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 |
Aflac Inc | COM | 001055102 | 3,073 | 57,264 | SH | DFND | 57,264 | 0 | 0 | ||
AGCO Corp | COM | 001084102 | 99 | 761 | SH | DFND | 761 | 0 | 0 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 22 | 1,282 | SH | DFND | 1,282 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 5,717 | 198,629 | SH | DFND | 198,629 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 2,797 | 24,126 | SH | DFND | 24,126 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 5,608 | 49,787 | SH | DFND | 49,787 | 0 | 0 | ||
ABIOMED Inc | COM | 003654100 | 1,167 | 3,738 | SH | DFND | 3,738 | 0 | 0 | ||
Acadia Realty Trust | COM SH BEN INT | 004239109 | 75 | 3,418 | SH | DFND | 3,418 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 59,323 | 621,571 | SH | DFND | 621,571 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508Y102 | 86 | 460 | SH | DFND | 460 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 35,439 | 60,514 | SH | DFND | 60,514 | 0 | 0 | ||
Advent Technologies Holdings Inc | COM CL A | 00788A105 | 238 | 24,702 | SH | DFND | 24,702 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 131,996 | 1,405,254 | SH | DFND | 1,405,254 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 5,285 | 35,754 | SH | DFND | 35,754 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 2,870 | 47,473 | SH | DFND | 47,473 | 0 | 0 | ||
Agree Realty Corp | COM | 008492100 | 191 | 2,713 | SH | DFND | 2,713 | 0 | 0 | ||
Air Products and Chemicals Inc | COM | 009158106 | 4,095 | 14,233 | SH | DFND | 14,233 | 0 | 0 | ||
Alamos Gold Inc | COM CL A | 011532108 | 536 | 70,166 | SH | DFND | 70,166 | 0 | 0 | ||
Alcoa Corp | COM | 013872106 | 1,230 | 33,392 | SH | DFND | 33,392 | 0 | 0 | ||
Alexander's Inc | COM | 014752109 | 23 | 86 | SH | DFND | 86 | 0 | 0 | ||
Alexandria Real Estate Equities Inc | COM | 015271109 | 8,039 | 44,186 | SH | DFND | 44,186 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 4,252 | 23,144 | SH | DFND | 23,144 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 5,450 | 8,920 | SH | DFND | 8,920 | 0 | 0 | ||
ALLETE Inc | COM NEW | 018522300 | 531 | 7,594 | SH | DFND | 7,594 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 2,032 | 36,438 | SH | DFND | 36,438 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 3,365 | 25,800 | SH | DFND | 25,800 | 0 | 0 | ||
Ally Financial Inc | COM | 02005N100 | 34 | 676 | SH | DFND | 676 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 39,698 | 15,839 | SH | DFND | 15,839 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 42,514 | 17,411 | SH | DFND | 17,411 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 3,765 | 78,958 | SH | DFND | 78,958 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 2,986 | 868 | SH | DFND | 868 | 0 | 0 | ||
Amedisys Inc | COM | 023436108 | 105 | 429 | SH | DFND | 429 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 2,967 | 37,074 | SH | DFND | 37,074 | 0 | 0 | ||
American Assets Trust Inc | COM | 024013104 | 75 | 2,014 | SH | DFND | 2,014 | 0 | 0 | ||
American Campus Communities Inc | COM | 024835100 | 260 | 5,557 | SH | DFND | 5,557 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 6,169 | 72,933 | SH | DFND | 72,933 | 0 | 0 | ||
American Express Co | COM | 025816109 | 2,449 | 14,824 | SH | DFND | 14,824 | 0 | 0 | ||
American Finance Trust Inc | COM CLASS A | 02607T109 | 37 | 4,413 | SH | DFND | 4,413 | 0 | 0 | ||
American Homes 4 Rent | CL A | 02665T306 | 2,667 | 68,648 | SH | DFND | 68,648 | 0 | 0 | ||
American International Group Inc | COM NEW | 026874784 | 86 | 1,804 | SH | DFND | 1,804 | 0 | 0 | ||
American States Water Co | COM | 029899101 | 425 | 5,336 | SH | DFND | 5,336 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 17,796 | 65,876 | SH | DFND | 65,876 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 4,076 | 26,448 | SH | DFND | 26,448 | 0 | 0 | ||
Americold Realty Trust | COM | 03064D108 | 388 | 10,250 | SH | DFND | 10,250 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 19 | 167 | SH | DFND | 167 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 2,680 | 10,770 | SH | DFND | 10,770 | 0 | 0 | ||
Ameris Bancorp | COM | 03076K108 | 43 | 842 | SH | DFND | 842 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 4,686 | 19,225 | SH | DFND | 19,225 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 3,483 | 50,908 | SH | DFND | 50,908 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 15,936 | 92,567 | SH | DFND | 92,567 | 0 | 0 | ||
Annaly Capital Management Inc | COM | 035710409 | 26 | 2,905 | SH | DFND | 2,905 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 2,594 | 6,794 | SH | DFND | 6,794 | 0 | 0 | ||
Apartment Investment and Management Co | CL A | 03748R747 | 272 | 40,489 | SH | DFND | 40,489 | 0 | 0 | ||
Apartment Income REIT Corp | COM | 03750L109 | 340 | 7,160 | SH | DFND | 7,160 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 82,418 | 601,770 | SH | DFND | 601,770 | 0 | 0 | ||
Apple Hospitality REIT Inc | COM NEW | 03784Y200 | 129 | 8,470 | SH | DFND | 8,470 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 48,523 | 340,754 | SH | DFND | 340,754 | 0 | 0 | ||
Arch Resources Inc | CL A | 03940R107 | 151 | 2,644 | SH | DFND | 2,644 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 96 | 1,590 | SH | DFND | 1,590 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 1,692 | 4,671 | SH | DFND | 4,671 | 0 | 0 | ||
Armada Hoffler Properties Inc | COM | 04208T108 | 32 | 2,408 | SH | DFND | 2,408 | 0 | 0 | ||
Arrow Electronics Inc | COM | 042735100 | 50 | 435 | SH | DFND | 435 | 0 | 0 | ||
Aspen Technology Inc | COM | 045327103 | 690 | 5,019 | SH | DFND | 5,019 | 0 | 0 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 798 | 13,330 | SH | DFND | 13,330 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 1,810 | 18,836 | SH | DFND | 18,836 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 13,861 | 69,788 | SH | DFND | 69,788 | 0 | 0 | ||
AutoNation Inc | COM | 05329W102 | 61 | 646 | SH | DFND | 646 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 9,847 | 47,183 | SH | DFND | 47,183 | 0 | 0 | ||
Avangrid Inc | COM | 05351W103 | 428 | 8,314 | SH | DFND | 8,314 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 1,640 | 7,802 | SH | DFND | 7,802 | 0 | 0 | ||
Avista Corp | COM | 05379B107 | 428 | 10,031 | SH | DFND | 10,031 | 0 | 0 | ||
BWX Technologies Inc | COM | 05605H100 | 66 | 1,134 | SH | DFND | 1,134 | 0 | 0 | ||
Balchem Corp | COM | 057665200 | 54 | 408 | SH | DFND | 408 | 0 | 0 | ||
Ballard Power Systems Inc | COM | 058586108 | 5,615 | 309,820 | SH | DFND | 309,820 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 2,405 | 58,327 | SH | DFND | 58,327 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 1,301 | 12,695 | SH | DFND | 12,695 | 0 | 0 | ||
Bank of New York Mellon Corp/The | COM | 064058100 | 584 | 11,409 | SH | DFND | 11,409 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 3,102 | 47,700 | SH | DFND | 47,700 | 0 | 0 | ||
Bank OZK | COM | 06417N103 | 60 | 1,424 | SH | DFND | 1,424 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 6,561 | 317,273 | SH | DFND | 317,273 | 0 | 0 | ||
Bausch Health Cos Inc | COM | 071734107 | 26 | 871 | SH | DFND | 871 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 2,699 | 11,099 | SH | DFND | 11,099 | 0 | 0 | ||
Bentley Systems Inc | COM CL B | 08265T208 | 1,367 | 21,108 | SH | DFND | 21,108 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 2,780 | 10,003 | SH | DFND | 10,003 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 3,372 | 29,331 | SH | DFND | 29,331 | 0 | 0 | ||
Bilibili Inc | SPONS ADS REP Z | 090040106 | 55,289 | 453,780 | SH | DFND | 453,780 | 0 | 0 | ||
Bio-Rad Laboratories Inc | CL A | 090572207 | 753 | 1,169 | SH | DFND | 1,169 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 6,462 | 18,663 | SH | DFND | 18,663 | 0 | 0 | ||
Bitfarms Ltd/Canada | COM | 09173B107 | 360 | 91,596 | SH | DFND | 91,596 | 0 | 0 | ||
Black Hills Corp | COM | 092113109 | 599 | 9,121 | SH | DFND | 9,121 | 0 | 0 | ||
Blackbaud Inc | COM | 09227Q100 | 587 | 7,668 | SH | DFND | 7,668 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 15,812 | 18,072 | SH | DFND | 18,072 | 0 | 0 | ||
Bloom Energy Corp | COM CL A | 093712107 | 4,037 | 150,252 | SH | DFND | 150,252 | 0 | 0 | ||
Blueprint Medicines Corp | COM | 09627Y109 | 64 | 728 | SH | DFND | 728 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 1,467 | 6,122 | SH | DFND | 6,122 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 2,020 | 923 | SH | DFND | 923 | 0 | 0 | ||
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 964 | 11,313 | SH | DFND | 11,313 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 22 | 448 | SH | DFND | 448 | 0 | 0 | ||
Boston Beer Co Inc/The | CL A | 100557107 | 821 | 804 | SH | DFND | 804 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 5,619 | 49,033 | SH | DFND | 49,033 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 674 | 15,760 | SH | DFND | 15,760 | 0 | 0 | ||
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 94 | 6,844 | SH | DFND | 6,844 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 3,672 | 54,956 | SH | DFND | 54,956 | 0 | 0 | ||
Brixmor Property Group Inc | COM | 11120U105 | 300 | 13,127 | SH | DFND | 13,127 | 0 | 0 | ||
Broadridge Financial Solutions Inc | COM | 11133T103 | 1,727 | 10,694 | SH | DFND | 10,694 | 0 | 0 | ||
Broadstone Net Lease Inc | COM | 11135E203 | 134 | 5,739 | SH | DFND | 5,739 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 42,070 | 88,227 | SH | DFND | 88,227 | 0 | 0 | ||
Brookfield Infrastructure Corp | COM SB VTG SHS A | 11275Q107 | 399 | 5,299 | SH | DFND | 5,299 | 0 | 0 | ||
Brookfield Property REIT Inc | CL A | 11282X103 | 25 | 1,305 | SH | DFND | 1,305 | 0 | 0 | ||
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 1,875 | 44,637 | SH | DFND | 44,637 | 0 | 0 | ||
Brown-Forman Corp | CL B | 115637209 | 2,251 | 30,041 | SH | DFND | 30,041 | 0 | 0 | ||
Brunswick Corp/DE | COM | 117043109 | 102 | 1,019 | SH | DFND | 1,019 | 0 | 0 | ||
B2Gold Corp | COM | 11777Q209 | 1,155 | 275,322 | SH | DFND | 275,322 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 595 | 6,941 | SH | DFND | 6,941 | 0 | 0 | ||
CDW Corp/DE | COM | 12514G108 | 1,999 | 11,445 | SH | DFND | 11,445 | 0 | 0 | ||
CGI Inc | CL A SUB VTG | 12532H104 | 1,702 | 18,777 | SH | DFND | 18,777 | 0 | 0 | ||
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 1,144 | 12,218 | SH | DFND | 12,218 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 2,315 | 9,763 | SH | DFND | 9,763 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 2,081 | 9,783 | SH | DFND | 9,783 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 2,487 | 42,098 | SH | DFND | 42,098 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 3,823 | 119,163 | SH | DFND | 119,163 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 2,727 | 32,683 | SH | DFND | 32,683 | 0 | 0 | ||
Cable One Inc | COM | 12685J105 | 170 | 89 | SH | DFND | 89 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 12,348 | 90,249 | SH | DFND | 90,249 | 0 | 0 | ||
California Water Service Group | COM | 130788102 | 408 | 7,349 | SH | DFND | 7,349 | 0 | 0 | ||
Camden Property Trust | SH BEN INT | 133131102 | 3,152 | 23,759 | SH | DFND | 23,759 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 670 | 34,959 | SH | DFND | 34,959 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 106 | 2,316 | SH | DFND | 2,316 | 0 | 0 | ||
Canaan Inc | SPONSORED ADS | 134748102 | 376 | 46,106 | SH | DFND | 46,106 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | COM | 136069101 | 548 | 4,817 | SH | DFND | 4,817 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 10,845 | 102,803 | SH | DFND | 102,803 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 445 | 12,274 | SH | DFND | 12,274 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 6,895 | 89,687 | SH | DFND | 89,687 | 0 | 0 | ||
Canadian Solar Inc | COM | 136635109 | 786 | 17,527 | SH | DFND | 17,527 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 737 | 4,766 | SH | DFND | 4,766 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 30 | 522 | SH | DFND | 522 | 0 | 0 | ||
CareTrust REIT Inc | COM | 14174T107 | 90 | 3,892 | SH | DFND | 3,892 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | 38 | 780 | SH | DFND | 780 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,630 | 7,490 | SH | DFND | 7,490 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 1,436 | 9,474 | SH | DFND | 9,474 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 89 | 1,215 | SH | DFND | 1,215 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 2,075 | 84,628 | SH | DFND | 84,628 | 0 | 0 | ||
Centerra Gold Inc | COM | 152006102 | 298 | 39,259 | SH | DFND | 39,259 | 0 | 0 | ||
Centerspace | COM | 15202L107 | 42 | 534 | SH | DFND | 534 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 392 | 5,011 | SH | DFND | 5,011 | 0 | 0 | ||
Charter Communications Inc | CL A | 16119P108 | 2,493 | 3,455 | SH | DFND | 3,455 | 0 | 0 | ||
Chemed Corp | COM | 16359R103 | 835 | 1,760 | SH | DFND | 1,760 | 0 | 0 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 3,143 | 36,236 | SH | DFND | 36,236 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,490 | 14,223 | SH | DFND | 14,223 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 1,899 | 22,279 | SH | DFND | 22,279 | 0 | 0 | ||
Ciena Corp | COM NEW | 171779309 | 110 | 1,932 | SH | DFND | 1,932 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 62 | 728 | SH | DFND | 728 | 0 | 0 | ||
Cisco Systems Inc/Delaware | COM | 17275R102 | 24,389 | 460,173 | SH | DFND | 460,173 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 3,145 | 8,234 | SH | DFND | 8,234 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 1,851 | 26,161 | SH | DFND | 26,161 | 0 | 0 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 1,759 | 81,594 | SH | DFND | 81,594 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 21,364 | 394,818 | SH | DFND | 394,818 | 0 | 0 | ||
Coeur Mining Inc | COM NEW | 192108504 | 403 | 45,421 | SH | DFND | 45,421 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 1,199 | 14,264 | SH | DFND | 14,264 | 0 | 0 | ||
Cognizant Technology Solutions Corp | CL A | 192446102 | 3,066 | 44,274 | SH | DFND | 44,274 | 0 | 0 | ||
Coinbase Global Inc | COM CL A | 19260Q107 | 909 | 3,588 | SH | DFND | 3,588 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 751 | 9,236 | SH | DFND | 9,236 | 0 | 0 | ||
Columbia Property Trust Inc | COM NEW | 198287203 | 80 | 4,625 | SH | DFND | 4,625 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 2,902 | 50,897 | SH | DFND | 50,897 | 0 | 0 | ||
Commerce Bancshares Inc/MO | COM | 200525103 | 90 | 1,201 | SH | DFND | 1,201 | 0 | 0 | ||
Community Bank System Inc | COM | 203607106 | 49 | 650 | SH | DFND | 650 | 0 | 0 | ||
Community Healthcare Trust Inc | COM | 20369C106 | 45 | 941 | SH | DFND | 941 | 0 | 0 | ||
Cia Energetica de Minas Gerais | SP ADR N-V PFD | 204409601 | 1,042 | 437,894 | SH | DFND | 437,894 | 0 | 0 | ||
Cia de Minas Buenaventura SAA | SPONSORED ADR | 204448104 | 344 | 38,008 | SH | DFND | 38,008 | 0 | 0 | ||
Compass Minerals International Inc | COM | 20451N101 | 984 | 16,611 | SH | DFND | 16,611 | 0 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 66 | 1,803 | SH | DFND | 1,803 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 2,211 | 36,300 | SH | DFND | 36,300 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 3,588 | 50,029 | SH | DFND | 50,029 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 679 | 2,901 | SH | DFND | 2,901 | 0 | 0 | ||
Cooper Cos Inc/The | COM NEW | 216648402 | 2,724 | 6,873 | SH | DFND | 6,873 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 2,658 | 20,164 | SH | DFND | 20,164 | 0 | 0 | ||
Coresite Realty Corp | COM | 21870Q105 | 233 | 1,728 | SH | DFND | 1,728 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 70 | 1,707 | SH | DFND | 1,707 | 0 | 0 | ||
Corporate Office Properties Trust | SH BEN INT | 22002T108 | 128 | 4,556 | SH | DFND | 4,556 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 1,054 | 23,772 | SH | DFND | 23,772 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 19,522 | 49,339 | SH | DFND | 49,339 | 0 | 0 | ||
Cousins Properties Inc | COM NEW | 222795502 | 243 | 6,613 | SH | DFND | 6,613 | 0 | 0 | ||
Crown Castle International Corp | COM | 22822V101 | 11,072 | 56,752 | SH | DFND | 56,752 | 0 | 0 | ||
CubeSmart | COM | 229663109 | 378 | 8,150 | SH | DFND | 8,150 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 3,112 | 12,765 | SH | DFND | 12,765 | 0 | 0 | ||
Curtiss-Wright Corp | COM | 231561101 | 58 | 490 | SH | DFND | 490 | 0 | 0 | ||
CyrusOne Inc | COM | 23283R100 | 413 | 5,776 | SH | DFND | 5,776 | 0 | 0 | ||
DR Horton Inc | COM | 23331A109 | 2,843 | 31,461 | SH | DFND | 31,461 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 3,510 | 13,080 | SH | DFND | 13,080 | 0 | 0 | ||
Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 | 1,297 | 19,950 | SH | DFND | 19,950 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 132 | 343 | SH | DFND | 343 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 689 | 1,954 | SH | DFND | 1,954 | 0 | 0 | ||
Dell Technologies Inc | CL C | 24703L202 | 80 | 806 | SH | DFND | 806 | 0 | 0 | ||
Denison Mines Corp | COM | 248356107 | 156 | 130,960 | SH | DFND | 130,960 | 0 | 0 | ||
Descartes Systems Group Inc/The | COM | 249906108 | 73 | 1,049 | SH | DFND | 1,049 | 0 | 0 | ||
DiamondRock Hospitality Co | COM | 252784301 | 82 | 8,436 | SH | DFND | 8,436 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 14,335 | 95,277 | SH | DFND | 95,277 | 0 | 0 | ||
Digital Turbine Inc | COM NEW | 25400W102 | 83 | 1,088 | SH | DFND | 1,088 | 0 | 0 | ||
DigitalBridge Group Inc | CL A COM | 25401T108 | 152 | 19,283 | SH | DFND | 19,283 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 1,997 | 11,359 | SH | DFND | 11,359 | 0 | 0 | ||
Discovery Inc | COM SER C | 25470F302 | 42 | 1,464 | SH | DFND | 1,464 | 0 | 0 | ||
DISH Network Corp | CL A | 25470M109 | 22 | 526 | SH | DFND | 526 | 0 | 0 | ||
Diversified Healthcare Trust | COM SH BEN INT | 25525P107 | 40 | 9,572 | SH | DFND | 9,572 | 0 | 0 | ||
