The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   627 6,618 SH   DFND   6,618 0 0
Abcam PLC ADS 000380204   81 3,320 SH   DFND   3,320 0 0
Aflac Inc COM 001055102   4,972 71,239 SH   DFND   71,239 0 0
AGCO Corp COM 001084102   1,207 9,181 SH   DFND   9,181 0 0
AMN Healthcare Services Inc COM 001744101   674 6,176 SH   DFND   6,176 0 0
AT&T Inc COM 00206R102   3,970 248,905 SH   DFND   248,905 0 0
Abbott Laboratories COM 002824100   27,433 251,637 SH   DFND   251,637 0 0
AbbVie Inc COM 00287Y109   2,852 21,166 SH   DFND   21,166 0 0
Academy Sports & Outdoors Inc COM 00402L107   585 10,817 SH   DFND   10,817 0 0
Acadia Realty Trust COM SH BEN INT 004239109   151 10,491 SH   DFND   10,491 0 0
Activision Blizzard Inc COM 00507V109   43,343 514,147 SH   DFND   514,147 0 0
Acuity Brands Inc COM 00508Y102   738 4,524 SH   DFND   4,524 0 0
Adaptive Biotechnologies Corp COM 00650F109   12 1,787 SH   DFND   1,787 0 0
AdaptHealth Corp COMMON STOCK 00653Q102   101 8,262 SH   DFND   8,262 0 0
Adobe Inc COM 00724F101   49,044 100,296 SH   DFND   100,296 0 0
Aerojet Rocketdyne Holdings Inc COM 007800105   589 10,742 SH   DFND   10,742 0 0
Advanced Micro Devices Inc COM 007903107   121,961 1,070,681 SH   DFND   1,070,681 0 0
Advanced Drainage Systems Inc COM 00790R104   1,115 9,796 SH   DFND   9,796 0 0
Advanced Energy Industries Inc COM 007973100   557 4,999 SH   DFND   4,999 0 0
AeroVironment Inc COM 008073108   474 4,639 SH   DFND   4,639 0 0
Agilent Technologies Inc COM 00846U101   11,380 94,633 SH   DFND   94,124 509 0
Agnico Eagle Mines Ltd COM 008474108   34,194 684,286 SH   DFND   684,286 0 0
Agree Realty Corp COM 008492100   1,621 24,795 SH   DFND   24,795 0 0
agilon health Inc COM 00857U107   27 1,553 SH   DFND   1,553 0 0
Air Products and Chemicals Inc COM 009158106   8,742 29,187 SH   DFND   29,187 0 0
Alamos Gold Inc COM CL A 011532108   8,370 702,275 SH   DFND   702,275 0 0
Alcoa Corp COM 013872106   3,135 92,386 SH   DFND   92,386 0 0
Alexander & Baldwin Inc COM 014491104   151 8,141 SH   DFND   8,141 0 0
Alexandria Real Estate Equities Inc COM 015271109   6,619 58,322 SH   DFND   58,322 0 0
ALLETE Inc COM NEW 018522300   810 13,966 SH   DFND   13,966 0 0
Alliant Energy Corp COM 018802108   3,213 61,228 SH   DFND   61,228 0 0
Allogene Therapeutics Inc COM 019770106   10 1,966 SH   DFND   1,966 0 0
Ally Financial Inc COM 02005N100   99 3,679 SH   DFND   3,679 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107   278 1,461 SH   DFND   1,461 0 0
Alphabet Inc CAP STK CL C 02079K107   56,277 465,216 SH   DFND   465,216 0 0
Alphabet Inc CAP STK CL A 02079K305   75,225 628,444 SH   DFND   627,959 485 0
Amazon.com Inc COM 023135106   6,763 51,881 SH   DFND   51,881 0 0
AMBEV SA SPONSORED ADR 02319V103   1,708 537,131 SH   DFND   537,131 0 0
Ameren Corp COM 023608102   5,213 63,824 SH   DFND   63,824 0 0
American Assets Trust Inc COM 024013104   105 5,479 SH   DFND   5,479 0 0
American Electric Power Co Inc COM 025537101   10,573 125,574 SH   DFND   125,574 0 0
American Express Co COM 025816109   2,555 14,668 SH   DFND   14,290 378 0
American Financial Group Inc/OH COM 025932104   1,066 8,974 SH   DFND   8,974 0 0
Necessity Retail REIT Inc/The COM CLASS A 02607T109   102 15,095 SH   DFND   15,095 0 0
American Homes 4 Rent CL A 02665T306   3,739 105,486 SH   DFND   105,486 0 0
American International Group Inc COM NEW 026874784   447 7,766 SH   DFND   7,766 0 0
American States Water Co COM 029899101   779 8,954 SH   DFND   8,954 0 0
American Tower Corp COM 03027X100   20,976 108,157 SH   DFND   108,157 0 0
American Water Works Co Inc COM 030420103   6,779 47,491 SH   DFND   47,491 0 0
Americold Realty Trust COM 03064D108   987 30,564 SH   DFND   30,564 0 0
Ameriprise Financial Inc COM 03076C106   5,367 16,159 SH   DFND   16,159 0 0
Amgen Inc COM 031162100   10,729 48,325 SH   DFND   48,325 0 0
Amicus Therapeutics Inc COM 03152W109   46 3,623 SH   DFND   3,623 0 0
Amphenol Corp CL A 032095101   6,864 80,802 SH   DFND   80,802 0 0
Analog Devices Inc COM 032654105   44,310 227,455 SH   DFND   227,128 327 0
AngloGold Ashanti Ltd SPONSORED ADR 035128206   11,125 527,483 SH   DFND   527,483 0 0
Annaly Capital Management Inc COM NEW 035710839   110 5,495 SH   DFND   5,495 0 0
Elevance Health Inc COM 036752103   4,830 10,872 SH   DFND   10,872 0 0
Apartment Investment and Management Co CL A 03748R747   142 16,649 SH   DFND   16,649 0 0
Apartment Income REIT Corp COM 03750L109   608 16,839 SH   DFND   16,839 0 0
MidCap Financial Investment Corp COM NEW 03761U502   52 4,149 SH   DFND   4,149 0 0
Apollo Global Management Inc COM 03769M106   726 9,449 SH   DFND   9,449 0 0
Apple Inc COM 037833100   136,163 701,978 SH   DFND   701,978 0 0
Apple Hospitality REIT Inc COM NEW 03784Y200   366 24,208 SH   DFND   24,208 0 0
Applied Blockchain Inc COM NEW 038169207   2,298 245,798 SH   DFND   245,798 0 0
Applied Industrial Technologies Inc COM 03820C105   787 5,432 SH   DFND   5,432 0 0
Applied Materials Inc COM 038222105   71,796 496,720 SH   DFND   496,197 523 0
AppLovin Corp COM CL A 03831W108   10,860 422,065 SH   DFND   422,065 0 0
Archer-Daniels-Midland Co COM 039483102   1,277 16,904 SH   DFND   16,904 0 0
Ares Management Corp CL A COM STK 03990B101   509 5,282 SH   DFND   5,282 0 0
Ares Capital Corp COM 04010L103   375 19,942 SH   DFND   19,942 0 0
Arista Networks Inc COM 040413106   6,494 40,071 SH   DFND   40,071 0 0
Armada Hoffler Properties Inc COM 04208T108   88 7,562 SH   DFND   7,562 0 0
Armstrong World Industries Inc COM 04247X102   491 6,690 SH   DFND   6,690 0 0
Array Technologies Inc COM SHS 04271T100   2,909 128,695 SH   DFND   128,695 0 0
Arrow Electronics Inc COM 042735100   1,436 10,025 SH   DFND   10,025 0 0
Arrowhead Pharmaceuticals Inc COM 04280A100   69 1,948 SH   DFND   1,948 0 0
Asbury Automotive Group Inc COM 043436104   616 2,561 SH   DFND   2,561 0 0
Atkore Inc COM 047649108   950 6,094 SH   DFND   6,094 0 0
Atmos Energy Corp COM 049560105   4,086 35,125 SH   DFND   35,125 0 0
Autodesk Inc COM 052769106   1,169 5,712 SH   DFND   5,120 592 0
Autohome Inc SP ADS RP CL A 05278C107   73 2,519 SH   DFND   2,519 0 0
Automatic Data Processing Inc COM 053015103   20,984 95,475 SH   DFND   95,475 0 0
AutoNation Inc COM 05329W102   675 4,103 SH   DFND   4,103 0 0
AvalonBay Communities Inc COM 053484101   9,498 50,183 SH   DFND   50,183 0 0
Avangrid Inc COM 05351W103   652 17,306 SH   DFND   17,306 0 0
Avery Dennison Corp COM 053611109   1,815 10,567 SH   DFND   10,567 0 0
Avista Corp COM 05379B107   716 18,231 SH   DFND   18,231 0 0
Avnet Inc COM 053807103   599 11,881 SH   DFND   11,881 0 0
Axcelis Technologies Inc COM NEW 054540208   923 5,033 SH   DFND   5,033 0 0
Axonics Inc COM 05465P101   124 2,466 SH   DFND   2,466 0 0
BWX Technologies Inc COM 05605H100   3,343 46,708 SH   DFND   46,708 0 0
Badger Meter Inc COM 056525108   619 4,193 SH   DFND   4,193 0 0
Bain Capital Specialty Finance Inc COM STK 05684B107   45 3,302 SH   DFND   3,302 0 0
Baker Hughes Co CL A 05722G100   419 13,257 SH   DFND   13,257 0 0
Bakkt Holdings Inc COM CL A 05759B107   1,080 878,004 SH   DFND   878,004 0 0
Balchem Corp COM 057665200   849 6,300 SH   DFND   6,300 0 0
Ball Corp COM 058498106   436 7,494 SH   DFND   7,494 0 0
Ballard Power Systems Inc COM 058586108   7,628 1,749,520 SH   DFND   1,749,520 0 0
Bank of America Corp COM 060505104   4,638 161,674 SH   DFND   159,947 1,727 0
Bank of Montreal COM 063671101   7,895 87,383 SH   DFND   87,383 0 0
Bank of New York Mellon Corp/The COM 064058100   6,793 152,591 SH   DFND   151,348 1,243 0
Bank of Nova Scotia/The COM 064149107   7,877 157,370 SH   DFND   157,370 0 0
Bank OZK COM 06417N103   585 14,578 SH   DFND   14,578 0 0
Barrick Gold Corp COM 067901108   41,151 2,430,200 SH   DFND   2,430,200 0 0
Beam Therapeutics Inc COM 07373V105   35 1,088 SH   DFND   1,088 0 0
Becton Dickinson & Co COM 075887109   2,746 10,401 SH   DFND   10,401 0 0
Benson Hill Inc COMMON STOCK 082490103   24 18,834 SH   DFND   18,834 0 0
Berkshire Hathaway Inc CL B NEW 084670702   5,536 16,235 SH   DFND   16,235 0 0
Best Buy Co Inc COM 086516101   3,073 37,494 SH   DFND   37,494 0 0
Beyond Meat Inc COM 08862E109   118 9,070 SH   DFND   9,070 0 0
Biogen Inc COM 09062X103   11,727 41,169 SH   DFND   40,784 385 0
BioNTech SE SPONSORED ADS 09075V102   987 9,147 SH   DFND   9,147 0 0
Bitfarms Ltd/Canada COM 09173B107   2,333 1,587,314 SH   DFND   1,587,314 0 0
Black Hills Corp COM 092113109   970 16,104 SH   DFND   16,104 0 0
Blackbaud Inc COM 09227Q100   68 957 SH   DFND   0 957 0
BlackRock Inc COM 09247X101   18,955 27,426 SH   DFND   27,259 167 0
BlackRock TCP Capital Corp COM 09259E108   40 3,646 SH   DFND   3,646 0 0
Blackstone Inc COM 09260D107   728 7,832 SH   DFND   7,832 0 0
BlackSky Technology Inc COM CL A 09263B108   99 44,649 SH   DFND   44,649 0 0
Bloom Energy Corp COM CL A 093712107   10,676 652,961 SH   DFND   652,961 0 0
Blueprint Medicines Corp COM 09627Y109   43 679 SH   DFND   679 0 0
Boeing Co/The COM 097023105   801 3,639 SH   DFND   3,639 0 0
Boise Cascade Co COM 09739D100   592 6,547 SH   DFND   6,547 0 0
Booking Holdings Inc COM 09857L108   2,690 996 SH   DFND   996 0 0
Booz Allen Hamilton Holding Corp CL A 099502106   3,067 27,479 SH   DFND   27,479 0 0
BorgWarner Inc COM 099724106   143 2,917 SH   DFND   2,917 0 0
BOSTON PROPERTIES INC COM 101121101   2,826 49,069 SH   DFND   49,069 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,822 52,181 SH   DFND   52,181 0 0
Brandywine Realty Trust SH BEN INT NEW 105368203   89 19,103 SH   DFND   19,103 0 0
Bristol-Myers Squibb Co COM 110122108   5,055 79,039 SH   DFND   79,039 0 0
Brixmor Property Group Inc COM 11120U105   745 33,880 SH   DFND   33,880 0 0
Broadstone Net Lease Inc COM 11135E203   326 21,106 SH   DFND   21,106 0 0
Broadcom Inc COM 11135F101   164,665 189,831 SH   DFND   189,831 0 0
Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107   1,084 23,766 SH   DFND   23,766 0 0
Brookfield Renewable Corp CL A SUB VTG 11284V105   3,450 109,554 SH   DFND   109,554 0 0
Azenta Inc COM 114340102   51 1,090 SH   DFND   1,090 0 0
Brown-Forman Corp CL B 115637209   2,663 39,870 SH   DFND   38,953 917 0
Bruker Corp COM 116794108   1,922 25,998 SH   DFND   25,998 0 0
Brunswick Corp/DE COM 117043109   873 10,079 SH   DFND   10,079 0 0
B2Gold Corp COM 11777Q209   8,648 2,423,587 SH   DFND   2,423,587 0 0
Builders FirstSource Inc COM 12008R107   3,042 22,369 SH   DFND   22,369 0 0
CBRE Group Inc CL A 12504L109   1,326 16,432 SH   DFND   16,432 0 0
CF Industries Holdings Inc COM 125269100   2,254 32,467 SH   DFND   32,467 0 0
CGI Inc CL A SUB VTG 12532H104   2,800 26,542 SH   DFND   26,542 0 0
CH Robinson Worldwide Inc COM NEW 12541W209   2,022 21,435 SH   DFND   20,851 584 0
Cigna Group/The COM 125523100   3,871 13,794 SH   DFND   13,794 0 0
CME Group Inc COM 12572Q105   2,475 13,359 SH   DFND   12,708 651 0
CMS Energy Corp COM 125896100   4,164 70,881 SH   DFND   70,881 0 0
CSX Corp COM 126408103   9,252 271,315 SH   DFND   271,315 0 0
CVS Health Corp COM 126650100   3,785 54,758 SH   DFND   54,758 0 0
Coterra Energy Inc COM 127097103   2,436 96,274 SH   DFND   96,274 0 0
CACI International Inc CL A 127190304   1,522 4,464 SH   DFND   4,464 0 0
Cactus Inc CL A 127203107   131 3,085 SH   DFND   3,085 0 0
Cadence Design Systems Inc COM 127387108   34,816 148,455 SH   DFND   148,455 0 0
Cal-Maine Foods Inc COM NEW 128030202   211 4,680 SH   DFND   4,680 0 0
Calavo Growers Inc COM 128246105   56 1,939 SH   DFND   1,939 0 0
California Water Service Group COM 130788102   700 13,552 SH   DFND   13,552 0 0
Camden Property Trust SH BEN INT 133131102   3,989 36,644 SH   DFND   36,644 0 0
Cameco Corp COM 13321L108   8,570 273,526 SH   DFND   273,526 0 0
Campbell Soup Co COM 134429109   59 1,289 SH   DFND   0 1,289 0
Canaan Inc SPONSORED ADS 134748102   1,962 921,136 SH   DFND   921,136 0 0
Canadian Imperial Bank of Commerce COM 136069101   3,954 92,568 SH   DFND   92,568 0 0
Canadian National Railway Co COM 136375102   18,102 149,424 SH   DFND   149,424 0 0
Canadian Pacific Railway Ltd COM 13646K108   9,477 117,295 SH   DFND   117,295 0 0
Capital One Financial Corp COM 14040H105   556 5,080 SH   DFND   5,080 0 0
Capital Southwest Corp COM 140501107   38 1,951 SH   DFND   1,951 0 0
CareTrust REIT Inc COM 14174T107   223 11,244 SH   DFND   11,244 0 0
Carlisle Cos Inc COM 142339100   1,695 6,608 SH   DFND   6,608 0 0
Carlyle Group Inc/The COM 14316J108   381 11,913 SH   DFND   11,913 0 0
Carrier Global Corp COM 14448C104   6,202 124,763 SH   DFND   124,763 0 0
Casella Waste Systems Inc CL A 147448104   235 2,593 SH   DFND   2,593 0 0
Centene Corp COM 15135B101   560 8,304 SH   DFND   8,304 0 0
Cenovus Energy Inc COM 15135U109   3,184 187,371 SH   DFND   187,371 0 0
CenterPoint Energy Inc COM 15189T107   4,484 153,809 SH   DFND   153,809 0 0
Centerra Gold Inc COM 152006102   2,328 388,241 SH   DFND   388,241 0 0
Centerspace COM 15202L107   104 1,697 SH   DFND   1,697 0 0
USEC INC CL A 15643U104   160 4,912 SH   DFND   4,912 0 0
ChampionX Corp COM 15872M104   298 9,588 SH   DFND   9,588 0 0
Chemed Corp COM 16359R103   2,280 4,210 SH   DFND   4,210 0 0
Cheniere Energy Inc COM NEW 16411R208   7,544 49,513 SH   DFND   49,104 409 0
Chindata Group Holdings Ltd ADS 16955F107   75 10,451 SH   DFND   10,451 0 0
Chipotle Mexican Grill Inc COM 169656105   8,077 3,776 SH   DFND   3,776 0 0
Church & Dwight Co Inc COM 171340102   2,929 29,221 SH   DFND   29,221 0 0
Cipher Mining Inc COM 17253J106   1,725 603,298 SH   DFND   603,298 0 0
CIRRUS LOGIC INC COM 172755100   646 7,979 SH   DFND   7,979 0 0
Cisco Systems Inc COM 17275R102   38,476 743,645 SH   DFND   741,296 2,349 0
Cintas Corp COM 172908105   6,775 13,630 SH   DFND   13,630 0 0
Citigroup Inc COM NEW 172967424   10,719 232,819 SH   DFND   232,819 0 0
Citizens Financial Group Inc COM 174610105   92 3,542 SH   DFND   3,542 0 0
Bonanza Creek Energy Inc COM NEW 17888H103   631 9,089 SH   DFND   9,089 0 0
Cleanspark Inc COM NEW 18452B209   1,951 454,678 SH   DFND   454,678 0 0
Cleveland-Cliffs Inc COM 185899101   128 7,625 SH   DFND   7,625 0 0
Clorox Co/The COM 189054109   122 765 SH   DFND   0 765 0
Coca-Cola Co/The COM 191216100   36,819 611,400 SH   DFND   611,400 0 0
Coeur Mining Inc COM NEW 192108504   1,671 588,361 SH   DFND   588,361 0 0
Cogent Communications Holdings Inc COM NEW 19239V302   585 8,691 SH   DFND   8,691 0 0
Cognex Corp COM 192422103   1,234 22,033 SH   DFND   22,033 0 0
Cognizant Technology Solutions Corp CL A 192446102   5,078 77,785 SH   DFND   77,785 0 0
Coinbase Global Inc COM CL A 19260Q107   4,246 59,341 SH   DFND   59,341 0 0
Colgate-Palmolive Co COM 194162103   2,587 33,584 SH   DFND   33,584 0 0
Columbia Banking System Inc COM 197236102   523 25,781 SH   DFND   25,781 0 0
Comfort Systems USA Inc COM 199908104   870 5,301 SH   DFND   5,301 0 0
Comcast Corp CL A 20030N101   15,301 368,248 SH   DFND   365,211 3,037 0
Commercial Metals Co COM 201723103   1,149 21,826 SH   DFND   21,826 0 0
Community Healthcare Trust Inc COM 20369C106   95 2,865 SH   DFND   2,865 0 0
Cia Energetica de Minas Gerais SP ADR N-V PFD 204409601   3,544 1,347,599 SH   DFND   1,347,599 0 0
Cia de Minas Buenaventura SAA SPONSORED ADR 204448104   3,254 442,789 SH   DFND   442,789 0 0
Compass Diversified Holdings SH BEN INT 20451Q104   84 3,860 SH   DFND   3,860 0 0
Comtech Telecommunications Corp COM NEW 205826209   109 11,905 SH   DFND   11,905 0 0
Conagra Brands Inc COM 205887102   362 10,730 SH   DFND   10,730 0 0
ConocoPhillips COM 20825C104   33,834 326,556 SH   DFND   326,556 0 0
Consolidated Edison Inc COM 209115104   7,646 84,579 SH   DFND   84,579 0 0
Constellation Brands Inc CL A 21036P108   6,725 27,321 SH   DFND   26,839 482 0
Copart Inc COM 217204106   5,548 60,832 SH   DFND   60,832 0 0
Core Laboratories Inc COM 21867A105   26 1,130 SH   DFND   1,130 0 0
Corning Inc COM 219350105   606 17,285 SH   DFND   17,285 0 0
QuidelOrtho Corp COM 219798105   863 10,411 SH   DFND   10,411 0 0
Corporate Office Properties Trust SH BEN INT 22002T108   301 12,660 SH   DFND   12,660 0 0
Corteva Inc COM 22052L104   5,371 93,743 SH   DFND   93,743 0 0
Costco Wholesale Corp COM 22160K105   36,091 67,037 SH   DFND   67,037 0 0
Cousins Properties Inc COM NEW 222795502   390 17,125 SH   DFND   17,125 0 0
Crane Co COMMON STOCK 224408104   557 6,250 SH   DFND   6,250 0 0
Crescent Point Energy Corp COM 22576C101   495 73,512 SH   DFND   73,512 0 0
Crowdstrike Holdings Inc CL A 22788C105   194 1,322 SH   DFND   1,322 0 0
Crown Castle Inc COM 22822V101   13,373 117,372 SH   DFND   117,372 0 0
CubeSmart COM 229663109   3,246 72,674 SH   DFND   72,674 0 0
Cummins Inc COM 231021106   5,118 20,878 SH   DFND   20,878 0 0
Curtiss-Wright Corp COM 231561101   2,596 14,135 SH   DFND   14,135 0 0
DR Horton Inc COM 23331A109   5,905 48,523 SH   DFND   48,523 0 0
Danaher Corp COM 235851102   3,293 13,720 SH   DFND   13,720 0 0
Daqo New Energy Corp SPNSRD ADS NEW 23703Q203   90 2,276 SH   DFND   2,276 0 0
Darling Ingredients Inc COM 237266101   391 6,124 SH   DFND   6,124 0 0
