 | SH | DFND | 220,573 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 49,033 | 240,935 | SH | SOLE | 240,935 | 0 | 0 | ||
Mid-America Apartment Communities Inc | COM | 59522J103 | 2,963 | 25,837 | SH | DFND | 25,837 | 0 | 0 | ||
Mobile TeleSystems PJSC | SPONSORED ADR | 607409109 | 39,105 | 4,255,158 | SH | SOLE | 4,255,158 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 23,412 | 364,622 | SH | SOLE | 364,622 | 0 | 0 | ||
Momo Inc | ADR | 60879B107 | 155 | 8,856 | SH | OTR | 8,856 | 0 | 0 | ||
Momo Inc | ADR | 60879B107 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 3,331 | 65,154 | SH | DFND | 65,154 | 0 | 0 | ||
Monmouth Real Estate Investment Corp | CL A | 609720107 | 34 | 2,319 | SH | DFND | 2,319 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 1,786 | 25,767 | SH | DFND | 25,767 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 4,215 | 87,261 | SH | DFND | 87,261 | 0 | 0 | ||
Mosaic Co/The | COM | 61945C103 | 19 | 1,526 | SH | DFND | 1,526 | 0 | 0 | ||
Mosaic Co/The | COM | 61945C103 | 6,738 | 538,583 | SH | SOLE | 538,583 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 728 | 42,149 | SH | SOLE | 42,149 | 0 | 0 | ||
MSC Industrial Direct Co Inc | CL A | 553530106 | 46 | 629 | SH | SOLE | 629 | 0 | 0 | ||
Murphy Oil Corp | COM | 626717102 | 106 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
Mylan NV | SHS EURO | N59465109 | 7,852 | 488,294 | SH | SOLE | 488,294 | 0 | 0 | ||
National Fuel Gas Co | COM | 636180101 | 260 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
National Health Investors Inc | COM | 63633D104 | 64 | 1,051 | SH | DFND | 1,051 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 2 | 195 | SH | DFND | 195 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 23,529 | 1,920,727 | SH | SOLE | 1,920,727 | 0 | 0 | ||
National Retail Properties Inc | COM | 637417106 | 1,382 | 38,940 | SH | DFND | 38,940 | 0 | 0 | ||
National Storage Affiliates Trust | COM SHS BEN IN | 637870106 | 43 | 1,513 | SH | DFND | 1,513 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 4,004 | 51,598 | SH | SOLE | 51,598 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 605 | 13,628 | SH | DFND | 13,628 | 0 | 0 | ||
NetEase Inc | SPONSORED ADS | 64110W102 | 19,213 | 44,746 | SH | DFND | 44,746 | 0 | 0 | ||
NetEase Inc | SPONSORED ADS | 64110W102 | 2,307 | 5,373 | SH | OTR | 5,373 | 0 | 0 | ||
NetEase Inc | SPONSORED ADS | 64110W102 | 14,017 | 32,645 | SH | SOLE | 32,645 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 4,414 | 9,701 | SH | DFND | 9,701 | 0 | 0 | ||
Neuberger Berman Municipal Fund Inc | COM | 64124P101 | 786 | 56,655 | SH | SOLE | 56,655 | 0 | 0 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 11,847 | 97,103 | SH | SOLE | 97,103 | 0 | 0 | ||
New Gold Inc | COM | 644535106 | 9 | 6,999 | SH | DFND | 6,999 | 0 | 0 | ||
New Gold Inc | COM | 644535106 | 85,133 | 63,061,145 | SH | SOLE | 63,061,145 | 0 | 0 | ||
New Jersey Resources Corp | COM | 646025106 | 30 | 908 | SH | SOLE | 908 | 0 | 0 | ||
New Mountain Finance Corp | COM | 647551100 | 9,063 | 975,554 | SH | SOLE | 975,554 | 0 | 0 | ||
New Oriental Education & Technology Gro | SPON ADR | 647581107 | 35,512 | 272,690 | SH | SOLE | 251,700 | 0 | 20,990 | ||
New Residential Investment Corp | COM NEW | 64828T201 | 10,352 | 1,393,315 | SH | SOLE | 1,393,315 | 0 | 0 | ||
New York Mortgage Trust Inc | COM PAR $.02 | 649604501 | 4,643 | 1,778,889 | SH | SOLE | 1,778,889 | 0 | 0 | ||
Newmont Corp | COM | 651639106 | 516 | 8,365 | SH | DFND | 8,365 | 0 | 0 | ||
Newmont Corp | COM | 651639106 | 2,429,379 | 39,348,550 | SH | SOLE | 39,227,326 | 0 | 121,224 | ||
Newtek Business Services Corp | COM NEW | 652526203 | 4,739 | 260,121 | SH | SOLE | 260,121 | 0 | 0 | ||
NexGen Energy Ltd | COM | 65340P106 | 108 | 82,581 | SH | SOLE | 82,581 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 10,256 | 42,704 | SH | DFND | 42,704 | 0 | 0 | ||
NextEra Energy Inc | UNIT 99/99/9999 | 65339F770 | 20,474 | 482,312 | SH | SOLE | 482,312 | 0 | 0 | ||
NextEra Energy Inc | UNIT 09/01/2022S | 65339F796 | 14,047 | 289,387 | SH | SOLE | 289,387 | 0 | 0 | ||
NexTier Oilfield Solutions Inc | COM | 65290C105 | 8,613 | 3,515,456 | SH | SOLE | 3,515,456 | 0 | 0 | ||
NIKE Inc | CL B | 654106103 | 13,891 | 141,675 | SH | DFND | 141,675 | 0 | 0 | ||
NIKE Inc | CL B | 654106103 | 50,071 | 510,671 | SH | SOLE | 510,671 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 632 | 27,776 | SH | DFND | 27,776 | 0 | 0 | ||
Noah Holdings Ltd | SPON ADS CL A | 65487X102 | 30 | 1,169 | SH | DFND | 1,169 | 0 | 0 | ||
Noble Corp plc | SHS USD | G65431101 | 1,648 | 5,133,031 | SH | SOLE | 5,133,031 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 2 | 241 | SH | DFND | 241 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 318 | 35,535 | SH | SOLE | 35,535 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 1,850 | 10,537 | SH | DFND | 10,537 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 102 | 1,281 | SH | DFND | 1,281 | 0 | 0 | ||
Northwest Natural Holding Co | COM | 66765N105 | 123 | 2,197 | SH | DFND | 2,197 | 0 | 0 | ||
NorthWestern Corp | COM NEW | 668074305 | 200 | 3,662 | SH | DFND | 3,662 | 0 | 0 | ||
Novagold Resources Inc | COM NEW | 66987E206 | 1 | 152 | SH | DFND | 152 | 0 | 0 | ||
Novagold Resources Inc | COM NEW | 66987E206 | 93,725 | 10,209,663 | SH | SOLE | 10,149,863 | 0 | 59,800 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 11,708 | 134,054 | SH | SOLE | 134,054 | 0 | 0 | ||
Novo Nordisk A/S | ADR | 670100205 | 10,445 | 159,511 | SH | SOLE | 159,511 | 0 | 0 | ||
Novocure Ltd | ORD SHS | G6674U108 | 1,667 | 28,116 | SH | SOLE | 28,116 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 12 | 279 | SH | DFND | 279 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 2,137 | 51,613 | SH | SOLE | 51,613 | 0 | 0 | ||
