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   5,249 49,111 SH   DFND   49,111 0 0
Aflac Inc COM 001055102   10,933 97,494 SH   DFND   97,494 0 0
AGCO Corp COM 001084102   4,358 43,759 SH   DFND   43,759 0 0
AT&T Inc COM 00206R102   8,667 385,364 SH   DFND   385,364 0 0
AST SpaceMobile Inc COM CL A 00217D100   824 31,383 SH   DFND   31,383 0 0
Abbott Laboratories COM 002824100   3,244 27,726 SH   DFND   27,726 0 0
AbbVie Inc COM 00287Y109   3,311 17,622 SH   DFND   17,622 0 0
Acadia Realty Trust COM SH BEN INT 004239109   431 17,727 SH   DFND   17,727 0 0
Acuity Brands Inc COM 00508Y102   5,783 19,512 SH   DFND   19,512 0 0
Adobe Inc COM 00724F101   75,371 155,395 SH   DFND   155,235 160 0
Advanced Micro Devices Inc COM 007903107   272,333 1,781,003 SH   DFND   1,781,003 0 0
Advanced Drainage Systems Inc COM 00790R104   5,695 38,151 SH   DFND   38,151 0 0
AeroVironment Inc COM 008073108   30,642 142,733 SH   DFND   142,733 0 0
Agilent Technologies Inc COM 00846U101   26,053 195,842 SH   DFND   195,288 554 0
Agnico Eagle Mines Limited/Mines Agnico COM 008474108   87,476 987,897 SH   DFND   987,897 0 0
Agree Realty Corp COM 008492100   3,225 42,059 SH   DFND   42,059 0 0
agilon health Inc COM 00857U107   3 1,015 SH   DFND   1,015 0 0
Air Products and Chemicals Inc COM 009158106   16,567 50,722 SH   DFND   50,461 261 0
Akamai Technologies Inc COM 00971T101   189 1,836 SH   DFND   1,836 0 0
Alamos Gold Inc COM CL A 011532108   19,717 934,044 SH   DFND   934,044 0 0
Albemarle Corp COM 012653101   6,512 69,303 SH   DFND   69,303 0 0
Alcoa Corp COM 013872106   11,361 271,276 SH   DFND   271,276 0 0
Alexander & Baldwin Inc COM 014491104   229 12,510 SH   DFND   12,510 0 0
Alexandria Real Estate Equities Inc COM 015271109   9,081 75,737 SH   DFND   75,737 0 0
Algonquin Power & Utilities Corp COM 015857105   1,058 212,687 SH   DFND   212,687 0 0
ALLETE Inc COM NEW 018522300   1,026 15,963 SH   DFND   15,963 0 0
Alliant Energy Corp COM 018802108   4,394 70,962 SH   DFND   70,962 0 0
Allison Transmission Holdings Inc COM 01973R101   4,724 48,159 SH   DFND   48,159 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107   288 976 SH   DFND   976 0 0
Alpha Metallurgical Resources Inc COM 020764106   2,278 11,481 SH   DFND   11,481 0 0
Alphabet Inc CAP STK CL C 02079K107   90,010 547,237 SH   DFND   547,237 0 0
Alphabet Inc CAP STK CL A 02079K305   116,898 718,133 SH   DFND   717,214 919 0
Alphatec Holdings Inc COM NEW 02081G201   99 19,273 SH   DFND   19,273 0 0
Oklo Inc COM CL A 02156V109   6,507 355,597 SH   DFND   355,597 0 0
Altria Group Inc COM 02209S103   18,275 366,964 SH   DFND   366,964 0 0
Amazon.com Inc COM 023135106   8,816 47,729 SH   DFND   47,729 0 0
Ameren Corp COM 023608102   6,573 73,692 SH   DFND   73,692 0 0
American Assets Trust Inc COM 024013104   226 8,236 SH   DFND   8,236 0 0
American Electric Power Co Inc COM 025537101   14,730 146,090 SH   DFND   146,090 0 0
American Express Co COM 025816109   4,092 15,085 SH   DFND   14,653 432 0
American Financial Group Inc/OH COM 025932104   1,576 11,939 SH   DFND   11,939 0 0
American Homes 4 Rent CL A 02665T306   5,587 143,072 SH   DFND   143,072 0 0
American International Group Inc COM NEW 026874784   592 7,645 SH   DFND   7,645 0 0
American States Water Co COM 029899101   865 10,246 SH   DFND   10,246 0 0
American Tower Corp COM 03027X100   28,896 127,708 SH   DFND   127,708 0 0
American Water Works Co Inc COM 030420103   7,677 54,021 SH   DFND   54,021 0 0
Americold Realty Trust COM 03064D108   1,302 49,201 SH   DFND   49,201 0 0
Cencora Inc COM 03073E105   708 3,017 SH   DFND   3,017 0 0
Ameriprise Financial Inc COM 03076C106   8,650 16,620 SH   DFND   16,620 0 0
Amgen Inc COM 031162100   8,642 27,444 SH   DFND   27,199 245 0
Amicus Therapeutics Inc COM 03152W109   39 3,457 SH   DFND   3,457 0 0
Amphenol Corp CL A 032095101   14,971 218,657 SH   DFND   218,657 0 0
Analog Devices Inc COM 032654105   98,800 435,529 SH   DFND   435,161 368 0
Annaly Capital Management Inc COM NEW 035710839   142 7,282 SH   DFND   7,282 0 0
Elevance Health Inc COM 036752103   5,311 12,782 SH   DFND   12,782 0 0
APA Corp COM 03743Q108   1,758 71,795 SH   DFND   71,795 0 0
Apartment Investment and Management Co CL A 03748R747   211 24,446 SH   DFND   24,446 0 0
MidCap Financial Investment Corp COM NEW 03761U502   1,171 88,374 SH   DFND   88,374 0 0
Apollo Global Management Inc COM 03769M106   11,475 79,943 SH   DFND   79,943 0 0
Apple Inc COM 037833100   257,032 1,113,849 SH   DFND   1,113,849 0 0
Apple Hospitality REIT Inc COM NEW 03784Y200   576 39,179 SH   DFND   39,179 0 0
Applied Digital Corp COM NEW 038169207   10,400 1,207,942 SH   DFND   1,207,942 0 0
Applied Industrial Technologies Inc COM 03820C105   5,661 25,294 SH   DFND   25,294 0 0
Applied Materials Inc COM 038222105   174,418 954,671 SH   DFND   954,249 422 0
AppLovin Corp COM CL A 03831W108   45,553 285,777 SH   DFND   285,777 0 0
Aptargroup Inc COM 038336103   6,345 37,849 SH   DFND   37,849 0 0
Archer-Daniels-Midland Co COM 039483102   1,324 23,607 SH   DFND   23,607 0 0
Ares Management Corp CL A COM STK 03990B101   1,326 7,924 SH   DFND   7,924 0 0
Ares Capital Corp COM 04010L103   5,031 234,001 SH   DFND   234,001 0 0
Aris Mining Corp COM 04040Y109   935 199,332 SH   DFND   199,332 0 0
Arista Networks Inc COM 040413106   26,793 67,995 SH   DFND   67,995 0 0
Armada Hoffler Properties Inc COM 04208T108   126 11,403 SH   DFND   11,403 0 0
Armstrong World Industries Inc COM 04247X102   4,082 29,543 SH   DFND   29,543 0 0
Array Technologies Inc COM SHS 04271T100   697 111,573 SH   DFND   111,573 0 0
Arrow Electronics Inc COM 042735100   3,915 29,576 SH   DFND   29,576 0 0
Arrowhead Pharmaceuticals Inc COM 04280A100   34 1,728 SH   DFND   1,728 0 0
Atkore Inc COM 047649108   2,136 24,927 SH   DFND   24,927 0 0
Atmos Energy Corp COM 049560105   5,962 41,661 SH   DFND   41,661 0 0
Autodesk Inc COM 052769106   34,162 119,325 SH   DFND   118,716 609 0
Autohome Inc SP ADS RP CL A 05278C107   271 9,310 SH   DFND   9,310 0 0
Autoliv Inc COM 052800109   4,670 48,391 SH   DFND   48,391 0 0
Automatic Data Processing Inc COM 053015103   37,260 128,465 SH   DFND   128,465 0 0
AutoNation Inc COM 05329W102   2,335 14,414 SH   DFND   14,414 0 0
AvalonBay Communities Inc COM 053484101   15,110 65,826 SH   DFND   65,826 0 0
Avangrid Inc COM 05351W103   703 19,641 SH   DFND   19,641 0 0
Avery Dennison Corp COM 053611109   2,745 13,219 SH   DFND   13,219 0 0
Avista Corp COM 05379B107   828 21,518 SH   DFND   21,518 0 0
Axcelis Technologies Inc COM NEW 054540208   2,139 23,751 SH   DFND   23,751 0 0
Axonics Inc COM 05465P101   138 1,957 SH   DFND   1,957 0 0
BRP Inc COM SUN VTG 05577W200   487 9,520 SH   DFND   9,520 0 0
BWX Technologies Inc COM 05605H100   92,154 749,771 SH   DFND   749,771 0 0
Badger Meter Inc COM 056525108   4,027 19,869 SH   DFND   19,869 0 0
Bain Capital Specialty Finance Inc COM STK 05684B107   1,434 85,488 SH   DFND   85,488 0 0
Baker Hughes Co CL A 05722G100   2,129 57,529 SH   DFND   57,529 0 0
Balchem Corp COM 057665200   3,231 19,375 SH   DFND   19,375 0 0
Ball Corp COM 058498106   562 8,577 SH   DFND   8,577 0 0
Ballard Power Systems Inc COM 058586108   2,896 1,821,223 SH   DFND   1,821,223 0 0
Bank of Montreal COM 063671101   17,760 190,255 SH   DFND   190,255 0 0
Bank of New York Mellon Corp/The COM 064058100   1,006 13,170 SH   DFND   11,725 1,445 0
Bank of Nova Scotia/The COM 064149107   18,819 359,146 SH   DFND   359,146 0 0
Bank OZK COM 06417N103   2,745 62,780 SH   DFND   62,780 0 0
Barings BDC Inc COM 06759L103   1,243 127,377 SH   DFND   127,377 0 0
Barrick Gold Corp COM 067901108   72,084 3,466,161 SH   DFND   3,466,161 0 0
Beam Therapeutics Inc COM 07373V105   19 850 SH   DFND   850 0 0
Becton Dickinson & Co COM 075887109   3,437 14,288 SH   DFND   14,288 0 0
Bentley Systems Inc COM CL B 08265T208   1,383 28,114 SH   DFND   28,114 0 0
Berkshire Hathaway Inc CL B NEW 084670702   791 1,718 SH   DFND   1,718 0 0
Best Buy Co Inc COM 086516101   4,399 47,127 SH   DFND   47,127 0 0
Beyond Meat Inc COM 08862E109   38 6,218 SH   DFND   6,218 0 0
Bio-Rad Laboratories Inc CL A 090572207   19,433 57,996 SH   DFND   57,996 0 0
BioMarin Pharmaceutical Inc COM 09061G101   597 8,524 SH   DFND   8,524 0 0
BioNTech SE SPONSORED ADS 09075V102   231 2,078 SH   DFND   2,078 0 0
Bitfarms Ltd/Canada COM 09173B107   7,019 3,563,124 SH   DFND   3,563,124 0 0
Black Hills Corp COM 092113109   1,151 18,855 SH   DFND   18,855 0 0
BlackRock TCP Capital Corp COM 09259E108   949 115,907 SH   DFND   115,907 0 0
Blackstone Inc COM 09260D107   2,471 14,801 SH   DFND   14,801 0 0
Blackstone Secured Lending Fund COMMON STOCK 09261X102   3,794 121,882 SH   DFND   121,882 0 0
Blackrock Inc COM 09290D101   25,021 25,321 SH   DFND   25,225 96 0
Bloom Energy Corp COM CL A 093712107   5,530 611,682 SH   DFND   611,682 0 0
Blueprint Medicines Corp COM 09627Y109   64 753 SH   DFND   753 0 0
Boeing Co/The COM 097023105   15,851 100,922 SH   DFND   100,922 0 0
Boise Cascade Co COM 09739D100   3,269 24,415 SH   DFND   24,415 0 0
Booking Holdings Inc COM 09857L108   4,020 932 SH   DFND   932 0 0
Booz Allen Hamilton Holding Corp CL A 099502106   102,437 627,446 SH   DFND   627,446 0 0
BOSTON PROPERTIES INC COM 101121101   5,880 67,621 SH   DFND   67,621 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,063 57,894 SH   DFND   57,894 0 0
Brandywine Realty Trust SH BEN INT NEW 105368203   158 29,126 SH   DFND   29,126 0 0
Bristol-Myers Squibb Co COM 110122108   55,073 1,037,929 SH   DFND   1,037,929 0 0
Brixmor Property Group Inc COM 11120U105   3,784 135,479 SH   DFND   135,479 0 0
Broadridge Financial Solutions Inc COM 11133T103   4,536 20,967 SH   DFND   20,967 0 0
Broadstone Net Lease Inc COM 11135E203   591 32,419 SH   DFND   32,419 0 0
Broadcom Inc COM 11135F101   280,652 1,617,497 SH   DFND   1,617,497 0 0
Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107   1,436 32,983 SH   DFND   32,983 0 0
Brookfield Renewable Corp CL A SUB VTG 11284V105   2,408 70,204 SH   DFND   70,204 0 0
Azenta Inc COM 114340102   26 636 SH   DFND   636 0 0
Brown-Forman Corp CL B 115637209   20,449 419,123 SH   DFND   419,123 0 0
Bruker Corp COM 116794108   3,369 56,451 SH   DFND   56,451 0 0
Brunswick Corp/DE COM 117043109   3,013 39,126 SH   DFND   39,126 0 0
B2Gold Corp COM 11777Q209   9,916 2,913,146 SH   DFND   2,913,146 0 0
Builders FirstSource Inc COM 12008R107   3,706 20,676 SH   DFND   20,676 0 0
Cboe Global Markets Inc COM 12503M108   3,934 18,421 SH   DFND   18,421 0 0
CBRE Group Inc CL A 12504L109   1,044 8,479 SH   DFND   8,479 0 0
CDW Corp/DE COM 12514G108   5,358 24,619 SH   DFND   24,619 0 0
CGI Inc CL A SUB VTG 12532H104   4,144 36,378 SH   DFND   36,378 0 0
CH Robinson Worldwide Inc COM NEW 12541W209   349 3,236 SH   DFND   3,236 0 0
Cigna Group/The COM 125523100   4,807 15,137 SH   DFND   15,137 0 0
CME Group Inc COM 12572Q105   3,454 15,205 SH   DFND   14,501 704 0
CMS Energy Corp COM 125896100   5,943 82,429 SH   DFND   82,429 0 0
CSX Corp COM 126408103   26,455 787,571 SH   DFND   785,320 2,251 0
CVS Health Corp COM 126650100   19,422 342,053 SH   DFND   342,053 0 0
Cabot Corp COM 127055101   3,445 31,549 SH   DFND   31,549 0 0
CACI International Inc CL A 127190304   60,917 116,231 SH   DFND   116,231 0 0
Cactus Inc CL A 127203107   801 13,649 SH   DFND   13,649 0 0
Cadence Design Systems Inc COM 127387108   76,726 308,027 SH   DFND   308,027 0 0
Cal-Maine Foods Inc COM NEW 128030202   285 3,222 SH   DFND   3,222 0 0
Calavo Growers Inc COM 128246105   41 1,503 SH   DFND   1,503 0 0
California Water Service Group COM 130788102   843 15,909 SH   DFND   15,909 0 0
Camden Property Trust SH BEN INT 133131102   5,999 49,730 SH   DFND   49,730 0 0
Cameco Corp COM 13321L108   54,767 1,012,739 SH   DFND   1,012,739 0 0
Campbell Soup Co COM 134429109   19,053 405,722 SH   DFND   405,722 0 0
Canaan Inc SPONSORED ADS 134748102   5,224 5,383,872 SH   DFND   5,383,872 0 0
Canadian Imperial Bank of Commerce COM 136069101   12,873 205,124 SH   DFND   205,124 0 0
Canadian National Railway Co COM 136375102   26,126 233,110 SH   DFND   233,110 0 0
Canadian Natural Resources Ltd COM 136385101   3,035 86,434 SH   DFND   86,434 0 0
Canadian Pacific Railway Ltd COM 13646K108   29,373 375,295 SH   DFND   375,295 0 0
Capital One Financial Corp COM 14040H105   640 4,152 SH   DFND   4,152 0 0
Capital Southwest Corp COM 140501107   1,580 61,761 SH   DFND   61,761 0 0
CareTrust REIT Inc COM 14174T107   756 24,516 SH   DFND   24,516 0 0
Carlisle Cos Inc COM 142339100   3,550 7,737 SH   DFND   7,737 0 0
CARMAX INC COM 143130102   311 4,313 SH   DFND   4,313 0 0
Carlyle Group Inc/The COM 14316J108   1,332 27,051 SH   DFND   27,051 0 0
Sila Realty Trust Inc COMMON STOCK 146280508   256 9,866 SH   DFND   9,866 0 0
Casella Waste Systems Inc CL A 147448104   209 2,031 SH   DFND   2,031 0 0
Casey's General Stores Inc COM 147528103   8,289 21,227 SH   DFND   21,227 0 0
Caterpillar Inc COM 149123101   39,152 101,500 SH   DFND   101,500 0 0
Celestica Inc COM 15101Q207   3,874 67,266 SH   DFND   67,266 0 0
Centene Corp COM 15135B101   773 12,922 SH   DFND   12,922 0 0
CenterPoint Energy Inc COM 15189T107   5,220 175,446 SH   DFND   175,446 0 0
Centerra Gold Inc COM 152006102   3,528 473,873 SH   DFND   473,873 0 0
Centerspace COM 15202L107   186 2,626 SH   DFND   2,626 0 0
USEC INC CL A 15643U104   5,934 65,552 SH   DFND   65,552 0 0
ChampionX Corp COM 15872M104   4,448 150,023 SH   DFND   150,023 0 0
Charter Communications Inc CL A 16119P108   309 931 SH   DFND   931 0 0
Chemed Corp COM 16359R103   6,886 11,610 SH   DFND   11,610 0 0
Cheniere Energy Inc COM NEW 16411R208   10,121 55,350 SH   DFND   54,885 465 0
Chesapeake Utilities Corp COM 165303108   734 6,077 SH   DFND   6,077 0 0
Chevron Corp COM 166764100   52,356 347,926 SH   DFND   347,926 0 0
Chipotle Mexican Grill Inc COM 169656105   20,165 341,667 SH   DFND   341,667 0 0
Church & Dwight Co Inc COM 171340102   4,126 40,226 SH   DFND   40,226 0 0
Cipher Mining Inc COM 17253J106   11,780 2,287,296 SH   DFND   2,287,296 0 0
CION Investment Corp COM 17259U204   769 64,397 SH   DFND   64,397 0 0
CIRRUS LOGIC INC COM 172755100   3,915 32,869 SH   DFND   32,869 0 0
Cisco Systems Inc COM 17275R102   60,261 1,070,740 SH   DFND   1,069,297 1,443 0
Cintas Corp COM 172908105   16,496 78,662 SH   DFND   78,662 0 0
Citigroup Inc COM NEW 172967424   22,901 362,931 SH   DFND   362,931 0 0
Citizens Financial Group Inc COM 174610105   262 6,330 SH   DFND   6,330 0 0
Bonanza Creek Energy Inc COM NEW 17888H103   1,836 36,597 SH   DFND   36,597 0 0
Cleanspark Inc COM NEW 18452B209   10,849 932,864 SH   DFND   932,864 0 0
Clearway Energy Inc CL C 18539C204   1,728 64,052 SH   DFND   64,052 0 0
Clorox Co/The COM 189054109   10,229 64,323 SH   DFND   63,847 476 0
Coca-Cola Consolidated Inc COM 191098102   3,839 3,014 SH   DFND   3,014 0 0
Coca-Cola Co/The COM 191216100   64,228 944,393 SH   DFND   944,393 0 0
Coeur Mining Inc COM NEW 192108504   6,486 888,488 SH   DFND   888,488 0 0
Cogent Communications Holdings Inc COM NEW 19239V302   860 10,445 SH   DFND   10,445 0 0
Cognex Corp COM 192422103   3,691 95,226 SH   DFND   95,226 0 0
Cognizant Technology Solutions Corp CL A 192446102   7,933 104,284 SH   DFND   104,284 0 0
Coinbase Global Inc COM CL A 19260Q107   15,957 80,213 SH   DFND   80,213 0 0
Colgate-Palmolive Co COM 194162103   3,643 36,810 SH   DFND   36,810 0 0
Comfort Systems USA Inc COM 199908104   10,285 24,962 SH   DFND   24,962 0 0
Comcast Corp CL A 20030N101   16,327 392,939 SH   DFND   389,275 3,664 0
Commercial Metals Co COM 201723103   3,809 74,310 SH   DFND   74,310 0 0
CommVault Systems Inc COM 204166102   3,943 29,812 SH   DFND   29,812 0 0
Cia de Minas Buenaventura SAA SPONSORED ADR 204448104   7,421 549,331 SH   DFND   549,331 0 0
Compass Diversified Holdings SH BEN INT 20451Q104   195 9,319 SH   DFND   9,319 0 0
Conagra Brands Inc COM 205887102   474 16,085 SH   DFND   16,085 0 0
ConocoPhillips COM 20825C104   2,731 26,135 SH   DFND   26,135 0 0
Consolidated Edison Inc COM 209115104   10,303 95,927 SH   DFND   95,927 0 0
Constellation Brands Inc CL A 21036P108   804 3,330 SH   DFND   2,753 577 0
Copart Inc COM 217204106   8,509 165,665 SH   DFND   165,665 0 0
Core Laboratories Inc COM 21867A105   96 5,619 SH   DFND   5,619 0 0
Corebridge Financial Inc COM 21871X109   79 2,520 SH   DFND   2,520 0 0
Core Scientific Inc COM 21874A106   12,820 948,260 SH   DFND   948,260 0 0
Corning Inc COM 219350105   1,208 25,772 SH   DFND   25,772 0 0
COPT Defense Properties SHS BEN INT 22002T108   619 19,349 SH   DFND   19,349 0 0
Corteva Inc COM 22052L104   21,616 355,579 SH   DFND   355,579 0 0
Costco Wholesale Corp COM 22160K105   90,177 100,289 SH   DFND   100,289 0 0
CoStar Group Inc COM 22160N109   69 950 SH   DFND   0 950 0
Cousins Properties Inc COM NEW 222795502   820 26,228 SH   DFND   26,228 0 0
Crane Co COMMON STOCK 224408104   4,599 30,296 SH   DFND   30,296 0 0
Crescent Capital BDC Inc COM 225655109   819 44,556 SH   DFND   44,556 0 0
CROCS Inc COM 227046109   4,808 36,618 SH   DFND   36,618 0 0
