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 |
AAON INC | COM PAR $0.004 | 000360206 | 806 | 14,177 | SH | DFND | 14,177 | 0 | 0 | ||
Abcam PLC | ADS | 000380204 | 76 | 3,377 | SH | DFND | 3,377 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 5,656 | 73,695 | SH | DFND | 73,695 | 0 | 0 | ||
AGCO Corp | COM | 001084102 | 1,551 | 13,111 | SH | DFND | 13,111 | 0 | 0 | ||
AMN Healthcare Services Inc | COM | 001744101 | 751 | 8,820 | SH | DFND | 8,820 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 3,971 | 264,352 | SH | DFND | 264,352 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 24,476 | 252,719 | SH | DFND | 252,719 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 3,120 | 20,933 | SH | DFND | 20,933 | 0 | 0 | ||
Academy Sports & Outdoors Inc | COM | 00402L107 | 730 | 15,447 | SH | DFND | 15,447 | 0 | 0 | ||
Acadia Realty Trust | COM SH BEN INT | 004239109 | 157 | 10,944 | SH | DFND | 10,944 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 5,808 | 62,033 | SH | DFND | 62,033 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508Y102 | 1,100 | 6,460 | SH | DFND | 6,460 | 0 | 0 | ||
Adaptive Biotechnologies Corp | COM | 00650F109 | 10 | 1,787 | SH | DFND | 1,787 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 46,402 | 91,003 | SH | DFND | 91,003 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 110,941 | 1,078,982 | SH | DFND | 1,078,982 | 0 | 0 | ||
Advanced Drainage Systems Inc | COM | 00790R104 | 1,592 | 13,989 | SH | DFND | 13,989 | 0 | 0 | ||
Advanced Energy Industries Inc | COM | 007973100 | 736 | 7,139 | SH | DFND | 7,139 | 0 | 0 | ||
AeroVironment Inc | COM | 008073108 | 934 | 8,377 | SH | DFND | 8,377 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 17,823 | 159,388 | SH | DFND | 158,685 | 703 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 31,854 | 700,792 | SH | DFND | 700,792 | 0 | 0 | ||
Agree Realty Corp | COM | 008492100 | 1,465 | 26,527 | SH | DFND | 26,527 | 0 | 0 | ||
agilon health Inc | COM | 00857U107 | 73 | 4,111 | SH | DFND | 4,111 | 0 | 0 | ||
Air Products and Chemicals Inc | COM | 009158106 | 7,888 | 27,832 | SH | DFND | 27,832 | 0 | 0 | ||
Alamos Gold Inc | COM CL A | 011532108 | 8,253 | 731,166 | SH | DFND | 731,166 | 0 | 0 | ||
Alcoa Corp | COM | 013872106 | 2,973 | 102,311 | SH | DFND | 102,311 | 0 | 0 | ||
Alexander & Baldwin Inc | COM | 014491104 | 142 | 8,493 | SH | DFND | 8,493 | 0 | 0 | ||
Alexandria Real Estate Equities Inc | COM | 015271109 | 5,727 | 57,210 | SH | DFND | 57,210 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 58 | 665 | SH | DFND | 665 | 0 | 0 | ||
ALLETE Inc | COM NEW | 018522300 | 708 | 13,409 | SH | DFND | 13,409 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 2,848 | 58,781 | SH | DFND | 58,781 | 0 | 0 | ||
Allogene Therapeutics Inc | COM | 019770106 | 7 | 2,337 | SH | DFND | 2,337 | 0 | 0 | ||
Ally Financial Inc | COM | 02005N100 | 108 | 4,031 | SH | DFND | 4,031 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 245 | 1,382 | SH | DFND | 1,382 | 0 | 0 | ||
Alpha Metallurgical Resources Inc | COM | 020764106 | 1,814 | 6,984 | SH | DFND | 6,984 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 63,441 | 481,158 | SH | DFND | 481,158 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 86,007 | 657,244 | SH | DFND | 656,575 | 669 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 113 | 8,703 | SH | DFND | 8,703 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 6,162 | 48,476 | SH | DFND | 48,476 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,202 | 466,072 | SH | DFND | 466,072 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 4,585 | 61,275 | SH | DFND | 61,275 | 0 | 0 | ||
American Assets Trust Inc | COM | 024013104 | 111 | 5,716 | SH | DFND | 5,716 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 9,068 | 120,557 | SH | DFND | 120,557 | 0 | 0 | ||
American Express Co | COM | 025816109 | 2,318 | 15,538 | SH | DFND | 15,016 | 522 | 0 | ||
American Financial Group Inc/OH | COM | 025932104 | 1,037 | 9,285 | SH | DFND | 9,285 | 0 | 0 | ||
American Homes 4 Rent | CL A | 02665T306 | 3,735 | 110,866 | SH | DFND | 110,866 | 0 | 0 | ||
American International Group Inc | COM NEW | 026874784 | 516 | 8,509 | SH | DFND | 8,509 | 0 | 0 | ||
American States Water Co | COM | 029899101 | 676 | 8,597 | SH | DFND | 8,597 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 17,884 | 108,748 | SH | DFND | 108,748 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 5,646 | 45,594 | SH | DFND | 45,594 | 0 | 0 | ||
Americold Realty Trust | COM | 03064D108 | 970 | 31,886 | SH | DFND | 31,886 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 5,511 | 16,715 | SH | DFND | 16,715 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 14,362 | 53,438 | SH | DFND | 53,438 | 0 | 0 | ||
Amicus Therapeutics Inc | COM | 03152W109 | 46 | 3,784 | SH | DFND | 3,784 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 7,020 | 83,585 | SH | DFND | 83,585 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 39,045 | 223,002 | SH | DFND | 222,551 | 451 | 0 | ||
Annaly Capital Management Inc | COM NEW | 035710839 | 113 | 6,021 | SH | DFND | 6,021 | 0 | 0 | ||
Elevance Health Inc | COM | 036752103 | 4,809 | 11,044 | SH | DFND | 11,044 | 0 | 0 | ||
Apartment Investment and Management Co | CL A | 03748R747 | 118 | 17,369 | SH | DFND | 17,369 | 0 | 0 | ||
Apartment Income REIT Corp | COM | 03750L109 | 539 | 17,567 | SH | DFND | 17,567 | 0 | 0 | ||
MidCap Financial Investment Corp | COM NEW | 03761U502 | 60 | 4,359 | SH | DFND | 4,359 | 0 | 0 | ||
Apollo Global Management Inc | COM | 03769M106 | 798 | 8,892 | SH | DFND | 8,892 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 124,239 | 725,655 | SH | DFND | 725,655 | 0 | 0 | ||
Apple Hospitality REIT Inc | COM NEW | 03784Y200 | 387 | 25,254 | SH | DFND | 25,254 | 0 | 0 | ||
Applied Blockchain Inc | COM NEW | 038169207 | 2,565 | 411,135 | SH | DFND | 411,135 | 0 | 0 | ||
Applied Industrial Technologies Inc | COM | 03820C105 | 1,199 | 7,757 | SH | DFND | 7,757 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 68,958 | 498,073 | SH | DFND | 497,351 | 722 | 0 | ||
AppLovin Corp | COM CL A | 03831W108 | 21,884 | 547,649 | SH | DFND | 547,649 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 1,335 | 17,697 | SH | DFND | 17,697 | 0 | 0 | ||
Ares Management Corp | CL A COM STK | 03990B101 | 437 | 4,247 | SH | DFND | 4,247 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 425 | 21,824 | SH | DFND | 21,824 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 7,434 | 40,419 | SH | DFND | 40,419 | 0 | 0 | ||
Armada Hoffler Properties Inc | COM | 04208T108 | 81 | 7,889 | SH | DFND | 7,889 | 0 | 0 | ||
Armstrong World Industries Inc | COM | 04247X102 | 688 | 9,553 | SH | DFND | 9,553 | 0 | 0 | ||
Array Technologies Inc | COM SHS | 04271T100 | 2,866 | 129,159 | SH | DFND | 129,159 | 0 | 0 | ||
Arrow Electronics Inc | COM | 042735100 | 1,322 | 10,556 | SH | DFND | 10,556 | 0 | 0 | ||
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 52 | 1,948 | SH | DFND | 1,948 | 0 | 0 | ||
Asbury Automotive Group Inc | COM | 043436104 | 841 | 3,657 | SH | DFND | 3,657 | 0 | 0 | ||
Atkore Inc | COM | 047649108 | 1,298 | 8,702 | SH | DFND | 8,702 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 3,572 | 33,722 | SH | DFND | 33,722 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 1,271 | 6,141 | SH | DFND | 5,324 | 817 | 0 | ||
Autohome Inc | SP ADS RP CL A | 05278C107 | 130 | 4,293 | SH | DFND | 4,293 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 23,791 | 98,889 | SH | DFND | 98,889 | 0 | 0 | ||
AutoNation Inc | COM | 05329W102 | 887 | 5,860 | SH | DFND | 5,860 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 8,850 | 51,534 | SH | DFND | 51,534 | 0 | 0 | ||
Avangrid Inc | COM | 05351W103 | 501 | 16,614 | SH | DFND | 16,614 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 1,997 | 10,931 | SH | DFND | 10,931 | 0 | 0 | ||
Avista Corp | COM | 05379B107 | 567 | 17,503 | SH | DFND | 17,503 | 0 | 0 | ||
Avnet Inc | COM | 053807103 | 818 | 16,967 | SH | DFND | 16,967 | 0 | 0 | ||
Axcelis Technologies Inc | COM NEW | 054540208 | 1,172 | 7,187 | SH | DFND | 7,187 | 0 | 0 | ||
Axonics Inc | COM | 05465P101 | 144 | 2,565 | SH | DFND | 2,565 | 0 | 0 | ||
BRP Inc | COM SUN VTG | 05577W200 | 687 | 9,069 | SH | DFND | 9,069 | 0 | 0 | ||
BWX Technologies Inc | COM | 05605H100 | 5,278 | 70,395 | SH | DFND | 70,395 | 0 | 0 | ||
Badger Meter Inc | COM | 056525108 | 861 | 5,988 | SH | DFND | 5,988 | 0 | 0 | ||
Bain Capital Specialty Finance Inc | COM STK | 05684B107 | 53 | 3,486 | SH | DFND | 3,486 | 0 | 0 | ||
Baker Hughes Co | CL A | 05722G100 | 975 | 27,604 | SH | DFND | 27,604 | 0 | 0 | ||
Bakkt Holdings Inc | COM CL A | 05759B107 | 1,184 | 1,011,854 | SH | DFND | 1,011,854 | 0 | 0 | ||
Balchem Corp | COM | 057665200 | 989 | 7,970 | SH | DFND | 7,970 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 390 | 7,836 | SH | DFND | 7,836 | 0 | 0 | ||
Ballard Power Systems Inc | COM | 058586108 | 6,276 | 1,710,027 | SH | DFND | 1,710,027 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 5,526 | 201,822 | SH | DFND | 199,438 | 2,384 | 0 | ||
Bank of Montreal | COM | 063671101 | 8,344 | 98,869 | SH | DFND | 98,869 | 0 | 0 | ||
Bank of New York Mellon Corp/The | COM | 064058100 | 7,445 | 174,550 | SH | DFND | 172,833 | 1,717 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 7,887 | 175,894 | SH | DFND | 175,894 | 0 | 0 | ||
Bank OZK | COM | 06417N103 | 772 | 20,819 | SH | DFND | 20,819 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 36,173 | 2,487,389 | SH | DFND | 2,487,389 | 0 | 0 | ||
Beam Therapeutics Inc | COM | 07373V105 | 26 | 1,088 | SH | DFND | 1,088 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 2,713 | 10,495 | SH | DFND | 10,495 | 0 | 0 | ||
Benson Hill Inc | COMMON STOCK | 082490103 | 7 | 21,158 | SH | DFND | 21,158 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 6,678 | 19,063 | SH | DFND | 19,063 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 2,698 | 38,837 | SH | DFND | 38,837 | 0 | 0 | ||
Beyond Meat Inc | COM | 08862E109 | 88 | 9,170 | SH | DFND | 9,170 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 13,238 | 51,508 | SH | DFND | 50,976 | 532 | 0 | ||
Bio-Techne Corp | COM | 09073M104 | 784 | 11,516 | SH | DFND | 11,516 | 0 | 0 | ||
BioNTech SE | SPONSORED ADS | 09075V102 | 1,005 | 9,255 | SH | DFND | 9,255 | 0 | 0 | ||
Bitfarms Ltd/Canada | COM | 09173B107 | 1,969 | 1,840,319 | SH | DFND | 1,840,319 | 0 | 0 | ||
Black Hills Corp | COM | 092113109 | 782 | 15,461 | SH | DFND | 15,461 | 0 | 0 | ||
Blackbaud Inc | COM | 09227Q100 | 93 | 1,321 | SH | DFND | 0 | 1,321 | 0 | ||
BlackRock Inc | COM | 09247X101 | 18,995 | 29,381 | SH | DFND | 29,150 | 231 | 0 | ||
BlackRock TCP Capital Corp | COM | 09259E108 | 45 | 3,870 | SH | DFND | 3,870 | 0 | 0 | ||
Blackstone Inc | COM | 09260D107 | 781 | 7,289 | SH | DFND | 7,289 | 0 | 0 | ||
BlackSky Technology Inc | COM CL A | 09263B108 | 38 | 32,645 | SH | DFND | 32,645 | 0 | 0 | ||
Bloom Energy Corp | COM CL A | 093712107 | 8,962 | 675,863 | SH | DFND | 675,863 | 0 | 0 | ||
Blueprint Medicines Corp | COM | 09627Y109 | 34 | 679 | SH | DFND | 679 | 0 | 0 | ||
Boise Cascade Co | COM | 09739D100 | 963 | 9,350 | SH | DFND | 9,350 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 3,056 | 991 | SH | DFND | 991 | 0 | 0 | ||
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 4,869 | 44,555 | SH | DFND | 44,555 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 129 | 3,196 | SH | DFND | 3,196 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3,114 | 52,353 | SH | DFND | 52,353 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,679 | 50,746 | SH | DFND | 50,746 | 0 | 0 | ||
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 90 | 19,929 | SH | DFND | 19,929 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 4,854 | 83,624 | SH | DFND | 83,624 | 0 | 0 | ||
Brixmor Property Group Inc | COM | 11120U105 | 2,205 | 106,126 | SH | DFND | 106,126 | 0 | 0 | ||
Broadstone Net Lease Inc | COM | 11135E203 | 315 | 22,018 | SH | DFND | 22,018 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 152,563 | 183,682 | SH | DFND | 183,682 | 0 | 0 | ||
Brookfield Infrastructure Corp | COM SB VTG SHS A | 11275Q107 | 981 | 27,749 | SH | DFND | 27,749 | 0 | 0 | ||
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 2,663 | 111,194 | SH | DFND | 111,194 | 0 | 0 | ||
Azenta Inc | COM | 114340102 | 55 | 1,090 | SH | DFND | 1,090 | 0 | 0 | ||
Brown-Forman Corp | CL B | 115637209 | 2,398 | 41,561 | SH | DFND | 40,295 | 1,266 | 0 | ||
Bruker Corp | COM | 116794108 | 2,083 | 33,441 | SH | DFND | 33,441 | 0 | 0 | ||
Brunswick Corp/DE | COM | 117043109 | 1,137 | 14,393 | SH | DFND | 14,393 | 0 | 0 | ||
B2Gold Corp | COM | 11777Q209 | 7,527 | 2,610,271 | SH | DFND | 2,610,271 | 0 | 0 | ||
Builders FirstSource Inc | COM | 12008R107 | 2,881 | 23,139 | SH | DFND | 23,139 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 1,302 | 17,632 | SH | DFND | 17,632 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 2,880 | 33,587 | SH | DFND | 33,587 | 0 | 0 | ||
CGI Inc | CL A SUB VTG | 12532H104 | 2,707 | 27,457 | SH | DFND | 27,457 | 0 | 0 | ||
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 1,929 | 22,402 | SH | DFND | 21,596 | 806 | 0 | ||
Cigna Group/The | COM | 125523100 | 4,082 | 14,268 | SH | DFND | 14,268 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 2,934 | 14,652 | SH | DFND | 13,753 | 899 | 0 | ||
CMS Energy Corp | COM | 125896100 | 3,614 | 68,049 | SH | DFND | 68,049 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 7,963 | 258,968 | SH | DFND | 258,968 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 4,113 | 58,909 | SH | DFND | 58,909 | 0 | 0 | ||
Coterra Energy Inc | COM | 127097103 | 2,694 | 99,591 | SH | DFND | 99,591 | 0 | 0 | ||
CACI International Inc | CL A | 127190304 | 2,464 | 7,850 | SH | DFND | 7,850 | 0 | 0 | ||
Cactus Inc | CL A | 127203107 | 288 | 5,732 | SH | DFND | 5,732 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 35,273 | 150,548 | SH | DFND | 150,548 | 0 | 0 | ||
Cal-Maine Foods Inc | COM NEW | 128030202 | 261 | 5,394 | SH | DFND | 5,394 | 0 | 0 | ||
Calavo Growers Inc | COM | 128246105 | 50 | 1,990 | SH | DFND | 1,990 | 0 | 0 | ||
California Water Service Group | COM | 130788102 | 634 | 13,408 | SH | DFND | 13,408 | 0 | 0 | ||
Camden Property Trust | SH BEN INT | 133131102 | 3,597 | 38,036 | SH | DFND | 38,036 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 12,247 | 308,618 | SH | DFND | 308,618 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 6,122 | 149,032 | SH | DFND | 147,252 | 1,780 | 0 | ||
Canaan Inc | SPONSORED ADS | 134748102 | 2,221 | 1,220,422 | SH | DFND | 1,220,422 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | COM | 136069101 | 4,053 | 104,944 | SH | DFND | 104,944 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 15,935 | 147,085 | SH | DFND | 147,085 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 2,712 | 41,919 | SH | DFND | 41,919 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13646K108 | 8,528 | 114,660 | SH | DFND | 114,660 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 446 | 4,599 | SH | DFND | 4,599 | 0 | 0 | ||
Capital Southwest Corp | COM | 140501107 | 56 | 2,434 | SH | DFND | 2,434 | 0 | 0 | ||
CareTrust REIT Inc | COM | 14174T107 | 240 | 11,730 | SH | DFND | 11,730 | 0 | 0 | ||
Carlisle Cos Inc | COM | 142339100 | 1,772 | 6,836 | SH | DFND | 6,836 | 0 | 0 | ||
Carlyle Group Inc/The | COM | 14316J108 | 387 | 12,817 | SH | DFND | 12,817 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | 7,124 | 129,063 | SH | DFND | 129,063 | 0 | 0 | ||
Casella Waste Systems Inc | CL A | 147448104 | 252 | 3,309 | SH | DFND | 3,309 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 627 | 9,099 | SH | DFND | 9,099 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 4,037 | 193,830 | SH | DFND | 193,830 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 3,965 | 147,665 | SH | DFND | 147,665 | 0 | 0 | ||
Centerra Gold Inc | COM | 152006102 | 1,952 | 399,199 | SH | DFND | 399,199 | 0 | 0 | ||
Centerspace | COM | 15202L107 | 107 | 1,770 | SH | DFND | 1,770 | 0 | 0 | ||
USEC INC | CL A | 15643U104 | 323 | 5,694 | SH | DFND | 5,694 | 0 | 0 | ||
ChampionX Corp | COM | 15872M104 | 629 | 17,667 | SH | DFND | 17,667 | 0 | 0 | ||
Chemed Corp | COM | 16359R103 | 1,846 | 3,552 | SH | DFND | 3,552 | 0 | 0 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 8,323 | 50,149 | SH | DFND | 49,584 | 565 | 0 | ||
Chindata Group Holdings Ltd | ADS | 16955F107 | 60 | 7,195 | SH | DFND | 7,195 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 7,210 | 3,936 | SH | DFND | 3,936 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 2,770 | 30,228 | SH | DFND | 30,228 | 0 | 0 | ||
Cipher Mining Inc | COM | 17253J106 | 1,681 | 721,429 | SH | DFND | 721,429 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 843 | 11,395 | SH | DFND | 11,395 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 41,632 | 774,408 | SH | DFND | 771,165 | 3,243 | 0 | ||
Cintas Corp | COM | 172908105 | 6,782 | 14,100 | SH | DFND | 14,100 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 10,374 | 252,223 | SH | DFND | 252,223 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 104 | 3,881 | SH | DFND | 3,881 | 0 | 0 | ||
Bonanza Creek Energy Inc | COM NEW | 17888H103 | 1,050 | 12,980 | SH | DFND | 12,980 | 0 | 0 | ||
Cleanspark Inc | COM NEW | 18452B209 | 2,358 | 618,797 | SH | DFND | 618,797 | 0 | 0 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 131 | 8,355 | SH | DFND | 8,355 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 138 | 1,056 | SH | DFND | 0 | 1,056 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 35,264 | 629,936 | SH | DFND | 629,936 | 0 | 0 | ||
Coeur Mining Inc | COM NEW | 192108504 | 1,441 | 649,034 | SH | DFND | 649,034 | 0 | 0 | ||
Cogent Communications Holdings Inc | COM NEW | 19239V302 | 543 | 8,776 | SH | DFND | 8,776 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 967 | 22,793 | SH | DFND | 22,793 | 0 | 0 | ||
Cognizant Technology Solutions Corp | CL A | 192446102 | 5,495 | 81,120 | SH | DFND | 81,120 | 0 | 0 | ||
Coinbase Global Inc | COM CL A | 19260Q107 | 3,966 | 52,823 | SH | DFND | 52,823 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 2,680 | 37,683 | SH | DFND | 37,683 | 0 | 0 | ||
Columbia Banking System Inc | COM | 197236102 | 747 | 36,817 | SH | DFND | 36,817 | 0 | 0 | ||
Comfort Systems USA Inc | COM | 199908104 | 1,290 | 7,570 | SH | DFND | 7,570 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 18,918 | 426,651 | SH | DFND | 422,457 | 4,194 | 0 | ||
Commercial Metals Co | COM | 201723103 | 1,418 | 28,697 | SH | DFND | 28,697 | 0 | 0 | ||
Community Healthcare Trust Inc | COM | 20369C106 | 89 | 2,989 | SH | DFND | 2,989 | 0 | 0 | ||
Cia Energetica de Minas Gerais | SP ADR N-V PFD | 204409601 | 2,612 | 1,079,216 | SH | DFND | 1,079,216 | 0 | 0 | ||
Cia de Minas Buenaventura SAA | SPONSORED ADR | 204448104 | 3,919 | 460,024 | SH | DFND | 460,024 | 0 | 0 | ||
Compass Diversified Holdings | SH BEN INT | 20451Q104 | 77 | 4,110 | SH | DFND | 4,110 | 0 | 0 | ||
Comtech Telecommunications Corp | COM NEW | 205826209 | 97 | 11,081 | SH | DFND | 11,081 | 0 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 322 | 11,757 | SH | DFND | 11,757 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 42,133 | 351,696 | SH | DFND | 351,696 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 6,945 | 81,200 | SH | DFND | 81,200 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 1,538 | 6,119 | SH | DFND | 5,454 | 665 | 0 | ||
Copart Inc | COM | 217204106 | 5,423 | 125,857 | SH | DFND | 125,857 | 0 | 0 | ||
Core Laboratories Inc | COM | 21867A105 | 63 | 2,636 | SH | DFND | 2,636 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 577 | 18,939 | SH | DFND | 18,939 | 0 | 0 | ||
Corporate Office Properties Trust | SHS BEN INT | 22002T108 | 315 | 13,207 | SH | DFND | 13,207 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 11,968 | 233,937 | SH | DFND | 233,937 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 39,157 | 69,309 | SH | DFND | 69,309 | 0 | 0 | ||
Cousins Properties Inc | COM NEW | 222795502 | 364 | 17,865 | SH | DFND | 17,865 | 0 | 0 | ||
Crane Co | COMMON STOCK | 224408104 | 793 | 8,925 | SH | DFND | 8,925 | 0 | 0 | ||
Crescent Point Energy Corp | COM | 22576C101 | 871 | 104,980 | SH | DFND | 104,980 | 0 | 0 | ||
Crowdstrike Holdings Inc | CL A | 22788C105 | 230 | 1,375 | SH | DFND | 1,375 | 0 | 0 | ||
Crown Castle Inc | COM | 22822V101 | 10,852 | 117,914 | SH | DFND | 117,914 | 0 | 0 | ||
CubeSmart | COM | 229663109 | 2,820 | 73,964 | SH | DFND | 73,964 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 4,942 | 21,633 | SH | DFND | 21,633 | 0 | 0 | ||
Curtiss-Wright Corp | COM | 231561101 | 4,440 | 22,694 | SH | DFND | 22,694 | 0 | 0 | ||
DR Horton Inc | COM | 23331A109 | 5,420 | 50,435 | SH | DFND | 50,435 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 3,455 | 13,924 | SH | DFND | 13,924 | 0 | 0 | ||
Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 | 117 | 3,879 | SH | DFND | 3,879 | 0 | 0 | ||
Darling Ingredients Inc | COM | 237266101 | 359 | 6,879 | SH | DFND | 6,879 | 0 | 0 | ||