DaVita Inc COM 23918K108   130 1,293 SH   DFND   1,293 0 0
DECKERS OUTDOOR CORP COM 243537107   1,983 3,758 SH   DFND   3,758 0 0
Deere & Co COM 244199105   2,419 5,970 SH   DFND   5,970 0 0
Dell Technologies Inc CL C 24703L202   394 7,273 SH   DFND   7,273 0 0
Denison Mines Corp COM 248356107   642 512,734 SH   DFND   512,734 0 0
Devon Energy Corp COM 25179M103   4,149 85,829 SH   DFND   85,829 0 0
DexCom Inc COM 252131107   2,410 18,756 SH   DFND   18,756 0 0
DiamondRock Hospitality Co COM 252784301   189 23,607 SH   DFND   23,607 0 0
Diamondback Energy Inc COM 25278X109   145 1,101 SH   DFND   1,101 0 0
Dick's Sporting Goods Inc COM 253393102   1,097 8,302 SH   DFND   8,302 0 0
Digital Realty Trust Inc COM 253868103   11,853 104,092 SH   DFND   104,092 0 0
Diodes Inc COM 254543101   585 6,330 SH   DFND   6,330 0 0
Walt Disney Co/The COM 254687106   12,039 134,849 SH   DFND   134,207 642 0
Dolby Laboratories Inc COM CL A 25659T107   650 7,768 SH   DFND   7,768 0 0
Dominion Energy Inc COM 25746U109   10,554 203,794 SH   DFND   203,794 0 0
Domino's Pizza Inc COM 25754A201   10,363 30,751 SH   DFND   30,751 0 0
Donaldson Co Inc COM 257651109   1,168 18,692 SH   DFND   18,692 0 0
Douglas Emmett Inc COM 25960P109   240 19,089 SH   DFND   19,089 0 0
Dover Corp COM 260003108   3,070 20,791 SH   DFND   20,791 0 0
DRDGOLD Ltd SPON ADR REPSTG 26152H301   1,154 108,686 SH   DFND   108,686 0 0
Dril-Quip Inc COM 262037104   29 1,231 SH   DFND   1,231 0 0
Ducommun Inc COM 264147109   293 6,726 SH   DFND   6,726 0 0
Duke Energy Corp COM NEW 26441C204   16,868 187,967 SH   DFND   187,967 0 0
Doximity Inc CL A 26622P107   67 1,971 SH   DFND   1,971 0 0
EOG Resources Inc COM 26875P101   2,446 21,377 SH   DFND   21,377 0 0
EQT Corp COM 26884L109   80 1,934 SH   DFND   1,934 0 0
EPR Properties COM SH BEN INT 26884U109   393 8,399 SH   DFND   8,399 0 0
EAGLE MATERIALS INC COM 26969P108   985 5,283 SH   DFND   5,283 0 0
East West Bancorp Inc COM 27579R104   1,100 20,831 SH   DFND   20,831 0 0
Easterly Government Properties Inc COM 27616P103   151 10,396 SH   DFND   10,396 0 0
EastGroup Properties Inc COM 277276101   862 4,963 SH   DFND   4,963 0 0
EchoStar Corp CL A 278768106   241 13,921 SH   DFND   13,921 0 0
Ecolab Inc COM 278865100   12,284 65,797 SH   DFND   65,458 339 0
Edison International COM 281020107   6,398 92,127 SH   DFND   92,127 0 0
Edwards Lifesciences Corp COM 28176E108   12,064 127,892 SH   DFND   127,892 0 0
Eldorado Gold Corp COM 284902509   3,317 328,165 SH   DFND   328,165 0 0
Electronic Arts Inc COM 285512109   31,670 244,180 SH   DFND   244,180 0 0
EMCOR GROUP INC COM 29084Q100   1,284 6,951 SH   DFND   6,951 0 0
Emerson Electric Co COM 291011104   20,053 221,849 SH   DFND   221,279 570 0
Empire State Realty Trust Inc CL A 292104106   111 14,828 SH   DFND   14,828 0 0
Enbridge Inc COM 29250N105   15,242 410,395 SH   DFND   410,395 0 0
Encore Wire Corp COM 292562105   512 2,755 SH   DFND   2,755 0 0
Endeavour Silver Corp COM 29258Y103   695 240,450 SH   DFND   240,450 0 0
Energy Fuels Inc/Canada COM NEW 292671708   832 133,618 SH   DFND   133,618 0 0
Enphase Energy Inc COM 29355A107   3,128 18,679 SH   DFND   18,679 0 0
Entegris Inc COM 29362U104   5,602 50,547 SH   DFND   50,547 0 0
Entergy Corp COM 29364G103   5,023 51,586 SH   DFND   51,586 0 0
EPAM Systems Inc COM 29414B104   1,689 7,516 SH   DFND   7,516 0 0
Envista Holdings Corp COM 29415F104   140 4,129 SH   DFND   4,129 0 0
Equifax Inc COM 294429105   12,024 51,100 SH   DFND   51,100 0 0
Equinix Inc COM 29444U700   11,176 14,256 SH   DFND   14,256 0 0
Equinox Gold Corp COM 29446Y502   2,480 541,362 SH   DFND   541,362 0 0
Equity LifeStyle Properties Inc COM 29472R108   4,132 61,779 SH   DFND   61,779 0 0
Equity Residential SH BEN INT 29476L107   8,307 125,920 SH   DFND   125,920 0 0
Erie Indemnity Co CL A 29530P102   762 3,628 SH   DFND   3,628 0 0
ERO Copper Corp COM 296006109   824 40,738 SH   DFND   40,738 0 0
Essential Properties Realty Trust Inc COM 29670E107   393 16,706 SH   DFND   16,706 0 0
Essential Utilities Inc COM 29670G102   2,361 59,147 SH   DFND   59,147 0 0
Essex Property Trust Inc COM 297178105   5,409 23,086 SH   DFND   23,086 0 0
Etsy Inc COM 29786A106   9,191 108,633 SH   DFND   107,955 678 0
Evercore Inc CLASS A 29977A105   700 5,663 SH   DFND   5,663 0 0
Evergy Inc COM 30034W106   3,170 54,261 SH   DFND   54,261 0 0
Eversource Energy COM 30040W108   6,025 84,960 SH   DFND   84,960 0 0
Evolent Health Inc CL A 30050B101   54 1,772 SH   DFND   1,772 0 0
EXACT SCIENCES CORP COM 30063P105   292 3,107 SH   DFND   3,107 0 0
Exelon Corp COM 30161N101   9,873 242,343 SH   DFND   242,343 0 0
ExlService Holdings Inc COM 302081104   704 4,661 SH   DFND   4,661 0 0
Expeditors International of Washington COM 302130109   3,674 30,334 SH   DFND   30,334 0 0
Exponent Inc COM 30214U102   832 8,911 SH   DFND   8,911 0 0
Extra Space Storage Inc COM 30225T102   7,096 47,670 SH   DFND   47,670 0 0
FMC Corp COM NEW 302491303   1,677 16,075 SH   DFND   16,075 0 0
FS KKR Capital Corp COM 302635206   325 16,950 SH   DFND   16,950 0 0
FTI CONSULTING INC COM 302941109   872 4,583 SH   DFND   4,583 0 0
Meta Platforms Inc CL A 30303M102   89,527 311,962 SH   DFND   311,962 0 0
Factset Research Systems Inc COM 303075105   1,824 4,552 SH   DFND   4,552 0 0
Fastenal Co COM 311900104   5,486 92,999 SH   DFND   92,999 0 0
Federal Realty Investment Trust SH BEN INT NEW 313745101   2,569 26,545 SH   DFND   26,545 0 0
Federal Signal Corp COM 313855108   514 8,024 SH   DFND   8,024 0 0
Federated Hermes Inc CL B 314211103   452 12,610 SH   DFND   12,610 0 0
F5 Inc COM 315616102   91 625 SH   DFND   625 0 0
Fidelity National Information Services COM 31620M106   85 1,551 SH   DFND   1,551 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303   1,086 30,157 SH   DFND   30,157 0 0
First Financial Bankshares Inc COM 32020R109   533 18,714 SH   DFND   18,714 0 0
First Industrial Realty Trust Inc COM 32054K103   2,099 39,870 SH   DFND   39,870 0 0
First Majestic Silver Corp COM 32076V103   2,672 472,839 SH   DFND   472,839 0 0
First Solar Inc COM 336433107   3,348 17,613 SH   DFND   17,613 0 0
Fiserv Inc COM 337738108   2,832 22,450 SH   DFND   22,450 0 0
FirstEnergy Corp COM 337932107   5,160 132,727 SH   DFND   132,727 0 0
Flowers Foods Inc COM 343498101   294 11,809 SH   DFND   11,809 0 0
Ford Motor Co COM 345370860   16,223 1,072,254 SH   DFND   1,072,254 0 0
Fortis Inc/Canada COM 349553107   5,099 118,260 SH   DFND   118,260 0 0
Fortinet Inc COM 34959E109   6,914 91,465 SH   DFND   90,362 1,103 0
Fortune Brands Innovations Inc COM 34964C106   1,160 16,125 SH   DFND   16,125 0 0
Fortrea Holdings Inc COMMON STOCK 34965K107   61 1,797 SH   DFND   1,797 0 0
Fortuna Silver Mines Inc COM 349915108   1,182 364,887 SH   DFND   364,887 0 0
Four Corners Property Trust Inc COM 35086T109   247 9,729 SH   DFND   9,729 0 0
Fox Corp CL A COM 35137L105   117 3,437 SH   DFND   3,437 0 0
Fox Factory Holding Corp COM 35138V102   656 6,043 SH   DFND   6,043 0 0
Franco-Nevada Corp COM 351858105   37,882 265,663 SH   DFND   265,663 0 0
Franklin Covey Co COM 353469109   279 6,376 SH   DFND   6,376 0 0
Franklin Electric Co Inc COM 353514102   573 5,564 SH   DFND   5,564 0 0
Freeport-McMoRan Inc CL B 35671D857   29,690 742,239 SH   DFND   742,239 0 0
GFL Environmental Inc SUB VTG SHS 36168Q104   283 7,288 SH   DFND   7,288 0 0
GXO Logistics Inc COMMON STOCK 36262G101   183 2,919 SH   DFND   2,919 0 0
Galapagos NV SPON ADR 36315X101   39 956 SH   DFND   956 0 0
Gaming and Leisure Properties Inc COM 36467J108   1,380 28,485 SH   DFND   28,485 0 0
GameStop Corp CL A 36467W109   18,053 744,466 SH   DFND   744,466 0 0
General Dynamics Corp COM 369550108   6,041 28,077 SH   DFND   28,077 0 0
General Motors Co COM 37045V100   1,070 27,746 SH   DFND   27,746 0 0
Gentex Corp COM 371901109   1,000 34,161 SH   DFND   34,161 0 0
Getty Realty Corp COM 374297109   170 5,032 SH   DFND   5,032 0 0
Gilead Sciences Inc COM 375558103   14,952 194,004 SH   DFND   193,223 781 0
Ginkgo Bioworks Holdings Inc CL A SHS 37611X100   36 19,391 SH   DFND   19,391 0 0
Glaukos Corp COM 377322102   132 1,859 SH   DFND   1,859 0 0
GSK PLC SPONSORED ADR 37733W204   922 25,876 SH   DFND   25,876 0 0
Globalstar Inc COM 378973408   349 323,283 SH   DFND   323,283 0 0
Global Net Lease Inc COM NEW 379378201   121 11,736 SH   DFND   11,736 0 0
Globus Medical Inc CL A 379577208   782 13,128 SH   DFND   13,128 0 0
Gogo Inc COM 38046C109   347 20,384 SH   DFND   20,384 0 0
Gold Fields Ltd SPONSORED ADR 38059T106   11,862 857,726 SH   DFND   857,726 0 0
Goldman Sachs BDC Inc SHS 38147U107   85 6,141 SH   DFND   6,141 0 0
Golub Capital BDC Inc COM 38173M102   138 10,249 SH   DFND   10,249 0 0
Graco Inc COM 384109104   2,159 24,998 SH   DFND   24,998 0 0
WW Grainger Inc COM 384802104   7,164 9,085 SH   DFND   9,085 0 0
Grand Canyon Education Inc COM 38526M106   527 5,107 SH   DFND   5,107 0 0
Granite Real Estate Investment Trust UNIT 99/99/9999 387437114   400 6,763 SH   DFND   6,763 0 0
Green Plains Inc COM 393222104   1,822 56,500 SH   DFND   56,500 0 0
GrowGeneration Corp COM 39986L109   30 8,756 SH   DFND   8,756 0 0
Guardant Health Inc COM 40131M109   68 1,901 SH   DFND   1,901 0 0
Guidewire Software Inc COM 40171V100   6,196 81,446 SH   DFND   80,626 820 0
HF Sinclair Corp COM 403949100   48 1,086 SH   DFND   1,086 0 0
HP Inc COM 40434L105   781 25,424 SH   DFND   25,424 0 0
Hain Celestial Group Inc/The COM 405217100   107 8,571 SH   DFND   8,571 0 0
Halliburton Co COM 406216101   412 12,479 SH   DFND   12,479 0 0
Halozyme Therapeutics Inc COM 40637H109   751 20,823 SH   DFND   20,823 0 0
Harley-Davidson Inc COM 412822108   1,049 29,795 SH   DFND   28,114 1,681 0
Harmony Gold Mining Co Ltd SPONSORED ADR 413216300   3,263 776,968 SH   DFND   776,968 0 0
Hasbro Inc COM 418056107   203 3,138 SH   DFND   3,138 0 0
Hawaiian Electric Industries Inc COM 419870100   966 26,693 SH   DFND   26,693 0 0
Healthcare Realty Trust Inc CL A COM 42226K105   2,329 123,510 SH   DFND   123,510 0 0
Healthpeak Properties Interim Inc COM 42250P103   3,909 194,499 SH   DFND   194,499 0 0
Hecla Mining Co COM 422704106   5,502 1,068,360 SH   DFND   1,068,360 0 0
Helix Energy Solutions Group Inc COM 42330P107   48 6,490 SH   DFND   6,490 0 0
Helmerich & Payne Inc COM 423452101   133 3,758 SH   DFND   3,758 0 0
Jack Henry & Associates Inc COM 426281101   1,768 10,568 SH   DFND   10,568 0 0
Hercules Capital Inc COM 427096508   122 8,218 SH   DFND   8,218 0 0
Hershey Co/The COM 427866108   5,635 22,569 SH   DFND   22,569 0 0
Hewlett Packard Enterprise Co COM 42824C109   1,127 67,071 SH   DFND   67,071 0 0
Hexcel Corp COM 428291108   344 4,523 SH   DFND   4,523 0 0
Highwoods Properties Inc COM 431284108   282 11,775 SH   DFND   11,775 0 0
Hive Blockchain Technologies Ltd COM NEW 433921103   2,681 579,085 SH   DFND   579,085 0 0
HOLOGIC INC COM 436440101   904 11,159 SH   DFND   11,159 0 0
Home Bancshares Inc/AR COM 436893200   554 24,282 SH   DFND   24,282 0 0
Home Depot Inc/The COM 437076102   7,993 25,732 SH   DFND   25,732 0 0
Honeywell International Inc COM 438516106   17,520 84,433 SH   DFND   84,433 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,347 80,037 SH   DFND   80,037 0 0
Houlihan Lokey Inc CL A 441593100   747 7,597 SH   DFND   7,597 0 0
Hubbell Inc COM 443510607   2,241 6,758 SH   DFND   6,758 0 0
HudBay Minerals Inc COM 443628102   725 151,214 SH   DFND   151,214 0 0
Hudson Pacific Properties Inc COM 444097109   65 15,504 SH   DFND   15,504 0 0
JB Hunt Transport Services Inc COM 445658107   2,094 11,567 SH   DFND   11,567 0 0
Huntington Ingalls Industries Inc COM 446413106   1,667 7,324 SH   DFND   7,324 0 0
Hut 8 Mining Corp COM 44812T102   3,309 1,002,702 SH   DFND   1,002,702 0 0
Hyzon Motors Inc COM CL A 44951Y102   634 661,803 SH   DFND   661,803 0 0
IPG Photonics Corp COM 44980X109   532 3,920 SH   DFND   3,920 0 0
iRhythm Technologies Inc COM 450056106   59 569 SH   DFND   569 0 0
ITT Inc COM 45073V108   1,060 11,371 SH   DFND   11,371 0 0
IAMGOLD Corp COM 450913108   1,584 602,112 SH   DFND   602,112 0 0
IDACORP Inc COM 451107106   1,262 12,300 SH   DFND   12,300 0 0
IDEX Corp COM 45167R104   2,046 9,504 SH   DFND   9,504 0 0
IDEXX Laboratories Inc COM 45168D104   6,886 13,711 SH   DFND   13,711 0 0
Illinois Tool Works Inc COM 452308109   10,565 42,232 SH   DFND   42,232 0 0
Illumina Inc COM 452327109   359 1,915 SH   DFND   1,915 0 0
Independence Realty Trust Inc COM 45378A106   1,219 66,928 SH   DFND   66,928 0 0
Ingredion Inc COM 457187102   527 4,972 SH   DFND   4,972 0 0
Insight Enterprises Inc COM 45765U103   571 3,905 SH   DFND   3,905 0 0
Inspire Medical Systems Inc COM 457730109   219 675 SH   DFND   675 0 0
Innovative Industrial Properties Inc COM 45781V101   229 3,135 SH   DFND   3,135 0 0
Insulet Corp COM 45784P101   923 3,202 SH   DFND   3,202 0 0
Intel Corp COM 458140100   66,021 1,974,320 SH   DFND   1,974,320 0 0
Integer Holdings Corp COM 45826H109   126 1,420 SH   DFND   1,420 0 0
Intellia Therapeutics Inc COM 45826J105   65 1,584 SH   DFND   1,584 0 0
Intercontinental Exchange Inc COM 45866F104   13,496 119,350 SH   DFND   118,253 1,097 0
International Business Machines Corp COM 459200101   15,533 116,083 SH   DFND   116,083 0 0
International Flavors & Fragrances Inc COM 459506101   9,366 117,679 SH   DFND   117,146 533 0
Interpublic Group of Cos Inc/The COM 460690100   2,174 56,348 SH   DFND   56,348 0 0
Intuit Inc COM 461202103   12,232 26,696 SH   DFND   26,555 141 0
Intuitive Surgical Inc COM NEW 46120E602   17,611 51,502 SH   DFND   51,502 0 0
InvenTrust Properties Corp COM NEW 46124J201   177 7,632 SH   DFND   7,632 0 0
Invitation Homes Inc COM 46187W107   7,076 205,685 SH   DFND   205,685 0 0
Ionis Pharmaceuticals Inc COM 462222100   79 1,929 SH   DFND   1,929 0 0
Iridium Communications Inc COM 46269C102   2,142 34,478 SH   DFND   34,478 0 0
JBG SMITH Properties COM 46590V100   189 12,552 SH   DFND   12,552 0 0
Jacobs Solutions Inc COM 46982L108   502 4,220 SH   DFND   4,220 0 0
Johnson & Johnson COM 478160104   61,670 372,582 SH   DFND   372,582 0 0
Juniper Networks Inc COM 48203R104   235 7,485 SH   DFND   7,485 0 0
KBR Inc COM 48242W106   1,756 26,997 SH   DFND   26,997 0 0
KLA Corp COM NEW 482480100   26,303 54,230 SH   DFND   54,088 142 0
KKR & Co Inc COM 48251W104   705 12,583 SH   DFND   12,583 0 0
KB Home COM 48666K109   551 10,655 SH   DFND   10,655 0 0
Kellogg Co COM 487836108   10,880 161,429 SH   DFND   159,755 1,674 0
Kennedy-Wilson Holdings Inc COM 489398107   219 13,435 SH   DFND   13,435 0 0
KeyCorp COM 493267108   54 5,879 SH   DFND   5,879 0 0
Keysight Technologies Inc COM 49338L103   4,237 25,305 SH   DFND   24,937 368 0
Kilroy Realty Corp COM 49427F108   397 13,201 SH   DFND   13,201 0 0
Kimco Realty Corp COM 49446R109   4,217 213,844 SH   DFND   213,844 0 0
Kinder Morgan Inc COM 49456B101   6,840 397,185 SH   DFND   397,185 0 0
Kinross Gold Corp COM 496902404   10,400 2,178,888 SH   DFND   2,178,888 0 0
Kinsale Capital Group Inc COM 49714P108   1,210 3,234 SH   DFND   3,234 0 0
Kite Realty Group Trust COM NEW 49803T300   546 24,444 SH   DFND   24,444 0 0
Swift Transportation Co CL A 499049104   65 1,164 SH   DFND   1,164 0 0
Kraft Heinz Co/The COM 500754106   965 27,187 SH   DFND   27,187 0 0
Kratos Defense & Security Solutions Inc COM NEW 50077B207   414 28,896 SH   DFND   28,896 0 0
Kroger Co/The COM 501044101   767 16,329 SH   DFND   16,329 0 0
Li-Cycle Holdings Corp COMMON SHARES 50202P105   49 8,865 SH   DFND   8,865 0 0
LPL Financial Holdings Inc COM 50212V100   2,417 11,115 SH   DFND   11,115 0 0
LTC Properties Inc COM 502175102   152 4,604 SH   DFND   4,604 0 0
Laboratory Corp of America Holdings COM NEW 50540R409   1,383 5,730 SH   DFND   5,730 0 0
Lam Research Corp COM 512807108   62,355 96,997 SH   DFND   96,997 0 0
Lancaster Colony Corp COM 513847103   565 2,809 SH   DFND   2,809 0 0
Landstar System Inc COM 515098101   1,201 6,238 SH   DFND   6,238 0 0
Estee Lauder Cos Inc/The CL A 518439104   13,137 66,894 SH   DFND   66,661 233 0
Leidos Holdings Inc COM 525327102   2,897 32,741 SH   DFND   32,741 0 0
LENNAR CORP CL A 526057104   4,530 36,151 SH   DFND   36,151 0 0
LXP Industrial Trust COM 529043101   317 32,530 SH   DFND   32,530 0 0
Liberty Broadband Corp COM SER C 530307305   69 859 SH   DFND   859 0 0
Liberty Energy Inc COM CL A 53115L104   83 6,197 SH   DFND   6,197 0 0
Liberty Media Corp-Liberty Formula One COM SER C FRMLA 531229854   386 5,125 SH   DFND   5,125 0 0
Life Storage Inc COM 53223X107   3,677 27,657 SH   DFND   27,657 0 0
Eli Lilly & Co COM 532457108   66,807 142,452 SH   DFND   142,452 0 0
Limoneira Co COM 532746104   37 2,368 SH   DFND   2,368 0 0
Lincoln Electric Holdings Inc COM 533900106   1,720 8,658 SH   DFND   8,658 0 0
Lindsay Corp COM 535555106   139 1,166 SH   DFND   1,166 0 0
Lithium Americas Corp COM NEW 53680Q207   7,307 361,438 SH   DFND   361,438 0 0
Littelfuse Inc COM 537008104   978 3,358 SH   DFND   3,358 0 0
Livent Corp COM 53814L108   7,298 266,044 SH   DFND   266,044 0 0
