The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 7,997 | 58,580 | SH | DFND | 58,580 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 668 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
51job Inc | SPONSORED ADS | 316827104 | 55 | 893 | SH | DFND | 893 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 4,476 | 56,723 | SH | DFND | 56,723 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 5,419 | 71,124 | SH | DFND | 71,124 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 8,352 | 109,620 | SH | SOLE | 109,620 | 0 | 0 | ||
ABIOMED Inc | COM | 003654100 | 327 | 2,253 | SH | DFND | 2,253 | 0 | 0 | ||
ABM Industries Inc | COM | 000957100 | 980 | 40,214 | SH | SOLE | 40,214 | 0 | 0 | ||
Acadia Realty Trust | COM SH BEN INT | 004239109 | 13 | 1,046 | SH | DFND | 1,046 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 4,656 | 78,283 | SH | DFND | 78,283 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 7,930 | 133,316 | SH | SOLE | 133,316 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508Y102 | 149 | 1,742 | SH | DFND | 1,742 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508Y102 | 2,804 | 32,729 | SH | SOLE | 32,729 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 11,742 | 36,896 | SH | DFND | 36,896 | 0 | 0 | ||
Advanced Disposal Services Inc | COM | 00790X101 | 1,161 | 35,398 | SH | SOLE | 35,398 | 0 | 0 | ||
Advanced Emissions Solutions Inc | COM | 00770C101 | 685 | 104,219 | SH | SOLE | 104,219 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 5,520 | 121,374 | SH | DFND | 121,374 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 89,312 | 1,963,761 | SH | SOLE | 1,963,761 | 0 | 0 | ||
AG Mortgage Investment Trust Inc | COM | 001228105 | 375 | 136,804 | SH | SOLE | 136,804 | 0 | 0 | ||
AGCO Corp | COM | 001084102 | 8 | 169 | SH | DFND | 169 | 0 | 0 | ||
AGCO Corp | COM | 001084102 | 4,463 | 94,452 | SH | SOLE | 94,452 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 113 | 1,575 | SH | DFND | 1,575 | 0 | 0 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 11,557 | 1,092,364 | SH | SOLE | 1,092,364 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 96 | 2,399 | SH | DFND | 2,399 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 491,685 | 12,356,987 | SH | SOLE | 12,275,715 | 0 | 81,272 | ||
Agree Realty Corp | COM | 008492100 | 31 | 507 | SH | DFND | 507 | 0 | 0 | ||
Alamos Gold Inc | COM CL A | 011532108 | 20 | 3,927 | SH | DFND | 3,927 | 0 | 0 | ||
Alamos Gold Inc | COM CL A | 011532108 | 208,685 | 41,737,006 | SH | SOLE | 41,474,035 | 0 | 262,971 | ||
Alcoa Corp | COM | 013872106 | 9 | 1,483 | SH | DFND | 1,483 | 0 | 0 | ||
Alcoa Corp | COM | 013872106 | 19 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
Alexander's Inc | COM | 014752109 | 7 | 26 | SH | DFND | 26 | 0 | 0 | ||
Alexandria Real Estate Equities Inc | COM | 015271109 | 4,385 | 31,994 | SH | DFND | 31,994 | 0 | 0 | ||
Alexco Resource Corp | COM | 01535P106 | 8,620 | 7,065,759 | SH | SOLE | 7,065,759 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 15,105 | 168,224 | SH | SOLE | 168,224 | 0 | 0 | ||
Algonquin Power & Utilities Corp | COM | 015857105 | 3 | 223 | SH | DFND | 223 | 0 | 0 | ||
Algonquin Power & Utilities Corp | COM | 015857105 | 83 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 717 | 3,686 | SH | DFND | 3,686 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 174,010 | 894,743 | SH | SOLE | 827,673 | 0 | 67,070 | ||
Align Technology Inc | COM | 016255101 | 736 | 4,233 | SH | DFND | 4,233 | 0 | 0 | ||
Allegheny Technologies Inc | COM | 01741R102 | 772 | 90,815 | SH | SOLE | 90,815 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 4,166 | 23,522 | SH | DFND | 23,522 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 21,738 | 122,747 | SH | SOLE | 122,747 | 0 | 0 | ||
ALLETE Inc | COM NEW | 018522300 | 195 | 3,211 | SH | DFND | 3,211 | 0 | 0 | ||
Alliance Resource Partners LP | UT LTD PART | 01877R108 | 3 | 980 | SH | DFND | 980 | 0 | 0 | ||
AllianceBernstein National Municipal In | COM | 01864U106 | 1,625 | 127,433 | SH | SOLE | 127,433 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 723 | 14,970 | SH | DFND | 14,970 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 9,470 | 87,004 | SH | SOLE | 87,004 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 14,018 | 12,055 | SH | DFND | 12,055 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 17,170 | 14,777 | SH | DFND | 14,777 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 131 | 113 | SH | SOLE | 113 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 8,685 | 224,597 | SH | DFND | 224,597 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 68,160 | 1,762,605 | SH | SOLE | 1,762,605 | 0 | 0 | ||
Amarin Corp PLC | SPONS ADR NEW | 023111206 | 1,521 | 380,318 | SH | SOLE | 380,318 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 4,227 | 2,168 | SH | DFND | 2,168 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 103,986 | 53,334 | SH | SOLE | 53,334 | 0 | 0 | ||
Amcor PLC | ORD | G0250X107 | 655 | 80,696 | SH | DFND | 80,696 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 1,112 | 15,262 | SH | DFND | 15,262 | 0 | 0 | ||
American Assets Trust Inc | COM | 024013104 | 15 | 591 | SH | DFND | 591 | 0 | 0 | ||
American Campus Communities Inc | COM | 024835100 | 47 | 1,681 | SH | DFND | 1,681 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 2,465 | 30,815 | SH | DFND | 30,815 | 0 | 0 | ||
American Electric Power Co Inc | UNIT 03/15/2022 | 025537127 | 7,882 | 163,362 | SH | SOLE | 163,362 | 0 | 0 | ||
American Express Co | COM | 025816109 | 3,863 | 45,125 | SH | DFND | 45,125 | 0 | 0 | ||
American Express Co | COM | 025816109 | 32,386 | 378,295 | SH | SOLE | 378,295 | 0 | 0 | ||
American Finance Trust Inc | COM CLASS A | 02607T109 | 8 | 1,308 | SH | DFND | 1,308 | 0 | 0 | ||
American Homes 4 Rent | CL A | 02665T306 | 1,634 | 70,417 | SH | DFND | 70,417 | 0 | 0 | ||
American International Group Inc | COM NEW | 026874784 | 544 | 22,445 | SH | DFND | 22,445 | 0 | 0 | ||
American States Water Co | COM | 029899101 | 187 | 2,287 | SH | DFND | 2,287 | 0 | 0 | ||
American States Water Co | COM | 029899101 | 35 | 434 | SH | SOLE | 434 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 9,475 | 43,513 | SH | DFND | 43,513 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 1,346 | 11,255 | SH | DFND | 11,255 | 0 | 0 | ||
Americas Gold & Silver Corp | COM | 03062D100 | 6,889 | 4,473,286 | SH | SOLE | 4,473,286 | 0 | 0 | ||
Americold Realty Trust | COM | 03064D108 | 80 | 2,356 | SH | DFND | 2,356 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 622 | 6,065 | SH | DFND | 6,065 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 9,951 | 112,441 | SH | SOLE | 112,441 | 0 | 0 | ||
AMETEK Inc | COM | 031100100 | 7,728 | 107,303 | SH | SOLE | 107,303 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 9,877 | 48,719 | SH | DFND | 48,719 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 41,374 | 204,086 | SH | SOLE | 204,086 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 1,051 | 14,418 | SH | DFND | 14,418 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 77,132 | 860,363 | SH | SOLE | 860,363 | 0 | 0 | ||
Andersons Inc/The | COM | 034164103 | 2 | 93 | SH | DFND | 93 | 0 | 0 | ||
Andersons Inc/The | COM | 034164103 | 45 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
AngloGold Ashanti Ltd | SPONSORED ADR | 035128206 | 4 | 214 | SH | DFND | 214 | 0 | 0 | ||
AngloGold Ashanti Ltd | SPONSORED ADR | 035128206 | 441,826 | 26,568,016 | SH | SOLE | 26,466,306 | 0 | 101,710 | ||
Annaly Capital Management Inc | COM | 035710409 | 14,829 | 2,924,915 | SH | SOLE | 2,924,915 | 0 | 0 | ||
ANSYS Inc | COM | 03662Q105 | 801 | 3,445 | SH | DFND | 3,445 | 0 | 0 | ||
Antero Midstream Corp | COM | 03676B102 | 245 | 116,475 | SH | SOLE | 116,475 | 0 | 0 | ||
Antero Resources Corp | COM | 03674X106 | 18 | 24,575 | SH | SOLE | 24,575 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 3,720 | 16,385 | SH | DFND | 16,385 | 0 | 0 | ||
AO Smith Corp | COM | 831865209 | 265 | 7,011 | SH | DFND | 7,011 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 105 | 25,013 | SH | SOLE | 25,013 | 0 | 0 | ||
Apartment Investment & Management Co | CL A | 03748R754 | 1,377 | 39,169 | SH | DFND | 39,169 | 0 | 0 | ||
Apergy Corp | COM | 03755L104 | 9,687 | 1,684,696 | SH | SOLE | 1,684,696 | 0 | 0 | ||
Apollo Commercial Real Estate Finance I | COM | 03762U105 | 3,890 | 524,323 | SH | SOLE | 524,323 | 0 | 0 | ||
Apollo Investment Corp | COM NEW | 03761U502 | 4,845 | 717,721 | SH | SOLE | 717,721 | 0 | 0 | ||
Apple Hospitality REIT Inc | COM NEW | 03784Y200 | 24 | 2,582 | SH | DFND | 2,582 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 34,199 | 134,490 | SH | DFND | 134,490 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 3,037 | 66,289 | SH | DFND | 66,289 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 103,708 | 2,263,371 | SH | SOLE | 2,263,371 | 0 | 0 | ||
Aptiv PLC | SHS | G6095L109 | 561 | 11,392 | SH | DFND | 11,392 | 0 | 0 | ||
Arbor Realty Trust Inc | COM | 038923108 | 2,811 | 573,728 | SH | SOLE | 573,728 | 0 | 0 | ||
ArcelorMittal SA | NY REGISTRY SH | 03938L203 | 1,898 | 203,458 | SH | SOLE | 203,458 | 0 | 0 | ||
Arch Coal Inc | CL A | 039380407 | 3 | 112 | SH | DFND | 112 | 0 | 0 | ||
Arch Coal Inc | CL A | 039380407 | 316 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 53 | 1,498 | SH | DFND | 1,498 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 24,439 | 694,695 | SH | SOLE | 694,695 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 26,537 | 2,461,662 | SH | SOLE | 2,461,662 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 551 | 2,718 | SH | DFND | 2,718 | 0 | 0 | ||
Armada Hoffler Properties Inc | COM | 04208T108 | 7 | 684 | SH | DFND | 684 | 0 | 0 | ||
ARMOUR Residential REIT Inc | COM NEW | 042315507 | 1,980 | 224,700 | SH | SOLE | 224,700 | 0 | 0 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 89,396 | 341,675 | SH | SOLE | 341,675 | 0 | 0 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 9,318 | 208,642 | SH | SOLE | 208,642 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 5,385 | 184,723 | SH | DFND | 184,723 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 1,067 | 36,596 | SH | SOLE | 36,596 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 747 | 7,531 | SH | DFND | 7,531 | 0 | 0 | ||
Auryn Resources Inc | COM | 05208W108 | 1,210 | 1,299,060 | SH | SOLE | 1,168,091 | 0 | 130,969 | ||
Automatic Data Processing Inc | COM | 053015103 | 7,898 | 57,787 | SH | DFND | 57,787 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 1,799 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 5,459 | 37,094 | SH | DFND | 37,094 | 0 | 0 | ||
Avangrid Inc | COM | 05351W103 | 153 | 3,499 | SH | DFND | 3,499 | 0 | 0 | ||
Avantor Inc | 6.25 PFD CNV SR | 05352A209 | 9,107 | 210,037 | SH | SOLE | 210,037 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 412 | 4,049 | SH | DFND | 4,049 | 0 | 0 | ||
Avista Corp | COM | 05379B107 | 175 | 4,124 | SH | DFND | 4,124 | 0 | 0 | ||
B2Gold Corp | COM | 11777Q209 | 31 | 10,156 | SH | DFND | 10,156 | 0 | 0 | ||
B2Gold Corp | COM | 11777Q209 | 369,730 | 120,826,863 | SH | SOLE | 119,216,233 | 0 | 1,610,630 | ||
Badger Meter Inc | COM | 056525108 | 1,289 | 24,046 | SH | SOLE | 24,046 | 0 | 0 | ||
Bain Capital Specialty Finance Inc | COM | 05684B107 | 3,990 | 430,457 | SH | SOLE | 430,457 | 0 | 0 | ||
Baker Hughes Co | CL A | 05722G100 | 2 | 215 | SH | DFND | 215 | 0 | 0 | ||
Baker Hughes Co | CL A | 05722G100 | 16,009 | 1,524,697 | SH | SOLE | 1,524,697 | 0 | 0 | ||
Balchem Corp | COM | 057665200 | 3,728 | 37,763 | SH | SOLE | 37,763 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 4,125 | 194,280 | SH | DFND | 194,280 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 33,776 | 1,590,937 | SH | SOLE | 1,590,937 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 747 | 14,790 | SH | DFND | 14,790 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 4,852 | 119,081 | SH | DFND | 119,081 | 0 | 0 | ||
Baozun Inc | SPONSORED ADR | 06684L103 | 6,217 | 222,495 | SH | SOLE | 205,480 | 0 | 17,015 | ||
Barings BDC Inc | COM | 06759L103 | 3,007 | 401,963 | SH | SOLE | 401,963 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 290 | 15,797 | SH | DFND | 15,797 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 1,512,653 | 82,568,391 | SH | SOLE | 82,242,043 | 0 | 326,348 | ||
Bausch Health Cos Inc | COM | 071734107 | 5,298 | 341,830 | SH | SOLE | 341,830 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 4,424 | 19,252 | SH | DFND | 19,252 | 0 | 0 | ||
Becton Dickinson and Co | PFD SHS CONV A | 075887208 | 26,258 | 502,263 | SH | SOLE | 502,263 | 0 | 0 | ||
BeiGene Ltd | SPONSORED ADR | 07725L102 | 27,216 | 221,074 | SH | SOLE | 207,299 | 0 | 13,775 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 3,695 | 20,212 | SH | DFND | 20,212 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 68,691 | 375,709 | SH | SOLE | 375,709 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 895 | 15,693 | SH | DFND | 15,693 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 1,102 | 19,325 | SH | SOLE | 19,325 | 0 | 0 | ||
BHP Group Ltd | SPONSORED ADS | 088606108 | 13,443 | 366,400 | SH | SOLE | 366,400 | 0 | 0 | ||
Bilibili Inc | SPONS ADS REP Z | 090040106 | 1,907 | 81,412 | SH | DFND | 81,412 | 0 | 0 | ||
Bilibili Inc | SPONS ADS REP Z | 090040106 | 3,247 | 138,644 | SH | SOLE | 138,644 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 8,360 | 26,425 | SH | DFND | 26,425 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 102,019 | 322,456 | SH | SOLE | 322,456 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | COM | 09061G101 | 13,703 | 162,165 | SH | SOLE | 162,165 | 0 | 0 | ||
Black Hills Corp | COM | 092113109 | 242 | 3,782 | SH | DFND | 3,782 | 0 | 0 | ||
Blackbaud Inc | COM | 09227Q100 | 63,189 | 1,137,520 | SH | SOLE | 1,137,520 | 0 | 0 | ||
BlackRock Capital Investment Corp | COM | 092533108 | 1,853 | 842,095 | SH | SOLE | 842,095 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 4,111 | 9,344 | SH | DFND | 9,344 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 75,971 | 172,673 | SH | SOLE | 172,673 | 0 | 0 | ||
BlackRock Investment Quality Municipal | COM | 09247D105 | 1,013 | 66,949 | SH | SOLE | 66,949 | 0 | 0 | ||