Crowdstrike Holdings Inc CL A 22788C105   3,041 10,160 SH   DFND   10,160 0 0
Crown Castle Inc COM 22822V101   12,829 115,907 SH   DFND   115,907 0 0
CubeSmart COM 229663109   4,681 94,950 SH   DFND   94,950 0 0
Cummins Inc COM 231021106   8,301 25,158 SH   DFND   25,158 0 0
Curtiss-Wright Corp COM 231561101   88,847 253,726 SH   DFND   253,726 0 0
DR Horton Inc COM 23331A109   10,328 57,284 SH   DFND   57,284 0 0
Danaher Corp COM 235851102   3,419 13,355 SH   DFND   13,355 0 0
Darden Restaurants Inc COM 237194105   3,227 19,875 SH   DFND   19,875 0 0
Darling Ingredients Inc COM 237266101   237 6,186 SH   DFND   6,186 0 0
DaVita Inc COM 23918K108   720 4,424 SH   DFND   4,424 0 0
DECKERS OUTDOOR CORP COM 243537107   5,976 39,586 SH   DFND   39,586 0 0
Deere & Co COM 244199105   3,531 8,640 SH   DFND   8,640 0 0
Delta Air Lines Inc COM NEW 247361702   229 4,198 SH   DFND   4,198 0 0
Denison Mines Corp COM 248356107   11,256 5,187,584 SH   DFND   5,187,584 0 0
DexCom Inc COM 252131107   1,463 20,191 SH   DFND   20,191 0 0
DiamondRock Hospitality Co COM 252784301   315 36,160 SH   DFND   36,160 0 0
Dick's Sporting Goods Inc COM 253393102   2,454 11,928 SH   DFND   11,928 0 0
Digital Realty Trust Inc COM 253868103   24,867 149,984 SH   DFND   149,984 0 0
Walt Disney Co/The COM 254687106   21,950 228,080 SH   DFND   226,587 1,493 0
Discover Financial Services COM 254709108   1,005 6,925 SH   DFND   6,925 0 0
Dolby Laboratories Inc COM CL A 25659T107   2,535 34,881 SH   DFND   34,881 0 0
Dominion Energy Inc COM 25746U109   14,144 232,143 SH   DFND   232,143 0 0
Donaldson Co Inc COM 257651109   6,111 82,682 SH   DFND   82,682 0 0
Douglas Emmett Inc COM 25960P109   510 27,755 SH   DFND   27,755 0 0
Dover Corp COM 260003108   4,481 23,375 SH   DFND   23,375 0 0
DRDGOLD Ltd SPON ADR REPSTG 26152H301   1,242 101,618 SH   DFND   101,618 0 0
Ducommun Inc COM 264147109   411 6,616 SH   DFND   6,616 0 0
Duke Energy Corp COM NEW 26441C204   25,776 213,783 SH   DFND   213,783 0 0
Doximity Inc CL A 26622P107   81 1,964 SH   DFND   1,964 0 0
elf Beauty Inc COM 26856L103   3,729 35,320 SH   DFND   35,320 0 0
EOG Resources Inc COM 26875P101   3,417 27,396 SH   DFND   27,396 0 0
EPR Properties COM SH BEN INT 26884U109   611 12,937 SH   DFND   12,937 0 0
EAGLE MATERIALS INC COM 26969P108   6,443 22,485 SH   DFND   22,485 0 0
East West Bancorp Inc COM 27579R104   7,632 79,803 SH   DFND   79,803 0 0
Easterly Government Properties Inc COM 27616P103   232 16,683 SH   DFND   16,683 0 0
EastGroup Properties Inc COM 277276101   3,705 20,448 SH   DFND   20,448 0 0
EchoStar Corp CL A 278768106   816 32,500 SH   DFND   32,500 0 0
Ecolab Inc COM 278865100   88 341 SH   DFND   0 341 0
Edison International COM 281020107   9,061 105,366 SH   DFND   105,366 0 0
Edwards Lifesciences Corp COM 28176E108   8,951 126,764 SH   DFND   126,764 0 0
Eldorado Gold Corp COM 284902509   8,271 455,677 SH   DFND   455,677 0 0
Electronic Arts Inc COM 285512109   40,758 281,363 SH   DFND   281,363 0 0
EMCOR GROUP INC COM 29084Q100   4,189 9,401 SH   DFND   9,401 0 0
Emerson Electric Co COM 291011104   22,539 207,710 SH   DFND   206,234 1,476 0
Empire State Realty Trust Inc CL A 292104106   251 23,038 SH   DFND   23,038 0 0
Enbridge Inc COM 29250N105   20,951 508,472 SH   DFND   508,472 0 0
Endeavour Silver Corp COM 29258Y103   1,561 289,155 SH   DFND   289,155 0 0
Encore Energy Corp COM NEW 29259W700   1,357 338,395 SH   DFND   338,395 0 0
Encompass Health Corp COM 29261A100   742 7,760 SH   DFND   7,760 0 0
Energy Fuels Inc/Canada COM NEW 292671708   5,617 883,406 SH   DFND   883,406 0 0
Enphase Energy Inc COM 29355A107   3,946 50,289 SH   DFND   50,289 0 0
Entegris Inc COM 29362U104   11,057 107,097 SH   DFND   107,097 0 0
Entergy Corp COM 29364G103   8,086 59,044 SH   DFND   59,044 0 0
EPAM Systems Inc COM 29414B104   1,843 9,540 SH   DFND   9,540 0 0
Envista Holdings Corp COM 29415F104   131 6,872 SH   DFND   6,872 0 0
Equifax Inc COM 294429105   10,372 38,165 SH   DFND   37,577 588 0
Equinix Inc COM 29444U700   18,099 20,309 SH   DFND   20,309 0 0
Equinox Gold Corp COM 29446Y502   5,551 922,102 SH   DFND   922,102 0 0
Equitable Holdings Inc COM 29452E101   129 2,834 SH   DFND   2,834 0 0
Equity LifeStyle Properties Inc COM 29472R108   5,752 81,480 SH   DFND   81,480 0 0
Equity Residential SH BEN INT 29476L107   12,534 165,230 SH   DFND   165,230 0 0
Erie Indemnity Co CL A 29530P102   2,497 5,384 SH   DFND   5,384 0 0
ERO Copper Corp COM 296006109   1,920 98,630 SH   DFND   98,630 0 0
Esab Corp COM 29605J106   3,536 31,712 SH   DFND   31,712 0 0
Essential Properties Realty Trust Inc COM 29670E107   1,022 30,152 SH   DFND   30,152 0 0
Essential Utilities Inc COM 29670G102   2,809 69,730 SH   DFND   69,730 0 0
Essex Property Trust Inc COM 297178105   8,770 29,236 SH   DFND   29,236 0 0
Etsy Inc COM 29786A106   7,007 141,156 SH   DFND   141,156 0 0
Evercore Inc CLASS A 29977A105   5,382 20,882 SH   DFND   20,882 0 0
Evergy Inc COM 30034W106   3,821 61,672 SH   DFND   61,672 0 0
Eversource Energy COM 30040W108   6,526 97,274 SH   DFND   97,274 0 0
Evolent Health Inc CL A 30050B101   30 1,356 SH   DFND   1,356 0 0
EXACT SCIENCES CORP COM 30063P105   210 2,982 SH   DFND   2,982 0 0
Exelon Corp COM 30161N101   11,291 277,147 SH   DFND   277,147 0 0
Exelixis Inc COM 30161Q104   4,916 173,584 SH   DFND   173,584 0 0
ExlService Holdings Inc COM 302081104   4,254 108,295 SH   DFND   108,295 0 0
Expeditors International of Washington COM 302130109   3,966 33,192 SH   DFND   33,192 0 0
Exponent Inc COM 30214U102   3,876 36,194 SH   DFND   36,194 0 0
Extra Space Storage Inc COM 30225T102   16,333 96,609 SH   DFND   96,609 0 0
FMC Corp COM NEW 302491303   5,288 85,136 SH   DFND   85,136 0 0
FS KKR Capital Corp COM 302635206   4,694 228,880 SH   DFND   228,880 0 0
FTI CONSULTING INC COM 302941109   5,106 22,250 SH   DFND   22,250 0 0
Meta Platforms Inc CL A 30303M102   246,431 437,174 SH   DFND   437,174 0 0
Factset Research Systems Inc COM 303075105   3,690 7,956 SH   DFND   7,956 0 0
Fastenal Co COM 311900104   9,984 131,493 SH   DFND   131,493 0 0
Federal Realty Investment Trust SH BEN INT NEW 313745101   4,047 35,370 SH   DFND   35,370 0 0
Federal Signal Corp COM 313855108   3,158 37,263 SH   DFND   37,263 0 0
Ferguson Enterprises Inc COMMON STOCK NEW 31488V107   8,765 44,839 SH   DFND   44,839 0 0
F5 Inc COM 315616102   2,593 12,036 SH   DFND   12,036 0 0
Fidus Investment Corp COM 316500107   741 37,934 SH   DFND   37,934 0 0
First Industrial Realty Trust Inc COM 32054K103   2,881 52,170 SH   DFND   52,170 0 0
First Majestic Silver Corp COM 32076V103   5,229 671,211 SH   DFND   671,211 0 0
First Solar Inc COM 336433107   2,294 11,921 SH   DFND   11,921 0 0
Fiserv Inc COM 337738108   4,473 22,105 SH   DFND   22,105 0 0
FirstEnergy Corp COM 337932107   7,059 159,460 SH   DFND   159,460 0 0
Flowers Foods Inc COM 343498101   218 9,744 SH   DFND   9,744 0 0
Ford Motor Co COM 345370860   875 79,109 SH   DFND   79,109 0 0
Fortis Inc/Canada COM 349553107   6,134 136,721 SH   DFND   136,721 0 0
Fortinet Inc COM 34959E109   10,908 135,727 SH   DFND   134,452 1,275 0
Fortune Brands Innovations Inc COM 34964C106   300 3,457 SH   DFND   3,457 0 0
Fortuna Silver Mines Inc COM NEW 349942102   3,649 689,712 SH   DFND   689,712 0 0
Four Corners Property Trust Inc COM 35086T109   462 15,767 SH   DFND   15,767 0 0
Franco-Nevada Corp COM 351858105   51,833 380,512 SH   DFND   380,512 0 0
Franklin Electric Co Inc COM 353514102   2,532 24,818 SH   DFND   24,818 0 0
Freeport-McMoRan Inc CL B 35671D857   72,302 1,508,806 SH   DFND   1,508,806 0 0
Full Truck Alliance Co Ltd SPONSORED ADS 35969L108   53 5,919 SH   DFND   5,919 0 0
GFL Environmental Inc SUB VTG SHS 36168Q104   218 5,218 SH   DFND   5,218 0 0
GE HealthCare Technologies Inc COMMON STOCK 36266G107   9,019 101,006 SH   DFND   101,006 0 0
Galapagos NV SPON ADR 36315X101   23 753 SH   DFND   753 0 0
Gaming and Leisure Properties Inc COM 36467J108   2,297 45,102 SH   DFND   45,102 0 0
GameStop Corp CL A 36467W109   24,973 1,215,840 SH   DFND   1,215,840 0 0
General Dynamics Corp COM 369550108   11,353 37,295 SH   DFND   37,295 0 0
General Electric Co COM NEW 369604301   33,605 184,956 SH   DFND   184,956 0 0
General Mills Inc COM 370334104   6,691 97,567 SH   DFND   97,567 0 0
General Motors Co COM 37045V100   1,873 35,384 SH   DFND   35,384 0 0
Gentex Corp COM 371901109   4,557 154,378 SH   DFND   154,378 0 0
Genuine Parts Co COM 372460105   2,680 23,057 SH   DFND   23,057 0 0
Getty Realty Corp COM 374297109   274 8,502 SH   DFND   8,502 0 0
Gilead Sciences Inc COM 375558103   53,289 610,905 SH   DFND   610,055 850 0
Ginkgo Bioworks Holdings Inc CL A NEW 37611X209   4 493 SH   DFND   493 0 0
Gladstone Investment Corp COM 376546107   614 44,108 SH   DFND   44,108 0 0
Glaukos Corp COM 377322102   158 1,215 SH   DFND   1,215 0 0
Globalstar Inc COM 378973408   479 452,267 SH   DFND   452,267 0 0
Global Net Lease Inc COM NEW 379378201   280 34,507 SH   DFND   34,507 0 0
Globus Medical Inc CL A 379577208   4,618 62,505 SH   DFND   62,505 0 0
Globe Life Inc COM 37959E102   6,480 58,455 SH   DFND   58,455 0 0
Gogo Inc COM 38046C109   311 43,439 SH   DFND   43,439 0 0
Gold Fields Ltd SPONSORED ADR 38059T106   18,883 1,051,954 SH   DFND   1,051,954 0 0
Goldman Sachs Group Inc/The COM 38141G104   3,184 6,157 SH   DFND   6,157 0 0
Goldman Sachs BDC Inc SHS 38147U107   2,031 150,994 SH   DFND   150,994 0 0
Golub Capital BDC Inc COM 38173M102   4,281 277,814 SH   DFND   277,814 0 0
Graco Inc COM 384109104   2,807 33,862 SH   DFND   33,862 0 0
GRAIL Inc COM 384747101   7 501 SH   DFND   501 0 0
WW Grainger Inc COM 384802104   13,500 12,357 SH   DFND   12,357 0 0
Grand Canyon Education Inc COM 38526M106   3,029 22,513 SH   DFND   22,513 0 0
Granite Real Estate Investment Trust UNIT 99/99/9999 387437205   603 10,936 SH   DFND   10,936 0 0
American Healthcare REIT Inc COM SHS 398182303   363 14,148 SH   DFND   14,148 0 0
Guardant Health Inc COM 40131M109   40 1,958 SH   DFND   1,958 0 0
HF Sinclair Corp COM 403949100   84 1,953 SH   DFND   1,953 0 0
HCA Healthcare Inc COM 40412C101   752 1,834 SH   DFND   1,834 0 0
HP Inc COM 40434L105   1,346 37,550 SH   DFND   37,550 0 0
Hain Celestial Group Inc/The COM 405217100   61 7,251 SH   DFND   7,251 0 0
Halliburton Co COM 406216101   1,884 67,731 SH   DFND   67,731 0 0
Halozyme Therapeutics Inc COM 40637H109   590 11,616 SH   DFND   11,616 0 0
Hamilton Lane Inc CL A 407497106   4,436 25,256 SH   DFND   25,256 0 0
Harley-Davidson Inc COM 412822108   356 10,419 SH   DFND   8,223 2,196 0
Harmony Gold Mining Co Ltd SPONSORED ADR 413216300   8,558 743,558 SH   DFND   743,558 0 0
Hawaiian Electric Industries Inc COM 419870100   443 45,536 SH   DFND   45,536 0 0
Healthcare Realty Trust Inc CL A COM 42226K105   3,040 166,676 SH   DFND   166,676 0 0
Healthpeak Properties Inc COM 42250P103   7,404 320,245 SH   DFND   320,245 0 0
Hecla Mining Co COM 422704106   9,968 1,392,122 SH   DFND   1,392,122 0 0
Helix Energy Solutions Group Inc COM 42330P107   277 29,051 SH   DFND   29,051 0 0
Helmerich & Payne Inc COM 423452101   541 16,052 SH   DFND   16,052 0 0
Jack Henry & Associates Inc COM 426281101   2,641 14,319 SH   DFND   13,859 460 0
Hercules Capital Inc COM 427096508   4,009 201,838 SH   DFND   201,838 0 0
Hershey Co/The COM 427866108   5,912 32,486 SH   DFND   32,486 0 0
Hewlett Packard Enterprise Co COM 42824C109   1,772 91,780 SH   DFND   91,780 0 0
Hexcel Corp COM 428291108   507 8,081 SH   DFND   8,081 0 0
Highwoods Properties Inc COM 431284108   646 18,058 SH   DFND   18,058 0 0
Hims & Hers Health Inc COM CL A 433000106   82 3,836 SH   DFND   3,836 0 0
Hive Blockchain Technologies Ltd COM NEW 433921103   8,283 2,269,388 SH   DFND   2,269,388 0 0
HOLOGIC INC COM 436440101   725 8,918 SH   DFND   8,918 0 0
Home Bancshares Inc/AR COM 436893200   2,763 102,093 SH   DFND   102,093 0 0
Home Depot Inc/The COM 437076102   3,488 8,728 SH   DFND   8,728 0 0
Honeywell International Inc COM 438516106   36,873 167,346 SH   DFND   167,346 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,354 135,457 SH   DFND   135,457 0 0
Houlihan Lokey Inc CL A 441593100   5,435 32,716 SH   DFND   32,716 0 0
Hubbell Inc COM 443510607   4,332 9,741 SH   DFND   9,741 0 0
HudBay Minerals Inc COM 443628102   3,856 413,311 SH   DFND   413,311 0 0
Hudson Pacific Properties Inc COM 444097109   108 23,506 SH   DFND   23,506 0 0
JB Hunt Transport Services Inc COM 445658107   2,354 13,416 SH   DFND   13,416 0 0
Huntington Ingalls Industries Inc COM 446413106   67,506 263,696 SH   DFND   263,696 0 0
Hut 8 Corp COM 44812J104   10,127 670,191 SH   DFND   670,191 0 0
iRhythm Technologies Inc COM 450056106   29 392 SH   DFND   392 0 0
ITT Inc COM 45073V108   7,513 51,996 SH   DFND   51,996 0 0
IAMGOLD Corp COM 450913108   7,527 1,268,121 SH   DFND   1,268,121 0 0
IDACORP Inc COM 451107106   1,470 14,002 SH   DFND   14,002 0 0
IDEX Corp COM 45167R104   11,617 56,705 SH   DFND   56,705 0 0
IDEXX Laboratories Inc COM 45168D104   11,508 25,133 SH   DFND   25,133 0 0
Illinois Tool Works Inc COM 452308109   14,188 55,353 SH   DFND   55,353 0 0
Illumina Inc COM 452327109   322 2,252 SH   DFND   2,252 0 0
Incyte Corp COM 45337C102   131 2,006 SH   DFND   2,006 0 0
Independence Realty Trust Inc COM 45378A106   773 38,839 SH   DFND   38,839 0 0
Ingredion Inc COM 457187102   5,633 41,427 SH   DFND   41,427 0 0
Dril-Quip Inc COM 457651107   53 3,635 SH   DFND   3,635 0 0
Insight Enterprises Inc COM 45765U103   3,438 16,294 SH   DFND   16,294 0 0
Inspire Medical Systems Inc COM 457730109   140 729 SH   DFND   729 0 0
Installed Building Products Inc COM 45780R101   3,450 15,191 SH   DFND   15,191 0 0
Innovative Industrial Properties Inc COM 45781V101   641 4,843 SH   DFND   4,843 0 0
Insulet Corp COM 45784P101   1,176 5,008 SH   DFND   5,008 0 0
Intel Corp COM 458140100   90,351 4,110,621 SH   DFND   4,110,621 0 0
Integer Holdings Corp COM 45826H109   132 1,047 SH   DFND   1,047 0 0
Intellia Therapeutics Inc COM 45826J105   32 1,594 SH   DFND   1,594 0 0
Intercontinental Exchange Inc COM 45866F104   4,897 29,676 SH   DFND   28,546 1,130 0
International Business Machines Corp COM 459200101   46,541 199,960 SH   DFND   199,960 0 0
International Flavors & Fragrances Inc COM 459506101   19,998 192,381 SH   DFND   191,619 762 0
Interpublic Group of Cos Inc/The COM 460690100   2,245 74,745 SH   DFND   74,745 0 0
Intuit Inc COM 461202103   36,074 59,922 SH   DFND   59,922 0 0
Intuitive Surgical Inc COM NEW 46120E602   35,365 68,994 SH   DFND   68,994 0 0
InvenTrust Properties Corp COM NEW 46124J201   345 11,711 SH   DFND   11,711 0 0
Invitation Homes Inc COM 46187W107   8,706 250,818 SH   DFND   250,818 0 0
Ionis Pharmaceuticals Inc COM 462222100   72 1,871 SH   DFND   1,871 0 0
IQVIA Holdings Inc COM 46266C105   692 3,032 SH   DFND   3,032 0 0
Iridium Communications Inc COM 46269C102   1,673 56,182 SH   DFND   56,182 0 0
Iron Mountain Inc COM 46284V101   6,330 50,421 SH   DFND   50,421 0 0
JBG SMITH Properties COM 46590V100   260 14,354 SH   DFND   14,354 0 0
Jabil Inc COM 466313103   195 1,589 SH   DFND   1,589 0 0
Jacobs Solutions Inc COM 46982L108   7,377 52,181 SH   DFND   52,181 0 0
Johnson & Johnson COM 478160104   79,919 481,849 SH   DFND   481,849 0 0
Juniper Networks Inc COM 48203R104   409 10,447 SH   DFND   10,447 0 0
KBR Inc COM 48242W106   44,602 663,233 SH   DFND   663,233 0 0
KLA Corp COM NEW 482480100   101,815 153,190 SH   DFND   153,073 117 0
KKR & Co Inc COM 48251W104   2,378 17,166 SH   DFND   17,166 0 0
Kanzhun Ltd SPONSORED ADS 48553T106   52 3,510 SH   DFND   3,510 0 0
KB Home COM 48666K109   3,413 44,117 SH   DFND   44,117 0 0
Kennedy-Wilson Holdings Inc COM 489398107   215 19,542 SH   DFND   19,542 0 0
Kenvue Inc COM 49177J102   26,850 1,179,702 SH   DFND   1,179,702 0 0
KeyCorp COM 493267108   137 8,029 SH   DFND   8,029 0 0
Keysight Technologies Inc COM 49338L103   13,885 90,544 SH   DFND   90,544 0 0
Kilroy Realty Corp COM 49427F108   839 20,236 SH   DFND   20,236 0 0
Kimco Realty Corp COM 49446R109   7,129 297,517 SH   DFND   297,517 0 0
Kinder Morgan Inc COM 49456B101   11,476 463,315 SH   DFND   463,315 0 0
Kinross Gold Corp COM 496902404   29,294 2,735,057 SH   DFND   2,735,057 0 0
Kinsale Capital Group Inc COM 49714P108   7,404 16,144 SH   DFND   16,144 0 0
Kite Realty Group Trust COM NEW 49803T300   974 37,319 SH   DFND   37,319 0 0
Kraft Heinz Co/The COM 500754106   1,452 40,888 SH   DFND   40,888 0 0
Kratos Defense & Security Solutions Inc COM NEW 50077B207   21,358 889,562 SH   DFND   889,562 0 0
Kroger Co/The COM 501044101   1,133 19,665 SH   DFND   19,665 0 0
LKQ Corp COM 501889208   279 7,372 SH   DFND   7,372 0 0
LPL Financial Holdings Inc COM 50212V100   4,086 15,839 SH   DFND   15,839 0 0
LTC Properties Inc COM 502175102   265 7,382 SH   DFND   7,382 0 0
Labcorp Holdings Inc COM SHS 504922105   323 1,467 SH   DFND   1,467 0 0
Lam Research Corp COM 512807306   117,860 1,617,626 SH   DFND   1,617,626 0 0
Lancaster Colony Corp COM 513847103   2,271 12,897 SH   DFND   12,897 0 0