NuStar Energy LP | UNIT COM | 67058H102 | 102 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 81 | 2,535 | SH | DFND | 2,535 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 82,639 | 2,574,425 | SH | SOLE | 2,574,425 | 0 | 0 | ||
Nuveen AMT-Free Municipal Credit Income | COM | 67071L106 | 12,062 | 789,399 | SH | SOLE | 789,399 | 0 | 0 | ||
Nuveen AMT-Free Municipal Value Fund | COM | 670695105 | 1,053 | 67,277 | SH | SOLE | 67,277 | 0 | 0 | ||
Nuveen AMT-Free Quality Municipal Incom | COM | 670657105 | 12,218 | 879,013 | SH | SOLE | 879,013 | 0 | 0 | ||
Nuveen Enhanced Municipal Value Fund | COM | 67074M101 | 1,504 | 103,128 | SH | SOLE | 103,128 | 0 | 0 | ||
Nuveen Intermediate Duration Municipal | COM | 670671106 | 2,152 | 162,921 | SH | SOLE | 162,921 | 0 | 0 | ||
Nuveen Intermediate Duration Quality Mu | COM | 670677103 | 643 | 45,246 | SH | SOLE | 45,246 | 0 | 0 | ||
Nuveen Municipal Credit Income Fund | COM SH BEN INT | 67070X101 | 9,067 | 614,290 | SH | SOLE | 614,290 | 0 | 0 | ||
Nuveen Municipal Credit Opportunities F | COM | 670663103 | 2,005 | 168,745 | SH | SOLE | 168,745 | 0 | 0 | ||
Nuveen Municipal High Income Opportunit | COM | 670682103 | 2,710 | 205,455 | SH | SOLE | 205,455 | 0 | 0 | ||
Nuveen Municipal Value Fund Inc | COM | 670928100 | 7,141 | 700,112 | SH | SOLE | 700,112 | 0 | 0 | ||
Nuveen Quality Municipal Income Fund | COM | 67066V101 | 12,122 | 864,634 | SH | SOLE | 864,634 | 0 | 0 | ||
Nuveen Select Tax-Free Income Portfolio | SH BEN INT | 67062F100 | 870 | 55,458 | SH | SOLE | 55,458 | 0 | 0 | ||
Nuveen Select Tax-Free Income2 Portfoli | SH BEN INT | 67063C106 | 890 | 59,414 | SH | SOLE | 59,414 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 48,173 | 126,802 | SH | DFND | 126,802 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 208,507 | 548,832 | SH | SOLE | 548,832 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 821 | 252 | SH | DFND | 252 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 81,068 | 710,874 | SH | SOLE | 710,874 | 0 | 0 | ||
Oaktree Specialty Lending Corp | COM | 67401P108 | 7,256 | 1,623,222 | SH | SOLE | 1,623,222 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 18 | 980 | SH | DFND | 980 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 734 | 40,108 | SH | SOLE | 40,108 | 0 | 0 | ||
Oceaneering International Inc | COM | 675232102 | 13,992 | 2,189,691 | SH | SOLE | 2,189,691 | 0 | 0 | ||
Office Properties Income Trust | COM SHS BEN INT | 67623C109 | 30 | 1,168 | SH | DFND | 1,168 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 440 | 14,499 | SH | DFND | 14,499 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 70 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
Oi SA | SPONSORED ADR NE | 670851500 | 1,252 | 1,192,724 | SH | SOLE | 1,192,724 | 0 | 0 | ||
Oil States International Inc | COM | 678026105 | 5,108 | 1,075,412 | SH | SOLE | 1,075,412 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 898 | 5,297 | SH | DFND | 5,297 | 0 | 0 | ||
Olympic Steel Inc | COM | 68162K106 | 82 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 1,515 | 50,965 | SH | DFND | 50,965 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 688 | 12,598 | SH | DFND | 12,598 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 17,979 | 907,122 | SH | SOLE | 907,122 | 0 | 0 | ||
Oncocyte Corp | COM | 68235C107 | 33 | 17,205 | SH | SOLE | 17,205 | 0 | 0 | ||
ONE Gas Inc | COM | 68235P108 | 291 | 3,782 | SH | DFND | 3,782 | 0 | 0 | ||
OneConnect Financial Technology Co Ltd | SPONSORED ADS | 68248T105 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Oneok Inc | COM | 682680103 | 946 | 28,475 | SH | DFND | 28,475 | 0 | 0 | ||
Oneok Inc | COM | 682680103 | 1,479 | 44,521 | SH | SOLE | 44,521 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 11,050 | 199,932 | SH | DFND | 199,932 | 0 | 0 | ||
Orchid Island Capital Inc | COM | 68571X103 | 1,715 | 364,182 | SH | SOLE | 364,182 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 3,900 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
Ormat Technologies Inc | COM | 686688102 | 2 | 33 | SH | DFND | 33 | 0 | 0 | ||
Ormat Technologies Inc | COM | 686688102 | 39,065 | 615,296 | SH | SOLE | 615,296 | 0 | 0 | ||
Osisko Gold Royalties Ltd | COM | 68827L101 | 17 | 1,748 | SH | DFND | 1,748 | 0 | 0 | ||
Osisko Gold Royalties Ltd | COM | 68827L101 | 145,125 | 14,512,510 | SH | SOLE | 14,501,259 | 0 | 11,251 | ||
Otis Worldwide Corp | COM | 68902V107 | 724 | 12,741 | SH | DFND | 12,741 | 0 | 0 | ||
Ovintiv Inc | COM | 69047Q102 | 205 | 21,496 | SH | SOLE | 21,496 | 0 | 0 | ||
Owl Rock Capital Corp | COM | 69121K104 | 16,835 | 1,365,374 | SH | SOLE | 1,365,374 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 483 | 4,839 | SH | DFND | 4,839 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 129 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
Pan American Silver Corp | COM | 697900108 | 75 | 2,467 | SH | DFND | 2,467 | 0 | 0 | ||
Pan American Silver Corp | COM | 697900108 | 656,130 | 21,590,327 | SH | SOLE | 21,590,327 | 0 | 0 | ||
Paramount Group Inc | COM | 69924R108 | 36 | 4,649 | SH | DFND | 4,649 | 0 | 0 | ||
Park Hotels & Resorts Inc | COM | 700517105 | 58 | 5,882 | SH | DFND | 5,882 | 0 | 0 | ||
Parsley Energy Inc | CL A | 701877102 | 33,844 | 3,168,939 | SH | SOLE | 3,168,939 | 0 | 0 | ||
Patterson Cos Inc | COM | 703395103 | 1,365 | 62,054 | SH | SOLE | 62,054 | 0 | 0 | ||
Patterson-UTI Energy Inc | COM | 703481101 | 14,795 | 4,263,556 | SH | SOLE | 4,263,556 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 1,854 | 24,478 | SH | DFND | 24,478 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 209 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 1,060 | 3,423 | SH | DFND | 3,423 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 5,622 | 32,268 | SH | DFND | 32,268 | 0 | 0 | ||
