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   2,476 28,103 SH   DFND   28,103 0 0
Aflac Inc COM 001055102   7,771 90,505 SH   DFND   90,505 0 0
AGCO Corp COM 001084102   3,172 25,786 SH   DFND   25,786 0 0
AT&T Inc COM 00206R102   6,091 346,103 SH   DFND   346,103 0 0
AST SpaceMobile Inc COM CL A 00217D100   172 59,365 SH   DFND   59,365 0 0
Abbott Laboratories COM 002824100   3,371 29,662 SH   DFND   29,662 0 0
AbbVie Inc COM 00287Y109   3,088 16,957 SH   DFND   16,957 0 0
Acadia Realty Trust COM SH BEN INT 004239109   245 14,405 SH   DFND   14,405 0 0
Acuity Brands Inc COM 00508Y102   3,190 11,869 SH   DFND   11,869 0 0
Adobe Inc COM 00724F101   56,434 111,839 SH   DFND   111,839 0 0
Advanced Micro Devices Inc COM 007903107   201,658 1,117,279 SH   DFND   1,117,279 0 0
Advanced Drainage Systems Inc COM 00790R104   4,184 24,293 SH   DFND   24,293 0 0
AeroVironment Inc COM 008073108   9,424 61,485 SH   DFND   61,485 0 0
Agilent Technologies Inc COM 00846U101   25,213 173,273 SH   DFND   172,651 622 0
Agnico Eagle Mines Ltd COM 008474108   46,837 785,179 SH   DFND   785,179 0 0
Agree Realty Corp COM 008492100   2,206 38,612 SH   DFND   38,612 0 0
agilon health Inc COM 00857U107   6 923 SH   DFND   923 0 0
Air Products and Chemicals Inc COM 009158106   5,990 24,723 SH   DFND   24,723 0 0
Alamos Gold Inc COM CL A 011532108   11,979 812,129 SH   DFND   812,129 0 0
Albemarle Corp COM 012653101   9,768 74,149 SH   DFND   74,149 0 0
Albertsons Cos Inc COMMON STOCK 013091103   98 4,593 SH   DFND   4,593 0 0
Alcoa Corp COM 013872106   4,299 127,218 SH   DFND   127,218 0 0
Alexander & Baldwin Inc COM 014491104   171 10,403 SH   DFND   10,403 0 0
Alexandria Real Estate Equities Inc COM 015271109   8,816 68,389 SH   DFND   68,389 0 0
ALLETE Inc COM NEW 018522300   811 13,603 SH   DFND   13,603 0 0
Alliant Energy Corp COM 018802108   3,051 60,536 SH   DFND   60,536 0 0
Ally Financial Inc COM 02005N100   172 4,238 SH   DFND   4,238 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107   236 1,581 SH   DFND   1,581 0 0
Alpha Metallurgical Resources Inc COM 020764106   2,791 8,427 SH   DFND   8,427 0 0
Alphabet Inc CAP STK CL C 02079K107   81,760 536,973 SH   DFND   536,973 0 0
Alphabet Inc CAP STK CL A 02079K305   111,329 737,618 SH   DFND   736,422 1,196 0
Alphatec Holdings Inc COM NEW 02081G201   151 10,975 SH   DFND   10,975 0 0
Altria Group Inc COM 02209S103   16,305 373,792 SH   DFND   373,792 0 0
Amazon.com Inc COM 023135106   8,578 47,557 SH   DFND   47,557 0 0
AMBEV SA SPONSORED ADR 02319V103   1,142 460,677 SH   DFND   460,677 0 0
Ameren Corp COM 023608102   4,598 62,166 SH   DFND   62,166 0 0
American Assets Trust Inc COM 024013104   153 7,001 SH   DFND   7,001 0 0
American Electric Power Co Inc COM 025537101   10,766 125,037 SH   DFND   125,037 0 0
American Express Co COM 025816109   3,326 14,609 SH   DFND   14,162 447 0
American Financial Group Inc/OH COM 025932104   1,419 10,400 SH   DFND   10,400 0 0
American Homes 4 Rent CL A 02665T306   4,804 130,627 SH   DFND   130,627 0 0
American International Group Inc COM NEW 026874784   687 8,790 SH   DFND   8,790 0 0
American States Water Co COM 029899101   630 8,722 SH   DFND   8,722 0 0
American Tower Corp COM 03027X100   21,125 106,912 SH   DFND   106,912 0 0
American Water Works Co Inc COM 030420103   6,254 51,171 SH   DFND   51,171 0 0
Americold Realty Trust COM 03064D108   1,022 40,994 SH   DFND   40,994 0 0
Cencora Inc COM 03073E105   11,671 48,030 SH   DFND   48,030 0 0
Ameriprise Financial Inc COM 03076C106   8,014 18,279 SH   DFND   18,279 0 0
Amgen Inc COM 031162100   8,108 28,518 SH   DFND   28,518 0 0
Amicus Therapeutics Inc COM 03152W109   54 4,564 SH   DFND   4,564 0 0
Amphenol Corp CL A 032095101   10,744 93,143 SH   DFND   93,143 0 0
Analog Devices Inc COM 032654105   60,415 305,450 SH   DFND   305,035 415 0
Annaly Capital Management Inc COM NEW 035710839   147 7,455 SH   DFND   7,455 0 0
Elevance Health Inc COM 036752103   6,152 11,864 SH   DFND   11,864 0 0
Apartment Investment and Management Co CL A 03748R747   169 20,682 SH   DFND   20,682 0 0
Apartment Income REIT Corp COM 03750L109   689 21,211 SH   DFND   21,211 0 0
MidCap Financial Investment Corp COM NEW 03761U502   397 26,422 SH   DFND   26,422 0 0
Apollo Global Management Inc COM 03769M106   1,344 11,950 SH   DFND   11,950 0 0
Apple Inc COM 037833100   143,333 835,857 SH   DFND   835,857 0 0
Apple Hospitality REIT Inc COM NEW 03784Y200   507 30,931 SH   DFND   30,931 0 0
Applied Digital Corp COM NEW 038169207   5,862 1,369,654 SH   DFND   1,369,654 0 0
Applied Industrial Technologies Inc COM 03820C105   3,015 15,263 SH   DFND   15,263 0 0
Applied Materials Inc COM 038222105   128,017 620,750 SH   DFND   620,232 518 0
AppLovin Corp COM CL A 03831W108   29,912 432,126 SH   DFND   432,126 0 0
Archer-Daniels-Midland Co COM 039483102   1,378 21,944 SH   DFND   21,944 0 0
Ares Management Corp CL A COM STK 03990B101   762 5,732 SH   DFND   5,732 0 0
Ares Capital Corp COM 04010L103   1,584 76,096 SH   DFND   76,096 0 0
Arista Networks Inc COM 040413106   16,964 58,499 SH   DFND   58,499 0 0
Armada Hoffler Properties Inc COM 04208T108   100 9,662 SH   DFND   9,662 0 0
Armstrong World Industries Inc COM 04247X102   2,234 17,987 SH   DFND   17,987 0 0
Array Technologies Inc COM SHS 04271T100   1,724 115,654 SH   DFND   115,654 0 0
Arrow Electronics Inc COM 042735100   2,534 19,574 SH   DFND   19,574 0 0
Arrowhead Pharmaceuticals Inc COM 04280A100   92 3,230 SH   DFND   3,230 0 0
Asbury Automotive Group Inc COM 043436104   1,465 6,212 SH   DFND   6,212 0 0
Atkore Inc COM 047649108   3,011 15,816 SH   DFND   15,816 0 0
Atmos Energy Corp COM 049560105   4,250 35,755 SH   DFND   35,755 0 0
Autodesk Inc COM 052769106   9,577 36,777 SH   DFND   36,078 699 0
Autohome Inc SP ADS RP CL A 05278C107   151 5,747 SH   DFND   5,747 0 0
Autoliv Inc COM 052800109   3,515 29,185 SH   DFND   29,185 0 0
Automatic Data Processing Inc COM 053015103   27,581 110,437 SH   DFND   110,437 0 0
AutoNation Inc COM 05329W102   1,612 9,735 SH   DFND   9,735 0 0
AvalonBay Communities Inc COM 053484101   11,309 60,947 SH   DFND   60,947 0 0
Avangrid Inc COM 05351W103   614 16,856 SH   DFND   16,856 0 0
Avista Corp COM 05379B107   639 18,249 SH   DFND   18,249 0 0
Avnet Inc COM 053807103   1,457 29,389 SH   DFND   29,389 0 0
Axcelis Technologies Inc COM NEW 054540208   1,532 13,738 SH   DFND   13,738 0 0
Axonics Inc COM 05465P101   158 2,287 SH   DFND   2,287 0 0
BRP Inc COM SUN VTG 05577W200   572 8,513 SH   DFND   8,513 0 0
BWX Technologies Inc COM 05605H100   28,271 275,489 SH   DFND   275,489 0 0
Badger Meter Inc COM 056525108   1,841 11,376 SH   DFND   11,376 0 0
Bain Capital Specialty Finance Inc COM STK 05684B107   391 24,913 SH   DFND   24,913 0 0
Baker Hughes Co CL A 05722G100   2,005 59,836 SH   DFND   59,836 0 0
Bakkt Holdings Inc COM CL A 05759B107   1,780 3,870,882 SH   DFND   3,870,882 0 0
Balchem Corp COM 057665200   1,940 12,523 SH   DFND   12,523 0 0
Ball Corp COM 058498106   536 7,958 SH   DFND   7,958 0 0
Ballard Power Systems Inc COM 058586108   5,682 2,043,755 SH   DFND   2,043,755 0 0
Bank of America Corp COM 060505104   8,850 233,398 SH   DFND   233,398 0 0
Bank of Montreal COM 063671101   12,597 128,969 SH   DFND   128,969 0 0
Bank of New York Mellon Corp/The COM 064058100   10,447 181,309 SH   DFND   179,733 1,576 0
Bank of Nova Scotia/The COM 064149107   13,035 251,879 SH   DFND   251,879 0 0
Bank OZK COM 06417N103   1,794 39,460 SH   DFND   39,460 0 0
Barings BDC Inc COM 06759L103   300 32,285 SH   DFND   32,285 0 0
Barrick Gold Corp COM 067901108   46,070 2,768,646 SH   DFND   2,768,646 0 0
Beam Therapeutics Inc COM 07373V105   38 1,145 SH   DFND   1,145 0 0
Becton Dickinson & Co COM 075887109   3,274 13,232 SH   DFND   13,232 0 0
Berkshire Hathaway Inc CL B NEW 084670702   9,155 21,771 SH   DFND   21,771 0 0
Best Buy Co Inc COM 086516101   3,373 41,117 SH   DFND   41,117 0 0
Beyond Meat Inc COM 08862E109   66 7,960 SH   DFND   7,960 0 0
Biogen Inc COM 09062X103   15,304 70,974 SH   DFND   70,723 251 0
BioNTech SE SPONSORED ADS 09075V102   1,049 11,368 SH   DFND   11,368 0 0
Bitfarms Ltd/Canada COM 09173B107   4,732 2,121,926 SH   DFND   2,121,926 0 0
Black Hills Corp COM 092113109   879 16,091 SH   DFND   16,091 0 0
BlackRock Inc COM 09247X101   18,313 21,966 SH   DFND   21,856 110 0
BlackRock TCP Capital Corp COM 09259E108   244 23,417 SH   DFND   23,417 0 0
Blackstone Inc COM 09260D107   1,186 9,028 SH   DFND   9,028 0 0
Blackstone Secured Lending Fund COMMON STOCK 09261X102   951 30,529 SH   DFND   30,529 0 0
Bloom Energy Corp COM CL A 093712107   10,778 958,867 SH   DFND   958,867 0 0
Blueprint Medicines Corp COM 09627Y109   93 985 SH   DFND   985 0 0
Boise Cascade Co COM 09739D100   2,417 15,758 SH   DFND   15,758 0 0
Booking Holdings Inc COM 09857L108   3,330 918 SH   DFND   918 0 0
Booz Allen Hamilton Holding Corp CL A 099502106   39,410 265,492 SH   DFND   265,492 0 0
BOSTON PROPERTIES INC COM 101121101   4,043 61,899 SH   DFND   61,899 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,183 46,471 SH   DFND   46,471 0 0
Brandywine Realty Trust SH BEN INT NEW 105368203   117 24,409 SH   DFND   24,409 0 0
Bristol-Myers Squibb Co COM 110122108   41,290 761,388 SH   DFND   761,388 0 0
Brixmor Property Group Inc COM 11120U105   2,927 124,834 SH   DFND   124,834 0 0
Broadstone Net Lease Inc COM 11135E203   423 26,967 SH   DFND   26,967 0 0
Broadcom Inc COM 11135F101   278,617 210,212 SH   DFND   210,212 0 0
Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107   1,015 28,153 SH   DFND   28,153 0 0
Brookfield Renewable Corp CL A SUB VTG 11284V105   2,204 89,796 SH   DFND   89,796 0 0
Azenta Inc COM 114340102   68 1,131 SH   DFND   1,131 0 0
Brown-Forman Corp CL B 115637209   2,362 45,759 SH   DFND   44,462 1,297 0
Bruker Corp COM 116794108   4,224 44,962 SH   DFND   44,962 0 0
Brunswick Corp/DE COM 117043109   2,446 25,344 SH   DFND   25,344 0 0
B2Gold Corp COM 11777Q209   8,096 3,095,624 SH   DFND   3,095,624 0 0
Builders FirstSource Inc COM 12008R107   4,852 23,266 SH   DFND   23,266 0 0
CBRE Group Inc CL A 12504L109   1,850 19,026 SH   DFND   19,026 0 0
CF Industries Holdings Inc COM 125269100   2,855 34,305 SH   DFND   34,305 0 0
CGI Inc CL A SUB VTG 12532H104   3,419 30,979 SH   DFND   30,979 0 0
CH Robinson Worldwide Inc COM NEW 12541W209   9,986 131,158 SH   DFND   131,158 0 0
Cigna Group/The COM 125523100   5,174 14,247 SH   DFND   14,247 0 0
CME Group Inc COM 12572Q105   3,340 15,513 SH   DFND   14,743 770 0
CMS Energy Corp COM 125896100   4,166 69,039 SH   DFND   69,039 0 0
CSX Corp COM 126408103   19,552 527,438 SH   DFND   527,438 0 0
CNX Resources Corp COM 12653C108   1,555 65,549 SH   DFND   65,549 0 0
CVS Health Corp COM 126650100   5,627 70,550 SH   DFND   70,550 0 0
CACI International Inc CL A 127190304   18,182 47,995 SH   DFND   47,995 0 0
Cactus Inc CL A 127203107   659 13,153 SH   DFND   13,153 0 0
Cadence Design Systems Inc COM 127387108   65,829 211,480 SH   DFND   211,480 0 0
Cal-Maine Foods Inc COM NEW 128030202   286 4,865 SH   DFND   4,865 0 0
Calavo Growers Inc COM 128246105   55 1,960 SH   DFND   1,960 0 0
California Water Service Group COM 130788102   632 13,603 SH   DFND   13,603 0 0
Camden Property Trust SH BEN INT 133131102   4,458 45,307 SH   DFND   45,307 0 0
Cameco Corp COM 13321L108   23,600 544,866 SH   DFND   544,866 0 0
Campbell Soup Co COM 134429109   15,763 354,631 SH   DFND   353,102 1,529 0
Canaan Inc SPONSORED ADS 134748102   5,389 3,545,497 SH   DFND   3,545,497 0 0
Canadian Imperial Bank of Commerce COM 136069101   7,267 143,283 SH   DFND   143,283 0 0
Canadian National Railway Co COM 136375102   20,352 154,493 SH   DFND   154,493 0 0
Canadian Natural Resources Ltd COM 136385101   3,165 41,479 SH   DFND   41,479 0 0
Canadian Pacific Railway Ltd COM 13646K108   22,670 257,031 SH   DFND   257,031 0 0
Canadian Solar Inc COM 136635109   821 41,558 SH   DFND   41,558 0 0
Capital One Financial Corp COM 14040H105   706 4,744 SH   DFND   4,744 0 0
Capital Southwest Corp COM 140501107   400 16,016 SH   DFND   16,016 0 0
CareTrust REIT Inc COM 14174T107   419 17,197 SH   DFND   17,197 0 0
Carlisle Cos Inc COM 142339100   2,768 7,065 SH   DFND   7,065 0 0
Carlyle Group Inc/The COM 14316J108   796 16,967 SH   DFND   16,967 0 0
Casella Waste Systems Inc CL A 147448104   313 3,167 SH   DFND   3,167 0 0
Casey's General Stores Inc COM 147528103   4,150 13,033 SH   DFND   13,033 0 0
Caterpillar Inc COM 149123101   29,416 80,278 SH   DFND   80,278 0 0
Centene Corp COM 15135B101   1,610 20,512 SH   DFND   20,512 0 0
CenterPoint Energy Inc COM 15189T107   4,268 149,812 SH   DFND   149,812 0 0
Centerra Gold Inc COM 152006102   2,606 441,032 SH   DFND   441,032 0 0
Centerspace COM 15202L107   124 2,168 SH   DFND   2,168 0 0
USEC INC CL A 15643U104   688 16,573 SH   DFND   16,573 0 0
ChampionX Corp COM 15872M104   1,298 36,160 SH   DFND   36,160 0 0
Chemed Corp COM 16359R103   4,590 7,151 SH   DFND   7,151 0 0
Cheniere Energy Inc COM NEW 16411R208   7,613 47,206 SH   DFND   46,703 503 0
Chipotle Mexican Grill Inc COM 169656105   16,795 5,778 SH   DFND   5,778 0 0
Church & Dwight Co Inc COM 171340102   3,524 33,784 SH   DFND   33,784 0 0
Cipher Mining Inc COM 17253J106   7,948 1,543,219 SH   DFND   1,543,219 0 0
CION Investment Corp COM 17259U204   182 16,508 SH   DFND   16,508 0 0
CIRRUS LOGIC INC COM 172755100   1,853 20,015 SH   DFND   20,015 0 0
Cisco Systems Inc COM 17275R102   45,877 919,197 SH   DFND   916,160 3,037 0
Cintas Corp COM 172908105   11,289 16,431 SH   DFND   16,431 0 0
Citigroup Inc COM NEW 172967424   19,459 307,702 SH   DFND   307,702 0 0
Citizens Financial Group Inc COM 174610105   244 6,730 SH   DFND   6,730 0 0
Bonanza Creek Energy Inc COM NEW 17888H103   2,366 31,175 SH   DFND   31,175 0 0
Cleanspark Inc COM NEW 18452B209   9,558 450,629 SH   DFND   450,629 0 0
Clearway Energy Inc CL C 18539C204   1,545 67,036 SH   DFND   67,036 0 0
Cleveland-Cliffs Inc COM 185899101   198 8,722 SH   DFND   8,722 0 0
Clorox Co/The COM 189054109   154 1,008 SH   DFND   0 1,008 0
Coca-Cola Co/The COM 191216100   45,298 740,402 SH   DFND   740,402 0 0
Coeur Mining Inc COM NEW 192108504   2,970 787,777 SH   DFND   787,777 0 0
Cogent Communications Holdings Inc COM NEW 19239V302   552 8,457 SH   DFND   8,457 0 0
Cognex Corp COM 192422103   2,658 62,666 SH   DFND   62,666 0 0
Cognizant Technology Solutions Corp CL A 192446102   6,642 90,627 SH   DFND   90,627 0 0
Coinbase Global Inc COM CL A 19260Q107   11,068 41,748 SH   DFND   41,748 0 0
Colgate-Palmolive Co COM 194162103   3,471 38,547 SH   DFND   38,547 0 0
Columbia Banking System Inc COM 197236102   1,353 69,911 SH   DFND   69,911 0 0
Comfort Systems USA Inc COM 199908104   4,403 13,858 SH   DFND   13,858 0 0
Comcast Corp CL A 20030N101   22,750 524,790 SH   DFND   521,153 3,637 0
Commercial Metals Co COM 201723103   2,991 50,889 SH   DFND   50,889 0 0
Community Healthcare Trust Inc COM 20369C106   102 3,827 SH   DFND   3,827 0 0
Cia de Minas Buenaventura SAA SPONSORED ADR 204448104   8,079 508,778 SH   DFND   508,778 0 0
Compass Diversified Holdings SH BEN INT 20451Q104   151 6,286 SH   DFND   6,286 0 0
Comtech Telecommunications Corp COM NEW 205826209   42 12,156 SH   DFND   12,156 0 0
Conagra Brands Inc COM 205887102   429 14,474 SH   DFND   14,474 0 0
ConocoPhillips COM 20825C104   24,238 190,428 SH   DFND   190,428 0 0
Consolidated Edison Inc COM 209115104   7,481 82,380 SH   DFND   82,380 0 0
Constellation Brands Inc CL A 21036P108   1,566 5,763 SH   DFND   5,134 629 0
Copart Inc COM 217204106   8,294 143,204 SH   DFND   143,204 0 0
Core Laboratories Inc COM 21867A105   95 5,570 SH   DFND   5,570 0 0
Corning Inc COM 219350105   776 23,557 SH   DFND   23,557 0 0
COPT Defense Properties SHS BEN INT 22002T108   391 16,176 SH   DFND   16,176 0 0
Corteva Inc COM 22052L104   18,121 314,216 SH   DFND   314,216 0 0
Costco Wholesale Corp COM 22160K105   56,620 77,283 SH   DFND   77,283 0 0
Cousins Properties Inc COM NEW 222795502   526 21,881 SH   DFND   21,881 0 0
Crane Co COMMON STOCK 224408104   2,297 16,999 SH   DFND   16,999 0 0
Crescent Capital BDC Inc COM 225655109   194 11,233 SH   DFND   11,233 0 0
Crowdstrike Holdings Inc CL A 22788C105   3,233 10,083 SH   DFND   10,083 0 0
Crown Castle Inc COM 22822V101   10,084 95,286 SH   DFND   95,286 0 0
CubeSmart COM 229663109   3,940 87,128 SH   DFND   87,128 0 0
Cummins Inc COM 231021106   6,101 20,705 SH   DFND   20,705 0 0
Curtiss-Wright Corp COM 231561101   28,103 109,805 SH   DFND   109,805 0 0
DR Horton Inc COM 23331A109   8,564 52,045 SH   DFND   52,045 0 0
Danaher Corp COM 235851102   3,231 12,937 SH   DFND   12,937 0 0
Darling Ingredients Inc COM 237266101   488 10,494 SH   DFND   10,494 0 0
DaVita Inc COM 23918K108   972 7,044 SH   DFND   7,044 0 0
DECKERS OUTDOOR CORP COM 243537107   4,531 4,814 SH   DFND   4,814 0 0
Deere & Co COM 244199105   3,196 7,781 SH   DFND   7,781 0 0
Dell Technologies Inc CL C 24703L202   879 7,703 SH   DFND   7,703 0 0
Delta Air Lines Inc COM NEW 247361702   126 2,632 SH   DFND   2,632 0 0
