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
Aflac Inc COM 001055102 3,266 62,645 SH   DFND   62,645 0 0
AGCO Corp COM 001084102 148 1,211 SH   DFND   1,211 0 0
AGNC INVESTMENT CORP COM 00123Q104 40 2,508 SH   DFND   2,508 0 0
AT&T Inc COM 00206R102 6,608 244,635 SH   DFND   244,635 0 0
Abbott Laboratories COM 002824100 3,221 27,264 SH   DFND   27,264 0 0
AbbVie Inc COM 00287Y109 5,374 49,815 SH   DFND   49,815 0 0
ABIOMED Inc COM 003654100 1,331 4,090 SH   DFND   4,090 0 0
Acadia Realty Trust COM SH BEN INT 004239109 83 4,049 SH   DFND   4,049 0 0
Activision Blizzard Inc COM 00507V109 53,519 691,547 SH   DFND   691,547 0 0
Acuity Brands Inc COM 00508Y102 127 733 SH   DFND   733 0 0
Adobe Inc COM 00724F101 37,363 64,897 SH   DFND   64,897 0 0
Advent Technologies Holdings Inc COM CL A 00788A105 526 60,414 SH   DFND   60,414 0 0
Advanced Micro Devices Inc COM 007903107 125,398 1,218,641 SH   DFND   1,218,641 0 0
Agilent Technologies Inc COM 00846U101 6,258 39,723 SH   DFND   39,723 0 0
Agnico Eagle Mines Ltd COM 008474108 2,355 45,446 SH   DFND   45,446 0 0
Agree Realty Corp COM 008492100 210 3,172 SH   DFND   3,172 0 0
Air Products and Chemicals Inc COM 009158106 5,869 22,914 SH   DFND   22,914 0 0
Alamos Gold Inc COM CL A 011532108 467 65,047 SH   DFND   65,047 0 0
Alcoa Corp COM 013872106 1,511 30,877 SH   DFND   30,877 0 0
Alexander & Baldwin Inc COM 014491104 79 3,379 SH   DFND   3,379 0 0
Alexandria Real Estate Equities Inc COM 015271109 12,201 63,856 SH   DFND   63,856 0 0
Align Technology Inc COM 016255101 6,499 9,767 SH   DFND   9,767 0 0
ALLETE Inc COM NEW 018522300 493 8,281 SH   DFND   8,281 0 0
Alliant Energy Corp COM 018802108 2,224 39,731 SH   DFND   39,731 0 0
Allstate Corp/The COM 020002101 3,593 28,224 SH   DFND   28,224 0 0
Ally Financial Inc COM 02005N100 67 1,322 SH   DFND   1,322 0 0
Alphabet Inc CAP STK CL C 02079K107 46,182 17,327 SH   DFND   17,327 0 0
Alphabet Inc CAP STK CL A 02079K305 50,717 18,970 SH   DFND   18,970 0 0
Altria Group Inc COM 02209S103 4,024 88,392 SH   DFND   88,392 0 0
Amazon.com Inc COM 023135106 2,329 709 SH   DFND   709 0 0
Amedisys Inc COM 023436108 102 682 SH   DFND   682 0 0
Ameren Corp COM 023608102 3,274 40,425 SH   DFND   40,425 0 0
American Assets Trust Inc COM 024013104 87 2,329 SH   DFND   2,329 0 0
American Campus Communities Inc COM 024835100 311 6,425 SH   DFND   6,425 0 0
American Electric Power Co Inc COM 025537101 6,456 79,525 SH   DFND   79,525 0 0
American Express Co COM 025816109 2,607 15,560 SH   DFND   15,560 0 0
American Finance Trust Inc COM CLASS A 02607T109 44 5,522 SH   DFND   5,522 0 0
American Homes 4 Rent CL A 02665T306 3,570 93,640 SH   DFND   93,640 0 0
American International Group Inc COM NEW 026874784 194 3,529 SH   DFND   3,529 0 0
American States Water Co COM 029899101 498 5,818 SH   DFND   5,818 0 0
American Tower Corp COM 03027X100 17,116 64,490 SH   DFND   64,490 0 0
American Water Works Co Inc COM 030420103 4,875 28,839 SH   DFND   28,839 0 0
Americold Realty Trust COM 03064D108 356 12,251 SH   DFND   12,251 0 0
AmerisourceBergen Corp COM 03073E105 39 326 SH   DFND   326 0 0
Ameriprise Financial Inc COM 03076C106 3,112 11,782 SH   DFND   11,782 0 0
Ameris Bancorp COM 03076K108 70 1,341 SH   DFND   1,341 0 0
Amgen Inc COM 031162100 4,593 21,601 SH   DFND   21,601 0 0
Amphenol Corp CL A 032095101 4,078 55,692 SH   DFND   55,692 0 0
Analog Devices Inc COM 032654105 28,455 169,898 SH   DFND   169,898 0 0
Annaly Capital Management Inc COM 035710409 48 5,683 SH   DFND   5,683 0 0
Anthem Inc COM 036752103 2,772 7,436 SH   DFND   7,436 0 0
Apartment Investment and Management Co CL A 03748R747 64 9,283 SH   DFND   9,283 0 0
Apartment Income REIT Corp COM 03750L109 358 7,334 SH   DFND   7,334 0 0
Apple Inc COM 037833100 93,017 657,367 SH   DFND   657,367 0 0
Apple Hospitality REIT Inc COM NEW 03784Y200 157 9,997 SH   DFND   9,997 0 0
Applied Materials Inc COM 038222105 55,104 428,059 SH   DFND   428,059 0 0
Arch Resources Inc CL A 03940R107 245 2,644 SH   DFND   2,644 0 0
Archer-Daniels-Midland Co COM 039483102 187 3,111 SH   DFND   3,111 0 0
Arista Networks Inc COM 040413106 1,756 5,110 SH   DFND   5,110 0 0
Armada Hoffler Properties Inc COM 04208T108 38 2,816 SH   DFND   2,816 0 0
Arrow Electronics Inc COM 042735100 96 851 SH   DFND   851 0 0
Aspen Technology Inc COM 045327103 750 6,105 SH   DFND   6,105 0 0
Atmos Energy Corp COM 049560105 1,812 20,539 SH   DFND   20,539 0 0
Automatic Data Processing Inc COM 053015103 15,380 76,932 SH   DFND   76,932 0 0
AutoNation Inc COM 05329W102 125 1,029 SH   DFND   1,029 0 0
AvalonBay Communities Inc COM 053484101 14,169 63,930 SH   DFND   63,930 0 0
Avangrid Inc COM 05351W103 441 9,066 SH   DFND   9,066 0 0
Avery Dennison Corp COM 053611109 1,768 8,534 SH   DFND   8,534 0 0
Avista Corp COM 05379B107 428 10,937 SH   DFND   10,937 0 0
BIT Mining Ltd SPON ADR REP A 055474100 625 76,560 SH   DFND   76,560 0 0
BWX Technologies Inc COM 05605H100 97 1,805 SH   DFND   1,805 0 0
Balchem Corp COM 057665200 94 650 SH   DFND   650 0 0
Ballard Power Systems Inc COM 058586108 7,773 553,507 SH   DFND   553,507 0 0
Bank of America Corp COM 060505104 2,582 60,819 SH   DFND   60,819 0 0
Bank of Montreal COM 063671101 1,396 14,003 SH   DFND   14,003 0 0
Bank of New York Mellon Corp/The COM 064058100 665 12,824 SH   DFND   12,824 0 0
Bank of Nova Scotia/The COM 064149107 2,511 40,843 SH   DFND   40,843 0 0
Bank OZK COM 06417N103 97 2,268 SH   DFND   2,268 0 0
Barrick Gold Corp COM 067901108 5,305 294,112 SH   DFND   294,112 0 0
Bausch Health Cos Inc COM 071734107 47 1,704 SH   DFND   1,704 0 0
Becton Dickinson and Co COM 075887109 2,172 8,834 SH   DFND   8,834 0 0
Bentley Systems Inc COM CL B 08265T208 1,400 23,092 SH   DFND   23,092 0 0
Berkshire Hathaway Inc CL B NEW 084670702 3,001 10,995 SH   DFND   10,995 0 0
Best Buy Co Inc COM 086516101 3,442 32,561 SH   DFND   32,561 0 0
Bilibili Inc SPONS ADS REP Z 090040106 34,676 524,047 SH   DFND   524,047 0 0
Bio-Rad Laboratories Inc CL A 090572207 938 1,257 SH   DFND   1,257 0 0
Biogen Inc COM 09062X103 6,440 22,758 SH   DFND   22,758 0 0
BioNTech SE SPONSORED ADS 09075V102 830 3,042 SH   DFND   3,042 0 0
Bitfarms Ltd/Canada COM 09173B107 641 150,840 SH   DFND   150,840 0 0
Black Hills Corp COM 092113109 624 9,945 SH   DFND   9,945 0 0
Blackbaud Inc COM 09227Q100 1,296 18,424 SH   DFND   18,424 0 0
BlackRock Inc COM 09247X101 16,762 19,987 SH   DFND   19,987 0 0
Bloom Energy Corp COM CL A 093712107 4,578 244,573 SH   DFND   244,573 0 0
Blueprint Medicines Corp COM 09627Y109 119 1,159 SH   DFND   1,159 0 0
Boeing Co/The COM 097023105 2,202 10,013 SH   DFND   10,013 0 0
Booking Holdings Inc COM 09857L108 2,298 968 SH   DFND   968 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 982 12,377 SH   DFND   12,377 0 0
BorgWarner Inc COM 099724106 38 877 SH   DFND   877 0 0
Boston Beer Co Inc/The CL A 100557107 448 879 SH   DFND   879 0 0
BOSTON PROPERTIES INC COM 101121101 7,205 66,497 SH   DFND   66,497 0 0
BOSTON SCIENTIFIC CORP COM 101137107 739 17,022 SH   DFND   17,022 0 0
Brandywine Realty Trust SH BEN INT NEW 105368203 106 7,913 SH   DFND   7,913 0 0
Bristol-Myers Squibb Co COM 110122108 3,763 63,604 SH   DFND   63,604 0 0
Brixmor Property Group Inc COM 11120U105 307 13,892 SH   DFND   13,892 0 0
Broadridge Financial Solutions Inc COM 11133T103 1,950 11,699 SH   DFND   11,699 0 0
Broadstone Net Lease Inc COM 11135E203 179 7,214 SH   DFND   7,214 0 0
Broadcom Inc COM 11135F101 53,662 110,660 SH   DFND   110,660 0 0
Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 517 8,630 SH   DFND   8,630 0 0
Brookfield Renewable Corp CL A SUB VTG 11284V105 2,799 72,136 SH   DFND   72,136 0 0
Brown-Forman Corp CL B 115637209 2,202 32,863 SH   DFND   32,863 0 0
Bruker Corp COM 116794108 903 11,568 SH   DFND   11,568 0 0
Brunswick Corp/DE COM 117043109 155 1,622 SH   DFND   1,622 0 0
B2Gold Corp COM 11777Q209 924 270,462 SH   DFND   270,462 0 0
CBRE Group Inc CL A 12504L109 950 9,755 SH   DFND   9,755 0 0
CDW Corp/DE COM 12514G108 2,279 12,521 SH   DFND   12,521 0 0
CGI Inc CL A SUB VTG 12532H104 1,743 20,541 SH   DFND   20,541 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 1,163 13,367 SH   DFND   13,367 0 0
Cigna Corp COM 125523100 2,174 10,861 SH   DFND   10,861 0 0
CME Group Inc COM 12572Q105 1,990 10,292 SH   DFND   10,292 0 0
CMS Energy Corp COM 125896100 2,742 45,903 SH   DFND   45,903 0 0
CSX Corp COM 126408103 4,453 149,730 SH   DFND   149,730 0 0
CVS Health Corp COM 126650100 3,170 37,356 SH   DFND   37,356 0 0
Cable One Inc COM 12685J105 203 112 SH   DFND   112 0 0
Cadence Design Systems Inc COM 127387108 16,652 109,961 SH   DFND   109,961 0 0
California Water Service Group COM 130788102 479 8,124 SH   DFND   8,124 0 0
Camden Property Trust SH BEN INT 133131102 4,809 32,613 SH   DFND   32,613 0 0
Cameco Corp COM 13321L108 704 32,419 SH   DFND   32,419 0 0
Canaan Inc SPONSORED ADS 134748102 645 105,552 SH   DFND   105,552 0 0
Canadian Imperial Bank of Commerce COM 136069101 606 5,448 SH   DFND   5,448 0 0
Canadian National Railway Co COM 136375102 13,525 116,838 SH   DFND   116,838 0 0
Canadian Natural Resources Ltd COM 136385101 507 13,882 SH   DFND   13,882 0 0
Canadian Pacific Railway Ltd COM 13645T100 6,778 103,906 SH   DFND   103,906 0 0
Canadian Solar Inc COM 136635109 940 27,173 SH   DFND   27,173 0 0
Capital One Financial Corp COM 14040H105 834 5,148 SH   DFND   5,148 0 0
Cardinal Health Inc COM 14149Y108 51 1,022 SH   DFND   1,022 0 0
CareTrust REIT Inc COM 14174T107 91 4,500 SH   DFND   4,500 0 0
Caterpillar Inc COM 149123101 1,449 7,548 SH   DFND   7,548 0 0
Celanese Corp COM 150870103 1,561 10,365 SH   DFND   10,365 0 0
Centene Corp COM 15135B101 148 2,377 SH   DFND   2,377 0 0
CenterPoint Energy Inc COM 15189T107 2,319 94,248 SH   DFND   94,248 0 0
Centerra Gold Inc COM 152006102 248 36,409 SH   DFND   36,409 0 0
Centerspace COM 15202L107 62 655 SH   DFND   655 0 0
Cerner Corp COM 156782104 438 6,209 SH   DFND   6,209 0 0
Charter Communications Inc CL A 16119P108 2,649 3,641 SH   DFND   3,641 0 0
Chemed Corp COM 16359R103 177 380 SH   DFND   380 0 0
Cheniere Energy Inc COM NEW 16411R208 3,459 35,415 SH   DFND   35,415 0 0
Chevron Corp COM 166764100 1,486 14,647 SH   DFND   14,647 0 0
Church & Dwight Co Inc COM 171340102 2,012 24,373 SH   DFND   24,373 0 0
Ciena Corp COM NEW 171779309 158 3,077 SH   DFND   3,077 0 0
Cipher Mining Inc COM 17253J106 390 37,704 SH   DFND   37,704 0 0
CIRRUS LOGIC INC COM 172755100 95 1,159 SH   DFND   1,159 0 0
Cisco Systems Inc/Delaware COM 17275R102 27,719 509,264 SH   DFND   509,264 0 0
Cintas Corp COM 172908105 3,428 9,006 SH   DFND   9,006 0 0
Citigroup Inc COM NEW 172967424 2,939 41,885 SH   DFND   41,885 0 0
Cleanspark Inc COM NEW 18452B209 538 46,416 SH   DFND   46,416 0 0
Cleveland-Cliffs Inc COM 185899101 1,499 75,689 SH   DFND   75,689 0 0
Coca-Cola Co/The COM 191216100 22,612 430,956 SH   DFND   430,956 0 0
Coeur Mining Inc COM NEW 192108504 267 43,323 SH   DFND   43,323 0 0
Cogent Communications Holdings Inc COM NEW 19239V302 357 5,038 SH   DFND   5,038 0 0
Cognex Corp COM 192422103 1,252 15,604 SH   DFND   15,604 0 0
Cognizant Technology Solutions Corp CL A 192446102 3,669 49,446 SH   DFND   49,446 0 0
Coinbase Global Inc COM CL A 19260Q107 1,399 6,148 SH   DFND   6,148 0 0
Colgate-Palmolive Co COM 194162103 659 8,720 SH   DFND   8,720 0 0
Columbia Property Trust Inc COM NEW 198287203 102 5,347 SH   DFND   5,347 0 0
Comcast Corp CL A 20030N101 3,078 55,038 SH   DFND   55,038 0 0
Commerce Bancshares Inc/MO COM 200525103 133 1,911 SH   DFND   1,911 0 0
Community Bank System Inc COM 203607106 71 1,035 SH   DFND   1,035 0 0
Community Healthcare Trust Inc COM 20369C106 50 1,101 SH   DFND   1,101 0 0
Cia Energetica de Minas Gerais SP ADR N-V PFD 204409601 1,700 674,592 SH   DFND   674,592 0 0
Cia de Minas Buenaventura SAA SPONSORED ADR 204448104 243 35,914 SH   DFND   35,914 0 0
Compass Minerals International Inc COM 20451N101 1,378 21,396 SH   DFND   21,396 0 0
Conagra Brands Inc COM 205887102 119 3,528 SH   DFND   3,528 0 0
ConocoPhillips COM 20825C104 2,531 37,347 SH   DFND   37,347 0 0
Consolidated Edison Inc COM 209115104 4,082 56,232 SH   DFND   56,232 0 0
Constellation Brands Inc CL A 21036P108 1,254 5,954 SH   DFND   5,954 0 0
Cooper Cos Inc/The COM NEW 216648402 3,264 7,898 SH   DFND   7,898 0 0
Copart Inc COM 217204106 3,060 22,059 SH   DFND   22,059 0 0
Coresite Realty Corp COM 21870Q105 285 2,055 SH   DFND   2,055 0 0
Corning Inc COM 219350105 122 3,340 SH   DFND   3,340 0 0
Corporate Office Properties Trust SH BEN INT 22002T108 142 5,267 SH   DFND   5,267 0 0
Corteva Inc COM 22052L104 1,288 30,616 SH   DFND   30,616 0 0
Costco Wholesale Corp COM 22160K105 24,131 53,702 SH   DFND   53,702 0 0
Cousins Properties Inc COM NEW 222795502 259 6,956 SH   DFND   6,956 0 0
Crown Castle International Corp COM 22822V101 9,584 55,298 SH   DFND   55,298 0 0
CubeSmart COM 229663109 456 9,422 SH   DFND   9,422 0 0
Cummins Inc COM 231021106 3,136 13,964 SH   DFND   13,964 0 0
Curtiss-Wright Corp COM 231561101 99 781 SH   DFND   781 0 0
CyrusOne Inc COM 23283R100 450 5,817 SH   DFND   5,817 0 0
DR Horton Inc COM 23331A109 2,934 34,946 SH   DFND   34,946 0 0
Danaher Corp COM 235851102 4,141 13,601 SH   DFND   13,601 0 0
Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 1,821 31,940 SH   DFND   31,940 0 0
DECKERS OUTDOOR CORP COM 243537107 197 546 SH   DFND   546 0 0
Deere & Co COM 244199105 699 2,085 SH   DFND   2,085 0 0
Dell Technologies Inc CL C 24703L202 164 1,576 SH   DFND   1,576 0 0
Denison Mines Corp COM 248356107 190 130,960 SH   DFND   130,960 0 0
Descartes Systems Group Inc/The COM 249906108 136 1,670 SH   DFND   1,670 0 0
DiamondRock Hospitality Co COM 252784301 92 9,753 SH   DFND   9,753 0 0
Digital Realty Trust Inc COM 253868103 18,798 130,132 SH   DFND   130,132 0 0
Digital Turbine Inc COM NEW 25400W102 119 1,733 SH   DFND   1,733 0 0
DigitalBridge Group Inc CL A COM 25401T108 136 22,625 SH   DFND   22,625 0 0
Walt Disney Co/The COM 254687106 1,959 11,582 SH   DFND   11,582 0 0
Discovery Inc COM SER C 25470F302 70 2,864 SH   DFND   2,864 0 0
DISH Network Corp CL A 25470M109 45 1,029 SH   DFND   1,029 0 0
Diversified Healthcare Trust COM SH BEN INT 25525P107 38 11,066 SH   DFND   11,066 0 0
Dolby Laboratories Inc COM CL A 25659T107 118 1,345 SH   DFND   1,345 0 0
Dollar General Corp COM 256677105 4,972 23,435 SH   DFND   23,435 0 0
Dominion Energy Inc COM 25746U109 9,349 128,030 SH   DFND   128,030 0 0
Donaldson Co Inc COM 257651109 151 2,623 SH   DFND   2,623 0 0
Douglas Emmett Inc COM 25960P109 247 7,807 SH   DFND   7,807 0 0
