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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   3,060 35,078 SH   DFND   35,078 0 0
Aflac Inc COM 001055102   7,844 87,827 SH   DFND   87,827 0 0
AGCO Corp COM 001084102   3,059 31,256 SH   DFND   31,256 0 0
AT&T Inc COM 00206R102   7,076 370,252 SH   DFND   370,252 0 0
AST SpaceMobile Inc COM CL A 00217D100   498 42,907 SH   DFND   42,907 0 0
Abbott Laboratories COM 002824100   3,240 31,184 SH   DFND   31,184 0 0
AbbVie Inc COM 00287Y109   3,073 17,916 SH   DFND   17,916 0 0
Acadia Realty Trust COM SH BEN INT 004239109   277 15,459 SH   DFND   15,459 0 0
Acuity Brands Inc COM 00508Y102   3,365 13,937 SH   DFND   13,937 0 0
Adobe Inc COM 00724F101   79,282 142,711 SH   DFND   142,551 160 0
Advanced Micro Devices Inc COM 007903107   235,918 1,454,397 SH   DFND   1,454,397 0 0
Advanced Drainage Systems Inc COM 00790R104   4,370 27,249 SH   DFND   27,249 0 0
AeroVironment Inc COM 008073108   20,568 112,913 SH   DFND   112,913 0 0
Agilent Technologies Inc COM 00846U101   22,873 176,449 SH   DFND   175,898 551 0
Agnico Eagle Mines Ltd COM 008474108   65,909 1,007,662 SH   DFND   1,007,662 0 0
Agree Realty Corp COM 008492100   2,321 37,470 SH   DFND   37,470 0 0
agilon health Inc COM 00857U107   11 1,732 SH   DFND   1,732 0 0
Air Products and Chemicals Inc COM 009158106   6,066 23,506 SH   DFND   23,247 259 0
Akamai Technologies Inc COM 00971T101   156 1,731 SH   DFND   1,731 0 0
Alamos Gold Inc COM CL A 011532108   13,862 883,853 SH   DFND   883,853 0 0
Albemarle Corp COM 012653101   5,975 62,551 SH   DFND   62,551 0 0
Alcoa Corp COM 013872106   7,526 189,203 SH   DFND   189,203 0 0
Alexander & Baldwin Inc COM 014491104   189 11,136 SH   DFND   11,136 0 0
Alexandria Real Estate Equities Inc COM 015271109   7,759 66,337 SH   DFND   66,337 0 0
ALLETE Inc COM NEW 018522300   928 14,877 SH   DFND   14,877 0 0
Alliant Energy Corp COM 018802108   3,366 66,135 SH   DFND   66,135 0 0
Allison Transmission Holdings Inc COM 01973R101   2,611 34,398 SH   DFND   34,398 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107   398 1,639 SH   DFND   1,639 0 0
Alpha Metallurgical Resources Inc COM 020764106   3,422 12,198 SH   DFND   12,198 0 0
Alphabet Inc CAP STK CL C 02079K107   90,421 492,975 SH   DFND   492,975 0 0
Alphabet Inc CAP STK CL A 02079K305   119,436 655,701 SH   DFND   654,786 915 0
Alphatec Holdings Inc COM NEW 02081G201   128 12,275 SH   DFND   12,275 0 0
Altria Group Inc COM 02209S103   16,821 369,277 SH   DFND   369,277 0 0
Amazon.com Inc COM 023135106   8,933 46,225 SH   DFND   46,225 0 0
AMBEV SA SPONSORED ADR 02319V103   547 266,874 SH   DFND   266,874 0 0
Ameren Corp COM 023608102   4,884 68,680 SH   DFND   68,680 0 0
American Assets Trust Inc COM 024013104   164 7,332 SH   DFND   7,332 0 0
American Electric Power Co Inc COM 025537101   11,946 136,153 SH   DFND   136,153 0 0
American Express Co COM 025816109   3,548 15,323 SH   DFND   14,893 430 0
American Financial Group Inc/OH COM 025932104   1,323 10,756 SH   DFND   10,756 0 0
American Homes 4 Rent CL A 02665T306   4,737 127,463 SH   DFND   127,463 0 0
American International Group Inc COM NEW 026874784   535 7,210 SH   DFND   7,210 0 0
American States Water Co COM 029899101   693 9,549 SH   DFND   9,549 0 0
American Tower Corp COM 03027X100   22,544 115,979 SH   DFND   115,979 0 0
American Water Works Co Inc COM 030420103   6,503 50,347 SH   DFND   50,347 0 0
Americold Realty Trust COM 03064D108   1,443 56,516 SH   DFND   56,516 0 0
Cencora Inc COM 03073E105   713 3,166 SH   DFND   3,166 0 0
Ameriprise Financial Inc COM 03076C106   6,396 14,972 SH   DFND   14,972 0 0
Amgen Inc COM 031162100   9,272 29,675 SH   DFND   29,431 244 0
Amicus Therapeutics Inc COM 03152W109   45 4,564 SH   DFND   4,564 0 0
Amphenol Corp CL A 032095101   13,270 196,976 SH   DFND   196,976 0 0
Analog Devices Inc COM 032654105   85,765 375,735 SH   DFND   375,369 366 0
Annaly Capital Management Inc COM NEW 035710839   131 6,867 SH   DFND   6,867 0 0
Elevance Health Inc COM 036752103   6,651 12,275 SH   DFND   12,275 0 0
APA Corp COM 03743Q108   1,904 64,677 SH   DFND   64,677 0 0
Apartment Investment and Management Co CL A 03748R747   180 21,763 SH   DFND   21,763 0 0
MidCap Financial Investment Corp COM NEW 03761U502   829 54,777 SH   DFND   54,777 0 0
Apollo Global Management Inc COM 03769M106   8,574 72,615 SH   DFND   72,615 0 0
Apple Inc COM 037833100   211,889 1,006,027 SH   DFND   1,006,027 0 0
Apple Hospitality REIT Inc COM NEW 03784Y200   507 34,879 SH   DFND   34,879 0 0
Applied Digital Corp COM NEW 038169207   9,603 1,613,874 SH   DFND   1,613,874 0 0
Applied Industrial Technologies Inc COM 03820C105   3,505 18,066 SH   DFND   18,066 0 0
Applied Materials Inc COM 038222105   175,707 744,552 SH   DFND   744,131 421 0
AppLovin Corp COM CL A 03831W108   26,617 319,842 SH   DFND   319,842 0 0
Aptargroup Inc COM 038336103   3,807 27,034 SH   DFND   27,034 0 0
Archer-Daniels-Midland Co COM 039483102   1,436 23,763 SH   DFND   23,763 0 0
Ares Management Corp CL A COM STK 03990B101   917 6,882 SH   DFND   6,882 0 0
Ares Capital Corp COM 04010L103   2,944 141,289 SH   DFND   141,289 0 0
Arista Networks Inc COM 040413106   21,749 62,054 SH   DFND   62,054 0 0
Armada Hoffler Properties Inc COM 04208T108   113 10,152 SH   DFND   10,152 0 0
Armstrong World Industries Inc COM 04247X102   2,390 21,102 SH   DFND   21,102 0 0
Array Technologies Inc COM SHS 04271T100   1,095 106,690 SH   DFND   106,690 0 0
Arrow Electronics Inc COM 042735100   2,551 21,126 SH   DFND   21,126 0 0
Arrowhead Pharmaceuticals Inc COM 04280A100   77 2,978 SH   DFND   2,978 0 0
Atkore Inc COM 047649108   2,402 17,804 SH   DFND   17,804 0 0
Atmos Energy Corp COM 049560105   4,529 38,827 SH   DFND   38,827 0 0
Autodesk Inc COM 052769106   26,299 106,279 SH   DFND   105,673 606 0
Autohome Inc SP ADS RP CL A 05278C107   195 7,098 SH   DFND   7,098 0 0
Autoliv Inc COM 052800109   3,698 34,564 SH   DFND   34,564 0 0
Automatic Data Processing Inc COM 053015103   28,037 117,463 SH   DFND   117,463 0 0
AutoNation Inc COM 05329W102   1,641 10,295 SH   DFND   10,295 0 0
AvalonBay Communities Inc COM 053484101   12,210 59,015 SH   DFND   59,015 0 0
Avangrid Inc COM 05351W103   650 18,305 SH   DFND   18,305 0 0
Avery Dennison Corp COM 053611109   2,604 11,909 SH   DFND   11,909 0 0
Avista Corp COM 05379B107   694 20,054 SH   DFND   20,054 0 0
Axcelis Technologies Inc COM NEW 054540208   2,412 16,965 SH   DFND   16,965 0 0
Axonics Inc COM 05465P101   159 2,363 SH   DFND   2,363 0 0
BRP Inc COM SUN VTG 05577W200   515 8,030 SH   DFND   8,030 0 0
BWX Technologies Inc COM 05605H100   50,178 528,194 SH   DFND   528,194 0 0
Badger Meter Inc COM 056525108   2,645 14,192 SH   DFND   14,192 0 0
Bain Capital Specialty Finance Inc COM STK 05684B107   860 52,714 SH   DFND   52,714 0 0
Baker Hughes Co CL A 05722G100   2,334 66,375 SH   DFND   66,375 0 0
Balchem Corp COM 057665200   2,288 14,864 SH   DFND   14,864 0 0
Ball Corp COM 058498106   488 8,128 SH   DFND   8,128 0 0
Ballard Power Systems Inc COM 058586108   5,034 2,237,339 SH   DFND   2,237,339 0 0
Bank of Montreal COM 063671101   12,982 154,641 SH   DFND   154,641 0 0
Bank of New York Mellon Corp/The COM 064058100   1,489 24,857 SH   DFND   23,418 1,439 0
Bank of Nova Scotia/The COM 064149107   12,777 279,292 SH   DFND   279,292 0 0
Bank OZK COM 06417N103   1,838 44,841 SH   DFND   44,841 0 0
Barings BDC Inc COM 06759L103   742 76,223 SH   DFND   76,223 0 0
Barrick Gold Corp COM 067901108   59,166 3,546,865 SH   DFND   3,546,865 0 0
Beam Therapeutics Inc COM 07373V105   24 1,040 SH   DFND   1,040 0 0
Becton Dickinson & Co COM 075887109   3,260 13,949 SH   DFND   13,949 0 0
Bentley Systems Inc COM CL B 08265T208   1,250 25,327 SH   DFND   25,327 0 0
Berkshire Hathaway Inc CL B NEW 084670702   663 1,629 SH   DFND   1,629 0 0
Best Buy Co Inc COM 086516101   3,570 42,358 SH   DFND   42,358 0 0
Beyond Meat Inc COM 08862E109   57 8,510 SH   DFND   8,510 0 0
Bio-Rad Laboratories Inc CL A 090572207   7,482 27,397 SH   DFND   27,397 0 0
Biogen Inc COM 09062X103   8,091 34,901 SH   DFND   34,901 0 0
BioNTech SE SPONSORED ADS 09075V102   903 11,242 SH   DFND   11,242 0 0
Bitfarms Ltd/Canada COM 09173B107   7,463 2,903,754 SH   DFND   2,903,754 0 0
Black Hills Corp COM 092113109   956 17,573 SH   DFND   17,573 0 0
BlackRock Inc COM 09247X101   17,987 22,846 SH   DFND   22,751 95 0
BlackRock TCP Capital Corp COM 09259E108   524 48,560 SH   DFND   48,560 0 0
Blackstone Inc COM 09260D107   1,342 10,837 SH   DFND   10,837 0 0
Blackstone Secured Lending Fund COMMON STOCK 09261X102   2,207 72,077 SH   DFND   72,077 0 0
Bloom Energy Corp COM CL A 093712107   6,576 537,247 SH   DFND   537,247 0 0
Blueprint Medicines Corp COM 09627Y109   120 1,116 SH   DFND   1,116 0 0
Boeing Co/The COM 097023105   7,477 41,081 SH   DFND   41,081 0 0
Boise Cascade Co COM 09739D100   2,079 17,440 SH   DFND   17,440 0 0
Booking Holdings Inc COM 09857L108   3,831 967 SH   DFND   967 0 0
Booz Allen Hamilton Holding Corp CL A 099502106   71,619 465,363 SH   DFND   465,363 0 0
BOSTON PROPERTIES INC COM 101121101   3,698 60,070 SH   DFND   60,070 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,774 49,012 SH   DFND   49,012 0 0
Brandywine Realty Trust SH BEN INT NEW 105368203   116 25,929 SH   DFND   25,929 0 0
Bristol-Myers Squibb Co COM 110122108   35,731 860,374 SH   DFND   860,374 0 0
Brixmor Property Group Inc COM 11120U105   2,788 120,764 SH   DFND   120,764 0 0
Broadridge Financial Solutions Inc COM 11133T103   3,721 18,888 SH   DFND   18,888 0 0
Broadstone Net Lease Inc COM 11135E203   458 28,861 SH   DFND   28,861 0 0
Broadcom Inc COM 11135F101   263,000 163,809 SH   DFND   163,809 0 0
Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107   1,035 30,739 SH   DFND   30,739 0 0
Brookfield Renewable Corp CL A SUB VTG 11284V105   2,788 98,395 SH   DFND   98,395 0 0
Azenta Inc COM 114340102   55 1,048 SH   DFND   1,048 0 0
Brown-Forman Corp CL B 115637209   8,894 205,924 SH   DFND   205,924 0 0
Bruker Corp COM 116794108   3,099 48,570 SH   DFND   48,570 0 0
Brunswick Corp/DE COM 117043109   2,034 27,946 SH   DFND   27,946 0 0
B2Gold Corp COM 11777Q209   7,815 2,903,163 SH   DFND   2,903,163 0 0
Builders FirstSource Inc COM 12008R107   2,578 18,626 SH   DFND   18,626 0 0
Cboe Global Markets Inc COM 12503M108   2,822 16,594 SH   DFND   16,594 0 0
CBRE Group Inc CL A 12504L109   703 7,892 SH   DFND   7,892 0 0
CDW Corp/DE COM 12514G108   4,964 22,178 SH   DFND   22,178 0 0
CGI Inc CL A SUB VTG 12532H104   3,271 32,771 SH   DFND   32,771 0 0
CH Robinson Worldwide Inc COM NEW 12541W209   9,733 110,447 SH   DFND   110,447 0 0
Cigna Group/The COM 125523100   4,916 14,872 SH   DFND   14,872 0 0
CME Group Inc COM 12572Q105   3,193 16,240 SH   DFND   15,539 701 0
CMS Energy Corp COM 125896100   4,573 76,822 SH   DFND   76,822 0 0
CSX Corp COM 126408103   17,973 537,324 SH   DFND   535,083 2,241 0
CVS Health Corp COM 126650100   16,470 278,872 SH   DFND   278,872 0 0
Cabot Corp COM 127055101   2,071 22,535 SH   DFND   22,535 0 0
CACI International Inc CL A 127190304   35,092 81,584 SH   DFND   81,584 0 0
Cactus Inc CL A 127203107   702 13,308 SH   DFND   13,308 0 0
Cadence Design Systems Inc COM 127387108   77,814 252,847 SH   DFND   252,847 0 0
Cal-Maine Foods Inc COM NEW 128030202   290 4,747 SH   DFND   4,747 0 0
Calavo Growers Inc COM 128246105   47 2,062 SH   DFND   2,062 0 0
California Water Service Group COM 130788102   719 14,827 SH   DFND   14,827 0 0
Camden Property Trust SH BEN INT 133131102   4,905 44,952 SH   DFND   44,952 0 0
Cameco Corp COM 13321L108   36,841 748,184 SH   DFND   748,184 0 0
Campbell Soup Co COM 134429109   16,360 362,023 SH   DFND   362,023 0 0
Canaan Inc SPONSORED ADS 134748102   5,489 5,490,011 SH   DFND   5,490,011 0 0
Canadian Imperial Bank of Commerce COM 136069101   7,432 156,281 SH   DFND   156,281 0 0
Canadian National Railway Co COM 136375102   19,002 160,790 SH   DFND   160,790 0 0
Canadian Natural Resources Ltd COM 136385101   3,122 87,649 SH   DFND   87,649 0 0
Canadian Pacific Railway Ltd COM 13646K108   20,085 255,015 SH   DFND   255,015 0 0
Canadian Solar Inc COM 136635109   565 38,337 SH   DFND   38,337 0 0
Capital One Financial Corp COM 14040H105   542 3,916 SH   DFND   3,916 0 0
Capital Southwest Corp COM 140501107   870 33,341 SH   DFND   33,341 0 0
CareTrust REIT Inc COM 14174T107   521 20,739 SH   DFND   20,739 0 0
Carlisle Cos Inc COM 142339100   2,824 6,969 SH   DFND   6,969 0 0
CARMAX INC COM 143130102   298 4,063 SH   DFND   4,063 0 0
Carlyle Group Inc/The COM 14316J108   819 20,391 SH   DFND   20,391 0 0
Casella Waste Systems Inc CL A 147448104   318 3,210 SH   DFND   3,210 0 0
Casey's General Stores Inc COM 147528103   5,785 15,161 SH   DFND   15,161 0 0
Caterpillar Inc COM 149123101   30,457 91,435 SH   DFND   91,435 0 0
Celestica Inc COM 15101Q207   2,752 48,045 SH   DFND   48,045 0 0
Centene Corp COM 15135B101   1,446 21,808 SH   DFND   21,808 0 0
CenterPoint Energy Inc COM 15189T107   5,066 163,512 SH   DFND   163,512 0 0
Centerra Gold Inc COM 152006102   3,206 476,656 SH   DFND   476,656 0 0
Centerspace COM 15202L107   154 2,279 SH   DFND   2,279 0 0
USEC INC CL A 15643U104   1,027 24,032 SH   DFND   24,032 0 0
ChampionX Corp COM 15872M104   3,847 115,845 SH   DFND   115,845 0 0
Charter Communications Inc CL A 16119P108   262 878 SH   DFND   878 0 0
Chemed Corp COM 16359R103   4,648 8,567 SH   DFND   8,567 0 0
Cheniere Energy Inc COM NEW 16411R208   8,589 49,130 SH   DFND   48,667 463 0
Chevron Corp COM 166764100   41,464 265,080 SH   DFND   265,080 0 0
Chipotle Mexican Grill Inc COM 169656105   19,694 314,349 SH   DFND   314,349 0 0
Church & Dwight Co Inc COM 171340102   3,757 36,237 SH   DFND   36,237 0 0
Cipher Mining Inc COM 17253J106   6,408 1,544,009 SH   DFND   1,544,009 0 0
CION Investment Corp COM 17259U204   472 38,975 SH   DFND   38,975 0 0
CIRRUS LOGIC INC COM 172755100   2,997 23,476 SH   DFND   23,476 0 0
Cisco Systems Inc COM 17275R102   46,792 984,891 SH   DFND   983,454 1,437 0
Cintas Corp COM 172908105   12,406 17,716 SH   DFND   17,716 0 0
Citigroup Inc COM NEW 172967424   18,731 295,163 SH   DFND   295,163 0 0
Citizens Financial Group Inc COM 174610105   215 5,969 SH   DFND   5,969 0 0
Bonanza Creek Energy Inc COM NEW 17888H103   1,804 26,140 SH   DFND   26,140 0 0
Cleanspark Inc COM NEW 18452B209   8,699 545,401 SH   DFND   545,401 0 0
Clearway Energy Inc CL C 18539C204   1,527 61,841 SH   DFND   61,841 0 0
Cleveland-Cliffs Inc COM 185899101   152 9,890 SH   DFND   9,890 0 0
Clorox Co/The COM 189054109   7,885 57,780 SH   DFND   57,306 474 0
Coca-Cola Consolidated Inc COM 191098102   2,336 2,153 SH   DFND   2,153 0 0
Coca-Cola Co/The COM 191216100   54,454 855,515 SH   DFND   855,515 0 0
Coeur Mining Inc COM NEW 192108504   4,985 886,927 SH   DFND   886,927 0 0
Cogent Communications Holdings Inc COM NEW 19239V302   523 9,261 SH   DFND   9,261 0 0
Cognex Corp COM 192422103   3,180 68,017 SH   DFND   68,017 0 0
Cognizant Technology Solutions Corp CL A 192446102   6,435 94,626 SH   DFND   94,626 0 0
Coinbase Global Inc COM CL A 19260Q107   10,934 49,201 SH   DFND   49,201 0 0
Colgate-Palmolive Co COM 194162103   3,929 40,487 SH   DFND   40,487 0 0
Comfort Systems USA Inc COM 199908104   5,422 17,830 SH   DFND   17,830 0 0
Comcast Corp CL A 20030N101   22,451 573,308 SH   DFND   569,660 3,648 0
Commercial Metals Co COM 201723103   3,081 56,035 SH   DFND   56,035 0 0
Community Healthcare Trust Inc COM 20369C106   96 4,106 SH   DFND   4,106 0 0
CommVault Systems Inc COM 204166102   2,589 21,293 SH   DFND   21,293 0 0
Companhia Paranaense de Energia SPON ADS 20441B605   1,309 195,739 SH   DFND   195,739 0 0
Cia de Minas Buenaventura SAA SPONSORED ADR 204448104   9,292 548,180 SH   DFND   548,180 0 0
Compass Diversified Holdings SH BEN INT 20451Q104   166 7,571 SH   DFND   7,571 0 0
Conagra Brands Inc COM 205887102   431 15,169 SH   DFND   15,169 0 0
ConocoPhillips COM 20825C104   3,246 28,375 SH   DFND   28,375 0 0
Consolidated Edison Inc COM 209115104   7,994 89,402 SH   DFND   89,402 0 0
Constellation Brands Inc CL A 21036P108   1,517 5,896 SH   DFND   5,322 574 0
Copart Inc COM 217204106   8,083 149,239 SH   DFND   149,239 0 0
Core Laboratories Inc COM 21867A105   118 5,805 SH   DFND   5,805 0 0
Corebridge Financial Inc COM 21871X109   69 2,377 SH   DFND   2,377 0 0
Core Scientific Inc COM 21874A106   6,857 737,317 SH   DFND   737,317 0 0
Corning Inc COM 219350105   944 24,304 SH   DFND   24,304 0 0
COPT Defense Properties SHS BEN INT 22002T108   431 17,225 SH   DFND   17,225 0 0
Corteva Inc COM 22052L104   16,473 305,396 SH   DFND   305,396 0 0
Costco Wholesale Corp COM 22160K105   77,299 90,941 SH   DFND   90,941 0 0
CoStar Group Inc COM 22160N109   68 946 SH   DFND   0 946 0
Cousins Properties Inc COM NEW 222795502   541 23,349 SH   DFND   23,349 0 0
Crane Co COMMON STOCK 224408104   3,137 21,638 SH   DFND   21,638 0 0
Crescent Capital BDC Inc COM 225655109   498 26,521 SH   DFND   26,521 0 0
