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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101 8,707 49,351 SH   DFND   49,351 0 0
3M Co COM 88579Y101 595 3,374 SH   SOLE   3,374 0 0
51job Inc SPONSORED ADS 316827104 80 941 SH   DFND   941 0 0
Abbott Laboratories COM 002824100 6,091 70,121 SH   DFND   70,121 0 0
AbbVie Inc COM 00287Y109 7,515 84,882 SH   DFND   84,882 0 0
AbbVie Inc COM 00287Y109 10,091 113,972 SH   SOLE   113,972 0 0
ABIOMED Inc COM 003654100 349 2,043 SH   DFND   2,043 0 0
ABM Industries Inc COM 000957100 1,165 30,905 SH   SOLE   30,905 0 0
Acadia Realty Trust COM SH BEN INT 004239109 13 501 SH   DFND   501 0 0
Activision Blizzard Inc COM 00507V109 1,538 25,881 SH   DFND   25,881 0 0
Activision Blizzard Inc COM 00507V109 3,446 57,987 SH   SOLE   57,987 0 0
Acuity Brands Inc COM 00508Y102 218 1,582 SH   DFND   1,582 0 0
Acuity Brands Inc COM 00508Y102 4,510 32,683 SH   SOLE   32,683 0 0
Adobe Inc COM 00724F101 13,774 41,764 SH   DFND   41,764 0 0
Advanced Disposal Services Inc COM 00790X101 1,164 35,398 SH   SOLE   35,398 0 0
Advanced Emissions Solutions Inc COM 00770C101 745 70,958 SH   SOLE   70,958 0 0
Advanced Micro Devices Inc COM 007903107 1,981 43,207 SH   DFND   43,207 0 0
Advanced Micro Devices Inc COM 007903107 73,557 1,603,948 SH   SOLE   1,603,948 0 0
AG Mortgage Investment Trust Inc COM 001228105 2,180 141,357 SH   SOLE   141,357 0 0
AGCO Corp COM 001084102 14 176 SH   DFND   176 0 0
AGCO Corp COM 001084102 8,501 110,046 SH   SOLE   110,046 0 0
Agilent Technologies Inc COM 00846U101 113 1,321 SH   DFND   1,321 0 0
AGNC INVESTMENT CORP COM 00123Q104 18,910 1,069,574 SH   SOLE   1,069,574 0 0
Agnico Eagle Mines Ltd COM 008474108 128 2,079 SH   DFND   2,079 0 0
Agnico Eagle Mines Ltd COM 008474108 795,415 12,910,484 SH   SOLE   12,825,612 0 84,872
Agree Realty Corp COM 008492100 17 243 SH   DFND   243 0 0
Air Products & Chemicals Inc COM 009158106 187 797 SH   SOLE   797 0 0
AK Steel Holding Corp COM 001547108 645 196,132 SH   SOLE   196,132 0 0
Alamos Gold Inc COM CL A 011532108 21 3,426 SH   DFND   3,426 0 0
Alamos Gold Inc COM CL A 011532108 268,853 44,659,902 SH   SOLE   44,392,831 0 267,071
Alcoa Corp COM 013872106 27 1,272 SH   DFND   1,272 0 0
Alcoa Corp COM 013872106 73 3,417 SH   SOLE   3,417 0 0
Alexander's Inc COM 014752109 4 13 SH   DFND   13 0 0
Alexandria Real Estate Equities Inc COM 015271109 4,665 28,874 SH   DFND   28,874 0 0
Alexion Pharmaceuticals Inc COM 015351109 15,937 147,362 SH   SOLE   147,362 0 0
Algonquin Power & Utilities Corp COM 015857105 4 286 SH   DFND   286 0 0
Algonquin Power & Utilities Corp COM 015857105 133 9,389 SH   SOLE   9,389 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 823 3,882 SH   DFND   3,882 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 192,245 906,390 SH   SOLE   832,285 0 74,105
Align Technology Inc COM 016255101 1,072 3,841 SH   DFND   3,841 0 0
Allegheny Technologies Inc COM 01741R102 2,919 141,294 SH   SOLE   141,294 0 0
ALLERGAN PLC SHS G0177J108 1,686 8,819 SH   DFND   8,819 0 0
ALLERGAN PLC SHS G0177J108 21,592 112,948 SH   SOLE   112,948 0 0
ALLETE Inc COM NEW 018522300 269 3,314 SH   DFND   3,314 0 0
Alliance Resource Partners LP UT LTD PART 01877R108 9 814 SH   DFND   814 0 0
AllianceBernstein National Municipal In COM 01864U106 2,292 163,956 SH   SOLE   163,956 0 0
Alliant Energy Corp COM 018802108 846 15,452 SH   DFND   15,452 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 13,236 114,926 SH   SOLE   114,926 0 0
Alphabet Inc CAP STK CL C 02079K107 14,636 10,947 SH   DFND   10,947 0 0
Alphabet Inc CAP STK CL A 02079K305 20,244 15,114 SH   DFND   15,114 0 0
Alphabet Inc CAP STK CL A 02079K305 153 114 SH   SOLE   114 0 0
Altria Group Inc COM 02209S103 9,524 190,824 SH   DFND   190,824 0 0
Altria Group Inc COM 02209S103 91,713 1,837,572 SH   SOLE   1,837,572 0 0
Amarin Corp PLC SPONS ADR NEW 023111206 6,633 309,354 SH   SOLE   309,354 0 0
Amazon.com Inc COM 023135106 4,597 2,488 SH   DFND   2,488 0 0
Amazon.com Inc COM 023135106 108,708 58,830 SH   SOLE   58,830 0 0
Amcor PLC ORD G0250X107 794 73,265 SH   DFND   73,265 0 0
Ameren Corp COM 023608102 1,210 15,753 SH   DFND   15,753 0 0
American Assets Trust Inc COM 024013104 13 283 SH   DFND   283 0 0
American Campus Communities Inc COM 024835100 38 806 SH   DFND   806 0 0
American Electric Power Co Inc COM 025537101 3,006 31,808 SH   DFND   31,808 0 0
American Electric Power Co Inc UNIT 03/15/2022 025537127 9,870 182,345 SH   SOLE   182,345 0 0
American Express Co COM 025816109 6,193 49,746 SH   DFND   49,746 0 0
American Express Co COM 025816109 76 612 SH   SOLE   612 0 0
American Finance Trust Inc COM CLASS A 02607T109 8 627 SH   DFND   627 0 0
American Homes 4 Rent CL A 02665T306 1,803 68,787 SH   DFND   68,787 0 0
American International Group Inc COM NEW 026874784 1,590 30,984 SH   DFND   30,984 0 0
American States Water Co COM 029899101 205 2,366 SH   DFND   2,366 0 0
American States Water Co COM 029899101 57 660 SH   SOLE   660 0 0
American Tower Corp COM 03027X100 12,505 54,410 SH   DFND   54,410 0 0
American Water Works Co Inc COM 030420103 1,427 11,617 SH   DFND   11,617 0 0
Americold Realty Trust COM 03064D108 40 1,129 SH   DFND   1,129 0 0
Ameriprise Financial Inc COM 03076C106 918 5,511 SH   DFND   5,511 0 0
AmerisourceBergen Corp COM 03073E105 9,982 117,402 SH   SOLE   117,402 0 0
AMETEK Inc COM 031100100 8,569 85,909 SH   SOLE   85,909 0 0
Amgen Inc COM 031162100 12,935 53,656 SH   DFND   53,656 0 0
Amgen Inc COM 031162100 94,573 392,305 SH   SOLE   392,305 0 0
Amphenol Corp CL A 032095101 1,417 13,095 SH   DFND   13,095 0 0
Analog Devices Inc COM 032654105 61,023 513,486 SH   SOLE   513,486 0 0
Andersons Inc/The COM 034164103 2 93 SH   DFND   93 0 0
Andersons Inc/The COM 034164103 72 2,831 SH   SOLE   2,831 0 0
AngloGold Ashanti Ltd SPONSORED ADR 035128206 6 263 SH   DFND   263 0 0
AngloGold Ashanti Ltd SPONSORED ADR 035128206 612,299 27,408,202 SH   SOLE   27,339,692 0 68,510
Annaly Capital Management Inc COM 035710409 26,971 2,863,141 SH   SOLE   2,863,141 0 0
ANSYS Inc COM 03662Q105 806 3,131 SH   DFND   3,131 0 0
Antero Midstream Corp COM 03676B102 910 119,938 SH   SOLE   119,938 0 0
Antero Resources Corp COM 03674X106 74 25,948 SH   SOLE   25,948 0 0
Anthem Inc COM 036752103 5,564 18,423 SH   DFND   18,423 0 0
AO Smith Corp COM 831865209 303 6,366 SH   DFND   6,366 0 0
Apache Corp COM 037411105 3 100 SH   DFND   100 0 0
Apache Corp COM 037411105 648 25,331 SH   SOLE   25,331 0 0
Apartment Investment & Management Co CL A 03748R754 1,976 38,260 SH   DFND   38,260 0 0
Apergy Corp COM 03755L104 38,949 1,153,026 SH   SOLE   1,153,026 0 0
Apollo Commercial Real Estate Finance I COM 03762U105 9,286 507,708 SH   SOLE   507,708 0 0
Apollo Investment Corp COM NEW 03761U502 11,720 671,277 SH   SOLE   671,277 0 0
Apple Hospitality REIT Inc COM NEW 03784Y200 20 1,238 SH   DFND   1,238 0 0
Apple Inc COM 037833100 40,316 137,292 SH   DFND   137,292 0 0
Applied Materials Inc COM 038222105 5,112 83,742 SH   DFND   83,742 0 0
Applied Materials Inc COM 038222105 106,229 1,740,318 SH   SOLE   1,740,318 0 0
Aptiv PLC SHS G6095L109 982 10,345 SH   DFND   10,345 0 0
Arbor Realty Trust Inc COM 038923108 8,316 579,532 SH   SOLE   579,532 0 0
ArcelorMittal SA NY REGISTRY SH 03938L203 3,265 186,138 SH   SOLE   186,138 0 0
Arch Coal Inc CL A 039380407 6 85 SH   DFND   85 0 0
Arch Coal Inc CL A 039380407 742 10,339 SH   SOLE   10,339 0 0
Archer-Daniels-Midland Co COM 039483102 72 1,547 SH   DFND   1,547 0 0
Archer-Daniels-Midland Co COM 039483102 34,296 739,934 SH   SOLE   739,934 0 0
Arconic Inc COM 03965L100 7 239 SH   DFND   239 0 0
Arconic Inc COM 03965L100 234 7,619 SH   SOLE   7,619 0 0
Ares Capital Corp COM 04010L103 50,332 2,698,790 SH   SOLE   2,698,790 0 0
Arista Networks Inc COM 040413106 501 2,464 SH   DFND   2,464 0 0
Armada Hoffler Properties Inc COM 04208T108 6 323 SH   DFND   323 0 0
ARMOUR Residential REIT Inc COM NEW 042315507 4,263 238,549 SH   SOLE   238,549 0 0
ASML Holding NV N Y REGISTRY SHS N07059210 68,866 232,702 SH   SOLE   232,702 0 0
AstraZeneca PLC SPONSORED ADR 046353108 10,224 205,051 SH   SOLE   205,051 0 0
AT&T Inc COM 00206R102 8,936 228,655 SH   DFND   228,655 0 0
AT&T Inc COM 00206R102 1,068 27,316 SH   SOLE   27,316 0 0
Atmos Energy Corp COM 049560105 841 7,515 SH   DFND   7,515 0 0
Auryn Resources Inc COM 05208W108 1,875 1,299,060 SH   SOLE   1,168,091 0 130,969
Automatic Data Processing Inc COM 053015103 10,409 61,052 SH   DFND   61,052 0 0
AutoZone Inc COM 053332102 2,670 2,241 SH   SOLE   2,241 0 0
AvalonBay Communities Inc COM 053484101 7,522 35,868 SH   DFND   35,868 0 0
Avangrid Inc COM 05351W103 185 3,612 SH   DFND   3,612 0 0
Avangrid Inc COM 05351W103 17 334 SH   SOLE   334 0 0
Avantor Inc 6.25 PFD CNV SR 05352A209 14,770 234,442 SH   SOLE   234,442 0 0
Avery Dennison Corp COM 053611109 480 3,672 SH   DFND   3,672 0 0
Avista Corp COM 05379B107 205 4,256 SH   DFND   4,256 0 0
B2Gold Corp COM 11777Q209 36 8,857 SH   DFND   8,857 0 0
B2Gold Corp COM 11777Q209 511,013 127,434,707 SH   SOLE   125,792,277 0 1,642,430
Badger Meter Inc COM 056525108 1,680 25,872 SH   SOLE   25,872 0 0
Bain Capital Specialty Finance Inc COM 05684B107 7,567 382,940 SH   SOLE   382,940 0 0
Baker Hughes Co CL A 05722G100 5 180 SH   DFND   180 0 0
Baker Hughes Co CL A 05722G100 40,641 1,585,681 SH   SOLE   1,585,681 0 0
Balchem Corp COM 057665200 4,122 40,561 SH   SOLE   40,561 0 0
Bank of America Corp COM 060505104 6,700 190,244 SH   DFND   190,244 0 0
Bank of America Corp COM 060505104 78 2,222 SH   SOLE   2,222 0 0
Bank of Montreal COM 063671101 1,563 20,173 SH   DFND   20,173 0 0
Bank of New York Mellon Corp/The COM 064058100 1,288 25,583 SH   DFND   25,583 0 0
Bank of New York Mellon Corp/The COM 064058100 190 3,783 SH   SOLE   3,783 0 0
Bank of Nova Scotia/The COM 064149107 6,365 112,713 SH   DFND   112,713 0 0
Baozun Inc SPONSORED ADR 06684L103 23,041 695,695 SH   SOLE   635,080 0 60,615
Barings BDC Inc COM 06759L103 3,995 388,609 SH   SOLE   388,609 0 0
Barrick Gold Corp COM 067901108 287 15,458 SH   DFND   15,458 0 0
Barrick Gold Corp COM 067901108 1,649,374 88,723,730 SH   SOLE   88,390,982 0 332,748
Bausch Health Cos Inc COM 071734107 8,405 280,913 SH   SOLE   280,913 0 0
Becton Dickinson and Co COM 075887109 6,023 22,146 SH   DFND   22,146 0 0
Becton Dickinson and Co PFD SHS CONV A 075887208 36,698 560,624 SH   SOLE   560,624 0 0
BeiGene Ltd SPONSORED ADR 07725L102 28,886 174,267 SH   SOLE   165,142 0 9,125
Berkshire Hathaway Inc CL B NEW 084670702 4,662 20,584 SH   DFND   20,584 0 0
Berkshire Hathaway Inc CL B NEW 084670702 87,459 386,134 SH   SOLE   386,134 0 0
Best Buy Co Inc COM 086516101 1,245 14,179 SH   DFND   14,179 0 0
Best Buy Co Inc COM 086516101 1,743 19,854 SH   SOLE   19,854 0 0
Bilibili Inc SPONS ADS REP Z 090040106 529 28,401 SH   DFND   28,401 0 0
Bilibili Inc SPONS ADS REP Z 090040106 1,185 63,633 SH   SOLE   63,633 0 0
Biogen Inc COM 09062X103 8,284 27,919 SH   DFND   27,919 0 0
Biogen Inc COM 09062X103 113,047 380,977 SH   SOLE   380,977 0 0
BioMarin Pharmaceutical Inc COM 09061G101 15,360 181,668 SH   SOLE   181,668 0 0
Black Hills Corp COM 092113109 307 3,904 SH   DFND   3,904 0 0
Blackbaud Inc COM 09227Q100 43,543 547,028 SH   SOLE   547,028 0 0
