The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 1,521 | 20,586 | SH | DFND | 20,586 | 0 | 0 | |||
Aflac Inc | COM | 001055102 | 6,985 | 84,668 | SH | DFND | 84,668 | 0 | 0 | |||
AGCO Corp | COM | 001084102 | 2,293 | 18,889 | SH | DFND | 18,889 | 0 | 0 | |||
AT&T Inc | COM | 00206R102 | 4,978 | 296,685 | SH | DFND | 296,685 | 0 | 0 | |||
AST SpaceMobile Inc | COM CL A | 00217D100 | 246 | 40,759 | SH | DFND | 40,759 | 0 | 0 | |||
Abbott Laboratories | COM | 002824100 | 3,092 | 28,090 | SH | DFND | 28,090 | 0 | 0 | |||
AbbVie Inc | COM | 00287Y109 | 3,199 | 20,645 | SH | DFND | 20,645 | 0 | 0 | |||
Acadia Realty Trust | COM SH BEN INT | 004239109 | 223 | 13,098 | SH | DFND | 13,098 | 0 | 0 | |||
Acuity Brands Inc | COM | 00508Y102 | 1,781 | 8,694 | SH | DFND | 8,694 | 0 | 0 | |||
Adobe Inc | COM | 00724F101 | 55,594 | 93,184 | SH | DFND | 93,184 | 0 | 0 | |||
Advanced Micro Devices Inc | COM | 007903107 | 159,868 | 1,084,514 | SH | DFND | 1,084,514 | 0 | 0 | |||
Advanced Drainage Systems Inc | COM | 00790R104 | 2,503 | 17,795 | SH | DFND | 17,795 | 0 | 0 | |||
AeroVironment Inc | COM | 008073108 | 1,943 | 15,416 | SH | DFND | 15,416 | 0 | 0 | |||
Agilent Technologies Inc | COM | 00846U101 | 23,254 | 167,259 | SH | DFND | 166,700 | 559 | 0 | |||
Agnico Eagle Mines Ltd | COM | 008474108 | 45,765 | 834,294 | SH | DFND | 834,294 | 0 | 0 | |||
Agree Realty Corp | COM | 008492100 | 1,982 | 31,487 | SH | DFND | 31,487 | 0 | 0 | |||
agilon health Inc | COM | 00857U107 | 22 | 1,736 | SH | DFND | 1,736 | 0 | 0 | |||
Air Products and Chemicals Inc | COM | 009158106 | 7,085 | 25,877 | SH | DFND | 25,877 | 0 | 0 | |||
Alamos Gold Inc | COM CL A | 011532108 | 10,839 | 805,009 | SH | DFND | 805,009 | 0 | 0 | |||
Albemarle Corp | COM | 012653101 | 12,112 | 83,831 | SH | DFND | 83,831 | 0 | 0 | |||
Albertsons Cos Inc | COMMON STOCK | 013091103 | 102 | 4,415 | SH | DFND | 4,415 | 0 | 0 | |||
Alcoa Corp | COM | 013872106 | 4,638 | 136,422 | SH | DFND | 136,422 | 0 | 0 | |||
Alexander & Baldwin Inc | COM | 014491104 | 193 | 10,165 | SH | DFND | 10,165 | 0 | 0 | |||
Alexandria Real Estate Equities Inc | COM | 015271109 | 8,320 | 65,630 | SH | DFND | 65,630 | 0 | 0 | |||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 52 | 665 | SH | DFND | 665 | 0 | 0 | |||
ALLETE Inc | COM NEW | 018522300 | 795 | 12,994 | SH | DFND | 12,994 | 0 | 0 | |||
Alliant Energy Corp | COM | 018802108 | 2,922 | 56,964 | SH | DFND | 56,964 | 0 | 0 | |||
Ally Financial Inc | COM | 02005N100 | 142 | 4,073 | SH | DFND | 4,073 | 0 | 0 | |||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 321 | 1,676 | SH | DFND | 1,676 | 0 | 0 | |||
Alpha Metallurgical Resources Inc | COM | 020764106 | 3,063 | 9,037 | SH | DFND | 9,037 | 0 | 0 | |||
Alphabet Inc | CAP STK CL C | 02079K107 | 70,822 | 502,536 | SH | DFND | 502,536 | 0 | 0 | |||
Alphabet Inc | CAP STK CL A | 02079K305 | 97,378 | 697,102 | SH | DFND | 696,029 | 1,073 | 0 | |||
Alphatec Holdings Inc | COM NEW | 02081G201 | 140 | 9,273 | SH | DFND | 9,273 | 0 | 0 | |||
Altria Group Inc | COM | 02209S103 | 6,181 | 153,221 | SH | DFND | 153,221 | 0 | 0 | |||
Amazon.com Inc | COM | 023135106 | 7,349 | 48,370 | SH | DFND | 48,370 | 0 | 0 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,214 | 433,628 | SH | DFND | 433,628 | 0 | 0 | |||
Ameren Corp | COM | 023608102 | 4,296 | 59,380 | SH | DFND | 59,380 | 0 | 0 | |||
American Assets Trust Inc | COM | 024013104 | 154 | 6,841 | SH | DFND | 6,841 | 0 | 0 | |||
American Electric Power Co Inc | COM | 025537101 | 9,489 | 116,831 | SH | DFND | 116,831 | 0 | 0 | |||
American Express Co | COM | 025816109 | 2,981 | 15,910 | SH | DFND | 15,509 | 401 | 0 | |||
American Financial Group Inc/OH | COM | 025932104 | 1,157 | 9,731 | SH | DFND | 9,731 | 0 | 0 | |||
American Homes 4 Rent | CL A | 02665T306 | 4,577 | 127,271 | SH | DFND | 127,271 | 0 | 0 | |||
American International Group Inc | COM NEW | 026874784 | 572 | 8,449 | SH | DFND | 8,449 | 0 | 0 | |||
American States Water Co | COM | 029899101 | 670 | 8,331 | SH | DFND | 8,331 | 0 | 0 | |||
American Tower Corp | COM | 03027X100 | 22,779 | 105,515 | SH | DFND | 105,515 | 0 | 0 | |||
American Water Works Co Inc | COM | 030420103 | 6,481 | 49,103 | SH | DFND | 49,103 | 0 | 0 | |||
Americold Realty Trust | COM | 03064D108 | 1,155 | 38,160 | SH | DFND | 38,160 | 0 | 0 | |||
Cencora Inc | COM | 03073E105 | 8,610 | 41,920 | SH | DFND | 41,920 | 0 | 0 | |||
Ameriprise Financial Inc | COM | 03076C106 | 6,495 | 17,100 | SH | DFND | 17,100 | 0 | 0 | |||
Amgen Inc | COM | 031162100 | 8,049 | 27,945 | SH | DFND | 27,945 | 0 | 0 | |||
Amicus Therapeutics Inc | COM | 03152W109 | 66 | 4,657 | SH | DFND | 4,657 | 0 | 0 | |||
Amphenol Corp | CL A | 032095101 | 8,637 | 87,129 | SH | DFND | 87,129 | 0 | 0 | |||
Analog Devices Inc | COM | 032654105 | 46,555 | 234,463 | SH | DFND | 234,091 | 372 | 0 | |||
Annaly Capital Management Inc | COM NEW | 035710839 | 139 | 7,165 | SH | DFND | 7,165 | 0 | 0 | |||
Elevance Health Inc | COM | 036752103 | 5,323 | 11,289 | SH | DFND | 11,289 | 0 | 0 | |||
Apartment Investment and Management Co | CL A | 03748R747 | 160 | 20,496 | SH | DFND | 20,496 | 0 | 0 | |||
Apartment Income REIT Corp | COM | 03750L109 | 730 | 21,024 | SH | DFND | 21,024 | 0 | 0 | |||
MidCap Financial Investment Corp | COM NEW | 03761U502 | 75 | 5,489 | SH | DFND | 5,489 | 0 | 0 | |||
Apollo Global Management Inc | COM | 03769M106 | 1,025 | 11,002 | SH | DFND | 11,002 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 150,187 | 780,073 | SH | DFND | 780,073 | 0 | 0 | |||
Apple Hospitality REIT Inc | COM NEW | 03784Y200 | 502 | 30,224 | SH | DFND | 30,224 | 0 | 0 | |||
Applied Digital Corp | COM NEW | 038169207 | 4,563 | 677,043 | SH | DFND | 677,043 | 0 | 0 | |||
Applied Industrial Technologies Inc | COM | 03820C105 | 1,931 | 11,181 | SH | DFND | 11,181 | 0 | 0 | |||
Applied Materials Inc | COM | 038222105 | 84,037 | 518,525 | SH | DFND | 518,061 | 464 | 0 | |||
AppLovin Corp | COM CL A | 03831W108 | 22,820 | 572,652 | SH | DFND | 572,652 | 0 | 0 | |||
Archer-Daniels-Midland Co | COM | 039483102 | 1,417 | 19,615 | SH | DFND | 19,615 | 0 | 0 | |||
Ares Management Corp | CL A COM STK | 03990B101 | 626 | 5,262 | SH | DFND | 5,262 | 0 | 0 | |||
Ares Capital Corp | COM | 04010L103 | 549 | 27,395 | SH | DFND | 27,395 | 0 | 0 | |||
Arista Networks Inc | COM | 040413106 | 10,548 | 44,786 | SH | DFND | 44,786 | 0 | 0 | |||
Armada Hoffler Properties Inc | COM | 04208T108 | 117 | 9,441 | SH | DFND | 9,441 | 0 | 0 | |||
Armstrong World Industries Inc | COM | 04247X102 | 1,295 | 13,176 | SH | DFND | 13,176 | 0 | 0 | |||
Array Technologies Inc | COM SHS | 04271T100 | 2,239 | 133,287 | SH | DFND | 133,287 | 0 | 0 | |||
Arrow Electronics Inc | COM | 042735100 | 1,753 | 14,339 | SH | DFND | 14,339 | 0 | 0 | |||
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 73 | 2,395 | SH | DFND | 2,395 | 0 | 0 | |||
Asbury Automotive Group Inc | COM | 043436104 | 1,024 | 4,551 | SH | DFND | 4,551 | 0 | 0 | |||
Atkore Inc | COM | 047649108 | 1,854 | 11,586 | SH | DFND | 11,586 | 0 | 0 | |||
Atmos Energy Corp | COM | 049560105 | 3,892 | 33,579 | SH | DFND | 33,579 | 0 | 0 | |||
Autodesk Inc | COM | 052769106 | 1,468 | 6,028 | SH | DFND | 5,401 | 627 | 0 | |||
Autohome Inc | SP ADS RP CL A | 05278C107 | 144 | 5,124 | SH | DFND | 5,124 | 0 | 0 | |||
Autoliv Inc | COM | 052800109 | 2,356 | 21,379 | SH | DFND | 21,379 | 0 | 0 | |||
Automatic Data Processing Inc | COM | 053015103 | 24,173 | 103,761 | SH | DFND | 103,761 | 0 | 0 | |||
AutoNation Inc | COM | 05329W102 | 1,071 | 7,131 | SH | DFND | 7,131 | 0 | 0 | |||
AvalonBay Communities Inc | COM | 053484101 | 11,033 | 58,931 | SH | DFND | 58,931 | 0 | 0 | |||
Avangrid Inc | COM | 05351W103 | 522 | 16,101 | SH | DFND | 16,101 | 0 | 0 | |||
Avista Corp | COM | 05379B107 | 616 | 17,241 | SH | DFND | 17,241 | 0 | 0 | |||
Avnet Inc | COM | 053807103 | 1,085 | 21,529 | SH | DFND | 21,529 | 0 | 0 | |||
Axcelis Technologies Inc | COM NEW | 054540208 | 1,305 | 10,064 | SH | DFND | 10,064 | 0 | 0 | |||
Axonics Inc | COM | 05465P101 | 136 | 2,192 | SH | DFND | 2,192 | 0 | 0 | |||
BRP Inc | COM SUN VTG | 05577W200 | 850 | 11,866 | SH | DFND | 11,866 | 0 | 0 | |||
BWX Technologies Inc | COM | 05605H100 | 8,366 | 109,033 | SH | DFND | 109,033 | 0 | 0 | |||
Badger Meter Inc | COM | 056525108 | 1,286 | 8,333 | SH | DFND | 8,333 | 0 | 0 | |||
Bain Capital Specialty Finance Inc | COM STK | 05684B107 | 66 | 4,385 | SH | DFND | 4,385 | 0 | 0 | |||
Baker Hughes Co | CL A | 05722G100 | 743 | 21,747 | SH | DFND | 21,747 | 0 | 0 | |||
Bakkt Holdings Inc | COM CL A | 05759B107 | 3,468 | 1,555,264 | SH | DFND | 1,555,264 | 0 | 0 | |||
Balchem Corp | COM | 057665200 | 1,463 | 9,836 | SH | DFND | 9,836 | 0 | 0 | |||
Ball Corp | COM | 058498106 | 458 | 7,960 | SH | DFND | 7,960 | 0 | 0 | |||
Ballard Power Systems Inc | COM | 058586108 | 6,237 | 1,685,574 | SH | DFND | 1,685,574 | 0 | 0 | |||
Bank of America Corp | COM | 060505104 | 6,989 | 207,574 | SH | DFND | 207,574 | 0 | 0 | |||
Bank of Montreal | COM | 063671101 | 10,844 | 108,370 | SH | DFND | 108,370 | 0 | 0 | |||
Bank of New York Mellon Corp/The | COM | 064058100 | 8,942 | 171,802 | SH | DFND | 170,388 | 1,414 | 0 | |||
Bank of Nova Scotia/The | COM | 064149107 | 10,298 | 211,443 | SH | DFND | 211,443 | 0 | 0 | |||
Bank OZK | COM | 06417N103 | 1,440 | 28,906 | SH | DFND | 28,906 | 0 | 0 | |||
Barrick Gold Corp | COM | 067901108 | 53,491 | 2,957,869 | SH | DFND | 2,957,869 | 0 | 0 | |||
Beam Therapeutics Inc | COM | 07373V105 | 31 | 1,145 | SH | DFND | 1,145 | 0 | 0 | |||
Becton Dickinson & Co | COM | 075887109 | 2,641 | 10,832 | SH | DFND | 10,832 | 0 | 0 | |||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 7,028 | 19,706 | SH | DFND | 19,706 | 0 | 0 | |||
Best Buy Co Inc | COM | 086516101 | 3,040 | 38,837 | SH | DFND | 38,837 | 0 | 0 | |||
Beyond Meat Inc | COM | 08862E109 | 66 | 7,432 | SH | DFND | 7,432 | 0 | 0 | |||
Biogen Inc | COM | 09062X103 | 15,529 | 60,012 | SH | DFND | 59,787 | 225 | 0 | |||
Bio-Techne Corp | COM | 09073M104 | 760 | 9,846 | SH | DFND | 9,846 | 0 | 0 | |||
BioNTech SE | SPONSORED ADS | 09075V102 | 918 | 8,699 | SH | DFND | 8,699 | 0 | 0 | |||
Bitfarms Ltd/Canada | COM | 09173B107 | 6,520 | 2,240,600 | SH | DFND | 2,240,600 | 0 | 0 | |||
Black Hills Corp | COM | 092113109 | 818 | 15,171 | SH | DFND | 15,171 | 0 | 0 | |||
BlackRock Inc | COM | 09247X101 | 24,159 | 29,760 | SH | DFND | 29,661 | 99 | 0 | |||
BlackRock TCP Capital Corp | COM | 09259E108 | 57 | 4,948 | SH | DFND | 4,948 | 0 | 0 | |||
Blackstone Inc | COM | 09260D107 | 1,184 | 9,044 | SH | DFND | 9,044 | 0 | 0 | |||
BlackSky Technology Inc | COM CL A | 09263B108 | 61 | 43,346 | SH | DFND | 43,346 | 0 | 0 | |||
Bloom Energy Corp | COM CL A | 093712107 | 11,712 | 791,327 | SH | DFND | 791,327 | 0 | 0 | |||
Blueprint Medicines Corp | COM | 09627Y109 | 80 | 872 | SH | DFND | 872 | 0 | 0 | |||
Boise Cascade Co | COM | 09739D100 | 1,493 | 11,543 | SH | DFND | 11,543 | 0 | 0 | |||
Booking Holdings Inc | COM | 09857L108 | 3,611 | 1,018 | SH | DFND | 1,018 | 0 | 0 | |||
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 8,943 | 69,914 | SH | DFND | 69,914 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 4,217 | 60,097 | SH | DFND | 60,097 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,030 | 52,405 | SH | DFND | 52,405 | 0 | 0 | |||
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 129 | 23,850 | SH | DFND | 23,850 | 0 | 0 | |||
Bristol-Myers Squibb Co | COM | 110122108 | 26,329 | 513,132 | SH | DFND | 513,132 | 0 | 0 | |||
Brixmor Property Group Inc | COM | 11120U105 | 2,821 | 121,229 | SH | DFND | 121,229 | 0 | 0 | |||
Broadstone Net Lease Inc | COM | 11135E203 | 454 | 26,351 | SH | DFND | 26,351 | 0 | 0 | |||
Broadcom Inc | COM | 11135F101 | 213,937 | 191,657 | SH | DFND | 191,657 | 0 | 0 | |||
Brookfield Infrastructure Corp | COM SB VTG SHS A | 11275Q107 | 949 | 26,891 | SH | DFND | 26,891 | 0 | 0 | |||
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 3,536 | 122,773 | SH | DFND | 122,773 | 0 | 0 | |||
Azenta Inc | COM | 114340102 | 73 | 1,114 | SH | DFND | 1,114 | 0 | 0 | |||
Brown-Forman Corp | CL B | 115637209 | 2,441 | 42,758 | SH | DFND | 41,594 | 1,164 | 0 | |||
Bruker Corp | COM | 116794108 | 2,815 | 38,315 | SH | DFND | 38,315 | 0 | 0 | |||
Brunswick Corp/DE | COM | 117043109 | 1,796 | 18,565 | SH | DFND | 18,565 | 0 | 0 | |||
B2Gold Corp | COM | 11777Q209 | 9,354 | 2,958,627 | SH | DFND | 2,958,627 | 0 | 0 | |||
Builders FirstSource Inc | COM | 12008R107 | 3,640 | 21,803 | SH | DFND | 21,803 | 0 | 0 | |||
CBRE Group Inc | CL A | 12504L109 | 1,743 | 18,721 | SH | DFND | 18,721 | 0 | 0 | |||
CF Industries Holdings Inc | COM | 125269100 | 2,551 | 32,092 | SH | DFND | 32,092 | 0 | 0 | |||
CGI Inc | CL A SUB VTG | 12532H104 | 3,107 | 28,983 | SH | DFND | 28,983 | 0 | 0 | |||
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 1,669 | 19,318 | SH | DFND | 19,318 | 0 | 0 | |||
Cigna Group/The | COM | 125523100 | 4,305 | 14,376 | SH | DFND | 14,376 | 0 | 0 | |||
CME Group Inc | COM | 12572Q105 | 3,135 | 14,888 | SH | DFND | 14,197 | 691 | 0 | |||
CMS Energy Corp | COM | 125896100 | 3,829 | 65,946 | SH | DFND | 65,946 | 0 | 0 | |||
CSX Corp | COM | 126408103 | 18,198 | 524,906 | SH | DFND | 524,906 | 0 | 0 | |||
CNX Resources Corp | COM | 12653C108 | 960 | 48,017 | SH | DFND | 48,017 | 0 | 0 | |||
CVS Health Corp | COM | 126650100 | 5,011 | 63,462 | SH | DFND | 63,462 | 0 | 0 | |||
CACI International Inc | CL A | 127190304 | 3,953 | 12,207 | SH | DFND | 12,207 | 0 | 0 | |||
Cactus Inc | CL A | 127203107 | 216 | 4,750 | SH | DFND | 4,750 | 0 | 0 | |||
Cadence Design Systems Inc | COM | 127387108 | 44,200 | 162,278 | SH | DFND | 162,278 | 0 | 0 | |||
Cal-Maine Foods Inc | COM NEW | 128030202 | 280 | 4,884 | SH | DFND | 4,884 | 0 | 0 | |||
Calavo Growers Inc | COM | 128246105 | 52 | 1,772 | SH | DFND | 1,772 | 0 | 0 | |||
California Water Service Group | COM | 130788102 | 674 | 12,993 | SH | DFND | 12,993 | 0 | 0 | |||
Camden Property Trust | SH BEN INT | 133131102 | 4,315 | 43,459 | SH | DFND | 43,459 | 0 | 0 | |||
Cameco Corp | COM | 13321L108 | 18,538 | 429,811 | SH | DFND | 429,811 | 0 | 0 | |||
Campbell Soup Co | COM | 134429109 | 12,694 | 293,641 | SH | DFND | 292,269 | 1,372 | 0 | |||
Canaan Inc | SPONSORED ADS | 134748102 | 5,634 | 2,439,090 | SH | DFND | 2,439,090 | 0 | 0 | |||
Canadian Imperial Bank of Commerce | COM | 136069101 | 5,644 | 117,218 | SH | DFND | 117,218 | 0 | 0 | |||
Canadian National Railway Co | COM | 136375102 | 19,100 | 151,874 | SH | DFND | 151,874 | 0 | 0 | |||
Canadian Natural Resources Ltd | COM | 136385101 | 2,851 | 43,698 | SH | DFND | 43,698 | 0 | 0 | |||
Canadian Pacific Railway Ltd | COM | 13646K108 | 19,837 | 251,465 | SH | DFND | 251,465 | 0 | 0 | |||
Canadian Solar Inc | COM | 136635109 | 1,257 | 47,940 | SH | DFND | 47,940 | 0 | 0 | |||
Capital One Financial Corp | COM | 14040H105 | 598 | 4,560 | SH | DFND | 4,560 | 0 | 0 | |||
Capital Southwest Corp | COM | 140501107 | 73 | 3,062 | SH | DFND | 3,062 | 0 | 0 | |||
CareTrust REIT Inc | COM | 14174T107 | 314 | 14,039 | SH | DFND | 14,039 | 0 | 0 | |||
Carlisle Cos Inc | COM | 142339100 | 2,065 | 6,608 | SH | DFND | 6,608 | 0 | 0 | |||
Carlyle Group Inc/The | COM | 14316J108 | 648 | 15,932 | SH | DFND | 15,932 | 0 | 0 | |||
Casella Waste Systems Inc | CL A | 147448104 | 271 | 3,167 | SH | DFND | 3,167 | 0 | 0 | |||
Casey's General Stores Inc | COM | 147528103 | 2,623 | 9,547 | SH | DFND | 9,547 | 0 | 0 | |||
Caterpillar Inc | COM | 149123101 | 22,205 | 75,101 | SH | DFND | 75,101 | 0 | 0 | |||
Centene Corp | COM | 15135B101 | 765 | 10,303 | SH | DFND | 10,303 | 0 | 0 | |||
CenterPoint Energy Inc | COM | 15189T107 | 4,088 | 143,100 | SH | DFND | 143,100 | 0 | 0 | |||
Centerra Gold Inc | COM | 152006102 | 2,618 | 438,275 | SH | DFND | 438,275 | 0 | 0 | |||
Centerspace | COM | 15202L107 | 123 | 2,118 | SH | DFND | 2,118 | 0 | 0 | |||
USEC INC | CL A | 15643U104 | 382 | 7,021 | SH | DFND | 7,021 | 0 | 0 | |||
ChampionX Corp | COM | 15872M104 | 419 | 14,349 | SH | DFND | 14,349 | 0 | 0 | |||
Chemed Corp | COM | 16359R103 | 2,551 | 4,363 | SH | DFND | 4,363 | 0 | 0 | |||
Cheniere Energy Inc | COM NEW | 16411R208 | 8,183 | 47,937 | SH | DFND | 47,485 | 452 | 0 | |||
Chipotle Mexican Grill Inc | COM | 169656105 | 10,159 | 4,442 | SH | DFND | 4,442 | 0 | 0 | |||
Church & Dwight Co Inc | COM | 171340102 | 2,989 | 31,606 | SH | DFND | 31,606 | 0 | 0 | |||
Cipher Mining Inc | COM | 17253J106 | 4,358 | 1,055,207 | SH | DFND | 1,055,207 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 1,220 | 14,662 | SH | DFND | 14,662 | 0 | 0 | |||
Cisco Systems Inc | COM | 17275R102 | 43,163 | 854,368 | SH | DFND | 851,643 | 2,725 | 0 | |||
Cintas Corp | COM | 172908105 | 9,259 | 15,364 | SH | DFND | 15,364 | 0 | 0 | |||
Citigroup Inc | COM NEW | 172967424 | 13,910 | 270,404 | SH | DFND | 270,404 | 0 | 0 | |||
Citizens Financial Group Inc | COM | 174610105 | 214 | 6,468 | SH | DFND | 6,468 | 0 | 0 | |||
Bonanza Creek Energy Inc | COM NEW | 17888H103 | 1,562 | 22,837 | SH | DFND | 22,837 | 0 | 0 | |||
Cleanspark Inc | COM NEW | 18452B209 | 5,545 | 502,760 | SH | DFND | 502,760 | 0 | 0 | |||
Clearway Energy Inc | CL C | 18539C204 | 2,121 | 77,328 | SH | DFND | 77,328 | 0 | 0 | |||
Cleveland-Cliffs Inc | COM | 185899101 | 171 | 8,383 | SH | DFND | 8,383 | 0 | 0 | |||
Clorox Co/The | COM | 189054109 | 129 | 904 | SH | DFND | 0 | 904 | 0 | |||
Coca-Cola Co/The | COM | 191216100 | 40,467 | 686,695 | SH | DFND | 686,695 | 0 | 0 | |||
Coeur Mining Inc | COM NEW | 192108504 | 2,533 | 777,107 | SH | DFND | 777,107 | 0 | 0 | |||
Cogent Communications Holdings Inc | COM NEW | 19239V302 | 654 | 8,599 | SH | DFND | 8,599 | 0 | 0 | |||
Cognex Corp | COM | 192422103 | 1,916 | 45,905 | SH | DFND | 45,905 | 0 | 0 | |||
Cognizant Technology Solutions Corp | CL A | 192446102 | 6,429 | 85,122 | SH | DFND | 85,122 | 0 | 0 | |||
Coinbase Global Inc | COM CL A | 19260Q107 | 8,738 | 50,244 | SH | DFND | 50,244 | 0 | 0 | |||
Colgate-Palmolive Co | COM | 194162103 | 3,082 | 38,667 | SH | DFND | 38,667 | 0 | 0 | |||
Columbia Banking System Inc | COM | 197236102 | 1,366 | 51,212 | SH | DFND | 51,212 | 0 | 0 | |||
Comfort Systems USA Inc | COM | 199908104 | 2,088 | 10,152 | SH | DFND | 10,152 | 0 | 0 | |||
Comcast Corp | CL A | 20030N101 | 19,777 | 451,026 | SH | DFND | 447,762 | 3,264 | 0 | |||
Commercial Metals Co | COM | 201723103 | 1,946 | 38,881 | SH | DFND | 38,881 | 0 | 0 | |||
Community Healthcare Trust Inc | COM | 20369C106 | 100 | 3,740 | SH | DFND | 3,740 | 0 | 0 | |||
Cia de Minas Buenaventura SAA | SPONSORED ADR | 204448104 | 7,684 | 504,183 | SH | DFND | 504,183 | 0 | 0 | |||
Compass Diversified Holdings | SH BEN INT | 20451Q104 | 115 | 5,118 | SH | DFND | 5,118 | 0 | 0 | |||
Comtech Telecommunications Corp | COM NEW | 205826209 | 95 | 11,234 | SH | DFND | 11,234 | 0 | 0 | |||
Conagra Brands Inc | COM | 205887102 | 399 | 13,912 | SH | DFND | 13,912 | 0 | 0 | |||
ConocoPhillips | COM | 20825C104 | 20,844 | 179,583 | SH | DFND | 179,583 | 0 | 0 | |||
Consolidated Edison Inc | COM | 209115104 | 7,158 | 78,690 | SH | DFND | 78,690 | 0 | 0 | |||
Constellation Brands Inc | CL A | 21036P108 | 1,327 | 5,488 | SH | DFND | 4,923 | 565 | 0 | |||
Copart Inc | COM | 217204106 | 6,565 | 133,970 | SH | DFND | 133,970 | 0 | 0 | |||
Core Laboratories Inc | COM | 21867A105 | 32 | 1,809 | SH | DFND | 1,809 | 0 | 0 | |||
Corning Inc | COM | 219350105 | 689 | 22,643 | SH | DFND | 22,643 | 0 | 0 | |||
COPT Defense Properties | SHS BEN INT | 22002T108 | 405 | 15,806 | SH | DFND | 15,806 | 0 | 0 | |||
Corteva Inc | COM | 22052L104 | 13,003 | 271,341 | SH | DFND | 271,341 | 0 | 0 | |||
Costco Wholesale Corp | COM | 22160K105 | 48,503 | 73,480 | SH | DFND | 73,480 | 0 | 0 | |||
Cousins Properties Inc | COM NEW | 222795502 | 521 | 21,381 | SH | DFND | 21,381 | 0 | 0 | |||
Crane Co | COMMON STOCK | 224408104 | 1,471 | 12,453 | SH | DFND | 12,453 | 0 | 0 | |||
Crowdstrike Holdings Inc | CL A | 22788C105 | 234 | 916 | SH | DFND | 916 | 0 | 0 | |||
Crown Castle Inc | COM | 22822V101 | 13,357 | 115,958 | SH | DFND | 115,958 | 0 | 0 | |||
CubeSmart | COM | 229663109 | 3,923 | 84,635 | SH | DFND | 84,635 | 0 | 0 | |||
Cummins Inc | COM | 231021106 | 4,641 | 19,371 | SH | DFND | 19,371 | 0 | 0 | |||
Curtiss-Wright Corp | COM | 231561101 | 8,047 | 36,119 | SH | DFND | 36,119 | 0 | 0 | |||
DR Horton Inc | COM | 23331A109 | 7,417 | 48,801 | SH | DFND | 48,801 | 0 | 0 | |||
Danaher Corp | COM | 235851102 | 3,185 | 13,767 | SH | DFND | 13,767 | 0 | 0 | |||
Darling Ingredients Inc | COM | 237266101 | 474 | 9,515 | SH | DFND | 9,515 | 0 | 0 | |||
DaVita Inc | COM | 23918K108 | 145 | 1,385 | SH | DFND | 1,385 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,009 | 4,501 | SH | DFND | 4,501 | 0 | 0 | |||
Deere & Co | COM | 244199105 | 2,476 | 6,192 | SH | DFND | 6,192 | 0 | 0 | |||
Dell Technologies Inc | CL C | 24703L202 | 566 | 7,404 | SH | DFND | 7,404 | 0 | 0 | |||
Delta Air Lines Inc | COM NEW | 247361702 | 102 | 2,530 | SH | DFND | 2,530 | 0 | 0 | |||
Denison Mines Corp | COM | 248356107 | 1,940 | 1,102,633 | SH | DFND | 1,102,633 | 0 | 0 | |||
Devon Energy Corp | COM | 25179M103 | 3,752 | 82,836 | SH | DFND | 82,836 | 0 | 0 | |||
DexCom Inc | COM | 252131107 | 2,229 | 17,959 | SH | DFND | 17,959 | 0 | 0 | |||
DiamondRock Hospitality Co | COM | 252784301 | 277 | 29,473 | SH | DFND | 29,473 | 0 | 0 | |||
Diamondback Energy Inc | COM | 25278X109 | 180 | 1,159 | SH | DFND | 1,159 | 0 | 0 | |||
Dick's Sporting Goods Inc | COM | 253393102 | 1,296 | 8,818 | SH | DFND | 8,818 | 0 | 0 | |||
Digital Realty Trust Inc | COM | 253868103 | 16,772 | 124,622 | SH | DFND | 124,622 | 0 | 0 | |||
Walt Disney Co/The | COM | 254687106 | 16,405 | 181,690 | SH | DFND | 180,214 | 1,476 | 0 | |||