Denison Mines Corp COM 248356107   3,308 1,694,067 SH   DFND   1,694,067 0 0
Devon Energy Corp COM 25179M103   4,443 88,545 SH   DFND   88,545 0 0
DexCom Inc COM 252131107   2,281 16,442 SH   DFND   16,442 0 0
DiamondRock Hospitality Co COM 252784301   290 30,163 SH   DFND   30,163 0 0
Diamondback Energy Inc COM 25278X109   239 1,206 SH   DFND   1,206 0 0
Dick's Sporting Goods Inc COM 253393102   2,120 9,427 SH   DFND   9,427 0 0
Digital Realty Trust Inc COM 253868103   18,890 131,142 SH   DFND   131,142 0 0
Walt Disney Co/The COM 254687106   14,505 118,542 SH   DFND   116,898 1,644 0
Discover Financial Services COM 254709108   827 6,312 SH   DFND   6,312 0 0
Dolby Laboratories Inc COM CL A 25659T107   1,757 20,969 SH   DFND   20,969 0 0
Dominion Energy Inc COM 25746U109   9,764 198,497 SH   DFND   198,497 0 0
Domino's Pizza Inc COM 25754A201   279 561 SH   DFND   561 0 0
Donaldson Co Inc COM 257651109   3,685 49,341 SH   DFND   49,341 0 0
Douglas Emmett Inc COM 25960P109   321 23,133 SH   DFND   23,133 0 0
Dover Corp COM 260003108   3,526 19,898 SH   DFND   19,898 0 0
DRDGOLD Ltd SPON ADR REPSTG 26152H301   945 115,284 SH   DFND   115,284 0 0
Dril-Quip Inc COM 262037104   100 4,425 SH   DFND   4,425 0 0
Ducommun Inc COM 264147109   263 5,120 SH   DFND   5,120 0 0
Duke Energy Corp COM NEW 26441C204   17,706 183,082 SH   DFND   183,082 0 0
Doximity Inc CL A 26622P107   58 2,163 SH   DFND   2,163 0 0
elf Beauty Inc COM 26856L103   4,102 20,925 SH   DFND   20,925 0 0
EOG Resources Inc COM 26875P101   3,191 24,960 SH   DFND   24,960 0 0
EQT Corp COM 26884L109   2,266 61,140 SH   DFND   61,140 0 0
EPR Properties COM SH BEN INT 26884U109   456 10,732 SH   DFND   10,732 0 0
EAGLE MATERIALS INC COM 26969P108   3,909 14,385 SH   DFND   14,385 0 0
East West Bancorp Inc COM 27579R104   4,436 56,077 SH   DFND   56,077 0 0
Easterly Government Properties Inc COM 27616P103   158 13,748 SH   DFND   13,748 0 0
EastGroup Properties Inc COM 277276101   3,274 18,210 SH   DFND   18,210 0 0
EchoStar Corp CL A 278768106   511 35,846 SH   DFND   35,846 0 0
Ecolab Inc COM 278865100   9,871 42,748 SH   DFND   41,938 810 0
Edison International COM 281020107   6,347 89,732 SH   DFND   89,732 0 0
Edwards Lifesciences Corp COM 28176E108   11,022 115,339 SH   DFND   115,339 0 0
Eldorado Gold Corp COM 284902509   5,848 415,666 SH   DFND   415,666 0 0
Electronic Arts Inc COM 285512109   36,435 274,632 SH   DFND   274,632 0 0
EMCOR GROUP INC COM 29084Q100   6,673 19,055 SH   DFND   19,055 0 0
Emerson Electric Co COM 291011104   14,105 124,361 SH   DFND   123,507 854 0
Empire State Realty Trust Inc CL A 292104106   192 18,946 SH   DFND   18,946 0 0
Enbridge Inc COM 29250N105   14,944 412,436 SH   DFND   412,436 0 0
Encore Energy Corp COM NEW 29259W700   769 175,676 SH   DFND   175,676 0 0
Encompass Health Corp COM 29261A100   827 10,009 SH   DFND   10,009 0 0
Energy Fuels Inc/Canada COM NEW 292671708   1,824 290,681 SH   DFND   290,681 0 0
Enphase Energy Inc COM 29355A107   2,811 23,238 SH   DFND   23,238 0 0
Entegris Inc COM 29362U104   9,898 70,431 SH   DFND   70,431 0 0
Entergy Corp COM 29364G103   5,310 50,246 SH   DFND   50,246 0 0
EPAM Systems Inc COM 29414B104   2,458 8,901 SH   DFND   8,901 0 0
Envista Holdings Corp COM 29415F104   162 7,557 SH   DFND   7,557 0 0
Equifax Inc COM 294429105   17,910 66,950 SH   DFND   66,617 333 0
Equinix Inc COM 29444U700   14,263 17,281 SH   DFND   17,281 0 0
Equinox Gold Corp COM 29446Y502   3,842 637,696 SH   DFND   637,696 0 0
Equitable Holdings Inc COM 29472R108   95 2,498 SH   DFND   2,498 0 0
Equity LifeStyle Properties Inc COM 29472R108   4,769 74,055 SH   DFND   74,055 0 0
Equity Residential SH BEN INT 29476L107   9,606 152,212 SH   DFND   152,212 0 0
Erie Indemnity Co CL A 29530P102   1,778 4,427 SH   DFND   4,427 0 0
ERO Copper Corp COM 296006109   1,226 63,533 SH   DFND   63,533 0 0
Essential Properties Realty Trust Inc COM 29670E107   596 22,374 SH   DFND   22,374 0 0
Essential Utilities Inc COM 29670G102   2,205 59,527 SH   DFND   59,527 0 0
Essex Property Trust Inc COM 297178105   6,617 27,031 SH   DFND   27,031 0 0
Etsy Inc COM 29786A106   14,414 209,750 SH   DFND   208,925 825 0
Evercore Inc CLASS A 29977A105   2,695 13,996 SH   DFND   13,996 0 0
Evergy Inc COM 30034W106   2,821 52,851 SH   DFND   52,851 0 0
Eversource Energy COM 30040W108   4,946 82,752 SH   DFND   82,752 0 0
Evolent Health Inc CL A 30050B101   78 2,378 SH   DFND   2,378 0 0
EXACT SCIENCES CORP COM 30063P105   274 3,973 SH   DFND   3,973 0 0
Exelon Corp COM 30161N101   8,868 236,044 SH   DFND   236,044 0 0
ExlService Holdings Inc COM 302081104   2,016 63,391 SH   DFND   63,391 0 0
Expeditors International of Washington COM 302130109   4,052 33,329 SH   DFND   33,329 0 0
Exponent Inc COM 30214U102   1,947 23,545 SH   DFND   23,545 0 0
Extra Space Storage Inc COM 30225T102   13,158 89,507 SH   DFND   89,507 0 0
FS KKR Capital Corp COM 302635206   1,329 69,705 SH   DFND   69,705 0 0
FTI CONSULTING INC COM 302941109   2,546 12,106 SH   DFND   12,106 0 0
Meta Platforms Inc CL A 30303M102   163,263 336,223 SH   DFND   336,223 0 0
Factset Research Systems Inc COM 303075105   3,168 6,973 SH   DFND   6,973 0 0
Fastenal Co COM 311900104   8,387 108,726 SH   DFND   108,726 0 0
Federal Realty Investment Trust SH BEN INT NEW 313745101   3,279 32,111 SH   DFND   32,111 0 0
Federal Signal Corp COM 313855108   1,841 21,697 SH   DFND   21,697 0 0
F5 Inc COM 315616102   1,965 10,362 SH   DFND   10,362 0 0
Fidus Investment Corp COM 316500107   170 8,624 SH   DFND   8,624 0 0
First Financial Bankshares Inc COM 32020R109   1,612 49,132 SH   DFND   49,132 0 0
First Industrial Realty Trust Inc COM 32054K103   2,515 47,867 SH   DFND   47,867 0 0
First Majestic Silver Corp COM 32076V103   3,454 587,671 SH   DFND   587,671 0 0
First Solar Inc COM 336433107   3,041 18,014 SH   DFND   18,014 0 0
Fiserv Inc COM 337738108   3,494 21,863 SH   DFND   21,863 0 0
FirstEnergy Corp COM 337932107   4,993 129,278 SH   DFND   129,278 0 0
Flowers Foods Inc COM 343498101   1,938 81,579 SH   DFND   81,579 0 0
Ford Motor Co COM 345370860   1,201 90,461 SH   DFND   90,461 0 0
Fortis Inc/Canada COM 349553107   4,553 115,186 SH   DFND   115,186 0 0
Fortinet Inc COM 34959E109   20,035 293,290 SH   DFND   291,845 1,445 0
Fortune Brands Innovations Inc COM 34964C106   270 3,183 SH   DFND   3,183 0 0
Fortuna Silver Mines Inc COM 349915108   2,336 627,177 SH   DFND   627,177 0 0
Four Corners Property Trust Inc COM 35086T109   318 12,978 SH   DFND   12,978 0 0
Franco-Nevada Corp COM 351858105   36,120 303,073 SH   DFND   303,073 0 0
Franklin Covey Co COM 353469109   267 6,794 SH   DFND   6,794 0 0
Franklin Electric Co Inc COM 353514102   1,580 14,797 SH   DFND   14,797 0 0
Freeport-McMoRan Inc CL B 35671D857   48,062 1,022,165 SH   DFND   1,022,165 0 0
GFL Environmental Inc SUB VTG SHS 36168Q104   323 9,358 SH   DFND   9,358 0 0
GXO Logistics Inc COMMON STOCK 36262G101   341 6,334 SH   DFND   6,334 0 0
GE HealthCare Technologies Inc COMMON STOCK 36266G107   5,625 61,873 SH   DFND   61,873 0 0
Galapagos NV SPON ADR 36315X101   39 1,209 SH   DFND   1,209 0 0
Gaming and Leisure Properties Inc COM 36467J108   1,705 37,001 SH   DFND   37,001 0 0
GameStop Corp CL A 36467W109   13,075 1,044,344 SH   DFND   1,044,344 0 0
General Dynamics Corp COM 369550108   9,064 32,085 SH   DFND   32,085 0 0
General Motors Co COM 37045V100   1,738 38,334 SH   DFND   38,334 0 0
Gentex Corp COM 371901109   3,331 92,225 SH   DFND   92,225 0 0
Getty Realty Corp COM 374297109   187 6,846 SH   DFND   6,846 0 0
Gilead Sciences Inc COM 375558103   20,958 286,116 SH   DFND   284,213 1,903 0
Ginkgo Bioworks Holdings Inc CL A SHS 37611X100   30 25,506 SH   DFND   25,506 0 0
Gladstone Investment Corp COM 376546107   146 10,274 SH   DFND   10,274 0 0
Glaukos Corp COM 377322102   173 1,838 SH   DFND   1,838 0 0
GSK PLC SPONSORED ADR 37733W204   760 17,738 SH   DFND   17,738 0 0
Globalstar Inc COM 378973408   442 300,716 SH   DFND   300,716 0 0
Global Net Lease Inc COM NEW 379378201   217 27,918 SH   DFND   27,918 0 0
Globus Medical Inc CL A 379577208   2,453 45,739 SH   DFND   45,739 0 0
Globe Life Inc COM 37959E102   1,597 13,724 SH   DFND   13,724 0 0
Gogo Inc COM 38046C109   266 30,297 SH   DFND   30,297 0 0
Gold Fields Ltd SPONSORED ADR 38059T106   15,317 963,946 SH   DFND   963,946 0 0
Goldman Sachs BDC Inc SHS 38147U107   656 43,817 SH   DFND   43,817 0 0
Golub Capital BDC Inc COM 38173M102   1,128 67,828 SH   DFND   67,828 0 0
Graco Inc COM 384109104   2,741 29,324 SH   DFND   29,324 0 0
WW Grainger Inc COM 384802104   10,508 10,329 SH   DFND   10,329 0 0
Grand Canyon Education Inc COM 38526M106   1,856 13,627 SH   DFND   13,627 0 0
Granite Real Estate Investment Trust UNIT 99/99/9999 387437114   493 8,641 SH   DFND   8,641 0 0
Green Plains Inc COM 393222104   1,267 54,790 SH   DFND   54,790 0 0
Group 1 Automotive Inc COM 398905109   1,377 4,713 SH   DFND   4,713 0 0
Guardant Health Inc COM 40131M109   61 2,938 SH   DFND   2,938 0 0
Guidewire Software Inc COM 40171V100   127 1,089 SH   DFND   0 1,089 0
HF Sinclair Corp COM 403949100   92 1,524 SH   DFND   1,524 0 0
HP Inc COM 40434L105   948 31,369 SH   DFND   31,369 0 0
Hain Celestial Group Inc/The COM 405217100   75 9,601 SH   DFND   9,601 0 0
Halliburton Co COM 406216101   2,039 51,728 SH   DFND   51,728 0 0
Halozyme Therapeutics Inc COM 40637H109   746 18,337 SH   DFND   18,337 0 0
Harley-Davidson Inc COM 412822108   686 15,693 SH   DFND   13,521 2,172 0
Harmony Gold Mining Co Ltd SPONSORED ADR 413216300   6,754 826,686 SH   DFND   826,686 0 0
Hasbro Inc COM 418056107   188 3,327 SH   DFND   3,327 0 0
Hawaiian Electric Industries Inc COM 419870100   293 25,999 SH   DFND   25,999 0 0
Healthcare Realty Trust Inc CL A COM 42226K105   2,239 158,239 SH   DFND   158,239 0 0
Healthpeak Properties Inc COM 42250P103   5,518 294,279 SH   DFND   294,279 0 0
Hecla Mining Co COM 422704106   5,953 1,237,715 SH   DFND   1,237,715 0 0
Helix Energy Solutions Group Inc COM 42330P107   253 23,294 SH   DFND   23,294 0 0
Hello Group Inc ADS 423403104   51 8,240 SH   DFND   8,240 0 0
Helmerich & Payne Inc COM 423452101   585 13,905 SH   DFND   13,905 0 0
Jack Henry & Associates Inc COM 426281101   2,103 12,107 SH   DFND   12,107 0 0
Hercules Capital Inc COM 427096508   1,109 60,084 SH   DFND   60,084 0 0
Hershey Co/The COM 427866108   5,279 27,139 SH   DFND   27,139 0 0
Hewlett Packard Enterprise Co COM 42824C109   1,453 81,971 SH   DFND   81,971 0 0
Hexcel Corp COM 428291108   299 4,109 SH   DFND   4,109 0 0
Highwoods Properties Inc COM 431284108   394 15,045 SH   DFND   15,045 0 0
Hive Blockchain Technologies Ltd COM NEW 433921103   5,472 1,623,735 SH   DFND   1,623,735 0 0
Home Bancshares Inc/AR COM 436893200   1,605 65,321 SH   DFND   65,321 0 0
Home Depot Inc/The COM 437076102   9,971 25,994 SH   DFND   25,994 0 0
Honeywell International Inc COM 438516106   28,224 137,509 SH   DFND   137,509 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,091 101,114 SH   DFND   101,114 0 0
Houlihan Lokey Inc CL A 441593100   2,500 19,506 SH   DFND   19,506 0 0
Hubbell Inc COM 443510607   3,497 8,426 SH   DFND   8,426 0 0
HudBay Minerals Inc COM 443628102   1,750 250,006 SH   DFND   250,006 0 0
Hudson Pacific Properties Inc COM 444097109   128 19,810 SH   DFND   19,810 0 0
JB Hunt Transport Services Inc COM 445658107   2,526 12,680 SH   DFND   12,680 0 0
Huntington Ingalls Industries Inc COM 446413106   29,654 101,739 SH   DFND   101,739 0 0
Hut 8 Corp COM 44812J104   7,858 711,802 SH   DFND   711,802 0 0
Hyzon Motors Inc COM CL A 44951Y102   672 911,399 SH   DFND   911,399 0 0
iRhythm Technologies Inc COM 450056106   71 608 SH   DFND   608 0 0
ITT Inc COM 45073V108   4,176 30,701 SH   DFND   30,701 0 0
IAMGOLD Corp COM 450913108   3,280 984,101 SH   DFND   984,101 0 0
IDACORP Inc COM 451107106   1,113 11,980 SH   DFND   11,980 0 0
IDEX Corp COM 45167R104   2,727 11,177 SH   DFND   11,177 0 0
IDEXX Laboratories Inc COM 45168D104   9,186 17,013 SH   DFND   17,013 0 0
Illinois Tool Works Inc COM 452308109   12,881 48,005 SH   DFND   48,005 0 0
Illumina Inc COM 452327109   393 2,860 SH   DFND   2,860 0 0
Incyte Corp COM 45337C102   726 12,749 SH   DFND   12,749 0 0
Independence Realty Trust Inc COM 45378A106   522 32,367 SH   DFND   32,367 0 0
Ingredion Inc COM 457187102   3,140 26,872 SH   DFND   26,872 0 0
Insight Enterprises Inc COM 45765U103   2,163 11,658 SH   DFND   11,658 0 0
Inspire Medical Systems Inc COM 457730109   206 957 SH   DFND   957 0 0
Instructure Holdings Inc COM 457790103   330 15,446 SH   DFND   15,446 0 0
Installed Building Products Inc COM 45780R101   2,257 8,724 SH   DFND   8,724 0 0
Innovative Industrial Properties Inc COM 45781V101   415 4,006 SH   DFND   4,006 0 0
Insulet Corp COM 45784P101   1,472 8,588 SH   DFND   8,588 0 0
Intel Corp COM 458140100   117,789 2,666,725 SH   DFND   2,666,725 0 0
Integer Holdings Corp COM 45826H109   158 1,350 SH   DFND   1,350 0 0
Intellia Therapeutics Inc COM 45826J105   58 2,103 SH   DFND   2,103 0 0
Intercontinental Exchange Inc COM 45866F104   12,995 94,557 SH   DFND   93,208 1,349 0
International Business Machines Corp COM 459200101   31,757 166,300 SH   DFND   166,300 0 0
International Flavors & Fragrances Inc COM 459506101   17,536 203,926 SH   DFND   203,926 0 0
International Paper Co COM 460146103   324 8,297 SH   DFND   8,297 0 0
Interpublic Group of Cos Inc/The COM 460690100   2,135 65,424 SH   DFND   65,424 0 0
Intuit Inc COM 461202103   8,153 12,543 SH   DFND   12,374 169 0
Intuitive Surgical Inc COM NEW 46120E602   22,823 57,188 SH   DFND   57,188 0 0
InvenTrust Properties Corp COM NEW 46124J201   251 9,752 SH   DFND   9,752 0 0
Invitation Homes Inc COM 46187W107   8,431 236,772 SH   DFND   236,772 0 0
Ionis Pharmaceuticals Inc COM 462222100   102 2,346 SH   DFND   2,346 0 0
IQVIA Holdings Inc COM 46266C105   752 2,975 SH   DFND   2,975 0 0
Iridium Communications Inc COM 46269C102   1,137 43,449 SH   DFND   43,449 0 0
JBG SMITH Properties COM 46590V100   216 13,462 SH   DFND   13,462 0 0
Jacobs Solutions Inc COM 46982L108   3,418 22,232 SH   DFND   22,232 0 0
JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100   50 1,997 SH   DFND   1,997 0 0
Johnson & Johnson COM 478160104   65,297 412,777 SH   DFND   412,777 0 0
Juniper Networks Inc COM 48203R104   336 9,075 SH   DFND   9,075 0 0
KBR Inc COM 48242W106   17,974 282,343 SH   DFND   282,343 0 0
KLA Corp COM NEW 482480100   74,268 106,315 SH   DFND   106,173 142 0
KKR & Co Inc COM 48251W104   1,385 13,766 SH   DFND   13,766 0 0
KB Home COM 48666K109   1,955 27,585 SH   DFND   27,585 0 0
Kellanova COM 487836108   65 1,139 SH   DFND   0 1,139 0
Kennedy-Wilson Holdings Inc COM 489398107   147 17,166 SH   DFND   17,166 0 0
Kenvue Inc COM 49177J102   8,732 406,882 SH   DFND   406,882 0 0
KeyCorp COM 493267108   139 8,805 SH   DFND   8,805 0 0
Keysight Technologies Inc COM 49338L103   12,299 78,648 SH   DFND   78,196 452 0
Kilroy Realty Corp COM 49427F108   614 16,867 SH   DFND   16,867 0 0
Kimco Realty Corp COM 49446R109   5,446 277,695 SH   DFND   277,695 0 0
Kinder Morgan Inc COM 49456B101   7,011 382,276 SH   DFND   382,276 0 0
Kinross Gold Corp COM 496902404   15,408 2,512,510 SH   DFND   2,512,510 0 0
Kinsale Capital Group Inc COM 49714P108   4,838 9,220 SH   DFND   9,220 0 0
Kite Realty Group Trust COM NEW 49803T300   677 31,233 SH   DFND   31,233 0 0
Kraft Heinz Co/The COM 500754106   1,363 36,933 SH   DFND   36,933 0 0
Kratos Defense & Security Solutions Inc COM NEW 50077B207   6,773 368,492 SH   DFND   368,492 0 0
Kroger Co/The COM 501044101   1,151 20,148 SH   DFND   20,148 0 0
LPL Financial Holdings Inc COM 50212V100   3,883 14,696 SH   DFND   14,696 0 0
LTC Properties Inc COM 502175102   191 5,882 SH   DFND   5,882 0 0
Laboratory Corp of America Holdings COM NEW 50540R409   285 1,305 SH   DFND   1,305 0 0
Lam Research Corp COM 512807108   108,619 111,797 SH   DFND   111,797 0 0
Lancaster Colony Corp COM 513847103   1,587 7,643 SH   DFND   7,643 0 0
Landstar System Inc COM 515098101   3,118 16,177 SH   DFND   16,177 0 0
Estee Lauder Cos Inc/The CL A 518439104   17,087 110,848 SH   DFND   110,848 0 0
Leidos Holdings Inc COM 525327102   39,915 304,489 SH   DFND   304,489 0 0
LENNAR CORP CL A 526057104   6,974 40,550 SH   DFND   40,550 0 0
Lennox International Inc COM 526107107   4,009 8,202 SH   DFND   8,202 0 0
LXP Industrial Trust COM 529043101   375 41,565 SH   DFND   41,565 0 0
Liberty Broadband Corp COM SER C 530307305   78 1,371 SH   DFND   1,371 0 0
Liberty Energy Inc COM CL A 53115L104   1,771 85,449 SH   DFND   85,449 0 0
Liberty Media Corp-Liberty Formula One COM LBTY ONE S C 531229755   389 5,925 SH   DFND   5,925 0 0
Eli Lilly & Co COM 532457108   124,997 160,673 SH   DFND   160,673 0 0
Limoneira Co COM 532746104   38 1,953 SH   DFND   1,953 0 0
Lincoln Electric Holdings Inc COM 533900106   5,982 23,419 SH   DFND   23,419 0 0
Lindsay Corp COM 535555106   137 1,161 SH   DFND   1,161 0 0
Lithium Americas Corp COM SHS 53681J103   3,638 541,430 SH   DFND   541,430 0 0