Lockheed Martin Corp COM 539830109   16,785 36,460 SH   DFND   36,460 0 0
Louisiana-Pacific Corp COM 546347105   774 10,319 SH   DFND   10,319 0 0
Lowe's Cos Inc COM 548661107   2,813 12,462 SH   DFND   12,181 281 0
Lufax Holding Ltd ADS REP SHS CL A 54975P102   38 26,421 SH   DFND   26,421 0 0
Lululemon Athletica Inc COM 550021109   7,822 20,667 SH   DFND   20,667 0 0
MGE Energy Inc COM 55277P104   698 8,817 SH   DFND   8,817 0 0
MGIC Investment Corp COM 552848103   655 41,488 SH   DFND   41,488 0 0
MP Materials Corp COM CL A 553368101   7,118 311,121 SH   DFND   311,121 0 0
MSC Industrial Direct Co Inc CL A 553530106   688 7,222 SH   DFND   7,222 0 0
Macerich Co/The COM 554382101   273 24,263 SH   DFND   24,263 0 0
VERIS RESIDENTIAL INC COM 554489104   143 8,881 SH   DFND   8,881 0 0
MAG Silver Corp COM 55903Q104   1,962 175,992 SH   DFND   175,992 0 0
Magna International Inc COM 559222401   184 3,264 SH   DFND   3,264 0 0
Main Street Capital Corp COM 56035L104   185 4,619 SH   DFND   4,619 0 0
Manhattan Associates Inc COM 562750109   2,228 11,148 SH   DFND   11,148 0 0
Manulife Financial Corp COM 56501R106   3,647 192,877 SH   DFND   192,877 0 0
Marathon Digital Holdings Inc COM 565788106   3,440 248,208 SH   DFND   248,208 0 0
Maravai LifeSciences Holdings Inc COM CL A 56600D107   27 2,173 SH   DFND   2,173 0 0
MarketAxess Holdings Inc COM 57060D108   6,952 26,595 SH   DFND   26,182 413 0
Marsh & McLennan Cos Inc COM 571748102   15,000 79,751 SH   DFND   79,751 0 0
Marvell Technology Group Ltd COM 573874104   17,394 290,965 SH   DFND   290,965 0 0
MASCO CORP COM 574599106   11,002 191,743 SH   DFND   190,617 1,126 0
Mastercard Inc CL A 57636Q104   47,913 121,822 SH   DFND   121,662 160 0
Matador Resources Co COM 576485205   769 14,701 SH   DFND   14,701 0 0
Match Group Inc COM 57667L107   213 5,094 SH   DFND   5,094 0 0
McDonald's Corp COM 580135101   2,741 9,186 SH   DFND   9,186 0 0
Medical Properties Trust Inc COM 58463J304   1,649 178,131 SH   DFND   178,131 0 0
Medpace Holdings Inc COM 58506Q109   1,000 4,164 SH   DFND   4,164 0 0
MercadoLibre Inc COM 58733R102   245 207 SH   DFND   139 68 0
Merck & Co Inc COM 58933Y105   49,858 432,084 SH   DFND   432,084 0 0
Mercury Systems Inc COM 589378108   407 11,753 SH   DFND   11,753 0 0
Meritage Homes Corp COM 59001A102   798 5,611 SH   DFND   5,611 0 0
Mettler-Toledo International Inc COM 592688105   794 605 SH   DFND   605 0 0
Microsoft Corp COM 594918104   137,597 404,055 SH   DFND   403,822 233 0
MicroStrategy Inc CL A NEW 594972408   3,256 9,509 SH   DFND   9,509 0 0
Microchip Technology Inc COM 595017104   25,326 282,687 SH   DFND   282,687 0 0
Micron Technology Inc COM 595112103   28,860 457,295 SH   DFND   457,295 0 0
Mid-America Apartment Communities Inc COM 59522J103   6,195 40,794 SH   DFND   40,794 0 0
Moderna Inc COM 60770K107   1,167 9,609 SH   DFND   9,609 0 0
Molina Healthcare Inc COM 60855R100   2,524 8,380 SH   DFND   8,380 0 0
Molson Coors Beverage Co CL B 60871R209   525 7,977 SH   DFND   7,977 0 0
Mondelez International Inc CL A 609207105   2,684 36,799 SH   DFND   35,952 847 0
Monolithic Power Systems Inc COM 609839105   13,125 24,295 SH   DFND   24,175 120 0
Monster Beverage Corp COM 61174X109   5,947 103,529 SH   DFND   103,529 0 0
Moody's Corp COM 615369105   6,993 20,111 SH   DFND   20,111 0 0
Moog Inc CL A 615394202   591 5,449 SH   DFND   5,449 0 0
Morgan Stanley COM NEW 617446448   2,365 27,695 SH   DFND   27,695 0 0
Mosaic Co/The COM 61945C103   1,658 47,378 SH   DFND   47,378 0 0
Mueller Industries Inc COM 624756102   813 9,312 SH   DFND   9,312 0 0
NRG ENERGY INC COM NEW 629377508   116 3,103 SH   DFND   3,103 0 0
NVR Inc COM 62944T105   3,995 629 SH   DFND   629 0 0
NOV Inc COM 62955J103   251 15,645 SH   DFND   15,645 0 0
Natera Inc COM 632307104   108 2,226 SH   DFND   2,226 0 0
National Health Investors Inc COM 63633D104   246 4,687 SH   DFND   4,687 0 0
National Retail Properties Inc COM 637417106   2,139 49,988 SH   DFND   49,988 0 0
National Storage Affiliates Trust COM SHS BEN IN 637870106   315 9,033 SH   DFND   9,033 0 0
Natural Grocers by Vitamin Cottage Inc COM 63888U108   29 2,390 SH   DFND   2,390 0 0
NeoGenomics Inc COM NEW 64049M209   35 2,174 SH   DFND   2,174 0 0
NETAPP INC COM 64110D104   279 3,656 SH   DFND   3,656 0 0
Netflix Inc COM 64110L106   3,652 8,290 SH   DFND   8,290 0 0
NetEase Inc SPONSORED ADS 64110W102   34,591 357,750 SH   DFND   357,750 0 0
NETSTREIT Corp COM 64119V303   123 6,878 SH   DFND   6,878 0 0
Neurocrine Biosciences Inc COM 64125C109   853 9,048 SH   DFND   9,048 0 0
New Gold Inc COM 644535106   927 858,714 SH   DFND   858,714 0 0
New Mountain Finance Corp COM 647551100   70 5,624 SH   DFND   5,624 0 0
New York Times Co/The CL A 650111107   776 19,713 SH   DFND   19,713 0 0
Newmont Corp COM 651639106   47,744 1,119,166 SH   DFND   1,119,166 0 0
NexTier Oilfield Solutions Inc COM 65290C105   67 7,442 SH   DFND   7,442 0 0
NextEra Energy Inc COM 65339F101   27,923 376,325 SH   DFND   376,325 0 0
NexGen Energy Ltd COM 65340P106   1,258 266,697 SH   DFND   266,697 0 0
NexPoint Residential Trust Inc COM 65341D102   115 2,533 SH   DFND   2,533 0 0
NIKE Inc CL B 654106103   29,426 266,611 SH   DFND   266,611 0 0
Nikola Corp COM 654110105   5,755 4,170,064 SH   DFND   4,170,064 0 0
NiSource Inc COM 65473P105   2,755 100,732 SH   DFND   100,732 0 0
Nordson Corp COM 655663102   1,659 6,685 SH   DFND   6,685 0 0
Norfolk Southern Corp COM 655844108   7,486 33,014 SH   DFND   33,014 0 0
Northern Trust Corp COM 665859104   47 633 SH   DFND   0 633 0
Northrop Grumman Corp COM 666807102   8,646 18,968 SH   DFND   18,968 0 0
Northwest Natural Holding Co COM 66765N105   374 8,677 SH   DFND   8,677 0 0
NorthWestern Corp COM NEW 668074305   826 14,544 SH   DFND   14,544 0 0
Gen Digital Inc COM 668771108   1,895 102,175 SH   DFND   102,175 0 0
MINISO Group Holding Ltd SPONSORED ADS 66981J102   124 7,271 SH   DFND   7,271 0 0
Nucor Corp COM 670346105   5,351 32,635 SH   DFND   32,635 0 0
NVIDIA Corp COM 67066G104   308,244 728,674 SH   DFND   728,674 0 0
NUVASIVE INC COM 670704105   122 2,929 SH   DFND   2,929 0 0
OGE Energy Corp COM 670837103   1,749 48,701 SH   DFND   48,701 0 0
OSI Systems Inc COM 671044105   374 3,174 SH   DFND   3,174 0 0
Oaktree Specialty Lending Corp COM 67401P405   67 3,474 SH   DFND   3,474 0 0
Oatly Group AB SPONSORED ADS 67421J108   84 40,826 SH   DFND   40,826 0 0
Oceaneering International Inc COM 675232102   76 4,067 SH   DFND   4,067 0 0
Old Dominion Freight Line Inc COM 679580100   6,277 16,977 SH   DFND   16,977 0 0
Omnicom Group Inc COM 681919106   2,493 26,198 SH   DFND   26,198 0 0
Omega Healthcare Investors Inc COM 681936100   2,161 70,405 SH   DFND   70,405 0 0
Omnicell Inc COM 68213N109   58 788 SH   DFND   788 0 0
ON Semiconductor Corp COM 682189105   14,705 155,472 SH   DFND   155,472 0 0
ONE Gas Inc COM 68235P108   1,025 13,339 SH   DFND   13,339 0 0
Oneok Inc COM 682680103   5,586 90,498 SH   DFND   90,498 0 0
Open Text Corp COM 683715106   591 14,205 SH   DFND   14,205 0 0
Oracle Corp COM 68389X105   3,435 28,842 SH   DFND   28,842 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   324 9,963 SH   DFND   9,963 0 0
Orla Mining Ltd COM 68634K106   396 94,429 SH   DFND   94,429 0 0
Ormat Technologies Inc COM 686688102   3,443 42,790 SH   DFND   42,790 0 0
Osisko Gold Royalties Ltd COM 68827L101   5,040 327,875 SH   DFND   327,875 0 0
Ovintiv Inc COM 69047Q102   108 2,838 SH   DFND   2,838 0 0
Owens Corning COM 690742101   1,720 13,183 SH   DFND   13,183 0 0
PG&E Corp COM 69331C108   8,014 463,793 SH   DFND   463,793 0 0
PNC Financial Services Group Inc/The COM 693475105   7,798 61,913 SH   DFND   61,913 0 0
PNM Resources Inc COM 69349H107   934 20,717 SH   DFND   20,717 0 0
PPL Corp COM 69351T106   4,760 179,886 SH   DFND   179,886 0 0
Pacific Biosciences of California Inc COM 69404D108   41 3,119 SH   DFND   3,119 0 0
Packaging Corp of America COM 695156109   1,567 11,857 SH   DFND   11,857 0 0
Palantir Technologies Inc CL A 69608A108   2,963 193,309 SH   DFND   193,309 0 0
Palo Alto Networks Inc COM 697435105   2,537 9,931 SH   DFND   9,551 380 0
Pan American Silver Corp COM 697900108   9,430 646,858 SH   DFND   646,858 0 0
Paramount Group Inc COM 69924R108   92 20,767 SH   DFND   20,767 0 0
Park Aerospace Corp COM 70014A104   102 7,410 SH   DFND   7,410 0 0
Park Hotels & Resorts Inc COM 700517105   319 24,858 SH   DFND   24,858 0 0
Parsons Corp COM 70202L102   618 12,835 SH   DFND   12,835 0 0
Patterson-UTI Energy Inc COM 703481101   96 8,016 SH   DFND   8,016 0 0
Paychex Inc COM 704326107   6,620 59,178 SH   DFND   59,178 0 0
Paycom Software Inc COM 70432V102   2,501 7,785 SH   DFND   7,785 0 0
Paylocity Holding Corp COM 70438V106   1,153 6,251 SH   DFND   6,251 0 0
PayPal Holdings Inc COM 70450Y103   2,181 32,677 SH   DFND   32,677 0 0
Pebblebrook Hotel Trust COM 70509V100   190 13,637 SH   DFND   13,637 0 0
Pembina Pipeline Corp COM 706327103   3,505 111,449 SH   DFND   111,449 0 0
PennantPark Floating Rate Capital Ltd COM 70806A106   30 2,816 SH   DFND   2,816 0 0
PepsiCo Inc COM 713448108   38,538 208,066 SH   DFND   208,066 0 0
Pfizer Inc COM 717081103   41,972 1,144,274 SH   DFND   1,144,274 0 0
Philip Morris International Inc COM 718172109   765 7,838 SH   DFND   7,838 0 0
Phillips Edison & Co Inc COMMON STOCK 71844V201   451 13,245 SH   DFND   13,245 0 0
Physicians Realty Trust COM 71943U104   374 26,721 SH   DFND   26,721 0 0
Phreesia Inc COM 71944F106   24 779 SH   DFND   779 0 0
Piedmont Lithium Inc COM 72016P105   2,279 39,494 SH   DFND   39,494 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206   101 13,863 SH   DFND   13,863 0 0
Pinnacle West Capital Corp COM 723484101   2,247 27,585 SH   DFND   27,585 0 0
Planet Labs PBC COM CL A 72703X106   398 123,581 SH   DFND   123,581 0 0
Plug Power Inc COM NEW 72919P202   15,262 1,468,866 SH   DFND   1,468,866 0 0
POLARIS INC COM 731068102   12,619 104,351 SH   DFND   103,321 1,030 0
Pool Corp COM 73278L105   2,683 7,162 SH   DFND   7,162 0 0
Popular Inc COM NEW 733174700   664 10,964 SH   DFND   10,964 0 0
Portland General Electric Co COM NEW 736508847   1,099 23,473 SH   DFND   23,473 0 0
PotlatchDeltic Corp COM 737630103   526 9,956 SH   DFND   9,956 0 0
Power Integrations Inc COM 739276103   824 8,704 SH   DFND   8,704 0 0
PowerSchool Holdings Inc COM CL A 73939C106   242 12,628 SH   DFND   12,628 0 0
Premier Inc CL A 74051N102   70 2,527 SH   DFND   2,527 0 0
T Rowe Price Group Inc COM 74144T108   3,245 28,970 SH   DFND   28,970 0 0
Primerica Inc COM 74164M108   923 4,668 SH   DFND   4,668 0 0
Principal Financial Group Inc COM 74251V102   2,527 33,321 SH   DFND   33,321 0 0
Procter & Gamble Co/The COM 742718109   2,445 16,116 SH   DFND   16,116 0 0
Progressive Corp/The COM 743315103   2,192 16,558 SH   DFND   16,558 0 0
Prologis Inc COM 74340W103   42,593 347,327 SH   DFND   347,327 0 0
ProPetro Holding Corp COM 74347M108   29 3,506 SH   DFND   3,506 0 0
Prospect Capital Corp COM 74348T102   114 18,310 SH   DFND   18,310 0 0
Prosperity Bancshares Inc COM 743606105   643 11,388 SH   DFND   11,388 0 0
Prudential Financial Inc COM 744320102   772 8,747 SH   DFND   8,747 0 0
Public Service Enterprise Group Inc COM 744573106   7,589 121,217 SH   DFND   121,217 0 0
Public Storage COM 74460D109   23,496 80,498 SH   DFND   80,498 0 0
PulteGroup Inc COM 745867101   2,860 36,818 SH   DFND   36,818 0 0
QUALCOMM Inc COM 747525103   84,315 708,293 SH   DFND   708,293 0 0
Qualys Inc COM 74758T303   839 6,493 SH   DFND   6,493 0 0
QUEST DIAGNOSTICS INC COM 74834L100   160 1,135 SH   DFND   1,135 0 0
RLI Corp COM 749607107   950 6,964 SH   DFND   6,964 0 0
RLJ Lodging Trust COM 74965L101   183 17,855 SH   DFND   17,855 0 0
RPC Inc COM 749660106   49 6,851 SH   DFND   6,851 0 0
RPT Realty SH BEN INT 74971D101   101 9,647 SH   DFND   9,647 0 0
Radian Group Inc COM 750236101   541 21,420 SH   DFND   21,420 0 0
Range Resources Corp COM 75281A109   1,045 35,557 SH   DFND   35,557 0 0
Realty Income Corp COM 756109104   13,148 219,907 SH   DFND   219,907 0 0
Regency Centers Corp COM 758849103   3,517 56,936 SH   DFND   56,936 0 0
Regeneron Pharmaceuticals Inc COM 75886F107   13,247 18,436 SH   DFND   18,436 0 0
Regions Financial Corp COM 7591EP100   397 22,277 SH   DFND   22,277 0 0
Reliance Steel & Aluminum Co COM 759509102   2,061 7,589 SH   DFND   7,589 0 0
Repligen Corp COM 759916109   737 5,213 SH   DFND   5,213 0 0
Republic Services Inc COM 760759100   514 3,353 SH   DFND   3,353 0 0
ResMed Inc COM 761152107   5,615 25,696 SH   DFND   25,696 0 0
Retail Opportunity Investments Corp COM 76131N101   187 13,819 SH   DFND   13,819 0 0
Rexford Industrial Realty Inc COM 76169C100   3,363 64,402 SH   DFND   64,402 0 0
Riot Platforms Inc COM 767292105   2,910 246,205 SH   DFND   246,205 0 0
Robert Half Inc COM 770323103   1,463 19,449 SH   DFND   19,449 0 0
ROBLOX Corp CL A 771049103   27,845 690,936 SH   DFND   690,936 0 0
Rocket Lab USA Inc COM 773122106   563 93,840 SH   DFND   93,840 0 0
Rockwell Automation Inc COM 773903109   5,830 17,696 SH   DFND   17,284 412 0
Rollins Inc COM 775711104   1,590 37,113 SH   DFND   37,113 0 0
R1 RCM Inc COM 77634L105   73 3,967 SH   DFND   3,967 0 0
Roper Technologies Inc COM 776696106   5,751 11,961 SH   DFND   11,830 131 0
Royal Bank of Canada COM 780087102   67 704 SH   DFND   704 0 0
Royal Gold Inc COM 780287108   14,324 124,796 SH   DFND   124,796 0 0
Ryman Hospitality Properties Inc COM 78377T107   603 6,486 SH   DFND   6,486 0 0
S&P Global Inc COM 78409V104   2,845 7,097 SH   DFND   7,097 0 0
SBA Communications Corp CL A 78410G104   5,039 21,743 SH   DFND   21,743 0 0
SEI Investments Co COM 784117103   999 16,760 SH   DFND   16,760 0 0
SJW Group COM 784305104   525 7,490 SH   DFND   7,490 0 0
SL Green Realty Corp COM 78440X887   650 21,615 SH   DFND   21,615 0 0
SPS Commerce Inc COM 78463M107   954 4,965 SH   DFND   4,965 0 0
SS&C Technologies Holdings Inc COM 78467J100   217 3,573 SH   DFND   3,573 0 0
SSR Mining Inc COM 784730103   5,156 366,561 SH   DFND   366,561 0 0
Sabra Health Care REIT Inc COM 78573L106   306 25,987 SH   DFND   25,987 0 0
iStar Inc COM 78646V107   79 3,343 SH   DFND   3,343 0 0
Saia Inc COM 78709Y105   1,391 4,061 SH   DFND   4,061 0 0
Salesforce.com Inc COM 79466L302   13,133 62,164 SH   DFND   61,875 289 0
Sandstorm Gold Ltd COM NEW 80013R206   2,546 497,327 SH   DFND   497,327 0 0
Sarepta Therapeutics Inc COM 803607100   208 1,814 SH   DFND   1,814 0 0
Henry Schein Inc COM 806407102   1,323 16,316 SH   DFND   16,316 0 0
Schlumberger NV COM STK 806857108   2,777 56,532 SH   DFND   56,532 0 0
Charles Schwab Corp/The COM 808513105   7,253 127,964 SH   DFND   127,964 0 0
Science Applications International Corp COM 808625107   1,127 10,021 SH   DFND   10,021 0 0
Scilex Holding Co COM 80880W106   8 1,610 SH   DFND   1,610 0 0
Sea Ltd SPONSORD ADS 81141R100   25,415 437,884 SH   DFND   437,884 0 0
Select Energy Services Inc CL A COM 81617J301   45 5,506 SH   DFND   5,506 0 0
Selective Insurance Group Inc COM 816300107   721 7,512 SH   DFND   7,512 0 0
Sempra COM 816851109   11,182 76,803 SH   DFND   76,803 0 0
Seneca Foods Corp CL A 817070501   22 661 SH   DFND   661 0 0
Sensient Technologies Corp COM 81725T100   272 3,824 SH   DFND   3,824 0 0
Service Properties Trust COM SH BEN INT 81761L102   161 18,513 SH   DFND   18,513 0 0
ServiceNow Inc COM 81762P102   8,986 15,990 SH   DFND   15,878 112 0
Shockwave Medical Inc COM 82489T104   1,357 4,753 SH   DFND   4,753 0 0
Shoals Technologies Group Inc CL A 82489W107   4,363 170,690 SH   DFND   170,690 0 0
Shopify Inc CL A 82509L107   3,279 50,764 SH   DFND   50,764 0 0
Sigma Lithium Corp COM 826599102   5,930 147,147 SH   DFND   147,147 0 0
SilverCrest Metals Inc COM 828363101   1,524 260,108 SH   DFND   260,108 0 0
Simon Property Group Inc COM 828806109   13,440 116,388 SH   DFND   116,388 0 0
Simpson Manufacturing Co Inc COM 829073105   878 6,341 SH   DFND   6,341 0 0
SITE Centers Corp COM 82981J109   283 21,399 SH   DFND   21,399 0 0
SiteOne Landscape Supply Inc COM 82982L103   1,016 6,069 SH   DFND   6,069 0 0
Sixth Street Specialty Lending Inc COM 83012A109   92 4,897 SH   DFND   4,897 0 0
Skyline Champion Corp COM 830830105   552 8,427 SH   DFND   8,427 0 0
Skyworks Solutions Inc COM 83088M102   9,863 89,106 SH   DFND   89,106 0 0
Smith & Nephew PLC SPDN ADR NEW 83175M205   230 7,120 SH   DFND   7,120 0 0
A O Smith Corp COM 831865209   1,071 14,711 SH   DFND   14,711 0 0
J M Smucker Co/The COM NEW 832696405   356 2,409 SH   DFND   2,409 0 0
Snap-On Inc COM 833034101   2,040 7,080 SH   DFND   7,080 0 0
Snowflake Inc CL A 833445109   207 1,176 SH   DFND   1,176 0 0
SLR Investment Corp COM 83413U100   42 2,914 SH   DFND   2,914 0 0
SolarEdge Technologies Inc COM 83417M104   3,645 13,546 SH   DFND   13,546 0 0
SouthState Corp COM 840441109   661 10,040 SH   DFND   10,040 0 0
Southern Co/The COM 842587107   18,667 265,727 SH   DFND   265,727 0 0
Southern Copper Corp COM 84265V105   3,159 44,039 SH   DFND   44,039 0 0
