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   806 14,177 SH   DFND   14,177 0 0
Abcam PLC ADS 000380204   76 3,377 SH   DFND   3,377 0 0
Aflac Inc COM 001055102   5,656 73,695 SH   DFND   73,695 0 0
AGCO Corp COM 001084102   1,551 13,111 SH   DFND   13,111 0 0
AMN Healthcare Services Inc COM 001744101   751 8,820 SH   DFND   8,820 0 0
AT&T Inc COM 00206R102   3,971 264,352 SH   DFND   264,352 0 0
Abbott Laboratories COM 002824100   24,476 252,719 SH   DFND   252,719 0 0
AbbVie Inc COM 00287Y109   3,120 20,933 SH   DFND   20,933 0 0
Academy Sports & Outdoors Inc COM 00402L107   730 15,447 SH   DFND   15,447 0 0
Acadia Realty Trust COM SH BEN INT 004239109   157 10,944 SH   DFND   10,944 0 0
Activision Blizzard Inc COM 00507V109   5,808 62,033 SH   DFND   62,033 0 0
Acuity Brands Inc COM 00508Y102   1,100 6,460 SH   DFND   6,460 0 0
Adaptive Biotechnologies Corp COM 00650F109   10 1,787 SH   DFND   1,787 0 0
Adobe Inc COM 00724F101   46,402 91,003 SH   DFND   91,003 0 0
Advanced Micro Devices Inc COM 007903107   110,941 1,078,982 SH   DFND   1,078,982 0 0
Advanced Drainage Systems Inc COM 00790R104   1,592 13,989 SH   DFND   13,989 0 0
Advanced Energy Industries Inc COM 007973100   736 7,139 SH   DFND   7,139 0 0
AeroVironment Inc COM 008073108   934 8,377 SH   DFND   8,377 0 0
Agilent Technologies Inc COM 00846U101   17,823 159,388 SH   DFND   158,685 703 0
Agnico Eagle Mines Ltd COM 008474108   31,854 700,792 SH   DFND   700,792 0 0
Agree Realty Corp COM 008492100   1,465 26,527 SH   DFND   26,527 0 0
agilon health Inc COM 00857U107   73 4,111 SH   DFND   4,111 0 0
Air Products and Chemicals Inc COM 009158106   7,888 27,832 SH   DFND   27,832 0 0
Alamos Gold Inc COM CL A 011532108   8,253 731,166 SH   DFND   731,166 0 0
Alcoa Corp COM 013872106   2,973 102,311 SH   DFND   102,311 0 0
Alexander & Baldwin Inc COM 014491104   142 8,493 SH   DFND   8,493 0 0
Alexandria Real Estate Equities Inc COM 015271109   5,727 57,210 SH   DFND   57,210 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102   58 665 SH   DFND   665 0 0
ALLETE Inc COM NEW 018522300   708 13,409 SH   DFND   13,409 0 0
Alliant Energy Corp COM 018802108   2,848 58,781 SH   DFND   58,781 0 0
Allogene Therapeutics Inc COM 019770106   7 2,337 SH   DFND   2,337 0 0
Ally Financial Inc COM 02005N100   108 4,031 SH   DFND   4,031 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107   245 1,382 SH   DFND   1,382 0 0
Alpha Metallurgical Resources Inc COM 020764106   1,814 6,984 SH   DFND   6,984 0 0
Alphabet Inc CAP STK CL C 02079K107   63,441 481,158 SH   DFND   481,158 0 0
Alphabet Inc CAP STK CL A 02079K305   86,007 657,244 SH   DFND   656,575 669 0
ALPHATEC HLDGS INC COM NEW 02081G201   113 8,703 SH   DFND   8,703 0 0
Amazon.com Inc COM 023135106   6,162 48,476 SH   DFND   48,476 0 0
AMBEV SA SPONSORED ADR 02319V103   1,202 466,072 SH   DFND   466,072 0 0
Ameren Corp COM 023608102   4,585 61,275 SH   DFND   61,275 0 0
American Assets Trust Inc COM 024013104   111 5,716 SH   DFND   5,716 0 0
American Electric Power Co Inc COM 025537101   9,068 120,557 SH   DFND   120,557 0 0
American Express Co COM 025816109   2,318 15,538 SH   DFND   15,016 522 0
American Financial Group Inc/OH COM 025932104   1,037 9,285 SH   DFND   9,285 0 0
American Homes 4 Rent CL A 02665T306   3,735 110,866 SH   DFND   110,866 0 0
American International Group Inc COM NEW 026874784   516 8,509 SH   DFND   8,509 0 0
American States Water Co COM 029899101   676 8,597 SH   DFND   8,597 0 0
American Tower Corp COM 03027X100   17,884 108,748 SH   DFND   108,748 0 0
American Water Works Co Inc COM 030420103   5,646 45,594 SH   DFND   45,594 0 0
Americold Realty Trust COM 03064D108   970 31,886 SH   DFND   31,886 0 0
Ameriprise Financial Inc COM 03076C106   5,511 16,715 SH   DFND   16,715 0 0
Amgen Inc COM 031162100   14,362 53,438 SH   DFND   53,438 0 0
Amicus Therapeutics Inc COM 03152W109   46 3,784 SH   DFND   3,784 0 0
Amphenol Corp CL A 032095101   7,020 83,585 SH   DFND   83,585 0 0
Analog Devices Inc COM 032654105   39,045 223,002 SH   DFND   222,551 451 0
Annaly Capital Management Inc COM NEW 035710839   113 6,021 SH   DFND   6,021 0 0
Elevance Health Inc COM 036752103   4,809 11,044 SH   DFND   11,044 0 0
Apartment Investment and Management Co CL A 03748R747   118 17,369 SH   DFND   17,369 0 0
Apartment Income REIT Corp COM 03750L109   539 17,567 SH   DFND   17,567 0 0
MidCap Financial Investment Corp COM NEW 03761U502   60 4,359 SH   DFND   4,359 0 0
Apollo Global Management Inc COM 03769M106   798 8,892 SH   DFND   8,892 0 0
Apple Inc COM 037833100   124,239 725,655 SH   DFND   725,655 0 0
Apple Hospitality REIT Inc COM NEW 03784Y200   387 25,254 SH   DFND   25,254 0 0
Applied Blockchain Inc COM NEW 038169207   2,565 411,135 SH   DFND   411,135 0 0
Applied Industrial Technologies Inc COM 03820C105   1,199 7,757 SH   DFND   7,757 0 0
Applied Materials Inc COM 038222105   68,958 498,073 SH   DFND   497,351 722 0
AppLovin Corp COM CL A 03831W108   21,884 547,649 SH   DFND   547,649 0 0
Archer-Daniels-Midland Co COM 039483102   1,335 17,697 SH   DFND   17,697 0 0
Ares Management Corp CL A COM STK 03990B101   437 4,247 SH   DFND   4,247 0 0
Ares Capital Corp COM 04010L103   425 21,824 SH   DFND   21,824 0 0
Arista Networks Inc COM 040413106   7,434 40,419 SH   DFND   40,419 0 0
Armada Hoffler Properties Inc COM 04208T108   81 7,889 SH   DFND   7,889 0 0
Armstrong World Industries Inc COM 04247X102   688 9,553 SH   DFND   9,553 0 0
Array Technologies Inc COM SHS 04271T100   2,866 129,159 SH   DFND   129,159 0 0
Arrow Electronics Inc COM 042735100   1,322 10,556 SH   DFND   10,556 0 0
Arrowhead Pharmaceuticals Inc COM 04280A100   52 1,948 SH   DFND   1,948 0 0
Asbury Automotive Group Inc COM 043436104   841 3,657 SH   DFND   3,657 0 0
Atkore Inc COM 047649108   1,298 8,702 SH   DFND   8,702 0 0
Atmos Energy Corp COM 049560105   3,572 33,722 SH   DFND   33,722 0 0
Autodesk Inc COM 052769106   1,271 6,141 SH   DFND   5,324 817 0
Autohome Inc SP ADS RP CL A 05278C107   130 4,293 SH   DFND   4,293 0 0
Automatic Data Processing Inc COM 053015103   23,791 98,889 SH   DFND   98,889 0 0
AutoNation Inc COM 05329W102   887 5,860 SH   DFND   5,860 0 0
AvalonBay Communities Inc COM 053484101   8,850 51,534 SH   DFND   51,534 0 0
Avangrid Inc COM 05351W103   501 16,614 SH   DFND   16,614 0 0
Avery Dennison Corp COM 053611109   1,997 10,931 SH   DFND   10,931 0 0
Avista Corp COM 05379B107   567 17,503 SH   DFND   17,503 0 0
Avnet Inc COM 053807103   818 16,967 SH   DFND   16,967 0 0
Axcelis Technologies Inc COM NEW 054540208   1,172 7,187 SH   DFND   7,187 0 0
Axonics Inc COM 05465P101   144 2,565 SH   DFND   2,565 0 0
BRP Inc COM SUN VTG 05577W200   687 9,069 SH   DFND   9,069 0 0
BWX Technologies Inc COM 05605H100   5,278 70,395 SH   DFND   70,395 0 0
Badger Meter Inc COM 056525108   861 5,988 SH   DFND   5,988 0 0
Bain Capital Specialty Finance Inc COM STK 05684B107   53 3,486 SH   DFND   3,486 0 0
Baker Hughes Co CL A 05722G100   975 27,604 SH   DFND   27,604 0 0
Bakkt Holdings Inc COM CL A 05759B107   1,184 1,011,854 SH   DFND   1,011,854 0 0
Balchem Corp COM 057665200   989 7,970 SH   DFND   7,970 0 0
Ball Corp COM 058498106   390 7,836 SH   DFND   7,836 0 0
Ballard Power Systems Inc COM 058586108   6,276 1,710,027 SH   DFND   1,710,027 0 0
Bank of America Corp COM 060505104   5,526 201,822 SH   DFND   199,438 2,384 0
Bank of Montreal COM 063671101   8,344 98,869 SH   DFND   98,869 0 0
Bank of New York Mellon Corp/The COM 064058100   7,445 174,550 SH   DFND   172,833 1,717 0
Bank of Nova Scotia/The COM 064149107   7,887 175,894 SH   DFND   175,894 0 0
Bank OZK COM 06417N103   772 20,819 SH   DFND   20,819 0 0
Barrick Gold Corp COM 067901108   36,173 2,487,389 SH   DFND   2,487,389 0 0
Beam Therapeutics Inc COM 07373V105   26 1,088 SH   DFND   1,088 0 0
Becton Dickinson & Co COM 075887109   2,713 10,495 SH   DFND   10,495 0 0
Benson Hill Inc COMMON STOCK 082490103   7 21,158 SH   DFND   21,158 0 0
Berkshire Hathaway Inc CL B NEW 084670702   6,678 19,063 SH   DFND   19,063 0 0
Best Buy Co Inc COM 086516101   2,698 38,837 SH   DFND   38,837 0 0
Beyond Meat Inc COM 08862E109   88 9,170 SH   DFND   9,170 0 0
Biogen Inc COM 09062X103   13,238 51,508 SH   DFND   50,976 532 0
Bio-Techne Corp COM 09073M104   784 11,516 SH   DFND   11,516 0 0
BioNTech SE SPONSORED ADS 09075V102   1,005 9,255 SH   DFND   9,255 0 0
Bitfarms Ltd/Canada COM 09173B107   1,969 1,840,319 SH   DFND   1,840,319 0 0
Black Hills Corp COM 092113109   782 15,461 SH   DFND   15,461 0 0
Blackbaud Inc COM 09227Q100   93 1,321 SH   DFND   0 1,321 0
BlackRock Inc COM 09247X101   18,995 29,381 SH   DFND   29,150 231 0
BlackRock TCP Capital Corp COM 09259E108   45 3,870 SH   DFND   3,870 0 0
Blackstone Inc COM 09260D107   781 7,289 SH   DFND   7,289 0 0
BlackSky Technology Inc COM CL A 09263B108   38 32,645 SH   DFND   32,645 0 0
Bloom Energy Corp COM CL A 093712107   8,962 675,863 SH   DFND   675,863 0 0
Blueprint Medicines Corp COM 09627Y109   34 679 SH   DFND   679 0 0
Boise Cascade Co COM 09739D100   963 9,350 SH   DFND   9,350 0 0
Booking Holdings Inc COM 09857L108   3,056 991 SH   DFND   991 0 0
Booz Allen Hamilton Holding Corp CL A 099502106   4,869 44,555 SH   DFND   44,555 0 0
BorgWarner Inc COM 099724106   129 3,196 SH   DFND   3,196 0 0
BOSTON PROPERTIES INC COM 101121101   3,114 52,353 SH   DFND   52,353 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,679 50,746 SH   DFND   50,746 0 0
Brandywine Realty Trust SH BEN INT NEW 105368203   90 19,929 SH   DFND   19,929 0 0
Bristol-Myers Squibb Co COM 110122108   4,854 83,624 SH   DFND   83,624 0 0
Brixmor Property Group Inc COM 11120U105   2,205 106,126 SH   DFND   106,126 0 0
Broadstone Net Lease Inc COM 11135E203   315 22,018 SH   DFND   22,018 0 0
Broadcom Inc COM 11135F101   152,563 183,682 SH   DFND   183,682 0 0
Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107   981 27,749 SH   DFND   27,749 0 0
Brookfield Renewable Corp CL A SUB VTG 11284V105   2,663 111,194 SH   DFND   111,194 0 0
Azenta Inc COM 114340102   55 1,090 SH   DFND   1,090 0 0
Brown-Forman Corp CL B 115637209   2,398 41,561 SH   DFND   40,295 1,266 0
Bruker Corp COM 116794108   2,083 33,441 SH   DFND   33,441 0 0
Brunswick Corp/DE COM 117043109   1,137 14,393 SH   DFND   14,393 0 0
B2Gold Corp COM 11777Q209   7,527 2,610,271 SH   DFND   2,610,271 0 0
Builders FirstSource Inc COM 12008R107   2,881 23,139 SH   DFND   23,139 0 0
CBRE Group Inc CL A 12504L109   1,302 17,632 SH   DFND   17,632 0 0
CF Industries Holdings Inc COM 125269100   2,880 33,587 SH   DFND   33,587 0 0
CGI Inc CL A SUB VTG 12532H104   2,707 27,457 SH   DFND   27,457 0 0
CH Robinson Worldwide Inc COM NEW 12541W209   1,929 22,402 SH   DFND   21,596 806 0
Cigna Group/The COM 125523100   4,082 14,268 SH   DFND   14,268 0 0
CME Group Inc COM 12572Q105   2,934 14,652 SH   DFND   13,753 899 0
CMS Energy Corp COM 125896100   3,614 68,049 SH   DFND   68,049 0 0
CSX Corp COM 126408103   7,963 258,968 SH   DFND   258,968 0 0
CVS Health Corp COM 126650100   4,113 58,909 SH   DFND   58,909 0 0
Coterra Energy Inc COM 127097103   2,694 99,591 SH   DFND   99,591 0 0
CACI International Inc CL A 127190304   2,464 7,850 SH   DFND   7,850 0 0
Cactus Inc CL A 127203107   288 5,732 SH   DFND   5,732 0 0
Cadence Design Systems Inc COM 127387108   35,273 150,548 SH   DFND   150,548 0 0
Cal-Maine Foods Inc COM NEW 128030202   261 5,394 SH   DFND   5,394 0 0
Calavo Growers Inc COM 128246105   50 1,990 SH   DFND   1,990 0 0
California Water Service Group COM 130788102   634 13,408 SH   DFND   13,408 0 0
Camden Property Trust SH BEN INT 133131102   3,597 38,036 SH   DFND   38,036 0 0
Cameco Corp COM 13321L108   12,247 308,618 SH   DFND   308,618 0 0
Campbell Soup Co COM 134429109   6,122 149,032 SH   DFND   147,252 1,780 0
Canaan Inc SPONSORED ADS 134748102   2,221 1,220,422 SH   DFND   1,220,422 0 0
Canadian Imperial Bank of Commerce COM 136069101   4,053 104,944 SH   DFND   104,944 0 0
Canadian National Railway Co COM 136375102   15,935 147,085 SH   DFND   147,085 0 0
Canadian Natural Resources Ltd COM 136385101   2,712 41,919 SH   DFND   41,919 0 0
Canadian Pacific Railway Ltd COM 13646K108   8,528 114,660 SH   DFND   114,660 0 0
Capital One Financial Corp COM 14040H105   446 4,599 SH   DFND   4,599 0 0
Capital Southwest Corp COM 140501107   56 2,434 SH   DFND   2,434 0 0
CareTrust REIT Inc COM 14174T107   240 11,730 SH   DFND   11,730 0 0
Carlisle Cos Inc COM 142339100   1,772 6,836 SH   DFND   6,836 0 0
Carlyle Group Inc/The COM 14316J108   387 12,817 SH   DFND   12,817 0 0
Carrier Global Corp COM 14448C104   7,124 129,063 SH   DFND   129,063 0 0
Casella Waste Systems Inc CL A 147448104   252 3,309 SH   DFND   3,309 0 0
Centene Corp COM 15135B101   627 9,099 SH   DFND   9,099 0 0
Cenovus Energy Inc COM 15135U109   4,037 193,830 SH   DFND   193,830 0 0
CenterPoint Energy Inc COM 15189T107   3,965 147,665 SH   DFND   147,665 0 0
Centerra Gold Inc COM 152006102   1,952 399,199 SH   DFND   399,199 0 0
Centerspace COM 15202L107   107 1,770 SH   DFND   1,770 0 0
USEC INC CL A 15643U104   323 5,694 SH   DFND   5,694 0 0
ChampionX Corp COM 15872M104   629 17,667 SH   DFND   17,667 0 0
Chemed Corp COM 16359R103   1,846 3,552 SH   DFND   3,552 0 0
Cheniere Energy Inc COM NEW 16411R208   8,323 50,149 SH   DFND   49,584 565 0
Chindata Group Holdings Ltd ADS 16955F107   60 7,195 SH   DFND   7,195 0 0
Chipotle Mexican Grill Inc COM 169656105   7,210 3,936 SH   DFND   3,936 0 0
Church & Dwight Co Inc COM 171340102   2,770 30,228 SH   DFND   30,228 0 0
Cipher Mining Inc COM 17253J106   1,681 721,429 SH   DFND   721,429 0 0
CIRRUS LOGIC INC COM 172755100   843 11,395 SH   DFND   11,395 0 0
Cisco Systems Inc COM 17275R102   41,632 774,408 SH   DFND   771,165 3,243 0
Cintas Corp COM 172908105   6,782 14,100 SH   DFND   14,100 0 0
Citigroup Inc COM NEW 172967424   10,374 252,223 SH   DFND   252,223 0 0
Citizens Financial Group Inc COM 174610105   104 3,881 SH   DFND   3,881 0 0
Bonanza Creek Energy Inc COM NEW 17888H103   1,050 12,980 SH   DFND   12,980 0 0
Cleanspark Inc COM NEW 18452B209   2,358 618,797 SH   DFND   618,797 0 0
Cleveland-Cliffs Inc COM 185899101   131 8,355 SH   DFND   8,355 0 0
Clorox Co/The COM 189054109   138 1,056 SH   DFND   0 1,056 0
Coca-Cola Co/The COM 191216100   35,264 629,936 SH   DFND   629,936 0 0
Coeur Mining Inc COM NEW 192108504   1,441 649,034 SH   DFND   649,034 0 0
Cogent Communications Holdings Inc COM NEW 19239V302   543 8,776 SH   DFND   8,776 0 0
Cognex Corp COM 192422103   967 22,793 SH   DFND   22,793 0 0
Cognizant Technology Solutions Corp CL A 192446102   5,495 81,120 SH   DFND   81,120 0 0
Coinbase Global Inc COM CL A 19260Q107   3,966 52,823 SH   DFND   52,823 0 0
Colgate-Palmolive Co COM 194162103   2,680 37,683 SH   DFND   37,683 0 0
Columbia Banking System Inc COM 197236102   747 36,817 SH   DFND   36,817 0 0
Comfort Systems USA Inc COM 199908104   1,290 7,570 SH   DFND   7,570 0 0
Comcast Corp CL A 20030N101   18,918 426,651 SH   DFND   422,457 4,194 0
Commercial Metals Co COM 201723103   1,418 28,697 SH   DFND   28,697 0 0
Community Healthcare Trust Inc COM 20369C106   89 2,989 SH   DFND   2,989 0 0
Cia Energetica de Minas Gerais SP ADR N-V PFD 204409601   2,612 1,079,216 SH   DFND   1,079,216 0 0
Cia de Minas Buenaventura SAA SPONSORED ADR 204448104   3,919 460,024 SH   DFND   460,024 0 0
Compass Diversified Holdings SH BEN INT 20451Q104   77 4,110 SH   DFND   4,110 0 0
Comtech Telecommunications Corp COM NEW 205826209   97 11,081 SH   DFND   11,081 0 0
Conagra Brands Inc COM 205887102   322 11,757 SH   DFND   11,757 0 0
ConocoPhillips COM 20825C104   42,133 351,696 SH   DFND   351,696 0 0
Consolidated Edison Inc COM 209115104   6,945 81,200 SH   DFND   81,200 0 0
Constellation Brands Inc CL A 21036P108   1,538 6,119 SH   DFND   5,454 665 0
Copart Inc COM 217204106   5,423 125,857 SH   DFND   125,857 0 0
Core Laboratories Inc COM 21867A105   63 2,636 SH   DFND   2,636 0 0
Corning Inc COM 219350105   577 18,939 SH   DFND   18,939 0 0
Corporate Office Properties Trust SHS BEN INT 22002T108   315 13,207 SH   DFND   13,207 0 0
Corteva Inc COM 22052L104   11,968 233,937 SH   DFND   233,937 0 0
Costco Wholesale Corp COM 22160K105   39,157 69,309 SH   DFND   69,309 0 0
Cousins Properties Inc COM NEW 222795502   364 17,865 SH   DFND   17,865 0 0
Crane Co COMMON STOCK 224408104   793 8,925 SH   DFND   8,925 0 0
Crescent Point Energy Corp COM 22576C101   871 104,980 SH   DFND   104,980 0 0
Crowdstrike Holdings Inc CL A 22788C105   230 1,375 SH   DFND   1,375 0 0
Crown Castle Inc COM 22822V101   10,852 117,914 SH   DFND   117,914 0 0
CubeSmart COM 229663109   2,820 73,964 SH   DFND   73,964 0 0
Cummins Inc COM 231021106   4,942 21,633 SH   DFND   21,633 0 0
Curtiss-Wright Corp COM 231561101   4,440 22,694 SH   DFND   22,694 0 0
DR Horton Inc COM 23331A109   5,420 50,435 SH   DFND   50,435 0 0
Danaher Corp COM 235851102   3,455 13,924 SH   DFND   13,924 0 0
Daqo New Energy Corp SPNSRD ADS NEW 23703Q203   117 3,879 SH   DFND   3,879 0 0
Darling Ingredients Inc COM 237266101   359 6,879 SH   DFND   6,879 0 0
DaVita Inc COM 23918K108   128 1,356 SH   DFND   1,356 0 0
DECKERS OUTDOOR CORP COM 243537107   1,998 3,887 SH   DFND   3,887 0 0
Deere & Co COM 244199105   2,261 5,990 SH   DFND   5,990 0 0
