0000930413-21-001444.txt : 20210810
0000930413-21-001444.hdr.sgml : 20210810
20210810112402
ACCESSION NUMBER: 0000930413-21-001444
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210810
DATE AS OF CHANGE: 20210810
EFFECTIVENESS DATE: 20210810
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VAN ECK ASSOCIATES CORP
CENTRAL INDEX KEY: 0000869178
IRS NUMBER: 133210061
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02783
FILM NUMBER: 211158959
BUSINESS ADDRESS:
STREET 1: 666 THIRD AVENUE, 9TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2122932000
MAIL ADDRESS:
STREET 1: 666 THIRD AVENUE, 9TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000869178
XXXXXXXX
06-30-2021
06-30-2021
false
VAN ECK ASSOCIATES CORP
666 THIRD AVENUE, 9TH FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-02783
Y
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.
Andrew Tilzer
AVP
813-964-3645
/s/ Andrew Tilzer
Tampa
FL
08-06-2021
3
1577
42267546
1
0000869178
VAN ECK ASSOCIATES CORP
2
VanEck Investments Limited
3
VanEck Asset Management B.V.
INFORMATION TABLE
2
infotable.xml
Aflac Inc
COM
001055102
3073
57264
SH
DFND
57264
0
0
AGCO Corp
COM
001084102
99
761
SH
DFND
761
0
0
AGNC INVESTMENT CORP
COM
00123Q104
22
1282
SH
DFND
1282
0
0
AT&T Inc
COM
00206R102
5717
198629
SH
DFND
198629
0
0
Abbott Laboratories
COM
002824100
2797
24126
SH
DFND
24126
0
0
AbbVie Inc
COM
00287Y109
5608
49787
SH
DFND
49787
0
0
ABIOMED Inc
COM
003654100
1167
3738
SH
DFND
3738
0
0
Acadia Realty Trust
COM SH BEN INT
004239109
75
3418
SH
DFND
3418
0
0
Activision Blizzard Inc
COM
00507V109
59323
621571
SH
DFND
621571
0
0
Acuity Brands Inc
COM
00508Y102
86
460
SH
DFND
460
0
0
Adobe Inc
COM
00724F101
35439
60514
SH
DFND
60514
0
0
Advent Technologies Holdings Inc
COM CL A
00788A105
238
24702
SH
DFND
24702
0
0
Advanced Micro Devices Inc
COM
007903107
131996
1405254
SH
DFND
1405254
0
0
Agilent Technologies Inc
COM
00846U101
5285
35754
SH
DFND
35754
0
0
Agnico Eagle Mines Ltd
COM
008474108
2870
47473
SH
DFND
47473
0
0
Agree Realty Corp
COM
008492100
191
2713
SH
DFND
2713
0
0
Air Products and Chemicals Inc
COM
009158106
4095
14233
SH
DFND
14233
0
0
Alamos Gold Inc
COM CL A
011532108
536
70166
SH
DFND
70166
0
0
Alcoa Corp
COM
013872106
1230
33392
SH
DFND
33392
0
0
Alexander's Inc
COM
014752109
23
86
SH
DFND
86
0
0
Alexandria Real Estate Equities Inc
COM
015271109
8039
44186
SH
DFND
44186
0
0
Alexion Pharmaceuticals Inc
COM
015351109
4252
23144
SH
DFND
23144
0
0
Align Technology Inc
COM
016255101
5450
8920
SH
DFND
8920
0
0
ALLETE Inc
COM NEW
018522300
531
7594
SH
DFND
7594
0
0
Alliant Energy Corp
COM
018802108
2032
36438
SH
DFND
36438
0
0
Allstate Corp/The
COM
020002101
3365
25800
SH
DFND
25800
0
0
Ally Financial Inc
COM
02005N100
34
676
SH
DFND
676
0
0
Alphabet Inc
CAP STK CL C
02079K107
39698
15839
SH
DFND
15839
0
0
Alphabet Inc
CAP STK CL A
02079K305
42514
17411
SH
DFND
17411
0
0
Altria Group Inc
COM
02209S103
3765
78958
SH
DFND
78958
0
0
Amazon.com Inc
COM
023135106
2986
868
SH
DFND
868
0
0
Amedisys Inc
COM
023436108
105
429
SH
DFND
429
0
0
Ameren Corp
COM
023608102
2967
37074
SH
DFND
37074
0
0
American Assets Trust Inc
COM
024013104
75
2014
SH
DFND
2014
0
0
American Campus Communities Inc
COM
024835100
260
5557
SH
DFND
5557
0
0
American Electric Power Co Inc
COM
025537101
6169
72933
SH
DFND
72933
0
0
American Express Co
COM
025816109
2449
14824
SH
DFND
14824
0
0
American Finance Trust Inc
COM CLASS A
02607T109
37
4413
SH
DFND
4413
0
0
American Homes 4 Rent
CL A
02665T306
2667
68648
SH
DFND
68648
0
0
American International Group Inc
COM NEW
026874784
86
1804
SH
DFND
1804
0
0
American States Water Co
COM
029899101
425
5336
SH
DFND
5336
0
0
American Tower Corp
COM
03027X100
17796
65876
SH
DFND
65876
0
0
American Water Works Co Inc
COM
030420103
4076
26448
SH
DFND
26448
0
0
Americold Realty Trust
COM
03064D108
388
10250
SH
DFND
10250
0
0
AmerisourceBergen Corp
COM
03073E105
19
167
SH
DFND
167
0
0
Ameriprise Financial Inc
COM
03076C106
2680
10770
SH
DFND
10770
0
0
Ameris Bancorp
COM
03076K108
43
842
SH
DFND
842
0
0
Amgen Inc
COM
031162100
4686
19225
SH
DFND
19225
0
0
Amphenol Corp
CL A
032095101
3483
50908
SH
DFND
50908
0
0
Analog Devices Inc
COM
032654105
15936
92567
SH
DFND
92567
0
0
Annaly Capital Management Inc
COM
035710409
26
2905
SH
DFND
2905
0
0
Anthem Inc
COM
036752103
2594
6794
SH
DFND
6794
0
0
Apartment Investment and Management Co
CL A
03748R747
272
40489
SH
DFND
40489
0
0
Apartment Income REIT Corp
COM
03750L109
340
7160
SH
DFND
7160
0
0
Apple Inc
COM
037833100
82418
601770
SH
DFND
601770
0
0
Apple Hospitality REIT Inc
COM NEW
03784Y200
129
8470
SH
DFND
8470
0
0
Applied Materials Inc
COM
038222105
48523
340754
SH
DFND
340754
0
0
Arch Resources Inc
CL A
03940R107
151
2644
SH
DFND
2644
0
0
Archer-Daniels-Midland Co
COM
039483102
96
1590
SH
DFND
1590
0
0
Arista Networks Inc
COM
040413106
1692
4671
SH
DFND
4671
0
0
Armada Hoffler Properties Inc
COM
04208T108
32
2408
SH
DFND
2408
0
0
Arrow Electronics Inc
COM
042735100
50
435
SH
DFND
435
0
0
Aspen Technology Inc
COM
045327103
690
5019
SH
DFND
5019
0
0
AstraZeneca PLC
SPONSORED ADR
046353108
798
13330
SH
DFND
13330
0
0
Atmos Energy Corp
COM
049560105
1810
18836
SH
DFND
18836
0
0
Automatic Data Processing Inc
COM
053015103
13861
69788
SH
DFND
69788
0
0
AutoNation Inc
COM
05329W102
61
646
SH
DFND
646
0
0
AvalonBay Communities Inc
COM
053484101
9847
47183
SH
DFND
47183
0
0
Avangrid Inc
COM
05351W103
428
8314
SH
DFND
8314
0
0
Avery Dennison Corp
COM
053611109
1640
7802
SH
DFND
7802
0
0
Avista Corp
COM
05379B107
428
10031
SH
DFND
10031
0
0
BWX Technologies Inc
COM
05605H100
66
1134
SH
DFND
1134
0
0
Balchem Corp
COM
057665200
54
408
SH
DFND
408
0
0
Ballard Power Systems Inc
COM
058586108
5615
309820
SH
DFND
309820
0
0
Bank of America Corp
COM
060505104
2405
58327
SH
DFND
58327
0
0
Bank of Montreal
COM
063671101
1301
12695
SH
DFND
12695
0
0
Bank of New York Mellon Corp/The
COM
064058100
584
11409
SH
DFND
11409
0
0
Bank of Nova Scotia/The
COM
064149107
3102
47700
SH
DFND
47700
0
0
Bank OZK
COM
06417N103
60
1424
SH
DFND
1424
0
0
Barrick Gold Corp
COM
067901108
6561
317273
SH
DFND
317273
0
0
Bausch Health Cos Inc
COM
071734107
26
871
SH
DFND
871
0
0
Becton Dickinson and Co
COM
075887109
2699
11099
SH
DFND
11099
0
0
Bentley Systems Inc
COM CL B
08265T208
1367
21108
SH
DFND
21108
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
2780
10003
SH
DFND
10003
0
0
Best Buy Co Inc
COM
086516101
3372
29331
SH
DFND
29331
0
0
Bilibili Inc
SPONS ADS REP Z
090040106
55289
453780
SH
DFND
453780
0
0
Bio-Rad Laboratories Inc
CL A
090572207
753
1169
SH
DFND
1169
0
0
Biogen Inc
COM
09062X103
6462
18663
SH
DFND
18663
0
0
Bitfarms Ltd/Canada
COM
09173B107
360
91596
SH
DFND
91596
0
0
Black Hills Corp
COM
092113109
599
9121
SH
DFND
9121
0
0
Blackbaud Inc
COM
09227Q100
587
7668
SH
DFND
7668
0
0
BlackRock Inc
COM
09247X101
15812
18072
SH
DFND
18072
0
0
Bloom Energy Corp
COM CL A
093712107
4037
150252
SH
DFND
150252
0
0
Blueprint Medicines Corp
COM
09627Y109
64
728
SH
DFND
728
0
0
Boeing Co/The
COM
097023105
1467
6122
SH
DFND
6122
0
0
Booking Holdings Inc
COM
09857L108
2020
923
SH
DFND
923
0
0
Booz Allen Hamilton Holding Corp
CL A
099502106
964
11313
SH
DFND
11313
0
0
BorgWarner Inc
COM
099724106
22
448
SH
DFND
448
0
0
Boston Beer Co Inc/The
CL A
100557107
821
804
SH
DFND
804
0
0
BOSTON PROPERTIES INC
COM
101121101
5619
49033
SH
DFND
49033
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
674
15760
SH
DFND
15760
0
0
Brandywine Realty Trust
SH BEN INT NEW
105368203
94
6844
SH
DFND
6844
0
0
Bristol-Myers Squibb Co
COM
110122108
3672
54956
SH
DFND
54956
0
0
Brixmor Property Group Inc
COM
11120U105
300
13127
SH
DFND
13127
0
0
Broadridge Financial Solutions Inc
COM
11133T103
1727
10694
SH
DFND
10694
0
0
Broadstone Net Lease Inc
COM
11135E203
134
5739
SH
DFND
5739
0
0
Broadcom Inc
COM
11135F101
42070
88227
SH
DFND
88227
0
0
Brookfield Infrastructure Corp
COM SB VTG SHS A
11275Q107
399
5299
SH
DFND
5299
0
0
Brookfield Property REIT Inc
CL A
11282X103
25
1305
SH
DFND
1305
0
0
Brookfield Renewable Corp
CL A SUB VTG
11284V105
1875
44637
SH
DFND
44637
0
0
Brown-Forman Corp
CL B
115637209
2251
30041
SH
DFND
30041
0
0
Brunswick Corp/DE
COM
117043109
102
1019
SH
DFND
1019
0
0
B2Gold Corp
COM
11777Q209
1155
275322
SH
DFND
275322
0
0
CBRE Group Inc
CL A
12504L109
595
6941
SH
DFND
6941
0
0
CDW Corp/DE
COM
12514G108
1999
11445
SH
DFND
11445
0
0
CGI Inc
CL A SUB VTG
12532H104
1702
18777
SH
DFND
18777
0
0
CH Robinson Worldwide Inc
COM NEW
12541W209
1144
12218
SH
DFND
12218
0
0
Cigna Corp
COM
125523100
2315
9763
SH
DFND
9763
0
0
CME Group Inc
COM
12572Q105
2081
9783
SH
DFND
9783
0
0
CMS Energy Corp
COM
125896100
2487
42098
SH
DFND
42098
0
0
CSX Corp
COM
126408103
3823
119163
SH
DFND
119163
0
0
CVS Health Corp
COM
126650100
2727
32683
SH
DFND
32683
0
0
Cable One Inc
COM
12685J105
170
89
SH
DFND
89
0
0
Cadence Design Systems Inc
COM
127387108
12348
90249
SH
DFND
90249
0
0
California Water Service Group
COM
130788102
408
7349
SH
DFND
7349
0
0
Camden Property Trust
SH BEN INT
133131102
3152
23759
SH
DFND
23759
0
0
Cameco Corp
COM
13321L108
670
34959
SH
DFND
34959
0
0
Campbell Soup Co
COM
134429109
106
2316
SH
DFND
2316
0
0
Canaan Inc
SPONSORED ADS
134748102
376
46106
SH
DFND
46106
0
0
Canadian Imperial Bank of Commerce
COM
136069101
548
4817
SH
DFND
4817
0
0
Canadian National Railway Co
COM
136375102
10845
102803
SH
DFND
102803
0
0
Canadian Natural Resources Ltd
COM
136385101
445
12274
SH
DFND
12274
0
0
Canadian Pacific Railway Ltd
COM
13645T100
6895
89687
SH
DFND
89687
0
0
Canadian Solar Inc
COM
136635109
786
17527
SH
DFND
17527
0
0
Capital One Financial Corp
COM
14040H105
737
4766
SH
DFND
4766
0
0
Cardinal Health Inc
COM
14149Y108
30
522
SH
DFND
522
0
0
CareTrust REIT Inc
COM
14174T107
90
3892
SH
DFND
3892
0
0
Carrier Global Corp
COM
14448C104
38
780
SH
DFND
780
0
0
Caterpillar Inc
COM
149123101
1630
7490
SH
DFND
7490
0
0
Celanese Corp
COM
150870103
1436
9474
SH
DFND
9474
0
0
Centene Corp
COM
15135B101
89
1215
SH
DFND
1215
0
0
CenterPoint Energy Inc
COM
15189T107
2075
84628
SH
DFND
84628
0
0
Centerra Gold Inc
COM
152006102
298
39259
SH
DFND
39259
0
0
Centerspace
COM
15202L107
42
534
SH
DFND
534
0
0
Cerner Corp
COM
156782104
392
5011
SH
DFND
5011
0
0
Charter Communications Inc
CL A
16119P108
2493
3455
SH
DFND
3455
0
0
Chemed Corp
COM
16359R103
835
1760
SH
DFND
1760
0
0
Cheniere Energy Inc
COM NEW
16411R208
3143
36236
SH
DFND
36236
0
0
Chevron Corp
COM
166764100
1490
14223
SH
DFND
14223
0
0
Church & Dwight Co Inc
COM
171340102
1899
22279
SH
DFND
22279
0
0
Ciena Corp
COM NEW
171779309
110
1932
SH
DFND
1932
0
0
CIRRUS LOGIC INC
COM
172755100
62
728
SH
DFND
728
0
0
Cisco Systems Inc/Delaware
COM
17275R102
24389
460173
SH
DFND
460173
0
0
Cintas Corp
COM
172908105
3145
8234
SH
DFND
8234
0
0
Citigroup Inc
COM NEW
172967424
1851
26161
SH
DFND
26161
0
0
Cleveland-Cliffs Inc
COM
185899101
1759
81594
SH
DFND
81594
0
0
Coca-Cola Co/The
COM
191216100
21364
394818
SH
DFND
394818
0
0
Coeur Mining Inc
COM NEW
192108504
403
45421
SH
DFND
45421
0
0
Cognex Corp
COM
192422103
1199
14264
SH
DFND
14264
0
0
Cognizant Technology Solutions Corp
CL A
192446102
3066
44274
SH
DFND
44274
0
0
Coinbase Global Inc
COM CL A
19260Q107
909
3588
SH
DFND
3588
0
0
Colgate-Palmolive Co
COM
194162103
751
9236
SH
DFND
9236
0
0
Columbia Property Trust Inc
COM NEW
198287203
80
4625
SH
DFND
4625
0
0
Comcast Corp
CL A
20030N101
2902
50897
SH
DFND
50897
0
0
Commerce Bancshares Inc/MO
COM
200525103
90
1201
SH
DFND
1201
0
0
Community Bank System Inc
COM
203607106
49
650
SH
DFND
650
0
0
Community Healthcare Trust Inc
COM
20369C106
45
941
SH
DFND
941
0
0
Cia Energetica de Minas Gerais
SP ADR N-V PFD
204409601
1042
437894
SH
DFND
437894
0
0
Cia de Minas Buenaventura SAA
SPONSORED ADR
204448104
344
38008
SH
DFND
38008
0
0
Compass Minerals International Inc
COM
20451N101
984
16611
SH
DFND
16611
0
0
Conagra Brands Inc
COM
205887102
66
1803
SH
DFND
1803
0
0
ConocoPhillips
COM
20825C104
2211
36300
SH
DFND
36300
0
0
Consolidated Edison Inc
COM
209115104
3588
50029
SH
DFND
50029
0
0
Constellation Brands Inc
CL A
21036P108
679
2901
SH
DFND
2901
0
0
Cooper Cos Inc/The
COM NEW
216648402
2724
6873
SH
DFND
6873
0
0
Copart Inc
COM
217204106
2658
20164
SH
DFND
20164
0
0
Coresite Realty Corp
COM
21870Q105
233
1728
SH
DFND
1728
0
0
Corning Inc
COM
219350105
70
1707
SH
DFND
1707
0
0
Corporate Office Properties Trust
SH BEN INT
22002T108
128
4556
SH
DFND
4556
0
0
Corteva Inc
COM
22052L104
1054
23772
SH
DFND
23772
0
0
Costco Wholesale Corp
COM
22160K105
19522
49339
SH
DFND
49339
0
0
Cousins Properties Inc
COM NEW
222795502
243
6613
SH
DFND
6613
0
0
Crown Castle International Corp
COM
22822V101
11072
56752
SH
DFND
56752
0
0
CubeSmart
COM
229663109
378
8150
SH
DFND
8150
0
0
Cummins Inc
COM
231021106
3112
12765
SH
DFND
12765
0
0
Curtiss-Wright Corp
COM
231561101
58
490
SH
DFND
490
0
0
CyrusOne Inc
COM
23283R100
413
5776
SH
DFND
5776
0
0
DR Horton Inc
COM
23331A109
2843
31461
SH
DFND
31461
0
0
Danaher Corp
COM
235851102
3510
13080
SH
DFND
13080
0
0
Daqo New Energy Corp
SPNSRD ADS NEW
23703Q203
1297
19950
SH
DFND
19950
0
0
DECKERS OUTDOOR CORP
COM
243537107
132
343
SH
DFND
343
0
0
Deere & Co
COM