Dover Corp COM 260003108 1,954 12,563 SH   DFND   12,563 0 0
Duke Realty Corp COM NEW 264411505 6,836 142,812 SH   DFND   142,812 0 0
Duke Energy Corp COM NEW 26441C204 14,388 147,434 SH   DFND   147,434 0 0
EPR Properties COM SH BEN INT 26884U109 171 3,473 SH   DFND   3,473 0 0
East West Bancorp Inc COM 27579R104 218 2,807 SH   DFND   2,807 0 0
Easterly Government Properties Inc COM 27616P103 81 3,932 SH   DFND   3,932 0 0
EastGroup Properties Inc COM 277276101 309 1,854 SH   DFND   1,854 0 0
eBay Inc COM 278642103 4,419 63,422 SH   DFND   63,422 0 0
EchoStar Corp CL A 278768106 119 4,669 SH   DFND   4,669 0 0
Edison International COM 281020107 3,285 59,226 SH   DFND   59,226 0 0
Edwards Lifesciences Corp COM 28176E108 8,973 79,256 SH   DFND   79,256 0 0
Eldorado Gold Corp COM 284902509 238 30,792 SH   DFND   30,792 0 0
Electronic Arts Inc COM 285512109 49,064 344,915 SH   DFND   344,915 0 0
EMCOR GROUP INC COM 29084Q100 132 1,147 SH   DFND   1,147 0 0
Emerson Electric Co COM 291011104 7,381 78,354 SH   DFND   78,354 0 0
Empire State Realty Trust Inc CL A 292104106 67 6,668 SH   DFND   6,668 0 0
Enbridge Inc COM 29250N105 11,239 282,427 SH   DFND   282,427 0 0
Endeavour Silver Corp COM 29258Y103 117 28,611 SH   DFND   28,611 0 0
Encompass Health Corp COM 29261A100 965 12,856 SH   DFND   12,856 0 0
Enphase Energy Inc COM 29355A107 2,535 16,904 SH   DFND   16,904 0 0
Entegris Inc COM 29362U104 314 2,497 SH   DFND   2,497 0 0
Entergy Corp COM 29364G103 3,161 31,829 SH   DFND   31,829 0 0
Equifax Inc COM 294429105 625 2,465 SH   DFND   2,465 0 0
Equinix Inc COM 29444U700 4,096 5,184 SH   DFND   5,184 0 0
Equinox Gold Corp COM 29446Y502 302 45,765 SH   DFND   45,765 0 0
Equitable Holdings Inc COM 29452E101 77 2,593 SH   DFND   2,593 0 0
Equity Commonwealth COM SH BEN INT 294628102 142 5,469 SH   DFND   5,469 0 0
Equity LifeStyle Properties Inc COM 29472R108 5,687 72,823 SH   DFND   72,823 0 0
Equity Residential SH BEN INT 29476L107 11,820 146,065 SH   DFND   146,065 0 0
Erie Indemnity Co CL A 29530P102 477 2,674 SH   DFND   2,674 0 0
ERO Copper Corp COM 296006109 182 10,254 SH   DFND   10,254 0 0
Essential Properties Realty Trust Inc COM 29670E107 152 5,459 SH   DFND   5,459 0 0
Essential Utilities Inc COM 29670G102 1,639 35,577 SH   DFND   35,577 0 0
Essex Property Trust Inc COM 297178105 9,497 29,701 SH   DFND   29,701 0 0
Etsy Inc COM 29786A106 2,365 11,371 SH   DFND   11,371 0 0
Evercore Inc CLASS A 29977A105 120 896 SH   DFND   896 0 0
Evergy Inc COM 30034W106 2,259 36,316 SH   DFND   36,316 0 0
Eversource Energy COM 30040W108 4,457 54,519 SH   DFND   54,519 0 0
Exelon Corp COM 30161N101 468 9,682 SH   DFND   9,682 0 0
Expeditors International of Washington COM 302130109 2,616 21,959 SH   DFND   21,959 0 0
Exponent Inc COM 30214U102 136 1,202 SH   DFND   1,202 0 0
Extra Space Storage Inc COM 30225T102 10,053 59,843 SH   DFND   59,843 0 0
Exxon Mobil Corp COM 30231G102 1,569 26,676 SH   DFND   26,676 0 0
FTI CONSULTING INC COM 302941109 88 653 SH   DFND   653 0 0
Facebook Inc CL A 30303M102 84,597 249,261 SH   DFND   249,261 0 0
Factset Research Systems Inc COM 303075105 1,676 4,246 SH   DFND   4,246 0 0
Fair Isaac Corp COM 303250104 1,091 2,741 SH   DFND   2,741 0 0
Fastenal Co COM 311900104 3,429 66,440 SH   DFND   66,440 0 0
Federal Realty Investment Trust SH BEN INT NEW 313747206 3,522 29,852 SH   DFND   29,852 0 0
Federated Hermes Inc CL B 314211103 74 2,270 SH   DFND   2,270 0 0
F5 Networks Inc COM 315616102 1,086 5,462 SH   DFND   5,462 0 0
Fidelity National Information Services COM 31620M106 2,098 17,244 SH   DFND   17,244 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303 1,136 25,065 SH   DFND   25,065 0 0
First American Financial Corp COM 31847R102 148 2,207 SH   DFND   2,207 0 0
First Citizens BancShares Inc/NC CL A 31946M103 110 131 SH   DFND   131 0 0
First Financial Bankshares Inc COM 32020R109 126 2,736 SH   DFND   2,736 0 0
First Hawaiian Inc COM 32051X108 79 2,686 SH   DFND   2,686 0 0
First Industrial Realty Trust Inc COM 32054K103 2,472 47,461 SH   DFND   47,461 0 0
First Majestic Silver Corp COM 32076V103 409 36,194 SH   DFND   36,194 0 0
First Solar Inc COM 336433107 3,215 33,677 SH   DFND   33,677 0 0
Fiserv Inc COM 337738108 2,060 18,988 SH   DFND   18,988 0 0
FirstEnergy Corp COM 337932107 3,077 86,398 SH   DFND   86,398 0 0
Ford Motor Co COM 345370860 267 18,837 SH   DFND   18,837 0 0
Fortis Inc/Canada COM 349553107 3,529 79,630 SH   DFND   79,630 0 0
Fortinet Inc COM 34959E109 4,409 15,098 SH   DFND   15,098 0 0
Fortune Brands Home & Security Inc COM 34964C106 1,111 12,421 SH   DFND   12,421 0 0
Fortuna Silver Mines Inc COM 349915108 192 48,907 SH   DFND   48,907 0 0
Four Corners Property Trust Inc COM 35086T109 95 3,548 SH   DFND   3,548 0 0
Fox Corp CL A COM 35137L105 57 1,428 SH   DFND   1,428 0 0
Fox Factory Holding Corp COM 35138V102 110 761 SH   DFND   761 0 0
Franco-Nevada Corp COM 351858105 4,096 31,566 SH   DFND   31,566 0 0
Freeport-McMoRan Inc CL B 35671D857 7,285 223,934 SH   DFND   223,934 0 0
FuelCell Energy Inc COM 35952H601 4,395 656,926 SH   DFND   656,926 0 0
Gaming and Leisure Properties Inc COM 36467J108 479 10,347 SH   DFND   10,347 0 0
Generac Holdings Inc COM 368736104 2,526 6,182 SH   DFND   6,182 0 0
General Dynamics Corp COM 369550108 4,868 24,834 SH   DFND   24,834 0 0
General Electric Co COM NEW 369604301 1,489 14,450 SH   DFND   14,450 0 0
General Motors Co COM 37045V100 427 8,105 SH   DFND   8,105 0 0
Gentex Corp COM 371901109 179 5,421 SH   DFND   5,421 0 0
Getty Realty Corp COM 374297109 54 1,858 SH   DFND   1,858 0 0
Gilead Sciences Inc COM 375558103 6,200 88,766 SH   DFND   88,766 0 0
Glacier Bancorp Inc COM 37637Q105 112 2,016 SH   DFND   2,016 0 0
Global Net Lease Inc COM NEW 379378201 75 4,708 SH   DFND   4,708 0 0
Global Payments Inc COM 37940X102 484 3,071 SH   DFND   3,071 0 0
Globus Medical Inc CL A 379577208 1,063 13,871 SH   DFND   13,871 0 0
Globe Life Inc COM 37959E102 761 8,545 SH   DFND   8,545 0 0
Goldman Sachs Group Inc/The COM 38141G104 1,802 4,768 SH   DFND   4,768 0 0
WW Grainger Inc COM 384802104 2,362 6,008 SH   DFND   6,008 0 0
Grand Canyon Education Inc COM 38526M106 89 1,016 SH   DFND   1,016 0 0
Granite Real Estate Investment Trust UNIT 99/99/9999 387437114 205 2,892 SH   DFND   2,892 0 0
GreenBox POS COM NEW 39366L208 229 27,661 SH   DFND   27,661 0 0
HP Inc COM 40434L105 289 10,572 SH   DFND   10,572 0 0
Hanover Insurance Group Inc/The COM 410867105 92 710 SH   DFND   710 0 0
Hasbro Inc COM 418056107 240 2,693 SH   DFND   2,693 0 0
Hawaiian Electric Industries Inc COM 419870100 683 16,734 SH   DFND   16,734 0 0
Healthcare Realty Trust Inc COM 421946104 202 6,786 SH   DFND   6,786 0 0
Healthcare Trust of America Inc CL A NEW 42225P501 2,404 81,049 SH   DFND   81,049 0 0
Healthpeak Properties Inc COM 42250P103 8,275 247,174 SH   DFND   247,174 0 0
Hecla Mining Co COM 422704106 487 88,522 SH   DFND   88,522 0 0
HEICO Corp COM 422806109 485 3,677 SH   DFND   3,677 0 0
HEICO Corp CL A 422806208 733 6,186 SH   DFND   6,186 0 0
Jack Henry & Associates Inc COM 426281101 1,272 7,754 SH   DFND   7,754 0 0
Hershey Co/The COM 427866108 2,537 14,991 SH   DFND   14,991 0 0
Hewlett Packard Enterprise Co COM 42824C109 248 17,387 SH   DFND   17,387 0 0
Highwoods Properties Inc COM 431284108 212 4,823 SH   DFND   4,823 0 0
Hive Blockchain Technologies Ltd COM 43366H100 747 279,929 SH   DFND   279,929 0 0
HOLOGIC INC COM 436440101 986 13,361 SH   DFND   13,361 0 0
Home Bancshares Inc/AR COM 436893200 71 3,011 SH   DFND   3,011 0 0
Home Depot Inc/The COM 437076102 6,607 20,128 SH   DFND   20,128 0 0
Honeywell International Inc COM 438516106 14,773 69,593 SH   DFND   69,593 0 0
Hormel Foods Corp COM 440452100 1,102 26,885 SH   DFND   26,885 0 0
HOST HOTELS & RESORTS INC COM 44107P104 542 33,187 SH   DFND   33,187 0 0
Houlihan Lokey Inc CL A 441593100 106 1,156 SH   DFND   1,156 0 0
Hubbell Inc COM 443510607 186 1,030 SH   DFND   1,030 0 0
HudBay Minerals Inc COM 443628102 236 37,807 SH   DFND   37,807 0 0
Hudson Pacific Properties Inc COM 444097109 183 6,956 SH   DFND   6,956 0 0
JB Hunt Transport Services Inc COM 445658107 1,295 7,744 SH   DFND   7,744 0 0
Huntington Bancshares Inc/OH COM 446150104 470 30,419 SH   DFND   30,419 0 0
Huntington Ingalls Industries Inc COM 446413106 826 4,276 SH   DFND   4,276 0 0
Hut 8 Mining Corp COM 44812T102 732 87,119 SH   DFND   87,119 0 0
ICU Medical Inc COM 44930G107 89 380 SH   DFND   380 0 0
Hyzon Motors Inc COM CL A 44951Y102 1,100 158,555 SH   DFND   158,555 0 0
ITT Inc COM 45073V108 143 1,661 SH   DFND   1,661 0 0
IAMGOLD Corp COM 450913108 187 82,830 SH   DFND   82,830 0 0
IDACORP Inc COM 451107106 826 7,991 SH   DFND   7,991 0 0
IDEX Corp COM 45167R104 1,364 6,590 SH   DFND   6,590 0 0
IDEXX Laboratories Inc COM 45168D104 6,022 9,683 SH   DFND   9,683 0 0
Illinois Tool Works Inc COM 452308109 6,298 30,478 SH   DFND   30,478 0 0
Illumina Inc COM 452327109 4,941 12,181 SH   DFND   12,181 0 0
Independence Realty Trust Inc COM 45378A106 100 4,902 SH   DFND   4,902 0 0
Industrial Logistics Properties Trust COM SHS BEN INT 456237106 77 3,030 SH   DFND   3,030 0 0
Ingredion Inc COM 457187102 111 1,252 SH   DFND   1,252 0 0
Innovative Industrial Properties Inc COM 45781V101 255 1,105 SH   DFND   1,105 0 0
Insulet Corp COM 45784P101 388 1,366 SH   DFND   1,366 0 0
Intel Corp COM 458140100 103,693 1,946,187 SH   DFND   1,946,187 0 0
Intercontinental Exchange Inc COM 45866F104 1,316 11,463 SH   DFND   11,463 0 0
International Business Machines Corp COM 459200101 4,317 31,070 SH   DFND   31,070 0 0
Interpublic Group of Cos Inc/The COM 460690100 297 8,106 SH   DFND   8,106 0 0
Intuit Inc COM 461202103 16,916 31,354 SH   DFND   31,354 0 0
Intuitive Surgical Inc COM NEW 46120E602 11,809 11,878 SH   DFND   11,878 0 0
Invitation Homes Inc COM 46187W107 8,326 217,224 SH   DFND   217,224 0 0
Iridium Communications Inc COM 46269C102 556 13,955 SH   DFND   13,955 0 0
JBG SMITH Properties COM 46590V100 172 5,813 SH   DFND   5,813 0 0
JPMorgan Chase & Co COM 46625H100 1,747 10,672 SH   DFND   10,672 0 0
Jackson Financial Inc COM CL A 46817M107 77 2,972 SH   DFND   2,972 0 0
JD.com Inc SPON ADR CL A 47215P106 46 635 SH   DFND   635 0 0
John Bean Technologies Corp COM 477839104 86 615 SH   DFND   615 0 0
Johnson & Johnson COM 478160104 48,520 300,431 SH   DFND   300,431 0 0
Juniper Networks Inc COM 48203R104 74 2,681 SH   DFND   2,681 0 0
KLA Corp COM NEW 482480100 21,110 63,106 SH   DFND   63,106 0 0
Kansas City Southern COM NEW 485170302 1,536 5,677 SH   DFND   5,677 0 0
Kennedy-Wilson Holdings Inc COM 489398107 117 5,599 SH   DFND   5,599 0 0
Kilroy Realty Corp COM 49427F108 3,243 48,976 SH   DFND   48,976 0 0
Kimco Realty Corp COM 49446R109 5,592 269,513 SH   DFND   269,513 0 0
Kinder Morgan Inc COM 49456B101 3,874 231,587 SH   DFND   231,587 0 0
Kinross Gold Corp COM 496902404 1,151 214,925 SH   DFND   214,925 0 0
Kinsale Capital Group Inc COM 49714P108 74 459 SH   DFND   459 0 0
Kirkland Lake Gold Ltd COM 49741E100 2,962 71,189 SH   DFND   71,189 0 0
Kite Realty Group Trust COM NEW 49803T300 79 3,889 SH   DFND   3,889 0 0
Kraft Heinz Co/The COM 500754106 359 9,755 SH   DFND   9,755 0 0
Kroger Co/The COM 501044101 308 7,621 SH   DFND   7,621 0 0
LHC Group Inc COM 50187A107 93 591 SH   DFND   591 0 0
LGI Homes Inc COM 50187T106 72 510 SH   DFND   510 0 0
LTC Properties Inc COM 502175102 58 1,815 SH   DFND   1,815 0 0
Laboratory Corp of America Holdings COM NEW 50540R409 1,026 3,647 SH   DFND   3,647 0 0
Lam Research Corp COM 512807108 37,028 65,058 SH   DFND   65,058 0 0
Lancaster Colony Corp COM 513847103 71 421 SH   DFND   421 0 0
Landstar System Inc COM 515098101 143 903 SH   DFND   903 0 0
Largo Resources Ltd COM 517103602 57 5,432 SH   DFND   5,432 0 0
Lear Corp COM NEW 521865204 30 191 SH   DFND   191 0 0
LENNAR CORP CL A 526057104 152 1,619 SH   DFND   1,619 0 0
Lexington Realty Trust COM 529043101 163 12,794 SH   DFND   12,794 0 0
Life Storage Inc COM 53223X107 419 3,651 SH   DFND   3,651 0 0
Eli Lilly and Co COM 532457108 19,098 82,656 SH   DFND   82,656 0 0
Lincoln Electric Holdings Inc COM 533900106 156 1,208 SH   DFND   1,208 0 0
Lincoln National Corp COM 534187109 94 1,363 SH   DFND   1,363 0 0
Lithium Americas Corp COM NEW 53680Q207 847 37,916 SH   DFND   37,916 0 0
Livent Corp COM 53814L108 411 17,793 SH   DFND   17,793 0 0
Lockheed Martin Corp COM 539830109 9,063 26,262 SH   DFND   26,262 0 0
Lowe's Cos Inc COM 548661107 2,705 13,332 SH   DFND   13,332 0 0
Lufax Holding Ltd ADS REP SHS CL A 54975P102 44 6,280 SH   DFND   6,280 0 0
Lululemon Athletica Inc COM 550021109 5,199 12,847 SH   DFND   12,847 0 0
Lumen Technologies Inc COM 550241103 123 9,933 SH   DFND   9,933 0 0
MGE Energy Inc COM 55277P104 422 5,745 SH   DFND   5,745 0 0
MGIC Investment Corp COM 552848103 95 6,372 SH   DFND   6,372 0 0
MP Materials Corp COM CL A 553368101 929 28,818 SH   DFND   28,818 0 0
MSA Safety Inc COM 553498106 105 722 SH   DFND   722 0 0
MSC Industrial Direct Co Inc CL A 553530106 79 981 SH   DFND   981 0 0
Macerich Co/The COM 554382101 1,595 95,443 SH   DFND   95,443 0 0
Mack-Cali Realty Corp COM 554489104 70 4,096 SH   DFND   4,096 0 0
Magna International Inc COM 559222401 113 1,501 SH   DFND   1,501 0 0
Manhattan Associates Inc COM 562750109 241 1,575 SH   DFND   1,575 0 0
Manulife Financial Corp COM 56501R106 644 33,518 SH   DFND   33,518 0 0
Marathon Digital Holdings Inc COM 565788106 1,176 37,250 SH   DFND   37,250 0 0
MarketAxess Holdings Inc COM 57060D108 1,885 4,481 SH   DFND   4,481 0 0
Marsh & McLennan Cos Inc COM 571748102 2,430 16,048 SH   DFND   16,048 0 0
Marvell Technology Group Ltd COM 573874104 14,028 232,601 SH   DFND   232,601 0 0
MASCO CORP COM 574599106 630 11,349 SH   DFND   11,349 0 0
Mastercard Inc CL A 57636Q104 32,926 94,703 SH   DFND   94,703 0 0
Maverix Metals Inc COM NEW 57776F405 39 8,626 SH   DFND   8,626 0 0
MAXIMUS Inc COM 577933104 110 1,326 SH   DFND   1,326 0 0
McDonald's Corp COM 580135101 3,909 16,213 SH   DFND   16,213 0 0
McKesson Corp COM 58155Q103 111 556 SH   DFND   556 0 0
Medical Properties Trust Inc COM 58463J304 557 27,738 SH   DFND   27,738 0 0
Medifast Inc COM 58470H101 53 275 SH   DFND   275 0 0
Medpace Holdings Inc COM 58506Q109 115 608 SH   DFND   608 0 0
MercadoLibre Inc COM 58733R102 759 452 SH   DFND   452 0 0
Merck & Co Inc COM 58933Y105 25,032 333,271 SH   DFND   333,271 0 0
Meritage Homes Corp COM 59001A102 74 767 SH   DFND   767 0 0
MetLife Inc COM 59156R108 174 2,824 SH   DFND   2,824 0 0
Mettler-Toledo International Inc COM 592688105 882 640 SH   DFND   640 0 0
