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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
360 DigiTech Inc AMERICAN DEP 88557W101   55 4,626 SH   OTR   4,626 0 0
3M Co COM 88579Y101   7,601 47,451 SH   DFND   47,451 0 0
3M Co COM 88579Y101   1,260 7,867 SH   SOLE   7,867 0 0
89bio Inc COM 282559103   45 1,748 SH   SOLE   1,748 0 0
A O Smith Corp COM 831865209   474 8,968 SH   DFND   8,968 0 0
Abbott Laboratories COM 002824100   1,970 18,102 SH   DFND   18,102 0 0
AbbVie Inc COM 00287Y109   3,804 43,435 SH   DFND   43,435 0 0
AbbVie Inc COM 00287Y109   12,808 146,222 SH   SOLE   146,222 0 0
ABM Industries Inc COM 000957100   1,157 31,558 SH   SOLE   31,558 0 0
Acadia Realty Trust COM SH BEN INT 004239109   27 2,558 SH   DFND   2,558 0 0
Activision Blizzard Inc COM 00507V109   33,857 418,244 SH   DFND   418,244 0 0
Activision Blizzard Inc COM 00507V109   28,239 348,850 SH   SOLE   348,850 0 0
Acuity Brands Inc COM 00508Y102   2,881 28,147 SH   SOLE   28,147 0 0
Adobe Inc COM 00724F101   18,813 38,361 SH   DFND   38,361 0 0
Advanced Energy Industries Inc COM 007973100   1,713 27,219 SH   SOLE   27,219 0 0
Advanced Micro Devices Inc COM 007903107   43,232 527,285 SH   DFND   527,285 0 0
Advanced Micro Devices Inc COM 007903107   163,301 1,991,719 SH   SOLE   1,991,719 0 0
Aflac Inc COM 001055102   1,442 39,669 SH   DFND   39,669 0 0
AGCO Corp COM 001084102   19 254 SH   DFND   254 0 0
AGCO Corp COM 001084102   6,513 87,696 SH   SOLE   87,696 0 0
Agilent Technologies Inc COM 00846U101   2,015 19,967 SH   DFND   19,967 0 0
AGNC INVESTMENT CORP COM 00123Q104   21,141 1,519,868 SH   SOLE   1,519,868 0 0
Agnico Eagle Mines Ltd COM 008474108   349 4,394 SH   DFND   4,394 0 0
Agnico Eagle Mines Ltd COM 008474108   1,044,207 13,116,528 SH   SOLE   13,052,856 0 63,672
Agora Inc ADS 00851L103   2 44 SH   SOLE   44 0 0
Agree Realty Corp COM 008492100   102 1,605 SH   DFND   1,605 0 0
Air Products and Chemicals Inc COM 009158106   4,308 14,462 SH   DFND   14,462 0 0
Alamos Gold Inc COM CL A 011532108   62 7,090 SH   DFND   7,090 0 0
Alamos Gold Inc COM CL A 011532108   364,124 41,330,782 SH   SOLE   41,095,311 0 235,471
Alcoa Corp COM 013872106   38 3,262 SH   DFND   3,262 0 0
Alexander's Inc COM 014752109   16 65 SH   DFND   65 0 0
Alexandria Real Estate Equities Inc COM 015271109   2,821 17,629 SH   DFND   17,629 0 0
Alexco Resource Corp COM 01535P106   19,242 7,288,758 SH   SOLE   7,288,758 0 0
Alexion Pharmaceuticals Inc COM 015351109   181 1,583 SH   DFND   1,583 0 0
Alexion Pharmaceuticals Inc COM 015351109   21,170 185,008 SH   SOLE   185,008 0 0
Algonquin Power & Utilities Corp COM 015857105   5 323 SH   DFND   323 0 0
Algonquin Power & Utilities Corp COM 015857105   71 4,865 SH   SOLE   4,865 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102   1,607 5,465 SH   DFND   5,465 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102   2,037 6,930 SH   OTR   6,930 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102   261,649 890,024 SH   SOLE   833,174 0 56,850
Align Technology Inc COM 016255101   1,961 5,990 SH   DFND   5,990 0 0
Allegheny Technologies Inc COM 01741R102   777 89,090 SH   SOLE   89,090 0 0
ALLETE Inc COM NEW 018522300   242 4,676 SH   DFND   4,676 0 0
AllianceBernstein National Municipal In COM 01864U106   1,884 135,186 SH   SOLE   135,186 0 0
Alliant Energy Corp COM 018802108   1,165 22,553 SH   DFND   22,553 0 0
Allstate Corp/The COM 020002101   262 2,787 SH   SOLE   2,787 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107   12,586 86,439 SH   SOLE   86,439 0 0
Alphabet Inc CAP STK CL C 02079K107   21,591 14,692 SH   DFND   14,692 0 0
Alphabet Inc CAP STK CL A 02079K305   22,456 15,322 SH   DFND   15,322 0 0
Alphabet Inc CAP STK CL A 02079K305   188 128 SH   SOLE   128 0 0
Altria Group Inc COM 02209S103   1,107 28,659 SH   DFND   28,659 0 0
Altria Group Inc COM 02209S103   84,098 2,176,458 SH   SOLE   2,176,458 0 0
Amarin Corp PLC SPONS ADR NEW 023111206   2,288 543,469 SH   SOLE   543,469 0 0
Amazon.com Inc COM 023135106   1,914 608 SH   DFND   608 0 0
Amazon.com Inc COM 023135106   79,726 25,320 SH   SOLE   25,320 0 0
Ameren Corp COM 023608102   1,758 22,236 SH   DFND   22,236 0 0
Ameren Corp COM 023608102   189 2,393 SH   SOLE   2,393 0 0
American Assets Trust Inc COM 024013104   37 1,518 SH   DFND   1,518 0 0
American Campus Communities Inc COM 024835100   145 4,152 SH   DFND   4,152 0 0
American Electric Power Co Inc COM 025537101   3,668 44,884 SH   DFND   44,884 0 0
American Electric Power Co Inc UNIT 03/15/2022 025537127   7,376 152,058 SH   SOLE   152,058 0 0
American Electric Power Co Inc UNIT 99/99/9999 02557T307   7,871 160,558 SH   SOLE   160,558 0 0
American Express Co COM 025816109   1,489 14,856 SH   DFND   14,856 0 0
American Express Co COM 025816109   89,098 888,761 SH   SOLE   888,761 0 0
American Finance Trust Inc COM CLASS A 02607T109   21 3,293 SH   DFND   3,293 0 0
American Homes 4 Rent CL A 02665T306   267 9,362 SH   DFND   9,362 0 0
American International Group Inc COM NEW 026874784   424 15,393 SH   DFND   15,393 0 0
American States Water Co COM 029899101   250 3,334 SH   DFND   3,334 0 0
American States Water Co COM 029899101   23 306 SH   SOLE   306 0 0
American Tower Corp COM 03027X100   9,696 40,109 SH   DFND   40,109 0 0
American Water Works Co Inc COM 030420103   2,371 16,366 SH   DFND   16,366 0 0
Americas Gold & Silver Corp COM 03062D100   17,539 6,643,465 SH   SOLE   6,643,465 0 0
Americold Realty Trust COM 03064D108   221 6,176 SH   DFND   6,176 0 0
Ameriprise Financial Inc COM 03076C106   1,231 7,985 SH   DFND   7,985 0 0
AmerisourceBergen Corp COM 307000000   13,061 134,757 SH   SOLE   134,757 0 0
Amgen Inc COM 031162100   11,775 46,330 SH   DFND   46,330 0 0
Amgen Inc COM 031162100   72,507 285,281 SH   SOLE   285,281 0 0
Amphenol Corp CL A 032095101   1,951 18,017 SH   DFND   18,017 0 0
Analog Devices Inc COM 032654105   116,300 996,230 SH   SOLE   996,230 0 0
Andersons Inc/The COM 034164103   3 131 SH   DFND   131 0 0
Andersons Inc/The COM 034164103   37 1,912 SH   SOLE   1,912 0 0
AngloGold Ashanti Ltd SPONSORED ADR 035128206   6 242 SH   DFND   242 0 0
AngloGold Ashanti Ltd SPONSORED ADR 035128206   672,349 25,487,070 SH   SOLE   25,432,460 0 54,610
Annaly Capital Management Inc COM 035710409   26,986 3,790,121 SH   SOLE   3,790,121 0 0
Antero Midstream Corp COM 03676B102   481 89,503 SH   SOLE   89,503 0 0
Antero Resources Corp COM 03674X106   51 18,689 SH   SOLE   18,689 0 0
Anthem Inc COM 036752103   1,621 6,037 SH   DFND   6,037 0 0
Apache Corp COM 037411105   2 183 SH   DFND   183 0 0
Apache Corp COM 037411105   238 25,110 SH   SOLE   25,110 0 0
Apartment Investment and Management Co CL A 03748R754   748 22,193 SH   DFND   22,193 0 0
Apollo Commercial Real Estate Finance I COM 03762U105   6,292 698,302 SH   SOLE   698,302 0 0
Apollo Investment Corp COM NEW 03761U502   7,127 861,835 SH   SOLE   861,835 0 0
Apple Hospitality REIT Inc COM NEW 03784Y200   61 6,358 SH   DFND   6,358 0 0
Apple Inc COM 037833100   61,492 530,971 SH   DFND   530,971 0 0
Applied Materials Inc COM 038222105   4,172 70,172 SH   DFND   70,172 0 0
Applied Materials Inc COM 038222105   217,902 3,665,303 SH   SOLE   3,665,303 0 0
Aptiv PLC SHS G6095L109   1,398 15,251 SH   DFND   15,251 0 0
Arbor Realty Trust Inc COM 038923108   7,981 695,857 SH   SOLE   695,857 0 0
ArcelorMittal SA NY REGISTRY SH 03938L203   2,138 161,376 SH   SOLE   161,376 0 0
Arch Resources Inc CL A 03940R107   10 238 SH   DFND   238 0 0
Arch Resources Inc CL A 03940R107   734 17,275 SH   SOLE   17,275 0 0
Archer-Daniels-Midland Co COM 039483102   107 2,297 SH   DFND   2,297 0 0
Archer-Daniels-Midland Co COM 039483102   30,536 656,834 SH   SOLE   656,834 0 0
Ares Capital Corp COM 04010L103   27,442 1,967,204 SH   SOLE   1,967,204 0 0
Arista Networks Inc COM 040413106   840 4,059 SH   DFND   4,059 0 0
Armada Hoffler Properties Inc COM 04208T108   16 1,735 SH   DFND   1,735 0 0
ARMOUR Residential REIT Inc COM NEW 042315507   3,174 333,734 SH   SOLE   333,734 0 0
ASML Holding NV N Y REGISTRY SHS N07059210   131,325 355,635 SH   SOLE   355,635 0 0
Aspen Technology Inc COM 045327103   101,807 804,228 SH   SOLE   804,228 0 0
AstraZeneca PLC SPONSORED ADR 046353108   12,069 220,231 SH   SOLE   220,231 0 0
AT&T Inc COM 00206R102   2,837 99,509 SH   DFND   99,509 0 0
AT&T Inc COM 00206R102   1,605 56,306 SH   SOLE   56,306 0 0
Atmos Energy Corp COM 049560105   1,046 10,941 SH   DFND   10,941 0 0
Atmos Energy Corp COM 049560105   108 1,125 SH   SOLE   1,125 0 0
Automatic Data Processing Inc COM 053015103   6,897 49,442 SH   DFND   49,442 0 0
AutoZone Inc COM 053332102   4,411 3,746 SH   SOLE   3,746 0 0
AvalonBay Communities Inc COM 053484101   3,099 20,751 SH   DFND   20,751 0 0
Avangrid Inc COM 05351W103   258 5,116 SH   DFND   5,116 0 0
Avery Dennison Corp COM 053611109   739 5,782 SH   DFND   5,782 0 0
Avista Corp COM 05379B107   206 6,041 SH   DFND   6,041 0 0
Azul SA SPONSR ADR PFD 05501U106   1,362 103,461 SH   SOLE   103,461 0 0
B2Gold Corp COM 11777Q209   122 18,757 SH   DFND   18,757 0 0
B2Gold Corp COM 11777Q209   810,878 124,367,773 SH   SOLE   123,066,243 0 1,301,530
Baidu Inc SPON ADR REP A 056752108   108 857 SH   DFND   857 0 0
Baidu Inc SPON ADR REP A 056752108   1,288 10,176 SH   SOLE   10,176 0 0
Bain Capital Specialty Finance Inc COM STK 05684B107   5,962 584,490 SH   SOLE   584,490 0 0
Baker Hughes Co CL A 05722G100   5 371 SH   DFND   371 0 0
Baker Hughes Co CL A 05722G100   29,797 2,242,038 SH   SOLE   2,242,038 0 0
Balchem Corp COM 057665200   3,651 37,392 SH   SOLE   37,392 0 0
Bank of America Corp COM 060505104   1,528 63,410 SH   DFND   63,410 0 0
Bank of America Corp COM 060505104   86,343 3,584,191 SH   SOLE   3,584,191 0 0
Bank of Montreal COM 063671101   876 14,990 SH   DFND   14,990 0 0
Bank of New York Mellon Corp/The COM 064058100   370 10,770 SH   SOLE   10,770 0 0
Bank of Nova Scotia/The COM 064149107   1,973 47,510 SH   DFND   47,510 0 0
Baozun Inc SPONSORED ADR 06684L103   7,171 220,720 SH   SOLE   208,220 0 12,500
Barings BDC Inc COM 06759L103   3,367 420,843 SH   SOLE   420,843 0 0
Barrick Gold Corp COM 067901108   838 29,851 SH   DFND   29,851 0 0
Barrick Gold Corp COM 067901108   2,239,406 79,665,808 SH   SOLE   79,400,460 0 265,348
Bausch Health Cos Inc COM 071734107   5,537 356,279 SH   SOLE   356,279 0 0
Becton Dickinson and Co COM 075887109   1,438 6,181 SH   DFND   6,181 0 0
BeiGene Ltd SPONSORED ADR 07725L102   43,246 150,976 SH   SOLE   144,476 0 6,500
Berkshire Hathaway Inc CL B NEW 084670702   1,336 6,274 SH   DFND   6,274 0 0
Berkshire Hathaway Inc CL B NEW 084670702   97,652 458,587 SH   SOLE   458,587 0 0
Best Buy Co Inc COM 086516101   2,421 21,754 SH   DFND   21,754 0 0
Best Buy Co Inc COM 086516101   3,780 33,966 SH   SOLE   33,966 0 0
Beyond Air Inc COM 08862L103   21 4,132 SH   SOLE   4,132 0 0
BHP Group Ltd SPONSORED ADS 088606108   17,126 331,200 SH   SOLE   331,200 0 0
Bilibili Inc SPONS ADS REP Z 090040106   24,746 594,857 SH   DFND   594,857 0 0
Bilibili Inc SPONS ADS REP Z 090040106   20,640 496,165 SH   SOLE   496,165 0 0
Biogen Inc COM 09062X103   5,755 20,288 SH   DFND   20,288 0 0
Biogen Inc COM 09062X103   117,764 415,130 SH   SOLE   415,130 0 0
BioMarin Pharmaceutical Inc COM 09061G101   12,914 169,748 SH   SOLE   169,748 0 0
BioNTech SE SPONSORED ADS 09075V102   7,717 111,468 SH   SOLE   111,468 0 0
Bio-Rad Laboratories Inc CL A 090572207   185 358 SH   DFND   358 0 0
Black Hills Corp COM 092113109   302 5,645 SH   DFND   5,645 0 0
Blackbaud Inc COM 09227Q100   86,363 1,546,896 SH   SOLE   1,546,896 0 0
BlackRock Capital Investment Corp COM 092533108   67 26,199 SH   SOLE   26,199 0 0
BlackRock Inc COM 09247X101   2,124 3,769 SH   DFND   3,769 0 0
BlackRock Inc COM 09247X101   47,472 84,237 SH   SOLE   84,237 0 0
