The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
360 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 | 03073E105 | 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 | 09254E103 | 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 | 09259E108 | 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 | 09662E109 | 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 | 10501E201 | 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 | 22282E102 | 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 | 28176E108 | 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 | 29670E107 | 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 | ||
Frank's International NV | COM | N33462107 | 6,184 | 4,015,842 | SH | SOLE | 4,015,842 | 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 | 46132E103 | 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 | 49741E100 | 243 | 4,983 | SH | DFND | 4,983 | 0 | 0 | ||
Kirkland Lake Gold Ltd | COM | 49741E100 | 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 | 66987E206 | 2 | 152 | SH | DFND | 152 | 0 | 0 | ||
Novagold Resources Inc | COM NEW | 66987E206 | 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 | 75513E101 | 2,127 | 36,957 | SH | DFND | 36,957 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 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 | 98149E204 | 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 | 87612E106 | 4,820 | 30,619 | SH | DFND | 30,619 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 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 | 89417E109 | 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 | 91359E105 | 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 | 90346E103 | 3,936 | 1,312,153 | SH | SOLE | 1,312,153 | 0 | 0 | ||
Vale SA | SPONSORED ADS | 91912E105 | 34 | 3,245 | SH | DFND | 3,245 | 0 | 0 | ||
Vale SA | SPONSORED ADS | 91912E105 | 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 |