PBF Energy Inc | CL A | 69318G106 | 224 | 21,890 | SH | SOLE | 21,890 | 0 | 0 | ||
PDC Energy Inc | COM | 69327R101 | 119 | 9,568 | SH | SOLE | 9,568 | 0 | 0 | ||
Peabody Energy Corp | COM | 704551100 | 2 | 703 | SH | DFND | 703 | 0 | 0 | ||
Pebblebrook Hotel Trust | COM | 70509V100 | 43 | 3,180 | SH | DFND | 3,180 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 894 | 35,777 | SH | DFND | 35,777 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 1,422 | 56,883 | SH | SOLE | 56,883 | 0 | 0 | ||
Penn National Gaming Inc | COM | 707569109 | 855 | 28,012 | SH | SOLE | 28,012 | 0 | 0 | ||
PennantPark Floating Rate Capital Ltd | COM | 70806A106 | 4,095 | 487,532 | SH | SOLE | 487,532 | 0 | 0 | ||
PennantPark Investment Corp | COM | 708062104 | 3,115 | 887,417 | SH | SOLE | 887,417 | 0 | 0 | ||
PennyMac Mortgage Investment Trust | COM | 70931T103 | 7,825 | 446,395 | SH | SOLE | 446,395 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 13,775 | 104,151 | SH | DFND | 104,151 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 1,489 | 11,261 | SH | SOLE | 11,261 | 0 | 0 | ||
Perrigo Co PLC | SHS | G97822103 | 6,710 | 121,400 | SH | SOLE | 121,400 | 0 | 0 | ||
Petroleo Brasileiro SA | SPONSORED ADR | 71654V408 | 7 | 858 | SH | DFND | 858 | 0 | 0 | ||
Petroleo Brasileiro SA | SPONSORED ADR | 71654V408 | 110 | 13,361 | SH | SOLE | 13,361 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 11,035 | 337,473 | SH | DFND | 337,473 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 93,526 | 2,860,109 | SH | SOLE | 2,860,109 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 341 | 38,467 | SH | DFND | 38,467 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 633 | 71,404 | SH | SOLE | 71,404 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 2,625 | 37,462 | SH | DFND | 37,462 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 84,321 | 1,203,558 | SH | SOLE | 1,203,558 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 15 | 205 | SH | DFND | 205 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,916 | 26,644 | SH | SOLE | 26,644 | 0 | 0 | ||
Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | 177 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 87 | 4,962 | SH | DFND | 4,962 | 0 | 0 | ||
Piedmont Office Realty Trust Inc | COM CL A | 720190206 | 51 | 3,083 | SH | DFND | 3,083 | 0 | 0 | ||
Pilgrim's Pride Corp | COM | 72147K108 | 4 | 215 | SH | DFND | 215 | 0 | 0 | ||
Pilgrim's Pride Corp | COM | 72147K108 | 1,658 | 98,139 | SH | SOLE | 98,139 | 0 | 0 | ||
PIMCO Municipal Income Fund III | COM | 72201A103 | 938 | 81,603 | SH | SOLE | 81,603 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 598 | 8,165 | SH | DFND | 8,165 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 806 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | ||
Pioneer Municipal High Income Advantage | COM | 723762100 | 1,245 | 118,506 | SH | SOLE | 118,506 | 0 | 0 | ||
Pioneer Municipal High Income Trust | COM SHS | 723763108 | 1,267 | 112,249 | SH | SOLE | 112,249 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 7 | 76 | SH | DFND | 76 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 35,934 | 367,803 | SH | SOLE | 367,803 | 0 | 0 | ||
Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 | 381 | 43,090 | SH | SOLE | 43,090 | 0 | 0 | ||
Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 | 670 | 75,310 | SH | SOLE | 75,310 | 0 | 0 | ||
Plug Power Inc | COM NEW | 72919P202 | 2,063 | 251,311 | SH | SOLE | 251,311 | 0 | 0 | ||
Pluristem Therapeutics Inc | COM NEW | 72940R300 | 71 | 7,979 | SH | SOLE | 7,979 | 0 | 0 | ||
PNC Financial Services Group Inc/The | COM | 693475105 | 3,701 | 35,173 | SH | DFND | 35,173 | 0 | 0 | ||
PNM Resources Inc | COM | 69349H107 | 220 | 5,731 | SH | DFND | 5,731 | 0 | 0 | ||
PNM Resources Inc | COM | 69349H107 | 458 | 11,916 | SH | SOLE | 11,916 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 67,773 | 732,281 | SH | SOLE | 732,281 | 0 | 0 | ||
Portland General Electric Co | COM NEW | 736508847 | 271 | 6,491 | SH | DFND | 6,491 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 1,813 | 48,953 | SH | SOLE | 48,953 | 0 | 0 | ||
Power Integrations Inc | COM | 739276103 | 2,955 | 25,015 | SH | SOLE | 25,015 | 0 | 0 | ||
Powerfleet Inc | COM | 73931J109 | 42 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 1,445 | 55,939 | SH | DFND | 55,939 | 0 | 0 | ||
Pretium Resources Inc | COM | 74139C102 | 18 | 2,164 | SH | DFND | 2,164 | 0 | 0 | ||
Pretium Resources Inc | COM | 74139C102 | 152,135 | 18,111,314 | SH | SOLE | 18,024,784 | 0 | 86,530 | ||
Procter & Gamble Co/The | COM | 742718109 | 19,362 | 161,930 | SH | DFND | 161,930 | 0 | 0 | ||
Progressive Corp/The | COM | 743315103 | 2,891 | 36,091 | SH | DFND | 36,091 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 19,655 | 210,594 | SH | DFND | 210,594 | 0 | 0 | ||
ProPetro Holding Corp | COM | 74347M108 | 12,861 | 2,502,102 | SH | SOLE | 2,502,102 | 0 | 0 | ||
Prospect Capital Corp | COM | 74348T102 | 9,880 | 1,933,530 | SH | SOLE | 1,933,530 | 0 | 0 | ||
Protalix BioTherapeutics Inc | COM | 74365A309 | 34 | 8,906 | SH | SOLE | 8,906 | 0 | 0 | ||
PS Business Parks Inc | COM | 69360J107 | 65 | 491 | SH | DFND | 491 | 0 | 0 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 1,803 | 36,681 | SH | DFND | 36,681 | 0 | 0 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 1,169 | 23,789 | SH | SOLE | 23,789 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 8,314 | 43,327 | SH | DFND | 43,327 | 0 | 0 | ||
Putnam Managed Municipal Income Trust | COM | 746823103 | 1,240 | 169,229 | SH | SOLE | 169,229 | 0 | 0 | ||