Lithium Americas Argentina Corp COM SHS 53681K100   2,896 537,384 SH   DFND   537,384 0 0
Littelfuse Inc COM 537008104   2,097 8,654 SH   DFND   8,654 0 0
Lockheed Martin Corp COM 539830109   26,769 58,850 SH   DFND   58,850 0 0
Louisiana-Pacific Corp COM 546347105   1,828 21,784 SH   DFND   21,784 0 0
Lowe's Cos Inc COM 548661107   3,393 13,321 SH   DFND   12,976 345 0
Lululemon Athletica Inc COM 550021109   9,431 24,142 SH   DFND   24,142 0 0
MGE Energy Inc COM 55277P104   676 8,588 SH   DFND   8,588 0 0
MGIC Investment Corp COM 552848103   2,342 104,757 SH   DFND   104,757 0 0
MP Materials Corp COM CL A 553368101   5,515 385,697 SH   DFND   385,697 0 0
MSC Industrial Direct Co Inc CL A 553530106   1,809 18,641 SH   DFND   18,641 0 0
Macerich Co/The COM 554382101   534 31,002 SH   DFND   31,002 0 0
VERIS RESIDENTIAL INC COM 554489104   173 11,348 SH   DFND   11,348 0 0
MAG Silver Corp COM 55903Q104   2,158 204,165 SH   DFND   204,165 0 0
Magna International Inc COM 559222401   226 4,156 SH   DFND   4,156 0 0
Main Street Capital Corp COM 56035L104   1,316 27,806 SH   DFND   27,806 0 0
Manhattan Associates Inc COM 562750109   3,656 14,612 SH   DFND   14,612 0 0
Manulife Financial Corp COM 56501R106   7,019 280,917 SH   DFND   280,917 0 0
Marathon Digital Holdings Inc COM 565788106   8,077 357,719 SH   DFND   357,719 0 0
Maravai LifeSciences Holdings Inc COM CL A 56600D107   25 2,853 SH   DFND   2,853 0 0
MarketAxess Holdings Inc COM 57060D108   16,674 76,051 SH   DFND   75,502 549 0
Marsh & McLennan Cos Inc COM 571748102   18,506 89,844 SH   DFND   89,844 0 0
Marvell Technology Inc COM 573874104   27,854 392,971 SH   DFND   392,971 0 0
MASCO CORP COM 574599106   9,950 126,139 SH   DFND   124,958 1,181 0
Mastercard Inc CL A 57636Q104   66,605 138,309 SH   DFND   138,108 201 0
McDonald's Corp COM 580135101   3,068 10,880 SH   DFND   10,880 0 0
Medical Properties Trust Inc COM 58463J304   1,096 233,195 SH   DFND   233,195 0 0
Medpace Holdings Inc COM 58506Q109   4,527 11,201 SH   DFND   11,201 0 0
MercadoLibre Inc COM 58733R102   334 221 SH   DFND   221 0 0
Merck & Co Inc COM 58933Y105   3,385 25,650 SH   DFND   25,650 0 0
Mercury Systems Inc COM 589378108   3,328 112,813 SH   DFND   112,813 0 0
Meritage Homes Corp COM 59001A102   2,496 14,228 SH   DFND   14,228 0 0
Microsoft Corp COM 594918104   186,121 442,388 SH   DFND   442,185 203 0
MicroStrategy Inc CL A NEW 594972408   20,107 11,796 SH   DFND   11,796 0 0
Microchip Technology Inc COM 595017104   43,246 482,070 SH   DFND   482,070 0 0
Micron Technology Inc COM 595112103   74,220 629,572 SH   DFND   629,572 0 0
Mid-America Apartment Communities Inc COM 59522J103   6,489 49,316 SH   DFND   49,316 0 0
Moderna Inc COM 60770K107   496 4,656 SH   DFND   4,656 0 0
Molina Healthcare Inc COM 60855R100   4,771 11,614 SH   DFND   11,614 0 0
Molson Coors Beverage Co CL B 60871R209   634 9,430 SH   DFND   9,430 0 0
Mondelez International Inc CL A 609207105   3,062 43,749 SH   DFND   42,699 1,050 0
Monolithic Power Systems Inc COM 609839105   21,566 31,836 SH   DFND   31,689 147 0
Monster Beverage Corp COM 61174X109   7,369 124,313 SH   DFND   124,313 0 0
Moog Inc CL A 615394202   8,578 53,730 SH   DFND   53,730 0 0
Morgan Stanley COM NEW 617446448   3,244 34,454 SH   DFND   34,454 0 0
Mosaic Co/The COM 61945C103   203 6,249 SH   DFND   6,249 0 0
Mueller Industries Inc COM 624756102   2,538 47,059 SH   DFND   47,059 0 0
NRG ENERGY INC COM NEW 629377508   217 3,207 SH   DFND   3,207 0 0
NVR Inc COM 62944T105   5,565 687 SH   DFND   687 0 0
NOV Inc COM 62955J103   1,063 54,481 SH   DFND   54,481 0 0
Natera Inc COM 632307104   281 3,071 SH   DFND   3,071 0 0
National Health Investors Inc COM 63633D104   376 5,988 SH   DFND   5,988 0 0
National Retail Properties Inc COM 637417106   2,605 60,954 SH   DFND   60,954 0 0
National Storage Affiliates Trust COM SHS BEN IN 637870106   425 10,860 SH   DFND   10,860 0 0
Natural Grocers by Vitamin Cottage Inc COM 63888U108   41 2,247 SH   DFND   2,247 0 0
NeoGenomics Inc COM NEW 64049M209   39 2,506 SH   DFND   2,506 0 0
NETAPP INC COM 64110D104   4,053 38,613 SH   DFND   38,613 0 0
Netflix Inc COM 64110L106   3,577 5,889 SH   DFND   5,889 0 0
NetEase Inc SPONSORED ADS 64110W102   42,048 406,381 SH   DFND   406,381 0 0
NETSTREIT Corp COM 64119V303   182 9,921 SH   DFND   9,921 0 0
Neurocrine Biosciences Inc COM 64125C109   758 5,496 SH   DFND   5,496 0 0
New Gold Inc COM 644535106   1,554 914,181 SH   DFND   914,181 0 0
New Mountain Finance Corp COM 647551100   503 39,692 SH   DFND   39,692 0 0
New York Times Co/The CL A 650111107   2,411 55,790 SH   DFND   55,790 0 0
NEWMARKET CORP COM 651587107   1,785 2,812 SH   DFND   2,812 0 0
Newmont Corp COM 651639106   65,143 1,817,606 SH   DFND   1,817,606 0 0
NEXTracker Inc CLASS A COM 65290E101   3,649 64,847 SH   DFND   64,847 0 0
NextEra Energy Inc COM 65339F101   29,620 463,467 SH   DFND   463,467 0 0
NexGen Energy Ltd COM 65340P106   7,761 998,589 SH   DFND   998,589 0 0
NexPoint Residential Trust Inc COM 65341D102   104 3,237 SH   DFND   3,237 0 0
NextNav Inc COMMON STOCK 65345N106   179 27,193 SH   DFND   27,193 0 0
NIKE Inc CL B 654106103   36,472 388,080 SH   DFND   387,435 645 0
Nikola Corp COM 654110105   11,114 10,686,799 SH   DFND   10,686,799 0 0
NiSource Inc COM 65473P105   2,714 98,114 SH   DFND   98,114 0 0
Nordson Corp COM 655663102   2,107 7,675 SH   DFND   7,675 0 0
Norfolk Southern Corp COM 655844108   7,744 30,385 SH   DFND   30,385 0 0
Northern Trust Corp COM 665859104   83 928 SH   DFND   0 928 0
Northrop Grumman Corp COM 666807102   10,412 21,753 SH   DFND   21,753 0 0
Northwest Natural Holding Co COM 66765N105   322 8,643 SH   DFND   8,643 0 0
Northwestern Energy Group Inc COM NEW 668074305   739 14,509 SH   DFND   14,509 0 0
Gen Digital Inc COM 668771108   292 13,049 SH   DFND   13,049 0 0
MINISO Group Holding Ltd SPONSORED ADS 66981J102   68 3,299 SH   DFND   3,299 0 0
NVIDIA Corp COM 67066G104   481,621 533,026 SH   DFND   533,026 0 0
OGE Energy Corp COM 670837103   1,627 47,436 SH   DFND   47,436 0 0
OSI Systems Inc COM 671044105   5,012 35,092 SH   DFND   35,092 0 0
Oaktree Specialty Lending Corp COM 67401P405   605 30,772 SH   DFND   30,772 0 0
Oatly Group AB SPONSORED ADS 67421J108   49 43,161 SH   DFND   43,161 0 0
Oceaneering International Inc COM 675232102   423 18,098 SH   DFND   18,098 0 0
Old Dominion Freight Line Inc COM 679580100   8,380 38,210 SH   DFND   38,210 0 0
Omnicom Group Inc COM 681919106   3,125 32,292 SH   DFND   32,292 0 0
Omega Healthcare Investors Inc COM 681936100   2,809 88,693 SH   DFND   88,693 0 0
Omnicell Inc COM 68213N109   31 1,049 SH   DFND   1,049 0 0
ON Semiconductor Corp COM 682189105   15,272 207,647 SH   DFND   207,647 0 0
ONE Gas Inc COM 68235P108   838 12,992 SH   DFND   12,992 0 0
Oneok Inc COM 682680103   9,090 113,387 SH   DFND   113,387 0 0
Open Text Corp COM 683715106   680 17,507 SH   DFND   17,507 0 0
Oracle Corp COM 68389X105   3,244 25,827 SH   DFND   25,827 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,216 36,255 SH   DFND   36,255 0 0
Orla Mining Ltd COM 68634K106   576 152,091 SH   DFND   152,091 0 0
Ormat Technologies Inc COM 686688102   2,530 38,222 SH   DFND   38,222 0 0
Osisko Gold Royalties Ltd COM 68827L101   6,233 379,613 SH   DFND   379,613 0 0
Otis Worldwide Corp COM 68902V107   86 866 SH   DFND   0 866 0
Ovintiv Inc COM 69047Q102   152 2,923 SH   DFND   2,923 0 0
Owens Corning COM 690742101   2,518 15,097 SH   DFND   15,097 0 0
Blue Owl Capital Corp COM 69121K104   897 58,344 SH   DFND   58,344 0 0
PG&E Corp COM 69331C108   8,494 506,778 SH   DFND   506,778 0 0
PNC Financial Services Group Inc/The COM 693475105   12,438 76,967 SH   DFND   76,967 0 0
PNM Resources Inc COM 69349H107   760 20,179 SH   DFND   20,179 0 0
PPL Corp COM 69351T106   4,824 175,211 SH   DFND   175,211 0 0
Pacific Biosciences of California Inc COM 69404D108   18 4,916 SH   DFND   4,916 0 0
Packaging Corp of America COM 695156109   2,463 12,979 SH   DFND   12,979 0 0
Palantir Technologies Inc CL A 69608A108   34,772 1,511,153 SH   DFND   1,511,153 0 0
Palo Alto Networks Inc COM 697435105   3,103 10,920 SH   DFND   10,920 0 0
Pan American Silver Corp COM 697900108   11,248 745,878 SH   DFND   745,878 0 0
Paramount Group Inc COM 69924R108   124 26,535 SH   DFND   26,535 0 0
Park Aerospace Corp COM 70014A104   137 8,229 SH   DFND   8,229 0 0
Park Hotels & Resorts Inc COM 700517105   526 30,056 SH   DFND   30,056 0 0
Parsons Corp COM 70202L102   11,955 144,127 SH   DFND   144,127 0 0
Patterson-UTI Energy Inc COM 703481101   2,282 191,124 SH   DFND   191,124 0 0
Paychex Inc COM 704326107   8,805 71,700 SH   DFND   71,700 0 0
Paycom Software Inc COM 70432V102   1,798 9,035 SH   DFND   9,035 0 0
Paylocity Holding Corp COM 70438V106   1,376 8,005 SH   DFND   8,005 0 0
PayPal Holdings Inc COM 70450Y103   3,239 48,349 SH   DFND   48,349 0 0
Pebblebrook Hotel Trust COM 70509V100   263 17,055 SH   DFND   17,055 0 0
Pembina Pipeline Corp COM 706327103   3,788 107,266 SH   DFND   107,266 0 0
PennantPark Floating Rate Capital Ltd COM 70806A106   270 23,757 SH   DFND   23,757 0 0
Penumbra Inc COM 70975L107   698 3,129 SH   DFND   3,129 0 0
PepsiCo Inc COM 713448108   50,444 288,236 SH   DFND   287,789 447 0
Pfizer Inc COM 717081103   71,151 2,563,982 SH   DFND   2,563,982 0 0
Philip Morris International Inc COM 718172109   8,392 91,596 SH   DFND   91,596 0 0
Phillips Edison & Co Inc COMMON STOCK 71844V201   619 17,260 SH   DFND   17,260 0 0
Phreesia Inc COM 71944F106   28 1,164 SH   DFND   1,164 0 0
Piedmont Lithium Inc COM 72016P105   657 49,338 SH   DFND   49,338 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206   125 17,713 SH   DFND   17,713 0 0
Pinnacle West Capital Corp COM 723484101   2,008 26,868 SH   DFND   26,868 0 0
Pioneer Natural Resources Co COM 723787107   14,989 57,100 SH   DFND   57,100 0 0
Planet Labs PBC COM CL A 72703X106   234 91,817 SH   DFND   91,817 0 0
Plug Power Inc COM NEW 72919P202   7,954 2,312,260 SH   DFND   2,312,260 0 0
POLARIS INC COM 731068102   2,584 25,808 SH   DFND   25,196 612 0
Pool Corp COM 73278L105   2,933 7,270 SH   DFND   7,270 0 0
Popular Inc COM NEW 733174700   2,478 28,134 SH   DFND   28,134 0 0
Portland General Electric Co COM NEW 736508847   1,005 23,928 SH   DFND   23,928 0 0
Power Integrations Inc COM 739276103   1,472 20,577 SH   DFND   20,577 0 0
PowerSchool Holdings Inc COM CL A 73939C106   329 15,447 SH   DFND   15,447 0 0
Premier Inc CL A 74051N102   66 2,970 SH   DFND   2,970 0 0
T Rowe Price Group Inc COM 74144T108   4,230 34,694 SH   DFND   34,694 0 0
Primerica Inc COM 74164M108   3,164 12,506 SH   DFND   12,506 0 0
Procter & Gamble Co/The COM 742718109   58,551 360,872 SH   DFND   360,872 0 0
Progressive Corp/The COM 743315103   3,246 15,694 SH   DFND   15,694 0 0
Prologis Inc COM 74340W103   54,312 417,082 SH   DFND   417,082 0 0
ProPetro Holding Corp COM 74347M108   90 11,155 SH   DFND   11,155 0 0
Prospect Capital Corp COM 74348T102   882 159,810 SH   DFND   159,810 0 0
Prosperity Bancshares Inc COM 743606105   2,014 30,611 SH   DFND   30,611 0 0
Prudential Financial Inc COM 744320102   1,070 9,112 SH   DFND   9,112 0 0
Public Service Enterprise Group Inc COM 744573106   7,884 118,066 SH   DFND   118,066 0 0
PUBLIC STORAGE COM 74460D109   27,867 96,074 SH   DFND   96,074 0 0
PulteGroup Inc COM 745867101   5,071 42,042 SH   DFND   42,042 0 0
Qorvo Inc COM 74736K101   124 1,081 SH   DFND   1,081 0 0
QUALCOMM Inc COM 747525103   150,550 889,249 SH   DFND   889,249 0 0
Qualys Inc COM 74758T303   2,936 17,592 SH   DFND   17,592 0 0
QUEST DIAGNOSTICS INC COM 74834L100   186 1,395 SH   DFND   1,395 0 0
RLI Corp COM 749607107   2,805 18,890 SH   DFND   18,890 0 0
RLJ Lodging Trust COM 74965L101   260 21,994 SH   DFND   21,994 0 0
RPC Inc COM 749660106   202 26,132 SH   DFND   26,132 0 0
Radian Group Inc COM 750236101   1,873 55,972 SH   DFND   55,972 0 0
Rambus Inc COM 750917106   2,711 43,856 SH   DFND   43,856 0 0
Range Resources Corp COM 75281A109   3,318 96,383 SH   DFND   96,383 0 0
RTX Corp COM 75513E101   17,691 181,389 SH   DFND   181,389 0 0
Realty Income Corp COM 756109104   19,574 361,816 SH   DFND   361,816 0 0
Regency Centers Corp COM 758849103   4,323 71,380 SH   DFND   71,380 0 0
Regeneron Pharmaceuticals Inc COM 75886F107   18,558 19,281 SH   DFND   19,281 0 0
Regions Financial Corp COM 7591EP100   494 23,475 SH   DFND   23,475 0 0
Reliance Steel & Aluminum Co COM 759509102   2,738 8,194 SH   DFND   8,194 0 0
Republic Services Inc COM 760759100   476 2,489 SH   DFND   2,489 0 0
ResMed Inc COM 761152107   5,264 26,584 SH   DFND   26,584 0 0
Retail Opportunity Investments Corp COM 76131N101   226 17,657 SH   DFND   17,657 0 0
Rexford Industrial Realty Inc COM 76169C100   4,474 88,941 SH   DFND   88,941 0 0
Riot Platforms Inc COM 767292105   6,915 564,913 SH   DFND   564,913 0 0
Robert Half Inc COM 770323103   1,504 18,976 SH   DFND   18,976 0 0
ROBLOX Corp CL A 771049103   31,671 829,521 SH   DFND   829,521 0 0
Rocket Lab USA Inc COM 773122106   398 96,890 SH   DFND   96,890 0 0
Rockwell Automation Inc COM 773903109   6,363 21,841 SH   DFND   21,334 507 0
Rollins Inc COM 775711104   2,416 52,209 SH   DFND   52,209 0 0
R1 RCM Inc COM 77634L105   66 5,140 SH   DFND   5,140 0 0
Roper Technologies Inc COM 776696106   8,741 15,586 SH   DFND   15,446 140 0
Royal Gold Inc COM 780287108   19,000 155,979 SH   DFND   155,979 0 0
RxSight Inc COM 78349D107   133 2,578 SH   DFND   2,578 0 0
Ryman Hospitality Properties Inc COM 78377T107   968 8,372 SH   DFND   8,372 0 0
S&P Global Inc COM 78409V104   3,328 7,823 SH   DFND   7,823 0 0
SBA Communications Corp CL A 78410G104   4,535 20,927 SH   DFND   20,927 0 0
SEI Investments Co COM 784117103   1,308 18,198 SH   DFND   18,198 0 0
SJW Group COM 784305104   425 7,513 SH   DFND   7,513 0 0
SL Green Realty Corp COM 78440X887   1,481 26,872 SH   DFND   26,872 0 0
SPS Commerce Inc COM 78463M107   2,446 13,228 SH   DFND   13,228 0 0
SS&C Technologies Holdings Inc COM 78467J100   263 4,084 SH   DFND   4,084 0 0
SSR Mining Inc COM 784730103   1,848 414,634 SH   DFND   414,634 0 0
Sabra Health Care REIT Inc COM 78573L106   490 33,205 SH   DFND   33,205 0 0
iStar Inc COM 78646V107   144 6,979 SH   DFND   6,979 0 0
Saia Inc COM 78709Y105   6,122 10,465 SH   DFND   10,465 0 0
Salesforce.com Inc COM 79466L302   11,979 39,775 SH   DFND   39,413 362 0
Sandstorm Gold Ltd COM NEW 80013R206   3,020 575,210 SH   DFND   575,210 0 0
Sarepta Therapeutics Inc COM 803607100   305 2,356 SH   DFND   2,356 0 0
Henry Schein Inc COM 806407102   1,401 18,546 SH   DFND   18,546 0 0
Schlumberger NV COM STK 806857108   5,282 96,369 SH   DFND   96,369 0 0
Charles Schwab Corp/The COM 808513105   20,531 283,812 SH   DFND   283,812 0 0
Science Applications International Corp COM 808625107   12,040 92,339 SH   DFND   92,339 0 0
Scilex Holding Co COM 80880W106   2 1,610 SH   DFND   1,610 0 0
Sea Ltd SPONSORD ADS 81141R100   24,542 456,935 SH   DFND   456,935 0 0
Select Energy Services Inc CL A COM 81617J301   199 21,515 SH   DFND   21,515 0 0
Selective Insurance Group Inc COM 816300107   2,218 20,319 SH   DFND   20,319 0 0
Sempra COM 816851109   10,747 149,615 SH   DFND   149,615 0 0
Seneca Foods Corp CL A 817070501   31 549 SH   DFND   549 0 0
Sensient Technologies Corp COM 81725T100   242 3,497 SH   DFND   3,497 0 0
Service Properties Trust COM SH BEN INT 81761L102   160 23,654 SH   DFND   23,654 0 0
ServiceNow Inc COM 81762P102   3,339 4,380 SH   DFND   4,245 135 0
Sherwin-Williams Co/The COM 824348106   3,144 9,051 SH   DFND   9,051 0 0
Shockwave Medical Inc COM 82489T104   990 3,040 SH   DFND   3,040 0 0
Shoals Technologies Group Inc CL A 82489W107   1,547 138,367 SH   DFND   138,367 0 0
Shopify Inc CL A 82509L107   3,303 42,804 SH   DFND   42,804 0 0
Sigma Lithium Corp COM 826599102   2,794 215,585 SH   DFND   215,585 0 0
SilverCrest Metals Inc COM 828363101   1,295 194,421 SH   DFND   194,421 0 0
Simon Property Group Inc COM 828806109   21,552 137,723 SH   DFND   137,723 0 0
Simpson Manufacturing Co Inc COM 829073105   3,407 16,605 SH   DFND   16,605 0 0
SITE Centers Corp COM 82981J109   401 27,342 SH   DFND   27,342 0 0
SiteOne Landscape Supply Inc COM 82982L103   2,634 15,089 SH   DFND   15,089 0 0
Sixth Street Specialty Lending Inc COM 83012A109   761 35,492 SH   DFND   35,492 0 0
Skyline Champion Corp COM 830830105   1,930 22,707 SH   DFND   22,707 0 0
Skyworks Solutions Inc COM 83088M102   12,717 117,399 SH   DFND   117,399 0 0
Smith & Nephew PLC SPDN ADR NEW 83175M205   198 7,789 SH   DFND   7,789 0 0
A O Smith Corp COM 831865209   1,582 17,686 SH   DFND   17,686 0 0
J M Smucker Co/The COM NEW 832696405   390 3,097 SH   DFND   3,097 0 0
Snap-On Inc COM 833034101   2,461 8,307 SH   DFND   8,307 0 0
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105   4,859 98,838 SH   DFND   98,838 0 0
SLR Investment Corp COM 83413U100   329 21,422 SH   DFND   21,422 0 0
SolarEdge Technologies Inc COM 83417M104   3,802 53,567 SH   DFND   53,567 0 0
SouthState Corp COM 840441109   2,275 26,757 SH   DFND   26,757 0 0
Southern Co/The COM 842587107   18,568 258,821 SH   DFND   258,821 0 0