CROCS Inc COM 227046109   3,817 26,155 SH   DFND   26,155 0 0
Crowdstrike Holdings Inc CL A 22788C105   4,106 10,716 SH   DFND   10,716 0 0
Crown Castle Inc COM 22822V101   10,097 103,348 SH   DFND   103,348 0 0
CubeSmart COM 229663109   3,821 84,587 SH   DFND   84,587 0 0
Cummins Inc COM 231021106   6,276 22,664 SH   DFND   22,664 0 0
Curtiss-Wright Corp COM 231561101   53,318 196,760 SH   DFND   196,760 0 0
DR Horton Inc COM 23331A109   7,298 51,783 SH   DFND   51,783 0 0
Danaher Corp COM 235851102   3,402 13,616 SH   DFND   13,616 0 0
Darden Restaurants Inc COM 237194105   2,709 17,905 SH   DFND   17,905 0 0
Darling Ingredients Inc COM 237266101   313 8,513 SH   DFND   8,513 0 0
DaVita Inc COM 23918K108   771 5,562 SH   DFND   5,562 0 0
DECKERS OUTDOOR CORP COM 243537107   5,783 5,974 SH   DFND   5,974 0 0
Deere & Co COM 244199105   3,072 8,221 SH   DFND   8,221 0 0
Delta Air Lines Inc COM NEW 247361702   188 3,959 SH   DFND   3,959 0 0
Denison Mines Corp COM 248356107   5,028 2,520,868 SH   DFND   2,520,868 0 0
DexCom Inc COM 252131107   2,009 17,716 SH   DFND   17,716 0 0
DiamondRock Hospitality Co COM 252784301   272 32,191 SH   DFND   32,191 0 0
Dick's Sporting Goods Inc COM 253393102   2,325 10,823 SH   DFND   10,823 0 0
Digital Realty Trust Inc COM 253868103   19,751 129,897 SH   DFND   129,897 0 0
Walt Disney Co/The COM 254687106   11,329 114,099 SH   DFND   112,613 1,486 0
Discover Financial Services COM 254709108   848 6,480 SH   DFND   6,480 0 0
Dolby Laboratories Inc COM CL A 25659T107   1,974 24,914 SH   DFND   24,914 0 0
Dominion Energy Inc COM 25746U109   10,601 216,353 SH   DFND   216,353 0 0
Domino's Pizza Inc COM 25754A201   284 551 SH   DFND   551 0 0
Donaldson Co Inc COM 257651109   4,226 59,058 SH   DFND   59,058 0 0
Douglas Emmett Inc COM 25960P109   329 24,708 SH   DFND   24,708 0 0
Dover Corp COM 260003108   3,800 21,058 SH   DFND   21,058 0 0
DRDGOLD Ltd SPON ADR REPSTG 26152H301   869 100,931 SH   DFND   100,931 0 0
Dril-Quip Inc COM 262037104   92 4,938 SH   DFND   4,938 0 0
Ducommun Inc COM 264147109   266 4,578 SH   DFND   4,578 0 0
Duke Energy Corp COM NEW 26441C204   19,970 199,242 SH   DFND   199,242 0 0
Doximity Inc CL A 26622P107   72 2,590 SH   DFND   2,590 0 0
elf Beauty Inc COM 26856L103   5,316 25,227 SH   DFND   25,227 0 0
EOG Resources Inc COM 26875P101   3,316 26,342 SH   DFND   26,342 0 0
EPR Properties COM SH BEN INT 26884U109   483 11,517 SH   DFND   11,517 0 0
EAGLE MATERIALS INC COM 26969P108   3,493 16,061 SH   DFND   16,061 0 0
East West Bancorp Inc COM 27579R104   4,174 56,999 SH   DFND   56,999 0 0
Easterly Government Properties Inc COM 27616P103   184 14,851 SH   DFND   14,851 0 0
EastGroup Properties Inc COM 277276101   3,056 17,967 SH   DFND   17,967 0 0
EchoStar Corp CL A 278768106   581 32,609 SH   DFND   32,609 0 0
Ecolab Inc COM 278865100   81 339 SH   DFND   0 339 0
Edison International COM 281020107   7,052 98,199 SH   DFND   98,199 0 0
Edwards Lifesciences Corp COM 28176E108   10,877 117,753 SH   DFND   117,753 0 0
Eldorado Gold Corp COM 284902509   6,697 453,022 SH   DFND   453,022 0 0
Electronic Arts Inc COM 285512109   39,994 287,044 SH   DFND   287,044 0 0
EMCOR GROUP INC COM 29084Q100   3,092 8,469 SH   DFND   8,469 0 0
Emerson Electric Co COM 291011104   12,613 114,500 SH   DFND   113,031 1,469 0
Empire State Realty Trust Inc CL A 292104106   192 20,509 SH   DFND   20,509 0 0
Enbridge Inc COM 29250N105   16,042 450,872 SH   DFND   450,872 0 0
Endeavour Silver Corp COM 29258Y103   988 280,574 SH   DFND   280,574 0 0
Encore Energy Corp COM NEW 29259W700   1,058 268,554 SH   DFND   268,554 0 0
Encompass Health Corp COM 29261A100   844 9,835 SH   DFND   9,835 0 0
Energy Fuels Inc/Canada COM NEW 292671708   2,703 445,949 SH   DFND   445,949 0 0
Enphase Energy Inc COM 29355A107   4,613 46,269 SH   DFND   46,269 0 0
Entegris Inc COM 29362U104   11,685 86,302 SH   DFND   86,302 0 0
Entergy Corp COM 29364G103   5,888 55,028 SH   DFND   55,028 0 0
EPAM Systems Inc COM 29414B104   1,617 8,594 SH   DFND   8,594 0 0
Envista Holdings Corp COM 29415F104   130 7,796 SH   DFND   7,796 0 0
Equifax Inc COM 294429105   15,613 64,393 SH   DFND   63,807 586 0
Equinix Inc COM 29444U700   14,067 18,593 SH   DFND   18,593 0 0
Equinox Gold Corp COM 29446Y502   4,314 825,650 SH   DFND   825,650 0 0
Equitable Holdings Inc COM 29452E101   109 2,673 SH   DFND   2,673 0 0
Equity LifeStyle Properties Inc COM 29472R108   4,730 72,631 SH   DFND   72,631 0 0
Equity Residential SH BEN INT 29476L107   10,298 148,517 SH   DFND   148,517 0 0
Erie Indemnity Co CL A 29530P102   1,758 4,851 SH   DFND   4,851 0 0
ERO Copper Corp COM 296006109   2,014 94,210 SH   DFND   94,210 0 0
Esab Corp COM 29605J106   2,139 22,650 SH   DFND   22,650 0 0
Essential Properties Realty Trust Inc COM 29670E107   744 26,843 SH   DFND   26,843 0 0
Essential Utilities Inc COM 29670G102   2,426 64,987 SH   DFND   64,987 0 0
Essex Property Trust Inc COM 297178105   7,119 26,155 SH   DFND   26,155 0 0
Etsy Inc COM 29786A106   14,128 239,543 SH   DFND   239,543 0 0
Evercore Inc CLASS A 29977A105   3,109 14,915 SH   DFND   14,915 0 0
Evergy Inc COM 30034W106   3,045 57,477 SH   DFND   57,477 0 0
Eversource Energy COM 30040W108   5,141 90,658 SH   DFND   90,658 0 0
Evolent Health Inc CL A 30050B101   39 2,033 SH   DFND   2,033 0 0
EXACT SCIENCES CORP COM 30063P105   174 4,125 SH   DFND   4,125 0 0
Exelon Corp COM 30161N101   8,940 258,295 SH   DFND   258,295 0 0
Exelixis Inc COM 30161Q104   2,347 104,450 SH   DFND   104,450 0 0
ExlService Holdings Inc COM 302081104   2,426 77,350 SH   DFND   77,350 0 0
Expeditors International of Washington COM 302130109   3,756 30,100 SH   DFND   30,100 0 0
Exponent Inc COM 30214U102   2,459 25,852 SH   DFND   25,852 0 0
Extra Space Storage Inc COM 30225T102   13,450 86,546 SH   DFND   86,546 0 0
FMC Corp COM NEW 302491303   3,500 60,810 SH   DFND   60,810 0 0
FS KKR Capital Corp COM 302635206   2,631 133,333 SH   DFND   133,333 0 0
FTI CONSULTING INC COM 302941109   3,425 15,892 SH   DFND   15,892 0 0
Meta Platforms Inc CL A 30303M102   198,575 393,826 SH   DFND   393,826 0 0
Factset Research Systems Inc COM 303075105   2,941 7,204 SH   DFND   7,204 0 0
Fastenal Co COM 311900104   7,444 118,454 SH   DFND   118,454 0 0
Federal Realty Investment Trust SH BEN INT NEW 313745101   3,168 31,378 SH   DFND   31,378 0 0
Federal Signal Corp COM 313855108   2,227 26,616 SH   DFND   26,616 0 0
F5 Inc COM 315616102   1,879 10,909 SH   DFND   10,909 0 0
Fidus Investment Corp COM 316500107   397 20,361 SH   DFND   20,361 0 0
First Industrial Realty Trust Inc COM 32054K103   2,209 46,502 SH   DFND   46,502 0 0
First Majestic Silver Corp COM 32076V103   3,804 642,466 SH   DFND   642,466 0 0
First Solar Inc COM 336433107   3,325 14,747 SH   DFND   14,747 0 0
Fiserv Inc COM 337738108   3,425 22,980 SH   DFND   22,980 0 0
FirstEnergy Corp COM 337932107   5,687 148,614 SH   DFND   148,614 0 0
Flowers Foods Inc COM 343498101   300 13,517 SH   DFND   13,517 0 0
Ford Motor Co COM 345370860   1,109 88,467 SH   DFND   88,467 0 0
Fortis Inc/Canada COM 349553107   4,953 127,421 SH   DFND   127,421 0 0
Fortinet Inc COM 34959E109   14,552 241,448 SH   DFND   240,179 1,269 0
Fortune Brands Innovations Inc COM 34964C106   211 3,256 SH   DFND   3,256 0 0
Fortuna Silver Mines Inc COM NEW 349942102   3,323 679,517 SH   DFND   679,517 0 0
Four Corners Property Trust Inc COM 35086T109   346 14,037 SH   DFND   14,037 0 0
Franco-Nevada Corp COM 351858105   46,038 388,346 SH   DFND   388,346 0 0
Franklin Electric Co Inc COM 353514102   1,707 17,726 SH   DFND   17,726 0 0
Freeport-McMoRan Inc CL B 35671D857   73,478 1,511,891 SH   DFND   1,511,891 0 0
GFL Environmental Inc SUB VTG SHS 36168Q104   360 9,242 SH   DFND   9,242 0 0
Galapagos NV SPON ADR 36315X101   30 1,209 SH   DFND   1,209 0 0
Gaming and Leisure Properties Inc COM 36467J108   1,815 40,151 SH   DFND   40,151 0 0
GameStop Corp CL A 36467W109   28,812 1,166,968 SH   DFND   1,166,968 0 0
General Dynamics Corp COM 369550108   9,748 33,597 SH   DFND   33,597 0 0
General Electric Co COM NEW 369604301   26,487 166,616 SH   DFND   166,616 0 0
General Mills Inc COM 370334104   5,560 87,893 SH   DFND   87,893 0 0
General Motors Co COM 37045V100   1,550 33,369 SH   DFND   33,369 0 0
Gentex Corp COM 371901109   3,717 110,266 SH   DFND   110,266 0 0
Genuine Parts Co COM 372460105   2,873 20,771 SH   DFND   20,771 0 0
Getty Realty Corp COM 374297109   202 7,569 SH   DFND   7,569 0 0
Gilead Sciences Inc COM 375558103   36,538 532,549 SH   DFND   531,703 846 0
Ginkgo Bioworks Holdings Inc CL A SHS 37611X100   9 25,506 SH   DFND   25,506 0 0
Gladstone Investment Corp COM 376546107   339 24,256 SH   DFND   24,256 0 0
Glaukos Corp COM 377322102   172 1,457 SH   DFND   1,457 0 0
GSK PLC SPONSORED ADR 37733W204   671 17,428 SH   DFND   17,428 0 0
Globalstar Inc COM 378973408   377 336,908 SH   DFND   336,908 0 0
Global Net Lease Inc COM NEW 379378201   226 30,720 SH   DFND   30,720 0 0
Globus Medical Inc CL A 379577208   3,145 45,922 SH   DFND   45,922 0 0
Globe Life Inc COM 37959E102   3,435 41,752 SH   DFND   41,752 0 0
Gogo Inc COM 38046C109   290 30,156 SH   DFND   30,156 0 0
Gold Fields Ltd SPONSORED ADR 38059T106   15,568 1,044,842 SH   DFND   1,044,842 0 0
Goldman Sachs Group Inc/The COM 38141G104   2,753 6,086 SH   DFND   6,086 0 0
Goldman Sachs BDC Inc SHS 38147U107   1,373 91,350 SH   DFND   91,350 0 0
Golub Capital BDC Inc COM 38173M102   2,222 141,416 SH   DFND   141,416 0 0
Graco Inc COM 384109104   2,418 30,504 SH   DFND   30,504 0 0
GRAIL Inc COM 384747101   9 592 SH   DFND   592 0 0
WW Grainger Inc COM 384802104   10,083 11,176 SH   DFND   11,176 0 0
Grand Canyon Education Inc COM 38526M106   2,250 16,080 SH   DFND   16,080 0 0
Granite Real Estate Investment Trust UNIT 99/99/9999 387437114   482 9,735 SH   DFND   9,735 0 0
Green Plains Inc COM 393222104   43 2,690 SH   DFND   2,690 0 0
GrowGeneration Corp COM 39986L109   18 8,996 SH   DFND   8,996 0 0
Guardant Health Inc COM 40131M109   82 2,855 SH   DFND   2,855 0 0
HF Sinclair Corp COM 403949100   98 1,841 SH   DFND   1,841 0 0
HP Inc COM 40434L105   1,240 35,411 SH   DFND   35,411 0 0
Hain Celestial Group Inc/The COM 405217100   60 8,723 SH   DFND   8,723 0 0
Halliburton Co COM 406216101   2,092 61,920 SH   DFND   61,920 0 0
Halozyme Therapeutics Inc COM 40637H109   943 18,017 SH   DFND   18,017 0 0
Hamilton Lane Inc CL A 407497106   2,229 18,040 SH   DFND   18,040 0 0
Harley-Davidson Inc COM 412822108   564 16,817 SH   DFND   14,631 2,186 0
Harmony Gold Mining Co Ltd SPONSORED ADR 413216300   6,772 738,530 SH   DFND   738,530 0 0
Hawaiian Electric Industries Inc COM 419870100   257 28,481 SH   DFND   28,481 0 0
Healthcare Realty Trust Inc CL A COM 42226K105   2,523 153,084 SH   DFND   153,084 0 0
Healthpeak Properties Inc COM 42250P103   5,586 284,985 SH   DFND   284,985 0 0
Hecla Mining Co COM 422704106   6,473 1,334,653 SH   DFND   1,334,653 0 0
Helix Energy Solutions Group Inc COM 42330P107   317 26,588 SH   DFND   26,588 0 0
Hello Group Inc ADS 423403104   45 7,292 SH   DFND   7,292 0 0
Helmerich & Payne Inc COM 423452101   572 15,829 SH   DFND   15,829 0 0
Jack Henry & Associates Inc COM 426281101   2,149 12,942 SH   DFND   12,484 458 0
Hercules Capital Inc COM 427096508   2,567 125,518 SH   DFND   125,518 0 0
Hershey Co/The COM 427866108   5,380 29,265 SH   DFND   29,265 0 0
Hewlett Packard Enterprise Co COM 42824C109   1,832 86,552 SH   DFND   86,552 0 0
Hexcel Corp COM 428291108   331 5,301 SH   DFND   5,301 0 0
Highwoods Properties Inc COM 431284108   422 16,075 SH   DFND   16,075 0 0
Hims & Hers Health Inc COM CL A 433000106   111 5,484 SH   DFND   5,484 0 0
Hive Blockchain Technologies Ltd COM NEW 433921103   6,745 2,190,054 SH   DFND   2,190,054 0 0
Home Bancshares Inc/AR COM 436893200   1,747 72,922 SH   DFND   72,922 0 0
Home Depot Inc/The COM 437076102   3,347 9,722 SH   DFND   9,722 0 0
Honeywell International Inc COM 438516106   31,921 149,483 SH   DFND   149,483 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,182 121,369 SH   DFND   121,369 0 0
Houlihan Lokey Inc CL A 441593100   3,151 23,368 SH   DFND   23,368 0 0
Hubbell Inc COM 443510607   3,207 8,775 SH   DFND   8,775 0 0
HudBay Minerals Inc COM 443628102   3,699 408,665 SH   DFND   408,665 0 0
Hudson Pacific Properties Inc COM 444097109   101 20,925 SH   DFND   20,925 0 0
JB Hunt Transport Services Inc COM 445658107   1,934 12,086 SH   DFND   12,086 0 0
Huntington Ingalls Industries Inc COM 446413106   41,522 168,562 SH   DFND   168,562 0 0
Hut 8 Corp COM 44812J104   9,677 645,574 SH   DFND   645,574 0 0
Hyzon Motors Inc COM CL A 44951Y102   328 1,022,830 SH   DFND   1,022,830 0 0
iRhythm Technologies Inc COM 450056106   65 608 SH   DFND   608 0 0
ITT Inc COM 45073V108   4,798 37,139 SH   DFND   37,139 0 0
IAMGOLD Corp COM 450913108   4,340 1,156,040 SH   DFND   1,156,040 0 0
IDACORP Inc COM 451107106   1,216 13,049 SH   DFND   13,049 0 0
IDEX Corp COM 45167R104   2,181 10,838 SH   DFND   10,838 0 0
IDEXX Laboratories Inc COM 45168D104   11,092 22,766 SH   DFND   22,766 0 0
Illinois Tool Works Inc COM 452308109   11,816 49,864 SH   DFND   49,864 0 0
Illumina Inc COM 452327109   371 3,553 SH   DFND   3,553 0 0
Incyte Corp COM 45337C102   874 14,418 SH   DFND   14,418 0 0
Independence Realty Trust Inc COM 45378A106   648 34,576 SH   DFND   34,576 0 0
Ingredion Inc COM 457187102   3,696 32,219 SH   DFND   32,219 0 0
Insight Enterprises Inc COM 45765U103   2,309 11,638 SH   DFND   11,638 0 0
Inspire Medical Systems Inc COM 457730109   138 1,029 SH   DFND   1,029 0 0
Instructure Holdings Inc COM 457790103   178 7,593 SH   DFND   7,593 0 0
Installed Building Products Inc COM 45780R101   2,232 10,850 SH   DFND   10,850 0 0
Innovative Industrial Properties Inc COM 45781V101   471 4,312 SH   DFND   4,312 0 0
Insulet Corp COM 45784P101   1,330 6,593 SH   DFND   6,593 0 0
Intel Corp COM 458140100   102,205 3,300,116 SH   DFND   3,300,116 0 0
Integer Holdings Corp COM 45826H109   149 1,286 SH   DFND   1,286 0 0
Intellia Therapeutics Inc COM 45826J105   49 2,188 SH   DFND   2,188 0 0
Intercontinental Exchange Inc COM 45866F104   4,396 32,114 SH   DFND   30,989 1,125 0
International Business Machines Corp COM 459200101   27,007 156,156 SH   DFND   156,156 0 0
International Flavors & Fragrances Inc COM 459506101   18,278 191,980 SH   DFND   191,221 759 0
Interpublic Group of Cos Inc/The COM 460690100   1,970 67,715 SH   DFND   67,715 0 0
Intuit Inc COM 461202103   36,104 54,935 SH   DFND   54,935 0 0
Intuitive Surgical Inc COM NEW 46120E602   27,448 61,702 SH   DFND   61,702 0 0
InvenTrust Properties Corp COM NEW 46124J201   258 10,426 SH   DFND   10,426 0 0
Invitation Homes Inc COM 46187W107   8,280 230,714 SH   DFND   230,714 0 0
Ionis Pharmaceuticals Inc COM 462222100   115 2,412 SH   DFND   2,412 0 0
IQVIA Holdings Inc COM 46266C105   618 2,923 SH   DFND   2,923 0 0
Iridium Communications Inc COM 46269C102   1,265 47,520 SH   DFND   47,520 0 0
Iron Mountain Inc COM 46284V101   4,023 44,887 SH   DFND   44,887 0 0
JBG SMITH Properties COM 46590V100   207 13,575 SH   DFND   13,575 0 0
Jabil Inc COM 466313103   163 1,499 SH   DFND   1,499 0 0
Jacobs Solutions Inc COM 46982L108   5,078 36,348 SH   DFND   36,348 0 0
JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100   37 1,767 SH   DFND   1,767 0 0
Johnson & Johnson COM 478160104   62,868 430,132 SH   DFND   430,132 0 0
Juniper Networks Inc COM 48203R104   359 9,852 SH   DFND   9,852 0 0
KBR Inc COM 48242W106   33,547 523,020 SH   DFND   523,020 0 0
KLA Corp COM NEW 482480100   103,548 125,587 SH   DFND   125,470 117 0
KKR & Co Inc COM 48251W104   1,732 16,462 SH   DFND   16,462 0 0
KB Home COM 48666K109   2,212 31,512 SH   DFND   31,512 0 0
Kennedy-Wilson Holdings Inc COM 489398107   169 17,397 SH   DFND   17,397 0 0
Kenvue Inc COM 49177J102   20,452 1,124,952 SH   DFND   1,124,952 0 0
KeyCorp COM 493267108   108 7,572 SH   DFND   7,572 0 0
Keysight Technologies Inc COM 49338L103   11,299 82,627 SH   DFND   82,627 0 0
Kilroy Realty Corp COM 49427F108   562 18,015 SH   DFND   18,015 0 0
Kimco Realty Corp COM 49446R109   5,236 269,073 SH   DFND   269,073 0 0
Kinder Morgan Inc COM 49456B101   8,163 410,831 SH   DFND   410,831 0 0
Kinross Gold Corp COM 496902404   22,697 2,727,011 SH   DFND   2,727,011 0 0
Kinsale Capital Group Inc COM 49714P108   4,443 11,531 SH   DFND   11,531 0 0
Kite Realty Group Trust COM NEW 49803T300   744 33,223 SH   DFND   33,223 0 0
Kraft Heinz Co/The COM 500754106   1,242 38,559 SH   DFND   38,559 0 0
Kratos Defense & Security Solutions Inc COM NEW 50077B207   14,889 744,100 SH   DFND   744,100 0 0
Kroger Co/The COM 501044101   926 18,545 SH   DFND   18,545 0 0
LKQ Corp COM 501889208   286 6,887 SH   DFND   6,887 0 0
LPL Financial Holdings Inc COM 50212V100   3,985 14,268 SH   DFND   14,268 0 0
LTC Properties Inc COM 502175102   227 6,571 SH   DFND   6,571 0 0
Labcorp Holdings Inc COM SHS 504922105   282 1,384 SH   DFND   1,384 0 0
Lam Research Corp COM 512807108   132,678 124,598 SH   DFND   124,598 0 0