Dolby Laboratories Inc | COM CL A | 25659T107 | 83 | 845 | SH | DFND | 845 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 4,636 | 21,422 | SH | DFND | 21,422 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 8,718 | 118,505 | SH | DFND | 118,505 | 0 | 0 | ||
Donaldson Co Inc | COM | 257651109 | 105 | 1,647 | SH | DFND | 1,647 | 0 | 0 | ||
Douglas Emmett Inc | COM | 25960P109 | 227 | 6,752 | SH | DFND | 6,752 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 1,729 | 11,483 | SH | DFND | 11,483 | 0 | 0 | ||
Duke Realty Corp | COM NEW | 264411505 | 5,012 | 105,848 | SH | DFND | 105,848 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 13,391 | 135,649 | SH | DFND | 135,649 | 0 | 0 | ||
EPR Properties | COM SH BEN INT | 26884U109 | 158 | 3,004 | SH | DFND | 3,004 | 0 | 0 | ||
East West Bancorp Inc | COM | 27579R104 | 126 | 1,763 | SH | DFND | 1,763 | 0 | 0 | ||
Easterly Government Properties Inc | COM | 27616P103 | 72 | 3,401 | SH | DFND | 3,401 | 0 | 0 | ||
EastGroup Properties Inc | COM | 277276101 | 264 | 1,604 | SH | DFND | 1,604 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 4,070 | 57,974 | SH | DFND | 57,974 | 0 | 0 | ||
EchoStar Corp | CL A | 278768106 | 123 | 5,051 | SH | DFND | 5,051 | 0 | 0 | ||
Edison International | COM | 281020107 | 3,141 | 54,317 | SH | DFND | 54,317 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 6,559 | 63,332 | SH | DFND | 63,332 | 0 | 0 | ||
Eldorado Gold Corp | COM | 284902509 | 322 | 32,436 | SH | DFND | 32,436 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 52,131 | 362,450 | SH | DFND | 362,450 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 89 | 720 | SH | DFND | 720 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 6,835 | 71,017 | SH | DFND | 71,017 | 0 | 0 | ||
Empire State Realty Trust Inc | CL A | 292104106 | 69 | 5,768 | SH | DFND | 5,768 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 12,246 | 305,864 | SH | DFND | 305,864 | 0 | 0 | ||
Endeavour Silver Corp | COM | 29258Y103 | 175 | 28,611 | SH | DFND | 28,611 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 2,538 | 13,819 | SH | DFND | 13,819 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 193 | 1,568 | SH | DFND | 1,568 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 2,910 | 29,191 | SH | DFND | 29,191 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 727 | 3,036 | SH | DFND | 3,036 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 2,189 | 2,728 | SH | DFND | 2,728 | 0 | 0 | ||
Equinox Gold Corp | COM | 29446Y502 | 333 | 47,986 | SH | DFND | 47,986 | 0 | 0 | ||
Equitable Holdings Inc | COM | 29452E101 | 40 | 1,325 | SH | DFND | 1,325 | 0 | 0 | ||
Equity Commonwealth | COM SH BEN INT | 294628102 | 124 | 4,731 | SH | DFND | 4,731 | 0 | 0 | ||
Equity LifeStyle Properties Inc | COM | 29472R108 | 3,970 | 53,430 | SH | DFND | 53,430 | 0 | 0 | ||
Equity Residential | SH BEN INT | 29476L107 | 8,305 | 107,853 | SH | DFND | 107,853 | 0 | 0 | ||
Erie Indemnity Co | CL A | 29530P102 | 473 | 2,445 | SH | DFND | 2,445 | 0 | 0 | ||
ERO Copper Corp | COM | 296006109 | 272 | 12,981 | SH | DFND | 12,981 | 0 | 0 | ||
Essential Properties Realty Trust Inc | COM | 29670E107 | 128 | 4,722 | SH | DFND | 4,722 | 0 | 0 | ||
Essential Utilities Inc | COM | 29670G102 | 1,491 | 32,628 | SH | DFND | 32,628 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 6,577 | 21,924 | SH | DFND | 21,924 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 2,140 | 10,395 | SH | DFND | 10,395 | 0 | 0 | ||
Evercore Inc | CLASS A | 29977A105 | 79 | 563 | SH | DFND | 563 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 2,013 | 33,306 | SH | DFND | 33,306 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 4,012 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 379 | 8,561 | SH | DFND | 8,561 | 0 | 0 | ||
Expeditors International of Washington | COM | 302130109 | 2,489 | 19,663 | SH | DFND | 19,663 | 0 | 0 | ||
Exponent Inc | COM | 30214U102 | 67 | 755 | SH | DFND | 755 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 7,156 | 43,680 | SH | DFND | 43,680 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,634 | 25,901 | SH | DFND | 25,901 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 56 | 410 | SH | DFND | 410 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 79,387 | 228,313 | SH | DFND | 228,313 | 0 | 0 | ||
Factset Research Systems Inc | COM | 303075105 | 1,303 | 3,882 | SH | DFND | 3,882 | 0 | 0 | ||
Fair Isaac Corp | COM | 303250104 | 1,259 | 2,505 | SH | DFND | 2,505 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 3,158 | 60,733 | SH | DFND | 60,733 | 0 | 0 | ||
Federal Realty Investment Trust | SH BEN INT NEW | 313747206 | 2,570 | 21,937 | SH | DFND | 21,937 | 0 | 0 | ||
Federated Hermes Inc | CL B | 314211103 | 48 | 1,426 | SH | DFND | 1,426 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 914 | 4,898 | SH | DFND | 4,898 | 0 | 0 | ||
Fidelity National Information Services | COM | 31620M106 | 2,221 | 15,675 | SH | DFND | 15,675 | 0 | 0 | ||
Fidelity National Financial Inc | FNF GROUP COM | 31620R303 | 996 | 22,911 | SH | DFND | 22,911 | 0 | 0 | ||
First American Financial Corp | COM | 31847R102 | 86 | 1,386 | SH | DFND | 1,386 | 0 | 0 | ||
First Citizens BancShares Inc/NC | CL A | 31946M103 | 69 | 83 | SH | DFND | 83 | 0 | 0 | ||
First Financial Bankshares Inc | COM | 32020R109 | 84 | 1,718 | SH | DFND | 1,718 | 0 | 0 | ||
First Hawaiian Inc | COM | 32051X108 | 48 | 1,687 | SH | DFND | 1,687 | 0 | 0 | ||
First Industrial Realty Trust Inc | COM | 32054K103 | 273 | 5,223 | SH | DFND | 5,223 | 0 | 0 | ||
First Majestic Silver Corp | COM | 32076V103 | 600 | 37,964 | SH | DFND | 37,964 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 2,316 | 25,593 | SH | DFND | 25,593 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 1,873 | 17,523 | SH | DFND | 17,523 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 2,948 | 79,236 | SH | DFND | 79,236 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 143 | 9,629 | SH | DFND | 9,629 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 3,227 | 72,910 | SH | DFND | 72,910 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 3,287 | 13,801 | SH | DFND | 13,801 | 0 | 0 | ||
Fortune Brands Home & Security Inc | COM | 34964C106 | 1,131 | 11,353 | SH | DFND | 11,353 | 0 | 0 | ||
Fortuna Silver Mines Inc | COM | 349915108 | 179 | 32,166 | SH | DFND | 32,166 | 0 | 0 | ||
Four Corners Property Trust Inc | COM | 35086T109 | 85 | 3,069 | SH | DFND | 3,069 | 0 | 0 | ||
Fox Corp | CL A COM | 35137L105 | 27 | 730 | SH | DFND | 730 | 0 | 0 | ||
Fox Factory Holding Corp | COM | 35138V102 | 74 | 478 | SH | DFND | 478 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 4,938 | 34,034 | SH | DFND | 34,034 | 0 | 0 | ||
Franklin Street Properties Corp | COM | 35471R106 | 22 | 4,162 | SH | DFND | 4,162 | 0 | 0 | ||
Freeport-McMoRan Inc | CL B | 35671D857 | 8,771 | 236,363 | SH | DFND | 236,363 | 0 | 0 | ||
FuelCell Energy Inc | COM | 35952H601 | 3,622 | 406,945 | SH | DFND | 406,945 | 0 | 0 | ||
Future FinTech Group Inc | COM | 36117V105 | 130 | 41,168 | SH | DFND | 41,168 | 0 | 0 | ||
Gaming and Leisure Properties Inc | COM | 36467J108 | 430 | 9,278 | SH | DFND | 9,278 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 2,346 | 5,651 | SH | DFND | 5,651 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 4,262 | 22,640 | SH | DFND | 22,640 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 1,512 | 112,301 | SH | DFND | 112,301 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 245 | 4,143 | SH | DFND | 4,143 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 113 | 3,405 | SH | DFND | 3,405 | 0 | 0 | ||
Getty Realty Corp | COM | 374297109 | 50 | 1,607 | SH | DFND | 1,607 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 4,690 | 68,107 | SH | DFND | 68,107 | 0 | 0 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 63 | 1,146 | SH | DFND | 1,146 | 0 | 0 | ||
Global Net Lease Inc | COM NEW | 379378201 | 72 | 3,873 | SH | DFND | 3,873 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 533 | 2,843 | SH | DFND | 2,843 | 0 | 0 | ||
Globus Medical Inc | CL A | 379577208 | 74 | 954 | SH | DFND | 954 | 0 | 0 | ||
Globe Life Inc | COM | 37959E102 | 744 | 7,812 | SH | DFND | 7,812 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 1,818 | 4,791 | SH | DFND | 4,791 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 2,359 | 5,386 | SH | DFND | 5,386 | 0 | 0 | ||
Grand Canyon Education Inc | COM | 38526M106 | 57 | 638 | SH | DFND | 638 | 0 | 0 | ||
Granite Real Estate Investment Trust | UNIT 99/99/9999 | 387437114 | 156 | 2,350 | SH | DFND | 2,350 | 0 | 0 | ||
HCA Holdings Inc | COM | 40412C101 | 737 | 3,563 | SH | DFND | 3,563 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 163 | 5,404 | SH | DFND | 5,404 | 0 | 0 | ||
Hanover Insurance Group Inc/The | COM | 410867105 | 60 | 446 | SH | DFND | 446 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 202 | 2,135 | SH | DFND | 2,135 | 0 | 0 | ||
Hawaiian Electric Industries Inc | COM | 419870100 | 649 | 15,347 | SH | DFND | 15,347 | 0 | 0 | ||
Healthcare Realty Trust Inc | COM | 421946104 | 173 | 5,714 | SH | DFND | 5,714 | 0 | 0 | ||
Healthcare Trust of America Inc | CL A NEW | 42225P501 | 1,594 | 59,711 | SH | DFND | 59,711 | 0 | 0 | ||
Healthpeak Properties Inc | COM | 42250P103 | 6,063 | 182,113 | SH | DFND | 182,113 | 0 | 0 | ||
Hecla Mining Co | COM | 422704106 | 708 | 95,132 | SH | DFND | 95,132 | 0 | 0 | ||
HEICO Corp | COM | 422806109 | 468 | 3,360 | SH | DFND | 3,360 | 0 | 0 | ||
HEICO Corp | CL A | 422806208 | 702 | 5,654 | SH | DFND | 5,654 | 0 | 0 | ||
Jack Henry & Associates Inc | COM | 426281101 | 1,159 | 7,089 | SH | DFND | 7,089 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 2,387 | 13,703 | SH | DFND | 13,703 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 130 | 8,888 | SH | DFND | 8,888 | 0 | 0 | ||
Highwoods Properties Inc | COM | 431284108 | 188 | 4,171 | SH | DFND | 4,171 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 633 | 9,486 | SH | DFND | 9,486 | 0 | 0 | ||
Home Bancshares Inc/AR | COM | 436893200 | 47 | 1,891 | SH | DFND | 1,891 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 5,557 | 17,425 | SH | DFND | 17,425 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 14,037 | 63,992 | SH | DFND | 63,992 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 1,174 | 24,576 | SH | DFND | 24,576 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 485 | 28,388 | SH | DFND | 28,388 | 0 | 0 | ||
Houlihan Lokey Inc | CL A | 441593100 | 59 | 726 | SH | DFND | 726 | 0 | 0 | ||
Hubbell Inc | COM | 443510607 | 121 | 647 | SH | DFND | 647 | 0 | 0 | ||
HudBay Minerals Inc | COM | 443628102 | 254 | 38,240 | SH | DFND | 38,240 | 0 | 0 | ||
Hudson Pacific Properties Inc | COM | 444097109 | 166 | 5,956 | SH | DFND | 5,956 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 722 | 1,630 | SH | DFND | 1,630 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 1,154 | 7,080 | SH | DFND | 7,080 | 0 | 0 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | 344 | 24,138 | SH | DFND | 24,138 | 0 | 0 | ||
Huntington Ingalls Industries Inc | COM | 446413106 | 824 | 3,909 | SH | DFND | 3,909 | 0 | 0 | ||
Hut 8 Mining Corp | COM | 44812T102 | 328 | 74,856 | SH | DFND | 74,856 | 0 | 0 | ||
ICU Medical Inc | COM | 44930G107 | 49 | 239 | SH | DFND | 239 | 0 | 0 | ||
ITT Inc | COM | 45073V108 | 96 | 1,043 | SH | DFND | 1,043 | 0 | 0 | ||
IAMGOLD Corp | COM | 450913108 | 247 | 83,779 | SH | DFND | 83,779 | 0 | 0 | ||
IDACORP Inc | COM | 451107106 | 714 | 7,328 | SH | DFND | 7,328 | 0 | 0 | ||
IDEX Corp | COM | 45167R104 | 1,325 | 6,023 | SH | DFND | 6,023 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 6,431 | 10,183 | SH | DFND | 10,183 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 6,228 | 27,859 | SH | DFND | 27,859 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 5,269 | 11,134 | SH | DFND | 11,134 | 0 | 0 | ||
Independence Realty Trust Inc | COM | 45378A106 | 75 | 4,120 | SH | DFND | 4,120 | 0 | 0 | ||
Industrial Logistics Properties Trust | COM SHS BEN INT | 456237106 | 69 | 2,621 | SH | DFND | 2,621 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 71 | 787 | SH | DFND | 787 | 0 | 0 | ||
Innovative Industrial Properties Inc | COM | 45781V101 | 184 | 963 | SH | DFND | 963 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 297 | 1,081 | SH | DFND | 1,081 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 81,864 | 1,458,216 | SH | DFND | 1,458,216 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 1,245 | 10,486 | SH | DFND | 10,486 | 0 | 0 | ||
International Business Machines Corp | COM | 459200101 | 3,812 | 26,007 | SH | DFND | 26,007 | 0 | 0 | ||
Interpublic Group of Cos Inc/The | COM | 460690100 | 208 | 6,391 | SH | DFND | 6,391 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 14,170 | 28,908 | SH | DFND | 28,908 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 9,192 | 9,995 | SH | DFND | 9,995 | 0 | 0 | ||
Invitation Homes Inc | COM | 46187W107 | 5,955 | 159,698 | SH | DFND | 159,698 | 0 | 0 | ||
Iridium Communications Inc | COM | 46269C102 | 584 | 14,600 | SH | DFND | 14,600 | 0 | 0 | ||
JBG SMITH Properties | COM | 46590V100 | 158 | 5,028 | SH | DFND | 5,028 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,627 | 10,462 | SH | DFND | 10,462 | 0 | 0 | ||
John Bean Technologies Corp | COM | 477839104 | 55 | 386 | SH | DFND | 386 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 44,334 | 269,112 | SH | DFND | 269,112 | 0 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 37 | 1,370 | SH | DFND | 1,370 | 0 | 0 | ||
KLA Corp | COM NEW | 482480100 | 16,654 | 51,369 | SH | DFND | 51,369 | 0 | 0 | ||
Kansas City Southern | COM NEW | 485170302 | 1,243 | 4,386 | SH | DFND | 4,386 | 0 | 0 | ||
Kennedy-Wilson Holdings Inc | COM | 489398107 | 96 | 4,843 | SH | DFND | 4,843 | 0 | 0 | ||
Kilroy Realty Corp | COM | 49427F108 | 2,327 | 33,419 | SH | DFND | 33,419 | 0 | 0 | ||
Kimco Realty Corp | COM | 49446R109 | 2,991 | 143,437 | SH | DFND | 143,437 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 4,366 | 239,492 | SH | DFND | 239,492 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 1,445 | 227,951 | SH | DFND | 227,951 | 0 | 0 | ||
Kinsale Capital Group Inc | COM | 49714P108 | 47 | 288 | SH | DFND | 288 | 0 | 0 | ||
Kirkland Lake Gold Ltd | COM | 49741E100 | 2,781 | 72,188 | SH | DFND | 72,188 | 0 | 0 | ||
Kite Realty Group Trust | COM NEW | 49803T300 | 74 | 3,364 | SH | DFND | 3,364 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 203 | 4,987 | SH | DFND | 4,987 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 149 | 3,896 | SH | DFND | 3,896 | 0 | 0 | ||
LHC Group Inc | COM | 50187A107 | 74 | 371 | SH | DFND | 371 | 0 | 0 | ||
LGI Homes Inc | COM | 50187T106 | 52 | 320 | SH | DFND | 320 | 0 | 0 | ||
LTC Properties Inc | COM | 502175102 | 60 | 1,570 | SH | DFND | 1,570 | 0 | 0 | ||
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 800 | 2,899 | SH | DFND | 2,899 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 35,476 | 54,519 | SH | DFND | 54,519 | 0 | 0 | ||
Lancaster Colony Corp | COM | 513847103 | 51 | 265 | SH | DFND | 265 | 0 | 0 | ||
Landstar System Inc | COM | 515098101 | 90 | 567 | SH | DFND | 567 | 0 | 0 | ||
Largo Resources Ltd | COM | 517103602 | 85 | 5,432 | SH | DFND | 5,432 | 0 | 0 | ||
Lear Corp | COM NEW | 521865204 | 17 | 97 | SH | DFND | 97 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 82 | 827 | SH | DFND | 827 | 0 | 0 | ||
Lexington Realty Trust | COM | 529043101 | 132 | 11,066 | SH | DFND | 11,066 | 0 | 0 | ||
Life Storage Inc | COM | 53223X107 | 333 | 3,099 | SH | DFND | 3,099 | 0 | 0 | ||
Eli Lilly and Co | COM | 532457108 | 18,163 | 79,133 | SH | DFND | 79,133 | 0 | 0 | ||
Lincoln Electric Holdings Inc | COM | 533900106 | 100 | 759 | SH | DFND | 759 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 44 | 697 | SH | DFND | 697 | 0 | 0 | ||
Lithium Americas Corp | COM NEW | 53680Q207 | 241 | 16,247 | SH | DFND | 16,247 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 9,092 | 24,030 | SH | DFND | 24,030 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 2,490 | 12,838 | SH | DFND | 12,838 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 4,285 | 11,742 | SH | DFND | 11,742 | 0 | 0 | ||
Lumen Technologies Inc | COM | 550241103 | 69 | 5,078 | SH | DFND | 5,078 | 0 | 0 | ||
MGE Energy Inc | COM | 55277P104 | 392 | 5,269 | SH | DFND | 5,269 | 0 | 0 | ||
MGIC Investment Corp | COM | 552848103 | 54 | 4,002 | SH | DFND | 4,002 | 0 | 0 | ||
MP Materials Corp | COM CL A | 553368101 | 556 | 15,083 | SH | DFND | 15,083 | 0 | 0 | ||
MSA Safety Inc | COM | 553498106 | 75 | 454 | SH | DFND | 454 | 0 | 0 | ||
MSC Industrial Direct Co Inc | CL A | 553530106 | 55 | 616 | SH | DFND | 616 | 0 | 0 | ||
Macerich Co/The | COM | 554382101 | 159 | 8,688 | SH | DFND | 8,688 | 0 | 0 | ||
Mack-Cali Realty Corp | COM | 554489104 | 61 | 3,543 | SH | DFND | 3,543 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 71 | 767 | SH | DFND | 767 | 0 | 0 | ||
Manhattan Associates Inc | COM | 562750109 | 143 | 989 | SH | DFND | 989 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 529 | 26,882 | SH | DFND | 26,882 | 0 | 0 | ||
Marathon Digital Holdings Inc | COM | 565788106 | 845 | 26,943 | SH | DFND | 26,943 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 1,898 | 4,095 | SH | DFND | 4,095 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 1,895 | 13,470 | SH | DFND | 13,470 | 0 | 0 | ||
Marvell Technology Group Ltd | COM | 573874104 | 9,278 | 159,055 | SH | DFND | 159,055 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,119 | 18,990 | SH | DFND | 18,990 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 691 | 2,849 | SH | DFND | 2,849 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 31,683 | 86,781 | SH | DFND | 86,781 | 0 | 0 | ||
Maxim Integrated Products Inc | COM | 57772K101 | 9,151 | 86,855 | SH | DFND | 86,855 | 0 | 0 | ||
Maverix Metals Inc | COM NEW | 57776F405 | 47 | 8,626 | SH | DFND | 8,626 | 0 | 0 | ||