244199105
689
1954
SH
DFND
1954
0
0
Dell Technologies Inc
CL C
24703L202
80
806
SH
DFND
806
0
0
Denison Mines Corp
COM
248356107
156
130960
SH
DFND
130960
0
0
Descartes Systems Group Inc/The
COM
249906108
73
1049
SH
DFND
1049
0
0
DiamondRock Hospitality Co
COM
252784301
82
8436
SH
DFND
8436
0
0
Digital Realty Trust Inc
COM
253868103
14335
95277
SH
DFND
95277
0
0
Digital Turbine Inc
COM NEW
25400W102
83
1088
SH
DFND
1088
0
0
DigitalBridge Group Inc
CL A COM
25401T108
152
19283
SH
DFND
19283
0
0
Walt Disney Co/The
COM
254687106
1997
11359
SH
DFND
11359
0
0
Discovery Inc
COM SER C
25470F302
42
1464
SH
DFND
1464
0
0
DISH Network Corp
CL A
25470M109
22
526
SH
DFND
526
0
0
Diversified Healthcare Trust
COM SH BEN INT
25525P107
40
9572
SH
DFND
9572
0
0
Dolby Laboratories Inc
COM CL A
25659T107
83
845
SH
DFND
845
0
0
Dollar General Corp
COM
256677105
4636
21422
SH
DFND
21422
0
0
Dominion Energy Inc
COM
25746U109
8718
118505
SH
DFND
118505
0
0
Donaldson Co Inc
COM
257651109
105
1647
SH
DFND
1647
0
0
Douglas Emmett Inc
COM
25960P109
227
6752
SH
DFND
6752
0
0
Dover Corp
COM
260003108
1729
11483
SH
DFND
11483
0
0
Duke Realty Corp
COM NEW
264411505
5012
105848
SH
DFND
105848
0
0
Duke Energy Corp
COM NEW
26441C204
13391
135649
SH
DFND
135649
0
0
EPR Properties
COM SH BEN INT
26884U109
158
3004
SH
DFND
3004
0
0
East West Bancorp Inc
COM
27579R104
126
1763
SH
DFND
1763
0
0
Easterly Government Properties Inc
COM
27616P103
72
3401
SH
DFND
3401
0
0
EastGroup Properties Inc
COM
277276101
264
1604
SH
DFND
1604
0
0
eBay Inc
COM
278642103
4070
57974
SH
DFND
57974
0
0
EchoStar Corp
CL A
278768106
123
5051
SH
DFND
5051
0
0
Edison International
COM
281020107
3141
54317
SH
DFND
54317
0
0
Edwards Lifesciences Corp
COM
28176E108
6559
63332
SH
DFND
63332
0
0
Eldorado Gold Corp
COM
284902509
322
32436
SH
DFND
32436
0
0
Electronic Arts Inc
COM
285512109
52131
362450
SH
DFND
362450
0
0
EMCOR GROUP INC
COM
29084Q100
89
720
SH
DFND
720
0
0
Emerson Electric Co
COM
291011104
6835
71017
SH
DFND
71017
0
0
Empire State Realty Trust Inc
CL A
292104106
69
5768
SH
DFND
5768
0
0
Enbridge Inc
COM
29250N105
12246
305864
SH
DFND
305864
0
0
Endeavour Silver Corp
COM
29258Y103
175
28611
SH
DFND
28611
0
0
Enphase Energy Inc
COM
29355A107
2538
13819
SH
DFND
13819
0
0
Entegris Inc
COM
29362U104
193
1568
SH
DFND
1568
0
0
Entergy Corp
COM
29364G103
2910
29191
SH
DFND
29191
0
0
Equifax Inc
COM
294429105
727
3036
SH
DFND
3036
0
0
Equinix Inc
COM
29444U700
2189
2728
SH
DFND
2728
0
0
Equinox Gold Corp
COM
29446Y502
333
47986
SH
DFND
47986
0
0
Equitable Holdings Inc
COM
29452E101
40
1325
SH
DFND
1325
0
0
Equity Commonwealth
COM SH BEN INT
294628102
124
4731
SH
DFND
4731
0
0
Equity LifeStyle Properties Inc
COM
29472R108
3970
53430
SH
DFND
53430
0
0
Equity Residential
SH BEN INT
29476L107
8305
107853
SH
DFND
107853
0
0
Erie Indemnity Co
CL A
29530P102
473
2445
SH
DFND
2445
0
0
ERO Copper Corp
COM
296006109
272
12981
SH
DFND
12981
0
0
Essential Properties Realty Trust Inc
COM
29670E107
128
4722
SH
DFND
4722
0
0
Essential Utilities Inc
COM
29670G102
1491
32628
SH
DFND
32628
0
0
Essex Property Trust Inc
COM
297178105
6577
21924
SH
DFND
21924
0
0
Etsy Inc
COM
29786A106
2140
10395
SH
DFND
10395
0
0
Evercore Inc
CLASS A
29977A105
79
563
SH
DFND
563
0
0
Evergy Inc
COM
30034W106
2013
33306
SH
DFND
33306
0
0
Eversource Energy
COM
30040W108
4012
50000
SH
DFND
50000
0
0
Exelon Corp
COM
30161N101
379
8561
SH
DFND
8561
0
0
Expeditors International of Washington
COM
302130109
2489
19663
SH
DFND
19663
0
0
Exponent Inc
COM
30214U102
67
755
SH
DFND
755
0
0
Extra Space Storage Inc
COM
30225T102
7156
43680
SH
DFND
43680
0
0
Exxon Mobil Corp
COM
30231G102
1634
25901
SH
DFND
25901
0
0
FTI CONSULTING INC
COM
302941109
56
410
SH
DFND
410
0
0
Facebook Inc
CL A
30303M102
79387
228313
SH
DFND
228313
0
0
Factset Research Systems Inc
COM
303075105
1303
3882
SH
DFND
3882
0
0
Fair Isaac Corp
COM
303250104
1259
2505
SH
DFND
2505
0
0
Fastenal Co
COM
311900104
3158
60733
SH
DFND
60733
0
0
Federal Realty Investment Trust
SH BEN INT NEW
313747206
2570
21937
SH
DFND
21937
0
0
Federated Hermes Inc
CL B
314211103
48
1426
SH
DFND
1426
0
0
F5 Networks Inc
COM
315616102
914
4898
SH
DFND
4898
0
0
Fidelity National Information Services
COM
31620M106
2221
15675
SH
DFND
15675
0
0
Fidelity National Financial Inc
FNF GROUP COM
31620R303
996
22911
SH
DFND
22911
0
0
First American Financial Corp
COM
31847R102
86
1386
SH
DFND
1386
0
0
First Citizens BancShares Inc/NC
CL A
31946M103
69
83
SH
DFND
83
0
0
First Financial Bankshares Inc
COM
32020R109
84
1718
SH
DFND
1718
0
0
First Hawaiian Inc
COM
32051X108
48
1687
SH
DFND
1687
0
0
First Industrial Realty Trust Inc
COM
32054K103
273
5223
SH
DFND
5223
0
0
First Majestic Silver Corp
COM
32076V103
600
37964
SH
DFND
37964
0
0
First Solar Inc
COM
336433107
2316
25593
SH
DFND
25593
0
0
Fiserv Inc
COM
337738108
1873
17523
SH
DFND
17523
0
0
FirstEnergy Corp
COM
337932107
2948
79236
SH
DFND
79236
0
0
Ford Motor Co
COM
345370860
143
9629
SH
DFND
9629
0
0
Fortis Inc/Canada
COM
349553107
3227
72910
SH
DFND
72910
0
0
Fortinet Inc
COM
34959E109
3287
13801
SH
DFND
13801
0
0
Fortune Brands Home & Security Inc
COM
34964C106
1131
11353
SH
DFND
11353
0
0
Fortuna Silver Mines Inc
COM
349915108
179
32166
SH
DFND
32166
0
0
Four Corners Property Trust Inc
COM
35086T109
85
3069
SH
DFND
3069
0
0
Fox Corp
CL A COM
35137L105
27
730
SH
DFND
730
0
0
Fox Factory Holding Corp
COM
35138V102
74
478
SH
DFND
478
0
0
Franco-Nevada Corp
COM
351858105
4938
34034
SH
DFND
34034
0
0
Franklin Street Properties Corp
COM
35471R106
22
4162
SH
DFND
4162
0
0
Freeport-McMoRan Inc
CL B
35671D857
8771
236363
SH
DFND
236363
0
0
FuelCell Energy Inc
COM
35952H601
3622
406945
SH
DFND
406945
0
0
Future FinTech Group Inc
COM
36117V105
130
41168
SH
DFND
41168
0
0
Gaming and Leisure Properties Inc
COM
36467J108
430
9278
SH
DFND
9278
0
0
Generac Holdings Inc
COM
368736104
2346
5651
SH
DFND
5651
0
0
General Dynamics Corp
COM
369550108
4262
22640
SH
DFND
22640
0
0
General Electric Co
COM
369604103
1512
112301
SH
DFND
112301
0
0
General Motors Co
COM
37045V100
245
4143
SH
DFND
4143
0
0
Gentex Corp
COM
371901109
113
3405
SH
DFND
3405
0
0
Getty Realty Corp
COM
374297109
50
1607
SH
DFND
1607
0
0
Gilead Sciences Inc
COM
375558103
4690
68107
SH
DFND
68107
0
0
Glacier Bancorp Inc
COM
37637Q105
63
1146
SH
DFND
1146
0
0
Global Net Lease Inc
COM NEW
379378201
72
3873
SH
DFND
3873
0
0
Global Payments Inc
COM
37940X102
533
2843
SH
DFND
2843
0
0
Globus Medical Inc
CL A
379577208
74
954
SH
DFND
954
0
0
Globe Life Inc
COM
37959E102
744
7812
SH
DFND
7812
0
0
Goldman Sachs Group Inc/The
COM
38141G104
1818
4791
SH
DFND
4791
0
0
WW Grainger Inc
COM
384802104
2359
5386
SH
DFND
5386
0
0
Grand Canyon Education Inc
COM
38526M106
57
638
SH
DFND
638
0
0
Granite Real Estate Investment Trust
UNIT 99/99/9999
387437114
156
2350
SH
DFND
2350
0
0
HCA Holdings Inc
COM
40412C101
737
3563
SH
DFND
3563
0
0
HP Inc
COM
40434L105
163
5404
SH
DFND
5404
0
0
Hanover Insurance Group Inc/The
COM
410867105
60
446
SH
DFND
446
0
0
Hasbro Inc
COM
418056107
202
2135
SH
DFND
2135
0
0
Hawaiian Electric Industries Inc
COM
419870100
649
15347
SH
DFND
15347
0
0
Healthcare Realty Trust Inc
COM
421946104
173
5714
SH
DFND
5714
0
0
Healthcare Trust of America Inc
CL A NEW
42225P501
1594
59711
SH
DFND
59711
0
0
Healthpeak Properties Inc
COM
42250P103
6063
182113
SH
DFND
182113
0
0
Hecla Mining Co
COM
422704106
708
95132
SH
DFND
95132
0
0
HEICO Corp
COM
422806109
468
3360
SH
DFND
3360
0
0
HEICO Corp
CL A
422806208
702
5654
SH
DFND
5654
0
0
Jack Henry & Associates Inc
COM
426281101
1159
7089
SH
DFND
7089
0
0
Hershey Co/The
COM
427866108
2387
13703
SH
DFND
13703
0
0
Hewlett Packard Enterprise Co
COM
42824C109
130
8888
SH
DFND
8888
0
0
Highwoods Properties Inc
COM
431284108
188
4171
SH
DFND
4171
0
0
HOLOGIC INC
COM
436440101
633
9486
SH
DFND
9486
0
0
Home Bancshares Inc/AR
COM
436893200
47
1891
SH
DFND
1891
0
0
Home Depot Inc/The
COM
437076102
5557
17425
SH
DFND
17425
0
0
Honeywell International Inc
COM
438516106
14037
63992
SH
DFND
63992
0
0
Hormel Foods Corp
COM
440452100
1174
24576
SH
DFND
24576
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
485
28388
SH
DFND
28388
0
0
Houlihan Lokey Inc
CL A
441593100
59
726
SH
DFND
726
0
0
Hubbell Inc
COM
443510607
121
647
SH
DFND
647
0
0
HudBay Minerals Inc
COM
443628102
254
38240
SH
DFND
38240
0
0
Hudson Pacific Properties Inc
COM
444097109
166
5956
SH
DFND
5956
0
0
HUMANA INC
COM
444859102
722
1630
SH
DFND
1630
0
0
JB Hunt Transport Services Inc
COM
445658107
1154
7080
SH
DFND
7080
0
0
Huntington Bancshares Inc/OH
COM
446150104
344
24138
SH
DFND
24138
0
0
Huntington Ingalls Industries Inc
COM
446413106
824
3909
SH
DFND
3909
0
0
Hut 8 Mining Corp
COM
44812T102
328
74856
SH
DFND
74856
0
0
ICU Medical Inc
COM
44930G107
49
239
SH
DFND
239
0
0
ITT Inc
COM
45073V108
96
1043
SH
DFND
1043
0
0
IAMGOLD Corp
COM
450913108
247
83779
SH
DFND
83779
0
0
IDACORP Inc
COM
451107106
714
7328
SH
DFND
7328
0
0
IDEX Corp
COM
45167R104
1325
6023
SH
DFND
6023
0
0
IDEXX Laboratories Inc
COM
45168D104
6431
10183
SH
DFND
10183
0
0
Illinois Tool Works Inc
COM
452308109
6228
27859
SH
DFND
27859
0
0
Illumina Inc
COM
452327109
5269
11134
SH
DFND
11134
0
0
Independence Realty Trust Inc
COM
45378A106
75
4120
SH
DFND
4120
0
0
Industrial Logistics Properties Trust
COM SHS BEN INT
456237106
69
2621
SH
DFND
2621
0
0
Ingredion Inc
COM
457187102
71
787
SH
DFND
787
0
0
Innovative Industrial Properties Inc
COM
45781V101
184
963
SH
DFND
963
0
0
Insulet Corp
COM
45784P101
297
1081
SH
DFND
1081
0
0
Intel Corp
COM
458140100
81864
1458216
SH
DFND
1458216
0
0
Intercontinental Exchange Inc
COM
45866F104
1245
10486
SH
DFND
10486
0
0
International Business Machines Corp
COM
459200101
3812
26007
SH
DFND
26007
0
0
Interpublic Group of Cos Inc/The
COM
460690100
208
6391
SH
DFND
6391
0
0
Intuit Inc
COM
461202103
14170
28908
SH
DFND
28908
0
0
Intuitive Surgical Inc
COM NEW
46120E602
9192
9995
SH
DFND
9995
0
0
Invitation Homes Inc
COM
46187W107
5955
159698
SH
DFND
159698
0
0
Iridium Communications Inc
COM
46269C102
584
14600
SH
DFND
14600
0
0
JBG SMITH Properties
COM
46590V100
158
5028
SH
DFND
5028
0
0
JPMorgan Chase & Co
COM
46625H100
1627
10462
SH
DFND
10462
0
0
John Bean Technologies Corp
COM
477839104
55
386
SH
DFND
386
0
0
Johnson & Johnson
COM
478160104
44334
269112
SH
DFND
269112
0
0
Juniper Networks Inc
COM
48203R104
37
1370
SH
DFND
1370
0
0
KLA Corp
COM NEW
482480100
16654
51369
SH
DFND
51369
0
0
Kansas City Southern
COM NEW
485170302
1243
4386
SH
DFND
4386
0
0
Kennedy-Wilson Holdings Inc
COM
489398107
96
4843
SH
DFND
4843
0
0
Kilroy Realty Corp
COM
49427F108
2327
33419
SH
DFND
33419
0
0
Kimco Realty Corp
COM
49446R109
2991
143437
SH
DFND
143437
0
0
Kinder Morgan Inc
COM
49456B101
4366
239492
SH
DFND
239492
0
0
Kinross Gold Corp
COM
496902404
1445
227951
SH
DFND
227951
0
0
Kinsale Capital Group Inc
COM
49714P108
47
288
SH
DFND
288
0
0
Kirkland Lake Gold Ltd
COM
49741E100
2781
72188
SH
DFND
72188
0
0
Kite Realty Group Trust
COM NEW
49803T300
74
3364
SH
DFND
3364
0
0
Kraft Heinz Co/The
COM
500754106
203
4987
SH
DFND
4987
0
0
Kroger Co/The
COM
501044101
149
3896
SH
DFND
3896
0
0
LHC Group Inc
COM
50187A107
74
371
SH
DFND
371
0
0
LGI Homes Inc
COM
50187T106
52
320
SH
DFND
320
0
0
LTC Properties Inc
COM
502175102
60
1570
SH
DFND
1570
0
0
Laboratory Corp of America Holdings
COM NEW
50540R409
800
2899
SH
DFND
2899
0
0
Lam Research Corp
COM
512807108
35476
54519
SH
DFND
54519
0
0
Lancaster Colony Corp
COM
513847103
51
265
SH
DFND
265
0
0
Landstar System Inc
COM
515098101
90
567
SH
DFND
567
0
0
Largo Resources Ltd
COM
517103602
85
5432
SH
DFND
5432
0
0
Lear Corp
COM NEW
521865204
17
97
SH
DFND
97
0
0
LENNAR CORP
CL A
526057104
82
827
SH
DFND
827
0
0
Lexington Realty Trust
COM
529043101
132
11066
SH
DFND
11066
0
0
Life Storage Inc
COM
53223X107
333
3099
SH
DFND
3099
0
0
Eli Lilly and Co
COM
532457108
18163
79133
SH
DFND
79133
0
0
Lincoln Electric Holdings Inc
COM
533900106
100
759
SH
DFND
759
0
0
Lincoln National Corp
COM
534187109
44
697
SH
DFND
697
0
0
Lithium Americas Corp
COM NEW
53680Q207
241
16247
SH
DFND
16247
0
0
Lockheed Martin Corp
COM
539830109
9092
24030
SH
DFND
24030
0
0
Lowe's Cos Inc
COM
548661107
2490
12838
SH
DFND
12838
0
0
Lululemon Athletica Inc
COM
550021109
4285
11742
SH
DFND
11742
0
0
Lumen Technologies Inc
COM
550241103
69
5078
SH
DFND
5078
0
0
MGE Energy Inc
COM
55277P104
392
5269
SH
DFND
5269
0
0
MGIC Investment Corp
COM
552848103
54
4002
SH
DFND
4002
0
0
MP Materials Corp
COM CL A
553368101
556
15083
SH
DFND
15083
0
0
MSA Safety Inc
COM
553498106
75
454
SH
DFND
454
0
0
MSC Industrial Direct Co Inc
CL A
553530106
55
616
SH
DFND
616
0
0
Macerich Co/The
COM
554382101
159
8688
SH
DFND
8688
0
0
Mack-Cali Realty Corp
COM
554489104
61
3543
SH
DFND
3543
0
0
Magna International Inc
COM
559222401
71
767
SH
DFND
767
0
0
Manhattan Associates Inc
COM
562750109
143
989
SH
DFND
989
0
0
Manulife Financial Corp
COM
56501R106
529
26882
SH
DFND
26882
0
0
Marathon Digital Holdings Inc
COM
565788106
845
26943
SH
DFND
26943
0
0
MarketAxess Holdings Inc
COM
57060D108
1898
4095
SH
DFND
4095
0
0
Marsh & McLennan Cos Inc
COM
571748102
1895
13470
SH
DFND
13470
0
0
Marvell Technology Group Ltd