Lancaster Colony Corp COM 513847103   1,741 9,211 SH   DFND   9,211 0 0
Landstar System Inc COM 515098101   3,315 17,968 SH   DFND   17,968 0 0
Lantheus Holdings Inc COM 516544103   2,960 36,868 SH   DFND   36,868 0 0
Lattice Semiconductor Corp COM 518415104   1,723 29,708 SH   DFND   29,708 0 0
Estee Lauder Cos Inc/The CL A 518439104   13,107 123,185 SH   DFND   123,185 0 0
Leidos Holdings Inc COM 525327102   68,213 467,596 SH   DFND   467,596 0 0
LeMaitre Vascular Inc COM 525558201   75 912 SH   DFND   912 0 0
LENNAR CORP CL A 526057104   5,943 39,652 SH   DFND   39,652 0 0
Leonardo DRS Inc COM 52661A108   11,093 434,836 SH   DFND   434,836 0 0
LXP Industrial Trust COM 529043101   406 44,469 SH   DFND   44,469 0 0
Liberty Energy Inc COM CL A 53115L104   480 22,970 SH   DFND   22,970 0 0
Liberty Media Corp-Liberty Formula One COM LBTY ONE S C 531229755   454 6,316 SH   DFND   6,316 0 0
Eli Lilly & Co COM 532457108   137,770 152,168 SH   DFND   152,168 0 0
Limoneira Co COM 532746104   44 2,117 SH   DFND   2,117 0 0
Lincoln Electric Holdings Inc COM 533900106   5,306 28,125 SH   DFND   28,125 0 0
Lindsay Corp COM 535555106   148 1,203 SH   DFND   1,203 0 0
Lithium Americas Corp COM SHS 53681J103   2,688 1,004,213 SH   DFND   1,004,213 0 0
Lithium Americas Argentina Corp COM SHS 53681K100   2,131 666,423 SH   DFND   666,423 0 0
Littelfuse Inc COM 537008104   2,509 9,816 SH   DFND   9,816 0 0
Lockheed Martin Corp COM 539830109   25,374 54,322 SH   DFND   54,322 0 0
Louisiana-Pacific Corp COM 546347105   2,037 24,740 SH   DFND   24,740 0 0
Lowe's Cos Inc COM 548661107   3,086 13,997 SH   DFND   13,671 326 0
Lululemon Athletica Inc COM 550021109   7,307 24,462 SH   DFND   24,462 0 0
MGE Energy Inc COM 55277P104   698 9,338 SH   DFND   9,338 0 0
MGIC Investment Corp COM 552848103   2,484 115,264 SH   DFND   115,264 0 0
MP Materials Corp COM CL A 553368101   5,626 441,916 SH   DFND   441,916 0 0
MSC Industrial Direct Co Inc CL A 553530106   1,717 21,647 SH   DFND   21,647 0 0
Macerich Co/The COM 554382101   512 33,149 SH   DFND   33,149 0 0
VERIS RESIDENTIAL INC COM 554489104   180 12,011 SH   DFND   12,011 0 0
MAG Silver Corp COM 55903Q104   2,548 218,221 SH   DFND   218,221 0 0
Magna International Inc COM 559222401   483 11,524 SH   DFND   11,524 0 0
Main Street Capital Corp COM 56035L104   2,841 56,261 SH   DFND   56,261 0 0
Manhattan Associates Inc COM 562750109   3,847 15,597 SH   DFND   15,597 0 0
Manulife Financial Corp COM 56501R106   7,081 265,872 SH   DFND   265,872 0 0
Marathon Digital Holdings Inc COM 565788106   9,961 501,830 SH   DFND   501,830 0 0
Maravai LifeSciences Holdings Inc COM CL A 56600D107   20 2,853 SH   DFND   2,853 0 0
MarketAxess Holdings Inc COM 57060D108   16,349 81,527 SH   DFND   81,273 254 0
Marsh & McLennan Cos Inc COM 571748102   20,827 98,838 SH   DFND   98,838 0 0
Marvell Technology Inc COM 573874104   36,727 525,429 SH   DFND   525,429 0 0
MASCO CORP COM 574599106   8,858 132,857 SH   DFND   130,718 2,139 0
Mastercard Inc CL A 57636Q104   65,733 149,000 SH   DFND   148,834 166 0
McCormick & Co Inc/MD COM NON VTG 579780206   461 6,499 SH   DFND   6,499 0 0
McDonald's Corp COM 580135101   2,928 11,489 SH   DFND   11,489 0 0
Medical Properties Trust Inc COM 58463J304   967 224,362 SH   DFND   224,362 0 0
Medpace Holdings Inc COM 58506Q109   5,952 14,452 SH   DFND   14,452 0 0
MercadoLibre Inc COM 58733R102   343 209 SH   DFND   209 0 0
Merck & Co Inc COM 58933Y105   3,350 27,060 SH   DFND   27,060 0 0
Mercury Systems Inc COM 589378108   4,632 171,618 SH   DFND   171,618 0 0
Meritage Homes Corp COM 59001A102   2,549 15,750 SH   DFND   15,750 0 0
Microsoft Corp COM 594918104   210,015 469,885 SH   DFND   469,713 172 0
MicroStrategy Inc CL A NEW 594972408   9,427 6,844 SH   DFND   6,844 0 0
Microchip Technology Inc COM 595017104   50,357 550,346 SH   DFND   550,346 0 0
Micron Technology Inc COM 595112103   110,929 843,371 SH   DFND   843,371 0 0
Mid-America Apartment Communities Inc COM 59522J103   6,988 49,001 SH   DFND   49,001 0 0
Moderna Inc COM 60770K107   394 3,322 SH   DFND   3,322 0 0
Modine Manufacturing Co COM 607828100   1,959 19,553 SH   DFND   19,553 0 0
Molina Healthcare Inc COM 60855R100   3,530 11,873 SH   DFND   11,873 0 0
Molson Coors Beverage Co CL B 60871R209   495 9,738 SH   DFND   9,738 0 0
Mondelez International Inc CL A 609207105   3,014 46,061 SH   DFND   45,083 978 0
Monolithic Power Systems Inc COM 609839105   32,099 39,065 SH   DFND   39,065 0 0
Monster Beverage Corp COM 61174X109   6,585 131,834 SH   DFND   131,834 0 0
Moody's Corp COM 615369105   12,571 29,866 SH   DFND   29,866 0 0
Moog Inc CL A 615394202   16,753 100,140 SH   DFND   100,140 0 0
Mosaic Co/The COM 61945C103   217 7,520 SH   DFND   7,520 0 0
Mueller Industries Inc COM 624756102   2,957 51,929 SH   DFND   51,929 0 0
NVR Inc COM 62944T105   5,183 683 SH   DFND   683 0 0
NOV Inc COM 62955J103   4,147 218,132 SH   DFND   218,132 0 0
Natera Inc COM 632307104   314 2,904 SH   DFND   2,904 0 0
National Health Investors Inc COM 63633D104   434 6,404 SH   DFND   6,404 0 0
National Retail Properties Inc COM 637417106   2,543 59,689 SH   DFND   59,689 0 0
National Storage Affiliates Trust COM SHS BEN IN 637870106   455 11,040 SH   DFND   11,040 0 0
Natural Grocers by Vitamin Cottage Inc COM 63888U108   50 2,368 SH   DFND   2,368 0 0
NeoGenomics Inc COM NEW 64049M209   35 2,506 SH   DFND   2,506 0 0
NETAPP INC COM 64110D104   5,294 41,099 SH   DFND   41,099 0 0
Netflix Inc COM 64110L106   49,485 73,324 SH   DFND   73,324 0 0
NetEase Inc SPONSORED ADS 64110W102   39,171 409,827 SH   DFND   409,827 0 0
NETSTREIT Corp COM 64119V303   182 11,280 SH   DFND   11,280 0 0
Neurocrine Biosciences Inc COM 64125C109   744 5,401 SH   DFND   5,401 0 0
New Gold Inc COM 644535106   1,799 922,793 SH   DFND   922,793 0 0
New Mountain Finance Corp COM 647551100   1,022 83,497 SH   DFND   83,497 0 0
New York Times Co/The CL A 650111107   3,467 67,711 SH   DFND   67,711 0 0
NEWMARKET CORP COM 651587107   1,885 3,656 SH   DFND   3,656 0 0
Newmont Corp COM 651639106   97,533 2,329,429 SH   DFND   2,329,429 0 0
NEXTracker Inc CLASS A COM 65290E101   2,174 46,364 SH   DFND   46,364 0 0
NextEra Energy Inc COM 65339F101   35,571 502,339 SH   DFND   502,339 0 0
NexGen Energy Ltd COM 65340P106   11,540 1,654,239 SH   DFND   1,654,239 0 0
NexPoint Residential Trust Inc COM 65341D102   137 3,473 SH   DFND   3,473 0 0
NextNav Inc COMMON STOCK 65345N106   158 19,464 SH   DFND   19,464 0 0
NIKE Inc CL B 654106103   31,135 413,094 SH   DFND   412,506 588 0
Nikola Corp COM NEW 654110303   2,800 341,895 SH   DFND   341,895 0 0
NiSource Inc COM 65473P105   3,335 115,757 SH   DFND   115,757 0 0
Nordson Corp COM 655663102   1,792 7,724 SH   DFND   7,724 0 0
Norfolk Southern Corp COM 655844108   4,287 19,966 SH   DFND   19,966 0 0
Northern Trust Corp COM 665859104   144 1,719 SH   DFND   0 1,719 0
Northrop Grumman Corp COM 666807102   8,338 19,126 SH   DFND   19,126 0 0
Northwest Natural Holding Co COM 66765N105   351 9,714 SH   DFND   9,714 0 0
Northwestern Energy Group Inc COM NEW 668074305   791 15,792 SH   DFND   15,792 0 0
Gen Digital Inc COM 668771108   441 17,647 SH   DFND   17,647 0 0
MINISO Group Holding Ltd SPONSORED ADS 66981J102   56 2,919 SH   DFND   2,919 0 0
NVIDIA Corp COM 67066G104   494,771 4,004,945 SH   DFND   4,004,945 0 0
Nutrien Ltd COM 67077M108   241 4,737 SH   DFND   4,737 0 0
NuScale Power Corp CL A COM 67079K100   1,910 163,410 SH   DFND   163,410 0 0
OGE Energy Corp COM 670837103   1,842 51,589 SH   DFND   51,589 0 0
OSI Systems Inc COM 671044105   8,994 65,401 SH   DFND   65,401 0 0
Oaktree Specialty Lending Corp COM 67401P405   1,209 64,250 SH   DFND   64,250 0 0
Oatly Group AB SPONSORED ADS 67421J108   43 45,401 SH   DFND   45,401 0 0
Oceaneering International Inc COM 675232102   418 17,682 SH   DFND   17,682 0 0
Old Dominion Freight Line Inc COM 679580100   6,664 37,733 SH   DFND   37,733 0 0
Ollie's Bargain Outlet Holdings Inc COM 681116109   2,397 24,415 SH   DFND   24,415 0 0
Omnicom Group Inc COM 681919106   3,115 34,723 SH   DFND   34,723 0 0
Omega Healthcare Investors Inc COM 681936100   2,972 86,778 SH   DFND   86,778 0 0
Omnicell Inc COM 68213N109   28 1,049 SH   DFND   1,049 0 0
ON Semiconductor Corp COM 682189105   17,381 253,553 SH   DFND   253,553 0 0
ONE Gas Inc COM 68235P108   921 14,429 SH   DFND   14,429 0 0
Oneok Inc COM 682680103   10,084 123,660 SH   DFND   123,660 0 0
Open Text Corp COM 683715106   610 20,298 SH   DFND   20,298 0 0
Oracle Corp COM 68389X105   3,835 27,161 SH   DFND   27,161 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,028 37,118 SH   DFND   37,118 0 0
Orla Mining Ltd COM 68634K106   864 225,110 SH   DFND   225,110 0 0
Ormat Technologies Inc COM 686688102   2,554 35,618 SH   DFND   35,618 0 0
Osisko Gold Royalties Ltd COM 68827L101   6,436 413,048 SH   DFND   413,048 0 0
Otis Worldwide Corp COM 68902V107   76 792 SH   DFND   0 792 0
Ovintiv Inc COM 69047Q102   138 2,936 SH   DFND   2,936 0 0
Owens Corning COM 690742101   2,544 14,647 SH   DFND   14,647 0 0
Blue Owl Capital Corp COM 69121K104   2,116 137,750 SH   DFND   137,750 0 0
PG&E Corp COM 69331C108   10,096 578,250 SH   DFND   578,250 0 0
PNC Financial Services Group Inc/The COM 693475105   12,968 83,404 SH   DFND   83,404 0 0
PNM Resources Inc COM 69349H107   852 23,064 SH   DFND   23,064 0 0
PPG Industries Inc COM 693506107   4,340 34,472 SH   DFND   34,472 0 0
PPL Corp COM 69351T106   5,271 190,635 SH   DFND   190,635 0 0
PACCAR Inc COM 693718108   8,763 85,124 SH   DFND   85,124 0 0
Packaging Corp of America COM 695156109   2,309 12,647 SH   DFND   12,647 0 0
Palantir Technologies Inc CL A 69608A108   72,042 2,844,132 SH   DFND   2,844,132 0 0
Palo Alto Networks Inc COM 697435105   22,623 66,732 SH   DFND   66,502 230 0
Pan American Silver Corp COM 697900108   16,025 806,138 SH   DFND   806,138 0 0
Paramount Group Inc COM 69924R108   131 28,227 SH   DFND   28,227 0 0
Park Aerospace Corp COM 70014A104   109 7,942 SH   DFND   7,942 0 0
Park Hotels & Resorts Inc COM 700517105   480 32,010 SH   DFND   32,010 0 0
Parsons Corp COM 70202L102   23,381 285,800 SH   DFND   285,800 0 0
Patterson-UTI Energy Inc COM 703481101   796 76,837 SH   DFND   76,837 0 0
Paychex Inc COM 704326107   8,952 75,506 SH   DFND   75,506 0 0
Paycom Software Inc COM 70432V102   1,347 9,415 SH   DFND   9,415 0 0
Paylocity Holding Corp COM 70438V106   1,104 8,375 SH   DFND   8,375 0 0
PayPal Holdings Inc COM 70450Y103   2,964 51,083 SH   DFND   51,083 0 0
Pebblebrook Hotel Trust COM 70509V100   251 18,270 SH   DFND   18,270 0 0
Pembina Pipeline Corp COM 706327103   4,328 116,630 SH   DFND   116,630 0 0
PennantPark Floating Rate Capital Ltd COM 70806A106   569 49,289 SH   DFND   49,289 0 0
Penumbra Inc COM 70975L107   553 3,075 SH   DFND   3,075 0 0
PepsiCo Inc COM 713448108   50,785 307,916 SH   DFND   307,044 872 0
Pfizer Inc COM 717081103   55,035 1,966,923 SH   DFND   1,966,923 0 0
Philip Morris International Inc COM 718172109   9,199 90,786 SH   DFND   90,786 0 0
Phillips Edison & Co Inc COMMON STOCK 71844V201   614 18,786 SH   DFND   18,786 0 0
Phreesia Inc COM 71944F106   25 1,164 SH   DFND   1,164 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206   137 18,889 SH   DFND   18,889 0 0
Pinnacle West Capital Corp COM 723484101   2,238 29,301 SH   DFND   29,301 0 0
Planet Labs PBC COM CL A 72703X106   193 103,768 SH   DFND   103,768 0 0
Plug Power Inc COM NEW 72919P202   7,516 3,225,898 SH   DFND   3,225,898 0 0
POLARIS INC COM 731068102   2,373 30,302 SH   DFND   30,302 0 0
Pool Corp COM 73278L105   2,511 8,171 SH   DFND   8,171 0 0
Popular Inc COM NEW 733174700   2,581 29,192 SH   DFND   29,192 0 0
Portland General Electric Co COM NEW 736508847   1,126 26,035 SH   DFND   26,035 0 0
Power Integrations Inc COM 739276103   1,554 22,134 SH   DFND   22,134 0 0
PowerSchool Holdings Inc COM CL A 73939C106   130 5,819 SH   DFND   5,819 0 0
Premier Inc CL A 74051N102   49 2,598 SH   DFND   2,598 0 0
T Rowe Price Group Inc COM 74144T108   4,309 37,373 SH   DFND   36,753 620 0
Primerica Inc COM 74164M108   3,658 15,461 SH   DFND   15,461 0 0
Procter & Gamble Co/The COM 742718109   63,449 384,725 SH   DFND   384,725 0 0
Progressive Corp/The COM 743315103   3,434 16,533 SH   DFND   16,533 0 0
Prologis Inc COM 74340W103   45,577 405,817 SH   DFND   405,817 0 0
ProPetro Holding Corp COM 74347M108   104 12,044 SH   DFND   12,044 0 0
Prospect Capital Corp COM 74348T102   1,864 337,017 SH   DFND   337,017 0 0
Prudential Financial Inc COM 744320102   1,380 11,775 SH   DFND   11,775 0 0
Public Service Enterprise Group Inc COM 744573106   9,487 128,729 SH   DFND   128,729 0 0
PUBLIC STORAGE COM 74460D109   25,945 90,198 SH   DFND   90,198 0 0
PulteGroup Inc COM 745867101   5,082 46,161 SH   DFND   46,161 0 0
Qorvo Inc COM 74736K101   208 1,789 SH   DFND   1,789 0 0
QUALCOMM Inc COM 747525103   206,762 1,038,066 SH   DFND   1,038,066 0 0
Qualys Inc COM 74758T303   2,955 20,724 SH   DFND   20,724 0 0
QUEST DIAGNOSTICS INC COM 74834L100   205 1,496 SH   DFND   1,496 0 0
RLI Corp COM 749607107   2,743 19,495 SH   DFND   19,495 0 0
RLJ Lodging Trust COM 74965L101   225 23,318 SH   DFND   23,318 0 0
RPC Inc COM 749660106   185 29,544 SH   DFND   29,544 0 0
Radian Group Inc COM 750236101   1,934 62,191 SH   DFND   62,191 0 0
Rambus Inc COM 750917106   3,148 53,581 SH   DFND   53,581 0 0
Range Resources Corp COM 75281A109   3,667 109,366 SH   DFND   109,366 0 0
RTX Corp COM 75513E101   16,446 163,823 SH   DFND   163,823 0 0
Realty Income Corp COM 756109104   18,716 354,337 SH   DFND   354,337 0 0
Regency Centers Corp COM 758849103   4,336 69,716 SH   DFND   69,716 0 0
Regeneron Pharmaceuticals Inc COM 75886F107   20,263 19,279 SH   DFND   19,279 0 0
Regions Financial Corp COM 7591EP100   475 23,722 SH   DFND   23,722 0 0
Republic Services Inc COM 760759100   503 2,590 SH   DFND   2,590 0 0
ResMed Inc COM 761152107   5,213 27,235 SH   DFND   27,235 0 0
Retail Opportunity Investments Corp COM 76131N101   236 18,964 SH   DFND   18,964 0 0
Rexford Industrial Realty Inc COM 76169C100   3,868 86,739 SH   DFND   86,739 0 0
Riot Platforms Inc COM 767292105   7,408 810,540 SH   DFND   810,540 0 0
Robert Half Inc COM 770323103   3,163 49,434 SH   DFND   49,434 0 0
ROBLOX Corp CL A 771049103   30,901 830,443 SH   DFND   830,443 0 0
Rocket Lab USA Inc COM 773122106   473 98,458 SH   DFND   98,458 0 0
Rockwell Automation Inc COM 773903109   14,429 52,416 SH   DFND   52,179 237 0
Rollins Inc COM 775711104   2,831 58,017 SH   DFND   58,017 0 0
R1 RCM Inc COM 77634L105   65 5,140 SH   DFND   5,140 0 0
Roper Technologies Inc COM 776696106   8,561 15,189 SH   DFND   15,069 120 0
Royal Gold Inc COM 780287108   21,514 171,892 SH   DFND   171,892 0 0
RxSight Inc COM 78349D107   143 2,383 SH   DFND   2,383 0 0
Ryman Hospitality Properties Inc COM 78377T107   896 8,973 SH   DFND   8,973 0 0
S&P Global Inc COM 78409V104   3,670 8,229 SH   DFND   8,229 0 0
SBA Communications Corp CL A 78410G104   4,464 22,739 SH   DFND   22,739 0 0
SEI Investments Co COM 784117103   1,262 19,506 SH   DFND   19,506 0 0
SJW Group COM 784305104   449 8,288 SH   DFND   8,288 0 0
SL Green Realty Corp COM 78440X887   1,496 26,406 SH   DFND   26,406 0 0
SPS Commerce Inc COM 78463M107   2,963 15,748 SH   DFND   15,748 0 0
SS&C Technologies Holdings Inc COM 78467J100   286 4,569 SH   DFND   4,569 0 0
SSR Mining Inc COM 784730103   2,026 448,859 SH   DFND   448,859 0 0
Sabra Health Care REIT Inc COM 78573L106   545 35,406 SH   DFND   35,406 0 0
iStar Inc COM 78646V107   153 7,923 SH   DFND   7,923 0 0
Saia Inc COM 78709Y105   5,866 12,368 SH   DFND   12,368 0 0
Salesforce.com Inc COM 79466L302   11,313 44,002 SH   DFND   43,691 311 0
Sandstorm Gold Ltd COM NEW 80013R206   3,308 608,156 SH   DFND   608,156 0 0
Sarepta Therapeutics Inc COM 803607100   353 2,236 SH   DFND   2,236 0 0
Schlumberger NV COM STK 806857108   5,230 110,844 SH   DFND   110,844 0 0
Charles Schwab Corp/The COM 808513105   12,100 164,198 SH   DFND   164,198 0 0
Science Applications International Corp COM 808625107   24,168 205,599 SH   DFND   205,599 0 0
Scilex Holding Co COM 80880W106   2 1,610 SH   DFND   1,610 0 0
Select Energy Services Inc CL A COM 81617J301   250 23,399 SH   DFND   23,399 0 0
Selective Insurance Group Inc COM 816300107   2,330 24,828 SH   DFND   24,828 0 0
Sempra COM 816851109   12,440 163,554 SH   DFND   163,554 0 0
Seneca Foods Corp CL A 817070501   34 595 SH   DFND   595 0 0
Sensient Technologies Corp COM 81725T100   273 3,680 SH   DFND   3,680 0 0
Service Properties Trust COM SH BEN INT 81761L102   130 25,240 SH   DFND   25,240 0 0
ServiceNow Inc COM 81762P102   3,586 4,559 SH   DFND   4,457 102 0
Sherwin-Williams Co/The COM 824348106   13,971 46,814 SH   DFND   46,814 0 0
Shoals Technologies Group Inc CL A 82489W107   796 127,642 SH   DFND   127,642 0 0
Shopify Inc CL A 82509L107   2,950 44,668 SH   DFND   44,668 0 0
Sigma Lithium Corp COM 826599102   3,144 261,340 SH   DFND   261,340 0 0
