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
360 Finance Inc ADS 88557W101 64 5,975 SH   OTR   5,975 0 0
3M Co COM 88579Y101 8,709 55,831 SH   DFND   55,831 0 0
3M Co COM 88579Y101 918 5,887 SH   SOLE   5,887 0 0
58.com Inc SPON ADR REP A 31680Q104 283 5,247 SH   OTR   5,247 0 0
89bio Inc COM 282559103 34 1,711 SH   SOLE   1,711 0 0
A O Smith Corp COM 831865209 374 7,936 SH   DFND   7,936 0 0
Abbott Laboratories COM 002824100 3,942 43,114 SH   DFND   43,114 0 0
AbbVie Inc COM 00287Y109 7,247 73,816 SH   DFND   73,816 0 0
AbbVie Inc COM 00287Y109 11,953 121,741 SH   SOLE   121,741 0 0
ABM Industries Inc COM 000957100 1,241 34,175 SH   SOLE   34,175 0 0
Acadia Realty Trust COM SH BEN INT 004239109 27 2,072 SH   DFND   2,072 0 0
Activision Blizzard Inc COM 00507V109 23,462 309,119 SH   DFND   309,119 0 0
Activision Blizzard Inc COM 00507V109 17,118 225,532 SH   SOLE   225,532 0 0
Acuity Brands Inc COM 00508Y102 3,225 33,688 SH   SOLE   33,688 0 0
Adobe Inc COM 00724F101 17,710 40,684 SH   DFND   40,684 0 0
Advanced Disposal Services Inc COM 00790X101 1,107 36,677 SH   SOLE   36,677 0 0
Advanced Emissions Solutions Inc COM 00770C101 623 128,419 SH   SOLE   128,419 0 0
Advanced Energy Industries Inc COM 007973100 2,208 32,571 SH   SOLE   32,571 0 0
Advanced Micro Devices Inc COM 007903107 24,931 473,886 SH   DFND   473,886 0 0
Advanced Micro Devices Inc COM 007903107 108,721 2,066,552 SH   SOLE   2,066,552 0 0
Aflac Inc COM 001055102 1,265 35,105 SH   DFND   35,105 0 0
AGCO Corp COM 001084102 15 277 SH   DFND   277 0 0
AGCO Corp COM 001084102 5,156 92,973 SH   SOLE   92,973 0 0
Agilent Technologies Inc COM 00846U101 1,550 17,539 SH   DFND   17,539 0 0
AGNC INVESTMENT CORP COM 00123Q104 22,481 1,742,687 SH   SOLE   1,742,687 0 0
Agnico Eagle Mines Ltd COM 008474108 184 2,872 SH   DFND   2,872 0 0
Agnico Eagle Mines Ltd COM 008474108 848,642 13,247,616 SH   SOLE   13,182,744 0 64,872
Agree Realty Corp COM 008492100 85 1,300 SH   DFND   1,300 0 0
Air Products and Chemicals Inc COM 009158106 2,707 11,213 SH   DFND   11,213 0 0
Alamos Gold Inc COM CL A 011532108 44 4,685 SH   DFND   4,685 0 0
Alamos Gold Inc COM CL A 011532108 361,849 38,576,702 SH   SOLE   38,329,731 0 246,971
Alcoa Corp COM 013872106 23 2,082 SH   DFND   2,082 0 0
Alexander's Inc COM 014752109 13 52 SH   DFND   52 0 0
Alexandria Real Estate Equities Inc COM 015271109 4,498 27,720 SH   DFND   27,720 0 0
Alexco Resource Corp COM 01535P106 13,966 6,207,291 SH   SOLE   6,207,291 0 0
Alexion Pharmaceuticals Inc COM 015351109 21,133 188,282 SH   SOLE   188,282 0 0
Algonquin Power & Utilities Corp COM 015857105 4 339 SH   DFND   339 0 0
Algonquin Power & Utilities Corp COM 015857105 74 5,715 SH   SOLE   5,715 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 1,038 4,814 SH   DFND   4,814 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 1,822 8,448 SH   OTR   8,448 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 193,891 898,894 SH   SOLE   835,874 0 63,020
Align Technology Inc COM 016255101 1,455 5,301 SH   DFND   5,301 0 0
Allegheny Technologies Inc COM 01741R102 813 79,746 SH   SOLE   79,746 0 0
ALLETE Inc COM NEW 018522300 205 3,758 SH   DFND   3,758 0 0
Alliance Resource Partners LP UT LTD PART 01877R108 4 1,146 SH   DFND   1,146 0 0
AllianceBernstein National Municipal In COM 01864U106 1,716 128,508 SH   SOLE   128,508 0 0
Alliant Energy Corp COM 018802108 867 18,128 SH   DFND   18,128 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 16,440 110,998 SH   SOLE   110,998 0 0
Alphabet Inc CAP STK CL C 02079K107 18,380 13,002 SH   DFND   13,002 0 0
Alphabet Inc CAP STK CL A 02079K305 21,506 15,166 SH   DFND   15,166 0 0
Alphabet Inc CAP STK CL A 02079K305 183 129 SH   SOLE   129 0 0
Altria Group Inc COM 02209S103 2,920 74,405 SH   DFND   74,405 0 0
Altria Group Inc COM 02209S103 84,583 2,154,977 SH   SOLE   2,154,977 0 0
Amarin Corp PLC SPONS ADR NEW 023111206 3,288 475,213 SH   SOLE   475,213 0 0
Amazon.com Inc COM 023135106 4,558 1,652 SH   DFND   1,652 0 0
Amazon.com Inc COM 023135106 74,336 26,945 SH   SOLE   26,945 0 0
Ameren Corp COM 023608102 1,258 17,873 SH   DFND   17,873 0 0
American Assets Trust Inc COM 024013104 34 1,229 SH   DFND   1,229 0 0
American Campus Communities Inc COM 024835100 118 3,363 SH   DFND   3,363 0 0
American Electric Power Co Inc COM 025537101 2,873 36,078 SH   DFND   36,078 0 0
American Electric Power Co Inc UNIT 03/15/2022 025537127 7,518 155,305 SH   SOLE   155,305 0 0
American Express Co COM 025816109 3,281 34,465 SH   DFND   34,465 0 0
American Express Co COM 025816109 87,548 919,618 SH   SOLE   919,618 0 0
American Finance Trust Inc COM CLASS A 02607T109 21 2,667 SH   DFND   2,667 0 0
American Homes 4 Rent CL A 02665T306 1,627 60,467 SH   DFND   60,467 0 0
American International Group Inc COM NEW 026874784 501 16,058 SH   DFND   16,058 0 0
American States Water Co COM 029899101 211 2,684 SH   DFND   2,684 0 0
American States Water Co COM 029899101 32 402 SH   SOLE   402 0 0
American Tower Corp COM 03027X100 11,133 43,061 SH   DFND   43,061 0 0
American Water Works Co Inc COM 030420103 1,693 13,155 SH   DFND   13,155 0 0
Americas Gold & Silver Corp COM 03062D100 14,079 5,332,898 SH   SOLE   5,332,898 0 0
Americold Realty Trust COM 03064D108 179 4,920 SH   DFND   4,920 0 0
Ameriprise Financial Inc COM 03076C106 1,060 7,067 SH   DFND   7,067 0 0
AmerisourceBergen Corp COM 03073E105 12,799 127,014 SH   SOLE   127,014 0 0
AMETEK Inc COM 031100100 9,892 110,682 SH   SOLE   110,682 0 0
Amgen Inc COM 031162100 11,932 50,591 SH   DFND   50,591 0 0
Amgen Inc COM 031162100 73,608 312,084 SH   SOLE   312,084 0 0
Amphenol Corp CL A 032095101 1,528 15,944 SH   DFND   15,944 0 0
Analog Devices Inc COM 032654105 99,085 807,936 SH   SOLE   807,936 0 0
Andersons Inc/The COM 034164103 2 131 SH   DFND   131 0 0
Andersons Inc/The COM 034164103 31 2,246 SH   SOLE   2,246 0 0
AngloGold Ashanti Ltd SPONSORED ADR 035128206 9 295 SH   DFND   295 0 0
AngloGold Ashanti Ltd SPONSORED ADR 035128206 726,233 24,626,412 SH   SOLE   24,542,402 0 84,010
Annaly Capital Management Inc COM 035710409 29,235 4,456,514 SH   SOLE   4,456,514 0 0
Antero Midstream Corp COM 03676B102 542 106,240 SH   SOLE   106,240 0 0
Antero Resources Corp COM 03674X106 43 16,980 SH   SOLE   16,980 0 0
Anthem Inc COM 036752103 3,281 12,477 SH   DFND   12,477 0 0
Apache Corp COM 037411105 2 183 SH   DFND   183 0 0
Apache Corp COM 037411105 353 26,119 SH   SOLE   26,119 0 0
Apartment Investment and Management Co CL A 03748R754 1,268 33,677 SH   DFND   33,677 0 0
Apollo Commercial Real Estate Finance I COM 03762U105 5,926 604,104 SH   SOLE   604,104 0 0
Apollo Investment Corp COM NEW 03761U502 7,522 786,039 SH   SOLE   786,039 0 0
Apple Hospitality REIT Inc COM NEW 03784Y200 50 5,150 SH   DFND   5,150 0 0
Apple Inc COM 037833100 45,748 125,405 SH   DFND   125,405 0 0
Applied Materials Inc COM 038222105 3,704 61,273 SH   DFND   61,273 0 0
Applied Materials Inc COM 038222105 147,307 2,436,836 SH   SOLE   2,436,836 0 0
Aptiv PLC SHS G6095L109 1,052 13,497 SH   DFND   13,497 0 0
Arbor Realty Trust Inc COM 038923108 6,155 666,134 SH   SOLE   666,134 0 0
ArcelorMittal SA NY REGISTRY SH 03938L203 2,014 187,716 SH   SOLE   187,716 0 0
Arch Resources Inc CL A 03940R107 4 156 SH   DFND   156 0 0
Arch Resources Inc CL A 03940R107 505 17,766 SH   SOLE   17,766 0 0
Archer-Daniels-Midland Co COM 039483102 98 2,463 SH   DFND   2,463 0 0
Archer-Daniels-Midland Co COM 039483102 25,460 638,103 SH   SOLE   638,103 0 0
Ares Capital Corp COM 04010L103 32,426 2,244,019 SH   SOLE   2,244,019 0 0
Arista Networks Inc COM 040413106 755 3,593 SH   DFND   3,593 0 0
Armada Hoffler Properties Inc COM 04208T108 14 1,370 SH   DFND   1,370 0 0
ARMOUR Residential REIT Inc COM NEW 042315507 2,638 280,966 SH   SOLE   280,966 0 0
ASML Holding NV N Y REGISTRY SHS N07059210 124,704 338,841 SH   SOLE   338,841 0 0
Aspen Technology Inc COM 045327103 45,073 435,030 SH   SOLE   435,030 0 0
AstraZeneca PLC SPONSORED ADR 046353108 11,632 219,924 SH   SOLE   219,924 0 0
AT&T Inc COM 00206R102 4,702 155,545 SH   DFND   155,545 0 0
AT&T Inc COM 00206R102 1,331 44,024 SH   SOLE   44,024 0 0
Atmos Energy Corp COM 049560105 876 8,794 SH   DFND   8,794 0 0
Autohome Inc SP ADR RP CL A 05278C107 410 5,425 SH   OTR   5,425 0 0
Automatic Data Processing Inc COM 053015103 8,639 58,025 SH   DFND   58,025 0 0
AutoZone Inc COM 053332102 2,970 2,633 SH   SOLE   2,633 0 0
AvalonBay Communities Inc COM 053484101 4,930 31,883 SH   DFND   31,883 0 0
Avangrid Inc COM 05351W103 173 4,112 SH   DFND   4,112 0 0
Avery Dennison Corp COM 053611109 584 5,116 SH   DFND   5,116 0 0
Avista Corp COM 05379B107 177 4,856 SH   DFND   4,856 0 0
B2Gold Corp COM 11777Q209 70 12,248 SH   DFND   12,248 0 0
B2Gold Corp COM 11777Q209 624,905 109,825,166 SH   SOLE   108,500,336 0 1,324,830
Badger Meter Inc COM 056525108 1,558 24,756 SH   SOLE   24,756 0 0
Baidu Inc SPON ADR REP A 056752108 676 5,637 SH   SOLE   5,637 0 0
Bain Capital Specialty Finance Inc COM STK 05684B107 4,848 437,532 SH   SOLE   437,532 0 0
Baker Hughes Co CL A 05722G100 5 300 SH   DFND   300 0 0
Baker Hughes Co CL A 05722G100 27,021 1,755,759 SH   SOLE   1,755,759 0 0
Balchem Corp COM 057665200 3,363 35,454 SH   SOLE   35,454 0 0
Bank of America Corp COM 060505104 3,514 147,968 SH   DFND   147,968 0 0
Bank of America Corp COM 060505104 85,371 3,594,554 SH   SOLE   3,594,554 0 0
Bank of Montreal COM 063671101 816 15,332 SH   DFND   15,332 0 0
Bank of Nova Scotia/The COM 064149107 3,863 93,352 SH   DFND   93,352 0 0
Baozun Inc SPONSORED ADR 06684L103 8,294 215,720 SH   SOLE   200,220 0 15,500
Barings BDC Inc COM 06759L103 3,075 387,245 SH   SOLE   387,245 0 0
Barrick Gold Corp COM 067901108 499 18,555 SH   DFND   18,555 0 0
Barrick Gold Corp COM 067901108 2,355,433 87,432,572 SH   SOLE   87,163,324 0 269,248
Bausch Health Cos Inc COM 071734107 7,091 387,719 SH   SOLE   387,719 0 0
Becton Dickinson and Co COM 075887109 3,518 14,702 SH   DFND   14,702 0 0
BeiGene Ltd SPONSORED ADR 07725L102 42,694 226,612 SH   SOLE   214,512 0 12,100
Berkshire Hathaway Inc CL B NEW 084670702 2,783 15,590 SH   DFND   15,590 0 0
Berkshire Hathaway Inc CL B NEW 084670702 80,252 449,564 SH   SOLE   449,564 0 0
Best Buy Co Inc COM 086516101 1,671 19,149 SH   DFND   19,149 0 0
Best Buy Co Inc COM 086516101 2,107 24,143 SH   SOLE   24,143 0 0
Beyond Air Inc COM 08862L103 29 4,046 SH   SOLE   4,046 0 0
BHP Group Ltd SPONSORED ADS 088606108 18,271 367,400 SH   SOLE   367,400 0 0
Bilibili Inc SPONS ADS REP Z 090040106 22,343 482,367 SH   DFND   482,367 0 0
Bilibili Inc SPONS ADS REP Z 090040106 16,301 351,930 SH   SOLE   351,930 0 0
Biogen Inc COM 09062X103 6,448 24,101 SH   DFND   24,101 0 0
Biogen Inc COM 09062X103 96,910 362,214 SH   SOLE   362,214 0 0
BioMarin Pharmaceutical Inc COM 09061G101 25,093 203,445 SH   SOLE   203,445 0 0
Black Hills Corp COM 092113109 257 4,537 SH   DFND   4,537 0 0
Blackbaud Inc COM 09227Q100 84,309 1,477,028 SH   SOLE   1,477,028 0 0
BlackRock Capital Investment Corp COM 092533108 2,240 838,775 SH   SOLE   838,775 0 0
BlackRock Inc COM 09247X101 4,275 7,857 SH   DFND   7,857 0 0
BlackRock Inc COM 09247X101 52,982 97,377 SH   SOLE   97,377 0 0
BlackRock Investment Quality Municipal COM 09247D105 806 52,168 SH   SOLE   52,168 0 0