Blackrock Long-Term Municipal Advantage | COM | 09250B103 | 425 | 37,854 | SH | SOLE | 37,854 | 0 | 0 | ||
BlackRock Muni Intermediate Duration Fu | COM | 09253X102 | 2,101 | 160,904 | SH | SOLE | 160,904 | 0 | 0 | ||
BlackRock MuniAssets Fund Inc | COM | 09254J102 | 1,168 | 87,653 | SH | SOLE | 87,653 | 0 | 0 | ||
BlackRock Municipal 2030 Target Term Tr | COM SHS BEN IN | 09257P105 | 6,945 | 306,211 | SH | SOLE | 306,211 | 0 | 0 | ||
BlackRock Municipal Bond Trust | COM | 09249H104 | 621 | 43,407 | SH | SOLE | 43,407 | 0 | 0 | ||
BlackRock Municipal Income Quality Trus | COM | 092479104 | 1,516 | 114,386 | SH | SOLE | 114,386 | 0 | 0 | ||
BlackRock Municipal Income Trust | SH BEN INT | 09248F109 | 1,881 | 145,149 | SH | SOLE | 145,149 | 0 | 0 | ||
BlackRock Municipal Income Trust II | COM | 09249N101 | 927 | 69,315 | SH | SOLE | 69,315 | 0 | 0 | ||
BlackRock MuniEnhanced Fund Inc | COM | 09253Y100 | 1,443 | 135,330 | SH | SOLE | 135,330 | 0 | 0 | ||
BlackRock MuniHoldings Fund Inc | COM | 09253N104 | 732 | 46,952 | SH | SOLE | 46,952 | 0 | 0 | ||
BlackRock MuniHoldings Investment Quali | COM | 09254P108 | 2,232 | 170,650 | SH | SOLE | 170,650 | 0 | 0 | ||
BlackRock MuniHoldings Quality Fund II | COM | 09254C107 | 1,212 | 100,997 | SH | SOLE | 100,997 | 0 | 0 | ||
BlackRock MuniHoldings Quality Fund Inc | COM | 09254A101 | 705 | 58,966 | SH | SOLE | 58,966 | 0 | 0 | ||
BlackRock MuniVest Fund II Inc | COM | 09253T101 | 921 | 67,803 | SH | SOLE | 67,803 | 0 | 0 | ||
BlackRock MuniVest Fund Inc | COM | 09253R105 | 2,122 | 261,997 | SH | SOLE | 261,997 | 0 | 0 | ||
BlackRock MuniYield Fund Inc | COM | 09253W104 | 1,985 | 156,174 | SH | SOLE | 156,174 | 0 | 0 | ||
BlackRock MuniYield Investment Fund | COM | 09254R104 | 582 | 43,807 | SH | SOLE | 43,807 | 0 | 0 | ||
BlackRock MuniYield Quality Fund II Inc | COM | 09254G108 | 1,259 | 101,957 | SH | SOLE | 101,957 | 0 | 0 | ||
BlackRock MuniYield Quality Fund III In | COM | 09254E103 | 3,836 | 300,136 | SH | SOLE | 300,136 | 0 | 0 | ||
BlackRock MuniYield Quality Fund Inc | COM | 09254F100 | 1,850 | 127,139 | SH | SOLE | 127,139 | 0 | 0 | ||
BlackRock TCP Capital Corp | COM | 09259E108 | 4,231 | 677,033 | SH | SOLE | 677,033 | 0 | 0 | ||
Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | 5,123 | 275,109 | SH | SOLE | 275,109 | 0 | 0 | ||
Bluebird Bio Inc | COM | 09609G100 | 1,146 | 24,926 | SH | SOLE | 24,926 | 0 | 0 | ||
BNY Mellon Municipal Bond Infrastructur | COM SHS | 09662W109 | 758 | 61,209 | SH | SOLE | 61,209 | 0 | 0 | ||
BNY Mellon Municipal Income Inc | COM | 05589T104 | 573 | 69,670 | SH | SOLE | 69,670 | 0 | 0 | ||
BNY Mellon Strategic Municipal Bond Fun | COM | 09662E109 | 1,420 | 198,113 | SH | SOLE | 198,113 | 0 | 0 | ||
BNY Mellon Strategic Municipals Inc | COM | 05588W108 | 1,437 | 192,838 | SH | SOLE | 192,838 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 83 | 557 | SH | DFND | 557 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 28,410 | 190,493 | SH | SOLE | 190,493 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 7,472 | 5,554 | SH | DFND | 5,554 | 0 | 0 | ||
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 422 | 6,154 | SH | DFND | 6,154 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 207 | 8,495 | SH | DFND | 8,495 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3,771 | 40,888 | SH | DFND | 40,888 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 646 | 19,798 | SH | DFND | 19,798 | 0 | 0 | ||
Boyd Gaming Corp | COM | 103304101 | 161 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | ||
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 23 | 2,143 | SH | DFND | 2,143 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 9,303 | 166,905 | SH | DFND | 166,905 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 47,173 | 846,300 | SH | SOLE | 846,300 | 0 | 0 | ||
Brixmor Property Group Inc | COM | 11120U105 | 742 | 78,097 | SH | DFND | 78,097 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 4,277 | 18,037 | SH | DFND | 18,037 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 87,923 | 370,825 | SH | SOLE | 370,825 | 0 | 0 | ||
Broadmark Realty Capital Inc | COM | 11135B100 | 4,052 | 538,872 | SH | SOLE | 538,872 | 0 | 0 | ||
Broadridge Financial Solutions Inc | COM | 11133T103 | 580 | 6,121 | SH | DFND | 6,121 | 0 | 0 | ||
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 487 | 11,015 | SH | DFND | 11,015 | 0 | 0 | ||
Brookfield Property REIT Inc | CL A | 11282X103 | 18 | 2,179 | SH | DFND | 2,179 | 0 | 0 | ||
Brown-Forman Corp | CL B | 115637209 | 864 | 15,573 | SH | DFND | 15,573 | 0 | 0 | ||
Bunge Ltd | COM | G16962105 | 16 | 382 | SH | DFND | 382 | 0 | 0 | ||
Bunge Ltd | COM | G16962105 | 24,393 | 594,528 | SH | SOLE | 594,528 | 0 | 0 | ||
BWX Technologies Inc | COM | 05605H100 | 431 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 2 | 132 | SH | DFND | 132 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 17,091 | 994,261 | SH | SOLE | 994,261 | 0 | 0 | ||
Cactus Inc | CL A | 127203107 | 12,223 | 1,053,685 | SH | SOLE | 1,053,685 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 951 | 14,394 | SH | DFND | 14,394 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 47,279 | 715,922 | SH | SOLE | 715,922 | 0 | 0 | ||
Caesars Entertainment Corp | COM | 127686103 | 551 | 81,509 | SH | SOLE | 81,509 | 0 | 0 | ||
California Water Service Group | COM | 130788102 | 151 | 2,998 | SH | DFND | 2,998 | 0 | 0 | ||
California Water Service Group | COM | 130788102 | 29 | 572 | SH | SOLE | 572 | 0 | 0 | ||
Cal-Maine Foods Inc | COM NEW | 128030202 | 4 | 84 | SH | DFND | 84 | 0 | 0 | ||
Cal-Maine Foods Inc | COM NEW | 128030202 | 99 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
Camden Property Trust | SH BEN INT | 133131102 | 1,966 | 24,806 | SH | DFND | 24,806 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 29 | 3,772 | SH | DFND | 3,772 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 756 | 98,962 | SH | SOLE | 98,962 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | COM | 136069101 | 443 | 7,603 | SH | DFND | 7,603 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | COM | 136069101 | 522 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 8,563 | 109,441 | SH | DFND | 109,441 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 5 | 393 | SH | DFND | 393 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 148 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 2,185 | 9,893 | SH | DFND | 9,893 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 67 | 304 | SH | SOLE | 304 | 0 | 0 | ||
Canadian Solar Inc | COM | 136635109 | 600 | 37,692 | SH | SOLE | 37,692 | 0 | 0 | ||
Cantel Medical Corp | COM | 138098108 | 1,414 | 39,401 | SH | SOLE | 39,401 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 467 | 9,262 | SH | DFND | 9,262 | 0 | 0 | ||
Capital Southwest Corp | COM | 140501107 | 2,242 | 196,340 | SH | SOLE | 196,340 | 0 | 0 | ||
Capstead Mortgage Corp | COM NO PAR | 14067E506 | 1,208 | 287,736 | SH | SOLE | 287,736 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 71 | 1,488 | SH | DFND | 1,488 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 1,111 | 23,172 | SH | SOLE | 23,172 | 0 | 0 | ||
CareTrust REIT Inc | COM | 14174T107 | 17 | 1,168 | SH | DFND | 1,168 | 0 | 0 | ||
Carpenter Technology Corp | COM | 144285103 | 667 | 34,191 | SH | SOLE | 34,191 | 0 | 0 | ||
Casella Waste Systems Inc | CL A | 147448104 | 994 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | ||
Catalent Inc | COM | 148806102 | 5,198 | 100,058 | SH | SOLE | 100,058 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 4,749 | 40,922 | SH | DFND | 40,922 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 75,959 | 654,597 | SH | SOLE | 654,597 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 61 | 1,618 | SH | DFND | 1,618 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 438 | 5,973 | SH | DFND | 5,973 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 1 | 272 | SH | DFND | 272 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 216 | 107,054 | SH | SOLE | 107,054 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 483 | 31,293 | SH | DFND | 31,293 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 110 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
CenterPoint Energy Inc | DEP RP PFD CV B | 15189T503 | 5,713 | 198,369 | SH | SOLE | 198,369 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 61 | 971 | SH | SOLE | 971 | 0 | 0 | ||
Ceva Inc | COM | 157210105 | 180 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 16 | 582 | SH | DFND | 582 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 58,131 | 2,137,180 | SH | SOLE | 2,137,180 | 0 | 0 | ||
CGI Inc | CL A SUB VTG | 12532H104 | 585 | 10,800 | SH | DFND | 10,800 | 0 | 0 | ||
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 479 | 7,234 | SH | DFND | 7,234 | 0 | 0 | ||
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 61 | 918 | SH | SOLE | 918 | 0 | 0 | ||
Charles River Laboratories Internationa | COM | 159864107 | 7,640 | 60,537 | SH | SOLE | 60,537 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 575 | 17,094 | SH | DFND | 17,094 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 66,684 | 1,983,466 | SH | SOLE | 1,983,466 | 0 | 0 | ||
Chart Industries Inc | COM PAR $0.01 | 16115Q308 | 10,942 | 377,554 | SH | SOLE | 377,554 | 0 | 0 | ||
Charter Communications Inc | CL A | 16119P108 | 4,366 | 10,006 | SH | DFND | 10,006 | 0 | 0 | ||
Chatham Lodging Trust | COM | 16208T102 | 3 | 561 | SH | DFND | 561 | 0 | 0 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 430 | 12,836 | SH | DFND | 12,836 | 0 | 0 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 54,501 | 1,626,890 | SH | SOLE | 1,626,890 | 0 | 0 | ||
Cheniere Energy Partners LP | COM UNIT | 16411Q101 | 153 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 3,483 | 48,062 | SH | DFND | 48,062 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 42,926 | 592,408 | SH | SOLE | 592,408 | 0 | 0 | ||
Chimera Investment Corp | COM NEW | 16934Q208 | 4,524 | 497,173 | SH | SOLE | 497,173 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 3,812 | 34,130 | SH | DFND | 34,130 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 666 | 10,384 | SH | DFND | 10,384 | 0 | 0 | ||
Churchill Downs Inc | COM | 171484108 | 566 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
Cia Brasileira de Distribuicao | SPONSORED ADR | 20440T300 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Cia de Minas Buenaventura SAA | SPONSORED ADR | 204448104 | 17 | 2,307 | SH | DFND | 2,307 | 0 | 0 | ||
Cia de Minas Buenaventura SAA | SPONSORED ADR | 204448104 | 190,689 | 26,157,674 | SH | SOLE | 26,157,674 | 0 | 0 | ||
Cia de Saneamento Basico do Estado de S | SPONSORED ADR | 20441A102 | 1 | 145 | SH | DFND | 145 | 0 | 0 | ||
Cia de Saneamento Basico do Estado de S | SPONSORED ADR | 20441A102 | 30 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
Cia Siderurgica Nacional SA | SPONSORED ADR | 20440W105 | 0 | 342 | SH | DFND | 342 | 0 | 0 | ||
Cia Siderurgica Nacional SA | SPONSORED ADR | 20440W105 | 1,520 | 1,160,389 | SH | SOLE | 1,160,389 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 4,287 | 24,194 | SH | DFND | 24,194 | 0 | 0 | ||
Cimarex Energy Co | COM | 171798101 | 3,853 | 228,927 | SH | SOLE | 228,927 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 671 | 3,876 | SH | DFND | 3,876 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 13,624 | 346,573 | SH | DFND | 346,573 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 3,600 | 85,461 | SH | DFND | 85,461 | 0 | 0 | ||
Clean Harbors Inc | COM | 184496107 | 1,627 | 31,699 | SH | SOLE | 31,699 | 0 | 0 | ||
Clearway Energy Inc | CL C | 18539C204 | 1 | 44 | SH | DFND | 44 | 0 | 0 | ||
Clearway Energy Inc | CL C | 18539C204 | 17 | 927 | SH | SOLE | 927 | 0 | 0 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 10 | 2,539 | SH | DFND | 2,539 | 0 | 0 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 768 | 194,533 | SH | SOLE | 194,533 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 3,962 | 22,916 | SH | DFND | 22,916 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 1,036 | 17,631 | SH | DFND | 17,631 | 0 | 0 | ||
CNH Industrial NV | SHS | N20944109 | 15 | 2,674 | SH | DFND | 2,674 | 0 | 0 | ||
CNH Industrial NV | SHS | N20944109 | 9,570 | 1,705,819 | SH | SOLE | 1,705,819 | 0 | 0 | ||
CNOOC Ltd | SPONSORED ADR | 126132109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CNX Resources Corp | COM | 12653C108 | 47 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 3,861 | 87,248 | SH | DFND | 87,248 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 1,055 | 23,839 | SH | SOLE | 23,839 | 0 | 0 | ||
Coeur Mining Inc | COM NEW | 192108504 | 7 | 2,264 | SH | DFND | 2,264 | 0 | 0 | ||
Coeur Mining Inc | COM NEW | 192108504 | 78,315 | 24,397,254 | SH | SOLE | 24,397,254 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 308 | 7,288 | SH | DFND | 7,288 | 0 | 0 | ||
Cognizant Technology Solutions Corp | CL A | 192446102 | 1,160 | 24,952 | SH | DFND | 24,952 | 0 | 0 | ||
Cohen & Steers Inc | COM | 19247A100 | 6 | 132 | SH | SOLE | 132 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 4,539 | 68,403 | SH | DFND | 68,403 | 0 | 0 | ||
Colony Capital Inc | CL A COM | 19626G108 | 10 | 5,876 | SH | DFND | 5,876 | 0 | 0 | ||
Colony Credit Real Estate Inc | COM CL A | 19625T101 | 1,567 | 397,677 | SH | SOLE | 397,677 | 0 | 0 | ||
Columbia Property Trust Inc | COM NEW | 198287203 | 18 | 1,411 | SH | DFND | 1,411 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 4,052 | 117,854 | SH | DFND | 117,854 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 33,258 | 967,353 | SH | SOLE | 967,353 | 0 | 0 | ||
Commercial Metals Co | COM | 201723103 | 1,943 | 123,066 | SH | SOLE | 123,066 | 0 | 0 | ||
Compass Minerals International Inc | COM | 20451N101 | 61,860 | 1,607,998 | SH | SOLE | 1,607,998 | 0 | 0 | ||
Concho Resources Inc | COM | 20605P101 | 3 | 65 | SH | DFND | 65 | 0 | 0 | ||
Concho Resources Inc | COM | 20605P101 | 20,775 | 484,824 | SH | SOLE | 484,824 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 4,137 | 134,315 | SH | DFND | 134,315 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 803 | 26,064 | SH | SOLE | 26,064 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 1,618 | 20,743 | SH | DFND | 20,743 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 33,358 | 232,685 | SH | SOLE | 232,685 | 0 | 0 | ||