SilverCrest Metals Inc COM 828363101   1,401 171,912 SH   DFND   171,912 0 0
Simon Property Group Inc COM 828806109   20,798 137,007 SH   DFND   137,007 0 0
Simpson Manufacturing Co Inc COM 829073105   3,356 19,916 SH   DFND   19,916 0 0
SITE Centers Corp COM 82981J109   421 29,065 SH   DFND   29,065 0 0
SiteOne Landscape Supply Inc COM 82982L103   2,080 17,131 SH   DFND   17,131 0 0
Sixth Street Specialty Lending Inc COM 83012A109   1,570 73,545 SH   DFND   73,545 0 0
Skyline Champion Corp COM 830830105   1,593 23,516 SH   DFND   23,516 0 0
Skyworks Solutions Inc COM 83088M102   14,781 138,686 SH   DFND   138,686 0 0
Smith & Nephew PLC SPDN ADR NEW 83175M205   188 7,574 SH   DFND   7,574 0 0
A O Smith Corp COM 831865209   1,809 22,117 SH   DFND   22,117 0 0
J M Smucker Co/The COM NEW 832696405   363 3,327 SH   DFND   3,327 0 0
Snap-On Inc COM 833034101   2,265 8,664 SH   DFND   8,664 0 0
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105   5,660 138,896 SH   DFND   138,896 0 0
SLR Investment Corp COM 83413U100   724 44,986 SH   DFND   44,986 0 0
SolarEdge Technologies Inc COM 83417M104   822 32,540 SH   DFND   32,540 0 0
Solventum Corp COM SHS 83444M101   1,261 23,847 SH   DFND   23,847 0 0
SouthState Corp COM 840441109   2,382 31,175 SH   DFND   31,175 0 0
Southern Co/The COM 842587107   21,935 282,781 SH   DFND   282,781 0 0
Southern Copper Corp COM 84265V105   9,744 90,436 SH   DFND   90,436 0 0
Spire Inc COM 84857L101   842 13,857 SH   DFND   13,857 0 0
Sprouts Farmers Market Inc COM 85208M102   3,917 46,824 SH   DFND   46,824 0 0
Block Inc CL A 852234103   12,517 194,093 SH   DFND   194,093 0 0
STAAR Surgical Co COM PAR $0.01 852312305   147 3,085 SH   DFND   3,085 0 0
STAG Industrial Inc COM 85254J102   2,636 73,109 SH   DFND   73,109 0 0
Standard Lithium Ltd COM 853606101   824 659,151 SH   DFND   659,151 0 0
Starbucks Corp COM 855244109   14,404 185,024 SH   DFND   184,324 700 0
State Street Corp COM 857477103   652 8,813 SH   DFND   7,795 1,018 0
Steel Dynamics Inc COM 858119100   258 1,992 SH   DFND   1,992 0 0
Sterling Infrastructure Inc COM 859241101   1,640 13,857 SH   DFND   13,857 0 0
Stifel Financial Corp COM 860630102   3,232 38,406 SH   DFND   38,406 0 0
STMicroelectronics NV NY REGISTRY 861012102   22,643 576,444 SH   DFND   576,444 0 0
Stryker Corp COM 863667101   4,464 13,121 SH   DFND   13,121 0 0
Summit Hotel Properties Inc COM 866082100   96 16,057 SH   DFND   16,057 0 0
Sun Communities Inc COM 866674104   6,180 51,357 SH   DFND   51,357 0 0
Sun Life Financial Inc COM 866796105   4,938 100,704 SH   DFND   100,704 0 0
Suncor Energy Inc COM 867224107   7,615 199,744 SH   DFND   199,744 0 0
SunOpta Inc COM 8676EP108   78 14,363 SH   DFND   14,363 0 0
Sunstone Hotel Investors Inc COM 867892101   326 31,119 SH   DFND   31,119 0 0
Super Micro Computer Inc COM 86800U104   7,300 8,909 SH   DFND   8,909 0 0
SYNOPSYS INC COM 871607107   84,080 141,296 SH   DFND   141,296 0 0
Synchrony Financial COM 87165B103   699 14,806 SH   DFND   14,806 0 0
Sysco Corp COM 871829107   74 1,032 SH   DFND   0 1,032 0
TCG BDC Inc COM 872280102   757 42,680 SH   DFND   42,680 0 0
TJX Cos Inc/The COM 872540109   24,044 218,385 SH   DFND   218,385 0 0
T-Mobile US Inc COM 872590104   3,761 21,350 SH   DFND   21,350 0 0
Taiwan Semiconductor Manufacturing Co L SPONSORED ADS 874039100   241,731 1,390,778 SH   DFND   1,390,778 0 0
Take-Two Interactive Software Inc COM 874054109   27,140 174,544 SH   DFND   174,544 0 0
Tandem Diabetes Care Inc COM NEW 875372203   167 4,151 SH   DFND   4,151 0 0
Tanger Inc COM 875465106   442 16,289 SH   DFND   16,289 0 0
Target Corp COM 87612E106   10,177 68,746 SH   DFND   68,746 0 0
Targa Resources Corp COM 87612G101   5,997 46,564 SH   DFND   46,564 0 0
TC Energy Corp COM 87807B107   8,347 220,158 SH   DFND   220,158 0 0
Teck Resources Ltd CL B 878742204   23,221 484,504 SH   DFND   484,504 0 0
Teladoc Health Inc COM 87918A105   37 3,817 SH   DFND   3,817 0 0
Teledyne Technologies Inc COM 879360105   220 567 SH   DFND   567 0 0
TELEFLEX INC COM 879369106   705 3,351 SH   DFND   3,351 0 0
TELUS Corp COM 87971M103   190 12,578 SH   DFND   12,578 0 0
10X Genomics Inc CL A COM 88025U109   41 2,122 SH   DFND   2,122 0 0
Tenaris SA SPONSORED ADS 88031M109   2,027 66,415 SH   DFND   66,415 0 0
Tenet Healthcare Corp COM NEW 88033G407   1,014 7,619 SH   DFND   7,619 0 0
Teradyne Inc COM 880770102   29,509 198,992 SH   DFND   198,294 698 0
Terawulf Inc COM 88080T104   8,177 1,837,532 SH   DFND   1,837,532 0 0
Terreno Realty Corp COM 88146M101   1,208 20,414 SH   DFND   20,414 0 0
Tesla Inc COM 88160R101   3,859 19,500 SH   DFND   19,500 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209   678 41,751 SH   DFND   41,751 0 0
Tetra Tech Inc COM 88162G103   4,487 21,942 SH   DFND   21,942 0 0
Texas Instruments Inc COM 882508104   164,763 846,981 SH   DFND   846,981 0 0
Texas Pacific Land Corp COM 88262P102   3,088 4,206 SH   DFND   4,206 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,353 13,297 SH   DFND   13,035 262 0
360 DigiTech Inc AMERICAN DEP 88557W101   250 12,683 SH   DFND   12,683 0 0
3M Co COM 88579Y101   8,185 80,096 SH   DFND   80,096 0 0
Timken Co/The COM 887389104   2,110 26,329 SH   DFND   26,329 0 0
TOLL BROTHERS INC COM 889478103   5,231 45,420 SH   DFND   45,420 0 0
TopBuild Corp COM 89055F103   5,692 14,775 SH   DFND   14,775 0 0
Toro Co/The COM 891092108   1,627 17,397 SH   DFND   17,397 0 0
Toronto-Dominion Bank/The COM NEW 891160509   20,155 366,625 SH   DFND   366,625 0 0
Tractor Supply Co COM 892356106   5,953 22,047 SH   DFND   22,047 0 0
TransMedics Group Inc COM 89377M109   178 1,179 SH   DFND   1,179 0 0
TransUnion COM 89400J107   15,920 214,676 SH   DFND   212,669 2,007 0
Trex Co Inc COM 89531P105   4,327 58,375 SH   DFND   58,375 0 0
Trinity Capital Inc COM 896442308   441 31,219 SH   DFND   31,219 0 0
Truist Financial Corp COM 89832Q109   821 21,122 SH   DFND   21,122 0 0
Twilio Inc CL A 90138F102   265 4,667 SH   DFND   4,667 0 0
Twist Bioscience Corp COM 90184D100   33 660 SH   DFND   660 0 0
Tyler Technologies Inc COM 902252105   11,024 21,927 SH   DFND   21,607 320 0
Tyson Foods Inc CL A 902494103   622 10,880 SH   DFND   10,880 0 0
UDR INC COM 902653104   5,349 129,978 SH   DFND   129,978 0 0
UFP Industries Inc COM 90278Q108   3,048 27,217 SH   DFND   27,217 0 0
US Bancorp COM NEW 902973304   28,245 711,462 SH   DFND   709,593 1,869 0
US Silica Holdings Inc COM 90346E103   204 13,187 SH   DFND   13,187 0 0
Ulta Beauty Inc COM 90384S303   4,206 10,901 SH   DFND   10,901 0 0
Ultragenyx Pharmaceutical Inc COM 90400D108   80 1,944 SH   DFND   1,944 0 0
Union Pacific Corp COM 907818108   37,209 164,453 SH   DFND   164,453 0 0
United Natural Foods Inc COM 911163103   86 6,584 SH   DFND   6,584 0 0
United Parcel Service Inc CL B 911312106   20,893 152,674 SH   DFND   152,674 0 0
United Therapeutics Corp COM 91307C102   3,470 10,894 SH   DFND   10,894 0 0
UnitedHealth Group Inc COM 91324P102   81,446 159,930 SH   DFND   159,930 0 0
Uniti Group Inc COM 91325V108   147 50,294 SH   DFND   50,294 0 0
Unity Software Inc COM 91332U101   21,078 1,296,282 SH   DFND   1,296,282 0 0
Universal Display Corp COM 91347P105   11,349 53,978 SH   DFND   53,978 0 0
Universal Health Services Inc CL B 913903100   215 1,160 SH   DFND   1,160 0 0
Unum Group COM 91529Y106   3,945 77,195 SH   DFND   77,195 0 0
Uranium Energy Corp COM 916896103   6,166 1,025,978 SH   DFND   1,025,978 0 0
Urban Edge Properties COM 91704F104   339 18,330 SH   DFND   18,330 0 0
Vale SA SPONSORED ADS 91912E105   42,690 3,821,808 SH   DFND   3,821,808 0 0
Valmont Industries Inc COM 920253101   2,253 8,209 SH   DFND   8,209 0 0
Veeva Systems Inc CL A COM 922475108   19,687 107,576 SH   DFND   106,840 736 0
Ventas Inc COM 92276F100   8,470 165,244 SH   DFND   165,244 0 0
Veralto Corp COM SHS 92338C103   4,967 52,022 SH   DFND   52,022 0 0
VERISIGN INC COM 92343E102   54 301 SH   DFND   0 301 0
Verizon Communications Inc COM 92343V104   48,211 1,169,038 SH   DFND   1,169,038 0 0
Vertex Pharmaceuticals Inc COM 92532F100   24,735 52,771 SH   DFND   52,771 0 0
Viasat Inc COM 92552V100   270 21,234 SH   DFND   21,234 0 0
Paramount Global CLASS B COM 92556H206   198 19,064 SH   DFND   19,064 0 0
Viatris Inc COM 92556V106   1,170 110,080 SH   DFND   110,080 0 0
VICI Properties Inc COM 925652109   12,331 430,554 SH   DFND   430,554 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103   544 41,805 SH   DFND   41,805 0 0
Virgin Galactic Holdings Inc COM NEW 92766K403   61 7,194 SH   DFND   7,194 0 0
Visa Inc COM CL A 92826C839   90,605 345,201 SH   DFND   345,201 0 0
Vital Farms Inc COM 92847W103   192 4,095 SH   DFND   4,095 0 0
Vornado Realty Trust SH BEN INT 929042109   1,747 66,433 SH   DFND   66,433 0 0
WP Carey Inc COM 92936U109   4,821 87,567 SH   DFND   87,567 0 0
WEC Energy Group Inc COM 92939U106   6,406 81,643 SH   DFND   81,643 0 0
Walgreens Boots Alliance Inc COM 931427108   2,101 173,696 SH   DFND   173,696 0 0
Warner Bros Discovery Inc COM SER A 934423104   317 42,637 SH   DFND   42,637 0 0
Warrior Met Coal Inc COM 93627C101   3,459 55,110 SH   DFND   55,110 0 0
Elme Communities SH BEN INT 939653101   214 13,465 SH   DFND   13,465 0 0
Waste Connections Inc COM 94106B101   582 3,321 SH   DFND   3,321 0 0
Waste Management Inc COM 94106L109   3,827 17,937 SH   DFND   17,937 0 0
Waters Corp COM 941848103   11,596 39,970 SH   DFND   39,726 244 0
watsco inc COM 942622200   2,741 5,918 SH   DFND   5,918 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,277 12,415 SH   DFND   12,415 0 0
Welltower Inc COM 95040Q104   24,763 237,539 SH   DFND   237,539 0 0
West Pharmaceutical Services Inc COM 955306105   4,627 14,048 SH   DFND   14,048 0 0
Western Digital Corp COM 958102105   336 4,429 SH   DFND   4,429 0 0
Weyerhaeuser Co COM NEW 962166104   668 23,526 SH   DFND   23,526 0 0
Wheaton Precious Metals Corp COM 962879102   48,011 915,732 SH   DFND   915,732 0 0
Williams Cos Inc/The COM 969457100   10,961 257,915 SH   DFND   257,915 0 0
Williams-Sonoma Inc COM 969904101   4,107 14,544 SH   DFND   14,544 0 0
Woodward Inc COM 980745103   4,393 25,194 SH   DFND   25,194 0 0
Workday Inc CL A 98138H101   9,955 44,529 SH   DFND   44,181 348 0
Xcel Energy Inc COM 98389B100   7,668 143,577 SH   DFND   143,577 0 0
Xenia Hotels & Resorts Inc COM 984017103   224 15,599 SH   DFND   15,599 0 0
Xylem Inc/NY COM 98419M100   847 6,242 SH   DFND   6,242 0 0
Yum! Brands Inc COM 988498101   142 1,074 SH   DFND   0 1,074 0
Yum China Holdings Inc COM 98850P109   37 1,207 SH   DFND   1,207 0 0
Zimmer Biomet Holdings Inc COM 98956P102   16,336 150,523 SH   DFND   149,903 620 0
Zoetis Inc CL A 98978V103   20,387 117,599 SH   DFND   117,599 0 0
Zscaler Inc COM 98980G102   154 799 SH   DFND   799 0 0
Zoom Video Communications Inc CL A 98980L101   328 5,544 SH   DFND   5,544 0 0
Alkermes PLC SHS G01767105   1,807 74,988 SH   DFND   74,988 0 0
Allegion PLC ORD SHS G0176J109   17,738 150,132 SH   DFND   148,871 1,261 0
Anglogold Ashanti Plc COM SHS G0378L100   23,414 931,699 SH   DFND   931,699 0 0
Arch Capital Group Ltd ORD G0450A105   6,112 60,581 SH   DFND   60,581 0 0
Arcadium Lithium PLC COM SHS G0508H110   6,531 1,943,772 SH   DFND   1,943,772 0 0
Bit Digital Inc SHS G1144A105   6,368 2,002,659 SH   DFND   2,002,659 0 0
Accenture PLC SHS CLASS A G1151C101   40,263 132,701 SH   DFND   132,701 0 0
Eaton Corp PLC SHS G29183103   323 1,031 SH   DFND   1,031 0 0
Essent Group Ltd COM G3198U102   2,612 46,490 SH   DFND   46,490 0 0
Everest Group Ltd COM G3223R108   151 397 SH   DFND   397 0 0
Fabrinet SHS G3323L100   4,118 16,823 SH   DFND   16,823 0 0
Ferguson PLC SHS G3421J106   7,373 38,072 SH   DFND   38,072 0 0
Herbalife Nutrition Ltd COM SHS G4412G101   90 8,684 SH   DFND   8,684 0 0
Janus Henderson Group PLC ORD SHS G4474Y214   1,779 52,760 SH   DFND   52,760 0 0
Weatherford International PLC ORD SHS G48833118   1,461 11,935 SH   DFND   11,935 0 0
Linde PLC SHS G54950103   6,651 15,156 SH   DFND   15,156 0 0
Medtronic PLC SHS G5960L103   11,615 147,572 SH   DFND   146,730 842 0
Aptiv PLC SHS G6095L109   496 7,040 SH   DFND   7,040 0 0
Nabors Industries Ltd SHS G6359F137   151 2,120 SH   DFND   2,120 0 0
Noble Corp PLC ORD SHS A G65431127   3,396 76,067 SH   DFND   76,067 0 0
NU Holdings Ltd/Cayman Islands ORD SHS CL A G6683N103   264 20,505 SH   DFND   20,505 0 0
nVent Electric PLC SHS G6700G107   5,265 68,722 SH   DFND   68,722 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104   903 34,228 SH   DFND   34,228 0 0
Pentair PLC SHS G7S00T104   1,915 24,976 SH   DFND   24,976 0 0
Signet Jewelers Ltd SHS G81276100   1,797 20,057 SH   DFND   20,057 0 0
TechnipFMC PLC COM G87110105   1,363 52,129 SH   DFND   52,129 0 0
Trane Technologies plc SHS G8994E103   14,778 44,927 SH   DFND   44,927 0 0
Tronox Holdings PLC SHS G9087Q102   3,179 202,637 SH   DFND   202,637 0 0
Valaris Ltd CL A G9460G101   941 12,629 SH   DFND   12,629 0 0
Bunge Global SA COM SHS H11356104   245 2,292 SH   DFND   2,292 0 0
Chubb Ltd COM H1467J104   3,227 12,651 SH   DFND   12,651 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108   116 2,146 SH   DFND   2,146 0 0
Garmin Ltd SHS H2906T109   4,145 25,441 SH   DFND   25,441 0 0
TE Connectivity Ltd SHS H84989104   7,826 52,023 SH   DFND   52,023 0 0
Transocean Ltd REGISTERED SHS H8817H100   925 172,906 SH   DFND   172,906 0 0
Check Point Software Technologies Ltd ORD M22465104   3,500 21,213 SH   DFND   21,213 0 0
Gilat Satellite Networks Ltd SHS NEW M51474118   100 22,359 SH   DFND   22,359 0 0
ASML Holding NV N Y REGISTRY SHS N07059210   228,923 223,835 SH   DFND   223,835 0 0
CNH Industrial NV SHS N20944109   209 20,655 SH   DFND   20,655 0 0
CureVac NV COM N2451R105   12 3,460 SH   DFND   3,460 0 0
NXP Semiconductors NV COM N6596X109   43,562 161,885 SH   DFND   161,885 0 0
QIAGEN NV SHS NEW N72482149   241 5,876 SH   DFND   5,876 0 0
Iris Energy Ltd ORDINARY SHARES Q4982L109   6,532 578,608 SH   DFND   578,608 0 0
Stevanato Group SpA ORD SHS T9224W109   470 25,617 SH   DFND   25,617 0 0
ABM Industries Inc COM 000957100   3,102 61,333 SH   SOLE   61,333 0 0
AGCO Corp COM 001084102   13,590 138,840 SH   SOLE   138,840 0 0
AGNC INVESTMENT CORP COM 00123Q104   24,395 2,557,122 SH   SOLE   2,557,122 0 0
ATS Corp COM 00217Y104   106 3,294 SH   SOLE   3,294 0 0
AbbVie Inc COM 00287Y109   35,760 208,486 SH   SOLE   208,486 0 0
Abercrombie & Fitch Co CL A 002896207   255 1,434 SH   SOLE   1,434 0 0
Adobe Inc COM 00724F101   407,282 733,129 SH   SOLE   733,129 0 0
Advanced Micro Devices Inc COM 007903107   1,166,494 7,191,261 SH   SOLE   7,191,261 0 0
Affirm Holdings Inc COM CL A 00827B106   295 9,771 SH   SOLE   9,771 0 0
Agilent Technologies Inc COM 00846U101   339,208 2,616,740 SH   SOLE   2,616,740 0 0
Agnico Eagle Mines Ltd COM 008474108   1,393,832 21,312,423 SH   SOLE   21,066,765 0 245,658
Airbnb Inc COM CL A 009066101   240 1,585 SH   SOLE   1,585 0 0
Air Products and Chemicals Inc COM 009158106   4,983 19,312 SH   SOLE   19,312 0 0
Alamos Gold Inc COM CL A 011532108   704,096 44,904,084 SH   SOLE   44,667,362 0 236,722
Albemarle Corp COM 012653101   22,351 233,998 SH   SOLE   233,998 0 0
Albemarle Corp 7.25% DEP SHS A 012653200   85,561 1,833,716 SH   SOLE   1,833,716 0 0
Algoma Steel Group Inc COM 015658107   788 113,204 SH   SOLE   113,204 0 0
ATI Inc COM 01741R102   4,308 77,683 SH   SOLE   77,683 0 0
AllianceBernstein National Municipal In COM 01864U106   2,610 234,895 SH   SOLE   234,895 0 0
Alliant Energy Corp COM 018802108   2,661 52,275 SH   SOLE   52,275 0 0
Allison Transmission Holdings Inc COM 01973R101   2,367 31,180 SH   SOLE   31,180 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107   14,410 59,299 SH   SOLE   59,299 0 0
Alphabet Inc CAP STK CL A 02079K305   260,286 1,428,963 SH   SOLE   1,428,963 0 0
Altair Engineering Inc COM CL A 021369103   104 1,057 SH   SOLE   1,057 0 0
Altria Group Inc COM 02209S103   379,849 8,339,160 SH   SOLE   8,339,160 0 0
Kinetik Holdings Inc COM NEW CL A 02215L209   586 14,143 SH   SOLE   14,143 0 0
Altus Power Inc COM CL A 02217A102   6 1,547 SH   SOLE   1,547 0 0
Amazon.com Inc COM 023135106   244,805 1,266,777 SH   SOLE   1,266,777 0 0
Ameren Corp COM 023608102   187 2,624 SH   SOLE   2,624 0 0
Ameresco Inc CL A 02361E108   10 332 SH   SOLE   332 0 0
American Airlines Group Inc COM 02376R102   316 27,908 SH   SOLE   27,908 0 0
American Assets Trust Inc COM 024013104   20 893 SH   SOLE   893 0 0
American Express Co COM 025816109   7,412 32,010 SH   SOLE   32,010 0 0
American Water Works Co Inc COM 030420103   181 1,405 SH   SOLE   1,405 0 0
Cencora Inc COM 03073E105   31,492 139,776 SH   SOLE   139,776 0 0
Amgen Inc COM 031162100   74,113 237,198 SH   SOLE   237,198 0 0
Analog Devices Inc COM 032654105   839,577 3,678,162 SH   SOLE   3,678,162 0 0
Annaly Capital Management Inc COM NEW 035710839   30,445 1,597,318 SH   SOLE   1,597,318 0 0
ANSYS Inc COM 03662Q105   254 789 SH   SOLE   789 0 0
Antero Resources Corp COM 03674X106   17,407 533,470 SH   SOLE   533,470 0 0
