Aflac Inc
COM
001055102
1901
42756
SH
DFND
42756
0
0
AGCO Corp
COM
001084102
32
313
SH
DFND
313
0
0
AT&T Inc
COM
00206R102
3187
110800
SH
DFND
110800
0
0
Abbott Laboratories
COM
002824100
1994
18208
SH
DFND
18208
0
0
AbbVie Inc
COM
00287Y109
25667
239539
SH
DFND
239539
0
0
Acadia Realty Trust
COM SH BEN INT
004239109
48
3408
SH
DFND
3408
0
0
Activision Blizzard Inc
COM
00507V109
51910
559072
SH
DFND
559072
0
0
Adobe Inc
COM
00724F101
21563
43115
SH
DFND
43115
0
0
Advanced Micro Devices Inc
COM
007903107
61488
670459
SH
DFND
670459
0
0
Advanced Drainage Systems Inc
COM
00790R104
2
27
SH
DFND
27
0
0
Agilent Technologies Inc
COM
00846U101
2692
22723
SH
DFND
22723
0
0
Agnico Eagle Mines Ltd
COM
008474108
490
6953
SH
DFND
6953
0
0
Agree Realty Corp
COM
008492100
146
2198
SH
DFND
2198
0
0
Air Products and Chemicals Inc
COM
009158106
4440
16251
SH
DFND
16251
0
0
Alamos Gold Inc
COM CL A
011532108
98
11250
SH
DFND
11250
0
0
Alcoa Corp
COM
013872106
119
5141
SH
DFND
5141
0
0
Alexander's Inc
COM
014752109
24
86
SH
DFND
86
0
0
Alexandria Real Estate Equities Inc
COM
015271109
3520
19751
SH
DFND
19751
0
0
Alexion Pharmaceuticals Inc
COM
015351109
2903
18583
SH
DFND
18583
0
0
Algonquin Power & Utilities Corp
COM
015857105
5
326
SH
DFND
326
0
0
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
1215
5221
SH
DFND
5221
0
0
ALLETE Inc
COM NEW
018522300
384
6203
SH
DFND
6203
0
0
Alliant Energy Corp
COM
018802108
1542
29921
SH
DFND
29921
0
0
Alphabet Inc
CAP STK CL C
02079K107
28198
16096
SH
DFND
16096
0
0
Alphabet Inc
CAP STK CL A
02079K305
30198
17230
SH
DFND
17230
0
0
Altria Group Inc
COM
02209S103
2688
65573
SH
DFND
65573
0
0
Amazon.com Inc
COM
023135106
2189
672
SH
DFND
672
0
0
Ameren Corp
COM
023608102
2303
29502
SH
DFND
29502
0
0
American Assets Trust Inc
COM
024013104
58
2022
SH
DFND
2022
0
0
American Campus Communities Inc
COM
024835100
237
5531
SH
DFND
5531
0
0
American Electric Power Co Inc
COM
025537101
4959
59550
SH
DFND
59550
0
0
American Express Co
COM
025816109
1795
14844
SH
DFND
14844
0
0
American Finance Trust Inc
COM CLASS A
02607T109
33
4386
SH
DFND
4386
0
0
American Homes 4 Rent
CL A
02665T306
375
12512
SH
DFND
12512
0
0
American International Group Inc
COM NEW
026874784
589
15549
SH
DFND
15549
0
0
American States Water Co
COM
029899101
351
4415
SH
DFND
4415
0
0
American Tower Corp
COM
03027X100
11472
51111
SH
DFND
51111
0
0
American Water Works Co Inc
COM
030420103
3332
21714
SH
DFND
21714
0
0
Americold Realty Trust
COM
03064D108
307
8227
SH
DFND
8227
0
0
Ameriprise Financial Inc
COM
03076C106
1848
9511
SH
DFND
9511
0
0
Amgen Inc
COM
031162100
11608
50489
SH
DFND
50489
0
0
Amphenol Corp
CL A
032095101
2550
19500
SH
DFND
19500
0
0
Analog Devices Inc
COM
032654105
276
1865
SH
DFND
1865
0
0
Andersons Inc/The
COM
034164103
4
172
SH
DFND
172
0
0
AngloGold Ashanti Ltd
SPONSORED ADR
035128206
10
423
SH
DFND
423
0
0
Anthem Inc
COM
036752103
2348
7314
SH
DFND
7314
0
0
Apache Corp
COM
037411105
4
289
SH
DFND
289
0
0
Apartment Investment and Management Co
CL A
03748R747
109
20622
SH
DFND
20622
0
0
Apartment Income REIT Corp
COM
03750L109
797
20742
SH
DFND
20742
0
0
Apple Inc
COM
037833100
65937
496924
SH
DFND
496924
0
0
Apple Hospitality REIT Inc
COM NEW
03784Y200
109
8470
SH
DFND
8470
0
0
Applied Materials Inc
COM
038222105
7217
83624
SH
DFND
83624
0
0
Arch Resources Inc
CL A
03940R107
18
415
SH
DFND
415
0
0
Archer-Daniels-Midland Co
COM
039483102
143
2833
SH
DFND
2833
0
0
Arista Networks Inc
COM
040413106
1208
4156
SH
DFND
4156
0
0
Armada Hoffler Properties Inc
COM
04208T108
26
2311
SH
DFND
2311
0
0
Aspen Technology Inc
COM
045327103
235
1801
SH
DFND
1801
0
0
Atmos Energy Corp
COM
049560105
1435
15032
SH
DFND
15032
0
0
Autodesk Inc
COM
052769106
4438
14533
SH
DFND
14533
0
0
Automatic Data Processing Inc
COM
053015103
9075
51506
SH
DFND
51506
0
0
AvalonBay Communities Inc
COM
053484101
3654
22776
SH
DFND
22776
0
0
Avangrid Inc
COM
05351W103
308
6787
SH
DFND
6787
0
0
Avery Dennison Corp
COM
053611109
951
6129
SH
DFND
6129
0
0
Avista Corp
COM
05379B107
329
8187
SH
DFND
8187
0
0
Baidu Inc
SPON ADR REP A
056752108
525
2428
SH
DFND
2428
0
0
Baker Hughes Co
CL A
05722G100
10
503
SH
DFND
503
0
0
Bank of America Corp
COM
060505104
1898
62624
SH
DFND
62624
0
0
Bank of Montreal
COM
063671101
1082
14225
SH
DFND
14225
0
0
Bank of Nova Scotia/The
COM
064149107
2596
48010
SH
DFND
48010
0
0
Barrick Gold Corp
COM
067901108
1121
49182
SH
DFND
49182
0
0
Becton Dickinson and Co
COM
075887109
1544
6172
SH
DFND
6172
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
1788
7713
SH
DFND
7713
0
0
Best Buy Co Inc
COM
086516101
2384
23888
SH
DFND
23888
0
0
Bilibili Inc
SPONS ADS REP Z
090040106
44319
517026
SH
DFND
517026
0
0
Bio-Rad Laboratories Inc
CL A
090572207
626
1074
SH
DFND
1074
0
0
Biogen Inc
COM
09062X103
5449
22254
SH
DFND
22254
0
0
Black Hills Corp
COM
092113109
460
7489
SH
DFND
7489
0
0
BlackRock Inc
COM
09247X101
10170
14095
SH
DFND
14095
0
0
Boeing Co/The
COM
097023105
89
414
SH
DFND
414
0
0
Booking Holdings Inc
COM
09857L108
9633
4325
SH
DFND
4325
0
0
Booz Allen Hamilton Holding Corp
CL A
099502106
741
8495
SH
DFND
8495
0
0
BOSTON PROPERTIES INC
COM
101121101
2236
23654
SH
DFND
23654
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
428
11897
SH
DFND
11897
0
0
Brandywine Realty Trust
SH BEN INT NEW
105368203
81
6808
SH
DFND
6808
0
0
Bristol-Myers Squibb Co
COM
110122108
2013
32446
SH
DFND
32446
0
0
Brixmor Property Group Inc
COM
11120U105
216
13081
SH
DFND
13081
0
0
Broadridge Financial Solutions Inc
COM
11133T103
1219
7956
SH
DFND
7956
0
0
Broadcom Inc
COM
11135F101
4590
10482
SH
DFND
10482
0
0
Brookfield Property REIT Inc
CL A
11282X103
23
1571
SH
DFND
1571
0
0
Brown-Forman Corp
CL B
115637209
2062
25958
SH
DFND
25958
0
0
B2Gold Corp
COM
11777Q209
167
29844
SH
DFND
29844
0
0
CBRE Group Inc
CL A
12504L109
1541
24566
SH
DFND
24566
0
0
CF Industries Holdings Inc
COM
125269100
42
1089
SH
DFND
1089
0
0
CGI Inc
CL A SUB VTG
12532H104
1226
15454
SH
DFND
15454
0
0
CH Robinson Worldwide Inc
COM NEW
12541W209
877
9344
SH
DFND
9344
0
0
CI Financial Corp
COM
125491100
187
15055
SH
DFND
15055
0
0
Cigna Corp
COM
125523100
1684
8087
SH
DFND
8087
0
0
CME Group Inc
COM
12572Q105
1377
7564
SH
DFND
7564
0
0
CMS Energy Corp
COM
125896100
2088
34225
SH
DFND
34225
0
0
CSX Corp
COM
126408103
3455
38076
SH
DFND
38076
0
0
CVS Health Corp
COM
126650100
1641
24023
SH
DFND
24023
0
0
Cable One Inc
COM
12685J105
102
46
SH
DFND
46
0
0
Cabot Oil & Gas Corp
COM
127097103
5
305
SH
DFND
305
0
0
Cadence Design Systems Inc
COM
127387108
2885
21144
SH
DFND
21144
0
0
Cal-Maine Foods Inc
COM NEW
128030202
8
208
SH
DFND
208
0
0
California Water Service Group
COM
130788102
320
5915
SH
DFND
5915
0
0
Camden Property Trust
SH BEN INT
133131102
1528
15296
SH
DFND
15296
0
0
Cameco Corp
COM
13321L108
72
5382
SH
DFND
5382
0
0
Canadian Imperial Bank of Commerce
COM
136069101
452
5289
SH
DFND
5289
0
0
Canadian National Railway Co
COM
136375102
9961
90578
SH
DFND
90578
0
0
Canadian Natural Resources Ltd
COM
136385101
21
861
SH
DFND
861
0
0
Canadian Pacific Railway Ltd
COM
13645T100
5120
14756
SH
DFND
14756
0
0
Canadian Solar Inc
COM
136635109
1
25
SH
DFND
25
0
0
Capital One Financial Corp
COM
14040H105
628
6352
SH
DFND
6352
0
0
CareTrust REIT Inc
COM
14174T107
85
3838
SH
DFND
3838
0
0
Carrier Global Corp
COM
14448C104
2944
78044
SH
DFND
78044
0
0
Catalent Inc
COM
148806102
644
6189
SH
DFND
6189
0
0
Caterpillar Inc
COM
149123101
1982
10891
SH
DFND
10891
0
0
Cenovus Energy Inc
COM
15135U109
5
781
SH
DFND
781
0
0
CenterPoint Energy Inc
COM
15189T107
1306
60335
SH
DFND
60335
0
0
Centerspace
COM
15202L107
37
523
SH
DFND
523
0
0
Cerner Corp
COM
156782104
484
6162
SH
DFND
6162
0
0
Charter Communications Inc
CL A
16119P108
2162
3268
SH
DFND
3268
0
0
Chemed Corp
COM
16359R103
557
1046
SH
DFND
1046
0
0
Cheniere Energy Inc
COM NEW
16411R208
2662
44337
SH
DFND
44337
0
0
Chevron Corp
COM
166764100
1236
14631
SH
DFND
14631
0
0
Church & Dwight Co Inc
COM
171340102
1463
16777
SH
DFND
16777
0
0
Cisco Systems Inc/Delaware
COM
17275R102
16791
375211
SH
DFND
375211
0
0
Cintas Corp
COM
172908105
2064
5839
SH
DFND
5839
0
0
Citigroup Inc
COM NEW
172967424
2793
45298
SH
DFND
45298
0
0
Clearway Energy Inc
CL C
18539C204
1
44
SH
DFND
44
0
0
Cleveland-Cliffs Inc
COM
185899101
165
11325
SH
DFND
11325
0
0
Coca-Cola Co/The
COM
191216100
17295
315374
SH
DFND
315374
0
0
Coeur Mining Inc
COM NEW
192108504
69
6664
SH
DFND
6664
0
0
Cognex Corp
COM
192422103
821
10226
SH
DFND
10226
0
0
Cognizant Technology Solutions Corp
CL A
192446102
2957
36089
SH
DFND
36089
0
0
Colgate-Palmolive Co
COM
194162103
2432
28441
SH
DFND
28441
0
0
Colony Capital Inc
CL A COM
19626G108
93
19294
SH
DFND
19294
0
0
Columbia Property Trust Inc
COM NEW
198287203
66
4601
SH
DFND
4601
0
0
Comcast Corp
CL A
20030N101
2323
44329
SH
DFND
44329
0
0
Community Healthcare Trust Inc
COM
20369C106
42
895
SH
DFND
895
0
0
Cia Siderurgica Nacional SA
SPONSORED ADR
20440W105
4
726
SH
DFND
726
0
0
Cia de Saneamento Basico do Estado de S
SPONSORED ADR
20441A102
2
221
SH
DFND
221
0
0
Cia de Minas Buenaventura SAA
SPONSORED ADR
204448104
74
6049
SH
DFND
6049
0
0
Compass Minerals International Inc
COM
20451N101
466
7547
SH
DFND
7547
0
0
Concho Resources Inc
COM
20605P101
9
151
SH
DFND
151
0
0
ConocoPhillips
COM
20825C104
1762
44056
SH
DFND
44056
0
0
Consolidated Edison Inc
COM
209115104
2901
40147
SH
DFND
40147
0
0
Constellation Brands Inc
CL A
21036P108
247
1127
SH
DFND
1127
0
0
Continental Resources Inc/OK
COM
212015101
0
23
SH
DFND
23
0
0
Copart Inc
COM
217204106
2134
16771
SH
DFND
16771
0
0
Corporate Office Properties Trust
SH BEN INT
22002T108
118
4536
SH
DFND
4536
0
0
Corteva Inc
COM
22052L104
680
17553
SH
DFND
17553
0
0
Costco Wholesale Corp
COM
22160K105
11424
30320
SH
DFND
30320
0
0
Cousins Properties Inc
COM NEW
222795502
220
6577
SH
DFND
6577
0
0
Cree Inc
COM
225447101
6
61
SH
DFND
61
0
0
Crown Castle International Corp
COM
22822V101
7178
45091
SH
DFND
45091
0
0
CubeSmart
COM
229663109
262
7806
SH
DFND
7806
0
0
Cummins Inc
COM
231021106
2807
12360
SH
DFND
12360
0
0
CyrusOne Inc
COM
23283R100
1388
18974
SH
DFND
18974
0
0
DR Horton Inc
COM
23331A109
1579
22917
SH
DFND
22917
0
0
Danaher Corp
COM
235851102
2324
10461
SH
DFND
10461
0
0
Darling Ingredients Inc
COM
237266101
48
825
SH
DFND
825
0
0
DaVita Inc
COM
23918K108
710
6048
SH
DFND
6048
0
0
Deere & Co
COM
244199105
1164
4326
SH
DFND
4326
0
0
Devon Energy Corp
COM
25179M103
5
293
SH
DFND
293
0
0
DexCom Inc
COM
252131107
488
1321
SH
DFND
1321
0
0
DiamondRock Hospitality Co
COM
252784301
66
8024
SH
DFND
8024
0
0
Diamondback Energy Inc
COM
25278X109
6
121
SH
DFND
121
0
0
Digital Realty Trust Inc
COM
253868103
6154
44114
SH
DFND
44114
0
0
Walt Disney Co/The
COM
254687106
2806
15490
SH
DFND
15490
