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 |
Abcam PLC | ADS | 000380204 | 55 | 3,536 | SH | DFND | 3,536 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 4,636 | 64,443 | SH | DFND | 64,443 | 0 | 0 | ||
AGCO Corp | COM | 001084102 | 297 | 2,142 | SH | DFND | 2,142 | 0 | 0 | ||
AMN Healthcare Services Inc | COM | 001744101 | 163 | 1,585 | SH | DFND | 1,585 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 4,135 | 224,593 | SH | DFND | 224,593 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 24,682 | 224,811 | SH | DFND | 224,811 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 3,430 | 21,224 | SH | DFND | 21,224 | 0 | 0 | ||
Academy Sports & Outdoors Inc | COM | 00402L107 | 134 | 2,557 | SH | DFND | 2,557 | 0 | 0 | ||
Acadia Healthcare Co Inc | COM | 00404A109 | 943 | 11,455 | SH | DFND | 11,455 | 0 | 0 | ||
Acadia Realty Trust | COM SH BEN INT | 004239109 | 139 | 9,660 | SH | DFND | 9,660 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 35,398 | 462,419 | SH | DFND | 462,419 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508Y102 | 182 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
Adaptive Biotechnologies Corp | COM | 00650F109 | 14 | 1,793 | SH | DFND | 1,793 | 0 | 0 | ||
AdaptHealth Corp | COMMON STOCK | 00653Q102 | 256 | 13,322 | SH | DFND | 13,322 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 36,041 | 107,097 | SH | DFND | 106,970 | 127 | 0 | ||
Aerojet Rocketdyne Holdings Inc | COM | 007800105 | 125 | 2,241 | SH | DFND | 2,241 | 0 | 0 | ||
Advent Technologies Holdings Inc | COM CL A | 00788A105 | 308 | 170,072 | SH | DFND | 170,072 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 74,815 | 1,155,093 | SH | DFND | 1,155,093 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 7,611 | 50,858 | SH | DFND | 50,858 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 31,326 | 602,749 | SH | DFND | 602,749 | 0 | 0 | ||
Agree Realty Corp | COM | 008492100 | 644 | 9,077 | SH | DFND | 9,077 | 0 | 0 | ||
agilon health Inc | COM | 00857U107 | 44 | 2,738 | SH | DFND | 2,738 | 0 | 0 | ||
Air Products and Chemicals Inc | COM | 009158106 | 8,365 | 27,135 | SH | DFND | 27,135 | 0 | 0 | ||
Alamos Gold Inc | COM CL A | 011532108 | 6,413 | 634,480 | SH | DFND | 634,480 | 0 | 0 | ||
Alcoa Corp | COM | 013872106 | 2,463 | 54,178 | SH | DFND | 54,178 | 0 | 0 | ||
Alexander & Baldwin Inc | COM | 014491104 | 141 | 7,511 | SH | DFND | 7,511 | 0 | 0 | ||
Alexandria Real Estate Equities Inc | COM | 015271109 | 7,928 | 54,425 | SH | DFND | 54,425 | 0 | 0 | ||
ALLETE Inc | COM NEW | 018522300 | 884 | 13,709 | SH | DFND | 13,709 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 3,330 | 60,307 | SH | DFND | 60,307 | 0 | 0 | ||
Allogene Therapeutics Inc | COM | 019770106 | 16 | 2,531 | SH | DFND | 2,531 | 0 | 0 | ||
Ally Financial Inc | COM | 02005N100 | 119 | 4,884 | SH | DFND | 4,884 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 313 | 1,315 | SH | DFND | 1,315 | 0 | 0 | ||
Alpha Metallurgical Resources Inc | COM | 020764106 | 672 | 4,592 | SH | DFND | 4,592 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 44,738 | 504,203 | SH | DFND | 504,203 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 55,453 | 628,510 | SH | DFND | 628,080 | 430 | 0 | ||
Altria Group Inc | COM | 02209S103 | 10,724 | 234,620 | SH | DFND | 234,620 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 6,781 | 80,721 | SH | DFND | 80,721 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,350 | 496,295 | SH | DFND | 496,295 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 5,507 | 61,930 | SH | DFND | 61,930 | 0 | 0 | ||
American Assets Trust Inc | COM | 024013104 | 136 | 5,121 | SH | DFND | 5,121 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 11,754 | 123,788 | SH | DFND | 123,788 | 0 | 0 | ||
American Express Co | COM | 025816109 | 1,883 | 12,744 | SH | DFND | 12,429 | 315 | 0 | ||
American Financial Group Inc/OH | COM | 025932104 | 1,123 | 8,184 | SH | DFND | 8,184 | 0 | 0 | ||
Necessity Retail REIT Inc/The | COM CLASS A | 02607T109 | 82 | 13,858 | SH | DFND | 13,858 | 0 | 0 | ||
American Homes 4 Rent | CL A | 02665T306 | 2,986 | 99,059 | SH | DFND | 99,059 | 0 | 0 | ||
American International Group Inc | COM NEW | 026874784 | 502 | 7,939 | SH | DFND | 7,939 | 0 | 0 | ||
American States Water Co | COM | 029899101 | 817 | 8,827 | SH | DFND | 8,827 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 21,016 | 99,198 | SH | DFND | 99,198 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 6,673 | 43,779 | SH | DFND | 43,779 | 0 | 0 | ||
American Well Corp | CL A | 03044L105 | 14 | 4,964 | SH | DFND | 4,964 | 0 | 0 | ||
Americold Realty Trust | COM | 03064D108 | 794 | 28,038 | SH | DFND | 28,038 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 5,179 | 16,632 | SH | DFND | 16,632 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 7,675 | 29,224 | SH | DFND | 29,224 | 0 | 0 | ||
Amicus Therapeutics Inc | COM | 03152W109 | 36 | 2,988 | SH | DFND | 2,988 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 5,243 | 68,862 | SH | DFND | 68,862 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 34,555 | 210,662 | SH | DFND | 210,368 | 294 | 0 | ||
AngloGold Ashanti Ltd | SPONSORED ADR | 035128206 | 10,660 | 548,914 | SH | DFND | 548,914 | 0 | 0 | ||
Annaly Capital Management Inc | COM NEW | 035710839 | 148 | 7,033 | SH | DFND | 7,033 | 0 | 0 | ||
Elevance Health Inc | COM | 036752103 | 2,505 | 4,884 | SH | DFND | 4,884 | 0 | 0 | ||
Apartment Investment and Management Co | CL A | 03748R747 | 111 | 15,530 | SH | DFND | 15,530 | 0 | 0 | ||
Apartment Income REIT Corp | COM | 03750L109 | 536 | 15,616 | SH | DFND | 15,616 | 0 | 0 | ||
MidCap Financial Investment Corp | COM NEW | 03761U502 | 43 | 3,784 | SH | DFND | 3,784 | 0 | 0 | ||
Apollo Global Management Inc | COM | 03769M106 | 718 | 11,262 | SH | DFND | 11,262 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 89,484 | 688,708 | SH | DFND | 688,708 | 0 | 0 | ||
Apple Hospitality REIT Inc | COM NEW | 03784Y200 | 352 | 22,310 | SH | DFND | 22,310 | 0 | 0 | ||
Applied Blockchain Inc | COM NEW | 038169207 | 715 | 388,413 | SH | DFND | 388,413 | 0 | 0 | ||
Applied Industrial Technologies Inc | COM | 03820C105 | 157 | 1,249 | SH | DFND | 1,249 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 51,254 | 526,334 | SH | DFND | 525,379 | 955 | 0 | ||
Arch Resources Inc | CL A | 03940R107 | 773 | 5,412 | SH | DFND | 5,412 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 1,448 | 15,592 | SH | DFND | 15,592 | 0 | 0 | ||
Ares Management Corp | CL A COM STK | 03990B101 | 392 | 5,732 | SH | DFND | 5,732 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 346 | 18,712 | SH | DFND | 18,712 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 4,088 | 33,684 | SH | DFND | 33,684 | 0 | 0 | ||
Armada Hoffler Properties Inc | COM | 04208T108 | 80 | 6,959 | SH | DFND | 6,959 | 0 | 0 | ||
Armstrong World Industries Inc | COM | 04247X102 | 106 | 1,540 | SH | DFND | 1,540 | 0 | 0 | ||
Array Technologies Inc | COM SHS | 04271T100 | 2,332 | 120,659 | SH | DFND | 120,659 | 0 | 0 | ||
Arrow Electronics Inc | COM | 042735100 | 1,062 | 10,160 | SH | DFND | 10,160 | 0 | 0 | ||
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 85 | 2,086 | SH | DFND | 2,086 | 0 | 0 | ||
Atkore Inc | COM | 047649108 | 164 | 1,443 | SH | DFND | 1,443 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 3,721 | 33,200 | SH | DFND | 33,200 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 47 | 252 | SH | DFND | 0 | 252 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 21,396 | 89,577 | SH | DFND | 89,577 | 0 | 0 | ||
AutoNation Inc | COM | 05329W102 | 129 | 1,202 | SH | DFND | 1,202 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 8,015 | 49,622 | SH | DFND | 49,622 | 0 | 0 | ||
Avangrid Inc | COM | 05351W103 | 733 | 17,049 | SH | DFND | 17,049 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 1,638 | 9,047 | SH | DFND | 9,047 | 0 | 0 | ||
Avista Corp | COM | 05379B107 | 782 | 17,644 | SH | DFND | 17,644 | 0 | 0 | ||
Axonics Inc | COM | 05465P101 | 128 | 2,054 | SH | DFND | 2,054 | 0 | 0 | ||
BRP Inc | COM SUN VTG | 05577W200 | 548 | 7,201 | SH | DFND | 7,201 | 0 | 0 | ||
BWX Technologies Inc | COM | 05605H100 | 167 | 2,880 | SH | DFND | 2,880 | 0 | 0 | ||
Badger Meter Inc | COM | 056525108 | 108 | 992 | SH | DFND | 992 | 0 | 0 | ||
Bain Capital Specialty Finance Inc | COM STK | 05684B107 | 36 | 3,058 | SH | DFND | 3,058 | 0 | 0 | ||
Bakkt Holdings Inc | COM CL A | 05759B107 | 444 | 373,423 | SH | DFND | 373,423 | 0 | 0 | ||
Balchem Corp | COM | 057665200 | 377 | 3,087 | SH | DFND | 3,087 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 458 | 8,963 | SH | DFND | 8,963 | 0 | 0 | ||
Ballard Power Systems Inc | COM | 058586108 | 7,397 | 1,544,189 | SH | DFND | 1,544,189 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 110 | 3,311 | SH | DFND | 1,822 | 1,489 | 0 | ||
Bank of Montreal | COM | 063671101 | 1,781 | 19,682 | SH | DFND | 19,682 | 0 | 0 | ||
Bank of New York Mellon Corp/The | COM | 064058100 | 1,122 | 24,647 | SH | DFND | 22,502 | 2,145 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 7,494 | 153,011 | SH | DFND | 153,011 | 0 | 0 | ||
Bank OZK | COM | 06417N103 | 145 | 3,623 | SH | DFND | 3,623 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 39,944 | 2,326,801 | SH | DFND | 2,326,801 | 0 | 0 | ||
Beam Therapeutics Inc | COM | 07373V105 | 44 | 1,124 | SH | DFND | 1,124 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 2,307 | 9,072 | SH | DFND | 9,072 | 0 | 0 | ||
Benson Hill Inc | COMMON STOCK | 082490103 | 40 | 15,874 | SH | DFND | 15,874 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 4,845 | 15,685 | SH | DFND | 15,685 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 2,978 | 37,127 | SH | DFND | 37,127 | 0 | 0 | ||
Beyond Meat Inc | COM | 08862E109 | 90 | 7,351 | SH | DFND | 7,351 | 0 | 0 | ||
Bilibili Inc | SPONS ADS REP Z | 090040106 | 14,267 | 602,235 | SH | DFND | 602,235 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 9,792 | 35,362 | SH | DFND | 35,195 | 167 | 0 | ||
BioNTech SE | SPONSORED ADS | 09075V102 | 1,322 | 8,803 | SH | DFND | 8,803 | 0 | 0 | ||
Bitfarms Ltd/Canada | COM | 09173B107 | 566 | 1,285,293 | SH | DFND | 1,285,293 | 0 | 0 | ||
Black Hills Corp | COM | 092113109 | 1,094 | 15,546 | SH | DFND | 15,546 | 0 | 0 | ||
Blackbaud Inc | COM | 09227Q100 | 2,135 | 36,266 | SH | DFND | 35,402 | 864 | 0 | ||
BlackRock Inc | COM | 09247X101 | 17,991 | 25,388 | SH | DFND | 25,319 | 69 | 0 | ||
BlackRock TCP Capital Corp | COM | 09259E108 | 44 | 3,379 | SH | DFND | 3,379 | 0 | 0 | ||
Blackstone Inc | COM | 09260D107 | 6,636 | 89,451 | SH | DFND | 89,451 | 0 | 0 | ||
Bloom Energy Corp | COM CL A | 093712107 | 14,224 | 743,936 | SH | DFND | 743,936 | 0 | 0 | ||
Blueprint Medicines Corp | COM | 09627Y109 | 43 | 986 | SH | DFND | 986 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 10,289 | 54,015 | SH | DFND | 54,015 | 0 | 0 | ||
Boise Cascade Co | COM | 09739D100 | 103 | 1,507 | SH | DFND | 1,507 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 2,277 | 1,130 | SH | DFND | 1,130 | 0 | 0 | ||
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 1,535 | 14,690 | SH | DFND | 14,690 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 143 | 3,554 | SH | DFND | 3,554 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3,265 | 48,315 | SH | DFND | 48,315 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,554 | 55,187 | SH | DFND | 55,187 | 0 | 0 | ||
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 108 | 17,601 | SH | DFND | 17,601 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 5,461 | 75,897 | SH | DFND | 75,897 | 0 | 0 | ||
Brixmor Property Group Inc | COM | 11120U105 | 705 | 31,114 | SH | DFND | 31,114 | 0 | 0 | ||
Broadstone Net Lease Inc | COM | 11135E203 | 291 | 17,946 | SH | DFND | 17,946 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 96,333 | 172,290 | SH | DFND | 172,290 | 0 | 0 | ||
Brookfield Infrastructure Corp | COM SB VTG SHS A | 11275Q107 | 911 | 23,452 | SH | DFND | 23,452 | 0 | 0 | ||
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 3,531 | 128,415 | SH | DFND | 128,415 | 0 | 0 | ||
Azenta Inc | COM | 114340102 | 88 | 1,516 | SH | DFND | 1,516 | 0 | 0 | ||
Brown-Forman Corp | CL B | 115637209 | 2,555 | 38,907 | SH | DFND | 38,176 | 731 | 0 | ||
Bruker Corp | COM | 116794108 | 217 | 3,176 | SH | DFND | 3,176 | 0 | 0 | ||
Brunswick Corp/DE | COM | 117043109 | 180 | 2,498 | SH | DFND | 2,498 | 0 | 0 | ||
B2Gold Corp | COM | 11777Q209 | 6,304 | 1,767,819 | SH | DFND | 1,767,819 | 0 | 0 | ||
Builders FirstSource Inc | COM | 12008R107 | 419 | 6,457 | SH | DFND | 6,457 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 4,106 | 53,358 | SH | DFND | 53,358 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 2,184 | 25,639 | SH | DFND | 25,639 | 0 | 0 | ||
CGI Inc | CL A SUB VTG | 12532H104 | 2,019 | 23,450 | SH | DFND | 23,450 | 0 | 0 | ||
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 2,047 | 22,354 | SH | DFND | 21,847 | 507 | 0 | ||
Cigna Corp | COM | 125523100 | 4,770 | 14,396 | SH | DFND | 14,396 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 1,648 | 9,802 | SH | DFND | 9,295 | 507 | 0 | ||
CMS Energy Corp | COM | 125896100 | 4,412 | 69,662 | SH | DFND | 69,662 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 8,071 | 260,522 | SH | DFND | 260,522 | 0 | 0 | ||
CVB Financial Corp | COM | 126600105 | 111 | 4,302 | SH | DFND | 4,302 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 3,873 | 41,559 | SH | DFND | 41,559 | 0 | 0 | ||
Cactus Inc | CL A | 127203107 | 100 | 1,989 | SH | DFND | 1,989 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 19,898 | 123,869 | SH | DFND | 123,869 | 0 | 0 | ||
Cal-Maine Foods Inc | COM NEW | 128030202 | 206 | 3,785 | SH | DFND | 3,785 | 0 | 0 | ||
Calavo Growers Inc | COM | 128246105 | 55 | 1,861 | SH | DFND | 1,861 | 0 | 0 | ||
California Water Service Group | COM | 130788102 | 787 | 12,977 | SH | DFND | 12,977 | 0 | 0 | ||
Calix Inc | COM | 13100M509 | 146 | 2,138 | SH | DFND | 2,138 | 0 | 0 | ||
Camden Property Trust | SH BEN INT | 133131102 | 3,483 | 31,131 | SH | DFND | 31,131 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 1,468 | 64,822 | SH | DFND | 64,822 | 0 | 0 | ||
Canaan Inc | SPONSORED ADS | 134748102 | 588 | 285,335 | SH | DFND | 285,335 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | COM | 136069101 | 3,379 | 83,621 | SH | DFND | 83,621 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 16,559 | 139,540 | SH | DFND | 139,540 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 6,470 | 86,795 | SH | DFND | 86,795 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 1,983 | 21,334 | SH | DFND | 21,334 | 0 | 0 | ||
Capital Southwest Corp | COM | 140501107 | 24 | 1,423 | SH | DFND | 1,423 | 0 | 0 | ||
CareTrust REIT Inc | COM | 14174T107 | 186 | 10,014 | SH | DFND | 10,014 | 0 | 0 | ||
Carlyle Group Inc/The | COM | 14316J108 | 321 | 10,768 | SH | DFND | 10,768 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | 3,980 | 96,496 | SH | DFND | 96,496 | 0 | 0 | ||
Casella Waste Systems Inc | CL A | 147448104 | 160 | 2,016 | SH | DFND | 2,016 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 1,430 | 13,987 | SH | DFND | 13,987 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 623 | 7,595 | SH | DFND | 7,595 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 4,547 | 151,609 | SH | DFND | 151,609 | 0 | 0 | ||
Centerra Gold Inc | COM | 152006102 | 1,772 | 342,654 | SH | DFND | 342,654 | 0 | 0 | ||
Centerspace | COM | 15202L107 | 92 | 1,562 | SH | DFND | 1,562 | 0 | 0 | ||
Charter Communications Inc | CL A | 16119P108 | 1,276 | 3,764 | SH | DFND | 3,764 | 0 | 0 | ||
Chemed Corp | COM | 16359R103 | 1,332 | 2,609 | SH | DFND | 2,609 | 0 | 0 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 7,107 | 47,391 | SH | DFND | 47,391 | 0 | 0 | ||
Chesapeake Energy Corp | COM | 165167735 | 60 | 635 | SH | DFND | 635 | 0 | 0 | ||
Chindata Group Holdings Ltd | ADS | 16955F107 | 81 | 10,168 | SH | DFND | 10,168 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 4,422 | 3,187 | SH | DFND | 3,187 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 2,126 | 26,372 | SH | DFND | 26,372 | 0 | 0 | ||
Ciena Corp | COM NEW | 171779309 | 230 | 4,521 | SH | DFND | 4,521 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 146 | 1,959 | SH | DFND | 1,959 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 31,359 | 658,241 | SH | DFND | 657,229 | 1,012 | 0 | ||
Cintas Corp | COM | 172908105 | 5,514 | 12,210 | SH | DFND | 12,210 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 3,573 | 79,005 | SH | DFND | 79,005 | 0 | 0 | ||
Cleanspark Inc | COM NEW | 18452B209 | 684 | 335,448 | SH | DFND | 335,448 | 0 | 0 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 4,146 | 257,377 | SH | DFND | 257,377 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 97 | 688 | SH | DFND | 0 | 688 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 33,408 | 525,201 | SH | DFND | 525,201 | 0 | 0 | ||
Coeur Mining Inc | COM NEW | 192108504 | 1,513 | 450,423 | SH | DFND | 450,423 | 0 | 0 | ||
Cogent Communications Holdings Inc | COM NEW | 19239V302 | 465 | 8,138 | SH | DFND | 8,138 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 956 | 20,290 | SH | DFND | 20,290 | 0 | 0 | ||
Cognizant Technology Solutions Corp | CL A | 192446102 | 3,935 | 68,810 | SH | DFND | 68,810 | 0 | 0 | ||
Coinbase Global Inc | COM CL A | 19260Q107 | 948 | 26,777 | SH | DFND | 26,777 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 2,369 | 30,069 | SH | DFND | 30,069 | 0 | 0 | ||
Comfort Systems USA Inc | COM | 199908104 | 134 | 1,163 | SH | DFND | 1,163 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 11,537 | 329,914 | SH | DFND | 328,506 | 1,408 | 0 | ||
Commercial Metals Co | COM | 201723103 | 394 | 8,158 | SH | DFND | 8,158 | 0 | 0 | ||
Community Bank System Inc | COM | 203607106 | 107 | 1,703 | SH | DFND | 1,703 | 0 | 0 | ||
Community Healthcare Trust Inc | COM | 20369C106 | 88 | 2,459 | SH | DFND | 2,459 | 0 | 0 | ||
Cia Energetica de Minas Gerais | SP ADR N-V PFD | 204409601 | 2,655 | 1,307,985 | SH | DFND | 1,307,985 | 0 | 0 | ||
Cia de Minas Buenaventura SAA | SPONSORED ADR | 204448104 | 2,955 | 396,592 | SH | DFND | 396,592 | 0 | 0 | ||
Comtech Telecommunications Corp | COM NEW | 205826209 | 94 | 7,722 | SH | DFND | 7,722 | 0 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 467 | 12,078 | SH | DFND | 12,078 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 2,896 | 24,544 | SH | DFND | 24,544 | 0 | 0 | ||
CONSOL Energy Inc | COM | 20854L108 | 683 | 10,514 | SH | DFND | 10,514 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 8,139 | 85,399 | SH | DFND | 85,399 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 1,802 | 7,774 | SH | DFND | 7,378 | 396 | 0 | ||
Copart Inc | COM | 217204106 | 3,349 | 55,008 | SH | DFND | 55,008 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 512 | 16,022 | SH | DFND | 16,022 | 0 | 0 | ||
QuidelOrtho Corp | COM | 219798105 | 1,003 | 11,705 | SH | DFND | 11,705 | 0 | 0 | ||
Corporate Office Properties Trust | SH BEN INT | 22002T108 | 303 | 11,683 | SH | DFND | 11,683 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 27,346 | 59,903 | SH | DFND | 59,802 | 101 | 0 | ||
Cousins Properties Inc | COM NEW | 222795502 | 398 | 15,754 | SH | DFND | 15,754 | 0 | 0 | ||
Crane Holdings Co | COM | 224441105 | 152 | 1,513 | SH | DFND | 1,513 | 0 | 0 | ||
Crowdstrike Holdings Inc | CL A | 22788C105 | 100 | 946 | SH | DFND | 946 | 0 | 0 | ||
Crown Castle Inc | COM | 22822V101 | 13,031 | 96,074 | SH | DFND | 96,074 | 0 | 0 | ||
CubeSmart | COM | 229663109 | 2,452 | 60,917 | SH | DFND | 60,917 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 3,956 | 16,326 | SH | DFND | 16,326 | 0 | 0 | ||
Curtiss-Wright Corp | COM | 231561101 | 192 | 1,148 | SH | DFND | 1,148 | 0 | 0 | ||
DR Horton Inc | COM | 23331A109 | 4,283 | 48,044 | SH | DFND | 48,044 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 3,197 | 12,045 | SH | DFND | 12,045 | 0 | 0 | ||
Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 | 90 | 2,341 | SH | DFND | 2,341 | 0 | 0 | ||
Darling Ingredients Inc | COM | 237266101 | 329 | 5,257 | SH | DFND | 5,257 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 396 | 992 | SH | DFND | 992 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 2,467 | 5,754 | SH | DFND | 5,754 | 0 | 0 | ||
Dell Technologies Inc | CL C | 24703L202 | 316 | 7,868 | SH | DFND | 7,868 | 0 | 0 | ||
Denison Mines Corp | COM | 248356107 | 282 | 246,498 | SH | DFND | 246,498 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 9,047 | 147,082 | SH | DFND | 147,082 | 0 | 0 | ||
DexCom Inc | COM | 252131107 | 1,204 | 10,629 | SH | DFND | 10,629 | 0 | 0 | ||
DiamondRock Hospitality Co | COM | 252784301 | 178 | 21,751 | SH | DFND | 21,751 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 184 | 1,342 | SH | DFND | 1,342 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 10,193 | 101,652 | SH | DFND | 101,652 | 0 | 0 | ||
