0000930413-21-001828.txt : 20211103
0000930413-21-001828.hdr.sgml : 20211103
20211103154209
ACCESSION NUMBER: 0000930413-21-001828
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211103
DATE AS OF CHANGE: 20211103
EFFECTIVENESS DATE: 20211103
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: 211375134
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
09-30-2021
09-30-2021
false
VAN ECK ASSOCIATES CORP
666 THIRD AVENUE, 9TH FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-02783
N
Andrew Tilzer
AVP
813-964-3645
/s/ Andrew Tilzer
Tampa
FL
11-02-2021
3
1604
39772712
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
3266
62645
SH
DFND
62645
0
0
AGCO Corp
COM
001084102
148
1211
SH
DFND
1211
0
0
AGNC INVESTMENT CORP
COM
00123Q104
40
2508
SH
DFND
2508
0
0
AT&T Inc
COM
00206R102
6608
244635
SH
DFND
244635
0
0
Abbott Laboratories
COM
002824100
3221
27264
SH
DFND
27264
0
0
AbbVie Inc
COM
00287Y109
5374
49815
SH
DFND
49815
0
0
ABIOMED Inc
COM
003654100
1331
4090
SH
DFND
4090
0
0
Acadia Realty Trust
COM SH BEN INT
004239109
83
4049
SH
DFND
4049
0
0
Activision Blizzard Inc
COM
00507V109
53519
691547
SH
DFND
691547
0
0
Acuity Brands Inc
COM
00508Y102
127
733
SH
DFND
733
0
0
Adobe Inc
COM
00724F101
37363
64897
SH
DFND
64897
0
0
Advent Technologies Holdings Inc
COM CL A
00788A105
526
60414
SH
DFND
60414
0
0
Advanced Micro Devices Inc
COM
007903107
125398
1218641
SH
DFND
1218641
0
0
Agilent Technologies Inc
COM
00846U101
6258
39723
SH
DFND
39723
0
0
Agnico Eagle Mines Ltd
COM
008474108
2355
45446
SH
DFND
45446
0
0
Agree Realty Corp
COM
008492100
210
3172
SH
DFND
3172
0
0
Air Products and Chemicals Inc
COM
009158106
5869
22914
SH
DFND
22914
0
0
Alamos Gold Inc
COM CL A
011532108
467
65047
SH
DFND
65047
0
0
Alcoa Corp
COM
013872106
1511
30877
SH
DFND
30877
0
0
Alexander & Baldwin Inc
COM
014491104
79
3379
SH
DFND
3379
0
0
Alexandria Real Estate Equities Inc
COM
015271109
12201
63856
SH
DFND
63856
0
0
Align Technology Inc
COM
016255101
6499
9767
SH
DFND
9767
0
0
ALLETE Inc
COM NEW
018522300
493
8281
SH
DFND
8281
0
0
Alliant Energy Corp
COM
018802108
2224
39731
SH
DFND
39731
0
0
Allstate Corp/The
COM
020002101
3593
28224
SH
DFND
28224
0
0
Ally Financial Inc
COM
02005N100
67
1322
SH
DFND
1322
0
0
Alphabet Inc
CAP STK CL C
02079K107
46182
17327
SH
DFND
17327
0
0
Alphabet Inc
CAP STK CL A
02079K305
50717
18970
SH
DFND
18970
0
0
Altria Group Inc
COM
02209S103
4024
88392
SH
DFND
88392
0
0
Amazon.com Inc
COM
023135106
2329
709
SH
DFND
709
0
0
Amedisys Inc
COM
023436108
102
682
SH
DFND
682
0
0
Ameren Corp
COM
023608102
3274
40425
SH
DFND
40425
0
0
American Assets Trust Inc
COM
024013104
87
2329
SH
DFND
2329
0
0
American Campus Communities Inc
COM
024835100
311
6425
SH
DFND
6425
0
0
American Electric Power Co Inc
COM
025537101
6456
79525
SH
DFND
79525
0
0
American Express Co
COM
025816109
2607
15560
SH
DFND
15560
0
0
American Finance Trust Inc
COM CLASS A
02607T109
44
5522
SH
DFND
5522
0
0
American Homes 4 Rent
CL A
02665T306
3570
93640
SH
DFND
93640
0
0
American International Group Inc
COM NEW
026874784
194
3529
SH
DFND
3529
0
0
American States Water Co
COM
029899101
498
5818
SH
DFND
5818
0
0
American Tower Corp
COM
03027X100
17116
64490
SH
DFND
64490
0
0
American Water Works Co Inc
COM
030420103
4875
28839
SH
DFND
28839
0
0
Americold Realty Trust
COM
03064D108
356
12251
SH
DFND
12251
0
0
AmerisourceBergen Corp
COM
03073E105
39
326
SH
DFND
326
0
0
Ameriprise Financial Inc
COM
03076C106
3112
11782
SH
DFND
11782
0
0
Ameris Bancorp
COM
03076K108
70
1341
SH
DFND
1341
0
0
Amgen Inc
COM
031162100
4593
21601
SH
DFND
21601
0
0
Amphenol Corp
CL A
032095101
4078
55692
SH
DFND
55692
0
0
Analog Devices Inc
COM
032654105
28455
169898
SH
DFND
169898
0
0
Annaly Capital Management Inc
COM
035710409
48
5683
SH
DFND
5683
0
0
Anthem Inc
COM
036752103
2772
7436
SH
DFND
7436
0
0
Apartment Investment and Management Co
CL A
03748R747
64
9283
SH
DFND
9283
0
0
Apartment Income REIT Corp
COM
03750L109
358
7334
SH
DFND
7334
0
0
Apple Inc
COM
037833100
93017
657367
SH
DFND
657367
0
0
Apple Hospitality REIT Inc
COM NEW
03784Y200
157
9997
SH
DFND
9997
0
0
Applied Materials Inc
COM
038222105
55104
428059
SH
DFND
428059
0
0
Arch Resources Inc
CL A
03940R107
245
2644
SH
DFND
2644
0
0
Archer-Daniels-Midland Co
COM
039483102
187
3111
SH
DFND
3111
0
0
Arista Networks Inc
COM
040413106
1756
5110
SH
DFND
5110
0
0
Armada Hoffler Properties Inc
COM
04208T108
38
2816
SH
DFND
2816
0
0
Arrow Electronics Inc
COM
042735100
96
851
SH
DFND
851
0
0
Aspen Technology Inc
COM
045327103
750
6105
SH
DFND
6105
0
0
Atmos Energy Corp
COM
049560105
1812
20539
SH
DFND
20539
0
0
Automatic Data Processing Inc
COM
053015103
15380
76932
SH
DFND
76932
0
0
AutoNation Inc
COM
05329W102
125
1029
SH
DFND
1029
0
0
AvalonBay Communities Inc
COM
053484101
14169
63930
SH
DFND
63930
0
0
Avangrid Inc
COM
05351W103
441
9066
SH
DFND
9066
0
0
Avery Dennison Corp
COM
053611109
1768
8534
SH
DFND
8534
0
0
Avista Corp
COM
05379B107
428
10937
SH
DFND
10937
0
0
BIT Mining Ltd
SPON ADR REP A
055474100
625
76560
SH
DFND
76560
0
0
BWX Technologies Inc
COM
05605H100
97
1805
SH
DFND
1805
0
0
Balchem Corp
COM
057665200
94
650
SH
DFND
650
0
0
Ballard Power Systems Inc
COM
058586108
7773
553507
SH
DFND
553507
0
0
Bank of America Corp
COM
060505104
2582
60819
SH
DFND
60819
0
0
Bank of Montreal
COM
063671101
1396
14003
SH
DFND
14003
0
0
Bank of New York Mellon Corp/The
COM
064058100
665
12824
SH
DFND
12824
0
0
Bank of Nova Scotia/The
COM
064149107
2511
40843
SH
DFND
40843
0
0
Bank OZK
COM
06417N103
97
2268
SH
DFND
2268
0
0
Barrick Gold Corp
COM
067901108
5305
294112
SH
DFND
294112
0
0
Bausch Health Cos Inc
COM
071734107
47
1704
SH
DFND
1704
0
0
Becton Dickinson and Co
COM
075887109
2172
8834
SH
DFND
8834
0
0
Bentley Systems Inc
COM CL B
08265T208
1400
23092
SH
DFND
23092
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
3001
10995
SH
DFND
10995
0
0
Best Buy Co Inc
COM
086516101
3442
32561
SH
DFND
32561
0
0
Bilibili Inc
SPONS ADS REP Z
090040106
34676
524047
SH
DFND
524047
0
0
Bio-Rad Laboratories Inc
CL A
090572207
938
1257
SH
DFND
1257
0
0
Biogen Inc
COM
09062X103
6440
22758
SH
DFND
22758
0
0
BioNTech SE
SPONSORED ADS
09075V102
830
3042
SH
DFND
3042
0
0
Bitfarms Ltd/Canada
COM
09173B107
641
150840
SH
DFND
150840
0
0
Black Hills Corp
COM
092113109
624
9945
SH
DFND
9945
0
0
Blackbaud Inc
COM
09227Q100
1296
18424
SH
DFND
18424
0
0
BlackRock Inc
COM
09247X101
16762
19987
SH
DFND
19987
0
0
Bloom Energy Corp
COM CL A
093712107
4578
244573
SH
DFND
244573
0
0
Blueprint Medicines Corp
COM
09627Y109
119
1159
SH
DFND
1159
0
0
Boeing Co/The
COM
097023105
2202
10013
SH
DFND
10013
0
0
Booking Holdings Inc
COM
09857L108
2298
968
SH
DFND
968
0
0
Booz Allen Hamilton Holding Corp
CL A
099502106
982
12377
SH
DFND
12377
0
0
BorgWarner Inc
COM
099724106
38
877
SH
DFND
877
0
0
Boston Beer Co Inc/The
CL A
100557107
448
879
SH
DFND
879
0
0
BOSTON PROPERTIES INC
COM
101121101
7205
66497
SH
DFND
66497
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
739
17022
SH
DFND
17022
0
0
Brandywine Realty Trust
SH BEN INT NEW
105368203
106
7913
SH
DFND
7913
0
0
Bristol-Myers Squibb Co
COM
110122108
3763
63604
SH
DFND
63604
0
0
Brixmor Property Group Inc
COM
11120U105
307
13892
SH
DFND
13892
0
0
Broadridge Financial Solutions Inc
COM
11133T103
1950
11699
SH
DFND
11699
0
0
Broadstone Net Lease Inc
COM
11135E203
179
7214
SH
DFND
7214
0
0
Broadcom Inc
COM
11135F101
53662
110660
SH
DFND
110660
0
0
Brookfield Infrastructure Corp
COM SB VTG SHS A
11275Q107
517
8630
SH
DFND
8630
0
0
Brookfield Renewable Corp
CL A SUB VTG
11284V105
2799
72136
SH
DFND
72136
0
0
Brown-Forman Corp
CL B
115637209
2202
32863
SH
DFND
32863
0
0
Bruker Corp
COM
116794108
903
11568
SH
DFND
11568
0
0
Brunswick Corp/DE
COM
117043109
155
1622
SH
DFND
1622
0
0
B2Gold Corp
COM
11777Q209
924
270462
SH
DFND
270462
0
0
CBRE Group Inc
CL A
12504L109
950
9755
SH
DFND
9755
0
0
CDW Corp/DE
COM
12514G108
2279
12521
SH
DFND
12521
0
0
CGI Inc
CL A SUB VTG
12532H104
1743
20541
SH
DFND
20541
0
0
CH Robinson Worldwide Inc
COM NEW
12541W209
1163
13367
SH
DFND
13367
0
0
Cigna Corp
COM
125523100
2174
10861
SH
DFND
10861
0
0
CME Group Inc
COM
12572Q105
1990
10292
SH
DFND
10292
0
0
CMS Energy Corp
COM
125896100
2742
45903
SH
DFND
45903
0
0
CSX Corp
COM
126408103
4453
149730
SH
DFND
149730
0
0
CVS Health Corp
COM
126650100
3170
37356
SH
DFND
37356
0
0
Cable One Inc
COM
12685J105
203
112
SH
DFND
112
0
0
Cadence Design Systems Inc
COM
127387108
16652
109961
SH
DFND
109961
0
0
California Water Service Group
COM
130788102
479
8124
SH
DFND
8124
0
0
Camden Property Trust
SH BEN INT
133131102
4809
32613
SH
DFND
32613
0
0
Cameco Corp
COM
13321L108
704
32419
SH
DFND
32419
0
0
Canaan Inc
SPONSORED ADS
134748102
645
105552
SH
DFND
105552
0
0
Canadian Imperial Bank of Commerce
COM
136069101
606
5448
SH
DFND
5448
0
0
Canadian National Railway Co
COM
136375102
13525
116838
SH
DFND
116838
0
0
Canadian Natural Resources Ltd
COM
136385101
507
13882
SH
DFND
13882
0
0
Canadian Pacific Railway Ltd
COM
13645T100
6778
103906
SH
DFND
103906
0
0
Canadian Solar Inc
COM
136635109
940
27173
SH
DFND
27173
0
0
Capital One Financial Corp
COM
14040H105
834
5148
SH
DFND
5148
0
0
Cardinal Health Inc
COM
14149Y108
51
1022
SH
DFND
1022
0
0
CareTrust REIT Inc
COM
14174T107
91
4500
SH
DFND
4500
0
0
Caterpillar Inc
COM
149123101
1449
7548
SH
DFND
7548
0
0
Celanese Corp
COM
150870103
1561
10365
SH
DFND
10365
0
0
Centene Corp
COM
15135B101
148
2377
SH
DFND
2377
0
0
CenterPoint Energy Inc
COM
15189T107
2319
94248
SH
DFND
94248
0
0
Centerra Gold Inc
COM
152006102
248
36409
SH
DFND
36409
0
0
Centerspace
COM
15202L107
62
655
SH
DFND
655
0
0
Cerner Corp
COM
156782104
438
6209
SH
DFND
6209
0
0
Charter Communications Inc
CL A
16119P108
2649
3641
SH
DFND
3641
0
0
Chemed Corp
COM
16359R103
177
380
SH
DFND
380
0
0
Cheniere Energy Inc
COM NEW
16411R208
3459
35415
SH
DFND
35415
0
0
Chevron Corp
COM
166764100
1486
14647
SH
DFND
14647
0
0
Church & Dwight Co Inc
COM
171340102
2012
24373
SH
DFND
24373
0
0
Ciena Corp
COM NEW
171779309
158
3077
SH
DFND
3077
0
0
Cipher Mining Inc
COM
17253J106
390
37704
SH
DFND
37704
0
0
CIRRUS LOGIC INC
COM
172755100
95
1159
SH
DFND
1159
0
0
Cisco Systems Inc/Delaware
COM
17275R102
27719
509264
SH
DFND
509264
0
0
Cintas Corp
COM
172908105
3428
9006
SH
DFND
9006
0
0
Citigroup Inc
COM NEW
172967424
2939
41885
SH
DFND
41885
0
0
Cleanspark Inc
COM NEW
18452B209
538
46416
SH
DFND
46416
0
0
Cleveland-Cliffs Inc
COM
185899101
1499
75689
SH
DFND
75689
0
0
Coca-Cola Co/The
COM
191216100
22612
430956
SH
DFND
430956
0
0
Coeur Mining Inc
COM NEW
192108504
267
43323
SH
DFND
43323
0
0
Cogent Communications Holdings Inc
COM NEW
19239V302
357
5038
SH
DFND
5038
0
0
Cognex Corp
COM
192422103
1252
15604
SH
DFND
15604
0
0
Cognizant Technology Solutions Corp
CL A
192446102
3669
49446
SH
DFND
49446
0
0
Coinbase Global Inc
COM CL A
19260Q107
1399
6148
SH
DFND
6148
0
0
Colgate-Palmolive Co
COM
194162103
659
8720
SH
DFND
8720
0
0
Columbia Property Trust Inc
COM NEW
198287203
102
5347
SH
DFND
5347
0
0
Comcast Corp
CL A
20030N101
3078
55038
SH
DFND
55038
0
0
Commerce Bancshares Inc/MO
COM
200525103
133
1911
SH
DFND
1911
0
0
Community Bank System Inc
COM
203607106
71
1035
SH
DFND
1035
0
0
Community Healthcare Trust Inc
COM
20369C106
50
1101
SH
DFND
1101
0
0
Cia Energetica de Minas Gerais
SP ADR N-V PFD
204409601
1700
674592
SH
DFND
674592
0
0
Cia de Minas Buenaventura SAA
SPONSORED ADR
204448104
243
35914
SH
DFND
35914
0
0
Compass Minerals International Inc
COM
20451N101
1378
21396
SH
DFND
21396
0
0
Conagra Brands Inc
COM
205887102
119
3528
SH
DFND
3528
0
0
ConocoPhillips
COM
20825C104
2531
37347
SH
DFND
37347
0
0
Consolidated Edison Inc
COM
209115104
4082
56232
SH
DFND
56232
0
0
Constellation Brands Inc
CL A
21036P108
1254
5954
SH
DFND
5954
0
0
Cooper Cos Inc/The
COM NEW
216648402
3264
7898
SH
DFND
7898
0
0
Copart Inc
COM
217204106
3060
22059
SH
DFND
22059
0
0
Coresite Realty Corp
COM
21870Q105
285
2055
SH
DFND
2055
0
0
Corning Inc
COM
219350105
122
3340
SH
DFND
3340
0
0
Corporate Office Properties Trust
SH BEN INT
22002T108
142
5267
SH
DFND
5267
0
0
Corteva Inc
COM
22052L104
1288
30616
SH
DFND
30616
0
0
Costco Wholesale Corp
COM
22160K105
24131
53702
SH
DFND
53702
0
0
Cousins Properties Inc
COM NEW
222795502
259
6956
SH
DFND
6956
0
0
Crown Castle International Corp
COM
22822V101
9584
55298
SH
DFND
55298
0
0
CubeSmart
COM
229663109
456
9422
SH
DFND
9422
0
0
Cummins Inc
COM
231021106
3136
13964
SH
DFND
13964
0
0
Curtiss-Wright Corp
COM
231561101
99
781
SH
DFND
781
0
0
CyrusOne Inc
COM
23283R100
450
5817
SH
DFND
5817
0
0
DR Horton Inc
COM
23331A109
2934
34946
SH
DFND
34946
0
0
Danaher Corp
COM
235851102
4141
13601
SH
DFND
13601
0
0
Daqo New Energy Corp
SPNSRD ADS NEW
23703Q203
1821
31940
SH
DFND
31940
0
0
DECKERS OUTDOOR CORP
COM
243537107
197
546
SH
DFND
546
0
0
Deere & Co
COM
244199105
699
2085
SH
DFND
2085
0
0
Dell Technologies Inc
CL C
24703L202
164
1576
SH
DFND
1576
0
0
Denison Mines Corp
COM
248356107
190
130960
SH
DFND
130960
0
0
Descartes Systems Group Inc/The
COM
249906108
136
1670
SH
DFND
1670
0
0
DiamondRock Hospitality Co
COM
252784301
92
9753
SH
DFND
9753
0
0
Digital Realty Trust Inc
COM
253868103
18798
130132
SH
DFND
130132
0
0
Digital Turbine Inc
COM NEW
25400W102
119
1733
SH
DFND
1733
0
0
DigitalBridge Group Inc
CL A COM
25401T108
136
22625
SH
DFND
22625
0
0
Walt Disney Co/The
COM
254687106
1959
11582