0
0
Diversified Healthcare Trust
COM SH BEN INT
25525P107
39
9528
SH
DFND
9528
0
0
Dollar General Corp
COM
256677105
3343
15896
SH
DFND
15896
0
0
Dominion Energy Inc
COM
25746U109
8673
115335
SH
DFND
115335
0
0
Domtar Corp
COM NEW
257559203
2
63
SH
DFND
63
0
0
Douglas Emmett Inc
COM
25960P109
196
6722
SH
DFND
6722
0
0
Duke Realty Corp
COM NEW
264411505
2375
59408
SH
DFND
59408
0
0
Duke Energy Corp
COM NEW
26441C204
9808
107122
SH
DFND
107122
0
0
EOG Resources Inc
COM
26875P101
21
424
SH
DFND
424
0
0
EPR Properties
COM SH BEN INT
26884U109
97
2990
SH
DFND
2990
0
0
Easterly Government Properties Inc
COM
27616P103
74
3277
SH
DFND
3277
0
0
EastGroup Properties Inc
COM
277276101
217
1573
SH
DFND
1573
0
0
EchoStar Corp
CL A
278768106
103
4882
SH
DFND
4882
0
0
Ecolab Inc
COM
278865100
3804
17584
SH
DFND
17584
0
0
Edison International
COM
281020107
2694
42888
SH
DFND
42888
0
0
Edwards Lifesciences Corp
COM
28176E108
5125
56179
SH
DFND
56179
0
0
Eldorado Gold Corp
COM
284902509
66
5009
SH
DFND
5009
0
0
Electronic Arts Inc
COM
285512109
44019
306537
SH
DFND
306537
0
0
Emerson Electric Co
COM
291011104
4423
55032
SH
DFND
55032
0
0
Empire State Realty Trust Inc
CL A
292104106
54
5820
SH
DFND
5820
0
0
Enbridge Inc
COM
29250N105
8392
262311
SH
DFND
262311
0
0
Entergy Corp
COM
29364G103
2403
24069
SH
DFND
24069
0
0
Equinix Inc
COM
29444U700
511
716
SH
DFND
716
0
0
Equinox Gold Corp
COM
29446Y502
64
6170
SH
DFND
6170
0
0
Equity Commonwealth
COM SH BEN INT
294628102
129
4716
SH
DFND
4716
0
0
Equity LifeStyle Properties Inc
COM
29472R108
1778
28062
SH
DFND
28062
0
0
Equity Residential
SH BEN INT
29476L107
3364
56756
SH
DFND
56756
0
0
Erie Indemnity Co
CL A
29530P102
493
2008
SH
DFND
2008
0
0
Essential Properties Realty Trust Inc
COM
29670E107
89
4177
SH
DFND
4177
0
0
Essential Utilities Inc
COM
29670G102
1396
29519
SH
DFND
29519
0
0
Essex Property Trust Inc
COM
297178105
2506
10556
SH
DFND
10556
0
0
Evergy Inc
COM
30034W106
1505
27115
SH
DFND
27115
0
0
Eversource Energy
COM
30040W108
3559
41144
SH
DFND
41144
0
0
Evoqua Water Technologies Corp
COM
30057T105
2
58
SH
DFND
58
0
0
Exelon Corp
COM
30161N101
354
8377
SH
DFND
8377
0
0
Expeditors International of Washington
COM
302130109
1425
14979
SH
DFND
14979
0
0
Extra Space Storage Inc
COM
30225T102
2358
20349
SH
DFND
20349
0
0
Exxon Mobil Corp
COM
30231G102
1204
29214
SH
DFND
29214
0
0
FMC Corp
COM NEW
302491303
76
660
SH
DFND
660
0
0
Facebook Inc
CL A
30303M102
44256
162014
SH
DFND
162014
0
0
Factset Research Systems Inc
COM
303075105
1063
3196
SH
DFND
3196
0
0
Fair Isaac Corp
COM
303250104
963
1884
SH
DFND
1884
0
0
Fastenal Co
COM
311900104
2546
52131
SH
DFND
52131
0
0
Federal Realty Investment Trust
SH BEN INT NEW
313747206
971
11413
SH
DFND
11413
0
0
F5 Networks Inc
COM
315616102
687
3905
SH
DFND
3905
0
0
Fidelity National Information Services
COM
31620M106
1568
11083
SH
DFND
11083
0
0
Fidelity National Financial Inc
FNF GROUP COM
31620R303
652
16668
SH
DFND
16668
0
0
First Industrial Realty Trust Inc
COM
32054K103
218
5174
SH
DFND
5174
0
0
First Majestic Silver Corp
COM
32076V103
76
5625
SH
DFND
5625
0
0
First Solar Inc
COM
336433107
5
47
SH
DFND
47
0
0
Fiserv Inc
COM
337738108
1633
14339
SH
DFND
14339
0
0
FirstEnergy Corp
COM
337932107
1988
64940
SH
DFND
64940
0
0
Fortis Inc/Canada
COM
349553107
2431
59481
SH
DFND
59481
0
0
Fortinet Inc
COM
34959E109
1664
11203
SH
DFND
11203
0
0
Fortuna Silver Mines Inc
COM
349915108
42
5057
SH
DFND
5057
0
0
Four Corners Property Trust Inc
COM
35086T109
88
2953
SH
DFND
2953
0
0
Franco-Nevada Corp
COM
351858105
684
5453
SH
DFND
5453
0
0
Franklin Electric Co Inc
COM
353514102
1
21
SH
DFND
21
0
0
Franklin Street Properties Corp
COM
35471R106
18
4173
SH
DFND
4173
0
0
Freeport-McMoRan Inc
CL B
35671D857
1083
41622
SH
DFND
41622
0
0
FuelCell Energy Inc
COM
35952H601
1
115
SH
DFND
115
0
0
GSX Techedu Inc
SPONSORED ADS
36257Y109
158
3055
SH
DFND
3055
0
0
Gaming and Leisure Properties Inc
COM
36467J108
1407
33190
SH
DFND
33190
0
0
General Dynamics Corp
COM
369550108
2357
15837
SH
DFND
15837
0
0
General Electric Co
COM
369604103
1277
118232
SH
DFND
118232
0
0
General Mills Inc
COM
370334104
344
5843
SH
DFND
5843
0
0
Gerdau SA
SPON ADR REP PFD
373737105
6
1200
SH
DFND
1200
0
0
Getty Realty Corp
COM
374297109
39
1402
SH
DFND
1402
0
0
Gilead Sciences Inc
COM
375558103
2809
48221
SH
DFND
48221
0
0
Global Net Lease Inc
COM NEW
379378201
62
3622
SH
DFND
3622
0
0
Global Payments Inc
COM
37940X102
499
2317
SH
DFND
2317
0
0
Gold Fields Ltd
SPONSORED ADR
38059T106
8
844
SH
DFND
844
0
0
Goldman Sachs Group Inc/The
COM
38141G104
1620
6145
SH
DFND
6145
0
0
WW Grainger Inc
COM
384802104
1539
3769
SH
DFND
3769
0
0
Granite Real Estate Investment Trust
UNIT 99/99/9999
387437114
143
2341
SH
DFND
2341
0
0
Graphic Packaging Holding Co
COM
388689101
5
316
SH
DFND
316
0
0
Guidewire Software Inc
COM
40171V100
503
3905
SH
DFND
3905
0
0
Halliburton Co
COM
406216101
13
673
SH
DFND
673
0
0
Harmony Gold Mining Co Ltd
SPONSORED ADR
413216300
3
540
SH
DFND
540
0
0
Hasbro Inc
COM
418056107
116
1245
SH
DFND
1245
0
0
Hawaiian Electric Industries Inc
COM
419870100
453
12811
SH
DFND
12811
0
0
Healthcare Realty Trust Inc
COM
421946104
161
5429
SH
DFND
5429
0
0
Healthcare Trust of America Inc
CL A NEW
42225P501
242
8783
SH
DFND
8783
0
0
Healthpeak Properties Inc
COM
42250P103
2771
91650
SH
DFND
91650
0
0
Hecla Mining Co
COM
422704106
98
15090
SH
DFND
15090
0
0
HEICO Corp
COM
422806109
385
2908
SH
DFND
2908
0
0
HEICO Corp
CL A
422806208
570
4873
SH
DFND
4873
0
0
Jack Henry & Associates Inc
COM
426281101
907
5597
SH
DFND
5597
0
0
Hershey Co/The
COM
427866108
1486
9755
SH
DFND
9755
0
0
Hess Corp
COM
42809H107
11
209
SH
DFND
209
0
0
Highwoods Properties Inc
COM
431284108
165
4156
SH
DFND
4156
0
0
HollyFrontier Corp
COM
436106108
3
114
SH
DFND
114
0
0
HOLOGIC INC
COM
436440101
650
8925
SH
DFND
8925
0
0
Home Depot Inc/The
COM
437076102
3862
14538
SH
DFND
14538
0
0
Honeywell International Inc
COM
438516106
12483
58690
SH
DFND
58690
0
0
Hormel Foods Corp
COM
440452100
928
19913
SH
DFND
19913
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
413
28253
SH
DFND
28253
0
0
Howmet Aerospace Inc
COM
443201108
11
399
SH
DFND
399
0
0
HudBay Minerals Inc
COM
443628102
34
4850
SH
DFND
4850
0
0
Hudson Pacific Properties Inc
COM
444097109
146
6069
SH
DFND
6069
0
0
HUMANA INC
COM
444859102
520
1268
SH
DFND
1268
0
0
JB Hunt Transport Services Inc
COM
445658107
747
5469
SH
DFND
5469
0
0
Huntington Ingalls Industries Inc
COM
446413106
497
2915
SH
DFND
2915
0
0
IAMGOLD Corp
COM
450913108
49
13401
SH
DFND
13401
0
0
IDACORP Inc
COM
451107106
579
6032
SH
DFND
6032
0
0
IDEX Corp
COM
45167R104
977
4906
SH
DFND
4906
0
0
IDEXX Laboratories Inc
COM
45168D104
1113
2226
SH
DFND
2226
0
0
Illinois Tool Works Inc
COM
452308109
4360
21387
SH
DFND
21387
0
0
Illumina Inc
COM
452327109
3366
9096
SH
DFND
9096
0
0
Imperial Oil Ltd
COM NEW
453038408
3
163
SH
DFND
163
0
0
Independence Realty Trust Inc
COM
45378A106
51
3807
SH
DFND
3807
0
0
Industrial Logistics Properties Trust
COM SHS BEN INT
456237106
61
2608
SH
DFND
2608
0
0
Ingredion Inc
COM
457187102
27
341
SH
DFND
341
0
0
Innovative Industrial Properties Inc
COM
45781V101
161
880
SH
DFND
880
0
0
Intel Corp
COM
458140100
19169
384762
SH
DFND
384762
0
0
Intercontinental Exchange Inc
COM
45866F104
514
4460
SH
DFND
4460
0
0
International Business Machines Corp
COM
459200101
2492
19800
SH
DFND
19800
0
0
International Paper Co
COM
460146103
19
392
SH
DFND
392
0
0
Intuit Inc
COM
461202103
10402
27384
SH
DFND
27384
0
0
Intuitive Surgical Inc
COM NEW
46120E602
6619
8091
SH
DFND
8091
0
0
Invitation Homes Inc
COM
46187W107
2701
90929
SH
DFND
90929
0
0
Iridium Communications Inc
COM
46269C102
467
11874
SH
DFND
11874
0
0
Iron Mountain Inc
COM
46284V101
81
2756
SH
DFND
2756
0
0
Itron Inc
COM
465741106
3
30
SH
DFND
30
0
0
JBG SMITH Properties
COM
46590V100
154
4921
SH
DFND
4921
0
0
JPMorgan Chase & Co
COM
46625H100
1439
11322
SH
DFND
11322
0
0
Johnson & Johnson
COM
478160104
31064
197380
SH
DFND
197380
0
0
KLA Corp
COM NEW
482480100
3550
13712
SH
DFND
13712
0
0
Kansas City Southern
COM NEW
485170302
772
3782
SH
DFND
3782
0
0
Kellogg Co
COM
487836108
582
9359
SH
DFND
9359
0
0
Kennedy-Wilson Holdings Inc
COM
489398107
87
4851
SH
DFND
4851
0
0
Kilroy Realty Corp
COM
49427F108
266
4642
SH
DFND
4642
0
0
Kimberly-Clark Corp
COM
494368103
5144
38151
SH
DFND
38151
0
0
Kimco Realty Corp
COM
49446R109
1021
68032
SH
DFND
68032
0
0
Kinder Morgan Inc
COM
49456B101
2723
199197
SH
DFND
199197
0
0
Kinross Gold Corp
COM
496902404
264
35950
SH
DFND
35950
0
0
Kirkland Lake Gold Ltd
COM
49741E100
1018
24631
SH
DFND
24631
0
0
Kite Realty Group Trust
COM NEW
49803T300
50
3337
SH
DFND
3337
0
0
LTC Properties Inc
COM
502175102
61
1562
SH
DFND
1562
0
0
Lam Research Corp
COM
512807108
6277
13291
SH
DFND
13291
0
0
Estee Lauder Cos Inc/The
CL A
518439104
4308
16184
SH
DFND
16184
0
0
Lexington Realty Trust
COM
529043101
117
10988
SH
DFND
10988
0
0
Life Storage Inc
COM
53223X107
233
1952
SH
DFND
1952
0
0
Eli Lilly and Co
COM
532457108
2346
13893
SH
DFND
13893
0
0
Lindsay Corp
COM
535555106
8
61
SH
DFND
61
0
0
Lithium Americas Corp
COM NEW
53680Q207
22
1745
SH
DFND
1745
0
0
Lockheed Martin Corp
COM
539830109
74
208
SH
DFND
208
0
0
Louisiana-Pacific Corp
COM
546347105
5
127
SH
DFND
127
0
0
Lowe's Cos Inc
COM
548661107
2499
15572
SH
DFND
15572
0
0
Lululemon Athletica Inc
COM
550021109
3293
9463
SH
DFND
9463
0
0
MGE Energy Inc
COM
55277P104
304
4339
SH
DFND
4339
0
0
Macerich Co/The
COM
554382101
214
20025
SH
DFND
20025
0
0
Mack-Cali Realty Corp
COM
554489104
43
3488
SH
DFND
3488
0
0
Manulife Financial Corp
COM
56501R106
380
21371
SH
DFND
21371
0
0
Marathon Oil Corp
COM
565849106
4
604
SH
DFND
604
0
0
Marathon Petroleum Corp
COM
56585A102
20
474
SH
DFND
474
0
0
MarketAxess Holdings Inc
COM
57060D108
1854
3250
SH
DFND
3250
0
0
Marsh & McLennan Cos Inc
COM
571748102
1003
8572
SH
DFND
8572
0
0
MASCO CORP
COM
574599106
239
4351
SH
DFND
4351
0
0
Masimo Corp
COM
574795100
640
2385
SH
DFND
2385
0
0
Mastercard Inc
CL A
57636Q104
27188
76170
SH
DFND
76170
0
0
Maxim Integrated Products Inc
COM
57772K101
2148
24232
SH
DFND
24232
0
0
Maverix Metals Inc
COM NEW
57776F405
6
1071
SH
DFND
1071
0
0
McDonald's Corp
COM
580135101
463
2158
SH
DFND
2158
0
0
Medical Properties Trust Inc
COM
58463J304
1845
84684
SH
DFND
84684
0
0
Merck & Co Inc
COM
58933Y105
19465
237961
SH
DFND
237961
0
0
Methanex Corp
COM
59151K108
2
34
SH
DFND
34
0
0
MetLife Inc
COM
59156R108
319
6792
SH
DFND
6792
0
0
Mettler-Toledo International Inc
COM
592688105
880
772
SH
DFND
772
0
0
Microsoft Corp
COM
594918104
63860
287116
SH
DFND
287116
0
0
Microchip Technology Inc
COM
595017104
412
2984
SH
DFND
2984
0
0
Micron Technology Inc
COM
595112103
1151
15306
SH
DFND
15306
0
0