BlackRock Investment Quality Municipal COM 09247D105   783 50,126 SH   SOLE   50,126 0 0
Blackrock Long-Term Municipal Advantage COM 09250B103   530 44,922 SH   SOLE   44,922 0 0
BlackRock Muni Intermediate Duration Fu COM 09253X102   2,586 184,337 SH   SOLE   184,337 0 0
BlackRock MuniAssets Fund Inc COM 09254J102   1,259 91,506 SH   SOLE   91,506 0 0
BlackRock Municipal 2030 Target Term Tr COM SHS BEN IN 09257P105   7,292 291,778 SH   SOLE   291,778 0 0
BlackRock Municipal Bond Trust COM 09249H104   676 44,482 SH   SOLE   44,482 0 0
BlackRock Municipal Income Quality Trus COM 092479104   1,788 125,537 SH   SOLE   125,537 0 0
BlackRock Municipal Income Trust SH BEN INT 09248F109   1,820 132,774 SH   SOLE   132,774 0 0
BlackRock Municipal Income Trust II COM 09249N101   863 57,888 SH   SOLE   57,888 0 0
BlackRock MuniEnhanced Fund Inc COM 09253Y100   1,430 126,539 SH   SOLE   126,539 0 0
BlackRock MuniHoldings Fund Inc COM 09253N104   932 61,307 SH   SOLE   61,307 0 0
BlackRock MuniHoldings Investment Quali COM 09254P108   2,418 180,307 SH   SOLE   180,307 0 0
BlackRock MuniHoldings Quality Fund II COM 09254C107   1,349 105,866 SH   SOLE   105,866 0 0
BlackRock MuniHoldings Quality Fund Inc COM 09254A101   787 61,101 SH   SOLE   61,101 0 0
BlackRock MuniVest Fund II Inc COM 09253T101   1,267 90,904 SH   SOLE   90,904 0 0
BlackRock MuniVest Fund Inc COM 09253R105   2,706 311,789 SH   SOLE   311,789 0 0
BlackRock MuniYield Fund Inc COM 09253W104   2,705 201,579 SH   SOLE   201,579 0 0
BlackRock MuniYield Investment Fund COM 09254R104   780 58,343 SH   SOLE   58,343 0 0
BlackRock MuniYield Quality Fund II Inc COM 09254G108   1,380 105,535 SH   SOLE   105,535 0 0
BlackRock MuniYield Quality Fund III In COM 925000000   4,372 325,318 SH   SOLE   325,318 0 0
BlackRock MuniYield Quality Fund Inc COM 09254F100   1,607 100,403 SH   SOLE   100,403 0 0
BlackRock TCP Capital Corp COM 926000000   7,893 804,576 SH   SOLE   804,576 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100   8,458 384,989 SH   SOLE   384,989 0 0
Bloom Energy Corp COM CL A 093712107   1,316 73,256 SH   SOLE   73,256 0 0
BNY Mellon Municipal Bond Infrastructur COM SHS 09662W109   824 61,261 SH   SOLE   61,261 0 0
BNY Mellon Municipal Income Inc COM 05589T104   752 87,121 SH   SOLE   87,121 0 0
BNY Mellon Strategic Municipal Bond Fun COM 966000000   1,572 215,638 SH   SOLE   215,638 0 0
BNY Mellon Strategic Municipals Inc COM 05588W108   1,701 205,379 SH   SOLE   205,379 0 0
Boeing Co/The COM 097023105   87 529 SH   DFND   529 0 0
Boeing Co/The COM 097023105   87,181 527,536 SH   SOLE   527,536 0 0
Booking Holdings Inc COM 09857L108   7,108 4,155 SH   DFND   4,155 0 0
Booz Allen Hamilton Holding Corp CL A 099502106   641 7,726 SH   DFND   7,726 0 0
BorgWarner Inc COM 099724106   454 11,716 SH   DFND   11,716 0 0
BOSTON PROPERTIES INC COM 101121101   1,714 21,350 SH   DFND   21,350 0 0
BOSTON SCIENTIFIC CORP COM 101137107   455 11,897 SH   DFND   11,897 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206   10,632 95,036 SH   SOLE   95,036 0 0
Boyd Gaming Corp COM 103304101   579 18,855 SH   SOLE   18,855 0 0
BrainStorm Cell Therapeutics Inc COM NEW 105000000   134 7,939 SH   SOLE   7,939 0 0
Brandywine Realty Trust SH BEN INT NEW 105368203   53 5,111 SH   DFND   5,111 0 0
Bristol-Myers Squibb Co COM 110122108   1,693 28,085 SH   DFND   28,085 0 0
Bristol-Myers Squibb Co COM 110122108   108,433 1,798,531 SH   SOLE   1,798,531 0 0
Brixmor Property Group Inc COM 11120U105   118 10,097 SH   DFND   10,097 0 0
Broadcom Inc COM 11135F101   3,328 9,134 SH   DFND   9,134 0 0
Broadcom Inc COM 11135F101   129,328 354,985 SH   SOLE   354,985 0 0
Broadmark Realty Capital Inc COM 11135B100   7,287 739,029 SH   SOLE   739,029 0 0
Broadridge Financial Solutions Inc COM 11133T103   1,041 7,883 SH   DFND   7,883 0 0
Brookfield Property REIT Inc CL A 11282X103   17 1,389 SH   DFND   1,389 0 0
Brown-Forman Corp CL B 115637209   1,607 21,338 SH   DFND   21,338 0 0
Bunge Ltd COM G16962105   26 577 SH   DFND   577 0 0
Bunge Ltd COM G16962105   27,054 591,994 SH   SOLE   591,994 0 0
BWX Technologies Inc COM 05605H100   675 11,995 SH   SOLE   11,995 0 0
Cable One Inc COM 12685J105   70 37 SH   DFND   37 0 0
Cabot Oil & Gas Corp COM 127097103   3 201 SH   DFND   201 0 0
Cabot Oil & Gas Corp COM 127097103   15,566 896,661 SH   SOLE   896,661 0 0
Cactus Inc CL A 127203107   18,912 985,493 SH   SOLE   985,493 0 0
Cadence Design Systems Inc COM 127387108   1,848 17,334 SH   DFND   17,334 0 0
Cadence Design Systems Inc COM 127387108   87,479 820,395 SH   SOLE   820,395 0 0
Caesars Entertainment Inc COM 12769G100   1,825 32,555 SH   SOLE   32,555 0 0
California Water Service Group COM 130788102   194 4,466 SH   DFND   4,466 0 0
California Water Service Group COM 130788102   18 404 SH   SOLE   404 0 0
Cal-Maine Foods Inc COM NEW 128030202   6 154 SH   DFND   154 0 0
Cal-Maine Foods Inc COM NEW 128030202   89 2,315 SH   SOLE   2,315 0 0
Camden Property Trust SH BEN INT 133131102   1,240 13,939 SH   DFND   13,939 0 0
Cameco Corp COM 13321L108   70 6,954 SH   DFND   6,954 0 0
Cameco Corp COM 13321L108   1,747 172,949 SH   SOLE   172,949 0 0
Campbell Soup Co COM 134429109   97 2,011 SH   SOLE   2,011 0 0
Canadian Imperial Bank of Commerce COM 136069101   397 5,316 SH   DFND   5,316 0 0
Canadian Imperial Bank of Commerce COM 136069101   551 7,369 SH   SOLE   7,369 0 0
Canadian National Railway Co COM 136375102   8,865 83,266 SH   DFND   83,266 0 0
Canadian Natural Resources Ltd COM 136385101   11 668 SH   DFND   668 0 0
Canadian Natural Resources Ltd COM 136385101   161 10,072 SH   SOLE   10,072 0 0
Canadian Pacific Railway Ltd COM 13645T100   3,983 13,096 SH   DFND   13,096 0 0
Canadian Solar Inc COM 136635109   1 25 SH   DFND   25 0 0
Canadian Solar Inc COM 136635109   13 375 SH   SOLE   375 0 0
Cantel Medical Corp COM 138098108   1,133 25,782 SH   SOLE   25,782 0 0
Capital One Financial Corp COM 14040H105   456 6,352 SH   DFND   6,352 0 0
Capital Southwest Corp COM 140501107   3,237 230,417 SH   SOLE   230,417 0 0
Capstead Mortgage Corp COM NO PAR 14067E506   2,253 400,911 SH   SOLE   400,911 0 0
Cardinal Health Inc COM 14149Y108   1,039 22,139 SH   DFND   22,139 0 0
Cardinal Health Inc COM 14149Y108   1,916 40,814 SH   SOLE   40,814 0 0
CareTrust REIT Inc COM 14174T107   51 2,881 SH   DFND   2,881 0 0
Carpenter Technology Corp COM 144285103   614 33,810 SH   SOLE   33,810 0 0
Carrier Global Corp COM 14448C104   3,128 102,513 SH   DFND   102,513 0 0
Casella Waste Systems Inc CL A 147448104   1,202 21,530 SH   SOLE   21,530 0 0
Catalent Inc COM 148806102   177 2,061 SH   DFND   2,061 0 0
Catalent Inc COM 148806102   10,740 125,376 SH   SOLE   125,376 0 0
Caterpillar Inc COM 149123101   1,631 10,935 SH   DFND   10,935 0 0
Caterpillar Inc COM 149123101   51,054 342,302 SH   SOLE   342,302 0 0
CBRE Group Inc CL A 12504L109   1,046 22,268 SH   DFND   22,268 0 0
Celanese Corp COM 150870103   766 7,132 SH   DFND   7,132 0 0
Cenovus Energy Inc COM 15135U109   2 514 SH   DFND   514 0 0
Cenovus Energy Inc COM 15135U109   355 91,363 SH   SOLE   91,363 0 0
CenterPoint Energy Inc COM 15189T107   880 45,477 SH   DFND   45,477 0 0
Cerner Corp COM 156782104   131 1,812 SH   DFND   1,812 0 0
Cerner Corp COM 156782104   43,461 601,209 SH   SOLE   601,209 0 0
Ceva Inc COM 157210105   285 7,234 SH   SOLE   7,234 0 0
CF Industries Holdings Inc COM 125269100   27 884 SH   DFND   884 0 0
CF Industries Holdings Inc COM 125269100   24,795 807,403 SH   SOLE   807,403 0 0
CGI Inc CL A SUB VTG 12532H104   980 14,435 SH   DFND   14,435 0 0
CH Robinson Worldwide Inc COM NEW 12541W209   959 9,385 SH   DFND   9,385 0 0
ChampionX Corp COM 15872M104   16,959 2,122,519 SH   SOLE   2,122,519 0 0
Charles River Laboratories Internationa COM 159864107   14,625 64,584 SH   SOLE   64,584 0 0
Charles Schwab Corp/The COM 808513105   2,786 76,898 SH   DFND   76,898 0 0
Charles Schwab Corp/The COM 808513105   91,606 2,528,445 SH   SOLE   2,528,445 0 0
Chart Industries Inc COM PAR $0.01 16115Q308   23,298 331,554 SH   SOLE   331,554 0 0
Charter Communications Inc CL A 16119P108   2,030 3,251 SH   DFND   3,251 0 0
Chemed Corp COM 16359R103   167 348 SH   DFND   348 0 0
Cheniere Energy Inc COM NEW 16411R208   826 17,859 SH   DFND   17,859 0 0
Cheniere Energy Inc COM NEW 16411R208   87,345 1,887,726 SH   SOLE   1,887,726 0 0
Cheniere Energy Partners LP COM UNIT 16411Q101   214 6,447 SH   SOLE   6,447 0 0
Chevron Corp COM 166764100   1,028 14,272 SH   DFND   14,272 0 0
Chevron Corp COM 166764100   37,298 518,025 SH   SOLE   518,025 0 0
Chimera Investment Corp COM NEW 16934Q208   7,589 925,427 SH   SOLE   925,427 0 0
Chubb Ltd COM H1467J104   1,236 10,647 SH   DFND   10,647 0 0
Chubb Ltd COM H1467J104   502 4,326 SH   SOLE   4,326 0 0
Church & Dwight Co Inc COM 171340102   1,360 14,512 SH   DFND   14,512 0 0
Churchill Downs Inc COM 171484108   1,236 7,543 SH   SOLE   7,543 0 0
Cia Brasileira de Distribuicao SPONSORED ADR 20440T300   1 60 SH   SOLE   60 0 0
Cia de Minas Buenaventura SAA SPONSORED ADR 204448104   47 3,850 SH   DFND   3,850 0 0
Cia de Minas Buenaventura SAA SPONSORED ADR 204448104   294,959 24,137,428 SH   SOLE   24,137,428 0 0
Cia de Saneamento Basico do Estado de S SPONSORED ADR 20441A102   2 221 SH   DFND   221 0 0
Cia de Saneamento Basico do Estado de S SPONSORED ADR 20441A102   24 2,837 SH   SOLE   2,837 0 0
Cia Siderurgica Nacional SA SPONSORED ADR 20440W105   2 572 SH   DFND   572 0 0
Cia Siderurgica Nacional SA SPONSORED ADR 20440W105   1,852 629,763 SH   SOLE   629,763 0 0
Cigna Corp COM 125523100   1,371 8,090 SH   DFND   8,090 0 0
Cimarex Energy Co COM 171798101   16,607 682,588 SH   SOLE   682,588 0 0
Cintas Corp COM 172908105   1,791 5,382 SH   DFND   5,382 0 0
Cisco Systems Inc COM 17275R102   13,427 340,872 SH   DFND   340,872 0 0
Citigroup Inc COM NEW 172967424   1,949 45,215 SH   DFND   45,215 0 0
Citrix Systems Inc COM 177376100   1,266 9,195 SH   DFND   9,195 0 0
Clean Harbors Inc COM 184496107   1,174 20,961 SH   SOLE   20,961 0 0
Clearway Energy Inc CL C 18539C204   1 44 SH   DFND   44 0 0
Clearway Energy Inc CL C 18539C204   1,467 54,431 SH   SOLE   54,431 0 0
Cleveland-Cliffs Inc COM 185899101   44 6,929 SH   DFND   6,929 0 0
Cleveland-Cliffs Inc COM 185899101   1,918 298,738 SH   SOLE   298,738 0 0
CME Group Inc COM 12572Q105   1,295 7,741 SH   DFND   7,741 0 0
CMS Energy Corp COM 125896100   1,584 25,796 SH   DFND   25,796 0 0
CNH Industrial NV SHS N20944109   32 4,108 SH   DFND   4,108 0 0
CNH Industrial NV SHS N20944109   12,817 1,639,050 SH   SOLE   1,639,050 0 0
CNOOC Ltd SPONSORED ADR 126132109   0 2 SH   SOLE   2 0 0
CNX Resources Corp COM 12653C108   94 10,000 SH   SOLE   10,000 0 0
Coca-Cola Co/The COM 191216100   14,639 296,512 SH   DFND   296,512 0 0
Coca-Cola Co/The COM 191216100   49,296 998,505 SH   SOLE   998,505 0 0
Coeur Mining Inc COM NEW 192108504   31 4,223 SH   DFND   4,223 0 0
Coeur Mining Inc COM NEW 192108504   175,357 23,761,071 SH   SOLE   23,761,071 0 0
Cogent Communications Holdings Inc COM NEW 19239V302   40 663 SH   SOLE   663 0 0
Cognex Corp COM 192422103   626 9,621 SH   DFND   9,621 0 0
Cognizant Technology Solutions Corp CL A 192446102   2,314 33,338 SH   DFND   33,338 0 0
Cohen & Steers Inc COM 19247A100   12 222 SH   SOLE   222 0 0
Colgate-Palmolive Co COM 194162103   2,083 27,002 SH   DFND   27,002 0 0
Colony Capital Inc CL A COM 19626G108   40 14,484 SH   DFND   14,484 0 0
Colony Credit Real Estate Inc COM CL A 19625T101   2,579 525,160 SH   SOLE   525,160 0 0
Columbia Property Trust Inc COM NEW 198287203   38 3,454 SH   DFND   3,454 0 0
Comcast Corp CL A 20030N101   1,859 40,189 SH   DFND   40,189 0 0
Comcast Corp CL A 20030N101   52,129 1,126,868 SH   SOLE   1,126,868 0 0
Commercial Metals Co COM 201723103   1,840 92,089 SH   SOLE   92,089 0 0