DaVita Inc | COM | 23918K108 | 128 | 1,356 | SH | DFND | 1,356 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,998 | 3,887 | SH | DFND | 3,887 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 2,261 | 5,990 | SH | DFND | 5,990 | 0 | 0 | ||
Dell Technologies Inc | CL C | 24703L202 | 549 | 7,969 | SH | DFND | 7,969 | 0 | 0 | ||
Denison Mines Corp | COM | 248356107 | 1,030 | 626,163 | SH | DFND | 626,163 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 4,235 | 88,787 | SH | DFND | 88,787 | 0 | 0 | ||
DexCom Inc | COM | 252131107 | 1,925 | 20,633 | SH | DFND | 20,633 | 0 | 0 | ||
DiamondRock Hospitality Co | COM | 252784301 | 198 | 24,627 | SH | DFND | 24,627 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 187 | 1,206 | SH | DFND | 1,206 | 0 | 0 | ||
Dick's Sporting Goods Inc | COM | 253393102 | 932 | 8,586 | SH | DFND | 8,586 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 13,138 | 108,561 | SH | DFND | 108,561 | 0 | 0 | ||
Diodes Inc | COM | 254543101 | 713 | 9,040 | SH | DFND | 9,040 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 14,206 | 175,278 | SH | DFND | 174,392 | 886 | 0 | ||
Dolby Laboratories Inc | COM CL A | 25659T107 | 879 | 11,093 | SH | DFND | 11,093 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 8,740 | 195,652 | SH | DFND | 195,652 | 0 | 0 | ||
Domino's Pizza Inc | COM | 25754A201 | 7,199 | 19,004 | SH | DFND | 19,004 | 0 | 0 | ||
Donaldson Co Inc | COM | 257651109 | 1,592 | 26,694 | SH | DFND | 26,694 | 0 | 0 | ||
Douglas Emmett Inc | COM | 25960P109 | 245 | 19,235 | SH | DFND | 19,235 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 3,006 | 21,544 | SH | DFND | 21,544 | 0 | 0 | ||
DRDGOLD Ltd | SPON ADR REPSTG | 26152H301 | 913 | 110,038 | SH | DFND | 110,038 | 0 | 0 | ||
Dril-Quip Inc | COM | 262037104 | 58 | 2,048 | SH | DFND | 2,048 | 0 | 0 | ||
Ducommun Inc | COM | 264147109 | 287 | 6,594 | SH | DFND | 6,594 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 15,927 | 180,458 | SH | DFND | 180,458 | 0 | 0 | ||
Doximity Inc | CL A | 26622P107 | 41 | 1,909 | SH | DFND | 1,909 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 2,892 | 22,816 | SH | DFND | 22,816 | 0 | 0 | ||
EQT Corp | COM | 26884L109 | 86 | 2,120 | SH | DFND | 2,120 | 0 | 0 | ||
EPR Properties | COM SH BEN INT | 26884U109 | 364 | 8,762 | SH | DFND | 8,762 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,256 | 7,544 | SH | DFND | 7,544 | 0 | 0 | ||
East West Bancorp Inc | COM | 27579R104 | 1,568 | 29,747 | SH | DFND | 29,747 | 0 | 0 | ||
Easterly Government Properties Inc | COM | 27616P103 | 126 | 11,011 | SH | DFND | 11,011 | 0 | 0 | ||
EastGroup Properties Inc | COM | 277276101 | 2,264 | 13,598 | SH | DFND | 13,598 | 0 | 0 | ||
EchoStar Corp | CL A | 278768106 | 204 | 12,175 | SH | DFND | 12,175 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 12,625 | 74,528 | SH | DFND | 74,060 | 468 | 0 | ||
Edison International | COM | 281020107 | 5,598 | 88,446 | SH | DFND | 88,446 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 10,079 | 145,489 | SH | DFND | 145,489 | 0 | 0 | ||
Eldorado Gold Corp | COM | 284902509 | 3,338 | 374,466 | SH | DFND | 374,466 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 32,362 | 268,784 | SH | DFND | 268,784 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,089 | 9,927 | SH | DFND | 9,927 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 17,532 | 181,549 | SH | DFND | 180,763 | 786 | 0 | ||
Empire State Realty Trust Inc | CL A | 292104106 | 124 | 15,469 | SH | DFND | 15,469 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 14,358 | 432,714 | SH | DFND | 432,714 | 0 | 0 | ||
Encore Wire Corp | COM | 292562105 | 718 | 3,934 | SH | DFND | 3,934 | 0 | 0 | ||
Endeavour Silver Corp | COM | 29258Y103 | 592 | 243,733 | SH | DFND | 243,733 | 0 | 0 | ||
Energy Fuels Inc/Canada | COM NEW | 292671708 | 1,393 | 169,478 | SH | DFND | 169,478 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 2,335 | 19,436 | SH | DFND | 19,436 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 4,618 | 49,177 | SH | DFND | 49,177 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 4,581 | 49,526 | SH | DFND | 49,526 | 0 | 0 | ||
EPAM Systems Inc | COM | 29414B104 | 1,988 | 7,775 | SH | DFND | 7,775 | 0 | 0 | ||
Envista Holdings Corp | COM | 29415F104 | 136 | 4,891 | SH | DFND | 4,891 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 11,390 | 62,180 | SH | DFND | 62,180 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 10,665 | 14,685 | SH | DFND | 14,685 | 0 | 0 | ||
Equinox Gold Corp | COM | 29446Y502 | 2,362 | 559,211 | SH | DFND | 559,211 | 0 | 0 | ||
Equity LifeStyle Properties Inc | COM | 29472R108 | 3,987 | 62,583 | SH | DFND | 62,583 | 0 | 0 | ||
Equity Residential | SH BEN INT | 29476L107 | 7,517 | 128,031 | SH | DFND | 128,031 | 0 | 0 | ||
Erie Indemnity Co | CL A | 29530P102 | 1,103 | 3,753 | SH | DFND | 3,753 | 0 | 0 | ||
ERO Copper Corp | COM | 296006109 | 793 | 45,987 | SH | DFND | 45,987 | 0 | 0 | ||
Essential Properties Realty Trust Inc | COM | 29670E107 | 395 | 18,267 | SH | DFND | 18,267 | 0 | 0 | ||
Essential Utilities Inc | COM | 29670G102 | 1,949 | 56,784 | SH | DFND | 56,784 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 4,855 | 22,889 | SH | DFND | 22,889 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 10,035 | 155,387 | SH | DFND | 154,450 | 937 | 0 | ||
Evercore Inc | CLASS A | 29977A105 | 1,115 | 8,087 | SH | DFND | 8,087 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 2,641 | 52,093 | SH | DFND | 52,093 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 4,743 | 81,566 | SH | DFND | 81,566 | 0 | 0 | ||
Evolent Health Inc | CL A | 30050B101 | 57 | 2,095 | SH | DFND | 2,095 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 200 | 2,930 | SH | DFND | 2,930 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 8,792 | 232,661 | SH | DFND | 232,661 | 0 | 0 | ||
ExlService Holdings Inc | COM | 302081104 | 933 | 33,279 | SH | DFND | 33,279 | 0 | 0 | ||
Expeditors International of Washington | COM | 302130109 | 3,597 | 31,376 | SH | DFND | 31,376 | 0 | 0 | ||
Exponent Inc | COM | 30214U102 | 1,089 | 12,726 | SH | DFND | 12,726 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 9,186 | 75,557 | SH | DFND | 75,557 | 0 | 0 | ||
FMC Corp | COM NEW | 302491303 | 1,114 | 16,629 | SH | DFND | 16,629 | 0 | 0 | ||
FS KKR Capital Corp | COM | 302635206 | 346 | 17,561 | SH | DFND | 17,561 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,168 | 6,544 | SH | DFND | 6,544 | 0 | 0 | ||
Meta Platforms Inc | CL A | 30303M102 | 89,625 | 298,541 | SH | DFND | 298,541 | 0 | 0 | ||
Factset Research Systems Inc | COM | 303075105 | 2,058 | 4,707 | SH | DFND | 4,707 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 5,257 | 96,204 | SH | DFND | 96,204 | 0 | 0 | ||
Federal Realty Investment Trust | SH BEN INT NEW | 313745101 | 2,450 | 27,035 | SH | DFND | 27,035 | 0 | 0 | ||
Federal Signal Corp | COM | 313855108 | 684 | 11,458 | SH | DFND | 11,458 | 0 | 0 | ||
Federated Hermes Inc | CL B | 314211103 | 610 | 18,008 | SH | DFND | 18,008 | 0 | 0 | ||
F5 Inc | COM | 315616102 | 110 | 685 | SH | DFND | 685 | 0 | 0 | ||
Fidelity National Financial Inc | FNF GROUP COM | 31620R303 | 1,288 | 31,196 | SH | DFND | 31,196 | 0 | 0 | ||
First Financial Bankshares Inc | COM | 32020R109 | 671 | 26,725 | SH | DFND | 26,725 | 0 | 0 | ||
First Industrial Realty Trust Inc | COM | 32054K103 | 1,932 | 40,606 | SH | DFND | 40,606 | 0 | 0 | ||
First Majestic Silver Corp | COM | 32076V103 | 2,717 | 529,685 | SH | DFND | 529,685 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 2,945 | 18,223 | SH | DFND | 18,223 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 2,650 | 23,460 | SH | DFND | 23,460 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 4,355 | 127,425 | SH | DFND | 127,425 | 0 | 0 | ||
Flowers Foods Inc | COM | 343498101 | 277 | 12,505 | SH | DFND | 12,505 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 14,818 | 1,193,054 | SH | DFND | 1,193,054 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 4,314 | 113,535 | SH | DFND | 113,535 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 6,615 | 112,729 | SH | DFND | 111,207 | 1,522 | 0 | ||
Fortune Brands Innovations Inc | COM | 34964C106 | 1,037 | 16,680 | SH | DFND | 16,680 | 0 | 0 | ||
Fortuna Silver Mines Inc | COM | 349915108 | 1,525 | 534,636 | SH | DFND | 534,636 | 0 | 0 | ||
Four Corners Property Trust Inc | COM | 35086T109 | 225 | 10,150 | SH | DFND | 10,150 | 0 | 0 | ||
Fox Corp | CL A COM | 35137L105 | 117 | 3,766 | SH | DFND | 3,766 | 0 | 0 | ||
Fox Factory Holding Corp | COM | 35138V102 | 855 | 8,629 | SH | DFND | 8,629 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 36,335 | 272,135 | SH | DFND | 272,135 | 0 | 0 | ||
Franklin Covey Co | COM | 353469109 | 259 | 6,025 | SH | DFND | 6,025 | 0 | 0 | ||
Franklin Electric Co Inc | COM | 353514102 | 709 | 7,946 | SH | DFND | 7,946 | 0 | 0 | ||
Freeport-McMoRan Inc | CL B | 35671D857 | 30,651 | 821,952 | SH | DFND | 821,952 | 0 | 0 | ||
GFL Environmental Inc | SUB VTG SHS | 36168Q104 | 264 | 8,316 | SH | DFND | 8,316 | 0 | 0 | ||
GXO Logistics Inc | COMMON STOCK | 36262G101 | 226 | 3,845 | SH | DFND | 3,845 | 0 | 0 | ||
Galapagos NV | SPON ADR | 36315X101 | 33 | 956 | SH | DFND | 956 | 0 | 0 | ||
Gaming and Leisure Properties Inc | COM | 36467J108 | 1,354 | 29,717 | SH | DFND | 29,717 | 0 | 0 | ||
GameStop Corp | CL A | 36467W109 | 13,491 | 819,597 | SH | DFND | 819,597 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 6,418 | 29,045 | SH | DFND | 29,045 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 1,002 | 30,403 | SH | DFND | 30,403 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 1,587 | 48,784 | SH | DFND | 48,784 | 0 | 0 | ||
Getty Realty Corp | COM | 374297109 | 146 | 5,250 | SH | DFND | 5,250 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 17,063 | 227,691 | SH | DFND | 226,613 | 1,078 | 0 | ||
Ginkgo Bioworks Holdings Inc | CL A SHS | 37611X100 | 35 | 19,391 | SH | DFND | 19,391 | 0 | 0 | ||
Glaukos Corp | COM | 377322102 | 146 | 1,934 | SH | DFND | 1,934 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 820 | 22,629 | SH | DFND | 22,629 | 0 | 0 | ||
Globalstar Inc | COM | 378973408 | 379 | 289,594 | SH | DFND | 289,594 | 0 | 0 | ||
Global Net Lease Inc | COM NEW | 379378201 | 219 | 22,794 | SH | DFND | 22,794 | 0 | 0 | ||
Globus Medical Inc | CL A | 379577208 | 919 | 18,513 | SH | DFND | 18,513 | 0 | 0 | ||
Gogo Inc | COM | 38046C109 | 320 | 26,794 | SH | DFND | 26,794 | 0 | 0 | ||
Gold Fields Ltd | SPONSORED ADR | 38059T106 | 10,721 | 987,189 | SH | DFND | 987,189 | 0 | 0 | ||
Goldman Sachs BDC Inc | SHS | 38147U107 | 101 | 6,926 | SH | DFND | 6,926 | 0 | 0 | ||
Golub Capital BDC Inc | COM | 38173M102 | 159 | 10,842 | SH | DFND | 10,842 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 1,885 | 25,861 | SH | DFND | 25,861 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 6,509 | 9,408 | SH | DFND | 9,408 | 0 | 0 | ||
Grand Canyon Education Inc | COM | 38526M106 | 853 | 7,294 | SH | DFND | 7,294 | 0 | 0 | ||
Granite Real Estate Investment Trust | UNIT 99/99/9999 | 387437114 | 375 | 7,055 | SH | DFND | 7,055 | 0 | 0 | ||
Green Plains Inc | COM | 393222104 | 1,719 | 57,095 | SH | DFND | 57,095 | 0 | 0 | ||
GrowGeneration Corp | COM | 39986L109 | 26 | 8,756 | SH | DFND | 8,756 | 0 | 0 | ||
Guardant Health Inc | COM | 40131M109 | 62 | 2,088 | SH | DFND | 2,088 | 0 | 0 | ||
Guidewire Software Inc | COM | 40171V100 | 8,456 | 93,955 | SH | DFND | 92,823 | 1,132 | 0 | ||
HF Sinclair Corp | COM | 403949100 | 68 | 1,190 | SH | DFND | 1,190 | 0 | 0 | ||
HCA Holdings Inc | COM | 40412C101 | 744 | 3,023 | SH | DFND | 3,023 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 716 | 27,858 | SH | DFND | 27,858 | 0 | 0 | ||
Hain Celestial Group Inc/The | COM | 405217100 | 89 | 8,571 | SH | DFND | 8,571 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 1,018 | 25,132 | SH | DFND | 25,132 | 0 | 0 | ||
Halozyme Therapeutics Inc | COM | 40637H109 | 820 | 21,477 | SH | DFND | 21,477 | 0 | 0 | ||
Harley-Davidson Inc | COM | 412822108 | 1,196 | 36,176 | SH | DFND | 33,855 | 2,321 | 0 | ||
Harmony Gold Mining Co Ltd | SPONSORED ADR | 413216300 | 2,958 | 786,634 | SH | DFND | 786,634 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 217 | 3,280 | SH | DFND | 3,280 | 0 | 0 | ||
Hawaiian Electric Industries Inc | COM | 419870100 | 315 | 25,627 | SH | DFND | 25,627 | 0 | 0 | ||
Healthcare Realty Trust Inc | CL A COM | 42226K105 | 1,919 | 125,652 | SH | DFND | 125,652 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,546 | 193,119 | SH | DFND | 193,119 | 0 | 0 | ||
Hecla Mining Co | COM | 422704106 | 4,359 | 1,114,868 | SH | DFND | 1,114,868 | 0 | 0 | ||
Helix Energy Solutions Group Inc | COM | 42330P107 | 132 | 11,817 | SH | DFND | 11,817 | 0 | 0 | ||
Hello Group Inc | ADS | 423403104 | 55 | 7,856 | SH | DFND | 7,856 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 299 | 7,103 | SH | DFND | 7,103 | 0 | 0 | ||
Jack Henry & Associates Inc | COM | 426281101 | 1,652 | 10,931 | SH | DFND | 10,931 | 0 | 0 | ||
Hercules Capital Inc | COM | 427096508 | 144 | 8,756 | SH | DFND | 8,756 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 4,671 | 23,348 | SH | DFND | 23,348 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 1,277 | 73,492 | SH | DFND | 73,492 | 0 | 0 | ||
Hexcel Corp | COM | 428291108 | 297 | 4,556 | SH | DFND | 4,556 | 0 | 0 | ||
Highwoods Properties Inc | COM | 431284108 | 253 | 12,284 | SH | DFND | 12,284 | 0 | 0 | ||
Hive Blockchain Technologies Ltd | COM NEW | 433921103 | 2,088 | 678,012 | SH | DFND | 678,012 | 0 | 0 | ||
Home Bancshares Inc/AR | COM | 436893200 | 726 | 34,676 | SH | DFND | 34,676 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 7,964 | 26,358 | SH | DFND | 26,358 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 21,952 | 118,828 | SH | DFND | 118,828 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,342 | 83,497 | SH | DFND | 83,497 | 0 | 0 | ||
Houlihan Lokey Inc | CL A | 441593100 | 1,162 | 10,850 | SH | DFND | 10,850 | 0 | 0 | ||
Hubbell Inc | COM | 443510607 | 2,191 | 6,991 | SH | DFND | 6,991 | 0 | 0 | ||
HudBay Minerals Inc | COM | 443628102 | 966 | 198,499 | SH | DFND | 198,499 | 0 | 0 | ||
Hudson Pacific Properties Inc | COM | 444097109 | 108 | 16,174 | SH | DFND | 16,174 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 860 | 1,768 | SH | DFND | 1,768 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 2,256 | 11,966 | SH | DFND | 11,966 | 0 | 0 | ||
Huntington Ingalls Industries Inc | COM | 446413106 | 2,431 | 11,882 | SH | DFND | 11,882 | 0 | 0 | ||
Hut 8 Mining Corp | COM | 44812T102 | 2,204 | 1,130,020 | SH | DFND | 1,130,020 | 0 | 0 | ||
Hyzon Motors Inc | COM CL A | 44951Y102 | 680 | 544,208 | SH | DFND | 544,208 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 568 | 5,598 | SH | DFND | 5,598 | 0 | 0 | ||
iRhythm Technologies Inc | COM | 450056106 | 45 | 480 | SH | DFND | 480 | 0 | 0 | ||
ITT Inc | COM | 45073V108 | 1,590 | 16,238 | SH | DFND | 16,238 | 0 | 0 | ||
IAMGOLD Corp | COM | 450913108 | 1,874 | 870,561 | SH | DFND | 870,561 | 0 | 0 | ||
IDACORP Inc | COM | 451107106 | 1,106 | 11,808 | SH | DFND | 11,808 | 0 | 0 | ||
IDEX Corp | COM | 45167R104 | 2,045 | 9,830 | SH | DFND | 9,830 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 6,116 | 13,987 | SH | DFND | 13,987 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 10,062 | 43,688 | SH | DFND | 43,688 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 292 | 2,126 | SH | DFND | 2,126 | 0 | 0 | ||
Independence Realty Trust Inc | COM | 45378A106 | 372 | 26,427 | SH | DFND | 26,427 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 491 | 4,992 | SH | DFND | 4,992 | 0 | 0 | ||
Insight Enterprises Inc | COM | 45765U103 | 811 | 5,576 | SH | DFND | 5,576 | 0 | 0 | ||
Inspire Medical Systems Inc | COM | 457730109 | 169 | 853 | SH | DFND | 853 | 0 | 0 | ||
Innovative Industrial Properties Inc | COM | 45781V101 | 247 | 3,271 | SH | DFND | 3,271 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 577 | 3,615 | SH | DFND | 3,615 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 70,098 | 1,971,803 | SH | DFND | 1,971,803 | 0 | 0 | ||
Integer Holdings Corp | COM | 45826H109 | 136 | 1,733 | SH | DFND | 1,733 | 0 | 0 | ||
Intellia Therapeutics Inc | COM | 45826J105 | 51 | 1,615 | SH | DFND | 1,615 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 15,142 | 137,632 | SH | DFND | 136,118 | 1,514 | 0 | ||
International Business Machines Corp | COM | 459200101 | 19,119 | 130,964 | SH | DFND | 130,964 | 0 | 0 | ||
International Flavors & Fragrances Inc | COM | 459506101 | 11,220 | 164,582 | SH | DFND | 163,846 | 736 | 0 | ||
Interpublic Group of Cos Inc/The | COM | 460690100 | 1,673 | 58,378 | SH | DFND | 58,378 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 7,103 | 13,902 | SH | DFND | 13,707 | 195 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 15,586 | 53,324 | SH | DFND | 53,324 | 0 | 0 | ||
InvenTrust Properties Corp | COM NEW | 46124J201 | 190 | 7,962 | SH | DFND | 7,962 | 0 | 0 | ||
Invitation Homes Inc | COM | 46187W107 | 6,611 | 208,619 | SH | DFND | 208,619 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | COM | 462222100 | 82 | 1,816 | SH | DFND | 1,816 | 0 | 0 | ||
IQVIA Holdings Inc | COM | 46266C105 | 762 | 3,873 | SH | DFND | 3,873 | 0 | 0 | ||
Iridium Communications Inc | COM | 46269C102 | 1,703 | 37,445 | SH | DFND | 37,445 | 0 | 0 | ||
JBG SMITH Properties | COM | 46590V100 | 185 | 12,799 | SH | DFND | 12,799 | 0 | 0 | ||
YY Inc | ADS REPSTG COM | 46591M109 | 113 | 2,967 | SH | DFND | 2,967 | 0 | 0 | ||
Jacobs Solutions Inc | COM | 46982L108 | 763 | 5,592 | SH | DFND | 5,592 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 55,527 | 356,514 | SH | DFND | 356,514 | 0 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 228 | 8,201 | SH | DFND | 8,201 | 0 | 0 | ||
KBR Inc | COM | 48242W106 | 2,615 | 44,371 | SH | DFND | 44,371 | 0 | 0 | ||
KLA Corp | COM NEW | 482480100 | 26,287 | 57,312 | SH | DFND | 57,115 | 197 | 0 | ||
KKR & Co Inc | COM | 48251W104 | 752 | 12,206 | SH | DFND | 12,206 | 0 | 0 | ||
KB Home | COM | 48666K109 | 704 | 15,217 | SH | DFND | 15,217 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 12,037 | 202,263 | SH | DFND | 199,951 | 2,312 | 0 | ||
Kennedy-Wilson Holdings Inc | COM | 489398107 | 207 | 14,015 | SH | DFND | 14,015 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 69 | 6,442 | SH | DFND | 6,442 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 9,217 | 69,665 | SH | DFND | 69,157 | 508 | 0 | ||
Kilroy Realty Corp | COM | 49427F108 | 435 | 13,771 | SH | DFND | 13,771 | 0 | 0 | ||
Kimco Realty Corp | COM | 49446R109 | 3,830 | 217,762 | SH | DFND | 217,762 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 6,650 | 401,071 | SH | DFND | 401,071 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 10,333 | 2,266,184 | SH | DFND | 2,266,184 | 0 | 0 | ||
Kinsale Capital Group Inc | COM | 49714P108 | 1,912 | 4,618 | SH | DFND | 4,618 | 0 | 0 | ||
Kite Realty Group Trust | COM NEW | 49803T300 | 546 | 25,500 | SH | DFND | 25,500 | 0 | 0 | ||
Swift Transportation Co | CL A | 499049104 | 64 | 1,276 | SH | DFND | 1,276 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 1,002 | 29,789 | SH | DFND | 29,789 | 0 | 0 | ||
Kratos Defense & Security Solutions Inc | COM NEW | 50077B207 | 751 | 50,013 | SH | DFND | 50,013 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 801 | 17,892 | SH | DFND | 17,892 | 0 | 0 | ||
Li-Cycle Holdings Corp | COMMON SHARES | 50202P105 | 36 | 10,069 | SH | DFND | �� | 10,069 | 0 | 0 | |
LPL Financial Holdings Inc | COM | 50212V100 | 2,732 | 11,498 | SH | DFND | 11,498 | 0 | 0 | ||
LTC Properties Inc | COM | 502175102 | 154 | 4,803 | SH | DFND | 4,803 | 0 | 0 | ||
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 256 | 1,274 | SH | DFND | 1,274 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 53,898 | 85,993 | SH | DFND | 85,993 | 0 | 0 | ||
Lancaster Colony Corp | COM | 513847103 | 662 | 4,012 | SH | DFND | 4,012 | 0 | 0 | ||
Landstar System Inc | COM | 515098101 | 1,576 | 8,908 | SH | DFND | 8,908 | 0 | 0 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 15,837 | 109,564 | SH | DFND | 109,243 | 321 | 0 | ||
Leidos Holdings Inc | COM | 525327102 | 4,867 | 52,814 | SH | DFND | 52,814 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 4,223 | 37,626 | SH | DFND | 37,626 | 0 | 0 | ||
LXP Industrial Trust | COM | 529043101 | 302 | 33,936 | SH | DFND | 33,936 | 0 | 0 | ||
Liberty Broadband Corp | COM SER C | 530307305 | 86 | 941 | SH | DFND | 941 | 0 | 0 | ||
Liberty Energy Inc | COM CL A | 53115L104 | 222 | 11,976 | SH | DFND | 11,976 | 0 | 0 | ||
Liberty Media Corp-Liberty Formula One | COM LBTY ONE S C | 531229755 | 340 | 5,455 | SH | DFND | 5,455 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 79,884 | 148,724 | SH | DFND | 148,724 | 0 | 0 | ||
Limoneira Co | COM | 532746104 | 36 | 2,368 | SH | DFND | 2,368 | 0 | 0 | ||
Lincoln Electric Holdings Inc | COM | 533900106 | 2,248 | 12,364 | SH | DFND | 12,364 | 0 | 0 | ||
Lindsay Corp | COM | 535555106 | 138 | 1,176 | SH | DFND | 1,176 | 0 | 0 | ||
Lithium Americas Argentina Corp | COM NEW | 53680Q207 | 6,449 | 379,194 | SH | DFND | 379,194 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 1,186 | 4,795 | SH | DFND | 4,795 | 0 | 0 | ||