Mid-America Apartment Communities Inc
COM
59522J103
2320
18311
SH
DFND
18311
0
0
Molina Healthcare Inc
COM
60855R100
624
2936
SH
DFND
2936
0
0
Mondelez International Inc
CL A
609207105
1614
27607
SH
DFND
27607
0
0
Monmouth Real Estate Investment Corp
CL A
609720107
66
3814
SH
DFND
3814
0
0
Monolithic Power Systems Inc
COM
609839105
1042
2844
SH
DFND
2844
0
0
Monster Beverage Corp
COM
61174X109
2945
31845
SH
DFND
31845
0
0
Morgan Stanley
COM NEW
617446448
2524
36830
SH
DFND
36830
0
0
Mosaic Co/The
COM
61945C103
40
1756
SH
DFND
1756
0
0
NVR Inc
COM
62944T105
1163
285
SH
DFND
285
0
0
NOV Inc
COM
62955J103
4
297
SH
DFND
297
0
0
National Health Investors Inc
COM
63633D104
120
1729
SH
DFND
1729
0
0
National Retail Properties Inc
COM
637417106
1141
27881
SH
DFND
27881
0
0
National Storage Affiliates Trust
COM SHS BEN IN
637870106
91
2516
SH
DFND
2516
0
0
Netflix Inc
COM
64110L106
2253
4166
SH
DFND
4166
0
0
NetEase Inc
SPONSORED ADS
64110W102
45159
471531
SH
DFND
471531
0
0
Neurocrine Biosciences Inc
COM
64125C109
449
4683
SH
DFND
4683
0
0
New Fortress Energy Inc
COM CL A
644393100
1
26
SH
DFND
26
0
0
New Gold Inc
COM
644535106
41
18723
SH
DFND
18723
0
0
Newmont Corp
COM
651639106
1237
20653
SH
DFND
20653
0
0
NextEra Energy Inc
COM
65339F101
14617
189463
SH
DFND
189463
0
0
NexPoint Residential Trust Inc
COM
65341D102
37
882
SH
DFND
882
0
0
NIKE Inc
CL B
654106103
14183
100257
SH
DFND
100257
0
0
NiSource Inc
COM
65473P105
1058
46127
SH
DFND
46127
0
0
Noah Holdings Ltd
SPON ADS CL A
65487X102
64
1335
SH
DFND
1335
0
0
Norfolk Southern Corp
COM
655844108
3055
12858
SH
DFND
12858
0
0
Northern Trust Corp
COM
665859104
176
1891
SH
DFND
1891
0
0
Northwest Natural Holding Co
COM
66765N105
167
3627
SH
DFND
3627
0
0
NorthWestern Corp
COM NEW
668074305
352
6045
SH
DFND
6045
0
0
Novagold Resources Inc
COM NEW
66987E206
2
245
SH
DFND
245
0
0
Nucor Corp
COM
670346105
16
309
SH
DFND
309
0
0
NVIDIA Corp
COM
67066G104
93789
179604
SH
DFND
179604
0
0
Nutrien Ltd
COM
67077M108
140
2898
SH
DFND
2898
0
0
OGE Energy Corp
COM
670837103
762
23932
SH
DFND
23932
0
0
Occidental Petroleum Corp
COM
674599105
12
712
SH
DFND
712
0
0
Office Properties Income Trust
COM SHS BEN INT
67623C109
44
1922
SH
DFND
1922
0
0
Old Dominion Freight Line Inc
COM
679580100
1284
6578
SH
DFND
6578
0
0
Omnicom Group Inc
COM
681919106
854
13690
SH
DFND
13690
0
0
Omega Healthcare Investors Inc
COM
681936100
1327
36540
SH
DFND
36540
0
0
ON Semiconductor Corp
COM
682189105
57
1730
SH
DFND
1730
0
0
ONE Gas Inc
COM
68235P108
479
6242
SH
DFND
6242
0
0
Oneok Inc
COM
682680103
1741
45361
SH
DFND
45361
0
0
Oracle Corp
COM
68389X105
1996
30861
SH
DFND
30861
0
0
Orla Mining Ltd
COM
68634K106
23
4298
SH
DFND
4298
0
0
Ormat Technologies Inc
COM
686688102
3
30
SH
DFND
30
0
0
Osisko Gold Royalties Ltd
COM
68827L101
56
4448
SH
DFND
4448
0
0
Otis Worldwide Corp
COM
68902V107
302
4478
SH
DFND
4478
0
0
PG&E Corp
COM
69331C108
1976
158615
SH
DFND
158615
0
0
PNC Financial Services Group Inc/The
COM
693475105
2478
16630
SH
DFND
16630
0
0
PNM Resources Inc
COM
69349H107
459
9459
SH
DFND
9459
0
0
PPL Corp
COM
69351T106
2604
92333
SH
DFND
92333
0
0
PS Business Parks Inc
COM
69360J107
107
808
SH
DFND
808
0
0
Packaging Corp of America
COM
695156109
824
5978
SH
DFND
5978
0
0
Pan American Silver Corp
COM
697900108
205
5947
SH
DFND
5947
0
0
Paramount Group Inc
COM
69924R108
69
7645
SH
DFND
7645
0
0
Park Hotels & Resorts Inc
COM
700517105
163
9497
SH
DFND
9497
0
0
Paychex Inc
COM
704326107
2724
29235
SH
DFND
29235
0
0
Paycom Software Inc
COM
70432V102
1807
3996
SH
DFND
3996
0
0
PayPal Holdings Inc
COM
70450Y103
19784
84475
SH
DFND
84475
0
0
Pebblebrook Hotel Trust
COM
70509V100
98
5229
SH
DFND
5229
0
0
Pembina Pipeline Corp
COM
706327103
1334
56395
SH
DFND
56395
0
0
PepsiCo Inc
COM
713448108
15669
105656
SH
DFND
105656
0
0
PerkinElmer Inc
COM
714046109
659
4590
SH
DFND
4590
0
0
Petroleo Brasileiro SA
SPONSORED ADR
71654V408
15
1356
SH
DFND
1356
0
0
Pfizer Inc
COM
717081103
15719
427027
SH
DFND
427027
0
0
Philip Morris International Inc
COM
718172109
1594
19249
SH
DFND
19249
0
0
Phillips 66
COM
718546104
22
318
SH
DFND
318
0
0
Physicians Realty Trust
COM
71943U104
149
8385
SH
DFND
8385
0
0
Piedmont Office Realty Trust Inc
COM CL A
720190206
82
5070
SH
DFND
5070
0
0
Pilgrim's Pride Corp
COM
72147K108
5
273
SH
DFND
273
0
0
Pinnacle West Capital Corp
COM
723484101
1078
13478
SH
DFND
13478
0
0
Pioneer Natural Resources Co
COM
723787107
14
126
SH
DFND
126
0
0
Plug Power Inc
COM NEW
72919P202
8
245
SH
DFND
245
0
0
POLARIS INC
COM
731068102
292
3063
SH
DFND
3063
0
0
Pool Corp
COM
73278L105
1198
3217
SH
DFND
3217
0
0
Portland General Electric Co
COM NEW
736508847
458
10714
SH
DFND
10714
0
0
PotlatchDeltic Corp
COM
737630103
3
67
SH
DFND
67
0
0
Pretium Resources Inc
COM
74139C102
62
5378
SH
DFND
5378
0
0
T Rowe Price Group Inc
COM
74144T108
3274
21628
SH
DFND
21628
0
0
Procter & Gamble Co/The
COM
742718109
26222
188459
SH
DFND
188459
0
0
Progressive Corp/The
COM
743315103
4356
44049
SH
DFND
44049
0
0
Prologis Inc
COM
74340W103
13764
138113
SH
DFND
138113
0
0
Public Service Enterprise Group Inc
COM
744573106
3530
60545
SH
DFND
60545
0
0
Public Storage
COM
74460D109
8381
36294
SH
DFND
36294
0
0
PulteGroup Inc
COM
745867101
727
16851
SH
DFND
16851
0
0
QTS Realty Trust Inc
COM CL A
74736A103
159
2575
SH
DFND
2575
0
0
Qorvo Inc
COM
74736K101
90
539
SH
DFND
539
0
0
QUALCOMM Inc
COM
747525103
3896
25572
SH
DFND
25572
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
153
1285
SH
DFND
1285
0
0
RLJ Lodging Trust
COM
74965L101
93
6595
SH
DFND
6595
0
0
RPT Realty
SH BEN INT
74971D101
28
3241
SH
DFND
3241
0
0
RAYONIER INC
COM
754907103
4
136
SH
DFND
136
0
0
Raytheon Technologies Corp
COM
75513E101
1741
24348
SH
DFND
24348
0
0
Realty Income Corp
COM
756109104
3489
56113
SH
DFND
56113
0
0
Regency Centers Corp
COM
758849103
1177
25821
SH
DFND
25821
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
4665
9656
SH
DFND
9656
0
0
Reliance Steel & Aluminum Co
COM
759509102
8
65
SH
DFND
65
0
0
Renewable Energy Group Inc
COM NEW
75972A301
2
22
SH
DFND
22
0
0
ResMed Inc
COM
761152107
3136
14752
SH
DFND
14752
0
0
Retail Opportunity Investments Corp
COM
76131N101
62
4648
SH
DFND
4648
0
0
Retail Properties of America Inc
CL A
76131V202
74
8616
SH
DFND
8616
0
0
Rexford Industrial Realty Inc
COM
76169C100
245
4991
SH
DFND
4991
0
0
Robert Half International Inc
COM
770323103
655
10481
SH
DFND
10481
0
0
Rogers Communications Inc
CL B
775109200
158
3390
SH
DFND
3390
0
0
Rollins Inc
COM
775711104
606
15508
SH
DFND
15508
0
0
Roper Technologies Inc
COM
776696106
241
560
SH
DFND
560
0
0
Ross Stores Inc
COM
778296103
2586
21055
SH
DFND
21055
0
0
Royal Bank of Canada
COM
780087102
3367
40962
SH
DFND
40962
0
0
Royal Gold Inc
COM
780287108
200
1881
SH
DFND
1881
0
0
Ryman Hospitality Properties Inc
COM
78377T107
137
2027
SH
DFND
2027
0
0
S&P Global Inc
COM
78409V104
1923
5850
SH
DFND
5850
0
0
SBA Communications Corp
CL A
78410G104
3170
11237
SH
DFND
11237
0
0
SEI Investments Co
COM
784117103
583
10136
SH
DFND
10136
0
0
SJW Group
COM
784305104
219
3157
SH
DFND
3157
0
0
SL Green Realty Corp
COM
78440X804
724
12151
SH
DFND
12151
0
0
SSR Mining Inc
COM
784730103
127
6308
SH
DFND
6308
0
0
SVB Financial Group
COM
78486Q101
1216
3136
SH
DFND
3136
0
0
Sabra Health Care REIT Inc
COM
78573L106
143
8253
SH
DFND
8253
0
0
Safehold Inc
COM
78645L100
52
723
SH
DFND
723
0
0
Salesforce.com Inc
COM
79466L302
2531
11372
SH
DFND
11372
0
0
Henry Schein Inc
COM
806407102
703
10516
SH
DFND
10516
0
0
Schlumberger NV
COM
806857108
556
25477
SH
DFND
25477
0
0
Charles Schwab Corp/The
COM
808513105
539
10169
SH
DFND
10169
0
0
Sea Ltd
SPONSORD ADS
81141R100
53585
269204
SH
DFND
269204
0
0
Seaboard Corp
COM
811543107
3
1
SH
DFND
1
0
0
Sempra Energy
COM
816851109
4427
34744
SH
DFND
34744
0
0
Service Properties Trust
COM SH BEN INT
81761L102
76
6587
SH
DFND
6587
0
0
ServiceNow Inc
COM
81762P102
1029
1870
SH
DFND
1870
0
0
Sherwin-Williams Co/The
COM
824348106
4003
5447
SH
DFND
5447
0
0
Shopify Inc
CL A
82509L107
1231
1088
SH
DFND
1088
0
0
Silvercorp Metals Inc
COM
82835P103
31
4669
SH
DFND
4669
0
0
Simon Property Group Inc
COM
828806109
4803
56326
SH
DFND
56326
0
0
SITE Centers Corp
COM
82981J109
62
6153
SH
DFND
6153
0
0
Skyworks Solutions Inc
COM
83088M102
1938
12678
SH
DFND
12678
0
0
A O Smith Corp
COM
831865209
508
9266
SH
DFND
9266
0
0
Snap-On Inc
COM
833034101
576
3364
SH
DFND
3364
0
0
Sociedad Quimica y Minera de Chile SA
SPON ADR SER B
833635105
30
613
SH
DFND
613
0
0
SolarEdge Technologies Inc
COM
83417M104
1043
3269
SH
DFND
3269
0
0
Southern Co/The
COM
842587107
8864
144299
SH
DFND
144299
0
0
Southern Copper Corp
COM
84265V105
156
2398
SH
DFND
2398
0
0
Spire Inc
COM
84857L101
383
5978
SH
DFND
5978
0
0
Spirit Realty Capital Inc
COM NEW
84860W300
190
4741
SH
DFND
4741
0
0
STAG Industrial Inc
COM
85254J102
189
6022
SH
DFND
6022
0
0
Starbucks Corp
COM
855244109
2360
22060
SH
DFND
22060
0
0
Steel Dynamics Inc
COM
858119100
8
204
SH
DFND
204
0
0
STMicroelectronics NV
NY REGISTRY
861012102
136
3656
SH
DFND
3656
0
0
STORE Capital Corp
COM
862121100
1273
37463
SH
DFND
37463
0
0
Stryker Corp
COM
863667101
2127
8681
SH
DFND
8681
0
0
Summit Hotel Properties Inc
COM
866082100
37
4154
SH
DFND
4154
0
0
Sun Communities Inc
COM
866674104
2429
15985
SH
DFND
15985
0
0
Sun Life Financial Inc
COM
866796105
475
10690
SH
DFND
10690
0
0
Suncor Energy Inc
COM
867224107
474
28260
SH
DFND
28260
0
0
SunPower Corp
COM
867652406
1
54
SH
DFND
54
0
0
Sunstone Hotel Investors Inc
COM
867892101
98
8636
SH
DFND
8636
0
0
TJX Cos Inc/The
COM
872540109
1901
27835
SH
DFND
27835
0
0
T-Mobile US Inc
COM
872590104
807
5984
SH
DFND
5984
0
0
Taiwan Semiconductor Manufacturing Co L
SPONSORED ADS
874039100
1050
9632
SH
DFND
9632
0
0
Take-Two Interactive Software Inc
COM
874054109
44246
212937
SH
DFND
212937
0
0
Tanger Factory Outlet Centers Inc
COM
875465106
36
3638
SH
DFND
3638
0
0
Target Corp
COM
87612E106
6047
34252
SH
DFND
34252
0
0
Targa Resources Corp
COM
87612G101
611
23162
SH
DFND
23162
0
0
TC Energy Corp
COM
87807B107
3921
96426
SH
DFND
96426
0
0
Teck Resources Ltd
CL B
878742204
241
13303
SH
DFND
13303
0
0
TELUS Corp
COM
87971M103
80
4053
SH
DFND
4053
0
0
Tenaris SA
SPONSORED ADS
88031M109
3
181
SH
DFND
181
0
0
Teradyne Inc
COM
880770102
1793
14952
SH
DFND
14952
0
0
Ternium SA
SPONSORED ADS
880890108
6
223
SH
DFND
223
0
0
Terreno Realty Corp
COM
88146M101
157
2679
SH
DFND
2679
0
0
Tesla Inc
COM
88160R101
8930
12655
SH
DFND
12655
0
0
Texas Instruments Inc
COM
882508104
16669
101561
SH
DFND
101561
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2311
4962
SH
DFND
4962
0
0
3M Co
COM
88579Y101
8962
51274
SH
DFND
51274
0
0
Tiffany & Co
COM
886547108
373
2837
SH
DFND
2837
0
0
Toronto-Dominion Bank/The
COM NEW