Community Healthcare Trust Inc COM 20369C106   30 652 SH   DFND   652 0 0
Compass Minerals International Inc COM 20451N101   150 2,525 SH   DFND   2,525 0 0
Compass Minerals International Inc COM 20451N101   103,295 1,740,438 SH   SOLE   1,740,438 0 0
Concho Resources Inc COM 20605P101   5 111 SH   DFND   111 0 0
Concho Resources Inc COM 20605P101   19,277 436,929 SH   SOLE   436,929 0 0
ConocoPhillips COM 20825C104   1,421 43,263 SH   DFND   43,263 0 0
ConocoPhillips COM 20825C104   976 29,724 SH   SOLE   29,724 0 0
Consolidated Edison Inc COM 209115104   2,568 33,003 SH   DFND   33,003 0 0
Constellation Brands Inc CL A 21036P108   67 351 SH   DFND   351 0 0
Constellation Brands Inc CL A 21036P108   92,484 488,015 SH   SOLE   488,015 0 0
Continental Resources Inc/OK COM 212015101   0 23 SH   DFND   23 0 0
Continental Resources Inc/OK COM 212015101   116 9,455 SH   SOLE   9,455 0 0
Copart Inc COM 217204106   1,742 16,569 SH   DFND   16,569 0 0
Core Laboratories NV COM N22717107   13,808 904,856 SH   SOLE   904,856 0 0
Corporate Office Properties Trust SH BEN INT 22002T108   81 3,405 SH   DFND   3,405 0 0
Corteva Inc COM 22052L104   136 4,706 SH   DFND   4,706 0 0
Corteva Inc COM 22052L104   142,941 4,961,496 SH   SOLE   4,961,496 0 0
Corvus Gold Inc COM 221013105   25,559 8,706,556 SH   SOLE   7,931,608 0 774,948
Cosan Ltd SHS A G25343107   27 1,820 SH   DFND   1,820 0 0
Cosan Ltd SHS A G25343107   1,111 74,846 SH   SOLE   74,846 0 0
Costco Wholesale Corp COM 22160K105   9,800 27,607 SH   DFND   27,607 0 0
Costco Wholesale Corp COM 22160K105   9,320 26,254 SH   SOLE   26,254 0 0
Cousins Properties Inc COM NEW 222795502   145 5,086 SH   DFND   5,086 0 0
Covanta Holding Corp COM 223000000   1,116 144,037 SH   SOLE   144,037 0 0
Cree Inc COM 225447101   4 60 SH   DFND   60 0 0
Cree Inc COM 225447101   5,022 78,796 SH   SOLE   78,796 0 0
Crescent Point Energy Corp COM 22576C101   67 55,254 SH   SOLE   55,254 0 0
Crestwood Equity Partners LP UNIT LTD PARTNER 226344208   75 6,024 SH   SOLE   6,024 0 0
Crown Castle International Corp COM 22822V101   5,797 34,815 SH   DFND   34,815 0 0
CSX Corp COM 126408103   2,316 29,815 SH   DFND   29,815 0 0
CubeSmart COM 229663109   189 5,860 SH   DFND   5,860 0 0
Cummins Inc COM 231021106   2,559 12,119 SH   DFND   12,119 0 0
CVS Health Corp COM 126650100   1,403 24,026 SH   DFND   24,026 0 0
CVS Health Corp COM 126650100   8,030 137,503 SH   SOLE   137,503 0 0
CyberArk Software Ltd SHS M2682V108   1,362 13,166 SH   SOLE   13,166 0 0
CyrusOne Inc COM 23283R100   1,198 17,112 SH   DFND   17,112 0 0
Danaher Corp COM 235851102   2,249 10,446 SH   DFND   10,446 0 0
Darden Restaurants Inc COM 237194105   836 8,296 SH   DFND   8,296 0 0
Darling Ingredients Inc COM 237266101   24 670 SH   DFND   670 0 0
Darling Ingredients Inc COM 237266101   8,247 228,894 SH   SOLE   228,894 0 0
DaVita Inc COM 23918K108   173 2,015 SH   DFND   2,015 0 0
DCP Midstream LP COM UT LTD PTN 23311P100   90 8,073 SH   SOLE   8,073 0 0
Deere & Co COM 244199105   886 3,999 SH   DFND   3,999 0 0
Deere & Co COM 244199105   48,464 218,670 SH   SOLE   218,670 0 0
Delta Air Lines Inc COM NEW 247361702   308 10,056 SH   DFND   10,056 0 0
Devon Energy Corp COM 25179M103   2 193 SH   DFND   193 0 0
Devon Energy Corp COM 25179M103   317 33,457 SH   SOLE   33,457 0 0
DexCom Inc COM 252131107   181 440 SH   DFND   440 0 0
Diageo PLC SPON ADR NEW 25243Q205   1 8 SH   SOLE   8 0 0
Diamondback Energy Inc COM 25278X109   2 80 SH   DFND   80 0 0
Diamondback Energy Inc COM 25278X109   18,919 628,116 SH   SOLE   628,116 0 0
DiamondRock Hospitality Co COM 252784301   31 6,024 SH   DFND   6,024 0 0
Digital Realty Trust Inc COM 253868103   5,819 39,653 SH   DFND   39,653 0 0
Diversified Healthcare Trust COM SH BEN INT 25525P107   25 7,152 SH   DFND   7,152 0 0
DMC Global Inc COM 23291C103   8,639 262,273 SH   SOLE   262,273 0 0
Dollar General Corp COM 256677105   8,047 38,387 SH   SOLE   38,387 0 0
Dollar Tree Inc COM 256746108   3,341 36,579 SH   SOLE   36,579 0 0
Dominion Energy Inc COM 25746U109   7,137 90,418 SH   DFND   90,418 0 0
Dominion Energy Inc COM 25746U109   45,204 572,715 SH   SOLE   572,715 0 0
Dominion Energy Inc UNIT 99/99/9999 25746U133   15,473 152,058 SH   SOLE   152,058 0 0
Domtar Corp COM NEW 257559203   1 37 SH   DFND   37 0 0
Domtar Corp COM NEW 257559203   18 696 SH   SOLE   696 0 0
Donaldson Co Inc COM 257651109   1,155 24,878 SH   SOLE   24,878 0 0
Douglas Emmett Inc COM 25960P109   127 5,046 SH   DFND   5,046 0 0
Dow Inc COM 260557103   6,127 130,232 SH   SOLE   130,232 0 0
DR Horton Inc COM 23331A109   1,501 19,847 SH   DFND   19,847 0 0
Dr Reddy's Laboratories Ltd ADR 256135203   2 32 SH   SOLE   32 0 0
DraftKings Inc COM CL A 26142R104   4,305 73,165 SH   SOLE   73,165 0 0
DRDGOLD Ltd SPON ADR REPSTG 26152H301   60,972 5,145,328 SH   SOLE   5,145,328 0 0
Dril-Quip Inc COM 262037104   12,344 498,560 SH   SOLE   498,560 0 0
DSP Group Inc COM 23332B106   93 7,054 SH   SOLE   7,054 0 0
DTE Energy Co COM 233331107   286 2,484 SH   SOLE   2,484 0 0
DTE Energy Co UNIT 11/01/2022S 233331842   11,089 245,560 SH   SOLE   245,560 0 0
Duke Energy Corp COM NEW 26441C204   7,515 84,854 SH   DFND   84,854 0 0
Duke Energy Corp COM NEW 26441C204   2,746 31,008 SH   SOLE   31,008 0 0
Duke Realty Corp COM NEW 264411505   1,996 54,098 SH   DFND   54,098 0 0
Dunkin' Brands Group Inc COM 265504100   53 652 SH   SOLE   652 0 0
DuPont de Nemours Inc COM 26614N102   6,872 123,865 SH   SOLE   123,865 0 0
DWS Municipal Income Trust COM 233368109   2,302 207,740 SH   SOLE   207,740 0 0
Dynex Capital Inc COM 26817Q886   1,967 129,331 SH   SOLE   129,331 0 0
Easterly Government Properties Inc COM 27616P103   54 2,413 SH   DFND   2,413 0 0
EastGroup Properties Inc COM 277276101   151 1,166 SH   DFND   1,166 0 0
Eaton Corp PLC SHS G29183103   13,602 133,310 SH   SOLE   133,310 0 0
Eaton Vance Corp COM NON VTG 278265103   66 1,721 SH   SOLE   1,721 0 0
Eaton Vance Municipal Bond Fund COM 27827X101   4,063 308,524 SH   SOLE   308,524 0 0
Eaton Vance Municipal Income 2028 Term SHS 27829U105   655 31,139 SH   SOLE   31,139 0 0
Eaton Vance Municipal Income Trust SH BEN INT 27826U108   2,407 187,882 SH   SOLE   187,882 0 0
Eaton Vance National Municipal Opportun COM SHS 27829L105   1,256 62,669 SH   SOLE   62,669 0 0
EchoStar Corp CL A 278768106   92 3,680 SH   DFND   3,680 0 0
Ecolab Inc COM 278865100   3,037 15,196 SH   SOLE   15,196 0 0
Edison International COM 281020107   1,643 32,326 SH   DFND   32,326 0 0
Edwards Lifesciences Corp COM 282000000   3,826 47,929 SH   DFND   47,929 0 0
Elanco Animal Health Inc COM 28414H103   16,222 580,800 SH   SOLE   580,800 0 0
Elanco Animal Health Inc UNIT 02/01/2023T 28414H202   4,609 103,891 SH   SOLE   103,891 0 0
Eldorado Gold Corp COM 284902509   33 3,128 SH   DFND   3,128 0 0
Eldorado Gold Corp COM 284902509   201,994 19,146,318 SH   SOLE   19,146,318 0 0
Electronic Arts Inc COM 285512109   27,891 213,869 SH   DFND   213,869 0 0
Electronic Arts Inc COM 285512109   23,019 176,511 SH   SOLE   176,511 0 0
Eli Lilly and Co COM 532457108   1,717 11,600 SH   DFND   11,600 0 0
Eli Lilly and Co COM 532457108   11,506 77,734 SH   SOLE   77,734 0 0
Ellington Financial Inc COM 28852N109   3,307 269,766 SH   SOLE   269,766 0 0
Embraer SA SPONSORED ADS 29082A107   661 149,952 SH   SOLE   149,952 0 0
Emerson Electric Co COM 291011104   3,145 47,968 SH   DFND   47,968 0 0
Emerson Electric Co COM 291011104   44,345 676,306 SH   SOLE   676,306 0 0
Empire State Realty Trust Inc CL A 292104106   27 4,369 SH   DFND   4,369 0 0
Enbridge Inc COM 29250N105   6,079 208,139 SH   DFND   208,139 0 0
Enbridge Inc COM 29250N105   3,239 110,928 SH   SOLE   110,928 0 0
Endeavour Silver Corp COM 29258Y103   29,280 8,341,841 SH   SOLE   8,341,841 0 0
Energy Fuels Inc/Canada COM NEW 292671708   54 32,289 SH   SOLE   32,289 0 0
Energy Recovery Inc COM 29270J100   590 71,910 SH   SOLE   71,910 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506   444 14,815 SH   SOLE   14,815 0 0
Energy Transfer LP COM UT LTD PTN 29273V100   874 161,177 SH   SOLE   161,177 0 0
Enerplus Corp COM 292766102   40 21,683 SH   SOLE   21,683 0 0
EnerSys COM 29275Y102   2,025 30,163 SH   SOLE   30,163 0 0
EnLink Midstream LLC COM UNIT REP LTD 29336T100   155 65,922 SH   SOLE   65,922 0 0
Enphase Energy Inc COM 29355A107   6,355 76,951 SH   SOLE   76,951 0 0
Entergy Corp COM 29364G103   1,787 18,141 SH   DFND   18,141 0 0
Entergy Corp COM 29364G103   1,112 11,281 SH   SOLE   11,281 0 0
Enterprise Products Partners LP COM 293792107   886 56,134 SH   SOLE   56,134 0 0
EOG Resources Inc COM 26875P101   12 329 SH   DFND   329 0 0
EOG Resources Inc COM 26875P101   787 21,905 SH   SOLE   21,905 0 0
EPR Properties COM SH BEN INT 26884U109   62 2,245 SH   DFND   2,245 0 0
EQT Corp COM 26884L109   211 16,306 SH   SOLE   16,306 0 0
Equinix Inc COM 29444U700   570 750 SH   DFND   750 0 0
Equinor ASA SPONSORED ADR 29446M102   16,664 1,185,200 SH   SOLE   1,185,200 0 0
Equinox Gold Corp COM 29446Y502   50 4,279 SH   DFND   4,279 0 0
Equinox Gold Corp COM 29446Y502   336,328 28,727,050 SH   SOLE   28,481,229 0 245,821
Equitrans Midstream Corp COM 294600101   841 99,463 SH   SOLE   99,463 0 0
Equity Commonwealth COM SH BEN INT 294628102   94 3,540 SH   DFND   3,540 0 0
Equity LifeStyle Properties Inc COM 29472R108   1,567 25,563 SH   DFND   25,563 0 0
Equity Residential SH BEN INT 29476L107   2,647 51,566 SH   DFND   51,566 0 0
Erie Indemnity Co CL A 29530P102   390 1,853 SH   DFND   1,853 0 0
Essential Properties Realty Trust Inc COM 297000000   51 2,787 SH   DFND   2,787 0 0
Essential Utilities Inc COM 29670G102   897 22,279 SH   DFND   22,279 0 0
Essential Utilities Inc COM 29670G102   75 1,852 SH   SOLE   1,852 0 0
Essex Property Trust Inc COM 297178105   1,931 9,619 SH   DFND   9,619 0 0
Estee Lauder Cos Inc/The CL A 518439104   4,269 19,562 SH   DFND   19,562 0 0
Evercore Inc CLASS A 29977A105   39 593 SH   SOLE   593 0 0
Evergy Inc COM 30034W106   1,039 20,437 SH   DFND   20,437 0 0
Eversource Energy COM 30040W108   2,591 31,012 SH   DFND   31,012 0 0
Evoqua Water Technologies Corp COM 30057T105   1,248 58,816 SH   SOLE   58,816 0 0
EXACT SCIENCES CORP COM 30063P105   18,842 184,812 SH   SOLE   184,812 0 0
Exelon Corp COM 30161N101   1,263 35,306 SH   SOLE   35,306 0 0
Expeditors International of Washington COM 302130109   1,205 13,309 SH   DFND   13,309 0 0
Extra Space Storage Inc COM 30225T102   1,983 18,535 SH   DFND   18,535 0 0
Exxon Mobil Corp COM 30231G102   978 28,493 SH   DFND   28,493 0 0
Exxon Mobil Corp COM 30231G102   1,238 36,059 SH   SOLE   36,059 0 0
F5 Networks Inc COM 315616102   509 4,142 SH   DFND   4,142 0 0
Facebook Inc CL A 30303M102   1,711 6,534 SH   DFND   6,534 0 0
Facebook Inc CL A 30303M102   94 358 SH   SOLE   358 0 0
Factset Research Systems Inc COM 303075105   1,070 3,194 SH   DFND   3,194 0 0
Fair Isaac Corp COM 303250104   759 1,784 SH   DFND   1,784 0 0
Fastenal Co COM 311900104   2,126 47,143 SH   DFND   47,143 0 0
Federal Realty Investment Trust SH BEN INT NEW 313747206   761 10,358 SH   DFND   10,358 0 0
Federated Hermes Inc CL B 314211103   37 1,738 SH   SOLE   1,738 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303   511 16,333 SH   DFND   16,333 0 0
Fidelity National Information Services COM 31620M106   1,633 11,096 SH   DFND   11,096 0 0
Fidus Investment Corp COM 316500107   3,118 316,534 SH   SOLE   316,534 0 0
First Industrial Realty Trust Inc COM 32054K103   152 3,829 SH   DFND   3,829 0 0
First Majestic Silver Corp COM 32076V103   33 3,446 SH   DFND   3,446 0 0
First Majestic Silver Corp COM 32076V103   206,707 21,712,965 SH   SOLE   21,712,965 0 0
First Solar Inc COM 336433107   3 49 SH   DFND   49 0 0
First Solar Inc COM 336433107   3,628 54,811 SH   SOLE   54,811 0 0
FirstEnergy Corp COM 337932107   1,405 48,948 SH   DFND   48,948 0 0