Dell Technologies Inc CL C 24703L202   549 7,969 SH   DFND   7,969 0 0
Denison Mines Corp COM 248356107   1,030 626,163 SH   DFND   626,163 0 0
Devon Energy Corp COM 25179M103   4,235 88,787 SH   DFND   88,787 0 0
DexCom Inc COM 252131107   1,925 20,633 SH   DFND   20,633 0 0
DiamondRock Hospitality Co COM 252784301   198 24,627 SH   DFND   24,627 0 0
Diamondback Energy Inc COM 25278X109   187 1,206 SH   DFND   1,206 0 0
Dick's Sporting Goods Inc COM 253393102   932 8,586 SH   DFND   8,586 0 0
Digital Realty Trust Inc COM 253868103   13,138 108,561 SH   DFND   108,561 0 0
Diodes Inc COM 254543101   713 9,040 SH   DFND   9,040 0 0
Walt Disney Co/The COM 254687106   14,206 175,278 SH   DFND   174,392 886 0
Dolby Laboratories Inc COM CL A 25659T107   879 11,093 SH   DFND   11,093 0 0
Dominion Energy Inc COM 25746U109   8,740 195,652 SH   DFND   195,652 0 0
Domino's Pizza Inc COM 25754A201   7,199 19,004 SH   DFND   19,004 0 0
Donaldson Co Inc COM 257651109   1,592 26,694 SH   DFND   26,694 0 0
Douglas Emmett Inc COM 25960P109   245 19,235 SH   DFND   19,235 0 0
Dover Corp COM 260003108   3,006 21,544 SH   DFND   21,544 0 0
DRDGOLD Ltd SPON ADR REPSTG 26152H301   913 110,038 SH   DFND   110,038 0 0
Dril-Quip Inc COM 262037104   58 2,048 SH   DFND   2,048 0 0
Ducommun Inc COM 264147109   287 6,594 SH   DFND   6,594 0 0
Duke Energy Corp COM NEW 26441C204   15,927 180,458 SH   DFND   180,458 0 0
Doximity Inc CL A 26622P107   41 1,909 SH   DFND   1,909 0 0
EOG Resources Inc COM 26875P101   2,892 22,816 SH   DFND   22,816 0 0
EQT Corp COM 26884L109   86 2,120 SH   DFND   2,120 0 0
EPR Properties COM SH BEN INT 26884U109   364 8,762 SH   DFND   8,762 0 0
EAGLE MATERIALS INC COM 26969P108   1,256 7,544 SH   DFND   7,544 0 0
East West Bancorp Inc COM 27579R104   1,568 29,747 SH   DFND   29,747 0 0
Easterly Government Properties Inc COM 27616P103   126 11,011 SH   DFND   11,011 0 0
EastGroup Properties Inc COM 277276101   2,264 13,598 SH   DFND   13,598 0 0
EchoStar Corp CL A 278768106   204 12,175 SH   DFND   12,175 0 0
Ecolab Inc COM 278865100   12,625 74,528 SH   DFND   74,060 468 0
Edison International COM 281020107   5,598 88,446 SH   DFND   88,446 0 0
Edwards Lifesciences Corp COM 28176E108   10,079 145,489 SH   DFND   145,489 0 0
Eldorado Gold Corp COM 284902509   3,338 374,466 SH   DFND   374,466 0 0
Electronic Arts Inc COM 285512109   32,362 268,784 SH   DFND   268,784 0 0
EMCOR GROUP INC COM 29084Q100   2,089 9,927 SH   DFND   9,927 0 0
Emerson Electric Co COM 291011104   17,532 181,549 SH   DFND   180,763 786 0
Empire State Realty Trust Inc CL A 292104106   124 15,469 SH   DFND   15,469 0 0
Enbridge Inc COM 29250N105   14,358 432,714 SH   DFND   432,714 0 0
Encore Wire Corp COM 292562105   718 3,934 SH   DFND   3,934 0 0
Endeavour Silver Corp COM 29258Y103   592 243,733 SH   DFND   243,733 0 0
Energy Fuels Inc/Canada COM NEW 292671708   1,393 169,478 SH   DFND   169,478 0 0
Enphase Energy Inc COM 29355A107   2,335 19,436 SH   DFND   19,436 0 0
Entegris Inc COM 29362U104   4,618 49,177 SH   DFND   49,177 0 0
Entergy Corp COM 29364G103   4,581 49,526 SH   DFND   49,526 0 0
EPAM Systems Inc COM 29414B104   1,988 7,775 SH   DFND   7,775 0 0
Envista Holdings Corp COM 29415F104   136 4,891 SH   DFND   4,891 0 0
Equifax Inc COM 294429105   11,390 62,180 SH   DFND   62,180 0 0
Equinix Inc COM 29444U700   10,665 14,685 SH   DFND   14,685 0 0
Equinox Gold Corp COM 29446Y502   2,362 559,211 SH   DFND   559,211 0 0
Equity LifeStyle Properties Inc COM 29472R108   3,987 62,583 SH   DFND   62,583 0 0
Equity Residential SH BEN INT 29476L107   7,517 128,031 SH   DFND   128,031 0 0
Erie Indemnity Co CL A 29530P102   1,103 3,753 SH   DFND   3,753 0 0
ERO Copper Corp COM 296006109   793 45,987 SH   DFND   45,987 0 0
Essential Properties Realty Trust Inc COM 29670E107   395 18,267 SH   DFND   18,267 0 0
Essential Utilities Inc COM 29670G102   1,949 56,784 SH   DFND   56,784 0 0
Essex Property Trust Inc COM 297178105   4,855 22,889 SH   DFND   22,889 0 0
Etsy Inc COM 29786A106   10,035 155,387 SH   DFND   154,450 937 0
Evercore Inc CLASS A 29977A105   1,115 8,087 SH   DFND   8,087 0 0
Evergy Inc COM 30034W106   2,641 52,093 SH   DFND   52,093 0 0
Eversource Energy COM 30040W108   4,743 81,566 SH   DFND   81,566 0 0
Evolent Health Inc CL A 30050B101   57 2,095 SH   DFND   2,095 0 0
EXACT SCIENCES CORP COM 30063P105   200 2,930 SH   DFND   2,930 0 0
Exelon Corp COM 30161N101   8,792 232,661 SH   DFND   232,661 0 0
ExlService Holdings Inc COM 302081104   933 33,279 SH   DFND   33,279 0 0
Expeditors International of Washington COM 302130109   3,597 31,376 SH   DFND   31,376 0 0
Exponent Inc COM 30214U102   1,089 12,726 SH   DFND   12,726 0 0
Extra Space Storage Inc COM 30225T102   9,186 75,557 SH   DFND   75,557 0 0
FMC Corp COM NEW 302491303   1,114 16,629 SH   DFND   16,629 0 0
FS KKR Capital Corp COM 302635206   346 17,561 SH   DFND   17,561 0 0
FTI CONSULTING INC COM 302941109   1,168 6,544 SH   DFND   6,544 0 0
Meta Platforms Inc CL A 30303M102   89,625 298,541 SH   DFND   298,541 0 0
Factset Research Systems Inc COM 303075105   2,058 4,707 SH   DFND   4,707 0 0
Fastenal Co COM 311900104   5,257 96,204 SH   DFND   96,204 0 0
Federal Realty Investment Trust SH BEN INT NEW 313745101   2,450 27,035 SH   DFND   27,035 0 0
Federal Signal Corp COM 313855108   684 11,458 SH   DFND   11,458 0 0
Federated Hermes Inc CL B 314211103   610 18,008 SH   DFND   18,008 0 0
F5 Inc COM 315616102   110 685 SH   DFND   685 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303   1,288 31,196 SH   DFND   31,196 0 0
First Financial Bankshares Inc COM 32020R109   671 26,725 SH   DFND   26,725 0 0
First Industrial Realty Trust Inc COM 32054K103   1,932 40,606 SH   DFND   40,606 0 0
First Majestic Silver Corp COM 32076V103   2,717 529,685 SH   DFND   529,685 0 0
First Solar Inc COM 336433107   2,945 18,223 SH   DFND   18,223 0 0
Fiserv Inc COM 337738108   2,650 23,460 SH   DFND   23,460 0 0
FirstEnergy Corp COM 337932107   4,355 127,425 SH   DFND   127,425 0 0
Flowers Foods Inc COM 343498101   277 12,505 SH   DFND   12,505 0 0
Ford Motor Co COM 345370860   14,818 1,193,054 SH   DFND   1,193,054 0 0
Fortis Inc/Canada COM 349553107   4,314 113,535 SH   DFND   113,535 0 0
Fortinet Inc COM 34959E109   6,615 112,729 SH   DFND   111,207 1,522 0
Fortune Brands Innovations Inc COM 34964C106   1,037 16,680 SH   DFND   16,680 0 0
Fortuna Silver Mines Inc COM 349915108   1,525 534,636 SH   DFND   534,636 0 0
Four Corners Property Trust Inc COM 35086T109   225 10,150 SH   DFND   10,150 0 0
Fox Corp CL A COM 35137L105   117 3,766 SH   DFND   3,766 0 0
Fox Factory Holding Corp COM 35138V102   855 8,629 SH   DFND   8,629 0 0
Franco-Nevada Corp COM 351858105   36,335 272,135 SH   DFND   272,135 0 0
Franklin Covey Co COM 353469109   259 6,025 SH   DFND   6,025 0 0
Franklin Electric Co Inc COM 353514102   709 7,946 SH   DFND   7,946 0 0
Freeport-McMoRan Inc CL B 35671D857   30,651 821,952 SH   DFND   821,952 0 0
GFL Environmental Inc SUB VTG SHS 36168Q104   264 8,316 SH   DFND   8,316 0 0
GXO Logistics Inc COMMON STOCK 36262G101   226 3,845 SH   DFND   3,845 0 0
Galapagos NV SPON ADR 36315X101   33 956 SH   DFND   956 0 0
Gaming and Leisure Properties Inc COM 36467J108   1,354 29,717 SH   DFND   29,717 0 0
GameStop Corp CL A 36467W109   13,491 819,597 SH   DFND   819,597 0 0
General Dynamics Corp COM 369550108   6,418 29,045 SH   DFND   29,045 0 0
General Motors Co COM 37045V100   1,002 30,403 SH   DFND   30,403 0 0
Gentex Corp COM 371901109   1,587 48,784 SH   DFND   48,784 0 0
Getty Realty Corp COM 374297109   146 5,250 SH   DFND   5,250 0 0
Gilead Sciences Inc COM 375558103   17,063 227,691 SH   DFND   226,613 1,078 0
Ginkgo Bioworks Holdings Inc CL A SHS 37611X100   35 19,391 SH   DFND   19,391 0 0
Glaukos Corp COM 377322102   146 1,934 SH   DFND   1,934 0 0
GSK PLC SPONSORED ADR 37733W204   820 22,629 SH   DFND   22,629 0 0
Globalstar Inc COM 378973408   379 289,594 SH   DFND   289,594 0 0
Global Net Lease Inc COM NEW 379378201   219 22,794 SH   DFND   22,794 0 0
Globus Medical Inc CL A 379577208   919 18,513 SH   DFND   18,513 0 0
Gogo Inc COM 38046C109   320 26,794 SH   DFND   26,794 0 0
Gold Fields Ltd SPONSORED ADR 38059T106   10,721 987,189 SH   DFND   987,189 0 0
Goldman Sachs BDC Inc SHS 38147U107   101 6,926 SH   DFND   6,926 0 0
Golub Capital BDC Inc COM 38173M102   159 10,842 SH   DFND   10,842 0 0
Graco Inc COM 384109104   1,885 25,861 SH   DFND   25,861 0 0
WW Grainger Inc COM 384802104   6,509 9,408 SH   DFND   9,408 0 0
Grand Canyon Education Inc COM 38526M106   853 7,294 SH   DFND   7,294 0 0
Granite Real Estate Investment Trust UNIT 99/99/9999 387437114   375 7,055 SH   DFND   7,055 0 0
Green Plains Inc COM 393222104   1,719 57,095 SH   DFND   57,095 0 0
GrowGeneration Corp COM 39986L109   26 8,756 SH   DFND   8,756 0 0
Guardant Health Inc COM 40131M109   62 2,088 SH   DFND   2,088 0 0
Guidewire Software Inc COM 40171V100   8,456 93,955 SH   DFND   92,823 1,132 0
HF Sinclair Corp COM 403949100   68 1,190 SH   DFND   1,190 0 0
HCA Holdings Inc COM 40412C101   744 3,023 SH   DFND   3,023 0 0
HP Inc COM 40434L105   716 27,858 SH   DFND   27,858 0 0
Hain Celestial Group Inc/The COM 405217100   89 8,571 SH   DFND   8,571 0 0
Halliburton Co COM 406216101   1,018 25,132 SH   DFND   25,132 0 0
Halozyme Therapeutics Inc COM 40637H109   820 21,477 SH   DFND   21,477 0 0
Harley-Davidson Inc COM 412822108   1,196 36,176 SH   DFND   33,855 2,321 0
Harmony Gold Mining Co Ltd SPONSORED ADR 413216300   2,958 786,634 SH   DFND   786,634 0 0
Hasbro Inc COM 418056107   217 3,280 SH   DFND   3,280 0 0
Hawaiian Electric Industries Inc COM 419870100   315 25,627 SH   DFND   25,627 0 0
Healthcare Realty Trust Inc CL A COM 42226K105   1,919 125,652 SH   DFND   125,652 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,546 193,119 SH   DFND   193,119 0 0
Hecla Mining Co COM 422704106   4,359 1,114,868 SH   DFND   1,114,868 0 0
Helix Energy Solutions Group Inc COM 42330P107   132 11,817 SH   DFND   11,817 0 0
Hello Group Inc ADS 423403104   55 7,856 SH   DFND   7,856 0 0
Helmerich & Payne Inc COM 423452101   299 7,103 SH   DFND   7,103 0 0
Jack Henry & Associates Inc COM 426281101   1,652 10,931 SH   DFND   10,931 0 0
Hercules Capital Inc COM 427096508   144 8,756 SH   DFND   8,756 0 0
Hershey Co/The COM 427866108   4,671 23,348 SH   DFND   23,348 0 0
Hewlett Packard Enterprise Co COM 42824C109   1,277 73,492 SH   DFND   73,492 0 0
Hexcel Corp COM 428291108   297 4,556 SH   DFND   4,556 0 0
Highwoods Properties Inc COM 431284108   253 12,284 SH   DFND   12,284 0 0
Hive Blockchain Technologies Ltd COM NEW 433921103   2,088 678,012 SH   DFND   678,012 0 0
Home Bancshares Inc/AR COM 436893200   726 34,676 SH   DFND   34,676 0 0
Home Depot Inc/The COM 437076102   7,964 26,358 SH   DFND   26,358 0 0
Honeywell International Inc COM 438516106   21,952 118,828 SH   DFND   118,828 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,342 83,497 SH   DFND   83,497 0 0
Houlihan Lokey Inc CL A 441593100   1,162 10,850 SH   DFND   10,850 0 0
Hubbell Inc COM 443510607   2,191 6,991 SH   DFND   6,991 0 0
HudBay Minerals Inc COM 443628102   966 198,499 SH   DFND   198,499 0 0
Hudson Pacific Properties Inc COM 444097109   108 16,174 SH   DFND   16,174 0 0
HUMANA INC COM 444859102   860 1,768 SH   DFND   1,768 0 0
JB Hunt Transport Services Inc COM 445658107   2,256 11,966 SH   DFND   11,966 0 0
Huntington Ingalls Industries Inc COM 446413106   2,431 11,882 SH   DFND   11,882 0 0
Hut 8 Mining Corp COM 44812T102   2,204 1,130,020 SH   DFND   1,130,020 0 0
Hyzon Motors Inc COM CL A 44951Y102   680 544,208 SH   DFND   544,208 0 0
IPG Photonics Corp COM 44980X109   568 5,598 SH   DFND   5,598 0 0
iRhythm Technologies Inc COM 450056106   45 480 SH   DFND   480 0 0
ITT Inc COM 45073V108   1,590 16,238 SH   DFND   16,238 0 0
IAMGOLD Corp COM 450913108   1,874 870,561 SH   DFND   870,561 0 0
IDACORP Inc COM 451107106   1,106 11,808 SH   DFND   11,808 0 0
IDEX Corp COM 45167R104   2,045 9,830 SH   DFND   9,830 0 0
IDEXX Laboratories Inc COM 45168D104   6,116 13,987 SH   DFND   13,987 0 0
Illinois Tool Works Inc COM 452308109   10,062 43,688 SH   DFND   43,688 0 0
Illumina Inc COM 452327109   292 2,126 SH   DFND   2,126 0 0
Independence Realty Trust Inc COM 45378A106   372 26,427 SH   DFND   26,427 0 0
Ingredion Inc COM 457187102   491 4,992 SH   DFND   4,992 0 0
Insight Enterprises Inc COM 45765U103   811 5,576 SH   DFND   5,576 0 0
Inspire Medical Systems Inc COM 457730109   169 853 SH   DFND   853 0 0
Innovative Industrial Properties Inc COM 45781V101   247 3,271 SH   DFND   3,271 0 0
Insulet Corp COM 45784P101   577 3,615 SH   DFND   3,615 0 0
Intel Corp COM 458140100   70,098 1,971,803 SH   DFND   1,971,803 0 0
Integer Holdings Corp COM 45826H109   136 1,733 SH   DFND   1,733 0 0
Intellia Therapeutics Inc COM 45826J105   51 1,615 SH   DFND   1,615 0 0
Intercontinental Exchange Inc COM 45866F104   15,142 137,632 SH   DFND   136,118 1,514 0
International Business Machines Corp COM 459200101   19,119 130,964 SH   DFND   130,964 0 0
International Flavors & Fragrances Inc COM 459506101   11,220 164,582 SH   DFND   163,846 736 0
Interpublic Group of Cos Inc/The COM 460690100   1,673 58,378 SH   DFND   58,378 0 0
Intuit Inc COM 461202103   7,103 13,902 SH   DFND   13,707 195 0
Intuitive Surgical Inc COM NEW 46120E602   15,586 53,324 SH   DFND   53,324 0 0
InvenTrust Properties Corp COM NEW 46124J201   190 7,962 SH   DFND   7,962 0 0
Invitation Homes Inc COM 46187W107   6,611 208,619 SH   DFND   208,619 0 0
Ionis Pharmaceuticals Inc COM 462222100   82 1,816 SH   DFND   1,816 0 0
IQVIA Holdings Inc COM 46266C105   762 3,873 SH   DFND   3,873 0 0
Iridium Communications Inc COM 46269C102   1,703 37,445 SH   DFND   37,445 0 0
JBG SMITH Properties COM 46590V100   185 12,799 SH   DFND   12,799 0 0
YY Inc ADS REPSTG COM 46591M109   113 2,967 SH   DFND   2,967 0 0
Jacobs Solutions Inc COM 46982L108   763 5,592 SH   DFND   5,592 0 0
Johnson & Johnson COM 478160104   55,527 356,514 SH   DFND   356,514 0 0
Juniper Networks Inc COM 48203R104   228 8,201 SH   DFND   8,201 0 0
KBR Inc COM 48242W106   2,615 44,371 SH   DFND   44,371 0 0
KLA Corp COM NEW 482480100   26,287 57,312 SH   DFND   57,115 197 0
KKR & Co Inc COM 48251W104   752 12,206 SH   DFND   12,206 0 0
KB Home COM 48666K109   704 15,217 SH   DFND   15,217 0 0
Kellogg Co COM 487836108   12,037 202,263 SH   DFND   199,951 2,312 0
Kennedy-Wilson Holdings Inc COM 489398107   207 14,015 SH   DFND   14,015 0 0
KeyCorp COM 493267108   69 6,442 SH   DFND   6,442 0 0
Keysight Technologies Inc COM 49338L103   9,217 69,665 SH   DFND   69,157 508 0
Kilroy Realty Corp COM 49427F108   435 13,771 SH   DFND   13,771 0 0
Kimco Realty Corp COM 49446R109   3,830 217,762 SH   DFND   217,762 0 0
Kinder Morgan Inc COM 49456B101   6,650 401,071 SH   DFND   401,071 0 0
Kinross Gold Corp COM 496902404   10,333 2,266,184 SH   DFND   2,266,184 0 0
Kinsale Capital Group Inc COM 49714P108   1,912 4,618 SH   DFND   4,618 0 0
Kite Realty Group Trust COM NEW 49803T300   546 25,500 SH   DFND   25,500 0 0
Swift Transportation Co CL A 499049104   64 1,276 SH   DFND   1,276 0 0
Kraft Heinz Co/The COM 500754106   1,002 29,789 SH   DFND   29,789 0 0
Kratos Defense & Security Solutions Inc COM NEW 50077B207   751 50,013 SH   DFND   50,013 0 0
Kroger Co/The COM 501044101   801 17,892 SH   DFND   17,892 0 0
Li-Cycle Holdings Corp COMMON SHARES 50202P105   36 10,069 SH   DFND   10,069 0 0
LPL Financial Holdings Inc COM 50212V100   2,732 11,498 SH   DFND   11,498 0 0
LTC Properties Inc COM 502175102   154 4,803 SH   DFND   4,803 0 0
Laboratory Corp of America Holdings COM NEW 50540R409   256 1,274 SH   DFND   1,274 0 0
Lam Research Corp COM 512807108   53,898 85,993 SH   DFND   85,993 0 0
Lancaster Colony Corp COM 513847103   662 4,012 SH   DFND   4,012 0 0
Landstar System Inc COM 515098101   1,576 8,908 SH   DFND   8,908 0 0
Estee Lauder Cos Inc/The CL A 518439104   15,837 109,564 SH   DFND   109,243 321 0
Leidos Holdings Inc COM 525327102   4,867 52,814 SH   DFND   52,814 0 0
LENNAR CORP CL A 526057104   4,223 37,626 SH   DFND   37,626 0 0
LXP Industrial Trust COM 529043101   302 33,936 SH   DFND   33,936 0 0
Liberty Broadband Corp COM SER C 530307305   86 941 SH   DFND   941 0 0
Liberty Energy Inc COM CL A 53115L104   222 11,976 SH   DFND   11,976 0 0
Liberty Media Corp-Liberty Formula One COM LBTY ONE S C 531229755   340 5,455 SH   DFND   5,455 0 0
Eli Lilly & Co COM 532457108   79,884 148,724 SH   DFND   148,724 0 0
Limoneira Co COM 532746104   36 2,368 SH   DFND   2,368 0 0
Lincoln Electric Holdings Inc COM 533900106   2,248 12,364 SH   DFND   12,364 0 0
Lindsay Corp COM 535555106   138 1,176 SH   DFND   1,176 0 0
Lithium Americas Argentina Corp COM NEW 53680Q207   6,449 379,194 SH   DFND   379,194 0 0
Littelfuse Inc COM 537008104   1,186 4,795 SH   DFND   4,795 0 0
Livent Corp COM 53814L108   5,148 279,656 SH   DFND   279,656 0 0
Lockheed Martin Corp COM 539830109   15,424 37,715 SH   DFND   37,715 0 0
Louisiana-Pacific Corp COM 546347105   814 14,736 SH   DFND   14,736 0 0
Lowe's Cos Inc COM 548661107   2,740 13,181 SH   DFND   12,793 388 0
Lufax Holding Ltd ADS REP SHS CL A 54975P102   48 45,030 SH   DFND   45,030 0 0
Lululemon Athletica Inc COM 550021109   8,259 21,417 SH   DFND   21,417 0 0