891160509
3362
59481
SH
DFND
59481
0
0
Tractor Supply Co
COM
892356106
1287
9153
SH
DFND
9153
0
0
Truist Financial Corp
COM
89832Q109
1121
23390
SH
DFND
23390
0
0
Turquoise Hill Resources Ltd
COM
900435207
34
2747
SH
DFND
2747
0
0
Tyson Foods Inc
CL A
902494103
97
1498
SH
DFND
1498
0
0
UDR INC
COM
902653104
1826
47519
SH
DFND
47519
0
0
US Bancorp
COM NEW
902973304
2290
49159
SH
DFND
49159
0
0
Union Pacific Corp
COM
907818108
17580
84431
SH
DFND
84431
0
0
United Parcel Service Inc
CL B
911312106
2632
15630
SH
DFND
15630
0
0
UnitedHealth Group Inc
COM
91324P102
25841
73688
SH
DFND
73688
0
0
Uniti Group Inc
COM
91325V108
229
19513
SH
DFND
19513
0
0
Unity Software Inc
COM
91332U101
38139
248513
SH
DFND
248513
0
0
Universal Display Corp
COM
91347P105
55
238
SH
DFND
238
0
0
Universal Health Realty Income Trust
SH BEN INT
91359E105
33
516
SH
DFND
516
0
0
Urban Edge Properties
COM
91704F104
60
4663
SH
DFND
4663
0
0
Vale SA
SPONSORED ADS
91912E105
59
3514
SH
DFND
3514
0
0
Valero Energy Corp
COM
91913Y100
17
297
SH
DFND
297
0
0
Varian Medical Systems Inc
COM
92220P105
1069
6108
SH
DFND
6108
0
0
Veeva Systems Inc
CL A COM
922475108
2908
10682
SH
DFND
10682
0
0
Ventas Inc
COM
92276F100
2850
58120
SH
DFND
58120
0
0
VEREIT Inc
COM
92339V308
1312
34718
SH
DFND
34718
0
0
Verizon Communications Inc
COM
92343V104
3449
58711
SH
DFND
58711
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
1516
6414
SH
DFND
6414
0
0
Viatris Inc
COM
92556V106
33
1784
SH
DFND
1784
0
0
VICI Properties Inc
COM
925652109
551
21607
SH
DFND
21607
0
0
Village Farms International Inc
COM
92707Y108
2
233
SH
DFND
233
0
0
Vipshop Holdings Ltd
SPONSORED ADS A
92763W103
495
17608
SH
DFND
17608
0
0
Visa Inc
COM CL A
92826C839
33144
151529
SH
DFND
151529
0
0
Vornado Realty Trust
SH BEN INT
929042109
988
26448
SH
DFND
26448
0
0
WP Carey Inc
COM
92936U109
1968
27883
SH
DFND
27883
0
0
WEC Energy Group Inc
COM
92939U106
3483
37851
SH
DFND
37851
0
0
Walmart Inc
COM
931142103
15535
107770
SH
DFND
107770
0
0
Warrior Met Coal Inc
COM
93627C101
30
1414
SH
DFND
1414
0
0
Washington Real Estate Investment Trust
SH BEN INT
939653101
72
3315
SH
DFND
3315
0
0
Waters Corp
COM
941848103
146
592
SH
DFND
592
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
2
15
SH
DFND
15
0
0
Weingarten Realty Investors
SH BEN INT
948741103
106
4901
SH
DFND
4901
0
0
Wells Fargo & Co
COM
949746101
986
32681
SH
DFND
32681
0
0
Welltower Inc
COM
95040Q104
4376
67715
SH
DFND
67715
0
0
West Pharmaceutical Services Inc
COM
955306105
1979
6984
SH
DFND
6984
0
0
Western Union Co/The
COM
959802109
205
9334
SH
DFND
9334
0
0
Westrock Co
COM
96145D105
11
259
SH
DFND
259
0
0
Weyerhaeuser Co
COM NEW
962166104
25
745
SH
DFND
745
0
0
Wheaton Precious Metals Corp
COM
962879102
539
12911
SH
DFND
12911
0
0
Williams Cos Inc/The
COM
969457100
2495
124449
SH
DFND
124449
0
0
Xcel Energy Inc
COM
98389B100
4199
62987
SH
DFND
62987
0
0
Xilinx Inc
COM
983919101
2788
19667
SH
DFND
19667
0
0
Xenia Hotels & Resorts Inc
COM
984017103
69
4552
SH
DFND
4552
0
0
Xylem Inc/NY
COM
98419M100
185
1821
SH
DFND
1821
0
0
YPF SA
SPON ADR CL D
984245100
1
148
SH
DFND
148
0
0
Yamana Gold Inc
COM
98462Y100
156
27294
SH
DFND
27294
0
0
Yum China Holdings Inc
COM
98850P109
975
17070
SH
DFND
17070
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
487
3160
SH
DFND
3160
0
0
Zoetis Inc
CL A
98978V103
7386
44626
SH
DFND
44626
0
0
Zoom Video Communications Inc
CL A
98980L101
4502
13347
SH
DFND
13347
0
0
Zynga Inc
CL A
98986T108
32912
3334516
SH
DFND
3334516
0
0
Bunge Ltd
COM
G16962105
47
711
SH
DFND
711
0
0
Cosan Ltd
SHS A
G25343107
55
2961
SH
DFND
2961
0
0
Linde PLC
SHS
G5494J103
1680
6377
SH
DFND
6377
0
0
Marvell Technology Group Ltd
ORD
G5876H105
101
2130
SH
DFND
2130
0
0
Medtronic PLC
SHS
G5960L103
2384
20350
SH
DFND
20350
0
0
Pentair PLC
SHS
G7S00T104
5
92
SH
DFND
92
0
0
STERIS PLC
SHS USD
G8473T100
613
3233
SH
DFND
3233
0
0
Chubb Ltd
COM
H1467J104
1663
10802
SH
DFND
10802
0
0
Garmin Ltd
SHS
H2906T109
1243
10389
SH
DFND
10389
0
0
ASML Holding NV
N Y REGISTRY SHS
N07059210
1061
2176
SH
DFND
2176
0
0
CNH Industrial NV
SHS
N20944109
65
5059
SH
DFND
5059
0
0
NXP Semiconductors NV
COM
N6596X109
230
1448
SH
DFND
1448
0
0
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
1962
8429
SH
OTR
8429
0
0
JD.com Inc
SPON ADR CL A
47215P106
2651
30159
SH
OTR
30159
0
0
NetEase Inc
SPONSORED ADS
64110W102
2377
24818
SH
OTR
24818
0
0
360 DigiTech Inc
AMERICAN DEP
88557W101
66
5626
SH
OTR
5626
0
0
WiMi Hologram Cloud Inc
SPON ADS CL B
97264L100
14
2424
SH
OTR
2424
0
0
ABM Industries Inc
COM
000957100
1274
33658
SH
SOLE
33658
0
0
AGCO Corp
COM
001084102
9306
90271
SH
SOLE
90271
0
0
AGNC INVESTMENT CORP
COM
00123Q104
24079
1543542
SH
SOLE
1543542
0
0
AT&T Inc
COM
00206R102
1901
66104
SH
SOLE
66104
0
0
AXT Inc
COM
00246W103
9742
1017928
SH
SOLE
1017928
0
0
AbbVie Inc
COM
00287Y109
14594
136202
SH
SOLE
136202
0
0
Activision Blizzard Inc
COM
00507V109
42802
460985
SH
SOLE
460985
0
0
Acuity Brands Inc
COM
00508Y102
3387
27968
SH
SOLE
27968
0
0
Advanced Emissions Solutions Inc
COM
00770C101
721
131069
SH
SOLE
131069
0
0
Advanced Micro Devices Inc
COM
007903107
238234
2597689
SH
SOLE
2597689
0
0
Advanced Drainage Systems Inc
COM
00790R104
25
301
SH
SOLE
301
0
0
Agnico Eagle Mines Ltd
COM
008474108
955692
13553993
SH
SOLE
13499421
0
54572
Agora Inc
ADS
00851L103
2
44
SH
SOLE
44
0
0
Alamos Gold Inc
COM CL A
011532108
391959
44795348
SH
SOLE
44564477
0
230871
Albemarle Corp
COM
012653101
9316
63148
SH
SOLE
63148
0
0
Alexion Pharmaceuticals Inc
COM
015351109
28314
181223
SH
SOLE
181223
0
0
Alexco Resource Corp
COM
01535P106
24939
7867254
SH
SOLE
7867254
0
0
Algonquin Power & Utilities Corp
COM
015857105
4932
299591
SH
SOLE
299591
0
0
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
211678
909544
SH
SOLE
862424
0
47120
Allegheny Technologies Inc
COM
01741R102
1280
76319
SH
SOLE
76319
0
0
AllianceBernstein National Municipal In
COM
01864U106
1892
131226
SH
SOLE
131226
0
0
Allstate Corp/The
COM
020002101
360
3272
SH
SOLE
3272
0
0
Alnylam Pharmaceuticals Inc
COM
02043Q107
13677
105229
SH
SOLE
105229
0
0
Alphabet Inc
CAP STK CL A
02079K305
54186
30917
SH
SOLE
30917
0
0
Altria Group Inc
COM
02209S103
100868
2460197
SH
SOLE
2460197
0
0
Amarin Corp PLC
SPONS ADR NEW
023111206
2340
478470
SH
SOLE
478470
0
0
Amazon.com Inc
COM
023135106
146340
44932
SH
SOLE
44932
0
0
Ameren Corp
COM
023608102
219
2810
SH
SOLE
2810
0
0
American Electric Power Co Inc
UNIT 08/01/2021
025537127
7945
158578
SH
SOLE
158578
0
0
American Electric Power Co Inc
UNIT 08/15/2025
02557T307
8478
167442
SH
SOLE
167442
0
0
American Express Co
COM
025816109
59486
491985
SH
SOLE
491985
0
0
American States Water Co
COM
029899101
18
226
SH
SOLE
226
0
0
Americas Gold & Silver Corp
COM
03062D100
17929
5550850
SH
SOLE
5550850
0
0
AmerisourceBergen Corp
COM
03073E105
13417
137245
SH
SOLE
137245
0
0
Amgen Inc
COM
031162100
61714
268417
SH
SOLE
268417
0
0
Analog Devices Inc
COM
032654105
173392
1173708
SH
SOLE
1173708
0
0
Andersons Inc/The
COM
034164103
42
1723
SH
SOLE
1723
0
0
AngloGold Ashanti Ltd
SPONSORED ADR
035128206
597879
26431440
SH
SOLE
26373230
0
58210
Annaly Capital Management Inc
COM
035710409
33449
3958511
SH
SOLE
3958511
0
0
Antero Resources Corp
COM
03674X106
97
17884
SH
SOLE
17884
0
0
Antero Midstream Corp
COM
03676B102
693
89888
SH
SOLE
89888
0
0
Apache Corp
COM
037411105
424
29892
SH
SOLE
29892
0
0
Apollo Investment Corp
COM NEW
03761U502
10254
965100
SH
SOLE
965100
0
0
Apollo Commercial Real Estate Finance I
COM
03762U105
9323
834635
SH
SOLE
834635
0
0
Applied Materials Inc
COM
038222105
233707
2708080
SH
SOLE
2708080
0
0
Arbor Realty Trust Inc
COM
038923108
10974
773907
SH
SOLE
773907
0
0
ArcelorMittal SA
NY REGISTRY SH
03938L203
5892
257291
SH
SOLE
257291
0
0
Archer-Daniels-Midland Co
COM
039483102
40320
799845
SH
SOLE
799845
0
0
Ares Capital Corp
COM
04010L103
36220
2144490
SH
SOLE
2144490
0
0
Ares Commercial Real Estate Corp
COM
04013V108
3317
278532
SH
SOLE
278532
0
0
ARMOUR Residential REIT Inc
COM NEW
042315507
4666
432482
SH
SOLE
432482
0
0
Array Technologies Inc
COM SHS
04271T100
3783
87685
SH
SOLE
87685
0
0
Aspen Technology Inc
COM
045327103
105942
813374
SH
SOLE
813374
0
0
AstraZeneca PLC
SPONSORED ADR
046353108
11650
233052
SH
SOLE
233052
0
0
Atmos Energy Corp
COM
049560105
223
2338
SH
SOLE
2338
0
0
AutoZone Inc
COM
053332102
4490
3788
SH
SOLE
3788
0
0
Azul SA
SPONSR ADR PFD
05501U106
2271
99514
SH
SOLE
99514
0
0
BNY Mellon Strategic Municipals Inc
COM
05588W108
1710
201384
SH
SOLE
201384
0
0
BNY Mellon Municipal Income Inc
COM
05589T104
755
85135
SH
SOLE
85135
0
0
BWX Technologies Inc
COM
05605H100
650
10780
SH
SOLE
10780
0
0
Baidu Inc
SPON ADR REP A
056752108
2163
10005
SH
SOLE
10005
0
0
Bain Capital Specialty Finance Inc
COM STK
05684B107
8095
667329
SH
SOLE
667329
0
0
Baker Hughes Co
CL A
05722G100
47866
2295724
SH
SOLE
2295724
0
0
Balchem Corp
COM
057665200
5066
43967
SH
SOLE
43967
0
0
Bank of America Corp
COM
060505104
116436
3841506
SH
SOLE
3841506
0
0
Bank of New York Mellon Corp/The
COM
064058100
57462
1353962
SH
SOLE
1353962
0
0
Baozun Inc
SPONSORED ADR
06684L103
14981
436130
SH
SOLE
414730
0
21400
Barings BDC Inc
COM
06759L103
4070
442354
SH
SOLE
442354
0
0
Barrick Gold Corp
COM
067901108
1919505
84262743
SH
SOLE
84038595
0
224148
Bausch Health Cos Inc
COM
071734107
7575
364192
SH
SOLE
364192
0
0
BeiGene Ltd
SPONSORED ADR
07725L102
7865
30437
SH
SOLE
30437
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
109154
470754
SH
SOLE
470754
0
0
Best Buy Co Inc
COM
086516101
3401
34077
SH
SOLE
34077
0
0
Bilibili Inc
SPONS ADS REP Z
090040106
36544
426316
SH
SOLE
426316
0
0
BioMarin Pharmaceutical Inc
COM
09061G101
16925
193013
SH
SOLE
193013
0
0
Biogen Inc
COM
09062X103
121100
494570
SH
SOLE
494570
0
0
BioNTech SE
SPONSORED ADS
09075V102
12754
156454
SH
SOLE
156454
0
0
Blackbaud Inc
COM
09227Q100
100984
1754418
SH
SOLE
1754418
0
0
BlackRock Municipal Income Quality Trus
COM
092479104
1797
118484
SH
SOLE
118484
0
0
BlackRock Investment Quality Municipal
COM
09247D105
807
46964
SH
SOLE
46964
0
0
BlackRock Inc
COM
09247X101
62078
86036
SH
SOLE
86036
0
0
BlackRock Municipal Income Trust
SH BEN INT
09248F109
1883
121734
SH
SOLE
121734
0
0
BlackRock Municipal Bond Trust
COM
09249H104
547
34063
SH
SOLE
34063
0
0
BlackRock Municipal Income Trust II
COM
09249N101
863
55983
SH
SOLE
55983
0
0
Blackrock Long-Term Municipal Advantage
COM
09250B103
545
42877
SH
SOLE
42877
0
0
BlackRock MuniHoldings Fund Inc
COM
09253N104
1028
63474
SH
SOLE
63474
0
0
BlackRock MuniVest Fund Inc
COM
09253R105
2713
295177
SH
SOLE
295177
0
0
BlackRock MuniVest Fund II Inc
COM
09253T101
1296
87209
SH
SOLE
87209
0
0
BlackRock MuniYield Fund Inc
COM
09253W104
2752
191777
SH
SOLE
191777
0
0
BlackRock Muni Intermediate Duration Fu