Spire Inc COM 84857L101   790 12,455 SH   DFND   12,455 0 0
Spirit Realty Capital Inc COM NEW 84860W300   628 15,946 SH   DFND   15,946 0 0
Sprouts Farmers Market Inc COM 85208M102   388 10,567 SH   DFND   10,567 0 0
Block Inc CL A 852234103   3,235 48,593 SH   DFND   48,593 0 0
STAAR Surgical Co COM PAR $0.01 852312305   116 2,204 SH   DFND   2,204 0 0
STAG Industrial Inc COM 85254J102   729 20,322 SH   DFND   20,322 0 0
Standard Lithium Ltd COM 853606101   1,963 436,272 SH   DFND   436,272 0 0
Starbucks Corp COM 855244109   294 2,971 SH   DFND   2,411 560 0
State Street Corp COM 857477103   2,225 30,398 SH   DFND   28,895 1,503 0
Steel Dynamics Inc COM 858119100   2,636 24,198 SH   DFND   24,198 0 0
Stifel Financial Corp COM 860630102   810 13,580 SH   DFND   13,580 0 0
STMicroelectronics NV NY REGISTRY 861012102   13,996 279,974 SH   DFND   279,974 0 0
Stryker Corp COM 863667101   3,305 10,832 SH   DFND   10,832 0 0
Summit Hotel Properties Inc COM 866082100   77 11,764 SH   DFND   11,764 0 0
Sun Communities Inc COM 866674104   5,607 42,978 SH   DFND   42,978 0 0
Sun Life Financial Inc COM 866796105   3,003 57,595 SH   DFND   57,595 0 0
Suncor Energy Inc COM 867224107   4,250 144,808 SH   DFND   144,808 0 0
SunOpta Inc COM 8676EP108   90 13,480 SH   DFND   13,480 0 0
Sunrun Inc COM 86771W105   3,378 189,130 SH   DFND   189,130 0 0
Sunstone Hotel Investors Inc COM 867892101   237 23,389 SH   DFND   23,389 0 0
Super Micro Computer Inc COM 86800U104   1,854 7,437 SH   DFND   7,437 0 0
SYNOPSYS INC COM 871607107   38,653 88,774 SH   DFND   88,774 0 0
Synchrony Financial COM 87165B103   440 12,974 SH   DFND   12,974 0 0
TCG BDC Inc COM 872280102   47 3,250 SH   DFND   3,250 0 0
TFI International Inc COM 87241L109   1,137 9,963 SH   DFND   9,963 0 0
TJX Cos Inc/The COM 872540109   14,585 172,013 SH   DFND   172,013 0 0
T-Mobile US Inc COM 872590104   2,427 17,474 SH   DFND   17,474 0 0
Taiwan Semiconductor Manufacturing Co L SPONSORED ADS 874039100   98,687 977,870 SH   DFND   977,870 0 0
Take-Two Interactive Software Inc COM 874054109   29,708 201,874 SH   DFND   201,874 0 0
Tandem Diabetes Care Inc COM NEW 875372203   126 5,153 SH   DFND   5,153 0 0
Tanger Factory Outlet Centers Inc COM 875465106   253 11,472 SH   DFND   11,472 0 0
Targa Resources Corp COM 87612G101   3,445 45,265 SH   DFND   45,265 0 0
TC Energy Corp COM 87807B107   8,277 204,703 SH   DFND   204,703 0 0
Teck Resources Ltd CL B 878742204   10,122 240,113 SH   DFND   240,113 0 0
Teladoc Health Inc COM 87918A105   76 2,983 SH   DFND   2,983 0 0
10X Genomics Inc CL A COM 88025U109   79 1,421 SH   DFND   1,421 0 0
Tenaris SA SPONSORED ADS 88031M109   439 14,648 SH   DFND   14,648 0 0
Teradyne Inc COM 880770102   20,095 180,499 SH   DFND   179,929 570 0
Terawulf Inc COM 88080T104   2,176 1,243,211 SH   DFND   1,243,211 0 0
Terran Orbital Corp COM 88105P103   65 43,379 SH   DFND   43,379 0 0
Terreno Realty Corp COM 88146M101   552 9,180 SH   DFND   9,180 0 0
Tesla Inc COM 88160R101   3,204 12,240 SH   DFND   12,240 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209   250 33,143 SH   DFND   33,143 0 0
Tetra Tech Inc COM 88162G103   1,294 7,904 SH   DFND   7,904 0 0
Texas Instruments Inc COM 882508104   102,280 568,160 SH   DFND   568,160 0 0
Texas Pacific Land Corp COM 88262P102   1,621 1,231 SH   DFND   1,231 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   891 1,708 SH   DFND   1,594 114 0
Thor Industries Inc COM 885160101   697 6,732 SH   DFND   6,732 0 0
360 DigiTech Inc AMERICAN DEP 88557W101   74 4,277 SH   DFND   4,277 0 0
3M Co COM 88579Y101   24,954 249,320 SH   DFND   249,320 0 0
TOLL BROTHERS INC COM 889478103   1,188 15,019 SH   DFND   15,019 0 0
TopBuild Corp COM 89055F103   1,227 4,612 SH   DFND   4,612 0 0
Toro Co/The COM 891092108   1,550 15,249 SH   DFND   15,249 0 0
Toronto-Dominion Bank/The COM NEW 891160509   14,806 238,781 SH   DFND   238,781 0 0
Tractor Supply Co COM 892356106   3,637 16,450 SH   DFND   16,450 0 0
Tradeweb Markets Inc CL A 892672106   5,830 85,130 SH   DFND   84,272 858 0
TransMedics Group Inc COM 89377M109   128 1,530 SH   DFND   1,530 0 0
TransUnion COM 89400J107   11,093 141,618 SH   DFND   141,618 0 0
Treace Medical Concepts Inc COM 89455T109   70 2,753 SH   DFND   2,753 0 0
Trex Co Inc COM 89531P105   1,195 18,235 SH   DFND   18,235 0 0
Tricon Residential Inc COM NPV 89612W102   242 27,455 SH   DFND   27,455 0 0
TriNet Group Inc COM 896288107   559 5,883 SH   DFND   5,883 0 0
TriplePoint Venture Growth BDC Corp COM 89677Y100   26 2,233 SH   DFND   2,233 0 0
Truist Financial Corp COM 89832Q109   6,866 226,215 SH   DFND   226,215 0 0
Twilio Inc CL A 90138F102   122 1,918 SH   DFND   1,918 0 0
Twist Bioscience Corp COM 90184D100   13 628 SH   DFND   628 0 0
Tyler Technologies Inc COM 902252105   11,879 28,523 SH   DFND   28,370 153 0
Tyson Foods Inc CL A 902494103   533 10,450 SH   DFND   10,450 0 0
UDR INC COM 902653104   4,789 111,485 SH   DFND   111,485 0 0
UFP Industries Inc COM 90278Q108   963 9,921 SH   DFND   9,921 0 0
US Bancorp COM NEW 902973304   16,735 506,495 SH   DFND   506,495 0 0
US Silica Holdings Inc COM 90346E103   39 3,206 SH   DFND   3,206 0 0
Ulta Beauty Inc COM 90384S303   3,708 7,880 SH   DFND   7,880 0 0
Ultragenyx Pharmaceutical Inc COM 90400D108   53 1,149 SH   DFND   1,149 0 0
Union Pacific Corp COM 907818108   30,580 149,446 SH   DFND   149,446 0 0
United Natural Foods Inc COM 911163103   119 6,091 SH   DFND   6,091 0 0
United Parcel Service Inc CL B 911312106   19,482 108,688 SH   DFND   108,688 0 0
United Therapeutics Corp COM 91307C102   2,119 9,601 SH   DFND   9,601 0 0
UnitedHealth Group Inc COM 91324P102   61,389 127,724 SH   DFND   127,724 0 0
Uniti Group Inc COM 91325V108   221 47,817 SH   DFND   47,817 0 0
Unity Software Inc COM 91332U101   33,388 768,944 SH   DFND   768,944 0 0
Universal Display Corp COM 91347P105   3,654 25,352 SH   DFND   25,352 0 0
Universal Health Realty Income Trust SH BEN INT 91359E105   69 1,444 SH   DFND   1,444 0 0
Universal Health Services Inc CL B 913903100   145 916 SH   DFND   916 0 0
Uranium Energy Corp COM 916896103   1,316 386,942 SH   DFND   386,942 0 0
Urban Edge Properties COM 91704F104   199 12,899 SH   DFND   12,899 0 0
Vale SA SPONSORED ADS 91912E105   25,236 1,880,450 SH   DFND   1,880,450 0 0
Valmont Industries Inc COM 920253101   825 2,834 SH   DFND   2,834 0 0
Veeva Systems Inc CL A COM 922475108   15,336 77,560 SH   DFND   77,246 314 0
Ventas Inc COM 92276F100   6,795 143,754 SH   DFND   143,754 0 0
VERISIGN INC COM 92343E102   367 1,625 SH   DFND   1,345 280 0
Verizon Communications Inc COM 92343V104   23,410 629,459 SH   DFND   629,459 0 0
Verisk Analytics Inc COM 92345Y106   4,637 20,513 SH   DFND   20,513 0 0
Vertex Pharmaceuticals Inc COM 92532F100   16,813 47,775 SH   DFND   47,775 0 0
Viasat Inc COM 92552V100   540 13,096 SH   DFND   13,096 0 0
Paramount Global CLASS B COM 92556H206   134 8,409 SH   DFND   8,409 0 0
Viatris Inc COM 92556V106   358 35,913 SH   DFND   35,913 0 0
VICI Properties Inc COM 925652109   10,268 326,708 SH   DFND   326,708 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103   303 18,348 SH   DFND   18,348 0 0
Virgin Galactic Holdings Inc COM 92766K106   311 80,114 SH   DFND   80,114 0 0
Visa Inc COM CL A 92826C839   70,125 295,289 SH   DFND   295,289 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   524 17,813 SH   DFND   17,813 0 0
Vornado Realty Trust SH BEN INT 929042109   1,028 56,661 SH   DFND   56,661 0 0
WP Carey Inc COM 92936U109   4,607 68,194 SH   DFND   68,194 0 0
WEC Energy Group Inc COM 92939U106   6,787 76,914 SH   DFND   76,914 0 0
Walgreens Boots Alliance Inc COM 931427108   893 31,361 SH   DFND   31,361 0 0
Warner Bros Discovery Inc COM SER A 934423104   332 26,507 SH   DFND   26,507 0 0
Warrior Met Coal Inc COM 93627C101   1,049 26,923 SH   DFND   26,923 0 0
Elme Communities SH BEN INT 939653101   162 9,866 SH   DFND   9,866 0 0
Waste Connections Inc COM 94106B101   441 3,082 SH   DFND   3,082 0 0
Waste Management Inc COM 94106L109   511 2,944 SH   DFND   2,944 0 0
Waters Corp COM 941848103   5,964 22,377 SH   DFND   22,377 0 0
watsco inc COM 942622200   1,981 5,193 SH   DFND   5,193 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   743 4,045 SH   DFND   4,045 0 0
Wells Fargo & Co COM 949746101   14,067 329,603 SH   DFND   329,603 0 0
Welltower Inc COM 95040Q104   14,208 175,643 SH   DFND   175,643 0 0
West Pharmaceutical Services Inc COM 955306105   4,941 12,918 SH   DFND   12,918 0 0
Western Digital Corp COM 958102105   433 11,423 SH   DFND   11,423 0 0
Western Union Co/The COM 959802109   455 38,781 SH   DFND   34,740 4,041 0
Westrock Co COM 96145D105   114 3,922 SH   DFND   3,922 0 0
Weyerhaeuser Co COM NEW 962166104   668 19,947 SH   DFND   19,947 0 0
Wheaton Precious Metals Corp COM 962879102   27,080 626,657 SH   DFND   626,657 0 0
John Wiley & Sons Inc CL A 968223206   907 26,656 SH   DFND   25,285 1,371 0
Williams Cos Inc/The COM 969457100   8,048 246,632 SH   DFND   246,632 0 0
Williams-Sonoma Inc COM 969904101   1,296 10,353 SH   DFND   10,353 0 0
Woodward Inc COM 980745103   830 6,982 SH   DFND   6,982 0 0
Workday Inc CL A 98138H101   6,718 29,741 SH   DFND   29,741 0 0
World Wrestling Entertainment Inc CL A 98156Q108   699 6,448 SH   DFND   6,448 0 0
Xcel Energy Inc COM 98389B100   8,350 134,307 SH   DFND   134,307 0 0
Xenia Hotels & Resorts Inc COM 984017103   154 12,527 SH   DFND   12,527 0 0
YETI Holdings Inc COM 98585X104   440 11,324 SH   DFND   11,324 0 0
Yum! Brands Inc COM 988498101   62 448 SH   DFND   0 448 0
Yum China Holdings Inc COM 98850P109   1,434 25,389 SH   DFND   25,389 0 0
Zebra Technologies Corp CL A 989207105   2,222 7,511 SH   DFND   7,511 0 0
Zillow Group Inc CL C CAP STK 98954M200   216 4,303 SH   DFND   4,303 0 0
Zimmer Biomet Holdings Inc COM 98956P102   12,705 87,263 SH   DFND   86,386 877 0
Zoetis Inc CL A 98978V103   14,639 85,009 SH   DFND   85,009 0 0
ZoomInfo Technologies Inc COMMON STOCK 98980F104   171 6,743 SH   DFND   6,743 0 0
Zscaler Inc COM 98980G102   73 499 SH   DFND   499 0 0
Allegion PLC ORD SHS G0176J109   13,083 109,005 SH   DFND   107,962 1,043 0
Bitdeer Technologies Group CL A ORD SHS G11448100   3,861 344,688 SH   DFND   344,688 0 0
Bit Digital Inc SHS G1144A105   2,560 630,422 SH   DFND   630,422 0 0
Accenture PLC SHS CLASS A G1151C101   34,006 110,201 SH   DFND   110,201 0 0
Bunge Ltd COM G16962105   270 2,866 SH   DFND   2,866 0 0
Essent Group Ltd COM G3198U102   740 15,820 SH   DFND   15,820 0 0
Fabrinet SHS G3323L100   697 5,370 SH   DFND   5,370 0 0
Ferguson PLC SHS G3421J106   5,083 32,315 SH   DFND   32,315 0 0
Herbalife Nutrition Ltd COM SHS G4412G101   101 7,650 SH   DFND   7,650 0 0
Janus Henderson Group PLC ORD SHS G4474Y214   473 17,345 SH   DFND   17,345 0 0
Horizon Therapeutics Plc SHS G46188101   810 7,878 SH   DFND   7,878 0 0
Invesco Ltd SHS G491BT108   138 8,197 SH   DFND   8,197 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105   128 1,033 SH   DFND   1,033 0 0
Linde PLC SHS G54950103   8,670 22,752 SH   DFND   22,752 0 0
Medtronic PLC SHS G5960L103   13,466 152,853 SH   DFND   152,127 726 0
Nabors Industries Ltd SHS G6359F137   41 438 SH   DFND   438 0 0
Noble Corp PLC ORD SHS A G65431127   843 20,414 SH   DFND   20,414 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104   99 3,223 SH   DFND   3,223 0 0
Pentair PLC SHS G7S00T104   254 3,932 SH   DFND   3,932 0 0
TechnipFMC PLC COM G87110105   301 18,094 SH   DFND   18,094 0 0
Trane Technologies plc SHS G8994E103   6,923 36,197 SH   DFND   36,197 0 0
Tronox Holdings PLC SHS G9087Q102   2,734 215,111 SH   DFND   215,111 0 0
Valaris Ltd CL A G9460G101   220 3,501 SH   DFND   3,501 0 0
Chubb Ltd COM H1467J104   2,301 11,951 SH   DFND   11,951 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108   81 1,438 SH   DFND   1,438 0 0
Garmin Ltd SHS H2906T109   2,065 19,797 SH   DFND   19,797 0 0
TE Connectivity Ltd SHS H84989104   5,465 38,990 SH   DFND   38,990 0 0
Transocean Ltd REG SHS H8817H100   260 37,118 SH   DFND   37,118 0 0
Check Point Software Technologies Ltd ORD M22465104   1,853 14,750 SH   DFND   14,750 0 0
Gilat Satellite Networks Ltd SHS NEW M51474118   167 26,878 SH   DFND   26,878 0 0
ASML Holding NV N Y REGISTRY SHS N07059210   99,292 137,002 SH   DFND   137,002 0 0
CureVac NV COM N2451R105   20 1,956 SH   DFND   1,956 0 0
NXP Semiconductors NV COM N6596X109   20,158 98,486 SH   DFND   98,486 0 0
QIAGEN NV SHS NEW N72482123   195 4,320 SH   DFND   4,320 0 0
Iris Energy Ltd ORDINARY SHARES Q4982L109   2,288 490,924 SH   DFND   490,924 0 0
ABM Industries Inc COM 000957100   2,284 53,556 SH   SOLE   53,556 0 0
AGCO Corp COM 001084102   22,623 172,144 SH   SOLE   172,144 0 0
AGNC INVESTMENT CORP COM 00123Q104   16,956 1,673,791 SH   SOLE   1,673,791 0 0
AES Corp/The UNIT 02/15/2024 00130H204   19,810 242,705 SH   SOLE   242,705 0 0
AT&T Inc COM 00206R102   497 31,169 SH   SOLE   31,169 0 0
ATS Corp COM 00217Y104   23 493 SH   SOLE   493 0 0
Abbott Laboratories COM 002824100   2,323 21,307 SH   SOLE   21,307 0 0
AbbVie Inc COM 00287Y109   18,556 137,725 SH   SOLE   137,725 0 0
Activision Blizzard Inc COM 00507V109   20,082 238,225 SH   SOLE   238,225 0 0
Adobe Inc COM 00724F101   152,733 312,343 SH   SOLE   312,343 0 0
Advanced Micro Devices Inc COM 007903107   448,167 3,934,399 SH   SOLE   3,934,399 0 0
Advanced Drainage Systems Inc COM 00790R104   77 680 SH   SOLE   680 0 0
Agilent Technologies Inc COM 00846U101   130,010 1,081,164 SH   SOLE   1,081,164 0 0
Agnico Eagle Mines Ltd COM 008474108   1,038,490 20,778,106 SH   SOLE   20,724,769 0 53,337
Airbnb Inc COM CL A 009066101   487 3,798 SH   SOLE   3,798 0 0
Air Products and Chemicals Inc COM 009158106   937 3,129 SH   SOLE   3,129 0 0
Alamos Gold Inc COM CL A 011532108   613,013 51,427,295 SH   SOLE   51,205,878 0 221,417
Albemarle Corp COM 012653101   2,070 9,279 SH   SOLE   9,279 0 0
Alcoa Corp COM 013872106   140 4,134 SH   SOLE   4,134 0 0
Algoma Steel Group Inc COM 015658107   807 113,716 SH   SOLE   113,716 0 0
Algonquin Power & Utilities Corp COM 015857105   59 7,097 SH   SOLE   7,097 0 0
Algonquin Power & Utilities Corp UNIT 06/15/2024 015857873   15,789 535,209 SH   SOLE   535,209 0 0
ATI Inc COM 01741R102   5,795 131,021 SH   SOLE   131,021 0 0
AllianceBernstein National Municipal In COM 01864U106   2,286 213,007 SH   SOLE   213,007 0 0
Alliant Energy Corp COM 018802108   280 5,331 SH   SOLE   5,331 0 0
Allison Transmission Holdings Inc COM 01973R101   607 10,749 SH   SOLE   10,749 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107   14,532 76,507 SH   SOLE   76,507 0 0
Alphabet Inc CAP STK CL A 02079K305   255,120 2,131,330 SH   SOLE   2,131,330 0 0
Altair Engineering Inc COM CL A 021369103   21 282 SH   SOLE   282 0 0
Altria Group Inc COM 02209S103   4,025 88,856 SH   SOLE   88,856 0 0
Kinetik Holdings Inc COM NEW CL A 02215L209   268 7,614 SH   SOLE   7,614 0 0
Altus Power Inc COM CL A 02217A102   7 1,289 SH   SOLE   1,289 0 0
Amazon.com Inc COM 023135106   181,336 1,391,043 SH   SOLE   1,391,043 0 0
Ameren Corp COM 023608102   378 4,632 SH   SOLE   4,632 0 0
Ameresco Inc CL A 02361E108   29 604 SH   SOLE   604 0 0
American Airlines Group Inc COM 02376R102   411 22,937 SH   SOLE   22,937 0 0
American Electric Power Co Inc COM 025537101   986 11,708 SH   SOLE   11,708 0 0
American Electric Power Co Inc UNIT 08/15/2023 02557T307   19,653 395,589 SH   SOLE   395,589 0 0
American Express Co COM 025816109   7,764 44,568 SH   SOLE   44,568 0 0
American International Group Inc COM NEW 026874784   602 10,457 SH   SOLE   10,457 0 0
American States Water Co COM 029899101   33 376 SH   SOLE   376 0 0
American Vanguard Corp COM 030371108   28 1,562 SH   SOLE   1,562 0 0
American Water Works Co Inc COM 030420103   285 1,997 SH   SOLE   1,997 0 0
Americas Gold & Silver Corp COM 03062D100   3,800 10,764,852 SH   SOLE   10,764,852 0 0
AmerisourceBergen Corp COM 03073E105   22,039 114,531 SH   SOLE   114,531 0 0
Amgen Inc COM 031162100   179,483 808,408 SH   SOLE   808,408 0 0
Analog Devices Inc COM 032654105   435,496 2,235,491 SH   SOLE   2,235,491 0 0
Andersons Inc/The COM 034164103   83 1,806 SH   SOLE   1,806 0 0
AngloGold Ashanti Ltd SPONSORED ADR 035128206   505,948 23,989,928 SH   SOLE   23,948,228 0 41,700
Annaly Capital Management Inc COM NEW 035710839   26,134 1,306,042 SH   SOLE   1,306,042 0 0
ANSYS Inc COM 03662Q105   88 265 SH   SOLE   265 0 0
Antero Resources Corp COM 03674X106   121 5,242 SH   SOLE   5,242 0 0
Antero Midstream Corp COM 03676B102   1,144 98,604 SH   SOLE   98,604 0 0
APA Corp COM 03743Q108   208 6,098 SH   SOLE   6,098 0 0
MidCap Financial Investment Corp COM NEW 03761U502   12,728 1,013,356 SH   SOLE   1,013,356 0 0
Apollo Commercial Real Estate Finance I COM 03762U105   7,978 704,762 SH   SOLE   704,762 0 0
Apple Inc COM 037833100   1,891 9,749 SH   SOLE   9,749 0 0
AppHarvest Inc COM 03783T103   15 39,524 SH   SOLE   39,524 0 0
Applied Blockchain Inc COM NEW 038169207   2,071 221,499 SH   SOLE   221,499 0 0
Applied Materials Inc COM 038222105   433,670 3,000,347 SH   SOLE   3,000,347 0 0