Livent Corp | COM | 53814L108 | 5,148 | 279,656 | SH | DFND | 279,656 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 15,424 | 37,715 | SH | DFND | 37,715 | 0 | 0 | ||
Louisiana-Pacific Corp | COM | 546347105 | 814 | 14,736 | SH | DFND | 14,736 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 2,740 | 13,181 | SH | DFND | 12,793 | 388 | 0 | ||
Lufax Holding Ltd | ADS REP SHS CL A | 54975P102 | 48 | 45,030 | SH | DFND | 45,030 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 8,259 | 21,417 | SH | DFND | 21,417 | 0 | 0 | ||
MGE Energy Inc | COM | 55277P104 | 580 | 8,465 | SH | DFND | 8,465 | 0 | 0 | ||
MGIC Investment Corp | COM | 552848103 | 989 | 59,248 | SH | DFND | 59,248 | 0 | 0 | ||
MP Materials Corp | COM CL A | 553368101 | 7,174 | 375,579 | SH | DFND | 375,579 | 0 | 0 | ||
MSC Industrial Direct Co Inc | CL A | 553530106 | 1,012 | 10,313 | SH | DFND | 10,313 | 0 | 0 | ||
Macerich Co/The | COM | 554382101 | 276 | 25,312 | SH | DFND | 25,312 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 153 | 9,265 | SH | DFND | 9,265 | 0 | 0 | ||
MAG Silver Corp | COM | 55903Q104 | 1,904 | 183,719 | SH | DFND | 183,719 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 192 | 3,576 | SH | DFND | 3,576 | 0 | 0 | ||
Main Street Capital Corp | COM | 56035L104 | 208 | 5,129 | SH | DFND | 5,129 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 3,984 | 217,952 | SH | DFND | 217,952 | 0 | 0 | ||
Marathon Digital Holdings Inc | COM | 565788106 | 2,361 | 277,726 | SH | DFND | 277,726 | 0 | 0 | ||
Maravai LifeSciences Holdings Inc | COM CL A | 56600D107 | 20 | 2,006 | SH | DFND | 2,006 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 13,065 | 61,155 | SH | DFND | 60,585 | 570 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 15,653 | 82,255 | SH | DFND | 82,255 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 14,841 | 274,174 | SH | DFND | 274,174 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 12,074 | 225,892 | SH | DFND | 224,337 | 1,555 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 49,915 | 126,076 | SH | DFND | 125,855 | 221 | 0 | ||
Matador Resources Co | COM | 576485205 | 1,249 | 20,994 | SH | DFND | 20,994 | 0 | 0 | ||
Match Group Inc | COM | 57667L107 | 228 | 5,828 | SH | DFND | 5,828 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 2,380 | 9,035 | SH | DFND | 9,035 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 994 | 182,391 | SH | DFND | 182,391 | 0 | 0 | ||
Medpace Holdings Inc | COM | 58506Q109 | 1,440 | 5,947 | SH | DFND | 5,947 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 368 | 290 | SH | DFND | 196 | 94 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 44,995 | 437,059 | SH | DFND | 437,059 | 0 | 0 | ||
Mercury Systems Inc | COM | 589378108 | 710 | 19,137 | SH | DFND | 19,137 | 0 | 0 | ||
Meritage Homes Corp | COM | 59001A102 | 981 | 8,012 | SH | DFND | 8,012 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 132,244 | 418,824 | SH | DFND | 418,503 | 321 | 0 | ||
MicroStrategy Inc | CL A NEW | 594972408 | 3,376 | 10,285 | SH | DFND | 10,285 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 23,365 | 299,361 | SH | DFND | 299,361 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 30,794 | 452,656 | SH | DFND | 452,656 | 0 | 0 | ||
Mid-America Apartment Communities Inc | COM | 59522J103 | 5,345 | 41,544 | SH | DFND | 41,544 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 384 | 3,714 | SH | DFND | 3,714 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 3,689 | 11,251 | SH | DFND | 11,251 | 0 | 0 | ||
Molson Coors Beverage Co | CL B | 60871R209 | 556 | 8,741 | SH | DFND | 8,741 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 2,586 | 37,257 | SH | DFND | 36,088 | 1,169 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 11,207 | 24,257 | SH | DFND | 24,091 | 166 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 5,671 | 107,096 | SH | DFND | 107,096 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 6,578 | 20,805 | SH | DFND | 20,805 | 0 | 0 | ||
Moog Inc | CL A | 615394202 | 1,017 | 9,003 | SH | DFND | 9,003 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 2,219 | 27,171 | SH | DFND | 27,171 | 0 | 0 | ||
Mosaic Co/The | COM | 61945C103 | 1,755 | 49,300 | SH | DFND | 49,300 | 0 | 0 | ||
Mueller Industries Inc | COM | 624756102 | 999 | 13,298 | SH | DFND | 13,298 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 131 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 3,876 | 650 | SH | DFND | 650 | 0 | 0 | ||
NOV Inc | COM | 62955J103 | 607 | 29,038 | SH | DFND | 29,038 | 0 | 0 | ||
Natera Inc | COM | 632307104 | 100 | 2,266 | SH | DFND | 2,266 | 0 | 0 | ||
National Health Investors Inc | COM | 63633D104 | 251 | 4,889 | SH | DFND | 4,889 | 0 | 0 | ||
National Retail Properties Inc | COM | 637417106 | 1,816 | 51,386 | SH | DFND | 51,386 | 0 | 0 | ||
National Storage Affiliates Trust | COM SHS BEN IN | 637870106 | 299 | 9,424 | SH | DFND | 9,424 | 0 | 0 | ||
Natural Grocers by Vitamin Cottage Inc | COM | 63888U108 | 31 | 2,390 | SH | DFND | 2,390 | 0 | 0 | ||
NeoGenomics Inc | COM NEW | 64049M209 | 24 | 1,972 | SH | DFND | 1,972 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 304 | 4,006 | SH | DFND | 4,006 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 3,292 | 8,719 | SH | DFND | 8,719 | 0 | 0 | ||
NetEase Inc | SPONSORED ADS | 64110W102 | 37,183 | 371,237 | SH | DFND | 371,237 | 0 | 0 | ||
NETSTREIT Corp | COM | 64119V303 | 123 | 7,898 | SH | DFND | 7,898 | 0 | 0 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 852 | 7,569 | SH | DFND | 7,569 | 0 | 0 | ||
New Gold Inc | COM | 644535106 | 793 | 871,179 | SH | DFND | 871,179 | 0 | 0 | ||
New Mountain Finance Corp | COM | 647551100 | 77 | 5,913 | SH | DFND | 5,913 | 0 | 0 | ||
New York Times Co/The | CL A | 650111107 | 1,160 | 28,152 | SH | DFND | 28,152 | 0 | 0 | ||
Newmont Corp | COM | 651639106 | 42,341 | 1,145,901 | SH | DFND | 1,145,901 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 21,934 | 382,862 | SH | DFND | 382,862 | 0 | 0 | ||
NexGen Energy Ltd | COM | 65340P106 | 2,034 | 339,968 | SH | DFND | 339,968 | 0 | 0 | ||
NexPoint Residential Trust Inc | COM | 65341D102 | 85 | 2,643 | SH | DFND | 2,643 | 0 | 0 | ||
NIKE Inc | CL B | 654106103 | 33,377 | 349,055 | SH | DFND | 349,055 | 0 | 0 | ||
Nikola Corp | COM | 654110105 | 6,882 | 4,383,269 | SH | DFND | 4,383,269 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 2,387 | 96,707 | SH | DFND | 96,707 | 0 | 0 | ||
Nordson Corp | COM | 655663102 | 1,543 | 6,915 | SH | DFND | 6,915 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 6,376 | 32,377 | SH | DFND | 32,377 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 61 | 874 | SH | DFND | 0 | 874 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 8,638 | 19,623 | SH | DFND | 19,623 | 0 | 0 | ||
Northwest Natural Holding Co | COM | 66765N105 | 318 | 8,331 | SH | DFND | 8,331 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 671 | 13,963 | SH | DFND | 13,963 | 0 | 0 | ||
Gen Digital Inc | COM | 668771108 | 1,876 | 106,092 | SH | DFND | 106,092 | 0 | 0 | ||
MINISO Group Holding Ltd | SPONSORED ADS | 66981J102 | 219 | 8,449 | SH | DFND | 8,449 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 5,278 | 33,759 | SH | DFND | 33,759 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 288,831 | 663,995 | SH | DFND | 663,995 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 1,558 | 46,756 | SH | DFND | 46,756 | 0 | 0 | ||
OSI Systems Inc | COM | 671044105 | 622 | 5,266 | SH | DFND | 5,266 | 0 | 0 | ||
Oaktree Specialty Lending Corp | COM | 67401P405 | 97 | 4,810 | SH | DFND | 4,810 | 0 | 0 | ||
Oatly Group AB | SPONSORED ADS | 67421J108 | 37 | 40,826 | SH | DFND | 40,826 | 0 | 0 | ||
Oceaneering International Inc | COM | 675232102 | 200 | 7,780 | SH | DFND | 7,780 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 7,186 | 17,563 | SH | DFND | 17,563 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 2,019 | 27,102 | SH | DFND | 27,102 | 0 | 0 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 2,444 | 73,690 | SH | DFND | 73,690 | 0 | 0 | ||
Omnicell Inc | COM | 68213N109 | 35 | 788 | SH | DFND | 788 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 13,877 | 149,298 | SH | DFND | 149,298 | 0 | 0 | ||
ONE Gas Inc | COM | 68235P108 | 874 | 12,806 | SH | DFND | 12,806 | 0 | 0 | ||
Oneok Inc | COM | 682680103 | 5,796 | 91,383 | SH | DFND | 91,383 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 535 | 15,246 | SH | DFND | 15,246 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 3,132 | 29,572 | SH | DFND | 29,572 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,109 | 34,291 | SH | DFND | 34,291 | 0 | 0 | ||
Orla Mining Ltd | COM | 68634K106 | 419 | 118,639 | SH | DFND | 118,639 | 0 | 0 | ||
Ormat Technologies Inc | COM | 686688102 | 2,971 | 42,493 | SH | DFND | 42,493 | 0 | 0 | ||
Osisko Gold Royalties Ltd | COM | 68827L101 | 4,015 | 341,747 | SH | DFND | 341,747 | 0 | 0 | ||
Ovintiv Inc | COM | 69047Q102 | 148 | 3,110 | SH | DFND | 3,110 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 1,875 | 13,745 | SH | DFND | 13,745 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 7,974 | 494,335 | SH | DFND | 494,335 | 0 | 0 | ||
PNC Financial Services Group Inc/The | COM | 693475105 | 8,328 | 67,837 | SH | DFND | 67,837 | 0 | 0 | ||
PNM Resources Inc | COM | 69349H107 | 887 | 19,890 | SH | DFND | 19,890 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 4,069 | 172,700 | SH | DFND | 172,700 | 0 | 0 | ||
Pacific Biosciences of California Inc | COM | 69404D108 | 29 | 3,493 | SH | DFND | 3,493 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 1,883 | 12,265 | SH | DFND | 12,265 | 0 | 0 | ||
Palantir Technologies Inc | CL A | 69608A108 | 5,330 | 333,142 | SH | DFND | 333,142 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 2,475 | 10,557 | SH | DFND | 10,032 | 525 | 0 | ||
Pan American Silver Corp | COM | 697900108 | 9,742 | 672,775 | SH | DFND | 672,775 | 0 | 0 | ||
Paramount Group Inc | COM | 69924R108 | 100 | 21,665 | SH | DFND | 21,665 | 0 | 0 | ||
Park Aerospace Corp | COM | 70014A104 | 111 | 7,153 | SH | DFND | 7,153 | 0 | 0 | ||
Park Hotels & Resorts Inc | COM | 700517105 | 311 | 25,212 | SH | DFND | 25,212 | 0 | 0 | ||
Parsons Corp | COM | 70202L102 | 1,172 | 21,559 | SH | DFND | 21,559 | 0 | 0 | ||
Patterson-UTI Energy Inc | COM | 703481101 | 412 | 29,734 | SH | DFND | 29,734 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 7,060 | 61,216 | SH | DFND | 61,216 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 2,088 | 8,054 | SH | DFND | 8,054 | 0 | 0 | ||
Paylocity Holding Corp | COM | 70438V106 | 1,190 | 6,548 | SH | DFND | 6,548 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 1,838 | 31,435 | SH | DFND | 31,435 | 0 | 0 | ||
Pebblebrook Hotel Trust | COM | 70509V100 | 193 | 14,227 | SH | DFND | 14,227 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 3,385 | 112,540 | SH | DFND | 112,540 | 0 | 0 | ||
PennantPark Floating Rate Capital Ltd | COM | 70806A106 | 35 | 3,243 | SH | DFND | 3,243 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 36,347 | 214,515 | SH | DFND | 214,515 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 42,530 | 1,282,188 | SH | DFND | 1,282,188 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 670 | 7,236 | SH | DFND | 7,236 | 0 | 0 | ||
Phillips Edison & Co Inc | COMMON STOCK | 71844V201 | 463 | 13,818 | SH | DFND | 13,818 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 340 | 27,876 | SH | DFND | 27,876 | 0 | 0 | ||
Phreesia Inc | COM | 71944F106 | 15 | 779 | SH | DFND | 779 | 0 | 0 | ||
Piedmont Lithium Inc | COM | 72016P105 | 1,988 | 50,067 | SH | DFND | 50,067 | 0 | 0 | ||
Piedmont Office Realty Trust Inc | COM CL A | 720190206 | 81 | 14,462 | SH | DFND | 14,462 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 1,951 | 26,483 | SH | DFND | 26,483 | 0 | 0 | ||
Planet Labs PBC | COM CL A | 72703X106 | 241 | 92,847 | SH | DFND | 92,847 | 0 | 0 | ||
Plug Power Inc | COM NEW | 72919P202 | 11,527 | 1,516,695 | SH | DFND | 1,516,695 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 7,966 | 76,490 | SH | DFND | 75,068 | 1,422 | 0 | ||
Pool Corp | COM | 73278L105 | 2,609 | 7,327 | SH | DFND | 7,327 | 0 | 0 | ||
Popular Inc | COM NEW | 733174700 | 987 | 15,658 | SH | DFND | 15,658 | 0 | 0 | ||
Portland General Electric Co | COM NEW | 736508847 | 912 | 22,535 | SH | DFND | 22,535 | 0 | 0 | ||
PotlatchDeltic Corp | COM | 737630103 | 645 | 14,218 | SH | DFND | 14,218 | 0 | 0 | ||
Power Integrations Inc | COM | 739276103 | 949 | 12,430 | SH | DFND | 12,430 | 0 | 0 | ||
PowerSchool Holdings Inc | COM CL A | 73939C106 | 231 | 10,182 | SH | DFND | 10,182 | 0 | 0 | ||
Premier Inc | CL A | 74051N102 | 58 | 2,688 | SH | DFND | 2,688 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 3,143 | 29,968 | SH | DFND | 29,968 | 0 | 0 | ||
Primerica Inc | COM | 74164M108 | 1,293 | 6,667 | SH | DFND | 6,667 | 0 | 0 | ||
Principal Financial Group Inc | COM | 74251V102 | 2,484 | 34,468 | SH | DFND | 34,468 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 2,700 | 18,513 | SH | DFND | 18,513 | 0 | 0 | ||
Progressive Corp/The | COM | 743315103 | 2,517 | 18,067 | SH | DFND | 18,067 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 39,499 | 352,006 | SH | DFND | 352,006 | 0 | 0 | ||
ProPetro Holding Corp | COM | 74347M108 | 59 | 5,587 | SH | DFND | 5,587 | 0 | 0 | ||
Prospect Capital Corp | COM | 74348T102 | 118 | 19,495 | SH | DFND | 19,495 | 0 | 0 | ||
Prosperity Bancshares Inc | COM | 743606105 | 888 | 16,263 | SH | DFND | 16,263 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 863 | 9,093 | SH | DFND | 9,093 | 0 | 0 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 6,623 | 116,374 | SH | DFND | 116,374 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 21,631 | 82,084 | SH | DFND | 82,084 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 2,837 | 38,311 | SH | DFND | 38,311 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 78,705 | 708,667 | SH | DFND | 708,667 | 0 | 0 | ||
Qualys Inc | COM | 74758T303 | 1,414 | 9,272 | SH | DFND | 9,272 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 152 | 1,244 | SH | DFND | 1,244 | 0 | 0 | ||
RLI Corp | COM | 749607107 | 1,351 | 9,945 | SH | DFND | 9,945 | 0 | 0 | ||
RLJ Lodging Trust | COM | 74965L101 | 180 | 18,338 | SH | DFND | 18,338 | 0 | 0 | ||
RPC Inc | COM | 749660106 | 111 | 12,467 | SH | DFND | 12,467 | 0 | 0 | ||
RPT Realty | SH BEN INT | 74971D101 | 106 | 10,064 | SH | DFND | 10,064 | 0 | 0 | ||
Radian Group Inc | COM | 750236101 | 768 | 30,589 | SH | DFND | 30,589 | 0 | 0 | ||
Range Resources Corp | COM | 75281A109 | 1,646 | 50,778 | SH | DFND | 50,778 | 0 | 0 | ||
RTX Corp | COM | 75513E101 | 5,590 | 77,668 | SH | DFND | 77,668 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 11,741 | 235,102 | SH | DFND | 235,102 | 0 | 0 | ||
Regency Centers Corp | COM | 758849103 | 3,588 | 60,366 | SH | DFND | 60,366 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 15,544 | 18,888 | SH | DFND | 18,888 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 402 | 23,375 | SH | DFND | 23,375 | 0 | 0 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 2,059 | 7,850 | SH | DFND | 7,850 | 0 | 0 | ||
Repligen Corp | COM | 759916109 | 815 | 5,124 | SH | DFND | 5,124 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 413 | 2,898 | SH | DFND | 2,898 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 3,814 | 25,794 | SH | DFND | 25,794 | 0 | 0 | ||
Retail Opportunity Investments Corp | COM | 76131N101 | 178 | 14,416 | SH | DFND | 14,416 | 0 | 0 | ||
Rexford Industrial Realty Inc | COM | 76169C100 | 3,356 | 68,001 | SH | DFND | 68,001 | 0 | 0 | ||
Riot Platforms Inc | COM | 767292105 | 2,566 | 275,065 | SH | DFND | 275,065 | 0 | 0 | ||
Robert Half Inc | COM | 770323103 | 1,474 | 20,121 | SH | DFND | 20,121 | 0 | 0 | ||
ROBLOX Corp | CL A | 771049103 | 25,749 | 889,120 | SH | DFND | 889,120 | 0 | 0 | ||
Rocket Lab USA Inc | COM | 773122106 | 349 | 79,589 | SH | DFND | 79,589 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 5,127 | 17,936 | SH | DFND | 17,368 | 568 | 0 | ||
Rollins Inc | COM | 775711104 | 1,433 | 38,391 | SH | DFND | 38,391 | 0 | 0 | ||
R1 RCM Inc | COM | 77634L105 | 77 | 5,097 | SH | DFND | 5,097 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 6,434 | 13,286 | SH | DFND | 13,105 | 181 | 0 | ||
Royal Gold Inc | COM | 780287108 | 14,143 | 133,006 | SH | DFND | 133,006 | 0 | 0 | ||
Ryman Hospitality Properties Inc | COM | 78377T107 | 563 | 6,766 | SH | DFND | 6,766 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 2,803 | 7,671 | SH | DFND | 7,671 | 0 | 0 | ||
SBA Communications Corp | CL A | 78410G104 | 4,395 | 21,956 | SH | DFND | 21,956 | 0 | 0 | ||
SEI Investments Co | COM | 784117103 | 1,044 | 17,337 | SH | DFND | 17,337 | 0 | 0 | ||
SJW Group | COM | 784305104 | 445 | 7,405 | SH | DFND | 7,405 | 0 | 0 | ||
SL Green Realty Corp | COM | 78440X887 | 848 | 22,734 | SH | DFND | 22,734 | 0 | 0 | ||
SPS Commerce Inc | COM | 78463M107 | 1,210 | 7,090 | SH | DFND | 7,090 | 0 | 0 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 206 | 3,915 | SH | DFND | 3,915 | 0 | 0 | ||
SSR Mining Inc | COM | 784730103 | 5,001 | 376,357 | SH | DFND | 376,357 | 0 | 0 | ||
Sabra Health Care REIT Inc | COM | 78573L106 | 378 | 27,111 | SH | DFND | 27,111 | 0 | 0 | ||
iStar Inc | COM | 78646V107 | 91 | 5,127 | SH | DFND | 5,127 | 0 | 0 | ||
Saia Inc | COM | 78709Y105 | 2,312 | 5,800 | SH | DFND | 5,800 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 14,234 | 70,193 | SH | DFND | 69,794 | 399 | 0 | ||
Sandstorm Gold Ltd | COM NEW | 80013R206 | 2,413 | 517,847 | SH | DFND | 517,847 | 0 | 0 | ||
Sarepta Therapeutics Inc | COM | 803607100 | 229 | 1,891 | SH | DFND | 1,891 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 1,253 | 16,880 | SH | DFND | 16,880 | 0 | 0 | ||
Schlumberger NV | COM STK | 806857108 | 4,108 | 70,464 | SH | DFND | 70,464 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 14,332 | 261,057 | SH | DFND | 261,057 | 0 | 0 | ||
Science Applications International Corp | COM | 808625107 | 1,747 | 16,552 | SH | DFND | 16,552 | 0 | 0 | ||
Scilex Holding Co | COM | 80880W106 | 2 | 1,610 | SH | DFND | 1,610 | 0 | 0 | ||
Sea Ltd | SPONSORD ADS | 81141R100 | 28,984 | 659,472 | SH | DFND | 659,472 | 0 | 0 | ||
Select Energy Services Inc | CL A COM | 81617J301 | 74 | 9,327 | SH | DFND | 9,327 | 0 | 0 | ||
Selective Insurance Group Inc | COM | 816300107 | 1,107 | 10,727 | SH | DFND | 10,727 | 0 | 0 | ||
Sempra | COM | 816851109 | 10,032 | 147,470 | SH | DFND | 147,470 | 0 | 0 | ||
Seneca Foods Corp | CL A | 817070501 | 36 | 661 | SH | DFND | 661 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 230 | 3,940 | SH | DFND | 3,940 | 0 | 0 | ||
Service Properties Trust | COM SH BEN INT | 81761L102 | 149 | 19,313 | SH | DFND | 19,313 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 3,220 | 5,760 | SH | DFND | 5,605 | 155 | 0 | ||
Shockwave Medical Inc | COM | 82489T104 | 730 | 3,667 | SH | DFND | 3,667 | 0 | 0 | ||
Shoals Technologies Group Inc | CL A | 82489W107 | 3,251 | 178,130 | SH | DFND | 178,130 | 0 | 0 | ||
Shopify Inc | CL A | 82509L107 | 3,054 | 55,965 | SH | DFND | 55,965 | 0 | 0 | ||
Sigma Lithium Corp | COM | 826599102 | 5,672 | 174,859 | SH | DFND | 174,859 | 0 | 0 | ||
SilverCrest Metals Inc | COM | 828363101 | 826 | 187,385 | SH | DFND | 187,385 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 12,661 | 117,201 | SH | DFND | 117,201 | 0 | 0 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 1,357 | 9,055 | SH | DFND | 9,055 | 0 | 0 | ||
SITE Centers Corp | COM | 82981J109 | 275 | 22,324 | SH | DFND | 22,324 | 0 | 0 | ||
SiteOne Landscape Supply Inc | COM | 82982L103 | 1,417 | 8,667 | SH | DFND | 8,667 | 0 | 0 | ||
Sixth Street Specialty Lending Inc | COM | 83012A109 | 119 | 5,812 | SH | DFND | 5,812 | 0 | 0 | ||
Skyline Champion Corp | COM | 830830105 | 767 | 12,034 | SH | DFND | 12,034 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 8,793 | 89,184 | SH | DFND | 89,184 | 0 | 0 | ||
Smith & Nephew PLC | SPDN ADR NEW | 83175M205 | 160 | 6,446 | SH | DFND | 6,446 | 0 | 0 | ||
A O Smith Corp | COM | 831865209 | 1,006 | 15,218 | SH | DFND | 15,218 | 0 | 0 | ||
J M Smucker Co/The | COM NEW | 832696405 | 324 | 2,639 | SH | DFND | 2,639 | 0 | 0 | ||
Snap-On Inc | COM | 833034101 | 1,868 | 7,325 | SH | DFND | 7,325 | 0 | 0 | ||
Sociedad Quimica y Minera de Chile SA | SPON ADR SER B | 833635105 | 8,596 | 144,051 | SH | DFND | 144,051 | 0 | 0 | ||
SLR Investment Corp | COM | 83413U100 | 44 | 2,869 | SH | DFND | 2,869 | 0 | 0 | ||
SolarEdge Technologies Inc | COM | 83417M104 | 1,698 | 13,114 | SH | DFND | 13,114 | 0 | 0 | ||
SouthState Corp | COM | 840441109 | 966 | 14,338 | SH | DFND | 14,338 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 16,511 | 255,111 | SH | DFND | 255,111 | 0 | 0 | ||
Southern Copper Corp | COM | 84265V105 | 3,671 | 48,757 | SH | DFND | 48,757 | 0 | 0 | ||
Spire Inc | COM | 84857L101 | 677 | 11,957 | SH | DFND | 11,957 | 0 | 0 | ||
Spirit Realty Capital Inc | COM NEW | 84860W300 | 558 | 16,635 | SH | DFND | 16,635 | 0 | 0 | ||
Sprouts Farmers Market Inc | COM | 85208M102 | 415 | 9,686 | SH | DFND | 9,686 | 0 | 0 | ||
Block Inc | CL A | 852234103 | 3,165 | 71,518 | SH | DFND | 71,518 | 0 | 0 | ||
STAAR Surgical Co | COM PAR $0.01 | 852312305 | 128 | 3,184 | SH | DFND | 3,184 | 0 | 0 | ||
