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 7,997 58,580 SH   DFND   58,580 0 0
3M Co COM 88579Y101 668 4,892 SH   SOLE   4,892 0 0
51job Inc SPONSORED ADS 316827104 55 893 SH   DFND   893 0 0
Abbott Laboratories COM 002824100 4,476 56,723 SH   DFND   56,723 0 0
AbbVie Inc COM 00287Y109 5,419 71,124 SH   DFND   71,124 0 0
AbbVie Inc COM 00287Y109 8,352 109,620 SH   SOLE   109,620 0 0
ABIOMED Inc COM 003654100 327 2,253 SH   DFND   2,253 0 0
ABM Industries Inc COM 000957100 980 40,214 SH   SOLE   40,214 0 0
Acadia Realty Trust COM SH BEN INT 004239109 13 1,046 SH   DFND   1,046 0 0
Activision Blizzard Inc COM 00507V109 4,656 78,283 SH   DFND   78,283 0 0
Activision Blizzard Inc COM 00507V109 7,930 133,316 SH   SOLE   133,316 0 0
Acuity Brands Inc COM 00508Y102 149 1,742 SH   DFND   1,742 0 0
Acuity Brands Inc COM 00508Y102 2,804 32,729 SH   SOLE   32,729 0 0
Adobe Inc COM 00724F101 11,742 36,896 SH   DFND   36,896 0 0
Advanced Disposal Services Inc COM 00790X101 1,161 35,398 SH   SOLE   35,398 0 0
Advanced Emissions Solutions Inc COM 00770C101 685 104,219 SH   SOLE   104,219 0 0
Advanced Micro Devices Inc COM 007903107 5,520 121,374 SH   DFND   121,374 0 0
Advanced Micro Devices Inc COM 007903107 89,312 1,963,761 SH   SOLE   1,963,761 0 0
AG Mortgage Investment Trust Inc COM 001228105 375 136,804 SH   SOLE   136,804 0 0
AGCO Corp COM 001084102 8 169 SH   DFND   169 0 0
AGCO Corp COM 001084102 4,463 94,452 SH   SOLE   94,452 0 0
Agilent Technologies Inc COM 00846U101 113 1,575 SH   DFND   1,575 0 0
AGNC INVESTMENT CORP COM 00123Q104 11,557 1,092,364 SH   SOLE   1,092,364 0 0
Agnico Eagle Mines Ltd COM 008474108 96 2,399 SH   DFND   2,399 0 0
Agnico Eagle Mines Ltd COM 008474108 491,685 12,356,987 SH   SOLE   12,275,715 0 81,272
Agree Realty Corp COM 008492100 31 507 SH   DFND   507 0 0
Alamos Gold Inc COM CL A 011532108 20 3,927 SH   DFND   3,927 0 0
Alamos Gold Inc COM CL A 011532108 208,685 41,737,006 SH   SOLE   41,474,035 0 262,971
Alcoa Corp COM 013872106 9 1,483 SH   DFND   1,483 0 0
Alcoa Corp COM 013872106 19 3,131 SH   SOLE   3,131 0 0
Alexander's Inc COM 014752109 7 26 SH   DFND   26 0 0
Alexandria Real Estate Equities Inc COM 015271109 4,385 31,994 SH   DFND   31,994 0 0
Alexco Resource Corp COM 01535P106 8,620 7,065,759 SH   SOLE   7,065,759 0 0
Alexion Pharmaceuticals Inc COM 015351109 15,105 168,224 SH   SOLE   168,224 0 0
Algonquin Power & Utilities Corp COM 015857105 3 223 SH   DFND   223 0 0
Algonquin Power & Utilities Corp COM 015857105 83 6,173 SH   SOLE   6,173 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 717 3,686 SH   DFND   3,686 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 174,010 894,743 SH   SOLE   827,673 0 67,070
Align Technology Inc COM 016255101 736 4,233 SH   DFND   4,233 0 0
Allegheny Technologies Inc COM 01741R102 772 90,815 SH   SOLE   90,815 0 0
ALLERGAN PLC SHS G0177J108 4,166 23,522 SH   DFND   23,522 0 0
ALLERGAN PLC SHS G0177J108 21,738 122,747 SH   SOLE   122,747 0 0
ALLETE Inc COM NEW 018522300 195 3,211 SH   DFND   3,211 0 0
Alliance Resource Partners LP UT LTD PART 01877R108 3 980 SH   DFND   980 0 0
AllianceBernstein National Municipal In COM 01864U106 1,625 127,433 SH   SOLE   127,433 0 0
Alliant Energy Corp COM 018802108 723 14,970 SH   DFND   14,970 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 9,470 87,004 SH   SOLE   87,004 0 0
Alphabet Inc CAP STK CL C 02079K107 14,018 12,055 SH   DFND   12,055 0 0
Alphabet Inc CAP STK CL A 02079K305 17,170 14,777 SH   DFND   14,777 0 0
Alphabet Inc CAP STK CL A 02079K305 131 113 SH   SOLE   113 0 0
Altria Group Inc COM 02209S103 8,685 224,597 SH   DFND   224,597 0 0
Altria Group Inc COM 02209S103 68,160 1,762,605 SH   SOLE   1,762,605 0 0
Amarin Corp PLC SPONS ADR NEW 023111206 1,521 380,318 SH   SOLE   380,318 0 0
Amazon.com Inc COM 023135106 4,227 2,168 SH   DFND   2,168 0 0
Amazon.com Inc COM 023135106 103,986 53,334 SH   SOLE   53,334 0 0
Amcor PLC ORD G0250X107 655 80,696 SH   DFND   80,696 0 0
Ameren Corp COM 023608102 1,112 15,262 SH   DFND   15,262 0 0
American Assets Trust Inc COM 024013104 15 591 SH   DFND   591 0 0
American Campus Communities Inc COM 024835100 47 1,681 SH   DFND   1,681 0 0
American Electric Power Co Inc COM 025537101 2,465 30,815 SH   DFND   30,815 0 0
American Electric Power Co Inc UNIT 03/15/2022 025537127 7,882 163,362 SH   SOLE   163,362 0 0
American Express Co COM 025816109 3,863 45,125 SH   DFND   45,125 0 0
American Express Co COM 025816109 32,386 378,295 SH   SOLE   378,295 0 0
American Finance Trust Inc COM CLASS A 02607T109 8 1,308 SH   DFND   1,308 0 0
American Homes 4 Rent CL A 02665T306 1,634 70,417 SH   DFND   70,417 0 0
American International Group Inc COM NEW 026874784 544 22,445 SH   DFND   22,445 0 0
American States Water Co COM 029899101 187 2,287 SH   DFND   2,287 0 0
American States Water Co COM 029899101 35 434 SH   SOLE   434 0 0
American Tower Corp COM 03027X100 9,475 43,513 SH   DFND   43,513 0 0
American Water Works Co Inc COM 030420103 1,346 11,255 SH   DFND   11,255 0 0
Americas Gold & Silver Corp COM 03062D100 6,889 4,473,286 SH   SOLE   4,473,286 0 0
Americold Realty Trust COM 03064D108 80 2,356 SH   DFND   2,356 0 0
Ameriprise Financial Inc COM 03076C106 622 6,065 SH   DFND   6,065 0 0
AmerisourceBergen Corp COM 03073E105 9,951 112,441 SH   SOLE   112,441 0 0
AMETEK Inc COM 031100100 7,728 107,303 SH   SOLE   107,303 0 0
Amgen Inc COM 031162100 9,877 48,719 SH   DFND   48,719 0 0
Amgen Inc COM 031162100 41,374 204,086 SH   SOLE   204,086 0 0
Amphenol Corp CL A 032095101 1,051 14,418 SH   DFND   14,418 0 0
Analog Devices Inc COM 032654105 77,132 860,363 SH   SOLE   860,363 0 0
Andersons Inc/The COM 034164103 2 93 SH   DFND   93 0 0
Andersons Inc/The COM 034164103 45 2,384 SH   SOLE   2,384 0 0
AngloGold Ashanti Ltd SPONSORED ADR 035128206 4 214 SH   DFND   214 0 0
AngloGold Ashanti Ltd SPONSORED ADR 035128206 441,826 26,568,016 SH   SOLE   26,466,306 0 101,710
Annaly Capital Management Inc COM 035710409 14,829 2,924,915 SH   SOLE   2,924,915 0 0
ANSYS Inc COM 03662Q105 801 3,445 SH   DFND   3,445 0 0
Antero Midstream Corp COM 03676B102 245 116,475 SH   SOLE   116,475 0 0
Antero Resources Corp COM 03674X106 18 24,575 SH   SOLE   24,575 0 0
Anthem Inc COM 036752103 3,720 16,385 SH   DFND   16,385 0 0
AO Smith Corp COM 831865209 265 7,011 SH   DFND   7,011 0 0
Apache Corp COM 037411105 0 100 SH   DFND   100 0 0
Apache Corp COM 037411105 105 25,013 SH   SOLE   25,013 0 0
Apartment Investment & Management Co CL A 03748R754 1,377 39,169 SH   DFND   39,169 0 0
Apergy Corp COM 03755L104 9,687 1,684,696 SH   SOLE   1,684,696 0 0
Apollo Commercial Real Estate Finance I COM 03762U105 3,890 524,323 SH   SOLE   524,323 0 0
Apollo Investment Corp COM NEW 03761U502 4,845 717,721 SH   SOLE   717,721 0 0
Apple Hospitality REIT Inc COM NEW 03784Y200 24 2,582 SH   DFND   2,582 0 0
Apple Inc COM 037833100 34,199 134,490 SH   DFND   134,490 0 0
Applied Materials Inc COM 038222105 3,037 66,289 SH   DFND   66,289 0 0
Applied Materials Inc COM 038222105 103,708 2,263,371 SH   SOLE   2,263,371 0 0
Aptiv PLC SHS G6095L109 561 11,392 SH   DFND   11,392 0 0
Arbor Realty Trust Inc COM 038923108 2,811 573,728 SH   SOLE   573,728 0 0
ArcelorMittal SA NY REGISTRY SH 03938L203 1,898 203,458 SH   SOLE   203,458 0 0
Arch Coal Inc CL A 039380407 3 112 SH   DFND   112 0 0
Arch Coal Inc CL A 039380407 316 10,925 SH   SOLE   10,925 0 0
Archer-Daniels-Midland Co COM 039483102 53 1,498 SH   DFND   1,498 0 0
Archer-Daniels-Midland Co COM 039483102 24,439 694,695 SH   SOLE   694,695 0 0
Ares Capital Corp COM 04010L103 26,537 2,461,662 SH   SOLE   2,461,662 0 0
Arista Networks Inc COM 040413106 551 2,718 SH   DFND   2,718 0 0
Armada Hoffler Properties Inc COM 04208T108 7 684 SH   DFND   684 0 0
ARMOUR Residential REIT Inc COM NEW 042315507 1,980 224,700 SH   SOLE   224,700 0 0
ASML Holding NV N Y REGISTRY SHS N07059210 89,396 341,675 SH   SOLE   341,675 0 0
AstraZeneca PLC SPONSORED ADR 046353108 9,318 208,642 SH   SOLE   208,642 0 0
AT&T Inc COM 00206R102 5,385 184,723 SH   DFND   184,723 0 0
AT&T Inc COM 00206R102 1,067 36,596 SH   SOLE   36,596 0 0
Atmos Energy Corp COM 049560105 747 7,531 SH   DFND   7,531 0 0
Auryn Resources Inc COM 05208W108 1,210 1,299,060 SH   SOLE   1,168,091 0 130,969
Automatic Data Processing Inc COM 053015103 7,898 57,787 SH   DFND   57,787 0 0
AutoZone Inc COM 053332102 1,799 2,126 SH   SOLE   2,126 0 0
AvalonBay Communities Inc COM 053484101 5,459 37,094 SH   DFND   37,094 0 0
Avangrid Inc COM 05351W103 153 3,499 SH   DFND   3,499 0 0
Avantor Inc 6.25 PFD CNV SR 05352A209 9,107 210,037 SH   SOLE   210,037 0 0
Avery Dennison Corp COM 053611109 412 4,049 SH   DFND   4,049 0 0
Avista Corp COM 05379B107 175 4,124 SH   DFND   4,124 0 0
B2Gold Corp COM 11777Q209 31 10,156 SH   DFND   10,156 0 0
B2Gold Corp COM 11777Q209 369,730 120,826,863 SH   SOLE   119,216,233 0 1,610,630
Badger Meter Inc COM 056525108 1,289 24,046 SH   SOLE   24,046 0 0
Bain Capital Specialty Finance Inc COM 05684B107 3,990 430,457 SH   SOLE   430,457 0 0
Baker Hughes Co CL A 05722G100 2 215 SH   DFND   215 0 0
Baker Hughes Co CL A 05722G100 16,009 1,524,697 SH   SOLE   1,524,697 0 0
Balchem Corp COM 057665200 3,728 37,763 SH   SOLE   37,763 0 0
Bank of America Corp COM 060505104 4,125 194,280 SH   DFND   194,280 0 0
Bank of America Corp COM 060505104 33,776 1,590,937 SH   SOLE   1,590,937 0 0
Bank of Montreal COM 063671101 747 14,790 SH   DFND   14,790 0 0
Bank of Nova Scotia/The COM 064149107 4,852 119,081 SH   DFND   119,081 0 0
Baozun Inc SPONSORED ADR 06684L103 6,217 222,495 SH   SOLE   205,480 0 17,015
Barings BDC Inc COM 06759L103 3,007 401,963 SH   SOLE   401,963 0 0
Barrick Gold Corp COM 067901108 290 15,797 SH   DFND   15,797 0 0
Barrick Gold Corp COM 067901108 1,512,653 82,568,391 SH   SOLE   82,242,043 0 326,348
Bausch Health Cos Inc COM 071734107 5,298 341,830 SH   SOLE   341,830 0 0
Becton Dickinson and Co COM 075887109 4,424 19,252 SH   DFND   19,252 0 0
Becton Dickinson and Co PFD SHS CONV A 075887208 26,258 502,263 SH   SOLE   502,263 0 0
BeiGene Ltd SPONSORED ADR 07725L102 27,216 221,074 SH   SOLE   207,299 0 13,775
Berkshire Hathaway Inc CL B NEW 084670702 3,695 20,212 SH   DFND   20,212 0 0
Berkshire Hathaway Inc CL B NEW 084670702 68,691 375,709 SH   SOLE   375,709 0 0
Best Buy Co Inc COM 086516101 895 15,693 SH   DFND   15,693 0 0
Best Buy Co Inc COM 086516101 1,102 19,325 SH   SOLE   19,325 0 0
BHP Group Ltd SPONSORED ADS 088606108 13,443 366,400 SH   SOLE   366,400 0 0
Bilibili Inc SPONS ADS REP Z 090040106 1,907 81,412 SH   DFND   81,412 0 0
Bilibili Inc SPONS ADS REP Z 090040106 3,247 138,644 SH   SOLE   138,644 0 0
Biogen Inc COM 09062X103 8,360 26,425 SH   DFND   26,425 0 0
Biogen Inc COM 09062X103 102,019 322,456 SH   SOLE   322,456 0 0
BioMarin Pharmaceutical Inc COM 09061G101 13,703 162,165 SH   SOLE   162,165 0 0
Black Hills Corp COM 092113109 242 3,782 SH   DFND   3,782 0 0
Blackbaud Inc COM 09227Q100 63,189 1,137,520 SH   SOLE   1,137,520 0 0
BlackRock Capital Investment Corp COM 092533108 1,853 842,095 SH   SOLE   842,095 0 0
BlackRock Inc COM 09247X101 4,111 9,344 SH   DFND   9,344 0 0
BlackRock Inc COM 09247X101 75,971 172,673 SH   SOLE   172,673 0 0
BlackRock Investment Quality Municipal COM 09247D105 1,013 66,949 SH   SOLE   66,949 0 0