MAXIMUS Inc | COM | 577933104 | 73 | 833 | SH | DFND | 833 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 3,322 | 14,381 | SH | DFND | 14,381 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 54 | 284 | SH | DFND | 284 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 506 | 25,185 | SH | DFND | 25,185 | 0 | 0 | ||
Medifast Inc | COM | 58470H101 | 49 | 173 | SH | DFND | 173 | 0 | 0 | ||
Medpace Holdings Inc | COM | 58506Q109 | 67 | 382 | SH | DFND | 382 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 675 | 433 | SH | DFND | 433 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 23,651 | 304,117 | SH | DFND | 304,117 | 0 | 0 | ||
Meritage Homes Corp | COM | 59001A102 | 45 | 482 | SH | DFND | 482 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 86 | 1,444 | SH | DFND | 1,444 | 0 | 0 | ||
Mettler-Toledo International Inc | COM | 592688105 | 866 | 625 | SH | DFND | 625 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 85,207 | 314,533 | SH | DFND | 314,533 | 0 | 0 | ||
MicroStrategy Inc | CL A NEW | 594972408 | 652 | 981 | SH | DFND | 981 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 10,807 | 72,174 | SH | DFND | 72,174 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 28,322 | 333,282 | SH | DFND | 333,282 | 0 | 0 | ||
Mid-America Apartment Communities Inc | COM | 59522J103 | 5,933 | 35,228 | SH | DFND | 35,228 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 76 | 325 | SH | DFND | 325 | 0 | 0 | ||
Mohawk Industries Inc | COM | 608190104 | 20 | 104 | SH | DFND | 104 | 0 | 0 | ||
Molson Coors Beverage Co | CL B | 60871R209 | 89 | 1,666 | SH | DFND | 1,666 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 2,361 | 37,820 | SH | DFND | 37,820 | 0 | 0 | ||
Monmouth Real Estate Investment Corp | CL A | 609720107 | 72 | 3,842 | SH | DFND | 3,842 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 1,417 | 3,794 | SH | DFND | 3,794 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 3,776 | 41,331 | SH | DFND | 41,331 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 2,484 | 27,091 | SH | DFND | 27,091 | 0 | 0 | ||
Morningstar Inc | COM | 617700109 | 82 | 318 | SH | DFND | 318 | 0 | 0 | ||
Mosaic Co/The | COM | 61945C103 | 11 | 357 | SH | DFND | 357 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 26 | 637 | SH | DFND | 637 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 1,686 | 339 | SH | DFND | 339 | 0 | 0 | ||
National Health Investors Inc | COM | 63633D104 | 118 | 1,765 | SH | DFND | 1,765 | 0 | 0 | ||
National Retail Properties Inc | COM | 637417106 | 2,050 | 43,719 | SH | DFND | 43,719 | 0 | 0 | ||
National Storage Affiliates Trust | COM SHS BEN IN | 637870106 | 143 | 2,831 | SH | DFND | 2,831 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 62 | 1,338 | SH | DFND | 1,338 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 41 | 503 | SH | DFND | 503 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 2,239 | 4,239 | SH | DFND | 4,239 | 0 | 0 | ||
NetEase Inc | SPONSORED ADS | 64110W102 | 56,381 | 489,209 | SH | DFND | 489,209 | 0 | 0 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 702 | 7,216 | SH | DFND | 7,216 | 0 | 0 | ||
New Gold Inc | COM | 644535106 | 199 | 110,609 | SH | DFND | 110,609 | 0 | 0 | ||
New York Times Co/The | CL A | 650111107 | 79 | 1,805 | SH | DFND | 1,805 | 0 | 0 | ||
Newmont Corp | COM | 651639106 | 8,111 | 127,980 | SH | DFND | 127,980 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 16,818 | 229,500 | SH | DFND | 229,500 | 0 | 0 | ||
NexPoint Residential Trust Inc | COM | 65341D102 | 49 | 898 | SH | DFND | 898 | 0 | 0 | ||
NIKE Inc | CL B | 654106103 | 17,899 | 115,861 | SH | DFND | 115,861 | 0 | 0 | ||
Nikola Corp | COM | 654110105 | 3,742 | 207,205 | SH | DFND | 207,205 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 1,397 | 57,038 | SH | DFND | 57,038 | 0 | 0 | ||
Noah Holdings Ltd | SPON ADS CL A | 65487X102 | 82 | 1,740 | SH | DFND | 1,740 | 0 | 0 | ||
Nordson Corp | COM | 655663102 | 935 | 4,258 | SH | DFND | 4,258 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 3,537 | 13,325 | SH | DFND | 13,325 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 374 | 3,238 | SH | DFND | 3,238 | 0 | 0 | ||
Northwest Natural Holding Co | COM | 66765N105 | 232 | 4,416 | SH | DFND | 4,416 | 0 | 0 | ||
NorthWestern Corp | COM NEW | 668074305 | 442 | 7,347 | SH | DFND | 7,347 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 214,169 | 267,678 | SH | DFND | 267,678 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 978 | 29,065 | SH | DFND | 29,065 | 0 | 0 | ||
Office Properties Income Trust | COM SHS BEN INT | 67623C109 | 57 | 1,931 | SH | DFND | 1,931 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 2,277 | 8,972 | SH | DFND | 8,972 | 0 | 0 | ||
Ollie's Bargain Outlet Holdings Inc | COM | 681116109 | 66 | 782 | SH | DFND | 782 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 1,346 | 16,826 | SH | DFND | 16,826 | 0 | 0 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 2,108 | 58,099 | SH | DFND | 58,099 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 4,085 | 106,711 | SH | DFND | 106,711 | 0 | 0 | ||
ONE Gas Inc | COM | 68235P108 | 565 | 7,629 | SH | DFND | 7,629 | 0 | 0 | ||
Oneok Inc | COM | 682680103 | 3,037 | 54,576 | SH | DFND | 54,576 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 40 | 791 | SH | DFND | 791 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 2,652 | 34,068 | SH | DFND | 34,068 | 0 | 0 | ||
Organon & Co | COMMON STOCK | 68622V106 | 82 | 2,711 | SH | DFND | 2,711 | 0 | 0 | ||
Orla Mining Ltd | COM | 68634K106 | 102 | 24,685 | SH | DFND | 24,685 | 0 | 0 | ||
Ormat Technologies Inc | COM | 686688102 | 1,210 | 17,397 | SH | DFND | 17,397 | 0 | 0 | ||
Oshkosh Corp | COM | 688239201 | 101 | 812 | SH | DFND | 812 | 0 | 0 | ||
Osisko Gold Royalties Ltd | COM | 68827L101 | 408 | 29,752 | SH | DFND | 29,752 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 32 | 389 | SH | DFND | 389 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 26 | 263 | SH | DFND | 263 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 2,296 | 225,714 | SH | DFND | 225,714 | 0 | 0 | ||
PNC Financial Services Group Inc/The | COM | 693475105 | 2,296 | 12,038 | SH | DFND | 12,038 | 0 | 0 | ||
PNM Resources Inc | COM | 69349H107 | 604 | 12,385 | SH | DFND | 12,385 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 3,331 | 19,623 | SH | DFND | 19,623 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 3,140 | 112,252 | SH | DFND | 112,252 | 0 | 0 | ||
PS Business Parks Inc | COM | 69360J107 | 120 | 810 | SH | DFND | 810 | 0 | 0 | ||
PacWest Bancorp | COM | 695263103 | 65 | 1,569 | SH | DFND | 1,569 | 0 | 0 | ||
Pan American Silver Corp | COM | 697900108 | 1,059 | 37,076 | SH | DFND | 37,076 | 0 | 0 | ||
Paramount Group Inc | COM | 69924R108 | 76 | 7,530 | SH | DFND | 7,530 | 0 | 0 | ||
Park Hotels & Resorts Inc | COM | 700517105 | 196 | 9,530 | SH | DFND | 9,530 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 3,876 | 36,126 | SH | DFND | 36,126 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 1,644 | 4,522 | SH | DFND | 4,522 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 30,652 | 105,160 | SH | DFND | 105,160 | 0 | 0 | ||
Pebblebrook Hotel Trust | COM | 70509V100 | 123 | 5,243 | SH | DFND | 5,243 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 2,152 | 67,725 | SH | DFND | 67,725 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 2,516 | 16,979 | SH | DFND | 16,979 | 0 | 0 | ||
PerkinElmer Inc | COM | 714046109 | 805 | 5,214 | SH | DFND | 5,214 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 5,437 | 138,838 | SH | DFND | 138,838 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 2,931 | 29,574 | SH | DFND | 29,574 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 161 | 8,698 | SH | DFND | 8,698 | 0 | 0 | ||
Piedmont Lithium Inc | COM | 72016P105 | 61 | 783 | SH | DFND | 783 | 0 | 0 | ||
Piedmont Office Realty Trust Inc | COM CL A | 720190206 | 92 | 5,002 | SH | DFND | 5,002 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 1,345 | 16,410 | SH | DFND | 16,410 | 0 | 0 | ||
Plug Power Inc | COM NEW | 72919P202 | 6,921 | 202,420 | SH | DFND | 202,420 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 731 | 5,335 | SH | DFND | 5,335 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 2,381 | 5,191 | SH | DFND | 5,191 | 0 | 0 | ||
Portland General Electric Co | COM NEW | 736508847 | 600 | 13,020 | SH | DFND | 13,020 | 0 | 0 | ||
Power Integrations Inc | COM | 739276103 | 63 | 766 | SH | DFND | 766 | 0 | 0 | ||
Pretium Resources Inc | COM | 74139C102 | 322 | 33,682 | SH | DFND | 33,682 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 5,731 | 28,951 | SH | DFND | 28,951 | 0 | 0 | ||
Primerica Inc | COM | 74164M108 | 74 | 482 | SH | DFND | 482 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 2,282 | 16,911 | SH | DFND | 16,911 | 0 | 0 | ||
Progressive Corp/The | COM | 743315103 | 6,396 | 65,127 | SH | DFND | 65,127 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 32,253 | 269,836 | SH | DFND | 269,836 | 0 | 0 | ||
Prosperity Bancshares Inc | COM | 743606105 | 83 | 1,155 | SH | DFND | 1,155 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 547 | 5,342 | SH | DFND | 5,342 | 0 | 0 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 4,389 | 73,466 | SH | DFND | 73,466 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 18,327 | 60,949 | SH | DFND | 60,949 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 1,275 | 23,368 | SH | DFND | 23,368 | 0 | 0 | ||
QTS Realty Trust Inc | COM CL A | 74736A103 | 214 | 2,772 | SH | DFND | 2,772 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 6,038 | 30,862 | SH | DFND | 30,862 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 45,010 | 314,911 | SH | DFND | 314,911 | 0 | 0 | ||
Qualys Inc | COM | 74758T303 | 46 | 457 | SH | DFND | 457 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 151 | 1,664 | SH | DFND | 1,664 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,500 | 18,943 | SH | DFND | 18,943 | 0 | 0 | ||
RLJ Lodging Trust | COM | 74965L101 | 101 | 6,603 | SH | DFND | 6,603 | 0 | 0 | ||
RPT Realty | SH BEN INT | 74971D101 | 42 | 3,252 | SH | DFND | 3,252 | 0 | 0 | ||
Radian Group Inc | COM | 750236101 | 49 | 2,224 | SH | DFND | 2,224 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 1,772 | 20,771 | SH | DFND | 20,771 | 0 | 0 | ||
RBC Bearings Inc | COM | 75524B104 | 64 | 320 | SH | DFND | 320 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 6,278 | 94,072 | SH | DFND | 94,072 | 0 | 0 | ||
Regency Centers Corp | COM | 758849103 | 3,469 | 54,144 | SH | DFND | 54,144 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 6,657 | 11,918 | SH | DFND | 11,918 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 317 | 15,716 | SH | DFND | 15,716 | 0 | 0 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 113 | 748 | SH | DFND | 748 | 0 | 0 | ||
Renewable Energy Group Inc | COM NEW | 75972A301 | 1,074 | 17,221 | SH | DFND | 17,221 | 0 | 0 | ||
Repligen Corp | COM | 759916109 | 689 | 3,453 | SH | DFND | 3,453 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 4,112 | 16,682 | SH | DFND | 16,682 | 0 | 0 | ||
Retail Opportunity Investments Corp | COM | 76131N101 | 83 | 4,690 | SH | DFND | 4,690 | 0 | 0 | ||
Retail Properties of America Inc | CL A | 76131V202 | 99 | 8,652 | SH | DFND | 8,652 | 0 | 0 | ||
Rexford Industrial Realty Inc | COM | 76169C100 | 1,819 | 31,933 | SH | DFND | 31,933 | 0 | 0 | ||
Riot Blockchain Inc | COM | 767292105 | 664 | 17,618 | SH | DFND | 17,618 | 0 | 0 | ||
Robert Half International Inc | COM | 770323103 | 1,107 | 12,437 | SH | DFND | 12,437 | 0 | 0 | ||
ROBLOX Corp | CL A | 771049103 | 48,007 | 533,531 | SH | DFND | 533,531 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 2,963 | 10,359 | SH | DFND | 10,359 | 0 | 0 | ||
Rogers Communications Inc | CL B | 775109200 | 308 | 5,798 | SH | DFND | 5,798 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | 730 | 21,333 | SH | DFND | 21,333 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 1,224 | 2,604 | SH | DFND | 2,604 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 4,827 | 47,656 | SH | DFND | 47,656 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 1,339 | 11,733 | SH | DFND | 11,733 | 0 | 0 | ||
Ryman Hospitality Properties Inc | COM | 78377T107 | 171 | 2,169 | SH | DFND | 2,169 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 2,578 | 6,281 | SH | DFND | 6,281 | 0 | 0 | ||
SBA Communications Corp | CL A | 78410G104 | 4,247 | 13,326 | SH | DFND | 13,326 | 0 | 0 | ||
SEI Investments Co | COM | 784117103 | 754 | 12,166 | SH | DFND | 12,166 | 0 | 0 | ||
SJW Group | COM | 784305104 | 253 | 4,003 | SH | DFND | 4,003 | 0 | 0 | ||
SL Green Realty Corp | COM | 78440X804 | 1,897 | 23,718 | SH | DFND | 23,718 | 0 | 0 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 42 | 581 | SH | DFND | 581 | 0 | 0 | ||
SSR Mining Inc | COM | 784730103 | 615 | 39,355 | SH | DFND | 39,355 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 2,324 | 4,176 | SH | DFND | 4,176 | 0 | 0 | ||
Sabra Health Care REIT Inc | COM | 78573L106 | 158 | 8,698 | SH | DFND | 8,698 | 0 | 0 | ||
Safehold Inc | COM | 78645L100 | 57 | 722 | SH | DFND | 722 | 0 | 0 | ||
Sage Therapeutics Inc | COM | 78667J108 | 43 | 755 | SH | DFND | 755 | 0 | 0 | ||
Saia Inc | COM | 78709Y105 | 71 | 338 | SH | DFND | 338 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 3,673 | 15,038 | SH | DFND | 15,038 | 0 | 0 | ||
Sandstorm Gold Ltd | COM NEW | 80013R206 | 267 | 33,840 | SH | DFND | 33,840 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 845 | 11,388 | SH | DFND | 11,388 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 791 | 10,861 | SH | DFND | 10,861 | 0 | 0 | ||
Sea Ltd | SPONSORD ADS | 81141R100 | 73,233 | 266,689 | SH | DFND | 266,689 | 0 | 0 | ||
SeaGen Inc | COM | 81181C104 | 689 | 4,362 | SH | DFND | 4,362 | 0 | 0 | ||
Selective Insurance Group Inc | COM | 816300107 | 60 | 737 | SH | DFND | 737 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 6,091 | 45,973 | SH | DFND | 45,973 | 0 | 0 | ||
Service Properties Trust | COM SH BEN INT | 81761L102 | 83 | 6,619 | SH | DFND | 6,619 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 2,096 | 3,814 | SH | DFND | 3,814 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 5,882 | 21,589 | SH | DFND | 21,589 | 0 | 0 | ||
Shoals Technologies Group Inc | CL A | 82489W107 | 1,096 | 30,880 | SH | DFND | 30,880 | 0 | 0 | ||
Shopify Inc | CL A | 82509L107 | 2,630 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
Silvercorp Metals Inc | COM | 82835P103 | 166 | 30,259 | SH | DFND | 30,259 | 0 | 0 | ||
SilverCrest Metals Inc | COM | 828363101 | 214 | 24,381 | SH | DFND | 24,381 | 0 | 0 | ||
Silvergate Capital Corp | CL A | 82837P408 | 644 | 5,684 | SH | DFND | 5,684 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 13,146 | 100,749 | SH | DFND | 100,749 | 0 | 0 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 67 | 606 | SH | DFND | 606 | 0 | 0 | ||
SITE Centers Corp | COM | 82981J109 | 105 | 6,989 | SH | DFND | 6,989 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 11,587 | 60,427 | SH | DFND | 60,427 | 0 | 0 | ||
A O Smith Corp | COM | 831865209 | 900 | 12,494 | SH | DFND | 12,494 | 0 | 0 | ||
J M Smucker Co/The | COM NEW | 832696405 | 73 | 567 | SH | DFND | 567 | 0 | 0 | ||
Snap-On Inc | COM | 833034101 | 1,005 | 4,499 | SH | DFND | 4,499 | 0 | 0 | ||
Snap Inc | CL A | 83304A106 | 671 | 9,841 | SH | DFND | 9,841 | 0 | 0 | ||
SolarEdge Technologies Inc | COM | 83417M104 | 2,183 | 7,899 | SH | DFND | 7,899 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 9,409 | 155,492 | SH | DFND | 155,492 | 0 | 0 | ||
Southern Copper Corp | COM | 84265V105 | 979 | 15,221 | SH | DFND | 15,221 | 0 | 0 | ||
Spire Inc | COM | 84857L101 | 530 | 7,334 | SH | DFND | 7,334 | 0 | 0 | ||
Spirit Realty Capital Inc | COM NEW | 84860W300 | 239 | 5,002 | SH | DFND | 5,002 | 0 | 0 | ||
Square Inc | CL A | 852234103 | 1,674 | 6,868 | SH | DFND | 6,868 | 0 | 0 | ||
STAG Industrial Inc | COM | 85254J102 | 243 | 6,490 | SH | DFND | 6,490 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 2,403 | 21,495 | SH | DFND | 21,495 | 0 | 0 | ||
STMicroelectronics NV | NY REGISTRY | 861012102 | 6,767 | 186,009 | SH | DFND | 186,009 | 0 | 0 | ||
STORE Capital Corp | COM | 862121100 | 2,080 | 60,286 | SH | DFND | 60,286 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 2,329 | 8,966 | SH | DFND | 8,966 | 0 | 0 | ||
Summit Hotel Properties Inc | COM | 866082100 | 39 | 4,184 | SH | DFND | 4,184 | 0 | 0 | ||
Sun Communities Inc | COM | 866674104 | 5,258 | 30,677 | SH | DFND | 30,677 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 767 | 14,873 | SH | DFND | 14,873 | 0 | 0 | ||
Sunnova Energy International Inc | COM | 86745K104 | 917 | 24,346 | SH | DFND | 24,346 | 0 | 0 | ||
SunPower Corp | COM | 867652406 | 910 | 31,137 | SH | DFND | 31,137 | 0 | 0 | ||
Sunrun Inc | COM | 86771W105 | 2,133 | 38,241 | SH | DFND | 38,241 | 0 | 0 | ||
Sunstone Hotel Investors Inc | COM | 867892101 | 108 | 8,669 | SH | DFND | 8,669 | 0 | 0 | ||
Synovus Financial Corp | COM NEW | 87161C501 | 78 | 1,786 | SH | DFND | 1,786 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 2,087 | 30,951 | SH | DFND | 30,951 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 694 | 4,793 | SH | DFND | 4,793 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co L | SPONSORED ADS | 874039100 | 59,430 | 494,589 | SH | DFND | 494,589 | 0 | 0 | ||
Take-Two Interactive Software Inc | COM | 874054109 | 48,468 | 273,802 | SH | DFND | 273,802 | 0 | 0 | ||
Tanger Factory Outlet Centers Inc | COM | 875465106 | 75 | 4,001 | SH | DFND | 4,001 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 11,232 | 46,465 | SH | DFND | 46,465 | 0 | 0 | ||
Targa Resources Corp | COM | 87612G101 | 1,232 | 27,713 | SH | DFND | 27,713 | 0 | 0 | ||
TC Energy Corp | COM | 87807B107 | 5,966 | 120,582 | SH | DFND | 120,582 | 0 | 0 | ||
Teck Resources Ltd | CL B | 878742204 | 1,976 | 85,815 | SH | DFND | 85,815 | 0 | 0 | ||
Teladoc Health Inc | COM | 87918A105 | 368 | 2,213 | SH | DFND | 2,213 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 8,346 | 62,299 | SH | DFND | 62,299 | 0 | 0 | ||