COM
573874104
9278
159055
SH
DFND
159055
0
0
MASCO CORP
COM
574599106
1119
18990
SH
DFND
18990
0
0
Masimo Corp
COM
574795100
691
2849
SH
DFND
2849
0
0
Mastercard Inc
CL A
57636Q104
31683
86781
SH
DFND
86781
0
0
Maxim Integrated Products Inc
COM
57772K101
9151
86855
SH
DFND
86855
0
0
Maverix Metals Inc
COM NEW
57776F405
47
8626
SH
DFND
8626
0
0
MAXIMUS Inc
COM
577933104
73
833
SH
DFND
833
0
0
McDonald's Corp
COM
580135101
3322
14381
SH
DFND
14381
0
0
McKesson Corp
COM
58155Q103
54
284
SH
DFND
284
0
0
Medical Properties Trust Inc
COM
58463J304
506
25185
SH
DFND
25185
0
0
Medifast Inc
COM
58470H101
49
173
SH
DFND
173
0
0
Medpace Holdings Inc
COM
58506Q109
67
382
SH
DFND
382
0
0
MercadoLibre Inc
COM
58733R102
675
433
SH
DFND
433
0
0
Merck & Co Inc
COM
58933Y105
23651
304117
SH
DFND
304117
0
0
Meritage Homes Corp
COM
59001A102
45
482
SH
DFND
482
0
0
MetLife Inc
COM
59156R108
86
1444
SH
DFND
1444
0
0
Mettler-Toledo International Inc
COM
592688105
866
625
SH
DFND
625
0
0
Microsoft Corp
COM
594918104
85207
314533
SH
DFND
314533
0
0
MicroStrategy Inc
CL A NEW
594972408
652
981
SH
DFND
981
0
0
Microchip Technology Inc
COM
595017104
10807
72174
SH
DFND
72174
0
0
Micron Technology Inc
COM
595112103
28322
333282
SH
DFND
333282
0
0
Mid-America Apartment Communities Inc
COM
59522J103
5933
35228
SH
DFND
35228
0
0
Moderna Inc
COM
60770K107
76
325
SH
DFND
325
0
0
Mohawk Industries Inc
COM
608190104
20
104
SH
DFND
104
0
0
Molson Coors Beverage Co
CL B
60871R209
89
1666
SH
DFND
1666
0
0
Mondelez International Inc
CL A
609207105
2361
37820
SH
DFND
37820
0
0
Monmouth Real Estate Investment Corp
CL A
609720107
72
3842
SH
DFND
3842
0
0
Monolithic Power Systems Inc
COM
609839105
1417
3794
SH
DFND
3794
0
0
Monster Beverage Corp
COM
61174X109
3776
41331
SH
DFND
41331
0
0
Morgan Stanley
COM NEW
617446448
2484
27091
SH
DFND
27091
0
0
Morningstar Inc
COM
617700109
82
318
SH
DFND
318
0
0
Mosaic Co/The
COM
61945C103
11
357
SH
DFND
357
0
0
NRG ENERGY INC
COM NEW
629377508
26
637
SH
DFND
637
0
0
NVR Inc
COM
62944T105
1686
339
SH
DFND
339
0
0
National Health Investors Inc
COM
63633D104
118
1765
SH
DFND
1765
0
0
National Retail Properties Inc
COM
637417106
2050
43719
SH
DFND
43719
0
0
National Storage Affiliates Trust
COM SHS BEN IN
637870106
143
2831
SH
DFND
2831
0
0
Neogen Corp
COM
640491106
62
1338
SH
DFND
1338
0
0
NETAPP INC
COM
64110D104
41
503
SH
DFND
503
0
0
Netflix Inc
COM
64110L106
2239
4239
SH
DFND
4239
0
0
NetEase Inc
SPONSORED ADS
64110W102
56381
489209
SH
DFND
489209
0
0
Neurocrine Biosciences Inc
COM
64125C109
702
7216
SH
DFND
7216
0
0
New Gold Inc
COM
644535106
199
110609
SH
DFND
110609
0
0
New York Times Co/The
CL A
650111107
79
1805
SH
DFND
1805
0
0
Newmont Corp
COM
651639106
8111
127980
SH
DFND
127980
0
0
NextEra Energy Inc
COM
65339F101
16818
229500
SH
DFND
229500
0
0
NexPoint Residential Trust Inc
COM
65341D102
49
898
SH
DFND
898
0
0
NIKE Inc
CL B
654106103
17899
115861
SH
DFND
115861
0
0
Nikola Corp
COM
654110105
3742
207205
SH
DFND
207205
0
0
NiSource Inc
COM
65473P105
1397
57038
SH
DFND
57038
0
0
Noah Holdings Ltd
SPON ADS CL A
65487X102
82
1740
SH
DFND
1740
0
0
Nordson Corp
COM
655663102
935
4258
SH
DFND
4258
0
0
Norfolk Southern Corp
COM
655844108
3537
13325
SH
DFND
13325
0
0
Northern Trust Corp
COM
665859104
374
3238
SH
DFND
3238
0
0
Northwest Natural Holding Co
COM
66765N105
232
4416
SH
DFND
4416
0
0
NorthWestern Corp
COM NEW
668074305
442
7347
SH
DFND
7347
0
0
NVIDIA Corp
COM
67066G104
214169
267678
SH
DFND
267678
0
0
OGE Energy Corp
COM
670837103
978
29065
SH
DFND
29065
0
0
Office Properties Income Trust
COM SHS BEN INT
67623C109
57
1931
SH
DFND
1931
0
0
Old Dominion Freight Line Inc
COM
679580100
2277
8972
SH
DFND
8972
0
0
Ollie's Bargain Outlet Holdings Inc
COM
681116109
66
782
SH
DFND
782
0
0
Omnicom Group Inc
COM
681919106
1346
16826
SH
DFND
16826
0
0
Omega Healthcare Investors Inc
COM
681936100
2108
58099
SH
DFND
58099
0
0
ON Semiconductor Corp
COM
682189105
4085
106711
SH
DFND
106711
0
0
ONE Gas Inc
COM
68235P108
565
7629
SH
DFND
7629
0
0
Oneok Inc
COM
682680103
3037
54576
SH
DFND
54576
0
0
Open Text Corp
COM
683715106
40
791
SH
DFND
791
0
0
Oracle Corp
COM
68389X105
2652
34068
SH
DFND
34068
0
0
Organon & Co
COMMON STOCK
68622V106
82
2711
SH
DFND
2711
0
0
Orla Mining Ltd
COM
68634K106
102
24685
SH
DFND
24685
0
0
Ormat Technologies Inc
COM
686688102
1210
17397
SH
DFND
17397
0
0
Oshkosh Corp
COM
688239201
101
812
SH
DFND
812
0
0
Osisko Gold Royalties Ltd
COM
68827L101
408
29752
SH
DFND
29752
0
0
Otis Worldwide Corp
COM
68902V107
32
389
SH
DFND
389
0
0
Owens Corning
COM
690742101
26
263
SH
DFND
263
0
0
PG&E Corp
COM
69331C108
2296
225714
SH
DFND
225714
0
0
PNC Financial Services Group Inc/The
COM
693475105
2296
12038
SH
DFND
12038
0
0
PNM Resources Inc
COM
69349H107
604
12385
SH
DFND
12385
0
0
PPG Industries Inc
COM
693506107
3331
19623
SH
DFND
19623
0
0
PPL Corp
COM
69351T106
3140
112252
SH
DFND
112252
0
0
PS Business Parks Inc
COM
69360J107
120
810
SH
DFND
810
0
0
PacWest Bancorp
COM
695263103
65
1569
SH
DFND
1569
0
0
Pan American Silver Corp
COM
697900108
1059
37076
SH
DFND
37076
0
0
Paramount Group Inc
COM
69924R108
76
7530
SH
DFND
7530
0
0
Park Hotels & Resorts Inc
COM
700517105
196
9530
SH
DFND
9530
0
0
Paychex Inc
COM
704326107
3876
36126
SH
DFND
36126
0
0
Paycom Software Inc
COM
70432V102
1644
4522
SH
DFND
4522
0
0
PayPal Holdings Inc
COM
70450Y103
30652
105160
SH
DFND
105160
0
0
Pebblebrook Hotel Trust
COM
70509V100
123
5243
SH
DFND
5243
0
0
Pembina Pipeline Corp
COM
706327103
2152
67725
SH
DFND
67725
0
0
PepsiCo Inc
COM
713448108
2516
16979
SH
DFND
16979
0
0
PerkinElmer Inc
COM
714046109
805
5214
SH
DFND
5214
0
0
Pfizer Inc
COM
717081103
5437
138838
SH
DFND
138838
0
0
Philip Morris International Inc
COM
718172109
2931
29574
SH
DFND
29574
0
0
Physicians Realty Trust
COM
71943U104
161
8698
SH
DFND
8698
0
0
Piedmont Lithium Inc
COM
72016P105
61
783
SH
DFND
783
0
0
Piedmont Office Realty Trust Inc
COM CL A
720190206
92
5002
SH
DFND
5002
0
0
Pinnacle West Capital Corp
COM
723484101
1345
16410
SH
DFND
16410
0
0
Plug Power Inc
COM NEW
72919P202
6921
202420
SH
DFND
202420
0
0
POLARIS INC
COM
731068102
731
5335
SH
DFND
5335
0
0
Pool Corp
COM
73278L105
2381
5191
SH
DFND
5191
0
0
Portland General Electric Co
COM NEW
736508847
600
13020
SH
DFND
13020
0
0
Power Integrations Inc
COM
739276103
63
766
SH
DFND
766
0
0
Pretium Resources Inc
COM
74139C102
322
33682
SH
DFND
33682
0
0
T Rowe Price Group Inc
COM
74144T108
5731
28951
SH
DFND
28951
0
0
Primerica Inc
COM
74164M108
74
482
SH
DFND
482
0
0
Procter & Gamble Co/The
COM
742718109
2282
16911
SH
DFND
16911
0
0
Progressive Corp/The
COM
743315103
6396
65127
SH
DFND
65127
0
0
Prologis Inc
COM
74340W103
32253
269836
SH
DFND
269836
0
0
Prosperity Bancshares Inc
COM
743606105
83
1155
SH
DFND
1155
0
0
Prudential Financial Inc
COM
744320102
547
5342
SH
DFND
5342
0
0
Public Service Enterprise Group Inc
COM
744573106
4389
73466
SH
DFND
73466
0
0
Public Storage
COM
74460D109
18327
60949
SH
DFND
60949
0
0
PulteGroup Inc
COM
745867101
1275
23368
SH
DFND
23368
0
0
QTS Realty Trust Inc
COM CL A
74736A103
214
2772
SH
DFND
2772
0
0
Qorvo Inc
COM
74736K101
6038
30862
SH
DFND
30862
0
0
QUALCOMM Inc
COM
747525103
45010
314911
SH
DFND
314911
0
0
Qualys Inc
COM
74758T303
46
457
SH
DFND
457
0
0
Quanta Services Inc
COM
74762E102
151
1664
SH
DFND
1664
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2500
18943
SH
DFND
18943
0
0
RLJ Lodging Trust
COM
74965L101
101
6603
SH
DFND
6603
0
0
RPT Realty
SH BEN INT
74971D101
42
3252
SH
DFND
3252
0
0
Radian Group Inc
COM
750236101
49
2224
SH
DFND
2224
0
0
Raytheon Technologies Corp
COM
75513E101
1772
20771
SH
DFND
20771
0
0
RBC Bearings Inc
COM
75524B104
64
320
SH
DFND
320
0
0
Realty Income Corp
COM
756109104
6278
94072
SH
DFND
94072
0
0
Regency Centers Corp
COM
758849103
3469
54144
SH
DFND
54144
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
6657
11918
SH
DFND
11918
0
0
Regions Financial Corp
COM
7591EP100
317
15716
SH
DFND
15716
0
0
Reliance Steel & Aluminum Co
COM
759509102
113
748
SH
DFND
748
0
0
Renewable Energy Group Inc
COM NEW
75972A301
1074
17221
SH
DFND
17221
0
0
Repligen Corp
COM
759916109
689
3453
SH
DFND
3453
0
0
ResMed Inc
COM
761152107
4112
16682
SH
DFND
16682
0
0
Retail Opportunity Investments Corp
COM
76131N101
83
4690
SH
DFND
4690
0
0
Retail Properties of America Inc
CL A
76131V202
99
8652
SH
DFND
8652
0
0
Rexford Industrial Realty Inc
COM
76169C100
1819
31933
SH
DFND
31933
0
0
Riot Blockchain Inc
COM
767292105
664
17618
SH
DFND
17618
0
0
Robert Half International Inc
COM
770323103
1107
12437
SH
DFND
12437
0
0
ROBLOX Corp
CL A
771049103
48007
533531
SH
DFND
533531
0
0
Rockwell Automation Inc
COM
773903109
2963
10359
SH
DFND
10359
0
0
Rogers Communications Inc
CL B
775109200
308
5798
SH
DFND
5798
0
0
Rollins Inc
COM
775711104
730
21333
SH
DFND
21333
0
0
Roper Technologies Inc
COM
776696106
1224
2604
SH
DFND
2604
0
0
Royal Bank of Canada
COM
780087102
4827
47656
SH
DFND
47656
0
0
Royal Gold Inc
COM
780287108
1339
11733
SH
DFND
11733
0
0
Ryman Hospitality Properties Inc
COM
78377T107
171
2169
SH
DFND
2169
0
0
S&P Global Inc
COM
78409V104
2578
6281
SH
DFND
6281
0
0
SBA Communications Corp
CL A
78410G104
4247
13326
SH
DFND
13326
0
0
SEI Investments Co
COM
784117103
754
12166
SH
DFND
12166
0
0
SJW Group
COM
784305104
253
4003
SH
DFND
4003
0
0
SL Green Realty Corp
COM
78440X804
1897
23718
SH
DFND
23718
0
0
SS&C Technologies Holdings Inc
COM
78467J100
42
581
SH
DFND
581
0
0
SSR Mining Inc
COM
784730103
615
39355
SH
DFND
39355
0
0
SVB Financial Group
COM
78486Q101
2324
4176
SH
DFND
4176
0
0
Sabra Health Care REIT Inc
COM
78573L106
158
8698
SH
DFND
8698
0
0
Safehold Inc
COM
78645L100
57
722
SH
DFND
722
0
0
Sage Therapeutics Inc
COM
78667J108
43
755
SH
DFND
755
0
0
Saia Inc
COM
78709Y105
71
338
SH
DFND
338
0
0
Salesforce.com Inc
COM
79466L302
3673
15038
SH
DFND
15038
0
0
Sandstorm Gold Ltd
COM NEW
80013R206
267
33840
SH
DFND
33840
0
0
Henry Schein Inc
COM
806407102
845
11388
SH
DFND
11388
0
0
Charles Schwab Corp/The
COM
808513105
791
10861
SH
DFND
10861
0
0
Sea Ltd
SPONSORD ADS
81141R100
73233
266689
SH
DFND
266689
0
0
SeaGen Inc
COM
81181C104
689
4362
SH
DFND
4362
0
0
Selective Insurance Group Inc
COM
816300107
60
737
SH
DFND
737
0
0
Sempra Energy
COM
816851109
6091
45973
SH
DFND
45973
0
0
Service Properties Trust
COM SH BEN INT
81761L102
83
6619
SH
DFND
6619
0
0
ServiceNow Inc
COM
81762P102
2096
3814
SH
DFND
3814
0
0
Sherwin-Williams Co/The
COM
824348106
5882
21589
SH
DFND
21589
0
0
Shoals Technologies Group Inc
CL A
82489W107
1096
30880
SH
DFND
30880
0
0
Shopify Inc
CL A
82509L107
2630
1800
SH
DFND
1800
0
0
Silvercorp Metals Inc
COM
82835P103
166
30259
SH
DFND
30259
0
0
SilverCrest Metals Inc
COM
828363101
214
24381
SH
DFND
24381
0
0
Silvergate Capital Corp
CL A
82837P408
644
5684
SH
DFND
5684
0
0
Simon Property Group Inc
COM
828806109
13146
100749
SH
DFND
100749
0
0
Simpson Manufacturing Co Inc
COM
829073105
67
606
SH
DFND
606
0
0
SITE Centers Corp
COM
82981J109
105
6989
SH
DFND
6989
0
0
Skyworks Solutions Inc
COM
83088M102
11587
60427
SH
DFND
60427
0
0
A O Smith Corp
COM
831865209
900
12494
SH
DFND
12494
0
0
J M Smucker Co/The
COM NEW
832696405
73
567
SH
DFND
567
0
0
Snap-On Inc
COM
833034101
1005
4499
SH
DFND
4499
0
0
Snap Inc
CL A
83304A106
671
9841
SH
DFND
9841
0
0
SolarEdge Technologies Inc
COM
83417M104
2183
7899
SH
DFND
7899
0
0
Southern Co/The
COM
842587107
9409
155492
SH
DFND
155492
0
0
Southern Copper Corp
COM
84265V105
979
15221
SH
DFND
15221
0
0
Spire Inc
COM
84857L101
530
7334
SH
DFND
7334
0
0
Spirit Realty Capital Inc
COM NEW
84860W300
239
5002
SH
DFND
5002
0
0
Square Inc
CL A
852234103
1674
6868
SH
DFND
6868
0
0
STAG Industrial Inc
COM
85254J102
243
6490
SH
DFND
6490
0
0
Starbucks Corp
COM
855244109
2403
21495
SH
DFND
21495
0
0
STMicroelectronics NV
NY REGISTRY
861012102
6767
186009
SH
DFND
186009
0
0
STORE Capital Corp
COM
862121100
2080
60286
SH
DFND
60286
0
0
Stryker Corp
COM
863667101
2329
8966
SH
DFND
8966
0
0
Summit Hotel Properties Inc
COM
866082100
39
4184
SH
DFND
4184
0
0
Sun Communities Inc
COM
866674104
5258
30677
SH
DFND
30677
0
0
Sun Life Financial Inc
COM
866796105
767
14873
SH
DFND
14873
0
0
Sunnova Energy International Inc
COM
86745K104
917
24346
SH
DFND
24346
0
0
SunPower Corp
COM
867652406
910
31137
SH
DFND
31137
0
0
Sunrun Inc
COM
86771W105
2133
38241
SH
DFND
38241
0
0
Sunstone Hotel Investors Inc
COM
867892101
108
8669
SH
DFND
8669
0
0
Synovus Financial Corp
COM NEW
87161C501
78
1786
SH
DFND
1786
0
0
TJX Cos Inc/The
COM
872540109
2087
30951
SH
DFND
30951
0
0
T-Mobile US Inc
COM
872590104
694
4793
SH
DFND
4793
0
0
Taiwan Semiconductor Manufacturing Co L
SPONSORED ADS
874039100
59430
494589
SH
DFND
494589
0
0
Take-Two Interactive Software Inc
COM
874054109
48468
273802
SH
DFND
273802
0
0
Tanger Factory Outlet Centers Inc
COM
875465106
75
4001
SH
DFND
4001
0
0
Target Corp
COM
87612E106
11232
46465
SH
DFND
46465
0
0
Targa Resources Corp
COM
87612G101
1232
27713
SH
DFND
27713
0
0
TC Energy Corp
COM
87807B107
5966
120582
SH
DFND
120582
0
0
Teck Resources Ltd
CL B
878742204
1976
85815
SH
DFND
85815
0
0
Teladoc Health Inc
COM
87918A105
368
2213
SH
DFND
2213
0
0
Teradyne Inc