Blackrock Long-Term Municipal Advantage COM 09250B103 425 37,854 SH   SOLE   37,854 0 0
BlackRock Muni Intermediate Duration Fu COM 09253X102 2,101 160,904 SH   SOLE   160,904 0 0
BlackRock MuniAssets Fund Inc COM 09254J102 1,168 87,653 SH   SOLE   87,653 0 0
BlackRock Municipal 2030 Target Term Tr COM SHS BEN IN 09257P105 6,945 306,211 SH   SOLE   306,211 0 0
BlackRock Municipal Bond Trust COM 09249H104 621 43,407 SH   SOLE   43,407 0 0
BlackRock Municipal Income Quality Trus COM 092479104 1,516 114,386 SH   SOLE   114,386 0 0
BlackRock Municipal Income Trust SH BEN INT 09248F109 1,881 145,149 SH   SOLE   145,149 0 0
BlackRock Municipal Income Trust II COM 09249N101 927 69,315 SH   SOLE   69,315 0 0
BlackRock MuniEnhanced Fund Inc COM 09253Y100 1,443 135,330 SH   SOLE   135,330 0 0
BlackRock MuniHoldings Fund Inc COM 09253N104 732 46,952 SH   SOLE   46,952 0 0
BlackRock MuniHoldings Investment Quali COM 09254P108 2,232 170,650 SH   SOLE   170,650 0 0
BlackRock MuniHoldings Quality Fund II COM 09254C107 1,212 100,997 SH   SOLE   100,997 0 0
BlackRock MuniHoldings Quality Fund Inc COM 09254A101 705 58,966 SH   SOLE   58,966 0 0
BlackRock MuniVest Fund II Inc COM 09253T101 921 67,803 SH   SOLE   67,803 0 0
BlackRock MuniVest Fund Inc COM 09253R105 2,122 261,997 SH   SOLE   261,997 0 0
BlackRock MuniYield Fund Inc COM 09253W104 1,985 156,174 SH   SOLE   156,174 0 0
BlackRock MuniYield Investment Fund COM 09254R104 582 43,807 SH   SOLE   43,807 0 0
BlackRock MuniYield Quality Fund II Inc COM 09254G108 1,259 101,957 SH   SOLE   101,957 0 0
BlackRock MuniYield Quality Fund III In COM 09254E103 3,836 300,136 SH   SOLE   300,136 0 0
BlackRock MuniYield Quality Fund Inc COM 09254F100 1,850 127,139 SH   SOLE   127,139 0 0
BlackRock TCP Capital Corp COM 09259E108 4,231 677,033 SH   SOLE   677,033 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 5,123 275,109 SH   SOLE   275,109 0 0
Bluebird Bio Inc COM 09609G100 1,146 24,926 SH   SOLE   24,926 0 0
BNY Mellon Municipal Bond Infrastructur COM SHS 09662W109 758 61,209 SH   SOLE   61,209 0 0
BNY Mellon Municipal Income Inc COM 05589T104 573 69,670 SH   SOLE   69,670 0 0
BNY Mellon Strategic Municipal Bond Fun COM 09662E109 1,420 198,113 SH   SOLE   198,113 0 0
BNY Mellon Strategic Municipals Inc COM 05588W108 1,437 192,838 SH   SOLE   192,838 0 0
Boeing Co/The COM 097023105 83 557 SH   DFND   557 0 0
Boeing Co/The COM 097023105 28,410 190,493 SH   SOLE   190,493 0 0
Booking Holdings Inc COM 09857L108 7,472 5,554 SH   DFND   5,554 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 422 6,154 SH   DFND   6,154 0 0
BorgWarner Inc COM 099724106 207 8,495 SH   DFND   8,495 0 0
BOSTON PROPERTIES INC COM 101121101 3,771 40,888 SH   DFND   40,888 0 0
BOSTON SCIENTIFIC CORP COM 101137107 646 19,798 SH   DFND   19,798 0 0
Boyd Gaming Corp COM 103304101 161 11,154 SH   SOLE   11,154 0 0
Brandywine Realty Trust SH BEN INT NEW 105368203 23 2,143 SH   DFND   2,143 0 0
Bristol-Myers Squibb Co COM 110122108 9,303 166,905 SH   DFND   166,905 0 0
Bristol-Myers Squibb Co COM 110122108 47,173 846,300 SH   SOLE   846,300 0 0
Brixmor Property Group Inc COM 11120U105 742 78,097 SH   DFND   78,097 0 0
Broadcom Inc COM 11135F101 4,277 18,037 SH   DFND   18,037 0 0
Broadcom Inc COM 11135F101 87,923 370,825 SH   SOLE   370,825 0 0
Broadmark Realty Capital Inc COM 11135B100 4,052 538,872 SH   SOLE   538,872 0 0
Broadridge Financial Solutions Inc COM 11133T103 580 6,121 SH   DFND   6,121 0 0
Brookfield Asset Management Inc CL A LTD VT SH 112585104 487 11,015 SH   DFND   11,015 0 0
Brookfield Property REIT Inc CL A 11282X103 18 2,179 SH   DFND   2,179 0 0
Brown-Forman Corp CL B 115637209 864 15,573 SH   DFND   15,573 0 0
Bunge Ltd COM G16962105 16 382 SH   DFND   382 0 0
Bunge Ltd COM G16962105 24,393 594,528 SH   SOLE   594,528 0 0
BWX Technologies Inc COM 05605H100 431 8,852 SH   SOLE   8,852 0 0
Cabot Oil & Gas Corp COM 127097103 2 132 SH   DFND   132 0 0
Cabot Oil & Gas Corp COM 127097103 17,091 994,261 SH   SOLE   994,261 0 0
Cactus Inc CL A 127203107 12,223 1,053,685 SH   SOLE   1,053,685 0 0
Cadence Design Systems Inc COM 127387108 951 14,394 SH   DFND   14,394 0 0
Cadence Design Systems Inc COM 127387108 47,279 715,922 SH   SOLE   715,922 0 0
Caesars Entertainment Corp COM 127686103 551 81,509 SH   SOLE   81,509 0 0
California Water Service Group COM 130788102 151 2,998 SH   DFND   2,998 0 0
California Water Service Group COM 130788102 29 572 SH   SOLE   572 0 0
Cal-Maine Foods Inc COM NEW 128030202 4 84 SH   DFND   84 0 0
Cal-Maine Foods Inc COM NEW 128030202 99 2,260 SH   SOLE   2,260 0 0
Camden Property Trust SH BEN INT 133131102 1,966 24,806 SH   DFND   24,806 0 0
Cameco Corp COM 13321L108 29 3,772 SH   DFND   3,772 0 0
Cameco Corp COM 13321L108 756 98,962 SH   SOLE   98,962 0 0
Canadian Imperial Bank of Commerce COM 136069101 443 7,603 SH   DFND   7,603 0 0
Canadian Imperial Bank of Commerce COM 136069101 522 8,949 SH   SOLE   8,949 0 0
Canadian National Railway Co COM 136375102 8,563 109,441 SH   DFND   109,441 0 0
Canadian Natural Resources Ltd COM 136385101 5 393 SH   DFND   393 0 0
Canadian Natural Resources Ltd COM 136385101 148 10,890 SH   SOLE   10,890 0 0
Canadian Pacific Railway Ltd COM 13645T100 2,185 9,893 SH   DFND   9,893 0 0
Canadian Pacific Railway Ltd COM 13645T100 67 304 SH   SOLE   304 0 0
Canadian Solar Inc COM 136635109 600 37,692 SH   SOLE   37,692 0 0
Cantel Medical Corp COM 138098108 1,414 39,401 SH   SOLE   39,401 0 0
Capital One Financial Corp COM 14040H105 467 9,262 SH   DFND   9,262 0 0
Capital Southwest Corp COM 140501107 2,242 196,340 SH   SOLE   196,340 0 0
Capstead Mortgage Corp COM NO PAR 14067E506 1,208 287,736 SH   SOLE   287,736 0 0
Cardinal Health Inc COM 14149Y108 71 1,488 SH   DFND   1,488 0 0
Cardinal Health Inc COM 14149Y108 1,111 23,172 SH   SOLE   23,172 0 0
CareTrust REIT Inc COM 14174T107 17 1,168 SH   DFND   1,168 0 0
Carpenter Technology Corp COM 144285103 667 34,191 SH   SOLE   34,191 0 0
Casella Waste Systems Inc CL A 147448104 994 25,450 SH   SOLE   25,450 0 0
Catalent Inc COM 148806102 5,198 100,058 SH   SOLE   100,058 0 0
Caterpillar Inc COM 149123101 4,749 40,922 SH   DFND   40,922 0 0
Caterpillar Inc COM 149123101 75,959 654,597 SH   SOLE   654,597 0 0
CBRE Group Inc CL A 12504L109 61 1,618 SH   DFND   1,618 0 0
Celanese Corp COM 150870103 438 5,973 SH   DFND   5,973 0 0
Cenovus Energy Inc COM 15135U109 1 272 SH   DFND   272 0 0
Cenovus Energy Inc COM 15135U109 216 107,054 SH   SOLE   107,054 0 0
CenterPoint Energy Inc COM 15189T107 483 31,293 SH   DFND   31,293 0 0
CenterPoint Energy Inc COM 15189T107 110 7,094 SH   SOLE   7,094 0 0
CenterPoint Energy Inc DEP RP PFD CV B 15189T503 5,713 198,369 SH   SOLE   198,369 0 0
Cerner Corp COM 156782104 61 971 SH   SOLE   971 0 0
Ceva Inc COM 157210105 180 7,203 SH   SOLE   7,203 0 0
CF Industries Holdings Inc COM 125269100 16 582 SH   DFND   582 0 0
CF Industries Holdings Inc COM 125269100 58,131 2,137,180 SH   SOLE   2,137,180 0 0
CGI Inc CL A SUB VTG 12532H104 585 10,800 SH   DFND   10,800 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 479 7,234 SH   DFND   7,234 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 61 918 SH   SOLE   918 0 0
Charles River Laboratories Internationa COM 159864107 7,640 60,537 SH   SOLE   60,537 0 0
Charles Schwab Corp/The COM 808513105 575 17,094 SH   DFND   17,094 0 0
Charles Schwab Corp/The COM 808513105 66,684 1,983,466 SH   SOLE   1,983,466 0 0
Chart Industries Inc COM PAR $0.01 16115Q308 10,942 377,554 SH   SOLE   377,554 0 0
Charter Communications Inc CL A 16119P108 4,366 10,006 SH   DFND   10,006 0 0
Chatham Lodging Trust COM 16208T102 3 561 SH   DFND   561 0 0
Cheniere Energy Inc COM NEW 16411R208 430 12,836 SH   DFND   12,836 0 0
Cheniere Energy Inc COM NEW 16411R208 54,501 1,626,890 SH   SOLE   1,626,890 0 0
Cheniere Energy Partners LP COM UNIT 16411Q101 153 5,649 SH   SOLE   5,649 0 0
Chevron Corp COM 166764100 3,483 48,062 SH   DFND   48,062 0 0
Chevron Corp COM 166764100 42,926 592,408 SH   SOLE   592,408 0 0
Chimera Investment Corp COM NEW 16934Q208 4,524 497,173 SH   SOLE   497,173 0 0
Chubb Ltd COM H1467J104 3,812 34,130 SH   DFND   34,130 0 0
Church & Dwight Co Inc COM 171340102 666 10,384 SH   DFND   10,384 0 0
Churchill Downs Inc COM 171484108 566 5,499 SH   SOLE   5,499 0 0
Cia Brasileira de Distribuicao SPONSORED ADR 20440T300 1 60 SH   SOLE   60 0 0
Cia de Minas Buenaventura SAA SPONSORED ADR 204448104 17 2,307 SH   DFND   2,307 0 0
Cia de Minas Buenaventura SAA SPONSORED ADR 204448104 190,689 26,157,674 SH   SOLE   26,157,674 0 0
Cia de Saneamento Basico do Estado de S SPONSORED ADR 20441A102 1 145 SH   DFND   145 0 0
Cia de Saneamento Basico do Estado de S SPONSORED ADR 20441A102 30 4,024 SH   SOLE   4,024 0 0
Cia Siderurgica Nacional SA SPONSORED ADR 20440W105 0 342 SH   DFND   342 0 0
Cia Siderurgica Nacional SA SPONSORED ADR 20440W105 1,520 1,160,389 SH   SOLE   1,160,389 0 0
Cigna Corp COM 125523100 4,287 24,194 SH   DFND   24,194 0 0
Cimarex Energy Co COM 171798101 3,853 228,927 SH   SOLE   228,927 0 0
Cintas Corp COM 172908105 671 3,876 SH   DFND   3,876 0 0
Cisco Systems Inc COM 17275R102 13,624 346,573 SH   DFND   346,573 0 0
Citigroup Inc COM NEW 172967424 3,600 85,461 SH   DFND   85,461 0 0
Clean Harbors Inc COM 184496107 1,627 31,699 SH   SOLE   31,699 0 0
Clearway Energy Inc CL C 18539C204 1 44 SH   DFND   44 0 0
Clearway Energy Inc CL C 18539C204 17 927 SH   SOLE   927 0 0
Cleveland-Cliffs Inc COM 185899101 10 2,539 SH   DFND   2,539 0 0
Cleveland-Cliffs Inc COM 185899101 768 194,533 SH   SOLE   194,533 0 0
CME Group Inc COM 12572Q105 3,962 22,916 SH   DFND   22,916 0 0
CMS Energy Corp COM 125896100 1,036 17,631 SH   DFND   17,631 0 0
CNH Industrial NV SHS N20944109 15 2,674 SH   DFND   2,674 0 0
CNH Industrial NV SHS N20944109 9,570 1,705,819 SH   SOLE   1,705,819 0 0
CNOOC Ltd SPONSORED ADR 126132109 0 2 SH   SOLE   2 0 0
CNX Resources Corp COM 12653C108 47 8,811 SH   SOLE   8,811 0 0
Coca-Cola Co/The COM 191216100 3,861 87,248 SH   DFND   87,248 0 0
Coca-Cola Co/The COM 191216100 1,055 23,839 SH   SOLE   23,839 0 0
Coeur Mining Inc COM NEW 192108504 7 2,264 SH   DFND   2,264 0 0
Coeur Mining Inc COM NEW 192108504 78,315 24,397,254 SH   SOLE   24,397,254 0 0
Cognex Corp COM 192422103 308 7,288 SH   DFND   7,288 0 0
Cognizant Technology Solutions Corp CL A 192446102 1,160 24,952 SH   DFND   24,952 0 0
Cohen & Steers Inc COM 19247A100 6 132 SH   SOLE   132 0 0
Colgate-Palmolive Co COM 194162103 4,539 68,403 SH   DFND   68,403 0 0
Colony Capital Inc CL A COM 19626G108 10 5,876 SH   DFND   5,876 0 0
Colony Credit Real Estate Inc COM CL A 19625T101 1,567 397,677 SH   SOLE   397,677 0 0
Columbia Property Trust Inc COM NEW 198287203 18 1,411 SH   DFND   1,411 0 0
Comcast Corp CL A 20030N101 4,052 117,854 SH   DFND   117,854 0 0
Comcast Corp CL A 20030N101 33,258 967,353 SH   SOLE   967,353 0 0
Commercial Metals Co COM 201723103 1,943 123,066 SH   SOLE   123,066 0 0
Compass Minerals International Inc COM 20451N101 61,860 1,607,998 SH   SOLE   1,607,998 0 0
Concho Resources Inc COM 20605P101 3 65 SH   DFND   65 0 0
Concho Resources Inc COM 20605P101 20,775 484,824 SH   SOLE   484,824 0 0
ConocoPhillips COM 20825C104 4,137 134,315 SH   DFND   134,315 0 0