STAG Industrial Inc | COM | 85254J102 | 2,196 | 63,635 | SH | DFND | 63,635 | 0 | 0 | ||
Standard Lithium Ltd | COM | 853606101 | 1,477 | 521,785 | SH | DFND | 521,785 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 71 | 774 | SH | DFND | 0 | 774 | 0 | ||
State Street Corp | COM | 857477103 | 1,984 | 29,636 | SH | DFND | 27,561 | 2,075 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 2,694 | 25,129 | SH | DFND | 25,129 | 0 | 0 | ||
Stifel Financial Corp | COM | 860630102 | 1,192 | 19,393 | SH | DFND | 19,393 | 0 | 0 | ||
STMicroelectronics NV | NY REGISTRY | 861012102 | 11,885 | 275,378 | SH | DFND | 275,378 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 3,693 | 13,515 | SH | DFND | 13,515 | 0 | 0 | ||
Summit Hotel Properties Inc | COM | 866082100 | 71 | 12,272 | SH | DFND | 12,272 | 0 | 0 | ||
Sun Communities Inc | COM | 866674104 | 5,264 | 44,485 | SH | DFND | 44,485 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 3,127 | 64,056 | SH | DFND | 64,056 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 5,648 | 164,168 | SH | DFND | 164,168 | 0 | 0 | ||
SunOpta Inc | COM | 8676EP108 | 50 | 14,822 | SH | DFND | 14,822 | 0 | 0 | ||
Sunrun Inc | COM | 86771W105 | 2,329 | 185,429 | SH | DFND | 185,429 | 0 | 0 | ||
Sunstone Hotel Investors Inc | COM | 867892101 | 228 | 24,399 | SH | DFND | 24,399 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 39,333 | 85,698 | SH | DFND | 85,698 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 419 | 13,703 | SH | DFND | 13,703 | 0 | 0 | ||
TCG BDC Inc | COM | 872280102 | 49 | 3,396 | SH | DFND | 3,396 | 0 | 0 | ||
TFI International Inc | COM | 87241L109 | 1,324 | 10,306 | SH | DFND | 10,306 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 15,799 | 177,756 | SH | DFND | 177,756 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 774 | 9,209 | SH | DFND | 9,209 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 2,510 | 17,921 | SH | DFND | 17,921 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co L | SPONSORED ADS | 874039100 | 94,538 | 1,087,892 | SH | DFND | 1,087,892 | 0 | 0 | ||
Take-Two Interactive Software Inc | COM | 874054109 | 28,406 | 202,334 | SH | DFND | 202,334 | 0 | 0 | ||
Tandem Diabetes Care Inc | COM NEW | 875372203 | 113 | 5,433 | SH | DFND | 5,433 | 0 | 0 | ||
Tanger Factory Outlet Centers Inc | COM | 875465106 | 270 | 11,968 | SH | DFND | 11,968 | 0 | 0 | ||
Targa Resources Corp | COM | 87612G101 | 3,918 | 45,708 | SH | DFND | 45,708 | 0 | 0 | ||
TC Energy Corp | COM | 87807B107 | 7,251 | 210,756 | SH | DFND | 210,756 | 0 | 0 | ||
Teck Resources Ltd | CL B | 878742204 | 11,680 | 271,253 | SH | DFND | 271,253 | 0 | 0 | ||
Teladoc Health Inc | COM | 87918A105 | 55 | 2,983 | SH | DFND | 2,983 | 0 | 0 | ||
10X Genomics Inc | CL A COM | 88025U109 | 64 | 1,546 | SH | DFND | 1,546 | 0 | 0 | ||
Tenaris SA | SPONSORED ADS | 88031M109 | 860 | 27,205 | SH | DFND | 27,205 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 729 | 11,068 | SH | DFND | 11,068 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 20,149 | 200,571 | SH | DFND | 199,784 | 787 | 0 | ||
Terawulf Inc | COM | 88080T104 | 1,584 | 1,257,057 | SH | DFND | 1,257,057 | 0 | 0 | ||
Terran Orbital Corp | COM | 88105P103 | 48 | 57,621 | SH | DFND | 57,621 | 0 | 0 | ||
Terreno Realty Corp | COM | 88146M101 | 766 | 13,488 | SH | DFND | 13,488 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 3,246 | 12,973 | SH | DFND | 12,973 | 0 | 0 | ||
Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 | 370 | 36,316 | SH | DFND | 36,316 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 1,716 | 11,287 | SH | DFND | 11,287 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 90,153 | 566,967 | SH | DFND | 566,967 | 0 | 0 | ||
Texas Pacific Land Corp | COM | 88262P102 | 2,323 | 1,274 | SH | DFND | 1,274 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 79 | 157 | SH | DFND | 0 | 157 | 0 | ||
Thor Industries Inc | COM | 885160101 | 915 | 9,614 | SH | DFND | 9,614 | 0 | 0 | ||
360 DigiTech Inc | AMERICAN DEP | 88557W101 | 112 | 7,290 | SH | DFND | 7,290 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 26,826 | 286,539 | SH | DFND | 286,539 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,586 | 21,448 | SH | DFND | 21,448 | 0 | 0 | ||
TopBuild Corp | COM | 89055F103 | 1,657 | 6,587 | SH | DFND | 6,587 | 0 | 0 | ||
Toro Co/The | COM | 891092108 | 1,311 | 15,776 | SH | DFND | 15,776 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM NEW | 891160509 | 15,717 | 260,770 | SH | DFND | 260,770 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 3,455 | 17,017 | SH | DFND | 17,017 | 0 | 0 | ||
Tradeweb Markets Inc | CL A | 892672106 | 7,777 | 96,973 | SH | DFND | 95,788 | 1,185 | 0 | ||
TransMedics Group Inc | COM | 89377M109 | 116 | 2,127 | SH | DFND | 2,127 | 0 | 0 | ||
TransUnion | COM | 89400J107 | 10,941 | 152,405 | SH | DFND | 152,405 | 0 | 0 | ||
Treace Medical Concepts Inc | COM | 89455T109 | 54 | 4,093 | SH | DFND | 4,093 | 0 | 0 | ||
Trex Co Inc | COM | 89531P105 | 1,605 | 26,041 | SH | DFND | 26,041 | 0 | 0 | ||
Tricon Residential Inc | COM NPV | 89612W102 | 212 | 28,642 | SH | DFND | 28,642 | 0 | 0 | ||
TriNet Group Inc | COM | 896288107 | 979 | 8,401 | SH | DFND | 8,401 | 0 | 0 | ||
TriplePoint Venture Growth BDC Corp | COM | 89677Y100 | 25 | 2,363 | SH | DFND | 2,363 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 7,320 | 255,857 | SH | DFND | 255,857 | 0 | 0 | ||
Twilio Inc | CL A | 90138F102 | 123 | 2,102 | SH | DFND | 2,102 | 0 | 0 | ||
Twist Bioscience Corp | COM | 90184D100 | 13 | 628 | SH | DFND | 628 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 12,678 | 32,832 | SH | DFND | 32,621 | 211 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 578 | 11,451 | SH | DFND | 11,451 | 0 | 0 | ||
UDR INC | COM | 902653104 | 4,013 | 112,509 | SH | DFND | 112,509 | 0 | 0 | ||
UFP Industries Inc | COM | 90278Q108 | 1,451 | 14,167 | SH | DFND | 14,167 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 19,100 | 577,730 | SH | DFND | 577,730 | 0 | 0 | ||
US Silica Holdings Inc | COM | 90346E103 | 84 | 5,953 | SH | DFND | 5,953 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 3,256 | 8,152 | SH | DFND | 8,152 | 0 | 0 | ||
Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 42 | 1,178 | SH | DFND | 1,178 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 30,423 | 149,405 | SH | DFND | 149,405 | 0 | 0 | ||
United Natural Foods Inc | COM | 911163103 | 89 | 6,260 | SH | DFND | 6,260 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 17,467 | 112,063 | SH | DFND | 112,063 | 0 | 0 | ||
United Therapeutics Corp | COM | 91307C102 | 2,188 | 9,685 | SH | DFND | 9,685 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 67,596 | 134,069 | SH | DFND | 134,069 | 0 | 0 | ||
Uniti Group Inc | COM | 91325V108 | 228 | 48,286 | SH | DFND | 48,286 | 0 | 0 | ||
Unity Software Inc | COM | 91332U101 | 20,664 | 658,297 | SH | DFND | 658,297 | 0 | 0 | ||
Universal Display Corp | COM | 91347P105 | 4,322 | 27,533 | SH | DFND | 27,533 | 0 | 0 | ||
Universal Health Realty Income Trust | SH BEN INT | 91359E105 | 61 | 1,507 | SH | DFND | 1,507 | 0 | 0 | ||
Universal Health Services Inc | CL B | 913903100 | 126 | 1,004 | SH | DFND | 1,004 | 0 | 0 | ||
Uranium Energy Corp | COM | 916896103 | 1,986 | 385,534 | SH | DFND | 385,534 | 0 | 0 | ||
Urban Edge Properties | COM | 91704F104 | 205 | 13,456 | SH | DFND | 13,456 | 0 | 0 | ||
Vale SA | SPONSORED ADS | 91912E105 | 27,897 | 2,081,892 | SH | DFND | 2,081,892 | 0 | 0 | ||
Valmont Industries Inc | COM | 920253101 | 972 | 4,047 | SH | DFND | 4,047 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 16,655 | 81,862 | SH | DFND | 81,428 | 434 | 0 | ||
Ventas Inc | COM | 92276F100 | 6,070 | 144,085 | SH | DFND | 144,085 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 361 | 1,780 | SH | DFND | 1,394 | 386 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 22,974 | 708,861 | SH | DFND | 708,861 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 5,013 | 21,219 | SH | DFND | 21,219 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 16,782 | 48,260 | SH | DFND | 48,260 | 0 | 0 | ||
Viasat Inc | COM | 92552V100 | 290 | 15,724 | SH | DFND | 15,724 | 0 | 0 | ||
Paramount Global | CLASS B COM | 92556H206 | 119 | 9,214 | SH | DFND | 9,214 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 1,195 | 121,160 | SH | DFND | 121,160 | 0 | 0 | ||
VICI Properties Inc | COM | 925652109 | 9,941 | 341,626 | SH | DFND | 341,626 | 0 | 0 | ||
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 437 | 27,302 | SH | DFND | 27,302 | 0 | 0 | ||
Virgin Galactic Holdings Inc | COM | 92766K106 | 239 | 132,797 | SH | DFND | 132,797 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 70,294 | 305,611 | SH | DFND | 305,611 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 629 | 25,439 | SH | DFND | 25,439 | 0 | 0 | ||
Vornado Realty Trust | SH BEN INT | 929042109 | 1,309 | 57,712 | SH | DFND | 57,712 | 0 | 0 | ||
WP Carey Inc | COM | 92936U109 | 3,776 | 69,831 | SH | DFND | 69,831 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 5,948 | 73,841 | SH | DFND | 73,841 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 764 | 34,364 | SH | DFND | 34,364 | 0 | 0 | ||
Warner Bros Discovery Inc | COM SER A | 934423104 | 315 | 29,044 | SH | DFND | 29,044 | 0 | 0 | ||
Warrior Met Coal Inc | COM | 93627C101 | 1,523 | 29,824 | SH | DFND | 29,824 | 0 | 0 | ||
Elme Communities | SH BEN INT | 939653101 | 140 | 10,293 | SH | DFND | 10,293 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 466 | 3,470 | SH | DFND | 3,470 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 467 | 3,061 | SH | DFND | 3,061 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 7,215 | 26,312 | SH | DFND | 26,312 | 0 | 0 | ||
watsco inc | COM | 942622200 | 2,029 | 5,371 | SH | DFND | 5,371 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 998 | 5,776 | SH | DFND | 5,776 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 13,295 | 325,370 | SH | DFND | 325,370 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 15,098 | 184,300 | SH | DFND | 184,300 | 0 | 0 | ||
West Pharmaceutical Services Inc | COM | 955306105 | 3,945 | 10,513 | SH | DFND | 10,513 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 571 | 12,516 | SH | DFND | 12,516 | 0 | 0 | ||
Western Union Co/The | COM | 959802109 | 355 | 26,915 | SH | DFND | 21,336 | 5,579 | 0 | ||
Westrock Co | COM | 96145D105 | 154 | 4,297 | SH | DFND | 4,297 | 0 | 0 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 670 | 21,857 | SH | DFND | 21,857 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 26,036 | 641,761 | SH | DFND | 641,761 | 0 | 0 | ||
John Wiley & Sons Inc | CL A | 968223206 | 349 | 9,394 | SH | DFND | 7,501 | 1,893 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 8,390 | 249,046 | SH | DFND | 249,046 | 0 | 0 | ||
Williams-Sonoma Inc | COM | 969904101 | 2,298 | 14,785 | SH | DFND | 14,785 | 0 | 0 | ||
Woodward Inc | COM | 980745103 | 1,239 | 9,970 | SH | DFND | 9,970 | 0 | 0 | ||
Workday Inc | CL A | 98138H101 | 1,103 | 5,132 | SH | DFND | 5,132 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 7,378 | 128,941 | SH | DFND | 128,941 | 0 | 0 | ||
Xenia Hotels & Resorts Inc | COM | 984017103 | 152 | 12,869 | SH | DFND | 12,869 | 0 | 0 | ||
YETI Holdings Inc | COM | 98585X104 | 780 | 16,171 | SH | DFND | 16,171 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 77 | 619 | SH | DFND | 0 | 619 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 1,459 | 26,181 | SH | DFND | 26,181 | 0 | 0 | ||
Zebra Technologies Corp | CL A | 989207105 | 1,748 | 7,390 | SH | DFND | 7,390 | 0 | 0 | ||
Zillow Group Inc | CL C CAP STK | 98954M200 | 218 | 4,715 | SH | DFND | 4,715 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 11,686 | 104,132 | SH | DFND | 102,922 | 1,210 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 15,956 | 91,711 | SH | DFND | 91,711 | 0 | 0 | ||
ZoomInfo Technologies Inc | COMMON STOCK | 98980F104 | 107 | 6,515 | SH | DFND | 6,515 | 0 | 0 | ||
Zscaler Inc | COM | 98980G102 | 128 | 822 | SH | DFND | 822 | 0 | 0 | ||
Allegion PLC | ORD SHS | G0176J109 | 13,581 | 130,339 | SH | DFND | 128,899 | 1,440 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 8,439 | 534,123 | SH | DFND | 534,123 | 0 | 0 | ||
Bitdeer Technologies Group | CL A ORD SHS | G11448100 | 1,846 | 191,478 | SH | DFND | 191,478 | 0 | 0 | ||
Bit Digital Inc | SHS | G1144A105 | 2,245 | 1,049,231 | SH | DFND | 1,049,231 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 34,991 | 113,936 | SH | DFND | 113,936 | 0 | 0 | ||
Bunge Ltd | COM | G16962105 | 340 | 3,140 | SH | DFND | 3,140 | 0 | 0 | ||
Essent Group Ltd | COM | G3198U102 | 1,068 | 22,592 | SH | DFND | 22,592 | 0 | 0 | ||
Fabrinet | SHS | G3323L100 | 1,278 | 7,668 | SH | DFND | 7,668 | 0 | 0 | ||
Ferguson PLC | SHS | G3421J106 | 5,498 | 33,430 | SH | DFND | 33,430 | 0 | 0 | ||
Herbalife Nutrition Ltd | COM SHS | G4412G101 | 108 | 7,722 | SH | DFND | 7,722 | 0 | 0 | ||
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 640 | 24,770 | SH | DFND | 24,770 | 0 | 0 | ||
Weatherford International PLC | ORD SHS | G48833118 | 465 | 5,149 | SH | DFND | 5,149 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 147 | 1,132 | SH | DFND | 1,132 | 0 | 0 | ||
Linde PLC | SHS | G54950103 | 7,931 | 21,301 | SH | DFND | 21,301 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 14,919 | 190,386 | SH | DFND | 189,384 | 1,002 | 0 | ||
Nabors Industries Ltd | SHS | G6359F137 | 92 | 748 | SH | DFND | 748 | 0 | 0 | ||
Noble Corp PLC | ORD SHS A | G65431127 | 1,609 | 31,775 | SH | DFND | 31,775 | 0 | 0 | ||
NU Holdings Ltd/Cayman Islands | SHS | G66721104 | 114 | 15,739 | SH | DFND | 15,739 | 0 | 0 | ||
Royalty Pharma PLC | SHS CLASS A | G7709Q104 | 96 | 3,532 | SH | DFND | 3,532 | 0 | 0 | ||
Pentair PLC | SHS | G7S00T104 | 266 | 4,109 | SH | DFND | 4,109 | 0 | 0 | ||
TechnipFMC PLC | COM | G87110105 | 719 | 35,332 | SH | DFND | 35,332 | 0 | 0 | ||
Trane Technologies plc | SHS | G8994E103 | 7,605 | 37,478 | SH | DFND | 37,478 | 0 | 0 | ||
Tronox Holdings PLC | SHS | G9087Q102 | 2,852 | 212,233 | SH | DFND | 212,233 | 0 | 0 | ||
Valaris Ltd | CL A | G9460G101 | 415 | 5,541 | SH | DFND | 5,541 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 2,625 | 12,611 | SH | DFND | 12,611 | 0 | 0 | ||
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 65 | 1,438 | SH | DFND | 1,438 | 0 | 0 | ||
Garmin Ltd | SHS | H2906T109 | 2,154 | 20,479 | SH | DFND | 20,479 | 0 | 0 | ||
TE Connectivity Ltd | SHS | H84989104 | 4,982 | 40,332 | SH | DFND | 40,332 | 0 | 0 | ||
Transocean Ltd | REG SHS | H8817H100 | 544 | 66,251 | SH | DFND | 66,251 | 0 | 0 | ||
Check Point Software Technologies Ltd | ORD | M22465104 | 2,034 | 15,258 | SH | DFND | 15,258 | 0 | 0 | ||
Gilat Satellite Networks Ltd | SHS NEW | M51474118 | 157 | 24,377 | SH | DFND | 24,377 | 0 | 0 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 88,082 | 149,631 | SH | DFND | 149,631 | 0 | 0 | ||
CureVac NV | COM | N2451R105 | 16 | 2,383 | SH | DFND | 2,383 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 18,965 | 94,862 | SH | DFND | 94,862 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 180 | 4,446 | SH | DFND | 4,446 | 0 | 0 | ||
Iris Energy Ltd | ORDINARY SHARES | Q4982L109 | 2,154 | 580,596 | SH | DFND | 580,596 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 813 | 27,351 | SH | DFND | 27,351 | 0 | 0 | ||
ABM Industries Inc | COM | 000957100 | 2,704 | 67,585 | SH | SOLE | 67,585 | 0 | 0 | ||
AGCO Corp | COM | 001084102 | 19,810 | 167,482 | SH | SOLE | 167,482 | 0 | 0 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 16,539 | 1,752,044 | SH | SOLE | 1,752,044 | 0 | 0 | ||
AES Corp/The | UNIT 02/15/2024 | 00130H204 | 18,546 | 304,032 | SH | SOLE | 304,032 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 522 | 34,727 | SH | SOLE | 34,727 | 0 | 0 | ||
ATS Corp | COM | 00217Y104 | 21 | 493 | SH | SOLE | 493 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,790 | 18,484 | SH | SOLE | 18,484 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 22,057 | 147,973 | SH | SOLE | 147,973 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 16,840 | 179,858 | SH | SOLE | 179,858 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 494,280 | 4,807,238 | SH | SOLE | 4,807,238 | 0 | 0 | ||
Advanced Drainage Systems Inc | COM | 00790R104 | 90 | 788 | SH | SOLE | 788 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 272,487 | 2,436,839 | SH | SOLE | 2,436,839 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 925,502 | 20,363,091 | SH | SOLE | 20,152,594 | 0 | 210,497 | ||
Airbnb Inc | COM CL A | 009066101 | 432 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
Air Products and Chemicals Inc | COM | 009158106 | 782 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
Alamos Gold Inc | COM CL A | 011532108 | 561,789 | 49,759,923 | SH | SOLE | 49,321,516 | 0 | 438,407 | ||
Albemarle Corp | COM | 012653101 | 1,235 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 52 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
Alcoa Corp | COM | 013872106 | 120 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
Algoma Steel Group Inc | COM | 015658107 | 621 | 91,369 | SH | SOLE | 91,369 | 0 | 0 | ||
Algonquin Power & Utilities Corp | COM | 015857105 | 48 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
Algonquin Power & Utilities Corp | UNIT 06/15/2024 | 015857873 | 14,474 | 670,421 | SH | SOLE | 670,421 | 0 | 0 | ||
ATI Inc | COM | 01741R102 | 5,320 | 129,275 | SH | SOLE | 129,275 | 0 | 0 | ||
AllianceBernstein National Municipal In | COM | 01864U106 | 1,784 | 191,004 | SH | SOLE | 191,004 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 237 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
Allison Transmission Holdings Inc | COM | 01973R101 | 1,418 | 24,003 | SH | SOLE | 24,003 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 12,345 | 69,704 | SH | SOLE | 69,704 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 293,952 | 2,246,307 | SH | SOLE | 2,246,307 | 0 | 0 | ||
Altair Engineering Inc | COM CL A | 021369103 | 18 | 282 | SH | SOLE | 282 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 3,505 | 83,352 | SH | SOLE | 83,352 | 0 | 0 | ||
Kinetik Holdings Inc | COM NEW CL A | 02215L209 | 240 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
Altus Power Inc | COM CL A | 02217A102 | 7 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 163,582 | 1,286,835 | SH | SOLE | 1,286,835 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 334 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
Ameresco Inc | CL A | 02361E108 | 25 | 649 | SH | SOLE | 649 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 361 | 28,158 | SH | SOLE | 28,158 | 0 | 0 | ||
American Assets Trust Inc | COM | 024013104 | 15 | 761 | SH | SOLE | 761 | 0 | 0 | ||
American Express Co | COM | 025816109 | 6,449 | 43,230 | SH | SOLE | 43,230 | 0 | 0 | ||
American International Group Inc | COM NEW | 026874784 | 530 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
American States Water Co | COM | 029899101 | 34 | 426 | SH | SOLE | 426 | 0 | 0 | ||
American Vanguard Corp | COM | 030371108 | 18 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 543 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
Americas Gold & Silver Corp | COM | 03062D100 | 3,667 | 10,299,320 | SH | SOLE | 10,299,320 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 23,392 | 129,979 | SH | SOLE | 129,979 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 233,739 | 869,694 | SH | SOLE | 869,694 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 404,305 | 2,309,125 | SH | SOLE | 2,309,125 | 0 | 0 | ||
Andersons Inc/The | COM | 034164103 | 96 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
Annaly Capital Management Inc | COM NEW | 035710839 | 24,883 | 1,322,866 | SH | SOLE | 1,322,866 | 0 | 0 | ||
ANSYS Inc | COM | 03662Q105 | 79 | 265 | SH | SOLE | 265 | 0 | 0 | ||
Antero Resources Corp | COM | 03674X106 | 131 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
Antero Midstream Corp | COM | 03676B102 | 1,135 | 94,722 | SH | SOLE | 94,722 | 0 | 0 | ||
APA Corp | COM | 03743Q108 | 235 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 403 | 10,601 | SH | SOLE | 10,601 | 0 | 0 | ||
MidCap Financial Investment Corp | COM NEW | 03761U502 | 14,814 | 1,077,360 | SH | SOLE | 1,077,360 | 0 | 0 | ||
Apollo Commercial Real Estate Finance I | COM | 03762U105 | 7,607 | 750,977 | SH | SOLE | 750,977 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,716 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
Applied Blockchain Inc | COM NEW | 038169207 | 2,426 | 388,727 | SH | SOLE | 388,727 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 419,727 | 3,031,616 | SH | SOLE | 3,031,616 | 0 | 0 | ||
AppLovin Corp | COM CL A | 03831W108 | 8,432 | 211,004 | SH | SOLE | 211,004 | 0 | 0 | ||
Arbor Realty Trust Inc | COM | 038923108 | 10,327 | 680,285 | SH | SOLE | 680,285 | 0 | 0 | ||
ArcelorMittal SA | NY REGISTRY SH | 03938L203 | 6,082 | 242,970 | SH | SOLE | 242,970 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 59,456 | 788,335 | SH | SOLE | 788,335 | 0 | 0 | ||
Archrock Inc | COM | 03957W106 | 334 | 26,489 | SH | SOLE | 26,489 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 144,456 | 7,419,432 | SH | SOLE | 7,419,432 | 0 | 0 | ||