Antero Midstream Corp COM 03676B102   1,286 87,265 SH   SOLE   87,265 0 0
MidCap Financial Investment Corp COM NEW 03761U502   22,103 1,459,886 SH   SOLE   1,459,886 0 0
Apollo Commercial Real Estate Finance I COM 03762U105   10,126 1,034,316 SH   SOLE   1,034,316 0 0
Apple Inc COM 037833100   1,765 8,379 SH   SOLE   8,379 0 0
Applied Digital Corp COM NEW 038169207   7,474 1,256,106 SH   SOLE   1,256,106 0 0
Applied Materials Inc COM 038222105   1,018,813 4,317,187 SH   SOLE   4,317,187 0 0
AppLovin Corp COM CL A 03831W108   11,908 143,093 SH   SOLE   143,093 0 0
Arbor Realty Trust Inc COM 038923108   14,213 990,484 SH   SOLE   990,484 0 0
ArcelorMittal SA NY REGISTRY SH 03938L203   5,169 225,420 SH   SOLE   225,420 0 0
Archer-Daniels-Midland Co COM 039483102   79,863 1,321,143 SH   SOLE   1,321,143 0 0
Archrock Inc COM 03957W106   713 35,280 SH   SOLE   35,280 0 0
Ares Capital Corp COM 04010L103   240,490 11,539,820 SH   SOLE   11,539,820 0 0
Ares Commercial Real Estate Corp COM 04013V108   3,489 524,694 SH   SOLE   524,694 0 0
Argenx SE SPONSORED ADR 04016X101   21,855 50,821 SH   SOLE   50,821 0 0
Aris Mining Corp COM 04040Y109   24,604 6,509,737 SH   SOLE   6,509,737 0 0
Aris Water Solution Inc CLASS A COM 04041L106   1,748 111,535 SH   SOLE   111,535 0 0
ARMOUR Residential REIT Inc COM SHS 042315705   6,768 349,241 SH   SOLE   349,241 0 0
Array Technologies Inc COM SHS 04271T100   366 35,715 SH   SOLE   35,715 0 0
Asbury Automotive Group Inc COM 043436104   4,839 21,235 SH   SOLE   21,235 0 0
AstraZeneca PLC SPONSORED ADR 046353108   29,464 377,790 SH   SOLE   377,790 0 0
Atmos Energy Corp COM 049560105   142 1,220 SH   SOLE   1,220 0 0
Autodesk Inc COM 052769106   380,255 1,536,694 SH   SOLE   1,536,694 0 0
Automatic Data Processing Inc COM 053015103   635 2,662 SH   SOLE   2,662 0 0
AutoZone Inc COM 053332102   7,612 2,568 SH   SOLE   2,568 0 0
Azul SA SPONSR ADR PFD 05501U106   251 62,856 SH   SOLE   62,856 0 0
BP PLC SPONSORED ADR 055622104   43,010 1,191,404 SH   SOLE   1,191,404 0 0
BNY Mellon Strategic Municipals Inc COM 05588W108   3,165 517,157 SH   SOLE   517,157 0 0
BNY Mellon Municipal Income Inc COM 05589T104   1,063 147,851 SH   SOLE   147,851 0 0
BWX Technologies Inc COM 05605H100   10,780 113,477 SH   SOLE   113,477 0 0
Badger Meter Inc COM 056525108   1,163 6,242 SH   SOLE   6,242 0 0
Baidu Inc SPON ADR REP A 056752108   2,511 29,034 SH   SOLE   29,034 0 0
Bain Capital Specialty Finance Inc COM STK 05684B107   16,256 996,665 SH   SOLE   996,665 0 0
Baker Hughes Co CL A 05722G100   212,613 6,045,302 SH   SOLE   6,045,302 0 0
Balchem Corp COM 057665200   7,692 49,965 SH   SOLE   49,965 0 0
Ballard Power Systems Inc COM 058586108   190 84,443 SH   SOLE   84,443 0 0
Bank of America Corp COM 060505104   347 8,734 SH   SOLE   8,734 0 0
Bank of New York Mellon Corp/The COM 064058100   7,129 119,040 SH   SOLE   119,040 0 0
Barings BDC Inc COM 06759L103   20,066 2,062,264 SH   SOLE   2,062,264 0 0
Barrick Gold Corp COM 067901108   1,232,109 73,867,475 SH   SOLE   73,001,595 0 865,880
Bath & Body Works Inc COM 070830104   5,524 141,461 SH   SOLE   141,461 0 0
Bausch Health Cos Inc COM 071734107   2,108 302,471 SH   SOLE   302,471 0 0
Baxter International Inc COM 071813109   1,863 55,710 SH   SOLE   55,710 0 0
BeiGene Ltd SPONSORED ADR 07725L102   13,636 95,577 SH   SOLE   95,577 0 0
Bentley Systems Inc COM CL B 08265T208   191 3,879 SH   SOLE   3,879 0 0
Berkshire Hathaway Inc CL B NEW 084670702   145 356 SH   SOLE   356 0 0
Best Buy Co Inc COM 086516101   4,328 51,347 SH   SOLE   51,347 0 0
BHP Group Ltd SPONSORED ADS 088606108   5,276 92,410 SH   SOLE   92,410 0 0
Bio-Rad Laboratories Inc CL A 090572207   172,558 631,825 SH   SOLE   631,825 0 0
BioMarin Pharmaceutical Inc COM 09061G101   10,993 133,522 SH   SOLE   133,522 0 0
Biogen Inc COM 09062X103   205,824 887,860 SH   SOLE   887,860 0 0
Bio-Techne Corp COM 09073M104   10,189 142,209 SH   SOLE   142,209 0 0
BioNTech SE SPONSORED ADS 09075V102   8,732 108,659 SH   SOLE   108,659 0 0
Bitfarms Ltd/Canada COM 09173B107   5,808 2,260,038 SH   SOLE   2,260,038 0 0
BlackRock Municipal Income Quality Trus COM 092479104   2,149 187,480 SH   SOLE   187,480 0 0
BlackRock Investment Quality Municipal COM 09247D105   1,073 89,633 SH   SOLE   89,633 0 0
BlackRock Inc COM 09247X101   6,561 8,333 SH   SOLE   8,333 0 0
BlackRock Municipal Income Trust SH BEN INT 09248F109   3,345 327,572 SH   SOLE   327,572 0 0
BlackRock Municipal Income Trust II COM 09249N101   3,885 359,345 SH   SOLE   359,345 0 0
Blackrock Long-Term Municipal Advantage COM 09250B103   686 67,732 SH   SOLE   67,732 0 0
BlackRock MuniHoldings Fund Inc COM 09253N104   4,706 389,242 SH   SOLE   389,242 0 0
BlackRock MuniVest Fund Inc COM 09253R105   3,333 464,790 SH   SOLE   464,790 0 0
BlackRock MuniVest Fund II Inc COM 09253T101   1,895 171,465 SH   SOLE   171,465 0 0
BlackRock MuniYield Fund Inc COM 09253W104   3,691 340,163 SH   SOLE   340,163 0 0
BlackRock Municipal Income Fund Inc COM 09253X102   5,104 413,601 SH   SOLE   413,601 0 0
BlackRock MuniHoldings Quality Fund II COM 09254C107   1,845 180,879 SH   SOLE   180,879 0 0
BlackRock MuniYield Quality Fund III In COM 09254E103   5,501 492,047 SH   SOLE   492,047 0 0
BlackRock MuniYield Quality Fund Inc COM 09254F100   5,139 418,472 SH   SOLE   418,472 0 0
BlackRock MuniYield Quality Fund II Inc COM 09254G108   1,712 166,360 SH   SOLE   166,360 0 0
BlackRock MuniAssets Fund Inc COM 09254J102   1,923 165,743 SH   SOLE   165,743 0 0
BlackRock Municipal 2030 Target Term Tr COM SHS BEN IN 09257P105   10,313 496,553 SH   SOLE   496,553 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100   13,683 785,499 SH   SOLE   785,499 0 0
BlackRock TCP Capital Corp COM 09259E108   20,681 1,914,903 SH   SOLE   1,914,903 0 0
Blackstone Inc COM 09260D107   741 5,986 SH   SOLE   5,986 0 0
Blackstone Secured Lending Fund COMMON STOCK 09261X102   95,186 3,108,637 SH   SOLE   3,108,637 0 0
BlackRock 2037 Municipal Target Term Tr COM 09262G108   773 31,278 SH   SOLE   31,278 0 0
Bloom Energy Corp COM CL A 093712107   589 48,149 SH   SOLE   48,149 0 0
BNY Mellon Strategic Municipal Bond Fun COM 09662E109   2,426 408,395 SH   SOLE   408,395 0 0
BNY Mellon Municipal Bond Infrastructur COM SHS 09662W109   1,614 152,533 SH   SOLE   152,533 0 0
Boeing Co/The COM 097023105   179,282 985,011 SH   SOLE   985,011 0 0
BorgWarner Inc COM 099724106   2,224 68,979 SH   SOLE   68,979 0 0
Boston Beer Co Inc/The CL A 100557107   2,587 8,481 SH   SOLE   8,481 0 0
BOSTON PROPERTIES INC COM 101121101   108 1,758 SH   SOLE   1,758 0 0
Boyd Gaming Corp COM 103304101   725 13,154 SH   SOLE   13,154 0 0
Brandywine Realty Trust SH BEN INT NEW 105368203   18 4,072 SH   SOLE   4,072 0 0
BrightSpire Capital Inc COM CL A 10949T109   6,084 1,067,438 SH   SOLE   1,067,438 0 0
BrightSpring Health Services Inc UNIT 02/01/2027 10950A205   15,011 318,907 SH   SOLE   318,907 0 0
Bristol-Myers Squibb Co COM 110122108   344,360 8,291,832 SH   SOLE   8,291,832 0 0
Broadcom Inc COM 11135F101   1,740,614 1,084,137 SH   SOLE   1,084,137 0 0
Brookfield Renewable Corp CL A SUB VTG 11284V105   1,234 43,467 SH   SOLE   43,467 0 0
Brown-Forman Corp CL B 115637209   180,165 4,171,462 SH   SOLE   4,171,462 0 0
Brunswick Corp/DE COM 117043109   4,313 59,272 SH   SOLE   59,272 0 0
B2Gold Corp COM 11777Q209   311,064 115,208,960 SH   SOLE   114,431,639 0 777,321
Ceco Environmental Corp COM 125141101   1,935 67,074 SH   SOLE   67,074 0 0
CF Industries Holdings Inc COM 125269100   26,491 357,405 SH   SOLE   357,405 0 0
CH Robinson Worldwide Inc COM NEW 12541W209   218,364 2,478,033 SH   SOLE   2,478,033 0 0
CME Group Inc COM 12572Q105   11,098 56,449 SH   SOLE   56,449 0 0
CMS Energy Corp COM 125896100   175 2,932 SH   SOLE   2,932 0 0
CSX Corp COM 126408103   5,582 166,862 SH   SOLE   166,862 0 0
CVS Health Corp COM 126650100   9,533 161,418 SH   SOLE   161,418 0 0
Cactus Inc CL A 127203107   64,574 1,224,375 SH   SOLE   1,224,375 0 0
Cadence Design Systems Inc COM 127387108   597,917 1,942,867 SH   SOLE   1,942,867 0 0
Caesars Entertainment Inc COM 12769G100   1,418 35,691 SH   SOLE   35,691 0 0
Cameco Corp COM 13321L108   15,822 321,592 SH   SOLE   321,592 0 0
Campbell Soup Co COM 134429109   377,243 8,347,926 SH   SOLE   8,347,926 0 0
Canaan Inc SPONSORED ADS 134748102   4,272 4,272,961 SH   SOLE   4,272,961 0 0
Canadian Natural Resources Ltd COM 136385101   806 22,628 SH   SOLE   22,628 0 0
Canadian Solar Inc COM 136635109   174 11,800 SH   SOLE   11,800 0 0
Capital One Financial Corp COM 14040H105   4,735 34,200 SH   SOLE   34,200 0 0
Capital Southwest Corp COM 140501107   26,765 1,025,876 SH   SOLE   1,025,876 0 0
Cardinal Health Inc COM 14149Y108   2,998 30,489 SH   SOLE   30,489 0 0
CARMAX INC COM 143130102   4,558 62,145 SH   SOLE   62,145 0 0
Carlyle Group Inc/The COM 14316J108   2,303 57,348 SH   SOLE   57,348 0 0
Carnival Corp UNIT 99/99/9999 143658300   5,554 296,680 SH   SOLE   296,680 0 0
Carpenter Technology Corp COM 144285103   4,678 42,686 SH   SOLE   42,686 0 0
Carvana Co CL A 146869102   624 4,850 SH   SOLE   4,850 0 0
Casella Waste Systems Inc CL A 147448104   3,159 31,843 SH   SOLE   31,843 0 0
Catalent Inc COM 148806102   4,748 84,441 SH   SOLE   84,441 0 0
Cava Group Inc COM 148929102   533 5,742 SH   SOLE   5,742 0 0
Celanese Corp COM 150870103   2,172 16,104 SH   SOLE   16,104 0 0
Celsius Holdings Inc COM NEW 15118V207   620 10,868 SH   SOLE   10,868 0 0
Centene Corp COM 15135B101   4,382 66,093 SH   SOLE   66,093 0 0
Cenovus Energy Inc COM 15135U109   14,412 733,047 SH   SOLE   733,047 0 0
CenterPoint Energy Inc COM 15189T107   165 5,337 SH   SOLE   5,337 0 0
Centerra Gold Inc COM 152006102   121,483 18,062,684 SH   SOLE   17,935,151 0 127,533
Centrais Eletricas Brasileiras SA SPONSORED ADR 15234Q207   3,180 494,500 SH   SOLE   494,500 0 0
USEC INC CL A 15643U104   3,123 73,045 SH   SOLE   73,045 0 0
Dayforce Inc COM 15677J108   1,705 34,373 SH   SOLE   34,373 0 0
Ceva Inc COM 157210105   107 5,557 SH   SOLE   5,557 0 0
ChampionX Corp COM 15872M104   89,264 2,687,873 SH   SOLE   2,687,873 0 0
ChargePoint Holdings Inc COM CL A 15961R105   6 4,116 SH   SOLE   4,116 0 0
Charles River Laboratories Internationa COM 159864107   11,962 57,906 SH   SOLE   57,906 0 0
Chart Industries Inc COM 16115Q308   35,380 245,113 SH   SOLE   245,113 0 0
Chart Industries Inc 6.75DP CNV PFD B 16115Q407   18,232 320,766 SH   SOLE   320,766 0 0
Cheniere Energy Inc COM NEW 16411R208   9,837 56,264 SH   SOLE   56,264 0 0
Chesapeake Energy Corp COM 165167735   16,982 206,620 SH   SOLE   206,620 0 0
Chevron Corp COM 166764100   27,213 173,977 SH   SOLE   173,977 0 0
Chewy Inc CL A 16679L109   427 15,671 SH   SOLE   15,671 0 0
Chimera Investment Corp COM SHS 16934Q802   8,763 684,573 SH   SOLE   684,573 0 0
Churchill Downs Inc COM 171484108   1,494 10,702 SH   SOLE   10,702 0 0
Cipher Mining Inc COM 17253J106   5,029 1,211,820 SH   SOLE   1,211,820 0 0
CION Investment Corp COM 17259U204   14,524 1,198,391 SH   SOLE   1,198,391 0 0
Cisco Systems Inc COM 17275R102   7,294 153,520 SH   SOLE   153,520 0 0
Clean Harbors Inc COM 184496107   3,182 14,069 SH   SOLE   14,069 0 0
Clean Energy Fuels Corp COM 184499101   6 2,161 SH   SOLE   2,161 0 0
Cleanspark Inc COM NEW 18452B209   6,771 424,495 SH   SOLE   424,495 0 0
Clearway Energy Inc CL C 18539C204   20 798 SH   SOLE   798 0 0
Cleveland-Cliffs Inc COM 185899101   4,278 277,959 SH   SOLE   277,959 0 0
Clorox Co/The COM 189054109   191,526 1,403,427 SH   SOLE   1,403,427 0 0
Cloudflare Inc CL A COM 18915M107   2,543 30,697 SH   SOLE   30,697 0 0
Coca-Cola Co/The COM 191216100   2,368 37,209 SH   SOLE   37,209 0 0
Coeur Mining Inc COM NEW 192108504   186,684 33,217,741 SH   SOLE   32,980,176 0 237,565
Cogent Communications Holdings Inc COM NEW 19239V302   40 703 SH   SOLE   703 0 0
Cognex Corp COM 192422103   157 3,351 SH   SOLE   3,351 0 0
Cognizant Technology Solutions Corp CL A 192446102   4,446 65,377 SH   SOLE   65,377 0 0
Coinbase Global Inc COM CL A 19260Q107   10,066 45,295 SH   SOLE   45,295 0 0
Comcast Corp CL A 20030N101   364,704 9,313,171 SH   SOLE   9,313,171 0 0
Comerica Inc COM 200340107   2,431 47,627 SH   SOLE   47,627 0 0
Commercial Metals Co COM 201723103   4,524 82,262 SH   SOLE   82,262 0 0
Cia Energetica de Minas Gerais SP ADR N-V PFD 204409601   857 486,786 SH   SOLE   486,786 0 0
Cia Siderurgica Nacional SA SPONSORED ADR 20440W105   4,236 1,841,944 SH   SOLE   1,841,944 0 0
Companhia Paranaense de Energia SPON ADS 20441B605   475 71,049 SH   SOLE   71,049 0 0
Cia de Minas Buenaventura SAA SPONSORED ADR 204448104   505,779 29,839,477 SH   SOLE   29,688,536 0 150,941
ConocoPhillips COM 20825C104   30,152 263,610 SH   SOLE   263,610 0 0
Consolidated Edison Inc COM 209115104   344 3,844 SH   SOLE   3,844 0 0
Constellation Brands Inc CL A 21036P108   11,322 44,006 SH   SOLE   44,006 0 0
Constellation Energy Corp COM 21037T109   16,601 82,893 SH   SOLE   82,893 0 0
Core Laboratories Inc COM 21867A105   10,836 534,072 SH   SOLE   534,072 0 0
Core Scientific Inc COM 21874A106   5,382 578,685 SH   SOLE   578,685 0 0
Corning Inc COM 219350105   3,031 78,008 SH   SOLE   78,008 0 0
COPT Defense Properties SHS BEN INT 22002T108   69 2,756 SH   SOLE   2,756 0 0
Corteva Inc COM 22052L104   452,201 8,383,407 SH   SOLE   8,383,407 0 0
Costco Wholesale Corp COM 22160K105   19,468 22,904 SH   SOLE   22,904 0 0
CoStar Group Inc COM 22160N109   5,074 70,407 SH   SOLE   70,407 0 0
Coupang Inc CL A 22266T109   16 767 SH   SOLE   767 0 0
Cousins Properties Inc COM NEW 222795502   67 2,894 SH   SOLE   2,894 0 0
Crowdstrike Holdings Inc CL A 22788C105   779 2,032 SH   SOLE   2,032 0 0
Crown Castle Inc COM 22822V101   2,269 23,228 SH   SOLE   23,228 0 0
Cytokinetics Inc COM NEW 23282W605   3,203 59,126 SH   SOLE   59,126 0 0
DWS Municipal Income Trust COM 233368109   2,151 227,182 SH   SOLE   227,182 0 0
DT Midstream Inc COMMON STOCK 23345M107   1,991 28,031 SH   SOLE   28,031 0 0
Daqo New Energy Corp SPNSRD ADS NEW 23703Q203   261 17,893 SH   SOLE   17,893 0 0
Darling Ingredients Inc COM 237266101   15,962 434,331 SH   SOLE   434,331 0 0
Deere & Co COM 244199105   66,951 179,191 SH   SOLE   179,191 0 0
abrdn National Municipal Income Fund SH BEN INT 24610T108   1,083 102,587 SH   SOLE   102,587 0 0
Delek Logistics Partners LP COM UNT RP INT 24664T103   135 3,329 SH   SOLE   3,329 0 0
Delek US Holdings Inc COM 24665A103   298 12,035 SH   SOLE   12,035 0 0
Dell Technologies Inc CL C 24703L202   1,177 8,535 SH   SOLE   8,535 0 0
Denison Mines Corp COM 248356107   9,720 4,884,357 SH   SOLE   4,884,357 0 0
Devon Energy Corp COM 25179M103   3,312 69,867 SH   SOLE   69,867 0 0
Diamondback Energy Inc COM 25278X109   28,847 144,098 SH   SOLE   144,098 0 0
Trump Media & Technology Group Corp COM 25400Q105   1,429 43,623 SH   SOLE   43,623 0 0
Walt Disney Co/The COM 254687106   188,132 1,894,774 SH   SOLE   1,894,774 0 0
Discover Financial Services COM 254709108   4,993 38,167 SH   SOLE   38,167 0 0
Dr Reddy's Laboratories Ltd ADR 256135203   38 501 SH   SOLE   501 0 0
Dollar General Corp COM 256677105   2,912 22,020 SH   SOLE   22,020 0 0
Dollar Tree Inc COM 256746108   2,627 24,600 SH   SOLE   24,600 0 0
Donaldson Co Inc COM 257651109   3,093 43,226 SH   SOLE   43,226 0 0
DoorDash Inc CL A 25809K105   4,034 37,080 SH   SOLE   37,080 0 0
Douglas Emmett Inc COM 25960P109   45 3,411 SH   SOLE   3,411 0 0
Dow Inc COM 260557103   4,421 83,341 SH   SOLE   83,341 0 0
DraftKings Inc COM CL A 26142V105   3,259 85,379 SH   SOLE   85,379 0 0
DRDGOLD Ltd SPON ADR REPSTG 26152H301   45,022 5,228,998 SH   SOLE   5,177,562 0 51,436
Dril-Quip Inc COM 262037104   8,450 454,320 SH   SOLE   454,320 0 0
Duke Energy Corp COM NEW 26441C204   1,027 10,245 SH   SOLE   10,245 0 0
DuPont de Nemours Inc COM 26614N102   5,048 62,722 SH   SOLE   62,722 0 0
Dynex Capital Inc COM 26817Q886   8,587 719,151 SH   SOLE   719,151 0 0
elf Beauty Inc COM 26856L103   302 1,432 SH   SOLE   1,432 0 0
ENI SpA SPONSORED ADR 26874R108   593 19,251 SH   SOLE   19,251 0 0
EOG Resources Inc COM 26875P101   1,414 11,235 SH   SOLE   11,235 0 0
EQT Corp COM 26884L109   20,987 567,520 SH   SOLE   567,520 0 0
Defiance Quantum ETF DEFIANCE QUANT 26922A420   8 129 SH   SOLE   129 0 0
Easterly Government Properties Inc COM 27616P103   31 2,519 SH   SOLE   2,519 0 0
Eastman Chemical Co COM 277432100   4,752 48,503 SH   SOLE   48,503 0 0
Eaton Vance Municipal Income Trust SH BEN INT 27826U108   2,976 287,579 SH   SOLE   287,579 0 0
Eaton Vance Municipal Bond Fund COM 27827X101   4,368 412,865 SH   SOLE   412,865 0 0
Eaton Vance National Municipal Opportun COM SHS 27829L105   1,929 114,568 SH   SOLE   114,568 0 0
Eaton Vance Municipal Income 2028 Term SHS 27829U105   859 45,930 SH   SOLE   45,930 0 0
eBay Inc COM 278642103   2,537 47,219 SH   SOLE   47,219 0 0
Ecolab Inc COM 278865100   13,880 58,321 SH   SOLE   58,321 0 0
Edison International COM 281020107   2,572 35,811 SH   SOLE   35,811 0 0
Elanco Animal Health Inc COM 28414H103   15,185 1,052,332 SH   SOLE   1,052,332 0 0