Microsoft Corp COM 594918104 96,843 343,514 SH   DFND   343,514 0 0
MicroStrategy Inc CL A NEW 594972408 1,168 2,020 SH   DFND   2,020 0 0
Microchip Technology Inc COM 595017104 13,087 85,264 SH   DFND   85,264 0 0
Micron Technology Inc COM 595112103 30,105 424,136 SH   DFND   424,136 0 0
Mid-America Apartment Communities Inc COM 59522J103 8,862 47,455 SH   DFND   47,455 0 0
Moderna Inc COM 60770K107 1,158 3,008 SH   DFND   3,008 0 0
Mohawk Industries Inc COM 608190104 36 204 SH   DFND   204 0 0
Molson Coors Beverage Co CL B 60871R209 151 3,259 SH   DFND   3,259 0 0
Mondelez International Inc CL A 609207105 2,298 39,503 SH   DFND   39,503 0 0
Monmouth Real Estate Investment Corp CL A 609720107 83 4,442 SH   DFND   4,442 0 0
Monolithic Power Systems Inc COM 609839105 2,012 4,151 SH   DFND   4,151 0 0
Monster Beverage Corp COM 61174X109 4,017 45,216 SH   DFND   45,216 0 0
Morgan Stanley COM NEW 617446448 2,758 28,341 SH   DFND   28,341 0 0
Morningstar Inc COM 617700109 131 507 SH   DFND   507 0 0
Mosaic Co/The COM 61945C103 25 698 SH   DFND   698 0 0
NRG ENERGY INC COM NEW 629377508 51 1,246 SH   DFND   1,246 0 0
NVR Inc COM 62944T105 1,779 371 SH   DFND   371 0 0
National Health Investors Inc COM 63633D104 109 2,040 SH   DFND   2,040 0 0
National Retail Properties Inc COM 637417106 2,532 58,614 SH   DFND   58,614 0 0
National Storage Affiliates Trust COM SHS BEN IN 637870106 200 3,788 SH   DFND   3,788 0 0
Neogen Corp COM 640491106 93 2,130 SH   DFND   2,130 0 0
NETAPP INC COM 64110D104 88 983 SH   DFND   983 0 0
Netflix Inc COM 64110L106 2,727 4,468 SH   DFND   4,468 0 0
NetEase Inc SPONSORED ADS 64110W102 46,998 550,331 SH   DFND   550,331 0 0
New Found Gold Corp COM 64440N103 53 8,682 SH   DFND   8,682 0 0
New Gold Inc COM 644535106 117 110,609 SH   DFND   110,609 0 0
New York Times Co/The CL A 650111107 142 2,874 SH   DFND   2,874 0 0
Newmont Corp COM 651639106 7,089 130,561 SH   DFND   130,561 0 0
NextEra Energy Inc COM 65339F101 18,525 235,921 SH   DFND   235,921 0 0
NexPoint Residential Trust Inc COM 65341D102 64 1,038 SH   DFND   1,038 0 0
NIKE Inc CL B 654106103 18,263 125,753 SH   DFND   125,753 0 0
Nikola Corp COM 654110105 4,272 400,396 SH   DFND   400,396 0 0
NiSource Inc COM 65473P105 1,507 62,194 SH   DFND   62,194 0 0
Noah Holdings Ltd SPON ADS CL A 65487X102 70 1,884 SH   DFND   1,884 0 0
Nordson Corp COM 655663102 1,109 4,658 SH   DFND   4,658 0 0
Norfolk Southern Corp COM 655844108 3,954 16,525 SH   DFND   16,525 0 0
Northern Trust Corp COM 665859104 439 4,074 SH   DFND   4,074 0 0
Northwest Natural Holding Co COM 66765N105 221 4,815 SH   DFND   4,815 0 0
NorthWestern Corp COM NEW 668074305 468 8,160 SH   DFND   8,160 0 0
NVIDIA Corp COM 67066G104 202,686 978,403 SH   DFND   978,403 0 0
OGE Energy Corp COM 670837103 1,045 31,692 SH   DFND   31,692 0 0
Office Properties Income Trust COM SHS BEN INT 67623C109 57 2,233 SH   DFND   2,233 0 0
Old Dominion Freight Line Inc COM 679580100 2,807 9,814 SH   DFND   9,814 0 0
Ollie's Bargain Outlet Holdings Inc COM 681116109 75 1,245 SH   DFND   1,245 0 0
Omnicom Group Inc COM 681919106 1,334 18,407 SH   DFND   18,407 0 0
Omega Healthcare Investors Inc COM 681936100 2,386 79,625 SH   DFND   79,625 0 0
ON Semiconductor Corp COM 682189105 5,771 126,095 SH   DFND   126,095 0 0
ONE Gas Inc COM 68235P108 527 8,319 SH   DFND   8,319 0 0
Oneok Inc COM 682680103 3,060 52,775 SH   DFND   52,775 0 0
Open Text Corp COM 683715106 75 1,548 SH   DFND   1,548 0 0
Oracle Corp COM 68389X105 3,408 39,111 SH   DFND   39,111 0 0
Organon & Co COMMON STOCK 68622V106 89 2,711 SH   DFND   2,711 0 0
Orla Mining Ltd COM 68634K106 81 24,685 SH   DFND   24,685 0 0
Ormat Technologies Inc COM 686688102 1,785 26,800 SH   DFND   26,800 0 0
Oshkosh Corp COM 688239201 132 1,294 SH   DFND   1,294 0 0
Osisko Gold Royalties Ltd COM 68827L101 318 28,378 SH   DFND   28,378 0 0
Owens Corning COM 690742101 44 515 SH   DFND   515 0 0
PG&E Corp COM 69331C108 2,411 251,098 SH   DFND   251,098 0 0
PNC Financial Services Group Inc/The COM 693475105 2,418 12,361 SH   DFND   12,361 0 0
PNM Resources Inc COM 69349H107 668 13,504 SH   DFND   13,504 0 0
PPG Industries Inc COM 693506107 3,070 21,467 SH   DFND   21,467 0 0
PPL Corp COM 69351T106 3,412 122,398 SH   DFND   122,398 0 0
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PacWest Bancorp COM 695263103 113 2,499 SH   DFND   2,499 0 0
Pan American Silver Corp COM 697900108 811 34,874 SH   DFND   34,874 0 0
Paramount Group Inc COM 69924R108 78 8,705 SH   DFND   8,705 0 0
Park Hotels & Resorts Inc COM 700517105 211 11,018 SH   DFND   11,018 0 0
Paychex Inc COM 704326107 4,444 39,521 SH   DFND   39,521 0 0
Paycom Software Inc COM 70432V102 2,453 4,948 SH   DFND   4,948 0 0
PayPal Holdings Inc COM 70450Y103 29,739 114,287 SH   DFND   114,287 0 0
Peabody Energy Corp COM 704551100 212 14,313 SH   DFND   14,313 0 0
Pebblebrook Hotel Trust COM 70509V100 136 6,062 SH   DFND   6,062 0 0
Pembina Pipeline Corp COM 706327103 2,074 65,489 SH   DFND   65,489 0 0
PepsiCo Inc COM 713448108 2,719 18,075 SH   DFND   18,075 0 0
PerkinElmer Inc COM 714046109 943 5,443 SH   DFND   5,443 0 0
Pfizer Inc COM 717081103 7,847 182,448 SH   DFND   182,448 0 0
Philip Morris International Inc COM 718172109 2,997 31,618 SH   DFND   31,618 0 0
Physicians Realty Trust COM 71943U104 177 10,056 SH   DFND   10,056 0 0
Piedmont Lithium Inc COM 72016P105 87 1,602 SH   DFND   1,602 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206 101 5,783 SH   DFND   5,783 0 0
Pinnacle West Capital Corp COM 723484101 1,295 17,893 SH   DFND   17,893 0 0
Plug Power Inc COM NEW 72919P202 9,543 373,639 SH   DFND   373,639 0 0
POLARIS INC COM 731068102 1,442 12,048 SH   DFND   12,048 0 0
Pool Corp COM 73278L105 2,513 5,786 SH   DFND   5,786 0 0
Portland General Electric Co COM NEW 736508847 667 14,197 SH   DFND   14,197 0 0
Power Integrations Inc COM 739276103 121 1,220 SH   DFND   1,220 0 0
Pretium Resources Inc COM 74139C102 310 32,125 SH   DFND   32,125 0 0
T Rowe Price Group Inc COM 74144T108 6,354 32,303 SH   DFND   32,303 0 0
Primerica Inc COM 74164M108 118 767 SH   DFND   767 0 0
Procter & Gamble Co/The COM 742718109 2,481 17,744 SH   DFND   17,744 0 0
Progressive Corp/The COM 743315103 6,440 71,248 SH   DFND   71,248 0 0
Prologis Inc COM 74340W103 44,984 358,639 SH   DFND   358,639 0 0
Prosperity Bancshares Inc COM 743606105 131 1,838 SH   DFND   1,838 0 0
Prudential Financial Inc COM 744320102 710 6,753 SH   DFND   6,753 0 0
Public Service Enterprise Group Inc COM 744573106 4,879 80,107 SH   DFND   80,107 0 0
Public Storage COM 74460D109 23,420 78,828 SH   DFND   78,828 0 0
PulteGroup Inc COM 745867101 1,204 26,216 SH   DFND   26,216 0 0
Qorvo Inc COM 74736K101 6,540 39,116 SH   DFND   39,116 0 0
QUALCOMM Inc COM 747525103 50,095 388,393 SH   DFND   388,393 0 0
Qualys Inc COM 74758T303 81 728 SH   DFND   728 0 0
Quanta Services Inc COM 74762E102 302 2,650 SH   DFND   2,650 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,150 21,680 SH   DFND   21,680 0 0
RLJ Lodging Trust COM 74965L101 115 7,713 SH   DFND   7,713 0 0
RPT Realty SH BEN INT 74971D101 48 3,760 SH   DFND   3,760 0 0
Radian Group Inc COM 750236101 80 3,540 SH   DFND   3,540 0 0
Raytheon Technologies Corp COM 75513E101 1,851 21,535 SH   DFND   21,535 0 0
RBC Bearings Inc COM 75524B104 108 509 SH   DFND   509 0 0
Realty Income Corp COM 756109104 8,397 129,467 SH   DFND   129,467 0 0
Regency Centers Corp COM 758849103 4,920 73,080 SH   DFND   73,080 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 7,959 13,152 SH   DFND   13,152 0 0
Regions Financial Corp COM 7591EP100 422 19,808 SH   DFND   19,808 0 0
Reliance Steel & Aluminum Co COM 759509102 170 1,191 SH   DFND   1,191 0 0
Renewable Energy Group Inc COM NEW 75972A301 1,432 28,521 SH   DFND   28,521 0 0
Repligen Corp COM 759916109 993 3,437 SH   DFND   3,437 0 0
ResMed Inc COM 761152107 3,771 14,308 SH   DFND   14,308 0 0
Retail Opportunity Investments Corp COM 76131N101 97 5,543 SH   DFND   5,543 0 0
Retail Properties of America Inc CL A 76131V202 129 10,003 SH   DFND   10,003 0 0
Rexford Industrial Realty Inc COM 76169C100 2,552 44,969 SH   DFND   44,969 0 0
Riot Blockchain Inc COM 767292105 1,007 39,185 SH   DFND   39,185 0 0
Robert Half International Inc COM 770323103 1,395 13,906 SH   DFND   13,906 0 0
ROBLOX Corp CL A 771049103 40,677 538,417 SH   DFND   538,417 0 0
Rockwell Automation Inc COM 773903109 3,332 11,332 SH   DFND   11,332 0 0
Rogers Communications Inc CL B 775109200 341 7,302 SH   DFND   7,302 0 0
Rollins Inc COM 775711104 825 23,339 SH   DFND   23,339 0 0
Roper Technologies Inc COM 776696106 1,263 2,832 SH   DFND   2,832 0 0
Royal Bank of Canada COM 780087102 5,217 52,485 SH   DFND   52,485 0 0
Royal Gold Inc COM 780287108 1,039 10,877 SH   DFND   10,877 0 0
Ryman Hospitality Properties Inc COM 78377T107 210 2,508 SH   DFND   2,508 0 0
S&P Global Inc COM 78409V104 2,797 6,584 SH   DFND   6,584 0 0
SBA Communications Corp CL A 78410G104 4,260 12,887 SH   DFND   12,887 0 0
SEI Investments Co COM 784117103 789 13,310 SH   DFND   13,310 0 0
SJW Group COM 784305104 288 4,365 SH   DFND   4,365 0 0
SL Green Realty Corp COM 78440X804 2,061 29,091 SH   DFND   29,091 0 0
SS&C Technologies Holdings Inc COM 78467J100 79 1,137 SH   DFND   1,137 0 0
SSR Mining Inc COM 784730103 521 35,838 SH   DFND   35,838 0 0
SVB Financial Group COM 78486Q101 2,955 4,568 SH   DFND   4,568 0 0
Sabra Health Care REIT Inc COM 78573L106 151 10,284 SH   DFND   10,284 0 0
Safehold Inc COM 78645L100 60 834 SH   DFND   834 0 0
Sage Therapeutics Inc COM 78667J108 53 1,203 SH   DFND   1,203 0 0
Saia Inc COM 78709Y105 128 539 SH   DFND   539 0 0
Salesforce.com Inc COM 79466L302 3,602 13,280 SH   DFND   13,280 0 0
Sandstorm Gold Ltd COM NEW 80013R206 193 33,457 SH   DFND   33,457 0 0
Henry Schein Inc COM 806407102 1,924 25,266 SH   DFND   25,266 0 0
Charles Schwab Corp/The COM 808513105 846 11,611 SH   DFND   11,611 0 0
Sea Ltd SPONSORD ADS 81141R100 60,211 188,908 SH   DFND   188,908 0 0
SeaGen Inc COM 81181C104 1,120 6,595 SH   DFND   6,595 0 0
Selective Insurance Group Inc COM 816300107 89 1,174 SH   DFND   1,174 0 0
Sempra Energy COM 816851109 6,427 50,806 SH   DFND   50,806 0 0
Service Properties Trust COM SH BEN INT 81761L102 86 7,653 SH   DFND   7,653 0 0
ServiceNow Inc COM 81762P102 2,382 3,828 SH   DFND   3,828 0 0
Sherwin-Williams Co/The COM 824348106 6,606 23,617 SH   DFND   23,617 0 0
Shoals Technologies Group Inc CL A 82489W107 1,327 47,582 SH   DFND   47,582 0 0
Shopify Inc CL A 82509L107 2,697 1,989 SH   DFND   1,989 0 0
Silvercorp Metals Inc COM 82835P103 115 30,259 SH   DFND   30,259 0 0
SilverCrest Metals Inc COM 828363101 168 24,105 SH   DFND   24,105 0 0
Silvergate Capital Corp CL A 82837P408 1,132 9,797 SH   DFND   9,797 0 0
Simon Property Group Inc COM 828806109 17,724 136,371 SH   DFND   136,371 0 0
Simpson Manufacturing Co Inc COM 829073105 103 965 SH   DFND   965 0 0
SITE Centers Corp COM 82981J109 125 8,080 SH   DFND   8,080 0 0
Skyworks Solutions Inc COM 83088M102 12,102 73,445 SH   DFND   73,445 0 0
A O Smith Corp COM 831865209 835 13,670 SH   DFND   13,670 0 0
J M Smucker Co/The COM NEW 832696405 133 1,108 SH   DFND   1,108 0 0
Snap-On Inc COM 833034101 1,029 4,923 SH   DFND   4,923 0 0
Snap Inc CL A 83304A106 785 10,630 SH   DFND   10,630 0 0
SolarEdge Technologies Inc COM 83417M104 3,074 11,591 SH   DFND   11,591 0 0
Southern Co/The COM 842587107 10,419 168,133 SH   DFND   168,133 0 0
Southern Copper Corp COM 84265V105 792 14,113 SH   DFND   14,113 0 0
Spire Inc COM 84857L101 489 7,997 SH   DFND   7,997 0 0
Spirit Realty Capital Inc COM NEW 84860W300 257 5,573 SH   DFND   5,573 0 0
Square Inc CL A 852234103 2,272 9,472 SH   DFND   9,472 0 0
STAG Industrial Inc COM 85254J102 299 7,614 SH   DFND   7,614 0 0
Standard Lithium Ltd COM 853606101 540 66,307 SH   DFND   66,307 0 0
Starbucks Corp COM 855244109 2,511 22,766 SH   DFND   22,766 0 0
STMicroelectronics NV NY REGISTRY 861012102 11,061 253,511 SH   DFND   253,511 0 0
STORE Capital Corp COM 862121100 2,628 82,036 SH   DFND   82,036 0 0
Stryker Corp COM 863667101 3,483 13,209 SH   DFND   13,209 0 0
Summit Hotel Properties Inc COM 866082100 47 4,837 SH   DFND   4,837 0 0
Sun Communities Inc COM 866674104 7,876 42,552 SH   DFND   42,552 0 0
Sun Life Financial Inc COM 866796105 928 18,057 SH   DFND   18,057 0 0
Sunnova Energy International Inc COM 86745K104 1,280 38,862 SH   DFND   38,862 0 0
SunPower Corp COM 867652406 1,100 48,521 SH   DFND   48,521 0 0
Sunrun Inc COM 86771W105 2,519 57,249 SH   DFND   57,249 0 0
Sunstone Hotel Investors Inc COM 867892101 121 10,152 SH   DFND   10,152 0 0
SYNOPSYS INC COM 871607107 14,243 47,570 SH   DFND   47,570 0 0
Synovus Financial Corp COM NEW 87161C501 125 2,843 SH   DFND   2,843 0 0
TJX Cos Inc/The COM 872540109 2,128 32,252 SH   DFND   32,252 0 0
T-Mobile US Inc COM 872590104 661 5,177 SH   DFND   5,177 0 0
Taiwan Semiconductor Manufacturing Co L SPONSORED ADS 874039100 73,073 654,484 SH   DFND   654,484 0 0
Take-Two Interactive Software Inc COM 874054109 45,002 292,088 SH   DFND   292,088 0 0
Tanger Factory Outlet Centers Inc COM 875465106 78 4,770 SH   DFND   4,770 0 0
Target Corp COM 87612E106 11,619 50,788 SH   DFND   50,788 0 0
Targa Resources Corp COM 87612G101 1,319 26,798 SH   DFND   26,798 0 0
TC Energy Corp COM 87807B107 5,606 116,602 SH   DFND   116,602 0 0
Teck Resources Ltd CL B 878742204 2,054 82,594 SH   DFND   82,594 0 0
Teladoc Health Inc COM 87918A105 363 2,866 SH   DFND   2,866 0 0
Teradyne Inc COM 880770102 8,198 75,091 SH   DFND   75,091 0 0
Terreno Realty Corp COM 88146M101 205 3,241 SH   DFND   3,241 0 0
Tesla Inc COM 88160R101 2,630 3,392 SH   DFND   3,392 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 75 7,667 SH   DFND   7,667 0 0
Tetra Tech Inc COM 88162G103 164 1,095 SH   DFND   1,095 0 0
Texas Instruments Inc COM 882508104 86,347 449,231 SH   DFND   449,231 0 0
Texas Pacific Land Corp COM 88262P102 177 146 SH   DFND   146 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,015 7,028 SH   DFND   7,028 0 0
360 DigiTech Inc AMERICAN DEP 88557W101 98 4,810 SH   DFND   4,810 0 0
3M Co COM 88579Y101 13,616 77,622 SH   DFND   77,622 0 0
TopBuild Corp COM 89055F103 137 667 SH   DFND   667 0 0
Toro Co/The COM 891092108 234 2,403 SH   DFND   2,403 0 0
Toronto-Dominion Bank/The COM NEW 891160509 4,779 72,262 SH   DFND   72,262 0 0
Tractor Supply Co COM 892356106 2,499 12,335 SH   DFND   12,335 0 0
Trex Co Inc COM 89531P105 292 2,866 SH   DFND   2,866 0 0
Truist Financial Corp COM 89832Q109 1,507 25,692 SH   DFND   25,692 0 0