Putnam Municipal Opportunities Trust | SH BEN INT | 746922103 | 1,503 | 117,586 | SH | SOLE | 117,586 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 13,489 | 315,095 | SH | SOLE | 315,095 | 0 | 0 | ||
QIWI plc | SPON ADR REP B | 74735M108 | 1,568 | 90,553 | SH | SOLE | 90,553 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 28,907 | 261,533 | SH | SOLE | 261,533 | 0 | 0 | ||
QTS Realty Trust Inc | COM CL A | 74736A103 | 94 | 1,468 | SH | DFND | 1,468 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 4,158 | 45,592 | SH | DFND | 45,592 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 110,554 | 1,212,078 | SH | SOLE | 1,212,078 | 0 | 0 | ||
Qudian Inc | ADR | 747798106 | 19 | 11,210 | SH | OTR | 11,210 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 98 | 860 | SH | DFND | 860 | 0 | 0 | ||
Ralph Lauren Corp | CL A | 751212101 | 194 | 2,669 | SH | DFND | 2,669 | 0 | 0 | ||
Range Resources Corp | COM | 75281A109 | 81 | 14,313 | SH | SOLE | 14,313 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 4,946 | 80,266 | SH | DFND | 80,266 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 68,373 | 1,109,599 | SH | SOLE | 1,109,599 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 4,641 | 78,007 | SH | DFND | 78,007 | 0 | 0 | ||
Redhill Biopharma Ltd | SPONSORED ADS | 757468103 | 54 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | ||
Redwood Trust Inc | COM | 758075402 | 2,720 | 388,521 | SH | SOLE | 388,521 | 0 | 0 | ||
Regency Centers Corp | COM | 758849103 | 1,728 | 37,665 | SH | DFND | 37,665 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 2,967 | 4,758 | SH | DFND | 4,758 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 25,020 | 40,119 | SH | SOLE | 40,119 | 0 | 0 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 6 | 62 | SH | DFND | 62 | 0 | 0 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 1,949 | 20,533 | SH | SOLE | 20,533 | 0 | 0 | ||
Renewable Energy Group Inc | COM NEW | 75972A301 | 821 | 33,128 | SH | SOLE | 33,128 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 3,253 | 39,641 | SH | SOLE | 39,641 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 1,608 | 8,376 | SH | DFND | 8,376 | 0 | 0 | ||
Retail Opportunity Investments Corp | COM | 76131N101 | 32 | 2,789 | SH | DFND | 2,789 | 0 | 0 | ||
Retail Properties of America Inc | CL A | 76131V202 | 38 | 5,239 | SH | DFND | 5,239 | 0 | 0 | ||
Retail Value Inc | COM | 76133Q102 | 2 | 142 | SH | DFND | 142 | 0 | 0 | ||
Rexford Industrial Realty Inc | COM | 76169C100 | 118 | 2,852 | SH | DFND | 2,852 | 0 | 0 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 59,963 | 1,067,337 | SH | SOLE | 1,067,337 | 0 | 0 | ||
RLJ Lodging Trust | COM | 74965L101 | 38 | 4,010 | SH | DFND | 4,010 | 0 | 0 | ||
RLJ Lodging Trust | CUM CONV PFD A | 74965L200 | 2,720 | 124,239 | SH | SOLE | 124,239 | 0 | 0 | ||
Robert Half International Inc | COM | 770323103 | 484 | 9,167 | SH | DFND | 9,167 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 160 | 749 | SH | SOLE | 749 | 0 | 0 | ||
Rogers Communications Inc | CL B | 775109200 | 92 | 2,284 | SH | DFND | 2,284 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | 347 | 8,191 | SH | DFND | 8,191 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 2,284 | 26,797 | SH | DFND | 26,797 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 3,281 | 38,489 | SH | SOLE | 38,489 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 4,434 | 65,357 | SH | DFND | 65,357 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 88 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
Royal Dutch Shell PLC | SPON ADR B | 780259107 | 15,560 | 511,010 | SH | SOLE | 511,010 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 99 | 795 | SH | DFND | 795 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 462,582 | 3,720,898 | SH | SOLE | 3,720,898 | 0 | 0 | ||
RPC Inc | COM | 749660106 | 9,041 | 2,935,302 | SH | SOLE | 2,935,302 | 0 | 0 | ||
RPT Realty | SH BEN INT | 74971D101 | 14 | 1,971 | SH | DFND | 1,971 | 0 | 0 | ||
Ryerson Holding Corp | COM | 783754104 | 135 | 23,897 | SH | SOLE | 23,897 | 0 | 0 | ||
Ryman Hospitality Properties Inc | COM | 78377T107 | 43 | 1,233 | SH | DFND | 1,233 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 4,402 | 13,361 | SH | DFND | 13,361 | 0 | 0 | ||
Sabra Health Care REIT Inc | COM | 78573L106 | 72 | 5,019 | SH | DFND | 5,019 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 4,134 | 22,070 | SH | DFND | 22,070 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 92,058 | 491,420 | SH | SOLE | 491,420 | 0 | 0 | ||
Sanderson Farms Inc | COM | 800013104 | 24,884 | 214,722 | SH | SOLE | 214,722 | 0 | 0 | ||
Sandstorm Gold Ltd | COM NEW | 80013R206 | 182,757 | 18,997,660 | SH | SOLE | 18,997,660 | 0 | 0 | ||
Sanofi | SPONSORED ADR | 80105N105 | 11,685 | 228,885 | SH | SOLE | 228,885 | 0 | 0 | ||
Sarepta Therapeutics Inc | COM | 803607100 | 17,022 | 106,164 | SH | SOLE | 106,164 | 0 | 0 | ||
Sasol Ltd | SPONSORED ADR | 803866300 | 230 | 29,877 | SH | SOLE | 29,877 | 0 | 0 | ||
Saul Centers Inc | COM | 804395101 | 9 | 291 | SH | DFND | 291 | 0 | 0 | ||
SBA Communications Corp | CL A | 78410G104 | 2,125 | 7,132 | SH | DFND | 7,132 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 499 | 27,109 | SH | DFND | 27,109 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 99,400 | 5,405,106 | SH | SOLE | 5,405,106 | 0 | 0 | ||
Schnitzer Steel Industries Inc | CL A | 806882106 | 941 | 53,323 | SH | SOLE | 53,323 | 0 | 0 | ||
Sea Ltd | SPONSORED ADS | 81141R100 | 19,915 | 185,703 | SH | DFND | 185,703 | 0 | 0 | ||
Sea Ltd | SPONSORED ADS | 81141R100 | 40,859 | 381,008 | SH | SOLE | 361,508 | 0 | 19,500 | ||
Seaboard Corp | COM | 811543107 | 3 | 1 | SH | DFND | 1 | 0 | 0 | ||
