SEC FORM 13-F Information Table

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
AAON INC	COM PAR $0.004	000360206	19	271	SH		DFND		271	0	0
Aflac Inc	COM	001055102	2,396	46,807	SH		DFND		46,807	0	0
AGCO Corp	COM	001084102	96	669	SH		DFND		669	0	0
AGNC INVESTMENT CORP	COM	00123Q104	7	435	SH		DFND		435	0	0
AT&T Inc	COM	00206R102	4,687	154,829	SH		DFND		154,829	0	0
Abbott Laboratories	COM	002824100	2,902	24,215	SH		DFND		24,215	0	0
AbbVie Inc	COM	00287Y109	27,767	256,579	SH		DFND		256,579	0	0
Acadia Realty Trust	COM SH BEN INT	004239109	67	3,528	SH		DFND		3,528	0	0
Activision Blizzard Inc	COM	00507V109	58,156	625,328	SH		DFND		625,328	0	0
Acuity Brands Inc	COM	00508Y102	37	222	SH		DFND		222	0	0
Adobe Inc	COM	00724F101	22,857	48,083	SH		DFND		48,083	0	0
Advanced Micro Devices Inc	COM	007903107	86,193	1,098,005	SH		DFND		1,098,005	0	0
Advanced Drainage Systems Inc	COM	00790R104	4	42	SH		DFND		42	0	0
Agilent Technologies Inc	COM	00846U101	3,927	30,886	SH		DFND		30,886	0	0
Agnico Eagle Mines Ltd	COM	008474108	1,447	25,020	SH		DFND		25,020	0	0
Agree Realty Corp	COM	008492100	174	2,591	SH		DFND		2,591	0	0
Air Products and Chemicals Inc	COM	009158106	5,536	19,678	SH		DFND		19,678	0	0
Alamos Gold Inc	COM CL A	011532108	315	40,248	SH		DFND		40,248	0	0
Alcoa Corp	COM	013872106	609	18,752	SH		DFND		18,752	0	0
Alexander's Inc	COM	014752109	25	89	SH		DFND		89	0	0
Alexandria Real Estate Equities Inc	COM	015271109	4,008	24,395	SH		DFND		24,395	0	0
Alexion Pharmaceuticals Inc	COM	015351109	2,973	19,440	SH		DFND		19,440	0	0
Algonquin Power & Utilities Corp	COM	015857105	9	586	SH		DFND		586	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	1,356	5,980	SH		DFND		5,980	0	0
Align Technology Inc	COM	016255101	662	1,223	SH		DFND		1,223	0	0
ALLETE Inc	COM NEW	018522300	455	6,773	SH		DFND		6,773	0	0
Alliant Energy Corp	COM	018802108	1,769	32,669	SH		DFND		32,669	0	0
Ally Financial Inc	COM	02005N100	13	288	SH		DFND		288	0	0
Alphabet Inc	CAP STK CL C	02079K107	36,449	17,620	SH		DFND		17,620	0	0
Alphabet Inc	CAP STK CL A	02079K305	38,786	18,805	SH		DFND		18,805	0	0
Altria Group Inc	COM	02209S103	3,933	76,869	SH		DFND		76,869	0	0
Amazon.com Inc	COM	023135106	2,407	778	SH		DFND		778	0	0
Amedisys Inc	COM	023436108	48	181	SH		DFND		181	0	0
Ameren Corp	COM	023608102	2,621	32,211	SH		DFND		32,211	0	0
American Assets Trust Inc	COM	024013104	68	2,093	SH		DFND		2,093	0	0
American Campus Communities Inc	COM	024835100	247	5,727	SH		DFND		5,727	0	0
American Electric Power Co Inc	COM	025537101	5,507	65,019	SH		DFND		65,019	0	0
American Express Co	COM	025816109	2,149	15,195	SH		DFND		15,195	0	0
American Finance Trust Inc	COM CLASS A	02607T109	45	4,541	SH		DFND		4,541	0	0
American Homes 4 Rent	CL A	02665T306	1,319	39,561	SH		DFND		39,561	0	0
American International Group Inc	COM NEW	026874784	32	683	SH		DFND		683	0	0
American States Water Co	COM	029899101	364	4,818	SH		DFND		4,818	0	0
American Tower Corp	COM	03027X100	14,125	59,084	SH		DFND		59,084	0	0
American Water Works Co Inc	COM	030420103	3,554	23,708	SH		DFND		23,708	0	0
Americold Realty Trust	COM	03064D108	382	9,936	SH		DFND		9,936	0	0
AmerisourceBergen Corp	COM	03073E105	8	67	SH		DFND		67	0	0
Ameriprise Financial Inc	COM	03076C106	2,420	10,411	SH		DFND		10,411	0	0
Amgen Inc	COM	031162100	13,911	55,911	SH		DFND		55,911	0	0
Amphenol Corp	CL A	032095101	2,817	42,706	SH		DFND		42,706	0	0
Analog Devices Inc	COM	032654105	6,870	44,299	SH		DFND		44,299	0	0
Andersons Inc/The	COM	034164103	8	281	SH		DFND		281	0	0
AngloGold Ashanti Ltd	SPONSORED ADR	035128206	17	760	SH		DFND		760	0	0
Annaly Capital Management Inc	COM	035710409	9	1,007	SH		DFND		1,007	0	0
Anthem Inc	COM	036752103	2,371	6,605	SH		DFND		6,605	0	0
APA Corp	COM	03743Q108	9	494	SH		DFND		494	0	0
Apartment Investment and Management Co	CL A	03748R747	129	20,954	SH		DFND		20,954	0	0
Apartment Income REIT Corp	COM	03750L109	300	7,011	SH		DFND		7,011	0	0
Apple Inc	COM	037833100	65,835	538,972	SH		DFND		538,972	0	0
Apple Hospitality REIT Inc	COM NEW	03784Y200	128	8,769	SH		DFND		8,769	0	0
Applied Materials Inc	COM	038222105	26,165	195,845	SH		DFND		195,845	0	0
Arch Resources Inc	CL A	03940R107	63	1,516	SH		DFND		1,516	0	0
Archer-Daniels-Midland Co	COM	039483102	376	6,588	SH		DFND		6,588	0	0
Arista Networks Inc	COM	040413106	1,371	4,543	SH		DFND		4,543	0	0
Armada Hoffler Properties Inc	COM	04208T108	30	2,393	SH		DFND		2,393	0	0
Arrow Electronics Inc	COM	042735100	20	183	SH		DFND		183	0	0
Aspen Technology Inc	COM	045327103	441	3,057	SH		DFND		3,057	0	0
AstraZeneca PLC	SPONSORED ADR	046353108	636	12,801	SH		DFND		12,801	0	0
Atmos Energy Corp	COM	049560105	1,658	16,772	SH		DFND		16,772	0	0
Autodesk Inc	COM	052769106	4,411	15,914	SH		DFND		15,914	0	0
Automatic Data Processing Inc	COM	053015103	10,785	57,224	SH		DFND		57,224	0	0
AutoNation Inc	COM	05329W102	27	287	SH		DFND		287	0	0
AvalonBay Communities Inc	COM	053484101	4,830	26,179	SH		DFND		26,179	0	0
Avangrid Inc	COM	05351W103	369	7,410	SH		DFND		7,410	0	0
Avery Dennison Corp	COM	053611109	1,231	6,703	SH		DFND		6,703	0	0
Avista Corp	COM	05379B107	427	8,939	SH		DFND		8,939	0	0
Baidu Inc	SPON ADR REP A	056752108	436	2,003	SH		DFND		2,003	0	0
Baker Hughes Co	CL A	05722G100	25	1,152	SH		DFND		1,152	0	0
Balchem Corp	COM	057665200	22	173	SH		DFND		173	0	0
Ballard Power Systems Inc	COM	058586108	589	24,213	SH		DFND		24,213	0	0
Bank of America Corp	COM	060505104	2,318	59,902	SH		DFND		59,902	0	0
Bank of Montreal	COM	063671101	1,225	13,734	SH		DFND		13,734	0	0
Bank of New York Mellon Corp/The	COM	064058100	387	8,193	SH		DFND		8,193	0	0
Bank of Nova Scotia/The	COM	064149107	3,113	49,732	SH		DFND		49,732	0	0
Bank OZK	COM	06417N103	26	638	SH		DFND		638	0	0
Barrick Gold Corp	COM	067901108	3,624	182,624	SH		DFND		182,624	0	0
Bausch Health Cos Inc	COM	071734107	15	460	SH		DFND		460	0	0
Becton Dickinson and Co	COM	075887109	2,791	11,479	SH		DFND		11,479	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	2,337	9,148	SH		DFND		9,148	0	0
Best Buy Co Inc	COM	086516101	3,068	26,719	SH		DFND		26,719	0	0
Bilibili Inc	SPONS ADS REP Z	090040106	48,001	448,360	SH		DFND		448,360	0	0
Bio-Rad Laboratories Inc	CL A	090572207	641	1,122	SH		DFND		1,122	0	0
Biogen Inc	COM	09062X103	4,713	16,848	SH		DFND		16,848	0	0
Bio-Techne Corp	COM	09073M104	80	210	SH		DFND		210	0	0
Black Hills Corp	COM	092113109	546	8,177	SH		DFND		8,177	0	0
BlackRock Inc	COM	09247X101	11,612	15,401	SH		DFND		15,401	0	0
Bloom Energy Corp	COM CL A	093712107	349	12,892	SH		DFND		12,892	0	0
Blueprint Medicines Corp	COM	09627Y109	33	336	SH		DFND		336	0	0
Boeing Co/The	COM	097023105	1,603	6,295	SH		DFND		6,295	0	0
Booking Holdings Inc	COM	09857L108	10,713	4,598	SH		DFND		4,598	0	0
Booz Allen Hamilton Holding Corp	CL A	099502106	749	9,297	SH		DFND		9,297	0	0
BorgWarner Inc	COM	099724106	6	119	SH		DFND		119	0	0
Boston Beer Co Inc/The	CL A	100557107	69	57	SH		DFND		57	0	0
BOSTON PROPERTIES INC	COM	101121101	2,773	27,383	SH		DFND		27,383	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	610	15,784	SH		DFND		15,784	0	0
Brandywine Realty Trust	SH BEN INT NEW	105368203	91	7,049	SH		DFND		7,049	0	0
Bristol-Myers Squibb Co	COM	110122108	3,086	48,877	SH		DFND		48,877	0	0
Brixmor Property Group Inc	COM	11120U105	273	13,504	SH		DFND		13,504	0	0
Broadridge Financial Solutions Inc	COM	11133T103	1,334	8,714	SH		DFND		8,714	0	0
Broadcom Inc	COM	11135F101	21,543	46,462	SH		DFND		46,462	0	0
Brookfield Infrastructure Corp	COM SB VTG SHS A	11275Q107	316	4,125	SH		DFND		4,125	0	0
Brookfield Property REIT Inc	CL A	11282X103	29	1,627	SH		DFND		1,627	0	0
Brown-Forman Corp	CL B	115637209	1,960	28,417	SH		DFND		28,417	0	0
Brunswick Corp/DE	COM	117043109	44	457	SH		DFND		457	0	0
B2Gold Corp	COM	11777Q209	460	106,924	SH		DFND		106,924	0	0
CBRE Group Inc	CL A	12504L109	2,224	28,117	SH		DFND		28,117	0	0
CF Industries Holdings Inc	COM	125269100	106	2,328	SH		DFND		2,328	0	0
CGI Inc	CL A SUB VTG	12532H104	1,410	16,918	SH		DFND		16,918	0	0
CH Robinson Worldwide Inc	COM NEW	12541W209	977	10,237	SH		DFND		10,237	0	0
Cigna Corp	COM	125523100	2,296	9,496	SH		DFND		9,496	0	0
CMC Materials Inc	COM	12571T100	25	142	SH		DFND		142	0	0
CME Group Inc	COM	12572Q105	2,115	10,356	SH		DFND		10,356	0	0
CMS Energy Corp	COM	125896100	2,288	37,368	SH		DFND		37,368	0	0
CSX Corp	COM	126408103	3,537	36,687	SH		DFND		36,687	0	0
CVS Health Corp	COM	126650100	2,355	31,305	SH		DFND		31,305	0	0
Cable One Inc	COM	12685J105	113	62	SH		DFND		62	0	0
Cabot Oil & Gas Corp	COM	127097103	10	522	SH		DFND		522	0	0
Cadence Design Systems Inc	COM	127387108	7,034	51,350	SH		DFND		51,350	0	0
Cal-Maine Foods Inc	COM NEW	128030202	13	340	SH		DFND		340	0	0
California Water Service Group	COM	130788102	364	6,455	SH		DFND		6,455	0	0
Camden Property Trust	SH BEN INT	133131102	1,505	13,689	SH		DFND		13,689	0	0
Cameco Corp	COM	13321L108	326	19,625	SH		DFND		19,625	0	0
Campbell Soup Co	COM	134429109	87	1,733	SH		DFND		1,733	0	0
Canadian Imperial Bank of Commerce	COM	136069101	555	5,669	SH		DFND		5,669	0	0
Canadian National Railway Co	COM	136375102	10,930	94,144	SH		DFND		94,144	0	0
Canadian Natural Resources Ltd	COM	136385101	57	1,841	SH		DFND		1,841	0	0
Canadian Pacific Railway Ltd	COM	13645T100	5,912	15,471	SH		DFND		15,471	0	0
Canadian Solar Inc	COM	136635109	504	10,165	SH		DFND		10,165	0	0
Capital One Financial Corp	COM	14040H105	607	4,774	SH		DFND		4,774	0	0
Cardinal Health Inc	COM	14149Y108	14	223	SH		DFND		223	0	0
CareTrust REIT Inc	COM	14174T107	93	3,974	SH		DFND		3,974	0	0
Carlisle Cos Inc	COM	142339100	46	282	SH		DFND		282	0	0
Carrier Global Corp	COM	14448C104	3,224	76,412	SH		DFND		76,412	0	0
Caterpillar Inc	COM	149123101	1,919	8,275	SH		DFND		8,275	0	0
Centene Corp	COM	15135B101	28	432	SH		DFND		432	0	0
Cenovus Energy Inc	COM	15135U109	10	1,336	SH		DFND		1,336	0	0
CenterPoint Energy Inc	COM	15189T107	1,492	65,877	SH		DFND		65,877	0	0
Centerspace	COM	15202L107	37	541	SH		DFND		541	0	0
Cerner Corp	COM	156782104	344	4,792	SH		DFND		4,792	0	0
Charter Communications Inc	CL A	16119P108	2,176	3,526	SH		DFND		3,526	0	0
Chemed Corp	COM	16359R103	718	1,562	SH		DFND		1,562	0	0
Cheniere Energy Inc	COM NEW	16411R208	3,857	53,568	SH		DFND		53,568	0	0
Chevron Corp	COM	166764100	1,811	17,285	SH		DFND		17,285	0	0
Church & Dwight Co Inc	COM	171340102	1,604	18,367	SH		DFND		18,367	0	0
Ciena Corp	COM NEW	171779309	46	841	SH		DFND		841	0	0
CIRRUS LOGIC INC	COM	172755100	26	309	SH		DFND		309	0	0
Cisco Systems Inc/Delaware	COM	17275R102	21,547	416,686	SH		DFND		416,686	0	0
Cintas Corp	COM	172908105	2,180	6,387	SH		DFND		6,387	0	0
Citigroup Inc	COM NEW	172967424	3,014	41,435	SH		DFND		41,435	0	0
Clearway Energy Inc	CL C	18539C204	1	44	SH		DFND		44	0	0
Cleveland-Cliffs Inc	COM	185899101	927	46,115	SH		DFND		46,115	0	0
Coca-Cola Co/The	COM	191216100	18,872	358,038	SH		DFND		358,038	0	0
Coeur Mining Inc	COM NEW	192108504	219	24,271	SH		DFND		24,271	0	0
Cognex Corp	COM	192422103	929	11,196	SH		DFND		11,196	0	0
Cognizant Technology Solutions Corp	CL A	192446102	3,119	39,920	SH		DFND		39,920	0	0
Colgate-Palmolive Co	COM	194162103	839	10,640	SH		DFND		10,640	0	0
Colony Capital Inc	CL A COM	19626G108	129	19,976	SH		DFND		19,976	0	0
Columbia Property Trust Inc	COM NEW	198287203	81	4,763	SH		DFND		4,763	0	0
Comcast Corp	CL A	20030N101	2,608	48,206	SH		DFND		48,206	0	0
Commerce Bancshares Inc/MO	COM	200525103	40	521	SH		DFND		521	0	0
Community Bank System Inc	COM	203607106	22	281	SH		DFND		281	0	0
Community Healthcare Trust Inc	COM	20369C106	43	927	SH		DFND		927	0	0
Cia Energetica de Minas Gerais	SP ADR N-V PFD	204409601	516	227,217	SH		DFND		227,217	0	0
Cia Siderurgica Nacional SA	SPONSORED ADR	20440W105	8	1,173	SH		DFND		1,173	0	0
Cia de Saneamento Basico do Estado de S	SPONSORED ADR	20441A102	2	221	SH		DFND		221	0	0
Cia Paranaense de Energia	SPON ADR PFD	20441B407	287	227,772	SH		DFND		227,772	0	0
Cia de Minas Buenaventura SAA	SPONSORED ADR	204448104	219	21,787	SH		DFND		21,787	0	0
Compass Minerals International Inc	COM	20451N101	715	11,403	SH		DFND		11,403	0	0
Conagra Brands Inc	COM	205887102	22	587	SH		DFND		587	0	0
ConocoPhillips	COM	20825C104	2,079	39,240	SH		DFND		39,240	0	0
Consolidated Edison Inc	COM	209115104	3,357	44,885	SH		DFND		44,885	0	0
Constellation Brands Inc	CL A	21036P108	481	2,108	SH		DFND		2,108	0	0
Continental Resources Inc/OK	COM	212015101	2	69	SH		DFND		69	0	0
Cooper Cos Inc/The	COM NEW	216648402	633	1,649	SH		DFND		1,649	0	0
Copart Inc	COM	217204106	1,994	18,360	SH		DFND		18,360	0	0
Corning Inc	COM	219350105	27	611	SH		DFND		611	0	0
Corporate Office Properties Trust	SH BEN INT	22002T108	124	4,696	SH		DFND		4,696	0	0
Corteva Inc	COM	22052L104	1,189	25,509	SH		DFND		25,509	0	0
Costco Wholesale Corp	COM	22160K105	13,951	39,580	SH		DFND		39,580	0	0
Cousins Properties Inc	COM NEW	222795502	240	6,788	SH		DFND		6,788	0	0
Cree Inc	COM	225447101	12	110	SH		DFND		110	0	0
Crown Castle International Corp	COM	22822V101	8,636	50,171	SH		DFND		50,171	0	0
CubeSmart	COM	229663109	306	8,082	SH		DFND		8,082	0	0
Cullen/Frost Bankers Inc	COM	229899109	32	293	SH		DFND		293	0	0
Cummins Inc	COM	231021106	3,601	13,899	SH		DFND		13,899	0	0
Curtiss-Wright Corp	COM	231561101	26	221	SH		DFND		221	0	0
CyrusOne Inc	COM	23283R100	395	5,834	SH		DFND		5,834	0	0
DR Horton Inc	COM	23331A109	2,251	25,256	SH		DFND		25,256	0	0
Danaher Corp	COM	235851102	2,966	13,178	SH		DFND		13,178	0	0
Daqo New Energy Corp	SPNSRD ADS NEW	23703Q203	825	10,931	SH		DFND		10,931	0	0
Darling Ingredients Inc	COM	237266101	130	1,763	SH		DFND		1,763	0	0
DECKERS OUTDOOR CORP	COM	243537107	50	151	SH		DFND		151	0	0
Deere & Co	COM	244199105	1,891	5,053	SH		DFND		5,053	0	0
Dell Technologies Inc	CL C	24703L202	27	303	SH		DFND		303	0	0
Descartes Systems Group Inc/The	COM	249906108	28	451	SH		DFND		451	0	0
Devon Energy Corp	COM	25179M103	11	501	SH		DFND		501	0	0
DiamondRock Hospitality Co	COM	252784301	86	8,307	SH		DFND		8,307	0	0