COM
09253X102
2565
172492
SH
SOLE
172492
0
0
BlackRock MuniEnhanced Fund Inc
COM
09253Y100
1441
120323
SH
SOLE
120323
0
0
BlackRock MuniHoldings Quality Fund Inc
COM
09254A101
709
53622
SH
SOLE
53622
0
0
BlackRock MuniHoldings Quality Fund II
COM
09254C107
1387
101589
SH
SOLE
101589
0
0
BlackRock MuniYield Quality Fund III In
COM
09254E103
4464
308955
SH
SOLE
308955
0
0
BlackRock MuniYield Quality Fund Inc
COM
09254F100
1414
85709
SH
SOLE
85709
0
0
BlackRock MuniYield Quality Fund II Inc
COM
09254G108
1277
91329
SH
SOLE
91329
0
0
BlackRock MuniAssets Fund Inc
COM
09254J102
1494
101738
SH
SOLE
101738
0
0
BlackRock MuniHoldings Investment Quali
COM
09254P108
2416
171582
SH
SOLE
171582
0
0
BlackRock MuniYield Investment Fund
COM
09254R104
769
54978
SH
SOLE
54978
0
0
BlackRock Municipal 2030 Target Term Tr
COM SHS BEN IN
09257P105
7354
286385
SH
SOLE
286385
0
0
Blackstone Mortgage Trust Inc
COM CL A
09257W100
11816
429187
SH
SOLE
429187
0
0
BlackRock TCP Capital Corp
COM
09259E108
10325
918610
SH
SOLE
918610
0
0
Bloom Energy Corp
COM CL A
093712107
3327
116098
SH
SOLE
116098
0
0
BNY Mellon Strategic Municipal Bond Fun
COM
09662E109
1765
224259
SH
SOLE
224259
0
0
BNY Mellon Municipal Bond Infrastructur
COM SHS
09662W109
841
59962
SH
SOLE
59962
0
0
Boeing Co/The
COM
097023105
112738
526665
SH
SOLE
526665
0
0
Boyd Gaming Corp
COM
103304101
913
21262
SH
SOLE
21262
0
0
BrainStorm Cell Therapeutics Inc
COM NEW
10501E201
47
10290
SH
SOLE
10290
0
0
Bristol-Myers Squibb Co
COM
110122108
120512
1942802
SH
SOLE
1942802
0
0
Broadmark Realty Capital Inc
COM
11135B100
8518
835092
SH
SOLE
835092
0
0
Broadcom Inc
COM
11135F101
194507
444232
SH
SOLE
444232
0
0
B2Gold Corp
COM
11777Q209
724258
129331806
SH
SOLE
128234576
0
1097230
CF Industries Holdings Inc
COM
125269100
10229
264257
SH
SOLE
264257
0
0
CNX Resources Corp
COM
12653C108
153
14172
SH
SOLE
14172
0
0
CVS Health Corp
COM
126650100
8289
121363
SH
SOLE
121363
0
0
Cabot Oil & Gas Corp
COM
127097103
21039
1292309
SH
SOLE
1292309
0
0
Cactus Inc
CL A
127203107
32673
1253296
SH
SOLE
1253296
0
0
Cadence Design Systems Inc
COM
127387108
123826
907612
SH
SOLE
907612
0
0
Caesars Entertainment Inc
COM
12769G100
3431
46197
SH
SOLE
46197
0
0
Cal-Maine Foods Inc
COM NEW
128030202
78
2085
SH
SOLE
2085
0
0
California Water Service Group
COM
130788102
16
303
SH
SOLE
303
0
0
Cameco Corp
COM
13321L108
2222
165821
SH
SOLE
165821
0
0
Campbell Soup Co
COM
134429109
114
2361
SH
SOLE
2361
0
0
Canadian Natural Resources Ltd
COM
136385101
228
9491
SH
SOLE
9491
0
0
Canadian Solar Inc
COM
136635109
14
277
SH
SOLE
277
0
0
Cantel Medical Corp
COM
138098108
1400
17758
SH
SOLE
17758
0
0
Capital Southwest Corp
COM
140501107
4941
278376
SH
SOLE
278376
0
0
Cardinal Health Inc
COM
14149Y108
2435
45464
SH
SOLE
45464
0
0
Carpenter Technology Corp
COM
144285103
842
28898
SH
SOLE
28898
0
0
Casella Waste Systems Inc
CL A
147448104
1371
22125
SH
SOLE
22125
0
0
Catalent Inc
COM
148806102
12779
122789
SH
SOLE
122789
0
0
Cenovus Energy Inc
COM
15135U109
518
85758
SH
SOLE
85758
0
0
Cerner Corp
COM
156782104
57951
738420
SH
SOLE
738420
0
0
Ceva Inc
COM
157210105
281
6185
SH
SOLE
6185
0
0
ChampionX Corp
COM
15872M104
38245
2499688
SH
SOLE
2499688
0
0
Charles River Laboratories Internationa
COM
159864107
17865
71499
SH
SOLE
71499
0
0
Chart Industries Inc
COM PAR $0.01
16115Q308
35602
302254
SH
SOLE
302254
0
0
Cheniere Energy Partners LP
COM UNIT
16411Q101
151
4291
SH
SOLE
4291
0
0
Cheniere Energy Inc
COM NEW
16411R208
113305
1887476
SH
SOLE
1887476
0
0
Chevron Corp
COM
166764100
39985
473471
SH
SOLE
473471
0
0
Chimera Investment Corp
COM NEW
16934Q208
11547
1126520
SH
SOLE
1126520
0
0
Churchill Downs Inc
COM
171484108
1598
8205
SH
SOLE
8205
0
0
Cimarex Energy Co
COM
171798101
31546
840993
SH
SOLE
840993
0
0
Clean Harbors Inc
COM
184496107
1418
18627
SH
SOLE
18627
0
0
Clearway Energy Inc
CL C
18539C204
15
465
SH
SOLE
465
0
0
Cleveland-Cliffs Inc
COM
185899101
3717
255320
SH
SOLE
255320
0
0
Coca-Cola Co/The
COM
191216100
58394
1064798
SH
SOLE
1064798
0
0
Coeur Mining Inc
COM NEW
192108504
258523
24978088
SH
SOLE
24978088
0
0
Cogent Communications Holdings Inc
COM NEW
19239V302
47
779
SH
SOLE
779
0
0
Cohen & Steers Inc
COM
19247A100
20
263
SH
SOLE
263
0
0
Colony Credit Real Estate Inc
COM CL A
19625T101
4590
611959
SH
SOLE
611959
0
0
Comcast Corp
CL A
20030N101
56052
1069689
SH
SOLE
1069689
0
0
Commercial Metals Co
COM
201723103
1484
72258
SH
SOLE
72258
0
0
Cia Brasileira de Distribuicao
SPONSORED ADR
20440T300
1
60
SH
SOLE
60
0
0
Cia Siderurgica Nacional SA
SPONSORED ADR
20440W105
3662
615385
SH
SOLE
615385
0
0
Cia de Saneamento Basico do Estado de S
SPONSORED ADR
20441A102
18
2097
SH
SOLE
2097
0
0
Cia de Minas Buenaventura SAA
SPONSORED ADR
204448104
313409
25710327
SH
SOLE
25710327
0
0
Compass Minerals International Inc
COM
20451N101
107245
1737602
SH
SOLE
1737602
0
0
Concho Resources Inc
COM
20605P101
31141
533690
SH
SOLE
533690
0
0
ConocoPhillips
COM
20825C104
1196
29895
SH
SOLE
29895
0
0
Constellation Brands Inc
CL A
21036P108
116712
532809
SH
SOLE
532809
0
0
Continental Resources Inc/OK
COM
212015101
138
8463
SH
SOLE
8463
0
0
Corteva Inc
COM
22052L104
190995
4932722
SH
SOLE
4932722
0
0
Corvus Gold Inc
COM
221013105
20732
8706556
SH
SOLE
7931608
0
774948
Costco Wholesale Corp
COM
22160K105
9981
26491
SH
SOLE
26491
0
0
Covanta Holding Corp
COM
22282E102
1357
103316
SH
SOLE
103316
0
0
Cree Inc
COM
225447101
5607
52944
SH
SOLE
52944
0
0
Crescent Point Energy Corp
COM
22576C101
132
56571
SH
SOLE
56571
0
0
Crestwood Equity Partners LP
UNIT LTD PARTNER
226344208
105
5541
SH
SOLE
5541
0
0
DMC Global Inc
COM
23291C103
10554
244026
SH
SOLE
244026
0
0
DCP Midstream LP
COM UT LTD PTN
23311P100
141
7619
SH
SOLE
7619
0
0
DSP Group Inc
COM
23332B106
96
5796
SH
SOLE
5796
0
0
DTE Energy Co
COM
233331107
354
2916
SH
SOLE
2916
0
0
DTE Energy Co
UNIT 11/01/2022S
233331842
12328
256088
SH
SOLE
256088
0
0
DWS Municipal Income Trust
COM
233368109
2309
198558
SH
SOLE
198558
0
0
Darling Ingredients Inc
COM
237266101
36603
634589
SH
SOLE
634589
0
0
Deere & Co
COM
244199105
69445
258112
SH
SOLE
258112
0
0
Devon Energy Corp
COM
25179M103
521
32928
SH
SOLE
32928
0
0
Diageo PLC
SPON ADR NEW
25243Q205
1
8
SH
SOLE
8
0
0
Diamondback Energy Inc
COM
25278X109
36938
763173
SH
SOLE
763173
0
0
Walt Disney Co/The
COM
254687106
154
850
SH
SOLE
850
0
0
Dr Reddy's Laboratories Ltd
ADR
256135203
2
32
SH
SOLE
32
0
0
Dollar General Corp
COM
256677105
8202
39002
SH
SOLE
39002
0
0
Dollar Tree Inc
COM
256746108
3991
36941
SH
SOLE
36941
0
0
Dominion Energy Inc
COM
25746U109
58240
774466
SH
SOLE
774466
0
0
Dominion Energy Inc
UNIT 99/99/9999
25746U133
15910
158578
SH
SOLE
158578
0
0
Domtar Corp
COM NEW
257559203
19
608
SH
SOLE
608
0
0
Donaldson Co Inc
COM
257651109
1343
24035
SH
SOLE
24035
0
0
Dow Inc
COM
260557103
6595
118832
SH
SOLE
118832
0
0
DraftKings Inc
COM CL A
26142R104
4562
97979
SH
SOLE
97979
0
0
DRDGOLD Ltd
SPON ADR REPSTG
26152H301
87985
7500835
SH
SOLE
7500835
0
0
Dril-Quip Inc
COM
262037104
16805
567362
SH
SOLE
567362
0
0
Duke Energy Corp
COM NEW
26441C204
2794
30514
SH
SOLE
30514
0
0
DuPont de Nemours Inc
COM
26614N102
8047
113165
SH
SOLE
113165
0
0
Dynex Capital Inc
COM
26817Q886
2941
165228
SH
SOLE
165228
0
0
EOG Resources Inc
COM
26875P101
1089
21832
SH
SOLE
21832
0
0
EQT Corp
COM
26884L109
264
20783
SH
SOLE
20783
0
0
Eaton Vance Corp
COM NON VTG
278265103
137
2020
SH
SOLE
2020
0
0
Eaton Vance Municipal Income Trust
SH BEN INT
27826U108
2191
163774
SH
SOLE
163774
0
0
Eaton Vance Municipal Bond Fund
COM
27827X101
4023
295817
SH
SOLE
295817
0
0
Eaton Vance National Municipal Opportun
COM SHS
27829L105
1036
50562
SH
SOLE
50562
0
0
Eaton Vance Municipal Income 2028 Term
SHS
27829U105
698
29809
SH
SOLE
29809
0
0
Ecolab Inc
COM
278865100
3753
17348
SH
SOLE
17348
0
0
89bio Inc
COM
282559103
80
3266
SH
SOLE
3266
0
0
Elanco Animal Health Inc
COM
28414H103
16077
524183
SH
SOLE
524183
0
0
Elanco Animal Health Inc
UNIT 02/01/2023T
28414H202
5292
108345
SH
SOLE
108345
0
0
Eldorado Gold Corp
COM
284902509
261571
19711436
SH
SOLE
19711436
0
0
Electronic Arts Inc
COM
285512109
33586
233886
SH
SOLE
233886
0
0
Ellington Financial Inc
COM
28852N109
4698
316559
SH
SOLE
316559
0
0
Embraer SA
SPONSORED ADS
29082A107
1036
152114
SH
SOLE
152114
0
0
Emerson Electric Co
COM
291011104
58071
722551
SH
SOLE
722551
0
0
Enbridge Inc
COM
29250N105
3044
95146
SH
SOLE
95146
0
0
Endeavour Silver Corp
COM
29258Y103
47971
9518092
SH
SOLE
9518092
0
0
Energy Fuels Inc/Canada
COM NEW
292671708
130
30521
SH
SOLE
30521
0
0
Energy Recovery Inc
COM
29270J100
799
58565
SH
SOLE
58565
0
0
Energy Transfer LP
COM UT LTD PTN
29273V100
1047
169452
SH
SOLE
169452
0
0
Enerplus Corp
COM
292766102
67
21454
SH
SOLE
21454
0
0
EnLink Midstream LLC
COM UNIT REP LTD
29336T100
246
66221
SH
SOLE
66221
0
0
Enphase Energy Inc
COM
29355A107
10760
61323
SH
SOLE
61323
0
0
Entergy Corp
COM
29364G103
909
9108
SH
SOLE
9108
0
0
Enterprise Products Partners LP
COM
293792107
1042
53205
SH
SOLE
53205
0
0
Equinor ASA
SPONSORED ADR
29446M102
17740
1080400
SH
SOLE
1080400
0
0
Equinox Gold Corp
COM
29446Y502
309156
29898823
SH
SOLE
29688102
0
210721
Equitrans Midstream Corp
COM
294600101
817
101564
SH
SOLE
101564
0
0
Essential Utilities Inc
COM
29670G102
65
1369
SH
SOLE
1369
0
0
Evercore Inc
CLASS A
29977A105
76
696
SH
SOLE
696
0
0
Evoqua Water Technologies Corp
COM
30057T105
1457
53996
SH
SOLE
53996
0
0
EXACT SCIENCES CORP
COM
30063P105
21691
163717
SH
SOLE
163717
0
0
Exelon Corp
COM
30161N101
1244
29471
SH
SOLE
29471
0
0
Exxon Mobil Corp
COM
30231G102
1401
33980
SH
SOLE
33980
0
0
FMC Corp
COM NEW
302491303
76418
664909
SH
SOLE
664909
0
0
FS KKR Capital Corp
COM
302635206
12913
779796
SH
SOLE
779796
0
0
Facebook Inc
CL A
30303M102
222
813
SH
SOLE
813
0
0
Federated Hermes Inc
CL B
314211103
59
2041
SH
SOLE
2041
0
0
Fidus Investment Corp
COM
316500107
4785
365286
SH
SOLE
365286
0
0
First Majestic Silver Corp
COM
32076V103
319102
23742688
SH
SOLE
23742688
0
0
First Solar Inc
COM
336433107
4848
49011
SH
SOLE
49011
0
0
Fomento Economico Mexicano SAB de CV
SPON ADR UNITS
344419106
2
30
SH
SOLE
30
0
0
Fortuna Silver Mines Inc
COM
349915108
174807
21214418
SH
SOLE
21214418
0
0
Franco-Nevada Corp
COM
351858105
1061590
8470356
SH
SOLE
8468286
0
2070
Franklin Electric Co Inc
COM
353514102
16
237
SH
SOLE
237
0
0
Franklin Resources Inc
COM
354613101
165
6614
SH
SOLE
6614
0
0
Freeport-McMoRan Inc
CL B
35671D857
100509
3862777
SH
SOLE
3862777
0
0
FuelCell Energy Inc
COM
35952H601
14
1279
SH
SOLE
1279
0
0
FS KKR Capital Corp II
COM
35952V303
14144
862459
SH
SOLE
862459
0
0
Futu Holdings Ltd
SPON ADS CL A
36118L106
2608
57000
SH
SOLE
57000
0
0
GDS Holdings Ltd
SPONSORED ADS
36165L108
53375
570007
SH
SOLE
540607
0
29400
