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 3,888 66,580 SH   DFND   66,580 0 0
AGCO Corp COM 001084102 165 1,426 SH   DFND   1,426 0 0
AGNC INVESTMENT CORP COM 00123Q104 59 3,929 SH   DFND   3,929 0 0
AT&T Inc COM 00206R102 7,836 318,544 SH   DFND   318,544 0 0
Abbott Laboratories COM 002824100 3,909 27,776 SH   DFND   27,776 0 0
AbbVie Inc COM 00287Y109 6,887 50,867 SH   DFND   50,867 0 0
ABIOMED Inc COM 003654100 1,770 4,927 SH   DFND   4,927 0 0
Acadia Realty Trust COM SH BEN INT 004239109 148 6,759 SH   DFND   6,759 0 0
Activision Blizzard Inc COM 00507V109 54,080 812,862 SH   DFND   812,862 0 0
Acuity Brands Inc COM 00508Y102 164 774 SH   DFND   774 0 0
Adobe Inc COM 00724F101 37,838 66,726 SH   DFND   66,647 79 0
Advent Technologies Holdings Inc COM CL A 00788A105 590 84,141 SH   DFND   84,141 0 0
Advanced Micro Devices Inc COM 007903107 145,553 1,011,488 SH   DFND   1,011,488 0 0
Agilent Technologies Inc COM 00846U101 6,915 43,313 SH   DFND   43,313 0 0
Agnico Eagle Mines Ltd COM 008474108 2,746 51,644 SH   DFND   51,644 0 0
Agree Realty Corp COM 008492100 382 5,360 SH   DFND   5,360 0 0
Airbnb Inc COM CL A 009066101 360 2,163 SH   DFND   2,163 0 0
Air Products and Chemicals Inc COM 009158106 10,902 35,830 SH   DFND   35,830 0 0
Alamos Gold Inc COM CL A 011532108 564 73,190 SH   DFND   73,190 0 0
Alarm.com Holdings Inc COM 011642105 590 6,952 SH   DFND   6,952 0 0
Alcoa Corp COM 013872106 2,085 34,991 SH   DFND   34,991 0 0
Alexander & Baldwin Inc COM 014491104 142 5,640 SH   DFND   5,640 0 0
Alexandria Real Estate Equities Inc COM 015271109 19,225 86,224 SH   DFND   86,224 0 0
Align Technology Inc COM 016255101 7,246 11,026 SH   DFND   11,026 0 0
ALLETE Inc COM NEW 018522300 619 9,327 SH   DFND   9,327 0 0
Alliant Energy Corp COM 018802108 2,751 44,752 SH   DFND   44,752 0 0
Allstate Corp/The COM 020002101 3,754 31,904 SH   DFND   31,904 0 0
Ally Financial Inc COM 02005N100 105 2,199 SH   DFND   2,199 0 0
Alphabet Inc CAP STK CL C 02079K107 48,036 16,601 SH   DFND   16,601 0 0
Alphabet Inc CAP STK CL A 02079K305 52,184 18,013 SH   DFND   17,995 18 0
Altria Group Inc COM 02209S103 3,784 79,853 SH   DFND   79,853 0 0
Amazon.com Inc COM 023135106 1,707 512 SH   DFND   512 0 0
AMBEV SA SPONSORED ADR 02319V103 572 204,175 SH   DFND   204,175 0 0
Amedisys Inc COM 023436108 125 775 SH   DFND   775 0 0
Ameren Corp COM 023608102 4,053 45,533 SH   DFND   45,533 0 0
American Assets Trust Inc COM 024013104 146 3,887 SH   DFND   3,887 0 0
American Campus Communities Inc COM 024835100 614 10,725 SH   DFND   10,725 0 0
American Electric Power Co Inc COM 025537101 7,969 89,574 SH   DFND   89,574 0 0
American Express Co COM 025816109 2,485 15,189 SH   DFND   15,043 146 0
American Financial Group Inc/OH COM 025932104 993 7,228 SH   DFND   7,228 0 0
American Finance Trust Inc COM CLASS A 02607T109 88 9,663 SH   DFND   9,663 0 0
American Homes 4 Rent CL A 02665T306 5,542 127,080 SH   DFND   127,080 0 0
American International Group Inc COM NEW 026874784 258 4,544 SH   DFND   4,544 0 0
American States Water Co COM 029899101 678 6,553 SH   DFND   6,553 0 0
American Tower Corp COM 03027X100 20,547 70,247 SH   DFND   70,247 0 0
American Water Works Co Inc COM 030420103 6,135 32,483 SH   DFND   32,483 0 0
Americold Realty Trust COM 03064D108 685 20,894 SH   DFND   20,894 0 0
AmerisourceBergen Corp COM 03073E105 3,499 26,331 SH   DFND   26,331 0 0
Amgen Inc COM 031162100 5,075 22,558 SH   DFND   22,558 0 0
Amphenol Corp CL A 032095101 5,231 59,813 SH   DFND   59,813 0 0
Analog Devices Inc COM 032654105 28,614 162,794 SH   DFND   162,794 0 0
Annaly Capital Management Inc COM 035710409 67 8,511 SH   DFND   8,511 0 0
Anthem Inc COM 036752103 3,428 7,395 SH   DFND   7,395 0 0
Apartment Investment and Management Co CL A 03748R747 109 14,103 SH   DFND   14,103 0 0
Apartment Income REIT Corp COM 03750L109 669 12,241 SH   DFND   12,241 0 0
Apollo Investment Corp COM NEW 03761U502 37 2,900 SH   DFND   2,900 0 0
Apollo Asset Management Inc COM CL A 03768E105 606 8,362 SH   DFND   8,362 0 0
Apple Inc COM 037833100 117,814 663,482 SH   DFND   663,482 0 0
Apple Hospitality REIT Inc COM NEW 03784Y200 269 16,687 SH   DFND   16,687 0 0
Applied Materials Inc COM 038222105 64,717 411,266 SH   DFND   410,932 334 0
Arch Resources Inc CL A 03940R107 256 2,804 SH   DFND   2,804 0 0
Archer-Daniels-Midland Co COM 039483102 386 5,708 SH   DFND   5,708 0 0
Ares Management Corp CL A COM STK 03990B101 481 5,915 SH   DFND   5,915 0 0
Ares Capital Corp COM 04010L103 360 17,010 SH   DFND   17,010 0 0
Argo Blockchain PLC ADS 040126104 972 79,924 SH   DFND   79,924 0 0
Arista Networks Inc COM 040413106 3,133 21,795 SH   DFND   21,795 0 0
Armada Hoffler Properties Inc COM 04208T108 72 4,700 SH   DFND   4,700 0 0
Array Technologies Inc COM SHS 04271T100 1,666 106,159 SH   DFND   106,159 0 0
Arrow Electronics Inc COM 042735100 214 1,594 SH   DFND   1,594 0 0
Aspen Technology Inc COM 045327103 1,123 7,376 SH   DFND   7,040 336 0
Atmos Energy Corp COM 049560105 2,424 23,134 SH   DFND   23,134 0 0
Autoliv Inc COM 052800109 178 1,723 SH   DFND   1,723 0 0
Automatic Data Processing Inc COM 053015103 19,279 78,185 SH   DFND   78,185 0 0
AutoNation Inc COM 05329W102 127 1,089 SH   DFND   1,089 0 0
AvalonBay Communities Inc COM 053484101 21,701 85,912 SH   DFND   85,912 0 0
Avangrid Inc COM 05351W103 509 10,211 SH   DFND   10,211 0 0
Avery Dennison Corp COM 053611109 1,952 9,015 SH   DFND   9,015 0 0
Avis Budget Group Inc COM 053774105 261 1,261 SH   DFND   1,261 0 0
Avista Corp COM 05379B107 534 12,578 SH   DFND   12,578 0 0
BIT Mining Ltd SPON ADR REP A 055474100 773 125,830 SH   DFND   125,830 0 0
BWX Technologies Inc COM 05605H100 101 2,116 SH   DFND   2,116 0 0
Bain Capital Specialty Finance Inc COM STK 05684B107 35 2,329 SH   DFND   2,329 0 0
Bakkt Holdings Inc COM CL A 05759B107 1,009 118,553 SH   DFND   118,553 0 0
Balchem Corp COM 057665200 115 685 SH   DFND   685 0 0
Ballard Power Systems Inc COM 058586108 11,839 942,340 SH   DFND   942,340 0 0
Bank of America Corp COM 060505104 2,540 57,089 SH   DFND   57,089 0 0
Bank of Montreal COM 063671101 2,372 22,012 SH   DFND   22,012 0 0
Bank of New York Mellon Corp/The COM 064058100 930 16,020 SH   DFND   15,099 921 0
Bank of Nova Scotia/The COM 064149107 1,228 17,328 SH   DFND   17,328 0 0
Bank OZK COM 06417N103 116 2,492 SH   DFND   2,492 0 0
Barrick Gold Corp COM 067901108 6,303 331,167 SH   DFND   331,167 0 0
Bausch Health Cos Inc COM 071734107 64 2,332 SH   DFND   2,332 0 0
Becton Dickinson and Co COM 075887109 2,145 8,530 SH   DFND   8,530 0 0
Bentley Systems Inc COM CL B 08265T208 915 18,940 SH   DFND   18,940 0 0
Berkshire Hathaway Inc CL B NEW 084670702 1,903 6,363 SH   DFND   6,363 0 0
Best Buy Co Inc COM 086516101 3,695 36,367 SH   DFND   36,367 0 0
Bilibili Inc SPONS ADS REP Z 090040106 32,394 698,155 SH   DFND   698,155 0 0
Bio-Rad Laboratories Inc CL A 090572207 1,125 1,489 SH   DFND   1,489 0 0
Biogen Inc COM 09062X103 5,850 24,382 SH   DFND   24,382 0 0
BioNTech SE SPONSORED ADS 09075V102 929 3,605 SH   DFND   3,605 0 0
Bitfarms Ltd/Canada COM 09173B107 1,596 316,019 SH   DFND   316,019 0 0
Black Hills Corp COM 092113109 802 11,371 SH   DFND   11,371 0 0
Blackbaud Inc COM 09227Q100 1,671 21,151 SH   DFND   20,836 315 0
BlackRock Inc COM 09247X101 17,836 19,481 SH   DFND   19,427 54 0
BlackRock TCP Capital Corp COM 09259E108 34 2,544 SH   DFND   2,544 0 0
Blackstone Inc COM 09260D107 12,614 97,487 SH   DFND   97,487 0 0
Bloom Energy Corp COM CL A 093712107 8,816 401,984 SH   DFND   401,984 0 0
Blueprint Medicines Corp COM 09627Y109 143 1,335 SH   DFND   1,335 0 0
Boeing Co/The COM 097023105 1,473 7,318 SH   DFND   7,318 0 0
Booking Holdings Inc COM 09857L108 2,188 912 SH   DFND   912 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 1,291 15,228 SH   DFND   15,228 0 0
BorgWarner Inc COM 099724106 79 1,750 SH   DFND   1,750 0 0
Boston Beer Co Inc/The CL A 100557107 112 221 SH   DFND   221 0 0
BOSTON PROPERTIES INC COM 101121101 10,326 89,651 SH   DFND   89,651 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,118 49,866 SH   DFND   49,866 0 0
Brandywine Realty Trust SH BEN INT NEW 105368203 177 13,208 SH   DFND   13,208 0 0
Bristol-Myers Squibb Co COM 110122108 3,892 62,419 SH   DFND   62,419 0 0
Brixmor Property Group Inc COM 11120U105 589 23,188 SH   DFND   23,188 0 0
Broadstone Net Lease Inc COM 11135E203 304 12,250 SH   DFND   12,250 0 0
Broadcom Inc COM 11135F101 68,799 103,394 SH   DFND   103,394 0 0
Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 763 11,164 SH   DFND   11,164 0 0
Brookfield Renewable Corp CL A SUB VTG 11284V105 3,776 102,520 SH   DFND   102,520 0 0
Brown-Forman Corp CL B 115637209 2,165 29,716 SH   DFND   29,716 0 0
Bruker Corp COM 116794108 1,336 15,916 SH   DFND   15,916 0 0
Brunswick Corp/DE COM 117043109 204 2,022 SH   DFND   2,022 0 0
B2Gold Corp COM 11777Q209 772 195,931 SH   DFND   195,931 0 0
Bumble Inc COM CL A 12047B105 160 4,721 SH   DFND   4,721 0 0
CBRE Group Inc CL A 12504L109 1,570 14,472 SH   DFND   14,472 0 0
CDW Corp/DE COM 12514G108 2,805 13,700 SH   DFND   13,700 0 0
CGI Inc CL A SUB VTG 12532H104 1,903 21,497 SH   DFND   21,497 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 1,646 15,294 SH   DFND   14,798 496 0
Cigna Corp COM 125523100 2,582 11,244 SH   DFND   11,244 0 0
CME Group Inc COM 12572Q105 2,293 10,038 SH   DFND   9,928 110 0
CMS Energy Corp COM 125896100 3,363 51,704 SH   DFND   51,704 0 0
CSX Corp COM 126408103 7,675 204,125 SH   DFND   204,125 0 0
CVS Health Corp COM 126650100 3,888 37,689 SH   DFND   37,689 0 0
Cable One Inc COM 12685J105 229 130 SH   DFND   130 0 0
Cadence Design Systems Inc COM 127387108 19,865 106,598 SH   DFND   106,598 0 0
California Water Service Group COM 130788102 671 9,341 SH   DFND   9,341 0 0
Camden Property Trust SH BEN INT 133131102 7,960 44,550 SH   DFND   44,550 0 0
Cameco Corp COM 13321L108 802 36,737 SH   DFND   36,737 0 0
Canaan Inc SPONSORED ADS 134748102 1,485 288,356 SH   DFND   288,356 0 0
Canadian Imperial Bank of Commerce COM 136069101 618 5,298 SH   DFND   5,298 0 0
Canadian National Railway Co COM 136375102 14,901 121,187 SH   DFND   121,187 0 0
Canadian Natural Resources Ltd COM 136385101 484 11,450 SH   DFND   11,450 0 0
Canadian Pacific Railway Ltd COM 13645T100 8,948 124,290 SH   DFND   124,290 0 0
Capital One Financial Corp COM 14040H105 2,188 15,081 SH   DFND   15,081 0 0
Capital Southwest Corp COM 140501107 22 859 SH   DFND   859 0 0
Cardinal Health Inc COM 14149Y108 88 1,703 SH   DFND   1,703 0 0
CareTrust REIT Inc COM 14174T107 171 7,512 SH   DFND   7,512 0 0
Carlyle Group Inc/The COM 14316J108 417 7,591 SH   DFND   7,591 0 0
Carter's Inc COM 146229109 94 932 SH   DFND   932 0 0
Caterpillar Inc COM 149123101 195 944 SH   DFND   944 0 0
Celanese Corp COM 150870103 2,035 12,111 SH   DFND   12,111 0 0
Centene Corp COM 15135B101 296 3,597 SH   DFND   3,597 0 0
CenterPoint Energy Inc COM 15189T107 2,963 106,157 SH   DFND   106,157 0 0
Centerra Gold Inc COM 152006102 321 41,626 SH   DFND   41,626 0 0
Centerspace COM 15202L107 123 1,112 SH   DFND   1,112 0 0
Cerner Corp COM 156782104 655 7,058 SH   DFND   7,058 0 0
Charter Communications Inc CL A 16119P108 2,777 4,260 SH   DFND   4,260 0 0
Chegg Inc COM 163092109 150 4,888 SH   DFND   4,888 0 0
Chemed Corp COM 16359R103 209 396 SH   DFND   396 0 0
Cheniere Energy Inc COM NEW 16411R208 4,120 40,626 SH   DFND   40,391 235 0
Chevron Corp COM 166764100 3,205 27,308 SH   DFND   27,308 0 0
Choice Hotels International Inc COM 169905106 171 1,097 SH   DFND   1,097 0 0
Church & Dwight Co Inc COM 171340102 2,523 24,611 SH   DFND   24,611 0 0
Ciena Corp COM NEW 171779309 258 3,356 SH   DFND   3,356 0 0
Cipher Mining Inc COM 17253J106 552 119,300 SH   DFND   119,300 0 0
CIRRUS LOGIC INC COM 172755100 115 1,251 SH   DFND   1,251 0 0
Cisco Systems Inc/Delaware COM 17275R102 35,410 558,784 SH   DFND   558,784 0 0
Cintas Corp COM 172908105 4,569 10,310 SH   DFND   10,310 0 0
Citigroup Inc COM NEW 172967424 2,899 47,997 SH   DFND   47,997 0 0
Citrix Systems Inc COM 177376100 201 2,130 SH   DFND   2,130 0 0
Cleanspark Inc COM NEW 18452B209 812 85,261 SH   DFND   85,261 0 0
Cleveland-Cliffs Inc COM 185899101 1,855 85,222 SH   DFND   85,222 0 0
Coca-Cola Co/The COM 191216100 25,849 436,563 SH   DFND   436,113 450 0
Coeur Mining Inc COM NEW 192108504 243 48,170 SH   DFND   48,170 0 0
Cogent Communications Holdings Inc COM NEW 19239V302 415 5,675 SH   DFND   5,675 0 0
Cognex Corp COM 192422103 1,405 18,067 SH   DFND   18,067 0 0
Cognizant Technology Solutions Corp CL A 192446102 4,824 54,371 SH   DFND   54,371 0 0
Coherent Inc COM 192479103 156 587 SH   DFND   587 0 0
Coinbase Global Inc COM CL A 19260Q107 4,879 19,332 SH   DFND   19,332 0 0
Colgate-Palmolive Co COM 194162103 2,205 25,832 SH   DFND   25,544 288 0
Comcast Corp CL A 20030N101 3,295 65,460 SH   DFND   64,538 922 0
Commerce Bancshares Inc/MO COM 200525103 156 2,276 SH   DFND   2,276 0 0
Community Healthcare Trust Inc COM 20369C106 88 1,859 SH   DFND   1,859 0 0
Cia Energetica de Minas Gerais SP ADR N-V PFD 204409601 2,436 1,002,525 SH   DFND   1,002,525 0 0
Cia de Minas Buenaventura SAA SPONSORED ADR 204448104 289 39,438 SH   DFND   39,438 0 0
Compass Minerals International Inc COM 20451N101 609 11,925 SH   DFND   11,925 0 0
Conagra Brands Inc COM 205887102 220 6,430 SH   DFND   6,430 0 0
ConocoPhillips COM 20825C104 2,627 36,393 SH   DFND   36,393 0 0
Consolidated Edison Inc COM 209115104 5,404 63,338 SH   DFND   63,338 0 0
Constellation Brands Inc CL A 21036P108 1,783 7,106 SH   DFND   6,896 210 0
Cooper Cos Inc/The COM NEW 216648402 3,748 8,946 SH   DFND   8,946 0 0
Copart Inc COM 217204106 3,646 24,048 SH   DFND   24,048 0 0
Corning Inc COM 219350105 287 7,706 SH   DFND   7,706 0 0
Corporate Office Properties Trust SH BEN INT 22002T108 246 8,792 SH   DFND   8,792 0 0
Corteva Inc COM 22052L104 1,630 34,475 SH   DFND   34,475 0 0
Costco Wholesale Corp COM 22160K105 31,099 54,781 SH   DFND   54,718 63 0
Cousins Properties Inc COM NEW 222795502 468 11,611 SH   DFND   11,611 0 0
Crown Castle International Corp COM 22822V101 14,510 69,512 SH   DFND   69,512 0 0
CubeSmart COM 229663109 955 16,781 SH   DFND   16,781 0 0
Cummins Inc COM 231021106 3,284 15,053 SH   DFND   15,053 0 0
Curtiss-Wright Corp COM 231561101 114 824 SH   DFND   824 0 0
CyrusOne Inc COM 23283R100 892 9,937 SH   DFND   9,937 0 0
DR Horton Inc COM 23331A109 4,228 38,985 SH   DFND   38,985 0 0
Danaher Corp COM 235851102 4,509 13,704 SH   DFND   13,704 0 0
Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 2,178 54,023 SH   DFND   54,023 0 0
DECKERS OUTDOOR CORP COM 243537107 242 661 SH   DFND   661 0 0
Deere & Co COM 244199105 1,874 5,466 SH   DFND   5,466 0 0
Dell Technologies Inc CL C 24703L202 499 8,883 SH   DFND   8,883 0 0
Denison Mines Corp COM 248356107 207 150,352 SH   DFND   150,352 0 0
Descartes Systems Group Inc/The COM 249906108 148 1,784 SH   DFND   1,784 0 0
DexCom Inc COM 252131107 165 308 SH   DFND   308 0 0
DiamondRock Hospitality Co COM 252784301 156 16,280 SH   DFND   16,280 0 0
Diamondback Energy Inc COM 25278X109 53 496 SH   DFND   496 0 0
Dick's Sporting Goods Inc COM 253393102 167 1,456 SH   DFND   1,456 0 0
Digital Realty Trust Inc COM 253868103 31,217 176,496 SH   DFND   176,496 0 0
DigitalBridge Group Inc CL A COM 25401T108 315 37,766 SH   DFND   37,766 0 0
Walt Disney Co/The COM 254687106 2,534 16,359 SH   DFND   16,226 133 0
Discovery Inc COM SER A 25470F104 251 10,667 SH   DFND   10,667 0 0
Discovery Inc COM SER C 25470F302 118 5,158 SH   DFND   5,158 0 0
Diversified Healthcare Trust COM SH BEN INT 25525P107 57 18,471 SH   DFND   18,471 0 0