Diamondback Energy Inc	COM	25278X109	15	207	SH		DFND		207	0	0
Digital Realty Trust Inc	COM	253868103	7,406	52,581	SH		DFND		52,581	0	0
Digital Turbine Inc	COM NEW	25400W102	35	433	SH		DFND		433	0	0
Walt Disney Co/The	COM	254687106	2,153	11,668	SH		DFND		11,668	0	0
Discovery Inc	COM SER C	25470F302	20	542	SH		DFND		542	0	0
DISH Network Corp	CL A	25470M109	4	117	SH		DFND		117	0	0
Diversified Healthcare Trust	COM SH BEN INT	25525P107	47	9,864	SH		DFND		9,864	0	0
Dolby Laboratories Inc	COM CL A	25659T107	36	360	SH		DFND		360	0	0
Dollar General Corp	COM	256677105	3,527	17,409	SH		DFND		17,409	0	0
Dominion Energy Inc	COM	25746U109	8,614	113,400	SH		DFND		113,400	0	0
Domtar Corp	COM NEW	257559203	4	99	SH		DFND		99	0	0
Donaldson Co Inc	COM	257651109	44	761	SH		DFND		761	0	0
Douglas Emmett Inc	COM	25960P109	219	6,960	SH		DFND		6,960	0	0
Duke Realty Corp	COM NEW	264411505	2,525	60,231	SH		DFND		60,231	0	0
Duke Energy Corp	COM NEW	26441C204	11,651	120,698	SH		DFND		120,698	0	0
EOG Resources Inc	COM	26875P101	66	907	SH		DFND		907	0	0
EPR Properties	COM SH BEN INT	26884U109	144	3,096	SH		DFND		3,096	0	0
EAGLE MATERIALS INC	COM	26969P108	26	194	SH		DFND		194	0	0
East West Bancorp Inc	COM	27579R104	57	777	SH		DFND		777	0	0
Easterly Government Properties Inc	COM	27616P103	70	3,393	SH		DFND		3,393	0	0
EastGroup Properties Inc	COM	277276101	233	1,628	SH		DFND		1,628	0	0
EchoStar Corp	CL A	278768106	127	5,309	SH		DFND		5,309	0	0
Ecolab Inc	COM	278865100	4,119	19,241	SH		DFND		19,241	0	0
Edison International	COM	281020107	2,744	46,827	SH		DFND		46,827	0	0
Edwards Lifesciences Corp	COM	28176E108	5,271	63,026	SH		DFND		63,026	0	0
Eldorado Gold Corp	COM	284902509	193	17,873	SH		DFND		17,873	0	0
Electronic Arts Inc	COM	285512109	51,580	381,030	SH		DFND		381,030	0	0
EMCOR GROUP INC	COM	29084Q100	36	321	SH		DFND		321	0	0
Emergent BioSolutions Inc	COM	29089Q105	22	233	SH		DFND		233	0	0
Emerson Electric Co	COM	291011104	5,537	61,369	SH		DFND		61,369	0	0
Empire State Realty Trust Inc	CL A	292104106	67	6,025	SH		DFND		6,025	0	0
Enbridge Inc	COM	29250N105	10,490	287,837	SH		DFND		287,837	0	0
Enphase Energy Inc	COM	29355A107	1,122	6,922	SH		DFND		6,922	0	0
Entegris Inc	COM	29362U104	75	675	SH		DFND		675	0	0
Entergy Corp	COM	29364G103	2,614	26,279	SH		DFND		26,279	0	0
Equifax Inc	COM	294429105	395	2,180	SH		DFND		2,180	0	0
Equinix Inc	COM	29444U700	703	1,034	SH		DFND		1,034	0	0
Equinox Gold Corp	COM	29446Y502	176	22,084	SH		DFND		22,084	0	0
Equitable Holdings Inc	COM	29452E101	18	537	SH		DFND		537	0	0
Equity Commonwealth	COM SH BEN INT	294628102	136	4,882	SH		DFND		4,882	0	0
Equity LifeStyle Properties Inc	COM	29472R108	1,906	29,948	SH		DFND		29,948	0	0
Equity Residential	SH BEN INT	29476L107	4,358	60,836	SH		DFND		60,836	0	0
Erie Indemnity Co	CL A	29530P102	486	2,200	SH		DFND		2,200	0	0
Essential Properties Realty Trust Inc	COM	29670E107	99	4,325	SH		DFND		4,325	0	0
Essential Utilities Inc	COM	29670G102	1,446	32,318	SH		DFND		32,318	0	0
Essex Property Trust Inc	COM	297178105	3,299	12,134	SH		DFND		12,134	0	0
Evercore Inc	CLASS A	29977A105	29	221	SH		DFND		221	0	0
Evergy Inc	COM	30034W106	1,762	29,605	SH		DFND		29,605	0	0
Eversource Energy	COM	30040W108	3,890	44,923	SH		DFND		44,923	0	0
Evoqua Water Technologies Corp	COM	30057T105	3	104	SH		DFND		104	0	0
Exelon Corp	COM	30161N101	393	8,980	SH		DFND		8,980	0	0
Expeditors International of Washington	COM	302130109	1,811	16,819	SH		DFND		16,819	0	0
Exponent Inc	COM	30214U102	33	340	SH		DFND		340	0	0
Extra Space Storage Inc	COM	30225T102	3,190	24,063	SH		DFND		24,063	0	0
Exxon Mobil Corp	COM	30231G102	1,852	33,175	SH		DFND		33,175	0	0
FMC Corp	COM NEW	302491303	156	1,410	SH		DFND		1,410	0	0
FTI CONSULTING INC	COM	302941109	26	186	SH		DFND		186	0	0
Facebook Inc	CL A	30303M102	52,306	177,592	SH		DFND		177,592	0	0
Factset Research Systems Inc	COM	303075105	1,078	3,494	SH		DFND		3,494	0	0
Fair Isaac Corp	COM	303250104	1,000	2,058	SH		DFND		2,058	0	0
Fastenal Co	COM	311900104	2,940	58,465	SH		DFND		58,465	0	0
Federal Realty Investment Trust	SH BEN INT NEW	313747206	1,265	12,467	SH		DFND		12,467	0	0
F5 Networks Inc	COM	315616102	898	4,304	SH		DFND		4,304	0	0
Fidelity National Information Services	COM	31620M106	2,102	14,946	SH		DFND		14,946	0	0
Fidelity National Financial Inc	FNF GROUP COM	31620R303	742	18,242	SH		DFND		18,242	0	0
First American Financial Corp	COM	31847R102	35	626	SH		DFND		626	0	0
First Financial Bankshares Inc	COM	32020R109	33	702	SH		DFND		702	0	0
First Industrial Realty Trust Inc	COM	32054K103	245	5,357	SH		DFND		5,357	0	0
First Majestic Silver Corp	COM	32076V103	336	21,539	SH		DFND		21,539	0	0
First Solar Inc	COM	336433107	835	9,567	SH		DFND		9,567	0	0
Fiserv Inc	COM	337738108	2,094	17,589	SH		DFND		17,589	0	0
FirstEnergy Corp	COM	337932107	2,460	70,905	SH		DFND		70,905	0	0
Ford Motor Co	COM	345370860	31	2,533	SH		DFND		2,533	0	0
Fortis Inc/Canada	COM	349553107	2,816	64,867	SH		DFND		64,867	0	0
Fortinet Inc	COM	34959E109	2,262	12,265	SH		DFND		12,265	0	0
Fortuna Silver Mines Inc	COM	349915108	120	18,439	SH		DFND		18,439	0	0
Four Corners Property Trust Inc	COM	35086T109	84	3,057	SH		DFND		3,057	0	0
Fox Corp	CL A COM	35137L105	6	163	SH		DFND		163	0	0
Fox Factory Holding Corp	COM	35138V102	28	223	SH		DFND		223	0	0
Franco-Nevada Corp	COM	351858105	2,453	19,567	SH		DFND		19,567	0	0
Franklin Electric Co Inc	COM	353514102	3	38	SH		DFND		38	0	0
Franklin Street Properties Corp	COM	35471R106	24	4,321	SH		DFND		4,321	0	0
Freeport-McMoRan Inc	CL B	35671D857	4,319	131,170	SH		DFND		131,170	0	0
FuelCell Energy Inc	COM	35952H601	462	32,091	SH		DFND		32,091	0	0
GSX Techedu Inc	SPONSORED ADS	36257Y109	119	3,499	SH		DFND		3,499	0	0
Gaming and Leisure Properties Inc	COM	36467J108	430	10,144	SH		DFND		10,144	0	0
General Dynamics Corp	COM	369550108	3,544	19,522	SH		DFND		19,522	0	0
General Electric Co	COM	369604103	1,454	110,728	SH		DFND		110,728	0	0
General Mills Inc	COM	370334104	484	7,885	SH		DFND		7,885	0	0
General Motors Co	COM	37045V100	106	1,852	SH		DFND		1,852	0	0
Gentex Corp	COM	371901109	54	1,509	SH		DFND		1,509	0	0
Gerdau SA	SPON ADR REP PFD	373737105	10	1,938	SH		DFND		1,938	0	0
Getty Realty Corp	COM	374297109	41	1,452	SH		DFND		1,452	0	0
Gilead Sciences Inc	COM	375558103	4,120	63,745	SH		DFND		63,745	0	0
Glacier Bancorp Inc	COM	37637Q105	29	508	SH		DFND		508	0	0
Global Net Lease Inc	COM NEW	379378201	68	3,750	SH		DFND		3,750	0	0
Global Payments Inc	COM	37940X102	574	2,847	SH		DFND		2,847	0	0
Globus Medical Inc	CL A	379577208	25	406	SH		DFND		406	0	0
Gold Fields Ltd	SPONSORED ADR	38059T106	14	1,516	SH		DFND		1,516	0	0
Goldman Sachs Group Inc/The	COM	38141G104	1,648	5,039	SH		DFND		5,039	0	0
WW Grainger Inc	COM	384802104	1,657	4,134	SH		DFND		4,134	0	0
Grand Canyon Education Inc	COM	38526M106	31	285	SH		DFND		285	0	0
Granite Real Estate Investment Trust	UNIT 99/99/9999	387437114	147	2,424	SH		DFND		2,424	0	0
Graphic Packaging Holding Co	COM	388689101	9	500	SH		DFND		500	0	0
Guidewire Software Inc	COM	40171V100	298	2,928	SH		DFND		2,928	0	0
HCA Holdings Inc	COM	40412C101	644	3,422	SH		DFND		3,422	0	0
HP Inc	COM	40434L105	75	2,371	SH		DFND		2,371	0	0
Haemonetics Corp	COM	405024100	28	254	SH		DFND		254	0	0
Halliburton Co	COM	406216101	29	1,369	SH		DFND		1,369	0	0
Hanover Insurance Group Inc/The	COM	410867105	25	193	SH		DFND		193	0	0
Harmony Gold Mining Co Ltd	SPONSORED ADR	413216300	4	829	SH		DFND		829	0	0
Hasbro Inc	COM	418056107	161	1,679	SH		DFND		1,679	0	0
Hawaiian Electric Industries Inc	COM	419870100	621	13,988	SH		DFND		13,988	0	0
Healthcare Realty Trust Inc	COM	421946104	176	5,821	SH		DFND		5,821	0	0
Healthcare Trust of America Inc	CL A NEW	42225P501	924	33,490	SH		DFND		33,490	0	0
Healthpeak Properties Inc	COM	42250P103	3,423	107,837	SH		DFND		107,837	0	0
Hecla Mining Co	COM	422704106	309	54,391	SH		DFND		54,391	0	0
HEICO Corp	COM	422806109	400	3,180	SH		DFND		3,180	0	0
HEICO Corp	CL A	422806208	606	5,332	SH		DFND		5,332	0	0
Jack Henry & Associates Inc	COM	426281101	930	6,128	SH		DFND		6,128	0	0
Hershey Co/The	COM	427866108	1,688	10,673	SH		DFND		10,673	0	0
Hess Corp	COM	42809H107	25	358	SH		DFND		358	0	0
Hewlett Packard Enterprise Co	COM	42824C109	60	3,794	SH		DFND		3,794	0	0
Highwoods Properties Inc	COM	431284108	185	4,303	SH		DFND		4,303	0	0
HollyFrontier Corp	COM	436106108	7	195	SH		DFND		195	0	0
HOLOGIC INC	COM	436440101	660	8,868	SH		DFND		8,868	0	0
Home Depot Inc/The	COM	437076102	5,562	18,222	SH		DFND		18,222	0	0
Honeywell International Inc	COM	438516106	13,917	64,111	SH		DFND		64,111	0	0
Hormel Foods Corp	COM	440452100	1,041	21,790	SH		DFND		21,790	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	518	30,770	SH		DFND		30,770	0	0
Houlihan Lokey Inc	CL A	441593100	20	308	SH		DFND		308	0	0
Howmet Aerospace Inc	COM	443201108	23	717	SH		DFND		717	0	0
Hubbell Inc	COM	443510607	54	290	SH		DFND		290	0	0
HudBay Minerals Inc	COM	443628102	122	17,847	SH		DFND		17,847	0	0
Hudson Pacific Properties Inc	COM	444097109	170	6,283	SH		DFND		6,283	0	0
HUMANA INC	COM	444859102	657	1,566	SH		DFND		1,566	0	0
JB Hunt Transport Services Inc	COM	445658107	1,005	5,980	SH		DFND		5,980	0	0
Huntington Ingalls Industries Inc	COM	446413106	656	3,189	SH		DFND		3,189	0	0
ICU Medical Inc	COM	44930G107	23	111	SH		DFND		111	0	0
ITT Inc	COM	45073V108	42	463	SH		DFND		463	0	0
IAMGOLD Corp	COM	450913108	145	48,698	SH		DFND		48,698	0	0
IDACORP Inc	COM	451107106	658	6,586	SH		DFND		6,586	0	0
IDEX Corp	COM	45167R104	1,124	5,369	SH		DFND		5,369	0	0
IDEXX Laboratories Inc	COM	45168D104	1,164	2,378	SH		DFND		2,378	0	0
Illinois Tool Works Inc	COM	452308109	5,187	23,414	SH		DFND		23,414	0	0
Illumina Inc	COM	452327109	3,822	9,951	SH		DFND		9,951	0	0
Imperial Oil Ltd	COM NEW	453038408	6	238	SH		DFND		238	0	0
Independence Realty Trust Inc	COM	45378A106	64	4,237	SH		DFND		4,237	0	0
Industrial Logistics Properties Trust	COM SHS BEN INT	456237106	62	2,700	SH		DFND		2,700	0	0
Ingredion Inc	COM	457187102	97	1,076	SH		DFND		1,076	0	0
Innovative Industrial Properties Inc	COM	45781V101	177	982	SH		DFND		982	0	0
Intel Corp	COM	458140100	52,159	814,987	SH		DFND		814,987	0	0
Intercontinental Exchange Inc	COM	45866F104	597	5,350	SH		DFND		5,350	0	0
International Business Machines Corp	COM	459200101	3,367	25,266	SH		DFND		25,266	0	0
International Paper Co	COM	460146103	45	839	SH		DFND		839	0	0
Intuit Inc	COM	461202103	11,297	29,491	SH		DFND		29,491	0	0
Intuitive Surgical Inc	COM NEW	46120E602	6,497	8,792	SH		DFND		8,792	0	0
Invitation Homes Inc	COM	46187W107	2,898	90,584	SH		DFND		90,584	0	0
Iridium Communications Inc	COM	46269C102	541	13,112	SH		DFND		13,112	0	0
Iron Mountain Inc	COM	46284V101	138	3,717	SH		DFND		3,717	0	0
Itron Inc	COM	465741106	4	40	SH		DFND		40	0	0
JBG SMITH Properties	COM	46590V100	162	5,095	SH		DFND		5,095	0	0
JPMorgan Chase & Co	COM	46625H100	1,675	11,004	SH		DFND		11,004	0	0
John Bean Technologies Corp	COM	477839104	22	162	SH		DFND		162	0	0
Johnson & Johnson	COM	478160104	36,307	220,911	SH		DFND		220,911	0	0
Juniper Networks Inc	COM	48203R104	14	569	SH		DFND		569	0	0
KLA Corp	COM NEW	482480100	10,214	30,913	SH		DFND		30,913	0	0
Kansas City Southern	COM NEW	485170302	940	3,563	SH		DFND		3,563	0	0
Kellogg Co	COM	487836108	566	8,937	SH		DFND		8,937	0	0
Kennedy-Wilson Holdings Inc	COM	489398107	102	5,023	SH		DFND		5,023	0	0
Kilroy Realty Corp	COM	49427F108	1,222	18,625	SH		DFND		18,625	0	0
Kimberly-Clark Corp	COM	494368103	5,445	39,160	SH		DFND		39,160	0	0
Kimco Realty Corp	COM	49446R109	1,471	78,451	SH		DFND		78,451	0	0
Kinder Morgan Inc	COM	49456B101	3,631	218,102	SH		DFND		218,102	0	0
Kinross Gold Corp	COM	496902404	865	129,757	SH		DFND		129,757	0	0
Kinsale Capital Group Inc	COM	49714P108	20	123	SH		DFND		123	0	0
Kirkland Lake Gold Ltd	COM	49741E100	1,552	45,930	SH		DFND		45,930	0	0
Kite Realty Group Trust	COM NEW	49803T300	67	3,454	SH		DFND		3,454	0	0
Kraft Heinz Co/The	COM	500754106	80	2,002	SH		DFND		2,002	0	0
Kroger Co/The	COM	501044101	54	1,509	SH		DFND		1,509	0	0
LTC Properties Inc	COM	502175102	67	1,617	SH		DFND		1,617	0	0
Laboratory Corp of America Holdings	COM NEW	50540R409	690	2,704	SH		DFND		2,704	0	0
Lam Research Corp	COM	512807108	19,351	32,510	SH		DFND		32,510	0	0
Lancaster Colony Corp	COM	513847103	21	118	SH		DFND		118	0	0
Landstar System Inc	COM	515098101	41	250	SH		DFND		250	0	0
Estee Lauder Cos Inc/The	CL A	518439104	5,154	17,722	SH		DFND		17,722	0	0
Lear Corp	COM NEW	521865204	5	27	SH		DFND		27	0	0
LENNAR CORP	CL A	526057104	32	316	SH		DFND		316	0	0
Lexington Realty Trust	COM	529043101	126	11,377	SH		DFND		11,377	0	0
Life Storage Inc	COM	53223X107	266	3,090	SH		DFND		3,090	0	0
Eli Lilly and Co	COM	532457108	2,633	14,093	SH		DFND		14,093	0	0
Lincoln Electric Holdings Inc	COM	533900106	40	327	SH		DFND		327	0	0
Lincoln National Corp	COM	534187109	15	242	SH		DFND		242	0	0
Lindsay Corp	COM	535555106	16	99	SH		DFND		99	0	0
Lithium Americas Corp	COM NEW	53680Q207	149	9,283	SH		DFND		9,283	0	0
Lockheed Martin Corp	COM	539830109	77	208	SH		DFND		208	0	0
Louisiana-Pacific Corp	COM	546347105	44	796	SH		DFND		796	0	0
Lowe's Cos Inc	COM	548661107	2,515	13,224	SH		DFND		13,224	0	0
Lululemon Athletica Inc	COM	550021109	3,176	10,356	SH		DFND		10,356	0	0
Lumen Technologies Inc	COM	550241103	22	1,648	SH		DFND		1,648	0	0
MGE Energy Inc	COM	55277P104	338	4,737	SH		DFND		4,737	0	0
MGIC Investment Corp	COM	552848103	24	1,747	SH		DFND		1,747	0	0
MP Materials Corp	COM CL A	553368101	196	5,452	SH		DFND		5,452	0	0
MSA Safety Inc	COM	553498106	30	198	SH		DFND		198	0	0
MSC Industrial Direct Co Inc	CL A	553530106	24	265	SH		DFND		265	0	0
Macerich Co/The	COM	554382101	89	7,578	SH		DFND		7,578	0	0
Mack-Cali Realty Corp	COM	554489104	56	3,611	SH		DFND		3,611	0	0
Magna International Inc	COM	559222401	30	340	SH		DFND		340	0	0
Manhattan Associates Inc	COM	562750109	49	420	SH		DFND		420	0	0