Ares Commercial Real Estate Corp | COM | 04013V108 | 3,665 | 384,960 | SH | SOLE | 384,960 | 0 | 0 | ||
Argenx SE | SPONSORED ADR | 04016X101 | 20,242 | 41,173 | SH | SOLE | 41,173 | 0 | 0 | ||
ARIS MNG CORP | COM | 04040Y109 | 15,638 | 6,871,015 | SH | SOLE | 6,871,015 | 0 | 0 | ||
Aris Water Solution Inc | CLASS A COM | 04041L106 | 1,513 | 151,604 | SH | SOLE | 151,604 | 0 | 0 | ||
ARMOUR Residential REIT Inc | COM NEW | 042315705 | 6,184 | 1,455,027 | SH | SOLE | 1,455,027 | 0 | 0 | ||
Array Technologies Inc | COM SHS | 04271T100 | 22,097 | 995,815 | SH | SOLE | 995,815 | 0 | 0 | ||
Asbury Automotive Group Inc | COM | 043436104 | 2,686 | 11,673 | SH | SOLE | 11,673 | 0 | 0 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 21,778 | 321,589 | SH | SOLE | 321,589 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 292 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 14,146 | 68,370 | SH | SOLE | 68,370 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 4,658 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
Avangrid Inc | COM | 05351W103 | 29 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Azul SA | SPONSR ADR PFD | 05501U106 | 659 | 76,731 | SH | SOLE | 76,731 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 41,398 | 1,069,160 | SH | SOLE | 1,069,160 | 0 | 0 | ||
BRP Inc | COM SUN VTG | 05577W200 | 2,546 | 33,623 | SH | SOLE | 33,623 | 0 | 0 | ||
BNY Mellon Strategic Municipals Inc | COM | 05588W108 | 2,221 | 416,745 | SH | SOLE | 416,745 | 0 | 0 | ||
BNY Mellon Municipal Income Inc | COM | 05589T104 | 785 | 138,493 | SH | SOLE | 138,493 | 0 | 0 | ||
BWX Technologies Inc | COM | 05605H100 | 4,978 | 66,386 | SH | �� | SOLE | 66,386 | 0 | 0 | |
Badger Meter Inc | COM | 056525108 | 1,021 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 5,571 | 41,468 | SH | SOLE | 41,468 | 0 | 0 | ||
Bain Capital Specialty Finance Inc | COM STK | 05684B107 | 11,261 | 735,504 | SH | SOLE | 735,504 | 0 | 0 | ||
Baker Hughes Co | CL A | 05722G100 | 253,829 | 7,186,561 | SH | SOLE | 7,186,561 | 0 | 0 | ||
Bakkt Holdings Inc | COM CL A | 05759B107 | 1,116 | 953,948 | SH | SOLE | 953,948 | 0 | 0 | ||
Balchem Corp | COM | 057665200 | 7,876 | 63,494 | SH | SOLE | 63,494 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 147 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
Ballard Power Systems Inc | COM | 058586108 | 370 | 100,742 | SH | SOLE | 100,742 | 0 | 0 | ||
BanColombia SA | SPON ADR PREF | 05968L102 | 8 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 137,855 | 5,034,891 | SH | SOLE | 5,034,891 | 0 | 0 | ||
Bank of New York Mellon Corp/The | COM | 064058100 | 143,619 | 3,367,388 | SH | SOLE | 3,367,388 | 0 | 0 | ||
Barings BDC Inc | COM | 06759L103 | 13,632 | 1,530,005 | SH | SOLE | 1,530,005 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 1,037,357 | 71,295,986 | SH | SOLE | 70,605,161 | 0 | 690,825 | ||
Bath & Body Works Inc | COM | 070830104 | 2,969 | 87,836 | SH | SOLE | 87,836 | 0 | 0 | ||
Bausch Health Cos Inc | COM | 071734107 | 4,153 | 505,257 | SH | SOLE | 505,257 | 0 | 0 | ||
BeiGene Ltd | SPONSORED ADR | 07725L102 | 17,654 | 98,150 | SH | SOLE | 98,150 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 143,758 | 410,384 | SH | SOLE | 410,384 | 0 | 0 | ||
Berry Plastics Group Inc | COM | 08579W103 | 43 | 696 | SH | SOLE | 696 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 3,852 | 55,445 | SH | SOLE | 55,445 | 0 | 0 | ||
Beyond Meat Inc | COM | 08862E109 | 1,773 | 184,352 | SH | SOLE | 184,352 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | COM | 09061G101 | 13,721 | 155,071 | SH | SOLE | 155,071 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 292,487 | 1,138,038 | SH | SOLE | 1,138,038 | 0 | 0 | ||
Bio-Techne Corp | COM | 09073M104 | 10,486 | 154,049 | SH | SOLE | 154,049 | 0 | 0 | ||
BioNTech SE | SPONSORED ADS | 09075V102 | 12,685 | 116,759 | SH | SOLE | 116,759 | 0 | 0 | ||
Bitfarms Ltd/Canada | COM | 09173B107 | 1,862 | 1,740,050 | SH | SOLE | 1,740,050 | 0 | 0 | ||
Blackbaud Inc | COM | 09227Q100 | 7,696 | 109,447 | SH | SOLE | 109,447 | 0 | 0 | ||
BlackRock Municipal Income Quality Trus | COM | 092479104 | 1,709 | 173,364 | SH | SOLE | 173,364 | 0 | 0 | ||
BlackRock Investment Quality Municipal | COM | 09247D105 | 1,164 | 115,013 | SH | SOLE | 115,013 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 144,928 | 224,176 | SH | SOLE | 224,176 | 0 | 0 | ||
BlackRock Municipal Income Trust | SH BEN INT | 09248F109 | 2,607 | 293,911 | SH | SOLE | 293,911 | 0 | 0 | ||
BlackRock Municipal Income Trust II | COM | 09249N101 | 2,920 | 319,520 | SH | SOLE | 319,520 | 0 | 0 | ||
Blackrock Long-Term Municipal Advantage | COM | 09250B103 | 651 | 72,586 | SH | SOLE | 72,586 | 0 | 0 | ||
BlackRock MuniHoldings Fund Inc | COM | 09253N104 | 3,599 | 349,042 | SH | SOLE | 349,042 | 0 | 0 | ||
BlackRock MuniVest Fund Inc | COM | 09253R105 | 2,574 | 424,824 | SH | SOLE | 424,824 | 0 | 0 | ||
BlackRock MuniVest Fund II Inc | COM | 09253T101 | 1,304 | 140,348 | SH | SOLE | 140,348 | 0 | 0 | ||
BlackRock MuniYield Fund Inc | COM | 09253W104 | 2,822 | 307,460 | SH | SOLE | 307,460 | 0 | 0 | ||
BlackRock Municipal Income Fund Inc | COM | 09253X102 | 4,905 | 483,276 | SH | SOLE | 483,276 | 0 | 0 | ||
BlackRock MuniHoldings Quality Fund II | COM | 09254C107 | 1,294 | 147,391 | SH | SOLE | 147,391 | 0 | 0 | ||
BlackRock MuniYield Quality Fund III In | COM | 09254E103 | 4,262 | 446,302 | SH | SOLE | 446,302 | 0 | 0 | ||
BlackRock MuniYield Quality Fund Inc | COM | 09254F100 | 4,869 | 475,927 | SH | SOLE | 475,927 | 0 | 0 | ||
BlackRock MuniYield Quality Fund II Inc | COM | 09254G108 | 1,327 | 147,641 | SH | SOLE | 147,641 | 0 | 0 | ||
BlackRock MuniAssets Fund Inc | COM | 09254J102 | 2,239 | 248,813 | SH | SOLE | 248,813 | 0 | 0 | ||
BlackRock Municipal 2030 Target Term Tr | COM SHS BEN IN | 09257P105 | 8,850 | 455,963 | SH | SOLE | 455,963 | 0 | 0 | ||
Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | 10,546 | 484,881 | SH | SOLE | 484,881 | 0 | 0 | ||
BlackRock TCP Capital Corp | COM | 09259E108 | 11,197 | 953,759 | SH | SOLE | 953,759 | 0 | 0 | ||
Blackstone Secured Lending Fund | COMMON STOCK | 09261X102 | 32,322 | 1,181,353 | SH | SOLE | 1,181,353 | 0 | 0 | ||
Bloom Energy Corp | COM CL A | 093712107 | 718 | 54,155 | SH | SOLE | 54,155 | 0 | 0 | ||
BNY Mellon Strategic Municipal Bond Fun | COM | 09662E109 | 1,632 | 328,319 | SH | SOLE | 328,319 | 0 | 0 | ||
BNY Mellon Municipal Bond Infrastructur | COM SHS | 09662W109 | 1,140 | 114,923 | SH | SOLE | 114,923 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 588 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
Boise Cascade Co | COM | 09739D100 | 125 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 2,416 | 59,838 | SH | SOLE | 59,838 | 0 | 0 | ||
Boston Beer Co Inc/The | CL A | 100557107 | 2,859 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 65 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
Boyd Gaming Corp | COM | 103304101 | 1,125 | 18,489 | SH | SOLE | 18,489 | 0 | 0 | ||
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 10 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 136 | 66,522 | SH | SOLE | 66,522 | 0 | 0 | ||
BrightSpire Capital Inc | COM CL A | 10949T109 | 5,039 | 804,934 | SH | SOLE | 804,934 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 21,358 | 367,991 | SH | SOLE | 367,991 | 0 | 0 | ||
Broadridge Financial Solutions Inc | COM | 11133T103 | 1,462 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 617,486 | 743,439 | SH | SOLE | 743,439 | 0 | 0 | ||
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 1,156 | 48,281 | SH | SOLE | 48,281 | 0 | 0 | ||
Brown-Forman Corp | CL B | 115637209 | 6,052 | 104,900 | SH | SOLE | 104,900 | 0 | 0 | ||
Brunswick Corp/DE | COM | 117043109 | 1,323 | 16,752 | SH | SOLE | 16,752 | 0 | 0 | ||
B2Gold Corp | COM | 11777Q209 | 443,074 | 153,312,801 | SH | SOLE | 152,396,701 | 0 | 916,100 | ||
Burlington Stores Inc | COM | 122017106 | 1,164 | 8,606 | SH | SOLE | 8,606 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 1,231 | 16,673 | SH | SOLE | 16,673 | 0 | 0 | ||
Ceco Environmental Corp | COM | 125141101 | 1,623 | 101,599 | SH | SOLE | 101,599 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 73,533 | 857,629 | SH | SOLE | 857,629 | 0 | 0 | ||
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 5,749 | 66,747 | SH | SOLE | 66,747 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 16,392 | 81,869 | SH | SOLE | 81,869 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 294 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
CVR Partners LP | COM | 126633205 | 31 | 381 | SH | SOLE | 381 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 8,101 | 116,020 | SH | SOLE | 116,020 | 0 | 0 | ||
Coterra Energy Inc | COM | 127097103 | 374 | 13,808 | SH | SOLE | 13,808 | 0 | 0 | ||
Cactus Inc | CL A | 127203107 | 77,016 | 1,533,874 | SH | SOLE | 1,533,874 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 273,437 | 1,167,038 | SH | SOLE | 1,167,038 | 0 | 0 | ||
Caesars Entertainment Inc | COM | 12769G100 | 1,657 | 35,750 | SH | SOLE | 35,750 | 0 | 0 | ||
Cal-Maine Foods Inc | COM NEW | 128030202 | 115 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
California Water Service Group | COM | 130788102 | 32 | 667 | SH | SOLE | 667 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 7,851 | 198,051 | SH | SOLE | 198,051 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 146,521 | 3,566,729 | SH | SOLE | 3,566,729 | 0 | 0 | ||
Canaan Inc | SPONSORED ADS | 134748102 | 2,100 | 1,153,932 | SH | SOLE | 1,153,932 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 1,284 | 19,860 | SH | SOLE | 19,860 | 0 | 0 | ||
Canadian Solar Inc | COM | 136635109 | 442 | 17,955 | SH | SOLE | 17,955 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 2,389 | 24,613 | SH | SOLE | 24,613 | 0 | 0 | ||
Capital Southwest Corp | COM | 140501107 | 15,090 | 658,971 | SH | SOLE | 658,971 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 2,167 | 24,955 | SH | SOLE | 24,955 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,126 | 15,924 | SH | SOLE | 15,924 | 0 | 0 | ||
Carnival Corp | COMMON STOCK | 143658300 | 420 | 30,643 | SH | SOLE | 30,643 | 0 | 0 | ||
Carpenter Technology Corp | COM | 144285103 | 2,895 | 43,080 | SH | SOLE | 43,080 | 0 | 0 | ||
Casella Waste Systems Inc | CL A | 147448104 | 2,555 | 33,487 | SH | SOLE | 33,487 | 0 | 0 | ||
Catalent Inc | COM | 148806102 | 7,954 | 174,699 | SH | SOLE | 174,699 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 1,284 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 522 | 25,064 | SH | SOLE | 25,064 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 251 | 9,357 | SH | SOLE | 9,357 | 0 | 0 | ||
Centerra Gold Inc | COM | 152006102 | 97,024 | 19,838,799 | SH | SOLE | 19,736,879 | 0 | 101,920 | ||
Centrais Eletricas Brasileiras SA | SPONSORED ADR | 15234Q207 | 1,737 | 237,652 | SH | SOLE | 237,652 | 0 | 0 | ||
USEC INC | CL A | 15643U104 | 2,947 | 51,921 | SH | SOLE | 51,921 | 0 | 0 | ||
Ceridian HCM Holding Inc | COM | 15677J108 | 1,294 | 19,070 | SH | SOLE | 19,070 | 0 | 0 | ||
Ceva Inc | COM | 157210105 | 108 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
ChampionX Corp | COM | 15872M104 | 139,677 | 3,921,313 | SH | SOLE | 3,921,313 | 0 | 0 | ||
ChargePoint Holdings Inc | COM CL A | 15961R105 | 538 | 108,235 | SH | SOLE | 108,235 | 0 | 0 | ||
Charles River Laboratories Internationa | COM | 159864107 | 12,366 | 63,097 | SH | SOLE | 63,097 | 0 | 0 | ||
Chart Industries Inc | COM | 16115Q308 | 40,540 | 239,714 | SH | SOLE | 239,714 | 0 | 0 | ||
Chart Industries Inc | 6.75DP CNV PFD B | 16115Q407 | 15,647 | 234,657 | SH | SOLE | 234,657 | 0 | 0 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 11,639 | 70,132 | SH | SOLE | 70,132 | 0 | 0 | ||
Chesapeake Energy Corp | COM | 165167735 | 31,403 | 364,174 | SH | SOLE | 364,174 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 31,832 | 188,778 | SH | SOLE | 188,778 | 0 | 0 | ||
Chewy Inc | CL A | 16679L109 | 374 | 20,509 | SH | SOLE | 20,509 | 0 | 0 | ||
Chimera Investment Corp | COM NEW | 16934Q208 | 7,488 | 1,371,464 | SH | SOLE | 1,371,464 | 0 | 0 | ||
Churchill Downs Inc | COM | 171484108 | 1,416 | 12,199 | SH | SOLE | 12,199 | 0 | 0 | ||
Cipher Mining Inc | COM | 17253J106 | 1,589 | 682,120 | SH | SOLE | 682,120 | 0 | 0 | ||
CION Investment Corp | COM | 17259U204 | 9,524 | 901,058 | SH | SOLE | 901,058 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 18,049 | 335,733 | SH | SOLE | 335,733 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 420 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
Bonanza Creek Energy Inc | COM NEW | 17888H103 | 116 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
Claros Mortgage Trust Inc | COMMON STOCK | 18270D106 | 3,509 | 316,708 | SH | SOLE | 316,708 | 0 | 0 | ||
Clean Harbors Inc | COM | 184496107 | 2,848 | 17,015 | SH | SOLE | 17,015 | 0 | 0 | ||
Clean Energy Fuels Corp | COM | 184499101 | 7 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
Cleanspark Inc | COM NEW | 18452B209 | 2,215 | 581,379 | SH | SOLE | 581,379 | 0 | 0 | ||
Clearway Energy Inc | CL C | 18539C204 | 34 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 6,414 | 410,372 | SH | SOLE | 410,372 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 11,470 | 87,519 | SH | SOLE | 87,519 | 0 | 0 | ||
Coeur Mining Inc | COM NEW | 192108504 | 71,202 | 32,073,065 | SH | SOLE | 31,907,235 | 0 | 165,830 | ||
Cognex Corp | COM | 192422103 | 31 | 731 | SH | SOLE | 731 | 0 | 0 | ||
Cognizant Technology Solutions Corp | CL A | 192446102 | 2,555 | 37,716 | SH | SOLE | 37,716 | 0 | 0 | ||
Cohen & Steers Inc | COM | 19247A100 | 30 | 481 | SH | SOLE | 481 | 0 | 0 | ||
Coinbase Global Inc | COM CL A | 19260Q107 | 7,150 | 95,235 | SH | SOLE | 95,235 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 839 | 11,804 | SH | SOLE | 11,804 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 304,946 | 6,877,452 | SH | SOLE | 6,877,452 | 0 | 0 | ||
Commercial Metals Co | COM | 201723103 | 5,426 | 109,807 | SH | SOLE | 109,807 | 0 | 0 | ||
Cia Energetica de Minas Gerais | SP ADR N-V PFD | 204409601 | 952 | 393,527 | SH | SOLE | 393,527 | 0 | 0 | ||
Cia Brasileira de Distribuicao | SPONSORED ADR | 20440T300 | 64 | 95,735 | SH | SOLE | 95,735 | 0 | 0 | ||
Cia Siderurgica Nacional SA | SPONSORED ADR | 20440W105 | 2,869 | 1,200,387 | SH | SOLE | 1,200,387 | 0 | 0 | ||
Cia de Saneamento Basico do Estado de S | SPONSORED ADR | 20441A102 | 96 | 7,961 | SH | SOLE | 7,961 | 0 | 0 | ||
Cia Paranaense de Energia | SPON ADS | 20441B605 | 257 | 29,347 | SH | SOLE | 29,347 | 0 | 0 | ||
Cia de Minas Buenaventura SAA | SPONSORED ADR | 204448104 | 213,066 | 25,007,709 | SH | SOLE | 24,888,569 | 0 | 119,140 | ||
Conagra Brands Inc | COM | 205887102 | 369 | 13,468 | SH | SOLE | 13,468 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 57,102 | 476,643 | SH | SOLE | 476,643 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 14,228 | 56,609 | SH | SOLE | 56,609 | 0 | 0 | ||
Constellation Energy Corp | COM | 21037T109 | 8,720 | 79,938 | SH | SOLE | 79,938 | 0 | 0 | ||
Core Laboratories Inc | COM | 21867A105 | 16,933 | 705,232 | SH | SOLE | 705,232 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 2,356 | 77,315 | SH | SOLE | 77,315 | 0 | 0 | ||
Corporate Office Properties Trust | SHS BEN INT | 22002T108 | 44 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 379,155 | 7,411,154 | SH | SOLE | 7,411,154 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 12,210 | 21,613 | SH | SOLE | 21,613 | 0 | 0 | ||
Coupang Inc | CL A | 22266T109 | 10 | 563 | SH | SOLE | 563 | 0 | 0 | ||
Cousins Properties Inc | COM NEW | 222795502 | 30 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | 354 | 12,119 | SH | SOLE | 12,119 | 0 | 0 | ||
Cresud SACIF y A | SPONSORED ADR | 226406106 | 23 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
Crowdstrike Holdings Inc | CL A | 22788C105 | 402 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 410 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
DWS Municipal Income Trust | COM | 233368109 | 2,009 | 260,961 | SH | SOLE | 260,961 | 0 | 0 | ||
DT Midstream Inc | COMMON STOCK | 23345M107 | 1,612 | 30,460 | SH | SOLE | 30,460 | 0 | 0 | ||
Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 | 672 | 22,209 | SH | SOLE | 22,209 | 0 | 0 | ||
Darling Ingredients Inc | COM | 237266101 | 24,716 | 473,490 | SH | SOLE | 473,490 | 0 | 0 | ||
DaVita Inc | COM | 23918K108 | 2,445 | 25,860 | SH | SOLE | 25,860 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 84,134 | 222,942 | SH | SOLE | 222,942 | 0 | 0 | ||
abrdn National Municipal Income Fund | SH BEN INT | 24610T108 | 708 | 82,232 | SH | SOLE | 82,232 | 0 | 0 | ||
Delek US Holdings Inc | COM | 24665A103 | 378 | 13,303 | SH | SOLE | 13,303 | 0 | 0 | ||
Denison Mines Corp | COM | 248356107 | 5,434 | 3,293,367 | SH | SOLE | 3,293,367 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 567 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 35,839 | 231,400 | SH | SOLE | 231,400 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 272,344 | 3,360,192 | SH | SOLE | 3,360,192 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 2,175 | 25,106 | SH | SOLE | 25,106 | 0 | 0 | ||
Dr Reddy's Laboratories Ltd | ADR | 256135203 | 20 | 304 | SH | SOLE | 304 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 2,752 | 26,009 | SH | SOLE | 26,009 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 2,129 | 19,997 | SH | SOLE | 19,997 | 0 | 0 | ||
Domino's Pizza Inc | COM | 25754A201 | 163,083 | 430,536 | SH | SOLE | 430,536 | 0 | 0 | ||
Donaldson Co Inc | COM | 257651109 | 2,717 | 45,560 | SH | SOLE | 45,560 | 0 | 0 | ||
DoorDash Inc | CL A | 25809K105 | 2,675 | 33,661 | SH | SOLE | 33,661 | 0 | 0 | ||
Douglas Emmett Inc | COM | 25960P109 | 29 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 2,483 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 1,220 | 23,656 | SH | SOLE | 23,656 | 0 | 0 | ||
DraftKings Inc | COM CL A | 26142V105 | 3,764 | 127,837 | SH | SOLE | 127,837 | 0 | 0 | ||
DRDGOLD Ltd | SPON ADR REPSTG | 26152H301 | 49,385 | 5,950,045 | SH | SOLE | 5,909,445 | 0 | 40,600 | ||
Dril-Quip Inc | COM | 262037104 | 15,435 | 547,923 | SH | SOLE | 547,923 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 1,699 | 19,246 | SH | SOLE | 19,246 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 2,618 | 35,097 | SH | SOLE | 35,097 | 0 | 0 | ||
Dynex Capital Inc | COM | 26817Q886 | 4,535 | 379,827 | SH | SOLE | 379,827 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 1,371 | 10,812 | SH | SOLE | 10,812 | 0 | 0 | ||
EQT Corp | COM | 26884L109 | 38,216 | 941,753 | SH | SOLE | 941,753 | 0 | 0 | ||
Defiance Next Gen Connectivity ETF | DEFIANCE NEXT | 26922A289 | 5 | 161 | SH | SOLE | 161 | 0 | 0 | ||
Defiance Quantum ETF | DEFIANCE QUANT | 26922A420 | 7 | 154 | SH | SOLE | 154 | 0 | 0 | ||
Easterly Government Properties Inc | COM | 27616P103 | 18 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 1,205 | 15,701 | SH | SOLE | 15,701 | 0 | 0 | ||
Eaton Vance Municipal Income Trust | SH BEN INT | 27826U108 | 2,323 | 260,663 | SH | SOLE | 260,663 | 0 | 0 | ||
Eaton Vance Municipal Bond Fund | COM | 27827X101 | 4,184 | 466,974 | SH | SOLE | 466,974 | 0 | 0 | ||
Eaton Vance National Municipal Opportun | COM SHS | 27829L105 | 1,531 | 94,374 | SH | SOLE | 94,374 | 0 | 0 | ||
Eaton Vance Municipal Income 2028 Term | SHS | 27829U105 | 1,139 | 67,175 | SH | SOLE | 67,175 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 2,532 | 57,424 | SH | SOLE | 57,424 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 275,351 | 1,625,451 | SH | SOLE | 1,625,451 | 0 | 0 | ||
Ecopetrol SA | SPONSORED ADS | 279158109 | 444 | 38,375 | SH | SOLE | 38,375 | 0 | 0 | ||
Elanco Animal Health Inc | COM | 28414H103 | 18,216 | 1,620,642 | SH | SOLE | 1,620,642 | 0 | 0 | ||
Eldorado Gold Corp | COM | 284902509 | 187,753 | 21,072,145 | SH | SOLE | 20,862,392 | 0 | 209,753 | ||
Electronic Arts Inc | COM | 285512109 | 13,957 | 115,924 | SH | SOLE | 115,924 | 0 | 0 | ||
Ellington Financial Inc | COM | 28852N109 | 5,338 | 428,071 | SH | SOLE | 428,071 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 160,245 | 1,659,371 | SH | SOLE | 1,659,371 | 0 | 0 | ||
Aspen Technology Inc | COM | 29109X106 | 37 | 182 | SH | SOLE | 182 | 0 | 0 | ||
Empire State Realty Trust Inc | CL A | 292104106 | 16 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 4,207 | 126,760 | SH | SOLE | 126,760 | 0 | 0 | ||
Endeavour Silver Corp | COM | 29258Y103 | 47,190 | 19,419,811 | SH | SOLE | 19,329,861 | 0 | 89,950 | ||
Energy Fuels Inc/Canada | COM NEW | 292671708 | 5,125 | 623,504 | SH | SOLE | 623,504 | 0 | 0 | ||
Energy Recovery Inc | COM | 29270J100 | 2,560 | 120,694 | SH | SOLE | 120,694 | 0 | 0 | ||
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 2,742 | 195,461 | SH | SOLE | 195,461 | 0 | 0 | ||
EnerSys | COM | 29275Y102 | 1,146 | 12,107 | SH | SOLE | 12,107 | 0 | 0 | ||
EnLink Midstream LLC | COM UNIT REP LTD | 29336T100 | 864 | 70,674 | SH | SOLE | 70,674 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 5,481 | 45,617 | SH | SOLE | 45,617 | 0 | 0 | ||
Enterprise Products Partners LP | COM | 293792107 | 2,443 | 89,264 | SH | SOLE | 89,264 | 0 | 0 | ||
Enviva Inc | COM | 29415B103 | 4 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 238,982 | 1,304,629 | SH | SOLE | 1,304,629 | 0 | 0 | ||