Landstar System Inc COM 515098101   4,529 25,156 SH   DFND   25,156 0 0
Lantheus Holdings Inc COM 516544103   6,469 58,472 SH   DFND   58,472 0 0
Estee Lauder Cos Inc/The CL A 518439104   16,022 182,502 SH   DFND   182,502 0 0
Leidos Holdings Inc COM 525327102   101,261 601,633 SH   DFND   601,633 0 0
LeMaitre Vascular Inc COM 525558201   75 861 SH   DFND   861 0 0
LENNAR CORP CL A 526057104   7,564 43,831 SH   DFND   43,831 0 0
Leonardo DRS Inc COM 52661A108   15,698 557,672 SH   DFND   557,672 0 0
LXP Industrial Trust COM 529043101   486 49,952 SH   DFND   49,952 0 0
Liberty Energy Inc COM CL A 53115L104   445 25,931 SH   DFND   25,931 0 0
Eli Lilly & Co COM 532457108   151,297 167,503 SH   DFND   167,503 0 0
Limoneira Co COM 532746104   39 1,454 SH   DFND   1,454 0 0
Lincoln Electric Holdings Inc COM 533900106   7,630 39,377 SH   DFND   39,377 0 0
Lindsay Corp COM 535555106   97 852 SH   DFND   852 0 0
Lineage Inc COM 53566V106   833 10,670 SH   DFND   10,670 0 0
Lithium Americas Corp COM SHS 53681J103   3,158 993,216 SH   DFND   993,216 0 0
Lithium Americas Argentina Corp COM SHS 53681K100   2,758 790,175 SH   DFND   790,175 0 0
Littelfuse Inc COM 537008104   3,479 13,743 SH   DFND   13,743 0 0
Lockheed Martin Corp COM 539830109   23,372 40,925 SH   DFND   40,925 0 0
Louisiana-Pacific Corp COM 546347105   3,466 34,637 SH   DFND   34,637 0 0
Lowe's Cos Inc COM 548661107   3,793 14,042 SH   DFND   13,714 328 0
Lululemon Athletica Inc COM 550021109   7,766 26,492 SH   DFND   26,492 0 0
MGE Energy Inc COM 55277P104   916 10,020 SH   DFND   10,020 0 0
MGIC Investment Corp COM 552848103   4,099 161,376 SH   DFND   161,376 0 0
MP Materials Corp COM CL A 553368101   7,291 407,992 SH   DFND   407,992 0 0
MSC Industrial Direct Co Inc CL A 553530106   2,450 30,308 SH   DFND   30,308 0 0
Macerich Co/The COM 554382101   681 37,235 SH   DFND   37,235 0 0
VERIS RESIDENTIAL INC COM 554489104   235 13,492 SH   DFND   13,492 0 0
MAG Silver Corp COM 55903Q104   3,894 218,705 SH   DFND   218,705 0 0
Magna International Inc COM 559222401   517 12,290 SH   DFND   12,290 0 0
Main Street Capital Corp COM 56035L104   4,418 85,521 SH   DFND   85,521 0 0
Manhattan Associates Inc COM 562750109   4,698 17,314 SH   DFND   17,314 0 0
Manulife Financial Corp COM 56501R106   10,325 343,736 SH   DFND   343,736 0 0
Marathon Digital Holdings Inc COM 565788106   11,721 648,639 SH   DFND   648,639 0 0
Maravai LifeSciences Holdings Inc COM CL A 56600D107   12 1,587 SH   DFND   1,587 0 0
MarketAxess Holdings Inc COM 57060D108   24,658 85,353 SH   DFND   85,098 255 0
Marsh & McLennan Cos Inc COM 571748102   24,095 107,814 SH   DFND   107,814 0 0
Marvell Technology Inc COM 573874104   54,148 661,709 SH   DFND   661,709 0 0
MASCO CORP COM 574599106   11,894 145,135 SH   DFND   142,987 2,148 0
Mastercard Inc CL A 57636Q104   84,962 165,383 SH   DFND   165,217 166 0
McCormick & Co Inc/MD COM NON VTG 579780206   553 6,964 SH   DFND   6,964 0 0
McDonald's Corp COM 580135101   3,488 11,683 SH   DFND   11,683 0 0
Medical Properties Trust Inc COM 58463J304   1,189 251,959 SH   DFND   251,959 0 0
Medpace Holdings Inc COM 58506Q109   6,678 20,233 SH   DFND   20,233 0 0
Merck & Co Inc COM 58933Y105   3,486 32,767 SH   DFND   32,767 0 0
Mercury Systems Inc COM 589378108   7,431 219,855 SH   DFND   219,855 0 0
Merit Medical Systems Inc COM 589889104   718 7,526 SH   DFND   7,526 0 0
Meritage Homes Corp COM 59001A102   4,042 22,051 SH   DFND   22,051 0 0
Microsoft Corp COM 594918104   220,519 519,356 SH   DFND   519,184 172 0
MicroStrategy Inc CL A NEW 594972408   18,254 85,318 SH   DFND   85,318 0 0
Microchip Technology Inc COM 595017104   51,663 686,370 SH   DFND   686,370 0 0
Micron Technology Inc COM 595112103   101,489 966,100 SH   DFND   966,100 0 0
Mid-America Apartment Communities Inc COM 59522J103   8,570 54,817 SH   DFND   54,817 0 0
Moderna Inc COM 60770K107   223 4,178 SH   DFND   4,178 0 0
Modine Manufacturing Co COM 607828100   3,512 27,377 SH   DFND   27,377 0 0
Molina Healthcare Inc COM 60855R100   3,595 13,074 SH   DFND   13,074 0 0
Molson Coors Beverage Co CL B 60871R209   579 10,326 SH   DFND   10,326 0 0
Mondelez International Inc CL A 609207105   3,168 44,905 SH   DFND   43,923 982 0
Monolithic Power Systems Inc COM 609839105   42,409 47,993 SH   DFND   47,993 0 0
Monster Beverage Corp COM 61174X109   7,838 146,345 SH   DFND   146,345 0 0
Moody's Corp COM 615369105   15,544 33,153 SH   DFND   33,153 0 0
Moog Inc CL A 615394202   24,073 126,010 SH   DFND   126,010 0 0
Mosaic Co/The COM 61945C103   211 7,974 SH   DFND   7,974 0 0
Mueller Industries Inc COM 624756102   5,889 72,704 SH   DFND   72,704 0 0
NVR Inc COM 62944T105   6,879 731 SH   DFND   731 0 0
NOV Inc COM 62955J103   4,286 280,528 SH   DFND   280,528 0 0
Natera Inc COM 632307104   220 1,857 SH   DFND   1,857 0 0
National Health Investors Inc COM 63633D104   550 7,192 SH   DFND   7,192 0 0
National Retail Properties Inc COM 637417106   3,249 67,199 SH   DFND   67,199 0 0
National Storage Affiliates Trust COM SHS BEN IN 637870106   515 11,899 SH   DFND   11,899 0 0
Natural Grocers by Vitamin Cottage Inc COM 63888U108   46 1,726 SH   DFND   1,726 0 0
NeoGenomics Inc COM NEW 64049M209   23 1,724 SH   DFND   1,724 0 0
NETAPP INC COM 64110D104   5,403 45,402 SH   DFND   45,402 0 0
Netflix Inc COM 64110L106   59,850 79,875 SH   DFND   79,875 0 0
NetEase Inc SPONSORED ADS 64110W102   37,120 463,710 SH   DFND   463,710 0 0
NETSTREIT Corp COM 64119V303   214 13,363 SH   DFND   13,363 0 0
Neurocrine Biosciences Inc COM 64125C109   681 5,919 SH   DFND   5,919 0 0
New Gold Inc COM 644535106   2,713 929,221 SH   DFND   929,221 0 0
New Mountain Finance Corp COM 647551100   1,637 141,697 SH   DFND   141,697 0 0
New York Times Co/The CL A 650111107   5,162 94,799 SH   DFND   94,799 0 0
NEWMARKET CORP COM 651587107   2,655 5,119 SH   DFND   5,119 0 0
Newmont Corp COM 651639106   131,010 2,268,965 SH   DFND   2,268,965 0 0
NEXTracker Inc CLASS A COM 65290E101   1,904 60,613 SH   DFND   60,613 0 0
NextEra Energy Inc COM 65339F101   39,290 462,448 SH   DFND   462,448 0 0
NexGen Energy Ltd COM 65340P106   15,341 2,034,769 SH   DFND   2,034,769 0 0
NexPoint Residential Trust Inc COM 65341D102   173 3,901 SH   DFND   3,901 0 0
NextNav Inc COMMON STOCK 65345N106   218 21,412 SH   DFND   21,412 0 0
NIKE Inc CL B 654106103   38,242 477,731 SH   DFND   477,141 590 0
Nikola Corp COM NEW 654110303   1,347 339,336 SH   DFND   339,336 0 0
NiSource Inc COM 65473P105   4,386 124,206 SH   DFND   124,206 0 0
Nordson Corp COM 655663102   2,143 8,575 SH   DFND   8,575 0 0
Norfolk Southern Corp COM 655844108   11,469 44,628 SH   DFND   44,628 0 0
Northern Trust Corp COM 665859104   177 1,726 SH   DFND   0 1,726 0
Northrop Grumman Corp COM 666807102   10,849 21,009 SH   DFND   21,009 0 0
Northwest Natural Holding Co COM 66765N105   423 10,423 SH   DFND   10,423 0 0
Northwestern Energy Group Inc COM NEW 668074305   937 16,945 SH   DFND   16,945 0 0
Gen Digital Inc COM 668771108   501 18,712 SH   DFND   18,712 0 0
MINISO Group Holding Ltd SPONSORED ADS 66981J102   50 2,769 SH   DFND   2,769 0 0
NVIDIA Corp COM 67066G104   623,155 4,465,137 SH   DFND   4,465,137 0 0
Nutrien Ltd COM 67077M108   240 5,023 SH   DFND   5,023 0 0
NuScale Power Corp CL A COM 67079K100   6,740 389,149 SH   DFND   389,149 0 0
OGE Energy Corp COM 670837103   2,271 55,355 SH   DFND   55,355 0 0
OSI Systems Inc COM 671044105   11,563 81,346 SH   DFND   81,346 0 0
Oaktree Specialty Lending Corp COM 67401P405   1,761 109,404 SH   DFND   109,404 0 0
Oatly Group AB SPONSORED ADS 67421J108   28 35,302 SH   DFND   35,302 0 0
Oceaneering International Inc COM 675232102   450 19,389 SH   DFND   19,389 0 0
Old Dominion Freight Line Inc COM 679580100   7,903 41,888 SH   DFND   41,888 0 0
Ollie's Bargain Outlet Holdings Inc COM 681116109   3,103 34,183 SH   DFND   34,183 0 0
Omnicom Group Inc COM 681919106   3,882 38,544 SH   DFND   38,544 0 0
Omega Healthcare Investors Inc COM 681936100   4,167 100,145 SH   DFND   100,145 0 0
Omnicell Inc COM 68213N109   27 670 SH   DFND   670 0 0
ON Semiconductor Corp COM 682189105   21,764 320,196 SH   DFND   320,196 0 0
ONE Gas Inc COM 68235P108   1,142 15,482 SH   DFND   15,482 0 0
Oneok Inc COM 682680103   13,494 139,458 SH   DFND   139,458 0 0
Open Text Corp COM 683715106   705 21,476 SH   DFND   21,476 0 0
Oracle Corp COM 68389X105   4,530 26,170 SH   DFND   26,170 0 0
Organon & Co COMMON STOCK 68622V106   608 35,352 SH   DFND   35,352 0 0
Orla Mining Ltd COM 68634K106   1,096 218,248 SH   DFND   218,248 0 0
Ormat Technologies Inc COM 686688102   2,208 28,135 SH   DFND   28,135 0 0
Osisko Gold Royalties Ltd COM 68827L101   8,655 414,367 SH   DFND   414,367 0 0
Otis Worldwide Corp COM 68902V107   9,876 96,011 SH   DFND   95,216 795 0
Ovintiv Inc COM 69047Q102   123 3,114 SH   DFND   3,114 0 0
Owens Corning COM 690742101   2,929 16,154 SH   DFND   16,154 0 0
Blue Owl Capital Corp COM 69121K104   3,682 243,999 SH   DFND   243,999 0 0
PG&E Corp COM 69331C108   12,762 620,121 SH   DFND   620,121 0 0
PNC Financial Services Group Inc/The COM 693475105   18,738 99,558 SH   DFND   99,558 0 0
PNM Resources Inc COM 69349H107   1,104 24,748 SH   DFND   24,748 0 0
PPG Industries Inc COM 693506107   4,832 38,267 SH   DFND   38,267 0 0
PPL Corp COM 69351T106   6,777 204,548 SH   DFND   204,548 0 0
PACCAR Inc COM 693718108   9,808 94,494 SH   DFND   94,494 0 0
Packaging Corp of America COM 695156109   3,210 14,039 SH   DFND   14,039 0 0
Palantir Technologies Inc CL A 69608A108   112,082 2,631,645 SH   DFND   2,631,645 0 0
Palo Alto Networks Inc COM 697435105   26,211 73,177 SH   DFND   72,946 231 0
Pan American Silver Corp COM 697900108   20,642 807,794 SH   DFND   807,794 0 0
Paramount Group Inc COM 69924R108   163 31,708 SH   DFND   31,708 0 0
Park Aerospace Corp COM 70014A104   160 11,088 SH   DFND   11,088 0 0
Park Hotels & Resorts Inc COM 700517105   492 35,957 SH   DFND   35,957 0 0
Parsons Corp COM 70202L102   37,670 360,896 SH   DFND   360,896 0 0
Patterson-UTI Energy Inc COM 703481101   586 75,096 SH   DFND   75,096 0 0
Paychex Inc COM 704326107   11,854 83,816 SH   DFND   83,816 0 0
Paycom Software Inc COM 70432V102   1,718 10,452 SH   DFND   10,452 0 0
PayPal Holdings Inc COM 70450Y103   4,286 53,022 SH   DFND   53,022 0 0
Pebblebrook Hotel Trust COM 70509V100   247 20,523 SH   DFND   20,523 0 0
Pembina Pipeline Corp COM 706327103   5,913 138,806 SH   DFND   138,806 0 0
PennantPark Floating Rate Capital Ltd COM 70806A106   1,031 90,218 SH   DFND   90,218 0 0
PepsiCo Inc COM 713448108   49,945 288,780 SH   DFND   287,904 876 0
Pfizer Inc COM 717081103   69,767 2,417,439 SH   DFND   2,417,439 0 0
Phillips Edison & Co Inc COMMON STOCK 71844V201   781 21,102 SH   DFND   21,102 0 0
Phreesia Inc COM 71944F106   15 829 SH   DFND   829 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206   227 21,218 SH   DFND   21,218 0 0
Pinnacle West Capital Corp COM 723484101   2,808 31,440 SH   DFND   31,440 0 0
Planet Labs PBC COM CL A 72703X106   345 151,158 SH   DFND   151,158 0 0
Plug Power Inc COM NEW 72919P202   8,294 3,987,401 SH   DFND   3,987,401 0 0
POLARIS INC COM 731068102   2,855 40,966 SH   DFND   40,966 0 0
Pool Corp COM 73278L105   3,166 9,029 SH   DFND   9,029 0 0
Popular Inc COM NEW 733174700   3,667 40,870 SH   DFND   40,870 0 0
Portland General Electric Co COM NEW 736508847   1,369 27,936 SH   DFND   27,936 0 0
Power Integrations Inc COM 739276103   1,924 30,990 SH   DFND   30,990 0 0
Premier Inc CL A 74051N102   32 1,595 SH   DFND   1,595 0 0
T Rowe Price Group Inc COM 74144T108   4,537 41,422 SH   DFND   40,799 623 0
Primerica Inc COM 74164M108   5,998 21,646 SH   DFND   21,646 0 0
Procter & Gamble Co/The COM 742718109   71,619 422,334 SH   DFND   422,334 0 0
Progressive Corp/The COM 743315103   3,875 15,672 SH   DFND   15,672 0 0
Prologis Inc COM 74340W103   54,476 450,850 SH   DFND   450,850 0 0
ProPetro Holding Corp COM 74347M108   100 13,069 SH   DFND   13,069 0 0
Prospect Capital Corp COM 74348T102   2,945 555,617 SH   DFND   555,617 0 0
Prudential Financial Inc COM 744320102   1,575 12,580 SH   DFND   12,580 0 0
Public Service Enterprise Group Inc COM 744573106   12,532 138,124 SH   DFND   138,124 0 0
PUBLIC STORAGE COM 74460D109   34,011 100,099 SH   DFND   100,099 0 0
PulteGroup Inc COM 745867101   6,767 50,815 SH   DFND   50,815 0 0
Qorvo Inc COM 74736K101   190 1,897 SH   DFND   1,897 0 0
QUALCOMM Inc COM 747525103   210,653 1,264,421 SH   DFND   1,264,421 0 0
Qualys Inc COM 74758T303   3,525 29,015 SH   DFND   29,015 0 0
QUEST DIAGNOSTICS INC COM 74834L100   249 1,586 SH   DFND   1,586 0 0
RLI Corp COM 749607107   4,359 27,293 SH   DFND   27,293 0 0
RLJ Lodging Trust COM 74965L101   236 26,192 SH   DFND   26,192 0 0
RPC Inc COM 749660106   189 30,043 SH   DFND   30,043 0 0
Radian Group Inc COM 750236101   2,986 87,071 SH   DFND   87,071 0 0
Rambus Inc COM 750917106   3,106 75,017 SH   DFND   75,017 0 0
Range Resources Corp COM 75281A109   4,739 153,119 SH   DFND   153,119 0 0
RTX Corp COM 75513E101   9,869 77,579 SH   DFND   77,579 0 0
Realty Income Corp COM 756109104   25,843 402,285 SH   DFND   402,285 0 0
Regency Centers Corp COM 758849103   5,593 77,431 SH   DFND   77,431 0 0
Regeneron Pharmaceuticals Inc COM 75886F107   20,058 21,307 SH   DFND   21,307 0 0
Regions Financial Corp COM 7591EP100   598 25,309 SH   DFND   25,309 0 0
Republic Services Inc COM 760759100   330 1,616 SH   DFND   1,616 0 0
ResMed Inc COM 761152107   6,816 28,711 SH   DFND   28,711 0 0
Retail Opportunity Investments Corp COM 76131N101   338 21,302 SH   DFND   21,302 0 0
Rexford Industrial Realty Inc COM 76169C100   4,528 100,411 SH   DFND   100,411 0 0
Riot Platforms Inc COM 767292105   10,857 1,111,208 SH   DFND   1,111,208 0 0
Robert Half Inc COM 770323103   4,677 69,210 SH   DFND   69,210 0 0
ROBLOX Corp CL A 771049103   28,061 681,742 SH   DFND   681,742 0 0
Rocket Lab USA Inc COM 773122106   1,430 131,076 SH   DFND   131,076 0 0
Rockwell Automation Inc COM 773903109   15,510 58,211 SH   DFND   57,972 239 0
Rollins Inc COM 775711104   3,204 64,403 SH   DFND   64,403 0 0
R1 RCM Inc COM 77634L105   51 3,596 SH   DFND   3,596 0 0
Roper Technologies Inc COM 776696106   65 120 SH   DFND   0 120 0
Royal Gold Inc COM 780287108   27,809 182,663 SH   DFND   182,663 0 0
RxSight Inc COM 78349D107   108 2,225 SH   DFND   2,225 0 0
Ryman Hospitality Properties Inc COM 78377T107   1,066 10,080 SH   DFND   10,080 0 0
S&P Global Inc COM 78409V104   3,967 7,764 SH   DFND   7,764 0 0
SBA Communications Corp CL A 78410G104   6,249 25,644 SH   DFND   25,644 0 0
SEI Investments Co COM 784117103   1,531 21,653 SH   DFND   21,653 0 0
SJW Group COM 784305104   530 9,043 SH   DFND   9,043 0 0
SL Green Realty Corp COM 78440X887   2,216 29,314 SH   DFND   29,314 0 0
SPS Commerce Inc COM 78463M107   4,184 22,048 SH   DFND   22,048 0 0
SS&C Technologies Holdings Inc COM 78467J100   367 4,845 SH   DFND   4,845 0 0
SSR Mining Inc COM 784730103   2,906 449,747 SH   DFND   449,747 0 0
Sabra Health Care REIT Inc COM 78573L106   755 39,772 SH   DFND   39,772 0 0
iStar Inc COM 78646V107   208 8,900 SH   DFND   8,900 0 0
Saia Inc COM 78709Y105   7,150 17,316 SH   DFND   17,316 0 0
Salesforce.com Inc COM 79466L302   22,856 80,356 SH   DFND   80,043 313 0
Sandstorm Gold Ltd COM NEW 80013R206   3,896 608,801 SH   DFND   608,801 0 0
Sarepta Therapeutics Inc COM 803607100   194 1,496 SH   DFND   1,496 0 0
Schlumberger NV COM STK 806857108   4,432 105,209 SH   DFND   105,209 0 0
Charles Schwab Corp/The COM 808513105   14,521 202,501 SH   DFND   202,501 0 0
Science Applications International Corp COM 808625107   36,070 250,589 SH   DFND   250,589 0 0
Scilex Holding Co COM 80880W106   1 1,610 SH   DFND   1,610 0 0
Select Energy Services Inc CL A COM 81617J301   228 21,106 SH   DFND   21,106 0 0
Selective Insurance Group Inc COM 816300107   3,313 34,759 SH   DFND   34,759 0 0
Sempra COM 816851109   15,085 175,490 SH   DFND   175,490 0 0
Seneca Foods Corp CL A 817070501   26 420 SH   DFND   420 0 0
Sensient Technologies Corp COM 81725T100   211 2,736 SH   DFND   2,736 0 0
Service Properties Trust COM SH BEN INT 81761L102   102 28,352 SH   DFND   28,352 0 0
ServiceNow Inc COM 81762P102   4,150 4,572 SH   DFND   4,470 102 0
Sherwin-Williams Co/The COM 824348106   18,479 50,946 SH   DFND   50,946 0 0
Shoals Technologies Group Inc CL A 82489W107   636 130,154 SH   DFND   130,154 0 0
Shopify Inc CL A 82509L107   3,332 41,829 SH   DFND   41,829 0 0
Sigma Lithium Corp COM 826599102   5,213 366,883 SH   DFND   366,883 0 0
Silvercorp Metals Inc COM 82835P103   1,216 254,461 SH   DFND   254,461 0 0
SilverCrest Metals Inc COM 828363101   3,809 330,566 SH   DFND   330,566 0 0
Simon Property Group Inc COM 828806109   26,595 153,005 SH   DFND   153,005 0 0
Simpson Manufacturing Co Inc COM 829073105   4,921 27,882 SH   DFND   27,882 0 0
SITE Centers Corp COM 82981J851   138 8,163 SH   DFND   8,163 0 0
SiteOne Landscape Supply Inc COM 82982L103   3,338 23,984 SH   DFND   23,984 0 0
Sixth Street Specialty Lending Inc COM 83012A109   2,582 125,463 SH   DFND   125,463 0 0