Turquoise Hill Resources Ltd COM 900435207 248 16,786 SH   DFND   16,786 0 0
Tyler Technologies Inc COM 902252105 646 1,408 SH   DFND   1,408 0 0
Tyson Foods Inc CL A 902494103 305 3,868 SH   DFND   3,868 0 0
UDR INC COM 902653104 7,143 134,821 SH   DFND   134,821 0 0
UFP Industries Inc COM 90278Q108 88 1,298 SH   DFND   1,298 0 0
US Bancorp COM NEW 902973304 2,542 42,761 SH   DFND   42,761 0 0
Union Pacific Corp COM 907818108 21,367 109,011 SH   DFND   109,011 0 0
United Parcel Service Inc CL B 911312106 2,479 13,616 SH   DFND   13,616 0 0
UNITED RENTALS INC COM 911363109 199 567 SH   DFND   567 0 0
United Therapeutics Corp COM 91307C102 163 885 SH   DFND   885 0 0
UnitedHealth Group Inc COM 91324P102 38,957 99,700 SH   DFND   99,700 0 0
Uniti Group Inc COM 91325V108 284 22,976 SH   DFND   22,976 0 0
Unity Software Inc COM 91332U101 42,483 336,500 SH   DFND   336,500 0 0
Universal Display Corp COM 91347P105 2,801 16,386 SH   DFND   16,386 0 0
Universal Health Realty Income Trust SH BEN INT 91359E105 33 598 SH   DFND   598 0 0
Universal Health Services Inc CL B 913903100 958 6,924 SH   DFND   6,924 0 0
Urban Edge Properties COM 91704F104 99 5,399 SH   DFND   5,399 0 0
Vale SA SPONSORED ADS 91912E105 8,533 611,680 SH   DFND   611,680 0 0
Veeva Systems Inc CL A COM 922475108 4,923 17,082 SH   DFND   17,082 0 0
Ventas Inc COM 92276F100 9,228 167,152 SH   DFND   167,152 0 0
VEREIT Inc COM 92339V308 3,882 85,829 SH   DFND   85,829 0 0
Verizon Communications Inc COM 92343V104 5,121 94,809 SH   DFND   94,809 0 0
Vertex Pharmaceuticals Inc COM 92532F100 2,462 13,574 SH   DFND   13,574 0 0
ViacomCBS Inc CL B 92556H206 187 4,742 SH   DFND   4,742 0 0
Viatris Inc COM 92556V106 109 8,058 SH   DFND   8,058 0 0
VICI Properties Inc COM 925652109 783 27,559 SH   DFND   27,559 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103 279 25,004 SH   DFND   25,004 0 0
Visa Inc COM CL A 92826C839 41,043 184,258 SH   DFND   184,258 0 0
VMware Inc CL A COM 928563402 1,143 7,684 SH   DFND   7,684 0 0
Vornado Realty Trust SH BEN INT 929042109 3,069 73,052 SH   DFND   73,052 0 0
WD-40 Co COM 929236107 71 306 SH   DFND   306 0 0
WP Carey Inc COM 92936U109 5,024 68,788 SH   DFND   68,788 0 0
WEC Energy Group Inc COM 92939U106 4,421 50,125 SH   DFND   50,125 0 0
Westinghouse Air Brake Technologies Cor COM 929740108 72 837 SH   DFND   837 0 0
Walmart Inc COM 931142103 23,191 166,387 SH   DFND   166,387 0 0
Walgreens Boots Alliance Inc COM 931427108 873 18,557 SH   DFND   18,557 0 0
Warrior Met Coal Inc COM 93627C101 209 8,997 SH   DFND   8,997 0 0
Washington Real Estate Investment Trust SH BEN INT 939653101 98 3,948 SH   DFND   3,948 0 0
Waters Corp COM 941848103 1,336 3,739 SH   DFND   3,739 0 0
watsco inc COM 942622200 192 724 SH   DFND   724 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 91 539 SH   DFND   539 0 0
Wells Fargo & Co COM 949746101 3,363 72,473 SH   DFND   72,473 0 0
Welltower Inc COM 95040Q104 15,915 193,144 SH   DFND   193,144 0 0
West Fraser Timber Co Ltd COM 952845105 30 357 SH   DFND   357 0 0
West Pharmaceutical Services Inc COM 955306105 4,031 9,496 SH   DFND   9,496 0 0
Western Alliance Bancorp COM 957638109 237 2,180 SH   DFND   2,180 0 0
Western Digital Corp COM 958102105 176 3,117 SH   DFND   3,117 0 0
Western Union Co/The COM 959802109 600 29,670 SH   DFND   29,670 0 0
Wheaton Precious Metals Corp COM 962879102 3,161 84,073 SH   DFND   84,073 0 0
Williams Cos Inc/The COM 969457100 3,752 144,633 SH   DFND   144,633 0 0
Williams-Sonoma Inc COM 969904101 283 1,598 SH   DFND   1,598 0 0
Woodward Inc COM 980745103 131 1,157 SH   DFND   1,157 0 0
Xcel Energy Inc COM 98389B100 5,345 85,522 SH   DFND   85,522 0 0
Xilinx Inc COM 983919101 16,392 108,562 SH   DFND   108,562 0 0
Xenia Hotels & Resorts Inc COM 984017103 94 5,313 SH   DFND   5,313 0 0
Xylem Inc/NY COM 98419M100 459 3,710 SH   DFND   3,710 0 0
Yamana Gold Inc COM 98462Y100 630 159,878 SH   DFND   159,878 0 0
YETI Holdings Inc COM 98585X104 144 1,682 SH   DFND   1,682 0 0
Yum China Holdings Inc COM 98850P109 1,922 33,071 SH   DFND   33,071 0 0
Zimmer Biomet Holdings Inc COM 98956P102 594 4,061 SH   DFND   4,061 0 0
Zoetis Inc CL A 98978V103 13,673 70,428 SH   DFND   70,428 0 0
Zynga Inc CL A 98986T108 23,460 3,115,572 SH   DFND   3,115,572 0 0
Allegion PLC ORD SHS G0176J109 1,273 9,628 SH   DFND   9,628 0 0
Aon PLC SHS CL A G0403H108 6,099 21,342 SH   DFND   21,342 0 0
Assured Guaranty Ltd COM G0585R106 72 1,528 SH   DFND   1,528 0 0
Athene Holding Ltd CL A G0684D107 57 829 SH   DFND   829 0 0
Bit Digital Inc SHS G1144A105 402 55,642 SH   DFND   55,642 0 0
Accenture PLC SHS CLASS A G1151C101 26,051 81,431 SH   DFND   81,431 0 0
Essent Group Ltd COM G3198U102 100 2,263 SH   DFND   2,263 0 0
Ferroglobe PLC SHS G33856108 128 14,737 SH   DFND   14,737 0 0
Ebang International Holdings Inc CL A SHS G3R33A106 341 179,616 SH   DFND   179,616 0 0
Helen of Troy Ltd COM G4388N106 120 533 SH   DFND   533 0 0
Janus Henderson Group PLC ORD SHS G4474Y214 132 3,201 SH   DFND   3,201 0 0
Horizon Therapeutics Plc SHS G46188101 1,037 9,463 SH   DFND   9,463 0 0
IHS Markit Ltd SHS G47567105 1,079 9,254 SH   DFND   9,254 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 32 246 SH   DFND   246 0 0
Liberty Global PLC SHS CL C G5480U120 272 9,219 SH   DFND   9,219 0 0
Linde PLC SHS G5494J103 6,957 23,713 SH   DFND   23,713 0 0
Medtronic PLC SHS G5960L103 3,688 29,422 SH   DFND   29,422 0 0
Aptiv PLC SHS G6095L109 830 5,573 SH   DFND   5,573 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103 1,667 20,206 SH   DFND   20,206 0 0
Tronox Holdings PLC SHS G9087Q102 547 22,197 SH   DFND   22,197 0 0
Chubb Ltd COM H1467J104 2,174 12,534 SH   DFND   12,534 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108 944 8,435 SH   DFND   8,435 0 0
Garmin Ltd SHS H2906T109 2,334 15,015 SH   DFND   15,015 0 0
adecoagro sa COM L00849106 50 5,566 SH   DFND   5,566 0 0
Nexa Resources SA COM L67359106 62 8,188 SH   DFND   8,188 0 0
Check Point Software Technologies Ltd ORD M22465104 1,450 12,828 SH   DFND   12,828 0 0
ASML Holding NV N Y REGISTRY SHS N07059210 69,280 92,979 SH   DFND   92,979 0 0
NXP Semiconductors NV COM N6596X109 17,075 87,176 SH   DFND   87,176 0 0
QIAGEN NV SHS NEW N72482123 964 18,649 SH   DFND   18,649 0 0
Diginex Ltd SHS Y2074E109 156 48,215 SH   DFND   48,215 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 1,294 8,741 SH   OTR   8,741 0 0
Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 141 2,478 SH   OTR   2,478 0 0
JD.com Inc SPON ADR CL A 47215P106 1,316 18,222 SH   OTR   18,222 0 0
360 DigiTech Inc AMERICAN DEP 88557W101 74 3,652 SH   OTR   3,652 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103 231 20,719 SH   OTR   20,719 0 0
ABM Industries Inc COM 000957100 2,114 46,964 SH   SOLE   46,964 0 0
AGCO Corp COM 001084102 15,604 127,351 SH   SOLE   127,351 0 0
AGNC INVESTMENT CORP COM 00123Q104 27,379 1,736,143 SH   SOLE   1,736,143 0 0
AES Corp/The UNIT 99/99/9999 00130H204 11,533 119,636 SH   SOLE   119,636 0 0
AMC Entertainment Holdings Inc CL A COM 00165C104 4,840 127,159 SH   SOLE   127,159 0 0
AT&T Inc COM 00206R102 4,133 153,028 SH   SOLE   153,028 0 0
AbbVie Inc COM 00287Y109 19,732 182,924 SH   SOLE   182,924 0 0
Activision Blizzard Inc COM 00507V109 37,083 479,168 SH   SOLE   479,168 0 0
Advanced Emissions Solutions Inc COM 00770C101 1,328 207,817 SH   SOLE   207,817 0 0
Aenza SAA SPONSORED ADS 00776D103 135 73,440 SH   SOLE   73,440 0 0
Advanced Micro Devices Inc COM 007903107 324,961 3,158,032 SH   SOLE   3,158,032 0 0
Advanced Drainage Systems Inc COM 00790R104 32 299 SH   SOLE   299 0 0
Agilent Technologies Inc COM 00846U101 2,176 13,812 SH   SOLE   13,812 0 0
Agnico Eagle Mines Ltd COM 008474108 672,409 12,968,356 SH   SOLE   12,924,484 0 43,872
Agora Inc ADS 00851L103 1 22 SH   SOLE   22 0 0
Airbnb Inc COM CL A 009066101 2,165 12,904 SH   SOLE   12,904 0 0
Air Products and Chemicals Inc COM 009158106 386 1,506 SH   SOLE   1,506 0 0
Alamos Gold Inc COM CL A 011532108 307,610 42,723,655 SH   SOLE   42,594,984 0 128,671
Alcoa Corp COM 013872106 139 2,836 SH   SOLE   2,836 0 0
Alexco Resource Corp COM 01535P106 12,176 8,117,359 SH   SOLE   8,117,359 0 0
Algonquin Power & Utilities Corp COM 015857105 49 3,358 SH   SOLE   3,358 0 0
Algonquin Power & Utilities Corp UNIT 99/99/9999 015857873 12,774 263,820 SH   SOLE   263,820 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 26,583 179,554 SH   SOLE   169,034 0 10,520
Allegheny Technologies Inc COM 01741R102 2,080 125,082 SH   SOLE   125,082 0 0
AllianceBernstein National Municipal In COM 01864U106 2,312 154,782 SH   SOLE   154,782 0 0
Alliant Energy Corp COM 018802108 116 2,081 SH   SOLE   2,081 0 0
Allstate Corp/The COM 020002101 274 2,149 SH   SOLE   2,149 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 17,503 92,701 SH   SOLE   92,701 0 0
Alphabet Inc CAP STK CL A 02079K305 186,839 69,885 SH   SOLE   69,885 0 0
Altria Group Inc COM 02209S103 171,132 3,759,497 SH   SOLE   3,759,497 0 0
Amarin Corp PLC SPONS ADR NEW 023111206 2,435 477,546 SH   SOLE   477,546 0 0
Amazon.com Inc COM 023135106 221,080 67,299 SH   SOLE   67,299 0 0
Ameren Corp COM 023608102 159 1,957 SH   SOLE   1,957 0 0
Ameresco Inc CL A 02361E108 10 167 SH   SOLE   167 0 0
American Airlines Group Inc COM 02376R102 1,057 51,507 SH   SOLE   51,507 0 0
American Electric Power Co Inc COM 025537101 424 5,219 SH   SOLE   5,219 0 0
American Electric Power Co Inc UNIT 08/01/2021 025537127 8,803 184,674 SH   SOLE   184,674 0 0
American Electric Power Co Inc UNIT 08/15/2025 02557T307 9,695 194,997 SH   SOLE   194,997 0 0
American States Water Co COM 029899101 17 201 SH   SOLE   201 0 0
American Vanguard Corp COM 030371108 37 2,444 SH   SOLE   2,444 0 0
American Water Works Co Inc COM 030420103 167 987 SH   SOLE   987 0 0
Americas Gold & Silver Corp COM 03062D100 6,835 8,577,259 SH   SOLE   8,577,259 0 0
AmerisourceBergen Corp COM 03073E105 17,738 148,499 SH   SOLE   148,499 0 0
Amgen Inc COM 031162100 49,758 233,988 SH   SOLE   233,988 0 0
Amyris Inc COM NEW 03236M200 14 990 SH   SOLE   990 0 0
Analog Devices Inc COM 032654105 284,879 1,700,974 SH   SOLE   1,700,974 0 0
Andersons Inc/The COM 034164103 87 2,816 SH   SOLE   2,816 0 0
AngloGold Ashanti Ltd SPONSORED ADR 035128206 358,062 22,392,893 SH   SOLE   22,392,893 0 0
Annaly Capital Management Inc COM 035710409 40,707 4,834,512 SH   SOLE   4,834,512 0 0
Antero Resources Corp COM 03674X106 452 24,017 SH   SOLE   24,017 0 0
Antero Midstream Corp COM 03676B102 611 58,613 SH   SOLE   58,613 0 0
APA Corp COM 03743Q108 585 27,301 SH   SOLE   27,301 0 0
Apollo Investment Corp COM NEW 03761U502 11,831 912,166 SH   SOLE   912,166 0 0
Apollo Commercial Real Estate Finance I COM 03762U105 12,373 834,355 SH   SOLE   834,355 0 0
Apple Inc COM 037833100 5,666 40,044 SH   SOLE   40,044 0 0
Applied Materials Inc COM 038222105 271,215 2,106,855 SH   SOLE   2,106,855 0 0
Arbor Realty Trust Inc COM 038923108 14,359 774,931 SH   SOLE   774,931 0 0
ArcelorMittal SA NY REGISTRY SH 03938L203 11,010 365,053 SH   SOLE   365,053 0 0
Archer-Daniels-Midland Co COM 039483102 52,543 875,564 SH   SOLE   875,564 0 0
Ares Capital Corp COM 04010L103 87,942 4,325,739 SH   SOLE   4,325,739 0 0
Ares Commercial Real Estate Corp COM 04013V108 5,983 396,771 SH   SOLE   396,771 0 0
ARMOUR Residential REIT Inc COM NEW 042315507 6,082 564,239 SH   SOLE   564,239 0 0
Aspen Technology Inc COM 045327103 166,389 1,354,956 SH   SOLE   1,354,956 0 0
AstraZeneca PLC SPONSORED ADR 046353108 17,490 291,206 SH   SOLE   291,206 0 0
Atmos Energy Corp COM 049560105 193 2,193 SH   SOLE   2,193 0 0
AutoZone Inc COM 053332102 7,065 4,161 SH   SOLE   4,161 0 0
Avangrid Inc COM 05351W103 82 1,678 SH   SOLE   1,678 0 0
BIT Mining Ltd SPON ADR REP A 055474100 1,706 208,774 SH   SOLE   208,774 0 0
BNY Mellon Strategic Municipals Inc COM 05588W108 2,069 237,776 SH   SOLE   237,776 0 0
BNY Mellon Municipal Income Inc COM 05589T104 910 94,484 SH   SOLE   94,484 0 0
BWX Technologies Inc COM 05605H100 626 11,632 SH   SOLE   11,632 0 0
Badger Meter Inc COM 056525108 940 9,298 SH   SOLE   9,298 0 0
Baidu Inc SPON ADR REP A 056752108 2 13 SH   SOLE   13 0 0
Bain Capital Specialty Finance Inc COM STK 05684B107 9,965 671,496 SH   SOLE   671,496 0 0
Baker Hughes Co CL A 05722G100 210,932 8,529,390 SH   SOLE   8,529,390 0 0
Balchem Corp COM 057665200 8,022 55,300 SH   SOLE   55,300 0 0
Ball Corp COM 058498106 99 1,100 SH   SOLE   1,100 0 0
Ballard Power Systems Inc COM 058586108 1,617 115,090 SH   SOLE   115,090 0 0
Bank of America Corp COM 060505104 1,147 27,013 SH   SOLE   27,013 0 0
Bank of New York Mellon Corp/The COM 064058100 196 3,785 SH   SOLE   3,785 0 0
Barings BDC Inc COM 06759L103 8,571 777,790 SH   SOLE   777,790 0 0
Barrick Gold Corp COM 067901108 1,507,858 83,537,850 SH   SOLE   83,380,602 0 157,248
Bath & Body Works Inc COM 070830104 2,145 34,027 SH   SOLE   34,027 0 0
Bausch Health Cos Inc COM 071734107 9,476 340,243 SH   SOLE   340,243 0 0
BeiGene Ltd SPONSORED ADR 07725L102 19,174 52,822 SH   SOLE   52,822 0 0
Star Peak Corp II COMMON STOCK 082490103 6,347 890,140 SH   SOLE   890,140 0 0
Star Peak Corp II *W EXP 99/99/999 082490111 340 241,400 SH   SOLE   241,400 0 0
Berkshire Hathaway Inc CL B NEW 084670702 178,287 653,210 SH   SOLE   653,210 0 0
Best Buy Co Inc COM 086516101 3,825 36,182 SH   SOLE   36,182 0 0
Beyond Meat Inc COM 08862E109 12,287 116,734 SH   SOLE   116,734 0 0
Bilibili Inc SPONS ADS REP Z 090040106 23,761 359,097 SH   SOLE   359,097 0 0
BioMarin Pharmaceutical Inc COM 09061G101 11,514 148,975 SH   SOLE   148,975 0 0
Biogen Inc COM 09062X103 174,695 617,317 SH   SOLE   617,317 0 0
Bio-Techne Corp COM 09073M104 23,695 48,899 SH   SOLE   48,899 0 0
BioNTech SE SPONSORED ADS 09075V102 23,157 84,828 SH   SOLE   84,828 0 0
Bitfarms Ltd/Canada COM 09173B107 1,754 412,765 SH   SOLE   412,765 0 0
Blackbaud Inc COM 09227Q100 176,699 2,511,712 SH   SOLE   2,511,712 0 0
BlackBerry Ltd COM 09228F103 5,595 574,997 SH   SOLE   574,997 0 0
BlackRock Municipal Income Quality Trus COM 092479104 1,902 124,641 SH   SOLE   124,641 0 0
BlackRock Investment Quality Municipal COM 09247D105 819 47,460 SH   SOLE   47,460 0 0
BlackRock Inc COM 09247X101 824 982 SH   SOLE   982 0 0
BlackRock Municipal Income Trust SH BEN INT 09248F109 2,455 165,869 SH   SOLE   165,869 0 0
BlackRock Municipal Income Trust II COM 09249N101 2,751 181,708 SH   SOLE   181,708 0 0
Blackrock Long-Term Municipal Advantage COM 09250B103 665 49,214 SH   SOLE   49,214 0 0
BlackRock MuniHoldings Fund Inc COM 09253N104 4,708 287,596 SH   SOLE   287,596 0 0