SH
DFND
11582
0
0
Discovery Inc
COM SER C
25470F302
70
2864
SH
DFND
2864
0
0
DISH Network Corp
CL A
25470M109
45
1029
SH
DFND
1029
0
0
Diversified Healthcare Trust
COM SH BEN INT
25525P107
38
11066
SH
DFND
11066
0
0
Dolby Laboratories Inc
COM CL A
25659T107
118
1345
SH
DFND
1345
0
0
Dollar General Corp
COM
256677105
4972
23435
SH
DFND
23435
0
0
Dominion Energy Inc
COM
25746U109
9349
128030
SH
DFND
128030
0
0
Donaldson Co Inc
COM
257651109
151
2623
SH
DFND
2623
0
0
Douglas Emmett Inc
COM
25960P109
247
7807
SH
DFND
7807
0
0
Dover Corp
COM
260003108
1954
12563
SH
DFND
12563
0
0
Duke Realty Corp
COM NEW
264411505
6836
142812
SH
DFND
142812
0
0
Duke Energy Corp
COM NEW
26441C204
14388
147434
SH
DFND
147434
0
0
EPR Properties
COM SH BEN INT
26884U109
171
3473
SH
DFND
3473
0
0
East West Bancorp Inc
COM
27579R104
218
2807
SH
DFND
2807
0
0
Easterly Government Properties Inc
COM
27616P103
81
3932
SH
DFND
3932
0
0
EastGroup Properties Inc
COM
277276101
309
1854
SH
DFND
1854
0
0
eBay Inc
COM
278642103
4419
63422
SH
DFND
63422
0
0
EchoStar Corp
CL A
278768106
119
4669
SH
DFND
4669
0
0
Edison International
COM
281020107
3285
59226
SH
DFND
59226
0
0
Edwards Lifesciences Corp
COM
28176E108
8973
79256
SH
DFND
79256
0
0
Eldorado Gold Corp
COM
284902509
238
30792
SH
DFND
30792
0
0
Electronic Arts Inc
COM
285512109
49064
344915
SH
DFND
344915
0
0
EMCOR GROUP INC
COM
29084Q100
132
1147
SH
DFND
1147
0
0
Emerson Electric Co
COM
291011104
7381
78354
SH
DFND
78354
0
0
Empire State Realty Trust Inc
CL A
292104106
67
6668
SH
DFND
6668
0
0
Enbridge Inc
COM
29250N105
11239
282427
SH
DFND
282427
0
0
Endeavour Silver Corp
COM
29258Y103
117
28611
SH
DFND
28611
0
0
Encompass Health Corp
COM
29261A100
965
12856
SH
DFND
12856
0
0
Enphase Energy Inc
COM
29355A107
2535
16904
SH
DFND
16904
0
0
Entegris Inc
COM
29362U104
314
2497
SH
DFND
2497
0
0
Entergy Corp
COM
29364G103
3161
31829
SH
DFND
31829
0
0
Equifax Inc
COM
294429105
625
2465
SH
DFND
2465
0
0
Equinix Inc
COM
29444U700
4096
5184
SH
DFND
5184
0
0
Equinox Gold Corp
COM
29446Y502
302
45765
SH
DFND
45765
0
0
Equitable Holdings Inc
COM
29452E101
77
2593
SH
DFND
2593
0
0
Equity Commonwealth
COM SH BEN INT
294628102
142
5469
SH
DFND
5469
0
0
Equity LifeStyle Properties Inc
COM
29472R108
5687
72823
SH
DFND
72823
0
0
Equity Residential
SH BEN INT
29476L107
11820
146065
SH
DFND
146065
0
0
Erie Indemnity Co
CL A
29530P102
477
2674
SH
DFND
2674
0
0
ERO Copper Corp
COM
296006109
182
10254
SH
DFND
10254
0
0
Essential Properties Realty Trust Inc
COM
29670E107
152
5459
SH
DFND
5459
0
0
Essential Utilities Inc
COM
29670G102
1639
35577
SH
DFND
35577
0
0
Essex Property Trust Inc
COM
297178105
9497
29701
SH
DFND
29701
0
0
Etsy Inc
COM
29786A106
2365
11371
SH
DFND
11371
0
0
Evercore Inc
CLASS A
29977A105
120
896
SH
DFND
896
0
0
Evergy Inc
COM
30034W106
2259
36316
SH
DFND
36316
0
0
Eversource Energy
COM
30040W108
4457
54519
SH
DFND
54519
0
0
Exelon Corp
COM
30161N101
468
9682
SH
DFND
9682
0
0
Expeditors International of Washington
COM
302130109
2616
21959
SH
DFND
21959
0
0
Exponent Inc
COM
30214U102
136
1202
SH
DFND
1202
0
0
Extra Space Storage Inc
COM
30225T102
10053
59843
SH
DFND
59843
0
0
Exxon Mobil Corp
COM
30231G102
1569
26676
SH
DFND
26676
0
0
FTI CONSULTING INC
COM
302941109
88
653
SH
DFND
653
0
0
Facebook Inc
CL A
30303M102
84597
249261
SH
DFND
249261
0
0
Factset Research Systems Inc
COM
303075105
1676
4246
SH
DFND
4246
0
0
Fair Isaac Corp
COM
303250104
1091
2741
SH
DFND
2741
0
0
Fastenal Co
COM
311900104
3429
66440
SH
DFND
66440
0
0
Federal Realty Investment Trust
SH BEN INT NEW
313747206
3522
29852
SH
DFND
29852
0
0
Federated Hermes Inc
CL B
314211103
74
2270
SH
DFND
2270
0
0
F5 Networks Inc
COM
315616102
1086
5462
SH
DFND
5462
0
0
Fidelity National Information Services
COM
31620M106
2098
17244
SH
DFND
17244
0
0
Fidelity National Financial Inc
FNF GROUP COM
31620R303
1136
25065
SH
DFND
25065
0
0
First American Financial Corp
COM
31847R102
148
2207
SH
DFND
2207
0
0
First Citizens BancShares Inc/NC
CL A
31946M103
110
131
SH
DFND
131
0
0
First Financial Bankshares Inc
COM
32020R109
126
2736
SH
DFND
2736
0
0
First Hawaiian Inc
COM
32051X108
79
2686
SH
DFND
2686
0
0
First Industrial Realty Trust Inc
COM
32054K103
2472
47461
SH
DFND
47461
0
0
First Majestic Silver Corp
COM
32076V103
409
36194
SH
DFND
36194
0
0
First Solar Inc
COM
336433107
3215
33677
SH
DFND
33677
0
0
Fiserv Inc
COM
337738108
2060
18988
SH
DFND
18988
0
0
FirstEnergy Corp
COM
337932107
3077
86398
SH
DFND
86398
0
0
Ford Motor Co
COM
345370860
267
18837
SH
DFND
18837
0
0
Fortis Inc/Canada
COM
349553107
3529
79630
SH
DFND
79630
0
0
Fortinet Inc
COM
34959E109
4409
15098
SH
DFND
15098
0
0
Fortune Brands Home & Security Inc
COM
34964C106
1111
12421
SH
DFND
12421
0
0
Fortuna Silver Mines Inc
COM
349915108
192
48907
SH
DFND
48907
0
0
Four Corners Property Trust Inc
COM
35086T109
95
3548
SH
DFND
3548
0
0
Fox Corp
CL A COM
35137L105
57
1428
SH
DFND
1428
0
0
Fox Factory Holding Corp
COM
35138V102
110
761
SH
DFND
761
0
0
Franco-Nevada Corp
COM
351858105
4096
31566
SH
DFND
31566
0
0
Freeport-McMoRan Inc
CL B
35671D857
7285
223934
SH
DFND
223934
0
0
FuelCell Energy Inc
COM
35952H601
4395
656926
SH
DFND
656926
0
0
Gaming and Leisure Properties Inc
COM
36467J108
479
10347
SH
DFND
10347
0
0
Generac Holdings Inc
COM
368736104
2526
6182
SH
DFND
6182
0
0
General Dynamics Corp
COM
369550108
4868
24834
SH
DFND
24834
0
0
General Electric Co
COM NEW
369604301
1489
14450
SH
DFND
14450
0
0
General Motors Co
COM
37045V100
427
8105
SH
DFND
8105
0
0
Gentex Corp
COM
371901109
179
5421
SH
DFND
5421
0
0
Getty Realty Corp
COM
374297109
54
1858
SH
DFND
1858
0
0
Gilead Sciences Inc
COM
375558103
6200
88766
SH
DFND
88766
0
0
Glacier Bancorp Inc
COM
37637Q105
112
2016
SH
DFND
2016
0
0
Global Net Lease Inc
COM NEW
379378201
75
4708
SH
DFND
4708
0
0
Global Payments Inc
COM
37940X102
484
3071
SH
DFND
3071
0
0
Globus Medical Inc
CL A
379577208
1063
13871
SH
DFND
13871
0
0
Globe Life Inc
COM
37959E102
761
8545
SH
DFND
8545
0
0
Goldman Sachs Group Inc/The
COM
38141G104
1802
4768
SH
DFND
4768
0
0
WW Grainger Inc
COM
384802104
2362
6008
SH
DFND
6008
0
0
Grand Canyon Education Inc
COM
38526M106
89
1016
SH
DFND
1016
0
0
Granite Real Estate Investment Trust
UNIT 99/99/9999
387437114
205
2892
SH
DFND
2892
0
0
GreenBox POS
COM NEW
39366L208
229
27661
SH
DFND
27661
0
0
HP Inc
COM
40434L105
289
10572
SH
DFND
10572
0
0
Hanover Insurance Group Inc/The
COM
410867105
92
710
SH
DFND
710
0
0
Hasbro Inc
COM
418056107
240
2693
SH
DFND
2693
0
0
Hawaiian Electric Industries Inc
COM
419870100
683
16734
SH
DFND
16734
0
0
Healthcare Realty Trust Inc
COM
421946104
202
6786
SH
DFND
6786
0
0
Healthcare Trust of America Inc
CL A NEW
42225P501
2404
81049
SH
DFND
81049
0
0
Healthpeak Properties Inc
COM
42250P103
8275
247174
SH
DFND
247174
0
0
Hecla Mining Co
COM
422704106
487
88522
SH
DFND
88522
0
0
HEICO Corp
COM
422806109
485
3677
SH
DFND
3677
0
0
HEICO Corp
CL A
422806208
733
6186
SH
DFND
6186
0
0
Jack Henry & Associates Inc
COM
426281101
1272
7754
SH
DFND
7754
0
0
Hershey Co/The
COM
427866108
2537
14991
SH
DFND
14991
0
0
Hewlett Packard Enterprise Co
COM
42824C109
248
17387
SH
DFND
17387
0
0
Highwoods Properties Inc
COM
431284108
212
4823
SH
DFND
4823
0
0
Hive Blockchain Technologies Ltd
COM
43366H100
747
279929
SH
DFND
279929
0
0
HOLOGIC INC
COM
436440101
986
13361
SH
DFND
13361
0
0
Home Bancshares Inc/AR
COM
436893200
71
3011
SH
DFND
3011
0
0
Home Depot Inc/The
COM
437076102
6607
20128
SH
DFND
20128
0
0
Honeywell International Inc
COM
438516106
14773
69593
SH
DFND
69593
0
0
Hormel Foods Corp
COM
440452100
1102
26885
SH
DFND
26885
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
542
33187
SH
DFND
33187
0
0
Houlihan Lokey Inc
CL A
441593100
106
1156
SH
DFND
1156
0
0
Hubbell Inc
COM
443510607
186
1030
SH
DFND
1030
0
0
HudBay Minerals Inc
COM
443628102
236
37807
SH
DFND
37807
0
0
Hudson Pacific Properties Inc
COM
444097109
183
6956
SH
DFND
6956
0
0
JB Hunt Transport Services Inc
COM
445658107
1295
7744
SH
DFND
7744
0
0
Huntington Bancshares Inc/OH
COM
446150104
470
30419
SH
DFND
30419
0
0
Huntington Ingalls Industries Inc
COM
446413106
826
4276
SH
DFND
4276
0
0
Hut 8 Mining Corp
COM
44812T102
732
87119
SH
DFND
87119
0
0
ICU Medical Inc
COM
44930G107
89
380
SH
DFND
380
0
0
Hyzon Motors Inc
COM CL A
44951Y102
1100
158555
SH
DFND
158555
0
0
ITT Inc
COM
45073V108
143
1661
SH
DFND
1661
0
0
IAMGOLD Corp
COM
450913108
187
82830
SH
DFND
82830
0
0
IDACORP Inc
COM
451107106
826
7991
SH
DFND
7991
0
0
IDEX Corp
COM
45167R104
1364
6590
SH
DFND
6590
0
0
IDEXX Laboratories Inc
COM
45168D104
6022
9683
SH
DFND
9683
0
0
Illinois Tool Works Inc
COM
452308109
6298
30478
SH
DFND
30478
0
0
Illumina Inc
COM
452327109
4941
12181
SH
DFND
12181
0
0
Independence Realty Trust Inc
COM
45378A106
100
4902
SH
DFND
4902
0
0
Industrial Logistics Properties Trust
COM SHS BEN INT
456237106
77
3030
SH
DFND
3030
0
0
Ingredion Inc
COM
457187102
111
1252
SH
DFND
1252
0
0
Innovative Industrial Properties Inc
COM
45781V101
255
1105
SH
DFND
1105
0
0
Insulet Corp
COM
45784P101
388
1366
SH
DFND
1366
0
0
Intel Corp
COM
458140100
103693
1946187
SH
DFND
1946187
0
0
Intercontinental Exchange Inc
COM
45866F104
1316
11463
SH
DFND
11463
0
0
International Business Machines Corp
COM
459200101
4317
31070
SH
DFND
31070
0
0
Interpublic Group of Cos Inc/The
COM
460690100
297
8106
SH
DFND
8106
0
0
Intuit Inc
COM
461202103
16916
31354
SH
DFND
31354
0
0
Intuitive Surgical Inc
COM NEW
46120E602
11809
11878
SH
DFND
11878
0
0
Invitation Homes Inc
COM
46187W107
8326
217224
SH
DFND
217224
0
0
Iridium Communications Inc
COM
46269C102
556
13955
SH
DFND
13955
0
0
JBG SMITH Properties
COM
46590V100
172
5813
SH
DFND
5813
0
0
JPMorgan Chase & Co
COM
46625H100
1747
10672
SH
DFND
10672
0
0
Jackson Financial Inc
COM CL A
46817M107
77
2972
SH
DFND
2972
0
0
JD.com Inc
SPON ADR CL A
47215P106
46
635
SH
DFND
635
0
0
John Bean Technologies Corp
COM
477839104
86
615
SH
DFND
615
0
0
Johnson & Johnson
COM
478160104
48520
300431
SH
DFND
300431
0
0
Juniper Networks Inc
COM
48203R104
74
2681
SH
DFND
2681
0
0
KLA Corp
COM NEW
482480100
21110
63106
SH
DFND
63106
0
0
Kansas City Southern
COM NEW
485170302
1536
5677
SH
DFND
5677
0
0
Kennedy-Wilson Holdings Inc
COM
489398107
117
5599
SH
DFND
5599
0
0
Kilroy Realty Corp
COM
49427F108
3243
48976
SH
DFND
48976
0
0
Kimco Realty Corp
COM
49446R109
5592
269513
SH
DFND
269513
0
0
Kinder Morgan Inc
COM
49456B101
3874
231587
SH
DFND
231587
0
0
Kinross Gold Corp
COM
496902404
1151
214925
SH
DFND
214925
0
0
Kinsale Capital Group Inc
COM
49714P108
74
459
SH
DFND
459
0
0
Kirkland Lake Gold Ltd
COM
49741E100
2962
71189
SH
DFND
71189
0
0
Kite Realty Group Trust
COM NEW
49803T300
79
3889
SH
DFND
3889
0
0
Kraft Heinz Co/The
COM
500754106
359
9755
SH
DFND
9755
0
0
Kroger Co/The
COM
501044101
308
7621
SH
DFND
7621
0
0
LHC Group Inc
COM
50187A107
93
591
SH
DFND
591
0
0
LGI Homes Inc
COM
50187T106
72
510
SH
DFND
510
0
0
LTC Properties Inc
COM
502175102
58
1815
SH
DFND
1815
0
0
Laboratory Corp of America Holdings
COM NEW
50540R409
1026
3647
SH
DFND
3647
0
0
Lam Research Corp
COM
512807108
37028
65058
SH
DFND
65058
0
0
Lancaster Colony Corp
COM
513847103
71
421
SH
DFND
421
0
0
Landstar System Inc
COM
515098101
143
903
SH
DFND
903
0
0
Largo Resources Ltd
COM
517103602
57
5432
SH
DFND
5432
0
0
Lear Corp
COM NEW
521865204
30
191
SH
DFND
191
0
0
LENNAR CORP
CL A
526057104
152
1619
SH
DFND
1619
0
0
Lexington Realty Trust
COM
529043101
163
12794
SH
DFND
12794
0
0
Life Storage Inc
COM
53223X107
419
3651
SH
DFND
3651
0
0
Eli Lilly and Co
COM
532457108
19098
82656
SH
DFND
82656
0
0
Lincoln Electric Holdings Inc
COM
533900106
156
1208
SH
DFND
1208
0
0
Lincoln National Corp
COM
534187109
94
1363
SH
DFND
1363
0
0
Lithium Americas Corp
COM NEW
53680Q207
847
37916
SH
DFND
37916
0
0
Livent Corp
COM
53814L108
411
17793
SH
DFND
17793
0
0
Lockheed Martin Corp
COM
539830109
9063
26262
SH
DFND
26262
0
0
Lowe's Cos Inc
COM
548661107
2705
13332
SH
DFND
13332
0
0
Lufax Holding Ltd
ADS REP SHS CL A
54975P102
44
6280
SH
DFND
6280
0
0
Lululemon Athletica Inc
COM
550021109
5199
12847
SH
DFND
12847
0
0
Lumen Technologies Inc
COM
550241103
123
9933
SH
DFND
9933
0
0
MGE Energy Inc
COM
55277P104
422
5745
SH
DFND
5745
0
0
MGIC Investment Corp
COM
552848103
95
6372
SH
DFND
6372
0
0
MP Materials Corp
COM CL A
553368101
929
28818
SH
DFND
28818
0
0
MSA Safety Inc
COM
553498106
105
722
SH
DFND
722
0
0
MSC Industrial Direct Co Inc
CL A
553530106
79
981
SH
DFND
981
0
0
Macerich Co/The
COM
554382101
1595
95443
SH
DFND
95443
0
0
Mack-Cali Realty Corp
COM
554489104
70
4096
SH
DFND
4096
0
0
Magna International Inc
COM
559222401
113
1501
SH
DFND
1501
0
0
Manhattan Associates Inc
COM
562750109
241
1575
SH
DFND
1575
0
0
Manulife Financial Corp
COM
56501R106
644
33518
SH
DFND
33518
0
0
Marathon Digital Holdings Inc
COM
565788106
1176
37250
SH
DFND
37250
0
0
MarketAxess Holdings Inc
COM
57060D108
1885
4481
SH
DFND
4481
0
0
Marsh & McLennan Cos Inc
COM
571748102
2430
16048
SH
DFND
16048
0
0
Marvell Technology Group Ltd
COM
573874104
14028
232601
SH
DFND
232601
0
0
MASCO CORP
COM
574599106
630
11349
SH
DFND
11349
0
0
Mastercard Inc
CL A
57636Q104
32926
94703
SH
DFND
94703
0
0
Maverix Metals Inc
COM NEW
57776F405
39
8626
SH
DFND
8626
0
0
MAXIMUS Inc
COM
577933104
110
1326
SH
DFND
1326
0
0
McDonald's Corp
COM
580135101
3909
16213
SH
DFND
16213
0
0
McKesson Corp
COM
58155Q103
111
556
SH
DFND