Skyline Champion Corp COM 830830105   2,968 32,924 SH   DFND   32,924 0 0
Skyworks Solutions Inc COM 83088M102   16,079 169,360 SH   DFND   169,360 0 0
Smith & Nephew PLC SPDN ADR NEW 83175M205   128 4,375 SH   DFND   4,375 0 0
A O Smith Corp COM 831865209   1,898 24,552 SH   DFND   24,552 0 0
J M Smucker Co/The COM NEW 832696405   415 3,528 SH   DFND   3,528 0 0
Snap-On Inc COM 833034101   3,128 9,617 SH   DFND   9,617 0 0
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105   6,419 161,293 SH   DFND   161,293 0 0
SLR Investment Corp COM 83413U100   1,120 72,804 SH   DFND   72,804 0 0
SolarEdge Technologies Inc COM 83417M104   662 44,310 SH   DFND   44,310 0 0
Solventum Corp COM SHS 83444M101   2,660 36,694 SH   DFND   36,694 0 0
SouthState Corp COM 840441109   4,218 43,646 SH   DFND   43,646 0 0
Southern Co/The COM 842587107   28,567 303,420 SH   DFND   303,420 0 0
Southern Copper Corp COM 84265V105   10,328 90,733 SH   DFND   90,733 0 0
Spire Global Inc COM CL A NEW 848560306   155 17,196 SH   DFND   17,196 0 0
Spire Inc COM 84857L101   1,028 15,617 SH   DFND   15,617 0 0
Sprouts Farmers Market Inc COM 85208M102   7,056 59,368 SH   DFND   59,368 0 0
Block Inc CL A 852234103   14,199 198,888 SH   DFND   198,888 0 0
STAAR Surgical Co COM PAR $0.01 852312305   105 3,478 SH   DFND   3,478 0 0
STAG Industrial Inc COM 85254J102   3,123 82,099 SH   DFND   82,099 0 0
Standard Lithium Ltd COM 853606101   1,643 778,605 SH   DFND   778,605 0 0
Starbucks Corp COM 855244109   10,410 106,606 SH   DFND   105,903 703 0
State Street Corp COM 857477103   849 9,291 SH   DFND   8,269 1,022 0
Steel Dynamics Inc COM 858119100   272 2,113 SH   DFND   2,113 0 0
Sterling Infrastructure Inc COM 859241101   3,048 19,401 SH   DFND   19,401 0 0
Stifel Financial Corp COM 860630102   5,443 53,771 SH   DFND   53,771 0 0
STMicroelectronics NV NY REGISTRY 861012102   20,255 725,983 SH   DFND   725,983 0 0
Stryker Corp COM 863667101   4,672 12,862 SH   DFND   12,862 0 0
Summit Hotel Properties Inc COM 866082100   111 18,037 SH   DFND   18,037 0 0
Sun Communities Inc COM 866674104   7,913 56,904 SH   DFND   56,904 0 0
Sun Life Financial Inc COM 866796105   7,289 128,431 SH   DFND   128,431 0 0
Suncor Energy Inc COM 867224107   10,115 262,170 SH   DFND   262,170 0 0
SunOpta Inc COM 8676EP108   63 10,973 SH   DFND   10,973 0 0
Sunstone Hotel Investors Inc COM 867892101   353 34,956 SH   DFND   34,956 0 0
Super Micro Computer Inc COM 86800U302   4,486 98,899 SH   DFND   98,899 0 0
SYNOPSYS INC COM 871607107   85,463 173,209 SH   DFND   173,209 0 0
Synchrony Financial COM 87165B103   852 15,482 SH   DFND   15,482 0 0
Sysco Corp COM 871829107   77 1,037 SH   DFND   0 1,037 0
TCG BDC Inc COM 872280102   1,193 68,925 SH   DFND   68,925 0 0
TJX Cos Inc/The COM 872540109   27,103 237,290 SH   DFND   237,290 0 0
T-Mobile US Inc COM 872590104   4,470 20,230 SH   DFND   20,230 0 0
Taiwan Semiconductor Manufacturing Co L SPONSORED ADS 874039100   297,015 1,478,719 SH   DFND   1,478,719 0 0
Take-Two Interactive Software Inc COM 874054109   27,263 169,324 SH   DFND   169,324 0 0
Tandem Diabetes Care Inc COM NEW 875372203   123 3,827 SH   DFND   3,827 0 0
Tanger Inc COM 875465106   624 18,297 SH   DFND   18,297 0 0
Target Corp COM 87612E106   11,298 76,312 SH   DFND   76,312 0 0
Targa Resources Corp COM 87612G101   8,709 52,513 SH   DFND   52,513 0 0
TC Energy Corp COM 87807B107   11,655 248,283 SH   DFND   248,283 0 0
Teck Resources Ltd CL B 878742204   23,966 483,516 SH   DFND   483,516 0 0
Teladoc Health Inc COM 87918A105   24 2,802 SH   DFND   2,802 0 0
Teledyne Technologies Inc COM 879360105   283 601 SH   DFND   601 0 0
TELUS Corp COM 87971M103   218 13,464 SH   DFND   13,464 0 0
10X Genomics Inc CL A COM 88025U109   21 1,384 SH   DFND   1,384 0 0
Tenaris SA SPONSORED ADS 88031M109   2,127 67,155 SH   DFND   67,155 0 0
Tenet Healthcare Corp COM NEW 88033G407   702 4,456 SH   DFND   4,456 0 0
Teradyne Inc COM 880770102   28,696 230,621 SH   DFND   229,920 701 0
Terawulf Inc COM 88080T104   10,267 1,604,212 SH   DFND   1,604,212 0 0
Terreno Realty Corp COM 88146M101   1,045 16,418 SH   DFND   16,418 0 0
Tesla Inc COM 88160R101   4,132 19,338 SH   DFND   19,338 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209   815 44,273 SH   DFND   44,273 0 0
Tetra Tech Inc COM 88162G103   7,434 153,601 SH   DFND   153,601 0 0
Texas Instruments Inc COM 882508104   209,323 1,037,589 SH   DFND   1,037,589 0 0
Texas Pacific Land Corp COM 88262P102   5,062 4,669 SH   DFND   4,669 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,133 15,842 SH   DFND   15,579 263 0
360 DigiTech Inc AMERICAN DEP 88557W101   563 16,636 SH   DFND   16,636 0 0
3M Co COM 88579Y101   11,373 88,912 SH   DFND   88,912 0 0
Tidewater Inc COM 88642R109   592 9,580 SH   DFND   9,580 0 0
Timken Co/The COM 887389104   3,100 36,861 SH   DFND   36,861 0 0
TOLL BROTHERS INC COM 889478103   9,344 63,589 SH   DFND   63,589 0 0
TopBuild Corp COM 89055F103   7,671 20,685 SH   DFND   20,685 0 0
Toro Co/The COM 891092108   1,581 19,312 SH   DFND   19,312 0 0
Toronto-Dominion Bank/The COM NEW 891160509   26,127 460,212 SH   DFND   460,212 0 0
Tractor Supply Co COM 892356106   7,115 24,360 SH   DFND   24,360 0 0
TransMedics Group Inc COM 89377M109   117 987 SH   DFND   987 0 0
TransUnion COM 89400J107   24,420 224,719 SH   DFND   222,703 2,016 0
Trex Co Inc COM 89531P105   5,137 81,726 SH   DFND   81,726 0 0
Trinity Capital Inc COM 896442308   818 59,484 SH   DFND   59,484 0 0
Truist Financial Corp COM 89832Q109   582 13,406 SH   DFND   13,406 0 0
Twilio Inc CL A 90138F102   349 4,949 SH   DFND   4,949 0 0
Twist Bioscience Corp COM 90184D100   19 473 SH   DFND   473 0 0
Tyler Technologies Inc COM 902252105   1,044 1,793 SH   DFND   1,471 322 0
Tyson Foods Inc CL A 902494103   679 11,537 SH   DFND   11,537 0 0
UDR INC COM 902653104   6,341 141,816 SH   DFND   141,816 0 0
UFP Industries Inc COM 90278Q108   4,954 38,107 SH   DFND   38,107 0 0
US Bancorp COM NEW 902973304   40,327 830,966 SH   DFND   829,088 1,878 0
UMH Properties Inc COM 903002103   214 11,140 SH   DFND   11,140 0 0
Ulta Beauty Inc COM 90384S303   4,418 12,037 SH   DFND   12,037 0 0
Ultragenyx Pharmaceutical Inc COM 90400D108   81 1,487 SH   DFND   1,487 0 0
Union Pacific Corp COM 907818108   58,720 243,300 SH   DFND   243,300 0 0
United Natural Foods Inc COM 911163103   90 4,357 SH   DFND   4,357 0 0
United Parcel Service Inc CL B 911312106   34,485 262,421 SH   DFND   262,421 0 0
United Therapeutics Corp COM 91307C102   3,792 10,756 SH   DFND   10,756 0 0
UnitedHealth Group Inc COM 91324P102   98,726 174,848 SH   DFND   174,848 0 0
Unity Software Inc COM 91332U101   27,053 1,335,961 SH   DFND   1,335,961 0 0
Universal Display Corp COM 91347P105   14,208 70,745 SH   DFND   70,745 0 0
Universal Health Services Inc CL B 913903100   1,017 4,342 SH   DFND   4,342 0 0
Unum Group COM 91529Y106   6,855 108,076 SH   DFND   108,076 0 0
Uranium Energy Corp COM 916896103   15,724 2,023,718 SH   DFND   2,023,718 0 0
Urban Edge Properties COM 91704F104   462 21,031 SH   DFND   21,031 0 0
Vale SA SPONSORED ADS 91912E105   39,198 3,765,374 SH   DFND   3,765,374 0 0
Valmont Industries Inc COM 920253101   3,742 11,493 SH   DFND   11,493 0 0
Veeva Systems Inc CL A COM 922475108   26,022 119,517 SH   DFND   118,777 740 0
Ventas Inc COM 92276F100   12,445 188,962 SH   DFND   188,962 0 0
Veralto Corp COM SHS 92338C103   6,117 55,139 SH   DFND   55,139 0 0
VERISIGN INC COM 92343E102   56 303 SH   DFND   0 303 0
Verizon Communications Inc COM 92343V104   63,608 1,484,078 SH   DFND   1,484,078 0 0
Vertex Pharmaceuticals Inc COM 92532F100   25,775 54,834 SH   DFND   54,834 0 0
Viasat Inc COM 92552V100   295 28,711 SH   DFND   28,711 0 0
Paramount Global CLASS B COM 92556H206   208 20,215 SH   DFND   20,215 0 0
Viatris Inc COM 92556V106   597 51,698 SH   DFND   51,698 0 0
VICI Properties Inc COM 925652109   15,862 483,007 SH   DFND   483,007 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103   769 54,392 SH   DFND   54,392 0 0
Visa Inc COM CL A 92826C839   108,362 381,878 SH   DFND   381,878 0 0
Vital Farms Inc COM 92847W103   94 2,622 SH   DFND   2,622 0 0
Vornado Realty Trust SH BEN INT 929042109   3,177 74,097 SH   DFND   74,097 0 0
WP Carey Inc COM 92936U109   5,801 98,274 SH   DFND   98,274 0 0
WEC Energy Group Inc COM 92939U106   8,719 87,602 SH   DFND   87,602 0 0
Walgreens Boots Alliance Inc COM 931427108   1,781 190,528 SH   DFND   190,528 0 0
Warner Bros Discovery Inc COM SER A 934423104   331 45,212 SH   DFND   45,212 0 0
Warrior Met Coal Inc COM 93627C101   3,230 54,930 SH   DFND   54,930 0 0
Elme Communities SH BEN INT 939653101   263 15,125 SH   DFND   15,125 0 0
Waste Connections Inc COM 94106B101   368 2,040 SH   DFND   2,040 0 0
Waste Management Inc COM 94106L109   3,519 16,616 SH   DFND   16,616 0 0
Waters Corp COM 941848103   14,627 43,887 SH   DFND   43,642 245 0
watsco inc COM 942622200   3,064 6,570 SH   DFND   6,570 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,484 17,382 SH   DFND   17,382 0 0
Welltower Inc COM 95040Q104   36,811 279,358 SH   DFND   279,358 0 0
West Pharmaceutical Services Inc COM 955306105   3,801 13,269 SH   DFND   13,269 0 0
Western Digital Corp COM 958102105   313 4,696 SH   DFND   4,696 0 0
Weyerhaeuser Co COM NEW 962166104   795 24,947 SH   DFND   24,947 0 0
Wheaton Precious Metals Corp COM 962879102   60,499 897,034 SH   DFND   897,034 0 0
Williams Cos Inc/The COM 969457100   15,198 290,864 SH   DFND   290,864 0 0
Williams-Sonoma Inc COM 969904101   4,476 32,345 SH   DFND   32,345 0 0
Woodward Inc COM 980745103   5,799 35,274 SH   DFND   35,274 0 0
Workday Inc CL A 98138H101   11,719 48,418 SH   DFND   48,068 350 0
Xcel Energy Inc COM 98389B100   9,909 154,056 SH   DFND   154,056 0 0
Xenia Hotels & Resorts Inc COM 984017103   251 17,522 SH   DFND   17,522 0 0
Xylem Inc/NY COM 98419M100   883 6,700 SH   DFND   6,700 0 0
Yum! Brands Inc COM 988498101   145 1,079 SH   DFND   0 1,079 0
Yum China Holdings Inc COM 98850P109   53 1,207 SH   DFND   1,207 0 0
Zimmer Biomet Holdings Inc COM 98956P102   18,383 175,577 SH   DFND   174,954 623 0
Zoetis Inc CL A 98978V103   23,704 125,424 SH   DFND   125,424 0 0
Zoom Video Communications Inc CL A 98980L101   426 5,878 SH   DFND   5,878 0 0
Alkermes PLC SHS G01767105   2,924 104,986 SH   DFND   104,986 0 0
Allegion PLC ORD SHS G0176J109   24,544 162,691 SH   DFND   161,424 1,267 0
Anglogold Ashanti Plc COM SHS G0378L100   25,752 854,685 SH   DFND   854,685 0 0
Arch Capital Group Ltd ORD G0450A105   7,196 67,250 SH   DFND   67,250 0 0
Arcadium Lithium PLC COM SHS G0508H110   12,604 2,275,007 SH   DFND   2,275,007 0 0
Bit Digital Inc SHS G1144A105   10,122 2,615,391 SH   DFND   2,615,391 0 0
Accenture PLC SHS CLASS A G1151C101   53,456 144,230 SH   DFND   144,230 0 0
Essent Group Ltd COM G3198U102   4,022 65,087 SH   DFND   65,087 0 0
Everest Group Ltd COM G3223R108   162 421 SH   DFND   421 0 0
Fabrinet SHS G3323L100   5,810 23,554 SH   DFND   23,554 0 0
Herbalife Nutrition Ltd COM SHS G4412G101   35 5,002 SH   DFND   5,002 0 0
Janus Henderson Group PLC ORD SHS G4474Y214   2,905 73,867 SH   DFND   73,867 0 0
Weatherford International PLC ORD SHS G48833118   948 11,683 SH   DFND   11,683 0 0
Linde PLC SHS G54950103   5,344 11,194 SH   DFND   11,194 0 0
Medtronic PLC SHS G5960L103   4,195 45,465 SH   DFND   44,620 845 0
Nabors Industries Ltd SHS G6359F137   136 1,933 SH   DFND   1,933 0 0
Noble Corp PLC ORD SHS A G65431127   3,080 97,889 SH   DFND   97,889 0 0
nVent Electric PLC SHS G6700G107   7,026 96,214 SH   DFND   96,214 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104   275 10,043 SH   DFND   10,043 0 0
Pentair PLC SHS G7S00T104   2,717 27,726 SH   DFND   27,726 0 0
Signet Jewelers Ltd SHS G81276100   2,629 28,081 SH   DFND   28,081 0 0
Smurfit WestRock PLC SHS G8267P108   279 5,974 SH   DFND   5,974 0 0
TechnipFMC PLC COM G87110105   1,199 47,641 SH   DFND   47,641 0 0
Trane Technologies plc SHS G8994E103   19,641 49,620 SH   DFND   49,620 0 0
Tronox Holdings PLC SHS G9087Q102   3,738 278,512 SH   DFND   278,512 0 0
Valaris Ltd CL A G9460G101   633 12,862 SH   DFND   12,862 0 0
Bunge Global SA COM SHS H11356104   216 2,430 SH   DFND   2,430 0 0
Chubb Ltd COM H1467J104   3,838 13,010 SH   DFND   13,010 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108   71 1,546 SH   DFND   1,546 0 0
Garmin Ltd SHS H2906T109   4,563 28,241 SH   DFND   28,241 0 0
Transocean Ltd REGISTERED SHS H8817H100   636 154,784 SH   DFND   154,784 0 0
Check Point Software Technologies Ltd ORD M22465104   4,136 20,137 SH   DFND   20,137 0 0
Elbit Systems Ltd ORD M3760D101   250 1,204 SH   DFND   1,204 0 0
Gilat Satellite Networks Ltd SHS NEW M51474118   175 35,984 SH   DFND   35,984 0 0
ASML Holding NV N Y REGISTRY SHS N07059210   222,930 314,598 SH   DFND   314,598 0 0
CNH Industrial NV SHS N20944109   242 21,903 SH   DFND   21,903 0 0
CureVac NV COM N2451R105   7 2,413 SH   DFND   2,413 0 0
NXP Semiconductors NV COM N6596X109   55,392 234,394 SH   DFND   234,394 0 0
QIAGEN NV SHS NEW N72482149   171 4,065 SH   DFND   4,065 0 0
Iris Energy Ltd ORDINARY SHARES Q4982L109   8,174 941,649 SH   DFND   941,649 0 0
ABM Industries Inc COM 000957100   3,167 59,359 SH   SOLE   59,359 0 0
AGCO Corp COM 001084102   12,571 126,217 SH   SOLE   126,217 0 0
AGNC INVESTMENT CORP COM 00123Q104   34,074 3,427,978 SH   SOLE   3,427,978 0 0
AT&T Inc COM 00206R102   261 11,594 SH   SOLE   11,594 0 0
AST SpaceMobile Inc COM CL A 00217D100   1,892 72,054 SH   SOLE   72,054 0 0
ATS Corp COM 00217Y104   132 4,230 SH   SOLE   4,230 0 0
AbbVie Inc COM 00287Y109   43,969 234,028 SH   SOLE   234,028 0 0
Adobe Inc COM 00724F101   353,403 728,621 SH   SOLE   728,621 0 0
Advanced Micro Devices Inc COM 007903107   1,198,795 7,839,875 SH   SOLE   7,839,875 0 0
Affirm Holdings Inc COM CL A 00827B106   215 5,132 SH   SOLE   5,132 0 0
Agilent Technologies Inc COM 00846U101   369,965 2,781,063 SH   SOLE   2,781,063 0 0
Agnico Eagle Mines Limited/Mines Agnico COM 008474108   1,821,471 20,556,043 SH   SOLE   20,391,922 0 164,121
Air Products and Chemicals Inc COM 009158106   233,131 713,767 SH   SOLE   713,767 0 0
Alamos Gold Inc COM CL A 011532108   943,357 44,708,855 SH   SOLE   44,533,613 0 175,242
Albemarle Corp COM 012653101   19,150 203,812 SH   SOLE   203,812 0 0
Albemarle Corp 7.25% DEP SHS A 012653200   82,830 1,862,193 SH   SOLE   1,862,193 0 0
Algoma Steel Group Inc COM 015658107   953 99,611 SH   SOLE   99,611 0 0
ATI Inc COM 01741R102   3,768 59,942 SH   SOLE   59,942 0 0
Allegro MicroSystems Inc COM 01749D105   153 7,376 SH   SOLE   7,376 0 0
AllianceBernstein National Municipal In COM 01864U106   2,633 232,800 SH   SOLE   232,800 0 0
Alliant Energy Corp COM 018802108   157 2,537 SH   SOLE   2,537 0 0
Allison Transmission Holdings Inc COM 01973R101   3,289 33,529 SH   SOLE   33,529 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107   16,637 56,423 SH   SOLE   56,423 0 0
Alphabet Inc CAP STK CL A 02079K305   219,370 1,347,646 SH   SOLE   1,347,646 0 0
Altair Engineering Inc COM CL A 021369103   145 1,358 SH   SOLE   1,358 0 0
Oklo Inc COM CL A 02156V109   14,152 773,354 SH   SOLE   773,354 0 0
Altria Group Inc COM 02209S103   379,588 7,622,251 SH   SOLE   7,622,251 0 0
Kinetik Holdings Inc COM NEW CL A 02215L209   1,244 24,527 SH   SOLE   24,527 0 0
Altus Power Inc COM CL A 02217A102   5 1,552 SH   SOLE   1,552 0 0
Amazon.com Inc COM 023135106   236,461 1,280,177 SH   SOLE   1,280,177 0 0
Ameren Corp COM 023608102   228 2,561 SH   SOLE   2,561 0 0
Ameresco Inc CL A 02361E108   10 333 SH   SOLE   333 0 0
American Assets Trust Inc COM 024013104   34 1,221 SH   SOLE   1,221 0 0
American Express Co COM 025816109   8,804 32,460 SH   SOLE   32,460 0 0
Cencora Inc COM 03073E105   37,613 160,381 SH   SOLE   160,381 0 0
Amgen Inc COM 031162100   81,245 258,002 SH   SOLE   258,002 0 0
Analog Devices Inc COM 032654105   979,817 4,319,230 SH   SOLE   4,319,230 0 0
Annaly Capital Management Inc COM NEW 035710839   37,253 1,905,521 SH   SOLE   1,905,521 0 0
ANSYS Inc COM 03662Q105   326 1,012 SH   SOLE   1,012 0 0
Antero Resources Corp COM 03674X106   14,038 521,070 SH   SOLE   521,070 0 0
Antero Midstream Corp COM 03676B102   2,564 173,266 SH   SOLE   173,266 0 0
APA Corp COM 03743Q108   119 4,846 SH   SOLE   4,846 0 0
MidCap Financial Investment Corp COM NEW 03761U502   28,908 2,181,725 SH   SOLE   2,181,725 0 0
Apollo Commercial Real Estate Finance I COM 03762U105   8,289 948,402 SH   SOLE   948,402 0 0
Apple Inc COM 037833100   1,675 7,258 SH   SOLE   7,258 0 0
Applied Digital Corp COM NEW 038169207   7,334 851,799 SH   SOLE   851,799 0 0
Applied Materials Inc COM 038222105   1,026,136 5,616,507 SH   SOLE   5,616,507 0 0
AppLovin Corp COM CL A 03831W108   20,189 126,654 SH   SOLE   126,654 0 0
Arbor Realty Trust Inc COM 038923108   15,538 1,016,860 SH   SOLE   1,016,860 0 0
ArcelorMittal SA NY REGISTRY SH 03938L203   4,771 202,942 SH   SOLE   202,942 0 0
Archer-Daniels-Midland Co COM 039483102   52,863 942,628 SH   SOLE   942,628 0 0
Archrock Inc COM 03957W106   1,383 68,251 SH   SOLE   68,251 0 0