Manulife Financial Corp	COM	56501R106	519	24,128	SH		DFND		24,128	0	0
Marathon Oil Corp	COM	565849106	11	1,034	SH		DFND		1,034	0	0
Marathon Petroleum Corp	COM	56585A102	54	1,014	SH		DFND		1,014	0	0
MarketAxess Holdings Inc	COM	57060D108	1,770	3,555	SH		DFND		3,555	0	0
Marsh & McLennan Cos Inc	COM	571748102	1,426	11,706	SH		DFND		11,706	0	0
MASCO CORP	COM	574599106	797	13,301	SH		DFND		13,301	0	0
Masimo Corp	COM	574795100	628	2,736	SH		DFND		2,736	0	0
Mastercard Inc	CL A	57636Q104	29,636	83,235	SH		DFND		83,235	0	0
Maxim Integrated Products Inc	COM	57772K101	5,013	54,870	SH		DFND		54,870	0	0
Maverix Metals Inc	COM NEW	57776F405	24	4,584	SH		DFND		4,584	0	0
MAXIMUS Inc	COM	577933104	33	370	SH		DFND		370	0	0
McDonald's Corp	COM	580135101	2,848	12,705	SH		DFND		12,705	0	0
McKesson Corp	COM	58155Q103	25	130	SH		DFND		130	0	0
Medical Properties Trust Inc	COM	58463J304	552	25,931	SH		DFND		25,931	0	0
Merck & Co Inc	COM	58933Y105	19,934	258,586	SH		DFND		258,586	0	0
Mercury Systems Inc	COM	589378108	21	293	SH		DFND		293	0	0
Meritage Homes Corp	COM	59001A102	19	211	SH		DFND		211	0	0
Methanex Corp	COM	59151K108	2	61	SH		DFND		61	0	0
MetLife Inc	COM	59156R108	479	7,885	SH		DFND		7,885	0	0
Mettler-Toledo International Inc	COM	592688105	1,049	908	SH		DFND		908	0	0
Microsoft Corp	COM	594918104	74,708	316,869	SH		DFND		316,869	0	0
Microchip Technology Inc	COM	595017104	4,904	31,592	SH		DFND		31,592	0	0
Micron Technology Inc	COM	595112103	14,065	159,446	SH		DFND		159,446	0	0
Mid-America Apartment Communities Inc	COM	59522J103	2,852	19,754	SH		DFND		19,754	0	0
Mohawk Industries Inc	COM	608190104	6	33	SH		DFND		33	0	0
Molson Coors Beverage Co	CL B	60871R209	35	676	SH		DFND		676	0	0
Mondelez International Inc	CL A	609207105	2,255	38,522	SH		DFND		38,522	0	0
Monmouth Real Estate Investment Corp	CL A	609720107	70	3,949	SH		DFND		3,949	0	0
Monolithic Power Systems Inc	COM	609839105	1,097	3,107	SH		DFND		3,107	0	0
Monster Beverage Corp	COM	61174X109	3,175	34,859	SH		DFND		34,859	0	0
Morgan Stanley	COM NEW	617446448	2,057	26,492	SH		DFND		26,492	0	0
Morningstar Inc	COM	617700109	28	124	SH		DFND		124	0	0
Mosaic Co/The	COM	61945C103	119	3,755	SH		DFND		3,755	0	0
NVR Inc	COM	62944T105	1,460	310	SH		DFND		310	0	0
NOV Inc	COM	62955J103	7	509	SH		DFND		509	0	0
National Health Investors Inc	COM	63633D104	131	1,811	SH		DFND		1,811	0	0
National Instruments Corp	COM	636518102	27	626	SH		DFND		626	0	0
National Retail Properties Inc	COM	637417106	1,105	25,083	SH		DFND		25,083	0	0
National Storage Affiliates Trust	COM SHS BEN IN	637870106	104	2,605	SH		DFND		2,605	0	0
Neogen Corp	COM	640491106	26	291	SH		DFND		291	0	0
NETAPP INC	COM	64110D104	14	186	SH		DFND		186	0	0
Netflix Inc	COM	64110L106	2,249	4,311	SH		DFND		4,311	0	0
NetEase Inc	SPONSORED ADS	64110W102	50,177	485,924	SH		DFND		485,924	0	0
Neurocrine Biosciences Inc	COM	64125C109	674	6,930	SH		DFND		6,930	0	0
New Fortress Energy Inc	COM CL A	644393100	1	26	SH		DFND		26	0	0
New Gold Inc	COM	644535106	94	60,898	SH		DFND		60,898	0	0
New York Times Co/The	CL A	650111107	40	784	SH		DFND		784	0	0
NEWMARKET CORP	COM	651587107	19	51	SH		DFND		51	0	0
Newmont Corp	COM	651639106	4,718	78,279	SH		DFND		78,279	0	0
NextEra Energy Inc	COM	65339F101	15,740	208,172	SH		DFND		208,172	0	0
NexPoint Residential Trust Inc	COM	65341D102	42	914	SH		DFND		914	0	0
NIKE Inc	CL B	654106103	14,053	105,748	SH		DFND		105,748	0	0
Nikola Corp	COM	654110105	252	18,160	SH		DFND		18,160	0	0
NiSource Inc	COM	65473P105	1,219	50,560	SH		DFND		50,560	0	0
Noah Holdings Ltd	SPON ADS CL A	65487X102	68	1,526	SH		DFND		1,526	0	0
Norfolk Southern Corp	COM	655844108	3,302	12,298	SH		DFND		12,298	0	0
Northern Trust Corp	COM	665859104	268	2,550	SH		DFND		2,550	0	0
Northwest Natural Holding Co	COM	66765N105	214	3,960	SH		DFND		3,960	0	0
NorthWestern Corp	COM NEW	668074305	430	6,600	SH		DFND		6,600	0	0
Novagold Resources Inc	COM NEW	66987E206	3	376	SH		DFND		376	0	0
Nucor Corp	COM	670346105	53	660	SH		DFND		660	0	0
NVIDIA Corp	COM	67066G104	141,726	265,439	SH		DFND		265,439	0	0
Nutrien Ltd	COM	67077M108	334	6,195	SH		DFND		6,195	0	0
OGE Energy Corp	COM	670837103	846	26,130	SH		DFND		26,130	0	0
Occidental Petroleum Corp	COM	674599105	39	1,450	SH		DFND		1,450	0	0
Office Properties Income Trust	COM SHS BEN INT	67623C109	55	1,990	SH		DFND		1,990	0	0
Old Dominion Freight Line Inc	COM	679580100	1,731	7,202	SH		DFND		7,202	0	0
Ollie's Bargain Outlet Holdings Inc	COM	681116109	30	346	SH		DFND		346	0	0
Omnicom Group Inc	COM	681919106	1,111	14,979	SH		DFND		14,979	0	0
Omega Healthcare Investors Inc	COM	681936100	1,220	33,299	SH		DFND		33,299	0	0
ON Semiconductor Corp	COM	682189105	1,886	45,335	SH		DFND		45,335	0	0
ONE Gas Inc	COM	68235P108	524	6,815	SH		DFND		6,815	0	0
Oneok Inc	COM	682680103	2,515	49,648	SH		DFND		49,648	0	0
Open Text Corp	COM	683715106	13	265	SH		DFND		265	0	0
Oracle Corp	COM	68389X105	2,288	32,602	SH		DFND		32,602	0	0
Orla Mining Ltd	COM	68634K106	45	12,185	SH		DFND		12,185	0	0
Ormat Technologies Inc	COM	686688102	706	8,995	SH		DFND		8,995	0	0
Oshkosh Corp	COM	688239201	42	358	SH		DFND		358	0	0
Osisko Gold Royalties Ltd	COM	68827L101	187	16,975	SH		DFND		16,975	0	0
Otis Worldwide Corp	COM	68902V107	27	389	SH		DFND		389	0	0
Owens Corning	COM	690742101	6	69	SH		DFND		69	0	0
PG&E Corp	COM	69331C108	2,043	174,427	SH		DFND		174,427	0	0
PNC Financial Services Group Inc/The	COM	693475105	2,750	15,677	SH		DFND		15,677	0	0
PNM Resources Inc	COM	69349H107	546	11,130	SH		DFND		11,130	0	0
PPL Corp	COM	69351T106	2,907	100,813	SH		DFND		100,813	0	0
PS Business Parks Inc	COM	69360J107	129	836	SH		DFND		836	0	0
Packaging Corp of America	COM	695156109	889	6,609	SH		DFND		6,609	0	0
Pan American Silver Corp	COM	697900108	638	21,265	SH		DFND		21,265	0	0
Paramount Group Inc	COM	69924R108	79	7,817	SH		DFND		7,817	0	0
Park Hotels & Resorts Inc	COM	700517105	212	9,833	SH		DFND		9,833	0	0
Paychex Inc	COM	704326107	3,137	32,002	SH		DFND		32,002	0	0
Paycom Software Inc	COM	70432V102	1,620	4,377	SH		DFND		4,377	0	0
PayPal Holdings Inc	COM	70450Y103	21,077	86,793	SH		DFND		86,793	0	0
Pebblebrook Hotel Trust	COM	70509V100	132	5,414	SH		DFND		5,414	0	0
Pembina Pipeline Corp	COM	706327103	1,780	61,587	SH		DFND		61,587	0	0
PepsiCo Inc	COM	713448108	16,747	118,398	SH		DFND		118,398	0	0
PerkinElmer Inc	COM	714046109	642	5,007	SH		DFND		5,007	0	0
Petroleo Brasileiro SA	SPONSORED ADR	71654V408	21	2,437	SH		DFND		2,437	0	0
Pfizer Inc	COM	717081103	18,805	519,057	SH		DFND		519,057	0	0
Philip Morris International Inc	COM	718172109	2,395	26,990	SH		DFND		26,990	0	0
Phillips 66	COM	718546104	56	681	SH		DFND		681	0	0
Physicians Realty Trust	COM	71943U104	153	8,682	SH		DFND		8,682	0	0
Piedmont Office Realty Trust Inc	COM CL A	720190206	90	5,163	SH		DFND		5,163	0	0
Pilgrim's Pride Corp	COM	72147K108	11	446	SH		DFND		446	0	0
Pinnacle West Capital Corp	COM	723484101	1,197	14,715	SH		DFND		14,715	0	0
Pioneer Natural Resources Co	COM	723787107	41	256	SH		DFND		256	0	0
Plug Power Inc	COM NEW	72919P202	1,959	54,673	SH		DFND		54,673	0	0
POLARIS INC	COM	731068102	499	3,736	SH		DFND		3,736	0	0
Pool Corp	COM	73278L105	1,215	3,518	SH		DFND		3,518	0	0
Portland General Electric Co	COM NEW	736508847	555	11,698	SH		DFND		11,698	0	0
PotlatchDeltic Corp	COM	737630103	6	120	SH		DFND		120	0	0
Power Integrations Inc	COM	739276103	27	332	SH		DFND		332	0	0
Pretium Resources Inc	COM	74139C102	200	19,249	SH		DFND		19,249	0	0
T Rowe Price Group Inc	COM	74144T108	4,157	24,225	SH		DFND		24,225	0	0
Primerica Inc	COM	74164M108	32	219	SH		DFND		219	0	0
Procter & Gamble Co/The	COM	742718109	28,407	209,751	SH		DFND		209,751	0	0
Progressive Corp/The	COM	743315103	4,610	48,221	SH		DFND		48,221	0	0
Prologis Inc	COM	74340W103	16,862	159,075	SH		DFND		159,075	0	0
Proto Labs Inc	COM	743713109	17	140	SH		DFND		140	0	0
Prudential Financial Inc	COM	744320102	31	336	SH		DFND		336	0	0
Public Service Enterprise Group Inc	COM	744573106	3,980	66,106	SH		DFND		66,106	0	0
Public Storage	COM	74460D109	9,653	39,120	SH		DFND		39,120	0	0
PulteGroup Inc	COM	745867101	983	18,752	SH		DFND		18,752	0	0
QTS Realty Trust Inc	COM CL A	74736A103	165	2,666	SH		DFND		2,666	0	0
Qorvo Inc	COM	74736K101	2,448	13,397	SH		DFND		13,397	0	0
QUALCOMM Inc	COM	747525103	21,097	159,115	SH		DFND		159,115	0	0
Qualys Inc	COM	74758T303	21	202	SH		DFND		202	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	908	7,077	SH		DFND		7,077	0	0
RLJ Lodging Trust	COM	74965L101	106	6,828	SH		DFND		6,828	0	0
RPT Realty	SH BEN INT	74971D101	38	3,356	SH		DFND		3,356	0	0
Radian Group Inc	COM	750236101	24	1,013	SH		DFND		1,013	0	0
RAYONIER INC	COM	754907103	8	245	SH		DFND		245	0	0
Raytheon Technologies Corp	COM	75513E101	1,659	21,469	SH		DFND		21,469	0	0
RBC Bearings Inc	COM	75524B104	28	142	SH		DFND		142	0	0
Realty Income Corp	COM	756109104	3,445	54,250	SH		DFND		54,250	0	0
Regency Centers Corp	COM	758849103	1,688	29,770	SH		DFND		29,770	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	5,157	10,899	SH		DFND		10,899	0	0
Reliance Steel & Aluminum Co	COM	759509102	68	446	SH		DFND		446	0	0
Renewable Energy Group Inc	COM NEW	75972A301	585	8,864	SH		DFND		8,864	0	0
Repligen Corp	COM	759916109	645	3,316	SH		DFND		3,316	0	0
ResMed Inc	COM	761152107	3,235	16,671	SH		DFND		16,671	0	0
Retail Opportunity Investments Corp	COM	76131N101	76	4,812	SH		DFND		4,812	0	0
Retail Properties of America Inc	CL A	76131V202	93	8,920	SH		DFND		8,920	0	0
Rexford Industrial Realty Inc	COM	76169C100	917	18,186	SH		DFND		18,186	0	0
Robert Half International Inc	COM	770323103	916	11,736	SH		DFND		11,736	0	0
Rogers Communications Inc	CL B	775109200	211	4,571	SH		DFND		4,571	0	0
Rollins Inc	COM	775711104	586	17,032	SH		DFND		17,032	0	0
Roper Technologies Inc	COM	776696106	732	1,814	SH		DFND		1,814	0	0
Ross Stores Inc	COM	778296103	2,764	23,049	SH		DFND		23,049	0	0
Royal Bank of Canada	COM	780087102	4,292	46,527	SH		DFND		46,527	0	0
Royal Gold Inc	COM	780287108	724	6,728	SH		DFND		6,728	0	0
Ryman Hospitality Properties Inc	COM	78377T107	163	2,099	SH		DFND		2,099	0	0
S&P Global Inc	COM	78409V104	2,224	6,302	SH		DFND		6,302	0	0
SBA Communications Corp	CL A	78410G104	3,391	12,219	SH		DFND		12,219	0	0
SEI Investments Co	COM	784117103	676	11,093	SH		DFND		11,093	0	0
SJW Group	COM	784305104	217	3,446	SH		DFND		3,446	0	0
SL Green Realty Corp	COM	78440X804	931	13,300	SH		DFND		13,300	0	0
SLM CORP	COM	78442P106	31	1,714	SH		DFND		1,714	0	0
SS&C Technologies Holdings Inc	COM	78467J100	14	198	SH		DFND		198	0	0
SSR Mining Inc	COM	784730103	322	22,518	SH		DFND		22,518	0	0
SVB Financial Group	COM	78486Q101	1,691	3,425	SH		DFND		3,425	0	0
Sabra Health Care REIT Inc	COM	78573L106	148	8,545	SH		DFND		8,545	0	0
Safehold Inc	COM	78645L100	52	748	SH		DFND		748	0	0
Saia Inc	COM	78709Y105	33	141	SH		DFND		141	0	0
Salesforce.com Inc	COM	79466L302	2,846	13,434	SH		DFND		13,434	0	0
Sandstorm Gold Ltd	COM NEW	80013R206	128	18,838	SH		DFND		18,838	0	0
Henry Schein Inc	COM	806407102	821	11,855	SH		DFND		11,855	0	0
Schlumberger NV	COM	806857108	59	2,163	SH		DFND		2,163	0	0
Charles Schwab Corp/The	COM	808513105	611	9,369	SH		DFND		9,369	0	0
Sea Ltd	SPONSORD ADS	81141R100	68,621	307,402	SH		DFND		307,402	0	0
Seaboard Corp	COM	811543107	7	2	SH		DFND		2	0	0
SeaGen Inc	COM	81181C104	582	4,189	SH		DFND		4,189	0	0
Selective Insurance Group Inc	COM	816300107	23	313	SH		DFND		313	0	0
Sempra Energy	COM	816851109	5,029	37,935	SH		DFND		37,935	0	0
Service Properties Trust	COM SH BEN INT	81761L102	81	6,820	SH		DFND		6,820	0	0
ServiceNow Inc	COM	81762P102	1,116	2,232	SH		DFND		2,232	0	0
Sherwin-Williams Co/The	COM	824348106	4,395	5,955	SH		DFND		5,955	0	0
Shopify Inc	CL A	82509L107	2,046	1,850	SH		DFND		1,850	0	0
Silvercorp Metals Inc	COM	82835P103	79	16,014	SH		DFND		16,014	0	0
SilverCrest Metals Inc	COM	828363101	101	12,503	SH		DFND		12,503	0	0
Simon Property Group Inc	COM	828806109	6,447	56,663	SH		DFND		56,663	0	0
Simpson Manufacturing Co Inc	COM	829073105	25	245	SH		DFND		245	0	0
SITE Centers Corp	COM	82981J109	86	6,370	SH		DFND		6,370	0	0
Skyworks Solutions Inc	COM	83088M102	6,225	33,930	SH		DFND		33,930	0	0
A O Smith Corp	COM	831865209	689	10,196	SH		DFND		10,196	0	0
J M Smucker Co/The	COM NEW	832696405	29	227	SH		DFND		227	0	0
Snap-On Inc	COM	833034101	851	3,687	SH		DFND		3,687	0	0
Snap Inc	CL A	83304A106	515	9,856	SH		DFND		9,856	0	0
Sociedad Quimica y Minera de Chile SA	SPON ADR SER B	833635105	70	1,310	SH		DFND		1,310	0	0
Sociedad Quimica y Minera de Chile SA	RIGHT 04/19/2021	833636111	1	244	SH		DFND		244	0	0
SolarEdge Technologies Inc	COM	83417M104	1,737	6,042	SH		DFND		6,042	0	0
Southern Co/The	COM	842587107	8,803	141,623	SH		DFND		141,623	0	0
Southern Copper Corp	COM	84265V105	587	8,648	SH		DFND		8,648	0	0
Spire Inc	COM	84857L101	482	6,527	SH		DFND		6,527	0	0
Spirit Realty Capital Inc	COM NEW	84860W300	218	5,124	SH		DFND		5,124	0	0
Square Inc	CL A	852234103	572	2,520	SH		DFND		2,520	0	0
STAG Industrial Inc	COM	85254J102	223	6,641	SH		DFND		6,641	0	0
Starbucks Corp	COM	855244109	2,373	21,721	SH		DFND		21,721	0	0
Steel Dynamics Inc	COM	858119100	19	367	SH		DFND		367	0	0
STMicroelectronics NV	NY REGISTRY	861012102	3,422	89,270	SH		DFND		89,270	0	0
STORE Capital Corp	COM	862121100	1,163	34,723	SH		DFND		34,723	0	0
Stryker Corp	COM	863667101	2,229	9,150	SH		DFND		9,150	0	0
Summit Hotel Properties Inc	COM	866082100	44	4,301	SH		DFND		4,301	0	0
Sun Communities Inc	COM	866674104	2,587	17,241	SH		DFND		17,241	0	0
Sun Life Financial Inc	COM	866796105	658	13,007	SH		DFND		13,007	0	0
Suncor Energy Inc	COM	867224107	50	2,377	SH		DFND		2,377	0	0
Sunnova Energy International Inc	COM	86745K104	422	10,338	SH		DFND		10,338	0	0
SunPower Corp	COM	867652406	2	54	SH		DFND		54	0	0
Sunrun Inc	COM	86771W105	578	9,563	SH		DFND		9,563	0	0
Sunstone Hotel Investors Inc	COM	867892101	111	8,941	SH		DFND		8,941	0	0
TJX Cos Inc/The	COM	872540109	2,175	32,887	SH		DFND		32,887	0	0