556
0
0
Medical Properties Trust Inc
COM
58463J304
557
27738
SH
DFND
27738
0
0
Medifast Inc
COM
58470H101
53
275
SH
DFND
275
0
0
Medpace Holdings Inc
COM
58506Q109
115
608
SH
DFND
608
0
0
MercadoLibre Inc
COM
58733R102
759
452
SH
DFND
452
0
0
Merck & Co Inc
COM
58933Y105
25032
333271
SH
DFND
333271
0
0
Meritage Homes Corp
COM
59001A102
74
767
SH
DFND
767
0
0
MetLife Inc
COM
59156R108
174
2824
SH
DFND
2824
0
0
Mettler-Toledo International Inc
COM
592688105
882
640
SH
DFND
640
0
0
Microsoft Corp
COM
594918104
96843
343514
SH
DFND
343514
0
0
MicroStrategy Inc
CL A NEW
594972408
1168
2020
SH
DFND
2020
0
0
Microchip Technology Inc
COM
595017104
13087
85264
SH
DFND
85264
0
0
Micron Technology Inc
COM
595112103
30105
424136
SH
DFND
424136
0
0
Mid-America Apartment Communities Inc
COM
59522J103
8862
47455
SH
DFND
47455
0
0
Moderna Inc
COM
60770K107
1158
3008
SH
DFND
3008
0
0
Mohawk Industries Inc
COM
608190104
36
204
SH
DFND
204
0
0
Molson Coors Beverage Co
CL B
60871R209
151
3259
SH
DFND
3259
0
0
Mondelez International Inc
CL A
609207105
2298
39503
SH
DFND
39503
0
0
Monmouth Real Estate Investment Corp
CL A
609720107
83
4442
SH
DFND
4442
0
0
Monolithic Power Systems Inc
COM
609839105
2012
4151
SH
DFND
4151
0
0
Monster Beverage Corp
COM
61174X109
4017
45216
SH
DFND
45216
0
0
Morgan Stanley
COM NEW
617446448
2758
28341
SH
DFND
28341
0
0
Morningstar Inc
COM
617700109
131
507
SH
DFND
507
0
0
Mosaic Co/The
COM
61945C103
25
698
SH
DFND
698
0
0
NRG ENERGY INC
COM NEW
629377508
51
1246
SH
DFND
1246
0
0
NVR Inc
COM
62944T105
1779
371
SH
DFND
371
0
0
National Health Investors Inc
COM
63633D104
109
2040
SH
DFND
2040
0
0
National Retail Properties Inc
COM
637417106
2532
58614
SH
DFND
58614
0
0
National Storage Affiliates Trust
COM SHS BEN IN
637870106
200
3788
SH
DFND
3788
0
0
Neogen Corp
COM
640491106
93
2130
SH
DFND
2130
0
0
NETAPP INC
COM
64110D104
88
983
SH
DFND
983
0
0
Netflix Inc
COM
64110L106
2727
4468
SH
DFND
4468
0
0
NetEase Inc
SPONSORED ADS
64110W102
46998
550331
SH
DFND
550331
0
0
New Found Gold Corp
COM
64440N103
53
8682
SH
DFND
8682
0
0
New Gold Inc
COM
644535106
117
110609
SH
DFND
110609
0
0
New York Times Co/The
CL A
650111107
142
2874
SH
DFND
2874
0
0
Newmont Corp
COM
651639106
7089
130561
SH
DFND
130561
0
0
NextEra Energy Inc
COM
65339F101
18525
235921
SH
DFND
235921
0
0
NexPoint Residential Trust Inc
COM
65341D102
64
1038
SH
DFND
1038
0
0
NIKE Inc
CL B
654106103
18263
125753
SH
DFND
125753
0
0
Nikola Corp
COM
654110105
4272
400396
SH
DFND
400396
0
0
NiSource Inc
COM
65473P105
1507
62194
SH
DFND
62194
0
0
Noah Holdings Ltd
SPON ADS CL A
65487X102
70
1884
SH
DFND
1884
0
0
Nordson Corp
COM
655663102
1109
4658
SH
DFND
4658
0
0
Norfolk Southern Corp
COM
655844108
3954
16525
SH
DFND
16525
0
0
Northern Trust Corp
COM
665859104
439
4074
SH
DFND
4074
0
0
Northwest Natural Holding Co
COM
66765N105
221
4815
SH
DFND
4815
0
0
NorthWestern Corp
COM NEW
668074305
468
8160
SH
DFND
8160
0
0
NVIDIA Corp
COM
67066G104
202686
978403
SH
DFND
978403
0
0
OGE Energy Corp
COM
670837103
1045
31692
SH
DFND
31692
0
0
Office Properties Income Trust
COM SHS BEN INT
67623C109
57
2233
SH
DFND
2233
0
0
Old Dominion Freight Line Inc
COM
679580100
2807
9814
SH
DFND
9814
0
0
Ollie's Bargain Outlet Holdings Inc
COM
681116109
75
1245
SH
DFND
1245
0
0
Omnicom Group Inc
COM
681919106
1334
18407
SH
DFND
18407
0
0
Omega Healthcare Investors Inc
COM
681936100
2386
79625
SH
DFND
79625
0
0
ON Semiconductor Corp
COM
682189105
5771
126095
SH
DFND
126095
0
0
ONE Gas Inc
COM
68235P108
527
8319
SH
DFND
8319
0
0
Oneok Inc
COM
682680103
3060
52775
SH
DFND
52775
0
0
Open Text Corp
COM
683715106
75
1548
SH
DFND
1548
0
0
Oracle Corp
COM
68389X105
3408
39111
SH
DFND
39111
0
0
Organon & Co
COMMON STOCK
68622V106
89
2711
SH
DFND
2711
0
0
Orla Mining Ltd
COM
68634K106
81
24685
SH
DFND
24685
0
0
Ormat Technologies Inc
COM
686688102
1785
26800
SH
DFND
26800
0
0
Oshkosh Corp
COM
688239201
132
1294
SH
DFND
1294
0
0
Osisko Gold Royalties Ltd
COM
68827L101
318
28378
SH
DFND
28378
0
0
Owens Corning
COM
690742101
44
515
SH
DFND
515
0
0
PG&E Corp
COM
69331C108
2411
251098
SH
DFND
251098
0
0
PNC Financial Services Group Inc/The
COM
693475105
2418
12361
SH
DFND
12361
0
0
PNM Resources Inc
COM
69349H107
668
13504
SH
DFND
13504
0
0
PPG Industries Inc
COM
693506107
3070
21467
SH
DFND
21467
0
0
PPL Corp
COM
69351T106
3412
122398
SH
DFND
122398
0
0
PS Business Parks Inc
COM
69360J107
147
937
SH
DFND
937
0
0
PacWest Bancorp
COM
695263103
113
2499
SH
DFND
2499
0
0
Pan American Silver Corp
COM
697900108
811
34874
SH
DFND
34874
0
0
Paramount Group Inc
COM
69924R108
78
8705
SH
DFND
8705
0
0
Park Hotels & Resorts Inc
COM
700517105
211
11018
SH
DFND
11018
0
0
Paychex Inc
COM
704326107
4444
39521
SH
DFND
39521
0
0
Paycom Software Inc
COM
70432V102
2453
4948
SH
DFND
4948
0
0
PayPal Holdings Inc
COM
70450Y103
29739
114287
SH
DFND
114287
0
0
Peabody Energy Corp
COM
704551100
212
14313
SH
DFND
14313
0
0
Pebblebrook Hotel Trust
COM
70509V100
136
6062
SH
DFND
6062
0
0
Pembina Pipeline Corp
COM
706327103
2074
65489
SH
DFND
65489
0
0
PepsiCo Inc
COM
713448108
2719
18075
SH
DFND
18075
0
0
PerkinElmer Inc
COM
714046109
943
5443
SH
DFND
5443
0
0
Pfizer Inc
COM
717081103
7847
182448
SH
DFND
182448
0
0
Philip Morris International Inc
COM
718172109
2997
31618
SH
DFND
31618
0
0
Physicians Realty Trust
COM
71943U104
177
10056
SH
DFND
10056
0
0
Piedmont Lithium Inc
COM
72016P105
87
1602
SH
DFND
1602
0
0
Piedmont Office Realty Trust Inc
COM CL A
720190206
101
5783
SH
DFND
5783
0
0
Pinnacle West Capital Corp
COM
723484101
1295
17893
SH
DFND
17893
0
0
Plug Power Inc
COM NEW
72919P202
9543
373639
SH
DFND
373639
0
0
POLARIS INC
COM
731068102
1442
12048
SH
DFND
12048
0
0
Pool Corp
COM
73278L105
2513
5786
SH
DFND
5786
0
0
Portland General Electric Co
COM NEW
736508847
667
14197
SH
DFND
14197
0
0
Power Integrations Inc
COM
739276103
121
1220
SH
DFND
1220
0
0
Pretium Resources Inc
COM
74139C102
310
32125
SH
DFND
32125
0
0
T Rowe Price Group Inc
COM
74144T108
6354
32303
SH
DFND
32303
0
0
Primerica Inc
COM
74164M108
118
767
SH
DFND
767
0
0
Procter & Gamble Co/The
COM
742718109
2481
17744
SH
DFND
17744
0
0
Progressive Corp/The
COM
743315103
6440
71248
SH
DFND
71248
0
0
Prologis Inc
COM
74340W103
44984
358639
SH
DFND
358639
0
0
Prosperity Bancshares Inc
COM
743606105
131
1838
SH
DFND
1838
0
0
Prudential Financial Inc
COM
744320102
710
6753
SH
DFND
6753
0
0
Public Service Enterprise Group Inc
COM
744573106
4879
80107
SH
DFND
80107
0
0
Public Storage
COM
74460D109
23420
78828
SH
DFND
78828
0
0
PulteGroup Inc
COM
745867101
1204
26216
SH
DFND
26216
0
0
Qorvo Inc
COM
74736K101
6540
39116
SH
DFND
39116
0
0
QUALCOMM Inc
COM
747525103
50095
388393
SH
DFND
388393
0
0
Qualys Inc
COM
74758T303
81
728
SH
DFND
728
0
0
Quanta Services Inc
COM
74762E102
302
2650
SH
DFND
2650
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3150
21680
SH
DFND
21680
0
0
RLJ Lodging Trust
COM
74965L101
115
7713
SH
DFND
7713
0
0
RPT Realty
SH BEN INT
74971D101
48
3760
SH
DFND
3760
0
0
Radian Group Inc
COM
750236101
80
3540
SH
DFND
3540
0
0
Raytheon Technologies Corp
COM
75513E101
1851
21535
SH
DFND
21535
0
0
RBC Bearings Inc
COM
75524B104
108
509
SH
DFND
509
0
0
Realty Income Corp
COM
756109104
8397
129467
SH
DFND
129467
0
0
Regency Centers Corp
COM
758849103
4920
73080
SH
DFND
73080
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
7959
13152
SH
DFND
13152
0
0
Regions Financial Corp
COM
7591EP100
422
19808
SH
DFND
19808
0
0
Reliance Steel & Aluminum Co
COM
759509102
170
1191
SH
DFND
1191
0
0
Renewable Energy Group Inc
COM NEW
75972A301
1432
28521
SH
DFND
28521
0
0
Repligen Corp
COM
759916109
993
3437
SH
DFND
3437
0
0
ResMed Inc
COM
761152107
3771
14308
SH
DFND
14308
0
0
Retail Opportunity Investments Corp
COM
76131N101
97
5543
SH
DFND
5543
0
0
Retail Properties of America Inc
CL A
76131V202
129
10003
SH
DFND
10003
0
0
Rexford Industrial Realty Inc
COM
76169C100
2552
44969
SH
DFND
44969
0
0
Riot Blockchain Inc
COM
767292105
1007
39185
SH
DFND
39185
0
0
Robert Half International Inc
COM
770323103
1395
13906
SH
DFND
13906
0
0
ROBLOX Corp
CL A
771049103
40677
538417
SH
DFND
538417
0
0
Rockwell Automation Inc
COM
773903109
3332
11332
SH
DFND
11332
0
0
Rogers Communications Inc
CL B
775109200
341
7302
SH
DFND
7302
0
0
Rollins Inc
COM
775711104
825
23339
SH
DFND
23339
0
0
Roper Technologies Inc
COM
776696106
1263
2832
SH
DFND
2832
0
0
Royal Bank of Canada
COM
780087102
5217
52485
SH
DFND
52485
0
0
Royal Gold Inc
COM
780287108
1039
10877
SH
DFND
10877
0
0
Ryman Hospitality Properties Inc
COM
78377T107
210
2508
SH
DFND
2508
0
0
S&P Global Inc
COM
78409V104
2797
6584
SH
DFND
6584
0
0
SBA Communications Corp
CL A
78410G104
4260
12887
SH
DFND
12887
0
0
SEI Investments Co
COM
784117103
789
13310
SH
DFND
13310
0
0
SJW Group
COM
784305104
288
4365
SH
DFND
4365
0
0
SL Green Realty Corp
COM
78440X804
2061
29091
SH
DFND
29091
0
0
SS&C Technologies Holdings Inc
COM
78467J100
79
1137
SH
DFND
1137
0
0
SSR Mining Inc
COM
784730103
521
35838
SH
DFND
35838
0
0
SVB Financial Group
COM
78486Q101
2955
4568
SH
DFND
4568
0
0
Sabra Health Care REIT Inc
COM
78573L106
151
10284
SH
DFND
10284
0
0
Safehold Inc
COM
78645L100
60
834
SH
DFND
834
0
0
Sage Therapeutics Inc
COM
78667J108
53
1203
SH
DFND
1203
0
0
Saia Inc
COM
78709Y105
128
539
SH
DFND
539
0
0
Salesforce.com Inc
COM
79466L302
3602
13280
SH
DFND
13280
0
0
Sandstorm Gold Ltd
COM NEW
80013R206
193
33457
SH
DFND
33457
0
0
Henry Schein Inc
COM
806407102
1924
25266
SH
DFND
25266
0
0
Charles Schwab Corp/The
COM
808513105
846
11611
SH
DFND
11611
0
0
Sea Ltd
SPONSORD ADS
81141R100
60211
188908
SH
DFND
188908
0
0
SeaGen Inc
COM
81181C104
1120
6595
SH
DFND
6595
0
0
Selective Insurance Group Inc
COM
816300107
89
1174
SH
DFND
1174
0
0
Sempra Energy
COM
816851109
6427
50806
SH
DFND
50806
0
0
Service Properties Trust
COM SH BEN INT
81761L102
86
7653
SH
DFND
7653
0
0
ServiceNow Inc
COM
81762P102
2382
3828
SH
DFND
3828
0
0
Sherwin-Williams Co/The
COM
824348106
6606
23617
SH
DFND
23617
0
0
Shoals Technologies Group Inc
CL A
82489W107
1327
47582
SH
DFND
47582
0
0
Shopify Inc
CL A
82509L107
2697
1989
SH
DFND
1989
0
0
Silvercorp Metals Inc
COM
82835P103
115
30259
SH
DFND
30259
0
0
SilverCrest Metals Inc
COM
828363101
168
24105
SH
DFND
24105
0
0
Silvergate Capital Corp
CL A
82837P408
1132
9797
SH
DFND
9797
0
0
Simon Property Group Inc
COM
828806109
17724
136371
SH
DFND
136371
0
0
Simpson Manufacturing Co Inc
COM
829073105
103
965
SH
DFND
965
0
0
SITE Centers Corp
COM
82981J109
125
8080
SH
DFND
8080
0
0
Skyworks Solutions Inc
COM
83088M102
12102
73445
SH
DFND
73445
0
0
A O Smith Corp
COM
831865209
835
13670
SH
DFND
13670
0
0
J M Smucker Co/The
COM NEW
832696405
133
1108
SH
DFND
1108
0
0
Snap-On Inc
COM
833034101
1029
4923
SH
DFND
4923
0
0
Snap Inc
CL A
83304A106
785
10630
SH
DFND
10630
0
0
SolarEdge Technologies Inc
COM
83417M104
3074
11591
SH
DFND
11591
0
0
Southern Co/The
COM
842587107
10419
168133
SH
DFND
168133
0
0
Southern Copper Corp
COM
84265V105
792
14113
SH
DFND
14113
0
0
Spire Inc
COM
84857L101
489
7997
SH
DFND
7997
0
0
Spirit Realty Capital Inc
COM NEW
84860W300
257
5573
SH
DFND
5573
0
0
Square Inc
CL A
852234103
2272
9472
SH
DFND
9472
0
0
STAG Industrial Inc
COM
85254J102
299
7614
SH
DFND
7614
0
0
Standard Lithium Ltd
COM
853606101
540
66307
SH
DFND
66307
0
0
Starbucks Corp
COM
855244109
2511
22766
SH
DFND
22766
0
0
STMicroelectronics NV
NY REGISTRY
861012102
11061
253511
SH
DFND
253511
0
0
STORE Capital Corp
COM
862121100
2628
82036
SH
DFND
82036
0
0
Stryker Corp
COM
863667101
3483
13209
SH
DFND
13209
0
0
Summit Hotel Properties Inc
COM
866082100
47
4837
SH
DFND
4837
0
0
Sun Communities Inc
COM
866674104
7876
42552
SH
DFND
42552
0
0
Sun Life Financial Inc
COM
866796105
928
18057
SH
DFND
18057
0
0
Sunnova Energy International Inc
COM
86745K104
1280
38862
SH
DFND
38862
0
0
SunPower Corp
COM
867652406
1100
48521
SH
DFND
48521
0
0
Sunrun Inc
COM
86771W105
2519
57249
SH
DFND
57249
0
0
Sunstone Hotel Investors Inc
COM
867892101
121
10152
SH
DFND
10152
0
0
SYNOPSYS INC
COM
871607107
14243
47570
SH
DFND
47570
0
0
Synovus Financial Corp
COM NEW
87161C501
125
2843
SH
DFND
2843
0
0
TJX Cos Inc/The
COM
872540109
2128
32252
SH
DFND
32252
0
0
T-Mobile US Inc
COM
872590104
661
5177
SH
DFND
5177
0
0
Taiwan Semiconductor Manufacturing Co L
SPONSORED ADS
874039100
73073
654484
SH
DFND
654484
0
0
Take-Two Interactive Software Inc
COM
874054109
45002
292088
SH
DFND
292088
0
0
Tanger Factory Outlet Centers Inc
COM
875465106
78
4770
SH
DFND
4770
0
0
Target Corp
COM
87612E106
11619
50788
SH
DFND
50788
0
0
Targa Resources Corp
COM
87612G101
1319
26798
SH
DFND
26798
0
0
TC Energy Corp
COM
87807B107
5606
116602
SH
DFND
116602
0
0
Teck Resources Ltd
CL B
878742204
2054
82594
SH
DFND
82594
0
0
Teladoc Health Inc
COM
87918A105
363
2866
SH
DFND
2866
0
0
Teradyne Inc
COM
880770102
8198
75091
SH
DFND
75091
0
0
Terreno Realty Corp
COM
88146M101
205
3241
SH
DFND
3241
0
0
Tesla Inc
COM
88160R101
2630
3392
SH
DFND
3392
0
0
Teva Pharmaceutical Industries Ltd
SPONSORED ADS
881624209
75
7667
SH
DFND
7667
0
0
Tetra Tech Inc
COM
88162G103
164
1095
SH
DFND
1095
0
0
Texas Instruments Inc
COM
882508104
86347
449231
SH
DFND
449231
0
0
Texas Pacific Land Corp
COM
88262P102
177
146
SH
DFND
146
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4015
7028
SH
DFND
7028
0
0
360 DigiTech Inc
AMERICAN DEP
88557W101
98
4810
SH
DFND
4810
0
0
3M Co
COM
88579Y101