Equinor ASA | SPONSORED ADR | 29446M102 | 35,296 | 1,076,440 | SH | SOLE | 1,076,440 | 0 | 0 | ||
Equinox Gold Corp | COM | 29446Y502 | 128,934 | 30,480,964 | SH | SOLE | 30,334,034 | 0 | 146,930 | ||
Equitrans Midstream Corp | COM | 294600101 | 3,548 | 378,645 | SH | SOLE | 378,645 | 0 | 0 | ||
Equity Commonwealth | COM SH BEN INT | 294628102 | 38 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
ERO Copper Corp | COM | 296006109 | 886 | 51,385 | SH | SOLE | 51,385 | 0 | 0 | ||
Essential Utilities Inc | COM | 29670G102 | 253 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 225,631 | 3,493,826 | SH | SOLE | 3,493,826 | 0 | 0 | ||
Evercore Inc | CLASS A | 29977A105 | 2,811 | 20,386 | SH | SOLE | 20,386 | 0 | 0 | ||
EVgo Inc | CL A COM | 30052F100 | 2,513 | 743,360 | SH | SOLE | 743,360 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 9,997 | 146,538 | SH | SOLE | 146,538 | 0 | 0 | ||
Excelerate Energy Inc | CL A COM | 30069T101 | 8,668 | 508,674 | SH | SOLE | 508,674 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 722 | 19,110 | SH | SOLE | 19,110 | 0 | 0 | ||
Expedia Group Inc | COM NEW | 30212P303 | 1,235 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 9,295 | 79,049 | SH | SOLE | 79,049 | 0 | 0 | ||
FMC Corp | COM NEW | 302491303 | 21,764 | 324,977 | SH | SOLE | 324,977 | 0 | 0 | ||
FS KKR Capital Corp | COM | 302635206 | 92,407 | 4,693,085 | SH | SOLE | 4,693,085 | 0 | 0 | ||
Meta Platforms Inc | CL A | 30303M102 | 1,644 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
Farmland Partners Inc | COM | 31154R109 | 27 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
Federated Hermes Inc | CL B | 314211103 | 49 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
F5 Inc | COM | 315616102 | 1,382 | 8,574 | SH | SOLE | 8,574 | 0 | 0 | ||
Fidus Investment Corp | COM | 316500107 | 7,616 | 396,645 | SH | SOLE | 396,645 | 0 | 0 | ||
First Majestic Silver Corp | COM | 32076V103 | 149,295 | 29,102,281 | SH | SOLE | 28,967,531 | 0 | 134,750 | ||
First Solar Inc | COM | 336433107 | 5,232 | 32,379 | SH | SOLE | 32,379 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 447 | 13,068 | SH | SOLE | 13,068 | 0 | 0 | ||
Fisker Inc | CL A COM STK | 33813J106 | 369 | 57,411 | SH | SOLE | 57,411 | 0 | 0 | ||
5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | 742 | 328,340 | SH | SOLE | 328,340 | 0 | 0 | ||
Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 | 23 | 214 | SH | SOLE | 214 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 892 | 71,784 | SH | SOLE | 71,784 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 139,407 | 2,375,719 | SH | SOLE | 2,375,719 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 2,574 | 34,711 | SH | SOLE | 34,711 | 0 | 0 | ||
Fortune Brands Innovations Inc | COM | 34964C106 | 1,194 | 19,207 | SH | SOLE | 19,207 | 0 | 0 | ||
Fortuna Silver Mines Inc | COM | 349915108 | 80,242 | 29,500,554 | SH | SOLE | 29,363,949 | 0 | 136,605 | ||
Fox Corp | CL A COM | 35137L105 | 2,459 | 78,828 | SH | SOLE | 78,828 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 1,030,132 | 7,716,922 | SH | SOLE | 7,644,442 | 0 | 72,480 | ||
Franklin BSP Realty Trust Inc | COMMON STOCK | 35243J101 | 6,406 | 483,802 | SH | SOLE | 483,802 | 0 | 0 | ||
Franklin Electric Co Inc | COM | 353514102 | 41 | 463 | SH | SOLE | 463 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 173 | 7,036 | SH | SOLE | 7,036 | 0 | 0 | ||
Freeport-McMoRan Inc | CL B | 35671D857 | 51,669 | 1,385,612 | SH | SOLE | 1,385,612 | 0 | 0 | ||
FuelCell Energy Inc | COM | 35952H601 | 4 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
Full Truck Alliance Co Ltd | SPONSORED ADS | 35969L108 | 8,905 | 1,264,900 | SH | SOLE | 1,264,900 | 0 | 0 | ||
Futu Holdings Ltd | SPON ADS CL A | 36118L106 | 1,041 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
GFL Environmental Inc | SUB VTG SHS | 36168Q104 | 2,558 | 80,557 | SH | SOLE | 80,557 | 0 | 0 | ||
Gaming and Leisure Properties Inc | COM | 36467J108 | 2,276 | 49,973 | SH | SOLE | 49,973 | 0 | 0 | ||
GameStop Corp | CL A | 36467W109 | 6,779 | 411,855 | SH | SOLE | 411,855 | 0 | 0 | ||
Gatos Silver Inc | COM | 368036109 | 8,959 | 1,729,445 | SH | SOLE | 1,729,445 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 34 | 310 | SH | SOLE | 310 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 637 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 806 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 628 | 19,054 | SH | SOLE | 19,054 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 2,801 | 86,076 | SH | SOLE | 86,076 | 0 | 0 | ||
Genesis Energy LP | UNIT LTD PARTN | 371927104 | 129 | 12,491 | SH | SOLE | 12,491 | 0 | 0 | ||
Gerdau SA | SPON ADR REP PFD | 373737105 | 5,269 | 1,104,611 | SH | SOLE | 1,104,611 | 0 | 0 | ||
Gevo Inc | COM PAR | 374396406 | 2 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
Gibraltar Industries Inc | COM | 374689107 | 1,811 | 26,831 | SH | SOLE | 26,831 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 322,778 | 4,307,148 | SH | SOLE | 4,307,148 | 0 | 0 | ||
Gladstone Investment Corp | COM | 376546107 | 7,130 | 559,626 | SH | SOLE | 559,626 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 20,429 | 563,552 | SH | SOLE | 563,552 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 1,177 | 10,198 | SH | SOLE | 10,198 | 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 US Infrastructure Development | US INFR DEV ETF | 37954Y673 | 2,633 | 86,672 | SH | SOLE | 86,672 | 0 | 0 | ||
Global X Internet of Things ETF | INTERNET OF THNG | 37954Y780 | 4 | 136 | SH | SOLE | 136 | 0 | 0 | ||
Globus Medical Inc | CL A | 379577208 | 16 | 315 | SH | SOLE | 315 | 0 | 0 | ||
Gold Fields Ltd | SPONSORED ADR | 38059T106 | 490,566 | 45,171,796 | SH | SOLE | 44,683,351 | 0 | 488,445 | ||
Gold Royalty Corp | COMMON SHARES | 38071H106 | 6,877 | 5,372,537 | SH | SOLE | 5,372,537 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 399 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
Goldman Sachs BDC Inc | SHS | 38147U107 | 24,758 | 1,700,397 | SH | SOLE | 1,700,397 | 0 | 0 | ||
GoldMining Inc | COM | 38149E101 | 6,451 | 8,212,142 | SH | SOLE | 8,212,142 | 0 | 0 | ||
Golub Capital BDC Inc | COM | 38173M102 | 33,219 | 2,264,403 | SH | SOLE | 2,264,403 | 0 | 0 | ||
Graphic Packaging Holding Co | COM | 388689101 | 211 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
Green Plains Inc | COM | 393222104 | 35 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
Grid Dynamics Holdings Inc | CL A | 39813G109 | 4 | 305 | SH | SOLE | 305 | 0 | 0 | ||
Grupo Aeroportuario del Pacifico SAB de | SPON ADR B | 400506101 | 13 | 78 | SH | SOLE | 78 | 0 | 0 | ||
Guidewire Software Inc | COM | 40171V100 | 181,984 | 2,022,039 | SH | SOLE | 2,022,039 | 0 | 0 | ||
HF Sinclair Corp | COM | 403949100 | 4,525 | 79,490 | SH | SOLE | 79,490 | 0 | 0 | ||
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 25,582 | 433,515 | SH | SOLE | 433,515 | 0 | 0 | ||
Haleon PLC | SPON ADS | 405552100 | 20,578 | 2,470,295 | SH | SOLE | 2,470,295 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 323,249 | 7,981,452 | SH | SOLE | 7,981,452 | 0 | 0 | ||
Hannon Armstrong Sustainable Infrastruc | COM | 41068X100 | 27,557 | 1,299,872 | SH | SOLE | 1,299,872 | 0 | 0 | ||
Harley-Davidson Inc | COM | 412822108 | 8,987 | 271,849 | SH | SOLE | 271,849 | 0 | 0 | ||
Harmony Gold Mining Co Ltd | SPONSORED ADR | 413216300 | 198,407 | 52,767,693 | SH | SOLE | 52,477,438 | 0 | 290,255 | ||
Hasbro Inc | COM | 418056107 | 1,178 | 17,809 | SH | SOLE | 17,809 | 0 | 0 | ||
Hecla Mining Co | COM | 422704106 | 213,201 | 54,527,042 | SH | SOLE | 54,237,137 | 0 | 289,905 | ||
Helix Energy Solutions Group Inc | COM | 42330P107 | 35,320 | 3,162,011 | SH | SOLE | 3,162,011 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 80,130 | 1,900,625 | SH | SOLE | 1,900,625 | 0 | 0 | ||
Hercules Capital Inc | COM | 427096508 | 33,245 | 2,024,673 | SH | SOLE | 2,024,673 | 0 | 0 | ||
Heritage-Crystal Clean Inc | COM | 42726M106 | 2,760 | 60,868 | SH | SOLE | 60,868 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 64,086 | 418,860 | SH | SOLE | 418,860 | 0 | 0 | ||
Hess Midstream LP | CL A SHS | 428103105 | 447 | 15,352 | SH | SOLE | 15,352 | 0 | 0 | ||
Highwoods Properties Inc | COM | 431284108 | 28 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
Hive Blockchain Technologies Ltd | COM NEW | 433921103 | 1,975 | 641,077 | SH | SOLE | 641,077 | 0 | 0 | ||
Holly Energy Partners LP | COM UT LTD PTN | 435763107 | 116 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 13,685 | 45,290 | SH | SOLE | 45,290 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 142,028 | 768,801 | SH | SOLE | 768,801 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 174 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
Howmet Aerospace Inc | COM | 443201108 | 441 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
HudBay Minerals Inc | COM | 443628102 | 138 | 28,264 | SH | SOLE | 28,264 | 0 | 0 | ||
Hudson Pacific Properties Inc | COM | 444097109 | 13 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
Hut 8 Mining Corp | COM | 44812T102 | 2,083 | 1,068,451 | SH | SOLE | 1,068,451 | 0 | 0 | ||
Hutchmed China Ltd | SPONSORED ADS | 44842L103 | 23 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
Hyzon Motors Inc | COM CL A | 44951Y102 | 2 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
i-80 Gold Corp | COM | 44955L106 | 15,412 | 10,073,073 | SH | SOLE | 10,073,073 | 0 | 0 | ||
ITT Inc | COM | 45073V108 | 1,418 | 14,483 | SH | SOLE | 14,483 | 0 | 0 | ||
IAMGOLD Corp | COM | 450913108 | 98,639 | 45,878,733 | SH | SOLE | 45,652,808 | 0 | 225,925 | ||
IDACORP Inc | COM | 451107106 | 38 | 411 | SH | SOLE | 411 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 19,142 | 139,441 | SH | SOLE | 139,441 | 0 | 0 | ||
Imperial Oil Ltd | COM NEW | 453038408 | 210 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 11,235 | 194,481 | SH | SOLE | 194,481 | 0 | 0 | ||
Infosys Ltd | SPONSORED ADR | 456788108 | 3,405 | 199,003 | SH | SOLE | 199,003 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 3,020 | 30,693 | SH | SOLE | 30,693 | 0 | 0 | ||
Installed Building Products Inc | COM | 45780R101 | 819 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 438,665 | 12,339,379 | SH | SOLE | 12,339,379 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,204 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 287,934 | 2,617,106 | SH | SOLE | 2,617,106 | 0 | 0 | ||
International Flavors & Fragrances Inc | COM | 459506101 | 256,491 | 3,762,526 | SH | SOLE | 3,762,526 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 379 | 10,686 | SH | SOLE | 10,686 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 8,219 | 16,087 | SH | SOLE | 16,087 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 50 | 171 | SH | SOLE | 171 | 0 | 0 | ||
Invesco Municipal Trust | COM | 46131J103 | 3,047 | 365,395 | SH | SOLE | 365,395 | 0 | 0 | ||
Invesco Trust for Investment Grade Muni | COM | 46131M106 | 3,051 | 358,999 | SH | SOLE | 358,999 | 0 | 0 | ||
Invesco Municipal Opportunity Trust | COM | 46132C107 | 3,693 | 448,758 | SH | SOLE | 448,758 | 0 | 0 | ||
Invesco Advantage Municipal Income Trus | SH BEN INT | 46132E103 | 2,177 | 293,802 | SH | SOLE | 293,802 | 0 | 0 | ||
Invesco Value Municipal Income Trust | COM | 46132P108 | 3,173 | 305,125 | SH | SOLE | 305,125 | 0 | 0 | ||
Invesco Municipal Income Opportunities | COM | 46132X101 | 1,045 | 179,883 | SH | SOLE | 179,883 | 0 | 0 | ||
Invesco Quality Municipal Income Trust | COM | 46133G107 | 2,951 | 351,718 | SH | SOLE | 351,718 | 0 | 0 | ||
Invesco Aerospace & Defense ETF | AEROSPACE DEFN | 46137V100 | 6 | 69 | SH | SOLE | 69 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | COM | 462222100 | 2,852 | 62,871 | SH | SOLE | 62,871 | 0 | 0 | ||
IQVIA Holdings Inc | COM | 46266C105 | 22,477 | 114,240 | SH | SOLE | 114,240 | 0 | 0 | ||
iShares Gold Trust | ISHARES NEW | 464285204 | 219 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
iShares Global Infrastructure ETF | GLB INFRASTR ETF | 464288372 | 10,559 | 243,916 | SH | SOLE | 243,916 | 0 | 0 | ||
iShares Gold Strategy ETF | GOLD STRATEGY | 46431W614 | 363 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
iShares MSCI Global Metals & Mining Pro | MSCI GBL ETF NEW | 46434G848 | 2,005 | 50,436 | SH | SOLE | 50,436 | 0 | 0 | ||
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 12 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
Itron Inc | COM | 465741106 | 54 | 895 | SH | SOLE | 895 | 0 | 0 | ||
JBG SMITH Properties | COM | 46590V100 | 14 | 937 | SH | SOLE | 937 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 4,899 | 33,784 | SH | SOLE | 33,784 | 0 | 0 | ||
Dakota Gold Corp | COM | 46655E100 | 7,831 | 3,035,405 | SH | SOLE | 3,035,405 | 0 | 0 | ||
JD.com Inc | SPON ADR CL A | 47215P106 | 5,775 | 198,241 | SH | SOLE | 198,241 | 0 | 0 | ||
JinkoSolar Holding Co Ltd | SPONSORED ADR | 47759T100 | 437 | 14,379 | SH | SOLE | 14,379 | 0 | 0 | ||
John Bean Technologies Corp | COM | 477839104 | 67 | 642 | SH | SOLE | 642 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 30,695 | 197,081 | SH | SOLE | 197,081 | 0 | 0 | ||
KLA Corp | COM NEW | 482480100 | 293,814 | 640,592 | SH | SOLE | 640,592 | 0 | 0 | ||
KE Holdings Inc | SPONSORED ADS | 482497104 | 17,743 | 1,143,212 | SH | SOLE | 1,143,212 | 0 | 0 | ||
KKR Real Estate Finance Trust Inc | COM | 48251K100 | 2,740 | 230,862 | SH | SOLE | 230,862 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 279,024 | 4,688,689 | SH | SOLE | 4,688,689 | 0 | 0 | ||
Keurig Dr Pepper Inc | COM | 49271V100 | 348 | 11,029 | SH | SOLE | 11,029 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 144,189 | 1,089,784 | SH | SOLE | 1,089,784 | 0 | 0 | ||
Kilroy Realty Corp | COM | 49427F108 | 60 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 815 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
Kimco Realty Corp | COM | 49446R109 | 16 | 883 | SH | SOLE | 883 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 4,003 | 241,458 | SH | SOLE | 241,458 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 641,681 | 140,719,461 | SH | SOLE | 139,692,256 | 0 | 1,027,205 | ||
KIRBY CORP | COM | 497266106 | 34,716 | 419,280 | SH | SOLE | 419,280 | 0 | 0 | ||
Kosmos Energy Ltd | COM | 500688106 | 24,738 | 3,024,238 | SH | SOLE | 3,024,238 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 714 | 21,212 | SH | SOLE | 21,212 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 4,687 | 104,746 | SH | SOLE | 104,746 | 0 | 0 | ||
Li Auto Inc | SPONSORED ADS | 50202M102 | 8,430 | 236,462 | SH | SOLE | 236,462 | 0 | 0 | ||
Li-Cycle Holdings Corp | COMMON SHARES | 50202P105 | 1,355 | 381,594 | SH | SOLE | 381,594 | 0 | 0 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 1,468 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
LSB Industries Inc | COM | 502160104 | 27 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 476 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 1,112 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
Ladder Capital Corp | CL A | 505743104 | 8,303 | 809,231 | SH | SOLE | 809,231 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 379,691 | 605,790 | SH | SOLE | 605,790 | 0 | 0 | ||
LanzaTech Global Inc | COM | 51655R101 | 1,564 | 334,967 | SH | SOLE | 334,967 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 3,285 | 71,657 | SH | SOLE | 71,657 | 0 | 0 | ||
Lattice Semiconductor Corp | COM | 518415104 | 16 | 183 | SH | SOLE | 183 | 0 | 0 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 235,064 | 1,626,176 | SH | SOLE | 1,626,176 | 0 | 0 | ||
Laureate Education Inc | COMMON STOCK | 518613203 | 6 | 451 | SH | SOLE | 451 | 0 | 0 | ||
Lemonade Inc | COM | 52567D107 | 246 | 21,203 | SH | SOLE | 21,203 | 0 | 0 | ||
Liberty Energy Inc | COM CL A | 53115L104 | 71,818 | 3,877,846 | SH | SOLE | 3,877,846 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 32,674 | 60,830 | SH | SOLE | 60,830 | 0 | 0 | ||
Lincoln Electric Holdings Inc | COM | 533900106 | 39 | 213 | SH | SOLE | 213 | 0 | 0 | ||
Lindsay Corp | COM | 535555106 | 171 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
Lithia Motors Inc | COM | 536797103 | 1,262 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
Lithium Americas Argentina Corp | COM NEW | 53680Q207 | 21,846 | 1,284,324 | SH | SOLE | 1,284,324 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 2,368 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
Live Nation Entertainment Inc | COM | 538034109 | 2,540 | 30,593 | SH | SOLE | 30,593 | 0 | 0 | ||
Livent Corp | COM | 53814L108 | 21,201 | 1,151,578 | SH | SOLE | 1,151,578 | 0 | 0 | ||
Local Bounti Corp | COM NEW | 53960E205 | 1 | 427 | SH | SOLE | 427 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,418 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
Louisiana-Pacific Corp | COM | 546347105 | 123 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 13,965 | 67,190 | SH | SOLE | 67,190 | 0 | 0 | ||
Lucid Group Inc | COM | 549498103 | 3,501 | 626,322 | SH | SOLE | 626,322 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 4,323 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | ||
MFA Financial Inc | COM | 55272X607 | 6,484 | 674,737 | SH | SOLE | 674,737 | 0 | 0 | ||
MFS Municipal Income Trust | SH BEN INT | 552738106 | 1,250 | 274,705 | SH | SOLE | 274,705 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 2,042 | 55,560 | SH | SOLE | 55,560 | 0 | 0 | ||
MP Materials Corp | COM CL A | 553368101 | 44,596 | 2,334,874 | SH | SOLE | 2,334,874 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,819 | 51,138 | SH | SOLE | 51,138 | 0 | 0 | ||
MSC Industrial Direct Co Inc | CL A | 553530106 | 83 | 845 | SH | SOLE | 845 | 0 | 0 | ||
MAG Silver Corp | COM | 55903Q104 | 99,165 | 9,562,682 | SH | SOLE | 9,514,312 | 0 | 48,370 | ||
Main Street Capital Corp | COM | 56035L104 | 32,501 | 799,934 | SH | SOLE | 799,934 | 0 | 0 | ||
Marathon Digital Holdings Inc | COM | 565788106 | 2,232 | 262,587 | SH | SOLE | 262,587 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 23,699 | 885,957 | SH | SOLE | 885,957 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 3,800 | 25,108 | SH | SOLE | 25,108 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 257,357 | 1,204,629 | SH | SOLE | 1,204,629 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 162,276 | 2,997,891 | SH | SOLE | 2,997,891 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 272,330 | 5,095,044 | SH | SOLE | 5,095,044 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 7,243 | 18,294 | SH | SOLE | 18,294 | 0 | 0 | ||
Matador Resources Co | COM | 576485205 | 122 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 2,302 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | ||
McEwen Mining Inc | COM NEW | 58039P305 | 12,827 | 1,973,350 | SH | SOLE | 1,973,350 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 27,444 | 63,112 | SH | SOLE | 63,112 | 0 | 0 | ||
Melco Resorts & Entertainment Ltd | ADR | 585464100 | 501 | 50,674 | SH | SOLE | 50,674 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 61,975 | 48,881 | SH | SOLE | 48,881 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 20,830 | 202,334 | SH | SOLE | 202,334 | 0 | 0 | ||
Metalla Royalty & Streaming Ltd | COM NEW | 59124U605 | 7,288 | 2,381,609 | SH | SOLE | 2,381,609 | 0 | 0 | ||
MFS High Income Municipal Trust | SH BEN INT | 59318D104 | 652 | 208,966 | SH | SOLE | 208,966 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 142,090 | 450,009 | SH | SOLE | 450,009 | 0 | 0 | ||
MicroStrategy Inc | CL A NEW | 594972408 | 3,174 | 9,668 | SH | SOLE | 9,668 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 324,944 | 4,163,277 | SH | SOLE | 4,163,277 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 303,873 | 4,466,754 | SH | SOLE | 4,466,754 | 0 | 0 | ||
Mission Produce Inc | COM | 60510V108 | 24 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
Mobileye Global Inc | COMMON CLASS A | 60741F104 | 735 | 17,691 | SH | SOLE | 17,691 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 23,076 | 223,414 | SH | SOLE | 223,414 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 7,853 | 113,151 | SH | SOLE | 113,151 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 92,769 | 200,798 | SH | SOLE | 200,798 | 0 | 0 | ||
Montauk Renewables Inc | COM | 61218C103 | 11 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
Montrose Environmental Group Inc | COM | 615111101 | 2,518 | 86,047 | SH | SOLE | 86,047 | 0 | 0 | ||
Mosaic Co/The | COM | 61945C103 | 54,149 | 1,521,031 | SH | SOLE | 1,521,031 | 0 | 0 | ||
Murphy Oil Corp | COM | 626717102 | 125 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
Murphy USA Inc | COM | 626755102 | 124 | 364 | SH | SOLE | 364 | 0 | 0 | ||
NIO Inc | SPON ADS | 62914V106 | 4,421 | 489,001 | SH | SOLE | 489,001 | 0 | 0 | ||
NOV Inc | COM | 62955J103 | 113,425 | 5,427,054 | SH | SOLE | 5,427,054 | 0 | 0 | ||
Nano Dimension Ltd | SPONSORD ADS NEW | 63008G203 | 235 | 86,304 | SH | SOLE | 86,304 | 0 | 0 | ||
Natera Inc | COM | 632307104 | 4,939 | 111,612 | SH | SOLE | 111,612 | 0 | 0 | ||
National Fuel Gas Co | COM | 636180101 | 85 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 8,771 | 473,088 | SH | SOLE | 473,088 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 880 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