Blackrock Long-Term Municipal Advantage COM 09250B103 544 45,939 SH   SOLE   45,939 0 0
BlackRock Muni Intermediate Duration Fu COM 09253X102 2,614 189,431 SH   SOLE   189,431 0 0
BlackRock MuniAssets Fund Inc COM 09254J102 1,463 105,386 SH   SOLE   105,386 0 0
BlackRock Municipal 2030 Target Term Tr COM SHS BEN IN 09257P105 7,221 303,929 SH   SOLE   303,929 0 0
BlackRock Municipal Bond Trust COM 09249H104 680 44,723 SH   SOLE   44,723 0 0
BlackRock Municipal Income Quality Trus COM 092479104 1,595 116,453 SH   SOLE   116,453 0 0
BlackRock Municipal Income Trust SH BEN INT 09248F109 2,050 154,493 SH   SOLE   154,493 0 0
BlackRock Municipal Income Trust II COM 09249N101 1,000 68,010 SH   SOLE   68,010 0 0
BlackRock MuniEnhanced Fund Inc COM 09253Y100 1,418 129,352 SH   SOLE   129,352 0 0
BlackRock MuniHoldings Fund Inc COM 09253N104 936 62,751 SH   SOLE   62,751 0 0
BlackRock MuniHoldings Investment Quali COM 09254P108 2,186 169,075 SH   SOLE   169,075 0 0
BlackRock MuniHoldings Quality Fund II COM 09254C107 1,236 99,790 SH   SOLE   99,790 0 0
BlackRock MuniHoldings Quality Fund Inc COM 09254A101 696 57,368 SH   SOLE   57,368 0 0
BlackRock MuniVest Fund II Inc COM 09253T101 1,280 94,413 SH   SOLE   94,413 0 0
BlackRock MuniVest Fund Inc COM 09253R105 2,424 288,530 SH   SOLE   288,530 0 0
BlackRock MuniYield Fund Inc COM 09253W104 2,739 201,547 SH   SOLE   201,547 0 0
BlackRock MuniYield Investment Fund COM 09254R104 646 48,031 SH   SOLE   48,031 0 0
BlackRock MuniYield Quality Fund II Inc COM 09254G108 1,268 99,273 SH   SOLE   99,273 0 0
BlackRock MuniYield Quality Fund III In COM 09254E103 4,372 335,755 SH   SOLE   335,755 0 0
BlackRock MuniYield Quality Fund Inc COM 09254F100 1,602 106,372 SH   SOLE   106,372 0 0
BlackRock TCP Capital Corp COM 09259E108 6,989 764,610 SH   SOLE   764,610 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 10,556 438,181 SH   SOLE   438,181 0 0
Bluebird Bio Inc COM 09609G100 2,626 43,018 SH   SOLE   43,018 0 0
BNY Mellon Municipal Bond Infrastructur COM SHS 09662W109 822 62,774 SH   SOLE   62,774 0 0
BNY Mellon Municipal Income Inc COM 05589T104 598 71,909 SH   SOLE   71,909 0 0
BNY Mellon Strategic Municipal Bond Fun COM 09662E109 1,575 217,507 SH   SOLE   217,507 0 0
BNY Mellon Strategic Municipals Inc COM 05588W108 1,670 215,240 SH   SOLE   215,240 0 0
Boeing Co/The COM 097023105 97 529 SH   DFND   529 0 0
Boeing Co/The COM 097023105 112,285 612,575 SH   SOLE   612,575 0 0
Booking Holdings Inc COM 09857L108 8,094 5,083 SH   DFND   5,083 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 532 6,838 SH   DFND   6,838 0 0
BorgWarner Inc COM 099724106 366 10,368 SH   DFND   10,368 0 0
BOSTON PROPERTIES INC COM 101121101 3,174 35,123 SH   DFND   35,123 0 0
BOSTON SCIENTIFIC CORP COM 101137107 436 12,410 SH   DFND   12,410 0 0
Boyd Gaming Corp COM 103304101 365 17,447 SH   SOLE   17,447 0 0
BrainStorm Cell Therapeutics Inc COM NEW 10501E201 87 7,773 SH   SOLE   7,773 0 0
Brandywine Realty Trust SH BEN INT NEW 105368203 45 4,140 SH   DFND   4,140 0 0
Bristol-Myers Squibb Co COM 110122108 3,611 61,420 SH   DFND   61,420 0 0
Bristol-Myers Squibb Co COM 110122108 58,135 988,691 SH   SOLE   988,691 0 0
Brixmor Property Group Inc COM 11120U105 859 67,043 SH   DFND   67,043 0 0
Broadcom Inc COM 11135F101 5,309 16,822 SH   DFND   16,822 0 0
Broadcom Inc COM 11135F101 111,995 354,852 SH   SOLE   354,852 0 0
Broadmark Realty Capital Inc COM 11135B100 6,198 654,532 SH   SOLE   654,532 0 0
Broadridge Financial Solutions Inc COM 11133T103 880 6,976 SH   DFND   6,976 0 0
Brookfield Property REIT Inc CL A 11282X103 19 1,915 SH   DFND   1,915 0 0
Brown-Forman Corp CL B 115637209 1,202 18,883 SH   DFND   18,883 0 0
Bunge Ltd COM G16962105 26 626 SH   DFND   626 0 0
Bunge Ltd COM G16962105 23,829 579,359 SH   SOLE   579,359 0 0
BWX Technologies Inc COM 05605H100 560 9,881 SH   SOLE   9,881 0 0
Cable One Inc COM 12685J105 53 30 SH   DFND   30 0 0
Cabot Oil & Gas Corp COM 127097103 3 201 SH   DFND   201 0 0
Cabot Oil & Gas Corp COM 127097103 17,187 1,000,414 SH   SOLE   1,000,414 0 0
Cactus Inc CL A 127203107 24,023 1,164,468 SH   SOLE   1,164,468 0 0
Cadence Design Systems Inc COM 127387108 1,472 15,339 SH   DFND   15,339 0 0
Cadence Design Systems Inc COM 127387108 62,865 655,115 SH   SOLE   655,115 0 0
Caesars Entertainment Corp COM 127686103 1,352 111,474 SH   SOLE   111,474 0 0
California Water Service Group COM 130788102 169 3,546 SH   DFND   3,546 0 0
California Water Service Group COM 130788102 25 531 SH   SOLE   531 0 0
Cal-Maine Foods Inc COM NEW 128030202 6 134 SH   DFND   134 0 0
Cal-Maine Foods Inc COM NEW 128030202 93 2,086 SH   SOLE   2,086 0 0
Camden Property Trust SH BEN INT 133131102 1,944 21,310 SH   DFND   21,310 0 0
Cameco Corp COM 13321L108 46 4,438 SH   DFND   4,438 0 0
Cameco Corp COM 13321L108 1,399 136,478 SH   SOLE   136,478 0 0
Canadian Imperial Bank of Commerce COM 136069101 356 5,316 SH   DFND   5,316 0 0
Canadian Imperial Bank of Commerce COM 136069101 527 7,863 SH   SOLE   7,863 0 0
Canadian National Railway Co COM 136375102 9,209 104,090 SH   DFND   104,090 0 0
Canadian Natural Resources Ltd COM 136385101 10 546 SH   DFND   546 0 0
Canadian Natural Resources Ltd COM 136385101 148 8,505 SH   SOLE   8,505 0 0
Canadian Pacific Railway Ltd COM 13645T100 3,090 12,148 SH   DFND   12,148 0 0
Cantel Medical Corp COM 138098108 1,212 27,398 SH   SOLE   27,398 0 0
Capital One Financial Corp COM 14040H105 415 6,626 SH   DFND   6,626 0 0
Capital Southwest Corp COM 140501107 2,794 207,256 SH   SOLE   207,256 0 0
Capstead Mortgage Corp COM NO PAR 14067E506 1,855 337,798 SH   SOLE   337,798 0 0
Cardinal Health Inc COM 14149Y108 1,023 19,592 SH   DFND   19,592 0 0
Cardinal Health Inc COM 14149Y108 1,379 26,425 SH   SOLE   26,425 0 0
CareTrust REIT Inc COM 14174T107 40 2,334 SH   DFND   2,334 0 0
Carpenter Technology Corp COM 144285103 729 30,024 SH   SOLE   30,024 0 0
Carrier Global Corp COM 14448C104 2,422 108,275 SH   DFND   108,275 0 0
Casella Waste Systems Inc CL A 147448104 1,188 22,797 SH   SOLE   22,797 0 0
Catalent Inc COM 148806102 8,580 117,050 SH   SOLE   117,050 0 0
Caterpillar Inc COM 149123101 3,694 29,199 SH   DFND   29,199 0 0
Caterpillar Inc COM 149123101 90,381 714,478 SH   SOLE   714,478 0 0
CBRE Group Inc CL A 12504L109 884 19,553 SH   DFND   19,553 0 0
Celanese Corp COM 150870103 545 6,312 SH   DFND   6,312 0 0
Cenovus Energy Inc COM 15135U109 2 514 SH   DFND   514 0 0
Cenovus Energy Inc COM 15135U109 446 95,532 SH   SOLE   95,532 0 0
CenterPoint Energy Inc COM 15189T107 682 36,554 SH   DFND   36,554 0 0
CenterPoint Energy Inc COM 15189T107 159 8,537 SH   SOLE   8,537 0 0
CenterPoint Energy Inc DEP RP PFD CV B 15189T503 6,706 188,584 SH   SOLE   188,584 0 0
Cerner Corp COM 156782104 44,588 650,448 SH   SOLE   650,448 0 0
Ceva Inc COM 157210105 265 7,083 SH   SOLE   7,083 0 0
CF Industries Holdings Inc COM 125269100 27 962 SH   DFND   962 0 0
CF Industries Holdings Inc COM 125269100 59,941 2,130,112 SH   SOLE   2,130,112 0 0
CGI Inc CL A SUB VTG 12532H104 805 12,775 SH   DFND   12,775 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 657 8,306 SH   DFND   8,306 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 87 1,106 SH   SOLE   1,106 0 0
ChampionX Corp COM 15872M104 21,170 2,169,104 SH   SOLE   2,169,104 0 0
Charles River Laboratories Internationa COM 159864107 13,618 78,106 SH   SOLE   78,106 0 0
Charles Schwab Corp/The COM 808513105 2,382 70,593 SH   DFND   70,593 0 0
Charles Schwab Corp/The COM 808513105 80,702 2,391,881 SH   SOLE   2,391,881 0 0
Chart Industries Inc COM PAR $0.01 16115Q308 18,249 376,354 SH   SOLE   376,354 0 0
Charter Communications Inc CL A 16119P108 3,873 7,593 SH   DFND   7,593 0 0
Cheniere Energy Inc COM NEW 16411R208 726 15,034 SH   DFND   15,034 0 0
Cheniere Energy Inc COM NEW 16411R208 96,862 2,004,590 SH   SOLE   2,004,590 0 0
Cheniere Energy Partners LP COM UNIT 16411Q101 144 4,126 SH   SOLE   4,126 0 0
Chevron Corp COM 166764100 3,351 37,554 SH   DFND   37,554 0 0
Chevron Corp COM 166764100 52,798 591,706 SH   SOLE   591,706 0 0
Chimera Investment Corp COM NEW 16934Q208 7,361 765,980 SH   SOLE   765,980 0 0
Chubb Ltd COM H1467J104 3,206 25,323 SH   DFND   25,323 0 0
Church & Dwight Co Inc COM 171340102 993 12,842 SH   DFND   12,842 0 0
Churchill Downs Inc COM 171484108 1,179 8,852 SH   SOLE   8,852 0 0
Cia Brasileira de Distribuicao SPONSORED ADR 20440T300 1 60 SH   SOLE   60 0 0
Cia de Minas Buenaventura SAA SPONSORED ADR 204448104 23 2,557 SH   DFND   2,557 0 0
Cia de Minas Buenaventura SAA SPONSORED ADR 204448104 234,020 25,603,972 SH   SOLE   25,603,972 0 0
Cia de Saneamento Basico do Estado de S SPONSORED ADR 20441A102 2 221 SH   DFND   221 0 0
Cia de Saneamento Basico do Estado de S SPONSORED ADR 20441A102 39 3,726 SH   SOLE   3,726 0 0
Cia Siderurgica Nacional SA SPONSORED ADR 20440W105 1 572 SH   DFND   572 0 0
Cia Siderurgica Nacional SA SPONSORED ADR 20440W105 1,760 897,855 SH   SOLE   897,855 0 0
Cigna Corp COM 125523100 3,441 18,339 SH   DFND   18,339 0 0
Cimarex Energy Co COM 171798101 6,277 228,335 SH   SOLE   228,335 0 0
Cintas Corp COM 172908105 1,269 4,763 SH   DFND   4,763 0 0
Cisco Systems Inc COM 17275R102 16,614 356,211 SH   DFND   356,211 0 0
Citigroup Inc COM NEW 172967424 4,175 81,709 SH   DFND   81,709 0 0
Citrix Systems Inc COM 177376100 1,203 8,136 SH   DFND   8,136 0 0
Clean Harbors Inc COM 184496107 1,129 18,819 SH   SOLE   18,819 0 0
Clearway Energy Inc CL C 18539C204 1 44 SH   DFND   44 0 0
Clearway Energy Inc CL C 18539C204 1,564 67,806 SH   SOLE   67,806 0 0
Cleveland-Cliffs Inc COM 185899101 24 4,416 SH   DFND   4,416 0 0
Cleveland-Cliffs Inc COM 185899101 1,598 289,545 SH   SOLE   289,545 0 0
CME Group Inc COM 12572Q105 2,849 17,530 SH   DFND   17,530 0 0
CMS Energy Corp COM 125896100 1,211 20,735 SH   DFND   20,735 0 0
CNH Industrial NV SHS N20944109 31 4,396 SH   DFND   4,396 0 0
CNH Industrial NV SHS N20944109 11,060 1,573,211 SH   SOLE   1,573,211 0 0
CNOOC Ltd SPONSORED ADR 126132109 0 2 SH   SOLE   2 0 0
CNX Resources Corp COM 12653C108 79 9,104 SH   SOLE   9,104 0 0
Coca-Cola Co/The COM 191216100 13,520 302,599 SH   DFND   302,599 0 0
Coca-Cola Co/The COM 191216100 44,159 988,344 SH   SOLE   988,344 0 0
Coeur Mining Inc COM NEW 192108504 13 2,653 SH   DFND   2,653 0 0
Coeur Mining Inc COM NEW 192108504 112,765 22,197,858 SH   SOLE   22,197,858 0 0
Cognex Corp COM 192422103 508 8,514 SH   DFND   8,514 0 0
Cognizant Technology Solutions Corp CL A 192446102 1,676 29,503 SH   DFND   29,503 0 0
Cohen & Steers Inc COM 19247A100 11 160 SH   SOLE   160 0 0
Colgate-Palmolive Co COM 194162103 3,978 54,294 SH   DFND   54,294 0 0
Colony Capital Inc CL A COM 19626G108 28 11,860 SH   DFND   11,860 0 0
Colony Credit Real Estate Inc COM CL A 19625T101 3,106 442,505 SH   SOLE   442,505 0 0
Columbia Property Trust Inc COM NEW 198287203 37 2,798 SH   DFND   2,798 0 0
Comcast Corp CL A 20030N101 3,507 89,981 SH   DFND   89,981 0 0
Comcast Corp CL A 20030N101 43,913 1,126,546 SH   SOLE   1,126,546 0 0
Commercial Metals Co COM 201723103 1,972 96,662 SH   SOLE   96,662 0 0
Community Healthcare Trust Inc COM 20369C106 21 515 SH   DFND   515 0 0
Compass Minerals International Inc COM 20451N101 83,951 1,722,082 SH   SOLE   1,722,082 0 0