13616
77622
SH
DFND
77622
0
0
TopBuild Corp
COM
89055F103
137
667
SH
DFND
667
0
0
Toro Co/The
COM
891092108
234
2403
SH
DFND
2403
0
0
Toronto-Dominion Bank/The
COM NEW
891160509
4779
72262
SH
DFND
72262
0
0
Tractor Supply Co
COM
892356106
2499
12335
SH
DFND
12335
0
0
Trex Co Inc
COM
89531P105
292
2866
SH
DFND
2866
0
0
Truist Financial Corp
COM
89832Q109
1507
25692
SH
DFND
25692
0
0
Turquoise Hill Resources Ltd
COM
900435207
248
16786
SH
DFND
16786
0
0
Tyler Technologies Inc
COM
902252105
646
1408
SH
DFND
1408
0
0
Tyson Foods Inc
CL A
902494103
305
3868
SH
DFND
3868
0
0
UDR INC
COM
902653104
7143
134821
SH
DFND
134821
0
0
UFP Industries Inc
COM
90278Q108
88
1298
SH
DFND
1298
0
0
US Bancorp
COM NEW
902973304
2542
42761
SH
DFND
42761
0
0
Union Pacific Corp
COM
907818108
21367
109011
SH
DFND
109011
0
0
United Parcel Service Inc
CL B
911312106
2479
13616
SH
DFND
13616
0
0
UNITED RENTALS INC
COM
911363109
199
567
SH
DFND
567
0
0
United Therapeutics Corp
COM
91307C102
163
885
SH
DFND
885
0
0
UnitedHealth Group Inc
COM
91324P102
38957
99700
SH
DFND
99700
0
0
Uniti Group Inc
COM
91325V108
284
22976
SH
DFND
22976
0
0
Unity Software Inc
COM
91332U101
42483
336500
SH
DFND
336500
0
0
Universal Display Corp
COM
91347P105
2801
16386
SH
DFND
16386
0
0
Universal Health Realty Income Trust
SH BEN INT
91359E105
33
598
SH
DFND
598
0
0
Universal Health Services Inc
CL B
913903100
958
6924
SH
DFND
6924
0
0
Urban Edge Properties
COM
91704F104
99
5399
SH
DFND
5399
0
0
Vale SA
SPONSORED ADS
91912E105
8533
611680
SH
DFND
611680
0
0
Veeva Systems Inc
CL A COM
922475108
4923
17082
SH
DFND
17082
0
0
Ventas Inc
COM
92276F100
9228
167152
SH
DFND
167152
0
0
VEREIT Inc
COM
92339V308
3882
85829
SH
DFND
85829
0
0
Verizon Communications Inc
COM
92343V104
5121
94809
SH
DFND
94809
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
2462
13574
SH
DFND
13574
0
0
ViacomCBS Inc
CL B
92556H206
187
4742
SH
DFND
4742
0
0
Viatris Inc
COM
92556V106
109
8058
SH
DFND
8058
0
0
VICI Properties Inc
COM
925652109
783
27559
SH
DFND
27559
0
0
Vipshop Holdings Ltd
SPONSORED ADS A
92763W103
279
25004
SH
DFND
25004
0
0
Visa Inc
COM CL A
92826C839
41043
184258
SH
DFND
184258
0
0
VMware Inc
CL A COM
928563402
1143
7684
SH
DFND
7684
0
0
Vornado Realty Trust
SH BEN INT
929042109
3069
73052
SH
DFND
73052
0
0
WD-40 Co
COM
929236107
71
306
SH
DFND
306
0
0
WP Carey Inc
COM
92936U109
5024
68788
SH
DFND
68788
0
0
WEC Energy Group Inc
COM
92939U106
4421
50125
SH
DFND
50125
0
0
Westinghouse Air Brake Technologies Cor
COM
929740108
72
837
SH
DFND
837
0
0
Walmart Inc
COM
931142103
23191
166387
SH
DFND
166387
0
0
Walgreens Boots Alliance Inc
COM
931427108
873
18557
SH
DFND
18557
0
0
Warrior Met Coal Inc
COM
93627C101
209
8997
SH
DFND
8997
0
0
Washington Real Estate Investment Trust
SH BEN INT
939653101
98
3948
SH
DFND
3948
0
0
Waters Corp
COM
941848103
1336
3739
SH
DFND
3739
0
0
watsco inc
COM
942622200
192
724
SH
DFND
724
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
91
539
SH
DFND
539
0
0
Wells Fargo & Co
COM
949746101
3363
72473
SH
DFND
72473
0
0
Welltower Inc
COM
95040Q104
15915
193144
SH
DFND
193144
0
0
West Fraser Timber Co Ltd
COM
952845105
30
357
SH
DFND
357
0
0
West Pharmaceutical Services Inc
COM
955306105
4031
9496
SH
DFND
9496
0
0
Western Alliance Bancorp
COM
957638109
237
2180
SH
DFND
2180
0
0
Western Digital Corp
COM
958102105
176
3117
SH
DFND
3117
0
0
Western Union Co/The
COM
959802109
600
29670
SH
DFND
29670
0
0
Wheaton Precious Metals Corp
COM
962879102
3161
84073
SH
DFND
84073
0
0
Williams Cos Inc/The
COM
969457100
3752
144633
SH
DFND
144633
0
0
Williams-Sonoma Inc
COM
969904101
283
1598
SH
DFND
1598
0
0
Woodward Inc
COM
980745103
131
1157
SH
DFND
1157
0
0
Xcel Energy Inc
COM
98389B100
5345
85522
SH
DFND
85522
0
0
Xilinx Inc
COM
983919101
16392
108562
SH
DFND
108562
0
0
Xenia Hotels & Resorts Inc
COM
984017103
94
5313
SH
DFND
5313
0
0
Xylem Inc/NY
COM
98419M100
459
3710
SH
DFND
3710
0
0
Yamana Gold Inc
COM
98462Y100
630
159878
SH
DFND
159878
0
0
YETI Holdings Inc
COM
98585X104
144
1682
SH
DFND
1682
0
0
Yum China Holdings Inc
COM
98850P109
1922
33071
SH
DFND
33071
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
594
4061
SH
DFND
4061
0
0
Zoetis Inc
CL A
98978V103
13673
70428
SH
DFND
70428
0
0
Zynga Inc
CL A
98986T108
23460
3115572
SH
DFND
3115572
0
0
Allegion PLC
ORD SHS
G0176J109
1273
9628
SH
DFND
9628
0
0
Aon PLC
SHS CL A
G0403H108
6099
21342
SH
DFND
21342
0
0
Assured Guaranty Ltd
COM
G0585R106
72
1528
SH
DFND
1528
0
0
Athene Holding Ltd
CL A
G0684D107
57
829
SH
DFND
829
0
0
Bit Digital Inc
SHS
G1144A105
402
55642
SH
DFND
55642
0
0
Accenture PLC
SHS CLASS A
G1151C101
26051
81431
SH
DFND
81431
0
0
Essent Group Ltd
COM
G3198U102
100
2263
SH
DFND
2263
0
0
Ferroglobe PLC
SHS
G33856108
128
14737
SH
DFND
14737
0
0
Ebang International Holdings Inc
CL A SHS
G3R33A106
341
179616
SH
DFND
179616
0
0
Helen of Troy Ltd
COM
G4388N106
120
533
SH
DFND
533
0
0
Janus Henderson Group PLC
ORD SHS
G4474Y214
132
3201
SH
DFND
3201
0
0
Horizon Therapeutics Plc
SHS
G46188101
1037
9463
SH
DFND
9463
0
0
IHS Markit Ltd
SHS
G47567105
1079
9254
SH
DFND
9254
0
0
Jazz Pharmaceuticals PLC
SHS USD
G50871105
32
246
SH
DFND
246
0
0
Liberty Global PLC
SHS CL C
G5480U120
272
9219
SH
DFND
9219
0
0
Linde PLC
SHS
G5494J103
6957
23713
SH
DFND
23713
0
0
Medtronic PLC
SHS
G5960L103
3688
29422
SH
DFND
29422
0
0
Aptiv PLC
SHS
G6095L109
830
5573
SH
DFND
5573
0
0
Seagate Technology Holdings PLC
ORD SHS
G7997R103
1667
20206
SH
DFND
20206
0
0
Tronox Holdings PLC
SHS
G9087Q102
547
22197
SH
DFND
22197
0
0
Chubb Ltd
COM
H1467J104
2174
12534
SH
DFND
12534
0
0
CRISPR Therapeutics AG
NAMEN AKT
H17182108
944
8435
SH
DFND
8435
0
0
Garmin Ltd
SHS
H2906T109
2334
15015
SH
DFND
15015
0
0
adecoagro sa
COM
L00849106
50
5566
SH
DFND
5566
0
0
Nexa Resources SA
COM
L67359106
62
8188
SH
DFND
8188
0
0
Check Point Software Technologies Ltd
ORD
M22465104
1450
12828
SH
DFND
12828
0
0
ASML Holding NV
N Y REGISTRY SHS
N07059210
69280
92979
SH
DFND
92979
0
0
NXP Semiconductors NV
COM
N6596X109
17075
87176
SH
DFND
87176
0
0
QIAGEN NV
SHS NEW
N72482123
964
18649
SH
DFND
18649
0
0
Diginex Ltd
SHS
Y2074E109
156
48215
SH
DFND
48215
0
0
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
1294
8741
SH
OTR
8741
0
0
Daqo New Energy Corp
SPNSRD ADS NEW
23703Q203
141
2478
SH
OTR
2478
0
0
JD.com Inc
SPON ADR CL A
47215P106
1316
18222
SH
OTR
18222
0
0
360 DigiTech Inc
AMERICAN DEP
88557W101
74
3652
SH
OTR
3652
0
0
Vipshop Holdings Ltd
SPONSORED ADS A
92763W103
231
20719
SH
OTR
20719
0
0
ABM Industries Inc
COM
000957100
2114
46964
SH
SOLE
46964
0
0
AGCO Corp
COM
001084102
15604
127351
SH
SOLE
127351
0
0
AGNC INVESTMENT CORP
COM
00123Q104
27379
1736143
SH
SOLE
1736143
0
0
AES Corp/The
UNIT 99/99/9999
00130H204
11533
119636
SH
SOLE
119636
0
0
AMC Entertainment Holdings Inc
CL A COM
00165C104
4840
127159
SH
SOLE
127159
0
0
AT&T Inc
COM
00206R102
4133
153028
SH
SOLE
153028
0
0
AbbVie Inc
COM
00287Y109
19732
182924
SH
SOLE
182924
0
0
Activision Blizzard Inc
COM
00507V109
37083
479168
SH
SOLE
479168
0
0
Advanced Emissions Solutions Inc
COM
00770C101
1328
207817
SH
SOLE
207817
0
0
Aenza SAA
SPONSORED ADS
00776D103
135
73440
SH
SOLE
73440
0
0
Advanced Micro Devices Inc
COM
007903107
324961
3158032
SH
SOLE
3158032
0
0
Advanced Drainage Systems Inc
COM
00790R104
32
299
SH
SOLE
299
0
0
Agilent Technologies Inc
COM
00846U101
2176
13812
SH
SOLE
13812
0
0
Agnico Eagle Mines Ltd
COM
008474108
672409
12968356
SH
SOLE
12924484
0
43872
Agora Inc
ADS
00851L103
1
22
SH
SOLE
22
0
0
Airbnb Inc
COM CL A
009066101
2165
12904
SH
SOLE
12904
0
0
Air Products and Chemicals Inc
COM
009158106
386
1506
SH
SOLE
1506
0
0
Alamos Gold Inc
COM CL A
011532108
307610
42723655
SH
SOLE
42594984
0
128671
Alcoa Corp
COM
013872106
139
2836
SH
SOLE
2836
0
0
Alexco Resource Corp
COM
01535P106
12176
8117359
SH
SOLE
8117359
0
0
Algonquin Power & Utilities Corp
COM
015857105
49
3358
SH
SOLE
3358
0
0
Algonquin Power & Utilities Corp
UNIT 99/99/9999
015857873
12774
263820
SH
SOLE
263820
0
0
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
26583
179554
SH
SOLE
169034
0
10520
Allegheny Technologies Inc
COM
01741R102
2080
125082
SH
SOLE
125082
0
0
AllianceBernstein National Municipal In
COM
01864U106
2312
154782
SH
SOLE
154782
0
0
Alliant Energy Corp
COM
018802108
116
2081
SH
SOLE
2081
0
0
Allstate Corp/The
COM
020002101
274
2149
SH
SOLE
2149
0
0
Alnylam Pharmaceuticals Inc
COM
02043Q107
17503
92701
SH
SOLE
92701
0
0
Alphabet Inc
CAP STK CL A
02079K305
186839
69885
SH
SOLE
69885
0
0
Altria Group Inc
COM
02209S103
171132
3759497
SH
SOLE
3759497
0
0
Amarin Corp PLC
SPONS ADR NEW
023111206
2435
477546
SH
SOLE
477546
0
0
Amazon.com Inc
COM
023135106
221080
67299
SH
SOLE
67299
0
0
Ameren Corp
COM
023608102
159
1957
SH
SOLE
1957
0
0
Ameresco Inc
CL A
02361E108
10
167
SH
SOLE
167
0
0
American Airlines Group Inc
COM
02376R102
1057
51507
SH
SOLE
51507
0
0
American Electric Power Co Inc
COM
025537101
424
5219
SH
SOLE
5219
0
0
American Electric Power Co Inc
UNIT 08/01/2021
025537127
8803
184674
SH
SOLE
184674
0
0
American Electric Power Co Inc
UNIT 08/15/2025
02557T307
9695
194997
SH
SOLE
194997
0
0
American States Water Co
COM
029899101
17
201
SH
SOLE
201
0
0
American Vanguard Corp
COM
030371108
37
2444
SH
SOLE
2444
0
0
American Water Works Co Inc
COM
030420103
167
987
SH
SOLE
987
0
0
Americas Gold & Silver Corp
COM
03062D100
6835
8577259
SH
SOLE
8577259
0
0
AmerisourceBergen Corp
COM
03073E105
17738
148499
SH
SOLE
148499
0
0
Amgen Inc
COM
031162100
49758
233988
SH
SOLE
233988
0
0
Amyris Inc
COM NEW
03236M200
14
990
SH
SOLE
990
0
0
Analog Devices Inc
COM
032654105
284879
1700974
SH
SOLE
1700974
0
0
Andersons Inc/The
COM
034164103
87
2816
SH
SOLE
2816
0
0
AngloGold Ashanti Ltd
SPONSORED ADR
035128206
358062
22392893
SH
SOLE
22392893
0
0
Annaly Capital Management Inc
COM
035710409
40707
4834512
SH
SOLE
4834512
0
0
Antero Resources Corp
COM
03674X106
452
24017
SH
SOLE
24017
0
0
Antero Midstream Corp
COM
03676B102
611
58613
SH
SOLE
58613
0
0
APA Corp
COM
03743Q108
585
27301
SH
SOLE
27301
0
0
Apollo Investment Corp
COM NEW
03761U502
11831
912166
SH
SOLE
912166
0
0
Apollo Commercial Real Estate Finance I
COM
03762U105
12373
834355
SH
SOLE
834355
0
0
Apple Inc
COM
037833100
5666
40044
SH
SOLE
40044
0
0
Applied Materials Inc
COM
038222105
271215
2106855
SH
SOLE
2106855
0
0
Arbor Realty Trust Inc
COM
038923108
14359
774931
SH
SOLE
774931
0
0
ArcelorMittal SA
NY REGISTRY SH
03938L203
11010
365053
SH
SOLE
365053
0
0
Archer-Daniels-Midland Co
COM
039483102
52543
875564
SH
SOLE
875564
0
0
Ares Capital Corp
COM
04010L103
87942
4325739
SH
SOLE
4325739
0
0
Ares Commercial Real Estate Corp
COM
04013V108
5983
396771
SH
SOLE
396771
0
0
ARMOUR Residential REIT Inc
COM NEW
042315507
6082
564239
SH
SOLE
564239
0
0
Aspen Technology Inc
COM
045327103
166389
1354956
SH
SOLE
1354956
0
0
AstraZeneca PLC
SPONSORED ADR
046353108
17490
291206
SH
SOLE
291206
0
0
Atmos Energy Corp
COM
049560105
193
2193
SH
SOLE
2193
0
0
AutoZone Inc
COM
053332102
7065
4161
SH
SOLE
4161
0
0
Avangrid Inc
COM
05351W103
82
1678
SH
SOLE
1678
0
0
BIT Mining Ltd
SPON ADR REP A
055474100
1706
208774
SH
SOLE
208774
0
0
BNY Mellon Strategic Municipals Inc
COM
05588W108
2069
237776
SH
SOLE
237776
0
0
BNY Mellon Municipal Income Inc
COM
05589T104
910
94484
SH
SOLE
94484
0
0
BWX Technologies Inc
COM
05605H100
626
11632
SH
SOLE
11632
0
0
Badger Meter Inc
COM
056525108
940
9298
SH
SOLE
9298
0
0
Baidu Inc
SPON ADR REP A
056752108
2
13
SH
SOLE
13
0
0
Bain Capital Specialty Finance Inc
COM STK
05684B107
9965
671496
SH
SOLE
671496
0
0
Baker Hughes Co
CL A
05722G100
210932
8529390
SH
SOLE
8529390
0
0
Balchem Corp
COM
057665200
8022
55300
SH
SOLE
55300
0
0
Ball Corp
COM
058498106
99
1100
SH
SOLE
1100
0
0
Ballard Power Systems Inc
COM
058586108
1617
115090
SH
SOLE
115090
0
0
Bank of America Corp
COM
060505104
1147
27013
SH
SOLE
27013
0
0
Bank of New York Mellon Corp/The
COM
064058100
196
3785
SH
SOLE
3785
0
0
Barings BDC Inc
COM
06759L103
8571
777790
SH
SOLE
777790
0
0
Barrick Gold Corp
COM
067901108
1507858
83537850
SH
SOLE
83380602
0
157248
Bath & Body Works Inc
COM
070830104
2145
34027
SH
SOLE
34027
0
0
Bausch Health Cos Inc
COM
071734107
9476
340243
SH
SOLE
340243
0
0
BeiGene Ltd
SPONSORED ADR
07725L102
19174
52822
SH
SOLE
52822
0
0
Star Peak Corp II
COMMON STOCK
082490103
6347
890140
SH
SOLE
890140
0
0
Star Peak Corp II
*W EXP 99/99/999
082490111
340
241400
SH
SOLE
241400
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
178287
653210
SH
SOLE
653210
0
0
Best Buy Co Inc
COM
086516101
3825
36182
SH
SOLE
36182
0
0
Beyond Meat Inc
COM
08862E109
12287
116734
SH
SOLE
116734
0
0
Bilibili Inc
SPONS ADS REP Z
090040106
23761
359097
SH
SOLE
359097
0
0
BioMarin Pharmaceutical Inc
COM
09061G101
11514
148975
SH
SOLE
148975
0
0
Biogen Inc
COM
09062X103
174695
617317
SH
SOLE
617317
0
0
Bio-Techne Corp
COM
09073M104
23695
48899
SH
SOLE
48899
0
0
BioNTech SE
SPONSORED ADS
09075V102
23157
84828
SH
SOLE
84828
0
0
Bitfarms Ltd/Canada
COM
09173B107
1754
412765
SH
SOLE
412765
0
0
Blackbaud Inc
COM
09227Q100
176699
2511712
SH
SOLE
2511712
0
0
BlackBerry Ltd
COM
09228F103
5595
574997
SH
SOLE
574997
0
0
BlackRock Municipal Income Quality Trus
COM
092479104
1902
124641
SH
SOLE
124641
0
0
BlackRock Investment Quality Municipal
COM
09247D105
819
47460
SH
SOLE
47460
0
0
BlackRock Inc
COM
09247X101
824
982
SH
SOLE
982
0
0
BlackRock Municipal Income Trust