BlackRock Capital Investment Corp COM 092533108 4,022 810,101 SH   SOLE   810,101 0 0
BlackRock Inc COM 09247X101 6,640 13,209 SH   DFND   13,209 0 0
BlackRock Inc COM 09247X101 89,977 178,987 SH   SOLE   178,987 0 0
BlackRock Investment Quality Municipal COM 09247D105 1,248 80,117 SH   SOLE   80,117 0 0
Blackrock Long-Term Municipal Advantage COM 09250B103 538 42,157 SH   SOLE   42,157 0 0
BlackRock Muni Intermediate Duration Fu COM 09253X102 3,142 220,638 SH   SOLE   220,638 0 0
BlackRock MuniAssets Fund Inc COM 09254J102 1,484 97,821 SH   SOLE   97,821 0 0
BlackRock Municipal 2030 Target Term Tr COM SHS BEN IN 09257P105 8,799 363,738 SH   SOLE   363,738 0 0
BlackRock Municipal Bond Trust COM 09249H104 765 49,260 SH   SOLE   49,260 0 0
BlackRock Municipal Income Quality Trus COM 092479104 1,952 138,915 SH   SOLE   138,915 0 0
BlackRock Municipal Income Trust SH BEN INT 09248F109 2,323 163,925 SH   SOLE   163,925 0 0
BlackRock Municipal Income Trust II COM 09249N101 1,129 74,644 SH   SOLE   74,644 0 0
BlackRock MuniEnhanced Fund Inc COM 09253Y100 1,704 152,709 SH   SOLE   152,709 0 0
BlackRock MuniHoldings Fund Inc COM 09253N104 871 51,405 SH   SOLE   51,405 0 0
BlackRock MuniHoldings Investment Quali COM 09254P108 2,682 201,804 SH   SOLE   201,804 0 0
BlackRock MuniHoldings Quality Fund II COM 09254C107 1,513 119,993 SH   SOLE   119,993 0 0
BlackRock MuniHoldings Quality Fund Inc COM 09254A101 870 69,187 SH   SOLE   69,187 0 0
BlackRock MuniVest Fund II Inc COM 09253T101 1,420 96,048 SH   SOLE   96,048 0 0
BlackRock MuniVest Fund Inc COM 09253R105 2,767 303,745 SH   SOLE   303,745 0 0
BlackRock MuniYield Fund Inc COM 09253W104 2,556 172,499 SH   SOLE   172,499 0 0
BlackRock MuniYield Investment Fund COM 09254R104 717 50,838 SH   SOLE   50,838 0 0
BlackRock MuniYield Quality Fund II Inc COM 09254G108 1,533 117,927 SH   SOLE   117,927 0 0
BlackRock MuniYield Quality Fund III In COM 09254E103 5,318 393,917 SH   SOLE   393,917 0 0
BlackRock MuniYield Quality Fund Inc COM 09254F100 2,384 158,420 SH   SOLE   158,420 0 0
BlackRock TCP Capital Corp COM 09259E108 9,134 650,097 SH   SOLE   650,097 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 10,533 282,982 SH   SOLE   282,982 0 0
Bluebird Bio Inc COM 09609G100 2,077 23,675 SH   SOLE   23,675 0 0
BNY Mellon Municipal Bond Infrastructur COM SHS 09662W109 977 66,934 SH   SOLE   66,934 0 0
BNY Mellon Municipal Income Inc COM 05589T104 691 77,746 SH   SOLE   77,746 0 0
BNY Mellon Strategic Municipal Bond Fun COM 09662E109 1,311 164,126 SH   SOLE   164,126 0 0
BNY Mellon Strategic Municipals Inc COM 05588W108 1,937 227,617 SH   SOLE   227,617 0 0
Boeing Co/The COM 097023105 3,634 11,156 SH   DFND   11,156 0 0
Booking Holdings Inc COM 09857L108 11,328 5,516 SH   DFND   5,516 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 397 5,587 SH   DFND   5,587 0 0
BorgWarner Inc COM 099724106 335 7,716 SH   DFND   7,716 0 0
BOSTON PROPERTIES INC COM 101121101 5,488 39,811 SH   DFND   39,811 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,680 37,147 SH   DFND   37,147 0 0
Boyd Gaming Corp COM 103304101 284 9,471 SH   SOLE   9,471 0 0
Brandywine Realty Trust SH BEN INT NEW 105368203 16 1,027 SH   DFND   1,027 0 0
Brigham Minerals Inc CL A COM 10918L103 12,695 592,100 SH   SOLE   592,100 0 0
Bristol-Myers Squibb Co COM 110122108 12,087 188,293 SH   DFND   188,293 0 0
Bristol-Myers Squibb Co COM 110122108 106,229 1,654,922 SH   SOLE   1,654,922 0 0
Brixmor Property Group Inc COM 11120U105 1,648 76,252 SH   DFND   76,252 0 0
Broadcom Inc COM 11135F101 6,325 20,016 SH   DFND   20,016 0 0
Broadcom Inc COM 11135F101 66,038 208,967 SH   SOLE   208,967 0 0
Broadridge Financial Solutions Inc COM 11133T103 687 5,559 SH   DFND   5,559 0 0
Brookfield Property REIT Inc CL A 11282X103 32 1,759 SH   DFND   1,759 0 0
Brown-Forman Corp CL B 115637209 956 14,140 SH   DFND   14,140 0 0
Bunge Ltd COM G16962105 23 393 SH   DFND   393 0 0
Bunge Ltd COM G16962105 35,217 611,930 SH   SOLE   611,930 0 0
BWX Technologies Inc COM 05605H100 622 10,022 SH   SOLE   10,022 0 0
Cabot Oil & Gas Corp COM 127097103 2 113 SH   DFND   113 0 0
Cabot Oil & Gas Corp COM 127097103 26,251 1,507,795 SH   SOLE   1,507,795 0 0
Cactus Inc CL A 127203107 34,914 1,017,319 SH   SOLE   1,017,319 0 0
Cadence Design Systems Inc COM 127387108 907 13,070 SH   DFND   13,070 0 0
Cadence Design Systems Inc COM 127387108 30,907 445,599 SH   SOLE   445,599 0 0
Caesars Entertainment Corp COM 127686103 759 55,844 SH   SOLE   55,844 0 0
California Water Service Group COM 130788102 160 3,102 SH   DFND   3,102 0 0
California Water Service Group COM 130788102 44 862 SH   SOLE   862 0 0
Cal-Maine Foods Inc COM NEW 128030202 4 84 SH   DFND   84 0 0
Cal-Maine Foods Inc COM NEW 128030202 115 2,683 SH   SOLE   2,683 0 0
Camden Property Trust SH BEN INT 133131102 2,559 24,120 SH   DFND   24,120 0 0
Cameco Corp COM 13321L108 28 3,160 SH   DFND   3,160 0 0
Cameco Corp COM 13321L108 1,537 172,869 SH   SOLE   172,869 0 0
Canadian Imperial Bank of Commerce COM 136069101 549 6,598 SH   DFND   6,598 0 0
Canadian Imperial Bank of Commerce COM 136069101 684 8,223 SH   SOLE   8,223 0 0
Canadian National Railway Co COM 136375102 9,916 109,657 SH   DFND   109,657 0 0
Canadian Natural Resources Ltd COM 136385101 10 321 SH   DFND   321 0 0
Canadian Natural Resources Ltd COM 136385101 339 10,475 SH   SOLE   10,475 0 0
Canadian Pacific Railway Ltd COM 13645T100 2,268 8,898 SH   DFND   8,898 0 0
Canadian Pacific Railway Ltd COM 13645T100 77 302 SH   SOLE   302 0 0
Canadian Solar Inc COM 136635109 896 40,549 SH   SOLE   40,549 0 0
Cantel Medical Corp COM 138098108 1,155 16,290 SH   SOLE   16,290 0 0
Capital One Financial Corp COM 14040H105 1,657 16,100 SH   DFND   16,100 0 0
Capital Southwest Corp COM 140501107 3,732 179,332 SH   SOLE   179,332 0 0
Capstead Mortgage Corp COM NO PAR 14067E506 2,716 342,889 SH   SOLE   342,889 0 0
Cardinal Health Inc COM 14149Y108 64 1,273 SH   DFND   1,273 0 0
Cardinal Health Inc COM 14149Y108 1,245 24,612 SH   SOLE   24,612 0 0
CareTrust REIT Inc COM 14174T107 12 560 SH   DFND   560 0 0
Carpenter Technology Corp COM 144285103 2,946 59,183 SH   SOLE   59,183 0 0
Casella Waste Systems Inc CL A 147448104 1,193 25,908 SH   SOLE   25,908 0 0
Catalent Inc COM 148806102 3,873 68,786 SH   SOLE   68,786 0 0
Caterpillar Inc COM 149123101 4,999 33,850 SH   DFND   33,850 0 0
Caterpillar Inc COM 149123101 90,465 612,576 SH   SOLE   612,576 0 0
CBRE Group Inc CL A 12504L109 84 1,364 SH   DFND   1,364 0 0
Celanese Corp COM 150870103 667 5,421 SH   DFND   5,421 0 0
Cenovus Energy Inc COM 15135U109 3 272 SH   DFND   272 0 0
Cenovus Energy Inc COM 15135U109 1,040 102,477 SH   SOLE   102,477 0 0
CenterPoint Energy Inc COM 15189T107 881 32,301 SH   DFND   32,301 0 0
CenterPoint Energy Inc COM 15189T107 89 3,265 SH   SOLE   3,265 0 0
CenterPoint Energy Inc DEP RP PFD CV B 15189T503 10,792 221,419 SH   SOLE   221,419 0 0
Cerner Corp COM 156782104 43,426 591,720 SH   SOLE   591,720 0 0
Ceva Inc COM 157210105 188 6,957 SH   SOLE   6,957 0 0
CF Industries Holdings Inc COM 125269100 29 606 SH   DFND   606 0 0
CF Industries Holdings Inc COM 125269100 102,940 2,156,264 SH   SOLE   2,156,264 0 0
CGI Inc CL A SUB VTG 12532H104 820 9,804 SH   DFND   9,804 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 514 6,569 SH   DFND   6,569 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 41 521 SH   SOLE   521 0 0
Charles River Laboratories Internationa COM 159864107 11,609 75,992 SH   SOLE   75,992 0 0
Charles Schwab Corp/The COM 808513105 5,854 123,094 SH   DFND   123,094 0 0
Charles Schwab Corp/The COM 808513105 85,900 1,806,135 SH   SOLE   1,806,135 0 0
Chart Industries Inc COM PAR $0.01 16115Q308 25,360 375,754 SH   SOLE   375,754 0 0
Charter Communications Inc CL A 16119P108 7,726 15,928 SH   DFND   15,928 0 0
Chatham Lodging Trust COM 16208T102 5 269 SH   DFND   269 0 0
Chefs' Warehouse Inc/The COM 163086101 3 67 SH   DFND   67 0 0
Chefs' Warehouse Inc/The COM 163086101 86 2,254 SH   SOLE   2,254 0 0
Cheniere Energy Inc COM NEW 16411R208 4 70 SH   DFND   70 0 0
Cheniere Energy Inc COM NEW 16411R208 83,441 1,366,312 SH   SOLE   1,366,312 0 0
Cheniere Energy Partners LP COM UNIT 16411Q101 192 4,826 SH   SOLE   4,826 0 0
Chesapeake Energy Corp COM 165167107 78 94,519 SH   SOLE   94,519 0 0
Chevron Corp COM 166764100 4,120 34,189 SH   DFND   34,189 0 0
Chevron Corp COM 166764100 70,158 582,179 SH   SOLE   582,179 0 0
Chimera Investment Corp COM NEW 16934Q208 10,356 503,689 SH   SOLE   503,689 0 0
Chubb Ltd COM H1467J104 6,418 41,234 SH   DFND   41,234 0 0
Church & Dwight Co Inc COM 171340102 663 9,426 SH   DFND   9,426 0 0
Churchill Downs Inc COM 171484108 595 4,336 SH   SOLE   4,336 0 0
Cia de Minas Buenaventura SAA SPONSORED ADR 204448104 30 1,993 SH   DFND   1,993 0 0
Cia de Minas Buenaventura SAA SPONSORED ADR 204448104 425,754 28,195,622 SH   SOLE   28,195,622 0 0
Cia de Saneamento Basico do Estado de S SPONSORED ADR 20441A102 3 208 SH   DFND   208 0 0
Cia de Saneamento Basico do Estado de S SPONSORED ADR 20441A102 92 6,122 SH   SOLE   6,122 0 0
Cia Siderurgica Nacional SA SPONSORED ADR 20440W105 1 342 SH   DFND   342 0 0
Cia Siderurgica Nacional SA SPONSORED ADR 20440W105 2,960 857,916 SH   SOLE   857,916 0 0
Cigna Corp COM 125523100 5,212 25,489 SH   DFND   25,489 0 0
Cimarex Energy Co COM 171798101 1 27 SH   DFND   27 0 0
Cimarex Energy Co COM 171798101 24,579 468,258 SH   SOLE   468,258 0 0
Cintas Corp COM 172908105 948 3,522 SH   DFND   3,522 0 0
Cisco Systems Inc COM 17275R102 15,122 315,310 SH   DFND   315,310 0 0
Citigroup Inc COM NEW 172967424 6,954 87,041 SH   DFND   87,041 0 0
Clean Harbors Inc COM 184496107 1,163 13,561 SH   SOLE   13,561 0 0
Clearway Energy Inc CL C 18539C204 1 44 SH   DFND   44 0 0
Clearway Energy Inc CL C 18539C204 26 1,313 SH   SOLE   1,313 0 0
Cleveland-Cliffs Inc COM 185899101 18 2,150 SH   DFND   2,150 0 0
Cleveland-Cliffs Inc COM 185899101 3,056 363,819 SH   SOLE   363,819 0 0
CME Group Inc COM 12572Q105 6,543 32,598 SH   DFND   32,598 0 0
CMS Energy Corp COM 125896100 1,144 18,199 SH   DFND   18,199 0 0
CNH Industrial NV SHS N20944109 30 2,760 SH   DFND   2,760 0 0
CNH Industrial NV SHS N20944109 20,315 1,846,846 SH   SOLE   1,846,846 0 0
CNX Resources Corp COM 12653C108 23,976 2,709,150 SH   SOLE   2,709,150 0 0
Coca-Cola Co/The COM 191216100 4,988 90,113 SH   DFND   90,113 0 0
Coeur Mining Inc COM NEW 192108504 15 1,917 SH   DFND   1,917 0 0
Coeur Mining Inc COM NEW 192108504 215,309 26,647,196 SH   SOLE   26,647,196 0 0
Cogent Communications Holdings Inc COM NEW 19239V302 19 289 SH   SOLE   289 0 0
Cognex Corp COM 192422103 371 6,616 SH   DFND   6,616 0 0
Cognizant Technology Solutions Corp CL A 192446102 2,576 41,528 SH   DFND   41,528 0 0
Colgate-Palmolive Co COM 194162103 6,030 87,600 SH   DFND   87,600 0 0
Colgate-Palmolive Co COM 194162103 239 3,468 SH   SOLE   3,468 0 0
Colony Capital Inc CL A COM 19626G108 13 2,816 SH   DFND   2,816 0 0
Colony Credit Real Estate Inc COM CL A 19625T101 5,410 411,063 SH   SOLE   411,063 0 0
Columbia Property Trust Inc COM NEW 198287203 14 686 SH   DFND   686 0 0
Comcast Corp CL A 20030N101 6,287 139,811 SH   DFND   139,811 0 0
Comcast Corp CL A 20030N101 46,171 1,026,699 SH   SOLE   1,026,699 0 0