Dolby Laboratories Inc COM CL A 25659T107 133 1,396 SH   DFND   1,396 0 0
Dollar General Corp COM 256677105 5,369 22,768 SH   DFND   22,768 0 0
Dominion Energy Inc COM 25746U109 11,329 144,208 SH   DFND   144,208 0 0
Donaldson Co Inc COM 257651109 177 2,995 SH   DFND   2,995 0 0
Douglas Emmett Inc COM 25960P109 437 13,031 SH   DFND   13,031 0 0
Dover Corp COM 260003108 2,462 13,556 SH   DFND   13,556 0 0
Duke Realty Corp COM NEW 264411505 12,687 193,276 SH   DFND   193,276 0 0
Duke Energy Corp COM NEW 26441C204 15,507 147,831 SH   DFND   147,831 0 0
EPR Properties COM SH BEN INT 26884U109 275 5,797 SH   DFND   5,797 0 0
East West Bancorp Inc COM 27579R104 233 2,962 SH   DFND   2,962 0 0
Easterly Government Properties Inc COM 27616P103 154 6,740 SH   DFND   6,740 0 0
EastGroup Properties Inc COM 277276101 717 3,146 SH   DFND   3,146 0 0
eBay Inc COM 278642103 409 6,148 SH   DFND   6,148 0 0
EchoStar Corp CL A 278768106 131 4,967 SH   DFND   4,967 0 0
Ecolab Inc COM 278865100 25 107 SH   DFND   0 107 0
Edison International COM 281020107 4,553 66,710 SH   DFND   66,710 0 0
Edwards Lifesciences Corp COM 28176E108 12,351 95,340 SH   DFND   95,340 0 0
Eldorado Gold Corp COM 284902509 324 34,540 SH   DFND   34,540 0 0
Electronic Arts Inc COM 285512109 45,340 343,745 SH   DFND   343,745 0 0
EMCOR GROUP INC COM 29084Q100 151 1,187 SH   DFND   1,187 0 0
Emerson Electric Co COM 291011104 9,060 97,447 SH   DFND   97,447 0 0
Empire State Realty Trust Inc CL A 292104106 99 11,130 SH   DFND   11,130 0 0
Enbridge Inc COM 29250N105 10,743 274,751 SH   DFND   274,751 0 0
Endeavour Silver Corp COM 29258Y103 136 32,138 SH   DFND   32,138 0 0
Encompass Health Corp COM 29261A100 994 15,233 SH   DFND   15,233 0 0
Energy Fuels Inc/Canada COM NEW 292671708 220 28,731 SH   DFND   28,731 0 0
Enphase Energy Inc COM 29355A107 4,579 25,030 SH   DFND   25,030 0 0
Entergy Corp COM 29364G103 4,039 35,851 SH   DFND   35,851 0 0
Equifax Inc COM 294429105 1,035 3,534 SH   DFND   3,450 84 0
Equinix Inc COM 29444U700 8,639 10,214 SH   DFND   10,214 0 0
Equinox Gold Corp COM 29446Y502 346 51,109 SH   DFND   51,109 0 0
Equitable Holdings Inc COM 29452E101 109 3,320 SH   DFND   3,320 0 0
Equity Commonwealth COM SH BEN INT 294628102 236 9,129 SH   DFND   9,129 0 0
Equity LifeStyle Properties Inc COM 29472R108 8,606 98,172 SH   DFND   98,172 0 0
Equity Residential SH BEN INT 29476L107 17,831 197,028 SH   DFND   197,028 0 0
Erie Indemnity Co CL A 29530P102 530 2,753 SH   DFND   2,753 0 0
ERO Copper Corp COM 296006109 181 11,823 SH   DFND   11,823 0 0
Essential Properties Realty Trust Inc COM 29670E107 272 9,428 SH   DFND   9,428 0 0
Essential Utilities Inc COM 29670G102 2,214 41,232 SH   DFND   41,232 0 0
Essex Property Trust Inc COM 297178105 14,063 39,925 SH   DFND   39,925 0 0
Etsy Inc COM 29786A106 3,403 15,542 SH   DFND   15,542 0 0
Evercore Inc CLASS A 29977A105 140 1,027 SH   DFND   1,027 0 0
Evergy Inc COM 30034W106 2,807 40,906 SH   DFND   40,906 0 0
Eversource Energy COM 30040W108 5,587 61,409 SH   DFND   61,409 0 0
ExlService Holdings Inc COM 302081104 103 713 SH   DFND   713 0 0
Expeditors International of Washington COM 302130109 3,318 24,711 SH   DFND   24,711 0 0
Exponent Inc COM 30214U102 153 1,314 SH   DFND   1,314 0 0
Extra Space Storage Inc COM 30225T102 18,259 80,532 SH   DFND   80,532 0 0
Exxon Mobil Corp COM 30231G102 3,386 55,329 SH   DFND   55,329 0 0
FS KKR Capital Corp COM 302635206 113 5,415 SH   DFND   5,415 0 0
FTI CONSULTING INC COM 302941109 109 709 SH   DFND   709 0 0
Meta Platforms Inc CL A 30303M102 98,072 291,578 SH   DFND   291,578 0 0
Factset Research Systems Inc COM 303075105 2,231 4,590 SH   DFND   4,590 0 0
Fair Isaac Corp COM 303250104 1,310 3,020 SH   DFND   3,020 0 0
Fastenal Co COM 311900104 4,326 67,531 SH   DFND   67,531 0 0
Federal Realty Investment Trust SH BEN INT NEW 313745101 5,496 40,318 SH   DFND   40,318 0 0
F5 Inc COM 315616102 1,573 6,428 SH   DFND   6,428 0 0
Fidelity National Information Services COM 31620M106 2,221 20,344 SH   DFND   20,344 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303 1,500 28,751 SH   DFND   28,751 0 0
First American Financial Corp COM 31847R102 192 2,455 SH   DFND   2,455 0 0
First Citizens BancShares Inc/NC CL A 31946M103 94 113 SH   DFND   113 0 0
First Financial Bankshares Inc COM 32020R109 148 2,914 SH   DFND   2,914 0 0
First Horizon National Corp COM 320517105 223 13,646 SH   DFND   13,646 0 0
First Industrial Realty Trust Inc COM 32054K103 4,266 64,443 SH   DFND   64,443 0 0
First Majestic Silver Corp COM 32076V103 459 41,198 SH   DFND   41,198 0 0
First Solar Inc COM 336433107 3,520 40,387 SH   DFND   40,387 0 0
Fiserv Inc COM 337738108 2,232 21,506 SH   DFND   21,506 0 0
FirstEnergy Corp COM 337932107 4,047 97,315 SH   DFND   97,315 0 0
Foot Locker Inc COM 344849104 92 2,111 SH   DFND   2,111 0 0
Ford Motor Co COM 345370860 677 32,593 SH   DFND   32,593 0 0
Fortis Inc/Canada COM 349553107 4,291 88,859 SH   DFND   88,859 0 0
Fortinet Inc COM 34959E109 6,045 16,819 SH   DFND   16,819 0 0
Fortune Brands Home & Security Inc COM 34964C106 1,378 12,886 SH   DFND   12,886 0 0
Fortuna Silver Mines Inc COM 349915108 211 53,958 SH   DFND   53,958 0 0
Four Corners Property Trust Inc COM 35086T109 177 6,014 SH   DFND   6,014 0 0
Fox Corp CL A COM 35137L105 95 2,573 SH   DFND   2,573 0 0
Fox Factory Holding Corp COM 35138V102 149 877 SH   DFND   877 0 0
Franco-Nevada Corp COM 351858105 4,922 35,558 SH   DFND   35,558 0 0
Freeport-McMoRan Inc CL B 35671D857 10,528 252,291 SH   DFND   252,291 0 0
Frontdoor Inc COM 35905A109 98 2,666 SH   DFND   2,666 0 0
Frontier Communications Parent Inc COM 35909D109 138 4,673 SH   DFND   4,673 0 0
Gaming and Leisure Properties Inc COM 36467J108 861 17,684 SH   DFND   17,684 0 0
Generac Holdings Inc COM 368736104 2,452 6,968 SH   DFND   6,968 0 0
General Dynamics Corp COM 369550108 5,343 25,631 SH   DFND   25,631 0 0
General Electric Co COM NEW 369604301 210 2,226 SH   DFND   2,226 0 0
General Motors Co COM 37045V100 773 13,176 SH   DFND   13,176 0 0
Gentex Corp COM 371901109 209 5,993 SH   DFND   5,993 0 0
Getty Realty Corp COM 374297109 102 3,170 SH   DFND   3,170 0 0
Gilead Sciences Inc COM 375558103 7,742 106,626 SH   DFND   106,271 355 0
Glacier Bancorp Inc COM 37637Q105 123 2,163 SH   DFND   2,163 0 0
Global Net Lease Inc COM NEW 379378201 124 8,118 SH   DFND   8,118 0 0
Global Payments Inc COM 37940X102 1,464 10,831 SH   DFND   10,831 0 0
Globus Medical Inc CL A 379577208 1,181 16,356 SH   DFND   16,356 0 0
Globe Life Inc COM 37959E102 821 8,755 SH   DFND   8,755 0 0
Goldman Sachs Group Inc/The COM 38141G104 228 596 SH   DFND   596 0 0
Goldman Sachs BDC Inc SHS 38147U107 81 4,234 SH   DFND   4,234 0 0
Golub Capital BDC Inc COM 38173M102 106 6,877 SH   DFND   6,877 0 0
WW Grainger Inc COM 384802104 3,314 6,395 SH   DFND   6,395 0 0
Granite Real Estate Investment Trust UNIT 99/99/9999 387437114 403 4,827 SH   DFND   4,827 0 0
Green Plains Inc COM 393222104 1,658 47,712 SH   DFND   47,712 0 0
Greenidge Generation Holdings Inc CLASS A COM 39531G100 362 22,573 SH   DFND   22,573 0 0
HP Inc COM 40434L105 718 19,051 SH   DFND   19,051 0 0
Hanover Insurance Group Inc/The COM 410867105 101 772 SH   DFND   772 0 0
Hasbro Inc COM 418056107 318 3,123 SH   DFND   3,123 0 0
Hawaiian Electric Industries Inc COM 419870100 782 18,849 SH   DFND   18,849 0 0
Healthcare Realty Trust Inc COM 421946104 363 11,484 SH   DFND   11,484 0 0
Healthcare Trust of America Inc CL A NEW 42225P501 3,671 109,951 SH   DFND   109,951 0 0
Healthpeak Properties Inc COM 42250P103 11,992 332,284 SH   DFND   332,284 0 0
Hecla Mining Co COM 422704106 521 99,880 SH   DFND   99,880 0 0
Jack Henry & Associates Inc COM 426281101 1,354 8,111 SH   DFND   8,111 0 0
Hercules Capital Inc COM 427096508 82 4,926 SH   DFND   4,926 0 0
Hershey Co/The COM 427866108 3,229 16,692 SH   DFND   16,692 0 0
Hewlett Packard Enterprise Co COM 42824C109 497 31,487 SH   DFND   31,487 0 0
Highwoods Properties Inc COM 431284108 359 8,050 SH   DFND   8,050 0 0
Hive Blockchain Technologies Ltd COM 43366H100 1,621 613,899 SH   DFND   613,899 0 0
HOLOGIC INC COM 436440101 3,058 39,940 SH   DFND   39,940 0 0
Home Depot Inc/The COM 437076102 7,997 19,270 SH   DFND   19,270 0 0
Honeywell International Inc COM 438516106 13,494 64,715 SH   DFND   64,715 0 0
Hormel Foods Corp COM 440452100 1,345 27,555 SH   DFND   27,555 0 0
HOST HOTELS & RESORTS INC COM 44107P104 963 55,395 SH   DFND   55,395 0 0
Houlihan Lokey Inc CL A 441593100 132 1,278 SH   DFND   1,278 0 0
Hubbell Inc COM 443510607 227 1,092 SH   DFND   1,092 0 0
HudBay Minerals Inc COM 443628102 294 40,594 SH   DFND   40,594 0 0
Hudson Pacific Properties Inc COM 444097109 287 11,610 SH   DFND   11,610 0 0
JB Hunt Transport Services Inc COM 445658107 1,672 8,178 SH   DFND   8,178 0 0
Huntington Bancshares Inc/OH COM 446150104 544 35,259 SH   DFND   35,259 0 0
Huntington Ingalls Industries Inc COM 446413106 797 4,268 SH   DFND   4,268 0 0
Hut 8 Mining Corp COM 44812T102 1,603 204,222 SH   DFND   204,222 0 0
ICU Medical Inc COM 44930G107 96 404 SH   DFND   404 0 0
Hyzon Motors Inc COM CL A 44951Y102 1,574 242,503 SH   DFND   242,503 0 0
IAMGOLD Corp COM 450913108 277 88,861 SH   DFND   88,861 0 0
IDACORP Inc COM 451107106 1,020 9,000 SH   DFND   9,000 0 0
IDEX Corp COM 45167R104 1,653 6,995 SH   DFND   6,995 0 0
IDEXX Laboratories Inc COM 45168D104 7,186 10,913 SH   DFND   10,913 0 0
Illinois Tool Works Inc COM 452308109 8,500 34,440 SH   DFND   34,440 0 0
Independence Realty Trust Inc COM 45378A106 211 8,183 SH   DFND   8,183 0 0
Industrial Logistics Properties Trust COM SHS BEN INT 456237106 127 5,057 SH   DFND   5,057 0 0
Ingredion Inc COM 457187102 133 1,381 SH   DFND   1,381 0 0
Innovative Industrial Properties Inc COM 45781V101 485 1,845 SH   DFND   1,845 0 0
Insulet Corp COM 45784P101 438 1,645 SH   DFND   1,645 0 0
Intel Corp COM 458140100 97,113 1,885,688 SH   DFND   1,885,210 478 0
Intercontinental Exchange Inc COM 45866F104 3,146 23,003 SH   DFND   22,616 387 0
International Business Machines Corp COM 459200101 3,701 27,690 SH   DFND   27,690 0 0
International Flavors & Fragrances Inc COM 459506101 25 167 SH   DFND   0 167 0
Interpublic Group of Cos Inc/The COM 460690100 1,818 48,548 SH   DFND   48,548 0 0
Intuit Inc COM 461202103 21,909 34,062 SH   DFND   34,013 49 0
Intuitive Surgical Inc COM NEW 46120E602 16,089 44,779 SH   DFND   44,779 0 0
InvenTrust Properties Corp COM NEW 46124J201 152 5,575 SH   DFND   5,575 0 0
Invitation Homes Inc COM 46187W107 13,391 295,343 SH   DFND   295,343 0 0
Iridium Communications Inc COM 46269C102 649 15,719 SH   DFND   15,719 0 0
JBG SMITH Properties COM 46590V100 275 9,572 SH   DFND   9,572 0 0
JPMorgan Chase & Co COM 46625H100 247 1,559 SH   DFND   1,559 0 0
Jackson Financial Inc COM CL A 46817M107 124 2,972 SH   DFND   2,972 0 0
JD.com Inc SPON ADR CL A 47215P106 81 1,153 SH   DFND   1,153 0 0
John Bean Technologies Corp COM 477839104 99 643 SH   DFND   643 0 0
Johnson & Johnson COM 478160104 52,301 305,730 SH   DFND   305,579 151 0
Juniper Networks Inc COM 48203R104 161 4,503 SH   DFND   4,503 0 0
KLA Corp COM NEW 482480100 26,813 62,340 SH   DFND   62,205 135 0
KKR & Co Inc COM 48251W104 737 9,886 SH   DFND   9,886 0 0
Kellogg Co COM 487836108 831 12,892 SH   DFND   12,493 399 0
Kennedy-Wilson Holdings Inc COM 489398107 221 9,248 SH   DFND   9,248 0 0
Kilroy Realty Corp COM 49427F108 4,396 66,141 SH   DFND   66,141 0 0
Kimco Realty Corp COM 49446R109 8,932 362,366 SH   DFND   362,366 0 0
Kinder Morgan Inc COM 49456B101 4,137 260,850 SH   DFND   260,850 0 0
Kinross Gold Corp COM 496902404 1,418 244,072 SH   DFND   244,072 0 0
Kinsale Capital Group Inc COM 49714P108 121 507 SH   DFND   507 0 0
Kirkland Lake Gold Ltd COM 49741E100 3,184 75,896 SH   DFND   75,896 0 0
Kite Realty Group Trust COM NEW 49803T300 368 16,894 SH   DFND   16,894 0 0
Knight Transportation Inc CL A 499049104 46 763 SH   DFND   763 0 0
Korn/Ferry International COM NEW 500643200 89 1,172 SH   DFND   1,172 0 0
Kraft Heinz Co/The COM 500754106 576 16,050 SH   DFND   16,050 0 0
Kroger Co/The COM 501044101 536 11,849 SH   DFND   11,849 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100 4 224 SH   DFND   224 0 0
LHC Group Inc COM 50187A107 376 2,738 SH   DFND   2,738 0 0
LTC Properties Inc COM 502175102 103 3,030 SH   DFND   3,030 0 0
Laboratory Corp of America Holdings COM NEW 50540R409 4,304 13,698 SH   DFND   13,698 0 0
Lam Research Corp COM 512807108 48,218 67,049 SH   DFND   66,977 72 0
Landstar System Inc COM 515098101 186 1,037 SH   DFND   1,037 0 0
Estee Lauder Cos Inc/The CL A 518439104 11,033 29,804 SH   DFND   29,804 0 0
LENNAR CORP CL A 526057104 337 2,902 SH   DFND   2,902 0 0
LXP Industrial Trust COM 529043101 340 21,754 SH   DFND   21,754 0 0
Life Storage Inc COM 53223X107 978 6,382 SH   DFND   6,382 0 0
Eli Lilly and Co COM 532457108 26,061 94,348 SH   DFND   94,348 0 0
Lincoln Electric Holdings Inc COM 533900106 199 1,429 SH   DFND   1,429 0 0
Lincoln National Corp COM 534187109 128 1,875 SH   DFND   1,875 0 0
Lithium Americas Corp COM NEW 53680Q207 3,175 109,022 SH   DFND   109,022 0 0
Littelfuse Inc COM 537008104 162 516 SH   DFND   516 0 0
Livent Corp COM 53814L108 2,719 111,546 SH   DFND   111,546 0 0
Lockheed Martin Corp COM 539830109 11,252 31,659 SH   DFND   31,659 0 0
Louisiana-Pacific Corp COM 546347105 187 2,382 SH   DFND   2,382 0 0
Lowe's Cos Inc COM 548661107 3,209 12,415 SH   DFND   12,290 125 0
Lufax Holding Ltd ADS REP SHS CL A 54975P102 64 11,399 SH   DFND   11,399 0 0
Lululemon Athletica Inc COM 550021109 5,593 14,287 SH   DFND   14,287 0 0
Lumen Technologies Inc COM 550241103 199 15,823 SH   DFND   15,823 0 0
MGE Energy Inc COM 55277P104 532 6,471 SH   DFND   6,471 0 0
MGIC Investment Corp COM 552848103 101 6,985 SH   DFND   6,985 0 0
MP Materials Corp COM CL A 553368101 4,167 91,737 SH   DFND   91,737 0 0
MSA Safety Inc COM 553498106 112 740 SH   DFND   740 0 0
Macerich Co/The COM 554382101 2,237 129,433 SH   DFND   129,433 0 0
VERIS RESIDENTIAL INC COM 554489104 126 6,836 SH   DFND   6,836 0 0
Magna International Inc COM 559222401 195 2,409 SH   DFND   2,409 0 0
Main Street Capital Corp COM 56035L104 127 2,822 SH   DFND   2,822 0 0
Manhattan Associates Inc COM 562750109 284 1,826 SH   DFND   1,826 0 0
Manulife Financial Corp COM 56501R106 733 38,413 SH   DFND   38,413 0 0
Marathon Digital Holdings Inc COM 565788106 2,068 62,931 SH   DFND   62,931 0 0
MarketAxess Holdings Inc COM 57060D108 1,828 4,444 SH   DFND   4,444 0 0
Marsh & McLennan Cos Inc COM 571748102 4,939 28,412 SH   DFND   28,412 0 0
Marvell Technology Group Ltd COM 573874104 18,874 215,725 SH   DFND   215,725 0 0
MASCO CORP COM 574599106 815 11,613 SH   DFND   11,254 359 0
Masimo Corp COM 574795100 374 1,278 SH   DFND   1,278 0 0
Mastercard Inc CL A 57636Q104 37,080 103,195 SH   DFND   103,132 63 0
Match Group Inc COM 57667L107 169 1,281 SH   DFND   1,281 0 0
Maverix Metals Inc COM NEW 57776F405 54 12,405 SH   DFND   12,405 0 0
Mawson Infrastructure Group Inc COM NEW 57778N208 944 142,436 SH   DFND   142,436 0 0
MAXIMUS Inc COM 577933104 117 1,465 SH   DFND   1,465 0 0
McDonald's Corp COM 580135101 4,303 16,051 SH   DFND   15,956 95 0
McKesson Corp COM 58155Q103 192 774 SH   DFND   774 0 0
Medical Properties Trust Inc COM 58463J304 1,094 46,300 SH   DFND   46,300 0 0
Medpace Holdings Inc COM 58506Q109 145 666 SH   DFND   666 0 0
Merck & Co Inc COM 58933Y105 23,659 308,697 SH   DFND   308,359 338 0
Meritage Homes Corp COM 59001A102 104 855 SH   DFND   855 0 0
MetLife Inc COM 59156R108 248 3,971 SH   DFND   3,971 0 0
Mettler-Toledo International Inc COM 592688105 1,286 758 SH   DFND   758 0 0
