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 |
AAON INC | COM PAR $0.004 | 000360206 | 2,476 | 28,103 | SH | DFND | 28,103 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 7,771 | 90,505 | SH | DFND | 90,505 | 0 | 0 | ||
AGCO Corp | COM | 001084102 | 3,172 | 25,786 | SH | DFND | 25,786 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 6,091 | 346,103 | SH | DFND | 346,103 | 0 | 0 | ||
AST SpaceMobile Inc | COM CL A | 00217D100 | 172 | 59,365 | SH | DFND | 59,365 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 3,371 | 29,662 | SH | DFND | 29,662 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 3,088 | 16,957 | SH | DFND | 16,957 | 0 | 0 | ||
Acadia Realty Trust | COM SH BEN INT | 004239109 | 245 | 14,405 | SH | DFND | 14,405 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508Y102 | 3,190 | 11,869 | SH | DFND | 11,869 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 56,434 | 111,839 | SH | DFND | 111,839 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 201,658 | 1,117,279 | SH | DFND | 1,117,279 | 0 | 0 | ||
Advanced Drainage Systems Inc | COM | 00790R104 | 4,184 | 24,293 | SH | DFND | 24,293 | 0 | 0 | ||
AeroVironment Inc | COM | 008073108 | 9,424 | 61,485 | SH | DFND | 61,485 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 25,213 | 173,273 | SH | DFND | 172,651 | 622 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 46,837 | 785,179 | SH | DFND | 785,179 | 0 | 0 | ||
Agree Realty Corp | COM | 008492100 | 2,206 | 38,612 | SH | DFND | 38,612 | 0 | 0 | ||
agilon health Inc | COM | 00857U107 | 6 | 923 | SH | DFND | 923 | 0 | 0 | ||
Air Products and Chemicals Inc | COM | 009158106 | 5,990 | 24,723 | SH | DFND | 24,723 | 0 | 0 | ||
Alamos Gold Inc | COM CL A | 011532108 | 11,979 | 812,129 | SH | DFND | 812,129 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 9,768 | 74,149 | SH | DFND | 74,149 | 0 | 0 | ||
Albertsons Cos Inc | COMMON STOCK | 013091103 | 98 | 4,593 | SH | DFND | 4,593 | 0 | 0 | ||
Alcoa Corp | COM | 013872106 | 4,299 | 127,218 | SH | DFND | 127,218 | 0 | 0 | ||
Alexander & Baldwin Inc | COM | 014491104 | 171 | 10,403 | SH | DFND | 10,403 | 0 | 0 | ||
Alexandria Real Estate Equities Inc | COM | 015271109 | 8,816 | 68,389 | SH | DFND | 68,389 | 0 | 0 | ||
ALLETE Inc | COM NEW | 018522300 | 811 | 13,603 | SH | DFND | 13,603 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 3,051 | 60,536 | SH | DFND | 60,536 | 0 | 0 | ||
Ally Financial Inc | COM | 02005N100 | 172 | 4,238 | SH | DFND | 4,238 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 236 | 1,581 | SH | DFND | 1,581 | 0 | 0 | ||
Alpha Metallurgical Resources Inc | COM | 020764106 | 2,791 | 8,427 | SH | DFND | 8,427 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 81,760 | 536,973 | SH | DFND | 536,973 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 111,329 | 737,618 | SH | DFND | 736,422 | 1,196 | 0 | ||
Alphatec Holdings Inc | COM NEW | 02081G201 | 151 | 10,975 | SH | DFND | 10,975 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 16,305 | 373,792 | SH | DFND | 373,792 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 8,578 | 47,557 | SH | DFND | 47,557 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,142 | 460,677 | SH | DFND | 460,677 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 4,598 | 62,166 | SH | DFND | 62,166 | 0 | 0 | ||