Continental Resources Inc/OK | COM | 212015101 | 0 | 23 | SH | DFND | 23 | 0 | 0 | ||
Continental Resources Inc/OK | COM | 212015101 | 87 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 792 | 11,559 | SH | DFND | 11,559 | 0 | 0 | ||
Core Laboratories NV | COM | N22717107 | 56,902 | 5,503,089 | SH | SOLE | 5,503,089 | 0 | 0 | ||
Corporate Office Properties Trust | SH BEN INT | 22002T108 | 30 | 1,377 | SH | DFND | 1,377 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 9 | 398 | SH | DFND | 398 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 111,907 | 4,762,015 | SH | SOLE | 4,762,015 | 0 | 0 | ||
Cosan Ltd | SHS A | G25343107 | 11 | 921 | SH | DFND | 921 | 0 | 0 | ||
Cosan Ltd | SHS A | G25343107 | 1,084 | 88,100 | SH | SOLE | 88,100 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 5,757 | 20,190 | SH | DFND | 20,190 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 4,130 | 14,484 | SH | SOLE | 14,484 | 0 | 0 | ||
Cousins Properties Inc | COM NEW | 222795502 | 1,127 | 38,517 | SH | DFND | 38,517 | 0 | 0 | ||
Covanta Holding Corp | COM | 22282E102 | 1,837 | 214,892 | SH | SOLE | 214,892 | 0 | 0 | ||
Cree Inc | COM | 225447101 | 2 | 46 | SH | DFND | 46 | 0 | 0 | ||
Cree Inc | COM | 225447101 | 3,200 | 90,240 | SH | SOLE | 90,240 | 0 | 0 | ||
Crescent Point Energy Corp | COM | 22576C101 | 48 | 62,483 | SH | SOLE | 62,483 | 0 | 0 | ||
Crown Castle International Corp | COM | 22822V101 | 3,916 | 27,117 | SH | DFND | 27,117 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 1,731 | 30,213 | SH | DFND | 30,213 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 34,916 | 609,362 | SH | SOLE | 609,362 | 0 | 0 | ||
CubeSmart | COM | 229663109 | 63 | 2,362 | SH | DFND | 2,362 | 0 | 0 | ||
Cullen/Frost Bankers Inc | COM | 229899109 | 35 | 619 | SH | SOLE | 619 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 1,076 | 7,954 | SH | DFND | 7,954 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 91 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 4,424 | 74,566 | SH | DFND | 74,566 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 4,169 | 70,270 | SH | SOLE | 70,270 | 0 | 0 | ||
CyberArk Software Ltd | SHS | M2682V108 | 1,071 | 12,518 | SH | SOLE | 12,518 | 0 | 0 | ||
CyrusOne Inc | COM | 23283R100 | 1,849 | 29,944 | SH | DFND | 29,944 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 4,474 | 32,322 | SH | DFND | 32,322 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 346 | 6,345 | SH | DFND | 6,345 | 0 | 0 | ||
Darling Ingredients Inc | COM | 237266101 | 9 | 458 | SH | DFND | 458 | 0 | 0 | ||
Darling Ingredients Inc | COM | 237266101 | 5,034 | 262,602 | SH | SOLE | 262,602 | 0 | 0 | ||
DCP Midstream LP | COM UT LTD PTN | 23311P100 | 44 | 10,689 | SH | SOLE | 10,689 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 661 | 4,785 | SH | DFND | 4,785 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 37,813 | 273,691 | SH | SOLE | 273,691 | 0 | 0 | ||
Delek US Holdings Inc | COM | 24665A103 | 134 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | ||
DENTSPLY SIRONA Inc | COM | 24906P109 | 44 | 1,132 | SH | DFND | 1,132 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 1 | 111 | SH | DFND | 111 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 245 | 35,385 | SH | SOLE | 35,385 | 0 | 0 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Diamond Offshore Drilling Inc | COM | 25271C102 | 2,556 | 1,396,545 | SH | SOLE | 1,396,545 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 1 | 45 | SH | DFND | 45 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 18,591 | 709,580 | SH | SOLE | 709,580 | 0 | 0 | ||
DiamondRock Hospitality Co | COM | 252784301 | 13 | 2,464 | SH | DFND | 2,464 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 9,497 | 68,368 | SH | DFND | 68,368 | 0 | 0 | ||
Diversified Healthcare Trust | COM SH BEN INT | 25525P107 | 11 | 2,896 | SH | DFND | 2,896 | 0 | 0 | ||
DMC Global Inc | COM | 23291C103 | 6,981 | 303,396 | SH | SOLE | 303,396 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 1,799 | 11,911 | SH | DFND | 11,911 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 3,281 | 21,730 | SH | SOLE | 21,730 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 1,154 | 15,710 | SH | SOLE | 15,710 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 7,182 | 99,484 | SH | DFND | 99,484 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 40,148 | 556,149 | SH | SOLE | 556,149 | 0 | 0 | ||
Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | 15,031 | 163,362 | SH | SOLE | 163,362 | 0 | 0 | ||
Domtar Corp | COM NEW | 257559203 | 1 | 37 | SH | DFND | 37 | 0 | 0 | ||
Domtar Corp | COM NEW | 257559203 | 18 | 853 | SH | SOLE | 853 | 0 | 0 | ||
Donaldson Co Inc | COM | 257651109 | 1,075 | 27,838 | SH | SOLE | 27,838 | 0 | 0 | ||
Douglas Emmett Inc | COM | 25960P109 | 62 | 2,039 | SH | DFND | 2,039 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 18 | 620 | SH | DFND | 620 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 4,223 | 144,432 | SH | SOLE | 144,432 | 0 | 0 | ||
Dr Reddy's Laboratories Ltd | ADR | 256135203 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Dril-Quip Inc | COM | 262037104 | 14,056 | 460,866 | SH | SOLE | 460,866 | 0 | 0 | ||
DSP Group Inc | COM | 23332B106 | 97 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 146 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
DTE Energy Co | UNIT 11/01/2022S | 233331842 | 9,935 | 263,815 | SH | SOLE | 263,815 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 7,741 | 95,714 | SH | DFND | 95,714 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 1,819 | 22,486 | SH | SOLE | 22,486 | 0 | 0 | ||
Duke Realty Corp | COM NEW | 264411505 | 3,140 | 96,967 | SH | DFND | 96,967 | 0 | 0 | ||
Dunkin' Brands Group Inc | COM | 265504100 | 22 | 417 | SH | SOLE | 417 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 69 | 2,033 | SH | DFND | 2,033 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 4,926 | 144,465 | SH | SOLE | 144,465 | 0 | 0 | ||
DWS Municipal Income Trust | COM | 233368109 | 1,979 | 183,619 | SH | SOLE | 183,619 | 0 | 0 | ||
Easterly Government Properties Inc | COM | 27616P103 | 22 | 910 | SH | DFND | 910 | 0 | 0 | ||
EastGroup Properties Inc | COM | 277276101 | 49 | 470 | SH | DFND | 470 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 7,648 | 98,440 | SH | SOLE | 98,440 | 0 | 0 | ||
Eaton Vance Corp | COM NON VTG | 278265103 | 179 | 5,550 | SH | DFND | 5,550 | 0 | 0 | ||
Eaton Vance Corp | COM NON VTG | 278265103 | 35 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
Eaton Vance Municipal Bond Fund | COM | 27827X101 | 4,268 | 341,963 | SH | SOLE | 341,963 | 0 | 0 | ||
Eaton Vance Municipal Income 2028 Term | SHS | 27829U105 | 638 | 32,091 | SH | SOLE | 32,091 | 0 | 0 | ||
Eaton Vance Municipal Income Trust | SH BEN INT | 27826U108 | 1,976 | 164,973 | SH | SOLE | 164,973 | 0 | 0 | ||
Eaton Vance National Municipal Opportun | COM SHS | 27829L105 | 856 | 43,903 | SH | SOLE | 43,903 | 0 | 0 | ||
Ebix Inc | COM NEW | 278715206 | 886 | 58,339 | SH | SOLE | 58,339 | 0 | 0 | ||
EchoStar Corp | CL A | 278768106 | 87 | 2,724 | SH | DFND | 2,724 | 0 | 0 | ||
Edison International | COM | 281020107 | 1,196 | 21,822 | SH | DFND | 21,822 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 2,184 | 11,581 | SH | DFND | 11,581 | 0 | 0 | ||
El Paso Electric Co | COM NEW | 283677854 | 171 | 2,514 | SH | DFND | 2,514 | 0 | 0 | ||
El Paso Electric Co | COM NEW | 283677854 | 471 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
Elanco Animal Health Inc | COM | 28414H103 | 16,241 | 725,354 | SH | SOLE | 725,354 | 0 | 0 | ||
Elanco Animal Health Inc | UNIT 02/01/2023T | 28414H202 | 4,592 | 111,614 | SH | SOLE | 111,614 | 0 | 0 | ||
Eldorado Gold Corp | COM | 284902509 | 9 | 1,511 | SH | DFND | 1,511 | 0 | 0 | ||
Eldorado Gold Corp | COM | 284902509 | 113,048 | 18,322,266 | SH | SOLE | 18,322,266 | 0 | 0 | ||
Eldorado Resorts Inc | COM | 28470R102 | 78 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 3,891 | 38,842 | SH | DFND | 38,842 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 6,626 | 66,146 | SH | SOLE | 66,146 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 11,200 | 80,740 | SH | DFND | 80,740 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 9,215 | 66,427 | SH | SOLE | 66,427 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 1,761 | 36,951 | SH | DFND | 36,951 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 59,950 | 1,258,124 | SH | SOLE | 1,258,124 | 0 | 0 | ||
Empire State Realty Trust Inc | CL A | 292104106 | 16 | 1,839 | SH | DFND | 1,839 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 7,442 | 255,068 | SH | DFND | 255,068 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 2,845 | 97,735 | SH | SOLE | 97,735 | 0 | 0 | ||
Endeavour Silver Corp | COM | 29258Y103 | 10,555 | 7,876,505 | SH | SOLE | 7,876,505 | 0 | 0 | ||
Energy Fuels Inc/Canada | COM NEW | 292671708 | 35 | 29,635 | SH | SOLE | 29,635 | 0 | 0 | ||
Energy Recovery Inc | COM | 29270J100 | 573 | 77,038 | SH | SOLE | 77,038 | 0 | 0 | ||
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 181 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 663 | 144,176 | SH | SOLE | 144,176 | 0 | 0 | ||
Enerplus Corp | COM | 292766102 | 41 | 27,549 | SH | SOLE | 27,549 | 0 | 0 | ||
EnerSys | COM | 29275Y102 | 1,730 | 34,929 | SH | SOLE | 34,929 | 0 | 0 | ||
EnLink Midstream LLC | COM UNIT REP LTD | 29336T100 | 99 | 89,746 | SH | SOLE | 89,746 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 2,136 | 66,137 | SH | SOLE | 66,137 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 1,164 | 12,387 | SH | DFND | 12,387 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 917 | 9,757 | SH | SOLE | 9,757 | 0 | 0 | ||
Enterprise Products Partners LP | COM | 293792107 | 845 | 59,061 | SH | SOLE | 59,061 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 44 | 1,236 | SH | DFND | 1,236 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 18,214 | 507,066 | SH | SOLE | 507,066 | 0 | 0 | ||
EPR Properties | COM SH BEN INT | 26884U109 | 23 | 957 | SH | DFND | 957 | 0 | 0 | ||
EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | 112 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | ||
EQT Corp | COM | 26884L109 | 159 | 22,533 | SH | SOLE | 22,533 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 68 | 566 | SH | SOLE | 566 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 542 | 868 | SH | DFND | 868 | 0 | 0 | ||
Equinox Gold Corp | COM | 29446Y502 | 10 | 1,492 | SH | DFND | 1,492 | 0 | 0 | ||
Equinox Gold Corp | COM | 29446Y502 | 80,920 | 12,117,978 | SH | SOLE | 11,828,249 | 0 | 289,729 | ||
Equitrans Midstream Corp | COM | 294600101 | 258 | 51,309 | SH | SOLE | 51,309 | 0 | 0 | ||
Equity Commonwealth | COM SH BEN INT | 294628102 | 47 | 1,480 | SH | DFND | 1,480 | 0 | 0 | ||
Equity LifeStyle Properties Inc | COM | 29472R108 | 2,621 | 45,604 | SH | DFND | 45,604 | 0 | 0 | ||
Equity Residential | SH BEN INT | 29476L107 | 5,647 | 91,501 | SH | DFND | 91,501 | 0 | 0 | ||
Erie Indemnity Co | CL A | 29530P102 | 205 | 1,386 | SH | DFND | 1,386 | 0 | 0 | ||
Essential Properties Realty Trust Inc | COM | 29670E107 | 15 | 1,120 | SH | DFND | 1,120 | 0 | 0 | ||
Essential Utilities Inc | COM | 29670G102 | 551 | 13,537 | SH | DFND | 13,537 | 0 | 0 | ||
Essential Utilities Inc | COM | 29670G102 | 107 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 3,843 | 17,449 | SH | DFND | 17,449 | 0 | 0 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 2,201 | 13,815 | SH | DFND | 13,815 | 0 | 0 | ||
Evercore Inc | CLASS A | 29977A105 | 17 | 379 | SH | SOLE | 379 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 781 | 14,182 | SH | DFND | 14,182 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 1,579 | 20,189 | SH | DFND | 20,189 | 0 | 0 | ||
Evoqua Water Technologies Corp | COM | 30057T105 | 1,146 | 102,273 | SH | SOLE | 102,273 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 10,744 | 185,243 | SH | SOLE | 185,243 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 1,461 | 39,680 | SH | SOLE | �� | 39,680 | 0 | 0 | |
Expeditors International of Washington | COM | 302130109 | 696 | 10,435 | SH | DFND | 10,435 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 3,175 | 33,151 | SH | DFND | 33,151 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,561 | 93,781 | SH | DFND | 93,781 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,474 | 38,814 | SH | SOLE | 38,814 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 365 | 3,422 | SH | DFND | 3,422 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 20,091 | 120,447 | SH | DFND | 120,447 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 70,412 | 422,134 | SH | SOLE | 422,134 | 0 | 0 | ||
Factset Research Systems Inc | COM | 303075105 | 598 | 2,295 | SH | DFND | 2,295 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 958 | 30,640 | SH | DFND | 30,640 | 0 | 0 | ||
Federal Realty Investment Trust | SH BEN INT NEW | 313747206 | 1,485 | 19,905 | SH | DFND | 19,905 | 0 | 0 | ||
Federated Hermes Inc | CL B | 314211103 | 19 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
Fidelity National Information Services | COM | 31620M106 | 3,901 | 32,067 | SH | DFND | 32,067 | 0 | 0 | ||
Fidus Investment Corp | COM | 316500107 | 1,826 | 275,836 | SH | SOLE | 275,836 | 0 | 0 | ||
First Industrial Realty Trust Inc | COM | 32054K103 | 51 | 1,543 | SH | DFND | 1,543 | 0 | 0 | ||
First Majestic Silver Corp | COM | 32076V103 | 11 | 1,838 | SH | DFND | 1,838 | 0 | 0 | ||
First Majestic Silver Corp | COM | 32076V103 | 138,073 | 22,305,764 | SH | SOLE | 22,305,764 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 1 | 32 | SH | DFND | 32 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 2,294 | 63,614 | SH | SOLE | 63,614 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 1,349 | 33,662 | SH | DFND | 33,662 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 3,984 | 41,940 | SH | DFND | 41,940 | 0 | 0 | ||
FMC Corp | COM NEW | 302491303 | 28 | 348 | SH | DFND | 348 | 0 | 0 | ||
FMC Corp | COM NEW | 302491303 | 14,332 | 175,439 | SH | SOLE | 175,439 | 0 | 0 | ||
Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 292 | 60,453 | SH | DFND | 60,453 | 0 | 0 | ||