SH BEN INT
09248F109
2455
165869
SH
SOLE
165869
0
0
BlackRock Municipal Income Trust II
COM
09249N101
2751
181708
SH
SOLE
181708
0
0
Blackrock Long-Term Municipal Advantage
COM
09250B103
665
49214
SH
SOLE
49214
0
0
BlackRock MuniHoldings Fund Inc
COM
09253N104
4708
287596
SH
SOLE
287596
0
0
BlackRock MuniVest Fund Inc
COM
09253R105
3282
346597
SH
SOLE
346597
0
0
BlackRock MuniVest Fund II Inc
COM
09253T101
1249
82108
SH
SOLE
82108
0
0
BlackRock MuniYield Fund Inc
COM
09253W104
3285
221218
SH
SOLE
221218
0
0
BlackRock Municipal Income Fund Inc
COM
09253X102
3066
201597
SH
SOLE
201597
0
0
BlackRock MuniHoldings Quality Fund II
COM
09254C107
1450
105074
SH
SOLE
105074
0
0
BlackRock MuniYield Quality Fund III In
COM
09254E103
5406
368288
SH
SOLE
368288
0
0
BlackRock MuniYield Quality Fund Inc
COM
09254F100
5581
344526
SH
SOLE
344526
0
0
BlackRock MuniYield Quality Fund II Inc
COM
09254G108
1513
105134
SH
SOLE
105134
0
0
BlackRock MuniAssets Fund Inc
COM
09254J102
1656
109051
SH
SOLE
109051
0
0
BlackRock MuniHoldings Investment Quali
COM
09254P108
2983
205437
SH
SOLE
205437
0
0
BlackRock Municipal 2030 Target Term Tr
COM SHS BEN IN
09257P105
9686
379539
SH
SOLE
379539
0
0
Blackstone Mortgage Trust Inc
COM CL A
09257W100
14743
486259
SH
SOLE
486259
0
0
BlackRock TCP Capital Corp
COM
09259E108
11816
870757
SH
SOLE
870757
0
0
Bloom Energy Corp
COM CL A
093712107
918
49065
SH
SOLE
49065
0
0
BNY Mellon Strategic Municipal Bond Fun
COM
09662E109
2095
262481
SH
SOLE
262481
0
0
BNY Mellon Municipal Bond Infrastructur
COM SHS
09662W109
1049
67263
SH
SOLE
67263
0
0
Boeing Co/The
COM
097023105
183075
832385
SH
SOLE
832385
0
0
Boyd Gaming Corp
COM
103304101
1799
28446
SH
SOLE
28446
0
0
BrightSpire Capital Inc
COM CL A
10949T109
5702
607220
SH
SOLE
607220
0
0
Bristol-Myers Squibb Co
COM
110122108
179724
3037419
SH
SOLE
3037419
0
0
Broadmark Realty Capital Inc
COM
11135B100
8520
864127
SH
SOLE
864127
0
0
Broadcom Inc
COM
11135F101
275814
568770
SH
SOLE
568770
0
0
Brookfield Renewable Corp
CL A SUB VTG
11284V105
1717
44233
SH
SOLE
44233
0
0
B2Gold Corp
COM
11777Q209
402084
117568485
SH
SOLE
116792255
0
776230
Burcon NutraScience Corp
COM
120831102
5
3000
SH
SOLE
3000
0
0
C3.ai Inc
CL A
12468P104
1982
42763
SH
SOLE
42763
0
0
CF Industries Holdings Inc
COM
125269100
20480
366893
SH
SOLE
366893
0
0
CH Robinson Worldwide Inc
COM NEW
12541W209
90092
1035542
SH
SOLE
1035542
0
0
CME Group Inc
COM
12572Q105
403
2084
SH
SOLE
2084
0
0
CNX Resources Corp
COM
12653C108
501
39736
SH
SOLE
39736
0
0
CVS Health Corp
COM
126650100
11025
129914
SH
SOLE
129914
0
0
Coterra Energy Inc
COM
127097103
648
29776
SH
SOLE
29776
0
0
Cactus Inc
CL A
127203107
116874
3098456
SH
SOLE
3098456
0
0
Cadence Design Systems Inc
COM
127387108
121853
804626
SH
SOLE
804626
0
0
Caesars Entertainment Inc
COM
12769G100
6209
55295
SH
SOLE
55295
0
0
Cal-Maine Foods Inc
COM NEW
128030202
123
3407
SH
SOLE
3407
0
0
California Water Service Group
COM
130788102
17
280
SH
SOLE
280
0
0
Cameco Corp
COM
13321L108
1345
61883
SH
SOLE
61883
0
0
Campbell Soup Co
COM
134429109
89682
2144978
SH
SOLE
2144978
0
0
Canaan Inc
SPONSORED ADS
134748102
1759
287833
SH
SOLE
287833
0
0
Canadian Natural Resources Ltd
COM
136385101
372
10175
SH
SOLE
10175
0
0
Canadian Solar Inc
COM
136635109
621
17944
SH
SOLE
17944
0
0
Capital Southwest Corp
COM
140501107
8426
334632
SH
SOLE
334632
0
0
Cardinal Health Inc
COM
14149Y108
2377
48065
SH
SOLE
48065
0
0
Carnival Corp
UNIT 99/99/9999
143658300
1656
66195
SH
SOLE
66195
0
0
Carpenter Technology Corp
COM
144285103
1547
47249
SH
SOLE
47249
0
0
Casella Waste Systems Inc
CL A
147448104
2143
28221
SH
SOLE
28221
0
0
Catalent Inc
COM
148806102
13982
105074
SH
SOLE
105074
0
0
Cenovus Energy Inc
COM
15135U109
948
94229
SH
SOLE
94229
0
0
Centerra Gold Inc
COM
152006102
172052
25220985
SH
SOLE
25220985
0
0
Centrais Eletricas Brasileiras SA
SPONSORED ADR
15234Q207
1132
159393
SH
SOLE
159393
0
0
Cerner Corp
COM
156782104
79085
1121448
SH
SOLE
1121448
0
0
Ceva Inc
COM
157210105
251
5893
SH
SOLE
5893
0
0
ChampionX Corp
COM
15872M104
145243
6495672
SH
SOLE
6495672
0
0
Charles River Laboratories Internationa
COM
159864107
25009
60602
SH
SOLE
60602
0
0
Chart Industries Inc
COM
16115Q308
51094
267354
SH
SOLE
267354
0
0
Cheniere Energy Partners LP
COM UNIT
16411Q101
153
3763
SH
SOLE
3763
0
0
Cheniere Energy Inc
COM NEW
16411R208
205451
2103525
SH
SOLE
2103525
0
0
Chevron Corp
COM
166764100
42453
418458
SH
SOLE
418458
0
0
Chewy Inc
CL A
16679L109
1342
19698
SH
SOLE
19698
0
0
Chimera Investment Corp
COM NEW
16934Q208
15422
1038525
SH
SOLE
1038525
0
0
Churchill Downs Inc
COM
171484108
3042
12672
SH
SOLE
12672
0
0
Cimarex Energy Co
COM
171798101
69507
797093
SH
SOLE
797093
0
0
Cipher Mining Inc
COM
17253J106
1063
102815
SH
SOLE
102815
0
0
Cisco Systems Inc/Delaware
COM
17275R102
1826
33541
SH
SOLE
33541
0
0
Citigroup Inc
COM NEW
172967424
993
14155
SH
SOLE
14155
0
0
Clean Harbors Inc
COM
184496107
2221
21381
SH
SOLE
21381
0
0
Cleanspark Inc
COM NEW
18452B209
1467
126572
SH
SOLE
126572
0
0
Clearway Energy Inc
CL C
18539C204
13
444
SH
SOLE
444
0
0
Cleveland-Cliffs Inc
COM
185899101
8137
410753
SH
SOLE
410753
0
0
Coca-Cola Co/The
COM
191216100
87058
1659196
SH
SOLE
1659196
0
0
Coeur Mining Inc
COM NEW
192108504
153958
24952743
SH
SOLE
24952743
0
0
Cogent Communications Holdings Inc
COM NEW
19239V302
39
557
SH
SOLE
557
0
0
Cognex Corp
COM
192422103
72
900
SH
SOLE
900
0
0
Cohen & Steers Inc
COM
19247A100
13
150
SH
SOLE
150
0
0
Coinbase Global Inc
COM CL A
19260Q107
3814
16766
SH
SOLE
16766
0
0
Colgate-Palmolive Co
COM
194162103
468
6193
SH
SOLE
6193
0
0
Comcast Corp
CL A
20030N101
88747
1586759
SH
SOLE
1586759
0
0
Commercial Metals Co
COM
201723103
3611
118536
SH
SOLE
118536
0
0
Cia Energetica de Minas Gerais
SP ADR N-V PFD
204409601
1135
450427
SH
SOLE
450427
0
0
Cia Brasileira de Distribuicao
SPONSORED ADR
20440T300
653
138741
SH
SOLE
138741
0
0
Cia Siderurgica Nacional SA
SPONSORED ADR
20440W105
6623
1259164
SH
SOLE
1259164
0
0
Cia de Saneamento Basico do Estado de S
SPONSORED ADR
20441A102
13
1859
SH
SOLE
1859
0
0
Cia Paranaense de Energia
SPON ADS
20441B605
473
72500
SH
SOLE
72500
0
0
Cia de Minas Buenaventura SAA
SPONSORED ADR
204448104
166883
24686885
SH
SOLE
24686885
0
0
Compass Minerals International Inc
COM
20451N101
187893
2917597
SH
SOLE
2917597
0
0
ConocoPhillips
COM
20825C104
54114
798491
SH
SOLE
798491
0
0
Consolidated Edison Inc
COM
209115104
321
4417
SH
SOLE
4417
0
0
Constellation Brands Inc
CL A
21036P108
171019
811710
SH
SOLE
811710
0
0
Continental Resources Inc/OK
COM
212015101
394
8536
SH
SOLE
8536
0
0
Corning Inc
COM
219350105
218
5984
SH
SOLE
5984
0
0
Corteva Inc
COM
22052L104
255901
6081299
SH
SOLE
6081299
0
0
Corvus Gold Inc
COM
221013105
33433
10493456
SH
SOLE
9798632
0
694824
Costco Wholesale Corp
COM
22160K105
12009
26725
SH
SOLE
26725
0
0
Coupang Inc
CL A
22266T109
3
90
SH
SOLE
90
0
0
Covanta Holding Corp
COM
22282E102
2131
105922
SH
SOLE
105922
0
0
Crescent Point Energy Corp
COM
22576C101
271
58834
SH
SOLE
58834
0
0
Crestwood Equity Partners LP
UNIT LTD PARTNER
226344208
144
5074
SH
SOLE
5074
0
0
Cresud SACIF y A
SPONSORED ADR
226406106
18
3714
SH
SOLE
3714
0
0
Crowdstrike Holdings Inc
CL A
22788C105
2079
8459
SH
SOLE
8459
0
0
DMC Global Inc
COM
23291C103
28157
762851
SH
SOLE
762851
0
0
DCP Midstream LP
COM UT LTD PTN
23311P100
217
7695
SH
SOLE
7695
0
0
DSP Group Inc
COM
23332B106
135
6154
SH
SOLE
6154
0
0
DTE Energy Co
COM
233331107
244
2186
SH
SOLE
2186
0
0
DTE Energy Co
UNIT 11/01/2022S
233331842
14989
298231
SH
SOLE
298231
0
0
DWS Municipal Income Trust
COM
233368109
2621
220230
SH
SOLE
220230
0
0
DT Midstream Inc
COMMON STOCK
23345M107
824
17812
SH
SOLE
17812
0
0
Daqo New Energy Corp
SPNSRD ADS NEW
23703Q203
1595
27974
SH
SOLE
27974
0
0
Darling Ingredients Inc
COM
237266101
43807
609276
SH
SOLE
609276
0
0
Decarbonization Plus Acquisition Corp I
CLASS A COM
24279D105
30
3000
SH
SOLE
3000
0
0
Deere & Co
COM
244199105
88287
263487
SH
SOLE
263487
0
0
Delek US Holdings Inc
COM
24665A103
242
13490
SH
SOLE
13490
0
0
Denison Mines Corp
COM
248356107
315
214057
SH
SOLE
214057
0
0
Devon Energy Corp
COM
25179M103
63609
1791285
SH
SOLE
1791285
0
0
Diageo PLC
SPON ADR NEW
25243Q205
2
8
SH
SOLE
8
0
0
Diamondback Energy Inc
COM
25278X109
70050
739937
SH
SOLE
739937
0
0
Digital Turbine Inc
COM NEW
25400W102
3002
43661
SH
SOLE
43661
0
0
Walt Disney Co/The
COM
254687106
4028
23811
SH
SOLE
23811
0
0
Dr Reddy's Laboratories Ltd
ADR
256135203
3
52
SH
SOLE
52
0
0
DocuSign Inc
COM
256163106
1252
4864
SH
SOLE
4864
0
0
Dollar General Corp
COM
256677105
7735
36464
SH
SOLE
36464
0
0
Dollar Tree Inc
COM
256746108
3958
41354
SH
SOLE
41354
0
0
Dominion Energy Inc
COM
25746U109
174025
2383257
SH
SOLE
2383257
0
0
Dominion Energy Inc
UNIT 99/99/9999
25746U133
17937
184674
SH
SOLE
184674
0
0
Donaldson Co Inc
COM
257651109
2016
35122
SH
SOLE
35122
0
0
DraftKings Inc
COM CL A
26142R104
11864
246343
SH
SOLE
246343
0
0
DRDGOLD Ltd
SPON ADR REPSTG
26152H301
55205
6823815
SH
SOLE
6823815
0
0
Dril-Quip Inc
COM
262037104
40572
1611273
SH
SOLE
1611273
0
0
Duke Energy Corp
COM NEW
26441C204
2988
30622
SH
SOLE
30622
0
0
Dynex Capital Inc
COM
26817Q886
4607
266616
SH
SOLE
266616
0
0
EOG Resources Inc
COM
26875P101
1638
20409
SH
SOLE
20409
0
0
EQT Corp
COM
26884L109
45093
2203958
SH
SOLE
2203958
0
0
Eaton Vance Municipal Income Trust
SH BEN INT
27826U108
2626
189860
SH
SOLE
189860
0
0
Eaton Vance Municipal Bond Fund
COM
27827X101
5132
383521
SH
SOLE
383521
0
0
Eaton Vance New York Municipal Bond Fun
COM
27827Y109
42
3456
SH
SOLE
3456
0
0
Eaton Vance National Municipal Opportun
COM SHS
27829L105
1388
58644
SH
SOLE
58644
0
0
Eaton Vance Municipal Income 2028 Term
SHS
27829U105
812
36346
SH
SOLE
36346
0
0
Ecolab Inc
COM
278865100
6473
31029
SH
SOLE
31029
0
0
Elanco Animal Health Inc
COM
28414H103
31839
998401
SH
SOLE
998401
0
0
Elanco Animal Health Inc
UNIT 02/01/2023T
28414H202
6292
126175
SH
SOLE
126175
0
0
Eldorado Gold Corp
COM
284902509
136174
17616324
SH
SOLE
17616324
0
0
Electronic Arts Inc
COM
285512109
30415
213814
SH
SOLE
213814
0
0
Ellington Financial Inc
COM
28852N109
7150
390917
SH
SOLE
390917
0
0
Emerson Electric Co
COM
291011104
85045
902809
SH
SOLE
902809
0
0
Enbridge Inc
COM
29250N105
2517
63236
SH
SOLE
63236
0
0
Endeavour Silver Corp
COM
29258Y103
72689
17772475
SH
SOLE
17772475
0
0
Energy Fuels Inc/Canada
COM NEW
292671708
263
37525
SH
SOLE
37525
0
0
Energy Recovery Inc
COM
29270J100
2069
108738
SH
SOLE
108738
0
0
Energy Transfer LP
COM UT LTD PTN
29273V100
1057
110379
SH
SOLE
110379
0
0
Enersis Americas SA
SPONSORED ADR
29274F104
1075
183706
SH
SOLE
183706
0
0
EnerSys
COM
29275Y102
1114
14968
SH
SOLE
14968
0
0
Enerplus Corp
COM
292766102
196
24461
SH
SOLE
24461
0
0
Enel Chile SA
SPONSORED ADR
29278D105
571
236878
SH
SOLE
236878
0
0
EnLink Midstream LLC
COM UNIT REP LTD
29336T100
288
42211
SH
SOLE
42211
0
0
Enphase Energy Inc
COM
29355A107
19823
132182
SH
SOLE
132182
0
0
Entergy Corp
COM
29364G103
1471
14817
SH
SOLE
14817
0
0
Enterprise Products Partners LP
COM
293792107
1010
46684
SH
SOLE
46684
0
0
Equifax Inc
COM
294429105
85045
335591
SH
SOLE
335591
0
0
Equinor ASA
SPONSORED ADR
29446M102
53186
2085710
SH
SOLE
2085710
0
0
Equinox Gold Corp
COM
29446Y502
214402
32485089
SH
SOLE
32318868
0
166221
Equitrans Midstream Corp
COM
294600101
658
64896
SH
SOLE
64896
0
0
ERO Copper Corp
COM
296006109
683
38580
SH
SOLE
38580
0
0
Essential Utilities Inc
COM
29670G102
56
1216
SH
SOLE
1216
0
0
Essential Utilities Inc
UNIT 04/30/2022
29670G201
5006
87221
SH
SOLE
87221
0
0
Evercore Inc
CLASS A
29977A105
33
246
SH
SOLE
246
0
0
EVgo Inc
CL A COM
30052F100
153
18750
SH
SOLE
18750
0
0
Evoqua Water Technologies Corp
COM
30057T105
2118
56397
SH
SOLE
56397
0
0
EXACT SCIENCES CORP
COM
30063P105
18669
195593
SH
SOLE
195593
0
0
Exelon Corp
COM
30161N101
1905
39416
SH
SOLE
39416
0
0
Exxon Mobil Corp
COM
30231G102
3619
61525
SH
SOLE
61525
0
0
FMC Corp
COM NEW
302491303
61731
674211
SH
SOLE
674211
0
0
FS KKR Capital Corp
COM
302635206
59307
2690859
SH
SOLE
2690859
0
0
Facebook Inc
CL A
30303M102
178431
525740
SH
SOLE
525740
0
0
Federated Hermes Inc
CL B
314211103
33
1023
SH
SOLE
1023
0
0
Fidus Investment Corp
COM
316500107
6039
346257
SH
SOLE
346257
0
0
First Majestic Silver Corp
COM
32076V103
294681
26077929
SH
SOLE
26077929
0
0
First Solar Inc
COM
336433107
2750
28811
SH
SOLE
28811
0
0
First Trust NASDAQ Clean Edge Green Ene
NAS CLNEDG GREEN
33733E500
198
3159
SH
SOLE
3159
0
0
Fisker Inc
CL A COM STK
33813J106
885
60433
SH
SOLE
60433
0
0
Fomento Economico Mexicano SAB de CV
SPON ADR UNITS
344419106
3
30
SH
SOLE
30
0
0
Ford Motor Co
COM
345370860
3014
212874
SH
SOLE
212874
0
0
Fortuna Silver Mines Inc
COM
349915108
124292
31626404
SH
SOLE
31626404
0
0
Franco-Nevada Corp
COM
351858105
1101498
8478933
SH
SOLE
8477063
0
1870
Franklin Electric Co Inc
COM
353514102
17
212
SH
SOLE
212
0
0
Franklin Resources Inc
COM
354613101
92
3092
SH
SOLE
3092
0
0
Freeport-McMoRan Inc
CL B
35671D857
79682
2449484
SH
SOLE
2449484
0
0
FuelCell Energy Inc
COM
35952H601
864
129074
SH
SOLE
129074
0
0
Futu Holdings Ltd
SPON ADS CL A
36118L106
3459
38000
SH
SOLE
38000
0
0
GDS Holdings Ltd
SPONSORED ADS
36165L108
17381
307023
SH
SOLE
288823
0
18200
GFL Environmental Inc
SUB VTG SHS
36168Q104
2156
58036
SH
SOLE
58036
0
0
GFL Environmental Inc
UNIT 99/99/9999
36168Q120
14066
165403
SH
SOLE
165403
0
0
Galiano Gold Inc