American Assets Trust Inc | COM | 024013104 | 153 | 7,001 | SH | DFND | 7,001 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 10,766 | 125,037 | SH | DFND | 125,037 | 0 | 0 | ||
American Express Co | COM | 025816109 | 3,326 | 14,609 | SH | DFND | 14,162 | 447 | 0 | ||
American Financial Group Inc/OH | COM | 025932104 | 1,419 | 10,400 | SH | DFND | 10,400 | 0 | 0 | ||
American Homes 4 Rent | CL A | 02665T306 | 4,804 | 130,627 | SH | DFND | 130,627 | 0 | 0 | ||
American International Group Inc | COM NEW | 026874784 | 687 | 8,790 | SH | DFND | 8,790 | 0 | 0 | ||
American States Water Co | COM | 029899101 | 630 | 8,722 | SH | DFND | 8,722 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 21,125 | 106,912 | SH | DFND | 106,912 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 6,254 | 51,171 | SH | DFND | 51,171 | 0 | 0 | ||
Americold Realty Trust | COM | 03064D108 | 1,022 | 40,994 | SH | DFND | 40,994 | 0 | 0 | ||
Cencora Inc | COM | 03073E105 | 11,671 | 48,030 | SH | DFND | 48,030 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 8,014 | 18,279 | SH | DFND | 18,279 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 8,108 | 28,518 | SH | DFND | 28,518 | 0 | 0 | ||
Amicus Therapeutics Inc | COM | 03152W109 | 54 | 4,564 | SH | DFND | 4,564 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 10,744 | 93,143 | SH | DFND | 93,143 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 60,415 | 305,450 | SH | DFND | 305,035 | 415 | 0 | ||
Annaly Capital Management Inc | COM NEW | 035710839 | 147 | 7,455 | SH | DFND | 7,455 | 0 | 0 | ||
Elevance Health Inc | COM | 036752103 | 6,152 | 11,864 | SH | DFND | 11,864 | 0 | 0 | ||
Apartment Investment and Management Co | CL A | 03748R747 | 169 | 20,682 | SH | DFND | 20,682 | 0 | 0 | ||
Apartment Income REIT Corp | COM | 03750L109 | 689 | 21,211 | SH | DFND | 21,211 | 0 | 0 | ||
MidCap Financial Investment Corp | COM NEW | 03761U502 | 397 | 26,422 | SH | DFND | 26,422 | 0 | 0 | ||
Apollo Global Management Inc | COM | 03769M106 | 1,344 | 11,950 | SH | DFND | 11,950 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 143,333 | 835,857 | SH | DFND | 835,857 | 0 | 0 | ||
Apple Hospitality REIT Inc | COM NEW | 03784Y200 | 507 | 30,931 | SH | DFND | 30,931 | 0 | 0 | ||
Applied Digital Corp | COM NEW | 038169207 | 5,862 | 1,369,654 | SH | DFND | 1,369,654 | 0 | 0 | ||
Applied Industrial Technologies Inc | COM | 03820C105 | 3,015 | 15,263 | SH | DFND | 15,263 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 128,017 | 620,750 | SH | DFND | 620,232 | 518 | 0 | ||
AppLovin Corp | COM CL A | 03831W108 | 29,912 | 432,126 | SH | DFND | 432,126 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 1,378 | 21,944 | SH | DFND | 21,944 | 0 | 0 | ||
Ares Management Corp | CL A COM STK | 03990B101 | 762 | 5,732 | SH | DFND | 5,732 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 1,584 | 76,096 | SH | DFND | 76,096 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 16,964 | 58,499 | SH | DFND | 58,499 | 0 | 0 | ||
Armada Hoffler Properties Inc | COM | 04208T108 | 100 | 9,662 | SH | DFND | 9,662 | 0 | 0 | ||