Terreno Realty Corp | COM | 88146M101 | 178 | 2,766 | SH | DFND | 2,766 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 2,580 | 3,796 | SH | DFND | 3,796 | 0 | 0 | ||
Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 | 39 | 3,919 | SH | DFND | 3,919 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 84 | 688 | SH | DFND | 688 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 71,614 | 372,410 | SH | DFND | 372,410 | 0 | 0 | ||
Texas Pacific Land Corp | COM | 88262P102 | 147 | 92 | SH | DFND | 92 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,277 | 6,496 | SH | DFND | 6,496 | 0 | 0 | ||
360 DigiTech Inc | AMERICAN DEP | 88557W101 | 186 | 4,434 | SH | DFND | 4,434 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 14,120 | 71,086 | SH | DFND | 71,086 | 0 | 0 | ||
TopBuild Corp | COM | 89055F103 | 83 | 419 | SH | DFND | 419 | 0 | 0 | ||
Toro Co/The | COM | 891092108 | 166 | 1,510 | SH | DFND | 1,510 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM NEW | 891160509 | 4,572 | 65,246 | SH | DFND | 65,246 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 2,098 | 11,276 | SH | DFND | 11,276 | 0 | 0 | ||
Trex Co Inc | COM | 89531P105 | 184 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 1,299 | 23,406 | SH | DFND | 23,406 | 0 | 0 | ||
Turquoise Hill Resources Ltd | COM | 900435207 | 300 | 17,765 | SH | DFND | 17,765 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 569 | 1,258 | SH | DFND | 1,258 | 0 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 146 | 1,977 | SH | DFND | 1,977 | 0 | 0 | ||
UDR INC | COM | 902653104 | 4,918 | 100,403 | SH | DFND | 100,403 | 0 | 0 | ||
UFP Industries Inc | COM | 90278Q108 | 61 | 815 | SH | DFND | 815 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 2,323 | 40,770 | SH | DFND | 40,770 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 20,987 | 95,428 | SH | DFND | 95,428 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 2,775 | 13,345 | SH | DFND | 13,345 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 93 | 290 | SH | DFND | 290 | 0 | 0 | ||
United Therapeutics Corp | COM | 91307C102 | 841 | 4,686 | SH | DFND | 4,686 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 36,562 | 91,304 | SH | DFND | 91,304 | 0 | 0 | ||
Uniti Group Inc | COM | 91325V108 | 252 | 23,761 | SH | DFND | 23,761 | 0 | 0 | ||
Unity Software Inc | COM | 91332U101 | 54,072 | 492,323 | SH | DFND | 492,323 | 0 | 0 | ||
Universal Display Corp | COM | 91347P105 | 2,860 | 12,865 | SH | DFND | 12,865 | 0 | 0 | ||
Universal Health Realty Income Trust | SH BEN INT | 91359E105 | 32 | 518 | SH | DFND | 518 | 0 | 0 | ||
Universal Health Services Inc | CL B | 913903100 | 753 | 5,144 | SH | DFND | 5,144 | 0 | 0 | ||
Urban Edge Properties | COM | 91704F104 | 89 | 4,670 | SH | DFND | 4,670 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 4,864 | 15,643 | SH | DFND | 15,643 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 6,923 | 121,242 | SH | DFND | 121,242 | 0 | 0 | ||
VEREIT Inc | COM | 92339V308 | 2,942 | 64,060 | SH | DFND | 64,060 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 4,856 | 86,674 | SH | DFND | 86,674 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 2,040 | 10,118 | SH | DFND | 10,118 | 0 | 0 | ||
ViacomCBS Inc | CL B | 92556H206 | 110 | 2,424 | SH | DFND | 2,424 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 59 | 4,119 | SH | DFND | 4,119 | 0 | 0 | ||
VICI Properties Inc | COM | 925652109 | 676 | 21,807 | SH | DFND | 21,807 | 0 | 0 | ||
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 463 | 23,047 | SH | DFND | 23,047 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 39,484 | 168,863 | SH | DFND | 168,863 | 0 | 0 | ||
VMware Inc | CL A COM | 928563402 | 1,124 | 7,025 | SH | DFND | 7,025 | 0 | 0 | ||
Vornado Realty Trust | SH BEN INT | 929042109 | 2,528 | 54,174 | SH | DFND | 54,174 | 0 | 0 | ||
WD-40 Co | COM | 929236107 | 49 | 192 | SH | DFND | 192 | 0 | 0 | ||
WP Carey Inc | COM | 92936U109 | 3,631 | 48,661 | SH | DFND | 48,661 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 4,089 | 45,970 | SH | DFND | 45,970 | 0 | 0 | ||
Westinghouse Air Brake Technologies Cor | COM | 929740108 | 35 | 428 | SH | DFND | 428 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 21,534 | 152,702 | SH | DFND | 152,702 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 647 | 12,299 | SH | DFND | 12,299 | 0 | 0 | ||
Warrior Met Coal Inc | COM | 93627C101 | 155 | 8,997 | SH | DFND | 8,997 | 0 | 0 | ||
Washington Real Estate Investment Trust | SH BEN INT | 939653101 | 79 | 3,415 | SH | DFND | 3,415 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 1,184 | 3,426 | SH | DFND | 3,426 | 0 | 0 | ||
watsco inc | COM | 942622200 | 130 | 454 | SH | DFND | 454 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 49 | 338 | SH | DFND | 338 | 0 | 0 | ||
Weingarten Realty Investors | SH BEN INT | 948741103 | 156 | 4,849 | SH | DFND | 4,849 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 2,353 | 51,945 | SH | DFND | 51,945 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 11,739 | 141,268 | SH | DFND | 141,268 | 0 | 0 | ||
West Fraser Timber Co Ltd | COM | 952845105 | 13 | 182 | SH | DFND | 182 | 0 | 0 | ||
West Pharmaceutical Services Inc | COM | 955306105 | 3,260 | 9,079 | SH | DFND | 9,079 | 0 | 0 | ||
Western Alliance Bancorp | COM | 957638109 | 127 | 1,369 | SH | DFND | 1,369 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 113 | 1,593 | SH | DFND | 1,593 | 0 | 0 | ||
Western Union Co/The | COM | 959802109 | 1,038 | 45,193 | SH | DFND | 45,193 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 3,878 | 87,999 | SH | DFND | 87,999 | 0 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 3,971 | 149,571 | SH | DFND | 149,571 | 0 | 0 | ||
Williams-Sonoma Inc | COM | 969904101 | 160 | 1,004 | SH | DFND | 1,004 | 0 | 0 | ||
Woodward Inc | COM | 980745103 | 89 | 727 | SH | DFND | 727 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 5,167 | 78,433 | SH | DFND | 78,433 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 12,775 | 88,321 | SH | DFND | 88,321 | 0 | 0 | ||
Xenia Hotels & Resorts Inc | COM | 984017103 | 86 | 4,596 | SH | DFND | 4,596 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 354 | 2,951 | SH | DFND | 2,951 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 726 | 172,453 | SH | DFND | 172,453 | 0 | 0 | ||
YETI Holdings Inc | COM | 98585X104 | 97 | 1,056 | SH | DFND | 1,056 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 1,884 | 28,433 | SH | DFND | 28,433 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 1,111 | 6,906 | SH | DFND | 6,906 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 12,102 | 64,939 | SH | DFND | 64,939 | 0 | 0 | ||
Zynga Inc | CL A | 98986T108 | 30,931 | 2,909,811 | SH | DFND | 2,909,811 | 0 | 0 | ||
Allegion PLC | ORD SHS | G0176J109 | 1,226 | 8,801 | SH | DFND | 8,801 | 0 | 0 | ||
Aon PLC | SHS CL A | G0403H108 | 4,658 | 19,509 | SH | DFND | 19,509 | 0 | 0 | ||
Assured Guaranty Ltd | COM | G0585R106 | 46 | 959 | SH | DFND | 959 | 0 | 0 | ||
Athene Holding Ltd | CL A | G0684D107 | 29 | 424 | SH | DFND | 424 | 0 | 0 | ||
Bit Digital Inc | SHS | G1144A105 | 221 | 32,367 | SH | DFND | 32,367 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 22,034 | 74,745 | SH | DFND | 74,745 | 0 | 0 | ||
Essent Group Ltd | COM | G3198U102 | 64 | 1,421 | SH | DFND | 1,421 | 0 | 0 | ||
Ebang International Holdings Inc | CL A SHS | G3R33A106 | 346 | 112,299 | SH | DFND | 112,299 | 0 | 0 | ||
Helen of Troy Ltd | COM | G4388N106 | 76 | 335 | SH | DFND | 335 | 0 | 0 | ||
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 78 | 2,011 | SH | DFND | 2,011 | 0 | 0 | ||
Horizon Therapeutics Plc | SHS | G46188101 | 696 | 7,434 | SH | DFND | 7,434 | 0 | 0 | ||
IHS Markit Ltd | SHS | G47567105 | 826 | 7,330 | SH | DFND | 7,330 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 22 | 126 | SH | DFND | 126 | 0 | 0 | ||
Liberty Global PLC | SHS CL C | G5480U120 | 188 | 6,956 | SH | DFND | 6,956 | 0 | 0 | ||
Linde PLC | SHS | G5494J103 | 5,251 | 18,163 | SH | DFND | 18,163 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 3,405 | 27,431 | SH | DFND | 27,431 | 0 | 0 | ||
Aptiv PLC | SHS | G6095L109 | 695 | 4,418 | SH | DFND | 4,418 | 0 | 0 | ||
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 1,571 | 17,871 | SH | DFND | 17,871 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 884 | 4,283 | SH | DFND | 4,283 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 1,916 | 12,055 | SH | DFND | 12,055 | 0 | 0 | ||
Garmin Ltd | SHS | H2906T109 | 1,985 | 13,725 | SH | DFND | 13,725 | 0 | 0 | ||
adecoagro sa | COM | L00849106 | 52 | 5,141 | SH | DFND | 5,141 | 0 | 0 | ||
Nexa Resources SA | COM | L67359106 | 72 | 8,188 | SH | DFND | 8,188 | 0 | 0 | ||
Check Point Software Technologies Ltd | ORD | M22465104 | 1,349 | 11,619 | SH | DFND | 11,619 | 0 | 0 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 58,174 | 84,207 | SH | DFND | 84,207 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 13,288 | 64,593 | SH | DFND | 64,593 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 667 | 13,783 | SH | DFND | 13,783 | 0 | 0 | ||
Diginex Ltd | SHS | Y2074E109 | 186 | 28,449 | SH | DFND | 28,449 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 1,680 | 7,407 | SH | OTR | 7,407 | 0 | 0 | ||
Autohome Inc | SP ADS RP CL A | 05278C107 | 334 | 5,221 | SH | OTR | 5,221 | 0 | 0 | ||
Cango Inc/KY | ADS | 137586103 | 17 | 3,003 | SH | OTR | 3,003 | 0 | 0 | ||
HUYA Inc | ADS REP SHS A | 44852D108 | 55 | 3,100 | SH | OTR | 3,100 | 0 | 0 | ||
JD.com Inc | SPON ADR CL A | 47215P106 | 1,572 | 19,702 | SH | OTR | 19,702 | 0 | 0 | ||
360 DigiTech Inc | AMERICAN DEP | 88557W101 | 156 | 3,738 | SH | OTR | 3,738 | 0 | 0 | ||
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 499 | 24,842 | SH | OTR | 24,842 | 0 | 0 | ||
ABM Industries Inc | COM | 000957100 | 1,993 | 44,933 | SH | SOLE | 44,933 | 0 | 0 | ||
AGCO Corp | COM | 001084102 | 17,662 | 135,466 | SH | SOLE | 135,466 | 0 | 0 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 30,416 | 1,800,835 | SH | SOLE | 1,800,835 | 0 | 0 | ||
AES Corp/The | UNIT 99/99/9999 | 00130H204 | 11,344 | 105,460 | SH | SOLE | 105,460 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 6,903 | 239,862 | SH | SOLE | 239,862 | 0 | 0 | ||
AXT Inc | COM | 00246W103 | 24,481 | 2,229,558 | SH | SOLE | 2,229,558 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 13,951 | 123,855 | SH | SOLE | 123,855 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 43,889 | 459,856 | SH | SOLE | 459,856 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 103,217 | 176,246 | SH | SOLE | 176,246 | 0 | 0 | ||
Advanced Emissions Solutions Inc | COM | 00770C101 | 1,260 | 170,036 | SH | SOLE | 170,036 | 0 | 0 | ||
Aenza SAA | SPONSORED ADS | 00776D103 | 150 | 88,914 | SH | SOLE | 88,914 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 360,170 | 3,834,451 | SH | SOLE | 3,834,451 | 0 | 0 | ||
Advanced Drainage Systems Inc | COM | 00790R104 | 39 | 331 | SH | SOLE | 331 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 757,719 | 12,534,640 | SH | SOLE | 12,486,268 | 0 | 48,372 | ||
Agora Inc | ADS | 00851L103 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Air Products and Chemicals Inc | COM | 009158106 | 321 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
Alamos Gold Inc | COM CL A | 011532108 | 330,203 | 43,163,849 | SH | SOLE | 43,021,578 | 0 | 142,271 | ||
Alcoa Corp | COM | 013872106 | 89 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 28,722 | 156,344 | SH | SOLE | 156,344 | 0 | 0 | ||
Alexco Resource Corp | COM | 01535P106 | 21,319 | 8,527,435 | SH | SOLE | 8,527,435 | 0 | 0 | ||
Algonquin Power & Utilities Corp | COM | 015857105 | 53 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 142,988 | 630,514 | SH | SOLE | 590,994 | 0 | 39,520 | ||
Allegheny Technologies Inc | COM | 01741R102 | 2,886 | 138,406 | SH | SOLE | 138,406 | 0 | 0 | ||
AllianceBernstein National Municipal In | COM | 01864U106 | 2,274 | 149,435 | SH | SOLE | 149,435 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 109 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 193 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 20,448 | 120,622 | SH | SOLE | 120,622 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 182,219 | 74,625 | SH | SOLE | 74,625 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 155,381 | 3,258,840 | SH | SOLE | 3,258,840 | 0 | 0 | ||
Amarin Corp PLC | SPONS ADR NEW | 023111206 | 1,412 | 322,457 | SH | SOLE | 322,457 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 235,214 | 68,373 | SH | SOLE | 68,373 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 133 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 1,394 | 65,705 | SH | SOLE | 65,705 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 381 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
American Electric Power Co Inc | UNIT 08/01/2021 | 025537127 | 7,998 | 162,791 | SH | SOLE | 162,791 | 0 | 0 | ||
American Electric Power Co Inc | UNIT 08/15/2025 | 02557T307 | 8,808 | 171,891 | SH | SOLE | 171,891 | 0 | 0 | ||
American States Water Co | COM | 029899101 | 17 | 217 | SH | SOLE | 217 | 0 | 0 | ||
American Vanguard Corp | COM | 030371108 | 38 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 165 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
Americas Gold & Silver Corp | COM | 03062D100 | 10,687 | 7,031,076 | SH | SOLE | 7,031,076 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 13,592 | 118,716 | SH | SOLE | 118,716 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 51,491 | 211,247 | SH | SOLE | 211,247 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 246,710 | 1,433,029 | SH | SOLE | 1,433,029 | 0 | 0 | ||
Andersons Inc/The | COM | 034164103 | 75 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
AngloGold Ashanti Ltd | SPONSORED ADR | 035128206 | 411,149 | 22,128,588 | SH | SOLE | 22,128,588 | 0 | 0 | ||
Annaly Capital Management Inc | COM | 035710409 | 43,119 | 4,855,745 | SH | SOLE | 4,855,745 | 0 | 0 | ||
Antero Resources Corp | COM | 03674X106 | 416 | 27,699 | SH | SOLE | 27,699 | 0 | 0 | ||
Antero Midstream Corp | COM | 03676B102 | 751 | 72,313 | SH | SOLE | 72,313 | 0 | 0 | ||
APA Corp | COM | 03743Q108 | 663 | 30,631 | SH | SOLE | 30,631 | 0 | 0 | ||
Apollo Investment Corp | COM NEW | 03761U502 | 13,251 | 970,737 | SH | SOLE | 970,737 | 0 | 0 | ||
Apollo Commercial Real Estate Finance I | COM | 03762U105 | 14,839 | 930,332 | SH | SOLE | 930,332 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 7,772 | 56,749 | SH | SOLE | 56,749 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 257,307 | 1,806,929 | SH | SOLE | 1,806,929 | 0 | 0 | ||
Arbor Realty Trust Inc | COM | 038923108 | 14,918 | 837,170 | SH | SOLE | 837,170 | 0 | 0 | ||
ArcelorMittal SA | NY REGISTRY SH | 03938L203 | 15,685 | 505,005 | SH | SOLE | 505,005 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 61,801 | 1,019,821 | SH | SOLE | 1,019,821 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 72,121 | 3,681,525 | SH | SOLE | 3,681,525 | 0 | 0 | ||
Ares Commercial Real Estate Corp | COM | 04013V108 | 5,153 | 350,786 | SH | SOLE | 350,786 | 0 | 0 | ||
ARMOUR Residential REIT Inc | COM NEW | 042315507 | 5,985 | 524,079 | SH | SOLE | 524,079 | 0 | 0 | ||
Aspen Technology Inc | COM | 045327103 | 155,665 | 1,131,779 | SH | SOLE | 1,131,779 | 0 | 0 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 12,287 | 205,131 | SH | SOLE | 205,131 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 176 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 6,351 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
Avangrid Inc | COM | 05351W103 | 27 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Azul SA | SPONSR ADR PFD | 05501U106 | 1,608 | 60,897 | SH | SOLE | 60,897 | 0 | 0 | ||
BNY Mellon Strategic Municipals Inc | COM | 05588W108 | 2,109 | 235,129 | SH | SOLE | 235,129 | 0 | 0 | ||
BNY Mellon Municipal Income Inc | COM | 05589T104 | 1,002 | 107,591 | SH | SOLE | 107,591 | 0 | 0 | ||
BWX Technologies Inc | COM | 05605H100 | 767 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | ||
Badger Meter Inc | COM | 056525108 | 942 | 9,602 | SH | SOLE | 9,602 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Bain Capital Specialty Finance Inc | COM STK | 05684B107 | 11,850 | 774,495 | SH | SOLE | 774,495 | 0 | 0 | ||
Baker Hughes Co | CL A | 05722G100 | 193,011 | 8,439,501 | SH | SOLE | 8,439,501 | 0 | 0 | ||
Balchem Corp | COM | 057665200 | 7,806 | 59,466 | SH | SOLE | 59,466 | 0 | 0 | ||
Ballard Power Systems Inc | COM | 058586108 | 2,123 | 117,182 | SH | SOLE | 117,182 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 1,426 | 34,598 | SH | SOLE | 34,598 | 0 | 0 | ||
Bank of New York Mellon Corp/The | COM | 064058100 | 200 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
Barings BDC Inc | COM | 06759L103 | 8,715 | 825,316 | SH | SOLE | 825,316 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 1,831,759 | 88,576,359 | SH | SOLE | 88,402,511 | 0 | 173,848 | ||
Bausch Health Cos Inc | COM | 071734107 | 7,199 | 245,529 | SH | SOLE | 245,529 | 0 | 0 | ||
BeiGene Ltd | SPONSORED ADR | 07725L102 | 21,901 | 63,816 | SH | SOLE | 63,816 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 167,374 | 602,237 | SH | SOLE | 602,237 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 4,371 | 38,011 | SH | SOLE | 38,011 | 0 | 0 | ||
Beyond Meat Inc | COM | 08862E109 | 3,913 | 24,844 | SH | SOLE | 24,844 | 0 | 0 | ||
Bilibili Inc | SPONS ADS REP Z | 090040106 | 41,341 | 339,304 | SH | SOLE | 339,304 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | COM | 09061G101 | 14,466 | 173,374 | SH | SOLE | 173,374 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 200,104 | 577,884 | SH | SOLE | 577,884 | 0 | 0 | ||
BioNTech SE | SPONSORED ADS | 09075V102 | 23,374 | 104,403 | SH | SOLE | 104,403 | 0 | 0 | ||
Bitfarms Ltd/Canada | COM | 09173B107 | 1,189 | 302,712 | SH | SOLE | 302,712 | 0 | 0 | ||
Blackbaud Inc | COM | 09227Q100 | 170,685 | 2,229,139 | SH | SOLE | 2,229,139 | 0 | 0 | ||
BlackRock Municipal Income Quality Trus | COM | 092479104 | 1,956 | 124,767 | SH | SOLE | 124,767 | 0 | 0 | ||