Southern Copper Corp COM 84265V105   6,457 60,619 SH   DFND   60,619 0 0
Spire Inc COM 84857L101   754 12,289 SH   DFND   12,289 0 0
Sprouts Farmers Market Inc COM 85208M102   2,781 43,135 SH   DFND   43,135 0 0
Block Inc CL A 852234103   11,152 131,854 SH   DFND   131,854 0 0
STAAR Surgical Co COM PAR $0.01 852312305   141 3,691 SH   DFND   3,691 0 0
STAG Industrial Inc COM 85254J102   2,911 75,726 SH   DFND   75,726 0 0
Standard Lithium Ltd COM 853606101   646 547,315 SH   DFND   547,315 0 0
Starbucks Corp COM 855244109   8,390 91,807 SH   DFND   91,035 772 0
State Street Corp COM 857477103   684 8,845 SH   DFND   7,789 1,056 0
Steel Dynamics Inc COM 858119100   3,607 24,332 SH   DFND   24,332 0 0
Stifel Financial Corp COM 860630102   2,742 35,083 SH   DFND   35,083 0 0
STMicroelectronics NV NY REGISTRY 861012102   19,799 457,893 SH   DFND   457,893 0 0
Stryker Corp COM 863667101   4,514 12,614 SH   DFND   12,614 0 0
Summit Hotel Properties Inc COM 866082100   98 15,031 SH   DFND   15,031 0 0
Sun Communities Inc COM 866674104   6,813 52,987 SH   DFND   52,987 0 0
Sun Life Financial Inc COM 866796105   4,416 80,897 SH   DFND   80,897 0 0
Suncor Energy Inc COM 867224107   9,153 247,908 SH   DFND   247,908 0 0
SunOpta Inc COM 8676EP108   99 14,363 SH   DFND   14,363 0 0
Sunrun Inc COM 86771W105   2,207 167,466 SH   DFND   167,466 0 0
Sunstone Hotel Investors Inc COM 867892101   328 29,484 SH   DFND   29,484 0 0
Super Micro Computer Inc COM 86800U104   8,673 8,587 SH   DFND   8,587 0 0
SYNOPSYS INC COM 871607107   67,338 117,826 SH   DFND   117,826 0 0
Synchrony Financial COM 87165B103   668 15,503 SH   DFND   15,503 0 0
TCG BDC Inc COM 872280102   335 20,595 SH   DFND   20,595 0 0
TFI International Inc COM 87241L109   1,835 11,502 SH   DFND   11,502 0 0
TJX Cos Inc/The COM 872540109   19,821 195,438 SH   DFND   195,438 0 0
TKO Group Holdings Inc CL A 87256C101   1,835 21,234 SH   DFND   21,234 0 0
T-Mobile US Inc COM 872590104   3,310 20,278 SH   DFND   20,278 0 0
Taiwan Semiconductor Manufacturing Co L SPONSORED ADS 874039100   176,100 1,294,377 SH   DFND   1,294,377 0 0
Take-Two Interactive Software Inc COM 874054109   31,663 213,232 SH   DFND   213,232 0 0
Tandem Diabetes Care Inc COM NEW 875372203   216 6,098 SH   DFND   6,098 0 0
Tanger Inc COM 875465106   443 15,007 SH   DFND   15,007 0 0
Targa Resources Corp COM 87612G101   4,824 43,072 SH   DFND   43,072 0 0
TC Energy Corp COM 87807B107   8,077 200,879 SH   DFND   200,879 0 0
Teck Resources Ltd CL B 878742204   15,356 335,680 SH   DFND   335,680 0 0
Teladoc Health Inc COM 87918A105   58 3,817 SH   DFND   3,817 0 0
TELEFLEX INC COM 879369106   771 3,410 SH   DFND   3,410 0 0
Tempur-Pedic International Inc COM 88023U101   4,981 87,669 SH   DFND   87,669 0 0
10X Genomics Inc CL A COM 88025U109   84 2,233 SH   DFND   2,233 0 0
Tenaris SA SPONSORED ADS 88031M109   1,921 48,919 SH   DFND   48,919 0 0
Tenet Healthcare Corp COM NEW 88033G407   815 7,755 SH   DFND   7,755 0 0
Teradyne Inc COM 880770102   30,305 268,590 SH   DFND   267,085 1,505 0
Terawulf Inc COM 88080T104   9,996 3,800,931 SH   DFND   3,800,931 0 0
Terreno Realty Corp COM 88146M101   1,082 16,292 SH   DFND   16,292 0 0
Tesla Inc COM 88160R101   3,262 18,556 SH   DFND   18,556 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209   586 41,546 SH   DFND   41,546 0 0
Tetra Tech Inc COM 88162G103   3,867 20,938 SH   DFND   20,938 0 0
Texas Instruments Inc COM 882508104   127,081 729,470 SH   DFND   729,470 0 0
Texas Pacific Land Corp COM 88262P102   2,393 4,137 SH   DFND   4,137 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,466 14,566 SH   DFND   14,274 292 0
360 DigiTech Inc AMERICAN DEP 88557W101   177 9,587 SH   DFND   9,587 0 0
3M Co COM 88579Y101   12,050 113,603 SH   DFND   113,603 0 0
Timken Co/The COM 887389104   1,912 21,867 SH   DFND   21,867 0 0
TOLL BROTHERS INC COM 889478103   5,235 40,465 SH   DFND   40,465 0 0
TopBuild Corp COM 89055F103   5,412 12,279 SH   DFND   12,279 0 0
Toro Co/The COM 891092108   1,655 18,065 SH   DFND   18,065 0 0
Toronto-Dominion Bank/The COM NEW 891160509   17,169 284,366 SH   DFND   284,366 0 0
Tractor Supply Co COM 892356106   4,904 18,736 SH   DFND   18,736 0 0
Tradeweb Markets Inc CL A 892672106   114 1,098 SH   DFND   0 1,098 0
TransMedics Group Inc COM 89377M109   130 1,763 SH   DFND   1,763 0 0
TransUnion COM 89400J107   18,726 234,659 SH   DFND   233,442 1,217 0
Trex Co Inc COM 89531P105   4,333 43,442 SH   DFND   43,442 0 0
Tricon Residential Inc COM NPV 89612W102   390 35,081 SH   DFND   35,081 0 0
TriNet Group Inc COM 896288107   1,941 14,648 SH   DFND   14,648 0 0
Trinity Capital Inc COM 896442308   194 13,223 SH   DFND   13,223 0 0
Truist Financial Corp COM 89832Q109   921 23,621 SH   DFND   23,621 0 0
Twilio Inc CL A 90138F102   182 2,971 SH   DFND   2,971 0 0
Twist Bioscience Corp COM 90184D100   21 614 SH   DFND   614 0 0
Tyler Technologies Inc COM 902252105   17,231 40,543 SH   DFND   40,162 381 0
Tyson Foods Inc CL A 902494103   735 12,508 SH   DFND   12,508 0 0
UDR INC COM 902653104   5,009 133,905 SH   DFND   133,905 0 0
UFP Industries Inc COM 90278Q108   3,007 24,443 SH   DFND   24,443 0 0
US Bancorp COM NEW 902973304   29,000 648,774 SH   DFND   648,774 0 0
US Silica Holdings Inc COM 90346E103   143 11,555 SH   DFND   11,555 0 0
Ulta Beauty Inc COM 90384S303   4,725 9,037 SH   DFND   9,037 0 0
Ultragenyx Pharmaceutical Inc COM 90400D108   89 1,908 SH   DFND   1,908 0 0
Union Pacific Corp COM 907818108   35,670 145,043 SH   DFND   145,043 0 0
United Natural Foods Inc COM 911163103   67 5,868 SH   DFND   5,868 0 0
United Parcel Service Inc CL B 911312106   19,858 133,606 SH   DFND   133,606 0 0
United Therapeutics Corp COM 91307C102   2,421 10,539 SH   DFND   10,539 0 0
UnitedHealth Group Inc COM 91324P102   76,068 153,766 SH   DFND   153,766 0 0
Uniti Group Inc COM 91325V108   272 46,023 SH   DFND   46,023 0 0
Unity Software Inc COM 91332U101   26,700 999,989 SH   DFND   999,989 0 0
Universal Display Corp COM 91347P105   7,423 44,066 SH   DFND   44,066 0 0
Universal Health Services Inc CL B 913903100   203 1,113 SH   DFND   1,113 0 0
Uranium Energy Corp COM 916896103   4,543 673,057 SH   DFND   673,057 0 0
Urban Edge Properties COM 91704F104   285 16,481 SH   DFND   16,481 0 0
Vale SA SPONSORED ADS 91912E105   31,552 2,588,391 SH   DFND   2,588,391 0 0
Valley National Bancorp COM 919794107   1,172 147,270 SH   DFND   147,270 0 0
Valmont Industries Inc COM 920253101   1,724 7,553 SH   DFND   7,553 0 0
Veeva Systems Inc CL A COM 922475108   24,975 107,795 SH   DFND   106,996 799 0
Ventas Inc COM 92276F100   7,411 170,210 SH   DFND   170,210 0 0
Veralto Corp COM SHS 92338C103   4,056 45,743 SH   DFND   45,743 0 0
VERISIGN INC COM 92343E102   156 823 SH   DFND   476 347 0
Verizon Communications Inc COM 92343V104   40,895 974,625 SH   DFND   974,625 0 0
Verisk Analytics Inc COM 92345Y106   5,587 23,700 SH   DFND   23,700 0 0
Vertex Pharmaceuticals Inc COM 92532F100   21,313 50,988 SH   DFND   50,988 0 0
Viasat Inc COM 92552V100   305 16,845 SH   DFND   16,845 0 0
Paramount Global CLASS B COM 92556H206   164 13,900 SH   DFND   13,900 0 0
Viatris Inc COM 92556V106   1,279 107,139 SH   DFND   107,139 0 0
VICI Properties Inc COM 925652109   13,217 443,680 SH   DFND   443,680 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103   542 32,771 SH   DFND   32,771 0 0
Virgin Galactic Holdings Inc COM 92766K106   210 141,956 SH   DFND   141,956 0 0
Visa Inc COM CL A 92826C839   94,266 337,773 SH   DFND   337,773 0 0
Vital Farms Inc COM 92847W103   88 3,772 SH   DFND   3,772 0 0
Vornado Realty Trust SH BEN INT 929042109   1,963 68,220 SH   DFND   68,220 0 0
WD-40 Co COM 929236107   1,462 5,773 SH   DFND   5,773 0 0
WP Carey Inc COM 92936U109   5,112 90,576 SH   DFND   90,576 0 0
WEC Energy Group Inc COM 92939U106   6,152 74,915 SH   DFND   74,915 0 0
Walgreens Boots Alliance Inc COM 931427108   913 42,071 SH   DFND   42,071 0 0
Warner Bros Discovery Inc COM SER A 934423104   274 31,423 SH   DFND   31,423 0 0
Warrior Met Coal Inc COM 93627C101   2,251 37,080 SH   DFND   37,080 0 0
Elme Communities SH BEN INT 939653101   175 12,607 SH   DFND   12,607 0 0
Waste Connections Inc COM 94106B101   535 3,112 SH   DFND   3,112 0 0
Waste Management Inc COM 94106L109   3,598 16,880 SH   DFND   16,880 0 0
Waters Corp COM 941848103   9,597 27,881 SH   DFND   27,881 0 0
watsco inc COM 942622200   2,565 5,937 SH   DFND   5,937 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,293 10,789 SH   DFND   10,789 0 0
Wells Fargo & Co COM 949746101   10,293 177,594 SH   DFND   177,594 0 0
Welltower Inc COM 95040Q104   22,397 239,699 SH   DFND   239,699 0 0
West Fraser Timber Co Ltd COM 952845105   122 1,416 SH   DFND   1,416 0 0
West Pharmaceutical Services Inc COM 955306105   5,386 13,612 SH   DFND   13,612 0 0
Weyerhaeuser Co COM NEW 962166104   1,062 29,582 SH   DFND   29,582 0 0
Wheaton Precious Metals Corp COM 962879102   33,669 714,456 SH   DFND   714,456 0 0
Williams Cos Inc/The COM 969457100   9,251 237,375 SH   DFND   237,375 0 0
Woodward Inc COM 980745103   3,116 20,216 SH   DFND   20,216 0 0
Workday Inc CL A 98138H101   1,439 5,275 SH   DFND   5,275 0 0
Xcel Energy Inc COM 98389B100   7,031 130,816 SH   DFND   130,816 0 0
Xenia Hotels & Resorts Inc COM 984017103   227 15,145 SH   DFND   15,145 0 0
Xylem Inc/NY COM 98419M100   786 6,085 SH   DFND   6,085 0 0
Yum! Brands Inc COM 988498101   159 1,147 SH   DFND   0 1,147 0
Yum China Holdings Inc COM 98850P109   54 1,364 SH   DFND   1,364 0 0
Zebra Technologies Corp CL A 989207105   2,165 7,181 SH   DFND   7,181 0 0
Zillow Group Inc CL C CAP STK 98954M200   424 8,683 SH   DFND   8,683 0 0
Zimmer Biomet Holdings Inc COM 98956P102   19,441 147,305 SH   DFND   146,134 1,171 0
Zoetis Inc CL A 98978V103   17,744 104,863 SH   DFND   104,863 0 0
Zscaler Inc COM 98980G102   154 797 SH   DFND   797 0 0
Zoom Video Communications Inc CL A 98980L101   172 2,632 SH   DFND   2,632 0 0
Allegion PLC ORD SHS G0176J109   20,732 153,902 SH   DFND   152,546 1,356 0
Anglogold Ashanti Plc COM SHS G0378L100   19,065 858,770 SH   DFND   858,770 0 0
Arcadium Lithium PLC COM SHS G0508H110   5,085 1,179,922 SH   DFND   1,179,922 0 0
Bitdeer Technologies Group CL A ORD SHS G11448100   4,819 686,475 SH   DFND   686,475 0 0
Bit Digital Inc SHS G1144A105   8,101 2,822,729 SH   DFND   2,822,729 0 0
Accenture PLC SHS CLASS A G1151C101   44,628 128,757 SH   DFND   128,757 0 0
Eaton Corp PLC SHS G29183103   317 1,015 SH   DFND   1,015 0 0
Essent Group Ltd COM G3198U102   2,357 39,603 SH   DFND   39,603 0 0
Fabrinet SHS G3323L100   2,702 14,296 SH   DFND   14,296 0 0
Ferguson PLC SHS G3421J106   8,417 38,535 SH   DFND   38,535 0 0
Herbalife Nutrition Ltd COM SHS G4412G101   79 7,876 SH   DFND   7,876 0 0
Weatherford International PLC ORD SHS G48833118   1,377 11,929 SH   DFND   11,929 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105   167 1,384 SH   DFND   1,384 0 0
Linde PLC SHS G54950103   6,019 12,964 SH   DFND   12,964 0 0
Medtronic PLC SHS G5960L103   21,561 247,403 SH   DFND   246,456 947 0
Nabors Industries Ltd SHS G6359F137   138 1,608 SH   DFND   1,608 0 0
Noble Corp PLC ORD SHS A G65431127   1,109 22,861 SH   DFND   22,861 0 0
NU Holdings Ltd/Cayman Islands ORD SHS CL A G6683N103   249 20,831 SH   DFND   20,831 0 0
nVent Electric PLC SHS G6700G107   4,356 57,767 SH   DFND   57,767 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104   970 31,933 SH   DFND   31,933 0 0
TechnipFMC PLC COM G87110105   1,160 46,202 SH   DFND   46,202 0 0
Trane Technologies plc SHS G8994E103   12,947 43,127 SH   DFND   43,127 0 0
Tronox Holdings PLC SHS G9087Q102   3,982 229,501 SH   DFND   229,501 0 0
Valaris Ltd CL A G9460G101   925 12,296 SH   DFND   12,296 0 0
Chubb Ltd COM H1467J104   3,105 11,984 SH   DFND   11,984 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108   134 1,964 SH   DFND   1,964 0 0
Garmin Ltd SHS H2906T109   3,484 23,400 SH   DFND   23,400 0 0
TE Connectivity Ltd SHS H84989104   6,552 45,111 SH   DFND   45,111 0 0
Transocean Ltd REGISTERED SHS H8817H100   937 149,159 SH   DFND   149,159 0 0
Check Point Software Technologies Ltd ORD M22465104   3,109 18,959 SH   DFND   18,959 0 0
Gilat Satellite Networks Ltd SHS NEW M51474118   119 21,992 SH   DFND   21,992 0 0
ASML Holding NV N Y REGISTRY SHS N07059210   176,086 181,444 SH   DFND   181,444 0 0
CNH Industrial NV SHS N20944109   152 11,734 SH   DFND   11,734 0 0
CureVac NV COM N2451R105   10 3,460 SH   DFND   3,460 0 0
NXP Semiconductors NV COM N6596X109   31,990 129,111 SH   DFND   129,111 0 0
QIAGEN NV SHS NEW N72482149   245 5,693 SH   DFND   5,693 0 0
Iris Energy Ltd ORDINARY SHARES Q4982L109   5,602 1,037,386 SH   DFND   1,037,386 0 0
Stevanato Group SpA ORD SHS T9224W109   837 26,072 SH   DFND   26,072 0 0
ABM Industries Inc COM 000957100   3,511 78,681 SH   SOLE   78,681 0 0
AGCO Corp COM 001084102   17,094 138,951 SH   SOLE   138,951 0 0
AGNC INVESTMENT CORP COM 00123Q104   30,844 3,115,605 SH   SOLE   3,115,605 0 0
AT&T Inc COM 00206R102   453 25,738 SH   SOLE   25,738 0 0
ATS Corp COM 00217Y104   58 1,720 SH   SOLE   1,720 0 0
AbbVie Inc COM 00287Y109   36,482 200,340 SH   SOLE   200,340 0 0
Adobe Inc COM 00724F101   169,741 336,387 SH   SOLE   336,387 0 0
Advanced Micro Devices Inc COM 007903107   821,081 4,549,175 SH   SOLE   4,549,175 0 0
Affirm Holdings Inc COM CL A 00827B106   609 16,357 SH   SOLE   16,357 0 0
Agilent Technologies Inc COM 00846U101   378,575 2,601,711 SH   SOLE   2,601,711 0 0
Agnico Eagle Mines Ltd COM 008474108   1,281,057 21,476,225 SH   SOLE   21,185,234 0 290,991
Airbnb Inc COM CL A 009066101   499 3,022 SH   SOLE   3,022 0 0
Alamos Gold Inc COM CL A 011532108   760,884 51,585,356 SH   SOLE   51,227,561 0 357,795
Albemarle Corp COM 012653101   30,045 228,062 SH   SOLE   228,062 0 0
Albemarle Corp 7.25% DEP SHS A 012653200   96,095 1,628,734 SH   SOLE   1,628,734 0 0
Algoma Steel Group Inc COM 015658107   986 116,088 SH   SOLE   116,088 0 0
Algonquin Power & Utilities Corp UNIT 06/15/2024 015857873   17,503 816,389 SH   SOLE   816,389 0 0
Align Technology Inc COM 016255101   2,702 8,241 SH   SOLE   8,241 0 0
ATI Inc COM 01741R102   4,933 96,403 SH   SOLE   96,403 0 0
AllianceBernstein National Municipal In COM 01864U106   2,753 250,533 SH   SOLE   250,533 0 0
Alliant Energy Corp COM 018802108   2,425 48,111 SH   SOLE   48,111 0 0
Allison Transmission Holdings Inc COM 01973R101   2,836 34,949 SH   SOLE   34,949 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107   8,420 56,342 SH   SOLE   56,342 0 0
Alphabet Inc CAP STK CL A 02079K305   422,579 2,799,833 SH   SOLE   2,799,833 0 0
Altair Engineering Inc COM CL A 021369103   64 746 SH   SOLE   746 0 0
Altria Group Inc COM 02209S103   365,896 8,388,255 SH   SOLE   8,388,255 0 0
Kinetik Holdings Inc COM NEW CL A 02215L209   471 11,825 SH   SOLE   11,825 0 0
Altus Power Inc COM CL A 02217A102   7 1,400 SH   SOLE   1,400 0 0
Amazon.com Inc COM 023135106   235,444 1,305,269 SH   SOLE   1,305,269 0 0
Ameren Corp COM 023608102   213 2,879 SH   SOLE   2,879 0 0
Ameresco Inc CL A 02361E108   7 301 SH   SOLE   301 0 0
American Airlines Group Inc COM 02376R102   371 24,159 SH   SOLE   24,159 0 0
American Assets Trust Inc COM 024013104   23 1,070 SH   SOLE   1,070 0 0
American Express Co COM 025816109   7,893 34,665 SH   SOLE   34,665 0 0
American Water Works Co Inc COM 030420103   189 1,544 SH   SOLE   1,544 0 0
Cencora Inc COM 03073E105   30,427 125,220 SH   SOLE   125,220 0 0
Amgen Inc COM 031162100   68,028 239,266 SH   SOLE   239,266 0 0
Analog Devices Inc COM 032654105   669,632 3,385,573 SH   SOLE   3,385,573 0 0
Annaly Capital Management Inc COM NEW 035710839   38,319 1,946,139 SH   SOLE   1,946,139 0 0
ANSYS Inc COM 03662Q105   210 604 SH   SOLE   604 0 0
Antero Resources Corp COM 03674X106   21,243 732,500 SH   SOLE   732,500 0 0
Antero Midstream Corp COM 03676B102   1,521 108,192 SH   SOLE   108,192 0 0
MidCap Financial Investment Corp COM NEW 03761U502   18,979 1,261,928 SH   SOLE   1,261,928 0 0
Apollo Commercial Real Estate Finance I COM 03762U105   8,723 783,036 SH   SOLE   783,036 0 0
Apple Inc COM 037833100   2,016 11,755 SH   SOLE   11,755 0 0
Applied Digital Corp COM NEW 038169207   4,522 1,056,627 SH   SOLE   1,056,627 0 0
Applied Materials Inc COM 038222105   825,394 4,002,298 SH   SOLE   4,002,298 0 0
AppLovin Corp COM CL A 03831W108   12,721 183,773 SH   SOLE   183,773 0 0
Arbor Realty Trust Inc COM 038923108   11,905 898,514 SH   SOLE   898,514 0 0
ArcelorMittal SA NY REGISTRY SH 03938L203   6,107 221,426 SH   SOLE   221,426 0 0
Archer-Daniels-Midland Co COM 039483102   93,470 1,488,137 SH   SOLE   1,488,137 0 0
Archrock Inc COM 03957W106   679 34,527 SH   SOLE   34,527 0 0
Ares Capital Corp COM 04010L103   200,785 9,643,847 SH   SOLE   9,643,847 0 0
Ares Commercial Real Estate Corp COM 04013V108   3,081 413,500 SH   SOLE   413,500 0 0
Argenx SE SPONSORED ADR 04016X101   19,818 50,335 SH   SOLE   50,335 0 0
Aris Mining Corp COM 04040Y109   21,877 6,095,086 SH   SOLE   6,095,086 0 0