ForeScout Technologies Inc | COM | 34553D101 | 389 | 12,313 | SH | SOLE | 12,313 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 650 | 6,422 | SH | DFND | 6,422 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 1,109 | 28,724 | SH | DFND | 28,724 | 0 | 0 | ||
Fortuna Silver Mines Inc | COM | 349915108 | 3 | 1,439 | SH | DFND | 1,439 | 0 | 0 | ||
Fortuna Silver Mines Inc | COM | 349915108 | 19,762 | 8,554,948 | SH | SOLE | 8,554,948 | 0 | 0 | ||
Four Corners Property Trust Inc | COM | 35086T109 | 16 | 858 | SH | DFND | 858 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 188 | 1,882 | SH | DFND | 1,882 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 806,014 | 8,098,998 | SH | SOLE | 8,081,498 | 0 | 17,500 | ||
Franklin Electric Co Inc | COM | 353514102 | 1,499 | 31,807 | SH | SOLE | 31,807 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 210 | 12,563 | SH | DFND | 12,563 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 56 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
Franklin Street Properties Corp | COM | 35471R106 | 7 | 1,270 | SH | DFND | 1,270 | 0 | 0 | ||
Freeport-McMoRan Inc | CL B | 35671D857 | 99 | 14,604 | SH | DFND | 14,604 | 0 | 0 | ||
Freeport-McMoRan Inc | CL B | 35671D857 | 17,788 | 2,635,187 | SH | SOLE | 2,635,187 | 0 | 0 | ||
FS KKR Capital Corp | COM | 302635107 | 8,624 | 2,874,628 | SH | SOLE | 2,874,628 | 0 | 0 | ||
Futu Holdings Ltd | SPON ADS CL A | 36118L106 | 900 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
Gaming and Leisure Properties Inc | COM | 36467J108 | 98 | 3,526 | SH | DFND | 3,526 | 0 | 0 | ||
Gaming and Leisure Properties Inc | COM | 36467J108 | 842 | 30,369 | SH | SOLE | 30,369 | 0 | 0 | ||
Gap Inc/The | COM | 364760108 | 78 | 11,059 | SH | DFND | 11,059 | 0 | 0 | ||
Gap Inc/The | COM | 364760108 | 209 | 29,648 | SH | SOLE | 29,648 | 0 | 0 | ||
Garmin Ltd | SHS | H2906T109 | 452 | 6,035 | SH | DFND | 6,035 | 0 | 0 | ||
GDS Holdings Ltd | SPONSORED ADS | 36165L108 | 46,034 | 794,107 | SH | SOLE | 739,707 | 0 | 54,400 | ||
General Dynamics Corp | COM | 369550108 | 1,368 | 10,339 | SH | DFND | 10,339 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 64,198 | 485,210 | SH | SOLE | 485,210 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 3,665 | 461,526 | SH | DFND | 461,526 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 162 | 3,076 | SH | DFND | 3,076 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 256 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 324 | 15,599 | SH | DFND | 15,599 | 0 | 0 | ||
Gerdau SA | SPON ADR REP PFD | 373737105 | 1 | 571 | SH | DFND | 571 | 0 | 0 | ||
Gerdau SA | SPON ADR REP PFD | 373737105 | 1,526 | 799,027 | SH | SOLE | 799,027 | 0 | 0 | ||
Getty Realty Corp | COM | 374297109 | 10 | 408 | SH | DFND | 408 | 0 | 0 | ||
GFL Environmental Inc | UNIT 99/99/9999 | 36168Q120 | 7,202 | 157,274 | SH | SOLE | 157,274 | 0 | 0 | ||
Gibraltar Industries Inc | COM | 374689107 | 1,026 | 23,907 | SH | SOLE | 23,907 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 5,219 | 69,807 | SH | DFND | 69,807 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 112,664 | 1,507,010 | SH | SOLE | 1,507,010 | 0 | 0 | ||
Gladstone Capital Corp | COM | 376535100 | 2,146 | 381,796 | SH | SOLE | 381,796 | 0 | 0 | ||
Gladstone Investment Corp | COM | 376546107 | 3,180 | 405,057 | SH | SOLE | 405,057 | 0 | 0 | ||
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 8,839 | 233,288 | SH | SOLE | 233,288 | 0 | 0 | ||
Global Net Lease Inc | COM NEW | 379378201 | 15 | 1,102 | SH | DFND | 1,102 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 487 | 3,379 | SH | DFND | 3,379 | 0 | 0 | ||
Gol Linhas Aereas Inteligentes SA | SPON ADR PFD NEW | 38045R206 | 436 | 102,176 | SH | SOLE | 102,176 | 0 | 0 | ||
Gold Fields Ltd | SPONSORED ADR | 38059T106 | 2 | 428 | SH | DFND | 428 | 0 | 0 | ||
Gold Fields Ltd | SPONSORED ADR | 38059T106 | 407,383 | 85,764,814 | SH | SOLE | 85,683,604 | 0 | 81,210 | ||
Gold Resource Corp | COM | 38068T105 | 9,320 | 3,389,164 | SH | SOLE | 3,389,164 | 0 | 0 | ||
Gold Standard Ventures Corp | COM | 380738104 | 6,619 | 13,264,692 | SH | SOLE | 12,681,131 | 0 | 583,561 | ||
Golden Star Resources Ltd | COM | 38119T807 | 8,887 | 3,569,116 | SH | SOLE | 3,569,116 | 0 | 0 | ||
Goldman Sachs BDC Inc | SHS | 38147U107 | 5,129 | 415,939 | SH | SOLE | 415,939 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 3,914 | 25,320 | SH | DFND | 25,320 | 0 | 0 | ||
Golub Capital BDC Inc | COM | 38173M102 | 8,445 | 672,408 | SH | SOLE | 672,408 | 0 | 0 | ||
Granite Point Mortgage Trust Inc | COM | 38741L107 | 1,067 | 210,477 | SH | SOLE | 210,477 | 0 | 0 | ||
Granite Real Estate Investment Trust | UNIT 99/99/9999 | 387437114 | 27 | 665 | SH | DFND | 665 | 0 | 0 | ||
Graphic Packaging Holding Co | COM | 388689101 | 2 | 163 | SH | DFND | 163 | 0 | 0 | ||
Graphic Packaging Holding Co | COM | 388689101 | 53 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
Great Panther Mining Ltd | COM | 39115V101 | 5,359 | 17,388,596 | SH | SOLE | 17,388,596 | 0 | 0 | ||
Grifols SA | SP ADR REP B NVT | 398438408 | 7,242 | 359,607 | SH | SOLE | 359,607 | 0 | 0 | ||
Grupo Aeroportuario del Pacifico SAB de | SPON ADR B | 400506101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GTT Communications Inc | COM | 362393100 | 15 | 1,856 | SH | DFND | 1,856 | 0 | 0 | ||
Guardant Health Inc | COM | 40131M109 | 6,295 | 90,443 | SH | SOLE | 90,443 | 0 | 0 | ||
Guidewire Software Inc | COM | 40171V100 | 66,925 | 843,844 | SH | SOLE | 843,844 | 0 | 0 | ||
GW Pharmaceuticals PLC | ADS | 36197T103 | 2,559 | 29,220 | SH | SOLE | 29,220 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 2 | 233 | SH | DFND | 233 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 23,110 | 3,373,679 | SH | SOLE | 3,373,679 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 14 | 1,835 | SH | DFND | 1,835 | 0 | 0 | ||
Hannon Armstrong Sustainable Infrastruc | COM | 41068X100 | 43,102 | 2,111,826 | SH | SOLE | 2,111,826 | 0 | 0 | ||
Harmony Gold Mining Co Ltd | SPONSORED ADR | 413216300 | 1 | 327 | SH | DFND | 327 | 0 | 0 | ||
Harmony Gold Mining Co Ltd | SPONSORED ADR | 413216300 | 132,873 | 60,950,761 | SH | SOLE | 60,950,761 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 460 | 6,426 | SH | DFND | 6,426 | 0 | 0 | ||
Hawaiian Electric Industries Inc | COM | 419870100 | 290 | 6,741 | SH | DFND | 6,741 | 0 | 0 | ||
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 44,496 | 1,156,932 | SH | SOLE | 1,038,712 | 0 | 118,220 | ||
HeadHunter Group PLC | SPONSORED ADS | 42207L106 | 1,036 | 64,854 | SH | SOLE | 64,854 | 0 | 0 | ||
Healthcare Realty Trust Inc | COM | 421946104 | 45 | 1,620 | SH | DFND | 1,620 | 0 | 0 | ||
Healthcare Trust of America Inc | CL A NEW | 42225P501 | 64 | 2,644 | SH | DFND | 2,644 | 0 | 0 | ||
Healthpeak Properties Inc | COM | 42250P103 | 3,180 | 133,342 | SH | DFND | 133,342 | 0 | 0 | ||
Hecla Mining Co | COM | 422704106 | 9 | 4,912 | SH | DFND | 4,912 | 0 | 0 | ||
Hecla Mining Co | COM | 422704106 | 91,117 | 50,064,147 | SH | SOLE | 50,064,147 | 0 | 0 | ||
HEICO Corp | CL A | 422806208 | 210 | 3,284 | SH | DFND | 3,284 | 0 | 0 | ||
Helix Energy Solutions Group Inc | COM | 42330P107 | 6,132 | 3,738,888 | SH | SOLE | 3,738,888 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 0 | 29 | SH | DFND | 29 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 10,728 | 685,474 | SH | SOLE | 685,474 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 338 | 6,690 | SH | DFND | 6,690 | 0 | 0 | ||
Hercules Capital Inc | COM | 427096508 | 6,717 | 879,250 | SH | SOLE | 879,250 | 0 | 0 | ||
Heritage-Crystal Clean Inc | COM | 42726M106 | 673 | 41,454 | SH | SOLE | 41,454 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 3 | 86 | SH | DFND | 86 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 437 | 13,122 | SH | SOLE | 13,122 | 0 | 0 | ||
Highwoods Properties Inc | COM | 431284108 | 44 | 1,255 | SH | DFND | 1,255 | 0 | 0 | ||
HollyFrontier Corp | COM | 436106108 | 1 | 42 | SH | DFND | 42 | 0 | 0 | ||
HollyFrontier Corp | COM | 436106108 | 529 | 21,581 | SH | SOLE | 21,581 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 4,821 | 25,823 | SH | DFND | 25,823 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 8,019 | 42,947 | SH | SOLE | 42,947 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 7,419 | 55,450 | SH | DFND | 55,450 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 589 | 12,619 | SH | DFND | 12,619 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 97 | 8,747 | SH | DFND | 8,747 | 0 | 0 | ||
Howmet Aerospace Inc | COM | 443201108 | 4 | 239 | SH | DFND | 239 | 0 | 0 | ||
Howmet Aerospace Inc | COM | 443201108 | 111 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | ||
Hubbell Inc | COM | 443510607 | 39 | 338 | SH | SOLE | 338 | 0 | 0 | ||
HudBay Minerals Inc | COM | 443628102 | 4 | 1,888 | SH | DFND | 1,888 | 0 | 0 | ||
Hudson Pacific Properties Inc | COM | 444097109 | 47 | 1,868 | SH | DFND | 1,868 | 0 | 0 | ||
Huntington Ingalls Industries Inc | COM | 446413106 | 416 | 2,285 | SH | DFND | 2,285 | 0 | 0 | ||
HUYA Inc | ADS REP SHS A | 44852D108 | 22,552 | 1,330,530 | SH | SOLE | 1,230,630 | 0 | 99,900 | ||
IAMGOLD Corp | COM | 450913108 | 11 | 4,768 | SH | DFND | 4,768 | 0 | 0 | ||
IAMGOLD Corp | COM | 450913108 | 115,265 | 50,554,891 | SH | SOLE | 50,554,891 | 0 | 0 | ||
IDACORP Inc | COM | 451107106 | 275 | 3,130 | SH | DFND | 3,130 | 0 | 0 | ||
IDEX Corp | COM | 45167R104 | 458 | 3,317 | SH | DFND | 3,317 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 1,591 | 6,567 | SH | DFND | 6,567 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 29,664 | 122,458 | SH | SOLE | 122,458 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 2,239 | 15,756 | SH | DFND | 15,756 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 1,752 | 6,416 | SH | DFND | 6,416 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 17,383 | 63,647 | SH | SOLE | 63,647 | 0 | 0 | ||
Imperial Oil Ltd | COM NEW | 453038408 | 1 | 62 | SH | DFND | 62 | 0 | 0 | ||
Imperial Oil Ltd | COM NEW | 453038408 | 24 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 13,985 | 190,975 | SH | SOLE | 190,975 | 0 | 0 | ||
Independence Realty Trust Inc | COM | 45378A106 | 10 | 1,114 | SH | DFND | 1,114 | 0 | 0 | ||
Industrial Logistics Properties Trust | COM SHS BEN INT | 456237106 | 14 | 793 | SH | DFND | 793 | 0 | 0 | ||
Infosys Ltd | SPONSORED ADR | 456788108 | 1 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 14 | 180 | SH | DFND | 180 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 376 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
Innovative Industrial Properties Inc | COM | 45781V101 | 318 | 4,186 | SH | DFND | 4,186 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 16,173 | 298,829 | SH | DFND | 298,829 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 268,438 | 4,960,049 | SH | SOLE | 4,960,049 | 0 | 0 | ||
Intelsat SA | COM | L5140P101 | 6 | 3,688 | SH | DFND | 3,688 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 525 | 6,504 | SH | DFND | 6,504 | 0 | 0 | ||
International Business Machines Corp | COM | 459200101 | 9,121 | 82,219 | SH | DFND | 82,219 | 0 | 0 | ||
International Flavors & Fragrances Inc | COM | 459506101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
International Flavors & Fragrances Inc | UNIT 09/15/2021 | 459506309 | 6,390 | 167,421 | SH | SOLE | 167,421 | 0 | 0 | ||
International Game Technology PLC | SHS USD | G4863A108 | 129 | 21,760 | SH | SOLE | 21,760 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 7 | 218 | SH | DFND | 218 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 182 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 7,719 | 33,563 | SH | DFND | 33,563 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 3,118 | 6,297 | SH | DFND | 6,297 | 0 | 0 | ||
Invesco Advantage Municipal Income Trus | SH BEN INT | 46132E103 | 1,908 | 185,757 | SH | SOLE | 185,757 | 0 | 0 | ||
Invesco Mortgage Capital Inc | COM | 46131B100 | 1,960 | 574,898 | SH | SOLE | 574,898 | 0 | 0 | ||
Invesco Municipal Income Opportunities | COM | 46132X101 | 970 | 140,992 | SH | SOLE | 140,992 | 0 | 0 | ||
Invesco Municipal Opportunity Trust | COM | 46132C107 | 3,237 | 282,750 | SH | SOLE | 282,750 | 0 | 0 | ||
Invesco Municipal Trust | COM | 46131J103 | 2,697 | 230,474 | SH | SOLE | 230,474 | 0 | 0 | ||
Invesco Optimum Yield Diversified Commo | OPTIMUM YIELD | 46090F100 | 315 | 26,637 | SH | SOLE | 26,637 | 0 | 0 | ||
Invesco Quality Municipal Income Trust | COM | 46133G107 | 2,855 | 243,809 | SH | SOLE | 243,809 | 0 | 0 | ||
Invesco Trust for Investment Grade Muni | COM | 46131M106 | 2,969 | 245,560 | SH | SOLE | 245,560 | 0 | 0 | ||
Invesco Value Municipal Income Trust | COM | 46132P108 | 2,782 | 196,738 | SH | SOLE | 196,738 | 0 | 0 | ||
Investors Real Estate Trust | SH BEN INT | 461730509 | 8 | 143 | SH | DFND | 143 | 0 | 0 | ||
Invitation Homes Inc | COM | 46187W107 | 3,052 | 142,814 | SH | DFND | 142,814 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | COM | 462222100 | 3,866 | 81,766 | SH | SOLE | 81,766 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 168 | 1,526 | SH | DFND | 1,526 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 23,567 | 213,700 | SH | SOLE | 213,700 | 0 | 0 | ||
IQVIA Holdings Inc | COM | 46266C105 | 90 | 839 | SH | DFND | 839 | 0 | 0 | ||
IQVIA Holdings Inc | COM | 46266C105 | 12,119 | 112,359 | SH | SOLE | 112,359 | 0 | 0 | ||
Iridium Communications Inc | COM | 46269C102 | 122 | 5,448 | SH | DFND | 5,448 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284V101 | 35 | 1,461 | SH | DFND | 1,461 | 0 | 0 | ||
iShares Core U.S. Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 9,623 | 83,410 | SH | SOLE | 83,410 | 0 | 0 | ||
iShares Global Infrastructure ETF | GLB INFRASTR ETF | 464288372 | 525 | 15,362 | SH | SOLE | 15,362 | 0 | 0 | ||
iShares Gold Trust | ISHARES | 464285105 | 2,442 | 162,057 | SH | SOLE | 162,057 | 0 | 0 | ||
iShares MSCI Eurozone ETF | MSCI EURZONE ETF | 464286608 | 1,104 | 36,173 | SH | SOLE | 36,173 | 0 | 0 | ||
iShares MSCI Global Metals & Mining Pro | MSCI GBL ETF NEW | 46434G848 | 230 | 11,912 | SH | SOLE | 11,912 | 0 | 0 | ||
iShares MSCI Pacific ex Japan ETF | MSCI PAC JP ETF | 464286665 | 287 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
iShares MSCI South Korea ETF | MSCI STH KOR ETF | 464286772 | 140 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