Discover Financial Services | COM | 254709108 | 710 | 6,315 | SH | DFND | 6,315 | 0 | 0 | |||
Dolby Laboratories Inc | COM CL A | 25659T107 | 1,324 | 15,360 | SH | DFND | 15,360 | 0 | 0 | |||
Dominion Energy Inc | COM | 25746U109 | 8,911 | 189,604 | SH | DFND | 189,604 | 0 | 0 | |||
Domino's Pizza Inc | COM | 25754A201 | 230 | 559 | SH | DFND | 559 | 0 | 0 | |||
Donaldson Co Inc | COM | 257651109 | 2,362 | 36,144 | SH | DFND | 36,144 | 0 | 0 | |||
Douglas Emmett Inc | COM | 25960P109 | 328 | 22,604 | SH | DFND | 22,604 | 0 | 0 | |||
Dover Corp | COM | 260003108 | 2,863 | 18,615 | SH | DFND | 18,615 | 0 | 0 | |||
DRDGOLD Ltd | SPON ADR REPSTG | 26152H301 | 871 | 109,516 | SH | DFND | 109,516 | 0 | 0 | |||
Dril-Quip Inc | COM | 262037104 | 41 | 1,743 | SH | DFND | 1,743 | 0 | 0 | |||
Ducommun Inc | COM | 264147109 | 263 | 5,057 | SH | DFND | 5,057 | 0 | 0 | |||
Duke Energy Corp | COM NEW | 26441C204 | 16,970 | 174,879 | SH | DFND | 174,879 | 0 | 0 | |||
Doximity Inc | CL A | 26622P107 | 53 | 1,876 | SH | DFND | 1,876 | 0 | 0 | |||
elf Beauty Inc | COM | 26856L103 | 2,212 | 15,328 | SH | DFND | 15,328 | 0 | 0 | |||
EOG Resources Inc | COM | 26875P101 | 2,838 | 23,467 | SH | DFND | 23,467 | 0 | 0 | |||
EQT Corp | COM | 26884L109 | 2,213 | 57,251 | SH | DFND | 57,251 | 0 | 0 | |||
EPR Properties | COM SH BEN INT | 26884U109 | 508 | 10,487 | SH | DFND | 10,487 | 0 | 0 | |||
EAGLE MATERIALS INC | COM | 26969P108 | 2,137 | 10,537 | SH | DFND | 10,537 | 0 | 0 | |||
East West Bancorp Inc | COM | 27579R104 | 2,956 | 41,079 | SH | DFND | 41,079 | 0 | 0 | |||
Easterly Government Properties Inc | COM | 27616P103 | 181 | 13,434 | SH | DFND | 13,434 | 0 | 0 | |||
EastGroup Properties Inc | COM | 277276101 | 2,910 | 15,854 | SH | DFND | 15,854 | 0 | 0 | |||
EchoStar Corp | CL A | 278768106 | 156 | 9,411 | SH | DFND | 9,411 | 0 | 0 | |||
Ecolab Inc | COM | 278865100 | 15,514 | 78,215 | SH | DFND | 77,488 | 727 | 0 | |||
Edison International | COM | 281020107 | 6,128 | 85,712 | SH | DFND | 85,712 | 0 | 0 | |||
Edwards Lifesciences Corp | COM | 28176E108 | 11,334 | 148,649 | SH | DFND | 148,649 | 0 | 0 | |||
Eldorado Gold Corp | COM | 284902509 | 5,362 | 413,230 | SH | DFND | 413,230 | 0 | 0 | |||
Electronic Arts Inc | COM | 285512109 | 31,816 | 232,553 | SH | DFND | 232,553 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 3,007 | 13,958 | SH | DFND | 13,958 | 0 | 0 | |||
Emerson Electric Co | COM | 291011104 | 11,538 | 118,546 | SH | DFND | 117,780 | 766 | 0 | |||
Empire State Realty Trust Inc | CL A | 292104106 | 179 | 18,512 | SH | DFND | 18,512 | 0 | 0 | |||
Enbridge Inc | COM | 29250N105 | 15,167 | 419,338 | SH | DFND | 419,338 | 0 | 0 | |||
Energy Fuels Inc/Canada | COM NEW | 292671708 | 1,459 | 203,247 | SH | DFND | 203,247 | 0 | 0 | |||
Enphase Energy Inc | COM | 29355A107 | 3,035 | 22,971 | SH | DFND | 22,971 | 0 | 0 | |||
Entegris Inc | COM | 29362U104 | 6,520 | 54,411 | SH | DFND | 54,411 | 0 | 0 | |||
Entergy Corp | COM | 29364G103 | 4,857 | 47,995 | SH | DFND | 47,995 | 0 | 0 | |||
EPAM Systems Inc | COM | 29414B104 | 2,476 | 8,328 | SH | DFND | 8,328 | 0 | 0 | |||
Envista Holdings Corp | COM | 29415F104 | 136 | 5,646 | SH | DFND | 5,646 | 0 | 0 | |||
Equifax Inc | COM | 294429105 | 16,831 | 68,061 | SH | DFND | 67,762 | 299 | 0 | |||
Equinix Inc | COM | 29444U700 | 13,932 | 17,299 | SH | DFND | 17,299 | 0 | 0 | |||
Equinox Gold Corp | COM | 29446Y502 | 2,997 | 614,153 | SH | DFND | 614,153 | 0 | 0 | |||
Equitable Holdings Inc | COM | 29452E101 | 80 | 2,401 | SH | DFND | 2,401 | 0 | 0 | |||
Equity LifeStyle Properties Inc | COM | 29472R108 | 5,061 | 71,752 | SH | DFND | 71,752 | 0 | 0 | |||
Equity Residential | SH BEN INT | 29476L107 | 8,965 | 146,587 | SH | DFND | 146,587 | 0 | 0 | |||
Erie Indemnity Co | CL A | 29530P102 | 1,387 | 4,142 | SH | DFND | 4,142 | 0 | 0 | |||
ERO Copper Corp | COM | 296006109 | 983 | 62,138 | SH | DFND | 62,138 | 0 | 0 | |||
Essential Properties Realty Trust Inc | COM | 29670E107 | 559 | 21,862 | SH | DFND | 21,862 | 0 | 0 | |||
Essential Utilities Inc | COM | 29670G102 | 2,055 | 55,029 | SH | DFND | 55,029 | 0 | 0 | |||
Essex Property Trust Inc | COM | 297178105 | 6,494 | 26,190 | SH | DFND | 26,190 | 0 | 0 | |||
Etsy Inc | COM | 29786A106 | 15,049 | 185,671 | SH | DFND | 184,931 | 740 | 0 | |||
Evercore Inc | CLASS A | 29977A105 | 1,754 | 10,253 | SH | DFND | 10,253 | 0 | 0 | |||
Evergy Inc | COM | 30034W106 | 2,635 | 50,483 | SH | DFND | 50,483 | 0 | 0 | |||
Eversource Energy | COM | 30040W108 | 4,879 | 79,045 | SH | DFND | 79,045 | 0 | 0 | |||
Evolent Health Inc | CL A | 30050B101 | 77 | 2,317 | SH | DFND | 2,317 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 284 | 3,842 | SH | DFND | 3,842 | 0 | 0 | |||
Exelon Corp | COM | 30161N101 | 8,094 | 225,469 | SH | DFND | 225,469 | 0 | 0 | |||
ExlService Holdings Inc | COM | 302081104 | 1,433 | 46,437 | SH | DFND | 46,437 | 0 | 0 | |||
Expeditors International of Washington | COM | 302130109 | 4,004 | 31,481 | SH | DFND | 31,481 | 0 | 0 | |||
Exponent Inc | COM | 30214U102 | 1,518 | 17,247 | SH | DFND | 17,247 | 0 | 0 | |||
Extra Space Storage Inc | COM | 30225T102 | 13,849 | 86,379 | SH | DFND | 86,379 | 0 | 0 | |||
FS KKR Capital Corp | COM | 302635206 | 445 | 22,269 | SH | DFND | 22,269 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 1,766 | 8,868 | SH | DFND | 8,868 | 0 | 0 | |||
Meta Platforms Inc | CL A | 30303M102 | 111,332 | 314,533 | SH | DFND | 314,533 | 0 | 0 | |||
Factset Research Systems Inc | COM | 303075105 | 3,143 | 6,589 | SH | DFND | 6,589 | 0 | 0 | |||
Fastenal Co | COM | 311900104 | 6,588 | 101,713 | SH | DFND | 101,713 | 0 | 0 | |||
Federal Realty Investment Trust | SH BEN INT NEW | 313745101 | 3,187 | 30,927 | SH | DFND | 30,927 | 0 | 0 | |||
Federal Signal Corp | COM | 313855108 | 1,220 | 15,894 | SH | DFND | 15,894 | 0 | 0 | |||
F5 Inc | COM | 315616102 | 1,740 | 9,720 | SH | DFND | 9,720 | 0 | 0 | |||
First Financial Bankshares Inc | COM | 32020R109 | 1,091 | 35,991 | SH | DFND | 35,991 | 0 | 0 | |||
First Industrial Realty Trust Inc | COM | 32054K103 | 2,452 | 46,553 | SH | DFND | 46,553 | 0 | 0 | |||
First Majestic Silver Corp | COM | 32076V103 | 3,582 | 582,791 | SH | DFND | 582,791 | 0 | 0 | |||
First Solar Inc | COM | 336433107 | 3,556 | 20,642 | SH | DFND | 20,642 | 0 | 0 | |||
Fiserv Inc | COM | 337738108 | 3,190 | 24,017 | SH | DFND | 24,017 | 0 | 0 | |||
FirstEnergy Corp | COM | 337932107 | 4,527 | 123,486 | SH | DFND | 123,486 | 0 | 0 | |||
Flowers Foods Inc | COM | 343498101 | 1,410 | 62,622 | SH | DFND | 62,622 | 0 | 0 | |||
Ford Motor Co | COM | 345370860 | 3,648 | 299,258 | SH | DFND | 299,258 | 0 | 0 | |||
Fortis Inc/Canada | COM | 349553107 | 4,528 | 110,026 | SH | DFND | 110,026 | 0 | 0 | |||
Fortinet Inc | COM | 34959E109 | 16,313 | 278,715 | SH | DFND | 277,418 | 1,297 | 0 | |||
Fortune Brands Innovations Inc | COM | 34964C106 | 244 | 3,208 | SH | DFND | 3,208 | 0 | 0 | |||
Fortuna Silver Mines Inc | COM | 349915108 | 2,401 | 622,441 | SH | DFND | 622,441 | 0 | 0 | |||
Four Corners Property Trust Inc | COM | 35086T109 | 321 | 12,681 | SH | DFND | 12,681 | 0 | 0 | |||
Franco-Nevada Corp | COM | 351858105 | 35,867 | 323,652 | SH | DFND | 323,652 | 0 | 0 | |||
Franklin Covey Co | COM | 353469109 | 268 | 6,154 | SH | DFND | 6,154 | 0 | 0 | |||
Franklin Electric Co Inc | COM | 353514102 | 1,048 | 10,839 | SH | DFND | 10,839 | 0 | 0 | |||
Freeport-McMoRan Inc | CL B | 35671D857 | 46,262 | 1,086,738 | SH | DFND | 1,086,738 | 0 | 0 | |||
GFL Environmental Inc | SUB VTG SHS | 36168Q104 | 320 | 9,269 | SH | DFND | 9,269 | 0 | 0 | |||
GXO Logistics Inc | COMMON STOCK | 36262G101 | 313 | 5,119 | SH | DFND | 5,119 | 0 | 0 | |||
GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 4,475 | 57,881 | SH | DFND | 57,881 | 0 | 0 | |||
Galapagos NV | SPON ADR | 36315X101 | 47 | 1,147 | SH | DFND | 1,147 | 0 | 0 | |||
Gaming and Leisure Properties Inc | COM | 36467J108 | 1,784 | 36,155 | SH | DFND | 36,155 | 0 | 0 | |||
GameStop Corp | CL A | 36467W109 | 15,094 | 861,024 | SH | DFND | 861,024 | 0 | 0 | |||
General Dynamics Corp | COM | 369550108 | 7,794 | 30,016 | SH | DFND | 30,016 | 0 | 0 | |||
General Motors Co | COM | 37045V100 | 1,324 | 36,846 | SH | DFND | 36,846 | 0 | 0 | |||
Gentex Corp | COM | 371901109 | 2,206 | 67,558 | SH | DFND | 67,558 | 0 | 0 | |||
Getty Realty Corp | COM | 374297109 | 195 | 6,690 | SH | DFND | 6,690 | 0 | 0 | |||
Gilead Sciences Inc | COM | 375558103 | 19,062 | 235,310 | SH | DFND | 233,602 | 1,708 | 0 | |||
Ginkgo Bioworks Holdings Inc | CL A SHS | 37611X100 | 40 | 23,737 | SH | DFND | 23,737 | 0 | 0 | |||
Glaukos Corp | COM | 377322102 | 156 | 1,961 | SH | DFND | 1,961 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 717 | 19,347 | SH | DFND | 19,347 | 0 | 0 | |||
Globalstar Inc | COM | 378973408 | 480 | 247,379 | SH | DFND | 247,379 | 0 | 0 | |||
Global Net Lease Inc | COM NEW | 379378201 | 271 | 27,279 | SH | DFND | 27,279 | 0 | 0 | |||
Globus Medical Inc | CL A | 379577208 | 1,832 | 34,380 | SH | DFND | 34,380 | 0 | 0 | |||
Globe Life Inc | COM | 37959E102 | 1,563 | 12,837 | SH | DFND | 12,837 | 0 | 0 | |||
Gogo Inc | COM | 38046C109 | 287 | 28,332 | SH | DFND | 28,332 | 0 | 0 | |||
Gold Fields Ltd | SPONSORED ADR | 38059T106 | 13,423 | 928,281 | SH | DFND | 928,281 | 0 | 0 | |||
Goldman Sachs BDC Inc | SHS | 38147U107 | 128 | 8,728 | SH | DFND | 8,728 | 0 | 0 | |||
Golub Capital BDC Inc | COM | 38173M102 | 206 | 13,663 | SH | DFND | 13,663 | 0 | 0 | |||
Graco Inc | COM | 384109104 | 2,380 | 27,434 | SH | DFND | 27,434 | 0 | 0 | |||
WW Grainger Inc | COM | 384802104 | 8,074 | 9,743 | SH | DFND | 9,743 | 0 | 0 | |||
Grand Canyon Education Inc | COM | 38526M106 | 1,318 | 9,982 | SH | DFND | 9,982 | 0 | 0 | |||
Granite Real Estate Investment Trust | UNIT 99/99/9999 | 387437114 | 486 | 8,444 | SH | DFND | 8,444 | 0 | 0 | |||
Green Plains Inc | COM | 393222104 | 1,465 | 58,093 | SH | DFND | 58,093 | 0 | 0 | |||
Group 1 Automotive Inc | COM | 398905109 | 1,052 | 3,453 | SH | DFND | 3,453 | 0 | 0 | |||
GrowGeneration Corp | COM | 39986L109 | 21 | 8,273 | SH | DFND | 8,273 | 0 | 0 | |||
Guardant Health Inc | COM | 40131M109 | 73 | 2,702 | SH | DFND | 2,702 | 0 | 0 | |||
Guidewire Software Inc | COM | 40171V100 | 107 | 978 | SH | DFND | 0 | 978 | 0 | |||
HF Sinclair Corp | COM | 403949100 | 81 | 1,465 | SH | DFND | 1,465 | 0 | 0 | |||
HCA Healthcare Inc | COM | 40412C101 | 700 | 2,585 | SH | DFND | 2,585 | 0 | 0 | |||
HP Inc | COM | 40434L105 | 907 | 30,151 | SH | DFND | 30,151 | 0 | 0 | |||
Hain Celestial Group Inc/The | COM | 405217100 | 95 | 8,677 | SH | DFND | 8,677 | 0 | 0 | |||
Halliburton Co | COM | 406216101 | 719 | 19,876 | SH | DFND | 19,876 | 0 | 0 | |||
Halozyme Therapeutics Inc | COM | 40637H109 | 679 | 18,362 | SH | DFND | 18,362 | 0 | 0 | |||
Harley-Davidson Inc | COM | 412822108 | 572 | 15,523 | SH | DFND | 13,574 | 1,949 | 0 | |||
Harmony Gold Mining Co Ltd | SPONSORED ADR | 413216300 | 4,829 | 785,246 | SH | DFND | 785,246 | 0 | 0 | |||
Hasbro Inc | COM | 418056107 | 170 | 3,332 | SH | DFND | 3,332 | 0 | 0 | |||
Hawaiian Electric Industries Inc | COM | 419870100 | 352 | 24,834 | SH | DFND | 24,834 | 0 | 0 | |||
Healthcare Realty Trust Inc | CL A COM | 42226K105 | 2,477 | 143,779 | SH | DFND | 143,779 | 0 | 0 | |||
Healthpeak Properties Inc | COM | 42250P103 | 4,384 | 221,402 | SH | DFND | 221,402 | 0 | 0 | |||
Hecla Mining Co | COM | 422704106 | 5,851 | 1,216,526 | SH | DFND | 1,216,526 | 0 | 0 | |||
Helix Energy Solutions Group Inc | COM | 42330P107 | 92 | 8,966 | SH | DFND | 8,966 | 0 | 0 | |||
Hello Group Inc | ADS | 423403104 | 55 | 7,856 | SH | DFND | 7,856 | 0 | 0 | |||
Helmerich & Payne Inc | COM | 423452101 | 211 | 5,821 | SH | DFND | 5,821 | 0 | 0 | |||
Jack Henry & Associates Inc | COM | 426281101 | 1,850 | 11,323 | SH | DFND | 11,323 | 0 | 0 | |||
Hercules Capital Inc | COM | 427096508 | 184 | 11,042 | SH | DFND | 11,042 | 0 | 0 | |||
Hershey Co/The | COM | 427866108 | 4,734 | 25,389 | SH | DFND | 25,389 | 0 | 0 | |||
Hewlett Packard Enterprise Co | COM | 42824C109 | 1,338 | 78,789 | SH | DFND | 78,789 | 0 | 0 | |||
Hexcel Corp | COM | 428291108 | 308 | 4,171 | SH | DFND | 4,171 | 0 | 0 | |||
Highwoods Properties Inc | COM | 431284108 | 338 | 14,701 | SH | DFND | 14,701 | 0 | 0 | |||
Hive Blockchain Technologies Ltd | COM NEW | 433921103 | 4,477 | 988,307 | SH | DFND | 988,307 | 0 | 0 | |||
Home Bancshares Inc/AR | COM | 436893200 | 1,212 | 47,850 | SH | DFND | 47,850 | 0 | 0 | |||
Home Depot Inc/The | COM | 437076102 | 9,431 | 27,215 | SH | DFND | 27,215 | 0 | 0 | |||
Honeywell International Inc | COM | 438516106 | 26,168 | 124,782 | SH | DFND | 124,782 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,946 | 99,927 | SH | DFND | 99,927 | 0 | 0 | |||
Houlihan Lokey Inc | CL A | 441593100 | 1,713 | 14,289 | SH | DFND | 14,289 | 0 | 0 | |||
Hubbell Inc | COM | 443510607 | 2,592 | 7,881 | SH | DFND | 7,881 | 0 | 0 | |||
HudBay Minerals Inc | COM | 443628102 | 1,470 | 266,699 | SH | DFND | 266,699 | 0 | 0 | |||
Hudson Pacific Properties Inc | COM | 444097109 | 180 | 19,357 | SH | DFND | 19,357 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 692 | 1,512 | SH | DFND | 1,512 | 0 | 0 | |||
JB Hunt Transport Services Inc | COM | 445658107 | 2,370 | 11,863 | SH | DFND | 11,863 | 0 | 0 | |||
Huntington Ingalls Industries Inc | COM | 446413106 | 11,958 | 46,055 | SH | DFND | 46,055 | 0 | 0 | |||
Hut 8 Corp | COM | 44812J104 | 5,021 | 376,358 | SH | DFND | 376,358 | 0 | 0 | |||
Hyzon Motors Inc | COM CL A | 44951Y102 | 470 | 524,637 | SH | DFND | 524,637 | 0 | 0 | |||
iRhythm Technologies Inc | COM | 450056106 | 57 | 534 | SH | DFND | 534 | 0 | 0 | |||
ITT Inc | COM | 45073V108 | 2,684 | 22,490 | SH | DFND | 22,490 | 0 | 0 | |||
IAMGOLD Corp | COM | 450913108 | 2,424 | 959,052 | SH | DFND | 959,052 | 0 | 0 | |||
IDACORP Inc | COM | 451107106 | 1,125 | 11,443 | SH | DFND | 11,443 | 0 | 0 | |||
IDEX Corp | COM | 45167R104 | 2,270 | 10,457 | SH | DFND | 10,457 | 0 | 0 | |||
IDEXX Laboratories Inc | COM | 45168D104 | 9,043 | 16,293 | SH | DFND | 16,293 | 0 | 0 | |||
Illinois Tool Works Inc | COM | 452308109 | 11,763 | 44,908 | SH | DFND | 44,908 | 0 | 0 | |||
Illumina Inc | COM | 452327109 | 434 | 3,114 | SH | DFND | 3,114 | 0 | 0 | |||
Independence Realty Trust Inc | COM | 45378A106 | 484 | 31,627 | SH | DFND | 31,627 | 0 | 0 | |||
Ingredion Inc | COM | 457187102 | 2,268 | 20,900 | SH | DFND | 20,900 | 0 | 0 | |||
Insight Enterprises Inc | COM | 45765U103 | 1,513 | 8,540 | SH | DFND | 8,540 | 0 | 0 | |||
Inspire Medical Systems Inc | COM | 457730109 | 203 | 996 | SH | DFND | 996 | 0 | 0 | |||
Instructure Holdings Inc | COM | 457790103 | 252 | 9,336 | SH | DFND | 9,336 | 0 | 0 | |||
Installed Building Products Inc | COM | 45780R101 | 1,168 | 6,391 | SH | DFND | 6,391 | 0 | 0 | |||
Innovative Industrial Properties Inc | COM | 45781V101 | 395 | 3,914 | SH | DFND | 3,914 | 0 | 0 | |||
Insulet Corp | COM | 45784P101 | 807 | 3,718 | SH | DFND | 3,718 | 0 | 0 | |||
Intel Corp | COM | 458140100 | 104,956 | 2,088,680 | SH | DFND | 2,088,680 | 0 | 0 | |||
Integer Holdings Corp | COM | 45826H109 | 138 | 1,396 | SH | DFND | 1,396 | 0 | 0 | |||
Intellia Therapeutics Inc | COM | 45826J105 | 59 | 1,942 | SH | DFND | 1,942 | 0 | 0 | |||
Intercontinental Exchange Inc | COM | 45866F104 | 18,519 | 144,192 | SH | DFND | 142,982 | 1,210 | 0 | |||
International Business Machines Corp | COM | 459200101 | 22,701 | 138,801 | SH | DFND | 138,801 | 0 | 0 | |||
International Flavors & Fragrances Inc | COM | 459506101 | 14,868 | 183,627 | SH | DFND | 183,627 | 0 | 0 | |||
International Paper Co | COM | 460146103 | 300 | 8,309 | SH | DFND | 8,309 | 0 | 0 | |||
Interpublic Group of Cos Inc/The | COM | 460690100 | 2,020 | 61,894 | SH | DFND | 61,894 | 0 | 0 | |||
Intuit Inc | COM | 461202103 | 8,506 | 13,609 | SH | DFND | 13,458 | 151 | 0 | |||
Intuitive Surgical Inc | COM NEW | 46120E602 | 18,992 | 56,297 | SH | DFND | 56,297 | 0 | 0 | |||
InvenTrust Properties Corp | COM NEW | 46124J201 | 241 | 9,529 | SH | DFND | 9,529 | 0 | 0 | |||
Invitation Homes Inc | COM | 46187W107 | 8,124 | 238,184 | SH | DFND | 238,184 | 0 | 0 | |||
Ionis Pharmaceuticals Inc | COM | 462222100 | 111 | 2,191 | SH | DFND | 2,191 | 0 | 0 | |||
IQVIA Holdings Inc | COM | 46266C105 | 766 | 3,312 | SH | DFND | 3,312 | 0 | 0 | |||
Iridium Communications Inc | COM | 46269C102 | 1,541 | 37,442 | SH | DFND | 37,442 | 0 | 0 | |||
JBG SMITH Properties | COM | 46590V100 | 242 | 14,217 | SH | DFND | 14,217 | 0 | 0 | |||
YY Inc | ADS REPSTG COM | 46591M109 | 117 | 2,936 | SH | DFND | 2,936 | 0 | 0 | |||
Jacobs Solutions Inc | COM | 46982L108 | 1,480 | 11,405 | SH | DFND | 11,405 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 60,524 | 386,144 | SH | DFND | 386,144 | 0 | 0 | |||
Juniper Networks Inc | COM | 48203R104 | 257 | 8,723 | SH | DFND | 8,723 | 0 | 0 | |||
KBR Inc | COM | 48242W106 | 3,969 | 71,626 | SH | DFND | 71,626 | 0 | 0 | |||
KLA Corp | COM NEW | 482480100 | 47,245 | 81,275 | SH | DFND | 81,148 | 127 | 0 | |||
KKR & Co Inc | COM | 48251W104 | 1,249 | 15,077 | SH | DFND | 15,077 | 0 | 0 | |||
KB Home | COM | 48666K109 | 1,262 | 20,207 | SH | DFND | 20,207 | 0 | 0 | |||
Kellanova | COM | 487836108 | 6,043 | 108,090 | SH | DFND | 107,068 | 1,022 | 0 | |||
Kennedy-Wilson Holdings Inc | COM | 489398107 | 208 | 16,773 | SH | DFND | 16,773 | 0 | 0 | |||
KeyCorp | COM | 493267108 | 122 | 8,463 | SH | DFND | 8,463 | 0 | 0 | |||
Keysight Technologies Inc | COM | 49338L103 | 18,693 | 117,498 | SH | DFND | 117,093 | 405 | 0 | |||
Kilroy Realty Corp | COM | 49427F108 | 657 | 16,481 | SH | DFND | 16,481 | 0 | 0 | |||
Kimco Realty Corp | COM | 49446R109 | 5,321 | 249,696 | SH | DFND | 249,696 | 0 | 0 | |||
Kinder Morgan Inc | COM | 49456B101 | 6,856 | 388,673 | SH | DFND | 388,673 | 0 | 0 | |||
Kinross Gold Corp | COM | 496902404 | 15,092 | 2,493,541 | SH | DFND | 2,493,541 | 0 | 0 | |||
Kinsale Capital Group Inc | COM | 49714P108 | 2,262 | 6,754 | SH | DFND | 6,754 | 0 | 0 | |||
Kite Realty Group Trust | COM NEW | 49803T300 | 698 | 30,518 | SH | DFND | 30,518 | 0 | 0 | |||
Kraft Heinz Co/The | COM | 500754106 | 1,313 | 35,500 | SH | DFND | 35,500 | 0 | 0 | |||
Kratos Defense & Security Solutions Inc | COM NEW | 50077B207 | 1,729 | 85,230 | SH | DFND | 85,230 | 0 | 0 | |||
Kroger Co/The | COM | 501044101 | 885 | 19,365 | SH | DFND | 19,365 | 0 | 0 | |||
LPL Financial Holdings Inc | COM | 50212V100 | 3,130 | 13,749 | SH | DFND | 13,749 | 0 | 0 | |||
LTC Properties Inc | COM | 502175102 | 185 | 5,748 | SH | DFND | 5,748 | 0 | 0 | |||
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 285 | 1,254 | SH | DFND | 1,254 | 0 | 0 | |||
Lam Research Corp | COM | 512807108 | 73,477 | 93,809 | SH | DFND | 93,809 | 0 | 0 | |||
Lancaster Colony Corp | COM | 513847103 | 932 | 5,599 | SH | DFND | 5,599 | 0 | 0 | |||
Landstar System Inc | COM | 515098101 | 2,295 | 11,850 | SH | DFND | 11,850 | 0 | 0 | |||
Estee Lauder Cos Inc/The | CL A | 518439104 | 14,756 | 100,896 | SH | DFND | 100,896 | 0 | 0 | |||
Leidos Holdings Inc | COM | 525327102 | 8,754 | 80,876 | SH | DFND | 80,876 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 5,670 | 38,044 | SH | DFND | 38,044 | 0 | 0 | |||
Lennox International Inc | COM | 526107107 | 3,434 | 7,674 | SH | DFND | 7,674 | 0 | 0 | |||
LXP Industrial Trust | COM | 529043101 | 403 | 40,614 | SH | DFND | 40,614 | 0 | 0 | |||
Liberty Broadband Corp | COM SER C | 530307305 | 106 | 1,318 | SH | DFND | 1,318 | 0 | 0 | |||
Liberty Energy Inc | COM CL A | 53115L104 | 1,020 | 56,246 | SH | DFND | 56,246 | 0 | 0 | |||
Liberty Media Corp-Liberty Formula One | COM LBTY ONE S C | 531229755 | 368 | 5,833 | SH | DFND | 5,833 | 0 | 0 | |||
Eli Lilly & Co | COM | 532457108 | 90,015 | 154,421 | SH | DFND | 154,421 | 0 | 0 | |||
Limoneira Co | COM | 532746104 | 42 | 2,015 | SH | DFND | 2,015 | 0 | 0 | |||
Lincoln Electric Holdings Inc | COM | 533900106 | 3,731 | 17,156 | SH | DFND | 17,156 | 0 | 0 | |||
Lindsay Corp | COM | 535555106 | 129 | 999 | SH | DFND | 999 | 0 | 0 | |||
Lithium Americas Corp | COM SHS | 53681J103 | 3,279 | 512,140 | SH | DFND | 512,140 | 0 | 0 | |||
Lithium Americas Argentina Corp | COM SHS | 53681K100 | 3,869 | 612,382 | SH | DFND | 612,382 | 0 | 0 | |||
Littelfuse Inc | COM | 537008104 | 1,696 | 6,339 | SH | DFND | 6,339 | 0 | 0 | |||
Livent Corp | COM | 53814L108 | 5,704 | 317,266 | SH | DFND | 317,266 | 0 | 0 | |||
Lockheed Martin Corp | COM | 539830109 | 17,418 | 38,431 | SH | DFND | 38,431 | 0 | 0 | |||
Louisiana-Pacific Corp | COM | 546347105 | 1,130 | 15,958 | SH | DFND | 15,958 | 0 | 0 | |||
Lowe's Cos Inc | COM | 548661107 | 3,020 | 13,571 | SH | DFND | 13,261 | 310 | 0 | |||
Lululemon Athletica Inc | COM | 550021109 | 11,496 | 22,484 | SH | DFND | 22,484 | 0 | 0 | |||
MGE Energy Inc | COM | 55277P104 | 593 | 8,203 | SH | DFND | 8,203 | 0 | 0 | |||
MGIC Investment Corp | COM | 552848103 | 1,480 | 76,738 | SH | DFND | 76,738 | 0 | 0 | |||
MP Materials Corp | COM CL A | 553368101 | 8,209 | 413,555 | SH | DFND | 413,555 | 0 | 0 | |||
MSC Industrial Direct Co Inc | CL A | 553530106 | 1,383 | 13,655 | SH | DFND | 13,655 | 0 | 0 | |||
Macerich Co/The | COM | 554382101 | 467 | 30,293 | SH | DFND | 30,293 | 0 | 0 | |||
VERIS RESIDENTIAL INC | COM | 554489104 | 174 | 11,088 | SH | DFND | 11,088 | 0 | 0 | |||
MAG Silver Corp | COM | 55903Q104 | 2,095 | 201,227 | SH | DFND | 201,227 | 0 | 0 | |||
Magna International Inc | COM | 559222401 | 236 | 3,995 | SH | DFND | 3,995 | 0 | 0 | |||
Main Street Capital Corp | COM | 56035L104 | 278 | 6,435 | SH | DFND | 6,435 | 0 | 0 | |||
Manhattan Associates Inc | COM | 562750109 | 2,943 | 13,669 | SH | DFND | 13,669 | 0 | 0 | |||
Manulife Financial Corp | COM | 56501R106 | 5,157 | 233,232 | SH | DFND | 233,232 | 0 | 0 | |||
Marathon Digital Holdings Inc | COM | 565788106 | 8,308 | 353,673 | SH | DFND | 353,673 | 0 | 0 | |||