Concho Resources Inc COM 20605P101 5 91 SH   DFND   91 0 0
Concho Resources Inc COM 20605P101 25,158 488,512 SH   SOLE   488,512 0 0
ConocoPhillips COM 20825C104 4,204 100,053 SH   DFND   100,053 0 0
ConocoPhillips COM 20825C104 1,119 26,632 SH   SOLE   26,632 0 0
Consolidated Edison Inc COM 209115104 1,947 27,066 SH   DFND   27,066 0 0
Constellation Brands Inc CL A 21036P108 96,211 549,937 SH   SOLE   549,937 0 0
Continental Resources Inc/OK COM 212015101 0 23 SH   DFND   23 0 0
Continental Resources Inc/OK COM 212015101 190 10,831 SH   SOLE   10,831 0 0
Copart Inc COM 217204106 1,221 14,663 SH   DFND   14,663 0 0
Core Laboratories NV COM N22717107 18,478 909,326 SH   SOLE   909,326 0 0
Corporate Office Properties Trust SH BEN INT 22002T108 70 2,758 SH   DFND   2,758 0 0
Corteva Inc COM 22052L104 5 178 SH   DFND   178 0 0
Corteva Inc COM 22052L104 131,614 4,912,820 SH   SOLE   4,912,820 0 0
Cosan Ltd SHS A G25343107 16 1,073 SH   DFND   1,073 0 0
Cosan Ltd SHS A G25343107 1,366 90,680 SH   SOLE   90,680 0 0
Costco Wholesale Corp COM 22160K105 7,408 24,432 SH   DFND   24,432 0 0
Costco Wholesale Corp COM 22160K105 5,722 18,872 SH   SOLE   18,872 0 0
Cousins Properties Inc COM NEW 222795502 988 33,129 SH   DFND   33,129 0 0
Covanta Holding Corp COM 22282E102 2,084 217,358 SH   SOLE   217,358 0 0
Cree Inc COM 225447101 4 70 SH   DFND   70 0 0
Cree Inc COM 225447101 4,771 80,607 SH   SOLE   80,607 0 0
Crescent Point Energy Corp COM 22576C101 96 58,614 SH   SOLE   58,614 0 0
Crown Castle International Corp COM 22822V101 5,001 29,882 SH   DFND   29,882 0 0
CSX Corp COM 126408103 2,117 30,354 SH   DFND   30,354 0 0
CubeSmart COM 229663109 128 4,746 SH   DFND   4,746 0 0
Cullen/Frost Bankers Inc COM 229899109 56 746 SH   SOLE   746 0 0
Cummins Inc COM 231021106 1,850 10,676 SH   DFND   10,676 0 0
CVS Health Corp COM 126650100 3,680 56,641 SH   DFND   56,641 0 0
CVS Health Corp COM 126650100 5,320 81,883 SH   SOLE   81,883 0 0
CyberArk Software Ltd SHS M2682V108 1,280 12,892 SH   SOLE   12,892 0 0
CyrusOne Inc COM 23283R100 1,886 25,924 SH   DFND   25,924 0 0
Danaher Corp COM 235851102 4,341 24,550 SH   DFND   24,550 0 0
Darden Restaurants Inc COM 237194105 556 7,342 SH   DFND   7,342 0 0
Darling Ingredients Inc COM 237266101 18 724 SH   DFND   724 0 0
Darling Ingredients Inc COM 237266101 5,484 222,762 SH   SOLE   222,762 0 0
DCP Midstream LP COM UT LTD PTN 23311P100 84 7,398 SH   SOLE   7,398 0 0
Deere & Co COM 244199105 661 4,204 SH   DFND   4,204 0 0
Deere & Co COM 244199105 41,803 266,010 SH   SOLE   266,010 0 0
Delek US Holdings Inc COM 24665A103 238 13,670 SH   SOLE   13,670 0 0
Delta Air Lines Inc COM NEW 247361702 250 8,899 SH   DFND   8,899 0 0
Devon Energy Corp COM 25179M103 2 193 SH   DFND   193 0 0
Devon Energy Corp COM 25179M103 390 34,410 SH   SOLE   34,410 0 0
Diageo PLC SPON ADR NEW 25243Q205 1 8 SH   SOLE   8 0 0
Diamondback Energy Inc COM 25278X109 3 80 SH   DFND   80 0 0
Diamondback Energy Inc COM 25278X109 29,524 705,982 SH   SOLE   705,982 0 0
DiamondRock Hospitality Co COM 252784301 27 4,879 SH   DFND   4,879 0 0
Digital Realty Trust Inc COM 253868103 8,366 58,868 SH   DFND   58,868 0 0
Diversified Healthcare Trust COM SH BEN INT 25525P107 26 5,793 SH   DFND   5,793 0 0
DMC Global Inc COM 23291C103 8,001 289,893 SH   SOLE   289,893 0 0
Dollar General Corp COM 256677105 5,123 26,889 SH   SOLE   26,889 0 0
Dollar Tree Inc COM 256746108 1,859 20,062 SH   SOLE   20,062 0 0
Dominion Energy Inc COM 25746U109 7,925 97,622 SH   DFND   97,622 0 0
Dominion Energy Inc COM 25746U109 45,707 563,029 SH   SOLE   563,029 0 0
Dominion Energy Inc UNIT 99/99/9999 25746U133 15,739 155,305 SH   SOLE   155,305 0 0
Domtar Corp COM NEW 257559203 1 37 SH   DFND   37 0 0
Domtar Corp COM NEW 257559203 17 784 SH   SOLE   784 0 0
Donaldson Co Inc COM 257651109 1,172 25,190 SH   SOLE   25,190 0 0
Douglas Emmett Inc COM 25960P109 125 4,087 SH   DFND   4,087 0 0
Dow Inc COM 260557103 7 177 SH   DFND   177 0 0
Dow Inc COM 260557103 5,830 143,032 SH   SOLE   143,032 0 0
DR Horton Inc COM 23331A109 974 17,565 SH   DFND   17,565 0 0
Dr Reddy's Laboratories Ltd ADR 256135203 2 32 SH   SOLE   32 0 0
DraftKings Inc COM CL A 26142R104 2,302 69,207 SH   SOLE   69,207 0 0
DRDGOLD Ltd SPON ADR REPSTG 26152H301 77,464 4,905,868 SH   SOLE   4,905,868 0 0
Dril-Quip Inc COM 262037104 18,012 604,644 SH   SOLE   604,644 0 0
DSP Group Inc COM 23332B106 110 6,906 SH   SOLE   6,906 0 0
DTE Energy Co COM 233331107 199 1,852 SH   SOLE   1,852 0 0
DTE Energy Co UNIT 11/01/2022S 233331842 10,614 250,802 SH   SOLE   250,802 0 0
Duke Energy Corp COM NEW 26441C204 7,425 92,944 SH   DFND   92,944 0 0
Duke Energy Corp COM NEW 26441C204 1,981 24,791 SH   SOLE   24,791 0 0
Duke Realty Corp COM NEW 264411505 2,947 83,261 SH   DFND   83,261 0 0
Dunkin' Brands Group Inc COM 265504100 33 503 SH   SOLE   503 0 0
DuPont de Nemours Inc COM 26614N102 21 387 SH   DFND   387 0 0
DuPont de Nemours Inc COM 26614N102 7,596 142,965 SH   SOLE   142,965 0 0
DWS Municipal Income Trust COM 233368109 2,128 196,995 SH   SOLE   196,995 0 0
Dynex Capital Inc COM 26817Q886 1,648 115,250 SH   SOLE   115,250 0 0
Easterly Government Properties Inc COM 27616P103 43 1,843 SH   DFND   1,843 0 0
EastGroup Properties Inc COM 277276101 112 944 SH   DFND   944 0 0
Eaton Corp PLC SHS G29183103 10,336 118,149 SH   SOLE   118,149 0 0
Eaton Vance Corp COM NON VTG 278265103 50 1,293 SH   SOLE   1,293 0 0
Eaton Vance Municipal Bond Fund COM 27827X101 4,267 335,477 SH   SOLE   335,477 0 0
Eaton Vance Municipal Income 2028 Term SHS 27829U105 660 32,314 SH   SOLE   32,314 0 0
Eaton Vance Municipal Income Trust SH BEN INT 27826U108 2,199 176,065 SH   SOLE   176,065 0 0
Eaton Vance National Municipal Opportun COM SHS 27829L105 1,310 66,666 SH   SOLE   66,666 0 0
EchoStar Corp CL A 278768106 87 3,099 SH   DFND   3,099 0 0
Edison International COM 281020107 1,410 25,964 SH   DFND   25,964 0 0
Edwards Lifesciences Corp COM 28176E108 2,916 42,187 SH   DFND   42,187 0 0
El Paso Electric Co COM NEW 283677854 197 2,945 SH   DFND   2,945 0 0
El Paso Electric Co COM NEW 283677854 422 6,299 SH   SOLE   6,299 0 0
Elanco Animal Health Inc COM 28414H103 17,454 813,714 SH   SOLE   813,714 0 0
Elanco Animal Health Inc UNIT 02/01/2023T 28414H202 4,079 106,109 SH   SOLE   106,109 0 0
Eldorado Gold Corp COM 284902509 18 1,873 SH   DFND   1,873 0 0
Eldorado Gold Corp COM 284902509 167,636 17,282,067 SH   SOLE   17,282,067 0 0
Eldorado Resorts Inc COM 28470R102 470 11,726 SH   SOLE   11,726 0 0
Electronic Arts Inc COM 285512109 22,377 169,462 SH   DFND   169,462 0 0
Electronic Arts Inc COM 285512109 16,147 122,278 SH   SOLE   122,278 0 0
Eli Lilly and Co COM 532457108 4,121 25,101 SH   DFND   25,101 0 0
Eli Lilly and Co COM 532457108 12,826 78,124 SH   SOLE   78,124 0 0
Ellington Financial Inc COM 28852N109 2,836 240,710 SH   SOLE   240,710 0 0
Emerson Electric Co COM 291011104 2,593 41,809 SH   DFND   41,809 0 0
Emerson Electric Co COM 291011104 49,795 802,759 SH   SOLE   802,759 0 0
Empire State Realty Trust Inc CL A 292104106 25 3,593 SH   DFND   3,593 0 0
Enbridge Inc COM 29250N105 7,371 242,412 SH   DFND   242,412 0 0
Enbridge Inc COM 29250N105 2,838 93,301 SH   SOLE   93,301 0 0
Endeavour Silver Corp COM 29258Y103 16,326 7,160,667 SH   SOLE   7,160,667 0 0
Energy Fuels Inc/Canada COM NEW 292671708 43 28,358 SH   SOLE   28,358 0 0
Energy Recovery Inc COM 29270J100 570 75,056 SH   SOLE   75,056 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506 174 4,608 SH   SOLE   4,608 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 858 120,545 SH   SOLE   120,545 0 0
Enerplus Corp COM 292766102 72 25,454 SH   SOLE   25,454 0 0
EnerSys COM 29275Y102 2,315 35,952 SH   SOLE   35,952 0 0
EnLink Midstream LLC COM UNIT REP LTD 29336T100 172 70,450 SH   SOLE   70,450 0 0
Enphase Energy Inc COM 29355A107 4,405 92,608 SH   SOLE   92,608 0 0
Entergy Corp COM 29364G103 1,368 14,582 SH   DFND   14,582 0 0
Entergy Corp COM 29364G103 1,052 11,217 SH   SOLE   11,217 0 0
Enterprise Products Partners LP COM 293792107 904 49,773 SH   SOLE   49,773 0 0
EOG Resources Inc COM 26875P101 33 648 SH   DFND   648 0 0
EOG Resources Inc COM 26875P101 25,667 506,655 SH   SOLE   506,655 0 0
EPR Properties COM SH BEN INT 26884U109 63 1,915 SH   DFND   1,915 0 0
EQT Corp COM 26884L109 204 17,101 SH   SOLE   17,101 0 0
Equinix Inc COM 29444U700 545 776 SH   DFND   776 0 0
Equinox Gold Corp COM 29446Y502 29 2,611 SH   DFND   2,611 0 0
Equinox Gold Corp COM 29446Y502 302,785 27,028,589 SH   SOLE   26,769,368 0 259,221
Equitrans Midstream Corp COM 294600101 1,269 152,691 SH   SOLE   152,691 0 0
Equity Commonwealth COM SH BEN INT 294628102 92 2,867 SH   DFND   2,867 0 0
Equity LifeStyle Properties Inc COM 29472R108 2,447 39,162 SH   DFND   39,162 0 0
Equity Residential SH BEN INT 29476L107 4,645 78,975 SH   DFND   78,975 0 0
Erie Indemnity Co CL A 29530P102 315 1,639 SH   DFND   1,639 0 0
Essential Properties Realty Trust Inc COM 29670E107 33 2,231 SH   DFND   2,231 0 0
Essential Utilities Inc COM 29670G102 758 17,953 SH   DFND   17,953 0 0
Essential Utilities Inc COM 29670G102 99 2,353 SH   SOLE   2,353 0 0
Essex Property Trust Inc COM 297178105 3,434 14,986 SH   DFND   14,986 0 0
Estee Lauder Cos Inc/The CL A 518439104 3,267 17,313 SH   DFND   17,313 0 0
Evercore Inc CLASS A 29977A105 27 456 SH   SOLE   456 0 0
Evergy Inc COM 30034W106 974 16,427 SH   DFND   16,427 0 0
Eversource Energy COM 30040W108 2,038 24,474 SH   DFND   24,474 0 0
Evoqua Water Technologies Corp COM 30057T105 1,170 62,928 SH   SOLE   62,928 0 0
EXACT SCIENCES CORP COM 30063P105 18,772 215,920 SH   SOLE   215,920 0 0
Exelon Corp COM 30161N101 1,552 42,774 SH   SOLE   42,774 0 0
Expeditors International of Washington COM 302130109 891 11,724 SH   DFND   11,724 0 0
Extra Space Storage Inc COM 30225T102 2,630 28,473 SH   DFND   28,473 0 0
Exxon Mobil Corp COM 30231G102 3,289 73,546 SH   DFND   73,546 0 0
Exxon Mobil Corp COM 30231G102 1,359 30,384 SH   SOLE   30,384 0 0
F5 Networks Inc COM 315616102 511 3,665 SH   DFND   3,665 0 0
Facebook Inc CL A 30303M102 4,000 17,616 SH   DFND   17,616 0 0
Facebook Inc CL A 30303M102 52,298 230,315 SH   SOLE   230,315 0 0
Factset Research Systems Inc COM 303075105 929 2,827 SH   DFND   2,827 0 0
Fair Isaac Corp COM 303250104 660 1,579 SH   DFND   1,579 0 0
Fastenal Co COM 311900104 1,777 41,472 SH   DFND   41,472 0 0
Federal Realty Investment Trust SH BEN INT NEW 313747206 1,458 17,106 SH   DFND   17,106 0 0
Federated Hermes Inc CL B 314211103 29 1,230 SH   SOLE   1,230 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303 443 14,454 SH   DFND   14,454 0 0
Fidelity National Information Services COM 31620M106 3,376 25,180 SH   DFND   25,180 0 0
Fidus Investment Corp COM 316500107 2,728 300,815 SH   SOLE   300,815 0 0
FinVolution Group SPONSORED ADS 31810T101 14 7,845 SH   OTR   7,845 0 0
First Industrial Realty Trust Inc COM 32054K103 119 3,101 SH   DFND   3,101 0 0
First Majestic Silver Corp COM 32076V103 21 2,148 SH   DFND   2,148 0 0
First Majestic Silver Corp COM 32076V103 198,980 19,997,994 SH   SOLE   19,997,994 0 0
First Solar Inc COM 336433107 2 49 SH   DFND   49 0 0
First Solar Inc COM 336433107 3,235 65,353 SH   SOLE   65,353 0 0