AppLovin Corp COM CL A 03831W108   5,189 201,682 SH   SOLE   201,682 0 0
Arbor Realty Trust Inc COM 038923108   10,699 721,949 SH   SOLE   721,949 0 0
ArcelorMittal SA NY REGISTRY SH 03938L203   5,435 198,800 SH   SOLE   198,800 0 0
Archer-Daniels-Midland Co COM 039483102   64,429 852,687 SH   SOLE   852,687 0 0
Archrock Inc COM 03957W106   283 27,609 SH   SOLE   27,609 0 0
Ares Capital Corp COM 04010L103   126,132 6,712,746 SH   SOLE   6,712,746 0 0
Ares Commercial Real Estate Corp COM 04013V108   3,703 364,873 SH   SOLE   364,873 0 0
Argenx SE SPONSORED ADR 04016X101   21,274 54,587 SH   SOLE   54,587 0 0
Aris Water Solution Inc CLASS A COM 04041L106   1,562 151,365 SH   SOLE   151,365 0 0
ARMOUR Residential REIT Inc COM NEW 042315507   6,315 1,184,835 SH   SOLE   1,184,835 0 0
Array Technologies Inc COM SHS 04271T100   22,958 1,015,842 SH   SOLE   1,015,842 0 0
Asbury Automotive Group Inc COM 043436104   1,184 4,926 SH   SOLE   4,926 0 0
AstraZeneca PLC SPONSORED ADR 046353108   18,353 256,435 SH   SOLE   256,435 0 0
Atmos Energy Corp COM 049560105   291 2,497 SH   SOLE   2,497 0 0
Autodesk Inc COM 052769106   14,418 70,466 SH   SOLE   70,466 0 0
AutoZone Inc COM 053332102   4,109 1,648 SH   SOLE   1,648 0 0
Avangrid Inc COM 05351W103   36 950 SH   SOLE   950 0 0
Azul SA SPONSR ADR PFD 05501U106   1,009 73,726 SH   SOLE   73,726 0 0
BP PLC SPONSORED ADR 055622104   38,578 1,093,170 SH   SOLE   1,093,170 0 0
BRP Inc COM SUN VTG 05577W200   2,601 30,753 SH   SOLE   30,753 0 0
BNY Mellon Strategic Municipals Inc COM 05588W108   2,105 338,360 SH   SOLE   338,360 0 0
BNY Mellon Municipal Income Inc COM 05589T104   977 155,365 SH   SOLE   155,365 0 0
BWX Technologies Inc COM 05605H100   2,982 41,670 SH   SOLE   41,670 0 0
Badger Meter Inc COM 056525108   1,064 7,212 SH   SOLE   7,212 0 0
Baidu Inc SPON ADR REP A 056752108   488 3,565 SH   SOLE   565 0 3,000
Bain Capital Specialty Finance Inc COM STK 05684B107   9,318 689,715 SH   SOLE   689,715 0 0
Baker Hughes Co CL A 05722G100   222,243 7,030,768 SH   SOLE   7,030,768 0 0
Bakkt Holdings Inc COM CL A 05759B107   974 791,938 SH   SOLE   791,938 0 0
Balchem Corp COM 057665200   8,821 65,434 SH   SOLE   65,434 0 0
Ball Corp COM 058498106   171 2,944 SH   SOLE   2,944 0 0
Ballard Power Systems Inc COM 058586108   415 95,059 SH   SOLE   95,059 0 0
BanColombia SA SPON ADR PREF 05968L102   3 130 SH   SOLE   130 0 0
Bank of America Corp COM 060505104   124,850 4,351,682 SH   SOLE   4,351,682 0 0
Bank of New York Mellon Corp/The COM 064058100   129,138 2,900,672 SH   SOLE   2,900,672 0 0
Barings BDC Inc COM 06759L103   11,396 1,453,615 SH   SOLE   1,453,615 0 0
Barrick Gold Corp COM 067901108   1,232,357 72,791,313 SH   SOLE   72,655,473 0 135,840
Bath & Body Works Inc COM 070830104   1,812 48,314 SH   SOLE   48,314 0 0
Bausch Health Cos Inc COM 071734107   4,884 610,556 SH   SOLE   610,556 0 0
BeiGene Ltd SPONSORED ADR 07725L102   17,330 97,193 SH   SOLE   97,193 0 0
Benson Hill Inc COMMON STOCK 082490103   1,582 1,217,014 SH   SOLE   1,217,014 0 0
Benson Hill Inc *W EXP 09/29/202 082490111   48 241,400 SH   SOLE   241,400 0 0
Berkshire Hathaway Inc CL B NEW 084670702   120,177 352,425 SH   SOLE   352,425 0 0
Berry Plastics Group Inc COM 08579W103   45 696 SH   SOLE   696 0 0
Best Buy Co Inc COM 086516101   2,624 32,025 SH   SOLE   32,025 0 0
Beyond Meat Inc COM 08862E109   2,419 186,389 SH   SOLE   186,389 0 0
BioMarin Pharmaceutical Inc COM 09061G101   13,824 159,488 SH   SOLE   159,488 0 0
Biogen Inc COM 09062X103   260,492 914,488 SH   SOLE   914,488 0 0
Bio-Techne Corp COM 09073M104   12,936 158,469 SH   SOLE   158,469 0 0
BioNTech SE SPONSORED ADS 09075V102   13,260 122,860 SH   SOLE   122,860 0 0
Bitfarms Ltd/Canada COM 09173B107   2,105 1,431,713 SH   SOLE   1,431,713 0 0
Blackbaud Inc COM 09227Q100   8,687 122,037 SH   SOLE   122,037 0 0
BlackRock Municipal Income Quality Trus COM 092479104   1,968 174,927 SH   SOLE   174,927 0 0
BlackRock Investment Quality Municipal COM 09247D105   1,379 118,611 SH   SOLE   118,611 0 0
BlackRock Inc COM 09247X101   133,886 193,717 SH   SOLE   193,717 0 0
BlackRock Municipal Income Trust SH BEN INT 09248F109   3,321 334,125 SH   SOLE   334,125 0 0
BlackRock Municipal Income Trust II COM 09249N101   3,755 360,701 SH   SOLE   360,701 0 0
Blackrock Long-Term Municipal Advantage COM 09250B103   591 61,138 SH   SOLE   61,138 0 0
BlackRock MuniHoldings Fund Inc COM 09253N104   4,603 395,755 SH   SOLE   395,755 0 0
BlackRock MuniVest Fund Inc COM 09253R105   3,226 479,353 SH   SOLE   479,353 0 0
BlackRock MuniVest Fund II Inc COM 09253T101   1,671 157,174 SH   SOLE   157,174 0 0
BlackRock MuniYield Fund Inc COM 09253W104   3,317 317,743 SH   SOLE   317,743 0 0
BlackRock Municipal Income Fund Inc COM 09253X102   5,632 492,308 SH   SOLE   492,308 0 0
BlackRock MuniHoldings Quality Fund II COM 09254C107   1,619 166,719 SH   SOLE   166,719 0 0
BlackRock MuniYield Quality Fund III In COM 09254E103   4,988 455,966 SH   SOLE   455,966 0 0
BlackRock MuniYield Quality Fund Inc COM 09254F100   5,677 490,662 SH   SOLE   490,662 0 0
BlackRock MuniYield Quality Fund II Inc COM 09254G108   1,535 152,560 SH   SOLE   152,560 0 0
BlackRock MuniAssets Fund Inc COM 09254J102   2,108 207,060 SH   SOLE   207,060 0 0
BlackRock Municipal 2030 Target Term Tr COM SHS BEN IN 09257P105   7,853 377,910 SH   SOLE   377,910 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100   10,772 517,658 SH   SOLE   517,658 0 0
BlackRock TCP Capital Corp COM 09259E108   9,758 894,387 SH   SOLE   894,387 0 0
Blackstone Secured Lending Fund COMMON STOCK 09261X102   30,025 1,097,421 SH   SOLE   1,097,421 0 0
Bloom Energy Corp COM CL A 093712107   844 51,650 SH   SOLE   51,650 0 0
BNY Mellon Strategic Municipal Bond Fun COM 09662E109   1,935 339,513 SH   SOLE   339,513 0 0
BNY Mellon Municipal Bond Infrastructur COM SHS 09662W109   1,050 97,500 SH   SOLE   97,500 0 0
Boeing Co/The COM 097023105   1,076 4,893 SH   SOLE   4,893 0 0
Boise Cascade Co COM 09739D100   110 1,216 SH   SOLE   1,216 0 0
BorgWarner Inc COM 099724106   1,228 25,109 SH   SOLE   25,109 0 0
Boston Beer Co Inc/The CL A 100557107   1,036 3,358 SH   SOLE   3,358 0 0
Boyd Gaming Corp COM 103304101   1,533 22,095 SH   SOLE   22,095 0 0
BRF SA SPONSORED ADR 10552T107   972 511,708 SH   SOLE   511,708 0 0
BrightSpire Capital Inc COM CL A 10949T109   5,367 797,461 SH   SOLE   797,461 0 0
Bristol-Myers Squibb Co COM 110122108   18,480 288,977 SH   SOLE   288,977 0 0
Broadridge Financial Solutions Inc COM 11133T103   1,467 8,860 SH   SOLE   8,860 0 0
Broadcom Inc COM 11135F101   497,553 573,594 SH   SOLE   573,594 0 0
Brookfield Renewable Corp CL A SUB VTG 11284V105   1,400 44,428 SH   SOLE   44,428 0 0
Brown-Forman Corp CL B 115637209   7,222 108,147 SH   SOLE   108,147 0 0
B2Gold Corp COM 11777Q209   502,167 140,663,097 SH   SOLE   140,136,508 0 526,589
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CBRE Group Inc CL A 12504L109   1,109 13,741 SH   SOLE   13,741 0 0
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CF Industries Holdings Inc COM 125269100   28,931 416,754 SH   SOLE   416,754 0 0
CH Robinson Worldwide Inc COM NEW 12541W209   6,493 68,813 SH   SOLE   68,813 0 0
CME Group Inc COM 12572Q105   15,967 86,171 SH   SOLE   86,171 0 0
CVR Partners LP COM 126633205   29 362 SH   SOLE   362 0 0
CVS Health Corp COM 126650100   6,300 91,138 SH   SOLE   91,138 0 0
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Cactus Inc CL A 127203107   80,864 1,910,779 SH   SOLE   1,910,779 0 0
Cadence Design Systems Inc COM 127387108   285,567 1,217,666 SH   SOLE   1,217,666 0 0
Caesars Entertainment Inc COM 12769G100   2,040 40,019 SH   SOLE   40,019 0 0
Cal-Maine Foods Inc COM NEW 128030202   103 2,297 SH   SOLE   2,297 0 0
California Water Service Group COM 130788102   30 573 SH   SOLE   573 0 0
Cameco Corp COM 13321L108   4,358 139,097 SH   SOLE   139,097 0 0
Campbell Soup Co COM 134429109   7,110 155,539 SH   SOLE   155,539 0 0
Canaan Inc SPONSORED ADS 134748102   1,770 830,832 SH   SOLE   830,832 0 0
Canadian Natural Resources Ltd COM 136385101   1,203 21,376 SH   SOLE   21,376 0 0
Canadian Solar Inc COM 136635109   703 18,171 SH   SOLE   18,171 0 0
Capital One Financial Corp COM 14040H105   545 4,980 SH   SOLE   4,980 0 0
Capital Southwest Corp COM 140501107   11,639 590,189 SH   SOLE   590,189 0 0
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Carlyle Group Inc/The COM 14316J108   565 17,685 SH   SOLE   17,685 0 0
Carnival Corp COMMON STOCK 143658300   879 46,707 SH   SOLE   46,707 0 0
Carpenter Technology Corp COM 144285103   2,992 53,307 SH   SOLE   53,307 0 0
Casella Waste Systems Inc CL A 147448104   2,400 26,537 SH   SOLE   26,537 0 0
Catalent Inc COM 148806102   9,873 227,706 SH   SOLE   227,706 0 0
Celanese Corp COM 150870103   599 5,177 SH   SOLE   5,177 0 0
Cenovus Energy Inc COM 15135U109   458 26,933 SH   SOLE   26,933 0 0
CenterPoint Energy Inc COM 15189T107   299 10,245 SH   SOLE   10,245 0 0
Centerra Gold Inc COM 152006102   118,685 19,793,728 SH   SOLE   19,793,728 0 0
Centrais Eletricas Brasileiras SA SPONSORED ADR 15234Q207   1,997 241,534 SH   SOLE   241,534 0 0
USEC INC CL A 15643U104   1,176 36,107 SH   SOLE   36,107 0 0
Ceridian HCM Holding Inc COM 15677J108   588 8,784 SH   SOLE   8,784 0 0
Ceva Inc COM 157210105   133 5,212 SH   SOLE   5,212 0 0
ChampionX Corp COM 15872M104   139,474 4,493,368 SH   SOLE   4,493,368 0 0
ChargePoint Holdings Inc COM CL A 15961R105   847 96,411 SH   SOLE   96,411 0 0
Charles River Laboratories Internationa COM 159864107   11,697 55,636 SH   SOLE   55,636 0 0
Chart Industries Inc COM 16115Q308   39,247 245,614 SH   SOLE   245,614 0 0
Chart Industries Inc 6.75DP CNV PFD B 16115Q407   12,202 187,323 SH   SOLE   187,323 0 0
Cheniere Energy Inc COM NEW 16411R208   11,088 72,775 SH   SOLE   72,775 0 0
Chesapeake Energy Corp COM 165167735   31,183 372,642 SH   SOLE   372,642 0 0
Chevron Corp COM 166764100   26,689 169,613 SH   SOLE   169,613 0 0
Chimera Investment Corp COM NEW 16934Q208   7,602 1,317,514 SH   SOLE   1,317,514 0 0
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Cipher Mining Inc COM 17253J106   1,556 544,154 SH   SOLE   544,154 0 0
CION Investment Corp COM 17259U204   8,192 789,239 SH   SOLE   789,239 0 0
Cisco Systems Inc COM 17275R102   18,938 366,032 SH   SOLE   366,032 0 0
Citigroup Inc COM NEW 172967424   290 6,289 SH   SOLE   6,289 0 0
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Claros Mortgage Trust Inc COMMON STOCK 18270D106   3,250 286,602 SH   SOLE   286,602 0 0
Clean Harbors Inc COM 184496107   2,494 15,165 SH   SOLE   15,165 0 0
Clean Energy Fuels Corp COM 184499101   9 1,807 SH   SOLE   1,807 0 0
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Clearway Energy Inc CL C 18539C204   43 1,500 SH   SOLE   1,500 0 0
Cleveland-Cliffs Inc COM 185899101   5,318 317,311 SH   SOLE   317,311 0 0
Clorox Co/The COM 189054109   14,734 92,642 SH   SOLE   92,642 0 0
Cloudflare Inc CL A COM 18915M107   463 7,077 SH   SOLE   7,077 0 0
Coca-Cola Co/The COM 191216100   300 4,981 SH   SOLE   4,981 0 0
Coeur Mining Inc COM NEW 192108504   86,484 30,452,030 SH   SOLE   30,452,030 0 0
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Cognex Corp COM 192422103   41 731 SH   SOLE   731 0 0
Cognizant Technology Solutions Corp CL A 192446102   567 8,693 SH   SOLE   8,693 0 0
Cohen & Steers Inc COM 19247A100   28 485 SH   SOLE   485 0 0
Coinbase Global Inc COM CL A 19260Q107   7,886 110,213 SH   SOLE   110,213 0 0
Colgate-Palmolive Co COM 194162103   1,060 13,764 SH   SOLE   13,764 0 0
Comcast Corp CL A 20030N101   257,877 6,206,418 SH   SOLE   6,206,418 0 0
Comerica Inc COM 200340107   521 12,304 SH   SOLE   12,304 0 0
Commercial Metals Co COM 201723103   5,685 107,950 SH   SOLE   107,950 0 0
Cia Energetica de Minas Gerais SP ADR N-V PFD 204409601   1,141 433,755 SH   SOLE   433,755 0 0
Cia Brasileira de Distribuicao SPONSORED ADR 20440T300   362 94,127 SH   SOLE   94,127 0 0
Cia Siderurgica Nacional SA SPONSORED ADR 20440W105   4,718 1,821,484 SH   SOLE   1,821,484 0 0
Cia de Saneamento Basico do Estado de S SPONSORED ADR 20441A102   83 7,040 SH   SOLE   7,040 0 0
Cia Paranaense de Energia SPON ADS 20441B605   257 29,826 SH   SOLE   29,826 0 0
Cia de Minas Buenaventura SAA SPONSORED ADR 204448104   182,087 24,773,785 SH   SOLE   24,773,785 0 0
Conagra Brands Inc COM 205887102   423 12,551 SH   SOLE   12,551 0 0
ConocoPhillips COM 20825C104   50,656 488,911 SH   SOLE   488,911 0 0
Constellation Brands Inc CL A 21036P108   139,524 566,871 SH   SOLE   566,871 0 0
Constellation Energy Corp COM 21037T109   4,798 52,404 SH   SOLE   52,404 0 0
Core Laboratories Inc COM 21867A105   16,276 700,035 SH   SOLE   700,035 0 0
Corning Inc COM 219350105   1,190 33,968 SH   SOLE   33,968 0 0
Corteva Inc COM 22052L104   239,814 4,185,242 SH   SOLE   4,185,242 0 0
Costco Wholesale Corp COM 22160K105   12,033 22,350 SH   SOLE   22,350 0 0
Coupang Inc CL A 22266T109   4 235 SH   SOLE   235 0 0
Crane NXT Co COM 224441105   251 4,451 SH   SOLE   4,451 0 0
Crestwood Equity Partners LP UNIT LTD PARTNER 226344208   279 10,527 SH   SOLE   10,527 0 0
Crowdstrike Holdings Inc CL A 22788C105   525 3,572 SH   SOLE   3,572 0 0
DTE Energy Co COM 233331107   453 4,117 SH   SOLE   4,117 0 0
DWS Municipal Income Trust COM 233368109   2,553 296,550 SH   SOLE   296,550 0 0
DT Midstream Inc COMMON STOCK 23345M107   1,584 31,952 SH   SOLE   31,952 0 0
Daqo New Energy Corp SPNSRD ADS NEW 23703Q203   884 22,275 SH   SOLE   22,275 0 0
Darling Ingredients Inc COM 237266101   47,735 748,307 SH   SOLE   748,307 0 0
DaVita Inc COM 23918K108   539 5,360 SH   SOLE   5,360 0 0
Deere & Co COM 244199105   99,775 246,243 SH   SOLE   246,243 0 0
abrdn National Municipal Income Fund SH BEN INT 24610T108   846 84,233 SH   SOLE   84,233 0 0
Delek US Holdings Inc COM 24665A103   353 14,719 SH   SOLE   14,719 0 0
Denison Mines Corp COM 248356107   2,641 2,112,789 SH   SOLE   2,112,789 0 0
Devon Energy Corp COM 25179M103   16,576 342,898 SH   SOLE   342,898 0 0
Diamondback Energy Inc COM 25278X109   30,622 233,117 SH   SOLE   233,117 0 0
Digital Realty Trust Inc COM 253868103   604 5,306 SH   SOLE   5,306 0 0
Walt Disney Co/The COM 254687106   225,681 2,527,792 SH   SOLE   2,527,792 0 0
Discover Financial Services COM 254709108   1,226 10,491 SH   SOLE   10,491 0 0
Dr Reddy's Laboratories Ltd ADR 256135203   8 125 SH   SOLE   125 0 0
Dollar General Corp COM 256677105   3,287 19,359 SH   SOLE   19,359 0 0
Dollar Tree Inc COM 256746108   2,668 18,593 SH   SOLE   18,593 0 0
Domino's Pizza Inc COM 25754A201   251,329 745,805 SH   SOLE   745,805 0 0
Donaldson Co Inc COM 257651109   2,358 37,714 SH   SOLE   37,714 0 0
DoorDash Inc CL A 25809K105   615 8,053 SH   SOLE   8,053 0 0
Dover Corp COM 260003108   1,138 7,709 SH   SOLE   7,709 0 0
Dow Inc COM 260557103   566 10,622 SH   SOLE   10,622 0 0
DraftKings Inc COM CL A 26142V105   4,296 161,669 SH   SOLE   161,669 0 0
DRDGOLD Ltd SPON ADR REPSTG 26152H301   62,551 5,889,897 SH   SOLE   5,889,897 0 0
Dril-Quip Inc COM 262037104   17,734 762,113 SH   SOLE   762,113 0 0
Duke Energy Corp COM NEW 26441C204   1,843 20,540 SH   SOLE   20,540 0 0
DuPont de Nemours Inc COM 26614N102   1,105 15,470 SH   SOLE   15,470 0 0
Dynex Capital Inc COM 26817Q886   4,808 381,900 SH   SOLE   381,900 0 0
EOG Resources Inc COM 26875P101   1,323 11,558 SH   SOLE   11,558 0 0
EQT Corp COM 26884L109   39,664 964,367 SH   SOLE   964,367 0 0
Defiance Next Gen Connectivity ETF DEFIANCE NEXT 26922A289   5 161 SH   SOLE   161 0 0
Defiance Quantum ETF DEFIANCE QUANT 26922A420   8 154 SH   SOLE   154 0 0
Eaton Vance Municipal Income Trust SH BEN INT 27826U108   2,654 266,781 SH   SOLE   266,781 0 0
Eaton Vance Municipal Bond Fund COM 27827X101   4,769 479,272 SH   SOLE   479,272 0 0
Eaton Vance National Municipal Opportun COM SHS 27829L105   1,057 60,876 SH   SOLE   60,876 0 0
Eaton Vance Municipal Income 2028 Term SHS 27829U105   869 49,422 SH   SOLE   49,422 0 0
eBay Inc COM 278642103   1,100 24,605 SH   SOLE   24,605 0 0
Ecolab Inc COM 278865100   269,504 1,443,593 SH   SOLE   1,443,593 0 0
Elanco Animal Health Inc COM 28414H103   17,206 1,710,303 SH   SOLE   1,710,303 0 0
Eldorado Gold Corp COM 284902509   192,144 19,024,170 SH   SOLE   18,929,687 0 94,483
Electronic Arts Inc COM 285512109   15,538 119,797 SH   SOLE   119,797 0 0
Ellington Financial Inc COM 28852N109   5,617 407,009 SH   SOLE   407,009 0 0
Emerson Electric Co COM 291011104   251,178 2,778,830 SH   SOLE   2,778,830 0 0
Aspen Technology Inc COM 29109X106   31 182 SH   SOLE   182 0 0
Enbridge Inc COM 29250N105   4,217 113,524 SH   SOLE   113,524 0 0
Endeavour Silver Corp COM 29258Y103   56,224 19,454,742 SH   SOLE   19,454,742 0 0
Energy Fuels Inc/Canada COM NEW 292671708   2,385 382,189 SH   SOLE   382,189 0 0
Energy Recovery Inc COM 29270J100   2,327 83,264 SH   SOLE   83,264 0 0
Energy Transfer LP COM UT LTD PTN 29273V100   1,540 121,251 SH   SOLE   121,251 0 0
EnerSys COM 29275Y102   1,331 12,265 SH   SOLE   12,265 0 0