T-Mobile US Inc	COM	872590104	601	4,800	SH		DFND		4,800	0	0
Taiwan Semiconductor Manufacturing Co L	SPONSORED ADS	874039100	26,049	220,230	SH		DFND		220,230	0	0
Take-Two Interactive Software Inc	COM	874054109	50,968	288,442	SH		DFND		288,442	0	0
Tanger Factory Outlet Centers Inc	COM	875465106	57	3,767	SH		DFND		3,767	0	0
Target Corp	COM	87612E106	7,414	37,431	SH		DFND		37,431	0	0
Targa Resources Corp	COM	87612G101	803	25,297	SH		DFND		25,297	0	0
TC Energy Corp	COM	87807B107	5,034	109,782	SH		DFND		109,782	0	0
Teck Resources Ltd	CL B	878742204	939	49,030	SH		DFND		49,030	0	0
TELUS Corp	COM	87971M103	109	5,465	SH		DFND		5,465	0	0
Tenaris SA	SPONSORED ADS	88031M109	6	264	SH		DFND		264	0	0
Teradyne Inc	COM	880770102	4,442	36,508	SH		DFND		36,508	0	0
Ternium SA	SPONSORED ADS	880890108	14	361	SH		DFND		361	0	0
Terreno Realty Corp	COM	88146M101	163	2,813	SH		DFND		2,813	0	0
Tesla Inc	COM	88160R101	2,722	4,076	SH		DFND		4,076	0	0
Teva Pharmaceutical Industries Ltd	SPONSORED ADS	881624209	19	1,633	SH		DFND		1,633	0	0
Tetra Tech Inc	COM	88162G103	40	292	SH		DFND		292	0	0
Texas Instruments Inc	COM	882508104	42,543	225,109	SH		DFND		225,109	0	0
Texas Pacific Land Corp	COM	88262P102	64	40	SH		DFND		40	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,356	5,163	SH		DFND		5,163	0	0
3M Co	COM	88579Y101	11,028	57,236	SH		DFND		57,236	0	0
TopBuild Corp	COM	89055F103	37	176	SH		DFND		176	0	0
Toro Co/The	COM	891092108	67	648	SH		DFND		648	0	0
Toronto-Dominion Bank/The	COM NEW	891160509	4,210	64,531	SH		DFND		64,531	0	0
Tractor Supply Co	COM	892356106	1,884	10,638	SH		DFND		10,638	0	0
Trex Co Inc	COM	89531P105	72	787	SH		DFND		787	0	0
TriNet Group Inc	COM	896288107	18	235	SH		DFND		235	0	0
Truist Financial Corp	COM	89832Q109	1,345	23,060	SH		DFND		23,060	0	0
Turquoise Hill Resources Ltd	COM	900435207	161	10,005	SH		DFND		10,005	0	0
Tyler Technologies Inc	COM	902252105	398	938	SH		DFND		938	0	0
Tyson Foods Inc	CL A	902494103	297	3,995	SH		DFND		3,995	0	0
UDR INC	COM	902653104	2,472	56,350	SH		DFND		56,350	0	0
UFP Industries Inc	COM	90278Q108	27	361	SH		DFND		361	0	0
US Bancorp	COM NEW	902973304	2,889	52,234	SH		DFND		52,234	0	0
Union Pacific Corp	COM	907818108	19,336	87,726	SH		DFND		87,726	0	0
United Parcel Service Inc	CL B	911312106	2,339	13,760	SH		DFND		13,760	0	0
UNITED RENTALS INC	COM	911363109	41	126	SH		DFND		126	0	0
United Therapeutics Corp	COM	91307C102	706	4,219	SH		DFND		4,219	0	0
UnitedHealth Group Inc	COM	91324P102	29,397	79,010	SH		DFND		79,010	0	0
Uniti Group Inc	COM	91325V108	234	21,219	SH		DFND		21,219	0	0
Unity Software Inc	COM	91332U101	46,420	462,769	SH		DFND		462,769	0	0
Universal Display Corp	COM	91347P105	1,338	5,652	SH		DFND		5,652	0	0
Universal Health Realty Income Trust	SH BEN INT	91359E105	36	534	SH		DFND		534	0	0
Universal Health Services Inc	CL B	913903100	648	4,859	SH		DFND		4,859	0	0
Urban Edge Properties	COM	91704F104	80	4,827	SH		DFND		4,827	0	0
Vale SA	SPONSORED ADS	91912E105	131	7,512	SH		DFND		7,512	0	0
Valero Energy Corp	COM	91913Y100	46	636	SH		DFND		636	0	0
Varian Medical Systems Inc	COM	92220P105	1,179	6,679	SH		DFND		6,679	0	0
Veeva Systems Inc	CL A COM	922475108	3,304	12,648	SH		DFND		12,648	0	0
Ventas Inc	COM	92276F100	3,601	67,501	SH		DFND		67,501	0	0
VEREIT Inc	COM	92339V308	1,384	35,843	SH		DFND		35,843	0	0
Verizon Communications Inc	COM	92343V104	4,263	73,308	SH		DFND		73,308	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	2,022	9,409	SH		DFND		9,409	0	0
ViacomCBS Inc	CL B	92556H206	38	832	SH		DFND		832	0	0
Viatris Inc	COM	92556V106	22	1,551	SH		DFND		1,551	0	0
VICI Properties Inc	COM	925652109	632	22,371	SH		DFND		22,371	0	0
Village Farms International Inc	COM	92707Y108	6	418	SH		DFND		418	0	0
Vipshop Holdings Ltd	SPONSORED ADS A	92763W103	602	20,167	SH		DFND		20,167	0	0
Visa Inc	COM CL A	92826C839	35,181	166,158	SH		DFND		166,158	0	0
Vistra Corp	COM	92840M102	6	359	SH		DFND		359	0	0
Vontier Corp	COM	928881101	29	949	SH		DFND		949	0	0
Vornado Realty Trust	SH BEN INT	929042109	1,379	30,378	SH		DFND		30,378	0	0
WD-40 Co	COM	929236107	26	84	SH		DFND		84	0	0
WP Carey Inc	COM	92936U109	1,946	27,499	SH		DFND		27,499	0	0
WEC Energy Group Inc	COM	92939U106	3,868	41,327	SH		DFND		41,327	0	0
Westinghouse Air Brake Technologies Cor	COM	929740108	9	110	SH		DFND		110	0	0
Walmart Inc	COM	931142103	16,229	119,477	SH		DFND		119,477	0	0
Walgreens Boots Alliance Inc	COM	931427108	130	2,368	SH		DFND		2,368	0	0
Warrior Met Coal Inc	COM	93627C101	88	5,165	SH		DFND		5,165	0	0
Washington Real Estate Investment Trust	SH BEN INT	939653101	78	3,519	SH		DFND		3,519	0	0
Waters Corp	COM	941848103	885	3,113	SH		DFND		3,113	0	0
watsco inc	COM	942622200	51	196	SH		DFND		196	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3	27	SH		DFND		27	0	0
Weingarten Realty Investors	SH BEN INT	948741103	137	5,074	SH		DFND		5,074	0	0
Wells Fargo & Co	COM	949746101	1,594	40,805	SH		DFND		40,805	0	0
Welltower Inc	COM	95040Q104	5,598	78,149	SH		DFND		78,149	0	0
West Fraser Timber Co Ltd	COM	952845105	6	80	SH		DFND		80	0	0
West Pharmaceutical Services Inc	COM	955306105	2,216	7,866	SH		DFND		7,866	0	0
Western Alliance Bancorp	COM	957638109	53	557	SH		DFND		557	0	0
Western Digital Corp	COM	958102105	48	724	SH		DFND		724	0	0
Western Union Co/The	COM	959802109	383	15,526	SH		DFND		15,526	0	0
Westrock Co	COM	96145D105	44	838	SH		DFND		838	0	0
Weyerhaeuser Co	COM NEW	962166104	57	1,593	SH		DFND		1,593	0	0
Wheaton Precious Metals Corp	COM	962879102	1,771	46,356	SH		DFND		46,356	0	0
Williams Cos Inc/The	COM	969457100	3,228	136,256	SH		DFND		136,256	0	0
Williams-Sonoma Inc	COM	969904101	77	429	SH		DFND		429	0	0
Woodward Inc	COM	980745103	40	330	SH		DFND		330	0	0
Xcel Energy Inc	COM	98389B100	4,574	68,772	SH		DFND		68,772	0	0
Xilinx Inc	COM	983919101	6,337	51,144	SH		DFND		51,144	0	0
Xenia Hotels & Resorts Inc	COM	984017103	92	4,713	SH		DFND		4,713	0	0
Xylem Inc/NY	COM	98419M100	263	2,505	SH		DFND		2,505	0	0
YPF SA	SPON ADR CL D	984245100	1	148	SH		DFND		148	0	0
Yamana Gold Inc	COM	98462Y100	429	98,756	SH		DFND		98,756	0	0
Yum China Holdings Inc	COM	98850P109	1,341	22,652	SH		DFND		22,652	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	776	4,847	SH		DFND		4,847	0	0
Zoetis Inc	CL A	98978V103	8,048	51,106	SH		DFND		51,106	0	0
Zoom Video Communications Inc	CL A	98980L101	4,692	14,604	SH		DFND		14,604	0	0
Zynga Inc	CL A	98986T108	39,359	3,854,985	SH		DFND		3,854,985	0	0
Allegion PLC	ORD SHS	G0176J109	931	7,409	SH		DFND		7,409	0	0
Aon PLC	SHS CL A	G0403H108	3,834	16,661	SH		DFND		16,661	0	0
Athene Holding Ltd	CL A	G0684D107	8	160	SH		DFND		160	0	0
Axalta Coating Systems Ltd	COM	G0750C108	81	2,733	SH		DFND		2,733	0	0
Atlantica Sustainable Infrastructure PL	SHS	G0751N103	470	12,823	SH		DFND		12,823	0	0
Accenture PLC	SHS CLASS A	G1151C101	18,340	66,390	SH		DFND		66,390	0	0
Bunge Ltd	COM	G16962105	134	1,686	SH		DFND		1,686	0	0
Essent Group Ltd	COM	G3198U102	31	647	SH		DFND		647	0	0
Fresh Del Monte Produce Inc	ORD	G36738105	8	277	SH		DFND		277	0	0
Fusion Fuel Green PLC	CL A	G3R25D118	16	1,219	SH		DFND		1,219	0	0
Helen of Troy Ltd	COM	G4388N106	31	149	SH		DFND		149	0	0
Janus Henderson Group PLC	ORD SHS	G4474Y214	27	867	SH		DFND		867	0	0
Horizon Therapeutics Plc	SHS	G46188101	657	7,139	SH		DFND		7,139	0	0
IHS Markit Ltd	SHS	G47567105	550	5,688	SH		DFND		5,688	0	0
Jazz Pharmaceuticals PLC	SHS USD	G50871105	9	52	SH		DFND		52	0	0
Liberty Global PLC	SHS CL C	G5480U120	129	5,046	SH		DFND		5,046	0	0
Linde PLC	SHS	G5494J103	2,172	7,753	SH		DFND		7,753	0	0
Marvell Technology Group Ltd	ORD	G5876H105	2,652	54,137	SH		DFND		54,137	0	0
Medtronic PLC	SHS	G5960L103	2,921	24,726	SH		DFND		24,726	0	0
Seagate Technology PLC	SHS	G7945M107	1,216	15,838	SH		DFND		15,838	0	0
STERIS PLC	SHS USD	G8473T100	671	3,523	SH		DFND		3,523	0	0
Chubb Ltd	COM	H1467J104	1,947	12,322	SH		DFND		12,322	0	0
Garmin Ltd	SHS	H2906T109	1,499	11,366	SH		DFND		11,366	0	0
adecoagro sa	COM	L00849106	7	848	SH		DFND		848	0	0
Nexa Resources SA	COM	L67359106	48	4,670	SH		DFND		4,670	0	0
Check Point Software Technologies Ltd	ORD	M22465104	1,098	9,808	SH		DFND		9,808	0	0
ASML Holding NV	N Y REGISTRY SHS	N07059210	29,573	47,902	SH		DFND		47,902	0	0
CNH Industrial NV	SHS	N20944109	169	10,816	SH		DFND		10,816	0	0
LyondellBasell Industries NV	SHS - A -	N53745100	1,804	17,337	SH		DFND		17,337	0	0
NXP Semiconductors NV	COM	N6596X109	7,050	35,016	SH		DFND		35,016	0	0
QIAGEN NV	SHS NEW	N72482123	645	13,237	SH		DFND		13,237	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	1,679	7,407	SH		OTR		7,407	0	0
Autohome Inc	SP ADS RP CL A	05278C107	487	5,221	SH		OTR		5,221	0	0
Cango Inc/KY	ADS	137586103	25	3,003	SH		OTR		3,003	0	0
HUYA Inc	ADS REP SHS A	44852D108	60	3,100	SH		OTR		3,100	0	0
JD.com Inc	SPON ADR CL A	47215P106	1,661	19,702	SH		OTR		19,702	0	0
360 DigiTech Inc	AMERICAN DEP	88557W101	97	3,738	SH		OTR		3,738	0	0
Vipshop Holdings Ltd	SPONSORED ADS A	92763W103	742	24,842	SH		OTR		24,842	0	0
ABM Industries Inc	COM	000957100	1,590	31,180	SH		SOLE		31,180	0	0
AGCO Corp	COM	001084102	17,489	121,747	SH		SOLE		121,747	0	0
AGNC INVESTMENT CORP	COM	00123Q104	31,964	1,907,169	SH		SOLE		1,907,169	0	0
AES Corp/The	UNIT 99/99/9999	00130H204	10,762	106,559	SH		SOLE		106,559	0	0
AT&T Inc	COM	00206R102	6,223	205,591	SH		SOLE		205,591	0	0
AXT Inc	COM	00246W103	15,429	1,323,233	SH		SOLE		1,323,233	0	0
AbbVie Inc	COM	00287Y109	13,754	127,092	SH		SOLE		127,092	0	0
Activision Blizzard Inc	COM	00507V109	44,519	478,697	SH		SOLE		478,697	0	0
Adobe Inc	COM	00724F101	74,482	156,682	SH		SOLE		156,682	0	0
Advanced Emissions Solutions Inc	COM	00770C101	920	167,308	SH		SOLE		167,308	0	0
Aenza SAA	SPONSORED ADS	00776D103	208	88,476	SH		SOLE		88,476	0	0
Advanced Micro Devices Inc	COM	007903107	296,418	3,776,030	SH		SOLE		3,776,030	0	0
Advanced Drainage Systems Inc	COM	00790R104	30	291	SH		SOLE		291	0	0
Agnico Eagle Mines Ltd	COM	008474108	727,018	12,575,990	SH		SOLE		12,525,018	0	50,972
Agora Inc	ADS	00851L103	1	22	SH		SOLE		22	0	0
Air Products and Chemicals Inc	COM	009158106	308	1,094	SH		SOLE		1,094	0	0
Alamos Gold Inc	COM CL A	011532108	326,769	41,839,825	SH		SOLE		41,687,954	0	151,871
Albemarle Corp	COM	012653101	11,389	77,949	SH		SOLE		77,949	0	0
Alexion Pharmaceuticals Inc	COM	015351109	23,801	155,652	SH		SOLE		155,652	0	0
Alexco Resource Corp	COM	01535P106	19,589	7,804,577	SH		SOLE		7,804,577	0	0
Algonquin Power & Utilities Corp	COM	015857105	7,115	448,892	SH		SOLE		448,892	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	225,678	995,359	SH		SOLE		940,239	0	55,120
Allegheny Technologies Inc	COM	01741R102	2,052	97,423	SH		SOLE		97,423	0	0
AllianceBernstein National Municipal In	COM	01864U106	1,980	139,025	SH		SOLE		139,025	0	0
Alliant Energy Corp	COM	018802108	104	1,915	SH		SOLE		1,915	0	0
Allstate Corp/The	COM	020002101	167	1,450	SH		SOLE		1,450	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	14,155	100,254	SH		SOLE		100,254	0	0
Alphabet Inc	CAP STK CL A	02079K305	144,830	70,220	SH		SOLE		70,220	0	0
Altria Group Inc	COM	02209S103	153,344	2,997,336	SH		SOLE		2,997,336	0	0
Amarin Corp PLC	SPONS ADR NEW	023111206	2,029	326,799	SH		SOLE		326,799	0	0
Amazon.com Inc	COM	023135106	177,752	57,449	SH		SOLE		57,449	0	0
Ameren Corp	COM	023608102	132	1,628	SH		SOLE		1,628	0	0
American Airlines Group Inc	COM	02376R102	4,287	179,387	SH		SOLE		179,387	0	0
American Electric Power Co Inc	COM	025537101	374	4,414	SH		SOLE		4,414	0	0
American Electric Power Co Inc	UNIT 08/01/2021	025537127	8,416	174,388	SH		SOLE		174,388	0	0
American Electric Power Co Inc	UNIT 08/15/2025	02557T307	8,997	184,133	SH		SOLE		184,133	0	0
American States Water Co	COM	029899101	14	187	SH		SOLE		187	0	0
American Vanguard Corp	COM	030371108	32	1,562	SH		SOLE		1,562	0	0
American Water Works Co Inc	COM	030420103	138	923	SH		SOLE		923	0	0
Americas Gold & Silver Corp	COM	03062D100	14,584	6,481,689	SH		SOLE		6,481,689	0	0
AmerisourceBergen Corp	COM	03073E105	13,610	115,272	SH		SOLE		115,272	0	0
Amgen Inc	COM	031162100	50,927	204,681	SH		SOLE		204,681	0	0
Analog Devices Inc	COM	032654105	231,289	1,491,420	SH		SOLE		1,491,420	0	0
Andersons Inc/The	COM	034164103	49	1,797	SH		SOLE		1,797	0	0
AngloGold Ashanti Ltd	SPONSORED ADR	035128206	471,861	21,477,503	SH		SOLE		21,477,503	0	0
Annaly Capital Management Inc	COM	035710409	42,643	4,958,509	SH		SOLE		4,958,509	0	0
Antero Resources Corp	COM	03674X106	277	27,123	SH		SOLE		27,123	0	0
Antero Midstream Corp	COM	03676B102	727	80,512	SH		SOLE		80,512	0	0
APA Corp	COM	03743Q108	605	33,812	SH		SOLE		33,812	0	0
Apollo Investment Corp	COM NEW	03761U502	15,390	1,121,729	SH		SOLE		1,121,729	0	0
Apollo Commercial Real Estate Finance I	COM	03762U105	10,745	769,166	SH		SOLE		769,166	0	0
Apple Inc	COM	037833100	11,153	91,307	SH		SOLE		91,307	0	0
Applied Materials Inc	COM	038222105	268,672	2,011,021	SH		SOLE		2,011,021	0	0
Arbor Realty Trust Inc	COM	038923108	12,771	803,184	SH		SOLE		803,184	0	0
ArcelorMittal SA	NY REGISTRY SH	03938L203	10,289	352,728	SH		SOLE		352,728	0	0
Archer-Daniels-Midland Co	COM	039483102	54,977	964,517	SH		SOLE		964,517	0	0
Ares Capital Corp	COM	04010L103	35,801	1,913,452	SH		SOLE		1,913,452	0	0
Ares Commercial Real Estate Corp	COM	04013V108	3,265	237,949	SH		SOLE		237,949	0	0
ARMOUR Residential REIT Inc	COM NEW	042315507	4,988	408,819	SH		SOLE		408,819	0	0
Array Technologies Inc	COM SHS	04271T100	2,014	67,530	SH		SOLE		67,530	0	0
Aspen Technology Inc	COM	045327103	132,242	916,250	SH		SOLE		916,250	0	0
AstraZeneca PLC	SPONSORED ADR	046353108	11,565	232,596	SH		SOLE		232,596	0	0
Atmos Energy Corp	COM	049560105	193	1,949	SH		SOLE		1,949	0	0
AutoZone Inc	COM	053332102	4,650	3,311	SH		SOLE		3,311	0	0
Avangrid Inc	COM	05351W103	26	515	SH		SOLE		515	0	0
Azul SA	SPONSR ADR PFD	05501U106	1,534	75,960	SH		SOLE		75,960	0	0
BNY Mellon Strategic Municipals Inc	COM	05588W108	1,859	217,639	SH		SOLE		217,639	0	0