BlackRock MuniVest Fund Inc COM 09253R105 3,282 346,597 SH   SOLE   346,597 0 0
BlackRock MuniVest Fund II Inc COM 09253T101 1,249 82,108 SH   SOLE   82,108 0 0
BlackRock MuniYield Fund Inc COM 09253W104 3,285 221,218 SH   SOLE   221,218 0 0
BlackRock Municipal Income Fund Inc COM 09253X102 3,066 201,597 SH   SOLE   201,597 0 0
BlackRock MuniHoldings Quality Fund II COM 09254C107 1,450 105,074 SH   SOLE   105,074 0 0
BlackRock MuniYield Quality Fund III In COM 09254E103 5,406 368,288 SH   SOLE   368,288 0 0
BlackRock MuniYield Quality Fund Inc COM 09254F100 5,581 344,526 SH   SOLE   344,526 0 0
BlackRock MuniYield Quality Fund II Inc COM 09254G108 1,513 105,134 SH   SOLE   105,134 0 0
BlackRock MuniAssets Fund Inc COM 09254J102 1,656 109,051 SH   SOLE   109,051 0 0
BlackRock MuniHoldings Investment Quali COM 09254P108 2,983 205,437 SH   SOLE   205,437 0 0
BlackRock Municipal 2030 Target Term Tr COM SHS BEN IN 09257P105 9,686 379,539 SH   SOLE   379,539 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 14,743 486,259 SH   SOLE   486,259 0 0
BlackRock TCP Capital Corp COM 09259E108 11,816 870,757 SH   SOLE   870,757 0 0
Bloom Energy Corp COM CL A 093712107 918 49,065 SH   SOLE   49,065 0 0
BNY Mellon Strategic Municipal Bond Fun COM 09662E109 2,095 262,481 SH   SOLE   262,481 0 0
BNY Mellon Municipal Bond Infrastructur COM SHS 09662W109 1,049 67,263 SH   SOLE   67,263 0 0
Boeing Co/The COM 097023105 183,075 832,385 SH   SOLE   832,385 0 0
Boyd Gaming Corp COM 103304101 1,799 28,446 SH   SOLE   28,446 0 0
BrightSpire Capital Inc COM CL A 10949T109 5,702 607,220 SH   SOLE   607,220 0 0
Bristol-Myers Squibb Co COM 110122108 179,724 3,037,419 SH   SOLE   3,037,419 0 0
Broadmark Realty Capital Inc COM 11135B100 8,520 864,127 SH   SOLE   864,127 0 0
Broadcom Inc COM 11135F101 275,814 568,770 SH   SOLE   568,770 0 0
Brookfield Renewable Corp CL A SUB VTG 11284V105 1,717 44,233 SH   SOLE   44,233 0 0
B2Gold Corp COM 11777Q209 402,084 117,568,485 SH   SOLE   116,792,255 0 776,230
Burcon NutraScience Corp COM 120831102 5 3,000 SH   SOLE   3,000 0 0
C3.ai Inc CL A 12468P104 1,982 42,763 SH   SOLE   42,763 0 0
CF Industries Holdings Inc COM 125269100 20,480 366,893 SH   SOLE   366,893 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 90,092 1,035,542 SH   SOLE   1,035,542 0 0
CME Group Inc COM 12572Q105 403 2,084 SH   SOLE   2,084 0 0
CNX Resources Corp COM 12653C108 501 39,736 SH   SOLE   39,736 0 0
CVS Health Corp COM 126650100 11,025 129,914 SH   SOLE   129,914 0 0
Coterra Energy Inc COM 127097103 648 29,776 SH   SOLE   29,776 0 0
Cactus Inc CL A 127203107 116,874 3,098,456 SH   SOLE   3,098,456 0 0
Cadence Design Systems Inc COM 127387108 121,853 804,626 SH   SOLE   804,626 0 0
Caesars Entertainment Inc COM 12769G100 6,209 55,295 SH   SOLE   55,295 0 0
Cal-Maine Foods Inc COM NEW 128030202 123 3,407 SH   SOLE   3,407 0 0
California Water Service Group COM 130788102 17 280 SH   SOLE   280 0 0
Cameco Corp COM 13321L108 1,345 61,883 SH   SOLE   61,883 0 0
Campbell Soup Co COM 134429109 89,682 2,144,978 SH   SOLE   2,144,978 0 0
Canaan Inc SPONSORED ADS 134748102 1,759 287,833 SH   SOLE   287,833 0 0
Canadian Natural Resources Ltd COM 136385101 372 10,175 SH   SOLE   10,175 0 0
Canadian Solar Inc COM 136635109 621 17,944 SH   SOLE   17,944 0 0
Capital Southwest Corp COM 140501107 8,426 334,632 SH   SOLE   334,632 0 0
Cardinal Health Inc COM 14149Y108 2,377 48,065 SH   SOLE   48,065 0 0
Carnival Corp UNIT 99/99/9999 143658300 1,656 66,195 SH   SOLE   66,195 0 0
Carpenter Technology Corp COM 144285103 1,547 47,249 SH   SOLE   47,249 0 0
Casella Waste Systems Inc CL A 147448104 2,143 28,221 SH   SOLE   28,221 0 0
Catalent Inc COM 148806102 13,982 105,074 SH   SOLE   105,074 0 0
Cenovus Energy Inc COM 15135U109 948 94,229 SH   SOLE   94,229 0 0
Centerra Gold Inc COM 152006102 172,052 25,220,985 SH   SOLE   25,220,985 0 0
Centrais Eletricas Brasileiras SA SPONSORED ADR 15234Q207 1,132 159,393 SH   SOLE   159,393 0 0
Cerner Corp COM 156782104 79,085 1,121,448 SH   SOLE   1,121,448 0 0
Ceva Inc COM 157210105 251 5,893 SH   SOLE   5,893 0 0
ChampionX Corp COM 15872M104 145,243 6,495,672 SH   SOLE   6,495,672 0 0
Charles River Laboratories Internationa COM 159864107 25,009 60,602 SH   SOLE   60,602 0 0
Chart Industries Inc COM 16115Q308 51,094 267,354 SH   SOLE   267,354 0 0
Cheniere Energy Partners LP COM UNIT 16411Q101 153 3,763 SH   SOLE   3,763 0 0
Cheniere Energy Inc COM NEW 16411R208 205,451 2,103,525 SH   SOLE   2,103,525 0 0
Chevron Corp COM 166764100 42,453 418,458 SH   SOLE   418,458 0 0
Chewy Inc CL A 16679L109 1,342 19,698 SH   SOLE   19,698 0 0
Chimera Investment Corp COM NEW 16934Q208 15,422 1,038,525 SH   SOLE   1,038,525 0 0
Churchill Downs Inc COM 171484108 3,042 12,672 SH   SOLE   12,672 0 0
Cimarex Energy Co COM 171798101 69,507 797,093 SH   SOLE   797,093 0 0
Cipher Mining Inc COM 17253J106 1,063 102,815 SH   SOLE   102,815 0 0
Cisco Systems Inc/Delaware COM 17275R102 1,826 33,541 SH   SOLE   33,541 0 0
Citigroup Inc COM NEW 172967424 993 14,155 SH   SOLE   14,155 0 0
Clean Harbors Inc COM 184496107 2,221 21,381 SH   SOLE   21,381 0 0
Cleanspark Inc COM NEW 18452B209 1,467 126,572 SH   SOLE   126,572 0 0
Clearway Energy Inc CL C 18539C204 13 444 SH   SOLE   444 0 0
Cleveland-Cliffs Inc COM 185899101 8,137 410,753 SH   SOLE   410,753 0 0
Coca-Cola Co/The COM 191216100 87,058 1,659,196 SH   SOLE   1,659,196 0 0
Coeur Mining Inc COM NEW 192108504 153,958 24,952,743 SH   SOLE   24,952,743 0 0
Cogent Communications Holdings Inc COM NEW 19239V302 39 557 SH   SOLE   557 0 0
Cognex Corp COM 192422103 72 900 SH   SOLE   900 0 0
Cohen & Steers Inc COM 19247A100 13 150 SH   SOLE   150 0 0
Coinbase Global Inc COM CL A 19260Q107 3,814 16,766 SH   SOLE   16,766 0 0
Colgate-Palmolive Co COM 194162103 468 6,193 SH   SOLE   6,193 0 0
Comcast Corp CL A 20030N101 88,747 1,586,759 SH   SOLE   1,586,759 0 0
Commercial Metals Co COM 201723103 3,611 118,536 SH   SOLE   118,536 0 0
Cia Energetica de Minas Gerais SP ADR N-V PFD 204409601 1,135 450,427 SH   SOLE   450,427 0 0
Cia Brasileira de Distribuicao SPONSORED ADR 20440T300 653 138,741 SH   SOLE   138,741 0 0
Cia Siderurgica Nacional SA SPONSORED ADR 20440W105 6,623 1,259,164 SH   SOLE   1,259,164 0 0
Cia de Saneamento Basico do Estado de S SPONSORED ADR 20441A102 13 1,859 SH   SOLE   1,859 0 0
Cia Paranaense de Energia SPON ADS 20441B605 473 72,500 SH   SOLE   72,500 0 0
Cia de Minas Buenaventura SAA SPONSORED ADR 204448104 166,883 24,686,885 SH   SOLE   24,686,885 0 0
Compass Minerals International Inc COM 20451N101 187,893 2,917,597 SH   SOLE   2,917,597 0 0
ConocoPhillips COM 20825C104 54,114 798,491 SH   SOLE   798,491 0 0
Consolidated Edison Inc COM 209115104 321 4,417 SH   SOLE   4,417 0 0
Constellation Brands Inc CL A 21036P108 171,019 811,710 SH   SOLE   811,710 0 0
Continental Resources Inc/OK COM 212015101 394 8,536 SH   SOLE   8,536 0 0
Corning Inc COM 219350105 218 5,984 SH   SOLE   5,984 0 0
Corteva Inc COM 22052L104 255,901 6,081,299 SH   SOLE   6,081,299 0 0
Corvus Gold Inc COM 221013105 33,433 10,493,456 SH   SOLE   9,798,632 0 694,824
Costco Wholesale Corp COM 22160K105 12,009 26,725 SH   SOLE   26,725 0 0
Coupang Inc CL A 22266T109 3 90 SH   SOLE   90 0 0
Covanta Holding Corp COM 22282E102 2,131 105,922 SH   SOLE   105,922 0 0
Crescent Point Energy Corp COM 22576C101 271 58,834 SH   SOLE   58,834 0 0
Crestwood Equity Partners LP UNIT LTD PARTNER 226344208 144 5,074 SH   SOLE   5,074 0 0
Cresud SACIF y A SPONSORED ADR 226406106 18 3,714 SH   SOLE   3,714 0 0
Crowdstrike Holdings Inc CL A 22788C105 2,079 8,459 SH   SOLE   8,459 0 0
DMC Global Inc COM 23291C103 28,157 762,851 SH   SOLE   762,851 0 0
DCP Midstream LP COM UT LTD PTN 23311P100 217 7,695 SH   SOLE   7,695 0 0
DSP Group Inc COM 23332B106 135 6,154 SH   SOLE   6,154 0 0
DTE Energy Co COM 233331107 244 2,186 SH   SOLE   2,186 0 0
DTE Energy Co UNIT 11/01/2022S 233331842 14,989 298,231 SH   SOLE   298,231 0 0
DWS Municipal Income Trust COM 233368109 2,621 220,230 SH   SOLE   220,230 0 0
DT Midstream Inc COMMON STOCK 23345M107 824 17,812 SH   SOLE   17,812 0 0
Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 1,595 27,974 SH   SOLE   27,974 0 0
Darling Ingredients Inc COM 237266101 43,807 609,276 SH   SOLE   609,276 0 0
Decarbonization Plus Acquisition Corp I CLASS A COM 24279D105 30 3,000 SH   SOLE   3,000 0 0
Deere & Co COM 244199105 88,287 263,487 SH   SOLE   263,487 0 0
Delek US Holdings Inc COM 24665A103 242 13,490 SH   SOLE   13,490 0 0
Denison Mines Corp COM 248356107 315 214,057 SH   SOLE   214,057 0 0
Devon Energy Corp COM 25179M103 63,609 1,791,285 SH   SOLE   1,791,285 0 0
Diageo PLC SPON ADR NEW 25243Q205 2 8 SH   SOLE   8 0 0
Diamondback Energy Inc COM 25278X109 70,050 739,937 SH   SOLE   739,937 0 0
Digital Turbine Inc COM NEW 25400W102 3,002 43,661 SH   SOLE   43,661 0 0
Walt Disney Co/The COM 254687106 4,028 23,811 SH   SOLE   23,811 0 0
Dr Reddy's Laboratories Ltd ADR 256135203 3 52 SH   SOLE   52 0 0
DocuSign Inc COM 256163106 1,252 4,864 SH   SOLE   4,864 0 0
Dollar General Corp COM 256677105 7,735 36,464 SH   SOLE   36,464 0 0
Dollar Tree Inc COM 256746108 3,958 41,354 SH   SOLE   41,354 0 0
Dominion Energy Inc COM 25746U109 174,025 2,383,257 SH   SOLE   2,383,257 0 0
Dominion Energy Inc UNIT 99/99/9999 25746U133 17,937 184,674 SH   SOLE   184,674 0 0
Donaldson Co Inc COM 257651109 2,016 35,122 SH   SOLE   35,122 0 0
DraftKings Inc COM CL A 26142R104 11,864 246,343 SH   SOLE   246,343 0 0
DRDGOLD Ltd SPON ADR REPSTG 26152H301 55,205 6,823,815 SH   SOLE   6,823,815 0 0
Dril-Quip Inc COM 262037104 40,572 1,611,273 SH   SOLE   1,611,273 0 0
Duke Energy Corp COM NEW 26441C204 2,988 30,622 SH   SOLE   30,622 0 0
Dynex Capital Inc COM 26817Q886 4,607 266,616 SH   SOLE   266,616 0 0
EOG Resources Inc COM 26875P101 1,638 20,409 SH   SOLE   20,409 0 0
EQT Corp COM 26884L109 45,093 2,203,958 SH   SOLE   2,203,958 0 0
Eaton Vance Municipal Income Trust SH BEN INT 27826U108 2,626 189,860 SH   SOLE   189,860 0 0
Eaton Vance Municipal Bond Fund COM 27827X101 5,132 383,521 SH   SOLE   383,521 0 0
Eaton Vance New York Municipal Bond Fun COM 27827Y109 42 3,456 SH   SOLE   3,456 0 0
Eaton Vance National Municipal Opportun COM SHS 27829L105 1,388 58,644 SH   SOLE   58,644 0 0
Eaton Vance Municipal Income 2028 Term SHS 27829U105 812 36,346 SH   SOLE   36,346 0 0
Ecolab Inc COM 278865100 6,473 31,029 SH   SOLE   31,029 0 0
Elanco Animal Health Inc COM 28414H103 31,839 998,401 SH   SOLE   998,401 0 0
Elanco Animal Health Inc UNIT 02/01/2023T 28414H202 6,292 126,175 SH   SOLE   126,175 0 0
Eldorado Gold Corp COM 284902509 136,174 17,616,324 SH   SOLE   17,616,324 0 0
Electronic Arts Inc COM 285512109 30,415 213,814 SH   SOLE   213,814 0 0
Ellington Financial Inc COM 28852N109 7,150 390,917 SH   SOLE   390,917 0 0
Emerson Electric Co COM 291011104 85,045 902,809 SH   SOLE   902,809 0 0
Enbridge Inc COM 29250N105 2,517 63,236 SH   SOLE   63,236 0 0
Endeavour Silver Corp COM 29258Y103 72,689 17,772,475 SH   SOLE   17,772,475 0 0
Energy Fuels Inc/Canada COM NEW 292671708 263 37,525 SH   SOLE   37,525 0 0
Energy Recovery Inc COM 29270J100 2,069 108,738 SH   SOLE   108,738 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 1,057 110,379 SH   SOLE   110,379 0 0
Enersis Americas SA SPONSORED ADR 29274F104 1,075 183,706 SH   SOLE   183,706 0 0
EnerSys COM 29275Y102 1,114 14,968 SH   SOLE   14,968 0 0
Enerplus Corp COM 292766102 196 24,461 SH   SOLE   24,461 0 0
Enel Chile SA SPONSORED ADR 29278D105 571 236,878 SH   SOLE   236,878 0 0
EnLink Midstream LLC COM UNIT REP LTD 29336T100 288 42,211 SH   SOLE   42,211 0 0
Enphase Energy Inc COM 29355A107 19,823 132,182 SH   SOLE   132,182 0 0
Entergy Corp COM 29364G103 1,471 14,817 SH   SOLE   14,817 0 0
Enterprise Products Partners LP COM 293792107 1,010 46,684 SH   SOLE   46,684 0 0
Equifax Inc COM 294429105 85,045 335,591 SH   SOLE   335,591 0 0
Equinor ASA SPONSORED ADR 29446M102 53,186 2,085,710 SH   SOLE   2,085,710 0 0
Equinox Gold Corp COM 29446Y502 214,402 32,485,089 SH   SOLE   32,318,868 0 166,221
Equitrans Midstream Corp COM 294600101 658 64,896 SH   SOLE   64,896 0 0
ERO Copper Corp COM 296006109 683 38,580 SH   SOLE   38,580 0 0
Essential Utilities Inc COM 29670G102 56 1,216 SH   SOLE   1,216 0 0
Essential Utilities Inc UNIT 04/30/2022 29670G201 5,006 87,221 SH   SOLE   87,221 0 0
Evercore Inc CLASS A 29977A105 33 246 SH   SOLE   246 0 0
EVgo Inc CL A COM 30052F100 153 18,750 SH   SOLE   18,750 0 0
Evoqua Water Technologies Corp COM 30057T105 2,118 56,397 SH   SOLE   56,397 0 0
EXACT SCIENCES CORP COM 30063P105 18,669 195,593 SH   SOLE   195,593 0 0
Exelon Corp COM 30161N101 1,905 39,416 SH   SOLE   39,416 0 0
Exxon Mobil Corp COM 30231G102 3,619 61,525 SH   SOLE   61,525 0 0
FMC Corp COM NEW 302491303 61,731 674,211 SH   SOLE   674,211 0 0
FS KKR Capital Corp COM 302635206 59,307 2,690,859 SH   SOLE   2,690,859 0 0
Facebook Inc CL A 30303M102 178,431 525,740 SH   SOLE   525,740 0 0
Federated Hermes Inc CL B 314211103 33 1,023 SH   SOLE   1,023 0 0
Fidus Investment Corp COM 316500107 6,039 346,257 SH   SOLE   346,257 0 0
First Majestic Silver Corp COM 32076V103 294,681 26,077,929 SH   SOLE   26,077,929 0 0
First Solar Inc COM 336433107 2,750 28,811 SH   SOLE   28,811 0 0
First Trust NASDAQ Clean Edge Green Ene NAS CLNEDG GREEN 33733E500 198 3,159 SH   SOLE   3,159 0 0
Fisker Inc CL A COM STK 33813J106 885 60,433 SH   SOLE   60,433 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 3 30 SH   SOLE   30 0 0
Ford Motor Co COM 345370860 3,014 212,874 SH   SOLE   212,874 0 0
Fortuna Silver Mines Inc COM 349915108 124,292 31,626,404 SH   SOLE   31,626,404 0 0
Franco-Nevada Corp COM 351858105 1,101,498 8,478,933 SH   SOLE   8,477,063 0 1,870
Franklin Electric Co Inc COM 353514102 17 212 SH   SOLE   212 0 0
Franklin Resources Inc COM 354613101 92 3,092 SH   SOLE   3,092 0 0
Freeport-McMoRan Inc CL B 35671D857 79,682 2,449,484 SH   SOLE   2,449,484 0 0
FuelCell Energy Inc COM 35952H601 864 129,074 SH   SOLE   129,074 0 0
Futu Holdings Ltd SPON ADS CL A 36118L106 3,459 38,000 SH   SOLE   38,000 0 0
GDS Holdings Ltd SPONSORED ADS 36165L108 17,381 307,023 SH   SOLE   288,823 0 18,200
GFL Environmental Inc SUB VTG SHS 36168Q104 2,156 58,036 SH   SOLE   58,036 0 0
GFL Environmental Inc UNIT 99/99/9999 36168Q120 14,066 165,403 SH   SOLE   165,403 0 0
Galiano Gold Inc COM 36352H100 5,384 7,477,345 SH   SOLE   7,477,345 0 0
Gaming and Leisure Properties Inc COM 36467J108 3,629 78,343 SH   SOLE   78,343 0 0
GameStop Corp CL A 36467W109 5,435 30,975 SH   SOLE   30,975 0 0