Fiserv Inc COM 337738108   1,480 14,358 SH   DFND   14,358 0 0
FMC Corp COM NEW 302491303   57 536 SH   DFND   536 0 0
FMC Corp COM NEW 302491303   74,264 701,203 SH   SOLE   701,203 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106   2 30 SH   SOLE   30 0 0
Fortis Inc/Canada COM 349553107   1,712 41,892 SH   DFND   41,892 0 0
Fortuna Silver Mines Inc COM 349915108   20 3,201 SH   DFND   3,201 0 0
Fortuna Silver Mines Inc COM 349915108   128,663 20,230,027 SH   SOLE   20,230,027 0 0
Four Corners Property Trust Inc COM 35086T109   54 2,122 SH   DFND   2,122 0 0
Franco-Nevada Corp COM 351858105   481 3,442 SH   DFND   3,442 0 0
Franco-Nevada Corp COM 351858105   1,108,166 7,939,290 SH   SOLE   7,937,120 0 2,170
Franklin Resources Inc COM 354613101   340 16,704 SH   DFND   16,704 0 0
Franklin Resources Inc COM 354613101   115 5,633 SH   SOLE   5,633 0 0
Franklin Street Properties Corp COM 35471R106   11 3,133 SH   DFND   3,133 0 0
Freeport-McMoRan Inc CL B 35671D857   417 26,675 SH   DFND   26,675 0 0
Freeport-McMoRan Inc CL B 35671D857   68,295 4,366,707 SH   SOLE   4,366,707 0 0
FS KKR Capital Corp COM 302635206   10,686 673,754 SH   SOLE   673,754 0 0
FS KKR Capital Corp II COM 35952V303   11,768 800,004 SH   SOLE   800,004 0 0
Futu Holdings Ltd SPON ADS CL A 36118L106   1,631 57,000 SH   SOLE   57,000 0 0
Gaming and Leisure Properties Inc COM 36467J108   1,079 29,211 SH   DFND   29,211 0 0
Gaming and Leisure Properties Inc COM 36467J108   1,658 44,898 SH   SOLE   44,898 0 0
Gap Inc/The COM 364760108   941 55,234 SH   SOLE   55,234 0 0
Garmin Ltd SHS H2906T109   879 9,269 SH   DFND   9,269 0 0
GDS Holdings Ltd SPONSORED ADS 36165L108   61,271 748,757 SH   SOLE   704,657 0 44,100
General Dynamics Corp COM 369550108   2,082 15,043 SH   DFND   15,043 0 0
General Dynamics Corp COM 369550108   83,420 602,616 SH   SOLE   602,616 0 0
General Electric Co COM 369604103   731 117,366 SH   DFND   117,366 0 0
General Mills Inc COM 370334104   291 4,720 SH   DFND   4,720 0 0
General Motors Co COM 37045V100   415 14,015 SH   DFND   14,015 0 0
Genetron Holdings Ltd ADS 37186H100   3 210 SH   SOLE   210 0 0
Gerdau SA SPON ADR REP PFD 373737105   4 978 SH   DFND   978 0 0
Gerdau SA SPON ADR REP PFD 373737105   1,842 497,726 SH   SOLE   497,726 0 0
Getty Realty Corp COM 374297109   27 1,031 SH   DFND   1,031 0 0
GFL Environmental Inc SUB VTG SHS 36168Q104   1,180 55,480 SH   SOLE   55,480 0 0
GFL Environmental Inc UNIT 99/99/9999 36168Q120   7,804 146,391 SH   SOLE   146,391 0 0
Gibraltar Industries Inc COM 374689107   2,035 31,234 SH   SOLE   31,234 0 0
Gilead Sciences Inc COM 375558103   2,016 31,900 SH   DFND   31,900 0 0
Gilead Sciences Inc COM 375558103   117,069 1,852,653 SH   SOLE   1,852,653 0 0
Gladstone Capital Corp COM 376535100   3,219 434,450 SH   SOLE   434,450 0 0
Gladstone Investment Corp COM 376546107   4,209 462,477 SH   SOLE   462,477 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105   10,068 267,469 SH   SOLE   267,469 0 0
Global Net Lease Inc COM NEW 379378201   43 2,719 SH   DFND   2,719 0 0
Global Payments Inc COM 37940X102   411 2,317 SH   DFND   2,317 0 0
Gol Linhas Aereas Inteligentes SA SPON ADR PFD NEW 38045R206   457 74,958 SH   SOLE   74,958 0 0
Gold Fields Ltd SPONSORED ADR 38059T106   6 454 SH   DFND   454 0 0
Gold Fields Ltd SPONSORED ADR 38059T106   1,126,711 91,677,074 SH   SOLE   91,548,064 0 129,010
Gold Resource Corp COM 38068T105   11,919 3,495,169 SH   SOLE   3,495,169 0 0
Gold Standard Ventures Corp COM 380738104   11,697 14,996,396 SH   SOLE   14,467,335 0 529,061
Golden Star Resources Ltd COM 38119T807   17,139 3,976,626 SH   SOLE   3,901,626 0 75,000
Goldman Sachs BDC Inc SHS 38147U107   7,117 473,217 SH   SOLE   473,217 0 0
Goldman Sachs Group Inc/The COM 38141G104   1,659 8,256 SH   DFND   8,256 0 0
Golub Capital BDC Inc COM 38173M102   11,035 833,477 SH   SOLE   833,477 0 0
Granite Real Estate Investment Trust UNIT 99/99/9999 387437114   102 1,757 SH   DFND   1,757 0 0
Graphic Packaging Holding Co COM 388689101   3 238 SH   DFND   238 0 0
Graphic Packaging Holding Co COM 388689101   50 3,517 SH   SOLE   3,517 0 0
Great Panther Mining Ltd COM 39115V101   17,760 20,002,656 SH   SOLE   20,002,656 0 0
Grupo Aeroportuario del Pacifico SAB de SPON ADR B 400506101   0 5 SH   SOLE   5 0 0
GSX Techedu Inc SPONSORED ADS 36257Y109   274 3,040 SH   DFND   3,040 0 0
Guardant Health Inc COM 40131M109   15,411 137,873 SH   SOLE   137,873 0 0
Guidewire Software Inc COM 40171V100   125 1,199 SH   DFND   1,199 0 0
Guidewire Software Inc COM 40171V100   86,478 829,368 SH   SOLE   829,368 0 0
GW Pharmaceuticals PLC ADS 36197T103   2,334 23,974 SH   SOLE   23,974 0 0
Halliburton Co COM 406216101   6 497 SH   DFND   497 0 0
Halliburton Co COM 406216101   46,982 3,898,916 SH   SOLE   3,898,916 0 0
Hannon Armstrong Sustainable Infrastruc COM 41068X100   91,416 2,162,676 SH   SOLE   2,162,676 0 0
Harley-Davidson Inc COM 412822108   43,060 1,754,706 SH   SOLE   1,754,706 0 0
Harmony Gold Mining Co Ltd SPONSORED ADR 413216300   2 327 SH   DFND   327 0 0
Harmony Gold Mining Co Ltd SPONSORED ADR 413216300   308,264 58,494,114 SH   SOLE   58,494,114 0 0
Hasbro Inc COM 418056107   84 1,013 SH   DFND   1,013 0 0
Hawaiian Electric Industries Inc COM 419870100   321 9,656 SH   DFND   9,656 0 0
Hawaiian Electric Industries Inc COM 419870100   55 1,643 SH   SOLE   1,643 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101   54,142 1,083,712 SH   SOLE   1,033,712 0 50,000
HeadHunter Group PLC SPONSORED ADS 42207L106   958 39,141 SH   SOLE   39,141 0 0
Healthcare Realty Trust Inc COM 421946104   123 4,075 SH   DFND   4,075 0 0
Healthcare Trust of America Inc CL A NEW 42225P501   171 6,593 SH   DFND   6,593 0 0
Healthpeak Properties Inc COM 42250P103   2,252 82,935 SH   DFND   82,935 0 0
Hecla Mining Co COM 422704106   48 9,490 SH   DFND   9,490 0 0
Hecla Mining Co COM 422704106   263,412 51,852,704 SH   SOLE   51,852,704 0 0
HEICO Corp COM 422806109   286 2,732 SH   DFND   2,732 0 0
HEICO Corp CL A 422806208   405 4,565 SH   DFND   4,565 0 0
Helix Energy Solutions Group Inc COM 42330P107   6,889 2,858,560 SH   SOLE   2,858,560 0 0
Helmerich & Payne Inc COM 423452101   19,911 1,359,090 SH   SOLE   1,359,090 0 0
Henry Schein Inc COM 806407102   575 9,775 SH   DFND   9,775 0 0
Hercules Capital Inc COM 427096508   11,051 955,181 SH   SOLE   955,181 0 0
Heritage-Crystal Clean Inc COM 42726M106   546 40,872 SH   SOLE   40,872 0 0
Hershey Co/The COM 427866108   1,326 9,250 SH   DFND   9,250 0 0
Hess Corp COM 42809H107   6 155 SH   DFND   155 0 0
Hess Corp COM 42809H107   598 14,602 SH   SOLE   14,602 0 0
Highwoods Properties Inc COM 431284108   105 3,120 SH   DFND   3,120 0 0
HollyFrontier Corp COM 436106108   1 75 SH   DFND   75 0 0
HollyFrontier Corp COM 436106108   566 28,707 SH   SOLE   28,707 0 0
HOLOGIC INC COM 436440101   198 2,973 SH   DFND   2,973 0 0
Home Depot Inc/The COM 437076102   3,514 12,653 SH   DFND   12,653 0 0
Home Depot Inc/The COM 437076102   19,919 71,727 SH   SOLE   71,727 0 0
Honeywell International Inc COM 438516106   9,042 54,932 SH   DFND   54,932 0 0
Honeywell International Inc COM 438516106   970 5,890 SH   SOLE   5,890 0 0
Hormel Foods Corp COM 440452100   873 17,847 SH   DFND   17,847 0 0
HOST HOTELS & RESORTS INC COM 44107P104   229 21,209 SH   DFND   21,209 0 0
Howmet Aerospace Inc COM 443201108   6 330 SH   DFND   330 0 0
Howmet Aerospace Inc COM 443201108   83 4,975 SH   SOLE   4,975 0 0
Hubbell Inc COM 443510607   74 540 SH   SOLE   540 0 0
HudBay Minerals Inc COM 443628102   13 3,116 SH   DFND   3,116 0 0
Hudson Pacific Properties Inc COM 444097109   100 4,556 SH   DFND   4,556 0 0
HUMANA INC COM 444859102   175 422 SH   DFND   422 0 0
Huntington Ingalls Industries Inc COM 446413106   389 2,766 SH   DFND   2,766 0 0
HUYA Inc ADS REP SHS A 44852D108   35,792 1,494,430 SH   SOLE   1,392,530 0 101,900
IAMGOLD Corp COM 450913108   33 8,597 SH   DFND   8,597 0 0
IAMGOLD Corp COM 450913108   186,054 48,578,159 SH   SOLE   48,578,159 0 0
IDACORP Inc COM 451107106   363 4,546 SH   DFND   4,546 0 0
IDEX Corp COM 45167R104   834 4,572 SH   DFND   4,572 0 0
IDEXX Laboratories Inc COM 45168D104   445 1,132 SH   DFND   1,132 0 0
IDEXX Laboratories Inc COM 45168D104   41,872 106,515 SH   SOLE   106,515 0 0
Illinois Tool Works Inc COM 452308109   3,937 20,379 SH   DFND   20,379 0 0
Illumina Inc COM 452327109   2,825 9,140 SH   DFND   9,140 0 0
Illumina Inc COM 452327109   20,810 67,330 SH   SOLE   67,330 0 0
Immunomedics Inc COM 452907108   25,210 296,489 SH   SOLE   296,489 0 0
Imperial Oil Ltd COM NEW 453038408   1 116 SH   DFND   116 0 0
Imperial Oil Ltd COM NEW 453038408   22 1,816 SH   SOLE   1,816 0 0
Incyte Corp COM 45337C102   17,690 197,127 SH   SOLE   197,127 0 0
Independence Realty Trust Inc COM 45378A106   33 2,858 SH   DFND   2,858 0 0
Industrial Logistics Properties Trust COM SHS BEN INT 456237106   43 1,958 SH   DFND   1,958 0 0
Infosys Ltd SPONSORED ADR 456788108   3,437 248,877 SH   SOLE   248,877 0 0
Ingredion Inc COM 457187102   21 277 SH   DFND   277 0 0
Ingredion Inc COM 457187102   316 4,174 SH   SOLE   4,174 0 0
Innovative Industrial Properties Inc COM 45781V101   80 648 SH   DFND   648 0 0
Intel Corp COM 458140100   16,636 321,274 SH   DFND   321,274 0 0
Intel Corp COM 458140100   241,541 4,664,755 SH   SOLE   4,664,755 0 0
Intercontinental Exchange Inc COM 45866F104   446 4,460 SH   DFND   4,460 0 0
International Business Machines Corp COM 459200101   8,247 67,781 SH   DFND   67,781 0 0
International Flavors & Fragrances Inc COM 459506101   125 1,024 SH   SOLE   1,024 0 0
International Flavors & Fragrances Inc UNIT 09/15/2021 459506309   6,904 155,836 SH   SOLE   155,836 0 0
International Game Technology PLC SHS USD G4863A108   350 31,463 SH   SOLE   31,463 0 0
International Paper Co COM 460146103   13 329 SH   DFND   329 0 0
International Paper Co COM 460146103   201 4,959 SH   SOLE   4,959 0 0
Intuit Inc COM 461202103   9,587 29,389 SH   DFND   29,389 0 0
Intuitive Surgical Inc COM NEW 46120E602   5,561 7,838 SH   DFND   7,838 0 0
Invesco Advantage Municipal Income Trus SH BEN INT 461000000   2,283 211,206 SH   SOLE   211,206 0 0
Invesco Mortgage Capital Inc COM 46131B100   2,535 935,469 SH   SOLE   935,469 0 0
Invesco Municipal Income Opportunities COM 46132X101   1,010 138,417 SH   SOLE   138,417 0 0
Invesco Municipal Opportunity Trust COM 46132C107   3,857 315,646 SH   SOLE   315,646 0 0
Invesco Municipal Trust COM 46131J103   3,150 262,293 SH   SOLE   262,293 0 0
Invesco Optimum Yield Diversified Commo OPTIMUM YIELD 46090F100   1,429 104,507 SH   SOLE   104,507 0 0
Invesco Quality Municipal Income Trust COM 46133G107   3,112 251,819 SH   SOLE   251,819 0 0
Invesco Trust for Investment Grade Muni COM 46131M106   3,204 257,960 SH   SOLE   257,960 0 0
Invesco Value Municipal Income Trust COM 46132P108   3,324 225,970 SH   SOLE   225,970 0 0
Investors Real Estate Trust SH BEN INT 461730509   25 388 SH   DFND   388 0 0
Invitation Homes Inc COM 46187W107   2,319 82,852 SH   DFND   82,852 0 0
Ionis Pharmaceuticals Inc COM 462222100   5,975 125,918 SH   SOLE   125,918 0 0
IPG Photonics Corp COM 44980X109   32,447 190,900 SH   SOLE   190,900 0 0
IQVIA Holdings Inc COM 46266C105   21,784 138,200 SH   SOLE   138,200 0 0
Iridium Communications Inc COM 46269C102   229 8,950 SH   DFND   8,950 0 0
Iron Mountain Inc COM 46284V101   60 2,242 SH   DFND   2,242 0 0
iShares Core U.S. Aggregate Bond ETF CORE US AGGBD ET 464287226   3,204 27,141 SH   SOLE   27,141 0 0
iShares Global Infrastructure ETF GLB INFRASTR ETF 464288372   1,259 32,636 SH   SOLE   32,636 0 0
iShares Gold Trust ISHARES 464285105   1,033 57,434 SH   SOLE   57,434 0 0
iShares MSCI Canada ETF MSCI CDA ETF 464286509   632 23,056 SH   SOLE   23,056 0 0
iShares MSCI Eurozone ETF MSCI EURZONE ETF 464286608   2,720 71,739 SH   SOLE   71,739 0 0