ConocoPhillips COM 20825C104 803 26,064 SH   SOLE   26,064 0 0
Consolidated Edison Inc COM 209115104 1,618 20,743 SH   DFND   20,743 0 0
Constellation Brands Inc CL A 21036P108 33,358 232,685 SH   SOLE   232,685 0 0
Continental Resources Inc/OK COM 212015101 0 23 SH   DFND   23 0 0
Continental Resources Inc/OK COM 212015101 87 11,400 SH   SOLE   11,400 0 0
Copart Inc COM 217204106 792 11,559 SH   DFND   11,559 0 0
Core Laboratories NV COM N22717107 56,902 5,503,089 SH   SOLE   5,503,089 0 0
Corporate Office Properties Trust SH BEN INT 22002T108 30 1,377 SH   DFND   1,377 0 0
Corteva Inc COM 22052L104 9 398 SH   DFND   398 0 0
Corteva Inc COM 22052L104 111,907 4,762,015 SH   SOLE   4,762,015 0 0
Cosan Ltd SHS A G25343107 11 921 SH   DFND   921 0 0
Cosan Ltd SHS A G25343107 1,084 88,100 SH   SOLE   88,100 0 0
Costco Wholesale Corp COM 22160K105 5,757 20,190 SH   DFND   20,190 0 0
Costco Wholesale Corp COM 22160K105 4,130 14,484 SH   SOLE   14,484 0 0
Cousins Properties Inc COM NEW 222795502 1,127 38,517 SH   DFND   38,517 0 0
Covanta Holding Corp COM 22282E102 1,837 214,892 SH   SOLE   214,892 0 0
Cree Inc COM 225447101 2 46 SH   DFND   46 0 0
Cree Inc COM 225447101 3,200 90,240 SH   SOLE   90,240 0 0
Crescent Point Energy Corp COM 22576C101 48 62,483 SH   SOLE   62,483 0 0
Crown Castle International Corp COM 22822V101 3,916 27,117 SH   DFND   27,117 0 0
CSX Corp COM 126408103 1,731 30,213 SH   DFND   30,213 0 0
CSX Corp COM 126408103 34,916 609,362 SH   SOLE   609,362 0 0
CubeSmart COM 229663109 63 2,362 SH   DFND   2,362 0 0
Cullen/Frost Bankers Inc COM 229899109 35 619 SH   SOLE   619 0 0
Cummins Inc COM 231021106 1,076 7,954 SH   DFND   7,954 0 0
CVR ENERGY INC COM 12662P108 91 5,516 SH   SOLE   5,516 0 0
CVS Health Corp COM 126650100 4,424 74,566 SH   DFND   74,566 0 0
CVS Health Corp COM 126650100 4,169 70,270 SH   SOLE   70,270 0 0
CyberArk Software Ltd SHS M2682V108 1,071 12,518 SH   SOLE   12,518 0 0
CyrusOne Inc COM 23283R100 1,849 29,944 SH   DFND   29,944 0 0
Danaher Corp COM 235851102 4,474 32,322 SH   DFND   32,322 0 0
Darden Restaurants Inc COM 237194105 346 6,345 SH   DFND   6,345 0 0
Darling Ingredients Inc COM 237266101 9 458 SH   DFND   458 0 0
Darling Ingredients Inc COM 237266101 5,034 262,602 SH   SOLE   262,602 0 0
DCP Midstream LP COM UT LTD PTN 23311P100 44 10,689 SH   SOLE   10,689 0 0
Deere & Co COM 244199105 661 4,785 SH   DFND   4,785 0 0
Deere & Co COM 244199105 37,813 273,691 SH   SOLE   273,691 0 0
Delek US Holdings Inc COM 24665A103 134 8,473 SH   SOLE   8,473 0 0
DENTSPLY SIRONA Inc COM 24906P109 44 1,132 SH   DFND   1,132 0 0
Devon Energy Corp COM 25179M103 1 111 SH   DFND   111 0 0
Devon Energy Corp COM 25179M103 245 35,385 SH   SOLE   35,385 0 0
Diageo PLC SPON ADR NEW 25243Q205 1 8 SH   SOLE   8 0 0
Diamond Offshore Drilling Inc COM 25271C102 2,556 1,396,545 SH   SOLE   1,396,545 0 0
Diamondback Energy Inc COM 25278X109 1 45 SH   DFND   45 0 0
Diamondback Energy Inc COM 25278X109 18,591 709,580 SH   SOLE   709,580 0 0
DiamondRock Hospitality Co COM 252784301 13 2,464 SH   DFND   2,464 0 0
Digital Realty Trust Inc COM 253868103 9,497 68,368 SH   DFND   68,368 0 0
Diversified Healthcare Trust COM SH BEN INT 25525P107 11 2,896 SH   DFND   2,896 0 0
DMC Global Inc COM 23291C103 6,981 303,396 SH   SOLE   303,396 0 0
Dollar General Corp COM 256677105 1,799 11,911 SH   DFND   11,911 0 0
Dollar General Corp COM 256677105 3,281 21,730 SH   SOLE   21,730 0 0
Dollar Tree Inc COM 256746108 1,154 15,710 SH   SOLE   15,710 0 0
Dominion Energy Inc COM 25746U109 7,182 99,484 SH   DFND   99,484 0 0
Dominion Energy Inc COM 25746U109 40,148 556,149 SH   SOLE   556,149 0 0
Dominion Energy Inc UNIT 99/99/9999 25746U133 15,031 163,362 SH   SOLE   163,362 0 0
Domtar Corp COM NEW 257559203 1 37 SH   DFND   37 0 0
Domtar Corp COM NEW 257559203 18 853 SH   SOLE   853 0 0
Donaldson Co Inc COM 257651109 1,075 27,838 SH   SOLE   27,838 0 0
Douglas Emmett Inc COM 25960P109 62 2,039 SH   DFND   2,039 0 0
Dow Inc COM 260557103 18 620 SH   DFND   620 0 0
Dow Inc COM 260557103 4,223 144,432 SH   SOLE   144,432 0 0
Dr Reddy's Laboratories Ltd ADR 256135203 1 32 SH   SOLE   32 0 0
Dril-Quip Inc COM 262037104 14,056 460,866 SH   SOLE   460,866 0 0
DSP Group Inc COM 23332B106 97 7,246 SH   SOLE   7,246 0 0
DTE Energy Co COM 233331107 146 1,538 SH   SOLE   1,538 0 0
DTE Energy Co UNIT 11/01/2022S 233331842 9,935 263,815 SH   SOLE   263,815 0 0
Duke Energy Corp COM NEW 26441C204 7,741 95,714 SH   DFND   95,714 0 0
Duke Energy Corp COM NEW 26441C204 1,819 22,486 SH   SOLE   22,486 0 0
Duke Realty Corp COM NEW 264411505 3,140 96,967 SH   DFND   96,967 0 0
Dunkin' Brands Group Inc COM 265504100 22 417 SH   SOLE   417 0 0
DuPont de Nemours Inc COM 26614N102 69 2,033 SH   DFND   2,033 0 0
DuPont de Nemours Inc COM 26614N102 4,926 144,465 SH   SOLE   144,465 0 0
DWS Municipal Income Trust COM 233368109 1,979 183,619 SH   SOLE   183,619 0 0
Easterly Government Properties Inc COM 27616P103 22 910 SH   DFND   910 0 0
EastGroup Properties Inc COM 277276101 49 470 SH   DFND   470 0 0
Eaton Corp PLC SHS G29183103 7,648 98,440 SH   SOLE   98,440 0 0
Eaton Vance Corp COM NON VTG 278265103 179 5,550 SH   DFND   5,550 0 0
Eaton Vance Corp COM NON VTG 278265103 35 1,074 SH   SOLE   1,074 0 0
Eaton Vance Municipal Bond Fund COM 27827X101 4,268 341,963 SH   SOLE   341,963 0 0
Eaton Vance Municipal Income 2028 Term SHS 27829U105 638 32,091 SH   SOLE   32,091 0 0
Eaton Vance Municipal Income Trust SH BEN INT 27826U108 1,976 164,973 SH   SOLE   164,973 0 0
Eaton Vance National Municipal Opportun COM SHS 27829L105 856 43,903 SH   SOLE   43,903 0 0
Ebix Inc COM NEW 278715206 886 58,339 SH   SOLE   58,339 0 0
EchoStar Corp CL A 278768106 87 2,724 SH   DFND   2,724 0 0
Edison International COM 281020107 1,196 21,822 SH   DFND   21,822 0 0
Edwards Lifesciences Corp COM 28176E108 2,184 11,581 SH   DFND   11,581 0 0
El Paso Electric Co COM NEW 283677854 171 2,514 SH   DFND   2,514 0 0
El Paso Electric Co COM NEW 283677854 471 6,937 SH   SOLE   6,937 0 0
Elanco Animal Health Inc COM 28414H103 16,241 725,354 SH   SOLE   725,354 0 0
Elanco Animal Health Inc UNIT 02/01/2023T 28414H202 4,592 111,614 SH   SOLE   111,614 0 0
Eldorado Gold Corp COM 284902509 9 1,511 SH   DFND   1,511 0 0
Eldorado Gold Corp COM 284902509 113,048 18,322,266 SH   SOLE   18,322,266 0 0
Eldorado Resorts Inc COM 28470R102 78 5,409 SH   SOLE   5,409 0 0
Electronic Arts Inc COM 285512109 3,891 38,842 SH   DFND   38,842 0 0
Electronic Arts Inc COM 285512109 6,626 66,146 SH   SOLE   66,146 0 0
Eli Lilly & Co COM 532457108 11,200 80,740 SH   DFND   80,740 0 0
Eli Lilly & Co COM 532457108 9,215 66,427 SH   SOLE   66,427 0 0
Emerson Electric Co COM 291011104 1,761 36,951 SH   DFND   36,951 0 0
Emerson Electric Co COM 291011104 59,950 1,258,124 SH   SOLE   1,258,124 0 0
Empire State Realty Trust Inc CL A 292104106 16 1,839 SH   DFND   1,839 0 0
Enbridge Inc COM 29250N105 7,442 255,068 SH   DFND   255,068 0 0
Enbridge Inc COM 29250N105 2,845 97,735 SH   SOLE   97,735 0 0
Endeavour Silver Corp COM 29258Y103 10,555 7,876,505 SH   SOLE   7,876,505 0 0
Energy Fuels Inc/Canada COM NEW 292671708 35 29,635 SH   SOLE   29,635 0 0
Energy Recovery Inc COM 29270J100 573 77,038 SH   SOLE   77,038 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506 181 6,242 SH   SOLE   6,242 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 663 144,176 SH   SOLE   144,176 0 0
Enerplus Corp COM 292766102 41 27,549 SH   SOLE   27,549 0 0
EnerSys COM 29275Y102 1,730 34,929 SH   SOLE   34,929 0 0
EnLink Midstream LLC COM UNIT REP LTD 29336T100 99 89,746 SH   SOLE   89,746 0 0
Enphase Energy Inc COM 29355A107 2,136 66,137 SH   SOLE   66,137 0 0
Entergy Corp COM 29364G103 1,164 12,387 SH   DFND   12,387 0 0
Entergy Corp COM 29364G103 917 9,757 SH   SOLE   9,757 0 0
Enterprise Products Partners LP COM 293792107 845 59,061 SH   SOLE   59,061 0 0
EOG Resources Inc COM 26875P101 44 1,236 SH   DFND   1,236 0 0
EOG Resources Inc COM 26875P101 18,214 507,066 SH   SOLE   507,066 0 0
EPR Properties COM SH BEN INT 26884U109 23 957 SH   DFND   957 0 0
EQM Midstream Partners LP UNIT LTD PARTN 26885B100 112 9,473 SH   SOLE   9,473 0 0
EQT Corp COM 26884L109 159 22,533 SH   SOLE   22,533 0 0
Equifax Inc COM 294429105 68 566 SH   SOLE   566 0 0
Equinix Inc COM 29444U700 542 868 SH   DFND   868 0 0
Equinox Gold Corp COM 29446Y502 10 1,492 SH   DFND   1,492 0 0
Equinox Gold Corp COM 29446Y502 80,920 12,117,978 SH   SOLE   11,828,249 0 289,729
Equitrans Midstream Corp COM 294600101 258 51,309 SH   SOLE   51,309 0 0
Equity Commonwealth COM SH BEN INT 294628102 47 1,480 SH   DFND   1,480 0 0
Equity LifeStyle Properties Inc COM 29472R108 2,621 45,604 SH   DFND   45,604 0 0
Equity Residential SH BEN INT 29476L107 5,647 91,501 SH   DFND   91,501 0 0
Erie Indemnity Co CL A 29530P102 205 1,386 SH   DFND   1,386 0 0
Essential Properties Realty Trust Inc COM 29670E107 15 1,120 SH   DFND   1,120 0 0
Essential Utilities Inc COM 29670G102 551 13,537 SH   DFND   13,537 0 0
Essential Utilities Inc COM 29670G102 107 2,624 SH   SOLE   2,624 0 0
Essex Property Trust Inc COM 297178105 3,843 17,449 SH   DFND   17,449 0 0
Estee Lauder Cos Inc/The CL A 518439104 2,201 13,815 SH   DFND   13,815 0 0
Evercore Inc CLASS A 29977A105 17 379 SH   SOLE   379 0 0
Evergy Inc COM 30034W106 781 14,182 SH   DFND   14,182 0 0
Eversource Energy COM 30040W108 1,579 20,189 SH   DFND   20,189 0 0
Evoqua Water Technologies Corp COM 30057T105 1,146 102,273 SH   SOLE   102,273 0 0
EXACT SCIENCES CORP COM 30063P105 10,744 185,243 SH   SOLE   185,243 0 0
Exelon Corp COM 30161N101 1,461 39,680 SH   SOLE   39,680 0 0
Expeditors International of Washington COM 302130109 696 10,435 SH   DFND   10,435 0 0
Extra Space Storage Inc COM 30225T102 3,175 33,151 SH   DFND   33,151 0 0
Exxon Mobil Corp COM 30231G102 3,561 93,781 SH   DFND   93,781 0 0
Exxon Mobil Corp COM 30231G102 1,474 38,814 SH   SOLE   38,814 0 0
F5 Networks Inc COM 315616102 365 3,422 SH   DFND   3,422 0 0
Facebook Inc CL A 30303M102 20,091 120,447 SH   DFND   120,447 0 0
Facebook Inc CL A 30303M102 70,412 422,134 SH   SOLE   422,134 0 0
Factset Research Systems Inc COM 303075105 598 2,295 SH   DFND   2,295 0 0
Fastenal Co COM 311900104 958 30,640 SH   DFND   30,640 0 0
Federal Realty Investment Trust SH BEN INT NEW 313747206 1,485 19,905 SH   DFND   19,905 0 0
Federated Hermes Inc CL B 314211103 19 1,021 SH   SOLE   1,021 0 0
Fidelity National Information Services COM 31620M106 3,901 32,067 SH   DFND   32,067 0 0
Fidus Investment Corp COM 316500107 1,826 275,836 SH   SOLE   275,836 0 0
First Industrial Realty Trust Inc COM 32054K103 51 1,543 SH   DFND   1,543 0 0
First Majestic Silver Corp COM 32076V103 11 1,838 SH   DFND   1,838 0 0
First Majestic Silver Corp COM 32076V103 138,073 22,305,764 SH   SOLE   22,305,764 0 0
First Solar Inc COM 336433107 1 32 SH   DFND   32 0 0
First Solar Inc COM 336433107 2,294 63,614 SH   SOLE   63,614 0 0
FirstEnergy Corp COM 337932107 1,349 33,662 SH   DFND   33,662 0 0
Fiserv Inc COM 337738108 3,984 41,940 SH   DFND   41,940 0 0
FMC Corp COM NEW 302491303 28 348 SH   DFND   348 0 0
FMC Corp COM NEW 302491303 14,332 175,439 SH   SOLE   175,439 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 2 30 SH   SOLE   30 0 0
Ford Motor Co COM 345370860 292 60,453 SH   DFND   60,453 0 0