Maravai LifeSciences Holdings Inc | COM CL A | 56600D107 | 15 | 2,324 | SH | DFND | 2,324 | 0 | 0 | |||
MarketAxess Holdings Inc | COM | 57060D108 | 18,710 | 63,889 | SH | DFND | 63,397 | 492 | 0 | |||
Marsh & McLennan Cos Inc | COM | 571748102 | 16,263 | 85,834 | SH | DFND | 85,834 | 0 | 0 | |||
Marvell Technology Inc | COM | 573874104 | 17,522 | 290,526 | SH | DFND | 290,526 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 15,524 | 231,777 | SH | DFND | 230,717 | 1,060 | 0 | |||
Mastercard Inc | CL A | 57636Q104 | 55,182 | 129,381 | SH | DFND | 129,201 | 180 | 0 | |||
McDonald's Corp | COM | 580135101 | 2,768 | 9,335 | SH | DFND | 9,335 | 0 | 0 | |||
Medical Properties Trust Inc | COM | 58463J304 | 1,027 | 209,110 | SH | DFND | 209,110 | 0 | 0 | |||
Medpace Holdings Inc | COM | 58506Q109 | 2,515 | 8,205 | SH | DFND | 8,205 | 0 | 0 | |||
MercadoLibre Inc | COM | 58733R102 | 303 | 193 | SH | DFND | 193 | 0 | 0 | |||
Merck & Co Inc | COM | 58933Y105 | 2,633 | 24,155 | SH | DFND | 24,155 | 0 | 0 | |||
Mercury Systems Inc | COM | 589378108 | 1,150 | 31,449 | SH | DFND | 31,449 | 0 | 0 | |||
Meritage Homes Corp | COM | 59001A102 | 1,816 | 10,423 | SH | DFND | 10,423 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 156,895 | 417,230 | SH | DFND | 417,048 | 182 | 0 | |||
MicroStrategy Inc | CL A NEW | 594972408 | 8,794 | 13,923 | SH | DFND | 13,923 | 0 | 0 | |||
Microchip Technology Inc | COM | 595017104 | 35,944 | 398,586 | SH | DFND | 398,586 | 0 | 0 | |||
Micron Technology Inc | COM | 595112103 | 41,320 | 484,182 | SH | DFND | 484,182 | 0 | 0 | |||
Mid-America Apartment Communities Inc | COM | 59522J103 | 6,414 | 47,699 | SH | DFND | 47,699 | 0 | 0 | |||
Moderna Inc | COM | 60770K107 | 518 | 5,204 | SH | DFND | 5,204 | 0 | 0 | |||
Molina Healthcare Inc | COM | 60855R100 | 4,064 | 11,249 | SH | DFND | 11,249 | 0 | 0 | |||
Molson Coors Beverage Co | CL B | 60871R209 | 555 | 9,064 | SH | DFND | 9,064 | 0 | 0 | |||
Mondelez International Inc | CL A | 609207105 | 2,769 | 38,225 | SH | DFND | 37,282 | 943 | 0 | |||
Monolithic Power Systems Inc | COM | 609839105 | 15,529 | 24,618 | SH | DFND | 24,486 | 132 | 0 | |||
Monster Beverage Corp | COM | 61174X109 | 6,700 | 116,297 | SH | DFND | 116,297 | 0 | 0 | |||
Moog Inc | CL A | 615394202 | 2,245 | 15,504 | SH | DFND | 15,504 | 0 | 0 | |||
Morgan Stanley | COM NEW | 617446448 | 2,619 | 28,084 | SH | DFND | 28,084 | 0 | 0 | |||
Mosaic Co/The | COM | 61945C103 | 215 | 6,006 | SH | DFND | 6,006 | 0 | 0 | |||
Mueller Industries Inc | COM | 624756102 | 1,625 | 34,473 | SH | DFND | 34,473 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 159 | 3,083 | SH | DFND | 3,083 | 0 | 0 | |||
NVR Inc | COM | 62944T105 | 4,459 | 637 | SH | DFND | 637 | 0 | 0 | |||
NOV Inc | COM | 62955J103 | 422 | 20,832 | SH | DFND | 20,832 | 0 | 0 | |||
Natera Inc | COM | 632307104 | 169 | 2,698 | SH | DFND | 2,698 | 0 | 0 | |||
National Health Investors Inc | COM | 63633D104 | 327 | 5,851 | SH | DFND | 5,851 | 0 | 0 | |||
National Retail Properties Inc | COM | 637417106 | 2,545 | 59,050 | SH | DFND | 59,050 | 0 | 0 | |||
National Storage Affiliates Trust | COM SHS BEN IN | 637870106 | 473 | 11,398 | SH | DFND | 11,398 | 0 | 0 | |||
Natural Grocers by Vitamin Cottage Inc | COM | 63888U108 | 34 | 2,154 | SH | DFND | 2,154 | 0 | 0 | |||
NeoGenomics Inc | COM NEW | 64049M209 | 38 | 2,374 | SH | DFND | 2,374 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 3,195 | 36,236 | SH | DFND | 36,236 | 0 | 0 | |||
Netflix Inc | COM | 64110L106 | 4,495 | 9,232 | SH | DFND | 9,232 | 0 | 0 | |||
NetEase Inc | SPONSORED ADS | 64110W102 | 30,406 | 326,386 | SH | DFND | 326,386 | 0 | 0 | |||
NET Lease Office Properties | COM | 64110Y108 | 91 | 4,942 | SH | DFND | 4,942 | 0 | 0 | |||
NETSTREIT Corp | COM | 64119V303 | 173 | 9,694 | SH | DFND | 9,694 | 0 | 0 | |||
Neurocrine Biosciences Inc | COM | 64125C109 | 853 | 6,471 | SH | DFND | 6,471 | 0 | 0 | |||
New Gold Inc | COM | 644535106 | 1,266 | 867,042 | SH | DFND | 867,042 | 0 | 0 | |||
New Mountain Finance Corp | COM | 647551100 | 95 | 7,443 | SH | DFND | 7,443 | 0 | 0 | |||
New York Times Co/The | CL A | 650111107 | 2,002 | 40,869 | SH | DFND | 40,869 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 1,124 | 2,060 | SH | DFND | 2,060 | 0 | 0 | |||
Newmont Corp | COM | 651639106 | 76,368 | 1,845,078 | SH | DFND | 1,845,078 | 0 | 0 | |||
NEXTracker Inc | CLASS A COM | 65290E101 | 2,153 | 45,962 | SH | DFND | 45,962 | 0 | 0 | |||
NextEra Energy Inc | COM | 65339F101 | 22,367 | 368,244 | SH | DFND | 368,244 | 0 | 0 | |||
NexGen Energy Ltd | COM | 65340P106 | 4,237 | 609,224 | SH | DFND | 609,224 | 0 | 0 | |||
NexPoint Residential Trust Inc | COM | 65341D102 | 109 | 3,163 | SH | DFND | 3,163 | 0 | 0 | |||
NIKE Inc | CL B | 654106103 | 37,725 | 347,470 | SH | DFND | 346,891 | 579 | 0 | |||
Nikola Corp | COM | 654110105 | 5,649 | 6,457,714 | SH | DFND | 6,457,714 | 0 | 0 | |||
NiSource Inc | COM | 65473P105 | 2,488 | 93,718 | SH | DFND | 93,718 | 0 | 0 | |||
Nordson Corp | COM | 655663102 | 1,895 | 7,172 | SH | DFND | 7,172 | 0 | 0 | |||
Norfolk Southern Corp | COM | 655844108 | 7,613 | 32,207 | SH | DFND | 32,207 | 0 | 0 | |||
Northern Trust Corp | COM | 665859104 | 70 | 833 | SH | DFND | 0 | 833 | 0 | |||
Northrop Grumman Corp | COM | 666807102 | 9,526 | 20,349 | SH | DFND | 20,349 | 0 | 0 | |||
Northwest Natural Holding Co | COM | 66765N105 | 314 | 8,073 | SH | DFND | 8,073 | 0 | 0 | |||
Northwestern Energy Group Inc | COM NEW | 668074305 | 705 | 13,859 | SH | DFND | 13,859 | 0 | 0 | |||
Gen Digital Inc | COM | 668771108 | 286 | 12,543 | SH | DFND | 12,543 | 0 | 0 | |||
MINISO Group Holding Ltd | SPONSORED ADS | 66981J102 | 46 | 2,243 | SH | DFND | 2,243 | 0 | 0 | |||
NVIDIA Corp | COM | 67066G104 | 321,437 | 649,080 | SH | DFND | 649,080 | 0 | 0 | |||
OGE Energy Corp | COM | 670837103 | 1,583 | 45,310 | SH | DFND | 45,310 | 0 | 0 | |||
OSI Systems Inc | COM | 671044105 | 1,220 | 9,456 | SH | DFND | 9,456 | 0 | 0 | |||
Oaktree Specialty Lending Corp | COM | 67401P405 | 124 | 6,067 | SH | DFND | 6,067 | 0 | 0 | |||
Oatly Group AB | SPONSORED ADS | 67421J108 | 45 | 37,716 | SH | DFND | 37,716 | 0 | 0 | |||
Oceaneering International Inc | COM | 675232102 | 136 | 6,373 | SH | DFND | 6,373 | 0 | 0 | |||
Old Dominion Freight Line Inc | COM | 679580100 | 7,245 | 17,874 | SH | DFND | 17,874 | 0 | 0 | |||
Omnicom Group Inc | COM | 681919106 | 2,614 | 30,211 | SH | DFND | 30,211 | 0 | 0 | |||
Omega Healthcare Investors Inc | COM | 681936100 | 2,634 | 85,918 | SH | DFND | 85,918 | 0 | 0 | |||
Omnicell Inc | COM | 68213N109 | 36 | 944 | SH | DFND | 944 | 0 | 0 | |||
ON Semiconductor Corp | COM | 682189105 | 13,498 | 161,589 | SH | DFND | 161,589 | 0 | 0 | |||
ONE Gas Inc | COM | 68235P108 | 791 | 12,410 | SH | DFND | 12,410 | 0 | 0 | |||
Oneok Inc | COM | 682680103 | 8,095 | 115,285 | SH | DFND | 115,285 | 0 | 0 | |||
Open Text Corp | COM | 683715106 | 719 | 17,096 | SH | DFND | 17,096 | 0 | 0 | |||
Oracle Corp | COM | 68389X105 | 3,205 | 30,402 | SH | DFND | 30,402 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,089 | 32,315 | SH | DFND | 32,315 | 0 | 0 | |||
Orla Mining Ltd | COM | 68634K106 | 525 | 161,028 | SH | DFND | 161,028 | 0 | 0 | |||
Ormat Technologies Inc | COM | 686688102 | 3,251 | 42,896 | SH | DFND | 42,896 | 0 | 0 | |||
Osisko Gold Royalties Ltd | COM | 68827L101 | 5,370 | 376,085 | SH | DFND | 376,085 | 0 | 0 | |||
Otis Worldwide Corp | COM | 68902V107 | 70 | 777 | SH | DFND | 0 | 777 | 0 | |||
Ovintiv Inc | COM | 69047Q102 | 123 | 2,809 | SH | DFND | 2,809 | 0 | 0 | |||
Owens Corning | COM | 690742101 | 2,102 | 14,178 | SH | DFND | 14,178 | 0 | 0 | |||
PG&E Corp | COM | 69331C108 | 8,730 | 484,212 | SH | DFND | 484,212 | 0 | 0 | |||
PNC Financial Services Group Inc/The | COM | 693475105 | 10,449 | 67,480 | SH | DFND | 67,480 | 0 | 0 | |||
PNM Resources Inc | COM | 69349H107 | 802 | 19,275 | SH | DFND | 19,275 | 0 | 0 | |||
PPL Corp | COM | 69351T106 | 4,535 | 167,361 | SH | DFND | 167,361 | 0 | 0 | |||
Pacific Biosciences of California Inc | COM | 69404D108 | 43 | 4,410 | SH | DFND | 4,410 | 0 | 0 | |||
Packaging Corp of America | COM | 695156109 | 1,978 | 12,141 | SH | DFND | 12,141 | 0 | 0 | |||
Palantir Technologies Inc | CL A | 69608A108 | 8,893 | 517,929 | SH | DFND | 517,929 | 0 | 0 | |||
Palo Alto Networks Inc | COM | 697435105 | 3,064 | 10,390 | SH | DFND | 10,390 | 0 | 0 | |||
Pan American Silver Corp | COM | 697900108 | 12,088 | 740,200 | SH | DFND | 740,200 | 0 | 0 | |||
Paramount Group Inc | COM | 69924R108 | 134 | 25,928 | SH | DFND | 25,928 | 0 | 0 | |||
Park Aerospace Corp | COM | 70014A104 | 92 | 6,236 | SH | DFND | 6,236 | 0 | 0 | |||
Park Hotels & Resorts Inc | COM | 700517105 | 462 | 30,173 | SH | DFND | 30,173 | 0 | 0 | |||
Parsons Corp | COM | 70202L102 | 2,403 | 38,315 | SH | DFND | 38,315 | 0 | 0 | |||
Patterson-UTI Energy Inc | COM | 703481101 | 1,290 | 119,445 | SH | DFND | 119,445 | 0 | 0 | |||
Paychex Inc | COM | 704326107 | 7,990 | 67,077 | SH | DFND | 67,077 | 0 | 0 | |||
Paycom Software Inc | COM | 70432V102 | 1,748 | 8,454 | SH | DFND | 8,454 | 0 | 0 | |||
Paylocity Holding Corp | COM | 70438V106 | 1,247 | 7,565 | SH | DFND | 7,565 | 0 | 0 | |||
PayPal Holdings Inc | COM | 70450Y103 | 1,985 | 32,329 | SH | DFND | 32,329 | 0 | 0 | |||
Pebblebrook Hotel Trust | COM | 70509V100 | 266 | 16,665 | SH | DFND | 16,665 | 0 | 0 | |||
Pembina Pipeline Corp | COM | 706327103 | 3,754 | 109,061 | SH | DFND | 109,061 | 0 | 0 | |||
PennantPark Floating Rate Capital Ltd | COM | 70806A106 | 50 | 4,113 | SH | DFND | 4,113 | 0 | 0 | |||
PepsiCo Inc | COM | 713448108 | 37,820 | 222,681 | SH | DFND | 222,280 | 401 | 0 | |||
Pfizer Inc | COM | 717081103 | 63,661 | 2,211,230 | SH | DFND | 2,211,230 | 0 | 0 | |||
Philip Morris International Inc | COM | 718172109 | 604 | 6,422 | SH | DFND | 6,422 | 0 | 0 | |||
Phillips Edison & Co Inc | COMMON STOCK | 71844V201 | 603 | 16,537 | SH | DFND | 16,537 | 0 | 0 | |||
Physicians Realty Trust | COM | 71943U104 | 444 | 33,361 | SH | DFND | 33,361 | 0 | 0 | |||
Phreesia Inc | COM | 71944F106 | 25 | 1,096 | SH | DFND | 1,096 | 0 | 0 | |||
Piedmont Lithium Inc | COM | 72016P105 | 1,349 | 47,790 | SH | DFND | 47,790 | 0 | 0 | |||
Piedmont Office Realty Trust Inc | COM CL A | 720190206 | 123 | 17,308 | SH | DFND | 17,308 | 0 | 0 | |||
Pinnacle West Capital Corp | COM | 723484101 | 1,844 | 25,665 | SH | DFND | 25,665 | 0 | 0 | |||
Pioneer Natural Resources Co | COM | 723787107 | 10,505 | 46,713 | SH | DFND | 46,713 | 0 | 0 | |||
Planet Labs PBC | COM CL A | 72703X106 | 211 | 85,274 | SH | DFND | 85,274 | 0 | 0 | |||
Plug Power Inc | COM NEW | 72919P202 | 11,295 | 2,509,999 | SH | DFND | 2,509,999 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 2,411 | 25,442 | SH | DFND | 24,893 | 549 | 0 | |||
Pool Corp | COM | 73278L105 | 2,720 | 6,821 | SH | DFND | 6,821 | 0 | 0 | |||
Popular Inc | COM NEW | 733174700 | 1,691 | 20,609 | SH | DFND | 20,609 | 0 | 0 | |||
Portland General Electric Co | COM NEW | 736508847 | 991 | 22,856 | SH | DFND | 22,856 | 0 | 0 | |||
Power Integrations Inc | COM | 739276103 | 1,238 | 15,074 | SH | DFND | 15,074 | 0 | 0 | |||
PowerSchool Holdings Inc | COM CL A | 73939C106 | 323 | 13,708 | SH | DFND | 13,708 | 0 | 0 | |||
Premier Inc | CL A | 74051N102 | 74 | 3,289 | SH | DFND | 3,289 | 0 | 0 | |||
T Rowe Price Group Inc | COM | 74144T108 | 3,495 | 32,450 | SH | DFND | 32,450 | 0 | 0 | |||
Primerica Inc | COM | 74164M108 | 1,885 | 9,161 | SH | DFND | 9,161 | 0 | 0 | |||
Procter & Gamble Co/The | COM | 742718109 | 49,422 | 337,261 | SH | DFND | 337,261 | 0 | 0 | |||
Progressive Corp/The | COM | 743315103 | 2,970 | 18,645 | SH | DFND | 18,645 | 0 | 0 | |||
Prologis Inc | COM | 74340W103 | 53,141 | 398,660 | SH | DFND | 398,660 | 0 | 0 | |||
ProPetro Holding Corp | COM | 74347M108 | 38 | 4,480 | SH | DFND | 4,480 | 0 | 0 | |||
Prospect Capital Corp | COM | 74348T102 | 148 | 24,777 | SH | DFND | 24,777 | 0 | 0 | |||
Prosperity Bancshares Inc | COM | 743606105 | 1,519 | 22,424 | SH | DFND | 22,424 | 0 | 0 | |||
Prudential Financial Inc | COM | 744320102 | 951 | 9,171 | SH | DFND | 9,171 | 0 | 0 | |||
Public Service Enterprise Group Inc | COM | 744573106 | 6,896 | 112,777 | SH | DFND | 112,777 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 28,093 | 92,109 | SH | DFND | 92,109 | 0 | 0 | |||
PulteGroup Inc | COM | 745867101 | 4,070 | 39,433 | SH | DFND | 39,433 | 0 | 0 | |||
Qorvo Inc | COM | 74736K101 | 117 | 1,039 | SH | DFND | 1,039 | 0 | 0 | |||
QUALCOMM Inc | COM | 747525103 | 104,603 | 723,245 | SH | DFND | 723,245 | 0 | 0 | |||
Qualys Inc | COM | 74758T303 | 2,529 | 12,887 | SH | DFND | 12,887 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 185 | 1,341 | SH | DFND | 1,341 | 0 | 0 | |||
RLI Corp | COM | 749607107 | 1,842 | 13,837 | SH | DFND | 13,837 | 0 | 0 | |||
RLJ Lodging Trust | COM | 74965L101 | 255 | 21,717 | SH | DFND | 21,717 | 0 | 0 | |||
RPC Inc | COM | 749660106 | 67 | 9,189 | SH | DFND | 9,189 | 0 | 0 | |||
RPT Realty | SH BEN INT | 74971D101 | 153 | 11,917 | SH | DFND | 11,917 | 0 | 0 | |||
Radian Group Inc | COM | 750236101 | 1,171 | 41,001 | SH | DFND | 41,001 | 0 | 0 | |||
Rambus Inc | COM | 750917106 | 2,193 | 32,126 | SH | DFND | 32,126 | 0 | 0 | |||
Range Resources Corp | COM | 75281A109 | 2,149 | 70,604 | SH | DFND | 70,604 | 0 | 0 | |||
RTX Corp | COM | 75513E101 | 14,023 | 166,663 | SH | DFND | 166,663 | 0 | 0 | |||
Realty Income Corp | COM | 756109104 | 15,866 | 276,308 | SH | DFND | 276,308 | 0 | 0 | |||
Regency Centers Corp | COM | 758849103 | 4,643 | 69,293 | SH | DFND | 69,293 | 0 | 0 | |||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 16,940 | 19,287 | SH | DFND | 19,287 | 0 | 0 | |||
Regions Financial Corp | COM | 7591EP100 | 459 | 23,708 | SH | DFND | 23,708 | 0 | 0 | |||
Reliance Steel & Aluminum Co | COM | 759509102 | 2,144 | 7,666 | SH | DFND | 7,666 | 0 | 0 | |||
Repligen Corp | COM | 759916109 | 788 | 4,381 | SH | DFND | 4,381 | 0 | 0 | |||
Republic Services Inc | COM | 760759100 | 427 | 2,588 | SH | DFND | 2,588 | 0 | 0 | |||
ResMed Inc | COM | 761152107 | 4,447 | 25,849 | SH | DFND | 25,849 | 0 | 0 | |||
Retail Opportunity Investments Corp | COM | 76131N101 | 242 | 17,253 | SH | DFND | 17,253 | 0 | 0 | |||
Rexford Industrial Realty Inc | COM | 76169C100 | 4,417 | 78,733 | SH | DFND | 78,733 | 0 | 0 | |||
Riot Platforms Inc | COM | 767292105 | 5,317 | 343,720 | SH | DFND | 343,720 | 0 | 0 | |||
Robert Half Inc | COM | 770323103 | 1,561 | 17,752 | SH | DFND | 17,752 | 0 | 0 | |||
ROBLOX Corp | CL A | 771049103 | 28,671 | 627,098 | SH | DFND | 627,098 | 0 | 0 | |||
Rocket Lab USA Inc | COM | 773122106 | 529 | 95,704 | SH | DFND | 95,704 | 0 | 0 | |||
Rockwell Automation Inc | COM | 773903109 | 6,395 | 20,597 | SH | DFND | 20,142 | 455 | 0 | |||
Rollins Inc | COM | 775711104 | 2,133 | 48,836 | SH | DFND | 48,836 | 0 | 0 | |||
R1 RCM Inc | COM | 77634L105 | 65 | 6,141 | SH | DFND | 6,141 | 0 | 0 | |||
Roper Technologies Inc | COM | 776696106 | 7,578 | 13,900 | SH | DFND | 13,774 | 126 | 0 | |||
Royal Gold Inc | COM | 780287108 | 18,049 | 149,218 | SH | DFND | 149,218 | 0 | 0 | |||
Ryman Hospitality Properties Inc | COM | 78377T107 | 900 | 8,180 | SH | DFND | 8,180 | 0 | 0 | |||
S&P Global Inc | COM | 78409V104 | 3,484 | 7,908 | SH | DFND | 7,908 | 0 | 0 | |||
SBA Communications Corp | CL A | 78410G104 | 5,398 | 21,277 | SH | DFND | 21,277 | 0 | 0 | |||
SEI Investments Co | COM | 784117103 | 1,082 | 17,023 | SH | DFND | 17,023 | 0 | 0 | |||
SJW Group | COM | 784305104 | 469 | 7,176 | SH | DFND | 7,176 | 0 | 0 | |||
SL Green Realty Corp | COM | 78440X887 | 1,173 | 25,970 | SH | DFND | 25,970 | 0 | 0 | |||
SPS Commerce Inc | COM | 78463M107 | 1,878 | 9,690 | SH | DFND | 9,690 | 0 | 0 | |||
SS&C Technologies Holdings Inc | COM | 78467J100 | 240 | 3,925 | SH | DFND | 3,925 | 0 | 0 | |||
SSR Mining Inc | COM | 784730103 | 4,452 | 414,115 | SH | DFND | 414,115 | 0 | 0 | |||
Sabra Health Care REIT Inc | COM | 78573L106 | 463 | 32,446 | SH | DFND | 32,446 | 0 | 0 | |||
iStar Inc | COM | 78646V107 | 160 | 6,819 | SH | DFND | 6,819 | 0 | 0 | |||
Saia Inc | COM | 78709Y105 | 3,359 | 7,666 | SH | DFND | 7,666 | 0 | 0 | |||
Salesforce.com Inc | COM | 79466L302 | 18,693 | 71,040 | SH | DFND | 70,715 | 325 | 0 | |||
Sandstorm Gold Ltd | COM NEW | 80013R206 | 2,832 | 563,078 | SH | DFND | 563,078 | 0 | 0 | |||
Sarepta Therapeutics Inc | COM | 803607100 | 216 | 2,243 | SH | DFND | 2,243 | 0 | 0 | |||
Henry Schein Inc | COM | 806407102 | 1,314 | 17,352 | SH | DFND | 17,352 | 0 | 0 | |||
Schlumberger NV | COM STK | 806857108 | 3,600 | 69,182 | SH | DFND | 69,182 | 0 | 0 | |||
Charles Schwab Corp/The | COM | 808513105 | 18,065 | 262,571 | SH | DFND | 262,571 | 0 | 0 | |||
Science Applications International Corp | COM | 808625107 | 3,434 | 27,624 | SH | DFND | 27,624 | 0 | 0 | |||
Scilex Holding Co | COM | 80880W106 | 3 | 1,610 | SH | DFND | 1,610 | 0 | 0 | |||
Sea Ltd | SPONSORD ADS | 81141R100 | 26,306 | 649,529 | SH | DFND | 649,529 | 0 | 0 | |||
Select Energy Services Inc | CL A COM | 81617J301 | 58 | 7,654 | SH | DFND | 7,654 | 0 | 0 | |||
Selective Insurance Group Inc | COM | 816300107 | 1,481 | 14,884 | SH | DFND | 14,884 | 0 | 0 | |||
Sempra | COM | 816851109 | 10,680 | 142,912 | SH | DFND | 142,912 | 0 | 0 | |||
Seneca Foods Corp | CL A | 817070501 | 31 | 596 | SH | DFND | 596 | 0 | 0 | |||
Sensient Technologies Corp | COM | 81725T100 | 240 | 3,632 | SH | DFND | 3,632 | 0 | 0 | |||
Service Properties Trust | COM SH BEN INT | 81761L102 | 197 | 23,113 | SH | DFND | 23,113 | 0 | 0 | |||
ServiceNow Inc | COM | 81762P102 | 4,163 | 5,892 | SH | DFND | 5,771 | 121 | 0 | |||
Shockwave Medical Inc | COM | 82489T104 | 597 | 3,135 | SH | DFND | 3,135 | 0 | 0 | |||
Shoals Technologies Group Inc | CL A | 82489W107 | 2,479 | 159,506 | SH | DFND | 159,506 | 0 | 0 | |||
Shopify Inc | CL A | 82509L107 | 4,498 | 57,736 | SH | DFND | 57,736 | 0 | 0 | |||
Sigma Lithium Corp | COM | 826599102 | 4,922 | 156,120 | SH | DFND | 156,120 | 0 | 0 | |||
SilverCrest Metals Inc | COM | 828363101 | 1,210 | 184,692 | SH | DFND | 184,692 | 0 | 0 | |||
Simon Property Group Inc | COM | 828806109 | 19,116 | 134,019 | SH | DFND | 134,019 | 0 | 0 | |||
Simpson Manufacturing Co Inc | COM | 829073105 | 2,408 | 12,164 | SH | DFND | 12,164 | 0 | 0 | |||
SITE Centers Corp | COM | 82981J109 | 364 | 26,717 | SH | DFND | 26,717 | 0 | 0 | |||
SiteOne Landscape Supply Inc | COM | 82982L103 | 1,796 | 11,053 | SH | DFND | 11,053 | 0 | 0 | |||
Sixth Street Specialty Lending Inc | COM | 83012A109 | 158 | 7,301 | SH | DFND | 7,301 | 0 | 0 | |||
Skyline Champion Corp | COM | 830830105 | 1,235 | 16,634 | SH | DFND | 16,634 | 0 | 0 | |||
Skyworks Solutions Inc | COM | 83088M102 | 10,606 | 94,343 | SH | DFND | 94,343 | 0 | 0 | |||
Smith & Nephew PLC | SPDN ADR NEW | 83175M205 | 252 | 9,236 | SH | DFND | 9,236 | 0 | 0 | |||
A O Smith Corp | COM | 831865209 | 1,364 | 16,546 | SH | DFND | 16,546 | 0 | 0 | |||
J M Smucker Co/The | COM NEW | 832696405 | 376 | 2,976 | SH | DFND | 2,976 | 0 | 0 | |||
Snap-On Inc | COM | 833034101 | 2,245 | 7,772 | SH | DFND | 7,772 | 0 | 0 | |||
Sociedad Quimica y Minera de Chile SA | SPON ADR SER B | 833635105 | 6,580 | 109,273 | SH | DFND | 109,273 | 0 | 0 | |||
SLR Investment Corp | COM | 83413U100 | 55 | 3,633 | SH | DFND | 3,633 | 0 | 0 | |||
SolarEdge Technologies Inc | COM | 83417M104 | 3,581 | 38,263 | SH | DFND | 38,263 | 0 | 0 | |||
SouthState Corp | COM | 840441109 | 1,655 | 19,601 | SH | DFND | 19,601 | 0 | 0 | |||
Southern Co/The | COM | 842587107 | 17,335 | 247,225 | SH | DFND | 247,225 | 0 | 0 | |||
Southern Copper Corp | COM | 84265V105 | 5,595 | 65,004 | SH | DFND | 65,004 | 0 | 0 | |||
Spire Inc | COM | 84857L101 | 722 | 11,588 | SH | DFND | 11,588 | 0 | 0 | |||
Spirit Realty Capital Inc | COM NEW | 84860W300 | 870 | 19,909 | SH | DFND | 19,909 | 0 | 0 | |||
Sprouts Farmers Market Inc | COM | 85208M102 | 1,711 | 35,565 | SH | DFND | 35,565 | 0 | 0 | |||
Block Inc | CL A | 852234103 | 7,695 | 99,477 | SH | DFND | 99,477 | 0 | 0 | |||
STAAR Surgical Co | COM PAR $0.01 | 852312305 | 107 | 3,438 | SH | DFND | 3,438 | 0 | 0 | |||
STAG Industrial Inc | COM | 85254J102 | 2,866 | 73,002 | SH | DFND | 73,002 | 0 | 0 | |||
Standard Lithium Ltd | COM | 853606101 | 1,051 | 520,263 | SH | DFND | 520,263 | 0 | 0 | |||
Starbucks Corp | COM | 855244109 | 67 | 693 | SH | DFND | 0 | 693 | 0 | |||
State Street Corp | COM | 857477103 | 1,366 | 17,636 | SH | DFND | 16,688 | 948 | 0 | |||
Steel Dynamics Inc | COM | 858119100 | 2,694 | 22,811 | SH | DFND | 22,811 | 0 | 0 | |||
Stifel Financial Corp | COM | 860630102 | 1,777 | 25,699 | SH | DFND | 25,699 | 0 | 0 | |||
STMicroelectronics NV | NY REGISTRY | 861012102 | 14,117 | 281,611 | SH | DFND | 281,611 | 0 | 0 | |||
Stryker Corp | COM | 863667101 | 3,995 | 13,341 | SH | DFND | 13,341 | 0 | 0 | |||
Summit Hotel Properties Inc | COM | 866082100 | 99 | 14,687 | SH | DFND | 14,687 | 0 | 0 | |||
Sun Communities Inc | COM | 866674104 | 6,803 | 50,905 | SH | DFND | 50,905 | 0 | 0 | |||
Sun Life Financial Inc | COM | 866796105 | 3,578 | 68,945 | SH | DFND | 68,945 | 0 | 0 | |||
Suncor Energy Inc | COM | 867224107 | 6,503 | 202,811 | SH | DFND | 202,811 | 0 | 0 | |||
SunOpta Inc | COM | 8676EP108 | 75 | 13,789 | SH | DFND | 13,789 | 0 | 0 | |||
Sunrun Inc | COM | 86771W105 | 4,002 | 203,849 | SH | DFND | 203,849 | 0 | 0 | |||
Sunstone Hotel Investors Inc | COM | 867892101 | 313 | 29,201 | SH | DFND | 29,201 | 0 | 0 | |||
Super Micro Computer Inc | COM | 86800U104 | 2,283 | 8,032 | SH | DFND | 8,032 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 49,080 | 95,317 | SH | DFND | 95,317 | 0 | 0 | |||
Synchrony Financial | COM | 87165B103 | 589 | 15,426 | SH | DFND | 15,426 | 0 | 0 | |||
TCG BDC Inc | COM | 872280102 | 64 | 4,278 | SH | DFND | 4,278 | 0 | 0 | |||