EnLink Midstream LLC COM UNIT REP LTD 29336T100   746 70,379 SH   SOLE   70,379 0 0
Enphase Energy Inc COM 29355A107   7,505 44,809 SH   SOLE   44,809 0 0
Entergy Corp COM 29364G103   500 5,137 SH   SOLE   5,137 0 0
Enterprise Products Partners LP COM 293792107   1,572 59,654 SH   SOLE   59,654 0 0
Enviva Inc COM 29415B103   6 549 SH   SOLE   549 0 0
Equifax Inc COM 294429105   251,611 1,069,319 SH   SOLE   1,069,319 0 0
Equinor ASA SPONSORED ADR 29446M102   32,200 1,102,350 SH   SOLE   1,102,350 0 0
Equinox Gold Corp COM 29446Y502   133,766 29,206,645 SH   SOLE   29,206,645 0 0
Equitrans Midstream Corp COM 294600101   2,519 263,450 SH   SOLE   263,450 0 0
ERO Copper Corp COM 296006109   951 46,970 SH   SOLE   46,970 0 0
Essential Utilities Inc COM 29670G102   269 6,734 SH   SOLE   6,734 0 0
Etsy Inc COM 29786A106   210,913 2,492,769 SH   SOLE   2,492,769 0 0
Evercore Inc CLASS A 29977A105   1,184 9,583 SH   SOLE   9,583 0 0
Evergy Inc COM 30034W106   336 5,745 SH   SOLE   5,745 0 0
EVgo Inc CL A COM 30052F100   3,949 987,180 SH   SOLE   987,180 0 0
EXACT SCIENCES CORP COM 30063P105   15,278 162,706 SH   SOLE   162,706 0 0
Excelerate Energy Inc CL A COM 30069T101   10,363 509,740 SH   SOLE   509,740 0 0
Exelon Corp COM 30161N101   852 20,903 SH   SOLE   20,903 0 0
Exxon Mobil Corp COM 30231G102   9,112 84,963 SH   SOLE   84,963 0 0
FMC Corp COM NEW 302491303   52,116 499,487 SH   SOLE   499,487 0 0
FS KKR Capital Corp COM 302635206   81,266 4,237,039 SH   SOLE   4,237,039 0 0
Meta Platforms Inc CL A 30303M102   164,620 573,629 SH   SOLE   573,629 0 0
Farmland Partners Inc COM 31154R109   33 2,689 SH   SOLE   2,689 0 0
F5 Inc COM 315616102   549 3,754 SH   SOLE   3,754 0 0
Fidus Investment Corp COM 316500107   7,204 367,547 SH   SOLE   367,547 0 0
First Majestic Silver Corp COM 32076V103   158,652 28,079,977 SH   SOLE   28,079,977 0 0
First Solar Inc COM 336433107   6,645 34,955 SH   SOLE   34,955 0 0
FirstEnergy Corp COM 337932107   523 13,459 SH   SOLE   13,459 0 0
Fisker Inc CL A COM STK 33813J106   326 57,812 SH   SOLE   57,812 0 0
5E Advanced Materials Inc COMMON STOCK 33830Q109   1,102 336,120 SH   SOLE   336,120 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106   9 83 SH   SOLE   83 0 0
Ford Motor Co COM 345370860   885 58,463 SH   SOLE   58,463 0 0
Fortinet Inc COM 34959E109   147,453 1,950,689 SH   SOLE   1,950,689 0 0
Fortive Corp COM 34959J108   1,192 15,947 SH   SOLE   15,947 0 0
Fortune Brands Innovations Inc COM 34964C106   650 9,033 SH   SOLE   9,033 0 0
Fortrea Holdings Inc COMMON STOCK 34965K107   87 2,562 SH   SOLE   2,562 0 0
Fortuna Silver Mines Inc COM 349915108   95,694 29,535,040 SH   SOLE   29,535,040 0 0
Fox Corp CL A COM 35137L105   1,088 31,994 SH   SOLE   31,994 0 0
Franco-Nevada Corp COM 351858105   1,126,556 7,900,116 SH   SOLE   7,886,616 0 13,500
Franklin BSP Realty Trust Inc COMMON STOCK 35243J101   6,435 454,453 SH   SOLE   454,453 0 0
Franklin Electric Co Inc COM 353514102   42 410 SH   SOLE   410 0 0
Franklin Resources Inc COM 354613101   195 7,316 SH   SOLE   7,316 0 0
Freeport-McMoRan Inc CL B 35671D857   56,732 1,418,296 SH   SOLE   1,418,296 0 0
FuelCell Energy Inc COM 35952H601   280 129,613 SH   SOLE   129,613 0 0
Full Truck Alliance Co Ltd SPONSORED ADS 35969L108   8,459 1,359,914 SH   SOLE   1,304,914 0 55,000
Futu Holdings Ltd SPON ADS CL A 36118L106   2,166 54,500 SH   SOLE   54,500 0 0
GFL Environmental Inc SUB VTG SHS 36168Q104   2,361 60,840 SH   SOLE   60,840 0 0
Gaming and Leisure Properties Inc COM 36467J108   2,809 57,964 SH   SOLE   57,964 0 0
GameStop Corp CL A 36467W109   10,618 437,847 SH   SOLE   437,847 0 0
Gatos Silver Inc COM 368036109   6,492 1,717,561 SH   SOLE   1,717,561 0 0
Generac Holdings Inc COM 368736104   46 310 SH   SOLE   310 0 0
General Dynamics Corp COM 369550108   677 3,148 SH   SOLE   3,148 0 0
Gentex Corp COM 371901109   1,146 39,163 SH   SOLE   39,163 0 0
Genesis Energy LP UNIT LTD PARTN 371927104   94 9,869 SH   SOLE   9,869 0 0
Gerdau SA SPON ADR REP PFD 373737105   5,050 967,510 SH   SOLE   967,510 0 0
Gevo Inc COM PAR 374396406   3 1,923 SH   SOLE   1,923 0 0
Gibraltar Industries Inc COM 374689107   2,101 33,391 SH   SOLE   33,391 0 0
Gilead Sciences Inc COM 375558103   280,419 3,638,493 SH   SOLE   3,638,493 0 0
Gladstone Investment Corp COM 376546107   6,790 520,705 SH   SOLE   520,705 0 0
GSK PLC SPONSORED ADR 37733W204   17,550 492,413 SH   SOLE   492,413 0 0
Global Payments Inc COM 37940X102   539 5,466 SH   SOLE   5,466 0 0
Global X Social Media ETF SOCIAL MED ETF 37950E416   2 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   3 163 SH   SOLE   163 0 0
Global X US Infrastructure Development US INFR DEV ETF 37954Y673   2,952 93,932 SH   SOLE   93,932 0 0
Global X Internet of Things ETF INTERNET OF THNG 37954Y780   5 136 SH   SOLE   136 0 0
Globus Medical Inc CL A 379577208   14 233 SH   SOLE   233 0 0
Gol Linhas Aereas Inteligentes SA SPON ADR PFD NEW 38045R206   439 80,371 SH   SOLE   80,371 0 0
Gold Fields Ltd SPONSORED ADR 38059T106   542,790 39,247,264 SH   SOLE   39,168,064 0 79,200
Gold Royalty Corp COMMON SHARES 38071H106   9,604 5,425,996 SH   SOLE   5,425,996 0 0
Goldman Sachs Group Inc/The COM 38141G104   310 962 SH   SOLE   962 0 0
Goldman Sachs BDC Inc SHS 38147U107   22,342 1,611,955 SH   SOLE   1,611,955 0 0
GoldMining Inc COM 38149E101   7,317 8,120,507 SH   SOLE   8,120,507 0 0
Golub Capital BDC Inc COM 38173M102   29,044 2,151,379 SH   SOLE   2,151,379 0 0
Graphic Packaging Holding Co COM 388689101   228 9,480 SH   SOLE   9,480 0 0
Green Plains Inc COM 393222104   35 1,074 SH   SOLE   1,074 0 0
Grid Dynamics Holdings Inc CL A 39813G109   1 127 SH   SOLE   127 0 0
Group 1 Automotive Inc COM 398905109   675 2,617 SH   SOLE   2,617 0 0
Grupo Aeroportuario del Pacifico SAB de SPON ADR B 400506101   6 33 SH   SOLE   33 0 0
Guidewire Software Inc COM 40171V100   132,373 1,739,917 SH   SOLE   1,739,917 0 0
HF Sinclair Corp COM 403949100   2,576 57,746 SH   SOLE   57,746 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101   32,644 468,354 SH   SOLE   448,554 0 19,800
Haleon PLC SPON ADS 405552100   17,440 2,081,101 SH   SOLE   2,081,101 0 0
Halliburton Co COM 406216101   277,805 8,420,896 SH   SOLE   8,420,896 0 0
Hannon Armstrong Sustainable Infrastruc COM 41068X100   31,796 1,271,821 SH   SOLE   1,271,821 0 0
Harley-Davidson Inc COM 412822108   7,747 220,032 SH   SOLE   220,032 0 0
Harmony Gold Mining Co Ltd SPONSORED ADR 413216300   220,399 52,476,029 SH   SOLE   52,476,029 0 0
Hawaiian Electric Industries Inc COM 419870100   89 2,470 SH   SOLE   2,470 0 0
Hecla Mining Co COM 422704106   277,300 53,844,669 SH   SOLE   53,844,669 0 0
Helix Energy Solutions Group Inc COM 42330P107   29,664 4,019,541 SH   SOLE   4,019,541 0 0
Helmerich & Payne Inc COM 423452101   82,502 2,327,264 SH   SOLE   2,327,264 0 0
Hercules Capital Inc COM 427096508   28,246 1,908,527 SH   SOLE   1,908,527 0 0
Heritage-Crystal Clean Inc COM 42726M106   2,337 61,848 SH   SOLE   61,848 0 0
Hess Corp COM 42809H107   58,342 429,143 SH   SOLE   429,143 0 0
Hess Midstream LP CL A SHS 428103105   324 10,545 SH   SOLE   10,545 0 0
Hive Blockchain Technologies Ltd COM NEW 433921103   2,418 522,318 SH   SOLE   522,318 0 0
Holly Energy Partners LP COM UT LTD PTN 435763107   94 5,093 SH   SOLE   5,093 0 0
Home Depot Inc/The COM 437076102   14,293 46,013 SH   SOLE   46,013 0 0
Honeywell International Inc COM 438516106   1,807 8,707 SH   SOLE   8,707 0 0
Howmet Aerospace Inc COM 443201108   474 9,563 SH   SOLE   9,563 0 0
HudBay Minerals Inc COM 443628102   76 15,892 SH   SOLE   15,892 0 0
Huntington Bancshares Inc/OH COM 446150104   545 50,569 SH   SOLE   50,569 0 0
Hut 8 Mining Corp COM 44812T102   2,964 898,217 SH   SOLE   898,217 0 0
Hutchmed China Ltd SPONSORED ADS 44842L103   7 550 SH   SOLE   550 0 0
Hyzon Motors Inc COM CL A 44951Y102   2 1,983 SH   SOLE   1,983 0 0
i-80 Gold Corp COM 44955L106   19,279 8,566,678 SH   SOLE   8,566,678 0 0
ITT Inc COM 45073V108   1,184 12,702 SH   SOLE   12,702 0 0
IAMGOLD Corp COM 450913108   116,688 44,367,876 SH   SOLE   44,367,876 0 0
IDACORP Inc COM 451107106   42 410 SH   SOLE   410 0 0
Illumina Inc COM 452327109   20,723 110,529 SH   SOLE   110,529 0 0
Imperial Oil Ltd COM NEW 453038408   180 3,519 SH   SOLE   3,519 0 0
Incyte Corp COM 45337C102   11,352 182,358 SH   SOLE   182,358 0 0
Infosys Ltd SPONSORED ADR 456788108   2,323 144,578 SH   SOLE   144,578 0 0
Ingersoll Rand Inc COM 45687V106   621 9,506 SH   SOLE   9,506 0 0
Ingredion Inc COM 457187102   1,856 17,517 SH   SOLE   17,517 0 0
Installed Building Products Inc COM 45780R101   857 6,114 SH   SOLE   6,114 0 0
Intel Corp COM 458140100   425,136 12,713,394 SH   SOLE   12,713,394 0 0
Intellia Therapeutics Inc COM 45826J105   3,383 82,958 SH   SOLE   82,958 0 0
Intercontinental Exchange Inc COM 45866F104   263,578 2,330,896 SH   SOLE   2,330,896 0 0
International Business Machines Corp COM 459200101   3,927 29,344 SH   SOLE   29,344 0 0
International Flavors & Fragrances Inc COM 459506101   223,871 2,812,800 SH   SOLE   2,812,800 0 0
International Paper Co COM 460146103   341 10,732 SH   SOLE   10,732 0 0
Intuit Inc COM 461202103   134,360 293,240 SH   SOLE   293,240 0 0
Intuitive Surgical Inc COM NEW 46120E602   58 171 SH   SOLE   171 0 0
Invesco Municipal Trust COM 46131J103   3,531 374,479 SH   SOLE   374,479 0 0
Invesco Trust for Investment Grade Muni COM 46131M106   3,570 367,644 SH   SOLE   367,644 0 0
Invesco Municipal Opportunity Trust COM 46132C107   4,310 455,625 SH   SOLE   455,625 0 0
Invesco Advantage Municipal Income Trus SH BEN INT 46132E103   2,517 299,274 SH   SOLE   299,274 0 0
Invesco Value Municipal Income Trust COM 46132P108   3,729 315,480 SH   SOLE   315,480 0 0
Invesco Municipal Income Opportunities COM 46132X101   1,134 181,762 SH   SOLE   181,762 0 0
Invesco Quality Municipal Income Trust COM 46133G107   3,415 357,185 SH   SOLE   357,185 0 0
Invesco Aerospace & Defense ETF AEROSPACE DEFN 46137V100   6 69 SH   SOLE   69 0 0
Ionis Pharmaceuticals Inc COM 462222100   1,208 29,432 SH   SOLE   29,432 0 0
IQVIA Holdings Inc COM 46266C105   26,710 118,831 SH   SOLE   118,831 0 0
iShares Gold Trust ISHARES NEW 464285204   228 6,254 SH   SOLE   6,254 0 0
iShares Global Infrastructure ETF GLB INFRASTR ETF 464288372   12,404 264,196 SH   SOLE   264,196 0 0
iShares Gold Strategy ETF GOLD STRATEGY 46431W614   4 61 SH   SOLE   61 0 0
iShares MSCI Global Metals & Mining Pro MSCI GBL ETF NEW 46434G848   2,212 54,660 SH   SOLE   54,660 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106   4 709 SH   SOLE   709 0 0
Itron Inc COM 465741106   60 834 SH   SOLE   834 0 0
JPMorgan Chase & Co COM 46625H100   5,752 39,548 SH   SOLE   39,548 0 0
Dakota Gold Corp COM 46655E100   8,594 2,943,207 SH   SOLE   2,943,207 0 0
JD.com Inc SPON ADR CL A 47215P106   5,452 159,733 SH   SOLE   159,733 0 0
JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100   550 12,392 SH   SOLE   12,392 0 0
John Bean Technologies Corp COM 477839104   78 642 SH   SOLE   642 0 0
Johnson & Johnson COM 478160104   25,017 151,142 SH   SOLE   151,142 0 0
KLA Corp COM NEW 482480100   309,140 637,376 SH   SOLE   637,376 0 0
KE Holdings Inc SPONSORED ADS 482497104   18,526 1,247,515 SH   SOLE   1,180,115 0 67,400
KKR Real Estate Finance Trust Inc COM 48251K100   3,741 307,417 SH   SOLE   307,417 0 0
Kellogg Co COM 487836108   247,870 3,677,601 SH   SOLE   3,677,601 0 0
KeyCorp COM 493267108   392 42,449 SH   SOLE   42,449 0 0
Keysight Technologies Inc COM 49338L103   7,264 43,381 SH   SOLE   43,381 0 0
Kimberly-Clark Corp COM 494368103   1,100 7,967 SH   SOLE   7,967 0 0
Kinder Morgan Inc COM 49456B101   4,130 239,841 SH   SOLE   239,841 0 0
Kinross Gold Corp COM 496902404   708,451 148,522,308 SH   SOLE   148,108,888 0 413,420
KIRBY CORP COM 497266106   33,061 429,640 SH   SOLE   429,640 0 0
Kosmos Energy Ltd COM 500688106   18,638 3,111,443 SH   SOLE   3,111,443 0 0
Kraft Heinz Co/The COM 500754106   744 20,957 SH   SOLE   20,957 0 0
Kroger Co/The COM 501044101   3,151 67,048 SH   SOLE   67,048 0 0
Li Auto Inc SPONSORED ADS 50202M102   8,163 232,576 SH   SOLE   232,576 0 0
Li-Cycle Holdings Corp COMMON SHARES 50202P105   2,247 404,907 SH   SOLE   404,907 0 0
LPL Financial Holdings Inc COM 50212V100   600 2,761 SH   SOLE   2,761 0 0
LSB Industries Inc COM 502160104   29 2,927 SH   SOLE   2,927 0 0
Laboratory Corp of America Holdings COM NEW 50540R409   618 2,562 SH   SOLE   2,562 0 0
Ladder Capital Corp CL A 505743104   8,242 759,588 SH   SOLE   759,588 0 0
Lam Research Corp COM 512807108   554,122 861,963 SH   SOLE   861,963 0 0
Largo Inc COM 517097101   81 18,920 SH   SOLE   18,920 0 0
Las Vegas Sands Corp COM 517834107   5,138 88,579 SH   SOLE   88,579 0 0
Lattice Semiconductor Corp COM 518415104   18 183 SH   SOLE   183 0 0
Estee Lauder Cos Inc/The CL A 518439104   133,542 680,017 SH   SOLE   680,017 0 0
Laureate Education Inc COMMON STOCK 518613203   2 187 SH   SOLE   187 0 0
Lemonade Inc COM 52567D107   335 19,854 SH   SOLE   19,854 0 0
Liberty Energy Inc COM CL A 53115L104   72,931 5,454,816 SH   SOLE   5,454,816 0 0
Eli Lilly & Co COM 532457108   20,237 43,152 SH   SOLE   43,152 0 0
Lincoln Electric Holdings Inc COM 533900106   42 213 SH   SOLE   213 0 0
Lindsay Corp COM 535555106   171 1,435 SH   SOLE   1,435 0 0
Lithium Americas Corp COM NEW 53680Q207   26,050 1,288,972 SH   SOLE   1,288,972 0 0
Littelfuse Inc COM 537008104   1,191 4,089 SH   SOLE   4,089 0 0
Live Nation Entertainment Inc COM 538034109   597 6,553 SH   SOLE   6,553 0 0
Livent Corp COM 53814L108   32,516 1,185,416 SH   SOLE   1,185,416 0 0
Local Bounti Corp COM NEW 53960E205   1 427 SH   SOLE   427 0 0
Louisiana-Pacific Corp COM 546347105   164 2,186 SH   SOLE   2,186 0 0
Lowe's Cos Inc COM 548661107   15,220 67,436 SH   SOLE   67,436 0 0
Lucid Group Inc COM 549498103   3,815 553,659 SH   SOLE   553,659 0 0
Lululemon Athletica Inc COM 550021109   3,834 10,130 SH   SOLE   10,130 0 0
M&T Bank Corp COM 55261F104   520 4,202 SH   SOLE   4,202 0 0
MFA Financial Inc COM 55272X607   7,205 641,055 SH   SOLE   641,055 0 0
MFS Municipal Income Trust SH BEN INT 552738106   1,572 308,261 SH   SOLE   308,261 0 0
MGM Resorts International COM 552953101   3,082 70,175 SH   SOLE   70,175 0 0
MP Materials Corp COM CL A 553368101   44,543 1,946,831 SH   SOLE   1,946,831 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,324 39,010 SH   SOLE   39,010 0 0
MSC Industrial Direct Co Inc CL A 553530106   102 1,073 SH   SOLE   1,073 0 0
MAG Silver Corp COM 55903Q104   102,088 9,164,074 SH   SOLE   9,164,074 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106   1,538 24,675 SH   SOLE   24,675 0 0
Main Street Capital Corp COM 56035L104   28,487 711,642 SH   SOLE   711,642 0 0
Marathon Digital Holdings Inc COM 565788106   3,082 222,352 SH   SOLE   222,352 0 0
Marathon Oil Corp COM 565849106   20,901 907,958 SH   SOLE   907,958 0 0
Marathon Petroleum Corp COM 56585A102   3,636 31,181 SH   SOLE   31,181 0 0
MarketAxess Holdings Inc COM 57060D108   127,332 487,078 SH   SOLE   487,078 0 0
Marvell Technology Group Ltd COM 573874104   200,366 3,351,716 SH   SOLE   3,351,716 0 0
MASCO CORP COM 574599106   253,459 4,417,205 SH   SOLE   4,417,205 0 0
Mastercard Inc CL A 57636Q104   7,418 18,861 SH   SOLE   18,861 0 0
Matador Resources Co COM 576485205   114 2,183 SH   SOLE   2,183 0 0
McEwen Mining Inc COM NEW 58039P305   14,364 1,997,841 SH   SOLE   1,997,841 0 0
McKesson Corp COM 58155Q103   24,964 58,421 SH   SOLE   58,421 0 0
Melco Resorts & Entertainment Ltd ADR 585464100   752 61,595 SH   SOLE   61,595 0 0
MercadoLibre Inc COM 58733R102   63,242 53,387 SH   SOLE   50,902 0 2,485
Merck & Co Inc COM 58933Y105   19,973 173,089 SH   SOLE   173,089 0 0
Metalla Royalty & Streaming Ltd COM NEW 59124U605   11,571 2,666,139 SH   SOLE   2,666,139 0 0
Methanex Corp COM 59151K108   29 702 SH   SOLE   702 0 0
MFS High Income Municipal Trust SH BEN INT 59318D104   823 236,403 SH   SOLE   236,403 0 0
Microsoft Corp COM 594918104   145,964 428,624 SH   SOLE   428,624 0 0
MicroStrategy Inc CL A NEW 594972408   2,915 8,513 SH   SOLE   8,513 0 0
Microchip Technology Inc COM 595017104   345,585 3,857,411 SH   SOLE   3,857,411 0 0
Micron Technology Inc COM 595112103   305,261 4,836,965 SH   SOLE   4,836,965 0 0
Mission Produce Inc COM 60510V108   29 2,388 SH   SOLE   2,388 0 0
Mobileye Global Inc COMMON CLASS A 60741F104   636 16,566 SH   SOLE   16,566 0 0
Moderna Inc COM 60770K107   23,428 192,821 SH   SOLE   192,821 0 0
Mondelez International Inc CL A 609207105   8,706 119,363 SH   SOLE   119,363 0 0
MongoDB Inc CL A 60937P106   364 886 SH   SOLE   886 0 0
Monolithic Power Systems Inc COM 609839105   113,754 210,566 SH   SOLE   210,566 0 0
Montauk Renewables Inc COM 61218C103   9 1,164 SH   SOLE   1,164 0 0
Montrose Environmental Group Inc COM 615111101   2,285 54,259 SH   SOLE   54,259 0 0
Morgan Stanley COM NEW 617446448   323 3,777 SH   SOLE   3,777 0 0
Mosaic Co/The COM 61945C103   43,054 1,230,103 SH   SOLE   1,230,103 0 0