COM
880770102
8346
62299
SH
DFND
62299
0
0
Terreno Realty Corp
COM
88146M101
178
2766
SH
DFND
2766
0
0
Tesla Inc
COM
88160R101
2580
3796
SH
DFND
3796
0
0
Teva Pharmaceutical Industries Ltd
SPONSORED ADS
881624209
39
3919
SH
DFND
3919
0
0
Tetra Tech Inc
COM
88162G103
84
688
SH
DFND
688
0
0
Texas Instruments Inc
COM
882508104
71614
372410
SH
DFND
372410
0
0
Texas Pacific Land Corp
COM
88262P102
147
92
SH
DFND
92
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3277
6496
SH
DFND
6496
0
0
360 DigiTech Inc
AMERICAN DEP
88557W101
186
4434
SH
DFND
4434
0
0
3M Co
COM
88579Y101
14120
71086
SH
DFND
71086
0
0
TopBuild Corp
COM
89055F103
83
419
SH
DFND
419
0
0
Toro Co/The
COM
891092108
166
1510
SH
DFND
1510
0
0
Toronto-Dominion Bank/The
COM NEW
891160509
4572
65246
SH
DFND
65246
0
0
Tractor Supply Co
COM
892356106
2098
11276
SH
DFND
11276
0
0
Trex Co Inc
COM
89531P105
184
1800
SH
DFND
1800
0
0
Truist Financial Corp
COM
89832Q109
1299
23406
SH
DFND
23406
0
0
Turquoise Hill Resources Ltd
COM
900435207
300
17765
SH
DFND
17765
0
0
Tyler Technologies Inc
COM
902252105
569
1258
SH
DFND
1258
0
0
Tyson Foods Inc
CL A
902494103
146
1977
SH
DFND
1977
0
0
UDR INC
COM
902653104
4918
100403
SH
DFND
100403
0
0
UFP Industries Inc
COM
90278Q108
61
815
SH
DFND
815
0
0
US Bancorp
COM NEW
902973304
2323
40770
SH
DFND
40770
0
0
Union Pacific Corp
COM
907818108
20987
95428
SH
DFND
95428
0
0
United Parcel Service Inc
CL B
911312106
2775
13345
SH
DFND
13345
0
0
UNITED RENTALS INC
COM
911363109
93
290
SH
DFND
290
0
0
United Therapeutics Corp
COM
91307C102
841
4686
SH
DFND
4686
0
0
UnitedHealth Group Inc
COM
91324P102
36562
91304
SH
DFND
91304
0
0
Uniti Group Inc
COM
91325V108
252
23761
SH
DFND
23761
0
0
Unity Software Inc
COM
91332U101
54072
492323
SH
DFND
492323
0
0
Universal Display Corp
COM
91347P105
2860
12865
SH
DFND
12865
0
0
Universal Health Realty Income Trust
SH BEN INT
91359E105
32
518
SH
DFND
518
0
0
Universal Health Services Inc
CL B
913903100
753
5144
SH
DFND
5144
0
0
Urban Edge Properties
COM
91704F104
89
4670
SH
DFND
4670
0
0
Veeva Systems Inc
CL A COM
922475108
4864
15643
SH
DFND
15643
0
0
Ventas Inc
COM
92276F100
6923
121242
SH
DFND
121242
0
0
VEREIT Inc
COM
92339V308
2942
64060
SH
DFND
64060
0
0
Verizon Communications Inc
COM
92343V104
4856
86674
SH
DFND
86674
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
2040
10118
SH
DFND
10118
0
0
ViacomCBS Inc
CL B
92556H206
110
2424
SH
DFND
2424
0
0
Viatris Inc
COM
92556V106
59
4119
SH
DFND
4119
0
0
VICI Properties Inc
COM
925652109
676
21807
SH
DFND
21807
0
0
Vipshop Holdings Ltd
SPONSORED ADS A
92763W103
463
23047
SH
DFND
23047
0
0
Visa Inc
COM CL A
92826C839
39484
168863
SH
DFND
168863
0
0
VMware Inc
CL A COM
928563402
1124
7025
SH
DFND
7025
0
0
Vornado Realty Trust
SH BEN INT
929042109
2528
54174
SH
DFND
54174
0
0
WD-40 Co
COM
929236107
49
192
SH
DFND
192
0
0
WP Carey Inc
COM
92936U109
3631
48661
SH
DFND
48661
0
0
WEC Energy Group Inc
COM
92939U106
4089
45970
SH
DFND
45970
0
0
Westinghouse Air Brake Technologies Cor
COM
929740108
35
428
SH
DFND
428
0
0
Walmart Inc
COM
931142103
21534
152702
SH
DFND
152702
0
0
Walgreens Boots Alliance Inc
COM
931427108
647
12299
SH
DFND
12299
0
0
Warrior Met Coal Inc
COM
93627C101
155
8997
SH
DFND
8997
0
0
Washington Real Estate Investment Trust
SH BEN INT
939653101
79
3415
SH
DFND
3415
0
0
Waters Corp
COM
941848103
1184
3426
SH
DFND
3426
0
0
watsco inc
COM
942622200
130
454
SH
DFND
454
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
49
338
SH
DFND
338
0
0
Weingarten Realty Investors
SH BEN INT
948741103
156
4849
SH
DFND
4849
0
0
Wells Fargo & Co
COM
949746101
2353
51945
SH
DFND
51945
0
0
Welltower Inc
COM
95040Q104
11739
141268
SH
DFND
141268
0
0
West Fraser Timber Co Ltd
COM
952845105
13
182
SH
DFND
182
0
0
West Pharmaceutical Services Inc
COM
955306105
3260
9079
SH
DFND
9079
0
0
Western Alliance Bancorp
COM
957638109
127
1369
SH
DFND
1369
0
0
Western Digital Corp
COM
958102105
113
1593
SH
DFND
1593
0
0
Western Union Co/The
COM
959802109
1038
45193
SH
DFND
45193
0
0
Wheaton Precious Metals Corp
COM
962879102
3878
87999
SH
DFND
87999
0
0
Williams Cos Inc/The
COM
969457100
3971
149571
SH
DFND
149571
0
0
Williams-Sonoma Inc
COM
969904101
160
1004
SH
DFND
1004
0
0
Woodward Inc
COM
980745103
89
727
SH
DFND
727
0
0
Xcel Energy Inc
COM
98389B100
5167
78433
SH
DFND
78433
0
0
Xilinx Inc
COM
983919101
12775
88321
SH
DFND
88321
0
0
Xenia Hotels & Resorts Inc
COM
984017103
86
4596
SH
DFND
4596
0
0
Xylem Inc/NY
COM
98419M100
354
2951
SH
DFND
2951
0
0
Yamana Gold Inc
COM
98462Y100
726
172453
SH
DFND
172453
0
0
YETI Holdings Inc
COM
98585X104
97
1056
SH
DFND
1056
0
0
Yum China Holdings Inc
COM
98850P109
1884
28433
SH
DFND
28433
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
1111
6906
SH
DFND
6906
0
0
Zoetis Inc
CL A
98978V103
12102
64939
SH
DFND
64939
0
0
Zynga Inc
CL A
98986T108
30931
2909811
SH
DFND
2909811
0
0
Allegion PLC
ORD SHS
G0176J109
1226
8801
SH
DFND
8801
0
0
Aon PLC
SHS CL A
G0403H108
4658
19509
SH
DFND
19509
0
0
Assured Guaranty Ltd
COM
G0585R106
46
959
SH
DFND
959
0
0
Athene Holding Ltd
CL A
G0684D107
29
424
SH
DFND
424
0
0
Bit Digital Inc
SHS
G1144A105
221
32367
SH
DFND
32367
0
0
Accenture PLC
SHS CLASS A
G1151C101
22034
74745
SH
DFND
74745
0
0
Essent Group Ltd
COM
G3198U102
64
1421
SH
DFND
1421
0
0
Ebang International Holdings Inc
CL A SHS
G3R33A106
346
112299
SH
DFND
112299
0
0
Helen of Troy Ltd
COM
G4388N106
76
335
SH
DFND
335
0
0
Janus Henderson Group PLC
ORD SHS
G4474Y214
78
2011
SH
DFND
2011
0
0
Horizon Therapeutics Plc
SHS
G46188101
696
7434
SH
DFND
7434
0
0
IHS Markit Ltd
SHS
G47567105
826
7330
SH
DFND
7330
0
0
Jazz Pharmaceuticals PLC
SHS USD
G50871105
22
126
SH
DFND
126
0
0
Liberty Global PLC
SHS CL C
G5480U120
188
6956
SH
DFND
6956
0
0
Linde PLC
SHS
G5494J103
5251
18163
SH
DFND
18163
0
0
Medtronic PLC
SHS
G5960L103
3405
27431
SH
DFND
27431
0
0
Aptiv PLC
SHS
G6095L109
695
4418
SH
DFND
4418
0
0
Seagate Technology Holdings PLC
ORD SHS
G7997R103
1571
17871
SH
DFND
17871
0
0
STERIS PLC
SHS USD
G8473T100
884
4283
SH
DFND
4283
0
0
Chubb Ltd
COM
H1467J104
1916
12055
SH
DFND
12055
0
0
Garmin Ltd
SHS
H2906T109
1985
13725
SH
DFND
13725
0
0
adecoagro sa
COM
L00849106
52
5141
SH
DFND
5141
0
0
Nexa Resources SA
COM
L67359106
72
8188
SH
DFND
8188
0
0
Check Point Software Technologies Ltd
ORD
M22465104
1349
11619
SH
DFND
11619
0
0
ASML Holding NV
N Y REGISTRY SHS
N07059210
58174
84207
SH
DFND
84207
0
0
NXP Semiconductors NV
COM
N6596X109
13288
64593
SH
DFND
64593
0
0
QIAGEN NV
SHS NEW
N72482123
667
13783
SH
DFND
13783
0
0
Diginex Ltd
SHS
Y2074E109
186
28449
SH
DFND
28449
0
0
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
1680
7407
SH
OTR
7407
0
0
Autohome Inc
SP ADS RP CL A
05278C107
334
5221
SH
OTR
5221
0
0
Cango Inc/KY
ADS
137586103
17
3003
SH
OTR
3003
0
0
HUYA Inc
ADS REP SHS A
44852D108
55
3100
SH
OTR
3100
0
0
JD.com Inc
SPON ADR CL A
47215P106
1572
19702
SH
OTR
19702
0
0
360 DigiTech Inc
AMERICAN DEP
88557W101
156
3738
SH
OTR
3738
0
0
Vipshop Holdings Ltd
SPONSORED ADS A
92763W103
499
24842
SH
OTR
24842
0
0
ABM Industries Inc
COM
000957100
1993
44933
SH
SOLE
44933
0
0
AGCO Corp
COM
001084102
17662
135466
SH
SOLE
135466
0
0
AGNC INVESTMENT CORP
COM
00123Q104
30416
1800835
SH
SOLE
1800835
0
0
AES Corp/The
UNIT 99/99/9999
00130H204
11344
105460
SH
SOLE
105460
0
0
AT&T Inc
COM
00206R102
6903
239862
SH
SOLE
239862
0
0
AXT Inc
COM
00246W103
24481
2229558
SH
SOLE
2229558
0
0
AbbVie Inc
COM
00287Y109
13951
123855
SH
SOLE
123855
0
0
Activision Blizzard Inc
COM
00507V109
43889
459856
SH
SOLE
459856
0
0
Adobe Inc
COM
00724F101
103217
176246
SH
SOLE
176246
0
0
Advanced Emissions Solutions Inc
COM
00770C101
1260
170036
SH
SOLE
170036
0
0
Aenza SAA
SPONSORED ADS
00776D103
150
88914
SH
SOLE
88914
0
0
Advanced Micro Devices Inc
COM
007903107
360170
3834451
SH
SOLE
3834451
0
0
Advanced Drainage Systems Inc
COM
00790R104
39
331
SH
SOLE
331
0
0
Agnico Eagle Mines Ltd
COM
008474108
757719
12534640
SH
SOLE
12486268
0
48372
Agora Inc
ADS
00851L103
1
22
SH
SOLE
22
0
0
Air Products and Chemicals Inc
COM
009158106
321
1117
SH
SOLE
1117
0
0
Alamos Gold Inc
COM CL A
011532108
330203
43163849
SH
SOLE
43021578
0
142271
Alcoa Corp
COM
013872106
89
2426
SH
SOLE
2426
0
0
Alexion Pharmaceuticals Inc
COM
015351109
28722
156344
SH
SOLE
156344
0
0
Alexco Resource Corp
COM
01535P106
21319
8527435
SH
SOLE
8527435
0
0
Algonquin Power & Utilities Corp
COM
015857105
53
3526
SH
SOLE
3526
0
0
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
142988
630514
SH
SOLE
590994
0
39520
Allegheny Technologies Inc
COM
01741R102
2886
138406
SH
SOLE
138406
0
0
AllianceBernstein National Municipal In
COM
01864U106
2274
149435
SH
SOLE
149435
0
0
Alliant Energy Corp
COM
018802108
109
1953
SH
SOLE
1953
0
0
Allstate Corp/The
COM
020002101
193
1478
SH
SOLE
1478
0
0
Alnylam Pharmaceuticals Inc
COM
02043Q107
20448
120622
SH
SOLE
120622
0
0
Alphabet Inc
CAP STK CL A
02079K305
182219
74625
SH
SOLE
74625
0
0
Altria Group Inc
COM
02209S103
155381
3258840
SH
SOLE
3258840
0
0
Amarin Corp PLC
SPONS ADR NEW
023111206
1412
322457
SH
SOLE
322457
0
0
Amazon.com Inc
COM
023135106
235214
68373
SH
SOLE
68373
0
0
Ameren Corp
COM
023608102
133
1660
SH
SOLE
1660
0
0
American Airlines Group Inc
COM
02376R102
1394
65705
SH
SOLE
65705
0
0
American Electric Power Co Inc
COM
025537101
381
4503
SH
SOLE
4503
0
0
American Electric Power Co Inc
UNIT 08/01/2021
025537127
7998
162791
SH
SOLE
162791
0
0
American Electric Power Co Inc
UNIT 08/15/2025
02557T307
8808
171891
SH
SOLE
171891
0
0
American States Water Co
COM
029899101
17
217
SH
SOLE
217
0
0
American Vanguard Corp
COM
030371108
38
2150
SH
SOLE
2150
0
0
American Water Works Co Inc
COM
030420103
165
1069
SH
SOLE
1069
0
0
Americas Gold & Silver Corp
COM
03062D100
10687
7031076
SH
SOLE
7031076
0
0
AmerisourceBergen Corp
COM
03073E105
13592
118716
SH
SOLE
118716
0
0
Amgen Inc
COM
031162100
51491
211247
SH
SOLE
211247
0
0
Analog Devices Inc
COM
032654105
246710
1433029
SH
SOLE
1433029
0
0
Andersons Inc/The
COM
034164103
75
2446
SH
SOLE
2446
0
0
AngloGold Ashanti Ltd
SPONSORED ADR
035128206
411149
22128588
SH
SOLE
22128588
0
0
Annaly Capital Management Inc
COM
035710409
43119
4855745
SH
SOLE
4855745
0
0
Antero Resources Corp
COM
03674X106
416
27699
SH
SOLE
27699
0
0
Antero Midstream Corp
COM
03676B102
751
72313
SH
SOLE
72313
0
0
APA Corp
COM
03743Q108
663
30631
SH
SOLE
30631
0
0
Apollo Investment Corp
COM NEW
03761U502
13251
970737
SH
SOLE
970737
0
0
Apollo Commercial Real Estate Finance I
COM
03762U105
14839
930332
SH
SOLE
930332
0
0
Apple Inc
COM
037833100
7772
56749
SH
SOLE
56749
0
0
Applied Materials Inc
COM
038222105
257307
1806929
SH
SOLE
1806929
0
0
Arbor Realty Trust Inc
COM
038923108
14918
837170
SH
SOLE
837170
0
0
ArcelorMittal SA
NY REGISTRY SH
03938L203
15685
505005
SH
SOLE
505005
0
0
Archer-Daniels-Midland Co
COM
039483102
61801
1019821
SH
SOLE
1019821
0
0
Ares Capital Corp
COM
04010L103
72121
3681525
SH
SOLE
3681525
0
0
Ares Commercial Real Estate Corp
COM
04013V108
5153
350786
SH
SOLE
350786
0
0
ARMOUR Residential REIT Inc
COM NEW
042315507
5985
524079
SH
SOLE
524079
0
0
Aspen Technology Inc
COM
045327103
155665
1131779
SH
SOLE
1131779
0
0
AstraZeneca PLC
SPONSORED ADR
046353108
12287
205131
SH
SOLE
205131
0
0
Atmos Energy Corp
COM
049560105
176
1831
SH
SOLE
1831
0
0
AutoZone Inc
COM
053332102
6351
4256
SH
SOLE
4256
0
0
Avangrid Inc
COM
05351W103
27
525
SH
SOLE
525
0
0
Azul SA
SPONSR ADR PFD
05501U106
1608
60897
SH
SOLE
60897
0
0
BNY Mellon Strategic Municipals Inc
COM
05588W108
2109
235129
SH
SOLE
235129
0
0
BNY Mellon Municipal Income Inc
COM
05589T104
1002
107591
SH
SOLE
107591
0
0
BWX Technologies Inc
COM
05605H100
767
13195
SH
SOLE
13195
0
0
Badger Meter Inc
COM
056525108
942
9602
SH
SOLE
9602
0
0
Baidu Inc
SPON ADR REP A
056752108
3
13
SH
SOLE
13
0
0
Bain Capital Specialty Finance Inc
COM STK
05684B107
11850
774495
SH
SOLE
774495
0
0
Baker Hughes Co
CL A
05722G100
193011
8439501
SH
SOLE
8439501
0
0
Balchem Corp
COM
057665200
7806
59466
SH
SOLE
59466
0
0
Ballard Power Systems Inc
COM
058586108
2123
117182
SH
SOLE
117182
0
0
Bank of America Corp
COM
060505104
1426
34598
SH
SOLE
34598
0
0
Bank of New York Mellon Corp/The
COM
064058100
200
3910
SH
SOLE
3910
0
0
Barings BDC Inc
COM
06759L103
8715
825316
SH
SOLE
825316
0
0
Barrick Gold Corp
COM
067901108
1831759
88576359
SH
SOLE
88402511
0
173848
Bausch Health Cos Inc
COM
071734107
7199
245529
SH
SOLE
245529
0
0
BeiGene Ltd
SPONSORED ADR
07725L102
21901
63816
SH
SOLE
63816
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
167374
602237
SH
SOLE
602237
0
0
Best Buy Co Inc
COM
086516101
4371
38011
SH
SOLE
38011
0
0
Beyond Meat Inc
COM
08862E109
3913
24844
SH
SOLE
24844
0
0
Bilibili Inc
SPONS ADS REP Z
090040106
41341
339304
SH
SOLE
339304
0
0
BioMarin Pharmaceutical Inc
COM
09061G101
14466
173374
SH
SOLE
173374
0
0
Biogen Inc
COM
09062X103
200104
577884
SH
SOLE
577884
0
0
BioNTech SE
SPONSORED ADS
09075V102
23374
104403
SH
SOLE
104403
0
0
Bitfarms Ltd/Canada
COM
09173B107
1189
302712
SH
SOLE
302712
0
0
Blackbaud Inc
COM
09227Q100
170685
2229139
SH
SOLE
2229139
0
0
BlackRock Municipal Income Quality Trus
COM
092479104
1956
124767
SH
SOLE
124767
0
0