TFI International Inc | COM | 87241L109 | 1,464 | 10,759 | SH | DFND | 10,759 | 0 | 0 | |||
TJX Cos Inc/The | COM | 872540109 | 17,505 | 186,597 | SH | DFND | 186,597 | 0 | 0 | |||
TKO Group Holdings Inc | CL A | 87256C101 | 1,269 | 15,555 | SH | DFND | 15,555 | 0 | 0 | |||
T-Mobile US Inc | COM | 872590104 | 2,964 | 18,487 | SH | DFND | 18,487 | 0 | 0 | |||
Taiwan Semiconductor Manufacturing Co L | SPONSORED ADS | 874039100 | 115,643 | 1,111,948 | SH | DFND | 1,111,948 | 0 | 0 | |||
Take-Two Interactive Software Inc | COM | 874054109 | 29,176 | 181,275 | SH | DFND | 181,275 | 0 | 0 | |||
Tandem Diabetes Care Inc | COM NEW | 875372203 | 175 | 5,900 | SH | DFND | 5,900 | 0 | 0 | |||
Tanger Inc | COM | 875465106 | 397 | 14,323 | SH | DFND | 14,323 | 0 | 0 | |||
Targa Resources Corp | COM | 87612G101 | 3,804 | 43,793 | SH | DFND | 43,793 | 0 | 0 | |||
TC Energy Corp | COM | 87807B107 | 7,983 | 204,241 | SH | DFND | 204,241 | 0 | 0 | |||
Teck Resources Ltd | CL B | 878742204 | 15,258 | 360,766 | SH | DFND | 360,766 | 0 | 0 | |||
Teladoc Health Inc | COM | 87918A105 | 77 | 3,589 | SH | DFND | 3,589 | 0 | 0 | |||
Tempur-Pedic International Inc | COM | 88023U101 | 3,273 | 64,221 | SH | DFND | 64,221 | 0 | 0 | |||
10X Genomics Inc | CL A COM | 88025U109 | 107 | 1,908 | SH | DFND | 1,908 | 0 | 0 | |||
Tenaris SA | SPONSORED ADS | 88031M109 | 722 | 20,757 | SH | DFND | 20,757 | 0 | 0 | |||
Tenet Healthcare Corp | COM NEW | 88033G407 | 715 | 9,462 | SH | DFND | 9,462 | 0 | 0 | |||
Teradyne Inc | COM | 880770102 | 25,237 | 232,560 | SH | DFND | 231,209 | 1,351 | 0 | |||
Terawulf Inc | COM | 88080T104 | 5,743 | 2,393,070 | SH | DFND | 2,393,070 | 0 | 0 | |||
Terreno Realty Corp | COM | 88146M101 | 979 | 15,614 | SH | DFND | 15,614 | 0 | 0 | |||
Tesla Inc | COM | 88160R101 | 3,302 | 13,290 | SH | DFND | 13,290 | 0 | 0 | |||
Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 | 417 | 39,933 | SH | DFND | 39,933 | 0 | 0 | |||
Tetra Tech Inc | COM | 88162G103 | 2,560 | 15,338 | SH | DFND | 15,338 | 0 | 0 | |||
Texas Instruments Inc | COM | 882508104 | 100,529 | 589,754 | SH | DFND | 589,754 | 0 | 0 | |||
Texas Pacific Land Corp | COM | 88262P102 | 2,028 | 1,290 | SH | DFND | 1,290 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,951 | 13,095 | SH | DFND | 12,833 | 262 | 0 | |||
360 DigiTech Inc | AMERICAN DEP | 88557W101 | 135 | 8,548 | SH | DFND | 8,548 | 0 | 0 | |||
3M Co | COM | 88579Y101 | 18,534 | 169,536 | SH | DFND | 169,536 | 0 | 0 | |||
Timken Co/The | COM | 887389104 | 1,284 | 16,018 | SH | DFND | 16,018 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 3,047 | 29,642 | SH | DFND | 29,642 | 0 | 0 | |||
TopBuild Corp | COM | 89055F103 | 3,366 | 8,995 | SH | DFND | 8,995 | 0 | 0 | |||
Toro Co/The | COM | 891092108 | 1,622 | 16,898 | SH | DFND | 16,898 | 0 | 0 | |||
Toronto-Dominion Bank/The | COM NEW | 891160509 | 14,584 | 225,581 | SH | DFND | 225,581 | 0 | 0 | |||
Tractor Supply Co | COM | 892356106 | 3,769 | 17,526 | SH | DFND | 17,526 | 0 | 0 | |||
Tradeweb Markets Inc | CL A | 892672106 | 90 | 986 | SH | DFND | 0 | 986 | 0 | |||
TransMedics Group Inc | COM | 89377M109 | 125 | 1,588 | SH | DFND | 1,588 | 0 | 0 | |||
TransUnion | COM | 89400J107 | 13,598 | 197,907 | SH | DFND | 196,815 | 1,092 | 0 | |||
Trex Co Inc | COM | 89531P105 | 2,635 | 31,823 | SH | DFND | 31,823 | 0 | 0 | |||
Tricon Residential Inc | COM NPV | 89612W102 | 312 | 34,278 | SH | DFND | 34,278 | 0 | 0 | |||
TriNet Group Inc | COM | 896288107 | 1,276 | 10,730 | SH | DFND | 10,730 | 0 | 0 | |||
TriplePoint Venture Growth BDC Corp | COM | 89677Y100 | 33 | 2,997 | SH | DFND | 2,997 | 0 | 0 | |||
Truist Financial Corp | COM | 89832Q109 | 3,583 | 97,035 | SH | DFND | 97,035 | 0 | 0 | |||
Twilio Inc | CL A | 90138F102 | 217 | 2,856 | SH | DFND | 2,856 | 0 | 0 | |||
Twist Bioscience Corp | COM | 90184D100 | 20 | 546 | SH | DFND | 546 | 0 | 0 | |||
Tyler Technologies Inc | COM | 902252105 | 14,914 | 35,669 | SH | DFND | 35,327 | 342 | 0 | |||
Tyson Foods Inc | CL A | 902494103 | 646 | 12,022 | SH | DFND | 12,022 | 0 | 0 | |||
UDR INC | COM | 902653104 | 4,932 | 128,798 | SH | DFND | 128,798 | 0 | 0 | |||
UFP Industries Inc | COM | 90278Q108 | 2,248 | 17,906 | SH | DFND | 17,906 | 0 | 0 | |||
US Bancorp | COM NEW | 902973304 | 25,386 | 586,548 | SH | DFND | 586,548 | 0 | 0 | |||
US Silica Holdings Inc | COM | 90346E103 | 55 | 4,882 | SH | DFND | 4,882 | 0 | 0 | |||
Ulta Beauty Inc | COM | 90384S303 | 4,143 | 8,456 | SH | DFND | 8,456 | 0 | 0 | |||
Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 75 | 1,578 | SH | DFND | 1,578 | 0 | 0 | |||
Union Pacific Corp | COM | 907818108 | 35,462 | 144,377 | SH | DFND | 144,377 | 0 | 0 | |||
United Natural Foods Inc | COM | 911163103 | 96 | 5,928 | SH | DFND | 5,928 | 0 | 0 | |||
United Parcel Service Inc | CL B | 911312106 | 18,799 | 119,564 | SH | DFND | 119,564 | 0 | 0 | |||
United Therapeutics Corp | COM | 91307C102 | 2,213 | 10,064 | SH | DFND | 10,064 | 0 | 0 | |||
UnitedHealth Group Inc | COM | 91324P102 | 75,405 | 143,228 | SH | DFND | 143,228 | 0 | 0 | |||
Uniti Group Inc | COM | 91325V108 | 270 | 46,793 | SH | DFND | 46,793 | 0 | 0 | |||
Unity Software Inc | COM | 91332U101 | 32,529 | 795,518 | SH | DFND | 795,518 | 0 | 0 | |||
Universal Display Corp | COM | 91347P105 | 6,087 | 31,825 | SH | DFND | 31,825 | 0 | 0 | |||
Universal Health Realty Income Trust | SH BEN INT | 91359E105 | 78 | 1,803 | SH | DFND | 1,803 | 0 | 0 | |||
Universal Health Services Inc | CL B | 913903100 | 163 | 1,070 | SH | DFND | 1,070 | 0 | 0 | |||
Ur-Energy Inc | COM | 91688R108 | 189 | 122,785 | SH | DFND | 122,785 | 0 | 0 | |||
Uranium Energy Corp | COM | 916896103 | 2,948 | 460,684 | SH | DFND | 460,684 | 0 | 0 | |||
Urban Edge Properties | COM | 91704F104 | 295 | 16,104 | SH | DFND | 16,104 | 0 | 0 | |||
Vale SA | SPONSORED ADS | 91912E105 | 43,645 | 2,751,907 | SH | DFND | 2,751,907 | 0 | 0 | |||
Valley National Bancorp | COM | 919794107 | 1,172 | 107,881 | SH | DFND | 107,881 | 0 | 0 | |||
Valmont Industries Inc | COM | 920253101 | 1,292 | 5,533 | SH | DFND | 5,533 | 0 | 0 | |||
Veeva Systems Inc | CL A COM | 922475108 | 18,393 | 95,538 | SH | DFND | 94,821 | 717 | 0 | |||
Ventas Inc | COM | 92276F100 | 8,216 | 164,838 | SH | DFND | 164,838 | 0 | 0 | |||
Veralto Corp | COM SHS | 92338C103 | 3,798 | 46,171 | SH | DFND | 46,171 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 389 | 1,890 | SH | DFND | 1,579 | 311 | 0 | |||
Verizon Communications Inc | COM | 92343V104 | 30,609 | 811,906 | SH | DFND | 811,906 | 0 | 0 | |||
Verisk Analytics Inc | COM | 92345Y106 | 5,296 | 22,174 | SH | DFND | 22,174 | 0 | 0 | |||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 20,187 | 49,612 | SH | DFND | 49,612 | 0 | 0 | |||
Viasat Inc | COM | 92552V100 | 405 | 14,477 | SH | DFND | 14,477 | 0 | 0 | |||
Paramount Global | CLASS B COM | 92556H206 | 198 | 13,361 | SH | DFND | 13,361 | 0 | 0 | |||
Viatris Inc | COM | 92556V106 | 1,223 | 112,930 | SH | DFND | 112,930 | 0 | 0 | |||
VICI Properties Inc | COM | 925652109 | 12,601 | 395,267 | SH | DFND | 395,267 | 0 | 0 | |||
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 538 | 30,275 | SH | DFND | 30,275 | 0 | 0 | |||
Virgin Galactic Holdings Inc | COM | 92766K106 | 349 | 142,330 | SH | DFND | 142,330 | 0 | 0 | |||
Visa Inc | COM CL A | 92826C839 | 82,468 | 316,758 | SH | DFND | 316,758 | 0 | 0 | |||
Vornado Realty Trust | SH BEN INT | 929042109 | 1,866 | 66,059 | SH | DFND | 66,059 | 0 | 0 | |||
WD-40 Co | COM | 929236107 | 1,011 | 4,229 | SH | DFND | 4,229 | 0 | 0 | |||
WP Carey Inc | COM | 92936U109 | 5,197 | 80,185 | SH | DFND | 80,185 | 0 | 0 | |||
WEC Energy Group Inc | COM | 92939U106 | 6,023 | 71,559 | SH | DFND | 71,559 | 0 | 0 | |||
Walgreens Boots Alliance Inc | COM | 931427108 | 1,056 | 40,438 | SH | DFND | 40,438 | 0 | 0 | |||
Warner Bros Discovery Inc | COM SER A | 934423104 | 344 | 30,203 | SH | DFND | 30,203 | 0 | 0 | |||
Warrior Met Coal Inc | COM | 93627C101 | 2,424 | 39,763 | SH | DFND | 39,763 | 0 | 0 | |||
Elme Communities | SH BEN INT | 939653101 | 180 | 12,318 | SH | DFND | 12,318 | 0 | 0 | |||
Waste Connections Inc | COM | 94106B101 | 513 | 3,439 | SH | DFND | 3,439 | 0 | 0 | |||
Waste Management Inc | COM | 94106L109 | 493 | 2,752 | SH | DFND | 2,752 | 0 | 0 | |||
Waters Corp | COM | 941848103 | 8,581 | 26,065 | SH | DFND | 26,065 | 0 | 0 | |||
watsco inc | COM | 942622200 | 2,380 | 5,555 | SH | DFND | 5,555 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,647 | 7,903 | SH | DFND | 7,903 | 0 | 0 | |||
Wells Fargo & Co | COM | 949746101 | 16,049 | 326,072 | SH | DFND | 326,072 | 0 | 0 | |||
Welltower Inc | COM | 95040Q104 | 19,501 | 216,268 | SH | DFND | 216,268 | 0 | 0 | |||
West Fraser Timber Co Ltd | COM | 952845105 | 123 | 1,438 | SH | DFND | 1,438 | 0 | 0 | |||
West Pharmaceutical Services Inc | COM | 955306105 | 3,781 | 10,739 | SH | DFND | 10,739 | 0 | 0 | |||
Weyerhaeuser Co | COM NEW | 962166104 | 989 | 28,434 | SH | DFND | 28,434 | 0 | 0 | |||
Wheaton Precious Metals Corp | COM | 962879102 | 37,661 | 763,137 | SH | DFND | 763,137 | 0 | 0 | |||
Williams Cos Inc/The | COM | 969457100 | 8,406 | 241,347 | SH | DFND | 241,347 | 0 | 0 | |||
Williams-Sonoma Inc | COM | 969904101 | 3,852 | 19,089 | SH | DFND | 19,089 | 0 | 0 | |||
Woodward Inc | COM | 980745103 | 2,016 | 14,809 | SH | DFND | 14,809 | 0 | 0 | |||
Workday Inc | CL A | 98138H101 | 1,444 | 5,230 | SH | DFND | 5,230 | 0 | 0 | |||
Xcel Energy Inc | COM | 98389B100 | 7,736 | 124,955 | SH | DFND | 124,955 | 0 | 0 | |||
Xenia Hotels & Resorts Inc | COM | 984017103 | 205 | 15,053 | SH | DFND | 15,053 | 0 | 0 | |||
Xylem Inc/NY | COM | 98419M100 | 696 | 6,085 | SH | DFND | 6,085 | 0 | 0 | |||
Yum! Brands Inc | COM | 988498101 | 134 | 1,029 | SH | DFND | 0 | 1,029 | 0 | |||
Yum China Holdings Inc | COM | 98850P109 | 506 | 11,915 | SH | DFND | 11,915 | 0 | 0 | |||
Zebra Technologies Corp | CL A | 989207105 | 1,836 | 6,717 | SH | DFND | 6,717 | 0 | 0 | |||
Zillow Group Inc | CL C CAP STK | 98954M200 | 483 | 8,346 | SH | DFND | 8,346 | 0 | 0 | |||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 15,148 | 124,472 | SH | DFND | 123,421 | 1,051 | 0 | |||
Zoetis Inc | CL A | 98978V103 | 18,958 | 96,054 | SH | DFND | 96,054 | 0 | 0 | |||
Zscaler Inc | COM | 98980G102 | 212 | 957 | SH | DFND | 957 | 0 | 0 | |||
Zoom Video Communications Inc | CL A | 98980L101 | 182 | 2,530 | SH | DFND | 2,530 | 0 | 0 | |||
Allegion PLC | ORD SHS | G0176J109 | 18,457 | 145,686 | SH | DFND | 144,469 | 1,217 | 0 | |||
Anglogold Ashanti Plc | COM SHS | G0378L100 | 15,931 | 852,363 | SH | DFND | 852,363 | 0 | 0 | |||
Bitdeer Technologies Group | CL A ORD SHS | G11448100 | 5,815 | 589,745 | SH | DFND | 589,745 | 0 | 0 | |||
Bit Digital Inc | SHS | G1144A105 | 4,848 | 1,146,079 | SH | DFND | 1,146,079 | 0 | 0 | |||
Accenture PLC | SHS CLASS A | G1151C101 | 43,208 | 123,131 | SH | DFND | 123,131 | 0 | 0 | |||
Essent Group Ltd | COM | G3198U102 | 1,530 | 29,010 | SH | DFND | 29,010 | 0 | 0 | |||
Fabrinet | SHS | G3323L100 | 1,993 | 10,472 | SH | DFND | 10,472 | 0 | 0 | |||
Ferguson PLC | SHS | G3421J106 | 6,960 | 36,048 | SH | DFND | 36,048 | 0 | 0 | |||
Herbalife Nutrition Ltd | COM SHS | G4412G101 | 114 | 7,456 | SH | DFND | 7,456 | 0 | 0 | |||
Weatherford International PLC | ORD SHS | G48833118 | 373 | 3,814 | SH | DFND | 3,814 | 0 | 0 | |||
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 164 | 1,330 | SH | DFND | 1,330 | 0 | 0 | |||
Linde PLC | SHS | G54950103 | 6,937 | 16,890 | SH | DFND | 16,890 | 0 | 0 | |||
Medtronic PLC | SHS | G5960L103 | 17,923 | 217,568 | SH | DFND | 216,718 | 850 | 0 | |||
Nabors Industries Ltd | SHS | G6359F137 | 54 | 661 | SH | DFND | 661 | 0 | 0 | |||
Noble Corp PLC | ORD SHS A | G65431127 | 430 | 8,927 | SH | DFND | 8,927 | 0 | 0 | |||
NU Holdings Ltd/Cayman Islands | ORD SHS CL A | G6683N103 | 188 | 22,552 | SH | DFND | 22,552 | 0 | 0 | |||
nVent Electric PLC | SHS | G6700G107 | 2,501 | 42,317 | SH | DFND | 42,317 | 0 | 0 | |||
Royalty Pharma PLC | SHS CLASS A | G7709Q104 | 182 | 6,476 | SH | DFND | 6,476 | 0 | 0 | |||
TechnipFMC PLC | COM | G87110105 | 580 | 28,785 | SH | DFND | 28,785 | 0 | 0 | |||
Trane Technologies plc | SHS | G8994E103 | 9,937 | 40,743 | SH | DFND | 40,743 | 0 | 0 | |||
Tronox Holdings PLC | SHS | G9087Q102 | 3,041 | 214,790 | SH | DFND | 214,790 | 0 | 0 | |||
Valaris Ltd | CL A | G9460G101 | 330 | 4,819 | SH | DFND | 4,819 | 0 | 0 | |||
Chubb Ltd | COM | H1467J104 | 2,944 | 13,028 | SH | DFND | 13,028 | 0 | 0 | |||
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 117 | 1,868 | SH | DFND | 1,868 | 0 | 0 | |||
Garmin Ltd | SHS | H2906T109 | 2,814 | 21,891 | SH | DFND | 21,891 | 0 | 0 | |||
TE Connectivity Ltd | SHS | H84989104 | 5,929 | 42,201 | SH | DFND | 42,201 | 0 | 0 | |||
Transocean Ltd | REG SHS | H8817H100 | 364 | 57,299 | SH | DFND | 57,299 | 0 | 0 | |||
Check Point Software Technologies Ltd | ORD | M22465104 | 2,487 | 16,279 | SH | DFND | 16,279 | 0 | 0 | |||
Gilat Satellite Networks Ltd | SHS NEW | M51474118 | 130 | 21,253 | SH | DFND | 21,253 | 0 | 0 | |||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 118,176 | 156,127 | SH | DFND | 156,127 | 0 | 0 | |||
CNH Industrial NV | SHS | N20944109 | 137 | 11,278 | SH | DFND | 11,278 | 0 | 0 | |||
CureVac NV | COM | N2451R105 | 12 | 2,760 | SH | DFND | 2,760 | 0 | 0 | |||
NXP Semiconductors NV | COM | N6596X109 | 22,727 | 98,949 | SH | DFND | 98,949 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482149 | 240 | 5,534 | SH | DFND | 5,534 | 0 | 0 | |||
Iris Energy Ltd | ORDINARY SHARES | Q4982L109 | 5,695 | 796,514 | SH | DFND | 796,514 | 0 | 0 | |||
Stevanato Group SpA | ORD SHS | T9224W109 | 638 | 23,384 | SH | DFND | 23,384 | 0 | 0 | |||
ABM Industries Inc | COM | 000957100 | 2,576 | 57,461 | SH | SOLE | 57,461 | 0 | 0 | |||
AGCO Corp | COM | 001084102 | 18,275 | 150,523 | SH | SOLE | 150,523 | 0 | 0 | |||
AGNC INVESTMENT CORP | COM | 00123Q104 | 25,190 | 2,567,757 | SH | SOLE | 2,567,757 | 0 | 0 | |||
AES Corp/The | UNIT 02/15/2024 | 00130H204 | 24,963 | 328,121 | SH | SOLE | 328,121 | 0 | 0 | |||
AT&T Inc | COM | 00206R102 | 354 | 21,078 | SH | SOLE | 21,078 | 0 | 0 | |||
ATS Corp | COM | 00217Y104 | 33 | 764 | SH | SOLE | 764 | 0 | 0 | |||
Abbott Laboratories | COM | 002824100 | 1,476 | 13,413 | SH | SOLE | 13,413 | 0 | 0 | |||
AbbVie Inc | COM | 00287Y109 | 22,838 | 147,368 | SH | SOLE | 147,368 | 0 | 0 | |||
Adobe Inc | COM | 00724F101 | 419 | 702 | SH | SOLE | 702 | 0 | 0 | |||
Advanced Micro Devices Inc | COM | 007903107 | 688,666 | 4,671,773 | SH | SOLE | 4,671,773 | 0 | 0 | |||
Advanced Drainage Systems Inc | COM | 00790R104 | 95 | 675 | SH | SOLE | 675 | 0 | 0 | |||
Affirm Holdings Inc | COM CL A | 00827B106 | 1,266 | 25,767 | SH | SOLE | 25,767 | 0 | 0 | |||
Agilent Technologies Inc | COM | 00846U101 | 359,059 | 2,582,598 | SH | SOLE | 2,582,598 | 0 | 0 | |||
Agnico Eagle Mines Ltd | COM | 008474108 | 1,219,026 | 22,224,716 | SH | SOLE | 21,916,937 | 0 | 307,779 | |||
Airbnb Inc | COM CL A | 009066101 | 395 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | |||
Air Products and Chemicals Inc | COM | 009158106 | 550 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | |||
Alamos Gold Inc | COM CL A | 011532108 | 640,946 | 47,583,256 | SH | SOLE | 47,243,604 | 0 | 339,652 | |||
Albemarle Corp | COM | 012653101 | 35,870 | 248,269 | SH | SOLE | 248,269 | 0 | 0 | |||
Albertsons Cos Inc | COMMON STOCK | 013091103 | 38 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | |||
Alcoa Corp | COM | 013872106 | 122 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | |||
Algoma Steel Group Inc | COM | 015658107 | 1,241 | 123,721 | SH | SOLE | 123,721 | 0 | 0 | |||
Algonquin Power & Utilities Corp | COM | 015857105 | 44 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | |||
Algonquin Power & Utilities Corp | UNIT 06/15/2024 | 015857873 | 16,241 | 729,292 | SH | SOLE | 729,292 | 0 | 0 | |||
Align Technology Inc | COM | 016255101 | 1,882 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | |||
ATI Inc | COM | 01741R102 | 6,504 | 143,050 | SH | SOLE | 143,050 | 0 | 0 | |||
AllianceBernstein National Municipal In | COM | 01864U106 | 2,384 | 219,939 | SH | SOLE | 219,939 | 0 | 0 | |||
Alliant Energy Corp | COM | 018802108 | 183 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | |||
Allison Transmission Holdings Inc | COM | 01973R101 | 1,598 | 27,476 | SH | SOLE | 27,476 | 0 | 0 | |||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 11,400 | 59,557 | SH | SOLE | 59,557 | 0 | 0 | |||
Alphabet Inc | CAP STK CL A | 02079K305 | 338,171 | 2,420,869 | SH | SOLE | 2,420,869 | 0 | 0 | |||
Altair Engineering Inc | COM CL A | 021369103 | 28 | 331 | SH | SOLE | 331 | 0 | 0 | |||
Altria Group Inc | COM | 02209S103 | 154,060 | 3,819,038 | SH | SOLE | 3,819,038 | 0 | 0 | |||
Kinetik Holdings Inc | COM NEW CL A | 02215L209 | 246 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | |||
Altus Power Inc | COM CL A | 02217A102 | 10 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | |||
Amazon.com Inc | COM | 023135106 | 202,696 | 1,334,050 | SH | SOLE | 1,334,050 | 0 | 0 | |||
Ameren Corp | COM | 023608102 | 234 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | |||
Ameresco Inc | CL A | 02361E108 | 20 | 620 | SH | SOLE | 620 | 0 | 0 | |||
American Airlines Group Inc | COM | 02376R102 | 386 | 28,068 | SH | SOLE | 28,068 | 0 | 0 | |||
American Assets Trust Inc | COM | 024013104 | 19 | 865 | SH | SOLE | 865 | 0 | 0 | |||
American Express Co | COM | 025816109 | 6,969 | 37,201 | SH | SOLE | 37,201 | 0 | 0 | |||
American International Group Inc | COM NEW | 026874784 | 430 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | |||
American States Water Co | COM | 029899101 | 30 | 367 | SH | SOLE | 367 | 0 | 0 | |||
American Water Works Co Inc | COM | 030420103 | 459 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | |||
Americas Gold & Silver Corp | COM | 03062D100 | 2,840 | 11,179,533 | SH | SOLE | 11,179,533 | 0 | 0 | |||
Cencora Inc | COM | 03073E105 | 22,171 | 107,951 | SH | SOLE | 107,951 | 0 | 0 | |||
Amgen Inc | COM | 031162100 | 85,217 | 295,872 | SH | SOLE | 295,872 | 0 | 0 | |||
Analog Devices Inc | COM | 032654105 | 527,447 | 2,656,361 | SH | SOLE | 2,656,361 | 0 | 0 | |||
Andersons Inc/The | COM | 034164103 | 102 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | |||
Annaly Capital Management Inc | COM NEW | 035710839 | 34,447 | 1,778,361 | SH | SOLE | 1,778,361 | 0 | 0 | |||
ANSYS Inc | COM | 03662Q105 | 97 | 268 | SH | SOLE | 268 | 0 | 0 | |||
Antero Resources Corp | COM | 03674X106 | 105 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | |||
Antero Midstream Corp | COM | 03676B102 | 1,276 | 101,853 | SH | SOLE | 101,853 | 0 | 0 | |||
APA Corp | COM | 03743Q108 | 183 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | |||
MidCap Financial Investment Corp | COM NEW | 03761U502 | 16,290 | 1,190,817 | SH | SOLE | 1,190,817 | 0 | 0 | |||
Apollo Commercial Real Estate Finance I | COM | 03762U105 | 8,947 | 762,079 | SH | SOLE | 762,079 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 1,766 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | |||
Applied Digital Corp | COM NEW | 038169207 | 3,950 | 585,991 | SH | SOLE | 585,991 | 0 | 0 | |||
Applied Materials Inc | COM | 038222105 | 538,031 | 3,319,743 | SH | SOLE | 3,319,743 | 0 | 0 | |||
AppLovin Corp | COM CL A | 03831W108 | 9,689 | 243,134 | SH | SOLE | 243,134 | 0 | 0 | |||
Arbor Realty Trust Inc | COM | 038923108 | 12,530 | 825,457 | SH | SOLE | 825,457 | 0 | 0 | |||
ArcelorMittal SA | NY REGISTRY SH | 03938L203 | 6,984 | 246,001 | SH | SOLE | 246,001 | 0 | 0 | |||
Archer-Daniels-Midland Co | COM | 039483102 | 53,156 | 736,032 | SH | SOLE | 736,032 | 0 | 0 | |||
Archrock Inc | COM | 03957W106 | 433 | 28,113 | SH | SOLE | 28,113 | 0 | 0 | |||
Ares Capital Corp | COM | 04010L103 | 165,341 | 8,254,684 | SH | SOLE | 8,254,684 | 0 | 0 | |||
Ares Commercial Real Estate Corp | COM | 04013V108 | 4,001 | 386,179 | SH | SOLE | 386,179 | 0 | 0 | |||
Argenx SE | SPONSORED ADR | 04016X101 | 17,555 | 46,146 | SH | SOLE | 46,146 | 0 | 0 | |||
Aris Mining Corp | COM | 04040Y109 | 22,150 | 6,712,500 | SH | SOLE | 6,712,500 | 0 | 0 | |||
Aris Water Solution Inc | CLASS A COM | 04041L106 | 1,573 | 187,474 | SH | SOLE | 187,474 | 0 | 0 | |||
ARMOUR Residential REIT Inc | COM SHS | 042315705 | 7,851 | 406,372 | SH | SOLE | 406,372 | 0 | 0 | |||
Array Technologies Inc | COM SHS | 04271T100 | 20,922 | 1,245,379 | SH | SOLE | 1,245,379 | 0 | 0 | |||
Asbury Automotive Group Inc | COM | 043436104 | 3,071 | 13,651 | SH | SOLE | 13,651 | 0 | 0 | |||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 21,719 | 322,474 | SH | SOLE | 322,474 | 0 | 0 | |||
Atmos Energy Corp | COM | 049560105 | 286 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | |||
Autodesk Inc | COM | 052769106 | 14,299 | 58,729 | SH | SOLE | 58,729 | 0 | 0 | |||
AutoNation Inc | COM | 05329W102 | 1,655 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | |||
AutoZone Inc | COM | 053332102 | 4,385 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | |||
Avangrid Inc | COM | 05351W103 | 31 | 950 | SH | SOLE | 950 | 0 | 0 | |||
Azul SA | SPONSR ADR PFD | 05501U106 | 670 | 69,183 | SH | SOLE | 69,183 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 36,313 | 1,025,800 | SH | SOLE | 1,025,800 | 0 | 0 | |||
BRP Inc | COM SUN VTG | 05577W200 | 149 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | |||
BNY Mellon Strategic Municipals Inc | COM | 05588W108 | 2,792 | 476,520 | SH | SOLE | 476,520 | 0 | 0 | |||
BNY Mellon Municipal Income Inc | COM | 05589T104 | 1,023 | 157,398 | SH | SOLE | 157,398 | 0 | 0 | |||
BWX Technologies Inc | COM | 05605H100 | 5,535 | 72,136 | SH | SOLE | 72,136 | 0 | 0 | |||
Badger Meter Inc | COM | 056525108 | 1,067 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | |||