Gap Inc/The COM 364760108 1,452 63,966 SH   SOLE   63,966 0 0
Gatos Silver Inc COM 368036109 22,403 1,926,328 SH   SOLE   1,890,151 0 36,177
Generac Holdings Inc COM 368736104 127 310 SH   SOLE   310 0 0
General Dynamics Corp COM 369550108 93,011 474,472 SH   SOLE   474,472 0 0
General Electric Co COM NEW 369604301 900 8,739 SH   SOLE   8,739 0 0
General Motors Co COM 37045V100 1,576 29,890 SH   SOLE   29,890 0 0
Genetron Holdings Ltd ADS 37186H100 3 210 SH   SOLE   210 0 0
Gentex Corp COM 371901109 40 1,201 SH   SOLE   1,201 0 0
Gerdau SA SPON ADR REP PFD 373737105 5,585 1,135,191 SH   SOLE   1,135,191 0 0
Gibraltar Industries Inc COM 374689107 2,234 32,080 SH   SOLE   32,080 0 0
Gilead Sciences Inc COM 375558103 215,344 3,082,943 SH   SOLE   3,082,943 0 0
Gladstone Capital Corp COM 376535100 5,843 517,088 SH   SOLE   517,088 0 0
Gladstone Investment Corp COM 376546107 6,942 500,517 SH   SOLE   500,517 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 14,105 369,132 SH   SOLE   369,132 0 0
Global X US Infrastructure Development US INFR DEV ETF 37954Y673 928 36,511 SH   SOLE   36,511 0 0
Gol Linhas Aereas Inteligentes SA SPON ADR PFD NEW 38045R206 546 71,529 SH   SOLE   71,529 0 0
Gold Fields Ltd SPONSORED ADR 38059T106 408,033 50,250,413 SH   SOLE   50,083,003 0 167,410
Gold Resource Corp COM 38068T105 6,719 4,279,350 SH   SOLE   4,279,350 0 0
Gold Royalty Corp COMMON SHARES 38071H106 6,301 1,260,101 SH   SOLE   1,260,101 0 0
Gold Standard Ventures Corp COM 380738104 7,914 17,438,876 SH   SOLE   17,141,018 0 297,858
Golden Star Resources Ltd COM 38119T807 8,315 3,493,906 SH   SOLE   3,493,906 0 0
Goldman Sachs Group Inc/The COM 38141G104 828 2,191 SH   SOLE   2,191 0 0
Goldman Sachs BDC Inc SHS 38147U107 21,328 1,162,275 SH   SOLE   1,162,275 0 0
GoldMining Inc COM 38149E101 9,944 8,498,895 SH   SOLE   8,498,895 0 0
Golub Capital BDC Inc COM 38173M102 22,846 1,445,052 SH   SOLE   1,445,052 0 0
Graphic Packaging Holding Co COM 388689101 90 4,712 SH   SOLE   4,712 0 0
Great Panther Mining Ltd COM 39115V101 9,320 20,261,732 SH   SOLE   20,261,732 0 0
GreenBox POS COM NEW 39366L208 625 75,430 SH   SOLE   75,430 0 0
Grupo Aeroportuario del Pacifico SAB de SPON ADR B 400506101 2 17 SH   SOLE   17 0 0
Guardant Health Inc COM 40131M109 16,463 131,690 SH   SOLE   131,690 0 0
Guidewire Software Inc COM 40171V100 181,927 1,530,473 SH   SOLE   1,530,473 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101 77,953 1,066,535 SH   SOLE   1,018,835 0 47,700
Halliburton Co COM 406216101 325,522 15,056,506 SH   SOLE   15,056,506 0 0
Hannon Armstrong Sustainable Infrastruc COM 41068X100 99,531 1,861,093 SH   SOLE   1,861,093 0 0
Harmony Gold Mining Co Ltd SPONSORED ADR 413216300 180,307 57,240,295 SH   SOLE   57,240,295 0 0
HeadHunter Group PLC SPONSORED ADS 42207L106 1,308 26,813 SH   SOLE   26,813 0 0
Hecla Mining Co COM 422704106 279,581 50,832,835 SH   SOLE   50,832,835 0 0
Helix Energy Solutions Group Inc COM 42330P107 36,031 9,286,340 SH   SOLE   9,286,340 0 0
Hello Group Inc ADS 423403104 1 72 SH   SOLE   72 0 0
Helmerich & Payne Inc COM 423452101 111,715 4,075,698 SH   SOLE   4,075,698 0 0
Hercules Capital Inc COM 427096508 21,910 1,319,095 SH   SOLE   1,319,095 0 0
Heritage-Crystal Clean Inc COM 42726M106 1,405 48,496 SH   SOLE   48,496 0 0
Hess Corp COM 42809H107 1,128 14,443 SH   SOLE   14,443 0 0
Hive Blockchain Technologies Ltd COM 43366H100 2,045 766,010 SH   SOLE   766,010 0 0
HollyFrontier Corp COM 436106108 924 27,899 SH   SOLE   27,899 0 0
Home Depot Inc/The COM 437076102 37,968 115,663 SH   SOLE   115,663 0 0
Honeywell International Inc COM 438516106 781 3,679 SH   SOLE   3,679 0 0
Hormel Foods Corp COM 440452100 84 2,047 SH   SOLE   2,047 0 0
Howmet Aerospace Inc COM 443201108 193 6,185 SH   SOLE   6,185 0 0
Hubbell Inc COM 443510607 62 344 SH   SOLE   344 0 0
Hut 8 Mining Corp COM 44812T102 2,003 238,397 SH   SOLE   238,397 0 0
Hutchmed China Ltd SPONSORED ADS 44842L103 3 81 SH   SOLE   81 0 0
Hydrofarm Holdings Group Inc COM 44888K209 123 3,237 SH   SOLE   3,237 0 0
IPG Photonics Corp COM 44980X109 29,390 185,540 SH   SOLE   185,540 0 0
IAMGOLD Corp COM 450913108 110,736 48,998,277 SH   SOLE   48,998,277 0 0
IDEXX Laboratories Inc COM 45168D104 66,578 107,055 SH   SOLE   107,055 0 0
Illumina Inc COM 452327109 27,763 68,448 SH   SOLE   68,448 0 0
Imperial Oil Ltd COM NEW 453038408 51 1,627 SH   SOLE   1,627 0 0
Incyte Corp COM 45337C102 11,601 168,665 SH   SOLE   168,665 0 0
Infosys Ltd SPONSORED ADR 456788108 3,695 166,059 SH   SOLE   166,059 0 0
Ingredion Inc COM 457187102 543 6,096 SH   SOLE   6,096 0 0
Installed Building Products Inc COM 45780R101 757 7,064 SH   SOLE   7,064 0 0
Intel Corp COM 458140100 488,466 9,167,909 SH   SOLE   9,167,909 0 0
Intellia Therapeutics Inc COM 45826J105 8,971 66,874 SH   SOLE   66,874 0 0
Intercontinental Exchange Inc COM 45866F104 89,285 777,612 SH   SOLE   777,612 0 0
International Flavors & Fragrances Inc COM 459506101 218 1,632 SH   SOLE   1,632 0 0
International Paper Co COM 460146103 335 5,997 SH   SOLE   5,997 0 0
Invesco Optimum Yield Diversified Commo OPTIMUM YIELD 46090F100 3,647 173,241 SH   SOLE   173,241 0 0
Invesco Mortgage Capital Inc COM 46131B100 5,861 1,860,609 SH   SOLE   1,860,609 0 0
Invesco Municipal Trust COM 46131J103 3,476 259,411 SH   SOLE   259,411 0 0
Invesco Trust for Investment Grade Muni COM 46131M106 3,509 256,317 SH   SOLE   256,317 0 0
Invesco Municipal Opportunity Trust COM 46132C107 4,303 314,296 SH   SOLE   314,296 0 0
Invesco Advantage Municipal Income Trus SH BEN INT 46132E103 2,531 203,304 SH   SOLE   203,304 0 0
Invesco Value Municipal Income Trust COM 46132P108 3,593 220,276 SH   SOLE   220,276 0 0
Invesco Municipal Income Opportunities COM 46132X101 1,428 179,638 SH   SOLE   179,638 0 0
Invesco Quality Municipal Income Trust COM 46133G107 3,660 277,659 SH   SOLE   277,659 0 0
Invesco Solar ETF SOLAR ETF 46138G706 197 2,462 SH   SOLE   2,462 0 0
IQVIA Holdings Inc COM 46266C105 28,985 121,003 SH   SOLE   121,003 0 0
iShares Gold Trust ISHARES NEW 464285204 217 6,506 SH   SOLE   6,506 0 0
iShares MSCI Eurozone ETF MSCI EURZONE ETF 464286608 3,269 67,942 SH   SOLE   67,942 0 0
iShares MSCI Switzerland ETF MSCI SWITZERLAND 464286749 774 16,618 SH   SOLE   16,618 0 0
iShares MSCI South Korea ETF MSCI STH KOR ETF 464286772 63 775 SH   SOLE   775 0 0
iShares Core U.S. Aggregate Bond ETF CORE US AGGBD ET 464287226 3,514 30,605 SH   SOLE   30,605 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 8,861 56,619 SH   SOLE   56,619 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 7,657 27,942 SH   SOLE   27,942 0 0
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 1,657 10,339 SH   SOLE   10,339 0 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 1,405 4,786 SH   SOLE   4,786 0 0
iShares Global Infrastructure ETF GLB INFRASTR ETF 464288372 948 20,645 SH   SOLE   20,645 0 0
iShares Gold Strategy ETF GOLD STRATEGY 46431W614 799 14,865 SH   SOLE   14,865 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 1,439 23,303 SH   SOLE   23,303 0 0
iShares MSCI Global Metals & Mining Pro MSCI GBL ETF NEW 46434G848 446 10,938 SH   SOLE   10,938 0 0
iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 600 18,608 SH   SOLE   18,608 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106 1 212 SH   SOLE   212 0 0
Itron Inc COM 465741106 19 246 SH   SOLE   246 0 0
JPMorgan Chase & Co COM 46625H100 2,606 15,923 SH   SOLE   15,923 0 0
JPMorgan BetaBuilders Japan ETF BETABULDRS JAPAN 46641Q217 1,346 22,917 SH   SOLE   22,917 0 0
JD.com Inc SPON ADR CL A 47215P106 9,901 137,051 SH   SOLE   137,051 0 0
John Bean Technologies Corp COM 477839104 15 110 SH   SOLE   110 0 0
Johnson & Johnson COM 478160104 18,800 116,409 SH   SOLE   116,409 0 0
Jumia Technologies AG SPONSORED ADS 48138M105 2,054 110,495 SH   SOLE   110,495 0 0
KLA Corp COM NEW 482480100 242,344 724,476 SH   SOLE   724,476 0 0
KKR Real Estate Finance Trust Inc COM 48251K100 5,709 270,571 SH   SOLE   270,571 0 0
Kellogg Co COM 487836108 180,396 2,822,211 SH   SOLE   2,822,211 0 0
Keurig Dr Pepper Inc COM 49271V100 115 3,369 SH   SOLE   3,369 0 0
Kinder Morgan Inc COM 49456B101 1,965 117,476 SH   SOLE   117,476 0 0
Kinross Gold Corp COM 496902404 434,817 81,122,580 SH   SOLE   80,614,680 0 507,900
KIRBY CORP COM 497266106 17,139 357,360 SH   SOLE   357,360 0 0
Kirkland Lake Gold Ltd COM 49741E100 673,684 16,191,764 SH   SOLE   16,140,347 0 51,417
Korea Electric Power Corp SPONSORED ADR 500631106 1,248 126,470 SH   SOLE   126,470 0 0
Kroger Co/The COM 501044101 5,208 128,806 SH   SOLE   128,806 0 0
Li Auto Inc SPONSORED ADS 50202M102 7,741 294,458 SH   SOLE   294,458 0 0
L3Harris Technologies Inc COM 502431109 235 1,067 SH   SOLE   1,067 0 0
Ladder Capital Corp CL A 505743104 10,112 915,078 SH   SOLE   915,078 0 0
Lam Research Corp COM 512807108 352,308 619,007 SH   SOLE   619,007 0 0
Largo Resources Ltd COM 517103602 286 27,213 SH   SOLE   27,213 0 0
Las Vegas Sands Corp COM 517834107 6,503 177,672 SH   SOLE   177,672 0 0
Laureate Education Inc CL A 518613203 2 100 SH   SOLE   100 0 0
Lemonade Inc COM 52567D107 769 11,471 SH   SOLE   11,471 0 0
Liberty Oilfield Services Inc COM CL A 53115L104 128,048 10,556,308 SH   SOLE   10,556,308 0 0
Eli Lilly and Co COM 532457108 15,068 65,214 SH   SOLE   65,214 0 0
Lincoln Electric Holdings Inc COM 533900106 37 284 SH   SOLE   284 0 0
Lindsay Corp COM 535555106 173 1,142 SH   SOLE   1,142 0 0
Lithium Americas Corp COM NEW 53680Q207 49,195 2,203,111 SH   SOLE   2,203,111 0 0
LivePerson Inc COM 538146101 838 14,207 SH   SOLE   14,207 0 0
Livent Corp COM 53814L108 42,192 1,825,686 SH   SOLE   1,825,686 0 0
Lockheed Martin Corp COM 539830109 173,865 503,811 SH   SOLE   503,811 0 0
Loop Industries Inc COM 543518104 1,467 128,311 SH   SOLE   128,311 0 0
Louisiana-Pacific Corp COM 546347105 24,633 401,391 SH   SOLE   401,391 0 0
Lowe's Cos Inc COM 548661107 12,370 60,979 SH   SOLE   60,979 0 0
Lucid Group Inc COM 549498103 7,230 284,868 SH   SOLE   284,868 0 0
Lululemon Athletica Inc COM 550021109 7,387 18,254 SH   SOLE   18,254 0 0
MFA Financial Inc COM 55272X102 12,200 2,669,533 SH   SOLE   2,669,533 0 0
MFS Municipal Income Trust SH BEN INT 552738106 1,595 228,220 SH   SOLE   228,220 0 0
MGM Resorts International COM 552953101 6,615 153,293 SH   SOLE   153,293 0 0
MGM Growth Properties LLC CL A COM 55303A105 2,233 58,294 SH   SOLE   58,294 0 0
MP Materials Corp COM CL A 553368101 69,263 2,149,012 SH   SOLE   2,149,012 0 0
MPLX LP COM UNIT REP LTD 55336V100 880 30,899 SH   SOLE   30,899 0 0
MSC Industrial Direct Co Inc CL A 553530106 44 552 SH   SOLE   552 0 0
Macquarie Infrastructure Holdings LLC COMMON UNITS 55608B105 511 12,592 SH   SOLE   12,592 0 0
Macy's Inc COM 55616P104 2,135 94,457 SH   SOLE   94,457 0 0
MAG Silver Corp COM 55903Q104 73,346 4,527,502 SH   SOLE   4,527,502 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 873 19,163 SH   SOLE   19,163 0 0
Magic Software Enterprises Ltd ORD 559166103 134 6,703 SH   SOLE   6,703 0 0
Main Street Capital Corp COM 56035L104 26,612 647,503 SH   SOLE   647,503 0 0
MainStay MacKay DefinedTerm Municipal O COM 56064K100 1,954 89,220 SH   SOLE   89,220 0 0
Marathon Digital Holdings Inc COM 565788106 3,208 101,579 SH   SOLE   101,579 0 0
Marathon Oil Corp COM 565849106 853 62,389 SH   SOLE   62,389 0 0
Marathon Petroleum Corp COM 56585A102 1,891 30,592 SH   SOLE   30,592 0 0
Marvell Technology Group Ltd COM 573874104 140,213 2,324,878 SH   SOLE   2,324,878 0 0
MASCO CORP COM 574599106 86,103 1,550,006 SH   SOLE   1,550,006 0 0
Matador Resources Co COM 576485205 348 9,158 SH   SOLE   9,158 0 0
Maverix Metals Inc COM NEW 57776F405 14,185 3,173,271 SH   SOLE   3,173,271 0 0
McDonald's Corp COM 580135101 93,348 387,160 SH   SOLE   387,160 0 0
McEwen Mining Inc COM 58039P107 23,667 22,757,013 SH   SOLE   22,757,013 0 0
McKesson Corp COM 58155Q103 20,135 100,990 SH   SOLE   100,990 0 0
Melco Resorts & Entertainment Ltd ADR 585464100 847 82,720 SH   SOLE   82,720 0 0
MercadoLibre Inc COM 58733R102 103,239 61,474 SH   SOLE   57,799 0 3,675
Merck & Co Inc COM 58933Y105 197,822 2,633,762 SH   SOLE   2,633,762 0 0
Metalla Royalty & Streaming Ltd COM NEW 59124U605 17,753 2,610,665 SH   SOLE   2,610,665 0 0
Methanex Corp COM 59151K108 19 414 SH   SOLE   414 0 0
MFS High Income Municipal Trust SH BEN INT 59318D104 874 166,205 SH   SOLE   166,205 0 0
Microsoft Corp COM 594918104 186,421 661,254 SH   SOLE   661,254 0 0
MicroStrategy Inc CL A NEW 594972408 3,186 5,508 SH   SOLE   5,508 0 0
Microchip Technology Inc COM 595017104 216,047 1,407,567 SH   SOLE   1,407,567 0 0
Micron Technology Inc COM 595112103 277,868 3,914,738 SH   SOLE   3,914,738 0 0
Mobile TeleSystems PJSC SPONSORED ADR 607409109 37,023 3,840,603 SH   SOLE   3,840,603 0 0
Moderna Inc COM 60770K107 72,856 189,306 SH   SOLE   189,306 0 0
Mondelez International Inc CL A 609207105 542 9,318 SH   SOLE   9,318 0 0
Montrose Environmental Group Inc COM 615111101 2,208 35,768 SH   SOLE   35,768 0 0
Mosaic Co/The COM 61945C103 49,196 1,377,274 SH   SOLE   1,377,274 0 0
Murphy Oil Corp COM 626717102 307 12,283 SH   SOLE   12,283 0 0
NIO Inc SPON ADS 62914V106 16,927 475,073 SH   SOLE   475,073 0 0
NOV Inc COM 62955J103 112,897 8,611,544 SH   SOLE   8,611,544 0 0
Nano Dimension Ltd SPONSORD ADS NEW 63008G203 490 86,797 SH   SOLE   86,797 0 0
Natera Inc COM 632307104 13,077 117,348 SH   SOLE   117,348 0 0
National Fuel Gas Co COM 636180101 376 7,150 SH   SOLE   7,150 0 0
Neogen Corp COM 640491106 6,554 150,913 SH   SOLE   150,913 0 0
Netflix Inc COM 64110L106 3,419 5,602 SH   SOLE   5,602 0 0
NetEase Inc SPONSORED ADS 64110W102 46,249 541,562 SH   SOLE   532,512 0 9,050
Neuberger Berman Municipal Fund Inc COM 64124P101 965 60,103 SH   SOLE   60,103 0 0
New Fortress Energy Inc COM CL A 644393100 10 355 SH   SOLE   355 0 0
New Found Gold Corp COM 64440N103 18,658 3,064,539 SH   SOLE   3,064,539 0 0
New Gold Inc COM 644535106 74,405 70,193,139 SH   SOLE   70,193,139 0 0
New Mountain Finance Corp COM 647551100 17,693 1,329,266 SH   SOLE   1,329,266 0 0
New Pacific Metals Corp COM 64782A107 16,801 5,060,334 SH   SOLE   5,060,334 0 0
New Residential Investment Corp COM NEW 64828T201 15,725 1,429,523 SH   SOLE   1,429,523 0 0
New York Mortgage Trust Inc COM PAR $.02 649604501 11,271 2,645,737 SH   SOLE   2,645,737 0 0
Newmont Corp COM 651639106 2,028,616 37,359,419 SH   SOLE   37,292,995 0 66,424
Newtek Business Services Corp COM NEW 652526203 8,953 322,875 SH   SOLE   322,875 0 0
NexTier Oilfield Solutions Inc COM 65290C105 29,148 6,336,621 SH   SOLE   6,336,621 0 0