GFL Environmental Inc
SUB VTG SHS
36168Q104
1432
49062
SH
SOLE
49062
0
0
GFL Environmental Inc
UNIT 99/99/9999
36168Q120
10757
152668
SH
SOLE
152668
0
0
GW Pharmaceuticals PLC
ADS
36197T103
2439
21133
SH
SOLE
21133
0
0
Gaming and Leisure Properties Inc
COM
36467J108
2148
50657
SH
SOLE
50657
0
0
Gap Inc/The
COM
364760108
1154
57160
SH
SOLE
57160
0
0
Gatos Silver Inc
COM
368036109
27941
2144387
SH
SOLE
2073387
0
71000
General Dynamics Corp
COM
369550108
102628
689614
SH
SOLE
689614
0
0
Genetron Holdings Ltd
ADS
37186H100
3
210
SH
SOLE
210
0
0
Gerdau SA
SPON ADR REP PFD
373737105
3458
740569
SH
SOLE
740569
0
0
Gibraltar Industries Inc
COM
374689107
1408
19572
SH
SOLE
19572
0
0
Gilead Sciences Inc
COM
375558103
126344
2168620
SH
SOLE
2168620
0
0
Gladstone Capital Corp
COM
376535100
4507
508692
SH
SOLE
508692
0
0
Gladstone Investment Corp
COM
376546107
5328
528024
SH
SOLE
528024
0
0
GlaxoSmithKline PLC
SPONSORED ADR
37733W105
11023
299541
SH
SOLE
299541
0
0
Gol Linhas Aereas Inteligentes SA
SPON ADR PFD NEW
38045R206
703
71628
SH
SOLE
71628
0
0
Gold Fields Ltd
SPONSORED ADR
38059T106
861749
92961067
SH
SOLE
92825657
0
135410
Gold Resource Corp
COM
38068T105
11124
3822513
SH
SOLE
3822513
0
0
Gold Standard Ventures Corp
COM
380738104
12990
17946745
SH
SOLE
17417684
0
529061
Golden Star Resources Ltd
COM
38119T807
15647
4217469
SH
SOLE
4142469
0
75000
Goldman Sachs BDC Inc
SHS
38147U107
14455
756013
SH
SOLE
756013
0
0
GoldMining Inc
COM
38149E101
19526
8970124
SH
SOLE
8970124
0
0
Golub Capital BDC Inc
COM
38173M102
14775
1044920
SH
SOLE
1044920
0
0
Graphic Packaging Holding Co
COM
388689101
52
3069
SH
SOLE
3069
0
0
Great Panther Mining Ltd
COM
39115V101
18172
21323902
SH
SOLE
21323902
0
0
Grupo Aeroportuario del Pacifico SAB de
SPON ADR B
400506101
1
5
SH
SOLE
5
0
0
Guardant Health Inc
COM
40131M109
18773
145665
SH
SOLE
145665
0
0
Guidewire Software Inc
COM
40171V100
57544
447013
SH
SOLE
447013
0
0
HDFC Bank Ltd
SPONSORED ADS
40415F101
82645
1143712
SH
SOLE
1093712
0
50000
Halliburton Co
COM
406216101
94668
5008908
SH
SOLE
5008908
0
0
Hannon Armstrong Sustainable Infrastruc
COM
41068X100
126642
1996569
SH
SOLE
1996569
0
0
Harmony Gold Mining Co Ltd
SPONSORED ADR
413216300
289743
61910868
SH
SOLE
61910868
0
0
Hawaiian Electric Industries Inc
COM
419870100
68
1929
SH
SOLE
1929
0
0
HeadHunter Group PLC
SPONSORED ADS
42207L106
1608
53144
SH
SOLE
53144
0
0
Hecla Mining Co
COM
422704106
352674
54424928
SH
SOLE
54424928
0
0
Helix Energy Solutions Group Inc
COM
42330P107
14185
3377410
SH
SOLE
3377410
0
0
Helmerich & Payne Inc
COM
423452101
31648
1366509
SH
SOLE
1366509
0
0
Hercules Capital Inc
COM
427096508
15409
1068579
SH
SOLE
1068579
0
0
Heritage-Crystal Clean Inc
COM
42726M106
773
36677
SH
SOLE
36677
0
0
Hess Corp
COM
42809H107
781
14793
SH
SOLE
14793
0
0
HollyFrontier Corp
COM
436106108
696
26937
SH
SOLE
26937
0
0
Home Depot Inc/The
COM
437076102
21096
79423
SH
SOLE
79423
0
0
Honeywell International Inc
COM
438516106
1471
6915
SH
SOLE
6915
0
0
Howmet Aerospace Inc
COM
443201108
126
4401
SH
SOLE
4401
0
0
Hubbell Inc
COM
443510607
99
634
SH
SOLE
634
0
0
HUYA Inc
ADS REP SHS A
44852D108
30800
1545430
SH
SOLE
1465530
0
79900
IPG Photonics Corp
COM
44980X109
38939
174000
SH
SOLE
174000
0
0
IAMGOLD Corp
COM
450913108
187900
51198980
SH
SOLE
51198980
0
0
IDEXX Laboratories Inc
COM
45168D104
55334
110696
SH
SOLE
110696
0
0
Illumina Inc
COM
452327109
25971
70192
SH
SOLE
70192
0
0
Imperial Oil Ltd
COM NEW
453038408
33
1711
SH
SOLE
1711
0
0
Incyte Corp
COM
45337C102
18003
206976
SH
SOLE
206976
0
0
Infosys Ltd
SPONSORED ADR
456788108
3664
216180
SH
SOLE
216180
0
0
Ingredion Inc
COM
457187102
296
3760
SH
SOLE
3760
0
0
Intel Corp
COM
458140100
287397
5768706
SH
SOLE
5768706
0
0
International Flavors & Fragrances Inc
COM
459506101
131
1201
SH
SOLE
1201
0
0
International Flavors & Fragrances Inc
UNIT 09/15/2021
459506309
6637
162518
SH
SOLE
162518
0
0
International Paper Co
COM
460146103
215
4327
SH
SOLE
4327
0
0
Invesco Optimum Yield Diversified Commo
OPTIMUM YIELD
46090F100
3783
247880
SH
SOLE
247880
0
0
Invesco Mortgage Capital Inc
COM
46131B100
4482
1326171
SH
SOLE
1326171
0
0
Invesco Municipal Trust
COM
46131J103
3193
249062
SH
SOLE
249062
0
0
Invesco Trust for Investment Grade Muni
COM
46131M106
3220
243729
SH
SOLE
243729
0
0
Invesco Municipal Opportunity Trust
COM
46132C107
3563
277961
SH
SOLE
277961
0
0
Invesco Advantage Municipal Income Trus
SH BEN INT
46132E103
2279
200769
SH
SOLE
200769
0
0
Invesco Value Municipal Income Trust
COM
46132P108
3331
212864
SH
SOLE
212864
0
0
Invesco Municipal Income Opportunities
COM
46132X101
1177
149193
SH
SOLE
149193
0
0
Invesco Quality Municipal Income Trust
COM
46133G107
3114
238813
SH
SOLE
238813
0
0
Ionis Pharmaceuticals Inc
COM
462222100
7160
126643
SH
SOLE
126643
0
0
IQVIA Holdings Inc
COM
46266C105
25209
140700
SH
SOLE
140700
0
0
iShares Gold Trust
ISHARES
464285105
471
25974
SH
SOLE
25974
0
0
iShares MSCI Canada ETF
MSCI CDA ETF
464286509
899
29160
SH
SOLE
29160
0
0
iShares MSCI Eurozone ETF
MSCI EURZONE ETF
464286608
3152
71513
SH
SOLE
71513
0
0
iShares MSCI Pacific ex Japan ETF
MSCI PAC JP ETF
464286665
1275
26642
SH
SOLE
26642
0
0
iShares MSCI Switzerland ETF
MSCI SWITZERLAND
464286749
811
18157
SH
SOLE
18157
0
0
iShares MSCI South Korea ETF
MSCI STH KOR ETF
464286772
591
6871
SH
SOLE
6871
0
0
iShares Core U.S. Aggregate Bond ETF
CORE US AGGBD ET
464287226
3660
30971
SH
SOLE
30971
0
0
iShares Russell 1000 Value ETF
RUS 1000 VAL ETF
464287598
6923
50634
SH
SOLE
50634
0
0
iShares Russell 1000 Growth ETF
RUS 1000 GRW ETF
464287614
6547
27149
SH
SOLE
27149
0
0
iShares Russell 2000 Value ETF
RUS 2000 VAL ETF
464287630
1912
14512
SH
SOLE
14512
0
0
iShares Russell 2000 Growth ETF
RUS 2000 GRW ETF
464287648
1856
6474
SH
SOLE
6474
0
0
iShares Global Infrastructure ETF
GLB INFRASTR ETF
464288372
709
16229
SH
SOLE
16229
0
0
iShares MSCI Global Metals & Mining Pro
MSCI GBL ETF NEW
46434G848
349
9472
SH
SOLE
9472
0
0
iShares MSCI United Kingdom ETF
MSCI UK ETF NEW
46435G334
587
20054
SH
SOLE
20054
0
0
Itau Unibanco Holding SA
SPON ADR REP PFD
465562106
1
212
SH
SOLE
212
0
0
Itron Inc
COM
465741106
24
248
SH
SOLE
248
0
0
JPMorgan BetaBuilders Japan ETF
BETBULD JAPAN
46641Q712
1171
41818
SH
SOLE
41818
0
0
JD.com Inc
SPON ADR CL A
47215P106
9587
109067
SH
SOLE
109067
0
0
JinkoSolar Holding Co Ltd
SPONSORED ADR
47759T100
2131
34439
SH
SOLE
34439
0
0
Johnson & Johnson
COM
478160104
14931
94874
SH
SOLE
94874
0
0
Jumia Technologies AG
SPONSORED ADS
48138M105
2233
55345
SH
SOLE
55345
0
0
Juniper Networks Inc
COM
48203R104
115
5123
SH
SOLE
5123
0
0
KLA Corp
COM NEW
482480100
122361
472600
SH
SOLE
472600
0
0
KKR Real Estate Finance Trust Inc
COM
48251K100
3649
203613
SH
SOLE
203613
0
0
Kansas City Southern
COM NEW
485170302
16759
82100
SH
SOLE
82100
0
0
Kellogg Co
COM
487836108
99240
1594729
SH
SOLE
1594729
0
0
Kinder Morgan Inc
COM
49456B101
1815
132736
SH
SOLE
132736
0
0
Kinross Gold Corp
COM
496902404
677523
92305522
SH
SOLE
91659422
0
646100
KIRBY CORP
COM
497266106
21093
406970
SH
SOLE
406970
0
0
Kirkland Lake Gold Ltd
COM
49741E100
873550
21138120
SH
SOLE
20998203
0
139917
Korea Electric Power Corp
SPONSORED ADR
500631106
952
77614
SH
SOLE
77614
0
0
Kraft Heinz Co/The
COM
500754106
497
14333
SH
SOLE
14333
0
0
Kroger Co/The
COM
501044101
4072
128196
SH
SOLE
128196
0
0
L Brands Inc
COM
501797104
1120
30105
SH
SOLE
30105
0
0
Ladder Capital Corp
CL A
505743104
8397
858570
SH
SOLE
858570
0
0
Lam Research Corp
COM
512807108
229483
485915
SH
SOLE
485915
0
0
Las Vegas Sands Corp
COM
517834107
6066
101771
SH
SOLE
101771
0
0
Laureate Education Inc
CL A
518613203
33663
2312000
SH
SOLE
2191800
0
120200
Lemonade Inc
COM
52567D107
1209
9868
SH
SOLE
9868
0
0
Liberty Oilfield Services Inc
COM CL A
53115L104
41781
4052501
SH
SOLE
4052501
0
0
Eli Lilly and Co
COM
532457108
13458
79707
SH
SOLE
79707
0
0
Lincoln Electric Holdings Inc
COM
533900106
65
558
SH
SOLE
558
0
0
Lindsay Corp
COM
535555106
78
608
SH
SOLE
608
0
0
Linx SA
SPONSORED ADS
53619W101
783
110328
SH
SOLE
110328
0
0
Lithium Americas Corp
COM NEW
53680Q207
15739
1254078
SH
SOLE
1254078
0
0
LivePerson Inc
COM
538146101
868
13942
SH
SOLE
13942
0
0
Livent Corp
COM
53814L108
14600
774944
SH
SOLE
774944
0
0
Lockheed Martin Corp
COM
539830109
100205
282283
SH
SOLE
282283
0
0
Louisiana-Pacific Corp
COM
546347105
30005
807236
SH
SOLE
807236
0
0
Lowe's Cos Inc
COM
548661107
9939
61921
SH
SOLE
61921
0
0
Lululemon Athletica Inc
COM
550021109
3415
9811
SH
SOLE
9811
0
0
MFA Financial Inc
COM
55272X102
10974
2820958
SH
SOLE
2820958
0
0
MFS Municipal Income Trust
SH BEN INT
552738106
1281
191838
SH
SOLE
191838
0
0
MGM Resorts International
COM
552953101
3452
109557
SH
SOLE
109557
0
0
MGM Growth Properties LLC
CL A COM
55303A105
998
31891
SH
SOLE
31891
0
0
MPLX LP
COM UNIT REP LTD
55336V100
848
39187
SH
SOLE
39187
0
0
MSC Industrial Direct Co Inc
CL A
553530106
81
960
SH
SOLE
960
0
0
Macquarie Infrastructure Corp
COM
55608B105
722
19237
SH
SOLE
19237
0
0
MAG Silver Corp
COM
55903Q104
87983
4287651
SH
SOLE
4287651
0
0
Magellan Midstream Partners LP
COM UNIT RP LP
559080106
1052
24780
SH
SOLE
24780
0
0
Magic Software Enterprises Ltd
ORD
559166103
111
7113
SH
SOLE
7113
0
0
Main Street Capital Corp
COM
56035L104
15006
465144
SH
SOLE
465144
0
0
MainStay MacKay DefinedTerm Municipal O
COM
56064K100
1413
64854
SH
SOLE
64854
0
0
Marathon Oil Corp
COM
565849106
453
67948
SH
SOLE
67948
0
0
Marathon Petroleum Corp
COM
56585A102
1318
31864
SH
SOLE
31864
0
0
MASCO CORP
COM
574599106
122
2217
SH
SOLE
2217
0
0
Matador Resources Co
COM
576485205
102
8447
SH
SOLE
8447
0
0
Maxim Integrated Products Inc
COM
57772K101
79714
899199
SH
SOLE
899199
0
0
McDonald's Corp
COM
580135101
58173
271101
SH
SOLE
271101
0
0
McEwen Mining Inc
COM
58039P107
19222
19515220
SH
SOLE
19515220
0
0
McKesson Corp
COM
58155Q103
15537
89337
SH
SOLE
89337
0
0
Melco Resorts & Entertainment Ltd
ADR
585464100
1073
57854
SH
SOLE
57854
0
0
MercadoLibre Inc
COM
58733R102
37883
22614
SH
SOLE
21444
0
1170
Merck & Co Inc
COM
58933Y105
115783
1415443
SH
SOLE
1415443
0
0
Metalla Royalty & Streaming Ltd
COM NEW
59124U605
28467
2266506
SH
SOLE
2266506
0
0
Methanex Corp
COM
59151K108
17
374
SH
SOLE
374
0
0
MFS High Income Municipal Trust
SH BEN INT
59318D104
659
129891
SH
SOLE
129891
0
0
Microsoft Corp
COM
594918104
49528
222679
SH
SOLE
222679
0
0
Microchip Technology Inc
COM
595017104
185700
1344584
SH
SOLE
1344584
0
0
Micron Technology Inc
COM
595112103
175195
2330335
SH
SOLE
2330335
0
0
Mobile TeleSystems PJSC
SPONSORED ADR
607409109
48980
5472600
SH
SOLE
5472600
0
0
Moderna Inc
COM
60770K107
17823
170601
SH
SOLE
170601
0
0
Momo Inc
ADR
60879B107
1
72
SH
SOLE
72
0
0
Mosaic Co/The
COM
61945C103
13695
595193
SH
SOLE
595193
0
0
Murphy Oil Corp