Baidu Inc | SPON ADR REP A | 056752108 | 6,328 | 53,137 | SH | SOLE | 53,137 | 0 | 0 | |||
Bain Capital Specialty Finance Inc | COM STK | 05684B107 | 11,719 | 777,616 | SH | SOLE | 777,616 | 0 | 0 | |||
Baker Hughes Co | CL A | 05722G100 | 236,304 | 6,913,505 | SH | SOLE | 6,913,505 | 0 | 0 | |||
Bakkt Holdings Inc | COM CL A | 05759B107 | 3,002 | 1,346,105 | SH | SOLE | 1,346,105 | 0 | 0 | |||
Balchem Corp | COM | 057665200 | 8,339 | 56,061 | SH | SOLE | 56,061 | 0 | 0 | |||
Ball Corp | COM | 058498106 | 169 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | |||
Ballard Power Systems Inc | COM | 058586108 | 356 | 96,277 | SH | SOLE | 96,277 | 0 | 0 | |||
Bank of America Corp | COM | 060505104 | 171,971 | 5,107,547 | SH | SOLE | 5,107,547 | 0 | 0 | |||
Bank of New York Mellon Corp/The | COM | 064058100 | 180,858 | 3,474,694 | SH | SOLE | 3,474,694 | 0 | 0 | |||
Barings BDC Inc | COM | 06759L103 | 14,510 | 1,691,132 | SH | SOLE | 1,691,132 | 0 | 0 | |||
Barrick Gold Corp | COM | 067901108 | 1,410,579 | 77,975,648 | SH | SOLE | 76,882,436 | 0 | 1,093,212 | |||
Bath & Body Works Inc | COM | 070830104 | 2,460 | 57,003 | SH | SOLE | 57,003 | 0 | 0 | |||
Bausch Health Cos Inc | COM | 071734107 | 3,092 | 385,484 | SH | SOLE | 385,484 | 0 | 0 | |||
BeiGene Ltd | SPONSORED ADR | 07725L102 | 14,915 | 82,696 | SH | SOLE | 82,696 | 0 | 0 | |||
Bentley Systems Inc | COM CL B | 08265T208 | 72 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | |||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 157,222 | 440,818 | SH | SOLE | 440,818 | 0 | 0 | |||
Berry Plastics Group Inc | COM | 08579W103 | 47 | 696 | SH | SOLE | 696 | 0 | 0 | |||
Best Buy Co Inc | COM | 086516101 | 4,567 | 58,336 | SH | SOLE | 58,336 | 0 | 0 | |||
Beyond Meat Inc | COM | 08862E109 | 17 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | |||
BioMarin Pharmaceutical Inc | COM | 09061G101 | 12,930 | 134,096 | SH | SOLE | 134,096 | 0 | 0 | |||
Biogen Inc | COM | 09062X103 | 352,234 | 1,361,184 | SH | SOLE | 1,361,184 | 0 | 0 | |||
Bio-Techne Corp | COM | 09073M104 | 10,267 | 133,055 | SH | SOLE | 133,055 | 0 | 0 | |||
BioNTech SE | SPONSORED ADS | 09075V102 | 10,554 | 99,997 | SH | SOLE | 99,997 | 0 | 0 | |||
Bitfarms Ltd/Canada | COM | 09173B107 | 5,643 | 1,939,275 | SH | SOLE | 1,939,275 | 0 | 0 | |||
BlackRock Municipal Income Quality Trus | COM | 092479104 | 2,178 | 194,277 | SH | SOLE | 194,277 | 0 | 0 | |||
BlackRock Investment Quality Municipal | COM | 09247D105 | 1,474 | 124,320 | SH | SOLE | 124,320 | 0 | 0 | |||
BlackRock Inc | COM | 09247X101 | 189,304 | 233,191 | SH | SOLE | 233,191 | 0 | 0 | |||
BlackRock Municipal Income Trust | SH BEN INT | 09248F109 | 3,277 | 325,463 | SH | SOLE | 325,463 | 0 | 0 | |||
BlackRock Municipal Income Trust II | COM | 09249N101 | 3,800 | 355,815 | SH | SOLE | 355,815 | 0 | 0 | |||
Blackrock Long-Term Municipal Advantage | COM | 09250B103 | 863 | 84,315 | SH | SOLE | 84,315 | 0 | 0 | |||
BlackRock MuniHoldings Fund Inc | COM | 09253N104 | 4,671 | 392,215 | SH | SOLE | 392,215 | 0 | 0 | |||
BlackRock MuniVest Fund Inc | COM | 09253R105 | 3,396 | 476,969 | SH | SOLE | 476,969 | 0 | 0 | |||
BlackRock MuniVest Fund II Inc | COM | 09253T101 | 1,695 | 157,344 | SH | SOLE | 157,344 | 0 | 0 | |||
BlackRock MuniYield Fund Inc | COM | 09253W104 | 3,681 | 341,421 | SH | SOLE | 341,421 | 0 | 0 | |||
BlackRock Municipal Income Fund Inc | COM | 09253X102 | 6,236 | 535,712 | SH | SOLE | 535,712 | 0 | 0 | |||
BlackRock MuniHoldings Quality Fund II | COM | 09254C107 | 1,647 | 164,372 | SH | SOLE | 164,372 | 0 | 0 | |||
BlackRock MuniYield Quality Fund III In | COM | 09254E103 | 5,649 | 485,279 | SH | SOLE | 485,279 | 0 | 0 | |||
BlackRock MuniYield Quality Fund Inc | COM | 09254F100 | 6,297 | 516,565 | SH | SOLE | 516,565 | 0 | 0 | |||
BlackRock MuniYield Quality Fund II Inc | COM | 09254G108 | 1,713 | 165,539 | SH | SOLE | 165,539 | 0 | 0 | |||
BlackRock MuniAssets Fund Inc | COM | 09254J102 | 2,886 | 272,517 | SH | SOLE | 272,517 | 0 | 0 | |||
BlackRock Municipal 2030 Target Term Tr | COM SHS BEN IN | 09257P105 | 10,810 | 519,693 | SH | SOLE | 519,693 | 0 | 0 | |||
Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | 12,405 | 583,215 | SH | SOLE | 583,215 | 0 | 0 | |||
BlackRock TCP Capital Corp | COM | 09259E108 | 12,165 | 1,054,194 | SH | SOLE | 1,054,194 | 0 | 0 | |||
Blackstone Secured Lending Fund | COMMON STOCK | 09261X102 | 37,048 | 1,340,394 | SH | SOLE | 1,340,394 | 0 | 0 | |||
Bloom Energy Corp | COM CL A | 093712107 | 862 | 58,252 | SH | SOLE | 58,252 | 0 | 0 | |||
BNY Mellon Strategic Municipal Bond Fun | COM | 09662E109 | 2,150 | 376,578 | SH | SOLE | 376,578 | 0 | 0 | |||
BNY Mellon Municipal Bond Infrastructur | COM SHS | 09662W109 | 1,436 | 139,279 | SH | SOLE | 139,279 | 0 | 0 | |||
Boeing Co/The | COM | 097023105 | 893 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | |||
Boise Cascade Co | COM | 09739D100 | 128 | 989 | SH | SOLE | 989 | 0 | 0 | |||
BorgWarner Inc | COM | 099724106 | 2,990 | 83,395 | SH | SOLE | 83,395 | 0 | 0 | |||
Boston Beer Co Inc/The | CL A | 100557107 | 2,822 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 119 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | |||
Boyd Gaming Corp | COM | 103304101 | 1,005 | 16,051 | SH | SOLE | 16,051 | 0 | 0 | |||
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 19 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | |||
BRF SA | SPONSORED ADR | 10552T107 | 128 | 46,013 | SH | SOLE | 46,013 | 0 | 0 | |||
BrightSpire Capital Inc | COM CL A | 10949T109 | 5,936 | 797,790 | SH | SOLE | 797,790 | 0 | 0 | |||
Bristol-Myers Squibb Co | COM | 110122108 | 180,499 | 3,517,807 | SH | SOLE | 3,517,807 | 0 | 0 | |||
Broadcom Inc | COM | 11135F101 | 716,042 | 641,471 | SH | SOLE | 641,471 | 0 | 0 | |||
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 1,320 | 45,836 | SH | SOLE | 45,836 | 0 | 0 | |||
Brown-Forman Corp | CL B | 115637209 | 6,161 | 107,898 | SH | SOLE | 107,898 | 0 | 0 | |||
Brunswick Corp/DE | COM | 117043109 | 3,588 | 37,081 | SH | SOLE | 37,081 | 0 | 0 | |||
B2Gold Corp | COM | 11777Q209 | 514,877 | 162,935,776 | SH | SOLE | 161,821,336 | 0 | 1,114,440 | |||
Ceco Environmental Corp | COM | 125141101 | 1,485 | 73,242 | SH | SOLE | 73,242 | 0 | 0 | |||
CF Industries Holdings Inc | COM | 125269100 | 67,033 | 843,181 | SH | SOLE | 843,181 | 0 | 0 | |||
CME Group Inc | COM | 12572Q105 | 14,628 | 69,457 | SH | SOLE | 69,457 | 0 | 0 | |||
CMS Energy Corp | COM | 125896100 | 233 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | |||
CVR Partners LP | COM | 126633205 | 24 | 363 | SH | SOLE | 363 | 0 | 0 | |||
CVS Health Corp | COM | 126650100 | 7,578 | 95,972 | SH | SOLE | 95,972 | 0 | 0 | |||
Coterra Energy Inc | COM | 127097103 | 314 | 12,313 | SH | SOLE | 12,313 | 0 | 0 | |||
Cactus Inc | CL A | 127203107 | 69,690 | 1,535,032 | SH | SOLE | 1,535,032 | 0 | 0 | |||
Cadence Design Systems Inc | COM | 127387108 | 387,106 | 1,421,251 | SH | SOLE | 1,421,251 | 0 | 0 | |||
Caesars Entertainment Inc | COM | 12769G100 | 1,544 | 32,941 | SH | SOLE | 32,941 | 0 | 0 | |||
Cal-Maine Foods Inc | COM NEW | 128030202 | 130 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | |||
California Water Service Group | COM | 130788102 | 30 | 575 | SH | SOLE | 575 | 0 | 0 | |||
Cameco Corp | COM | 13321L108 | 8,439 | 195,808 | SH | SOLE | 195,808 | 0 | 0 | |||
Campbell Soup Co | COM | 134429109 | 304,150 | 7,035,615 | SH | SOLE | 7,035,615 | 0 | 0 | |||
Canaan Inc | SPONSORED ADS | 134748102 | 4,877 | 2,111,071 | SH | SOLE | 2,111,071 | 0 | 0 | |||
Canadian Natural Resources Ltd | COM | 136385101 | 1,155 | 17,632 | SH | SOLE | 17,632 | 0 | 0 | |||
Canadian Solar Inc | COM | 136635109 | 450 | 17,141 | SH | SOLE | 17,141 | 0 | 0 | |||
Capital One Financial Corp | COM | 14040H105 | 3,616 | 27,577 | SH | SOLE | 27,577 | 0 | 0 | |||
Capital Southwest Corp | COM | 140501107 | 17,264 | 728,436 | SH | SOLE | 728,436 | 0 | 0 | |||
Cardinal Health Inc | COM | 14149Y108 | 2,290 | 22,718 | SH | SOLE | 22,718 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 3,098 | 40,374 | SH | SOLE | 40,374 | 0 | 0 | |||
Carnival Corp | UNIT 99/99/9999 | 143658300 | 566 | 30,549 | SH | SOLE | 30,549 | 0 | 0 | |||
Carpenter Technology Corp | COM | 144285103 | 6,386 | 90,204 | SH | SOLE | 90,204 | 0 | 0 | |||
Carvana Co | CL A | 146869102 | 853 | 16,114 | SH | SOLE | 16,114 | 0 | 0 | |||
Casella Waste Systems Inc | CL A | 147448104 | 2,651 | 31,022 | SH | SOLE | 31,022 | 0 | 0 | |||
Catalent Inc | COM | 148806102 | 5,809 | 129,298 | SH | SOLE | 129,298 | 0 | 0 | |||
Celanese Corp | COM | 150870103 | 1,795 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | |||
Celsius Holdings Inc | COM NEW | 15118V207 | 614 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | |||
Cenovus Energy Inc | COM | 15135U109 | 374 | 22,405 | SH | SOLE | 22,405 | 0 | 0 | |||
CenterPoint Energy Inc | COM | 15189T107 | 194 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | |||
Centerra Gold Inc | COM | 152006102 | 119,721 | 20,043,878 | SH | SOLE | 19,858,949 | 0 | 184,929 | |||
Centrais Eletricas Brasileiras SA | SPONSORED ADR | 15234Q207 | 3,862 | 447,979 | SH | SOLE | 447,979 | 0 | 0 | |||
USEC INC | CL A | 15643U104 | 2,858 | 52,531 | SH | SOLE | 52,531 | 0 | 0 | |||
Ceridian HCM Holding Inc | COM | 15677J108 | 1,508 | 22,469 | SH | SOLE | 22,469 | 0 | 0 | |||
Ceva Inc | COM | 157210105 | 120 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | |||
ChampionX Corp | COM | 15872M104 | 99,759 | 3,415,223 | SH | SOLE | 3,415,223 | 0 | 0 | |||
ChargePoint Holdings Inc | COM CL A | 15961R105 | 7 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | |||
Charles River Laboratories Internationa | COM | 159864107 | 13,635 | 57,679 | SH | SOLE | 57,679 | 0 | 0 | |||
Chart Industries Inc | COM | 16115Q308 | 33,083 | 242,666 | SH | SOLE | 242,666 | 0 | 0 | |||
Chart Industries Inc | 6.75DP CNV PFD B | 16115Q407 | 14,187 | 255,252 | SH | SOLE | 255,252 | 0 | 0 | |||
Cheniere Energy Inc | COM NEW | 16411R208 | 11,066 | 64,826 | SH | SOLE | 64,826 | 0 | 0 | |||
Chesapeake Energy Corp | COM | 165167735 | 26,893 | 349,534 | SH | SOLE | 349,534 | 0 | 0 | |||
Chevron Corp | COM | 166764100 | 25,968 | 174,094 | SH | SOLE | 174,094 | 0 | 0 | |||
Chewy Inc | CL A | 16679L109 | 415 | 17,572 | SH | SOLE | 17,572 | 0 | 0 | |||
Chimera Investment Corp | COM NEW | 16934Q208 | 6,945 | 1,391,764 | SH | SOLE | 1,391,764 | 0 | 0 | |||
Churchill Downs Inc | COM | 171484108 | 1,736 | 12,868 | SH | SOLE | 12,868 | 0 | 0 | |||
Cipher Mining Inc | COM | 17253J106 | 3,772 | 913,298 | SH | SOLE | 913,298 | 0 | 0 | |||
CION Investment Corp | COM | 17259U204 | 11,241 | 993,940 | SH | SOLE | 993,940 | 0 | 0 | |||
Cisco Systems Inc | COM | 17275R102 | 15,385 | 304,528 | SH | SOLE | 304,528 | 0 | 0 | |||
Citigroup Inc | COM NEW | 172967424 | 408 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | |||
Bonanza Creek Energy Inc | COM NEW | 17888H103 | 92 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
Claros Mortgage Trust Inc | COMMON STOCK | 18270D106 | 4,391 | 322,173 | SH | SOLE | 322,173 | 0 | 0 | |||
Clean Harbors Inc | COM | 184496107 | 2,761 | 15,821 | SH | SOLE | 15,821 | 0 | 0 | |||
Clean Energy Fuels Corp | COM | 184499101 | 7 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | |||
Cleanspark Inc | COM NEW | 18452B209 | 4,800 | 435,147 | SH | SOLE | 435,147 | 0 | 0 | |||
Clearway Energy Inc | CL C | 18539C204 | 42 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | |||
Cleveland-Cliffs Inc | COM | 185899101 | 6,759 | 330,996 | SH | SOLE | 330,996 | 0 | 0 | |||
Clorox Co/The | COM | 189054109 | 11,958 | 83,865 | SH | SOLE | 83,865 | 0 | 0 | |||
Coeur Mining Inc | COM NEW | 192108504 | 115,736 | 35,501,951 | SH | SOLE | 35,174,087 | 0 | 327,864 | |||
Cognex Corp | COM | 192422103 | 41 | 972 | SH | SOLE | 972 | 0 | 0 | |||
Cognizant Technology Solutions Corp | CL A | 192446102 | 3,213 | 42,533 | SH | SOLE | 42,533 | 0 | 0 | |||
Cohen & Steers Inc | COM | 19247A100 | 27 | 357 | SH | SOLE | 357 | 0 | 0 | |||
Coinbase Global Inc | COM CL A | 19260Q107 | 18,623 | 107,077 | SH | SOLE | 107,077 | 0 | 0 | |||
Colgate-Palmolive Co | COM | 194162103 | 683 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | |||
Comcast Corp | CL A | 20030N101 | 326,223 | 7,439,526 | SH | SOLE | 7,439,526 | 0 | 0 | |||
Commercial Metals Co | COM | 201723103 | 6,382 | 127,542 | SH | SOLE | 127,542 | 0 | 0 | |||
Cia Energetica de Minas Gerais | SP ADR N-V PFD | 204409601 | 949 | 408,842 | SH | SOLE | 408,842 | 0 | 0 | |||
Cia Brasileira de Distribuicao | SPONSORED ADR | 20440T300 | 81 | 101,665 | SH | SOLE | 101,665 | 0 | 0 | |||
Cia Siderurgica Nacional SA | SPONSORED ADR | 20440W105 | 6,694 | 1,703,380 | SH | SOLE | 1,703,380 | 0 | 0 | |||
Cia de Saneamento Basico do Estado de S | SPONSORED ADR | 20441A102 | 104 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | |||
Cia de Minas Buenaventura SAA | SPONSORED ADR | 204448104 | 406,128 | 26,648,803 | SH | SOLE | 26,431,390 | 0 | 217,413 | |||
Conagra Brands Inc | COM | 205887102 | 293 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | |||
ConocoPhillips | COM | 20825C104 | 48,277 | 415,932 | SH | SOLE | 415,932 | 0 | 0 | |||
Constellation Brands Inc | CL A | 21036P108 | 12,988 | 53,723 | SH | SOLE | 53,723 | 0 | 0 | |||
Constellation Energy Corp | COM | 21037T109 | 9,386 | 80,301 | SH | SOLE | 80,301 | 0 | 0 | |||
Core Laboratories Inc | COM | 21867A105 | 10,324 | 584,623 | SH | SOLE | 584,623 | 0 | 0 | |||
Corning Inc | COM | 219350105 | 3,015 | 99,019 | SH | SOLE | 99,019 | 0 | 0 | |||
COPT Defense Properties | SHS BEN INT | 22002T108 | 73 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | |||
Corteva Inc | COM | 22052L104 | 395,671 | 8,256,911 | SH | SOLE | 8,256,911 | 0 | 0 | |||
Costco Wholesale Corp | COM | 22160K105 | 14,546 | 22,037 | SH | SOLE | 22,037 | 0 | 0 | |||
Coupang Inc | CL A | 22266T109 | 6 | 373 | SH | SOLE | 373 | 0 | 0 | |||
Cousins Properties Inc | COM NEW | 222795502 | 65 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | |||
Cresud SACIF y A | SPONSORED ADR | 226406106 | 31 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | |||
Crowdstrike Holdings Inc | CL A | 22788C105 | 451 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | |||
DTE Energy Co | COM | 233331107 | 329 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | |||
DWS Municipal Income Trust | COM | 233368109 | 2,661 | 299,354 | SH | SOLE | 299,354 | 0 | 0 | |||
DT Midstream Inc | COMMON STOCK | 23345M107 | 1,697 | 30,967 | SH | SOLE | 30,967 | 0 | 0 | |||
Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 | 603 | 22,675 | SH | SOLE | 22,675 | 0 | 0 | |||
Darling Ingredients Inc | COM | 237266101 | 21,659 | 434,580 | SH | SOLE | 434,580 | 0 | 0 | |||
DaVita Inc | COM | 23918K108 | 1,596 | 15,235 | SH | SOLE | 15,235 | 0 | 0 | |||
Deere & Co | COM | 244199105 | 81,643 | 204,173 | SH | SOLE | 204,173 | 0 | 0 | |||
abrdn National Municipal Income Fund | SH BEN INT | 24610T108 | 965 | 94,482 | SH | SOLE | 94,482 | 0 | 0 | |||
Delek US Holdings Inc | COM | 24665A103 | 352 | 13,643 | SH | SOLE | 13,643 | 0 | 0 | |||
Denison Mines Corp | COM | 248356107 | 5,717 | 3,230,095 | SH | SOLE | 3,230,095 | 0 | 0 | |||
Devon Energy Corp | COM | 25179M103 | 481 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | |||
Diamondback Energy Inc | COM | 25278X109 | 34,049 | 219,555 | SH | SOLE | 219,555 | 0 | 0 | |||
Walt Disney Co/The | COM | 254687106 | 327,425 | 3,626,371 | SH | SOLE | 3,626,371 | 0 | 0 | |||
Discover Financial Services | COM | 254709108 | 3,462 | 30,802 | SH | SOLE | 30,802 | 0 | 0 | |||
Dr Reddy's Laboratories Ltd | ADR | 256135203 | 23 | 337 | SH | SOLE | 337 | 0 | 0 | |||
DocuSign Inc | COM | 256163106 | 1,871 | 31,479 | SH | SOLE | 31,479 | 0 | 0 | |||
Dollar General Corp | COM | 256677105 | 2,830 | 20,817 | SH | SOLE | 20,817 | 0 | 0 | |||
Dollar Tree Inc | COM | 256746108 | 2,646 | 18,627 | SH | SOLE | 18,627 | 0 | 0 | |||
Donaldson Co Inc | COM | 257651109 | 2,698 | 41,286 | SH | SOLE | 41,286 | 0 | 0 | |||
DoorDash Inc | CL A | 25809K105 | 3,334 | 33,710 | SH | SOLE | 33,710 | 0 | 0 | |||
Douglas Emmett Inc | COM | 25960P109 | 50 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | |||
Dover Corp | COM | 260003108 | 3,170 | 20,611 | SH | SOLE | 20,611 | 0 | 0 | |||
Dow Inc | COM | 260557103 | 3,134 | 57,145 | SH | SOLE | 57,145 | 0 | 0 | |||
DraftKings Inc | COM CL A | 26142V105 | 3,733 | 105,896 | SH | SOLE | 105,896 | 0 | 0 | |||
DRDGOLD Ltd | SPON ADR REPSTG | 26152H301 | 47,883 | 6,023,065 | SH | SOLE | 5,948,977 | 0 | 74,088 | |||
Dril-Quip Inc | COM | 262037104 | 13,109 | 563,327 | SH | SOLE | 563,327 | 0 | 0 | |||
Duke Energy Corp | COM NEW | 26441C204 | 1,356 | 13,969 | SH | SOLE | 13,969 | 0 | 0 | |||
DuPont de Nemours Inc | COM | 26614N102 | 3,127 | 40,644 | SH | SOLE | 40,644 | 0 | 0 | |||
Dynex Capital Inc | COM | 26817Q886 | 5,059 | 404,037 | SH | SOLE | 404,037 | 0 | 0 | |||
EOG Resources Inc | COM | 26875P101 | 1,171 | 9,679 | SH | SOLE | 9,679 | 0 | 0 | |||
EQT Corp | COM | 26884L109 | 34,947 | 903,949 | SH | SOLE | 903,949 | 0 | 0 | |||
Defiance Next Gen Connectivity ETF | DEFIANCE NEXT | 26922A289 | 6 | 161 | SH | SOLE | 161 | 0 | 0 | |||
Defiance Quantum ETF | DEFIANCE QUANT | 26922A420 | 8 | 154 | SH | SOLE | 154 | 0 | 0 | |||
Easterly Government Properties Inc | COM | 27616P103 | 33 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | |||
Eastman Chemical Co | COM | 277432100 | 3,297 | 36,707 | SH | SOLE | 36,707 | 0 | 0 | |||
Eaton Vance Municipal Income Trust | SH BEN INT | 27826U108 | 2,937 | 299,130 | SH | SOLE | 299,130 | 0 | 0 | |||
Eaton Vance Municipal Bond Fund | COM | 27827X101 | 5,439 | 536,903 | SH | SOLE | 536,903 | 0 | 0 | |||
Eaton Vance National Municipal Opportun | COM SHS | 27829L105 | 1,895 | 112,019 | SH | SOLE | 112,019 | 0 | 0 | |||
Eaton Vance Municipal Income 2028 Term | SHS | 27829U105 | 1,326 | 76,456 | SH | SOLE | 76,456 | 0 | 0 | |||
eBay Inc | COM | 278642103 | 2,990 | 68,545 | SH | SOLE | 68,545 | 0 | 0 | |||
Ecolab Inc | COM | 278865100 | 352,451 | 1,776,915 | SH | SOLE | 1,776,915 | 0 | 0 | |||
Ecopetrol SA | SPONSORED ADS | 279158109 | 409 | 34,302 | SH | SOLE | 34,302 | 0 | 0 | |||
Edwards Lifesciences Corp | COM | 28176E108 | 1,635 | 21,445 | SH | SOLE | 21,445 | 0 | 0 | |||
Elanco Animal Health Inc | COM | 28414H103 | 20,428 | 1,371,039 | SH | SOLE | 1,371,039 | 0 | 0 | |||
Eldorado Gold Corp | COM | 284902509 | 281,870 | 21,732,492 | SH | SOLE | 21,558,652 | 0 | 173,840 | |||
Electronic Arts Inc | COM | 285512109 | 15,014 | 109,745 | SH | SOLE | 109,745 | 0 | 0 | |||
Ellington Financial Inc | COM | 28852N109 | 6,417 | 504,910 | SH | SOLE | 504,910 | 0 | 0 | |||
Emerson Electric Co | COM | 291011104 | 180,406 | 1,853,547 | SH | SOLE | 1,853,547 | 0 | 0 | |||
Aspen Technology Inc | COM | 29109X106 | 37 | 169 | SH | SOLE | 169 | 0 | 0 | |||
Empire State Realty Trust Inc | CL A | 292104106 | 30 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | |||
Enbridge Inc | COM | 29250N105 | 4,606 | 127,865 | SH | SOLE | 127,865 | 0 | 0 | |||
Endeavour Silver Corp | COM | 29258Y103 | 18,858 | 9,572,679 | SH | SOLE | 9,572,679 | 0 | 0 | |||
Energy Fuels Inc/Canada | COM NEW | 292671708 | 4,334 | 602,826 | SH | SOLE | 602,826 | 0 | 0 | |||
Energy Recovery Inc | COM | 29270J100 | 2,686 | 142,555 | SH | SOLE | 142,555 | 0 | 0 | |||
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 2,772 | 200,881 | SH | SOLE | 200,881 | 0 | 0 | |||
EnerSys | COM | 29275Y102 | 1,153 | 11,417 | SH | SOLE | 11,417 | 0 | 0 | |||
EnLink Midstream LLC | COM UNIT REP LTD | 29336T100 | 956 | 78,636 | SH | SOLE | 78,636 | 0 | 0 | |||
Enphase Energy Inc | COM | 29355A107 | 5,718 | 43,271 | SH | SOLE | 43,271 | 0 | 0 | |||
Enterprise Products Partners LP | COM | 293792107 | 2,428 | 92,145 | SH | SOLE | 92,145 | 0 | 0 | |||
Equifax Inc | COM | 294429105 | 372,118 | 1,504,785 | SH | SOLE | 1,504,785 | 0 | 0 | |||
Equinor ASA | SPONSORED ADR | 29446M102 | 32,661 | 1,032,260 | SH | SOLE | 1,032,260 | 0 | 0 | |||
Equinox Gold Corp | COM | 29446Y502 | 153,185 | 31,326,106 | SH | SOLE | 31,057,908 | 0 | 268,198 | |||
Equitrans Midstream Corp | COM | 294600101 | 4,367 | 428,940 | SH | SOLE | 428,940 | 0 | 0 | |||
Equity Commonwealth | COM SH BEN INT | 294628102 | 59 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | |||
ERO Copper Corp | COM | 296006109 | 804 | 50,922 | SH | SOLE | 50,922 | 0 | 0 | |||
Essential Utilities Inc | COM | 29670G102 | 218 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | |||
Etsy Inc | COM | 29786A106 | 359,158 | 4,431,319 | SH | SOLE | 4,431,319 | 0 | 0 | |||
Evercore Inc | CLASS A | 29977A105 | 3,502 | 20,473 | SH | SOLE | 20,473 | 0 | 0 | |||
Evergy Inc | COM | 30034W106 | 1,498 | 28,698 | SH | SOLE | 28,698 | 0 | 0 | |||
EVgo Inc | CL A COM | 30052F100 | 3 | 909 | SH | SOLE | 909 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 10,102 | 136,548 | SH | SOLE | 136,548 | 0 | 0 | |||
Excelerate Energy Inc | CL A COM | 30069T101 | 7,549 | 488,310 | SH | SOLE | 488,310 | 0 | 0 | |||
Exelon Corp | COM | 30161N101 | 498 | 13,864 | SH | SOLE | 13,864 | 0 | 0 | |||
Expedia Group Inc | COM NEW | 30212P303 | 3,738 | 24,626 | SH | SOLE | 24,626 | 0 | 0 | |||
Exxon Mobil Corp | COM | 30231G102 | 55,592 | 556,032 | SH | SOLE | 556,032 | 0 | 0 | |||
FMC Corp | COM NEW | 302491303 | 17,451 | 276,782 | SH | SOLE | 276,782 | 0 | 0 | |||
FS KKR Capital Corp | COM | 302635206 | 103,496 | 5,182,561 | SH | SOLE | 5,182,561 | 0 | 0 | |||
Meta Platforms Inc | CL A | 30303M102 | 1,761 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | |||
Farmland Partners Inc | COM | 31154R109 | 30 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | |||
Federated Hermes Inc | CL B | 314211103 | 36 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | |||