Diodes Inc | COM | 254543101 | 110 | 1,440 | SH | DFND | 1,440 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 8,157 | 93,886 | SH | DFND | 93,886 | 0 | 0 | ||
Dolby Laboratories Inc | COM CL A | 25659T107 | 135 | 1,916 | SH | DFND | 1,916 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 17,360 | 283,105 | SH | DFND | 283,105 | 0 | 0 | ||
Donaldson Co Inc | COM | 257651109 | 259 | 4,400 | SH | DFND | 4,400 | 0 | 0 | ||
Douglas Emmett Inc | COM | 25960P109 | 276 | 17,631 | SH | DFND | 17,631 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 2,086 | 15,404 | SH | DFND | 15,404 | 0 | 0 | ||
DRDGOLD Ltd | SPON ADR REPSTG | 26152H301 | 839 | 113,395 | SH | DFND | 113,395 | 0 | 0 | ||
Ducommun Inc | COM | 264147109 | 166 | 3,332 | SH | DFND | 3,332 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 24,356 | 236,493 | SH | DFND | 236,493 | 0 | 0 | ||
EQT Corp | COM | 26884L109 | 81 | 2,398 | SH | DFND | 2,398 | 0 | 0 | ||
EPR Properties | COM SH BEN INT | 26884U109 | 291 | 7,723 | SH | DFND | 7,723 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 164 | 1,234 | SH | DFND | 1,234 | 0 | 0 | ||
East West Bancorp Inc | COM | 27579R104 | 312 | 4,741 | SH | DFND | 4,741 | 0 | 0 | ||
Easterly Government Properties Inc | COM | 27616P103 | 135 | 9,454 | SH | DFND | 9,454 | 0 | 0 | ||
EastGroup Properties Inc | COM | 277276101 | 635 | 4,291 | SH | DFND | 4,291 | 0 | 0 | ||
EchoStar Corp | CL A | 278768106 | 261 | 15,672 | SH | DFND | 15,672 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 7,249 | 49,804 | SH | DFND | 49,804 | 0 | 0 | ||
Edison International | COM | 281020107 | 5,756 | 90,471 | SH | DFND | 90,471 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 9,217 | 123,530 | SH | DFND | 123,530 | 0 | 0 | ||
Elanco Animal Health Inc | COM | 28414H103 | 67 | 5,515 | SH | DFND | 5,515 | 0 | 0 | ||
Eldorado Gold Corp | COM | 284902509 | 2,490 | 297,823 | SH | DFND | 297,823 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 28,350 | 232,036 | SH | DFND | 232,036 | 0 | 0 | ||
Embecta Corp | COMMON STOCK | 29082K105 | 39 | 1,537 | SH | DFND | 1,537 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 249 | 1,683 | SH | DFND | 1,683 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 19,887 | 207,029 | SH | DFND | 205,943 | 1,086 | 0 | ||
Aspen Technology Inc | COM | 29109X106 | 100 | 489 | SH | DFND | 489 | 0 | 0 | ||
Empire State Realty Trust Inc | CL A | 292104106 | 93 | 13,796 | SH | DFND | 13,796 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 15,079 | 385,903 | SH | DFND | 385,903 | 0 | 0 | ||
Endeavour Silver Corp | COM | 29258Y103 | 987 | 304,715 | SH | DFND | 304,715 | 0 | 0 | ||
Energy Fuels Inc/Canada | COM NEW | 292671708 | 291 | 47,046 | SH | DFND | 47,046 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 4,028 | 15,202 | SH | DFND | 15,202 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 2,879 | 43,900 | SH | DFND | 43,900 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 5,495 | 48,847 | SH | DFND | 48,847 | 0 | 0 | ||
EPAM Systems Inc | COM | 29414B104 | 2,146 | 6,549 | SH | DFND | 6,549 | 0 | 0 | ||
Enviva Inc | COM | 29415B103 | 105 | 1,983 | SH | DFND | 1,983 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 8,743 | 44,984 | SH | DFND | 44,984 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 8,713 | 13,302 | SH | DFND | 13,302 | 0 | 0 | ||
Equinox Gold Corp | COM | 29446Y502 | 1,588 | 484,338 | SH | DFND | 484,338 | 0 | 0 | ||
Equitable Holdings Inc | COM | 29452E101 | 1,440 | 50,165 | SH | DFND | 50,165 | 0 | 0 | ||
Equity Commonwealth | COM SH BEN INT | 294628102 | 271 | 10,868 | SH | DFND | 10,868 | 0 | 0 | ||
Equity LifeStyle Properties Inc | COM | 29472R108 | 3,670 | 56,817 | SH | DFND | 56,817 | 0 | 0 | ||
Equity Residential | SH BEN INT | 29476L107 | 7,287 | 123,515 | SH | DFND | 123,515 | 0 | 0 | ||
Erie Indemnity Co | CL A | 29530P102 | 783 | 3,149 | SH | DFND | 3,149 | 0 | 0 | ||
ERO Copper Corp | COM | 296006109 | 325 | 23,615 | SH | DFND | 23,615 | 0 | 0 | ||
Essential Properties Realty Trust Inc | COM | 29670E107 | 342 | 14,577 | SH | DFND | 14,577 | 0 | 0 | ||
Essential Utilities Inc | COM | 29670G102 | 2,657 | 55,668 | SH | DFND | 55,668 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 4,897 | 23,110 | SH | DFND | 23,110 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 7,839 | 65,441 | SH | DFND | 65,441 | 0 | 0 | ||
Evercore Inc | CLASS A | 29977A105 | 160 | 1,464 | SH | DFND | 1,464 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 3,366 | 53,484 | SH | DFND | 53,484 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 6,952 | 82,925 | SH | DFND | 82,925 | 0 | 0 | ||
Evolent Health Inc | CL A | 30050B101 | 54 | 1,937 | SH | DFND | 1,937 | 0 | 0 | ||
Evoqua Water Technologies Corp | COM | 30057T105 | 209 | 5,278 | SH | DFND | 5,278 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 166 | 3,355 | SH | DFND | 3,355 | 0 | 0 | ||
ExlService Holdings Inc | COM | 302081104 | 183 | 1,080 | SH | DFND | 1,080 | 0 | 0 | ||
Expeditors International of Washington | COM | 302130109 | 3,085 | 29,684 | SH | DFND | 29,684 | 0 | 0 | ||
Exponent Inc | COM | 30214U102 | 194 | 1,953 | SH | DFND | 1,953 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 6,894 | 46,840 | SH | DFND | 46,840 | 0 | 0 | ||
FMC Corp | COM NEW | 302491303 | 1,643 | 13,166 | SH | DFND | 13,166 | 0 | 0 | ||
FS KKR Capital Corp | COM | 302635206 | 279 | 15,930 | SH | DFND | 15,930 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 167 | 1,052 | SH | DFND | 1,052 | 0 | 0 | ||
Meta Platforms Inc | CL A | 30303M102 | 44,791 | 372,206 | SH | DFND | 372,206 | 0 | 0 | ||
Factset Research Systems Inc | COM | 303075105 | 1,673 | 4,170 | SH | DFND | 4,170 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 3,858 | 81,530 | SH | DFND | 81,530 | 0 | 0 | ||
Federal Realty Investment Trust | SH BEN INT NEW | 313745101 | 2,632 | 26,046 | SH | DFND | 26,046 | 0 | 0 | ||
Federated Hermes Inc | CL B | 314211103 | 111 | 3,056 | SH | DFND | 3,056 | 0 | 0 | ||
Fidelity National Information Services | COM | 31620M106 | 2,836 | 41,804 | SH | DFND | 41,804 | 0 | 0 | ||
Fidelity National Financial Inc | FNF GROUP COM | 31620R303 | 1,235 | 32,833 | SH | DFND | 32,833 | 0 | 0 | ||
First American Financial Corp | COM | 31847R102 | 172 | 3,291 | SH | DFND | 3,291 | 0 | 0 | ||
First Financial Bankshares Inc | COM | 32020R109 | 153 | 4,451 | SH | DFND | 4,451 | 0 | 0 | ||
First Industrial Realty Trust Inc | COM | 32054K103 | 1,891 | 39,184 | SH | DFND | 39,184 | 0 | 0 | ||
First Majestic Silver Corp | COM | 32076V103 | 3,471 | 416,311 | SH | DFND | 416,311 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 4,453 | 29,729 | SH | DFND | 29,729 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 3,594 | 35,557 | SH | DFND | 35,557 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 5,772 | 137,616 | SH | DFND | 137,616 | 0 | 0 | ||
Five Below Inc | COM | 33829M101 | 292 | 1,652 | SH | DFND | 1,652 | 0 | 0 | ||
Flowers Foods Inc | COM | 343498101 | 268 | 9,315 | SH | DFND | 9,315 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 2,470 | 212,414 | SH | DFND | 212,414 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 4,595 | 114,950 | SH | DFND | 114,950 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 9,160 | 187,354 | SH | DFND | 186,409 | 945 | 0 | ||
Fortune Brands Innovations Inc | COM | 34964C106 | 862 | 15,102 | SH | DFND | 15,102 | 0 | 0 | ||
Fortuna Silver Mines Inc | COM | 349915108 | 1,747 | 465,792 | SH | DFND | 465,792 | 0 | 0 | ||
Four Corners Property Trust Inc | COM | 35086T109 | 225 | 8,676 | SH | DFND | 8,676 | 0 | 0 | ||
Fox Corp | CL A COM | 35137L105 | 114 | 3,767 | SH | DFND | 3,767 | 0 | 0 | ||
Fox Factory Holding Corp | COM | 35138V102 | 122 | 1,332 | SH | DFND | 1,332 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 34,521 | 253,069 | SH | DFND | 253,069 | 0 | 0 | ||
Franklin Covey Co | COM | 353469109 | 256 | 5,478 | SH | DFND | 5,478 | 0 | 0 | ||
Franklin Electric Co Inc | COM | 353514102 | 105 | 1,319 | SH | DFND | 1,319 | 0 | 0 | ||
Freeport-McMoRan Inc | CL B | 35671D857 | 15,143 | 398,490 | SH | DFND | 398,490 | 0 | 0 | ||
GFL Environmental Inc | SUB VTG SHS | 36168Q104 | 313 | 10,695 | SH | DFND | 10,695 | 0 | 0 | ||
GXO Logistics Inc | COMMON STOCK | 36262G101 | 111 | 2,610 | SH | DFND | 2,610 | 0 | 0 | ||
Galapagos NV | SPON ADR | 36315X101 | 44 | 998 | SH | DFND | 998 | 0 | 0 | ||
Gaming and Leisure Properties Inc | COM | 36467J108 | 3,478 | 66,763 | SH | DFND | 66,763 | 0 | 0 | ||
GameStop Corp | CL A | 36467W109 | 12,214 | 661,673 | SH | DFND | 661,673 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 733 | 7,281 | SH | DFND | 7,281 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 5,961 | 24,024 | SH | DFND | 24,024 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 926 | 27,525 | SH | DFND | 27,525 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 223 | 8,172 | SH | DFND | 8,172 | 0 | 0 | ||
Getty Realty Corp | COM | 374297109 | 148 | 4,374 | SH | DFND | 4,374 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 13,921 | 162,157 | SH | DFND | 161,385 | 772 | 0 | ||
Ginkgo Bioworks Holdings Inc | CL A SHS | 37611X100 | 15 | 9,005 | SH | DFND | 9,005 | 0 | 0 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 166 | 3,350 | SH | DFND | 3,350 | 0 | 0 | ||
Glaukos Corp | COM | 377322102 | 112 | 2,575 | SH | DFND | 2,575 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,070 | 30,437 | SH | DFND | 30,437 | 0 | 0 | ||
Globalstar Inc | COM | 378973408 | 238 | 179,309 | SH | DFND | 179,309 | 0 | 0 | ||
Global Net Lease Inc | COM NEW | 379378201 | 136 | 10,806 | SH | DFND | 10,806 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 639 | 6,430 | SH | DFND | 6,430 | 0 | 0 | ||
Globus Medical Inc | CL A | 379577208 | 344 | 4,631 | SH | DFND | 4,631 | 0 | 0 | ||
Gogo Inc | COM | 38046C109 | 263 | 17,804 | SH | DFND | 17,804 | 0 | 0 | ||
Gold Fields Ltd | SPONSORED ADR | 38059T106 | 12,100 | 1,169,085 | SH | DFND | 1,169,085 | 0 | 0 | ||
Goldman Sachs BDC Inc | SHS | 38147U107 | 76 | 5,575 | SH | DFND | 5,575 | 0 | 0 | ||
Golub Capital BDC Inc | COM | 38173M102 | 124 | 9,448 | SH | DFND | 9,448 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 423 | 6,296 | SH | DFND | 6,296 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 4,572 | 8,220 | SH | DFND | 8,220 | 0 | 0 | ||
Grand Canyon Education Inc | COM | 38526M106 | 133 | 1,263 | SH | DFND | 1,263 | 0 | 0 | ||
Granite Real Estate Investment Trust | UNIT 99/99/9999 | 387437114 | 318 | 6,232 | SH | DFND | 6,232 | 0 | 0 | ||
GrowGeneration Corp | COM | 39986L109 | 31 | 7,837 | SH | DFND | 7,837 | 0 | 0 | ||
Guardant Health Inc | COM | 40131M109 | 39 | 1,444 | SH | DFND | 1,444 | 0 | 0 | ||
Guidewire Software Inc | COM | 40171V100 | 3,403 | 54,391 | SH | DFND | 53,812 | 579 | 0 | ||
HP Inc | COM | 40434L105 | 777 | 28,917 | SH | DFND | 28,917 | 0 | 0 | ||
Hain Celestial Group Inc/The | COM | 405217100 | 141 | 8,715 | SH | DFND | 8,715 | 0 | 0 | ||
Halozyme Therapeutics Inc | COM | 40637H109 | 1,376 | 24,177 | SH | DFND | 24,177 | 0 | 0 | ||
Hanover Insurance Group Inc/The | COM | 410867105 | 148 | 1,095 | SH | DFND | 1,095 | 0 | 0 | ||
Harmony Gold Mining Co Ltd | SPONSORED ADR | 413216300 | 2,756 | 810,630 | SH | DFND | 810,630 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 228 | 3,741 | SH | DFND | 3,741 | 0 | 0 | ||
Hawaiian Electric Industries Inc | COM | 419870100 | 1,095 | 26,167 | SH | DFND | 26,167 | 0 | 0 | ||
Healthcare Realty Trust Inc | CL A COM | 42226K105 | 2,170 | 112,625 | SH | DFND | 112,625 | 0 | 0 | ||
Healthpeak Properties Inc | COM | 42250P103 | 4,771 | 190,321 | SH | DFND | 190,321 | 0 | 0 | ||
Hecla Mining Co | COM | 422704106 | 5,383 | 968,218 | SH | DFND | 968,218 | 0 | 0 | ||
Jack Henry & Associates Inc | COM | 426281101 | 1,674 | 9,535 | SH | DFND | 9,535 | 0 | 0 | ||
Hercules Capital Inc | COM | 427096508 | 97 | 7,321 | SH | DFND | 7,321 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 4,676 | 20,191 | SH | DFND | 20,191 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 986 | 61,786 | SH | DFND | 61,786 | 0 | 0 | ||
Hexcel Corp | COM | 428291108 | 281 | 4,771 | SH | DFND | 4,771 | 0 | 0 | ||
Highwoods Properties Inc | COM | 431284108 | 303 | 10,836 | SH | DFND | 10,836 | 0 | 0 | ||
Hive Blockchain Technologies Ltd | COM NEW | 43366H704 | 486 | 337,286 | SH | DFND | 337,286 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,987 | 39,934 | SH | DFND | 39,934 | 0 | 0 | ||
Home Bancshares Inc/AR | COM | 436893200 | 132 | 5,800 | SH | DFND | 5,800 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 73,094 | 231,414 | SH | DFND | 231,414 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 17,467 | 81,506 | SH | DFND | 81,506 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,185 | 73,852 | SH | DFND | 73,852 | 0 | 0 | ||
Houlihan Lokey Inc | CL A | 441593100 | 172 | 1,979 | SH | DFND | 1,979 | 0 | 0 | ||
HudBay Minerals Inc | COM | 443628102 | 333 | 65,907 | SH | DFND | 65,907 | 0 | 0 | ||
Hudson Pacific Properties Inc | COM | 444097109 | 140 | 14,351 | SH | DFND | 14,351 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 1,794 | 10,287 | SH | DFND | 10,287 | 0 | 0 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | 580 | 41,128 | SH | DFND | 41,128 | 0 | 0 | ||
Hut 8 Mining Corp | COM | 44812T102 | 503 | 591,841 | SH | DFND | 591,841 | 0 | 0 | ||
Hyzon Motors Inc | COM CL A | 44951Y102 | 866 | 558,572 | SH | DFND | 558,572 | 0 | 0 | ||
iRhythm Technologies Inc | COM | 450056106 | 51 | 544 | SH | DFND | 544 | 0 | 0 | ||
ITT Inc | COM | 45073V108 | 225 | 2,775 | SH | DFND | 2,775 | 0 | 0 | ||
IAMGOLD Corp | COM | 450913108 | 1,985 | 770,390 | SH | DFND | 770,390 | 0 | 0 | ||
IDACORP Inc | COM | 451107106 | 1,306 | 12,105 | SH | DFND | 12,105 | 0 | 0 | ||
IDEX Corp | COM | 45167R104 | 1,874 | 8,208 | SH | DFND | 8,208 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 5,154 | 12,633 | SH | DFND | 12,633 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 9,186 | 41,697 | SH | DFND | 41,697 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 1,301 | 6,432 | SH | DFND | 6,432 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 1,074 | 13,373 | SH | DFND | 13,373 | 0 | 0 | ||
Independence Realty Trust Inc | COM | 45378A106 | 1,108 | 65,723 | SH | DFND | 65,723 | 0 | 0 | ||
Independent Bank Corp | COM | 453836108 | 119 | 1,408 | SH | DFND | 1,408 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 478 | 4,881 | SH | DFND | 4,881 | 0 | 0 | ||
Insight Enterprises Inc | COM | 45765U103 | 116 | 1,161 | SH | DFND | 1,161 | 0 | 0 | ||
Inspire Medical Systems Inc | COM | 457730109 | 188 | 746 | SH | DFND | 746 | 0 | 0 | ||
Insperity Inc | COM | 45778Q107 | 186 | 1,641 | SH | DFND | 1,641 | 0 | 0 | ||
Innovative Industrial Properties Inc | COM | 45781V101 | 292 | 2,880 | SH | DFND | 2,880 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 1,023 | 3,474 | SH | DFND | 3,474 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 57,976 | 2,193,571 | SH | DFND | 2,193,571 | 0 | 0 | ||
Integer Holdings Corp | COM | 45826H109 | 95 | 1,392 | SH | DFND | 1,392 | 0 | 0 | ||
Intellia Therapeutics Inc | COM | 45826J105 | 55 | 1,588 | SH | DFND | 1,588 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 6,638 | 64,702 | SH | DFND | 63,721 | 981 | 0 | ||
International Business Machines Corp | COM | 459200101 | 11,789 | 83,675 | SH | DFND | 83,675 | 0 | 0 | ||
International Flavors & Fragrances Inc | COM | 459506101 | 9,518 | 90,787 | SH | DFND | 90,336 | 451 | 0 | ||
Interpublic Group of Cos Inc/The | COM | 460690100 | 1,426 | 42,822 | SH | DFND | 42,822 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 2,168 | 5,570 | SH | DFND | 5,448 | 122 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 11,968 | 45,103 | SH | DFND | 45,103 | 0 | 0 | ||
InvenTrust Properties Corp | COM NEW | 46124J201 | 166 | 7,027 | SH | DFND | 7,027 | 0 | 0 | ||
Invitae Corp | COM | 46185L103 | 6 | 3,174 | SH | DFND | 3,174 | 0 | 0 | ||
Invitation Homes Inc | COM | 46187W107 | 6,009 | 202,725 | SH | DFND | 202,725 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | COM | 462222100 | 76 | 2,002 | SH | DFND | 2,002 | 0 | 0 | ||
Iridium Communications Inc | COM | 46269C102 | 1,727 | 33,601 | SH | DFND | 33,601 | 0 | 0 | ||
JBG SMITH Properties | COM | 46590V100 | 212 | 11,144 | SH | DFND | 11,144 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 60,486 | 342,405 | SH | DFND | 342,405 | 0 | 0 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 241 | 1,515 | SH | DFND | 1,515 | 0 | 0 | ||
j2 Global Inc | COM | 48123V102 | 106 | 1,339 | SH | DFND | 1,339 | 0 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 220 | 6,874 | SH | DFND | 6,874 | 0 | 0 | ||
KLA Corp | COM NEW | 482480100 | 22,077 | 58,556 | SH | DFND | 58,288 | 268 | 0 | ||
KKR & Co Inc | COM | 48251W104 | 552 | 11,888 | SH | DFND | 11,888 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 5,583 | 78,362 | SH | DFND | 77,042 | 1,320 | 0 | ||
Kennedy-Wilson Holdings Inc | COM | 489398107 | 193 | 12,246 | SH | DFND | 12,246 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 57 | 335 | SH | DFND | 0 | 335 | 0 | ||
Kilroy Realty Corp | COM | 49427F108 | 469 | 12,123 | SH | DFND | 12,123 | 0 | 0 | ||
Kimco Realty Corp | COM | 49446R109 | 4,483 | 211,676 | SH | DFND | 211,676 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 6,841 | 378,400 | SH | DFND | 378,400 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 8,292 | 2,028,961 | SH | DFND | 2,028,961 | 0 | 0 | ||
Kinsale Capital Group Inc | COM | 49714P108 | 208 | 794 | SH | DFND | 794 | 0 | 0 | ||
Kite Realty Group Trust | COM NEW | 49803T300 | 476 | 22,594 | SH | DFND | 22,594 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 1,223 | 30,045 | SH | DFND | 30,045 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 851 | 19,089 | SH | DFND | 19,089 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 397 | 7,434 | SH | DFND | 7,434 | 0 | 0 | ||
Li-Cycle Holdings Corp | COMMON SHARES | 50202P105 | 34 | 7,081 | SH | DFND | 7,081 | 0 | 0 | ||
LTC Properties Inc | COM | 502175102 | 147 | 4,144 | SH | DFND | 4,144 | 0 | 0 | ||
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 1,236 | 5,249 | SH | DFND | 5,249 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 41,708 | 99,234 | SH | DFND | 99,234 | 0 | 0 | ||
Lancaster Colony Corp | COM | 513847103 | 130 | 660 | SH | DFND | 660 | 0 | 0 | ||
Landstar System Inc | COM | 515098101 | 244 | 1,496 | SH | DFND | 1,496 | 0 | 0 | ||
Lantheus Holdings Inc | COM | 516544103 | 578 | 11,348 | SH | DFND | 11,348 | 0 | 0 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 10,070 | 40,587 | SH | DFND | 40,377 | 210 | 0 | ||
LENNAR CORP | CL A | 526057104 | 481 | 5,313 | SH | DFND | 5,313 | 0 | 0 | ||
LXP Industrial Trust | COM | 529043101 | 283 | 28,219 | SH | DFND | 28,219 | 0 | 0 | ||
Liberty Media Corp-Liberty Formula One | COM SER C FRMLA | 531229854 | 272 | 4,553 | SH | DFND | 4,553 | 0 | 0 | ||
Life Storage Inc | COM | 53223X107 | 2,266 | 23,000 | SH | DFND | 23,000 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 45,062 | 123,173 | SH | DFND | 123,173 | 0 | 0 | ||
Lincoln Electric Holdings Inc | COM | 533900106 | 296 | 2,049 | SH | DFND | 2,049 | 0 | 0 | ||
Lindsay Corp | COM | 535555106 | 170 | 1,042 | SH | DFND | 1,042 | 0 | 0 | ||
Lithium Americas Corp | COM NEW | 53680Q207 | 4,432 | 233,894 | SH | DFND | 233,894 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 176 | 801 | SH | DFND | 801 | 0 | 0 | ||
Livent Corp | COM | 53814L108 | 4,646 | 233,808 | SH | DFND | 233,808 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 16,669 | 34,263 | SH | DFND | 34,263 | 0 | 0 | ||
Louisiana-Pacific Corp | COM | 546347105 | 165 | 2,787 | SH | DFND | 2,787 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 1,986 | 9,969 | SH | DFND | 9,714 | 255 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 5,935 | 18,525 | SH | DFND | 18,525 | 0 | 0 | ||
Lumen Technologies Inc | COM | 550241103 | 107 | 20,505 | SH | DFND | 20,505 | 0 | 0 | ||
MGE Energy Inc | COM | 55277P104 | 613 | 8,705 | SH | DFND | 8,705 | 0 | 0 | ||
MGIC Investment Corp | COM | 552848103 | 127 | 9,797 | SH | DFND | 9,797 | 0 | 0 | ||
MKS Instruments Inc | COM | 55306N104 | 163 | 1,920 | SH | DFND | 1,920 | 0 | 0 | ||
MP Materials Corp | COM CL A | 553368101 | 5,085 | 209,431 | SH | DFND | 209,431 | 0 | 0 | ||
MSC Industrial Direct Co Inc | CL A | 553530106 | 136 | 1,659 | SH | DFND | 1,659 | 0 | 0 | ||
MACOM Technology Solutions Holdings Inc | COM | 55405Y100 | 100 | 1,593 | SH | DFND | 1,593 | 0 | 0 | ||
Macerich Co/The | COM | 554382101 | 252 | 22,336 | SH | DFND | 22,336 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 142 | 8,932 | SH | DFND | 8,932 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 218 | 3,889 | SH | DFND | 3,889 | 0 | 0 | ||
Main Street Capital Corp | COM | 56035L104 | 150 | 4,070 | SH | DFND | 4,070 | 0 | 0 | ||
Manhattan Associates Inc | COM | 562750109 | 326 | 2,682 | SH | DFND | 2,682 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 3,526 | 197,917 | SH | DFND | 197,917 | 0 | 0 | ||