Eldorado Gold Corp COM 284902509   269,489 18,221,052 SH   SOLE   18,099,709 0 121,343
Electronic Arts Inc COM 285512109   17,361 124,603 SH   SOLE   124,603 0 0
Ellington Financial Inc COM 28852N109   9,084 751,997 SH   SOLE   751,997 0 0
Emerson Electric Co COM 291011104   194,577 1,766,314 SH   SOLE   1,766,314 0 0
Aspen Technology Inc COM 29109X106   108 543 SH   SOLE   543 0 0
Empire State Realty Trust Inc CL A 292104106   30 3,209 SH   SOLE   3,209 0 0
Enbridge Inc COM 29250N105   4,908 137,917 SH   SOLE   137,917 0 0
Endeavour Silver Corp COM 29258Y103   85,137 24,186,666 SH   SOLE   24,043,681 0 142,985
Encore Energy Corp COM NEW 29259W700   4,010 1,017,732 SH   SOLE   1,017,732 0 0
Energy Fuels Inc/Canada COM NEW 292671708   5,039 831,452 SH   SOLE   831,452 0 0
Energy Recovery Inc COM 29270J100   1,632 122,783 SH   SOLE   122,783 0 0
Energy Transfer LP COM UT LTD PTN 29273V100   2,254 138,936 SH   SOLE   138,936 0 0
EnerSys COM 29275Y102   1,048 10,125 SH   SOLE   10,125 0 0
EnLink Midstream LLC COM UNIT REP LTD 29336T100   873 63,465 SH   SOLE   63,465 0 0
Enphase Energy Inc COM 29355A107   3,836 38,474 SH   SOLE   38,474 0 0
Entergy Corp COM 29364G103   2,850 26,632 SH   SOLE   26,632 0 0
Enterprise Products Partners LP COM 293792107   2,195 75,730 SH   SOLE   75,730 0 0
Equifax Inc COM 294429105   346,400 1,428,690 SH   SOLE   1,428,690 0 0
Equinor ASA SPONSORED ADR 29446M102   473 16,575 SH   SOLE   16,575 0 0
Equinox Gold Corp COM 29446Y502   195,295 37,341,209 SH   SOLE   37,111,333 0 229,876
Equitrans Midstream Corp COM 294600101   4,169 321,158 SH   SOLE   321,158 0 0
Equity Commonwealth COM SH BEN INT 294628102   48 2,471 SH   SOLE   2,471 0 0
ERO Copper Corp COM 296006109   827 38,683 SH   SOLE   38,683 0 0
Essential Utilities Inc COM 29670G102   99 2,651 SH   SOLE   2,651 0 0
Etsy Inc COM 29786A106   325,836 5,524,521 SH   SOLE   5,524,521 0 0
Evergy Inc COM 30034W106   2,309 43,583 SH   SOLE   43,583 0 0
EVgo Inc CL A COM 30052F100   3 1,028 SH   SOLE   1,028 0 0
EXACT SCIENCES CORP COM 30063P105   6,305 149,224 SH   SOLE   149,224 0 0
Excelerate Energy Inc CL A COM 30069T101   141 7,650 SH   SOLE   7,650 0 0
Expedia Group Inc COM NEW 30212P303   4,359 34,595 SH   SOLE   34,595 0 0
Exxon Mobil Corp COM 30231G102   89,253 775,307 SH   SOLE   775,307 0 0
FMC Corp COM NEW 302491303   28,446 494,285 SH   SOLE   494,285 0 0
FS KKR Capital Corp COM 302635206   103,735 5,257,733 SH   SOLE   5,257,733 0 0
Meta Platforms Inc CL A 30303M102   1,198 2,375 SH   SOLE   2,375 0 0
Federated Hermes Inc CL B 314211103   27 816 SH   SOLE   816 0 0
F5 Inc COM 315616102   2,373 13,776 SH   SOLE   13,776 0 0
Fidus Investment Corp COM 316500107   13,743 705,512 SH   SOLE   705,512 0 0
First Majestic Silver Corp COM 32076V103   162,834 27,505,733 SH   SOLE   27,332,567 0 173,166
First Solar Inc COM 336433107   6,495 28,808 SH   SOLE   28,808 0 0
First Trust SMID Cap Rising Dividend Ac SMID RISNG ETF 33741X102   32 963 SH   SOLE   963 0 0
FirstEnergy Corp COM 337932107   2,489 65,050 SH   SOLE   65,050 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106   53 496 SH   SOLE   496 0 0
Ford Motor Co COM 345370860   371 29,608 SH   SOLE   29,608 0 0
Fortinet Inc COM 34959E109   332,338 5,514,151 SH   SOLE   5,514,151 0 0
Fortive Corp COM 34959J108   4,397 59,340 SH   SOLE   59,340 0 0
Fortune Brands Innovations Inc COM 34964C106   2,215 34,111 SH   SOLE   34,111 0 0
Fortuna Silver Mines Inc COM NEW 349942102   142,278 29,095,613 SH   SOLE   28,913,499 0 182,114
Franco-Nevada Corp COM 351858105   976,414 8,238,390 SH   SOLE   8,143,629 0 94,761
Franklin BSP Realty Trust Inc COMMON STOCK 35243J101   8,313 659,801 SH   SOLE   659,801 0 0
Franklin Resources Inc COM 354613101   85 3,811 SH   SOLE   3,811 0 0
Freeport-McMoRan Inc CL B 35671D857   84,430 1,737,243 SH   SOLE   1,737,243 0 0
FuelCell Energy Inc COM 35952H601   3 4,811 SH   SOLE   4,811 0 0
Full Truck Alliance Co Ltd SPONSORED ADS 35969L108   11,222 1,395,732 SH   SOLE   1,395,732 0 0
Futu Holdings Ltd SPON ADS CL A 36118L106   1,181 18,000 SH   SOLE   18,000 0 0
GFL Environmental Inc SUB VTG SHS 36168Q104   3,097 79,550 SH   SOLE   79,550 0 0
Galiano Gold Inc COM 36352H100   8,219 4,784,000 SH   SOLE   4,784,000 0 0
Gaming and Leisure Properties Inc COM 36467J108   1,929 42,666 SH   SOLE   42,666 0 0
GameStop Corp CL A 36467W109   12,890 522,084 SH   SOLE   522,084 0 0
Gatos Silver Inc COM 368036109   18,271 1,750,081 SH   SOLE   1,750,081 0 0
General Dynamics Corp COM 369550108   411 1,415 SH   SOLE   1,415 0 0
General Mills Inc COM 370334104   390 6,162 SH   SOLE   6,162 0 0
Gentex Corp COM 371901109   2,261 67,080 SH   SOLE   67,080 0 0
Genesis Energy LP UNIT LTD PARTN 371927104   297 20,777 SH   SOLE   20,777 0 0
Gerdau SA SPON ADR REP PFD 373737105   4,369 1,324,081 SH   SOLE   1,324,081 0 0
Gibraltar Industries Inc COM 374689107   2,273 33,154 SH   SOLE   33,154 0 0
Gilead Sciences Inc COM 375558103   397,076 5,787,435 SH   SOLE   5,787,435 0 0
Gladstone Investment Corp COM 376546107   11,475 820,818 SH   SOLE   820,818 0 0
GSK PLC SPONSORED ADR 37733W204   25,496 662,239 SH   SOLE   662,239 0 0
Global Payments Inc COM 37940X102   4,229 43,736 SH   SOLE   43,736 0 0
Global X Artificial Intelligence & Tech ARTIFICIAL ETF 37954Y632   12 329 SH   SOLE   329 0 0
Global X US Infrastructure Development US INFR DEV ETF 37954Y673   3,812 102,979 SH   SOLE   102,979 0 0
Gold Fields Ltd SPONSORED ADR 38059T106   684,084 45,911,697 SH   SOLE   45,379,227 0 532,470
Gold Royalty Corp COMMON SHARES 38071H106   9,394 6,662,679 SH   SOLE   6,662,679 0 0
Goldman Sachs BDC Inc SHS 38147U107   35,472 2,360,089 SH   SOLE   2,360,089 0 0
GoldMining Inc COM 38149E101   8,117 9,079,051 SH   SOLE   9,079,051 0 0
Golub Capital BDC Inc COM 38173M102   52,968 3,371,607 SH   SOLE   3,371,607 0 0
GRAIL Inc COM 384747101   383 24,893 SH   SOLE   24,893 0 0
Graphic Packaging Holding Co COM 388689101   17,459 666,130 SH   SOLE   666,130 0 0
Green Plains Inc COM 393222104   10 625 SH   SOLE   625 0 0
Grid Dynamics Holdings Inc CL A 39813G109   5 521 SH   SOLE   521 0 0
Grupo Aeroportuario del Pacifico SAB de SPON ADR B 400506101   20 131 SH   SOLE   131 0 0
HF Sinclair Corp COM 403949100   6,347 118,993 SH   SOLE   118,993 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101   11,831 183,909 SH   SOLE   183,909 0 0
Haleon PLC SPON ADS 405552100   27,028 3,272,195 SH   SOLE   3,272,195 0 0
Halliburton Co COM 406216101   188,354 5,575,895 SH   SOLE   5,575,895 0 0
Hannon Armstrong Sustainable Infrastruc COM 41068X100   50,825 1,717,044 SH   SOLE   1,717,044 0 0
Harley-Davidson Inc COM 412822108   5,458 162,739 SH   SOLE   162,739 0 0
Harmony Gold Mining Co Ltd SPONSORED ADR 413216300   604,762 65,950,021 SH   SOLE   65,573,653 0 376,368
Hasbro Inc COM 418056107   5,058 86,453 SH   SOLE   86,453 0 0
Hecla Mining Co COM 422704106   247,868 51,106,839 SH   SOLE   50,734,245 0 372,594
Helix Energy Solutions Group Inc COM 42330P107   29,208 2,446,259 SH   SOLE   2,446,259 0 0
Helmerich & Payne Inc COM 423452101   52,634 1,456,382 SH   SOLE   1,456,382 0 0
Jack Henry & Associates Inc COM 426281101   5,665 34,120 SH   SOLE   34,120 0 0
Hercules Capital Inc COM 427096508   55,201 2,699,322 SH   SOLE   2,699,322 0 0
Hershey Co/The COM 427866108   210 1,140 SH   SOLE   1,140 0 0
Hess Corp COM 42809H107   11,826 80,163 SH   SOLE   80,163 0 0
Hess Midstream LP CL A SHS 428103105   608 16,694 SH   SOLE   16,694 0 0
Highwoods Properties Inc COM 431284108   49 1,867 SH   SOLE   1,867 0 0
Hive Blockchain Technologies Ltd COM NEW 433921103   5,250 1,704,551 SH   SOLE   1,704,551 0 0
Home Depot Inc/The COM 437076102   16,375 47,570 SH   SOLE   47,570 0 0
Honeywell International Inc COM 438516106   192,484 901,394 SH   SOLE   901,394 0 0
Hormel Foods Corp COM 440452100   88 2,882 SH   SOLE   2,882 0 0
Huazhu Group Ltd SPONSORED ADS 44332N106   3,239 97,205 SH   SOLE   97,205 0 0
HudBay Minerals Inc COM 443628102   371 41,003 SH   SOLE   41,003 0 0
Hudson Pacific Properties Inc COM 444097109   16 3,394 SH   SOLE   3,394 0 0
Huntington Ingalls Industries Inc COM 446413106   183,725 745,848 SH   SOLE   745,848 0 0
Hut 8 Corp COM 44812J104   7,532 502,461 SH   SOLE   502,461 0 0
i-80 Gold Corp COM 44955L106   14,040 12,999,682 SH   SOLE   12,999,682 0 0
IAMGOLD Corp COM 450913108   178,018 47,471,566 SH   SOLE   47,175,724 0 295,842
IDACORP Inc COM 451107106   46 491 SH   SOLE   491 0 0
Illumina Inc COM 452327109   15,590 149,358 SH   SOLE   149,358 0 0
Incyte Corp COM 45337C102   8,946 147,575 SH   SOLE   147,575 0 0
Infosys Ltd SPONSORED ADR 456788108   8,702 467,371 SH   SOLE   467,371 0 0
Ingredion Inc COM 457187102   13,640 118,920 SH   SOLE   118,920 0 0
Installed Building Products Inc COM 45780R101   1,301 6,324 SH   SOLE   6,324 0 0
Intel Corp COM 458140100   969,103 31,291,684 SH   SOLE   31,291,684 0 0
Interactive Brokers Group Inc COM CL A 45841N107   2,695 21,984 SH   SOLE   21,984 0 0
Intercontinental Exchange Inc COM 45866F104   11,613 84,835 SH   SOLE   84,835 0 0
International Flavors & Fragrances Inc COM 459506101   405,326 4,257,183 SH   SOLE   4,257,183 0 0
Interpublic Group of Cos Inc/The COM 460690100   2,217 76,224 SH   SOLE   76,224 0 0
Intuitive Surgical Inc COM NEW 46120E602   218 491 SH   SOLE   491 0 0
Invesco Mortgage Capital Inc COM 46131B704   4,302 459,074 SH   SOLE   459,074 0 0
Invesco Municipal Trust COM 46131J103   4,013 402,909 SH   SOLE   402,909 0 0
Invesco Trust for Investment Grade Muni COM 46131M106   4,074 396,714 SH   SOLE   396,714 0 0
Invesco Municipal Opportunity Trust COM 46132C107   4,912 487,254 SH   SOLE   487,254 0 0
Invesco Advantage Municipal Income Trus SH BEN INT 46132E103   2,895 326,380 SH   SOLE   326,380 0 0
Invesco Value Municipal Income Trust COM 46132P108   4,248 344,209 SH   SOLE   344,209 0 0
Invesco Municipal Income Opportunities COM 46132X101   1,302 205,079 SH   SOLE   205,079 0 0
Invesco Quality Municipal Income Trust COM 46133G107   3,845 387,632 SH   SOLE   387,632 0 0
Invesco Water Resources ETF WATER RES ETF 46137V142   809 12,458 SH   SOLE   12,458 0 0
Ionis Pharmaceuticals Inc COM 462222100   2,281 47,852 SH   SOLE   47,852 0 0
IQVIA Holdings Inc COM 46266C105   23,252 109,970 SH   SOLE   109,970 0 0
iShares Gold Trust ISHARES NEW 464285204   275 6,254 SH   SOLE   6,254 0 0
iShares US Technology ETF U.S. TECH ETF 464287721   5 32 SH   SOLE   32 0 0
iShares Global Infrastructure ETF GLB INFRASTR ETF 464288372   77 1,690 SH   SOLE   1,690 0 0
iShares Residential and Multisector Rea RESIDENTIAL MULT 464288562   4,964 64,478 SH   SOLE   64,478 0 0
iShares Gold Strategy ETF GOLD STRATEGY 46431W614   905 14,798 SH   SOLE   14,798 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106   21 3,602 SH   SOLE   3,602 0 0
Itron Inc COM 465741106   44 444 SH   SOLE   444 0 0
JBG SMITH Properties COM 46590V100   20 1,311 SH   SOLE   1,311 0 0
JPMorgan Chase & Co COM 46625H100   636 3,201 SH   SOLE   3,201 0 0
Dakota Gold Corp COM 46655E100   7,505 2,943,268 SH   SOLE   2,943,268 0 0
JD.com Inc SPON ADS CL A 47215P106   5,717 221,230 SH   SOLE   221,230 0 0
JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100   247 11,938 SH   SOLE   11,938 0 0
Johnson & Johnson COM 478160104   38,286 261,947 SH   SOLE   261,947 0 0
Jones Lang LaSalle Inc COM 48020Q107   2,327 11,336 SH   SOLE   11,336 0 0
KLA Corp COM NEW 482480100   814,422 987,765 SH   SOLE   987,765 0 0
KE Holdings Inc SPONSORED ADS 482497104   10,181 719,539 SH   SOLE   719,539 0 0
KKR Real Estate Finance Trust Inc COM 48251K100   3,230 356,891 SH   SOLE   356,891 0 0
Kaspi.KZ JSC SPONSORED ADS 48581R205   27,647 214,298 SH   SOLE   214,298 0 0
Kenvue Inc COM 49177J102   352,428 19,385,475 SH   SOLE   19,385,475 0 0
Keurig Dr Pepper Inc COM 49271V100   280 8,384 SH   SOLE   8,384 0 0
Keysight Technologies Inc COM 49338L103   177,241 1,296,096 SH   SOLE   1,296,096 0 0
Kilroy Realty Corp COM 49427F108   85 2,735 SH   SOLE   2,735 0 0
Kimberly-Clark Corp COM 494368103   541 3,916 SH   SOLE   3,916 0 0
Kimco Realty Corp COM 49446R109   16 834 SH   SOLE   834 0 0
Kinder Morgan Inc COM 49456B101   4,362 219,509 SH   SOLE   219,509 0 0
Kinross Gold Corp COM 496902404   985,778 118,482,968 SH   SOLE   117,751,808 0 731,160
KIRBY CORP COM 497266106   44,352 370,430 SH   SOLE   370,430 0 0
Kosmos Energy Ltd COM 500688106   15,174 2,738,995 SH   SOLE   2,738,995 0 0
Kroger Co/The COM 501044101   7,119 142,571 SH   SOLE   142,571 0 0
Li Auto Inc SPONSORED ADS 50202M102   3,772 210,987 SH   SOLE   210,987 0 0
LPL Financial Holdings Inc COM 50212V100   2,318 8,298 SH   SOLE   8,298 0 0
L3Harris Technologies Inc COM 502431109   260 1,159 SH   SOLE   1,159 0 0
Labcorp Holdings Inc COM SHS 504922105   2,399 11,790 SH   SOLE   11,790 0 0
Ladder Capital Corp CL A 505743104   12,321 1,091,288 SH   SOLE   1,091,288 0 0
Lam Research Corp COM 512807108   1,012,986 951,295 SH   SOLE   951,295 0 0
Lamb Weston Holdings Inc COM 513272104   1,962 23,334 SH   SOLE   23,334 0 0
Las Vegas Sands Corp COM 517834107   4,306 97,315 SH   SOLE   97,315 0 0
Lattice Semiconductor Corp COM 518415104   91 1,569 SH   SOLE   1,569 0 0
Estee Lauder Cos Inc/The CL A 518439104   302,155 2,839,800 SH   SOLE   2,839,800 0 0
Laureate Education Inc COMMON STOCK 518613203   22 1,496 SH   SOLE   1,496 0 0
Lear Corp COM NEW 521865204   1,972 17,264 SH   SOLE   17,264 0 0
Lemonade Inc COM 52567D107   293 17,774 SH   SOLE   17,774 0 0
Liberty Energy Inc COM CL A 53115L104   44,149 2,113,400 SH   SOLE   2,113,400 0 0
Eli Lilly & Co COM 532457108   80,430 88,836 SH   SOLE   88,836 0 0
Lincoln Electric Holdings Inc COM 533900106   158 838 SH   SOLE   838 0 0
Lithia Motors Inc COM 536797103   4,146 16,423 SH   SOLE   16,423 0 0
Lithium Americas Corp COM SHS 53681J103   7,903 2,948,914 SH   SOLE   2,948,914 0 0
Lithium Americas Argentina Corp COM SHS 53681K100   6,235 1,948,523 SH   SOLE   1,948,523 0 0
Littelfuse Inc COM 537008104   4,720 18,466 SH   SOLE   18,466 0 0
Live Nation Entertainment Inc COM 538034109   4,722 50,373 SH   SOLE   50,373 0 0
Lockheed Martin Corp COM 539830109   195,341 418,200 SH   SOLE   418,200 0 0
Louisiana-Pacific Corp COM 546347105   329 3,993 SH   SOLE   3,993 0 0
Lowe's Cos Inc COM 548661107   15,588 70,707 SH   SOLE   70,707 0 0
Lucid Group Inc COM 549498103   1,751 670,770 SH   SOLE   670,770 0 0
Lululemon Athletica Inc COM 550021109   5,254 17,589 SH   SOLE   17,589 0 0
Lyft Inc CL A COM 55087P104   4,133 293,112 SH   SOLE   293,112 0 0
M&T Bank Corp COM 55261F104   2,640 17,445 SH   SOLE   17,445 0 0
MFA Financial Inc COM 55272X607   8,753 822,696 SH   SOLE   822,696 0 0
MFS Municipal Income Trust SH BEN INT 552738106   1,848 338,536 SH   SOLE   338,536 0 0
MGM Resorts International COM 552953101   1,834 41,276 SH   SOLE   41,276 0 0
MP Materials Corp COM CL A 553368101   28,361 2,227,921 SH   SOLE   2,227,921 0 0
MPLX LP COM UNIT REP LTD 55336V100   2,225 52,240 SH   SOLE   52,240 0 0
MSC Industrial Direct Co Inc CL A 553530106   2,192 27,637 SH   SOLE   27,637 0 0
MAG Silver Corp COM 55903Q104   111,410 9,545,372 SH   SOLE   9,484,010 0 61,362
Main Street Capital Corp COM 56035L104   55,228 1,093,834 SH   SOLE   1,093,834 0 0
Marathon Digital Holdings Inc COM 565788106   9,498 478,490 SH   SOLE   478,490 0 0
Marathon Petroleum Corp COM 56585A102   3,572 20,588 SH   SOLE   20,588 0 0
MarketAxess Holdings Inc COM 57060D108   350,231 1,746,528 SH   SOLE   1,746,528 0 0
Marvell Technology Inc COM 573874104   375,806 5,376,344 SH   SOLE   5,376,344 0 0
MASCO CORP COM 574599106   186,127 2,791,764 SH   SOLE   2,791,764 0 0
MASTEC INC COM 576323109   9,913 92,650 SH   SOLE   92,650 0 0
Mastercard Inc CL A 57636Q104   5,444 12,340 SH   SOLE   12,340 0 0
Mattel Inc COM 577081102   4,190 257,680 SH   SOLE   257,680 0 0
McDonald's Corp COM 580135101   1,241 4,869 SH   SOLE   4,869 0 0
McEwen Mining Inc COM NEW 58039P305   19,448 2,118,520 SH   SOLE   2,118,520 0 0
McKesson Corp COM 58155Q103   36,577 62,627 SH   SOLE   62,627 0 0
Melco Resorts & Entertainment Ltd ADR 585464100   272 36,474 SH   SOLE   36,474 0 0
MercadoLibre Inc COM 58733R102   37,566 22,859 SH   SOLE   22,859 0 0
Merck & Co Inc COM 58933Y105   36,459 294,502 SH   SOLE   294,502 0 0
Metalla Royalty & Streaming Ltd COM NEW 59124U605   12,475 4,487,232 SH   SOLE   4,487,232 0 0
Microsoft Corp COM 594918104   202,135 452,255 SH   SOLE   452,255 0 0
MicroStrategy Inc CL A NEW 594972408   8,841 6,418 SH   SOLE   6,418 0 0
Microchip Technology Inc COM 595017104   531,944 5,813,591 SH   SOLE   5,813,591 0 0
Micron Technology Inc COM 595112103   952,651 7,242,842 SH   SOLE   7,242,842 0 0
Mobileye Global Inc COMMON CLASS A 60741F104   433 15,434 SH   SOLE   15,434 0 0
Moderna Inc COM 60770K107   17,675 148,838 SH   SOLE   148,838 0 0
Molson Coors Beverage Co CL B 60871R209   73 1,428 SH   SOLE   1,428 0 0
Mondelez International Inc CL A 609207105   5,382 82,246 SH   SOLE   82,246 0 0
Monolithic Power Systems Inc COM 609839105   259,155 315,396 SH   SOLE   315,396 0 0