FirstEnergy Corp COM 337932107 1,526 39,344 SH   DFND   39,344 0 0
Fiserv Inc COM 337738108 3,211 32,894 SH   DFND   32,894 0 0
FMC Corp COM NEW 302491303 57 574 SH   DFND   574 0 0
FMC Corp COM NEW 302491303 17,507 175,740 SH   SOLE   175,740 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 2 30 SH   SOLE   30 0 0
ForeScout Technologies Inc COM 34553D101 316 14,897 SH   SOLE   14,897 0 0
Fortis Inc/Canada COM 349553107 1,281 33,673 SH   DFND   33,673 0 0
Fortuna Silver Mines Inc COM 349915108 10 2,043 SH   DFND   2,043 0 0
Fortuna Silver Mines Inc COM 349915108 99,652 19,577,976 SH   SOLE   19,577,976 0 0
Four Corners Property Trust Inc COM 35086T109 42 1,719 SH   DFND   1,719 0 0
Franco-Nevada Corp COM 351858105 315 2,253 SH   DFND   2,253 0 0
Franco-Nevada Corp COM 351858105 1,230,078 8,808,921 SH   SOLE   8,794,081 0 14,840
Franklin Resources Inc COM 354613101 310 14,783 SH   DFND   14,783 0 0
Franklin Resources Inc COM 354613101 85 4,057 SH   SOLE   4,057 0 0
Franklin Street Properties Corp COM 35471R106 13 2,537 SH   DFND   2,537 0 0
Freeport-McMoRan Inc CL B 35671D857 203 17,569 SH   DFND   17,569 0 0
Freeport-McMoRan Inc CL B 35671D857 56,015 4,841,385 SH   SOLE   4,841,385 0 0
FS KKR Capital Corp COM 302635206 9,200 657,124 SH   SOLE   657,124 0 0
Futu Holdings Ltd SPON ADS CL A 36118L106 1,349 57,000 SH   SOLE   57,000 0 0
Gaming and Leisure Properties Inc COM 36467J108 192 5,537 SH   DFND   5,537 0 0
Gaming and Leisure Properties Inc COM 36467J108 1,503 43,433 SH   SOLE   43,433 0 0
Gap Inc/The COM 364760108 455 36,015 SH   SOLE   36,015 0 0
Garmin Ltd SHS H2906T109 800 8,202 SH   DFND   8,202 0 0
GDS Holdings Ltd SPONSORED ADS 36165L108 63,952 802,807 SH   SOLE   754,707 0 48,100
General Dynamics Corp COM 369550108 1,947 13,028 SH   DFND   13,028 0 0
General Dynamics Corp COM 369550108 90,437 605,093 SH   SOLE   605,093 0 0
General Electric Co COM 369604103 2,351 344,248 SH   DFND   344,248 0 0
General Mills Inc COM 370334104 240 3,898 SH   DFND   3,898 0 0
General Mills Inc COM 370334104 360 5,832 SH   SOLE   5,832 0 0
General Motors Co COM 37045V100 382 15,105 SH   DFND   15,105 0 0
Genetron Holdings Ltd ADS 37186H100 3 210 SH   SOLE   210 0 0
Gerdau SA SPON ADR REP PFD 373737105 3 978 SH   DFND   978 0 0
Gerdau SA SPON ADR REP PFD 373737105 1,992 672,980 SH   SOLE   672,980 0 0
Getty Realty Corp COM 374297109 24 824 SH   DFND   824 0 0
GFL Environmental Inc SUB VTG SHS 36168Q104 1,188 63,273 SH   SOLE   63,273 0 0
GFL Environmental Inc UNIT 99/99/9999 36168Q120 7,286 149,517 SH   SOLE   149,517 0 0
Gibraltar Industries Inc COM 374689107 1,008 20,993 SH   SOLE   20,993 0 0
Gilead Sciences Inc COM 375558103 4,335 56,347 SH   DFND   56,347 0 0
Gilead Sciences Inc COM 375558103 130,996 1,702,576 SH   SOLE   1,702,576 0 0
Gladstone Capital Corp COM 376535100 3,018 412,870 SH   SOLE   412,870 0 0
Gladstone Investment Corp COM 376546107 4,479 437,447 SH   SOLE   437,447 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 11,346 278,159 SH   SOLE   278,159 0 0
Global Net Lease Inc COM NEW 379378201 37 2,202 SH   DFND   2,202 0 0
Global Payments Inc COM 37940X102 410 2,417 SH   DFND   2,417 0 0
Gol Linhas Aereas Inteligentes SA SPON ADR PFD NEW 38045R206 605 89,170 SH   SOLE   89,170 0 0
Gold Fields Ltd SPONSORED ADR 38059T106 6 589 SH   DFND   589 0 0
Gold Fields Ltd SPONSORED ADR 38059T106 799,875 85,093,065 SH   SOLE   85,025,155 0 67,910
Gold Resource Corp COM 38068T105 13,413 3,263,580 SH   SOLE   3,263,580 0 0
Gold Standard Ventures Corp COM 380738104 10,587 13,045,842 SH   SOLE   12,516,781 0 529,061
Golden Star Resources Ltd COM 38119T807 8,446 2,912,391 SH   SOLE   2,912,391 0 0
Goldman Sachs BDC Inc SHS 38147U107 7,290 449,199 SH   SOLE   449,199 0 0
Goldman Sachs Group Inc/The COM 38141G104 3,802 19,241 SH   DFND   19,241 0 0
Golub Capital BDC Inc COM 38173M102 10,123 868,914 SH   SOLE   868,914 0 0
Granite Real Estate Investment Trust UNIT 99/99/9999 387437114 69 1,330 SH   DFND   1,330 0 0
Graphic Packaging Holding Co COM 388689101 3 238 SH   DFND   238 0 0
Graphic Packaging Holding Co COM 388689101 56 3,973 SH   SOLE   3,973 0 0
Great Panther Mining Ltd COM 39115V101 8,767 17,533,590 SH   SOLE   17,533,590 0 0
Grifols SA SP ADR REP B NVT 398438408 8,373 459,025 SH   SOLE   459,025 0 0
Grupo Aeroportuario del Pacifico SAB de SPON ADR B 400506101 0 5 SH   SOLE   5 0 0
GSX Techedu Inc SPONSORED ADS 36257Y109 161 2,684 SH   DFND   2,684 0 0
GTT Communications Inc COM 362393100 17 2,041 SH   DFND   2,041 0 0
Guardant Health Inc COM 40131M109 11,072 136,474 SH   SOLE   136,474 0 0
Guidewire Software Inc COM 40171V100 94,513 852,617 SH   SOLE   852,617 0 0
GW Pharmaceuticals PLC ADS 36197T103 3,942 32,120 SH   SOLE   32,120 0 0
Halliburton Co COM 406216101 5 405 SH   DFND   405 0 0
Halliburton Co COM 406216101 48,914 3,768,411 SH   SOLE   3,768,411 0 0
Hannon Armstrong Sustainable Infrastruc COM 41068X100 69,301 2,435,034 SH   SOLE   2,435,034 0 0
Harley-Davidson Inc COM 412822108 43,052 1,811,187 SH   SOLE   1,811,187 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 217,216 52,090,128 SH   SOLE   52,090,128 0 0
Hasbro Inc COM 418056107 63 838 SH   DFND   838 0 0
Hawaiian Electric Industries Inc COM 419870100 280 7,761 SH   DFND   7,761 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101 50,402 1,108,712 SH   SOLE   1,037,712 0 71,000
HeadHunter Group PLC SPONSORED ADS 42207L106 1,432 61,265 SH   SOLE   61,265 0 0
Healthcare Realty Trust Inc COM 421946104 97 3,301 SH   DFND   3,301 0 0
Healthcare Trust of America Inc CL A NEW 42225P501 142 5,341 SH   DFND   5,341 0 0
Healthpeak Properties Inc COM 42250P103 3,268 118,563 SH   DFND   118,563 0 0
Hecla Mining Co COM 422704106 19 5,723 SH   DFND   5,723 0 0
Hecla Mining Co COM 422704106 158,635 48,512,314 SH   SOLE   48,512,314 0 0
HEICO Corp COM 422806109 241 2,417 SH   DFND   2,417 0 0
HEICO Corp CL A 422806208 328 4,041 SH   DFND   4,041 0 0
Helix Energy Solutions Group Inc COM 42330P107 12,317 3,549,525 SH   SOLE   3,549,525 0 0
Helmerich & Payne Inc COM 423452101 20,073 1,028,854 SH   SOLE   1,028,854 0 0
Henry Schein Inc COM 806407102 502 8,590 SH   DFND   8,590 0 0
Hercules Capital Inc COM 427096508 10,086 963,294 SH   SOLE   963,294 0 0
Heritage-Crystal Clean Inc COM 42726M106 665 38,097 SH   SOLE   38,097 0 0
Hershey Co/The COM 427866108 1,061 8,186 SH   DFND   8,186 0 0
Hess Corp COM 42809H107 6 119 SH   DFND   119 0 0
Hess Corp COM 42809H107 721 13,913 SH   SOLE   13,913 0 0
Highwoods Properties Inc COM 431284108 94 2,527 SH   DFND   2,527 0 0
HollyFrontier Corp COM 436106108 2 75 SH   DFND   75 0 0
HollyFrontier Corp COM 436106108 981 33,581 SH   SOLE   33,581 0 0
Home Depot Inc/The COM 437076102 5,241 20,923 SH   DFND   20,923 0 0
Home Depot Inc/The COM 437076102 12,806 51,118 SH   SOLE   51,118 0 0
Honeywell International Inc COM 438516106 8,942 61,843 SH   DFND   61,843 0 0
Hormel Foods Corp COM 440452100 762 15,795 SH   DFND   15,795 0 0
HOST HOTELS & RESORTS INC COM 44107P104 185 17,179 SH   DFND   17,179 0 0
Howmet Aerospace Inc COM 443201108 6 380 SH   DFND   380 0 0
Howmet Aerospace Inc COM 443201108 92 5,792 SH   SOLE   5,792 0 0
Huami Corp SPONSORED ADS 44331K103 11 893 SH   OTR   893 0 0
Hubbell Inc COM 443510607 51 407 SH   SOLE   407 0 0
HudBay Minerals Inc COM 443628102 6 2,033 SH   DFND   2,033 0 0
Hudson Pacific Properties Inc COM 444097109 93 3,690 SH   DFND   3,690 0 0
Huntington Ingalls Industries Inc COM 446413106 427 2,447 SH   DFND   2,447 0 0
HUYA Inc ADS REP SHS A 44852D108 25,452 1,363,230 SH   SOLE   1,261,330 0 101,900
IAMGOLD Corp COM 450913108 22 5,497 SH   DFND   5,497 0 0
IAMGOLD Corp COM 450913108 184,186 46,629,427 SH   SOLE   46,629,427 0 0
IDACORP Inc COM 451107106 319 3,654 SH   DFND   3,654 0 0
IDEX Corp COM 45167R104 639 4,046 SH   DFND   4,046 0 0
IDEXX Laboratories Inc COM 45168D104 182 550 SH   DFND   550 0 0
IDEXX Laboratories Inc COM 45168D104 36,624 110,927 SH   SOLE   110,927 0 0
Illinois Tool Works Inc COM 452308109 3,153 18,035 SH   DFND   18,035 0 0
Illumina Inc COM 452327109 2,996 8,090 SH   DFND   8,090 0 0
Illumina Inc COM 452327109 25,102 67,779 SH   SOLE   67,779 0 0
Imperial Oil Ltd COM NEW 453038408 2 116 SH   DFND   116 0 0
Imperial Oil Ltd COM NEW 453038408 25 1,561 SH   SOLE   1,561 0 0
Incyte Corp COM 45337C102 24,476 235,414 SH   SOLE   235,414 0 0
Independence Realty Trust Inc COM 45378A106 27 2,315 SH   DFND   2,315 0 0
Industrial Logistics Properties Trust COM SHS BEN INT 456237106 33 1,586 SH   DFND   1,586 0 0
Infosys Ltd SPONSORED ADR 456788108 3,996 413,673 SH   SOLE   413,673 0 0
Ingredion Inc COM 457187102 24 295 SH   DFND   295 0 0
Ingredion Inc COM 457187102 382 4,599 SH   SOLE   4,599 0 0
Innovative Industrial Properties Inc COM 45781V101 322 3,653 SH   DFND   3,653 0 0
Intel Corp COM 458140100 19,315 322,833 SH   DFND   322,833 0 0
Intel Corp COM 458140100 292,016 4,880,766 SH   SOLE   4,880,766 0 0
Intercontinental Exchange Inc COM 45866F104 426 4,653 SH   DFND   4,653 0 0
International Business Machines Corp COM 459200101 9,440 78,164 SH   DFND   78,164 0 0
International Flavors & Fragrances Inc COM 459506101 1 8 SH   SOLE   8 0 0
International Flavors & Fragrances Inc UNIT 09/15/2021 459506309 7,051 159,163 SH   SOLE   159,163 0 0
International Game Technology PLC SHS USD G4863A108 274 30,803 SH   SOLE   30,803 0 0
International Paper Co COM 460146103 12 345 SH   DFND   345 0 0
International Paper Co COM 460146103 189 5,368 SH   SOLE   5,368 0 0
Intuit Inc COM 461202103 10,041 33,901 SH   DFND   33,901 0 0
Intuitive Surgical Inc COM NEW 46120E602 4,037 7,085 SH   DFND   7,085 0 0
Invesco Advantage Municipal Income Trus SH BEN INT 46132E103 2,078 198,687 SH   SOLE   198,687 0 0
Invesco Mortgage Capital Inc COM 46131B100 3,044 813,924 SH   SOLE   813,924 0 0
Invesco Municipal Income Opportunities COM 46132X101 1,003 140,135 SH   SOLE   140,135 0 0
Invesco Municipal Opportunity Trust COM 46132C107 3,543 298,735 SH   SOLE   298,735 0 0
Invesco Municipal Trust COM 46131J103 2,874 244,414 SH   SOLE   244,414 0 0
Invesco Optimum Yield Diversified Commo OPTIMUM YIELD 46090F100 1,370 105,894 SH   SOLE   105,894 0 0
Invesco Quality Municipal Income Trust COM 46133G107 2,818 236,378 SH   SOLE   236,378 0 0
Invesco Trust for Investment Grade Muni COM 46131M106 2,918 242,360 SH   SOLE   242,360 0 0
Invesco Value Municipal Income Trust COM 46132P108 3,341 231,221 SH   SOLE   231,221 0 0
Investors Real Estate Trust SH BEN INT 461730509 21 298 SH   DFND   298 0 0
Invitation Homes Inc COM 46187W107 3,378 122,720 SH   DFND   122,720 0 0
Ionis Pharmaceuticals Inc COM 462222100 8,427 142,929 SH   SOLE   142,929 0 0
IPG Photonics Corp COM 44980X109 34,243 213,500 SH   SOLE   213,500 0 0
IQVIA Holdings Inc COM 46266C105 23,459 165,341 SH   SOLE   165,341 0 0
Iridium Communications Inc COM 46269C102 192 7,536 SH   DFND   7,536 0 0
Iron Mountain Inc COM 46284V101 48 1,851 SH   DFND   1,851 0 0
iShares Core U.S. Aggregate Bond ETF CORE US AGGBD ET 464287226 12,635 106,883 SH   SOLE   106,883 0 0
iShares Global Infrastructure ETF GLB INFRASTR ETF 464288372 229 5,970 SH   SOLE   5,970 0 0
iShares Gold Trust ISHARES 464285105 1,893 111,395 SH   SOLE   111,395 0 0
iShares MSCI Canada ETF MSCI CDA ETF 464286509 100 3,864 SH   SOLE   3,864 0 0