BlackRock Investment Quality Municipal | COM | 09247D105 | 863 | 46,751 | SH | SOLE | 46,751 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 93,942 | 107,366 | SH | SOLE | 107,366 | 0 | 0 | ||
BlackRock Municipal Income Trust | SH BEN INT | 09248F109 | 2,569 | 166,375 | SH | SOLE | 166,375 | 0 | 0 | ||
BlackRock Municipal Income Trust II | COM | 09249N101 | 2,832 | 179,806 | SH | SOLE | 179,806 | 0 | 0 | ||
Blackrock Long-Term Municipal Advantage | COM | 09250B103 | 841 | 61,826 | SH | SOLE | 61,826 | 0 | 0 | ||
BlackRock MuniHoldings Fund Inc | COM | 09253N104 | 4,743 | 282,687 | SH | SOLE | 282,687 | 0 | 0 | ||
BlackRock MuniVest Fund Inc | COM | 09253R105 | 3,339 | 347,066 | SH | SOLE | 347,066 | 0 | 0 | ||
BlackRock MuniVest Fund II Inc | COM | 09253T101 | 1,564 | 99,553 | SH | SOLE | 99,553 | 0 | 0 | ||
BlackRock MuniYield Fund Inc | COM | 09253W104 | 3,337 | 221,011 | SH | SOLE | 221,011 | 0 | 0 | ||
BlackRock Muni Intermediate Duration Fu | COM | 09253X102 | 3,136 | 200,521 | SH | SOLE | 200,521 | 0 | 0 | ||
BlackRock MuniHoldings Quality Fund II | COM | 09254C107 | 1,643 | 117,277 | SH | SOLE | 117,277 | 0 | 0 | ||
BlackRock MuniYield Quality Fund III In | COM | 09254E103 | 5,382 | 362,406 | SH | SOLE | 362,406 | 0 | 0 | ||
BlackRock MuniYield Quality Fund Inc | COM | 09254F100 | 5,633 | 336,302 | SH | SOLE | 336,302 | 0 | 0 | ||
BlackRock MuniYield Quality Fund II Inc | COM | 09254G108 | 1,529 | 105,543 | SH | SOLE | 105,543 | 0 | 0 | ||
BlackRock MuniAssets Fund Inc | COM | 09254J102 | 1,668 | 98,922 | SH | SOLE | 98,922 | 0 | 0 | ||
BlackRock MuniHoldings Investment Quali | COM | 09254P108 | 2,955 | 200,067 | SH | SOLE | 200,067 | 0 | 0 | ||
BlackRock Municipal 2030 Target Term Tr | COM SHS BEN IN | 09257P105 | 9,632 | 367,211 | SH | SOLE | 367,211 | 0 | 0 | ||
Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | 17,024 | 533,838 | SH | SOLE | 533,838 | 0 | 0 | ||
BlackRock TCP Capital Corp | COM | 09259E108 | 12,769 | 923,970 | SH | SOLE | 923,970 | 0 | 0 | ||
Bloom Energy Corp | COM CL A | 093712107 | 1,473 | 54,804 | SH | SOLE | 54,804 | 0 | 0 | ||
BNY Mellon Strategic Municipal Bond Fun | COM | 09662E109 | 2,097 | 254,778 | SH | SOLE | 254,778 | 0 | 0 | ||
BNY Mellon Municipal Bond Infrastructur | COM SHS | 09662W109 | 1,033 | 70,328 | SH | SOLE | 70,328 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 159,853 | 667,276 | SH | SOLE | 667,276 | 0 | 0 | ||
Boyd Gaming Corp | COM | 103304101 | 1,962 | 31,911 | SH | SOLE | 31,911 | 0 | 0 | ||
BrightSpire Capital Inc | COM CL A | 10949T109 | 6,269 | 666,879 | SH | SOLE | 666,879 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 182,321 | 2,728,543 | SH | SOLE | 2,728,543 | 0 | 0 | ||
Broadmark Realty Capital Inc | COM | 11135B100 | 9,479 | 895,070 | SH | SOLE | 895,070 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 277,615 | 582,197 | SH | SOLE | 582,197 | 0 | 0 | ||
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 1,945 | 46,369 | SH | SOLE | 46,369 | 0 | 0 | ||
B2Gold Corp | COM | 11777Q209 | 502,335 | 119,319,655 | SH | SOLE | 118,460,625 | 0 | 859,030 | ||
CF Industries Holdings Inc | COM | 125269100 | 19,999 | 388,708 | SH | SOLE | 388,708 | 0 | 0 | ||
CNX Resources Corp | COM | 12653C108 | 642 | 47,024 | SH | SOLE | 47,024 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 11,047 | 132,396 | SH | SOLE | 132,396 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 584 | 33,436 | SH | SOLE | 33,436 | 0 | 0 | ||
Cactus Inc | CL A | 127203107 | 120,886 | 3,292,105 | SH | SOLE | 3,292,105 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 133,966 | 979,141 | SH | SOLE | 979,141 | 0 | 0 | ||
Caesars Entertainment Inc | COM | 12769G100 | 6,813 | 65,663 | SH | SOLE | 65,663 | 0 | 0 | ||
Cal-Maine Foods Inc | COM NEW | 128030202 | 107 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
California Water Service Group | COM | 130788102 | 16 | 297 | SH | SOLE | 297 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 1,199 | 62,524 | SH | SOLE | 62,524 | 0 | 0 | ||
Canaan Inc | SPONSORED ADS | 134748102 | 1,242 | 152,374 | SH | SOLE | 152,374 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 329 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
Canadian Solar Inc | COM | 136635109 | 817 | 18,222 | SH | SOLE | 18,222 | 0 | 0 | ||
Capital Southwest Corp | COM | 140501107 | 7,812 | 336,274 | SH | SOLE | 336,274 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 2,780 | 48,702 | SH | SOLE | 48,702 | 0 | 0 | ||
Carnival Corp | UNIT 99/99/9999 | 143658300 | 1,935 | 73,418 | SH | SOLE | 73,418 | 0 | 0 | ||
Carpenter Technology Corp | COM | 144285103 | 2,102 | 52,263 | SH | SOLE | 52,263 | 0 | 0 | ||
Casella Waste Systems Inc | CL A | 147448104 | 2,018 | 31,811 | SH | SOLE | 31,811 | 0 | 0 | ||
Catalent Inc | COM | 148806102 | 10,191 | 94,255 | SH | SOLE | 94,255 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 1,012 | 105,644 | SH | SOLE | 105,644 | 0 | 0 | ||
Centerra Gold Inc | COM | 152006102 | 193,181 | 25,452,216 | SH | SOLE | 25,452,216 | 0 | 0 | ||
Centrais Eletricas Brasileiras SA | SPONSORED ADR | 15234Q207 | 1,445 | 167,090 | SH | SOLE | 167,090 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 166,498 | 2,130,225 | SH | SOLE | 2,130,225 | 0 | 0 | ||
Ceva Inc | COM | 157210105 | 299 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
ChampionX Corp | COM | 15872M104 | 172,186 | 6,712,914 | SH | SOLE | 6,712,914 | 0 | 0 | ||
Change Healthcare Inc | UNIT 99/99/9999 | 15912K209 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Charles River Laboratories Internationa | COM | 159864107 | 26,635 | 72,001 | SH | SOLE | 72,001 | 0 | 0 | ||
Chart Industries Inc | COM | 16115Q308 | 39,494 | 269,914 | SH | SOLE | 269,914 | 0 | 0 | ||
Cheniere Energy Partners LP | COM UNIT | 16411Q101 | 168 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 179,059 | 2,064,318 | SH | SOLE | 2,064,318 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 44,064 | 420,696 | SH | SOLE | 420,696 | 0 | 0 | ||
Chewy Inc | CL A | 16679L109 | 1,554 | 19,501 | SH | SOLE | 19,501 | 0 | 0 | ||
Chimera Investment Corp | COM NEW | 16934Q208 | 17,237 | 1,144,572 | SH | SOLE | 1,144,572 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 3,601 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
Churchill Downs Inc | COM | 171484108 | 2,915 | 14,702 | SH | SOLE | 14,702 | 0 | 0 | ||
Cimarex Energy Co | COM | 171798101 | 59,234 | 817,588 | SH | SOLE | 817,588 | 0 | 0 | ||
Cisco Systems Inc/Delaware | COM | 17275R102 | 1,707 | 32,209 | SH | SOLE | 32,209 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 1,420 | 20,074 | SH | SOLE | 20,074 | 0 | 0 | ||
Clean Harbors Inc | COM | 184496107 | 2,136 | 22,931 | SH | SOLE | 22,931 | 0 | 0 | ||
Clearway Energy Inc | CL C | 18539C204 | 12 | 452 | SH | SOLE | 452 | 0 | 0 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 14,324 | 664,376 | SH | SOLE | 664,376 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 83,951 | 1,551,486 | SH | SOLE | 1,551,486 | 0 | 0 | ||
Coeur Mining Inc | COM NEW | 192108504 | 226,813 | 25,541,958 | SH | SOLE | 25,541,958 | 0 | 0 | ||
Cogent Communications Holdings Inc | COM NEW | 19239V302 | 37 | 483 | SH | SOLE | 483 | 0 | 0 | ||
Cohen & Steers Inc | COM | 19247A100 | 11 | 139 | SH | SOLE | 139 | 0 | 0 | ||
Coinbase Global Inc | COM CL A | 19260Q107 | 2,824 | 11,147 | SH | SOLE | 11,147 | 0 | 0 | ||
Colfax Corp | UNIT 01/15/2022T | 194014205 | 6,114 | 32,838 | SH | SOLE | 32,838 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 414 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 86,540 | 1,517,705 | SH | SOLE | 1,517,705 | 0 | 0 | ||
Commercial Metals Co | COM | 201723103 | 4,031 | 131,206 | SH | SOLE | 131,206 | 0 | 0 | ||
Cia Energetica de Minas Gerais | SP ADR N-V PFD | 204409601 | 1,137 | 477,801 | SH | SOLE | 477,801 | 0 | 0 | ||
Cia Siderurgica Nacional SA | SPONSORED ADR | 20440W105 | 10,418 | 1,186,520 | SH | SOLE | 1,186,520 | 0 | 0 | ||
Cia de Saneamento Basico do Estado de S | SPONSORED ADR | 20441A102 | 15 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
Cia de Minas Buenaventura SAA | SPONSORED ADR | 204448104 | 233,397 | 25,789,677 | SH | SOLE | 25,789,677 | 0 | 0 | ||
Compass Minerals International Inc | COM | 20451N101 | 145,209 | 2,450,366 | SH | SOLE | 2,450,366 | 0 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 120 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 49,217 | 808,159 | SH | SOLE | 808,159 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 274 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 160,701 | 687,079 | SH | SOLE | 687,079 | 0 | 0 | ||
Continental Resources Inc/OK | COM | 212015101 | 366 | 9,627 | SH | SOLE | 9,627 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 242,523 | 5,468,399 | SH | SOLE | 5,468,399 | 0 | 0 | ||
Corvus Gold Inc | COM | 221013105 | 23,673 | 8,556,856 | SH | SOLE | 7,931,608 | 0 | 625,248 | ||
Costco Wholesale Corp | COM | 22160K105 | 13,014 | 32,890 | SH | SOLE | 32,890 | 0 | 0 | ||
Coupang Inc | CL A | 22266T109 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Covanta Holding Corp | COM | 22282E102 | 2,104 | 119,471 | SH | SOLE | 119,471 | 0 | 0 | ||
Cree Inc | COM | 225447101 | 66 | 679 | SH | SOLE | 679 | 0 | 0 | ||
Crescent Point Energy Corp | COM | 22576C101 | 307 | 67,853 | SH | SOLE | 67,853 | 0 | 0 | ||
Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | 155 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
Cresud SACIF y A | SPONSORED ADR | 226406106 | 17 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
Crowdstrike Holdings Inc | CL A | 22788C105 | 1,892 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
DMC Global Inc | COM | 23291C103 | 32,885 | 585,044 | SH | SOLE | 585,044 | 0 | 0 | ||
DCP Midstream LP | COM UT LTD PTN | 23311P100 | 238 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | ||
DSP Group Inc | COM | 23332B106 | 98 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 209 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
DTE Energy Co | UNIT 11/01/2022S | 233331842 | 11,495 | 232,558 | SH | SOLE | 232,558 | 0 | 0 | ||
DWS Municipal Income Trust | COM | 233368109 | 2,602 | 212,787 | SH | SOLE | 212,787 | 0 | 0 | ||
Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 | 1,692 | 26,026 | SH | SOLE | 26,026 | 0 | 0 | ||
Darling Ingredients Inc | COM | 237266101 | 43,127 | 638,925 | SH | SOLE | 638,925 | 0 | 0 | ||
Decarbonization Plus Acquisition Corp I | CLASS A COM | 24279D105 | 27 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 103,965 | 294,760 | SH | SOLE | 294,760 | 0 | 0 | ||
Delek US Holdings Inc | COM | 24665A103 | 261 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | ||
Delta Air Lines Inc | COM NEW | 247361702 | 3,967 | 91,705 | SH | SOLE | 91,705 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 52,891 | 1,811,948 | SH | SOLE | 1,811,948 | 0 | 0 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 70,312 | 748,878 | SH | SOLE | 748,878 | 0 | 0 | ||
Digital Turbine Inc | COM NEW | 25400W102 | 2,338 | 30,747 | SH | SOLE | 30,747 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 3,420 | 19,460 | SH | SOLE | 19,460 | 0 | 0 | ||
Discovery Inc | COM SER A | 25470F104 | 2,320 | 75,612 | SH | SOLE | 75,612 | 0 | 0 | ||
Dr Reddy's Laboratories Ltd | ADR | 256135203 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
DocuSign Inc | COM | 256163106 | 1,552 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 8,932 | 41,277 | SH | SOLE | 41,277 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 4,352 | 43,734 | SH | SOLE | 43,734 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 161,590 | 2,196,414 | SH | SOLE | 2,196,414 | 0 | 0 | ||
Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | 15,812 | 162,791 | SH | SOLE | 162,791 | 0 | 0 | ||
Domtar Corp | COM NEW | 257559203 | 44 | 803 | SH | SOLE | 803 | 0 | 0 | ||
Donaldson Co Inc | COM | 257651109 | 2,121 | 33,387 | SH | SOLE | 33,387 | 0 | 0 | ||
DraftKings Inc | COM CL A | 26142R104 | 16,026 | 307,185 | SH | SOLE | 307,185 | 0 | 0 | ||
DRDGOLD Ltd | SPON ADR REPSTG | 26152H301 | 76,387 | 7,027,304 | SH | SOLE | 7,027,304 | 0 | 0 | ||
Dril-Quip Inc | COM | 262037104 | 50,326 | 1,487,624 | SH | SOLE | 1,487,624 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 2,905 | 29,428 | SH | SOLE | 29,428 | 0 | 0 | ||
Dynex Capital Inc | COM | 26817Q886 | 4,877 | 261,384 | SH | SOLE | 261,384 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 1,854 | 22,215 | SH | SOLE | 22,215 | 0 | 0 | ||
EQT Corp | COM | 26884L109 | 49,420 | 2,220,130 | SH | SOLE | 2,220,130 | 0 | 0 | ||
Eaton Vance Municipal Income Trust | SH BEN INT | 27826U108 | 2,630 | 187,449 | SH | SOLE | 187,449 | 0 | 0 | ||
Eaton Vance Municipal Bond Fund | COM | 27827X101 | 5,194 | 379,696 | SH | SOLE | 379,696 | 0 | 0 | ||
Eaton Vance National Municipal Opportun | COM SHS | 27829L105 | 1,168 | 51,819 | SH | SOLE | 51,819 | 0 | 0 | ||
Eaton Vance Municipal Income 2028 Term | SHS | 27829U105 | 808 | 34,717 | SH | SOLE | 34,717 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 6,039 | 29,321 | SH | SOLE | 29,321 | 0 | 0 | ||
Elanco Animal Health Inc | COM | 28414H103 | 32,261 | 929,966 | SH | SOLE | 929,966 | 0 | 0 | ||
Elanco Animal Health Inc | UNIT 02/01/2023T | 28414H202 | 5,968 | 111,224 | SH | SOLE | 111,224 | 0 | 0 | ||
Eldorado Gold Corp | COM | 284902509 | 183,893 | 18,481,719 | SH | SOLE | 18,481,719 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 35,823 | 249,067 | SH | SOLE | 249,067 | 0 | 0 | ||
Ellington Financial Inc | COM | 28852N109 | 6,336 | 330,887 | SH | SOLE | 330,887 | 0 | 0 | ||
Embraer SA | SPONSORED ADS | 29082A107 | 1,866 | 123,229 | SH | SOLE | 123,229 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 85,142 | 884,685 | SH | SOLE | 884,685 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 2,785 | 69,560 | SH | SOLE | 69,560 | 0 | 0 | ||
Endeavour Silver Corp | COM | 29258Y103 | 117,347 | 19,174,364 | SH | SOLE | 19,174,364 | 0 | 0 | ||
Energy Fuels Inc/Canada | COM NEW | 292671708 | 233 | 38,569 | SH | SOLE | 38,569 | 0 | 0 | ||
Energy Recovery Inc | COM | 29270J100 | 2,255 | 98,982 | SH | SOLE | 98,982 | 0 | 0 | ||
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 1,183 | 111,298 | SH | SOLE | 111,298 | 0 | 0 | ||
Enersis Americas SA | SPONSORED ADR | 29274F104 | 2,704 | 374,457 | SH | SOLE | 374,457 | 0 | 0 | ||
EnerSys | COM | 29275Y102 | 1,545 | 15,804 | SH | SOLE | 15,804 | 0 | 0 | ||
Enerplus Corp | COM | 292766102 | 203 | 28,211 | SH | SOLE | 28,211 | 0 | 0 | ||
Enel Chile SA | SPONSORED ADR | 29278D105 | 733 | 248,317 | SH | SOLE | 248,317 | 0 | 0 | ||
EnLink Midstream LLC | COM UNIT REP LTD | 29336T100 | 334 | 52,241 | SH | SOLE | 52,241 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 25,399 | 138,318 | SH | SOLE | 138,318 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 1,512 | 15,168 | SH | SOLE | 15,168 | 0 | 0 | ||
Enterprise Products Partners LP | COM | 293792107 | 1,177 | 48,782 | SH | SOLE | 48,782 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 249 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
Equinor ASA | SPONSORED ADR | 29446M102 | 44,683 | 2,107,710 | SH | SOLE | 2,107,710 | 0 | 0 | ||
Equinox Gold Corp | COM | 29446Y502 | 229,845 | 33,071,336 | SH | SOLE | 32,887,415 | 0 | 183,921 | ||
Equitrans Midstream Corp | COM | 294600101 | 681 | 80,077 | SH | SOLE | 80,077 | 0 | 0 | ||
ERO Copper Corp | COM | 296006109 | 748 | 35,634 | SH | SOLE | 35,634 | 0 | 0 | ||
Essential Utilities Inc | COM | 29670G102 | 60 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
Essential Utilities Inc | UNIT 04/30/2022 | 29670G201 | 5,602 | 97,978 | SH | SOLE | 97,978 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 1,293 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
EVgo Inc | CL A COM | 30052F100 | 160 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
Evoqua Water Technologies Corp | COM | 30057T105 | 2,144 | 63,479 | SH | SOLE | 63,479 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 26,293 | 211,513 | SH | SOLE | 211,513 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 1,820 | 41,080 | SH | SOLE | 41,080 | 0 | 0 | ||
Extraction Oil & Gas Inc | COM | 30227M303 | 152 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 4,787 | 75,886 | SH | SOLE | 75,886 | 0 | 0 | ||
FMC Corp | COM NEW | 302491303 | 73,457 | 678,901 | SH | SOLE | 678,901 | 0 | 0 | ||
FS KKR Capital Corp | COM | 302635206 | 49,758 | 2,313,235 | SH | SOLE | 2,313,235 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 187,312 | 538,701 | SH | SOLE | 538,701 | 0 | 0 | ||
Fastly Inc | CL A | 31188V100 | 2,545 | 42,702 | SH | SOLE | 42,702 | 0 | 0 | ||
Federated Hermes Inc | CL B | 314211103 | 28 | 830 | SH | SOLE | 830 | 0 | 0 | ||
Fidus Investment Corp | COM | 316500107 | 6,246 | 367,420 | SH | SOLE | 367,420 | 0 | 0 | ||
First Majestic Silver Corp | COM | 32076V103 | 438,481 | 27,734,438 | SH | SOLE | 27,734,438 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 3,214 | 35,511 | SH | SOLE | 35,511 | 0 | 0 | ||
First Trust NASDAQ Clean Edge Green Ene | NAS CLNEDG GREEN | 33733E500 | 152 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
Fisker Inc | CL A COM STK | 33813J106 | 1,284 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 7,051 | 474,494 | SH | SOLE | 474,494 | 0 | 0 | ||
Fortuna Silver Mines Inc | COM | 349915108 | 112,393 | 20,251,028 | SH | SOLE | 20,251,028 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 1,304,825 | 8,994,449 | SH | SOLE | 8,992,579 | 0 | 1,870 | ||
Franklin Electric Co Inc | COM | 353514102 | 18 | 226 | SH | SOLE | 226 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 85 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
Freeport-McMoRan Inc | CL B | 35671D857 | 91,871 | 2,475,643 | SH | SOLE | 2,475,643 | 0 | 0 | ||
FuelCell Energy Inc | COM | 35952H601 | 1,346 | 151,285 | SH | SOLE | 151,285 | 0 | 0 | ||
Future FinTech Group Inc | COM | 36117V105 | 430 | 136,623 | SH | SOLE | 136,623 | 0 | 0 | ||
Futu Holdings Ltd | SPON ADS CL A | 36118L106 | 6,805 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
GDS Holdings Ltd | SPONSORED ADS | 36165L108 | 62,150 | 791,823 | SH | SOLE | 741,923 | 0 | 49,900 | ||