Arista Networks Inc COM 040413106   233 804 SH   SOLE   804 0 0
Aris Water Solution Inc CLASS A COM 04041L106   1,524 107,702 SH   SOLE   107,702 0 0
ARMOUR Residential REIT Inc COM SHS 042315705   5,961 301,506 SH   SOLE   301,506 0 0
Array Technologies Inc COM SHS 04271T100   18,046 1,210,337 SH   SOLE   1,210,337 0 0
Asbury Automotive Group Inc COM 043436104   4,635 19,657 SH   SOLE   19,657 0 0
AstraZeneca PLC SPONSORED ADR 046353108   28,544 421,310 SH   SOLE   421,310 0 0
Atmos Energy Corp COM 049560105   159 1,340 SH   SOLE   1,340 0 0
Autodesk Inc COM 052769106   203,396 781,031 SH   SOLE   781,031 0 0
Automatic Data Processing Inc COM 053015103   729 2,921 SH   SOLE   2,921 0 0
AutoNation Inc COM 05329W102   2,231 13,471 SH   SOLE   13,471 0 0
AutoZone Inc COM 053332102   7,261 2,304 SH   SOLE   2,304 0 0
Avangrid Inc COM 05351W103   35 950 SH   SOLE   950 0 0
Azul SA SPONSR ADR PFD 05501U106   503 64,763 SH   SOLE   64,763 0 0
BP PLC SPONSORED ADR 055622104   47,016 1,247,765 SH   SOLE   1,247,765 0 0
BNY Mellon Strategic Municipals Inc COM 05588W108   3,316 543,640 SH   SOLE   543,640 0 0
BNY Mellon Municipal Income Inc COM 05589T104   1,123 164,393 SH   SOLE   164,393 0 0
BWX Technologies Inc COM 05605H100   8,488 82,710 SH   SOLE   82,710 0 0
Badger Meter Inc COM 056525108   1,085 6,705 SH   SOLE   6,705 0 0
Baidu Inc SPON ADR REP A 056752108   4,860 46,164 SH   SOLE   46,164 0 0
Bain Capital Specialty Finance Inc COM STK 05684B107   13,508 861,510 SH   SOLE   861,510 0 0
Baker Hughes Co CL A 05722G100   223,139 6,660,871 SH   SOLE   6,660,871 0 0
Bakkt Holdings Inc COM CL A 05759B107   1,373 2,986,212 SH   SOLE   2,986,212 0 0
Balchem Corp COM 057665200   8,030 51,821 SH   SOLE   51,821 0 0
Ball Corp COM 058498106   198 2,944 SH   SOLE   2,944 0 0
Ballard Power Systems Inc COM 058586108   254 91,194 SH   SOLE   91,194 0 0
Bank of America Corp COM 060505104   209,281 5,519,020 SH   SOLE   5,519,020 0 0
Bank of New York Mellon Corp/The COM 064058100   215,084 3,732,800 SH   SOLE   3,732,800 0 0
Barings BDC Inc COM 06759L103   16,596 1,784,564 SH   SOLE   1,784,564 0 0
Barrick Gold Corp COM 067901108   1,243,568 74,733,626 SH   SOLE   73,707,753 0 1,025,873
Bath & Body Works Inc COM 070830104   3,661 73,195 SH   SOLE   73,195 0 0
Bausch Health Cos Inc COM 071734107   3,088 291,092 SH   SOLE   291,092 0 0
Baxter International Inc COM 071813109   2,185 51,131 SH   SOLE   51,131 0 0
BeiGene Ltd SPONSORED ADR 07725L102   13,725 87,761 SH   SOLE   87,761 0 0
Bentley Systems Inc COM CL B 08265T208   162 3,096 SH   SOLE   3,096 0 0
Berkshire Hathaway Inc CL B NEW 084670702   199,827 475,190 SH   SOLE   475,190 0 0
Berry Plastics Group Inc COM 08579W103   42 696 SH   SOLE   696 0 0
Best Buy Co Inc COM 086516101   6,342 77,314 SH   SOLE   77,314 0 0
BHP Group Ltd SPONSORED ADS 088606108   4,344 75,292 SH   SOLE   75,292 0 0
Beyond Meat Inc COM 08862E109   16 1,929 SH   SOLE   1,929 0 0
BILL Holdings Inc COM 090043100   288 4,189 SH   SOLE   4,189 0 0
BioMarin Pharmaceutical Inc COM 09061G101   12,475 142,837 SH   SOLE   142,837 0 0
Biogen Inc COM 09062X103   359,319 1,666,366 SH   SOLE   1,666,366 0 0
Bio-Techne Corp COM 09073M104   9,773 138,836 SH   SOLE   138,836 0 0
BioNTech SE SPONSORED ADS 09075V102   9,810 106,341 SH   SOLE   106,341 0 0
Bitfarms Ltd/Canada COM 09173B107   3,650 1,636,971 SH   SOLE   1,636,971 0 0
BlackRock Municipal Income Quality Trus COM 092479104   2,303 198,524 SH   SOLE   198,524 0 0
BlackRock Investment Quality Municipal COM 09247D105   1,292 104,088 SH   SOLE   104,088 0 0
BlackRock Inc COM 09247X101   8,247 9,892 SH   SOLE   9,892 0 0
BlackRock Municipal Income Trust SH BEN INT 09248F109   3,483 337,197 SH   SOLE   337,197 0 0
BlackRock Municipal Income Trust II COM 09249N101   4,029 370,963 SH   SOLE   370,963 0 0
Blackrock Long-Term Municipal Advantage COM 09250B103   618 61,840 SH   SOLE   61,840 0 0
BlackRock MuniHoldings Fund Inc COM 09253N104   4,970 411,409 SH   SOLE   411,409 0 0
BlackRock MuniVest Fund Inc COM 09253R105   3,540 501,357 SH   SOLE   501,357 0 0
BlackRock MuniVest Fund II Inc COM 09253T101   1,799 164,932 SH   SOLE   164,932 0 0
BlackRock MuniYield Fund Inc COM 09253W104   3,890 351,725 SH   SOLE   351,725 0 0
BlackRock Municipal Income Fund Inc COM 09253X102   6,653 551,645 SH   SOLE   551,645 0 0
BlackRock MuniHoldings Quality Fund II COM 09254C107   1,938 190,374 SH   SOLE   190,374 0 0
BlackRock MuniYield Quality Fund III In COM 09254E103   4,784 417,490 SH   SOLE   417,490 0 0
BlackRock MuniYield Quality Fund Inc COM 09254F100   5,362 437,708 SH   SOLE   437,708 0 0
BlackRock MuniYield Quality Fund II Inc COM 09254G108   1,804 171,670 SH   SOLE   171,670 0 0
BlackRock MuniAssets Fund Inc COM 09254J102   1,922 173,465 SH   SOLE   173,465 0 0
BlackRock Municipal 2030 Target Term Tr COM SHS BEN IN 09257P105   11,106 527,339 SH   SOLE   527,339 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100   12,850 645,397 SH   SOLE   645,397 0 0
BlackRock TCP Capital Corp COM 09259E108   17,264 1,655,244 SH   SOLE   1,655,244 0 0
Blackstone Inc COM 09260D107   863 6,569 SH   SOLE   6,569 0 0
Blackstone Secured Lending Fund COMMON STOCK 09261X102   47,036 1,509,974 SH   SOLE   1,509,974 0 0
BlackRock 2037 Municipal Target Term Tr COM 09262G108   915 37,937 SH   SOLE   37,937 0 0
Bloom Energy Corp COM CL A 093712107   603 53,680 SH   SOLE   53,680 0 0
BNY Mellon Strategic Municipal Bond Fun COM 09662E109   2,514 428,946 SH   SOLE   428,946 0 0
BNY Mellon Municipal Bond Infrastructur COM SHS 09662W109   1,691 162,711 SH   SOLE   162,711 0 0
Boeing Co/The COM 097023105   2,036 10,550 SH   SOLE   10,550 0 0
BorgWarner Inc COM 099724106   2,031 58,471 SH   SOLE   58,471 0 0
Boston Beer Co Inc/The CL A 100557107   3,927 12,901 SH   SOLE   12,901 0 0
BOSTON PROPERTIES INC COM 101121101   112 1,718 SH   SOLE   1,718 0 0
Boyd Gaming Corp COM 103304101   983 14,605 SH   SOLE   14,605 0 0
Brandywine Realty Trust SH BEN INT NEW 105368203   17 3,616 SH   SOLE   3,616 0 0
BrightSpire Capital Inc COM CL A 10949T109   5,459 792,263 SH   SOLE   792,263 0 0
BrightSpring Health Services Inc UNIT 02/01/2027 10950A205   12,769 283,258 SH   SOLE   283,258 0 0
Bristol-Myers Squibb Co COM 110122108   389,794 7,187,785 SH   SOLE   7,187,785 0 0
Broadcom Inc COM 11135F101   1,421,777 1,072,707 SH   SOLE   1,072,707 0 0
Brookfield Renewable Corp CL A SUB VTG 11284V105   1,202 48,931 SH   SOLE   48,931 0 0
Brown-Forman Corp CL B 115637209   5,206 100,851 SH   SOLE   100,851 0 0
Brunswick Corp/DE COM 117043109   4,645 48,126 SH   SOLE   48,126 0 0
B2Gold Corp COM 11777Q209   358,189 137,237,284 SH   SOLE   136,064,770 0 1,172,514
Ceco Environmental Corp COM 125141101   1,582 68,703 SH   SOLE   68,703 0 0
CF Industries Holdings Inc COM 125269100   66,046 793,731 SH   SOLE   793,731 0 0
CH Robinson Worldwide Inc COM NEW 12541W209   192,737 2,531,353 SH   SOLE   2,531,353 0 0
CME Group Inc COM 12572Q105   13,872 64,434 SH   SOLE   64,434 0 0
CMS Energy Corp COM 125896100   194 3,217 SH   SOLE   3,217 0 0
CVS Health Corp COM 126650100   10,218 128,105 SH   SOLE   128,105 0 0
Cactus Inc CL A 127203107   74,933 1,495,973 SH   SOLE   1,495,973 0 0
Cadence Design Systems Inc COM 127387108   552,501 1,774,933 SH   SOLE   1,774,933 0 0
Caesars Entertainment Inc COM 12769G100   1,565 35,773 SH   SOLE   35,773 0 0
Cameco Corp COM 13321L108   10,607 244,848 SH   SOLE   244,848 0 0
Campbell Soup Co COM 134429109   364,220 8,193,926 SH   SOLE   8,193,926 0 0
Canaan Inc SPONSORED ADS 134748102   4,157 2,735,192 SH   SOLE   2,735,192 0 0
Canadian Natural Resources Ltd COM 136385101   741 9,710 SH   SOLE   9,710 0 0
Canadian Solar Inc COM 136635109   292 14,768 SH   SOLE   14,768 0 0
Capital One Financial Corp COM 14040H105   5,037 33,829 SH   SOLE   33,829 0 0
Capital Southwest Corp COM 140501107   20,747 831,209 SH   SOLE   831,209 0 0
Cardinal Health Inc COM 14149Y108   3,095 27,656 SH   SOLE   27,656 0 0
CARMAX INC COM 143130102   4,861 55,800 SH   SOLE   55,800 0 0
Carnival Corp UNIT 99/99/9999 143658300   2,766 169,268 SH   SOLE   169,268 0 0
Carpenter Technology Corp COM 144285103   5,147 72,069 SH   SOLE   72,069 0 0
Carvana Co CL A 146869102   1,065 12,117 SH   SOLE   12,117 0 0
Casella Waste Systems Inc CL A 147448104   3,476 35,154 SH   SOLE   35,154 0 0
Catalent Inc COM 148806102   5,172 91,620 SH   SOLE   91,620 0 0
Celanese Corp COM 150870103   2,488 14,475 SH   SOLE   14,475 0 0
Celsius Holdings Inc COM NEW 15118V207   562 6,778 SH   SOLE   6,778 0 0
Centene Corp COM 15135B101   2,223 28,322 SH   SOLE   28,322 0 0
Cenovus Energy Inc COM 15135U109   15,363 768,527 SH   SOLE   768,527 0 0
CenterPoint Energy Inc COM 15189T107   167 5,857 SH   SOLE   5,857 0 0
Centerra Gold Inc COM 152006102   127,585 21,593,722 SH   SOLE   21,399,384 0 194,338
Centrais Eletricas Brasileiras SA SPONSORED ADR 15234Q207   1,978 236,887 SH   SOLE   236,887 0 0
USEC INC CL A 15643U104   2,352 56,642 SH   SOLE   56,642 0 0
Dayforce Inc COM 15677J108   4,441 67,076 SH   SOLE   67,076 0 0
Ceva Inc COM 157210105   125 5,515 SH   SOLE   5,515 0 0
ChampionX Corp COM 15872M104   103,645 2,887,842 SH   SOLE   2,887,842 0 0
ChargePoint Holdings Inc COM CL A 15961R105   6 3,170 SH   SOLE   3,170 0 0
Charles River Laboratories Internationa COM 159864107   15,075 55,637 SH   SOLE   55,637 0 0
Chart Industries Inc COM 16115Q308   41,998 254,964 SH   SOLE   254,964 0 0
Chart Industries Inc 6.75DP CNV PFD B 16115Q407   18,347 285,734 SH   SOLE   285,734 0 0
Cheniere Energy Inc COM NEW 16411R208   9,438 58,518 SH   SOLE   58,518 0 0
Chesapeake Energy Corp COM 165167735   30,086 338,690 SH   SOLE   338,690 0 0
Chevron Corp COM 166764100   27,387 173,620 SH   SOLE   173,620 0 0
Chimera Investment Corp COM NEW 16934Q208   6,968 1,511,412 SH   SOLE   1,511,412 0 0
Churchill Downs Inc COM 171484108   1,508 12,185 SH   SOLE   12,185 0 0
Cipher Mining Inc COM 17253J106   6,131 1,190,524 SH   SOLE   1,190,524 0 0
CION Investment Corp COM 17259U204   11,586 1,053,291 SH   SOLE   1,053,291 0 0
Cisco Systems Inc COM 17275R102   14,396 288,443 SH   SOLE   288,443 0 0
Claros Mortgage Trust Inc COMMON STOCK 18270D106   3,166 324,363 SH   SOLE   324,363 0 0
Clean Harbors Inc COM 184496107   3,714 18,448 SH   SOLE   18,448 0 0
Clean Energy Fuels Corp COM 184499101   5 1,963 SH   SOLE   1,963 0 0
Cleanspark Inc COM NEW 18452B209   7,373 347,640 SH   SOLE   347,640 0 0
Clearway Energy Inc CL C 18539C204   17 725 SH   SOLE   725 0 0
Cleveland-Cliffs Inc COM 185899101   5,477 240,862 SH   SOLE   240,862 0 0
Clorox Co/The COM 189054109   12,168 79,475 SH   SOLE   79,475 0 0
Cloudflare Inc CL A COM 18915M107   695 7,176 SH   SOLE   7,176 0 0
Coca-Cola Co/The COM 191216100   2,499 40,840 SH   SOLE   40,840 0 0
Coeur Mining Inc COM NEW 192108504   142,646 37,837,072 SH   SOLE   37,488,828 0 348,244
Cogent Communications Holdings Inc COM NEW 19239V302   50 772 SH   SOLE   772 0 0
Cognex Corp COM 192422103   93 2,189 SH   SOLE   2,189 0 0
Cognizant Technology Solutions Corp CL A 192446102   4,157 56,718 SH   SOLE   56,718 0 0
Coinbase Global Inc COM CL A 19260Q107   10,846 40,908 SH   SOLE   40,908 0 0
Comcast Corp CL A 20030N101   374,906 8,648,359 SH   SOLE   8,648,359 0 0
Commercial Metals Co COM 201723103   5,187 88,252 SH   SOLE   88,252 0 0
Cia Energetica de Minas Gerais SP ADR N-V PFD 204409601   979 396,558 SH   SOLE   396,558 0 0
Cia Siderurgica Nacional SA SPONSORED ADR 20440W105   4,917 1,570,768 SH   SOLE   1,570,768 0 0
Companhia Paranaense de Energia SPON ADS 20441B605   638 82,621 SH   SOLE   82,621 0 0
Cia de Minas Buenaventura SAA SPONSORED ADR 204448104   501,120 31,556,662 SH   SOLE   31,327,920 0 228,742
Conagra Brands Inc COM 205887102   47 1,584 SH   SOLE   1,584 0 0
ConocoPhillips COM 20825C104   41,925 329,392 SH   SOLE   329,392 0 0
Consolidated Edison Inc COM 209115104   383 4,218 SH   SOLE   4,218 0 0
Constellation Brands Inc CL A 21036P108   13,681 50,344 SH   SOLE   50,344 0 0
Constellation Energy Corp COM 21037T109   11,910 64,430 SH   SOLE   64,430 0 0
Core Laboratories Inc COM 21867A105   10,820 633,501 SH   SOLE   633,501 0 0
Corning Inc COM 219350105   4,634 140,586 SH   SOLE   140,586 0 0
COPT Defense Properties SHS BEN INT 22002T108   69 2,838 SH   SOLE   2,838 0 0
Corteva Inc COM 22052L104   509,288 8,831,066 SH   SOLE   8,831,066 0 0
Costco Wholesale Corp COM 22160K105   18,401 25,116 SH   SOLE   25,116 0 0
Coupang Inc CL A 22266T109   14 767 SH   SOLE   767 0 0
Cousins Properties Inc COM NEW 222795502   67 2,783 SH   SOLE   2,783 0 0
Crowdstrike Holdings Inc CL A 22788C105   642 2,004 SH   SOLE   2,004 0 0
Cytokinetics Inc COM NEW 23282W605   4,059 57,893 SH   SOLE   57,893 0 0
DWS Municipal Income Trust COM 233368109   2,833 313,707 SH   SOLE   313,707 0 0
DT Midstream Inc COMMON STOCK 23345M107   1,858 30,404 SH   SOLE   30,404 0 0
Daqo New Energy Corp SPNSRD ADS NEW 23703Q203   605 21,492 SH   SOLE   21,492 0 0
Darling Ingredients Inc COM 237266101   19,898 427,824 SH   SOLE   427,824 0 0
Deere & Co COM 244199105   78,114 190,178 SH   SOLE   190,178 0 0
abrdn National Municipal Income Fund SH BEN INT 24610T108   1,125 108,569 SH   SOLE   108,569 0 0
Delek Logistics Partners LP COM UNT RP INT 24664T103   78 1,892 SH   SOLE   1,892 0 0
Delek US Holdings Inc COM 24665A103   546 17,748 SH   SOLE   17,748 0 0
Dell Technologies Inc CL C 24703L202   283 2,483 SH   SOLE   2,483 0 0
Denison Mines Corp COM 248356107   7,019 3,599,246 SH   SOLE   3,599,246 0 0
Devon Energy Corp COM 25179M103   1,263 25,166 SH   SOLE   25,166 0 0
Diamondback Energy Inc COM 25278X109   41,251 208,160 SH   SOLE   208,160 0 0
Walt Disney Co/The COM 254687106   248,229 2,028,679 SH   SOLE   2,028,679 0 0
Discover Financial Services COM 254709108   4,883 37,250 SH   SOLE   37,250 0 0
Dr Reddy's Laboratories Ltd ADR 256135203   37 501 SH   SOLE   501 0 0
DocuSign Inc COM 256163106   2,449 41,129 SH   SOLE   41,129 0 0
Dollar General Corp COM 256677105   3,783 24,243 SH   SOLE   24,243 0 0
Dollar Tree Inc COM 256746108   3,016 22,648 SH   SOLE   22,648 0 0
Donaldson Co Inc COM 257651109   3,451 46,209 SH   SOLE   46,209 0 0
DoorDash Inc CL A 25809K105   5,113 37,127 SH   SOLE   37,127 0 0
Douglas Emmett Inc COM 25960P109   46 3,336 SH   SOLE   3,336 0 0
Dover Corp COM 260003108   2,295 12,953 SH   SOLE   12,953 0 0
Dow Inc COM 260557103   4,378 75,571 SH   SOLE   75,571 0 0
DraftKings Inc COM CL A 26142V105   4,481 98,689 SH   SOLE   98,689 0 0
DRDGOLD Ltd SPON ADR REPSTG 26152H301   52,873 6,447,900 SH   SOLE   6,369,951 0 77,949
Dril-Quip Inc COM 262037104   11,338 503,258 SH   SOLE   503,258 0 0
Duke Energy Corp COM NEW 26441C204   1,087 11,244 SH   SOLE   11,244 0 0
DuPont de Nemours Inc COM 26614N102   4,398 57,367 SH   SOLE   57,367 0 0
Dynex Capital Inc COM 26817Q886   5,295 425,263 SH   SOLE   425,263 0 0
ENI SpA SPONSORED ADR 26874R108   462 14,578 SH   SOLE   14,578 0 0
EOG Resources Inc COM 26875P101   1,356 10,609 SH   SOLE   10,609 0 0
EQT Corp COM 26884L109   32,395 873,890 SH   SOLE   873,890 0 0
Defiance Quantum ETF DEFIANCE QUANT 26922A420   7 108 SH   SOLE   108 0 0
Easterly Government Properties Inc COM 27616P103   27 2,385 SH   SOLE   2,385 0 0
Eastman Chemical Co COM 277432100   4,838 48,276 SH   SOLE   48,276 0 0
Eaton Vance Municipal Income Trust SH BEN INT 27826U108   3,131 305,456 SH   SOLE   305,456 0 0
Eaton Vance Municipal Bond Fund COM 27827X101   5,670 547,823 SH   SOLE   547,823 0 0
Eaton Vance National Municipal Opportun COM SHS 27829L105   1,639 98,791 SH   SOLE   98,791 0 0
Eaton Vance Municipal Income 2028 Term SHS 27829U105   1,009 56,531 SH   SOLE   56,531 0 0
eBay Inc COM 278642103   4,523 85,688 SH   SOLE   85,688 0 0
Ecolab Inc COM 278865100   226,774 982,131 SH   SOLE   982,131 0 0
Edison International COM 281020107   2,278 32,207 SH   SOLE   32,207 0 0
Edwards Lifesciences Corp COM 28176E108   2,556 26,743 SH   SOLE   26,743 0 0
Elanco Animal Health Inc COM 28414H103   18,882 1,159,811 SH   SOLE   1,159,811 0 0
Eldorado Gold Corp COM 284902509   311,102 22,111,047 SH   SOLE   21,927,903 0 183,144
Electronic Arts Inc COM 285512109   17,258 130,081 SH   SOLE   130,081 0 0
Ellington Financial Inc COM 28852N109   6,713 568,453 SH   SOLE   568,453 0 0
Emerson Electric Co COM 291011104   224,866 1,982,597 SH   SOLE   1,982,597 0 0
Aspen Technology Inc COM 29109X106   81 380 SH   SOLE   380 0 0
Empire State Realty Trust Inc CL A 292104106   36 3,551 SH   SOLE   3,551 0 0
Enbridge Inc COM 29250N105   4,080 112,765 SH   SOLE   112,765 0 0
Endeavour Silver Corp COM 29258Y103   26,052 10,810,119 SH   SOLE   10,810,119 0 0
Encore Energy Corp COM NEW 29259W700   2,630 600,434 SH   SOLE   600,434 0 0
Energy Fuels Inc/Canada COM NEW 292671708   3,735 593,858 SH   SOLE   593,858 0 0
Energy Recovery Inc COM 29270J100   1,568 99,334 SH   SOLE   99,334 0 0
Energy Transfer LP COM UT LTD PTN 29273V100   1,841 117,039 SH   SOLE   117,039 0 0
EnerSys COM 29275Y102   1,033 10,936 SH   SOLE   10,936 0 0
EnLink Midstream LLC COM UNIT REP LTD 29336T100   498 36,513 SH   SOLE   36,513 0 0