NetEase Inc | SPONSORED ADS | 64110W102 | 15,291 | 152,667 | SH | SOLE | 152,667 | 0 | 0 | ||
Neuberger Berman Municipal Fund Inc | COM | 64124P101 | 1,153 | 125,167 | SH | SOLE | 125,167 | 0 | 0 | ||
New Fortress Energy Inc | COM CL A | 644393100 | 119 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
New Found Gold Corp | COM | 64440N103 | 18,385 | 4,457,395 | SH | SOLE | 4,457,395 | 0 | 0 | ||
New Gold Inc | COM | 644535106 | 58,464 | 64,239,508 | SH | SOLE | 63,918,068 | 0 | 321,440 | ||
New Jersey Resources Corp | COM | 646025106 | 79 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
New Mountain Finance Corp | COM | 647551100 | 18,128 | 1,399,872 | SH | SOLE | 1,399,872 | 0 | 0 | ||
New Pacific Metals Corp | COM | 64782A107 | 7,618 | 4,420,059 | SH | SOLE | 4,420,059 | 0 | 0 | ||
Rithm Capital Corp | COM NEW | 64828T201 | 12,939 | 1,392,826 | SH | SOLE | 1,392,826 | 0 | 0 | ||
New York Mortgage Trust Inc | COM | 649604840 | 4,749 | 559,377 | SH | SOLE | 559,377 | 0 | 0 | ||
Newmont Corp | COM | 651639106 | 1,163,184 | 31,479,954 | SH | SOLE | 31,187,692 | 0 | 292,262 | ||
NextEra Energy Inc | COM | 65339F101 | 15,596 | 272,231 | SH | SOLE | 272,231 | 0 | 0 | ||
NextEra Energy Inc | UNIT 09/01/2025 | 65339F713 | 44,107 | 1,165,927 | SH | SOLE | 1,165,927 | 0 | 0 | ||
NexGen Energy Ltd | COM | 65340P106 | 5,195 | 870,260 | SH | SOLE | 870,260 | 0 | 0 | ||
NextEra Energy Partners LP | COM UNIT PART IN | 65341B106 | 43 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 224 | 43,783 | SH | SOLE | 43,783 | 0 | 0 | ||
Nice Ltd | SPONSORED ADR | 653656108 | 2,994 | 17,610 | SH | SOLE | 17,610 | 0 | 0 | ||
NIKE Inc | CL B | 654106103 | 252,187 | 2,637,386 | SH | SOLE | 2,637,386 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 1,408 | 57,036 | SH | SOLE | 57,036 | 0 | 0 | ||
NiSource Inc | UNIT 12/01/2023 | 65473P121 | 24,500 | 251,413 | SH | SOLE | 251,413 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 646 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 5,031 | 72,412 | SH | SOLE | 72,412 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 23 | 485 | SH | SOLE | 485 | 0 | 0 | ||
Nouveau Monde Graphite Inc | COM NEW | 66979W842 | 1,112 | 421,203 | SH | SOLE | 421,203 | 0 | 0 | ||
MINISO Group Holding Ltd | SPONSORED ADS | 66981J102 | 14,055 | 542,651 | SH | SOLE | 542,651 | 0 | 0 | ||
Novagold Resources Inc | COM NEW | 66987E206 | 35,365 | 9,209,665 | SH | SOLE | 9,209,665 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 22,420 | 220,109 | SH | SOLE | 220,109 | 0 | 0 | ||
Novanta Inc | COM | 67000B104 | 27 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Novo Nordisk A/S | ADR | 670100205 | 24,853 | 273,286 | SH | SOLE | 273,286 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 10,057 | 64,326 | SH | SOLE | 64,326 | 0 | 0 | ||
NuStar Energy LP | UNIT COM | 67058H102 | 204 | 11,702 | SH | SOLE | 11,702 | 0 | 0 | ||
Nuveen Select Tax-Free Income Portfolio | SH BEN INT | 67062F100 | 2,977 | 223,807 | SH | SOLE | 223,807 | 0 | 0 | ||
Nuveen AMT-Free Quality Municipal Incom | COM | 670657105 | 14,718 | 1,520,429 | SH | SOLE | 1,520,429 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 1,889,889 | 4,344,673 | SH | SOLE | 4,344,673 | 0 | 0 | ||
Nuveen Quality Municipal Income Fund | COM | 67066V101 | 14,784 | 1,458,029 | SH | SOLE | 1,458,029 | 0 | 0 | ||
Nuveen Municipal High Income Opportunit | COM | 670682103 | 5,643 | 608,083 | SH | SOLE | 608,083 | 0 | 0 | ||
Nuveen AMT-Free Municipal Value Fund | COM | 670695105 | 1,519 | 113,362 | SH | SOLE | 113,362 | 0 | 0 | ||
Nuveen Municipal Credit Income Fund | COM SH BEN INT | 67070X101 | 13,538 | 1,297,972 | SH | SOLE | 1,297,972 | 0 | 0 | ||
Nuveen AMT-Free Municipal Credit Income | COM | 67071L106 | 14,644 | 1,420,340 | SH | SOLE | 1,420,340 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 104,989 | 1,699,946 | SH | SOLE | 1,699,946 | 0 | 0 | ||
NuScale Power Corp | CL A COM | 67079K100 | 777 | 158,470 | SH | SOLE | 158,470 | 0 | 0 | ||
Nuveen Dynamic Municipal Opportunities | COM SHS | 67079X102 | 2,892 | 294,775 | SH | SOLE | 294,775 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 180 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
Nuveen Municipal Value Fund Inc | COM | 670928100 | 10,536 | 1,275,571 | SH | SOLE | 1,275,571 | 0 | 0 | ||
Nuveen Short-Term REIT ETF | NUVEEN SHRT TERM | 67092P706 | 2,730 | 100,562 | SH | SOLE | 100,562 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 2,172 | 129,826 | SH | SOLE | 129,826 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 6,637 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
Oaktree Specialty Lending Corp | COM | 67401P405 | 25,605 | 1,272,619 | SH | SOLE | 1,272,619 | 0 | 0 | ||
Oasis Petroleum Inc | COM NEW | 674215207 | 121 | 748 | SH | SOLE | 748 | 0 | 0 | ||
Oatly Group AB | SPONSORED ADS | 67421J108 | 57 | 63,102 | SH | SOLE | 63,102 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 1,496 | 23,064 | SH | SOLE | 23,064 | 0 | 0 | ||
Oceaneering International Inc | COM | 675232102 | 53,545 | 2,081,847 | SH | SOLE | 2,081,847 | 0 | 0 | ||
Office Properties Income Trust | COM SHS BEN INT | 67623C109 | 4 | 894 | SH | SOLE | 894 | 0 | 0 | ||
Olympic Steel Inc | COM | 68162K106 | 552 | 9,818 | SH | SOLE | 9,818 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 1,207 | 16,199 | SH | SOLE | 16,199 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 143,719 | 1,546,200 | SH | SOLE | 1,546,200 | 0 | 0 | ||
Oneok Inc | COM | 682680103 | 3,625 | 57,155 | SH | SOLE | 57,155 | 0 | 0 | ||
Onto Innovation Inc | COM | 683344105 | 15 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Opko Health Inc | COM | 68375N103 | 241 | 150,771 | SH | SOLE | 150,771 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 578 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
Orchid Island Capital Inc | COM NEW | 68571X301 | 3,050 | 358,380 | SH | SOLE | 358,380 | 0 | 0 | ||
Organon & Co | COMMON STOCK | 68622V106 | 5,263 | 303,179 | SH | SOLE | 303,179 | 0 | 0 | ||
Orion Office REIT Inc | COM | 68629Y103 | 3 | 665 | SH | SOLE | 665 | 0 | 0 | ||
Orla Mining Ltd | COM | 68634K106 | 34,363 | 9,719,667 | SH | SOLE | 9,719,667 | 0 | 0 | ||
Ormat Technologies Inc | COM | 686688102 | 28,690 | 410,330 | SH | SOLE | 410,330 | 0 | 0 | ||
Osisko Gold Royalties Ltd | COM | 68827L101 | 231,740 | 19,722,559 | SH | SOLE | 19,528,739 | 0 | 193,820 | ||
Ouster Inc | COM NEW | 68989M202 | 11 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
Ovintiv Inc | COM | 69047Q102 | 184 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 3,522 | 25,821 | SH | SOLE | 25,821 | 0 | 0 | ||
Blue Owl Capital Corp | COM | 69121K104 | 85,589 | 6,179,743 | SH | SOLE | 6,179,743 | 0 | 0 | ||
PBF Energy Inc | CL A | 69318G106 | 1,318 | 24,621 | SH | SOLE | 24,621 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 7,905 | 490,088 | SH | SOLE | 490,088 | 0 | 0 | ||
POSCO Holdings Inc | SPONSORED ADR | 693483109 | 8,186 | 79,859 | SH | SOLE | 79,859 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 358 | 15,184 | SH | SOLE | 15,184 | 0 | 0 | ||
PTC Inc | COM | 69370C100 | 59 | 415 | SH | SOLE | 415 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 421 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
Palantir Technologies Inc | CL A | 69608A108 | 1,780 | 111,247 | SH | SOLE | 111,247 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 10,678 | 45,547 | SH | SOLE | 45,547 | 0 | 0 | ||
Pan American Silver Corp | COM | 697900108 | 583,805 | 40,318,053 | SH | SOLE | 40,072,903 | 0 | 245,150 | ||
Par Pacific Holdings Inc | COM NEW | 69888T207 | 488 | 13,588 | SH | SOLE | 13,588 | 0 | 0 | ||
Paramount Group Inc | COM | 69924R108 | 14 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
Patterson Cos Inc | COM | 703395103 | 3,323 | 112,105 | SH | SOLE | 112,105 | 0 | 0 | ||
Patterson-UTI Energy Inc | COM | 703481101 | 110,119 | 7,956,558 | SH | SOLE | 7,956,558 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 559 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 1,055 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 1,598 | 27,328 | SH | SOLE | 27,328 | 0 | 0 | ||
Payoneer Global Inc | COM | 70451X104 | 351 | 57,430 | SH | SOLE | 57,430 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 2,130 | 70,856 | SH | SOLE | 70,856 | 0 | 0 | ||
Penn National Gaming Inc | COM | 707569109 | 584 | 25,459 | SH | SOLE | 25,459 | 0 | 0 | ||
PennantPark Floating Rate Capital Ltd | COM | 70806A106 | 9,708 | 910,690 | SH | SOLE | 910,690 | 0 | 0 | ||
PennyMac Mortgage Investment Trust | COM | 70931T103 | 5,628 | 453,847 | SH | SOLE | 453,847 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 3,497 | 20,638 | SH | SOLE | 20,638 | 0 | 0 | ||
Centennial Resource Development Inc/DE | CLASS A COM | 71424F105 | 10,698 | 766,300 | SH | SOLE | 766,300 | 0 | 0 | ||
Telkom Indonesia Persero Tbk PT | SPONSORED ADR | 715684106 | 1,982 | 82,230 | SH | SOLE | 82,230 | 0 | 0 | ||
Petroleo Brasileiro SA | SPONSORED ADR | 71654V408 | 1,040 | 69,373 | SH | SOLE | 69,373 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 279,845 | 8,436,686 | SH | SOLE | 8,436,686 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 4,404 | 47,565 | SH | SOLE | 47,565 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 3,350 | 27,881 | SH | SOLE | 27,881 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 10 | 380 | SH | SOLE | 380 | 0 | 0 | ||
Piedmont Lithium Inc | COM | 72016P105 | 21,432 | 539,840 | SH | SOLE | 539,840 | 0 | 0 | ||
Piedmont Office Realty Trust Inc | COM CL A | 720190206 | 12 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
Pilgrim's Pride Corp | COM | 72147K108 | 22,160 | 970,653 | SH | SOLE | 970,653 | 0 | 0 | ||
PIMCO Municipal Income Fund | COM | 72200R107 | 874 | 104,092 | SH | SOLE | 104,092 | 0 | 0 | ||
PIMCO Municipal Income Fund II | COM | 72200W106 | 2,026 | 263,397 | SH | SOLE | 263,397 | 0 | 0 | ||
PIMCO Municipal Income Fund III | COM | 72201A103 | 1,233 | 190,524 | SH | SOLE | 190,524 | 0 | 0 | ||
PDD Holdings Inc | SPONSORED ADS | 722304102 | 3,073 | 31,337 | SH | SOLE | 31,337 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 207 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
Pinterest Inc | CL A | 72352L106 | 2,708 | 100,191 | SH | SOLE | 100,191 | 0 | 0 | ||
Pioneer Municipal High Income Opportuni | COMMON STOCK | 723760104 | 1,071 | 112,186 | SH | SOLE | 112,186 | 0 | 0 | ||
Pioneer Municipal High Income Advantage | COM | 723762100 | 1,082 | 160,765 | SH | SOLE | 160,765 | 0 | 0 | ||
Pioneer Municipal High Income Fund Trus | COM SHS | 723763108 | 1,111 | 153,708 | SH | SOLE | 153,708 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 21,402 | 93,236 | SH | SOLE | 93,236 | 0 | 0 | ||
Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 | 1,042 | 67,997 | SH | SOLE | 67,997 | 0 | 0 | ||
Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 | 955 | 59,230 | SH | SOLE | 59,230 | 0 | 0 | ||
Playtika Holding Corp | COM | 72815L107 | 225 | 23,357 | SH | SOLE | 23,357 | 0 | 0 | ||
Plug Power Inc | COM NEW | 72919P202 | 2,054 | 270,230 | SH | SOLE | 270,230 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 136,666 | 1,312,326 | SH | SOLE | 1,312,326 | 0 | 0 | ||
PotlatchDeltic Corp | COM | 737630103 | 110 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 552 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
Primo Water Corp | COM | 74167P108 | 25 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 27 | 237 | SH | SOLE | 237 | 0 | 0 | ||
ProPetro Holding Corp | COM | 74347M108 | 15,893 | 1,495,106 | SH | SOLE | 1,495,106 | 0 | 0 | ||
Prospect Capital Corp | COM | 74348T102 | 29,433 | 4,864,894 | SH | SOLE | 4,864,894 | 0 | 0 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 8,764 | 153,999 | SH | SOLE | 153,999 | 0 | 0 | ||
PureCycle Technologies Inc | COM | 74623V103 | 2,609 | 465,106 | SH | SOLE | 465,106 | 0 | 0 | ||
Putnam Managed Municipal Income Trust | COM | 746823103 | 1,622 | 296,478 | SH | SOLE | 296,478 | 0 | 0 | ||
Putnam Municipal Opportunities Trust | SH BEN INT | 746922103 | 1,882 | 204,601 | SH | SOLE | 204,601 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 38,089 | 398,961 | SH | SOLE | 398,961 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 440,446 | 3,965,835 | SH | SOLE | 3,965,835 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 346 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
QuantumScape Corp | COM CL A | 74767V109 | 808 | 120,738 | SH | SOLE | 120,738 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 159 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
RLJ Lodging Trust | CUM CONV PFD A | 74965L200 | 9,026 | 375,322 | SH | SOLE | 375,322 | 0 | 0 | ||
RPC Inc | COM | 749660106 | 29,825 | 3,336,163 | SH | SOLE | 3,336,163 | 0 | 0 | ||
Ralph Lauren Corp | CL A | 751212101 | 1,281 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
Range Resources Corp | COM | 75281A109 | 142 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 130 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
RTX Corp | COM | 75513E101 | 121,530 | 1,688,626 | SH | SOLE | 1,688,626 | 0 | 0 | ||
RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | 14,764 | 134,080 | SH | SOLE | 134,080 | 0 | 0 | ||
Ready Capital Corp | COM | 75574U101 | 9,161 | 906,095 | SH | SOLE | 906,095 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 26 | 523 | SH | SOLE | 523 | 0 | 0 | ||
Redwood Trust Inc | COM | 758075402 | 4,727 | 662,925 | SH | SOLE | 662,925 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 31,223 | 37,940 | SH | SOLE | 37,940 | 0 | 0 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 5,864 | 22,361 | SH | SOLE | 22,361 | 0 | 0 | ||
Repligen Corp | COM | 759916109 | 7,860 | 49,428 | SH | SOLE | 49,428 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 8,076 | 56,669 | SH | SOLE | 56,669 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 853 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
REX American Resources Corp | COM | 761624105 | 6 | 141 | SH | SOLE | 141 | 0 | 0 | ||
Rexford Industrial Realty Inc | COM | 76169C100 | 15 | 308 | SH | SOLE | 308 | 0 | 0 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 15,640 | 245,756 | SH | SOLE | 245,756 | 0 | 0 | ||
Riot Platforms Inc | COM | 767292105 | 2,427 | 260,085 | SH | SOLE | 260,085 | 0 | 0 | ||
Rivian Automotive Inc | COM CL A | 76954A103 | 5,649 | 232,678 | SH | SOLE | 232,678 | 0 | 0 | ||
Robert Half Inc | COM | 770323103 | 1,317 | 17,974 | SH | SOLE | 17,974 | 0 | 0 | ||
Robinhood Markets Inc | COM CL A | 770700102 | 630 | 64,181 | SH | SOLE | 64,181 | 0 | 0 | ||
ROBLOX Corp | CL A | 771049103 | 12,909 | 445,756 | SH | SOLE | 445,756 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 13,727 | 48,019 | SH | SOLE | 48,019 | 0 | 0 | ||
Roku Inc | COM CL A | 77543R102 | 544 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 144,462 | 298,303 | SH | SOLE | 298,303 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 3,962 | 35,077 | SH | SOLE | 35,077 | 0 | 0 | ||
Shell PLC | SPON ADS | 780259305 | 62,543 | 971,460 | SH | SOLE | 971,460 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 441,022 | 4,147,670 | SH | SOLE | 4,095,540 | 0 | 52,130 | ||
Ryerson Holding Corp | COM | 783754104 | 882 | 30,328 | SH | SOLE | 30,328 | 0 | 0 | ||
SES AI Corp | CL A COM | 78397Q109 | 6 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
SEI Investments Co | COM | 784117103 | 2,613 | 43,386 | SH | SOLE | 43,386 | 0 | 0 | ||
SJW Group | COM | 784305104 | 20 | 337 | SH | SOLE | 337 | 0 | 0 | ||
SL Green Realty Corp | COM | 78440X887 | 38 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 2,324 | 44,227 | SH | SOLE | 44,227 | 0 | 0 | ||
SPDR S&P Oil & Gas Exploration & Produc | S&P OILGAS EXP | 78468R556 | 4,687 | 31,685 | SH | SOLE | 31,685 | 0 | 0 | ||
SSR Mining Inc | COM | 784730103 | 276,454 | 20,801,678 | SH | SOLE | 20,603,870 | 0 | 197,808 | ||
Salesforce.com Inc | COM | 79466L302 | 266,598 | 1,314,715 | SH | SOLE | 1,314,715 | 0 | 0 | ||
Sandstorm Gold Ltd | COM NEW | 80013R206 | 128,913 | 27,663,776 | SH | SOLE | 27,524,686 | 0 | 139,090 | ||
Sanofi | SPONSORED ADR | 80105N105 | 21,939 | 409,007 | SH | SOLE | 409,007 | 0 | 0 | ||
Sarepta Therapeutics Inc | COM | 803607100 | 11,464 | 94,574 | SH | SOLE | 94,574 | 0 | 0 | ||
Sasol Ltd | SPONSORED ADR | 803866300 | 487 | 35,627 | SH | SOLE | 35,627 | 0 | 0 | ||
Schlumberger NV | COM STK | 806857108 | 539,080 | 9,246,651 | SH | SOLE | 9,246,651 | 0 | 0 | ||
Schnitzer Steel Industries Inc | CL A | 806882106 | 2,270 | 81,525 | SH | SOLE | 81,525 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 276,654 | 5,039,229 | SH | SOLE | 5,039,229 | 0 | 0 | ||
Light & Wonder Inc | COM | 80874P109 | 1,205 | 16,889 | SH | SOLE | 16,889 | 0 | 0 | ||
Scotts Miracle-Gro Co/The | CL A | 810186106 | 126 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
Sea Ltd | SPONSORD ADS | 81141R100 | 12,854 | 292,468 | SH | SOLE | 292,468 | 0 | 0 | ||
Seaboard Corp | COM | 811543107 | 56 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SeaGen Inc | COM | 81181C104 | 21,931 | 103,373 | SH | SOLE | 103,373 | 0 | 0 | ||
Seabridge Gold Inc | COM | 811916105 | 35,738 | 3,387,465 | SH | SOLE | 3,387,465 | 0 | 0 | ||
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 5,498 | 60,825 | SH | SOLE | 60,825 | 0 | 0 | ||
Select Energy Services Inc | CL A COM | 81617J301 | 19,842 | 2,495,792 | SH | SOLE | 2,495,792 | 0 | 0 | ||
Sempra | COM | 816851109 | 778 | 11,432 | SH | SOLE | 11,432 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 7,188 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
Shoals Technologies Group Inc | CL A | 82489W107 | 25 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
Shopify Inc | CL A | 82509L107 | 1,103 | 20,207 | SH | SOLE | 20,207 | 0 | 0 | ||
Sibanye Stillwater Ltd | SPONSORED ADR | 82575P107 | 564 | 91,446 | SH | SOLE | 91,446 | 0 | 0 | ||
Sigma Lithium Corp | COM | 826599102 | 23,119 | 712,684 | SH | SOLE | 712,684 | 0 | 0 | ||
Silicon Laboratories Inc | COM | 826919102 | 10 | 82 | SH | SOLE | 82 | 0 | 0 | ||
Silvercorp Metals Inc | COM | 82835P103 | 19,769 | 8,412,308 | SH | SOLE | 8,412,308 | 0 | 0 | ||
SilverCrest Metals Inc | COM | 828363101 | 63,869 | 14,482,702 | SH | SOLE | 14,413,542 | 0 | 69,160 | ||
Simon Property Group Inc | COM | 828806109 | 27 | 248 | SH | SOLE | 248 | 0 | 0 | ||
Sixth Street Specialty Lending Inc | COM | 83012A109 | 29,441 | 1,440,386 | SH | SOLE | 1,440,386 | 0 | 0 | ||
Skeena Resources Ltd | COM | 83056P715 | 21,546 | 4,710,705 | SH | SOLE | 4,710,705 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 71,656 | 726,807 | SH | SOLE | 726,807 | 0 | 0 | ||
A O Smith Corp | COM | 831865209 | 94 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
Snap Inc | CL A | 83304A106 | 511 | 57,305 | SH | SOLE | 57,305 | 0 | 0 | ||
Snowflake Inc | CL A | 833445109 | 484 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
Sociedad Quimica y Minera de Chile SA | SPON ADR SER B | 833635105 | 55,302 | 926,800 | SH | SOLE | 926,800 | 0 | 0 | ||
SoFi Technologies Inc | COM | 83406F102 | 1,555 | 194,590 | SH | SOLE | 194,590 | 0 | 0 | ||
SLR Investment Corp | COM | 83413U100 | 11,783 | 765,613 | SH | SOLE | 765,613 | 0 | 0 | ||
SolarEdge Technologies Inc | COM | 83417M104 | 13,789 | 106,468 | SH | SOLE | 106,468 | 0 | 0 | ||
Solid Power Inc | CLASS A COM | 83422N105 | 414 | 204,770 | SH | SOLE | 204,770 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 2,905 | 44,886 | SH | SOLE | 44,886 | 0 | 0 | ||
Southern Copper Corp | COM | 84265V105 | 13,915 | 184,814 | SH | SOLE | 184,814 | 0 | 0 | ||
Southwest Gas Holdings Inc | COM | 844895102 | 35 | 579 | SH | SOLE | 579 | 0 | 0 | ||
Southwestern Energy Co | COM | 845467109 | 125 | 19,312 | SH | SOLE | 19,312 | 0 | 0 | ||
Block Inc | CL A | 852234103 | 3,525 | 79,643 | SH | SOLE | 79,643 | 0 | 0 | ||
Standard Lithium Ltd | COM | 853606101 | 6,052 | 2,138,641 | SH | SOLE | 2,138,641 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 7,102 | 77,814 | SH | SOLE | 77,814 | 0 | 0 | ||
Starwood Property Trust Inc | COM | 85571B105 | 16,620 | 858,940 | SH | SOLE | 858,940 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 11,861 | 177,132 | SH | SOLE | 177,132 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 6,440 | 60,066 | SH | SOLE | 60,066 | 0 | 0 | ||
Stem Inc | COM | 85859N102 | 6,474 | 1,526,956 | SH | SOLE | 1,526,956 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 3,997 | 89,398 | SH | SOLE | 89,398 | 0 | 0 | ||
STMicroelectronics NV | NY REGISTRY | 861012102 | 129,962 | 3,011,168 | SH | SOLE | 3,011,168 | 0 | 0 | ||
Suburban Propane Partners LP | UNIT LTD PARTN | 864482104 | 8 | 515 | SH | SOLE | 515 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 834 | 24,258 | SH | SOLE | 24,258 | 0 | 0 | ||
SunCoke Energy Inc | COM | 86722A103 | 750 | 73,866 | SH | SOLE | 73,866 | 0 | 0 | ||
Sunnova Energy International Inc | COM | 86745K104 | 7,294 | 696,615 | SH | SOLE | 696,615 | 0 | 0 | ||
SunPower Corp | COM | 867652406 | 15 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
Sunrun Inc | COM | 86771W105 | 734 | 58,421 | SH | SOLE | 58,421 | 0 | 0 | ||
Super Micro Computer Inc | COM | 86800U104 | 419 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