MGE Energy Inc COM 55277P104   580 8,465 SH   DFND   8,465 0 0
MGIC Investment Corp COM 552848103   989 59,248 SH   DFND   59,248 0 0
MP Materials Corp COM CL A 553368101   7,174 375,579 SH   DFND   375,579 0 0
MSC Industrial Direct Co Inc CL A 553530106   1,012 10,313 SH   DFND   10,313 0 0
Macerich Co/The COM 554382101   276 25,312 SH   DFND   25,312 0 0
VERIS RESIDENTIAL INC COM 554489104   153 9,265 SH   DFND   9,265 0 0
MAG Silver Corp COM 55903Q104   1,904 183,719 SH   DFND   183,719 0 0
Magna International Inc COM 559222401   192 3,576 SH   DFND   3,576 0 0
Main Street Capital Corp COM 56035L104   208 5,129 SH   DFND   5,129 0 0
Manulife Financial Corp COM 56501R106   3,984 217,952 SH   DFND   217,952 0 0
Marathon Digital Holdings Inc COM 565788106   2,361 277,726 SH   DFND   277,726 0 0
Maravai LifeSciences Holdings Inc COM CL A 56600D107   20 2,006 SH   DFND   2,006 0 0
MarketAxess Holdings Inc COM 57060D108   13,065 61,155 SH   DFND   60,585 570 0
Marsh & McLennan Cos Inc COM 571748102   15,653 82,255 SH   DFND   82,255 0 0
MARVELL TECHNOLOGY INC COM 573874104   14,841 274,174 SH   DFND   274,174 0 0
MASCO CORP COM 574599106   12,074 225,892 SH   DFND   224,337 1,555 0
Mastercard Inc CL A 57636Q104   49,915 126,076 SH   DFND   125,855 221 0
Matador Resources Co COM 576485205   1,249 20,994 SH   DFND   20,994 0 0
Match Group Inc COM 57667L107   228 5,828 SH   DFND   5,828 0 0
McDonald's Corp COM 580135101   2,380 9,035 SH   DFND   9,035 0 0
Medical Properties Trust Inc COM 58463J304   994 182,391 SH   DFND   182,391 0 0
Medpace Holdings Inc COM 58506Q109   1,440 5,947 SH   DFND   5,947 0 0
MercadoLibre Inc COM 58733R102   368 290 SH   DFND   196 94 0
Merck & Co Inc COM 58933Y105   44,995 437,059 SH   DFND   437,059 0 0
Mercury Systems Inc COM 589378108   710 19,137 SH   DFND   19,137 0 0
Meritage Homes Corp COM 59001A102   981 8,012 SH   DFND   8,012 0 0
Microsoft Corp COM 594918104   132,244 418,824 SH   DFND   418,503 321 0
MicroStrategy Inc CL A NEW 594972408   3,376 10,285 SH   DFND   10,285 0 0
Microchip Technology Inc COM 595017104   23,365 299,361 SH   DFND   299,361 0 0
Micron Technology Inc COM 595112103   30,794 452,656 SH   DFND   452,656 0 0
Mid-America Apartment Communities Inc COM 59522J103   5,345 41,544 SH   DFND   41,544 0 0
Moderna Inc COM 60770K107   384 3,714 SH   DFND   3,714 0 0
Molina Healthcare Inc COM 60855R100   3,689 11,251 SH   DFND   11,251 0 0
Molson Coors Beverage Co CL B 60871R209   556 8,741 SH   DFND   8,741 0 0
Mondelez International Inc CL A 609207105   2,586 37,257 SH   DFND   36,088 1,169 0
Monolithic Power Systems Inc COM 609839105   11,207 24,257 SH   DFND   24,091 166 0
Monster Beverage Corp COM 61174X109   5,671 107,096 SH   DFND   107,096 0 0
Moody's Corp COM 615369105   6,578 20,805 SH   DFND   20,805 0 0
Moog Inc CL A 615394202   1,017 9,003 SH   DFND   9,003 0 0
Morgan Stanley COM NEW 617446448   2,219 27,171 SH   DFND   27,171 0 0
Mosaic Co/The COM 61945C103   1,755 49,300 SH   DFND   49,300 0 0
Mueller Industries Inc COM 624756102   999 13,298 SH   DFND   13,298 0 0
NRG ENERGY INC COM NEW 629377508   131 3,400 SH   DFND   3,400 0 0
NVR Inc COM 62944T105   3,876 650 SH   DFND   650 0 0
NOV Inc COM 62955J103   607 29,038 SH   DFND   29,038 0 0
Natera Inc COM 632307104   100 2,266 SH   DFND   2,266 0 0
National Health Investors Inc COM 63633D104   251 4,889 SH   DFND   4,889 0 0
National Retail Properties Inc COM 637417106   1,816 51,386 SH   DFND   51,386 0 0
National Storage Affiliates Trust COM SHS BEN IN 637870106   299 9,424 SH   DFND   9,424 0 0
Natural Grocers by Vitamin Cottage Inc COM 63888U108   31 2,390 SH   DFND   2,390 0 0
NeoGenomics Inc COM NEW 64049M209   24 1,972 SH   DFND   1,972 0 0
NETAPP INC COM 64110D104   304 4,006 SH   DFND   4,006 0 0
Netflix Inc COM 64110L106   3,292 8,719 SH   DFND   8,719 0 0
NetEase Inc SPONSORED ADS 64110W102   37,183 371,237 SH   DFND   371,237 0 0
NETSTREIT Corp COM 64119V303   123 7,898 SH   DFND   7,898 0 0
Neurocrine Biosciences Inc COM 64125C109   852 7,569 SH   DFND   7,569 0 0
New Gold Inc COM 644535106   793 871,179 SH   DFND   871,179 0 0
New Mountain Finance Corp COM 647551100   77 5,913 SH   DFND   5,913 0 0
New York Times Co/The CL A 650111107   1,160 28,152 SH   DFND   28,152 0 0
Newmont Corp COM 651639106   42,341 1,145,901 SH   DFND   1,145,901 0 0
NextEra Energy Inc COM 65339F101   21,934 382,862 SH   DFND   382,862 0 0
NexGen Energy Ltd COM 65340P106   2,034 339,968 SH   DFND   339,968 0 0
NexPoint Residential Trust Inc COM 65341D102   85 2,643 SH   DFND   2,643 0 0
NIKE Inc CL B 654106103   33,377 349,055 SH   DFND   349,055 0 0
Nikola Corp COM 654110105   6,882 4,383,269 SH   DFND   4,383,269 0 0
NiSource Inc COM 65473P105   2,387 96,707 SH   DFND   96,707 0 0
Nordson Corp COM 655663102   1,543 6,915 SH   DFND   6,915 0 0
Norfolk Southern Corp COM 655844108   6,376 32,377 SH   DFND   32,377 0 0
Northern Trust Corp COM 665859104   61 874 SH   DFND   0 874 0
Northrop Grumman Corp COM 666807102   8,638 19,623 SH   DFND   19,623 0 0
Northwest Natural Holding Co COM 66765N105   318 8,331 SH   DFND   8,331 0 0
NORTHWESTERN CORP COM NEW 668074305   671 13,963 SH   DFND   13,963 0 0
Gen Digital Inc COM 668771108   1,876 106,092 SH   DFND   106,092 0 0
MINISO Group Holding Ltd SPONSORED ADS 66981J102   219 8,449 SH   DFND   8,449 0 0
Nucor Corp COM 670346105   5,278 33,759 SH   DFND   33,759 0 0
NVIDIA Corp COM 67066G104   288,831 663,995 SH   DFND   663,995 0 0
OGE Energy Corp COM 670837103   1,558 46,756 SH   DFND   46,756 0 0
OSI Systems Inc COM 671044105   622 5,266 SH   DFND   5,266 0 0
Oaktree Specialty Lending Corp COM 67401P405   97 4,810 SH   DFND   4,810 0 0
Oatly Group AB SPONSORED ADS 67421J108   37 40,826 SH   DFND   40,826 0 0
Oceaneering International Inc COM 675232102   200 7,780 SH   DFND   7,780 0 0
Old Dominion Freight Line Inc COM 679580100   7,186 17,563 SH   DFND   17,563 0 0
Omnicom Group Inc COM 681919106   2,019 27,102 SH   DFND   27,102 0 0
Omega Healthcare Investors Inc COM 681936100   2,444 73,690 SH   DFND   73,690 0 0
Omnicell Inc COM 68213N109   35 788 SH   DFND   788 0 0
ON Semiconductor Corp COM 682189105   13,877 149,298 SH   DFND   149,298 0 0
ONE Gas Inc COM 68235P108   874 12,806 SH   DFND   12,806 0 0
Oneok Inc COM 682680103   5,796 91,383 SH   DFND   91,383 0 0
Open Text Corp COM 683715106   535 15,246 SH   DFND   15,246 0 0
Oracle Corp COM 68389X105   3,132 29,572 SH   DFND   29,572 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,109 34,291 SH   DFND   34,291 0 0
Orla Mining Ltd COM 68634K106   419 118,639 SH   DFND   118,639 0 0
Ormat Technologies Inc COM 686688102   2,971 42,493 SH   DFND   42,493 0 0
Osisko Gold Royalties Ltd COM 68827L101   4,015 341,747 SH   DFND   341,747 0 0
Ovintiv Inc COM 69047Q102   148 3,110 SH   DFND   3,110 0 0
Owens Corning COM 690742101   1,875 13,745 SH   DFND   13,745 0 0
PG&E Corp COM 69331C108   7,974 494,335 SH   DFND   494,335 0 0
PNC Financial Services Group Inc/The COM 693475105   8,328 67,837 SH   DFND   67,837 0 0
PNM Resources Inc COM 69349H107   887 19,890 SH   DFND   19,890 0 0
PPL Corp COM 69351T106   4,069 172,700 SH   DFND   172,700 0 0
Pacific Biosciences of California Inc COM 69404D108   29 3,493 SH   DFND   3,493 0 0
Packaging Corp of America COM 695156109   1,883 12,265 SH   DFND   12,265 0 0
Palantir Technologies Inc CL A 69608A108   5,330 333,142 SH   DFND   333,142 0 0
Palo Alto Networks Inc COM 697435105   2,475 10,557 SH   DFND   10,032 525 0
Pan American Silver Corp COM 697900108   9,742 672,775 SH   DFND   672,775 0 0
Paramount Group Inc COM 69924R108   100 21,665 SH   DFND   21,665 0 0
Park Aerospace Corp COM 70014A104   111 7,153 SH   DFND   7,153 0 0
Park Hotels & Resorts Inc COM 700517105   311 25,212 SH   DFND   25,212 0 0
Parsons Corp COM 70202L102   1,172 21,559 SH   DFND   21,559 0 0
Patterson-UTI Energy Inc COM 703481101   412 29,734 SH   DFND   29,734 0 0
Paychex Inc COM 704326107   7,060 61,216 SH   DFND   61,216 0 0
Paycom Software Inc COM 70432V102   2,088 8,054 SH   DFND   8,054 0 0
Paylocity Holding Corp COM 70438V106   1,190 6,548 SH   DFND   6,548 0 0
PayPal Holdings Inc COM 70450Y103   1,838 31,435 SH   DFND   31,435 0 0
Pebblebrook Hotel Trust COM 70509V100   193 14,227 SH   DFND   14,227 0 0
Pembina Pipeline Corp COM 706327103   3,385 112,540 SH   DFND   112,540 0 0
PennantPark Floating Rate Capital Ltd COM 70806A106   35 3,243 SH   DFND   3,243 0 0
PepsiCo Inc COM 713448108   36,347 214,515 SH   DFND   214,515 0 0
Pfizer Inc COM 717081103   42,530 1,282,188 SH   DFND   1,282,188 0 0
Philip Morris International Inc COM 718172109   670 7,236 SH   DFND   7,236 0 0
Phillips Edison & Co Inc COMMON STOCK 71844V201   463 13,818 SH   DFND   13,818 0 0
Physicians Realty Trust COM 71943U104   340 27,876 SH   DFND   27,876 0 0
Phreesia Inc COM 71944F106   15 779 SH   DFND   779 0 0
Piedmont Lithium Inc COM 72016P105   1,988 50,067 SH   DFND   50,067 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206   81 14,462 SH   DFND   14,462 0 0
Pinnacle West Capital Corp COM 723484101   1,951 26,483 SH   DFND   26,483 0 0
Planet Labs PBC COM CL A 72703X106   241 92,847 SH   DFND   92,847 0 0
Plug Power Inc COM NEW 72919P202   11,527 1,516,695 SH   DFND   1,516,695 0 0
POLARIS INC COM 731068102   7,966 76,490 SH   DFND   75,068 1,422 0
Pool Corp COM 73278L105   2,609 7,327 SH   DFND   7,327 0 0
Popular Inc COM NEW 733174700   987 15,658 SH   DFND   15,658 0 0
Portland General Electric Co COM NEW 736508847   912 22,535 SH   DFND   22,535 0 0
PotlatchDeltic Corp COM 737630103   645 14,218 SH   DFND   14,218 0 0
Power Integrations Inc COM 739276103   949 12,430 SH   DFND   12,430 0 0
PowerSchool Holdings Inc COM CL A 73939C106   231 10,182 SH   DFND   10,182 0 0
Premier Inc CL A 74051N102   58 2,688 SH   DFND   2,688 0 0
T Rowe Price Group Inc COM 74144T108   3,143 29,968 SH   DFND   29,968 0 0
Primerica Inc COM 74164M108   1,293 6,667 SH   DFND   6,667 0 0
Principal Financial Group Inc COM 74251V102   2,484 34,468 SH   DFND   34,468 0 0
Procter & Gamble Co/The COM 742718109   2,700 18,513 SH   DFND   18,513 0 0
Progressive Corp/The COM 743315103   2,517 18,067 SH   DFND   18,067 0 0
Prologis Inc COM 74340W103   39,499 352,006 SH   DFND   352,006 0 0
ProPetro Holding Corp COM 74347M108   59 5,587 SH   DFND   5,587 0 0
Prospect Capital Corp COM 74348T102   118 19,495 SH   DFND   19,495 0 0
Prosperity Bancshares Inc COM 743606105   888 16,263 SH   DFND   16,263 0 0
Prudential Financial Inc COM 744320102   863 9,093 SH   DFND   9,093 0 0
Public Service Enterprise Group Inc COM 744573106   6,623 116,374 SH   DFND   116,374 0 0
PUBLIC STORAGE COM 74460D109   21,631 82,084 SH   DFND   82,084 0 0
PulteGroup Inc COM 745867101   2,837 38,311 SH   DFND   38,311 0 0
QUALCOMM Inc COM 747525103   78,705 708,667 SH   DFND   708,667 0 0
Qualys Inc COM 74758T303   1,414 9,272 SH   DFND   9,272 0 0
QUEST DIAGNOSTICS INC COM 74834L100   152 1,244 SH   DFND   1,244 0 0
RLI Corp COM 749607107   1,351 9,945 SH   DFND   9,945 0 0
RLJ Lodging Trust COM 74965L101   180 18,338 SH   DFND   18,338 0 0
RPC Inc COM 749660106   111 12,467 SH   DFND   12,467 0 0
RPT Realty SH BEN INT 74971D101   106 10,064 SH   DFND   10,064 0 0
Radian Group Inc COM 750236101   768 30,589 SH   DFND   30,589 0 0
Range Resources Corp COM 75281A109   1,646 50,778 SH   DFND   50,778 0 0
RTX Corp COM 75513E101   5,590 77,668 SH   DFND   77,668 0 0
Realty Income Corp COM 756109104   11,741 235,102 SH   DFND   235,102 0 0
Regency Centers Corp COM 758849103   3,588 60,366 SH   DFND   60,366 0 0
Regeneron Pharmaceuticals Inc COM 75886F107   15,544 18,888 SH   DFND   18,888 0 0
Regions Financial Corp COM 7591EP100   402 23,375 SH   DFND   23,375 0 0
Reliance Steel & Aluminum Co COM 759509102   2,059 7,850 SH   DFND   7,850 0 0
Repligen Corp COM 759916109   815 5,124 SH   DFND   5,124 0 0
Republic Services Inc COM 760759100   413 2,898 SH   DFND   2,898 0 0
ResMed Inc COM 761152107   3,814 25,794 SH   DFND   25,794 0 0
Retail Opportunity Investments Corp COM 76131N101   178 14,416 SH   DFND   14,416 0 0
Rexford Industrial Realty Inc COM 76169C100   3,356 68,001 SH   DFND   68,001 0 0
Riot Platforms Inc COM 767292105   2,566 275,065 SH   DFND   275,065 0 0
Robert Half Inc COM 770323103   1,474 20,121 SH   DFND   20,121 0 0
ROBLOX Corp CL A 771049103   25,749 889,120 SH   DFND   889,120 0 0
Rocket Lab USA Inc COM 773122106   349 79,589 SH   DFND   79,589 0 0
Rockwell Automation Inc COM 773903109   5,127 17,936 SH   DFND   17,368 568 0
Rollins Inc COM 775711104   1,433 38,391 SH   DFND   38,391 0 0
R1 RCM Inc COM 77634L105   77 5,097 SH   DFND   5,097 0 0
Roper Technologies Inc COM 776696106   6,434 13,286 SH   DFND   13,105 181 0
Royal Gold Inc COM 780287108   14,143 133,006 SH   DFND   133,006 0 0
Ryman Hospitality Properties Inc COM 78377T107   563 6,766 SH   DFND   6,766 0 0
S&P Global Inc COM 78409V104   2,803 7,671 SH   DFND   7,671 0 0
SBA Communications Corp CL A 78410G104   4,395 21,956 SH   DFND   21,956 0 0
SEI Investments Co COM 784117103   1,044 17,337 SH   DFND   17,337 0 0
SJW Group COM 784305104   445 7,405 SH   DFND   7,405 0 0
SL Green Realty Corp COM 78440X887   848 22,734 SH   DFND   22,734 0 0
SPS Commerce Inc COM 78463M107   1,210 7,090 SH   DFND   7,090 0 0
SS&C Technologies Holdings Inc COM 78467J100   206 3,915 SH   DFND   3,915 0 0
SSR Mining Inc COM 784730103   5,001 376,357 SH   DFND   376,357 0 0
Sabra Health Care REIT Inc COM 78573L106   378 27,111 SH   DFND   27,111 0 0
iStar Inc COM 78646V107   91 5,127 SH   DFND   5,127 0 0
Saia Inc COM 78709Y105   2,312 5,800 SH   DFND   5,800 0 0
Salesforce.com Inc COM 79466L302   14,234 70,193 SH   DFND   69,794 399 0
Sandstorm Gold Ltd COM NEW 80013R206   2,413 517,847 SH   DFND   517,847 0 0
Sarepta Therapeutics Inc COM 803607100   229 1,891 SH   DFND   1,891 0 0
Henry Schein Inc COM 806407102   1,253 16,880 SH   DFND   16,880 0 0
Schlumberger NV COM STK 806857108   4,108 70,464 SH   DFND   70,464 0 0
Charles Schwab Corp/The COM 808513105   14,332 261,057 SH   DFND   261,057 0 0
Science Applications International Corp COM 808625107   1,747 16,552 SH   DFND   16,552 0 0
Scilex Holding Co COM 80880W106   2 1,610 SH   DFND   1,610 0 0
Sea Ltd SPONSORD ADS 81141R100   28,984 659,472 SH   DFND   659,472 0 0
Select Energy Services Inc CL A COM 81617J301   74 9,327 SH   DFND   9,327 0 0
Selective Insurance Group Inc COM 816300107   1,107 10,727 SH   DFND   10,727 0 0
Sempra COM 816851109   10,032 147,470 SH   DFND   147,470 0 0
Seneca Foods Corp CL A 817070501   36 661 SH   DFND   661 0 0
Sensient Technologies Corp COM 81725T100   230 3,940 SH   DFND   3,940 0 0
Service Properties Trust COM SH BEN INT 81761L102   149 19,313 SH   DFND   19,313 0 0
ServiceNow Inc COM 81762P102   3,220 5,760 SH   DFND   5,605 155 0
Shockwave Medical Inc COM 82489T104   730 3,667 SH   DFND   3,667 0 0
Shoals Technologies Group Inc CL A 82489W107   3,251 178,130 SH   DFND   178,130 0 0
Shopify Inc CL A 82509L107   3,054 55,965 SH   DFND   55,965 0 0
Sigma Lithium Corp COM 826599102   5,672 174,859 SH   DFND   174,859 0 0
SilverCrest Metals Inc COM 828363101   826 187,385 SH   DFND   187,385 0 0
Simon Property Group Inc COM 828806109   12,661 117,201 SH   DFND   117,201 0 0
Simpson Manufacturing Co Inc COM 829073105   1,357 9,055 SH   DFND   9,055 0 0
SITE Centers Corp COM 82981J109   275 22,324 SH   DFND   22,324 0 0
SiteOne Landscape Supply Inc COM 82982L103   1,417 8,667 SH   DFND   8,667 0 0
Sixth Street Specialty Lending Inc COM 83012A109   119 5,812 SH   DFND   5,812 0 0
Skyline Champion Corp COM 830830105   767 12,034 SH   DFND   12,034 0 0
Skyworks Solutions Inc COM 83088M102   8,793 89,184 SH   DFND   89,184 0 0
Smith & Nephew PLC SPDN ADR NEW 83175M205   160 6,446 SH   DFND   6,446 0 0
A O Smith Corp COM 831865209   1,006 15,218 SH   DFND   15,218 0 0
J M Smucker Co/The COM NEW 832696405   324 2,639 SH   DFND   2,639 0 0
Snap-On Inc COM 833034101   1,868 7,325 SH   DFND   7,325 0 0
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105   8,596 144,051 SH   DFND   144,051 0 0
SLR Investment Corp COM 83413U100   44 2,869 SH   DFND   2,869 0 0
SolarEdge Technologies Inc COM 83417M104   1,698 13,114 SH   DFND   13,114 0 0
SouthState Corp COM 840441109   966 14,338 SH   DFND   14,338 0 0
Southern Co/The COM 842587107   16,511 255,111 SH   DFND   255,111 0 0
Southern Copper Corp COM 84265V105   3,671 48,757 SH   DFND   48,757 0 0
Spire Inc COM 84857L101   677 11,957 SH   DFND   11,957 0 0
Spirit Realty Capital Inc COM NEW 84860W300   558 16,635 SH   DFND   16,635 0 0
Sprouts Farmers Market Inc COM 85208M102   415 9,686 SH   DFND   9,686 0 0
Block Inc CL A 852234103   3,165 71,518 SH   DFND   71,518 0 0
STAAR Surgical Co COM PAR $0.01 852312305   128 3,184 SH   DFND   3,184 0 0
STAG Industrial Inc COM 85254J102   2,196 63,635 SH   DFND   63,635 0 0
Standard Lithium Ltd COM 853606101   1,477 521,785 SH   DFND   521,785 0 0
Starbucks Corp COM 855244109   71 774 SH   DFND   0 774 0
State Street Corp COM 857477103   1,984 29,636 SH   DFND   27,561 2,075 0
Steel Dynamics Inc COM 858119100   2,694 25,129 SH   DFND   25,129 0 0
Stifel Financial Corp COM 860630102   1,192 19,393 SH   DFND   19,393 0 0
STMicroelectronics NV NY REGISTRY 861012102   11,885 275,378 SH   DFND   275,378 0 0