iShares MSCI Eurozone ETF MSCI EURZONE ETF 464286608 717 19,652 SH   SOLE   19,652 0 0
iShares MSCI Global Metals & Mining Pro MSCI GBL ETF NEW 46434G848 172 7,006 SH   SOLE   7,006 0 0
iShares MSCI Pacific ex Japan ETF MSCI PAC JP ETF 464286665 152 3,817 SH   SOLE   3,817 0 0
iShares MSCI South Korea ETF MSCI STH KOR ETF 464286772 60 1,042 SH   SOLE   1,042 0 0
iShares MSCI Switzerland ETF MSCI SWITZERLAND 464286749 190 4,882 SH   SOLE   4,882 0 0
iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 176 6,833 SH   SOLE   6,833 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 2,518 13,120 SH   SOLE   13,120 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 1,875 16,652 SH   SOLE   16,652 0 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 686 3,318 SH   SOLE   3,318 0 0
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 520 5,331 SH   SOLE   5,331 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 2,041 30,812 SH   SOLE   30,812 0 0
Jack Henry & Associates Inc COM 426281101 811 4,408 SH   DFND   4,408 0 0
Janus Henderson Group PLC ORD SHS G4474Y214 74 3,488 SH   SOLE   3,488 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 6,343 57,490 SH   SOLE   57,490 0 0
JB Hunt Transport Services Inc COM 445658107 539 4,481 SH   DFND   4,481 0 0
JBG SMITH Properties COM 46590V100 88 2,992 SH   DFND   2,992 0 0
JD.com Inc SPON ADR CL A 47215P106 5,175 85,995 SH   SOLE   85,995 0 0
John Wiley & Sons Inc CL A 968223206 87,716 2,249,123 SH   SOLE   2,249,123 0 0
Johnson & Johnson COM 478160104 21,813 155,109 SH   DFND   155,109 0 0
Johnson & Johnson COM 478160104 11,225 79,816 SH   SOLE   79,816 0 0
JPMorgan BetaBuilders Japan ETF BETBULD JAPAN 46641Q712 533 23,239 SH   SOLE   23,239 0 0
JPMorgan Chase & Co COM 46625H100 2,938 31,232 SH   DFND   31,232 0 0
JPMorgan Chase & Co COM 46625H100 1,479 15,726 SH   SOLE   15,726 0 0
Kansas City Southern COM NEW 485170302 441 2,951 SH   DFND   2,951 0 0
Kansas City Southern COM NEW 485170302 15,631 104,700 SH   SOLE   104,700 0 0
Kellogg Co COM 487836108 109 1,653 SH   DFND   1,653 0 0
Kellogg Co COM 487836108 86,619 1,311,223 SH   SOLE   1,311,223 0 0
Kennedy-Wilson Holdings Inc COM 489398107 45 2,987 SH   DFND   2,987 0 0
Kilroy Realty Corp COM 49427F108 166 2,823 SH   DFND   2,823 0 0
Kimberly-Clark Corp COM 494368103 351 2,480 SH   DFND   2,480 0 0
Kimco Realty Corp COM 49446R109 1,182 92,070 SH   DFND   92,070 0 0
Kinder Morgan Inc COM 49456B101 1,918 126,419 SH   DFND   126,419 0 0
Kinder Morgan Inc COM 49456B101 2,182 143,847 SH   SOLE   143,847 0 0
Kinross Gold Corp COM 496902404 103 14,205 SH   DFND   14,205 0 0
Kinross Gold Corp COM 496902404 940,689 130,289,354 SH   SOLE   129,867,854 0 421,500
KIRBY CORP COM 497266106 38,562 719,970 SH   SOLE   719,970 0 0
Kirkland Lake Gold Ltd COM 49741E100 131 3,181 SH   DFND   3,181 0 0
Kirkland Lake Gold Ltd COM 49741E100 793,487 19,265,275 SH   SOLE   19,100,158 0 165,117
Kite Realty Group Trust COM NEW 49803T300 23 2,029 SH   DFND   2,029 0 0
KKR Real Estate Finance Trust Inc COM 48251K100 2,361 142,407 SH   SOLE   142,407 0 0
KLA Corp COM NEW 482480100 2,018 10,374 SH   DFND   10,374 0 0
KLA Corp COM NEW 482480100 68,736 353,434 SH   SOLE   353,434 0 0
Kohl's Corp COM 500255104 355 17,083 SH   SOLE   17,083 0 0
Korea Electric Power Corp SPONSORED ADR 500631106 751 94,163 SH   SOLE   94,163 0 0
Kornit Digital Ltd SHS M6372Q113 733 13,727 SH   SOLE   13,727 0 0
Kroger Co/The COM 501044101 3,119 92,145 SH   SOLE   92,145 0 0
L Brands Inc COM 501797104 302 20,197 SH   SOLE   20,197 0 0
Ladder Capital Corp CL A 505743104 4,454 549,838 SH   SOLE   549,838 0 0
Lam Research Corp COM 512807108 3,323 10,274 SH   DFND   10,274 0 0
Lam Research Corp COM 512807108 106,585 329,514 SH   SOLE   329,514 0 0
Lamb Weston Holdings Inc COM 513272104 853 13,347 SH   DFND   13,347 0 0
Las Vegas Sands Corp COM 517834107 886 19,463 SH   DFND   19,463 0 0
Las Vegas Sands Corp COM 517834107 3,510 77,079 SH   SOLE   77,079 0 0
Laureate Education Inc CL A 518613203 27,374 2,747,000 SH   SOLE   2,597,800 0 149,200
LexinFintech Holdings Ltd ADR 528877103 63 5,927 SH   OTR   5,927 0 0
Lexington Realty Trust COM 529043101 66 6,253 SH   DFND   6,253 0 0
Life Storage Inc COM 53223X107 109 1,146 SH   DFND   1,146 0 0
Lincoln Electric Holdings Inc COM 533900106 35 419 SH   SOLE   419 0 0
Linde PLC SHS G5494J103 3,755 17,701 SH   DFND   17,701 0 0
Lindsay Corp COM 535555106 4 44 SH   DFND   44 0 0
Lindsay Corp COM 535555106 69 745 SH   SOLE   745 0 0
Linx SA SPONSORED ADS 53619W101 678 148,003 SH   SOLE   148,003 0 0
Livent Corp COM 53814L108 3,408 553,277 SH   SOLE   553,277 0 0
LivePerson Inc COM 538146101 849 20,486 SH   SOLE   20,486 0 0
Lockheed Martin Corp COM 539830109 97 267 SH   DFND   267 0 0
Lockheed Martin Corp COM 539830109 607 1,664 SH   SOLE   1,664 0 0
Loral Space & Communications Inc COM 543881106 16 823 SH   DFND   823 0 0
Louisiana-Pacific Corp COM 546347105 2 89 SH   DFND   89 0 0
Louisiana-Pacific Corp COM 546347105 25,300 986,336 SH   SOLE   986,336 0 0
Lowe's Cos Inc COM 548661107 4,731 35,012 SH   DFND   35,012 0 0
Lowe's Cos Inc COM 548661107 6,024 44,580 SH   SOLE   44,580 0 0
LTC Properties Inc COM 502175102 36 950 SH   DFND   950 0 0
Lululemon Athletica Inc COM 550021109 2,630 8,428 SH   DFND   8,428 0 0
Macerich Co/The COM 554382101 246 27,438 SH   DFND   27,438 0 0
Mack-Cali Realty Corp COM 554489104 34 2,222 SH   DFND   2,222 0 0
Macquarie Infrastructure Corp COM 55608B105 879 28,644 SH   SOLE   28,644 0 0
Macy's Inc COM 55616P104 186 27,106 SH   SOLE   27,106 0 0
MAG Silver Corp COM 55903Q104 46,926 3,328,087 SH   SOLE   3,328,087 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 910 21,070 SH   SOLE   21,070 0 0
Magic Software Enterprises Ltd ORD 559166103 101 8,902 SH   SOLE   8,902 0 0
Magna International Inc COM 559222401 635 14,259 SH   DFND   14,259 0 0
Main Street Capital Corp COM 56035L104 10,725 344,512 SH   SOLE   344,512 0 0
MainStay MacKay DefinedTerm Municipal O COM 56064K100 1,433 70,367 SH   SOLE   70,367 0 0
MakeMyTrip Ltd SHS V5633W109 794 51,847 SH   SOLE   51,847 0 0
Manulife Financial Corp COM 56501R106 286 21,048 SH   DFND   21,048 0 0
Marathon Oil Corp COM 565849106 2 401 SH   DFND   401 0 0
Marathon Oil Corp COM 565849106 371 60,553 SH   SOLE   60,553 0 0
Marathon Petroleum Corp COM 56585A102 11 299 SH   DFND   299 0 0
Marathon Petroleum Corp COM 56585A102 1,707 45,668 SH   SOLE   45,668 0 0
MarketAxess Holdings Inc COM 57060D108 1,220 2,436 SH   DFND   2,436 0 0
Marsh & McLennan Cos Inc COM 571748102 766 7,135 SH   DFND   7,135 0 0
Marvell Technology Group Ltd ORD G5876H105 37,532 1,070,506 SH   SOLE   1,070,506 0 0
Mastercard Inc CL A 57636Q104 21,244 71,843 SH   DFND   71,843 0 0
Matador Resources Co COM 576485205 81 9,501 SH   SOLE   9,501 0 0
Maverix Metals Inc COM NEW 57776F405 2 424 SH   DFND   424 0 0
Maxim Integrated Products Inc COM 57772K101 1,267 20,904 SH   DFND   20,904 0 0
Maxim Integrated Products Inc COM 57772K101 37,543 619,414 SH   SOLE   619,414 0 0
McDonald's Corp COM 580135101 1,013 5,492 SH   SOLE   5,492 0 0
McEwen Mining Inc COM 58039P107 4 3,529 SH   DFND   3,529 0 0
McEwen Mining Inc COM 58039P107 17,134 16,964,208 SH   SOLE   16,964,208 0 0
McKesson Corp COM 58155Q103 13,387 87,258 SH   SOLE   87,258 0 0
Medical Properties Trust Inc COM 58463J304 2,203 117,176 SH   DFND   117,176 0 0
Medtronic PLC SHS G5960L103 3,416 37,257 SH   DFND   37,257 0 0
Medtronic PLC SHS G5960L103 85,009 927,033 SH   SOLE   927,033 0 0
Melco Resorts & Entertainment Ltd ADR 585464100 1,047 67,445 SH   SOLE   67,445 0 0
MercadoLibre Inc COM 58733R102 15,913 16,143 SH   SOLE   14,818 0 1,325
Merck & Co Inc COM 58933Y105 16,440 212,589 SH   DFND   212,589 0 0
Merck & Co Inc COM 58933Y105 94,025 1,215,892 SH   SOLE   1,215,892 0 0
Methanex Corp COM 59151K108 1 53 SH   DFND   53 0 0
Methanex Corp COM 59151K108 15 831 SH   SOLE   831 0 0
MetLife Inc COM 59156R108 266 7,271 SH   DFND   7,271 0 0
Mettler-Toledo International Inc COM 592688105 1,077 1,337 SH   DFND   1,337 0 0
MFA Financial Inc COM 55272X102 4,635 1,861,640 SH   SOLE   1,861,640 0 0
MFS High Income Municipal Trust SH BEN INT 59318D104 630 135,183 SH   SOLE   135,183 0 0
MFS Municipal Income Trust SH BEN INT 552738106 1,265 202,694 SH   SOLE   202,694 0 0
MGE Energy Inc COM 55277P104 163 2,520 SH   DFND   2,520 0 0
MGM Growth Properties LLC CL A COM 55303A105 836 30,712 SH   SOLE   30,712 0 0
MGM Resorts International COM 552953101 1,656 98,581 SH   SOLE   98,581 0 0
Microchip Technology Inc COM 595017104 168,981 1,604,603 SH   SOLE   1,604,603 0 0
Micron Technology Inc COM 595112103 492 9,558 SH   DFND   9,558 0 0
Micron Technology Inc COM 595112103 97,482 1,892,118 SH   SOLE   1,892,118 0 0
Microsoft Corp COM 594918104 44,889 220,573 SH   DFND   220,573 0 0
Microsoft Corp COM 594918104 49,033 240,935 SH   SOLE   240,935 0 0
Mid-America Apartment Communities Inc COM 59522J103 2,963 25,837 SH   DFND   25,837 0 0
Mobile TeleSystems PJSC SPONSORED ADR 607409109 39,105 4,255,158 SH   SOLE   4,255,158 0 0
Moderna Inc COM 60770K107 23,412 364,622 SH   SOLE   364,622 0 0
Momo Inc ADR 60879B107 155 8,856 SH   OTR   8,856 0 0
Momo Inc ADR 60879B107 1 72 SH   SOLE   72 0 0
Mondelez International Inc CL A 609207105 3,331 65,154 SH   DFND   65,154 0 0
Monmouth Real Estate Investment Corp CL A 609720107 34 2,319 SH   DFND   2,319 0 0
Monster Beverage Corp COM 61174X109 1,786 25,767 SH   DFND   25,767 0 0
Morgan Stanley COM NEW 617446448 4,215 87,261 SH   DFND   87,261 0 0
Mosaic Co/The COM 61945C103 19 1,526 SH   DFND   1,526 0 0
Mosaic Co/The COM 61945C103 6,738 538,583 SH   SOLE   538,583 0 0
MPLX LP COM UNIT REP LTD 55336V100 728 42,149 SH   SOLE   42,149 0 0
MSC Industrial Direct Co Inc CL A 553530106 46 629 SH   SOLE   629 0 0
Murphy Oil Corp COM 626717102 106 7,661 SH   SOLE   7,661 0 0
Mylan NV SHS EURO N59465109 7,852 488,294 SH   SOLE   488,294 0 0
Nabors Industries Ltd SHS G6359F137 8,841 238,812 SH   SOLE   238,812 0 0
National Fuel Gas Co COM 636180101 260 6,196 SH   SOLE   6,196 0 0
National Health Investors Inc COM 63633D104 64 1,051 SH   DFND   1,051 0 0
National Oilwell Varco Inc COM 637071101 2 195 SH   DFND   195 0 0
National Oilwell Varco Inc COM 637071101 23,529 1,920,727 SH   SOLE   1,920,727 0 0
National Retail Properties Inc COM 637417106 1,382 38,940 SH   DFND   38,940 0 0
National Storage Affiliates Trust COM SHS BEN IN 637870106 43 1,513 SH   DFND   1,513 0 0
Neogen Corp COM 640491106 4,004 51,598 SH   SOLE   51,598 0 0
NETAPP INC COM 64110D104 605 13,628 SH   DFND   13,628 0 0
NetEase Inc SPONSORED ADS 64110W102 19,213 44,746 SH   DFND   44,746 0 0
NetEase Inc SPONSORED ADS 64110W102 2,307 5,373 SH   OTR   5,373 0 0
NetEase Inc SPONSORED ADS 64110W102 14,017 32,645 SH   SOLE   32,645 0 0
Netflix Inc COM 64110L106 4,414 9,701 SH   DFND   9,701 0 0
Neuberger Berman Municipal Fund Inc COM 64124P101 786 56,655 SH   SOLE   56,655 0 0
Neurocrine Biosciences Inc COM 64125C109 11,847 97,103 SH   SOLE   97,103 0 0
New Gold Inc COM 644535106 9 6,999 SH   DFND   6,999 0 0
New Gold Inc COM 644535106 85,133 63,061,145 SH   SOLE   63,061,145 0 0
New Jersey Resources Corp COM 646025106 30 908 SH   SOLE   908 0 0