BlackRock Investment Quality Municipal
COM
09247D105
863
46751
SH
SOLE
46751
0
0
BlackRock Inc
COM
09247X101
93942
107366
SH
SOLE
107366
0
0
BlackRock Municipal Income Trust
SH BEN INT
09248F109
2569
166375
SH
SOLE
166375
0
0
BlackRock Municipal Income Trust II
COM
09249N101
2832
179806
SH
SOLE
179806
0
0
Blackrock Long-Term Municipal Advantage
COM
09250B103
841
61826
SH
SOLE
61826
0
0
BlackRock MuniHoldings Fund Inc
COM
09253N104
4743
282687
SH
SOLE
282687
0
0
BlackRock MuniVest Fund Inc
COM
09253R105
3339
347066
SH
SOLE
347066
0
0
BlackRock MuniVest Fund II Inc
COM
09253T101
1564
99553
SH
SOLE
99553
0
0
BlackRock MuniYield Fund Inc
COM
09253W104
3337
221011
SH
SOLE
221011
0
0
BlackRock Muni Intermediate Duration Fu
COM
09253X102
3136
200521
SH
SOLE
200521
0
0
BlackRock MuniHoldings Quality Fund II
COM
09254C107
1643
117277
SH
SOLE
117277
0
0
BlackRock MuniYield Quality Fund III In
COM
09254E103
5382
362406
SH
SOLE
362406
0
0
BlackRock MuniYield Quality Fund Inc
COM
09254F100
5633
336302
SH
SOLE
336302
0
0
BlackRock MuniYield Quality Fund II Inc
COM
09254G108
1529
105543
SH
SOLE
105543
0
0
BlackRock MuniAssets Fund Inc
COM
09254J102
1668
98922
SH
SOLE
98922
0
0
BlackRock MuniHoldings Investment Quali
COM
09254P108
2955
200067
SH
SOLE
200067
0
0
BlackRock Municipal 2030 Target Term Tr
COM SHS BEN IN
09257P105
9632
367211
SH
SOLE
367211
0
0
Blackstone Mortgage Trust Inc
COM CL A
09257W100
17024
533838
SH
SOLE
533838
0
0
BlackRock TCP Capital Corp
COM
09259E108
12769
923970
SH
SOLE
923970
0
0
Bloom Energy Corp
COM CL A
093712107
1473
54804
SH
SOLE
54804
0
0
BNY Mellon Strategic Municipal Bond Fun
COM
09662E109
2097
254778
SH
SOLE
254778
0
0
BNY Mellon Municipal Bond Infrastructur
COM SHS
09662W109
1033
70328
SH
SOLE
70328
0
0
Boeing Co/The
COM
097023105
159853
667276
SH
SOLE
667276
0
0
Boyd Gaming Corp
COM
103304101
1962
31911
SH
SOLE
31911
0
0
BrightSpire Capital Inc
COM CL A
10949T109
6269
666879
SH
SOLE
666879
0
0
Bristol-Myers Squibb Co
COM
110122108
182321
2728543
SH
SOLE
2728543
0
0
Broadmark Realty Capital Inc
COM
11135B100
9479
895070
SH
SOLE
895070
0
0
Broadcom Inc
COM
11135F101
277615
582197
SH
SOLE
582197
0
0
Brookfield Renewable Corp
CL A SUB VTG
11284V105
1945
46369
SH
SOLE
46369
0
0
B2Gold Corp
COM
11777Q209
502335
119319655
SH
SOLE
118460625
0
859030
CF Industries Holdings Inc
COM
125269100
19999
388708
SH
SOLE
388708
0
0
CNX Resources Corp
COM
12653C108
642
47024
SH
SOLE
47024
0
0
CVS Health Corp
COM
126650100
11047
132396
SH
SOLE
132396
0
0
Cabot Oil & Gas Corp
COM
127097103
584
33436
SH
SOLE
33436
0
0
Cactus Inc
CL A
127203107
120886
3292105
SH
SOLE
3292105
0
0
Cadence Design Systems Inc
COM
127387108
133966
979141
SH
SOLE
979141
0
0
Caesars Entertainment Inc
COM
12769G100
6813
65663
SH
SOLE
65663
0
0
Cal-Maine Foods Inc
COM NEW
128030202
107
2961
SH
SOLE
2961
0
0
California Water Service Group
COM
130788102
16
297
SH
SOLE
297
0
0
Cameco Corp
COM
13321L108
1199
62524
SH
SOLE
62524
0
0
Canaan Inc
SPONSORED ADS
134748102
1242
152374
SH
SOLE
152374
0
0
Canadian Natural Resources Ltd
COM
136385101
329
9060
SH
SOLE
9060
0
0
Canadian Solar Inc
COM
136635109
817
18222
SH
SOLE
18222
0
0
Capital Southwest Corp
COM
140501107
7812
336274
SH
SOLE
336274
0
0
Cardinal Health Inc
COM
14149Y108
2780
48702
SH
SOLE
48702
0
0
Carnival Corp
UNIT 99/99/9999
143658300
1935
73418
SH
SOLE
73418
0
0
Carpenter Technology Corp
COM
144285103
2102
52263
SH
SOLE
52263
0
0
Casella Waste Systems Inc
CL A
147448104
2018
31811
SH
SOLE
31811
0
0
Catalent Inc
COM
148806102
10191
94255
SH
SOLE
94255
0
0
Cenovus Energy Inc
COM
15135U109
1012
105644
SH
SOLE
105644
0
0
Centerra Gold Inc
COM
152006102
193181
25452216
SH
SOLE
25452216
0
0
Centrais Eletricas Brasileiras SA
SPONSORED ADR
15234Q207
1445
167090
SH
SOLE
167090
0
0
Cerner Corp
COM
156782104
166498
2130225
SH
SOLE
2130225
0
0
Ceva Inc
COM
157210105
299
6324
SH
SOLE
6324
0
0
ChampionX Corp
COM
15872M104
172186
6712914
SH
SOLE
6712914
0
0
Change Healthcare Inc
UNIT 99/99/9999
15912K209
4
58
SH
SOLE
58
0
0
Charles River Laboratories Internationa
COM
159864107
26635
72001
SH
SOLE
72001
0
0
Chart Industries Inc
COM
16115Q308
39494
269914
SH
SOLE
269914
0
0
Cheniere Energy Partners LP
COM UNIT
16411Q101
168
3793
SH
SOLE
3793
0
0
Cheniere Energy Inc
COM NEW
16411R208
179059
2064318
SH
SOLE
2064318
0
0
Chevron Corp
COM
166764100
44064
420696
SH
SOLE
420696
0
0
Chewy Inc
CL A
16679L109
1554
19501
SH
SOLE
19501
0
0
Chimera Investment Corp
COM NEW
16934Q208
17237
1144572
SH
SOLE
1144572
0
0
Chipotle Mexican Grill Inc
COM
169656105
3601
2323
SH
SOLE
2323
0
0
Churchill Downs Inc
COM
171484108
2915
14702
SH
SOLE
14702
0
0
Cimarex Energy Co
COM
171798101
59234
817588
SH
SOLE
817588
0
0
Cisco Systems Inc/Delaware
COM
17275R102
1707
32209
SH
SOLE
32209
0
0
Citigroup Inc
COM NEW
172967424
1420
20074
SH
SOLE
20074
0
0
Clean Harbors Inc
COM
184496107
2136
22931
SH
SOLE
22931
0
0
Clearway Energy Inc
CL C
18539C204
12
452
SH
SOLE
452
0
0
Cleveland-Cliffs Inc
COM
185899101
14324
664376
SH
SOLE
664376
0
0
Coca-Cola Co/The
COM
191216100
83951
1551486
SH
SOLE
1551486
0
0
Coeur Mining Inc
COM NEW
192108504
226813
25541958
SH
SOLE
25541958
0
0
Cogent Communications Holdings Inc
COM NEW
19239V302
37
483
SH
SOLE
483
0
0
Cohen & Steers Inc
COM
19247A100
11
139
SH
SOLE
139
0
0
Coinbase Global Inc
COM CL A
19260Q107
2824
11147
SH
SOLE
11147
0
0
Colfax Corp
UNIT 01/15/2022T
194014205
6114
32838
SH
SOLE
32838
0
0
Colgate-Palmolive Co
COM
194162103
414
5086
SH
SOLE
5086
0
0
Comcast Corp
CL A
20030N101
86540
1517705
SH
SOLE
1517705
0
0
Commercial Metals Co
COM
201723103
4031
131206
SH
SOLE
131206
0
0
Cia Energetica de Minas Gerais
SP ADR N-V PFD
204409601
1137
477801
SH
SOLE
477801
0
0
Cia Siderurgica Nacional SA
SPONSORED ADR
20440W105
10418
1186520
SH
SOLE
1186520
0
0
Cia de Saneamento Basico do Estado de S
SPONSORED ADR
20441A102
15
2013
SH
SOLE
2013
0
0
Cia de Minas Buenaventura SAA
SPONSORED ADR
204448104
233397
25789677
SH
SOLE
25789677
0
0
Compass Minerals International Inc
COM
20451N101
145209
2450366
SH
SOLE
2450366
0
0
Conagra Brands Inc
COM
205887102
120
3302
SH
SOLE
3302
0
0
ConocoPhillips
COM
20825C104
49217
808159
SH
SOLE
808159
0
0
Consolidated Edison Inc
COM
209115104
274
3818
SH
SOLE
3818
0
0
Constellation Brands Inc
CL A
21036P108
160701
687079
SH
SOLE
687079
0
0
Continental Resources Inc/OK
COM
212015101
366
9627
SH
SOLE
9627
0
0
Corteva Inc
COM
22052L104
242523
5468399
SH
SOLE
5468399
0
0
Corvus Gold Inc
COM
221013105
23673
8556856
SH
SOLE
7931608
0
625248
Costco Wholesale Corp
COM
22160K105
13014
32890
SH
SOLE
32890
0
0
Coupang Inc
CL A
22266T109
3
60
SH
SOLE
60
0
0
Covanta Holding Corp
COM
22282E102
2104
119471
SH
SOLE
119471
0
0
Cree Inc
COM
225447101
66
679
SH
SOLE
679
0
0
Crescent Point Energy Corp
COM
22576C101
307
67853
SH
SOLE
67853
0
0
Crestwood Equity Partners LP
UNIT LTD PARTNER
226344208
155
5170
SH
SOLE
5170
0
0
Cresud SACIF y A
SPONSORED ADR
226406106
17
2816
SH
SOLE
2816
0
0
Crowdstrike Holdings Inc
CL A
22788C105
1892
7530
SH
SOLE
7530
0
0
DMC Global Inc
COM
23291C103
32885
585044
SH
SOLE
585044
0
0
DCP Midstream LP
COM UT LTD PTN
23311P100
238
7756
SH
SOLE
7756
0
0
DSP Group Inc
COM
23332B106
98
6645
SH
SOLE
6645
0
0
DTE Energy Co
COM
233331107
209
1615
SH
SOLE
1615
0
0
DTE Energy Co
UNIT 11/01/2022S
233331842
11495
232558
SH
SOLE
232558
0
0
DWS Municipal Income Trust
COM
233368109
2602
212787
SH
SOLE
212787
0
0
Daqo New Energy Corp
SPNSRD ADS NEW
23703Q203
1692
26026
SH
SOLE
26026
0
0
Darling Ingredients Inc
COM
237266101
43127
638925
SH
SOLE
638925
0
0
Decarbonization Plus Acquisition Corp I
CLASS A COM
24279D105
27
2620
SH
SOLE
2620
0
0
Deere & Co
COM
244199105
103965
294760
SH
SOLE
294760
0
0
Delek US Holdings Inc
COM
24665A103
261
12084
SH
SOLE
12084
0
0
Delta Air Lines Inc
COM NEW
247361702
3967
91705
SH
SOLE
91705
0
0
Devon Energy Corp
COM
25179M103
52891
1811948
SH
SOLE
1811948
0
0
Diageo PLC
SPON ADR NEW
25243Q205
2
8
SH
SOLE
8
0
0
Diamondback Energy Inc
COM
25278X109
70312
748878
SH
SOLE
748878
0
0
Digital Turbine Inc
COM NEW
25400W102
2338
30747
SH
SOLE
30747
0
0
Walt Disney Co/The
COM
254687106
3420
19460
SH
SOLE
19460
0
0
Discovery Inc
COM SER A
25470F104
2320
75612
SH
SOLE
75612
0
0
Dr Reddy's Laboratories Ltd
ADR
256135203
2
32
SH
SOLE
32
0
0
DocuSign Inc
COM
256163106
1552
5552
SH
SOLE
5552
0
0
Dollar General Corp
COM
256677105
8932
41277
SH
SOLE
41277
0
0
Dollar Tree Inc
COM
256746108
4352
43734
SH
SOLE
43734
0
0
Dominion Energy Inc
COM
25746U109
161590
2196414
SH
SOLE
2196414
0
0
Dominion Energy Inc
UNIT 99/99/9999
25746U133
15812
162791
SH
SOLE
162791
0
0
Domtar Corp
COM NEW
257559203
44
803
SH
SOLE
803
0
0
Donaldson Co Inc
COM
257651109
2121
33387
SH
SOLE
33387
0
0
DraftKings Inc
COM CL A
26142R104
16026
307185
SH
SOLE
307185
0
0
DRDGOLD Ltd
SPON ADR REPSTG
26152H301
76387
7027304
SH
SOLE
7027304
0
0
Dril-Quip Inc
COM
262037104
50326
1487624
SH
SOLE
1487624
0
0
Duke Energy Corp
COM NEW
26441C204
2905
29428
SH
SOLE
29428
0
0
Dynex Capital Inc
COM
26817Q886
4877
261384
SH
SOLE
261384
0
0
EOG Resources Inc
COM
26875P101
1854
22215
SH
SOLE
22215
0
0
EQT Corp
COM
26884L109
49420
2220130
SH
SOLE
2220130
0
0
Eaton Vance Municipal Income Trust
SH BEN INT
27826U108
2630
187449
SH
SOLE
187449
0
0
Eaton Vance Municipal Bond Fund
COM
27827X101
5194
379696
SH
SOLE
379696
0
0
Eaton Vance National Municipal Opportun
COM SHS
27829L105
1168
51819
SH
SOLE
51819
0
0
Eaton Vance Municipal Income 2028 Term
SHS
27829U105
808
34717
SH
SOLE
34717
0
0
Ecolab Inc
COM
278865100
6039
29321
SH
SOLE
29321
0
0
Elanco Animal Health Inc
COM
28414H103
32261
929966
SH
SOLE
929966
0
0
Elanco Animal Health Inc
UNIT 02/01/2023T
28414H202
5968
111224
SH
SOLE
111224
0
0
Eldorado Gold Corp
COM
284902509
183893
18481719
SH
SOLE
18481719
0
0
Electronic Arts Inc
COM
285512109
35823
249067
SH
SOLE
249067
0
0
Ellington Financial Inc
COM
28852N109
6336
330887
SH
SOLE
330887
0
0
Embraer SA
SPONSORED ADS
29082A107
1866
123229
SH
SOLE
123229
0
0
Emerson Electric Co
COM
291011104
85142
884685
SH
SOLE
884685
0
0
Enbridge Inc
COM
29250N105
2785
69560
SH
SOLE
69560
0
0
Endeavour Silver Corp
COM
29258Y103
117347
19174364
SH
SOLE
19174364
0
0
Energy Fuels Inc/Canada
COM NEW
292671708
233
38569
SH
SOLE
38569
0
0
Energy Recovery Inc
COM
29270J100
2255
98982
SH
SOLE
98982
0
0
Energy Transfer LP
COM UT LTD PTN
29273V100
1183
111298
SH
SOLE
111298
0
0
Enersis Americas SA
SPONSORED ADR
29274F104
2704
374457
SH
SOLE
374457
0
0
EnerSys
COM
29275Y102
1545
15804
SH
SOLE
15804
0
0
Enerplus Corp
COM
292766102
203
28211
SH
SOLE
28211
0
0
Enel Chile SA
SPONSORED ADR
29278D105
733
248317
SH
SOLE
248317
0
0
EnLink Midstream LLC
COM UNIT REP LTD
29336T100
334
52241
SH
SOLE
52241
0
0
Enphase Energy Inc
COM
29355A107
25399
138318
SH
SOLE
138318
0
0
Entergy Corp
COM
29364G103
1512
15168
SH
SOLE
15168
0
0
Enterprise Products Partners LP
COM
293792107
1177
48782
SH
SOLE
48782
0
0
Equifax Inc
COM
294429105
249
1040
SH
SOLE
1040
0
0
Equinor ASA
SPONSORED ADR
29446M102
44683
2107710
SH
SOLE
2107710
0
0
Equinox Gold Corp
COM
29446Y502
229845
33071336
SH
SOLE
32887415
0
183921
Equitrans Midstream Corp
COM
294600101
681
80077
SH
SOLE
80077
0
0
ERO Copper Corp
COM
296006109
748
35634
SH
SOLE
35634
0
0
Essential Utilities Inc
COM
29670G102
60
1315
SH
SOLE
1315
0
0
Essential Utilities Inc
UNIT 04/30/2022
29670G201
5602
97978
SH
SOLE
97978
0
0
Etsy Inc
COM
29786A106
1293
6281
SH
SOLE
6281
0
0
EVgo Inc
CL A COM
30052F100
160
10680
SH
SOLE
10680
0
0
Evoqua Water Technologies Corp
COM
30057T105
2144
63479
SH
SOLE
63479
0
0
EXACT SCIENCES CORP
COM
30063P105
26293
211513
SH
SOLE
211513
0
0
Exelon Corp
COM
30161N101
1820
41080
SH
SOLE
41080
0
0
Extraction Oil & Gas Inc
COM
30227M303
152
2775
SH
SOLE
2775
0
0
Exxon Mobil Corp
COM
30231G102
4787
75886
SH
SOLE
75886
0
0
FMC Corp
COM NEW
302491303
73457
678901
SH
SOLE
678901
0
0
FS KKR Capital Corp
COM
302635206
49758
2313235
SH
SOLE
2313235
0
0
Facebook Inc
CL A
30303M102
187312
538701
SH
SOLE
538701
0
0
Fastly Inc
CL A
31188V100
2545
42702
SH
SOLE
42702
0
0
Federated Hermes Inc
CL B
314211103
28
830
SH
SOLE
830
0
0
Fidus Investment Corp
COM
316500107
6246
367420
SH
SOLE
367420
0
0
First Majestic Silver Corp
COM
32076V103
438481
27734438
SH
SOLE
27734438
0
0
First Solar Inc
COM
336433107
3214
35511
SH
SOLE
35511
0
0
First Trust NASDAQ Clean Edge Green Ene
NAS CLNEDG GREEN
33733E500
152
2199
SH
SOLE
2199
0
0
Fisker Inc
CL A COM STK
33813J106
1284
66600
SH
SOLE
66600
0
0
Fomento Economico Mexicano SAB de CV
SPON ADR UNITS
344419106
3
30
SH
SOLE
30
0
0
Ford Motor Co
COM
345370860
7051
474494
SH
SOLE
474494
0
0
Fortuna Silver Mines Inc
COM
349915108
112393
20251028
SH
SOLE
20251028
0
0
Franco-Nevada Corp
COM
351858105
1304825
8994449
SH
SOLE
8992579
0
1870
Franklin Electric Co Inc
COM
353514102
18
226
SH
SOLE
226
0
0
Franklin Resources Inc
COM
354613101
85
2655
SH
SOLE
2655
0
0
Freeport-McMoRan Inc
CL B
35671D857
91871
2475643
SH
SOLE
2475643
0
0
FuelCell Energy Inc
COM
35952H601
1346
151285
SH
SOLE
151285
0
0
Future FinTech Group Inc
COM
36117V105
430
136623
SH
SOLE
136623
0
0
Futu Holdings Ltd
SPON ADS CL A
36118L106
6805
38000
SH
SOLE
38000
0
0
GDS Holdings Ltd
SPONSORED ADS
36165L108
62150
791823