COM
36352H100
5384
7477345
SH
SOLE
7477345
0
0
Gaming and Leisure Properties Inc
COM
36467J108
3629
78343
SH
SOLE
78343
0
0
GameStop Corp
CL A
36467W109
5435
30975
SH
SOLE
30975
0
0
Gap Inc/The
COM
364760108
1452
63966
SH
SOLE
63966
0
0
Gatos Silver Inc
COM
368036109
22403
1926328
SH
SOLE
1890151
0
36177
Generac Holdings Inc
COM
368736104
127
310
SH
SOLE
310
0
0
General Dynamics Corp
COM
369550108
93011
474472
SH
SOLE
474472
0
0
General Electric Co
COM NEW
369604301
900
8739
SH
SOLE
8739
0
0
General Motors Co
COM
37045V100
1576
29890
SH
SOLE
29890
0
0
Genetron Holdings Ltd
ADS
37186H100
3
210
SH
SOLE
210
0
0
Gentex Corp
COM
371901109
40
1201
SH
SOLE
1201
0
0
Gerdau SA
SPON ADR REP PFD
373737105
5585
1135191
SH
SOLE
1135191
0
0
Gibraltar Industries Inc
COM
374689107
2234
32080
SH
SOLE
32080
0
0
Gilead Sciences Inc
COM
375558103
215344
3082943
SH
SOLE
3082943
0
0
Gladstone Capital Corp
COM
376535100
5843
517088
SH
SOLE
517088
0
0
Gladstone Investment Corp
COM
376546107
6942
500517
SH
SOLE
500517
0
0
GlaxoSmithKline PLC
SPONSORED ADR
37733W105
14105
369132
SH
SOLE
369132
0
0
Global X US Infrastructure Development
US INFR DEV ETF
37954Y673
928
36511
SH
SOLE
36511
0
0
Gol Linhas Aereas Inteligentes SA
SPON ADR PFD NEW
38045R206
546
71529
SH
SOLE
71529
0
0
Gold Fields Ltd
SPONSORED ADR
38059T106
408033
50250413
SH
SOLE
50083003
0
167410
Gold Resource Corp
COM
38068T105
6719
4279350
SH
SOLE
4279350
0
0
Gold Royalty Corp
COMMON SHARES
38071H106
6301
1260101
SH
SOLE
1260101
0
0
Gold Standard Ventures Corp
COM
380738104
7914
17438876
SH
SOLE
17141018
0
297858
Golden Star Resources Ltd
COM
38119T807
8315
3493906
SH
SOLE
3493906
0
0
Goldman Sachs Group Inc/The
COM
38141G104
828
2191
SH
SOLE
2191
0
0
Goldman Sachs BDC Inc
SHS
38147U107
21328
1162275
SH
SOLE
1162275
0
0
GoldMining Inc
COM
38149E101
9944
8498895
SH
SOLE
8498895
0
0
Golub Capital BDC Inc
COM
38173M102
22846
1445052
SH
SOLE
1445052
0
0
Graphic Packaging Holding Co
COM
388689101
90
4712
SH
SOLE
4712
0
0
Great Panther Mining Ltd
COM
39115V101
9320
20261732
SH
SOLE
20261732
0
0
GreenBox POS
COM NEW
39366L208
625
75430
SH
SOLE
75430
0
0
Grupo Aeroportuario del Pacifico SAB de
SPON ADR B
400506101
2
17
SH
SOLE
17
0
0
Guardant Health Inc
COM
40131M109
16463
131690
SH
SOLE
131690
0
0
Guidewire Software Inc
COM
40171V100
181927
1530473
SH
SOLE
1530473
0
0
HDFC Bank Ltd
SPONSORED ADS
40415F101
77953
1066535
SH
SOLE
1018835
0
47700
Halliburton Co
COM
406216101
325522
15056506
SH
SOLE
15056506
0
0
Hannon Armstrong Sustainable Infrastruc
COM
41068X100
99531
1861093
SH
SOLE
1861093
0
0
Harmony Gold Mining Co Ltd
SPONSORED ADR
413216300
180307
57240295
SH
SOLE
57240295
0
0
HeadHunter Group PLC
SPONSORED ADS
42207L106
1308
26813
SH
SOLE
26813
0
0
Hecla Mining Co
COM
422704106
279581
50832835
SH
SOLE
50832835
0
0
Helix Energy Solutions Group Inc
COM
42330P107
36031
9286340
SH
SOLE
9286340
0
0
Hello Group Inc
ADS
423403104
1
72
SH
SOLE
72
0
0
Helmerich & Payne Inc
COM
423452101
111715
4075698
SH
SOLE
4075698
0
0
Hercules Capital Inc
COM
427096508
21910
1319095
SH
SOLE
1319095
0
0
Heritage-Crystal Clean Inc
COM
42726M106
1405
48496
SH
SOLE
48496
0
0
Hess Corp
COM
42809H107
1128
14443
SH
SOLE
14443
0
0
Hive Blockchain Technologies Ltd
COM
43366H100
2045
766010
SH
SOLE
766010
0
0
HollyFrontier Corp
COM
436106108
924
27899
SH
SOLE
27899
0
0
Home Depot Inc/The
COM
437076102
37968
115663
SH
SOLE
115663
0
0
Honeywell International Inc
COM
438516106
781
3679
SH
SOLE
3679
0
0
Hormel Foods Corp
COM
440452100
84
2047
SH
SOLE
2047
0
0
Howmet Aerospace Inc
COM
443201108
193
6185
SH
SOLE
6185
0
0
Hubbell Inc
COM
443510607
62
344
SH
SOLE
344
0
0
Hut 8 Mining Corp
COM
44812T102
2003
238397
SH
SOLE
238397
0
0
Hutchmed China Ltd
SPONSORED ADS
44842L103
3
81
SH
SOLE
81
0
0
Hydrofarm Holdings Group Inc
COM
44888K209
123
3237
SH
SOLE
3237
0
0
IPG Photonics Corp
COM
44980X109
29390
185540
SH
SOLE
185540
0
0
IAMGOLD Corp
COM
450913108
110736
48998277
SH
SOLE
48998277
0
0
IDEXX Laboratories Inc
COM
45168D104
66578
107055
SH
SOLE
107055
0
0
Illumina Inc
COM
452327109
27763
68448
SH
SOLE
68448
0
0
Imperial Oil Ltd
COM NEW
453038408
51
1627
SH
SOLE
1627
0
0
Incyte Corp
COM
45337C102
11601
168665
SH
SOLE
168665
0
0
Infosys Ltd
SPONSORED ADR
456788108
3695
166059
SH
SOLE
166059
0
0
Ingredion Inc
COM
457187102
543
6096
SH
SOLE
6096
0
0
Installed Building Products Inc
COM
45780R101
757
7064
SH
SOLE
7064
0
0
Intel Corp
COM
458140100
488466
9167909
SH
SOLE
9167909
0
0
Intellia Therapeutics Inc
COM
45826J105
8971
66874
SH
SOLE
66874
0
0
Intercontinental Exchange Inc
COM
45866F104
89285
777612
SH
SOLE
777612
0
0
International Flavors & Fragrances Inc
COM
459506101
218
1632
SH
SOLE
1632
0
0
International Paper Co
COM
460146103
335
5997
SH
SOLE
5997
0
0
Invesco Optimum Yield Diversified Commo
OPTIMUM YIELD
46090F100
3647
173241
SH
SOLE
173241
0
0
Invesco Mortgage Capital Inc
COM
46131B100
5861
1860609
SH
SOLE
1860609
0
0
Invesco Municipal Trust
COM
46131J103
3476
259411
SH
SOLE
259411
0
0
Invesco Trust for Investment Grade Muni
COM
46131M106
3509
256317
SH
SOLE
256317
0
0
Invesco Municipal Opportunity Trust
COM
46132C107
4303
314296
SH
SOLE
314296
0
0
Invesco Advantage Municipal Income Trus
SH BEN INT
46132E103
2531
203304
SH
SOLE
203304
0
0
Invesco Value Municipal Income Trust
COM
46132P108
3593
220276
SH
SOLE
220276
0
0
Invesco Municipal Income Opportunities
COM
46132X101
1428
179638
SH
SOLE
179638
0
0
Invesco Quality Municipal Income Trust
COM
46133G107
3660
277659
SH
SOLE
277659
0
0
Invesco Solar ETF
SOLAR ETF
46138G706
197
2462
SH
SOLE
2462
0
0
IQVIA Holdings Inc
COM
46266C105
28985
121003
SH
SOLE
121003
0
0
iShares Gold Trust
ISHARES NEW
464285204
217
6506
SH
SOLE
6506
0
0
iShares MSCI Eurozone ETF
MSCI EURZONE ETF
464286608
3269
67942
SH
SOLE
67942
0
0
iShares MSCI Switzerland ETF
MSCI SWITZERLAND
464286749
774
16618
SH
SOLE
16618
0
0
iShares MSCI South Korea ETF
MSCI STH KOR ETF
464286772
63
775
SH
SOLE
775
0
0
iShares Core U.S. Aggregate Bond ETF
CORE US AGGBD ET
464287226
3514
30605
SH
SOLE
30605
0
0
iShares Russell 1000 Value ETF
RUS 1000 VAL ETF
464287598
8861
56619
SH
SOLE
56619
0
0
iShares Russell 1000 Growth ETF
RUS 1000 GRW ETF
464287614
7657
27942
SH
SOLE
27942
0
0
iShares Russell 2000 Value ETF
RUS 2000 VAL ETF
464287630
1657
10339
SH
SOLE
10339
0
0
iShares Russell 2000 Growth ETF
RUS 2000 GRW ETF
464287648
1405
4786
SH
SOLE
4786
0
0
iShares Global Infrastructure ETF
GLB INFRASTR ETF
464288372
948
20645
SH
SOLE
20645
0
0
iShares Gold Strategy ETF
GOLD STRATEGY
46431W614
799
14865
SH
SOLE
14865
0
0
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
46434G103
1439
23303
SH
SOLE
23303
0
0
iShares MSCI Global Metals & Mining Pro
MSCI GBL ETF NEW
46434G848
446
10938
SH
SOLE
10938
0
0
iShares MSCI United Kingdom ETF
MSCI UK ETF NEW
46435G334
600
18608
SH
SOLE
18608
0
0
Itau Unibanco Holding SA
SPON ADR REP PFD
465562106
1
212
SH
SOLE
212
0
0
Itron Inc
COM
465741106
19
246
SH
SOLE
246
0
0
JPMorgan Chase & Co
COM
46625H100
2606
15923
SH
SOLE
15923
0
0
JPMorgan BetaBuilders Japan ETF
BETABULDRS JAPAN
46641Q217
1346
22917
SH
SOLE
22917
0
0
JD.com Inc
SPON ADR CL A
47215P106
9901
137051
SH
SOLE
137051
0
0
John Bean Technologies Corp
COM
477839104
15
110
SH
SOLE
110
0
0
Johnson & Johnson
COM
478160104
18800
116409
SH
SOLE
116409
0
0
Jumia Technologies AG
SPONSORED ADS
48138M105
2054
110495
SH
SOLE
110495
0
0
KLA Corp
COM NEW
482480100
242344
724476
SH
SOLE
724476
0
0
KKR Real Estate Finance Trust Inc
COM
48251K100
5709
270571
SH
SOLE
270571
0
0
Kellogg Co
COM
487836108
180396
2822211
SH
SOLE
2822211
0
0
Keurig Dr Pepper Inc
COM
49271V100
115
3369
SH
SOLE
3369
0
0
Kinder Morgan Inc
COM
49456B101
1965
117476
SH
SOLE
117476
0
0
Kinross Gold Corp
COM
496902404
434817
81122580
SH
SOLE
80614680
0
507900
KIRBY CORP
COM
497266106
17139
357360
SH
SOLE
357360
0
0
Kirkland Lake Gold Ltd
COM
49741E100
673684
16191764
SH
SOLE
16140347
0
51417
Korea Electric Power Corp
SPONSORED ADR
500631106
1248
126470
SH
SOLE
126470
0
0
Kroger Co/The
COM
501044101
5208
128806
SH
SOLE
128806
0
0
Li Auto Inc
SPONSORED ADS
50202M102
7741
294458
SH
SOLE
294458
0
0
L3Harris Technologies Inc
COM
502431109
235
1067
SH
SOLE
1067
0
0
Ladder Capital Corp
CL A
505743104
10112
915078
SH
SOLE
915078
0
0
Lam Research Corp
COM
512807108
352308
619007
SH
SOLE
619007
0
0
Largo Resources Ltd
COM
517103602
286
27213
SH
SOLE
27213
0
0
Las Vegas Sands Corp
COM
517834107
6503
177672
SH
SOLE
177672
0
0
Laureate Education Inc
CL A
518613203
2
100
SH
SOLE
100
0
0
Lemonade Inc
COM
52567D107
769
11471
SH
SOLE
11471
0
0
Liberty Oilfield Services Inc
COM CL A
53115L104
128048
10556308
SH
SOLE
10556308
0
0
Eli Lilly and Co
COM
532457108
15068
65214
SH
SOLE
65214
0
0
Lincoln Electric Holdings Inc
COM
533900106
37
284
SH
SOLE
284
0
0
Lindsay Corp
COM
535555106
173
1142
SH
SOLE
1142
0
0
Lithium Americas Corp
COM NEW
53680Q207
49195
2203111
SH
SOLE
2203111
0
0
LivePerson Inc
COM
538146101
838
14207
SH
SOLE
14207
0
0
Livent Corp
COM
53814L108
42192
1825686
SH
SOLE
1825686
0
0
Lockheed Martin Corp
COM
539830109
173865
503811
SH
SOLE
503811
0
0
Loop Industries Inc
COM
543518104
1467
128311
SH
SOLE
128311
0
0
Louisiana-Pacific Corp
COM
546347105
24633
401391
SH
SOLE
401391
0
0
Lowe's Cos Inc
COM
548661107
12370
60979
SH
SOLE
60979
0
0
Lucid Group Inc
COM
549498103
7230
284868
SH
SOLE
284868
0
0
Lululemon Athletica Inc
COM
550021109
7387
18254
SH
SOLE
18254
0
0
MFA Financial Inc
COM
55272X102
12200
2669533
SH
SOLE
2669533
0
0
MFS Municipal Income Trust
SH BEN INT
552738106
1595
228220
SH
SOLE
228220
0
0
MGM Resorts International
COM
552953101
6615
153293
SH
SOLE
153293
0
0
MGM Growth Properties LLC
CL A COM
55303A105
2233
58294
SH
SOLE
58294
0
0
MP Materials Corp
COM CL A
553368101
69263
2149012
SH
SOLE
2149012
0
0
MPLX LP
COM UNIT REP LTD
55336V100
880
30899
SH
SOLE
30899
0
0
MSC Industrial Direct Co Inc
CL A
553530106
44
552
SH
SOLE
552
0
0
Macquarie Infrastructure Holdings LLC
COMMON UNITS
55608B105
511
12592
SH
SOLE
12592
0
0
Macy's Inc
COM
55616P104
2135
94457
SH
SOLE
94457
0
0
MAG Silver Corp
COM
55903Q104
73346
4527502
SH
SOLE
4527502
0
0
Magellan Midstream Partners LP
COM UNIT RP LP
559080106
873
19163
SH
SOLE
19163
0
0
Magic Software Enterprises Ltd
ORD
559166103
134
6703
SH
SOLE
6703
0
0
Main Street Capital Corp
COM
56035L104
26612
647503
SH
SOLE
647503
0
0
MainStay MacKay DefinedTerm Municipal O
COM
56064K100
1954
89220
SH
SOLE
89220
0
0
Marathon Digital Holdings Inc
COM
565788106
3208
101579
SH
SOLE
101579
0
0
Marathon Oil Corp
COM
565849106
853
62389
SH
SOLE
62389
0
0
Marathon Petroleum Corp
COM
56585A102
1891
30592
SH
SOLE
30592
0
0
Marvell Technology Group Ltd
COM
573874104
140213
2324878
SH
SOLE
2324878
0
0
MASCO CORP
COM
574599106
86103
1550006
SH
SOLE
1550006
0
0
Matador Resources Co
COM
576485205
348
9158
SH
SOLE
9158
0
0
Maverix Metals Inc
COM NEW
57776F405
14185
3173271
SH
SOLE
3173271
0
0
McDonald's Corp
COM
580135101
93348
387160
SH
SOLE
387160
0
0
McEwen Mining Inc
COM
58039P107
23667
22757013
SH
SOLE
22757013
0
0
McKesson Corp
COM
58155Q103
20135
100990
SH
SOLE
100990
0
0
Melco Resorts & Entertainment Ltd
ADR
585464100
847
82720
SH
SOLE
82720
0
0
MercadoLibre Inc
COM
58733R102
103239
61474
SH
SOLE
57799
0
3675
Merck & Co Inc
COM
58933Y105
197822
2633762
SH
SOLE
2633762
0
0
Metalla Royalty & Streaming Ltd
COM NEW
59124U605
17753
2610665
SH
SOLE
2610665
0
0
Methanex Corp
COM
59151K108
19
414
SH
SOLE
414
0
0
MFS High Income Municipal Trust
SH BEN INT
59318D104
874
166205
SH
SOLE
166205
0
0
Microsoft Corp
COM
594918104
186421
661254
SH
SOLE
661254
0
0
MicroStrategy Inc
CL A NEW
594972408
3186
5508
SH
SOLE
5508
0
0
Microchip Technology Inc
COM
595017104
216047
1407567
SH
SOLE
1407567
0
0
Micron Technology Inc
COM
595112103
277868
3914738
SH
SOLE
3914738
0
0
Mobile TeleSystems PJSC
SPONSORED ADR
607409109
37023
3840603
SH
SOLE
3840603
0
0
Moderna Inc
COM
60770K107
72856
189306
SH
SOLE
189306
0
0
Mondelez International Inc
CL A
609207105
542
9318
SH
SOLE
9318
0
0
Montrose Environmental Group Inc
COM
615111101
2208
35768
SH
SOLE
35768
0
0
Mosaic Co/The
COM
61945C103
49196
1377274
SH
SOLE
1377274
0
0
Murphy Oil Corp
COM
626717102
307
12283
SH
SOLE
12283
0
0
NIO Inc
SPON ADS
62914V106
16927
475073
SH
SOLE
475073
0
0
NOV Inc
COM
62955J103
112897
8611544
SH
SOLE
8611544
0
0
Nano Dimension Ltd
SPONSORD ADS NEW
63008G203
490
86797
SH
SOLE
86797
0
0
Natera Inc
COM
632307104
13077
117348
SH
SOLE
117348
0
0
National Fuel Gas Co
COM
636180101
376
7150
SH
SOLE
7150
0
0
Neogen Corp
COM
640491106
6554
150913
SH
SOLE
150913
0
0
Netflix Inc
COM
64110L106
3419
5602
SH
SOLE
5602
0
0
NetEase Inc
SPONSORED ADS
64110W102
46249
541562
SH
SOLE
532512
0
9050
Neuberger Berman Municipal Fund Inc
COM
64124P101
965
60103
SH
SOLE
60103
0
0
New Fortress Energy Inc
COM CL A
644393100
10
355
SH
SOLE
355
0
0
New Found Gold Corp
COM
64440N103
18658
3064539
SH
SOLE
3064539
0
0
New Gold Inc
COM
644535106
74405
70193139
SH
SOLE
70193139
0
0
New Mountain Finance Corp
COM
647551100
17693
1329266
SH
SOLE
1329266
0
0
New Pacific Metals Corp
COM
64782A107
16801
5060334
SH
SOLE
5060334
0
0
New Residential Investment Corp
COM NEW
64828T201
15725
1429523
SH
SOLE
1429523
0
0
New York Mortgage Trust Inc
COM PAR $.02
649604501
11271
2645737
SH
SOLE
2645737
0
0
Newmont Corp
COM
651639106
2028616
37359419
SH
SOLE
37292995
0
66424
Newtek Business Services Corp
COM NEW
652526203