Seaboard Corp | COM | 811543107 | 53 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Seabridge Gold Inc | COM | 811916105 | 46,869 | 2,672,107 | SH | SOLE | 2,672,107 | 0 | 0 | ||
Seattle Genetics Inc | COM | 812578102 | 20,310 | 119,529 | SH | SOLE | 119,529 | 0 | 0 | ||
SEI Investments Co | COM | 784117103 | 466 | 8,468 | SH | DFND | 8,468 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 2,496 | 21,288 | SH | DFND | 21,288 | 0 | 0 | ||
Sempra Energy | 6% PFD CONV A | 816851406 | 16,262 | 166,398 | SH | SOLE | 166,398 | 0 | 0 | ||
Service Properties Trust | COM SH BEN INT | 81761L102 | 28 | 4,005 | SH | DFND | 4,005 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 612 | 1,511 | SH | DFND | 1,511 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 99,684 | 246,097 | SH | SOLE | 246,097 | 0 | 0 | ||
Sharps Compliance Corp | COM | 820017101 | 607 | 86,345 | SH | SOLE | 86,345 | 0 | 0 | ||
Shell Midstream Partners LP | UNIT LTD INT | 822634101 | 135 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | ||
Shopify Inc | CL A | 82509L107 | 1,093 | 1,151 | SH | DFND | 1,151 | 0 | 0 | ||
Sibanye Stillwater Ltd | SPONSORED ADR | 82575P107 | 239,490 | 27,686,687 | SH | SOLE | 27,686,687 | 0 | 0 | ||
Silvercorp Metals Inc | COM | 82835P103 | 10 | 1,843 | SH | DFND | 1,843 | 0 | 0 | ||
Silvercorp Metals Inc | COM | 82835P103 | 95,973 | 17,872,075 | SH | SOLE | 17,872,075 | 0 | 0 | ||
SilverCrest Metals Inc | COM | 828363101 | 46,916 | 5,121,875 | SH | SOLE | 5,121,875 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 5,199 | 76,038 | SH | DFND | 76,038 | 0 | 0 | ||
SITE Centers Corp | COM | 82981J109 | 30 | 3,741 | SH | DFND | 3,741 | 0 | 0 | ||
Sixth Street Specialty Lending Inc | COM | 83012A109 | 8,485 | 514,544 | SH | SOLE | 514,544 | 0 | 0 | ||
SJW Group | COM | 784305104 | 119 | 1,919 | SH | DFND | 1,919 | 0 | 0 | ||
SJW Group | COM | 784305104 | 18 | 282 | SH | SOLE | 282 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 1,233 | 9,642 | SH | DFND | 9,642 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 57,922 | 453,008 | SH | SOLE | 453,008 | 0 | 0 | ||
SL Green Realty Corp | COM | 78440X101 | 876 | 17,775 | SH | DFND | 17,775 | 0 | 0 | ||
Snap-On Inc | COM | 833034101 | 393 | 2,835 | SH | DFND | 2,835 | 0 | 0 | ||
Snap-On Inc | COM | 833034101 | 62 | 447 | SH | SOLE | 447 | 0 | 0 | ||
Sociedad Quimica y Minera de Chile SA | SPON ADR SER B | 833635105 | 13 | 506 | SH | DFND | 506 | 0 | 0 | ||
Sociedad Quimica y Minera de Chile SA | SPON ADR SER B | 833635105 | 5,670 | 217,503 | SH | SOLE | 217,503 | 0 | 0 | ||
Solar Capital Ltd | COM | 83413U100 | 7,164 | 447,496 | SH | SOLE | 447,496 | 0 | 0 | ||
SolarEdge Technologies Inc | COM | 83417M104 | 102,151 | 736,066 | SH | SOLE | 736,066 | 0 | 0 | ||
Solaris Oilfield Infrastructure Inc | COM CL A | 83418M103 | 6,528 | 879,800 | SH | SOLE | 879,800 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 6,471 | 124,794 | SH | DFND | 124,794 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 390 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
Southern Co/The | UNIT 08/01/2022 | 842587602 | 14,663 | 332,795 | SH | SOLE | 332,795 | 0 | 0 | ||
Southern Copper Corp | COM | 84265V105 | 40 | 1,003 | SH | DFND | 1,003 | 0 | 0 | ||
Southern Copper Corp | COM | 84265V105 | 47 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 278 | 8,128 | SH | DFND | 8,128 | 0 | 0 | ||
SPDR Gold MiniShares Trust | SPDR GLD MINIS | 98149E204 | 1,896 | 106,767 | SH | SOLE | 106,767 | 0 | 0 | ||
Spire Inc | COM | 84857L101 | 238 | 3,622 | SH | DFND | 3,622 | 0 | 0 | ||
Spirit Realty Capital Inc | COM NEW | 84860W300 | 805 | 23,088 | SH | DFND | 23,088 | 0 | 0 | ||
SSR Mining Inc | COM | 784730103 | 30 | 1,388 | SH | DFND | 1,388 | 0 | 0 | ||
SSR Mining Inc | COM | 784730103 | 290,729 | 13,630,043 | SH | SOLE | 13,545,893 | 0 | 84,150 | ||
STAG Industrial Inc | COM | 85254J102 | 107 | 3,662 | SH | DFND | 3,662 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 3,562 | 48,409 | SH | DFND | 48,409 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 92 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
Starwood Property Trust Inc | COM | 85571B105 | 13,988 | 935,027 | SH | SOLE | 935,027 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 49,610 | 780,643 | SH | SOLE | 780,643 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 5 | 180 | SH | DFND | 180 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 1,836 | 70,367 | SH | SOLE | 70,367 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 1,104 | 19,720 | SH | SOLE | 19,720 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 3,234 | 21,078 | SH | SOLE | 21,078 | 0 | 0 | ||
STMicroelectronics NV | NY REGISTRY | 861012102 | 53,985 | 1,969,532 | SH | SOLE | 1,969,532 | 0 | 0 | ||
STORE Capital Corp | COM | 862121100 | 1,209 | 50,789 | SH | DFND | 50,789 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 3,547 | 19,683 | SH | DFND | 19,683 | 0 | 0 | ||
Summit Hotel Properties Inc | COM | 866082100 | 15 | 2,526 | SH | DFND | 2,526 | 0 | 0 | ||
Sun Communities Inc | COM | 866674104 | 2,869 | 21,149 | SH | DFND | 21,149 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 324 | 8,811 | SH | DFND | 8,811 | 0 | 0 | ||
SunCoke Energy Inc | COM | 86722A103 | 158 | 53,295 | SH | SOLE | 53,295 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 489 | 29,023 | SH | DFND | 29,023 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 185 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | ||
SunPower Corp | COM | 867652406 | 0 | 54 | SH | DFND | 54 | 0 | 0 | ||
SunPower Corp | COM | 867652406 | 532 | 69,404 | SH | SOLE | 69,404 | 0 | 0 | ||
Sunrun Inc | COM | 86771W105 | 65,789 | 3,336,179 | SH | SOLE | 3,336,179 | 0 | 0 | ||