Stryker Corp COM 863667101   3,693 13,515 SH   DFND   13,515 0 0
Summit Hotel Properties Inc COM 866082100   71 12,272 SH   DFND   12,272 0 0
Sun Communities Inc COM 866674104   5,264 44,485 SH   DFND   44,485 0 0
Sun Life Financial Inc COM 866796105   3,127 64,056 SH   DFND   64,056 0 0
Suncor Energy Inc COM 867224107   5,648 164,168 SH   DFND   164,168 0 0
SunOpta Inc COM 8676EP108   50 14,822 SH   DFND   14,822 0 0
Sunrun Inc COM 86771W105   2,329 185,429 SH   DFND   185,429 0 0
Sunstone Hotel Investors Inc COM 867892101   228 24,399 SH   DFND   24,399 0 0
SYNOPSYS INC COM 871607107   39,333 85,698 SH   DFND   85,698 0 0
Synchrony Financial COM 87165B103   419 13,703 SH   DFND   13,703 0 0
TCG BDC Inc COM 872280102   49 3,396 SH   DFND   3,396 0 0
TFI International Inc COM 87241L109   1,324 10,306 SH   DFND   10,306 0 0
TJX Cos Inc/The COM 872540109   15,799 177,756 SH   DFND   177,756 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   774 9,209 SH   DFND   9,209 0 0
T-Mobile US Inc COM 872590104   2,510 17,921 SH   DFND   17,921 0 0
Taiwan Semiconductor Manufacturing Co L SPONSORED ADS 874039100   94,538 1,087,892 SH   DFND   1,087,892 0 0
Take-Two Interactive Software Inc COM 874054109   28,406 202,334 SH   DFND   202,334 0 0
Tandem Diabetes Care Inc COM NEW 875372203   113 5,433 SH   DFND   5,433 0 0
Tanger Factory Outlet Centers Inc COM 875465106   270 11,968 SH   DFND   11,968 0 0
Targa Resources Corp COM 87612G101   3,918 45,708 SH   DFND   45,708 0 0
TC Energy Corp COM 87807B107   7,251 210,756 SH   DFND   210,756 0 0
Teck Resources Ltd CL B 878742204   11,680 271,253 SH   DFND   271,253 0 0
Teladoc Health Inc COM 87918A105   55 2,983 SH   DFND   2,983 0 0
10X Genomics Inc CL A COM 88025U109   64 1,546 SH   DFND   1,546 0 0
Tenaris SA SPONSORED ADS 88031M109   860 27,205 SH   DFND   27,205 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   729 11,068 SH   DFND   11,068 0 0
Teradyne Inc COM 880770102   20,149 200,571 SH   DFND   199,784 787 0
Terawulf Inc COM 88080T104   1,584 1,257,057 SH   DFND   1,257,057 0 0
Terran Orbital Corp COM 88105P103   48 57,621 SH   DFND   57,621 0 0
Terreno Realty Corp COM 88146M101   766 13,488 SH   DFND   13,488 0 0
Tesla Inc COM 88160R101   3,246 12,973 SH   DFND   12,973 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209   370 36,316 SH   DFND   36,316 0 0
Tetra Tech Inc COM 88162G103   1,716 11,287 SH   DFND   11,287 0 0
Texas Instruments Inc COM 882508104   90,153 566,967 SH   DFND   566,967 0 0
Texas Pacific Land Corp COM 88262P102   2,323 1,274 SH   DFND   1,274 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   79 157 SH   DFND   0 157 0
Thor Industries Inc COM 885160101   915 9,614 SH   DFND   9,614 0 0
360 DigiTech Inc AMERICAN DEP 88557W101   112 7,290 SH   DFND   7,290 0 0
3M Co COM 88579Y101   26,826 286,539 SH   DFND   286,539 0 0
TOLL BROTHERS INC COM 889478103   1,586 21,448 SH   DFND   21,448 0 0
TopBuild Corp COM 89055F103   1,657 6,587 SH   DFND   6,587 0 0
Toro Co/The COM 891092108   1,311 15,776 SH   DFND   15,776 0 0
Toronto-Dominion Bank/The COM NEW 891160509   15,717 260,770 SH   DFND   260,770 0 0
Tractor Supply Co COM 892356106   3,455 17,017 SH   DFND   17,017 0 0
Tradeweb Markets Inc CL A 892672106   7,777 96,973 SH   DFND   95,788 1,185 0
TransMedics Group Inc COM 89377M109   116 2,127 SH   DFND   2,127 0 0
TransUnion COM 89400J107   10,941 152,405 SH   DFND   152,405 0 0
Treace Medical Concepts Inc COM 89455T109   54 4,093 SH   DFND   4,093 0 0
Trex Co Inc COM 89531P105   1,605 26,041 SH   DFND   26,041 0 0
Tricon Residential Inc COM NPV 89612W102   212 28,642 SH   DFND   28,642 0 0
TriNet Group Inc COM 896288107   979 8,401 SH   DFND   8,401 0 0
TriplePoint Venture Growth BDC Corp COM 89677Y100   25 2,363 SH   DFND   2,363 0 0
Truist Financial Corp COM 89832Q109   7,320 255,857 SH   DFND   255,857 0 0
Twilio Inc CL A 90138F102   123 2,102 SH   DFND   2,102 0 0
Twist Bioscience Corp COM 90184D100   13 628 SH   DFND   628 0 0
Tyler Technologies Inc COM 902252105   12,678 32,832 SH   DFND   32,621 211 0
Tyson Foods Inc CL A 902494103   578 11,451 SH   DFND   11,451 0 0
UDR INC COM 902653104   4,013 112,509 SH   DFND   112,509 0 0
UFP Industries Inc COM 90278Q108   1,451 14,167 SH   DFND   14,167 0 0
US Bancorp COM NEW 902973304   19,100 577,730 SH   DFND   577,730 0 0
US Silica Holdings Inc COM 90346E103   84 5,953 SH   DFND   5,953 0 0
Ulta Beauty Inc COM 90384S303   3,256 8,152 SH   DFND   8,152 0 0
Ultragenyx Pharmaceutical Inc COM 90400D108   42 1,178 SH   DFND   1,178 0 0
Union Pacific Corp COM 907818108   30,423 149,405 SH   DFND   149,405 0 0
United Natural Foods Inc COM 911163103   89 6,260 SH   DFND   6,260 0 0
United Parcel Service Inc CL B 911312106   17,467 112,063 SH   DFND   112,063 0 0
United Therapeutics Corp COM 91307C102   2,188 9,685 SH   DFND   9,685 0 0
UnitedHealth Group Inc COM 91324P102   67,596 134,069 SH   DFND   134,069 0 0
Uniti Group Inc COM 91325V108   228 48,286 SH   DFND   48,286 0 0
Unity Software Inc COM 91332U101   20,664 658,297 SH   DFND   658,297 0 0
Universal Display Corp COM 91347P105   4,322 27,533 SH   DFND   27,533 0 0
Universal Health Realty Income Trust SH BEN INT 91359E105   61 1,507 SH   DFND   1,507 0 0
Universal Health Services Inc CL B 913903100   126 1,004 SH   DFND   1,004 0 0
Uranium Energy Corp COM 916896103   1,986 385,534 SH   DFND   385,534 0 0
Urban Edge Properties COM 91704F104   205 13,456 SH   DFND   13,456 0 0
Vale SA SPONSORED ADS 91912E105   27,897 2,081,892 SH   DFND   2,081,892 0 0
Valmont Industries Inc COM 920253101   972 4,047 SH   DFND   4,047 0 0
Veeva Systems Inc CL A COM 922475108   16,655 81,862 SH   DFND   81,428 434 0
Ventas Inc COM 92276F100   6,070 144,085 SH   DFND   144,085 0 0
VERISIGN INC COM 92343E102   361 1,780 SH   DFND   1,394 386 0
Verizon Communications Inc COM 92343V104   22,974 708,861 SH   DFND   708,861 0 0
Verisk Analytics Inc COM 92345Y106   5,013 21,219 SH   DFND   21,219 0 0
Vertex Pharmaceuticals Inc COM 92532F100   16,782 48,260 SH   DFND   48,260 0 0
Viasat Inc COM 92552V100   290 15,724 SH   DFND   15,724 0 0
Paramount Global CLASS B COM 92556H206   119 9,214 SH   DFND   9,214 0 0
Viatris Inc COM 92556V106   1,195 121,160 SH   DFND   121,160 0 0
VICI Properties Inc COM 925652109   9,941 341,626 SH   DFND   341,626 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103   437 27,302 SH   DFND   27,302 0 0
Virgin Galactic Holdings Inc COM 92766K106   239 132,797 SH   DFND   132,797 0 0
Visa Inc COM CL A 92826C839   70,294 305,611 SH   DFND   305,611 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   629 25,439 SH   DFND   25,439 0 0
Vornado Realty Trust SH BEN INT 929042109   1,309 57,712 SH   DFND   57,712 0 0
WP Carey Inc COM 92936U109   3,776 69,831 SH   DFND   69,831 0 0
WEC Energy Group Inc COM 92939U106   5,948 73,841 SH   DFND   73,841 0 0
Walgreens Boots Alliance Inc COM 931427108   764 34,364 SH   DFND   34,364 0 0
Warner Bros Discovery Inc COM SER A 934423104   315 29,044 SH   DFND   29,044 0 0
Warrior Met Coal Inc COM 93627C101   1,523 29,824 SH   DFND   29,824 0 0
Elme Communities SH BEN INT 939653101   140 10,293 SH   DFND   10,293 0 0
Waste Connections Inc COM 94106B101   466 3,470 SH   DFND   3,470 0 0
Waste Management Inc COM 94106L109   467 3,061 SH   DFND   3,061 0 0
Waters Corp COM 941848103   7,215 26,312 SH   DFND   26,312 0 0
watsco inc COM 942622200   2,029 5,371 SH   DFND   5,371 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   998 5,776 SH   DFND   5,776 0 0
Wells Fargo & Co COM 949746101   13,295 325,370 SH   DFND   325,370 0 0
Welltower Inc COM 95040Q104   15,098 184,300 SH   DFND   184,300 0 0
West Pharmaceutical Services Inc COM 955306105   3,945 10,513 SH   DFND   10,513 0 0
Western Digital Corp COM 958102105   571 12,516 SH   DFND   12,516 0 0
Western Union Co/The COM 959802109   355 26,915 SH   DFND   21,336 5,579 0
Westrock Co COM 96145D105   154 4,297 SH   DFND   4,297 0 0
Weyerhaeuser Co COM NEW 962166104   670 21,857 SH   DFND   21,857 0 0
Wheaton Precious Metals Corp COM 962879102   26,036 641,761 SH   DFND   641,761 0 0
John Wiley & Sons Inc CL A 968223206   349 9,394 SH   DFND   7,501 1,893 0
Williams Cos Inc/The COM 969457100   8,390 249,046 SH   DFND   249,046 0 0
Williams-Sonoma Inc COM 969904101   2,298 14,785 SH   DFND   14,785 0 0
Woodward Inc COM 980745103   1,239 9,970 SH   DFND   9,970 0 0
Workday Inc CL A 98138H101   1,103 5,132 SH   DFND   5,132 0 0
Xcel Energy Inc COM 98389B100   7,378 128,941 SH   DFND   128,941 0 0
Xenia Hotels & Resorts Inc COM 984017103   152 12,869 SH   DFND   12,869 0 0
YETI Holdings Inc COM 98585X104   780 16,171 SH   DFND   16,171 0 0
Yum! Brands Inc COM 988498101   77 619 SH   DFND   0 619 0
Yum China Holdings Inc COM 98850P109   1,459 26,181 SH   DFND   26,181 0 0
Zebra Technologies Corp CL A 989207105   1,748 7,390 SH   DFND   7,390 0 0
Zillow Group Inc CL C CAP STK 98954M200   218 4,715 SH   DFND   4,715 0 0
Zimmer Biomet Holdings Inc COM 98956P102   11,686 104,132 SH   DFND   102,922 1,210 0
Zoetis Inc CL A 98978V103   15,956 91,711 SH   DFND   91,711 0 0
ZoomInfo Technologies Inc COMMON STOCK 98980F104   107 6,515 SH   DFND   6,515 0 0
Zscaler Inc COM 98980G102   128 822 SH   DFND   822 0 0
Allegion PLC ORD SHS G0176J109   13,581 130,339 SH   DFND   128,899 1,440 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   8,439 534,123 SH   DFND   534,123 0 0
Bitdeer Technologies Group CL A ORD SHS G11448100   1,846 191,478 SH   DFND   191,478 0 0
Bit Digital Inc SHS G1144A105   2,245 1,049,231 SH   DFND   1,049,231 0 0
Accenture PLC SHS CLASS A G1151C101   34,991 113,936 SH   DFND   113,936 0 0
Bunge Ltd COM G16962105   340 3,140 SH   DFND   3,140 0 0
Essent Group Ltd COM G3198U102   1,068 22,592 SH   DFND   22,592 0 0
Fabrinet SHS G3323L100   1,278 7,668 SH   DFND   7,668 0 0
Ferguson PLC SHS G3421J106   5,498 33,430 SH   DFND   33,430 0 0
Herbalife Nutrition Ltd COM SHS G4412G101   108 7,722 SH   DFND   7,722 0 0
Janus Henderson Group PLC ORD SHS G4474Y214   640 24,770 SH   DFND   24,770 0 0
Weatherford International PLC ORD SHS G48833118   465 5,149 SH   DFND   5,149 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105   147 1,132 SH   DFND   1,132 0 0
Linde PLC SHS G54950103   7,931 21,301 SH   DFND   21,301 0 0
Medtronic PLC SHS G5960L103   14,919 190,386 SH   DFND   189,384 1,002 0
Nabors Industries Ltd SHS G6359F137   92 748 SH   DFND   748 0 0
Noble Corp PLC ORD SHS A G65431127   1,609 31,775 SH   DFND   31,775 0 0
NU Holdings Ltd/Cayman Islands SHS G66721104   114 15,739 SH   DFND   15,739 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104   96 3,532 SH   DFND   3,532 0 0
Pentair PLC SHS G7S00T104   266 4,109 SH   DFND   4,109 0 0
TechnipFMC PLC COM G87110105   719 35,332 SH   DFND   35,332 0 0
Trane Technologies plc SHS G8994E103   7,605 37,478 SH   DFND   37,478 0 0
Tronox Holdings PLC SHS G9087Q102   2,852 212,233 SH   DFND   212,233 0 0
Valaris Ltd CL A G9460G101   415 5,541 SH   DFND   5,541 0 0
Chubb Ltd COM H1467J104   2,625 12,611 SH   DFND   12,611 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108   65 1,438 SH   DFND   1,438 0 0
Garmin Ltd SHS H2906T109   2,154 20,479 SH   DFND   20,479 0 0
TE Connectivity Ltd SHS H84989104   4,982 40,332 SH   DFND   40,332 0 0
Transocean Ltd REG SHS H8817H100   544 66,251 SH   DFND   66,251 0 0
Check Point Software Technologies Ltd ORD M22465104   2,034 15,258 SH   DFND   15,258 0 0
Gilat Satellite Networks Ltd SHS NEW M51474118   157 24,377 SH   DFND   24,377 0 0
ASML Holding NV N Y REGISTRY SHS N07059210   88,082 149,631 SH   DFND   149,631 0 0
CureVac NV COM N2451R105   16 2,383 SH   DFND   2,383 0 0
NXP Semiconductors NV COM N6596X109   18,965 94,862 SH   DFND   94,862 0 0
QIAGEN NV SHS NEW N72482123   180 4,446 SH   DFND   4,446 0 0
Iris Energy Ltd ORDINARY SHARES Q4982L109   2,154 580,596 SH   DFND   580,596 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   813 27,351 SH   DFND   27,351 0 0
ABM Industries Inc COM 000957100   2,704 67,585 SH   SOLE   67,585 0 0
AGCO Corp COM 001084102   19,810 167,482 SH   SOLE   167,482 0 0
AGNC INVESTMENT CORP COM 00123Q104   16,539 1,752,044 SH   SOLE   1,752,044 0 0
AES Corp/The UNIT 02/15/2024 00130H204   18,546 304,032 SH   SOLE   304,032 0 0
AT&T Inc COM 00206R102   522 34,727 SH   SOLE   34,727 0 0
ATS Corp COM 00217Y104   21 493 SH   SOLE   493 0 0
Abbott Laboratories COM 002824100   1,790 18,484 SH   SOLE   18,484 0 0
AbbVie Inc COM 00287Y109   22,057 147,973 SH   SOLE   147,973 0 0
Activision Blizzard Inc COM 00507V109   16,840 179,858 SH   SOLE   179,858 0 0
Advanced Micro Devices Inc COM 007903107   494,280 4,807,238 SH   SOLE   4,807,238 0 0
Advanced Drainage Systems Inc COM 00790R104   90 788 SH   SOLE   788 0 0
Agilent Technologies Inc COM 00846U101   272,487 2,436,839 SH   SOLE   2,436,839 0 0
Agnico Eagle Mines Ltd COM 008474108   925,502 20,363,091 SH   SOLE   20,152,594 0 210,497
Airbnb Inc COM CL A 009066101   432 3,150 SH   SOLE   3,150 0 0
Air Products and Chemicals Inc COM 009158106   782 2,759 SH   SOLE   2,759 0 0
Alamos Gold Inc COM CL A 011532108   561,789 49,759,923 SH   SOLE   49,321,516 0 438,407
Albemarle Corp COM 012653101   1,235 7,264 SH   SOLE   7,264 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   52 2,269 SH   SOLE   2,269 0 0
Alcoa Corp COM 013872106   120 4,123 SH   SOLE   4,123 0 0
Algoma Steel Group Inc COM 015658107   621 91,369 SH   SOLE   91,369 0 0
Algonquin Power & Utilities Corp COM 015857105   48 8,027 SH   SOLE   8,027 0 0
Algonquin Power & Utilities Corp UNIT 06/15/2024 015857873   14,474 670,421 SH   SOLE   670,421 0 0
ATI Inc COM 01741R102   5,320 129,275 SH   SOLE   129,275 0 0
AllianceBernstein National Municipal In COM 01864U106   1,784 191,004 SH   SOLE   191,004 0 0
Alliant Energy Corp COM 018802108   237 4,895 SH   SOLE   4,895 0 0
Allison Transmission Holdings Inc COM 01973R101   1,418 24,003 SH   SOLE   24,003 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107   12,345 69,704 SH   SOLE   69,704 0 0
Alphabet Inc CAP STK CL A 02079K305   293,952 2,246,307 SH   SOLE   2,246,307 0 0
Altair Engineering Inc COM CL A 021369103   18 282 SH   SOLE   282 0 0
Altria Group Inc COM 02209S103   3,505 83,352 SH   SOLE   83,352 0 0
Kinetik Holdings Inc COM NEW CL A 02215L209   240 7,121 SH   SOLE   7,121 0 0
Altus Power Inc COM CL A 02217A102   7 1,290 SH   SOLE   1,290 0 0
Amazon.com Inc COM 023135106   163,582 1,286,835 SH   SOLE   1,286,835 0 0
Ameren Corp COM 023608102   334 4,464 SH   SOLE   4,464 0 0
Ameresco Inc CL A 02361E108   25 649 SH   SOLE   649 0 0
American Airlines Group Inc COM 02376R102   361 28,158 SH   SOLE   28,158 0 0
American Assets Trust Inc COM 024013104   15 761 SH   SOLE   761 0 0
American Express Co COM 025816109   6,449 43,230 SH   SOLE   43,230 0 0
American International Group Inc COM NEW 026874784   530 8,745 SH   SOLE   8,745 0 0
American States Water Co COM 029899101   34 426 SH   SOLE   426 0 0
American Vanguard Corp COM 030371108   18 1,605 SH   SOLE   1,605 0 0
American Water Works Co Inc COM 030420103   543 4,382 SH   SOLE   4,382 0 0
Americas Gold & Silver Corp COM 03062D100   3,667 10,299,320 SH   SOLE   10,299,320 0 0
AmerisourceBergen Corp COM 03073E105   23,392 129,979 SH   SOLE   129,979 0 0
Amgen Inc COM 031162100   233,739 869,694 SH   SOLE   869,694 0 0
Analog Devices Inc COM 032654105   404,305 2,309,125 SH   SOLE   2,309,125 0 0
Andersons Inc/The COM 034164103   96 1,866 SH   SOLE   1,866 0 0
Annaly Capital Management Inc COM NEW 035710839   24,883 1,322,866 SH   SOLE   1,322,866 0 0
ANSYS Inc COM 03662Q105   79 265 SH   SOLE   265 0 0
Antero Resources Corp COM 03674X106   131 5,169 SH   SOLE   5,169 0 0
Antero Midstream Corp COM 03676B102   1,135 94,722 SH   SOLE   94,722 0 0
APA Corp COM 03743Q108   235 5,708 SH   SOLE   5,708 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   403 10,601 SH   SOLE   10,601 0 0
MidCap Financial Investment Corp COM NEW 03761U502   14,814 1,077,360 SH   SOLE   1,077,360 0 0
Apollo Commercial Real Estate Finance I COM 03762U105   7,607 750,977 SH   SOLE   750,977 0 0
Apple Inc COM 037833100   1,716 10,021 SH   SOLE   10,021 0 0
Applied Blockchain Inc COM NEW 038169207   2,426 388,727 SH   SOLE   388,727 0 0
Applied Materials Inc COM 038222105   419,727 3,031,616 SH   SOLE   3,031,616 0 0
AppLovin Corp COM CL A 03831W108   8,432 211,004 SH   SOLE   211,004 0 0
Arbor Realty Trust Inc COM 038923108   10,327 680,285 SH   SOLE   680,285 0 0
ArcelorMittal SA NY REGISTRY SH 03938L203   6,082 242,970 SH   SOLE   242,970 0 0
Archer-Daniels-Midland Co COM 039483102   59,456 788,335 SH   SOLE   788,335 0 0
Archrock Inc COM 03957W106   334 26,489 SH   SOLE   26,489 0 0
Ares Capital Corp COM 04010L103   144,456 7,419,432 SH   SOLE   7,419,432 0 0
Ares Commercial Real Estate Corp COM 04013V108   3,665 384,960 SH   SOLE   384,960 0 0
Argenx SE SPONSORED ADR 04016X101   20,242 41,173 SH   SOLE   41,173 0 0
ARIS MNG CORP COM 04040Y109   15,638 6,871,015 SH   SOLE   6,871,015 0 0
Aris Water Solution Inc CLASS A COM 04041L106   1,513 151,604 SH   SOLE   151,604 0 0
ARMOUR Residential REIT Inc COM NEW 042315705   6,184 1,455,027 SH   SOLE   1,455,027 0 0
Array Technologies Inc COM SHS 04271T100   22,097 995,815 SH   SOLE   995,815 0 0
Asbury Automotive Group Inc COM 043436104   2,686 11,673 SH   SOLE   11,673 0 0