BNY Mellon Municipal Income Inc	COM	05589T104	806	92,139	SH		SOLE		92,139	0	0
BWX Technologies Inc	COM	05605H100	697	10,575	SH		SOLE		10,575	0	0
Baidu Inc	SPON ADR REP A	056752108	1,189	5,465	SH		SOLE		5,465	0	0
Bain Capital Specialty Finance Inc	COM STK	05684B107	11,588	784,063	SH		SOLE		784,063	0	0
Baker Hughes Co	CL A	05722G100	74,754	3,459,237	SH		SOLE		3,459,237	0	0
Balchem Corp	COM	057665200	7,378	58,829	SH		SOLE		58,829	0	0
Ballard Power Systems Inc	COM	058586108	5,101	209,587	SH		SOLE		209,587	0	0
Bank of America Corp	COM	060505104	87,070	2,250,447	SH		SOLE		2,250,447	0	0
Bank of New York Mellon Corp/The	COM	064058100	74,484	1,575,050	SH		SOLE		1,575,050	0	0
Baozun Inc	SPONSORED ADR	06684L103	14,630	383,599	SH		SOLE		361,999	0	21,600
Barings BDC Inc	COM	06759L103	8,891	890,838	SH		SOLE		890,838	0	0
Barrick Gold Corp	COM	067901108	1,749,887	88,378,133	SH		SOLE		88,191,685	0	186,448
Bausch Health Cos Inc	COM	071734107	14,530	457,789	SH		SOLE		457,789	0	0
BeiGene Ltd	SPONSORED ADR	07725L102	21,223	60,971	SH		SOLE		60,971	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	135,045	528,614	SH		SOLE		528,614	0	0
Best Buy Co Inc	COM	086516101	3,641	31,713	SH		SOLE		31,713	0	0
Beyond Meat Inc	COM	08862E109	3,214	24,702	SH		SOLE		24,702	0	0
Bilibili Inc	SPONS ADS REP Z	090040106	37,136	346,873	SH		SOLE		346,873	0	0
BioMarin Pharmaceutical Inc	COM	09061G101	13,767	182,320	SH		SOLE		182,320	0	0
Biogen Inc	COM	09062X103	169,863	607,196	SH		SOLE		607,196	0	0
BioNTech SE	SPONSORED ADS	09075V102	14,379	131,691	SH		SOLE		131,691	0	0
Blackbaud Inc	COM	09227Q100	146,507	2,061,156	SH		SOLE		2,061,156	0	0
BlackRock Municipal Income Quality Trus	COM	092479104	1,746	115,569	SH		SOLE		115,569	0	0
BlackRock Investment Quality Municipal	COM	09247D105	737	41,877	SH		SOLE		41,877	0	0
BlackRock Inc	COM	09247X101	71,404	94,705	SH		SOLE		94,705	0	0
BlackRock Municipal Income Trust	SH BEN INT	09248F109	2,030	135,357	SH		SOLE		135,357	0	0
BlackRock Municipal Income Trust II	COM	09249N101	1,085	71,101	SH		SOLE		71,101	0	0
Blackrock Long-Term Municipal Advantage	COM	09250B103	603	47,643	SH		SOLE		47,643	0	0
BlackRock MuniHoldings Fund Inc	COM	09253N104	4,153	259,581	SH		SOLE		259,581	0	0
BlackRock MuniVest Fund Inc	COM	09253R105	2,935	315,584	SH		SOLE		315,584	0	0
BlackRock MuniVest Fund II Inc	COM	09253T101	1,376	92,006	SH		SOLE		92,006	0	0
BlackRock MuniYield Fund Inc	COM	09253W104	2,949	205,486	SH		SOLE		205,486	0	0
BlackRock Muni Intermediate Duration Fu	COM	09253X102	2,802	186,280	SH		SOLE		186,280	0	0
BlackRock MuniEnhanced Fund Inc	COM	09253Y100	1,516	128,221	SH		SOLE		128,221	0	0
BlackRock MuniHoldings Quality Fund II	COM	09254C107	1,455	108,582	SH		SOLE		108,582	0	0
BlackRock MuniYield Quality Fund III In	COM	09254E103	4,789	335,838	SH		SOLE		335,838	0	0
BlackRock MuniYield Quality Fund Inc	COM	09254F100	1,739	109,459	SH		SOLE		109,459	0	0
BlackRock MuniYield Quality Fund II Inc	COM	09254G108	1,341	96,613	SH		SOLE		96,613	0	0
BlackRock MuniAssets Fund Inc	COM	09254J102	1,679	110,144	SH		SOLE		110,144	0	0
BlackRock MuniHoldings Investment Quali	COM	09254P108	2,596	181,690	SH		SOLE		181,690	0	0
BlackRock MuniYield Investment Fund	COM	09254R104	840	60,230	SH		SOLE		60,230	0	0
BlackRock Municipal 2030 Target Term Tr	COM SHS BEN IN	09257P105	7,798	306,890	SH		SOLE		306,890	0	0
Blackstone Mortgage Trust Inc	COM CL A	09257W100	15,969	515,136	SH		SOLE		515,136	0	0
BlackRock TCP Capital Corp	COM	09259E108	14,927	1,079,289	SH		SOLE		1,079,289	0	0
Bloom Energy Corp	COM CL A	093712107	2,606	96,335	SH		SOLE		96,335	0	0
BNY Mellon Strategic Municipal Bond Fun	COM	09662E109	1,861	237,733	SH		SOLE		237,733	0	0
BNY Mellon Municipal Bond Infrastructur	COM SHS	09662W109	902	63,922	SH		SOLE		63,922	0	0
Boeing Co/The	COM	097023105	156,534	614,532	SH		SOLE		614,532	0	0
Boyd Gaming Corp	COM	103304101	2,219	37,633	SH		SOLE		37,633	0	0
BrainStorm Cell Therapeutics Inc	COM NEW	10501E201	40	10,444	SH		SOLE		10,444	0	0
Bristol-Myers Squibb Co	COM	110122108	146,380	2,318,702	SH		SOLE		2,318,702	0	0
Broadmark Realty Capital Inc	COM	11135B100	8,095	773,943	SH		SOLE		773,943	0	0
Broadcom Inc	COM	11135F101	266,617	575,028	SH		SOLE		575,028	0	0
B2Gold Corp	COM	11777Q209	510,389	118,419,717	SH		SOLE		117,497,887	0	921,830
CF Industries Holdings Inc	COM	125269100	14,641	322,632	SH		SOLE		322,632	0	0
CNX Resources Corp	COM	12653C108	878	59,708	SH		SOLE		59,708	0	0
CVS Health Corp	COM	126650100	10,984	146,010	SH		SOLE		146,010	0	0
Cabot Oil & Gas Corp	COM	127097103	27,520	1,465,373	SH		SOLE		1,465,373	0	0
Cactus Inc	CL A	127203107	39,932	1,304,105	SH		SOLE		1,304,105	0	0
Cadence Design Systems Inc	COM	127387108	136,066	993,258	SH		SOLE		993,258	0	0
Caesars Entertainment Inc	COM	12769G100	7,003	80,076	SH		SOLE		80,076	0	0
Cal-Maine Foods Inc	COM NEW	128030202	84	2,190	SH		SOLE		2,190	0	0
California Water Service Group	COM	130788102	14	257	SH		SOLE		257	0	0
Cameco Corp	COM	13321L108	2,083	125,504	SH		SOLE		125,504	0	0
Canadian Natural Resources Ltd	COM	136385101	324	10,488	SH		SOLE		10,488	0	0
Canadian Solar Inc	COM	136635109	11	230	SH		SOLE		230	0	0
Cantel Medical Corp	COM	138098108	1,597	20,002	SH		SOLE		20,002	0	0
Capital Southwest Corp	COM	140501107	7,732	348,926	SH		SOLE		348,926	0	0
Cardinal Health Inc	COM	14149Y108	2,417	39,780	SH		SOLE		39,780	0	0
Carnival Corp	UNIT 99/99/9999	143658300	5,081	191,436	SH		SOLE		191,436	0	0
Carpenter Technology Corp	COM	144285103	1,518	36,893	SH		SOLE		36,893	0	0
Casella Waste Systems Inc	CL A	147448104	1,576	24,796	SH		SOLE		24,796	0	0
Catalent Inc	COM	148806102	9,990	94,864	SH		SOLE		94,864	0	0
Cenovus Energy Inc	COM	15135U109	847	112,583	SH		SOLE		112,583	0	0
Cerner Corp	COM	156782104	128,533	1,788,165	SH		SOLE		1,788,165	0	0
Ceva Inc	COM	157210105	352	6,277	SH		SOLE		6,277	0	0
ChampionX Corp	COM	15872M104	56,393	2,595,188	SH		SOLE		2,595,188	0	0
Charles River Laboratories Internationa	COM	159864107	19,199	66,244	SH		SOLE		66,244	0	0
Chart Industries Inc	COM	16115Q308	38,599	271,154	SH		SOLE		271,154	0	0
Cheniere Energy Partners LP	COM UNIT	16411Q101	180	4,342	SH		SOLE		4,342	0	0
Cheniere Energy Inc	COM NEW	16411R208	146,208	2,030,390	SH		SOLE		2,030,390	0	0
Chevron Corp	COM	166764100	44,560	425,228	SH		SOLE		425,228	0	0
Chimera Investment Corp	COM NEW	16934Q208	13,382	1,053,694	SH		SOLE		1,053,694	0	0
Churchill Downs Inc	COM	171484108	3,207	14,101	SH		SOLE		14,101	0	0
Cimarex Energy Co	COM	171798101	49,771	838,031	SH		SOLE		838,031	0	0
Cisco Systems Inc/Delaware	COM	17275R102	1,633	31,578	SH		SOLE		31,578	0	0
Clean Harbors Inc	COM	184496107	1,497	17,806	SH		SOLE		17,806	0	0
Clearway Energy Inc	CL C	18539C204	11	390	SH		SOLE		390	0	0
Cleveland-Cliffs Inc	COM	185899101	10,485	521,384	SH		SOLE		521,384	0	0
Climate Change Crisis Real Impact I Acq	CL A COM	18716C100	55	4,000	SH		SOLE		4,000	0	0
Cloudflare Inc	CL A COM	18915M107	3,198	45,522	SH		SOLE		45,522	0	0
Coca-Cola Co/The	COM	191216100	66,680	1,265,026	SH		SOLE		1,265,026	0	0
Coeur Mining Inc	COM NEW	192108504	211,998	23,477,042	SH		SOLE		23,477,042	0	0
Cogent Communications Holdings Inc	COM NEW	19239V302	33	473	SH		SOLE		473	0	0
Cohen & Steers Inc	COM	19247A100	9	136	SH		SOLE		136	0	0
Colgate-Palmolive Co	COM	194162103	393	4,986	SH		SOLE		4,986	0	0
Colony Credit Real Estate Inc	COM CL A	19625T101	4,966	582,891	SH		SOLE		582,891	0	0
Comcast Corp	CL A	20030N101	67,376	1,245,170	SH		SOLE		1,245,170	0	0
Commercial Metals Co	COM	201723103	2,844	92,233	SH		SOLE		92,233	0	0
Cia Siderurgica Nacional SA	SPONSORED ADR	20440W105	5,894	879,667	SH		SOLE		879,667	0	0
Cia de Saneamento Basico do Estado de S	SPONSORED ADR	20441A102	13	1,739	SH		SOLE		1,739	0	0
Cia de Minas Buenaventura SAA	SPONSORED ADR	204448104	235,738	23,503,339	SH		SOLE		23,503,339	0	0
Compass Minerals International Inc	COM	20451N101	126,526	2,017,321	SH		SOLE		2,017,321	0	0
Conagra Brands Inc	COM	205887102	122	3,238	SH		SOLE		3,238	0	0
ConocoPhillips	COM	20825C104	42,919	810,255	SH		SOLE		810,255	0	0
Consolidated Edison Inc	COM	209115104	280	3,743	SH		SOLE		3,743	0	0
Constellation Brands Inc	CL A	21036P108	136,874	600,326	SH		SOLE		600,326	0	0
Continental Resources Inc/OK	COM	212015101	255	9,875	SH		SOLE		9,875	0	0
Corteva Inc	COM	22052L104	232,981	4,997,449	SH		SOLE		4,997,449	0	0
Corvus Gold Inc	COM	221013105	15,258	8,556,856	SH		SOLE		7,931,608	0	625,248
Costco Wholesale Corp	COM	22160K105	13,530	38,384	SH		SOLE		38,384	0	0
Coty Inc	COM CL A	222070203	1,929	214,042	SH		SOLE		214,042	0	0
Covanta Holding Corp	COM	22282E102	1,503	108,451	SH		SOLE		108,451	0	0
Cree Inc	COM	225447101	8,997	83,202	SH		SOLE		83,202	0	0
Crescent Point Energy Corp	COM	22576C101	271	64,870	SH		SOLE		64,870	0	0
Crestwood Equity Partners LP	UNIT LTD PARTNER	226344208	158	5,667	SH		SOLE		5,667	0	0
Cresud SACIF y A	SPONSORED ADR	226406106	10	1,900	SH		SOLE		1,900	0	0
DMC Global Inc	COM	23291C103	14,313	263,793	SH		SOLE		263,793	0	0
DCP Midstream LP	COM UT LTD PTN	23311P100	192	8,879	SH		SOLE		8,879	0	0
DSP Group Inc	COM	23332B106	84	5,883	SH		SOLE		5,883	0	0
DTE Energy Co	COM	233331107	211	1,583	SH		SOLE		1,583	0	0
DTE Energy Co	UNIT 11/01/2022S	233331842	13,994	281,618	SH		SOLE		281,618	0	0
DWS Municipal Income Trust	COM	233368109	2,462	211,342	SH		SOLE		211,342	0	0
Darling Ingredients Inc	COM	237266101	46,603	633,361	SH		SOLE		633,361	0	0
Deere & Co	COM	244199105	99,645	266,332	SH		SOLE		266,332	0	0
Delek US Holdings Inc	COM	24665A103	249	11,428	SH		SOLE		11,428	0	0
Devon Energy Corp	COM	25179M103	40,007	1,830,970	SH		SOLE		1,830,970	0	0
Diageo PLC	SPON ADR NEW	25243Q205	1	8	SH		SOLE		8	0	0
Diamondback Energy Inc	COM	25278X109	55,349	753,155	SH		SOLE		753,155	0	0
Digital Turbine Inc	COM NEW	25400W102	3,484	43,361	SH		SOLE		43,361	0	0
Walt Disney Co/The	COM	254687106	10,445	56,605	SH		SOLE		56,605	0	0
Dr Reddy's Laboratories Ltd	ADR	256135203	2	32	SH		SOLE		32	0	0
Dollar General Corp	COM	256677105	6,448	31,823	SH		SOLE		31,823	0	0
Dollar Tree Inc	COM	256746108	3,696	32,295	SH		SOLE		32,295	0	0
Dominion Energy Inc	COM	25746U109	133,005	1,750,987	SH		SOLE		1,750,987	0	0
Dominion Energy Inc	UNIT 99/99/9999	25746U133	17,237	174,388	SH		SOLE		174,388	0	0
Domtar Corp	COM NEW	257559203	26	703	SH		SOLE		703	0	0
Donaldson Co Inc	COM	257651109	1,509	25,950	SH		SOLE		25,950	0	0
Dow Inc	COM	260557103	6,735	105,332	SH		SOLE		105,332	0	0
DraftKings Inc	COM CL A	26142R104	20,782	338,859	SH		SOLE		338,859	0	0
DRDGOLD Ltd	SPON ADR REPSTG	26152H301	64,214	6,787,905	SH		SOLE		6,787,905	0	0
Dril-Quip Inc	COM	262037104	20,629	620,794	SH		SOLE		620,794	0	0
Dropbox Inc	CL A	26210C104	2,428	91,077	SH		SOLE		91,077	0	0
Duke Energy Corp	COM NEW	26441C204	2,532	26,227	SH		SOLE		26,227	0	0
DuPont de Nemours Inc	COM	26614N102	7,769	100,535	SH		SOLE		100,535	0	0
Dynex Capital Inc	COM	26817Q886	3,938	208,045	SH		SOLE		208,045	0	0
EOG Resources Inc	COM	26875P101	1,515	20,888	SH		SOLE		20,888	0	0
EQT Corp	COM	26884L109	28,856	1,553,061	SH		SOLE		1,553,061	0	0
Eaton Vance Municipal Income Trust	SH BEN INT	27826U108	2,331	169,265	SH		SOLE		169,265	0	0
Eaton Vance Municipal Bond Fund	COM	27827X101	4,634	348,411	SH		SOLE		348,411	0	0
Eaton Vance National Municipal Opportun	COM SHS	27829L105	1,373	61,014	SH		SOLE		61,014	0	0
Eaton Vance Municipal Income 2028 Term	SHS	27829U105	571	26,100	SH		SOLE		26,100	0	0
Ecolab Inc	COM	278865100	4,803	22,436	SH		SOLE		22,436	0	0
89bio Inc	COM	282559103	78	3,315	SH		SOLE		3,315	0	0
Elanco Animal Health Inc	COM	28414H103	26,679	905,914	SH		SOLE		905,914	0	0
Elanco Animal Health Inc	UNIT 02/01/2023T	28414H202	5,466	119,147	SH		SOLE		119,147	0	0
Eldorado Gold Corp	COM	284902509	188,761	17,494,044	SH		SOLE		17,494,044	0	0
Electronic Arts Inc	COM	285512109	37,205	274,843	SH		SOLE		274,843	0	0
Ellington Financial Inc	COM	28852N109	4,567	285,255	SH		SOLE		285,255	0	0
Embraer SA	SPONSORED ADS	29082A107	1,330	132,915	SH		SOLE		132,915	0	0
Emerson Electric Co	COM	291011104	67,812	751,634	SH		SOLE		751,634	0	0
Enbridge Inc	COM	29250N105	2,842	78,088	SH		SOLE		78,088	0	0
Endeavour Silver Corp	COM	29258Y103	86,586	17,456,771	SH		SOLE		17,456,771	0	0
Energy Fuels Inc/Canada	COM NEW	292671708	185	32,499	SH		SOLE		32,499	0	0
Energy Recovery Inc	COM	29270J100	910	49,619	SH		SOLE		49,619	0	0
Energy Transfer LP	COM UT LTD PTN	29273V100	1,088	141,668	SH		SOLE		141,668	0	0
Enerplus Corp	COM	292766102	143	28,585	SH		SOLE		28,585	0	0
EnLink Midstream LLC	COM UNIT REP LTD	29336T100	301	70,242	SH		SOLE		70,242	0	0
Enphase Energy Inc	COM	29355A107	14,931	92,074	SH		SOLE		92,074	0	0
Entergy Corp	COM	29364G103	1,321	13,282	SH		SOLE		13,282	0	0
Enterprise Products Partners LP	COM	293792107	1,151	52,280	SH		SOLE		52,280	0	0
Equifax Inc	COM	294429105	153	843	SH		SOLE		843	0	0
Equinor ASA	SPONSORED ADR	29446M102	18,769	964,500	SH		SOLE		964,500	0	0
Equinox Gold Corp	COM	29446Y502	219,325	27,450,329	SH		SOLE		27,253,508	0	196,821
Equitrans Midstream Corp	COM	294600101	699	85,696	SH		SOLE		85,696	0	0
Essential Utilities Inc	COM	29670G102	51	1,137	SH		SOLE		1,137	0	0
Essential Utilities Inc	UNIT 04/30/2022	29670G201	4,777	83,527	SH		SOLE		83,527	0	0
Etsy Inc	COM	29786A106	2,226	11,040	SH		SOLE		11,040	0	0
Evoqua Water Technologies Corp	COM	30057T105	1,604	60,992	SH		SOLE		60,992	0	0
EXACT SCIENCES CORP	COM	30063P105	22,283	169,096	SH		SOLE		169,096	0	0
Exelon Corp	COM	30161N101	1,529	34,960	SH		SOLE		34,960	0	0
Extraction Oil & Gas Inc	COM	30227M303	99	2,747	SH		SOLE		2,747	0	0
Exxon Mobil Corp	COM	30231G102	6,078	108,872	SH		SOLE		108,872	0	0
FMC Corp	COM NEW	302491303	74,534	673,849	SH		SOLE		673,849	0	0
FS KKR Capital Corp	COM	302635206	18,156	915,571	SH		SOLE		915,571	0	0
Facebook Inc	CL A	30303M102	85,453	290,135	SH		SOLE		290,135	0	0
Fastly Inc	CL A	31188V100	3,976	59,093	SH		SOLE		59,093	0	0
Federated Hermes Inc	CL B	314211103	25	814	SH		SOLE		814	0	0