New Mountain Finance Corp COM 647551100 9,063 975,554 SH   SOLE   975,554 0 0
New Oriental Education & Technology Gro SPON ADR 647581107 35,512 272,690 SH   SOLE   251,700 0 20,990
New Residential Investment Corp COM NEW 64828T201 10,352 1,393,315 SH   SOLE   1,393,315 0 0
New York Mortgage Trust Inc COM PAR $.02 649604501 4,643 1,778,889 SH   SOLE   1,778,889 0 0
Newmont Corp COM 651639106 516 8,365 SH   DFND   8,365 0 0
Newmont Corp COM 651639106 2,429,379 39,348,550 SH   SOLE   39,227,326 0 121,224
Newtek Business Services Corp COM NEW 652526203 4,739 260,121 SH   SOLE   260,121 0 0
NexGen Energy Ltd COM 65340P106 108 82,581 SH   SOLE   82,581 0 0
NextEra Energy Inc COM 65339F101 10,256 42,704 SH   DFND   42,704 0 0
NextEra Energy Inc UNIT 99/99/9999 65339F770 20,474 482,312 SH   SOLE   482,312 0 0
NextEra Energy Inc UNIT 09/01/2022S 65339F796 14,047 289,387 SH   SOLE   289,387 0 0
NexTier Oilfield Solutions Inc COM 65290C105 8,613 3,515,456 SH   SOLE   3,515,456 0 0
NIKE Inc CL B 654106103 13,891 141,675 SH   DFND   141,675 0 0
NIKE Inc CL B 654106103 50,071 510,671 SH   SOLE   510,671 0 0
NiSource Inc COM 65473P105 632 27,776 SH   DFND   27,776 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 1,648 5,133,031 SH   SOLE   5,133,031 0 0
Noble Energy Inc COM 655044105 2 241 SH   DFND   241 0 0
Noble Energy Inc COM 655044105 318 35,535 SH   SOLE   35,535 0 0
Norfolk Southern Corp COM 655844108 1,850 10,537 SH   DFND   10,537 0 0
Northern Trust Corp COM 665859104 102 1,281 SH   DFND   1,281 0 0
Northwest Natural Holding Co COM 66765N105 123 2,197 SH   DFND   2,197 0 0
NorthWestern Corp COM NEW 668074305 200 3,662 SH   DFND   3,662 0 0
Novagold Resources Inc COM NEW 66987E206 1 152 SH   DFND   152 0 0
Novagold Resources Inc COM NEW 66987E206 93,725 10,209,663 SH   SOLE   10,149,863 0 59,800
Novartis AG SPONSORED ADR 66987V109 11,708 134,054 SH   SOLE   134,054 0 0
Novo Nordisk A/S ADR 670100205 10,445 159,511 SH   SOLE   159,511 0 0
Novocure Ltd ORD SHS G6674U108 1,667 28,116 SH   SOLE   28,116 0 0
Nucor Corp COM 670346105 12 279 SH   DFND   279 0 0
Nucor Corp COM 670346105 2,137 51,613 SH   SOLE   51,613 0 0
NuStar Energy LP UNIT COM 67058H102 102 7,167 SH   SOLE   7,167 0 0
Nutrien Ltd COM 67077M108 81 2,535 SH   DFND   2,535 0 0
Nutrien Ltd COM 67077M108 82,639 2,574,425 SH   SOLE   2,574,425 0 0
Nuveen AMT-Free Municipal Credit Income COM 67071L106 12,062 789,399 SH   SOLE   789,399 0 0
Nuveen AMT-Free Municipal Value Fund COM 670695105 1,053 67,277 SH   SOLE   67,277 0 0
Nuveen AMT-Free Quality Municipal Incom COM 670657105 12,218 879,013 SH   SOLE   879,013 0 0
Nuveen Enhanced Municipal Value Fund COM 67074M101 1,504 103,128 SH   SOLE   103,128 0 0
Nuveen Intermediate Duration Municipal COM 670671106 2,152 162,921 SH   SOLE   162,921 0 0
Nuveen Intermediate Duration Quality Mu COM 670677103 643 45,246 SH   SOLE   45,246 0 0
Nuveen Municipal Credit Income Fund COM SH BEN INT 67070X101 9,067 614,290 SH   SOLE   614,290 0 0
Nuveen Municipal Credit Opportunities F COM 670663103 2,005 168,745 SH   SOLE   168,745 0 0
Nuveen Municipal High Income Opportunit COM 670682103 2,710 205,455 SH   SOLE   205,455 0 0
Nuveen Municipal Value Fund Inc COM 670928100 7,141 700,112 SH   SOLE   700,112 0 0
Nuveen Quality Municipal Income Fund COM 67066V101 12,122 864,634 SH   SOLE   864,634 0 0
Nuveen Select Tax-Free Income Portfolio SH BEN INT 67062F100 870 55,458 SH   SOLE   55,458 0 0
Nuveen Select Tax-Free Income2 Portfoli SH BEN INT 67063C106 890 59,414 SH   SOLE   59,414 0 0
NVIDIA Corp COM 67066G104 48,173 126,802 SH   DFND   126,802 0 0
NVIDIA Corp COM 67066G104 208,507 548,832 SH   SOLE   548,832 0 0
NVR Inc COM 62944T105 821 252 SH   DFND   252 0 0
NXP Semiconductors NV COM N6596X109 81,068 710,874 SH   SOLE   710,874 0 0
Oaktree Specialty Lending Corp COM 67401P108 7,256 1,623,222 SH   SOLE   1,623,222 0 0
Occidental Petroleum Corp COM 674599105 18 980 SH   DFND   980 0 0
Occidental Petroleum Corp COM 674599105 734 40,108 SH   SOLE   40,108 0 0
Oceaneering International Inc COM 675232102 13,992 2,189,691 SH   SOLE   2,189,691 0 0
Office Properties Income Trust COM SHS BEN INT 67623C109 30 1,168 SH   DFND   1,168 0 0
OGE Energy Corp COM 670837103 440 14,499 SH   DFND   14,499 0 0
OGE Energy Corp COM 670837103 70 2,306 SH   SOLE   2,306 0 0
Oi SA SPONSORED ADR NE 670851500 1,252 1,192,724 SH   SOLE   1,192,724 0 0
Oil States International Inc COM 678026105 5,108 1,075,412 SH   SOLE   1,075,412 0 0
Old Dominion Freight Line Inc COM 679580100 898 5,297 SH   DFND   5,297 0 0
Olympic Steel Inc COM 68162K106 82 6,955 SH   SOLE   6,955 0 0
Omega Healthcare Investors Inc COM 681936100 1,515 50,965 SH   DFND   50,965 0 0
Omnicom Group Inc COM 681919106 688 12,598 SH   DFND   12,598 0 0
ON Semiconductor Corp COM 682189105 17,979 907,122 SH   SOLE   907,122 0 0
Oncocyte Corp COM 68235C107 33 17,205 SH   SOLE   17,205 0 0
ONE Gas Inc COM 68235P108 291 3,782 SH   DFND   3,782 0 0
OneConnect Financial Technology Co Ltd SPONSORED ADS 68248T105 1 70 SH   SOLE   70 0 0
Oneok Inc COM 682680103 946 28,475 SH   DFND   28,475 0 0
Oneok Inc COM 682680103 1,479 44,521 SH   SOLE   44,521 0 0
Oracle Corp COM 68389X105 11,050 199,932 SH   DFND   199,932 0 0
Orchid Island Capital Inc COM 68571X103 1,715 364,182 SH   SOLE   364,182 0 0
O'Reilly Automotive Inc COM 67103H107 3,900 9,250 SH   SOLE   9,250 0 0
Ormat Technologies Inc COM 686688102 2 33 SH   DFND   33 0 0
Ormat Technologies Inc COM 686688102 39,065 615,296 SH   SOLE   615,296 0 0
Osisko Gold Royalties Ltd COM 68827L101 17 1,748 SH   DFND   1,748 0 0
Osisko Gold Royalties Ltd COM 68827L101 145,125 14,512,510 SH   SOLE   14,501,259 0 11,251
Otis Worldwide Corp COM 68902V107 724 12,741 SH   DFND   12,741 0 0
Ovintiv Inc COM 69047Q102 205 21,496 SH   SOLE   21,496 0 0
Owl Rock Capital Corp COM 69121K104 16,835 1,365,374 SH   SOLE   1,365,374 0 0
Packaging Corp of America COM 695156109 483 4,839 SH   DFND   4,839 0 0
Packaging Corp of America COM 695156109 129 1,296 SH   SOLE   1,296 0 0
Pan American Silver Corp COM 697900108 75 2,467 SH   DFND   2,467 0 0
Pan American Silver Corp COM 697900108 656,130 21,590,327 SH   SOLE   21,590,327 0 0
Paramount Group Inc COM 69924R108 36 4,649 SH   DFND   4,649 0 0
Park Hotels & Resorts Inc COM 700517105 58 5,882 SH   DFND   5,882 0 0
Parsley Energy Inc CL A 701877102 33,844 3,168,939 SH   SOLE   3,168,939 0 0
Patterson Cos Inc COM 703395103 1,365 62,054 SH   SOLE   62,054 0 0
Patterson-UTI Energy Inc COM 703481101 14,795 4,263,556 SH   SOLE   4,263,556 0 0
Paychex Inc COM 704326107 1,854 24,478 SH   DFND   24,478 0 0
Paychex Inc COM 704326107 209 2,755 SH   SOLE   2,755 0 0
Paycom Software Inc COM 70432V102 1,060 3,423 SH   DFND   3,423 0 0
PayPal Holdings Inc COM 70450Y103 5,622 32,268 SH   DFND   32,268 0 0
PBF Energy Inc CL A 69318G106 224 21,890 SH   SOLE   21,890 0 0
PDC Energy Inc COM 69327R101 119 9,568 SH   SOLE   9,568 0 0
Peabody Energy Corp COM 704551100 2 703 SH   DFND   703 0 0
Pebblebrook Hotel Trust COM 70509V100 43 3,180 SH   DFND   3,180 0 0
Pembina Pipeline Corp COM 706327103 894 35,777 SH   DFND   35,777 0 0
Pembina Pipeline Corp COM 706327103 1,422 56,883 SH   SOLE   56,883 0 0
Penn National Gaming Inc COM 707569109 855 28,012 SH   SOLE   28,012 0 0
PennantPark Floating Rate Capital Ltd COM 70806A106 4,095 487,532 SH   SOLE   487,532 0 0
PennantPark Investment Corp COM 708062104 3,115 887,417 SH   SOLE   887,417 0 0
PennyMac Mortgage Investment Trust COM 70931T103 7,825 446,395 SH   SOLE   446,395 0 0
PepsiCo Inc COM 713448108 13,775 104,151 SH   DFND   104,151 0 0
PepsiCo Inc COM 713448108 1,489 11,261 SH   SOLE   11,261 0 0
Perrigo Co PLC SHS G97822103 6,710 121,400 SH   SOLE   121,400 0 0
Petroleo Brasileiro SA SPONSORED ADR 71654V408 7 858 SH   DFND   858 0 0
Petroleo Brasileiro SA SPONSORED ADR 71654V408 110 13,361 SH   SOLE   13,361 0 0
Pfizer Inc COM 717081103 11,035 337,473 SH   DFND   337,473 0 0
Pfizer Inc COM 717081103 93,526 2,860,109 SH   SOLE   2,860,109 0 0
PG&E Corp COM 69331C108 341 38,467 SH   DFND   38,467 0 0
PG&E Corp COM 69331C108 633 71,404 SH   SOLE   71,404 0 0
Philip Morris International Inc COM 718172109 2,625 37,462 SH   DFND   37,462 0 0
Philip Morris International Inc COM 718172109 84,321 1,203,558 SH   SOLE   1,203,558 0 0
Phillips 66 COM 718546104 15 205 SH   DFND   205 0 0
Phillips 66 COM 718546104 1,916 26,644 SH   SOLE   26,644 0 0
Phillips 66 Partners LP COM UNIT REP INT 718549207 177 4,915 SH   SOLE   4,915 0 0
Physicians Realty Trust COM 71943U104 87 4,962 SH   DFND   4,962 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206 51 3,083 SH   DFND   3,083 0 0
Pilgrim's Pride Corp COM 72147K108 4 215 SH   DFND   215 0 0
Pilgrim's Pride Corp COM 72147K108 1,658 98,139 SH   SOLE   98,139 0 0
PIMCO Municipal Income Fund III COM 72201A103 938 81,603 SH   SOLE   81,603 0 0
Pinnacle West Capital Corp COM 723484101 598 8,165 SH   DFND   8,165 0 0
Pinnacle West Capital Corp COM 723484101 806 11,004 SH   SOLE   11,004 0 0
Pioneer Municipal High Income Advantage COM 723762100 1,245 118,506 SH   SOLE   118,506 0 0
Pioneer Municipal High Income Trust COM SHS 723763108 1,267 112,249 SH   SOLE   112,249 0 0
Pioneer Natural Resources Co COM 723787107 7 76 SH   DFND   76 0 0
Pioneer Natural Resources Co COM 723787107 35,934 367,803 SH   SOLE   367,803 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105 381 43,090 SH   SOLE   43,090 0 0
Plains GP Holdings LP LTD PARTNR INT A 72651A207 670 75,310 SH   SOLE   75,310 0 0
Plug Power Inc COM NEW 72919P202 2,063 251,311 SH   SOLE   251,311 0 0
Pluristem Therapeutics Inc COM NEW 72940R300 71 7,979 SH   SOLE   7,979 0 0
PNC Financial Services Group Inc/The COM 693475105 3,701 35,173 SH   DFND   35,173 0 0
PNM Resources Inc COM 69349H107 220 5,731 SH   DFND   5,731 0 0
PNM Resources Inc COM 69349H107 458 11,916 SH   SOLE   11,916 0 0
POLARIS INC COM 731068102 67,773 732,281 SH   SOLE   732,281 0 0
Portland General Electric Co COM NEW 736508847 271 6,491 SH   DFND   6,491 0 0
POSCO SPONSORED ADR 693483109 1,813 48,953 SH   SOLE   48,953 0 0
Power Integrations Inc COM 739276103 2,955 25,015 SH   SOLE   25,015 0 0
Powerfleet Inc COM 73931J109 42 9,006 SH   SOLE   9,006 0 0
PPL Corp COM 69351T106 1,445 55,939 SH   DFND   55,939 0 0
Pretium Resources Inc COM 74139C102 18 2,164 SH   DFND   2,164 0 0
Pretium Resources Inc COM 74139C102 152,135 18,111,314 SH   SOLE   18,024,784 0 86,530
Procter & Gamble Co/The COM 742718109 19,362 161,930 SH   DFND   161,930 0 0
Progressive Corp/The COM 743315103 2,891 36,091 SH   DFND   36,091 0 0
Prologis Inc COM 74340W103 19,655 210,594 SH   DFND   210,594 0 0
ProPetro Holding Corp COM 74347M108 12,861 2,502,102 SH   SOLE   2,502,102 0 0
Prospect Capital Corp COM 74348T102 9,880 1,933,530 SH   SOLE   1,933,530 0 0
Protalix BioTherapeutics Inc COM 74365A309 34 8,906 SH   SOLE   8,906 0 0
PS Business Parks Inc COM 69360J107 65 491 SH   DFND   491 0 0
Public Service Enterprise Group Inc COM 744573106 1,803 36,681 SH   DFND   36,681 0 0
Public Service Enterprise Group Inc COM 744573106 1,169 23,789 SH   SOLE   23,789 0 0
Public Storage COM 74460D109 8,314 43,327 SH   DFND   43,327 0 0
Putnam Managed Municipal Income Trust COM 746823103 1,240 169,229 SH   SOLE   169,229 0 0