Marathon Digital Holdings Inc | COM | 565788106 | 488 | 142,786 | SH | DFND | 142,786 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 6,456 | 55,467 | SH | DFND | 55,467 | 0 | 0 | ||
Maravai LifeSciences Holdings Inc | COM CL A | 56600D107 | 24 | 1,681 | SH | DFND | 1,681 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 5,800 | 20,798 | SH | DFND | 20,621 | 177 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 12,033 | 72,713 | SH | DFND | 72,713 | 0 | 0 | ||
Marvell Technology Group Ltd | COM | 573874104 | 10,168 | 274,502 | SH | DFND | 274,502 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 9,007 | 192,983 | SH | DFND | 191,050 | 1,933 | 0 | ||
Masimo Corp | COM | 574795100 | 861 | 5,819 | SH | DFND | 5,819 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 41,236 | 118,586 | SH | DFND | 118,441 | 145 | 0 | ||
Maxar Technologies Inc | COM | 57778K105 | 855 | 16,519 | SH | DFND | 16,519 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 2,611 | 9,906 | SH | DFND | 9,906 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 1,806 | 162,112 | SH | DFND | 162,112 | 0 | 0 | ||
Medpace Holdings Inc | COM | 58506Q109 | 221 | 1,039 | SH | DFND | 1,039 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 8,296 | 9,803 | SH | DFND | 9,747 | 56 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 43,216 | 389,510 | SH | DFND | 389,510 | 0 | 0 | ||
Mettler-Toledo International Inc | COM | 592688105 | 1,080 | 747 | SH | DFND | 747 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 112,863 | 470,617 | SH | DFND | 470,235 | 382 | 0 | ||
MicroStrategy Inc | CL A NEW | 594972408 | 707 | 4,996 | SH | DFND | 4,996 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 18,035 | 256,733 | SH | DFND | 256,733 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 22,111 | 442,398 | SH | DFND | 442,398 | 0 | 0 | ||
Mid-America Apartment Communities Inc | COM | 59522J103 | 6,270 | 39,936 | SH | DFND | 39,936 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 2,570 | 14,308 | SH | DFND | 14,308 | 0 | 0 | ||
Molson Coors Beverage Co | CL B | 60871R209 | 507 | 9,850 | SH | DFND | 9,850 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 2,590 | 38,856 | SH | DFND | 37,381 | 1,475 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 11,745 | 33,215 | SH | DFND | 33,103 | 112 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 4,726 | 46,545 | SH | DFND | 46,545 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 6,714 | 24,096 | SH | DFND | 23,919 | 177 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 2,254 | 26,513 | SH | DFND | 26,513 | 0 | 0 | ||
Morningstar Inc | COM | 617700109 | 175 | 806 | SH | DFND | 806 | 0 | 0 | ||
Mosaic Co/The | COM | 61945C103 | 211 | 4,805 | SH | DFND | 4,805 | 0 | 0 | ||
Mueller Industries Inc | COM | 624756102 | 123 | 2,087 | SH | DFND | 2,087 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 86 | 2,718 | SH | DFND | 2,718 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 2,459 | 533 | SH | DFND | 533 | 0 | 0 | ||
Natera Inc | COM | 632307104 | 92 | 2,284 | SH | DFND | 2,284 | 0 | 0 | ||
National Health Investors Inc | COM | 63633D104 | 226 | 4,331 | SH | DFND | 4,331 | 0 | 0 | ||
National Retail Properties Inc | COM | 637417106 | 851 | 18,595 | SH | DFND | 18,595 | 0 | 0 | ||
National Storage Affiliates Trust | COM SHS BEN IN | 637870106 | 320 | 8,856 | SH | DFND | 8,856 | 0 | 0 | ||
Natural Grocers by Vitamin Cottage Inc | COM | 63888U108 | 19 | 2,046 | SH | DFND | 2,046 | 0 | 0 | ||
NeoGenomics Inc | COM NEW | 64049M209 | 19 | 2,049 | SH | DFND | 2,049 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 194 | 3,230 | SH | DFND | 3,230 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 2,143 | 7,266 | SH | DFND | 7,266 | 0 | 0 | ||
NetEase Inc | SPONSORED ADS | 64110W102 | 26,917 | 370,606 | SH | DFND | 370,606 | 0 | 0 | ||
NETSTREIT Corp | COM | 64119V303 | 105 | 5,715 | SH | DFND | 5,715 | 0 | 0 | ||
Nevro Corp | COM | 64157F103 | 105 | 2,644 | SH | DFND | 2,644 | 0 | 0 | ||
New Found Gold Corp | COM | 64440N103 | 106 | 26,368 | SH | DFND | 26,368 | 0 | 0 | ||
New Gold Inc | COM | 644535106 | 877 | 894,868 | SH | DFND | 894,868 | 0 | 0 | ||
New Mountain Finance Corp | COM | 647551100 | 67 | 5,428 | SH | DFND | 5,428 | 0 | 0 | ||
New York Times Co/The | CL A | 650111107 | 172 | 5,299 | SH | DFND | 5,299 | 0 | 0 | ||
Newmont Corp | COM | 651639106 | 49,531 | 1,049,393 | SH | DFND | 1,049,393 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 28,332 | 338,897 | SH | DFND | 338,897 | 0 | 0 | ||
NexPoint Residential Trust Inc | COM | 65341D102 | 102 | 2,347 | SH | DFND | 2,347 | 0 | 0 | ||
NIKE Inc | CL B | 654106103 | 20,347 | 173,895 | SH | DFND | 173,476 | 419 | 0 | ||
Nikola Corp | COM | 654110105 | 4,346 | 2,012,097 | SH | DFND | 2,012,097 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 2,679 | 97,687 | SH | DFND | 97,687 | 0 | 0 | ||
Nordson Corp | COM | 655663102 | 1,389 | 5,842 | SH | DFND | 5,842 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 7,394 | 30,005 | SH | DFND | 30,005 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 49 | 556 | SH | DFND | 0 | 556 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 10,159 | 18,619 | SH | DFND | 18,619 | 0 | 0 | ||
Northwest Natural Holding Co | COM | 66765N105 | 395 | 8,291 | SH | DFND | 8,291 | 0 | 0 | ||
NorthWestern Corp | COM NEW | 668074305 | 823 | 13,873 | SH | DFND | 13,873 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 4,276 | 32,441 | SH | DFND | 32,441 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 153,979 | 1,053,642 | SH | DFND | 1,053,642 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 124 | 3,011 | SH | DFND | 3,011 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 1,900 | 48,036 | SH | DFND | 48,036 | 0 | 0 | ||
Oaktree Specialty Lending Corp | COM | 67401P405 | 67 | 9,771 | SH | DFND | 9,771 | 0 | 0 | ||
Oatly Group AB | SPONSORED ADS | 67421J108 | 72 | 41,123 | SH | DFND | 41,123 | 0 | 0 | ||
Office Properties Income Trust | COM SHS BEN INT | 67623C109 | 66 | 4,970 | SH | DFND | 4,970 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 3,864 | 13,617 | SH | DFND | 13,617 | 0 | 0 | ||
Old Republic International Corp | COM | 680223104 | 215 | 8,917 | SH | DFND | 8,917 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 2,091 | 25,639 | SH | DFND | 25,639 | 0 | 0 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 1,781 | 63,728 | SH | DFND | 63,728 | 0 | 0 | ||
Omnicell Inc | COM | 68213N109 | 43 | 855 | SH | DFND | 855 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 8,749 | 140,271 | SH | DFND | 140,271 | 0 | 0 | ||
ONE Gas Inc | COM | 68235P108 | 974 | 12,859 | SH | DFND | 12,859 | 0 | 0 | ||
Oneok Inc | COM | 682680103 | 5,560 | 84,632 | SH | DFND | 84,632 | 0 | 0 | ||
1Life Healthcare Inc | COM | 68269G107 | 57 | 3,423 | SH | DFND | 3,423 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 197 | 6,671 | SH | DFND | 6,671 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 2,377 | 29,084 | SH | DFND | 29,084 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 268 | 8,916 | SH | DFND | 8,916 | 0 | 0 | ||
Orion Office REIT Inc | COM | 68629Y103 | 151 | 17,646 | SH | DFND | 17,646 | 0 | 0 | ||
Orla Mining Ltd | COM | 68634K106 | 250 | 61,881 | SH | DFND | 61,881 | 0 | 0 | ||
Ormat Technologies Inc | COM | 686688102 | 3,528 | 40,790 | SH | DFND | 40,790 | 0 | 0 | ||
Osisko Gold Royalties Ltd | COM | 68827L101 | 3,590 | 297,541 | SH | DFND | 297,541 | 0 | 0 | ||
Ovintiv Inc | COM | 69047Q102 | 127 | 2,509 | SH | DFND | 2,509 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 204 | 2,391 | SH | DFND | 2,391 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 7,036 | 432,736 | SH | DFND | 432,736 | 0 | 0 | ||
PNC Financial Services Group Inc/The | COM | 693475105 | 2,035 | 12,882 | SH | DFND | 12,882 | 0 | 0 | ||
PNM Resources Inc | COM | 69349H107 | 997 | 20,436 | SH | DFND | 20,436 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 5,182 | 177,330 | SH | DFND | 177,330 | 0 | 0 | ||
Pacific Biosciences of California Inc | COM | 69404D108 | 20 | 2,465 | SH | DFND | 2,465 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 1,363 | 10,653 | SH | DFND | 10,653 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 41 | 296 | SH | DFND | 0 | 296 | 0 | ||
Pan American Silver Corp | COM | 697900108 | 5,560 | 340,394 | SH | DFND | 340,394 | 0 | 0 | ||
Paramount Group Inc | COM | 69924R108 | 115 | 19,420 | SH | DFND | 19,420 | 0 | 0 | ||
Park Aerospace Corp | COM | 70014A104 | 62 | 4,657 | SH | DFND | 4,657 | 0 | 0 | ||
Park Hotels & Resorts Inc | COM | 700517105 | 274 | 23,250 | SH | DFND | 23,250 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 6,030 | 52,178 | SH | DFND | 52,178 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 1,891 | 6,095 | SH | DFND | 6,095 | 0 | 0 | ||
Paylocity Holding Corp | COM | 70438V106 | 892 | 4,591 | SH | DFND | 4,591 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 1,943 | 27,286 | SH | DFND | 27,286 | 0 | 0 | ||
Peabody Energy Corp | COM | 704551100 | 950 | 35,963 | SH | DFND | 35,963 | 0 | 0 | ||
Pebblebrook Hotel Trust | COM | 70509V100 | 180 | 13,470 | SH | DFND | 13,470 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 3,554 | 104,798 | SH | DFND | 104,798 | 0 | 0 | ||
PennantPark Investment Corp | COM | 708062104 | 22 | 3,822 | SH | DFND | 3,822 | 0 | 0 | ||
PennantPark Floating Rate Capital Ltd | COM | 70806A106 | 26 | 2,388 | SH | DFND | 2,388 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 28,684 | 158,772 | SH | DFND | 158,772 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 42,928 | 837,787 | SH | DFND | 837,787 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 911 | 9,003 | SH | DFND | 9,003 | 0 | 0 | ||
Phillips Edison & Co Inc | COMMON STOCK | 71844V201 | 387 | 12,149 | SH | DFND | 12,149 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 342 | 23,638 | SH | DFND | 23,638 | 0 | 0 | ||
Phreesia Inc | COM | 71944F106 | 26 | 810 | SH | DFND | 810 | 0 | 0 | ||
Piedmont Lithium Inc | COM | 72016P105 | 1,820 | 41,337 | SH | DFND | 41,337 | 0 | 0 | ||
Piedmont Office Realty Trust Inc | COM CL A | 720190206 | 117 | 12,747 | SH | DFND | 12,747 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 2,065 | 27,157 | SH | DFND | 27,157 | 0 | 0 | ||
Planet Labs PBC | COM CL A | 72703X106 | 226 | 51,872 | SH | DFND | 51,872 | 0 | 0 | ||
Plug Power Inc | COM NEW | 72919P202 | 12,144 | 981,739 | SH | DFND | 981,739 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 9,173 | 90,825 | SH | DFND | 89,899 | 926 | 0 | ||
Pool Corp | COM | 73278L105 | 1,949 | 6,446 | SH | DFND | 6,446 | 0 | 0 | ||
Portland General Electric Co | COM NEW | 736508847 | 1,048 | 21,397 | SH | DFND | 21,397 | 0 | 0 | ||
PotlatchDeltic Corp | COM | 737630103 | 106 | 2,415 | SH | DFND | 2,415 | 0 | 0 | ||
Power Integrations Inc | COM | 739276103 | 151 | 2,099 | SH | DFND | 2,099 | 0 | 0 | ||
Premier Inc | CL A | 74051N102 | 94 | 2,685 | SH | DFND | 2,685 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 3,274 | 30,020 | SH | DFND | 30,020 | 0 | 0 | ||
Primerica Inc | COM | 74164M108 | 159 | 1,121 | SH | DFND | 1,121 | 0 | 0 | ||
Principal Financial Group Inc | COM | 74251V102 | 2,624 | 31,265 | SH | DFND | 31,265 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 2,175 | 14,350 | SH | DFND | 14,350 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 37,142 | 329,480 | SH | DFND | 329,480 | 0 | 0 | ||
Prospect Capital Corp | COM | 74348T102 | 117 | 16,736 | SH | DFND | 16,736 | 0 | 0 | ||
Prosperity Bancshares Inc | COM | 743606105 | 208 | 2,861 | SH | DFND | 2,861 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 2,872 | 28,872 | SH | DFND | 28,872 | 0 | 0 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 7,341 | 119,821 | SH | DFND | 119,821 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 20,847 | 74,402 | SH | DFND | 74,402 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 1,567 | 34,406 | SH | DFND | 34,406 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 249 | 2,748 | SH | DFND | 2,748 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 67,195 | 611,199 | SH | DFND | 611,199 | 0 | 0 | ||
Qualys Inc | COM | 74758T303 | 144 | 1,284 | SH | DFND | 1,284 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,055 | 13,134 | SH | DFND | 13,134 | 0 | 0 | ||
RLI Corp | COM | 749607107 | 169 | 1,287 | SH | DFND | 1,287 | 0 | 0 | ||
RLJ Lodging Trust | COM | 74965L101 | 176 | 16,632 | SH | DFND | 16,632 | 0 | 0 | ||
RPT Realty | SH BEN INT | 74971D101 | 88 | 8,761 | SH | DFND | 8,761 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 12,956 | 204,264 | SH | DFND | 204,264 | 0 | 0 | ||
Regency Centers Corp | COM | 758849103 | 3,518 | 56,282 | SH | DFND | 56,282 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 11,239 | 15,578 | SH | DFND | 15,578 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 575 | 26,647 | SH | DFND | 26,647 | 0 | 0 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 427 | 2,107 | SH | DFND | 2,107 | 0 | 0 | ||
Repligen Corp | COM | 759916109 | 715 | 4,221 | SH | DFND | 4,221 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 441 | 3,422 | SH | DFND | 3,422 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 3,826 | 18,382 | SH | DFND | 18,382 | 0 | 0 | ||
Retail Opportunity Investments Corp | COM | 76131N101 | 188 | 12,506 | SH | DFND | 12,506 | 0 | 0 | ||
Rexford Industrial Realty Inc | COM | 76169C100 | 2,622 | 47,988 | SH | DFND | 47,988 | 0 | 0 | ||
Riot Platforms Inc | COM | 767292105 | 721 | 212,717 | SH | DFND | 212,717 | 0 | 0 | ||
Robert Half International Inc | COM | 770323103 | 1,543 | 20,896 | SH | DFND | 20,896 | 0 | 0 | ||
ROBLOX Corp | CL A | 771049103 | 21,048 | 739,558 | SH | DFND | 739,558 | 0 | 0 | ||
Rocket Lab USA Inc | COM | 773122106 | 264 | 70,039 | SH | DFND | 70,039 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 4,960 | 19,257 | SH | DFND | 18,828 | 429 | 0 | ||
Rollins Inc | COM | 775711104 | 1,042 | 28,504 | SH | DFND | 28,504 | 0 | 0 | ||
R1 RCM Inc | COM | 77634L105 | 46 | 4,209 | SH | DFND | 4,209 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 2,011 | 4,654 | SH | DFND | 4,421 | 233 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 2,967 | 31,589 | SH | DFND | 31,589 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 12,198 | 108,214 | SH | DFND | 108,214 | 0 | 0 | ||
Ryman Hospitality Properties Inc | COM | 78377T107 | 628 | 7,675 | SH | DFND | 7,675 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 2,012 | 6,007 | SH | DFND | 5,866 | 141 | 0 | ||
SBA Communications Corp | CL A | 78410G104 | 5,691 | 20,304 | SH | DFND | 20,304 | 0 | 0 | ||
SEI Investments Co | COM | 784117103 | 924 | 15,851 | SH | DFND | 15,851 | 0 | 0 | ||
SJW Group | COM | 784305104 | 524 | 6,460 | SH | DFND | 6,460 | 0 | 0 | ||
SL Green Realty Corp | COM | 78440X887 | 225 | 6,677 | SH | DFND | 6,677 | 0 | 0 | ||
SM Energy Co | COM | 78454L100 | 140 | 4,018 | SH | DFND | 4,018 | 0 | 0 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 266 | 5,114 | SH | DFND | 5,114 | 0 | 0 | ||
SSR Mining Inc | COM | 784730103 | 5,227 | 333,723 | SH | DFND | 333,723 | 0 | 0 | ||
Sabra Health Care REIT Inc | COM | 78573L106 | 298 | 23,935 | SH | DFND | 23,935 | 0 | 0 | ||
Safehold Inc | COM | 78645L100 | 80 | 2,793 | SH | DFND | 2,793 | 0 | 0 | ||
Saia Inc | COM | 78709Y105 | 200 | 956 | SH | DFND | 956 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 8,841 | 66,683 | SH | DFND | 66,683 | 0 | 0 | ||
Sandstorm Gold Ltd | COM NEW | 80013R206 | 2,455 | 466,660 | SH | DFND | 466,660 | 0 | 0 | ||
Sanmina-SCI Corp | COM | 801056102 | 105 | 1,826 | SH | DFND | 1,826 | 0 | 0 | ||
Sarepta Therapeutics Inc | COM | 803607100 | 212 | 1,634 | SH | DFND | 1,634 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 1,176 | 14,730 | SH | DFND | 14,730 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 3,300 | 39,639 | SH | DFND | 38,884 | 755 | 0 | ||
Sea Ltd | SPONSORD ADS | 81141R100 | 20,379 | 391,673 | SH | DFND | 391,673 | 0 | 0 | ||
Selective Insurance Group Inc | COM | 816300107 | 163 | 1,838 | SH | DFND | 1,838 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 11,705 | 75,740 | SH | DFND | 75,740 | 0 | 0 | ||
Seneca Foods Corp | CL A | 817070501 | 32 | 530 | SH | DFND | 530 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 254 | 3,481 | SH | DFND | 3,481 | 0 | 0 | ||
Service Properties Trust | COM SH BEN INT | 81761L102 | 124 | 17,032 | SH | DFND | 17,032 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 9,082 | 23,391 | SH | DFND | 23,289 | 102 | 0 | ||
Shockwave Medical Inc | COM | 82489T104 | 918 | 4,465 | SH | DFND | 4,465 | 0 | 0 | ||
Shoals Technologies Group Inc | CL A | 82489W107 | 2,531 | 102,602 | SH | DFND | 102,602 | 0 | 0 | ||
Shopify Inc | CL A | 82509L107 | 1,344 | 38,715 | SH | DFND | 38,715 | 0 | 0 | ||
Sigma Lithium Corp | COM | 826599102 | 4,317 | 152,988 | SH | DFND | 152,988 | 0 | 0 | ||
SilverCrest Metals Inc | COM | 828363101 | 1,406 | 234,502 | SH | DFND | 234,502 | 0 | 0 | ||
Silvergate Capital Corp | CL A | 82837P408 | 653 | 37,528 | SH | DFND | 37,528 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 13,561 | 115,435 | SH | DFND | 115,435 | 0 | 0 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 146 | 1,649 | SH | DFND | 1,649 | 0 | 0 | ||
SITE Centers Corp | COM | 82981J109 | 276 | 20,198 | SH | DFND | 20,198 | 0 | 0 | ||
SiteOne Landscape Supply Inc | COM | 82982L103 | 175 | 1,489 | SH | DFND | 1,489 | 0 | 0 | ||
Sixth Street Specialty Lending Inc | COM | 83012A109 | 80 | 4,508 | SH | DFND | 4,508 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 7,306 | 80,167 | SH | DFND | 80,167 | 0 | 0 | ||
Smith & Nephew PLC | SPDN ADR NEW | 83175M205 | 188 | 6,985 | SH | DFND | 6,985 | 0 | 0 | ||
A O Smith Corp | COM | 831865209 | 971 | 16,963 | SH | DFND | 16,963 | 0 | 0 | ||
J M Smucker Co/The | COM NEW | 832696405 | 465 | 2,932 | SH | DFND | 2,932 | 0 | 0 | ||
Snap-On Inc | COM | 833034101 | 1,411 | 6,174 | SH | DFND | 6,174 | 0 | 0 | ||
Snowflake Inc | CL A | 833445109 | 1,981 | 13,803 | SH | DFND | 13,803 | 0 | 0 | ||
SLR Investment Corp | COM | 83413U100 | 38 | 2,730 | SH | DFND | 2,730 | 0 | 0 | ||
SolarEdge Technologies Inc | COM | 83417M104 | 5,327 | 18,804 | SH | DFND | 18,804 | 0 | 0 | ||
Sorrento Therapeutics Inc | COM NEW | 83587F202 | 10 | 11,418 | SH | DFND | 11,418 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 23,667 | 331,418 | SH | DFND | 331,418 | 0 | 0 | ||
Southern Copper Corp | COM | 84265V105 | 1,573 | 26,051 | SH | DFND | 26,051 | 0 | 0 | ||
Spire Inc | COM | 84857L101 | 840 | 12,193 | SH | DFND | 12,193 | 0 | 0 | ||
Spirit Realty Capital Inc | COM NEW | 84860W300 | 580 | 14,516 | SH | DFND | 14,516 | 0 | 0 | ||
Sprouts Farmers Market Inc | COM | 85208M102 | 314 | 9,703 | SH | DFND | 9,703 | 0 | 0 | ||
Block Inc | CL A | 852234103 | 2,498 | 39,755 | SH | DFND | 39,755 | 0 | 0 | ||
STAAR Surgical Co | COM PAR $0.01 | 852312305 | 95 | 1,956 | SH | DFND | 1,956 | 0 | 0 | ||
STAG Industrial Inc | COM | 85254J102 | 604 | 18,709 | SH | DFND | 18,709 | 0 | 0 | ||
Standard Lithium Ltd | COM | 853606101 | 1,268 | 429,878 | SH | DFND | 429,878 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 2,871 | 28,940 | SH | DFND | 28,462 | 478 | 0 | ||
State Street Corp | COM | 857477103 | 5,606 | 72,276 | SH | DFND | 70,995 | 1,281 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 2,491 | 25,495 | SH | DFND | 25,495 | 0 | 0 | ||
Stifel Financial Corp | COM | 860630102 | 189 | 3,238 | SH | DFND | 3,238 | 0 | 0 | ||
STMicroelectronics NV | NY REGISTRY | 861012102 | 9,081 | 255,291 | SH | DFND | 255,291 | 0 | 0 | ||
STORE Capital Corp | COM | 862121100 | 850 | 26,502 | SH | DFND | 26,502 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 2,718 | 11,115 | SH | DFND | 11,115 | 0 | 0 | ||
Summit Hotel Properties Inc | COM | 866082100 | 78 | 10,862 | SH | DFND | 10,862 | 0 | 0 | ||
Sun Communities Inc | COM | 866674104 | 4,786 | 33,470 | SH | DFND | 33,470 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 1,985 | 42,818 | SH | DFND | 42,818 | 0 | 0 | ||
Sunnova Energy International Inc | COM | 86745K104 | 2,097 | 116,408 | SH | DFND | 116,408 | 0 | 0 | ||
SunPower Corp | COM | 867652406 | 1,734 | 96,195 | SH | DFND | 96,195 | 0 | 0 | ||
SunOpta Inc | COM | 8676EP108 | 93 | 10,985 | SH | DFND | 10,985 | 0 | 0 | ||
Sunrun Inc | COM | 86771W105 | 3,892 | 162,028 | SH | DFND | 162,028 | 0 | 0 | ||
Sunstone Hotel Investors Inc | COM | 867892101 | 212 | 21,997 | SH | DFND | 21,997 | 0 | 0 | ||
Super Micro Computer Inc | COM | 86800U104 | 125 | 1,526 | SH | DFND | 1,526 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 16,324 | 51,125 | SH | DFND | 51,125 | 0 | 0 | ||
Synovus Financial Corp | COM NEW | 87161C501 | 180 | 4,786 | SH | DFND | 4,786 | 0 | 0 | ||
TCG BDC Inc | COM | 872280102 | 44 | 3,057 | SH | DFND | 3,057 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 12,997 | 163,276 | SH | DFND | 163,276 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 2,601 | 18,577 | SH | DFND | 18,577 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co L | SPONSORED ADS | 874039100 | 66,620 | 894,346 | SH | DFND | 894,346 | 0 | 0 | ||