ForeScout Technologies Inc COM 34553D101 389 12,313 SH   SOLE   12,313 0 0
Fortinet Inc COM 34959E109 650 6,422 SH   DFND   6,422 0 0
Fortis Inc/Canada COM 349553107 1,109 28,724 SH   DFND   28,724 0 0
Fortuna Silver Mines Inc COM 349915108 3 1,439 SH   DFND   1,439 0 0
Fortuna Silver Mines Inc COM 349915108 19,762 8,554,948 SH   SOLE   8,554,948 0 0
Four Corners Property Trust Inc COM 35086T109 16 858 SH   DFND   858 0 0
Franco-Nevada Corp COM 351858105 188 1,882 SH   DFND   1,882 0 0
Franco-Nevada Corp COM 351858105 806,014 8,098,998 SH   SOLE   8,081,498 0 17,500
Franklin Electric Co Inc COM 353514102 1,499 31,807 SH   SOLE   31,807 0 0
Franklin Resources Inc COM 354613101 210 12,563 SH   DFND   12,563 0 0
Franklin Resources Inc COM 354613101 56 3,373 SH   SOLE   3,373 0 0
Franklin Street Properties Corp COM 35471R106 7 1,270 SH   DFND   1,270 0 0
Freeport-McMoRan Inc CL B 35671D857 99 14,604 SH   DFND   14,604 0 0
Freeport-McMoRan Inc CL B 35671D857 17,788 2,635,187 SH   SOLE   2,635,187 0 0
FS KKR Capital Corp COM 302635107 8,624 2,874,628 SH   SOLE   2,874,628 0 0
Futu Holdings Ltd SPON ADS CL A 36118L106 900 95,000 SH   SOLE   95,000 0 0
Gaming and Leisure Properties Inc COM 36467J108 98 3,526 SH   DFND   3,526 0 0
Gaming and Leisure Properties Inc COM 36467J108 842 30,369 SH   SOLE   30,369 0 0
Gap Inc/The COM 364760108 78 11,059 SH   DFND   11,059 0 0
Gap Inc/The COM 364760108 209 29,648 SH   SOLE   29,648 0 0
Garmin Ltd SHS H2906T109 452 6,035 SH   DFND   6,035 0 0
GDS Holdings Ltd SPONSORED ADS 36165L108 46,034 794,107 SH   SOLE   739,707 0 54,400
General Dynamics Corp COM 369550108 1,368 10,339 SH   DFND   10,339 0 0
General Dynamics Corp COM 369550108 64,198 485,210 SH   SOLE   485,210 0 0
General Electric Co COM 369604103 3,665 461,526 SH   DFND   461,526 0 0
General Mills Inc COM 370334104 162 3,076 SH   DFND   3,076 0 0
General Mills Inc COM 370334104 256 4,846 SH   SOLE   4,846 0 0
General Motors Co COM 37045V100 324 15,599 SH   DFND   15,599 0 0
Gerdau SA SPON ADR REP PFD 373737105 1 571 SH   DFND   571 0 0
Gerdau SA SPON ADR REP PFD 373737105 1,526 799,027 SH   SOLE   799,027 0 0
Getty Realty Corp COM 374297109 10 408 SH   DFND   408 0 0
GFL Environmental Inc UNIT 99/99/9999 36168Q120 7,202 157,274 SH   SOLE   157,274 0 0
Gibraltar Industries Inc COM 374689107 1,026 23,907 SH   SOLE   23,907 0 0
Gilead Sciences Inc COM 375558103 5,219 69,807 SH   DFND   69,807 0 0
Gilead Sciences Inc COM 375558103 112,664 1,507,010 SH   SOLE   1,507,010 0 0
Gladstone Capital Corp COM 376535100 2,146 381,796 SH   SOLE   381,796 0 0
Gladstone Investment Corp COM 376546107 3,180 405,057 SH   SOLE   405,057 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 8,839 233,288 SH   SOLE   233,288 0 0
Global Net Lease Inc COM NEW 379378201 15 1,102 SH   DFND   1,102 0 0
Global Payments Inc COM 37940X102 487 3,379 SH   DFND   3,379 0 0
Gol Linhas Aereas Inteligentes SA SPON ADR PFD NEW 38045R206 436 102,176 SH   SOLE   102,176 0 0
Gold Fields Ltd SPONSORED ADR 38059T106 2 428 SH   DFND   428 0 0
Gold Fields Ltd SPONSORED ADR 38059T106 407,383 85,764,814 SH   SOLE   85,683,604 0 81,210
Gold Resource Corp COM 38068T105 9,320 3,389,164 SH   SOLE   3,389,164 0 0
Gold Standard Ventures Corp COM 380738104 6,619 13,264,692 SH   SOLE   12,681,131 0 583,561
Golden Star Resources Ltd COM 38119T807 8,887 3,569,116 SH   SOLE   3,569,116 0 0
Goldman Sachs BDC Inc SHS 38147U107 5,129 415,939 SH   SOLE   415,939 0 0
Goldman Sachs Group Inc/The COM 38141G104 3,914 25,320 SH   DFND   25,320 0 0
Golub Capital BDC Inc COM 38173M102 8,445 672,408 SH   SOLE   672,408 0 0
Granite Point Mortgage Trust Inc COM 38741L107 1,067 210,477 SH   SOLE   210,477 0 0
Granite Real Estate Investment Trust UNIT 99/99/9999 387437114 27 665 SH   DFND   665 0 0
Graphic Packaging Holding Co COM 388689101 2 163 SH   DFND   163 0 0
Graphic Packaging Holding Co COM 388689101 53 4,326 SH   SOLE   4,326 0 0
Great Panther Mining Ltd COM 39115V101 5,359 17,388,596 SH   SOLE   17,388,596 0 0
Grifols SA SP ADR REP B NVT 398438408 7,242 359,607 SH   SOLE   359,607 0 0
Grupo Aeroportuario del Pacifico SAB de SPON ADR B 400506101 0 5 SH   SOLE   5 0 0
GTT Communications Inc COM 362393100 15 1,856 SH   DFND   1,856 0 0
Guardant Health Inc COM 40131M109 6,295 90,443 SH   SOLE   90,443 0 0
Guidewire Software Inc COM 40171V100 66,925 843,844 SH   SOLE   843,844 0 0
GW Pharmaceuticals PLC ADS 36197T103 2,559 29,220 SH   SOLE   29,220 0 0
Halliburton Co COM 406216101 2 233 SH   DFND   233 0 0
Halliburton Co COM 406216101 23,110 3,373,679 SH   SOLE   3,373,679 0 0
Hanesbrands Inc COM 410345102 14 1,835 SH   DFND   1,835 0 0
Hannon Armstrong Sustainable Infrastruc COM 41068X100 43,102 2,111,826 SH   SOLE   2,111,826 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 132,873 60,950,761 SH   SOLE   60,950,761 0 0
Hasbro Inc COM 418056107 460 6,426 SH   DFND   6,426 0 0
Hawaiian Electric Industries Inc COM 419870100 290 6,741 SH   DFND   6,741 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101 44,496 1,156,932 SH   SOLE   1,038,712 0 118,220
HeadHunter Group PLC SPONSORED ADS 42207L106 1,036 64,854 SH   SOLE   64,854 0 0
Healthcare Realty Trust Inc COM 421946104 45 1,620 SH   DFND   1,620 0 0
Healthcare Trust of America Inc CL A NEW 42225P501 64 2,644 SH   DFND   2,644 0 0
Healthpeak Properties Inc COM 42250P103 3,180 133,342 SH   DFND   133,342 0 0
Hecla Mining Co COM 422704106 9 4,912 SH   DFND   4,912 0 0
Hecla Mining Co COM 422704106 91,117 50,064,147 SH   SOLE   50,064,147 0 0
HEICO Corp CL A 422806208 210 3,284 SH   DFND   3,284 0 0
Helix Energy Solutions Group Inc COM 42330P107 6,132 3,738,888 SH   SOLE   3,738,888 0 0
Helmerich & Payne Inc COM 423452101 0 29 SH   DFND   29 0 0
Helmerich & Payne Inc COM 423452101 10,728 685,474 SH   SOLE   685,474 0 0
Henry Schein Inc COM 806407102 338 6,690 SH   DFND   6,690 0 0
Hercules Capital Inc COM 427096508 6,717 879,250 SH   SOLE   879,250 0 0
Heritage-Crystal Clean Inc COM 42726M106 673 41,454 SH   SOLE   41,454 0 0
Hess Corp COM 42809H107 3 86 SH   DFND   86 0 0
Hess Corp COM 42809H107 437 13,122 SH   SOLE   13,122 0 0
Highwoods Properties Inc COM 431284108 44 1,255 SH   DFND   1,255 0 0
HollyFrontier Corp COM 436106108 1 42 SH   DFND   42 0 0
HollyFrontier Corp COM 436106108 529 21,581 SH   SOLE   21,581 0 0
Home Depot Inc/The COM 437076102 4,821 25,823 SH   DFND   25,823 0 0
Home Depot Inc/The COM 437076102 8,019 42,947 SH   SOLE   42,947 0 0
Honeywell International Inc COM 438516106 7,419 55,450 SH   DFND   55,450 0 0
Hormel Foods Corp COM 440452100 589 12,619 SH   DFND   12,619 0 0
HOST HOTELS & RESORTS INC COM 44107P104 97 8,747 SH   DFND   8,747 0 0
Howmet Aerospace Inc COM 443201108 4 239 SH   DFND   239 0 0
Howmet Aerospace Inc COM 443201108 111 6,916 SH   SOLE   6,916 0 0
Hubbell Inc COM 443510607 39 338 SH   SOLE   338 0 0
HudBay Minerals Inc COM 443628102 4 1,888 SH   DFND   1,888 0 0
Hudson Pacific Properties Inc COM 444097109 47 1,868 SH   DFND   1,868 0 0
Huntington Ingalls Industries Inc COM 446413106 416 2,285 SH   DFND   2,285 0 0
HUYA Inc ADS REP SHS A 44852D108 22,552 1,330,530 SH   SOLE   1,230,630 0 99,900
IAMGOLD Corp COM 450913108 11 4,768 SH   DFND   4,768 0 0
IAMGOLD Corp COM 450913108 115,265 50,554,891 SH   SOLE   50,554,891 0 0
IDACORP Inc COM 451107106 275 3,130 SH   DFND   3,130 0 0
IDEX Corp COM 45167R104 458 3,317 SH   DFND   3,317 0 0
IDEXX Laboratories Inc COM 45168D104 1,591 6,567 SH   DFND   6,567 0 0
IDEXX Laboratories Inc COM 45168D104 29,664 122,458 SH   SOLE   122,458 0 0
Illinois Tool Works Inc COM 452308109 2,239 15,756 SH   DFND   15,756 0 0
Illumina Inc COM 452327109 1,752 6,416 SH   DFND   6,416 0 0
Illumina Inc COM 452327109 17,383 63,647 SH   SOLE   63,647 0 0
Imperial Oil Ltd COM NEW 453038408 1 62 SH   DFND   62 0 0
Imperial Oil Ltd COM NEW 453038408 24 2,115 SH   SOLE   2,115 0 0
Incyte Corp COM 45337C102 13,985 190,975 SH   SOLE   190,975 0 0
Independence Realty Trust Inc COM 45378A106 10 1,114 SH   DFND   1,114 0 0
Industrial Logistics Properties Trust COM SHS BEN INT 456237106 14 793 SH   DFND   793 0 0
Infosys Ltd SPONSORED ADR 456788108 1 140 SH   SOLE   140 0 0
Ingredion Inc COM 457187102 14 180 SH   DFND   180 0 0
Ingredion Inc COM 457187102 376 4,980 SH   SOLE   4,980 0 0
Innovative Industrial Properties Inc COM 45781V101 318 4,186 SH   DFND   4,186 0 0
Intel Corp COM 458140100 16,173 298,829 SH   DFND   298,829 0 0
Intel Corp COM 458140100 268,438 4,960,049 SH   SOLE   4,960,049 0 0
Intelsat SA COM L5140P101 6 3,688 SH   DFND   3,688 0 0
Intercontinental Exchange Inc COM 45866F104 525 6,504 SH   DFND   6,504 0 0
International Business Machines Corp COM 459200101 9,121 82,219 SH   DFND   82,219 0 0
International Flavors & Fragrances Inc COM 459506101 1 8 SH   SOLE   8 0 0
International Flavors & Fragrances Inc UNIT 09/15/2021 459506309 6,390 167,421 SH   SOLE   167,421 0 0
International Game Technology PLC SHS USD G4863A108 129 21,760 SH   SOLE   21,760 0 0
International Paper Co COM 460146103 7 218 SH   DFND   218 0 0
International Paper Co COM 460146103 182 5,844 SH   SOLE   5,844 0 0
Intuit Inc COM 461202103 7,719 33,563 SH   DFND   33,563 0 0
Intuitive Surgical Inc COM NEW 46120E602 3,118 6,297 SH   DFND   6,297 0 0
Invesco Advantage Municipal Income Trus SH BEN INT 46132E103 1,908 185,757 SH   SOLE   185,757 0 0
Invesco Mortgage Capital Inc COM 46131B100 1,960 574,898 SH   SOLE   574,898 0 0
Invesco Municipal Income Opportunities COM 46132X101 970 140,992 SH   SOLE   140,992 0 0
Invesco Municipal Opportunity Trust COM 46132C107 3,237 282,750 SH   SOLE   282,750 0 0
Invesco Municipal Trust COM 46131J103 2,697 230,474 SH   SOLE   230,474 0 0
Invesco Optimum Yield Diversified Commo OPTIMUM YIELD 46090F100 315 26,637 SH   SOLE   26,637 0 0
Invesco Quality Municipal Income Trust COM 46133G107 2,855 243,809 SH   SOLE   243,809 0 0
Invesco Trust for Investment Grade Muni COM 46131M106 2,969 245,560 SH   SOLE   245,560 0 0
Invesco Value Municipal Income Trust COM 46132P108 2,782 196,738 SH   SOLE   196,738 0 0
Investors Real Estate Trust SH BEN INT 461730509 8 143 SH   DFND   143 0 0
Invitation Homes Inc COM 46187W107 3,052 142,814 SH   DFND   142,814 0 0
Ionis Pharmaceuticals Inc COM 462222100 3,866 81,766 SH   SOLE   81,766 0 0
IPG Photonics Corp COM 44980X109 168 1,526 SH   DFND   1,526 0 0
IPG Photonics Corp COM 44980X109 23,567 213,700 SH   SOLE   213,700 0 0
IQVIA Holdings Inc COM 46266C105 90 839 SH   DFND   839 0 0
IQVIA Holdings Inc COM 46266C105 12,119 112,359 SH   SOLE   112,359 0 0
Iridium Communications Inc COM 46269C102 122 5,448 SH   DFND   5,448 0 0
Iron Mountain Inc COM 46284V101 35 1,461 SH   DFND   1,461 0 0
iShares Core U.S. Aggregate Bond ETF CORE US AGGBD ET 464287226 9,623 83,410 SH   SOLE   83,410 0 0
iShares Global Infrastructure ETF GLB INFRASTR ETF 464288372 525 15,362 SH   SOLE   15,362 0 0
iShares Gold Trust ISHARES 464285105 2,442 162,057 SH   SOLE   162,057 0 0
iShares MSCI Eurozone ETF MSCI EURZONE ETF 464286608 1,104 36,173 SH   SOLE   36,173 0 0
iShares MSCI Global Metals & Mining Pro MSCI GBL ETF NEW 46434G848 230 11,912 SH   SOLE   11,912 0 0
iShares MSCI Pacific ex Japan ETF MSCI PAC JP ETF 464286665 287 8,475 SH   SOLE   8,475 0 0
iShares MSCI South Korea ETF MSCI STH KOR ETF 464286772 140 2,977 SH   SOLE   2,977 0 0