Sylvamo Corp | COMMON STOCK | 871332102 | 48 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 299,867 | 653,348 | SH | SOLE | 653,348 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 4,274 | 64,710 | SH | SOLE | 64,710 | 0 | 0 | ||
TCG BDC Inc | COM | 872280102 | 12,160 | 838,642 | SH | SOLE | 838,642 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 7,087 | 79,738 | SH | SOLE | 79,738 | 0 | 0 | ||
TPI Composites Inc | COM | 87266J104 | 8 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co L | SPONSORED ADS | 874039100 | 1,191,198 | 13,707,690 | SH | SOLE | 13,707,690 | 0 | 0 | ||
Take-Two Interactive Software Inc | COM | 874054109 | 12,733 | 90,694 | SH | SOLE | 90,694 | 0 | 0 | ||
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 19,775 | 1,278,300 | SH | SOLE | 1,278,300 | 0 | 0 | ||
Tapestry Inc | COM | 876030107 | 1,988 | 69,160 | SH | SOLE | 69,160 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 6,008 | 54,338 | SH | SOLE | 54,338 | 0 | 0 | ||
Targa Resources Corp | COM | 87612G101 | 2,028 | 23,661 | SH | SOLE | 23,661 | 0 | 0 | ||
TC Energy Corp | COM | 87807B107 | 2,967 | 86,223 | SH | SOLE | 86,223 | 0 | 0 | ||
Teck Resources Ltd | CL B | 878742204 | 2,170 | 50,362 | SH | SOLE | 50,362 | 0 | 0 | ||
Teledyne Technologies Inc | COM | 879360105 | 60 | 147 | SH | SOLE | 147 | 0 | 0 | ||
Tellurian Inc | COM | 87968A104 | 5 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
Tenaris SA | SPONSORED ADS | 88031M109 | 134,378 | 4,252,455 | SH | SOLE | 4,252,455 | 0 | 0 | ||
Tennant Co | COM | 880345103 | 2,661 | 35,889 | SH | SOLE | 35,889 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 325,180 | 3,236,908 | SH | SOLE | 3,236,908 | 0 | 0 | ||
Terawulf Inc | COM | 88080T104 | 1,484 | 1,177,611 | SH | SOLE | 1,177,611 | 0 | 0 | ||
Ternium SA | SPONSORED ADS | 880890108 | 5,679 | 142,325 | SH | SOLE | 142,325 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 16,021 | 64,027 | SH | SOLE | 64,027 | 0 | 0 | ||
Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 | 22,744 | 2,229,773 | SH | SOLE | 2,229,773 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 2,605 | 17,137 | SH | SOLE | 17,137 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 432,434 | 2,719,540 | SH | SOLE | 2,719,540 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,604 | 13,047 | SH | SOLE | 13,047 | 0 | 0 | ||
3D Systems Corp | COM NEW | 88554D205 | 7 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 248,804 | 2,657,596 | SH | SOLE | 2,657,596 | 0 | 0 | ||
TimkenSteel Corp | COM | 887399103 | 832 | 38,323 | SH | SOLE | 38,323 | 0 | 0 | ||
Titan International Inc | COM | 88830M102 | 45 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
Toro Co/The | COM | 891092108 | 20,637 | 248,335 | SH | SOLE | 248,335 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 3,807 | 18,751 | SH | SOLE | 18,751 | 0 | 0 | ||
Tradeweb Markets Inc | CL A | 892672106 | 168,619 | 2,102,487 | SH | SOLE | 2,102,487 | 0 | 0 | ||
TransUnion | COM | 89400J107 | 255,338 | 3,556,731 | SH | SOLE | 3,556,731 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 481 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
Tremor International Ltd | ADS | 89484T104 | 44 | 12,416 | SH | SOLE | 12,416 | 0 | 0 | ||
Trimble Inc | COM | 896239100 | 190 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
Trinity Capital Inc | COM | 896442308 | 9,642 | 692,656 | SH | SOLE | 692,656 | 0 | 0 | ||
TriplePoint Venture Growth BDC Corp | COM | 89677Y100 | 6,122 | 585,243 | SH | SOLE | 585,243 | 0 | 0 | ||
Triple Flag Precious Metals Corp | COM | 89679M104 | 43,555 | 3,332,450 | SH | SOLE | 3,332,450 | 0 | 0 | ||
Two Harbors Investment Corp | COM | 90187B804 | 6,847 | 517,153 | SH | SOLE | 517,153 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 283,580 | 734,396 | SH | SOLE | 734,396 | 0 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 38,755 | 767,571 | SH | SOLE | 767,571 | 0 | 0 | ||
UGI Corp | COM | 902681105 | 89 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 267,774 | 8,099,648 | SH | SOLE | 8,099,648 | 0 | 0 | ||
US Silica Holdings Inc | COM | 90346E103 | 22,366 | 1,593,034 | SH | SOLE | 1,593,034 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 540 | 11,737 | SH | SOLE | 11,737 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 2,270 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 2,413 | 15,481 | SH | SOLE | 15,481 | 0 | 0 | ||
United States Steel Corp | COM | 912909108 | 6,059 | 186,558 | SH | SOLE | 186,558 | 0 | 0 | ||
Unity Software Inc | COM | 91332U101 | 9,635 | 306,958 | SH | SOLE | 306,958 | 0 | 0 | ||
Universal Display Corp | COM | 91347P105 | 31,532 | 200,856 | SH | SOLE | 200,856 | 0 | 0 | ||
Up Fintech Holding Ltd | SPONSORED ADS | 91531W106 | 380 | 74,181 | SH | SOLE | 74,181 | 0 | 0 | ||
Ur-Energy Inc | COM | 91688R108 | 1,350 | 876,832 | SH | SOLE | 876,832 | 0 | 0 | ||
Uranium Energy Corp | COM | 916896103 | 5,334 | 1,035,668 | SH | SOLE | 1,035,668 | 0 | 0 | ||
Vale SA | SPONSORED ADS | 91912E105 | 62,215 | 4,642,936 | SH | SOLE | 4,642,936 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 93,481 | 659,667 | SH | SOLE | 659,667 | 0 | 0 | ||
Valmont Industries Inc | COM | 920253101 | 98 | 408 | SH | SOLE | 408 | 0 | 0 | ||
VanEck Merk Gold Shares | GOLD TRUST | 921078101 | 16,600 | 927,909 | SH | SOLE | 927,909 | 0 | 0 | ||
VanEck Gold Miners ETF/USA | GOLD MINERS ETF | 92189F106 | 5,273 | 195,932 | SH | SOLE | 195,932 | 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 | 2,825 | 43,082 | SH | SOLE | 43,082 | 0 | 0 | ||
VanEck Emerging Markets High Yield Bond | EMERGING MRKT HI | 92189F353 | 38 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
VanEck Short High Yield MuniETF | SHRT HGH YLD MUN | 92189F387 | 5 | 232 | SH | SOLE | 232 | 0 | 0 | ||
VanEck BDC Income ETF | BDC INCOME ETF | 92189F411 | 64 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
VanEck Preferred Securities ex Financia | PREFERRED SECURT | 92189F429 | 64 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
VanEck Fallen Angel High Yield Bond ETF | FALLEN ANGEL HG | 92189F437 | 147 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
VanEck International High Yield Bond ET | INTERNATIONAL HI | 92189F445 | 79 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
VanEck Mortgage REIT Income ETF | MORTGAGE REIT | 92189F452 | 29 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
VanEck CEF Muni Income ETF | CEF MUNI INCOME | 92189F460 | 14 | 742 | SH | SOLE | 742 | 0 | 0 | ||
VanEck Low Carbon Energy ETF | LOW CARBN ENERGY | 92189F502 | 6 | 59 | SH | SOLE | 59 | 0 | 0 | ||
VanEck Long Muni ETF | LONG MUNI ETF | 92189F536 | 19 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VanEck Semiconductor ETF | SEMICONDUCTR ETF | 92189F676 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VanEck Pharmaceutical ETF | PHARMACEUTCL ETF | 92189F692 | 5 | 64 | SH | SOLE | 64 | 0 | 0 | ||
VanEck Agribusiness ETF | AGRIBUSINESS ETF | 92189F700 | 3,005 | 38,184 | SH | SOLE | 38,184 | 0 | 0 | ||
VanEck Biotech ETF | BIOTECH ETF | 92189F726 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VanEck Egypt Index ETF | EGYPT INDEX ETF | 92189F775 | 5,831 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
VanEck Durable High Dividend ETF | DURABLE HGH DIV | 92189H102 | 4,665 | 154,155 | SH | SOLE | 154,155 | 0 | 0 | ||
VanEck Intermediate Muni ETF | INTRMDT MUNI ETF | 92189H201 | 28 | 640 | SH | SOLE | 640 | 0 | 0 | ||
VanEck J.P. Morgan EM Local Currency | JP MRGAN EM LOC | 92189H300 | 38 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
VanEck High Yield Muni ETF | HIGH YLD MUNIETF | 92189H409 | 28 | 570 | SH | SOLE | 570 | 0 | 0 | ||
VanEck Oil Services ETF | OIL SERVICES ETF | 92189H607 | 3,724 | 10,792 | SH | SOLE | 10,792 | 0 | 0 | ||
VanEck Commodity Strategy ETF | COMMODITY STGY | 92189H771 | 21,093 | 398,784 | SH | SOLE | 398,784 | 0 | 0 | ||
VanEck Future of Food ETF | FUTURE OF FOOD | 92189H797 | 2 | 151 | SH | SOLE | 151 | 0 | 0 | ||
VanEck Rare Earth and Strategic Metals | RARE EARTH/STRTG | 92189H805 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VanEck HIP Sustainable Muni ETF | HIP SUSTBLE MUNI | 92189H813 | 2,190 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VanEck Digital Transformation ETF | DIGI TRANSFRM | 92189H821 | 2,055 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
Vaneck Moody's Analytics BBB Corporate | MOODYS ANLYT BBB | 92189H854 | 6,565 | 327,000 | SH | SOLE | 327,000 | 0 | 0 | ||
VanEck Moody's Analytics IG Corporate B | MOODYS ANLTCS IG | 92189H862 | 4,492 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
VanEck Energy Income ETF | ENERGY INCME ET | 92189H870 | 5,281 | 81,176 | SH | SOLE | 81,176 | 0 | 0 | ||
Vaneck Morningstar ESG Moat ETF | MORNINGSTAR ESG | 92189Y105 | 1,154 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VanEck Green Metals ETF | GREEN METALS ETF | 92189Y204 | 3 | 137 | SH | SOLE | 137 | 0 | 0 | ||
Vaneck Bitcoin Strategy ETF | BITCOIN STRATEGY | 92189Y303 | 9,149 | 350,141 | SH | SOLE | 350,141 | 0 | 0 | ||
VanEck Robotics ETF | ROBOTICS ETF | 92189Y402 | 8 | 218 | SH | SOLE | 218 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 277,819 | 1,365,541 | SH | SOLE | 1,365,541 | 0 | 0 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 24,410 | 62,160 | SH | SOLE | 62,160 | 0 | 0 | ||
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 3,971 | 52,488 | SH | SOLE | 52,488 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 6,476 | 31,974 | SH | SOLE | 31,974 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 343 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 36,687 | 105,501 | SH | SOLE | 105,501 | 0 | 0 | ||
Vertex Energy Inc | COM | 92534K107 | 1,439 | 323,299 | SH | SOLE | 323,299 | 0 | 0 | ||
Paramount Global | CLASS B COM | 92556H206 | 520 | 40,322 | SH | SOLE | 40,322 | 0 | 0 | ||
Paramount Global | 5.75% CONV PFD A | 92556H305 | 5,174 | 291,474 | SH | SOLE | 291,474 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 15,809 | 1,603,379 | SH | SOLE | 1,603,379 | 0 | 0 | ||
VICI Properties Inc | COM | 925652109 | 4,029 | 138,457 | SH | SOLE | 138,457 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 352 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
Vital Farms Inc | COM | 92847W103 | 17 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
Vontier Corp | COM | 928881101 | 1,279 | 41,368 | SH | SOLE | 41,368 | 0 | 0 | ||
Vornado Realty Trust | SH BEN INT | 929042109 | 65 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
WNS Holdings Ltd | SPON ADR | 92932M101 | 89 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
WP Carey Inc | COM | 92936U109 | 21 | 394 | SH | SOLE | 394 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 514 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 14,385 | 89,943 | SH | SOLE | 89,943 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 2,109 | 94,827 | SH | SOLE | 94,827 | 0 | 0 | ||
Warner Bros Discovery Inc | COM SER A | 934423104 | 319 | 29,359 | SH | SOLE | 29,359 | 0 | 0 | ||
Warner Music Group Corp | COM CL A | 934550203 | 2,698 | 85,923 | SH | SOLE | 85,923 | 0 | 0 | ||
Warrior Met Coal Inc | COM | 93627C101 | 2,343 | 45,875 | SH | SOLE | 45,875 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 7,821 | 58,239 | SH | SOLE | 58,239 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 7,948 | 52,140 | SH | SOLE | 52,140 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 143,805 | 524,434 | SH | SOLE | 524,434 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 54 | 312 | SH | SOLE | 312 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 276,939 | 6,777,750 | SH | SOLE | 6,777,750 | 0 | 0 | ||
Wendy's/Arby's Group Inc | COM | 95058W100 | 81 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
WESCO International Inc | COM | 95082P105 | 2,283 | 15,871 | SH | SOLE | 15,871 | 0 | 0 | ||
West Fraser Timber Co Ltd | COM | 952845105 | 124 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
Western Asset Managed Municipals Fund I | COM | 95766M105 | 2,574 | 288,296 | SH | SOLE | 288,296 | 0 | 0 | ||
Western Midstream Partners LP | COM UNIT LP INT | 958669103 | 773 | 28,378 | SH | SOLE | 28,378 | 0 | 0 | ||
Western Union Co/The | COM | 959802109 | 7,643 | 579,913 | SH | SOLE | 579,913 | 0 | 0 | ||
Westrock Co | COM | 96145D105 | 281 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 697 | 22,719 | SH | SOLE | 22,719 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 730,844 | 18,023,273 | SH | SOLE | 17,833,733 | 0 | 189,540 | ||
John Wiley & Sons Inc | CL A | 968223206 | 5,831 | 156,864 | SH | SOLE | 156,864 | 0 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 3,339 | 99,097 | SH | SOLE | 99,097 | 0 | 0 | ||
Williams-Sonoma Inc | COM | 969904101 | 3,087 | 19,863 | SH | SOLE | 19,863 | 0 | 0 | ||
Wipro Ltd | SPON ADR 1 SH | 97651M109 | 175 | 36,251 | SH | SOLE | 36,251 | 0 | 0 | ||
SPDR Gold MiniShares Trust | SPDR GLD MINIS | 98149E303 | 220 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
Worthington Industries Inc | COM | 981811102 | 2,724 | 44,070 | SH | SOLE | 44,070 | 0 | 0 | ||
Wynn Resorts Ltd | COM | 983134107 | 3,397 | 36,756 | SH | SOLE | 36,756 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 612 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 339 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
XPeng Inc | ADS | 98422D105 | 3,601 | 196,117 | SH | SOLE | 196,117 | 0 | 0 | ||
YPF SA | SPON ADR CL D | 984245100 | 90 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 6,410 | 51,302 | SH | SOLE | 51,302 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 15,095 | 268,730 | SH | SOLE | 268,730 | 0 | 0 | ||
Zai Lab Ltd | ADR | 98887Q104 | 8 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Zebra Technologies Corp | CL A | 989207105 | 1,127 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 245,883 | 2,191,082 | SH | SOLE | 2,191,082 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 97,581 | 560,877 | SH | SOLE | 560,877 | 0 | 0 | ||
ZTO Express Cayman Inc | SPONSORED ADS A | 98980A105 | 17 | 683 | SH | SOLE | 683 | 0 | 0 | ||
Zoom Video Communications Inc | CL A | 98980L101 | 422 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
Adient plc | ORD SHS | G0084W101 | 2,458 | 66,967 | SH | SOLE | 66,967 | 0 | 0 | ||
Afya Ltd | CL A COM | G01125106 | 255 | 16,139 | SH | SOLE | 16,139 | 0 | 0 | ||
Allegion PLC | ORD SHS | G0176J109 | 275,445 | 2,643,428 | SH | SOLE | 2,643,428 | 0 | 0 | ||
Amdocs Ltd | SHS | G02602103 | 2,811 | 33,276 | SH | SOLE | 33,276 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 384,993 | 24,366,648 | SH | SOLE | 24,100,898 | 0 | 265,750 | ||
Ambarella Inc | SHS | G037AX101 | 16 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Arco Platform Ltd | COM CL A | G04553106 | 59 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
Arcos Dorados Holdings Inc | SHS CLASS -A - | G0457F107 | 7,446 | 787,139 | SH | SOLE | 787,139 | 0 | 0 | ||
Atlantica Sustainable Infrastructure PL | SHS | G0751N103 | 460 | 24,064 | SH | SOLE | 24,064 | 0 | 0 | ||
Bitdeer Technologies Group | CL A ORD SHS | G11448100 | 1,734 | 179,896 | SH | SOLE | 179,896 | 0 | 0 | ||
Bit Digital Inc | SHS | G1144A105 | 2,123 | 992,064 | SH | SOLE | 992,064 | 0 | 0 | ||
Brookfield Renewable Partners LP | PARTNERSHIP UNIT | G16258108 | 26 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Bunge Ltd | COM | G16962105 | 65,675 | 606,697 | SH | SOLE | 606,697 | 0 | 0 | ||
Caledonia Mining Corp PLC | SHS NEW | G1757E113 | 6,244 | 633,263 | SH | SOLE | 633,263 | 0 | 0 | ||
Credicorp Ltd | COM | G2519Y108 | 12,423 | 97,074 | SH | SOLE | 97,074 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 42 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
Fresh Del Monte Produce Inc | ORD | G36738105 | 57 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
Hollysys Automation Technologies Ltd | SHS | G45667105 | 15 | 781 | SH | SOLE | 781 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 20,136 | 81,772 | SH | SOLE | 81,772 | 0 | 0 | ||
International Game Technology PLC | SHS USD | G4863A108 | 951 | 31,379 | SH | SOLE | 31,379 | 0 | 0 | ||
Weatherford International PLC | ORD SHS | G48833118 | 113,965 | 1,261,651 | SH | SOLE | 1,261,651 | 0 | 0 | ||
Invesco Ltd | SHS | G491BT108 | 179 | 12,353 | SH | SOLE | 12,353 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 10,923 | 84,390 | SH | SOLE | 84,390 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 266,095 | 3,395,802 | SH | SOLE | 3,395,802 | 0 | 0 | ||
Aptiv PLC | SHS | G6095L109 | 2,521 | 25,575 | SH | SOLE | 25,575 | 0 | 0 | ||
Nabors Industries Ltd | SHS | G6359F137 | 24,642 | 200,115 | SH | SOLE | 200,115 | 0 | 0 | ||
Noble Corp PLC | ORD SHS A | G65431127 | 112,167 | 2,214,554 | SH | SOLE | 2,214,554 | 0 | 0 | ||
NU Holdings Ltd/Cayman Islands | SHS | G66721104 | 4,974 | 686,097 | SH | SOLE | 686,097 | 0 | 0 | ||
Novocure Ltd | ORD SHS | G6674U108 | 243 | 15,073 | SH | SOLE | 15,073 | 0 | 0 | ||
ReNew Energy Global PLC | CL A SHS | G7500M104 | 6,606 | 1,216,556 | SH | SOLE | 1,216,556 | 0 | 0 | ||
Pentair PLC | SHS | G7S00T104 | 188 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
Sapiens International Corp NV | SHS | G7T16G103 | 278 | 9,787 | SH | SOLE | 9,787 | 0 | 0 | ||
SMART Global Holdings Inc | SHS | G8232Y101 | 470 | 19,320 | SH | SOLE | 19,320 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 2,642 | 12,042 | SH | SOLE | 12,042 | 0 | 0 | ||
TechnipFMC PLC | COM | G87110105 | 183,525 | 9,022,857 | SH | SOLE | 9,022,857 | 0 | 0 | ||
Tronox Holdings PLC | SHS | G9087Q102 | 11,626 | 865,007 | SH | SOLE | 865,007 | 0 | 0 | ||
Vinci Partners Investments Ltd | COM CL A | G9451V109 | 172 | 16,897 | SH | SOLE | 16,897 | 0 | 0 | ||
Valaris Ltd | CL A | G9460G101 | 127,377 | 1,698,816 | SH | SOLE | 1,698,816 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 129 | 25,834 | SH | SOLE | 25,834 | 0 | 0 | ||
Perrigo Co PLC | SHS | G97822103 | 5,276 | 165,145 | SH | SOLE | 165,145 | 0 | 0 | ||
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 3,240 | 71,392 | SH | SOLE | 71,392 | 0 | 0 | ||
Garmin Ltd | SHS | H2906T109 | 2,824 | 26,841 | SH | SOLE | 26,841 | 0 | 0 | ||
TE Connectivity Ltd | SHS | H84989104 | 23 | 186 | SH | SOLE | 186 | 0 | 0 | ||
Transocean Ltd | REG SHS | H8817H100 | 116,790 | 14,225,276 | SH | SOLE | 14,225,276 | 0 | 0 | ||
adecoagro sa | COM | L00849106 | 486 | 41,560 | SH | SOLE | 41,560 | 0 | 0 | ||
FREYR Battery SA | SHS | L4135L100 | 5,227 | 1,068,822 | SH | SOLE | 1,068,822 | 0 | 0 | ||
Globant SA | COM | L44385109 | 29 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Camtek Ltd/Israel | ORD | M20791105 | 522 | 8,381 | SH | SOLE | 8,381 | 0 | 0 | ||
Check Point Software Technologies Ltd | ORD | M22465104 | 4,169 | 31,277 | SH | SOLE | 31,277 | 0 | 0 | ||
CyberArk Software Ltd | SHS | M2682V108 | 2,281 | 13,929 | SH | SOLE | 13,929 | 0 | 0 | ||
Elbit Systems Ltd | ORD | M3760D101 | 1,589 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
Fiverr International Ltd | ORD SHS | M4R82T106 | 256 | 10,449 | SH | SOLE | 10,449 | 0 | 0 | ||
Gilat Satellite Networks Ltd | SHS NEW | M51474118 | 103 | 16,070 | SH | SOLE | 16,070 | 0 | 0 | ||
Global-e Online Ltd | SHS | M5216V106 | 996 | 25,058 | SH | SOLE | 25,058 | 0 | 0 | ||
Inmode Ltd | SHS | M5425M103 | 808 | 26,529 | SH | SOLE | 26,529 | 0 | 0 | ||
Ituran Location and Control Ltd | SHS | M6158M104 | 229 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
JFrog Ltd | ORD SHS | M6191J100 | 642 | 25,303 | SH | SOLE | 25,303 | 0 | 0 | ||
Kornit Digital Ltd | SHS | M6372Q113 | 220 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | ||
Nano-X Imaging Ltd | ORD SHS | M70700105 | 121 | 18,409 | SH | SOLE | 18,409 | 0 | 0 | ||
Nova Ltd | COM | M7516K103 | 700 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
Perion Network Ltd | SHS NEW | M78673114 | 485 | 15,847 | SH | SOLE | 15,847 | 0 | 0 | ||
Monday.com Ltd | SHS | M7S64H106 | 1,348 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
RADWARE Ltd | ORD | M81873107 | 171 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
Stratasys Ltd | SHS | M85548101 | 276 | 20,306 | SH | SOLE | 20,306 | 0 | 0 | ||
Taro Pharmaceutical Industries Ltd | SHS | M8737E108 | 111 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
Taboola.com Ltd | ORD SHS | M8744T106 | 264 | 69,769 | SH | SOLE | 69,769 | 0 | 0 | ||
Tower Semiconductor Ltd | SHS NEW | M87915274 | 911 | 37,094 | SH | SOLE | 37,094 | 0 | 0 | ||
Wix.com Ltd | SHS | M98068105 | 1,331 | 14,503 | SH | SOLE | 14,503 | 0 | 0 | ||
ZIM Integrated Shipping Services Ltd | SHS | M9T951109 | 352 | 33,686 | SH | SOLE | 33,686 | 0 | 0 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 540,262 | 917,782 | SH | SOLE | 917,782 | 0 | 0 | ||
CNH Industrial NV | SHS | N20944109 | 36,531 | 3,019,115 | SH | SOLE | 3,019,115 | 0 | 0 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 2,553 | 26,954 | SH | SOLE | 26,954 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 208,646 | 1,043,648 | SH | SOLE | 1,043,648 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 8,871 | 219,044 | SH | SOLE | 219,044 | 0 | 0 | ||
Iris Energy Ltd | ORDINARY SHARES | Q4982L109 | 1,993 | 537,173 | SH | SOLE | 537,173 | 0 | 0 | ||
MakeMyTrip Ltd | SHS | V5633W109 | 713 | 17,592 | SH | SOLE | 17,592 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 263 | 2,849 | SH | SOLE | 2,849 | 0 | 0 |