8953
322875
SH
SOLE
322875
0
0
NexTier Oilfield Solutions Inc
COM
65290C105
29148
6336621
SH
SOLE
6336621
0
0
NextEra Energy Inc
COM
65339F101
23641
301088
SH
SOLE
301088
0
0
NextEra Energy Inc
UNIT 99/99/9999
65339F739
23450
458817
SH
SOLE
458817
0
0
NextEra Energy Inc
UNIT 99/99/9999
65339F770
29227
573521
SH
SOLE
573521
0
0
NextEra Energy Inc
UNIT 09/01/2022S
65339F796
20168
344113
SH
SOLE
344113
0
0
NexGen Energy Ltd
COM
65340P106
556
117637
SH
SOLE
117637
0
0
NextEra Energy Partners LP
COM UNIT PART IN
65341B106
55
730
SH
SOLE
730
0
0
Nice Ltd
SPONSORED ADR
653656108
4774
16807
SH
SOLE
16807
0
0
Nikola Corp
COM
654110105
1172
109871
SH
SOLE
109871
0
0
NiSource Inc
COM
65473P105
187
7726
SH
SOLE
7726
0
0
NiSource Inc
UNIT 12/01/2023
65473P121
10235
98932
SH
SOLE
98932
0
0
Norfolk Southern Corp
COM
655844108
308
1286
SH
SOLE
1286
0
0
Northrop Grumman Corp
COM
666807102
289
802
SH
SOLE
802
0
0
Nouveau Monde Graphite Inc
COM NEW
66979W842
2938
524703
SH
SOLE
524703
0
0
MINISO Group Holding Ltd
SPONSORED ADS
66981J102
1
75
SH
SOLE
75
0
0
Novagold Resources Inc
COM NEW
66987E206
73121
10628047
SH
SOLE
10628047
0
0
Novartis AG
SPONSORED ADR
66987V109
15520
189781
SH
SOLE
189781
0
0
Novavax Inc
COM NEW
670002401
24240
116925
SH
SOLE
116925
0
0
Novo Nordisk A/S
ADR
670100205
15845
165036
SH
SOLE
165036
0
0
Nucor Corp
COM
670346105
10654
108173
SH
SOLE
108173
0
0
NuStar Energy LP
UNIT COM
67058H102
102
6493
SH
SOLE
6493
0
0
Nuveen Select Tax-Free Income Portfolio
SH BEN INT
67062F100
953
54850
SH
SOLE
54850
0
0
Nuveen Select Tax-Free Income2 Portfoli
SH BEN INT
67063C106
1080
69203
SH
SOLE
69203
0
0
Nuveen AMT-Free Quality Municipal Incom
COM
670657105
16316
1074108
SH
SOLE
1074108
0
0
Nuveen Municipal Credit Opportunities F
COM
670663103
3868
255970
SH
SOLE
255970
0
0
NVIDIA Corp
COM
67066G104
722982
3489971
SH
SOLE
3489971
0
0
Nuveen Quality Municipal Income Fund
COM
67066V101
16290
1042868
SH
SOLE
1042868
0
0
Nuveen Intermediate Duration Municipal
COM
670671106
3273
222362
SH
SOLE
222362
0
0
Nuveen Intermediate Duration Quality Mu
COM
670677103
918
62577
SH
SOLE
62577
0
0
Nuveen Municipal High Income Opportunit
COM
670682103
5326
360827
SH
SOLE
360827
0
0
Nuveen AMT-Free Municipal Value Fund
COM
670695105
1626
95356
SH
SOLE
95356
0
0
Nuveen Municipal Credit Income Fund
COM SH BEN INT
67070X101
11285
674911
SH
SOLE
674911
0
0
Nuveen AMT-Free Municipal Credit Income
COM
67071L106
16147
941494
SH
SOLE
941494
0
0
Nuveen Enhanced Municipal Value Fund
COM
67074M101
1312
82820
SH
SOLE
82820
0
0
Nutrien Ltd
COM
67077M108
151970
2344137
SH
SOLE
2344137
0
0
Nuveen Dynamic Municipal Opportunities
COM SHS
67079X102
3123
195218
SH
SOLE
195218
0
0
OGE Energy Corp
COM
670837103
95
2893
SH
SOLE
2893
0
0
Oi SA
SPONSORED ADR NE
670851500
728
806290
SH
SOLE
806290
0
0
Nuveen Municipal Value Fund Inc
COM
670928100
6641
586633
SH
SOLE
586633
0
0
Nuveen Short-Term REIT ETF
NUVEEN SHRT TERM
67092P706
207
5852
SH
SOLE
5852
0
0
O'Reilly Automotive Inc
COM
67103H107
8232
13471
SH
SOLE
13471
0
0
Oaktree Specialty Lending Corp
COM
67401P108
16699
2365247
SH
SOLE
2365247
0
0
Oatly Group AB
SPONSORED ADS
67421J108
19916
1317211
SH
SOLE
1317211
0
0
Occidental Petroleum Corp
COM
674599105
1185
40054
SH
SOLE
40054
0
0
Oceaneering International Inc
COM
675232102
79341
5956554
SH
SOLE
5956554
0
0
Oil States International Inc
COM
678026105
24151
3779554
SH
SOLE
3779554
0
0
Olympic Steel Inc
COM
68162K106
265
10890
SH
SOLE
10890
0
0
ON Semiconductor Corp
COM
682189105
56817
1241352
SH
SOLE
1241352
0
0
OneConnect Financial Technology Co Ltd
SPONSORED ADS
68248T105
5515
1345019
SH
SOLE
1268048
0
76971
Oneok Inc
COM
682680103
1630
28112
SH
SOLE
28112
0
0
Opendoor Technologies Inc
COM
683712103
1615
78643
SH
SOLE
78643
0
0
Orchid Island Capital Inc
COM
68571X103
5080
1038824
SH
SOLE
1038824
0
0
Organon & Co
COMMON STOCK
68622V106
9611
293122
SH
SOLE
293122
0
0
Orla Mining Ltd
COM
68634K106
27584
8367527
SH
SOLE
8367527
0
0
Ormat Technologies Inc
COM
686688102
28346
425558
SH
SOLE
425558
0
0
Osisko Gold Royalties Ltd
COM
68827L101
170716
15201815
SH
SOLE
15201815
0
0
Ovintiv Inc
COM
69047Q102
708
21526
SH
SOLE
21526
0
0
Owens Corning
COM
690742101
3101
36272
SH
SOLE
36272
0
0
Owl Rock Capital Corp
COM
69121K104
43380
3072226
SH
SOLE
3072226
0
0
Ozon Holdings PLC
SPONSORED ADS
69269L104
47195
935485
SH
SOLE
935485
0
0
PDC Energy Inc
COM
69327R101
358
7562
SH
SOLE
7562
0
0
PG&E Corp
COM
69331C108
1585
165088
SH
SOLE
165088
0
0
PG&E Corp
UNIT 99/99/9999
69331C140
17545
183527
SH
SOLE
183527
0
0
POSCO
SPONSORED ADR
693483109
8499
123226
SH
SOLE
123226
0
0
PNM Resources Inc
COM
69349H107
812
16419
SH
SOLE
16419
0
0
PPL Corp
COM
69351T106
375
13444
SH
SOLE
13444
0
0
Packaging Corp of America
COM
695156109
200
1458
SH
SOLE
1458
0
0
Palantir Technologies Inc
CL A
69608A108
5676
236120
SH
SOLE
236120
0
0
Pan American Silver Corp
COM
697900108
507624
21814526
SH
SOLE
21814526
0
0
Patterson Cos Inc
COM
703395103
1789
59361
SH
SOLE
59361
0
0
Patterson-UTI Energy Inc
COM
703481101
107997
11999687
SH
SOLE
11999687
0
0
PayPal Holdings Inc
COM
70450Y103
1973
7582
SH
SOLE
7582
0
0
Peloton Interactive Inc
CL A COM
70614W100
2888
33181
SH
SOLE
33181
0
0
Pembina Pipeline Corp
COM
706327103
1331
41998
SH
SOLE
41998
0
0
Penn National Gaming Inc
COM
707569109
4855
67009
SH
SOLE
67009
0
0
PennantPark Investment Corp
COM
708062104
6559
1010607
SH
SOLE
1010607
0
0
PennantPark Floating Rate Capital Ltd
COM
70806A106
7026
549367
SH
SOLE
549367
0
0
PennyMac Mortgage Investment Trust
COM
70931T103
12555
637611
SH
SOLE
637611
0
0
PepsiCo Inc
COM
713448108
1761
11705
SH
SOLE
11705
0
0
Perpetua Resources Corp
COM
714266103
1412
284170
SH
SOLE
260090
0
24080
Telkom Indonesia Persero Tbk PT
SPONSORED ADR
715684106
2532
99694
SH
SOLE
99694
0
0
Petroleo Brasileiro SA
SPONSORED ADR
71654V408
165
15978
SH
SOLE
15978
0
0
Pfizer Inc
COM
717081103
119602
2780795
SH
SOLE
2780795
0
0
Philip Morris International Inc
COM
718172109
172910
1824134
SH
SOLE
1824134
0
0
Phillips 66
COM
718546104
1655
23639
SH
SOLE
23639
0
0
Phillips 66 Partners LP
COM UNIT REP INT
718549207
207
5770
SH
SOLE
5770
0
0
Piedmont Lithium Inc
COM
72016P105
12991
238550
SH
SOLE
238550
0
0
Pilgrim's Pride Corp
COM
72147K108
3445
118481
SH
SOLE
118481
0
0
PIMCO Municipal Income Fund
COM
72200R107
1013
69299
SH
SOLE
69299
0
0
PIMCO Municipal Income Fund II
COM
72200W106
2348
159273
SH
SOLE
159273
0
0
PIMCO Municipal Income Fund III
COM
72201A103
1151
91897
SH
SOLE
91897
0
0
Pinnacle West Capital Corp
COM
723484101
1210
16716
SH
SOLE
16716
0
0
Pinterest Inc
CL A
72352L106
1716
33674
SH
SOLE
33674
0
0
Pioneer Municipal High Income Opportuni
COMMON STOCK
723760104
1651
80968
SH
SOLE
80968
0
0
Pioneer Municipal High Income Advantage
COM
723762100
1388
119615
SH
SOLE
119615
0
0
Pioneer Municipal High Income Fund Inc
COM SHS
723763108
1555
128168
SH
SOLE
128168
0
0
Pioneer Natural Resources Co
COM
723787107
91102
547128
SH
SOLE
547128
0
0
Plains All American Pipeline LP
UNIT LTD PARTN
726503105
411
40436
SH
SOLE
40436
0
0
Plains GP Holdings LP
LTD PARTNR INT A
72651A207
385
35746
SH
SOLE
35746
0
0
Playtika Holding Corp
COM
72815L107
2044
73971
SH
SOLE
73971
0
0
Plug Power Inc
COM NEW
72919P202
11576
453261
SH
SOLE
453261
0
0
POLARIS INC
COM
731068102
177618
1484353
SH
SOLE
1484353
0
0
PotlatchDeltic Corp
COM
737630103
53
1029
SH
SOLE
1029
0
0
Pretium Resources Inc
COM
74139C102
200001
20746943
SH
SOLE
20691113
0
55830
T Rowe Price Group Inc
COM
74144T108
261
1327
SH
SOLE
1327
0
0
ProPetro Holding Corp
COM
74347M108
47389
5478528
SH
SOLE
5478528
0
0
Prospect Capital Corp
COM
74348T102
24266
3151453
SH
SOLE
3151453
0
0
Public Service Enterprise Group Inc
COM
744573106
1751
28755
SH
SOLE
28755
0
0
PureCycle Technologies Inc
COM
74623V103
2176
163865
SH
SOLE
163865
0
0
Putnam Managed Municipal Income Trust
COM
746823103
1541
184804
SH
SOLE
184804
0
0
Putnam Municipal Opportunities Trust
SH BEN INT
746922103
1783
130142
SH
SOLE
130142
0
0
Qorvo Inc
COM
74736K101
64239
384226
SH
SOLE
384226
0
0
QUALCOMM Inc
COM
747525103
283611
2198879
SH
SOLE
2198879
0
0
Quanta Services Inc
COM
74762E102
137
1200
SH
SOLE
1200
0
0
QuantumScape Corp
COM CL A
74767V109
1021
41618
SH
SOLE
41618
0
0
RPC Inc
COM
749660106
44699
9197248
SH
SOLE
9197248
0
0
Range Resources Corp
COM
75281A109
381
16816
SH
SOLE
16816
0
0
RAYONIER INC
COM
754907103
77
2169
SH
SOLE
2169
0
0
Raytheon Technologies Corp
COM
75513E101
95718
1113514
SH
SOLE
1113514
0
0
Ready Capital Corp
COM
75574U101
5753
398694
SH
SOLE
398694
0
0
Redwood Trust Inc
COM
758075402
8424
653536
SH
SOLE
653536
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
28661
47359
SH
SOLE
47359
0
0
Reliance Steel & Aluminum Co
COM
759509102
7056
49547
SH
SOLE
49547
0
0
Renewable Energy Group Inc
COM NEW
75972A301
733
14610
SH
SOLE
14610
0
0
Republic Services Inc
COM
760759100
6672
55574
SH
SOLE
55574
0
0
Rio Tinto PLC
SPONSORED ADR
767204100
63479
950000
SH
SOLE
950000
0
0
Riot Blockchain Inc
COM
767292105
2746
106854
SH
SOLE
106854
0
0
ROBLOX Corp
CL A
771049103
27874
368943
SH
SOLE
368943
0
0
Rocket Cos Inc
COM CL A
77311W101
2395
149334
SH
SOLE
149334
0
0
Roku Inc
COM CL A
77543R102
4275
13644
SH
SOLE
13644
0
0
Roper Technologies Inc
COM
776696106
85704
192106
SH
SOLE
192106
0
0
Ross Stores Inc
COM
778296103
6312
57988
SH
SOLE
57988
0
0
Royal Bank of Canada
COM
780087102
386
3888
SH
SOLE
3888
0
0
Royal Gold Inc
COM
780287108
335587
3514370
SH
SOLE
3514370
0
0
Ryerson Holding Corp
COM
783754104
842
37821
SH
SOLE
37821
0
0
SJW Group
COM
784305104
10
149
SH
SOLE
149
0
0
SPDR Gold Shares
GOLD SHS
78463V107
44668
272000
SH
SOLE
272000
0
0
SSR Mining Inc
COM
784730103
332766
22870496
SH
SOLE
22804546
0
65950
Salesforce.com Inc
COM
79466L302
196913
726025
SH
SOLE
726025
0
0
Sanderson Farms Inc
COM
800013104
28541
151654
SH
SOLE
151654
0
0
Sandstorm Gold Ltd
COM NEW
80013R206
119809
20800129
SH
SOLE
20800129
0
0
Sanofi
SPONSORED ADR
80105N105
15986
331587
SH
SOLE
331587
0
0
Sasol Ltd
SPONSORED ADR
803866300
830
44029
SH
SOLE
44029
0
0
Schlumberger NV
COM STK
806857108
539275
18194171
SH
SOLE
18194171
0
0
Schnitzer Steel Industries Inc
CL A
806882106
3440
78510
SH
SOLE
78510
0
0
Scientific Games Corp
COM
80874P109
2849
34302
SH
SOLE
34302
0
0
Scotts Miracle-Gro Co/The
CL A
810186106
542
3706
SH
SOLE
3706
0
0
Sea Ltd
SPONSORD ADS
81141R100
116520
365576
SH
SOLE
350941
0
14635
Seaboard Corp
COM
811543107
94
23
SH
SOLE
23
0
0
SeaGen Inc
COM
81181C104
25602
150779
SH
SOLE
150779
0
0
Seabridge Gold Inc
COM
811916105
61822
4001392
SH
SOLE
4001392
0
0
Energy Select Sector SPDR Fund
ENERGY
81369Y506
700
13433
SH
SOLE
13433
0
0
Select Energy Services Inc
CL A COM
81617J301
32486
6259409
SH
SOLE
6259409
0
0
Sempra Energy
COM
816851109
409
3230
SH
SOLE
3230
0
0
ServiceNow Inc
COM
81762P102
104427
167817
SH
SOLE
167817
0
0
Sharps Compliance Corp
COM
820017101
1289
155922
SH
SOLE
155922
0
0
Shell Midstream Partners LP
UNIT LTD INT
822634101
139
11849
SH
SOLE
11849
0
0
Shopify Inc
CL A
82509L107
940
693
SH
SOLE
693
0
0
Sibanye Stillwater Ltd
SPONSORED ADR
82575P107
46026
3729801
SH
SOLE
3729801
0
0
Silvercorp Metals Inc
COM
82835P103
72072
18916529
SH
SOLE
18916529
0
0
SilverCrest Metals Inc
COM
828363101
54395
7792980
SH
SOLE
7792980
0
0
Silvergate Capital Corp
CL A
82837P408
3086
26716
SH
SOLE
26716
0
0
Sixth Street Specialty Lending Inc
COM
83012A109
21459
966164
SH
SOLE
966164
0
0
Skillz Inc
COM
83067L109
1221
124332
SH
SOLE
124332
0
0
Skyworks Solutions Inc
COM
83088M102
91721
556625
SH
SOLE
556625
0
0
A O Smith Corp
COM
831865209
44
724
SH
SOLE
724
0
0
Snap Inc
CL A
83304A106
1703
23053
SH
SOLE
23053
0
0
Snowflake Inc
CL A
833445109
1964
6494
SH
SOLE
6494
0
0
Sociedad Quimica y Minera de Chile SA
SPON ADR SER B
833635105
18652
347211
SH
SOLE
347211
0
0
SLR Investment Corp
COM
83413U100
10115
528727
SH
SOLE
528727
0
0
SolarEdge Technologies Inc
COM
83417M104
76926
290046
SH
SOLE
290046
0
0
Solaris Oilfield Infrastructure Inc
COM CL A
83418M103
14733
1766540
SH
SOLE
1766540
0
0
South Jersey Industries Inc
UNIT 04/01/2024
838518306
3722
76852
SH
SOLE
76852
0
0
Southern Co/The
COM
842587107
1376
22209
SH
SOLE
22209
0
0
Southern Co/The
UNIT 08/01/2022
842587602
20186
395729
SH
SOLE
395729
0
0
Southern Copper Corp
COM
84265V105
2222
39581
SH
SOLE
39581
0
0
Square Inc
CL A
852234103
5994
24992
SH
SOLE
24992
0
0
Standard Lithium Ltd
COM
853606101
51378
6306583
SH
SOLE
6306583
0
0
Stanley Black & Decker Inc
UNIT 11/15/2022
854502846
9054
86028
SH
SOLE
86028
0
0
Starbucks Corp
COM
855244109
1341
12157
SH
SOLE
12157
0
0
Starwood Property Trust Inc
COM
85571B105
23835
976460
SH
SOLE
976460
0
0
Steel Dynamics Inc
COM
858119100
6757
115544
SH
SOLE
115544
0
0
Stem Inc
COM
85859N102
37482
1568956
SH
SOLE
1568956
0
0
Stericycle Inc
COM
858912108
2122
31222
SH
SOLE
31222
0
0
STMicroelectronics NV
NY REGISTRY
861012102
110553
2533870
SH
SOLE
2533870
0
0
Suncor Energy Inc
COM
867224107
266
12804
SH
SOLE
12804
0
0
SunCoke Energy Inc
COM
86722A103
513
81624
SH
SOLE
81624
0
0
Sundial Growers Inc
COM
86730L109
123
181105
SH
SOLE
181105
0
0
Sunnova Energy International Inc
COM
86745K104
1092
33158
SH
SOLE
33158
0
0
SunPower Corp
COM
867652406
10
442
SH
SOLE
442
0
0
Sunrun Inc
COM
86771W105
63989
1454297
SH
SOLE
1454297
0
0
SYNOPSYS INC
COM
871607107
142360
475468
SH
SOLE
475468
0
0
Sysco Corp
COM
871829107
7299
92981
SH
SOLE