iShares MSCI Switzerland ETF MSCI SWITZERLAND 464286749 331 9,367 SH   SOLE   9,367 0 0
iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 459 19,239 SH   SOLE   19,239 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 6,134 40,720 SH   SOLE   40,720 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 2,536 25,567 SH   SOLE   25,567 0 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 888 5,613 SH   SOLE   5,613 0 0
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 367 4,478 SH   SOLE   4,478 0 0
Israel Chemicals Ltd SHS M5920A109 4,008 1,305,684 SH   SOLE   1,305,684 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106 1 212 SH   SOLE   212 0 0
Itron Inc COM 465741106 1 20 SH   DFND   20 0 0
Itron Inc COM 465741106 1,663 29,792 SH   SOLE   29,792 0 0
Jack Henry & Associates Inc COM 426281101 562 3,621 SH   DFND   3,621 0 0
Janus Henderson Group PLC ORD SHS G4474Y214 44 2,900 SH   SOLE   2,900 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 5,225 52,386 SH   SOLE   52,386 0 0
JB Hunt Transport Services Inc COM 445658107 340 3,682 SH   DFND   3,682 0 0
JBG SMITH Properties COM 46590V100 48 1,503 SH   DFND   1,503 0 0
JD.com Inc SPON ADR CL A 47215P106 3,389 83,688 SH   SOLE   83,688 0 0
JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100 516 34,760 SH   SOLE   34,760 0 0
John Wiley & Sons Inc CL A 968223206 37,748 1,006,879 SH   SOLE   1,006,879 0 0
Johnson & Johnson COM 478160104 16,820 128,271 SH   DFND   128,271 0 0
Johnson & Johnson COM 478160104 9,254 70,570 SH   SOLE   70,570 0 0
JPMorgan BetaBuilders Japan ETF BETBULD JAPAN 46641Q712 659 32,216 SH   SOLE   32,216 0 0
JPMorgan Chase & Co COM 46625H100 3,654 40,584 SH   DFND   40,584 0 0
JPMorgan Chase & Co COM 46625H100 1,177 13,070 SH   SOLE   13,070 0 0
Kansas City Southern COM NEW 485170302 326 2,561 SH   DFND   2,561 0 0
Kansas City Southern COM NEW 485170302 13,415 105,484 SH   SOLE   105,484 0 0
Kellogg Co COM 487836108 71,999 1,200,178 SH   SOLE   1,200,178 0 0
Kennedy-Wilson Holdings Inc COM 489398107 20 1,501 SH   DFND   1,501 0 0
Kilroy Realty Corp COM 49427F108 81 1,278 SH   DFND   1,278 0 0
Kimberly-Clark Corp COM 494368103 443 3,466 SH   DFND   3,466 0 0
Kimco Realty Corp COM 49446R109 1,034 106,952 SH   DFND   106,952 0 0
Kinder Morgan Inc COM 49456B101 1,514 108,740 SH   DFND   108,740 0 0
Kinder Morgan Inc COM 49456B101 2,047 147,078 SH   SOLE   147,078 0 0
Kinross Gold Corp COM 496902404 50 12,537 SH   DFND   12,537 0 0
Kinross Gold Corp COM 496902404 573,688 144,142,836 SH   SOLE   143,630,936 0 511,900
KIRBY CORP COM 497266106 31,328 720,670 SH   SOLE   720,670 0 0
Kirkland Lake Gold Ltd COM 49741E100 371 12,579 SH   DFND   12,579 0 0
Kirkland Lake Gold Ltd COM 49741E100 622,701 21,108,717 SH   SOLE   20,902,500 0 206,217
Kite Realty Group Trust COM NEW 49803T300 10 1,014 SH   DFND   1,014 0 0
KKR Real Estate Finance Trust Inc COM 48251K100 1,647 109,695 SH   SOLE   109,695 0 0
KLA Corp COM NEW 482480100 1,299 9,037 SH   DFND   9,037 0 0
KLA Corp COM NEW 482480100 90,938 632,657 SH   SOLE   632,657 0 0
Kohl's Corp COM 500255104 181 12,436 SH   SOLE   12,436 0 0
Korea Electric Power Corp SPONSORED ADR 500631106 721 95,531 SH   SOLE   95,531 0 0
Kornit Digital Ltd SHS M6372Q113 342 13,744 SH   SOLE   13,744 0 0
Kroger Co/The COM 501044101 2,258 74,970 SH   SOLE   74,970 0 0
L Brands Inc COM 501797104 227 19,664 SH   SOLE   19,664 0 0
Ladder Capital Corp CL A 505743104 2,235 471,414 SH   SOLE   471,414 0 0
Lam Research Corp COM 512807108 1,951 8,128 SH   DFND   8,128 0 0
Lam Research Corp COM 512807108 70,470 293,623 SH   SOLE   293,623 0 0
Lamb Weston Holdings Inc COM 513272104 614 10,745 SH   DFND   10,745 0 0
Las Vegas Sands Corp COM 517834107 702 16,530 SH   DFND   16,530 0 0
Las Vegas Sands Corp COM 517834107 1,911 45,000 SH   SOLE   45,000 0 0
Laureate Education Inc CL A 518613203 26,379 2,509,900 SH   SOLE   2,365,800 0 144,100
Lear Corp COM NEW 521865204 205 2,528 SH   DFND   2,528 0 0
Leggett & Platt Inc COM 524660107 139 5,196 SH   DFND   5,196 0 0
Lexington Realty Trust COM 529043101 29 2,958 SH   DFND   2,958 0 0
Life Storage Inc COM 53223X107 54 571 SH   DFND   571 0 0
Lincoln Electric Holdings Inc COM 533900106 24 349 SH   SOLE   349 0 0
Linde PLC SHS G5494J103 3,995 23,094 SH   DFND   23,094 0 0
Lindsay Corp COM 535555106 3 32 SH   DFND   32 0 0
Lindsay Corp COM 535555106 74 808 SH   SOLE   808 0 0
Linx SA SPONSORED ADS 53619W101 642 197,998 SH   SOLE   197,998 0 0
Livent Corp COM 53814L108 4,083 777,644 SH   SOLE   777,644 0 0
LivePerson Inc COM 538146101 459 20,187 SH   SOLE   20,187 0 0
Lockheed Martin Corp COM 539830109 469 1,385 SH   SOLE   1,385 0 0
Loral Space & Communications Inc COM 543881106 11 706 SH   DFND   706 0 0
Louisiana-Pacific Corp COM 546347105 1 73 SH   DFND   73 0 0
Louisiana-Pacific Corp COM 546347105 16,958 987,069 SH   SOLE   987,069 0 0
Lowe's Cos Inc COM 548661107 3,984 46,300 SH   DFND   46,300 0 0
Lowe's Cos Inc COM 548661107 3,365 39,106 SH   SOLE   39,106 0 0
LTC Properties Inc COM 502175102 15 482 SH   DFND   482 0 0
Luckin Coffee Inc SPONSORED ADS 54951L109 1 43 SH   SOLE   43 0 0
Lululemon Athletica Inc COM 550021109 1,233 6,503 SH   DFND   6,503 0 0
Macerich Co/The COM 554382101 167 29,707 SH   DFND   29,707 0 0
Mack-Cali Realty Corp COM 554489104 16 1,060 SH   DFND   1,060 0 0
Macquarie Infrastructure Corp COM 55608B105 680 26,943 SH   SOLE   26,943 0 0
Macy's Inc COM 55616P104 115 23,443 SH   SOLE   23,443 0 0
MAG Silver Corp COM 55903Q104 26,803 3,489,971 SH   SOLE   3,489,971 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 838 22,970 SH   SOLE   22,970 0 0
Magic Software Enterprises Ltd ORD 559166103 64 7,976 SH   SOLE   7,976 0 0
Magna International Inc COM 559222401 428 13,412 SH   DFND   13,412 0 0
Main Street Capital Corp COM 56035L104 7,545 367,846 SH   SOLE   367,846 0 0
MainStay MacKay DefinedTerm Municipal O COM 56064K100 1,256 65,318 SH   SOLE   65,318 0 0
MakeMyTrip Ltd SHS V5633W109 532 44,479 SH   SOLE   44,479 0 0
ManpowerGroup Inc COM 56418H100 140 2,647 SH   DFND   2,647 0 0
Marathon Oil Corp COM 565849106 1 219 SH   DFND   219 0 0
Marathon Oil Corp COM 565849106 216 65,636 SH   SOLE   65,636 0 0
Marathon Petroleum Corp COM 56585A102 5 215 SH   DFND   215 0 0
Marathon Petroleum Corp COM 56585A102 695 29,425 SH   SOLE   29,425 0 0
MarketAxess Holdings Inc COM 57060D108 687 2,066 SH   DFND   2,066 0 0
Marsh & McLennan Cos Inc COM 571748102 2,484 28,734 SH   DFND   28,734 0 0
Marvell Technology Group Ltd ORD G5876H105 26,767 1,182,796 SH   SOLE   1,182,796 0 0
Mastercard Inc CL A 57636Q104 16,364 67,744 SH   DFND   67,744 0 0
Matador Resources Co COM 576485205 25 9,993 SH   SOLE   9,993 0 0
Maverix Metals Inc COM NEW 57776F405 1 307 SH   DFND   307 0 0
Maxim Integrated Products Inc COM 57772K101 842 17,326 SH   DFND   17,326 0 0
Maxim Integrated Products Inc COM 57772K101 32,157 661,530 SH   SOLE   661,530 0 0
McCormick & Co Inc/MD COM NON VTG 579780206 89 629 SH   DFND   629 0 0
McDonald's Corp COM 580135101 747 4,520 SH   SOLE   4,520 0 0
McEwen Mining Inc COM 58039P107 2 2,675 SH   DFND   2,675 0 0
McEwen Mining Inc COM 58039P107 12,066 18,259,243 SH   SOLE   18,259,243 0 0
McKesson Corp COM 58155Q103 10,731 79,338 SH   SOLE   79,338 0 0
Medical Properties Trust Inc COM 58463J304 2,358 136,358 SH   DFND   136,358 0 0
Medtronic PLC SHS G5960L103 4,403 48,829 SH   DFND   48,829 0 0
Medtronic PLC SHS G5960L103 69,440 770,016 SH   SOLE   770,016 0 0
Melco Resorts & Entertainment Ltd ADR 585464100 598 48,249 SH   SOLE   48,249 0 0
MercadoLibre Inc COM 58733R102 4 8 SH   SOLE   8 0 0
Merck & Co Inc COM 58933Y105 13,820 179,614 SH   DFND   179,614 0 0
Merck & Co Inc COM 58933Y105 81,289 1,056,524 SH   SOLE   1,056,524 0 0
Methanex Corp COM 59151K108 0 32 SH   DFND   32 0 0
Methanex Corp COM 59151K108 11 898 SH   SOLE   898 0 0
Mettler-Toledo International Inc COM 592688105 996 1,443 SH   DFND   1,443 0 0
MFA Financial Inc COM 55272X102 1,845 1,190,622 SH   SOLE   1,190,622 0 0
MFS High Income Municipal Trust SH BEN INT 59318D104 497 105,878 SH   SOLE   105,878 0 0
MFS Municipal Income Trust SH BEN INT 552738106 1,104 172,816 SH   SOLE   172,816 0 0
MGE Energy Inc COM 55277P104 141 2,161 SH   DFND   2,161 0 0
MGM Growth Properties LLC CL A COM 55303A105 513 21,679 SH   SOLE   21,679 0 0
MGM Resorts International COM 552953101 833 70,597 SH   SOLE   70,597 0 0
Microchip Technology Inc COM 595017104 107,185 1,580,901 SH   SOLE   1,580,901 0 0
Micron Technology Inc COM 595112103 562 13,360 SH   DFND   13,360 0 0
Micron Technology Inc COM 595112103 78,142 1,857,871 SH   SOLE   1,857,871 0 0
Microsoft Corp COM 594918104 38,693 245,344 SH   DFND   245,344 0 0
Microsoft Corp COM 594918104 37,120 235,367 SH   SOLE   235,367 0 0
Mid-America Apartment Communities Inc COM 59522J103 3,098 30,069 SH   DFND   30,069 0 0
Mobile TeleSystems PJSC SPONSORED ADR 607409109 33,540 4,413,220 SH   SOLE   4,413,220 0 0
Moderna Inc COM 60770K107 13,481 450,114 SH   SOLE   450,114 0 0
Momo Inc ADR 60879B107 2 72 SH   SOLE   72 0 0
Mondelez International Inc CL A 609207105 4,267 85,206 SH   DFND   85,206 0 0
Monmouth Real Estate Investment Corp CL A 609720107 14 1,158 SH   DFND   1,158 0 0
Monster Beverage Corp COM 61174X109 1,169 20,771 SH   DFND   20,771 0 0
Morgan Stanley COM NEW 617446448 4,009 117,910 SH   DFND   117,910 0 0
Mosaic Co/The COM 61945C103 10 928 SH   DFND   928 0 0
Mosaic Co/The COM 61945C103 5,928 547,839 SH   SOLE   547,839 0 0
MPLX LP COM UNIT REP LTD 55336V100 614 52,875 SH   SOLE   52,875 0 0
MSC Industrial Direct Co Inc CL A 553530106 29 526 SH   SOLE   526 0 0
Murphy Oil Corp COM 626717102 50 8,183 SH   SOLE   8,183 0 0
Mylan NV SHS EURO N59465109 6,446 432,326 SH   SOLE   432,326 0 0
Nabors Industries Ltd SHS G6359F103 3,994 10,239,265 SH   SOLE   10,239,265 0 0
National Fuel Gas Co COM 636180101 225 6,022 SH   SOLE   6,022 0 0
National Health Investors Inc COM 63633D104 26 521 SH   DFND   521 0 0
National Oilwell Varco Inc COM 637071101 1 102 SH   DFND   102 0 0
National Oilwell Varco Inc COM 637071101 14,309 1,455,667 SH   SOLE   1,455,667 0 0
National Retail Properties Inc COM 637417106 1,459 45,334 SH   DFND   45,334 0 0
National Storage Affiliates Trust COM SHS BEN IN 637870106 21 726 SH   DFND   726 0 0
Neogen Corp COM 640491106 4,134 61,715 SH   SOLE   61,715 0 0
NETAPP INC COM 64110D104 487 11,676 SH   DFND   11,676 0 0
NetEase Inc SPONSORED ADS 64110W102 3,538 11,024 SH   DFND   11,024 0 0
NetEase Inc SPONSORED ADS 64110W102 6,026 18,775 SH   SOLE   18,775 0 0
Netflix Inc COM 64110L106 4,793 12,764 SH   DFND   12,764 0 0
Neuberger Berman Municipal Fund Inc COM 64124P101 812 55,431 SH   SOLE   55,431 0 0
Neurocrine Biosciences Inc COM 64125C109 6,296 72,749 SH   SOLE   72,749 0 0
New Gold Inc COM 644535106 3 5,665 SH   DFND   5,665 0 0
New Gold Inc COM 644535106 36,822 72,114,529 SH   SOLE   72,114,529 0 0
New Jersey Resources Corp COM 646025106 26 754 SH   SOLE   754 0 0
New Mountain Finance Corp COM 647551100 5,794 852,086 SH   SOLE   852,086 0 0
New Oriental Education & Technology Gro SPON ADR 647581107 26,524 245,050 SH   SOLE   227,860 0 17,190
New Residential Investment Corp COM NEW 64828T201 4,523 902,886 SH   SOLE   902,886 0 0
New York Mortgage Trust Inc COM PAR $.02 649604501 2,323 1,498,964 SH   SOLE   1,498,964 0 0