Murphy Oil Corp COM 626717102   111 2,904 SH   SOLE   2,904 0 0
Murphy USA Inc COM 626755102   122 393 SH   SOLE   393 0 0
NIO Inc SPON ADS 62914V106   5,274 544,322 SH   SOLE   544,322 0 0
NOV Inc COM 62955J103   96,077 5,989,824 SH   SOLE   5,989,824 0 0
Nano Dimension Ltd SPONSORD ADS NEW 63008G203   235 81,161 SH   SOLE   81,161 0 0
Natera Inc COM 632307104   5,671 116,545 SH   SOLE   116,545 0 0
National Fuel Gas Co COM 636180101   89 1,737 SH   SOLE   1,737 0 0
Neogen Corp COM 640491106   10,266 471,982 SH   SOLE   471,982 0 0
Netflix Inc COM 64110L106   1,374 3,119 SH   SOLE   3,119 0 0
NetEase Inc SPONSORED ADS 64110W102   16,917 174,960 SH   SOLE   174,960 0 0
Neuberger Berman Municipal Fund Inc COM 64124P101   1,323 128,682 SH   SOLE   128,682 0 0
New Fortress Energy Inc COM CL A 644393100   84 3,141 SH   SOLE   3,141 0 0
New Found Gold Corp COM 64440N103   22,207 4,462,271 SH   SOLE   4,462,271 0 0
New Gold Inc COM 644535106   69,376 64,237,488 SH   SOLE   64,237,488 0 0
New Mountain Finance Corp COM 647551100   16,350 1,314,288 SH   SOLE   1,314,288 0 0
New Pacific Metals Corp COM 64782A107   9,788 4,469,316 SH   SOLE   4,469,316 0 0
Rithm Capital Corp COM NEW 64828T201   13,585 1,452,948 SH   SOLE   1,452,948 0 0
New York Mortgage Trust Inc COM 649604840   5,204 524,587 SH   SOLE   524,587 0 0
Newmont Corp COM 651639106   1,375,752 32,249,218 SH   SOLE   32,204,336 0 44,882
NexTier Oilfield Solutions Inc COM 65290C105   41,202 4,608,744 SH   SOLE   4,608,744 0 0
NextEra Energy Inc COM 65339F101   17,211 231,954 SH   SOLE   231,954 0 0
NextEra Energy Inc UNIT 09/01/2025 65339F713   42,156 930,799 SH   SOLE   930,799 0 0
NextEra Energy Inc UNIT 09/01/2023 65339F739   45,637 930,799 SH   SOLE   930,799 0 0
NexGen Energy Ltd COM 65340P106   2,903 616,365 SH   SOLE   616,365 0 0
NextEra Energy Partners LP COM UNIT PART IN 65341B106   85 1,450 SH   SOLE   1,450 0 0
Nice Ltd SPONSORED ADR 653656108   3,405 16,490 SH   SOLE   16,490 0 0
NIKE Inc CL B 654106103   122,462 1,109,557 SH   SOLE   1,109,557 0 0
NiSource Inc COM 65473P105   464 16,977 SH   SOLE   16,977 0 0
NiSource Inc UNIT 12/01/2023 65473P121   20,422 200,703 SH   SOLE   200,703 0 0
Norfolk Southern Corp COM 655844108   777 3,427 SH   SOLE   3,427 0 0
Northern Trust Corp COM 665859104   5,535 74,654 SH   SOLE   74,654 0 0
NorthWestern Corp COM NEW 668074305   28 485 SH   SOLE   485 0 0
Nouveau Monde Graphite Inc COM NEW 66979W842   1,312 431,663 SH   SOLE   431,663 0 0
MINISO Group Holding Ltd SPONSORED ADS 66981J102   9,875 581,221 SH   SOLE   561,221 0 20,000
Novagold Resources Inc COM NEW 66987E206   33,160 8,310,865 SH   SOLE   8,310,865 0 0
Novartis AG SPONSORED ADR 66987V109   19,259 190,857 SH   SOLE   190,857 0 0
Novanta Inc COM 67000B104   34 185 SH   SOLE   185 0 0
Novo Nordisk A/S ADR 670100205   19,344 119,531 SH   SOLE   119,531 0 0
Nucor Corp COM 670346105   9,233 56,303 SH   SOLE   56,303 0 0
NuStar Energy LP UNIT COM 67058H102   146 8,498 SH   SOLE   8,498 0 0
Nuveen Select Tax-Free Income Portfolio SH BEN INT 67062F100   2,499 173,397 SH   SOLE   173,397 0 0
Nuveen AMT-Free Quality Municipal Incom COM 670657105   16,132 1,475,927 SH   SOLE   1,475,927 0 0
Nuveen Municipal Credit Opportunities F COM 670663103   2,727 252,065 SH   SOLE   252,065 0 0
NVIDIA Corp COM 67066G104   1,795,125 4,243,593 SH   SOLE   4,243,593 0 0
Nuveen Quality Municipal Income Fund COM 67066V101   16,274 1,444,015 SH   SOLE   1,444,015 0 0
Nuveen Municipal High Income Opportunit COM 670682103   5,138 486,049 SH   SOLE   486,049 0 0
Nuveen AMT-Free Municipal Value Fund COM 670695105   1,305 95,031 SH   SOLE   95,031 0 0
Nuveen Municipal Credit Income Fund COM SH BEN INT 67070X101   16,209 1,390,162 SH   SOLE   1,390,162 0 0
Nuveen AMT-Free Municipal Credit Income COM 67071L106   16,422 1,403,553 SH   SOLE   1,403,553 0 0
Nutrien Ltd COM 67077M108   101,992 1,727,206 SH   SOLE   1,727,206 0 0
NuScale Power Corp CL A COM 67079K100   646 94,951 SH   SOLE   94,951 0 0
Nuveen Dynamic Municipal Opportunities COM SHS 67079X102   2,416 237,561 SH   SOLE   237,561 0 0
OGE Energy Corp COM 670837103   210 5,839 SH   SOLE   5,839 0 0
Nuveen Municipal Value Fund Inc COM 670928100   8,139 935,572 SH   SOLE   935,572 0 0
Nuveen Short-Term REIT ETF NUVEEN SHRT TERM 67092P706   3,314 108,926 SH   SOLE   108,926 0 0
Owens-Illinois Inc COM 67098H104   539 25,250 SH   SOLE   25,250 0 0
O'Reilly Automotive Inc COM 67103H107   6,340 6,637 SH   SOLE   6,637 0 0
Oaktree Specialty Lending Corp COM 67401P405   23,215 1,194,818 SH   SOLE   1,194,818 0 0
Oasis Petroleum Inc COM NEW 674215207   124 803 SH   SOLE   803 0 0
Oatly Group AB SPONSORED ADS 67421J108   129 63,102 SH   SOLE   63,102 0 0
Occidental Petroleum Corp COM 674599105   1,565 26,619 SH   SOLE   26,619 0 0
Oceaneering International Inc COM 675232102   47,098 2,518,584 SH   SOLE   2,518,584 0 0
Olympic Steel Inc COM 68162K106   599 12,223 SH   SOLE   12,223 0 0
ON Semiconductor Corp COM 682189105   160,919 1,701,401 SH   SOLE   1,701,401 0 0
Oneok Inc COM 682680103   2,498 40,466 SH   SOLE   40,466 0 0
Onto Innovation Inc COM 683344105   14 120 SH   SOLE   120 0 0
Opko Health Inc COM 68375N103   306 141,180 SH   SOLE   141,180 0 0
Orchid Island Capital Inc COM NEW 68571X301   2,859 276,189 SH   SOLE   276,189 0 0
Organon & Co COMMON STOCK 68622V106   8,216 394,793 SH   SOLE   394,793 0 0
Orla Mining Ltd COM 68634K106   40,609 9,671,668 SH   SOLE   9,671,668 0 0
Ormat Technologies Inc COM 686688102   33,617 417,808 SH   SOLE   417,808 0 0
Osisko Gold Royalties Ltd COM 68827L101   290,884 18,925,452 SH   SOLE   18,818,572 0 106,880
Ouster Inc COM NEW 68989M202   11 2,281 SH   SOLE   2,281 0 0
Ovintiv Inc COM 69047Q102   184 4,828 SH   SOLE   4,828 0 0
Owens Corning COM 690742101   3,435 26,324 SH   SOLE   26,324 0 0
Blue Owl Capital Corp COM 69121K104   74,034 5,516,682 SH   SOLE   5,516,682 0 0
PBF Energy Inc CL A 69318G106   1,261 30,805 SH   SOLE   30,805 0 0
PDC Energy Inc COM 69327R101   121 1,697 SH   SOLE   1,697 0 0
PG&E Corp COM 69331C108   4,793 277,397 SH   SOLE   277,397 0 0
PG&E Corp UNIT 08/16/2023 69331C140   28,760 192,360 SH   SOLE   192,360 0 0
POSCO Holdings Inc SPONSORED ADR 693483109   5,447 73,657 SH   SOLE   73,657 0 0
PPL Corp COM 69351T106   399 15,065 SH   SOLE   15,065 0 0
PTC Inc COM 69370C100   59 415 SH   SOLE   415 0 0
Packaging Corp of America COM 695156109   362 2,742 SH   SOLE   2,742 0 0
Palantir Technologies Inc CL A 69608A108   1,777 115,891 SH   SOLE   115,891 0 0
Palo Alto Networks Inc COM 697435105   11,932 46,698 SH   SOLE   46,698 0 0
Pan American Silver Corp COM 697900108   547,408 37,545,103 SH   SOLE   37,545,103 0 0
Par Pacific Holdings Inc COM NEW 69888T207   347 13,047 SH   SOLE   13,047 0 0
Patterson Cos Inc COM 703395103   5,030 151,236 SH   SOLE   151,236 0 0
Patterson-UTI Energy Inc COM 703481101   59,426 4,964,584 SH   SOLE   4,964,584 0 0
Paychex Inc COM 704326107   635 5,674 SH   SOLE   5,674 0 0
Paycom Software Inc COM 70432V102   1,200 3,734 SH   SOLE   3,734 0 0
PayPal Holdings Inc COM 70450Y103   1,829 27,403 SH   SOLE   27,403 0 0
Payoneer Global Inc COM 70451X104   259 53,777 SH   SOLE   53,777 0 0
Pembina Pipeline Corp COM 706327103   2,020 64,236 SH   SOLE   64,236 0 0
Penn National Gaming Inc COM 707569109   743 30,900 SH   SOLE   30,900 0 0
PennantPark Floating Rate Capital Ltd COM 70806A106   7,708 723,780 SH   SOLE   723,780 0 0
PennyMac Mortgage Investment Trust COM 70931T103   5,885 436,574 SH   SOLE   436,574 0 0
Telkom Indonesia Persero Tbk PT SPONSORED ADR 715684106   1,942 72,814 SH   SOLE   72,814 0 0
Petroleo Brasileiro SA SPONSORED ADR 71654V408   1,021 73,813 SH   SOLE   73,813 0 0
Pfizer Inc COM 717081103   231,133 6,301,325 SH   SOLE   6,301,325 0 0
Philip Morris International Inc COM 718172109   4,491 46,009 SH   SOLE   46,009 0 0
Phillips 66 COM 718546104   3,080 32,295 SH   SOLE   32,295 0 0
Piedmont Lithium Inc COM 72016P105   29,686 514,397 SH   SOLE   514,397 0 0
Pilgrim's Pride Corp COM 72147K108   3,011 140,098 SH   SOLE   140,098 0 0
PIMCO Municipal Income Fund COM 72200R107   985 95,853 SH   SOLE   95,853 0 0
PIMCO Municipal Income Fund II COM 72200W106   2,208 244,250 SH   SOLE   244,250 0 0
PIMCO Municipal Income Fund III COM 72201A103   1,041 129,273 SH   SOLE   129,273 0 0
PDD Holdings Inc SPONSORED ADS 722304102   2,266 32,780 SH   SOLE   32,780 0 0
Pinnacle West Capital Corp COM 723484101   259 3,177 SH   SOLE   3,177 0 0
Pinterest Inc CL A 72352L106   1,184 43,306 SH   SOLE   43,306 0 0
Pioneer Municipal High Income Opportuni COMMON STOCK 723760104   1,364 126,804 SH   SOLE   126,804 0 0
Pioneer Municipal High Income Advantage COM 723762100   1,414 178,965 SH   SOLE   178,965 0 0
Pioneer Municipal High Income Fund Trus COM SHS 723763108   1,452 170,210 SH   SOLE   170,210 0 0
Pioneer Natural Resources Co COM 723787107   19,595 94,579 SH   SOLE   94,579 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105   866 61,443 SH   SOLE   61,443 0 0
Plains GP Holdings LP LTD PARTNR INT A 72651A207   907 61,170 SH   SOLE   61,170 0 0
Playtika Holding Corp COM 72815L107   254 21,871 SH   SOLE   21,871 0 0
Plug Power Inc COM NEW 72919P202   2,673 257,292 SH   SOLE   257,292 0 0
POLARIS INC COM 731068102   258,053 2,133,903 SH   SOLE   2,133,903 0 0
PotlatchDeltic Corp COM 737630103   129 2,437 SH   SOLE   2,437 0 0
T Rowe Price Group Inc COM 74144T108   673 6,008 SH   SOLE   6,008 0 0
Primo Water Corp COM 74167P108   20 1,587 SH   SOLE   1,587 0 0
ProPetro Holding Corp COM 74347M108   17,890 2,171,091 SH   SOLE   2,171,091 0 0
Prospect Capital Corp COM 74348T102   27,935 4,505,694 SH   SOLE   4,505,694 0 0
Public Service Enterprise Group Inc COM 744573106   5,445 86,962 SH   SOLE   86,962 0 0
PureCycle Technologies Inc COM 74623V103   3,042 284,581 SH   SOLE   284,581 0 0
Putnam Managed Municipal Income Trust COM 746823103   1,538 252,517 SH   SOLE   252,517 0 0
Putnam Municipal Opportunities Trust SH BEN INT 746922103   1,778 174,130 SH   SOLE   174,130 0 0
Qorvo Inc COM 74736K101   40,278 394,768 SH   SOLE   394,768 0 0
QUALCOMM Inc COM 747525103   410,104 3,445,094 SH   SOLE   3,445,094 0 0
Quanta Services Inc COM 74762E102   363 1,849 SH   SOLE   1,849 0 0
QuantumScape Corp COM CL A 74767V109   861 107,735 SH   SOLE   107,735 0 0
QUEST DIAGNOSTICS INC COM 74834L100   195 1,387 SH   SOLE   1,387 0 0
RLJ Lodging Trust CUM CONV PFD A 74965L200   7,218 299,623 SH   SOLE   299,623 0 0
RPC Inc COM 749660106   30,338 4,243,052 SH   SOLE   4,243,052 0 0
Ralph Lauren Corp CL A 751212101   567 4,595 SH   SOLE   4,595 0 0
Range Resources Corp COM 75281A109   137 4,646 SH   SOLE   4,646 0 0
RAYONIER INC COM 754907103   144 4,589 SH   SOLE   4,589 0 0
RTX Corp COM 75513E101   2,052 20,950 SH   SOLE   20,950 0 0
RBC Bearings Inc 5% CNV PFD SR A 75524B203   11,346 107,041 SH   SOLE   107,041 0 0
Ready Capital Corp COM 75574U101   9,378 831,381 SH   SOLE   831,381 0 0
Redwood Trust Inc COM 758075402   3,956 621,051 SH   SOLE   621,051 0 0
Regeneron Pharmaceuticals Inc COM 75886F107   30,020 41,779 SH   SOLE   41,779 0 0
Reliance Steel & Aluminum Co COM 759509102   5,705 21,006 SH   SOLE   21,006 0 0
Repligen Corp COM 759916109   7,207 50,950 SH   SOLE   50,950 0 0
Republic Services Inc COM 760759100   7,836 51,159 SH   SOLE   51,159 0 0
ResMed Inc COM 761152107   1,130 5,173 SH   SOLE   5,173 0 0
REX American Resources Corp COM 761624105   5 141 SH   SOLE   141 0 0
Rio Tinto PLC SPONSORED ADR 767204100   12,239 191,718 SH   SOLE   191,718 0 0
Riot Platforms Inc COM 767292105   2,607 220,553 SH   SOLE   220,553 0 0
Rivian Automotive Inc COM CL A 76954A103   3,691 221,538 SH   SOLE   221,538 0 0
Robinhood Markets Inc COM CL A 770700102   539 54,053 SH   SOLE   54,053 0 0
ROBLOX Corp CL A 771049103   14,680 364,276 SH   SOLE   364,276 0 0
Rockwell Automation Inc COM 773903109   16,326 49,555 SH   SOLE   49,555 0 0
Roku Inc COM CL A 77543R102   364 5,685 SH   SOLE   5,685 0 0
Roper Technologies Inc COM 776696106   130,064 270,516 SH   SOLE   270,516 0 0
Ross Stores Inc COM 778296103   3,421 30,508 SH   SOLE   30,508 0 0
Shell PLC SPON ADS 780259305   60,090 995,190 SH   SOLE   995,190 0 0
Royal Gold Inc COM 780287108   470,762 4,101,431 SH   SOLE   4,079,871 0 21,560
Ryerson Holding Corp COM 783754104   1,704 39,273 SH   SOLE   39,273 0 0
SES AI Corp CL A COM 78397Q109   6 2,482 SH   SOLE   2,482 0 0
SEI Investments Co COM 784117103   1,116 18,721 SH   SOLE   18,721 0 0
SJW Group COM 784305104   21 295 SH   SOLE   295 0 0
SS&C Technologies Holdings Inc COM 78467J100   1,158 19,110 SH   SOLE   19,110 0 0
SPDR S&P Oil & Gas Exploration & Produc S&P OILGAS EXP 78468R556   4,421 34,313 SH   SOLE   34,313 0 0
SSR Mining Inc COM 784730103   292,545 20,630,789 SH   SOLE   20,543,741 0 87,048
Sabre Corp 6.50% CONV PFD A 78573M203   3,597 76,558 SH   SOLE   76,558 0 0
Salesforce.com Inc COM 79466L302   256,059 1,212,056 SH   SOLE   1,212,056 0 0
Sandstorm Gold Ltd COM NEW 80013R206   143,342 27,996,469 SH   SOLE   27,996,469 0 0
Sanofi SPONSORED ADR 80105N105   19,947 370,081 SH   SOLE   370,081 0 0
Sarepta Therapeutics Inc COM 803607100   10,877 94,977 SH   SOLE   94,977 0 0
Sasol Ltd SPONSORED ADR 803866300   484 39,069 SH   SOLE   39,069 0 0
Schlumberger NV COM STK 806857108   466,528 9,497,717 SH   SOLE   9,497,717 0 0
Schnitzer Steel Industries Inc CL A 806882106   2,998 99,982 SH   SOLE   99,982 0 0
Charles Schwab Corp/The COM 808513105   120,944 2,133,805 SH   SOLE   2,133,805 0 0
Light & Wonder Inc COM 80874P109   1,348 19,611 SH   SOLE   19,611 0 0
Scotts Miracle-Gro Co/The CL A 810186106   147 2,349 SH   SOLE   2,349 0 0
Sea Ltd SPONSORD ADS 81141R100   12,457 214,633 SH   SOLE   214,633 0 0
Seaboard Corp COM 811543107   53 15 SH   SOLE   15 0 0
SeaGen Inc COM 81181C104   21,542 111,929 SH   SOLE   111,929 0 0
Seabridge Gold Inc COM 811916105   40,870 3,391,704 SH   SOLE   3,391,704 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506   5,347 65,877 SH   SOLE   65,877 0 0
Select Energy Services Inc CL A COM 81617J301   27,618 3,409,605 SH   SOLE   3,409,605 0 0
Sempra COM 816851109   890 6,113 SH   SOLE   6,113 0 0
ServiceNow Inc COM 81762P102   152,017 270,508 SH   SOLE   270,508 0 0
Shoals Technologies Group Inc CL A 82489W107   35 1,377 SH   SOLE   1,377 0 0
Shopify Inc CL A 82509L107   908 14,056 SH   SOLE   14,056 0 0
Sibanye Stillwater Ltd SPONSORED ADR 82575P107   18,817 3,015,596 SH   SOLE   3,015,596 0 0
Sigma Lithium Corp COM 826599102   25,621 635,766 SH   SOLE   635,766 0 0
Silicon Laboratories Inc COM 826919102   13 82 SH   SOLE   82 0 0
Silvercorp Metals Inc COM 82835P103   23,804 8,441,063 SH   SOLE   8,441,063 0 0
SilverCrest Metals Inc COM 828363101   82,859 14,139,787 SH   SOLE   14,139,787 0 0
Sixth Street Specialty Lending Inc COM 83012A109   25,157 1,346,032 SH   SOLE   1,346,032 0 0
Skeena Resources Ltd COM 83056P715   22,646 4,693,033 SH   SOLE   4,620,793 0 72,240
Skyworks Solutions Inc COM 83088M102   83,953 758,451 SH   SOLE   758,451 0 0
A O Smith Corp COM 831865209   92 1,258 SH   SOLE   1,258 0 0
Snap Inc CL A 83304A106   616 51,999 SH   SOLE   51,999 0 0
Snowflake Inc CL A 833445109   986 5,602 SH   SOLE   5,602 0 0
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105   34,213 471,123 SH   SOLE   471,123 0 0
SoFi Technologies Inc COM 83406F102   1,808 216,795 SH   SOLE   216,795 0 0
SLR Investment Corp COM 83413U100   10,257 718,808 SH   SOLE   718,808 0 0
SolarEdge Technologies Inc COM 83417M104   10,013 37,216 SH   SOLE   37,216 0 0
Solid Power Inc CLASS A COM 83422N105   532 209,340 SH   SOLE   209,340 0 0
Southern Co/The COM 842587107   3,545 50,460 SH   SOLE   50,460 0 0
Southern Copper Corp COM 84265V105   17,338 241,672 SH   SOLE   241,672 0 0
Southwest Gas Holdings Inc COM 844895102   37 578 SH   SOLE   578 0 0
Southwestern Energy Co COM 845467109   117 19,430 SH   SOLE   19,430 0 0
Splunk Inc COM 848637104   661 6,226 SH   SOLE   6,226 0 0
Block Inc CL A 852234103   3,395 51,000 SH   SOLE   51,000 0 0
Standard Lithium Ltd COM 853606101   8,482 1,884,965 SH   SOLE   1,884,965 0 0
Starbucks Corp COM 855244109   7,972 80,481 SH   SOLE   80,481 0 0
Starwood Property Trust Inc COM 85571B105   17,212 887,204 SH   SOLE   887,204 0 0
State Street Corp COM 857477103   13,366 182,651 SH   SOLE   182,651 0 0
Steel Dynamics Inc COM 858119100   6,342 58,225 SH   SOLE   58,225 0 0
Stem Inc COM 85859N102   9,148 1,599,256 SH   SOLE   1,599,256 0 0
Stericycle Inc COM 858912108   3,469 74,688 SH   SOLE   74,688 0 0
STMicroelectronics NV NY REGISTRY 861012102   160,617 3,212,983 SH   SOLE   3,212,983 0 0
Suburban Propane Partners LP UNIT LTD PARTN 864482104   8 515 SH   SOLE   515 0 0
Suncor Energy Inc COM 867224107   762 25,996 SH   SOLE   25,996 0 0
SunCoke Energy Inc COM 86722A103   723 91,923 SH   SOLE   91,923 0 0
Sunnova Energy International Inc COM 86745K104   470 25,645 SH   SOLE   25,645 0 0
SunPower Corp COM 867652406   23 2,305 SH   SOLE   2,305 0 0
Sunrun Inc COM 86771W105   1,082 60,591 SH   SOLE   60,591 0 0
Super Micro Computer Inc COM 86800U104   321 1,289 SH   SOLE   1,289 0 0