iShares MSCI Global Metals & Mining Pro MSCI GBL ETF NEW 46434G848   334 12,454 SH   SOLE   12,454 0 0
iShares MSCI Pacific ex Japan ETF MSCI PAC JP ETF 464286665   959 23,630 SH   SOLE   23,630 0 0
iShares MSCI South Korea ETF MSCI STH KOR ETF 464286772   345 5,277 SH   SOLE   5,277 0 0
iShares MSCI Switzerland ETF MSCI SWITZERLAND 464286749   734 17,868 SH   SOLE   17,868 0 0
iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334   242 9,509 SH   SOLE   9,509 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614   6,362 29,334 SH   SOLE   29,334 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598   6,127 51,866 SH   SOLE   51,866 0 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648   1,532 6,916 SH   SOLE   6,916 0 0
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630   1,372 13,811 SH   SOLE   13,811 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106   1 212 SH   SOLE   212 0 0
Itron Inc COM 465741106   1 20 SH   DFND   20 0 0
Itron Inc COM 465741106   1,760 28,975 SH   SOLE   28,975 0 0
J M Smucker Co/The COM NEW 832696405   156 1,352 SH   SOLE   1,352 0 0
Jack Henry & Associates Inc COM 426281101   810 4,982 SH   DFND   4,982 0 0
Janus Henderson Group PLC ORD SHS G4474Y214   94 4,336 SH   SOLE   4,336 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105   9,259 64,936 SH   SOLE   64,936 0 0
JB Hunt Transport Services Inc COM 445658107   640 5,064 SH   DFND   5,064 0 0
JBG SMITH Properties COM 46590V100   99 3,694 SH   DFND   3,694 0 0
JD.com Inc SPON ADR CL A 47215P106   1,925 24,802 SH   OTR   24,802 0 0
JD.com Inc SPON ADR CL A 47215P106   8,230 106,044 SH   SOLE   106,044 0 0
John Wiley & Sons Inc CL A 968223206   11 337 SH   DFND   337 0 0
John Wiley & Sons Inc CL A 968223206   78,783 2,484,500 SH   SOLE   2,484,500 0 0
Johnson & Johnson COM 478160104   26,268 176,435 SH   DFND   176,435 0 0
Johnson & Johnson COM 478160104   13,348 89,656 SH   SOLE   89,656 0 0
JPMorgan BetaBuilders Japan ETF BETBULD JAPAN 46641Q712   1,015 41,151 SH   SOLE   41,151 0 0
JPMorgan Chase & Co COM 46625H100   1,091 11,330 SH   DFND   11,330 0 0
Juniper Networks Inc COM 48203R104   94 4,363 SH   SOLE   4,363 0 0
Kansas City Southern COM NEW 485170302   523 2,894 SH   DFND   2,894 0 0
Kansas City Southern COM NEW 485170302   16,347 90,400 SH   SOLE   90,400 0 0
Kellogg Co COM 487836108   256 3,971 SH   DFND   3,971 0 0
Kellogg Co COM 487836108   87,846 1,360,049 SH   SOLE   1,360,049 0 0
Kennedy-Wilson Holdings Inc COM 489398107   54 3,687 SH   DFND   3,687 0 0
Kilroy Realty Corp COM 49427F108   181 3,485 SH   DFND   3,485 0 0
Kimberly-Clark Corp COM 494368103   351 2,377 SH   DFND   2,377 0 0
Kimco Realty Corp COM 49446R109   699 62,053 SH   DFND   62,053 0 0
Kinder Morgan Inc COM 49456B101   1,852 150,174 SH   DFND   150,174 0 0
Kinder Morgan Inc COM 49456B101   1,622 131,530 SH   SOLE   131,530 0 0
Kinross Gold Corp COM 496902404   200 22,722 SH   DFND   22,722 0 0
Kinross Gold Corp COM 496902404   1,271,780 144,192,734 SH   SOLE   143,468,134 0 724,600
KIRBY CORP COM 497266106   23,383 646,470 SH   SOLE   646,470 0 0
Kirkland Lake Gold Ltd COM 497000000   243 4,983 SH   DFND   4,983 0 0
Kirkland Lake Gold Ltd COM 497000000   943,385 19,335,696 SH   SOLE   19,171,179 0 164,517
Kite Realty Group Trust COM NEW 49803T300   29 2,505 SH   DFND   2,505 0 0
KKR Real Estate Finance Trust Inc COM 48251K100   2,532 153,201 SH   SOLE   153,201 0 0
KLA Corp COM NEW 482480100   2,271 11,723 SH   DFND   11,723 0 0
KLA Corp COM NEW 482480100   83,339 430,159 SH   SOLE   430,159 0 0
Korea Electric Power Corp SPONSORED ADR 500631106   846 97,117 SH   SOLE   97,117 0 0
Kornit Digital Ltd SHS M6372Q113   909 14,020 SH   SOLE   14,020 0 0
Kraft Heinz Co/The COM 500754106   366 12,208 SH   SOLE   12,208 0 0
Kroger Co/The COM 501044101   4,011 118,290 SH   SOLE   118,290 0 0
L Brands Inc COM 501797104   976 30,679 SH   SOLE   30,679 0 0
Ladder Capital Corp CL A 505743104   4,694 659,297 SH   SOLE   659,297 0 0
Lam Research Corp COM 512807108   3,927 11,836 SH   DFND   11,836 0 0
Lam Research Corp COM 512807108   177,921 536,309 SH   SOLE   536,309 0 0
Lamb Weston Holdings Inc COM 513272104   1,000 15,083 SH   DFND   15,083 0 0
Las Vegas Sands Corp COM 517834107   1,026 21,993 SH   DFND   21,993 0 0
Las Vegas Sands Corp COM 517834107   3,451 73,961 SH   SOLE   73,961 0 0
Laureate Education Inc CL A 518613203   35,976 2,709,000 SH   SOLE   2,574,800 0 134,200
Lexington Realty Trust COM 529043101   86 8,249 SH   DFND   8,249 0 0
Liberty Oilfield Services Inc COM CL A 53115L104   19,057 2,385,090 SH   SOLE   2,385,090 0 0
Life Storage Inc COM 53223X107   149 1,415 SH   DFND   1,415 0 0
Lincoln Electric Holdings Inc COM 533900106   44 475 SH   SOLE   475 0 0
Linde PLC SHS G5494J103   1,521 6,387 SH   DFND   6,387 0 0
Lindsay Corp COM 535555106   5 48 SH   DFND   48 0 0
Lindsay Corp COM 535555106   65 675 SH   SOLE   675 0 0
Linx SA SPONSORED ADS 53619W101   791 128,549 SH   SOLE   128,549 0 0
Lithium Americas Corp COM NEW 53680Q207   12,287 1,078,725 SH   SOLE   1,078,725 0 0
Livent Corp COM 53814L108   8,442 941,151 SH   SOLE   941,151 0 0
LivePerson Inc COM 538146101   1,088 20,922 SH   SOLE   20,922 0 0
Lockheed Martin Corp COM 539830109   102 267 SH   DFND   267 0 0
Lockheed Martin Corp COM 539830109   46,940 122,468 SH   SOLE   122,468 0 0
Louisiana-Pacific Corp COM 546347105   3 89 SH   DFND   89 0 0
Louisiana-Pacific Corp COM 546347105   26,120 885,117 SH   SOLE   885,117 0 0
Lowe's Cos Inc COM 548661107   2,558 15,425 SH   DFND   15,425 0 0
Lowe's Cos Inc COM 548661107   9,456 57,011 SH   SOLE   57,011 0 0
LTC Properties Inc COM 502175102   41 1,173 SH   DFND   1,173 0 0
Lululemon Athletica Inc COM 550021109   3,137 9,524 SH   DFND   9,524 0 0
Lululemon Athletica Inc COM 550021109   3,771 11,449 SH   SOLE   11,449 0 0
Macerich Co/The COM 554382101   126 18,525 SH   DFND   18,525 0 0
Mack-Cali Realty Corp COM 554489104   33 2,618 SH   DFND   2,618 0 0
Macquarie Infrastructure Corp COM 55608B105   547 20,351 SH   SOLE   20,351 0 0
MAG Silver Corp COM 55903Q104   58,835 3,618,377 SH   SOLE   3,618,377 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106   839 24,527 SH   SOLE   24,527 0 0
Magic Software Enterprises Ltd ORD 559166103   119 9,091 SH   SOLE   9,091 0 0
Magna International Inc COM 559222401   737 16,112 SH   DFND   16,112 0 0
Main Street Capital Corp COM 56035L104   10,495 354,932 SH   SOLE   354,932 0 0
MainStay MacKay DefinedTerm Municipal O COM 56064K100   1,425 68,831 SH   SOLE   68,831 0 0
MakeMyTrip Ltd SHS V5633W109   728 47,427 SH   SOLE   47,427 0 0
Manulife Financial Corp COM 56501R106   293 21,048 SH   DFND   21,048 0 0
Marathon Oil Corp COM 565849106   2 401 SH   DFND   401 0 0
Marathon Oil Corp COM 565849106   263 64,420 SH   SOLE   64,420 0 0
Marathon Petroleum Corp COM 56585A102   11 368 SH   DFND   368 0 0
Marathon Petroleum Corp COM 56585A102   1,022 34,846 SH   SOLE   34,846 0 0
MarketAxess Holdings Inc COM 57060D108   1,326 2,754 SH   DFND   2,754 0 0
Marsh & McLennan Cos Inc COM 571748102   883 7,701 SH   DFND   7,701 0 0
Marvell Technology Group Ltd ORD G5876H105   58,429 1,471,753 SH   SOLE   1,471,753 0 0
Masimo Corp COM 574795100   187 794 SH   DFND   794 0 0
Mastercard Inc CL A 57636Q104   24,523 72,517 SH   DFND   72,517 0 0
Matador Resources Co COM 576485205   68 8,267 SH   SOLE   8,267 0 0
Maverix Metals Inc COM NEW 57776F405   4 857 SH   DFND   857 0 0
Maxim Integrated Products Inc COM 57772K101   1,597 23,622 SH   DFND   23,622 0 0
Maxim Integrated Products Inc COM 57772K101   53,316 788,581 SH   SOLE   788,581 0 0
McDonald's Corp COM 580135101   69 315 SH   DFND   315 0 0
McDonald's Corp COM 580135101   1,564 7,124 SH   SOLE   7,124 0 0
McEwen Mining Inc COM 58039P107   6 5,474 SH   DFND   5,474 0 0
McEwen Mining Inc COM 58039P107   19,103 18,021,648 SH   SOLE   18,021,648 0 0
McKesson Corp COM 58155Q103   14,270 95,818 SH   SOLE   95,818 0 0
Medical Properties Trust Inc COM 58463J304   1,356 76,901 SH   DFND   76,901 0 0
Medtronic PLC SHS G5960L103   1,823 17,539 SH   DFND   17,539 0 0
Medtronic PLC SHS G5960L103   93,838 902,985 SH   SOLE   902,985 0 0
Melco Resorts & Entertainment Ltd ADR 585464100   871 52,318 SH   SOLE   52,318 0 0
MercadoLibre Inc COM 58733R102   21,009 19,408 SH   SOLE   18,418 0 990
Merck & Co Inc COM 58933Y105   17,699 213,370 SH   DFND   213,370 0 0
Merck & Co Inc COM 58933Y105   105,270 1,269,074 SH   SOLE   1,269,074 0 0
Methanex Corp COM 59151K108   1 53 SH   DFND   53 0 0
Methanex Corp COM 59151K108   12 506 SH   SOLE   506 0 0
MetLife Inc COM 59156R108   270 7,271 SH   DFND   7,271 0 0
Mettler-Toledo International Inc COM 592688105   1,645 1,703 SH   DFND   1,703 0 0
MFA Financial Inc COM 55272X102   5,833 2,176,321 SH   SOLE   2,176,321 0 0
MFS High Income Municipal Trust SH BEN INT 59318D104   514 108,794 SH   SOLE   108,794 0 0
MFS Municipal Income Trust SH BEN INT 552738106   1,261 196,087 SH   SOLE   196,087 0 0
MGE Energy Inc COM 55277P104   205 3,270 SH   DFND   3,270 0 0
MGM Growth Properties LLC CL A COM 55303A105   818 29,251 SH   SOLE   29,251 0 0
MGM Resorts International COM 552953101   2,219 102,040 SH   SOLE   102,040 0 0
Microchip Technology Inc COM 595017104   83 808 SH   DFND   808 0 0
Microchip Technology Inc COM 595017104   171,434 1,668,296 SH   SOLE   1,668,296 0 0
Micron Technology Inc COM 595112103   430 9,163 SH   DFND   9,163 0 0
Micron Technology Inc COM 595112103   119,635 2,547,594 SH   SOLE   2,547,594 0 0
Microsoft Corp COM 594918104   49,367 234,712 SH   DFND   234,712 0 0
Microsoft Corp COM 594918104   46,245 219,871 SH   SOLE   219,871 0 0
Mid-America Apartment Communities Inc COM 59522J103   1,933 16,675 SH   DFND   16,675 0 0
Mobile TeleSystems PJSC SPONSORED ADR 607409109   40,140 4,597,980 SH   SOLE   4,597,980 0 0
Moderna Inc COM 60770K107   24,909 352,068 SH   SOLE   352,068 0 0
Molina Healthcare Inc COM 60855R100   179 978 SH   DFND   978 0 0
Momo Inc ADR 60879B107   1 72 SH   SOLE   72 0 0
Mondelez International Inc CL A 609207105   1,589 27,657 SH   DFND   27,657 0 0
Monmouth Real Estate Investment Corp CL A 609720107   40 2,863 SH   DFND   2,863 0 0
Monster Beverage Corp COM 61174X109   2,335 29,116 SH   DFND   29,116 0 0
Morgan Stanley COM NEW 617446448   1,740 35,990 SH   DFND   35,990 0 0
Mosaic Co/The COM 61945C103   26 1,426 SH   DFND   1,426 0 0
Mosaic Co/The COM 61945C103   10,025 548,702 SH   SOLE   548,702 0 0
MPLX LP COM UNIT REP LTD 55336V100   747 47,436 SH   SOLE   47,436 0 0
MSC Industrial Direct Co Inc CL A 553530106   52 817 SH   SOLE   817 0 0
Murphy Oil Corp COM 626717102   72 8,017 SH   SOLE   8,017 0 0
Mylan NV SHS EURO N59465109   8,044 542,403 SH   SOLE   542,403 0 0
Nabors Industries Ltd SHS G6359F137   3,454 141,339 SH   SOLE   141,339 0 0
National Fuel Gas Co COM 636180101   240 5,908 SH   SOLE   5,908 0 0
National Health Investors Inc COM 63633D104   78 1,298 SH   DFND   1,298 0 0
National Oilwell Varco Inc COM 637071101   2 195 SH   DFND   195 0 0
National Oilwell Varco Inc COM 637071101   16,016 1,767,768 SH   SOLE   1,767,768 0 0
National Retail Properties Inc COM 637417106   883 25,589 SH   DFND   25,589 0 0
National Storage Affiliates Trust COM SHS BEN IN 637870106   62 1,889 SH   DFND   1,889 0 0
Neogen Corp COM 640491106   4,647 59,384 SH   SOLE   59,384 0 0
NETAPP INC COM 64110D104   675 15,400 SH   DFND   15,400 0 0
NetEase Inc SPONSORED ADS 64110W102   29,150 64,113 SH   DFND   64,113 0 0
NetEase Inc SPONSORED ADS 64110W102   1,856 4,081 SH   OTR   4,081 0 0
NetEase Inc SPONSORED ADS 64110W102   36,808 80,955 SH   SOLE   79,285 0 1,670
Netflix Inc COM 64110L106   2,070 4,140 SH   DFND   4,140 0 0
Neuberger Berman Municipal Fund Inc COM 64124P101   798 51,835 SH   SOLE   51,835 0 0
Neurocrine Biosciences Inc COM 64125C109   150 1,560 SH   DFND   1,560 0 0