SH
SOLE
741923
0
49900
GFL Environmental Inc
SUB VTG SHS
36168Q104
2099
65755
SH
SOLE
65755
0
0
GFL Environmental Inc
UNIT 99/99/9999
36168Q120
10956
146572
SH
SOLE
146572
0
0
Galiano Gold Inc
COM
36352H100
11337
10401135
SH
SOLE
10401135
0
0
Gaming and Leisure Properties Inc
COM
36467J108
4377
94481
SH
SOLE
94481
0
0
GameStop Corp
CL A
36467W109
6954
32472
SH
SOLE
32472
0
0
Gap Inc/The
COM
364760108
2162
64249
SH
SOLE
64249
0
0
Gatos Silver Inc
COM
368036109
33349
1906753
SH
SOLE
1863376
0
43377
General Dynamics Corp
COM
369550108
165308
878084
SH
SOLE
878084
0
0
General Electric Co
COM
369604103
2252
167347
SH
SOLE
167347
0
0
General Mills Inc
COM
370334104
325
5342
SH
SOLE
5342
0
0
General Motors Co
COM
37045V100
1333
22525
SH
SOLE
22525
0
0
Genetron Holdings Ltd
ADS
37186H100
4
210
SH
SOLE
210
0
0
Gerdau SA
SPON ADR REP PFD
373737105
9784
1658275
SH
SOLE
1658275
0
0
Gibraltar Industries Inc
COM
374689107
2709
35503
SH
SOLE
35503
0
0
Gilead Sciences Inc
COM
375558103
199373
2895336
SH
SOLE
2895336
0
0
Gladstone Capital Corp
COM
376535100
6152
538207
SH
SOLE
538207
0
0
Gladstone Investment Corp
COM
376546107
7653
531099
SH
SOLE
531099
0
0
GlaxoSmithKline PLC
SPONSORED ADR
37733W105
10707
268874
SH
SOLE
268874
0
0
Global X US Infrastructure Development
US INFR DEV ETF
37954Y673
654
25391
SH
SOLE
25391
0
0
Gol Linhas Aereas Inteligentes SA
SPON ADR PFD NEW
38045R206
1198
129900
SH
SOLE
129900
0
0
Gold Fields Ltd
SPONSORED ADR
38059T106
444290
49920250
SH
SOLE
49735140
0
185110
Gold Resource Corp
COM
38068T105
11009
4267007
SH
SOLE
4267007
0
0
Gold Royalty Corp
COMMON SHARES
38071H106
7198
1345471
SH
SOLE
1345471
0
0
Gold Standard Ventures Corp
COM
380738104
10935
19527016
SH
SOLE
19202855
0
324161
Golden Star Resources Ltd
COM
38119T807
10146
3585089
SH
SOLE
3585089
0
0
Goldman Sachs Group Inc/The
COM
38141G104
2177
5736
SH
SOLE
5736
0
0
Goldman Sachs BDC Inc
SHS
38147U107
20816
1062044
SH
SOLE
1062044
0
0
GoldMining Inc
COM
38149E101
12969
9006199
SH
SOLE
9006199
0
0
Golub Capital BDC Inc
COM
38173M102
20727
1344178
SH
SOLE
1344178
0
0
Graphic Packaging Holding Co
COM
388689101
71
3904
SH
SOLE
3904
0
0
Great Panther Mining Ltd
COM
39115V101
13423
21479889
SH
SOLE
21479889
0
0
Grupo Aeroportuario del Pacifico SAB de
SPON ADR B
400506101
1
5
SH
SOLE
5
0
0
Guardant Health Inc
COM
40131M109
19452
156632
SH
SOLE
156632
0
0
Guidewire Software Inc
COM
40171V100
174002
1543664
SH
SOLE
1543664
0
0
HDFC Bank Ltd
SPONSORED ADS
40415F101
81495
1114535
SH
SOLE
1058835
0
55700
Halliburton Co
COM
406216101
377453
16325839
SH
SOLE
16325839
0
0
Hannon Armstrong Sustainable Infrastruc
COM
41068X100
109228
1945285
SH
SOLE
1945285
0
0
Harmony Gold Mining Co Ltd
SPONSORED ADR
413216300
218030
58453053
SH
SOLE
58453053
0
0
Hawaiian Electric Industries Inc
COM
419870100
40
950
SH
SOLE
950
0
0
HeadHunter Group PLC
SPONSORED ADS
42207L106
1649
38912
SH
SOLE
38912
0
0
Hecla Mining Co
COM
422704106
382852
51458571
SH
SOLE
51458571
0
0
Helix Energy Solutions Group Inc
COM
42330P107
46977
8227197
SH
SOLE
8227197
0
0
Helmerich & Payne Inc
COM
423452101
137006
4198764
SH
SOLE
4198764
0
0
Hercules Capital Inc
COM
427096508
23384
1370718
SH
SOLE
1370718
0
0
Heritage-Crystal Clean Inc
COM
42726M106
1236
41645
SH
SOLE
41645
0
0
Hershey Co/The
COM
427866108
137
788
SH
SOLE
788
0
0
Hess Corp
COM
42809H107
1398
16015
SH
SOLE
16015
0
0
HollyFrontier Corp
COM
436106108
984
29903
SH
SOLE
29903
0
0
Home Depot Inc/The
COM
437076102
31244
97978
SH
SOLE
97978
0
0
Honeywell International Inc
COM
438516106
677
3085
SH
SOLE
3085
0
0
Howmet Aerospace Inc
COM
443201108
185
5376
SH
SOLE
5376
0
0
Hubbell Inc
COM
443510607
52
279
SH
SOLE
279
0
0
Hut 8 Mining Corp
COM
44812T102
1085
247388
SH
SOLE
247388
0
0
Hutchmed China Ltd
SPONSORED ADS
44842L103
1
35
SH
SOLE
35
0
0
HUYA Inc
ADS REP SHS A
44852D108
2
90
SH
SOLE
90
0
0
Hydrofarm Holdings Group Inc
COM
44888K209
110
1861
SH
SOLE
1861
0
0
IPG Photonics Corp
COM
44980X109
32560
154480
SH
SOLE
154480
0
0
IAMGOLD Corp
COM
450913108
144497
48982158
SH
SOLE
48982158
0
0
IDEXX Laboratories Inc
COM
45168D104
87516
138574
SH
SOLE
138574
0
0
Illumina Inc
COM
452327109
30549
64557
SH
SOLE
64557
0
0
Imperial Oil Ltd
COM NEW
453038408
51
1683
SH
SOLE
1683
0
0
Incyte Corp
COM
45337C102
16837
200132
SH
SOLE
200132
0
0
Infosys Ltd
SPONSORED ADR
456788108
3726
175833
SH
SOLE
175833
0
0
Ingredion Inc
COM
457187102
480
5307
SH
SOLE
5307
0
0
Installed Building Products Inc
COM
45780R101
906
7404
SH
SOLE
7404
0
0
Intel Corp
COM
458140100
432837
7709950
SH
SOLE
7709950
0
0
Intercontinental Exchange Inc
COM
45866F104
90299
760737
SH
SOLE
760737
0
0
International Flavors & Fragrances Inc
COM
459506101
1
8
SH
SOLE
8
0
0
International Flavors & Fragrances Inc
UNIT 09/15/2021
459506309
8444
166836
SH
SOLE
166836
0
0
International Paper Co
COM
460146103
351
5732
SH
SOLE
5732
0
0
Invesco Optimum Yield Diversified Commo
OPTIMUM YIELD
46090F100
2421
120529
SH
SOLE
120529
0
0
Invesco Mortgage Capital Inc
COM
46131B100
8038
2060928
SH
SOLE
2060928
0
0
Invesco Municipal Trust
COM
46131J103
3554
259017
SH
SOLE
259017
0
0
Invesco Trust for Investment Grade Muni
COM
46131M106
3591
256125
SH
SOLE
256125
0
0
Invesco Municipal Opportunity Trust
COM
46132C107
4296
315885
SH
SOLE
315885
0
0
Invesco Advantage Municipal Income Trus
SH BEN INT
46132E103
2541
208139
SH
SOLE
208139
0
0
Invesco Value Municipal Income Trust
COM
46132P108
4060
246196
SH
SOLE
246196
0
0
Invesco Municipal Income Opportunities
COM
46132X101
1309
157509
SH
SOLE
157509
0
0
Invesco Quality Municipal Income Trust
COM
46133G107
3720
275521
SH
SOLE
275521
0
0
Invesco Solar ETF
SOLAR ETF
46138G706
153
1710
SH
SOLE
1710
0
0
Ionis Pharmaceuticals Inc
COM
462222100
5879
147383
SH
SOLE
147383
0
0
IQVIA Holdings Inc
COM
46266C105
28358
117026
SH
SOLE
117026
0
0
iShares Gold Trust
ISHARES NEW
464285204
243
7202
SH
SOLE
7202
0
0
iShares MSCI Canada ETF
MSCI CDA ETF
464286509
1002
26878
SH
SOLE
26878
0
0
iShares MSCI Eurozone ETF
MSCI EURZONE ETF
464286608
3858
78179
SH
SOLE
78179
0
0
iShares MSCI Switzerland ETF
MSCI SWITZERLAND
464286749
922
18950
SH
SOLE
18950
0
0
iShares MSCI South Korea ETF
MSCI STH KOR ETF
464286772
205
2196
SH
SOLE
2196
0
0
iShares Core U.S. Aggregate Bond ETF
CORE US AGGBD ET
464287226
3520
30524
SH
SOLE
30524
0
0
iShares Russell 1000 Value ETF
RUS 1000 VAL ETF
464287598
10027
63213
SH
SOLE
63213
0
0
iShares Russell 1000 Growth ETF
RUS 1000 GRW ETF
464287614
4210
15506
SH
SOLE
15506
0
0
iShares Russell 2000 Value ETF
RUS 2000 VAL ETF
464287630
2190
13210
SH
SOLE
13210
0
0
iShares Russell 2000 Growth ETF
RUS 2000 GRW ETF
464287648
1029
3300
SH
SOLE
3300
0
0
iShares Global Infrastructure ETF
GLB INFRASTR ETF
464288372
533
11735
SH
SOLE
11735
0
0
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
46434G103
1574
23503
SH
SOLE
23503
0
0
iShares MSCI Global Metals & Mining Pro
MSCI GBL ETF NEW
46434G848
377
8339
SH
SOLE
8339
0
0
iShares MSCI United Kingdom ETF
MSCI UK ETF NEW
46435G334
757
23149
SH
SOLE
23149
0
0
Itau Unibanco Holding SA
SPON ADR REP PFD
465562106
1
212
SH
SOLE
212
0
0
Itron Inc
COM
465741106
26
261
SH
SOLE
261
0
0
JPMorgan Chase & Co
COM
46625H100
4064
26127
SH
SOLE
26127
0
0
JPMorgan BetaBuilders Japan ETF
BETABULDRS JAPAN
46641Q217
1708
30244
SH
SOLE
30244
0
0
JD.com Inc
SPON ADR CL A
47215P106
12357
154832
SH
SOLE
154832
0
0
Johnson & Johnson
COM
478160104
14056
85323
SH
SOLE
85323
0
0
Jumia Technologies AG
SPONSORED ADS
48138M105
2936
96818
SH
SOLE
96818
0
0
KLA Corp
COM NEW
482480100
174865
539356
SH
SOLE
539356
0
0
KKR Real Estate Finance Trust Inc
COM
48251K100
4608
213049
SH
SOLE
213049
0
0
Kellogg Co
COM
487836108
165806
2577432
SH
SOLE
2577432
0
0
Kimberly-Clark Corp
COM
494368103
371
2771
SH
SOLE
2771
0
0
Kinder Morgan Inc
COM
49456B101
2093
114827
SH
SOLE
114827
0
0
Kinross Gold Corp
COM
496902404
514750
81062974
SH
SOLE
80500874
0
562100
KIRBY CORP
COM
497266106
21902
361180
SH
SOLE
361180
0
0
Kirkland Lake Gold Ltd
COM
49741E100
660839
17151144
SH
SOLE
17031727
0
119417
Korea Electric Power Corp
SPONSORED ADR
500631106
1130
104643
SH
SOLE
104643
0
0
Kroger Co/The
COM
501044101
5069
132303
SH
SOLE
132303
0
0
L Brands Inc
COM
501797104
2431
33735
SH
SOLE
33735
0
0
Li Auto Inc
SPONSORED ADS
50202M102
10129
289899
SH
SOLE
289899
0
0
L3Harris Technologies Inc
COM
502431109
207
956
SH
SOLE
956
0
0
Ladder Capital Corp
CL A
505743104
11460
993044
SH
SOLE
993044
0
0
Lam Research Corp
COM
512807108
249673
383699
SH
SOLE
383699
0
0
Largo Resources Ltd
COM
517103602
381
24483
SH
SOLE
24483
0
0
Las Vegas Sands Corp
COM
517834107
10054
190807
SH
SOLE
190807
0
0
Laureate Education Inc
CL A
518613203
1
100
SH
SOLE
100
0
0
Lemonade Inc
COM
52567D107
1356
12391
SH
SOLE
12391
0
0
Liberty Oilfield Services Inc
COM CL A
53115L104
122666
8662870
SH
SOLE
8662870
0
0
Eli Lilly and Co
COM
532457108
12000
52281
SH
SOLE
52281
0
0
Lincoln Electric Holdings Inc
COM
533900106
33
249
SH
SOLE
249
0
0
Lindsay Corp
COM
535555106
142
861
SH
SOLE
861
0
0
Lithium Americas Corp
COM NEW
53680Q207
31760
2140183
SH
SOLE
2140183
0
0
LivePerson Inc
COM
538146101
971
15349
SH
SOLE
15349
0
0
Livent Corp
COM
53814L108
31086
1605667
SH
SOLE
1605667
0
0
Lockheed Martin Corp
COM
539830109
165714
437990
SH
SOLE
437990
0
0
Loop Industries Inc
COM
543518104
1275
103394
SH
SOLE
103394
0
0
Louisiana-Pacific Corp
COM
546347105
43196
716463
SH
SOLE
716463
0
0
Lowe's Cos Inc
COM
548661107
12718
65565
SH
SOLE
65565
0
0
Lululemon Athletica Inc
COM
550021109
5663
15515
SH
SOLE
15515
0
0
MFA Financial Inc
COM
55272X102
13471
2934851
SH
SOLE
2934851
0
0
MFS Municipal Income Trust
SH BEN INT
552738106
1573
220319
SH
SOLE
220319
0
0
MGM Resorts International
COM
552953101
7921
185714
SH
SOLE
185714
0
0
MGM Growth Properties LLC
CL A COM
55303A105
2348
64115
SH
SOLE
64115
0
0
MP Materials Corp
COM CL A
553368101
64012
1736638
SH
SOLE
1736638
0
0
MPLX LP
COM UNIT REP LTD
55336V100
926
31262
SH
SOLE
31262
0
0
MSC Industrial Direct Co Inc
CL A
553530106
35
392
SH
SOLE
392
0
0
Macquarie Infrastructure Corp
COM
55608B105
574
14989
SH
SOLE
14989
0
0
Macy's Inc
COM
55616P104
1329
70095
SH
SOLE
70095
0
0
MAG Silver Corp
COM
55903Q104
99707
4766109
SH
SOLE
4766109
0
0
Magellan Midstream Partners LP
COM UNIT RP LP
559080106
1070
21871
SH
SOLE
21871
0
0
Magic Software Enterprises Ltd
ORD
559166103
117
7198
SH
SOLE
7198
0
0
Main Street Capital Corp
COM
56035L104
23432
570258
SH
SOLE
570258
0
0
MainStay MacKay DefinedTerm Municipal O
COM
56064K100
1745
78097
SH
SOLE
78097
0
0
Marathon Digital Holdings Inc
COM
565788106
2626
83701
SH
SOLE
83701
0
0
Marathon Oil Corp
COM
565849106
956
70179
SH
SOLE
70179
0
0
Marathon Petroleum Corp
COM
56585A102
1800
29798
SH
SOLE
29798
0
0
Marsh & McLennan Cos Inc
COM
571748102
288
2049
SH
SOLE
2049
0
0
Marvell Technology Group Ltd
COM
573874104
143464
2459529
SH
SOLE
2459529
0
0
MASCO CORP
COM
574599106
85236
1446877
SH
SOLE
1446877
0
0
Matador Resources Co
COM
576485205
380
10562
SH
SOLE
10562
0
0
Maxim Integrated Products Inc
COM
57772K101
95220
903762
SH
SOLE
903762
0
0
Maverix Metals Inc
COM NEW
57776F405
17568
3259295
SH
SOLE
3259295
0
0
McDonald's Corp
COM
580135101
87693
379641
SH
SOLE
379641
0
0
McEwen Mining Inc
COM
58039P107
33477
24258435
SH
SOLE
24258435
0
0
McKesson Corp
COM
58155Q103
15820
82722
SH
SOLE
82722
0
0
Melco Resorts & Entertainment Ltd
ADR
585464100
1586
95706
SH
SOLE
95706
0
0
MercadoLibre Inc
COM
58733R102
83733
53751
SH
SOLE
50351
0
3400
Merck & Co Inc
COM
58933Y105
180345
2318954
SH
SOLE
2318954
0
0
Metalla Royalty & Streaming Ltd
COM NEW
59124U605
20544
2400058
SH
SOLE
2400058
0
0
Methanex Corp
COM
59151K108
12
359
SH
SOLE
359
0
0
MFS High Income Municipal Trust
SH BEN INT
59318D104
793
150129
SH
SOLE
150129
0
0
Microsoft Corp
COM
594918104
184772
682068
SH
SOLE
682068
0
0
MicroStrategy Inc
CL A NEW
594972408
2024
3046
SH
SOLE
3046
0
0
Microchip Technology Inc
COM
595017104
159136
1062749
SH
SOLE
1062749
0
0
Micron Technology Inc
COM
595112103
264150
3108382
SH
SOLE
3108382
0
0
Mobile TeleSystems PJSC
SPONSORED ADR
607409109
47986
5182098
SH
SOLE
5182098
0
0
Moderna Inc
COM
60770K107
36588
155707
SH
SOLE
155707
0
0
Momo Inc
ADR
60879B107
1
72
SH
SOLE
72
0
0
Mondelez International Inc
CL A
609207105
488
7814
SH
SOLE
7814
0
0
Morgan Stanley
COM NEW
617446448
1038
11326
SH
SOLE
11326
0
0
Mosaic Co/The
COM
61945C103
23700
742727
SH
SOLE
742727
0
0
Murphy Oil Corp
COM
626717102
330
14166
SH
SOLE
14166
0
0
NIO Inc
SPON ADS
62914V106
21696
407823
SH
SOLE
407823
0
0
NOV Inc
COM
62955J103
123083
8034117
SH
SOLE
8034117
0
0
Nano Dimension Ltd
SPONSORD ADS NEW
63008G203
773
93760
SH
SOLE
93760
0
0
National Fuel Gas Co
COM
636180101
431
8245
SH
SOLE
8245
0
0
Neogen Corp
COM
640491106
7948
172632
SH
SOLE
172632
0
0
Netflix Inc
COM
64110L106
2699
5110
SH
SOLE
5110
0
0
NetEase Inc
SPONSORED ADS
64110W102
71442
619888
SH
SOLE
603438
0
16450
Neuberger Berman Municipal Fund Inc
COM
64124P101
832
51692
SH
SOLE
51692
0
0
Neurocrine Biosciences Inc
COM
64125C109
10333
106174
SH
SOLE
106174
0
0
New Fortress Energy Inc
COM CL A
644393100
336
8876
SH
SOLE
8876
0
0
New Gold Inc
COM
644535106
130274
71974709
SH
SOLE
71974709
0
0
New Mountain Finance Corp