Sylvamo Corp COMMON STOCK 871332102   45 1,117 SH   SOLE   1,117 0 0
SYNOPSYS INC COM 871607107   319,144 732,974 SH   SOLE   732,974 0 0
Sysco Corp COM 871829107   4,422 59,592 SH   SOLE   59,592 0 0
TCG BDC Inc COM 872280102   11,464 787,375 SH   SOLE   787,375 0 0
TJX Cos Inc/The COM 872540109   7,072 83,402 SH   SOLE   83,402 0 0
TPI Composites Inc COM 87266J104   30 2,845 SH   SOLE   2,845 0 0
Taiwan Semiconductor Manufacturing Co L SPONSORED ADS 874039100   1,053,221 10,436,198 SH   SOLE   10,436,198 0 0
Take-Two Interactive Software Inc COM 874054109   15,186 103,195 SH   SOLE   103,195 0 0
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205   16,520 1,051,546 SH   SOLE   1,051,546 0 0
Tapestry Inc COM 876030107   1,072 25,057 SH   SOLE   25,057 0 0
Target Corp COM 87612E106   7,221 54,747 SH   SOLE   54,747 0 0
Targa Resources Corp COM 87612G101   1,971 25,898 SH   SOLE   25,898 0 0
TC Energy Corp COM 87807B107   2,993 74,063 SH   SOLE   74,063 0 0
Teck Resources Ltd CL B 878742204   2,020 47,972 SH   SOLE   47,972 0 0
Teledyne Technologies Inc COM 879360105   60 147 SH   SOLE   147 0 0
Tellurian Inc COM 87968A104   6 4,562 SH   SOLE   4,562 0 0
Tenaris SA SPONSORED ADS 88031M109   120,054 4,008,465 SH   SOLE   4,008,465 0 0
Tennant Co COM 880345103   2,267 27,953 SH   SOLE   27,953 0 0
Teradyne Inc COM 880770102   315,859 2,837,142 SH   SOLE   2,837,142 0 0
Terawulf Inc COM 88080T104   1,962 1,121,347 SH   SOLE   1,121,347 0 0
Ternium SA SPONSORED ADS 880890108   5,056 127,514 SH   SOLE   127,514 0 0
Tesla Inc COM 88160R101   20,420 78,008 SH   SOLE   78,008 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209   19,076 2,533,279 SH   SOLE   2,533,279 0 0
Tetra Tech Inc COM 88162G103   2,288 13,973 SH   SOLE   13,973 0 0
Texas Instruments Inc COM 882508104   463,680 2,575,713 SH   SOLE   2,575,713 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,018 13,450 SH   SOLE   13,450 0 0
3D Systems Corp COM NEW 88554D205   14 1,449 SH   SOLE   1,449 0 0
3M Co COM 88579Y101   219,013 2,188,161 SH   SOLE   2,188,161 0 0
TimkenSteel Corp COM 887399103   1,039 48,175 SH   SOLE   48,175 0 0
Titan International Inc COM 88830M102   39 3,380 SH   SOLE   3,380 0 0
Toro Co/The COM 891092108   26,017 255,944 SH   SOLE   255,944 0 0
Tractor Supply Co COM 892356106   3,852 17,424 SH   SOLE   17,424 0 0
Tradeweb Markets Inc CL A 892672106   124,957 1,824,717 SH   SOLE   1,824,717 0 0
TransUnion COM 89400J107   269,183 3,436,527 SH   SOLE   3,436,527 0 0
Travelers Cos Inc/The COM 89417E109   529 3,045 SH   SOLE   3,045 0 0
Tremor International Ltd ADS 89484T104   84 11,627 SH   SOLE   11,627 0 0
Trimble Inc COM 896239100   187 3,532 SH   SOLE   3,532 0 0
Trinity Capital Inc COM 896442308   7,385 556,918 SH   SOLE   556,918 0 0
TriplePoint Venture Growth BDC Corp COM 89677Y100   6,464 548,698 SH   SOLE   548,698 0 0
Triple Flag Precious Metals Corp COM 89679M104   46,284 3,358,759 SH   SOLE   3,358,759 0 0
TripAdvisor Inc COM 896945201   485 29,435 SH   SOLE   29,435 0 0
Twilio Inc CL A 90138F102   329 5,171 SH   SOLE   5,171 0 0
Two Harbors Investment Corp COM 90187B804   7,616 548,726 SH   SOLE   548,726 0 0
Tyler Technologies Inc COM 902252105   273,445 656,577 SH   SOLE   656,577 0 0
Tyson Foods Inc CL A 902494103   37,191 728,662 SH   SOLE   728,662 0 0
UGI Corp COM 902681105   111 4,129 SH   SOLE   4,129 0 0
US Bancorp COM NEW 902973304   223,369 6,760,559 SH   SOLE   6,760,559 0 0
US Silica Holdings Inc COM 90346E103   24,082 1,985,350 SH   SOLE   1,985,350 0 0
Uber Technologies Inc COM 90353T100   565 13,083 SH   SOLE   13,083 0 0
Ulta Beauty Inc COM 90384S303   2,433 5,171 SH   SOLE   5,171 0 0
Union Pacific Corp COM 907818108   14,184 69,318 SH   SOLE   69,318 0 0
United States Steel Corp COM 912909108   5,506 220,146 SH   SOLE   220,146 0 0
Unity Software Inc COM 91332U101   17,115 394,163 SH   SOLE   394,163 0 0
Universal Display Corp COM 91347P105   31,285 217,059 SH   SOLE   217,059 0 0
Up Fintech Holding Ltd SPONSORED ADS 91531W106   211 74,181 SH   SOLE   74,181 0 0
Ur-Energy Inc COM 91688R108   718 683,885 SH   SOLE   683,885 0 0
Uranium Energy Corp COM 916896103   2,771 815,021 SH   SOLE   815,021 0 0
Vale SA SPONSORED ADS 91912E105   61,127 4,554,883 SH   SOLE   4,554,883 0 0
Valero Energy Corp COM 91913Y100   79,618 678,755 SH   SOLE   678,755 0 0
Valmont Industries Inc COM 920253101   119 408 SH   SOLE   408 0 0
VanEck Merk Gold Shares GOLD TRUST 921078101   19,140 1,029,024 SH   SOLE   1,029,024 0 0
VanEck Gold Miners ETF/USA GOLD MINERS ETF 92189F106   6,309 209,524 SH   SOLE   209,524 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   2,987 46,694 SH   SOLE   46,694 0 0
VanEck Emerging Markets High Yield Bond EMERGING MRKT HI 92189F353   39 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   61 3,996 SH   SOLE   3,996 0 0
VanEck Preferred Securities ex Financia PREFERRED SECURT 92189F429   67 3,795 SH   SOLE   3,795 0 0
VanEck Fallen Angel High Yield Bond ETF FALLEN ANGEL HG 92189F437   150 5,418 SH   SOLE   5,418 0 0
VanEck International High Yield Bond ET INTERNATIONAL HI 92189F445   81 4,041 SH   SOLE   4,041 0 0
VanEck Mortgage REIT Income ETF MORTGAGE REIT 92189F452   31 2,556 SH   SOLE   2,556 0 0
VanEck CEF Muni Income ETF CEF MUNI INCOME 92189F460   16 737 SH   SOLE   737 0 0
VanEck IG Floating Rate ETF IG FLOATING RATE 92189F486   7,451 295,100 SH   SOLE   295,100 0 0
VanEck Low Carbon Energy ETF LOW CARBN ENERGY 92189F502   8 63 SH   SOLE   63 0 0
VanEck Long Muni ETF LONG MUNI ETF 92189F536   19 1,080 SH   SOLE   1,080 0 0
VanEck Semiconductor ETF SEMICONDUCTR ETF 92189F676   2 16 SH   SOLE   16 0 0
VanEck Pharmaceutical ETF PHARMACEUTCL ETF 92189F692   5 64 SH   SOLE   64 0 0
VanEck Agribusiness ETF AGRIBUSINESS ETF 92189F700   3,381 41,364 SH   SOLE   41,364 0 0
VanEck Biotech ETF BIOTECH ETF 92189F726   3 21 SH   SOLE   21 0 0
VanEck Egypt Index ETF EGYPT INDEX ETF 92189F775   4,226 225,000 SH   SOLE   225,000 0 0
VanEck Durable High Dividend ETF DURABLE HGH DIV 92189H102   4,913 154,155 SH   SOLE   154,155 0 0
VanEck Intermediate Muni ETF INTRMDT MUNI ETF 92189H201   29 637 SH   SOLE   637 0 0
VanEck J.P. Morgan EM Local Currency JP MRGAN EM LOC 92189H300   40 1,578 SH   SOLE   1,578 0 0
VanEck High Yield Muni ETF HIGH YLD MUNIETF 92189H409   29 565 SH   SOLE   565 0 0
VanEck Oil Services ETF OIL SERVICES ETF 92189H607   3,363 11,692 SH   SOLE   11,692 0 0
Vaneck CLO ETF CLO ETF 92189H748   4,134 80,000 SH   SOLE   80,000 0 0
VanEck Commodity Strategy ETF COMMODITY STGY 92189H771   20,440 432,180 SH   SOLE   432,180 0 0
VanEck Future of Food ETF FUTURE OF FOOD 92189H797   3 151 SH   SOLE   151 0 0
VanEck Rare Earth and Strategic Metals RARE EARTH/STRTG 92189H805   6 69 SH   SOLE   69 0 0
VanEck HIP Sustainable Muni ETF HIP SUSTBLE MUNI 92189H813   2,288 50,000 SH   SOLE   50,000 0 0
VanEck Digital Transformation ETF DIGI TRANSFRM 92189H821   2,554 375,000 SH   SOLE   375,000 0 0
Vaneck Moody's Analytics BBB Corporate MOODYS ANLYT BBB 92189H854   6,817 327,000 SH   SOLE   327,000 0 0
VanEck Moody's Analytics IG Corporate B MOODYS ANLTCS IG 92189H862   5,083 244,000 SH   SOLE   244,000 0 0
VanEck Energy Income ETF ENERGY INCME ET 92189H870   5,648 87,896 SH   SOLE   87,896 0 0
Vaneck Morningstar ESG Moat ETF MORNINGSTAR ESG 92189Y105   1,225 50,000 SH   SOLE   50,000 0 0
VanEck Green Metals ETF GREEN METALS ETF 92189Y204   4 155 SH   SOLE   155 0 0
Vaneck Bitcoin Strategy ETF BITCOIN STRATEGY 92189Y303   10,483 350,141 SH   SOLE   350,141 0 0
VanEck Robotics ETF ROBOTICS ETF 92189Y402   9 218 SH   SOLE   218 0 0
Veeva Systems Inc CL A COM 922475108   259,486 1,312,323 SH   SOLE   1,312,323 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363   31,030 76,189 SH   SOLE   76,189 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553   4,753 56,880 SH   SOLE   56,880 0 0
VERISIGN INC COM 92343E102   8,051 35,629 SH   SOLE   35,629 0 0
Verizon Communications Inc COM 92343V104   5,051 135,827 SH   SOLE   135,827 0 0
Vertex Pharmaceuticals Inc COM 92532F100   40,946 116,354 SH   SOLE   116,354 0 0
Vertex Energy Inc COM 92534K107   1,578 252,450 SH   SOLE   252,450 0 0
Paramount Global CLASS B COM 92556H206   638 40,131 SH   SOLE   40,131 0 0
Paramount Global 5.75% CONV PFD A 92556H305   5,273 232,699 SH   SOLE   232,699 0 0
Viatris Inc COM 92556V106   17,418 1,745,289 SH   SOLE   1,745,289 0 0
VICI Properties Inc COM 925652109   4,384 139,495 SH   SOLE   139,495 0 0
Vital Farms Inc COM 92847W103   17 1,444 SH   SOLE   1,444 0 0
Vontier Corp COM 928881101   663 20,578 SH   SOLE   20,578 0 0
WNS Holdings Ltd SPON ADR 92932M101   68 917 SH   SOLE   917 0 0
WEC Energy Group Inc COM 92939U106   584 6,614 SH   SOLE   6,614 0 0
Walmart Inc COM 931142103   13,543 86,165 SH   SOLE   86,165 0 0
Walgreens Boots Alliance Inc COM 931427108   1,978 69,430 SH   SOLE   69,430 0 0
Warner Bros Discovery Inc COM SER A 934423104   309 24,661 SH   SOLE   24,661 0 0
Warner Music Group Corp COM CL A 934550203   1,026 39,336 SH   SOLE   39,336 0 0
Warrior Met Coal Inc COM 93627C101   2,223 57,083 SH   SOLE   57,083 0 0
Waste Connections Inc COM 94106B101   7,542 52,770 SH   SOLE   52,770 0 0
Waste Management Inc COM 94106L109   7,729 44,566 SH   SOLE   44,566 0 0
Waters Corp COM 941848103   122,598 459,962 SH   SOLE   459,962 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   51 276 SH   SOLE   276 0 0
Wells Fargo & Co COM 949746101   239,751 5,617,411 SH   SOLE   5,617,411 0 0
Wendy's/Arby's Group Inc COM 95058W100   68 3,127 SH   SOLE   3,127 0 0
WESCO International Inc COM 95082P105   1,294 7,224 SH   SOLE   7,224 0 0
West Fraser Timber Co Ltd COM 952845105   147 1,714 SH   SOLE   1,714 0 0
Western Asset Managed Municipals Fund I COM 95766M105   3,220 324,263 SH   SOLE   324,263 0 0
Western Midstream Partners LP COM UNIT LP INT 958669103   683 25,768 SH   SOLE   25,768 0 0
Western Union Co/The COM 959802109   5,817 495,910 SH   SOLE   495,910 0 0
Westrock Co COM 96145D105   231 7,932 SH   SOLE   7,932 0 0
Weyerhaeuser Co COM NEW 962166104   764 22,812 SH   SOLE   22,812 0 0
Wheaton Precious Metals Corp COM 962879102   797,941 18,462,315 SH   SOLE   18,412,955 0 49,360
John Wiley & Sons Inc CL A 968223206   5,678 166,864 SH   SOLE   166,864 0 0
Williams Cos Inc/The COM 969457100   4,716 144,541 SH   SOLE   144,541 0 0
Williams-Sonoma Inc COM 969904101   1,082 8,646 SH   SOLE   8,646 0 0
Wipro Ltd SPON ADR 1 SH 97651M109   109 23,165 SH   SOLE   23,165 0 0
Workday Inc CL A 98138H101   136,372 603,708 SH   SOLE   603,708 0 0
SPDR Gold MiniShares Trust SPDR GLD MINIS 98149E303   228 5,993 SH   SOLE   5,993 0 0
Worthington Industries Inc COM 981811102   3,795 54,631 SH   SOLE   54,631 0 0
Wynn Resorts Ltd COM 983134107   2,410 22,822 SH   SOLE   22,822 0 0
Xylem Inc/NY COM 98419M100   382 3,390 SH   SOLE   3,390 0 0
XPeng Inc ADS 98422D105   2,879 214,501 SH   SOLE   214,501 0 0
YPF SA SPON ADR CL D 984245100   116 7,801 SH   SOLE   7,801 0 0
Yum! Brands Inc COM 988498101   7,777 56,130 SH   SOLE   56,130 0 0
Yum China Holdings Inc COM 98850P109   15,359 272,334 SH   SOLE   263,384 0 8,950
Zai Lab Ltd ADR 98887Q104   4 138 SH   SOLE   138 0 0
Zimmer Biomet Holdings Inc COM 98956P102   269,134 1,848,445 SH   SOLE   1,848,445 0 0
Zoetis Inc CL A 98978V103   110,249 640,201 SH   SOLE   640,201 0 0
ZTO Express Cayman Inc SPONSORED ADS A 98980A105   308 12,282 SH   SOLE   282 0 12,000
Zoom Video Communications Inc CL A 98980L101   443 6,532 SH   SOLE   6,532 0 0
Adient plc ORD SHS G0084W101   1,087 28,363 SH   SOLE   28,363 0 0
Afya Ltd CL A COM G01125106   254 18,087 SH   SOLE   18,087 0 0
Allegion PLC ORD SHS G0176J109   263,683 2,196,990 SH   SOLE   2,196,990 0 0
Ambipar Emergency Response CL A ORD SHS G02532102   1,370 141,261 SH   SOLE   141,261 0 0
Amdocs Ltd SHS G02602103   3,080 31,159 SH   SOLE   31,159 0 0
Ambarella Inc SHS G037AX101   25 295 SH   SOLE   295 0 0
Arco Platform Ltd COM CL A G04553106   43 3,528 SH   SOLE   3,528 0 0
Arcos Dorados Holdings Inc SHS CLASS -A - G0457F107   6,664 650,188 SH   SOLE   628,188 0 22,000
Atlantica Sustainable Infrastructure PL SHS G0751N103   623 26,588 SH   SOLE   26,588 0 0
Bitdeer Technologies Group CL A ORD SHS G11448100   2,583 230,615 SH   SOLE   230,615 0 0
Bit Digital Inc SHS G1144A105   2,309 568,617 SH   SOLE   568,617 0 0
Brookfield Renewable Partners LP PARTNERSHIP UNIT G16258108   35 1,200 SH   SOLE   1,200 0 0
Bunge Ltd COM G16962105   90,159 955,575 SH   SOLE   955,575 0 0
Caledonia Mining Corp PLC SHS NEW G1757E113   7,457 641,765 SH   SOLE   641,765 0 0
Credicorp Ltd COM G2519Y108   12,536 84,911 SH   SOLE   84,911 0 0
Fresh Del Monte Produce Inc ORD G36738105   55 2,136 SH   SOLE   2,136 0 0
Hollysys Automation Technologies Ltd SHS G45667105   14 781 SH   SOLE   781 0 0
ICON PLC SHS G4705A100   21,437 85,678 SH   SOLE   85,678 0 0
International Game Technology PLC SHS USD G4863A108   1,115 34,957 SH   SOLE   34,957 0 0
Invesco Ltd SHS G491BT108   209 12,407 SH   SOLE   12,407 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105   13,838 111,627 SH   SOLE   111,627 0 0
Medtronic PLC SHS G5960L103   257,544 2,923,315 SH   SOLE   2,923,315 0 0
Aptiv PLC SHS G6095L109   1,097 10,748 SH   SOLE   10,748 0 0
Nabors Industries Ltd SHS G6359F137   25,252 271,436 SH   SOLE   271,436 0 0
Noble Corp PLC ORD SHS A G65431127   95,155 2,303,429 SH   SOLE   2,303,429 0 0
NU Holdings Ltd/Cayman Islands SHS G66721104   5,777 732,168 SH   SOLE   662,168 0 70,000
Novocure Ltd ORD SHS G6674U108   586 14,114 SH   SOLE   14,114 0 0
ReNew Energy Global PLC CL A SHS G7500M104   7,817 1,426,450 SH   SOLE   1,331,450 0 95,000
Pentair PLC SHS G7S00T104   173 2,683 SH   SOLE   2,683 0 0
Sapiens International Corp NV SHS G7T16G103   244 9,164 SH   SOLE   9,164 0 0
SMART Global Holdings Inc SHS G8232Y101   539 18,585 SH   SOLE   18,585 0 0
STERIS PLC SHS USD G8473T100   2,389 10,618 SH   SOLE   10,618 0 0
TechnipFMC PLC COM G87110105   152,844 9,196,370 SH   SOLE   9,196,370 0 0
Tronox Holdings PLC SHS G9087Q102   11,813 929,413 SH   SOLE   929,413 0 0
Vinci Partners Investments Ltd COM CL A G9451V109   155 16,678 SH   SOLE   16,678 0 0
Valaris Ltd CL A G9460G101   96,162 1,528,076 SH   SOLE   1,528,076 0 0
VTEX SHS CL A G9470A102   141 29,333 SH   SOLE   29,333 0 0
Perrigo Co PLC SHS G97822103   7,312 215,363 SH   SOLE   215,363 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108   4,229 75,325 SH   SOLE   75,325 0 0
Garmin Ltd SHS H2906T109   1,397 13,397 SH   SOLE   13,397 0 0
TE Connectivity Ltd SHS H84989104   26 186 SH   SOLE   186 0 0
Transocean Ltd REG SHS H8817H100   104,066 14,845,310 SH   SOLE   14,845,310 0 0
adecoagro sa COM L00849106   492 52,541 SH   SOLE   52,541 0 0
FREYR Battery SA SHS L4135L100   10,533 1,126,522 SH   SOLE   1,126,522 0 0
Globant SA COM L44385109   61 342 SH   SOLE   342 0 0
Camtek Ltd/Israel ORD M20791105   280 7,848 SH   SOLE   7,848 0 0
Check Point Software Technologies Ltd ORD M22465104   3,679 29,287 SH   SOLE   29,287 0 0
CyberArk Software Ltd SHS M2682V108   2,039 13,043 SH   SOLE   13,043 0 0
Elbit Systems Ltd ORD M3760D101   1,570 7,514 SH   SOLE   7,514 0 0
Fiverr International Ltd ORD SHS M4R82T106   254 9,784 SH   SOLE   9,784 0 0
Gilat Satellite Networks Ltd SHS NEW M51474118   94 15,047 SH   SOLE   15,047 0 0
Global-e Online Ltd SHS M5216V106   961 23,465 SH   SOLE   23,465 0 0
Inmode Ltd SHS M5425M103   928 24,841 SH   SOLE   24,841 0 0
Ituran Location and Control Ltd SHS M6158M104   172 7,369 SH   SOLE   7,369 0 0
JFrog Ltd ORD SHS M6191J100   656 23,694 SH   SOLE   23,694 0 0
Kornit Digital Ltd SHS M6372Q113   321 10,916 SH   SOLE   10,916 0 0
Nano-X Imaging Ltd ORD SHS M70700105   267 17,238 SH   SOLE   17,238 0 0
Nova Ltd COM M7516K103   684 5,834 SH   SOLE   5,834 0 0
Perion Network Ltd SHS NEW M78673114   455 14,839 SH   SOLE   14,839 0 0
Monday.com Ltd SHS M7S64H106   1,358 7,930 SH   SOLE   7,930 0 0
RADWARE Ltd ORD M81873107   183 9,463 SH   SOLE   9,463 0 0
Stratasys Ltd SHS M85548101   339 19,107 SH   SOLE   19,107 0 0
Taro Pharmaceutical Industries Ltd SHS M8737E108   104 2,747 SH   SOLE   2,747 0 0
Taboola.com Ltd ORD SHS M8744T106   203 65,331 SH   SOLE   65,331 0 0
Tower Semiconductor Ltd SHS NEW M87915274   1,303 34,735 SH   SOLE   34,735 0 0
Wix.com Ltd SHS M98068105   1,063 13,581 SH   SOLE   13,581 0 0
ZIM Integrated Shipping Services Ltd SHS M9T951109   391 31,543 SH   SOLE   31,543 0 0
ASML Holding NV N Y REGISTRY SHS N07059210   475,327 655,849 SH   SOLE   655,849 0 0
CNH Industrial NV SHS N20944109   44,219 3,070,775 SH   SOLE   3,070,775 0 0
LyondellBasell Industries NV SHS - A - N53745100   1,091 11,883 SH   SOLE   11,883 0 0
NXP Semiconductors NV COM N6596X109   231,910 1,133,035 SH   SOLE   1,133,035 0 0
QIAGEN NV SHS NEW N72482123   10,187 226,232 SH   SOLE   226,232 0 0
Iris Energy Ltd ORDINARY SHARES Q4982L109   2,063 442,806 SH   SOLE   442,806 0 0
MakeMyTrip Ltd SHS V5633W109   541 20,046 SH   SOLE   20,046 0 0
Royal Caribbean Cruises Ltd COM V7780T103   328 3,158 SH   SOLE   3,158 0 0