iShares MSCI Switzerland ETF | MSCI SWITZERLAND | 464286749 | 331 | 9,367 | SH | SOLE | 9,367 | 0 | 0 | ||
iShares MSCI United Kingdom ETF | MSCI UK ETF NEW | 46435G334 | 459 | 19,239 | SH | SOLE | 19,239 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 6,134 | 40,720 | SH | SOLE | 40,720 | 0 | 0 | ||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 2,536 | 25,567 | SH | SOLE | 25,567 | 0 | 0 | ||
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 888 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 367 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
Israel Chemicals Ltd | SHS | M5920A109 | 4,008 | 1,305,684 | SH | SOLE | 1,305,684 | 0 | 0 | ||
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 1 | 212 | SH | SOLE | 212 | 0 | 0 | ||
Itron Inc | COM | 465741106 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
Itron Inc | COM | 465741106 | 1,663 | 29,792 | SH | SOLE | 29,792 | 0 | 0 | ||
Jack Henry & Associates Inc | COM | 426281101 | 562 | 3,621 | SH | DFND | 3,621 | 0 | 0 | ||
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 44 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 5,225 | 52,386 | SH | SOLE | 52,386 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 340 | 3,682 | SH | DFND | 3,682 | 0 | 0 | ||
JBG SMITH Properties | COM | 46590V100 | 48 | 1,503 | SH | DFND | 1,503 | 0 | 0 | ||
JD.com Inc | SPON ADR CL A | 47215P106 | 3,389 | 83,688 | SH | SOLE | 83,688 | 0 | 0 | ||
JinkoSolar Holding Co Ltd | SPONSORED ADR | 47759T100 | 516 | 34,760 | SH | SOLE | 34,760 | 0 | 0 | ||
John Wiley & Sons Inc | CL A | 968223206 | 37,748 | 1,006,879 | SH | SOLE | 1,006,879 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 16,820 | 128,271 | SH | DFND | 128,271 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 9,254 | 70,570 | SH | SOLE | 70,570 | 0 | 0 | ||
JPMorgan BetaBuilders Japan ETF | BETBULD JAPAN | 46641Q712 | 659 | 32,216 | SH | SOLE | 32,216 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 3,654 | 40,584 | SH | DFND | 40,584 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,177 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
Kansas City Southern | COM NEW | 485170302 | 326 | 2,561 | SH | DFND | 2,561 | 0 | 0 | ||
Kansas City Southern | COM NEW | 485170302 | 13,415 | 105,484 | SH | SOLE | 105,484 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 71,999 | 1,200,178 | SH | SOLE | 1,200,178 | 0 | 0 | ||
Kennedy-Wilson Holdings Inc | COM | 489398107 | 20 | 1,501 | SH | DFND | 1,501 | 0 | 0 | ||
Kilroy Realty Corp | COM | 49427F108 | 81 | 1,278 | SH | DFND | 1,278 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 443 | 3,466 | SH | DFND | 3,466 | 0 | 0 | ||
Kimco Realty Corp | COM | 49446R109 | 1,034 | 106,952 | SH | DFND | 106,952 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 1,514 | 108,740 | SH | DFND | 108,740 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 2,047 | 147,078 | SH | SOLE | 147,078 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 50 | 12,537 | SH | DFND | 12,537 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 573,688 | 144,142,836 | SH | SOLE | 143,630,936 | 0 | 511,900 | ||
KIRBY CORP | COM | 497266106 | 31,328 | 720,670 | SH | SOLE | 720,670 | 0 | 0 | ||
Kirkland Lake Gold Ltd | COM | 49741E100 | 371 | 12,579 | SH | DFND | 12,579 | 0 | 0 | ||
Kirkland Lake Gold Ltd | COM | 49741E100 | 622,701 | 21,108,717 | SH | SOLE | 20,902,500 | 0 | 206,217 | ||
Kite Realty Group Trust | COM NEW | 49803T300 | 10 | 1,014 | SH | DFND | 1,014 | 0 | 0 | ||
KKR Real Estate Finance Trust Inc | COM | 48251K100 | 1,647 | 109,695 | SH | SOLE | 109,695 | 0 | 0 | ||
KLA Corp | COM NEW | 482480100 | 1,299 | 9,037 | SH | DFND | 9,037 | 0 | 0 | ||
KLA Corp | COM NEW | 482480100 | 90,938 | 632,657 | SH | SOLE | 632,657 | 0 | 0 | ||
Kohl's Corp | COM | 500255104 | 181 | 12,436 | SH | SOLE | 12,436 | 0 | 0 | ||
Korea Electric Power Corp | SPONSORED ADR | 500631106 | 721 | 95,531 | SH | SOLE | 95,531 | 0 | 0 | ||
Kornit Digital Ltd | SHS | M6372Q113 | 342 | 13,744 | SH | SOLE | 13,744 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 2,258 | 74,970 | SH | SOLE | 74,970 | 0 | 0 | ||
L Brands Inc | COM | 501797104 | 227 | 19,664 | SH | SOLE | 19,664 | 0 | 0 | ||
Ladder Capital Corp | CL A | 505743104 | 2,235 | 471,414 | SH | SOLE | 471,414 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 1,951 | 8,128 | SH | DFND | 8,128 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 70,470 | 293,623 | SH | SOLE | 293,623 | 0 | 0 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 614 | 10,745 | SH | DFND | 10,745 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 702 | 16,530 | SH | DFND | 16,530 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 1,911 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Laureate Education Inc | CL A | 518613203 | 26,379 | 2,509,900 | SH | SOLE | 2,365,800 | 0 | 144,100 | ||
Lear Corp | COM NEW | 521865204 | 205 | 2,528 | SH | DFND | 2,528 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 139 | 5,196 | SH | DFND | 5,196 | 0 | 0 | ||
Lexington Realty Trust | COM | 529043101 | 29 | 2,958 | SH | DFND | 2,958 | 0 | 0 | ||
Life Storage Inc | COM | 53223X107 | 54 | 571 | SH | DFND | 571 | 0 | 0 | ||
Lincoln Electric Holdings Inc | COM | 533900106 | 24 | 349 | SH | SOLE | 349 | 0 | 0 | ||
Linde PLC | SHS | G5494J103 | 3,995 | 23,094 | SH | DFND | 23,094 | 0 | 0 | ||
Lindsay Corp | COM | 535555106 | 3 | 32 | SH | DFND | 32 | 0 | 0 | ||
Lindsay Corp | COM | 535555106 | 74 | 808 | SH | SOLE | 808 | 0 | 0 | ||
Linx SA | SPONSORED ADS | 53619W101 | 642 | 197,998 | SH | SOLE | 197,998 | 0 | 0 | ||
Livent Corp | COM | 53814L108 | 4,083 | 777,644 | SH | SOLE | 777,644 | 0 | 0 | ||
LivePerson Inc | COM | 538146101 | 459 | 20,187 | SH | SOLE | 20,187 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 469 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
Loral Space & Communications Inc | COM | 543881106 | 11 | 706 | SH | DFND | 706 | 0 | 0 | ||
Louisiana-Pacific Corp | COM | 546347105 | 1 | 73 | SH | DFND | 73 | 0 | 0 | ||
Louisiana-Pacific Corp | COM | 546347105 | 16,958 | 987,069 | SH | SOLE | 987,069 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 3,984 | 46,300 | SH | DFND | 46,300 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 3,365 | 39,106 | SH | SOLE | 39,106 | 0 | 0 | ||
LTC Properties Inc | COM | 502175102 | 15 | 482 | SH | DFND | 482 | 0 | 0 | ||
Luckin Coffee Inc | SPONSORED ADS | 54951L109 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 1,233 | 6,503 | SH | DFND | 6,503 | 0 | 0 | ||
Macerich Co/The | COM | 554382101 | 167 | 29,707 | SH | DFND | 29,707 | 0 | 0 | ||
Mack-Cali Realty Corp | COM | 554489104 | 16 | 1,060 | SH | DFND | 1,060 | 0 | 0 | ||
Macquarie Infrastructure Corp | COM | 55608B105 | 680 | 26,943 | SH | SOLE | 26,943 | 0 | 0 | ||
Macy's Inc | COM | 55616P104 | 115 | 23,443 | SH | SOLE | 23,443 | 0 | 0 | ||
MAG Silver Corp | COM | 55903Q104 | 26,803 | 3,489,971 | SH | SOLE | 3,489,971 | 0 | 0 | ||
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 838 | 22,970 | SH | SOLE | 22,970 | 0 | 0 | ||
Magic Software Enterprises Ltd | ORD | 559166103 | 64 | 7,976 | SH | SOLE | 7,976 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 428 | 13,412 | SH | DFND | 13,412 | 0 | 0 | ||
Main Street Capital Corp | COM | 56035L104 | 7,545 | 367,846 | SH | SOLE | 367,846 | 0 | 0 | ||
MainStay MacKay DefinedTerm Municipal O | COM | 56064K100 | 1,256 | 65,318 | SH | SOLE | 65,318 | 0 | 0 | ||
MakeMyTrip Ltd | SHS | V5633W109 | 532 | 44,479 | SH | SOLE | 44,479 | 0 | 0 | ||
ManpowerGroup Inc | COM | 56418H100 | 140 | 2,647 | SH | DFND | 2,647 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 1 | 219 | SH | DFND | 219 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 216 | 65,636 | SH | SOLE | 65,636 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 5 | 215 | SH | DFND | 215 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 695 | 29,425 | SH | SOLE | 29,425 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 687 | 2,066 | SH | DFND | 2,066 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 2,484 | 28,734 | SH | DFND | 28,734 | 0 | 0 | ||
Marvell Technology Group Ltd | ORD | G5876H105 | 26,767 | 1,182,796 | SH | SOLE | 1,182,796 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 16,364 | 67,744 | SH | DFND | 67,744 | 0 | 0 | ||
Matador Resources Co | COM | 576485205 | 25 | 9,993 | SH | SOLE | 9,993 | 0 | 0 | ||
Maverix Metals Inc | COM NEW | 57776F405 | 1 | 307 | SH | DFND | 307 | 0 | 0 | ||
Maxim Integrated Products Inc | COM | 57772K101 | 842 | 17,326 | SH | DFND | 17,326 | 0 | 0 | ||
Maxim Integrated Products Inc | COM | 57772K101 | 32,157 | 661,530 | SH | SOLE | 661,530 | 0 | 0 | ||
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 89 | 629 | SH | DFND | 629 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 747 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
McEwen Mining Inc | COM | 58039P107 | 2 | 2,675 | SH | DFND | 2,675 | 0 | 0 | ||
McEwen Mining Inc | COM | 58039P107 | 12,066 | 18,259,243 | SH | SOLE | 18,259,243 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 10,731 | 79,338 | SH | SOLE | 79,338 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 2,358 | 136,358 | SH | DFND | 136,358 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 4,403 | 48,829 | SH | DFND | 48,829 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 69,440 | 770,016 | SH | SOLE | 770,016 | 0 | 0 | ||
Melco Resorts & Entertainment Ltd | ADR | 585464100 | 598 | 48,249 | SH | SOLE | 48,249 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 4 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 13,820 | 179,614 | SH | DFND | 179,614 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 81,289 | 1,056,524 | SH | SOLE | 1,056,524 | 0 | 0 | ||
Methanex Corp | COM | 59151K108 | 0 | 32 | SH | DFND | 32 | 0 | 0 | ||
Methanex Corp | COM | 59151K108 | 11 | 898 | SH | SOLE | 898 | 0 | 0 | ||
Mettler-Toledo International Inc | COM | 592688105 | 996 | 1,443 | SH | DFND | 1,443 | 0 | 0 | ||
MFA Financial Inc | COM | 55272X102 | 1,845 | 1,190,622 | SH | SOLE | 1,190,622 | 0 | 0 | ||
MFS High Income Municipal Trust | SH BEN INT | 59318D104 | 497 | 105,878 | SH | SOLE | 105,878 | 0 | 0 | ||
MFS Municipal Income Trust | SH BEN INT | 552738106 | 1,104 | 172,816 | SH | SOLE | 172,816 | 0 | 0 | ||
MGE Energy Inc | COM | 55277P104 | 141 | 2,161 | SH | DFND | 2,161 | 0 | 0 | ||
MGM Growth Properties LLC | CL A COM | 55303A105 | 513 | 21,679 | SH | SOLE | 21,679 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 833 | 70,597 | SH | SOLE | 70,597 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 107,185 | 1,580,901 | SH | SOLE | 1,580,901 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 562 | 13,360 | SH | DFND | 13,360 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 78,142 | 1,857,871 | SH | SOLE | 1,857,871 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 38,693 | 245,344 | SH | DFND | 245,344 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 37,120 | 235,367 | SH | SOLE | 235,367 | 0 | 0 | ||
Mid-America Apartment Communities Inc | COM | 59522J103 | 3,098 | 30,069 | SH | DFND | 30,069 | 0 | 0 | ||
Mobile TeleSystems PJSC | SPONSORED ADR | 607409109 | 33,540 | 4,413,220 | SH | SOLE | 4,413,220 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 13,481 | 450,114 | SH | SOLE | 450,114 | 0 | 0 | ||
Momo Inc | ADR | 60879B107 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 4,267 | 85,206 | SH | DFND | 85,206 | 0 | 0 | ||
Monmouth Real Estate Investment Corp | CL A | 609720107 | 14 | 1,158 | SH | DFND | 1,158 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 1,169 | 20,771 | SH | DFND | 20,771 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 4,009 | 117,910 | SH | DFND | 117,910 | 0 | 0 | ||
Mosaic Co/The | COM | 61945C103 | 10 | 928 | SH | DFND | 928 | 0 | 0 | ||
Mosaic Co/The | COM | 61945C103 | 5,928 | 547,839 | SH | SOLE | 547,839 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 614 | 52,875 | SH | SOLE | 52,875 | 0 | 0 | ||
MSC Industrial Direct Co Inc | CL A | 553530106 | 29 | 526 | SH | SOLE | 526 | 0 | 0 | ||
Murphy Oil Corp | COM | 626717102 | 50 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | ||
Mylan NV | SHS EURO | N59465109 | 6,446 | 432,326 | SH | SOLE | 432,326 | 0 | 0 | ||
Nabors Industries Ltd | SHS | G6359F103 | 3,994 | 10,239,265 | SH | SOLE | 10,239,265 | 0 | 0 | ||
National Fuel Gas Co | COM | 636180101 | 225 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
National Health Investors Inc | COM | 63633D104 | 26 | 521 | SH | DFND | 521 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 1 | 102 | SH | DFND | 102 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 14,309 | 1,455,667 | SH | SOLE | 1,455,667 | 0 | 0 | ||
National Retail Properties Inc | COM | 637417106 | 1,459 | 45,334 | SH | DFND | 45,334 | 0 | 0 | ||
National Storage Affiliates Trust | COM SHS BEN IN | 637870106 | 21 | 726 | SH | DFND | 726 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 4,134 | 61,715 | SH | SOLE | 61,715 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 487 | 11,676 | SH | DFND | 11,676 | 0 | 0 | ||
NetEase Inc | SPONSORED ADS | 64110W102 | 3,538 | 11,024 | SH | DFND | 11,024 | 0 | 0 | ||
NetEase Inc | SPONSORED ADS | 64110W102 | 6,026 | 18,775 | SH | SOLE | 18,775 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 4,793 | 12,764 | SH | DFND | 12,764 | 0 | 0 | ||
Neuberger Berman Municipal Fund Inc | COM | 64124P101 | 812 | 55,431 | SH | SOLE | 55,431 | 0 | 0 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 6,296 | 72,749 | SH | SOLE | 72,749 | 0 | 0 | ||
New Gold Inc | COM | 644535106 | 3 | 5,665 | SH | DFND | 5,665 | 0 | 0 | ||
New Gold Inc | COM | 644535106 | 36,822 | 72,114,529 | SH | SOLE | 72,114,529 | 0 | 0 | ||
New Jersey Resources Corp | COM | 646025106 | 26 | 754 | SH | SOLE | 754 | 0 | 0 | ||
New Mountain Finance Corp | COM | 647551100 | 5,794 | 852,086 | SH | SOLE | 852,086 | 0 | 0 | ||
New Oriental Education & Technology Gro | SPON ADR | 647581107 | 26,524 | 245,050 | SH | SOLE | 227,860 | 0 | 17,190 | ||
New Residential Investment Corp | COM NEW | 64828T201 | 4,523 | 902,886 | SH | SOLE | 902,886 | 0 | 0 | ||
New York Mortgage Trust Inc | COM PAR $.02 | 649604501 | 2,323 | 1,498,964 | SH | SOLE | 1,498,964 | 0 | 0 | ||
Newmont Corp | COM | 651639106 | 325 | 7,179 | SH | DFND | 7,179 | 0 | 0 | ||