NextEra Energy Inc COM 65339F101 23,641 301,088 SH   SOLE   301,088 0 0
NextEra Energy Inc UNIT 99/99/9999 65339F739 23,450 458,817 SH   SOLE   458,817 0 0
NextEra Energy Inc UNIT 99/99/9999 65339F770 29,227 573,521 SH   SOLE   573,521 0 0
NextEra Energy Inc UNIT 09/01/2022S 65339F796 20,168 344,113 SH   SOLE   344,113 0 0
NexGen Energy Ltd COM 65340P106 556 117,637 SH   SOLE   117,637 0 0
NextEra Energy Partners LP COM UNIT PART IN 65341B106 55 730 SH   SOLE   730 0 0
Nice Ltd SPONSORED ADR 653656108 4,774 16,807 SH   SOLE   16,807 0 0
Nikola Corp COM 654110105 1,172 109,871 SH   SOLE   109,871 0 0
NiSource Inc COM 65473P105 187 7,726 SH   SOLE   7,726 0 0
NiSource Inc UNIT 12/01/2023 65473P121 10,235 98,932 SH   SOLE   98,932 0 0
Norfolk Southern Corp COM 655844108 308 1,286 SH   SOLE   1,286 0 0
Northrop Grumman Corp COM 666807102 289 802 SH   SOLE   802 0 0
Nouveau Monde Graphite Inc COM NEW 66979W842 2,938 524,703 SH   SOLE   524,703 0 0
MINISO Group Holding Ltd SPONSORED ADS 66981J102 1 75 SH   SOLE   75 0 0
Novagold Resources Inc COM NEW 66987E206 73,121 10,628,047 SH   SOLE   10,628,047 0 0
Novartis AG SPONSORED ADR 66987V109 15,520 189,781 SH   SOLE   189,781 0 0
Novavax Inc COM NEW 670002401 24,240 116,925 SH   SOLE   116,925 0 0
Novo Nordisk A/S ADR 670100205 15,845 165,036 SH   SOLE   165,036 0 0
Nucor Corp COM 670346105 10,654 108,173 SH   SOLE   108,173 0 0
NuStar Energy LP UNIT COM 67058H102 102 6,493 SH   SOLE   6,493 0 0
Nuveen Select Tax-Free Income Portfolio SH BEN INT 67062F100 953 54,850 SH   SOLE   54,850 0 0
Nuveen Select Tax-Free Income2 Portfoli SH BEN INT 67063C106 1,080 69,203 SH   SOLE   69,203 0 0
Nuveen AMT-Free Quality Municipal Incom COM 670657105 16,316 1,074,108 SH   SOLE   1,074,108 0 0
Nuveen Municipal Credit Opportunities F COM 670663103 3,868 255,970 SH   SOLE   255,970 0 0
NVIDIA Corp COM 67066G104 722,982 3,489,971 SH   SOLE   3,489,971 0 0
Nuveen Quality Municipal Income Fund COM 67066V101 16,290 1,042,868 SH   SOLE   1,042,868 0 0
Nuveen Intermediate Duration Municipal COM 670671106 3,273 222,362 SH   SOLE   222,362 0 0
Nuveen Intermediate Duration Quality Mu COM 670677103 918 62,577 SH   SOLE   62,577 0 0
Nuveen Municipal High Income Opportunit COM 670682103 5,326 360,827 SH   SOLE   360,827 0 0
Nuveen AMT-Free Municipal Value Fund COM 670695105 1,626 95,356 SH   SOLE   95,356 0 0
Nuveen Municipal Credit Income Fund COM SH BEN INT 67070X101 11,285 674,911 SH   SOLE   674,911 0 0
Nuveen AMT-Free Municipal Credit Income COM 67071L106 16,147 941,494 SH   SOLE   941,494 0 0
Nuveen Enhanced Municipal Value Fund COM 67074M101 1,312 82,820 SH   SOLE   82,820 0 0
Nutrien Ltd COM 67077M108 151,970 2,344,137 SH   SOLE   2,344,137 0 0
Nuveen Dynamic Municipal Opportunities COM SHS 67079X102 3,123 195,218 SH   SOLE   195,218 0 0
OGE Energy Corp COM 670837103 95 2,893 SH   SOLE   2,893 0 0
Oi SA SPONSORED ADR NE 670851500 728 806,290 SH   SOLE   806,290 0 0
Nuveen Municipal Value Fund Inc COM 670928100 6,641 586,633 SH   SOLE   586,633 0 0
Nuveen Short-Term REIT ETF NUVEEN SHRT TERM 67092P706 207 5,852 SH   SOLE   5,852 0 0
O'Reilly Automotive Inc COM 67103H107 8,232 13,471 SH   SOLE   13,471 0 0
Oaktree Specialty Lending Corp COM 67401P108 16,699 2,365,247 SH   SOLE   2,365,247 0 0
Oatly Group AB SPONSORED ADS 67421J108 19,916 1,317,211 SH   SOLE   1,317,211 0 0
Occidental Petroleum Corp COM 674599105 1,185 40,054 SH   SOLE   40,054 0 0
Oceaneering International Inc COM 675232102 79,341 5,956,554 SH   SOLE   5,956,554 0 0
Oil States International Inc COM 678026105 24,151 3,779,554 SH   SOLE   3,779,554 0 0
Olympic Steel Inc COM 68162K106 265 10,890 SH   SOLE   10,890 0 0
ON Semiconductor Corp COM 682189105 56,817 1,241,352 SH   SOLE   1,241,352 0 0
OneConnect Financial Technology Co Ltd SPONSORED ADS 68248T105 5,515 1,345,019 SH   SOLE   1,268,048 0 76,971
Oneok Inc COM 682680103 1,630 28,112 SH   SOLE   28,112 0 0
Opendoor Technologies Inc COM 683712103 1,615 78,643 SH   SOLE   78,643 0 0
Orchid Island Capital Inc COM 68571X103 5,080 1,038,824 SH   SOLE   1,038,824 0 0
Organon & Co COMMON STOCK 68622V106 9,611 293,122 SH   SOLE   293,122 0 0
Orla Mining Ltd COM 68634K106 27,584 8,367,527 SH   SOLE   8,367,527 0 0
Ormat Technologies Inc COM 686688102 28,346 425,558 SH   SOLE   425,558 0 0
Osisko Gold Royalties Ltd COM 68827L101 170,716 15,201,815 SH   SOLE   15,201,815 0 0
Ovintiv Inc COM 69047Q102 708 21,526 SH   SOLE   21,526 0 0
Owens Corning COM 690742101 3,101 36,272 SH   SOLE   36,272 0 0
Owl Rock Capital Corp COM 69121K104 43,380 3,072,226 SH   SOLE   3,072,226 0 0
Ozon Holdings PLC SPONSORED ADS 69269L104 47,195 935,485 SH   SOLE   935,485 0 0
PDC Energy Inc COM 69327R101 358 7,562 SH   SOLE   7,562 0 0
PG&E Corp COM 69331C108 1,585 165,088 SH   SOLE   165,088 0 0
PG&E Corp UNIT 99/99/9999 69331C140 17,545 183,527 SH   SOLE   183,527 0 0
POSCO SPONSORED ADR 693483109 8,499 123,226 SH   SOLE   123,226 0 0
PNM Resources Inc COM 69349H107 812 16,419 SH   SOLE   16,419 0 0
PPL Corp COM 69351T106 375 13,444 SH   SOLE   13,444 0 0
Packaging Corp of America COM 695156109 200 1,458 SH   SOLE   1,458 0 0
Palantir Technologies Inc CL A 69608A108 5,676 236,120 SH   SOLE   236,120 0 0
Pan American Silver Corp COM 697900108 507,624 21,814,526 SH   SOLE   21,814,526 0 0
Patterson Cos Inc COM 703395103 1,789 59,361 SH   SOLE   59,361 0 0
Patterson-UTI Energy Inc COM 703481101 107,997 11,999,687 SH   SOLE   11,999,687 0 0
PayPal Holdings Inc COM 70450Y103 1,973 7,582 SH   SOLE   7,582 0 0
Peloton Interactive Inc CL A COM 70614W100 2,888 33,181 SH   SOLE   33,181 0 0
Pembina Pipeline Corp COM 706327103 1,331 41,998 SH   SOLE   41,998 0 0
Penn National Gaming Inc COM 707569109 4,855 67,009 SH   SOLE   67,009 0 0
PennantPark Investment Corp COM 708062104 6,559 1,010,607 SH   SOLE   1,010,607 0 0
PennantPark Floating Rate Capital Ltd COM 70806A106 7,026 549,367 SH   SOLE   549,367 0 0
PennyMac Mortgage Investment Trust COM 70931T103 12,555 637,611 SH   SOLE   637,611 0 0
PepsiCo Inc COM 713448108 1,761 11,705 SH   SOLE   11,705 0 0
Perpetua Resources Corp COM 714266103 1,412 284,170 SH   SOLE   260,090 0 24,080
Telkom Indonesia Persero Tbk PT SPONSORED ADR 715684106 2,532 99,694 SH   SOLE   99,694 0 0
Petroleo Brasileiro SA SPONSORED ADR 71654V408 165 15,978 SH   SOLE   15,978 0 0
Pfizer Inc COM 717081103 119,602 2,780,795 SH   SOLE   2,780,795 0 0
Philip Morris International Inc COM 718172109 172,910 1,824,134 SH   SOLE   1,824,134 0 0
Phillips 66 COM 718546104 1,655 23,639 SH   SOLE   23,639 0 0
Phillips 66 Partners LP COM UNIT REP INT 718549207 207 5,770 SH   SOLE   5,770 0 0
Piedmont Lithium Inc COM 72016P105 12,991 238,550 SH   SOLE   238,550 0 0
Pilgrim's Pride Corp COM 72147K108 3,445 118,481 SH   SOLE   118,481 0 0
PIMCO Municipal Income Fund COM 72200R107 1,013 69,299 SH   SOLE   69,299 0 0
PIMCO Municipal Income Fund II COM 72200W106 2,348 159,273 SH   SOLE   159,273 0 0
PIMCO Municipal Income Fund III COM 72201A103 1,151 91,897 SH   SOLE   91,897 0 0
Pinnacle West Capital Corp COM 723484101 1,210 16,716 SH   SOLE   16,716 0 0
Pinterest Inc CL A 72352L106 1,716 33,674 SH   SOLE   33,674 0 0
Pioneer Municipal High Income Opportuni COMMON STOCK 723760104 1,651 80,968 SH   SOLE   80,968 0 0
Pioneer Municipal High Income Advantage COM 723762100 1,388 119,615 SH   SOLE   119,615 0 0
Pioneer Municipal High Income Fund Inc COM SHS 723763108 1,555 128,168 SH   SOLE   128,168 0 0
Pioneer Natural Resources Co COM 723787107 91,102 547,128 SH   SOLE   547,128 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105 411 40,436 SH   SOLE   40,436 0 0
Plains GP Holdings LP LTD PARTNR INT A 72651A207 385 35,746 SH   SOLE   35,746 0 0
Playtika Holding Corp COM 72815L107 2,044 73,971 SH   SOLE   73,971 0 0
Plug Power Inc COM NEW 72919P202 11,576 453,261 SH   SOLE   453,261 0 0
POLARIS INC COM 731068102 177,618 1,484,353 SH   SOLE   1,484,353 0 0
PotlatchDeltic Corp COM 737630103 53 1,029 SH   SOLE   1,029 0 0
Pretium Resources Inc COM 74139C102 200,001 20,746,943 SH   SOLE   20,691,113 0 55,830
T Rowe Price Group Inc COM 74144T108 261 1,327 SH   SOLE   1,327 0 0
ProPetro Holding Corp COM 74347M108 47,389 5,478,528 SH   SOLE   5,478,528 0 0
Prospect Capital Corp COM 74348T102 24,266 3,151,453 SH   SOLE   3,151,453 0 0
Public Service Enterprise Group Inc COM 744573106 1,751 28,755 SH   SOLE   28,755 0 0
PureCycle Technologies Inc COM 74623V103 2,176 163,865 SH   SOLE   163,865 0 0
Putnam Managed Municipal Income Trust COM 746823103 1,541 184,804 SH   SOLE   184,804 0 0
Putnam Municipal Opportunities Trust SH BEN INT 746922103 1,783 130,142 SH   SOLE   130,142 0 0
Qorvo Inc COM 74736K101 64,239 384,226 SH   SOLE   384,226 0 0
QUALCOMM Inc COM 747525103 283,611 2,198,879 SH   SOLE   2,198,879 0 0
Quanta Services Inc COM 74762E102 137 1,200 SH   SOLE   1,200 0 0
QuantumScape Corp COM CL A 74767V109 1,021 41,618 SH   SOLE   41,618 0 0
RPC Inc COM 749660106 44,699 9,197,248 SH   SOLE   9,197,248 0 0
Range Resources Corp COM 75281A109 381 16,816 SH   SOLE   16,816 0 0
RAYONIER INC COM 754907103 77 2,169 SH   SOLE   2,169 0 0
Raytheon Technologies Corp COM 75513E101 95,718 1,113,514 SH   SOLE   1,113,514 0 0
Ready Capital Corp COM 75574U101 5,753 398,694 SH   SOLE   398,694 0 0
Redwood Trust Inc COM 758075402 8,424 653,536 SH   SOLE   653,536 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 28,661 47,359 SH   SOLE   47,359 0 0
Reliance Steel & Aluminum Co COM 759509102 7,056 49,547 SH   SOLE   49,547 0 0
Renewable Energy Group Inc COM NEW 75972A301 733 14,610 SH   SOLE   14,610 0 0
Republic Services Inc COM 760759100 6,672 55,574 SH   SOLE   55,574 0 0
Rio Tinto PLC SPONSORED ADR 767204100 63,479 950,000 SH   SOLE   950,000 0 0
Riot Blockchain Inc COM 767292105 2,746 106,854 SH   SOLE   106,854 0 0
ROBLOX Corp CL A 771049103 27,874 368,943 SH   SOLE   368,943 0 0
Rocket Cos Inc COM CL A 77311W101 2,395 149,334 SH   SOLE   149,334 0 0
Roku Inc COM CL A 77543R102 4,275 13,644 SH   SOLE   13,644 0 0
Roper Technologies Inc COM 776696106 85,704 192,106 SH   SOLE   192,106 0 0
Ross Stores Inc COM 778296103 6,312 57,988 SH   SOLE   57,988 0 0
Royal Bank of Canada COM 780087102 386 3,888 SH   SOLE   3,888 0 0
Royal Gold Inc COM 780287108 335,587 3,514,370 SH   SOLE   3,514,370 0 0
Ryerson Holding Corp COM 783754104 842 37,821 SH   SOLE   37,821 0 0
SJW Group COM 784305104 10 149 SH   SOLE   149 0 0
SPDR Gold Shares GOLD SHS 78463V107 44,668 272,000 SH   SOLE   272,000 0 0
SSR Mining Inc COM 784730103 332,766 22,870,496 SH   SOLE   22,804,546 0 65,950
Salesforce.com Inc COM 79466L302 196,913 726,025 SH   SOLE   726,025 0 0
Sanderson Farms Inc COM 800013104 28,541 151,654 SH   SOLE   151,654 0 0
Sandstorm Gold Ltd COM NEW 80013R206 119,809 20,800,129 SH   SOLE   20,800,129 0 0
Sanofi SPONSORED ADR 80105N105 15,986 331,587 SH   SOLE   331,587 0 0
Sasol Ltd SPONSORED ADR 803866300 830 44,029 SH   SOLE   44,029 0 0
Schlumberger NV COM STK 806857108 539,275 18,194,171 SH   SOLE   18,194,171 0 0
Schnitzer Steel Industries Inc CL A 806882106 3,440 78,510 SH   SOLE   78,510 0 0
Scientific Games Corp COM 80874P109 2,849 34,302 SH   SOLE   34,302 0 0
Scotts Miracle-Gro Co/The CL A 810186106 542 3,706 SH   SOLE   3,706 0 0
Sea Ltd SPONSORD ADS 81141R100 116,520 365,576 SH   SOLE   350,941 0 14,635
Seaboard Corp COM 811543107 94 23 SH   SOLE   23 0 0
SeaGen Inc COM 81181C104 25,602 150,779 SH   SOLE   150,779 0 0
Seabridge Gold Inc COM 811916105 61,822 4,001,392 SH   SOLE   4,001,392 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506 700 13,433 SH   SOLE   13,433 0 0
Select Energy Services Inc CL A COM 81617J301 32,486 6,259,409 SH   SOLE   6,259,409 0 0
Sempra Energy COM 816851109 409 3,230 SH   SOLE   3,230 0 0
ServiceNow Inc COM 81762P102 104,427 167,817 SH   SOLE   167,817 0 0
Sharps Compliance Corp COM 820017101 1,289 155,922 SH   SOLE   155,922 0 0
Shell Midstream Partners LP UNIT LTD INT 822634101 139 11,849 SH   SOLE   11,849 0 0
Shopify Inc CL A 82509L107 940 693 SH   SOLE   693 0 0
Sibanye Stillwater Ltd SPONSORED ADR 82575P107 46,026 3,729,801 SH   SOLE   3,729,801 0 0
Silvercorp Metals Inc COM 82835P103 72,072 18,916,529 SH   SOLE   18,916,529 0 0
SilverCrest Metals Inc COM 828363101 54,395 7,792,980 SH   SOLE   7,792,980 0 0
Silvergate Capital Corp CL A 82837P408 3,086 26,716 SH   SOLE   26,716 0 0
Sixth Street Specialty Lending Inc COM 83012A109 21,459 966,164 SH   SOLE   966,164 0 0
Skillz Inc COM 83067L109 1,221 124,332 SH   SOLE   124,332 0 0
Skyworks Solutions Inc COM 83088M102 91,721 556,625 SH   SOLE   556,625 0 0
A O Smith Corp COM 831865209 44 724 SH   SOLE   724 0 0
Snap Inc CL A 83304A106 1,703 23,053 SH   SOLE   23,053 0 0
Snowflake Inc CL A 833445109 1,964 6,494 SH   SOLE   6,494 0 0
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 18,652 347,211 SH   SOLE   347,211 0 0
SLR Investment Corp COM 83413U100 10,115 528,727 SH   SOLE   528,727 0 0
SolarEdge Technologies Inc COM 83417M104 76,926 290,046 SH   SOLE   290,046 0 0
Solaris Oilfield Infrastructure Inc COM CL A 83418M103 14,733 1,766,540 SH   SOLE   1,766,540 0 0
South Jersey Industries Inc UNIT 04/01/2024 838518306 3,722 76,852 SH   SOLE   76,852 0 0
Southern Co/The COM 842587107 1,376 22,209 SH   SOLE   22,209 0 0
Southern Co/The UNIT 08/01/2022 842587602 20,186 395,729 SH   SOLE   395,729 0 0
Southern Copper Corp COM 84265V105 2,222 39,581 SH   SOLE   39,581 0 0
Square Inc CL A 852234103 5,994 24,992 SH   SOLE   24,992 0 0
Standard Lithium Ltd COM 853606101 51,378 6,306,583 SH   SOLE   6,306,583 0 0
Stanley Black & Decker Inc UNIT 11/15/2022 854502846 9,054 86,028 SH   SOLE   86,028 0 0
Starbucks Corp COM 855244109 1,341 12,157 SH   SOLE   12,157 0 0
Starwood Property Trust Inc COM 85571B105 23,835 976,460 SH   SOLE   976,460 0 0
Steel Dynamics Inc COM 858119100 6,757 115,544 SH   SOLE   115,544 0 0
Stem Inc COM 85859N102 37,482 1,568,956 SH   SOLE   1,568,956 0 0
Stericycle Inc COM 858912108 2,122 31,222 SH   SOLE   31,222 0 0
STMicroelectronics NV NY REGISTRY 861012102 110,553 2,533,870 SH   SOLE   2,533,870 0 0
Suncor Energy Inc COM 867224107 266 12,804 SH   SOLE   12,804 0 0
SunCoke Energy Inc COM 86722A103 513 81,624 SH   SOLE   81,624 0 0
Sundial Growers Inc COM 86730L109 123 181,105 SH   SOLE   181,105 0 0
Sunnova Energy International Inc COM 86745K104 1,092 33,158 SH   SOLE   33,158 0 0
SunPower Corp COM 867652406 10 442 SH   SOLE   442 0 0
Sunrun Inc COM 86771W105 63,989 1,454,297 SH   SOLE   1,454,297 0 0
SYNOPSYS INC COM 871607107 142,360 475,468 SH   SOLE   475,468 0 0
Sysco Corp COM 871829107 7,299 92,981 SH   SOLE   92,981 0 0