Microsoft Corp COM 594918104 105,863 314,768 SH   DFND   314,604 164 0
MicroStrategy Inc CL A NEW 594972408 2,408 4,423 SH   DFND   4,423 0 0
Microchip Technology Inc COM 595017104 13,951 160,246 SH   DFND   160,246 0 0
Micron Technology Inc COM 595112103 38,700 415,455 SH   DFND   415,455 0 0
Mid-America Apartment Communities Inc COM 59522J103 14,706 64,097 SH   DFND   64,097 0 0
Moderna Inc COM 60770K107 14,316 56,366 SH   DFND   56,366 0 0
Moelis & Co CL A 60786M105 91 1,459 SH   DFND   1,459 0 0
Mohawk Industries Inc COM 608190104 77 422 SH   DFND   422 0 0
Molson Coors Beverage Co CL B 60871R209 258 5,556 SH   DFND   5,556 0 0
Mondelez International Inc CL A 609207105 2,483 37,445 SH   DFND   36,660 785 0
Monmouth Real Estate Investment Corp CL A 609720107 156 7,414 SH   DFND   7,414 0 0
Monolithic Power Systems Inc COM 609839105 2,245 4,551 SH   DFND   4,485 66 0
Monster Beverage Corp COM 61174X109 4,420 46,019 SH   DFND   46,019 0 0
Morgan Stanley COM NEW 617446448 2,557 26,050 SH   DFND   26,050 0 0
Morningstar Inc COM 617700109 187 548 SH   DFND   548 0 0
Mosaic Co/The COM 61945C103 71 1,799 SH   DFND   1,799 0 0
Murphy USA Inc COM 626755102 107 535 SH   DFND   535 0 0
NVR Inc COM 62944T105 2,399 406 SH   DFND   406 0 0
National Health Investors Inc COM 63633D104 196 3,405 SH   DFND   3,405 0 0
National Retail Properties Inc COM 637417106 3,828 79,626 SH   DFND   79,626 0 0
National Storage Affiliates Trust COM SHS BEN IN 637870106 438 6,323 SH   DFND   6,323 0 0
Neogen Corp COM 640491106 102 2,245 SH   DFND   2,245 0 0
NETAPP INC COM 64110D104 162 1,758 SH   DFND   1,758 0 0
Netflix Inc COM 64110L106 2,928 4,861 SH   DFND   4,861 0 0
NetEase Inc SPONSORED ADS 64110W102 49,694 488,246 SH   DFND   488,246 0 0
New Found Gold Corp COM 64440N103 74 10,454 SH   DFND   10,454 0 0
New Gold Inc COM 644535106 178 119,340 SH   DFND   119,340 0 0
New Mountain Finance Corp COM 647551100 53 3,862 SH   DFND   3,862 0 0
New York Times Co/The CL A 650111107 169 3,494 SH   DFND   3,494 0 0
Newmont Corp COM 651639106 8,999 145,098 SH   DFND   145,098 0 0
NextEra Energy Inc COM 65339F101 22,827 244,500 SH   DFND   244,500 0 0
NexPoint Residential Trust Inc COM 65341D102 145 1,732 SH   DFND   1,732 0 0
NIKE Inc CL B 654106103 26,845 161,067 SH   DFND   160,884 183 0
Nikola Corp COM 654110105 6,593 667,967 SH   DFND   667,967 0 0
NiSource Inc COM 65473P105 1,934 70,053 SH   DFND   70,053 0 0
Noah Holdings Ltd SPON ADS CL A 65487X102 54 1,769 SH   DFND   1,769 0 0
Nordson Corp COM 655663102 1,268 4,968 SH   DFND   4,968 0 0
Norfolk Southern Corp COM 655844108 6,858 23,035 SH   DFND   23,035 0 0
Northern Trust Corp COM 665859104 566 4,728 SH   DFND   4,728 0 0
Northwest Natural Holding Co COM 66765N105 265 5,423 SH   DFND   5,423 0 0
NorthWestern Corp COM NEW 668074305 537 9,386 SH   DFND   9,386 0 0
Novavax Inc COM NEW 670002401 44 310 SH   DFND   310 0 0
Nucor Corp COM 670346105 3,288 28,803 SH   DFND   28,803 0 0
NVIDIA Corp COM 67066G104 239,594 814,641 SH   DFND   814,641 0 0
OGE Energy Corp COM 670837103 1,370 35,696 SH   DFND   35,696 0 0
Oaktree Specialty Lending Corp COM 67401P108 52 6,908 SH   DFND   6,908 0 0
Office Properties Income Trust COM SHS BEN INT 67623C109 93 3,727 SH   DFND   3,727 0 0
Old Dominion Freight Line Inc COM 679580100 3,880 10,826 SH   DFND   10,826 0 0
Old Republic International Corp COM 680223104 162 6,607 SH   DFND   6,607 0 0
Omega Healthcare Investors Inc COM 681936100 3,211 108,532 SH   DFND   108,532 0 0
ON Semiconductor Corp COM 682189105 7,832 115,318 SH   DFND   115,318 0 0
ONE Gas Inc COM 68235P108 727 9,370 SH   DFND   9,370 0 0
Oneok Inc COM 682680103 3,493 59,444 SH   DFND   59,444 0 0
Open Text Corp COM 683715106 138 2,907 SH   DFND   2,907 0 0
Oracle Corp COM 68389X105 2,790 31,988 SH   DFND   31,988 0 0
Organon & Co COMMON STOCK 68622V106 83 2,711 SH   DFND   2,711 0 0
Orion Office REIT Inc COM 68629Y103 482 25,809 SH   DFND   25,809 0 0
Orla Mining Ltd COM 68634K106 102 26,569 SH   DFND   26,569 0 0
Oshkosh Corp COM 688239201 166 1,472 SH   DFND   1,472 0 0
Osisko Gold Royalties Ltd COM 68827L101 378 30,854 SH   DFND   30,854 0 0
Owens Corning COM 690742101 90 996 SH   DFND   996 0 0
PG&E Corp COM 69331C108 3,575 294,461 SH   DFND   294,461 0 0
PNC Financial Services Group Inc/The COM 693475105 2,356 11,749 SH   DFND   11,749 0 0
PNM Resources Inc COM 69349H107 694 15,211 SH   DFND   15,211 0 0
PPG Industries Inc COM 693506107 3,999 23,192 SH   DFND   23,192 0 0
PPL Corp COM 69351T106 4,043 134,512 SH   DFND   134,512 0 0
PS Business Parks Inc COM 69360J107 288 1,564 SH   DFND   1,564 0 0
PacWest Bancorp COM 695263103 125 2,774 SH   DFND   2,774 0 0
Pan American Silver Corp COM 697900108 981 39,268 SH   DFND   39,268 0 0
Paramount Group Inc COM 69924R108 121 14,531 SH   DFND   14,531 0 0
Park Hotels & Resorts Inc COM 700517105 347 18,391 SH   DFND   18,391 0 0
Paychex Inc COM 704326107 5,875 43,043 SH   DFND   43,043 0 0
Paycom Software Inc COM 70432V102 2,123 5,113 SH   DFND   5,113 0 0
PayPal Holdings Inc COM 70450Y103 21,576 114,415 SH   DFND   114,415 0 0
Peabody Energy Corp COM 704551100 191 18,960 SH   DFND   18,960 0 0
Pebblebrook Hotel Trust COM 70509V100 226 10,118 SH   DFND   10,118 0 0
Pembina Pipeline Corp COM 706327103 2,240 73,764 SH   DFND   73,764 0 0
PennantPark Investment Corp COM 708062104 20 2,845 SH   DFND   2,845 0 0
PennantPark Floating Rate Capital Ltd COM 70806A106 22 1,694 SH   DFND   1,694 0 0
PepsiCo Inc COM 713448108 3,042 17,511 SH   DFND   17,362 149 0
PerkinElmer Inc COM 714046109 3,471 17,262 SH   DFND   17,262 0 0
Pfizer Inc COM 717081103 4,516 76,475 SH   DFND   76,475 0 0
Philip Morris International Inc COM 718172109 4,104 43,199 SH   DFND   43,199 0 0
Physicians Realty Trust COM 71943U104 323 17,160 SH   DFND   17,160 0 0
Piedmont Lithium Inc COM 72016P105 154 2,934 SH   DFND   2,934 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206 177 9,653 SH   DFND   9,653 0 0
Pinnacle West Capital Corp COM 723484101 1,423 20,154 SH   DFND   20,154 0 0
Pinterest Inc CL A 72352L106 178 4,898 SH   DFND   4,898 0 0
Plug Power Inc COM NEW 72919P202 12,613 446,797 SH   DFND   446,797 0 0
POLARIS INC COM 731068102 1,668 15,175 SH   DFND   14,775 400 0
Pool Corp COM 73278L105 3,699 6,535 SH   DFND   6,535 0 0
Portland General Electric Co COM NEW 736508847 846 15,991 SH   DFND   15,991 0 0
Power Integrations Inc COM 739276103 127 1,368 SH   DFND   1,368 0 0
Pretium Resources Inc COM 74139C102 496 35,170 SH   DFND   35,170 0 0
T Rowe Price Group Inc COM 74144T108 7,244 36,839 SH   DFND   36,717 122 0
Primerica Inc COM 74164M108 126 824 SH   DFND   824 0 0
Procter & Gamble Co/The COM 742718109 2,748 16,801 SH   DFND   16,801 0 0
Progressive Corp/The COM 743315103 7,014 68,334 SH   DFND   68,334 0 0
Prologis Inc COM 74340W103 79,498 472,190 SH   DFND   472,190 0 0
Prospect Capital Corp COM 74348T102 105 12,502 SH   DFND   12,502 0 0
Prosperity Bancshares Inc COM 743606105 136 1,886 SH   DFND   1,886 0 0
Prudential Financial Inc COM 744320102 771 7,121 SH   DFND   7,121 0 0
Public Service Enterprise Group Inc COM 744573106 6,021 90,229 SH   DFND   90,229 0 0
Public Storage COM 74460D109 38,302 102,259 SH   DFND   102,259 0 0
PulteGroup Inc COM 745867101 1,652 28,908 SH   DFND   28,908 0 0
Qorvo Inc COM 74736K101 5,537 35,407 SH   DFND   35,407 0 0
QUALCOMM Inc COM 747525103 90,824 496,660 SH   DFND   496,660 0 0
Qualys Inc COM 74758T303 100 727 SH   DFND   727 0 0
Quanta Services Inc COM 74762E102 326 2,846 SH   DFND   2,846 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,395 25,405 SH   DFND   25,405 0 0
RLI Corp COM 749607107 102 908 SH   DFND   908 0 0
RLJ Lodging Trust COM 74965L101 179 12,874 SH   DFND   12,874 0 0
RPT Realty SH BEN INT 74971D101 87 6,517 SH   DFND   6,517 0 0
Raytheon Technologies Corp COM 75513E101 265 3,076 SH   DFND   3,076 0 0
RBC Bearings Inc COM 75524B104 117 580 SH   DFND   580 0 0
Realty Income Corp COM 756109104 18,561 259,275 SH   DFND   259,275 0 0
Regency Centers Corp COM 758849103 7,413 98,375 SH   DFND   98,375 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 9,897 15,672 SH   DFND   15,672 0 0
Regions Financial Corp COM 7591EP100 497 22,794 SH   DFND   22,794 0 0
Reliance Steel & Aluminum Co COM 759509102 218 1,344 SH   DFND   1,344 0 0
Renewable Energy Group Inc COM NEW 75972A301 1,896 44,674 SH   DFND   44,674 0 0
Repligen Corp COM 759916109 1,079 4,073 SH   DFND   4,073 0 0
ResMed Inc COM 761152107 3,602 13,827 SH   DFND   13,827 0 0
Retail Opportunity Investments Corp COM 76131N101 181 9,252 SH   DFND   9,252 0 0
Rexford Industrial Realty Inc COM 76169C100 5,062 62,405 SH   DFND   62,405 0 0
RingCentral Inc CL A 76680R206 139 742 SH   DFND   742 0 0
Riot Blockchain Inc COM 767292105 1,890 84,648 SH   DFND   84,648 0 0
Robert Half International Inc COM 770323103 1,652 14,812 SH   DFND   14,812 0 0
ROBLOX Corp CL A 771049103 35,161 340,842 SH   DFND   340,842 0 0
Rockwell Automation Inc COM 773903109 4,511 12,932 SH   DFND   12,932 0 0
Rogers Communications Inc CL B 775109200 403 8,463 SH   DFND   8,463 0 0
Rogers Corp COM 775133101 105 386 SH   DFND   386 0 0
Rollins Inc COM 775711104 842 24,608 SH   DFND   24,608 0 0
Roper Technologies Inc COM 776696106 1,650 3,355 SH   DFND   3,303 52 0
Ross Stores Inc COM 778296103 3,990 34,914 SH   DFND   34,914 0 0
Royal Bank of Canada COM 780087102 5,530 52,057 SH   DFND   52,057 0 0
Royal Gold Inc COM 780287108 1,435 13,636 SH   DFND   13,636 0 0
Ryman Hospitality Properties Inc COM 78377T107 385 4,186 SH   DFND   4,186 0 0
S&P Global Inc COM 78409V104 2,957 6,266 SH   DFND   6,207 59 0
SBA Communications Corp CL A 78410G104 5,647 14,515 SH   DFND   14,515 0 0
SEI Investments Co COM 784117103 847 13,906 SH   DFND   13,906 0 0
SJW Group COM 784305104 360 4,916 SH   DFND   4,916 0 0
SL Green Realty Corp COM 78440X804 2,823 39,376 SH   DFND   39,376 0 0
SS&C Technologies Holdings Inc COM 78467J100 179 2,180 SH   DFND   2,180 0 0
SSR Mining Inc COM 784730103 700 39,513 SH   DFND   39,513 0 0
SVB Financial Group COM 78486Q101 3,953 5,828 SH   DFND   5,828 0 0
Sabra Health Care REIT Inc COM 78573L106 241 17,776 SH   DFND   17,776 0 0
Safehold Inc COM 78645L100 129 1,617 SH   DFND   1,617 0 0
Saia Inc COM 78709Y105 198 588 SH   DFND   588 0 0
Salesforce.com Inc COM 79466L302 3,358 13,214 SH   DFND   13,025 189 0
Sandstorm Gold Ltd COM NEW 80013R206 223 35,958 SH   DFND   35,958 0 0
Henry Schein Inc COM 806407102 2,248 28,993 SH   DFND   28,993 0 0
Schlumberger NV COM STK 806857108 4,207 140,462 SH   DFND   140,462 0 0
Charles Schwab Corp/The COM 808513105 2,601 30,930 SH   DFND   30,930 0 0
Sea Ltd SPONSORD ADS 81141R100 51,912 232,049 SH   DFND   232,049 0 0
SeaGen Inc COM 81181C104 1,208 7,815 SH   DFND   7,815 0 0
Selective Insurance Group Inc COM 816300107 108 1,317 SH   DFND   1,317 0 0
Sempra Energy COM 816851109 7,570 57,227 SH   DFND   57,227 0 0
Service Properties Trust COM SH BEN INT 81761L102 112 12,774 SH   DFND   12,774 0 0
ServiceNow Inc COM 81762P102 4,234 6,523 SH   DFND   6,442 81 0
Sherwin-Williams Co/The COM 824348106 9,276 26,339 SH   DFND   26,339 0 0
Shoals Technologies Group Inc CL A 82489W107 2,203 90,655 SH   DFND   90,655 0 0
Shopify Inc CL A 82509L107 2,827 2,053 SH   DFND   2,053 0 0
Silvercorp Metals Inc COM 82835P103 118 31,601 SH   DFND   31,601 0 0
SilverCrest Metals Inc COM 828363101 205 25,925 SH   DFND   25,925 0 0
Silvergate Capital Corp CL A 82837P408 2,787 18,809 SH   DFND   18,809 0 0
Simon Property Group Inc COM 828806109 29,363 183,780 SH   DFND   183,780 0 0
Simpson Manufacturing Co Inc COM 829073105 145 1,040 SH   DFND   1,040 0 0
SITE Centers Corp COM 82981J109 213 13,487 SH   DFND   13,487 0 0
SiteOne Landscape Supply Inc COM 82982L103 228 942 SH   DFND   942 0 0
Sixth Street Specialty Lending Inc COM 83012A109 76 3,255 SH   DFND   3,255 0 0
Skillsoft Corp CL A 83066P200 217 23,680 SH   DFND   23,680 0 0
Skyworks Solutions Inc COM 83088M102 10,979 70,769 SH   DFND   70,769 0 0
A O Smith Corp COM 831865209 1,290 15,023 SH   DFND   15,023 0 0
J M Smucker Co/The COM NEW 832696405 242 1,781 SH   DFND   1,781 0 0
Snap-On Inc COM 833034101 1,151 5,343 SH   DFND   5,343 0 0
Snap Inc CL A 83304A106 1,464 31,139 SH   DFND   31,139 0 0
SLR Investment Corp COM 83413U100 32 1,748 SH   DFND   1,748 0 0
SolarEdge Technologies Inc COM 83417M104 4,141 14,761 SH   DFND   14,761 0 0
Sonos Inc COM 83570H108 426 14,279 SH   DFND   14,279 0 0
Southern Co/The COM 842587107 13,842 201,833 SH   DFND   201,833 0 0
Southern Copper Corp COM 84265V105 980 15,888 SH   DFND   15,888 0 0
Spire Inc COM 84857L101 588 9,008 SH   DFND   9,008 0 0
Spirit Realty Capital Inc COM NEW 84860W300 464 9,631 SH   DFND   9,631 0 0
Block Inc CL A 852234103 4,356 26,971 SH   DFND   26,971 0 0
STAG Industrial Inc COM 85254J102 658 13,728 SH   DFND   13,728 0 0
Standard Lithium Ltd COM 853606101 3,567 367,120 SH   DFND   367,120 0 0
Stanley Black & Decker Inc COM 854502101 2,967 15,730 SH   DFND   15,730 0 0
Starbucks Corp COM 855244109 2,552 21,820 SH   DFND   21,395 425 0
State Street Corp COM 857477103 28 302 SH   DFND   0 302 0
Steel Dynamics Inc COM 858119100 1,281 20,646 SH   DFND   20,646 0 0
STMicroelectronics NV NY REGISTRY 861012102 11,379 232,793 SH   DFND   232,793 0 0
STORE Capital Corp COM 862121100 3,828 111,271 SH   DFND   111,271 0 0
Stronghold Digital Mining Inc CLASS A COM 86337R103 904 70,367 SH   DFND   70,367 0 0
Stryker Corp COM 863667101 3,587 13,414 SH   DFND   13,414 0 0
Summit Hotel Properties Inc COM 866082100 79 8,074 SH   DFND   8,074 0 0
Sun Communities Inc COM 866674104 12,145 57,842 SH   DFND   57,842 0 0
Sun Life Financial Inc COM 866796105 779 13,985 SH   DFND   13,985 0 0
Sunnova Energy International Inc COM 86745K104 2,308 82,659 SH   DFND   82,659 0 0
SunPower Corp COM 867652406 1,540 73,785 SH   DFND   73,785 0 0
Sunrun Inc COM 86771W105 3,224 93,987 SH   DFND   93,987 0 0
Sunstone Hotel Investors Inc COM 867892101 199 16,946 SH   DFND   16,946 0 0
SYNOPSYS INC COM 871607107 16,168 43,875 SH   DFND   43,875 0 0
Synovus Financial Corp COM NEW 87161C501 146 3,059 SH   DFND   3,059 0 0
TCG BDC Inc COM 872280102 33 2,439 SH   DFND   2,439 0 0
TJX Cos Inc/The COM 872540109 11,462 150,978 SH   DFND   150,978 0 0
T-Mobile US Inc COM 872590104 1,759 15,165 SH   DFND   15,165 0 0
Taiwan Semiconductor Manufacturing Co L SPONSORED ADS 874039100 85,028 706,745 SH   DFND   706,745 0 0
Take-Two Interactive Software Inc COM 874054109 46,856 263,652 SH   DFND   263,652 0 0
Tanger Factory Outlet Centers Inc COM 875465106 154 7,962 SH   DFND   7,962 0 0
Target Corp COM 87612E106 13,679 59,105 SH   DFND   59,105 0 0
Targa Resources Corp COM 87612G101 1,577 30,184 SH   DFND   30,184 0 0
TC Energy Corp COM 87807B107 6,114 131,336 SH   DFND   131,336 0 0
Teck Resources Ltd CL B 878742204 2,710 94,006 SH   DFND   94,006 0 0
Teladoc Health Inc COM 87918A105 314 3,422 SH   DFND   3,422 0 0
TELUS Corp COM 87971M103 252 10,678 SH   DFND   10,678 0 0
Teradyne Inc COM 880770102 11,724 71,695 SH   DFND   71,695 0 0
Terreno Realty Corp COM 88146M101 767 8,987 SH   DFND   8,987 0 0
Tesla Inc COM 88160R101 3,417 3,233 SH   DFND   3,233 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 97 12,141 SH   DFND   12,141 0 0
Tetra Tech Inc COM 88162G103 200 1,176 SH   DFND   1,176 0 0
Texas Instruments Inc COM 882508104 82,565 438,078 SH   DFND   437,949 129 0
Texas Pacific Land Corp COM 88262P102 207 166 SH   DFND   166 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,998 2,995 SH   DFND   2,947 48 0
Thor Industries Inc COM 885160101 120 1,154 SH   DFND   1,154 0 0
360 DigiTech Inc AMERICAN DEP 88557W101 102 4,453 SH   DFND   4,453 0 0