GFL Environmental Inc | SUB VTG SHS | 36168Q104 | 2,099 | 65,755 | SH | SOLE | 65,755 | 0 | 0 | ||
GFL Environmental Inc | UNIT 99/99/9999 | 36168Q120 | 10,956 | 146,572 | SH | SOLE | 146,572 | 0 | 0 | ||
Galiano Gold Inc | COM | 36352H100 | 11,337 | 10,401,135 | SH | SOLE | 10,401,135 | 0 | 0 | ||
Gaming and Leisure Properties Inc | COM | 36467J108 | 4,377 | 94,481 | SH | SOLE | 94,481 | 0 | 0 | ||
GameStop Corp | CL A | 36467W109 | 6,954 | 32,472 | SH | SOLE | 32,472 | 0 | 0 | ||
Gap Inc/The | COM | 364760108 | 2,162 | 64,249 | SH | SOLE | 64,249 | 0 | 0 | ||
Gatos Silver Inc | COM | 368036109 | 33,349 | 1,906,753 | SH | SOLE | 1,863,376 | 0 | 43,377 | ||
General Dynamics Corp | COM | 369550108 | 165,308 | 878,084 | SH | SOLE | 878,084 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 2,252 | 167,347 | SH | SOLE | 167,347 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 325 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 1,333 | 22,525 | SH | SOLE | 22,525 | 0 | 0 | ||
Genetron Holdings Ltd | ADS | 37186H100 | 4 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Gerdau SA | SPON ADR REP PFD | 373737105 | 9,784 | 1,658,275 | SH | SOLE | 1,658,275 | 0 | 0 | ||
Gibraltar Industries Inc | COM | 374689107 | 2,709 | 35,503 | SH | SOLE | 35,503 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 199,373 | 2,895,336 | SH | SOLE | 2,895,336 | 0 | 0 | ||
Gladstone Capital Corp | COM | 376535100 | 6,152 | 538,207 | SH | SOLE | 538,207 | 0 | 0 | ||
Gladstone Investment Corp | COM | 376546107 | 7,653 | 531,099 | SH | SOLE | 531,099 | 0 | 0 | ||
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 10,707 | 268,874 | SH | SOLE | 268,874 | 0 | 0 | ||
Global X US Infrastructure Development | US INFR DEV ETF | 37954Y673 | 654 | 25,391 | SH | SOLE | 25,391 | 0 | 0 | ||
Gol Linhas Aereas Inteligentes SA | SPON ADR PFD NEW | 38045R206 | 1,198 | 129,900 | SH | SOLE | 129,900 | 0 | 0 | ||
Gold Fields Ltd | SPONSORED ADR | 38059T106 | 444,290 | 49,920,250 | SH | SOLE | 49,735,140 | 0 | 185,110 | ||
Gold Resource Corp | COM | 38068T105 | 11,009 | 4,267,007 | SH | SOLE | 4,267,007 | 0 | 0 | ||
Gold Royalty Corp | COMMON SHARES | 38071H106 | 7,198 | 1,345,471 | SH | SOLE | 1,345,471 | 0 | 0 | ||
Gold Standard Ventures Corp | COM | 380738104 | 10,935 | 19,527,016 | SH | SOLE | 19,202,855 | 0 | 324,161 | ||
Golden Star Resources Ltd | COM | 38119T807 | 10,146 | 3,585,089 | SH | SOLE | 3,585,089 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 2,177 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
Goldman Sachs BDC Inc | SHS | 38147U107 | 20,816 | 1,062,044 | SH | SOLE | 1,062,044 | 0 | 0 | ||
GoldMining Inc | COM | 38149E101 | 12,969 | 9,006,199 | SH | SOLE | 9,006,199 | 0 | 0 | ||
Golub Capital BDC Inc | COM | 38173M102 | 20,727 | 1,344,178 | SH | SOLE | 1,344,178 | 0 | 0 | ||
Graphic Packaging Holding Co | COM | 388689101 | 71 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
Great Panther Mining Ltd | COM | 39115V101 | 13,423 | 21,479,889 | SH | SOLE | 21,479,889 | 0 | 0 | ||
Grupo Aeroportuario del Pacifico SAB de | SPON ADR B | 400506101 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Guardant Health Inc | COM | 40131M109 | 19,452 | 156,632 | SH | SOLE | 156,632 | 0 | 0 | ||
Guidewire Software Inc | COM | 40171V100 | 174,002 | 1,543,664 | SH | SOLE | 1,543,664 | 0 | 0 | ||
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 81,495 | 1,114,535 | SH | SOLE | 1,058,835 | 0 | 55,700 | ||
Halliburton Co | COM | 406216101 | 377,453 | 16,325,839 | SH | SOLE | 16,325,839 | 0 | 0 | ||
Hannon Armstrong Sustainable Infrastruc | COM | 41068X100 | 109,228 | 1,945,285 | SH | SOLE | 1,945,285 | 0 | 0 | ||
Harmony Gold Mining Co Ltd | SPONSORED ADR | 413216300 | 218,030 | 58,453,053 | SH | SOLE | 58,453,053 | 0 | 0 | ||
Hawaiian Electric Industries Inc | COM | 419870100 | 40 | 950 | SH | SOLE | 950 | 0 | 0 | ||
HeadHunter Group PLC | SPONSORED ADS | 42207L106 | 1,649 | 38,912 | SH | SOLE | 38,912 | 0 | 0 | ||
Hecla Mining Co | COM | 422704106 | 382,852 | 51,458,571 | SH | SOLE | 51,458,571 | 0 | 0 | ||
Helix Energy Solutions Group Inc | COM | 42330P107 | 46,977 | 8,227,197 | SH | SOLE | 8,227,197 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 137,006 | 4,198,764 | SH | SOLE | 4,198,764 | 0 | 0 | ||
Hercules Capital Inc | COM | 427096508 | 23,384 | 1,370,718 | SH | SOLE | 1,370,718 | 0 | 0 | ||
Heritage-Crystal Clean Inc | COM | 42726M106 | 1,236 | 41,645 | SH | SOLE | 41,645 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 137 | 788 | SH | SOLE | 788 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 1,398 | 16,015 | SH | SOLE | 16,015 | 0 | 0 | ||
HollyFrontier Corp | COM | 436106108 | 984 | 29,903 | SH | SOLE | 29,903 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 31,244 | 97,978 | SH | SOLE | 97,978 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 677 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
Howmet Aerospace Inc | COM | 443201108 | 185 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
Hubbell Inc | COM | 443510607 | 52 | 279 | SH | SOLE | 279 | 0 | 0 | ||
Hut 8 Mining Corp | COM | 44812T102 | 1,085 | 247,388 | SH | SOLE | 247,388 | 0 | 0 | ||
Hutchmed China Ltd | SPONSORED ADS | 44842L103 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
HUYA Inc | ADS REP SHS A | 44852D108 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Hydrofarm Holdings Group Inc | COM | 44888K209 | 110 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 32,560 | 154,480 | SH | SOLE | 154,480 | 0 | 0 | ||
IAMGOLD Corp | COM | 450913108 | 144,497 | 48,982,158 | SH | SOLE | 48,982,158 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 87,516 | 138,574 | SH | SOLE | 138,574 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 30,549 | 64,557 | SH | SOLE | 64,557 | 0 | 0 | ||
Imperial Oil Ltd | COM NEW | 453038408 | 51 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 16,837 | 200,132 | SH | SOLE | 200,132 | 0 | 0 | ||
Infosys Ltd | SPONSORED ADR | 456788108 | 3,726 | 175,833 | SH | SOLE | 175,833 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 480 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
Installed Building Products Inc | COM | 45780R101 | 906 | 7,404 | SH | SOLE | 7,404 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 432,837 | 7,709,950 | SH | SOLE | 7,709,950 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 90,299 | 760,737 | SH | SOLE | 760,737 | 0 | 0 | ||
International Flavors & Fragrances Inc | COM | 459506101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
International Flavors & Fragrances Inc | UNIT 09/15/2021 | 459506309 | 8,444 | 166,836 | SH | SOLE | 166,836 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 351 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
Invesco Optimum Yield Diversified Commo | OPTIMUM YIELD | 46090F100 | 2,421 | 120,529 | SH | SOLE | 120,529 | 0 | 0 | ||
Invesco Mortgage Capital Inc | COM | 46131B100 | 8,038 | 2,060,928 | SH | SOLE | 2,060,928 | 0 | 0 | ||
Invesco Municipal Trust | COM | 46131J103 | 3,554 | 259,017 | SH | SOLE | 259,017 | 0 | 0 | ||
Invesco Trust for Investment Grade Muni | COM | 46131M106 | 3,591 | 256,125 | SH | SOLE | 256,125 | 0 | 0 | ||
Invesco Municipal Opportunity Trust | COM | 46132C107 | 4,296 | 315,885 | SH | SOLE | 315,885 | 0 | 0 | ||
Invesco Advantage Municipal Income Trus | SH BEN INT | 46132E103 | 2,541 | 208,139 | SH | SOLE | 208,139 | 0 | 0 | ||
Invesco Value Municipal Income Trust | COM | 46132P108 | 4,060 | 246,196 | SH | SOLE | 246,196 | 0 | 0 | ||
Invesco Municipal Income Opportunities | COM | 46132X101 | 1,309 | 157,509 | SH | SOLE | 157,509 | 0 | 0 | ||
Invesco Quality Municipal Income Trust | COM | 46133G107 | 3,720 | 275,521 | SH | SOLE | 275,521 | 0 | 0 | ||
Invesco Solar ETF | SOLAR ETF | 46138G706 | 153 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | COM | 462222100 | 5,879 | 147,383 | SH | SOLE | 147,383 | 0 | 0 | ||
IQVIA Holdings Inc | COM | 46266C105 | 28,358 | 117,026 | SH | SOLE | 117,026 | 0 | 0 | ||
iShares Gold Trust | ISHARES NEW | 464285204 | 243 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
iShares MSCI Canada ETF | MSCI CDA ETF | 464286509 | 1,002 | 26,878 | SH | SOLE | 26,878 | 0 | 0 | ||
iShares MSCI Eurozone ETF | MSCI EURZONE ETF | 464286608 | 3,858 | 78,179 | SH | SOLE | 78,179 | 0 | 0 | ||
iShares MSCI Switzerland ETF | MSCI SWITZERLAND | 464286749 | 922 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
iShares MSCI South Korea ETF | MSCI STH KOR ETF | 464286772 | 205 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
iShares Core U.S. Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 3,520 | 30,524 | SH | SOLE | 30,524 | 0 | 0 | ||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 10,027 | 63,213 | SH | SOLE | 63,213 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 4,210 | 15,506 | SH | SOLE | 15,506 | 0 | 0 | ||
iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 2,190 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 1,029 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
iShares Global Infrastructure ETF | GLB INFRASTR ETF | 464288372 | 533 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 1,574 | 23,503 | SH | SOLE | 23,503 | 0 | 0 | ||
iShares MSCI Global Metals & Mining Pro | MSCI GBL ETF NEW | 46434G848 | 377 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
iShares MSCI United Kingdom ETF | MSCI UK ETF NEW | 46435G334 | 757 | 23,149 | SH | SOLE | 23,149 | 0 | 0 | ||
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 1 | 212 | SH | SOLE | 212 | 0 | 0 | ||
Itron Inc | COM | 465741106 | 26 | 261 | SH | SOLE | 261 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 4,064 | 26,127 | SH | SOLE | 26,127 | 0 | 0 | ||
JPMorgan BetaBuilders Japan ETF | BETABULDRS JAPAN | 46641Q217 | 1,708 | 30,244 | SH | SOLE | 30,244 | 0 | 0 | ||
JD.com Inc | SPON ADR CL A | 47215P106 | 12,357 | 154,832 | SH | SOLE | 154,832 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 14,056 | 85,323 | SH | SOLE | 85,323 | 0 | 0 | ||
Jumia Technologies AG | SPONSORED ADS | 48138M105 | 2,936 | 96,818 | SH | SOLE | 96,818 | 0 | 0 | ||
KLA Corp | COM NEW | 482480100 | 174,865 | 539,356 | SH | SOLE | 539,356 | 0 | 0 | ||
KKR Real Estate Finance Trust Inc | COM | 48251K100 | 4,608 | 213,049 | SH | SOLE | 213,049 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 165,806 | 2,577,432 | SH | SOLE | 2,577,432 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 371 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 2,093 | 114,827 | SH | SOLE | 114,827 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 514,750 | 81,062,974 | SH | SOLE | 80,500,874 | 0 | 562,100 | ||
KIRBY CORP | COM | 497266106 | 21,902 | 361,180 | SH | SOLE | 361,180 | 0 | 0 | ||
Kirkland Lake Gold Ltd | COM | 49741E100 | 660,839 | 17,151,144 | SH | SOLE | 17,031,727 | 0 | 119,417 | ||
Korea Electric Power Corp | SPONSORED ADR | 500631106 | 1,130 | 104,643 | SH | SOLE | 104,643 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 5,069 | 132,303 | SH | SOLE | 132,303 | 0 | 0 | ||
L Brands Inc | COM | 501797104 | 2,431 | 33,735 | SH | SOLE | 33,735 | 0 | 0 | ||
Li Auto Inc | SPONSORED ADS | 50202M102 | 10,129 | 289,899 | SH | SOLE | 289,899 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 207 | 956 | SH | SOLE | 956 | 0 | 0 | ||
Ladder Capital Corp | CL A | 505743104 | 11,460 | 993,044 | SH | SOLE | 993,044 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 249,673 | 383,699 | SH | SOLE | 383,699 | 0 | 0 | ||
Largo Resources Ltd | COM | 517103602 | 381 | 24,483 | SH | SOLE | 24,483 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 10,054 | 190,807 | SH | SOLE | 190,807 | 0 | 0 | ||
Laureate Education Inc | CL A | 518613203 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Lemonade Inc | COM | 52567D107 | 1,356 | 12,391 | SH | SOLE | 12,391 | 0 | 0 | ||
Liberty Oilfield Services Inc | COM CL A | 53115L104 | 122,666 | 8,662,870 | SH | SOLE | 8,662,870 | 0 | 0 | ||
Eli Lilly and Co | COM | 532457108 | 12,000 | 52,281 | SH | SOLE | 52,281 | 0 | 0 | ||
Lincoln Electric Holdings Inc | COM | 533900106 | 33 | 249 | SH | SOLE | 249 | 0 | 0 | ||
Lindsay Corp | COM | 535555106 | 142 | 861 | SH | SOLE | 861 | 0 | 0 | ||
Lithium Americas Corp | COM NEW | 53680Q207 | 31,760 | 2,140,183 | SH | SOLE | 2,140,183 | 0 | 0 | ||
LivePerson Inc | COM | 538146101 | 971 | 15,349 | SH | SOLE | 15,349 | 0 | 0 | ||
Livent Corp | COM | 53814L108 | 31,086 | 1,605,667 | SH | SOLE | 1,605,667 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 165,714 | 437,990 | SH | SOLE | 437,990 | 0 | 0 | ||
Loop Industries Inc | COM | 543518104 | 1,275 | 103,394 | SH | SOLE | 103,394 | 0 | 0 | ||
Louisiana-Pacific Corp | COM | 546347105 | 43,196 | 716,463 | SH | SOLE | 716,463 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 12,718 | 65,565 | SH | SOLE | 65,565 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 5,663 | 15,515 | SH | SOLE | 15,515 | 0 | 0 | ||
MFA Financial Inc | COM | 55272X102 | 13,471 | 2,934,851 | SH | SOLE | 2,934,851 | 0 | 0 | ||
MFS Municipal Income Trust | SH BEN INT | 552738106 | 1,573 | 220,319 | SH | SOLE | 220,319 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 7,921 | 185,714 | SH | SOLE | 185,714 | 0 | 0 | ||
MGM Growth Properties LLC | CL A COM | 55303A105 | 2,348 | 64,115 | SH | SOLE | 64,115 | 0 | 0 | ||
MP Materials Corp | COM CL A | 553368101 | 64,012 | 1,736,638 | SH | SOLE | 1,736,638 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 926 | 31,262 | SH | SOLE | 31,262 | 0 | 0 | ||
MSC Industrial Direct Co Inc | CL A | 553530106 | 35 | 392 | SH | SOLE | 392 | 0 | 0 | ||
Macquarie Infrastructure Corp | COM | 55608B105 | 574 | 14,989 | SH | SOLE | 14,989 | 0 | 0 | ||
Macy's Inc | COM | 55616P104 | 1,329 | 70,095 | SH | SOLE | 70,095 | 0 | 0 | ||
MAG Silver Corp | COM | 55903Q104 | 99,707 | 4,766,109 | SH | SOLE | 4,766,109 | 0 | 0 | ||
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 1,070 | 21,871 | SH | SOLE | 21,871 | 0 | 0 | ||
Magic Software Enterprises Ltd | ORD | 559166103 | 117 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
Main Street Capital Corp | COM | 56035L104 | 23,432 | 570,258 | SH | SOLE | 570,258 | 0 | 0 | ||
MainStay MacKay DefinedTerm Municipal O | COM | 56064K100 | 1,745 | 78,097 | SH | SOLE | 78,097 | 0 | 0 | ||
Marathon Digital Holdings Inc | COM | 565788106 | 2,626 | 83,701 | SH | SOLE | 83,701 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 956 | 70,179 | SH | SOLE | 70,179 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 1,800 | 29,798 | SH | SOLE | 29,798 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 288 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
Marvell Technology Group Ltd | COM | 573874104 | 143,464 | 2,459,529 | SH | SOLE | 2,459,529 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 85,236 | 1,446,877 | SH | SOLE | 1,446,877 | 0 | 0 | ||
Matador Resources Co | COM | 576485205 | 380 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | ||
Maxim Integrated Products Inc | COM | 57772K101 | 95,220 | 903,762 | SH | SOLE | 903,762 | 0 | 0 | ||
Maverix Metals Inc | COM NEW | 57776F405 | 17,568 | 3,259,295 | SH | SOLE | 3,259,295 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 87,693 | 379,641 | SH | SOLE | 379,641 | 0 | 0 | ||
McEwen Mining Inc | COM | 58039P107 | 33,477 | 24,258,435 | SH | SOLE | 24,258,435 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 15,820 | 82,722 | SH | SOLE | 82,722 | 0 | 0 | ||
Melco Resorts & Entertainment Ltd | ADR | 585464100 | 1,586 | 95,706 | SH | SOLE | 95,706 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 83,733 | 53,751 | SH | SOLE | 50,351 | 0 | 3,400 | ||
Merck & Co Inc | COM | 58933Y105 | 180,345 | 2,318,954 | SH | SOLE | 2,318,954 | 0 | 0 | ||
Metalla Royalty & Streaming Ltd | COM NEW | 59124U605 | 20,544 | 2,400,058 | SH | SOLE | 2,400,058 | 0 | 0 | ||
Methanex Corp | COM | 59151K108 | 12 | 359 | SH | SOLE | 359 | 0 | 0 | ||
MFS High Income Municipal Trust | SH BEN INT | 59318D104 | 793 | 150,129 | SH | SOLE | 150,129 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 184,772 | 682,068 | SH | SOLE | 682,068 | 0 | 0 | ||
MicroStrategy Inc | CL A NEW | 594972408 | 2,024 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 159,136 | 1,062,749 | SH | SOLE | 1,062,749 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 264,150 | 3,108,382 | SH | SOLE | 3,108,382 | 0 | 0 | ||
Mobile TeleSystems PJSC | SPONSORED ADR | 607409109 | 47,986 | 5,182,098 | SH | SOLE | 5,182,098 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 36,588 | 155,707 | SH | SOLE | 155,707 | 0 | 0 | ||
Momo Inc | ADR | 60879B107 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 488 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 1,038 | 11,326 | SH | SOLE | 11,326 | 0 | 0 | ||
Mosaic Co/The | COM | 61945C103 | 23,700 | 742,727 | SH | SOLE | 742,727 | 0 | 0 | ||
Murphy Oil Corp | COM | 626717102 | 330 | 14,166 | SH | SOLE | 14,166 | 0 | 0 | ||
NIO Inc | SPON ADS | 62914V106 | 21,696 | 407,823 | SH | SOLE | 407,823 | 0 | 0 | ||
NOV Inc | COM | 62955J103 | 123,083 | 8,034,117 | SH | SOLE | 8,034,117 | 0 | 0 | ||
Nano Dimension Ltd | SPONSORD ADS NEW | 63008G203 | 773 | 93,760 | SH | SOLE | 93,760 | 0 | 0 | ||
National Fuel Gas Co | COM | 636180101 | 431 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 7,948 | 172,632 | SH | SOLE | 172,632 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 2,699 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
NetEase Inc | SPONSORED ADS | 64110W102 | 71,442 | 619,888 | SH | SOLE | 603,438 | 0 | 16,450 | ||
Neuberger Berman Municipal Fund Inc | COM | 64124P101 | 832 | 51,692 | SH | SOLE | 51,692 | 0 | 0 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 10,333 | 106,174 | SH | SOLE | 106,174 | 0 | 0 | ||
New Fortress Energy Inc | COM CL A | 644393100 | 336 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | ||
New Gold Inc | COM | 644535106 | 130,274 | 71,974,709 | SH | SOLE | 71,974,709 | 0 | 0 | ||
New Mountain Finance Corp | COM | 647551100 | 18,561 | 1,409,333 | SH | SOLE | 1,409,333 | 0 | 0 | ||
New Oriental Education & Technology Gro | SPON ADR | 647581107 | 18,023 | 2,200,625 | SH | SOLE | 2,061,233 | 0 | 139,392 | ||