TCG BDC Inc COM 872280102 10,917 814,125 SH   SOLE   814,125 0 0
TJX Cos Inc/The COM 872540109 10,585 160,428 SH   SOLE   160,428 0 0
TPI Composites Inc COM 87266J104 84 2,500 SH   SOLE   2,500 0 0
Taiwan Semiconductor Manufacturing Co L SPONSORED ADS 874039100 921,555 8,253,965 SH   SOLE   8,253,965 0 0
Take-Two Interactive Software Inc COM 874054109 29,771 193,230 SH   SOLE   193,230 0 0
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 14,294 872,651 SH   SOLE   872,651 0 0
Target Corp COM 87612E106 12,861 56,216 SH   SOLE   56,216 0 0
Targa Resources Corp COM 87612G101 1,252 25,445 SH   SOLE   25,445 0 0
Tattooed Chef Inc COM CL A 87663X102 7 370 SH   SOLE   370 0 0
TC Energy Corp COM 87807B107 2,235 46,475 SH   SOLE   46,475 0 0
Teck Resources Ltd CL B 878742204 177 7,087 SH   SOLE   7,087 0 0
10X Genomics Inc CL A COM 88025U109 9,431 64,782 SH   SOLE   64,782 0 0
Tenaris SA SPONSORED ADS 88031M109 138,221 6,547,659 SH   SOLE   6,547,659 0 0
Tennant Co COM 880345103 2,177 29,441 SH   SOLE   29,441 0 0
Teradyne Inc COM 880770102 60,751 556,479 SH   SOLE   556,479 0 0
Ternium SA SPONSORED ADS 880890108 6,272 148,270 SH   SOLE   148,270 0 0
Tesla Inc COM 88160R101 31,339 40,412 SH   SOLE   40,412 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 15,581 1,599,655 SH   SOLE   1,599,655 0 0
Tetra Tech Inc COM 88162G103 2,185 14,629 SH   SOLE   14,629 0 0
Texas Instruments Inc COM 882508104 319,307 1,661,242 SH   SOLE   1,661,242 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 104,086 182,182 SH   SOLE   182,182 0 0
3M Co COM 88579Y101 1,197 6,821 SH   SOLE   6,821 0 0
TimkenSteel Corp COM 887399103 594 45,403 SH   SOLE   45,403 0 0
Toro Co/The COM 891092108 18,198 186,822 SH   SOLE   186,822 0 0
Toronto-Dominion Bank/The COM NEW 891160509 388 5,870 SH   SOLE   5,870 0 0
Tractor Supply Co COM 892356106 44,935 221,782 SH   SOLE   221,782 0 0
Travelers Cos Inc/The COM 89417E109 265 1,743 SH   SOLE   1,743 0 0
Trimble Inc COM 896239100 148 1,800 SH   SOLE   1,800 0 0
TriplePoint Venture Growth BDC Corp COM 89677Y100 6,946 438,531 SH   SOLE   438,531 0 0
TuSimple Holdings Inc CL A 90089L108 11,052 297,650 SH   SOLE   297,650 0 0
Twitter Inc COM 90184L102 2,242 37,126 SH   SOLE   37,126 0 0
Two Harbors Investment Corp COM NEW 90187B408 12,964 2,044,862 SH   SOLE   2,044,862 0 0
Tyler Technologies Inc COM 902252105 179,958 392,365 SH   SOLE   392,365 0 0
Tyson Foods Inc CL A 902494103 90,877 1,151,211 SH   SOLE   1,151,211 0 0
UGI Corp COM 902681105 77 1,796 SH   SOLE   1,796 0 0
US Silica Holdings Inc COM 90346E103 35,650 4,461,884 SH   SOLE   4,461,884 0 0
Uber Technologies Inc COM 90353T100 1,414 31,555 SH   SOLE   31,555 0 0
Union Pacific Corp COM 907818108 14,164 72,260 SH   SOLE   72,260 0 0
United States Steel Corp COM 912909108 7,742 352,376 SH   SOLE   352,376 0 0
Unity Software Inc COM 91332U101 30,765 243,683 SH   SOLE   243,683 0 0
Universal Display Corp COM 91347P105 26,472 154,846 SH   SOLE   154,846 0 0
Up Fintech Holding Ltd SPONSORED ADS 91531W106 786 74,181 SH   SOLE   74,181 0 0
US Ecology Inc COM 91734M103 1,276 39,434 SH   SOLE   39,434 0 0
VEON Ltd SPONSORED ADR 91822M106 14,652 7,044,287 SH   SOLE   7,044,287 0 0
Vale SA SPONSORED ADS 91912E105 35,138 2,518,859 SH   SOLE   2,518,859 0 0
Valero Energy Corp COM 91913Y100 60,111 851,798 SH   SOLE   851,798 0 0
Valvoline Inc COM 92047W101 29 932 SH   SOLE   932 0 0
VanEck Merk Gold Shares GOLD TRUST 921078101 614 35,943 SH   SOLE   35,943 0 0
VanEck Gold Miners ETF GOLD MINERS ETF 92189F106 694 23,547 SH   SOLE   23,547 0 0
VanEck Steel ETF STEEL ETF 92189F205 493 8,935 SH   SOLE   8,935 0 0
VanEck Emerging Markets High Yield Bond EMERGING MRKT HI 92189F353 5 215 SH   SOLE   215 0 0
VanEck Short High Yield MuniETF SHRT HGH YLD MUN 92189F387 221 8,801 SH   SOLE   8,801 0 0
VanEck BDC Income ETF BDC INCOME ETF 92189F411 10 578 SH   SOLE   578 0 0
VanEck Preferred Securities ex Financia PREFERRED SECURT 92189F429 10 470 SH   SOLE   470 0 0
VanEck Fallen Angel High Yield Bond ETF FALLEN ANGEL HG 92189F437 20 604 SH   SOLE   604 0 0
VanEck International High Yield Bond ET INTERNATIONAL HI 92189F445 10 400 SH   SOLE   400 0 0
VanEck Mortgage REIT Income ETF MORTGAGE REIT 92189F452 196 10,304 SH   SOLE   10,304 0 0
VanEck CEF Muni Income ETF CEF MUNI INCOME 92189F460 27 916 SH   SOLE   916 0 0
VanEck Vectors Emerging Markets Aggrega EMERGING MKTS AG 92189F478 6,128 300,000 SH   SOLE   300,000 0 0
VanEck Investment Grade Floating Rate INVESTMENT GRD 92189F486 12,576 495,100 SH   SOLE   495,100 0 0
VanEck Low Carbon Energy ETF LOW CARBN ENERGY 92189F502 403 2,704 SH   SOLE   2,704 0 0
VanEck Long Muni ETF LONG MUNI ETF 92189F536 861 39,991 SH   SOLE   39,991 0 0
VanEck Agribusiness ETF AGRIBUSINESS ETF 92189F700 796 8,719 SH   SOLE   8,719 0 0
VanEck Morningstar Durable Dividend ETF MRNGSTR DURA DIV 92189H102 4,604 150,324 SH   SOLE   150,324 0 0
VanEck Intermediate Muni ETF INTRMDT MUNI ETF 92189H201 16,645 324,844 SH   SOLE   324,844 0 0
VanEck J.P. Morgan EM Local Currency JP MRGAN EM LOC 92189H300 5 166 SH   SOLE   166 0 0
VanEck High Yield Muni ETF HIGH YLD MUNIETF 92189H409 1,332 21,312 SH   SOLE   21,312 0 0
VanEck Oil Services ETF OIL SERVICES ETF 92189H607 485 2,464 SH   SOLE   2,464 0 0
VanEck Vectors Unconventional Oil & Gas UNCVTL OIL GAS 92189H706 675 4,737 SH   SOLE   4,737 0 0
VanEck HIP Sustainable Muni ETF HIP SUSTBLE MUNI 92189H813 2,489 50,000 SH   SOLE   50,000 0 0
VanEck Digital Transformation ETF DIGI TRANSFRM 92189H821 8,558 375,000 SH   SOLE   375,000 0 0
Vaneck Moody's Analytics BBB Corporate MOODYS ANLYT BBB 92189H854 4,715 188,000 SH   SOLE   188,000 0 0
VanEck Moody's Analytics IG Corporate B MOODYS ANLTCS IG 92189H862 7,176 288,000 SH   SOLE   288,000 0 0
VanEck Energy Income ETF ENERGY INCME ET 92189H870 995 18,348 SH   SOLE   18,348 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 3,510 41,072 SH   SOLE   41,072 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 465 9,302 SH   SOLE   9,302 0 0
Varonis Systems Inc COM 922280102 2,007 32,987 SH   SOLE   32,987 0 0
Vedanta Ltd SPONSORED ADR 92242Y100 6,606 432,357 SH   SOLE   432,357 0 0
Veeva Systems Inc CL A COM 922475108 86,917 301,617 SH   SOLE   301,617 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 40,882 103,655 SH   SOLE   103,655 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 2,454 24,111 SH   SOLE   24,111 0 0
Verizon Communications Inc COM 92343V104 2,464 45,615 SH   SOLE   45,615 0 0
Verint Systems Inc COM 92343X100 807 18,011 SH   SOLE   18,011 0 0
Vertex Pharmaceuticals Inc COM 92532F100 30,039 165,604 SH   SOLE   165,604 0 0
ViacomCBS Inc CL B 92556H206 1,917 48,511 SH   SOLE   48,511 0 0
Viatris Inc COM 92556V106 13,929 1,027,988 SH   SOLE   1,027,988 0 0
VICI Properties Inc COM 925652109 4,690 165,091 SH   SOLE   165,091 0 0
Village Farms International Inc COM 92707Y108 54 6,426 SH   SOLE   6,426 0 0
Virgin Galactic Holdings Inc COM 92766K106 4,366 172,558 SH   SOLE   172,558 0 0
Visa Inc COM CL A 92826C839 1,422 6,385 SH   SOLE   6,385 0 0
WEC Energy Group Inc COM 92939U106 246 2,793 SH   SOLE   2,793 0 0
Walmart Inc COM 931142103 14,534 104,275 SH   SOLE   104,275 0 0
Walgreens Boots Alliance Inc COM 931427108 5,425 115,307 SH   SOLE   115,307 0 0
Warrior Met Coal Inc COM 93627C101 1,176 50,538 SH   SOLE   50,538 0 0
Waste Connections Inc COM 94106B101 6,680 53,049 SH   SOLE   53,049 0 0
Waste Management Inc COM 94106L109 6,628 44,373 SH   SOLE   44,373 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 25 150 SH   SOLE   150 0 0
Wayfair Inc CL A 94419L101 1,953 7,645 SH   SOLE   7,645 0 0
Wells Fargo & Co COM 949746101 198,998 4,287,828 SH   SOLE   4,287,828 0 0
West Fraser Timber Co Ltd COM 952845105 127 1,515 SH   SOLE   1,515 0 0
Western Asset Managed Municipals Fund I COM 95766M105 3,343 250,614 SH   SOLE   250,614 0 0
Western Midstream Partners LP COM UNIT LP INT 958669103 328 15,656 SH   SOLE   15,656 0 0
Western Union Co/The COM 959802109 164,060 8,113,751 SH   SOLE   8,113,751 0 0
Westrock Co COM 96145D105 204 4,097 SH   SOLE   4,097 0 0
Weyerhaeuser Co COM NEW 962166104 409 11,505 SH   SOLE   11,505 0 0
Wheaton Precious Metals Corp COM 962879102 791,322 21,056,998 SH   SOLE   20,987,258 0 69,740
Williams Cos Inc/The COM 969457100 2,509 96,713 SH   SOLE   96,713 0 0
Wolfspeed Inc COM 977852102 51 630 SH   SOLE   630 0 0
Workhorse Group Inc COM NEW 98138J206 422 55,112 SH   SOLE   55,112 0 0
SPDR Gold MiniShares Trust SPDR GLD MINIS 98149E204 223 12,782 SH   SOLE   12,782 0 0
Worthington Industries Inc COM 981811102 2,671 50,676 SH   SOLE   50,676 0 0
Wynn Resorts Ltd COM 983134107 3,066 36,182 SH   SOLE   36,182 0 0
Xilinx Inc COM 983919101 126,676 838,972 SH   SOLE   838,972 0 0
Xylem Inc/NY COM 98419M100 245 1,980 SH   SOLE   1,980 0 0
XPeng Inc ADS 98422D105 8,640 243,106 SH   SOLE   243,106 0 0
Yamana Gold Inc COM 98462Y100 430,991 108,836,161 SH   SOLE   108,463,982 0 372,179
Yum! Brands Inc COM 988498101 176 1,441 SH   SOLE   1,441 0 0
Yum China Holdings Inc COM 98850P109 41,876 714,945 SH   SOLE   673,295 0 41,650
Zai Lab Ltd ADR 98887Q104 11,644 110,485 SH   SOLE   104,335 0 6,150
Zimmer Biomet Holdings Inc COM 98956P102 172,745 1,180,274 SH   SOLE   1,180,274 0 0
Zoetis Inc CL A 98978V103 97,907 504,310 SH   SOLE   504,310 0 0
Zoom Video Communications Inc CL A 98980L101 3,201 12,241 SH   SOLE   12,241 0 0
Zynga Inc CL A 98986T108 16,076 2,134,909 SH   SOLE   2,134,909 0 0
ESS Tech Inc CL SHS G00748106 67 6,710 SH   SOLE   6,710 0 0
Afya Ltd CL A COM G01125106 449 22,741 SH   SOLE   22,741 0 0
Amdocs Ltd SHS G02602103 2,871 37,920 SH   SOLE   37,920 0 0
Arco Platform Ltd COM CL A G04553106 259 11,923 SH   SOLE   11,923 0 0
Arcos Dorados Holdings Inc SHS CLASS -A - G0457F107 400 78,044 SH   SOLE   78,044 0 0
Atlantica Sustainable Infrastructure PL SHS G0751N103 920 26,664 SH   SOLE   26,664 0 0
Bit Digital Inc SHS G1144A105 1,097 151,732 SH   SOLE   151,732 0 0
Brookfield Renewable Partners LP PARTNERSHIP UNIT G16258108 44 1,200 SH   SOLE   1,200 0 0
Bunge Ltd COM G16962105 80,679 992,123 SH   SOLE   992,123 0 0
Caledonia Mining Corp PLC SHS NEW G1757E113 6,470 534,671 SH   SOLE   534,671 0 0
Credicorp Ltd COM G2519Y108 1,552 13,987 SH   SOLE   13,987 0 0
Fresh Del Monte Produce Inc ORD G36738105 98 3,027 SH   SOLE   3,027 0 0
Ebang International Holdings Inc CL A SHS G3R33A106 931 489,798 SH   SOLE   489,798 0 0
Janus Henderson Group PLC ORD SHS G4474Y214 79 1,913 SH   SOLE   1,913 0 0
ICON PLC SHS G4705A100 28,762 109,770 SH   SOLE   109,770 0 0
International Game Technology PLC SHS USD G4863A108 1,456 55,330 SH   SOLE   55,330 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 7,654 58,779 SH   SOLE   58,779 0 0
Medtronic PLC SHS G5960L103 176,252 1,406,082 SH   SOLE   1,406,082 0 0
Nabors Industries Ltd SHS G6359F137 54,993 569,995 SH   SOLE   569,995 0 0
Novocure Ltd ORD SHS G6674U108 2,219 19,105 SH   SOLE   19,105 0 0
Pentair PLC SHS G7S00T104 137 1,892 SH   SOLE   1,892 0 0
Sapiens International Corp NV SHS G7T16G103 265 9,215 SH   SOLE   9,215 0 0
SMART Global Holdings Inc SHS G8232Y101 593 13,319 SH   SOLE   13,319 0 0
STERIS PLC SHS USD G8473T100 2,011 9,843 SH   SOLE   9,843 0 0
TechnipFMC PLC COM G87110105 130,567 17,339,538 SH   SOLE   17,339,538 0 0
Tronox Holdings PLC SHS G9087Q102 56,142 2,277,570 SH   SOLE   2,277,570 0 0
Vasta Platform Ltd CL A G9440A109 5,777 1,266,862 SH   SOLE   1,178,058 0 88,804
Vinci Partners Investments Ltd COM CL A G9451V109 356 27,335 SH   SOLE   27,335 0 0
Perrigo Co PLC SHS G97822103 5,590 118,111 SH   SOLE   118,111 0 0
Zenvia Inc CLASS A COM G9889V101 2 130 SH   SOLE   130 0 0
ZK International Group Co Ltd SHS G9892K100 70 25,211 SH   SOLE   25,211 0 0
Chubb Ltd COM H1467J104 431 2,483 SH   SOLE   2,483 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108 9,841 87,917 SH   SOLE   87,917 0 0
Transocean Ltd REG SHS H8817H100 117,099 30,896,793 SH   SOLE   30,896,793 0 0
adecoagro sa COM L00849106 508 56,240 SH   SOLE   56,240 0 0
FREYR Battery SA SHS L4135L100 12,184 1,234,432 SH   SOLE   1,234,432 0 0
Globant SA COM L44385109 3 11 SH   SOLE   11 0 0
Spotify Technology SA SHS L8681T102 761 3,378 SH   SOLE   3,378 0 0
AudioCodes Ltd ORD M15342104 264 8,103 SH   SOLE   8,103 0 0
Caesarstone Ltd ORD SHS M20598104 75 6,051 SH   SOLE   6,051 0 0
Camtek Ltd/Israel ORD M20791105 293 7,230 SH   SOLE   7,230 0 0
Ceragon Networks Ltd ORD M22013102 80 22,957 SH   SOLE   22,957 0 0
Check Point Software Technologies Ltd ORD M22465104 4,014 35,506 SH   SOLE   35,506 0 0
Cognyte Software Ltd ORD SHS M25133105 464 22,572 SH   SOLE   22,572 0 0
Compugen Ltd ORD M25722105 132 22,170 SH   SOLE   22,170 0 0
CyberArk Software Ltd SHS M2682V108 1,956 12,394 SH   SOLE   12,394 0 0
Elbit Systems Ltd ORD M3760D101 1,304 9,000 SH   SOLE   9,000 0 0
Fiverr International Ltd ORD SHS M4R82T106 1,968 10,775 SH   SOLE   10,775 0 0
Gilat Satellite Networks Ltd SHS NEW M51474118 108 12,048 SH   SOLE   12,048 0 0
Inmode Ltd SHS M5425M103 1,931 12,112 SH   SOLE   12,112 0 0
Ituran Location and Control Ltd SHS M6158M104 334 13,171 SH   SOLE   13,171 0 0
JFrog Ltd ORD SHS M6191J100 529 15,786 SH   SOLE   15,786 0 0
Kornit Digital Ltd SHS M6372Q113 1,681 11,616 SH   SOLE   11,616 0 0
Nano-X Imaging Ltd ORD SHS M70700105 233 10,372 SH   SOLE   10,372 0 0
Nova Ltd COM M7516K103 619 6,052 SH   SOLE   6,052 0 0
Perion Network Ltd SHS NEW M78673114 167 9,653 SH   SOLE   9,653 0 0
RADA Electronic Industries Ltd COM PAR NEW M81863124 175 16,440 SH   SOLE   16,440 0 0
RADWARE Ltd ORD M81873107 363 10,761 SH   SOLE   10,761 0 0
Stratasys Ltd SHS M85548101 307 14,278 SH   SOLE   14,278 0 0
Taro Pharmaceutical Industries Ltd SHS M8737E108 199 3,133 SH   SOLE   3,133 0 0
Tower Semiconductor Ltd SHS NEW M87915274 926 30,985 SH   SOLE   30,985 0 0
Wix.com Ltd SHS M98068105 3,058 15,606 SH   SOLE   15,606 0 0
ASML Holding NV N Y REGISTRY SHS N07059210 401,515 538,867 SH   SOLE   538,867 0 0
CNH Industrial NV SHS N20944109 32,036 1,928,714 SH   SOLE   1,928,714 0 0
Core Laboratories NV COM N22717107 57,250 2,063,076 SH   SOLE   2,063,076 0 0
Expro Group Holdings NV COM N33462107 29,901 10,170,274 SH   SOLE   10,170,274 0 0
NXP Semiconductors NV COM N6596X109 170,669 871,339 SH   SOLE   871,339 0 0
QIAGEN NV SHS NEW N72482123 15,169 293,518 SH   SOLE   293,518 0 0
Yandex NV SHS CLASS A N97284108 107,855 1,353,434 SH   SOLE   1,324,484 0 28,950
MakeMyTrip Ltd SHS V5633W109 672 24,729 SH   SOLE   24,729 0 0
Royal Caribbean Cruises Ltd COM V7780T103 313 3,523 SH   SOLE   3,523 0 0
Diginex Ltd SHS Y2074E109 426 131,477 SH   SOLE   131,477 0 0