COM
626717102
117
9695
SH
SOLE
9695
0
0
NIO Inc
SPON ADS
62914V106
23300
478042
SH
SOLE
478042
0
0
NOV Inc
COM
62955J103
32058
2334892
SH
SOLE
2334892
0
0
National Fuel Gas Co
COM
636180101
240
5845
SH
SOLE
5845
0
0
Neogen Corp
COM
640491106
5212
65727
SH
SOLE
65727
0
0
NetEase Inc
SPONSORED ADS
64110W102
57123
596463
SH
SOLE
585313
0
11150
Neuberger Berman Municipal Fund Inc
COM
64124P101
808
53145
SH
SOLE
53145
0
0
Neurocrine Biosciences Inc
COM
64125C109
9522
99339
SH
SOLE
99339
0
0
New Fortress Energy Inc
COM CL A
644393100
401
7492
SH
SOLE
7492
0
0
New Gold Inc
COM
644535106
161618
73798158
SH
SOLE
73798158
0
0
New Mountain Finance Corp
COM
647551100
12600
1109183
SH
SOLE
1109183
0
0
New Oriental Education & Technology Gro
SPON ADR
647581107
45012
242249
SH
SOLE
229429
0
12820
New Residential Investment Corp
COM NEW
64828T201
12646
1272215
SH
SOLE
1272215
0
0
New York Mortgage Trust Inc
COM PAR $.02
649604501
9823
2662098
SH
SOLE
2662098
0
0
Newmont Corp
COM
651639106
2276050
38003837
SH
SOLE
37904413
0
99424
Newtek Business Services Corp
COM NEW
652526203
6479
329049
SH
SOLE
329049
0
0
NexTier Oilfield Solutions Inc
COM
65290C105
9589
2787429
SH
SOLE
2787429
0
0
NextEra Energy Inc
UNIT 99/99/9999
65339F739
20239
393982
SH
SOLE
393982
0
0
NextEra Energy Inc
UNIT 99/99/9999
65339F770
25038
492478
SH
SOLE
492478
0
0
NextEra Energy Inc
UNIT 09/01/2022S
65339F796
17493
295487
SH
SOLE
295487
0
0
NexGen Energy Ltd
COM
65340P106
238
86135
SH
SOLE
86135
0
0
NiSource Inc
COM
65473P105
71
3098
SH
SOLE
3098
0
0
Northrop Grumman Corp
COM
666807102
54892
180138
SH
SOLE
180138
0
0
Novagold Resources Inc
COM NEW
66987E206
116034
11999375
SH
SOLE
11967375
0
32000
Novartis AG
SPONSORED ADR
66987V109
12982
137473
SH
SOLE
137473
0
0
Novavax Inc
COM NEW
670002401
12300
110304
SH
SOLE
110304
0
0
Novo Nordisk A/S
ADR
670100205
12522
179276
SH
SOLE
179276
0
0
Nucor Corp
COM
670346105
4225
79423
SH
SOLE
79423
0
0
NuStar Energy LP
UNIT COM
67058H102
112
7744
SH
SOLE
7744
0
0
Nuveen Select Tax-Free Income Portfolio
SH BEN INT
67062F100
686
38527
SH
SOLE
38527
0
0
Nuveen Select Tax-Free Income2 Portfoli
SH BEN INT
67063C106
885
55576
SH
SOLE
55576
0
0
Nuveen AMT-Free Quality Municipal Incom
COM
670657105
12741
843775
SH
SOLE
843775
0
0
Nuveen Municipal Credit Opportunities F
COM
670663103
2876
221883
SH
SOLE
221883
0
0
NVIDIA Corp
COM
67066G104
312660
598737
SH
SOLE
598737
0
0
Nuveen Quality Municipal Income Fund
COM
67066V101
12838
835286
SH
SOLE
835286
0
0
Nuveen Intermediate Duration Municipal
COM
670671106
2112
152186
SH
SOLE
152186
0
0
Nuveen Intermediate Duration Quality Mu
COM
670677103
619
42043
SH
SOLE
42043
0
0
Nuveen Municipal High Income Opportunit
COM
670682103
3326
230685
SH
SOLE
230685
0
0
Nuveen AMT-Free Municipal Value Fund
COM
670695105
1024
62355
SH
SOLE
62355
0
0
Nuveen Municipal Credit Income Fund
COM SH BEN INT
67070X101
9271
575108
SH
SOLE
575108
0
0
Nuveen AMT-Free Municipal Credit Income
COM
67071L106
12719
758011
SH
SOLE
758011
0
0
Nuveen Enhanced Municipal Value Fund
COM
67074M101
1132
69405
SH
SOLE
69405
0
0
Nutrien Ltd
COM
67077M108
110546
2295390
SH
SOLE
2295390
0
0
OGE Energy Corp
COM
670837103
145
4544
SH
SOLE
4544
0
0
Oi SA
SPONSORED ADR NE
670851500
2179
1073205
SH
SOLE
1073205
0
0
Nuveen Municipal Value Fund Inc
COM
670928100
5375
484202
SH
SOLE
484202
0
0
O'Reilly Automotive Inc
COM
67103H107
5498
12148
SH
SOLE
12148
0
0
Oaktree Specialty Lending Corp
COM
67401P108
10737
1927719
SH
SOLE
1927719
0
0
Occidental Petroleum Corp
COM
674599105
788
45541
SH
SOLE
45541
0
0
Oceaneering International Inc
COM
675232102
15537
1954362
SH
SOLE
1954362
0
0
Oil States International Inc
COM
678026105
5707
1136775
SH
SOLE
1136775
0
0
ON Semiconductor Corp
COM
682189105
49957
1526324
SH
SOLE
1526324
0
0
OneConnect Financial Technology Co Ltd
SPONSORED ADS
68248T105
20166
1023160
SH
SOLE
970560
0
52600
Oneok Inc
COM
682680103
1420
36989
SH
SOLE
36989
0
0
Orchid Island Capital Inc
COM
68571X103
2847
545433
SH
SOLE
545433
0
0
Orla Mining Ltd
COM
68634K106
41034
7611669
SH
SOLE
7611669
0
0
Ormat Technologies Inc
COM
686688102
45270
501437
SH
SOLE
501437
0
0
Osisko Gold Royalties Ltd
COM
68827L101
201527
15893261
SH
SOLE
15893261
0
0
Ovintiv Inc
COM
69047Q102
313
21771
SH
SOLE
21771
0
0
Owl Rock Capital Corp
COM
69121K104
20201
1595674
SH
SOLE
1595674
0
0
PDC Energy Inc
COM
69327R101
157
7661
SH
SOLE
7661
0
0
PG&E Corp
COM
69331C108
1044
83774
SH
SOLE
83774
0
0
PG&E Corp
UNIT 99/99/9999
69331C140
19359
157593
SH
SOLE
157593
0
0
POSCO
SPONSORED ADR
693483109
5471
87806
SH
SOLE
87806
0
0
PNM Resources Inc
COM
69349H107
614
12651
SH
SOLE
12651
0
0
Packaging Corp of America
COM
695156109
144
1044
SH
SOLE
1044
0
0
Pan American Silver Corp
COM
697900108
839833
24335928
SH
SOLE
24335928
0
0
Parsley Energy Inc
CL A
701877102
36752
2588193
SH
SOLE
2588193
0
0
Patterson Cos Inc
COM
703395103
1916
64655
SH
SOLE
64655
0
0
Patterson-UTI Energy Inc
COM
703481101
20786
3951687
SH
SOLE
3951687
0
0
Paychex Inc
COM
704326107
442
4745
SH
SOLE
4745
0
0
Pembina Pipeline Corp
COM
706327103
1403
59296
SH
SOLE
59296
0
0
Penn National Gaming Inc
COM
707569109
2836
32836
SH
SOLE
32836
0
0
PennantPark Investment Corp
COM
708062104
4915
1066146
SH
SOLE
1066146
0
0
PennantPark Floating Rate Capital Ltd
COM
70806A106
6168
585720
SH
SOLE
585720
0
0
PennyMac Mortgage Investment Trust
COM
70931T103
10951
622577
SH
SOLE
622577
0
0
PepsiCo Inc
COM
713448108
2096
14133
SH
SOLE
14133
0
0
Telkom Indonesia Persero Tbk PT
SPONSORED ADR
715684106
2545
108194
SH
SOLE
108194
0
0
Petroleo Brasileiro SA
SPONSORED ADR
71654V408
168
14953
SH
SOLE
14953
0
0
Pfizer Inc
COM
717081103
109996
2988219
SH
SOLE
2988219
0
0
Philip Morris International Inc
COM
718172109
107534
1298878
SH
SOLE
1298878
0
0
Phillips 66
COM
718546104
1489
21295
SH
SOLE
21295
0
0
Phillips 66 Partners LP
COM UNIT REP INT
718549207
174
6578
SH
SOLE
6578
0
0
Piedmont Lithium Ltd
SPONSORED ADS
720162106
5103
192200
SH
SOLE
192200
0
0
Pilgrim's Pride Corp
COM
72147K108
1963
100095
SH
SOLE
100095
0
0
PIMCO Municipal Income Fund
COM
72200R107
839
60603
SH
SOLE
60603
0
0
PIMCO Municipal Income Fund II
COM
72200W106
1901
132906
SH
SOLE
132906
0
0
PIMCO Municipal Income Fund III
COM
72201A103
906
76194
SH
SOLE
76194
0
0
Pinnacle West Capital Corp
COM
723484101
765
9572
SH
SOLE
9572
0
0
Pioneer Municipal High Income Advantage
COM
723762100
1240
106427
SH
SOLE
106427
0
0
Pioneer Municipal High Income Trust
COM SHS
723763108
1289
103634
SH
SOLE
103634
0
0
Pioneer Natural Resources Co
COM
723787107
34345
301566
SH
SOLE
301566
0
0
Plains All American Pipeline LP
UNIT LTD PARTN
726503105
399
48432
SH
SOLE
48432
0
0
Plains GP Holdings LP
LTD PARTNR INT A
72651A207
474
56128
SH
SOLE
56128
0
0
Plug Power Inc
COM NEW
72919P202
8064
237804
SH
SOLE
237804
0
0
Pluristem Therapeutics Inc
COM NEW
72940R300
55
7733
SH
SOLE
7733
0
0
POLARIS INC
COM
731068102
47252
495926
SH
SOLE
495926
0
0
PotlatchDeltic Corp
COM
737630103
37
741
SH
SOLE
741
0
0
Powerfleet Inc
COM
73931J109
70
9367
SH
SOLE
9367
0
0
Pretium Resources Inc
COM
74139C102
242266
21103339
SH
SOLE
21033009
0
70330
ProPetro Holding Corp
COM
74347M108
13366
1808689
SH
SOLE
1808689
0
0
Prospect Capital Corp
COM
74348T102
13118
2424681
SH
SOLE
2424681
0
0
Public Service Enterprise Group Inc
COM
744573106
1152
19765
SH
SOLE
19765
0
0
Putnam Managed Municipal Income Trust
COM
746823103
1289
159696
SH
SOLE
159696
0
0
Putnam Municipal Opportunities Trust
SH BEN INT
746922103
1511
110337
SH
SOLE
110337
0
0
QIWI plc
SPON ADR REP B
74735M108
1080
104880
SH
SOLE
104880
0
0
Qorvo Inc
COM
74736K101
67232
404352
SH
SOLE
404352
0
0
QUALCOMM Inc
COM
747525103
180536
1185085
SH
SOLE
1185085
0
0
Quidel Corp
COM
74838J101
7589
42244
SH
SOLE
42244
0
0
RPC Inc
COM
749660106
10238
3250057
SH
SOLE
3250057
0
0
Range Resources Corp
COM
75281A109
114
17062
SH
SOLE
17062
0
0
RAYONIER INC
COM
754907103
44
1512
SH
SOLE
1512
0
0
Raytheon Technologies Corp
COM
75513E101
111795
1563345
SH
SOLE
1563345
0
0
Ready Capital Corp
COM
75574U101
3972
319040
SH
SOLE
319040
0
0
Redhill Biopharma Ltd
SPONSORED ADS
757468103
65
7984
SH
SOLE
7984
0
0
Redwood Trust Inc
COM
758075402
5487
624889
SH
SOLE
624889
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
23440
48518
SH
SOLE
48518
0
0
Reliance Steel & Aluminum Co
COM
759509102
3584
29925
SH
SOLE
29925
0
0
Renewable Energy Group Inc
COM NEW
75972A301
17
243
SH
SOLE
243
0
0
Republic Services Inc
COM
760759100
3804
39501
SH
SOLE
39501
0
0
Rio Tinto PLC
SPONSORED ADR
767204100
72018
957430
SH
SOLE
957430
0
0
Roper Technologies Inc
COM
776696106
123
286
SH
SOLE
286
0
0
Ross Stores Inc
COM
778296103
6133
49936
SH
SOLE
49936
0
0
Royal Bank of Canada
COM
780087102
240
2914
SH
SOLE
2914
0
0
Royal Gold Inc
COM
780287108
428367
4027519
SH
SOLE
4027519
0
0
Ryerson Holding Corp
COM
783754104
313
22939
SH
SOLE
22939
0
0
SJW Group
COM
784305104
11
161
SH
SOLE
161
0
0
SSR Mining Inc
COM
784730103
510168
25368877
SH
SOLE
25286327
0
82550
Salesforce.com Inc
COM
79466L302
96204
432321
SH
SOLE
432321
0
0
Sanderson Farms Inc
COM
800013104
24299
183803
SH
SOLE
183803
0
0
Sandstorm Gold Ltd
COM NEW
80013R206
159768
22282858
SH
SOLE
22282858
0
0
Sanofi
SPONSORED ADR
80105N105
12335
253861
SH
SOLE
253861
0
0
Sarepta Therapeutics Inc
COM
803607100
16424
96335
SH
SOLE
96335
0
0
Sasol Ltd
SPONSORED ADR
803866300
337
37985
SH
SOLE
37985
0
0
Schlumberger NV
COM
806857108
140030
6414578
SH
SOLE
6414578
0
0
Schnitzer Steel Industries Inc
CL A
806882106
1328
41619
SH
SOLE
41619
0
0
Charles Schwab Corp/The
COM
808513105
132021
2489076
SH
SOLE
2489076
0
0
Sea Ltd
SPONSORD ADS
81141R100
91805
461214
SH
SOLE
447959
0
13255
Seaboard Corp
COM
811543107
42
14
SH
SOLE
14
0
0
SeaGen Inc
COM
81181C104
20605
117651
SH
SOLE
117651
0
0
Seabridge Gold Inc
COM
811916105
73587
3492482
SH
SOLE
3492482
0
0
Energy Select Sector SPDR Fund
ENERGY
81369Y506
651
17169
SH
SOLE
17169
0
0
Select Energy Services Inc
CL A COM
81617J301
8757
2135925
SH
SOLE
2135925
0
0
Sensient Technologies Corp
COM
81725T100
39
534
SH
SOLE
534
0
0
ServiceNow Inc
COM
81762P102
128
233
SH
SOLE
233
0
0
Sharps Compliance Corp
COM
820017101
757
80151
SH
SOLE
80151
0
0
Shell Midstream Partners LP
UNIT LTD INT
822634101
136
13509
SH
SOLE
13509
0
0
Sibanye Stillwater Ltd
SPONSORED ADR
82575P107
65308
4110013
SH
SOLE
4110013
0
0
Silvercorp Metals Inc
COM
82835P103
135702
20284265
SH
SOLE
20284265
0
0
SilverCrest Metals Inc
COM
828363101
75907
6789535
SH
SOLE
6789535
0
0
Sixth Street Specialty Lending Inc
COM
83012A109
13128
632678
SH
SOLE
632678
0
0
Skyworks Solutions Inc
COM
83088M102
98651
645281
SH
SOLE
645281
0
0
A O Smith Corp
COM
831865209
46
836
SH
SOLE
836
0
0
J M Smucker Co/The
COM NEW
832696405
184
1588
SH
SOLE
1588
0
0
Snap-On Inc