COM
647551100
18561
1409333
SH
SOLE
1409333
0
0
New Oriental Education & Technology Gro
SPON ADR
647581107
18023
2200625
SH
SOLE
2061233
0
139392
New Pacific Metals Corp
COM
64782A107
26207
5451599
SH
SOLE
5451599
0
0
New Residential Investment Corp
COM NEW
64828T201
17567
1658820
SH
SOLE
1658820
0
0
New York Mortgage Trust Inc
COM PAR $.02
649604501
12984
2904634
SH
SOLE
2904634
0
0
Newmont Corp
COM
651639106
2522686
39802558
SH
SOLE
39723734
0
78824
Newtek Business Services Corp
COM NEW
652526203
11944
342035
SH
SOLE
342035
0
0
NexTier Oilfield Solutions Inc
COM
65290C105
26707
5610743
SH
SOLE
5610743
0
0
NextEra Energy Inc
COM
65339F101
25059
341958
SH
SOLE
341958
0
0
NextEra Energy Inc
UNIT 99/99/9999
65339F739
19980
404450
SH
SOLE
404450
0
0
NextEra Energy Inc
UNIT 99/99/9999
65339F770
24752
505562
SH
SOLE
505562
0
0
NextEra Energy Inc
UNIT 09/01/2022S
65339F796
17032
303337
SH
SOLE
303337
0
0
NexGen Energy Ltd
COM
65340P106
515
125231
SH
SOLE
125231
0
0
Nice Ltd
SPONSORED ADR
653656108
4493
18155
SH
SOLE
18155
0
0
NIKE Inc
CL B
654106103
1172
7588
SH
SOLE
7588
0
0
Nikola Corp
COM
654110105
5986
331470
SH
SOLE
331470
0
0
NiSource Inc
COM
65473P105
73
2995
SH
SOLE
2995
0
0
NiSource Inc
UNIT 12/01/2023
65473P121
8964
87210
SH
SOLE
87210
0
0
Northrop Grumman Corp
COM
666807102
91688
252284
SH
SOLE
252284
0
0
Nouveau Monde Graphite Inc
COM NEW
66979W842
4180
532533
SH
SOLE
532533
0
0
Novagold Resources Inc
COM NEW
66987E206
92353
11529752
SH
SOLE
11529752
0
0
Novartis AG
SPONSORED ADR
66987V109
11689
128110
SH
SOLE
128110
0
0
Novavax Inc
COM NEW
670002401
28890
136074
SH
SOLE
136074
0
0
Novo Nordisk A/S
ADR
670100205
11855
141520
SH
SOLE
141520
0
0
Nucor Corp
COM
670346105
14559
151769
SH
SOLE
151769
0
0
NuStar Energy LP
UNIT COM
67058H102
124
6866
SH
SOLE
6866
0
0
Nuveen Select Tax-Free Income Portfolio
SH BEN INT
67062F100
804
43946
SH
SOLE
43946
0
0
Nuveen Select Tax-Free Income2 Portfoli
SH BEN INT
67063C106
927
56116
SH
SOLE
56116
0
0
Nuveen AMT-Free Quality Municipal Incom
COM
670657105
15761
1003911
SH
SOLE
1003911
0
0
Nuveen Municipal Credit Opportunities F
COM
670663103
3892
252216
SH
SOLE
252216
0
0
NVIDIA Corp
COM
67066G104
654352
817838
SH
SOLE
817838
0
0
Nuveen Quality Municipal Income Fund
COM
67066V101
15669
978671
SH
SOLE
978671
0
0
Nuveen Intermediate Duration Municipal
COM
670671106
3284
219214
SH
SOLE
219214
0
0
Nuveen Intermediate Duration Quality Mu
COM
670677103
919
61320
SH
SOLE
61320
0
0
Nuveen Municipal High Income Opportunit
COM
670682103
4524
293973
SH
SOLE
293973
0
0
Nuveen AMT-Free Municipal Value Fund
COM
670695105
1621
93819
SH
SOLE
93819
0
0
Nuveen Municipal Credit Income Fund
COM SH BEN INT
67070X101
11371
660702
SH
SOLE
660702
0
0
Nuveen AMT-Free Municipal Credit Income
COM
67071L106
15801
884696
SH
SOLE
884696
0
0
Nuveen Enhanced Municipal Value Fund
COM
67074M101
1394
80357
SH
SOLE
80357
0
0
Nutrien Ltd
COM
67077M108
141969
2342330
SH
SOLE
2342330
0
0
OGE Energy Corp
COM
670837103
85
2515
SH
SOLE
2515
0
0
Oi SA
SPONSORED ADR NE
670851500
1295
869411
SH
SOLE
869411
0
0
Nuveen Municipal Value Fund Inc
COM
670928100
6610
573284
SH
SOLE
573284
0
0
Nuveen Short-Term REIT ETF
NUVEEN SHRT TERM
67092P706
138
4068
SH
SOLE
4068
0
0
O'Reilly Automotive Inc
COM
67103H107
7720
13634
SH
SOLE
13634
0
0
Oaktree Specialty Lending Corp
COM
67401P108
16790
2509789
SH
SOLE
2509789
0
0
Occidental Petroleum Corp
COM
674599105
2820
90193
SH
SOLE
90193
0
0
Oceaneering International Inc
COM
675232102
79561
5109874
SH
SOLE
5109874
0
0
Oil States International Inc
COM
678026105
27470
3499384
SH
SOLE
3499384
0
0
Olympic Steel Inc
COM
68162K106
357
12139
SH
SOLE
12139
0
0
ON Semiconductor Corp
COM
682189105
62592
1635101
SH
SOLE
1635101
0
0
OneConnect Financial Technology Co Ltd
SPONSORED ADS
68248T105
16806
1398158
SH
SOLE
1307558
0
90600
Oneok Inc
COM
682680103
1826
32815
SH
SOLE
32815
0
0
Orchid Island Capital Inc
COM
68571X103
4484
863957
SH
SOLE
863957
0
0
Organon & Co
COMMON STOCK
68622V106
5651
186754
SH
SOLE
186754
0
0
Orla Mining Ltd
COM
68634K106
35413
8575259
SH
SOLE
8575259
0
0
Ormat Technologies Inc
COM
686688102
29862
429485
SH
SOLE
429485
0
0
Osisko Gold Royalties Ltd
COM
68827L101
207154
15120708
SH
SOLE
15120708
0
0
Ovintiv Inc
COM
69047Q102
700
22240
SH
SOLE
22240
0
0
Owens Corning
COM
690742101
3672
37503
SH
SOLE
37503
0
0
Owl Rock Capital Corp
COM
69121K104
38239
2679651
SH
SOLE
2679651
0
0
Ozon Holdings PLC
SPONSORED ADS
69269L104
47160
804511
SH
SOLE
804511
0
0
PBF Energy Inc
CL A
69318G106
247
16144
SH
SOLE
16144
0
0
PDC Energy Inc
COM
69327R101
399
8722
SH
SOLE
8722
0
0
PG&E Corp
COM
69331C108
1461
143706
SH
SOLE
143706
0
0
PG&E Corp
UNIT 99/99/9999
69331C140
16400
161780
SH
SOLE
161780
0
0
POSCO
SPONSORED ADR
693483109
13231
172344
SH
SOLE
172344
0
0
PNM Resources Inc
COM
69349H107
889
18222
SH
SOLE
18222
0
0
PPL Corp
COM
69351T106
332
11881
SH
SOLE
11881
0
0
Packaging Corp of America
COM
695156109
187
1383
SH
SOLE
1383
0
0
Palantir Technologies Inc
CL A
69608A108
7816
296491
SH
SOLE
296491
0
0
Pan American Silver Corp
COM
697900108
635408
22240403
SH
SOLE
22240403
0
0
Patterson Cos Inc
COM
703395103
1341
44135
SH
SOLE
44135
0
0
Patterson-UTI Energy Inc
COM
703481101
108578
10923290
SH
SOLE
10923290
0
0
Peloton Interactive Inc
CL A COM
70614W100
3397
27389
SH
SOLE
27389
0
0
Pembina Pipeline Corp
COM
706327103
1454
45781
SH
SOLE
45781
0
0
Penn National Gaming Inc
COM
707569109
5473
71549
SH
SOLE
71549
0
0
PennantPark Investment Corp
COM
708062104
7163
1072363
SH
SOLE
1072363
0
0
PennantPark Floating Rate Capital Ltd
COM
70806A106
7415
582939
SH
SOLE
582939
0
0
PennyMac Mortgage Investment Trust
COM
70931T103
14965
710579
SH
SOLE
710579
0
0
PepsiCo Inc
COM
713448108
1574
10623
SH
SOLE
10623
0
0
Perpetua Resources Corp
COM
714266103
2411
329270
SH
SOLE
300490
0
28780
Telkom Indonesia Persero Tbk PT
SPONSORED ADR
715684106
2107
97242
SH
SOLE
97242
0
0
Petroleo Brasileiro SA
SPONSORED ADR
71654V408
174
14220
SH
SOLE
14220
0
0
Pfizer Inc
COM
717081103
184160
4702749
SH
SOLE
4702749
0
0
Philip Morris International Inc
COM
718172109
176608
1781935
SH
SOLE
1781935
0
0
Phillips 66
COM
718546104
1961
22855
SH
SOLE
22855
0
0
Phillips 66 Partners LP
COM UNIT REP INT
718549207
229
5815
SH
SOLE
5815
0
0
Piedmont Lithium Inc
COM
72016P105
18725
239570
SH
SOLE
239570
0
0
Pilgrim's Pride Corp
COM
72147K108
2800
126254
SH
SOLE
126254
0
0
PIMCO Municipal Income Fund
COM
72200R107
1025
68717
SH
SOLE
68717
0
0
PIMCO Municipal Income Fund III
COM
72201A103
1140
87256
SH
SOLE
87256
0
0
Pinnacle West Capital Corp
COM
723484101
1248
15230
SH
SOLE
15230
0
0
Pinterest Inc
CL A
72352L106
1666
21099
SH
SOLE
21099
0
0
Pioneer Municipal High Income Advantage
COM
723762100
1387
112415
SH
SOLE
112415
0
0
Pioneer Municipal High Income Fund Inc
COM SHS
723763108
1402
108000
SH
SOLE
108000
0
0
Pioneer Natural Resources Co
COM
723787107
90016
553874
SH
SOLE
553874
0
0
Plains All American Pipeline LP
UNIT LTD PARTN
726503105
474
41730
SH
SOLE
41730
0
0
Plains GP Holdings LP
LTD PARTNR INT A
72651A207
514
43016
SH
SOLE
43016
0
0
Playtika Holding Corp
COM
72815L107
1905
79909
SH
SOLE
79909
0
0
Plug Power Inc
COM NEW
72919P202
13409
392196
SH
SOLE
392196
0
0
POLARIS INC
COM
731068102
93291
681157
SH
SOLE
681157
0
0
Portland General Electric Co
COM NEW
736508847
36
784
SH
SOLE
784
0
0
PotlatchDeltic Corp
COM
737630103
52
976
SH
SOLE
976
0
0
Premier Inc
CL A
74051N102
11
304
SH
SOLE
304
0
0
Pretium Resources Inc
COM
74139C102
194822
20378820
SH
SOLE
20317090
0
61730
T Rowe Price Group Inc
COM
74144T108
235
1186
SH
SOLE
1186
0
0
Procter & Gamble Co/The
COM
742718109
2123
15737
SH
SOLE
15737
0
0
ProPetro Holding Corp
COM
74347M108
44059
4809898
SH
SOLE
4809898
0
0
Prospect Capital Corp
COM
74348T102
21762
2593782
SH
SOLE
2593782
0
0
Public Service Enterprise Group Inc
COM
744573106
1990
33317
SH
SOLE
33317
0
0
PureCycle Technologies Inc
COM
74623V103
2162
91429
SH
SOLE
91429
0
0
Putnam Managed Municipal Income Trust
COM
746823103
1561
177986
SH
SOLE
177986
0
0
Putnam Municipal Opportunities Trust
SH BEN INT
746922103
1816
128404
SH
SOLE
128404
0
0
QIWI plc
SPON ADR REP B
74735M108
1041
97624
SH
SOLE
97624
0
0
Qorvo Inc
COM
74736K101
92326
471893
SH
SOLE
471893
0
0
QUALCOMM Inc
COM
747525103
290506
2032505
SH
SOLE
2032505
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
87
660
SH
SOLE
660
0
0
Quidel Corp
COM
74838J101
6122
47784
SH
SOLE
47784
0
0
RPC Inc
COM
749660106
39458
7971307
SH
SOLE
7971307
0
0
Restoration Hardware Holdings Inc
COM
74967X103
1211
1783
SH
SOLE
1783
0
0
Range Resources Corp
COM
75281A109
325
19394
SH
SOLE
19394
0
0
RAYONIER INC
COM
754907103
72
2010
SH
SOLE
2010
0
0
Raytheon Technologies Corp
COM
75513E101
84517
990705
SH
SOLE
990705
0
0
Ready Capital Corp
COM
75574U101
8201
516739
SH
SOLE
516739
0
0
Redwood Trust Inc
COM
758075402
8660
717442
SH
SOLE
717442
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
29984
53682
SH
SOLE
53682
0
0
Reliance Steel & Aluminum Co
COM
759509102
9282
61513
SH
SOLE
61513
0
0
Renewable Energy Group Inc
COM NEW
75972A301
950
15234
SH
SOLE
15234
0
0
Republic Services Inc
COM
760759100
6328
57520
SH
SOLE
57520
0
0
Rio Tinto PLC
SPONSORED ADR
767204100
83649
997130
SH
SOLE
997130
0
0
Riot Blockchain Inc
COM
767292105
2062
54731
SH
SOLE
54731
0
0
ROBLOX Corp
CL A
771049103
35896
398934
SH
SOLE
398934
0
0
Rocket Cos Inc
COM CL A
77311W101
6723
347435
SH
SOLE
347435
0
0
Rockwell Automation Inc
COM
773903109
135
471
SH
SOLE
471
0
0
Roku Inc
COM CL A
77543R102
3635
7914
SH
SOLE
7914
0
0
Roper Technologies Inc
COM
776696106
92829
197425
SH
SOLE
197425
0
0
Ross Stores Inc
COM
778296103
7229
58301
SH
SOLE
58301
0
0
Royal Bank of Canada
COM
780087102
389
3837
SH
SOLE
3837
0
0
Royal Gold Inc
COM
780287108
396420
3474324
SH
SOLE
3474324
0
0
Ryerson Holding Corp
COM
783754104
611
41863
SH
SOLE
41863
0
0
SJW Group
COM
784305104
10
155
SH
SOLE
155
0
0
SSR Mining Inc
COM
784730103
367145
23550056
SH
SOLE
23477206
0
72850
Salesforce.com Inc
COM
79466L302
178843
732154
SH
SOLE
732154
0
0
Sanderson Farms Inc
COM
800013104
45235
240652
SH
SOLE
240652
0
0
Sandstorm Gold Ltd
COM NEW
80013R206
168876
21403796
SH
SOLE
21403796
0
0
Sanofi
SPONSORED ADR
80105N105
11789
223864
SH
SOLE
223864
0
0
Sasol Ltd
SPONSORED ADR
803866300
591
38543
SH
SOLE
38543
0
0
Schlumberger NV
COM STK
806857108
549578
17168957
SH
SOLE
17168957
0
0
Schnitzer Steel Industries Inc
CL A
806882106
3515
71652
SH
SOLE
71652
0
0
Scientific Games Corp
COM
80874P109
3020
38995
SH
SOLE
38995
0
0
Scotts Miracle-Gro Co/The
CL A
810186106
619
3224
SH
SOLE
3224
0
0
Sea Ltd
SPONSORD ADS
81141R100
118953
433188
SH
SOLE
418403
0
14785
Seaboard Corp
COM
811543107
77
20
SH
SOLE
20
0
0
SeaGen Inc
COM
81181C104
25584
162044
SH
SOLE
162044
0
0
Seabridge Gold Inc
COM
811916105
71317
4063655
SH
SOLE
4063655
0
0
Energy Select Sector SPDR Fund
ENERGY
81369Y506
552
10239
SH
SOLE
10239
0
0
Select Energy Services Inc
CL A COM
81617J301
30302
5016958
SH
SOLE
5016958
0
0
ServiceNow Inc
COM
81762P102
190543
346726
SH
SOLE
346726
0
0
Sharps Compliance Corp
COM
820017101
1146
111254
SH
SOLE
111254
0
0
Shell Midstream Partners LP
UNIT LTD INT
822634101
176
11942
SH
SOLE
11942
0
0
Shopify Inc
CL A
82509L107
2130
1458
SH
SOLE
1458
0
0
Sibanye Stillwater Ltd
SPONSORED ADR
82575P107
62783
3752706
SH
SOLE
3752706
0
0
Silvercorp Metals Inc
COM
82835P103
105841
19278924
SH
SOLE
19278924
0
0
SilverCrest Metals Inc
COM
828363101
65733
7529575
SH
SOLE
7529575
0
0
Silvergate Capital Corp
CL A
82837P408
2001
17657
SH
SOLE
17657
0
0
Sixth Street Specialty Lending Inc
COM
83012A109
20999
946324
SH
SOLE
946324
0
0
Skillz Inc
COM
83067L109
2753
126738
SH
SOLE
126738
0
0
Skyworks Solutions Inc
COM
83088M102
131047
683427
SH
SOLE
683427
0
0
A O Smith Corp
COM
831865209
58
798
SH
SOLE
798
0
0
J M Smucker Co/The
COM NEW
832696405
112
863
SH
SOLE
863
0
0
Snap Inc
CL A
83304A106
2068
30347
SH
SOLE
30347
0
0
Snowflake Inc
CL A
833445109
2714
11224
SH
SOLE
11224
0
0
Sociedad Quimica y Minera de Chile SA
SPON ADR SER B
833635105
17513
370019
SH
SOLE
370019
0
0
SLR Investment Corp
COM
83413U100
10458
561031
SH
SOLE
561031
0
0
SolarEdge Technologies Inc
COM
83417M104
81373
294436
SH
SOLE
294436
0
0
Solaris Oilfield Infrastructure Inc
COM CL A
83418M103
17364
1782710
SH
SOLE
1782710
0
0
South Jersey Industries Inc
UNIT 04/01/2024
838518306
3780
67745
SH
SOLE
67745
0
0
Southern Co/The
COM
842587107
1188
19625
SH
SOLE
19625
0
0
Southern Co/The
UNIT 08/01/2022
842587602
17662
348838
SH
SOLE
348838
0
0
Southern Copper Corp
COM
84265V105
2522
39213
SH
SOLE
39213
0
0
Square Inc
CL A
852234103
7489
30717
SH
SOLE
30717
0
0
Stanley Black & Decker Inc
UNIT 11/15/2022
854502846
9155
75834
SH
SOLE
75834
0
0
Star Peak Corp II
COM CL A
855179107
9004
909460
SH
SOLE
909460
0
0
Star Peak Corp II
*W EXP 12/24/202
855179115
427
241400
SH
SOLE
241400
0
0
Starbucks Corp
COM
855244109
534
4780
SH
SOLE
4780
0
0
Starwood Property Trust Inc
COM
85571B105
26387
1008305
SH
SOLE
1008305
0
0
Steel Dynamics Inc
COM
858119100
9621
161422
SH
SOLE
161422
0
0
Stem Inc
COM
85859N102
34284
952077
SH
SOLE
952077
0
0
Stem Inc
*W EXP 08/11/201
85859N110
15045
633199
SH
SOLE
633199
0
0