Neurocrine Biosciences Inc COM 64125C109   8,238 85,673 SH   SOLE   85,673 0 0
New Fortress Energy Inc COM CL A 644393100   316 7,173 SH   SOLE   7,173 0 0
New Gold Inc COM 644535106   19 11,256 SH   DFND   11,256 0 0
New Gold Inc COM 644535106   121,152 71,265,727 SH   SOLE   71,265,727 0 0
New Mountain Finance Corp COM 647551100   8,999 941,298 SH   SOLE   941,298 0 0
New Oriental Education & Technology Gro SPON ADR 647581107   39,366 263,320 SH   SOLE   247,830 0 15,490
New Residential Investment Corp COM NEW 64828T201   9,608 1,208,548 SH   SOLE   1,208,548 0 0
New York Mortgage Trust Inc COM PAR $.02 649604501   6,000 2,353,042 SH   SOLE   2,353,042 0 0
Newmont Corp COM 651639106   854 13,467 SH   DFND   13,467 0 0
Newmont Corp COM 651639106   2,278,196 35,905,367 SH   SOLE   35,787,943 0 117,424
Newtek Business Services Corp COM NEW 652526203   5,205 280,288 SH   SOLE   280,288 0 0
NexGen Energy Ltd COM 65340P106   166 95,789 SH   SOLE   95,789 0 0
NexPoint Residential Trust Inc COM 65341D102   29 654 SH   DFND   654 0 0
NextEra Energy Inc COM 65339F101   10,214 36,801 SH   DFND   36,801 0 0
NextEra Energy Inc UNIT 99/99/9999 65339F739   18,039 377,784 SH   SOLE   377,784 0 0
NextEra Energy Inc UNIT 99/99/9999 65339F770   22,044 472,230 SH   SOLE   472,230 0 0
NextEra Energy Inc UNIT 09/01/2022S 65339F796   15,346 283,338 SH   SOLE   283,338 0 0
NexTier Oilfield Solutions Inc COM 65290C105   4,865 2,629,652 SH   SOLE   2,629,652 0 0
NIKE Inc CL B 654106103   16,651 132,635 SH   DFND   132,635 0 0
NIKE Inc CL B 654106103   119 950 SH   SOLE   950 0 0
NIO Inc SPON ADS 62914V106   8,559 403,327 SH   SOLE   403,327 0 0
NiSource Inc COM 65473P105   760 34,557 SH   DFND   34,557 0 0
Noah Holdings Ltd SPON ADS CL A 65487X102   35 1,324 SH   DFND   1,324 0 0
Noble Energy Inc COM 655044105   2 241 SH   DFND   241 0 0
Noble Energy Inc COM 655044105   300 35,054 SH   SOLE   35,054 0 0
Norfolk Southern Corp COM 655844108   2,199 10,277 SH   DFND   10,277 0 0
Northern Trust Corp COM 665859104   120 1,539 SH   DFND   1,539 0 0
Northwest Natural Holding Co COM 66765N105   124 2,734 SH   DFND   2,734 0 0
NorthWestern Corp COM NEW 668074305   222 4,556 SH   DFND   4,556 0 0
Novagold Resources Inc COM NEW 670000000   2 152 SH   DFND   152 0 0
Novagold Resources Inc COM NEW 670000000   128,046 10,769,243 SH   SOLE   10,721,443 0 47,800
Novartis AG SPONSORED ADR 66987V109   11,644 133,906 SH   SOLE   133,906 0 0
Novavax Inc COM NEW 670002401   8,171 75,415 SH   SOLE   75,415 0 0
Novo Nordisk A/S ADR 670100205   12,306 177,243 SH   SOLE   177,243 0 0
Novocure Ltd ORD SHS G6674U108   3,196 28,714 SH   SOLE   28,714 0 0
Nucor Corp COM 670346105   11 254 SH   DFND   254 0 0
Nucor Corp COM 670346105   2,203 49,106 SH   SOLE   49,106 0 0
NuStar Energy LP UNIT COM 67058H102   90 8,463 SH   SOLE   8,463 0 0
Nutrien Ltd COM 67077M108   92 2,353 SH   DFND   2,353 0 0
Nutrien Ltd COM 67077M108   96,748 2,466,172 SH   SOLE   2,466,172 0 0
Nuveen AMT-Free Municipal Credit Income COM 67071L106   12,816 818,418 SH   SOLE   818,418 0 0
Nuveen AMT-Free Municipal Value Fund COM 670695105   1,055 66,019 SH   SOLE   66,019 0 0
Nuveen AMT-Free Quality Municipal Incom COM 670657105   12,731 887,814 SH   SOLE   887,814 0 0
Nuveen Enhanced Municipal Value Fund COM 67074M101   1,191 81,297 SH   SOLE   81,297 0 0
Nuveen Intermediate Duration Municipal COM 670671106   2,106 157,670 SH   SOLE   157,670 0 0
Nuveen Intermediate Duration Quality Mu COM 670677103   623 43,591 SH   SOLE   43,591 0 0
Nuveen Municipal Credit Income Fund COM SH BEN INT 67070X101   9,098 619,364 SH   SOLE   619,364 0 0
Nuveen Municipal Credit Opportunities F COM 670663103   2,289 181,696 SH   SOLE   181,696 0 0
Nuveen Municipal High Income Opportunit COM 670682103   3,179 235,677 SH   SOLE   235,677 0 0
Nuveen Municipal Value Fund Inc COM 670928100   6,308 591,726 SH   SOLE   591,726 0 0
Nuveen Quality Municipal Income Fund COM 67066V101   12,766 879,189 SH   SOLE   879,189 0 0
Nuveen Select Tax-Free Income Portfolio SH BEN INT 67062F100   668 40,020 SH   SOLE   40,020 0 0
Nuveen Select Tax-Free Income2 Portfoli SH BEN INT 67063C106   777 51,875 SH   SOLE   51,875 0 0
NVIDIA Corp COM 67066G104   74,088 136,890 SH   DFND   136,890 0 0
NVIDIA Corp COM 67066G104   260,889 482,039 SH   SOLE   482,039 0 0
NVR Inc COM 62944T105   1,160 284 SH   DFND   284 0 0
NXP Semiconductors NV COM N6596X109   115,552 925,822 SH   SOLE   925,822 0 0
Oaktree Specialty Lending Corp COM 67401P108   8,172 1,688,426 SH   SOLE   1,688,426 0 0
Occidental Petroleum Corp COM 674599105   5 526 SH   DFND   526 0 0
Occidental Petroleum Corp COM 674599105   560 55,972 SH   SOLE   55,972 0 0
Oceaneering International Inc COM 675232102   6,206 1,763,135 SH   SOLE   1,763,135 0 0
Office Properties Income Trust COM SHS BEN INT 67623C109   30 1,443 SH   DFND   1,443 0 0
OGE Energy Corp COM 670837103   541 18,038 SH   DFND   18,038 0 0
OGE Energy Corp COM 670837103   116 3,869 SH   SOLE   3,869 0 0
Oi SA SPONSORED ADR NE 670851500   1,638 1,129,431 SH   SOLE   1,129,431 0 0
Oil States International Inc COM 678026105   2,367 867,028 SH   SOLE   867,028 0 0
Old Dominion Freight Line Inc COM 679580100   1,083 5,985 SH   DFND   5,985 0 0
Omega Healthcare Investors Inc COM 681936100   986 32,937 SH   DFND   32,937 0 0
Omnicom Group Inc COM 681919106   705 14,237 SH   DFND   14,237 0 0
ON Semiconductor Corp COM 682189105   21,916 1,010,437 SH   SOLE   1,010,437 0 0
Oncocyte Corp COM 68235C107   24 17,571 SH   SOLE   17,571 0 0
ONE Gas Inc COM 68235P108   325 4,705 SH   DFND   4,705 0 0
OneConnect Financial Technology Co Ltd SPONSORED ADS 68248T105   11,548 542,140 SH   SOLE   512,140 0 30,000
Oneok Inc COM 682680103   879 33,842 SH   DFND   33,842 0 0
Oneok Inc COM 682680103   1,163 44,772 SH   SOLE   44,772 0 0
Oracle Corp COM 68389X105   10,439 174,851 SH   DFND   174,851 0 0
Orchid Island Capital Inc COM 68571X103   2,050 409,180 SH   SOLE   409,180 0 0
O'Reilly Automotive Inc COM 67103H107   5,619 12,187 SH   SOLE   12,187 0 0
Ormat Technologies Inc COM 686688102   1 22 SH   DFND   22 0 0
Ormat Technologies Inc COM 686688102   32,177 544,363 SH   SOLE   544,363 0 0
Osisko Gold Royalties Ltd COM 68827L101   34 2,854 SH   DFND   2,854 0 0
Osisko Gold Royalties Ltd COM 68827L101   178,098 15,054,815 SH   SOLE   15,054,815 0 0
Otis Worldwide Corp COM 68902V107   280 4,478 SH   DFND   4,478 0 0
Ovintiv Inc COM 69047Q102   180 22,003 SH   SOLE   22,003 0 0
Owl Rock Capital Corp COM 69121K104   14,469 1,199,716 SH   SOLE   1,199,716 0 0
Packaging Corp of America COM 695156109   595 5,458 SH   DFND   5,458 0 0
Packaging Corp of America COM 695156109   130 1,196 SH   SOLE   1,196 0 0
Pan American Silver Corp COM 697900108   121 3,759 SH   DFND   3,759 0 0
Pan American Silver Corp COM 697900108   720,002 22,395,098 SH   SOLE   22,395,098 0 0
Paramount Group Inc COM 69924R108   41 5,739 SH   DFND   5,739 0 0
Park Hotels & Resorts Inc COM 700517105   71 7,130 SH   DFND   7,130 0 0
Parsley Energy Inc CL A 701877102   26,533 2,834,756 SH   SOLE   2,834,756 0 0
Patterson Cos Inc COM 703395103   1,519 63,004 SH   SOLE   63,004 0 0
Patterson-UTI Energy Inc COM 703481101   10,002 3,509,491 SH   SOLE   3,509,491 0 0
Paychex Inc COM 704326107   2,206 27,660 SH   DFND   27,660 0 0
Paychex Inc COM 704326107   322 4,042 SH   SOLE   4,042 0 0
Paycom Software Inc COM 70432V102   1,204 3,868 SH   DFND   3,868 0 0
PayPal Holdings Inc COM 70450Y103   2,688 13,641 SH   DFND   13,641 0 0
PBF Energy Inc CL A 69318G106   100 17,548 SH   SOLE   17,548 0 0
PDC Energy Inc COM 69327R101   113 9,127 SH   SOLE   9,127 0 0
Pebblebrook Hotel Trust COM 70509V100   49 3,925 SH   DFND   3,925 0 0
Pembina Pipeline Corp COM 706327103   902 42,500 SH   DFND   42,500 0 0
Pembina Pipeline Corp COM 706327103   1,225 57,693 SH   SOLE   57,693 0 0
Penn National Gaming Inc COM 707569109   1,944 26,746 SH   SOLE   26,746 0 0
PennantPark Floating Rate Capital Ltd COM 70806A106   4,284 507,614 SH   SOLE   507,614 0 0
PennantPark Investment Corp COM 708062104   2,979 933,794 SH   SOLE   933,794 0 0
PennyMac Mortgage Investment Trust COM 70931T103   7,587 472,146 SH   SOLE   472,146 0 0
PepsiCo Inc COM 713448108   13,816 99,686 SH   DFND   99,686 0 0
PepsiCo Inc COM 713448108   1,673 12,071 SH   SOLE   12,071 0 0
PerkinElmer Inc COM 714046109   192 1,529 SH   DFND   1,529 0 0
Perrigo Co PLC SHS G97822103   6,288 136,974 SH   SOLE   136,974 0 0
Petroleo Brasileiro SA SPONSORED ADR 71654V408   7 1,053 SH   DFND   1,053 0 0
Petroleo Brasileiro SA SPONSORED ADR 71654V408   113 15,868 SH   SOLE   15,868 0 0
Pfizer Inc COM 717081103   14,309 389,904 SH   DFND   389,904 0 0
Pfizer Inc COM 717081103   109,537 2,984,666 SH   SOLE   2,984,666 0 0
PG&E Corp COM 69331C108   1,098 116,957 SH   DFND   116,957 0 0
PG&E Corp COM 69331C108   1,049 111,662 SH   SOLE   111,662 0 0
PG&E Corp UNIT 99/99/9999 69331C140   13,475 137,376 SH   SOLE   137,376 0 0
Philip Morris International Inc COM 718172109   1,161 15,486 SH   DFND   15,486 0 0
Philip Morris International Inc COM 718172109   90,428 1,205,864 SH   SOLE   1,205,864 0 0
Phillips 66 COM 718546104   13 247 SH   DFND   247 0 0
Phillips 66 COM 718546104   1,091 21,045 SH   SOLE   21,045 0 0
Phillips 66 Partners LP COM UNIT REP INT 718549207   166 7,189 SH   SOLE   7,189 0 0
Physicians Realty Trust COM 71943U104   113 6,295 SH   DFND   6,295 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206   52 3,806 SH   DFND   3,806 0 0
Pilgrim's Pride Corp COM 72147K108   3 215 SH   DFND   215 0 0
Pilgrim's Pride Corp COM 72147K108   1,431 95,599 SH   SOLE   95,599 0 0
PIMCO Municipal Income Fund COM 72200R107   798 59,781 SH   SOLE   59,781 0 0
PIMCO Municipal Income Fund II COM 72200W106   2,081 154,130 SH   SOLE   154,130 0 0
PIMCO Municipal Income Fund III COM 72201A103   925 81,443 SH   SOLE   81,443 0 0
Pinnacle West Capital Corp COM 723484101   757 10,158 SH   DFND   10,158 0 0
Pinnacle West Capital Corp COM 723484101   854 11,459 SH   SOLE   11,459 0 0
Pioneer Municipal High Income Advantage COM 723762100   1,240 113,512 SH   SOLE   113,512 0 0
Pioneer Municipal High Income Trust COM SHS 723763108   1,269 109,564 SH   SOLE   109,564 0 0
Pioneer Natural Resources Co COM 723787107   8 93 SH   DFND   93 0 0
Pioneer Natural Resources Co COM 723787107   28,310 329,224 SH   SOLE   329,224 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105   316 52,900 SH   SOLE   52,900 0 0
Plains GP Holdings LP LTD PARTNR INT A 72651A207   310 50,926 SH   SOLE   50,926 0 0
Plug Power Inc COM NEW 72919P202   3,826 285,278 SH   SOLE   285,278 0 0
Pluristem Therapeutics Inc COM NEW 72940R300   86 8,149 SH   SOLE   8,149 0 0
PNC Financial Services Group Inc/The COM 693475105   1,837 16,716 SH   DFND   16,716 0 0
PNM Resources Inc COM 69349H107   295 7,130 SH   DFND   7,130 0 0
PNM Resources Inc COM 69349H107   555 13,440 SH   SOLE   13,440 0 0
POLARIS INC COM 731068102   15 157 SH   DFND   157 0 0
POLARIS INC COM 731068102   46,465 492,524 SH   SOLE   492,524 0 0
Portland General Electric Co COM NEW 736508847   287 8,076 SH   DFND   8,076 0 0
POSCO SPONSORED ADR 693483109   2,041 48,756 SH   SOLE   48,756 0 0
Power Integrations Inc COM 739276103   2,352 42,446 SH   SOLE   42,446 0 0
Powerfleet Inc COM 73931J109   52 9,200 SH   SOLE   9,200 0 0
PPL Corp COM 69351T106   1,894 69,594 SH   DFND   69,594 0 0
Pretium Resources Inc COM 74139C102   43 3,391 SH   DFND   3,391 0 0
Pretium Resources Inc COM 74139C102   258,073 20,099,169 SH   SOLE   20,017,839 0 81,330
Procter & Gamble Co/The COM 742718109   22,528 162,083 SH   DFND   162,083 0 0
Progressive Corp/The COM 743315103   3,861 40,783 SH   DFND   40,783 0 0
Prologis Inc COM 74340W103   12,796 127,168 SH   DFND   127,168 0 0
ProPetro Holding Corp COM 74347M108   6,745 1,661,451 SH   SOLE   1,661,451 0 0