Putnam Municipal Opportunities Trust SH BEN INT 746922103 1,503 117,586 SH   SOLE   117,586 0 0
QIAGEN NV SHS NEW N72482123 13,489 315,095 SH   SOLE   315,095 0 0
QIWI plc SPON ADR REP B 74735M108 1,568 90,553 SH   SOLE   90,553 0 0
Qorvo Inc COM 74736K101 28,907 261,533 SH   SOLE   261,533 0 0
QTS Realty Trust Inc COM CL A 74736A103 94 1,468 SH   DFND   1,468 0 0
QUALCOMM Inc COM 747525103 4,158 45,592 SH   DFND   45,592 0 0
QUALCOMM Inc COM 747525103 110,554 1,212,078 SH   SOLE   1,212,078 0 0
Qudian Inc ADR 747798106 19 11,210 SH   OTR   11,210 0 0
QUEST DIAGNOSTICS INC COM 74834L100 98 860 SH   DFND   860 0 0
Ralph Lauren Corp CL A 751212101 194 2,669 SH   DFND   2,669 0 0
Range Resources Corp COM 75281A109 81 14,313 SH   SOLE   14,313 0 0
Raytheon Technologies Corp COM 75513E101 4,946 80,266 SH   DFND   80,266 0 0
Raytheon Technologies Corp COM 75513E101 68,373 1,109,599 SH   SOLE   1,109,599 0 0
Realty Income Corp COM 756109104 4,641 78,007 SH   DFND   78,007 0 0
Redhill Biopharma Ltd SPONSORED ADS 757468103 54 8,019 SH   SOLE   8,019 0 0
Redwood Trust Inc COM 758075402 2,720 388,521 SH   SOLE   388,521 0 0
Regency Centers Corp COM 758849103 1,728 37,665 SH   DFND   37,665 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 2,967 4,758 SH   DFND   4,758 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 25,020 40,119 SH   SOLE   40,119 0 0
Reliance Steel & Aluminum Co COM 759509102 6 62 SH   DFND   62 0 0
Reliance Steel & Aluminum Co COM 759509102 1,949 20,533 SH   SOLE   20,533 0 0
Renewable Energy Group Inc COM NEW 75972A301 821 33,128 SH   SOLE   33,128 0 0
Republic Services Inc COM 760759100 3,253 39,641 SH   SOLE   39,641 0 0
ResMed Inc COM 761152107 1,608 8,376 SH   DFND   8,376 0 0
Retail Opportunity Investments Corp COM 76131N101 32 2,789 SH   DFND   2,789 0 0
Retail Properties of America Inc CL A 76131V202 38 5,239 SH   DFND   5,239 0 0
Retail Value Inc COM 76133Q102 2 142 SH   DFND   142 0 0
Rexford Industrial Realty Inc COM 76169C100 118 2,852 SH   DFND   2,852 0 0
Rio Tinto PLC SPONSORED ADR 767204100 59,963 1,067,337 SH   SOLE   1,067,337 0 0
RLJ Lodging Trust COM 74965L101 38 4,010 SH   DFND   4,010 0 0
RLJ Lodging Trust CUM CONV PFD A 74965L200 2,720 124,239 SH   SOLE   124,239 0 0
Robert Half International Inc COM 770323103 484 9,167 SH   DFND   9,167 0 0
Rockwell Automation Inc COM 773903109 160 749 SH   SOLE   749 0 0
Rogers Communications Inc CL B 775109200 92 2,284 SH   DFND   2,284 0 0
Rollins Inc COM 775711104 347 8,191 SH   DFND   8,191 0 0
Ross Stores Inc COM 778296103 2,284 26,797 SH   DFND   26,797 0 0
Ross Stores Inc COM 778296103 3,281 38,489 SH   SOLE   38,489 0 0
Royal Bank of Canada COM 780087102 4,434 65,357 SH   DFND   65,357 0 0
Royal Bank of Canada COM 780087102 88 1,297 SH   SOLE   1,297 0 0
Royal Dutch Shell PLC SPON ADR B 780259107 15,560 511,010 SH   SOLE   511,010 0 0
Royal Gold Inc COM 780287108 99 795 SH   DFND   795 0 0
Royal Gold Inc COM 780287108 462,582 3,720,898 SH   SOLE   3,720,898 0 0
RPC Inc COM 749660106 9,041 2,935,302 SH   SOLE   2,935,302 0 0
RPT Realty SH BEN INT 74971D101 14 1,971 SH   DFND   1,971 0 0
Ryerson Holding Corp COM 783754104 135 23,897 SH   SOLE   23,897 0 0
Ryman Hospitality Properties Inc COM 78377T107 43 1,233 SH   DFND   1,233 0 0
S&P Global Inc COM 78409V104 4,402 13,361 SH   DFND   13,361 0 0
Sabra Health Care REIT Inc COM 78573L106 72 5,019 SH   DFND   5,019 0 0
Salesforce.com Inc COM 79466L302 4,134 22,070 SH   DFND   22,070 0 0
Salesforce.com Inc COM 79466L302 92,058 491,420 SH   SOLE   491,420 0 0
Sanderson Farms Inc COM 800013104 24,884 214,722 SH   SOLE   214,722 0 0
Sandstorm Gold Ltd COM NEW 80013R206 182,757 18,997,660 SH   SOLE   18,997,660 0 0
Sanofi SPONSORED ADR 80105N105 11,685 228,885 SH   SOLE   228,885 0 0
Sarepta Therapeutics Inc COM 803607100 17,022 106,164 SH   SOLE   106,164 0 0
Sasol Ltd SPONSORED ADR 803866300 230 29,877 SH   SOLE   29,877 0 0
Saul Centers Inc COM 804395101 9 291 SH   DFND   291 0 0
SBA Communications Corp CL A 78410G104 2,125 7,132 SH   DFND   7,132 0 0
Schlumberger Ltd COM 806857108 499 27,109 SH   DFND   27,109 0 0
Schlumberger Ltd COM 806857108 99,400 5,405,106 SH   SOLE   5,405,106 0 0
Schnitzer Steel Industries Inc CL A 806882106 941 53,323 SH   SOLE   53,323 0 0
Sea Ltd SPONSORED ADS 81141R100 19,915 185,703 SH   DFND   185,703 0 0
Sea Ltd SPONSORED ADS 81141R100 40,859 381,008 SH   SOLE   361,508 0 19,500
Seaboard Corp COM 811543107 3 1 SH   DFND   1 0 0
Seaboard Corp COM 811543107 53 18 SH   SOLE   18 0 0
Seabridge Gold Inc COM 811916105 46,869 2,672,107 SH   SOLE   2,672,107 0 0
Seattle Genetics Inc COM 812578102 20,310 119,529 SH   SOLE   119,529 0 0
SEI Investments Co COM 784117103 466 8,468 SH   DFND   8,468 0 0
Sempra Energy COM 816851109 2,496 21,288 SH   DFND   21,288 0 0
Sempra Energy 6% PFD CONV A 816851406 16,262 166,398 SH   SOLE   166,398 0 0
Service Properties Trust COM SH BEN INT 81761L102 28 4,005 SH   DFND   4,005 0 0
ServiceNow Inc COM 81762P102 612 1,511 SH   DFND   1,511 0 0
ServiceNow Inc COM 81762P102 99,684 246,097 SH   SOLE   246,097 0 0
Sharps Compliance Corp COM 820017101 607 86,345 SH   SOLE   86,345 0 0
Shell Midstream Partners LP UNIT LTD INT 822634101 135 11,004 SH   SOLE   11,004 0 0
Shopify Inc CL A 82509L107 1,093 1,151 SH   DFND   1,151 0 0
Sibanye Stillwater Ltd SPONSORED ADR 82575P107 239,490 27,686,687 SH   SOLE   27,686,687 0 0
Silvercorp Metals Inc COM 82835P103 10 1,843 SH   DFND   1,843 0 0
Silvercorp Metals Inc COM 82835P103 95,973 17,872,075 SH   SOLE   17,872,075 0 0
SilverCrest Metals Inc COM 828363101 46,916 5,121,875 SH   SOLE   5,121,875 0 0
Simon Property Group Inc COM 828806109 5,199 76,038 SH   DFND   76,038 0 0
SITE Centers Corp COM 82981J109 30 3,741 SH   DFND   3,741 0 0
Sixth Street Specialty Lending Inc COM 83012A109 8,485 514,544 SH   SOLE   514,544 0 0
SJW Group COM 784305104 119 1,919 SH   DFND   1,919 0 0
SJW Group COM 784305104 18 282 SH   SOLE   282 0 0
Skyworks Solutions Inc COM 83088M102 1,233 9,642 SH   DFND   9,642 0 0
Skyworks Solutions Inc COM 83088M102 57,922 453,008 SH   SOLE   453,008 0 0
SL Green Realty Corp COM 78440X101 876 17,775 SH   DFND   17,775 0 0
Snap-On Inc COM 833034101 393 2,835 SH   DFND   2,835 0 0
Snap-On Inc COM 833034101 62 447 SH   SOLE   447 0 0
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 13 506 SH   DFND   506 0 0
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 5,670 217,503 SH   SOLE   217,503 0 0
Solar Capital Ltd COM 83413U100 7,164 447,496 SH   SOLE   447,496 0 0
SolarEdge Technologies Inc COM 83417M104 102,151 736,066 SH   SOLE   736,066 0 0
Solaris Oilfield Infrastructure Inc COM CL A 83418M103 6,528 879,800 SH   SOLE   879,800 0 0
Southern Co/The COM 842587107 6,471 124,794 SH   DFND   124,794 0 0
Southern Co/The COM 842587107 390 7,531 SH   SOLE   7,531 0 0
Southern Co/The UNIT 08/01/2022 842587602 14,663 332,795 SH   SOLE   332,795 0 0
Southern Copper Corp COM 84265V105 40 1,003 SH   DFND   1,003 0 0
Southern Copper Corp COM 84265V105 47 1,189 SH   SOLE   1,189 0 0
Southwest Airlines Co COM 844741108 278 8,128 SH   DFND   8,128 0 0
SPDR Gold MiniShares Trust SPDR GLD MINIS 98149E204 1,896 106,767 SH   SOLE   106,767 0 0
Spire Inc COM 84857L101 238 3,622 SH   DFND   3,622 0 0
Spirit Realty Capital Inc COM NEW 84860W300 805 23,088 SH   DFND   23,088 0 0
SSR Mining Inc COM 784730103 30 1,388 SH   DFND   1,388 0 0
SSR Mining Inc COM 784730103 290,729 13,630,043 SH   SOLE   13,545,893 0 84,150
STAG Industrial Inc COM 85254J102 107 3,662 SH   DFND   3,662 0 0
Starbucks Corp COM 855244109 3,562 48,409 SH   DFND   48,409 0 0
Starbucks Corp COM 855244109 92 1,255 SH   SOLE   1,255 0 0
Starwood Property Trust Inc COM 85571B105 13,988 935,027 SH   SOLE   935,027 0 0
State Street Corp COM 857477103 49,610 780,643 SH   SOLE   780,643 0 0
Steel Dynamics Inc COM 858119100 5 180 SH   DFND   180 0 0
Steel Dynamics Inc COM 858119100 1,836 70,367 SH   SOLE   70,367 0 0
Stericycle Inc COM 858912108 1,104 19,720 SH   SOLE   19,720 0 0
STERIS PLC SHS USD G8473T100 3,234 21,078 SH   SOLE   21,078 0 0
STMicroelectronics NV NY REGISTRY 861012102 53,985 1,969,532 SH   SOLE   1,969,532 0 0
STORE Capital Corp COM 862121100 1,209 50,789 SH   DFND   50,789 0 0
Stryker Corp COM 863667101 3,547 19,683 SH   DFND   19,683 0 0
Summit Hotel Properties Inc COM 866082100 15 2,526 SH   DFND   2,526 0 0
Sun Communities Inc COM 866674104 2,869 21,149 SH   DFND   21,149 0 0
Sun Life Financial Inc COM 866796105 324 8,811 SH   DFND   8,811 0 0
SunCoke Energy Inc COM 86722A103 158 53,295 SH   SOLE   53,295 0 0
Suncor Energy Inc COM 867224107 489 29,023 SH   DFND   29,023 0 0
Suncor Energy Inc COM 867224107 185 10,964 SH   SOLE   10,964 0 0
SunPower Corp COM 867652406 0 54 SH   DFND   54 0 0
SunPower Corp COM 867652406 532 69,404 SH   SOLE   69,404 0 0
Sunrun Inc COM 86771W105 65,789 3,336,179 SH   SOLE   3,336,179 0 0
Sunstone Hotel Investors Inc COM 867892101 43 5,251 SH   DFND   5,251 0 0
SVB Financial Group COM 78486Q101 583 2,706 SH   DFND   2,706 0 0
Sysco Corp COM 871829107 3,252 59,495 SH   SOLE   59,495 0 0
T Rowe Price Group Inc COM 74144T108 2,161 17,495 SH   DFND   17,495 0 0
T Rowe Price Group Inc COM 74144T108 313 2,535 SH   SOLE   2,535 0 0
Taiwan Semiconductor Manufacturing Co L SPONSORED ADS 874039100 249,397 4,393,116 SH   SOLE   4,393,116 0 0
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 10,056 560,859 SH   SOLE   560,859 0 0
Take-Two Interactive Software Inc COM 874054109 18,238 130,671 SH   DFND   130,671 0 0
Take-Two Interactive Software Inc COM 874054109 12,692 90,936 SH   SOLE   90,936 0 0
TAL Education Group SPONSORED ADS 874080104 5 70 SH   SOLE   70 0 0
Tanger Factory Outlet Centers Inc COM 875465106 16 2,212 SH   DFND   2,212 0 0
Targa Resources Corp COM 87612G101 300 14,960 SH   DFND   14,960 0 0
Targa Resources Corp COM 87612G101 959 47,796 SH   SOLE   47,796 0 0
Target Corp COM 87612E106 3,262 27,199 SH   DFND   27,199 0 0
Target Corp COM 87612E106 5,217 43,499 SH   SOLE   43,499 0 0
Taubman Centers Inc COM 876664103 56 1,474 SH   DFND   1,474 0 0
TC Energy Corp COM 87807B107 3,026 70,832 SH   DFND   70,832 0 0
TC Energy Corp COM 87807B107 2,062 48,109 SH   SOLE   48,109 0 0
TC Pipelines LP UT COM LTD PRT 87233Q108 102 3,300 SH   SOLE   3,300 0 0
TCG BDC Inc COM 872280102 6,387 745,308 SH   SOLE   745,308 0 0
TD Ameritrade Holding Corp COM 87236Y108 529 14,554 SH   DFND   14,554 0 0
TE Connectivity Ltd REG SHS H84989104 179 2,192 SH   SOLE   2,192 0 0
TechnipFMC PLC COM G87110105 1 212 SH   DFND   212 0 0
TechnipFMC PLC COM G87110105 22,532 3,294,131 SH   SOLE   3,294,131 0 0
Teck Resources Ltd CL B 878742204 59 5,653 SH   DFND   5,653 0 0
Teck Resources Ltd CL B 878742204 1,896 182,002 SH   SOLE   182,002 0 0
Telekomunikasi Indonesia Persero Tbk PT SPONSORED ADR 715684106 2,002 91,504 SH   SOLE   91,504 0 0
TELUS Corp COM 87971M103 45 2,705 SH   DFND   2,705 0 0
Tenaris SA SPONSORED ADS 88031M109 2 119 SH   DFND   119 0 0
Tenaris SA SPONSORED ADS 88031M109 26,379 2,040,151 SH   SOLE   2,040,151 0 0
Tencent Music Entertainment Group SPON ADS 88034P109 16,367 1,216,000 SH   SOLE   1,136,000 0 80,000
Tennant Co COM 880345103 1,168 17,967 SH   SOLE   17,967 0 0
Teradyne Inc COM 880770102 898 10,626 SH   DFND   10,626 0 0