Ares Capital Corp COM 04010L103   267,076 12,422,153 SH   SOLE   12,422,153 0 0
Ares Commercial Real Estate Corp COM 04013V108   3,239 494,485 SH   SOLE   494,485 0 0
Argenx SE SPONSORED ADR 04016X101   21,335 38,241 SH   SOLE   38,241 0 0
Aris Mining Corp COM 04040Y109   73,845 15,733,002 SH   SOLE   15,662,316 0 70,686
Aris Water Solution Inc CLASS A COM 04041L106   1,427 92,800 SH   SOLE   92,800 0 0
ARM Holdings PLC SPONSORED ADS 042068205   387 2,714 SH   SOLE   2,714 0 0
ARMOUR Residential REIT Inc COM SHS 042315705   6,445 329,153 SH   SOLE   329,153 0 0
Array Technologies Inc COM SHS 04271T100   9 1,473 SH   SOLE   1,473 0 0
Asbury Automotive Group Inc COM 043436104   5,197 22,617 SH   SOLE   22,617 0 0
Astera Labs Inc COM 04626A103   598 8,814 SH   SOLE   8,814 0 0
AstraZeneca PLC SPONSORED ADR 046353108   34,227 444,792 SH   SOLE   444,792 0 0
Autodesk Inc COM 052769106   457,511 1,598,042 SH   SOLE   1,598,042 0 0
Automatic Data Processing Inc COM 053015103   722 2,489 SH   SOLE   2,489 0 0
AutoNation Inc COM 05329W102   2,488 15,361 SH   SOLE   15,361 0 0
AutoZone Inc COM 053332102   7,569 2,368 SH   SOLE   2,368 0 0
Avangrid Inc COM 05351W103   39 1,086 SH   SOLE   1,086 0 0
Azul SA SPONSR ADR PFD 05501U106   158 54,439 SH   SOLE   54,439 0 0
BP PLC SPONSORED ADR 055622104   12,126 387,298 SH   SOLE   387,298 0 0
BNY Mellon Strategic Municipals Inc COM 05588W108   3,156 502,204 SH   SOLE   502,204 0 0
BNY Mellon Municipal Income Inc COM 05589T104   869 120,710 SH   SOLE   120,710 0 0
BWX Technologies Inc COM 05605H100   25,872 210,498 SH   SOLE   210,498 0 0
Baidu Inc SPON ADR REP A 056752108   2,033 22,599 SH   SOLE   22,599 0 0
Bain Capital Specialty Finance Inc COM STK 05684B107   14,609 871,123 SH   SOLE   871,123 0 0
Baker Hughes Co CL A 05722G100   205,102 5,543,297 SH   SOLE   5,543,297 0 0
Balchem Corp COM 057665200   7,484 44,877 SH   SOLE   44,877 0 0
Bank of America Corp COM 060505104   814 19,231 SH   SOLE   19,231 0 0
Bank of New York Mellon Corp/The COM 064058100   8,484 111,088 SH   SOLE   111,088 0 0
Barings BDC Inc COM 06759L103   20,891 2,140,520 SH   SOLE   2,140,520 0 0
Barrick Gold Corp COM 067901108   1,482,422 71,270,312 SH   SOLE   70,692,815 0 577,497
Bath & Body Works Inc COM 070830104   2,565 87,032 SH   SOLE   87,032 0 0
Bausch Health Cos Inc COM 071734107   2,770 343,268 SH   SOLE   343,268 0 0
Baxter International Inc COM 071813109   2,257 61,878 SH   SOLE   61,878 0 0
BeiGene Ltd SPONSORED ADR 07725L102   8,595 38,888 SH   SOLE   38,888 0 0
Bentley Systems Inc COM CL B 08265T208   245 4,982 SH   SOLE   4,982 0 0
Berkshire Hathaway Inc CL B NEW 084670702   166 361 SH   SOLE   361 0 0
Best Buy Co Inc COM 086516101   2,382 25,514 SH   SOLE   25,514 0 0
BHP Group Ltd SPONSORED ADS 088606108   5,232 93,874 SH   SOLE   93,874 0 0
Bio-Rad Laboratories Inc CL A 090572207   417,428 1,245,756 SH   SOLE   1,245,756 0 0
BioMarin Pharmaceutical Inc COM 09061G101   8,650 123,608 SH   SOLE   123,608 0 0
Biogen Inc COM 09062X103   18,103 98,937 SH   SOLE   98,937 0 0
Bio-Techne Corp COM 09073M104   8,458 121,983 SH   SOLE   121,983 0 0
BioNTech SE SPONSORED ADS 09075V102   10,278 92,607 SH   SOLE   92,607 0 0
Bitfarms Ltd/Canada COM 09173B107   4,950 2,512,620 SH   SOLE   2,512,620 0 0
BlackRock Municipal Income Quality Trus COM 092479104   2,150 185,381 SH   SOLE   185,381 0 0
BlackRock Investment Quality Municipal COM 09247D105   1,260 98,854 SH   SOLE   98,854 0 0
BlackRock Municipal Income Trust SH BEN INT 09248F109   3,282 319,909 SH   SOLE   319,909 0 0
BlackRock Municipal Income Trust II COM 09249N101   3,798 347,783 SH   SOLE   347,783 0 0
Blackrock Long-Term Municipal Advantage COM 09250B103   690 67,039 SH   SOLE   67,039 0 0
BlackRock MuniHoldings Fund Inc COM 09253N104   4,643 375,930 SH   SOLE   375,930 0 0
BlackRock MuniVest Fund Inc COM 09253R105   3,279 447,985 SH   SOLE   447,985 0 0
BlackRock MuniVest Fund II Inc COM 09253T101   1,845 167,252 SH   SOLE   167,252 0 0
BlackRock MuniYield Fund Inc COM 09253W104   3,681 326,305 SH   SOLE   326,305 0 0
BlackRock Municipal Income Fund Inc COM 09253X102   5,244 421,867 SH   SOLE   421,867 0 0
BlackRock MuniHoldings Quality Fund II COM 09254C107   1,812 175,109 SH   SOLE   175,109 0 0
BlackRock MuniYield Quality Fund III In COM 09254E103   5,410 470,836 SH   SOLE   470,836 0 0
BlackRock MuniYield Quality Fund Inc COM 09254F100   5,125 405,145 SH   SOLE   405,145 0 0
BlackRock MuniYield Quality Fund II Inc COM 09254G108   1,678 160,707 SH   SOLE   160,707 0 0
BlackRock MuniAssets Fund Inc COM 09254J102   1,927 160,717 SH   SOLE   160,717 0 0
BlackRock Municipal 2030 Target Term Tr COM SHS BEN IN 09257P105   11,447 539,934 SH   SOLE   539,934 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100   15,737 823,935 SH   SOLE   823,935 0 0
BlackRock TCP Capital Corp COM 09259E108   16,308 1,991,223 SH   SOLE   1,991,223 0 0
Blackstone Inc COM 09260D107   884 5,293 SH   SOLE   5,293 0 0
Blackstone Secured Lending Fund COMMON STOCK 09261X102   106,020 3,405,726 SH   SOLE   3,405,726 0 0
BlackRock 2037 Municipal Target Term Tr COM 09262G108   880 35,136 SH   SOLE   35,136 0 0
Blackrock Inc COM 09290D101   8,591 8,694 SH   SOLE   8,694 0 0
Bloom Energy Corp COM CL A 093712107   454 50,250 SH   SOLE   50,250 0 0
BNY Mellon Strategic Municipal Bond Fun COM 09662E109   2,390 396,695 SH   SOLE   396,695 0 0
BNY Mellon Municipal Bond Infrastructur COM SHS 09662W109   1,600 148,971 SH   SOLE   148,971 0 0
Boeing Co/The COM 097023105   341,861 2,176,626 SH   SOLE   2,176,626 0 0
BorgWarner Inc COM 099724106   2,557 74,932 SH   SOLE   74,932 0 0
BOSTON PROPERTIES INC COM 101121101   144 1,654 SH   SOLE   1,654 0 0
Boyd Gaming Corp COM 103304101   681 10,633 SH   SOLE   10,633 0 0
Brandywine Realty Trust SH BEN INT NEW 105368203   21 3,861 SH   SOLE   3,861 0 0
BrightSpire Capital Inc COM CL A 10949T109   5,360 1,005,701 SH   SOLE   1,005,701 0 0
BrightSpring Health Services Inc UNIT 02/01/2027 10950A205   19,059 323,854 SH   SOLE   323,854 0 0
Bristol-Myers Squibb Co COM 110122108   472,004 8,895,662 SH   SOLE   8,895,662 0 0
Broadcom Inc COM 11135F101   1,923,185 11,084,003 SH   SOLE   11,084,003 0 0
Brookfield Renewable Corp CL A SUB VTG 11284V105   1,553 45,253 SH   SOLE   45,253 0 0
Brown-Forman Corp CL B 115637209   410,001 8,403,391 SH   SOLE   8,403,391 0 0
Brunswick Corp/DE COM 117043109   4,895 63,567 SH   SOLE   63,567 0 0
B2Gold Corp COM 11777Q209   556,396 163,165,987 SH   SOLE   162,619,663 0 546,324
Ceco Environmental Corp COM 125141101   10,082 379,877 SH   SOLE   379,877 0 0
CF Industries Holdings Inc COM 125269100   25,326 300,888 SH   SOLE   300,888 0 0
CME Group Inc COM 12572Q105   13,016 57,303 SH   SOLE   57,303 0 0
CSX Corp COM 126408103   5,684 169,207 SH   SOLE   169,207 0 0
CVS Health Corp COM 126650100   9,882 174,042 SH   SOLE   174,042 0 0
Cactus Inc CL A 127203107   58,707 1,000,291 SH   SOLE   1,000,291 0 0
Cadence Design Systems Inc COM 127387108   612,746 2,459,938 SH   SOLE   2,459,938 0 0
Caesars Entertainment Inc COM 12769G100   1,375 32,122 SH   SOLE   32,122 0 0
Cameco Corp COM 13321L108   30,938 572,083 SH   SOLE   572,083 0 0
Campbell Soup Co COM 134429109   390,247 8,310,210 SH   SOLE   8,310,210 0 0
Canaan Inc SPONSORED ADS 134748102   3,684 3,796,549 SH   SOLE   3,796,549 0 0
Canadian Natural Resources Ltd COM 136385101   792 22,558 SH   SOLE   22,558 0 0
Capital One Financial Corp COM 14040H105   5,547 35,962 SH   SOLE   35,962 0 0
Capital Southwest Corp COM 140501107   27,903 1,090,392 SH   SOLE   1,090,392 0 0
Cardinal Health Inc COM 14149Y108   3,581 31,996 SH   SOLE   31,996 0 0
CARMAX INC COM 143130102   4,997 69,402 SH   SOLE   69,402 0 0
Carlyle Group Inc/The COM 14316J108   6,188 125,646 SH   SOLE   125,646 0 0
Carnival Corp UNIT 99/99/9999 143658300   6,370 303,352 SH   SOLE   303,352 0 0
Carpenter Technology Corp COM 144285103   4,055 25,866 SH   SOLE   25,866 0 0
Carvana Co CL A 146869102   479 2,429 SH   SOLE   2,429 0 0
Casella Waste Systems Inc CL A 147448104   2,980 28,896 SH   SOLE   28,896 0 0
Catalent Inc COM 148806102   7,391 124,424 SH   SOLE   124,424 0 0
Cava Group Inc COM 148929102   230 1,684 SH   SOLE   1,684 0 0
Celanese Corp COM 150870103   2,709 21,009 SH   SOLE   21,009 0 0
Celsius Holdings Inc COM NEW 15118V207   893 29,324 SH   SOLE   29,324 0 0
Centene Corp COM 15135B101   4,170 69,716 SH   SOLE   69,716 0 0
Cenovus Energy Inc COM 15135U109   12,960 776,070 SH   SOLE   776,070 0 0
Centerra Gold Inc COM 152006102   133,233 17,892,194 SH   SOLE   17,803,897 0 88,297
Centrais Eletricas Brasileiras SA SPONSORED ADR 15234Q207   3,358 503,475 SH   SOLE   503,475 0 0
USEC INC CL A 15643U104   12,908 142,585 SH   SOLE   142,585 0 0
Ceva Inc COM 157210105   135 5,645 SH   SOLE   5,645 0 0
ChampionX Corp COM 15872M104   73,540 2,480,273 SH   SOLE   2,480,273 0 0
ChargePoint Holdings Inc COM CL A 15961R105   5 4,128 SH   SOLE   4,128 0 0
Charles River Laboratories Internationa COM 159864107   9,569 51,273 SH   SOLE   51,273 0 0
Chart Industries Inc COM 16115Q308   2,114 17,528 SH   SOLE   17,528 0 0
Chart Industries Inc 6.75DP CNV PFD B 16115Q407   16,157 325,880 SH   SOLE   325,880 0 0
Cheniere Energy Partners LP COM UNIT 16411Q101   416 8,443 SH   SOLE   8,443 0 0
Cheniere Energy Inc COM NEW 16411R208   10,478 57,302 SH   SOLE   57,302 0 0
Chesapeake Energy Corp COM 165167735   16,818 201,920 SH   SOLE   201,920 0 0
Chevron Corp COM 166764100   43,988 292,320 SH   SOLE   292,320 0 0
Chewy Inc CL A 16679L109   262 9,559 SH   SOLE   9,559 0 0
Chimera Investment Corp COM SHS 16934Q802   9,882 645,480 SH   SOLE   645,480 0 0
Chipotle Mexican Grill Inc COM 169656105   399 6,763 SH   SOLE   6,763 0 0
Churchill Downs Inc COM 171484108   1,335 9,953 SH   SOLE   9,953 0 0
Cipher Mining Inc COM 17253J106   8,307 1,612,923 SH   SOLE   1,612,923 0 0
CION Investment Corp COM 17259U204   14,848 1,243,577 SH   SOLE   1,243,577 0 0
CIRRUS LOGIC INC COM 172755100   332 2,785 SH   SOLE   2,785 0 0
Cisco Systems Inc COM 17275R102   6,104 108,462 SH   SOLE   108,462 0 0
Clean Harbors Inc COM 184496107   3,320 12,931 SH   SOLE   12,931 0 0
Clean Energy Fuels Corp COM 184499101   6 2,167 SH   SOLE   2,167 0 0
Cleanspark Inc COM NEW 18452B209   7,650 657,824 SH   SOLE   657,824 0 0
Clearway Energy Inc CL C 18539C204   22 800 SH   SOLE   800 0 0
Cleveland-Cliffs Inc COM 185899101   4,080 313,869 SH   SOLE   313,869 0 0
Clorox Co/The COM 189054109   227,143 1,428,394 SH   SOLE   1,428,394 0 0
Cloudflare Inc CL A COM 18915M107   5,537 63,182 SH   SOLE   63,182 0 0
Coca-Cola Co/The COM 191216100   200 2,937 SH   SOLE   2,937 0 0
Coeur Mining Inc COM NEW 192108504   245,143 33,581,295 SH   SOLE   33,414,894 0 166,401
Cognex Corp COM 192422103   167 4,303 SH   SOLE   4,303 0 0
Cognizant Technology Solutions Corp CL A 192446102   5,127 67,396 SH   SOLE   67,396 0 0
Coinbase Global Inc COM CL A 19260Q107   23,588 118,575 SH   SOLE   118,575 0 0
Comcast Corp CL A 20030N101   212,101 5,104,706 SH   SOLE   5,104,706 0 0
Comerica Inc COM 200340107   2,986 48,152 SH   SOLE   48,152 0 0
Commercial Metals Co COM 201723103   17,761 346,498 SH   SOLE   346,498 0 0
Cia Energetica de Minas Gerais SP ADR N-V PFD 204409601   964 507,570 SH   SOLE   507,570 0 0
Cia Siderurgica Nacional SA SPONSORED ADR 20440W105   3,405 1,677,280 SH   SOLE   1,677,280 0 0
Companhia Paranaense de Energia SPON ADS 20441B605   550 79,893 SH   SOLE   79,893 0 0
Cia de Minas Buenaventura SAA SPONSORED ADR 204448104   283,852 21,010,547 SH   SOLE   20,904,802 0 105,745
Conagra Brands Inc COM 205887102   194 6,584 SH   SOLE   6,584 0 0
ConocoPhillips COM 20825C104   22,909 219,205 SH   SOLE   219,205 0 0
Constellation Brands Inc CL A 21036P108   10,671 44,199 SH   SOLE   44,199 0 0
Constellation Energy Corp COM 21037T109   38,497 144,700 SH   SOLE   144,700 0 0
Core Laboratories Inc COM 21867A105   7,033 411,765 SH   SOLE   411,765 0 0
Core Scientific Inc COM 21874A106   9,041 668,684 SH   SOLE   668,684 0 0
COPT Defense Properties SHS BEN INT 22002T108   88 2,736 SH   SOLE   2,736 0 0
Corteva Inc COM 22052L104   519,578 8,547,096 SH   SOLE   8,547,096 0 0
Costco Wholesale Corp COM 22160K105   20,684 23,003 SH   SOLE   23,003 0 0
CoStar Group Inc COM 22160N109   5,199 71,396 SH   SOLE   71,396 0 0
Coupang Inc CL A 22266T109   32 1,251 SH   SOLE   1,251 0 0
Cousins Properties Inc COM NEW 222795502   88 2,815 SH   SOLE   2,815 0 0
Crowdstrike Holdings Inc CL A 22788C105   403 1,347 SH   SOLE   1,347 0 0
Crown Castle Inc COM 22822V101   4,647 41,988 SH   SOLE   41,988 0 0
Cytokinetics Inc COM NEW 23282W605   3,802 71,691 SH   SOLE   71,691 0 0
DTE Energy Co COM 233331107   268 2,062 SH   SOLE   2,062 0 0
DWS Municipal Income Trust COM 233368109   2,218 225,449 SH   SOLE   225,449 0 0
DT Midstream Inc COMMON STOCK 23345M107   2,898 33,239 SH   SOLE   33,239 0 0
Daqo New Energy Corp SPNSRD ADS NEW 23703Q203   415 18,657 SH   SOLE   18,657 0 0
Darling Ingredients Inc COM 237266101   15,620 408,365 SH   SOLE   408,365 0 0
Deere & Co COM 244199105   60,844 148,893 SH   SOLE   148,893 0 0
abrdn National Municipal Income Fund SH BEN INT 24610T108   1,064 98,741 SH   SOLE   98,741 0 0
Delek Logistics Partners LP COM UNT RP INT 24664T103   108 2,780 SH   SOLE   2,780 0 0
Delek US Holdings Inc COM 24665A103   199 11,977 SH   SOLE   11,977 0 0
Dell Technologies Inc CL C 24703L202   490 4,102 SH   SOLE   4,102 0 0
Denison Mines Corp COM 248356107   20,369 9,386,575 SH   SOLE   9,386,575 0 0
DENTSPLY SIRONA Inc COM 24906P109   37 1,556 SH   SOLE   1,556 0 0
Devon Energy Corp COM 25179M103   2,507 63,461 SH   SOLE   63,461 0 0
Diamondback Energy Inc COM 25278X109   23,895 131,930 SH   SOLE   131,930 0 0
Walt Disney Co/The COM 254687106   392,632 4,079,714 SH   SOLE   4,079,714 0 0
Discover Financial Services COM 254709108   5,667 39,040 SH   SOLE   39,040 0 0
Dr Reddy's Laboratories Ltd ADR 256135203   64 823 SH   SOLE   823 0 0
Dollar General Corp COM 256677105   1,811 22,353 SH   SOLE   22,353 0 0
Dollar Tree Inc COM 256746108   1,577 23,840 SH   SOLE   23,840 0 0
Donaldson Co Inc COM 257651109   3,217 43,529 SH   SOLE   43,529 0 0
DoorDash Inc CL A 25809K105   5,824 38,589 SH   SOLE   38,589 0 0
Douglas Emmett Inc COM 25960P109   58 3,162 SH   SOLE   3,162 0 0
Dow Inc COM 260557103   5,320 103,321 SH   SOLE   103,321 0 0
DraftKings Inc COM CL A 26142V105   4,820 131,693 SH   SOLE   131,693 0 0
DRDGOLD Ltd SPON ADR REPSTG 26152H301   79,673 6,519,852 SH   SOLE   6,484,240 0 35,612
Duke Energy Corp COM NEW 26441C204   1,023 8,484 SH   SOLE   8,484 0 0
DuPont de Nemours Inc COM 26614N102   5,326 63,113 SH   SOLE   63,113 0 0
Dynex Capital Inc COM 26817Q886   9,126 724,876 SH   SOLE   724,876 0 0
elf Beauty Inc COM 26856L103   239 2,268 SH   SOLE   2,268 0 0
ENI SpA SPONSORED ADR 26874R108   585 19,177 SH   SOLE   19,177 0 0
EOG Resources Inc COM 26875P101   1,351 10,835 SH   SOLE   10,835 0 0
EQT Corp COM 26884L109   20,186 557,772 SH   SOLE   557,772 0 0
Defiance Quantum ETF DEFIANCE QUANTUM 26922A420   8 129 SH   SOLE   129 0 0
Easterly Government Properties Inc COM 27616P103   33 2,383 SH   SOLE   2,383 0 0
Eastman Chemical Co COM 277432100   5,220 48,790 SH   SOLE   48,790 0 0
Eaton Vance Municipal Income Trust SH BEN INT 27826U108   2,428 227,309 SH   SOLE   227,309 0 0
Eaton Vance Municipal Bond Fund COM 27827X101   4,283 409,897 SH   SOLE   409,897 0 0
Eaton Vance National Municipal Opportun COM SHS 27829L105   1,938 110,435 SH   SOLE   110,435 0 0
Eaton Vance Municipal Income 2028 Term SHS 27829U105   867 46,630 SH   SOLE   46,630 0 0
eBay Inc COM 278642103   174 2,736 SH   SOLE   2,736 0 0
Ecolab Inc COM 278865100   14,854 57,414 SH   SOLE   57,414 0 0
Edison International COM 281020107   374 4,350 SH   SOLE   4,350 0 0
Elanco Animal Health Inc COM 28414H103   11,368 908,739 SH   SOLE   908,739 0 0
Eldorado Gold Corp COM 284902509   328,871 18,129,611 SH   SOLE   18,044,269 0 85,342
Electronic Arts Inc COM 285512109   14,717 101,596 SH   SOLE   101,596 0 0
Ellington Financial Inc COM 28852N109   8,548 678,435 SH   SOLE   678,435 0 0
Emerson Electric Co COM 291011104   400,313 3,689,179 SH   SOLE   3,689,179 0 0
Aspen Technology Inc COM 29109X106   162 698 SH   SOLE   698 0 0
Empire State Realty Trust Inc CL A 292104106   37 3,415 SH   SOLE   3,415 0 0
Enbridge Inc COM 29250N105   5,801 140,741 SH   SOLE   140,741 0 0
Endeavour Silver Corp COM 29258Y103   134,116 24,836,300 SH   SOLE   24,733,762 0 102,538
Encore Energy Corp COM NEW 29259W700   8,405 2,095,947 SH   SOLE   2,095,947 0 0
Energy Fuels Inc/Canada COM NEW 292671708   9,397 1,477,475 SH   SOLE   1,477,475 0 0
Energy Recovery Inc COM 29270J100   1,720 96,177 SH   SOLE   96,177 0 0
Energy Transfer LP COM UT LTD PTN 29273V100   2,556 156,016 SH   SOLE   156,016 0 0
EnerSys COM 29275Y102   1,049 10,582 SH   SOLE   10,582 0 0
EnLink Midstream LLC COM UNIT REP LTD 29336T100   1,883 127,462 SH   SOLE   127,462 0 0
Enphase Energy Inc COM 29355A107   2,922 37,243 SH   SOLE   37,243 0 0
Entergy Corp COM 29364G103   3,054 22,302 SH   SOLE   22,302 0 0