New Pacific Metals Corp | COM | 64782A107 | 26,207 | 5,451,599 | SH | SOLE | 5,451,599 | 0 | 0 | ||
New Residential Investment Corp | COM NEW | 64828T201 | 17,567 | 1,658,820 | SH | SOLE | 1,658,820 | 0 | 0 | ||
New York Mortgage Trust Inc | COM PAR $.02 | 649604501 | 12,984 | 2,904,634 | SH | SOLE | 2,904,634 | 0 | 0 | ||
Newmont Corp | COM | 651639106 | 2,522,686 | 39,802,558 | SH | SOLE | 39,723,734 | 0 | 78,824 | ||
Newtek Business Services Corp | COM NEW | 652526203 | 11,944 | 342,035 | SH | SOLE | 342,035 | 0 | 0 | ||
NexTier Oilfield Solutions Inc | COM | 65290C105 | 26,707 | 5,610,743 | SH | SOLE | 5,610,743 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 25,059 | 341,958 | SH | SOLE | 341,958 | 0 | 0 | ||
NextEra Energy Inc | UNIT 99/99/9999 | 65339F739 | 19,980 | 404,450 | SH | SOLE | 404,450 | 0 | 0 | ||
NextEra Energy Inc | UNIT 99/99/9999 | 65339F770 | 24,752 | 505,562 | SH | SOLE | 505,562 | 0 | 0 | ||
NextEra Energy Inc | UNIT 09/01/2022S | 65339F796 | 17,032 | 303,337 | SH | SOLE | 303,337 | 0 | 0 | ||
NexGen Energy Ltd | COM | 65340P106 | 515 | 125,231 | SH | SOLE | 125,231 | 0 | 0 | ||
Nice Ltd | SPONSORED ADR | 653656108 | 4,493 | 18,155 | SH | SOLE | 18,155 | 0 | 0 | ||
NIKE Inc | CL B | 654106103 | 1,172 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
Nikola Corp | COM | 654110105 | 5,986 | 331,470 | SH | SOLE | 331,470 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 73 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
NiSource Inc | UNIT 12/01/2023 | 65473P121 | 8,964 | 87,210 | SH | SOLE | 87,210 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 91,688 | 252,284 | SH | SOLE | 252,284 | 0 | 0 | ||
Nouveau Monde Graphite Inc | COM NEW | 66979W842 | 4,180 | 532,533 | SH | SOLE | 532,533 | 0 | 0 | ||
Novagold Resources Inc | COM NEW | 66987E206 | 92,353 | 11,529,752 | SH | SOLE | 11,529,752 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 11,689 | 128,110 | SH | SOLE | 128,110 | 0 | 0 | ||
Novavax Inc | COM NEW | 670002401 | 28,890 | 136,074 | SH | SOLE | 136,074 | 0 | 0 | ||
Novo Nordisk A/S | ADR | 670100205 | 11,855 | 141,520 | SH | SOLE | 141,520 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 14,559 | 151,769 | SH | SOLE | 151,769 | 0 | 0 | ||
NuStar Energy LP | UNIT COM | 67058H102 | 124 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | ||
Nuveen Select Tax-Free Income Portfolio | SH BEN INT | 67062F100 | 804 | 43,946 | SH | SOLE | 43,946 | 0 | 0 | ||
Nuveen Select Tax-Free Income2 Portfoli | SH BEN INT | 67063C106 | 927 | 56,116 | SH | SOLE | 56,116 | 0 | 0 | ||
Nuveen AMT-Free Quality Municipal Incom | COM | 670657105 | 15,761 | 1,003,911 | SH | SOLE | 1,003,911 | 0 | 0 | ||
Nuveen Municipal Credit Opportunities F | COM | 670663103 | 3,892 | 252,216 | SH | SOLE | 252,216 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 654,352 | 817,838 | SH | SOLE | 817,838 | 0 | 0 | ||
Nuveen Quality Municipal Income Fund | COM | 67066V101 | 15,669 | 978,671 | SH | SOLE | 978,671 | 0 | 0 | ||
Nuveen Intermediate Duration Municipal | COM | 670671106 | 3,284 | 219,214 | SH | SOLE | 219,214 | 0 | 0 | ||
Nuveen Intermediate Duration Quality Mu | COM | 670677103 | 919 | 61,320 | SH | SOLE | 61,320 | 0 | 0 | ||
Nuveen Municipal High Income Opportunit | COM | 670682103 | 4,524 | 293,973 | SH | SOLE | 293,973 | 0 | 0 | ||
Nuveen AMT-Free Municipal Value Fund | COM | 670695105 | 1,621 | 93,819 | SH | SOLE | 93,819 | 0 | 0 | ||
Nuveen Municipal Credit Income Fund | COM SH BEN INT | 67070X101 | 11,371 | 660,702 | SH | SOLE | 660,702 | 0 | 0 | ||
Nuveen AMT-Free Municipal Credit Income | COM | 67071L106 | 15,801 | 884,696 | SH | SOLE | 884,696 | 0 | 0 | ||
Nuveen Enhanced Municipal Value Fund | COM | 67074M101 | 1,394 | 80,357 | SH | SOLE | 80,357 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 141,969 | 2,342,330 | SH | SOLE | 2,342,330 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 85 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
Oi SA | SPONSORED ADR NE | 670851500 | 1,295 | 869,411 | SH | SOLE | 869,411 | 0 | 0 | ||
Nuveen Municipal Value Fund Inc | COM | 670928100 | 6,610 | 573,284 | SH | SOLE | 573,284 | 0 | 0 | ||
Nuveen Short-Term REIT ETF | NUVEEN SHRT TERM | 67092P706 | 138 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 7,720 | 13,634 | SH | SOLE | 13,634 | 0 | 0 | ||
Oaktree Specialty Lending Corp | COM | 67401P108 | 16,790 | 2,509,789 | SH | SOLE | 2,509,789 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 2,820 | 90,193 | SH | SOLE | 90,193 | 0 | 0 | ||
Oceaneering International Inc | COM | 675232102 | 79,561 | 5,109,874 | SH | SOLE | 5,109,874 | 0 | 0 | ||
Oil States International Inc | COM | 678026105 | 27,470 | 3,499,384 | SH | SOLE | 3,499,384 | 0 | 0 | ||
Olympic Steel Inc | COM | 68162K106 | 357 | 12,139 | SH | SOLE | 12,139 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 62,592 | 1,635,101 | SH | SOLE | 1,635,101 | 0 | 0 | ||
OneConnect Financial Technology Co Ltd | SPONSORED ADS | 68248T105 | 16,806 | 1,398,158 | SH | SOLE | 1,307,558 | 0 | 90,600 | ||
Oneok Inc | COM | 682680103 | 1,826 | 32,815 | SH | SOLE | 32,815 | 0 | 0 | ||
Orchid Island Capital Inc | COM | 68571X103 | 4,484 | 863,957 | SH | SOLE | 863,957 | 0 | 0 | ||
Organon & Co | COMMON STOCK | 68622V106 | 5,651 | 186,754 | SH | SOLE | 186,754 | 0 | 0 | ||
Orla Mining Ltd | COM | 68634K106 | 35,413 | 8,575,259 | SH | SOLE | 8,575,259 | 0 | 0 | ||
Ormat Technologies Inc | COM | 686688102 | 29,862 | 429,485 | SH | SOLE | 429,485 | 0 | 0 | ||
Osisko Gold Royalties Ltd | COM | 68827L101 | 207,154 | 15,120,708 | SH | SOLE | 15,120,708 | 0 | 0 | ||
Ovintiv Inc | COM | 69047Q102 | 700 | 22,240 | SH | SOLE | 22,240 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 3,672 | 37,503 | SH | SOLE | 37,503 | 0 | 0 | ||
Owl Rock Capital Corp | COM | 69121K104 | 38,239 | 2,679,651 | SH | SOLE | 2,679,651 | 0 | 0 | ||
Ozon Holdings PLC | SPONSORED ADS | 69269L104 | 47,160 | 804,511 | SH | SOLE | 804,511 | 0 | 0 | ||
PBF Energy Inc | CL A | 69318G106 | 247 | 16,144 | SH | SOLE | 16,144 | 0 | 0 | ||
PDC Energy Inc | COM | 69327R101 | 399 | 8,722 | SH | SOLE | 8,722 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 1,461 | 143,706 | SH | SOLE | 143,706 | 0 | 0 | ||
PG&E Corp | UNIT 99/99/9999 | 69331C140 | 16,400 | 161,780 | SH | SOLE | 161,780 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 13,231 | 172,344 | SH | SOLE | 172,344 | 0 | 0 | ||
PNM Resources Inc | COM | 69349H107 | 889 | 18,222 | SH | SOLE | 18,222 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 332 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 187 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
Palantir Technologies Inc | CL A | 69608A108 | 7,816 | 296,491 | SH | SOLE | 296,491 | 0 | 0 | ||
Pan American Silver Corp | COM | 697900108 | 635,408 | 22,240,403 | SH | SOLE | 22,240,403 | 0 | 0 | ||
Patterson Cos Inc | COM | 703395103 | 1,341 | 44,135 | SH | SOLE | 44,135 | 0 | 0 | ||
Patterson-UTI Energy Inc | COM | 703481101 | 108,578 | 10,923,290 | SH | SOLE | 10,923,290 | 0 | 0 | ||
Peloton Interactive Inc | CL A COM | 70614W100 | 3,397 | 27,389 | SH | SOLE | 27,389 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 1,454 | 45,781 | SH | SOLE | 45,781 | 0 | 0 | ||
Penn National Gaming Inc | COM | 707569109 | 5,473 | 71,549 | SH | SOLE | 71,549 | 0 | 0 | ||
PennantPark Investment Corp | COM | 708062104 | 7,163 | 1,072,363 | SH | SOLE | 1,072,363 | 0 | 0 | ||
PennantPark Floating Rate Capital Ltd | COM | 70806A106 | 7,415 | 582,939 | SH | SOLE | 582,939 | 0 | 0 | ||
PennyMac Mortgage Investment Trust | COM | 70931T103 | 14,965 | 710,579 | SH | SOLE | 710,579 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 1,574 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | ||
Perpetua Resources Corp | COM | 714266103 | 2,411 | 329,270 | SH | SOLE | 300,490 | 0 | 28,780 | ||
Telkom Indonesia Persero Tbk PT | SPONSORED ADR | 715684106 | 2,107 | 97,242 | SH | SOLE | 97,242 | 0 | 0 | ||
Petroleo Brasileiro SA | SPONSORED ADR | 71654V408 | 174 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 184,160 | 4,702,749 | SH | SOLE | 4,702,749 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 176,608 | 1,781,935 | SH | SOLE | 1,781,935 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,961 | 22,855 | SH | SOLE | 22,855 | 0 | 0 | ||
Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | 229 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
Piedmont Lithium Inc | COM | 72016P105 | 18,725 | 239,570 | SH | SOLE | 239,570 | 0 | 0 | ||
Pilgrim's Pride Corp | COM | 72147K108 | 2,800 | 126,254 | SH | SOLE | 126,254 | 0 | 0 | ||
PIMCO Municipal Income Fund | COM | 72200R107 | 1,025 | 68,717 | SH | SOLE | 68,717 | 0 | 0 | ||
PIMCO Municipal Income Fund III | COM | 72201A103 | 1,140 | 87,256 | SH | SOLE | 87,256 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 1,248 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | ||
Pinterest Inc | CL A | 72352L106 | 1,666 | 21,099 | SH | SOLE | 21,099 | 0 | 0 | ||
Pioneer Municipal High Income Advantage | COM | 723762100 | 1,387 | 112,415 | SH | SOLE | 112,415 | 0 | 0 | ||
Pioneer Municipal High Income Fund Inc | COM SHS | 723763108 | 1,402 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 90,016 | 553,874 | SH | SOLE | 553,874 | 0 | 0 | ||
Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 | 474 | 41,730 | SH | SOLE | 41,730 | 0 | 0 | ||
Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 | 514 | 43,016 | SH | SOLE | 43,016 | 0 | 0 | ||
Playtika Holding Corp | COM | 72815L107 | 1,905 | 79,909 | SH | SOLE | 79,909 | 0 | 0 | ||
Plug Power Inc | COM NEW | 72919P202 | 13,409 | 392,196 | SH | SOLE | 392,196 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 93,291 | 681,157 | SH | SOLE | 681,157 | 0 | 0 | ||
Portland General Electric Co | COM NEW | 736508847 | 36 | 784 | SH | SOLE | 784 | 0 | 0 | ||
PotlatchDeltic Corp | COM | 737630103 | 52 | 976 | SH | SOLE | 976 | 0 | 0 | ||
Premier Inc | CL A | 74051N102 | 11 | 304 | SH | SOLE | 304 | 0 | 0 | ||
Pretium Resources Inc | COM | 74139C102 | 194,822 | 20,378,820 | SH | SOLE | 20,317,090 | 0 | 61,730 | ||
T Rowe Price Group Inc | COM | 74144T108 | 235 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 2,123 | 15,737 | SH | SOLE | 15,737 | 0 | 0 | ||
ProPetro Holding Corp | COM | 74347M108 | 44,059 | 4,809,898 | SH | SOLE | 4,809,898 | 0 | 0 | ||
Prospect Capital Corp | COM | 74348T102 | 21,762 | 2,593,782 | SH | SOLE | 2,593,782 | 0 | 0 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 1,990 | 33,317 | SH | SOLE | 33,317 | 0 | 0 | ||
PureCycle Technologies Inc | COM | 74623V103 | 2,162 | 91,429 | SH | SOLE | 91,429 | 0 | 0 | ||
Putnam Managed Municipal Income Trust | COM | 746823103 | 1,561 | 177,986 | SH | SOLE | 177,986 | 0 | 0 | ||
Putnam Municipal Opportunities Trust | SH BEN INT | 746922103 | 1,816 | 128,404 | SH | SOLE | 128,404 | 0 | 0 | ||
QIWI plc | SPON ADR REP B | 74735M108 | 1,041 | 97,624 | SH | SOLE | 97,624 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 92,326 | 471,893 | SH | SOLE | 471,893 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 290,506 | 2,032,505 | SH | SOLE | 2,032,505 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 87 | 660 | SH | SOLE | 660 | 0 | 0 | ||
Quidel Corp | COM | 74838J101 | 6,122 | 47,784 | SH | SOLE | 47,784 | 0 | 0 | ||
RPC Inc | COM | 749660106 | 39,458 | 7,971,307 | SH | SOLE | 7,971,307 | 0 | 0 | ||
Restoration Hardware Holdings Inc | COM | 74967X103 | 1,211 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
Range Resources Corp | COM | 75281A109 | 325 | 19,394 | SH | SOLE | 19,394 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 72 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 84,517 | 990,705 | SH | SOLE | 990,705 | 0 | 0 | ||
Ready Capital Corp | COM | 75574U101 | 8,201 | 516,739 | SH | SOLE | 516,739 | 0 | 0 | ||
Redwood Trust Inc | COM | 758075402 | 8,660 | 717,442 | SH | SOLE | 717,442 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 29,984 | 53,682 | SH | SOLE | 53,682 | 0 | 0 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 9,282 | 61,513 | SH | SOLE | 61,513 | 0 | 0 | ||
Renewable Energy Group Inc | COM NEW | 75972A301 | 950 | 15,234 | SH | SOLE | 15,234 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 6,328 | 57,520 | SH | SOLE | 57,520 | 0 | 0 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 83,649 | 997,130 | SH | SOLE | 997,130 | 0 | 0 | ||
Riot Blockchain Inc | COM | 767292105 | 2,062 | 54,731 | SH | SOLE | 54,731 | 0 | 0 | ||
ROBLOX Corp | CL A | 771049103 | 35,896 | 398,934 | SH | SOLE | 398,934 | 0 | 0 | ||
Rocket Cos Inc | COM CL A | 77311W101 | 6,723 | 347,435 | SH | SOLE | 347,435 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 135 | 471 | SH | SOLE | 471 | 0 | 0 | ||
Roku Inc | COM CL A | 77543R102 | 3,635 | 7,914 | SH | SOLE | 7,914 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 92,829 | 197,425 | SH | SOLE | 197,425 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 7,229 | 58,301 | SH | SOLE | 58,301 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 389 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 396,420 | 3,474,324 | SH | SOLE | 3,474,324 | 0 | 0 | ||
Ryerson Holding Corp | COM | 783754104 | 611 | 41,863 | SH | SOLE | 41,863 | 0 | 0 | ||
SJW Group | COM | 784305104 | 10 | 155 | SH | SOLE | 155 | 0 | 0 | ||
SSR Mining Inc | COM | 784730103 | 367,145 | 23,550,056 | SH | SOLE | 23,477,206 | 0 | 72,850 | ||
Salesforce.com Inc | COM | 79466L302 | 178,843 | 732,154 | SH | SOLE | 732,154 | 0 | 0 | ||
Sanderson Farms Inc | COM | 800013104 | 45,235 | 240,652 | SH | SOLE | 240,652 | 0 | 0 | ||
Sandstorm Gold Ltd | COM NEW | 80013R206 | 168,876 | 21,403,796 | SH | SOLE | 21,403,796 | 0 | 0 | ||
Sanofi | SPONSORED ADR | 80105N105 | 11,789 | 223,864 | SH | SOLE | 223,864 | 0 | 0 | ||
Sasol Ltd | SPONSORED ADR | 803866300 | 591 | 38,543 | SH | SOLE | 38,543 | 0 | 0 | ||
Schlumberger NV | COM STK | 806857108 | 549,578 | 17,168,957 | SH | SOLE | 17,168,957 | 0 | 0 | ||
Schnitzer Steel Industries Inc | CL A | 806882106 | 3,515 | 71,652 | SH | SOLE | 71,652 | 0 | 0 | ||
Scientific Games Corp | COM | 80874P109 | 3,020 | 38,995 | SH | SOLE | 38,995 | 0 | 0 | ||
Scotts Miracle-Gro Co/The | CL A | 810186106 | 619 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
Sea Ltd | SPONSORD ADS | 81141R100 | 118,953 | 433,188 | SH | SOLE | 418,403 | 0 | 14,785 | ||
Seaboard Corp | COM | 811543107 | 77 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SeaGen Inc | COM | 81181C104 | 25,584 | 162,044 | SH | SOLE | 162,044 | 0 | 0 | ||
Seabridge Gold Inc | COM | 811916105 | 71,317 | 4,063,655 | SH | SOLE | 4,063,655 | 0 | 0 | ||
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 552 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | ||
Select Energy Services Inc | CL A COM | 81617J301 | 30,302 | 5,016,958 | SH | SOLE | 5,016,958 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 190,543 | 346,726 | SH | SOLE | 346,726 | 0 | 0 | ||
Sharps Compliance Corp | COM | 820017101 | 1,146 | 111,254 | SH | SOLE | 111,254 | 0 | 0 | ||
Shell Midstream Partners LP | UNIT LTD INT | 822634101 | 176 | 11,942 | SH | SOLE | 11,942 | 0 | 0 | ||
Shopify Inc | CL A | 82509L107 | 2,130 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
Sibanye Stillwater Ltd | SPONSORED ADR | 82575P107 | 62,783 | 3,752,706 | SH | SOLE | 3,752,706 | 0 | 0 | ||
Silvercorp Metals Inc | COM | 82835P103 | 105,841 | 19,278,924 | SH | SOLE | 19,278,924 | 0 | 0 | ||
SilverCrest Metals Inc | COM | 828363101 | 65,733 | 7,529,575 | SH | SOLE | 7,529,575 | 0 | 0 | ||
Silvergate Capital Corp | CL A | 82837P408 | 2,001 | 17,657 | SH | SOLE | 17,657 | 0 | 0 | ||
Sixth Street Specialty Lending Inc | COM | 83012A109 | 20,999 | 946,324 | SH | SOLE | 946,324 | 0 | 0 | ||
Skillz Inc | COM | 83067L109 | 2,753 | 126,738 | SH | SOLE | 126,738 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 131,047 | 683,427 | SH | SOLE | 683,427 | 0 | 0 | ||
A O Smith Corp | COM | 831865209 | 58 | 798 | SH | SOLE | 798 | 0 | 0 | ||
J M Smucker Co/The | COM NEW | 832696405 | 112 | 863 | SH | SOLE | 863 | 0 | 0 | ||
Snap Inc | CL A | 83304A106 | 2,068 | 30,347 | SH | SOLE | 30,347 | 0 | 0 | ||
Snowflake Inc | CL A | 833445109 | 2,714 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
Sociedad Quimica y Minera de Chile SA | SPON ADR SER B | 833635105 | 17,513 | 370,019 | SH | SOLE | 370,019 | 0 | 0 | ||
SLR Investment Corp | COM | 83413U100 | 10,458 | 561,031 | SH | SOLE | 561,031 | 0 | 0 | ||
SolarEdge Technologies Inc | COM | 83417M104 | 81,373 | 294,436 | SH | SOLE | 294,436 | 0 | 0 | ||
Solaris Oilfield Infrastructure Inc | COM CL A | 83418M103 | 17,364 | 1,782,710 | SH | SOLE | 1,782,710 | 0 | 0 | ||
South Jersey Industries Inc | UNIT 04/01/2024 | 838518306 | 3,780 | 67,745 | SH | SOLE | 67,745 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 1,188 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | ||
Southern Co/The | UNIT 08/01/2022 | 842587602 | 17,662 | 348,838 | SH | SOLE | 348,838 | 0 | 0 | ||
Southern Copper Corp | COM | 84265V105 | 2,522 | 39,213 | SH | SOLE | 39,213 | 0 | 0 | ||
Square Inc | CL A | 852234103 | 7,489 | 30,717 | SH | SOLE | 30,717 | 0 | 0 | ||
Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | 9,155 | 75,834 | SH | SOLE | 75,834 | 0 | 0 | ||
Star Peak Corp II | COM CL A | 855179107 | 9,004 | 909,460 | SH | SOLE | 909,460 | 0 | 0 | ||
Star Peak Corp II | *W EXP 12/24/202 | 855179115 | 427 | 241,400 | SH | SOLE | 241,400 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 534 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
Starwood Property Trust Inc | COM | 85571B105 | 26,387 | 1,008,305 | SH | SOLE | 1,008,305 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 9,621 | 161,422 | SH | SOLE | 161,422 | 0 | 0 | ||
Stem Inc | COM | 85859N102 | 34,284 | 952,077 | SH | SOLE | 952,077 | 0 | 0 | ||
Stem Inc | *W EXP 08/11/201 | 85859N110 | 15,045 | 633,199 | SH | SOLE | 633,199 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 2,044 | 28,572 | SH | SOLE | 28,572 | 0 | 0 | ||
STMicroelectronics NV | NY REGISTRY | 861012102 | 104,640 | 2,876,319 | SH | SOLE | 2,876,319 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 279 | 11,656 | SH | SOLE | 11,656 | 0 | 0 | ||