Fidus Investment Corp	COM	316500107	6,674	429,181	SH		SOLE		429,181	0	0
First Majestic Silver Corp	COM	32076V103	340,694	21,867,414	SH		SOLE		21,867,414	0	0
First Solar Inc	COM	336433107	5,930	67,923	SH		SOLE		67,923	0	0
Fomento Economico Mexicano SAB de CV	SPON ADR UNITS	344419106	2	30	SH		SOLE		30	0	0
Ford Motor Co	COM	345370860	7,021	573,181	SH		SOLE		573,181	0	0
Fortuna Silver Mines Inc	COM	349915108	126,592	19,566,005	SH		SOLE		19,566,005	0	0
Franco-Nevada Corp	COM	351858105	1,122,692	8,960,742	SH		SOLE		8,958,772	0	1,970
Franklin Electric Co Inc	COM	353514102	15	194	SH		SOLE		194	0	0
Franklin Resources Inc	COM	354613101	77	2,603	SH		SOLE		2,603	0	0
Freeport-McMoRan Inc	CL B	35671D857	96,062	2,917,165	SH		SOLE		2,917,165	0	0
FuelCell Energy Inc	COM	35952H601	3,293	228,526	SH		SOLE		228,526	0	0
FS KKR Capital Corp II	COM	35952V303	18,339	939,039	SH		SOLE		939,039	0	0
Futu Holdings Ltd	SPON ADS CL A	36118L106	6,035	38,000	SH		SOLE		38,000	0	0
GDS Holdings Ltd	SPONSORED ADS	36165L108	44,958	554,423	SH		SOLE		525,023	0	29,400
GFL Environmental Inc	SUB VTG SHS	36168Q104	1,669	47,764	SH		SOLE		47,764	0	0
GFL Environmental Inc	UNIT 99/99/9999	36168Q120	13,694	167,883	SH		SOLE		167,883	0	0
GW Pharmaceuticals PLC	ADS	36197T103	3,914	18,047	SH		SOLE		18,047	0	0
Galiano Gold Inc	COM	36352H100	11,137	9,943,862	SH		SOLE		9,943,862	0	0
Gaming and Leisure Properties Inc	COM	36467J108	3,857	90,897	SH		SOLE		90,897	0	0
Gap Inc/The	COM	364760108	1,281	43,031	SH		SOLE		43,031	0	0
Gatos Silver Inc	COM	368036109	18,775	1,883,196	SH		SOLE		1,839,819	0	43,377
General Dynamics Corp	COM	369550108	147,127	810,349	SH		SOLE		810,349	0	0
General Electric Co	COM	369604103	8,415	640,883	SH		SOLE		640,883	0	0
General Mills Inc	COM	370334104	321	5,237	SH		SOLE		5,237	0	0
General Motors Co	COM	37045V100	2,833	49,301	SH		SOLE		49,301	0	0
Genetron Holdings Ltd	ADS	37186H100	5	210	SH		SOLE		210	0	0
Gerdau SA	SPON ADR REP PFD	373737105	4,782	895,487	SH		SOLE		895,487	0	0
Gibraltar Industries Inc	COM	374689107	2,290	25,020	SH		SOLE		25,020	0	0
Gilead Sciences Inc	COM	375558103	161,313	2,495,942	SH		SOLE		2,495,942	0	0
Gladstone Capital Corp	COM	376535100	6,022	607,030	SH		SOLE		607,030	0	0
Gladstone Investment Corp	COM	376546107	7,587	620,386	SH		SOLE		620,386	0	0
GlaxoSmithKline PLC	SPONSORED ADR	37733W105	10,454	292,900	SH		SOLE		292,900	0	0
Gol Linhas Aereas Inteligentes SA	SPON ADR PFD NEW	38045R206	594	77,608	SH		SOLE		77,608	0	0
Gold Fields Ltd	SPONSORED ADR	38059T106	815,899	85,974,626	SH		SOLE		85,776,516	0	198,110
Gold Resource Corp	COM	38068T105	11,377	4,309,361	SH		SOLE		4,309,361	0	0
Gold Standard Ventures Corp	COM	380738104	12,254	21,097,821	SH		SOLE		20,773,660	0	324,161
Golden Star Resources Ltd	COM	38119T807	12,815	4,344,043	SH		SOLE		4,276,243	0	67,800
Goldman Sachs Group Inc/The	COM	38141G104	3,194	9,767	SH		SOLE		9,767	0	0
Goldman Sachs BDC Inc	SHS	38147U107	18,892	977,349	SH		SOLE		977,349	0	0
GoldMining Inc	COM	38149E101	14,200	8,603,486	SH		SOLE		8,603,486	0	0
Golub Capital BDC Inc	COM	38173M102	18,510	1,266,046	SH		SOLE		1,266,046	0	0
Graphic Packaging Holding Co	COM	388689101	62	3,413	SH		SOLE		3,413	0	0
Great Panther Mining Ltd	COM	39115V101	15,800	20,519,409	SH		SOLE		20,519,409	0	0
Grupo Aeroportuario del Pacifico SAB de	SPON ADR B	400506101	1	5	SH		SOLE		5	0	0
Guardant Health Inc	COM	40131M109	22,638	148,301	SH		SOLE		148,301	0	0
Guidewire Software Inc	COM	40171V100	68,781	676,774	SH		SOLE		676,774	0	0
HDFC Bank Ltd	SPONSORED ADS	40415F101	86,806	1,117,335	SH		SOLE		1,061,635	0	55,700
Halliburton Co	COM	406216101	175,823	8,193,041	SH		SOLE		8,193,041	0	0
Hannon Armstrong Sustainable Infrastruc	COM	41068X100	103,095	1,837,697	SH		SOLE		1,837,697	0	0
Harmony Gold Mining Co Ltd	SPONSORED ADR	413216300	245,789	56,373,648	SH		SOLE		56,373,648	0	0
Hawaiian Electric Industries Inc	COM	419870100	41	931	SH		SOLE		931	0	0
HeadHunter Group PLC	SPONSORED ADS	42207L106	1,524	44,916	SH		SOLE		44,916	0	0
Hecla Mining Co	COM	422704106	284,136	49,936,078	SH		SOLE		49,936,078	0	0
Helix Energy Solutions Group Inc	COM	42330P107	17,105	3,387,205	SH		SOLE		3,387,205	0	0
Helmerich & Payne Inc	COM	423452101	51,562	1,912,534	SH		SOLE		1,912,534	0	0
Hercules Capital Inc	COM	427096508	18,816	1,173,803	SH		SOLE		1,173,803	0	0
Heritage-Crystal Clean Inc	COM	42726M106	923	34,019	SH		SOLE		34,019	0	0
Hershey Co/The	COM	427866108	122	772	SH		SOLE		772	0	0
Hess Corp	COM	42809H107	1,100	15,545	SH		SOLE		15,545	0	0
HollyFrontier Corp	COM	436106108	875	24,466	SH		SOLE		24,466	0	0
Home Depot Inc/The	COM	437076102	23,647	77,469	SH		SOLE		77,469	0	0
Honeywell International Inc	COM	438516106	656	3,024	SH		SOLE		3,024	0	0
Howmet Aerospace Inc	COM	443201108	169	5,271	SH		SOLE		5,271	0	0
Hubbell Inc	COM	443510607	51	274	SH		SOLE		274	0	0
HUYA Inc	ADS REP SHS A	44852D108	15,806	811,411	SH		SOLE		766,611	0	44,800
Hyatt Hotels Corp	COM CL A	448579102	2,290	27,685	SH		SOLE		27,685	0	0
Hydrofarm Holdings Group Inc	COM	44888K209	53	873	SH		SOLE		873	0	0
IPG Photonics Corp	COM	44980X109	32,759	155,300	SH		SOLE		155,300	0	0
IAMGOLD Corp	COM	450913108	141,171	47,372,985	SH		SOLE		47,372,985	0	0
IDEXX Laboratories Inc	COM	45168D104	72,858	148,900	SH		SOLE		148,900	0	0
Illumina Inc	COM	452327109	22,969	59,805	SH		SOLE		59,805	0	0
Imperial Oil Ltd	COM NEW	453038408	47	1,948	SH		SOLE		1,948	0	0
Incyte Corp	COM	45337C102	15,635	192,380	SH		SOLE		192,380	0	0
Infosys Ltd	SPONSORED ADR	456788108	3,548	189,537	SH		SOLE		189,537	0	0
Ingredion Inc	COM	457187102	353	3,924	SH		SOLE		3,924	0	0
Intel Corp	COM	458140100	490,054	7,657,087	SH		SOLE		7,657,087	0	0
International Flavors & Fragrances Inc	COM	459506101	1	8	SH		SOLE		8	0	0
International Flavors & Fragrances Inc	UNIT 09/15/2021	459506309	8,764	178,721	SH		SOLE		178,721	0	0
International Paper Co	COM	460146103	271	5,013	SH		SOLE		5,013	0	0
Invesco Optimum Yield Diversified Commo	OPTIMUM YIELD	46090F100	1,825	105,880	SH		SOLE		105,880	0	0
Invesco Mortgage Capital Inc	COM	46131B100	6,031	1,503,891	SH		SOLE		1,503,891	0	0
Invesco Municipal Trust	COM	46131J103	3,154	238,922	SH		SOLE		238,922	0	0
Invesco Trust for Investment Grade Muni	COM	46131M106	3,174	235,478	SH		SOLE		235,478	0	0
Invesco Municipal Opportunity Trust	COM	46132C107	3,804	288,623	SH		SOLE		288,623	0	0
Invesco Advantage Municipal Income Trus	SH BEN INT	46132E103	2,239	188,909	SH		SOLE		188,909	0	0
Invesco Value Municipal Income Trust	COM	46132P108	3,558	227,065	SH		SOLE		227,065	0	0
Invesco Municipal Income Opportunities	COM	46132X101	1,113	141,024	SH		SOLE		141,024	0	0
Invesco Quality Municipal Income Trust	COM	46133G107	3,281	252,965	SH		SOLE		252,965	0	0
Ionis Pharmaceuticals Inc	COM	462222100	7,643	169,992	SH		SOLE		169,992	0	0
IQVIA Holdings Inc	COM	46266C105	24,317	125,906	SH		SOLE		125,906	0	0
iShares Gold Trust	ISHARES	464285105	259	15,902	SH		SOLE		15,902	0	0
iShares MSCI Canada ETF	MSCI CDA ETF	464286509	1,136	33,366	SH		SOLE		33,366	0	0
iShares MSCI Eurozone ETF	MSCI EURZONE ETF	464286608	2,627	56,590	SH		SOLE		56,590	0	0
iShares MSCI Pacific ex Japan ETF	MSCI PAC JP ETF	464286665	1	21	SH		SOLE		21	0	0
iShares MSCI Switzerland ETF	MSCI SWITZERLAND	464286749	617	13,954	SH		SOLE		13,954	0	0
iShares MSCI South Korea ETF	MSCI STH KOR ETF	464286772	451	5,028	SH		SOLE		5,028	0	0
iShares Core U.S. Aggregate Bond ETF	CORE US AGGBD ET	464287226	3,415	29,997	SH		SOLE		29,997	0	0
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	6,310	41,639	SH		SOLE		41,639	0	0
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	6,558	26,982	SH		SOLE		26,982	0	0
iShares Russell 2000 Value ETF	RUS 2000 VAL ETF	464287630	1,635	10,255	SH		SOLE		10,255	0	0
iShares Russell 2000 Growth ETF	RUS 2000 GRW ETF	464287648	1,624	5,400	SH		SOLE		5,400	0	0
iShares Global Infrastructure ETF	GLB INFRASTR ETF	464288372	442	9,809	SH		SOLE		9,809	0	0
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	1,513	23,503	SH		SOLE		23,503	0	0
iShares MSCI Global Metals & Mining Pro	MSCI GBL ETF NEW	46434G848	241	5,722	SH		SOLE		5,722	0	0
iShares MSCI United Kingdom ETF	MSCI UK ETF NEW	46435G334	899	28,728	SH		SOLE		28,728	0	0
Itau Unibanco Holding SA	SPON ADR REP PFD	465562106	1	212	SH		SOLE		212	0	0
Itron Inc	COM	465741106	18	206	SH		SOLE		206	0	0
JPMorgan Chase & Co	COM	46625H100	5,541	36,398	SH		SOLE		36,398	0	0
JPMorgan BetaBuilders Japan ETF	BETBULD JAPAN	46641Q217	1,313	46,089	SH		SOLE		46,089	0	0
JD.com Inc	SPON ADR CL A	47215P106	7,810	92,618	SH		SOLE		92,618	0	0
Johnson & Johnson	COM	478160104	19,265	117,222	SH		SOLE		117,222	0	0
Jumia Technologies AG	SPONSORED ADS	48138M105	1,834	51,733	SH		SOLE		51,733	0	0
KLA Corp	COM NEW	482480100	184,410	558,142	SH		SOLE		558,142	0	0
KKR Real Estate Finance Trust Inc	COM	48251K100	2,683	145,894	SH		SOLE		145,894	0	0
Kansas City Southern	COM NEW	485170302	19,293	73,100	SH		SOLE		73,100	0	0
Kellogg Co	COM	487836108	133,608	2,110,712	SH		SOLE		2,110,712	0	0
Kimberly-Clark Corp	COM	494368103	378	2,717	SH		SOLE		2,717	0	0
Kinder Morgan Inc	COM	49456B101	2,225	133,649	SH		SOLE		133,649	0	0
Kinross Gold Corp	COM	496902404	524,670	78,661,160	SH		SOLE		78,057,860	0	603,300
KIRBY CORP	COM	497266106	21,902	363,330	SH		SOLE		363,330	0	0
Kirkland Lake Gold Ltd	COM	49741E100	565,708	16,743,259	SH		SOLE		16,612,542	0	130,717
Korea Electric Power Corp	SPONSORED ADR	500631106	947	92,324	SH		SOLE		92,324	0	0
Kroger Co/The	COM	501044101	4,033	112,072	SH		SOLE		112,072	0	0
L Brands Inc	COM	501797104	1,660	26,835	SH		SOLE		26,835	0	0
L3Harris Technologies Inc	COM	502431109	190	938	SH		SOLE		938	0	0
Ladder Capital Corp	CL A	505743104	10,004	847,780	SH		SOLE		847,780	0	0
Lam Research Corp	COM	512807108	260,040	436,865	SH		SOLE		436,865	0	0
Las Vegas Sands Corp	COM	517834107	10,891	179,242	SH		SOLE		179,242	0	0
Laureate Education Inc	CL A	518613203	19,284	1,418,966	SH		SOLE		1,337,766	0	81,200
Lemonade Inc	COM	52567D107	933	10,016	SH		SOLE		10,016	0	0
Liberty Oilfield Services Inc	COM CL A	53115L104	74,566	6,604,591	SH		SOLE		6,604,591	0	0
Eli Lilly and Co	COM	532457108	10,535	56,391	SH		SOLE		56,391	0	0
Lincoln Electric Holdings Inc	COM	533900106	30	244	SH		SOLE		244	0	0
Lindsay Corp	COM	535555106	106	636	SH		SOLE		636	0	0
Linx SA	SPONSORED ADS	53619W101	643	96,825	SH		SOLE		96,825	0	0
Lithium Americas Corp	COM NEW	53680Q207	28,492	1,772,985	SH		SOLE		1,772,985	0	0
LivePerson Inc	COM	538146101	746	14,150	SH		SOLE		14,150	0	0
Livent Corp	COM	53814L108	26,637	1,537,953	SH		SOLE		1,537,953	0	0
Lockheed Martin Corp	COM	539830109	136,994	370,755	SH		SOLE		370,755	0	0
Loop Industries Inc	COM	543518104	950	118,572	SH		SOLE		118,572	0	0
Louisiana-Pacific Corp	COM	546347105	39,957	720,458	SH		SOLE		720,458	0	0
Lowe's Cos Inc	COM	548661107	10,378	54,570	SH		SOLE		54,570	0	0
Lululemon Athletica Inc	COM	550021109	3,199	10,431	SH		SOLE		10,431	0	0
MFA Financial Inc	COM	55272X102	10,275	2,524,569	SH		SOLE		2,524,569	0	0
MFS Municipal Income Trust	SH BEN INT	552738106	1,512	221,638	SH		SOLE		221,638	0	0
MGM Resorts International	COM	552953101	7,217	189,963	SH		SOLE		189,963	0	0
MGM Growth Properties LLC	CL A COM	55303A105	1,803	55,280	SH		SOLE		55,280	0	0
MP Materials Corp	COM CL A	553368101	42,987	1,195,733	SH		SOLE		1,195,733	0	0
MPLX LP	COM UNIT REP LTD	55336V100	984	38,383	SH		SOLE		38,383	0	0
MSC Industrial Direct Co Inc	CL A	553530106	35	384	SH		SOLE		384	0	0
Macquarie Infrastructure Corp	COM	55608B105	549	17,260	SH		SOLE		17,260	0	0
MAG Silver Corp	COM	55903Q104	61,311	4,084,693	SH		SOLE		4,084,693	0	0
Magellan Midstream Partners LP	COM UNIT RP LP	559080106	1,086	25,040	SH		SOLE		25,040	0	0
Magic Software Enterprises Ltd	ORD	559166103	110	7,219	SH		SOLE		7,219	0	0
Main Street Capital Corp	COM	56035L104	19,462	497,122	SH		SOLE		497,122	0	0
MainStay MacKay DefinedTerm Municipal O	COM	56064K100	1,570	70,803	SH		SOLE		70,803	0	0
Marathon Oil Corp	COM	565849106	3,212	300,764	SH		SOLE		300,764	0	0
Marathon Petroleum Corp	COM	56585A102	1,664	31,112	SH		SOLE		31,112	0	0
Marsh & McLennan Cos Inc	COM	571748102	245	2,009	SH		SOLE		2,009	0	0
MASCO CORP	COM	574599106	307	5,132	SH		SOLE		5,132	0	0
Matador Resources Co	COM	576485205	232	9,887	SH		SOLE		9,887	0	0
Maxim Integrated Products Inc	COM	57772K101	91,202	998,163	SH		SOLE		998,163	0	0
Maverix Metals Inc	COM NEW	57776F405	13,220	2,508,574	SH		SOLE		2,508,574	0	0
McDonald's Corp	COM	580135101	64,674	288,542	SH		SOLE		288,542	0	0
McEwen Mining Inc	COM	58039P107	23,235	22,340,880	SH		SOLE		22,340,880	0	0
McKesson Corp	COM	58155Q103	15,381	78,860	SH		SOLE		78,860	0	0
Melco Resorts & Entertainment Ltd	ADR	585464100	1,997	100,290	SH		SOLE		100,290	0	0
MercadoLibre Inc	COM	58733R102	43,727	29,703	SH		SOLE		28,063	0	1,640
Merck & Co Inc	COM	58933Y105	142,996	1,854,926	SH		SOLE		1,854,926	0	0
Metalla Royalty & Streaming Ltd	COM NEW	59124U605	15,014	1,690,804	SH		SOLE		1,690,804	0	0
Methanex Corp	COM	59151K108	11	309	SH		SOLE		309	0	0
MFS High Income Municipal Trust	SH BEN INT	59318D104	702	137,660	SH		SOLE		137,660	0	0
Microsoft Corp	COM	594918104	73,984	313,799	SH		SOLE		313,799	0	0
Microchip Technology Inc	COM	595017104	172,342	1,110,309	SH		SOLE		1,110,309	0	0
Micron Technology Inc	COM	595112103	236,615	2,682,403	SH		SOLE		2,682,403	0	0
Mobile TeleSystems PJSC	SPONSORED ADR	607409109	41,460	4,971,166	SH		SOLE		4,971,166	0	0
Moderna Inc	COM	60770K107	29,466	225,020	SH		SOLE		225,020	0	0
Momo Inc	ADR	60879B107	1	72	SH		SOLE		72	0	0
Mondelez International Inc	CL A	609207105	448	7,662	SH		SOLE		7,662	0	0
Morgan Stanley	COM NEW	617446448	2,814	36,241	SH		SOLE		36,241	0	0
Mosaic Co/The	COM	61945C103	22,696	717,995	SH		SOLE		717,995	0	0
Murphy Oil Corp	COM	626717102	224	13,626	SH		SOLE		13,626	0	0
NIO Inc	SPON ADS	62914V106	22,639	580,777	SH		SOLE		580,777	0	0
NOV Inc	COM	62955J103	51,948	3,786,279	SH		SOLE		3,786,279	0	0