AstraZeneca PLC SPONSORED ADR 046353108   21,778 321,589 SH   SOLE   321,589 0 0
Atmos Energy Corp COM 049560105   292 2,759 SH   SOLE   2,759 0 0
Autodesk Inc COM 052769106   14,146 68,370 SH   SOLE   68,370 0 0
AutoZone Inc COM 053332102   4,658 1,834 SH   SOLE   1,834 0 0
Avangrid Inc COM 05351W103   29 950 SH   SOLE   950 0 0
Azul SA SPONSR ADR PFD 05501U106   659 76,731 SH   SOLE   76,731 0 0
BP PLC SPONSORED ADR 055622104   41,398 1,069,160 SH   SOLE   1,069,160 0 0
BRP Inc COM SUN VTG 05577W200   2,546 33,623 SH   SOLE   33,623 0 0
BNY Mellon Strategic Municipals Inc COM 05588W108   2,221 416,745 SH   SOLE   416,745 0 0
BNY Mellon Municipal Income Inc COM 05589T104   785 138,493 SH   SOLE   138,493 0 0
BWX Technologies Inc COM 05605H100   4,978 66,386 SH   SOLE   66,386 0 0
Badger Meter Inc COM 056525108   1,021 7,096 SH   SOLE   7,096 0 0
Baidu Inc SPON ADR REP A 056752108   5,571 41,468 SH   SOLE   41,468 0 0
Bain Capital Specialty Finance Inc COM STK 05684B107   11,261 735,504 SH   SOLE   735,504 0 0
Baker Hughes Co CL A 05722G100   253,829 7,186,561 SH   SOLE   7,186,561 0 0
Bakkt Holdings Inc COM CL A 05759B107   1,116 953,948 SH   SOLE   953,948 0 0
Balchem Corp COM 057665200   7,876 63,494 SH   SOLE   63,494 0 0
Ball Corp COM 058498106   147 2,944 SH   SOLE   2,944 0 0
Ballard Power Systems Inc COM 058586108   370 100,742 SH   SOLE   100,742 0 0
BanColombia SA SPON ADR PREF 05968L102   8 310 SH   SOLE   310 0 0
Bank of America Corp COM 060505104   137,855 5,034,891 SH   SOLE   5,034,891 0 0
Bank of New York Mellon Corp/The COM 064058100   143,619 3,367,388 SH   SOLE   3,367,388 0 0
Barings BDC Inc COM 06759L103   13,632 1,530,005 SH   SOLE   1,530,005 0 0
Barrick Gold Corp COM 067901108   1,037,357 71,295,986 SH   SOLE   70,605,161 0 690,825
Bath & Body Works Inc COM 070830104   2,969 87,836 SH   SOLE   87,836 0 0
Bausch Health Cos Inc COM 071734107   4,153 505,257 SH   SOLE   505,257 0 0
BeiGene Ltd SPONSORED ADR 07725L102   17,654 98,150 SH   SOLE   98,150 0 0
Berkshire Hathaway Inc CL B NEW 084670702   143,758 410,384 SH   SOLE   410,384 0 0
Berry Plastics Group Inc COM 08579W103   43 696 SH   SOLE   696 0 0
Best Buy Co Inc COM 086516101   3,852 55,445 SH   SOLE   55,445 0 0
Beyond Meat Inc COM 08862E109   1,773 184,352 SH   SOLE   184,352 0 0
BioMarin Pharmaceutical Inc COM 09061G101   13,721 155,071 SH   SOLE   155,071 0 0
Biogen Inc COM 09062X103   292,487 1,138,038 SH   SOLE   1,138,038 0 0
Bio-Techne Corp COM 09073M104   10,486 154,049 SH   SOLE   154,049 0 0
BioNTech SE SPONSORED ADS 09075V102   12,685 116,759 SH   SOLE   116,759 0 0
Bitfarms Ltd/Canada COM 09173B107   1,862 1,740,050 SH   SOLE   1,740,050 0 0
Blackbaud Inc COM 09227Q100   7,696 109,447 SH   SOLE   109,447 0 0
BlackRock Municipal Income Quality Trus COM 092479104   1,709 173,364 SH   SOLE   173,364 0 0
BlackRock Investment Quality Municipal COM 09247D105   1,164 115,013 SH   SOLE   115,013 0 0
BlackRock Inc COM 09247X101   144,928 224,176 SH   SOLE   224,176 0 0
BlackRock Municipal Income Trust SH BEN INT 09248F109   2,607 293,911 SH   SOLE   293,911 0 0
BlackRock Municipal Income Trust II COM 09249N101   2,920 319,520 SH   SOLE   319,520 0 0
Blackrock Long-Term Municipal Advantage COM 09250B103   651 72,586 SH   SOLE   72,586 0 0
BlackRock MuniHoldings Fund Inc COM 09253N104   3,599 349,042 SH   SOLE   349,042 0 0
BlackRock MuniVest Fund Inc COM 09253R105   2,574 424,824 SH   SOLE   424,824 0 0
BlackRock MuniVest Fund II Inc COM 09253T101   1,304 140,348 SH   SOLE   140,348 0 0
BlackRock MuniYield Fund Inc COM 09253W104   2,822 307,460 SH   SOLE   307,460 0 0
BlackRock Municipal Income Fund Inc COM 09253X102   4,905 483,276 SH   SOLE   483,276 0 0
BlackRock MuniHoldings Quality Fund II COM 09254C107   1,294 147,391 SH   SOLE   147,391 0 0
BlackRock MuniYield Quality Fund III In COM 09254E103   4,262 446,302 SH   SOLE   446,302 0 0
BlackRock MuniYield Quality Fund Inc COM 09254F100   4,869 475,927 SH   SOLE   475,927 0 0
BlackRock MuniYield Quality Fund II Inc COM 09254G108   1,327 147,641 SH   SOLE   147,641 0 0
BlackRock MuniAssets Fund Inc COM 09254J102   2,239 248,813 SH   SOLE   248,813 0 0
BlackRock Municipal 2030 Target Term Tr COM SHS BEN IN 09257P105   8,850 455,963 SH   SOLE   455,963 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100   10,546 484,881 SH   SOLE   484,881 0 0
BlackRock TCP Capital Corp COM 09259E108   11,197 953,759 SH   SOLE   953,759 0 0
Blackstone Secured Lending Fund COMMON STOCK 09261X102   32,322 1,181,353 SH   SOLE   1,181,353 0 0
Bloom Energy Corp COM CL A 093712107   718 54,155 SH   SOLE   54,155 0 0
BNY Mellon Strategic Municipal Bond Fun COM 09662E109   1,632 328,319 SH   SOLE   328,319 0 0
BNY Mellon Municipal Bond Infrastructur COM SHS 09662W109   1,140 114,923 SH   SOLE   114,923 0 0
Boeing Co/The COM 097023105   588 3,069 SH   SOLE   3,069 0 0
Boise Cascade Co COM 09739D100   125 1,215 SH   SOLE   1,215 0 0
BorgWarner Inc COM 099724106   2,416 59,838 SH   SOLE   59,838 0 0
Boston Beer Co Inc/The CL A 100557107   2,859 7,339 SH   SOLE   7,339 0 0
BOSTON PROPERTIES INC COM 101121101   65 1,087 SH   SOLE   1,087 0 0
Boyd Gaming Corp COM 103304101   1,125 18,489 SH   SOLE   18,489 0 0
Brandywine Realty Trust SH BEN INT NEW 105368203   10 2,294 SH   SOLE   2,294 0 0
BRF SA SPONSORED ADR 10552T107   136 66,522 SH   SOLE   66,522 0 0
BrightSpire Capital Inc COM CL A 10949T109   5,039 804,934 SH   SOLE   804,934 0 0
Bristol-Myers Squibb Co COM 110122108   21,358 367,991 SH   SOLE   367,991 0 0
Broadridge Financial Solutions Inc COM 11133T103   1,462 8,167 SH   SOLE   8,167 0 0
Broadcom Inc COM 11135F101   617,486 743,439 SH   SOLE   743,439 0 0
Brookfield Renewable Corp CL A SUB VTG 11284V105   1,156 48,281 SH   SOLE   48,281 0 0
Brown-Forman Corp CL B 115637209   6,052 104,900 SH   SOLE   104,900 0 0
Brunswick Corp/DE COM 117043109   1,323 16,752 SH   SOLE   16,752 0 0
B2Gold Corp COM 11777Q209   443,074 153,312,801 SH   SOLE   152,396,701 0 916,100
Burlington Stores Inc COM 122017106   1,164 8,606 SH   SOLE   8,606 0 0
CBRE Group Inc CL A 12504L109   1,231 16,673 SH   SOLE   16,673 0 0
Ceco Environmental Corp COM 125141101   1,623 101,599 SH   SOLE   101,599 0 0
CF Industries Holdings Inc COM 125269100   73,533 857,629 SH   SOLE   857,629 0 0
CH Robinson Worldwide Inc COM NEW 12541W209   5,749 66,747 SH   SOLE   66,747 0 0
CME Group Inc COM 12572Q105   16,392 81,869 SH   SOLE   81,869 0 0
CMS Energy Corp COM 125896100   294 5,539 SH   SOLE   5,539 0 0
CVR Partners LP COM 126633205   31 381 SH   SOLE   381 0 0
CVS Health Corp COM 126650100   8,101 116,020 SH   SOLE   116,020 0 0
Coterra Energy Inc COM 127097103   374 13,808 SH   SOLE   13,808 0 0
Cactus Inc CL A 127203107   77,016 1,533,874 SH   SOLE   1,533,874 0 0
Cadence Design Systems Inc COM 127387108   273,437 1,167,038 SH   SOLE   1,167,038 0 0
Caesars Entertainment Inc COM 12769G100   1,657 35,750 SH   SOLE   35,750 0 0
Cal-Maine Foods Inc COM NEW 128030202   115 2,381 SH   SOLE   2,381 0 0
California Water Service Group COM 130788102   32 667 SH   SOLE   667 0 0
Cameco Corp COM 13321L108   7,851 198,051 SH   SOLE   198,051 0 0
Campbell Soup Co COM 134429109   146,521 3,566,729 SH   SOLE   3,566,729 0 0
Canaan Inc SPONSORED ADS 134748102   2,100 1,153,932 SH   SOLE   1,153,932 0 0
Canadian Natural Resources Ltd COM 136385101   1,284 19,860 SH   SOLE   19,860 0 0
Canadian Solar Inc COM 136635109   442 17,955 SH   SOLE   17,955 0 0
Capital One Financial Corp COM 14040H105   2,389 24,613 SH   SOLE   24,613 0 0
Capital Southwest Corp COM 140501107   15,090 658,971 SH   SOLE   658,971 0 0
Cardinal Health Inc COM 14149Y108   2,167 24,955 SH   SOLE   24,955 0 0
CARMAX INC COM 143130102   1,126 15,924 SH   SOLE   15,924 0 0
Carnival Corp COMMON STOCK 143658300   420 30,643 SH   SOLE   30,643 0 0
Carpenter Technology Corp COM 144285103   2,895 43,080 SH   SOLE   43,080 0 0
Casella Waste Systems Inc CL A 147448104   2,555 33,487 SH   SOLE   33,487 0 0
Catalent Inc COM 148806102   7,954 174,699 SH   SOLE   174,699 0 0
Celanese Corp COM 150870103   1,284 10,230 SH   SOLE   10,230 0 0
Cenovus Energy Inc COM 15135U109   522 25,064 SH   SOLE   25,064 0 0
CenterPoint Energy Inc COM 15189T107   251 9,357 SH   SOLE   9,357 0 0
Centerra Gold Inc COM 152006102   97,024 19,838,799 SH   SOLE   19,736,879 0 101,920
Centrais Eletricas Brasileiras SA SPONSORED ADR 15234Q207   1,737 237,652 SH   SOLE   237,652 0 0
USEC INC CL A 15643U104   2,947 51,921 SH   SOLE   51,921 0 0
Ceridian HCM Holding Inc COM 15677J108   1,294 19,070 SH   SOLE   19,070 0 0
Ceva Inc COM 157210105   108 5,566 SH   SOLE   5,566 0 0
ChampionX Corp COM 15872M104   139,677 3,921,313 SH   SOLE   3,921,313 0 0
ChargePoint Holdings Inc COM CL A 15961R105   538 108,235 SH   SOLE   108,235 0 0
Charles River Laboratories Internationa COM 159864107   12,366 63,097 SH   SOLE   63,097 0 0
Chart Industries Inc COM 16115Q308   40,540 239,714 SH   SOLE   239,714 0 0
Chart Industries Inc 6.75DP CNV PFD B 16115Q407   15,647 234,657 SH   SOLE   234,657 0 0
Cheniere Energy Inc COM NEW 16411R208   11,639 70,132 SH   SOLE   70,132 0 0
Chesapeake Energy Corp COM 165167735   31,403 364,174 SH   SOLE   364,174 0 0
Chevron Corp COM 166764100   31,832 188,778 SH   SOLE   188,778 0 0
Chewy Inc CL A 16679L109   374 20,509 SH   SOLE   20,509 0 0
Chimera Investment Corp COM NEW 16934Q208   7,488 1,371,464 SH   SOLE   1,371,464 0 0
Churchill Downs Inc COM 171484108   1,416 12,199 SH   SOLE   12,199 0 0
Cipher Mining Inc COM 17253J106   1,589 682,120 SH   SOLE   682,120 0 0
CION Investment Corp COM 17259U204   9,524 901,058 SH   SOLE   901,058 0 0
Cisco Systems Inc COM 17275R102   18,049 335,733 SH   SOLE   335,733 0 0
Citigroup Inc COM NEW 172967424   420 10,201 SH   SOLE   10,201 0 0
Bonanza Creek Energy Inc COM NEW 17888H103   116 1,440 SH   SOLE   1,440 0 0
Claros Mortgage Trust Inc COMMON STOCK 18270D106   3,509 316,708 SH   SOLE   316,708 0 0
Clean Harbors Inc COM 184496107   2,848 17,015 SH   SOLE   17,015 0 0
Clean Energy Fuels Corp COM 184499101   7 1,809 SH   SOLE   1,809 0 0
Cleanspark Inc COM NEW 18452B209   2,215 581,379 SH   SOLE   581,379 0 0
Clearway Energy Inc CL C 18539C204   34 1,609 SH   SOLE   1,609 0 0
Cleveland-Cliffs Inc COM 185899101   6,414 410,372 SH   SOLE   410,372 0 0
Clorox Co/The COM 189054109   11,470 87,519 SH   SOLE   87,519 0 0
Coeur Mining Inc COM NEW 192108504   71,202 32,073,065 SH   SOLE   31,907,235 0 165,830
Cognex Corp COM 192422103   31 731 SH   SOLE   731 0 0
Cognizant Technology Solutions Corp CL A 192446102   2,555 37,716 SH   SOLE   37,716 0 0
Cohen & Steers Inc COM 19247A100   30 481 SH   SOLE   481 0 0
Coinbase Global Inc COM CL A 19260Q107   7,150 95,235 SH   SOLE   95,235 0 0
Colgate-Palmolive Co COM 194162103   839 11,804 SH   SOLE   11,804 0 0
Comcast Corp CL A 20030N101   304,946 6,877,452 SH   SOLE   6,877,452 0 0
Commercial Metals Co COM 201723103   5,426 109,807 SH   SOLE   109,807 0 0
Cia Energetica de Minas Gerais SP ADR N-V PFD 204409601   952 393,527 SH   SOLE   393,527 0 0
Cia Brasileira de Distribuicao SPONSORED ADR 20440T300   64 95,735 SH   SOLE   95,735 0 0
Cia Siderurgica Nacional SA SPONSORED ADR 20440W105   2,869 1,200,387 SH   SOLE   1,200,387 0 0
Cia de Saneamento Basico do Estado de S SPONSORED ADR 20441A102   96 7,961 SH   SOLE   7,961 0 0
Cia Paranaense de Energia SPON ADS 20441B605   257 29,347 SH   SOLE   29,347 0 0
Cia de Minas Buenaventura SAA SPONSORED ADR 204448104   213,066 25,007,709 SH   SOLE   24,888,569 0 119,140
Conagra Brands Inc COM 205887102   369 13,468 SH   SOLE   13,468 0 0
ConocoPhillips COM 20825C104   57,102 476,643 SH   SOLE   476,643 0 0
Constellation Brands Inc CL A 21036P108   14,228 56,609 SH   SOLE   56,609 0 0
Constellation Energy Corp COM 21037T109   8,720 79,938 SH   SOLE   79,938 0 0
Core Laboratories Inc COM 21867A105   16,933 705,232 SH   SOLE   705,232 0 0
Corning Inc COM 219350105   2,356 77,315 SH   SOLE   77,315 0 0
Corporate Office Properties Trust SHS BEN INT 22002T108   44 1,860 SH   SOLE   1,860 0 0
Corteva Inc COM 22052L104   379,155 7,411,154 SH   SOLE   7,411,154 0 0
Costco Wholesale Corp COM 22160K105   12,210 21,613 SH   SOLE   21,613 0 0
Coupang Inc CL A 22266T109   10 563 SH   SOLE   563 0 0
Cousins Properties Inc COM NEW 222795502   30 1,497 SH   SOLE   1,497 0 0
Crestwood Equity Partners LP UNIT LTD PARTNER 226344208   354 12,119 SH   SOLE   12,119 0 0
Cresud SACIF y A SPONSORED ADR 226406106   23 3,473 SH   SOLE   3,473 0 0
Crowdstrike Holdings Inc CL A 22788C105   402 2,402 SH   SOLE   2,402 0 0
DTE Energy Co COM 233331107   410 4,134 SH   SOLE   4,134 0 0
DWS Municipal Income Trust COM 233368109   2,009 260,961 SH   SOLE   260,961 0 0
DT Midstream Inc COMMON STOCK 23345M107   1,612 30,460 SH   SOLE   30,460 0 0
Daqo New Energy Corp SPNSRD ADS NEW 23703Q203   672 22,209 SH   SOLE   22,209 0 0
Darling Ingredients Inc COM 237266101   24,716 473,490 SH   SOLE   473,490 0 0
DaVita Inc COM 23918K108   2,445 25,860 SH   SOLE   25,860 0 0
Deere & Co COM 244199105   84,134 222,942 SH   SOLE   222,942 0 0
abrdn National Municipal Income Fund SH BEN INT 24610T108   708 82,232 SH   SOLE   82,232 0 0
Delek US Holdings Inc COM 24665A103   378 13,303 SH   SOLE   13,303 0 0
Denison Mines Corp COM 248356107   5,434 3,293,367 SH   SOLE   3,293,367 0 0
Devon Energy Corp COM 25179M103   567 11,881 SH   SOLE   11,881 0 0
Diamondback Energy Inc COM 25278X109   35,839 231,400 SH   SOLE   231,400 0 0
Walt Disney Co/The COM 254687106   272,344 3,360,192 SH   SOLE   3,360,192 0 0
Discover Financial Services COM 254709108   2,175 25,106 SH   SOLE   25,106 0 0
Dr Reddy's Laboratories Ltd ADR 256135203   20 304 SH   SOLE   304 0 0
Dollar General Corp COM 256677105   2,752 26,009 SH   SOLE   26,009 0 0
Dollar Tree Inc COM 256746108   2,129 19,997 SH   SOLE   19,997 0 0
Domino's Pizza Inc COM 25754A201   163,083 430,536 SH   SOLE   430,536 0 0
Donaldson Co Inc COM 257651109   2,717 45,560 SH   SOLE   45,560 0 0
DoorDash Inc CL A 25809K105   2,675 33,661 SH   SOLE   33,661 0 0
Douglas Emmett Inc COM 25960P109   29 2,267 SH   SOLE   2,267 0 0
Dover Corp COM 260003108   2,483 17,800 SH   SOLE   17,800 0 0
Dow Inc COM 260557103   1,220 23,656 SH   SOLE   23,656 0 0
DraftKings Inc COM CL A 26142V105   3,764 127,837 SH   SOLE   127,837 0 0
DRDGOLD Ltd SPON ADR REPSTG 26152H301   49,385 5,950,045 SH   SOLE   5,909,445 0 40,600
Dril-Quip Inc COM 262037104   15,435 547,923 SH   SOLE   547,923 0 0
Duke Energy Corp COM NEW 26441C204   1,699 19,246 SH   SOLE   19,246 0 0
DuPont de Nemours Inc COM 26614N102   2,618 35,097 SH   SOLE   35,097 0 0
Dynex Capital Inc COM 26817Q886   4,535 379,827 SH   SOLE   379,827 0 0
EOG Resources Inc COM 26875P101   1,371 10,812 SH   SOLE   10,812 0 0
EQT Corp COM 26884L109   38,216 941,753 SH   SOLE   941,753 0 0
Defiance Next Gen Connectivity ETF DEFIANCE NEXT 26922A289   5 161 SH   SOLE   161 0 0
Defiance Quantum ETF DEFIANCE QUANT 26922A420   7 154 SH   SOLE   154 0 0
Easterly Government Properties Inc COM 27616P103   18 1,569 SH   SOLE   1,569 0 0
Eastman Chemical Co COM 277432100   1,205 15,701 SH   SOLE   15,701 0 0
Eaton Vance Municipal Income Trust SH BEN INT 27826U108   2,323 260,663 SH   SOLE   260,663 0 0
Eaton Vance Municipal Bond Fund COM 27827X101   4,184 466,974 SH   SOLE   466,974 0 0
Eaton Vance National Municipal Opportun COM SHS 27829L105   1,531 94,374 SH   SOLE   94,374 0 0
Eaton Vance Municipal Income 2028 Term SHS 27829U105   1,139 67,175 SH   SOLE   67,175 0 0
eBay Inc COM 278642103   2,532 57,424 SH   SOLE   57,424 0 0
Ecolab Inc COM 278865100   275,351 1,625,451 SH   SOLE   1,625,451 0 0
Ecopetrol SA SPONSORED ADS 279158109   444 38,375 SH   SOLE   38,375 0 0
Elanco Animal Health Inc COM 28414H103   18,216 1,620,642 SH   SOLE   1,620,642 0 0
Eldorado Gold Corp COM 284902509   187,753 21,072,145 SH   SOLE   20,862,392 0 209,753
Electronic Arts Inc COM 285512109   13,957 115,924 SH   SOLE   115,924 0 0
Ellington Financial Inc COM 28852N109   5,338 428,071 SH   SOLE   428,071 0 0
Emerson Electric Co COM 291011104   160,245 1,659,371 SH   SOLE   1,659,371 0 0
Aspen Technology Inc COM 29109X106   37 182 SH   SOLE   182 0 0
Empire State Realty Trust Inc CL A 292104106   16 2,006 SH   SOLE   2,006 0 0
Enbridge Inc COM 29250N105   4,207 126,760 SH   SOLE   126,760 0 0
Endeavour Silver Corp COM 29258Y103   47,190 19,419,811 SH   SOLE   19,329,861 0 89,950
Energy Fuels Inc/Canada COM NEW 292671708   5,125 623,504 SH   SOLE   623,504 0 0
Energy Recovery Inc COM 29270J100   2,560 120,694 SH   SOLE   120,694 0 0
Energy Transfer LP COM UT LTD PTN 29273V100   2,742 195,461 SH   SOLE   195,461 0 0
EnerSys COM 29275Y102   1,146 12,107 SH   SOLE   12,107 0 0
EnLink Midstream LLC COM UNIT REP LTD 29336T100   864 70,674 SH   SOLE   70,674 0 0
Enphase Energy Inc COM 29355A107   5,481 45,617 SH   SOLE   45,617 0 0
Enterprise Products Partners LP COM 293792107   2,443 89,264 SH   SOLE   89,264 0 0
Enviva Inc COM 29415B103   4 550 SH   SOLE   550 0 0
Equifax Inc COM 294429105   238,982 1,304,629 SH   SOLE   1,304,629 0 0
Equinor ASA SPONSORED ADR 29446M102   35,296 1,076,440 SH   SOLE   1,076,440 0 0
Equinox Gold Corp COM 29446Y502   128,934 30,480,964 SH   SOLE   30,334,034 0 146,930
Equitrans Midstream Corp COM 294600101   3,548 378,645 SH   SOLE   378,645 0 0