Enphase Energy Inc COM 29355A107   5,039 41,652 SH   SOLE   41,652 0 0
Entergy Corp COM 29364G103   2,583 24,439 SH   SOLE   24,439 0 0
Enterprise Products Partners LP COM 293792107   1,848 63,327 SH   SOLE   63,327 0 0
Equifax Inc COM 294429105   391,904 1,464,951 SH   SOLE   1,464,951 0 0
Equinor ASA SPONSORED ADR 29446M102   9,150 338,505 SH   SOLE   338,505 0 0
Equinox Gold Corp COM 29446Y502   204,079 33,900,165 SH   SOLE   33,608,413 0 291,752
Equitrans Midstream Corp COM 294600101   6,478 518,691 SH   SOLE   518,691 0 0
Equity Commonwealth COM SH BEN INT 294628102   56 2,984 SH   SOLE   2,984 0 0
ERO Copper Corp COM 296006109   830 43,055 SH   SOLE   43,055 0 0
Essential Utilities Inc COM 29670G102   108 2,910 SH   SOLE   2,910 0 0
Etsy Inc COM 29786A106   332,114 4,832,860 SH   SOLE   4,832,860 0 0
Evercore Inc CLASS A 29977A105   2,299 11,937 SH   SOLE   11,937 0 0
Evergy Inc COM 30034W106   2,005 37,564 SH   SOLE   37,564 0 0
EVgo Inc CL A COM 30052F100   2 912 SH   SOLE   912 0 0
EXACT SCIENCES CORP COM 30063P105   9,778 141,591 SH   SOLE   141,591 0 0
Excelerate Energy Inc CL A COM 30069T101   2,720 169,795 SH   SOLE   169,795 0 0
Expedia Group Inc COM NEW 30212P303   4,245 30,820 SH   SOLE   30,820 0 0
Exxon Mobil Corp COM 30231G102   69,967 601,922 SH   SOLE   601,922 0 0
FMC Corp COM NEW 302491303   16,307 255,998 SH   SOLE   255,998 0 0
FS KKR Capital Corp COM 302635206   124,606 6,534,123 SH   SOLE   6,534,123 0 0
Meta Platforms Inc CL A 30303M102   2,007 4,134 SH   SOLE   4,134 0 0
Federated Hermes Inc CL B 314211103   32 897 SH   SOLE   897 0 0
Fidus Investment Corp COM 316500107   11,691 592,238 SH   SOLE   592,238 0 0
First Majestic Silver Corp COM 32076V103   183,979 31,288,884 SH   SOLE   31,029,930 0 258,954
First Solar Inc COM 336433107   5,218 30,912 SH   SOLE   30,912 0 0
First Trust SMID Cap Rising Dividend Ac SMID RISNG ETF 33741X102   34 963 SH   SOLE   963 0 0
FirstEnergy Corp COM 337932107   2,266 58,686 SH   SOLE   58,686 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106   65 496 SH   SOLE   496 0 0
Ford Motor Co COM 345370860   603 45,398 SH   SOLE   45,398 0 0
Fortinet Inc COM 34959E109   181,695 2,659,863 SH   SOLE   2,659,863 0 0
Fortive Corp COM 34959J108   4,665 54,226 SH   SOLE   54,226 0 0
Fortuna Silver Mines Inc COM 349915108   124,560 33,394,119 SH   SOLE   33,117,824 0 276,295
Fox Corp CL A COM 35137L105   2,155 68,908 SH   SOLE   68,908 0 0
Franco-Nevada Corp COM 351858105   973,787 8,172,097 SH   SOLE   8,059,799 0 112,298
Franklin BSP Realty Trust Inc COMMON STOCK 35243J101   6,596 493,681 SH   SOLE   493,681 0 0
Franklin Resources Inc COM 354613101   118 4,183 SH   SOLE   4,183 0 0
Freeport-McMoRan Inc CL B 35671D857   70,741 1,504,490 SH   SOLE   1,504,490 0 0
FuelCell Energy Inc COM 35952H601   5 3,967 SH   SOLE   3,967 0 0
Full Truck Alliance Co Ltd SPONSORED ADS 35969L108   9,747 1,340,656 SH   SOLE   1,340,656 0 0
Futu Holdings Ltd SPON ADS CL A 36118L106   975 18,000 SH   SOLE   18,000 0 0
GFL Environmental Inc SUB VTG SHS 36168Q104   3,400 98,549 SH   SOLE   98,549 0 0
Gaming and Leisure Properties Inc COM 36467J108   2,011 43,660 SH   SOLE   43,660 0 0
GameStop Corp CL A 36467W109   5,444 434,847 SH   SOLE   434,847 0 0
Gatos Silver Inc COM 368036109   14,796 1,763,488 SH   SOLE   1,763,488 0 0
Generac Holdings Inc COM 368736104   39 310 SH   SOLE   310 0 0
General Dynamics Corp COM 369550108   439 1,554 SH   SOLE   1,554 0 0
General Electric Co COM NEW 369604301   289 1,644 SH   SOLE   1,644 0 0
General Mills Inc COM 370334104   473 6,763 SH   SOLE   6,763 0 0
Gentex Corp COM 371901109   2,219 61,442 SH   SOLE   61,442 0 0
Genesis Energy LP UNIT LTD PARTN 371927104   197 17,704 SH   SOLE   17,704 0 0
Gerdau SA SPON ADR REP PFD 373737105   5,057 1,144,093 SH   SOLE   1,144,093 0 0
Gibraltar Industries Inc COM 374689107   2,736 33,969 SH   SOLE   33,969 0 0
Gilead Sciences Inc COM 375558103   387,202 5,286,037 SH   SOLE   5,286,037 0 0
Gladstone Investment Corp COM 376546107   9,877 694,077 SH   SOLE   694,077 0 0
GSK PLC SPONSORED ADR 37733W204   24,894 580,696 SH   SOLE   580,696 0 0
Global Payments Inc COM 37940X102   4,644 34,746 SH   SOLE   34,746 0 0
Global X Artificial Intelligence & Tech ARTIFICIAL ETF 37954Y632   11 329 SH   SOLE   329 0 0
Global X US Infrastructure Development US INFR DEV ETF 37954Y673   2,690 67,571 SH   SOLE   67,571 0 0
Gold Fields Ltd SPONSORED ADR 38059T106   735,350 46,277,556 SH   SOLE   45,625,790 0 651,766
Gold Royalty Corp COMMON SHARES 38071H106   11,193 5,953,677 SH   SOLE   5,953,677 0 0
Goldman Sachs BDC Inc SHS 38147U107   29,868 1,993,877 SH   SOLE   1,993,877 0 0
GoldMining Inc COM 38149E101   8,360 9,553,990 SH   SOLE   9,553,990 0 0
Golub Capital BDC Inc COM 38173M102   46,636 2,804,329 SH   SOLE   2,804,329 0 0
Graphic Packaging Holding Co COM 388689101   20,558 704,530 SH   SOLE   704,530 0 0
Green Plains Inc COM 393222104   12 524 SH   SOLE   524 0 0
Grid Dynamics Holdings Inc CL A 39813G109   6 521 SH   SOLE   521 0 0
Grupo Aeroportuario del Pacifico SAB de SPON ADR B 400506101   21 131 SH   SOLE   131 0 0
Guidewire Software Inc COM 40171V100   9,857 84,460 SH   SOLE   84,460 0 0
HF Sinclair Corp COM 403949100   6,859 113,612 SH   SOLE   113,612 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101   10,573 188,913 SH   SOLE   188,913 0 0
Haleon PLC SPON ADS 405552100   25,225 2,971,084 SH   SOLE   2,971,084 0 0
Halliburton Co COM 406216101   241,308 6,121,464 SH   SOLE   6,121,464 0 0
Hannon Armstrong Sustainable Infrastruc COM 41068X100   51,748 1,822,124 SH   SOLE   1,822,124 0 0
Harley-Davidson Inc COM 412822108   7,367 168,437 SH   SOLE   168,437 0 0
Harmony Gold Mining Co Ltd SPONSORED ADR 413216300   606,130 74,189,773 SH   SOLE   73,630,815 0 558,958
Hasbro Inc COM 418056107   2,420 42,808 SH   SOLE   42,808 0 0
Hecla Mining Co COM 422704106   285,117 59,275,877 SH   SOLE   58,712,289 0 563,588
Helix Energy Solutions Group Inc COM 42330P107   28,720 2,649,438 SH   SOLE   2,649,438 0 0
Helmerich & Payne Inc COM 423452101   66,520 1,581,552 SH   SOLE   1,581,552 0 0
Hercules Capital Inc COM 427096508   45,493 2,465,764 SH   SOLE   2,465,764 0 0
Hershey Co/The COM 427866108   244 1,253 SH   SOLE   1,253 0 0
Hess Corp COM 42809H107   10,089 66,099 SH   SOLE   66,099 0 0
Hess Midstream LP CL A SHS 428103105   956 26,467 SH   SOLE   26,467 0 0
Highwoods Properties Inc COM 431284108   47 1,783 SH   SOLE   1,783 0 0
Hive Blockchain Technologies Ltd COM NEW 433921103   4,221 1,252,639 SH   SOLE   1,252,639 0 0
Home Depot Inc/The COM 437076102   19,208 50,074 SH   SOLE   50,074 0 0
Honeywell International Inc COM 438516106   187,430 913,178 SH   SOLE   913,178 0 0
Hormel Foods Corp COM 440452100   110 3,162 SH   SOLE   3,162 0 0
Huazhu Group Ltd SPONSORED ADS 44332N106   8 205 SH   SOLE   205 0 0
HudBay Minerals Inc COM 443628102   238 33,980 SH   SOLE   33,980 0 0
Hudson Pacific Properties Inc COM 444097109   19 3,017 SH   SOLE   3,017 0 0
Huntington Ingalls Industries Inc COM 446413106   199,953 686,017 SH   SOLE   686,017 0 0
Hut 8 Corp COM 44812J104   6,062 549,124 SH   SOLE   549,124 0 0
i-80 Gold Corp COM 44955L106   14,123 10,539,762 SH   SOLE   10,539,762 0 0
IAMGOLD Corp COM 450913108   170,060 51,068,934 SH   SOLE   50,623,919 0 445,015
IDACORP Inc COM 451107106   41 446 SH   SOLE   446 0 0
Illumina Inc COM 452327109   20,023 145,812 SH   SOLE   145,812 0 0
Incyte Corp COM 45337C102   8,216 144,223 SH   SOLE   144,223 0 0
Infosys Ltd SPONSORED ADR 456788108   7,538 420,436 SH   SOLE   420,436 0 0
Ingredion Inc COM 457187102   16,831 144,038 SH   SOLE   144,038 0 0
Installed Building Products Inc COM 45780R101   1,599 6,180 SH   SOLE   6,180 0 0
Intel Corp COM 458140100   834,350 18,889,509 SH   SOLE   18,889,509 0 0
Interactive Brokers Group Inc COM CL A 45841N107   4,883 43,711 SH   SOLE   43,711 0 0
Intercontinental Exchange Inc COM 45866F104   219,515 1,597,287 SH   SOLE   1,597,287 0 0
International Business Machines Corp COM 459200101   314 1,642 SH   SOLE   1,642 0 0
International Flavors & Fragrances Inc COM 459506101   393,383 4,574,752 SH   SOLE   4,574,752 0 0
Interpublic Group of Cos Inc/The COM 460690100   2,252 69,029 SH   SOLE   69,029 0 0
Intuit Inc COM 461202103   8,501 13,078 SH   SOLE   13,078 0 0
Intuitive Surgical Inc COM NEW 46120E602   194 487 SH   SOLE   487 0 0
Invesco Municipal Trust COM 46131J103   4,284 441,667 SH   SOLE   441,667 0 0
Invesco Trust for Investment Grade Muni COM 46131M106   4,237 429,706 SH   SOLE   429,706 0 0
Invesco Municipal Opportunity Trust COM 46132C107   5,154 529,667 SH   SOLE   529,667 0 0
Invesco Advantage Municipal Income Trus SH BEN INT 46132E103   3,018 355,011 SH   SOLE   355,011 0 0
Invesco Value Municipal Income Trust COM 46132P108   4,503 375,211 SH   SOLE   375,211 0 0
Invesco Municipal Income Opportunities COM 46132X101   1,330 203,649 SH   SOLE   203,649 0 0
Invesco Quality Municipal Income Trust COM 46133G107   4,445 459,213 SH   SOLE   459,213 0 0
Ionis Pharmaceuticals Inc COM 462222100   3,848 88,755 SH   SOLE   88,755 0 0
IQVIA Holdings Inc COM 46266C105   24,329 96,204 SH   SOLE   96,204 0 0
iShares Gold Trust ISHARES NEW 464285204   263 6,254 SH   SOLE   6,254 0 0
iShares Core U.S. Aggregate Bond ETF CORE US AGGBD ET 464287226   67 684 SH   SOLE   684 0 0
iShares 20 Year Treasury Bond ETF 20 YR TR BD ETF 464287432   10 106 SH   SOLE   106 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465   14 179 SH   SOLE   179 0 0
iShares Global Infrastructure ETF GLB INFRASTR ETF 464288372   9,655 202,750 SH   SOLE   202,750 0 0
iShares Residential and Multisector Rea RESIDENTIAL MULT 464288562   2,417 33,536 SH   SOLE   33,536 0 0
iShares Russell Top 200 Value ETF RUS TP200 VL ETF 464289420   28 366 SH   SOLE   366 0 0
iShares Russell Top 200 Growth ETF RUS TP200 GR ETF 464289438   27 136 SH   SOLE   136 0 0
iShares Gold Strategy ETF GOLD STRATEGY 46431W614   1,207 20,683 SH   SOLE   20,683 0 0
iShares MSCI Global Metals & Mining Pro MSCI GBL ETF NEW 46434G848   1,780 42,692 SH   SOLE   42,692 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106   25 3,602 SH   SOLE   3,602 0 0
Itron Inc COM 465741106   37 400 SH   SOLE   400 0 0
JBG SMITH Properties COM 46590V100   20 1,233 SH   SOLE   1,233 0 0
Dakota Gold Corp COM 46655E100   8,566 3,614,465 SH   SOLE   3,614,465 0 0
JD.com Inc SPON ADR CL A 47215P106   5,545 202,452 SH   SOLE   202,452 0 0
JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100   288 11,418 SH   SOLE   11,418 0 0
John Bean Technologies Corp COM 477839104   67 642 SH   SOLE   642 0 0
Johnson & Johnson COM 478160104   39,802 251,610 SH   SOLE   251,610 0 0
Jones Lang LaSalle Inc COM 48020Q107   2,334 11,963 SH   SOLE   11,963 0 0
KLA Corp COM NEW 482480100   646,668 925,702 SH   SOLE   925,702 0 0
KE Holdings Inc SPONSORED ADS 482497104   10,145 738,858 SH   SOLE   738,858 0 0
KKR Real Estate Finance Trust Inc COM 48251K100   2,736 272,002 SH   SOLE   272,002 0 0
Kaspi.KZ JSC SPONSORED ADS 48581R205   27,760 215,798 SH   SOLE   215,798 0 0
Kellanova COM 487836108   5,104 89,084 SH   SOLE   89,084 0 0
Kenvue Inc COM 49177J102   200,013 9,320,287 SH   SOLE   9,320,287 0 0
Keurig Dr Pepper Inc COM 49271V100   282 9,201 SH   SOLE   9,201 0 0
Keysight Technologies Inc COM 49338L103   190,831 1,220,301 SH   SOLE   1,220,301 0 0
Kilroy Realty Corp COM 49427F108   100 2,742 SH   SOLE   2,742 0 0
Kimberly-Clark Corp COM 494368103   556 4,298 SH   SOLE   4,298 0 0
Kimco Realty Corp COM 49446R109   23 1,178 SH   SOLE   1,178 0 0
Kinder Morgan Inc COM 49456B101   3,341 182,188 SH   SOLE   182,188 0 0
Kinross Gold Corp COM 496902404   909,984 148,447,573 SH   SOLE   147,340,535 0 1,107,038
KIRBY CORP COM 497266106   37,273 391,030 SH   SOLE   391,030 0 0
Kosmos Energy Ltd COM 500688106   17,006 2,853,381 SH   SOLE   2,853,381 0 0
Kroger Co/The COM 501044101   7,351 128,672 SH   SOLE   128,672 0 0
Li Auto Inc SPONSORED ADS 50202M102   6,134 202,585 SH   SOLE   202,585 0 0
Li-Cycle Holdings Corp COMMON SHARES 50202P105   3 2,760 SH   SOLE   2,760 0 0
LPL Financial Holdings Inc COM 50212V100   2,350 8,893 SH   SOLE   8,893 0 0
L3Harris Technologies Inc COM 502431109   271 1,272 SH   SOLE   1,272 0 0
Ladder Capital Corp CL A 505743104   9,178 824,595 SH   SOLE   824,595 0 0
Lam Research Corp COM 512807108   831,973 856,318 SH   SOLE   856,318 0 0
Lamb Weston Holdings Inc COM 513272104   2,285 21,451 SH   SOLE   21,451 0 0
Las Vegas Sands Corp COM 517834107   8,398 162,442 SH   SOLE   162,442 0 0
Lattice Semiconductor Corp COM 518415104   63 804 SH   SOLE   804 0 0
Estee Lauder Cos Inc/The CL A 518439104   390,598 2,533,880 SH   SOLE   2,533,880 0 0
Laureate Education Inc COMMON STOCK 518613203   22 1,518 SH   SOLE   1,518 0 0
Lear Corp COM NEW 521865204   4,253 29,354 SH   SOLE   29,354 0 0
Lemonade Inc COM 52567D107   260 15,859 SH   SOLE   15,859 0 0
Liberty Energy Inc COM CL A 53115L104   48,599 2,345,525 SH   SOLE   2,345,525 0 0
Eli Lilly & Co COM 532457108   65,826 84,614 SH   SOLE   84,614 0 0
Lincoln Electric Holdings Inc COM 533900106   139 543 SH   SOLE   543 0 0
Lindsay Corp COM 535555106   96 814 SH   SOLE   814 0 0
Lithia Motors Inc COM 536797103   4,434 14,737 SH   SOLE   14,737 0 0
Lithium Americas Corp COM SHS 53681J103   12,006 1,786,548 SH   SOLE   1,786,548 0 0
Lithium Americas Argentina Corp COM SHS 53681K100   9,556 1,772,972 SH   SOLE   1,772,972 0 0
Littelfuse Inc COM 537008104   4,140 17,084 SH   SOLE   17,084 0 0
Live Nation Entertainment Inc COM 538034109   4,777 45,161 SH   SOLE   45,161 0 0
Local Bounti Corp COM NEW 53960E205   1 427 SH   SOLE   427 0 0
Lockheed Martin Corp COM 539830109   192,072 422,256 SH   SOLE   422,256 0 0
Louisiana-Pacific Corp COM 546347105   305 3,634 SH   SOLE   3,634 0 0
Lowe's Cos Inc COM 548661107   18,002 70,672 SH   SOLE   70,672 0 0
Lucid Group Inc COM 549498103   2,558 897,379 SH   SOLE   897,379 0 0
Lululemon Athletica Inc COM 550021109   5,531 14,159 SH   SOLE   14,159 0 0
Lyft Inc CL A COM 55087P104   6,059 313,143 SH   SOLE   313,143 0 0
M&T Bank Corp COM 55261F104   2,259 15,530 SH   SOLE   15,530 0 0
MFA Financial Inc COM 55272X607   7,975 698,906 SH   SOLE   698,906 0 0
MFS Municipal Income Trust SH BEN INT 552738106   1,754 326,701 SH   SOLE   326,701 0 0
MGM Resorts International COM 552953101   2,478 52,493 SH   SOLE   52,493 0 0
MP Materials Corp COM CL A 553368101   38,365 2,682,836 SH   SOLE   2,682,836 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,815 43,673 SH   SOLE   43,673 0 0
MSC Industrial Direct Co Inc CL A 553530106   49 509 SH   SOLE   509 0 0
Macy's Inc COM 55616P104   299 14,981 SH   SOLE   14,981 0 0
MAG Silver Corp COM 55903Q104   103,445 9,777,435 SH   SOLE   9,684,620 0 92,815
Main Street Capital Corp COM 56035L104   46,410 980,977 SH   SOLE   980,977 0 0
Marathon Digital Holdings Inc COM 565788106   6,231 275,964 SH   SOLE   275,964 0 0
Marathon Oil Corp COM 565849106   12,741 449,560 SH   SOLE   449,560 0 0
Marathon Petroleum Corp COM 56585A102   4,274 21,210 SH   SOLE   21,210 0 0
MarketAxess Holdings Inc COM 57060D108   346,834 1,581,909 SH   SOLE   1,581,909 0 0
Marvell Technology Inc COM 573874104   327,779 4,624,422 SH   SOLE   4,624,422 0 0
MASCO CORP COM 574599106   220,027 2,789,388 SH   SOLE   2,789,388 0 0
MASTEC INC COM 576323109   9,163 98,260 SH   SOLE   98,260 0 0
Mastercard Inc CL A 57636Q104   7,506 15,587 SH   SOLE   15,587 0 0
Mattel Inc COM 577081102   4,375 220,845 SH   SOLE   220,845 0 0
McDonald's Corp COM 580135101   1,490 5,286 SH   SOLE   5,286 0 0
McEwen Mining Inc COM NEW 58039P305   20,219 2,050,635 SH   SOLE   2,050,635 0 0
McKesson Corp COM 58155Q103   34,701 64,639 SH   SOLE   64,639 0 0
Melco Resorts & Entertainment Ltd ADR 585464100   286 39,642 SH   SOLE   39,642 0 0
MercadoLibre Inc COM 58733R102   36,383 24,064 SH   SOLE   24,064 0 0
Merck & Co Inc COM 58933Y105   37,311 282,764 SH   SOLE   282,764 0 0
Metalla Royalty & Streaming Ltd COM NEW 59124U605   14,003 4,502,603 SH   SOLE   4,502,603 0 0
Microsoft Corp COM 594918104   198,677 472,231 SH   SOLE   472,231 0 0
MicroStrategy Inc CL A NEW 594972408   11,262 6,607 SH   SOLE   6,607 0 0
Microchip Technology Inc COM 595017104   501,142 5,586,241 SH   SOLE   5,586,241 0 0
Micron Technology Inc COM 595112103   817,803 6,937,000 SH   SOLE   6,937,000 0 0
Mobileye Global Inc COMMON CLASS A 60741F104   296 9,200 SH   SOLE   9,200 0 0
Moderna Inc COM 60770K107   24,359 228,590 SH   SOLE   228,590 0 0
Molson Coors Beverage Co CL B 60871R209   105 1,567 SH   SOLE   1,567 0 0
Mondelez International Inc CL A 609207105   6,428 91,827 SH   SOLE   91,827 0 0
Monolithic Power Systems Inc COM 609839105   196,003 289,338 SH   SOLE   289,338 0 0
Montauk Renewables Inc COM 61218C103   5 1,265 SH   SOLE   1,265 0 0
Montrose Environmental Group Inc COM 615111101   1,536 39,222 SH   SOLE   39,222 0 0
Morgan Stanley Direct Lending Fund COM SHS 61774A103   32,973 1,530,076 SH   SOLE   1,530,076 0 0
Mosaic Co/The COM 61945C103   37,889 1,167,241 SH   SOLE   1,167,241 0 0
NGL Energy Partners LP COM UNIT REPST 62913M107   112 19,437 SH   SOLE   19,437 0 0