Prospect Capital Corp COM 74348T102   10,815 2,150,109 SH   SOLE   2,150,109 0 0
Protalix BioTherapeutics Inc COM 74365A309   35 9,096 SH   SOLE   9,096 0 0
PS Business Parks Inc COM 69360J107   74 606 SH   DFND   606 0 0
Public Service Enterprise Group Inc COM 744573106   2,506 45,635 SH   DFND   45,635 0 0
Public Service Enterprise Group Inc COM 744573106   1,235 22,500 SH   SOLE   22,500 0 0
Public Storage COM 74460D109   7,317 32,853 SH   DFND   32,853 0 0
Putnam Managed Municipal Income Trust COM 746823103   1,242 162,102 SH   SOLE   162,102 0 0
Putnam Municipal Opportunities Trust SH BEN INT 746922103   1,485 114,512 SH   SOLE   114,512 0 0
QIAGEN NV SHS NEW N72482123   14,489 277,239 SH   SOLE   277,239 0 0
QIWI plc SPON ADR REP B 74735M108   1,423 82,040 SH   SOLE   82,040 0 0
Qorvo Inc COM 74736K101   46,604 361,246 SH   SOLE   361,246 0 0
QTS Realty Trust Inc COM CL A 74736A103   116 1,847 SH   DFND   1,847 0 0
QUALCOMM Inc COM 747525103   2,278 19,358 SH   DFND   19,358 0 0
QUALCOMM Inc COM 747525103   131,907 1,120,893 SH   SOLE   1,120,893 0 0
QUEST DIAGNOSTICS INC COM 74834L100   119 1,042 SH   DFND   1,042 0 0
Quidel Corp COM 74838J101   8,136 37,085 SH   SOLE   37,085 0 0
Ralph Lauren Corp CL A 751212101   205 3,017 SH   DFND   3,017 0 0
Range Resources Corp COM 75281A109   100 15,148 SH   SOLE   15,148 0 0
Raytheon Technologies Corp COM 755000000   2,127 36,957 SH   DFND   36,957 0 0
Raytheon Technologies Corp COM 755000000   84,233 1,463,903 SH   SOLE   1,463,903 0 0
Ready Capital Corp COM 75574U101   2,862 255,567 SH   SOLE   255,567 0 0
Realty Income Corp COM 756109104   3,089 50,851 SH   DFND   50,851 0 0
Redhill Biopharma Ltd SPONSORED ADS 757468103   84 8,189 SH   SOLE   8,189 0 0
Redwood Trust Inc COM 758075402   2,849 378,860 SH   SOLE   378,860 0 0
Regency Centers Corp COM 758849103   891 23,442 SH   DFND   23,442 0 0
Regeneron Pharmaceuticals Inc COM 75886F107   3,167 5,658 SH   DFND   5,658 0 0
Regeneron Pharmaceuticals Inc COM 75886F107   24,400 43,588 SH   SOLE   43,588 0 0
Reliance Steel & Aluminum Co COM 759509102   6 54 SH   DFND   54 0 0
Reliance Steel & Aluminum Co COM 759509102   1,977 19,375 SH   SOLE   19,375 0 0
Republic Services Inc COM 760759100   3,052 32,696 SH   SOLE   32,696 0 0
ResMed Inc COM 761152107   1,807 10,538 SH   DFND   10,538 0 0
Retail Opportunity Investments Corp COM 76131N101   36 3,489 SH   DFND   3,489 0 0
Retail Properties of America Inc CL A 76131V202   38 6,468 SH   DFND   6,468 0 0
Rexford Industrial Realty Inc COM 76169C100   171 3,746 SH   DFND   3,746 0 0
Rio Tinto PLC SPONSORED ADR 767204100   57,763 956,492 SH   SOLE   956,492 0 0
RLJ Lodging Trust COM 74965L101   43 4,951 SH   DFND   4,951 0 0
RLJ Lodging Trust CUM CONV PFD A 74965L200   2,789 121,642 SH   SOLE   121,642 0 0
Robert Half International Inc COM 770323103   551 10,413 SH   DFND   10,413 0 0
Rogers Communications Inc CL B 775109200   109 2,760 SH   DFND   2,760 0 0
Rollins Inc COM 775711104   502 9,256 SH   DFND   9,256 0 0
Ross Stores Inc COM 778296103   2,826 30,282 SH   DFND   30,282 0 0
Ross Stores Inc COM 778296103   4,844 51,909 SH   SOLE   51,909 0 0
Royal Bank of Canada COM 780087102   2,541 36,203 SH   DFND   36,203 0 0
Royal Bank of Canada COM 780087102   93 1,325 SH   SOLE   1,325 0 0
Royal Gold Inc COM 780287108   145 1,205 SH   DFND   1,205 0 0
Royal Gold Inc COM 780287108   469,183 3,904,327 SH   SOLE   3,904,327 0 0
RPC Inc COM 749660106   6,235 2,361,558 SH   SOLE   2,361,558 0 0
RPT Realty SH BEN INT 74971D101   13 2,433 SH   DFND   2,433 0 0
Ryerson Holding Corp COM 783754104   153 26,697 SH   SOLE   26,697 0 0
Ryman Hospitality Properties Inc COM 78377T107   56 1,522 SH   DFND   1,522 0 0
S&P Global Inc COM 78409V104   2,094 5,808 SH   DFND   5,808 0 0
Sabra Health Care REIT Inc COM 78573L106   85 6,196 SH   DFND   6,196 0 0
Safehold Inc COM 78645L100   32 521 SH   DFND   521 0 0
Salesforce.com Inc COM 79466L302   2,528 10,059 SH   DFND   10,059 0 0
Salesforce.com Inc COM 79466L302   104,619 416,280 SH   SOLE   416,280 0 0
Sanderson Farms Inc COM 800013104   23,431 198,618 SH   SOLE   198,618 0 0
Sandstorm Gold Ltd COM NEW 80013R206   173,609 20,569,783 SH   SOLE   20,569,783 0 0
Sanofi SPONSORED ADR 80105N105   11,479 228,805 SH   SOLE   228,805 0 0
Sarepta Therapeutics Inc COM 803607100   13,186 93,896 SH   SOLE   93,896 0 0
Sasol Ltd SPONSORED ADR 803866300   241 31,745 SH   SOLE   31,745 0 0
SBA Communications Corp CL A 78410G104   2,698 8,470 SH   DFND   8,470 0 0
Schlumberger NV COM 806857108   393 25,251 SH   DFND   25,251 0 0
Schlumberger NV COM 806857108   75,587 4,857,798 SH   SOLE   4,857,798 0 0
Schnitzer Steel Industries Inc CL A 806882106   946 49,174 SH   SOLE   49,174 0 0
Sea Ltd SPONSORD ADS 81141R100   39,385 255,680 SH   DFND   255,680 0 0
Sea Ltd SPONSORD ADS 81141R100   70,091 455,021 SH   SOLE   439,266 0 15,755
Seaboard Corp COM 811543107   3 1 SH   DFND   1 0 0
Seaboard Corp COM 811543107   45 16 SH   SOLE   16 0 0
Seabridge Gold Inc COM 811916105   54,233 2,887,809 SH   SOLE   2,887,809 0 0
SeaGen Inc COM 81181C104   21,248 108,578 SH   SOLE   108,578 0 0
SEI Investments Co COM 784117103   485 9,569 SH   DFND   9,569 0 0
Select Energy Services Inc CL A COM 81617J301   7,540 1,963,656 SH   SOLE   1,963,656 0 0
Sempra Energy COM 816851109   3,100 26,188 SH   DFND   26,188 0 0
Sempra Energy 6% PFD CONV A 816851406   16,039 162,919 SH   SOLE   162,919 0 0
Sensient Technologies Corp COM 81725T100   26 456 SH   SOLE   456 0 0
Service Properties Trust COM SH BEN INT 81761L102   39 4,945 SH   DFND   4,945 0 0
ServiceNow Inc COM 81762P102   856 1,764 SH   DFND   1,764 0 0
ServiceNow Inc COM 81762P102   52,719 108,699 SH   SOLE   108,699 0 0
Sharps Compliance Corp COM 820017101   550 87,712 SH   SOLE   87,712 0 0
Shell Midstream Partners LP UNIT LTD INT 822634101   140 14,764 SH   SOLE   14,764 0 0
Shopify Inc CL A 82509L107   1,135 1,110 SH   DFND   1,110 0 0
Sibanye Stillwater Ltd SPONSORED ADR 82575P107   39,587 3,553,563 SH   SOLE   3,553,563 0 0
Silvercorp Metals Inc COM 82835P103   21 2,951 SH   DFND   2,951 0 0
Silvercorp Metals Inc COM 82835P103   138,099 19,074,456 SH   SOLE   19,074,456 0 0
SilverCrest Metals Inc COM 828363101   50,692 5,970,755 SH   SOLE   5,970,755 0 0
Simon Property Group Inc COM 828806109   3,301 51,034 SH   DFND   51,034 0 0
SITE Centers Corp COM 82981J109   33 4,619 SH   DFND   4,619 0 0
Sixth Street Specialty Lending Inc COM 83012A109   9,840 571,762 SH   SOLE   571,762 0 0
SJW Group COM 784305104   145 2,384 SH   DFND   2,384 0 0
SJW Group COM 784305104   13 218 SH   SOLE   218 0 0
Skyworks Solutions Inc COM 83088M102   1,586 10,897 SH   DFND   10,897 0 0
Skyworks Solutions Inc COM 83088M102   78,988 542,871 SH   SOLE   542,871 0 0
SL Green Realty Corp COM 78440X101   506 10,903 SH   DFND   10,903 0 0
Snap-On Inc COM 833034101   471 3,203 SH   DFND   3,203 0 0
Snap-On Inc COM 833034101   89 604 SH   SOLE   604 0 0
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105   16 506 SH   DFND   506 0 0
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105   7,292 224,917 SH   SOLE   224,917 0 0
Solar Capital Ltd COM 83413U100   7,650 482,656 SH   SOLE   482,656 0 0
SolarEdge Technologies Inc COM 83417M104   7 28 SH   DFND   28 0 0
SolarEdge Technologies Inc COM 83417M104   154,323 647,464 SH   SOLE   647,464 0 0
Solaris Oilfield Infrastructure Inc COM CL A 83418M103   4,967 783,400 SH   SOLE   783,400 0 0
Southern Co/The COM 842587107   6,104 112,578 SH   DFND   112,578 0 0
Southern Co/The COM 842587107   1,546 28,506 SH   SOLE   28,506 0 0
Southern Co/The UNIT 08/01/2022 842587602   15,165 325,839 SH   SOLE   325,839 0 0
Southern Copper Corp COM 84265V105   69 1,526 SH   DFND   1,526 0 0
Southern Copper Corp COM 84265V105   49 1,078 SH   SOLE   1,078 0 0
Southwest Airlines Co COM 844741108   344 9,185 SH   DFND   9,185 0 0
SPDR Gold MiniShares Trust SPDR GLD MINIS 981000000   1,035 55,037 SH   SOLE   55,037 0 0
Spire Inc COM 84857L101   240 4,506 SH   DFND   4,506 0 0
Spirit Realty Capital Inc COM NEW 84860W300   117 3,469 SH   DFND   3,469 0 0
SSR Mining Inc COM 784730103   71 3,801 SH   DFND   3,801 0 0
SSR Mining Inc COM 784730103   444,192 23,797,820 SH   SOLE   23,718,770 0 79,050
STAG Industrial Inc COM 85254J102   138 4,521 SH   DFND   4,521 0 0
Star Peak Energy Transition Corp UNIT 99/99/9999 855185203   24,322 2,432,200 SH   SOLE   2,432,200 0 0
Starbucks Corp COM 855244109   1,849 21,523 SH   DFND   21,523 0 0
Starwood Property Trust Inc COM 85571B105   12,478 826,904 SH   SOLE   826,904 0 0
Steel Dynamics Inc COM 858119100   5 180 SH   DFND   180 0 0
Steel Dynamics Inc COM 858119100   1,900 66,371 SH   SOLE   66,371 0 0
Stericycle Inc COM 858912108   1,215 19,263 SH   SOLE   19,263 0 0
STERIS PLC SHS USD G8473T100   190 1,077 SH   DFND   1,077 0 0
STERIS PLC SHS USD G8473T100   1,246 7,071 SH   SOLE   7,071 0 0
STMicroelectronics NV NY REGISTRY 861012102   78,606 2,561,282 SH   SOLE   2,561,282 0 0
STORE Capital Corp COM 862121100   938 34,186 SH   DFND   34,186 0 0
Stryker Corp COM 863667101   1,800 8,639 SH   DFND   8,639 0 0
Summit Hotel Properties Inc COM 866082100   16 3,118 SH   DFND   3,118 0 0
Sun Communities Inc COM 866674104   2,000 14,226 SH   DFND   14,226 0 0
Sun Life Financial Inc COM 866796105   390 9,575 SH   DFND   9,575 0 0
SunCoke Energy Inc COM 86722A103   567 165,741 SH   SOLE   165,741 0 0
Suncor Energy Inc COM 867224107   342 28,011 SH   DFND   28,011 0 0
Suncor Energy Inc COM 867224107   159 13,007 SH   SOLE   13,007 0 0
SunPower Corp COM 867652406   1 54 SH   DFND   54 0 0
SunPower Corp COM 867652406   718 57,430 SH   SOLE   57,430 0 0
Sunrun Inc COM 86771W105   179,944 2,334,813 SH   SOLE   2,334,813 0 0
Sunstone Hotel Investors Inc COM 867892101   51 6,483 SH   DFND   6,483 0 0
SVB Financial Group COM 78486Q101   736 3,058 SH   DFND   3,058 0 0
Sysco Corp COM 871829107   4,811 77,327 SH   SOLE   77,327 0 0
T Rowe Price Group Inc COM 74144T108   2,556 19,937 SH   DFND   19,937 0 0
Taiwan Semiconductor Manufacturing Co L SPONSORED ADS 874039100   291,955 3,601,272 SH   SOLE   3,601,272 0 0
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205   10,502 588,698 SH   SOLE   588,698 0 0
Take-Two Interactive Software Inc COM 874054109   29,500 178,552 SH   DFND   178,552 0 0
Take-Two Interactive Software Inc COM 874054109   23,666 143,240 SH   SOLE   143,240 0 0
TAL Education Group SPONSORED ADS 874080104   5 70 SH   SOLE   70 0 0
Tanger Factory Outlet Centers Inc COM 875465106   16 2,731 SH   DFND   2,731 0 0
Targa Resources Corp COM 87612G101   249 17,746 SH   DFND   17,746 0 0
Targa Resources Corp COM 87612G101   917 65,331 SH   SOLE   65,331 0 0
Target Corp COM 876000000   4,820 30,619 SH   DFND   30,619 0 0
Target Corp COM 876000000   8,733 55,477 SH   SOLE   55,477 0 0
Taubman Centers Inc COM 876664103   61 1,820 SH   DFND   1,820 0 0
TC Energy Corp COM 87807B107   3,455 82,331 SH   DFND   82,331 0 0
TC Energy Corp COM 87807B107   1,913 45,528 SH   SOLE   45,528 0 0
TC Pipelines LP UT COM LTD PRT 87233Q108   124 4,835 SH   SOLE   4,835 0 0
TCG BDC Inc COM 872280102   6,988 784,261 SH   SOLE   784,261 0 0
TD Ameritrade Holding Corp COM 87236Y108   644 16,446 SH   DFND   16,446 0 0
TD Ameritrade Holding Corp COM 87236Y108   132 3,359 SH   SOLE   3,359 0 0
TE Connectivity Ltd REG SHS H84989104   240 2,454 SH   SOLE   2,454 0 0
TechnipFMC PLC COM G87110105   19,897 3,153,261 SH   SOLE   3,153,261 0 0
Teck Resources Ltd CL B 878742204   119 8,542 SH   DFND   8,542 0 0
Teck Resources Ltd CL B 878742204   2,705 194,350 SH   SOLE   194,350 0 0
Telekomunikasi Indonesia Persero Tbk PT SPONSORED ADR 715684106   2,274 130,918 SH   SOLE   130,918 0 0
TELUS Corp COM 87971M103   57 3,256 SH   DFND   3,256 0 0
Tenaris SA SPONSORED ADS 88031M109   1 119 SH   DFND   119 0 0