Commercial Metals Co COM 201723103 2,999 134,669 SH   SOLE   134,669 0 0
Compass Minerals International Inc COM 20451N101 88,483 1,451,495 SH   SOLE   1,451,495 0 0
Concho Resources Inc COM 20605P101 5 54 SH   DFND   54 0 0
Concho Resources Inc COM 20605P101 77,180 881,349 SH   SOLE   881,349 0 0
ConocoPhillips COM 20825C104 5,474 84,182 SH   DFND   84,182 0 0
ConocoPhillips COM 20825C104 2,120 32,605 SH   SOLE   32,605 0 0
CONSOL Energy Inc COM 20854L108 2 130 SH   DFND   130 0 0
Consolidated Edison Inc COM 209115104 1,937 21,412 SH   DFND   21,412 0 0
Continental Resources Inc/OK COM 212015101 1 23 SH   DFND   23 0 0
Continental Resources Inc/OK COM 212015101 399 11,632 SH   SOLE   11,632 0 0
Copart Inc COM 217204106 955 10,498 SH   DFND   10,498 0 0
Core Laboratories NV COM N22717107 94,959 2,520,809 SH   SOLE   2,520,809 0 0
Corporate Office Properties Trust SH BEN INT 22002T108 19 660 SH   DFND   660 0 0
Corteva Inc COM 22052L104 727 24,607 SH   DFND   24,607 0 0
Corteva Inc COM 22052L104 103,470 3,500,352 SH   SOLE   3,500,352 0 0
Cosan Ltd SHS A G25343107 20 857 SH   DFND   857 0 0
Cosan Ltd SHS A G25343107 2,137 93,564 SH   SOLE   93,564 0 0
Costco Wholesale Corp COM 22160K105 5,388 18,333 SH   DFND   18,333 0 0
Costco Wholesale Corp COM 22160K105 5,111 17,390 SH   SOLE   17,390 0 0
Cousins Properties Inc COM NEW 222795502 1,525 37,022 SH   DFND   37,022 0 0
Covanta Holding Corp COM 22282E102 2,779 187,238 SH   SOLE   187,238 0 0
Credicorp Ltd COM G2519Y108 6,113 28,683 SH   SOLE   25,968 0 2,715
Cree Inc COM 225447101 3 62 SH   DFND   62 0 0
Cree Inc COM 225447101 4,448 96,380 SH   SOLE   96,380 0 0
Crescent Point Energy Corp COM 22576C101 293 65,520 SH   SOLE   65,520 0 0
Crown Castle International Corp COM 22822V101 4,959 34,887 SH   DFND   34,887 0 0
CSX Corp COM 126408103 2,684 37,099 SH   DFND   37,099 0 0
CSX Corp COM 126408103 43,393 599,684 SH   SOLE   599,684 0 0
CubeSmart COM 229663109 36 1,132 SH   DFND   1,132 0 0
Cummins Inc COM 231021106 1,292 7,220 SH   DFND   7,220 0 0
CVS Health Corp COM 126650100 7,437 100,101 SH   DFND   100,101 0 0
CVS Health Corp COM 126650100 5,201 70,009 SH   SOLE   70,009 0 0
CyberArk Software Ltd SHS M2682V108 1,409 12,090 SH   SOLE   12,090 0 0
CyrusOne Inc COM 23283R100 1,886 28,819 SH   DFND   28,819 0 0
Danaher Corp COM 235851102 6,636 43,236 SH   DFND   43,236 0 0
Darden Restaurants Inc COM 237194105 628 5,762 SH   DFND   5,762 0 0
Darden Restaurants Inc COM 237194105 57 525 SH   SOLE   525 0 0
Darling Ingredients Inc COM 237266101 13 458 SH   DFND   458 0 0
Darling Ingredients Inc COM 237266101 1,588 56,538 SH   SOLE   56,538 0 0
DCP Midstream LP COM UT LTD PTN 23311P100 235 9,614 SH   SOLE   9,614 0 0
Deere & Co COM 244199105 1,614 9,317 SH   DFND   9,317 0 0
Deere & Co COM 244199105 54,022 311,795 SH   SOLE   311,795 0 0
Delek US Holdings Inc COM 24665A103 467 13,922 SH   SOLE   13,922 0 0
DENTSPLY SIRONA Inc COM 24906P109 54 957 SH   DFND   957 0 0
Devon Energy Corp COM 25179M103 3 111 SH   DFND   111 0 0
Devon Energy Corp COM 25179M103 969 37,297 SH   SOLE   37,297 0 0
Diamond Offshore Drilling Inc COM 25271C102 6,715 933,945 SH   SOLE   933,945 0 0
Diamondback Energy Inc COM 25278X109 4 45 SH   DFND   45 0 0
Diamondback Energy Inc COM 25278X109 92,335 994,341 SH   SOLE   994,341 0 0
DiamondRock Hospitality Co COM 252784301 13 1,181 SH   DFND   1,181 0 0
Digital Realty Trust Inc COM 253868103 6,445 53,821 SH   DFND   53,821 0 0
Diversified Healthcare Trust SH BEN INT 25525P107 12 1,388 SH   DFND   1,388 0 0
Dollar General Corp COM 256677105 1,686 10,812 SH   DFND   10,812 0 0
Dollar General Corp COM 256677105 3,587 22,999 SH   SOLE   22,999 0 0
Dollar Tree Inc COM 256746108 1,570 16,693 SH   SOLE   16,693 0 0
Dominion Energy Inc COM 25746U109 4,453 53,769 SH   DFND   53,769 0 0
Dominion Energy Inc COM 25746U109 87,547 1,057,081 SH   SOLE   1,057,081 0 0
Dominion Energy Inc UNIT 99/99/9999 25746U133 19,509 182,345 SH   SOLE   182,345 0 0
Domino's Pizza Inc COM 25754A201 46,462 158,151 SH   SOLE   158,151 0 0
Domtar Corp COM NEW 257559203 1 37 SH   DFND   37 0 0
Domtar Corp COM NEW 257559203 39 1,012 SH   SOLE   1,012 0 0
Donaldson Co Inc COM 257651109 1,155 20,051 SH   SOLE   20,051 0 0
Douglas Emmett Inc COM 25960P109 43 977 SH   DFND   977 0 0
Dover Corp COM 260003108 56 490 SH   SOLE   490 0 0
Dow Inc COM 260557103 1,347 24,615 SH   DFND   24,615 0 0
Dow Inc COM 260557103 7,894 144,232 SH   SOLE   144,232 0 0
Dril-Quip Inc COM 262037104 21,105 449,905 SH   SOLE   449,905 0 0
DSP Group Inc COM 23332B106 110 6,999 SH   SOLE   6,999 0 0
DTE Energy Co UNIT 11/01/2022S 233331842 15,094 294,469 SH   SOLE   294,469 0 0
Duke Energy Corp COM NEW 26441C204 9,053 99,251 SH   DFND   99,251 0 0
Duke Energy Corp COM NEW 26441C204 2,295 25,166 SH   SOLE   25,166 0 0
Duke Realty Corp COM NEW 264411505 3,225 93,025 SH   DFND   93,025 0 0
DuPont de Nemours Inc COM 26614N102 1,625 25,315 SH   DFND   25,315 0 0
DuPont de Nemours Inc COM 26614N102 9,255 144,165 SH   SOLE   144,165 0 0
DWS Municipal Income Trust COM 233368109 2,365 208,758 SH   SOLE   208,758 0 0
Easterly Government Properties Inc COM 27616P103 10 436 SH   DFND   436 0 0
EastGroup Properties Inc COM 277276101 29 222 SH   DFND   222 0 0
Eaton Corp PLC SHS G29183103 8,775 92,646 SH   SOLE   92,646 0 0
Eaton Vance Corp COM NON VTG 278265103 235 5,037 SH   DFND   5,037 0 0
Eaton Vance Corp COM NON VTG 278265103 28 593 SH   SOLE   593 0 0
Eaton Vance Municipal Bond Fund COM 27827X101 5,347 415,172 SH   SOLE   415,172 0 0
Eaton Vance Municipal Income 2028 Term SHS 27829U105 750 34,251 SH   SOLE   34,251 0 0
Eaton Vance Municipal Income Trust SH BEN INT 27826U108 2,616 205,203 SH   SOLE   205,203 0 0
Eaton Vance National Municipal Opportun COM SHS 27829L105 910 42,064 SH   SOLE   42,064 0 0
Edison International COM 281020107 1,699 22,525 SH   DFND   22,525 0 0
Edison International COM 281020107 155 2,057 SH   SOLE   2,057 0 0
Edwards Lifesciences Corp COM 28176E108 2,436 10,441 SH   DFND   10,441 0 0
El Paso Electric Co COM NEW 283677854 176 2,595 SH   DFND   2,595 0 0
El Paso Electric Co COM NEW 283677854 498 7,332 SH   SOLE   7,332 0 0
Elanco Animal Health Inc COM 28414H103 19,859 674,344 SH   SOLE   674,344 0 0
Eldorado Gold Corp COM 284902509 10 1,253 SH   DFND   1,253 0 0
Eldorado Gold Corp COM 284902509 157,267 19,584,953 SH   SOLE   19,584,953 0 0
Eldorado Resorts Inc COM 28470R102 300 5,031 SH   SOLE   5,031 0 0
Electronic Arts Inc COM 285512109 1,396 12,984 SH   DFND   12,984 0 0
Electronic Arts Inc COM 285512109 3,128 29,091 SH   SOLE   29,091 0 0
Eli Lilly & Co COM 532457108 11,565 87,997 SH   DFND   87,997 0 0
Eli Lilly & Co COM 532457108 10,117 76,979 SH   SOLE   76,979 0 0
Emerson Electric Co COM 291011104 3,344 43,847 SH   DFND   43,847 0 0
Emerson Electric Co COM 291011104 90,440 1,185,945 SH   SOLE   1,185,945 0 0
Empire State Realty Trust Inc CL A 292104106 12 882 SH   DFND   882 0 0
Enbridge Inc COM 29250N105 10,456 263,063 SH   DFND   263,063 0 0
Enbridge Inc COM 29250N105 5,079 127,730 SH   SOLE   127,730 0 0
EnCana Corp COM 292505104 2 399 SH   DFND   399 0 0
EnCana Corp COM 292505104 45,144 9,625,521 SH   SOLE   9,625,521 0 0
Endeavour Silver Corp COM 29258Y103 21,092 8,751,955 SH   SOLE   8,751,955 0 0
Energy Fuels Inc/Canada COM NEW 292671708 52 27,357 SH   SOLE   27,357 0 0
Energy Recovery Inc COM 29270J100 761 77,758 SH   SOLE   77,758 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506 1,059 17,641 SH   SOLE   17,641 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 1,597 124,444 SH   SOLE   124,444 0 0
Enerplus Corp COM 292766102 202 28,290 SH   SOLE   28,290 0 0
EnerSys COM 29275Y102 2,825 37,751 SH   SOLE   37,751 0 0
EnLink Midstream LLC COM UNIT REP LTD 29336T100 558 91,001 SH   SOLE   91,001 0 0
Enphase Energy Inc COM 29355A107 1,841 70,454 SH   SOLE   70,454 0 0
Entergy Corp COM 29364G103 1,532 12,786 SH   DFND   12,786 0 0
Entergy Corp COM 29364G103 1,366 11,403 SH   SOLE   11,403 0 0
Enterprise Products Partners LP COM 293792107 1,540 54,689 SH   SOLE   54,689 0 0
EOG Resources Inc COM 26875P101 5,196 62,037 SH   DFND   62,037 0 0
EOG Resources Inc COM 26875P101 53,344 636,865 SH   SOLE   636,865 0 0
EPR Properties COM SH BEN INT 26884U109 32 459 SH   DFND   459 0 0
EQM Midstream Partners LP UNIT LTD PARTN 26885B100 235 7,863 SH   SOLE   7,863 0 0
EQT Corp COM 26884L109 252 23,103 SH   SOLE   23,103 0 0
Equifax Inc COM 294429105 77 550 SH   SOLE   550 0 0
Equinox Gold Corp COM 29446Y502 7 900 SH   DFND   900 0 0
Equinox Gold Corp COM 29446Y502 10,467 1,359,300 SH   SOLE   1,222,700 0 136,600
Equitrans Midstream Corp COM 294600101 649 48,553 SH   SOLE   48,553 0 0
Equity Commonwealth COM SH BEN INT 294628102 23 709 SH   DFND   709 0 0
Equity LifeStyle Properties Inc COM 29472R108 3,109 44,164 SH   DFND   44,164 0 0
Equity Residential SH BEN INT 29476L107 7,161 88,499 SH   DFND   88,499 0 0
Erie Indemnity Co CL A 29530P102 208 1,256 SH   DFND   1,256 0 0
Essential Properties Realty Trust Inc COM 29670E107 12 473 SH   DFND   473 0 0
Essential Utilities Inc COM 29670G102 657 13,997 SH   DFND   13,997 0 0
Essential Utilities Inc COM 29670G102 181 3,865 SH   SOLE   3,865 0 0
Essential Utilities Inc UNIT 04/30/2022 29670G201 6,852 109,895 SH   SOLE   109,895 0 0
Essex Property Trust Inc COM 297178105 5,097 16,942 SH   DFND   16,942 0 0
Estee Lauder Cos Inc/The CL A 518439104 2,591 12,544 SH   DFND   12,544 0 0
Evercore Inc CLASS A 29977A105 14 191 SH   SOLE   191 0 0
Evergy Inc COM 30034W106 953 14,639 SH   DFND   14,639 0 0
Eversource Energy COM 30040W108 1,773 20,839 SH   DFND   20,839 0 0
Evoqua Water Technologies Corp COM 30057T105 1,123 59,267 SH   SOLE   59,267 0 0
EXACT SCIENCES CORP COM 30063P105 17,521 189,457 SH   SOLE   189,457 0 0
Exelon Corp COM 30161N101 1,622 35,573 SH   SOLE   35,573 0 0
Expeditors International of Washington COM 302130109 735 9,421 SH   DFND   9,421 0 0
Extra Space Storage Inc COM 30225T102 3,400 32,187 SH   DFND   32,187 0 0
Exxon Mobil Corp COM 30231G102 3,728 53,427 SH   DFND   53,427 0 0
Exxon Mobil Corp COM 30231G102 3,624 51,934 SH   SOLE   51,934 0 0
F5 Networks Inc COM 315616102 434 3,111 SH   DFND   3,111 0 0
Facebook Inc CL A 30303M102 24,854 121,090 SH   DFND   121,090 0 0
Facebook Inc CL A 30303M102 87,261 425,146 SH   SOLE   425,146 0 0
Factset Research Systems Inc COM 303075105 558 2,079 SH   DFND   2,079 0 0
Fastenal Co COM 311900104 1,028 27,815 SH   DFND   27,815 0 0
Federal Realty Investment Trust SH BEN INT NEW 313747206 2,482 19,280 SH   DFND   19,280 0 0
Federated Hermes Inc CL B 314211103 18 541 SH   SOLE   541 0 0
FedEx Corp COM 31428X106 1,133 7,491 SH   DFND   7,491 0 0
Fidus Investment Corp COM 316500107 3,931 264,862 SH   SOLE   264,862 0 0
First Industrial Realty Trust Inc COM 32054K103 31 739 SH   DFND   739 0 0
First Majestic Silver Corp COM 32076V103 19 1,574 SH   DFND   1,574 0 0
First Majestic Silver Corp COM 32076V103 290,174 23,668,368 SH   SOLE   23,668,368 0 0
First Solar Inc COM 336433107 3 46 SH   DFND   46 0 0
First Solar Inc COM 336433107 3,850 68,792 SH   SOLE   68,792 0 0
FirstEnergy Corp COM 337932107 1,689 34,746 SH   DFND   34,746 0 0
FMC Corp COM NEW 302491303 36 362 SH   DFND   362 0 0