Enterprise Products Partners LP COM 293792107   2,461 84,939 SH   SOLE   84,939 0 0
Equifax Inc COM 294429105   214,060 787,679 SH   SOLE   787,679 0 0
Equinor ASA SPONSORED ADR 29446M102   383 15,801 SH   SOLE   15,801 0 0
Equinox Gold Corp COM 29446Y502   241,998 40,198,931 SH   SOLE   40,020,335 0 178,596
Equity Commonwealth COM SH BEN INT 294628102   61 3,103 SH   SOLE   3,103 0 0
ERO Copper Corp COM 296006109   748 38,360 SH   SOLE   38,360 0 0
Essential Utilities Inc COM 29670G102   100 2,481 SH   SOLE   2,481 0 0
Etsy Inc COM 29786A106   142,193 2,864,475 SH   SOLE   2,864,475 0 0
Evergy Inc COM 30034W106   2,844 45,897 SH   SOLE   45,897 0 0
Eversource Energy COM 30040W108   298 4,446 SH   SOLE   4,446 0 0
EVgo Inc CL A COM 30052F100   8 1,031 SH   SOLE   1,031 0 0
EXACT SCIENCES CORP COM 30063P105   9,338 132,883 SH   SOLE   132,883 0 0
Excelerate Energy Inc CL A COM 30069T101   380 16,197 SH   SOLE   16,197 0 0
Exelon Corp COM 30161N101   480 11,787 SH   SOLE   11,787 0 0
Expedia Group Inc COM NEW 30212P303   6,114 38,606 SH   SOLE   38,606 0 0
Exxon Mobil Corp COM 30231G102   90,975 756,427 SH   SOLE   756,427 0 0
FMC Corp COM NEW 302491303   28,433 457,781 SH   SOLE   457,781 0 0
FS KKR Capital Corp COM 302635206   113,192 5,518,890 SH   SOLE   5,518,890 0 0
Meta Platforms Inc CL A 30303M102   1,605 2,847 SH   SOLE   2,847 0 0
Federated Hermes Inc CL B 314211103   34 899 SH   SOLE   899 0 0
F5 Inc COM 315616102   2,967 13,776 SH   SOLE   13,776 0 0
Fidelity MSCI Consumer Discretionary In MSCI CONSM DIS 316092204   7 83 SH   SOLE   83 0 0
Fidus Investment Corp COM 316500107   15,067 771,477 SH   SOLE   771,477 0 0
First Majestic Silver Corp COM 32076V103   220,003 28,241,778 SH   SOLE   28,116,068 0 125,710
First Solar Inc COM 336433107   5,987 31,116 SH   SOLE   31,116 0 0
First Trust SMID Cap Rising Dividend Ac SMID RISNG ETF 33741X102   1 39 SH   SOLE   39 0 0
FirstEnergy Corp COM 337932107   264 5,953 SH   SOLE   5,953 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106   78 802 SH   SOLE   802 0 0
Ford Motor Co COM 345370860   263 23,785 SH   SOLE   23,785 0 0
Fortinet Inc COM 34959E109   243,163 3,025,548 SH   SOLE   3,025,548 0 0
Fortive Corp COM 34959J108   2,426 32,127 SH   SOLE   32,127 0 0
Fortune Brands Innovations Inc COM 34964C106   2,954 34,083 SH   SOLE   34,083 0 0
Fortuna Silver Mines Inc COM NEW 349942102   158,034 29,874,121 SH   SOLE   29,743,529 0 130,592
Franco-Nevada Corp COM 351858105   1,084,659 7,964,308 SH   SOLE   7,900,916 0 63,392
Franklin BSP Realty Trust Inc COMMON STOCK 35243J101   8,040 621,364 SH   SOLE   621,364 0 0
Freeport-McMoRan Inc CL B 35671D857   79,669 1,662,535 SH   SOLE   1,662,535 0 0
FuelCell Energy Inc COM 35952H601   2 4,825 SH   SOLE   4,825 0 0
Full Truck Alliance Co Ltd SPONSORED ADS 35969L108   12,410 1,374,344 SH   SOLE   1,374,344 0 0
Futu Holdings Ltd SPON ADS CL A 36118L106   1,598 18,000 SH   SOLE   18,000 0 0
GFL Environmental Inc SUB VTG SHS 36168Q104   3,218 77,186 SH   SOLE   77,186 0 0
GE HealthCare Technologies Inc COMMON STOCK 36266G107   199,494 2,234,229 SH   SOLE   2,234,229 0 0
Galiano Gold Inc COM 36352H100   11,939 6,854,000 SH   SOLE   6,854,000 0 0
Gaming and Leisure Properties Inc COM 36467J108   1,627 31,944 SH   SOLE   31,944 0 0
GameStop Corp CL A 36467W109   12,529 609,997 SH   SOLE   609,997 0 0
Gatos Silver Inc COM 368036109   27,871 1,415,505 SH   SOLE   1,415,505 0 0
General Dynamics Corp COM 369550108   426 1,399 SH   SOLE   1,399 0 0
General Mills Inc COM 370334104   385 5,607 SH   SOLE   5,607 0 0
Gentex Corp COM 371901109   4,584 155,290 SH   SOLE   155,290 0 0
Genesis Energy LP UNIT LTD PARTN 371927104   243 18,684 SH   SOLE   18,684 0 0
Gerdau SA SPON ADR REP PFD 373737105   3,443 1,099,937 SH   SOLE   1,099,937 0 0
Gibraltar Industries Inc COM 374689107   1,898 29,158 SH   SOLE   29,158 0 0
Gilead Sciences Inc COM 375558103   499,996 5,731,926 SH   SOLE   5,731,926 0 0
Gladstone Capital Corp COM NEW 376535878   12,287 506,067 SH   SOLE   506,067 0 0
Gladstone Investment Corp COM 376546107   11,882 853,560 SH   SOLE   853,560 0 0
GSK PLC SPONSORED ADR 37733W204   27,973 736,510 SH   SOLE   736,510 0 0
Global Payments Inc COM 37940X102   2,457 24,601 SH   SOLE   24,601 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   4,283 103,183 SH   SOLE   103,183 0 0
Gold Fields Ltd SPONSORED ADR 38059T106   851,799 47,453,957 SH   SOLE   47,080,263 0 373,694
Gold Royalty Corp COMMON SHARES 38071H106   10,062 6,753,002 SH   SOLE   6,753,002 0 0
Goldman Sachs BDC Inc SHS 38147U107   34,377 2,555,903 SH   SOLE   2,555,903 0 0
GoldMining Inc COM 38149E101   8,968 9,153,369 SH   SOLE   9,153,369 0 0
Golub Capital BDC Inc COM 38173M102   57,177 3,710,405 SH   SOLE   3,710,405 0 0
Graphic Packaging Holding Co COM 388689101   19,388 650,830 SH   SOLE   650,830 0 0
Green Plains Inc COM 393222104   7 627 SH   SOLE   627 0 0
Grid Dynamics Holdings Inc CL A 39813G109   13 872 SH   SOLE   872 0 0
Grupo Aeroportuario del Pacifico SAB de SPON ADS B 400506101   38 220 SH   SOLE   220 0 0
HF Sinclair Corp COM 403949100   3,392 79,096 SH   SOLE   79,096 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101   10,403 162,118 SH   SOLE   162,118 0 0
Haleon PLC SPON ADS 405552100   30,599 3,090,791 SH   SOLE   3,090,791 0 0
Halliburton Co COM 406216101   106,189 3,818,376 SH   SOLE   3,818,376 0 0
Hannon Armstrong Sustainable Infrastruc COM 41068X100   59,109 1,716,294 SH   SOLE   1,716,294 0 0
Harley-Davidson Inc COM 412822108   5,632 165,026 SH   SOLE   165,026 0 0
Harmony Gold Mining Co Ltd SPONSORED ADR 413216300   784,424 68,151,530 SH   SOLE   67,887,856 0 263,674
Hasbro Inc COM 418056107   5,355 76,135 SH   SOLE   76,135 0 0
Hecla Mining Co COM 422704106   381,542 53,287,929 SH   SOLE   53,025,471 0 262,458
Helix Energy Solutions Group Inc COM 42330P107   20,268 2,128,988 SH   SOLE   2,128,988 0 0
Helmerich & Payne Inc COM 423452101   39,679 1,176,358 SH   SOLE   1,176,358 0 0
Jack Henry & Associates Inc COM 426281101   6,381 34,600 SH   SOLE   34,600 0 0
Hercules Capital Inc COM 427096508   57,864 2,913,581 SH   SOLE   2,913,581 0 0
Hershey Co/The COM 427866108   222 1,222 SH   SOLE   1,222 0 0
Hess Corp COM 42809H107   2,932 21,239 SH   SOLE   21,239 0 0
Hess Midstream LP CL A SHS 428103105   481 13,554 SH   SOLE   13,554 0 0
Hewlett Packard Enterprise Co 7.625 MAND CONV 42824C208   69,881 1,214,469 SH   SOLE   1,214,469 0 0
Highwoods Properties Inc COM 431284108   64 1,798 SH   SOLE   1,798 0 0
Hive Blockchain Technologies Ltd COM NEW 433921103   5,841 1,600,302 SH   SOLE   1,600,302 0 0
Home Depot Inc/The COM 437076102   17,579 43,987 SH   SOLE   43,987 0 0
Honeywell International Inc COM 438516106   208,272 945,229 SH   SOLE   945,229 0 0
Huazhu Group Ltd SPONSORED ADS 44332N106   3,740 97,389 SH   SOLE   97,389 0 0
HudBay Minerals Inc COM 443628102   357 38,317 SH   SOLE   38,317 0 0
Hudson Pacific Properties Inc COM 444097109   15 3,212 SH   SOLE   3,212 0 0
HUMANA INC COM 444859102   346 1,339 SH   SOLE   1,339 0 0
Huntington Ingalls Industries Inc COM 446413106   387,716 1,514,514 SH   SOLE   1,514,514 0 0
Hut 8 Corp COM 44812J104   7,141 472,595 SH   SOLE   472,595 0 0
i-80 Gold Corp COM 44955L106   17,086 15,120,732 SH   SOLE   15,120,732 0 0
IAMGOLD Corp COM 450913108   306,146 51,626,569 SH   SOLE   51,388,875 0 237,694
IDACORP Inc COM 451107106   52 492 SH   SOLE   492 0 0
IDEX Corp COM 45167R104   199,856 975,572 SH   SOLE   975,572 0 0
Illumina Inc COM 452327109   18,196 127,295 SH   SOLE   127,295 0 0
Impinj Inc COM 453204109   314 1,413 SH   SOLE   1,413 0 0
Incyte Corp COM 45337C102   8,659 132,875 SH   SOLE   132,875 0 0
Infosys Ltd SPONSORED ADR 456788108   9,290 418,301 SH   SOLE   418,301 0 0
Ingredion Inc COM 457187102   15,678 115,303 SH   SOLE   115,303 0 0
Dril-Quip Inc COM 457651107   3,916 266,395 SH   SOLE   266,395 0 0
Insmed Inc COM PAR $.01 457669307   9,138 127,024 SH   SOLE   127,024 0 0
Installed Building Products Inc COM 45780R101   1,486 6,545 SH   SOLE   6,545 0 0
Intel Corp COM 458140100   877,075 39,903,315 SH   SOLE   39,903,315 0 0
Intercontinental Exchange Inc COM 45866F104   14,195 86,028 SH   SOLE   86,028 0 0
International Flavors & Fragrances Inc COM 459506101   395,867 3,808,240 SH   SOLE   3,808,240 0 0
Interpublic Group of Cos Inc/The COM 460690100   2,361 78,587 SH   SOLE   78,587 0 0
Powershares QQQ Trust Series 1 UNIT SER 1 46090E103   18 36 SH   SOLE   36 0 0
Intuitive Surgical Inc COM NEW 46120E602   322 629 SH   SOLE   629 0 0
Invesco Mortgage Capital Inc COM 46131B704   4,113 491,433 SH   SOLE   491,433 0 0
Invesco Municipal Trust COM 46131J103   4,011 403,111 SH   SOLE   403,111 0 0
Invesco Trust for Investment Grade Muni COM 46131M106   4,031 394,076 SH   SOLE   394,076 0 0
Invesco Municipal Opportunity Trust COM 46132C107   4,828 486,189 SH   SOLE   486,189 0 0
Invesco Advantage Municipal Income Trus SH BEN INT 46132E103   2,834 318,910 SH   SOLE   318,910 0 0
Invesco Value Municipal Income Trust COM 46132P108   3,433 274,206 SH   SOLE   274,206 0 0
Invesco Municipal Income Opportunities COM 46132X101   1,315 198,066 SH   SOLE   198,066 0 0
Invesco Quality Municipal Income Trust COM 46133G107   3,818 380,611 SH   SOLE   380,611 0 0
Invesco Water Resources ETF WATER RES ETF 46137V142   867 12,484 SH   SOLE   12,484 0 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357   13 74 SH   SOLE   74 0 0
Ionis Pharmaceuticals Inc COM 462222100   2,195 57,135 SH   SOLE   57,135 0 0
IQVIA Holdings Inc COM 46266C105   26,897 117,807 SH   SOLE   117,807 0 0
iShares Gold Trust ISHARES NEW 464285204   321 6,254 SH   SOLE   6,254 0 0
iShares China Large-Cap ETF CHINA LG-CAP ETF 464287184   6 178 SH   SOLE   178 0 0
ISHARES TR 20 YR TR BD ETF 464287432   20 216 SH   SOLE   216 0 0
iShares 7-10 Year Treasury Bond ETF 7-10 YR TRSY BD 464287440   35 366 SH   SOLE   366 0 0
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457   17 203 SH   SOLE   203 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598   13 69 SH   SOLE   69 0 0
iShares US Technology ETF U.S. TECH ETF 464287721   5 32 SH   SOLE   32 0 0
iShares Residential and Multisector Rea RESIDENTIAL MULT 464288562   5,654 64,232 SH   SOLE   64,232 0 0
iShares 3-7 Year Treasury Bond ETF 3 7 YR TREAS BD 464288661   6 48 SH   SOLE   48 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106   38 6,071 SH   SOLE   6,071 0 0
Itron Inc COM 465741106   46 445 SH   SOLE   445 0 0
JBG SMITH Properties COM 46590V100   22 1,234 SH   SOLE   1,234 0 0
JPMorgan Chase & Co COM 46625H100   414 1,852 SH   SOLE   1,852 0 0
Dakota Gold Corp COM 46655E100   8,535 3,441,636 SH   SOLE   3,441,636 0 0
JD.com Inc SPON ADS CL A 47215P106   13,076 326,904 SH   SOLE   326,904 0 0
JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100   253 12,087 SH   SOLE   12,087 0 0
Johnson & Johnson COM 478160104   49,482 298,337 SH   SOLE   298,337 0 0
Jones Lang LaSalle Inc COM 48020Q107   2,972 11,390 SH   SOLE   11,390 0 0
KLA Corp COM NEW 482480100   828,247 1,246,177 SH   SOLE   1,246,177 0 0
KE Holdings Inc SPONSORED ADS 482497104   13,476 652,597 SH   SOLE   652,597 0 0
KKR Real Estate Finance Trust Inc COM 48251K100   5,372 455,291 SH   SOLE   455,291 0 0
Kaspi.KZ JSC SPONSORED ADS 48581R205   20,865 189,678 SH   SOLE   189,678 0 0
Kenvue Inc COM 49177J102   418,114 18,370,548 SH   SOLE   18,370,548 0 0
Keysight Technologies Inc COM 49338L103   197,674 1,289,036 SH   SOLE   1,289,036 0 0
Kilroy Realty Corp COM 49427F108   122 2,942 SH   SOLE   2,942 0 0
Kimberly-Clark Corp COM 494368103   480 3,508 SH   SOLE   3,508 0 0
Kimco Realty Corp COM 49446R109   33 1,392 SH   SOLE   1,392 0 0
Kinder Morgan Inc COM 49456B101   5,032 203,137 SH   SOLE   203,137 0 0
Kinross Gold Corp COM 496902404   738,756 68,978,113 SH   SOLE   68,464,976 0 513,137
KIRBY CORP COM 497266106   25,293 207,610 SH   SOLE   207,610 0 0
Kosmos Energy Ltd COM 500688106   1,252 314,486 SH   SOLE   314,486 0 0
Kraft Heinz Co/The COM 500754106   2,903 81,773 SH   SOLE   81,773 0 0
Kroger Co/The COM 501044101   5,688 98,712 SH   SOLE   98,712 0 0
Li Auto Inc SPONSORED ADS 50202M102   5,955 219,995 SH   SOLE   219,995 0 0
LPL Financial Holdings Inc COM 50212V100   5,300 20,541 SH   SOLE   20,541 0 0
L3Harris Technologies Inc COM 502431109   291 1,185 SH   SOLE   1,185 0 0
Labcorp Holdings Inc COM SHS 504922105   2,727 12,401 SH   SOLE   12,401 0 0
Ladder Capital Corp CL A 505743104   10,547 961,470 SH   SOLE   961,470 0 0
Lam Research Corp COM 512807306   1,053,807 14,463,445 SH   SOLE   14,463,445 0 0
Las Vegas Sands Corp COM 517834107   2,386 46,756 SH   SOLE   46,756 0 0
Lattice Semiconductor Corp COM 518415104   398 7,491 SH   SOLE   7,491 0 0
Estee Lauder Cos Inc/The CL A 518439104   338,818 3,859,409 SH   SOLE   3,859,409 0 0
Laureate Education Inc COMMON STOCK 518613203   36 2,259 SH   SOLE   2,259 0 0
Lemonade Inc COM 52567D107   336 18,054 SH   SOLE   18,054 0 0
Liberty Energy Inc COM CL A 53115L104   32,628 1,900,302 SH   SOLE   1,900,302 0 0
Eli Lilly & Co COM 532457108   92,101 101,966 SH   SOLE   101,966 0 0
Lincoln Electric Holdings Inc COM 533900106   208 1,076 SH   SOLE   1,076 0 0
Lithia Motors Inc COM 536797103   6,497 19,375 SH   SOLE   19,375 0 0
Lithium Americas Corp COM SHS 53681J103   8,998 2,829,456 SH   SOLE   2,829,456 0 0
Lithium Americas Argentina Corp COM SHS 53681K100   7,857 2,251,190 SH   SOLE   2,251,190 0 0
Littelfuse Inc COM 537008104   4,978 19,666 SH   SOLE   19,666 0 0
Live Nation Entertainment Inc COM 538034109   5,826 50,783 SH   SOLE   50,783 0 0
Louisiana-Pacific Corp COM 546347105   383 3,831 SH   SOLE   3,831 0 0
Lowe's Cos Inc COM 548661107   18,299 67,745 SH   SOLE   67,745 0 0
Lucid Group Inc COM 549498103   1,526 613,051 SH   SOLE   613,051 0 0
Lululemon Athletica Inc COM 550021109   4,398 15,004 SH   SOLE   15,004 0 0
Lumen Technologies Inc COM 550241103   208 33,913 SH   SOLE   33,913 0 0
Lyft Inc CL A COM 55087P104   4,777 349,742 SH   SOLE   349,742 0 0
M&T Bank Corp COM 55261F104   315 1,627 SH   SOLE   1,627 0 0
MFA Financial Inc COM 55272X607   9,264 764,393 SH   SOLE   764,393 0 0
MFS Municipal Income Trust SH BEN INT 552738106   1,836 331,374 SH   SOLE   331,374 0 0
MGM Resorts International COM 552953101   1,632 41,182 SH   SOLE   41,182 0 0
MP Materials Corp COM CL A 553368101   34,271 1,917,801 SH   SOLE   1,917,801 0 0
MPLX LP COM UNIT REP LTD 55336V100   2,535 57,809 SH   SOLE   57,809 0 0
MSC Industrial Direct Co Inc CL A 553530106   2,315 28,631 SH   SOLE   28,631 0 0
MAG Silver Corp COM 55903Q104   178,237 10,012,705 SH   SOLE   9,969,640 0 43,065
Main Street Capital Corp COM 56035L104   57,340 1,109,955 SH   SOLE   1,109,955 0 0
Marathon Digital Holdings Inc COM 565788106   8,265 457,398 SH   SOLE   457,398 0 0
Marathon Petroleum Corp COM 56585A102   10,671 69,402 SH   SOLE   69,402 0 0
MarketAxess Holdings Inc COM 57060D108   485,013 1,678,886 SH   SOLE   1,678,886 0 0
Marvell Technology Inc COM 573874104   557,272 6,810,114 SH   SOLE   6,810,114 0 0
MASCO CORP COM 574599106   229,931 2,805,745 SH   SOLE   2,805,745 0 0
MASTEC INC COM 576323109   34,613 282,970 SH   SOLE   282,970 0 0
Mastercard Inc CL A 57636Q104   6,428 12,513 SH   SOLE   12,513 0 0
Mattel Inc COM 577081102   2,471 139,002 SH   SOLE   139,002 0 0
McDonald's Corp COM 580135101   1,829 6,126 SH   SOLE   6,126 0 0
McEwen Mining Inc COM NEW 58039P305   23,414 2,163,930 SH   SOLE   2,163,930 0 0
McKesson Corp COM 58155Q103   41,123 81,957 SH   SOLE   81,957 0 0
Melco Resorts & Entertainment Ltd ADR 585464100   248 37,198 SH   SOLE   37,198 0 0
MercadoLibre Inc COM 58733R102   42,368 20,782 SH   SOLE   20,782 0 0
Merck & Co Inc COM 58933Y105   36,029 338,686 SH   SOLE   338,686 0 0
Metalla Royalty & Streaming Ltd COM NEW 59124U605   16,725 4,448,243 SH   SOLE   4,448,243 0 0
Microsoft Corp COM 594918104   199,437 469,706 SH   SOLE   469,706 0 0
MicroStrategy Inc CL A NEW 594972408   14,812 69,230 SH   SOLE   69,230 0 0
Microchip Technology Inc COM 595017104   547,576 7,274,830 SH   SOLE   7,274,830 0 0
Micron Technology Inc COM 595112103   1,008,280 9,598,098 SH   SOLE   9,598,098 0 0
Mobileye Global Inc COMMON CLASS A 60741F104   197 15,677 SH   SOLE   15,677 0 0
Moderna Inc COM 60770K107   14,028 262,751 SH   SOLE   262,751 0 0
Mondelez International Inc CL A 609207105   5,880 83,337 SH   SOLE   83,337 0 0
Monolithic Power Systems Inc COM 609839105   353,306 399,830 SH   SOLE   399,830 0 0
Montauk Renewables Inc COM 61218C103   8 1,395 SH   SOLE   1,395 0 0
Montrose Environmental Group Inc COM 615111101   2,757 102,303 SH   SOLE   102,303 0 0
Morgan Stanley COM NEW 617446448   244 2,066 SH   SOLE   2,066 0 0
Morgan Stanley Direct Lending Fund COM SHS 61774A103   36,192 1,850,319 SH   SOLE   1,850,319 0 0
Mosaic Co/The COM 61945C103   23,337 881,628 SH   SOLE   881,628 0 0
NGL Energy Partners LP COM UNIT REPST 62913M107   93 22,246 SH   SOLE   22,246 0 0
NIO Inc SPON ADS 62914V106   2,506 482,918 SH   SOLE   482,918 0 0
NOV Inc COM 62955J103   60,549 3,962,650 SH   SOLE   3,962,650 0 0
Nano Dimension Ltd SPONSORD ADS NEW 63008G203   178 77,398 SH   SOLE   77,398 0 0