Tenaris SA SPONSORED ADS 88031M109   22,562 2,290,563 SH   SOLE   2,290,563 0 0
Tencent Music Entertainment Group SPON ADS 88034P109   22,660 1,534,200 SH   SOLE   1,441,200 0 93,000
Tennant Co COM 880345103   1,158 19,178 SH   SOLE   19,178 0 0
Teradyne Inc COM 880770102   954 12,008 SH   DFND   12,008 0 0
Teradyne Inc COM 880770102   45,775 576,079 SH   SOLE   576,079 0 0
Ternium SA SPONSORED ADS 880890108   3 176 SH   DFND   176 0 0
Ternium SA SPONSORED ADS 880890108   3,520 186,916 SH   SOLE   186,916 0 0
Terreno Realty Corp COM 88146M101   110 2,011 SH   DFND   2,011 0 0
Tesla Inc COM 88160R101   5,374 12,526 SH   DFND   12,526 0 0
Tesla Inc COM 88160R101   15,045 35,068 SH   SOLE   35,068 0 0
Tetra Tech Inc COM 88162G103   1,246 13,049 SH   SOLE   13,049 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209   10,788 1,197,285 SH   SOLE   1,197,285 0 0
Texas Instruments Inc COM 882508104   13,418 93,973 SH   DFND   93,973 0 0
Texas Instruments Inc COM 882508104   130,650 914,980 SH   SOLE   914,980 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,804 4,087 SH   DFND   4,087 0 0
Tiffany & Co COM 886547108   164 1,419 SH   DFND   1,419 0 0
Tiffany & Co COM 886547108   45,950 396,633 SH   SOLE   396,633 0 0
TimkenSteel Corp COM 887399103   112 31,655 SH   SOLE   31,655 0 0
TJX Cos Inc/The COM 872540109   6,437 115,664 SH   DFND   115,664 0 0
TJX Cos Inc/The COM 872540109   8,319 149,480 SH   SOLE   149,480 0 0
T-Mobile US Inc COM 872590104   684 5,984 SH   DFND   5,984 0 0
Toro Co/The COM 891092108   10,900 129,841 SH   SOLE   129,841 0 0
Toronto-Dominion Bank/The COM NEW 891160509   2,436 52,631 SH   DFND   52,631 0 0
Toronto-Dominion Bank/The COM NEW 891160509   94 2,029 SH   SOLE   2,029 0 0
Tractor Supply Co COM 892356106   1,095 7,638 SH   DFND   7,638 0 0
Tractor Supply Co COM 892356106   25,109 175,173 SH   SOLE   175,173 0 0
Transocean Ltd REG SHS H8817H100   9,767 12,104,961 SH   SOLE   12,104,961 0 0
Travelers Cos Inc/The COM 894000000   308 2,849 SH   SOLE   2,849 0 0
Trip.com Group Ltd ADS 89677Q107   622 19,988 SH   SOLE   19,988 0 0
TriplePoint Venture Growth BDC Corp COM 89677Y100   4,450 403,038 SH   SOLE   403,038 0 0
Tronox Holdings PLC SHS G9087Q102   6,888 875,230 SH   SOLE   875,230 0 0
Truist Financial Corp COM 89832Q109   902 23,703 SH   DFND   23,703 0 0
Turquoise Hill Resources Ltd COM 900435108   12 14,645 SH   DFND   14,645 0 0
Two Harbors Investment Corp COM NEW 90187B408   7,845 1,541,206 SH   SOLE   1,541,206 0 0
Tyler Technologies Inc COM 902252105   66 190 SH   DFND   190 0 0
Tyler Technologies Inc COM 902252105   96 275 SH   SOLE   275 0 0
Tyson Foods Inc CL A 902494103   72 1,217 SH   DFND   1,217 0 0
Tyson Foods Inc CL A 902494103   76,425 1,284,882 SH   SOLE   1,284,882 0 0
UDR INC COM 902653104   1,412 43,305 SH   DFND   43,305 0 0
Ulta Beauty Inc COM 90384S303   873 3,898 SH   DFND   3,898 0 0
Union Pacific Corp COM 907818108   14,279 72,528 SH   DFND   72,528 0 0
Union Pacific Corp COM 907818108   17,777 90,300 SH   SOLE   90,300 0 0
United Parcel Service Inc CL B 911312106   3,513 21,081 SH   DFND   21,081 0 0
United States Steel Corp COM 912909108   882 120,152 SH   SOLE   120,152 0 0
UnitedHealth Group Inc COM 91324P102   20,148 64,624 SH   DFND   64,624 0 0
Uniti Group Inc COM 91325V108   155 14,708 SH   DFND   14,708 0 0
Universal Display Corp COM 91347P105   34,291 189,726 SH   SOLE   189,726 0 0
Universal Health Realty Income Trust SH BEN INT 914000000   22 387 SH   DFND   387 0 0
Up Fintech Holding Ltd SPONSORED ADS 91531W106   707 149,181 SH   SOLE   149,181 0 0
Urban Edge Properties COM 91704F104   34 3,500 SH   DFND   3,500 0 0
UroGen Pharma Ltd COM M96088105   111 5,756 SH   SOLE   5,756 0 0
US Bancorp COM NEW 902973304   1,763 49,173 SH   DFND   49,173 0 0
US Bancorp COM NEW 902973304   86,901 2,424,010 SH   SOLE   2,424,010 0 0
US Ecology Inc COM 91734M103   588 18,013 SH   SOLE   18,013 0 0
US Silica Holdings Inc COM 903000000   3,936 1,312,153 SH   SOLE   1,312,153 0 0
Vale SA SPONSORED ADS 919000000   34 3,245 SH   DFND   3,245 0 0
Vale SA SPONSORED ADS 919000000   4,707 444,906 SH   SOLE   444,906 0 0
Valero Energy Corp COM 91913Y100   10 231 SH   DFND   231 0 0
Valero Energy Corp COM 91913Y100   28,339 654,170 SH   SOLE   654,170 0 0
VanEck Vectors Agribusiness ETF AGRIBUSINESS ETF 92189F700   668 9,901 SH   SOLE   9,901 0 0
VanEck Vectors Coal ETF COAL ETF 92189H888   354 4,547 SH   SOLE   4,547 0 0
VanEck Vectors Emerging Markets Aggrega EMERGING MKTS AG 92189F478   6,929 335,000 SH   SOLE   335,000 0 0
VanEck Vectors Energy Income ETF ENERGY INCOME 92189H870   410 11,975 SH   SOLE   11,975 0 0
VanEck Vectors Gold Miners ETF GOLD MINERS ETF 92189F106   480 12,257 SH   SOLE   12,257 0 0
VanEck Vectors High Yield Muni ETF HIGH YLD MUN ETF 92189H409   2,312 38,654 SH   SOLE   38,654 0 0
VanEck Vectors Intermediate Muni ETF INTRMDT MUNI ETF 92189H201   9,183 179,100 SH   SOLE   179,100 0 0
VanEck Vectors Investment Grade Floatin INVT GRADE FLTG 92189F486   7,944 315,100 SH   SOLE   315,100 0 0
VanEck Vectors Long Muni ETF LONG MUNI ETF 92189F536   1,743 81,484 SH   SOLE   81,484 0 0
VanEck Vectors Low Carbon Energy ETF LOW CARBN ENERGY 92189F502   446 4,052 SH   SOLE   4,052 0 0
VanEck Vectors Morningstar Durable Divi MRNGSTR DUR DV 92189H102   4,024 150,000 SH   SOLE   150,000 0 0
VanEck Vectors Oil Services ETF OIL SVCS ETF 92189H607   248 2,535 SH   SOLE   2,535 0 0
VanEck Vectors Short High Yield Muni ET SHRT HGH YLD MUN 92189F387   849 34,811 SH   SOLE   34,811 0 0
VanEck Vectors Steel ETF STEEL ETF 92189F205   346 11,210 SH   SOLE   11,210 0 0
VanEck Vectors Unconventional Oil & Gas UNCVTL OIL GAS 92189H706   268 4,852 SH   SOLE   4,852 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858   2,490 57,584 SH   SOLE   57,584 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553   442 5,592 SH   SOLE   5,592 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363   31,512 102,427 SH   SOLE   102,427 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835   3,200 36,275 SH   SOLE   36,275 0 0
Varian Medical Systems Inc COM 92220P105   942 5,477 SH   DFND   5,477 0 0
Varonis Systems Inc COM 922280102   1,198 10,383 SH   SOLE   10,383 0 0
Vedanta Ltd SPONSORED ADR 92242Y100   2,581 349,301 SH   SOLE   349,301 0 0
Veeva Systems Inc CL A COM 922475108   2,310 8,216 SH   DFND   8,216 0 0
Veeva Systems Inc CL A COM 922475108   48,116 171,116 SH   SOLE   171,116 0 0
Ventas Inc COM 92276F100   2,217 52,826 SH   DFND   52,826 0 0
VEON Ltd SPONSORED ADR 91822M106   10,186 8,083,992 SH   SOLE   8,083,992 0 0
VEREIT Inc COM 92339V100   1,024 157,499 SH   DFND   157,499 0 0
Verint Systems Inc COM 92343X100   1,042 21,628 SH   SOLE   21,628 0 0
Verizon Communications Inc COM 92343V104   3,354 56,377 SH   DFND   56,377 0 0
Verizon Communications Inc COM 92343V104   1,592 26,756 SH   SOLE   26,756 0 0
Vertex Pharmaceuticals Inc COM 92532F100   1,279 4,701 SH   DFND   4,701 0 0
Vertex Pharmaceuticals Inc COM 92532F100   25,970 95,436 SH   SOLE   95,436 0 0
VF Corp COM 918204108   1,638 23,316 SH   DFND   23,316 0 0
VICI Properties Inc COM 925652109   379 16,221 SH   DFND   16,221 0 0
VICI Properties Inc COM 925652109   2,580 110,394 SH   SOLE   110,394 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103   272 17,361 SH   DFND   17,361 0 0
Visa Inc COM CL A 92826C839   30,024 150,143 SH   DFND   150,143 0 0
Vornado Realty Trust SH BEN INT 929042109   809 24,005 SH   DFND   24,005 0 0
Walgreens Boots Alliance Inc COM 931427108   235 6,534 SH   DFND   6,534 0 0
Walgreens Boots Alliance Inc COM 931427108   4,149 115,519 SH   SOLE   115,519 0 0
Walmart Inc COM 931142103   1,344 9,603 SH   DFND   9,603 0 0
Walmart Inc COM 931142103   16,511 118,013 SH   SOLE   118,013 0 0
Walt Disney Co/The COM DISNEY 254687106   1,782 14,362 SH   DFND   14,362 0 0
Walt Disney Co/The COM DISNEY 254687106   91 736 SH   SOLE   736 0 0
Warrior Met Coal Inc COM 93627C101   15 897 SH   DFND   897 0 0
Warrior Met Coal Inc COM 93627C101   1,948 114,050 SH   SOLE   114,050 0 0
Washington Real Estate Investment Trust SH BEN INT 939653101   50 2,488 SH   DFND   2,488 0 0
Waste Connections Inc COM 94106B101   3,259 31,397 SH   SOLE   31,397 0 0
Waste Management Inc COM 94106L109   3,088 27,287 SH   SOLE   27,287 0 0
Waters Corp COM 941848103   94 482 SH   DFND   482 0 0
Wayfair Inc CL A 94419L101   1,618 5,559 SH   SOLE   5,559 0 0
WEC Energy Group Inc COM 92939U106   2,764 28,529 SH   DFND   28,529 0 0
Weibo Corp SPONSORED ADR 948596101   568 15,597 SH   SOLE   15,597 0 0
Weingarten Realty Investors SH BEN INT 948741103   62 3,679 SH   DFND   3,679 0 0
Wells Fargo & Co COM 949746101   772 32,857 SH   DFND   32,857 0 0
Wells Fargo & Co COM 949746101   83,959 3,571,224 SH   SOLE   3,571,224 0 0
Welltower Inc COM 95040Q104   3,393 61,589 SH   DFND   61,589 0 0
West Pharmaceutical Services Inc COM 955306105   1,342 4,881 SH   DFND   4,881 0 0
Western Asset Managed Municipals Fund I COM 95766M105   2,546 208,834 SH   SOLE   208,834 0 0
Western Asset Municipal Defined Opportu COM 95768A109   819 40,455 SH   SOLE   40,455 0 0
Western Midstream Partners LP COM UNIT LP INT 958669103   172 21,506 SH   SOLE   21,506 0 0
Western Union Co/The COM 959802109   128 5,969 SH   DFND   5,969 0 0
Western Union Co/The COM 959802109   312 14,555 SH   SOLE   14,555 0 0
Westrock Co COM 96145D105   8 227 SH   DFND   227 0 0
Westrock Co COM 96145D105   114 3,275 SH   SOLE   3,275 0 0
Weyerhaeuser Co COM NEW 962166104   18 625 SH   DFND   625 0 0
Weyerhaeuser Co COM NEW 962166104   268 9,413 SH   SOLE   9,413 0 0
Wheaton Precious Metals Corp COM 962879102   400 8,155 SH   DFND   8,155 0 0
Wheaton Precious Metals Corp COM 962879102   974,692 19,863,299 SH   SOLE   19,759,559 0 103,740
WHIRLPOOL CORP COM 963320106   700 3,808 SH   DFND   3,808 0 0
Williams Cos Inc/The COM 969457100   1,844 93,821 SH   DFND   93,821 0 0
Williams Cos Inc/The COM 969457100   1,522 77,468 SH   SOLE   77,468 0 0
WiMi Hologram Cloud Inc SPON ADS CL B 97264L100   11 1,993 SH   OTR   1,993 0 0
WNS Holdings Ltd SPON ADR 92932M101   1,417 22,160 SH   SOLE   22,160 0 0
Worthington Industries Inc COM 981811102   2,054 50,368 SH   SOLE   50,368 0 0
WP Carey Inc COM 92936U109   1,659 25,468 SH   DFND   25,468 0 0
WPX Energy Inc COM 98212B103   8,591 1,753,288 SH   SOLE   1,753,288 0 0
WW Grainger Inc COM 384802104   1,280 3,587 SH   DFND   3,587 0 0
Wynn Resorts Ltd COM 983134107   1,262 17,576 SH   SOLE   17,576 0 0
Xcel Energy Inc COM 98389B100   3,276 47,475 SH   DFND   47,475 0 0
Xenia Hotels & Resorts Inc COM 984017103   30 3,417 SH   DFND   3,417 0 0
Xilinx Inc COM 983919101   1,963 18,834 SH   DFND   18,834 0 0
Xilinx Inc COM 983919101   81,653 783,316 SH   SOLE   783,316 0 0
Xylem Inc/NY COM 98419M100   118 1,401 SH   DFND   1,401 0 0
Yamana Gold Inc COM 98462Y100   98 17,231 SH   DFND   17,231 0 0
Yamana Gold Inc COM 98462Y100   611,398 107,640,486 SH   SOLE   107,138,707 0 501,779
Yandex NV SHS CLASS A N97284108   97,679 1,496,998 SH   SOLE   1,453,698 0 43,300
YPF SA SPON ADR CL D 984245100   0 38 SH   DFND   38 0 0
YPF SA SPON ADR CL D 984245100   6 1,643 SH   SOLE   1,643 0 0
Yum China Holdings Inc COM 98850P109   638 12,055 SH   DFND   12,055 0 0
Yum China Holdings Inc COM 98850P109   21,688 409,602 SH   SOLE   385,952 0 23,650
Yum! Brands Inc COM 988498101   91,675 1,004,109 SH   SOLE   1,004,109 0 0
Zimmer Biomet Holdings Inc COM 98956P102   135 989 SH   DFND   989 0 0
Zimmer Biomet Holdings Inc COM 98956P102   92,736 681,182 SH   SOLE   681,182 0 0
Zoetis Inc CL A 98978V103   6,720 40,639 SH   DFND   40,639 0 0
Zoetis Inc CL A 98978V103   62,109 375,575 SH   SOLE   375,575 0 0
Zynga Inc CL A 98986T108   27,342 2,998,028 SH   DFND   2,998,028 0 0
Zynga Inc CL A 98986T108   22,806 2,500,621 SH   SOLE   2,500,621 0 0