3M Co COM 88579Y101 12,380 69,698 SH   DFND   69,698 0 0
TopBuild Corp COM 89055F103 200 724 SH   DFND   724 0 0
Toro Co/The COM 891092108 265 2,648 SH   DFND   2,648 0 0
Toronto-Dominion Bank/The COM NEW 891160509 5,360 69,839 SH   DFND   69,839 0 0
Tractor Supply Co COM 892356106 3,105 13,013 SH   DFND   13,013 0 0
TransUnion COM 89400J107 25 212 SH   DFND   0 212 0
Trex Co Inc COM 89531P105 413 3,057 SH   DFND   3,057 0 0
Tricon Residential Inc COM NPV 89612W102 290 18,961 SH   DFND   18,961 0 0
TriNet Group Inc COM 896288107 88 924 SH   DFND   924 0 0
TriplePoint Venture Growth BDC Corp COM 89677Y100 25 1,377 SH   DFND   1,377 0 0
Truist Financial Corp COM 89832Q109 2,045 34,933 SH   DFND   34,933 0 0
Turquoise Hill Resources Ltd COM 900435207 305 18,520 SH   DFND   18,520 0 0
Twilio Inc CL A 90138F102 256 974 SH   DFND   974 0 0
Tyler Technologies Inc COM 902252105 907 1,686 SH   DFND   1,639 47 0
Tyson Foods Inc CL A 902494103 530 6,084 SH   DFND   6,084 0 0
UDR INC COM 902653104 10,935 182,285 SH   DFND   182,285 0 0
UFP Industries Inc COM 90278Q108 138 1,501 SH   DFND   1,501 0 0
US Bancorp COM NEW 902973304 2,265 40,332 SH   DFND   40,332 0 0
Ulta Beauty Inc COM 90384S303 2,425 5,881 SH   DFND   5,881 0 0
Umpqua Holdings Corp COM 904214103 111 5,764 SH   DFND   5,764 0 0
Union Pacific Corp COM 907818108 30,050 119,278 SH   DFND   119,170 108 0
United Parcel Service Inc CL B 911312106 2,719 12,685 SH   DFND   12,685 0 0
United Therapeutics Corp COM 91307C102 201 928 SH   DFND   928 0 0
UnitedHealth Group Inc COM 91324P102 48,511 96,608 SH   DFND   96,608 0 0
Uniti Group Inc COM 91325V108 367 26,164 SH   DFND   26,164 0 0
Unity Software Inc COM 91332U101 39,247 274,472 SH   DFND   274,472 0 0
Universal Display Corp COM 91347P105 2,510 15,212 SH   DFND   15,212 0 0
Universal Health Realty Income Trust SH BEN INT 91359E105 59 999 SH   DFND   999 0 0
Universal Health Services Inc CL B 913903100 1,086 8,377 SH   DFND   8,377 0 0
Urban Edge Properties COM 91704F104 171 9,012 SH   DFND   9,012 0 0
Vale SA SPONSORED ADS 91912E105 9,345 666,551 SH   DFND   666,551 0 0
Valvoline Inc COM 92047W101 206 5,511 SH   DFND   5,511 0 0
Veeva Systems Inc CL A COM 922475108 4,820 18,866 SH   DFND   18,700 166 0
Ventas Inc COM 92276F100 11,538 225,699 SH   DFND   225,699 0 0
VERISIGN INC COM 92343E102 269 1,058 SH   DFND   1,058 0 0
Verizon Communications Inc COM 92343V104 5,571 107,217 SH   DFND   107,217 0 0
Vertex Pharmaceuticals Inc COM 92532F100 4,662 21,228 SH   DFND   21,228 0 0
ViacomCBS Inc CL B 92556H206 244 8,096 SH   DFND   8,096 0 0
Viatris Inc COM 92556V106 178 13,126 SH   DFND   13,126 0 0
VICI Properties Inc COM 925652109 1,484 49,288 SH   DFND   49,288 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103 195 23,237 SH   DFND   23,237 0 0
Visa Inc COM CL A 92826C839 39,816 183,729 SH   DFND   183,729 0 0
VMware Inc CL A COM 928563402 2,401 20,719 SH   DFND   20,719 0 0
Vornado Realty Trust SH BEN INT 929042109 4,119 98,401 SH   DFND   98,401 0 0
WP Carey Inc COM 92936U109 7,643 93,153 SH   DFND   93,153 0 0
WEC Energy Group Inc COM 92939U106 5,480 56,459 SH   DFND   56,459 0 0
Westinghouse Air Brake Technologies Cor COM 929740108 128 1,394 SH   DFND   1,394 0 0
Walmart Inc COM 931142103 20,232 139,833 SH   DFND   139,833 0 0
Walgreens Boots Alliance Inc COM 931427108 1,323 25,365 SH   DFND   25,365 0 0
Warrior Met Coal Inc COM 93627C101 245 9,543 SH   DFND   9,543 0 0
Washington Real Estate Investment Trust SH BEN INT 939653101 170 6,590 SH   DFND   6,590 0 0
Waters Corp COM 941848103 1,636 4,390 SH   DFND   4,390 0 0
watsco inc COM 942622200 251 802 SH   DFND   802 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 115 591 SH   DFND   591 0 0
Wayfair Inc CL A 94419L101 284 1,497 SH   DFND   1,497 0 0
Wells Fargo & Co COM 949746101 1,810 37,720 SH   DFND   37,720 0 0
Welltower Inc COM 95040Q104 22,369 260,806 SH   DFND   260,806 0 0
West Fraser Timber Co Ltd COM 952845105 80 842 SH   DFND   842 0 0
West Pharmaceutical Services Inc COM 955306105 5,103 10,880 SH   DFND   10,880 0 0
Western Alliance Bancorp COM 957638109 262 2,435 SH   DFND   2,435 0 0
Western Digital Corp COM 958102105 421 6,456 SH   DFND   6,456 0 0
Western Union Co/The COM 959802109 100 5,605 SH   DFND   4,624 981 0
Wheaton Precious Metals Corp COM 962879102 4,082 95,028 SH   DFND   95,028 0 0
WHIRLPOOL CORP COM 963320106 1,521 6,483 SH   DFND   6,483 0 0
John Wiley & Sons Inc CL A 968223206 49 847 SH   DFND   0 847 0
Williams Cos Inc/The COM 969457100 4,242 162,909 SH   DFND   162,909 0 0
Williams-Sonoma Inc COM 969904101 318 1,878 SH   DFND   1,878 0 0
Woodward Inc COM 980745103 130 1,189 SH   DFND   1,189 0 0
Workday Inc CL A 98138H101 27 98 SH   DFND   0 98 0
Xcel Energy Inc COM 98389B100 6,521 96,329 SH   DFND   96,329 0 0
Xilinx Inc COM 983919101 21,996 103,738 SH   DFND   103,738 0 0
Xenia Hotels & Resorts Inc COM 984017103 161 8,869 SH   DFND   8,869 0 0
Xylem Inc/NY COM 98419M100 516 4,302 SH   DFND   4,302 0 0
Yamana Gold Inc COM 98462Y100 755 179,323 SH   DFND   179,323 0 0
YETI Holdings Inc COM 98585X104 169 2,038 SH   DFND   2,038 0 0
Yum! Brands Inc COM 988498101 54 390 SH   DFND   0 390 0
Yum China Holdings Inc COM 98850P109 943 18,913 SH   DFND   18,913 0 0
Zions Bancorporation COM 989701107 212 3,353 SH   DFND   3,353 0 0
Zoetis Inc CL A 98978V103 17,152 70,286 SH   DFND   70,286 0 0
Zscaler Inc COM 98980G102 279 868 SH   DFND   868 0 0
Zynga Inc CL A 98986T108 20,853 3,258,330 SH   DFND   3,258,330 0 0
Allegion PLC ORD SHS G0176J109 1,439 10,862 SH   DFND   10,862 0 0
Aon PLC SHS CL A G0403H108 6,789 22,588 SH   DFND   22,588 0 0
Athene Holding Ltd CL A G0684D107 1,171 14,049 SH   DFND   14,049 0 0
Bit Digital Inc SHS G1144A105 673 110,712 SH   DFND   110,712 0 0
Accenture PLC SHS CLASS A G1151C101 35,404 85,404 SH   DFND   85,404 0 0
Essent Group Ltd COM G3198U102 111 2,434 SH   DFND   2,434 0 0
Fabrinet SHS G3323L100 96 813 SH   DFND   813 0 0
Ferroglobe PLC SHS G33856108 112 17,965 SH   DFND   17,965 0 0
Helen of Troy Ltd COM G4388N106 132 539 SH   DFND   539 0 0
Janus Henderson Group PLC ORD SHS G4474Y214 143 3,406 SH   DFND   3,406 0 0
Horizon Therapeutics Plc SHS G46188101 1,208 11,212 SH   DFND   11,212 0 0
IHS Markit Ltd SHS G47567105 1,414 10,639 SH   DFND   10,425 214 0
Jazz Pharmaceuticals PLC SHS USD G50871105 55 433 SH   DFND   433 0 0
Liberty Global PLC SHS CL C G5480U120 380 13,525 SH   DFND   13,525 0 0
Linde PLC SHS G5494J103 9,137 26,376 SH   DFND   26,376 0 0
Medtronic PLC SHS G5960L103 3,233 31,254 SH   DFND   31,065 189 0
Aptiv PLC SHS G6095L109 1,066 6,460 SH   DFND   6,460 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103 289 2,557 SH   DFND   2,557 0 0
Signet Jewelers Ltd SHS G81276100 102 1,176 SH   DFND   1,176 0 0
Trane Technologies plc SHS G8994E103 4,667 23,101 SH   DFND   23,101 0 0
Tronox Holdings PLC SHS G9087Q102 3,245 135,045 SH   DFND   135,045 0 0
Chubb Ltd COM H1467J104 2,297 11,881 SH   DFND   11,881 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108 757 9,994 SH   DFND   9,994 0 0
Garmin Ltd SHS H2906T109 2,232 16,389 SH   DFND   16,389 0 0
Nexa Resources SA COM L67359106 64 8,188 SH   DFND   8,188 0 0
Spotify Technology SA SHS L8681T102 84 361 SH   DFND   361 0 0
Check Point Software Technologies Ltd ORD M22465104 1,520 13,037 SH   DFND   13,037 0 0
ASML Holding NV N Y REGISTRY SHS N07059210 85,248 107,077 SH   DFND   107,077 0 0
LyondellBasell Industries NV SHS - A - N53745100 2,550 27,644 SH   DFND   27,644 0 0
NXP Semiconductors NV COM N6596X109 19,006 83,440 SH   DFND   83,440 0 0
QIAGEN NV SHS NEW N72482123 1,228 22,097 SH   DFND   22,097 0 0
Iris Energy Ltd ORDINARY SHARES Q4982L109 1,737 107,407 SH   DFND   107,407 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 986 8,298 SH   OTR   8,298 0 0
Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 95 2,352 SH   OTR   2,352 0 0
JD.com Inc SPON ADR CL A 47215P106 1,212 17,298 SH   OTR   17,298 0 0
360 DigiTech Inc AMERICAN DEP 88557W101 79 3,467 SH   OTR   3,467 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103 165 19,668 SH   OTR   19,668 0 0
ABM Industries Inc COM 000957100 2,374 58,124 SH   SOLE   58,124 0 0
AGCO Corp COM 001084102 15,013 129,403 SH   SOLE   129,403 0 0
AGNC INVESTMENT CORP COM 00123Q104 25,885 1,721,093 SH   SOLE   1,721,093 0 0
AES Corp/The UNIT 99/99/9999 00130H204 11,998 124,979 SH   SOLE   124,979 0 0
AMC Entertainment Holdings Inc CL A COM 00165C104 4,252 156,327 SH   SOLE   156,327 0 0
AT&T Inc COM 00206R102 3,559 144,688 SH   SOLE   144,688 0 0
ARK Autonomous Technology & Robotics ET AUTNMUS TECHNLGY 00214Q203 2 26 SH   SOLE   26 0 0
AbbVie Inc COM 00287Y109 22,591 166,849 SH   SOLE   166,849 0 0
Activision Blizzard Inc COM 00507V109 37,331 561,109 SH   SOLE   561,109 0 0
Adobe Inc COM 00724F101 13,182 23,247 SH   SOLE   23,247 0 0
Advanced Emissions Solutions Inc COM 00770C101 1,628 245,941 SH   SOLE   245,941 0 0
Aenza SAA SPONSORED ADS 00776D103 120 73,800 SH   SOLE   73,800 0 0
Advanced Micro Devices Inc COM 007903107 409,029 2,842,453 SH   SOLE   2,842,453 0 0
Advanced Drainage Systems Inc COM 00790R104 51 372 SH   SOLE   372 0 0
Affirm Holdings Inc COM CL A 00827B106 1,726 17,162 SH   SOLE   17,162 0 0
Agnico Eagle Mines Ltd COM 008474108 692,423 13,030,167 SH   SOLE   12,987,195 0 42,972
AgEagle Aerial Systems Inc COM 00848K101 3 1,688 SH   SOLE   1,688 0 0
Agora Inc ADS 00851L103 0 22 SH   SOLE   22 0 0
Airbnb Inc COM CL A 009066101 891 5,354 SH   SOLE   5,354 0 0
Air Products and Chemicals Inc COM 009158106 444 1,460 SH   SOLE   1,460 0 0
Alamos Gold Inc COM CL A 011532108 295,812 38,467,095 SH   SOLE   38,341,024 0 126,071
Alcoa Corp COM 013872106 204 3,418 SH   SOLE   3,418 0 0
Alexco Resource Corp COM 01535P106 12,784 7,346,866 SH   SOLE   7,346,866 0 0
Algonquin Power & Utilities Corp COM 015857105 60 4,171 SH   SOLE   4,171 0 0
Algonquin Power & Utilities Corp UNIT 99/99/9999 015857873 13,019 275,602 SH   SOLE   275,602 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 1 5 SH   SOLE   5 0 0
Allegheny Technologies Inc COM 01741R102 1,761 110,549 SH   SOLE   110,549 0 0
AllianceBernstein National Municipal In COM 01864U106 2,200 148,527 SH   SOLE   148,527 0 0
Alliant Energy Corp COM 018802108 124 2,018 SH   SOLE   2,018 0 0
Allstate Corp/The COM 020002101 245 2,083 SH   SOLE   2,083 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 16,723 98,614 SH   SOLE   98,614 0 0
Alphabet Inc CAP STK CL A 02079K305 194,339 67,082 SH   SOLE   67,082 0 0
Altria Group Inc COM 02209S103 183,049 3,862,608 SH   SOLE   3,862,608 0 0
Amarin Corp PLC SPONS ADR NEW 023111206 1,997 592,533 SH   SOLE   592,533 0 0
Amazon.com Inc COM 023135106 218,559 65,548 SH   SOLE   65,548 0 0
Ameren Corp COM 023608102 169 1,897 SH   SOLE   1,897 0 0
Ameresco Inc CL A 02361E108 16 191 SH   SOLE   191 0 0
American Airlines Group Inc COM 02376R102 884 49,216 SH   SOLE   49,216 0 0
American Electric Power Co Inc COM 025537101 450 5,058 SH   SOLE   5,058 0 0
American Electric Power Co Inc UNIT 08/01/2021 025537127 9,669 192,923 SH   SOLE   192,923 0 0
American Electric Power Co Inc UNIT 08/15/2025 02557T307 10,715 203,706 SH   SOLE   203,706 0 0
American Express Co COM 025816109 7,061 43,163 SH   SOLE   43,163 0 0
American States Water Co COM 029899101 24 229 SH   SOLE   229 0 0
American Vanguard Corp COM 030371108 39 2,359 SH   SOLE   2,359 0 0
American Water Works Co Inc COM 030420103 212 1,125 SH   SOLE   1,125 0 0
Americas Gold & Silver Corp COM 03062D100 7,024 8,711,566 SH   SOLE   8,711,566 0 0
AmerisourceBergen Corp COM 03073E105 20,874 157,081 SH   SOLE   157,081 0 0
Amgen Inc COM 031162100 66,060 293,637 SH   SOLE   293,637 0 0
Amyris Inc COM NEW 03236M200 26 4,732 SH   SOLE   4,732 0 0
Analog Devices Inc COM 032654105 309,242 1,759,356 SH   SOLE   1,759,356 0 0
Andersons Inc/The COM 034164103 105 2,713 SH   SOLE   2,713 0 0
AngloGold Ashanti Ltd SPONSORED ADR 035128206 413,340 19,701,631 SH   SOLE   19,701,631 0 0
Annaly Capital Management Inc COM 035710409 37,630 4,812,007 SH   SOLE   4,812,007 0 0
Antero Midstream Corp COM 03676B102 797 82,303 SH   SOLE   82,303 0 0
APA Corp COM 03743Q108 87 3,222 SH   SOLE   3,222 0 0
Apollo Investment Corp COM NEW 03761U502 12,535 980,097 SH   SOLE   980,097 0 0
Apollo Commercial Real Estate Finance I COM 03762U105 10,655 809,647 SH   SOLE   809,647 0 0
Apple Inc COM 037833100 4,685 26,384 SH   SOLE   26,384 0 0
AppHarvest Inc COM 03783T103 108 27,719 SH   SOLE   27,719 0 0
Applied Materials Inc COM 038222105 343,046 2,180,010 SH   SOLE   2,180,010 0 0
Arbor Realty Trust Inc COM 038923108 14,058 767,380 SH   SOLE   767,380 0 0
ArcelorMittal SA NY REGISTRY SH 03938L203 8,504 267,159 SH   SOLE   267,159 0 0
Archer-Daniels-Midland Co COM 039483102 59,664 882,733 SH   SOLE   882,733 0 0
Ares Capital Corp COM 04010L103 101,824 4,805,272 SH   SOLE   4,805,272 0 0
Argo Blockchain PLC ADS 040126104 1,319 108,449 SH   SOLE   108,449 0 0
Ares Commercial Real Estate Corp COM 04013V108 5,659 389,207 SH   SOLE   389,207 0 0
Aris Water Solution Inc CLASS A COM 04041L106 1,940 149,834 SH   SOLE   149,834 0 0
ARMOUR Residential REIT Inc COM NEW 042315507 5,516 562,329 SH   SOLE   562,329 0 0
Aspen Technology Inc COM 045327103 211,688 1,390,857 SH   SOLE   1,390,857 0 0
AstraZeneca PLC SPONSORED ADR 046353108 18,711 321,215 SH   SOLE   321,215 0 0
Atmos Energy Corp COM 049560105 232 2,213 SH   SOLE   2,213 0 0
AutoZone Inc COM 053332102 7,323 3,493 SH   SOLE   3,493 0 0
Avangrid Inc COM 05351W103 83 1,656 SH   SOLE   1,656 0 0
Avantor Inc 6.25 PFD CNV SR 05352A209 32,050 248,043 SH   SOLE   248,043 0 0
BIT Mining Ltd SPON ADR REP A 055474100 1,048 170,733 SH   SOLE   170,733 0 0
BNY Mellon Strategic Municipals Inc COM 05588W108 2,770 327,040 SH   SOLE   327,040 0 0
BNY Mellon Municipal Income Inc COM 05589T104 1,024 117,070 SH   SOLE   117,070 0 0
BWX Technologies Inc COM 05605H100 844 17,636 SH   SOLE   17,636 0 0
Badger Meter Inc COM 056525108 960 9,011 SH   SOLE   9,011 0 0
Baidu Inc SPON ADR REP A 056752108 2 13 SH   SOLE   13 0 0
Bain Capital Specialty Finance Inc COM STK 05684B107 11,933 784,517 SH   SOLE   784,517 0 0
Baker Hughes Co CL A 05722G100 202,001 8,395,738 SH   SOLE   8,395,738 0 0
Bakkt Holdings Inc COM CL A 05759B107 1,369 160,862 SH   SOLE   160,862 0 0
Balchem Corp COM 057665200 8,943 53,044 SH   SOLE   53,044 0 0
Ball Corp COM 058498106 195 2,022 SH   SOLE   2,022 0 0
Ballard Power Systems Inc COM 058586108 1,509 120,140 SH   SOLE   120,140 0 0
Bank of New York Mellon Corp/The COM 064058100 15,972 275,000 SH   SOLE   275,000 0 0
Barings BDC Inc COM 06759L103 8,513 772,513 SH   SOLE   772,513 0 0
Barrick Gold Corp COM 067901108 1,683,549 88,607,839 SH   SOLE   88,453,691 0 154,148
Bath & Body Works Inc COM 070830104 2,802 40,144 SH   SOLE   40,144 0 0
Bausch Health Cos Inc COM 071734107 11,663 422,434 SH   SOLE   422,434 0 0
Becton Dickinson and Co 6% DP CONV PFD B 075887406 18,963 359,482 SH   SOLE   359,482 0 0
BeiGene Ltd SPONSORED ADR 07725L102 13,794 50,912 SH   SOLE   50,912 0 0
Benson Hill Inc COMMON STOCK 082490103 6,330 868,262 SH   SOLE   868,262 0 0
Benson Hill Inc *W EXP 99/99/999 082490111 297 241,400 SH   SOLE   241,400 0 0
Berkshire Hathaway Inc CL B NEW 084670702 190,089 635,748 SH   SOLE   635,748 0 0
Berry Plastics Group Inc COM 08579W103 26 348 SH   SOLE   348 0 0
Best Buy Co Inc COM 086516101 3,333 32,806 SH   SOLE   32,806 0 0
BHP Group Ltd SPONSORED ADS 088606108 543 9,000 SH   SOLE   9,000 0 0
Beyond Meat Inc COM 08862E109 7,428 113,996 SH   SOLE   113,996 0 0
Bilibili Inc SPONS ADS REP Z 090040106 21,910 472,196 SH   SOLE   472,196 0 0
BioMarin Pharmaceutical Inc COM 09061G101 12,617 142,808 SH   SOLE   142,808 0 0