Newmont Corp | COM | 651639106 | 1,709,948 | 37,763,862 | SH | SOLE | 37,616,438 | 0 | 147,424 | ||
Newtek Business Services Corp | COM NEW | 652526203 | 3,158 | 239,039 | SH | SOLE | 239,039 | 0 | 0 | ||
NexGen Energy Ltd | COM | 65340P106 | 70 | 91,032 | SH | SOLE | 91,032 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 10,145 | 42,162 | SH | DFND | 42,162 | 0 | 0 | ||
NextEra Energy Inc | UNIT 99/99/9999 | 65339F770 | 22,368 | 507,337 | SH | SOLE | 507,337 | 0 | 0 | ||
NextEra Energy Inc | UNIT 09/01/2022S | 65339F796 | 14,410 | 304,402 | SH | SOLE | 304,402 | 0 | 0 | ||
NexTier Oilfield Solutions Inc | COM | 65290C105 | 4,158 | 3,553,494 | SH | SOLE | 3,553,494 | 0 | 0 | ||
NIKE Inc | CL B | 654106103 | 11,237 | 135,807 | SH | DFND | 135,807 | 0 | 0 | ||
NIKE Inc | CL B | 654106103 | 71,588 | 865,213 | SH | SOLE | 865,213 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 580 | 23,223 | SH | DFND | 23,223 | 0 | 0 | ||
Noah Holdings Ltd | SPON ADS CL A | 65487X102 | 30 | 1,169 | SH | DFND | 1,169 | 0 | 0 | ||
Noble Corp plc | SHS USD | G65431101 | 1,345 | 5,172,711 | SH | SOLE | 5,172,711 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 1 | 129 | SH | DFND | 129 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 227 | 37,530 | SH | SOLE | 37,530 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 1,602 | 10,976 | SH | DFND | 10,976 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 77 | 1,024 | SH | DFND | 1,024 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 2,203 | 7,281 | SH | DFND | 7,281 | 0 | 0 | ||
Northwest Natural Holding Co | COM | 66765N105 | 116 | 1,874 | SH | DFND | 1,874 | 0 | 0 | ||
NorthWestern Corp | COM NEW | 668074305 | 188 | 3,137 | SH | DFND | 3,137 | 0 | 0 | ||
Novagold Resources Inc | COM NEW | 66987E206 | 1 | 152 | SH | DFND | 152 | 0 | 0 | ||
Novagold Resources Inc | COM NEW | 66987E206 | 91,233 | 12,362,169 | SH | SOLE | 12,296,269 | 0 | 65,900 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 9,336 | 113,237 | SH | SOLE | 113,237 | 0 | 0 | ||
Novo Nordisk A/S | ADR | 670100205 | 9,672 | 160,671 | SH | SOLE | 160,671 | 0 | 0 | ||
Novocure Ltd | ORD SHS | G6674U108 | 1,877 | 27,873 | SH | SOLE | 27,873 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 6 | 178 | SH | DFND | 178 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 2,111 | 58,610 | SH | SOLE | 58,610 | 0 | 0 | ||
NuStar Energy LP | UNIT COM | 67058H102 | 77 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 52 | 1,542 | SH | DFND | 1,542 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 92,009 | 2,710,943 | SH | SOLE | 2,710,943 | 0 | 0 | ||
Nuveen AMT-Free Municipal Credit Income | COM | 67071L106 | 10,818 | 736,938 | SH | SOLE | 736,938 | 0 | 0 | ||
Nuveen AMT-Free Municipal Value Fund | COM | 670695105 | 952 | 60,851 | SH | SOLE | 60,851 | 0 | 0 | ||
Nuveen AMT-Free Quality Municipal Incom | COM | 670657105 | 10,808 | 798,200 | SH | SOLE | 798,200 | 0 | 0 | ||
Nuveen Enhanced Municipal Value Fund | COM | 67074M101 | 1,102 | 84,534 | SH | SOLE | 84,534 | 0 | 0 | ||
Nuveen Intermediate Duration Municipal | COM | 670671106 | 1,820 | 140,106 | SH | SOLE | 140,106 | 0 | 0 | ||
Nuveen Intermediate Duration Quality Mu | COM | 670677103 | 531 | 39,854 | SH | SOLE | 39,854 | 0 | 0 | ||
Nuveen Municipal Credit Income Fund | COM SH BEN INT | 67070X101 | 8,166 | 580,412 | SH | SOLE | 580,412 | 0 | 0 | ||
Nuveen Municipal Credit Opportunities F | COM | 670663103 | 2,004 | 154,756 | SH | SOLE | 154,756 | 0 | 0 | ||
Nuveen Municipal High Income Opportunit | COM | 670682103 | 2,741 | 220,189 | SH | SOLE | 220,189 | 0 | 0 | ||
Nuveen Municipal Value Fund Inc | COM | 670928100 | 5,753 | 589,396 | SH | SOLE | 589,396 | 0 | 0 | ||
Nuveen Quality Municipal Income Fund | COM | 67066V101 | 10,791 | 785,350 | SH | SOLE | 785,350 | 0 | 0 | ||
Nuveen Select Tax-Free Income Portfolio | SH BEN INT | 67062F100 | 699 | 46,666 | SH | SOLE | 46,666 | 0 | 0 | ||
Nuveen Select Tax-Free Income2 Portfoli | SH BEN INT | 67063C106 | 793 | 55,821 | SH | SOLE | 55,821 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 17,586 | 66,716 | SH | DFND | 66,716 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 143,460 | 544,233 | SH | SOLE | 544,233 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 516 | 201 | SH | DFND | 201 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 65,963 | 795,405 | SH | SOLE | 795,405 | 0 | 0 | ||
Oaktree Specialty Lending Corp | COM | 67401P108 | 4,926 | 1,520,308 | SH | SOLE | 1,520,308 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 21 | 1,819 | SH | DFND | 1,819 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 514 | 44,392 | SH | SOLE | 44,392 | 0 | 0 | ||
Oceaneering International Inc | COM | 675232102 | 7,620 | 2,591,970 | SH | SOLE | 2,591,970 | 0 | 0 | ||
Office Properties Income Trust | COM SHS BEN INT | 67623C109 | 16 | 584 | SH | DFND | 584 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 382 | 12,442 | SH | DFND | 12,442 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 59 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
Oi SA | SPONSORED ADR NE | 670851500 | 486 | 1,107,993 | SH | SOLE | 1,107,993 | 0 | 0 | ||
Oil States International Inc | COM | 678026105 | 2,332 | 1,148,572 | SH | SOLE | 1,148,572 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 603 | 4,595 | SH | DFND | 4,595 | 0 | 0 | ||
Olympic Steel Inc | COM | 68162K106 | 82 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 1,576 | 59,399 | SH | DFND | 59,399 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 621 | 11,313 | SH | DFND | 11,313 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 12,147 | 976,412 | SH | SOLE | 976,412 | 0 | 0 | ||
ONE Gas Inc | COM | 68235P108 | 271 | 3,236 | SH | DFND | 3,236 | 0 | 0 | ||
OneConnect Financial Technology Co Ltd | SPONSORED ADS | 68248T105 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Oneok Inc | COM | 682680103 | 500 | 22,904 | SH | DFND | 22,904 | 0 | 0 | ||
Oneok Inc | COM | 682680103 | 1,032 | 47,315 | SH | SOLE | 47,315 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 9,707 | 200,849 | SH | DFND | 200,849 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 2,111 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
Ormat Technologies Inc | COM | 686688102 | 1 | 22 | SH | DFND | 22 | 0 | 0 | ||
Ormat Technologies Inc | COM | 686688102 | 41,770 | 617,356 | SH | SOLE | 617,356 | 0 | 0 | ||
Osisko Gold Royalties Ltd | COM | 68827L101 | 11 | 1,417 | SH | DFND | 1,417 | 0 | 0 | ||
Osisko Gold Royalties Ltd | COM | 68827L101 | 112,795 | 15,160,647 | SH | SOLE | 15,116,907 | 0 | 43,740 | ||
Ovintiv Inc | COM | 69047Q102 | 62 | 22,918 | SH | SOLE | 22,918 | 0 | 0 | ||
Owl Rock Capital Corp | COM | 69121K104 | 9,801 | 849,312 | SH | SOLE | 849,312 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 368 | 4,240 | SH | DFND | 4,240 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 122 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
Pan American Silver Corp | COM | 697900108 | 30 | 2,074 | SH | DFND | 2,074 | 0 | 0 | ||
Pan American Silver Corp | COM | 697900108 | 339,309 | 23,678,225 | SH | SOLE | 23,678,225 | 0 | 0 | ||
Paramount Group Inc | COM | 69924R108 | 21 | 2,402 | SH | DFND | 2,402 | 0 | 0 | ||
Park Hotels & Resorts Inc | COM | 700517105 | 23 | 2,933 | SH | DFND | 2,933 | 0 | 0 | ||
Parsley Energy Inc | CL A | 701877102 | 18,149 | 3,167,286 | SH | SOLE | 3,167,286 | 0 | 0 | ||
Patterson Cos Inc | COM | 703395103 | 964 | 63,048 | SH | SOLE | 63,048 | 0 | 0 | ||
Patterson-UTI Energy Inc | COM | 703481101 | 11,068 | 4,709,583 | SH | SOLE | 4,709,583 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 1,289 | 20,483 | SH | DFND | 20,483 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 144 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 532 | 2,635 | SH | DFND | 2,635 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 4,078 | 42,594 | SH | DFND | 42,594 | 0 | 0 | ||
PBF Energy Inc | CL A | 69318G106 | 87 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
PDC Energy Inc | COM | 69327R101 | 46 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | ||
Peabody Energy Corp | COM | 704551100 | 2 | 533 | SH | DFND | 533 | 0 | 0 | ||
Peabody Energy Corp | COM | 704551100 | 164 | 56,394 | SH | SOLE | 56,394 | 0 | 0 | ||
Pebblebrook Hotel Trust | COM | 70509V100 | 17 | 1,591 | SH | DFND | 1,591 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 571 | 30,417 | SH | DFND | 30,417 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 1,173 | 62,375 | SH | SOLE | 62,375 | 0 | 0 | ||
Penn National Gaming Inc | COM | 707569109 | 173 | 13,709 | SH | SOLE | 13,709 | 0 | 0 | ||
PennantPark Floating Rate Capital Ltd | COM | 70806A106 | 2,309 | 475,194 | SH | SOLE | 475,194 | 0 | 0 | ||
PennantPark Investment Corp | COM | 708062104 | 2,128 | 821,708 | SH | SOLE | 821,708 | 0 | 0 | ||
PennyMac Mortgage Investment Trust | COM | 70931T103 | 4,067 | 382,935 | SH | SOLE | 382,935 | 0 | 0 | ||
Pentair PLC | SHS | G7S00T104 | 218 | 7,329 | SH | DFND | 7,329 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 11,901 | 99,095 | SH | DFND | 99,095 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 1,119 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
Perrigo Co PLC | SHS | G97822103 | 4,856 | 100,984 | SH | SOLE | 100,984 | 0 | 0 | ||
Petroleo Brasileiro SA | SPONSORED ADR | 71654V408 | 3 | 616 | SH | DFND | 616 | 0 | 0 | ||
Petroleo Brasileiro SA | SPONSORED ADR | 71654V408 | 94 | 17,069 | SH | SOLE | 17,069 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 8,370 | 256,428 | SH | DFND | 256,428 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 84,240 | 2,580,892 | SH | SOLE | 2,580,892 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 297 | 33,019 | SH | DFND | 33,019 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 610 | 67,839 | SH | SOLE | 67,839 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 3,543 | 48,559 | SH | DFND | 48,559 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 71,662 | 982,207 | SH | SOLE | 982,207 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 8 | 145 | SH | DFND | 145 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,097 | 20,455 | SH | SOLE | 20,455 | 0 | 0 | ||
Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | 225 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 32 | 2,309 | SH | DFND | 2,309 | 0 | 0 | ||
Piedmont Office Realty Trust Inc | COM CL A | 720190206 | 27 | 1,532 | SH | DFND | 1,532 | 0 | 0 | ||
Pilgrim's Pride Corp | COM | 72147K108 | 3 | 153 | SH | DFND | 153 | 0 | 0 | ||
Pilgrim's Pride Corp | COM | 72147K108 | 1,950 | 107,593 | SH | SOLE | 107,593 | 0 | 0 | ||
PIMCO Municipal Income Fund III | COM | 72201A103 | 786 | 73,987 | SH | SOLE | 73,987 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 529 | 6,984 | SH | DFND | 6,984 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 691 | 9,121 | SH | SOLE | 9,121 | 0 | 0 | ||
Pioneer Municipal High Income Advantage | COM | 723762100 | 1,136 | 111,584 | SH | SOLE | 111,584 | 0 | 0 | ||
Pioneer Municipal High Income Trust | COM SHS | 723763108 | 1,202 | 106,215 | SH | SOLE | 106,215 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 4 | 55 | SH | DFND | 55 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 25,798 | 367,748 | SH | SOLE | 367,748 | 0 | 0 | ||
Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 | 254 | 48,167 | SH | SOLE | 48,167 | 0 | 0 | ||
Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 | 393 | 70,119 | SH | SOLE | 70,119 | 0 | 0 | ||
Pluristem Therapeutics Inc | COM NEW | 72940R300 | 18 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
PNC Financial Services Group Inc/The | COM | 693475105 | 4,088 | 42,712 | SH | DFND | 42,712 | 0 | 0 | ||
PNM Resources Inc | COM | 69349H107 | 187 | 4,924 | SH | DFND | 4,924 | 0 | 0 | ||
PNM Resources Inc | COM | 69349H107 | 499 | 13,136 | SH | SOLE | 13,136 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 45,048 | 935,566 | SH | SOLE | 935,566 | 0 | 0 | ||
Portland General Electric Co | COM NEW | 736508847 | 267 | 5,561 | SH | DFND | 5,561 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 1,557 | 47,675 | SH | SOLE | 47,675 | 0 | 0 | ||
Power Integrations Inc | COM | 739276103 | 2,147 | 24,303 | SH | SOLE | 24,303 | 0 | 0 | ||
Powerfleet Inc | COM | 73931J109 | 33 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 1,183 | 47,943 | SH | DFND | 47,943 | 0 | 0 | ||
Pretium Resources Inc | COM | 74139C102 | 11 | 1,875 | SH | DFND | 1,875 | 0 | 0 | ||
Pretium Resources Inc | COM | 74139C102 | 112,529 | 19,846,415 | SH | SOLE | 19,742,685 | 0 | 103,730 | ||
Procter & Gamble Co/The | COM | 742718109 | 16,048 | 145,887 | SH | DFND | 145,887 | 0 | 0 | ||
Progressive Corp/The | COM | 743315103 | 1,958 | 26,517 | SH | DFND | 26,517 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 20,160 | 250,834 | SH | DFND | 250,834 | 0 | 0 | ||
ProPetro Holding Corp | COM | 74347M108 | 6,590 | 2,636,095 | SH | SOLE | 2,636,095 | 0 | 0 | ||
Prospect Capital Corp | COM | 74348T102 | 9,598 | 2,258,279 | SH | SOLE | 2,258,279 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 212 | 4,074 | SH | DFND | 4,074 | 0 | 0 | ||
PS Business Parks Inc | COM | 69360J107 | 33 | 245 | SH | DFND | 245 | 0 | 0 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 1,413 | 31,461 | SH | DFND | 31,461 | 0 | 0 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 1,087 | 24,201 | SH | SOLE | 24,201 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 9,502 | 47,843 | SH | DFND | 47,843 | 0 | 0 | ||
Putnam Managed Municipal Income Trust | COM | 746823103 | 1,162 | 161,448 | SH | SOLE | 161,448 | 0 | 0 | ||
Putnam Municipal Opportunities Trust | SH BEN INT | 746922103 | 1,368 | 114,647 | SH | SOLE | 114,647 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 14 | 376 | SH | DFND | 376 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 10,696 | 257,111 | SH | SOLE | 257,111 | 0 | 0 | ||
QIWI plc | SPON ADR REP B | 74735M108 | 929 | 86,737 | SH | SOLE | 86,737 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 21,486 | 266,471 | SH | SOLE | 266,471 | 0 | 0 | ||
QTS Realty Trust Inc | COM CL A | 74736A103 | 41 | 704 | SH | DFND | 704 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 4,057 | 59,974 | SH | DFND | 59,974 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 81,822 | 1,209,484 | SH | SOLE | 1,209,484 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 55 | 685 | SH | DFND | 685 | 0 | 0 | ||