Montauk Renewables Inc COM 61218C103   8 1,391 SH   SOLE   1,391 0 0
Montrose Environmental Group Inc COM 615111101   2,817 63,224 SH   SOLE   63,224 0 0
Morgan Stanley Direct Lending Fund COM SHS 61774A103   38,898 1,780,243 SH   SOLE   1,780,243 0 0
Mosaic Co/The COM 61945C103   34,817 1,204,744 SH   SOLE   1,204,744 0 0
NGL Energy Partners LP COM UNIT REPST 62913M107   124 24,565 SH   SOLE   24,565 0 0
NIO Inc SPON ADS 62914V106   1,927 463,144 SH   SOLE   463,144 0 0
NOV Inc COM 62955J103   89,546 4,710,471 SH   SOLE   4,710,471 0 0
Nano Dimension Ltd SPONSORD ADS NEW 63008G203   168 76,198 SH   SOLE   76,198 0 0
Natera Inc COM 632307104   11,377 105,064 SH   SOLE   105,064 0 0
Neogen Corp COM 640491106   6,354 406,523 SH   SOLE   406,523 0 0
Netflix Inc COM 64110L106   557 825 SH   SOLE   825 0 0
NetEase Inc SPONSORED ADS 64110W102   17,548 183,596 SH   SOLE   183,596 0 0
NET Lease Office Properties COM 64110Y108   10 386 SH   SOLE   386 0 0
Neuberger Berman Municipal Fund Inc COM 64124P101   2,608 244,200 SH   SOLE   244,200 0 0
Neurocrine Biosciences Inc COM 64125C109   12,503 90,818 SH   SOLE   90,818 0 0
New Fortress Energy Inc COM CL A 644393100   44 1,985 SH   SOLE   1,985 0 0
New Found Gold Corp COM 64440N103   15,061 5,337,448 SH   SOLE   5,337,448 0 0
New Gold Inc COM 644535106   135,369 69,419,956 SH   SOLE   68,954,445 0 465,511
New Mountain Finance Corp COM 647551100   24,445 1,997,105 SH   SOLE   1,997,105 0 0
Rithm Capital Corp COM NEW 64828T201   18,115 1,660,379 SH   SOLE   1,660,379 0 0
New York Mortgage Trust Inc COM 649604840   4,592 786,273 SH   SOLE   786,273 0 0
Newmont Corp COM 651639106   2,034,406 48,588,637 SH   SOLE   48,020,026 0 568,611
NextEra Energy Inc COM 65339F101   16,474 232,651 SH   SOLE   232,651 0 0
NextEra Energy Inc UNIT 09/01/2025 65339F713   66,130 1,593,869 SH   SOLE   1,593,869 0 0
NexGen Energy Ltd COM 65340P106   10,340 1,481,326 SH   SOLE   1,481,326 0 0
NextEra Energy Partners LP COM UNIT PART IN 65341B106   25 905 SH   SOLE   905 0 0
NextDecade Corp COM 65342K105   250 31,507 SH   SOLE   31,507 0 0
Nice Ltd SPONSORED ADR 653656108   3,685 21,429 SH   SOLE   21,429 0 0
NIKE Inc CL B 654106103   288,756 3,831,180 SH   SOLE   3,831,180 0 0
Nikola Corp COM NEW 654110303   4 437 SH   SOLE   437 0 0
NiSource Inc COM 65473P105   4,957 172,063 SH   SOLE   172,063 0 0
Northern Trust Corp COM 665859104   10,746 127,956 SH   SOLE   127,956 0 0
Northrop Grumman Corp COM 666807102   182,835 419,395 SH   SOLE   419,395 0 0
Northwestern Energy Group Inc COM NEW 668074305   30 593 SH   SOLE   593 0 0
MINISO Group Holding Ltd SPONSORED ADS 66981J102   10,301 540,155 SH   SOLE   540,155 0 0
Novagold Resources Inc COM NEW 66987E206   26,281 7,595,807 SH   SOLE   7,595,807 0 0
Novartis AG SPONSORED ADR 66987V109   30,510 286,590 SH   SOLE   286,590 0 0
Novanta Inc COM 67000B104   122 750 SH   SOLE   750 0 0
Novo Nordisk A/S ADR 670100205   61,069 427,832 SH   SOLE   427,832 0 0
Nucor Corp COM 670346105   31,675 200,373 SH   SOLE   200,373 0 0
Nuveen Select Tax-Free Income Portfolio SH BEN INT 67062F100   2,947 203,394 SH   SOLE   203,394 0 0
Nuveen AMT-Free Quality Municipal Incom COM 670657105   17,978 1,568,722 SH   SOLE   1,568,722 0 0
NVIDIA Corp COM 67066G104   4,447,881 36,003,573 SH   SOLE   36,003,573 0 0
Nuveen Quality Municipal Income Fund COM 67066V101   17,868 1,521,954 SH   SOLE   1,521,954 0 0
Nuveen Municipal High Income Opportunit COM 670682103   6,090 564,372 SH   SOLE   564,372 0 0
Nuveen AMT-Free Municipal Value Fund COM 670695105   1,839 132,473 SH   SOLE   132,473 0 0
Nuveen Municipal Credit Income Fund COM SH BEN INT 67070X101   17,560 1,421,894 SH   SOLE   1,421,894 0 0
Nuveen AMT-Free Municipal Credit Income COM 67071L106   17,896 1,436,314 SH   SOLE   1,436,314 0 0
Nutrien Ltd COM 67077M108   71,839 1,411,098 SH   SOLE   1,411,098 0 0
NuScale Power Corp CL A COM 67079K100   5,690 486,755 SH   SOLE   486,755 0 0
Nuveen Dynamic Municipal Opportunities COM SHS 67079X102   2,798 259,118 SH   SOLE   259,118 0 0
OGE Energy Corp COM 670837103   108 3,016 SH   SOLE   3,016 0 0
Nuveen Municipal Value Fund Inc COM 670928100   10,519 1,218,863 SH   SOLE   1,218,863 0 0
O'Reilly Automotive Inc COM 67103H107   9,454 8,952 SH   SOLE   8,952 0 0
Oaktree Specialty Lending Corp COM 67401P405   34,254 1,821,043 SH   SOLE   1,821,043 0 0
Occidental Petroleum Corp COM 674599105   519 8,233 SH   SOLE   8,233 0 0
Oceaneering International Inc COM 675232102   38,492 1,626,890 SH   SOLE   1,626,890 0 0
Olympic Steel Inc COM 68162K106   543 12,113 SH   SOLE   12,113 0 0
Omnicom Group Inc COM 681919106   4,745 52,900 SH   SOLE   52,900 0 0
ON Semiconductor Corp COM 682189105   172,227 2,512,422 SH   SOLE   2,512,422 0 0
Oneok Inc COM 682680103   3,963 48,601 SH   SOLE   48,601 0 0
Onto Innovation Inc COM 683344105   100 456 SH   SOLE   456 0 0
Opko Health Inc COM 68375N103   132 105,716 SH   SOLE   105,716 0 0
Oracle Corp COM 68389X105   356 2,524 SH   SOLE   2,524 0 0
Orchid Island Capital Inc COM NEW 68571X301   4,154 498,079 SH   SOLE   498,079 0 0
Organon & Co COMMON STOCK 68622V106   4,332 209,281 SH   SOLE   209,281 0 0
Orla Mining Ltd COM 68634K106   29,022 7,558,131 SH   SOLE   7,558,131 0 0
Ormat Technologies Inc COM 686688102   26,038 363,148 SH   SOLE   363,148 0 0
Osisko Gold Royalties Ltd COM 68827L101   276,992 17,778,699 SH   SOLE   17,668,064 0 110,635
Otis Worldwide Corp COM 68902V107   5,694 59,149 SH   SOLE   59,149 0 0
Ouster Inc COM NEW 68989M202   56 5,656 SH   SOLE   5,656 0 0
Overseas Shipholding Group Inc CL A NEW 69036R863   133 15,727 SH   SOLE   15,727 0 0
Owens Corning COM 690742101   3,846 22,141 SH   SOLE   22,141 0 0
Blue Owl Capital Corp COM 69121K104   107,324 6,987,223 SH   SOLE   6,987,223 0 0
PBF Energy Inc CL A 69318G106   8,724 189,566 SH   SOLE   189,566 0 0
PG&E Corp COM 69331C108   14,134 809,536 SH   SOLE   809,536 0 0
POSCO Holdings Inc SPONSORED ADR 693483109   5,550 84,420 SH   SOLE   84,420 0 0
PPL Corp COM 69351T106   223 8,081 SH   SOLE   8,081 0 0
PTC Inc COM 69370C100   304 1,675 SH   SOLE   1,675 0 0
Palantir Technologies Inc CL A 69608A108   1,903 75,111 SH   SOLE   75,111 0 0
Palo Alto Networks Inc COM 697435105   6,415 18,922 SH   SOLE   18,922 0 0
Pan American Silver Corp COM 697900108   723,202 36,378,364 SH   SOLE   36,162,439 0 215,925
Par Pacific Holdings Inc COM NEW 69888T207   354 14,036 SH   SOLE   14,036 0 0
Paramount Group Inc COM 69924R108   25 5,492 SH   SOLE   5,492 0 0
Patterson Cos Inc COM 703395103   1,571 65,132 SH   SOLE   65,132 0 0
Patterson-UTI Energy Inc COM 703481101   73,240 7,069,480 SH   SOLE   7,069,480 0 0
Paychex Inc COM 704326107   347 2,924 SH   SOLE   2,924 0 0
PayPal Holdings Inc COM 70450Y103   1,135 19,566 SH   SOLE   19,566 0 0
Payoneer Global Inc COM 70451X104   459 82,903 SH   SOLE   82,903 0 0
Pembina Pipeline Corp COM 706327103   2,464 66,451 SH   SOLE   66,451 0 0
Penn National Gaming Inc COM 707569109   430 22,236 SH   SOLE   22,236 0 0
PennantPark Floating Rate Capital Ltd COM 70806A106   16,367 1,418,245 SH   SOLE   1,418,245 0 0
PennyMac Mortgage Investment Trust COM 70931T103   8,554 622,133 SH   SOLE   622,133 0 0
PepsiCo Inc COM 713448108   195,390 1,184,685 SH   SOLE   1,184,685 0 0
PerkinElmer Inc COM 714046109   2,157 20,569 SH   SOLE   20,569 0 0
Perma-Fix Environmental Services COM NEW 714157203   1,641 162,003 SH   SOLE   162,003 0 0
Permian Resources Corp CLASS A COM 71424F105   31,752 1,966,089 SH   SOLE   1,966,089 0 0
Telkom Indonesia Persero Tbk PT SPONSORED ADR 715684106   1,633 87,342 SH   SOLE   87,342 0 0
Petroleo Brasileiro SA SP ADR NON VTG 71654V101   472 34,613 SH   SOLE   34,613 0 0
Pfizer Inc COM 717081103   395,558 14,137,165 SH   SOLE   14,137,165 0 0
Philip Morris International Inc COM 718172109   204,317 2,016,350 SH   SOLE   2,016,350 0 0
Phillips 66 COM 718546104   3,236 22,923 SH   SOLE   22,923 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206   24 3,333 SH   SOLE   3,333 0 0
Pilgrim's Pride Corp COM 72147K108   46,131 1,198,519 SH   SOLE   1,198,519 0 0
PIMCO Municipal Income Fund COM 72200R107   1,051 114,667 SH   SOLE   114,667 0 0
PIMCO Municipal Income Fund II COM 72200W106   2,472 289,785 SH   SOLE   289,785 0 0
PIMCO Municipal Income Fund III COM 72201A103   1,545 196,080 SH   SOLE   196,080 0 0
PDD Holdings Inc SPONSORED ADS 722304102   9,463 71,178 SH   SOLE   71,178 0 0
Pinterest Inc CL A 72352L106   2,817 63,910 SH   SOLE   63,910 0 0
Pioneer Municipal High Income Opportuni COMMON STOCK 723760104   1,427 122,518 SH   SOLE   122,518 0 0
Pioneer Municipal High Income Advantage COM 723762100   1,465 178,394 SH   SOLE   178,394 0 0
Pioneer Municipal High Income Fund Trus COM SHS 723763108   1,516 165,818 SH   SOLE   165,818 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105   1,896 106,167 SH   SOLE   106,167 0 0
Plains GP Holdings LP LTD PARTNR INT A 72651A207   746 39,656 SH   SOLE   39,656 0 0
Playtika Holding Corp COM 72815L107   166 21,050 SH   SOLE   21,050 0 0
Plug Power Inc COM NEW 72919P202   459 196,916 SH   SOLE   196,916 0 0
Portland General Electric Co COM NEW 736508847   2,341 54,142 SH   SOLE   54,142 0 0
T Rowe Price Group Inc COM 74144T108   5,652 49,014 SH   SOLE   49,014 0 0
Prologis Inc COM 74340W103   42 374 SH   SOLE   374 0 0
ProPetro Holding Corp COM 74347M108   9,607 1,108,099 SH   SOLE   1,108,099 0 0
Prospect Capital Corp COM 74348T102   38,221 6,911,556 SH   SOLE   6,911,556 0 0
Public Service Enterprise Group Inc COM 744573106   18,614 252,568 SH   SOLE   252,568 0 0
PureCycle Technologies Inc COM 74623V103   3,121 527,229 SH   SOLE   527,229 0 0
Putnam Managed Municipal Income Trust COM 746823103   2,067 333,409 SH   SOLE   333,409 0 0
Putnam Municipal Opportunities Trust SH BEN INT 746922103   2,376 231,553 SH   SOLE   231,553 0 0
Qorvo Inc COM 74736K101   77,743 669,969 SH   SOLE   669,969 0 0
QUALCOMM Inc COM 747525103   941,597 4,727,365 SH   SOLE   4,727,365 0 0
Quanta Services Inc COM 74762E102   86 337 SH   SOLE   337 0 0
QuantumScape Corp COM CL A 74767V109   567 115,143 SH   SOLE   115,143 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,686 19,623 SH   SOLE   19,623 0 0
RLJ Lodging Trust CUM CONV PFD A 74965L200   12,776 513,281 SH   SOLE   513,281 0 0
RPC Inc COM 749660106   16,989 2,718,251 SH   SOLE   2,718,251 0 0
RTX Corp COM 75513E101   367,875 3,664,459 SH   SOLE   3,664,459 0 0
RBC Bearings Inc 5% CNV PFD SR A 75524B203   22,415 183,295 SH   SOLE   183,295 0 0
Ready Capital Corp COM 75574U101   10,978 1,342,070 SH   SOLE   1,342,070 0 0
Realty Income Corp COM 756109104   42 800 SH   SOLE   800 0 0
Redwood Trust Inc COM 758075402   6,336 976,283 SH   SOLE   976,283 0 0
Regency Centers Corp COM 758849103   15 237 SH   SOLE   237 0 0
Regeneron Pharmaceuticals Inc COM 75886F107   35,856 34,115 SH   SOLE   34,115 0 0
Reliance Steel & Aluminum Co COM 759509102   5,471 19,155 SH   SOLE   19,155 0 0
Repligen Corp COM 759916109   5,696 45,185 SH   SOLE   45,185 0 0
Republic Services Inc COM 760759100   8,175 42,065 SH   SOLE   42,065 0 0
ResMed Inc COM 761152107   2,101 10,978 SH   SOLE   10,978 0 0
REX American Resources Corp COM 761624105   8 169 SH   SOLE   169 0 0
Rexford Industrial Realty Inc COM 76169C100   12 274 SH   SOLE   274 0 0
Rio Tinto PLC SPONSORED ADR 767204100   41,265 625,889 SH   SOLE   625,889 0 0
Riot Platforms Inc COM 767292105   5,766 630,855 SH   SOLE   630,855 0 0
Rivian Automotive Inc COM CL A 76954A103   3,812 284,046 SH   SOLE   284,046 0 0
Robinhood Markets Inc COM CL A 770700102   11,431 503,333 SH   SOLE   503,333 0 0
ROBLOX Corp CL A 771049103   16,187 435,023 SH   SOLE   435,023 0 0
Rockwell Automation Inc COM 773903109   195,706 710,935 SH   SOLE   710,935 0 0
Rogers Communications Inc CL B 775109200   2,229 60,245 SH   SOLE   60,245 0 0
Roku Inc COM CL A 77543R102   369 6,151 SH   SOLE   6,151 0 0
Roper Technologies Inc COM 776696106   190,807 338,515 SH   SOLE   338,515 0 0
Ross Stores Inc COM 778296103   6,620 45,552 SH   SOLE   45,552 0 0
Shell PLC SPON ADS 780259305   100,365 1,390,488 SH   SOLE   1,390,488 0 0
Royal Gold Inc COM 780287108   428,855 3,426,453 SH   SOLE   3,387,347 0 39,106
Ryerson Holding Corp COM 783754104   729 37,361 SH   SOLE   37,361 0 0
SES AI Corp CL A COM 78397Q109   4 3,031 SH   SOLE   3,031 0 0
SEI Investments Co COM 784117103   2,289 35,388 SH   SOLE   35,388 0 0
SL Green Realty Corp COM 78440X887   84 1,483 SH   SOLE   1,483 0 0
SS&C Technologies Holdings Inc COM 78467J100   4,720 75,315 SH   SOLE   75,315 0 0
SPDR S&P Oil & Gas Exploration & Produc S&P OILGAS EXP 78468R556   33 219 SH   SOLE   219 0 0
SSR Mining Inc COM 784730103   82,445 18,280,572 SH   SOLE   18,160,344 0 120,228
Salesforce.com Inc COM 79466L302   202,084 786,012 SH   SOLE   786,012 0 0
Sandstorm Gold Ltd COM NEW 80013R206   141,540 26,018,318 SH   SOLE   25,841,132 0 177,186
Sanofi SA/France SPONSORED ADR 80105N105   27,270 562,029 SH   SOLE   562,029 0 0
Sarepta Therapeutics Inc COM 803607100   12,777 80,870 SH   SOLE   80,870 0 0
Sasol Ltd SPONSORED ADR 803866300   281 36,974 SH   SOLE   36,974 0 0
Schlumberger NV COM STK 806857108   399,755 8,472,974 SH   SOLE   8,472,974 0 0
Schnitzer Steel Industries Inc CL A 806882106   2,467 161,567 SH   SOLE   161,567 0 0
Charles Schwab Corp/The COM 808513105   193,741 2,629,140 SH   SOLE   2,629,140 0 0
Light & Wonder Inc COM 80874P109   1,310 12,490 SH   SOLE   12,490 0 0
Scotts Miracle-Gro Co/The CL A 810186106   2,229 34,262 SH   SOLE   34,262 0 0
Seabridge Gold Inc COM 811916105   50,898 3,717,871 SH   SOLE   3,717,871 0 0
Sealed Air Corp COM 81211K100   2,098 60,305 SH   SOLE   60,305 0 0
Materials Select Sector SPDR Fund SBI MATERIALS 81369Y100   7,374 83,502 SH   SOLE   83,502 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506   9,714 106,574 SH   SOLE   106,574 0 0
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803   12 53 SH   SOLE   53 0 0
Select Energy Services Inc CL A COM 81617J301   23,035 2,152,817 SH   SOLE   2,152,817 0 0
Sempra COM 816851109   494 6,500 SH   SOLE   6,500 0 0
SentinelOne Inc CL A 81730H109   1,990 94,526 SH   SOLE   94,526 0 0
ServiceNow Inc COM 81762P102   5,976 7,597 SH   SOLE   7,597 0 0
Shoals Technologies Group Inc CL A 82489W107   10 1,649 SH   SOLE   1,649 0 0
Shopify Inc CL A 82509L107   913 13,816 SH   SOLE   13,816 0 0
Sibanye Stillwater Ltd SPONSORED ADR 82575P107   660 151,725 SH   SOLE   151,725 0 0
Sigma Lithium Corp COM 826599102   11,311 940,272 SH   SOLE   940,272 0 0
Silvercorp Metals Inc COM 82835P103   29,269 8,710,930 SH   SOLE   8,710,930 0 0
SilverCrest Metals Inc COM 828363101   104,804 12,859,388 SH   SOLE   12,771,779 0 87,609
Simon Property Group Inc COM 828806109   42 275 SH   SOLE   275 0 0
Sirius XM Holdings Inc COM 82968B103   1,690 597,185 SH   SOLE   597,185 0 0
Sixth Street Specialty Lending Inc COM 83012A109   44,289 2,074,427 SH   SOLE   2,074,427 0 0
Skeena Resources Ltd COM 83056P715   23,174 4,318,753 SH   SOLE   4,318,753 0 0
Skyworks Solutions Inc COM 83088M102   122,171 1,146,287 SH   SOLE   1,146,287 0 0
Smartsheet Inc COM CL A 83200N103   2,123 48,163 SH   SOLE   48,163 0 0
J M Smucker Co/The COM NEW 832696405   124 1,136 SH   SOLE   1,136 0 0
Snap Inc CL A 83304A106   487 29,301 SH   SOLE   29,301 0 0
Snowflake Inc CL A 833445109   1,083 8,016 SH   SOLE   8,016 0 0
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105   31,001 760,750 SH   SOLE   760,750 0 0
SoFi Technologies Inc COM 83406F102   1,669 252,538 SH   SOLE   252,538 0 0
SLR Investment Corp COM 83413U100   14,336 890,984 SH   SOLE   890,984 0 0
SolarEdge Technologies Inc COM 83417M104   950 37,605 SH   SOLE   37,605 0 0
Sonoco Products Co COM 835495102   55 1,078 SH   SOLE   1,078 0 0
Southern Co/The COM 842587107   1,017 13,112 SH   SOLE   13,112 0 0
Southern Copper Corp COM 84265V105   22,313 207,100 SH   SOLE   207,100 0 0
Southwest Gas Holdings Inc COM 844895102   49 694 SH   SOLE   694 0 0
Block Inc CL A 852234103   12,448 193,025 SH   SOLE   193,025 0 0
Standard Lithium Ltd COM 853606101   2,941 2,352,725 SH   SOLE   2,352,725 0 0
Starbucks Corp COM 855244109   333,987 4,290,132 SH   SOLE   4,290,132 0 0
Starwood Property Trust Inc COM 85571B105   19,585 1,034,031 SH   SOLE   1,034,031 0 0
State Street Corp COM 857477103   5,607 75,775 SH   SOLE   75,775 0 0
Steel Dynamics Inc COM 858119100   22,361 172,672 SH   SOLE   172,672 0 0
Stericycle Inc COM 858912108   3,066 52,751 SH   SOLE   52,751 0 0
STMicroelectronics NV NY REGISTRY 861012102   231,745 5,899,820 SH   SOLE   5,899,820 0 0
Suburban Propane Partners LP UNIT LTD PARTN 864482104   12 620 SH   SOLE   620 0 0
Suncor Energy Inc COM 867224107   19,473 510,795 SH   SOLE   510,795 0 0
SunCoke Energy Inc COM 86722A103   897 91,482 SH   SOLE   91,482 0 0
Sunnova Energy International Inc COM 86745K104   7 1,200 SH   SOLE   1,200 0 0
SunPower Corp COM 867652406   5 1,698 SH   SOLE   1,698 0 0
Sunoco LP COM UT REP LP 86765K109   2,053 36,313 SH   SOLE   36,313 0 0
Sunrun Inc COM 86771W105   584 49,219 SH   SOLE   49,219 0 0