Equity Commonwealth COM SH BEN INT 294628102   38 2,077 SH   SOLE   2,077 0 0
ERO Copper Corp COM 296006109   886 51,385 SH   SOLE   51,385 0 0
Essential Utilities Inc COM 29670G102   253 7,359 SH   SOLE   7,359 0 0
Etsy Inc COM 29786A106   225,631 3,493,826 SH   SOLE   3,493,826 0 0
Evercore Inc CLASS A 29977A105   2,811 20,386 SH   SOLE   20,386 0 0
EVgo Inc CL A COM 30052F100   2,513 743,360 SH   SOLE   743,360 0 0
EXACT SCIENCES CORP COM 30063P105   9,997 146,538 SH   SOLE   146,538 0 0
Excelerate Energy Inc CL A COM 30069T101   8,668 508,674 SH   SOLE   508,674 0 0
Exelon Corp COM 30161N101   722 19,110 SH   SOLE   19,110 0 0
Expedia Group Inc COM NEW 30212P303   1,235 11,981 SH   SOLE   11,981 0 0
Exxon Mobil Corp COM 30231G102   9,295 79,049 SH   SOLE   79,049 0 0
FMC Corp COM NEW 302491303   21,764 324,977 SH   SOLE   324,977 0 0
FS KKR Capital Corp COM 302635206   92,407 4,693,085 SH   SOLE   4,693,085 0 0
Meta Platforms Inc CL A 30303M102   1,644 5,477 SH   SOLE   5,477 0 0
Farmland Partners Inc COM 31154R109   27 2,592 SH   SOLE   2,592 0 0
Federated Hermes Inc CL B 314211103   49 1,455 SH   SOLE   1,455 0 0
F5 Inc COM 315616102   1,382 8,574 SH   SOLE   8,574 0 0
Fidus Investment Corp COM 316500107   7,616 396,645 SH   SOLE   396,645 0 0
First Majestic Silver Corp COM 32076V103   149,295 29,102,281 SH   SOLE   28,967,531 0 134,750
First Solar Inc COM 336433107   5,232 32,379 SH   SOLE   32,379 0 0
FirstEnergy Corp COM 337932107   447 13,068 SH   SOLE   13,068 0 0
Fisker Inc CL A COM STK 33813J106   369 57,411 SH   SOLE   57,411 0 0
5E Advanced Materials Inc COMMON STOCK 33830Q109   742 328,340 SH   SOLE   328,340 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106   23 214 SH   SOLE   214 0 0
Ford Motor Co COM 345370860   892 71,784 SH   SOLE   71,784 0 0
Fortinet Inc COM 34959E109   139,407 2,375,719 SH   SOLE   2,375,719 0 0
Fortive Corp COM 34959J108   2,574 34,711 SH   SOLE   34,711 0 0
Fortune Brands Innovations Inc COM 34964C106   1,194 19,207 SH   SOLE   19,207 0 0
Fortuna Silver Mines Inc COM 349915108   80,242 29,500,554 SH   SOLE   29,363,949 0 136,605
Fox Corp CL A COM 35137L105   2,459 78,828 SH   SOLE   78,828 0 0
Franco-Nevada Corp COM 351858105   1,030,132 7,716,922 SH   SOLE   7,644,442 0 72,480
Franklin BSP Realty Trust Inc COMMON STOCK 35243J101   6,406 483,802 SH   SOLE   483,802 0 0
Franklin Electric Co Inc COM 353514102   41 463 SH   SOLE   463 0 0
Franklin Resources Inc COM 354613101   173 7,036 SH   SOLE   7,036 0 0
Freeport-McMoRan Inc CL B 35671D857   51,669 1,385,612 SH   SOLE   1,385,612 0 0
FuelCell Energy Inc COM 35952H601   4 3,292 SH   SOLE   3,292 0 0
Full Truck Alliance Co Ltd SPONSORED ADS 35969L108   8,905 1,264,900 SH   SOLE   1,264,900 0 0
Futu Holdings Ltd SPON ADS CL A 36118L106   1,041 18,000 SH   SOLE   18,000 0 0
GFL Environmental Inc SUB VTG SHS 36168Q104   2,558 80,557 SH   SOLE   80,557 0 0
Gaming and Leisure Properties Inc COM 36467J108   2,276 49,973 SH   SOLE   49,973 0 0
GameStop Corp CL A 36467W109   6,779 411,855 SH   SOLE   411,855 0 0
Gatos Silver Inc COM 368036109   8,959 1,729,445 SH   SOLE   1,729,445 0 0
Generac Holdings Inc COM 368736104   34 310 SH   SOLE   310 0 0
General Dynamics Corp COM 369550108   637 2,883 SH   SOLE   2,883 0 0
General Mills Inc COM 370334104   806 10,710 SH   SOLE   10,710 0 0
General Motors Co COM 37045V100   628 19,054 SH   SOLE   19,054 0 0
Gentex Corp COM 371901109   2,801 86,076 SH   SOLE   86,076 0 0
Genesis Energy LP UNIT LTD PARTN 371927104   129 12,491 SH   SOLE   12,491 0 0
Gerdau SA SPON ADR REP PFD 373737105   5,269 1,104,611 SH   SOLE   1,104,611 0 0
Gevo Inc COM PAR 374396406   2 1,925 SH   SOLE   1,925 0 0
Gibraltar Industries Inc COM 374689107   1,811 26,831 SH   SOLE   26,831 0 0
Gilead Sciences Inc COM 375558103   322,778 4,307,148 SH   SOLE   4,307,148 0 0
Gladstone Investment Corp COM 376546107   7,130 559,626 SH   SOLE   559,626 0 0
GSK PLC SPONSORED ADR 37733W204   20,429 563,552 SH   SOLE   563,552 0 0
Global Payments Inc COM 37940X102   1,177 10,198 SH   SOLE   10,198 0 0
Global X Social Media ETF SOCIAL MED ETF 37950E416   2 66 SH   SOLE   66 0 0
Global X Telemedicine & Digital Health TELMDC&DIG ETF 37954Y285   2 177 SH   SOLE   177 0 0
Global X Cloud Computing ETF CLOUD COMPUTNG 37954Y442   3 163 SH   SOLE   163 0 0
Global X US Infrastructure Development US INFR DEV ETF 37954Y673   2,633 86,672 SH   SOLE   86,672 0 0
Global X Internet of Things ETF INTERNET OF THNG 37954Y780   4 136 SH   SOLE   136 0 0
Globus Medical Inc CL A 379577208   16 315 SH   SOLE   315 0 0
Gold Fields Ltd SPONSORED ADR 38059T106   490,566 45,171,796 SH   SOLE   44,683,351 0 488,445
Gold Royalty Corp COMMON SHARES 38071H106   6,877 5,372,537 SH   SOLE   5,372,537 0 0
Goldman Sachs Group Inc/The COM 38141G104   399 1,232 SH   SOLE   1,232 0 0
Goldman Sachs BDC Inc SHS 38147U107   24,758 1,700,397 SH   SOLE   1,700,397 0 0
GoldMining Inc COM 38149E101   6,451 8,212,142 SH   SOLE   8,212,142 0 0
Golub Capital BDC Inc COM 38173M102   33,219 2,264,403 SH   SOLE   2,264,403 0 0
Graphic Packaging Holding Co COM 388689101   211 9,457 SH   SOLE   9,457 0 0
Green Plains Inc COM 393222104   35 1,153 SH   SOLE   1,153 0 0
Grid Dynamics Holdings Inc CL A 39813G109   4 305 SH   SOLE   305 0 0
Grupo Aeroportuario del Pacifico SAB de SPON ADR B 400506101   13 78 SH   SOLE   78 0 0
Guidewire Software Inc COM 40171V100   181,984 2,022,039 SH   SOLE   2,022,039 0 0
HF Sinclair Corp COM 403949100   4,525 79,490 SH   SOLE   79,490 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101   25,582 433,515 SH   SOLE   433,515 0 0
Haleon PLC SPON ADS 405552100   20,578 2,470,295 SH   SOLE   2,470,295 0 0
Halliburton Co COM 406216101   323,249 7,981,452 SH   SOLE   7,981,452 0 0
Hannon Armstrong Sustainable Infrastruc COM 41068X100   27,557 1,299,872 SH   SOLE   1,299,872 0 0
Harley-Davidson Inc COM 412822108   8,987 271,849 SH   SOLE   271,849 0 0
Harmony Gold Mining Co Ltd SPONSORED ADR 413216300   198,407 52,767,693 SH   SOLE   52,477,438 0 290,255
Hasbro Inc COM 418056107   1,178 17,809 SH   SOLE   17,809 0 0
Hecla Mining Co COM 422704106   213,201 54,527,042 SH   SOLE   54,237,137 0 289,905
Helix Energy Solutions Group Inc COM 42330P107   35,320 3,162,011 SH   SOLE   3,162,011 0 0
Helmerich & Payne Inc COM 423452101   80,130 1,900,625 SH   SOLE   1,900,625 0 0
Hercules Capital Inc COM 427096508   33,245 2,024,673 SH   SOLE   2,024,673 0 0
Heritage-Crystal Clean Inc COM 42726M106   2,760 60,868 SH   SOLE   60,868 0 0
Hess Corp COM 42809H107   64,086 418,860 SH   SOLE   418,860 0 0
Hess Midstream LP CL A SHS 428103105   447 15,352 SH   SOLE   15,352 0 0
Highwoods Properties Inc COM 431284108   28 1,380 SH   SOLE   1,380 0 0
Hive Blockchain Technologies Ltd COM NEW 433921103   1,975 641,077 SH   SOLE   641,077 0 0
Holly Energy Partners LP COM UT LTD PTN 435763107   116 5,292 SH   SOLE   5,292 0 0
Home Depot Inc/The COM 437076102   13,685 45,290 SH   SOLE   45,290 0 0
Honeywell International Inc COM 438516106   142,028 768,801 SH   SOLE   768,801 0 0
Hormel Foods Corp COM 440452100   174 4,577 SH   SOLE   4,577 0 0
Howmet Aerospace Inc COM 443201108   441 9,530 SH   SOLE   9,530 0 0
HudBay Minerals Inc COM 443628102   138 28,264 SH   SOLE   28,264 0 0
Hudson Pacific Properties Inc COM 444097109   13 1,991 SH   SOLE   1,991 0 0
Hut 8 Mining Corp COM 44812T102   2,083 1,068,451 SH   SOLE   1,068,451 0 0
Hutchmed China Ltd SPONSORED ADS 44842L103   23 1,334 SH   SOLE   1,334 0 0
Hyzon Motors Inc COM CL A 44951Y102   2 1,985 SH   SOLE   1,985 0 0
i-80 Gold Corp COM 44955L106   15,412 10,073,073 SH   SOLE   10,073,073 0 0
ITT Inc COM 45073V108   1,418 14,483 SH   SOLE   14,483 0 0
IAMGOLD Corp COM 450913108   98,639 45,878,733 SH   SOLE   45,652,808 0 225,925
IDACORP Inc COM 451107106   38 411 SH   SOLE   411 0 0
Illumina Inc COM 452327109   19,142 139,441 SH   SOLE   139,441 0 0
Imperial Oil Ltd COM NEW 453038408   210 3,413 SH   SOLE   3,413 0 0
Incyte Corp COM 45337C102   11,235 194,481 SH   SOLE   194,481 0 0
Infosys Ltd SPONSORED ADR 456788108   3,405 199,003 SH   SOLE   199,003 0 0
Ingredion Inc COM 457187102   3,020 30,693 SH   SOLE   30,693 0 0
Installed Building Products Inc COM 45780R101   819 6,554 SH   SOLE   6,554 0 0
Intel Corp COM 458140100   438,665 12,339,379 SH   SOLE   12,339,379 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,204 13,910 SH   SOLE   13,910 0 0
Intercontinental Exchange Inc COM 45866F104   287,934 2,617,106 SH   SOLE   2,617,106 0 0
International Flavors & Fragrances Inc COM 459506101   256,491 3,762,526 SH   SOLE   3,762,526 0 0
International Paper Co COM 460146103   379 10,686 SH   SOLE   10,686 0 0
Intuit Inc COM 461202103   8,219 16,087 SH   SOLE   16,087 0 0
Intuitive Surgical Inc COM NEW 46120E602   50 171 SH   SOLE   171 0 0
Invesco Municipal Trust COM 46131J103   3,047 365,395 SH   SOLE   365,395 0 0
Invesco Trust for Investment Grade Muni COM 46131M106   3,051 358,999 SH   SOLE   358,999 0 0
Invesco Municipal Opportunity Trust COM 46132C107   3,693 448,758 SH   SOLE   448,758 0 0
Invesco Advantage Municipal Income Trus SH BEN INT 46132E103   2,177 293,802 SH   SOLE   293,802 0 0
Invesco Value Municipal Income Trust COM 46132P108   3,173 305,125 SH   SOLE   305,125 0 0
Invesco Municipal Income Opportunities COM 46132X101   1,045 179,883 SH   SOLE   179,883 0 0
Invesco Quality Municipal Income Trust COM 46133G107   2,951 351,718 SH   SOLE   351,718 0 0
Invesco Aerospace & Defense ETF AEROSPACE DEFN 46137V100   6 69 SH   SOLE   69 0 0
Ionis Pharmaceuticals Inc COM 462222100   2,852 62,871 SH   SOLE   62,871 0 0
IQVIA Holdings Inc COM 46266C105   22,477 114,240 SH   SOLE   114,240 0 0
iShares Gold Trust ISHARES NEW 464285204   219 6,254 SH   SOLE   6,254 0 0
iShares Global Infrastructure ETF GLB INFRASTR ETF 464288372   10,559 243,916 SH   SOLE   243,916 0 0
iShares Gold Strategy ETF GOLD STRATEGY 46431W614   363 6,574 SH   SOLE   6,574 0 0
iShares MSCI Global Metals & Mining Pro MSCI GBL ETF NEW 46434G848   2,005 50,436 SH   SOLE   50,436 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106   12 2,165 SH   SOLE   2,165 0 0
Itron Inc COM 465741106   54 895 SH   SOLE   895 0 0
JBG SMITH Properties COM 46590V100   14 937 SH   SOLE   937 0 0
JPMorgan Chase & Co COM 46625H100   4,899 33,784 SH   SOLE   33,784 0 0
Dakota Gold Corp COM 46655E100   7,831 3,035,405 SH   SOLE   3,035,405 0 0
JD.com Inc SPON ADR CL A 47215P106   5,775 198,241 SH   SOLE   198,241 0 0
JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100   437 14,379 SH   SOLE   14,379 0 0
John Bean Technologies Corp COM 477839104   67 642 SH   SOLE   642 0 0
Johnson & Johnson COM 478160104   30,695 197,081 SH   SOLE   197,081 0 0
KLA Corp COM NEW 482480100   293,814 640,592 SH   SOLE   640,592 0 0
KE Holdings Inc SPONSORED ADS 482497104   17,743 1,143,212 SH   SOLE   1,143,212 0 0
KKR Real Estate Finance Trust Inc COM 48251K100   2,740 230,862 SH   SOLE   230,862 0 0
Kellogg Co COM 487836108   279,024 4,688,689 SH   SOLE   4,688,689 0 0
Keurig Dr Pepper Inc COM 49271V100   348 11,029 SH   SOLE   11,029 0 0
Keysight Technologies Inc COM 49338L103   144,189 1,089,784 SH   SOLE   1,089,784 0 0
Kilroy Realty Corp COM 49427F108   60 1,905 SH   SOLE   1,905 0 0
Kimberly-Clark Corp COM 494368103   815 6,740 SH   SOLE   6,740 0 0
Kimco Realty Corp COM 49446R109   16 883 SH   SOLE   883 0 0
Kinder Morgan Inc COM 49456B101   4,003 241,458 SH   SOLE   241,458 0 0
Kinross Gold Corp COM 496902404   641,681 140,719,461 SH   SOLE   139,692,256 0 1,027,205
KIRBY CORP COM 497266106   34,716 419,280 SH   SOLE   419,280 0 0
Kosmos Energy Ltd COM 500688106   24,738 3,024,238 SH   SOLE   3,024,238 0 0
Kraft Heinz Co/The COM 500754106   714 21,212 SH   SOLE   21,212 0 0
Kroger Co/The COM 501044101   4,687 104,746 SH   SOLE   104,746 0 0
Li Auto Inc SPONSORED ADS 50202M102   8,430 236,462 SH   SOLE   236,462 0 0
Li-Cycle Holdings Corp COMMON SHARES 50202P105   1,355 381,594 SH   SOLE   381,594 0 0
LPL Financial Holdings Inc COM 50212V100   1,468 6,176 SH   SOLE   6,176 0 0
LSB Industries Inc COM 502160104   27 2,657 SH   SOLE   2,657 0 0
L3Harris Technologies Inc COM 502431109   476 2,734 SH   SOLE   2,734 0 0
Laboratory Corp of America Holdings COM NEW 50540R409   1,112 5,530 SH   SOLE   5,530 0 0
Ladder Capital Corp CL A 505743104   8,303 809,231 SH   SOLE   809,231 0 0
Lam Research Corp COM 512807108   379,691 605,790 SH   SOLE   605,790 0 0
LanzaTech Global Inc COM 51655R101   1,564 334,967 SH   SOLE   334,967 0 0
Las Vegas Sands Corp COM 517834107   3,285 71,657 SH   SOLE   71,657 0 0
Lattice Semiconductor Corp COM 518415104   16 183 SH   SOLE   183 0 0
Estee Lauder Cos Inc/The CL A 518439104   235,064 1,626,176 SH   SOLE   1,626,176 0 0
Laureate Education Inc COMMON STOCK 518613203   6 451 SH   SOLE   451 0 0
Lemonade Inc COM 52567D107   246 21,203 SH   SOLE   21,203 0 0
Liberty Energy Inc COM CL A 53115L104   71,818 3,877,846 SH   SOLE   3,877,846 0 0
Eli Lilly & Co COM 532457108   32,674 60,830 SH   SOLE   60,830 0 0
Lincoln Electric Holdings Inc COM 533900106   39 213 SH   SOLE   213 0 0
Lindsay Corp COM 535555106   171 1,454 SH   SOLE   1,454 0 0
Lithia Motors Inc COM 536797103   1,262 4,274 SH   SOLE   4,274 0 0
Lithium Americas Argentina Corp COM NEW 53680Q207   21,846 1,284,324 SH   SOLE   1,284,324 0 0
Littelfuse Inc COM 537008104   2,368 9,574 SH   SOLE   9,574 0 0
Live Nation Entertainment Inc COM 538034109   2,540 30,593 SH   SOLE   30,593 0 0
Livent Corp COM 53814L108   21,201 1,151,578 SH   SOLE   1,151,578 0 0
Local Bounti Corp COM NEW 53960E205   1 427 SH   SOLE   427 0 0
Lockheed Martin Corp COM 539830109   1,418 3,467 SH   SOLE   3,467 0 0
Louisiana-Pacific Corp COM 546347105   123 2,219 SH   SOLE   2,219 0 0
Lowe's Cos Inc COM 548661107   13,965 67,190 SH   SOLE   67,190 0 0
Lucid Group Inc COM 549498103   3,501 626,322 SH   SOLE   626,322 0 0
Lululemon Athletica Inc COM 550021109   4,323 11,212 SH   SOLE   11,212 0 0
MFA Financial Inc COM 55272X607   6,484 674,737 SH   SOLE   674,737 0 0
MFS Municipal Income Trust SH BEN INT 552738106   1,250 274,705 SH   SOLE   274,705 0 0
MGM Resorts International COM 552953101   2,042 55,560 SH   SOLE   55,560 0 0
MP Materials Corp COM CL A 553368101   44,596 2,334,874 SH   SOLE   2,334,874 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,819 51,138 SH   SOLE   51,138 0 0
MSC Industrial Direct Co Inc CL A 553530106   83 845 SH   SOLE   845 0 0
MAG Silver Corp COM 55903Q104   99,165 9,562,682 SH   SOLE   9,514,312 0 48,370
Main Street Capital Corp COM 56035L104   32,501 799,934 SH   SOLE   799,934 0 0
Marathon Digital Holdings Inc COM 565788106   2,232 262,587 SH   SOLE   262,587 0 0
Marathon Oil Corp COM 565849106   23,699 885,957 SH   SOLE   885,957 0 0
Marathon Petroleum Corp COM 56585A102   3,800 25,108 SH   SOLE   25,108 0 0
MarketAxess Holdings Inc COM 57060D108   257,357 1,204,629 SH   SOLE   1,204,629 0 0
MARVELL TECHNOLOGY INC COM 573874104   162,276 2,997,891 SH   SOLE   2,997,891 0 0
MASCO CORP COM 574599106   272,330 5,095,044 SH   SOLE   5,095,044 0 0
Mastercard Inc CL A 57636Q104   7,243 18,294 SH   SOLE   18,294 0 0
Matador Resources Co COM 576485205   122 2,046 SH   SOLE   2,046 0 0
McDonald's Corp COM 580135101   2,302 8,737 SH   SOLE   8,737 0 0
McEwen Mining Inc COM NEW 58039P305   12,827 1,973,350 SH   SOLE   1,973,350 0 0
McKesson Corp COM 58155Q103   27,444 63,112 SH   SOLE   63,112 0 0
Melco Resorts & Entertainment Ltd ADR 585464100   501 50,674 SH   SOLE   50,674 0 0
MercadoLibre Inc COM 58733R102   61,975 48,881 SH   SOLE   48,881 0 0
Merck & Co Inc COM 58933Y105   20,830 202,334 SH   SOLE   202,334 0 0
Metalla Royalty & Streaming Ltd COM NEW 59124U605   7,288 2,381,609 SH   SOLE   2,381,609 0 0
MFS High Income Municipal Trust SH BEN INT 59318D104   652 208,966 SH   SOLE   208,966 0 0
Microsoft Corp COM 594918104   142,090 450,009 SH   SOLE   450,009 0 0
MicroStrategy Inc CL A NEW 594972408   3,174 9,668 SH   SOLE   9,668 0 0
Microchip Technology Inc COM 595017104   324,944 4,163,277 SH   SOLE   4,163,277 0 0
Micron Technology Inc COM 595112103   303,873 4,466,754 SH   SOLE   4,466,754 0 0
Mission Produce Inc COM 60510V108   24 2,476 SH   SOLE   2,476 0 0
Mobileye Global Inc COMMON CLASS A 60741F104   735 17,691 SH   SOLE   17,691 0 0
Moderna Inc COM 60770K107   23,076 223,414 SH   SOLE   223,414 0 0
Mondelez International Inc CL A 609207105   7,853 113,151 SH   SOLE   113,151 0 0
Monolithic Power Systems Inc COM 609839105   92,769 200,798 SH   SOLE   200,798 0 0
Montauk Renewables Inc COM 61218C103   11 1,166 SH   SOLE   1,166 0 0
Montrose Environmental Group Inc COM 615111101   2,518 86,047 SH   SOLE   86,047 0 0
Mosaic Co/The COM 61945C103   54,149 1,521,031 SH   SOLE   1,521,031 0 0
Murphy Oil Corp COM 626717102   125 2,765 SH   SOLE   2,765 0 0
Murphy USA Inc COM 626755102   124 364 SH   SOLE   364 0 0
NIO Inc SPON ADS 62914V106   4,421 489,001 SH   SOLE   489,001 0 0
NOV Inc COM 62955J103   113,425 5,427,054 SH   SOLE   5,427,054 0 0
Nano Dimension Ltd SPONSORD ADS NEW 63008G203   235 86,304 SH   SOLE   86,304 0 0
Natera Inc COM 632307104   4,939 111,612 SH   SOLE   111,612 0 0
National Fuel Gas Co COM 636180101   85 1,637 SH   SOLE   1,637 0 0
Neogen Corp COM 640491106   8,771 473,088 SH   SOLE   473,088 0 0
Netflix Inc COM 64110L106   880 2,331 SH   SOLE   2,331 0 0