Range Resources Corp | COM | 75281A109 | 40 | 17,405 | SH | SOLE | 17,405 | 0 | 0 | ||
Raytheon Co | COM NEW | 755111507 | 4,711 | 35,921 | SH | DFND | 35,921 | 0 | 0 | ||
Raytheon Co | COM NEW | 755111507 | 27,622 | 210,616 | SH | SOLE | 210,616 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 3,232 | 34,264 | SH | DFND | 34,264 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 60,683 | 643,307 | SH | SOLE | 643,307 | 0 | 0 | ||
Ready Capital Corp | COM | 75574U101 | 1,336 | 185,035 | SH | SOLE | 185,035 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 4,518 | 90,621 | SH | DFND | 90,621 | 0 | 0 | ||
Redhill Biopharma Ltd | SPONSORED ADS | 757468103 | 50 | 11,044 | SH | SOLE | 11,044 | 0 | 0 | ||
Redwood Trust Inc | COM | 758075402 | 1,611 | 318,467 | SH | SOLE | 318,467 | 0 | 0 | ||
Regency Centers Corp | COM | 758849103 | 1,684 | 43,812 | SH | DFND | 43,812 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 1,803 | 3,693 | SH | DFND | 3,693 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 16,453 | 33,695 | SH | SOLE | 33,695 | 0 | 0 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 4 | 40 | SH | DFND | 40 | 0 | 0 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 1,729 | 19,740 | SH | SOLE | 19,740 | 0 | 0 | ||
Renewable Energy Group Inc | COM NEW | 75972A301 | 661 | 32,188 | SH | SOLE | 32,188 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 2,556 | 34,058 | SH | SOLE | 34,058 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 988 | 6,705 | SH | DFND | 6,705 | 0 | 0 | ||
Retail Opportunity Investments Corp | COM | 76131N101 | 12 | 1,398 | SH | DFND | 1,398 | 0 | 0 | ||
Retail Properties of America Inc | CL A | 76131V202 | 14 | 2,619 | SH | DFND | 2,619 | 0 | 0 | ||
Retail Value Inc | COM | 76133Q102 | 2 | 178 | SH | DFND | 178 | 0 | 0 | ||
Rexford Industrial Realty Inc | COM | 76169C100 | 57 | 1,390 | SH | DFND | 1,390 | 0 | 0 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 69,248 | 1,519,934 | SH | SOLE | 1,519,934 | 0 | 0 | ||
RLJ Lodging Trust | COM | 74965L101 | 16 | 2,068 | SH | DFND | 2,068 | 0 | 0 | ||
RLJ Lodging Trust | CUM CONV PFD A | 74965L200 | 2,287 | 130,685 | SH | SOLE | 130,685 | 0 | 0 | ||
Robert Half International Inc | COM | 770323103 | 279 | 7,393 | SH | DFND | 7,393 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 1,035 | 6,858 | SH | DFND | 6,858 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 94 | 626 | SH | SOLE | 626 | 0 | 0 | ||
Rogers Communications Inc | CL B | 775109200 | 77 | 1,832 | SH | DFND | 1,832 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | 299 | 8,279 | SH | DFND | 8,279 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 2,198 | 25,275 | SH | DFND | 25,275 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 2,664 | 30,628 | SH | SOLE | 30,628 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 4,254 | 68,628 | SH | DFND | 68,628 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 126 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
Royal Dutch Shell PLC | SPON ADR B | 780259107 | 16,667 | 510,310 | SH | SOLE | 510,310 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 58 | 662 | SH | DFND | 662 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 352,763 | 4,021,920 | SH | SOLE | 4,021,920 | 0 | 0 | ||
RPC Inc | COM | 749660106 | 6,347 | 3,080,980 | SH | SOLE | 3,080,980 | 0 | 0 | ||
RPT Realty | SH BEN INT | 74971D101 | 6 | 955 | SH | DFND | 955 | 0 | 0 | ||
Ryerson Holding Corp | COM | 783754104 | 145 | 27,214 | SH | SOLE | 27,214 | 0 | 0 | ||
Ryman Hospitality Properties Inc | COM | 78377T107 | 21 | 599 | SH | DFND | 599 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 4,335 | 17,691 | SH | DFND | 17,691 | 0 | 0 | ||
Sabra Health Care REIT Inc | COM | 78573L106 | 27 | 2,468 | SH | DFND | 2,468 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 4,799 | 33,329 | SH | DFND | 33,329 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 71,448 | 496,233 | SH | SOLE | 496,233 | 0 | 0 | ||
Sanderson Farms Inc | COM | 800013104 | 26,570 | 215,458 | SH | SOLE | 215,458 | 0 | 0 | ||
Sandstorm Gold Ltd | COM NEW | 80013R206 | 97,763 | 19,513,623 | SH | SOLE | 19,513,623 | 0 | 0 | ||
Sanofi | SPONSORED ADR | 80105N105 | 8,171 | 186,896 | SH | SOLE | 186,896 | 0 | 0 | ||
Sarepta Therapeutics Inc | COM | 803607100 | 7,526 | 76,934 | SH | SOLE | 76,934 | 0 | 0 | ||
Sasol Ltd | SPONSORED ADR | 803866300 | 59 | 29,183 | SH | SOLE | 29,183 | 0 | 0 | ||
Saul Centers Inc | COM | 804395101 | 5 | 147 | SH | DFND | 147 | 0 | 0 | ||
SBA Communications Corp | CL A | 78410G104 | 1,676 | 6,208 | SH | DFND | 6,208 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 516 | 38,224 | SH | DFND | 38,224 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 47,420 | 3,515,201 | SH | SOLE | 3,515,201 | 0 | 0 | ||
Schnitzer Steel Industries Inc | CL A | 806882106 | 833 | 63,883 | SH | SOLE | 63,883 | 0 | 0 | ||
Sea Ltd | SPONSORED ADS | 81141R100 | 2,967 | 66,961 | SH | DFND | 66,961 | 0 | 0 | ||
Sea Ltd | SPONSORED ADS | 81141R100 | 10,775 | 243,180 | SH | SOLE | 232,780 | 0 | 10,400 | ||
Seaboard Corp | COM | 811543107 | 3 | 1 | SH | DFND | 1 | 0 | 0 | ||
Seaboard Corp | COM | 811543107 | 51 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Seabridge Gold Inc | COM | 811916105 | 26,761 | 2,862,120 | SH | SOLE | 2,862,120 | 0 | 0 | ||
Seattle Genetics Inc | COM | 812578102 | 9,216 | 79,872 | SH | SOLE | 79,872 | 0 | 0 | ||
SEI Investments Co | COM | 784117103 | 327 | 7,061 | SH | DFND | 7,061 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 1,987 | 17,586 | SH | DFND | 17,586 | 0 | 0 | ||
Sempra Energy | 6% PFD CONV A | 816851406 | 16,194 | 175,031 | SH | SOLE | 175,031 | 0 | 0 | ||
Seritage Growth Properties | CL A | 81752R100 | 4 | 413 | SH | DFND | 413 | 0 | 0 | ||
Service Properties Trust | COM SH BEN INT | 81761L102 | 11 | 2,002 | SH | DFND | 2,002 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 498 | 1,738 | SH | DFND | 1,738 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 80,788 | 281,904 | SH | SOLE | 281,904 | 0 | 0 | ||
Shell Midstream Partners LP | UNIT LTD INT | 822634101 | 116 | 11,654 | SH | SOLE | 11,654 | 0 | 0 | ||
Shopify Inc | CL A | 82509L107 | 586 | 1,406 | SH | DFND | 1,406 | 0 | 0 | ||
Sibanye Stillwater Ltd | SPONSORED ADR | 82575P107 | 129,473 | 27,430,651 | SH | SOLE | 27,430,651 | 0 | 0 | ||
Silvercorp Metals Inc | COM | 82835P103 | 5 | 1,583 | SH | DFND | 1,583 | 0 | 0 | ||
Silvercorp Metals Inc | COM | 82835P103 | 65,960 | 20,171,402 | SH | SOLE | 20,171,402 | 0 | 0 | ||
SilverCrest Metals Inc | COM | 828363101 | 25,712 | 4,925,581 | SH | SOLE | 4,925,581 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 4,931 | 89,885 | SH | DFND | 89,885 | 0 | 0 | ||
SITE Centers Corp | COM | 82981J109 | 10 | 1,844 | SH | DFND | 1,844 | 0 | 0 | ||
SJW Group | COM | 784305104 | 95 | 1,641 | SH | DFND | 1,641 | 0 | 0 | ||
SJW Group | COM | 784305104 | 18 | 305 | SH | SOLE | 305 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 799 | 8,941 | SH | DFND | 8,941 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 41,599 | 465,415 | SH | SOLE | 465,415 | 0 | 0 | ||
SL Green Realty Corp | COM | 78440X101 | 892 | 20,699 | SH | DFND | 20,699 | 0 | 0 | ||
SM Energy Co | COM | 78454L100 | 8 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
Snap-On Inc | COM | 833034101 | 296 | 2,718 | SH | DFND | 2,718 | 0 | 0 | ||
Snap-On Inc | COM | 833034101 | 40 | 371 | SH | SOLE | 371 | 0 | 0 | ||
Sociedad Quimica y Minera de Chile SA | SPON ADR SER B | 833635105 | 7 | 303 | SH | DFND | 303 | 0 | 0 | ||
Sociedad Quimica y Minera de Chile SA | SPON ADR SER B | 833635105 | 5,318 | 235,845 | SH | SOLE | 235,845 | 0 | 0 | ||
Solar Capital Ltd | COM | 83413U100 | 4,642 | 398,823 | SH | SOLE | 398,823 | 0 | 0 | ||
SolarEdge Technologies Inc | COM | 83417M104 | 60,364 | 737,224 | SH | SOLE | 737,224 | 0 | 0 | ||
Solaris Oilfield Infrastructure Inc | COM CL A | 83418M103 | 4,622 | 880,400 | SH | SOLE | 880,400 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 7,036 | 129,963 | SH | DFND | 129,963 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 521 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
Southern Co/The | UNIT 08/01/2022 | 842587602 | 15,543 | 350,062 | SH | SOLE | 350,062 | 0 | 0 | ||
Southern Copper Corp | COM | 84265V105 | 23 | 832 | SH | DFND | 832 | 0 | 0 | ||
Southern Copper Corp | COM | 84265V105 | 40 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 209 | 5,869 | SH | DFND | 5,869 | 0 | 0 | ||
SPDR Gold MiniShares Trust | SPDR GLD MINIS | 98149E204 | 2,439 | 155,166 | SH | SOLE | 155,166 | 0 | 0 | ||
Spire Inc | COM | 84857L101 | 229 | 3,079 | SH | DFND | 3,079 | 0 | 0 | ||
Spirit Aerosystems Holdings Inc | COM CL A | 848574109 | 118 | 4,933 | SH | DFND | 4,933 | 0 | 0 | ||
Spirit Realty Capital Inc | COM NEW | 84860W300 | 702 | 26,840 | SH | DFND | 26,840 | 0 | 0 | ||
SSR Mining Inc | COM | 784730103 | 14 | 1,257 | SH | DFND | 1,257 | 0 | 0 | ||
SSR Mining Inc | COM | 784730103 | 170,260 | 14,961,304 | SH | SOLE | 14,860,154 | 0 | 101,150 | ||
STAG Industrial Inc | COM | 85254J102 | 41 | 1,831 | SH | DFND | 1,831 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 4,166 | 63,374 | SH | DFND | 63,374 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 64 | 972 | SH | SOLE | 972 | 0 | 0 | ||
Stars Group Inc/The | COM | 85570W100 | 691 | 33,850 | SH | SOLE | 33,850 | 0 | 0 | ||
Starwood Property Trust Inc | COM | 85571B105 | 6,294 | 614,045 | SH | SOLE | 614,045 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 35,404 | 664,621 | SH | SOLE | 664,621 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 3 | 118 | SH | DFND | 118 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 21,012 | 932,208 | SH | SOLE | 932,208 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 976 | 20,091 | SH | SOLE | 20,091 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 2,947 | 21,051 | SH | SOLE | 21,051 | 0 | 0 | ||
STMicroelectronics NV | NY REGISTRY | 861012102 | 44,150 | 2,065,981 | SH | SOLE | 2,065,981 | 0 | 0 | ||
STORE Capital Corp | COM | 862121100 | 1,067 | 58,912 | SH | DFND | 58,912 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 4,305 | 25,855 | SH | DFND | 25,855 | 0 | 0 | ||
Summit Hotel Properties Inc | COM | 866082100 | 5 | 1,266 | SH | DFND | 1,266 | 0 | 0 | ||
Sun Communities Inc | COM | 866674104 | 3,040 | 24,351 | SH | DFND | 24,351 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 96 | 2,990 | SH | DFND | 2,990 | 0 | 0 | ||
SunCoke Energy Inc | COM | 86722A103 | 234 | 60,693 | SH | SOLE | 60,693 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 640 | 40,089 | SH | DFND | 40,089 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 221 | 14,005 | SH | SOLE | 14,005 | 0 | 0 | ||
SunPower Corp | COM | 867652406 | 364 | 71,744 | SH | SOLE | 71,744 | 0 | 0 | ||
Sunrun Inc | COM | 86771W105 | 33,614 | 3,328,137 | SH | SOLE | 3,328,137 | 0 | 0 | ||
Sunstone Hotel Investors Inc | COM | 867892101 | 24 | 2,746 | SH | DFND | 2,746 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 2,173 | 47,619 | SH | SOLE | 47,619 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 1,271 | 13,013 | SH | DFND | 13,013 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 35,427 | 362,797 | SH | SOLE | 362,797 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co L | SPONSORED ADS | 874039100 | 214,884 | 4,496,425 | SH | SOLE | 4,496,425 | 0 | 0 | ||
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 7,410 | 488,111 | SH | SOLE | 488,111 | 0 | 0 | ||
Take-Two Interactive Software Inc | COM | 874054109 | 3,204 | 27,009 | SH | DFND | 27,009 | 0 | 0 | ||
Take-Two Interactive Software Inc | COM | 874054109 | 5,456 | 45,996 | SH | SOLE | 45,996 | 0 | 0 | ||
TAL Education Group | SPONSORED ADS | 874080104 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Tallgrass Energy LP | CLASS A SHS | 874696107 | 660 | 40,078 | SH | SOLE | 40,078 | 0 | 0 | ||
Tanger Factory Outlet Centers Inc | COM | 875465106 | 6 | 1,103 | SH | DFND | 1,103 | 0 | 0 | ||
Tapestry Inc | COM | 876030107 | 151 | 11,674 | SH | DFND | 11,674 | 0 | 0 | ||
Targa Resources Corp | COM | 87612G101 | 88 | 12,722 | SH | DFND | 12,722 | 0 | 0 | ||
Targa Resources Corp | COM | 87612G101 | 501 | 72,477 | SH | SOLE | 72,477 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 1,933 | 20,792 | SH | DFND | 20,792 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 3,414 | 36,725 | SH | SOLE | 36,725 | 0 | 0 | ||
Taubman Centers Inc | COM | 876664103 | 30 | 718 | SH | DFND | 718 | 0 | 0 | ||
TC Energy Corp | COM | 87807B107 | 2,732 | 61,419 | SH | DFND | 61,419 | 0 | 0 | ||
TC Energy Corp | COM | 87807B107 | 2,125 | 47,960 | SH | SOLE | 47,960 | 0 | 0 | ||
TC Pipelines LP | UT COM LTD PRT | 87233Q108 | 114 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
TCG BDC Inc | COM | 872280102 | 3,439 | 658,774 | SH | SOLE | 658,774 | 0 | 0 | ||
TD Ameritrade Holding Corp | COM | 87236Y108 | 441 | 12,714 | SH | DFND | 12,714 | 0 | 0 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 1,143 | 18,145 | SH | DFND | 18,145 | 0 | 0 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 115 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
TechnipFMC PLC | COM | G87110105 | 1 | 114 | SH | DFND | 114 | 0 | 0 | ||
TechnipFMC PLC | COM | G87110105 | 12,800 | 1,899,149 | SH | SOLE | 1,899,149 | 0 | 0 | ||
Teck Resources Ltd | CL B | 878742204 | 37 | 4,831 | SH | DFND | 4,831 | 0 | 0 | ||
Teck Resources Ltd | CL B | 878742204 | 1,301 | 172,126 | SH | SOLE | 172,126 | 0 | 0 | ||
Telekomunikasi Indonesia Persero Tbk PT | SPONSORED ADR | 715684106 | 1,711 | 88,884 | SH | SOLE | 88,884 | 0 | 0 | ||
TELUS Corp | COM | 87971M103 | 96 | 6,112 | SH | DFND | 6,112 | 0 | 0 | ||
Tenaris SA | SPONSORED ADS | 88031M109 | 1 | 63 | SH | DFND | 63 | 0 | 0 | ||
Tenaris SA | SPONSORED ADS | 88031M109 | 17,053 | 1,415,179 | SH | SOLE | 1,415,179 | 0 | 0 | ||
Tencent Music Entertainment Group | SPON ADS | 88034P109 | 12,116 | 1,204,400 | SH | SOLE | 1,115,400 | 0 | 89,000 | ||
Tennant Co | COM | 880345103 | 990 | 17,092 | SH | SOLE | 17,092 | 0 | 0 | ||
Tenneco Inc | CL A VTG COM STK | 880349105 | 606 | 168,380 | SH | SOLE | 168,380 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 462 | 8,528 | SH | DFND | 8,528 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 22,111 | 408,176 | SH | SOLE | 408,176 | 0 | 0 | ||