Newmont Corp COM 651639106 325 7,179 SH   DFND   7,179 0 0
Newmont Corp COM 651639106 1,709,948 37,763,862 SH   SOLE   37,616,438 0 147,424
Newtek Business Services Corp COM NEW 652526203 3,158 239,039 SH   SOLE   239,039 0 0
NexGen Energy Ltd COM 65340P106 70 91,032 SH   SOLE   91,032 0 0
NextEra Energy Inc COM 65339F101 10,145 42,162 SH   DFND   42,162 0 0
NextEra Energy Inc UNIT 99/99/9999 65339F770 22,368 507,337 SH   SOLE   507,337 0 0
NextEra Energy Inc UNIT 09/01/2022S 65339F796 14,410 304,402 SH   SOLE   304,402 0 0
NexTier Oilfield Solutions Inc COM 65290C105 4,158 3,553,494 SH   SOLE   3,553,494 0 0
NIKE Inc CL B 654106103 11,237 135,807 SH   DFND   135,807 0 0
NIKE Inc CL B 654106103 71,588 865,213 SH   SOLE   865,213 0 0
NiSource Inc COM 65473P105 580 23,223 SH   DFND   23,223 0 0
Noah Holdings Ltd SPON ADS CL A 65487X102 30 1,169 SH   DFND   1,169 0 0
Noble Corp plc SHS USD G65431101 1,345 5,172,711 SH   SOLE   5,172,711 0 0
Noble Energy Inc COM 655044105 1 129 SH   DFND   129 0 0
Noble Energy Inc COM 655044105 227 37,530 SH   SOLE   37,530 0 0
Norfolk Southern Corp COM 655844108 1,602 10,976 SH   DFND   10,976 0 0
Northern Trust Corp COM 665859104 77 1,024 SH   DFND   1,024 0 0
Northrop Grumman Corp COM 666807102 2,203 7,281 SH   DFND   7,281 0 0
Northwest Natural Holding Co COM 66765N105 116 1,874 SH   DFND   1,874 0 0
NorthWestern Corp COM NEW 668074305 188 3,137 SH   DFND   3,137 0 0
Novagold Resources Inc COM NEW 66987E206 1 152 SH   DFND   152 0 0
Novagold Resources Inc COM NEW 66987E206 91,233 12,362,169 SH   SOLE   12,296,269 0 65,900
Novartis AG SPONSORED ADR 66987V109 9,336 113,237 SH   SOLE   113,237 0 0
Novo Nordisk A/S ADR 670100205 9,672 160,671 SH   SOLE   160,671 0 0
Novocure Ltd ORD SHS G6674U108 1,877 27,873 SH   SOLE   27,873 0 0
Nucor Corp COM 670346105 6 178 SH   DFND   178 0 0
Nucor Corp COM 670346105 2,111 58,610 SH   SOLE   58,610 0 0
NuStar Energy LP UNIT COM 67058H102 77 8,992 SH   SOLE   8,992 0 0
Nutrien Ltd COM 67077M108 52 1,542 SH   DFND   1,542 0 0
Nutrien Ltd COM 67077M108 92,009 2,710,943 SH   SOLE   2,710,943 0 0
Nuveen AMT-Free Municipal Credit Income COM 67071L106 10,818 736,938 SH   SOLE   736,938 0 0
Nuveen AMT-Free Municipal Value Fund COM 670695105 952 60,851 SH   SOLE   60,851 0 0
Nuveen AMT-Free Quality Municipal Incom COM 670657105 10,808 798,200 SH   SOLE   798,200 0 0
Nuveen Enhanced Municipal Value Fund COM 67074M101 1,102 84,534 SH   SOLE   84,534 0 0
Nuveen Intermediate Duration Municipal COM 670671106 1,820 140,106 SH   SOLE   140,106 0 0
Nuveen Intermediate Duration Quality Mu COM 670677103 531 39,854 SH   SOLE   39,854 0 0
Nuveen Municipal Credit Income Fund COM SH BEN INT 67070X101 8,166 580,412 SH   SOLE   580,412 0 0
Nuveen Municipal Credit Opportunities F COM 670663103 2,004 154,756 SH   SOLE   154,756 0 0
Nuveen Municipal High Income Opportunit COM 670682103 2,741 220,189 SH   SOLE   220,189 0 0
Nuveen Municipal Value Fund Inc COM 670928100 5,753 589,396 SH   SOLE   589,396 0 0
Nuveen Quality Municipal Income Fund COM 67066V101 10,791 785,350 SH   SOLE   785,350 0 0
Nuveen Select Tax-Free Income Portfolio SH BEN INT 67062F100 699 46,666 SH   SOLE   46,666 0 0
Nuveen Select Tax-Free Income2 Portfoli SH BEN INT 67063C106 793 55,821 SH   SOLE   55,821 0 0
NVIDIA Corp COM 67066G104 17,586 66,716 SH   DFND   66,716 0 0
NVIDIA Corp COM 67066G104 143,460 544,233 SH   SOLE   544,233 0 0
NVR Inc COM 62944T105 516 201 SH   DFND   201 0 0
NXP Semiconductors NV COM N6596X109 65,963 795,405 SH   SOLE   795,405 0 0
Oaktree Specialty Lending Corp COM 67401P108 4,926 1,520,308 SH   SOLE   1,520,308 0 0
Occidental Petroleum Corp COM 674599105 21 1,819 SH   DFND   1,819 0 0
Occidental Petroleum Corp COM 674599105 514 44,392 SH   SOLE   44,392 0 0
Oceaneering International Inc COM 675232102 7,620 2,591,970 SH   SOLE   2,591,970 0 0
Office Properties Income Trust COM SHS BEN INT 67623C109 16 584 SH   DFND   584 0 0
OGE Energy Corp COM 670837103 382 12,442 SH   DFND   12,442 0 0
OGE Energy Corp COM 670837103 59 1,915 SH   SOLE   1,915 0 0
Oi SA SPONSORED ADR NE 670851500 486 1,107,993 SH   SOLE   1,107,993 0 0
Oil States International Inc COM 678026105 2,332 1,148,572 SH   SOLE   1,148,572 0 0
Old Dominion Freight Line Inc COM 679580100 603 4,595 SH   DFND   4,595 0 0
Olympic Steel Inc COM 68162K106 82 7,920 SH   SOLE   7,920 0 0
Omega Healthcare Investors Inc COM 681936100 1,576 59,399 SH   DFND   59,399 0 0
Omnicom Group Inc COM 681919106 621 11,313 SH   DFND   11,313 0 0
ON Semiconductor Corp COM 682189105 12,147 976,412 SH   SOLE   976,412 0 0
ONE Gas Inc COM 68235P108 271 3,236 SH   DFND   3,236 0 0
OneConnect Financial Technology Co Ltd SPONSORED ADS 68248T105 1 70 SH   SOLE   70 0 0
Oneok Inc COM 682680103 500 22,904 SH   DFND   22,904 0 0
Oneok Inc COM 682680103 1,032 47,315 SH   SOLE   47,315 0 0
Oracle Corp COM 68389X105 9,707 200,849 SH   DFND   200,849 0 0
O'Reilly Automotive Inc COM 67103H107 2,111 7,012 SH   SOLE   7,012 0 0
Ormat Technologies Inc COM 686688102 1 22 SH   DFND   22 0 0
Ormat Technologies Inc COM 686688102 41,770 617,356 SH   SOLE   617,356 0 0
Osisko Gold Royalties Ltd COM 68827L101 11 1,417 SH   DFND   1,417 0 0
Osisko Gold Royalties Ltd COM 68827L101 112,795 15,160,647 SH   SOLE   15,116,907 0 43,740
Ovintiv Inc COM 69047Q102 62 22,918 SH   SOLE   22,918 0 0
Owl Rock Capital Corp COM 69121K104 9,801 849,312 SH   SOLE   849,312 0 0
Packaging Corp of America COM 695156109 368 4,240 SH   DFND   4,240 0 0
Packaging Corp of America COM 695156109 122 1,410 SH   SOLE   1,410 0 0
Pan American Silver Corp COM 697900108 30 2,074 SH   DFND   2,074 0 0
Pan American Silver Corp COM 697900108 339,309 23,678,225 SH   SOLE   23,678,225 0 0
Paramount Group Inc COM 69924R108 21 2,402 SH   DFND   2,402 0 0
Park Hotels & Resorts Inc COM 700517105 23 2,933 SH   DFND   2,933 0 0
Parsley Energy Inc CL A 701877102 18,149 3,167,286 SH   SOLE   3,167,286 0 0
Patterson Cos Inc COM 703395103 964 63,048 SH   SOLE   63,048 0 0
Patterson-UTI Energy Inc COM 703481101 11,068 4,709,583 SH   SOLE   4,709,583 0 0
Paychex Inc COM 704326107 1,289 20,483 SH   DFND   20,483 0 0
Paychex Inc COM 704326107 144 2,288 SH   SOLE   2,288 0 0
Paycom Software Inc COM 70432V102 532 2,635 SH   DFND   2,635 0 0
PayPal Holdings Inc COM 70450Y103 4,078 42,594 SH   DFND   42,594 0 0
PBF Energy Inc CL A 69318G106 87 12,245 SH   SOLE   12,245 0 0
PDC Energy Inc COM 69327R101 46 7,463 SH   SOLE   7,463 0 0
Peabody Energy Corp COM 704551100 2 533 SH   DFND   533 0 0
Peabody Energy Corp COM 704551100 164 56,394 SH   SOLE   56,394 0 0
Pebblebrook Hotel Trust COM 70509V100 17 1,591 SH   DFND   1,591 0 0
Pembina Pipeline Corp COM 706327103 571 30,417 SH   DFND   30,417 0 0
Pembina Pipeline Corp COM 706327103 1,173 62,375 SH   SOLE   62,375 0 0
Penn National Gaming Inc COM 707569109 173 13,709 SH   SOLE   13,709 0 0
PennantPark Floating Rate Capital Ltd COM 70806A106 2,309 475,194 SH   SOLE   475,194 0 0
PennantPark Investment Corp COM 708062104 2,128 821,708 SH   SOLE   821,708 0 0
PennyMac Mortgage Investment Trust COM 70931T103 4,067 382,935 SH   SOLE   382,935 0 0
Pentair PLC SHS G7S00T104 218 7,329 SH   DFND   7,329 0 0
PepsiCo Inc COM 713448108 11,901 99,095 SH   DFND   99,095 0 0
PepsiCo Inc COM 713448108 1,119 9,320 SH   SOLE   9,320 0 0
Perrigo Co PLC SHS G97822103 4,856 100,984 SH   SOLE   100,984 0 0
Petroleo Brasileiro SA SPONSORED ADR 71654V408 3 616 SH   DFND   616 0 0
Petroleo Brasileiro SA SPONSORED ADR 71654V408 94 17,069 SH   SOLE   17,069 0 0
Pfizer Inc COM 717081103 8,370 256,428 SH   DFND   256,428 0 0
Pfizer Inc COM 717081103 84,240 2,580,892 SH   SOLE   2,580,892 0 0
PG&E Corp COM 69331C108 297 33,019 SH   DFND   33,019 0 0
PG&E Corp COM 69331C108 610 67,839 SH   SOLE   67,839 0 0
Philip Morris International Inc COM 718172109 3,543 48,559 SH   DFND   48,559 0 0
Philip Morris International Inc COM 718172109 71,662 982,207 SH   SOLE   982,207 0 0
Phillips 66 COM 718546104 8 145 SH   DFND   145 0 0
Phillips 66 COM 718546104 1,097 20,455 SH   SOLE   20,455 0 0
Phillips 66 Partners LP COM UNIT REP INT 718549207 225 6,165 SH   SOLE   6,165 0 0
Physicians Realty Trust COM 71943U104 32 2,309 SH   DFND   2,309 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206 27 1,532 SH   DFND   1,532 0 0
Pilgrim's Pride Corp COM 72147K108 3 153 SH   DFND   153 0 0
Pilgrim's Pride Corp COM 72147K108 1,950 107,593 SH   SOLE   107,593 0 0
PIMCO Municipal Income Fund III COM 72201A103 786 73,987 SH   SOLE   73,987 0 0
Pinnacle West Capital Corp COM 723484101 529 6,984 SH   DFND   6,984 0 0
Pinnacle West Capital Corp COM 723484101 691 9,121 SH   SOLE   9,121 0 0
Pioneer Municipal High Income Advantage COM 723762100 1,136 111,584 SH   SOLE   111,584 0 0
Pioneer Municipal High Income Trust COM SHS 723763108 1,202 106,215 SH   SOLE   106,215 0 0
Pioneer Natural Resources Co COM 723787107 4 55 SH   DFND   55 0 0
Pioneer Natural Resources Co COM 723787107 25,798 367,748 SH   SOLE   367,748 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105 254 48,167 SH   SOLE   48,167 0 0
Plains GP Holdings LP LTD PARTNR INT A 72651A207 393 70,119 SH   SOLE   70,119 0 0
Pluristem Therapeutics Inc COM NEW 72940R300 18 4,802 SH   SOLE   4,802 0 0
PNC Financial Services Group Inc/The COM 693475105 4,088 42,712 SH   DFND   42,712 0 0
PNM Resources Inc COM 69349H107 187 4,924 SH   DFND   4,924 0 0
PNM Resources Inc COM 69349H107 499 13,136 SH   SOLE   13,136 0 0
POLARIS INC COM 731068102 45,048 935,566 SH   SOLE   935,566 0 0
Portland General Electric Co COM NEW 736508847 267 5,561 SH   DFND   5,561 0 0
POSCO SPONSORED ADR 693483109 1,557 47,675 SH   SOLE   47,675 0 0
Power Integrations Inc COM 739276103 2,147 24,303 SH   SOLE   24,303 0 0
Powerfleet Inc COM 73931J109 33 9,480 SH   SOLE   9,480 0 0
PPL Corp COM 69351T106 1,183 47,943 SH   DFND   47,943 0 0
Pretium Resources Inc COM 74139C102 11 1,875 SH   DFND   1,875 0 0
Pretium Resources Inc COM 74139C102 112,529 19,846,415 SH   SOLE   19,742,685 0 103,730
Procter & Gamble Co/The COM 742718109 16,048 145,887 SH   DFND   145,887 0 0
Progressive Corp/The COM 743315103 1,958 26,517 SH   DFND   26,517 0 0
Prologis Inc COM 74340W103 20,160 250,834 SH   DFND   250,834 0 0
ProPetro Holding Corp COM 74347M108 6,590 2,636,095 SH   SOLE   2,636,095 0 0
Prospect Capital Corp COM 74348T102 9,598 2,258,279 SH   SOLE   2,258,279 0 0
Prudential Financial Inc COM 744320102 212 4,074 SH   DFND   4,074 0 0
PS Business Parks Inc COM 69360J107 33 245 SH   DFND   245 0 0
Public Service Enterprise Group Inc COM 744573106 1,413 31,461 SH   DFND   31,461 0 0
Public Service Enterprise Group Inc COM 744573106 1,087 24,201 SH   SOLE   24,201 0 0
Public Storage COM 74460D109 9,502 47,843 SH   DFND   47,843 0 0
Putnam Managed Municipal Income Trust COM 746823103 1,162 161,448 SH   SOLE   161,448 0 0
Putnam Municipal Opportunities Trust SH BEN INT 746922103 1,368 114,647 SH   SOLE   114,647 0 0
PVH Corp COM 693656100 14 376 SH   DFND   376 0 0
QIAGEN NV SHS NEW N72482123 10,696 257,111 SH   SOLE   257,111 0 0
QIWI plc SPON ADR REP B 74735M108 929 86,737 SH   SOLE   86,737 0 0
Qorvo Inc COM 74736K101 21,486 266,471 SH   SOLE   266,471 0 0
QTS Realty Trust Inc COM CL A 74736A103 41 704 SH   DFND   704 0 0