Sunstone Hotel Investors Inc | COM | 867892101 | 43 | 5,251 | SH | DFND | 5,251 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 583 | 2,706 | SH | DFND | 2,706 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 3,252 | 59,495 | SH | SOLE | 59,495 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 2,161 | 17,495 | SH | DFND | 17,495 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 313 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co L | SPONSORED ADS | 874039100 | 249,397 | 4,393,116 | SH | SOLE | 4,393,116 | 0 | 0 | ||
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 10,056 | 560,859 | SH | SOLE | 560,859 | 0 | 0 | ||
Take-Two Interactive Software Inc | COM | 874054109 | 18,238 | 130,671 | SH | DFND | 130,671 | 0 | 0 | ||
Take-Two Interactive Software Inc | COM | 874054109 | 12,692 | 90,936 | SH | SOLE | 90,936 | 0 | 0 | ||
TAL Education Group | SPONSORED ADS | 874080104 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Tanger Factory Outlet Centers Inc | COM | 875465106 | 16 | 2,212 | SH | DFND | 2,212 | 0 | 0 | ||
Targa Resources Corp | COM | 87612G101 | 300 | 14,960 | SH | DFND | 14,960 | 0 | 0 | ||
Targa Resources Corp | COM | 87612G101 | 959 | 47,796 | SH | SOLE | 47,796 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 3,262 | 27,199 | SH | DFND | 27,199 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 5,217 | 43,499 | SH | SOLE | 43,499 | 0 | 0 | ||
Taubman Centers Inc | COM | 876664103 | 56 | 1,474 | SH | DFND | 1,474 | 0 | 0 | ||
TC Energy Corp | COM | 87807B107 | 3,026 | 70,832 | SH | DFND | 70,832 | 0 | 0 | ||
TC Energy Corp | COM | 87807B107 | 2,062 | 48,109 | SH | SOLE | 48,109 | 0 | 0 | ||
TC Pipelines LP | UT COM LTD PRT | 87233Q108 | 102 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
TCG BDC Inc | COM | 872280102 | 6,387 | 745,308 | SH | SOLE | 745,308 | 0 | 0 | ||
TD Ameritrade Holding Corp | COM | 87236Y108 | 529 | 14,554 | SH | DFND | 14,554 | 0 | 0 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 179 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
TechnipFMC PLC | COM | G87110105 | 1 | 212 | SH | DFND | 212 | 0 | 0 | ||
TechnipFMC PLC | COM | G87110105 | 22,532 | 3,294,131 | SH | SOLE | 3,294,131 | 0 | 0 | ||
Teck Resources Ltd | CL B | 878742204 | 59 | 5,653 | SH | DFND | 5,653 | 0 | 0 | ||
Teck Resources Ltd | CL B | 878742204 | 1,896 | 182,002 | SH | SOLE | 182,002 | 0 | 0 | ||
Telekomunikasi Indonesia Persero Tbk PT | SPONSORED ADR | 715684106 | 2,002 | 91,504 | SH | SOLE | 91,504 | 0 | 0 | ||
TELUS Corp | COM | 87971M103 | 45 | 2,705 | SH | DFND | 2,705 | 0 | 0 | ||
Tenaris SA | SPONSORED ADS | 88031M109 | 2 | 119 | SH | DFND | 119 | 0 | 0 | ||
Tenaris SA | SPONSORED ADS | 88031M109 | 26,379 | 2,040,151 | SH | SOLE | 2,040,151 | 0 | 0 | ||
Tencent Music Entertainment Group | SPON ADS | 88034P109 | 16,367 | 1,216,000 | SH | SOLE | 1,136,000 | 0 | 80,000 | ||
Tennant Co | COM | 880345103 | 1,168 | 17,967 | SH | SOLE | 17,967 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 898 | 10,626 | SH | DFND | 10,626 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 37,098 | 438,981 | SH | SOLE | 438,981 | 0 | 0 | ||
Ternium SA | SPONSORED ADS | 880890108 | 3 | 176 | SH | DFND | 176 | 0 | 0 | ||
Ternium SA | SPONSORED ADS | 880890108 | 3,145 | 207,333 | SH | SOLE | 207,333 | 0 | 0 | ||
Terreno Realty Corp | COM | 88146M101 | 86 | 1,629 | SH | DFND | 1,629 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 5,964 | 5,523 | SH | DFND | 5,523 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 10,822 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 1,193 | 15,077 | SH | SOLE | 15,077 | 0 | 0 | ||
Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 | 10,864 | 881,084 | SH | SOLE | 881,084 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 13,060 | 102,858 | SH | DFND | 102,858 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 107,561 | 847,138 | SH | SOLE | 847,138 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,721 | 10,268 | SH | DFND | 10,268 | 0 | 0 | ||
Tiffany & Co | COM | 886547108 | 86 | 703 | SH | DFND | 703 | 0 | 0 | ||
Tiffany & Co | COM | 886547108 | 47,002 | 385,451 | SH | SOLE | 385,451 | 0 | 0 | ||
TimkenSteel Corp | COM | 887399103 | 110 | 28,335 | SH | SOLE | 28,335 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 7,124 | 140,910 | SH | DFND | 140,910 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 4,815 | 95,236 | SH | SOLE | 95,236 | 0 | 0 | ||
Toro Co/The | COM | 891092108 | 8,915 | 134,376 | SH | SOLE | 134,376 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM NEW | 891160509 | 4,366 | 97,825 | SH | DFND | 97,825 | 0 | 0 | ||
Total SE | SPONSORED ADS | 89151E109 | 18 | 480 | SH | SOLE | 480 | 0 | 0 | ||
TPG RE Finance Trust Inc | COM | 87266M107 | 1,752 | 203,774 | SH | SOLE | 203,774 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 904 | 6,858 | SH | DFND | 6,858 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 22,305 | 169,243 | SH | SOLE | 169,243 | 0 | 0 | ||
Transocean Ltd | REG SHS | H8817H100 | 19,564 | 10,690,588 | SH | SOLE | 10,690,588 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 220 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
Trip.com Group Ltd | ADS | 89677Q107 | 1,013 | 39,070 | SH | SOLE | 39,070 | 0 | 0 | ||
TriplePoint Venture Growth BDC Corp | COM | 89677Y100 | 3,933 | 382,542 | SH | SOLE | 382,542 | 0 | 0 | ||
Tronox Holdings PLC | SHS | G9087Q102 | 4,225 | 585,210 | SH | SOLE | 585,210 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 909 | 24,207 | SH | DFND | 24,207 | 0 | 0 | ||
Turquoise Hill Resources Ltd | COM | 900435108 | 7 | 9,556 | SH | DFND | 9,556 | 0 | 0 | ||