Take-Two Interactive Software Inc | COM | 874054109 | 23,818 | 228,729 | SH | DFND | 228,729 | 0 | 0 | ||
Tandem Diabetes Care Inc | COM NEW | 875372203 | 189 | 4,197 | SH | DFND | 4,197 | 0 | 0 | ||
Tanger Factory Outlet Centers Inc | COM | 875465106 | 189 | 10,515 | SH | DFND | 10,515 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 8,544 | 57,329 | SH | DFND | 57,329 | 0 | 0 | ||
Targa Resources Corp | COM | 87612G101 | 3,161 | 43,011 | SH | DFND | 43,011 | 0 | 0 | ||
Tattooed Chef Inc | COM CL A | 87663X102 | 9 | 6,958 | SH | DFND | 6,958 | 0 | 0 | ||
TC Energy Corp | COM | 87807B107 | 7,666 | 192,487 | SH | DFND | 192,487 | 0 | 0 | ||
Teck Resources Ltd | CL B | 878742204 | 5,485 | 145,148 | SH | DFND | 145,148 | 0 | 0 | ||
Teladoc Health Inc | COM | 87918A105 | 68 | 2,885 | SH | DFND | 2,885 | 0 | 0 | ||
10X Genomics Inc | CL A COM | 88025U109 | 56 | 1,525 | SH | DFND | 1,525 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 14,847 | 169,973 | SH | DFND | 169,472 | 501 | 0 | ||
Terawulf Inc | COM | 88080T104 | 291 | 437,176 | SH | DFND | 437,176 | 0 | 0 | ||
Terreno Realty Corp | COM | 88146M101 | 438 | 7,708 | SH | DFND | 7,708 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 1,048 | 8,504 | SH | DFND | 8,504 | 0 | 0 | ||
Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 | 318 | 34,848 | SH | DFND | 34,848 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 266 | 1,829 | SH | DFND | 1,829 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 84,344 | 510,498 | SH | DFND | 510,498 | 0 | 0 | ||
Texas Pacific Land Corp | COM | 88262P102 | 2,506 | 1,069 | SH | DFND | 1,069 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 981 | 1,782 | SH | DFND | 1,693 | 89 | 0 | ||
Thor Industries Inc | COM | 885160101 | 143 | 1,890 | SH | DFND | 1,890 | 0 | 0 | ||
360 DigiTech Inc | AMERICAN DEP | 88557W101 | 86 | 4,225 | SH | DFND | 4,225 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 22,317 | 186,102 | SH | DFND | 186,102 | 0 | 0 | ||
TopBuild Corp | COM | 89055F103 | 162 | 1,035 | SH | DFND | 1,035 | 0 | 0 | ||
Toro Co/The | COM | 891092108 | 416 | 3,675 | SH | DFND | 3,675 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM NEW | 891160509 | 14,059 | 217,358 | SH | DFND | 217,358 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 3,463 | 15,394 | SH | DFND | 15,394 | 0 | 0 | ||
Tradeweb Markets Inc | CL A | 892672106 | 3,945 | 60,765 | SH | DFND | 60,091 | 674 | 0 | ||
TransUnion | COM | 89400J107 | 6,930 | 122,119 | SH | DFND | 121,535 | 584 | 0 | ||
Treace Medical Concepts Inc | COM | 89455T109 | 52 | 2,274 | SH | DFND | 2,274 | 0 | 0 | ||
Trex Co Inc | COM | 89531P105 | 202 | 4,772 | SH | DFND | 4,772 | 0 | 0 | ||
Tricon Residential Inc | COM NPV | 89612W102 | 195 | 25,300 | SH | DFND | 25,300 | 0 | 0 | ||
TriNet Group Inc | COM | 896288107 | 109 | 1,603 | SH | DFND | 1,603 | 0 | 0 | ||
TriplePoint Venture Growth BDC Corp | COM | 89677Y100 | 19 | 1,830 | SH | DFND | 1,830 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 6,209 | 144,292 | SH | DFND | 144,292 | 0 | 0 | ||
Twist Bioscience Corp | COM | 90184D100 | 19 | 782 | SH | DFND | 782 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 8,247 | 25,579 | SH | DFND | 25,431 | 148 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 2,831 | 45,485 | SH | DFND | 45,485 | 0 | 0 | ||
UDR INC | COM | 902653104 | 4,211 | 108,732 | SH | DFND | 108,732 | 0 | 0 | ||
UGI Corp | COM | 902681105 | 113 | 3,059 | SH | DFND | 3,059 | 0 | 0 | ||
UFP Industries Inc | COM | 90278Q108 | 181 | 2,287 | SH | DFND | 2,287 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 6,614 | 151,664 | SH | DFND | 151,664 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 3,272 | 6,975 | SH | DFND | 6,975 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 29,761 | 143,725 | SH | DFND | 143,725 | 0 | 0 | ||
United Community Banks Inc/GA | COM | 90984P303 | 115 | 3,391 | SH | DFND | 3,391 | 0 | 0 | ||
United Natural Foods Inc | COM | 911163103 | 206 | 5,314 | SH | DFND | 5,314 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 1,948 | 11,204 | SH | DFND | 11,204 | 0 | 0 | ||
United States Steel Corp | COM | 912909108 | 197 | 7,877 | SH | DFND | 7,877 | 0 | 0 | ||
United Therapeutics Corp | COM | 91307C102 | 428 | 1,540 | SH | DFND | 1,540 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 59,809 | 112,809 | SH | DFND | 112,809 | 0 | 0 | ||
Uniti Group Inc | COM | 91325V108 | 248 | 44,900 | SH | DFND | 44,900 | 0 | 0 | ||
Unity Software Inc | COM | 91332U101 | 18,860 | 659,679 | SH | DFND | 659,679 | 0 | 0 | ||
Universal Display Corp | COM | 91347P105 | 1,963 | 18,171 | SH | DFND | 18,171 | 0 | 0 | ||
Universal Health Realty Income Trust | SH BEN INT | 91359E105 | 63 | 1,329 | SH | DFND | 1,329 | 0 | 0 | ||
Universal Health Services Inc | CL B | 913903100 | 159 | 1,126 | SH | DFND | 1,126 | 0 | 0 | ||
Uranium Energy Corp | COM | 916896103 | 426 | 109,740 | SH | DFND | 109,740 | 0 | 0 | ||
Urban Edge Properties | COM | 91704F104 | 167 | 11,865 | SH | DFND | 11,865 | 0 | 0 | ||
Vale SA | SPONSORED ADS | 91912E105 | 17,511 | 1,031,862 | SH | DFND | 1,031,862 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 10,062 | 62,348 | SH | DFND | 62,348 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 6,917 | 153,539 | SH | DFND | 153,539 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 428 | 2,085 | SH | DFND | 1,836 | 249 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 18,173 | 461,238 | SH | DFND | 461,238 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 3,612 | 20,473 | SH | DFND | 20,473 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 13,276 | 45,971 | SH | DFND | 45,971 | 0 | 0 | ||
Viasat Inc | COM | 92552V100 | 355 | 11,228 | SH | DFND | 11,228 | 0 | 0 | ||
Paramount Global | CLASS B COM | 92556H206 | 188 | 11,165 | SH | DFND | 11,165 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 423 | 38,023 | SH | DFND | 38,023 | 0 | 0 | ||
VICI Properties Inc | COM | 925652109 | 10,015 | 309,093 | SH | DFND | 309,093 | 0 | 0 | ||
Village Farms International Inc | COM | 92707Y108 | 13 | 10,028 | SH | DFND | 10,028 | 0 | 0 | ||
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 223 | 16,327 | SH | DFND | 16,327 | 0 | 0 | ||
Virgin Galactic Holdings Inc | COM | 92766K106 | 210 | 60,252 | SH | DFND | 60,252 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 54,407 | 261,872 | SH | DFND | 261,872 | 0 | 0 | ||
VMware Inc | CL A COM | 928563402 | 5,110 | 41,625 | SH | DFND | 41,625 | 0 | 0 | ||
Vornado Realty Trust | SH BEN INT | 929042109 | 1,169 | 56,161 | SH | DFND | 56,161 | 0 | 0 | ||
WP Carey Inc | COM | 92936U109 | 4,374 | 55,975 | SH | DFND | 55,975 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 7,120 | 75,940 | SH | DFND | 75,940 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 1,303 | 34,884 | SH | DFND | 34,884 | 0 | 0 | ||
Warner Bros Discovery Inc | COM SER A | 934423104 | 541 | 57,101 | SH | DFND | 57,101 | 0 | 0 | ||
Warrior Met Coal Inc | COM | 93627C101 | 537 | 15,503 | SH | DFND | 15,503 | 0 | 0 | ||
Elme Communities | SH BEN INT | 939653101 | 161 | 9,065 | SH | DFND | 9,065 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 501 | 3,778 | SH | DFND | 3,778 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 504 | 3,210 | SH | DFND | 3,210 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 585 | 1,708 | SH | DFND | 1,708 | 0 | 0 | ||
watsco inc | COM | 942622200 | 312 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 135 | 925 | SH | DFND | 925 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 9,075 | 219,775 | SH | DFND | 219,775 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 11,660 | 177,881 | SH | DFND | 177,881 | 0 | 0 | ||
West Pharmaceutical Services Inc | COM | 955306105 | 3,015 | 12,809 | SH | DFND | 12,809 | 0 | 0 | ||
Western Alliance Bancorp | COM | 957638109 | 212 | 3,559 | SH | DFND | 3,559 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 398 | 12,606 | SH | DFND | 12,606 | 0 | 0 | ||
Western Union Co/The | COM | 959802109 | 9,327 | 677,371 | SH | DFND | 673,832 | 3,539 | 0 | ||
Westrock Co | COM | 96145D105 | 77 | 2,199 | SH | DFND | 2,199 | 0 | 0 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 484 | 15,602 | SH | DFND | 15,602 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 23,345 | 597,537 | SH | DFND | 597,537 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 965 | 6,825 | SH | DFND | 6,825 | 0 | 0 | ||
John Wiley & Sons Inc | CL A | 968223206 | 86 | 2,156 | SH | DFND | 0 | 2,156 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 7,630 | 231,920 | SH | DFND | 231,920 | 0 | 0 | ||
Williams-Sonoma Inc | COM | 969904101 | 293 | 2,549 | SH | DFND | 2,549 | 0 | 0 | ||
Woodward Inc | COM | 980745103 | 165 | 1,707 | SH | DFND | 1,707 | 0 | 0 | ||
Workday Inc | CL A | 98138H101 | 7,932 | 47,404 | SH | DFND | 47,404 | 0 | 0 | ||
World Wrestling Entertainment Inc | CL A | 98156Q108 | 95 | 1,389 | SH | DFND | 1,389 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 9,201 | 131,237 | SH | DFND | 131,237 | 0 | 0 | ||
Xenia Hotels & Resorts Inc | COM | 984017103 | 156 | 11,862 | SH | DFND | 11,862 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 568 | 5,138 | SH | DFND | 5,138 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 8,618 | 1,552,917 | SH | DFND | 1,552,917 | 0 | 0 | ||
YETI Holdings Inc | COM | 98585X104 | 137 | 3,320 | SH | DFND | 3,320 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 54 | 419 | SH | DFND | 0 | 419 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 1,557 | 28,482 | SH | DFND | 28,482 | 0 | 0 | ||
Zebra Technologies Corp | CL A | 989207105 | 1,598 | 6,233 | SH | DFND | 6,233 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 10,454 | 81,994 | SH | DFND | 81,602 | 392 | 0 | ||
Zions Bancorporation | COM | 989701107 | 233 | 4,745 | SH | DFND | 4,745 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 11,321 | 77,253 | SH | DFND | 77,253 | 0 | 0 | ||
ZoomInfo Technologies Inc | COMMON STOCK | 98980F104 | 225 | 7,478 | SH | DFND | 7,478 | 0 | 0 | ||
Zscaler Inc | COM | 98980G102 | 113 | 1,006 | SH | DFND | 1,006 | 0 | 0 | ||
Allegion PLC | ORD SHS | G0176J109 | 5,705 | 54,196 | SH | DFND | 53,749 | 447 | 0 | ||
Atlantica Sustainable Infrastructure PL | SHS | G0751N103 | 1,698 | 65,556 | SH | DFND | 65,556 | 0 | 0 | ||
Bit Digital Inc | SHS | G1144A105 | 413 | 687,780 | SH | DFND | 687,780 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 26,036 | 97,570 | SH | DFND | 97,570 | 0 | 0 | ||
Bunge Ltd | COM | G16962105 | 180 | 1,809 | SH | DFND | 1,809 | 0 | 0 | ||
Essent Group Ltd | COM | G3198U102 | 148 | 3,796 | SH | DFND | 3,796 | 0 | 0 | ||
Fabrinet | SHS | G3323L100 | 160 | 1,251 | SH | DFND | 1,251 | 0 | 0 | ||
Ferroglobe PLC | SHS | G33856108 | 115 | 29,944 | SH | DFND | 29,944 | 0 | 0 | ||
Ferguson PLC | SHS | G3421J106 | 3,523 | 27,750 | SH | DFND | 27,750 | 0 | 0 | ||
Herbalife Nutrition Ltd | COM SHS | G4412G101 | 108 | 7,236 | SH | DFND | 7,236 | 0 | 0 | ||
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 108 | 4,583 | SH | DFND | 4,583 | 0 | 0 | ||
Horizon Therapeutics Plc | SHS | G46188101 | 1,760 | 15,462 | SH | DFND | 15,462 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 162 | 1,017 | SH | DFND | 1,017 | 0 | 0 | ||
Liberty Global PLC | SHS CL C | G5480U120 | 141 | 7,255 | SH | DFND | 7,255 | 0 | 0 | ||
Linde PLC | SHS | G5494J103 | 8,428 | 25,840 | SH | DFND | 25,840 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 10,448 | 134,431 | SH | DFND | 133,285 | 1,146 | 0 | ||
Noble Corp PLC | ORD SHS A | G65431127 | 126 | 3,332 | SH | DFND | 3,332 | 0 | 0 | ||
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 225 | 4,276 | SH | DFND | 4,276 | 0 | 0 | ||
Pentair PLC | SHS | G7S00T104 | 825 | 18,350 | SH | DFND | 18,350 | 0 | 0 | ||
Trane Technologies plc | SHS | G8994E103 | 4,482 | 26,665 | SH | DFND | 26,665 | 0 | 0 | ||
Tronox Holdings PLC | SHS | G9087Q102 | 2,623 | 191,320 | SH | DFND | 191,320 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 2,293 | 10,395 | SH | DFND | 10,395 | 0 | 0 | ||
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 64 | 1,582 | SH | DFND | 1,582 | 0 | 0 | ||
Garmin Ltd | SHS | H2906T109 | 1,656 | 17,943 | SH | DFND | 17,943 | 0 | 0 | ||
TE Connectivity Ltd | SHS | H84989104 | 4,076 | 35,505 | SH | DFND | 35,505 | 0 | 0 | ||
Nexa Resources SA | COM | L67359106 | 91 | 15,112 | SH | DFND | 15,112 | 0 | 0 | ||
Check Point Software Technologies Ltd | ORD | M22465104 | 1,640 | 12,996 | SH | DFND | 12,996 | 0 | 0 | ||
Gilat Satellite Networks Ltd | SHS NEW | M51474118 | 109 | 18,839 | SH | DFND | 18,839 | 0 | 0 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 64,392 | 117,848 | SH | DFND | 117,848 | 0 | 0 | ||
CureVac NV | COM | N2451R105 | 9 | 1,569 | SH | DFND | 1,569 | 0 | 0 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 3,014 | 36,296 | SH | DFND | 36,296 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 14,305 | 90,518 | SH | DFND | 90,518 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 1,274 | 25,541 | SH | DFND | 25,541 | 0 | 0 | ||
Iris Energy Ltd | ORDINARY SHARES | Q4982L109 | 523 | 418,515 | SH | DFND | 418,515 | 0 | 0 | ||
ABM Industries Inc | COM | 000957100 | 2,354 | 53,005 | SH | SOLE | 53,005 | 0 | 0 | ||
AGCO Corp | COM | 001084102 | 26,309 | 189,695 | SH | SOLE | 189,695 | 0 | 0 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 13,680 | 1,321,783 | SH | SOLE | 1,321,783 | 0 | 0 | ||
AES Corp/The | UNIT 02/15/2024 | 00130H204 | 16,785 | 164,543 | SH | SOLE | 164,543 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 546 | 29,666 | SH | SOLE | 29,666 | 0 | 0 | ||
ARK Autonomous Technology & Robotics ET | AUTNMUS TECHNLGY | 00214Q203 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 32,505 | 201,133 | SH | SOLE | 201,133 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 16,963 | 221,600 | SH | SOLE | 221,600 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 176,379 | 524,111 | SH | SOLE | 524,111 | 0 | 0 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 395 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 318,922 | 4,923,914 | SH | SOLE | 4,923,914 | 0 | 0 | ||
Advanced Drainage Systems Inc | COM | 00790R104 | 64 | 786 | SH | SOLE | 786 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 267 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 827 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 1,115,468 | 21,455,439 | SH | SOLE | 21,373,702 | 0 | 81,737 | ||
AgEagle Aerial Systems Inc | COM | 00848K101 | 1 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
Airbnb Inc | COM CL A | 009066101 | 306 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
Air Products and Chemicals Inc | COM | 009158106 | 1,167 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
Alamos Gold Inc | COM CL A | 011532108 | 447,530 | 44,266,134 | SH | SOLE | 44,053,917 | 0 | 212,217 | ||
Albemarle Corp | COM | 012653101 | 1,500 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | ||
Alcoa Corp | COM | 013872106 | 235 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
Algoma Steel Group Inc | COM | 015658107 | 646 | 101,865 | SH | SOLE | 101,865 | 0 | 0 | ||
Algonquin Power & Utilities Corp | COM | 015857105 | 48 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
Algonquin Power & Utilities Corp | UNIT 06/15/2024 | 015857873 | 8,661 | 362,846 | SH | SOLE | 362,846 | 0 | 0 | ||
ATI Inc | COM | 01741R102 | 4,592 | 153,780 | SH | SOLE | 153,780 | 0 | 0 | ||
AllianceBernstein National Municipal In | COM | 01864U106 | 1,841 | 175,669 | SH | SOLE | 175,669 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 696 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 21,642 | 91,065 | SH | SOLE | 91,065 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 149,041 | 1,689,236 | SH | SOLE | 1,689,236 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 4,187 | 91,594 | SH | SOLE | 91,594 | 0 | 0 | ||
Kinetik Holdings Inc | COM NEW CL A | 02215L209 | 238 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
Altus Power Inc | COM CL A | 02217A102 | 5 | 824 | SH | SOLE | 824 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 159,573 | 1,899,675 | SH | SOLE | 1,899,675 | 0 | 0 | ||
Ameresco Inc | CL A | 02361E108 | 29 | 514 | SH | SOLE | 514 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 402 | 31,593 | SH | SOLE | 31,593 | 0 | 0 | ||
American Electric Power Co Inc | UNIT 08/15/2023 | 02557T307 | 13,833 | 268,191 | SH | SOLE | 268,191 | 0 | 0 | ||
American Express Co | COM | 025816109 | 5,687 | 38,490 | SH | SOLE | 38,490 | 0 | 0 | ||
American States Water Co | COM | 029899101 | 36 | 391 | SH | SOLE | 391 | 0 | 0 | ||
American Vanguard Corp | COM | 030371108 | 42 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 295 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
Americas Gold & Silver Corp | COM | 03062D100 | 5,560 | 9,784,042 | SH | SOLE | 9,784,042 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 28,300 | 170,778 | SH | SOLE | 170,778 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 234 | 753 | SH | SOLE | 753 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 63,351 | 241,208 | SH | SOLE | 241,208 | 0 | 0 | ||
Amyris Inc | COM NEW | 03236M200 | 2 | 990 | SH | SOLE | 990 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 296,890 | 1,809,972 | SH | SOLE | 1,809,972 | 0 | 0 | ||
Andersons Inc/The | COM | 034164103 | 78 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
AngloGold Ashanti Ltd | SPONSORED ADR | 035128206 | 447,399 | 23,038,058 | SH | SOLE | 23,038,058 | 0 | 0 | ||
Annaly Capital Management Inc | COM NEW | 035710839 | 22,806 | 1,081,864 | SH | SOLE | 1,081,864 | 0 | 0 | ||
Antero Resources Corp | COM | 03674X106 | 137 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
Antero Midstream Corp | COM | 03676B102 | 967 | 89,633 | SH | SOLE | 89,633 | 0 | 0 | ||
APA Corp | COM | 03743Q108 | 242 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
MidCap Financial Investment Corp | COM NEW | 03761U502 | 10,101 | 886,061 | SH | SOLE | 886,061 | 0 | 0 | ||
Apollo Commercial Real Estate Finance I | COM | 03762U105 | 6,073 | 564,359 | SH | SOLE | 564,359 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,537 | 11,833 | SH | SOLE | 11,833 | 0 | 0 | ||
AppHarvest Inc | COM | 03783T103 | 17 | 29,643 | SH | SOLE | 29,643 | 0 | 0 | ||
Applied Blockchain Inc | COM NEW | 038169207 | 1,089 | 591,958 | SH | SOLE | 591,958 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 364,367 | 3,741,700 | SH | SOLE | 3,741,700 | 0 | 0 | ||
Arbor Realty Trust Inc | COM | 038923108 | 8,291 | 628,582 | SH | SOLE | 628,582 | 0 | 0 | ||
ArcelorMittal SA | NY REGISTRY SH | 03938L203 | 5,036 | 192,071 | SH | SOLE | 192,071 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 79,150 | 852,448 | SH | SOLE | 852,448 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 105,515 | 5,712,786 | SH | SOLE | 5,712,786 | 0 | 0 | ||
Ares Commercial Real Estate Corp | COM | 04013V108 | 3,217 | 312,674 | SH | SOLE | 312,674 | 0 | 0 | ||
Argenx SE | SPONSORED ADR | 04016X101 | 18,745 | 49,482 | SH | SOLE | 49,482 | 0 | 0 | ||
Aris Water Solution Inc | CLASS A COM | 04041L106 | 1,262 | 87,568 | SH | SOLE | 87,568 | 0 | 0 | ||
ARMOUR Residential REIT Inc | COM NEW | 042315507 | 3,400 | 603,859 | SH | SOLE | 603,859 | 0 | 0 | ||
Array Technologies Inc | COM SHS | 04271T100 | 833 | 43,099 | SH | SOLE | 43,099 | 0 | 0 | ||
Asbury Automotive Group Inc | COM | 043436104 | 452 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 28,694 | 423,218 | SH | SOLE | 423,218 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 254 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 5,758 | 30,811 | SH | SOLE | 30,811 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 4,710 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
Avangrid Inc | COM | 05351W103 | 41 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Azul SA | SPONSR ADR PFD | 05501U106 | 398 | 65,123 | SH | SOLE | 65,123 | 0 | 0 | ||
BRP Inc | COM SUN VTG | 05577W200 | 1,094 | 14,368 | SH | SOLE | 14,368 | 0 | 0 | ||
BNY Mellon Strategic Municipals Inc | COM | 05588W108 | 1,707 | 279,433 | SH | SOLE | 279,433 | 0 | 0 | ||
BNY Mellon Municipal Income Inc | COM | 05589T104 | 818 | 130,650 | SH | SOLE | 130,650 | 0 | 0 | ||
BWX Technologies Inc | COM | 05605H100 | 2,346 | 40,393 | SH | SOLE | 40,393 | 0 | 0 | ||
Badger Meter Inc | COM | 056525108 | 845 | 7,753 | SH | SOLE | 7,753 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 7 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Bain Capital Specialty Finance Inc | COM STK | 05684B107 | 7,177 | 603,077 | SH | SOLE | 603,077 | 0 | 0 | ||
Baker Hughes Co | CL A | 05722G100 | 251,372 | 8,512,423 | SH | SOLE | 8,512,423 | 0 | 0 | ||
Bakkt Holdings Inc | COM CL A | 05759B107 | 659 | 553,845 | SH | SOLE | 553,845 | 0 | 0 | ||
Balchem Corp | COM | 057665200 | 8,891 | 72,811 | SH | SOLE | 72,811 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 127 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
Ballard Power Systems Inc | COM | 058586108 | 516 | 107,782 | SH | SOLE | 107,782 | 0 | 0 | ||