QUALCOMM Inc COM 747525103 4,057 59,974 SH   DFND   59,974 0 0
QUALCOMM Inc COM 747525103 81,822 1,209,484 SH   SOLE   1,209,484 0 0
QUEST DIAGNOSTICS INC COM 74834L100 55 685 SH   DFND   685 0 0
Range Resources Corp COM 75281A109 40 17,405 SH   SOLE   17,405 0 0
Raytheon Co COM NEW 755111507 4,711 35,921 SH   DFND   35,921 0 0
Raytheon Co COM NEW 755111507 27,622 210,616 SH   SOLE   210,616 0 0
Raytheon Technologies Corp COM 75513E101 3,232 34,264 SH   DFND   34,264 0 0
Raytheon Technologies Corp COM 75513E101 60,683 643,307 SH   SOLE   643,307 0 0
Ready Capital Corp COM 75574U101 1,336 185,035 SH   SOLE   185,035 0 0
Realty Income Corp COM 756109104 4,518 90,621 SH   DFND   90,621 0 0
Redhill Biopharma Ltd SPONSORED ADS 757468103 50 11,044 SH   SOLE   11,044 0 0
Redwood Trust Inc COM 758075402 1,611 318,467 SH   SOLE   318,467 0 0
Regency Centers Corp COM 758849103 1,684 43,812 SH   DFND   43,812 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 1,803 3,693 SH   DFND   3,693 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 16,453 33,695 SH   SOLE   33,695 0 0
Reliance Steel & Aluminum Co COM 759509102 4 40 SH   DFND   40 0 0
Reliance Steel & Aluminum Co COM 759509102 1,729 19,740 SH   SOLE   19,740 0 0
Renewable Energy Group Inc COM NEW 75972A301 661 32,188 SH   SOLE   32,188 0 0
Republic Services Inc COM 760759100 2,556 34,058 SH   SOLE   34,058 0 0
ResMed Inc COM 761152107 988 6,705 SH   DFND   6,705 0 0
Retail Opportunity Investments Corp COM 76131N101 12 1,398 SH   DFND   1,398 0 0
Retail Properties of America Inc CL A 76131V202 14 2,619 SH   DFND   2,619 0 0
Retail Value Inc COM 76133Q102 2 178 SH   DFND   178 0 0
Rexford Industrial Realty Inc COM 76169C100 57 1,390 SH   DFND   1,390 0 0
Rio Tinto PLC SPONSORED ADR 767204100 69,248 1,519,934 SH   SOLE   1,519,934 0 0
RLJ Lodging Trust COM 74965L101 16 2,068 SH   DFND   2,068 0 0
RLJ Lodging Trust CUM CONV PFD A 74965L200 2,287 130,685 SH   SOLE   130,685 0 0
Robert Half International Inc COM 770323103 279 7,393 SH   DFND   7,393 0 0
Rockwell Automation Inc COM 773903109 1,035 6,858 SH   DFND   6,858 0 0
Rockwell Automation Inc COM 773903109 94 626 SH   SOLE   626 0 0
Rogers Communications Inc CL B 775109200 77 1,832 SH   DFND   1,832 0 0
Rollins Inc COM 775711104 299 8,279 SH   DFND   8,279 0 0
Ross Stores Inc COM 778296103 2,198 25,275 SH   DFND   25,275 0 0
Ross Stores Inc COM 778296103 2,664 30,628 SH   SOLE   30,628 0 0
Royal Bank of Canada COM 780087102 4,254 68,628 SH   DFND   68,628 0 0
Royal Bank of Canada COM 780087102 126 2,027 SH   SOLE   2,027 0 0
Royal Dutch Shell PLC SPON ADR B 780259107 16,667 510,310 SH   SOLE   510,310 0 0
Royal Gold Inc COM 780287108 58 662 SH   DFND   662 0 0
Royal Gold Inc COM 780287108 352,763 4,021,920 SH   SOLE   4,021,920 0 0
RPC Inc COM 749660106 6,347 3,080,980 SH   SOLE   3,080,980 0 0
RPT Realty SH BEN INT 74971D101 6 955 SH   DFND   955 0 0
Ryerson Holding Corp COM 783754104 145 27,214 SH   SOLE   27,214 0 0
Ryman Hospitality Properties Inc COM 78377T107 21 599 SH   DFND   599 0 0
S&P Global Inc COM 78409V104 4,335 17,691 SH   DFND   17,691 0 0
Sabra Health Care REIT Inc COM 78573L106 27 2,468 SH   DFND   2,468 0 0
Salesforce.com Inc COM 79466L302 4,799 33,329 SH   DFND   33,329 0 0
Salesforce.com Inc COM 79466L302 71,448 496,233 SH   SOLE   496,233 0 0
Sanderson Farms Inc COM 800013104 26,570 215,458 SH   SOLE   215,458 0 0
Sandstorm Gold Ltd COM NEW 80013R206 97,763 19,513,623 SH   SOLE   19,513,623 0 0
Sanofi SPONSORED ADR 80105N105 8,171 186,896 SH   SOLE   186,896 0 0
Sarepta Therapeutics Inc COM 803607100 7,526 76,934 SH   SOLE   76,934 0 0
Sasol Ltd SPONSORED ADR 803866300 59 29,183 SH   SOLE   29,183 0 0
Saul Centers Inc COM 804395101 5 147 SH   DFND   147 0 0
SBA Communications Corp CL A 78410G104 1,676 6,208 SH   DFND   6,208 0 0
Schlumberger Ltd COM 806857108 516 38,224 SH   DFND   38,224 0 0
Schlumberger Ltd COM 806857108 47,420 3,515,201 SH   SOLE   3,515,201 0 0
Schnitzer Steel Industries Inc CL A 806882106 833 63,883 SH   SOLE   63,883 0 0
Sea Ltd SPONSORED ADS 81141R100 2,967 66,961 SH   DFND   66,961 0 0
Sea Ltd SPONSORED ADS 81141R100 10,775 243,180 SH   SOLE   232,780 0 10,400
Seaboard Corp COM 811543107 3 1 SH   DFND   1 0 0
Seaboard Corp COM 811543107 51 18 SH   SOLE   18 0 0
Seabridge Gold Inc COM 811916105 26,761 2,862,120 SH   SOLE   2,862,120 0 0
Seattle Genetics Inc COM 812578102 9,216 79,872 SH   SOLE   79,872 0 0
SEI Investments Co COM 784117103 327 7,061 SH   DFND   7,061 0 0
Sempra Energy COM 816851109 1,987 17,586 SH   DFND   17,586 0 0
Sempra Energy 6% PFD CONV A 816851406 16,194 175,031 SH   SOLE   175,031 0 0
Seritage Growth Properties CL A 81752R100 4 413 SH   DFND   413 0 0
Service Properties Trust COM SH BEN INT 81761L102 11 2,002 SH   DFND   2,002 0 0
ServiceNow Inc COM 81762P102 498 1,738 SH   DFND   1,738 0 0
ServiceNow Inc COM 81762P102 80,788 281,904 SH   SOLE   281,904 0 0
Shell Midstream Partners LP UNIT LTD INT 822634101 116 11,654 SH   SOLE   11,654 0 0
Shopify Inc CL A 82509L107 586 1,406 SH   DFND   1,406 0 0
Sibanye Stillwater Ltd SPONSORED ADR 82575P107 129,473 27,430,651 SH   SOLE   27,430,651 0 0
Silvercorp Metals Inc COM 82835P103 5 1,583 SH   DFND   1,583 0 0
Silvercorp Metals Inc COM 82835P103 65,960 20,171,402 SH   SOLE   20,171,402 0 0
SilverCrest Metals Inc COM 828363101 25,712 4,925,581 SH   SOLE   4,925,581 0 0
Simon Property Group Inc COM 828806109 4,931 89,885 SH   DFND   89,885 0 0
SITE Centers Corp COM 82981J109 10 1,844 SH   DFND   1,844 0 0
SJW Group COM 784305104 95 1,641 SH   DFND   1,641 0 0
SJW Group COM 784305104 18 305 SH   SOLE   305 0 0
Skyworks Solutions Inc COM 83088M102 799 8,941 SH   DFND   8,941 0 0
Skyworks Solutions Inc COM 83088M102 41,599 465,415 SH   SOLE   465,415 0 0
SL Green Realty Corp COM 78440X101 892 20,699 SH   DFND   20,699 0 0
SM Energy Co COM 78454L100 8 6,878 SH   SOLE   6,878 0 0
Snap-On Inc COM 833034101 296 2,718 SH   DFND   2,718 0 0
Snap-On Inc COM 833034101 40 371 SH   SOLE   371 0 0
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 7 303 SH   DFND   303 0 0
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 5,318 235,845 SH   SOLE   235,845 0 0
Solar Capital Ltd COM 83413U100 4,642 398,823 SH   SOLE   398,823 0 0
SolarEdge Technologies Inc COM 83417M104 60,364 737,224 SH   SOLE   737,224 0 0
Solaris Oilfield Infrastructure Inc COM CL A 83418M103 4,622 880,400 SH   SOLE   880,400 0 0
Southern Co/The COM 842587107 7,036 129,963 SH   DFND   129,963 0 0
Southern Co/The COM 842587107 521 9,620 SH   SOLE   9,620 0 0
Southern Co/The UNIT 08/01/2022 842587602 15,543 350,062 SH   SOLE   350,062 0 0
Southern Copper Corp COM 84265V105 23 832 SH   DFND   832 0 0
Southern Copper Corp COM 84265V105 40 1,436 SH   SOLE   1,436 0 0
Southwest Airlines Co COM 844741108 209 5,869 SH   DFND   5,869 0 0
SPDR Gold MiniShares Trust SPDR GLD MINIS 98149E204 2,439 155,166 SH   SOLE   155,166 0 0
Spire Inc COM 84857L101 229 3,079 SH   DFND   3,079 0 0
Spirit Aerosystems Holdings Inc COM CL A 848574109 118 4,933 SH   DFND   4,933 0 0
Spirit Realty Capital Inc COM NEW 84860W300 702 26,840 SH   DFND   26,840 0 0
SSR Mining Inc COM 784730103 14 1,257 SH   DFND   1,257 0 0
SSR Mining Inc COM 784730103 170,260 14,961,304 SH   SOLE   14,860,154 0 101,150
STAG Industrial Inc COM 85254J102 41 1,831 SH   DFND   1,831 0 0
Starbucks Corp COM 855244109 4,166 63,374 SH   DFND   63,374 0 0
Starbucks Corp COM 855244109 64 972 SH   SOLE   972 0 0
Stars Group Inc/The COM 85570W100 691 33,850 SH   SOLE   33,850 0 0
Starwood Property Trust Inc COM 85571B105 6,294 614,045 SH   SOLE   614,045 0 0
State Street Corp COM 857477103 35,404 664,621 SH   SOLE   664,621 0 0
Steel Dynamics Inc COM 858119100 3 118 SH   DFND   118 0 0
Steel Dynamics Inc COM 858119100 21,012 932,208 SH   SOLE   932,208 0 0
Stericycle Inc COM 858912108 976 20,091 SH   SOLE   20,091 0 0
STERIS PLC SHS USD G8473T100 2,947 21,051 SH   SOLE   21,051 0 0
STMicroelectronics NV NY REGISTRY 861012102 44,150 2,065,981 SH   SOLE   2,065,981 0 0
STORE Capital Corp COM 862121100 1,067 58,912 SH   DFND   58,912 0 0
Stryker Corp COM 863667101 4,305 25,855 SH   DFND   25,855 0 0
Summit Hotel Properties Inc COM 866082100 5 1,266 SH   DFND   1,266 0 0
Sun Communities Inc COM 866674104 3,040 24,351 SH   DFND   24,351 0 0
Sun Life Financial Inc COM 866796105 96 2,990 SH   DFND   2,990 0 0
SunCoke Energy Inc COM 86722A103 234 60,693 SH   SOLE   60,693 0 0
Suncor Energy Inc COM 867224107 640 40,089 SH   DFND   40,089 0 0
Suncor Energy Inc COM 867224107 221 14,005 SH   SOLE   14,005 0 0
SunPower Corp COM 867652406 364 71,744 SH   SOLE   71,744 0 0
Sunrun Inc COM 86771W105 33,614 3,328,137 SH   SOLE   3,328,137 0 0
Sunstone Hotel Investors Inc COM 867892101 24 2,746 SH   DFND   2,746 0 0
Sysco Corp COM 871829107 2,173 47,619 SH   SOLE   47,619 0 0
T Rowe Price Group Inc COM 74144T108 1,271 13,013 SH   DFND   13,013 0 0
T Rowe Price Group Inc COM 74144T108 35,427 362,797 SH   SOLE   362,797 0 0
Taiwan Semiconductor Manufacturing Co L SPONSORED ADS 874039100 214,884 4,496,425 SH   SOLE   4,496,425 0 0
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 7,410 488,111 SH   SOLE   488,111 0 0
Take-Two Interactive Software Inc COM 874054109 3,204 27,009 SH   DFND   27,009 0 0
Take-Two Interactive Software Inc COM 874054109 5,456 45,996 SH   SOLE   45,996 0 0
TAL Education Group SPONSORED ADS 874080104 4 70 SH   SOLE   70 0 0
Tallgrass Energy LP CLASS A SHS 874696107 660 40,078 SH   SOLE   40,078 0 0
Tanger Factory Outlet Centers Inc COM 875465106 6 1,103 SH   DFND   1,103 0 0
Tapestry Inc COM 876030107 151 11,674 SH   DFND   11,674 0 0
Targa Resources Corp COM 87612G101 88 12,722 SH   DFND   12,722 0 0
Targa Resources Corp COM 87612G101 501 72,477 SH   SOLE   72,477 0 0
Target Corp COM 87612E106 1,933 20,792 SH   DFND   20,792 0 0
Target Corp COM 87612E106 3,414 36,725 SH   SOLE   36,725 0 0
Taubman Centers Inc COM 876664103 30 718 SH   DFND   718 0 0
TC Energy Corp COM 87807B107 2,732 61,419 SH   DFND   61,419 0 0
TC Energy Corp COM 87807B107 2,125 47,960 SH   SOLE   47,960 0 0
TC Pipelines LP UT COM LTD PRT 87233Q108 114 4,140 SH   SOLE   4,140 0 0
TCG BDC Inc COM 872280102 3,439 658,774 SH   SOLE   658,774 0 0
TD Ameritrade Holding Corp COM 87236Y108 441 12,714 SH   DFND   12,714 0 0
TE Connectivity Ltd REG SHS H84989104 1,143 18,145 SH   DFND   18,145 0 0
TE Connectivity Ltd REG SHS H84989104 115 1,823 SH   SOLE   1,823 0 0
TechnipFMC PLC COM G87110105 1 114 SH   DFND   114 0 0
TechnipFMC PLC COM G87110105 12,800 1,899,149 SH   SOLE   1,899,149 0 0
Teck Resources Ltd CL B 878742204 37 4,831 SH   DFND   4,831 0 0
Teck Resources Ltd CL B 878742204 1,301 172,126 SH   SOLE   172,126 0 0
Telekomunikasi Indonesia Persero Tbk PT SPONSORED ADR 715684106 1,711 88,884 SH   SOLE   88,884 0 0
TELUS Corp COM 87971M103 96 6,112 SH   DFND   6,112 0 0
Tenaris SA SPONSORED ADS 88031M109 1 63 SH   DFND   63 0 0
Tenaris SA SPONSORED ADS 88031M109 17,053 1,415,179 SH   SOLE   1,415,179 0 0
Tencent Music Entertainment Group SPON ADS 88034P109 12,116 1,204,400 SH   SOLE   1,115,400 0 89,000
Tennant Co COM 880345103 990 17,092 SH   SOLE   17,092 0 0
Tenneco Inc CL A VTG COM STK 880349105 606 168,380 SH   SOLE   168,380 0 0
Teradyne Inc COM 880770102 462 8,528 SH   DFND   8,528 0 0