Two Harbors Investment Corp | COM NEW | 90187B408 | 6,997 | 1,388,238 | SH | SOLE | 1,388,238 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 89 | 257 | SH | SOLE | 257 | 0 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 78 | 1,306 | SH | DFND | 1,306 | 0 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 71,443 | 1,196,494 | SH | SOLE | 1,196,494 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 587 | 18,894 | SH | DFND | 18,894 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,485 | 66,473 | SH | DFND | 66,473 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 702 | 3,450 | SH | DFND | 3,450 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 13,859 | 81,972 | SH | DFND | 81,972 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 18,164 | 107,435 | SH | SOLE | 107,435 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 4,765 | 42,859 | SH | DFND | 42,859 | 0 | 0 | ||
United States Steel Corp | COM | 912909108 | 1,312 | 181,692 | SH | SOLE | 181,692 | 0 | 0 | ||
United Therapeutics Corp | COM | 91307C102 | 7,039 | 58,177 | SH | SOLE | 58,177 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 19,041 | 64,558 | SH | DFND | 64,558 | 0 | 0 | ||
Uniti Group Inc | COM | 91325V108 | 116 | 12,384 | SH | DFND | 12,384 | 0 | 0 | ||
Universal Display Corp | COM | 91347P105 | 22,635 | 151,281 | SH | SOLE | 151,281 | 0 | 0 | ||
Universal Health Realty Income Trust | SH BEN INT | 91359E105 | 25 | 314 | SH | DFND | 314 | 0 | 0 | ||
Up Fintech Holding Ltd | SPONSORED ADS | 91531W106 | 621 | 149,181 | SH | SOLE | 149,181 | 0 | 0 | ||
Urban Edge Properties | COM | 91704F104 | 34 | 2,835 | SH | DFND | 2,835 | 0 | 0 | ||
UroGen Pharma Ltd | COM | M96088105 | 147 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
Urstadt Biddle Properties Inc | CL A | 917286205 | 9 | 726 | SH | DFND | 726 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 3,725 | 101,170 | SH | DFND | 101,170 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 85,580 | 2,324,271 | SH | SOLE | 2,324,271 | 0 | 0 | ||
US Ecology Inc | COM | 91734M103 | 1,137 | 33,565 | SH | SOLE | 33,565 | 0 | 0 | ||
US Silica Holdings Inc | COM | 90346E103 | 5,450 | 1,509,663 | SH | SOLE | 1,509,663 | 0 | 0 | ||
Valaris plc | SHS CLASS A | G9402V109 | 1,615 | 2,477,856 | SH | SOLE | 2,477,856 | 0 | 0 | ||
Vale SA | SPONSORED ADS | 91912E105 | 29 | 2,847 | SH | DFND | 2,847 | 0 | 0 | ||
Vale SA | SPONSORED ADS | 91912E105 | 4,921 | 477,288 | SH | SOLE | 477,288 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 11 | 189 | SH | DFND | 189 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 43,389 | 737,652 | SH | SOLE | 737,652 | 0 | 0 | ||
Valvoline Inc | COM | 92047W101 | 24 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
VanEck AMT-Free Interm Muni Index ETF | AMT FREE INT ETF | 92189H201 | 976 | 19,155 | SH | SOLE | 19,155 | 0 | 0 | ||
VanEck AMT-Free Long Muni Index ETF | AMT FREE LONG MU | 92189F536 | 1,464 | 69,221 | SH | SOLE | 69,221 | 0 | 0 | ||
VanEck High-Yield Muni Index ETF | HIGH YLD MUN ETF | 92189H409 | 2,801 | 47,244 | SH | SOLE | 47,244 | 0 | 0 | ||
VanEck Short High-Yield Muni Index ETF | SHORT HIGH YIELD | 92189F387 | 1,078 | 45,244 | SH | SOLE | 45,244 | 0 | 0 | ||
VanEck Vectors Agribusiness ETF | AGRIBUSINESS ETF | 92189F700 | 172 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
VanEck Vectors Coal ETF | COAL ETF | 92189H888 | 171 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
VanEck Vectors Emerging Markets Aggrega | EMERGING MKTS AG | 92189F478 | 6,851 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
VanEck Vectors Energy Income ETF | ENERGY INCOME | 92189H870 | 234 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
VanEck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 399 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
VanEck Vectors Investment Grade Floatin | INVT GRADE FLTG | 92189F486 | 5,383 | 215,100 | SH | SOLE | 215,100 | 0 | 0 | ||
VanEck Vectors Low Carbon Energy ETF | LOW CARBN ENERGY | 92189F502 | 173 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
VanEck Vectors Morningstar Durable Divi | MRNGSTR DUR DV | 92189H102 | 3,870 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VanEck Vectors Oil Services ETF | OIL SVCS ETF | 92189H607 | 174 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
VanEck Vectors Unconventional Oil & Gas | UNCVTL OIL GAS | 92189H706 | 176 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 453 | 11,432 | SH | SOLE | 11,432 | 0 | 0 | ||
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 227 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 36,182 | 127,658 | SH | SOLE | 127,658 | 0 | 0 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 12,637 | 143,052 | SH | SOLE | 143,052 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 594 | 4,848 | SH | DFND | 4,848 | 0 | 0 | ||
Varonis Systems Inc | COM | 922280102 | 900 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | ||
Vedanta Ltd | SPONSORED ADR | 92242Y100 | 2,192 | 390,699 | SH | SOLE | 390,699 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 1,652 | 7,049 | SH | DFND | 7,049 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 56,598 | 241,437 | SH | SOLE | 241,437 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 3,096 | 84,532 | SH | DFND | 84,532 | 0 | 0 | ||
VEON Ltd | SPONSORED ADR | 91822M106 | 13,466 | 7,481,233 | SH | SOLE | 7,481,233 | 0 | 0 | ||
VEREIT Inc | COM | 92339V100 | 1,566 | 243,489 | SH | DFND | 243,489 | 0 | 0 | ||
Verint Systems Inc | COM | 92343X100 | 957 | 21,178 | SH | SOLE | 21,178 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 5,070 | 91,960 | SH | DFND | 91,960 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 1,516 | 27,491 | SH | SOLE | 27,491 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 1,092 | 3,761 | SH | DFND | 3,761 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 29,558 | 101,816 | SH | SOLE | 101,816 | 0 | 0 | ||