92981
0
0
TCG BDC Inc
COM
872280102
10917
814125
SH
SOLE
814125
0
0
TJX Cos Inc/The
COM
872540109
10585
160428
SH
SOLE
160428
0
0
TPI Composites Inc
COM
87266J104
84
2500
SH
SOLE
2500
0
0
Taiwan Semiconductor Manufacturing Co L
SPONSORED ADS
874039100
921555
8253965
SH
SOLE
8253965
0
0
Take-Two Interactive Software Inc
COM
874054109
29771
193230
SH
SOLE
193230
0
0
Takeda Pharmaceutical Co Ltd
SPONSORED ADS
874060205
14294
872651
SH
SOLE
872651
0
0
Target Corp
COM
87612E106
12861
56216
SH
SOLE
56216
0
0
Targa Resources Corp
COM
87612G101
1252
25445
SH
SOLE
25445
0
0
Tattooed Chef Inc
COM CL A
87663X102
7
370
SH
SOLE
370
0
0
TC Energy Corp
COM
87807B107
2235
46475
SH
SOLE
46475
0
0
Teck Resources Ltd
CL B
878742204
177
7087
SH
SOLE
7087
0
0
10X Genomics Inc
CL A COM
88025U109
9431
64782
SH
SOLE
64782
0
0
Tenaris SA
SPONSORED ADS
88031M109
138221
6547659
SH
SOLE
6547659
0
0
Tennant Co
COM
880345103
2177
29441
SH
SOLE
29441
0
0
Teradyne Inc
COM
880770102
60751
556479
SH
SOLE
556479
0
0
Ternium SA
SPONSORED ADS
880890108
6272
148270
SH
SOLE
148270
0
0
Tesla Inc
COM
88160R101
31339
40412
SH
SOLE
40412
0
0
Teva Pharmaceutical Industries Ltd
SPONSORED ADS
881624209
15581
1599655
SH
SOLE
1599655
0
0
Tetra Tech Inc
COM
88162G103
2185
14629
SH
SOLE
14629
0
0
Texas Instruments Inc
COM
882508104
319307
1661242
SH
SOLE
1661242
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
104086
182182
SH
SOLE
182182
0
0
3M Co
COM
88579Y101
1197
6821
SH
SOLE
6821
0
0
TimkenSteel Corp
COM
887399103
594
45403
SH
SOLE
45403
0
0
Toro Co/The
COM
891092108
18198
186822
SH
SOLE
186822
0
0
Toronto-Dominion Bank/The
COM NEW
891160509
388
5870
SH
SOLE
5870
0
0
Tractor Supply Co
COM
892356106
44935
221782
SH
SOLE
221782
0
0
Travelers Cos Inc/The
COM
89417E109
265
1743
SH
SOLE
1743
0
0
Trimble Inc
COM
896239100
148
1800
SH
SOLE
1800
0
0
TriplePoint Venture Growth BDC Corp
COM
89677Y100
6946
438531
SH
SOLE
438531
0
0
TuSimple Holdings Inc
CL A
90089L108
11052
297650
SH
SOLE
297650
0
0
Twitter Inc
COM
90184L102
2242
37126
SH
SOLE
37126
0
0
Two Harbors Investment Corp
COM NEW
90187B408
12964
2044862
SH
SOLE
2044862
0
0
Tyler Technologies Inc
COM
902252105
179958
392365
SH
SOLE
392365
0
0
Tyson Foods Inc
CL A
902494103
90877
1151211
SH
SOLE
1151211
0
0
UGI Corp
COM
902681105
77
1796
SH
SOLE
1796
0
0
US Silica Holdings Inc
COM
90346E103
35650
4461884
SH
SOLE
4461884
0
0
Uber Technologies Inc
COM
90353T100
1414
31555
SH
SOLE
31555
0
0
Union Pacific Corp
COM
907818108
14164
72260
SH
SOLE
72260
0
0
United States Steel Corp
COM
912909108
7742
352376
SH
SOLE
352376
0
0
Unity Software Inc
COM
91332U101
30765
243683
SH
SOLE
243683
0
0
Universal Display Corp
COM
91347P105
26472
154846
SH
SOLE
154846
0
0
Up Fintech Holding Ltd
SPONSORED ADS
91531W106
786
74181
SH
SOLE
74181
0
0
US Ecology Inc
COM
91734M103
1276
39434
SH
SOLE
39434
0
0
VEON Ltd
SPONSORED ADR
91822M106
14652
7044287
SH
SOLE
7044287
0
0
Vale SA
SPONSORED ADS
91912E105
35138
2518859
SH
SOLE
2518859
0
0
Valero Energy Corp
COM
91913Y100
60111
851798
SH
SOLE
851798
0
0
Valvoline Inc
COM
92047W101
29
932
SH
SOLE
932
0
0
VanEck Merk Gold Shares
GOLD TRUST
921078101
614
35943
SH
SOLE
35943
0
0
VanEck Gold Miners ETF
GOLD MINERS ETF
92189F106
694
23547
SH
SOLE
23547
0
0
VanEck Steel ETF
STEEL ETF
92189F205
493
8935
SH
SOLE
8935
0
0
VanEck Emerging Markets High Yield Bond
EMERGING MRKT HI
92189F353
5
215
SH
SOLE
215
0
0
VanEck Short High Yield MuniETF
SHRT HGH YLD MUN
92189F387
221
8801
SH
SOLE
8801
0
0
VanEck BDC Income ETF
BDC INCOME ETF
92189F411
10
578
SH
SOLE
578
0
0
VanEck Preferred Securities ex Financia
PREFERRED SECURT
92189F429
10
470
SH
SOLE
470
0
0
VanEck Fallen Angel High Yield Bond ETF
FALLEN ANGEL HG
92189F437
20
604
SH
SOLE
604
0
0
VanEck International High Yield Bond ET
INTERNATIONAL HI
92189F445
10
400
SH
SOLE
400
0
0
VanEck Mortgage REIT Income ETF
MORTGAGE REIT
92189F452
196
10304
SH
SOLE
10304
0
0
VanEck CEF Muni Income ETF
CEF MUNI INCOME
92189F460
27
916
SH
SOLE
916
0
0
VanEck Vectors Emerging Markets Aggrega
EMERGING MKTS AG
92189F478
6128
300000
SH
SOLE
300000
0
0
VanEck Investment Grade Floating Rate
INVESTMENT GRD
92189F486
12576
495100
SH
SOLE
495100
0
0
VanEck Low Carbon Energy ETF
LOW CARBN ENERGY
92189F502
403
2704
SH
SOLE
2704
0
0
VanEck Long Muni ETF
LONG MUNI ETF
92189F536
861
39991
SH
SOLE
39991
0
0
VanEck Agribusiness ETF
AGRIBUSINESS ETF
92189F700
796
8719
SH
SOLE
8719
0
0
VanEck Morningstar Durable Dividend ETF
MRNGSTR DURA DIV
92189H102
4604
150324
SH
SOLE
150324
0
0
VanEck Intermediate Muni ETF
INTRMDT MUNI ETF
92189H201
16645
324844
SH
SOLE
324844
0
0
VanEck J.P. Morgan EM Local Currency
JP MRGAN EM LOC
92189H300
5
166
SH
SOLE
166
0
0
VanEck High Yield Muni ETF
HIGH YLD MUNIETF
92189H409
1332
21312
SH
SOLE
21312
0
0
VanEck Oil Services ETF
OIL SERVICES ETF
92189H607
485
2464
SH
SOLE
2464
0
0
VanEck Vectors Unconventional Oil & Gas
UNCVTL OIL GAS
92189H706
675
4737
SH
SOLE
4737
0
0
VanEck HIP Sustainable Muni ETF
HIP SUSTBLE MUNI
92189H813
2489
50000
SH
SOLE
50000
0
0
VanEck Digital Transformation ETF
DIGI TRANSFRM
92189H821
8558
375000
SH
SOLE
375000
0
0
Vaneck Moody's Analytics BBB Corporate
MOODYS ANLYT BBB
92189H854
4715
188000
SH
SOLE
188000
0
0
VanEck Moody's Analytics IG Corporate B
MOODYS ANLTCS IG
92189H862
7176
288000
SH
SOLE
288000
0
0
VanEck Energy Income ETF
ENERGY INCME ET
92189H870
995
18348
SH
SOLE
18348
0
0
Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
3510
41072
SH
SOLE
41072
0
0
Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
922042858
465
9302
SH
SOLE
9302
0
0
Varonis Systems Inc
COM
922280102
2007
32987
SH
SOLE
32987
0
0
Vedanta Ltd
SPONSORED ADR
92242Y100
6606
432357
SH
SOLE
432357
0
0
Veeva Systems Inc
CL A COM
922475108
86917
301617
SH
SOLE
301617
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
40882
103655
SH
SOLE
103655
0
0
Vanguard Real Estate ETF
REAL ESTATE ETF
922908553
2454
24111
SH
SOLE
24111
0
0
Verizon Communications Inc
COM
92343V104
2464
45615
SH
SOLE
45615
0
0
Verint Systems Inc
COM
92343X100
807
18011
SH
SOLE
18011
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
30039
165604
SH
SOLE
165604
0
0
ViacomCBS Inc
CL B
92556H206
1917
48511
SH
SOLE
48511
0
0
Viatris Inc
COM
92556V106
13929
1027988
SH
SOLE
1027988
0
0
VICI Properties Inc
COM
925652109
4690
165091
SH
SOLE
165091
0
0
Village Farms International Inc
COM
92707Y108
54
6426
SH
SOLE
6426
0
0
Virgin Galactic Holdings Inc
COM
92766K106
4366
172558
SH
SOLE
172558
0
0
Visa Inc
COM CL A
92826C839
1422
6385
SH
SOLE
6385
0
0
WEC Energy Group Inc
COM
92939U106
246
2793
SH
SOLE
2793
0
0
Walmart Inc
COM
931142103
14534
104275
SH
SOLE
104275
0
0
Walgreens Boots Alliance Inc
COM
931427108
5425
115307
SH
SOLE
115307
0
0
Warrior Met Coal Inc
COM
93627C101
1176
50538
SH
SOLE
50538
0
0
Waste Connections Inc
COM
94106B101
6680
53049
SH
SOLE
53049
0
0
Waste Management Inc
COM
94106L109
6628
44373
SH
SOLE
44373
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
25
150
SH
SOLE
150
0
0
Wayfair Inc
CL A
94419L101
1953
7645
SH
SOLE
7645
0
0
Wells Fargo & Co
COM
949746101
198998
4287828
SH
SOLE
4287828
0
0
West Fraser Timber Co Ltd
COM
952845105
127
1515
SH
SOLE
1515
0
0
Western Asset Managed Municipals Fund I
COM
95766M105
3343
250614
SH
SOLE
250614
0
0
Western Midstream Partners LP
COM UNIT LP INT
958669103
328
15656
SH
SOLE
15656
0
0
Western Union Co/The
COM
959802109
164060
8113751
SH
SOLE
8113751
0
0
Westrock Co
COM
96145D105
204
4097
SH
SOLE
4097
0
0
Weyerhaeuser Co
COM NEW
962166104
409
11505
SH
SOLE
11505
0
0
Wheaton Precious Metals Corp
COM
962879102
791322
21056998
SH
SOLE
20987258
0
69740
Williams Cos Inc/The
COM
969457100
2509
96713
SH
SOLE
96713
0
0
Wolfspeed Inc
COM
977852102
51
630
SH
SOLE
630
0
0
Workhorse Group Inc
COM NEW
98138J206
422
55112
SH
SOLE
55112
0
0
SPDR Gold MiniShares Trust
SPDR GLD MINIS
98149E204
223
12782
SH
SOLE
12782
0
0
Worthington Industries Inc
COM
981811102
2671
50676
SH
SOLE
50676
0
0
Wynn Resorts Ltd
COM
983134107
3066
36182
SH
SOLE
36182
0
0
Xilinx Inc
COM
983919101
126676
838972
SH
SOLE
838972
0
0
Xylem Inc/NY
COM
98419M100
245
1980
SH
SOLE
1980
0
0
XPeng Inc
ADS
98422D105
8640
243106
SH
SOLE
243106
0
0
Yamana Gold Inc
COM
98462Y100
430991
108836161
SH
SOLE
108463982
0
372179
Yum! Brands Inc
COM
988498101
176
1441
SH
SOLE
1441
0
0
Yum China Holdings Inc
COM
98850P109
41876
714945
SH
SOLE
673295
0
41650
Zai Lab Ltd
ADR
98887Q104
11644
110485
SH
SOLE
104335
0
6150
Zimmer Biomet Holdings Inc
COM
98956P102
172745
1180274
SH
SOLE
1180274
0
0
Zoetis Inc
CL A
98978V103
97907
504310
SH
SOLE
504310
0
0
Zoom Video Communications Inc
CL A
98980L101
3201
12241
SH
SOLE
12241
0
0
Zynga Inc
CL A
98986T108
16076
2134909
SH
SOLE
2134909
0
0
ESS Tech Inc
CL SHS
G00748106
67
6710
SH
SOLE
6710
0
0
Afya Ltd
CL A COM
G01125106
449
22741
SH
SOLE
22741
0
0
Amdocs Ltd
SHS
G02602103
2871
37920
SH
SOLE
37920
0
0
Arco Platform Ltd
COM CL A
G04553106
259
11923
SH
SOLE
11923
0
0
Arcos Dorados Holdings Inc
SHS CLASS -A -
G0457F107
400
78044
SH
SOLE
78044
0
0
Atlantica Sustainable Infrastructure PL
SHS
G0751N103
920
26664
SH
SOLE
26664
0
0
Bit Digital Inc
SHS
G1144A105
1097
151732
SH
SOLE
151732
0
0
Brookfield Renewable Partners LP
PARTNERSHIP UNIT
G16258108
44
1200
SH
SOLE
1200
0
0
Bunge Ltd
COM
G16962105
80679
992123
SH
SOLE
992123
0
0
Caledonia Mining Corp PLC
SHS NEW
G1757E113
6470
534671
SH
SOLE
534671
0
0
Credicorp Ltd
COM
G2519Y108
1552
13987
SH
SOLE
13987
0
0
Fresh Del Monte Produce Inc
ORD
G36738105
98
3027
SH
SOLE
3027
0
0
Ebang International Holdings Inc
CL A SHS
G3R33A106
931
489798
SH
SOLE
489798
0
0
Janus Henderson Group PLC
ORD SHS
G4474Y214
79
1913
SH
SOLE
1913
0
0
ICON PLC
SHS
G4705A100
28762
109770
SH
SOLE
109770
0
0
International Game Technology PLC
SHS USD
G4863A108
1456
55330
SH
SOLE
55330
0
0
Jazz Pharmaceuticals PLC
SHS USD
G50871105
7654
58779
SH
SOLE
58779
0
0
Medtronic PLC
SHS
G5960L103
176252
1406082
SH
SOLE
1406082
0
0
Nabors Industries Ltd
SHS
G6359F137
54993
569995
SH
SOLE
569995
0
0
Novocure Ltd
ORD SHS
G6674U108
2219
19105
SH
SOLE
19105
0
0
Pentair PLC
SHS
G7S00T104
137
1892
SH
SOLE
1892
0
0
Sapiens International Corp NV
SHS
G7T16G103
265
9215
SH
SOLE
9215
0
0
SMART Global Holdings Inc
SHS
G8232Y101
593
13319
SH
SOLE
13319
0
0
STERIS PLC
SHS USD
G8473T100
2011
9843
SH
SOLE
9843
0
0
TechnipFMC PLC
COM
G87110105
130567
17339538
SH
SOLE
17339538
0
0
Tronox Holdings PLC
SHS
G9087Q102
56142
2277570
SH
SOLE
2277570
0
0
Vasta Platform Ltd
CL A
G9440A109
5777
1266862
SH
SOLE
1178058
0
88804
Vinci Partners Investments Ltd
COM CL A
G9451V109
356
27335
SH
SOLE
27335
0
0
Perrigo Co PLC
SHS
G97822103
5590
118111
SH
SOLE
118111
0
0
Zenvia Inc
CLASS A COM
G9889V101
2
130
SH
SOLE
130
0
0
ZK International Group Co Ltd
SHS
G9892K100
70
25211
SH
SOLE
25211
0
0
Chubb Ltd
COM
H1467J104
431
2483
SH
SOLE
2483
0
0
CRISPR Therapeutics AG
NAMEN AKT
H17182108
9841
87917
SH
SOLE
87917
0
0
Transocean Ltd
REG SHS
H8817H100
117099
30896793
SH
SOLE
30896793
0
0
adecoagro sa
COM
L00849106
508
56240
SH
SOLE
56240
0
0
FREYR Battery SA
SHS
L4135L100
12184
1234432
SH
SOLE
1234432
0
0
Globant SA
COM
L44385109
3
11
SH
SOLE
11
0
0
Spotify Technology SA
SHS
L8681T102
761
3378
SH
SOLE
3378
0
0
AudioCodes Ltd
ORD
M15342104
264
8103
SH
SOLE
8103
0
0
Caesarstone Ltd
ORD SHS
M20598104
75
6051
SH
SOLE
6051
0
0
Camtek Ltd/Israel
ORD
M20791105
293
7230
SH
SOLE
7230
0
0
Ceragon Networks Ltd
ORD
M22013102
80
22957
SH
SOLE
22957
0
0
Check Point Software Technologies Ltd
ORD
M22465104
4014
35506
SH
SOLE
35506
0
0
Cognyte Software Ltd
ORD SHS
M25133105
464
22572
SH
SOLE
22572
0
0
Compugen Ltd
ORD
M25722105
132
22170
SH
SOLE
22170
0
0
CyberArk Software Ltd
SHS
M2682V108
1956
12394
SH
SOLE
12394
0
0
Elbit Systems Ltd
ORD
M3760D101
1304
9000
SH
SOLE
9000
0
0
Fiverr International Ltd
ORD SHS
M4R82T106
1968
10775
SH
SOLE
10775
0
0
Gilat Satellite Networks Ltd
SHS NEW
M51474118
108
12048
SH
SOLE
12048
0
0
Inmode Ltd
SHS
M5425M103
1931
12112
SH
SOLE
12112
0
0
Ituran Location and Control Ltd
SHS
M6158M104
334
13171
SH
SOLE
13171
0
0
JFrog Ltd
ORD SHS
M6191J100
529
15786
SH
SOLE
15786
0
0
Kornit Digital Ltd
SHS
M6372Q113
1681
11616
SH
SOLE
11616
0
0
Nano-X Imaging Ltd
ORD SHS
M70700105
233
10372
SH
SOLE
10372
0
0
Nova Ltd
COM
M7516K103
619
6052
SH
SOLE
6052
0
0
Perion Network Ltd
SHS NEW
M78673114
167
9653
SH
SOLE
9653
0
0
RADA Electronic Industries Ltd
COM PAR NEW
M81863124
175
16440
SH
SOLE
16440
0
0
RADWARE Ltd
ORD
M81873107
363
10761
SH
SOLE
10761
0
0
Stratasys Ltd
SHS
M85548101
307
14278
SH
SOLE
14278
0
0
Taro Pharmaceutical Industries Ltd
SHS
M8737E108
199
3133
SH
SOLE
3133
0
0
Tower Semiconductor Ltd
SHS NEW
M87915274
926
30985
SH
SOLE
30985
0
0
Wix.com Ltd
SHS
M98068105
3058
15606
SH
SOLE
15606
0
0
ASML Holding NV
N Y REGISTRY SHS
N07059210
401515
538867
SH
SOLE
538867
0
0
CNH Industrial NV
SHS
N20944109
32036
1928714
SH
SOLE
1928714
0
0
Core Laboratories NV
COM
N22717107
57250
2063076
SH
SOLE
2063076
0
0
Expro Group Holdings NV
COM
N33462107
29901
10170274
SH
SOLE
10170274
0
0
NXP Semiconductors NV
COM
N6596X109
170669
871339
SH
SOLE
871339
0
0
QIAGEN NV
SHS NEW
N72482123
15169
293518
SH
SOLE
293518
0
0
Yandex NV
SHS CLASS A
N97284108
107855
1353434
SH
SOLE
1324484
0
28950
MakeMyTrip Ltd
SHS
V5633W109
672
24729
SH
SOLE
24729
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
313
3523
SH
SOLE
3523
0
0
Diginex Ltd
SHS
Y2074E109
426
131477
SH
SOLE
131477
0
0