Teradyne Inc COM 880770102 37,098 438,981 SH   SOLE   438,981 0 0
Ternium SA SPONSORED ADS 880890108 3 176 SH   DFND   176 0 0
Ternium SA SPONSORED ADS 880890108 3,145 207,333 SH   SOLE   207,333 0 0
Terreno Realty Corp COM 88146M101 86 1,629 SH   DFND   1,629 0 0
Tesla Inc COM 88160R101 5,964 5,523 SH   DFND   5,523 0 0
Tesla Inc COM 88160R101 10,822 10,022 SH   SOLE   10,022 0 0
Tetra Tech Inc COM 88162G103 1,193 15,077 SH   SOLE   15,077 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 10,864 881,084 SH   SOLE   881,084 0 0
Texas Instruments Inc COM 882508104 13,060 102,858 SH   DFND   102,858 0 0
Texas Instruments Inc COM 882508104 107,561 847,138 SH   SOLE   847,138 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,721 10,268 SH   DFND   10,268 0 0
Tiffany & Co COM 886547108 86 703 SH   DFND   703 0 0
Tiffany & Co COM 886547108 47,002 385,451 SH   SOLE   385,451 0 0
TimkenSteel Corp COM 887399103 110 28,335 SH   SOLE   28,335 0 0
TJX Cos Inc/The COM 872540109 7,124 140,910 SH   DFND   140,910 0 0
TJX Cos Inc/The COM 872540109 4,815 95,236 SH   SOLE   95,236 0 0
Toro Co/The COM 891092108 8,915 134,376 SH   SOLE   134,376 0 0
Toronto-Dominion Bank/The COM NEW 891160509 4,366 97,825 SH   DFND   97,825 0 0
Total SE SPONSORED ADS 89151E109 18 480 SH   SOLE   480 0 0
TPG RE Finance Trust Inc COM 87266M107 1,752 203,774 SH   SOLE   203,774 0 0
Tractor Supply Co COM 892356106 904 6,858 SH   DFND   6,858 0 0
Tractor Supply Co COM 892356106 22,305 169,243 SH   SOLE   169,243 0 0
Transocean Ltd REG SHS H8817H100 19,564 10,690,588 SH   SOLE   10,690,588 0 0
Travelers Cos Inc/The COM 89417E109 220 1,927 SH   SOLE   1,927 0 0
Trip.com Group Ltd ADS 89677Q107 1,013 39,070 SH   SOLE   39,070 0 0
TriplePoint Venture Growth BDC Corp COM 89677Y100 3,933 382,542 SH   SOLE   382,542 0 0
Tronox Holdings PLC SHS G9087Q102 4,225 585,210 SH   SOLE   585,210 0 0
Truist Financial Corp COM 89832Q109 909 24,207 SH   DFND   24,207 0 0
Turquoise Hill Resources Ltd COM 900435108 7 9,556 SH   DFND   9,556 0 0
Two Harbors Investment Corp COM NEW 90187B408 6,997 1,388,238 SH   SOLE   1,388,238 0 0
Tyler Technologies Inc COM 902252105 89 257 SH   SOLE   257 0 0
Tyson Foods Inc CL A 902494103 78 1,306 SH   DFND   1,306 0 0
Tyson Foods Inc CL A 902494103 71,443 1,196,494 SH   SOLE   1,196,494 0 0
Uber Technologies Inc COM 90353T100 587 18,894 SH   DFND   18,894 0 0
UDR INC COM 902653104 2,485 66,473 SH   DFND   66,473 0 0
Ulta Beauty Inc COM 90384S303 702 3,450 SH   DFND   3,450 0 0
Union Pacific Corp COM 907818108 13,859 81,972 SH   DFND   81,972 0 0
Union Pacific Corp COM 907818108 18,164 107,435 SH   SOLE   107,435 0 0
United Parcel Service Inc CL B 911312106 4,765 42,859 SH   DFND   42,859 0 0
United States Steel Corp COM 912909108 1,312 181,692 SH   SOLE   181,692 0 0
United Therapeutics Corp COM 91307C102 7,039 58,177 SH   SOLE   58,177 0 0
UnitedHealth Group Inc COM 91324P102 19,041 64,558 SH   DFND   64,558 0 0
Uniti Group Inc COM 91325V108 116 12,384 SH   DFND   12,384 0 0
Universal Display Corp COM 91347P105 22,635 151,281 SH   SOLE   151,281 0 0
Universal Health Realty Income Trust SH BEN INT 91359E105 25 314 SH   DFND   314 0 0
Up Fintech Holding Ltd SPONSORED ADS 91531W106 621 149,181 SH   SOLE   149,181 0 0
Urban Edge Properties COM 91704F104 34 2,835 SH   DFND   2,835 0 0
UroGen Pharma Ltd COM M96088105 147 5,637 SH   SOLE   5,637 0 0
Urstadt Biddle Properties Inc CL A 917286205 9 726 SH   DFND   726 0 0
US Bancorp COM NEW 902973304 3,725 101,170 SH   DFND   101,170 0 0
US Bancorp COM NEW 902973304 85,580 2,324,271 SH   SOLE   2,324,271 0 0
US Ecology Inc COM 91734M103 1,137 33,565 SH   SOLE   33,565 0 0
US Silica Holdings Inc COM 90346E103 5,450 1,509,663 SH   SOLE   1,509,663 0 0
Valaris plc SHS CLASS A G9402V109 1,615 2,477,856 SH   SOLE   2,477,856 0 0
Vale SA SPONSORED ADS 91912E105 29 2,847 SH   DFND   2,847 0 0
Vale SA SPONSORED ADS 91912E105 4,921 477,288 SH   SOLE   477,288 0 0
Valero Energy Corp COM 91913Y100 11 189 SH   DFND   189 0 0
Valero Energy Corp COM 91913Y100 43,389 737,652 SH   SOLE   737,652 0 0
Valvoline Inc COM 92047W101 24 1,228 SH   SOLE   1,228 0 0
VanEck AMT-Free Interm Muni Index ETF AMT FREE INT ETF 92189H201 976 19,155 SH   SOLE   19,155 0 0
VanEck AMT-Free Long Muni Index ETF AMT FREE LONG MU 92189F536 1,464 69,221 SH   SOLE   69,221 0 0
VanEck High-Yield Muni Index ETF HIGH YLD MUN ETF 92189H409 2,801 47,244 SH   SOLE   47,244 0 0
VanEck Short High-Yield Muni Index ETF SHORT HIGH YIELD 92189F387 1,078 45,244 SH   SOLE   45,244 0 0
VanEck Vectors Agribusiness ETF AGRIBUSINESS ETF 92189F700 172 2,861 SH   SOLE   2,861 0 0
VanEck Vectors Coal ETF COAL ETF 92189H888 171 2,400 SH   SOLE   2,400 0 0
VanEck Vectors Emerging Markets Aggrega EMERGING MKTS AG 92189F478 6,851 335,000 SH   SOLE   335,000 0 0
VanEck Vectors Energy Income ETF ENERGY INCOME 92189H870 234 6,152 SH   SOLE   6,152 0 0
VanEck Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 399 10,890 SH   SOLE   10,890 0 0
VanEck Vectors Investment Grade Floatin INVT GRADE FLTG 92189F486 5,383 215,100 SH   SOLE   215,100 0 0
VanEck Vectors Low Carbon Energy ETF LOW CARBN ENERGY 92189F502 173 2,120 SH   SOLE   2,120 0 0
VanEck Vectors Morningstar Durable Divi MRNGSTR DUR DV 92189H102 3,870 150,000 SH   SOLE   150,000 0 0
VanEck Vectors Oil Services ETF OIL SVCS ETF 92189H607 174 1,424 SH   SOLE   1,424 0 0
VanEck Vectors Unconventional Oil & Gas UNCVTL OIL GAS 92189H706 176 2,670 SH   SOLE   2,670 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 453 11,432 SH   SOLE   11,432 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 227 2,894 SH   SOLE   2,894 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 36,182 127,658 SH   SOLE   127,658 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 12,637 143,052 SH   SOLE   143,052 0 0
Varian Medical Systems Inc COM 92220P105 594 4,848 SH   DFND   4,848 0 0
Varonis Systems Inc COM 922280102 900 10,167 SH   SOLE   10,167 0 0
Vedanta Ltd SPONSORED ADR 92242Y100 2,192 390,699 SH   SOLE   390,699 0 0
Veeva Systems Inc CL A COM 922475108 1,652 7,049 SH   DFND   7,049 0 0
Veeva Systems Inc CL A COM 922475108 56,598 241,437 SH   SOLE   241,437 0 0
Ventas Inc COM 92276F100 3,096 84,532 SH   DFND   84,532 0 0
VEON Ltd SPONSORED ADR 91822M106 13,466 7,481,233 SH   SOLE   7,481,233 0 0
VEREIT Inc COM 92339V100 1,566 243,489 SH   DFND   243,489 0 0
Verint Systems Inc COM 92343X100 957 21,178 SH   SOLE   21,178 0 0
Verizon Communications Inc COM 92343V104 5,070 91,960 SH   DFND   91,960 0 0
Verizon Communications Inc COM 92343V104 1,516 27,491 SH   SOLE   27,491 0 0
Vertex Pharmaceuticals Inc COM 92532F100 1,092 3,761 SH   DFND   3,761 0 0
Vertex Pharmaceuticals Inc COM 92532F100 29,558 101,816 SH   SOLE   101,816 0 0
VF Corp COM 918204108 1,257 20,633 SH   DFND   20,633 0 0
VICI Properties Inc COM 925652109 233 11,537 SH   DFND   11,537 0 0
VICI Properties Inc COM 925652109 2,087 103,384 SH   SOLE   103,384 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103 305 15,327 SH   DFND   15,327 0 0
Visa Inc COM CL A 92826C839 27,931 144,594 SH   DFND   144,594 0 0
Vornado Realty Trust SH BEN INT 929042109 1,523 39,860 SH   DFND   39,860 0 0
Walgreens Boots Alliance Inc COM 931427108 311 7,330 SH   DFND   7,330 0 0
Walgreens Boots Alliance Inc COM 931427108 3,586 84,594 SH   SOLE   84,594 0 0
Walmart Inc COM 931142103 3,183 26,576 SH   DFND   26,576 0 0
Walmart Inc COM 931142103 10,076 84,124 SH   SOLE   84,124 0 0
Walt Disney Co/The COM DISNEY 254687106 3,571 32,025 SH   DFND   32,025 0 0
Walt Disney Co/The COM DISNEY 254687106 92 824 SH   SOLE   824 0 0
Warrior Met Coal Inc COM 93627C101 9 572 SH   DFND   572 0 0
Warrior Met Coal Inc COM 93627C101 1,683 109,348 SH   SOLE   109,348 0 0
Washington Real Estate Investment Trust SH BEN INT 939653101 45 2,015 SH   DFND   2,015 0 0
Waste Connections Inc COM 94106B101 3,336 35,571 SH   SOLE   35,571 0 0
Waste Management Inc COM 94106L109 3,288 31,042 SH   SOLE   31,042 0 0
Waters Corp COM 941848103 72 401 SH   DFND   401 0 0
WEC Energy Group Inc COM 92939U106 2,010 22,932 SH   DFND   22,932 0 0
Weingarten Realty Investors SH BEN INT 948741103 56 2,980 SH   DFND   2,980 0 0
Wells Fargo & Co COM 949746101 2,294 89,602 SH   DFND   89,602 0 0
Wells Fargo & Co COM 949746101 77,556 3,029,512 SH   SOLE   3,029,512 0 0
Welltower Inc COM 95040Q104 4,838 93,485 SH   DFND   93,485 0 0
West Pharmaceutical Services Inc COM 955306105 850 3,743 SH   DFND   3,743 0 0
Western Asset Managed Municipals Fund I COM 95766M105 2,330 194,006 SH   SOLE   194,006 0 0
Western Asset Municipal Defined Opportu COM 95768A109 821 41,585 SH   SOLE   41,585 0 0
Western Midstream Partners LP COM UNIT LP INT 958669103 192 19,110 SH   SOLE   19,110 0 0
Western Union Co/The COM 959802109 256 11,863 SH   SOLE   11,863 0 0
Westrock Co COM 96145D105 6 227 SH   DFND   227 0 0
Westrock Co COM 96145D105 100 3,531 SH   SOLE   3,531 0 0
Weyerhaeuser Co COM NEW 962166104 15 655 SH   DFND   655 0 0
Weyerhaeuser Co COM NEW 962166104 229 10,201 SH   SOLE   10,201 0 0
Wheaton Precious Metals Corp COM 962879102 235 5,348 SH   DFND   5,348 0 0
Wheaton Precious Metals Corp COM 962879102 954,122 21,659,977 SH   SOLE   21,562,037 0 97,940
WHIRLPOOL CORP COM 963320106 436 3,369 SH   DFND   3,369 0 0
Williams Cos Inc/The COM 969457100 1,502 78,979 SH   DFND   78,979 0 0
Williams Cos Inc/The COM 969457100 1,608 84,525 SH   SOLE   84,525 0 0
WNS Holdings Ltd SPON ADR 92932M101 1,398 25,428 SH   SOLE   25,428 0 0
Worthington Industries Inc COM 981811102 1,991 53,391 SH   SOLE   53,391 0 0
WP Carey Inc COM 92936U109 2,621 38,749 SH   DFND   38,749 0 0
WPX Energy Inc COM 98212B103 12,532 1,964,204 SH   SOLE   1,964,204 0 0
WW Grainger Inc COM 384802104 997 3,174 SH   DFND   3,174 0 0
WW Grainger Inc COM 384802104 75 239 SH   SOLE   239 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 31 720 SH   SOLE   720 0 0
Wynn Resorts Ltd COM 983134107 1,285 17,248 SH   SOLE   17,248 0 0
Xcel Energy Inc COM 98389B100 2,385 38,160 SH   DFND   38,160 0 0
Xenia Hotels & Resorts Inc COM 984017103 26 2,768 SH   DFND   2,768 0 0
Xilinx Inc COM 983919101 1,640 16,667 SH   DFND   16,667 0 0
Xilinx Inc COM 983919101 62,555 635,782 SH   SOLE   635,782 0 0
Xylem Inc/NY COM 98419M100 75 1,161 SH   DFND   1,161 0 0
Yamana Gold Inc COM 98462Y100 62 11,389 SH   DFND   11,389 0 0
Yamana Gold Inc COM 98462Y100 568,074 104,042,804 SH   SOLE   103,516,125 0 526,679
Yandex NV SHS CLASS A N97284108 97,837 1,955,957 SH   SOLE   1,897,557 0 58,400
YPF SA SPON ADR CL D 984245100 0 38 SH   DFND   38 0 0
YPF SA SPON ADR CL D 984245100 7 1,243 SH   SOLE   1,243 0 0
Yum China Holdings Inc COM 98850P109 427 8,890 SH   DFND   8,890 0 0
Yum China Holdings Inc COM 98850P109 12,577 261,631 SH   SOLE   238,631 0 23,000
Yum! Brands Inc COM 988498101 43,012 494,904 SH   SOLE   494,904 0 0
Zimmer Biomet Holdings Inc COM 98956P102 88,924 745,005 SH   SOLE   745,005 0 0
Zoetis Inc CL A 98978V103 7,023 51,247 SH   DFND   51,247 0 0
Zoetis Inc CL A 98978V103 54,457 397,378 SH   SOLE   397,378 0 0
ZTO Express Cayman Inc SPONSORED ADS A 98980A105 871 23,724 SH   OTR   23,724 0 0
Zynga Inc CL A 98986T108 17,500 1,834,337 SH   DFND   1,834,337 0 0
Zynga Inc CL A 98986T108 12,768 1,338,315 SH   SOLE   1,338,315 0 0