VF Corp | COM | 918204108 | 1,257 | 20,633 | SH | DFND | 20,633 | 0 | 0 | ||
VICI Properties Inc | COM | 925652109 | 233 | 11,537 | SH | DFND | 11,537 | 0 | 0 | ||
VICI Properties Inc | COM | 925652109 | 2,087 | 103,384 | SH | SOLE | 103,384 | 0 | 0 | ||
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 305 | 15,327 | SH | DFND | 15,327 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 27,931 | 144,594 | SH | DFND | 144,594 | 0 | 0 | ||
Vornado Realty Trust | SH BEN INT | 929042109 | 1,523 | 39,860 | SH | DFND | 39,860 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 311 | 7,330 | SH | DFND | 7,330 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 3,586 | 84,594 | SH | SOLE | 84,594 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 3,183 | 26,576 | SH | DFND | 26,576 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 10,076 | 84,124 | SH | SOLE | 84,124 | 0 | 0 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 3,571 | 32,025 | SH | DFND | 32,025 | 0 | 0 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 92 | 824 | SH | SOLE | 824 | 0 | 0 | ||
Warrior Met Coal Inc | COM | 93627C101 | 9 | 572 | SH | DFND | 572 | 0 | 0 | ||
Warrior Met Coal Inc | COM | 93627C101 | 1,683 | 109,348 | SH | SOLE | 109,348 | 0 | 0 | ||
Washington Real Estate Investment Trust | SH BEN INT | 939653101 | 45 | 2,015 | SH | DFND | 2,015 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 3,336 | 35,571 | SH | SOLE | 35,571 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 3,288 | 31,042 | SH | SOLE | 31,042 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 72 | 401 | SH | DFND | 401 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 2,010 | 22,932 | SH | DFND | 22,932 | 0 | 0 | ||
Weingarten Realty Investors | SH BEN INT | 948741103 | 56 | 2,980 | SH | DFND | 2,980 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 2,294 | 89,602 | SH | DFND | 89,602 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 77,556 | 3,029,512 | SH | SOLE | 3,029,512 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 4,838 | 93,485 | SH | DFND | 93,485 | 0 | 0 | ||
West Pharmaceutical Services Inc | COM | 955306105 | 850 | 3,743 | SH | DFND | 3,743 | 0 | 0 | ||
Western Asset Managed Municipals Fund I | COM | 95766M105 | 2,330 | 194,006 | SH | SOLE | 194,006 | 0 | 0 | ||
Western Asset Municipal Defined Opportu | COM | 95768A109 | 821 | 41,585 | SH | SOLE | 41,585 | 0 | 0 | ||
Western Midstream Partners LP | COM UNIT LP INT | 958669103 | 192 | 19,110 | SH | SOLE | 19,110 | 0 | 0 | ||
Western Union Co/The | COM | 959802109 | 256 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | ||
Westrock Co | COM | 96145D105 | 6 | 227 | SH | DFND | 227 | 0 | 0 | ||
Westrock Co | COM | 96145D105 | 100 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 15 | 655 | SH | DFND | 655 | 0 | 0 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 229 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 235 | 5,348 | SH | DFND | 5,348 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 954,122 | 21,659,977 | SH | SOLE | 21,562,037 | 0 | 97,940 | ||
WHIRLPOOL CORP | COM | 963320106 | 436 | 3,369 | SH | DFND | 3,369 | 0 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 1,502 | 78,979 | SH | DFND | 78,979 | 0 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 1,608 | 84,525 | SH | SOLE | 84,525 | 0 | 0 | ||
WNS Holdings Ltd | SPON ADR | 92932M101 | 1,398 | 25,428 | SH | SOLE | 25,428 | 0 | 0 | ||
Worthington Industries Inc | COM | 981811102 | 1,991 | 53,391 | SH | SOLE | 53,391 | 0 | 0 | ||
WP Carey Inc | COM | 92936U109 | 2,621 | 38,749 | SH | DFND | 38,749 | 0 | 0 | ||
WPX Energy Inc | COM | 98212B103 | 12,532 | 1,964,204 | SH | SOLE | 1,964,204 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 997 | 3,174 | SH | DFND | 3,174 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 75 | 239 | SH | SOLE | 239 | 0 | 0 | ||
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 31 | 720 | SH | SOLE | 720 | 0 | 0 | ||
Wynn Resorts Ltd | COM | 983134107 | 1,285 | 17,248 | SH | SOLE | 17,248 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 2,385 | 38,160 | SH | DFND | 38,160 | 0 | 0 | ||
Xenia Hotels & Resorts Inc | COM | 984017103 | 26 | 2,768 | SH | DFND | 2,768 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 1,640 | 16,667 | SH | DFND | 16,667 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 62,555 | 635,782 | SH | SOLE | 635,782 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 75 | 1,161 | SH | DFND | 1,161 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 62 | 11,389 | SH | DFND | 11,389 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 568,074 | 104,042,804 | SH | SOLE | 103,516,125 | 0 | 526,679 | ||
Yandex NV | SHS CLASS A | N97284108 | 97,837 | 1,955,957 | SH | SOLE | 1,897,557 | 0 | 58,400 | ||
YPF SA | SPON ADR CL D | 984245100 | 0 | 38 | SH | DFND | 38 | 0 | 0 | ||
YPF SA | SPON ADR CL D | 984245100 | 7 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 427 | 8,890 | SH | DFND | 8,890 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 12,577 | 261,631 | SH | SOLE | 238,631 | 0 | 23,000 | ||
Yum! Brands Inc | COM | 988498101 | 43,012 | 494,904 | SH | SOLE | 494,904 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 88,924 | 745,005 | SH | SOLE | 745,005 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 7,023 | 51,247 | SH | DFND | 51,247 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 54,457 | 397,378 | SH | SOLE | 397,378 | 0 | 0 | ||
ZTO Express Cayman Inc | SPONSORED ADS A | 98980A105 | 871 | 23,724 | SH | OTR | 23,724 | 0 | 0 | ||
Zynga Inc | CL A | 98986T108 | 17,500 | 1,834,337 | SH | DFND | 1,834,337 | 0 | 0 | ||
Zynga Inc | CL A | 98986T108 | 12,768 | 1,338,315 | SH | SOLE | 1,338,315 | 0 | 0 |