BanColombia SA | SPON ADR PREF | 05968L102 | 4 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 6,648 | 200,720 | SH | SOLE | 200,720 | 0 | 0 | ||
Bank of New York Mellon Corp/The | COM | 064058100 | 12,511 | 274,837 | SH | SOLE | 274,837 | 0 | 0 | ||
Barings BDC Inc | COM | 06759L103 | 10,567 | 1,296,534 | SH | SOLE | 1,296,534 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 1,365,006 | 79,453,209 | SH | SOLE | 79,296,169 | 0 | 157,040 | ||
Bath & Body Works Inc | COM | 070830104 | 964 | 22,883 | SH | SOLE | 22,883 | 0 | 0 | ||
Bausch Health Cos Inc | COM | 071734107 | 4,129 | 657,496 | SH | SOLE | 657,496 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 386 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | ||
Becton Dickinson and Co | 6% DP CONV PFD B | 075887406 | 23,702 | 473,278 | SH | SOLE | 473,278 | 0 | 0 | ||
BeiGene Ltd | SPONSORED ADR | 07725L102 | 20,444 | 92,951 | SH | SOLE | 92,951 | 0 | 0 | ||
Benson Hill Inc | COMMON STOCK | 082490103 | 3,314 | 1,299,796 | SH | SOLE | 1,299,796 | 0 | 0 | ||
Benson Hill Inc | *W EXP 09/29/202 | 082490111 | 60 | 241,400 | SH | SOLE | 241,400 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 81,242 | 263,004 | SH | SOLE | 263,004 | 0 | 0 | ||
Berry Plastics Group Inc | COM | 08579W103 | 32 | 522 | SH | SOLE | 522 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 1,932 | 24,085 | SH | SOLE | 24,085 | 0 | 0 | ||
Beyond Meat Inc | COM | 08862E109 | 2,323 | 188,683 | SH | SOLE | 188,683 | 0 | 0 | ||
Bilibili Inc | SPONS ADS REP Z | 090040106 | 7,251 | 306,086 | SH | SOLE | 306,086 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | COM | 09061G101 | 19,813 | 191,448 | SH | SOLE | 191,448 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 208,298 | 752,196 | SH | SOLE | 752,196 | 0 | 0 | ||
Bio-Techne Corp | COM | 09073M104 | 15,648 | 188,807 | SH | SOLE | 188,807 | 0 | 0 | ||
BioNTech SE | SPONSORED ADS | 09075V102 | 21,162 | 140,873 | SH | SOLE | 140,873 | 0 | 0 | ||
Bitfarms Ltd/Canada | COM | 09173B107 | 854 | 1,940,449 | SH | SOLE | 1,940,449 | 0 | 0 | ||
Blackbaud Inc | COM | 09227Q100 | 6,845 | 116,291 | SH | SOLE | 116,291 | 0 | 0 | ||
BlackRock Municipal Income Quality Trus | COM | 092479104 | 1,642 | 144,687 | SH | SOLE | 144,687 | 0 | 0 | ||
BlackRock Investment Quality Municipal | COM | 09247D105 | 797 | 68,376 | SH | SOLE | 68,376 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 95,607 | 134,918 | SH | SOLE | 134,918 | 0 | 0 | ||
BlackRock Municipal Income Trust | SH BEN INT | 09248F109 | 2,729 | 271,263 | SH | SOLE | 271,263 | 0 | 0 | ||
BlackRock Municipal Income Trust II | COM | 09249N101 | 2,787 | 269,795 | SH | SOLE | 269,795 | 0 | 0 | ||
Blackrock Long-Term Municipal Advantage | COM | 09250B103 | 484 | 51,524 | SH | SOLE | 51,524 | 0 | 0 | ||
BlackRock MuniHoldings Fund Inc | COM | 09253N104 | 3,578 | 294,764 | SH | SOLE | 294,764 | 0 | 0 | ||
BlackRock MuniVest Fund Inc | COM | 09253R105 | 3,521 | 502,291 | SH | SOLE | 502,291 | 0 | 0 | ||
BlackRock MuniVest Fund II Inc | COM | 09253T101 | 1,245 | 119,150 | SH | SOLE | 119,150 | 0 | 0 | ||
BlackRock MuniYield Fund Inc | COM | 09253W104 | 2,935 | 281,915 | SH | SOLE | 281,915 | 0 | 0 | ||
BlackRock Municipal Income Fund Inc | COM | 09253X102 | 5,102 | 450,273 | SH | SOLE | 450,273 | 0 | 0 | ||
BlackRock MuniHoldings Quality Fund II | COM | 09254C107 | 1,243 | 124,937 | SH | SOLE | 124,937 | 0 | 0 | ||
BlackRock MuniYield Quality Fund III In | COM | 09254E103 | 4,258 | 379,825 | SH | SOLE | 379,825 | 0 | 0 | ||
BlackRock MuniYield Quality Fund Inc | COM | 09254F100 | 4,637 | 399,751 | SH | SOLE | 399,751 | 0 | 0 | ||
BlackRock MuniYield Quality Fund II Inc | COM | 09254G108 | 1,277 | 124,974 | SH | SOLE | 124,974 | 0 | 0 | ||
BlackRock MuniAssets Fund Inc | COM | 09254J102 | 2,227 | 205,828 | SH | SOLE | 205,828 | 0 | 0 | ||
BlackRock Municipal 2030 Target Term Tr | COM SHS BEN IN | 09257P105 | 6,577 | 308,915 | SH | SOLE | 308,915 | 0 | 0 | ||
Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | 8,169 | 385,878 | SH | SOLE | 385,878 | 0 | 0 | ||
BlackRock TCP Capital Corp | COM | 09259E108 | 10,120 | 782,033 | SH | SOLE | 782,033 | 0 | 0 | ||
Blackstone Inc | COM | 09260D107 | 363 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
Blackstone Secured Lending Fund | COMMON STOCK | 09261X102 | 23,091 | 1,033,151 | SH | SOLE | 1,033,151 | 0 | 0 | ||
Bloom Energy Corp | COM CL A | 093712107 | 921 | 48,156 | SH | SOLE | 48,156 | 0 | 0 | ||
BNY Mellon Strategic Municipal Bond Fun | COM | 09662E109 | 1,603 | 277,271 | SH | SOLE | 277,271 | 0 | 0 | ||
BNY Mellon Municipal Bond Infrastructur | COM SHS | 09662W109 | 765 | 72,826 | SH | SOLE | 72,826 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 190,800 | 1,001,630 | SH | SOLE | 1,001,630 | 0 | 0 | ||
Boise Cascade Co | COM | 09739D100 | 81 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 482 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | ||
Boston Beer Co Inc/The | CL A | 100557107 | 198 | 601 | SH | SOLE | 601 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 18,226 | 158,737 | SH | SOLE | 158,737 | 0 | 0 | ||
Boyd Gaming Corp | COM | 103304101 | 1,869 | 34,281 | SH | SOLE | 34,281 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 80 | 50,851 | SH | SOLE | 50,851 | 0 | 0 | ||
BrightSpire Capital Inc | COM CL A | 10949T109 | 2,994 | 480,646 | SH | SOLE | 480,646 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 29,496 | 409,955 | SH | SOLE | 409,955 | 0 | 0 | ||
Broadridge Financial Solutions Inc | COM | 11133T103 | 202 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
Broadmark Realty Capital Inc | COM | 11135B100 | 2,425 | 681,310 | SH | SOLE | 681,310 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 356,013 | 636,727 | SH | SOLE | 636,727 | 0 | 0 | ||
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 1,300 | 47,217 | SH | SOLE | 47,217 | 0 | 0 | ||
Brown-Forman Corp | CL B | 115637209 | 5,866 | 89,310 | SH | SOLE | 89,310 | 0 | 0 | ||
B2Gold Corp | COM | 11777Q209 | 389,502 | 109,104,305 | SH | SOLE | 108,535,909 | 0 | 568,396 | ||
CBRE Group Inc | CL A | 12504L109 | 426 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
Ceco Environmental Corp | COM | 125141101 | 1,380 | 118,190 | SH | SOLE | 118,190 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 40,186 | 471,670 | SH | SOLE | 471,670 | 0 | 0 | ||
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 5,675 | 61,982 | SH | SOLE | 61,982 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 11,211 | 66,668 | SH | SOLE | 66,668 | 0 | 0 | ||
CNX Resources Corp | COM | 12653C108 | 649 | 38,541 | SH | SOLE | 38,541 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 398 | 12,709 | SH | SOLE | 12,709 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 6,932 | 74,386 | SH | SOLE | 74,386 | 0 | 0 | ||
Coterra Energy Inc | COM | 127097103 | 307 | 12,504 | SH | SOLE | 12,504 | 0 | 0 | ||
Cactus Inc | CL A | 127203107 | 97,508 | 1,940,081 | SH | SOLE | 1,940,081 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 227,516 | 1,416,312 | SH | SOLE | 1,416,312 | 0 | 0 | ||
Cadiz Inc | COM NEW | 127537207 | 11 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
Caesars Entertainment Inc | COM | 12769G100 | 2,623 | 63,053 | SH | SOLE | 63,053 | 0 | 0 | ||
Cal-Maine Foods Inc | COM NEW | 128030202 | 149 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
California Water Service Group | COM | 130788102 | 35 | 579 | SH | SOLE | 579 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 3,386 | 149,364 | SH | SOLE | 149,364 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 239 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
Canaan Inc | SPONSORED ADS | 134748102 | 912 | 442,558 | SH | SOLE | 442,558 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 1,016 | 18,303 | SH | SOLE | 18,303 | 0 | 0 | ||
Canadian Solar Inc | COM | 136635109 | 542 | 17,532 | SH | SOLE | 17,532 | 0 | 0 | ||
Capital Southwest Corp | COM | 140501107 | 7,486 | 437,804 | SH | SOLE | 437,804 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 1,759 | 22,885 | SH | SOLE | 22,885 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 149 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
Carlyle Group Inc/The | COM | 14316J108 | 206 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
Carnival Corp | COMMON STOCK | 143658300 | 919 | 114,069 | SH | SOLE | 114,069 | 0 | 0 | ||
Carpenter Technology Corp | COM | 144285103 | 1,755 | 47,517 | SH | SOLE | 47,517 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | 426 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
Casella Waste Systems Inc | CL A | 147448104 | 2,286 | 28,829 | SH | SOLE | 28,829 | 0 | 0 | ||
Catalent Inc | COM | 148806102 | 11,887 | 264,103 | SH | SOLE | 264,103 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 308 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 427 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 434 | 22,369 | SH | SOLE | 22,369 | 0 | 0 | ||
Centerra Gold Inc | COM | 152006102 | 80,797 | 15,622,258 | SH | SOLE | 15,622,258 | 0 | 0 | ||
Centrais Eletricas Brasileiras SA | SPONSORED ADR | 15234Q207 | 4,376 | 551,877 | SH | SOLE | 551,877 | 0 | 0 | ||
USEC INC | CL A | 15643U104 | 495 | 15,227 | SH | SOLE | 15,227 | 0 | 0 | ||
Ceva Inc | COM | 157210105 | 147 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
ChampionX Corp | COM | 15872M104 | 134,425 | 4,636,931 | SH | SOLE | 4,636,931 | 0 | 0 | ||
Charles River Laboratories Internationa | COM | 159864107 | 13,335 | 61,199 | SH | SOLE | 61,199 | 0 | 0 | ||
Chart Industries Inc | COM | 16115Q308 | 29,910 | 259,564 | SH | SOLE | 259,564 | 0 | 0 | ||
Chart Industries Inc | 6.75DP CNV PFD B | 16115Q407 | 5,342 | 110,431 | SH | SOLE | 110,431 | 0 | 0 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 2,837 | 18,916 | SH | SOLE | 18,916 | 0 | 0 | ||
Chesapeake Energy Corp | COM | 165167735 | 50,954 | 539,936 | SH | SOLE | 539,936 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 30,092 | 167,655 | SH | SOLE | 167,655 | 0 | 0 | ||
Chimera Investment Corp | COM NEW | 16934Q208 | 5,904 | 1,073,393 | SH | SOLE | 1,073,393 | 0 | 0 | ||
Churchill Downs Inc | COM | 171484108 | 2,962 | 14,009 | SH | SOLE | 14,009 | 0 | 0 | ||
Cipher Mining Inc | COM | 17253J106 | 22 | 39,862 | SH | SOLE | 39,862 | 0 | 0 | ||
CION Investment Corp | COM | 17259U204 | 7,316 | 750,351 | SH | SOLE | 750,351 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 10,757 | 225,797 | SH | SOLE | 225,797 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 534 | 11,806 | SH | SOLE | 11,806 | 0 | 0 | ||
Bonanza Creek Energy Inc | COM NEW | 17888H103 | 68 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
Claros Mortgage Trust Inc | COMMON STOCK | 18270D106 | 3,667 | 249,266 | SH | SOLE | 249,266 | 0 | 0 | ||
Clean Harbors Inc | COM | 184496107 | 2,369 | 20,760 | SH | SOLE | 20,760 | 0 | 0 | ||
Clean Energy Fuels Corp | COM | 184499101 | 6 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
Cleanspark Inc | COM NEW | 18452B209 | 1,053 | 516,035 | SH | SOLE | 516,035 | 0 | 0 | ||
Clearway Energy Inc | CL C | 18539C204 | 41 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 4,927 | 305,831 | SH | SOLE | 305,831 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 12,385 | 88,259 | SH | SOLE | 88,259 | 0 | 0 | ||
Coeur Mining Inc | COM NEW | 192108504 | 85,467 | 25,436,684 | SH | SOLE | 25,436,684 | 0 | 0 | ||
Cogent Communications Holdings Inc | COM NEW | 19239V302 | 118 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
Cognizant Technology Solutions Corp | CL A | 192446102 | 207 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
Cohen & Steers Inc | COM | 19247A100 | 33 | 509 | SH | SOLE | 509 | 0 | 0 | ||
Coinbase Global Inc | COM CL A | 19260Q107 | 2,816 | 79,572 | SH | SOLE | 79,572 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 165,827 | 4,741,988 | SH | SOLE | 4,741,988 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 220 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
Commercial Metals Co | COM | 201723103 | 4,579 | 94,810 | SH | SOLE | 94,810 | 0 | 0 | ||
Cia Energetica de Minas Gerais | SP ADR N-V PFD | 204409601 | 934 | 459,891 | SH | SOLE | 459,891 | 0 | 0 | ||
Cia Brasileira de Distribuicao | SPONSORED ADR | 20440T300 | 344 | 111,056 | SH | SOLE | 111,056 | 0 | 0 | ||
Cia Siderurgica Nacional SA | SPONSORED ADR | 20440W105 | 4,744 | 1,718,969 | SH | SOLE | 1,718,969 | 0 | 0 | ||
Cia de Saneamento Basico do Estado de S | SPONSORED ADR | 20441A102 | 78 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | ||
Cia Paranaense de Energia | SPON ADS | 20441B605 | 503 | 70,023 | SH | SOLE | 70,023 | 0 | 0 | ||
Cia de Minas Buenaventura SAA | SPONSORED ADR | 204448104 | 184,034 | 24,702,611 | SH | SOLE | 24,702,611 | 0 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 518 | 13,379 | SH | SOLE | 13,379 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 59,958 | 508,122 | SH | SOLE | 508,122 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 11,528 | 49,744 | SH | SOLE | 49,744 | 0 | 0 | ||
Constellation Energy Corp | COM | 21037T109 | 3,496 | 40,547 | SH | SOLE | 40,547 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 413 | 12,924 | SH | SOLE | 12,924 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 133,635 | 2,273,481 | SH | SOLE | 2,273,481 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 14,144 | 30,983 | SH | SOLE | 30,983 | 0 | 0 | ||
Coupang Inc | CL A | 22266T109 | 4 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Crane Holdings Co | COM | 224441105 | 442 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | 274 | 10,459 | SH | SOLE | 10,459 | 0 | 0 | ||
Crowdstrike Holdings Inc | CL A | 22788C105 | 690 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
DCP Midstream LP | COM UT LTD PTN | 23311P100 | 378 | 9,754 | SH | SOLE | 9,754 | 0 | 0 | ||
DWS Municipal Income Trust | COM | 233368109 | 2,142 | 248,777 | SH | SOLE | 248,777 | 0 | 0 | ||
DT Midstream Inc | COMMON STOCK | 23345M107 | 1,332 | 24,099 | SH | SOLE | 24,099 | 0 | 0 | ||
Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 | 879 | 22,773 | SH | SOLE | 22,773 | 0 | 0 | ||
Darling Ingredients Inc | COM | 237266101 | 51,582 | 824,131 | SH | SOLE | 824,131 | 0 | 0 | ||
Datadog Inc | CL A COM | 23804L103 | 166 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
DaVita Inc | COM | 23918K108 | 214 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 116,242 | 271,113 | SH | SOLE | 271,113 | 0 | 0 | ||
Delaware Investments National Municipal | SH BEN INT | 24610T108 | 501 | 48,301 | SH | SOLE | 48,301 | 0 | 0 | ||
Delek US Holdings Inc | COM | 24665A103 | 615 | 22,786 | SH | SOLE | 22,786 | 0 | 0 | ||
Denison Mines Corp | COM | 248356107 | 1,095 | 951,911 | SH | SOLE | 951,911 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 54,502 | 886,063 | SH | SOLE | 886,063 | 0 | 0 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 56,457 | 412,755 | SH | SOLE | 412,755 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 139,332 | 1,603,728 | SH | SOLE | 1,603,728 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 402 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
Dr Reddy's Laboratories Ltd | ADR | 256135203 | 7 | 127 | SH | SOLE | 127 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 5,122 | 20,798 | SH | SOLE | 20,798 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 3,134 | 22,159 | SH | SOLE | 22,159 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 90,896 | 1,482,320 | SH | SOLE | 1,482,320 | 0 | 0 | ||
Donaldson Co Inc | COM | 257651109 | 2,369 | 40,241 | SH | SOLE | 40,241 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 443 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 213 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
DraftKings Inc | COM CL A | 26142V105 | 3,393 | 297,901 | SH | SOLE | 297,901 | 0 | 0 | ||
DRDGOLD Ltd | SPON ADR REPSTG | 26152H301 | 52,144 | 7,046,548 | SH | SOLE | 7,046,548 | 0 | 0 | ||
Dril-Quip Inc | COM | 262037104 | 22,415 | 824,981 | SH | SOLE | 824,981 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 474 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
Dynex Capital Inc | COM | 26817Q886 | 3,406 | 267,754 | SH | SOLE | 267,754 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 1,229 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||
EQT Corp | COM | 26884L109 | 52,885 | 1,563,266 | SH | SOLE | 1,563,266 | 0 | 0 | ||
ESS Tech Inc | COMMON STOCK | 26916J106 | 1,187 | 488,630 | SH | SOLE | 488,630 | 0 | 0 | ||
Defiance Next Gen Connectivity ETF | DEFIANCE NEXT | 26922A289 | 5 | 161 | SH | SOLE | 161 | 0 | 0 | ||
Defiance Quantum ETF | DEFIANCE QUANT | 26922A420 | 6 | 154 | SH | SOLE | 154 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 419 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
Eaton Vance Municipal Income Trust | SH BEN INT | 27826U108 | 2,141 | 216,901 | SH | SOLE | 216,901 | 0 | 0 | ||
Eaton Vance Municipal Bond Fund | COM | 27827X101 | 4,112 | 395,775 | SH | SOLE | 395,775 | 0 | 0 | ||
Eaton Vance New York Municipal Bond Fun | COM | 27827Y109 | 20 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
Eaton Vance National Municipal Opportun | COM SHS | 27829L105 | 1,111 | 67,597 | SH | SOLE | 67,597 | 0 | 0 | ||
Eaton Vance Municipal Income 2028 Term | SHS | 27829U105 | 636 | 35,669 | SH | SOLE | 35,669 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 206 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 157,627 | 1,082,902 | SH | SOLE | 1,082,902 | 0 | 0 | ||
Elanco Animal Health Inc | COM | 28414H103 | 20,188 | 1,652,026 | SH | SOLE | 1,652,026 | 0 | 0 | ||
Elanco Animal Health Inc | UNIT 02/01/2023T | 28414H202 | 3,389 | 173,535 | SH | SOLE | 173,535 | 0 | 0 | ||
Eldorado Gold Corp | COM | 284902509 | 163,947 | 19,610,905 | SH | SOLE | 19,550,122 | 0 | 60,783 | ||
Electronic Arts Inc | COM | 285512109 | 13,534 | 110,770 | SH | SOLE | 110,770 | 0 | 0 | ||
Ellington Financial Inc | COM | 28852N109 | 3,370 | 272,463 | SH | SOLE | 272,463 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 189,987 | 1,977,795 | SH | SOLE | 1,977,795 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 3,718 | 95,100 | SH | SOLE | 95,100 | 0 | 0 | ||
Endeavour Silver Corp | COM | 29258Y103 | 63,129 | 19,484,199 | SH | SOLE | 19,484,199 | 0 | 0 | ||
Energy Fuels Inc/Canada | COM NEW | 292671708 | 1,045 | 168,356 | SH | SOLE | 168,356 | 0 | 0 | ||
Energy Recovery Inc | COM | 29270J100 | 2,264 | 110,494 | SH | SOLE | 110,494 | 0 | 0 | ||
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 1,371 | 115,536 | SH | SOLE | 115,536 | 0 | 0 | ||
EnerSys | COM | 29275Y102 | 958 | 12,979 | SH | SOLE | 12,979 | 0 | 0 | ||
EnLink Midstream LLC | COM UNIT REP LTD | 29336T100 | 808 | 65,651 | SH | SOLE | 65,651 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 63,494 | 239,635 | SH | SOLE | 239,635 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 3,897 | 34,637 | SH | SOLE | 34,637 | 0 | 0 | ||
Enterprise Products Partners LP | COM | 293792107 | 1,391 | 57,671 | SH | SOLE | 57,671 | 0 | 0 | ||
Enviva Inc | COM | 29415B103 | 18 | 347 | SH | SOLE | 347 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 163,072 | 839,019 | SH | SOLE | 839,019 | 0 | 0 | ||
Equinor ASA | SPONSORED ADR | 29446M102 | 77,637 | 2,168,020 | SH | SOLE | 2,168,020 | 0 | 0 | ||
Equinox Gold Corp | COM | 29446Y502 | 93,805 | 28,599,110 | SH | SOLE | 28,599,110 | 0 | 0 | ||
Equitrans Midstream Corp | COM | 294600101 | 937 | 139,901 | SH | SOLE | 139,901 | 0 | 0 | ||
ERO Copper Corp | COM | 296006109 | 640 | 46,568 | SH | SOLE | 46,568 | 0 | 0 | ||
Essential Utilities Inc | COM | 29670G102 | 133 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 162,713 | 1,358,435 | SH | SOLE | 1,358,435 | 0 | 0 | ||
Evercore Inc | CLASS A | 29977A105 | 553 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
EVgo Inc | CL A COM | 30052F100 | 4,635 | 1,036,970 | SH | SOLE | 1,036,970 | 0 | 0 | ||
Evoqua Water Technologies Corp | COM | 30057T105 | 2,342 | 59,135 | SH | SOLE | 59,135 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 9,632 | 194,543 | SH | SOLE | 194,543 | 0 | 0 | ||
Excelerate Energy Inc | CL A COM | 30069T101 | 13,424 | 535,890 | SH | SOLE | 535,890 | 0 | 0 | ||
Expedia Group Inc | COM NEW | 30212P303 | 189 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 8,212 | 74,456 | SH | SOLE | 74,456 | 0 | 0 | ||
FMC Corp | COM NEW | 302491303 | 67,020 | 537,022 | SH | SOLE | 537,022 | 0 | 0 | ||
FS KKR Capital Corp | COM | 302635206 | 68,629 | 3,921,670 | SH | SOLE | 3,921,670 | 0 | 0 | ||
Meta Platforms Inc | CL A | 30303M102 | 150,631 | 1,251,709 | SH | SOLE | 1,251,709 | 0 | 0 | ||
Farmland Partners Inc | COM | 31154R109 | 44 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
Federated Hermes Inc | CL B | 314211103 | 72 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
F5 Inc | COM | 315616102 | 406 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
Fidus Investment Corp | COM | 316500107 | 6,025 | 316,619 | SH | SOLE | 316,619 | 0 | 0 | ||