Biogen Inc COM 09062X103 185,829 774,547 SH   SOLE   774,547 0 0
Bio-Techne Corp COM 09073M104 24,668 47,683 SH   SOLE   47,683 0 0
BioNTech SE SPONSORED ADS 09075V102 22,708 88,085 SH   SOLE   88,085 0 0
Bitfarms Ltd/Canada COM 09173B107 2,165 428,790 SH   SOLE   428,790 0 0
Blackbaud Inc COM 09227Q100 196,051 2,482,281 SH   SOLE   2,482,281 0 0
BlackBerry Ltd COM 09228F103 3,208 343,068 SH   SOLE   343,068 0 0
BlackRock Municipal Income Quality Trus COM 092479104 2,086 133,625 SH   SOLE   133,625 0 0
BlackRock Investment Quality Municipal COM 09247D105 912 52,587 SH   SOLE   52,587 0 0
BlackRock Inc COM 09247X101 15,552 16,986 SH   SOLE   16,986 0 0
BlackRock Municipal Income Trust SH BEN INT 09248F109 2,433 156,532 SH   SOLE   156,532 0 0
BlackRock Municipal Income Trust II COM 09249N101 3,005 198,497 SH   SOLE   198,497 0 0
Blackrock Long-Term Municipal Advantage COM 09250B103 681 45,403 SH   SOLE   45,403 0 0
BlackRock MuniHoldings Fund Inc COM 09253N104 4,533 270,484 SH   SOLE   270,484 0 0
BlackRock MuniVest Fund Inc COM 09253R105 3,607 376,925 SH   SOLE   376,925 0 0
BlackRock MuniVest Fund II Inc COM 09253T101 1,750 110,408 SH   SOLE   110,408 0 0
BlackRock MuniYield Fund Inc COM 09253W104 3,616 245,962 SH   SOLE   245,962 0 0
BlackRock Municipal Income Fund Inc COM 09253X102 3,077 202,811 SH   SOLE   202,811 0 0
BlackRock MuniHoldings Quality Fund II COM 09254C107 1,607 114,631 SH   SOLE   114,631 0 0
BlackRock MuniYield Quality Fund III In COM 09254E103 5,806 391,782 SH   SOLE   391,782 0 0
BlackRock MuniYield Quality Fund Inc COM 09254F100 6,009 372,290 SH   SOLE   372,290 0 0
BlackRock MuniYield Quality Fund II Inc COM 09254G108 1,366 94,205 SH   SOLE   94,205 0 0
BlackRock MuniAssets Fund Inc COM 09254J102 2,028 136,445 SH   SOLE   136,445 0 0
BlackRock MuniHoldings Investment Quali COM 09254P108 3,281 220,816 SH   SOLE   220,816 0 0
BlackRock Municipal 2030 Target Term Tr COM SHS BEN IN 09257P105 10,569 407,597 SH   SOLE   407,597 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 17,074 557,622 SH   SOLE   557,622 0 0
BlackRock TCP Capital Corp COM 09259E108 12,644 935,931 SH   SOLE   935,931 0 0
Bloom Energy Corp COM CL A 093712107 1,009 46,032 SH   SOLE   46,032 0 0
BNY Mellon Strategic Municipal Bond Fun COM 09662E109 2,085 249,666 SH   SOLE   249,666 0 0
BNY Mellon Municipal Bond Infrastructur COM SHS 09662W109 992 68,988 SH   SOLE   68,988 0 0
Boeing Co/The COM 097023105 171,329 851,029 SH   SOLE   851,029 0 0
Boise Cascade Co COM 09739D100 52 727 SH   SOLE   727 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 13,825 120,570 SH   SOLE   120,570 0 0
Boyd Gaming Corp COM 103304101 1,578 24,064 SH   SOLE   24,064 0 0
BrightSpire Capital Inc COM CL A 10949T109 6,546 638,003 SH   SOLE   638,003 0 0
Bristol-Myers Squibb Co COM 110122108 206,109 3,305,673 SH   SOLE   3,305,673 0 0
Broadmark Realty Capital Inc COM 11135B100 9,172 972,660 SH   SOLE   972,660 0 0
Broadcom Inc COM 11135F101 411,003 617,669 SH   SOLE   617,669 0 0
Broadcom Inc 8% MCNV PFD SR A 11135F200 99,473 47,930 SH   SOLE   47,930 0 0
Brookfield Renewable Corp CL A SUB VTG 11284V105 1,599 43,405 SH   SOLE   43,405 0 0
B2Gold Corp COM 11777Q209 430,779 109,612,968 SH   SOLE   108,851,938 0 761,030
Burcon NutraScience Corp COM 120831102 4 3,000 SH   SOLE   3,000 0 0
CF Industries Holdings Inc COM 125269100 26,490 374,256 SH   SOLE   374,256 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 123,195 1,144,616 SH   SOLE   1,144,616 0 0
CME Group Inc COM 12572Q105 7,883 34,507 SH   SOLE   34,507 0 0
CNX Resources Corp COM 12653C108 501 36,403 SH   SOLE   36,403 0 0
CVS Health Corp COM 126650100 11,795 114,335 SH   SOLE   114,335 0 0
Coterra Energy Inc COM 127097103 59,556 3,134,545 SH   SOLE   3,134,545 0 0
Cactus Inc CL A 127203107 99,915 2,620,372 SH   SOLE   2,620,372 0 0
Cadence Design Systems Inc COM 127387108 204,181 1,095,688 SH   SOLE   1,095,688 0 0
Cadiz Inc COM NEW 127537207 11 2,886 SH   SOLE   2,886 0 0
Caesars Entertainment Inc COM 12769G100 4,561 48,766 SH   SOLE   48,766 0 0
Cal-Maine Foods Inc COM NEW 128030202 121 3,282 SH   SOLE   3,282 0 0
California Water Service Group COM 130788102 23 326 SH   SOLE   326 0 0
Cameco Corp COM 13321L108 1,631 74,789 SH   SOLE   74,789 0 0
Campbell Soup Co COM 134429109 179,882 4,139,026 SH   SOLE   4,139,026 0 0
Canaan Inc SPONSORED ADS 134748102 2,015 391,258 SH   SOLE   391,258 0 0
Canadian Natural Resources Ltd COM 136385101 442 10,456 SH   SOLE   10,456 0 0
Canadian Solar Inc COM 136635109 586 18,730 SH   SOLE   18,730 0 0
Capital Southwest Corp COM 140501107 9,560 378,167 SH   SOLE   378,167 0 0
Cardinal Health Inc COM 14149Y108 2,144 41,632 SH   SOLE   41,632 0 0
Carnival Corp COMMON STOCK 143658300 1,473 73,233 SH   SOLE   73,233 0 0
Carpenter Technology Corp COM 144285103 1,222 41,866 SH   SOLE   41,866 0 0
Casella Waste Systems Inc CL A 147448104 2,403 28,129 SH   SOLE   28,129 0 0
Catalent Inc COM 148806102 16,009 125,041 SH   SOLE   125,041 0 0
Cenovus Energy Inc COM 15135U109 138 11,282 SH   SOLE   11,282 0 0
Centerra Gold Inc COM 152006102 179,134 23,217,586 SH   SOLE   23,217,586 0 0
Centrais Eletricas Brasileiras SA SPONSORED ADR 15234Q207 953 156,414 SH   SOLE   156,414 0 0
Ceva Inc COM 157210105 259 5,984 SH   SOLE   5,984 0 0
ChampionX Corp COM 15872M104 117,378 5,807,934 SH   SOLE   5,807,934 0 0
ChargePoint Holdings Inc COM CL A 15961R105 1,064 55,870 SH   SOLE   55,870 0 0
Charles River Laboratories Internationa COM 159864107 21,298 56,526 SH   SOLE   56,526 0 0
Chart Industries Inc COM 16115Q308 41,811 262,154 SH   SOLE   262,154 0 0
Cheniere Energy Partners LP COM UNIT 16411Q101 168 3,974 SH   SOLE   3,974 0 0
Cheniere Energy Inc COM NEW 16411R208 198,574 1,957,933 SH   SOLE   1,957,933 0 0
Chevron Corp COM 166764100 48,084 409,750 SH   SOLE   409,750 0 0
Chewy Inc CL A 16679L109 1,108 18,789 SH   SOLE   18,789 0 0
Chimera Investment Corp COM NEW 16934Q208 14,558 965,398 SH   SOLE   965,398 0 0
Churchill Downs Inc COM 171484108 2,477 10,281 SH   SOLE   10,281 0 0
Cipher Mining Inc COM 17253J106 749 161,872 SH   SOLE   161,872 0 0
Cisco Systems Inc/Delaware COM 17275R102 2,060 32,509 SH   SOLE   32,509 0 0
Citigroup Inc COM NEW 172967424 599 9,920 SH   SOLE   9,920 0 0
Clean Harbors Inc COM 184496107 2,410 24,159 SH   SOLE   24,159 0 0
Cleanspark Inc COM NEW 18452B209 1,101 115,689 SH   SOLE   115,689 0 0
Clearway Energy Inc CL C 18539C204 18 507 SH   SOLE   507 0 0
Cleveland-Cliffs Inc COM 185899101 6,408 294,371 SH   SOLE   294,371 0 0
Cloudflare Inc CL A COM 18915M107 1,078 8,197 SH   SOLE   8,197 0 0
Coca-Cola Co/The COM 191216100 105,883 1,788,259 SH   SOLE   1,788,259 0 0
Coeur Mining Inc COM NEW 192108504 111,921 22,206,638 SH   SOLE   22,206,638 0 0
Cogent Communications Holdings Inc COM NEW 19239V302 40 541 SH   SOLE   541 0 0
Cognex Corp COM 192422103 70 900 SH   SOLE   900 0 0
Cohen & Steers Inc COM 19247A100 13 145 SH   SOLE   145 0 0
Coinbase Global Inc COM CL A 19260Q107 6,043 23,944 SH   SOLE   23,944 0 0
Colgate-Palmolive Co COM 194162103 7,750 90,809 SH   SOLE   90,809 0 0
Comcast Corp CL A 20030N101 106,457 2,115,183 SH   SOLE   2,115,183 0 0
Commercial Metals Co COM 201723103 3,834 105,651 SH   SOLE   105,651 0 0
Cia Energetica de Minas Gerais SP ADR N-V PFD 204409601 1,074 442,008 SH   SOLE   442,008 0 0
Cia Brasileira de Distribuicao SPONSORED ADR 20440T300 524 131,327 SH   SOLE   131,327 0 0
Cia Siderurgica Nacional SA SPONSORED ADR 20440W105 5,056 1,138,811 SH   SOLE   1,138,811 0 0
Cia de Saneamento Basico do Estado de S SPONSORED ADR 20441A102 16 2,118 SH   SOLE   2,118 0 0
Cia Paranaense de Energia SPON ADS 20441B605 401 71,145 SH   SOLE   71,145 0 0
Cia de Minas Buenaventura SAA SPONSORED ADR 204448104 166,622 22,762,585 SH   SOLE   22,762,585 0 0
Compass Minerals International Inc COM 20451N101 157,404 3,081,522 SH   SOLE   3,081,522 0 0
Conagra Brands Inc COM 205887102 27 792 SH   SOLE   792 0 0
ConocoPhillips COM 20825C104 54,898 760,570 SH   SOLE   760,570 0 0
Consolidated Edison Inc COM 209115104 365 4,281 SH   SOLE   4,281 0 0
Constellation Brands Inc CL A 21036P108 214,015 852,751 SH   SOLE   852,751 0 0
Continental Resources Inc/OK COM 212015101 23 516 SH   SOLE   516 0 0
Corning Inc COM 219350105 216 5,800 SH   SOLE   5,800 0 0
Corteva Inc COM 22052L104 303,824 6,426,053 SH   SOLE   6,426,053 0 0
Costco Wholesale Corp COM 22160K105 23,941 42,172 SH   SOLE   42,172 0 0
Coupang Inc CL A 22266T109 3 90 SH   SOLE   90 0 0
Crestwood Equity Partners LP UNIT LTD PARTNER 226344208 135 4,906 SH   SOLE   4,906 0 0
Cresud SACIF y A SPONSORED ADR 226406106 17 3,577 SH   SOLE   3,577 0 0
Crowdstrike Holdings Inc CL A 22788C105 1,150 5,616 SH   SOLE   5,616 0 0
DMC Global Inc COM 23291C103 25,328 639,444 SH   SOLE   639,444 0 0
DCP Midstream LP COM UT LTD PTN 23311P100 223 8,126 SH   SOLE   8,126 0 0
DTE Energy Co COM 233331107 253 2,118 SH   SOLE   2,118 0 0
DTE Energy Co UNIT 11/01/2022S 233331842 15,995 311,552 SH   SOLE   311,552 0 0
DWS Municipal Income Trust COM 233368109 2,798 236,720 SH   SOLE   236,720 0 0
DT Midstream Inc COMMON STOCK 23345M107 1,077 22,451 SH   SOLE   22,451 0 0
Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 1,038 25,735 SH   SOLE   25,735 0 0
Darling Ingredients Inc COM 237266101 43,423 626,682 SH   SOLE   626,682 0 0
Deere & Co COM 244199105 95,268 277,838 SH   SOLE   277,838 0 0
Delaware Investments National Municipal SH BEN INT 24610T108 43 3,052 SH   SOLE   3,052 0 0
Delta Air Lines Inc COM NEW 247361702 829 21,219 SH   SOLE   21,219 0 0
Denison Mines Corp COM 248356107 394 287,705 SH   SOLE   287,705 0 0
Devon Energy Corp COM 25179M103 76,339 1,733,007 SH   SOLE   1,733,007 0 0
Diageo PLC SPON ADR NEW 25243Q205 2 8 SH   SOLE   8 0 0
Diamondback Energy Inc COM 25278X109 77,112 714,989 SH   SOLE   714,989 0 0
Digital Turbine Inc COM NEW 25400W102 1,318 21,615 SH   SOLE   21,615 0 0
Walt Disney Co/The COM 254687106 99,548 642,701 SH   SOLE   642,701 0 0
Dr Reddy's Laboratories Ltd ADR 256135203 3 52 SH   SOLE   52 0 0
DocuSign Inc COM 256163106 3,592 23,582 SH   SOLE   23,582 0 0
Dollar General Corp COM 256677105 7,737 32,807 SH   SOLE   32,807 0 0
Dollar Tree Inc COM 256746108 5,189 36,928 SH   SOLE   36,928 0 0
Dominion Energy Inc COM 25746U109 190,779 2,428,449 SH   SOLE   2,428,449 0 0
Dominion Energy Inc UNIT 99/99/9999 25746U133 19,416 192,923 SH   SOLE   192,923 0 0
Donaldson Co Inc COM 257651109 2,416 40,768 SH   SOLE   40,768 0 0
DraftKings Inc COM CL A 26142R104 7,391 269,048 SH   SOLE   269,048 0 0
DRDGOLD Ltd SPON ADR REPSTG 26152H301 53,440 6,301,928 SH   SOLE   6,301,928 0 0
Dril-Quip Inc COM 262037104 26,547 1,348,930 SH   SOLE   1,348,930 0 0
Duke Energy Corp COM NEW 26441C204 3,827 36,480 SH   SOLE   36,480 0 0
Dynex Capital Inc COM 26817Q886 5,039 301,545 SH   SOLE   301,545 0 0
ENI SpA SPONSORED ADR 26874R108 525 19,000 SH   SOLE   19,000 0 0
EOG Resources Inc COM 26875P101 461 5,194 SH   SOLE   5,194 0 0
EQT Corp COM 26884L109 46,366 2,125,888 SH   SOLE   2,125,888 0 0
ESS Tech Inc COMMON STOCK 26916J106 89 7,800 SH   SOLE   7,800 0 0
Defiance Next Gen Connectivity ETF DEFIANCE NEXT 26922A289 7 157 SH   SOLE   157 0 0
Defiance Quantum ETF DEFIANCE QUANT 26922A420 8 151 SH   SOLE   151 0 0
Eaton Vance Municipal Income Trust SH BEN INT 27826U108 2,810 203,304 SH   SOLE   203,304 0 0
Eaton Vance Municipal Bond Fund COM 27827X101 5,586 411,363 SH   SOLE   411,363 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 1,198 54,268 SH   SOLE   54,268 0 0
Eaton Vance Municipal Income 2028 Term SHS 27829U105 852 39,618 SH   SOLE   39,618 0 0
Ecolab Inc COM 278865100 15,666 66,779 SH   SOLE   66,779 0 0
Elanco Animal Health Inc COM 28414H103 30,707 1,082,008 SH   SOLE   1,082,008 0 0
Elanco Animal Health Inc UNIT 02/01/2023T 28414H202 5,887 131,810 SH   SOLE   131,810 0 0
Eldorado Gold Corp COM 284902509 155,370 16,617,094 SH   SOLE   16,586,394 0 30,700
Electronic Arts Inc COM 285512109 29,828 226,139 SH   SOLE   226,139 0 0
Ellington Financial Inc COM 28852N109 6,904 403,953 SH   SOLE   403,953 0 0
Emerson Electric Co COM 291011104 175,118 1,883,597 SH   SOLE   1,883,597 0 0
Enbridge Inc COM 29250N105 2,629 67,269 SH   SOLE   67,269 0 0
Endeavour Silver Corp COM 29258Y103 71,030 16,831,845 SH   SOLE   16,831,845 0 0
Energy Fuels Inc/Canada COM NEW 292671708 423 55,456 SH   SOLE   55,456 0 0
Energy Recovery Inc COM 29270J100 2,458 114,372 SH   SOLE   114,372 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 1,030 125,142 SH   SOLE   125,142 0 0
Enersis Americas SA SPONSORED ADR 29274F104 981 180,273 SH   SOLE   180,273 0 0
EnerSys COM 29275Y102 1,144 14,470 SH   SOLE   14,470 0 0
Enel Chile SA SPONSORED ADR 29278D105 421 232,450 SH   SOLE   232,450 0 0
EnLink Midstream LLC COM UNIT REP LTD 29336T100 408 59,185 SH   SOLE   59,185 0 0
Enphase Energy Inc COM 29355A107 23,711 129,609 SH   SOLE   129,609 0 0
Entergy Corp COM 29364G103 2,049 18,186 SH   SOLE   18,186 0 0
Enterprise Products Partners LP COM 293792107 1,110 50,531 SH   SOLE   50,531 0 0
Equifax Inc COM 294429105 191,169 652,922 SH   SOLE   652,922 0 0
Equinor ASA SPONSORED ADR 29446M102 53,667 2,038,240 SH   SOLE   2,038,240 0 0
Equinox Gold Corp COM 29446Y502 207,705 30,725,653 SH   SOLE   30,562,732 0 162,921
Equitrans Midstream Corp COM 294600101 899 86,971 SH   SOLE   86,971 0 0
ERO Copper Corp COM 296006109 716 46,890 SH   SOLE   46,890 0 0
Essential Utilities Inc COM 29670G102 77 1,426 SH   SOLE   1,426 0 0
Essential Utilities Inc UNIT 04/30/2022 29670G201 5,940 91,117 SH   SOLE   91,117 0 0
Evercore Inc CLASS A 29977A105 32 238 SH   SOLE   238 0 0
EVgo Inc CL A COM 30052F100 206 20,680 SH   SOLE   20,680 0 0
Evoqua Water Technologies Corp COM 30057T105 2,502 53,510 SH   SOLE   53,510 0 0
EXACT SCIENCES CORP COM 30063P105 14,188 182,292 SH   SOLE   182,292 0 0
Exelon Corp COM 30161N101 2,640 45,707 SH   SOLE   45,707 0 0
Exxon Mobil Corp COM 30231G102 2,300 37,581 SH   SOLE   37,581 0 0
FMC Corp COM NEW 302491303 70,023 637,206 SH   SOLE   637,206 0 0
FS KKR Capital Corp COM 302635206 62,233 2,971,948 SH   SOLE   2,971,948 0 0
Meta Platforms Inc CL A 30303M102 174,379 518,444 SH   SOLE   518,444 0 0
Farmland Partners Inc COM 31154R109 46 3,840 SH   SOLE   3,840 0 0
Federated Hermes Inc CL B 314211103 37 992 SH   SOLE   992 0 0
Fidus Investment Corp COM 316500107 6,692 372,173 SH   SOLE   372,173 0 0
First Majestic Silver Corp COM 32076V103 264,744 23,829,321 SH   SOLE   23,829,321 0 0
First Solar Inc COM 336433107 2,861 32,819 SH   SOLE   32,819 0 0
First Trust NASDAQ Clean Edge Green Ene NAS CLNEDG GREEN 33733E500 362 5,330 SH   SOLE   5,330 0 0
Fisker Inc CL A COM STK 33813J106 926 58,886 SH   SOLE   58,886 0 0
Fluence Energy Inc COM CL A 34379V103 3,581 100,700 SH   SOLE   100,700 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 2 30 SH   SOLE   30 0 0
Ford Motor Co COM 345370860 2,857 137,568 SH   SOLE   137,568 0 0
Fortuna Silver Mines Inc COM 349915108 114,270 29,300,053 SH   SOLE   29,300,053 0 0
Franco-Nevada Corp COM 351858105 1,250,315 9,041,252 SH   SOLE   9,039,482 0 1,770
Franklin Electric Co Inc COM 353514102 23 241 SH   SOLE   241 0 0
Franklin Resources Inc COM 354613101 100 2,997 SH   SOLE   2,997 0 0
Freeport-McMoRan Inc CL B 35671D857 101,287 2,427,206 SH   SOLE   2,427,206 0 0
FuelCell Energy Inc COM 35952H601 741 142,460 SH   SOLE   142,460 0 0
Futu Holdings Ltd SPON ADS CL A 36118L106 2,360 54,500 SH   SOLE   54,500 0 0
GDS Holdings Ltd SPONSORED ADS 36165L108 3 57 SH   SOLE   57 0 0
GFL Environmental Inc SUB VTG SHS 36168Q104 2,503 66,122 SH   SOLE   66,122 0 0
GFL Environmental Inc UNIT 99/99/9999 36168Q120 15,024 172,792 SH   SOLE   172,792 0 0