FMC Corp COM NEW 302491303 17,993 180,256 SH   SOLE   180,256 0 0
Foamix Pharmaceuticals Ltd SHS M46135105 66 19,760 SH   SOLE   19,760 0 0
Ford Motor Co COM 345370860 495 53,195 SH   DFND   53,195 0 0
ForeScout Technologies Inc COM 34553D101 390 11,893 SH   SOLE   11,893 0 0
Fortinet Inc COM 34959E109 622 5,828 SH   DFND   5,828 0 0
Fortis Inc/Canada COM 349553107 1,157 27,894 SH   DFND   27,894 0 0
Fortuna Silver Mines Inc COM 349915108 5 1,188 SH   DFND   1,188 0 0
Fortuna Silver Mines Inc COM 349915108 36,123 8,853,651 SH   SOLE   8,853,651 0 0
Four Corners Property Trust Inc COM 35086T109 11 402 SH   DFND   402 0 0
Franco-Nevada Corp COM 351858105 167 1,620 SH   DFND   1,620 0 0
Franco-Nevada Corp COM 351858105 855,444 8,281,166 SH   SOLE   8,281,166 0 0
Franklin Electric Co Inc COM 353514102 1,959 34,177 SH   SOLE   34,177 0 0
Franklin Resources Inc COM 354613101 296 11,405 SH   DFND   11,405 0 0
Franklin Resources Inc COM 354613101 45 1,746 SH   SOLE   1,746 0 0
Franklin Street Properties Corp COM 35471R106 5 609 SH   DFND   609 0 0
Freeport-McMoRan Inc CL B 35671D857 165 12,552 SH   DFND   12,552 0 0
Freeport-McMoRan Inc CL B 35671D857 351 26,716 SH   SOLE   26,716 0 0
FS KKR Capital Corp COM 302635107 20,132 3,284,212 SH   SOLE   3,284,212 0 0
Futu Holdings Ltd SPON ADS CL A 36118L106 980 95,000 SH   SOLE   95,000 0 0
Gaming and Leisure Properties Inc COM 36467J108 2,247 52,194 SH   DFND   52,194 0 0
Gaming and Leisure Properties Inc COM 36467J108 962 22,357 SH   SOLE   22,357 0 0
Gap Inc/The COM 364760108 177 10,038 SH   DFND   10,038 0 0
Gap Inc/The COM 364760108 506 28,640 SH   SOLE   28,640 0 0
Garmin Ltd SHS H2906T109 534 5,475 SH   DFND   5,475 0 0
GDS Holdings Ltd SPONSORED ADS 36165L108 31,283 606,500 SH   SOLE   556,500 0 50,000
General Dynamics Corp COM 369550108 1,655 9,387 SH   DFND   9,387 0 0
General Dynamics Corp COM 369550108 80,858 458,511 SH   SOLE   458,511 0 0
General Electric Co COM 369604103 4,765 426,960 SH   DFND   426,960 0 0
General Mills Inc COM 370334104 138 2,576 SH   DFND   2,576 0 0
General Mills Inc COM 370334104 200 3,741 SH   SOLE   3,741 0 0
General Motors Co COM 37045V100 4,307 117,674 SH   DFND   117,674 0 0
Genesis Energy LP UNIT LTD PARTN 371927104 148 7,210 SH   SOLE   7,210 0 0
Gerdau SA SPON ADR REP PFD 373737105 3 571 SH   DFND   571 0 0
Gerdau SA SPON ADR REP PFD 373737105 3,209 654,938 SH   SOLE   654,938 0 0
Getty Realty Corp COM 374297109 6 196 SH   DFND   196 0 0
Gibraltar Industries Inc COM 374689107 1,031 20,442 SH   SOLE   20,442 0 0
Gilead Sciences Inc COM 375558103 5,870 90,339 SH   DFND   90,339 0 0
Gilead Sciences Inc COM 375558103 105,604 1,625,182 SH   SOLE   1,625,182 0 0
Gladstone Capital Corp COM 376535100 3,546 357,128 SH   SOLE   357,128 0 0
Gladstone Investment Corp COM 376546107 5,118 386,273 SH   SOLE   386,273 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 10,031 213,467 SH   SOLE   213,467 0 0
Global Net Lease Inc COM NEW 379378201 11 528 SH   DFND   528 0 0
Gold Fields Ltd SPONSORED ADR 38059T106 3 523 SH   DFND   523 0 0
Gold Fields Ltd SPONSORED ADR 38059T106 601,084 91,073,359 SH   SOLE   90,990,449 0 82,910
Gold Resource Corp COM 38068T105 20,102 3,628,452 SH   SOLE   3,628,452 0 0
Gold Standard Ventures Corp COM 380738104 13,569 15,852,109 SH   SOLE   15,268,548 0 583,561
Golden Star Resources Ltd COM 38119T807 15,734 4,129,564 SH   SOLE   4,129,564 0 0
Goldman Sachs BDC Inc SHS 38147U107 8,492 399,052 SH   SOLE   399,052 0 0
Goldman Sachs Group Inc/The COM 38141G104 6,432 27,973 SH   DFND   27,973 0 0
Golub Capital BDC Inc COM 38173M102 13,159 713,037 SH   SOLE   713,037 0 0
Granite Point Mortgage Trust Inc COM 38741L107 3,977 216,350 SH   SOLE   216,350 0 0
Granite Real Estate Investment Trust UNIT 99/99/9999 387437114 16 319 SH   DFND   319 0 0
Graphic Packaging Holding Co COM 388689101 3 163 SH   DFND   163 0 0
Graphic Packaging Holding Co COM 388689101 86 5,195 SH   SOLE   5,195 0 0
Great Panther Mining Ltd COM 39115V101 9,934 19,478,189 SH   SOLE   19,478,189 0 0
Grifols SA SP ADR REP B NVT 398438408 10,539 452,527 SH   SOLE   452,527 0 0
GTT Communications Inc COM 362393100 22 1,900 SH   DFND   1,900 0 0
Guardant Health Inc COM 40131M109 7,707 98,627 SH   SOLE   98,627 0 0
Guidewire Software Inc COM 40171V100 84,535 770,107 SH   SOLE   770,107 0 0
GW Pharmaceuticals PLC ADS 36197T103 2,311 22,103 SH   SOLE   22,103 0 0
Halliburton Co COM 406216101 6 233 SH   DFND   233 0 0
Halliburton Co COM 406216101 75,198 3,073,061 SH   SOLE   3,073,061 0 0
Hanesbrands Inc COM 410345102 23 1,543 SH   DFND   1,543 0 0
Hannon Armstrong Sustainable Infrastruc COM 41068X100 67,617 2,101,205 SH   SOLE   2,101,205 0 0
Harmony Gold Mining Co Ltd SPONSORED ADR 413216300 1 327 SH   DFND   327 0 0
Harmony Gold Mining Co Ltd SPONSORED ADR 413216300 239,224 65,901,955 SH   SOLE   65,901,955 0 0
Hasbro Inc COM 418056107 611 5,781 SH   DFND   5,781 0 0
Hawaiian Electric Industries Inc COM 419870100 326 6,958 SH   DFND   6,958 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101 73,905 1,166,245 SH   SOLE   1,039,425 0 126,820
HeadHunter Group PLC SPONSORED ADS 42207L106 1,306 60,867 SH   SOLE   60,867 0 0
Healthcare Realty Trust Inc COM 421946104 26 776 SH   DFND   776 0 0
Healthcare Trust of America Inc CL A NEW 42225P501 37 1,213 SH   DFND   1,213 0 0
Healthpeak Properties Inc COM 42250P103 4,363 126,581 SH   DFND   126,581 0 0
Hecla Mining Co COM 422704106 13 3,894 SH   DFND   3,894 0 0
Hecla Mining Co COM 422704106 182,787 53,919,344 SH   SOLE   53,919,344 0 0
HEICO Corp CL A 422806208 267 2,982 SH   DFND   2,982 0 0
Helix Energy Solutions Group Inc COM 42330P107 23,897 2,481,470 SH   SOLE   2,481,470 0 0
Helmerich & Payne Inc COM 423452101 1 29 SH   DFND   29 0 0
Helmerich & Payne Inc COM 423452101 35,268 776,310 SH   SOLE   776,310 0 0
Henry Schein Inc COM 806407102 402 6,027 SH   DFND   6,027 0 0
Hercules Capital Inc COM 427096508 12,601 898,808 SH   SOLE   898,808 0 0
Heritage-Crystal Clean Inc COM 42726M106 1,157 36,887 SH   SOLE   36,887 0 0
Hersha Hospitality Trust PR SHS BEN INT 427825500 3 197 SH   DFND   197 0 0
Hess Corp COM 42809H107 5 68 SH   DFND   68 0 0
Hess Corp COM 42809H107 1,297 19,418 SH   SOLE   19,418 0 0
Highwoods Properties Inc COM 431284108 29 601 SH   DFND   601 0 0
HollyFrontier Corp COM 436106108 2 42 SH   DFND   42 0 0
HollyFrontier Corp COM 436106108 1,606 31,678 SH   SOLE   31,678 0 0
Home Depot Inc/The COM 437076102 7,424 33,996 SH   DFND   33,996 0 0
Home Depot Inc/The COM 437076102 10,997 50,358 SH   SOLE   50,358 0 0
Honeywell International Inc COM 438516106 9,648 54,506 SH   DFND   54,506 0 0
Honeywell International Inc COM 438516106 427 2,412 SH   SOLE   2,412 0 0
Hormel Foods Corp COM 440452100 517 11,453 SH   DFND   11,453 0 0
HOST HOTELS & RESORTS INC COM 44107P104 78 4,192 SH   DFND   4,192 0 0
HSBC Holdings PLC ADR A 1/40PF A 404280604 96 3,581 SH   DFND   3,581 0 0
Hubbell Inc COM 443510607 34 232 SH   SOLE   232 0 0
HudBay Minerals Inc COM 443628102 6 1,552 SH   DFND   1,552 0 0
Hudson Pacific Properties Inc COM 444097109 34 895 SH   DFND   895 0 0
Huntington Ingalls Industries Inc COM 446413106 520 2,071 SH   DFND   2,071 0 0
HUYA Inc ADS REP SHS A 44852D108 19,037 1,060,550 SH   SOLE   972,450 0 88,100
IAMGOLD Corp COM 450913108 15 4,009 SH   DFND   4,009 0 0
IAMGOLD Corp COM 450913108 206,343 55,319,889 SH   SOLE   55,319,889 0 0
IDACORP Inc COM 451107106 345 3,231 SH   DFND   3,231 0 0
IDEX Corp COM 45167R104 518 3,011 SH   DFND   3,011 0 0
IDEXX Laboratories Inc COM 45168D104 1,557 5,964 SH   DFND   5,964 0 0
IDEXX Laboratories Inc COM 45168D104 35,077 134,328 SH   SOLE   134,328 0 0
Illinois Tool Works Inc COM 452308109 2,570 14,308 SH   DFND   14,308 0 0
Illumina Inc COM 452327109 1,932 5,823 SH   DFND   5,823 0 0
Illumina Inc COM 452327109 18,554 55,929 SH   SOLE   55,929 0 0
Imperial Oil Ltd COM NEW 453038408 2 62 SH   DFND   62 0 0
Imperial Oil Ltd COM NEW 453038408 50 1,882 SH   SOLE   1,882 0 0
Incyte Corp COM 45337C102 14,843 169,979 SH   SOLE   169,979 0 0
Independence Realty Trust Inc COM 45378A106 8 534 SH   DFND   534 0 0
Industrial Logistics Properties Trust COM SHS BEN INT 456237106 9 380 SH   DFND   380 0 0
Ingredion Inc COM 457187102 17 185 SH   DFND   185 0 0
Ingredion Inc COM 457187102 550 5,912 SH   SOLE   5,912 0 0
Innovative Industrial Properties Inc COM 45781V101 5 66 SH   DFND   66 0 0
Intel Corp COM 458140100 17,738 296,372 SH   DFND   296,372 0 0
Intel Corp COM 458140100 241,667 4,037,875 SH   SOLE   4,037,875 0 0
Intelsat SA COM L5140P101 27 3,774 SH   DFND   3,774 0 0
International Business Machines Corp COM 459200101 9,989 74,519 SH   DFND   74,519 0 0
International Flavors & Fragrances Inc UNIT 09/15/2021 459506309 8,972 186,875 SH   SOLE   186,875 0 0
International Game Technology PLC SHS USD G4863A108 237 15,805 SH   SOLE   15,805 0 0
International Paper Co COM 460146103 10 218 SH   DFND   218 0 0
International Paper Co COM 460146103 320 6,942 SH   SOLE   6,942 0 0
Intuit Inc COM 461202103 5,408 20,646 SH   DFND   20,646 0 0
Intuitive Surgical Inc COM NEW 46120E602 4,142 7,007 SH   DFND   7,007 0 0
Invesco Advantage Municipal Income Trus SH BEN INT 46132E103 2,557 228,959 SH   SOLE   228,959 0 0
Invesco Mortgage Capital Inc COM 46131B100 9,378 563,236 SH   SOLE   563,236 0 0
Invesco Municipal Income Opportunities COM 46132X101 1,164 147,555 SH   SOLE   147,555 0 0
Invesco Municipal Opportunity Trust COM 46132C107 4,312 348,857 SH   SOLE   348,857 0 0
Invesco Municipal Trust COM 46131J103 3,565 288,408 SH   SOLE   288,408 0 0
Invesco Optimum Yield Diversified Commo OPTIMUM YIELD 46090F100 1,449 87,481 SH   SOLE   87,481 0 0
Invesco Quality Municipal Income Trust COM 46133G107 3,446 273,940 SH   SOLE   273,940 0 0
Invesco Trust for Investment Grade Muni COM 46131M106 3,629 282,396 SH   SOLE   282,396 0 0
Invesco Value Municipal Income Trust COM 46132P108 3,404 222,167 SH   SOLE   222,167 0 0
Investors Real Estate Trust SH BEN INT 461730509 5 68 SH   DFND   68 0 0
Invitation Homes Inc COM 46187W107 3,373 112,551 SH   DFND   112,551 0 0
Ionis Pharmaceuticals Inc COM 462222100 6,280 103,961 SH   SOLE   103,961 0 0
IPG Photonics Corp COM 44980X109 201 1,386 SH   DFND   1,386 0 0
IPG Photonics Corp COM 44980X109 23,738 163,800 SH   SOLE   163,800 0 0
IQVIA Holdings Inc COM 46266C105 110 714 SH   DFND   714 0 0
IQVIA Holdings Inc COM 46266C105 19,259 124,645 SH   SOLE   124,645 0 0
Iridium Communications Inc COM 46269C102 137 5,576 SH   DFND   5,576 0 0
Iron Mountain Inc COM 46284V101 39 1,225 SH   DFND   1,225 0 0
iShares Core U.S. Aggregate Bond ETF CORE US AGGBD ET 464287226 5,356 47,664 SH   SOLE   47,664 0 0
iShares Global Infrastructure ETF GLB INFRASTR ETF 464288372 3,400 70,966 SH   SOLE   70,966 0 0
iShares Gold Trust ISHARES 464285105 3,300 227,556 SH   SOLE   227,556 0 0
iShares MSCI Eurozone ETF MSCI EURZONE ETF 464286608 2,209 52,690 SH   SOLE   52,690 0 0
iShares MSCI Global Metals & Mining Pro MSCI GBL ETF NEW 46434G848 1,086 36,514 SH   SOLE   36,514 0 0
iShares MSCI Pacific ex Japan ETF MSCI PAC JP ETF 464286665 767 16,571 SH   SOLE   16,571 0 0
iShares MSCI South Korea ETF MSCI STH KOR ETF 464286772 267 4,291 SH   SOLE   4,291 0 0
iShares MSCI Switzerland ETF MSCI SWITZERLAND 464286749 551 13,559 SH   SOLE   13,559 0 0
iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 856 25,114 SH   SOLE   25,114 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 7,115 40,445 SH   SOLE   40,445 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 8,165 59,824 SH   SOLE   59,824 0 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 1,914 8,933 SH   SOLE   8,933 0 0
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 2,234 17,371 SH   SOLE   17,371 0 0
Israel Chemicals Ltd SHS M5920A109 6,735 1,406,045 SH   SOLE   1,406,045 0 0
Itron Inc COM 465741106 2 20 SH   DFND   20 0 0
Itron Inc COM 465741106 2,673 31,836 SH   SOLE   31,836 0 0
Jack Henry & Associates Inc COM 426281101 478 3,283 SH   DFND   3,283 0 0
Janus Henderson Group PLC ORD SHS G4474Y214 46 1,876 SH   SOLE   1,876 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 6,535 43,775 SH   SOLE   43,775 0 0
JB Hunt Transport Services Inc COM 445658107 391 3,346 SH   DFND   3,346 0 0
JBG SMITH Properties COM 46590V100 29 720 SH   DFND   720 0 0
JD.com Inc SPON ADR CL A 47215P106 3,078 87,368 SH   SOLE   87,368 0 0
JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100 824 36,642 SH   SOLE   36,642 0 0
John Wiley & Sons Inc CL A 968223206 42,939 884,983 SH   SOLE   884,983 0 0
Johnson & Johnson COM 478160104 16,989 116,465 SH   DFND   116,465 0 0
Johnson & Johnson COM 478160104 11,346 77,783 SH   SOLE   77,783 0 0
Johnson Controls International plc SHS G51502105 133 3,256 SH   SOLE   3,256 0 0
JPMorgan BetaBuilders Japan ETF BETBULD JAPAN 46641Q712 2,668 108,738 SH   SOLE   108,738 0 0
JPMorgan Chase & Co COM 46625H100 7,372 52,882 SH   DFND   52,882 0 0
JPMorgan Chase & Co COM 46625H100 1,207 8,657 SH   SOLE   8,657 0 0
Kansas City Southern COM NEW 485170302 358 2,338 SH   DFND   2,338 0 0
Kansas City Southern COM NEW 485170302 75 487 SH   SOLE   487 0 0
Kellogg Co COM 487836108 89,418 1,292,920 SH   SOLE   1,292,920 0 0
Kennedy-Wilson Holdings Inc COM 489398107 16 719 SH   DFND   719 0 0
Kilroy Realty Corp COM 49427F108 51 612 SH   DFND   612 0 0
Kimberly-Clark Corp COM 494368103 1,558 11,330 SH   DFND   11,330 0 0
Kimco Realty Corp COM 49446R109 2,099 101,357 SH   DFND   101,357 0 0
Kinder Morgan Inc/DE COM 49456B101 2,353 111,149 SH   DFND   111,149 0 0
Kinder Morgan Inc/DE COM 49456B101 3,145 148,537 SH   SOLE   148,537 0 0
Kinross Gold Corp COM 496902404 52 10,865 SH   DFND   10,865 0 0
Kinross Gold Corp COM 496902404 731,418 154,307,659 SH   SOLE   153,785,359 0 522,300
KIRBY CORP COM 497266106 64,199 717,070 SH   SOLE   717,070 0 0
Kirkland Lake Gold Ltd COM 49741E100 469 10,654 SH   DFND   10,654 0 0
Kirkland Lake Gold Ltd COM 49741E100 652,818 14,814,780 SH   SOLE   14,644,152 0 170,628
Kite Realty Group Trust COM NEW 49803T300 9 486 SH   DFND   486 0 0
KKR Real Estate Finance Trust Inc COM 48251K100 2,315 113,369 SH   SOLE   113,369 0 0
KLA Corp COM NEW 482480100 1,462 8,204 SH   DFND   8,204 0 0
KLA Corp COM NEW 482480100 87,771 492,623 SH   SOLE   492,623 0 0
Kohl's Corp COM 500255104 671 13,175 SH   SOLE   13,175 0 0
Korea Electric Power Corp SPONSORED ADR 500631106 1,003 84,787 SH   SOLE   84,787 0 0
Kornit Digital Ltd SHS M6372Q113 454 13,274 SH   SOLE   13,274 0 0
Kosmos Energy Ltd COM 500688106 1,079 189,213 SH   SOLE   189,213 0 0
Kroger Co/The COM 501044101 2,416 83,325 SH   SOLE   83,325 0 0
L Brands Inc COM 501797104 378 20,870 SH   SOLE   20,870 0 0
Ladder Capital Corp CL A 505743104 8,689 481,625 SH   SOLE   481,625 0 0
Lam Research Corp COM 512807108 2,158 7,380 SH   DFND   7,380 0 0
Lam Research Corp COM 512807108 63,157 215,996 SH   SOLE   215,996 0 0
Lamb Weston Holdings Inc COM 513272104 839 9,757 SH   DFND   9,757 0 0
Las Vegas Sands Corp COM 517834107 1,036 15,006 SH   DFND   15,006 0 0
Las Vegas Sands Corp COM 517834107 2,164 31,341 SH   SOLE   31,341 0 0
Laureate Education Inc CL A 518613203 34,829 1,977,800 SH   SOLE   1,833,700 0 144,100
Lear Corp COM NEW 521865204 315 2,298 SH   DFND   2,298 0 0
Leggett & Platt Inc COM 524660107 240 4,722 SH   DFND   4,722 0 0
Lexington Realty Trust COM 529043101 15 1,418 SH   DFND   1,418 0 0
Liberty Property Trust SH BEN INT 531172104 97 1,622 SH   DFND   1,622 0 0
Life Storage Inc COM 53223X107 30 273 SH   DFND   273 0 0
Linde PLC SHS G5494J103 5,142 24,153 SH   DFND   24,153 0 0
Lindsay Corp COM 535555106 3 32 SH   DFND   32 0 0
Lindsay Corp COM 535555106 92 956 SH   SOLE   956 0 0
Linx SA SPONSORED ADS 53619W101 2,098 239,491 SH   SOLE   239,491 0 0
LiqTech International Inc COM 53632A201 850 145,229 SH   SOLE   145,229 0 0
Livent Corp COM 53814L108 7,902 924,238 SH   SOLE   924,238 0 0
LivePerson Inc COM 538146101 721 19,498 SH   SOLE   19,498 0 0
Lockheed Martin Corp COM 539830109 382 982 SH   SOLE   982 0 0
Loop Industries Inc COM 543518104 661 66,769 SH   SOLE   66,769 0 0
Loral Space & Communications Inc COM 543881106 23 723 SH   DFND   723 0 0
Louisiana-Pacific Corp COM 546347105 2 73 SH   DFND   73 0 0
Louisiana-Pacific Corp COM 546347105 29,124 981,584 SH   SOLE   981,584 0 0
Lowe's Cos Inc COM 548661107 6,532 54,543 SH   DFND   54,543 0 0
Lowe's Cos Inc COM 548661107 4,704 39,280 SH   SOLE   39,280 0 0
LTC Properties Inc COM 502175102 10 231 SH   DFND   231 0 0
Lululemon Athletica Inc COM 550021109 1,369 5,908 SH   DFND   5,908 0 0
Macerich Co/The COM 554382101 774 28,761 SH   DFND   28,761 0 0
Mack-Cali Realty Corp COM 554489104 12 508 SH   DFND   508 0 0
Macquarie Infrastructure Corp COM 55608B105 1,244 29,037 SH   DFND   29,037 0 0
Macquarie Infrastructure Corp COM 55608B105 1,059 24,719 SH   SOLE   24,719 0 0
Macy's Inc COM 55616P104 474 27,910 SH   SOLE   27,910 0 0
MAG Silver Corp COM 55903Q104 42,946 3,627,191 SH   SOLE   3,627,191 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 1,441 22,924 SH   SOLE   22,924 0 0
Magic Software Enterprises Ltd ORD 559166103 75 7,704 SH   SOLE   7,704 0 0
Magna International Inc COM 559222401 667 12,177 SH   DFND   12,177 0 0
Main Street Capital Corp COM 56035L104 17,640 409,177 SH   SOLE   409,177 0 0
MainStay MacKay DefinedTerm Municipal O COM 56064K100 1,776 84,437 SH   SOLE   84,437 0 0
MakeMyTrip Ltd SHS V5633W109 672 29,354 SH   SOLE   29,354 0 0
ManpowerGroup Inc COM 56418H100 233 2,403 SH   DFND   2,403 0 0
Marathon Oil Corp COM 565849106 3 219 SH   DFND   219 0 0
Marathon Oil Corp COM 565849106 940 69,196 SH   SOLE   69,196 0 0
Marathon Petroleum Corp COM 56585A102 11 180 SH   DFND   180 0 0
Marathon Petroleum Corp COM 56585A102 2,844 47,208 SH   SOLE   47,208 0 0
MarketAxess Holdings Inc COM 57060D108 709 1,871 SH   DFND   1,871 0 0
Marsh & McLennan Cos Inc COM 571748102 3,971 35,642 SH   DFND   35,642 0 0
Marvell Technology Group Ltd ORD G5876H105 18,467 695,293 SH   SOLE   695,293 0 0
Mastercard Inc CL A 57636Q104 21,636 72,462 SH   DFND   72,462 0 0
Matador Resources Co COM 576485205 213 11,877 SH   SOLE   11,877 0 0
Maverix Metals Inc COM NEW 57776F405 2 307 SH   DFND   307 0 0
Maxim Integrated Products Inc COM 57772K101 968 15,732 SH   DFND   15,732 0 0
Maxim Integrated Products Inc COM 57772K101 24,688 401,367 SH   SOLE   401,367 0 0
McCormick & Co Inc/MD COM NON VTG 579780206 89 526 SH   DFND   526 0 0
McDermott International Inc COM 580037703 2,782 4,111,236 SH   SOLE   4,111,236 0 0
McDonald's Corp COM 580135101 38,729 195,987 SH   SOLE   195,987 0 0
McEwen Mining Inc COM 58039P107 3 2,290 SH   DFND   2,290 0 0
McEwen Mining Inc COM 58039P107 22,666 17,847,258 SH   SOLE   17,847,258 0 0
McKesson Corp COM 58155Q103 11,140 80,541 SH   SOLE   80,541 0 0
Medical Properties Trust Inc COM 58463J304 2,396 113,508 SH   DFND   113,508 0 0
Medtronic PLC SHS G5960L103 6,776 59,731 SH   DFND   59,731 0 0
Medtronic PLC SHS G5960L103 84,924 748,557 SH   SOLE   748,557 0 0
Melco Resorts & Entertainment Ltd ADR 585464100 815 33,706 SH   SOLE   33,706 0 0
Merck & Co Inc COM 58933Y105 16,892 185,730 SH   DFND   185,730 0 0
Merck & Co Inc COM 58933Y105 98,373 1,081,615 SH   SOLE   1,081,615 0 0
MetLife Inc COM 59156R108 1,538 30,172 SH   DFND   30,172 0 0
Mettler-Toledo International Inc COM 592688105 1,034 1,303 SH   DFND   1,303 0 0
MFA Financial Inc COM 55272X102 9,291 1,214,544 SH   SOLE   1,214,544 0 0
MFS High Income Municipal Trust SH BEN INT 59318D104 596 110,866 SH   SOLE   110,866 0 0
MFS Municipal Income Trust SH BEN INT 552738106 1,336 188,910 SH   SOLE   188,910 0 0
MGE Energy Inc COM 55277P104 176 2,231 SH   DFND   2,231 0 0
MGM Growth Properties LLC CL A COM 55303A105 393 12,704 SH   SOLE   12,704 0 0
MGM Resorts International COM 552953101 1,594 47,905 SH   SOLE   47,905 0 0
Microchip Technology Inc COM 595017104 134,211 1,281,618 SH   SOLE   1,281,618 0 0
Micron Technology Inc COM 595112103 1,810 33,663 SH   DFND   33,663 0 0
Micron Technology Inc COM 595112103 64,945 1,207,612 SH   SOLE   1,207,612 0 0
Microsoft Corp COM 594918104 36,648 232,390 SH   DFND   232,390 0 0
Microsoft Corp COM 594918104 45,578 289,019 SH   SOLE   289,019 0 0
Mid-America Apartment Communities Inc COM 59522J103 3,867 29,324 SH   DFND   29,324 0 0
Mobile TeleSystems PJSC SPONSORED ADR 607409109 52,754 5,197,458 SH   SOLE   5,197,458 0 0
Mondelez International Inc CL A 609207105 6,446 117,029 SH   DFND   117,029 0 0
Mondelez International Inc CL A 609207105 72 1,309 SH   SOLE   1,309 0 0
Monmouth Real Estate Investment Corp CL A 609720107 8 542 SH   DFND   542 0 0
Monster Beverage Corp COM 61174X109 1,199 18,862 SH   DFND   18,862 0 0
Morgan Stanley COM NEW 617446448 6,659 130,259 SH   DFND   130,259 0 0
Mosaic Co/The COM 61945C103 21 975 SH   DFND   975 0 0
Mosaic Co/The COM 61945C103 12,175 562,599 SH   SOLE   562,599 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,150 45,176 SH   SOLE   45,176 0 0
MSC Industrial Direct Co Inc CL A 553530106 22 277 SH   SOLE   277 0 0
Murphy Oil Corp COM 626717102 263 9,806 SH   SOLE   9,806 0 0
Mylan NV SHS EURO N59465109 7,113 353,875 SH   SOLE   353,875 0 0
Nabors Industries Ltd SHS G6359F103 17,749 6,162,936 SH   SOLE   6,162,936 0 0
National Fuel Gas Co COM 636180101 348 7,472 SH   SOLE   7,472 0 0
National Health Investors Inc COM 63633D104 20 250 SH   DFND   250 0 0
National Oilwell Varco Inc COM 637071101 3 102 SH   DFND   102 0 0
National Oilwell Varco Inc COM 637071101 38,040 1,518,545 SH   SOLE   1,518,545 0 0
National Retail Properties Inc COM 637417106 2,363 44,061 SH   DFND   44,061 0 0
National Storage Affiliates Trust COM SHS BEN IN 637870106 12 348 SH   DFND   348 0 0
Neogen Corp COM 640491106 4,383 67,164 SH   SOLE   67,164 0 0
NETAPP INC COM 64110D104 660 10,600 SH   DFND   10,600 0 0
NetEase Inc SPONSORED ADS 64110W102 1,203 3,923 SH   DFND   3,923 0 0
NetEase Inc SPONSORED ADS 64110W102 2,695 8,790 SH   SOLE   8,790 0 0
Netflix Inc COM 64110L106 5,012 15,491 SH   DFND   15,491 0 0
Neuberger Berman Municipal Fund Inc COM 64124P101 916 59,427 SH   SOLE   59,427 0 0
Neurocrine Biosciences Inc COM 64125C109 11,167 103,888 SH   SOLE   103,888 0 0
New Gold Inc COM 644535106 4 4,595 SH   DFND   4,595 0 0
New Gold Inc COM 644535106 66,532 75,604,285 SH   SOLE   75,604,285 0 0
New Mountain Finance Corp COM 647551100 11,528 838,975 SH   SOLE   838,975 0 0
New Oriental Education & Technology Gro SPON ADR 647581107 16,466 135,800 SH   SOLE   124,350 0 11,450
New Residential Investment Corp COM NEW 64828T201 13,236 821,622 SH   SOLE   821,622 0 0