Fidus Investment Corp | COM | 316500107 | 10,215 | 518,813 | SH | SOLE | 518,813 | 0 | 0 | |||
First Majestic Silver Corp | COM | 32076V103 | 183,018 | 29,759,054 | SH | SOLE | 29,513,169 | 0 | 245,885 | |||
First Solar Inc | COM | 336433107 | 4,610 | 26,760 | SH | SOLE | 26,760 | 0 | 0 | |||
FirstEnergy Corp | COM | 337932107 | 348 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | |||
5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | 444 | 314,920 | SH | SOLE | 314,920 | 0 | 0 | |||
Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 | 41 | 318 | SH | SOLE | 318 | 0 | 0 | |||
Ford Motor Co | COM | 345370860 | 612 | 50,236 | SH | SOLE | 50,236 | 0 | 0 | |||
Fortinet Inc | COM | 34959E109 | 155,000 | 2,648,209 | SH | SOLE | 2,648,209 | 0 | 0 | |||
Fortive Corp | COM | 34959J108 | 3,036 | 41,228 | SH | SOLE | 41,228 | 0 | 0 | |||
Fortune Brands Innovations Inc | COM | 34964C106 | 1,750 | 22,986 | SH | SOLE | 22,986 | 0 | 0 | |||
Fortuna Silver Mines Inc | COM | 349915108 | 122,649 | 31,774,385 | SH | SOLE | 31,511,774 | 0 | 262,611 | |||
Fox Corp | CL A COM | 35137L105 | 2,881 | 97,107 | SH | SOLE | 97,107 | 0 | 0 | |||
Franco-Nevada Corp | COM | 351858105 | 936,840 | 8,454,475 | SH | SOLE | 8,334,869 | 0 | 119,606 | |||
Franklin BSP Realty Trust Inc | COMMON STOCK | 35243J101 | 6,621 | 490,114 | SH | SOLE | 490,114 | 0 | 0 | |||
Franklin Electric Co Inc | COM | 353514102 | 38 | 396 | SH | SOLE | 396 | 0 | 0 | |||
Franklin Resources Inc | COM | 354613101 | 152 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | |||
Freeport-McMoRan Inc | CL B | 35671D857 | 65,344 | 1,534,966 | SH | SOLE | 1,534,966 | 0 | 0 | |||
FuelCell Energy Inc | COM | 35952H601 | 6 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | |||
Full Truck Alliance Co Ltd | SPONSORED ADS | 35969L108 | 10,838 | 1,546,136 | SH | SOLE | 1,546,136 | 0 | 0 | |||
Futu Holdings Ltd | SPON ADS CL A | 36118L106 | 983 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
GFL Environmental Inc | SUB VTG SHS | 36168Q104 | 2,774 | 80,379 | SH | SOLE | 80,379 | 0 | 0 | |||
Gaming and Leisure Properties Inc | COM | 36467J108 | 2,087 | 42,287 | SH | SOLE | 42,287 | 0 | 0 | |||
GameStop Corp | CL A | 36467W109 | 8,248 | 470,512 | SH | SOLE | 470,512 | 0 | 0 | |||
Gatos Silver Inc | COM | 368036109 | 13,262 | 2,027,870 | SH | SOLE | 2,027,870 | 0 | 0 | |||
Generac Holdings Inc | COM | 368736104 | 40 | 310 | SH | SOLE | 310 | 0 | 0 | |||
General Dynamics Corp | COM | 369550108 | 543 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | |||
General Mills Inc | COM | 370334104 | 507 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | |||
Gentex Corp | COM | 371901109 | 3,088 | 94,546 | SH | SOLE | 94,546 | 0 | 0 | |||
Genesis Energy LP | UNIT LTD PARTN | 371927104 | 324 | 27,963 | SH | SOLE | 27,963 | 0 | 0 | |||
Gerdau SA | SPON ADR REP PFD | 373737105 | 6,268 | 1,292,375 | SH | SOLE | 1,292,375 | 0 | 0 | |||
Gibraltar Industries Inc | COM | 374689107 | 2,871 | 36,346 | SH | SOLE | 36,346 | 0 | 0 | |||
Gilead Sciences Inc | COM | 375558103 | 385,373 | 4,757,105 | SH | SOLE | 4,757,105 | 0 | 0 | |||
Gladstone Investment Corp | COM | 376546107 | 8,753 | 618,560 | SH | SOLE | 618,560 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 18,910 | 510,241 | SH | SOLE | 510,241 | 0 | 0 | |||
Global Payments Inc | COM | 37940X102 | 3,089 | 24,323 | SH | SOLE | 24,323 | 0 | 0 | |||
Global X Social Media ETF | SOCIAL MED ETF | 37950E416 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | |||
Global X Telemedicine & Digital Health | TELMDC&DIG ETF | 37954Y285 | 2 | 177 | SH | SOLE | 177 | 0 | 0 | |||
Global X Cloud Computing ETF | CLOUD COMPUTNG | 37954Y442 | 4 | 163 | SH | SOLE | 163 | 0 | 0 | |||
Global X US Infrastructure Development | US INFR DEV ETF | 37954Y673 | 3,288 | 95,421 | SH | SOLE | 95,421 | 0 | 0 | |||
Global X Internet of Things ETF | INTERNET OF THNG | 37954Y780 | 5 | 136 | SH | SOLE | 136 | 0 | 0 | |||
Gold Fields Ltd | SPONSORED ADR | 38059T106 | 627,250 | 43,378,278 | SH | SOLE | 42,750,290 | 0 | 627,988 | |||
Gold Royalty Corp | COMMON SHARES | 38071H106 | 8,670 | 5,898,131 | SH | SOLE | 5,898,131 | 0 | 0 | |||
Goldman Sachs BDC Inc | SHS | 38147U107 | 27,534 | 1,879,475 | SH | SOLE | 1,879,475 | 0 | 0 | |||
GoldMining Inc | COM | 38149E101 | 9,173 | 9,416,018 | SH | SOLE | 9,416,018 | 0 | 0 | |||
Golub Capital BDC Inc | COM | 38173M102 | 37,135 | 2,459,263 | SH | SOLE | 2,459,263 | 0 | 0 | |||
Graphic Packaging Holding Co | COM | 388689101 | 5,514 | 223,687 | SH | SOLE | 223,687 | 0 | 0 | |||
Green Plains Inc | COM | 393222104 | 28 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | |||
Grid Dynamics Holdings Inc | CL A | 39813G109 | 4 | 301 | SH | SOLE | 301 | 0 | 0 | |||
Grupo Aeroportuario del Pacifico SAB de | SPON ADR B | 400506101 | 12 | 71 | SH | SOLE | 71 | 0 | 0 | |||
Guidewire Software Inc | COM | 40171V100 | 9,883 | 90,638 | SH | SOLE | 90,638 | 0 | 0 | |||
HF Sinclair Corp | COM | 403949100 | 4,736 | 85,227 | SH | SOLE | 85,227 | 0 | 0 | |||
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 25,853 | 385,235 | SH | SOLE | 385,235 | 0 | 0 | |||
Haleon PLC | SPON ADS | 405552100 | 18,705 | 2,272,830 | SH | SOLE | 2,272,830 | 0 | 0 | |||
Halliburton Co | COM | 406216101 | 256,431 | 7,093,527 | SH | SOLE | 7,093,527 | 0 | 0 | |||
Hannon Armstrong Sustainable Infrastruc | COM | 41068X100 | 51,948 | 1,883,537 | SH | SOLE | 1,883,537 | 0 | 0 | |||
Harley-Davidson Inc | COM | 412822108 | 8,277 | 224,667 | SH | SOLE | 224,667 | 0 | 0 | |||
Harmony Gold Mining Co Ltd | SPONSORED ADR | 413216300 | 350,136 | 56,932,609 | SH | SOLE | 56,401,386 | 0 | 531,223 | |||
Hasbro Inc | COM | 418056107 | 1,151 | 22,541 | SH | SOLE | 22,541 | 0 | 0 | |||
Hecla Mining Co | COM | 422704106 | 266,808 | 55,469,486 | SH | SOLE | 54,939,712 | 0 | 529,774 | |||
Helix Energy Solutions Group Inc | COM | 42330P107 | 29,788 | 2,897,643 | SH | SOLE | 2,897,643 | 0 | 0 | |||
Helmerich & Payne Inc | COM | 423452101 | 68,141 | 1,881,296 | SH | SOLE | 1,881,296 | 0 | 0 | |||
Hercules Capital Inc | COM | 427096508 | 40,070 | 2,403,705 | SH | SOLE | 2,403,705 | 0 | 0 | |||
Hess Corp | COM | 42809H107 | 10,093 | 70,012 | SH | SOLE | 70,012 | 0 | 0 | |||
Hess Midstream LP | CL A SHS | 428103105 | 593 | 18,751 | SH | SOLE | 18,751 | 0 | 0 | |||
Highwoods Properties Inc | COM | 431284108 | 49 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | |||
Hive Blockchain Technologies Ltd | COM NEW | 433921103 | 3,875 | 855,395 | SH | SOLE | 855,395 | 0 | 0 | |||
Home Depot Inc/The | COM | 437076102 | 15,750 | 45,447 | SH | SOLE | 45,447 | 0 | 0 | |||
Honeywell International Inc | COM | 438516106 | 166,306 | 793,030 | SH | SOLE | 793,030 | 0 | 0 | |||
Hormel Foods Corp | COM | 440452100 | 107 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | |||
Howmet Aerospace Inc | COM | 443201108 | 447 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | |||
Huazhu Group Ltd | SPONSORED ADS | 44332N106 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | |||
HudBay Minerals Inc | COM | 443628102 | 223 | 40,404 | SH | SOLE | 40,404 | 0 | 0 | |||
Hudson Pacific Properties Inc | COM | 444097109 | 28 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | |||
Huntington Ingalls Industries Inc | COM | 446413106 | 165,697 | 638,180 | SH | SOLE | 638,180 | 0 | 0 | |||
Hut 8 Corp | COM | 44812J104 | 4,345 | 325,744 | SH | SOLE | 325,744 | 0 | 0 | |||
Hutchmed China Ltd | SPONSORED ADS | 44842L103 | 12 | 669 | SH | SOLE | 669 | 0 | 0 | |||
i-80 Gold Corp | COM | 44955L106 | 19,187 | 10,901,905 | SH | SOLE | 10,901,905 | 0 | 0 | |||
IRSA Inversiones y Representaciones SA | SPON GDS ECH 10 | 450047303 | 1 | 132 | SH | SOLE | 132 | 0 | 0 | |||
IAMGOLD Corp | COM | 450913108 | 119,312 | 47,158,733 | SH | SOLE | 46,746,299 | 0 | 412,434 | |||
IDACORP Inc | COM | 451107106 | 44 | 444 | SH | SOLE | 444 | 0 | 0 | |||
Illumina Inc | COM | 452327109 | 17,410 | 125,037 | SH | SOLE | 125,037 | 0 | 0 | |||
Imperial Oil Ltd | COM NEW | 453038408 | 159 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | |||
Incyte Corp | COM | 45337C102 | 9,829 | 156,540 | SH | SOLE | 156,540 | 0 | 0 | |||
Infosys Ltd | SPONSORED ADR | 456788108 | 4,894 | 266,245 | SH | SOLE | 266,245 | 0 | 0 | |||
Ingredion Inc | COM | 457187102 | 3,756 | 34,611 | SH | SOLE | 34,611 | 0 | 0 | |||
Installed Building Products Inc | COM | 45780R101 | 1,148 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | |||
Intel Corp | COM | 458140100 | 642,922 | 12,794,468 | SH | SOLE | 12,794,468 | 0 | 0 | |||
Interactive Brokers Group Inc | COM CL A | 45841N107 | 2,871 | 34,629 | SH | SOLE | 34,629 | 0 | 0 | |||
Intercontinental Exchange Inc | COM | 45866F104 | 361,373 | 2,813,774 | SH | SOLE | 2,813,774 | 0 | 0 | |||
International Flavors & Fragrances Inc | COM | 459506101 | 344,177 | 4,250,674 | SH | SOLE | 4,250,674 | 0 | 0 | |||
International Paper Co | COM | 460146103 | 315 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | |||
Intuit Inc | COM | 461202103 | 8,772 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | |||
Intuitive Surgical Inc | COM NEW | 46120E602 | 73 | 216 | SH | SOLE | 216 | 0 | 0 | |||
Invesco Municipal Trust | COM | 46131J103 | 3,991 | 418,765 | SH | SOLE | 418,765 | 0 | 0 | |||
Invesco Trust for Investment Grade Muni | COM | 46131M106 | 4,048 | 409,317 | SH | SOLE | 409,317 | 0 | 0 | |||
Invesco Municipal Opportunity Trust | COM | 46132C107 | 4,891 | 508,977 | SH | SOLE | 508,977 | 0 | 0 | |||
Invesco Advantage Municipal Income Trus | SH BEN INT | 46132E103 | 2,847 | 336,894 | SH | SOLE | 336,894 | 0 | 0 | |||
Invesco Value Municipal Income Trust | COM | 46132P108 | 4,141 | 353,063 | SH | SOLE | 353,063 | 0 | 0 | |||
Invesco Municipal Income Opportunities | COM | 46132X101 | 1,662 | 261,713 | SH | SOLE | 261,713 | 0 | 0 | |||
Invesco Quality Municipal Income Trust | COM | 46133G107 | 3,826 | 402,317 | SH | SOLE | 402,317 | 0 | 0 | |||
Invesco Aerospace & Defense ETF | AEROSPACE DEFN | 46137V100 | 5 | 51 | SH | SOLE | 51 | 0 | 0 | |||
Ionis Pharmaceuticals Inc | COM | 462222100 | 3,220 | 63,640 | SH | SOLE | 63,640 | 0 | 0 | |||
IQVIA Holdings Inc | COM | 46266C105 | 26,403 | 114,111 | SH | SOLE | 114,111 | 0 | 0 | |||
iShares Gold Trust | ISHARES NEW | 464285204 | 244 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | |||
iShares 20 plus Year Treasury Bond ETF | 20 YR TR BD ETF | 464287432 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | |||
iShares Global Infrastructure ETF | GLB INFRASTR ETF | 464288372 | 13,437 | 285,600 | SH | SOLE | 285,600 | 0 | 0 | |||
iShares Russell Top 200 Value ETF | RUS TP200 VL ETF | 464289420 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | |||
iShares Russell Top 200 Growth ETF | RUS TP200 GR ETF | 464289438 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | |||
iShares Gold Strategy ETF | GOLD STRATEGY | 46431W614 | 7,916 | 145,606 | SH | SOLE | 145,606 | 0 | 0 | |||
iShares MSCI Global Metals & Mining Pro | MSCI GBL ETF NEW | 46434G848 | 2,597 | 60,292 | SH | SOLE | 60,292 | 0 | 0 | |||
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 17 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | |||
Itron Inc | COM | 465741106 | 64 | 850 | SH | SOLE | 850 | 0 | 0 | |||
JBG SMITH Properties | COM | 46590V100 | 23 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | |||
JPMorgan Chase & Co | COM | 46625H100 | 4,111 | 24,168 | SH | SOLE | 24,168 | 0 | 0 | |||
Dakota Gold Corp | COM | 46655E100 | 9,129 | 3,484,366 | SH | SOLE | 3,484,366 | 0 | 0 | |||
JD.com Inc | SPON ADR CL A | 47215P106 | 4,854 | 168,001 | SH | SOLE | 168,001 | 0 | 0 | |||
JinkoSolar Holding Co Ltd | SPONSORED ADR | 47759T100 | 509 | 13,789 | SH | SOLE | 13,789 | 0 | 0 | |||
John Bean Technologies Corp | COM | 477839104 | 64 | 642 | SH | SOLE | 642 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 31,877 | 203,372 | SH | SOLE | 203,372 | 0 | 0 | |||
Jones Lang LaSalle Inc | COM | 48020Q107 | 1,724 | 9,126 | SH | SOLE | 9,126 | 0 | 0 | |||
KLA Corp | COM NEW | 482480100 | 429,880 | 739,515 | SH | SOLE | 739,515 | 0 | 0 | |||
KE Holdings Inc | SPONSORED ADS | 482497104 | 17,793 | 1,097,679 | SH | SOLE | 1,097,679 | 0 | 0 | |||
KKR Real Estate Finance Trust Inc | COM | 48251K100 | 3,118 | 235,703 | SH | SOLE | 235,703 | 0 | 0 | |||
Kellanova | COM | 487836108 | 146,488 | 2,620,074 | SH | SOLE | 2,620,074 | 0 | 0 | |||
Keurig Dr Pepper Inc | COM | 49271V100 | 267 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | |||
Keysight Technologies Inc | COM | 49338L103 | 360,441 | 2,265,645 | SH | SOLE | 2,265,645 | 0 | 0 | |||
Kilroy Realty Corp | COM | 49427F108 | 116 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | |||
Kimberly-Clark Corp | COM | 494368103 | 593 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | |||
Kimco Realty Corp | COM | 49446R109 | 27 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | |||
Kinder Morgan Inc | COM | 49456B101 | 3,704 | 209,984 | SH | SOLE | 209,984 | 0 | 0 | |||
Kinross Gold Corp | COM | 496902404 | 818,969 | 135,366,751 | SH | SOLE | 134,314,715 | 0 | 1,052,036 | |||
KIRBY CORP | COM | 497266106 | 31,505 | 401,440 | SH | SOLE | 401,440 | 0 | 0 | |||
Kosmos Energy Ltd | COM | 500688106 | 19,639 | 2,926,866 | SH | SOLE | 2,926,866 | 0 | 0 | |||
Kraft Heinz Co/The | COM | 500754106 | 569 | 15,397 | SH | SOLE | 15,397 | 0 | 0 | |||
Kroger Co/The | COM | 501044101 | 4,678 | 102,334 | SH | SOLE | 102,334 | 0 | 0 | |||
Li Auto Inc | SPONSORED ADS | 50202M102 | 7,960 | 212,674 | SH | SOLE | 212,674 | 0 | 0 | |||
Li-Cycle Holdings Corp | COMMON SHARES | 50202P105 | 2 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | |||
LPL Financial Holdings Inc | COM | 50212V100 | 1,564 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | |||
LSB Industries Inc | COM | 502160104 | 25 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | |||
L3Harris Technologies Inc | COM | 502431109 | 419 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | |||
Ladder Capital Corp | CL A | 505743104 | 9,450 | 821,033 | SH | SOLE | 821,033 | 0 | 0 | |||
Lam Research Corp | COM | 512807108 | 535,026 | 683,076 | SH | SOLE | 683,076 | 0 | 0 | |||
LanzaTech Global Inc | COM | 51655R101 | 2,567 | 510,257 | SH | SOLE | 510,257 | 0 | 0 | |||
Las Vegas Sands Corp | COM | 517834107 | 5,045 | 102,518 | SH | SOLE | 102,518 | 0 | 0 | |||
Lattice Semiconductor Corp | COM | 518415104 | 25 | 357 | SH | SOLE | 357 | 0 | 0 | |||
Estee Lauder Cos Inc/The | CL A | 518439104 | 312,548 | 2,137,079 | SH | SOLE | 2,137,079 | 0 | 0 | |||
Laureate Education Inc | COMMON STOCK | 518613203 | 13 | 937 | SH | SOLE | 937 | 0 | 0 | |||
Lear Corp | COM NEW | 521865204 | 1,520 | 10,763 | SH | SOLE | 10,763 | 0 | 0 | |||
Lemonade Inc | COM | 52567D107 | 244 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | |||
Liberty Energy Inc | COM CL A | 53115L104 | 51,338 | 2,830,101 | SH | SOLE | 2,830,101 | 0 | 0 | |||
Eli Lilly & Co | COM | 532457108 | 39,394 | 67,580 | SH | SOLE | 67,580 | 0 | 0 | |||
Lincoln Electric Holdings Inc | COM | 533900106 | 52 | 241 | SH | SOLE | 241 | 0 | 0 | |||
Lindsay Corp | COM | 535555106 | 184 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | |||
Lithia Motors Inc | COM | 536797103 | 3,492 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | |||
Lithium Americas Corp | COM SHS | 53681J103 | 9,736 | 1,521,257 | SH | SOLE | 1,521,257 | 0 | 0 | |||
Lithium Americas Argentina Corp | COM SHS | 53681K100 | 11,894 | 1,881,904 | SH | SOLE | 1,881,904 | 0 | 0 | |||
Littelfuse Inc | COM | 537008104 | 3,193 | 11,932 | SH | SOLE | 11,932 | 0 | 0 | |||
Live Nation Entertainment Inc | COM | 538034109 | 3,333 | 35,613 | SH | SOLE | 35,613 | 0 | 0 | |||
Livent Corp | COM | 53814L108 | 20,573 | 1,144,203 | SH | SOLE | 1,144,203 | 0 | 0 | |||
Local Bounti Corp | COM NEW | 53960E205 | 1 | 427 | SH | SOLE | 427 | 0 | 0 | |||
Lockheed Martin Corp | COM | 539830109 | 1,136 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | |||
Louisiana-Pacific Corp | COM | 546347105 | 128 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | |||
Lowe's Cos Inc | COM | 548661107 | 14,755 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | |||
Lucid Group Inc | COM | 549498103 | 2,818 | 669,471 | SH | SOLE | 669,471 | 0 | 0 | |||
Lululemon Athletica Inc | COM | 550021109 | 6,451 | 12,618 | SH | SOLE | 12,618 | 0 | 0 | |||
Lyft Inc | CL A COM | 55087P104 | 1,830 | 122,090 | SH | SOLE | 122,090 | 0 | 0 | |||
MFA Financial Inc | COM | 55272X607 | 7,812 | 693,137 | SH | SOLE | 693,137 | 0 | 0 | |||
MFS Municipal Income Trust | SH BEN INT | 552738106 | 1,589 | 307,338 | SH | SOLE | 307,338 | 0 | 0 | |||
MGM Resorts International | COM | 552953101 | 2,265 | 50,698 | SH | SOLE | 50,698 | 0 | 0 | |||
MP Materials Corp | COM CL A | 553368101 | 53,767 | 2,708,669 | SH | SOLE | 2,708,669 | 0 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,058 | 56,045 | SH | SOLE | 56,045 | 0 | 0 | |||
MSC Industrial Direct Co Inc | CL A | 553530106 | 63 | 621 | SH | SOLE | 621 | 0 | 0 | |||
MAG Silver Corp | COM | 55903Q104 | 94,567 | 9,084,233 | SH | SOLE | 8,996,015 | 0 | 88,218 | |||
Main Street Capital Corp | COM | 56035L104 | 38,025 | 879,591 | SH | SOLE | 879,591 | 0 | 0 | |||
Marathon Digital Holdings Inc | COM | 565788106 | 7,191 | 306,110 | SH | SOLE | 306,110 | 0 | 0 | |||
Marathon Oil Corp | COM | 565849106 | 20,511 | 848,955 | SH | SOLE | 848,955 | 0 | 0 | |||
Marathon Petroleum Corp | COM | 56585A102 | 3,345 | 22,546 | SH | SOLE | 22,546 | 0 | 0 | |||
MarketAxess Holdings Inc | COM | 57060D108 | 381,796 | 1,303,724 | SH | SOLE | 1,303,724 | 0 | 0 | |||
Marvell Technology Inc | COM | 573874104 | 216,644 | 3,592,170 | SH | SOLE | 3,592,170 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 357,887 | 5,343,199 | SH | SOLE | 5,343,199 | 0 | 0 | |||
Mastercard Inc | CL A | 57636Q104 | 7,134 | 16,727 | SH | SOLE | 16,727 | 0 | 0 | |||
Matador Resources Co | COM | 576485205 | 104 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | |||
Mattel Inc | COM | 577081102 | 1,484 | 78,579 | SH | SOLE | 78,579 | 0 | 0 | |||
McDonald's Corp | COM | 580135101 | 1,882 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | |||
McEwen Mining Inc | COM NEW | 58039P305 | 14,637 | 2,030,048 | SH | SOLE | 2,030,048 | 0 | 0 | |||
McKesson Corp | COM | 58155Q103 | 25,422 | 54,910 | SH | SOLE | 54,910 | 0 | 0 | |||
Melco Resorts & Entertainment Ltd | ADR | 585464100 | 417 | 46,970 | SH | SOLE | 46,970 | 0 | 0 | |||
MercadoLibre Inc | COM | 58733R102 | 57,875 | 36,827 | SH | SOLE | 36,827 | 0 | 0 | |||
Merck & Co Inc | COM | 58933Y105 | 22,782 | 208,968 | SH | SOLE | 208,968 | 0 | 0 | |||
Metalla Royalty & Streaming Ltd | COM NEW | 59124U605 | 11,556 | 3,752,100 | SH | SOLE | 3,752,100 | 0 | 0 | |||
MFS High Income Municipal Trust | SH BEN INT | 59318D104 | 848 | 238,902 | SH | SOLE | 238,902 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 182,981 | 486,601 | SH | SOLE | 486,601 | 0 | 0 | |||
MicroStrategy Inc | CL A NEW | 594972408 | 5,688 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | |||
Microchip Technology Inc | COM | 595017104 | 430,919 | 4,778,428 | SH | SOLE | 4,778,428 | 0 | 0 | |||
Micron Technology Inc | COM | 595112103 | 459,685 | 5,386,514 | SH | SOLE | 5,386,514 | 0 | 0 | |||
Mission Produce Inc | COM | 60510V108 | 24 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | |||
Mobileye Global Inc | COMMON CLASS A | 60741F104 | 381 | 8,789 | SH | SOLE | 8,789 | 0 | 0 | |||
Moderna Inc | COM | 60770K107 | 26,411 | 265,570 | SH | SOLE | 265,570 | 0 | 0 | |||
Mondelez International Inc | CL A | 609207105 | 7,185 | 99,205 | SH | SOLE | 99,205 | 0 | 0 | |||
MongoDB Inc | CL A | 60937P106 | 319 | 781 | SH | SOLE | 781 | 0 | 0 | |||
Monolithic Power Systems Inc | COM | 609839105 | 140,203 | 222,269 | SH | SOLE | 222,269 | 0 | 0 | |||
Montauk Renewables Inc | COM | 61218C103 | 11 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | |||
Montrose Environmental Group Inc | COM | 615111101 | 2,637 | 82,064 | SH | SOLE | 82,064 | 0 | 0 | |||
Mosaic Co/The | COM | 61945C103 | 49,933 | 1,397,499 | SH | SOLE | 1,397,499 | 0 | 0 | |||
Murphy Oil Corp | COM | 626717102 | 104 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | |||
Murphy USA Inc | COM | 626755102 | 116 | 326 | SH | SOLE | 326 | 0 | 0 | |||
NIO Inc | SPON ADS | 62914V106 | 4,869 | 536,774 | SH | SOLE | 536,774 | 0 | 0 | |||
NOV Inc | COM | 62955J103 | 114,921 | 5,666,724 | SH | SOLE | 5,666,724 | 0 | 0 | |||
Nano Dimension Ltd | SPONSORD ADS NEW | 63008G203 | 175 | 72,775 | SH | SOLE | 72,775 | 0 | 0 | |||
Natera Inc | COM | 632307104 | 6,007 | 95,903 | SH | SOLE | 95,903 | 0 | 0 | |||
National Fuel Gas Co | COM | 636180101 | 76 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | |||
Neogen Corp | COM | 640491106 | 8,390 | 417,199 | SH | SOLE | 417,199 | 0 | 0 | |||
Netflix Inc | COM | 64110L106 | 696 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | |||
NetEase Inc | SPONSORED ADS | 64110W102 | 13,265 | 142,386 | SH | SOLE | 142,386 | 0 | 0 | |||
NET Lease Office Properties | COM | 64110Y108 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | |||
Neuberger Berman Municipal Fund Inc | COM | 64124P101 | 2,337 | 225,774 | SH | SOLE | 225,774 | 0 | 0 | |||
New Fortress Energy Inc | COM CL A | 644393100 | 134 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | |||
New Found Gold Corp | COM | 64440N103 | 16,948 | 4,805,915 | SH | SOLE | 4,805,915 | 0 | 0 | |||
New Gold Inc | COM | 644535106 | 96,389 | 66,019,527 | SH | SOLE | 65,432,968 | 0 | 586,559 | |||
New Jersey Resources Corp | COM | 646025106 | 63 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | |||
New Mountain Finance Corp | COM | 647551100 | 19,780 | 1,554,994 | SH | SOLE | 1,554,994 | 0 | 0 | |||
New Pacific Metals Corp | COM | 64782A107 | 9,509 | 5,016,920 | SH | SOLE | 5,016,920 | 0 | 0 | |||