Natera Inc COM 632307104   11,873 100,068 SH   SOLE   100,068 0 0
Neogen Corp COM 640491106   4,335 315,508 SH   SOLE   315,508 0 0
Netflix Inc COM 64110L106   366 489 SH   SOLE   489 0 0
NetEase Inc SPONSORED ADS 64110W102   16,226 202,701 SH   SOLE   202,701 0 0
NET Lease Office Properties COM 64110Y108   13 416 SH   SOLE   416 0 0
Neuberger Berman Municipal Fund Inc COM 64124P101   2,349 215,345 SH   SOLE   215,345 0 0
Neurocrine Biosciences Inc COM 64125C109   8,937 77,663 SH   SOLE   77,663 0 0
New Fortress Energy Inc COM CL A 644393100   17 1,990 SH   SOLE   1,990 0 0
New Found Gold Corp COM 64440N103   13,757 5,469,511 SH   SOLE   5,469,511 0 0
New Gold Inc COM 644535106   213,030 72,955,410 SH   SOLE   72,625,898 0 329,512
New Jersey Resources Corp COM 646025106   52 1,111 SH   SOLE   1,111 0 0
New Mountain Finance Corp COM 647551100   24,343 2,107,624 SH   SOLE   2,107,624 0 0
Rithm Capital Corp COM NEW 64828T201   21,163 2,004,057 SH   SOLE   2,004,057 0 0
New York Mortgage Trust Inc COM 649604840   3,847 735,576 SH   SOLE   735,576 0 0
Newmont Corp COM 651639106   2,695,372 46,681,188 SH   SOLE   46,303,187 0 378,001
NextEra Energy Inc COM 65339F101   17,481 205,755 SH   SOLE   205,755 0 0
NextEra Energy Inc UNIT 06/01/2027 65339F663   90,017 1,619,297 SH   SOLE   1,619,297 0 0
NextEra Energy Inc UNIT 09/01/2025 65339F713   75,706 1,619,297 SH   SOLE   1,619,297 0 0
NexGen Energy Ltd COM 65340P106   20,234 2,683,501 SH   SOLE   2,683,501 0 0
NextEra Energy Partners LP COM UNIT PART IN 65341B106   19 908 SH   SOLE   908 0 0
NextDecade Corp COM 65342K105   372 67,798 SH   SOLE   67,798 0 0
Nice Ltd SPONSORED ADR 653656108   3,820 21,766 SH   SOLE   21,766 0 0
NIKE Inc CL B 654106103   352,856 4,407,941 SH   SOLE   4,407,941 0 0
Nikola Corp COM NEW 654110303   2 439 SH   SOLE   439 0 0
NiSource Inc COM 65473P105   5,564 157,584 SH   SOLE   157,584 0 0
Northern Trust Corp COM 665859104   13,301 129,755 SH   SOLE   129,755 0 0
Northrop Grumman Corp COM 666807102   218,290 422,715 SH   SOLE   422,715 0 0
Northwestern Energy Group Inc COM NEW 668074305   33 595 SH   SOLE   595 0 0
MINISO Group Holding Ltd SPONSORED ADS 66981J102   6,851 380,824 SH   SOLE   380,824 0 0
Novagold Resources Inc COM NEW 66987E206   27,764 7,344,910 SH   SOLE   7,344,910 0 0
Novartis AG SPONSORED ADR 66987V109   35,443 310,713 SH   SOLE   310,713 0 0
Novanta Inc COM 67000B104   166 963 SH   SOLE   963 0 0
Novo Nordisk A/S ADR 670100205   56,998 492,467 SH   SOLE   492,467 0 0
Nucor Corp COM 670346105   30,981 218,698 SH   SOLE   218,698 0 0
Nuveen Select Tax-Free Income Portfolio SH BEN INT 67062F100   3,026 202,563 SH   SOLE   202,563 0 0
Nuveen AMT-Free Quality Municipal Incom COM 670657105   18,035 1,557,401 SH   SOLE   1,557,401 0 0
NVIDIA Corp COM 67066G104   5,512,789 39,501,213 SH   SOLE   39,501,213 0 0
Nuveen Quality Municipal Income Fund COM 67066V101   18,034 1,507,819 SH   SOLE   1,507,819 0 0
Nuveen Municipal High Income Opportunit COM 670682103   6,001 536,724 SH   SOLE   536,724 0 0
Nuveen AMT-Free Municipal Value Fund COM 670695105   1,829 129,969 SH   SOLE   129,969 0 0
Nuveen Municipal Credit Income Fund COM SH BEN INT 67070X101   17,355 1,376,300 SH   SOLE   1,376,300 0 0
Nuveen AMT-Free Municipal Credit Income COM 67071L106   17,777 1,386,696 SH   SOLE   1,386,696 0 0
Nutrien Ltd COM 67077M108   66,661 1,395,465 SH   SOLE   1,395,465 0 0
NuScale Power Corp CL A COM 67079K100   14,658 846,308 SH   SOLE   846,308 0 0
Nuveen Dynamic Municipal Opportunities COM SHS 67079X102   3,232 295,448 SH   SOLE   295,448 0 0
OGE Energy Corp COM 670837103   107 2,603 SH   SOLE   2,603 0 0
Nuveen Municipal Value Fund Inc COM 670928100   10,587 1,185,533 SH   SOLE   1,185,533 0 0
O'Reilly Automotive Inc COM 67103H107   10,346 8,627 SH   SOLE   8,627 0 0
Oaktree Specialty Lending Corp COM 67401P405   30,806 1,913,397 SH   SOLE   1,913,397 0 0
Occidental Petroleum Corp COM 674599105   948 18,481 SH   SOLE   18,481 0 0
Oceaneering International Inc COM 675232102   33,008 1,420,905 SH   SOLE   1,420,905 0 0
Olympic Steel Inc COM 68162K106   778 21,300 SH   SOLE   21,300 0 0
Omnicom Group Inc COM 681919106   5,159 51,219 SH   SOLE   51,219 0 0
ON Semiconductor Corp COM 682189105   215,795 3,174,860 SH   SOLE   3,174,860 0 0
Oneok Inc COM 682680103   5,554 57,397 SH   SOLE   57,397 0 0
Onto Innovation Inc COM 683344105   118 586 SH   SOLE   586 0 0
Opko Health Inc COM 68375N103   157 107,381 SH   SOLE   107,381 0 0
Oracle Corp COM 68389X105   420 2,426 SH   SOLE   2,426 0 0
Orchid Island Capital Inc COM NEW 68571X301   5,422 695,131 SH   SOLE   695,131 0 0
Organon & Co COMMON STOCK 68622V106   4,154 241,380 SH   SOLE   241,380 0 0
Orla Mining Ltd COM 68634K106   36,183 7,194,216 SH   SOLE   7,194,216 0 0
Ormat Technologies Inc COM 686688102   28,040 357,239 SH   SOLE   357,239 0 0
Osisko Gold Royalties Ltd COM 68827L101   369,317 17,687,594 SH   SOLE   17,609,976 0 77,618
Otis Worldwide Corp COM 68902V107   222,786 2,165,918 SH   SOLE   2,165,918 0 0
Ouster Inc COM NEW 68989M202   57 7,264 SH   SOLE   7,264 0 0
Owens Corning COM 690742101   4,200 23,164 SH   SOLE   23,164 0 0
Blue Owl Capital Corp COM 69121K104   109,072 7,228,129 SH   SOLE   7,228,129 0 0
PBF Energy Inc CL A 69318G106   596 18,531 SH   SOLE   18,531 0 0
PG&E Corp COM 69331C108   24,754 1,202,835 SH   SOLE   1,202,835 0 0
POSCO Holdings Inc SPONSORED ADR 693483109   4,643 76,189 SH   SOLE   76,189 0 0
PPG Industries Inc COM 693506107   194 1,534 SH   SOLE   1,534 0 0
PPL Corp COM 69351T106   236 7,123 SH   SOLE   7,123 0 0
PTC Inc COM 69370C100   395 2,152 SH   SOLE   2,152 0 0
Palantir Technologies Inc CL A 69608A108   1,627 38,196 SH   SOLE   38,196 0 0
Palo Alto Networks Inc COM 697435105   6,209 17,334 SH   SOLE   17,334 0 0
Pan American Silver Corp COM 697900108   988,913 38,705,014 SH   SOLE   38,553,452 0 151,562
Par Pacific Holdings Inc COM NEW 69888T207   198 11,995 SH   SOLE   11,995 0 0
Paramount Group Inc COM 69924R108   27 5,198 SH   SOLE   5,198 0 0
Patterson Cos Inc COM 703395103   1,542 72,717 SH   SOLE   72,717 0 0
Patterson-UTI Energy Inc COM 703481101   42,926 5,503,330 SH   SOLE   5,503,330 0 0
Paychex Inc COM 704326107   399 2,822 SH   SOLE   2,822 0 0
PayPal Holdings Inc COM 70450Y103   995 12,315 SH   SOLE   12,315 0 0
Payoneer Global Inc COM 70451X104   710 84,209 SH   SOLE   84,209 0 0
Pembina Pipeline Corp COM 706327103   2,988 70,116 SH   SOLE   70,116 0 0
Penn National Gaming Inc COM 707569109   335 18,011 SH   SOLE   18,011 0 0
PennantPark Floating Rate Capital Ltd COM 70806A106   19,523 1,708,047 SH   SOLE   1,708,047 0 0
PennyMac Mortgage Investment Trust COM 70931T103   7,927 586,289 SH   SOLE   586,289 0 0
PepsiCo Inc COM 713448108   13,886 80,290 SH   SOLE   80,290 0 0
PerkinElmer Inc COM 714046109   4,860 41,012 SH   SOLE   41,012 0 0
Perma-Fix Environmental Services COM NEW 714157203   1,985 137,858 SH   SOLE   137,858 0 0
Permian Resources Corp CLASS A COM 71424F105   22,869 1,651,159 SH   SOLE   1,651,159 0 0
Telkom Indonesia Persero Tbk PT SPONSORED ADR 715684106   3,710 198,504 SH   SOLE   198,504 0 0
Petroleo Brasileiro SA SP ADR NON VTG 71654V101   432 34,617 SH   SOLE   34,617 0 0
Pfizer Inc COM 717081103   408,162 14,142,817 SH   SOLE   14,142,817 0 0
Philip Morris International Inc COM 718172109   187 1,425 SH   SOLE   1,425 0 0
Phillips 66 COM 718546104   10,753 83,278 SH   SOLE   83,278 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206   36 3,394 SH   SOLE   3,394 0 0
Pilgrim's Pride Corp COM 72147K108   4,748 103,576 SH   SOLE   103,576 0 0
PIMCO Municipal Income Fund COM 72200R107   1,219 125,388 SH   SOLE   125,388 0 0
PIMCO Municipal Income Fund II COM 72200W106   2,835 315,741 SH   SOLE   315,741 0 0
PIMCO Municipal Income Fund III COM 72201A103   1,320 165,847 SH   SOLE   165,847 0 0
PDD Holdings Inc SPONSORED ADS 722304102   16,533 135,139 SH   SOLE   135,139 0 0
Pinterest Inc CL A 72352L106   2,631 83,418 SH   SOLE   83,418 0 0
Pioneer Municipal High Income Opportuni COMMON STOCK 723760104   1,445 119,637 SH   SOLE   119,637 0 0
Pioneer Municipal High Income Advantage COM 723762100   1,443 168,947 SH   SOLE   168,947 0 0
Pioneer Municipal High Income Fund Trus COM SHS 723763108   1,513 162,653 SH   SOLE   162,653 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105   1,512 88,656 SH   SOLE   88,656 0 0
Plains GP Holdings LP LTD PARTNR INT A 72651A207   610 33,547 SH   SOLE   33,547 0 0
Playtika Holding Corp COM 72815L107   163 21,382 SH   SOLE   21,382 0 0
Plug Power Inc COM NEW 72919P202   509 244,600 SH   SOLE   244,600 0 0
Portland General Electric Co COM NEW 736508847   2,728 55,679 SH   SOLE   55,679 0 0
Power Integrations Inc COM 739276103   214 3,441 SH   SOLE   3,441 0 0
T Rowe Price Group Inc COM 74144T108   5,485 50,074 SH   SOLE   50,074 0 0
Prologis Inc COM 74340W103   47 386 SH   SOLE   386 0 0
ProPetro Holding Corp COM 74347M108   7,298 957,782 SH   SOLE   957,782 0 0
Prospect Capital Corp COM 74348T102   44,431 8,383,246 SH   SOLE   8,383,246 0 0
Prudential Financial Inc COM 744320102   628 5,020 SH   SOLE   5,020 0 0
Public Service Enterprise Group Inc COM 744573106   29,817 328,637 SH   SOLE   328,637 0 0
PureCycle Technologies Inc COM 74623V103   3,812 345,311 SH   SOLE   345,311 0 0
Putnam Managed Municipal Income Trust COM 746823103   2,088 329,656 SH   SOLE   329,656 0 0
Putnam Municipal Opportunities Trust SH BEN INT 746922103   2,393 227,641 SH   SOLE   227,641 0 0
Qorvo Inc COM 74736K101   83,239 830,395 SH   SOLE   830,395 0 0
QUALCOMM Inc COM 747525103   1,039,991 6,242,442 SH   SOLE   6,242,442 0 0
Quanta Services Inc COM 74762E102   9,183 29,948 SH   SOLE   29,948 0 0
QuantumScape Corp COM CL A 74767V109   631 121,835 SH   SOLE   121,835 0 0
QUEST DIAGNOSTICS INC COM 74834L100   103 654 SH   SOLE   654 0 0
RLJ Lodging Trust CUM CONV PFD A 74965L200   13,313 521,246 SH   SOLE   521,246 0 0
RPC Inc COM 749660106   13,849 2,201,693 SH   SOLE   2,201,693 0 0
Rambus Inc COM 750917106   266 6,424 SH   SOLE   6,424 0 0
Raymond James Financial Inc COM 754730109   2,887 21,021 SH   SOLE   21,021 0 0
RTX Corp COM 75513E101   216,215 1,699,672 SH   SOLE   1,699,672 0 0
Ready Capital Corp COM 75574U101   9,508 1,366,040 SH   SOLE   1,366,040 0 0
Realty Income Corp COM 756109104   52 806 SH   SOLE   806 0 0
Redwood Trust Inc COM 758075402   6,875 920,312 SH   SOLE   920,312 0 0
Regency Centers Corp COM 758849103   23 324 SH   SOLE   324 0 0
Regeneron Pharmaceuticals Inc COM 75886F107   34,670 36,829 SH   SOLE   36,829 0 0
Regions Financial Corp COM 7591EP100   293 12,412 SH   SOLE   12,412 0 0
Reliance Steel & Aluminum Co COM 759509102   4,860 17,197 SH   SOLE   17,197 0 0
Repligen Corp COM 759916109   5,384 39,160 SH   SOLE   39,160 0 0
Republic Services Inc COM 760759100   8,054 39,483 SH   SOLE   39,483 0 0
ResMed Inc COM 761152107   2,522 10,623 SH   SOLE   10,623 0 0
REX American Resources Corp COM 761624105   8 170 SH   SOLE   170 0 0
Rexford Industrial Realty Inc COM 76169C100   14 311 SH   SOLE   311 0 0
Rio Tinto PLC SPONSORED ADR 767204100   44,698 693,102 SH   SOLE   693,102 0 0
Riot Platforms Inc COM 767292105   7,656 783,586 SH   SOLE   783,586 0 0
Rivian Automotive Inc COM CL A 76954A103   3,780 372,093 SH   SOLE   372,093 0 0
Robinhood Markets Inc COM CL A 770700102   16,761 627,743 SH   SOLE   627,743 0 0
ROBLOX Corp CL A 771049103   15,626 379,647 SH   SOLE   379,647 0 0
Rockwell Automation Inc COM 773903109   193,280 725,415 SH   SOLE   725,415 0 0
Rogers Communications Inc CL B 775109200   2,325 59,267 SH   SOLE   59,267 0 0
Roper Technologies Inc COM 776696106   4,913 9,049 SH   SOLE   9,049 0 0
Ross Stores Inc COM 778296103   6,805 46,853 SH   SOLE   46,853 0 0
Shell PLC SPON ADS 780259305   90,688 1,363,109 SH   SOLE   1,363,109 0 0
Royal Gold Inc COM 780287108   526,001 3,455,076 SH   SOLE   3,427,628 0 27,448
Ryerson Holding Corp COM 783754104   664 31,763 SH   SOLE   31,763 0 0
SES AI Corp CL A COM 78397Q109   2 3,039 SH   SOLE   3,039 0 0
SEI Investments Co COM 784117103   5,158 72,952 SH   SOLE   72,952 0 0
SL Green Realty Corp COM 78440X887   111 1,474 SH   SOLE   1,474 0 0
SS&C Technologies Holdings Inc COM 78467J100   5,466 72,119 SH   SOLE   72,119 0 0
SSR Mining Inc COM 784730103   117,802 18,235,558 SH   SOLE   18,151,178 0 84,380
Salesforce.com Inc COM 79466L302   439,207 1,544,164 SH   SOLE   1,544,164 0 0
Sandstorm Gold Ltd COM NEW 80013R206   166,892 26,076,817 SH   SOLE   25,952,650 0 124,167
Sanofi SA/France SPONSORED ADR 80105N105   29,673 561,036 SH   SOLE   561,036 0 0
Sarepta Therapeutics Inc COM 803607100   8,660 66,680 SH   SOLE   66,680 0 0
Sasol Ltd SPONSORED ADR 803866300   199 33,802 SH   SOLE   33,802 0 0
Schlumberger NV COM STK 806857108   298,389 7,082,581 SH   SOLE   7,082,581 0 0
Schnitzer Steel Industries Inc CL A 806882106   1,975 118,673 SH   SOLE   118,673 0 0
Charles Schwab Corp/The COM 808513105   217,298 3,030,235 SH   SOLE   3,030,235 0 0
Light & Wonder Inc COM 80874P109   1,066 11,456 SH   SOLE   11,456 0 0
Scotts Miracle-Gro Co/The CL A 810186106   6,361 73,458 SH   SOLE   73,458 0 0
Seabridge Gold Inc COM 811916105   71,909 3,743,332 SH   SOLE   3,743,332 0 0
Sealed Air Corp COM 81211K100   5,019 138,186 SH   SOLE   138,186 0 0
Materials Select Sector SPDR Fund SBI MATERIALS 81369Y100   8,010 83,670 SH   SOLE   83,670 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506   9,552 106,363 SH   SOLE   106,363 0 0
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803   10 44 SH   SOLE   44 0 0
Select Energy Services Inc CL A COM 81617J301   16,689 1,546,724 SH   SOLE   1,546,724 0 0
Semtech Corp COM 816850101   125 2,801 SH   SOLE   2,801 0 0
Sempra COM 816851109   501 5,834 SH   SOLE   5,834 0 0
SentinelOne Inc CL A 81730H109   2,427 96,015 SH   SOLE   96,015 0 0
ServiceNow Inc COM 81762P102   6,974 7,683 SH   SOLE   7,683 0 0
Shoals Technologies Group Inc CL A 82489W107   8 1,654 SH   SOLE   1,654 0 0
Sibanye Stillwater Ltd SPONSORED ADR 82575P107   332 75,468 SH   SOLE   75,468 0 0
Sigma Lithium Corp COM 826599102   12,531 881,872 SH   SOLE   881,872 0 0
Silicon Laboratories Inc COM 826919102   189 1,705 SH   SOLE   1,705 0 0
Silicon Motion Technology Corp SPONSORED ADR 82706C108   151 2,715 SH   SOLE   2,715 0 0
Silvercorp Metals Inc COM 82835P103   104,473 21,856,320 SH   SOLE   21,766,085 0 90,235
SilverCrest Metals Inc COM 828363101   159,072 13,784,415 SH   SOLE   13,722,500 0 61,915
Simon Property Group Inc COM 828806109   54 309 SH   SOLE   309 0 0
SiTime Corp COM 82982T106   123 682 SH   SOLE   682 0 0
Sirius XM Holdings Inc COMMON STOCK 829933100   296 11,040 SH   SOLE   11,040 0 0
Sixth Street Specialty Lending Inc COM 83012A109   44,535 2,163,972 SH   SOLE   2,163,972 0 0
Skeena Resources Ltd COM 83056P715   51,407 5,012,498 SH   SOLE   5,012,498 0 0
Skyworks Solutions Inc COM 83088M102   136,836 1,441,285 SH   SOLE   1,441,285 0 0
Smartsheet Inc COM CL A 83200N103   2,661 47,609 SH   SOLE   47,609 0 0
J M Smucker Co/The COM NEW 832696405   140 1,190 SH   SOLE   1,190 0 0
Snap Inc CL A 83304A106   744 73,295 SH   SOLE   73,295 0 0
Snowflake Inc CL A 833445109   489 4,308 SH   SOLE   4,308 0 0
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105   18,536 465,722 SH   SOLE   465,722 0 0
SoFi Technologies Inc COM 83406F102   2,007 192,616 SH   SOLE   192,616 0 0
SLR Investment Corp COM 83413U100   14,249 926,487 SH   SOLE   926,487 0 0
SolarEdge Technologies Inc COM 83417M104   513 34,325 SH   SOLE   34,325 0 0
Southern Copper Corp COM 84265V105   23,382 205,408 SH   SOLE   205,408 0 0
Southwest Gas Holdings Inc COM 844895102   52 696 SH   SOLE   696 0 0
Block Inc CL A 852234103   15,680 219,634 SH   SOLE   219,634 0 0
Standard Lithium Ltd COM 853606101   4,644 2,200,946 SH   SOLE   2,200,946 0 0
Starbucks Corp COM 855244109   214,593 2,197,575 SH   SOLE   2,197,575 0 0
Starwood Property Trust Inc COM 85571B105   26,106 1,313,824 SH   SOLE   1,313,824 0 0
State Street Corp COM 857477103   7,025 76,840 SH   SOLE   76,840 0 0
Steel Dynamics Inc COM 858119100   32,737 254,484 SH   SOLE   254,484 0 0
Stericycle Inc COM 858912108   3,042 49,943 SH   SOLE   49,943 0 0
STMicroelectronics NV NY REGISTRY 861012102   208,400 7,469,538 SH   SOLE   7,469,538 0 0
Suburban Propane Partners LP UNIT LTD PARTN 864482104   12 622 SH   SOLE   622 0 0
Suncor Energy Inc COM 867224107   29,895 774,861 SH   SOLE   774,861 0 0
SunCoke Energy Inc COM 86722A103   681 80,448 SH   SOLE   80,448 0 0
Sunnova Energy International Inc COM 86745K104   6 1,203 SH   SOLE   1,203 0 0
Sunoco LP COM UT REP LP 86765K109   1,104 21,349 SH   SOLE   21,349 0 0
Sunrun Inc COM 86771W105   694 50,105 SH   SOLE   50,105 0 0
Super Micro Computer Inc COM 86800U302   1,623 35,771 SH   SOLE   35,771 0 0
Suzano SA SPON ADS 86959K105   491 48,418 SH   SOLE   48,418 0 0
Symbotic Inc CLASS A COM 87151X101   99 3,497 SH   SOLE   3,497 0 0
SYNAPTICS INC COM 87157D109   132 1,848 SH   SOLE   1,848 0 0
SYNOPSYS INC COM 871607107   706,460 1,431,792 SH   SOLE   1,431,792 0 0
Sysco Corp COM 871829107   11,511 154,235 SH   SOLE   154,235 0 0