Stericycle Inc
COM
858912108
2044
28572
SH
SOLE
28572
0
0
STMicroelectronics NV
NY REGISTRY
861012102
104640
2876319
SH
SOLE
2876319
0
0
Suncor Energy Inc
COM
867224107
279
11656
SH
SOLE
11656
0
0
SunCoke Energy Inc
COM
86722A103
645
90286
SH
SOLE
90286
0
0
Sundial Growers Inc
COM
86730L109
138
145906
SH
SOLE
145906
0
0
Sunnova Energy International Inc
COM
86745K104
1430
37966
SH
SOLE
37966
0
0
SunPower Corp
COM
867652406
14
472
SH
SOLE
472
0
0
Sunrun Inc
COM
86771W105
81972
1469563
SH
SOLE
1469563
0
0
Sysco Corp
COM
871829107
7225
92927
SH
SOLE
92927
0
0
TCG BDC Inc
COM
872280102
11547
874092
SH
SOLE
874092
0
0
TJX Cos Inc/The
COM
872540109
11660
172951
SH
SOLE
172951
0
0
Taiwan Semiconductor Manufacturing Co L
SPONSORED ADS
874039100
807922
6723719
SH
SOLE
6723719
0
0
Take-Two Interactive Software Inc
COM
874054109
35019
197826
SH
SOLE
197826
0
0
Takeda Pharmaceutical Co Ltd
SPONSORED ADS
874060205
10485
622965
SH
SOLE
622965
0
0
Target Corp
COM
87612E106
13555
56072
SH
SOLE
56072
0
0
Targa Resources Corp
COM
87612G101
1267
28508
SH
SOLE
28508
0
0
TC Energy Corp
COM
87807B107
2372
47895
SH
SOLE
47895
0
0
Teck Resources Ltd
CL B
878742204
140
6079
SH
SOLE
6079
0
0
Teladoc Health Inc
COM
87918A105
1276
7674
SH
SOLE
7674
0
0
10X Genomics Inc
CL A COM
88025U109
16543
84483
SH
SOLE
84483
0
0
Tenaris SA
SPONSORED ADS
88031M109
155060
7080357
SH
SOLE
7080357
0
0
Tennant Co
COM
880345103
2031
25434
SH
SOLE
25434
0
0
Teradyne Inc
COM
880770102
92202
688281
SH
SOLE
688281
0
0
Ternium SA
SPONSORED ADS
880890108
11129
289372
SH
SOLE
289372
0
0
Tesla Inc
COM
88160R101
34358
50549
SH
SOLE
50549
0
0
Teva Pharmaceutical Industries Ltd
SPONSORED ADS
881624209
12011
1213223
SH
SOLE
1213223
0
0
Tetra Tech Inc
COM
88162G103
2045
16759
SH
SOLE
16759
0
0
Texas Instruments Inc
COM
882508104
278573
1448636
SH
SOLE
1448636
0
0
Trade Desk Inc/The
COM CL A
88339J105
1686
21790
SH
SOLE
21790
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
94914
188145
SH
SOLE
188145
0
0
3M Co
COM
88579Y101
1125
5664
SH
SOLE
5664
0
0
TimkenSteel Corp
COM
887399103
704
49728
SH
SOLE
49728
0
0
Toro Co/The
COM
891092108
22455
204359
SH
SOLE
204359
0
0
Toronto-Dominion Bank/The
COM NEW
891160509
382
5455
SH
SOLE
5455
0
0
Tractor Supply Co
COM
892356106
39416
211846
SH
SOLE
211846
0
0
Travelers Cos Inc/The
COM
89417E109
210
1406
SH
SOLE
1406
0
0
TriplePoint Venture Growth BDC Corp
COM
89677Y100
7061
464837
SH
SOLE
464837
0
0
TuSimple Holdings Inc
CL A
90089L108
21354
299750
SH
SOLE
299750
0
0
Twitter Inc
COM
90184L102
5060
73530
SH
SOLE
73530
0
0
Two Harbors Investment Corp
COM NEW
90187B408
15839
2095103
SH
SOLE
2095103
0
0
Tyler Technologies Inc
COM
902252105
175220
387338
SH
SOLE
387338
0
0
Tyson Foods Inc
CL A
902494103
88504
1199894
SH
SOLE
1199894
0
0
UGI Corp
COM
902681105
74
1594
SH
SOLE
1594
0
0
US Silica Holdings Inc
COM
90346E103
43301
3745741
SH
SOLE
3745741
0
0
Uber Technologies Inc
COM
90353T100
1301
25950
SH
SOLE
25950
0
0
Union Pacific Corp
COM
907818108
16055
73000
SH
SOLE
73000
0
0
United States Steel Corp
COM
912909108
11489
478722
SH
SOLE
478722
0
0
Unity Software Inc
COM
91332U101
42736
389113
SH
SOLE
389113
0
0
Universal Display Corp
COM
91347P105
42301
190262
SH
SOLE
190262
0
0
Up Fintech Holding Ltd
SPONSORED ADS
91531W106
2150
74181
SH
SOLE
74181
0
0
Uranium Energy Corp
COM
916896103
151
56777
SH
SOLE
56777
0
0
US Ecology Inc
COM
91734M103
1232
32844
SH
SOLE
32844
0
0
VEON Ltd
SPONSORED ADR
91822M106
16987
9282455
SH
SOLE
9282455
0
0
Vale SA
SPONSORED ADS
91912E105
59134
2592473
SH
SOLE
2592473
0
0
Valero Energy Corp
COM
91913Y100
66879
856541
SH
SOLE
856541
0
0
Valvoline Inc
COM
92047W101
28
861
SH
SOLE
861
0
0
VanEck Merk Gold Shares
GOLD TRUST
921078101
688
39937
SH
SOLE
39937
0
0
VanEck Vectors Gold Miners ETF
GOLD MINERS ETF
92189F106
556
16371
SH
SOLE
16371
0
0
VanEck Vectors Steel ETF
STEEL ETF
92189F205
422
6808
SH
SOLE
6808
0
0
VanEck Vectors Short High Yield MuniETF
SHRT HGH YLD MUN
92189F387
835
32796
SH
SOLE
32796
0
0
VanEck Vectors Mortgage REIT Income ETF
MTG REIT INCOME
92189F452
139
6988
SH
SOLE
6988
0
0
VanEck Vectors CEF Municipal Income ETF
CEF MUN INCOME E
92189F460
6
189
SH
SOLE
189
0
0
VanEck Vectors Emerging Markets Aggrega
EMERGING MKTS AG
92189F478
6533
310000
SH
SOLE
310000
0
0
VanEck Vectors Investment Grade Floatin
INVT GRADE FLTG
92189F486
12566
495100
SH
SOLE
495100
0
0
VanEck Vectors Low Carbon Energy ETF
LOW CARBN ENERGY
92189F502
303
1880
SH
SOLE
1880
0
0
VanEck Vectors Long Muni ETF
LONG MUNI ETF
92189F536
1241
56631
SH
SOLE
56631
0
0
VanEck Vectors Agribusiness ETF
AGRIBUSINESS ETF
92189F700
606
6653
SH
SOLE
6653
0
0
VanEck Vectors Morningstar Durable Divi
MRNGSTR DUR DV
92189H102
4641
150000
SH
SOLE
150000
0
0
VanEck Vectors Intermediate Muni ETF
INTRMDT MUNI ETF
92189H201
16760
323420
SH
SOLE
323420
0
0
VanEck Vectors High Yield Muni ETF
HIGH YLD MUN ETF
92189H409
2133
33540
SH
SOLE
33540
0
0
VanEck Vectors Oil Services ETF
OIL SVCS ETF
92189H607
410
1875
SH
SOLE
1875
0
0
VanEck Vectors Unconventional Oil & Gas
UNCVTL OIL GAS
92189H706
481
3613
SH
SOLE
3613
0
0
Vaneck Vectors Moody's Analytics BBB Co
MOODYS ANALYTICS
92189H854
4745
188000
SH
SOLE
188000
0
0
Vaneck Vectors Moodys Analytics IG Corp
MOODYS ANLYTS IG
92189H862
7224
288000
SH
SOLE
288000
0
0
VanEck Vectors Energy Income ETF
ENERGY INCOME
92189H870
710
12697
SH
SOLE
12697
0
0
Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
3524
41029
SH
SOLE
41029
0
0
Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
922042858
1366
25154
SH
SOLE
25154
0
0
Varonis Systems Inc
COM
922280102
2053
35636
SH
SOLE
35636
0
0
Vedanta Ltd
SPONSORED ADR
92242Y100
9621
677502
SH
SOLE
677502
0
0
Veeva Systems Inc
CL A COM
922475108
93160
299598
SH
SOLE
299598
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
32837
83445
SH
SOLE
83445
0
0
Vanguard Real Estate ETF
REAL ESTATE ETF
922908553
1707
16767
SH
SOLE
16767
0
0
Verizon Communications Inc
COM
92343V104
2175
38825
SH
SOLE
38825
0
0
Verint Systems Inc
COM
92343X100
871
19334
SH
SOLE
19334
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
26449
131175
SH
SOLE
131175
0
0
ViacomCBS Inc
CL B
92556H206
5543
122628
SH
SOLE
122628
0
0
Viatris Inc
COM
92556V106
9836
688285
SH
SOLE
688285
0
0
VICI Properties Inc
COM
925652109
6761
217972
SH
SOLE
217972
0
0
Village Farms International Inc
COM
92707Y108
54
4995
SH
SOLE
4995
0
0
Virgin Galactic Holdings Inc
COM
92766K106
9314
202476
SH
SOLE
202476
0
0
WEC Energy Group Inc
COM
92939U106
212
2378
SH
SOLE
2378
0
0
Walmart Inc
COM
931142103
25848
183293
SH
SOLE
183293
0
0
Walgreens Boots Alliance Inc
COM
931427108
6797
129189
SH
SOLE
129189
0
0
Warrior Met Coal Inc
COM
93627C101
962
55936
SH
SOLE
55936
0
0
Waste Connections Inc
COM
94106B101
6112
51176
SH
SOLE
51176
0
0
Waste Management Inc
COM
94106L109
6182
44126
SH
SOLE
44126
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
24
162
SH
SOLE
162
0
0
Wayfair Inc
CL A
94419L101
2705
8568
SH
SOLE
8568
0
0
Wells Fargo & Co
COM
949746101
171889
3795304
SH
SOLE
3795304
0
0
West Fraser Timber Co Ltd
COM
952845105
109
1515
SH
SOLE
1515
0
0
Western Asset Managed Municipals Fund I
COM
95766M105
3068
226386
SH
SOLE
226386
0
0
Western Midstream Partners LP
COM UNIT LP INT
958669103
347
16184
SH
SOLE
16184
0
0
Western Union Co/The
COM
959802109
77215
3361567
SH
SOLE
3361567
0
0
Westrock Co
COM
96145D105
204
3842
SH
SOLE
3842
0
0
Weyerhaeuser Co
COM NEW
962166104
375
10903
SH
SOLE
10903
0
0
Wheaton Precious Metals Corp
COM
962879102
985332
22358348
SH
SOLE
22281308
0
77040
Williams Cos Inc/The
COM
969457100
1896
71399
SH
SOLE
71399
0
0
Workhorse Group Inc
COM NEW
98138J206
958
57774
SH
SOLE
57774
0
0
SPDR Gold MiniShares Trust
SPDR GLD MINIS
98149E204
247
14016
SH
SOLE
14016
0
0
Worthington Industries Inc
COM
981811102
3528
57658
SH
SOLE
57658
0
0
Wynn Resorts Ltd
COM
983134107
5312
43438
SH
SOLE
43438
0
0
Xilinx Inc
COM
983919101
147199
1017694
SH
SOLE
1017694
0
0
Xylem Inc/NY
COM
98419M100
127
1062
SH
SOLE
1062
0
0
XPeng Inc
ADS
98422D105
9601
216138
SH
SOLE
216138
0
0
Yamana Gold Inc
COM
98462Y100
475349
112641932
SH
SOLE
112230053
0
411879
Yum! Brands Inc
COM
988498101
82877
720483
SH
SOLE
720483
0
0
Yum China Holdings Inc
COM
98850P109
47570
718038
SH
SOLE
673388
0
44650
Zai Lab Ltd
ADR
98887Q104
31298
176835
SH
SOLE
165635
0
11200
Zimmer Biomet Holdings Inc
COM
98956P102
163846
1018819
SH
SOLE
1018819
0
0
Zoetis Inc
CL A
98978V103
113154
607180
SH
SOLE
607180
0
0
Zoom Video Communications Inc
CL A
98980L101
2972
7679
SH
SOLE
7679
0
0
Zynga Inc
CL A
98986T108
23128
2175743
SH
SOLE
2175743
0
0
ACON S2 Acquisition Corp
CL SHS
G00748106
68
6850
SH
SOLE
6850
0
0
Afya Ltd
CL A COM
G01125106
645
25010
SH
SOLE
25010
0
0
Alussa Energy Acquisition Corp
SHS CL A
G0232J101
6399
645692
SH
SOLE
645692
0
0
Amcor PLC
ORD
G0250X107
179
15622
SH
SOLE
15622
0
0
Amdocs Ltd
SHS
G02602103
3149
40706
SH
SOLE
40706
0
0
Arco Platform Ltd
COM CL A
G04553106
406
13227
SH
SOLE
13227
0
0
Arcos Dorados Holdings Inc
SHS CLASS -A -
G0457F107
456
76444
SH
SOLE
76444
0
0
Atlantica Sustainable Infrastructure PL
SHS
G0751N103
938
25189
SH
SOLE
25189
0
0
Bit Digital Inc
SHS
G1144A105
732
106968
SH
SOLE
106968
0
0
Bunge Ltd
COM
G16962105
65240
834807
SH
SOLE
834807
0
0
Caledonia Mining Corp PLC
SHS NEW
G1757E113
5857
484020
SH
SOLE
484020
0
0
Credicorp Ltd
COM
G2519Y108
1686
13919
SH
SOLE
13919
0
0
Fresh Del Monte Produce Inc
ORD
G36738105
79
2402
SH
SOLE
2402
0
0
Ebang International Holdings Inc
CL A SHS
G3R33A106
1143
371134
SH
SOLE
371134
0
0
Janus Henderson Group PLC
ORD SHS
G4474Y214
78
2015
SH
SOLE
2015
0
0
International Game Technology PLC
SHS USD
G4863A108
1308
54605
SH
SOLE
54605
0
0
Jazz Pharmaceuticals PLC
SHS USD
G50871105
6939
39063
SH
SOLE
39063
0
0
Johnson Controls International plc
SHS
G51502105
219
3188
SH
SOLE
3188
0
0
Medtronic PLC
SHS
G5960L103
168671
1358822
SH
SOLE
1358822
0
0
Nabors Industries Ltd
SHS
G6359F137
66897
585581
SH
SOLE
585581
0
0
Novocure Ltd
ORD SHS
G6674U108
4578
20638
SH
SOLE
20638
0
0
Pentair PLC
SHS
G7S00T104
66
978
SH
SOLE
978
0
0
Sapiens International Corp NV
SHS
G7T16G103
260
9894
SH
SOLE
9894
0
0
SMART Global Holdings Inc
SHS
G8232Y101
326
6833
SH
SOLE
6833
0
0
STERIS PLC
SHS USD
G8473T100
2110
10230
SH
SOLE
10230
0
0
TechnipFMC PLC
COM
G87110105
119218
13173231
SH
SOLE
13173231
0
0
Tronox Holdings PLC
SHS
G9087Q102
34974
1561342
SH
SOLE
1561342
0
0
Vasta Platform Ltd
CL A
G9440A109
10287
1266862
SH
SOLE
1178058
0
88804
Vinci Partners Investments Ltd
COM CL A
G9451V109
389
26826
SH
SOLE
26826
0
0
Perrigo Co PLC
SHS
G97822103
3657
79762
SH
SOLE
79762
0
0
ZK International Group Co Ltd
SHS
G9892K100
118
27551
SH
SOLE
27551
0
0
Chubb Ltd
COM
H1467J104
326
2054
SH
SOLE
2054
0
0
CRISPR Therapeutics AG
NAMEN AKT
H17182108
16862
104159
SH
SOLE
104159
0
0
Transocean Ltd
REG SHS
H8817H100
150003
33186410
SH
SOLE
33186410
0
0
adecoagro sa
COM
L00849106
542
54008
SH
SOLE
54008
0
0
Globant SA
COM
L44385109
2
11
SH
SOLE
11
0
0
AudioCodes Ltd
ORD
M15342104
288
8700
SH
SOLE
8700
0
0
Caesarstone Ltd
ORD SHS
M20598104
96
6497
SH
SOLE
6497
0
0
Camtek Ltd/Israel
ORD
M20791105
293
7764
SH
SOLE
7764
0
0
Ceragon Networks Ltd
ORD
M22013102
93
24796
SH
SOLE
24796
0
0
Check Point Software Technologies Ltd
ORD
M22465104
4427
38119
SH
SOLE
38119
0
0
Cognyte Software Ltd
ORD SHS
M25133105
597
24386
SH
SOLE
24386
0
0
Compugen Ltd
ORD
M25722105
198
23952
SH
SOLE
23952
0
0
CyberArk Software Ltd
SHS
M2682V108
1733
13305
SH
SOLE
13305
0
0
Elbit Systems Ltd
ORD
M3760D101
1262
9724
SH
SOLE
9724
0
0
Fiverr International Ltd
ORD SHS
M4R82T106
2823
11643
SH
SOLE
11643
0
0
Gilat Satellite Networks Ltd
SHS NEW
M51474118
133
13016
SH
SOLE
13016
0
0
Inmode Ltd
SHS
M5425M103
1239
13085
SH
SOLE
13085
0
0
Ituran Location and Control Ltd
SHS
M6158M104
385
14120
SH
SOLE
14120
0
0
JFrog Ltd
ORD SHS
M6191J100
772
16950
SH
SOLE
16950
0
0
Kornit Digital Ltd
SHS
M6372Q113
1550
12469
SH
SOLE
12469
0
0
Nano-X Imaging Ltd
ORD SHS
M70700105
357
11132
SH
SOLE
11132
0
0
Nova Measuring Instruments Ltd
COM
M7516K103
673
6539
SH
SOLE
6539
0
0
Perion Network Ltd
SHS NEW
M78673114
223
10430
SH
SOLE
10430
0
0
RADA Electronic Industries Ltd
COM PAR NEW
M81863124
216
17756
SH
SOLE
17756
0
0
RADWARE Ltd
ORD
M81873107
356
11551
SH
SOLE
11551
0
0
Stratasys Ltd
SHS
M85548101
399
15425
SH
SOLE
15425
0
0
Taro Pharmaceutical Industries Ltd
SHS
M8737E108
242
3360
SH
SOLE
3360
0
0
Tower Semiconductor Ltd
SHS NEW
M87915274
979
33263
SH
SOLE
33263
0
0
Wix.com Ltd
SHS
M98068105
4864
16755
SH
SOLE
16755
0
0
ASML Holding NV
N Y REGISTRY SHS
N07059210
328134
474978
SH
SOLE
474978
0
0
CNH Industrial NV
SHS
N20944109
34304
2051659
SH
SOLE
2051659
0
0
Core Laboratories NV
COM
N22717107
80275
2060967
SH
SOLE
2060967
0
0
Frank's International NV
COM
N33462107
27232
8987536
SH
SOLE
8987536
0
0
NXP Semiconductors NV
COM
N6596X109
205478
998824
SH
SOLE
998824
0
0
QIAGEN NV
SHS NEW
N72482123
16902
349368
SH
SOLE
349368
0
0
Yandex NV
SHS CLASS A
N97284108
130779
1848471
SH
SOLE
1811521
0
36950
MakeMyTrip Ltd
SHS
V5633W109
660
21976
SH
SOLE
21976
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
263
3083
SH
SOLE
3083
0
0
Diginex Ltd
SHS
Y2074E109
618
94411
SH
SOLE
94411
0
0