New York Mortgage Trust Inc COM PAR $.02 649604501 8,417 1,351,105 SH   SOLE   1,351,105 0 0
Newmont Corp COM 651639106 288 6,632 SH   DFND   6,632 0 0
Newmont Corp COM 651639106 1,706,222 39,268,621 SH   SOLE   39,166,097 0 102,524
Newpark Resources Inc COM PAR $.01NEW 651718504 746 119,055 SH   SOLE   119,055 0 0
Newtek Business Services Corp COM NEW 652526203 5,018 221,545 SH   SOLE   221,545 0 0
NexGen Energy Ltd COM 65340P106 113 87,686 SH   SOLE   87,686 0 0
NextEra Energy Inc COM 65339F101 12,936 53,418 SH   DFND   53,418 0 0
NextEra Energy Inc UNIT 09/01/2022S 65339F796 17,424 339,772 SH   SOLE   339,772 0 0
NexTier Oilfield Solutions Inc COM 65290C105 16,322 2,436,168 SH   SOLE   2,436,168 0 0
NIKE Inc CL B 654106103 14,084 139,015 SH   DFND   139,015 0 0
NIKE Inc CL B 654106103 92,250 910,576 SH   SOLE   910,576 0 0
NiSource Inc COM 65473P105 667 23,972 SH   DFND   23,972 0 0
Noah Holdings Ltd SPON ADS CL A 65487X102 44 1,235 SH   DFND   1,235 0 0
Noble Corp plc SHS USD G65431101 5,328 4,366,891 SH   SOLE   4,366,891 0 0
Noble Energy Inc COM 655044105 3 129 SH   DFND   129 0 0
Noble Energy Inc COM 655044105 952 38,308 SH   SOLE   38,308 0 0
Norfolk Southern Corp COM 655844108 2,736 14,093 SH   DFND   14,093 0 0
Northern Trust Corp COM 665859104 93 871 SH   DFND   871 0 0
Northrop Grumman Corp COM 666807102 2,244 6,523 SH   DFND   6,523 0 0
Northwest Natural Holding Co COM 66765N105 143 1,934 SH   DFND   1,934 0 0
NorthWestern Corp COM NEW 668074305 232 3,238 SH   DFND   3,238 0 0
Novagold Resources Inc COM NEW 66987E206 1 152 SH   DFND   152 0 0
Novagold Resources Inc COM NEW 66987E206 123,074 13,735,973 SH   SOLE   13,670,073 0 65,900
Novartis AG SPONSORED ADR 66987V109 10,057 106,206 SH   SOLE   106,206 0 0
Novo Nordisk A/S ADR 670100205 10,059 173,785 SH   SOLE   173,785 0 0
Novocure Ltd ORD SHS G6674U108 2,269 26,920 SH   SOLE   26,920 0 0
Nucor Corp COM 670346105 10 178 SH   DFND   178 0 0
Nucor Corp COM 670346105 3,604 64,043 SH   SOLE   64,043 0 0
Nutrien Ltd COM 67077M108 76 1,591 SH   DFND   1,591 0 0
Nutrien Ltd COM 67077M108 127,421 2,659,604 SH   SOLE   2,659,604 0 0
Nuveen AMT-Free Municipal Credit Income COM 67071L106 13,738 824,126 SH   SOLE   824,126 0 0
Nuveen AMT-Free Municipal Value Fund COM 670695105 930 57,387 SH   SOLE   57,387 0 0
Nuveen AMT-Free Quality Municipal Incom COM 670657105 13,734 955,082 SH   SOLE   955,082 0 0
Nuveen Enhanced Municipal Value Fund COM 67074M101 1,663 111,813 SH   SOLE   111,813 0 0
Nuveen Intermediate Duration Municipal COM 670671106 2,973 213,759 SH   SOLE   213,759 0 0
Nuveen Intermediate Duration Quality Mu COM 670677103 834 60,087 SH   SOLE   60,087 0 0
Nuveen Municipal Credit Income Fund COM SH BEN INT 67070X101 8,526 520,851 SH   SOLE   520,851 0 0
Nuveen Municipal High Income Opportunit COM 670682103 3,296 232,299 SH   SOLE   232,299 0 0
Nuveen Municipal Value Fund Inc COM 670928100 7,059 659,704 SH   SOLE   659,704 0 0
Nuveen Quality Municipal Income Fund COM 67066V101 13,659 935,559 SH   SOLE   935,559 0 0
Nuveen Select Tax-Free Income Portfolio SH BEN INT 67062F100 847 51,574 SH   SOLE   51,574 0 0
Nuveen Select Tax-Free Income2 Portfoli SH BEN INT 67063C106 988 64,798 SH   SOLE   64,798 0 0
NVIDIA Corp COM 67066G104 15,327 65,136 SH   DFND   65,136 0 0
NVIDIA Corp COM 67066G104 88,665 376,816 SH   SOLE   376,816 0 0
NVR Inc COM 62944T105 697 183 SH   DFND   183 0 0
NXP Semiconductors NV COM N6596X109 62,358 490,005 SH   SOLE   490,005 0 0
Oaktree Specialty Lending Corp COM 67401P108 6,521 1,194,407 SH   SOLE   1,194,407 0 0
Oasis Petroleum Inc COM 674215108 68 20,858 SH   SOLE   20,858 0 0
Occidental Petroleum Corp COM 674599105 2,641 64,093 SH   DFND   64,093 0 0
Occidental Petroleum Corp COM 674599105 1,677 40,692 SH   SOLE   40,692 0 0
Oceaneering International Inc COM 675232102 24,598 1,649,741 SH   SOLE   1,649,741 0 0
Office Properties Income Trust COM SHS BEN INT 67623C109 9 280 SH   DFND   280 0 0
OGE Energy Corp COM 670837103 503 11,311 SH   DFND   11,311 0 0
Oi SA SPONSORED ADR NE 670851500 1,163 1,247,933 SH   SOLE   1,247,933 0 0
Oil States International Inc COM 678026105 11,993 735,312 SH   SOLE   735,312 0 0
Old Dominion Freight Line Inc COM 679580100 528 2,782 SH   DFND   2,782 0 0
Olympic Steel Inc COM 68162K106 123 6,842 SH   SOLE   6,842 0 0
Omega Healthcare Investors Inc COM 681936100 2,366 55,879 SH   DFND   55,879 0 0
Omnicom Group Inc COM 681919106 832 10,266 SH   DFND   10,266 0 0
ON Semiconductor Corp COM 682189105 14,798 606,969 SH   SOLE   606,969 0 0
ONE Gas Inc COM 68235P108 313 3,340 SH   DFND   3,340 0 0
Oneok Inc COM 682680103 1,772 23,412 SH   DFND   23,412 0 0
Oneok Inc COM 682680103 2,808 37,104 SH   SOLE   37,104 0 0
Oracle Corp COM 68389X105 10,635 200,727 SH   DFND   200,727 0 0
O'Reilly Automotive Inc COM 67103H107 3,241 7,396 SH   SOLE   7,396 0 0
Ormat Technologies Inc COM 686688102 2 30 SH   DFND   30 0 0
Ormat Technologies Inc COM 686688102 36,969 496,098 SH   SOLE   496,098 0 0
Osisko Gold Royalties Ltd COM 68827L101 10 1,079 SH   DFND   1,079 0 0
Osisko Gold Royalties Ltd COM 68827L101 160,639 16,543,695 SH   SOLE   16,498,955 0 44,740
Packaging Corp of America COM 695156109 432 3,854 SH   DFND   3,854 0 0
Packaging Corp of America COM 695156109 187 1,673 SH   SOLE   1,673 0 0
Pan American Silver Corp COM 697900108 43 1,811 SH   DFND   1,811 0 0
Pan American Silver Corp COM 697900108 609,818 25,741,580 SH   SOLE   25,741,580 0 0
Paramount Group Inc COM 69924R108 16 1,151 SH   DFND   1,151 0 0
Park Hotels & Resorts Inc COM 700517105 36 1,406 SH   DFND   1,406 0 0
Parsley Energy Inc CL A 701877102 96,262 5,090,522 SH   SOLE   5,090,522 0 0
Patterson Cos Inc COM 703395103 1,056 51,565 SH   SOLE   51,565 0 0
Patterson-UTI Energy Inc COM 703481101 33,594 3,199,457 SH   SOLE   3,199,457 0 0
Paychex Inc COM 704326107 1,582 18,595 SH   DFND   18,595 0 0
Paychex Inc COM 704326107 137 1,611 SH   SOLE   1,611 0 0
Paycom Software Inc COM 70432V102 634 2,393 SH   DFND   2,393 0 0
PayPal Holdings Inc COM 70450Y103 6,065 56,069 SH   DFND   56,069 0 0
PBF Energy Inc CL A 69318G106 39,849 1,270,288 SH   SOLE   1,270,288 0 0
PDC Energy Inc COM 69327R101 31,703 1,211,421 SH   SOLE   1,211,421 0 0
Peabody Energy Corp COM 704551100 5 590 SH   DFND   590 0 0
Peabody Energy Corp COM 704551100 621 68,049 SH   SOLE   68,049 0 0
Pebblebrook Hotel Trust COM 70509V100 20 763 SH   DFND   763 0 0
Pembina Pipeline Corp COM 706327103 1,151 31,078 SH   DFND   31,078 0 0
Pembina Pipeline Corp COM 706327103 2,084 56,225 SH   SOLE   56,225 0 0
Penn National Gaming Inc COM 707569109 290 11,339 SH   SOLE   11,339 0 0
PennantPark Floating Rate Capital Ltd COM 70806A106 5,558 456,290 SH   SOLE   456,290 0 0
PennantPark Investment Corp COM 708062104 4,895 749,571 SH   SOLE   749,571 0 0
PennyMac Mortgage Investment Trust COM 70931T103 8,323 373,397 SH   SOLE   373,397 0 0
Pentair PLC SHS G7S00T104 305 6,651 SH   DFND   6,651 0 0
Pentair PLC SHS G7S00T104 24 514 SH   SOLE   514 0 0
PepsiCo Inc COM 713448108 14,467 105,853 SH   DFND   105,853 0 0
PepsiCo Inc COM 713448108 981 7,177 SH   SOLE   7,177 0 0
Perrigo Co PLC SHS G97822103 4,339 83,989 SH   SOLE   83,989 0 0
Petroleo Brasileiro SA SPONSORED ADR 71654V408 8 497 SH   DFND   497 0 0
Petroleo Brasileiro SA SPONSORED ADR 71654V408 261 16,399 SH   SOLE   16,399 0 0
Pfizer Inc COM 717081103 9,122 232,821 SH   DFND   232,821 0 0
Pfizer Inc COM 717081103 98,593 2,516,400 SH   SOLE   2,516,400 0 0
PG&E Corp COM 69331C108 370 34,083 SH   DFND   34,083 0 0
PG&E Corp COM 69331C108 905 83,251 SH   SOLE   83,251 0 0
Philip Morris International Inc COM 718172109 4,004 47,054 SH   DFND   47,054 0 0
Philip Morris International Inc COM 718172109 91,050 1,070,045 SH   SOLE   1,070,045 0 0
Phillips 66 COM 718546104 14 122 SH   DFND   122 0 0
Phillips 66 COM 718546104 3,392 30,442 SH   SOLE   30,442 0 0
Phillips 66 Partners LP COM UNIT REP INT 718549207 405 6,563 SH   SOLE   6,563 0 0
Physicians Realty Trust COM 71943U104 21 1,107 SH   DFND   1,107 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206 16 734 SH   DFND   734 0 0
Pilgrim's Pride Corp COM 72147K108 5 153 SH   DFND   153 0 0
Pilgrim's Pride Corp COM 72147K108 3,805 116,298 SH   SOLE   116,298 0 0
PIMCO Municipal Income Fund COM 72200R107 971 64,337 SH   SOLE   64,337 0 0
PIMCO Municipal Income Fund III COM 72201A103 1,051 83,524 SH   SOLE   83,524 0 0
Pinnacle West Capital Corp COM 723484101 648 7,209 SH   DFND   7,209 0 0
Pinnacle West Capital Corp COM 723484101 1,119 12,446 SH   SOLE   12,446 0 0
Pioneer Municipal High Income Advantage COM 723762100 1,360 125,838 SH   SOLE   125,838 0 0
Pioneer Municipal High Income Trust COM SHS 723763108 1,282 106,098 SH   SOLE   106,098 0 0
Pioneer Natural Resources Co COM 723787107 7 45 SH   DFND   45 0 0
Pioneer Natural Resources Co COM 723787107 92,906 613,770 SH   SOLE   613,770 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105 757 41,155 SH   SOLE   41,155 0 0
Plains GP Holdings LP LTD PARTNR INT A 72651A207 1,219 64,320 SH   SOLE   64,320 0 0
Pluristem Therapeutics Inc COM NEW 72940R300 18 4,638 SH   SOLE   4,638 0 0
PNC Financial Services Group Inc/The COM 693475105 6,879 43,094 SH   DFND   43,094 0 0
PNM Resources Inc COM 69349H107 258 5,083 SH   DFND   5,083 0 0
PNM Resources Inc COM 69349H107 693 13,675 SH   SOLE   13,675 0 0
POLARIS INC COM 731068102 89,935 884,321 SH   SOLE   884,321 0 0
Portland General Electric Co COM NEW 736508847 320 5,740 SH   DFND   5,740 0 0
POSCO SPONSORED ADR 693483109 2,900 57,287 SH   SOLE   57,287 0 0
Power Integrations Inc COM 739276103 2,578 26,064 SH   SOLE   26,064 0 0
Powerfleet Inc COM 73931J109 60 9,156 SH   SOLE   9,156 0 0
PPL Corp COM 69351T106 1,669 46,518 SH   DFND   46,518 0 0
PPL Corp COM 69351T106 240 6,695 SH   SOLE   6,695 0 0
Pretium Resources Inc COM 74139C102 19 1,676 SH   DFND   1,676 0 0
Pretium Resources Inc COM 74139C102 236,758 21,272,095 SH   SOLE   21,167,265 0 104,830
Procter & Gamble Co/The COM 742718109 17,381 139,162 SH   DFND   139,162 0 0
Progressive Corp/The COM 743315103 1,743 24,079 SH   DFND   24,079 0 0
Prologis Inc COM 74340W103 14,388 161,405 SH   DFND   161,405 0 0
ProPetro Holding Corp COM 74347M108 32,395 2,879,572 SH   SOLE   2,879,572 0 0
Prospect Capital Corp COM 74348T102 12,670 1,967,435 SH   SOLE   1,967,435 0 0
Prudential Financial Inc COM 744320102 1,652 17,624 SH   DFND   17,624 0 0
PS Business Parks Inc COM 69360J107 19 117 SH   DFND   117 0 0
Public Service Enterprise Group Inc COM 744573106 1,918 32,474 SH   DFND   32,474 0 0
Public Service Enterprise Group Inc COM 744573106 1,479 25,053 SH   SOLE   25,053 0 0
Public Storage COM 74460D109 9,834 46,180 SH   DFND   46,180 0 0
Putnam Managed Municipal Income Trust COM 746823103 1,438 179,954 SH   SOLE   179,954 0 0
Putnam Municipal Opportunities Trust SH BEN INT 746922103 2,058 156,495 SH   SOLE   156,495 0 0
PVH Corp COM 693656100 34 320 SH   DFND   320 0 0
QEP Resources Inc COM 74733V100 76 16,950 SH   SOLE   16,950 0 0
QIAGEN NV SHS NEW N72482123 11,465 339,188 SH   SOLE   339,188 0 0
QIWI plc SPON ADR REP B 74735M108 1,471 75,964 SH   SOLE   75,964 0 0
Qorvo Inc COM 74736K101 16,679 143,503 SH   SOLE   143,503 0 0
QTS Realty Trust Inc COM CL A 74736A103 18 337 SH   DFND   337 0 0