Rithm Capital Corp | COM NEW | 64828T201 | 19,746 | 1,848,852 | SH | SOLE | 1,848,852 | 0 | 0 | |||
New York Mortgage Trust Inc | COM | 649604840 | 4,876 | 571,613 | SH | SOLE | 571,613 | 0 | 0 | |||
Newmont Corp | COM | 651639106 | 2,046,545 | 49,445,391 | SH | SOLE | 48,727,898 | 0 | 717,493 | |||
NEXTracker Inc | CLASS A COM | 65290E101 | 23 | 486 | SH | SOLE | 486 | 0 | 0 | |||
NextEra Energy Inc | COM | 65339F101 | 14,933 | 245,853 | SH | SOLE | 245,853 | 0 | 0 | |||
NextEra Energy Inc | UNIT 09/01/2025 | 65339F713 | 48,349 | 1,268,335 | SH | SOLE | 1,268,335 | 0 | 0 | |||
NexGen Energy Ltd | COM | 65340P106 | 6,252 | 893,114 | SH | SOLE | 893,114 | 0 | 0 | |||
NextEra Energy Partners LP | COM UNIT PART IN | 65341B106 | 47 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
NextDecade Corp | COM | 65342K105 | 145 | 30,464 | SH | SOLE | 30,464 | 0 | 0 | |||
Nice Ltd | SPONSORED ADR | 653656108 | 3,389 | 16,989 | SH | SOLE | 16,989 | 0 | 0 | |||
NIKE Inc | CL B | 654106103 | 322,615 | 2,971,489 | SH | SOLE | 2,971,489 | 0 | 0 | |||
Nikola Corp | COM | 654110105 | 8 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | |||
NiSource Inc | COM | 65473P105 | 3,098 | 116,692 | SH | SOLE | 116,692 | 0 | 0 | |||
Norfolk Southern Corp | COM | 655844108 | 563 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | |||
Northern Trust Corp | COM | 665859104 | 6,518 | 77,247 | SH | SOLE | 77,247 | 0 | 0 | |||
Northwestern Energy Group Inc | COM NEW | 668074305 | 27 | 537 | SH | SOLE | 537 | 0 | 0 | |||
Nouveau Monde Graphite Inc | COM NEW | 66979W842 | 1,055 | 404,163 | SH | SOLE | 404,163 | 0 | 0 | |||
MINISO Group Holding Ltd | SPONSORED ADS | 66981J102 | 12,510 | 613,230 | SH | SOLE | 613,230 | 0 | 0 | |||
Novagold Resources Inc | COM NEW | 66987E206 | 35,429 | 9,472,929 | SH | SOLE | 9,472,929 | 0 | 0 | |||
Novartis AG | SPONSORED ADR | 66987V109 | 21,739 | 215,298 | SH | SOLE | 215,298 | 0 | 0 | |||
Novanta Inc | COM | 67000B104 | 38 | 226 | SH | SOLE | 226 | 0 | 0 | |||
Novo Nordisk A/S | ADR | 670100205 | 33,594 | 324,737 | SH | SOLE | 324,737 | 0 | 0 | |||
Nucor Corp | COM | 670346105 | 10,292 | 59,136 | SH | SOLE | 59,136 | 0 | 0 | |||
NuStar Energy LP | UNIT COM | 67058H102 | 498 | 26,641 | SH | SOLE | 26,641 | 0 | 0 | |||
Nuveen Select Tax-Free Income Portfolio | SH BEN INT | 67062F100 | 3,813 | 257,980 | SH | SOLE | 257,980 | 0 | 0 | |||
Nuveen AMT-Free Quality Municipal Incom | COM | 670657105 | 19,054 | 1,732,147 | SH | SOLE | 1,732,147 | 0 | 0 | |||
NVIDIA Corp | COM | 67066G104 | 2,315,981 | 4,676,670 | SH | SOLE | 4,676,670 | 0 | 0 | |||
Nuveen Quality Municipal Income Fund | COM | 67066V101 | 19,292 | 1,684,889 | SH | SOLE | 1,684,889 | 0 | 0 | |||
Nuveen Municipal High Income Opportunit | COM | 670682103 | 7,861 | 795,684 | SH | SOLE | 795,684 | 0 | 0 | |||
Nuveen AMT-Free Municipal Value Fund | COM | 670695105 | 1,797 | 131,853 | SH | SOLE | 131,853 | 0 | 0 | |||
Nuveen Municipal Credit Income Fund | COM SH BEN INT | 67070X101 | 17,113 | 1,447,794 | SH | SOLE | 1,447,794 | 0 | 0 | |||
Nuveen AMT-Free Municipal Credit Income | COM | 67071L106 | 18,812 | 1,591,560 | SH | SOLE | 1,591,560 | 0 | 0 | |||
Nutrien Ltd | COM | 67077M108 | 91,584 | 1,625,840 | SH | SOLE | 1,625,840 | 0 | 0 | |||
Nuveen Dynamic Municipal Opportunities | COM SHS | 67079X102 | 3,884 | 391,904 | SH | SOLE | 391,904 | 0 | 0 | |||
OGE Energy Corp | COM | 670837103 | 136 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | |||
Nuveen Municipal Value Fund Inc | COM | 670928100 | 12,639 | 1,469,667 | SH | SOLE | 1,469,667 | 0 | 0 | |||
Nuveen Short-Term REIT ETF | NUVEEN SHRT TERM | 67092P706 | 3,428 | 110,995 | SH | SOLE | 110,995 | 0 | 0 | |||
O-I Glass Inc | COM | 67098H104 | 2,931 | 178,954 | SH | SOLE | 178,954 | 0 | 0 | |||
O'Reilly Automotive Inc | COM | 67103H107 | 6,383 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | |||
Oaktree Specialty Lending Corp | COM | 67401P405 | 28,778 | 1,409,291 | SH | SOLE | 1,409,291 | 0 | 0 | |||
Oasis Petroleum Inc | COM NEW | 674215207 | 110 | 663 | SH | SOLE | 663 | 0 | 0 | |||
Oatly Group AB | SPONSORED ADS | 67421J108 | 74 | 63,102 | SH | SOLE | 63,102 | 0 | 0 | |||
Occidental Petroleum Corp | COM | 674599105 | 1,627 | 27,240 | SH | SOLE | 27,240 | 0 | 0 | |||
Oceaneering International Inc | COM | 675232102 | 43,827 | 2,059,554 | SH | SOLE | 2,059,554 | 0 | 0 | |||
Office Properties Income Trust | COM SHS BEN INT | 67623C109 | 10 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | |||
Olympic Steel Inc | COM | 68162K106 | 887 | 13,294 | SH | SOLE | 13,294 | 0 | 0 | |||
Omnicom Group Inc | COM | 681919106 | 3,230 | 37,340 | SH | SOLE | 37,340 | 0 | 0 | |||
ON Semiconductor Corp | COM | 682189105 | 156,943 | 1,878,879 | SH | SOLE | 1,878,879 | 0 | 0 | |||
Oneok Inc | COM | 682680103 | 3,142 | 44,749 | SH | SOLE | 44,749 | 0 | 0 | |||
Onto Innovation Inc | COM | 683344105 | 24 | 157 | SH | SOLE | 157 | 0 | 0 | |||
Opko Health Inc | COM | 68375N103 | 201 | 132,935 | SH | SOLE | 132,935 | 0 | 0 | |||
Oracle Corp | COM | 68389X105 | 478 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | |||
Orchid Island Capital Inc | COM NEW | 68571X301 | 3,403 | 403,659 | SH | SOLE | 403,659 | 0 | 0 | |||
Organon & Co | COMMON STOCK | 68622V106 | 3,541 | 245,591 | SH | SOLE | 245,591 | 0 | 0 | |||
Orion Office REIT Inc | COM | 68629Y103 | 6 | 999 | SH | SOLE | 999 | 0 | 0 | |||
Orla Mining Ltd | COM | 68634K106 | 29,009 | 8,892,813 | SH | SOLE | 8,892,813 | 0 | 0 | |||
Ormat Technologies Inc | COM | 686688102 | 29,867 | 394,078 | SH | SOLE | 394,078 | 0 | 0 | |||
Osisko Gold Royalties Ltd | COM | 68827L101 | 284,032 | 19,890,228 | SH | SOLE | 19,731,556 | 0 | 158,672 | |||
Otis Worldwide Corp | COM | 68902V107 | 6,449 | 72,082 | SH | SOLE | 72,082 | 0 | 0 | |||
Ovintiv Inc | COM | 69047Q102 | 181 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | |||
Owens Corning | COM | 690742101 | 3,723 | 25,116 | SH | SOLE | 25,116 | 0 | 0 | |||
Blue Owl Capital Corp | COM | 69121K104 | 100,726 | 6,824,256 | SH | SOLE | 6,824,256 | 0 | 0 | |||
PBF Energy Inc | CL A | 69318G106 | 1,062 | 24,160 | SH | SOLE | 24,160 | 0 | 0 | |||
PG&E Corp | COM | 69331C108 | 11,413 | 633,014 | SH | SOLE | 633,014 | 0 | 0 | |||
POSCO Holdings Inc | SPONSORED ADR | 693483109 | 7,105 | 74,705 | SH | SOLE | 74,705 | 0 | 0 | |||
PPL Corp | COM | 69351T106 | 299 | 11,023 | SH | SOLE | 11,023 | 0 | 0 | |||
PTC Inc | COM | 69370C100 | 92 | 523 | SH | SOLE | 523 | 0 | 0 | |||
Packaging Corp of America | COM | 695156109 | 363 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | |||
Palantir Technologies Inc | CL A | 69608A108 | 1,715 | 99,879 | SH | SOLE | 99,879 | 0 | 0 | |||
Palo Alto Networks Inc | COM | 697435105 | 410 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | |||
Pan American Silver Corp | COM | 697900108 | 736,372 | 45,093,175 | SH | SOLE | 44,780,881 | 0 | 312,294 | |||
Par Pacific Holdings Inc | COM NEW | 69888T207 | 456 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | |||
Paramount Group Inc | COM | 69924R108 | 25 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | |||
Patterson Cos Inc | COM | 703395103 | 2,497 | 87,775 | SH | SOLE | 87,775 | 0 | 0 | |||
Patterson-UTI Energy Inc | COM | 703481101 | 90,570 | 8,386,106 | SH | SOLE | 8,386,106 | 0 | 0 | |||
Paychex Inc | COM | 704326107 | 418 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | |||
PayPal Holdings Inc | COM | 70450Y103 | 1,564 | 25,469 | SH | SOLE | 25,469 | 0 | 0 | |||
Payoneer Global Inc | COM | 70451X104 | 395 | 75,905 | SH | SOLE | 75,905 | 0 | 0 | |||
Pembina Pipeline Corp | COM | 706327103 | 2,397 | 69,629 | SH | SOLE | 69,629 | 0 | 0 | |||
Penn National Gaming Inc | COM | 707569109 | 603 | 23,175 | SH | SOLE | 23,175 | 0 | 0 | |||
PennantPark Floating Rate Capital Ltd | COM | 70806A106 | 12,311 | 1,017,408 | SH | SOLE | 1,017,408 | 0 | 0 | |||
PennyMac Mortgage Investment Trust | COM | 70931T103 | 6,874 | 459,810 | SH | SOLE | 459,810 | 0 | 0 | |||
PepsiCo Inc | COM | 713448108 | 8,864 | 52,190 | SH | SOLE | 52,190 | 0 | 0 | |||
Permian Resources Corp | CLASS A COM | 71424F105 | 19,784 | 1,454,734 | SH | SOLE | 1,454,734 | 0 | 0 | |||
Telkom Indonesia Persero Tbk PT | SPONSORED ADR | 715684106 | 1,869 | 72,569 | SH | SOLE | 72,569 | 0 | 0 | |||
Petroleo Brasileiro SA | SPONSORED ADR | 71654V408 | 990 | 62,003 | SH | SOLE | 62,003 | 0 | 0 | |||
Pfizer Inc | COM | 717081103 | 310,152 | 10,772,920 | SH | SOLE | 10,772,920 | 0 | 0 | |||
Philip Morris International Inc | COM | 718172109 | 3,277 | 34,835 | SH | SOLE | 34,835 | 0 | 0 | |||
Phillips 66 | COM | 718546104 | 3,804 | 28,570 | SH | SOLE | 28,570 | 0 | 0 | |||
Piedmont Lithium Inc | COM | 72016P105 | 13,869 | 491,275 | SH | SOLE | 491,275 | 0 | 0 | |||
Piedmont Office Realty Trust Inc | COM CL A | 720190206 | 24 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | |||
Pilgrim's Pride Corp | COM | 72147K108 | 35,939 | 1,299,313 | SH | SOLE | 1,299,313 | 0 | 0 | |||
PIMCO Municipal Income Fund | COM | 72200R107 | 1,403 | 150,393 | SH | SOLE | 150,393 | 0 | 0 | |||
PIMCO Municipal Income Fund II | COM | 72200W106 | 3,545 | 427,109 | SH | SOLE | 427,109 | 0 | 0 | |||
PIMCO Municipal Income Fund III | COM | 72201A103 | 1,766 | 238,955 | SH | SOLE | 238,955 | 0 | 0 | |||
PDD Holdings Inc | SPONSORED ADS | 722304102 | 2,358 | 16,115 | SH | SOLE | 16,115 | 0 | 0 | |||
Pinnacle West Capital Corp | COM | 723484101 | 146 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | |||
Pinterest Inc | CL A | 72352L106 | 2,187 | 59,055 | SH | SOLE | 59,055 | 0 | 0 | |||
Pioneer Municipal High Income Opportuni | COMMON STOCK | 723760104 | 1,384 | 130,901 | SH | SOLE | 130,901 | 0 | 0 | |||
Pioneer Municipal High Income Advantage | COM | 723762100 | 1,461 | 182,186 | SH | SOLE | 182,186 | 0 | 0 | |||
Pioneer Municipal High Income Fund Trus | COM SHS | 723763108 | 1,513 | 175,272 | SH | SOLE | 175,272 | 0 | 0 | |||
Pioneer Natural Resources Co | COM | 723787107 | 20,619 | 91,691 | SH | SOLE | 91,691 | 0 | 0 | |||
Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 | 1,923 | 126,951 | SH | SOLE | 126,951 | 0 | 0 | |||
Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 | 962 | 60,313 | SH | SOLE | 60,313 | 0 | 0 | |||
Playtika Holding Corp | COM | 72815L107 | 209 | 23,997 | SH | SOLE | 23,997 | 0 | 0 | |||
Plug Power Inc | COM NEW | 72919P202 | 785 | 174,357 | SH | SOLE | 174,357 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 6,259 | 66,046 | SH | SOLE | 66,046 | 0 | 0 | |||
PotlatchDeltic Corp | COM | 737630103 | 97 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | |||
T Rowe Price Group Inc | COM | 74144T108 | 410 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | |||
Primo Water Corp | COM | 74167P108 | 22 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | |||
Prologis Inc | COM | 74340W103 | 48 | 362 | SH | SOLE | 362 | 0 | 0 | |||
ProPetro Holding Corp | COM | 74347M108 | 11,841 | 1,412,991 | SH | SOLE | 1,412,991 | 0 | 0 | |||
Prospect Capital Corp | COM | 74348T102 | 36,757 | 6,136,374 | SH | SOLE | 6,136,374 | 0 | 0 | |||
Public Service Enterprise Group Inc | COM | 744573106 | 10,451 | 170,908 | SH | SOLE | 170,908 | 0 | 0 | |||
PureCycle Technologies Inc | COM | 74623V103 | 1,206 | 297,842 | SH | SOLE | 297,842 | 0 | 0 | |||
Putnam Managed Municipal Income Trust | COM | 746823103 | 2,039 | 335,394 | SH | SOLE | 335,394 | 0 | 0 | |||
Putnam Municipal Opportunities Trust | SH BEN INT | 746922103 | 2,417 | 236,283 | SH | SOLE | 236,283 | 0 | 0 | |||
Qorvo Inc | COM | 74736K101 | 56,546 | 502,137 | SH | SOLE | 502,137 | 0 | 0 | |||
QUALCOMM Inc | COM | 747525103 | 527,490 | 3,647,167 | SH | SOLE | 3,647,167 | 0 | 0 | |||
Quanta Services Inc | COM | 74762E102 | 383 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | |||
QuantumScape Corp | COM CL A | 74767V109 | 844 | 121,428 | SH | SOLE | 121,428 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 128 | 931 | SH | SOLE | 931 | 0 | 0 | |||
RLJ Lodging Trust | CUM CONV PFD A | 74965L200 | 10,233 | 408,491 | SH | SOLE | 408,491 | 0 | 0 | |||
RPC Inc | COM | 749660106 | 21,618 | 2,969,514 | SH | SOLE | 2,969,514 | 0 | 0 | |||
Ralph Lauren Corp | CL A | 751212101 | 1,884 | 13,062 | SH | SOLE | 13,062 | 0 | 0 | |||
Range Resources Corp | COM | 75281A109 | 119 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 125 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | |||
RTX Corp | COM | 75513E101 | 327,687 | 3,894,539 | SH | SOLE | 3,894,539 | 0 | 0 | |||
RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | 18,934 | 145,858 | SH | SOLE | 145,858 | 0 | 0 | |||
Ready Capital Corp | COM | 75574U101 | 10,389 | 1,013,596 | SH | SOLE | 1,013,596 | 0 | 0 | |||
Realty Income Corp | COM | 756109104 | 377 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | |||
Redwood Trust Inc | COM | 758075402 | 5,250 | 708,459 | SH | SOLE | 708,459 | 0 | 0 | |||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 39,567 | 45,050 | SH | SOLE | 45,050 | 0 | 0 | |||
Reliance Steel & Aluminum Co | COM | 759509102 | 6,527 | 23,338 | SH | SOLE | 23,338 | 0 | 0 | |||
Repligen Corp | COM | 759916109 | 7,579 | 42,155 | SH | SOLE | 42,155 | 0 | 0 | |||
Republic Services Inc | COM | 760759100 | 7,718 | 46,799 | SH | SOLE | 46,799 | 0 | 0 | |||
REX American Resources Corp | COM | 761624105 | 7 | 154 | SH | SOLE | 154 | 0 | 0 | |||
Rexford Industrial Realty Inc | COM | 76169C100 | 23 | 404 | SH | SOLE | 404 | 0 | 0 | |||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 53,301 | 715,829 | SH | SOLE | 715,829 | 0 | 0 | |||
Riot Platforms Inc | COM | 767292105 | 4,602 | 297,495 | SH | SOLE | 297,495 | 0 | 0 | |||
Rivian Automotive Inc | COM CL A | 76954A103 | 5,543 | 236,275 | SH | SOLE | 236,275 | 0 | 0 | |||
Robert Half Inc | COM | 770323103 | 1,743 | 19,827 | SH | SOLE | 19,827 | 0 | 0 | |||
Robinhood Markets Inc | COM CL A | 770700102 | 1,917 | 150,469 | SH | SOLE | 150,469 | 0 | 0 | |||
ROBLOX Corp | CL A | 771049103 | 14,752 | 322,657 | SH | SOLE | 322,657 | 0 | 0 | |||
Rockwell Automation Inc | COM | 773903109 | 13,390 | 43,127 | SH | SOLE | 43,127 | 0 | 0 | |||
Roku Inc | COM CL A | 77543R102 | 450 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | |||
Roper Technologies Inc | COM | 776696106 | 174,034 | 319,228 | SH | SOLE | 319,228 | 0 | 0 | |||
Ross Stores Inc | COM | 778296103 | 4,695 | 33,928 | SH | SOLE | 33,928 | 0 | 0 | |||
Shell PLC | SPON ADS | 780259305 | 61,329 | 932,050 | SH | SOLE | 932,050 | 0 | 0 | |||
Royal Gold Inc | COM | 780287108 | 502,487 | 4,154,159 | SH | SOLE | 4,097,866 | 0 | 56,293 | |||
Ryerson Holding Corp | COM | 783754104 | 1,415 | 40,807 | SH | SOLE | 40,807 | 0 | 0 | |||
SES AI Corp | CL A COM | 78397Q109 | 5 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | |||
SEI Investments Co | COM | 784117103 | 3,146 | 49,498 | SH | SOLE | 49,498 | 0 | 0 | |||
SJW Group | COM | 784305104 | 19 | 290 | SH | SOLE | 290 | 0 | 0 | |||
SL Green Realty Corp | COM | 78440X887 | 70 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | |||
SS&C Technologies Holdings Inc | COM | 78467J100 | 3,183 | 52,092 | SH | SOLE | 52,092 | 0 | 0 | |||
SPDR S&P Oil & Gas Exploration & Produc | S&P OILGAS EXP | 78468R556 | 5,525 | 40,354 | SH | SOLE | 40,354 | 0 | 0 | |||
SSR Mining Inc | COM | 784730103 | 216,229 | 20,095,662 | SH | SOLE | 19,920,944 | 0 | 174,718 | |||
Salesforce.com Inc | COM | 79466L302 | 360,154 | 1,368,677 | SH | SOLE | 1,368,677 | 0 | 0 | |||
Sandstorm Gold Ltd | COM NEW | 80013R206 | 142,227 | 28,275,722 | SH | SOLE | 28,021,919 | 0 | 253,803 | |||
Sanofi SA/France | SPONSORED ADR | 80105N105 | 19,960 | 401,374 | SH | SOLE | 401,374 | 0 | 0 | |||
Sarepta Therapeutics Inc | COM | 803607100 | 7,687 | 79,712 | SH | SOLE | 79,712 | 0 | 0 | |||
Sasol Ltd | SPONSORED ADR | 803866300 | 325 | 32,696 | SH | SOLE | 32,696 | 0 | 0 | |||
Schlumberger NV | COM STK | 806857108 | 467,013 | 8,974,107 | SH | SOLE | 8,974,107 | 0 | 0 | |||
Schnitzer Steel Industries Inc | CL A | 806882106 | 2,493 | 82,643 | SH | SOLE | 82,643 | 0 | 0 | |||
Charles Schwab Corp/The | COM | 808513105 | 352,608 | 5,125,110 | SH | SOLE | 5,125,110 | 0 | 0 | |||
Light & Wonder Inc | COM | 80874P109 | 1,255 | 15,279 | SH | SOLE | 15,279 | 0 | 0 | |||
Scotts Miracle-Gro Co/The | CL A | 810186106 | 149 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | |||
Sea Ltd | SPONSORD ADS | 81141R100 | 11,488 | 283,646 | SH | SOLE | 283,646 | 0 | 0 | |||
Seaboard Corp | COM | 811543107 | 57 | 16 | SH | SOLE | 16 | 0 | 0 | |||
Seabridge Gold Inc | COM | 811916105 | 42,477 | 3,501,796 | SH | SOLE | 3,501,796 | 0 | 0 | |||
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 6,426 | 76,651 | SH | SOLE | 76,651 | 0 | 0 | |||
Select Energy Services Inc | CL A COM | 81617J301 | 18,775 | 2,473,656 | SH | SOLE | 2,473,656 | 0 | 0 | |||
Sempra | COM | 816851109 | 620 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | |||
SentinelOne Inc | CL A | 81730H109 | 1,831 | 66,729 | SH | SOLE | 66,729 | 0 | 0 | |||
ServiceNow Inc | COM | 81762P102 | 7,924 | 11,216 | SH | SOLE | 11,216 | 0 | 0 | |||
Shoals Technologies Group Inc | CL A | 82489W107 | 49 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | |||
Shopify Inc | CL A | 82509L107 | 640 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | |||
Sibanye Stillwater Ltd | SPONSORED ADR | 82575P107 | 594 | 109,458 | SH | SOLE | 109,458 | 0 | 0 | |||
Sigma Lithium Corp | COM | 826599102 | 17,765 | 563,416 | SH | SOLE | 563,416 | 0 | 0 | |||
Silvercorp Metals Inc | COM | 82835P103 | 23,949 | 9,106,260 | SH | SOLE | 9,106,260 | 0 | 0 | |||
SilverCrest Metals Inc | COM | 828363101 | 96,051 | 14,664,345 | SH | SOLE | 14,539,399 | 0 | 124,946 | |||
Simon Property Group Inc | COM | 828806109 | 47 | 327 | SH | SOLE | 327 | 0 | 0 | |||
Sixth Street Specialty Lending Inc | COM | 83012A109 | 34,509 | 1,597,643 | SH | SOLE | 1,597,643 | 0 | 0 | |||
Skeena Resources Ltd | COM | 83056P715 | 22,000 | 4,516,925 | SH | SOLE | 4,516,925 | 0 | 0 | |||
Skyworks Solutions Inc | COM | 83088M102 | 97,356 | 866,005 | SH | SOLE | 866,005 | 0 | 0 | |||
A O Smith Corp | COM | 831865209 | 99 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | |||
Snap Inc | CL A | 83304A106 | 607 | 35,874 | SH | SOLE | 35,874 | 0 | 0 | |||
Snowflake Inc | CL A | 833445109 | 573 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | |||
Sociedad Quimica y Minera de Chile SA | SPON ADR SER B | 833635105 | 33,505 | 556,382 | SH | SOLE | 556,382 | 0 | 0 | |||
SoFi Technologies Inc | COM | 83406F102 | 1,906 | 191,593 | SH | SOLE | 191,593 | 0 | 0 | |||
SLR Investment Corp | COM | 83413U100 | 12,719 | 846,243 | SH | SOLE | 846,243 | 0 | 0 | |||
SolarEdge Technologies Inc | COM | 83417M104 | 9,517 | 101,675 | SH | SOLE | 101,675 | 0 | 0 | |||
Southern Co/The | COM | 842587107 | 2,523 | 35,981 | SH | SOLE | 35,981 | 0 | 0 | |||
Southern Copper Corp | COM | 84265V105 | 16,097 | 187,026 | SH | SOLE | 187,026 | 0 | 0 | |||
Southwest Gas Holdings Inc | COM | 844895102 | 40 | 628 | SH | SOLE | 628 | 0 | 0 | |||
Southwestern Energy Co | COM | 845467109 | 113 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | |||
Block Inc | CL A | 852234103 | 8,964 | 115,895 | SH | SOLE | 115,895 | 0 | 0 | |||
Standard Lithium Ltd | COM | 853606101 | 3,726 | 1,844,557 | SH | SOLE | 1,844,557 | 0 | 0 | |||
Starbucks Corp | COM | 855244109 | 7,512 | 78,238 | SH | SOLE | 78,238 | 0 | 0 | |||
Starwood Property Trust Inc | COM | 85571B105 | 24,006 | 1,142,054 | SH | SOLE | 1,142,054 | 0 | 0 | |||
State Street Corp | COM | 857477103 | 6,988 | 90,220 | SH | SOLE | 90,220 | 0 | 0 | |||
Steel Dynamics Inc | COM | 858119100 | 6,686 | 56,615 | SH | SOLE | 56,615 | 0 | 0 | |||
Stem Inc | COM | 85859N102 | 5,485 | 1,413,576 | SH | SOLE | 1,413,576 | 0 | 0 | |||
Stericycle Inc | COM | 858912108 | 4,162 | 83,988 | SH | SOLE | 83,988 | 0 | 0 | |||
STMicroelectronics NV | NY REGISTRY | 861012102 | 173,145 | 3,453,913 | SH | SOLE | 3,453,913 | 0 | 0 | |||
Suburban Propane Partners LP | UNIT LTD PARTN | 864482104 | 10 | 562 | SH | SOLE | 562 | 0 | 0 | |||
Suncor Energy Inc | COM | 867224107 | 692 | 21,595 | SH | SOLE | 21,595 | 0 | 0 | |||
SunCoke Energy Inc | COM | 86722A103 | 1,074 | 100,020 | SH | SOLE | 100,020 | 0 | 0 | |||
Sunnova Energy International Inc | COM | 86745K104 | 23,841 | 1,563,320 | SH | SOLE | 1,563,320 | 0 | 0 | |||
SunPower Corp | COM | 867652406 | 7 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | |||
Sunrun Inc | COM | 86771W105 | 1,164 | 59,289 | SH | SOLE | 59,289 | 0 | 0 | |||
Super Micro Computer Inc | COM | 86800U104 | 389 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | |||
Sylvamo Corp | COMMON STOCK | 871332102 | 44 | 886 | SH | SOLE | 886 | 0 | 0 | |||
Symbotic Inc | CLASS A COM | 87151X101 | 26 | 503 | SH | SOLE | 503 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 429,465 | 834,059 | SH | SOLE | 834,059 | 0 | 0 | |||
Sysco Corp | COM | 871829107 | 4,557 | 62,316 | SH | SOLE | 62,316 | 0 | 0 | |||
TCG BDC Inc | COM | 872280102 | 13,867 | 926,963 | SH | SOLE | 926,963 | 0 | 0 | |||
TJX Cos Inc/The | COM | 872540109 | 7,472 | 79,652 | SH | SOLE | 79,652 | 0 | 0 | |||
TPI Composites Inc | COM | 87266J104 | 10 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
Taiwan Semiconductor Manufacturing Co L | SPONSORED ADS | 874039100 | 1,065,348 | 10,243,735 | SH | SOLE | 10,243,735 | 0 | 0 | |||
Take-Two Interactive Software Inc | COM | 874054109 | 12,437 | 77,275 | SH | SOLE | 77,275 | 0 | 0 | |||
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 18,892 | 1,323,916 | SH | SOLE | 1,323,916 | 0 | 0 | |||
Tapestry Inc | COM | 876030107 | 3,420 | 92,920 | SH | SOLE | 92,920 | 0 | 0 | |||
Target Corp | COM | 87612E106 | 6,723 | 47,207 | SH | SOLE | 47,207 | 0 | 0 | |||
Targa Resources Corp | COM | 87612G101 | 2,156 | 24,821 | SH | SOLE | 24,821 | 0 | 0 | |||