TCG BDC Inc COM 872280102   20,476 1,182,915 SH   SOLE   1,182,915 0 0
TJX Cos Inc/The COM 872540109   9,303 81,446 SH   SOLE   81,446 0 0
Taiwan Semiconductor Manufacturing Co L SPONSORED ADS 874039100   3,376,712 16,811,274 SH   SOLE   16,811,274 0 0
Take-Two Interactive Software Inc COM 874054109   11,573 71,876 SH   SOLE   71,876 0 0
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205   30,149 2,175,236 SH   SOLE   2,175,236 0 0
Tapestry Inc COM 876030107   4,841 111,184 SH   SOLE   111,184 0 0
Target Corp COM 87612E106   8,823 59,596 SH   SOLE   59,596 0 0
Targa Resources Corp COM 87612G101   3,153 19,010 SH   SOLE   19,010 0 0
TC Energy Corp COM 87807B107   4,225 89,965 SH   SOLE   89,965 0 0
Teck Resources Ltd CL B 878742204   37,535 757,515 SH   SOLE   757,515 0 0
Teledyne Technologies Inc COM 879360105   377 801 SH   SOLE   801 0 0
TELUS Corp COM 87971M103   4,444 274,594 SH   SOLE   274,594 0 0
Tenaris SA SPONSORED ADS 88031M109   82,946 2,619,076 SH   SOLE   2,619,076 0 0
Tennant Co COM 880345103   2,898 31,978 SH   SOLE   31,978 0 0
Teradyne Inc COM 880770102   354,805 2,851,443 SH   SOLE   2,851,443 0 0
Terawulf Inc COM 88080T104   7,240 1,131,236 SH   SOLE   1,131,236 0 0
Ternium SA SPONSORED ADS 880890108   3,719 107,443 SH   SOLE   107,443 0 0
Tesla Inc COM 88160R101   11,755 55,018 SH   SOLE   55,018 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209   33,711 1,831,114 SH   SOLE   1,831,114 0 0
Tetra Tech Inc COM 88162G103   3,158 65,249 SH   SOLE   65,249 0 0
Texas Instruments Inc COM 882508104   1,035,058 5,130,652 SH   SOLE   5,130,652 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   192,315 333,596 SH   SOLE   333,596 0 0
Thor Industries Inc COM 885160101   32 309 SH   SOLE   309 0 0
Tidewater Inc COM 88642R109   43,387 702,063 SH   SOLE   702,063 0 0
TimkenSteel Corp COM 887399103   582 41,576 SH   SOLE   41,576 0 0
Toro Co/The COM 891092108   13,490 164,753 SH   SOLE   164,753 0 0
Toronto-Dominion Bank/The COM NEW 891160509   293 5,153 SH   SOLE   5,153 0 0
TotalEnergies SE SPONSORED ADS 89151E109   2,185 33,828 SH   SOLE   33,828 0 0
Tractor Supply Co COM 892356106   4,018 13,755 SH   SOLE   13,755 0 0
TransAlta Corp COM 89346D107   754 74,364 SH   SOLE   74,364 0 0
TransUnion COM 89400J107   495,381 4,558,582 SH   SOLE   4,558,582 0 0
TriNet Group Inc COM 896288107   2,233 23,930 SH   SOLE   23,930 0 0
Trinity Capital Inc COM 896442308   17,084 1,241,606 SH   SOLE   1,241,606 0 0
Trip.com Group Ltd ADS 89677Q107   8,770 142,745 SH   SOLE   142,745 0 0
Triple Flag Precious Metals Corp COM 89679M104   64,212 3,497,411 SH   SOLE   3,497,411 0 0
Truist Financial Corp COM 89832Q109   2,913 67,067 SH   SOLE   67,067 0 0
Two Harbors Investment Corp COM 90187B804   9,542 743,144 SH   SOLE   743,144 0 0
Tyler Technologies Inc COM 902252105   14,281 24,528 SH   SOLE   24,528 0 0
Tyson Foods Inc CL A 902494103   68,587 1,164,856 SH   SOLE   1,164,856 0 0
UFP Industries Inc COM 90278Q108   414 3,184 SH   SOLE   3,184 0 0
US Bancorp COM NEW 902973304   437,791 9,021,047 SH   SOLE   9,021,047 0 0
Uber Technologies Inc COM 90353T100   363 4,546 SH   SOLE   4,546 0 0
Ulta Beauty Inc COM 90384S303   2,493 6,792 SH   SOLE   6,792 0 0
United Parcel Service Inc CL B 911312106   198,474 1,510,344 SH   SOLE   1,510,344 0 0
United States Steel Corp COM 912909108   14,909 377,351 SH   SOLE   377,351 0 0
Unity Software Inc COM 91332U101   12,324 608,612 SH   SOLE   608,612 0 0
Universal Display Corp COM 91347P105   87,706 436,695 SH   SOLE   436,695 0 0
Universal Stainless & Alloy Products In COM 913837100   1,157 26,513 SH   SOLE   26,513 0 0
Up Fintech Holding Ltd SPONSORED ADS 91531W106   449 74,181 SH   SOLE   74,181 0 0
Uranium Energy Corp COM 916896103   22,791 2,933,253 SH   SOLE   2,933,253 0 0
Vale SA SPONSORED ADS 91912E105   8,704 836,125 SH   SOLE   836,125 0 0
Valero Energy Corp COM 91913Y100   27,162 204,393 SH   SOLE   204,393 0 0
VanEck Merk Gold Shares GOLD SHS 921078101   21,145 806,138 SH   SOLE   806,138 0 0
VanEck Gold Miners ETF/USA GOLD MINERS ETF 92189F106   1,382 31,935 SH   SOLE   31,935 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   1,401 21,043 SH   SOLE   21,043 0 0
VanEck Emerging Markets High Yield Bond EMERGING MRKT HI 92189F353   13 652 SH   SOLE   652 0 0
VanEck Short High Yield MuniETF SHRT HGH YLD MUN 92189F387   5 238 SH   SOLE   238 0 0
VanEck BDC Income ETF BDC INCOME ETF 92189F411   7 456 SH   SOLE   456 0 0
VanEck Preferred Securities ex Financia PREFERRED SECURT 92189F429   4 231 SH   SOLE   231 0 0
VanEck Fallen Angel High Yield Bond ETF FALLEN ANGEL HG 92189F437   30 1,024 SH   SOLE   1,024 0 0
VanEck CEF Muni Income ETF CEF MUNI INCOME 92189F460   17 773 SH   SOLE   773 0 0
VanEck IG Floating Rate ETF IG FLOATING RATE 92189F486   12 489 SH   SOLE   489 0 0
VanEck Long Muni ETF LONG MUNI ETF 92189F536   21 1,164 SH   SOLE   1,164 0 0
VanEck Uranium and Nuclear Energy ETF URANIUM AND NUCL 92189F601   1,937 20,930 SH   SOLE   20,930 0 0
VanEck Morningstar Wide Moat ETF MRNGSTR WDE MOAT 92189F643   12 127 SH   SOLE   127 0 0
VanEck Semiconductor ETF SEMICONDUCTR ETF 92189F676   17 69 SH   SOLE   69 0 0
VanEck Pharmaceutical ETF PHARMACEUTCL ETF 92189F692   2 24 SH   SOLE   24 0 0
VanEck Agribusiness ETF AGRIBUSINESS ETF 92189F700   806 11,173 SH   SOLE   11,173 0 0
VanEck Biotech ETF BIOTECH ETF 92189F726   2 13 SH   SOLE   13 0 0
VanEck India Growth Leaders ETF INDIA GROWTH LDR 92189F767   3 55 SH   SOLE   55 0 0
VanEck Natural Resources ETF NATURAL RESOURC 92189F841   3 64 SH   SOLE   64 0 0
VanEck Durable High Dividend ETF DURABLE HGH DIV 92189H102   5,197 150,041 SH   SOLE   150,041 0 0
VanEck Intermediate Muni ETF INTRMDT MUNI ETF 92189H201   30 660 SH   SOLE   660 0 0
VanEck High Yield Muni ETF HIGH YLD MUNIETF 92189H409   31 599 SH   SOLE   599 0 0
VanEck Oil Services ETF OIL SERVICES ETF 92189H607   4,371 15,830 SH   SOLE   15,830 0 0
Vaneck AA-BB Clo Etf AA BB CLO ETF 92189H656   25,238 500,000 SH   SOLE   500,000 0 0
VanEck Morningstar Wide Moat Value ETF MORNINGSTAR WIDE 92189H672   4,177 125,000 SH   SOLE   125,000 0 0
Vaneck Morningstar SMID Moat ETF MORNINGSTAR SMID 92189H730   3 87 SH   SOLE   87 0 0
Vaneck CLO ETF CLO ETF 92189H748   13 238 SH   SOLE   238 0 0
VanEck Commodity Strategy ETF COMMODITY STGY 92189H771   17,670 361,640 SH   SOLE   361,640 0 0
Vaneck Digital India ETF DIGITAL INDIA ET 92189H789   3 68 SH   SOLE   68 0 0
VanEck HIP Sustainable Muni ETF HIP SUSTBLE MUNI 92189H813   2,306 50,000 SH   SOLE   50,000 0 0
VanEck Digital Transformation ETF DIGI TRANSFRM 92189H821   5,003 375,000 SH   SOLE   375,000 0 0
Vaneck Moody's Analytics BBB Corporate MOODYS ANLYT BBB 92189H854   7,033 327,000 SH   SOLE   327,000 0 0
VanEck Moody's Analytics IG Corporate B MOODYS ANLTCS IG 92189H862   21 963 SH   SOLE   963 0 0
VanEck Energy Income ETF ENERGY INCME ET 92189H870   10,921 123,530 SH   SOLE   123,530 0 0
Vaneck Bitcoin Trust SH BEN INT 92189K105   81,570 1,085,279 SH   SOLE   1,085,279 0 0
VanEck Ethereun Trust ETF SHS 92189L103   14,509 395,024 SH   SOLE   395,024 0 0
Vaneck Morningstar ESG Moat ETF MORNINGSTAR ESG 92189Y105   1,445 50,000 SH   SOLE   50,000 0 0
VanEck Robotics ETF ROBOTICS ETF 92189Y402   20 465 SH   SOLE   465 0 0
Vaneck Cmci Commodity Strategy Etf CMCI COMMODITY S 92189Y501   2,276 90,000 SH   SOLE   90,000 0 0
Vanguard Total International Stock ETF VG TL INTL STK F 921909768   8 122 SH   SOLE   122 0 0
Vanguard International High Dividend Yi INTL HIGH ETF 921946794   6 80 SH   SOLE   80 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858   4 86 SH   SOLE   86 0 0
Vanguard Information Technology ETF INF TECH ETF 92204A702   13 22 SH   SOLE   22 0 0
Veeva Systems Inc CL A COM 922475108   408,350 1,875,489 SH   SOLE   1,875,489 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363   27,025 50,868 SH   SOLE   50,868 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629   8 31 SH   SOLE   31 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751   5 22 SH   SOLE   22 0 0
Veralto Corp COM SHS 92338C103   3,080 27,767 SH   SOLE   27,767 0 0
VERISIGN INC COM 92343E102   4,244 22,847 SH   SOLE   22,847 0 0
Verizon Communications Inc COM 92343V104   286 6,666 SH   SOLE   6,666 0 0
Vertex Pharmaceuticals Inc COM 92532F100   45,404 96,594 SH   SOLE   96,594 0 0
Viatris Inc COM 92556V106   12,924 1,118,932 SH   SOLE   1,118,932 0 0
VICI Properties Inc COM 925652109   2,590 78,861 SH   SOLE   78,861 0 0
Viking Therapeutics Inc COM 92686J106   570 9,436 SH   SOLE   9,436 0 0
Visa Inc COM CL A 92826C839   1,700 5,991 SH   SOLE   5,991 0 0
Vizsla Silver Corp COM NEW 92859G608   21,760 9,649,861 SH   SOLE   9,649,861 0 0
Vontier Corp COM 928881101   2,611 76,290 SH   SOLE   76,290 0 0
Vornado Realty Trust SH BEN INT 929042109   158 3,697 SH   SOLE   3,697 0 0
WP Carey Inc COM 92936U109   27 459 SH   SOLE   459 0 0
WEC Energy Group Inc COM 92939U106   3,171 31,859 SH   SOLE   31,859 0 0
Walmart Inc COM 931142103   19,692 236,480 SH   SOLE   236,480 0 0
Walgreens Boots Alliance Inc COM 931427108   1,238 132,456 SH   SOLE   132,456 0 0
Warner Music Group Corp COM CL A 934550203   2,428 76,508 SH   SOLE   76,508 0 0
Warrior Met Coal Inc COM 93627C101   4,083 69,429 SH   SOLE   69,429 0 0
Waste Connections Inc COM 94106B101   7,819 43,354 SH   SOLE   43,354 0 0
Waste Management Inc COM 94106L109   8,326 39,311 SH   SOLE   39,311 0 0
Waters Corp COM 941848103   205,184 615,652 SH   SOLE   615,652 0 0
WESCO International Inc COM 95082P105   5,182 29,666 SH   SOLE   29,666 0 0
West Fraser Timber Co Ltd COM 952845105   18,321 193,752 SH   SOLE   193,752 0 0
West Pharmaceutical Services Inc COM 955306105   16 57 SH   SOLE   57 0 0
Western Asset Managed Municipals Fund I COM 95766M105   4,241 401,217 SH   SOLE   401,217 0 0
Western Asset Municipal High Income Fun COM 95766N103   766 107,407 SH   SOLE   107,407 0 0
Western Midstream Partners LP COM UNIT LP INT 958669103   1,174 30,616 SH   SOLE   30,616 0 0
Western Union Co/The COM 959802109   4,662 403,643 SH   SOLE   403,643 0 0
Weyerhaeuser Co COM NEW 962166104   38,879 1,220,686 SH   SOLE   1,220,686 0 0
Wheaton Precious Metals Corp COM 962879102   1,241,054 18,405,071 SH   SOLE   18,255,628 0 149,443
Williams Cos Inc/The COM 969457100   5,915 113,207 SH   SOLE   113,207 0 0
Wipro Ltd SPON ADR 1 SH 97651M109   1,215 183,783 SH   SOLE   183,783 0 0
WisdomTree Emerging Markets Equity Inc EMER MKT HIGH FD 97717W315   1 29 SH   SOLE   29 0 0
WisdomTree Japan Hedged Equity Fund JAPN HEDGE EQT 97717W851   1 11 SH   SOLE   11 0 0
WisdomTree International Hedged Quality ITL HDG QTLY DIV 97717X594   1 28 SH   SOLE   28 0 0
WisdomTree U.S. Quality Dividend Growth US QTLY DIV GRT 97717X669   1 17 SH   SOLE   17 0 0
Woodside Energy Group Ltd SPONSORED ADR 980228308   402 25,018 SH   SOLE   25,018 0 0
Workday Inc CL A 98138H101   214,547 886,410 SH   SOLE   886,410 0 0
SPDR Gold MiniShares Trust SPDR GLD MINIS 98149E303   35,521 659,993 SH   SOLE   659,993 0 0
Worthington Steel Inc COM SHS 982104101   1,669 48,207 SH   SOLE   48,207 0 0
Wyndham Hotels & Resorts Inc COM 98311A105   5,189 63,732 SH   SOLE   63,732 0 0
Wynn Resorts Ltd COM 983134107   4,133 42,311 SH   SOLE   42,311 0 0
Xcel Energy Inc COM 98389B100   368 5,727 SH   SOLE   5,727 0 0
XPeng Inc ADS 98422D105   2,481 222,337 SH   SOLE   222,337 0 0
Yum! Brands Inc COM 988498101   11,110 82,896 SH   SOLE   82,896 0 0
Yum China Holdings Inc COM 98850P109   4 83 SH   SOLE   83 0 0
Zimmer Biomet Holdings Inc COM 98956P102   372,856 3,561,184 SH   SOLE   3,561,184 0 0
Zoetis Inc CL A 98978V103   83,117 439,798 SH   SOLE   439,798 0 0
ZTO Express Cayman Inc SPONSORED ADS A 98980A105   46 1,825 SH   SOLE   1,825 0 0
Zscaler Inc COM 98980G102   2,728 15,073 SH   SOLE   15,073 0 0
Zoom Video Communications Inc CL A 98980L101   2,619 36,106 SH   SOLE   36,106 0 0
Afya Ltd CL A COM G01125106   115 6,821 SH   SOLE   6,821 0 0
Allegion PLC ORD SHS G0176J109   455,033 3,016,261 SH   SOLE   3,016,261 0 0
Amdocs Ltd SHS G02602103   3,269 36,463 SH   SOLE   36,463 0 0
Anglogold Ashanti Plc COM SHS G0378L100   664,849 22,065,999 SH   SOLE   21,890,770 0 175,229
Ambarella Inc SHS G037AX101   264 4,563 SH   SOLE   4,563 0 0
Arcos Dorados Holdings Inc SHS CLASS -A - G0457F107   7,852 876,300 SH   SOLE   876,300 0 0
Arcadium Lithium PLC COM SHS G0508H110   26,069 4,705,629 SH   SOLE   4,705,629 0 0
Atlantica Sustainable Infrastructure PL SHS G0751N103   433 19,693 SH   SOLE   19,693 0 0
BBB Foods Inc CL A COM G0896C103   6,727 207,878 SH   SOLE   207,878 0 0
Bit Digital Inc SHS G1144A105   7,137 1,844,298 SH   SOLE   1,844,298 0 0
Caledonia Mining Corp PLC SHS NEW G1757E113   11,177 695,507 SH   SOLE   695,507 0 0
Credicorp Ltd COM G2519Y108   23,944 126,943 SH   SOLE   126,943 0 0
Flutter Entertainment PLC SHS G3643J108   2,784 12,157 SH   SOLE   12,157 0 0
Janus Henderson Group PLC ORD SHS G4474Y214   70 1,778 SH   SOLE   1,778 0 0
ICON PLC SHS G4705A100   19,741 70,314 SH   SOLE   70,314 0 0
International Game Technology PLC SHS USD G4863A108   464 22,604 SH   SOLE   22,604 0 0
Weatherford International PLC ORD SHS G48833118   56,936 701,530 SH   SOLE   701,530 0 0
Invesco Ltd SHS G491BT108   2,790 159,442 SH   SOLE   159,442 0 0
Inter & Co Inc CLASS A COM G4R20B107   741 116,134 SH   SOLE   116,134 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105   6,691 60,211 SH   SOLE   60,211 0 0
Medtronic PLC SHS G5960L103   6,989 75,750 SH   SOLE   75,750 0 0
Nabors Industries Ltd SHS G6359F137   9,941 141,673 SH   SOLE   141,673 0 0
Noble Corp PLC ORD SHS A G65431127   56,937 1,809,807 SH   SOLE   1,809,807 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104   5,917 252,845 SH   SOLE   252,845 0 0
Novocure Ltd ORD SHS G6674U108   392 24,244 SH   SOLE   24,244 0 0
NU Holdings Ltd/Cayman Islands ORD SHS CL A G6683N103   8,700 589,853 SH   SOLE   589,853 0 0
ReNew Energy Global PLC CL A SHS G7500M104   72 12,278 SH   SOLE   12,278 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104   2,502 91,457 SH   SOLE   91,457 0 0
Sapiens International Corp NV SHS G7T16G103   461 12,591 SH   SOLE   12,591 0 0
STERIS PLC SHS USD G8473T100   2,768 12,516 SH   SOLE   12,516 0 0
TechnipFMC PLC COM G87110105   66,883 2,658,300 SH   SOLE   2,658,300 0 0
Tronox Holdings PLC SHS G9087Q102   10,564 787,198 SH   SOLE   787,198 0 0
Vinci Partners Investments Ltd COM CL A G9451V109   127 12,717 SH   SOLE   12,717 0 0
Valaris Ltd CL A G9460G101   46,405 942,608 SH   SOLE   942,608 0 0
VTEX SHS CL A G9470A102   153 23,187 SH   SOLE   23,187 0 0
Perrigo Co PLC SHS G97822103   2,987 117,661 SH   SOLE   117,661 0 0
WNS Holdings Ltd COM SHS G98196101   236 4,934 SH   SOLE   4,934 0 0
Bunge Global SA COM SHS H11356104   48,519 545,220 SH   SOLE   545,220 0 0
Transocean Ltd REGISTERED SHS H8817H100   46,621 11,343,209 SH   SOLE   11,343,209 0 0
adecoagro sa COM L00849106   279 23,904 SH   SOLE   23,904 0 0
Globant SA COM L44385109   86 398 SH   SOLE   398 0 0
Camtek Ltd/Israel ORD M20791105   755 9,561 SH   SOLE   9,561 0 0
Check Point Software Technologies Ltd ORD M22465104   7,072 34,434 SH   SOLE   34,434 0 0
CyberArk Software Ltd SHS M2682V108   4,864 16,835 SH   SOLE   16,835 0 0
Elbit Systems Ltd ORD M3760D101   2,064 9,929 SH   SOLE   9,929 0 0
Fiverr International Ltd ORD SHS M4R82T106   323 14,406 SH   SOLE   14,406 0 0
Global-e Online Ltd SHS M5216V106   1,235 32,828 SH   SOLE   32,828 0 0
Inmode Ltd SHS M5425M103   558 31,279 SH   SOLE   31,279 0 0
Ituran Location and Control Ltd SHS M6158M104   94 3,479 SH   SOLE   3,479 0 0
JFrog Ltd ORD SHS M6191J100   1,093 37,229 SH   SOLE   37,229 0 0
Kornit Digital Ltd SHS M6372Q113   328 13,880 SH   SOLE   13,880 0 0
Nano-X Imaging Ltd ORD SHS M70700105   128 22,644 SH   SOLE   22,644 0 0
Nova Ltd COM M7516K103   1,391 7,604 SH   SOLE   7,604 0 0
Perion Network Ltd SHS NEW M78673114   134 16,801 SH   SOLE   16,801 0 0
Monday.com Ltd SHS M7S64H106   3,742 13,244 SH   SOLE   13,244 0 0
RADWARE Ltd ORD M81873107   208 9,309 SH   SOLE   9,309 0 0
Stratasys Ltd SHS M85548101   145 19,813 SH   SOLE   19,813 0 0
Taboola.com Ltd ORD SHS M8744T106   264 72,153 SH   SOLE   72,153 0 0
Tower Semiconductor Ltd SHS NEW M87915274   1,484 33,680 SH   SOLE   33,680 0 0
Wix.com Ltd SHS M98068105   2,764 16,839 SH   SOLE   16,839 0 0
ZIM Integrated Shipping Services Ltd SHS M9T951109   856 38,079 SH   SOLE   38,079 0 0
ASML Holding NV N Y REGISTRY SHS N07059210   1,022,150 1,442,451 SH   SOLE   1,442,451 0 0
Elastic NV ORD SHS N14506104   2,540 32,734 SH   SOLE   32,734 0 0
CNH Industrial NV SHS N20944109   17,167 1,553,546 SH   SOLE   1,553,546 0 0
LyondellBasell Industries NV SHS - A - N53745100   4,549 51,188 SH   SOLE   51,188 0 0
NXP Semiconductors NV COM N6596X109   663,288 2,806,735 SH   SOLE   2,806,735 0 0
QIAGEN NV SHS NEW N72482149   7,630 181,156 SH   SOLE   181,156 0 0
Iris Energy Ltd ORDINARY SHARES Q4982L109   5,764 664,022 SH   SOLE   664,022 0 0
MakeMyTrip Ltd SHS V5633W109   1,653 16,677 SH   SOLE   16,677 0 0
Royal Caribbean Cruises Ltd COM V7780T103   459 2,283 SH   SOLE   2,283 0 0