QUALCOMM Inc COM 747525103 8,816 99,916 SH   DFND   99,916 0 0
QUALCOMM Inc COM 747525103 67,039 759,821 SH   SOLE   759,821 0 0
Qudian Inc ADR 747798106 26 5,533 SH   DFND   5,533 0 0
QUEST DIAGNOSTICS INC COM 74834L100 61 575 SH   DFND   575 0 0
QUEST DIAGNOSTICS INC COM 74834L100 50 468 SH   SOLE   468 0 0
Range Resources Corp COM 75281A109 84 17,281 SH   SOLE   17,281 0 0
Raytheon Co COM NEW 755111507 7,591 34,547 SH   DFND   34,547 0 0
Raytheon Co COM NEW 755111507 43,694 198,845 SH   SOLE   198,845 0 0
Ready Capital Corp COM 75574U101 2,520 163,410 SH   SOLE   163,410 0 0
Realty Income Corp COM 756109104 6,036 81,978 SH   DFND   81,978 0 0
Redhill Biopharma Ltd SPONSORED ADS 757468103 65 10,667 SH   SOLE   10,667 0 0
Redwood Trust Inc COM 758075402 5,663 342,359 SH   SOLE   342,359 0 0
Regency Centers Corp COM 758849103 2,698 42,762 SH   DFND   42,762 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 1,260 3,355 SH   DFND   3,355 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 18,023 47,999 SH   SOLE   47,999 0 0
Reliance Steel & Aluminum Co COM 759509102 5 40 SH   DFND   40 0 0
Reliance Steel & Aluminum Co COM 759509102 3,107 25,947 SH   SOLE   25,947 0 0
Renewable Energy Group Inc COM NEW 75972A301 933 34,620 SH   SOLE   34,620 0 0
Republic Services Inc COM 760759100 3,742 41,745 SH   SOLE   41,745 0 0
ResMed Inc COM 761152107 935 6,035 SH   DFND   6,035 0 0
Retail Opportunity Investments Corp COM 76131N101 12 670 SH   DFND   670 0 0
Retail Properties of America Inc CL A 76131V202 17 1,255 SH   DFND   1,255 0 0
Retail Value Inc COM 76133Q102 10 259 SH   DFND   259 0 0
Rexford Industrial Realty Inc COM 76169C100 30 649 SH   DFND   649 0 0
Rio Tinto PLC SPONSORED ADR 767204100 91,037 1,533,649 SH   SOLE   1,533,649 0 0
RLJ Lodging Trust COM 74965L101 18 991 SH   DFND   991 0 0
RLJ Lodging Trust CUM CONV PFD A 74965L200 4,188 145,870 SH   SOLE   145,870 0 0
Robert Half International Inc COM 770323103 424 6,716 SH   DFND   6,716 0 0
Robert Half International Inc COM 770323103 28 436 SH   SOLE   436 0 0
Rockwell Automation Inc COM 773903109 1,261 6,224 SH   DFND   6,224 0 0
Rogers Communications Inc CL B 775109200 76 1,540 SH   DFND   1,540 0 0
Rollins Inc COM 775711104 249 7,520 SH   DFND   7,520 0 0
Ross Stores Inc COM 778296103 2,672 22,948 SH   DFND   22,948 0 0
Ross Stores Inc COM 778296103 3,723 31,975 SH   SOLE   31,975 0 0
Royal Bank of Canada COM 780087102 5,686 71,880 SH   DFND   71,880 0 0
Royal Bank of Canada COM 780087102 145 1,831 SH   SOLE   1,831 0 0
Royal Dutch Shell PLC SPON ADR B 780259107 30,459 507,900 SH   SOLE   507,900 0 0
Royal Gold Inc COM 780287108 69 567 SH   DFND   567 0 0
Royal Gold Inc COM 780287108 527,626 4,315,961 SH   SOLE   4,306,081 0 9,880
RPC Inc COM 749660106 10,801 2,061,236 SH   SOLE   2,061,236 0 0
RPT Realty SH BEN INT 74971D101 7 458 SH   DFND   458 0 0
Ryerson Holding Corp COM 783754104 275 23,275 SH   SOLE   23,275 0 0
Ryman Hospitality Properties Inc COM 78377T107 23 269 SH   DFND   269 0 0
S&P Global Inc COM 78409V104 1,862 6,819 SH   DFND   6,819 0 0
Sabra Health Care REIT Inc COM 78573L106 24 1,132 SH   DFND   1,132 0 0
Sabre Corp COM 78573M104 26 1,139 SH   SOLE   1,139 0 0
Salesforce.com Inc COM 79466L302 6,199 38,114 SH   DFND   38,114 0 0
Salesforce.com Inc COM 79466L302 87,316 536,866 SH   SOLE   536,866 0 0
Sanderson Farms Inc COM 800013104 4,922 27,932 SH   SOLE   27,932 0 0
Sandstorm Gold Ltd COM NEW 80013R206 155,832 20,917,114 SH   SOLE   20,917,114 0 0
Sanofi SPONSORED ADR 80105N105 10,121 201,620 SH   SOLE   201,620 0 0
Sarepta Therapeutics Inc COM 803607100 12,909 100,038 SH   SOLE   100,038 0 0
Sasol Ltd SPONSORED ADR 803866300 584 27,031 SH   SOLE   27,031 0 0
Saul Centers Inc COM 804395101 4 71 SH   DFND   71 0 0
SBA Communications Corp CL A 78410G104 1,531 6,353 SH   DFND   6,353 0 0
Schlumberger Ltd COM 806857108 5,156 128,255 SH   DFND   128,255 0 0
Schlumberger Ltd COM 806857108 150,544 3,744,886 SH   SOLE   3,744,886 0 0
Schnitzer Steel Industries Inc CL A 806882106 1,509 69,615 SH   SOLE   69,615 0 0
Sea Ltd SPONSORED ADS 81141R100 1,199 29,816 SH   DFND   29,816 0 0
Sea Ltd SPONSORED ADS 81141R100 2,687 66,803 SH   SOLE   66,803 0 0
Seaboard Corp COM 811543107 4 1 SH   DFND   1 0 0
Seaboard Corp COM 811543107 98 23 SH   SOLE   23 0 0
Seabridge Gold Inc COM 811916105 43,066 3,116,221 SH   SOLE   3,116,221 0 0
Seattle Genetics Inc COM 812578102 14,854 130,001 SH   SOLE   130,001 0 0
SEI Investments Co COM 784117103 420 6,410 SH   DFND   6,410 0 0
Sempra Energy COM 816851109 2,750 18,152 SH   DFND   18,152 0 0
Sempra Energy 6% PFD CONV A 816851406 23,448 195,371 SH   SOLE   195,371 0 0
Sensient Technologies Corp COM 81725T100 10 152 SH   SOLE   152 0 0
Seritage Growth Properties CL A 81752R100 8 198 SH   DFND   198 0 0
Service Properties Trust COM SH BEN INT 81761L102 23 960 SH   DFND   960 0 0
ServiceNow Inc COM 81762P102 87,483 309,872 SH   SOLE   309,872 0 0
Shell Midstream Partners LP UNIT LTD INT 822634101 234 11,573 SH   SOLE   11,573 0 0
Sibanye Gold Ltd SPONSORED ADR 825724206 300,232 30,234,810 SH   SOLE   30,234,810 0 0
Silvercorp Metals Inc COM 82835P103 8 1,341 SH   DFND   1,341 0 0
Silvercorp Metals Inc COM 82835P103 123,339 21,804,554 SH   SOLE   21,804,554 0 0
Simon Property Group Inc COM 828806109 16,395 110,066 SH   DFND   110,066 0 0
SITE Centers Corp COM 82981J109 12 884 SH   DFND   884 0 0
SJW Group COM 784305104 120 1,683 SH   DFND   1,683 0 0
Skyworks Solutions Inc COM 83088M102 982 8,121 SH   DFND   8,121 0 0
Skyworks Solutions Inc COM 83088M102 31,866 263,614 SH   SOLE   263,614 0 0
SL Green Realty Corp COM 78440X101 1,960 21,333 SH   DFND   21,333 0 0
SM Energy Co COM 78454L100 77 6,895 SH   SOLE   6,895 0 0
Snap-On Inc COM 833034101 417 2,464 SH   DFND   2,464 0 0
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 8 303 SH   DFND   303 0 0
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 6,796 254,618 SH   SOLE   254,618 0 0
Solar Capital Ltd COM 83413U100 7,384 358,091 SH   SOLE   358,091 0 0
SolarEdge Technologies Inc COM 83417M104 69,687 732,851 SH   SOLE   732,851 0 0
Solaris Oilfield Infrastructure Inc COM CL A 83418M103 8,064 576,027 SH   SOLE   576,027 0 0
Southern Co/The COM 842587107 4,359 68,426 SH   DFND   68,426 0 0
Southern Co/The COM 842587107 587 9,212 SH   SOLE   9,212 0 0
Southern Co/The UNIT 08/01/2022 842587602 21,061 390,738 SH   SOLE   390,738 0 0
Southern Copper Corp COM 84265V105 30 712 SH   DFND   712 0 0
Southern Copper Corp COM 84265V105 67 1,566 SH   SOLE   1,566 0 0
Southwest Airlines Co COM 844741108 288 5,332 SH   DFND   5,332 0 0
SPDR Gold MiniShares Trust SPDR GLD MINIS 98149E204 3,302 218,128 SH   SOLE   218,128 0 0
Spire Inc COM 84857L101 265 3,178 SH   DFND   3,178 0 0
Spirit Aerosystems Holdings Inc COM CL A 848574109 326 4,474 SH   DFND   4,474 0 0
Spirit Realty Capital Inc COM NEW 84860W300 1,140 23,174 SH   DFND   23,174 0 0
SSR Mining Inc COM 784730103 21 1,078 SH   DFND   1,078 0 0
SSR Mining Inc COM 784730103 311,215 16,158,638 SH   SOLE   16,055,888 0 102,750
STAG Industrial Inc COM 85254J102 25 785 SH   DFND   785 0 0
Starbucks Corp COM 855244109 6,903 78,520 SH   DFND   78,520 0 0
Starbucks Corp COM 855244109 69 787 SH   SOLE   787 0 0
Stars Group Inc/The COM 85570W100 628 24,070 SH   SOLE   24,070 0 0
Starwood Property Trust Inc COM 85571B105 14,552 585,341 SH   SOLE   585,341 0 0
State Street Corp COM 857477103 53,055 670,738 SH   SOLE   670,738 0 0
Steel Dynamics Inc COM 858119100 4 118 SH   DFND   118 0 0
Steel Dynamics Inc COM 858119100 31,327 920,310 SH   SOLE   920,310 0 0
Stericycle Inc COM 858912108 1,157 18,125 SH   SOLE   18,125 0 0
STERIS PLC SHS USD G8473T100 3,755 24,639 SH   SOLE   24,639 0 0
STMicroelectronics NV NY REGISTRY 861012102 34,072 1,266,149 SH   SOLE   1,266,149 0 0
STORE Capital Corp COM 862121100 2,035 54,641 SH   DFND   54,641 0 0
Stryker Corp COM 863667101 6,044 28,787 SH   DFND   28,787 0 0
Summit Hotel Properties Inc COM 866082100 7 607 SH   DFND   607 0 0
Sun Communities Inc COM 866674104 3,501 23,326 SH   DFND   23,326 0 0
Sun Life Financial Inc COM 866796105 115 2,523 SH   DFND   2,523 0 0
SunCoke Energy Inc COM 86722A103 251 40,251 SH   SOLE   40,251 0 0
Suncor Energy Inc COM 867224107 1,308 39,915 SH   DFND   39,915 0 0
Suncor Energy Inc COM 867224107 450 13,711 SH   SOLE   13,711 0 0
SunPower Corp COM 867652406 617 79,067 SH   SOLE   79,067 0 0
Sunrun Inc COM 86771W105 45,732 3,311,479 SH   SOLE   3,311,479 0 0
Sunstone Hotel Investors Inc COM 867892101 18 1,316 SH   DFND   1,316 0 0
Sysco Corp COM 871829107 4,591 53,667 SH   SOLE   53,667 0 0
T Rowe Price Group Inc COM 74144T108 1,439 11,813 SH   DFND   11,813 0 0
T Rowe Price Group Inc COM 74144T108 42,799 351,276 SH   SOLE   351,276 0 0
Taiwan Semiconductor Manufacturing Co L SPONSORED ADS 874039100 184,527 3,176,032 SH   SOLE   3,176,032 0 0
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 8,743 443,112 SH   SOLE   443,112 0 0
Take-Two Interactive Software Inc COM 874054109 1,097 8,957 SH   DFND   8,957 0 0
Take-Two Interactive Software Inc COM 874054109 2,457 20,068 SH   SOLE   20,068 0 0
Tallgrass Energy LP CLASS A SHS 874696107 866 39,135 SH   SOLE   39,135 0 0
Tanger Factory Outlet Centers Inc COM 875465106 8 529 SH   DFND   529 0 0
Tapestry Inc COM 876030107 286 10,598 SH   DFND   10,598 0 0
Targa Resources Corp COM 87612G101 3 62 SH   DFND   62 0 0
Targa Resources Corp COM 87612G101 1,760 43,105 SH   SOLE   43,105 0 0
Target Corp COM 87612E106 2,421 18,881 SH   DFND   18,881 0 0
Target Corp COM 87612E106 4,710 36,738 SH   SOLE   36,738 0 0
Taubman Centers Inc COM 876664103 11 344 SH   DFND   344 0 0
TC Energy Corp COM 87807B107 3,271 61,440 SH   DFND   61,440 0 0
TC Energy Corp COM 87807B107 3,214 60,286 SH   SOLE   60,286 0 0
TCG BDC Inc COM 872280102 8,828 659,777 SH   SOLE   659,777 0 0
TD Ameritrade Holding Corp COM 87236Y108 574 11,545 SH   DFND   11,545 0 0
TD Ameritrade Holding Corp COM 87236Y108 56 1,125 SH   SOLE   1,125 0 0
TE Connectivity Ltd REG SHS H84989104 1,579 16,479 SH   DFND   16,479 0 0
TE Connectivity Ltd REG SHS H84989104 105 1,093 SH   SOLE   1,093 0 0
TechnipFMC PLC COM G87110105 2 114 SH   DFND   114 0 0
TechnipFMC PLC COM G87110105 39,804 1,856,552 SH   SOLE   1,856,552 0 0
Teck Resources Ltd CL B 878742204 73 4,201 SH   DFND   4,201 0 0
Teck Resources Ltd CL B 878742204 55,152 3,175,140 SH   SOLE   3,175,140 0 0
Telekomunikasi Indonesia Persero Tbk PT SPONSORED ADR 715684106 2,764 96,989 SH   SOLE   96,989 0 0
TELUS Corp COM 87971M103 102 2,648 SH   DFND   2,648 0 0
Tenaris SA SPONSORED ADS 88031M109 1 63 SH   DFND   63 0 0
Tenaris SA SPONSORED ADS 88031M109 39,656 1,751,592 SH   SOLE   1,751,592 0 0
Tencent Music Entertainment Group SPON ADS 88034P109 12,942 1,102,400 SH   SOLE   1,013,400 0 89,000
Tennant Co COM 880345103 1,166 14,969 SH   SOLE   14,969 0 0
Tenneco Inc CL A VTG COM STK 880349105 1,123 85,699 SH   SOLE   85,699 0 0
Teradyne Inc COM 880770102 528 7,745 SH   DFND   7,745 0 0
Teradyne Inc COM 880770102 17,392 255,045 SH   SOLE   255,045 0 0
Ternium SA SPONSORED ADS 880890108 1 29 SH   DFND   29 0 0
Ternium SA SPONSORED ADS 880890108 4,993 226,951 SH   SOLE   226,951 0 0
Terreno Realty Corp COM 88146M101 21 387 SH   DFND   387 0 0