Galiano Gold Inc COM 36352H100 5,080 7,259,052 SH   SOLE   7,259,052 0 0
Gaming and Leisure Properties Inc COM 36467J108 3,020 62,064 SH   SOLE   62,064 0 0
GameStop Corp CL A 36467W109 4,388 29,570 SH   SOLE   29,570 0 0
Gap Inc/The COM 364760108 920 52,103 SH   SOLE   52,103 0 0
Gatos Silver Inc COM 368036109 19,657 1,893,708 SH   SOLE   1,857,531 0 36,177
Generac Holdings Inc COM 368736104 109 310 SH   SOLE   310 0 0
General Dynamics Corp COM 369550108 529 2,538 SH   SOLE   2,538 0 0
Genetron Holdings Ltd ADS 37186H100 1 210 SH   SOLE   210 0 0
Gentex Corp COM 371901109 41 1,164 SH   SOLE   1,164 0 0
Gerdau SA SPON ADR REP PFD 373737105 4,955 1,007,196 SH   SOLE   1,007,196 0 0
Gibraltar Industries Inc COM 374689107 1,893 28,393 SH   SOLE   28,393 0 0
Gilead Sciences Inc COM 375558103 233,418 3,214,677 SH   SOLE   3,214,677 0 0
Ginkgo Bioworks Holdings Inc CL A SHS 37611X100 35 4,152 SH   SOLE   4,152 0 0
Gladstone Capital Corp COM 376535100 6,442 555,793 SH   SOLE   555,793 0 0
Gladstone Investment Corp COM 376546107 9,189 537,979 SH   SOLE   537,979 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 16,468 373,424 SH   SOLE   373,424 0 0
Global X Social Media ETF SOCIAL MED ETF 37950E416 4 66 SH   SOLE   66 0 0
Global X Telemedicine & Digital Health TELMDC&DIG ETF 37954Y285 3 177 SH   SOLE   177 0 0
Global X Cloud Computing ETF CLOUD COMPUTNG 37954Y442 4 163 SH   SOLE   163 0 0
Global X Autonomous & Electric Vehicles AUTONMOUS EV ETF 37954Y624 4 144 SH   SOLE   144 0 0
Global X US Infrastructure Development US INFR DEV ETF 37954Y673 1,772 61,561 SH   SOLE   61,561 0 0
Global X Robotics & Artificial Intellig RBTCS ARTFL INTE 37954Y715 4 120 SH   SOLE   120 0 0
Global X Internet of Things ETF INTERNET OF THNG 37954Y780 5 136 SH   SOLE   136 0 0
Gol Linhas Aereas Inteligentes SA SPON ADR PFD NEW 38045R206 410 67,698 SH   SOLE   67,698 0 0
Gold Fields Ltd SPONSORED ADR 38059T106 489,587 44,548,432 SH   SOLE   44,384,322 0 164,110
Gold Resource Corp COM 38068T105 6,408 4,107,395 SH   SOLE   4,107,395 0 0
Gold Royalty Corp COMMON SHARES 38071H106 20,692 4,205,648 SH   SOLE   4,205,648 0 0
Gold Standard Ventures Corp COM 380738104 7,653 17,272,518 SH   SOLE   16,974,660 0 297,858
Golden Star Resources Ltd COM 38119T807 11,179 2,918,816 SH   SOLE   2,918,816 0 0
Goldman Sachs Group Inc/The COM 38141G104 776 2,029 SH   SOLE   2,029 0 0
Goldman Sachs BDC Inc SHS 38147U107 24,360 1,271,375 SH   SOLE   1,271,375 0 0
GoldMining Inc COM 38149E101 9,928 8,273,505 SH   SOLE   8,273,505 0 0
Golub Capital BDC Inc COM 38173M102 24,569 1,591,288 SH   SOLE   1,591,288 0 0
Graphic Packaging Holding Co COM 388689101 108 5,545 SH   SOLE   5,545 0 0
Great Panther Mining Ltd COM 39115V101 5,377 24,531,086 SH   SOLE   24,531,086 0 0
Greenidge Generation Holdings Inc CLASS A COM 39531G100 492 30,625 SH   SOLE   30,625 0 0
GrowGeneration Corp COM 39986L109 125 9,573 SH   SOLE   9,573 0 0
Grupo Aeroportuario del Pacifico SAB de SPON ADR B 400506101 2 17 SH   SOLE   17 0 0
Guardant Health Inc COM 40131M109 12,654 126,517 SH   SOLE   126,517 0 0
Guidewire Software Inc COM 40171V100 168,477 1,483,983 SH   SOLE   1,483,983 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101 63,868 981,535 SH   SOLE   933,835 0 47,700
Halliburton Co COM 406216101 244,732 10,700,984 SH   SOLE   10,700,984 0 0
Hannon Armstrong Sustainable Infrastruc COM 41068X100 97,076 1,827,494 SH   SOLE   1,827,494 0 0
Harmony Gold Mining Co Ltd SPONSORED ADR 413216300 213,158 51,863,330 SH   SOLE   51,863,330 0 0
HeadHunter Group PLC SPONSORED ADS 42207L106 1,543 30,199 SH   SOLE   30,199 0 0
Hecla Mining Co COM 422704106 244,387 46,817,452 SH   SOLE   46,817,452 0 0
Helix Energy Solutions Group Inc COM 42330P107 20,563 6,590,789 SH   SOLE   6,590,789 0 0
Hello Group Inc ADS 423403104 1 72 SH   SOLE   72 0 0
Helmerich & Payne Inc COM 423452101 97,348 4,107,493 SH   SOLE   4,107,493 0 0
Hercules Capital Inc COM 427096508 24,396 1,470,505 SH   SOLE   1,470,505 0 0
Heritage-Crystal Clean Inc COM 42726M106 2,441 76,236 SH   SOLE   76,236 0 0
Hess Corp COM 42809H107 181 2,447 SH   SOLE   2,447 0 0
Hive Blockchain Technologies Ltd COM 43366H100 2,199 832,967 SH   SOLE   832,967 0 0
HollyFrontier Corp COM 436106108 929 28,333 SH   SOLE   28,333 0 0
Home Depot Inc/The COM 437076102 36,657 88,329 SH   SOLE   88,329 0 0
Honeywell International Inc COM 438516106 91,347 438,092 SH   SOLE   438,092 0 0
Hormel Foods Corp COM 440452100 97 1,984 SH   SOLE   1,984 0 0
Howmet Aerospace Inc COM 443201108 236 7,412 SH   SOLE   7,412 0 0
Hubbell Inc COM 443510607 70 334 SH   SOLE   334 0 0
HudBay Minerals Inc COM 443628102 87 12,047 SH   SOLE   12,047 0 0
Hut 8 Mining Corp COM 44812T102 2,175 277,098 SH   SOLE   277,098 0 0
Hutchmed China Ltd SPONSORED ADS 44842L103 3 81 SH   SOLE   81 0 0
Hydrofarm Holdings Group Inc COM 44888K209 99 3,489 SH   SOLE   3,489 0 0
IPG Photonics Corp COM 44980X109 31,235 181,450 SH   SOLE   181,450 0 0
IAMGOLD Corp COM 450913108 141,580 45,233,273 SH   SOLE   45,233,273 0 0
IDEXX Laboratories Inc COM 45168D104 79,900 121,343 SH   SOLE   121,343 0 0
Illumina Inc COM 452327109 29,995 78,844 SH   SOLE   78,844 0 0
Imperial Oil Ltd COM NEW 453038408 60 1,660 SH   SOLE   1,660 0 0
Incyte Corp COM 45337C102 11,098 151,201 SH   SOLE   151,201 0 0
Infosys Ltd SPONSORED ADR 456788108 4,332 171,154 SH   SOLE   171,154 0 0
Ingredion Inc COM 457187102 662 6,852 SH   SOLE   6,852 0 0
Installed Building Products Inc COM 45780R101 1,008 7,211 SH   SOLE   7,211 0 0
Intel Corp COM 458140100 544,357 10,570,037 SH   SOLE   10,570,037 0 0
Intellia Therapeutics Inc COM 45826J105 9,445 79,884 SH   SOLE   79,884 0 0
Intercontinental Exchange Inc COM 45866F104 15,777 115,354 SH   SOLE   115,354 0 0
International Flavors & Fragrances Inc COM 459506101 7,729 51,303 SH   SOLE   51,303 0 0
International Paper Co COM 460146103 328 6,991 SH   SOLE   6,991 0 0
Invesco Optimum Yield Diversified Commo OPTIMUM YIELD 46090F100 6,011 427,532 SH   SOLE   427,532 0 0
Intuit Inc COM 461202103 9,333 14,510 SH   SOLE   14,510 0 0
Invesco Mortgage Capital Inc COM 46131B100 5,423 1,950,719 SH   SOLE   1,950,719 0 0
Invesco Municipal Trust COM 46131J103 3,837 285,711 SH   SOLE   285,711 0 0
Invesco Trust for Investment Grade Muni COM 46131M106 3,878 277,597 SH   SOLE   277,597 0 0
Invesco Municipal Opportunity Trust COM 46132C107 3,819 276,555 SH   SOLE   276,555 0 0
Invesco Advantage Municipal Income Trus SH BEN INT 46132E103 2,193 180,040 SH   SOLE   180,040 0 0
Invesco Value Municipal Income Trust COM 46132P108 4,071 238,912 SH   SOLE   238,912 0 0
Invesco Municipal Income Opportunities COM 46132X101 1,537 192,084 SH   SOLE   192,084 0 0
Invesco Quality Municipal Income Trust COM 46133G107 4,009 294,971 SH   SOLE   294,971 0 0
Invesco Aerospace & Defense ETF AEROSPACE DEFN 46137V100 3 39 SH   SOLE   39 0 0
Invesco Solar ETF SOLAR ETF 46138G706 318 4,137 SH   SOLE   4,137 0 0
IQVIA Holdings Inc COM 46266C105 30,588 108,414 SH   SOLE   108,414 0 0
iShares Gold Trust ISHARES NEW 464285204 224 6,421 SH   SOLE   6,421 0 0
iShares MSCI Canada ETF MSCI CDA ETF 464286509 743 19,327 SH   SOLE   19,327 0 0
iShares MSCI Eurozone ETF MSCI EURZONE ETF 464286608 2,905 59,273 SH   SOLE   59,273 0 0
iShares MSCI Switzerland ETF MSCI SWITZERLAND 464286749 761 14,434 SH   SOLE   14,434 0 0
iShares MSCI South Korea ETF MSCI STH KOR ETF 464286772 52 671 SH   SOLE   671 0 0
iShares Core U.S. Aggregate Bond ETF CORE US AGGBD ET 464287226 4,140 36,293 SH   SOLE   36,293 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 8,223 48,965 SH   SOLE   48,965 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 6,757 22,110 SH   SOLE   22,110 0 0
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 1,586 9,551 SH   SOLE   9,551 0 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 1,222 4,170 SH   SOLE   4,170 0 0
iShares Global Infrastructure ETF GLB INFRASTR ETF 464288372 1,671 35,120 SH   SOLE   35,120 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 1,123 18,765 SH   SOLE   18,765 0 0
iShares MSCI Global Metals & Mining Pro MSCI GBL ETF NEW 46434G848 815 19,126 SH   SOLE   19,126 0 0
iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 245 7,397 SH   SOLE   7,397 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106 1 212 SH   SOLE   212 0 0
Itron Inc COM 465741106 19 280 SH   SOLE   280 0 0
JPMorgan Chase & Co COM 46625H100 3,431 21,669 SH   SOLE   21,669 0 0
JPMorgan BetaBuilders Japan ETF BETABULDRS JAPAN 46641Q217 1,594 28,943 SH   SOLE   28,943 0 0
JD.com Inc SPON ADR CL A 47215P106 9,527 135,964 SH   SOLE   135,964 0 0
John Bean Technologies Corp COM 477839104 58 376 SH   SOLE   376 0 0
Johnson & Johnson COM 478160104 28,458 166,353 SH   SOLE   166,353 0 0
Jumia Technologies AG SPONSORED ADS 48138M105 1,203 105,489 SH   SOLE   105,489 0 0
KLA Corp COM NEW 482480100 380,956 885,717 SH   SOLE   885,717 0 0
KKR Real Estate Finance Trust Inc COM 48251K100 5,889 282,733 SH   SOLE   282,733 0 0
Kellogg Co COM 487836108 191,336 2,970,135 SH   SOLE   2,970,135 0 0
Keurig Dr Pepper Inc COM 49271V100 120 3,265 SH   SOLE   3,265 0 0
Kinder Morgan Inc COM 49456B101 1,894 119,437 SH   SOLE   119,437 0 0
Kinross Gold Corp COM 496902404 421,545 72,555,122 SH   SOLE   72,057,022 0 498,100
KIRBY CORP COM 497266106 20,753 349,260 SH   SOLE   349,260 0 0
Kirkland Lake Gold Ltd COM 49741E100 578,422 13,788,896 SH   SOLE   13,738,479 0 50,417
Korea Electric Power Corp SPONSORED ADR 500631106 1,523 166,660 SH   SOLE   166,660 0 0
Kroger Co/The COM 501044101 4,627 102,237 SH   SOLE   102,237 0 0
Li Auto Inc SPONSORED ADS 50202M102 9,351 291,317 SH   SOLE   291,317 0 0
L3Harris Technologies Inc COM 502431109 220 1,034 SH   SOLE   1,034 0 0
Ladder Capital Corp CL A 505743104 10,447 871,338 SH   SOLE   871,338 0 0
Lam Research Corp COM 512807108 448,362 623,461 SH   SOLE   623,461 0 0
Largo Inc COM 517097101 331 35,742 SH   SOLE   35,742 0 0
Las Vegas Sands Corp COM 517834107 5,306 140,968 SH   SOLE   140,968 0 0
Laureate Education Inc COMMON STOCK 518613203 1 100 SH   SOLE   100 0 0
Lemonade Inc COM 52567D107 608 14,437 SH   SOLE   14,437 0 0
Liberty Oilfield Services Inc COM CL A 53115L104 81,951 8,448,593 SH   SOLE   8,448,593 0 0
Eli Lilly and Co COM 532457108 20,020 72,480 SH   SOLE   72,480 0 0
Lincoln Electric Holdings Inc COM 533900106 38 276 SH   SOLE   276 0 0
Lindsay Corp COM 535555106 219 1,438 SH   SOLE   1,438 0 0
Lithium Americas Corp COM NEW 53680Q207 36,638 1,258,177 SH   SOLE   1,258,177 0 0
LivePerson Inc COM 538146101 548 15,353 SH   SOLE   15,353 0 0
Livent Corp COM 53814L108 37,852 1,552,597 SH   SOLE   1,552,597 0 0
Local Bounti Corp COMMON STOCK 53960E106 18 2,776 SH   SOLE   2,776 0 0
Lockheed Martin Corp COM 539830109 185,330 521,454 SH   SOLE   521,454 0 0
Loop Industries Inc COM 543518104 1,583 129,054 SH   SOLE   129,054 0 0
Louisiana-Pacific Corp COM 546347105 30,751 392,485 SH   SOLE   392,485 0 0
Lowe's Cos Inc COM 548661107 21,411 82,835 SH   SOLE   82,835 0 0
Lucid Group Inc COM 549498103 10,819 284,335 SH   SOLE   284,335 0 0
Lululemon Athletica Inc COM 550021109 6,006 15,342 SH   SOLE   15,342 0 0
MFA Financial Inc COM 55272X102 11,637 2,551,896 SH   SOLE   2,551,896 0 0
MFS Municipal Income Trust SH BEN INT 552738106 1,758 251,090 SH   SOLE   251,090 0 0
MGM Resorts International COM 552953101 6,186 137,832 SH   SOLE   137,832 0 0
MGM Growth Properties LLC CL A COM 55303A105 1,855 45,399 SH   SOLE   45,399 0 0
MP Materials Corp COM CL A 553368101 79,055 1,740,525 SH   SOLE   1,740,525 0 0
MPLX LP COM UNIT REP LTD 55336V100 929 31,399 SH   SOLE   31,399 0 0
MSC Industrial Direct Co Inc CL A 553530106 45 535 SH   SOLE   535 0 0
Macquarie Infrastructure Holdings LLC COMMON UNITS 55608B105 66 18,017 SH   SOLE   18,017 0 0
Macy's Inc COM 55616P104 1,011 38,602 SH   SOLE   38,602 0 0
MAG Silver Corp COM 55903Q104 65,570 4,184,427 SH   SOLE   4,184,427 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 916 19,714 SH   SOLE   19,714 0 0
Magic Software Enterprises Ltd ORD 559166103 117 5,575 SH   SOLE   5,575 0 0
Main Street Capital Corp COM 56035L104 32,555 725,693 SH   SOLE   725,693 0 0
MainStay MacKay DefinedTerm Municipal O COM 56064K100 2,420 111,102 SH   SOLE   111,102 0 0
Marathon Digital Holdings Inc COM 565788106 2,806 85,386 SH   SOLE   85,386 0 0
Marathon Oil Corp COM 565849106 113 6,909 SH   SOLE   6,909 0 0
Marathon Petroleum Corp COM 56585A102 1,921 30,026 SH   SOLE   30,026 0 0
Marvell Technology Group Ltd COM 573874104 275,898 3,153,486 SH   SOLE   3,153,486 0 0
MASCO CORP COM 574599106 7,626 108,595 SH   SOLE   108,595 0 0
Mastercard Inc CL A 57636Q104 6,660 18,534 SH   SOLE   18,534 0 0
Maverix Metals Inc COM NEW 57776F405 13,049 2,992,949 SH   SOLE   2,992,949 0 0
Mawson Infrastructure Group Inc COM NEW 57778N208 1,281 193,261 SH   SOLE   193,261 0 0
McDonald's Corp COM 580135101 9,268 34,572 SH   SOLE   34,572 0 0
McEwen Mining Inc COM 58039P107 18,378 20,730,953 SH   SOLE   20,730,953 0 0
McKesson Corp COM 58155Q103 23,786 95,690 SH   SOLE   95,690 0 0
Melco Resorts & Entertainment Ltd ADR 585464100 653 64,134 SH   SOLE   64,134 0 0
MercadoLibre Inc COM 58733R102 187,993 139,419 SH   SOLE   135,304 0 4,115
Merck & Co Inc COM 58933Y105 216,133 2,820,112 SH   SOLE   2,820,112 0 0
Metalla Royalty & Streaming Ltd COM NEW 59124U605 15,908 2,295,476 SH   SOLE   2,295,476 0 0
Methanex Corp COM 59151K108 19 473 SH   SOLE   473 0 0
MFS Investment Grade Municipal Trust SH BEN INT 59318B108 45 4,336 SH   SOLE   4,336 0 0
MFS High Income Municipal Trust SH BEN INT 59318D104 935 183,753 SH   SOLE   183,753 0 0
MFS High Yield Municipal Trust SH BEN INT 59318E102 42 9,323 SH   SOLE   9,323 0 0
Microsoft Corp COM 594918104 207,010 615,516 SH   SOLE   615,516 0 0
MicroStrategy Inc CL A NEW 594972408 3,143 5,773 SH   SOLE   5,773 0 0
Microchip Technology Inc COM 595017104 288,482 3,313,597 SH   SOLE   3,313,597 0 0
Micron Technology Inc COM 595112103 355,820 3,819,859 SH   SOLE   3,819,859 0 0
Mission Produce Inc COM 60510V108 55 3,499 SH   SOLE   3,499 0 0
Mobile TeleSystems PJSC SPONSORED ADR 607409109 31,112 3,913,428 SH   SOLE   3,913,428 0 0
Moderna Inc COM 60770K107 61,293 241,330 SH   SOLE   241,330 0 0
Mondelez International Inc CL A 609207105 15,932 240,263 SH   SOLE   240,263 0 0
Monolithic Power Systems Inc COM 609839105 9,566 19,391 SH   SOLE   19,391 0 0
Montrose Environmental Group Inc COM 615111101 2,519 35,732 SH   SOLE   35,732 0 0
Mosaic Co/The COM 61945C103 51,151 1,301,887 SH   SOLE   1,301,887 0 0
NIO Inc SPON ADS 62914V106 16,907 533,684 SH   SOLE   533,684 0 0
NOV Inc COM 62955J103 102,153 7,538,997 SH   SOLE   7,538,997 0 0
Nano Dimension Ltd SPONSORD ADS NEW 63008G203 311 81,756 SH   SOLE   81,756 0 0
Natera Inc COM 632307104 10,720 114,786 SH   SOLE   114,786 0 0
Neogen Corp COM 640491106 7,152 157,499 SH   SOLE   157,499 0 0
Netflix Inc COM 64110L106 932 1,547 SH   SOLE   1,547 0 0
NetEase Inc SPONSORED ADS 64110W102 33,615 330,274 SH   SOLE   330,274 0 0
Neuberger Berman California Municipal F COM 64123C101 42 3,013 SH   SOLE   3,013 0 0
Neuberger Berman Municipal Fund Inc COM 64124P101 986 64,387 SH   SOLE   64,387 0 0
New Fortress Energy Inc COM CL A 644393100 9 367 SH   SOLE   367 0 0
New Found Gold Corp COM 64440N103 22,576 3,176,914 SH   SOLE   3,176,914 0 0
New Gold Inc COM 644535106 97,217 64,811,117 SH   SOLE   64,811,117 0 0
New Mountain Finance Corp COM 647551100 19,574 1,428,756 SH   SOLE   1,428,756 0 0
New Pacific Metals Corp COM 64782A107 14,577 4,925,266 SH   SOLE   4,925,266 0 0
New Residential Investment Corp COM NEW 64828T201 14,733 1,375,621 SH   SOLE   1,375,621 0 0