First Majestic Silver Corp | COM | 32076V103 | 215,963 | 25,894,853 | SH | SOLE | 25,894,853 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 5,172 | 34,527 | SH | SOLE | 34,527 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 630 | 15,027 | SH | SOLE | 15,027 | 0 | 0 | ||
Fisker Inc | CL A COM STK | 33813J106 | 431 | 59,273 | SH | SOLE | 59,273 | 0 | 0 | ||
5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | 2,740 | 347,740 | SH | SOLE | 347,740 | 0 | 0 | ||
Fluence Energy Inc | COM CL A | 34379V103 | 1,535 | 89,510 | SH | SOLE | 89,510 | 0 | 0 | ||
Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 733 | 63,040 | SH | SOLE | 63,040 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 156,246 | 3,195,869 | SH | SOLE | 3,195,869 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 419 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
Fortuna Silver Mines Inc | COM | 349915108 | 111,222 | 29,659,109 | SH | SOLE | 29,659,109 | 0 | 0 | ||
Fox Corp | CL A COM | 35137L105 | 400 | 13,158 | SH | SOLE | 13,158 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 1,213,728 | 8,893,095 | SH | SOLE | 8,863,995 | 0 | 29,100 | ||
Franklin BSP Realty Trust Inc | COMMON STOCK | 35243J101 | 4,731 | 366,732 | SH | SOLE | 366,732 | 0 | 0 | ||
Franklin Electric Co Inc | COM | 353514102 | 33 | 412 | SH | SOLE | 412 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 226 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
Freeport-McMoRan Inc | CL B | 35671D857 | 56,463 | 1,485,868 | SH | SOLE | 1,485,868 | 0 | 0 | ||
FuelCell Energy Inc | COM | 35952H601 | 399 | 143,605 | SH | SOLE | 143,605 | 0 | 0 | ||
Futu Holdings Ltd | SPON ADS CL A | 36118L106 | 2,215 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
GDS Holdings Ltd | SPONSORED ADS | 36165L108 | 4 | 215 | SH | SOLE | 215 | 0 | 0 | ||
GFL Environmental Inc | SUB VTG SHS | 36168Q104 | 2,402 | 82,175 | SH | SOLE | 82,175 | 0 | 0 | ||
GFL Environmental Inc | UNIT 03/15/2023 | 36168Q120 | 11,959 | 184,871 | SH | SOLE | 184,871 | 0 | 0 | ||
Gaming and Leisure Properties Inc | COM | 36467J108 | 4,997 | 95,923 | SH | SOLE | 95,923 | 0 | 0 | ||
GameStop Corp | CL A | 36467W109 | 7,465 | 404,385 | SH | SOLE | 404,385 | 0 | 0 | ||
Gatos Silver Inc | COM | 368036109 | 7,354 | 1,797,970 | SH | SOLE | 1,797,970 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 31 | 310 | SH | SOLE | 310 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 855 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
General Electric Co | COM NEW | 369604301 | 329 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 430 | 15,769 | SH | SOLE | 15,769 | 0 | 0 | ||
Genesis Energy LP | UNIT LTD PARTN | 371927104 | 100 | 9,766 | SH | SOLE | 9,766 | 0 | 0 | ||
Gerdau SA | SPON ADR REP PFD | 373737105 | 4,473 | 807,365 | SH | SOLE | 807,365 | 0 | 0 | ||
Gevo Inc | COM PAR | 374396406 | 2 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
Gibraltar Industries Inc | COM | 374689107 | 1,394 | 30,378 | SH | SOLE | 30,378 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 156,226 | 1,819,761 | SH | SOLE | 1,819,761 | 0 | 0 | ||
Ginkgo Bioworks Holdings Inc | CL A SHS | 37611X100 | 11 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
Gladstone Investment Corp | COM | 376546107 | 5,809 | 449,926 | SH | SOLE | 449,926 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 25,072 | 713,476 | SH | SOLE | 713,476 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 216 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
Global X Social Media ETF | SOCIAL MED ETF | 37950E416 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Global X Telemedicine & Digital Health | TELMDC&DIG ETF | 37954Y285 | 2 | 177 | SH | SOLE | 177 | 0 | 0 | ||
Global X Cloud Computing ETF | CLOUD COMPUTNG | 37954Y442 | 3 | 163 | SH | SOLE | 163 | 0 | 0 | ||
Global X Autonomous & Electric Vehicles | AUTONMOUS EV ETF | 37954Y624 | 3 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Global X US Infrastructure Development | US INFR DEV ETF | 37954Y673 | 3,562 | 134,467 | SH | SOLE | 134,467 | 0 | 0 | ||
Global X Robotics & Artificial Intellig | RBTCS ARTFL INTE | 37954Y715 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Global X Internet of Things ETF | INTERNET OF THNG | 37954Y780 | 4 | 136 | SH | SOLE | 136 | 0 | 0 | ||
Gol Linhas Aereas Inteligentes SA | SPON ADR PFD NEW | 38045R206 | 201 | 75,322 | SH | SOLE | 75,322 | 0 | 0 | ||
Gold Fields Ltd | SPONSORED ADR | 38059T106 | 507,787 | 49,061,524 | SH | SOLE | 49,061,524 | 0 | 0 | ||
Gold Resource Corp | COM | 38068T105 | 6,816 | 4,455,083 | SH | SOLE | 4,455,083 | 0 | 0 | ||
Gold Royalty Corp | COMMON SHARES | 38071H106 | 13,173 | 5,653,694 | SH | SOLE | 5,653,694 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 484 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
Goldman Sachs BDC Inc | SHS | 38147U107 | 17,944 | 1,307,896 | SH | SOLE | 1,307,896 | 0 | 0 | ||
GoldMining Inc | COM | 38149E101 | 9,522 | 8,426,767 | SH | SOLE | 8,426,767 | 0 | 0 | ||
Golub Capital BDC Inc | COM | 38173M102 | 23,629 | 1,795,509 | SH | SOLE | 1,795,509 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 435 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
GraniteShares Bloomberg Commodity Broad | BBG COMMD K 1 | 38747R108 | 8 | 357 | SH | SOLE | 357 | 0 | 0 | ||
Graphic Packaging Holding Co | COM | 388689101 | 204 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
Green Plains Inc | COM | 393222104 | 28 | 917 | SH | SOLE | 917 | 0 | 0 | ||
Grid Dynamics Holdings Inc | CL A | 39813G109 | 1 | 127 | SH | SOLE | 127 | 0 | 0 | ||
Group 1 Automotive Inc | COM | 398905109 | 440 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
Grupo Aeroportuario del Pacifico SAB de | SPON ADR B | 400506101 | 5 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Guardant Health Inc | COM | 40131M109 | 2,277 | 83,721 | SH | SOLE | 83,721 | 0 | 0 | ||
Guidewire Software Inc | COM | 40171V100 | 74,306 | 1,187,757 | SH | SOLE | 1,187,757 | 0 | 0 | ||
HF Sinclair Corp | COM | 403949100 | 1,869 | 36,019 | SH | SOLE | 36,019 | 0 | 0 | ||
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 34,692 | 507,126 | SH | SOLE | 472,426 | 0 | 34,700 | ||
Haleon PLC | SPON ADS | 405552100 | 28,700 | 3,587,507 | SH | SOLE | 3,587,507 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 347,028 | 8,819,000 | SH | SOLE | 8,819,000 | 0 | 0 | ||
Hannon Armstrong Sustainable Infrastruc | COM | 41068X100 | 18,999 | 655,596 | SH | SOLE | 655,596 | 0 | 0 | ||
Harmony Gold Mining Co Ltd | SPONSORED ADR | 413216300 | 196,003 | 57,647,890 | SH | SOLE | 57,647,890 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 385 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
Hawaiian Electric Industries Inc | COM | 419870100 | 112 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
HeadHunter Group PLC | SPONSORED ADS | 42207L106 | 0 | 31,919 | SH | SOLE | 31,919 | 0 | 0 | ||
Hecla Mining Co | COM | 422704106 | 301,669 | 54,257,004 | SH | SOLE | 54,257,004 | 0 | 0 | ||
Helix Energy Solutions Group Inc | COM | 42330P107 | 34,197 | 4,633,767 | SH | SOLE | 4,633,767 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 116,311 | 2,346,389 | SH | SOLE | 2,346,389 | 0 | 0 | ||
Hercules Capital Inc | COM | 427096508 | 23,293 | 1,761,915 | SH | SOLE | 1,761,915 | 0 | 0 | ||
Heritage-Crystal Clean Inc | COM | 42726M106 | 1,473 | 45,342 | SH | SOLE | 45,342 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 63,781 | 449,730 | SH | SOLE | 449,730 | 0 | 0 | ||
Hess Midstream LP | CL A SHS | 428103105 | 340 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
Hive Blockchain Technologies Ltd | COM NEW | 43366H704 | 749 | 519,871 | SH | SOLE | 519,871 | 0 | 0 | ||
Holly Energy Partners LP | COM UT LTD PTN | 435763107 | 90 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 12,306 | 38,960 | SH | SOLE | 38,960 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 2,101 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
Howmet Aerospace Inc | COM | 443201108 | 478 | 12,117 | SH | SOLE | 12,117 | 0 | 0 | ||
Hubbell Inc | COM | 443510607 | 172 | 732 | SH | SOLE | 732 | 0 | 0 | ||
HudBay Minerals Inc | COM | 443628102 | 57 | 11,327 | SH | SOLE | 11,327 | 0 | 0 | ||
Hut 8 Mining Corp | COM | 44812T102 | 775 | 911,438 | SH | SOLE | 911,438 | 0 | 0 | ||
Hutchmed China Ltd | SPONSORED ADS | 44842L103 | 8 | 560 | SH | SOLE | 560 | 0 | 0 | ||
ICU Medical Inc | COM | 44930G107 | 423 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
Hyzon Motors Inc | COM CL A | 44951Y102 | 2 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
i-80 Gold Corp | COM | 44955L106 | 19,570 | 7,017,211 | SH | SOLE | 7,017,211 | 0 | 0 | ||
ITT Inc | COM | 45073V108 | 451 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
IAMGOLD Corp | COM | 450913108 | 113,866 | 44,133,953 | SH | SOLE | 44,133,953 | 0 | 0 | ||
IDACORP Inc | COM | 451107106 | 28 | 262 | SH | SOLE | 262 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,042 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 22,216 | 109,870 | SH | SOLE | 109,870 | 0 | 0 | ||
Imperial Oil Ltd | COM NEW | 453038408 | 145 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 16,148 | 201,042 | SH | SOLE | 201,042 | 0 | 0 | ||
Infosys Ltd | SPONSORED ADR | 456788108 | 2,662 | 147,820 | SH | SOLE | 147,820 | 0 | 0 | ||
Ingersoll Rand Inc | COM | 45687V106 | 440 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 1,178 | 12,028 | SH | SOLE | 12,028 | 0 | 0 | ||
Installed Building Products Inc | COM | 45780R101 | 509 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 304,629 | 11,525,888 | SH | SOLE | 11,525,888 | 0 | 0 | ||
Intellia Therapeutics Inc | COM | 45826J105 | 3,213 | 92,102 | SH | SOLE | 92,102 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 91,997 | 896,746 | SH | SOLE | 896,746 | 0 | 0 | ||
International Business Machines Corp | COM | 459200101 | 4,786 | 33,971 | SH | SOLE | 33,971 | 0 | 0 | ||
International Flavors & Fragrances Inc | COM | 459506101 | 161,659 | 1,541,956 | SH | SOLE | 1,541,956 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 368 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 5,819 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
Intrepid Potash Inc | COM | 46121Y201 | 19 | 652 | SH | SOLE | 652 | 0 | 0 | ||
Invesco Municipal Trust | COM | 46131J103 | 3,018 | 304,892 | SH | SOLE | 304,892 | 0 | 0 | ||
Invesco Trust for Investment Grade Muni | COM | 46131M106 | 3,004 | 298,891 | SH | SOLE | 298,891 | 0 | 0 | ||
Invesco Municipal Opportunity Trust | COM | 46132C107 | 3,691 | 372,494 | SH | SOLE | 372,494 | 0 | 0 | ||
Invesco Advantage Municipal Income Trus | SH BEN INT | 46132E103 | 2,098 | 244,284 | SH | SOLE | 244,284 | 0 | 0 | ||
Invesco Value Municipal Income Trust | COM | 46132P108 | 3,076 | 255,258 | SH | SOLE | 255,258 | 0 | 0 | ||
Invesco Municipal Income Opportunities | COM | 46132X101 | 1,044 | 167,373 | SH | SOLE | 167,373 | 0 | 0 | ||
Invesco Quality Municipal Income Trust | COM | 46133G107 | 2,745 | 291,437 | SH | SOLE | 291,437 | 0 | 0 | ||
Invesco Aerospace & Defense ETF | AEROSPACE DEFN | 46137V100 | 5 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Invesco DB Commodity Index Tracking Fun | UNIT | 46138B103 | 13,808 | 560,166 | SH | SOLE | 560,166 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | COM | 462222100 | 379 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
IQVIA Holdings Inc | COM | 46266C105 | 25,113 | 122,566 | SH | SOLE | 122,566 | 0 | 0 | ||
iShares Gold Trust | ISHARES NEW | 464285204 | 216 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
iShares Global Infrastructure ETF | GLB INFRASTR ETF | 464288372 | 17,223 | 375,725 | SH | SOLE | 375,725 | 0 | 0 | ||
iShares Gold Strategy ETF | GOLD STRATEGY | 46431W614 | 609 | 11,127 | SH | SOLE | 11,127 | 0 | 0 | ||
iShares MSCI Global Metals & Mining Pro | MSCI GBL ETF NEW | 46434G848 | 3,208 | 78,244 | SH | SOLE | 78,244 | 0 | 0 | ||
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 5 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
Itron Inc | COM | 465741106 | 36 | 712 | SH | SOLE | 712 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 514 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
Dakota Gold Corp | COM | 46655E100 | 9,007 | 2,953,006 | SH | SOLE | 2,953,006 | 0 | 0 | ||
JD.com Inc | SPON ADR CL A | 47215P106 | 6,589 | 117,394 | SH | SOLE | 117,394 | 0 | 0 | ||
JinkoSolar Holding Co Ltd | SPONSORED ADR | 47759T100 | 598 | 14,627 | SH | SOLE | 14,627 | 0 | 0 | ||
John Bean Technologies Corp | COM | 477839104 | 46 | 509 | SH | SOLE | 509 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 52,846 | 299,155 | SH | SOLE | 299,155 | 0 | 0 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 414 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
KLA Corp | COM NEW | 482480100 | 383,020 | 1,015,887 | SH | SOLE | 1,015,887 | 0 | 0 | ||
KE Holdings Inc | SPONSORED ADS | 482497104 | 5,475 | 392,221 | SH | SOLE | 341,221 | 0 | 51,000 | ||
KKR Real Estate Finance Trust Inc | COM | 48251K100 | 3,595 | 257,513 | SH | SOLE | 257,513 | 0 | 0 | ||
KKR & Co Inc | COM | 48251W104 | 203 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 90,041 | 1,263,910 | SH | SOLE | 1,263,910 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 7,012 | 40,987 | SH | SOLE | 40,987 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 1,148 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 3,918 | 216,718 | SH | SOLE | 216,718 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 559,750 | 136,858,093 | SH | SOLE | 136,334,773 | 0 | 523,320 | ||
KIRBY CORP | COM | 497266106 | 29,076 | 451,840 | SH | SOLE | 451,840 | 0 | 0 | ||
Kosmos Energy Ltd | COM | 500688106 | 1,307 | 205,500 | SH | SOLE | 205,500 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 862 | 21,162 | SH | SOLE | 21,162 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 3,060 | 68,637 | SH | SOLE | 68,637 | 0 | 0 | ||
Li Auto Inc | SPONSORED ADS | 50202M102 | 5,030 | 246,590 | SH | SOLE | 246,590 | 0 | 0 | ||
Li-Cycle Holdings Corp | COMMON SHARES | 50202P105 | 2,184 | 458,913 | SH | SOLE | 458,913 | 0 | 0 | ||
LSB Industries Inc | COM | 502160104 | 52 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
Ladder Capital Corp | CL A | 505743104 | 6,199 | 617,459 | SH | SOLE | 617,459 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 432,682 | 1,029,461 | SH | SOLE | 1,029,461 | 0 | 0 | ||
Largo Inc | COM | 517097101 | 98 | 18,175 | SH | SOLE | 18,175 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 7,369 | 153,301 | SH | SOLE | 153,301 | 0 | 0 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 6,356 | 25,619 | SH | SOLE | 25,619 | 0 | 0 | ||
Laureate Education Inc | COMMON STOCK | 518613203 | 2 | 187 | SH | SOLE | 187 | 0 | 0 | ||
Lemonade Inc | COM | 52567D107 | 225 | 16,424 | SH | SOLE | 16,424 | 0 | 0 | ||
Leonardo DRS Inc | COM | 52661A108 | 170 | 14,122 | SH | SOLE | 14,122 | 0 | 0 | ||
Liberty Energy Inc | COM CL A | 53115L104 | 110,990 | 6,932,557 | SH | SOLE | 6,932,557 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 32,197 | 88,009 | SH | SOLE | 88,009 | 0 | 0 | ||
Lindsay Corp | COM | 535555106 | 231 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
Lithia Motors Inc | COM | 536797103 | 377 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
Lithium Americas Corp | COM NEW | 53680Q207 | 25,914 | 1,367,476 | SH | SOLE | 1,367,476 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 412 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
Live Nation Entertainment Inc | COM | 538034109 | 210 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
LivePerson Inc | COM | 538146101 | 148 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
Livent Corp | COM | 53814L108 | 31,622 | 1,591,467 | SH | SOLE | 1,591,467 | 0 | 0 | ||
Local Bounti Corp | COMMON STOCK | 53960E106 | 6 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 2,138 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
Louisiana-Pacific Corp | COM | 546347105 | 126 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 13,540 | 67,959 | SH | SOLE | 67,959 | 0 | 0 | ||
Lucid Group Inc | COM | 549498103 | 2,972 | 435,126 | SH | SOLE | 435,126 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 3,870 | 12,078 | SH | SOLE | 12,078 | 0 | 0 | ||
MFA Financial Inc | COM | 55272X607 | 3,963 | 402,332 | SH | SOLE | 402,332 | 0 | 0 | ||
MFS Municipal Income Trust | SH BEN INT | 552738106 | 1,332 | 257,085 | SH | SOLE | 257,085 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 4,134 | 123,278 | SH | SOLE | 123,278 | 0 | 0 | ||
MP Materials Corp | COM CL A | 553368101 | 44,230 | 1,821,672 | SH | SOLE | 1,821,672 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,250 | 38,074 | SH | SOLE | 38,074 | 0 | 0 | ||
MSC Industrial Direct Co Inc | CL A | 553530106 | 101 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
MAG Silver Corp | COM | 55903Q104 | 60,705 | 3,883,854 | SH | SOLE | 3,883,854 | 0 | 0 | ||
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 1,224 | 24,370 | SH | SOLE | 24,370 | 0 | 0 | ||
Magic Software Enterprises Ltd | ORD | 559166103 | 99 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
Main Street Capital Corp | COM | 56035L104 | 24,318 | 658,122 | SH | SOLE | 658,122 | 0 | 0 | ||
Manhattan Associates Inc | COM | 562750109 | 221 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
Marathon Digital Holdings Inc | COM | 565788106 | 752 | 219,943 | SH | SOLE | 219,943 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 25,755 | 951,425 | SH | SOLE | 951,425 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 4,137 | 35,546 | SH | SOLE | 35,546 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 94,540 | 338,988 | SH | SOLE | 338,988 | 0 | 0 | ||
Marvell Technology Group Ltd | COM | 573874104 | 165,535 | 4,469,076 | SH | SOLE | 4,469,076 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 161,444 | 3,459,258 | SH | SOLE | 3,459,258 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 6,170 | 17,744 | SH | SOLE | 17,744 | 0 | 0 | ||
Matador Resources Co | COM | 576485205 | 101 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 221 | 12,393 | SH | SOLE | 12,393 | 0 | 0 | ||
Maverix Metals Inc | COM NEW | 57776F405 | 13,185 | 2,817,356 | SH | SOLE | 2,817,356 | 0 | 0 | ||
McEwen Mining Inc | COM NEW | 58039P305 | 12,252 | 2,090,754 | SH | SOLE | 2,090,754 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 31,881 | 84,990 | SH | SOLE | 84,990 | 0 | 0 | ||
Melco Resorts & Entertainment Ltd | ADR | 585464100 | 1,209 | 105,149 | SH | SOLE | 105,149 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 195,839 | 231,423 | SH | SOLE | 227,718 | 0 | 3,705 | ||
Merck & Co Inc | COM | 58933Y105 | 37,319 | 336,361 | SH | SOLE | 336,361 | 0 | 0 | ||
Metalla Royalty & Streaming Ltd | COM NEW | 59124U605 | 10,561 | 2,150,886 | SH | SOLE | 2,150,886 | 0 | 0 | ||
Methanex Corp | COM | 59151K108 | 28 | 739 | SH | SOLE | 739 | 0 | 0 | ||
MFS Investment Grade Municipal Trust | SH BEN INT | 59318B108 | 20 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
MFS High Income Municipal Trust | SH BEN INT | 59318D104 | 678 | 194,210 | SH | SOLE | 194,210 | 0 | 0 | ||
MFS High Yield Municipal Trust | SH BEN INT | 59318E102 | 19 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 167,322 | 697,699 | SH | SOLE | 697,699 | 0 | 0 | ||
MicroStrategy Inc | CL A NEW | 594972408 | 1,041 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 297,000 | 4,227,759 | SH | SOLE | 4,227,759 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 272,793 | 5,458,053 | SH | SOLE | 5,458,053 | 0 | 0 | ||
Mission Produce Inc | COM | 60510V108 | 35 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
Mobileye Global Inc | COMMON CLASS A | 60741F104 | 469 | 13,384 | SH | SOLE | 13,384 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 29,329 | 163,285 | SH | SOLE | 163,285 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 13,474 | 202,160 | SH | SOLE | 202,160 | 0 | 0 | ||
MongoDB Inc | CL A | 60937P106 | 313 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 178,273 | 504,151 | SH | SOLE | 504,151 | 0 | 0 | ||
Montauk Renewables Inc | COM | 61218C103 | 8 | 745 | SH | SOLE | 745 | 0 | 0 | ||
Montrose Environmental Group Inc | COM | 615111101 | 2,385 | 53,733 | SH | SOLE | 53,733 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 6,041 | 21,681 | SH | SOLE | 21,681 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 525 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
Mosaic Co/The | COM | 61945C103 | 62,737 | 1,430,071 | SH | SOLE | 1,430,071 | 0 | 0 | ||
Murphy Oil Corp | COM | 626717102 | 103 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
Murphy USA Inc | COM | 626755102 | 82 | 292 | SH | SOLE | 292 | 0 | 0 | ||
NIO Inc | SPON ADS | 62914V106 | 5,685 | 583,074 | SH | SOLE | 583,074 | 0 | 0 | ||
NOV Inc | COM | 62955J103 | 122,210 | 5,850,178 | SH | SOLE | 5,850,178 | 0 | 0 | ||
Nano Dimension Ltd | SPONSORD ADS NEW | 63008G203 | 194 | 84,407 | SH | SOLE | 84,407 | 0 | 0 | ||
Natera Inc | COM | 632307104 | 5,321 | 132,459 | SH | SOLE | 132,459 | 0 | 0 | ||
National Fuel Gas Co | COM | 636180101 | 90 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