Tesla Inc COM 88160R101 9,922 23,718 SH   SOLE   23,718 0 0
Tetra Tech Inc COM 88162G103 1,165 13,526 SH   SOLE   13,526 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 8,701 887,825 SH   SOLE   887,825 0 0
Texas Instruments Inc COM 882508104 13,476 105,047 SH   DFND   105,047 0 0
Texas Instruments Inc COM 882508104 69,017 537,976 SH   SOLE   537,976 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,305 16,330 SH   DFND   16,330 0 0
Tiffany & Co COM 886547108 62 464 SH   DFND   464 0 0
Tiffany & Co COM 886547108 59 440 SH   SOLE   440 0 0
TimkenSteel Corp COM 887399103 218 27,723 SH   SOLE   27,723 0 0
TJX Cos Inc/The COM 872540109 10,868 177,986 SH   DFND   177,986 0 0
TJX Cos Inc/The COM 872540109 4,673 76,530 SH   SOLE   76,530 0 0
Toro Co/The COM 891092108 12,436 156,090 SH   SOLE   156,090 0 0
Toronto-Dominion Bank/The COM NEW 891160509 5,501 98,112 SH   DFND   98,112 0 0
Toronto-Dominion Bank/The COM NEW 891160509 76 1,356 SH   SOLE   1,356 0 0
TPG RE Finance Trust Inc COM 87266M107 3,548 175,057 SH   SOLE   175,057 0 0
TPG Specialty Lending Inc COM 87265K102 11,366 529,372 SH   SOLE   529,372 0 0
Tractor Supply Co COM 892356106 613 6,560 SH   DFND   6,560 0 0
Tractor Supply Co COM 892356106 19,434 207,987 SH   SOLE   207,987 0 0
Transocean Ltd REG SHS H8817H100 54,597 7,935,659 SH   SOLE   7,935,659 0 0
Travelers Cos Inc/The COM 89417E109 133 972 SH   SOLE   972 0 0
Trip.com Group Ltd ADS 89677Q107 1,377 41,064 SH   SOLE   41,064 0 0
TriplePoint Venture Growth BDC Corp COM 89677Y100 3,874 272,467 SH   SOLE   272,467 0 0
Tronox Holdings PLC SHS G9087Q102 8,229 720,618 SH   SOLE   720,618 0 0
Truist Financial Corp COM 89832Q109 1,547 27,465 SH   DFND   27,465 0 0
Turquoise Hill Resources Ltd COM 900435108 5 6,505 SH   DFND   6,505 0 0
Two Harbors Investment Corp COM NEW 90187B408 10,349 707,840 SH   SOLE   707,840 0 0
Tyler Technologies Inc COM 902252105 80 268 SH   SOLE   268 0 0
Tyson Foods Inc CL A 902494103 74 818 SH   DFND   818 0 0
Tyson Foods Inc CL A 902494103 97,907 1,075,423 SH   SOLE   1,075,423 0 0
Uber Technologies Inc COM 90353T100 829 27,884 SH   DFND   27,884 0 0
UDR INC COM 902653104 3,481 74,534 SH   DFND   74,534 0 0
Ulta Beauty Inc COM 90384S303 802 3,168 SH   DFND   3,168 0 0
Union Pacific Corp COM 907818108 14,513 80,273 SH   DFND   80,273 0 0
Union Pacific Corp COM 907818108 468 2,589 SH   SOLE   2,589 0 0
United Parcel Service Inc CL B 911312106 5,925 50,617 SH   DFND   50,617 0 0
United States Steel Corp COM 912909108 1 97 SH   DFND   97 0 0
United States Steel Corp COM 912909108 1,274 111,629 SH   SOLE   111,629 0 0
United Technologies Corp COM 913017109 5,011 33,459 SH   DFND   33,459 0 0
United Technologies Corp COM 913017109 88,061 588,015 SH   SOLE   588,015 0 0
United Therapeutics Corp COM 91307C102 4,736 53,769 SH   SOLE   53,769 0 0
UnitedHealth Group Inc COM 91324P102 17,467 59,414 SH   DFND   59,414 0 0
UnitedHealth Group Inc COM 91324P102 50,915 173,193 SH   SOLE   173,193 0 0
Uniti Group Inc COM 91325V108 86 10,419 SH   DFND   10,419 0 0
Universal Display Corp COM 91347P105 19,682 95,510 SH   SOLE   95,510 0 0
Universal Health Realty Income Trust SH BEN INT 91359E105 9 75 SH   DFND   75 0 0
Up Fintech Holding Ltd SPONSORED ADS 91531W106 530 149,181 SH   SOLE   149,181 0 0
Urban Edge Properties COM 91704F104 13 675 SH   DFND   675 0 0
UroGen Pharma Ltd COM M96088105 187 5,616 SH   SOLE   5,616 0 0
Urstadt Biddle Properties Inc CL A 917286205 4 171 SH   DFND   171 0 0
US Bancorp COM NEW 902973304 6,417 108,229 SH   DFND   108,229 0 0
US Bancorp COM NEW 902973304 407 6,863 SH   SOLE   6,863 0 0
US Ecology Inc COM 91734M103 1,186 20,481 SH   SOLE   20,481 0 0
US Silica Holdings Inc COM 90346E103 5,243 852,498 SH   SOLE   852,498 0 0
Valaris plc SHS CLASS A G9402V109 20,913 3,187,906 SH   SOLE   3,187,906 0 0
Vale SA SPONSORED ADS 91912E105 26 1,952 SH   DFND   1,952 0 0
Vale SA SPONSORED ADS 91912E105 8,071 611,405 SH   SOLE   611,405 0 0
Valero Energy Corp COM 91913Y100 321 3,424 SH   DFND   3,424 0 0
Valero Energy Corp COM 91913Y100 2,556 27,291 SH   SOLE   27,291 0 0
VanEck AMT-Free Interm Muni Index ETF AMT FREE INT ETF 92189H201 786 15,643 SH   SOLE   15,643 0 0
VanEck AMT-Free Long Muni Index ETF AMT FREE LONG MU 92189F536 1,183 56,294 SH   SOLE   56,294 0 0
VanEck High-Yield Muni Index ETF HIGH YLD MUN ETF 92189H409 1,574 24,574 SH   SOLE   24,574 0 0
VanEck Short High-Yield Muni Index ETF SHORT HIGH YIELD 92189F387 391 15,530 SH   SOLE   15,530 0 0
VanEck Vectors Agribusiness ETF AGRIBUSINESS ETF 92189F700 1,086 15,807 SH   SOLE   15,807 0 0
VanEck Vectors Coal ETF COAL ETF 92189F809 1,032 104,351 SH   SOLE   104,351 0 0
VanEck Vectors Emerging Markets Aggrega EMERGING MKTS AG 92189F478 8,389 385,000 SH   SOLE   385,000 0 0
VanEck Vectors Energy Income ETF ENERGY INCOME 92189F288 1,440 78,787 SH   SOLE   78,787 0 0
VanEck Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 2,369 83,402 SH   SOLE   83,402 0 0
VanEck Vectors Green Bond ETF GREEN BD ETF 92189F171 2,649 100,000 SH   SOLE   100,000 0 0
VanEck Vectors Low Carbon Energy ETF LOW CARBN ENERGY 92189F502 1,136 14,977 SH   SOLE   14,977 0 0
VanEck Vectors Morningstar Global Wide MRNGSTR GBL WD 92189F122 1,233 40,000 SH   SOLE   40,000 0 0
VanEck Vectors Oil Services ETF OIL SVCS ETF 92189F718 1,083 81,766 SH   SOLE   81,766 0 0
VanEck Vectors Steel ETF STEEL ETF 92189F205 1,078 28,592 SH   SOLE   28,592 0 0
VanEck Vectors Unconventional Oil & Gas UNCVTL OIL GAS 92189F668 1,079 96,558 SH   SOLE   96,558 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 2,017 45,357 SH   SOLE   45,357 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 5,800 62,507 SH   SOLE   62,507 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 69,165 233,822 SH   SOLE   233,822 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 5,359 63,910 SH   SOLE   63,910 0 0
Varian Medical Systems Inc COM 92220P105 527 3,712 SH   DFND   3,712 0 0
Varonis Systems Inc COM 922280102 735 9,458 SH   SOLE   9,458 0 0
Vedanta Ltd SPONSORED ADR 92242Y100 3,694 427,989 SH   SOLE   427,989 0 0
Veeva Systems Inc CL A COM 922475108 712 5,063 SH   DFND   5,063 0 0
Veeva Systems Inc CL A COM 922475108 80,753 574,102 SH   SOLE   574,102 0 0
Ventas Inc COM 92276F100 5,559 96,284 SH   DFND   96,284 0 0
VEON Ltd SPONSORED ADR 91822M106 18,390 7,268,804 SH   SOLE   7,268,804 0 0
VEREIT Inc COM 92339V100 2,321 251,226 SH   DFND   251,226 0 0
Verint Systems Inc COM 92343X100 1,095 19,773 SH   SOLE   19,773 0 0
Verizon Communications Inc COM 92343V104 7,529 122,621 SH   DFND   122,621 0 0
Verizon Communications Inc COM 92343V104 1,032 16,804 SH   SOLE   16,804 0 0
Vertex Pharmaceuticals Inc COM 92532F100 1,877 8,574 SH   DFND   8,574 0 0
Vertex Pharmaceuticals Inc COM 92532F100 17,844 81,496 SH   SOLE   81,496 0 0
VF Corp COM 918204108 1,579 15,844 SH   DFND   15,844 0 0
VICI Properties Inc COM 925652109 70 2,722 SH   DFND   2,722 0 0
VICI Properties Inc COM 925652109 1,152 45,097 SH   SOLE   45,097 0 0
Viper Energy Partners LP COM UNT RP INT 92763M105 25,979 1,053,500 SH   SOLE   1,053,500 0 0
Virtusa Corp COM 92827P102 3,893 85,874 SH   SOLE   85,874 0 0
Visa Inc COM CL A 92826C839 23,468 124,894 SH   DFND   124,894 0 0
Vornado Realty Trust SH BEN INT 929042109 2,977 44,771 SH   DFND   44,771 0 0
WABCO Holdings Inc COM 92927K102 276 2,039 SH   DFND   2,039 0 0
Walgreens Boots Alliance Inc COM 931427108 5,234 88,769 SH   DFND   88,769 0 0
Walgreens Boots Alliance Inc COM 931427108 4,211 71,425 SH   SOLE   71,425 0 0
Walmart Inc COM 931142103 5,024 42,276 SH   DFND   42,276 0 0
Walmart Inc COM 931142103 9,852 82,898 SH   SOLE   82,898 0 0
Walt Disney Co/The COM DISNEY 254687106 7,032 48,619 SH   DFND   48,619 0 0
Walt Disney Co/The COM DISNEY 254687106 151 1,041 SH   SOLE   1,041 0 0
Warrior Met Coal Inc COM 93627C101 9 407 SH   DFND   407 0 0
Warrior Met Coal Inc COM 93627C101 1,875 88,734 SH   SOLE   88,734 0 0
Washington Prime Group Inc COM 93964W108 4 1,079 SH   DFND   1,079 0 0
Washington Real Estate Investment Trust SH BEN INT 939653101 14 470 SH   DFND   470 0 0
Waste Connections Inc COM 94106B101 3,754 41,351 SH   SOLE   41,351 0 0
Waste Management Inc COM 94106L109 3,767 33,056 SH   SOLE   33,056 0 0
Waters Corp COM 941848103 962 4,119 SH   DFND   4,119 0 0
WEC Energy Group Inc COM 92939U106 1,872 20,296 SH   DFND   20,296 0 0
Weingarten Realty Investors SH BEN INT 948741103 22 713 SH   DFND   713 0 0
Wells Fargo & Co COM 949746101 5,964 110,848 SH   DFND   110,848 0 0
Wells Fargo & Co COM 949746101 88,759 1,649,804 SH   SOLE   1,649,804 0 0
Welltower Inc COM 95040Q104 8,559 104,653 SH   DFND   104,653 0 0
Western Asset Managed Municipals Fund I COM 95766M105 2,141 160,749 SH   SOLE   160,749 0 0
Western Asset Mortgage Capital Corp COM 95790D105 2,491 241,131 SH   SOLE   241,131 0 0
Western Asset Municipal Defined Opportu COM 95768A109 822 39,295 SH   SOLE   39,295 0 0
Western Midstream Partners LP COM UNIT LP INT 958669103 391 19,861 SH   SOLE   19,861 0 0
Western Union Co/The COM 959802109 668 24,939 SH   DFND   24,939 0 0
Western Union Co/The COM 959802109 227 8,464 SH   SOLE   8,464 0 0
Westrock Co COM 96145D105 6 143 SH   DFND   143 0 0
Westrock Co COM 96145D105 196 4,557 SH   SOLE   4,557 0 0
Weyerhaeuser Co COM 962166104 12 413 SH   DFND   413 0 0
Weyerhaeuser Co COM 962166104 398 13,164 SH   SOLE   13,164 0 0
Wheaton Precious Metals Corp COM 962879102 116 3,896 SH   DFND   3,896 0 0
Wheaton Precious Metals Corp COM 962879102 697,938 23,460,102 SH   SOLE   23,323,862 0 136,240
Williams Cos Inc/The COM 969457100 1,639 69,086 SH   DFND   69,086 0 0
Williams Cos Inc/The COM 969457100 2,604 109,800 SH   SOLE   109,800 0 0
Worthington Industries Inc COM 981811102 1,454 34,478 SH   SOLE   34,478 0 0
WP Carey Inc COM 92936U109 3,498 43,699 SH   DFND   43,699 0 0
WPX Energy Inc COM 98212B103 44,684 3,252,144 SH   SOLE   3,252,144 0 0
WW Grainger Inc COM 384802104 765 2,259 SH   DFND   2,259 0 0
WW Grainger Inc COM 384802104 50 148 SH   SOLE   148 0 0
Wynn Resorts Ltd COM 983134107 1,223 8,808 SH   SOLE   8,808 0 0
Xcel Energy Inc COM 98389B100 2,142 33,736 SH   DFND   33,736 0 0
Xenia Hotels & Resorts Inc COM 984017103 14 665 SH   DFND   665 0 0
Xilinx Inc COM 983919101 1,247 12,752 SH   DFND   12,752 0 0
Xilinx Inc COM 983919101 42,841 438,180 SH   SOLE   438,180 0 0
Xylem Inc/NY COM 98419M100 61 769 SH   DFND   769 0 0
Yamana Gold Inc COM 98462Y100 33 8,247 SH   DFND   8,247 0 0
Yamana Gold Inc COM 98462Y100 487,923 123,524,906 SH   SOLE   122,872,927 0 651,979
Yandex NV SHS CLASS A N97284108 105,519 2,426,280 SH   SOLE   2,337,180 0 89,100
YPF SA SPON ADR CL D 984245100 0 38 SH   DFND   38 0 0
YPF SA SPON ADR CL D 984245100 18 1,525 SH   SOLE   1,525 0 0
Yum China Holdings Inc COM 98850P109 545 11,362 SH   DFND   11,362 0 0
Yum China Holdings Inc COM 98850P109 1,558 32,449 SH   SOLE   32,449 0 0
Yum! Brands Inc COM 988498101 64 634 SH   SOLE   634 0 0
Zimmer Biomet Holdings Inc COM 98956P102 86,148 575,551 SH   SOLE   575,551 0 0
Zoetis Inc CL A 98978V103 270 2,038 SH   DFND   2,038 0 0
Zoetis Inc CL A 98978V103 68,503 517,586 SH   SOLE   517,586 0 0
Zynga Inc CL A 98986T108 1,093 178,554 SH   DFND   178,554 0 0
Zynga Inc CL A 98986T108 2,448 400,056 SH   SOLE   400,056 0 0