Teradyne Inc COM 880770102 22,111 408,176 SH   SOLE   408,176 0 0
Ternium SA SPONSORED ADS 880890108 0 29 SH   DFND   29 0 0
Ternium SA SPONSORED ADS 880890108 3,268 274,591 SH   SOLE   274,591 0 0
Terreno Realty Corp COM 88146M101 42 807 SH   DFND   807 0 0
Tesla Inc COM 88160R101 3,776 7,206 SH   DFND   7,206 0 0
Tesla Inc COM 88160R101 6,773 12,925 SH   SOLE   12,925 0 0
Tetra Tech Inc COM 88162G103 1,015 14,376 SH   SOLE   14,376 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 8,343 929,094 SH   SOLE   929,094 0 0
Texas Instruments Inc COM 882508104 10,026 100,329 SH   DFND   100,329 0 0
Texas Instruments Inc COM 882508104 85,317 853,772 SH   SOLE   853,772 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,802 13,407 SH   DFND   13,407 0 0
Tiffany & Co COM 886547108 71 549 SH   DFND   549 0 0
TimkenSteel Corp COM 887399103 104 32,268 SH   SOLE   32,268 0 0
TJX Cos Inc/The COM 872540109 7,744 161,972 SH   DFND   161,972 0 0
TJX Cos Inc/The COM 872540109 3,334 69,726 SH   SOLE   69,726 0 0
Toro Co/The COM 891092108 9,467 145,450 SH   SOLE   145,450 0 0
Toronto-Dominion Bank/The COM NEW 891160509 4,468 105,021 SH   DFND   105,021 0 0
Toronto-Dominion Bank/The COM NEW 891160509 59 1,380 SH   SOLE   1,380 0 0
Total SA SPONSORED ADS 89151E109 18 480 SH   SOLE   480 0 0
TPG RE Finance Trust Inc COM 87266M107 974 177,342 SH   SOLE   177,342 0 0
TPG Specialty Lending Inc COM 87265K102 6,938 498,409 SH   SOLE   498,409 0 0
Tractor Supply Co COM 892356106 607 7,182 SH   DFND   7,182 0 0
Tractor Supply Co COM 892356106 15,914 188,223 SH   SOLE   188,223 0 0
Transocean Ltd REG SHS H8817H100 11,683 10,071,246 SH   SOLE   10,071,246 0 0
Travelers Cos Inc/The COM 89417E109 159 1,604 SH   SOLE   1,604 0 0
Trip.com Group Ltd ADS 89677Q107 1,069 45,585 SH   SOLE   45,585 0 0
TriplePoint Venture Growth BDC Corp COM 89677Y100 2,007 349,610 SH   SOLE   349,610 0 0
Tronox Holdings PLC SHS G9087Q102 4,954 994,689 SH   SOLE   994,689 0 0
Truist Financial Corp COM 89832Q109 526 17,062 SH   DFND   17,062 0 0
Turquoise Hill Resources Ltd COM 900435108 3 7,759 SH   DFND   7,759 0 0
Two Harbors Investment Corp COM NEW 90187B408 2,910 763,858 SH   SOLE   763,858 0 0
Tyler Technologies Inc COM 902252105 77 258 SH   SOLE   258 0 0
Tyson Foods Inc CL A 902494103 46 794 SH   DFND   794 0 0
Tyson Foods Inc CL A 902494103 70,316 1,215,074 SH   SOLE   1,215,074 0 0
Uber Technologies Inc COM 90353T100 737 26,410 SH   DFND   26,410 0 0
UDR INC COM 902653104 2,804 76,734 SH   DFND   76,734 0 0
Ulta Beauty Inc COM 90384S303 613 3,488 SH   DFND   3,488 0 0
Union Pacific Corp COM 907818108 11,772 83,463 SH   DFND   83,463 0 0
Union Pacific Corp COM 907818108 14,896 105,617 SH   SOLE   105,617 0 0
United Parcel Service Inc CL B 911312106 4,588 49,110 SH   DFND   49,110 0 0
United States Steel Corp COM 912909108 773 122,479 SH   SOLE   122,479 0 0
United Therapeutics Corp COM 91307C102 4,759 50,192 SH   SOLE   50,192 0 0
UnitedHealth Group Inc COM 91324P102 14,362 57,591 SH   DFND   57,591 0 0
Uniti Group Inc COM 91325V108 61 10,181 SH   DFND   10,181 0 0
Universal Display Corp COM 91347P105 20,281 153,897 SH   SOLE   153,897 0 0
Universal Health Realty Income Trust SH BEN INT 91359E105 16 157 SH   DFND   157 0 0
Up Fintech Holding Ltd SPONSORED ADS 91531W106 407 149,181 SH   SOLE   149,181 0 0
Urban Edge Properties COM 91704F104 12 1,408 SH   DFND   1,408 0 0
UroGen Pharma Ltd COM M96088105 104 5,814 SH   SOLE   5,814 0 0
Urstadt Biddle Properties Inc CL A 917286205 5 362 SH   DFND   362 0 0
US Bancorp COM NEW 902973304 4,126 119,755 SH   DFND   119,755 0 0
US Bancorp COM NEW 902973304 34,728 1,008,060 SH   SOLE   1,008,060 0 0
US Ecology Inc COM 91734M103 1,184 38,938 SH   SOLE   38,938 0 0
US Silica Holdings Inc COM 91359E105 1,963 1,090,770 SH   SOLE   1,090,770 0 0
Valaris plc SHS CLASS A G9402V109 1,313 2,917,770 SH   SOLE   2,917,770 0 0
Vale SA SPONSORED ADS 91912E105 20 2,413 SH   DFND   2,413 0 0
Vale SA SPONSORED ADS 91912E105 4,974 599,997 SH   SOLE   599,997 0 0
Valero Energy Corp COM 91913Y100 177 3,898 SH   DFND   3,898 0 0
Valero Energy Corp COM 91913Y100 33,052 728,658 SH   SOLE   728,658 0 0
Valvoline Inc COM 92047W101 13 1,023 SH   SOLE   1,023 0 0
VanEck AMT-Free Interm Muni Index ETF AMT FREE INT ETF 92189H201 1,516 30,865 SH   SOLE   30,865 0 0
VanEck AMT-Free Long Muni Index ETF AMT FREE LONG MU 92189F536 2,269 111,061 SH   SOLE   111,061 0 0
VanEck High-Yield Muni Index ETF HIGH YLD MUN ETF 92189H409 3,252 62,223 SH   SOLE   62,223 0 0
VanEck Short High-Yield Muni Index ETF SHORT HIGH YIELD 92189F387 1,248 55,426 SH   SOLE   55,426 0 0
VanEck Vectors Agribusiness ETF AGRIBUSINESS ETF 92189F700 247 4,813 SH   SOLE   4,813 0 0
VanEck Vectors Coal ETF COAL ETF 92189F809 174 27,693 SH   SOLE   27,693 0 0
VanEck Vectors Emerging Markets Aggrega EMERGING MKTS AG 92189F478 6,407 335,000 SH   SOLE   335,000 0 0
VanEck Vectors Energy Income ETF ENERGY INCOME 92189F288 218 23,991 SH   SOLE   23,991 0 0
VanEck Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 778 33,785 SH   SOLE   33,785 0 0
VanEck Vectors Green Bond ETF GREEN BD ETF 92189F171 2,641 100,000 SH   SOLE   100,000 0 0
VanEck Vectors Investment Grade Floatin INVT GRADE FLTG 92189F486 5,081 215,100 SH   SOLE   215,100 0 0
VanEck Vectors Low Carbon Energy ETF LOW CARBN ENERGY 92189F502 275 4,560 SH   SOLE   4,560 0 0
VanEck Vectors Morningstar Durable Divi MRNGSTR DUR DV 92189H102 3,536 150,000 SH   SOLE   150,000 0 0
VanEck Vectors Oil Services ETF OIL SVCS ETF 92189F718 127 31,546 SH   SOLE   31,546 0 0
VanEck Vectors Steel ETF STEEL ETF 92189F205 209 9,573 SH   SOLE   9,573 0 0
VanEck Vectors Unconventional Oil & Gas UNCVTL OIL GAS 92189F668 146 35,239 SH   SOLE   35,239 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 1,049 31,268 SH   SOLE   31,268 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 1,278 18,291 SH   SOLE   18,291 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 42,023 177,446 SH   SOLE   177,446 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 9,534 111,699 SH   SOLE   111,699 0 0
Varian Medical Systems Inc COM 92220P105 419 4,084 SH   DFND   4,084 0 0
Varonis Systems Inc COM 922280102 624 9,793 SH   SOLE   9,793 0 0
Vedanta Ltd SPONSORED ADR 92242Y100 1,845 518,370 SH   SOLE   518,370 0 0
Veeva Systems Inc CL A COM 922475108 873 5,580 SH   DFND   5,580 0 0
Veeva Systems Inc CL A COM 922475108 85,349 545,816 SH   SOLE   545,816 0 0
Ventas Inc COM 92276F100 2,637 98,392 SH   DFND   98,392 0 0
VEON Ltd SPONSORED ADR 91822M106 11,672 7,729,799 SH   SOLE   7,729,799 0 0
VEREIT Inc COM 92339V100 1,386 283,470 SH   DFND   283,470 0 0
Verint Systems Inc COM 92343X100 880 20,472 SH   SOLE   20,472 0 0
Verizon Communications Inc COM 92343V104 6,001 111,696 SH   DFND   111,696 0 0
Verizon Communications Inc COM 92343V104 1,228 22,851 SH   SOLE   22,851 0 0
Vertex Pharmaceuticals Inc COM 92532F100 876 3,682 SH   DFND   3,682 0 0
Vertex Pharmaceuticals Inc COM 92532F100 16,909 71,062 SH   SOLE   71,062 0 0
VF Corp COM 918204108 944 17,455 SH   DFND   17,455 0 0
VICI Properties Inc COM 925652109 95 5,680 SH   DFND   5,680 0 0
VICI Properties Inc COM 925652109 1,084 65,128 SH   SOLE   65,128 0 0
Virtusa Corp COM 92827P102 2,561 90,186 SH   SOLE   90,186 0 0
Visa Inc COM CL A 92826C839 19,375 120,254 SH   DFND   120,254 0 0
Vornado Realty Trust SH BEN INT 929042109 1,676 46,296 SH   DFND   46,296 0 0
WABCO Holdings Inc COM 92927K102 304 2,248 SH   DFND   2,248 0 0
Walgreens Boots Alliance Inc COM 931427108 72 1,564 SH   DFND   1,564 0 0
Walgreens Boots Alliance Inc COM 931427108 3,123 68,255 SH   SOLE   68,255 0 0
Walmart Inc COM 931142103 3,926 34,552 SH   DFND   34,552 0 0
Walmart Inc COM 931142103 8,033 70,699 SH   SOLE   70,699 0 0
Walt Disney Co/The COM DISNEY 254687106 4,051 41,940 SH   DFND   41,940 0 0
Walt Disney Co/The COM DISNEY 254687106 113 1,166 SH   SOLE   1,166 0 0
Warrior Met Coal Inc COM 93627C101 5 456 SH   DFND   456 0 0
Warrior Met Coal Inc COM 93627C101 936 88,104 SH   SOLE   88,104 0 0
Washington Real Estate Investment Trust SH BEN INT 939653101 24 1,007 SH   DFND   1,007 0 0
Waste Connections Inc COM 94106B101 2,375 30,645 SH   SOLE   30,645 0 0
Waste Management Inc COM 94106L109 2,335 25,226 SH   SOLE   25,226 0 0
Waters Corp COM 941848103 829 4,553 SH   DFND   4,553 0 0
WEC Energy Group Inc COM 92939U106 1,733 19,662 SH   DFND   19,662 0 0
Weingarten Realty Investors SH BEN INT 948741103 21 1,488 SH   DFND   1,488 0 0
Wells Fargo & Co COM 949746101 3,310 115,339 SH   DFND   115,339 0 0
Wells Fargo & Co COM 949746101 57,227 1,993,971 SH   SOLE   1,993,971 0 0
Welltower Inc COM 95040Q104 4,972 108,596 SH   DFND   108,596 0 0
Western Asset Managed Municipals Fund I COM 95766M105 1,729 144,569 SH   SOLE   144,569 0 0
Western Asset Mortgage Capital Corp COM 95790D105 531 231,871 SH   SOLE   231,871 0 0
Western Asset Municipal Defined Opportu COM 95768A109 643 34,068 SH   SOLE   34,068 0 0
Western Midstream Partners LP COM UNIT LP INT 958669103 66 20,381 SH   SOLE   20,381 0 0
Western Union Co/The COM 959802109 498 27,468 SH   DFND   27,468 0 0
Western Union Co/The COM 959802109 166 9,135 SH   SOLE   9,135 0 0
Westrock Co COM 96145D105 4 143 SH   DFND   143 0 0
Westrock Co COM 96145D105 109 3,844 SH   SOLE   3,844 0 0
Weyerhaeuser Co COM 962166104 7 413 SH   DFND   413 0 0
Weyerhaeuser Co COM 962166104 188 11,106 SH   SOLE   11,106 0 0
Wheaton Precious Metals Corp COM 962879102 123 4,482 SH   DFND   4,482 0 0
Wheaton Precious Metals Corp COM 962879102 618,335 22,460,418 SH   SOLE   22,340,678 0 119,740
Williams Cos Inc/The COM 969457100 956 67,596 SH   DFND   67,596 0 0
Williams Cos Inc/The COM 969457100 1,454 102,767 SH   SOLE   102,767 0 0
Worthington Industries Inc COM 981811102 1,810 68,943 SH   SOLE   68,943 0 0
WP Carey Inc COM 92936U109 2,620 45,103 SH   DFND   45,103 0 0
WPX Energy Inc COM 98212B103 6,054 1,984,836 SH   SOLE   1,984,836 0 0
WW Grainger Inc COM 384802104 619 2,492 SH   DFND   2,492 0 0
WW Grainger Inc COM 384802104 49 198 SH   SOLE   198 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 19 598 SH   SOLE   598 0 0
Wynn Resorts Ltd COM 983134107 815 13,544 SH   SOLE   13,544 0 0
Xcel Energy Inc COM 98389B100 1,971 32,683 SH   DFND   32,683 0 0
Xenia Hotels & Resorts Inc COM 984017103 14 1,387 SH   DFND   1,387 0 0
Xilinx Inc COM 983919101 1,095 14,044 SH   DFND   14,044 0 0
Xilinx Inc COM 983919101 53,745 689,575 SH   SOLE   689,575 0 0
Xylem Inc/NY COM 98419M100 60 916 SH   DFND   916 0 0
Yamana Gold Inc COM 98462Y100 26 9,517 SH   DFND   9,517 0 0
Yamana Gold Inc COM 98462Y100 314,092 114,215,220 SH   SOLE   113,576,141 0 639,079
Yandex NV SHS CLASS A N97284108 70,608 2,073,647 SH   SOLE   1,997,447 0 76,200
YPF SA SPON ADR CL D 984245100 0 38 SH   DFND   38 0 0
YPF SA SPON ADR CL D 984245100 7 1,587 SH   SOLE   1,587 0 0
Yum China Holdings Inc COM 98850P109 460 10,787 SH   DFND   10,787 0 0
Yum China Holdings Inc COM 98850P109 811 19,013 SH   SOLE   19,013 0 0
Zimmer Biomet Holdings Inc COM 98956P102 62,443 617,754 SH   SOLE   617,754 0 0
Zoetis Inc CL A 98978V103 4,274 36,312 SH   DFND   36,312 0 0
Zoetis Inc CL A 98978V103 45,262 384,584 SH   SOLE   384,584 0 0
Zynga Inc CL A 98986T108 3,292 480,637 SH   DFND   480,637 0 0
Zynga Inc CL A 98986T108 5,607 818,520 SH   SOLE   818,520 0 0