NIO Inc SPON ADS 62914V106   1,917 425,984 SH   SOLE   425,984 0 0
NOV Inc COM 62955J103   102,245 5,237,980 SH   SOLE   5,237,980 0 0
Nano Dimension Ltd SPONSORD ADS NEW 63008G203   212 76,184 SH   SOLE   76,184 0 0
Natera Inc COM 632307104   10,008 109,428 SH   SOLE   109,428 0 0
Neogen Corp COM 640491106   6,624 419,743 SH   SOLE   419,743 0 0
Netflix Inc COM 64110L106   605 996 SH   SOLE   996 0 0
NetEase Inc SPONSORED ADS 64110W102   18,018 174,134 SH   SOLE   174,134 0 0
NET Lease Office Properties COM 64110Y108   9 363 SH   SOLE   363 0 0
Neuberger Berman Municipal Fund Inc COM 64124P101   2,437 232,715 SH   SOLE   232,715 0 0
Neurocrine Biosciences Inc COM 64125C109   11,964 86,747 SH   SOLE   86,747 0 0
New Fortress Energy Inc COM CL A 644393100   55 1,805 SH   SOLE   1,805 0 0
New Found Gold Corp COM 64440N103   17,967 4,875,257 SH   SOLE   4,875,257 0 0
New Gold Inc COM 644535106   121,695 71,585,533 SH   SOLE   70,967,416 0 618,117
New Mountain Finance Corp COM 647551100   21,174 1,671,215 SH   SOLE   1,671,215 0 0
Rithm Capital Corp COM NEW 64828T201   22,581 2,023,375 SH   SOLE   2,023,375 0 0
New York Mortgage Trust Inc COM 649604840   4,168 578,929 SH   SOLE   578,929 0 0
Newmont Corp COM 651639106   1,713,560 47,811,376 SH   SOLE   47,137,878 0 673,498
NextEra Energy Inc COM 65339F101   17,449 273,024 SH   SOLE   273,024 0 0
NextEra Energy Inc UNIT 09/01/2025 65339F713   55,273 1,419,810 SH   SOLE   1,419,810 0 0
NexGen Energy Ltd COM 65340P106   6,634 853,766 SH   SOLE   853,766 0 0
NextEra Energy Partners LP COM UNIT PART IN 65341B106   47 1,553 SH   SOLE   1,553 0 0
NextDecade Corp COM 65342K105   255 44,875 SH   SOLE   44,875 0 0
Nice Ltd SPONSORED ADR 653656108   4,635 17,784 SH   SOLE   17,784 0 0
NIKE Inc CL B 654106103   317,632 3,379,784 SH   SOLE   3,379,784 0 0
Nikola Corp COM 654110105   9 8,673 SH   SOLE   8,673 0 0
NiSource Inc COM 65473P105   4,204 151,994 SH   SOLE   151,994 0 0
Northern Trust Corp COM 665859104   6,401 71,981 SH   SOLE   71,981 0 0
Northwestern Energy Group Inc COM NEW 668074305   27 539 SH   SOLE   539 0 0
Nouveau Monde Graphite Inc COM NEW 66979W842   730 318,921 SH   SOLE   318,921 0 0
MINISO Group Holding Ltd SPONSORED ADS 66981J102   10,791 526,366 SH   SOLE   526,366 0 0
Novagold Resources Inc COM NEW 66987E206   28,701 9,567,134 SH   SOLE   9,567,134 0 0
Novartis AG SPONSORED ADR 66987V109   26,160 270,440 SH   SOLE   270,440 0 0
Novanta Inc COM 67000B104   89 508 SH   SOLE   508 0 0
Novo Nordisk A/S ADR 670100205   52,374 407,901 SH   SOLE   407,901 0 0
Nucor Corp COM 670346105   27,032 136,595 SH   SOLE   136,595 0 0
NuStar Energy LP UNIT COM 67058H102   365 15,684 SH   SOLE   15,684 0 0
Nuveen Select Tax-Free Income Portfolio SH BEN INT 67062F100   3,034 210,133 SH   SOLE   210,133 0 0
Nuveen AMT-Free Quality Municipal Incom COM 670657105   19,100 1,725,391 SH   SOLE   1,725,391 0 0
NVIDIA Corp COM 67066G104   3,812,854 4,219,813 SH   SOLE   4,219,813 0 0
Nuveen Quality Municipal Income Fund COM 67066V101   19,249 1,679,665 SH   SOLE   1,679,665 0 0
Nuveen Municipal High Income Opportunit COM 670682103   7,121 674,361 SH   SOLE   674,361 0 0
Nuveen AMT-Free Municipal Value Fund COM 670695105   1,559 115,446 SH   SOLE   115,446 0 0
Nuveen Municipal Credit Income Fund COM SH BEN INT 67070X101   18,882 1,542,622 SH   SOLE   1,542,622 0 0
Nuveen AMT-Free Municipal Credit Income COM 67071L106   19,172 1,577,909 SH   SOLE   1,577,909 0 0
Nutrien Ltd COM 67077M108   81,166 1,494,498 SH   SOLE   1,494,498 0 0
Nuveen Dynamic Municipal Opportunities COM SHS 67079X102   3,284 301,546 SH   SOLE   301,546 0 0
OGE Energy Corp COM 670837103   114 3,311 SH   SOLE   3,311 0 0
Nuveen Municipal Value Fund Inc COM 670928100   9,872 1,133,417 SH   SOLE   1,133,417 0 0
O-I Glass Inc COM 67098H104   2,174 131,044 SH   SOLE   131,044 0 0
O'Reilly Automotive Inc COM 67103H107   9,093 8,055 SH   SOLE   8,055 0 0
Oaktree Specialty Lending Corp COM 67401P405   30,023 1,527,105 SH   SOLE   1,527,105 0 0
Oatly Group AB SPONSORED ADS 67421J108   71 63,102 SH   SOLE   63,102 0 0
Occidental Petroleum Corp COM 674599105   877 13,497 SH   SOLE   13,497 0 0
Oceaneering International Inc COM 675232102   48,167 2,058,404 SH   SOLE   2,058,404 0 0
Olympic Steel Inc COM 68162K106   880 12,422 SH   SOLE   12,422 0 0
Omnicom Group Inc COM 681919106   4,629 47,836 SH   SOLE   47,836 0 0
ON Semiconductor Corp COM 682189105   173,319 2,356,476 SH   SOLE   2,356,476 0 0
Oneok Inc COM 682680103   3,675 45,842 SH   SOLE   45,842 0 0
Onto Innovation Inc COM 683344105   64 354 SH   SOLE   354 0 0
Opko Health Inc COM 68375N103   167 139,163 SH   SOLE   139,163 0 0
Oracle Corp COM 68389X105   494 3,930 SH   SOLE   3,930 0 0
Orchid Island Capital Inc COM NEW 68571X301   3,557 398,366 SH   SOLE   398,366 0 0
Organon & Co COMMON STOCK 68622V106   3,232 171,910 SH   SOLE   171,910 0 0
Orla Mining Ltd COM 68634K106   31,121 8,211,593 SH   SOLE   8,211,593 0 0
Ormat Technologies Inc COM 686688102   25,461 384,663 SH   SOLE   384,663 0 0
Osisko Gold Royalties Ltd COM 68827L101   338,788 20,632,673 SH   SOLE   20,465,332 0 167,341
Otis Worldwide Corp COM 68902V107   6,690 67,391 SH   SOLE   67,391 0 0
Overseas Shipholding Group Inc CL A NEW 69036R863   117 18,320 SH   SOLE   18,320 0 0
Owens Corning COM 690742101   3,978 23,849 SH   SOLE   23,849 0 0
Blue Owl Capital Corp COM 69121K104   124,458 8,092,189 SH   SOLE   8,092,189 0 0
PBF Energy Inc CL A 69318G106   12,008 208,586 SH   SOLE   208,586 0 0
PG&E Corp COM 69331C108   10,313 615,314 SH   SOLE   615,314 0 0
POSCO Holdings Inc SPONSORED ADR 693483109   6,115 77,980 SH   SOLE   77,980 0 0
PPL Corp COM 69351T106   244 8,870 SH   SOLE   8,870 0 0
PTC Inc COM 69370C100   222 1,176 SH   SOLE   1,176 0 0
Palantir Technologies Inc CL A 69608A108   1,915 83,237 SH   SOLE   83,237 0 0
Palo Alto Networks Inc COM 697435105   1,511 5,319 SH   SOLE   5,319 0 0
Pan American Silver Corp COM 697900108   689,768 45,740,561 SH   SOLE   45,411,994 0 328,567
Par Pacific Holdings Inc COM NEW 69888T207   603 16,269 SH   SOLE   16,269 0 0
Paramount Group Inc COM 69924R108   23 4,982 SH   SOLE   4,982 0 0
Patterson Cos Inc COM 703395103   1,768 63,954 SH   SOLE   63,954 0 0
Patterson-UTI Energy Inc COM 703481101   91,445 7,658,702 SH   SOLE   7,658,702 0 0
Paychex Inc COM 704326107   394 3,209 SH   SOLE   3,209 0 0
PayPal Holdings Inc COM 70450Y103   1,940 28,959 SH   SOLE   28,959 0 0
Payoneer Global Inc COM 70451X104   386 79,459 SH   SOLE   79,459 0 0
Pembina Pipeline Corp COM 706327103   2,210 62,527 SH   SOLE   62,527 0 0
Penn National Gaming Inc COM 707569109   429 23,582 SH   SOLE   23,582 0 0
PennantPark Floating Rate Capital Ltd COM 70806A106   12,875 1,131,364 SH   SOLE   1,131,364 0 0
PennyMac Mortgage Investment Trust COM 70931T103   6,797 463,002 SH   SOLE   463,002 0 0
PepsiCo Inc COM 713448108   204,159 1,166,557 SH   SOLE   1,166,557 0 0
Permian Resources Corp CLASS A COM 71424F105   28,776 1,629,429 SH   SOLE   1,629,429 0 0
Telkom Indonesia Persero Tbk PT SPONSORED ADR 715684106   1,644 73,835 SH   SOLE   73,835 0 0
Petroleo Brasileiro SA SP ADR NON VTG 71654V101   374 25,120 SH   SOLE   25,120 0 0
Pfizer Inc COM 717081103   367,669 13,249,346 SH   SOLE   13,249,346 0 0
Philip Morris International Inc COM 718172109   186,092 2,031,133 SH   SOLE   2,031,133 0 0
Phillips 66 COM 718546104   4,640 28,406 SH   SOLE   28,406 0 0
Piedmont Lithium Inc COM 72016P105   2,578 193,528 SH   SOLE   193,528 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206   25 3,594 SH   SOLE   3,594 0 0
Pilgrim's Pride Corp COM 72147K108   43,059 1,254,644 SH   SOLE   1,254,644 0 0
PIMCO Municipal Income Fund COM 72200R107   1,095 117,320 SH   SOLE   117,320 0 0
PIMCO Municipal Income Fund II COM 72200W106   3,009 354,001 SH   SOLE   354,001 0 0
PIMCO Municipal Income Fund III COM 72201A103   1,522 203,768 SH   SOLE   203,768 0 0
PDD Holdings Inc SPONSORED ADS 722304102   3,987 34,293 SH   SOLE   34,293 0 0
Pinterest Inc CL A 72352L106   2,195 63,298 SH   SOLE   63,298 0 0
Pioneer Municipal High Income Opportuni COMMON STOCK 723760104   1,510 133,493 SH   SOLE   133,493 0 0
Pioneer Municipal High Income Advantage COM 723762100   1,544 189,503 SH   SOLE   189,503 0 0
Pioneer Municipal High Income Fund Trus COM SHS 723763108   1,590 179,907 SH   SOLE   179,907 0 0
Pioneer Natural Resources Co COM 723787107   24,805 94,495 SH   SOLE   94,495 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105   1,450 82,556 SH   SOLE   82,556 0 0
Plains GP Holdings LP LTD PARTNR INT A 72651A207   513 28,099 SH   SOLE   28,099 0 0
Playtika Holding Corp COM 72815L107   177 25,121 SH   SOLE   25,121 0 0
Plug Power Inc COM NEW 72919P202   643 186,975 SH   SOLE   186,975 0 0
POLARIS INC COM 731068102   4,749 47,436 SH   SOLE   47,436 0 0
T Rowe Price Group Inc COM 74144T108   380 3,119 SH   SOLE   3,119 0 0
Prologis Inc COM 74340W103   43 327 SH   SOLE   327 0 0
ProPetro Holding Corp COM 74347M108   10,252 1,268,757 SH   SOLE   1,268,757 0 0
Prospect Capital Corp COM 74348T102   37,096 6,720,351 SH   SOLE   6,720,351 0 0
Public Service Enterprise Group Inc COM 744573106   12,377 185,347 SH   SOLE   185,347 0 0
Putnam Managed Municipal Income Trust COM 746823103   1,742 290,742 SH   SOLE   290,742 0 0
Putnam Municipal Opportunities Trust SH BEN INT 746922103   2,066 203,372 SH   SOLE   203,372 0 0
Qorvo Inc COM 74736K101   71,380 621,616 SH   SOLE   621,616 0 0
QUALCOMM Inc COM 747525103   846,660 5,000,944 SH   SOLE   5,000,944 0 0
Quanta Services Inc COM 74762E102   462 1,777 SH   SOLE   1,777 0 0
QuantumScape Corp COM CL A 74767V109   751 119,370 SH   SOLE   119,370 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,417 18,161 SH   SOLE   18,161 0 0
RLJ Lodging Trust CUM CONV PFD A 74965L200   11,198 457,249 SH   SOLE   457,249 0 0
RPC Inc COM 749660106   23,005 2,972,273 SH   SOLE   2,972,273 0 0
RTX Corp COM 75513E101   395,436 4,054,502 SH   SOLE   4,054,502 0 0
RBC Bearings Inc 5% CNV PFD SR A 75524B203   19,934 163,276 SH   SOLE   163,276 0 0
Ready Capital Corp COM 75574U101   9,471 1,037,320 SH   SOLE   1,037,320 0 0
Realty Income Corp COM 756109104   45 832 SH   SOLE   832 0 0
Redwood Trust Inc COM 758075402   5,109 801,966 SH   SOLE   801,966 0 0
Regency Centers Corp COM 758849103   19 309 SH   SOLE   309 0 0
Regeneron Pharmaceuticals Inc COM 75886F107   34,705 36,058 SH   SOLE   36,058 0 0
Reliance Steel & Aluminum Co COM 759509102   6,169 18,460 SH   SOLE   18,460 0 0
Repligen Corp COM 759916109   8,236 44,781 SH   SOLE   44,781 0 0
Republic Services Inc COM 760759100   7,761 40,538 SH   SOLE   40,538 0 0
REX American Resources Corp COM 761624105   9 154 SH   SOLE   154 0 0
Rexford Industrial Realty Inc COM 76169C100   16 314 SH   SOLE   314 0 0
Rio Tinto PLC SPONSORED ADR 767204100   43,341 679,961 SH   SOLE   679,961 0 0
Riot Platforms Inc COM 767292105   5,334 435,805 SH   SOLE   435,805 0 0
Rivian Automotive Inc COM CL A 76954A103   4,595 419,645 SH   SOLE   419,645 0 0
Robinhood Markets Inc COM CL A 770700102   1,577 78,345 SH   SOLE   78,345 0 0
ROBLOX Corp CL A 771049103   17,530 459,152 SH   SOLE   459,152 0 0
Rockwell Automation Inc COM 773903109   11,876 40,765 SH   SOLE   40,765 0 0
Roku Inc COM CL A 77543R102   1,123 17,228 SH   SOLE   17,228 0 0
Roper Technologies Inc COM 776696106   195,037 347,758 SH   SOLE   347,758 0 0
Ross Stores Inc COM 778296103   6,019 41,013 SH   SOLE   41,013 0 0
Shell PLC SPON ADS 780259305   66,339 989,538 SH   SOLE   989,538 0 0
Royal Gold Inc COM 780287108   540,807 4,439,755 SH   SOLE   4,380,529 0 59,226
Ryerson Holding Corp COM 783754104   1,272 37,959 SH   SOLE   37,959 0 0
SES AI Corp CL A COM 78397Q109   5 2,710 SH   SOLE   2,710 0 0
SEI Investments Co COM 784117103   2,097 29,161 SH   SOLE   29,161 0 0
SL Green Realty Corp COM 78440X887   85 1,533 SH   SOLE   1,533 0 0
SS&C Technologies Holdings Inc COM 78467J100   4,454 69,191 SH   SOLE   69,191 0 0
SPDR S&P Oil & Gas Exploration & Produc S&P OILGAS EXP 78468R556   4,439 28,654 SH   SOLE   28,654 0 0
SSR Mining Inc COM 784730103   93,771 21,024,993 SH   SOLE   20,842,458 0 182,535
Salesforce.com Inc COM 79466L302   209,547 695,752 SH   SOLE   695,752 0 0
Sandstorm Gold Ltd COM NEW 80013R206   157,329 29,967,464 SH   SOLE   29,698,879 0 268,585
Sanofi SA/France SPONSORED ADR 80105N105   25,227 519,068 SH   SOLE   519,068 0 0
Sarepta Therapeutics Inc COM 803607100   10,871 83,973 SH   SOLE   83,973 0 0
Sasol Ltd SPONSORED ADR 803866300   269 34,439 SH   SOLE   34,439 0 0
Schlumberger NV COM STK 806857108   459,690 8,386,972 SH   SOLE   8,386,972 0 0
Schnitzer Steel Industries Inc CL A 806882106   2,906 137,507 SH   SOLE   137,507 0 0
Charles Schwab Corp/The COM 808513105   389,755 5,387,818 SH   SOLE   5,387,818 0 0
Light & Wonder Inc COM 80874P109   1,443 14,138 SH   SOLE   14,138 0 0
Sea Ltd SPONSORD ADS 81141R100   10,440 194,372 SH   SOLE   194,372 0 0
Seabridge Gold Inc COM 811916105   55,649 3,680,468 SH   SOLE   3,680,468 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506   5,136 54,401 SH   SOLE   54,401 0 0
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803   11 53 SH   SOLE   53 0 0
Select Energy Services Inc CL A COM 81617J301   22,587 2,447,138 SH   SOLE   2,447,138 0 0
Sempra COM 816851109   513 7,135 SH   SOLE   7,135 0 0
SentinelOne Inc CL A 81730H109   2,088 89,594 SH   SOLE   89,594 0 0
ServiceNow Inc COM 81762P102   7,985 10,473 SH   SOLE   10,473 0 0
Shoals Technologies Group Inc CL A 82489W107   17 1,496 SH   SOLE   1,496 0 0
Shopify Inc CL A 82509L107   735 9,519 SH   SOLE   9,519 0 0
Sibanye Stillwater Ltd SPONSORED ADR 82575P107   659 140,017 SH   SOLE   140,017 0 0
Sigma Lithium Corp COM 826599102   10,917 842,331 SH   SOLE   842,331 0 0
Silvercorp Metals Inc COM 82835P103   28,523 8,749,353 SH   SOLE   8,749,353 0 0
SilverCrest Metals Inc COM 828363101   103,060 15,474,545 SH   SOLE   15,343,089 0 131,456
Simon Property Group Inc COM 828806109   45 286 SH   SOLE   286 0 0
Sirius XM Holdings Inc COM 82968B103   2,036 524,657 SH   SOLE   524,657 0 0
Sixth Street Specialty Lending Inc COM 83012A109   38,057 1,775,884 SH   SOLE   1,775,884 0 0
Skeena Resources Ltd COM 83056P715   20,277 4,406,842 SH   SOLE   4,406,842 0 0
Skyworks Solutions Inc COM 83088M102   117,713 1,086,712 SH   SOLE   1,086,712 0 0
Smartsheet Inc COM CL A 83200N103   2,043 53,074 SH   SOLE   53,074 0 0
J M Smucker Co/The COM NEW 832696405   157 1,248 SH   SOLE   1,248 0 0
Snap Inc CL A 83304A106   716 62,361 SH   SOLE   62,361 0 0
Snowflake Inc CL A 833445109   1,057 6,540 SH   SOLE   6,540 0 0
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105   26,374 536,484 SH   SOLE   536,484 0 0
SoFi Technologies Inc COM 83406F102   2,106 288,438 SH   SOLE   288,438 0 0
SLR Investment Corp COM 83413U100   13,765 896,774 SH   SOLE   896,774 0 0
SolarEdge Technologies Inc COM 83417M104   2,762 38,919 SH   SOLE   38,919 0 0
Sonoco Products Co COM 835495102   69 1,185 SH   SOLE   1,185 0 0
Southern Co/The COM 842587107   1,032 14,391 SH   SOLE   14,391 0 0
Southern Copper Corp COM 84265V105   17,892 167,973 SH   SOLE   167,973 0 0
Southwest Gas Holdings Inc COM 844895102   48 630 SH   SOLE   630 0 0
Block Inc CL A 852234103   12,169 143,879 SH   SOLE   143,879 0 0
Standard Lithium Ltd COM 853606101   2,533 2,146,825 SH   SOLE   2,146,825 0 0
Starbucks Corp COM 855244109   188,126 2,058,502 SH   SOLE   2,058,502 0 0
Starwood Property Trust Inc COM 85571B105   25,421 1,250,425 SH   SOLE   1,250,425 0 0
State Street Corp COM 857477103   6,331 81,877 SH   SOLE   81,877 0 0
Steel Dynamics Inc COM 858119100   16,261 109,701 SH   SOLE   109,701 0 0
Stericycle Inc COM 858912108   5,600 106,154 SH   SOLE   106,154 0 0
STMicroelectronics NV NY REGISTRY 861012102   231,032 5,343,018 SH   SOLE   5,343,018 0 0
Suburban Propane Partners LP UNIT LTD PARTN 864482104   12 564 SH   SOLE   564 0 0
Suncor Energy Inc COM 867224107   19,739 534,656 SH   SOLE   534,656 0 0
SunCoke Energy Inc COM 86722A103   1,054 93,479 SH   SOLE   93,479 0 0
Sunnova Energy International Inc COM 86745K104   7 1,078 SH   SOLE   1,078 0 0
SunPower Corp COM 867652406   5 1,542 SH   SOLE   1,542 0 0
Sunrun Inc COM 86771W105   615 46,675 SH   SOLE   46,675 0 0
Super Micro Computer Inc COM 86800U104   1,817 1,799 SH   SOLE   1,799 0 0
Suzano SA SPON ADS 86959K105   541 42,344 SH   SOLE   42,344 0 0
Symbotic Inc CLASS A COM 87151X101   59 1,300 SH   SOLE   1,300 0 0
SYNOPSYS INC COM 871607107   596,807 1,044,281 SH   SOLE   1,044,281 0 0
Sysco Corp COM 871829107   5,528 68,097 SH   SOLE   68,097 0 0
TCG BDC Inc COM 872280102   15,992 982,319 SH   SOLE   982,319 0 0
TJX Cos Inc/The COM 872540109   10,019 98,790 SH   SOLE   98,790 0 0
TPI Composites Inc COM 87266J104   7 2,500 SH   SOLE   2,500 0 0
Taiwan Semiconductor Manufacturing Co L SPONSORED ADS 874039100   2,193,373 16,121,817 SH   SOLE   16,121,817 0 0
Take-Two Interactive Software Inc COM 874054109   15,544 104,681 SH   SOLE   104,681 0 0
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205   23,401 1,684,760 SH   SOLE   1,684,760 0 0