NetEase Inc SPONSORED ADS 64110W102   15,291 152,667 SH   SOLE   152,667 0 0
Neuberger Berman Municipal Fund Inc COM 64124P101   1,153 125,167 SH   SOLE   125,167 0 0
New Fortress Energy Inc COM CL A 644393100   119 3,623 SH   SOLE   3,623 0 0
New Found Gold Corp COM 64440N103   18,385 4,457,395 SH   SOLE   4,457,395 0 0
New Gold Inc COM 644535106   58,464 64,239,508 SH   SOLE   63,918,068 0 321,440
New Jersey Resources Corp COM 646025106   79 1,948 SH   SOLE   1,948 0 0
New Mountain Finance Corp COM 647551100   18,128 1,399,872 SH   SOLE   1,399,872 0 0
New Pacific Metals Corp COM 64782A107   7,618 4,420,059 SH   SOLE   4,420,059 0 0
Rithm Capital Corp COM NEW 64828T201   12,939 1,392,826 SH   SOLE   1,392,826 0 0
New York Mortgage Trust Inc COM 649604840   4,749 559,377 SH   SOLE   559,377 0 0
Newmont Corp COM 651639106   1,163,184 31,479,954 SH   SOLE   31,187,692 0 292,262
NextEra Energy Inc COM 65339F101   15,596 272,231 SH   SOLE   272,231 0 0
NextEra Energy Inc UNIT 09/01/2025 65339F713   44,107 1,165,927 SH   SOLE   1,165,927 0 0
NexGen Energy Ltd COM 65340P106   5,195 870,260 SH   SOLE   870,260 0 0
NextEra Energy Partners LP COM UNIT PART IN 65341B106   43 1,451 SH   SOLE   1,451 0 0
NEXTDECADE CORP COM 65342K105   224 43,783 SH   SOLE   43,783 0 0
Nice Ltd SPONSORED ADR 653656108   2,994 17,610 SH   SOLE   17,610 0 0
NIKE Inc CL B 654106103   252,187 2,637,386 SH   SOLE   2,637,386 0 0
NiSource Inc COM 65473P105   1,408 57,036 SH   SOLE   57,036 0 0
NiSource Inc UNIT 12/01/2023 65473P121   24,500 251,413 SH   SOLE   251,413 0 0
Norfolk Southern Corp COM 655844108   646 3,282 SH   SOLE   3,282 0 0
Northern Trust Corp COM 665859104   5,031 72,412 SH   SOLE   72,412 0 0
NORTHWESTERN CORP COM NEW 668074305   23 485 SH   SOLE   485 0 0
Nouveau Monde Graphite Inc COM NEW 66979W842   1,112 421,203 SH   SOLE   421,203 0 0
MINISO Group Holding Ltd SPONSORED ADS 66981J102   14,055 542,651 SH   SOLE   542,651 0 0
Novagold Resources Inc COM NEW 66987E206   35,365 9,209,665 SH   SOLE   9,209,665 0 0
Novartis AG SPONSORED ADR 66987V109   22,420 220,109 SH   SOLE   220,109 0 0
Novanta Inc COM 67000B104   27 185 SH   SOLE   185 0 0
Novo Nordisk A/S ADR 670100205   24,853 273,286 SH   SOLE   273,286 0 0
Nucor Corp COM 670346105   10,057 64,326 SH   SOLE   64,326 0 0
NuStar Energy LP UNIT COM 67058H102   204 11,702 SH   SOLE   11,702 0 0
Nuveen Select Tax-Free Income Portfolio SH BEN INT 67062F100   2,977 223,807 SH   SOLE   223,807 0 0
Nuveen AMT-Free Quality Municipal Incom COM 670657105   14,718 1,520,429 SH   SOLE   1,520,429 0 0
NVIDIA Corp COM 67066G104   1,889,889 4,344,673 SH   SOLE   4,344,673 0 0
Nuveen Quality Municipal Income Fund COM 67066V101   14,784 1,458,029 SH   SOLE   1,458,029 0 0
Nuveen Municipal High Income Opportunit COM 670682103   5,643 608,083 SH   SOLE   608,083 0 0
Nuveen AMT-Free Municipal Value Fund COM 670695105   1,519 113,362 SH   SOLE   113,362 0 0
Nuveen Municipal Credit Income Fund COM SH BEN INT 67070X101   13,538 1,297,972 SH   SOLE   1,297,972 0 0
Nuveen AMT-Free Municipal Credit Income COM 67071L106   14,644 1,420,340 SH   SOLE   1,420,340 0 0
Nutrien Ltd COM 67077M108   104,989 1,699,946 SH   SOLE   1,699,946 0 0
NuScale Power Corp CL A COM 67079K100   777 158,470 SH   SOLE   158,470 0 0
Nuveen Dynamic Municipal Opportunities COM SHS 67079X102   2,892 294,775 SH   SOLE   294,775 0 0
OGE Energy Corp COM 670837103   180 5,386 SH   SOLE   5,386 0 0
Nuveen Municipal Value Fund Inc COM 670928100   10,536 1,275,571 SH   SOLE   1,275,571 0 0
Nuveen Short-Term REIT ETF NUVEEN SHRT TERM 67092P706   2,730 100,562 SH   SOLE   100,562 0 0
O-I GLASS INC COM 67098H104   2,172 129,826 SH   SOLE   129,826 0 0
O'Reilly Automotive Inc COM 67103H107   6,637 7,303 SH   SOLE   7,303 0 0
Oaktree Specialty Lending Corp COM 67401P405   25,605 1,272,619 SH   SOLE   1,272,619 0 0
Oasis Petroleum Inc COM NEW 674215207   121 748 SH   SOLE   748 0 0
Oatly Group AB SPONSORED ADS 67421J108   57 63,102 SH   SOLE   63,102 0 0
Occidental Petroleum Corp COM 674599105   1,496 23,064 SH   SOLE   23,064 0 0
Oceaneering International Inc COM 675232102   53,545 2,081,847 SH   SOLE   2,081,847 0 0
Office Properties Income Trust COM SHS BEN INT 67623C109   4 894 SH   SOLE   894 0 0
Olympic Steel Inc COM 68162K106   552 9,818 SH   SOLE   9,818 0 0
Omnicom Group Inc COM 681919106   1,207 16,199 SH   SOLE   16,199 0 0
ON Semiconductor Corp COM 682189105   143,719 1,546,200 SH   SOLE   1,546,200 0 0
Oneok Inc COM 682680103   3,625 57,155 SH   SOLE   57,155 0 0
Onto Innovation Inc COM 683344105   15 120 SH   SOLE   120 0 0
Opko Health Inc COM 68375N103   241 150,771 SH   SOLE   150,771 0 0
Oracle Corp COM 68389X105   578 5,457 SH   SOLE   5,457 0 0
Orchid Island Capital Inc COM NEW 68571X301   3,050 358,380 SH   SOLE   358,380 0 0
Organon & Co COMMON STOCK 68622V106   5,263 303,179 SH   SOLE   303,179 0 0
Orion Office REIT Inc COM 68629Y103   3 665 SH   SOLE   665 0 0
Orla Mining Ltd COM 68634K106   34,363 9,719,667 SH   SOLE   9,719,667 0 0
Ormat Technologies Inc COM 686688102   28,690 410,330 SH   SOLE   410,330 0 0
Osisko Gold Royalties Ltd COM 68827L101   231,740 19,722,559 SH   SOLE   19,528,739 0 193,820
Ouster Inc COM NEW 68989M202   11 2,281 SH   SOLE   2,281 0 0
Ovintiv Inc COM 69047Q102   184 3,878 SH   SOLE   3,878 0 0
Owens Corning COM 690742101   3,522 25,821 SH   SOLE   25,821 0 0
Blue Owl Capital Corp COM 69121K104   85,589 6,179,743 SH   SOLE   6,179,743 0 0
PBF Energy Inc CL A 69318G106   1,318 24,621 SH   SOLE   24,621 0 0
PG&E Corp COM 69331C108   7,905 490,088 SH   SOLE   490,088 0 0
POSCO Holdings Inc SPONSORED ADR 693483109   8,186 79,859 SH   SOLE   79,859 0 0
PPL Corp COM 69351T106   358 15,184 SH   SOLE   15,184 0 0
PTC Inc COM 69370C100   59 415 SH   SOLE   415 0 0
Packaging Corp of America COM 695156109   421 2,745 SH   SOLE   2,745 0 0
Palantir Technologies Inc CL A 69608A108   1,780 111,247 SH   SOLE   111,247 0 0
Palo Alto Networks Inc COM 697435105   10,678 45,547 SH   SOLE   45,547 0 0
Pan American Silver Corp COM 697900108   583,805 40,318,053 SH   SOLE   40,072,903 0 245,150
Par Pacific Holdings Inc COM NEW 69888T207   488 13,588 SH   SOLE   13,588 0 0
Paramount Group Inc COM 69924R108   14 3,128 SH   SOLE   3,128 0 0
Patterson Cos Inc COM 703395103   3,323 112,105 SH   SOLE   112,105 0 0
Patterson-UTI Energy Inc COM 703481101   110,119 7,956,558 SH   SOLE   7,956,558 0 0
Paychex Inc COM 704326107   559 4,845 SH   SOLE   4,845 0 0
Paycom Software Inc COM 70432V102   1,055 4,070 SH   SOLE   4,070 0 0
PayPal Holdings Inc COM 70450Y103   1,598 27,328 SH   SOLE   27,328 0 0
Payoneer Global Inc COM 70451X104   351 57,430 SH   SOLE   57,430 0 0
Pembina Pipeline Corp COM 706327103   2,130 70,856 SH   SOLE   70,856 0 0
Penn National Gaming Inc COM 707569109   584 25,459 SH   SOLE   25,459 0 0
PennantPark Floating Rate Capital Ltd COM 70806A106   9,708 910,690 SH   SOLE   910,690 0 0
PennyMac Mortgage Investment Trust COM 70931T103   5,628 453,847 SH   SOLE   453,847 0 0
PepsiCo Inc COM 713448108   3,497 20,638 SH   SOLE   20,638 0 0
Centennial Resource Development Inc/DE CLASS A COM 71424F105   10,698 766,300 SH   SOLE   766,300 0 0
Telkom Indonesia Persero Tbk PT SPONSORED ADR 715684106   1,982 82,230 SH   SOLE   82,230 0 0
Petroleo Brasileiro SA SPONSORED ADR 71654V408   1,040 69,373 SH   SOLE   69,373 0 0
Pfizer Inc COM 717081103   279,845 8,436,686 SH   SOLE   8,436,686 0 0
Philip Morris International Inc COM 718172109   4,404 47,565 SH   SOLE   47,565 0 0
Phillips 66 COM 718546104   3,350 27,881 SH   SOLE   27,881 0 0
PHINIA INC COMMON STOCK 71880K101   10 380 SH   SOLE   380 0 0
Piedmont Lithium Inc COM 72016P105   21,432 539,840 SH   SOLE   539,840 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206   12 2,209 SH   SOLE   2,209 0 0
Pilgrim's Pride Corp COM 72147K108   22,160 970,653 SH   SOLE   970,653 0 0
PIMCO Municipal Income Fund COM 72200R107   874 104,092 SH   SOLE   104,092 0 0
PIMCO Municipal Income Fund II COM 72200W106   2,026 263,397 SH   SOLE   263,397 0 0
PIMCO Municipal Income Fund III COM 72201A103   1,233 190,524 SH   SOLE   190,524 0 0
PDD Holdings Inc SPONSORED ADS 722304102   3,073 31,337 SH   SOLE   31,337 0 0
Pinnacle West Capital Corp COM 723484101   207 2,810 SH   SOLE   2,810 0 0
Pinterest Inc CL A 72352L106   2,708 100,191 SH   SOLE   100,191 0 0
Pioneer Municipal High Income Opportuni COMMON STOCK 723760104   1,071 112,186 SH   SOLE   112,186 0 0
Pioneer Municipal High Income Advantage COM 723762100   1,082 160,765 SH   SOLE   160,765 0 0
Pioneer Municipal High Income Fund Trus COM SHS 723763108   1,111 153,708 SH   SOLE   153,708 0 0
Pioneer Natural Resources Co COM 723787107   21,402 93,236 SH   SOLE   93,236 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105   1,042 67,997 SH   SOLE   67,997 0 0
Plains GP Holdings LP LTD PARTNR INT A 72651A207   955 59,230 SH   SOLE   59,230 0 0
Playtika Holding Corp COM 72815L107   225 23,357 SH   SOLE   23,357 0 0
Plug Power Inc COM NEW 72919P202   2,054 270,230 SH   SOLE   270,230 0 0
POLARIS INC COM 731068102   136,666 1,312,326 SH   SOLE   1,312,326 0 0
PotlatchDeltic Corp COM 737630103   110 2,429 SH   SOLE   2,429 0 0
T Rowe Price Group Inc COM 74144T108   552 5,268 SH   SOLE   5,268 0 0
Primo Water Corp COM 74167P108   25 1,798 SH   SOLE   1,798 0 0
Prologis Inc COM 74340W103   27 237 SH   SOLE   237 0 0
ProPetro Holding Corp COM 74347M108   15,893 1,495,106 SH   SOLE   1,495,106 0 0
Prospect Capital Corp COM 74348T102   29,433 4,864,894 SH   SOLE   4,864,894 0 0
Public Service Enterprise Group Inc COM 744573106   8,764 153,999 SH   SOLE   153,999 0 0
PureCycle Technologies Inc COM 74623V103   2,609 465,106 SH   SOLE   465,106 0 0
Putnam Managed Municipal Income Trust COM 746823103   1,622 296,478 SH   SOLE   296,478 0 0
Putnam Municipal Opportunities Trust SH BEN INT 746922103   1,882 204,601 SH   SOLE   204,601 0 0
Qorvo Inc COM 74736K101   38,089 398,961 SH   SOLE   398,961 0 0
QUALCOMM Inc COM 747525103   440,446 3,965,835 SH   SOLE   3,965,835 0 0
Quanta Services Inc COM 74762E102   346 1,850 SH   SOLE   1,850 0 0
QuantumScape Corp COM CL A 74767V109   808 120,738 SH   SOLE   120,738 0 0
QUEST DIAGNOSTICS INC COM 74834L100   159 1,303 SH   SOLE   1,303 0 0
RLJ Lodging Trust CUM CONV PFD A 74965L200   9,026 375,322 SH   SOLE   375,322 0 0
RPC Inc COM 749660106   29,825 3,336,163 SH   SOLE   3,336,163 0 0
Ralph Lauren Corp CL A 751212101   1,281 11,035 SH   SOLE   11,035 0 0
Range Resources Corp COM 75281A109   142 4,368 SH   SOLE   4,368 0 0
RAYONIER INC COM 754907103   130 4,585 SH   SOLE   4,585 0 0
RTX Corp COM 75513E101   121,530 1,688,626 SH   SOLE   1,688,626 0 0
RBC Bearings Inc 5% CNV PFD SR A 75524B203   14,764 134,080 SH   SOLE   134,080 0 0
Ready Capital Corp COM 75574U101   9,161 906,095 SH   SOLE   906,095 0 0
Realty Income Corp COM 756109104   26 523 SH   SOLE   523 0 0
Redwood Trust Inc COM 758075402   4,727 662,925 SH   SOLE   662,925 0 0
Regeneron Pharmaceuticals Inc COM 75886F107   31,223 37,940 SH   SOLE   37,940 0 0
Reliance Steel & Aluminum Co COM 759509102   5,864 22,361 SH   SOLE   22,361 0 0
Repligen Corp COM 759916109   7,860 49,428 SH   SOLE   49,428 0 0
Republic Services Inc COM 760759100   8,076 56,669 SH   SOLE   56,669 0 0
ResMed Inc COM 761152107   853 5,768 SH   SOLE   5,768 0 0
REX American Resources Corp COM 761624105   6 141 SH   SOLE   141 0 0
Rexford Industrial Realty Inc COM 76169C100   15 308 SH   SOLE   308 0 0
Rio Tinto PLC SPONSORED ADR 767204100   15,640 245,756 SH   SOLE   245,756 0 0
Riot Platforms Inc COM 767292105   2,427 260,085 SH   SOLE   260,085 0 0
Rivian Automotive Inc COM CL A 76954A103   5,649 232,678 SH   SOLE   232,678 0 0
Robert Half Inc COM 770323103   1,317 17,974 SH   SOLE   17,974 0 0
Robinhood Markets Inc COM CL A 770700102   630 64,181 SH   SOLE   64,181 0 0
ROBLOX Corp CL A 771049103   12,909 445,756 SH   SOLE   445,756 0 0
Rockwell Automation Inc COM 773903109   13,727 48,019 SH   SOLE   48,019 0 0
Roku Inc COM CL A 77543R102   544 7,708 SH   SOLE   7,708 0 0
Roper Technologies Inc COM 776696106   144,462 298,303 SH   SOLE   298,303 0 0
Ross Stores Inc COM 778296103   3,962 35,077 SH   SOLE   35,077 0 0
Shell PLC SPON ADS 780259305   62,543 971,460 SH   SOLE   971,460 0 0
Royal Gold Inc COM 780287108   441,022 4,147,670 SH   SOLE   4,095,540 0 52,130
Ryerson Holding Corp COM 783754104   882 30,328 SH   SOLE   30,328 0 0
SES AI Corp CL A COM 78397Q109   6 2,484 SH   SOLE   2,484 0 0
SEI Investments Co COM 784117103   2,613 43,386 SH   SOLE   43,386 0 0
SJW Group COM 784305104   20 337 SH   SOLE   337 0 0
SL Green Realty Corp COM 78440X887   38 1,013 SH   SOLE   1,013 0 0
SS&C Technologies Holdings Inc COM 78467J100   2,324 44,227 SH   SOLE   44,227 0 0
SPDR S&P Oil & Gas Exploration & Produc S&P OILGAS EXP 78468R556   4,687 31,685 SH   SOLE   31,685 0 0
SSR Mining Inc COM 784730103   276,454 20,801,678 SH   SOLE   20,603,870 0 197,808
Salesforce.com Inc COM 79466L302   266,598 1,314,715 SH   SOLE   1,314,715 0 0
Sandstorm Gold Ltd COM NEW 80013R206   128,913 27,663,776 SH   SOLE   27,524,686 0 139,090
Sanofi SPONSORED ADR 80105N105   21,939 409,007 SH   SOLE   409,007 0 0
Sarepta Therapeutics Inc COM 803607100   11,464 94,574 SH   SOLE   94,574 0 0
Sasol Ltd SPONSORED ADR 803866300   487 35,627 SH   SOLE   35,627 0 0
Schlumberger NV COM STK 806857108   539,080 9,246,651 SH   SOLE   9,246,651 0 0
Schnitzer Steel Industries Inc CL A 806882106   2,270 81,525 SH   SOLE   81,525 0 0
Charles Schwab Corp/The COM 808513105   276,654 5,039,229 SH   SOLE   5,039,229 0 0
Light & Wonder Inc COM 80874P109   1,205 16,889 SH   SOLE   16,889 0 0
Scotts Miracle-Gro Co/The CL A 810186106   126 2,433 SH   SOLE   2,433 0 0
Sea Ltd SPONSORD ADS 81141R100   12,854 292,468 SH   SOLE   292,468 0 0
Seaboard Corp COM 811543107   56 15 SH   SOLE   15 0 0
SeaGen Inc COM 81181C104   21,931 103,373 SH   SOLE   103,373 0 0
Seabridge Gold Inc COM 811916105   35,738 3,387,465 SH   SOLE   3,387,465 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506   5,498 60,825 SH   SOLE   60,825 0 0
Select Energy Services Inc CL A COM 81617J301   19,842 2,495,792 SH   SOLE   2,495,792 0 0
Sempra COM 816851109   778 11,432 SH   SOLE   11,432 0 0
ServiceNow Inc COM 81762P102   7,188 12,860 SH   SOLE   12,860 0 0
Shoals Technologies Group Inc CL A 82489W107   25 1,378 SH   SOLE   1,378 0 0
Shopify Inc CL A 82509L107   1,103 20,207 SH   SOLE   20,207 0 0
Sibanye Stillwater Ltd SPONSORED ADR 82575P107   564 91,446 SH   SOLE   91,446 0 0
Sigma Lithium Corp COM 826599102   23,119 712,684 SH   SOLE   712,684 0 0
Silicon Laboratories Inc COM 826919102   10 82 SH   SOLE   82 0 0
Silvercorp Metals Inc COM 82835P103   19,769 8,412,308 SH   SOLE   8,412,308 0 0
SilverCrest Metals Inc COM 828363101   63,869 14,482,702 SH   SOLE   14,413,542 0 69,160
Simon Property Group Inc COM 828806109   27 248 SH   SOLE   248 0 0
Sixth Street Specialty Lending Inc COM 83012A109   29,441 1,440,386 SH   SOLE   1,440,386 0 0
Skeena Resources Ltd COM 83056P715   21,546 4,710,705 SH   SOLE   4,710,705 0 0
Skyworks Solutions Inc COM 83088M102   71,656 726,807 SH   SOLE   726,807 0 0
A O Smith Corp COM 831865209   94 1,425 SH   SOLE   1,425 0 0
Snap Inc CL A 83304A106   511 57,305 SH   SOLE   57,305 0 0
Snowflake Inc CL A 833445109   484 3,170 SH   SOLE   3,170 0 0
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105   55,302 926,800 SH   SOLE   926,800 0 0
SoFi Technologies Inc COM 83406F102   1,555 194,590 SH   SOLE   194,590 0 0
SLR Investment Corp COM 83413U100   11,783 765,613 SH   SOLE   765,613 0 0
SolarEdge Technologies Inc COM 83417M104   13,789 106,468 SH   SOLE   106,468 0 0
Solid Power Inc CLASS A COM 83422N105   414 204,770 SH   SOLE   204,770 0 0
Southern Co/The COM 842587107   2,905 44,886 SH   SOLE   44,886 0 0
Southern Copper Corp COM 84265V105   13,915 184,814 SH   SOLE   184,814 0 0
Southwest Gas Holdings Inc COM 844895102   35 579 SH   SOLE   579 0 0
Southwestern Energy Co COM 845467109   125 19,312 SH   SOLE   19,312 0 0
Block Inc CL A 852234103   3,525 79,643 SH   SOLE   79,643 0 0
Standard Lithium Ltd COM 853606101   6,052 2,138,641 SH   SOLE   2,138,641 0 0
Starbucks Corp COM 855244109   7,102 77,814 SH   SOLE   77,814 0 0
Starwood Property Trust Inc COM 85571B105   16,620 858,940 SH   SOLE   858,940 0 0
State Street Corp COM 857477103   11,861 177,132 SH   SOLE   177,132 0 0
Steel Dynamics Inc COM 858119100   6,440 60,066 SH   SOLE   60,066 0 0
Stem Inc COM 85859N102   6,474 1,526,956 SH   SOLE   1,526,956 0 0
Stericycle Inc COM 858912108   3,997 89,398 SH   SOLE   89,398 0 0
STMicroelectronics NV NY REGISTRY 861012102   129,962 3,011,168 SH   SOLE   3,011,168 0 0
Suburban Propane Partners LP UNIT LTD PARTN 864482104   8 515 SH   SOLE   515 0 0
Suncor Energy Inc COM 867224107   834 24,258 SH   SOLE   24,258 0 0
SunCoke Energy Inc COM 86722A103   750 73,866 SH   SOLE   73,866 0 0
Sunnova Energy International Inc COM 86745K104   7,294 696,615 SH   SOLE   696,615 0 0
SunPower Corp COM 867652406   15 2,425 SH   SOLE   2,425 0 0
Sunrun Inc COM 86771W105   734 58,421 SH   SOLE   58,421 0 0
Super Micro Computer Inc COM 86800U104   419 1,527 SH   SOLE   1,527 0 0
Sylvamo Corp COMMON STOCK 871332102   48 1,093 SH   SOLE   1,093 0 0