SunCoke Energy Inc | COM | 86722A103 | 645 | 90,286 | SH | SOLE | 90,286 | 0 | 0 | ||
Sundial Growers Inc | COM | 86730L109 | 138 | 145,906 | SH | SOLE | 145,906 | 0 | 0 | ||
Sunnova Energy International Inc | COM | 86745K104 | 1,430 | 37,966 | SH | SOLE | 37,966 | 0 | 0 | ||
SunPower Corp | COM | 867652406 | 14 | 472 | SH | SOLE | 472 | 0 | 0 | ||
Sunrun Inc | COM | 86771W105 | 81,972 | 1,469,563 | SH | SOLE | 1,469,563 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 7,225 | 92,927 | SH | SOLE | 92,927 | 0 | 0 | ||
TCG BDC Inc | COM | 872280102 | 11,547 | 874,092 | SH | SOLE | 874,092 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 11,660 | 172,951 | SH | SOLE | 172,951 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co L | SPONSORED ADS | 874039100 | 807,922 | 6,723,719 | SH | SOLE | 6,723,719 | 0 | 0 | ||
Take-Two Interactive Software Inc | COM | 874054109 | 35,019 | 197,826 | SH | SOLE | 197,826 | 0 | 0 | ||
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 10,485 | 622,965 | SH | SOLE | 622,965 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 13,555 | 56,072 | SH | SOLE | 56,072 | 0 | 0 | ||
Targa Resources Corp | COM | 87612G101 | 1,267 | 28,508 | SH | SOLE | 28,508 | 0 | 0 | ||
TC Energy Corp | COM | 87807B107 | 2,372 | 47,895 | SH | SOLE | 47,895 | 0 | 0 | ||
Teck Resources Ltd | CL B | 878742204 | 140 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
Teladoc Health Inc | COM | 87918A105 | 1,276 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
10X Genomics Inc | CL A COM | 88025U109 | 16,543 | 84,483 | SH | SOLE | 84,483 | 0 | 0 | ||
Tenaris SA | SPONSORED ADS | 88031M109 | 155,060 | 7,080,357 | SH | SOLE | 7,080,357 | 0 | 0 | ||
Tennant Co | COM | 880345103 | 2,031 | 25,434 | SH | SOLE | 25,434 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 92,202 | 688,281 | SH | SOLE | 688,281 | 0 | 0 | ||
Ternium SA | SPONSORED ADS | 880890108 | 11,129 | 289,372 | SH | SOLE | 289,372 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 34,358 | 50,549 | SH | SOLE | 50,549 | 0 | 0 | ||
Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 | 12,011 | 1,213,223 | SH | SOLE | 1,213,223 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 2,045 | 16,759 | SH | SOLE | 16,759 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 278,573 | 1,448,636 | SH | SOLE | 1,448,636 | 0 | 0 | ||
Trade Desk Inc/The | COM CL A | 88339J105 | 1,686 | 21,790 | SH | SOLE | 21,790 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 94,914 | 188,145 | SH | SOLE | 188,145 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 1,125 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
TimkenSteel Corp | COM | 887399103 | 704 | 49,728 | SH | SOLE | 49,728 | 0 | 0 | ||
Toro Co/The | COM | 891092108 | 22,455 | 204,359 | SH | SOLE | 204,359 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM NEW | 891160509 | 382 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 39,416 | 211,846 | SH | SOLE | 211,846 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 210 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
TriplePoint Venture Growth BDC Corp | COM | 89677Y100 | 7,061 | 464,837 | SH | SOLE | 464,837 | 0 | 0 | ||
TuSimple Holdings Inc | CL A | 90089L108 | 21,354 | 299,750 | SH | SOLE | 299,750 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 5,060 | 73,530 | SH | SOLE | 73,530 | 0 | 0 | ||
Two Harbors Investment Corp | COM NEW | 90187B408 | 15,839 | 2,095,103 | SH | SOLE | 2,095,103 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 175,220 | 387,338 | SH | SOLE | 387,338 | 0 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 88,504 | 1,199,894 | SH | SOLE | 1,199,894 | 0 | 0 | ||
UGI Corp | COM | 902681105 | 74 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
US Silica Holdings Inc | COM | 90346E103 | 43,301 | 3,745,741 | SH | SOLE | 3,745,741 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 1,301 | 25,950 | SH | SOLE | 25,950 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 16,055 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
United States Steel Corp | COM | 912909108 | 11,489 | 478,722 | SH | SOLE | 478,722 | 0 | 0 | ||
Unity Software Inc | COM | 91332U101 | 42,736 | 389,113 | SH | SOLE | 389,113 | 0 | 0 | ||
Universal Display Corp | COM | 91347P105 | 42,301 | 190,262 | SH | SOLE | 190,262 | 0 | 0 | ||
Up Fintech Holding Ltd | SPONSORED ADS | 91531W106 | 2,150 | 74,181 | SH | SOLE | 74,181 | 0 | 0 | ||
Uranium Energy Corp | COM | 916896103 | 151 | 56,777 | SH | SOLE | 56,777 | 0 | 0 | ||
US Ecology Inc | COM | 91734M103 | 1,232 | 32,844 | SH | SOLE | 32,844 | 0 | 0 | ||
VEON Ltd | SPONSORED ADR | 91822M106 | 16,987 | 9,282,455 | SH | SOLE | 9,282,455 | 0 | 0 | ||
Vale SA | SPONSORED ADS | 91912E105 | 59,134 | 2,592,473 | SH | SOLE | 2,592,473 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 66,879 | 856,541 | SH | SOLE | 856,541 | 0 | 0 | ||
Valvoline Inc | COM | 92047W101 | 28 | 861 | SH | SOLE | 861 | 0 | 0 | ||
VanEck Merk Gold Shares | GOLD TRUST | 921078101 | 688 | 39,937 | SH | SOLE | 39,937 | 0 | 0 | ||
VanEck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 556 | 16,371 | SH | SOLE | 16,371 | 0 | 0 | ||
VanEck Vectors Steel ETF | STEEL ETF | 92189F205 | 422 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
VanEck Vectors Short High Yield MuniETF | SHRT HGH YLD MUN | 92189F387 | 835 | 32,796 | SH | SOLE | 32,796 | 0 | 0 | ||
VanEck Vectors Mortgage REIT Income ETF | MTG REIT INCOME | 92189F452 | 139 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
VanEck Vectors CEF Municipal Income ETF | CEF MUN INCOME E | 92189F460 | 6 | 189 | SH | SOLE | 189 | 0 | 0 | ||
VanEck Vectors Emerging Markets Aggrega | EMERGING MKTS AG | 92189F478 | 6,533 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
VanEck Vectors Investment Grade Floatin | INVT GRADE FLTG | 92189F486 | 12,566 | 495,100 | SH | SOLE | 495,100 | 0 | 0 | ||
VanEck Vectors Low Carbon Energy ETF | LOW CARBN ENERGY | 92189F502 | 303 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
VanEck Vectors Long Muni ETF | LONG MUNI ETF | 92189F536 | 1,241 | 56,631 | SH | SOLE | 56,631 | 0 | 0 | ||
VanEck Vectors Agribusiness ETF | AGRIBUSINESS ETF | 92189F700 | 606 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
VanEck Vectors Morningstar Durable Divi | MRNGSTR DUR DV | 92189H102 | 4,641 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VanEck Vectors Intermediate Muni ETF | INTRMDT MUNI ETF | 92189H201 | 16,760 | 323,420 | SH | SOLE | 323,420 | 0 | 0 | ||
VanEck Vectors High Yield Muni ETF | HIGH YLD MUN ETF | 92189H409 | 2,133 | 33,540 | SH | SOLE | 33,540 | 0 | 0 | ||
VanEck Vectors Oil Services ETF | OIL SVCS ETF | 92189H607 | 410 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
VanEck Vectors Unconventional Oil & Gas | UNCVTL OIL GAS | 92189H706 | 481 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
Vaneck Vectors Moody's Analytics BBB Co | MOODYS ANALYTICS | 92189H854 | 4,745 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
Vaneck Vectors Moodys Analytics IG Corp | MOODYS ANLYTS IG | 92189H862 | 7,224 | 288,000 | SH | SOLE | 288,000 | 0 | 0 | ||
VanEck Vectors Energy Income ETF | ENERGY INCOME | 92189H870 | 710 | 12,697 | SH | SOLE | 12,697 | 0 | 0 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 3,524 | 41,029 | SH | SOLE | 41,029 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 1,366 | 25,154 | SH | SOLE | 25,154 | 0 | 0 | ||
Varonis Systems Inc | COM | 922280102 | 2,053 | 35,636 | SH | SOLE | 35,636 | 0 | 0 | ||
Vedanta Ltd | SPONSORED ADR | 92242Y100 | 9,621 | 677,502 | SH | SOLE | 677,502 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 93,160 | 299,598 | SH | SOLE | 299,598 | 0 | 0 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 32,837 | 83,445 | SH | SOLE | 83,445 | 0 | 0 | ||
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 1,707 | 16,767 | SH | SOLE | 16,767 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 2,175 | 38,825 | SH | SOLE | 38,825 | 0 | 0 | ||
Verint Systems Inc | COM | 92343X100 | 871 | 19,334 | SH | SOLE | 19,334 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 26,449 | 131,175 | SH | SOLE | 131,175 | 0 | 0 | ||
ViacomCBS Inc | CL B | 92556H206 | 5,543 | 122,628 | SH | SOLE | 122,628 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 9,836 | 688,285 | SH | SOLE | 688,285 | 0 | 0 | ||
VICI Properties Inc | COM | 925652109 | 6,761 | 217,972 | SH | SOLE | 217,972 | 0 | 0 | ||
Village Farms International Inc | COM | 92707Y108 | 54 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
Virgin Galactic Holdings Inc | COM | 92766K106 | 9,314 | 202,476 | SH | SOLE | 202,476 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 212 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 25,848 | 183,293 | SH | SOLE | 183,293 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 6,797 | 129,189 | SH | SOLE | 129,189 | 0 | 0 | ||
Warrior Met Coal Inc | COM | 93627C101 | 962 | 55,936 | SH | SOLE | 55,936 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 6,112 | 51,176 | SH | SOLE | 51,176 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 6,182 | 44,126 | SH | SOLE | 44,126 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 24 | 162 | SH | SOLE | 162 | 0 | 0 | ||
Wayfair Inc | CL A | 94419L101 | 2,705 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 171,889 | 3,795,304 | SH | SOLE | 3,795,304 | 0 | 0 | ||
West Fraser Timber Co Ltd | COM | 952845105 | 109 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
Western Asset Managed Municipals Fund I | COM | 95766M105 | 3,068 | 226,386 | SH | SOLE | 226,386 | 0 | 0 | ||
Western Midstream Partners LP | COM UNIT LP INT | 958669103 | 347 | 16,184 | SH | SOLE | 16,184 | 0 | 0 | ||
Western Union Co/The | COM | 959802109 | 77,215 | 3,361,567 | SH | SOLE | 3,361,567 | 0 | 0 | ||
Westrock Co | COM | 96145D105 | 204 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 375 | 10,903 | SH | SOLE | 10,903 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 985,332 | 22,358,348 | SH | SOLE | 22,281,308 | 0 | 77,040 | ||
Williams Cos Inc/The | COM | 969457100 | 1,896 | 71,399 | SH | SOLE | 71,399 | 0 | 0 | ||
Workhorse Group Inc | COM NEW | 98138J206 | 958 | 57,774 | SH | SOLE | 57,774 | 0 | 0 | ||
SPDR Gold MiniShares Trust | SPDR GLD MINIS | 98149E204 | 247 | 14,016 | SH | SOLE | 14,016 | 0 | 0 | ||
Worthington Industries Inc | COM | 981811102 | 3,528 | 57,658 | SH | SOLE | 57,658 | 0 | 0 | ||
Wynn Resorts Ltd | COM | 983134107 | 5,312 | 43,438 | SH | SOLE | 43,438 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 147,199 | 1,017,694 | SH | SOLE | 1,017,694 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 127 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
XPeng Inc | ADS | 98422D105 | 9,601 | 216,138 | SH | SOLE | 216,138 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 475,349 | 112,641,932 | SH | SOLE | 112,230,053 | 0 | 411,879 | ||
Yum! Brands Inc | COM | 988498101 | 82,877 | 720,483 | SH | SOLE | 720,483 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 47,570 | 718,038 | SH | SOLE | 673,388 | 0 | 44,650 | ||
Zai Lab Ltd | ADR | 98887Q104 | 31,298 | 176,835 | SH | SOLE | 165,635 | 0 | 11,200 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 163,846 | 1,018,819 | SH | SOLE | 1,018,819 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 113,154 | 607,180 | SH | SOLE | 607,180 | 0 | 0 | ||
Zoom Video Communications Inc | CL A | 98980L101 | 2,972 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
Zynga Inc | CL A | 98986T108 | 23,128 | 2,175,743 | SH | SOLE | 2,175,743 | 0 | 0 | ||
ACON S2 Acquisition Corp | CL SHS | G00748106 | 68 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
Afya Ltd | CL A COM | G01125106 | 645 | 25,010 | SH | SOLE | 25,010 | 0 | 0 | ||
Alussa Energy Acquisition Corp | SHS CL A | G0232J101 | 6,399 | 645,692 | SH | SOLE | 645,692 | 0 | 0 | ||
Amcor PLC | ORD | G0250X107 | 179 | 15,622 | SH | SOLE | 15,622 | 0 | 0 | ||
Amdocs Ltd | SHS | G02602103 | 3,149 | 40,706 | SH | SOLE | 40,706 | 0 | 0 | ||
Arco Platform Ltd | COM CL A | G04553106 | 406 | 13,227 | SH | SOLE | 13,227 | 0 | 0 | ||
Arcos Dorados Holdings Inc | SHS CLASS -A - | G0457F107 | 456 | 76,444 | SH | SOLE | 76,444 | 0 | 0 | ||
Atlantica Sustainable Infrastructure PL | SHS | G0751N103 | 938 | 25,189 | SH | SOLE | 25,189 | 0 | 0 | ||
Bit Digital Inc | SHS | G1144A105 | 732 | 106,968 | SH | SOLE | 106,968 | 0 | 0 | ||
Bunge Ltd | COM | G16962105 | 65,240 | 834,807 | SH | SOLE | 834,807 | 0 | 0 | ||
Caledonia Mining Corp PLC | SHS NEW | G1757E113 | 5,857 | 484,020 | SH | SOLE | 484,020 | 0 | 0 | ||
Credicorp Ltd | COM | G2519Y108 | 1,686 | 13,919 | SH | SOLE | 13,919 | 0 | 0 | ||
Fresh Del Monte Produce Inc | ORD | G36738105 | 79 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
Ebang International Holdings Inc | CL A SHS | G3R33A106 | 1,143 | 371,134 | SH | SOLE | 371,134 | 0 | 0 | ||
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 78 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
International Game Technology PLC | SHS USD | G4863A108 | 1,308 | 54,605 | SH | SOLE | 54,605 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 6,939 | 39,063 | SH | SOLE | 39,063 | 0 | 0 | ||
Johnson Controls International plc | SHS | G51502105 | 219 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 168,671 | 1,358,822 | SH | SOLE | 1,358,822 | 0 | 0 | ||
Nabors Industries Ltd | SHS | G6359F137 | 66,897 | 585,581 | SH | SOLE | 585,581 | 0 | 0 | ||
Novocure Ltd | ORD SHS | G6674U108 | 4,578 | 20,638 | SH | SOLE | 20,638 | 0 | 0 | ||
Pentair PLC | SHS | G7S00T104 | 66 | 978 | SH | SOLE | 978 | 0 | 0 | ||
Sapiens International Corp NV | SHS | G7T16G103 | 260 | 9,894 | SH | SOLE | 9,894 | 0 | 0 | ||
SMART Global Holdings Inc | SHS | G8232Y101 | 326 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 2,110 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
TechnipFMC PLC | COM | G87110105 | 119,218 | 13,173,231 | SH | SOLE | 13,173,231 | 0 | 0 | ||
Tronox Holdings PLC | SHS | G9087Q102 | 34,974 | 1,561,342 | SH | SOLE | 1,561,342 | 0 | 0 | ||
Vasta Platform Ltd | CL A | G9440A109 | 10,287 | 1,266,862 | SH | SOLE | 1,178,058 | 0 | 88,804 | ||
Vinci Partners Investments Ltd | COM CL A | G9451V109 | 389 | 26,826 | SH | SOLE | 26,826 | 0 | 0 | ||
Perrigo Co PLC | SHS | G97822103 | 3,657 | 79,762 | SH | SOLE | 79,762 | 0 | 0 | ||
ZK International Group Co Ltd | SHS | G9892K100 | 118 | 27,551 | SH | SOLE | 27,551 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 326 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 16,862 | 104,159 | SH | SOLE | 104,159 | 0 | 0 | ||
Transocean Ltd | REG SHS | H8817H100 | 150,003 | 33,186,410 | SH | SOLE | 33,186,410 | 0 | 0 | ||
adecoagro sa | COM | L00849106 | 542 | 54,008 | SH | SOLE | 54,008 | 0 | 0 | ||
Globant SA | COM | L44385109 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AudioCodes Ltd | ORD | M15342104 | 288 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Caesarstone Ltd | ORD SHS | M20598104 | 96 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
Camtek Ltd/Israel | ORD | M20791105 | 293 | 7,764 | SH | SOLE | 7,764 | 0 | 0 | ||
Ceragon Networks Ltd | ORD | M22013102 | 93 | 24,796 | SH | SOLE | 24,796 | 0 | 0 | ||
Check Point Software Technologies Ltd | ORD | M22465104 | 4,427 | 38,119 | SH | SOLE | 38,119 | 0 | 0 | ||
Cognyte Software Ltd | ORD SHS | M25133105 | 597 | 24,386 | SH | SOLE | 24,386 | 0 | 0 | ||
Compugen Ltd | ORD | M25722105 | 198 | 23,952 | SH | SOLE | 23,952 | 0 | 0 | ||
CyberArk Software Ltd | SHS | M2682V108 | 1,733 | 13,305 | SH | SOLE | 13,305 | 0 | 0 | ||
Elbit Systems Ltd | ORD | M3760D101 | 1,262 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
Fiverr International Ltd | ORD SHS | M4R82T106 | 2,823 | 11,643 | SH | SOLE | 11,643 | 0 | 0 | ||
Gilat Satellite Networks Ltd | SHS NEW | M51474118 | 133 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | ||
Inmode Ltd | SHS | M5425M103 | 1,239 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | ||
Ituran Location and Control Ltd | SHS | M6158M104 | 385 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
JFrog Ltd | ORD SHS | M6191J100 | 772 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
Kornit Digital Ltd | SHS | M6372Q113 | 1,550 | 12,469 | SH | SOLE | 12,469 | 0 | 0 | ||
Nano-X Imaging Ltd | ORD SHS | M70700105 | 357 | 11,132 | SH | SOLE | 11,132 | 0 | 0 | ||
Nova Measuring Instruments Ltd | COM | M7516K103 | 673 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | ||
Perion Network Ltd | SHS NEW | M78673114 | 223 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
RADA Electronic Industries Ltd | COM PAR NEW | M81863124 | 216 | 17,756 | SH | SOLE | 17,756 | 0 | 0 | ||
RADWARE Ltd | ORD | M81873107 | 356 | 11,551 | SH | SOLE | 11,551 | 0 | 0 | ||
Stratasys Ltd | SHS | M85548101 | 399 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
Taro Pharmaceutical Industries Ltd | SHS | M8737E108 | 242 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
Tower Semiconductor Ltd | SHS NEW | M87915274 | 979 | 33,263 | SH | SOLE | 33,263 | 0 | 0 | ||
Wix.com Ltd | SHS | M98068105 | 4,864 | 16,755 | SH | SOLE | 16,755 | 0 | 0 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 328,134 | 474,978 | SH | SOLE | 474,978 | 0 | 0 | ||
CNH Industrial NV | SHS | N20944109 | 34,304 | 2,051,659 | SH | SOLE | 2,051,659 | 0 | 0 | ||
Core Laboratories NV | COM | N22717107 | 80,275 | 2,060,967 | SH | SOLE | 2,060,967 | 0 | 0 | ||
Frank's International NV | COM | N33462107 | 27,232 | 8,987,536 | SH | SOLE | 8,987,536 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 205,478 | 998,824 | SH | SOLE | 998,824 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 16,902 | 349,368 | SH | SOLE | 349,368 | 0 | 0 | ||
Yandex NV | SHS CLASS A | N97284108 | 130,779 | 1,848,471 | SH | SOLE | 1,811,521 | 0 | 36,950 | ||
MakeMyTrip Ltd | SHS | V5633W109 | 660 | 21,976 | SH | SOLE | 21,976 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 263 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
Diginex Ltd | SHS | Y2074E109 | 618 | 94,411 | SH | SOLE | 94,411 | 0 | 0 |