Super Micro Computer Inc COM 86800U104   1,392 1,699 SH   SOLE   1,699 0 0
Suzano SA SPON ADS 86959K105   548 53,403 SH   SOLE   53,403 0 0
Symbotic Inc CLASS A COM 87151X101   96 2,723 SH   SOLE   2,723 0 0
SYNOPSYS INC COM 871607107   671,056 1,127,712 SH   SOLE   1,127,712 0 0
Sysco Corp COM 871829107   10,719 150,152 SH   SOLE   150,152 0 0
TCG BDC Inc COM 872280102   20,160 1,136,419 SH   SOLE   1,136,419 0 0
TJX Cos Inc/The COM 872540109   9,664 87,773 SH   SOLE   87,773 0 0
Taiwan Semiconductor Manufacturing Co L SPONSORED ADS 874039100   2,915,904 16,776,387 SH   SOLE   16,776,387 0 0
Take-Two Interactive Software Inc COM 874054109   14,391 92,554 SH   SOLE   92,554 0 0
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205   26,408 2,040,829 SH   SOLE   2,040,829 0 0
Tapestry Inc COM 876030107   4,437 103,691 SH   SOLE   103,691 0 0
Target Corp COM 87612E106   9,121 61,614 SH   SOLE   61,614 0 0
Targa Resources Corp COM 87612G101   2,533 19,671 SH   SOLE   19,671 0 0
TC Energy Corp COM 87807B107   3,008 79,361 SH   SOLE   79,361 0 0
Teck Resources Ltd CL B 878742204   37,383 780,437 SH   SOLE   780,437 0 0
Teledyne Technologies Inc COM 879360105   242 624 SH   SOLE   624 0 0
TELUS Corp COM 87971M103   4,113 271,641 SH   SOLE   271,641 0 0
Tenaris SA SPONSORED ADS 88031M109   95,127 3,116,884 SH   SOLE   3,116,884 0 0
Tennant Co COM 880345103   3,084 31,326 SH   SOLE   31,326 0 0
Teradyne Inc COM 880770102   400,287 2,699,351 SH   SOLE   2,699,351 0 0
Terawulf Inc COM 88080T104   6,364 1,430,177 SH   SOLE   1,430,177 0 0
Ternium SA SPONSORED ADS 880890108   4,108 109,408 SH   SOLE   109,408 0 0
Tesla Inc COM 88160R101   14,366 72,601 SH   SOLE   72,601 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209   26,406 1,624,963 SH   SOLE   1,624,963 0 0
Tetra Tech Inc COM 88162G103   2,956 14,455 SH   SOLE   14,455 0 0
Texas Instruments Inc COM 882508104   993,732 5,108,372 SH   SOLE   5,108,372 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   182,722 330,420 SH   SOLE   330,420 0 0
TimkenSteel Corp COM 887399103   967 47,726 SH   SOLE   47,726 0 0
Toro Co/The COM 891092108   17,228 184,241 SH   SOLE   184,241 0 0
Toronto-Dominion Bank/The COM NEW 891160509   276 5,024 SH   SOLE   5,024 0 0
TotalEnergies SE SPONSORED ADS 89151E109   2,045 30,669 SH   SOLE   30,669 0 0
Tractor Supply Co COM 892356106   3,540 13,110 SH   SOLE   13,110 0 0
TransAlta Corp COM 89346D107   549 77,555 SH   SOLE   77,555 0 0
TransUnion COM 89400J107   350,080 4,720,610 SH   SOLE   4,720,610 0 0
TriNet Group Inc COM 896288107   4,079 40,793 SH   SOLE   40,793 0 0
Trinity Capital Inc COM 896442308   15,652 1,106,966 SH   SOLE   1,106,966 0 0
Trip.com Group Ltd ADS 89677Q107   5,253 111,757 SH   SOLE   111,757 0 0
TriplePoint Venture Growth BDC Corp COM 89677Y100   6,799 846,716 SH   SOLE   846,716 0 0
Triple Flag Precious Metals Corp COM 89679M104   53,096 3,425,517 SH   SOLE   3,425,517 0 0
Truist Financial Corp COM 89832Q109   2,443 62,894 SH   SOLE   62,894 0 0
Two Harbors Investment Corp COM 90187B804   11,324 857,246 SH   SOLE   857,246 0 0
Tyler Technologies Inc COM 902252105   231,069 459,582 SH   SOLE   459,582 0 0
Tyson Foods Inc CL A 902494103   72,217 1,263,861 SH   SOLE   1,263,861 0 0
UFP Industries Inc COM 90278Q108   384 3,427 SH   SOLE   3,427 0 0
US Bancorp COM NEW 902973304   348,050 8,766,992 SH   SOLE   8,766,992 0 0
US Silica Holdings Inc COM 90346E103   18,745 1,213,279 SH   SOLE   1,213,279 0 0
Uber Technologies Inc COM 90353T100   396 5,452 SH   SOLE   5,452 0 0
UiPath Inc CL A 90364P105   564 44,510 SH   SOLE   44,510 0 0
Ulta Beauty Inc COM 90384S303   2,893 7,497 SH   SOLE   7,497 0 0
United States Steel Corp COM 912909108   4,761 125,960 SH   SOLE   125,960 0 0
Unity Software Inc COM 91332U101   10,727 659,747 SH   SOLE   659,747 0 0
Universal Display Corp COM 91347P105   72,551 345,068 SH   SOLE   345,068 0 0
Universal Stainless & Alloy Products In COM 913837100   821 29,998 SH   SOLE   29,998 0 0
Up Fintech Holding Ltd SPONSORED ADS 91531W106   312 74,181 SH   SOLE   74,181 0 0
Uranium Energy Corp COM 916896103   10,575 1,759,525 SH   SOLE   1,759,525 0 0
Vale SA SPONSORED ADS 91912E105   18,293 1,637,677 SH   SOLE   1,637,677 0 0
Valero Energy Corp COM 91913Y100   52,364 334,041 SH   SOLE   334,041 0 0
VanEck Merk Gold Shares GOLD TRUST 921078101   19,891 885,634 SH   SOLE   885,634 0 0
VanEck Gold Miners ETF/USA GOLD MINERS ETF 92189F106   1,127 33,225 SH   SOLE   33,225 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   1,399 21,004 SH   SOLE   21,004 0 0
VanEck Emerging Markets High Yield Bond EMERGING MRKT HI 92189F353   70 3,679 SH   SOLE   3,679 0 0
VanEck Short High Yield MuniETF SHRT HGH YLD MUN 92189F387   5 232 SH   SOLE   232 0 0
VanEck BDC Income ETF BDC INCOME ETF 92189F411   68 3,996 SH   SOLE   3,996 0 0
VanEck Preferred Securities ex Financia PREFERRED SECURT 92189F429   66 3,795 SH   SOLE   3,795 0 0
VanEck Fallen Angel High Yield Bond ETF FALLEN ANGEL HG 92189F437   292 10,314 SH   SOLE   10,314 0 0
VanEck CEF Muni Income ETF CEF MUNI INCOME 92189F460   17 750 SH   SOLE   750 0 0
VanEck IG Floating Rate ETF IG FLOATING RATE 92189F486   27 1,042 SH   SOLE   1,042 0 0
VanEck Low Carbon Energy ETF LOW CARBN ENERGY 92189F502   2 21 SH   SOLE   21 0 0
VanEck Long Muni ETF LONG MUNI ETF 92189F536   21 1,153 SH   SOLE   1,153 0 0
VanEck Morningstar International Moat E MRNGSTR INT MOAT 92189F593   10 322 SH   SOLE   322 0 0
VanEck Uranium and Nuclear Energy ETF URANIUM AND NUCL 92189F601   1,663 20,796 SH   SOLE   20,796 0 0
VanEck Morningstar Wide Moat ETF MRNGSTR WDE MOAT 92189F643   12 139 SH   SOLE   139 0 0
VanEck Semiconductor ETF SEMICONDUCTR ETF 92189F676   14 52 SH   SOLE   52 0 0
VanEck Pharmaceutical ETF PHARMACEUTCL ETF 92189F692   2 25 SH   SOLE   25 0 0
VanEck Agribusiness ETF AGRIBUSINESS ETF 92189F700   801 11,420 SH   SOLE   11,420 0 0
VanEck Biotech ETF BIOTECH ETF 92189F726   2 14 SH   SOLE   14 0 0
VanEck India Growth Leaders ETF INDIA GROWTH LDR 92189F767   2 32 SH   SOLE   32 0 0
VanEck Natural Resources ETF NATURAL RESOURC 92189F841   5 108 SH   SOLE   108 0 0
VanEck Durable High Dividend ETF DURABLE HGH DIV 92189H102   4,793 151,046 SH   SOLE   151,046 0 0
VanEck Intermediate Muni ETF INTRMDT MUNI ETF 92189H201   30 656 SH   SOLE   656 0 0
VanEck High Yield Muni ETF HIGH YLD MUNIETF 92189H409   31 595 SH   SOLE   595 0 0
VanEck Oil Services ETF OIL SERVICES ETF 92189H607   5,005 15,830 SH   SOLE   15,830 0 0
Vaneck Ethereum Strategy Etf ETHEREUM STRATEG 92189H698   6,645 250,000 SH   SOLE   250,000 0 0
Vaneck Morningstar SMID Moat ETF MORNINGSTAR SMID 92189H730   18 548 SH   SOLE   548 0 0
Vaneck CLO ETF CLO ETF 92189H748   24 453 SH   SOLE   453 0 0
VanEck Commodity Strategy ETF COMMODITY STGY 92189H771   16,617 335,773 SH   SOLE   335,773 0 0
Vaneck Digital India ETF DIGITAL INDIA ET 92189H789   2 38 SH   SOLE   38 0 0
VanEck HIP Sustainable Muni ETF HIP SUSTBLE MUNI 92189H813   2,302 50,000 SH   SOLE   50,000 0 0
VanEck Digital Transformation ETF DIGI TRANSFRM 92189H821   4,496 375,000 SH   SOLE   375,000 0 0
Vaneck Moody's Analytics BBB Corporate MOODYS ANLYT BBB 92189H854   6,899 327,000 SH   SOLE   327,000 0 0
VanEck Moody's Analytics IG Corporate B MOODYS ANLTCS IG 92189H862   2,638 125,524 SH   SOLE   125,524 0 0
VanEck Energy Income ETF ENERGY INCME ET 92189H870   9,876 124,182 SH   SOLE   124,182 0 0
Vaneck Bitcoin Trust SH BEN INT 92189K105   78,748 1,160,271 SH   SOLE   1,160,271 0 0
Vaneck Morningstar ESG Moat ETF MORNINGSTAR ESG 92189Y105   1,315 50,000 SH   SOLE   50,000 0 0
VanEck Robotics ETF ROBOTICS ETF 92189Y402   14 307 SH   SOLE   307 0 0
Vaneck Cmci Commodity Strategy Etf CMCI COMMODITY S 92189Y501   2,307 90,000 SH   SOLE   90,000 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858   6 141 SH   SOLE   141 0 0
Vanguard Information Technology ETF INF TECH ETF 92204A702   13 22 SH   SOLE   22 0 0
Veeva Systems Inc CL A COM 922475108   332,329 1,815,905 SH   SOLE   1,815,905 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363   27,585 55,156 SH   SOLE   55,156 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553   3 36 SH   SOLE   36 0 0
Veralto Corp COM SHS 92338C103   2,858 29,933 SH   SOLE   29,933 0 0
VERISIGN INC COM 92343E102   4,004 22,522 SH   SOLE   22,522 0 0
Vertex Pharmaceuticals Inc COM 92532F100   43,155 92,069 SH   SOLE   92,069 0 0
Paramount Global CLASS B COM 92556H206   1,276 122,773 SH   SOLE   122,773 0 0
Viatris Inc COM 92556V106   9,613 904,349 SH   SOLE   904,349 0 0
VICI Properties Inc COM 925652109   3,016 105,323 SH   SOLE   105,323 0 0
Viking Therapeutics Inc COM 92686J106   863 16,279 SH   SOLE   16,279 0 0
Vornado Realty Trust SH BEN INT 929042109   111 4,217 SH   SOLE   4,217 0 0
WP Carey Inc COM 92936U109   42 757 SH   SOLE   757 0 0
WEC Energy Group Inc COM 92939U106   4,898 62,422 SH   SOLE   62,422 0 0
Walmart Inc COM 931142103   17,747 262,107 SH   SOLE   262,107 0 0
Walgreens Boots Alliance Inc COM 931427108   1,120 92,563 SH   SOLE   92,563 0 0
Warner Bros Discovery Inc COM SER A 934423104   334 44,899 SH   SOLE   44,899 0 0
Warner Music Group Corp COM CL A 934550203   2,317 75,608 SH   SOLE   75,608 0 0
Warrior Met Coal Inc COM 93627C101   4,060 64,675 SH   SOLE   64,675 0 0
Waste Connections Inc COM 94106B101   8,155 46,503 SH   SOLE   46,503 0 0
Waste Management Inc COM 94106L109   8,314 38,969 SH   SOLE   38,969 0 0
Waters Corp COM 941848103   177,821 612,922 SH   SOLE   612,922 0 0
Wendy's/Arby's Group Inc COM 95058W100   47 2,760 SH   SOLE   2,760 0 0
WESCO International Inc COM 95082P105   2,060 12,993 SH   SOLE   12,993 0 0
West Fraser Timber Co Ltd COM 952845105   358 4,660 SH   SOLE   4,660 0 0
Western Asset Managed Municipals Fund I COM 95766M105   4,238 409,453 SH   SOLE   409,453 0 0
Western Midstream Partners LP COM UNIT LP INT 958669103   1,457 36,664 SH   SOLE   36,664 0 0
Western Union Co/The COM 959802109   4,333 354,607 SH   SOLE   354,607 0 0
Weyerhaeuser Co COM NEW 962166104   855 30,124 SH   SOLE   30,124 0 0
Wheaton Precious Metals Corp COM 962879102   999,610 19,069,252 SH   SOLE   18,845,723 0 223,529
Williams Cos Inc/The COM 969457100   5,308 124,889 SH   SOLE   124,889 0 0
Wipro Ltd SPON ADR 1 SH 97651M109   1,200 196,752 SH   SOLE   196,752 0 0
WisdomTree International Hedged Quality ITL HDG QTLY DIV 97717X594   32 706 SH   SOLE   706 0 0
WisdomTree U.S. Quality Dividend Growth US QTLY DIV GRT 97717X669   33 426 SH   SOLE   426 0 0
Woodside Energy Group Ltd SPONSORED ADR 980228308   488 25,945 SH   SOLE   25,945 0 0
Workday Inc CL A 98138H101   198,113 886,172 SH   SOLE   886,172 0 0
SPDR Gold MiniShares Trust SPDR GLD MINIS 98149E303   30,419 659,993 SH   SOLE   659,993 0 0
Worthington Steel Inc COM SHS 982104101   1,829 54,822 SH   SOLE   54,822 0 0
Wyndham Hotels & Resorts Inc COM 98311A105   4,635 62,632 SH   SOLE   62,632 0 0
Wynn Resorts Ltd COM 983134107   6,116 68,331 SH   SOLE   68,331 0 0
Xcel Energy Inc COM 98389B100   388 7,272 SH   SOLE   7,272 0 0
XPeng Inc ADS 98422D105   1,555 212,189 SH   SOLE   212,189 0 0
Yum! Brands Inc COM 988498101   10,810 81,611 SH   SOLE   81,611 0 0
Yum China Holdings Inc COM 98850P109   9 303 SH   SOLE   303 0 0
Zebra Technologies Corp CL A 989207105   2,582 8,358 SH   SOLE   8,358 0 0
Zimmer Biomet Holdings Inc COM 98956P102   344,591 3,175,075 SH   SOLE   3,175,075 0 0
Zoetis Inc CL A 98978V103   85,583 493,675 SH   SOLE   493,675 0 0
ZTO Express Cayman Inc SPONSORED ADS A 98980A105   24 1,135 SH   SOLE   1,135 0 0
Zoom Video Communications Inc CL A 98980L101   2,115 35,724 SH   SOLE   35,724 0 0
Afya Ltd CL A COM G01125106   145 8,231 SH   SOLE   8,231 0 0
Allegion PLC ORD SHS G0176J109   353,140 2,988,915 SH   SOLE   2,988,915 0 0
Amdocs Ltd SHS G02602103   2,833 35,898 SH   SOLE   35,898 0 0
Anglogold Ashanti Plc COM SHS G0378L100   550,559 21,908,422 SH   SOLE   21,658,742 0 249,680
Ambarella Inc SHS G037AX101   78 1,441 SH   SOLE   1,441 0 0
Arcos Dorados Holdings Inc SHS CLASS -A - G0457F107   7,416 824,011 SH   SOLE   824,011 0 0
Arcadium Lithium PLC COM SHS G0508H110   29,440 8,761,928 SH   SOLE   8,761,928 0 0
Atlantica Sustainable Infrastructure PL SHS G0751N103   491 22,354 SH   SOLE   22,354 0 0
BBB Foods Inc CL A COM G0896C103   4,364 182,915 SH   SOLE   182,915 0 0
Bit Digital Inc SHS G1144A105   4,957 1,558,701 SH   SOLE   1,558,701 0 0
Caledonia Mining Corp PLC SHS NEW G1757E113   7,118 732,352 SH   SOLE   732,352 0 0
Credicorp Ltd COM G2519Y108   17,417 107,961 SH   SOLE   107,961 0 0
Janus Henderson Group PLC ORD SHS G4474Y214   66 1,970 SH   SOLE   1,970 0 0
ICON PLC SHS G4705A100   19,056 60,789 SH   SOLE   60,789 0 0
International Game Technology PLC SHS USD G4863A108   491 23,999 SH   SOLE   23,999 0 0
Weatherford International PLC ORD SHS G48833118   100,289 819,024 SH   SOLE   819,024 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105   5,769 54,054 SH   SOLE   54,054 0 0
Johnson Controls International plc SHS G51502105   2,598 39,086 SH   SOLE   39,086 0 0
Medtronic PLC SHS G5960L103   170,260 2,163,135 SH   SOLE   2,163,135 0 0
Nabors Industries Ltd SHS G6359F137   13,880 195,057 SH   SOLE   195,057 0 0
Noble Corp PLC ORD SHS A G65431127   82,935 1,857,445 SH   SOLE   1,857,445 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104   4,442 236,406 SH   SOLE   236,406 0 0
Novocure Ltd ORD SHS G6674U108   409 23,868 SH   SOLE   23,868 0 0
NU Holdings Ltd/Cayman Islands ORD SHS CL A G6683N103   9,585 743,596 SH   SOLE   743,596 0 0
ReNew Energy Global PLC CL A SHS G7500M104   48 7,765 SH   SOLE   7,765 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104   85 3,215 SH   SOLE   3,215 0 0
Sapiens International Corp NV SHS G7T16G103   421 12,396 SH   SOLE   12,396 0 0
SMART Global Holdings Inc SHS G8232Y101   357 15,623 SH   SOLE   15,623 0 0
STERIS PLC SHS USD G8473T100   3,033 13,815 SH   SOLE   13,815 0 0
TechnipFMC PLC COM G87110105   111,307 4,256,466 SH   SOLE   4,256,466 0 0
Tronox Holdings PLC SHS G9087Q102   11,348 723,278 SH   SOLE   723,278 0 0
Vinci Partners Investments Ltd COM CL A G9451V109   125 11,509 SH   SOLE   11,509 0 0
Valaris Ltd CL A G9460G101   81,693 1,096,555 SH   SOLE   1,096,555 0 0
VTEX SHS CL A G9470A102   184 25,348 SH   SOLE   25,348 0 0
Perrigo Co PLC SHS G97822103   2,735 106,496 SH   SOLE   106,496 0 0
WNS Holdings Ltd COM SHS G98196101   272 5,182 SH   SOLE   5,182 0 0
Bunge Global SA COM SHS H11356104   51,416 481,558 SH   SOLE   481,558 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108   4,193 77,628 SH   SOLE   77,628 0 0
Garmin Ltd SHS H2906T109   161 986 SH   SOLE   986 0 0
On Holding AG NAMEN AKT A H5919C104   257 6,633 SH   SOLE   6,633 0 0
TE Connectivity Ltd SHS H84989104   125 828 SH   SOLE   828 0 0
Transocean Ltd REGISTERED SHS H8817H100   79,591 14,876,862 SH   SOLE   14,876,862 0 0
adecoagro sa COM L00849106   260 26,754 SH   SOLE   26,754 0 0
Globant SA COM L44385109   44 245 SH   SOLE   245 0 0
Camtek Ltd/Israel ORD M20791105   1,179 9,413 SH   SOLE   9,413 0 0
Check Point Software Technologies Ltd ORD M22465104   5,594 33,900 SH   SOLE   33,900 0 0
CyberArk Software Ltd SHS M2682V108   4,532 16,574 SH   SOLE   16,574 0 0
Elbit Systems Ltd ORD M3760D101   1,727 9,775 SH   SOLE   9,775 0 0
Fiverr International Ltd ORD SHS M4R82T106   332 14,183 SH   SOLE   14,183 0 0
Global-e Online Ltd SHS M5216V106   1,172 32,320 SH   SOLE   32,320 0 0
Inmode Ltd SHS M5425M103   562 30,794 SH   SOLE   30,794 0 0
Ituran Location and Control Ltd SHS M6158M104   91 3,685 SH   SOLE   3,685 0 0
JFrog Ltd ORD SHS M6191J100   1,376 36,652 SH   SOLE   36,652 0 0
Kornit Digital Ltd SHS M6372Q113   200 13,665 SH   SOLE   13,665 0 0
Nano-X Imaging Ltd ORD SHS M70700105   164 22,293 SH   SOLE   22,293 0 0
Nova Ltd COM M7516K103   1,730 7,378 SH   SOLE   7,378 0 0
Perion Network Ltd SHS NEW M78673114   138 16,540 SH   SOLE   16,540 0 0
Monday.com Ltd SHS M7S64H106   3,139 13,039 SH   SOLE   13,039 0 0
RADWARE Ltd ORD M81873107   167 9,164 SH   SOLE   9,164 0 0
Stratasys Ltd SHS M85548101   163 19,446 SH   SOLE   19,446 0 0
Taboola.com Ltd ORD SHS M8744T106   244 71,035 SH   SOLE   71,035 0 0
Tower Semiconductor Ltd SHS NEW M87915274   1,303 33,158 SH   SOLE   33,158 0 0
Wix.com Ltd SHS M98068105   2,637 16,578 SH   SOLE   16,578 0 0
ZIM Integrated Shipping Services Ltd SHS M9T951109   831 37,488 SH   SOLE   37,488 0 0
ASML Holding NV N Y REGISTRY SHS N07059210   1,082,622 1,058,561 SH   SOLE   1,058,561 0 0
CNH Industrial NV SHS N20944109   18,577 1,833,895 SH   SOLE   1,833,895 0 0
LyondellBasell Industries NV SHS - A - N53745100   5,008 52,352 SH   SOLE   52,352 0 0
NXP Semiconductors NV COM N6596X109   445,750 1,656,508 SH   SOLE   1,656,508 0 0
QIAGEN NV SHS NEW N72482149   8,734 212,555 SH   SOLE   212,555 0 0
Iris Energy Ltd ORDINARY SHARES Q4982L109   5,084 450,337 SH   SOLE   450,337 0 0
MakeMyTrip Ltd SHS V5633W109   1,191 14,163 SH   SOLE   14,163 0 0
Royal Caribbean Cruises Ltd COM V7780T103   246 1,543 SH   SOLE   1,543 0 0