COM
833034101
121
707
SH
SOLE
707
0
0
Sociedad Quimica y Minera de Chile SA
SPON ADR SER B
833635105
9308
189608
SH
SOLE
189608
0
0
Solar Capital Ltd
COM
83413U100
9414
537617
SH
SOLE
537617
0
0
SolarEdge Technologies Inc
COM
83417M104
140404
439972
SH
SOLE
439972
0
0
Solaris Oilfield Infrastructure Inc
COM CL A
83418M103
10444
1283000
SH
SOLE
1283000
0
0
Southern Co/The
COM
842587107
1928
31381
SH
SOLE
31381
0
0
Southern Co/The
UNIT 08/01/2022
842587602
17636
339809
SH
SOLE
339809
0
0
Southern Copper Corp
COM
84265V105
62
959
SH
SOLE
959
0
0
Stanley Black & Decker Inc
UNIT 11/15/2022
854502846
8262
73872
SH
SOLE
73872
0
0
Star Peak Energy Transition Corp
CL A
855185104
46477
2271597
SH
SOLE
2271597
0
0
Star Peak Energy Transition Corp
*W EXP 08/11/201
855185112
4483
757199
SH
SOLE
757199
0
0
Star Peak Energy Transition Corp
UNIT 99/99/9999
855185203
0
3
SH
SOLE
3
0
0
Starwood Property Trust Inc
COM
85571B105
15930
825395
SH
SOLE
825395
0
0
Steel Dynamics Inc
COM
858119100
3514
95302
SH
SOLE
95302
0
0
Stericycle Inc
COM
858912108
1359
19599
SH
SOLE
19599
0
0
STMicroelectronics NV
NY REGISTRY
861012102
101846
2743689
SH
SOLE
2743689
0
0
Suncor Energy Inc
COM
867224107
206
12257
SH
SOLE
12257
0
0
SunCoke Energy Inc
COM
86722A103
217
49803
SH
SOLE
49803
0
0
SunPower Corp
COM
867652406
2359
92022
SH
SOLE
92022
0
0
Sunrun Inc
COM
86771W105
135188
1948522
SH
SOLE
1948522
0
0
Sysco Corp
COM
871829107
5861
78923
SH
SOLE
78923
0
0
TCG BDC Inc
COM
872280102
9187
895418
SH
SOLE
895418
0
0
TC Pipelines LP
UT COM LTD PRT
87233Q108
109
3714
SH
SOLE
3714
0
0
TJX Cos Inc/The
COM
872540109
9134
133750
SH
SOLE
133750
0
0
Taiwan Semiconductor Manufacturing Co L
SPONSORED ADS
874039100
506767
4647530
SH
SOLE
4647530
0
0
Take-Two Interactive Software Inc
COM
874054109
35235
169570
SH
SOLE
169570
0
0
Takeda Pharmaceutical Co Ltd
SPONSORED ADS
874060205
11043
606778
SH
SOLE
606778
0
0
TAL Education Group
SPONSORED ADS
874080104
631
8828
SH
SOLE
8828
0
0
Target Corp
COM
87612E106
9050
51266
SH
SOLE
51266
0
0
Targa Resources Corp
COM
87612G101
1165
44172
SH
SOLE
44172
0
0
TC Energy Corp
COM
87807B107
2069
50807
SH
SOLE
50807
0
0
Teck Resources Ltd
CL B
878742204
95
5252
SH
SOLE
5252
0
0
Tenaris SA
SPONSORED ADS
88031M109
39517
2477586
SH
SOLE
2477586
0
0
Tennant Co
COM
880345103
1363
19421
SH
SOLE
19421
0
0
Tencent Music Entertainment Group
SPON ADS
88034P109
28267
1469200
SH
SOLE
1384200
0
85000
Teradyne Inc
COM
880770102
76382
637101
SH
SOLE
637101
0
0
Ternium SA
SPONSORED ADS
880890108
3358
115484
SH
SOLE
115484
0
0
Tesla Inc
COM
88160R101
24327
34473
SH
SOLE
34473
0
0
Teva Pharmaceutical Industries Ltd
SPONSORED ADS
881624209
10270
1064283
SH
SOLE
1064283
0
0
Tetra Tech Inc
COM
88162G103
1348
11639
SH
SOLE
11639
0
0
Texas Instruments Inc
COM
882508104
186453
1136011
SH
SOLE
1136011
0
0
3M Co
COM
88579Y101
1734
9919
SH
SOLE
9919
0
0
Tiffany & Co
COM
886547108
54910
417724
SH
SOLE
417724
0
0
TimkenSteel Corp
COM
887399103
127
27173
SH
SOLE
27173
0
0
Toro Co/The
COM
891092108
15050
158693
SH
SOLE
158693
0
0
Toronto-Dominion Bank/The
COM NEW
891160509
247
4364
SH
SOLE
4364
0
0
Tractor Supply Co
COM
892356106
27430
195123
SH
SOLE
195123
0
0
Travelers Cos Inc/The
COM
89417E109
470
3346
SH
SOLE
3346
0
0
Trip.com Group Ltd
ADS
89677Q107
590
17495
SH
SOLE
17495
0
0
TriplePoint Venture Growth BDC Corp
COM
89677Y100
6009
460804
SH
SOLE
460804
0
0
Two Harbors Investment Corp
COM NEW
90187B408
10415
1634968
SH
SOLE
1634968
0
0
Tyson Foods Inc
CL A
902494103
81035
1257530
SH
SOLE
1257530
0
0
US Bancorp
COM NEW
902973304
119569
2566400
SH
SOLE
2566400
0
0
US Silica Holdings Inc
COM
90346E103
8757
1247461
SH
SOLE
1247461
0
0
Union Pacific Corp
COM
907818108
17095
82100
SH
SOLE
82100
0
0
United States Steel Corp
COM
912909108
2224
132641
SH
SOLE
132641
0
0
Unity Software Inc
COM
91332U101
31448
204912
SH
SOLE
204912
0
0
Universal Display Corp
COM
91347P105
45729
198993
SH
SOLE
198993
0
0
Up Fintech Holding Ltd
SPONSORED ADS
91531W106
1184
149181
SH
SOLE
149181
0
0
Uranium Energy Corp
COM
916896103
79
44649
SH
SOLE
44649
0
0
US Ecology Inc
COM
91734M103
1401
38568
SH
SOLE
38568
0
0
VEON Ltd
SPONSORED ADR
91822M106
14529
9621666
SH
SOLE
9621666
0
0
Vale SA
SPONSORED ADS
91912E105
11932
711955
SH
SOLE
711955
0
0
Valero Energy Corp
COM
91913Y100
33818
597806
SH
SOLE
597806
0
0
VanEck Merk Gold Shares
GOLD TRUST
921078101
2056
111008
SH
SOLE
111008
0
0
VanEck Vectors Gold Miners ETF
GOLD MINERS ETF
92189F106
731
20293
SH
SOLE
20293
0
0
Vaneck Vectors Etf Trust-Vaneck Vectors
REAL ASSET ALC
92189F130
9429
425000
SH
SOLE
425000
0
0
VanEck Vectors Steel ETF
STEEL ETF
92189F205
349
7831
SH
SOLE
7831
0
0
VanEck Vectors Short High Yield Muni ET
SHRT HGH YLD MUN
92189F387
863
34811
SH
SOLE
34811
0
0
VanEck Vectors Emerging Markets Aggrega
EMERGING MKTS AG
92189F478
7363
335000
SH
SOLE
335000
0
0
VanEck Vectors Investment Grade Floatin
INVT GRADE FLTG
92189F486
9992
395100
SH
SOLE
395100
0
0
VanEck Vectors Low Carbon Energy ETF
LOW CARBN ENERGY
92189F502
925
5591
SH
SOLE
5591
0
0
VanEck Vectors Long Muni ETF
LONG MUNI ETF
92189F536
1769
81504
SH
SOLE
81504
0
0
VanEck Vectors Agribusiness ETF
AGRIBUSINESS ETF
92189F700
945
12130
SH
SOLE
12130
0
0
VanEck Vectors China Growth Le
CHINA GRWTH LEAD
92189F759
13921
300000
SH
SOLE
300000
0
0
VanEck Vectors Morningstar Durable Divi
MRNGSTR DUR DV
92189H102
4299
150000
SH
SOLE
150000
0
0
VanEck Vectors Intermediate Muni ETF
INTRMDT MUNI ETF
92189H201
14523
279110
SH
SOLE
279110
0
0
VanEck Vectors High Yield Muni ETF
HIGH YLD MUN ETF
92189H409
2379
38654
SH
SOLE
38654
0
0
VanEck Vectors Oil Services ETF
OIL SVCS ETF
92189H607
419
2723
SH
SOLE
2723
0
0
VanEck Vectors Unconventional Oil & Gas
UNCVTL OIL GAS
92189H706
403
5265
SH
SOLE
5265
0
0
VanEck Vectors Energy Income ETF
ENERGY INCOME
92189H870
708
17235
SH
SOLE
17235
0
0
Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
3655
41446
SH
SOLE
41446
0
0
Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
922042858
3946
78755
SH
SOLE
78755
0
0
Varonis Systems Inc
COM
922280102
1315
8040
SH
SOLE
8040
0
0
Vedanta Ltd
SPONSORED ADR
92242Y100
3793
432054
SH
SOLE
432054
0
0
Veeva Systems Inc
CL A COM
922475108
48443
177935
SH
SOLE
177935
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
30259
88041
SH
SOLE
88041
0
0
Vanguard Real Estate ETF
REAL ESTATE ETF
922908553
1052
12391
SH
SOLE
12391
0
0
Verizon Communications Inc
COM
92343V104
1845
31412
SH
SOLE
31412
0
0
Verint Systems Inc
COM
92343X100
1288
19173
SH
SOLE
19173
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
24972
105660
SH
SOLE
105660
0
0
Viatris Inc
COM
92556V106
12124
646953
SH
SOLE
646953
0
0
VICI Properties Inc
COM
925652109
3083
120894
SH
SOLE
120894
0
0
Village Farms International Inc
COM
92707Y108
26
2581
SH
SOLE
2581
0
0
WNS Holdings Ltd
SPON ADR
92932M101
1386
19236
SH
SOLE
19236
0
0
Walmart Inc
COM
931142103
18052
125233
SH
SOLE
125233
0
0
Walgreens Boots Alliance Inc
COM
931427108
4764
119467
SH
SOLE
119467
0
0
Warrior Met Coal Inc
COM
93627C101
657
30804
SH
SOLE
30804
0
0
Waste Connections Inc
COM
94106B101
3832
37357
SH
SOLE
37357
0
0
Waste Management Inc
COM
94106L109
3841
32569
SH
SOLE
32569
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
21
170
SH
SOLE
170
0
0
Wayfair Inc
CL A
94419L101
1361
6027
SH
SOLE
6027
0
0
Weibo Corp
SPONSORED ADR
948596101
602
14680
SH
SOLE
14680
0
0
Wells Fargo & Co
COM
949746101
119302
3952999
SH
SOLE
3952999
0
0
Western Asset Managed Municipals Fund I
COM
95766M105
2541
197883
SH
SOLE
197883
0
0
Western Asset Municipal Defined Opportu
COM
95768A109
813
39061
SH
SOLE
39061
0
0
Western Midstream Partners LP
COM UNIT LP INT
958669103
236
17063
SH
SOLE
17063
0
0
Western Union Co/The
COM
959802109
54135
2467407
SH
SOLE
2467407
0
0
Westrock Co
COM
96145D105
124
2858
SH
SOLE
2858
0
0
Weyerhaeuser Co
COM NEW
962166104
275
8214
SH
SOLE
8214
0
0
Wheaton Precious Metals Corp
COM
962879102
900196
21566748
SH
SOLE
21478508
0
88240
John Wiley & Sons Inc
CL A
968223206
133260
2918529
SH
SOLE
2918529
0
0
Williams Cos Inc/The
COM
969457100
1617
80669
SH
SOLE
80669
0
0
SPDR Gold MiniShares Trust
SPDR GLD MINIS
98149E204
471
24890
SH
SOLE
24890
0
0
Worthington Industries Inc
COM
981811102
1630
31748
SH
SOLE
31748
0
0
WPX Energy Inc
COM
98212B103
21777
2672032
SH
SOLE
2672032
0
0
Wynn Resorts Ltd
COM
983134107
2489
22057
SH
SOLE
22057
0
0
Xilinx Inc
COM
983919101
133329
940462
SH
SOLE
940462
0
0
Xylem Inc/NY
COM
98419M100
113
1113
SH
SOLE
1113
0
0
YPF SA
SPON ADR CL D
984245100
7
1549
SH
SOLE
1549
0
0
Yamana Gold Inc
COM
98462Y100
665818
116605679
SH
SOLE
116132100
0
473579
Yum! Brands Inc
COM
988498101
112343
1034848
SH
SOLE
1034848
0
0
Yum China Holdings Inc
COM
98850P109
31407
550133
SH
SOLE
519983
0
30150
Zimmer Biomet Holdings Inc
COM
98956P102
112186
728052
SH
SOLE
728052
0
0
Zoetis Inc
CL A
98978V103
75739
457637
SH
SOLE
457637
0
0
Zynga Inc
CL A
98986T108
27137
2749488
SH
SOLE
2749488
0
0
Bunge Ltd
COM
G16962105
55134
840713
SH
SOLE
840713
0
0
Eaton Corp PLC
SHS
G29183103
23172
192872
SH
SOLE
192872
0
0
Janus Henderson Group PLC
ORD SHS
G4474Y214
165
5090
SH
SOLE
5090
0
0
International Game Technology PLC
SHS USD
G4863A108
589
34789
SH
SOLE
34789
0
0
Jazz Pharmaceuticals PLC
SHS USD
G50871105
9807
59417
SH
SOLE
59417
0
0
Marvell Technology Group Ltd
ORD
G5876H105
76002
1598687
SH
SOLE
1598687
0
0
Medtronic PLC
SHS
G5960L103
111476
951647
SH
SOLE
951647
0
0
Nabors Industries Ltd
SHS
G6359F137
9702
166620
SH
SOLE
166620
0
0
Novocure Ltd
ORD SHS
G6674U108
3253
18802
SH
SOLE
18802
0
0
Pentair PLC
SHS
G7S00T104
54
1025
SH
SOLE
1025
0
0
STERIS PLC
SHS USD
G8473T100
1419
7484
SH
SOLE
7484
0
0
TechnipFMC PLC
COM
G87110105
35958
3825357
SH
SOLE
3825357
0
0
Tronox Holdings PLC
SHS
G9087Q102
13058
893192
SH
SOLE
893192
0
0
Perrigo Co PLC
SHS
G97822103
5592
125036
SH
SOLE
125036
0
0
Chubb Ltd
COM
H1467J104
782
5079
SH
SOLE
5079
0
0
TE Connectivity Ltd
REG SHS
H84989104
349
2880
SH
SOLE
2880
0
0
Transocean Ltd
REG SHS
H8817H100
32458
14051217
SH
SOLE
14051217
0
0
CyberArk Software Ltd
SHS
M2682V108
2234
13828
SH
SOLE
13828
0
0
Kornit Digital Ltd
SHS
M6372Q113
1220
13687
SH
SOLE
13687
0
0
UroGen Pharma Ltd
COM
M96088105
86
4758
SH
SOLE
4758
0
0
ASML Holding NV
N Y REGISTRY SHS
N07059210
199114
408255
SH
SOLE
408255
0
0
CNH Industrial NV
SHS
N20944109
23475
1828298
SH
SOLE
1828298
0
0
Core Laboratories NV
COM
N22717107
27774
1047685
SH
SOLE
1047685
0
0
Frank's International NV
COM
N33462107
11550
4215450
SH
SOLE
4215450
0
0
NXP Semiconductors NV
COM
N6596X109
168198
1057784
SH
SOLE
1057784
0
0
QIAGEN NV
SHS NEW
N72482123
16901
319788
SH
SOLE
319788
0
0
Yandex NV
SHS CLASS A
N97284108
113160
1626324
SH
SOLE
1596624
0
29700
MakeMyTrip Ltd
SHS
V5633W109
655
22187
SH
SOLE
22187
0
0