SYNOPSYS INC COM 871607107   299,867 653,348 SH   SOLE   653,348 0 0
Sysco Corp COM 871829107   4,274 64,710 SH   SOLE   64,710 0 0
TCG BDC Inc COM 872280102   12,160 838,642 SH   SOLE   838,642 0 0
TJX Cos Inc/The COM 872540109   7,087 79,738 SH   SOLE   79,738 0 0
TPI Composites Inc COM 87266J104   8 2,845 SH   SOLE   2,845 0 0
Taiwan Semiconductor Manufacturing Co L SPONSORED ADS 874039100   1,191,198 13,707,690 SH   SOLE   13,707,690 0 0
Take-Two Interactive Software Inc COM 874054109   12,733 90,694 SH   SOLE   90,694 0 0
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205   19,775 1,278,300 SH   SOLE   1,278,300 0 0
Tapestry Inc COM 876030107   1,988 69,160 SH   SOLE   69,160 0 0
Target Corp COM 87612E106   6,008 54,338 SH   SOLE   54,338 0 0
Targa Resources Corp COM 87612G101   2,028 23,661 SH   SOLE   23,661 0 0
TC Energy Corp COM 87807B107   2,967 86,223 SH   SOLE   86,223 0 0
Teck Resources Ltd CL B 878742204   2,170 50,362 SH   SOLE   50,362 0 0
Teledyne Technologies Inc COM 879360105   60 147 SH   SOLE   147 0 0
Tellurian Inc COM 87968A104   5 4,567 SH   SOLE   4,567 0 0
Tenaris SA SPONSORED ADS 88031M109   134,378 4,252,455 SH   SOLE   4,252,455 0 0
Tennant Co COM 880345103   2,661 35,889 SH   SOLE   35,889 0 0
Teradyne Inc COM 880770102   325,180 3,236,908 SH   SOLE   3,236,908 0 0
Terawulf Inc COM 88080T104   1,484 1,177,611 SH   SOLE   1,177,611 0 0
Ternium SA SPONSORED ADS 880890108   5,679 142,325 SH   SOLE   142,325 0 0
Tesla Inc COM 88160R101   16,021 64,027 SH   SOLE   64,027 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209   22,744 2,229,773 SH   SOLE   2,229,773 0 0
Tetra Tech Inc COM 88162G103   2,605 17,137 SH   SOLE   17,137 0 0
Texas Instruments Inc COM 882508104   432,434 2,719,540 SH   SOLE   2,719,540 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,604 13,047 SH   SOLE   13,047 0 0
3D Systems Corp COM NEW 88554D205   7 1,449 SH   SOLE   1,449 0 0
3M Co COM 88579Y101   248,804 2,657,596 SH   SOLE   2,657,596 0 0
TimkenSteel Corp COM 887399103   832 38,323 SH   SOLE   38,323 0 0
Titan International Inc COM 88830M102   45 3,380 SH   SOLE   3,380 0 0
Toro Co/The COM 891092108   20,637 248,335 SH   SOLE   248,335 0 0
Tractor Supply Co COM 892356106   3,807 18,751 SH   SOLE   18,751 0 0
Tradeweb Markets Inc CL A 892672106   168,619 2,102,487 SH   SOLE   2,102,487 0 0
TransUnion COM 89400J107   255,338 3,556,731 SH   SOLE   3,556,731 0 0
Travelers Cos Inc/The COM 89417E109   481 2,947 SH   SOLE   2,947 0 0
Tremor International Ltd ADS 89484T104   44 12,416 SH   SOLE   12,416 0 0
Trimble Inc COM 896239100   190 3,532 SH   SOLE   3,532 0 0
Trinity Capital Inc COM 896442308   9,642 692,656 SH   SOLE   692,656 0 0
TriplePoint Venture Growth BDC Corp COM 89677Y100   6,122 585,243 SH   SOLE   585,243 0 0
Triple Flag Precious Metals Corp COM 89679M104   43,555 3,332,450 SH   SOLE   3,332,450 0 0
Two Harbors Investment Corp COM 90187B804   6,847 517,153 SH   SOLE   517,153 0 0
Tyler Technologies Inc COM 902252105   283,580 734,396 SH   SOLE   734,396 0 0
Tyson Foods Inc CL A 902494103   38,755 767,571 SH   SOLE   767,571 0 0
UGI Corp COM 902681105   89 3,882 SH   SOLE   3,882 0 0
US Bancorp COM NEW 902973304   267,774 8,099,648 SH   SOLE   8,099,648 0 0
US Silica Holdings Inc COM 90346E103   22,366 1,593,034 SH   SOLE   1,593,034 0 0
Uber Technologies Inc COM 90353T100   540 11,737 SH   SOLE   11,737 0 0
Ulta Beauty Inc COM 90384S303   2,270 5,682 SH   SOLE   5,682 0 0
United Parcel Service Inc CL B 911312106   2,413 15,481 SH   SOLE   15,481 0 0
United States Steel Corp COM 912909108   6,059 186,558 SH   SOLE   186,558 0 0
Unity Software Inc COM 91332U101   9,635 306,958 SH   SOLE   306,958 0 0
Universal Display Corp COM 91347P105   31,532 200,856 SH   SOLE   200,856 0 0
Up Fintech Holding Ltd SPONSORED ADS 91531W106   380 74,181 SH   SOLE   74,181 0 0
Ur-Energy Inc COM 91688R108   1,350 876,832 SH   SOLE   876,832 0 0
Uranium Energy Corp COM 916896103   5,334 1,035,668 SH   SOLE   1,035,668 0 0
Vale SA SPONSORED ADS 91912E105   62,215 4,642,936 SH   SOLE   4,642,936 0 0
Valero Energy Corp COM 91913Y100   93,481 659,667 SH   SOLE   659,667 0 0
Valmont Industries Inc COM 920253101   98 408 SH   SOLE   408 0 0
VanEck Merk Gold Shares GOLD TRUST 921078101   16,600 927,909 SH   SOLE   927,909 0 0
VanEck Gold Miners ETF/USA GOLD MINERS ETF 92189F106   5,273 195,932 SH   SOLE   195,932 0 0
VanEck Video Gaming and eSports ETF VIDEO GMNG ESPRT 92189F114   4 84 SH   SOLE   84 0 0
VanEck Steel ETF STEEL ETF 92189F205   2,825 43,082 SH   SOLE   43,082 0 0
VanEck Emerging Markets High Yield Bond EMERGING MRKT HI 92189F353   38 2,139 SH   SOLE   2,139 0 0
VanEck Short High Yield MuniETF SHRT HGH YLD MUN 92189F387   5 232 SH   SOLE   232 0 0
VanEck BDC Income ETF BDC INCOME ETF 92189F411   64 3,996 SH   SOLE   3,996 0 0
VanEck Preferred Securities ex Financia PREFERRED SECURT 92189F429   64 3,795 SH   SOLE   3,795 0 0
VanEck Fallen Angel High Yield Bond ETF FALLEN ANGEL HG 92189F437   147 5,418 SH   SOLE   5,418 0 0
VanEck International High Yield Bond ET INTERNATIONAL HI 92189F445   79 4,041 SH   SOLE   4,041 0 0
VanEck Mortgage REIT Income ETF MORTGAGE REIT 92189F452   29 2,556 SH   SOLE   2,556 0 0
VanEck CEF Muni Income ETF CEF MUNI INCOME 92189F460   14 742 SH   SOLE   742 0 0
VanEck Low Carbon Energy ETF LOW CARBN ENERGY 92189F502   6 59 SH   SOLE   59 0 0
VanEck Long Muni ETF LONG MUNI ETF 92189F536   19 1,121 SH   SOLE   1,121 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   1 21 SH   SOLE   21 0 0
VanEck Semiconductor ETF SEMICONDUCTR ETF 92189F676   2 16 SH   SOLE   16 0 0
VanEck Pharmaceutical ETF PHARMACEUTCL ETF 92189F692   5 64 SH   SOLE   64 0 0
VanEck Agribusiness ETF AGRIBUSINESS ETF 92189F700   3,005 38,184 SH   SOLE   38,184 0 0
VanEck Biotech ETF BIOTECH ETF 92189F726   3 21 SH   SOLE   21 0 0
VanEck Egypt Index ETF EGYPT INDEX ETF 92189F775   5,831 275,000 SH   SOLE   275,000 0 0
VanEck Durable High Dividend ETF DURABLE HGH DIV 92189H102   4,665 154,155 SH   SOLE   154,155 0 0
VanEck Intermediate Muni ETF INTRMDT MUNI ETF 92189H201   28 640 SH   SOLE   640 0 0
VanEck J.P. Morgan EM Local Currency JP MRGAN EM LOC 92189H300   38 1,578 SH   SOLE   1,578 0 0
VanEck High Yield Muni ETF HIGH YLD MUNIETF 92189H409   28 570 SH   SOLE   570 0 0
VanEck Oil Services ETF OIL SERVICES ETF 92189H607   3,724 10,792 SH   SOLE   10,792 0 0
VanEck Commodity Strategy ETF COMMODITY STGY 92189H771   21,093 398,784 SH   SOLE   398,784 0 0
VanEck Future of Food ETF FUTURE OF FOOD 92189H797   2 151 SH   SOLE   151 0 0
VanEck Rare Earth and Strategic Metals RARE EARTH/STRTG 92189H805   4 62 SH   SOLE   62 0 0
VanEck HIP Sustainable Muni ETF HIP SUSTBLE MUNI 92189H813   2,190 50,000 SH   SOLE   50,000 0 0
VanEck Digital Transformation ETF DIGI TRANSFRM 92189H821   2,055 375,000 SH   SOLE   375,000 0 0
Vaneck Moody's Analytics BBB Corporate MOODYS ANLYT BBB 92189H854   6,565 327,000 SH   SOLE   327,000 0 0
VanEck Moody's Analytics IG Corporate B MOODYS ANLTCS IG 92189H862   4,492 224,000 SH   SOLE   224,000 0 0
VanEck Energy Income ETF ENERGY INCME ET 92189H870   5,281 81,176 SH   SOLE   81,176 0 0
Vaneck Morningstar ESG Moat ETF MORNINGSTAR ESG 92189Y105   1,154 50,000 SH   SOLE   50,000 0 0
VanEck Green Metals ETF GREEN METALS ETF 92189Y204   3 137 SH   SOLE   137 0 0
Vaneck Bitcoin Strategy ETF BITCOIN STRATEGY 92189Y303   9,149 350,141 SH   SOLE   350,141 0 0
VanEck Robotics ETF ROBOTICS ETF 92189Y402   8 218 SH   SOLE   218 0 0
Veeva Systems Inc CL A COM 922475108   277,819 1,365,541 SH   SOLE   1,365,541 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363   24,410 62,160 SH   SOLE   62,160 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553   3,971 52,488 SH   SOLE   52,488 0 0
VERISIGN INC COM 92343E102   6,476 31,974 SH   SOLE   31,974 0 0
Verizon Communications Inc COM 92343V104   343 10,577 SH   SOLE   10,577 0 0
Vertex Pharmaceuticals Inc COM 92532F100   36,687 105,501 SH   SOLE   105,501 0 0
Vertex Energy Inc COM 92534K107   1,439 323,299 SH   SOLE   323,299 0 0
Paramount Global CLASS B COM 92556H206   520 40,322 SH   SOLE   40,322 0 0
Paramount Global 5.75% CONV PFD A 92556H305   5,174 291,474 SH   SOLE   291,474 0 0
Viatris Inc COM 92556V106   15,809 1,603,379 SH   SOLE   1,603,379 0 0
VICI Properties Inc COM 925652109   4,029 138,457 SH   SOLE   138,457 0 0
Visa Inc COM CL A 92826C839   352 1,529 SH   SOLE   1,529 0 0
Vital Farms Inc COM 92847W103   17 1,508 SH   SOLE   1,508 0 0
Vontier Corp COM 928881101   1,279 41,368 SH   SOLE   41,368 0 0
Vornado Realty Trust SH BEN INT 929042109   65 2,844 SH   SOLE   2,844 0 0
WNS Holdings Ltd SPON ADR 92932M101   89 1,293 SH   SOLE   1,293 0 0
WP Carey Inc COM 92936U109   21 394 SH   SOLE   394 0 0
WEC Energy Group Inc COM 92939U106   514 6,382 SH   SOLE   6,382 0 0
Walmart Inc COM 931142103   14,385 89,943 SH   SOLE   89,943 0 0
Walgreens Boots Alliance Inc COM 931427108   2,109 94,827 SH   SOLE   94,827 0 0
Warner Bros Discovery Inc COM SER A 934423104   319 29,359 SH   SOLE   29,359 0 0
Warner Music Group Corp COM CL A 934550203   2,698 85,923 SH   SOLE   85,923 0 0
Warrior Met Coal Inc COM 93627C101   2,343 45,875 SH   SOLE   45,875 0 0
Waste Connections Inc COM 94106B101   7,821 58,239 SH   SOLE   58,239 0 0
Waste Management Inc COM 94106L109   7,948 52,140 SH   SOLE   52,140 0 0
Waters Corp COM 941848103   143,805 524,434 SH   SOLE   524,434 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   54 312 SH   SOLE   312 0 0
Wells Fargo & Co COM 949746101   276,939 6,777,750 SH   SOLE   6,777,750 0 0
Wendy's/Arby's Group Inc COM 95058W100   81 3,975 SH   SOLE   3,975 0 0
WESCO International Inc COM 95082P105   2,283 15,871 SH   SOLE   15,871 0 0
West Fraser Timber Co Ltd COM 952845105   124 1,712 SH   SOLE   1,712 0 0
Western Asset Managed Municipals Fund I COM 95766M105   2,574 288,296 SH   SOLE   288,296 0 0
Western Midstream Partners LP COM UNIT LP INT 958669103   773 28,378 SH   SOLE   28,378 0 0
Western Union Co/The COM 959802109   7,643 579,913 SH   SOLE   579,913 0 0
Westrock Co COM 96145D105   281 7,846 SH   SOLE   7,846 0 0
Weyerhaeuser Co COM NEW 962166104   697 22,719 SH   SOLE   22,719 0 0
Wheaton Precious Metals Corp COM 962879102   730,844 18,023,273 SH   SOLE   17,833,733 0 189,540
John Wiley & Sons Inc CL A 968223206   5,831 156,864 SH   SOLE   156,864 0 0
Williams Cos Inc/The COM 969457100   3,339 99,097 SH   SOLE   99,097 0 0
Williams-Sonoma Inc COM 969904101   3,087 19,863 SH   SOLE   19,863 0 0
Wipro Ltd SPON ADR 1 SH 97651M109   175 36,251 SH   SOLE   36,251 0 0
SPDR Gold MiniShares Trust SPDR GLD MINIS 98149E303   220 5,993 SH   SOLE   5,993 0 0
Worthington Industries Inc COM 981811102   2,724 44,070 SH   SOLE   44,070 0 0
Wynn Resorts Ltd COM 983134107   3,397 36,756 SH   SOLE   36,756 0 0
Xcel Energy Inc COM 98389B100   612 10,694 SH   SOLE   10,694 0 0
Xylem Inc/NY COM 98419M100   339 3,728 SH   SOLE   3,728 0 0
XPeng Inc ADS 98422D105   3,601 196,117 SH   SOLE   196,117 0 0
YPF SA SPON ADR CL D 984245100   90 7,328 SH   SOLE   7,328 0 0
Yum! Brands Inc COM 988498101   6,410 51,302 SH   SOLE   51,302 0 0
Yum China Holdings Inc COM 98850P109   15,095 268,730 SH   SOLE   268,730 0 0
Zai Lab Ltd ADR 98887Q104   8 340 SH   SOLE   340 0 0
Zebra Technologies Corp CL A 989207105   1,127 4,766 SH   SOLE   4,766 0 0
Zimmer Biomet Holdings Inc COM 98956P102   245,883 2,191,082 SH   SOLE   2,191,082 0 0
Zoetis Inc CL A 98978V103   97,581 560,877 SH   SOLE   560,877 0 0
ZTO Express Cayman Inc SPONSORED ADS A 98980A105   17 683 SH   SOLE   683 0 0
Zoom Video Communications Inc CL A 98980L101   422 6,030 SH   SOLE   6,030 0 0
Adient plc ORD SHS G0084W101   2,458 66,967 SH   SOLE   66,967 0 0
Afya Ltd CL A COM G01125106   255 16,139 SH   SOLE   16,139 0 0
Allegion PLC ORD SHS G0176J109   275,445 2,643,428 SH   SOLE   2,643,428 0 0
Amdocs Ltd SHS G02602103   2,811 33,276 SH   SOLE   33,276 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   384,993 24,366,648 SH   SOLE   24,100,898 0 265,750
Ambarella Inc SHS G037AX101   16 295 SH   SOLE   295 0 0
Arco Platform Ltd COM CL A G04553106   59 4,293 SH   SOLE   4,293 0 0
Arcos Dorados Holdings Inc SHS CLASS -A - G0457F107   7,446 787,139 SH   SOLE   787,139 0 0
Atlantica Sustainable Infrastructure PL SHS G0751N103   460 24,064 SH   SOLE   24,064 0 0
Bitdeer Technologies Group CL A ORD SHS G11448100   1,734 179,896 SH   SOLE   179,896 0 0
Bit Digital Inc SHS G1144A105   2,123 992,064 SH   SOLE   992,064 0 0
Brookfield Renewable Partners LP PARTNERSHIP UNIT G16258108   26 1,200 SH   SOLE   1,200 0 0
Bunge Ltd COM G16962105   65,675 606,697 SH   SOLE   606,697 0 0
Caledonia Mining Corp PLC SHS NEW G1757E113   6,244 633,263 SH   SOLE   633,263 0 0
Credicorp Ltd COM G2519Y108   12,423 97,074 SH   SOLE   97,074 0 0
DOLE PLC ORD SHS G27907107   42 3,587 SH   SOLE   3,587 0 0
Fresh Del Monte Produce Inc ORD G36738105   57 2,206 SH   SOLE   2,206 0 0
Hollysys Automation Technologies Ltd SHS G45667105   15 781 SH   SOLE   781 0 0
ICON PLC SHS G4705A100   20,136 81,772 SH   SOLE   81,772 0 0
International Game Technology PLC SHS USD G4863A108   951 31,379 SH   SOLE   31,379 0 0
Weatherford International PLC ORD SHS G48833118   113,965 1,261,651 SH   SOLE   1,261,651 0 0
Invesco Ltd SHS G491BT108   179 12,353 SH   SOLE   12,353 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105   10,923 84,390 SH   SOLE   84,390 0 0
Medtronic PLC SHS G5960L103   266,095 3,395,802 SH   SOLE   3,395,802 0 0
Aptiv PLC SHS G6095L109   2,521 25,575 SH   SOLE   25,575 0 0
Nabors Industries Ltd SHS G6359F137   24,642 200,115 SH   SOLE   200,115 0 0
Noble Corp PLC ORD SHS A G65431127   112,167 2,214,554 SH   SOLE   2,214,554 0 0
NU Holdings Ltd/Cayman Islands SHS G66721104   4,974 686,097 SH   SOLE   686,097 0 0
Novocure Ltd ORD SHS G6674U108   243 15,073 SH   SOLE   15,073 0 0
ReNew Energy Global PLC CL A SHS G7500M104   6,606 1,216,556 SH   SOLE   1,216,556 0 0
Pentair PLC SHS G7S00T104   188 2,906 SH   SOLE   2,906 0 0
Sapiens International Corp NV SHS G7T16G103   278 9,787 SH   SOLE   9,787 0 0
SMART Global Holdings Inc SHS G8232Y101   470 19,320 SH   SOLE   19,320 0 0
STERIS PLC SHS USD G8473T100   2,642 12,042 SH   SOLE   12,042 0 0
TechnipFMC PLC COM G87110105   183,525 9,022,857 SH   SOLE   9,022,857 0 0
Tronox Holdings PLC SHS G9087Q102   11,626 865,007 SH   SOLE   865,007 0 0
Vinci Partners Investments Ltd COM CL A G9451V109   172 16,897 SH   SOLE   16,897 0 0
Valaris Ltd CL A G9460G101   127,377 1,698,816 SH   SOLE   1,698,816 0 0
VTEX SHS CL A G9470A102   129 25,834 SH   SOLE   25,834 0 0
Perrigo Co PLC SHS G97822103   5,276 165,145 SH   SOLE   165,145 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108   3,240 71,392 SH   SOLE   71,392 0 0
Garmin Ltd SHS H2906T109   2,824 26,841 SH   SOLE   26,841 0 0
TE Connectivity Ltd SHS H84989104   23 186 SH   SOLE   186 0 0
Transocean Ltd REG SHS H8817H100   116,790 14,225,276 SH   SOLE   14,225,276 0 0
adecoagro sa COM L00849106   486 41,560 SH   SOLE   41,560 0 0
FREYR Battery SA SHS L4135L100   5,227 1,068,822 SH   SOLE   1,068,822 0 0
Globant SA COM L44385109   29 145 SH   SOLE   145 0 0
Camtek Ltd/Israel ORD M20791105   522 8,381 SH   SOLE   8,381 0 0
Check Point Software Technologies Ltd ORD M22465104   4,169 31,277 SH   SOLE   31,277 0 0
CyberArk Software Ltd SHS M2682V108   2,281 13,929 SH   SOLE   13,929 0 0
Elbit Systems Ltd ORD M3760D101   1,589 8,024 SH   SOLE   8,024 0 0
Fiverr International Ltd ORD SHS M4R82T106   256 10,449 SH   SOLE   10,449 0 0
Gilat Satellite Networks Ltd SHS NEW M51474118   103 16,070 SH   SOLE   16,070 0 0
Global-e Online Ltd SHS M5216V106   996 25,058 SH   SOLE   25,058 0 0
Inmode Ltd SHS M5425M103   808 26,529 SH   SOLE   26,529 0 0
Ituran Location and Control Ltd SHS M6158M104   229 7,661 SH   SOLE   7,661 0 0
JFrog Ltd ORD SHS M6191J100   642 25,303 SH   SOLE   25,303 0 0
Kornit Digital Ltd SHS M6372Q113   220 11,658 SH   SOLE   11,658 0 0
Nano-X Imaging Ltd ORD SHS M70700105   121 18,409 SH   SOLE   18,409 0 0
Nova Ltd COM M7516K103   700 6,223 SH   SOLE   6,223 0 0
Perion Network Ltd SHS NEW M78673114   485 15,847 SH   SOLE   15,847 0 0
Monday.com Ltd SHS M7S64H106   1,348 8,468 SH   SOLE   8,468 0 0
RADWARE Ltd ORD M81873107   171 10,105 SH   SOLE   10,105 0 0
Stratasys Ltd SHS M85548101   276 20,306 SH   SOLE   20,306 0 0
Taro Pharmaceutical Industries Ltd SHS M8737E108   111 2,934 SH   SOLE   2,934 0 0
Taboola.com Ltd ORD SHS M8744T106   264 69,769 SH   SOLE   69,769 0 0
Tower Semiconductor Ltd SHS NEW M87915274   911 37,094 SH   SOLE   37,094 0 0
Wix.com Ltd SHS M98068105   1,331 14,503 SH   SOLE   14,503 0 0
ZIM Integrated Shipping Services Ltd SHS M9T951109   352 33,686 SH   SOLE   33,686 0 0
ASML Holding NV N Y REGISTRY SHS N07059210   540,262 917,782 SH   SOLE   917,782 0 0
CNH Industrial NV SHS N20944109   36,531 3,019,115 SH   SOLE   3,019,115 0 0
LyondellBasell Industries NV SHS - A - N53745100   2,553 26,954 SH   SOLE   26,954 0 0
NXP Semiconductors NV COM N6596X109   208,646 1,043,648 SH   SOLE   1,043,648 0 0
QIAGEN NV SHS NEW N72482123   8,871 219,044 SH   SOLE   219,044 0 0
Iris Energy Ltd ORDINARY SHARES Q4982L109   1,993 537,173 SH   SOLE   537,173 0 0
MakeMyTrip Ltd SHS V5633W109   713 17,592 SH   SOLE   17,592 0 0
Royal Caribbean Cruises Ltd COM V7780T103   263 2,849 SH   SOLE   2,849 0 0