TC Energy Corp | COM | 87807B107 | 3,376 | 86,359 | SH | SOLE | 86,359 | 0 | 0 | |||
Teck Resources Ltd | CL B | 878742204 | 2,144 | 50,733 | SH | SOLE | 50,733 | 0 | 0 | |||
Teledyne Technologies Inc | COM | 879360105 | 81 | 181 | SH | SOLE | 181 | 0 | 0 | |||
Tenaris SA | SPONSORED ADS | 88031M109 | 113,068 | 3,252,812 | SH | SOLE | 3,252,812 | 0 | 0 | |||
Tennant Co | COM | 880345103 | 2,701 | 29,137 | SH | SOLE | 29,137 | 0 | 0 | |||
Teradyne Inc | COM | 880770102 | 448,028 | 4,128,531 | SH | SOLE | 4,128,531 | 0 | 0 | |||
Terawulf Inc | COM | 88080T104 | 4,971 | 2,071,239 | SH | SOLE | 2,071,239 | 0 | 0 | |||
Ternium SA | SPONSORED ADS | 880890108 | 6,371 | 150,005 | SH | SOLE | 150,005 | 0 | 0 | |||
Tesla Inc | COM | 88160R101 | 14,671 | 59,044 | SH | SOLE | 59,044 | 0 | 0 | |||
Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 | 19,862 | 1,902,509 | SH | SOLE | 1,902,509 | 0 | 0 | |||
Tetra Tech Inc | COM | 88162G103 | 2,660 | 15,937 | SH | SOLE | 15,937 | 0 | 0 | |||
Texas Instruments Inc | COM | 882508104 | 519,011 | 3,044,767 | SH | SOLE | 3,044,767 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 180,003 | 339,122 | SH | SOLE | 339,122 | 0 | 0 | |||
3M Co | COM | 88579Y101 | 163,316 | 1,493,928 | SH | SOLE | 1,493,928 | 0 | 0 | |||
TimkenSteel Corp | COM | 887399103 | 1,208 | 51,534 | SH | SOLE | 51,534 | 0 | 0 | |||
Titan International Inc | COM | 88830M102 | 50 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | |||
Toro Co/The | COM | 891092108 | 21,062 | 219,423 | SH | SOLE | 219,423 | 0 | 0 | |||
Tractor Supply Co | COM | 892356106 | 3,561 | 16,561 | SH | SOLE | 16,561 | 0 | 0 | |||
Tradeweb Markets Inc | CL A | 892672106 | 8,307 | 91,401 | SH | SOLE | 91,401 | 0 | 0 | |||
TransAlta Corp | COM | 89346D107 | 616 | 74,095 | SH | SOLE | 74,095 | 0 | 0 | |||
TransUnion | COM | 89400J107 | 312,415 | 4,546,863 | SH | SOLE | 4,546,863 | 0 | 0 | |||
Travelers Cos Inc/The | COM | 89417E109 | 408 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | |||
Trimble Inc | COM | 896239100 | 188 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | |||
TriNet Group Inc | COM | 896288107 | 1,541 | 12,953 | SH | SOLE | 12,953 | 0 | 0 | |||
Trinity Capital Inc | COM | 896442308 | 11,568 | 796,132 | SH | SOLE | 796,132 | 0 | 0 | |||
TriplePoint Venture Growth BDC Corp | COM | 89677Y100 | 7,152 | 658,533 | SH | SOLE | 658,533 | 0 | 0 | |||
Triple Flag Precious Metals Corp | COM | 89679M104 | 46,941 | 3,526,726 | SH | SOLE | 3,526,726 | 0 | 0 | |||
Two Harbors Investment Corp | COM | 90187B804 | 7,335 | 526,536 | SH | SOLE | 526,536 | 0 | 0 | |||
Tyler Technologies Inc | COM | 902252105 | 348,021 | 832,347 | SH | SOLE | 832,347 | 0 | 0 | |||
Tyson Foods Inc | CL A | 902494103 | 36,414 | 677,475 | SH | SOLE | 677,475 | 0 | 0 | |||
UGI Corp | COM | 902681105 | 86 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | |||
US Bancorp | COM NEW | 902973304 | 361,608 | 8,355,094 | SH | SOLE | 8,355,094 | 0 | 0 | |||
US Silica Holdings Inc | COM | 90346E103 | 17,843 | 1,577,594 | SH | SOLE | 1,577,594 | 0 | 0 | |||
Uber Technologies Inc | COM | 90353T100 | 727 | 11,807 | SH | SOLE | 11,807 | 0 | 0 | |||
UiPath Inc | CL A | 90364P105 | 282 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | |||
Ulta Beauty Inc | COM | 90384S303 | 2,543 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | |||
United Parcel Service Inc | CL B | 911312106 | 1,770 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | |||
United States Steel Corp | COM | 912909108 | 7,641 | 157,066 | SH | SOLE | 157,066 | 0 | 0 | |||
Unity Software Inc | COM | 91332U101 | 14,833 | 362,761 | SH | SOLE | 362,761 | 0 | 0 | |||
Universal Display Corp | COM | 91347P105 | 45,589 | 238,359 | SH | SOLE | 238,359 | 0 | 0 | |||
Up Fintech Holding Ltd | SPONSORED ADS | 91531W106 | 328 | 74,181 | SH | SOLE | 74,181 | 0 | 0 | |||
Ur-Energy Inc | COM | 91688R108 | 1,419 | 921,382 | SH | SOLE | 921,382 | 0 | 0 | |||
Uranium Energy Corp | COM | 916896103 | 5,725 | 894,488 | SH | SOLE | 894,488 | 0 | 0 | |||
Vale SA | SPONSORED ADS | 91912E105 | 70,109 | 4,420,482 | SH | SOLE | 4,420,482 | 0 | 0 | |||
Valero Energy Corp | COM | 91913Y100 | 55,086 | 423,739 | SH | SOLE | 423,739 | 0 | 0 | |||
Valmont Industries Inc | COM | 920253101 | 95 | 408 | SH | SOLE | 408 | 0 | 0 | |||
VanEck Merk Gold Shares | GOLD TRUST | 921078101 | 18,263 | 914,963 | SH | SOLE | 914,963 | 0 | 0 | |||
VanEck Gold Miners ETF/USA | GOLD MINERS ETF | 92189F106 | 2,643 | 85,240 | SH | SOLE | 85,240 | 0 | 0 | |||
VanEck Video Gaming and eSports ETF | VIDEO GMNG ESPRT | 92189F114 | 5 | 84 | SH | SOLE | 84 | 0 | 0 | |||
VanEck Steel ETF | STEEL ETF | 92189F205 | 3,799 | 51,510 | SH | SOLE | 51,510 | 0 | 0 | |||
VanEck Emerging Markets High Yield Bond | EMERGING MRKT HI | 92189F353 | 40 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | |||
VanEck Short High Yield MuniETF | SHRT HGH YLD MUN | 92189F387 | 5 | 232 | SH | SOLE | 232 | 0 | 0 | |||
VanEck BDC Income ETF | BDC INCOME ETF | 92189F411 | 64 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | |||
VanEck Preferred Securities ex Financia | PREFERRED SECURT | 92189F429 | 65 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | |||
VanEck Fallen Angel High Yield Bond ETF | FALLEN ANGEL HG | 92189F437 | 159 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | |||
VanEck International High Yield Bond ET | INTERNATIONAL HI | 92189F445 | 84 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | |||
VanEck Mortgage REIT Income ETF | MORTGAGE REIT | 92189F452 | 30 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | |||
VanEck CEF Muni Income ETF | CEF MUNI INCOME | 92189F460 | 16 | 742 | SH | SOLE | 742 | 0 | 0 | |||
VanEck IG Floating Rate ETF | IG FLOATING RATE | 92189F486 | 3 | 106 | SH | SOLE | 106 | 0 | 0 | |||
VanEck Low Carbon Energy ETF | LOW CARBN ENERGY | 92189F502 | 7 | 59 | SH | SOLE | 59 | 0 | 0 | |||
VanEck Long Muni ETF | LONG MUNI ETF | 92189F536 | 21 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | |||
VanEck Morningstar International Moat E | MRNGSTR INT MOAT | 92189F593 | 8 | 271 | SH | SOLE | 271 | 0 | 0 | |||
VanEck Uranium plus Nuclear Energy ETF | URANIUM PLS NUCL | 92189F601 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | |||
VanEck Morningstar Wide Moat ETF | MRNGSTR WDE MOAT | 92189F643 | 10 | 112 | SH | SOLE | 112 | 0 | 0 | |||
VanEck Semiconductor ETF | SEMICONDUCTR ETF | 92189F676 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | |||
VanEck Pharmaceutical ETF | PHARMACEUTCL ETF | 92189F692 | 5 | 64 | SH | SOLE | 64 | 0 | 0 | |||
VanEck Agribusiness ETF | AGRIBUSINESS ETF | 92189F700 | 3,474 | 45,604 | SH | SOLE | 45,604 | 0 | 0 | |||
VanEck Biotech ETF | BIOTECH ETF | 92189F726 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | |||
VanEck India Growth Leaders ETF | INDIA GROWTH LDR | 92189F767 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | |||
VanEck Egypt Index ETF | EGYPT INDEX ETF | 92189F775 | 4,240 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
VanEck Natural Resources ETF | NATURAL RESOURC | 92189F841 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | |||
VanEck Durable High Dividend ETF | DURABLE HGH DIV | 92189H102 | 4,781 | 154,155 | SH | SOLE | 154,155 | 0 | 0 | |||
VanEck Intermediate Muni ETF | INTRMDT MUNI ETF | 92189H201 | 30 | 645 | SH | SOLE | 645 | 0 | 0 | |||
VanEck J.P. Morgan EM Local Currency | JP MRGAN EM LOC | 92189H300 | 43 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | |||
VanEck High Yield Muni ETF | HIGH YLD MUNIETF | 92189H409 | 30 | 580 | SH | SOLE | 580 | 0 | 0 | |||
VanEck Oil Services ETF | OIL SERVICES ETF | 92189H607 | 9,237 | 29,844 | SH | SOLE | 29,844 | 0 | 0 | |||
Vaneck Ethereum Strategy Etf | ETHEREUM STRATEG | 92189H698 | 9,585 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
Vaneck Morningstar SMID Moat ETF | MORNINGSTAR SMID | 92189H730 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | |||
VanEck Commodity Strategy ETF | COMMODITY STGY | 92189H771 | 22,216 | 483,527 | SH | SOLE | 483,527 | 0 | 0 | |||
Vaneck Digital India ETF | DIGITAL INDIA ET | 92189H789 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | |||
VanEck Future of Food ETF | FUTURE OF FOOD | 92189H797 | 2 | 151 | SH | SOLE | 151 | 0 | 0 | |||
VanEck Rare Earth and Strategic Metals | RARE EARTH/STRTG | 92189H805 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | |||
VanEck HIP Sustainable Muni ETF | HIP SUSTBLE MUNI | 92189H813 | 2,323 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
VanEck Digital Transformation ETF | DIGI TRANSFRM | 92189H821 | 3,855 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | |||
Vaneck Moody's Analytics BBB Corporate | MOODYS ANLYT BBB | 92189H854 | 4,868 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | |||
VanEck Moody's Analytics IG Corporate B | MOODYS ANLTCS IG | 92189H862 | 4,802 | 224,640 | SH | SOLE | 224,640 | 0 | 0 | |||
VanEck Energy Income ETF | ENERGY INCME ET | 92189H870 | 6,373 | 92,939 | SH | SOLE | 92,939 | 0 | 0 | |||
Vaneck Morningstar ESG Moat ETF | MORNINGSTAR ESG | 92189Y105 | 1,277 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
VanEck Green Metals ETF | GREEN METALS ETF | 92189Y204 | 3 | 137 | SH | SOLE | 137 | 0 | 0 | |||
Vaneck Bitcoin Strategy ETF | BITCOIN STRATEGY | 92189Y303 | 5 | 117 | SH | SOLE | 117 | 0 | 0 | |||
VanEck Robotics ETF | ROBOTICS ETF | 92189Y402 | 9 | 218 | SH | SOLE | 218 | 0 | 0 | |||
Veeva Systems Inc | CL A COM | 922475108 | 323,343 | 1,679,527 | SH | SOLE | 1,679,527 | 0 | 0 | |||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 24,069 | 55,104 | SH | SOLE | 55,104 | 0 | 0 | |||
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 5,268 | 59,619 | SH | SOLE | 59,619 | 0 | 0 | |||
Veralto Corp | COM SHS | 92338C103 | 2,752 | 33,456 | SH | SOLE | 33,456 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 5,942 | 28,852 | SH | SOLE | 28,852 | 0 | 0 | |||
Verizon Communications Inc | COM | 92343V104 | 261 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | |||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 50,705 | 124,615 | SH | SOLE | 124,615 | 0 | 0 | |||
Vertex Energy Inc | COM | 92534K107 | 1,460 | 430,699 | SH | SOLE | 430,699 | 0 | 0 | |||
Paramount Global | CLASS B COM | 92556H206 | 836 | 56,497 | SH | SOLE | 56,497 | 0 | 0 | |||
Paramount Global | 5.75% CONV PFD A | 92556H305 | 5,929 | 317,083 | SH | SOLE | 317,083 | 0 | 0 | |||
Viatris Inc | COM | 92556V106 | 12,308 | 1,136,440 | SH | SOLE | 1,136,440 | 0 | 0 | |||
VICI Properties Inc | COM | 925652109 | 3,741 | 117,341 | SH | SOLE | 117,341 | 0 | 0 | |||
Vital Farms Inc | COM | 92847W103 | 23 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | |||
Vontier Corp | COM | 928881101 | 1,717 | 49,689 | SH | SOLE | 49,689 | 0 | 0 | |||
Vornado Realty Trust | SH BEN INT | 929042109 | 112 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | |||
WNS Holdings Ltd | SPON ADR | 92932M101 | 152 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | |||
WP Carey Inc | COM | 92936U109 | 39 | 601 | SH | SOLE | 601 | 0 | 0 | |||
WEC Energy Group Inc | COM | 92939U106 | 390 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | |||
WK Kellogg Co | COM SHS | 92942W107 | 3 | 195 | SH | SOLE | 195 | 0 | 0 | |||
Walmart Inc | COM | 931142103 | 13,348 | 84,667 | SH | SOLE | 84,667 | 0 | 0 | |||
Walgreens Boots Alliance Inc | COM | 931427108 | 1,808 | 69,245 | SH | SOLE | 69,245 | 0 | 0 | |||
Warner Bros Discovery Inc | COM SER A | 934423104 | 284 | 24,914 | SH | SOLE | 24,914 | 0 | 0 | |||
Warner Music Group Corp | COM CL A | 934550203 | 1,671 | 46,684 | SH | SOLE | 46,684 | 0 | 0 | |||
Warrior Met Coal Inc | COM | 93627C101 | 3,787 | 62,120 | SH | SOLE | 62,120 | 0 | 0 | |||
Waste Connections Inc | COM | 94106B101 | 7,583 | 50,798 | SH | SOLE | 50,798 | 0 | 0 | |||
Waste Management Inc | COM | 94106L109 | 7,669 | 42,818 | SH | SOLE | 42,818 | 0 | 0 | |||
Waters Corp | COM | 941848103 | 176,773 | 536,928 | SH | SOLE | 536,928 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 56 | 270 | SH | SOLE | 270 | 0 | 0 | |||
Wells Fargo & Co | COM | 949746101 | 347,166 | 7,053,345 | SH | SOLE | 7,053,345 | 0 | 0 | |||
Wendy's/Arby's Group Inc | COM | 95058W100 | 56 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | |||
WESCO International Inc | COM | 95082P105 | 3,355 | 19,297 | SH | SOLE | 19,297 | 0 | 0 | |||
West Fraser Timber Co Ltd | COM | 952845105 | 117 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | |||
Western Asset Managed Municipals Fund I | COM | 95766M105 | 4,219 | 414,806 | SH | SOLE | 414,806 | 0 | 0 | |||
Western Midstream Partners LP | COM UNIT LP INT | 958669103 | 1,698 | 58,015 | SH | SOLE | 58,015 | 0 | 0 | |||
Western Union Co/The | COM | 959802109 | 3,012 | 252,689 | SH | SOLE | 252,689 | 0 | 0 | |||
Westrock Co | COM | 96145D105 | 267 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | |||
Weyerhaeuser Co | COM NEW | 962166104 | 644 | 18,525 | SH | SOLE | 18,525 | 0 | 0 | |||
Wheaton Precious Metals Corp | COM | 962879102 | 974,856 | 19,757,928 | SH | SOLE | 19,475,912 | 0 | 282,016 | |||
Williams Cos Inc/The | COM | 969457100 | 3,446 | 98,926 | SH | SOLE | 98,926 | 0 | 0 | |||
Williams-Sonoma Inc | COM | 969904101 | 2,106 | 10,438 | SH | SOLE | 10,438 | 0 | 0 | |||
Wipro Ltd | SPON ADR 1 SH | 97651M109 | 433 | 77,662 | SH | SOLE | 77,662 | 0 | 0 | |||
SPDR Gold MiniShares Trust | SPDR GLD MINIS | 98149E303 | 245 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | |||
Wynn Resorts Ltd | COM | 983134107 | 5,083 | 55,787 | SH | SOLE | 55,787 | 0 | 0 | |||
Xcel Energy Inc | COM | 98389B100 | 481 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | |||
Xylem Inc/NY | COM | 98419M100 | 382 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | |||
XPeng Inc | ADS | 98422D105 | 2,884 | 197,640 | SH | SOLE | 197,640 | 0 | 0 | |||
YPF SA | SPON ADR CL D | 984245100 | 113 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | |||
Yum! Brands Inc | COM | 988498101 | 12,466 | 95,407 | SH | SOLE | 95,407 | 0 | 0 | |||
Yum China Holdings Inc | COM | 98850P109 | 9,104 | 214,166 | SH | SOLE | 214,166 | 0 | 0 | |||
Zebra Technologies Corp | CL A | 989207105 | 3,365 | 12,311 | SH | SOLE | 12,311 | 0 | 0 | |||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 330,304 | 2,714,086 | SH | SOLE | 2,714,086 | 0 | 0 | |||
Zoetis Inc | CL A | 98978V103 | 94,750 | 480,064 | SH | SOLE | 480,064 | 0 | 0 | |||
ZTO Express Cayman Inc | SPONSORED ADS A | 98980A105 | 14 | 667 | SH | SOLE | 667 | 0 | 0 | |||
Zoom Video Communications Inc | CL A | 98980L101 | 1,872 | 26,037 | SH | SOLE | 26,037 | 0 | 0 | |||
Adient plc | ORD SHS | G0084W101 | 1,413 | 38,851 | SH | SOLE | 38,851 | 0 | 0 | |||
Afya Ltd | CL A COM | G01125106 | 293 | 13,369 | SH | SOLE | 13,369 | 0 | 0 | |||
Allegion PLC | ORD SHS | G0176J109 | 388,934 | 3,069,963 | SH | SOLE | 3,069,963 | 0 | 0 | |||
Amdocs Ltd | SHS | G02602103 | 2,914 | 33,158 | SH | SOLE | 33,158 | 0 | 0 | |||
Anglogold Ashanti Plc | COM SHS | G0378L100 | 466,252 | 24,946,604 | SH | SOLE | 24,586,969 | 0 | 359,635 | |||
Ambarella Inc | SHS | G037AX101 | 24 | 395 | SH | SOLE | 395 | 0 | 0 | |||
Arcos Dorados Holdings Inc | SHS CLASS -A - | G0457F107 | 10,070 | 793,523 | SH | SOLE | 793,523 | 0 | 0 | |||
Atlantica Sustainable Infrastructure PL | SHS | G0751N103 | 504 | 23,464 | SH | SOLE | 23,464 | 0 | 0 | |||
Bitdeer Technologies Group | CL A ORD SHS | G11448100 | 5,033 | 510,433 | SH | SOLE | 510,433 | 0 | 0 | |||
Bit Digital Inc | SHS | G1144A105 | 4,196 | 991,949 | SH | SOLE | 991,949 | 0 | 0 | |||
Brookfield Renewable Partners LP | PARTNERSHIP UNIT | G16258108 | 32 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
Caledonia Mining Corp PLC | SHS NEW | G1757E113 | 7,951 | 651,728 | SH | SOLE | 651,728 | 0 | 0 | |||
Credicorp Ltd | COM | G2519Y108 | 14,453 | 96,399 | SH | SOLE | 96,399 | 0 | 0 | |||
Dole PLC | ORD SHS | G27907107 | 42 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | |||
Fresh Del Monte Produce Inc | ORD | G36738105 | 55 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | |||
Hollysys Automation Technologies Ltd | SHS | G45667105 | 29 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 20,863 | 73,703 | SH | SOLE | 73,703 | 0 | 0 | |||
International Game Technology PLC | SHS USD | G4863A108 | 777 | 28,348 | SH | SOLE | 28,348 | 0 | 0 | |||
Weatherford International PLC | ORD SHS | G48833118 | 104,628 | 1,069,490 | SH | SOLE | 1,069,490 | 0 | 0 | |||
Invesco Ltd | SHS | G491BT108 | 160 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | |||
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 9,431 | 76,678 | SH | SOLE | 76,678 | 0 | 0 | |||
Medtronic PLC | SHS | G5960L103 | 323,077 | 3,921,793 | SH | SOLE | 3,921,793 | 0 | 0 | |||
Aptiv PLC | SHS | G6095L109 | 1,306 | 14,556 | SH | SOLE | 14,556 | 0 | 0 | |||
Nabors Industries Ltd | SHS | G6359F137 | 17,449 | 213,754 | SH | SOLE | 213,754 | 0 | 0 | |||
Noble Corp PLC | ORD SHS A | G65431127 | 102,861 | 2,135,828 | SH | SOLE | 2,135,828 | 0 | 0 | |||
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 252 | 12,556 | SH | SOLE | 12,556 | 0 | 0 | |||
Novocure Ltd | ORD SHS | G6674U108 | 225 | 15,068 | SH | SOLE | 15,068 | 0 | 0 | |||
NU Holdings Ltd/Cayman Islands | ORD SHS CL A | G6683N103 | 7,317 | 878,378 | SH | SOLE | 878,378 | 0 | 0 | |||
ReNew Energy Global PLC | CL A SHS | G7500M104 | 9,242 | 1,206,581 | SH | SOLE | 1,206,581 | 0 | 0 | |||
Pentair PLC | SHS | G7S00T104 | 192 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | |||
Sapiens International Corp NV | SHS | G7T16G103 | 277 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | |||
SMART Global Holdings Inc | SHS | G8232Y101 | 384 | 20,277 | SH | SOLE | 20,277 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 2,727 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | |||
TechnipFMC PLC | COM | G87110105 | 136,607 | 6,782,883 | SH | SOLE | 6,782,883 | 0 | 0 | |||
Tronox Holdings PLC | SHS | G9087Q102 | 10,822 | 764,291 | SH | SOLE | 764,291 | 0 | 0 | |||
Vinci Partners Investments Ltd | COM CL A | G9451V109 | 169 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | |||
Valaris Ltd | CL A | G9460G101 | 110,758 | 1,615,252 | SH | SOLE | 1,615,252 | 0 | 0 | |||
VTEX | SHS CL A | G9470A102 | 229 | 33,226 | SH | SOLE | 33,226 | 0 | 0 | |||
Perrigo Co PLC | SHS | G97822103 | 4,426 | 137,532 | SH | SOLE | 137,532 | 0 | 0 | |||
Bunge Global SA | COM SHS | H11356104 | 59,493 | 589,331 | SH | SOLE | 589,331 | 0 | 0 | |||
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 4,130 | 65,973 | SH | SOLE | 65,973 | 0 | 0 | |||
Garmin Ltd | SHS | H2906T109 | 2,010 | 15,634 | SH | SOLE | 15,634 | 0 | 0 | |||
TE Connectivity Ltd | SHS | H84989104 | 37 | 264 | SH | SOLE | 264 | 0 | 0 | |||
Transocean Ltd | REG SHS | H8817H100 | 100,653 | 15,850,918 | SH | SOLE | 15,850,918 | 0 | 0 | |||
adecoagro sa | COM | L00849106 | 422 | 38,062 | SH | SOLE | 38,062 | 0 | 0 | |||
Globant SA | COM | L44385109 | 39 | 162 | SH | SOLE | 162 | 0 | 0 | |||
Camtek Ltd/Israel | ORD | M20791105 | 568 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | |||
Check Point Software Technologies Ltd | ORD | M22465104 | 4,488 | 29,373 | SH | SOLE | 29,373 | 0 | 0 | |||
CyberArk Software Ltd | SHS | M2682V108 | 2,989 | 13,646 | SH | SOLE | 13,646 | 0 | 0 | |||
Elbit Systems Ltd | ORD | M3760D101 | 1,662 | 7,796 | SH | SOLE | 7,796 | 0 | 0 | |||
Fiverr International Ltd | ORD SHS | M4R82T106 | 311 | 11,439 | SH | SOLE | 11,439 | 0 | 0 | |||
Gilat Satellite Networks Ltd | SHS NEW | M51474118 | 93 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | |||
Global-e Online Ltd | SHS | M5216V106 | 1,142 | 28,810 | SH | SOLE | 28,810 | 0 | 0 | |||
Inmode Ltd | SHS | M5425M103 | 597 | 26,859 | SH | SOLE | 26,859 | 0 | 0 | |||
Ituran Location and Control Ltd | SHS | M6158M104 | 104 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | |||
JFrog Ltd | ORD SHS | M6191J100 | 1,024 | 29,580 | SH | SOLE | 29,580 | 0 | 0 | |||
Kornit Digital Ltd | SHS | M6372Q113 | 251 | 13,099 | SH | SOLE | 13,099 | 0 | 0 | |||
Nano-X Imaging Ltd | ORD SHS | M70700105 | 119 | 18,664 | SH | SOLE | 18,664 | 0 | 0 | |||
Nova Ltd | COM | M7516K103 | 842 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | |||
Perion Network Ltd | SHS NEW | M78673114 | 444 | 14,398 | SH | SOLE | 14,398 | 0 | 0 | |||
Monday.com Ltd | SHS | M7S64H106 | 1,573 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | |||
RADWARE Ltd | ORD | M81873107 | 125 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | |||
Stratasys Ltd | SHS | M85548101 | 255 | 17,841 | SH | SOLE | 17,841 | 0 | 0 | |||
Taro Pharmaceutical Industries Ltd | SHS | M8737E108 | 119 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | |||
Taboola.com Ltd | ORD SHS | M8744T106 | 271 | 62,568 | SH | SOLE | 62,568 | 0 | 0 | |||
Tower Semiconductor Ltd | SHS NEW | M87915274 | 1,032 | 33,814 | SH | SOLE | 33,814 | 0 | 0 | |||
Wix.com Ltd | SHS | M98068105 | 1,911 | 15,531 | SH | SOLE | 15,531 | 0 | 0 | |||
ZIM Integrated Shipping Services Ltd | SHS | M9T951109 | 322 | 32,663 | SH | SOLE | 32,663 | 0 | 0 | |||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 576,082 | 761,087 | SH | SOLE | 761,087 | 0 | 0 | |||
CNH Industrial NV | SHS | N20944109 | 32,369 | 2,657,554 | SH | SOLE | 2,657,554 | 0 | 0 | |||
LyondellBasell Industries NV | SHS - A - | N53745100 | 2,958 | 31,112 | SH | SOLE | 31,112 | 0 | 0 | |||
NXP Semiconductors NV | COM | N6596X109 | 280,338 | 1,220,560 | SH | SOLE | 1,220,560 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482149 | 8,542 | 196,692 | SH | SOLE | 196,692 | 0 | 0 | |||
Iris Energy Ltd | ORDINARY SHARES | Q4982L109 | 4,929 | 689,395 | SH | SOLE | 689,395 | 0 | 0 | |||
MakeMyTrip Ltd | SHS | V5633W109 | 695 | 14,788 | SH | SOLE | 14,788 | 0 | 0 | |||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 241 | 1,859 | SH | SOLE | 1,859 | 0 | 0 |