National Instruments Corp | COM | 636518102 | 96 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 9,048 | 594,119 | SH | SOLE | 594,119 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 1,299 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
NetEase Inc | SPONSORED ADS | 64110W102 | 13,479 | 185,579 | SH | SOLE | 185,579 | 0 | 0 | ||
Neuberger Berman California Municipal F | COM | 64123C101 | 22 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
Neuberger Berman Municipal Fund Inc | COM | 64124P101 | 1,048 | 100,556 | SH | SOLE | 100,556 | 0 | 0 | ||
Neuberger Berman Commodity Strategy ETF | BERMAN COMMODITY | 64135A408 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
New Fortress Energy Inc | COM CL A | 644393100 | 100 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
New Found Gold Corp | COM | 64440N103 | 13,696 | 3,412,431 | SH | SOLE | 3,412,431 | 0 | 0 | ||
New Gold Inc | COM | 644535106 | 64,080 | 65,387,937 | SH | SOLE | 65,387,937 | 0 | 0 | ||
New Mountain Finance Corp | COM | 647551100 | 15,382 | 1,243,470 | SH | SOLE | 1,243,470 | 0 | 0 | ||
New Pacific Metals Corp | COM | 64782A107 | 10,502 | 4,744,621 | SH | SOLE | 4,744,621 | 0 | 0 | ||
Rithm Capital Corp | COM NEW | 64828T201 | 9,637 | 1,179,573 | SH | SOLE | 1,179,573 | 0 | 0 | ||
New York Mortgage Trust Inc | COM PAR $.02 | 649604501 | 4,425 | 1,728,669 | SH | SOLE | 1,728,669 | 0 | 0 | ||
Newmont Corp | COM | 651639106 | 1,652,427 | 35,009,038 | SH | SOLE | 34,966,156 | 0 | 42,882 | ||
NewtekOne Inc | COM NEW | 652526203 | 5,373 | 330,655 | SH | SOLE | 330,655 | 0 | 0 | ||
NexTier Oilfield Solutions Inc | COM | 65290C105 | 72,489 | 7,845,153 | SH | SOLE | 7,845,153 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 18,711 | 223,815 | SH | SOLE | 223,815 | 0 | 0 | ||
NextEra Energy Inc | UNIT 09/01/2025 | 65339F713 | 31,672 | 631,037 | SH | SOLE | 631,037 | 0 | 0 | ||
NextEra Energy Inc | UNIT 09/01/2023 | 65339F739 | 31,861 | 631,037 | SH | SOLE | 631,037 | 0 | 0 | ||
NextEra Energy Inc | UNIT 03/01/2023 | 65339F770 | 39,992 | 788,796 | SH | SOLE | 788,796 | 0 | 0 | ||
NexGen Energy Ltd | COM | 65340P106 | 2,446 | 552,247 | SH | SOLE | 552,247 | 0 | 0 | ||
NextEra Energy Partners LP | COM UNIT PART IN | 65341B106 | 83 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
Nice Ltd | SPONSORED ADR | 653656108 | 3,108 | 16,164 | SH | SOLE | 16,164 | 0 | 0 | ||
NIKE Inc | CL B | 654106103 | 6,329 | 54,091 | SH | SOLE | 54,091 | 0 | 0 | ||
Nikola Corp | COM | 654110105 | 291 | 134,654 | SH | SOLE | 134,654 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 414 | 15,115 | SH | SOLE | 15,115 | 0 | 0 | ||
NiSource Inc | UNIT 12/01/2023 | 65473P121 | 14,050 | 136,067 | SH | SOLE | 136,067 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 196 | 12,121 | SH | SOLE | 12,121 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 809 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 6,009 | 67,910 | SH | SOLE | 67,910 | 0 | 0 | ||
NorthWestern Corp | COM NEW | 668074305 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Nouveau Monde Graphite Inc | COM NEW | 66979W842 | 1,730 | 452,973 | SH | SOLE | 452,973 | 0 | 0 | ||
MINISO Group Holding Ltd | SPONSORED ADS | 66981J102 | 5 | 442 | SH | SOLE | 442 | 0 | 0 | ||
Novagold Resources Inc | COM NEW | 66987E206 | 58,272 | 9,744,484 | SH | SOLE | 9,744,484 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 28,818 | 317,655 | SH | SOLE | 317,655 | 0 | 0 | ||
Novo Nordisk A/S | ADR | 670100205 | 31,488 | 232,662 | SH | SOLE | 232,662 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 7,596 | 57,627 | SH | SOLE | 57,627 | 0 | 0 | ||
NuStar Energy LP | UNIT COM | 67058H102 | 143 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | ||
Nuveen Select Tax-Free Income Portfolio | SH BEN INT | 67062F100 | 2,689 | 193,282 | SH | SOLE | 193,282 | 0 | 0 | ||
Nuveen AMT-Free Quality Municipal Incom | COM | 670657105 | 13,543 | 1,191,158 | SH | SOLE | 1,191,158 | 0 | 0 | ||
Nuveen Municipal Credit Opportunities F | COM | 670663103 | 2,294 | 208,775 | SH | SOLE | 208,775 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 624,006 | 4,269,919 | SH | SOLE | 4,269,919 | 0 | 0 | ||
Nuveen Quality Municipal Income Fund | COM | 67066V101 | 13,628 | 1,154,876 | SH | SOLE | 1,154,876 | 0 | 0 | ||
Nuveen Municipal High Income Opportunit | COM | 670682103 | 3,637 | 351,789 | SH | SOLE | 351,789 | 0 | 0 | ||
Nuveen AMT-Free Municipal Value Fund | COM | 670695105 | 1,296 | 95,221 | SH | SOLE | 95,221 | 0 | 0 | ||
Nuveen New Jersey Quality Municipal Inc | COM | 67069Y102 | 20 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
Nuveen Municipal Credit Income Fund | COM SH BEN INT | 67070X101 | 10,980 | 908,900 | SH | SOLE | 908,900 | 0 | 0 | ||
Nuveen AMT-Free Municipal Credit Income | COM | 67071L106 | 13,385 | 1,102,584 | SH | SOLE | 1,102,584 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 133,798 | 1,832,096 | SH | SOLE | 1,832,096 | 0 | 0 | ||
Nuveen Dynamic Municipal Opportunities | COM SHS | 67079X102 | 2,550 | 256,566 | SH | SOLE | 256,566 | 0 | 0 | ||
Nuveen Municipal Value Fund Inc | COM | 670928100 | 7,584 | 881,868 | SH | SOLE | 881,868 | 0 | 0 | ||
Nuveen Short-Term REIT ETF | NUVEEN SHRT TERM | 67092P706 | 1,225 | 43,115 | SH | SOLE | 43,115 | 0 | 0 | ||
Nuveen Pennsylvania Quality Municipal I | COM | 670972108 | 20 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
Nuveen Ohio Quality Municipal Income Fu | COM | 670980101 | 22 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 6,350 | 7,523 | SH | SOLE | 7,523 | 0 | 0 | ||
Oaktree Specialty Lending Corp | COM | 67401P405 | 15,861 | 2,308,685 | SH | SOLE | 2,308,685 | 0 | 0 | ||
Oasis Petroleum Inc | COM NEW | 674215207 | 87 | 634 | SH | SOLE | 634 | 0 | 0 | ||
Oatly Group AB | SPONSORED ADS | 67421J108 | 57 | 32,789 | SH | SOLE | 32,789 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 1,675 | 26,595 | SH | SOLE | 26,595 | 0 | 0 | ||
Oceaneering International Inc | COM | 675232102 | 52,684 | 3,012,233 | SH | SOLE | 3,012,233 | 0 | 0 | ||
Oil States International Inc | COM | 678026105 | 15,914 | 2,133,219 | SH | SOLE | 2,133,219 | 0 | 0 | ||
Olympic Steel Inc | COM | 68162K106 | 367 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 483 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 135,216 | 2,167,963 | SH | SOLE | 2,167,963 | 0 | 0 | ||
Oneok Inc | COM | 682680103 | 2,204 | 33,540 | SH | SOLE | 33,540 | 0 | 0 | ||
Opko Health Inc | COM | 68375N103 | 180 | 144,164 | SH | SOLE | 144,164 | 0 | 0 | ||
Orchid Island Capital Inc | COM NEW | 68571X301 | 2,071 | 197,225 | SH | SOLE | 197,225 | 0 | 0 | ||
Organon & Co | COMMON STOCK | 68622V106 | 12,743 | 456,242 | SH | SOLE | 456,242 | 0 | 0 | ||
Orla Mining Ltd | COM | 68634K106 | 40,199 | 9,942,545 | SH | SOLE | 9,942,545 | 0 | 0 | ||
Ormat Technologies Inc | COM | 686688102 | 37,489 | 433,497 | SH | SOLE | 433,497 | 0 | 0 | ||
Oshkosh Corp | COM | 688239201 | 237 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
Osisko Gold Royalties Ltd | COM | 68827L101 | 215,185 | 17,828,076 | SH | SOLE | 17,762,396 | 0 | 65,680 | ||
Ovintiv Inc | COM | 69047Q102 | 203 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 2,534 | 29,708 | SH | SOLE | 29,708 | 0 | 0 | ||
Owl Rock Capital Corp | COM | 69121K104 | 57,615 | 4,988,331 | SH | SOLE | 4,988,331 | 0 | 0 | ||
Ozon Holdings PLC | SPONSORED ADS | 69269L104 | 0 | 1,881,257 | SH | SOLE | 1,881,257 | 0 | 0 | ||
PBF Energy Inc | CL A | 69318G106 | 1,190 | 29,181 | SH | SOLE | 29,181 | 0 | 0 | ||
PDC Energy Inc | COM | 69327R101 | 22,626 | 356,435 | SH | SOLE | 356,435 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 3,891 | 239,311 | SH | SOLE | 239,311 | 0 | 0 | ||
PG&E Corp | UNIT 08/16/2023 | 69331C140 | 36,472 | 252,855 | SH | SOLE | 252,855 | 0 | 0 | ||
POSCO Holdings Inc | SPONSORED ADR | 693483109 | 5,036 | 92,455 | SH | SOLE | 92,455 | 0 | 0 | ||
PNM Resources Inc | COM | 69349H107 | 2,388 | 48,944 | SH | SOLE | 48,944 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 237 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 349 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
Palantir Technologies Inc | CL A | 69608A108 | 1,071 | 166,842 | SH | SOLE | 166,842 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 5,336 | 38,239 | SH | SOLE | 38,239 | 0 | 0 | ||
Pan American Silver Corp | COM | 697900108 | 351,696 | 21,523,636 | SH | SOLE | 21,523,636 | 0 | 0 | ||
Patterson Cos Inc | COM | 703395103 | 4,056 | 144,712 | SH | SOLE | 144,712 | 0 | 0 | ||
Patterson-UTI Energy Inc | COM | 703481101 | 111,442 | 6,617,669 | SH | SOLE | 6,617,669 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 216 | 697 | SH | SOLE | 697 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 675 | 9,484 | SH | SOLE | 9,484 | 0 | 0 | ||
Payoneer Global Inc | COM | 70451X104 | 331 | 60,586 | SH | SOLE | 60,586 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 1,816 | 53,498 | SH | SOLE | 53,498 | 0 | 0 | ||
Penn National Gaming Inc | COM | 707569109 | 1,646 | 55,415 | SH | SOLE | 55,415 | 0 | 0 | ||
PennantPark Floating Rate Capital Ltd | COM | 70806A106 | 6,403 | 583,181 | SH | SOLE | 583,181 | 0 | 0 | ||
PennyMac Mortgage Investment Trust | COM | 70931T103 | 4,423 | 356,963 | SH | SOLE | 356,963 | 0 | 0 | ||
Telkom Indonesia Persero Tbk PT | SPONSORED ADR | 715684106 | 2,203 | 92,361 | SH | SOLE | 92,361 | 0 | 0 | ||
Petroleo Brasileiro SA | SPONSORED ADR | 71654V408 | 642 | 60,309 | SH | SOLE | 60,309 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 34,809 | 679,333 | SH | SOLE | 679,333 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 4,578 | 45,235 | SH | SOLE | 45,235 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 3,490 | 33,536 | SH | SOLE | 33,536 | 0 | 0 | ||
Piedmont Lithium Inc | COM | 72016P105 | 26,538 | 602,852 | SH | SOLE | 602,852 | 0 | 0 | ||
Pilgrim's Pride Corp | COM | 72147K108 | 3,868 | 163,011 | SH | SOLE | 163,011 | 0 | 0 | ||
PIMCO Municipal Income Fund | COM | 72200R107 | 794 | 76,115 | SH | SOLE | 76,115 | 0 | 0 | ||
PIMCO Municipal Income Fund II | COM | 72200W106 | 1,721 | 190,361 | SH | SOLE | 190,361 | 0 | 0 | ||
PIMCO Municipal Income Fund III | COM | 72201A103 | 815 | 93,624 | SH | SOLE | 93,624 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 265 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
Pinterest Inc | CL A | 72352L106 | 287 | 11,814 | SH | SOLE | 11,814 | 0 | 0 | ||
Pioneer Municipal High Income Opportuni | COMMON STOCK | 723760104 | 1,124 | 105,586 | SH | SOLE | 105,586 | 0 | 0 | ||
Pioneer Municipal High Income Advantage | COM | 723762100 | 1,189 | 146,842 | SH | SOLE | 146,842 | 0 | 0 | ||
Pioneer Municipal High Income Fund Trus | COM SHS | 723763108 | 1,114 | 129,850 | SH | SOLE | 129,850 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 48,087 | 210,549 | SH | SOLE | 210,549 | 0 | 0 | ||
Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 | 592 | 50,355 | SH | SOLE | 50,355 | 0 | 0 | ||
Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 | 733 | 58,960 | SH | SOLE | 58,960 | 0 | 0 | ||
Playtika Holding Corp | COM | 72815L107 | 209 | 24,501 | SH | SOLE | 24,501 | 0 | 0 | ||
Plug Power Inc | COM NEW | 72919P202 | 2,795 | 225,952 | SH | SOLE | 225,952 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 161,408 | 1,598,095 | SH | SOLE | 1,598,095 | 0 | 0 | ||
PotlatchDeltic Corp | COM | 737630103 | 105 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 648 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
Primo Water Corp | COM | 74167P108 | 26 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ProPetro Holding Corp | COM | 74347M108 | 30,025 | 2,895,403 | SH | SOLE | 2,895,403 | 0 | 0 | ||
Prospect Capital Corp | COM | 74348T102 | 23,541 | 3,367,832 | SH | SOLE | 3,367,832 | 0 | 0 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 5,036 | 82,201 | SH | SOLE | 82,201 | 0 | 0 | ||
PureCycle Technologies Inc | COM | 74623V103 | 2,469 | 365,209 | SH | SOLE | 365,209 | 0 | 0 | ||
Putnam Managed Municipal Income Trust | COM | 746823103 | 1,147 | 182,567 | SH | SOLE | 182,567 | 0 | 0 | ||
Putnam Municipal Opportunities Trust | SH BEN INT | 746922103 | 1,184 | 109,100 | SH | SOLE | 109,100 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 42,636 | 470,389 | SH | SOLE | 470,389 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 303,117 | 2,757,112 | SH | SOLE | 2,757,112 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 272 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 256 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
RLJ Lodging Trust | CUM CONV PFD A | 74965L200 | 4,834 | 203,194 | SH | SOLE | 203,194 | 0 | 0 | ||
RPC Inc | COM | 749660106 | 41,329 | 4,648,954 | SH | SOLE | 4,648,954 | 0 | 0 | ||
Ralph Lauren Corp | CL A | 751212101 | 234 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
Range Resources Corp | COM | 75281A109 | 95 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 144 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | 7,444 | 72,569 | SH | SOLE | 72,569 | 0 | 0 | ||
Ready Capital Corp | COM | 75574U101 | 6,006 | 539,150 | SH | SOLE | 539,150 | 0 | 0 | ||
Redwood Trust Inc | COM | 758075402 | 3,379 | 499,899 | SH | SOLE | 499,899 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 25,920 | 35,925 | SH | SOLE | 35,925 | 0 | 0 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 4,776 | 23,592 | SH | SOLE | 23,592 | 0 | 0 | ||
Repligen Corp | COM | 759916109 | 10,293 | 60,792 | SH | SOLE | 60,792 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 6,997 | 54,241 | SH | SOLE | 54,241 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 389 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
REX American Resources Corp | COM | 761624105 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 11,612 | 163,092 | SH | SOLE | 163,092 | 0 | 0 | ||
Riot Platforms Inc | COM | 767292105 | 1,115 | 328,956 | SH | SOLE | 328,956 | 0 | 0 | ||
Rivian Automotive Inc | COM CL A | 76954A103 | 3,422 | 185,669 | SH | SOLE | 185,669 | 0 | 0 | ||
Robinhood Markets Inc | COM CL A | 770700102 | 710 | 87,176 | SH | SOLE | 87,176 | 0 | 0 | ||
ROBLOX Corp | CL A | 771049103 | 11,088 | 389,598 | SH | SOLE | 389,598 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 95,266 | 369,863 | SH | SOLE | 369,863 | 0 | 0 | ||
Roku Inc | COM CL A | 77543R102 | 388 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 12,614 | 29,193 | SH | SOLE | 29,193 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 3,947 | 34,007 | SH | SOLE | 34,007 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 158 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
Shell PLC | SPON ADS | 780259305 | 23,819 | 418,250 | SH | SOLE | 418,250 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 437,794 | 3,883,909 | SH | SOLE | 3,868,049 | 0 | 15,860 | ||
Ryerson Holding Corp | COM | 783754104 | 1,099 | 36,304 | SH | SOLE | 36,304 | 0 | 0 | ||
SES AI Corp | CL A COM | 78397Q109 | 5 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 5,772 | 17,234 | SH | SOLE | 17,234 | 0 | 0 | ||
SEI Investments Co | COM | 784117103 | 435 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | ||
SJW Group | COM | 784305104 | 23 | 285 | SH | SOLE | 285 | 0 | 0 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 424 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
SPDR S&P Oil & Gas Exploration & Produc | S&P OILGAS EXP | 78468R556 | 6,058 | 44,587 | SH | SOLE | 44,587 | 0 | 0 | ||
SSR Mining Inc | COM | 784730103 | 325,775 | 20,789,706 | SH | SOLE | 20,722,958 | 0 | 66,748 | ||
Sabre Corp | 6.50% CONV PFD A | 78573M203 | 4,369 | 51,903 | SH | SOLE | 51,903 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 151,729 | 1,144,349 | SH | SOLE | 1,144,349 | 0 | 0 | ||
Sandstorm Gold Ltd | COM NEW | 80013R206 | 149,570 | 28,435,326 | SH | SOLE | 28,435,326 | 0 | 0 | ||
Sanofi | SPONSORED ADR | 80105N105 | 26,493 | 547,031 | SH | SOLE | 547,031 | 0 | 0 | ||
Sasol Ltd | SPONSORED ADR | 803866300 | 619 | 39,389 | SH | SOLE | 39,389 | 0 | 0 | ||
Schlumberger NV | COM STK | 806857108 | 511,821 | 9,573,908 | SH | SOLE | 9,573,908 | 0 | 0 | ||
Schnitzer Steel Industries Inc | CL A | 806882106 | 2,123 | 69,276 | SH | SOLE | 69,276 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 7,856 | 94,361 | SH | SOLE | 94,361 | 0 | 0 | ||
Light & Wonder Inc | COM | 80874P109 | 1,929 | 32,925 | SH | SOLE | 32,925 | 0 | 0 | ||
Scotts Miracle-Gro Co/The | CL A | 810186106 | 140 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
Sea Ltd | SPONSORD ADS | 81141R100 | 10,231 | 196,631 | SH | SOLE | 196,631 | 0 | 0 | ||
Seaboard Corp | COM | 811543107 | 68 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SeaGen Inc | COM | 81181C104 | 18,397 | 143,156 | SH | SOLE | 143,156 | 0 | 0 | ||
Seabridge Gold Inc | COM | 811916105 | 46,186 | 3,671,404 | SH | SOLE | 3,671,404 | 0 | 0 | ||
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 7,655 | 87,511 | SH | SOLE | 87,511 | 0 | 0 | ||
Select Energy Services Inc | CL A COM | 81617J301 | 30,260 | 3,274,911 | SH | SOLE | 3,274,911 | 0 | 0 | ||
SentinelOne Inc | CL A | 81730H109 | 766 | 52,496 | SH | SOLE | 52,496 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 156,038 | 401,880 | SH | SOLE | 401,880 | 0 | 0 | ||
Shoals Technologies Group Inc | CL A | 82489W107 | 15 | 589 | SH | SOLE | 589 | 0 | 0 | ||
Shopify Inc | CL A | 82509L107 | 931 | 26,819 | SH | SOLE | 26,819 | 0 | 0 | ||
Sibanye Stillwater Ltd | SPONSORED ADR | 82575P107 | 33,622 | 3,154,065 | SH | SOLE | 3,154,065 | 0 | 0 | ||
Sigma Lithium Corp | COM | 826599102 | 25,943 | 919,302 | SH | SOLE | 919,302 | 0 | 0 | ||
Silvercorp Metals Inc | COM | 82835P103 | 24,764 | 8,366,073 | SH | SOLE | 8,366,073 | 0 | 0 | ||
SilverCrest Metals Inc | COM | 828363101 | 89,885 | 14,980,890 | SH | SOLE | 14,980,890 | 0 | 0 | ||
Silvergate Capital Corp | CL A | 82837P408 | 977 | 56,132 | SH | SOLE | 56,132 | 0 | 0 | ||
Sirius XM Holdings Inc | COM | 82968B103 | 402 | 68,783 | SH | SOLE | 68,783 | 0 | 0 | ||
Sixth Street Specialty Lending Inc | COM | 83012A109 | 19,515 | 1,096,329 | SH | SOLE | 1,096,329 | 0 | 0 | ||
Skeena Resources Ltd | COM | 83056P715 | 20,015 | 3,762,608 | SH | SOLE | 3,739,368 | 0 | 23,240 | ||
Skyworks Solutions Inc | COM | 83088M102 | 87,608 | 961,351 | SH | SOLE | 961,351 | 0 | 0 | ||
A O Smith Corp | COM | 831865209 | 76 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
J M Smucker Co/The | COM NEW | 832696405 | 338 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
Snap Inc | CL A | 83304A106 | 648 | 72,375 | SH | SOLE | 72,375 | 0 | 0 | ||
SNDL Inc | COM | 83307B101 | 35 | 16,794 | SH | SOLE | 16,794 | 0 | 0 | ||
Snowflake Inc | CL A | 833445109 | 825 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Sociedad Quimica y Minera de Chile SA | SPON ADR SER B | 833635105 | 41,578 | 520,770 | SH | SOLE | 520,770 | 0 | 0 | ||
SLR Investment Corp | COM | 83413U100 | 8,973 | 645,096 | SH | SOLE | 645,096 | 0 | 0 | ||
SolarEdge Technologies Inc | COM | 83417M104 | 92,636 | 327,023 | SH | SOLE | 327,023 | 0 | 0 | ||
Solid Power Inc | CLASS A COM | 83422N105 | 558 | 219,680 | SH | SOLE | 219,680 | 0 | 0 | ||
South Jersey Industries Inc | UNIT 04/01/2024 | 838518306 | 7,308 | 105,886 | SH | SOLE | 105,886 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 1,258 | 17,615 | SH | SOLE | 17,615 | 0 | 0 | ||
Southern Copper Corp | COM | 84265V105 | 10,991 | 181,997 | SH | SOLE | 181,997 | 0 | 0 | ||
Southwest Gas Holdings Inc | COM | 844895102 | 22 | 348 | SH | SOLE | 348 | 0 | 0 | ||
Southwestern Energy Co | COM | 845467109 | 93 | 15,905 | SH | SOLE | 15,905 | 0 | 0 | ||
Block Inc | CL A | 852234103 | 2,236 | 35,581 | SH | SOLE | 35,581 | 0 | 0 | ||
Standard Lithium Ltd | COM | 853606101 | 7,687 | 2,605,702 | SH | SOLE | 2,605,702 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 8,069 | 81,341 | SH | SOLE | 81,341 | 0 | 0 | ||
Starwood Property Trust Inc | COM | 85571B105 | 13,122 | 715,864 | SH | SOLE | 715,864 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 90,268 | 1,163,693 | SH | SOLE | 1,163,693 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 5,206 | 53,281 | SH | SOLE | 53,281 | 0 | 0 | ||
Stem Inc | COM | 85859N102 | 15,346 | 1,716,516 | SH | SOLE | 1,716,516 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 2,344 | 46,979 | SH | SOLE | 46,979 | 0 | 0 | ||
STMicroelectronics NV | NY REGISTRY | 861012102 | 147,840 | 4,156,300 | SH | SOLE | 4,156,300 | 0 | 0 | ||
Suburban Propane Partners LP | UNIT LTD PARTN | 864482104 | 5 | 330 | SH | SOLE | 330 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 702 | 22,119 | SH | SOLE | 22,119 | 0 | 0 | ||
SunCoke Energy Inc | COM | 86722A103 | 706 | 81,805 | SH | SOLE | 81,805 | 0 | 0 | ||
Sunnova Energy International Inc | COM | 86745K104 | 466 | 25,875 | SH | SOLE | 25,875 | 0 | 0 | ||
SunPower Corp | COM | 867652406 | 32 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
Sunrun Inc | COM | 86771W105 | 1,633 | 67,979 | SH | SOLE | 67,979 | 0 | 0 | ||
Sylvamo Corp | COMMON STOCK | 871332102 | 55 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 265,760 | 832,347 | SH | SOLE | 832,347 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 4,325 | 56,571 | SH | SOLE | 56,571 | 0 | 0 | ||