National Fuel Gas Co	COM	636180101	423	8,455	SH		SOLE		8,455	0	0
Neogen Corp	COM	640491106	7,318	82,324	SH		SOLE		82,324	0	0
Netflix Inc	COM	64110L106	2,837	5,439	SH		SOLE		5,439	0	0
NetEase Inc	SPONSORED ADS	64110W102	62,103	601,428	SH		SOLE		588,478	0	12,950
Neuberger Berman Municipal Fund Inc	COM	64124P101	834	52,514	SH		SOLE		52,514	0	0
Neurocrine Biosciences Inc	COM	64125C109	9,494	97,622	SH		SOLE		97,622	0	0
New Fortress Energy Inc	COM CL A	644393100	432	9,403	SH		SOLE		9,403	0	0
New Gold Inc	COM	644535106	107,443	69,768,456	SH		SOLE		69,768,456	0	0
New Mountain Finance Corp	COM	647551100	16,154	1,302,723	SH		SOLE		1,302,723	0	0
New Oriental Education & Technology Gro	SPON ADR	647581107	36,227	2,587,624	SH		SOLE		2,446,424	0	141,200
New Residential Investment Corp	COM NEW	64828T201	16,939	1,505,714	SH		SOLE		1,505,714	0	0
New York Mortgage Trust Inc	COM PAR $.02	649604501	11,051	2,472,327	SH		SOLE		2,472,327	0	0
Newmont Corp	COM	651639106	2,386,634	39,599,034	SH		SOLE		39,514,710	0	84,324
Newtek Business Services Corp	COM NEW	652526203	10,322	386,606	SH		SOLE		386,606	0	0
NexTier Oilfield Solutions Inc	COM	65290C105	10,366	2,786,595	SH		SOLE		2,786,595	0	0
NextEra Energy Inc	COM	65339F101	1,468	19,416	SH		SOLE		19,416	0	0
NextEra Energy Inc	UNIT 99/99/9999	65339F739	21,490	433,265	SH		SOLE		433,265	0	0
NextEra Energy Inc	UNIT 99/99/9999	65339F770	26,824	541,574	SH		SOLE		541,574	0	0
NextEra Energy Inc	UNIT 09/01/2022S	65339F796	18,655	324,941	SH		SOLE		324,941	0	0
NexGen Energy Ltd	COM	65340P106	312	86,619	SH		SOLE		86,619	0	0
Nikola Corp	COM	654110105	3,188	229,531	SH		SOLE		229,531	0	0
NiSource Inc	COM	65473P105	84	3,466	SH		SOLE		3,466	0	0
Northrop Grumman Corp	COM	666807102	139,798	431,954	SH		SOLE		431,954	0	0
Novagold Resources Inc	COM NEW	66987E206	107,279	12,246,446	SH		SOLE		12,246,446	0	0
Novartis AG	SPONSORED ADR	66987V109	11,763	137,608	SH		SOLE		137,608	0	0
Novavax Inc	COM NEW	670002401	30,387	167,598	SH		SOLE		167,598	0	0
Novo Nordisk A/S	ADR	670100205	10,890	161,521	SH		SOLE		161,521	0	0
Nucor Corp	COM	670346105	8,571	106,782	SH		SOLE		106,782	0	0
NuStar Energy LP	UNIT COM	67058H102	132	7,734	SH		SOLE		7,734	0	0
Nuveen Select Tax-Free Income Portfolio	SH BEN INT	67062F100	709	40,765	SH		SOLE		40,765	0	0
Nuveen Select Tax-Free Income2 Portfoli	SH BEN INT	67063C106	833	51,792	SH		SOLE		51,792	0	0
Nuveen AMT-Free Quality Municipal Incom	COM	670657105	13,553	914,531	SH		SOLE		914,531	0	0
Nuveen Municipal Credit Opportunities F	COM	670663103	3,214	229,049	SH		SOLE		229,049	0	0
NVIDIA Corp	COM	67066G104	474,428	888,559	SH		SOLE		888,559	0	0
Nuveen Quality Municipal Income Fund	COM	67066V101	13,576	896,684	SH		SOLE		896,684	0	0
Nuveen Intermediate Duration Municipal	COM	670671106	2,327	162,950	SH		SOLE		162,950	0	0
Nuveen Intermediate Duration Quality Mu	COM	670677103	671	45,788	SH		SOLE		45,788	0	0
Nuveen Municipal High Income Opportunit	COM	670682103	3,655	253,270	SH		SOLE		253,270	0	0
Nuveen AMT-Free Municipal Value Fund	COM	670695105	1,294	78,544	SH		SOLE		78,544	0	0
Nuveen Municipal Credit Income Fund	COM SH BEN INT	67070X101	9,874	611,029	SH		SOLE		611,029	0	0
Nuveen AMT-Free Municipal Credit Income	COM	67071L106	13,623	806,093	SH		SOLE		806,093	0	0
Nuveen Enhanced Municipal Value Fund	COM	67074M101	1,246	74,260	SH		SOLE		74,260	0	0
Nutrien Ltd	COM	67077M108	130,010	2,412,506	SH		SOLE		2,412,506	0	0
OGE Energy Corp	COM	670837103	80	2,465	SH		SOLE		2,465	0	0
Oi SA	SPONSORED ADR NE	670851500	1,557	937,747	SH		SOLE		937,747	0	0
Nuveen Municipal Value Fund Inc	COM	670928100	5,878	527,676	SH		SOLE		527,676	0	0
O'Reilly Automotive Inc	COM	67103H107	5,221	10,292	SH		SOLE		10,292	0	0
Oaktree Specialty Lending Corp	COM	67401P108	14,437	2,328,594	SH		SOLE		2,328,594	0	0
Occidental Petroleum Corp	COM	674599105	3,237	121,593	SH		SOLE		121,593	0	0
Oceaneering International Inc	COM	675232102	27,648	2,421,028	SH		SOLE		2,421,028	0	0
Oil States International Inc	COM	678026105	8,693	1,441,654	SH		SOLE		1,441,654	0	0
ON Semiconductor Corp	COM	682189105	75,677	1,818,717	SH		SOLE		1,818,717	0	0
OneConnect Financial Technology Co Ltd	SPONSORED ADS	68248T105	19,828	1,341,558	SH		SOLE		1,273,958	0	67,600
Oneok Inc	COM	682680103	1,811	35,745	SH		SOLE		35,745	0	0
Orchid Island Capital Inc	COM	68571X103	4,413	734,253	SH		SOLE		734,253	0	0
Orla Mining Ltd	COM	68634K106	29,537	7,928,191	SH		SOLE		7,928,191	0	0
Ormat Technologies Inc	COM	686688102	33,057	420,944	SH		SOLE		420,944	0	0
Osisko Gold Royalties Ltd	COM	68827L101	157,290	14,273,127	SH		SOLE		14,273,127	0	0
Ovintiv Inc	COM	69047Q102	532	22,354	SH		SOLE		22,354	0	0
Owl Rock Capital Corp	COM	69121K104	19,122	1,388,636	SH		SOLE		1,388,636	0	0
Ozon Holdings PLC	SPONSORED ADS	69269L104	64,834	1,156,298	SH		SOLE		1,156,298	0	0
PBF Energy Inc	CL A	69318G106	231	16,303	SH		SOLE		16,303	0	0
PDC Energy Inc	COM	69327R101	309	8,986	SH		SOLE		8,986	0	0
PG&E Corp	COM	69331C108	1,175	100,335	SH		SOLE		100,335	0	0
PG&E Corp	UNIT 99/99/9999	69331C140	19,775	173,309	SH		SOLE		173,309	0	0
POSCO	SPONSORED ADR	693483109	8,691	120,378	SH		SOLE		120,378	0	0
PNM Resources Inc	COM	69349H107	785	15,995	SH		SOLE		15,995	0	0
PPL Corp	COM	69351T106	336	11,648	SH		SOLE		11,648	0	0
Packaging Corp of America	COM	695156109	163	1,209	SH		SOLE		1,209	0	0
Pan American Silver Corp	COM	697900108	670,804	22,337,801	SH		SOLE		22,337,801	0	0
Patterson Cos Inc	COM	703395103	1,326	41,499	SH		SOLE		41,499	0	0
Patterson-UTI Energy Inc	COM	703481101	32,575	4,568,756	SH		SOLE		4,568,756	0	0
PayPal Holdings Inc	COM	70450Y103	4,363	17,968	SH		SOLE		17,968	0	0
Peloton Interactive Inc	CL A COM	70614W100	4,447	39,552	SH		SOLE		39,552	0	0
Pembina Pipeline Corp	COM	706327103	1,587	55,021	SH		SOLE		55,021	0	0
Penn National Gaming Inc	COM	707569109	9,201	87,761	SH		SOLE		87,761	0	0
PennantPark Investment Corp	COM	708062104	7,077	1,252,637	SH		SOLE		1,252,637	0	0
PennantPark Floating Rate Capital Ltd	COM	70806A106	8,176	688,177	SH		SOLE		688,177	0	0
PennyMac Mortgage Investment Trust	COM	70931T103	10,879	555,032	SH		SOLE		555,032	0	0
PepsiCo Inc	COM	713448108	1,473	10,415	SH		SOLE		10,415	0	0
Perpetua Resources Corp	COM	714266103	2,003	329,270	SH		SOLE		300,490	0	28,780
Telkom Indonesia Persero Tbk PT	SPONSORED ADR	715684106	2,501	105,777	SH		SOLE		105,777	0	0
Petroleo Brasileiro SA	SPONSORED ADR	71654V408	140	16,458	SH		SOLE		16,458	0	0
Pfizer Inc	COM	717081103	150,272	4,147,721	SH		SOLE		4,147,721	0	0
Philip Morris International Inc	COM	718172109	144,127	1,624,144	SH		SOLE		1,624,144	0	0
Phillips 66	COM	718546104	1,869	22,924	SH		SOLE		22,924	0	0
Phillips 66 Partners LP	COM UNIT REP INT	718549207	211	6,658	SH		SOLE		6,658	0	0
Piedmont Lithium Ltd	SPONSORED ADS	720162106	16,817	242,000	SH		SOLE		242,000	0	0
Pilgrim's Pride Corp	COM	72147K108	2,911	122,380	SH		SOLE		122,380	0	0
PIMCO Municipal Income Fund	COM	72200R107	882	61,222	SH		SOLE		61,222	0	0
PIMCO Municipal Income Fund III	COM	72201A103	976	79,141	SH		SOLE		79,141	0	0
Pinnacle West Capital Corp	COM	723484101	1,070	13,150	SH		SOLE		13,150	0	0
Pinterest Inc	CL A	72352L106	4,017	54,262	SH		SOLE		54,262	0	0
Pioneer Municipal High Income Advantage	COM	723762100	1,195	101,063	SH		SOLE		101,063	0	0
Pioneer Municipal High Income Fund Inc	COM SHS	723763108	1,217	98,350	SH		SOLE		98,350	0	0
Pioneer Natural Resources Co	COM	723787107	88,567	557,654	SH		SOLE		557,654	0	0
Plains All American Pipeline LP	UNIT LTD PARTN	726503105	442	48,585	SH		SOLE		48,585	0	0
Plains GP Holdings LP	LTD PARTNR INT A	72651A207	453	48,224	SH		SOLE		48,224	0	0
Plug Power Inc	COM NEW	72919P202	17,893	499,251	SH		SOLE		499,251	0	0
Pluristem Therapeutics Inc	COM NEW	72940R300	37	7,849	SH		SOLE		7,849	0	0
POLARIS INC	COM	731068102	192	1,439	SH		SOLE		1,439	0	0
Portland General Electric Co	COM NEW	736508847	37	770	SH		SOLE		770	0	0
PotlatchDeltic Corp	COM	737630103	45	852	SH		SOLE		852	0	0
Powerfleet Inc	COM	73931J109	78	9,507	SH		SOLE		9,507	0	0
Premier Inc	CL A	74051N102	10	298	SH		SOLE		298	0	0
Pretium Resources Inc	COM	74139C102	190,310	18,351,934	SH		SOLE		18,286,204	0	65,730
T Rowe Price Group Inc	COM	74144T108	200	1,163	SH		SOLE		1,163	0	0
Procter & Gamble Co/The	COM	742718109	2,090	15,429	SH		SOLE		15,429	0	0
ProPetro Holding Corp	COM	74347M108	21,114	1,980,721	SH		SOLE		1,980,721	0	0
Prospect Capital Corp	COM	74348T102	19,290	2,515,058	SH		SOLE		2,515,058	0	0
Public Service Enterprise Group Inc	COM	744573106	1,676	27,836	SH		SOLE		27,836	0	0
Putnam Managed Municipal Income Trust	COM	746823103	1,384	169,779	SH		SOLE		169,779	0	0
Putnam Municipal Opportunities Trust	SH BEN INT	746922103	1,597	119,166	SH		SOLE		119,166	0	0
QIWI plc	SPON ADR REP B	74735M108	1,139	106,936	SH		SOLE		106,936	0	0
Qorvo Inc	COM	74736K101	81,373	445,391	SH		SOLE		445,391	0	0
QUALCOMM Inc	COM	747525103	262,897	1,982,779	SH		SOLE		1,982,779	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	83	648	SH		SOLE		648	0	0
Quidel Corp	COM	74838J101	5,725	44,748	SH		SOLE		44,748	0	0
RPC Inc	COM	749660106	19,090	3,535,101	SH		SOLE		3,535,101	0	0
Range Resources Corp	COM	75281A109	205	19,810	SH		SOLE		19,810	0	0
RAYONIER INC	COM	754907103	57	1,756	SH		SOLE		1,756	0	0
Raytheon Technologies Corp	COM	75513E101	135,212	1,749,870	SH		SOLE		1,749,870	0	0
Ready Capital Corp	COM	75574U101	4,015	299,151	SH		SOLE		299,151	0	0
Redhill Biopharma Ltd	SPONSORED ADS	757468103	59	8,103	SH		SOLE		8,103	0	0
Redwood Trust Inc	COM	758075402	5,529	531,133	SH		SOLE		531,133	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	24,155	51,052	SH		SOLE		51,052	0	0
Reliance Steel & Aluminum Co	COM	759509102	5,978	39,256	SH		SOLE		39,256	0	0
Renewable Energy Group Inc	COM NEW	75972A301	13	201	SH		SOLE		201	0	0
Republic Services Inc	COM	760759100	4,920	49,519	SH		SOLE		49,519	0	0
Rio Tinto PLC	SPONSORED ADR	767204100	75,324	970,044	SH		SOLE		970,044	0	0
Rockwell Automation Inc	COM	773903109	123	462	SH		SOLE		462	0	0
Roku Inc	COM CL A	77543R102	6,255	19,201	SH		SOLE		19,201	0	0
Roper Technologies Inc	COM	776696106	71,668	177,687	SH		SOLE		177,687	0	0
Ross Stores Inc	COM	778296103	5,155	42,994	SH		SOLE		42,994	0	0
Royal Bank of Canada	COM	780087102	302	3,273	SH		SOLE		3,273	0	0
Royal Gold Inc	COM	780287108	363,091	3,373,821	SH		SOLE		3,373,821	0	0
Ryerson Holding Corp	COM	783754104	499	29,280	SH		SOLE		29,280	0	0
SJW Group	COM	784305104	8	133	SH		SOLE		133	0	0
SSR Mining Inc	COM	784730103	323,728	22,670,056	SH		SOLE		22,592,906	0	77,150
Salesforce.com Inc	COM	79466L302	124,590	588,047	SH		SOLE		588,047	0	0
Sanderson Farms Inc	COM	800013104	27,986	179,653	SH		SOLE		179,653	0	0
Sandstorm Gold Ltd	COM NEW	80013R206	141,036	20,740,597	SH		SOLE		20,740,597	0	0
Sanofi	SPONSORED ADR	80105N105	11,951	241,625	SH		SOLE		241,625	0	0
Sarepta Therapeutics Inc	COM	803607100	1,953	26,209	SH		SOLE		26,209	0	0
Sasol Ltd	SPONSORED ADR	803866300	507	35,003	SH		SOLE		35,003	0	0
Schlumberger NV	COM	806857108	256,147	9,420,642	SH		SOLE		9,420,642	0	0
Schnitzer Steel Industries Inc	CL A	806882106	2,415	57,788	SH		SOLE		57,788	0	0
Charles Schwab Corp/The	COM	808513105	82,166	1,260,605	SH		SOLE		1,260,605	0	0
Scientific Games Corp	COM	80874P109	1,258	32,663	SH		SOLE		32,663	0	0
Sea Ltd	SPONSORD ADS	81141R100	107,987	483,749	SH		SOLE		470,094	0	13,655
Seaboard Corp	COM	811543107	52	14	SH		SOLE		14	0	0
SeaGen Inc	COM	81181C104	20,023	144,193	SH		SOLE		144,193	0	0
Seabridge Gold Inc	COM	811916105	59,114	3,655,793	SH		SOLE		3,655,793	0	0
Energy Select Sector SPDR Fund	ENERGY	81369Y506	410	8,358	SH		SOLE		8,358	0	0
Select Energy Services Inc	CL A COM	81617J301	11,529	2,315,117	SH		SOLE		2,315,117	0	0
ServiceNow Inc	COM	81762P102	72,238	144,444	SH		SOLE		144,444	0	0
Sharps Compliance Corp	COM	820017101	950	66,123	SH		SOLE		66,123	0	0
Shell Midstream Partners LP	UNIT LTD INT	822634101	182	13,673	SH		SOLE		13,673	0	0
Shopify Inc	CL A	82509L107	4,035	3,647	SH		SOLE		3,647	0	0
Sibanye Stillwater Ltd	SPONSORED ADR	82575P107	66,352	3,715,145	SH		SOLE		3,715,145	0	0
Silvercorp Metals Inc	COM	82835P103	90,927	18,518,758	SH		SOLE		18,518,758	0	0
SilverCrest Metals Inc	COM	828363101	62,487	7,733,579	SH		SOLE		7,733,579	0	0
Sixth Street Specialty Lending Inc	COM	83012A109	15,776	750,146	SH		SOLE		750,146	0	0
Skillz Inc	COM	83067L109	2,169	113,904	SH		SOLE		113,904	0	0
Skyworks Solutions Inc	COM	83088M102	129,548	706,059	SH		SOLE		706,059	0	0
A O Smith Corp	COM	831865209	47	689	SH		SOLE		689	0	0
J M Smucker Co/The	COM NEW	832696405	107	846	SH		SOLE		846	0	0
Snap Inc	CL A	83304A106	3,960	75,725	SH		SOLE		75,725	0	0
Sociedad Quimica y Minera de Chile SA	SPON ADR SER B	833635105	8,404	158,356	SH		SOLE		158,356	0	0
Sociedad Quimica y Minera de Chile SA	RIGHT 04/19/2021	833636111	89	28,768	SH		SOLE		28,768	0	0
SLR Investment Corp	COM	83413U100	11,218	631,661	SH		SOLE		631,661	0	0
SolarEdge Technologies Inc	COM	83417M104	89,912	312,802	SH		SOLE		312,802	0	0
Solaris Oilfield Infrastructure Inc	COM CL A	83418M103	22,161	1,806,100	SH		SOLE		1,806,100	0	0
South Jersey Industries Inc	UNIT 04/01/2024	838518306	3,181	63,935	SH		SOLE		63,935	0	0
Southern Co/The	COM	842587107	1,285	20,667	SH		SOLE		20,667	0	0
Southern Co/The	UNIT 08/01/2022	842587602	19,032	373,691	SH		SOLE		373,691	0	0
Southern Copper Corp	COM	84265V105	2,610	38,458	SH		SOLE		38,458	0	0
Square Inc	CL A	852234103	10,464	46,086	SH		SOLE		46,086	0	0
Stanley Black & Decker Inc	UNIT 11/15/2022	854502846	9,584	81,235	SH		SOLE		81,235	0	0
Star Peak Corp II	UNIT 99/99/9999	855179206	10,072	962,400	SH		SOLE		962,400	0	0
Starbucks Corp	COM	855244109	512	4,687	SH		SOLE		4,687	0	0
Starwood Property Trust Inc	COM	85571B105	25,635	1,036,184	SH		SOLE		1,036,184	0	0
Steel Dynamics Inc	COM	858119100	6,287	123,864	SH		SOLE		123,864	0	0
Stem Inc	CL A	85859N102	31,266	1,176,297	SH		SOLE		1,176,297	0	0
Stem Inc	*W EXP 08/11/201	85859N110	9,490	670,699	SH		SOLE		670,699	0	0