Tapestry Inc COM 876030107   5,003 105,361 SH   SOLE   105,361 0 0
Target Corp COM 87612E106   9,816 55,392 SH   SOLE   55,392 0 0
Targa Resources Corp COM 87612G101   1,904 17,002 SH   SOLE   17,002 0 0
TC Energy Corp COM 87807B107   2,713 67,478 SH   SOLE   67,478 0 0
Teck Resources Ltd CL B 878742204   20,920 456,967 SH   SOLE   456,967 0 0
Teledyne Technologies Inc COM 879360105   175 408 SH   SOLE   408 0 0
TELUS Corp COM 87971M103   1,991 124,388 SH   SOLE   124,388 0 0
Tenaris SA SPONSORED ADS 88031M109   110,788 2,821,195 SH   SOLE   2,821,195 0 0
Tennant Co COM 880345103   3,549 29,181 SH   SOLE   29,181 0 0
Teradyne Inc COM 880770102   512,973 4,546,427 SH   SOLE   4,546,427 0 0
Terawulf Inc COM 88080T104   7,712 2,932,248 SH   SOLE   2,932,248 0 0
Ternium SA SPONSORED ADS 880890108   4,988 119,855 SH   SOLE   119,855 0 0
Tesla Inc COM 88160R101   13,438 76,442 SH   SOLE   76,442 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209   21,242 1,505,438 SH   SOLE   1,505,438 0 0
Tetra Tech Inc COM 88162G103   3,440 18,626 SH   SOLE   18,626 0 0
Texas Instruments Inc COM 882508104   849,684 4,877,355 SH   SOLE   4,877,355 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   209,356 360,208 SH   SOLE   360,208 0 0
3M Co COM 88579Y101   217 2,048 SH   SOLE   2,048 0 0
TimkenSteel Corp COM 887399103   1,090 48,972 SH   SOLE   48,972 0 0
Titan International Inc COM 88830M102   42 3,380 SH   SOLE   3,380 0 0
Toro Co/The COM 891092108   18,621 203,218 SH   SOLE   203,218 0 0
Toronto-Dominion Bank/The COM NEW 891160509   178 2,952 SH   SOLE   2,952 0 0
TotalEnergies SE SPONSORED ADS 89151E109   1,586 23,038 SH   SOLE   23,038 0 0
Tractor Supply Co COM 892356106   3,120 11,920 SH   SOLE   11,920 0 0
Tradeweb Markets Inc CL A 892672106   8,872 85,171 SH   SOLE   85,171 0 0
TransAlta Corp COM 89346D107   530 82,469 SH   SOLE   82,469 0 0
TransUnion COM 89400J107   405,562 5,082,232 SH   SOLE   5,082,232 0 0
Trimble Inc COM 896239100   227 3,532 SH   SOLE   3,532 0 0
TriNet Group Inc COM 896288107   4,590 34,641 SH   SOLE   34,641 0 0
Trinity Capital Inc COM 896442308   13,183 898,043 SH   SOLE   898,043 0 0
Trip.com Group Ltd ADS 89677Q107   3,000 68,357 SH   SOLE   68,357 0 0
TriplePoint Venture Growth BDC Corp COM 89677Y100   6,897 727,532 SH   SOLE   727,532 0 0
Triple Flag Precious Metals Corp COM 89679M104   51,406 3,557,484 SH   SOLE   3,557,484 0 0
Two Harbors Investment Corp COM 90187B804   7,660 578,580 SH   SOLE   578,580 0 0
Tyler Technologies Inc COM 902252105   375,028 882,399 SH   SOLE   882,399 0 0
Tyson Foods Inc CL A 902494103   50,733 863,829 SH   SOLE   863,829 0 0
UFP Industries Inc COM 90278Q108   379 3,085 SH   SOLE   3,085 0 0
US Bancorp COM NEW 902973304   382,570 8,558,602 SH   SOLE   8,558,602 0 0
US Silica Holdings Inc COM 90346E103   16,310 1,314,294 SH   SOLE   1,314,294 0 0
Uber Technologies Inc COM 90353T100   609 7,905 SH   SOLE   7,905 0 0
UiPath Inc CL A 90364P105   275 12,145 SH   SOLE   12,145 0 0
Ulta Beauty Inc COM 90384S303   3,259 6,232 SH   SOLE   6,232 0 0
United States Steel Corp COM 912909108   5,353 131,259 SH   SOLE   131,259 0 0
UnitedHealth Group Inc COM 91324P102   326 659 SH   SOLE   659 0 0
Unity Software Inc COM 91332U101   11,982 448,766 SH   SOLE   448,766 0 0
Universal Display Corp COM 91347P105   53,339 316,648 SH   SOLE   316,648 0 0
Universal Stainless & Alloy Products In COM 913837100   682 30,422 SH   SOLE   30,422 0 0
Up Fintech Holding Ltd SPONSORED ADS 91531W106   255 74,181 SH   SOLE   74,181 0 0
Uranium Energy Corp COM 916896103   6,866 1,017,178 SH   SOLE   1,017,178 0 0
Vale SA SPONSORED ADS 90346E103   41,386 3,395,052 SH   SOLE   3,395,052 0 0
Valero Energy Corp COM 91913Y100   70,553 413,339 SH   SOLE   413,339 0 0
Valmont Industries Inc COM 920253101   93 408 SH   SOLE   408 0 0
VanEck Merk Gold Shares GOLD TRUST 921078101   19,493 907,502 SH   SOLE   907,502 0 0
VanEck Gold Miners ETF/USA GOLD MINERS ETF 92189F106   1,090 34,473 SH   SOLE   34,473 0 0
VanEck Video Gaming and eSports ETF VIDEO GMNG ESPRT 92189F114   5 84 SH   SOLE   84 0 0
VanEck Steel ETF STEEL ETF 92189F205   2,648 36,460 SH   SOLE   36,460 0 0
VanEck Emerging Markets High Yield Bond EMERGING MRKT HI 92189F353   70 3,679 SH   SOLE   3,679 0 0
VanEck Short High Yield MuniETF SHRT HGH YLD MUN 92189F387   5 232 SH   SOLE   232 0 0
VanEck BDC Income ETF BDC INCOME ETF 92189F411   68 3,996 SH   SOLE   3,996 0 0
VanEck Preferred Securities ex Financia PREFERRED SECURT 92189F429   67 3,795 SH   SOLE   3,795 0 0
VanEck Fallen Angel High Yield Bond ETF FALLEN ANGEL HG 92189F437   300 10,325 SH   SOLE   10,325 0 0
VanEck CEF Muni Income ETF CEF MUNI INCOME 92189F460   16 742 SH   SOLE   742 0 0
VanEck IG Floating Rate ETF IG FLOATING RATE 92189F486   7 264 SH   SOLE   264 0 0
VanEck Low Carbon Energy ETF LOW CARBN ENERGY 92189F502   3 34 SH   SOLE   34 0 0
VanEck Long Muni ETF LONG MUNI ETF 92189F536   21 1,141 SH   SOLE   1,141 0 0
VanEck Morningstar International Moat E MRNGSTR INT MOAT 92189F593   10 322 SH   SOLE   322 0 0
VanEck Uranium Nuclear Energy ETF URANIUM PLS NUCL 92189F601   2 29 SH   SOLE   29 0 0
VanEck Morningstar Wide Moat ETF MRNGSTR WDE MOAT 92189F643   48 531 SH   SOLE   531 0 0
VanEck Semiconductor ETF SEMICONDUCTR ETF 92189F676   13 57 SH   SOLE   57 0 0
VanEck Pharmaceutical ETF PHARMACEUTCL ETF 92189F692   3 30 SH   SOLE   30 0 0
VanEck Agribusiness ETF AGRIBUSINESS ETF 92189F700   2,431 32,354 SH   SOLE   32,354 0 0
VanEck Biotech ETF BIOTECH ETF 92189F726   3 21 SH   SOLE   21 0 0
VanEck India Growth Leaders ETF INDIA GROWTH LDR 92189F767   2 32 SH   SOLE   32 0 0
VanEck Natural Resources ETF NATURAL RESOURC 92189F841   6 108 SH   SOLE   108 0 0
VanEck Durable High Dividend ETF DURABLE HGH DIV 92189H102   4,879 151,046 SH   SOLE   151,046 0 0
VanEck Intermediate Muni ETF INTRMDT MUNI ETF 92189H201   30 652 SH   SOLE   652 0 0
VanEck J.P. Morgan EM Local Currency JP MRGAN EM LOC 92189H300   7 270 SH   SOLE   270 0 0
VanEck High Yield Muni ETF HIGH YLD MUNIETF 92189H409   31 587 SH   SOLE   587 0 0
VanEck Oil Services ETF OIL SERVICES ETF 92189H607   8,658 25,744 SH   SOLE   25,744 0 0
Vaneck Ethereum Strategy Etf ETHEREUM STRATEG 92189H698   12,681 450,000 SH   SOLE   450,000 0 0
Vaneck Morningstar SMID Moat ETF MORNINGSTAR SMID 92189H730   19 548 SH   SOLE   548 0 0
VanEck Commodity Strategy ETF COMMODITY STGY 92189H771   16,857 342,513 SH   SOLE   342,513 0 0
Vaneck Digital India ETF DIGITAL INDIA ET 92189H789   1 38 SH   SOLE   38 0 0
VanEck HIP Sustainable Muni ETF HIP SUSTBLE MUNI 92189H813   2,307 50,000 SH   SOLE   50,000 0 0
VanEck Digital Transformation ETF DIGI TRANSFRM 92189H821   4,369 375,000 SH   SOLE   375,000 0 0
Vaneck Moody's Analytics BBB Corporate MOODYS ANLYT BBB 92189H854   6,962 327,000 SH   SOLE   327,000 0 0
VanEck Moody's Analytics IG Corporate B MOODYS ANLTCS IG 92189H862   3,726 175,580 SH   SOLE   175,580 0 0
VanEck Energy Income ETF ENERGY INCME ET 92189H870   5,079 66,096 SH   SOLE   66,096 0 0
Vaneck Bitcoin Trust SH BEN INT 92189K105   98,425 1,225,103 SH   SOLE   1,225,103 0 0
Vaneck Morningstar ESG Moat ETF MORNINGSTAR ESG 92189Y105   1,356 50,000 SH   SOLE   50,000 0 0
VanEck Robotics ETF ROBOTICS ETF 92189Y402   14 315 SH   SOLE   315 0 0
Vaneck Cmci Commodity Strategy Etf CMCI COMMODITY S 92189Y501   2,268 90,000 SH   SOLE   90,000 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858   6 141 SH   SOLE   141 0 0
Vanguard Information Technology ETF INF TECH ETF 92204A702   12 22 SH   SOLE   22 0 0
Veeva Systems Inc CL A COM 922475108   423,148 1,826,355 SH   SOLE   1,826,355 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363   26,465 55,056 SH   SOLE   55,056 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553   3,683 42,590 SH   SOLE   42,590 0 0
Veralto Corp COM SHS 92338C103   3,412 38,485 SH   SOLE   38,485 0 0
VERISIGN INC COM 92343E102   5,111 26,969 SH   SOLE   26,969 0 0
Vertex Pharmaceuticals Inc COM 92532F100   42,181 100,910 SH   SOLE   100,910 0 0
Paramount Global CLASS B COM 92556H206   1,500 127,401 SH   SOLE   127,401 0 0
Viatris Inc COM 92556V106   10,269 860,036 SH   SOLE   860,036 0 0
VICI Properties Inc COM 925652109   3,180 106,731 SH   SOLE   106,731 0 0
Vornado Realty Trust SH BEN INT 929042109   118 4,115 SH   SOLE   4,115 0 0
WP Carey Inc COM 92936U109   28 500 SH   SOLE   500 0 0
WEC Energy Group Inc COM 92939U106   2,563 31,211 SH   SOLE   31,211 0 0
WK Kellogg Co COM SHS 92942W107   4 195 SH   SOLE   195 0 0
Walmart Inc COM 931142103   16,337 271,506 SH   SOLE   271,506 0 0
Walgreens Boots Alliance Inc COM 931427108   1,793 82,644 SH   SOLE   82,644 0 0
Warner Bros Discovery Inc COM SER A 934423104   491 56,196 SH   SOLE   56,196 0 0
Warrior Met Coal Inc COM 93627C101   5,374 88,531 SH   SOLE   88,531 0 0
Waste Connections Inc COM 94106B101   7,370 42,847 SH   SOLE   42,847 0 0
Waste Management Inc COM 94106L109   7,522 35,290 SH   SOLE   35,290 0 0
Waters Corp COM 941848103   197,298 573,158 SH   SOLE   573,158 0 0
Wells Fargo & Co COM 949746101   217,902 3,759,530 SH   SOLE   3,759,530 0 0
Wendy's/Arby's Group Inc COM 95058W100   57 3,031 SH   SOLE   3,031 0 0
WESCO International Inc COM 95082P105   1,989 11,615 SH   SOLE   11,615 0 0
West Fraser Timber Co Ltd COM 952845105   327 3,785 SH   SOLE   3,785 0 0
Western Asset Managed Municipals Fund I COM 95766M105   4,501 430,698 SH   SOLE   430,698 0 0
Western Midstream Partners LP COM UNIT LP INT 958669103   1,031 29,010 SH   SOLE   29,010 0 0
Western Union Co/The COM 959802109   4,441 317,656 SH   SOLE   317,656 0 0
Weyerhaeuser Co COM NEW 962166104   958 26,684 SH   SOLE   26,684 0 0
Wheaton Precious Metals Corp COM 962879102   898,915 19,073,102 SH   SOLE   18,808,392 0 264,710
Williams Cos Inc/The COM 969457100   4,148 106,433 SH   SOLE   106,433 0 0
Wipro Ltd SPON ADR 1 SH 97651M109   815 141,704 SH   SOLE   141,704 0 0
WisdomTree International Hedged Quality ITL HDG QTLY DIV 97717X594   32 706 SH   SOLE   706 0 0
WisdomTree U.S. Quality Dividend Growth US QTLY DIV GRT 97717X669   32 426 SH   SOLE   426 0 0
Woodside Energy Group Ltd SPONSORED ADR 980228308   392 19,640 SH   SOLE   19,640 0 0
Workday Inc CL A 98138H101   16 60 SH   SOLE   60 0 0
SPDR Gold MiniShares Trust SPDR GLD MINIS 98149E303   29,073 659,993 SH   SOLE   659,993 0 0
Worthington Steel Inc COM SHS 982104101   2,010 56,059 SH   SOLE   56,059 0 0
Wyndham Hotels & Resorts Inc COM 98311A105   2,292 29,863 SH   SOLE   29,863 0 0
Wynn Resorts Ltd COM 983134107   6,828 66,790 SH   SOLE   66,790 0 0
Xcel Energy Inc COM 98389B100   429 7,980 SH   SOLE   7,980 0 0
Xylem Inc/NY COM 98419M100   129 1,000 SH   SOLE   1,000 0 0
XPeng Inc ADS 98422D105   1,785 232,428 SH   SOLE   232,428 0 0
Yum! Brands Inc COM 988498101   12,577 90,712 SH   SOLE   90,712 0 0
Yum China Holdings Inc COM 98850P109   1,892 48,033 SH   SOLE   48,033 0 0
Zebra Technologies Corp CL A 989207105   4,714 15,639 SH   SOLE   15,639 0 0
Zimmer Biomet Holdings Inc COM 98956P102   397,425 3,011,255 SH   SOLE   3,011,255 0 0
Zoetis Inc CL A 98978V103   82,002 484,618 SH   SOLE   484,618 0 0
ZTO Express Cayman Inc SPONSORED ADS A 98980A105   24 1,135 SH   SOLE   1,135 0 0
Zoom Video Communications Inc CL A 98980L101   4,238 64,838 SH   SOLE   64,838 0 0
Afya Ltd CL A COM G01125106   216 11,606 SH   SOLE   11,606 0 0
Allegion PLC ORD SHS G0176J109   424,700 3,152,698 SH   SOLE   3,152,698 0 0
Amdocs Ltd SHS G02602103   3,137 34,711 SH   SOLE   34,711 0 0
Anglogold Ashanti Plc COM SHS G0378L100   596,925 26,888,519 SH   SOLE   26,510,143 0 378,376
Ambarella Inc SHS G037AX101   45 889 SH   SOLE   889 0 0
Arcos Dorados Holdings Inc SHS CLASS -A - G0457F107   9,285 835,019 SH   SOLE   835,019 0 0
Arcadium Lithium PLC COM SHS G0508H110   35,589 8,257,308 SH   SOLE   8,257,308 0 0
Atlantica Sustainable Infrastructure PL SHS G0751N103   437 23,674 SH   SOLE   23,674 0 0
BBB Foods Inc CL A COM G0896C103   2,821 118,615 SH   SOLE   118,615 0 0
Bitdeer Technologies Group CL A ORD SHS G11448100   3,718 529,585 SH   SOLE   529,585 0 0
Bit Digital Inc SHS G1144A105   6,250 2,177,608 SH   SOLE   2,177,608 0 0
Brookfield Renewable Partners LP PARTNERSHIP UNIT G16258108   28 1,200 SH   SOLE   1,200 0 0
Caledonia Mining Corp PLC SHS NEW G1757E113   7,513 678,674 SH   SOLE   678,674 0 0
Credicorp Ltd COM G2519Y108   14,923 88,075 SH   SOLE   88,075 0 0
Janus Henderson Group PLC ORD SHS G4474Y214   71 2,161 SH   SOLE   2,161 0 0
Hollysys Automation Technologies Ltd SHS G45667105   64 2,489 SH   SOLE   2,489 0 0
ICON PLC SHS G4705A100   19,942 59,361 SH   SOLE   59,361 0 0
International Game Technology PLC SHS USD G4863A108   628 27,809 SH   SOLE   27,809 0 0
Weatherford International PLC ORD SHS G48833118   109,938 952,500 SH   SOLE   952,500 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105   6,058 50,309 SH   SOLE   50,309 0 0
Johnson Controls International plc SHS G51502105   2,373 36,322 SH   SOLE   36,322 0 0
Medtronic PLC SHS G5960L103   376,875 4,324,442 SH   SOLE   4,324,442 0 0
Nabors Industries Ltd SHS G6359F137   15,757 182,947 SH   SOLE   182,947 0 0
Noble Corp PLC ORD SHS A G65431127   101,173 2,086,477 SH   SOLE   2,086,477 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104   2,563 122,448 SH   SOLE   122,448 0 0
Novocure Ltd ORD SHS G6674U108   247 15,774 SH   SOLE   15,774 0 0
NU Holdings Ltd/Cayman Islands ORD SHS CL A G6683N103   8,547 716,470 SH   SOLE   716,470 0 0
ReNew Energy Global PLC CL A SHS G7500M104   6,071 1,011,765 SH   SOLE   1,011,765 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104   107 3,530 SH   SOLE   3,530 0 0
Pentair PLC SHS G7S00T104   85 990 SH   SOLE   990 0 0
Sapiens International Corp NV SHS G7T16G103   323 10,032 SH   SOLE   10,032 0 0
SMART Global Holdings Inc SHS G8232Y101   490 18,616 SH   SOLE   18,616 0 0
STERIS PLC SHS USD G8473T100   3,253 14,471 SH   SOLE   14,471 0 0
TechnipFMC PLC COM G87110105   127,386 5,073,128 SH   SOLE   5,073,128 0 0
Tronox Holdings PLC SHS G9087Q102   15,433 889,536 SH   SOLE   889,536 0 0
Vinci Partners Investments Ltd COM CL A G9451V109   163 14,382 SH   SOLE   14,382 0 0
Valaris Ltd CL A G9460G101   103,664 1,377,408 SH   SOLE   1,377,408 0 0
VTEX SHS CL A G9470A102   232 28,423 SH   SOLE   28,423 0 0
Perrigo Co PLC SHS G97822103   3,565 110,761 SH   SOLE   110,761 0 0
WNS Holdings Ltd COM SHS G98196101   202 4,030 SH   SOLE   4,030 0 0
Bunge Global SA COM SHS H11356104   53,033 517,294 SH   SOLE   517,294 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108   4,770 69,980 SH   SOLE   69,980 0 0
Garmin Ltd SHS H2906T109   161 1,081 SH   SOLE   1,081 0 0
TE Connectivity Ltd SHS H84989104   86 594 SH   SOLE   594 0 0
Transocean Ltd REGISTERED SHS H8817H100   105,911 16,864,805 SH   SOLE   16,864,805 0 0
adecoagro sa COM L00849106   380 34,525 SH   SOLE   34,525 0 0
Globant SA COM L44385109   49 245 SH   SOLE   245 0 0
Camtek Ltd/Israel ORD M20791105   717 8,565 SH   SOLE   8,565 0 0
Check Point Software Technologies Ltd ORD M22465104   5,043 30,749 SH   SOLE   30,749 0 0
CyberArk Software Ltd SHS M2682V108   3,795 14,285 SH   SOLE   14,285 0 0
Elbit Systems Ltd ORD M3760D101   1,716 8,161 SH   SOLE   8,161 0 0
Fiverr International Ltd ORD SHS M4R82T106   252 11,975 SH   SOLE   11,975 0 0
Gilat Satellite Networks Ltd SHS NEW M51474118   86 15,902 SH   SOLE   15,902 0 0
Global-e Online Ltd SHS M5216V106   1,096 30,159 SH   SOLE   30,159 0 0
Inmode Ltd SHS M5425M103   608 28,118 SH   SOLE   28,118 0 0
Ituran Location and Control Ltd SHS M6158M104   112 3,988 SH   SOLE   3,988 0 0
JFrog Ltd ORD SHS M6191J100   1,369 30,966 SH   SOLE   30,966 0 0
Kornit Digital Ltd SHS M6372Q113   248 13,713 SH   SOLE   13,713 0 0
Nano-X Imaging Ltd ORD SHS M70700105   191 19,538 SH   SOLE   19,538 0 0
Nova Ltd COM M7516K103   1,173 6,614 SH   SOLE   6,614 0 0
Perion Network Ltd SHS NEW M78673114   339 15,072 SH   SOLE   15,072 0 0
Monday.com Ltd SHS M7S64H106   1,980 8,764 SH   SOLE   8,764 0 0
RADWARE Ltd ORD M81873107   147 7,873 SH   SOLE   7,873 0 0
Stratasys Ltd SHS M85548101   217 18,677 SH   SOLE   18,677 0 0
Taro Pharmaceutical Industries Ltd SHS M8737E108   126 2,977 SH   SOLE   2,977 0 0
Taboola.com Ltd ORD SHS M8744T106   291 65,500 SH   SOLE   65,500 0 0
Tower Semiconductor Ltd SHS NEW M87915274   1,184 35,398 SH   SOLE   35,398 0 0
Wix.com Ltd SHS M98068105   2,235 16,259 SH   SOLE   16,259 0 0
ZIM Integrated Shipping Services Ltd SHS M9T951109   346 34,192 SH   SOLE   34,192 0 0
ASML Holding NV N Y REGISTRY SHS N07059210   902,498 929,960 SH   SOLE   929,960 0 0
CNH Industrial NV SHS N20944109   30,077 2,320,781 SH   SOLE   2,320,781 0 0
LyondellBasell Industries NV SHS - A - N53745100   4,793 46,862 SH   SOLE   46,862 0 0
NXP Semiconductors NV COM N6596X109   375,516 1,515,585 SH   SOLE   1,515,585 0 0
QIAGEN NV SHS NEW N72482149   8,722 202,894 SH   SOLE   202,894 0 0
Iris Energy Ltd ORDINARY SHARES Q4982L109   4,322 800,297 SH   SOLE   800,297 0 0
MakeMyTrip Ltd SHS V5633W109   950 13,372 SH   SOLE   13,372 0 0
Royal Caribbean Cruises Ltd COM V7780T103   219 1,579 SH   SOLE   1,579 0 0