New York Mortgage Trust Inc COM PAR $.02 649604501 9,548 2,566,634 SH   SOLE   2,566,634 0 0
Newmont Corp COM 651639106 2,456,088 39,601,553 SH   SOLE   39,536,529 0 65,024
Newtek Business Services Corp COM NEW 652526203 10,237 370,509 SH   SOLE   370,509 0 0
NexTier Oilfield Solutions Inc COM 65290C105 15,207 4,283,608 SH   SOLE   4,283,608 0 0
NextEra Energy Inc COM 65339F101 27,904 298,890 SH   SOLE   298,890 0 0
NextEra Energy Inc UNIT 99/99/9999 65339F739 27,757 479,311 SH   SOLE   479,311 0 0
NextEra Energy Inc UNIT 99/99/9999 65339F770 34,474 599,138 SH   SOLE   599,138 0 0
NextEra Energy Inc UNIT 09/01/2022S 65339F796 24,477 359,482 SH   SOLE   359,482 0 0
NexGen Energy Ltd COM 65340P106 698 159,718 SH   SOLE   159,718 0 0
NextEra Energy Partners LP COM UNIT PART IN 65341B106 62 730 SH   SOLE   730 0 0
Nice Ltd SPONSORED ADR 653656108 4,717 15,536 SH   SOLE   15,536 0 0
NIKE Inc CL B 654106103 8,967 53,801 SH   SOLE   53,801 0 0
Nikola Corp COM 654110105 1,068 108,255 SH   SOLE   108,255 0 0
NiSource Inc COM 65473P105 213 7,708 SH   SOLE   7,708 0 0
NiSource Inc UNIT 12/01/2023 65473P121 11,574 103,351 SH   SOLE   103,351 0 0
Norfolk Southern Corp COM 655844108 371 1,247 SH   SOLE   1,247 0 0
Northrop Grumman Corp COM 666807102 301 778 SH   SOLE   778 0 0
Nouveau Monde Graphite Inc COM NEW 66979W842 3,585 512,863 SH   SOLE   512,863 0 0
MINISO Group Holding Ltd SPONSORED ADS 66981J102 1 75 SH   SOLE   75 0 0
Novagold Resources Inc COM NEW 66987E206 78,771 11,482,706 SH   SOLE   11,482,706 0 0
Novartis AG SPONSORED ADR 66987V109 19,038 217,655 SH   SOLE   217,655 0 0
Novavax Inc COM NEW 670002401 16,842 117,716 SH   SOLE   117,716 0 0
Novo Nordisk A/S ADR 670100205 17,489 156,148 SH   SOLE   156,148 0 0
Nucor Corp COM 670346105 9,466 82,930 SH   SOLE   82,930 0 0
NuStar Energy LP UNIT COM 67058H102 107 6,747 SH   SOLE   6,747 0 0
Nuveen Select Tax-Free Income Portfolio SH BEN INT 67062F100 3,213 201,063 SH   SOLE   201,063 0 0
Nuveen AMT-Free Quality Municipal Incom COM 670657105 17,918 1,148,599 SH   SOLE   1,148,599 0 0
Nuveen Municipal Credit Opportunities F COM 670663103 4,175 266,591 SH   SOLE   266,591 0 0
NVIDIA Corp COM 67066G104 738,153 2,509,784 SH   SOLE   2,509,784 0 0
Nuveen Quality Municipal Income Fund COM 67066V101 18,056 1,120,781 SH   SOLE   1,120,781 0 0
Nuveen Intermediate Duration Municipal COM 670671106 2,902 194,500 SH   SOLE   194,500 0 0
Nuveen Intermediate Duration Quality Mu COM 670677103 971 65,863 SH   SOLE   65,863 0 0
Nuveen Municipal High Income Opportunit COM 670682103 6,054 400,374 SH   SOLE   400,374 0 0
Nuveen AMT-Free Municipal Value Fund COM 670695105 1,709 103,106 SH   SOLE   103,106 0 0
Nuveen New Jersey Quality Municipal Inc COM 67069Y102 41 2,687 SH   SOLE   2,687 0 0
Nuveen Municipal Credit Income Fund COM SH BEN INT 67070X101 12,499 730,950 SH   SOLE   730,950 0 0
Nuveen AMT-Free Municipal Credit Income COM 67071L106 15,721 876,797 SH   SOLE   876,797 0 0
Nuveen Enhanced Municipal Value Fund COM 67074M101 2,030 129,602 SH   SOLE   129,602 0 0
Nutrien Ltd COM 67077M108 163,613 2,175,704 SH   SOLE   2,175,704 0 0
Nuveen Dynamic Municipal Opportunities COM SHS 67079X102 4,004 240,628 SH   SOLE   240,628 0 0
OGE Energy Corp COM 670837103 108 2,804 SH   SOLE   2,804 0 0
Nuveen Municipal Value Fund Inc COM 670928100 8,173 787,379 SH   SOLE   787,379 0 0
Nuveen Short-Term REIT ETF NUVEEN SHRT TERM 67092P706 402 9,872 SH   SOLE   9,872 0 0
Nuveen Pennsylvania Quality Municipal I COM 670972108 41 2,748 SH   SOLE   2,748 0 0
Nuveen Ohio Quality Municipal Income Fu COM 670980101 42 2,631 SH   SOLE   2,631 0 0
O'Reilly Automotive Inc COM 67103H107 8,300 11,752 SH   SOLE   11,752 0 0
Oaktree Specialty Lending Corp COM 67401P108 19,401 2,600,720 SH   SOLE   2,600,720 0 0
Oatly Group AB SPONSORED ADS 67421J108 5,437 683,099 SH   SOLE   683,099 0 0
Occidental Petroleum Corp COM 674599105 240 8,290 SH   SOLE   8,290 0 0
Oceaneering International Inc COM 675232102 52,888 4,676,216 SH   SOLE   4,676,216 0 0
Oil States International Inc COM 678026105 13,566 2,729,623 SH   SOLE   2,729,623 0 0
Olympic Steel Inc COM 68162K106 226 9,625 SH   SOLE   9,625 0 0
ON Semiconductor Corp COM 682189105 110,731 1,630,318 SH   SOLE   1,630,318 0 0
OneConnect Financial Technology Co Ltd SPONSORED ADS 68248T105 1 210 SH   SOLE   210 0 0
Oneok Inc COM 682680103 1,458 24,816 SH   SOLE   24,816 0 0
Opendoor Technologies Inc COM 683712103 754 51,640 SH   SOLE   51,640 0 0
Orchid Island Capital Inc COM 68571X103 6,260 1,391,220 SH   SOLE   1,391,220 0 0
Organon & Co COMMON STOCK 68622V106 10,195 334,827 SH   SOLE   334,827 0 0
Orla Mining Ltd COM 68634K106 31,085 8,132,974 SH   SOLE   8,132,974 0 0
Ormat Technologies Inc COM 686688102 33,597 423,666 SH   SOLE   423,666 0 0
Osisko Gold Royalties Ltd COM 68827L101 170,184 13,892,599 SH   SOLE   13,892,599 0 0
Ovintiv Inc COM 69047Q102 78 2,318 SH   SOLE   2,318 0 0
Owens Corning COM 690742101 3,311 36,585 SH   SOLE   36,585 0 0
Owl Rock Capital Corp COM 69121K104 48,189 3,403,203 SH   SOLE   3,403,203 0 0
Ozon Holdings PLC SPONSORED ADS 69269L104 29,366 991,758 SH   SOLE   991,758 0 0
PBF Energy Inc CL A 69318G106 197 15,202 SH   SOLE   15,202 0 0
PG&E Corp COM 69331C108 2,175 179,130 SH   SOLE   179,130 0 0
PG&E Corp UNIT 99/99/9999 69331C140 22,179 191,723 SH   SOLE   191,723 0 0
POSCO SPONSORED ADR 693483109 5,529 94,859 SH   SOLE   94,859 0 0
PNM Resources Inc COM 69349H107 1,004 22,023 SH   SOLE   22,023 0 0
PPL Corp COM 69351T106 392 13,030 SH   SOLE   13,030 0 0
Packaging Corp of America COM 695156109 233 1,715 SH   SOLE   1,715 0 0
Palantir Technologies Inc CL A 69608A108 4,366 239,748 SH   SOLE   239,748 0 0
Pan American Silver Corp COM 697900108 521,542 20,886,758 SH   SOLE   20,886,758 0 0
Patterson Cos Inc COM 703395103 2,304 78,502 SH   SOLE   78,502 0 0
Patterson-UTI Energy Inc COM 703481101 100,437 11,886,031 SH   SOLE   11,886,031 0 0
PayPal Holdings Inc COM 70450Y103 4,529 24,016 SH   SOLE   24,016 0 0
Payoneer Global Inc COM 70451X104 463 62,938 SH   SOLE   62,938 0 0
Peloton Interactive Inc CL A COM 70614W100 1,848 51,682 SH   SOLE   51,682 0 0
Pembina Pipeline Corp COM 706327103 1,338 44,097 SH   SOLE   44,097 0 0
Penn National Gaming Inc COM 707569109 2,963 57,148 SH   SOLE   57,148 0 0
PennantPark Investment Corp COM 708062104 7,151 1,031,936 SH   SOLE   1,031,936 0 0
PennantPark Floating Rate Capital Ltd COM 70806A106 7,562 592,142 SH   SOLE   592,142 0 0
PennyMac Mortgage Investment Trust COM 70931T103 10,628 613,258 SH   SOLE   613,258 0 0
PepsiCo Inc COM 713448108 9,577 55,132 SH   SOLE   55,132 0 0
Perpetua Resources Corp COM 714266103 1,356 284,170 SH   SOLE   260,090 0 24,080
Telkom Indonesia Persero Tbk PT SPONSORED ADR 715684106 3,837 132,372 SH   SOLE   132,372 0 0
Petroleo Brasileiro SA SPONSORED ADR 71654V408 181 16,516 SH   SOLE   16,516 0 0
Pfizer Inc COM 717081103 24,247 410,617 SH   SOLE   410,617 0 0
Philip Morris International Inc COM 718172109 179,449 1,888,932 SH   SOLE   1,888,932 0 0
Phillips 66 COM 718546104 1,671 23,055 SH   SOLE   23,055 0 0
Phillips 66 Partners LP COM UNIT REP INT 718549207 220 6,093 SH   SOLE   6,093 0 0
Piedmont Lithium Inc COM 72016P105 12,248 233,470 SH   SOLE   233,470 0 0
Pilgrim's Pride Corp COM 72147K108 3,422 121,331 SH   SOLE   121,331 0 0
PIMCO Municipal Income Fund COM 72200R107 1,159 76,121 SH   SOLE   76,121 0 0
PIMCO Municipal Income Fund II COM 72200W106 2,519 172,393 SH   SOLE   172,393 0 0
PIMCO Municipal Income Fund III COM 72201A103 1,239 97,204 SH   SOLE   97,204 0 0
Pinnacle West Capital Corp COM 723484101 1,662 23,551 SH   SOLE   23,551 0 0
Pinterest Inc CL A 72352L106 718 19,756 SH   SOLE   19,756 0 0
Pioneer Municipal High Income Opportuni COMMON STOCK 723760104 1,694 92,209 SH   SOLE   92,209 0 0
Pioneer Municipal High Income Advantage COM 723762100 1,463 126,684 SH   SOLE   126,684 0 0
Pioneer Municipal High Income Fund Inc COM SHS 723763108 1,841 150,546 SH   SOLE   150,546 0 0
Pioneer Natural Resources Co COM 723787107 96,062 528,163 SH   SOLE   528,163 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105 402 43,058 SH   SOLE   43,058 0 0
Plains GP Holdings LP LTD PARTNR INT A 72651A207 509 50,194 SH   SOLE   50,194 0 0
Playtika Holding Corp COM 72815L107 568 32,861 SH   SOLE   32,861 0 0
Plug Power Inc COM NEW 72919P202 7,103 251,597 SH   SOLE   251,597 0 0
POLARIS INC COM 731068102 182,051 1,656,365 SH   SOLE   1,656,365 0 0
PotlatchDeltic Corp COM 737630103 73 1,212 SH   SOLE   1,212 0 0
Pretium Resources Inc COM 74139C102 269,780 19,146,910 SH   SOLE   19,092,280 0 54,630
T Rowe Price Group Inc COM 74144T108 7,293 37,086 SH   SOLE   37,086 0 0
ProPetro Holding Corp COM 74347M108 35,908 4,433,141 SH   SOLE   4,433,141 0 0
Prospect Capital Corp COM 74348T102 26,741 3,179,674 SH   SOLE   3,179,674 0 0
Public Service Enterprise Group Inc COM 744573106 2,368 35,482 SH   SOLE   35,482 0 0
PureCycle Technologies Inc COM 74623V103 2,292 239,515 SH   SOLE   239,515 0 0
Putnam Managed Municipal Income Trust COM 746823103 1,467 167,279 SH   SOLE   167,279 0 0
Putnam Municipal Opportunities Trust SH BEN INT 746922103 1,908 132,499 SH   SOLE   132,499 0 0
Qorvo Inc COM 74736K101 77,886 498,022 SH   SOLE   498,022 0 0
QUALCOMM Inc COM 747525103 366,118 2,002,067 SH   SOLE   2,002,067 0 0
Quanta Services Inc COM 74762E102 138 1,200 SH   SOLE   1,200 0 0
QuantumScape Corp COM CL A 74767V109 980 44,164 SH   SOLE   44,164 0 0
RLJ Lodging Trust CUM CONV PFD A 74965L200 4,439 154,336 SH   SOLE   154,336 0 0
RPC Inc COM 749660106 39,668 8,737,542 SH   SOLE   8,737,542 0 0
Ranpak Holdings Corp COM CL A 75321W103 28 739 SH   SOLE   739 0 0
RAYONIER INC COM 754907103 104 2,585 SH   SOLE   2,585 0 0
Raytheon Technologies Corp COM 75513E101 89,708 1,042,386 SH   SOLE   1,042,386 0 0
RBC Bearings Inc 5% CNV PFD SR A 75524B203 5,780 55,119 SH   SOLE   55,119 0 0
Ready Capital Corp COM 75574U101 6,248 399,718 SH   SOLE   399,718 0 0
Redwood Trust Inc COM 758075402 8,485 643,268 SH   SOLE   643,268 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 31,340 49,626 SH   SOLE   49,626 0 0
Reliance Steel & Aluminum Co COM 759509102 5,250 32,366 SH   SOLE   32,366 0 0
Renewable Energy Group Inc COM NEW 75972A301 611 14,390 SH   SOLE   14,390 0 0
Republic Services Inc COM 760759100 8,316 59,633 SH   SOLE   59,633 0 0
Rio Tinto PLC SPONSORED ADR 767204100 56,971 851,079 SH   SOLE   851,079 0 0
Riot Blockchain Inc COM 767292105 2,565 114,856 SH   SOLE   114,856 0 0
ROBLOX Corp CL A 771049103 26,693 258,758 SH   SOLE   258,758 0 0
Rocket Cos Inc COM CL A 77311W101 568 40,585 SH   SOLE   40,585 0 0
Roku Inc COM CL A 77543R102 3,102 13,595 SH   SOLE   13,595 0 0
Roper Technologies Inc COM 776696106 101,227 205,805 SH   SOLE   205,805 0 0
Ross Stores Inc COM 778296103 5,800 50,752 SH   SOLE   50,752 0 0
Royal Bank of Canada COM 780087102 390 3,675 SH   SOLE   3,675 0 0
Royal Gold Inc COM 780287108 325,346 3,092,347 SH   SOLE   3,092,347 0 0
Ryerson Holding Corp COM 783754104 869 33,356 SH   SOLE   33,356 0 0
S&P Global Inc COM 78409V104 8,249 17,480 SH   SOLE   17,480 0 0
SJW Group COM 784305104 12 170 SH   SOLE   170 0 0
SPDR Gold Shares GOLD SHS 78463V107 46,501 272,000 SH   SOLE   272,000 0 0
SPDR S&P Oil & Gas Exploration & Produc S&P OILGAS EXP 78468R556 1,141 11,905 SH   SOLE   11,905 0 0
SSR Mining Inc COM 784730103 366,982 20,733,424 SH   SOLE   20,668,774 0 64,650
Sabre Corp 6.50% CONV PFD A 78573M203 4,594 40,024 SH   SOLE   40,024 0 0
Salesforce.com Inc COM 79466L302 186,559 734,110 SH   SOLE   734,110 0 0
Sanderson Farms Inc COM 800013104 6,866 35,934 SH   SOLE   35,934 0 0
Sandstorm Gold Ltd COM NEW 80013R206 117,847 19,007,608 SH   SOLE   19,007,608 0 0
Sanofi SPONSORED ADR 80105N105 18,487 369,008 SH   SOLE   369,008 0 0
Sasol Ltd SPONSORED ADR 803866300 723 44,065 SH   SOLE   44,065 0 0
Schlumberger NV COM STK 806857108 431,825 14,418,213 SH   SOLE   14,418,213 0 0
Schnitzer Steel Industries Inc CL A 806882106 3,692 71,113 SH   SOLE   71,113 0 0
Scientific Games Corp COM 80874P109 1,734 25,942 SH   SOLE   25,942 0 0
Scotts Miracle-Gro Co/The CL A 810186106 575 3,569 SH   SOLE   3,569 0 0
Sea Ltd SPONSORD ADS 81141R100 75,049 335,474 SH   SOLE   322,839 0 12,635
Seaboard Corp COM 811543107 87 22 SH   SOLE   22 0 0
SeaGen Inc COM 81181C104 20,230 130,856 SH   SOLE   130,856 0 0
Seabridge Gold Inc COM 811916105 61,302 3,717,507 SH   SOLE   3,717,507 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506 1,272 22,924 SH   SOLE   22,924 0 0
Select Energy Services Inc CL A COM 81617J301 33,115 5,315,460 SH   SOLE   5,315,460 0 0
Sempra Energy COM 816851109 414 3,131 SH   SOLE   3,131 0 0
ServiceNow Inc COM 81762P102 102,491 157,895 SH   SOLE   157,895 0 0
Sharps Compliance Corp COM 820017101 1,578 221,313 SH   SOLE   221,313 0 0
Shell Midstream Partners LP UNIT LTD INT 822634101 144 12,512 SH   SOLE   12,512 0 0
Shopify Inc CL A 82509L107 1,143 830 SH   SOLE   830 0 0
Sibanye Stillwater Ltd SPONSORED ADR 82575P107 46,132 3,678,797 SH   SOLE   3,678,797 0 0
Silvercorp Metals Inc COM 82835P103 70,195 18,669,010 SH   SOLE   18,669,010 0 0
SilverCrest Metals Inc COM 828363101 59,936 7,577,284 SH   SOLE   7,577,284 0 0
Silvergate Capital Corp CL A 82837P408 3,782 25,519 SH   SOLE   25,519 0 0
Sixth Street Specialty Lending Inc COM 83012A109 23,825 1,018,591 SH   SOLE   1,018,591 0 0
Skeena Resources Ltd COM 83056P715 31,711 3,042,807 SH   SOLE   3,016,057 0 26,750
Skillz Inc COM 83067L109 785 105,461 SH   SOLE   105,461 0 0
Skyworks Solutions Inc COM 83088M102 115,932 747,272 SH   SOLE   747,272 0 0
A O Smith Corp COM 831865209 71 825 SH   SOLE   825 0 0
Snap Inc CL A 83304A106 1,309 27,832 SH   SOLE   27,832 0 0
Snowflake Inc CL A 833445109 1,863 5,499 SH   SOLE   5,499 0 0
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 17,931 355,562 SH   SOLE   355,562 0 0
SLR Investment Corp COM 83413U100 10,600 575,147 SH   SOLE   575,147 0 0
SolarEdge Technologies Inc COM 83417M104 80,332 286,317 SH   SOLE   286,317 0 0
Solaris Oilfield Infrastructure Inc COM CL A 83418M103 11,319 1,728,080 SH   SOLE   1,728,080 0 0
Solid Power Inc CLASS A COM 83422N105 31 3,490 SH   SOLE   3,490 0 0
South Jersey Industries Inc UNIT 04/01/2024 838518306 4,480 80,283 SH   SOLE   80,283 0 0
Southern Co/The COM 842587107 1,517 22,120 SH   SOLE   22,120 0 0
Southern Co/The UNIT 08/01/2022 842587602 22,220 413,404 SH   SOLE   413,404 0 0
Southern Copper Corp COM 84265V105 1,774 28,741 SH   SOLE   28,741 0 0
Block Inc CL A 852234103 5,672 35,121 SH   SOLE   35,121 0 0
Standard Lithium Ltd COM 853606101 45,906 4,727,913 SH   SOLE   4,727,913 0 0
Stanley Black & Decker Inc UNIT 11/15/2022 854502846 9,813 89,871 SH   SOLE   89,871 0 0
Starbucks Corp COM 855244109 15,311 130,894 SH   SOLE   130,894 0 0
Starwood Property Trust Inc COM 85571B105 23,550 969,136 SH   SOLE   969,136 0 0
State Street Corp COM 857477103 8,272 88,950 SH   SOLE   88,950 0 0
Steel Dynamics Inc COM 858119100 5,146 82,914 SH   SOLE   82,914 0 0
Stem Inc COM 85859N102 28,869 1,521,826 SH   SOLE   1,521,826 0 0
Stericycle Inc COM 858912108 2,398 40,211 SH   SOLE   40,211 0 0
STMicroelectronics NV NY REGISTRY 861012102 165,910 3,394,228 SH   SOLE   3,394,228 0 0
Stronghold Digital Mining Inc CLASS A COM 86337R103 1,227 95,482 SH   SOLE   95,482 0 0
Suncor Energy Inc COM 867224107 323 12,910 SH   SOLE   12,910 0 0
SunCoke Energy Inc COM 86722A103 476 72,180 SH   SOLE   72,180 0 0
Sundial Growers Inc COM 86730L109 104 180,322 SH   SOLE   180,322 0 0
Sunnova Energy International Inc COM 86745K104 839 30,049 SH   SOLE   30,049 0 0
SunPower Corp COM 867652406 11 504 SH   SOLE   504 0 0
Sunrun Inc COM 86771W105 49,289 1,436,993 SH   SOLE   1,436,993 0 0