TCG BDC Inc | COM | 872280102 | 9,219 | 644,256 | SH | SOLE | 644,256 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 6,865 | 86,239 | SH | SOLE | 86,239 | 0 | 0 | ||
TPI Composites Inc | COM | 087266J10 | 28 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co L | SPONSORED ADS | 874039100 | 672,585 | 9,029,203 | SH | SOLE | 9,029,203 | 0 | 0 | ||
Take-Two Interactive Software Inc | COM | 874054109 | 12,128 | 116,472 | SH | SOLE | 116,472 | 0 | 0 | ||
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 27,849 | 1,785,206 | SH | SOLE | 1,785,206 | 0 | 0 | ||
Tapestry Inc | COM | 876030107 | 466 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 7,513 | 50,412 | SH | SOLE | 50,412 | 0 | 0 | ||
Targa Resources Corp | COM | 87612G101 | 1,739 | 23,663 | SH | SOLE | 23,663 | 0 | 0 | ||
Tattooed Chef Inc | COM CL A | 87663X102 | 7 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
TC Energy Corp | COM | 87807B107 | 2,641 | 66,268 | SH | SOLE | 66,268 | 0 | 0 | ||
Teck Resources Ltd | CL B | 878742204 | 1,736 | 45,909 | SH | SOLE | 45,909 | 0 | 0 | ||
Tellurian Inc | COM | 87968A104 | 5 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
Tenaris SA | SPONSORED ADS | 88031M109 | 135,422 | 3,851,595 | SH | SOLE | 3,851,595 | 0 | 0 | ||
Tennant Co | COM | 880345103 | 2,387 | 38,773 | SH | SOLE | 38,773 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 233,039 | 2,667,877 | SH | SOLE | 2,667,877 | 0 | 0 | ||
Terawulf Inc | COM | 88080T104 | 455 | 683,294 | SH | SOLE | 683,294 | 0 | 0 | ||
Ternium SA | SPONSORED ADS | 880890108 | 4,849 | 158,666 | SH | SOLE | 158,666 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 13,529 | 109,835 | SH | SOLE | 109,835 | 0 | 0 | ||
Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 | 23,787 | 2,608,252 | SH | SOLE | 2,608,252 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 2,258 | 15,554 | SH | SOLE | 15,554 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 312,850 | 1,893,534 | SH | SOLE | 1,893,534 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,976 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 154,637 | 1,289,504 | SH | SOLE | 1,289,504 | 0 | 0 | ||
TimkenSteel Corp | COM | 887399103 | 793 | 43,618 | SH | SOLE | 43,618 | 0 | 0 | ||
Titan International Inc | COM | 88830M102 | 39 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
Toro Co/The | COM | 891092108 | 34,577 | 305,452 | SH | SOLE | 305,452 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM NEW | 891160509 | 161 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 1,754 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
Tradeweb Markets Inc | CL A | 892672106 | 86,795 | 1,336,747 | SH | SOLE | 1,336,747 | 0 | 0 | ||
TransUnion | COM | 89400J107 | 147,659 | 2,601,923 | SH | SOLE | 2,601,923 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 681 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
Tremor International Ltd | ADS | 89484T104 | 90 | 14,007 | SH | SOLE | 14,007 | 0 | 0 | ||
Trimble Inc | COM | 896239100 | 157 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
TriplePoint Venture Growth BDC Corp | COM | 89677Y100 | 4,982 | 477,635 | SH | SOLE | 477,635 | 0 | 0 | ||
TripAdvisor Inc | COM | 896945201 | 162 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Two Harbors Investment Corp | COM | 90187B804 | 6,056 | 384,050 | SH | SOLE | 384,050 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 160,076 | 496,498 | SH | SOLE | 496,498 | 0 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 84,075 | 1,350,606 | SH | SOLE | 1,350,606 | 0 | 0 | ||
UGI Corp | COM | 902681105 | 125 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 82,412 | 1,889,758 | SH | SOLE | 1,889,758 | 0 | 0 | ||
US Silica Holdings Inc | COM | 90346E103 | 28,884 | 2,310,730 | SH | SOLE | 2,310,730 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 425 | 17,173 | SH | SOLE | 17,173 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 2,767 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 12,936 | 62,470 | SH | SOLE | 62,470 | 0 | 0 | ||
United States Steel Corp | COM | 912909108 | 4,581 | 182,877 | SH | SOLE | 182,877 | 0 | 0 | ||
Unity Software Inc | COM | 91332U101 | 9,586 | 335,281 | SH | SOLE | 335,281 | 0 | 0 | ||
Universal Display Corp | COM | 91347P105 | 29,405 | 272,170 | SH | SOLE | 272,170 | 0 | 0 | ||
Up Fintech Holding Ltd | SPONSORED ADS | 91531W106 | 253 | 74,181 | SH | SOLE | 74,181 | 0 | 0 | ||
Uranium Energy Corp | COM | 916896103 | 1,383 | 356,571 | SH | SOLE | 356,571 | 0 | 0 | ||
VEON Ltd | SPONSORED ADR | 91822M106 | 3,609 | 7,364,667 | SH | SOLE | 7,364,667 | 0 | 0 | ||
Vale SA | SPONSORED ADS | 91912E105 | 77,585 | 4,571,911 | SH | SOLE | 4,571,911 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 90,466 | 713,120 | SH | SOLE | 713,120 | 0 | 0 | ||
Valmont Industries Inc | COM | 920253101 | 101 | 306 | SH | SOLE | 306 | 0 | 0 | ||
VanEck Merk Gold Shares | GOLD TRUST | 921078101 | 24,115 | 1,363,224 | SH | SOLE | 1,363,224 | 0 | 0 | ||
VanEck Gold Miners ETF/USA | GOLD MINERS ETF | 92189F106 | 8,406 | 293,302 | SH | SOLE | 293,302 | 0 | 0 | ||
VanEck Video Gaming and eSports ETF | VIDEO GMNG ESPRT | 92189F114 | 4 | 84 | SH | SOLE | 84 | 0 | 0 | ||
VanEck Steel ETF | STEEL ETF | 92189F205 | 3,867 | 66,861 | SH | SOLE | 66,861 | 0 | 0 | ||
VanEck Emerging Markets High Yield Bond | EMERGING MRKT HI | 92189F353 | 26 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
VanEck Short High Yield MuniETF | SHRT HGH YLD MUN | 92189F387 | 129 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
VanEck BDC Income ETF | BDC INCOME ETF | 92189F411 | 48 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
VanEck Preferred Securities ex Financia | PREFERRED SECURT | 92189F429 | 47 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
VanEck Fallen Angel High Yield Bond ETF | FALLEN ANGEL HG | 92189F437 | 98 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
VanEck International High Yield Bond ET | INTERNATIONAL HI | 92189F445 | 53 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
VanEck Mortgage REIT Income ETF | MORTGAGE REIT | 92189F452 | 673 | 57,651 | SH | SOLE | 57,651 | 0 | 0 | ||
VanEck CEF Muni Income ETF | CEF MUNI INCOME | 92189F460 | 59 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
VanEck IG Floating Rate ETF | IG FLOATING RATE | 92189F486 | 12,318 | 495,100 | SH | SOLE | 495,100 | 0 | 0 | ||
VanEck Low Carbon Energy ETF | LOW CARBN ENERGY | 92189F502 | 7 | 63 | SH | SOLE | 63 | 0 | 0 | ||
VanEck Short Muni ETF | VANECK SHRT MUNI | 92189F528 | 211 | 12,501 | SH | SOLE | 12,501 | 0 | 0 | ||
VanEck Long Muni ETF | LONG MUNI ETF | 92189F536 | 239 | 13,683 | SH | SOLE | 13,683 | 0 | 0 | ||
VanEck Semiconductor ETF | SEMICONDUCTR ETF | 92189F676 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VanEck Pharmaceutical ETF | PHARMACEUTCL ETF | 92189F692 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
VanEck Agribusiness ETF | AGRIBUSINESS ETF | 92189F700 | 5,052 | 58,854 | SH | SOLE | 58,854 | 0 | 0 | ||
VanEck Biotech ETF | BIOTECH ETF | 92189F726 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
VanEck Junior Gold Miners ETF | JUNIOR GOLD MINE | 92189F791 | 2,704 | 75,836 | SH | SOLE | 75,836 | 0 | 0 | ||
VanEck Durable High Dividend ETF | DURABLE HGH DIV | 92189H102 | 4,871 | 152,770 | SH | SOLE | 152,770 | 0 | 0 | ||
VanEck Intermediate Muni ETF | INTRMDT MUNI ETF | 92189H201 | 755 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | ||
VanEck J.P. Morgan EM Local Currency | JP MRGAN EM LOC | 92189H300 | 25 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
VanEck High Yield Muni ETF | HIGH YLD MUNIETF | 92189H409 | 704 | 13,933 | SH | SOLE | 13,933 | 0 | 0 | ||
VanEck Oil Services ETF | OIL SERVICES ETF | 92189H607 | 4,489 | 14,765 | SH | SOLE | 14,765 | 0 | 0 | ||
Vaneck CLO ETF | CLO ETF | 92189H748 | 16,202 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
Vaneck Digital Asset Mining ETF | DIGITAL ASTS MNG | 92189H763 | 238 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VanEck Commodity Strategy ETF | COMMODITY STGY | 92189H771 | 15,541 | 303,478 | SH | SOLE | 303,478 | 0 | 0 | ||
VanEck Future of Food ETF | FUTURE OF FOOD | 92189H797 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
VanEck Rare Earth and Strategic Metals | RARE EARTH/STRTG | 92189H805 | 2,192 | 28,788 | SH | SOLE | 28,788 | 0 | 0 | ||
VanEck HIP Sustainable Muni ETF | HIP SUSTBLE MUNI | 92189H813 | 2,260 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VanEck Digital Transformation ETF | DIGI TRANSFRM | 92189H821 | 1,002 | 375,190 | SH | SOLE | 375,190 | 0 | 0 | ||
Vaneck Moody's Analytics BBB Corporate | MOODYS ANLYT BBB | 92189H854 | 6,694 | 327,000 | SH | SOLE | 327,000 | 0 | 0 | ||
VanEck Moody's Analytics IG Corporate B | MOODYS ANLTCS IG | 92189H862 | 5,833 | 284,000 | SH | SOLE | 284,000 | 0 | 0 | ||
VanEck Energy Income ETF | ENERGY INCME ET | 92189H870 | 7,734 | 125,200 | SH | SOLE | 125,200 | 0 | 0 | ||
Vaneck Morningstar ESG Moat ETF | MORNINGSTAR ESG | 92189Y105 | 1,092 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VanEck Green Metals ETF | GREEN METALS ETF | 92189Y204 | 4 | 155 | SH | SOLE | 155 | 0 | 0 | ||
Vaneck Bitcoin Strategy ETF | BITCOIN STRATEGY | 92189Y303 | 3,369 | 200,141 | SH | SOLE | 200,141 | 0 | 0 | ||
Varonis Systems Inc | COM | 922280102 | 591 | 24,677 | SH | SOLE | 24,677 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 151,154 | 936,636 | SH | SOLE | 936,636 | 0 | 0 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 13,250 | 37,712 | SH | SOLE | 37,712 | 0 | 0 | ||
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 9,561 | 115,922 | SH | SOLE | 115,922 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 6,713 | 32,677 | SH | SOLE | 32,677 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 4,491 | 113,987 | SH | SOLE | 113,987 | 0 | 0 | ||
Verint Systems Inc | COM | 92343X100 | 514 | 14,157 | SH | SOLE | 14,157 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 33,987 | 117,692 | SH | SOLE | 117,692 | 0 | 0 | ||
Vertex Energy Inc | COM | 92534K107 | 1,477 | 238,196 | SH | SOLE | 238,196 | 0 | 0 | ||
Paramount Global | CLASS B COM | 92556H206 | 1,234 | 73,085 | SH | SOLE | 73,085 | 0 | 0 | ||
Paramount Global | 5.75% CONV PFD A | 92556H305 | 3,908 | 157,759 | SH | SOLE | 157,759 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 25,152 | 2,259,882 | SH | SOLE | 2,259,882 | 0 | 0 | ||
VICI Properties Inc | COM | 925652109 | 7,659 | 236,379 | SH | SOLE | 236,379 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 356 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
Vital Farms Inc | COM | 92847W103 | 27 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
WNS Holdings Ltd | SPON ADR | 92932M101 | 64 | 799 | SH | SOLE | 799 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 10,529 | 74,255 | SH | SOLE | 74,255 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 2,913 | 77,975 | SH | SOLE | 77,975 | 0 | 0 | ||
Warner Music Group Corp | COM CL A | 934550203 | 498 | 14,219 | SH | SOLE | 14,219 | 0 | 0 | ||
Warrior Met Coal Inc | COM | 93627C101 | 1,755 | 50,664 | SH | SOLE | 50,664 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 6,878 | 51,889 | SH | SOLE | 51,889 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 6,831 | 43,546 | SH | SOLE | 43,546 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 42 | 286 | SH | SOLE | 286 | 0 | 0 | ||
Wayfair Inc | CL A | 94419L101 | 146 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 152,881 | 3,702,612 | SH | SOLE | 3,702,612 | 0 | 0 | ||
Wendy's/Arby's Group Inc | COM | 95058W100 | 69 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
WESCO International Inc | COM | 95082P105 | 417 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
West Fraser Timber Co Ltd | COM | 952845105 | 117 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
Western Asset Managed Municipals Fund I | COM | 95766M105 | 2,652 | 263,357 | SH | SOLE | 263,357 | 0 | 0 | ||
Western Midstream Partners LP | COM UNIT LP INT | 958669103 | 576 | 21,462 | SH | SOLE | 21,462 | 0 | 0 | ||
Western Union Co/The | COM | 959802109 | 163,198 | 11,851,702 | SH | SOLE | 11,851,702 | 0 | 0 | ||
Westrock Co | COM | 96145D105 | 266 | 7,556 | SH | SOLE | 7,556 | 0 | 0 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 685 | 22,098 | SH | SOLE | 22,098 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 789,219 | 20,194,969 | SH | SOLE | 20,141,909 | 0 | 53,060 | ||
John Wiley & Sons Inc | CL A | 968223206 | 10,556 | 263,513 | SH | SOLE | 263,513 | 0 | 0 | ||
Williams Cos Inc/The | COM | 969904101 | 3,981 | 121,017 | SH | SOLE | 121,017 | 0 | 0 | ||
Williams-Sonoma Inc | COM | 969904101 | 176 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
Wipro Ltd | SPON ADR 1 SH | 97651M109 | 76 | 16,390 | SH | SOLE | 16,390 | 0 | 0 | ||
Workday Inc | CL A | 98138H101 | 164,655 | 984,015 | SH | SOLE | 984,015 | 0 | 0 | ||
SPDR Gold MiniShares Trust | SPDR GLD MINIS | 98149E303 | 217 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
Worthington Industries Inc | COM | 981811102 | 4,265 | 85,792 | SH | SOLE | 85,792 | 0 | 0 | ||
Wynn Resorts Ltd | COM | 983134107 | 3,231 | 39,175 | SH | SOLE | 39,175 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 322 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
XPeng Inc | ADS | 98422D105 | 2,228 | 224,182 | SH | SOLE | 224,182 | 0 | 0 | ||
YPF SA | SPON ADR CL D | 984245100 | 59 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 542,463 | 97,741,053 | SH | SOLE | 97,741,053 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 7,051 | 55,055 | SH | SOLE | 55,055 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 11,809 | 210,624 | SH | SOLE | 194,874 | 0 | 15,750 | ||
Zai Lab Ltd | ADR | 98887Q104 | 4 | 142 | SH | SOLE | 142 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 174,705 | 1,370,233 | SH | SOLE | 1,370,233 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 133,274 | 909,413 | SH | SOLE | 909,413 | 0 | 0 | ||
ZTO Express Cayman Inc | SPONSORED ADS A | 98980A105 | 8 | 288 | SH | SOLE | 288 | 0 | 0 | ||
Zoom Video Communications Inc | CL A | 98980L101 | 551 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
Adient plc | ORD SHS | G0084W101 | 451 | 13,015 | SH | SOLE | 13,015 | 0 | 0 | ||
Afya Ltd | CL A COM | G01125106 | 329 | 21,091 | SH | SOLE | 21,091 | 0 | 0 | ||
Allegion PLC | ORD SHS | G0176J109 | 96,627 | 917,985 | SH | SOLE | 917,985 | 0 | 0 | ||
Amdocs Ltd | SHS | G02602103 | 2,633 | 28,961 | SH | SOLE | 28,961 | 0 | 0 | ||
Arco Platform Ltd | COM CL A | G04553106 | 82 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | ||
Arcos Dorados Holdings Inc | SHS CLASS -A - | G0457F107 | 535 | 64,014 | SH | SOLE | 64,014 | 0 | 0 | ||
Atlantica Sustainable Infrastructure PL | SHS | G0751N103 | 723 | 27,934 | SH | SOLE | 27,934 | 0 | 0 | ||
Bioceres Crop Solutions Corp | SHS | G1117K114 | 18 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
Bit Digital Inc | SHS | G1144A105 | 628 | 1,046,801 | SH | SOLE | 1,046,801 | 0 | 0 | ||
Brookfield Renewable Partners LP | PARTNERSHIP UNIT | G16258108 | 30 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Bunge Ltd | COM | G16962105 | 99,585 | 998,145 | SH | SOLE | 998,145 | 0 | 0 | ||
Caledonia Mining Corp PLC | SHS NEW | G1757E113 | 6,589 | 531,363 | SH | SOLE | 531,363 | 0 | 0 | ||
Credicorp Ltd | COM | G2519Y108 | 8,548 | 63,013 | SH | SOLE | 63,013 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 981 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
Fresh Del Monte Produce Inc | ORD | G36738105 | 70 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 177 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 19,076 | 98,205 | SH | SOLE | 98,205 | 0 | 0 | ||
International Game Technology PLC | SHS USD | G4863A108 | 1,335 | 58,860 | SH | SOLE | 58,860 | 0 | 0 | ||
Invesco Ltd | SHS | G491BT108 | 182 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 17,525 | 110,006 | SH | SOLE | 110,006 | 0 | 0 | ||
LivaNova PLC | SHS | G5509L101 | 430 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 161,241 | 2,074,644 | SH | SOLE | 2,074,644 | 0 | 0 | ||
Nabors Industries Ltd | SHS | G6359F137 | 53,547 | 345,754 | SH | SOLE | 345,754 | 0 | 0 | ||
NU Holdings Ltd/Cayman Islands | SHS | G66721104 | 418 | 102,762 | SH | SOLE | 102,762 | 0 | 0 | ||
Novocure Ltd | ORD SHS | G6674U108 | 1,201 | 16,377 | SH | SOLE | 16,377 | 0 | 0 | ||
ReNew Energy Global PLC | CL A SHS | G7500M104 | 6,909 | 1,256,237 | SH | SOLE | 1,172,237 | 0 | 84,000 | ||
Pentair PLC | SHS | G7S00T104 | 123 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
Sapiens International Corp NV | SHS | G7T16G103 | 180 | 9,747 | SH | SOLE | 9,747 | 0 | 0 | ||
SMART Global Holdings Inc | SHS | G8232Y101 | 282 | 18,984 | SH | SOLE | 18,984 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 2,347 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
TechnipFMC PLC | COM | G87110105 | 114,035 | 9,354,759 | SH | SOLE | 9,354,759 | 0 | 0 | ||
Tronox Holdings PLC | SHS | G9087Q102 | 17,646 | 1,287,102 | SH | SOLE | 1,287,102 | 0 | 0 | ||
Vasta Platform Ltd | CL A | G9440A109 | 2,907 | 726,814 | SH | SOLE | 671,010 | 0 | 55,804 | ||
Vinci Partners Investments Ltd | COM CL A | G9451V109 | 142 | 15,761 | SH | SOLE | 15,761 | 0 | 0 | ||
Valaris Ltd | CL A | G9460G101 | 118,860 | 1,757,766 | SH | SOLE | 1,757,766 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 51 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | ||
Perrigo Co PLC | SHS | G97822103 | 7,698 | 225,816 | SH | SOLE | 225,816 | 0 | 0 | ||
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 3,730 | 91,759 | SH | SOLE | 91,759 | 0 | 0 | ||
Garmin Ltd | SHS | H2906T109 | 211 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
Transocean Ltd | REG SHS | H8817H100 | 114,599 | 25,131,307 | SH | SOLE | 25,131,307 | 0 | 0 | ||
adecoagro sa | COM | L00849106 | 383 | 46,230 | SH | SOLE | 46,230 | 0 | 0 | ||
FREYR Battery SA | SHS | L4135L100 | 10,546 | 1,215,022 | SH | SOLE | 1,215,022 | 0 | 0 | ||
Globant SA | COM | L44385109 | 57 | 341 | SH | SOLE | 341 | 0 | 0 | ||
AudioCodes Ltd | ORD | M15342104 | 133 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
Camtek Ltd/Israel | ORD | M20791105 | 175 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
Check Point Software Technologies Ltd | ORD | M22465104 | 3,757 | 29,780 | SH | SOLE | 29,780 | 0 | 0 | ||
CyberArk Software Ltd | SHS | M2682V108 | 1,558 | 12,017 | SH | SOLE | 12,017 | 0 | 0 | ||
Elbit Systems Ltd | ORD | M3760D101 | 1,135 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
Fiverr International Ltd | ORD SHS | M4R82T106 | 290 | 9,949 | SH | SOLE | 9,949 | 0 | 0 | ||
Gilat Satellite Networks Ltd | SHS NEW | M51474118 | 88 | 15,171 | SH | SOLE | 15,171 | 0 | 0 | ||
Global-e Online Ltd | SHS | M5216V106 | 460 | 22,293 | SH | SOLE | 22,293 | 0 | 0 | ||
Inmode Ltd | SHS | M5425M103 | 906 | 25,365 | SH | SOLE | 25,365 | 0 | 0 | ||
Ituran Location and Control Ltd | SHS | M6158M104 | 52 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
JFrog Ltd | ORD SHS | M6191J100 | 479 | 22,454 | SH | SOLE | 22,454 | 0 | 0 | ||
Kornit Digital Ltd | SHS | M6372Q113 | 326 | 14,186 | SH | SOLE | 14,186 | 0 | 0 | ||
Nano-X Imaging Ltd | ORD SHS | M70700105 | 116 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | ||
Nova Ltd | COM | M7516K103 | 646 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | ||
Perion Network Ltd | SHS NEW | M78673114 | 345 | 13,636 | SH | SOLE | 13,636 | 0 | 0 | ||
Monday.com Ltd | SHS | M7S64H106 | 632 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
RADWARE Ltd | ORD | M81873107 | 218 | 11,052 | SH | SOLE | 11,052 | 0 | 0 | ||
Stratasys Ltd | SHS | M85548101 | 219 | 18,492 | SH | SOLE | 18,492 | 0 | 0 | ||
Taro Pharmaceutical Industries Ltd | SHS | M8737E108 | 81 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
Taboola.com Ltd | ORD SHS | M8744T106 | 159 | 51,562 | SH | SOLE | 51,562 | 0 | 0 | ||
Tower Semiconductor Ltd | SHS NEW | M87915274 | 1,413 | 32,715 | SH | SOLE | 32,715 | 0 | 0 | ||
Wix.com Ltd | SHS | M98068105 | 919 | 11,965 | SH | SOLE | 11,965 | 0 | 0 | ||
ZIM Integrated Shipping Services Ltd | SHS | M9T951109 | 478 | 27,782 | SH | SOLE | 27,782 | 0 | 0 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 310,061 | 567,462 | SH | SOLE | 567,462 | 0 | 0 | ||
CNH Industrial NV | SHS | N20944109 | 54,729 | 3,407,777 | SH | SOLE | 3,407,777 | 0 | 0 | ||
Core Laboratories NV | COM | N22717107 | 20,171 | 995,140 | SH | SOLE | 995,140 | 0 | 0 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 218 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 232,888 | 1,473,697 | SH | SOLE | 1,473,697 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 13,659 | 273,884 | SH | SOLE | 273,884 | 0 | 0 | ||
Yandex NV | SHS CLASS A | N97284108 | 0 | 2,266,593 | SH | SOLE | 2,231,943 | 0 | 34,650 | ||
Iris Energy Ltd | ORDINARY SHARES | Q4982L109 | 791 | 633,150 | SH | SOLE | 633,150 | 0 | 0 | ||
MakeMyTrip Ltd | SHS | V5633W109 | 323 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 133 | 2,687 | SH | SOLE | 2,687 | 0 | 0 |