Stericycle Inc	COM	858912108	1,531	22,682	SH		SOLE		22,682	0	0
STMicroelectronics NV	NY REGISTRY	861012102	115,075	3,002,209	SH		SOLE		3,002,209	0	0
Suncor Energy Inc	COM	867224107	282	13,490	SH		SOLE		13,490	0	0
SunCoke Energy Inc	COM	86722A103	446	63,608	SH		SOLE		63,608	0	0
Sundial Growers Inc	COM	86730L109	103	91,467	SH		SOLE		91,467	0	0
SunPower Corp	COM	867652406	2,022	60,446	SH		SOLE		60,446	0	0
Sunrun Inc	COM	86771W105	80,031	1,323,270	SH		SOLE		1,323,270	0	0
Sysco Corp	COM	871829107	5,519	70,086	SH		SOLE		70,086	0	0
TCG BDC Inc	COM	872280102	13,576	1,028,504	SH		SOLE		1,028,504	0	0
TJX Cos Inc/The	COM	872540109	8,343	126,122	SH		SOLE		126,122	0	0
Taiwan Semiconductor Manufacturing Co L	SPONSORED ADS	874039100	828,810	7,007,189	SH		SOLE		7,007,189	0	0
Take-Two Interactive Software Inc	COM	874054109	38,340	216,980	SH		SOLE		216,980	0	0
Takeda Pharmaceutical Co Ltd	SPONSORED ADS	874060205	10,276	562,734	SH		SOLE		562,734	0	0
TAL Education Group	SPONSORED ADS	874080104	481	8,940	SH		SOLE		8,940	0	0
Target Corp	COM	87612E106	11,918	60,171	SH		SOLE		60,171	0	0
Targa Resources Corp	COM	87612G101	1,186	37,360	SH		SOLE		37,360	0	0
TC Energy Corp	COM	87807B107	2,543	55,594	SH		SOLE		55,594	0	0
Teck Resources Ltd	CL B	878742204	114	5,960	SH		SOLE		5,960	0	0
Teladoc Health Inc	COM	87918A105	3,860	21,240	SH		SOLE		21,240	0	0
10X Genomics Inc	CL A COM	88025U109	16,522	91,281	SH		SOLE		91,281	0	0
Tenaris SA	SPONSORED ADS	88031M109	74,283	3,273,822	SH		SOLE		3,273,822	0	0
Tennant Co	COM	880345103	1,559	19,511	SH		SOLE		19,511	0	0
Tencent Music Entertainment Group	SPON ADS	88034P109	26,125	1,275,032	SH		SOLE		1,205,032	0	70,000
Teradyne Inc	COM	880770102	86,227	708,641	SH		SOLE		708,641	0	0
Ternium SA	SPONSORED ADS	880890108	6,234	160,511	SH		SOLE		160,511	0	0
Tesla Inc	COM	88160R101	36,156	54,131	SH		SOLE		54,131	0	0
Teva Pharmaceutical Industries Ltd	SPONSORED ADS	881624209	9,359	811,026	SH		SOLE		811,026	0	0
Tetra Tech Inc	COM	88162G103	1,582	11,658	SH		SOLE		11,658	0	0
Texas Instruments Inc	COM	882508104	280,688	1,485,198	SH		SOLE		1,485,198	0	0
TG Therapeutics Inc	COM	88322Q108	1,710	35,483	SH		SOLE		35,483	0	0
Trade Desk Inc/The	COM CL A	88339J105	2,222	3,409	SH		SOLE		3,409	0	0
3M Co	COM	88579Y101	1,042	5,407	SH		SOLE		5,407	0	0
TimkenSteel Corp	COM	887399103	408	34,701	SH		SOLE		34,701	0	0
Toro Co/The	COM	891092108	20,704	200,735	SH		SOLE		200,735	0	0
Toronto-Dominion Bank/The	COM NEW	891160509	316	4,849	SH		SOLE		4,849	0	0
Tractor Supply Co	COM	892356106	42,147	238,013	SH		SOLE		238,013	0	0
Travelers Cos Inc/The	COM	89417E109	207	1,379	SH		SOLE		1,379	0	0
Trip.com Group Ltd	ADS	89677Q107	733	18,501	SH		SOLE		18,501	0	0
TriplePoint Venture Growth BDC Corp	COM	89677Y100	7,837	542,366	SH		SOLE		542,366	0	0
Twilio Inc	CL A	90138F102	1,942	5,700	SH		SOLE		5,700	0	0
Twitter Inc	COM	90184L102	8,434	132,551	SH		SOLE		132,551	0	0
Two Harbors Investment Corp	COM NEW	90187B408	12,811	1,747,726	SH		SOLE		1,747,726	0	0
Tyler Technologies Inc	COM	902252105	72,524	170,834	SH		SOLE		170,834	0	0
Tyson Foods Inc	CL A	902494103	93,941	1,264,348	SH		SOLE		1,264,348	0	0
US Bancorp	COM NEW	902973304	78,712	1,423,107	SH		SOLE		1,423,107	0	0
US Silica Holdings Inc	COM	90346E103	20,869	1,698,057	SH		SOLE		1,698,057	0	0
Uber Technologies Inc	COM	90353T100	3,353	61,503	SH		SOLE		61,503	0	0
Union Pacific Corp	COM	907818108	16,200	73,500	SH		SOLE		73,500	0	0
United Airlines Holdings Inc	COM	910047109	2,024	35,170	SH		SOLE		35,170	0	0
United States Steel Corp	COM	912909108	5,370	205,185	SH		SOLE		205,185	0	0
Unity Software Inc	COM	91332U101	35,913	358,020	SH		SOLE		358,020	0	0
Universal Display Corp	COM	91347P105	50,872	214,859	SH		SOLE		214,859	0	0
Up Fintech Holding Ltd	SPONSORED ADS	91531W106	1,320	74,181	SH		SOLE		74,181	0	0
Uranium Energy Corp	COM	916896103	128	44,900	SH		SOLE		44,900	0	0
US Ecology Inc	COM	91734M103	1,492	35,820	SH		SOLE		35,820	0	0
VEON Ltd	SPONSORED ADR	91822M106	15,830	8,943,334	SH		SOLE		8,943,334	0	0
Vale SA	SPONSORED ADS	91912E105	20,335	1,170,015	SH		SOLE		1,170,015	0	0
Valero Energy Corp	COM	91913Y100	61,759	862,551	SH		SOLE		862,551	0	0
Valvoline Inc	COM	92047W101	22	844	SH		SOLE		844	0	0
VanEck Merk Gold Shares	GOLD TRUST	921078101	977	58,756	SH		SOLE		58,756	0	0
VanEck Vectors Gold Miners ETF	GOLD MINERS ETF	92189F106	399	12,263	SH		SOLE		12,263	0	0
VanEck Vectors Steel ETF	STEEL ETF	92189F205	264	4,731	SH		SOLE		4,731	0	0
VanEck Vectors Short High Yield MuniETF	SHRT HGH YLD MUN	92189F387	871	34,811	SH		SOLE		34,811	0	0
VanEck Vectors Emerging Markets Aggrega	EMERGING MKTS AG	92189F478	6,936	335,000	SH		SOLE		335,000	0	0
VanEck Vectors Investment Grade Floatin	INVT GRADE FLTG	92189F486	10,028	395,100	SH		SOLE		395,100	0	0
VanEck Vectors Low Carbon Energy ETF	LOW CARBN ENERGY	92189F502	693	4,408	SH		SOLE		4,408	0	0
VanEck Vectors Short Muni ETF	SHORT MUNI ETF	92189F528	503	27,880	SH		SOLE		27,880	0	0
VanEck Vectors Long Muni ETF	LONG MUNI ETF	92189F536	1,249	58,448	SH		SOLE		58,448	0	0
VanEck Vectors Agribusiness ETF	AGRIBUSINESS ETF	92189F700	478	5,453	SH		SOLE		5,453	0	0
VanEck Vectors Morningstar Durable Divi	MRNGSTR DUR DV	92189H102	4,534	150,000	SH		SOLE		150,000	0	0
VanEck Vectors Intermediate Muni ETF	INTRMDT MUNI ETF	92189H201	14,305	279,116	SH		SOLE		279,116	0	0
VanEck Vectors High Yield Muni ETF	HIGH YLD MUN ETF	92189H409	2,385	38,379	SH		SOLE		38,379	0	0
VanEck Vectors Oil Services ETF	OIL SVCS ETF	92189H607	290	1,517	SH		SOLE		1,517	0	0
VanEck Vectors Unconventional Oil & Gas	UNCVTL OIL GAS	92189H706	318	2,929	SH		SOLE		2,929	0	0
VanEck Vectors Energy Income ETF	ENERGY INCOME	92189H870	509	10,415	SH		SOLE		10,415	0	0
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	3,413	40,290	SH		SOLE		40,290	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	2,956	56,795	SH		SOLE		56,795	0	0
Varonis Systems Inc	COM	922280102	1,257	24,480	SH		SOLE		24,480	0	0
Vedanta Ltd	SPONSORED ADR	92242Y100	6,043	480,743	SH		SOLE		480,743	0	0
Veeva Systems Inc	CL A COM	922475108	71,513	273,744	SH		SOLE		273,744	0	0
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	30,306	83,190	SH		SOLE		83,190	0	0
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	1,330	14,474	SH		SOLE		14,474	0	0
Verizon Communications Inc	COM	92343V104	4,637	79,740	SH		SOLE		79,740	0	0
Verint Systems Inc	COM	92343X100	885	19,460	SH		SOLE		19,460	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	23,956	111,481	SH		SOLE		111,481	0	0
Viatris Inc	COM	92556V106	10,360	741,620	SH		SOLE		741,620	0	0
VICI Properties Inc	COM	925652109	5,827	206,331	SH		SOLE		206,331	0	0
Village Farms International Inc	COM	92707Y108	49	3,693	SH		SOLE		3,693	0	0
Virgin Galactic Holdings Inc	COM	92766K106	10,160	331,697	SH		SOLE		331,697	0	0
WEC Energy Group Inc	COM	92939U106	218	2,331	SH		SOLE		2,331	0	0
Walmart Inc	COM	931142103	23,572	173,540	SH		SOLE		173,540	0	0
Walgreens Boots Alliance Inc	COM	931427108	5,734	104,441	SH		SOLE		104,441	0	0
Warrior Met Coal Inc	COM	93627C101	676	39,444	SH		SOLE		39,444	0	0
Waste Connections Inc	COM	94106B101	4,894	45,319	SH		SOLE		45,319	0	0
Waste Management Inc	COM	94106L109	4,976	38,567	SH		SOLE		38,567	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	17	140	SH		SOLE		140	0	0
Wayfair Inc	CL A	94419L101	2,069	6,574	SH		SOLE		6,574	0	0
Wells Fargo & Co	COM	949746101	157,559	4,032,724	SH		SOLE		4,032,724	0	0
West Fraser Timber Co Ltd	COM	952845105	73	1,018	SH		SOLE		1,018	0	0
Western Asset Managed Municipals Fund I	COM	95766M105	2,759	212,366	SH		SOLE		212,366	0	0
Western Asset Municipal Defined Opportu	COM	95768A109	876	41,468	SH		SOLE		41,468	0	0
Western Midstream Partners LP	COM UNIT LP INT	958669103	319	17,139	SH		SOLE		17,139	0	0
Western Union Co/The	COM	959802109	67,455	2,735,417	SH		SOLE		2,735,417	0	0
Westrock Co	COM	96145D105	174	3,348	SH		SOLE		3,348	0	0
Weyerhaeuser Co	COM NEW	962166104	339	9,534	SH		SOLE		9,534	0	0
Wheaton Precious Metals Corp	COM	962879102	848,803	22,214,165	SH		SOLE		22,131,725	0	82,440
John Wiley & Sons Inc	CL A	968223206	96,493	1,780,320	SH		SOLE		1,780,320	0	0
Williams Cos Inc/The	COM	969457100	1,959	82,692	SH		SOLE		82,692	0	0
SPDR Gold MiniShares Trust	SPDR GLD MINIS	98149E204	259	15,238	SH		SOLE		15,238	0	0
Worthington Industries Inc	COM	981811102	2,691	40,112	SH		SOLE		40,112	0	0
Wynn Resorts Ltd	COM	983134107	5,137	40,978	SH		SOLE		40,978	0	0
Xilinx Inc	COM	983919101	129,110	1,042,052	SH		SOLE		1,042,052	0	0
Xylem Inc/NY	COM	98419M100	96	917	SH		SOLE		917	0	0
Yamana Gold Inc	COM	98462Y100	470,245	108,351,380	SH		SOLE		107,909,201	0	442,179
Yum! Brands Inc	COM	988498101	133,684	1,235,759	SH		SOLE		1,235,759	0	0
Yum China Holdings Inc	COM	98850P109	40,474	683,573	SH		SOLE		647,423	0	36,150
Zai Lab Ltd	ADR	98887Q104	3	20	SH		SOLE		20	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	134,501	840,210	SH		SOLE		840,210	0	0
Zoetis Inc	CL A	98978V103	104,231	661,867	SH		SOLE		661,867	0	0
Zoom Video Communications Inc	CL A	98980L101	6,757	21,031	SH		SOLE		21,031	0	0
Zynga Inc	CL A	98986T108	32,488	3,182,003	SH		SOLE		3,182,003	0	0
Afya Ltd	CL A COM	G01125106	443	23,810	SH		SOLE		23,810	0	0
Alussa Energy Acquisition Corp	SHS CL A	G0232J101	7,717	771,702	SH		SOLE		771,702	0	0
Amcor PLC	ORD	G0250X107	179	15,316	SH		SOLE		15,316	0	0
Amdocs Ltd	SHS	G02602103	2,947	42,016	SH		SOLE		42,016	0	0
Arco Platform Ltd	COM CL A	G04553106	368	14,539	SH		SOLE		14,539	0	0
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	443	87,055	SH		SOLE		87,055	0	0
Atlantica Sustainable Infrastructure PL	SHS	G0751N103	12	314	SH		SOLE		314	0	0
Bunge Ltd	COM	G16962105	65,286	823,593	SH		SOLE		823,593	0	0
Caledonia Mining Corp PLC	SHS NEW	G1757E113	6,613	462,738	SH		SOLE		462,738	0	0
Credicorp Ltd	COM	G2519Y108	1,848	13,534	SH		SOLE		13,534	0	0
Eaton Corp PLC	SHS	G29183103	26,555	192,035	SH		SOLE		192,035	0	0
Fresh Del Monte Produce Inc	ORD	G36738105	51	1,776	SH		SOLE		1,776	0	0
Janus Henderson Group PLC	ORD SHS	G4474Y214	62	1,976	SH		SOLE		1,976	0	0
International Game Technology PLC	SHS USD	G4863A108	849	52,928	SH		SOLE		52,928	0	0
Jazz Pharmaceuticals PLC	SHS USD	G50871105	6,344	38,597	SH		SOLE		38,597	0	0
Johnson Controls International plc	SHS	G51502105	186	3,125	SH		SOLE		3,125	0	0
Marvell Technology Group Ltd	ORD	G5876H105	89,177	1,820,679	SH		SOLE		1,820,679	0	0
Medtronic PLC	SHS	G5960L103	132,965	1,125,579	SH		SOLE		1,125,579	0	0
Nabors Industries Ltd	SHS	G6359F137	19,214	205,603	SH		SOLE		205,603	0	0
Norwegian Cruise Line Holdings Ltd	SHS	G66721104	2,012	72,917	SH		SOLE		72,917	0	0
Novocure Ltd	ORD SHS	G6674U108	2,522	19,083	SH		SOLE		19,083	0	0
Seagate Technology PLC	SHS	G7945M107	2,304	30,019	SH		SOLE		30,019	0	0
Pentair PLC	SHS	G7S00T104	53	845	SH		SOLE		845	0	0
Sapiens International Corp NV	SHS	G7T16G103	369	11,601	SH		SOLE		11,601	0	0
SMART Global Holdings Inc	SHS	G8232Y101	332	7,205	SH		SOLE		7,205	0	0
STERIS PLC	SHS USD	G8473T100	1,596	8,380	SH		SOLE		8,380	0	0
TechnipFMC PLC	COM	G87110105	59,828	7,749,707	SH		SOLE		7,749,707	0	0
Tronox Holdings PLC	SHS	G9087Q102	26,775	1,463,106	SH		SOLE		1,463,106	0	0
Vasta Platform Ltd	CL A	G9440A109	12,331	1,251,862	SH		SOLE		1,181,058	0	70,804
Vinci Partners Investments Ltd	COM CL A	G9451V109	411	31,249	SH		SOLE		31,249	0	0
Perrigo Co PLC	SHS	G97822103	3,346	82,687	SH		SOLE		82,687	0	0
ZK International Group Co Ltd	SHS	G9892K100	138	14,823	SH		SOLE		14,823	0	0
Chubb Ltd	COM	H1467J104	318	2,014	SH		SOLE		2,014	0	0
CRISPR Therapeutics AG	NAMEN AKT	H17182108	14,510	119,081	SH		SOLE		119,081	0	0
Transocean Ltd	REG SHS	H8817H100	48,092	13,547,087	SH		SOLE		13,547,087	0	0
adecoagro sa	COM	L00849106	414	52,614	SH		SOLE		52,614	0	0
Globant SA	COM	L44385109	2	11	SH		SOLE		11	0	0
AudioCodes Ltd	ORD	M15342104	232	8,597	SH		SOLE		8,597	0	0
Caesarstone Ltd	ORD SHS	M20598104	90	6,535	SH		SOLE		6,535	0	0
Camtek Ltd/Israel	ORD	M20791105	230	7,694	SH		SOLE		7,694	0	0
Ceragon Networks Ltd	ORD	M22013102	81	21,448	SH		SOLE		21,448	0	0
Check Point Software Technologies Ltd	ORD	M22465104	4,457	39,805	SH		SOLE		39,805	0	0
Cognyte Software Ltd	ORD SHS	M25133105	541	19,460	SH		SOLE		19,460	0	0
Compugen Ltd	ORD	M25722105	187	21,778	SH		SOLE		21,778	0	0
CyberArk Software Ltd	SHS	M2682V108	1,815	14,035	SH		SOLE		14,035	0	0
Fiverr International Ltd	ORD SHS	M4R82T106	1,459	6,719	SH		SOLE		6,719	0	0
Inmode Ltd	SHS	M5425M103	480	6,633	SH		SOLE		6,633	0	0
Ituran Location and Control Ltd	SHS	M6158M104	277	13,062	SH		SOLE		13,062	0	0
JFrog Ltd	ORD SHS	M6191J100	1,031	23,242	SH		SOLE		23,242	0	0
Kornit Digital Ltd	SHS	M6372Q113	1,377	13,892	SH		SOLE		13,892	0	0
Nano-X Imaging Ltd	ORD SHS	M70700105	553	13,332	SH		SOLE		13,332	0	0
Perion Network Ltd	SHS NEW	M78673114	120	6,722	SH		SOLE		6,722	0	0
RADA Electronic Industries Ltd	COM PAR NEW	M81863124	114	9,495	SH		SOLE		9,495	0	0
RADWARE Ltd	ORD	M81873107	331	12,690	SH		SOLE		12,690	0	0
Stratasys Ltd	SHS	M85548101	322	12,419	SH		SOLE		12,419	0	0
Taro Pharmaceutical Industries Ltd	SHS	M8737E108	246	3,332	SH		SOLE		3,332	0	0
Tower Semiconductor Ltd	SHS NEW	M87915274	1,068	38,080	SH		SOLE		38,080	0	0
UroGen Pharma Ltd	COM	M96088105	94	4,829	SH		SOLE		4,829	0	0
Wix.com Ltd	SHS	M98068105	4,941	17,696	SH		SOLE		17,696	0	0
ASML Holding NV	N Y REGISTRY SHS	N07059210	311,909	505,230	SH		SOLE		505,230	0	0
CNH Industrial NV	SHS	N20944109	30,997	1,981,894	SH		SOLE		1,981,894	0	0
Core Laboratories NV	COM	N22717107	27,863	967,801	SH		SOLE		967,801	0	0
Frank's International NV	COM	N33462107	14,707	4,142,799	SH		SOLE		4,142,799	0	0
NXP Semiconductors NV	COM	N6596X109	237,101	1,177,614	SH		SOLE		1,177,614	0	0
QIAGEN NV	SHS NEW	N72482123	14,369	295,102	SH		SOLE		295,102	0	0
Yandex NV	SHS CLASS A	N97284108	113,940	1,778,640	SH		SOLE		1,744,690	0	33,950
MakeMyTrip Ltd	SHS	V5633W109	628	19,875	SH		SOLE		19,875	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	259	3,022	SH		SOLE		3,022	0	0