Ternium SA | SPONSORED ADS | 880890108 | 0 | 29 | SH | DFND | 29 | 0 | 0 | ||
Ternium SA | SPONSORED ADS | 880890108 | 3,268 | 274,591 | SH | SOLE | 274,591 | 0 | 0 | ||
Terreno Realty Corp | COM | 88146M101 | 42 | 807 | SH | DFND | 807 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 3,776 | 7,206 | SH | DFND | 7,206 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 6,773 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 1,015 | 14,376 | SH | SOLE | 14,376 | 0 | 0 | ||
Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 | 8,343 | 929,094 | SH | SOLE | 929,094 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 10,026 | 100,329 | SH | DFND | 100,329 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 85,317 | 853,772 | SH | SOLE | 853,772 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,802 | 13,407 | SH | DFND | 13,407 | 0 | 0 | ||
Tiffany & Co | COM | 886547108 | 71 | 549 | SH | DFND | 549 | 0 | 0 | ||
TimkenSteel Corp | COM | 887399103 | 104 | 32,268 | SH | SOLE | 32,268 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 7,744 | 161,972 | SH | DFND | 161,972 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 3,334 | 69,726 | SH | SOLE | 69,726 | 0 | 0 | ||
Toro Co/The | COM | 891092108 | 9,467 | 145,450 | SH | SOLE | 145,450 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM NEW | 891160509 | 4,468 | 105,021 | SH | DFND | 105,021 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM NEW | 891160509 | 59 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
Total SA | SPONSORED ADS | 89151E109 | 18 | 480 | SH | SOLE | 480 | 0 | 0 | ||
TPG RE Finance Trust Inc | COM | 87266M107 | 974 | 177,342 | SH | SOLE | 177,342 | 0 | 0 | ||
TPG Specialty Lending Inc | COM | 87265K102 | 6,938 | 498,409 | SH | SOLE | 498,409 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 607 | 7,182 | SH | DFND | 7,182 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 15,914 | 188,223 | SH | SOLE | 188,223 | 0 | 0 | ||
Transocean Ltd | REG SHS | H8817H100 | 11,683 | 10,071,246 | SH | SOLE | 10,071,246 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 159 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
Trip.com Group Ltd | ADS | 89677Q107 | 1,069 | 45,585 | SH | SOLE | 45,585 | 0 | 0 | ||
TriplePoint Venture Growth BDC Corp | COM | 89677Y100 | 2,007 | 349,610 | SH | SOLE | 349,610 | 0 | 0 | ||
Tronox Holdings PLC | SHS | G9087Q102 | 4,954 | 994,689 | SH | SOLE | 994,689 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 526 | 17,062 | SH | DFND | 17,062 | 0 | 0 | ||
Turquoise Hill Resources Ltd | COM | 900435108 | 3 | 7,759 | SH | DFND | 7,759 | 0 | 0 | ||
Two Harbors Investment Corp | COM NEW | 90187B408 | 2,910 | 763,858 | SH | SOLE | 763,858 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 77 | 258 | SH | SOLE | 258 | 0 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 46 | 794 | SH | DFND | 794 | 0 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 70,316 | 1,215,074 | SH | SOLE | 1,215,074 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 737 | 26,410 | SH | DFND | 26,410 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,804 | 76,734 | SH | DFND | 76,734 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 613 | 3,488 | SH | DFND | 3,488 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 11,772 | 83,463 | SH | DFND | 83,463 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 14,896 | 105,617 | SH | SOLE | 105,617 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 4,588 | 49,110 | SH | DFND | 49,110 | 0 | 0 | ||
United States Steel Corp | COM | 912909108 | 773 | 122,479 | SH | SOLE | 122,479 | 0 | 0 | ||
United Therapeutics Corp | COM | 91307C102 | 4,759 | 50,192 | SH | SOLE | 50,192 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 14,362 | 57,591 | SH | DFND | 57,591 | 0 | 0 | ||
Uniti Group Inc | COM | 91325V108 | 61 | 10,181 | SH | DFND | 10,181 | 0 | 0 | ||
Universal Display Corp | COM | 91347P105 | 20,281 | 153,897 | SH | SOLE | 153,897 | 0 | 0 | ||
Universal Health Realty Income Trust | SH BEN INT | 91359E105 | 16 | 157 | SH | DFND | 157 | 0 | 0 | ||
Up Fintech Holding Ltd | SPONSORED ADS | 91531W106 | 407 | 149,181 | SH | SOLE | 149,181 | 0 | 0 | ||
Urban Edge Properties | COM | 91704F104 | 12 | 1,408 | SH | DFND | 1,408 | 0 | 0 | ||
UroGen Pharma Ltd | COM | M96088105 | 104 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
Urstadt Biddle Properties Inc | CL A | 917286205 | 5 | 362 | SH | DFND | 362 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 4,126 | 119,755 | SH | DFND | 119,755 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 34,728 | 1,008,060 | SH | SOLE | 1,008,060 | 0 | 0 | ||
US Ecology Inc | COM | 91734M103 | 1,184 | 38,938 | SH | SOLE | 38,938 | 0 | 0 | ||
US Silica Holdings Inc | COM | 91359E105 | 1,963 | 1,090,770 | SH | SOLE | 1,090,770 | 0 | 0 | ||
Valaris plc | SHS CLASS A | G9402V109 | 1,313 | 2,917,770 | SH | SOLE | 2,917,770 | 0 | 0 | ||
Vale SA | SPONSORED ADS | 91912E105 | 20 | 2,413 | SH | DFND | 2,413 | 0 | 0 | ||
Vale SA | SPONSORED ADS | 91912E105 | 4,974 | 599,997 | SH | SOLE | 599,997 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 177 | 3,898 | SH | DFND | 3,898 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 33,052 | 728,658 | SH | SOLE | 728,658 | 0 | 0 | ||
Valvoline Inc | COM | 92047W101 | 13 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
VanEck AMT-Free Interm Muni Index ETF | AMT FREE INT ETF | 92189H201 | 1,516 | 30,865 | SH | SOLE | 30,865 | 0 | 0 | ||
VanEck AMT-Free Long Muni Index ETF | AMT FREE LONG MU | 92189F536 | 2,269 | 111,061 | SH | SOLE | 111,061 | 0 | 0 | ||
VanEck High-Yield Muni Index ETF | HIGH YLD MUN ETF | 92189H409 | 3,252 | 62,223 | SH | SOLE | 62,223 | 0 | 0 | ||
VanEck Short High-Yield Muni Index ETF | SHORT HIGH YIELD | 92189F387 | 1,248 | 55,426 | SH | SOLE | 55,426 | 0 | 0 | ||
VanEck Vectors Agribusiness ETF | AGRIBUSINESS ETF | 92189F700 | 247 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
VanEck Vectors Coal ETF | COAL ETF | 92189F809 | 174 | 27,693 | SH | SOLE | 27,693 | 0 | 0 | ||
VanEck Vectors Emerging Markets Aggrega | EMERGING MKTS AG | 92189F478 | 6,407 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
VanEck Vectors Energy Income ETF | ENERGY INCOME | 92189F288 | 218 | 23,991 | SH | SOLE | 23,991 | 0 | 0 | ||
VanEck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 778 | 33,785 | SH | SOLE | 33,785 | 0 | 0 | ||
VanEck Vectors Green Bond ETF | GREEN BD ETF | 92189F171 | 2,641 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VanEck Vectors Investment Grade Floatin | INVT GRADE FLTG | 92189F486 | 5,081 | 215,100 | SH | SOLE | 215,100 | 0 | 0 | ||
VanEck Vectors Low Carbon Energy ETF | LOW CARBN ENERGY | 92189F502 | 275 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
VanEck Vectors Morningstar Durable Divi | MRNGSTR DUR DV | 92189H102 | 3,536 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VanEck Vectors Oil Services ETF | OIL SVCS ETF | 92189F718 | 127 | 31,546 | SH | SOLE | 31,546 | 0 | 0 | ||
VanEck Vectors Steel ETF | STEEL ETF | 92189F205 | 209 | 9,573 | SH | SOLE | 9,573 | 0 | 0 | ||
VanEck Vectors Unconventional Oil & Gas | UNCVTL OIL GAS | 92189F668 | 146 | 35,239 | SH | SOLE | 35,239 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 1,049 | 31,268 | SH | SOLE | 31,268 | 0 | 0 | ||
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 1,278 | 18,291 | SH | SOLE | 18,291 | 0 | 0 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 42,023 | 177,446 | SH | SOLE | 177,446 | 0 | 0 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 9,534 | 111,699 | SH | SOLE | 111,699 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 419 | 4,084 | SH | DFND | 4,084 | 0 | 0 | ||
Varonis Systems Inc | COM | 922280102 | 624 | 9,793 | SH | SOLE | 9,793 | 0 | 0 | ||
Vedanta Ltd | SPONSORED ADR | 92242Y100 | 1,845 | 518,370 | SH | SOLE | 518,370 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 873 | 5,580 | SH | DFND | 5,580 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 85,349 | 545,816 | SH | SOLE | 545,816 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 2,637 | 98,392 | SH | DFND | 98,392 | 0 | 0 | ||
VEON Ltd | SPONSORED ADR | 91822M106 | 11,672 | 7,729,799 | SH | SOLE | 7,729,799 | 0 | 0 | ||
VEREIT Inc | COM | 92339V100 | 1,386 | 283,470 | SH | DFND | 283,470 | 0 | 0 | ||
Verint Systems Inc | COM | 92343X100 | 880 | 20,472 | SH | SOLE | 20,472 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 6,001 | 111,696 | SH | DFND | 111,696 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 1,228 | 22,851 | SH | SOLE | 22,851 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 876 | 3,682 | SH | DFND | 3,682 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 16,909 | 71,062 | SH | SOLE | 71,062 | 0 | 0 | ||
VF Corp | COM | 918204108 | 944 | 17,455 | SH | DFND | 17,455 | 0 | 0 | ||
VICI Properties Inc | COM | 925652109 | 95 | 5,680 | SH | DFND | 5,680 | 0 | 0 | ||
VICI Properties Inc | COM | 925652109 | 1,084 | 65,128 | SH | SOLE | 65,128 | 0 | 0 | ||
Virtusa Corp | COM | 92827P102 | 2,561 | 90,186 | SH | SOLE | 90,186 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 19,375 | 120,254 | SH | DFND | 120,254 | 0 | 0 | ||
Vornado Realty Trust | SH BEN INT | 929042109 | 1,676 | 46,296 | SH | DFND | 46,296 | 0 | 0 | ||
WABCO Holdings Inc | COM | 92927K102 | 304 | 2,248 | SH | DFND | 2,248 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 72 | 1,564 | SH | DFND | 1,564 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 3,123 | 68,255 | SH | SOLE | 68,255 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 3,926 | 34,552 | SH | DFND | 34,552 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 8,033 | 70,699 | SH | SOLE | 70,699 | 0 | 0 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 4,051 | 41,940 | SH | DFND | 41,940 | 0 | 0 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 113 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
Warrior Met Coal Inc | COM | 93627C101 | 5 | 456 | SH | DFND | 456 | 0 | 0 | ||
Warrior Met Coal Inc | COM | 93627C101 | 936 | 88,104 | SH | SOLE | 88,104 | 0 | 0 | ||
Washington Real Estate Investment Trust | SH BEN INT | 939653101 | 24 | 1,007 | SH | DFND | 1,007 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 2,375 | 30,645 | SH | SOLE | 30,645 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 2,335 | 25,226 | SH | SOLE | 25,226 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 829 | 4,553 | SH | DFND | 4,553 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 1,733 | 19,662 | SH | DFND | 19,662 | 0 | 0 | ||
Weingarten Realty Investors | SH BEN INT | 948741103 | 21 | 1,488 | SH | DFND | 1,488 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 3,310 | 115,339 | SH | DFND | 115,339 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 57,227 | 1,993,971 | SH | SOLE | 1,993,971 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 4,972 | 108,596 | SH | DFND | 108,596 | 0 | 0 | ||
Western Asset Managed Municipals Fund I | COM | 95766M105 | 1,729 | 144,569 | SH | SOLE | 144,569 | 0 | 0 | ||
Western Asset Mortgage Capital Corp | COM | 95790D105 | 531 | 231,871 | SH | SOLE | 231,871 | 0 | 0 | ||
Western Asset Municipal Defined Opportu | COM | 95768A109 | 643 | 34,068 | SH | SOLE | 34,068 | 0 | 0 | ||
Western Midstream Partners LP | COM UNIT LP INT | 958669103 | 66 | 20,381 | SH | SOLE | 20,381 | 0 | 0 | ||
Western Union Co/The | COM | 959802109 | 498 | 27,468 | SH | DFND | 27,468 | 0 | 0 | ||
Western Union Co/The | COM | 959802109 | 166 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
Westrock Co | COM | 96145D105 | 4 | 143 | SH | DFND | 143 | 0 | 0 | ||
Westrock Co | COM | 96145D105 | 109 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 7 | 413 | SH | DFND | 413 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 188 | 11,106 | SH | SOLE | 11,106 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 123 | 4,482 | SH | DFND | 4,482 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 618,335 | 22,460,418 | SH | SOLE | 22,340,678 | 0 | 119,740 | ||
Williams Cos Inc/The | COM | 969457100 | 956 | 67,596 | SH | DFND | 67,596 | 0 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 1,454 | 102,767 | SH | SOLE | 102,767 | 0 | 0 | ||
Worthington Industries Inc | COM | 981811102 | 1,810 | 68,943 | SH | SOLE | 68,943 | 0 | 0 | ||
WP Carey Inc | COM | 92936U109 | 2,620 | 45,103 | SH | DFND | 45,103 | 0 | 0 | ||
WPX Energy Inc | COM | 98212B103 | 6,054 | 1,984,836 | SH | SOLE | 1,984,836 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 619 | 2,492 | SH | DFND | 2,492 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 49 | 198 | SH | SOLE | 198 | 0 | 0 | ||
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 19 | 598 | SH | SOLE | 598 | 0 | 0 | ||
Wynn Resorts Ltd | COM | 983134107 | 815 | 13,544 | SH | SOLE | 13,544 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 1,971 | 32,683 | SH | DFND | 32,683 | 0 | 0 | ||
Xenia Hotels & Resorts Inc | COM | 984017103 | 14 | 1,387 | SH | DFND | 1,387 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 1,095 | 14,044 | SH | DFND | 14,044 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 53,745 | 689,575 | SH | SOLE | 689,575 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 60 | 916 | SH | DFND | 916 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 26 | 9,517 | SH | DFND | 9,517 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 314,092 | 114,215,220 | SH | SOLE | 113,576,141 | 0 | 639,079 | ||
Yandex NV | SHS CLASS A | N97284108 | 70,608 | 2,073,647 | SH | SOLE | 1,997,447 | 0 | 76,200 | ||
YPF SA | SPON ADR CL D | 984245100 | 0 | 38 | SH | DFND | 38 | 0 | 0 | ||
YPF SA | SPON ADR CL D | 984245100 | 7 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 460 | 10,787 | SH | DFND | 10,787 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 811 | 19,013 | SH | SOLE | 19,013 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 62,443 | 617,754 | SH | SOLE | 617,754 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 4,274 | 36,312 | SH | DFND | 36,312 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 45,262 | 384,584 | SH | SOLE | 384,584 | 0 | 0 | ||
Zynga Inc | CL A | 98986T108 | 3,292 | 480,637 | SH | DFND | 480,637 | 0 | 0 | ||
Zynga Inc | CL A | 98986T108 | 5,607 | 818,520 | SH | SOLE | 818,520 | 0 | 0 |