SYNOPSYS INC COM 871607107 235,735 639,714 SH   SOLE   639,714 0 0
Sysco Corp COM 871829107 6,528 83,105 SH   SOLE   83,105 0 0
TCG BDC Inc COM 872280102 10,840 789,500 SH   SOLE   789,500 0 0
TJX Cos Inc/The COM 872540109 10,871 143,188 SH   SOLE   143,188 0 0
TPI Composites Inc COM 87266J104 37 2,500 SH   SOLE   2,500 0 0
Taiwan Semiconductor Manufacturing Co L SPONSORED ADS 874039100 702,323 5,837,608 SH   SOLE   5,837,608 0 0
Take-Two Interactive Software Inc COM 874054109 29,779 167,560 SH   SOLE   167,560 0 0
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 15,730 1,154,076 SH   SOLE   1,154,076 0 0
Target Corp COM 87612E106 10,924 47,202 SH   SOLE   47,202 0 0
Targa Resources Corp COM 87612G101 1,153 22,068 SH   SOLE   22,068 0 0
Tattooed Chef Inc COM CL A 87663X102 85 5,482 SH   SOLE   5,482 0 0
TC Energy Corp COM 87807B107 2,299 49,395 SH   SOLE   49,395 0 0
Teck Resources Ltd CL B 878742204 867 30,085 SH   SOLE   30,085 0 0
Teladoc Health Inc COM 87918A105 999 10,881 SH   SOLE   10,881 0 0
10X Genomics Inc CL A COM 88025U109 9,338 62,691 SH   SOLE   62,691 0 0
Tenaris SA SPONSORED ADS 88031M109 116,756 5,597,133 SH   SOLE   5,597,133 0 0
Tennant Co COM 880345103 2,379 29,361 SH   SOLE   29,361 0 0
Teradyne Inc COM 880770102 122,017 746,146 SH   SOLE   746,146 0 0
Ternium SA SPONSORED ADS 880890108 5,274 121,189 SH   SOLE   121,189 0 0
Tesla Inc COM 88160R101 29,705 28,109 SH   SOLE   28,109 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 15,220 1,900,185 SH   SOLE   1,900,185 0 0
Tetra Tech Inc COM 88162G103 2,441 14,377 SH   SOLE   14,377 0 0
Texas Instruments Inc COM 882508104 357,214 1,895,336 SH   SOLE   1,895,336 0 0
Trade Desk Inc/The COM CL A 88339J105 669 7,295 SH   SOLE   7,295 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,356 14,022 SH   SOLE   14,022 0 0
3M Co COM 88579Y101 1,191 6,705 SH   SOLE   6,705 0 0
TimkenSteel Corp COM 887399103 662 40,144 SH   SOLE   40,144 0 0
Titan International Inc COM 88830M102 19 1,690 SH   SOLE   1,690 0 0
Toro Co/The COM 891092108 20,170 201,882 SH   SOLE   201,882 0 0
Toronto-Dominion Bank/The COM NEW 891160509 408 5,313 SH   SOLE   5,313 0 0
Tractor Supply Co COM 892356106 54,562 228,676 SH   SOLE   228,676 0 0
TransUnion COM 89400J107 7,396 62,368 SH   SOLE   62,368 0 0
Travelers Cos Inc/The COM 89417E109 264 1,689 SH   SOLE   1,689 0 0
Trimble Inc COM 896239100 232 2,666 SH   SOLE   2,666 0 0
TriplePoint Venture Growth BDC Corp COM 89677Y100 8,475 471,878 SH   SOLE   471,878 0 0
TuSimple Holdings Inc CL A 90089L108 10,443 291,310 SH   SOLE   291,310 0 0
Twitter Inc COM 90184L102 3,289 76,091 SH   SOLE   76,091 0 0
Two Harbors Investment Corp COM NEW 90187B408 13,143 2,277,780 SH   SOLE   2,277,780 0 0
II-VI Inc 6% CONV PFD A 902104306 7,791 27,479 SH   SOLE   27,479 0 0
Tyler Technologies Inc COM 902252105 198,506 369,005 SH   SOLE   369,005 0 0
Tyson Foods Inc CL A 902494103 100,606 1,154,263 SH   SOLE   1,154,263 0 0
UGI Corp COM 902681105 85 1,856 SH   SOLE   1,856 0 0
US Silica Holdings Inc COM 90346E103 36,742 3,908,706 SH   SOLE   3,908,706 0 0
Uber Technologies Inc COM 90353T100 1,088 25,954 SH   SOLE   25,954 0 0
Union Pacific Corp COM 907818108 25,835 102,549 SH   SOLE   102,549 0 0
United States Steel Corp COM 912909108 5,254 220,672 SH   SOLE   220,672 0 0
Unity Software Inc COM 91332U101 27,611 193,096 SH   SOLE   193,096 0 0
Universal Display Corp COM 91347P105 34,260 207,600 SH   SOLE   207,600 0 0
Up Fintech Holding Ltd SPONSORED ADS 91531W106 364 74,181 SH   SOLE   74,181 0 0
Upstart Holdings Inc COM 91680M107 1,645 10,875 SH   SOLE   10,875 0 0
Uranium Energy Corp COM 916896103 279 83,308 SH   SOLE   83,308 0 0
US Ecology Inc COM 91734M103 2,362 73,959 SH   SOLE   73,959 0 0
VEON Ltd SPONSORED ADR 91822M106 12,272 7,176,677 SH   SOLE   7,176,677 0 0
UWM Holdings Corp COM CL A 91823B109 1,841 310,982 SH   SOLE   310,982 0 0
Vale SA SPONSORED ADS 91912E105 43,899 3,131,143 SH   SOLE   3,131,143 0 0
Valero Energy Corp COM 91913Y100 62,436 831,260 SH   SOLE   831,260 0 0
Valmont Industries Inc COM 920253101 51 204 SH   SOLE   204 0 0
Valvoline Inc COM 92047W101 34 903 SH   SOLE   903 0 0
VanEck Merk Gold Shares GOLD TRUST 921078101 3,195 179,670 SH   SOLE   179,670 0 0
VanEck Gold Miners ETF GOLD MINERS ETF 92189F106 1,443 45,051 SH   SOLE   45,051 0 0
VanEck Video Gaming and eSports ETF VIDEO GMNG ESPRT 92189F114 6 84 SH   SOLE   84 0 0
VanEck Steel ETF STEEL ETF 92189F205 859 16,147 SH   SOLE   16,147 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 10 598 SH   SOLE   598 0 0
VanEck Preferred Securities ex Financia PREFERRED SECURT 92189F429 10 475 SH   SOLE   475 0 0
VanEck Fallen Angel High Yield Bond ETF FALLEN ANGEL HG 92189F437 20 609 SH   SOLE   609 0 0
VanEck International High Yield Bond ET INTERNATIONAL HI 92189F445 10 405 SH   SOLE   405 0 0
VanEck Mortgage REIT Income ETF MORTGAGE REIT 92189F452 308 17,137 SH   SOLE   17,137 0 0
VanEck CEF Muni Income ETF CEF MUNI INCOME 92189F460 27 918 SH   SOLE   918 0 0
VanEck Investment Grade Floating Rate INVESTMENT GRD 92189F486 12,511 495,100 SH   SOLE   495,100 0 0
VanEck Low Carbon Energy ETF LOW CARBN ENERGY 92189F502 739 4,614 SH   SOLE   4,614 0 0
VanEck Long Muni ETF LONG MUNI ETF 92189F536 433 20,013 SH   SOLE   20,013 0 0
VanEck Semiconductor ETF SEMICONDUCTR ETF 92189F676 2 8 SH   SOLE   8 0 0
VanEck Pharmaceutical ETF PHARMACEUTCL ETF 92189F692 4 51 SH   SOLE   51 0 0
VanEck Agribusiness ETF AGRIBUSINESS ETF 92189F700 1,398 14,656 SH   SOLE   14,656 0 0
VanEck Biotech ETF BIOTECH ETF 92189F726 4 19 SH   SOLE   19 0 0
VanEck Junior Gold Miners ETF JUNIOR GOLD MINE 92189F791 561 13,369 SH   SOLE   13,369 0 0
VanEck Morningstar Durable Dividend ETF MRNGSTR DURA DIV 92189H102 4,830 150,329 SH   SOLE   150,329 0 0
VanEck Intermediate Muni ETF INTRMDT MUNI ETF 92189H201 1,707 33,288 SH   SOLE   33,288 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 1,323 21,191 SH   SOLE   21,191 0 0
VanEck Oil Services ETF OIL SERVICES ETF 92189H607 772 4,178 SH   SOLE   4,178 0 0
VanEck Future of Food ETF FUTURE OF FOOD 92189H797 3 110 SH   SOLE   110 0 0
VanEck Rare Earth/Strategic Metals ETF RARE EARTH/STRTG 92189H805 11 101 SH   SOLE   101 0 0
VanEck HIP Sustainable Muni ETF HIP SUSTBLE MUNI 92189H813 2,502 50,000 SH   SOLE   50,000 0 0
VanEck Digital Transformation ETF DIGI TRANSFRM 92189H821 6,956 375,190 SH   SOLE   375,190 0 0
Vaneck Moody's Analytics BBB Corporate MOODYS ANLYT BBB 92189H854 8,375 337,000 SH   SOLE   337,000 0 0
VanEck Moody's Analytics IG Corporate B MOODYS ANLTCS IG 92189H862 13,956 564,000 SH   SOLE   564,000 0 0
VanEck Energy Income ETF ENERGY INCME ET 92189H870 1,646 30,852 SH   SOLE   30,852 0 0
VanEck Green Metals ETF GREEN METALS ETF 92189Y204 5 150 SH   SOLE   150 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 4,134 48,777 SH   SOLE   48,777 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 412 8,335 SH   SOLE   8,335 0 0
Varonis Systems Inc COM 922280102 1,275 26,128 SH   SOLE   26,128 0 0
Veeva Systems Inc CL A COM 922475108 170,102 665,812 SH   SOLE   665,812 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 47,463 108,719 SH   SOLE   108,719 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 4,718 40,665 SH   SOLE   40,665 0 0
Verizon Communications Inc COM 92343V104 2,297 44,212 SH   SOLE   44,212 0 0
Verint Systems Inc COM 92343X100 838 15,950 SH   SOLE   15,950 0 0
Vertex Pharmaceuticals Inc COM 92532F100 30,369 138,294 SH   SOLE   138,294 0 0
Vertex Energy Inc COM 92534K107 1,720 379,771 SH   SOLE   379,771 0 0
ViacomCBS Inc CL B 92556H206 2,297 76,107 SH   SOLE   76,107 0 0
ViacomCBS Inc 5.75% CONV PFD A 92556H305 6,018 119,826 SH   SOLE   119,826 0 0
Viatris Inc COM 92556V106 17,348 1,282,205 SH   SOLE   1,282,205 0 0
VICI Properties Inc COM 925652109 4,056 134,715 SH   SOLE   134,715 0 0
Visa Inc COM CL A 92826C839 1,263 5,827 SH   SOLE   5,827 0 0
Vital Farms Inc COM 92847W103 41 2,278 SH   SOLE   2,278 0 0
WEC Energy Group Inc COM 92939U106 263 2,707 SH   SOLE   2,707 0 0
Walmart Inc COM 931142103 14,726 101,776 SH   SOLE   101,776 0 0
Walgreens Boots Alliance Inc COM 931427108 6,022 115,454 SH   SOLE   115,454 0 0
Warrior Met Coal Inc COM 93627C101 1,148 44,666 SH   SOLE   44,666 0 0
Waste Connections Inc COM 94106B101 8,324 61,084 SH   SOLE   61,084 0 0
Waste Management Inc COM 94106L109 8,232 49,322 SH   SOLE   49,322 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 33 171 SH   SOLE   171 0 0
Wayfair Inc CL A 94419L101 1,429 7,521 SH   SOLE   7,521 0 0
Wells Fargo & Co COM 949746101 179,602 3,743,270 SH   SOLE   3,743,270 0 0
West Fraser Timber Co Ltd COM 952845105 168 1,760 SH   SOLE   1,760 0 0
Western Asset Managed Municipals Fund I COM 95766M105 3,322 254,003 SH   SOLE   254,003 0 0
Western Midstream Partners LP COM UNIT LP INT 958669103 368 16,533 SH   SOLE   16,533 0 0
Western Union Co/The COM 959802109 169,161 9,482,123 SH   SOLE   9,482,123 0 0
Westrock Co COM 96145D105 212 4,785 SH   SOLE   4,785 0 0
Weyerhaeuser Co COM NEW 962166104 557 13,527 SH   SOLE   13,527 0 0
Wheaton Precious Metals Corp COM 962879102 961,343 22,393,270 SH   SOLE   22,325,030 0 68,240
John Wiley & Sons Inc CL A 968223206 14,287 249,459 SH   SOLE   249,459 0 0
Williams Cos Inc/The COM 969457100 2,375 91,190 SH   SOLE   91,190 0 0
Workday Inc CL A 98138H101 7,874 28,824 SH   SOLE   28,824 0 0
SPDR Gold MiniShares Trust SPDR GLD MINIS 98149E204 234 12,886 SH   SOLE   12,886 0 0
Worthington Industries Inc COM 981811102 2,400 43,906 SH   SOLE   43,906 0 0
Wynn Resorts Ltd COM 983134107 2,396 28,173 SH   SOLE   28,173 0 0
Xilinx Inc COM 983919101 240,444 1,134,009 SH   SOLE   1,134,009 0 0
Xylem Inc/NY COM 98419M100 254 2,117 SH   SOLE   2,117 0 0
XPeng Inc ADS 98422D105 12,079 239,987 SH   SOLE   239,987 0 0
Yamana Gold Inc COM 98462Y100 428,606 101,565,507 SH   SOLE   101,200,528 0 364,979
Yum! Brands Inc COM 988498101 16,169 116,442 SH   SOLE   116,442 0 0
Yum China Holdings Inc COM 98850P109 34,656 705,761 SH   SOLE   664,111 0 41,650
Zai Lab Ltd ADR 98887Q104 2 30 SH   SOLE   30 0 0
Zimmer Biomet Holdings Inc COM 98956P102 163,872 1,289,923 SH   SOLE   1,289,923 0 0
Zoetis Inc CL A 98978V103 115,112 471,713 SH   SOLE   471,713 0 0
Zoom Video Communications Inc CL A 98980L101 2,412 13,113 SH   SOLE   13,113 0 0
Zynga Inc CL A 98986T108 14,104 2,203,764 SH   SOLE   2,203,764 0 0
Afya Ltd CL A COM G01125106 355 22,587 SH   SOLE   22,587 0 0
Amdocs Ltd SHS G02602103 2,557 34,168 SH   SOLE   34,168 0 0
Arco Platform Ltd COM CL A G04553106 266 12,756 SH   SOLE   12,756 0 0
Arcos Dorados Holdings Inc SHS CLASS -A - G0457F107 400 68,643 SH   SOLE   68,643 0 0
Atlantica Sustainable Infrastructure PL SHS G0751N103 944 26,402 SH   SOLE   26,402 0 0
Bit Digital Inc SHS G1144A105 913 150,219 SH   SOLE   150,219 0 0
Brookfield Renewable Partners LP PARTNERSHIP UNIT G16258108 43 1,200 SH   SOLE   1,200 0 0
Bunge Ltd COM G16962105 91,715 982,384 SH   SOLE   982,384 0 0
Caledonia Mining Corp PLC SHS NEW G1757E113 5,961 511,210 SH   SOLE   511,210 0 0
Credicorp Ltd COM G2519Y108 1,670 13,678 SH   SOLE   13,678 0 0
Fresh Del Monte Produce Inc ORD G36738105 81 2,917 SH   SOLE   2,917 0 0
Janus Henderson Group PLC ORD SHS G4474Y214 78 1,854 SH   SOLE   1,854 0 0
Huadi International Group Co Ltd SHS G4645E105 369 11,523 SH   SOLE   11,523 0 0
ICON PLC SHS G4705A100 20,001 64,582 SH   SOLE   64,582 0 0
IHS Markit Ltd SHS G47567105 8,393 63,147 SH   SOLE   63,147 0 0
International Game Technology PLC SHS USD G4863A108 1,246 43,088 SH   SOLE   43,088 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 9,458 74,242 SH   SOLE   74,242 0 0
Medtronic PLC SHS G5960L103 159,119 1,538,121 SH   SOLE   1,538,121 0 0
Nabors Industries Ltd SHS G6359F137 35,559 438,508 SH   SOLE   438,508 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 673 32,442 SH   SOLE   32,442 0 0
Novocure Ltd ORD SHS G6674U108 1,355 18,046 SH   SOLE   18,046 0 0
Pentair PLC SHS G7S00T104 147 2,016 SH   SOLE   2,016 0 0
Sapiens International Corp NV SHS G7T16G103 332 9,624 SH   SOLE   9,624 0 0
SMART Global Holdings Inc SHS G8232Y101 1,021 14,379 SH   SOLE   14,379 0 0
STERIS PLC SHS USD G8473T100 2,449 10,063 SH   SOLE   10,063 0 0
TechnipFMC PLC COM G87110105 90,165 15,230,658 SH   SOLE   15,230,658 0 0
Tronox Holdings PLC SHS G9087Q102 45,017 1,873,360 SH   SOLE   1,873,360 0 0
Vasta Platform Ltd CL A G9440A109 5,212 1,232,062 SH   SOLE   1,143,258 0 88,804
Vinci Partners Investments Ltd COM CL A G9451V109 277 25,871 SH   SOLE   25,871 0 0
Perrigo Co PLC SHS G97822103 5,280 135,725 SH   SOLE   135,725 0 0
XP Inc CL A G98239109 0 4 SH   SOLE   4 0 0
Zenvia Inc CLASS A COM G9889V101 1 130 SH   SOLE   130 0 0
Chubb Ltd COM H1467J104 465 2,407 SH   SOLE   2,407 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108 7,127 94,052 SH   SOLE   94,052 0 0
Transocean Ltd REG SHS H8817H100 89,633 32,475,694 SH   SOLE   32,475,694 0 0
adecoagro sa COM L00849106 451 58,690 SH   SOLE   58,690 0 0
FREYR Battery SA SHS L4135L100 13,135 1,174,862 SH   SOLE   1,174,862 0 0
Globant SA COM L44385109 3 11 SH   SOLE   11 0 0
AudioCodes Ltd ORD M15342104 260 7,480 SH   SOLE   7,480 0 0
Camtek Ltd/Israel ORD M20791105 382 8,306 SH   SOLE   8,306 0 0
Check Point Software Technologies Ltd ORD M22465104 3,871 33,210 SH   SOLE   33,210 0 0
Cognyte Software Ltd ORD SHS M25133105 260 16,594 SH   SOLE   16,594 0 0
Compugen Ltd ORD M25722105 92 21,306 SH   SOLE   21,306 0 0
CyberArk Software Ltd SHS M2682V108 2,162 12,479 SH   SOLE   12,479 0 0
Elbit Systems Ltd ORD M3760D101 1,499 8,610 SH   SOLE   8,610 0 0
Fiverr International Ltd ORD SHS M4R82T106 1,214 10,674 SH   SOLE   10,674 0 0
Gilat Satellite Networks Ltd SHS NEW M51474118 96 13,580 SH   SOLE   13,580 0 0
Global-e Online Ltd SHS M5216V106 1,450 22,868 SH   SOLE   22,868 0 0
Inmode Ltd SHS M5425M103 1,237 17,533 SH   SOLE   17,533 0 0
ironSource Ltd CL A ORD SHS M5R75Y101 1,023 132,204 SH   SOLE   132,204 0 0
Ituran Location and Control Ltd SHS M6158M104 283 10,608 SH   SOLE   10,608 0 0
JFrog Ltd ORD SHS M6191J100 551 18,552 SH   SOLE   18,552 0 0
Kornit Digital Ltd SHS M6372Q113 2,059 13,525 SH   SOLE   13,525 0 0
Nano-X Imaging Ltd ORD SHS M70700105 176 12,076 SH   SOLE   12,076 0 0
Nova Ltd COM M7516K103 1,186 8,093 SH   SOLE   8,093 0 0
Perion Network Ltd SHS NEW M78673114 237 9,854 SH   SOLE   9,854 0 0
Monday.com Ltd SHS M7S64H106 1,521 4,926 SH   SOLE   4,926 0 0
RADA Electronic Industries Ltd COM PAR NEW M81863124 157 16,630 SH   SOLE   16,630 0 0
RADWARE Ltd ORD M81873107 443 10,632 SH   SOLE   10,632 0 0
Stratasys Ltd SHS M85548101 377 15,380 SH   SOLE   15,380 0 0
Taro Pharmaceutical Industries Ltd SHS M8737E108 146 2,922 SH   SOLE   2,922 0 0
Taboola.com Ltd ORD SHS M8744T106 543 69,810 SH   SOLE   69,810 0 0
Tower Semiconductor Ltd SHS NEW M87915274 1,163 29,304 SH   SOLE   29,304 0 0
Wix.com Ltd SHS M98068105 2,436 15,437 SH   SOLE   15,437 0 0
ZIM Integrated Shipping Services Ltd SHS M9T951109 975 16,572 SH   SOLE   16,572 0 0
ASML Holding NV N Y REGISTRY SHS N07059210 360,026 452,215 SH   SOLE   452,215 0 0
CNH Industrial NV SHS N20944109 41,515 2,136,653 SH   SOLE   2,136,653 0 0
Core Laboratories NV COM N22717107 38,548 1,727,822 SH   SOLE   1,727,822 0 0
NXP Semiconductors NV COM N6596X109 277,116 1,216,593 SH   SOLE   1,216,593 0 0
QIAGEN NV SHS NEW N72482123 14,939 268,786 SH   SOLE   268,786 0 0
Yandex NV SHS CLASS A N97284108 84,212 1,391,930 SH   SOLE   1,362,980 0 28,950
Iris Energy Ltd ORDINARY SHARES Q4982L109 2,357 145,737 SH   SOLE   145,737 0 0
MakeMyTrip Ltd SHS V5633W109 542 19,545 SH   SOLE   19,545 0 0
Royal Caribbean Cruises Ltd COM V7780T103 229 2,980 SH   SOLE   2,980 0 0