Armstrong World Industries Inc | COM | 04247X102 | 2,234 | 17,987 | SH | DFND | 17,987 | 0 | 0 | ||
Array Technologies Inc | COM SHS | 04271T100 | 1,724 | 115,654 | SH | DFND | 115,654 | 0 | 0 | ||
Arrow Electronics Inc | COM | 042735100 | 2,534 | 19,574 | SH | DFND | 19,574 | 0 | 0 | ||
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 92 | 3,230 | SH | DFND | 3,230 | 0 | 0 | ||
Asbury Automotive Group Inc | COM | 043436104 | 1,465 | 6,212 | SH | DFND | 6,212 | 0 | 0 | ||
Atkore Inc | COM | 047649108 | 3,011 | 15,816 | SH | DFND | 15,816 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 4,250 | 35,755 | SH | DFND | 35,755 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 9,577 | 36,777 | SH | DFND | 36,078 | 699 | 0 | ||
Autohome Inc | SP ADS RP CL A | 05278C107 | 151 | 5,747 | SH | DFND | 5,747 | 0 | 0 | ||
Autoliv Inc | COM | 052800109 | 3,515 | 29,185 | SH | DFND | 29,185 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 27,581 | 110,437 | SH | DFND | 110,437 | 0 | 0 | ||
AutoNation Inc | COM | 05329W102 | 1,612 | 9,735 | SH | DFND | 9,735 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 11,309 | 60,947 | SH | DFND | 60,947 | 0 | 0 | ||
Avangrid Inc | COM | 05351W103 | 614 | 16,856 | SH | DFND | 16,856 | 0 | 0 | ||
Avista Corp | COM | 05379B107 | 639 | 18,249 | SH | DFND | 18,249 | 0 | 0 | ||
Avnet Inc | COM | 053807103 | 1,457 | 29,389 | SH | DFND | 29,389 | 0 | 0 | ||
Axcelis Technologies Inc | COM NEW | 054540208 | 1,532 | 13,738 | SH | DFND | 13,738 | 0 | 0 | ||
Axonics Inc | COM | 05465P101 | 158 | 2,287 | SH | DFND | 2,287 | 0 | 0 | ||
BRP Inc | COM SUN VTG | 05577W200 | 572 | 8,513 | SH | DFND | 8,513 | 0 | 0 | ||
BWX Technologies Inc | COM | 05605H100 | 28,271 | 275,489 | SH | DFND | 275,489 | 0 | 0 | ||
Badger Meter Inc | COM | 056525108 | 1,841 | 11,376 | SH | DFND | 11,376 | 0 | 0 | ||
Bain Capital Specialty Finance Inc | COM STK | 05684B107 | 391 | 24,913 | SH | DFND | 24,913 | 0 | 0 | ||
Baker Hughes Co | CL A | 05722G100 | 2,005 | 59,836 | SH | DFND | 59,836 | 0 | 0 | ||
Bakkt Holdings Inc | COM CL A | 05759B107 | 1,780 | 3,870,882 | SH | DFND | 3,870,882 | 0 | 0 | ||
Balchem Corp | COM | 057665200 | 1,940 | 12,523 | SH | DFND | 12,523 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 536 | 7,958 | SH | DFND | 7,958 | 0 | 0 | ||
Ballard Power Systems Inc | COM | 058586108 | 5,682 | 2,043,755 | SH | DFND | 2,043,755 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 8,850 | 233,398 | SH | DFND | 233,398 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 12,597 | 128,969 | SH | DFND | 128,969 | 0 | 0 | ||
Bank of New York Mellon Corp/The | COM | 064058100 | 10,447 | 181,309 | SH | DFND | 179,733 | 1,576 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 13,035 | 251,879 | SH | DFND | 251,879 | 0 | 0 | ||
Bank OZK | COM | 06417N103 | 1,794 | 39,460 | SH | DFND | 39,460 | 0 | 0 | ||
Barings BDC Inc | COM | 06759L103 | 300 | 32,285 | SH | DFND | 32,285 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 46,070 | 2,768,646 | SH | DFND | 2,768,646 | 0 | 0 | ||
Beam Therapeutics Inc | COM | 07373V105 | 38 | 1,145 | SH | DFND | 1,145 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 3,274 | 13,232 | SH | DFND | 13,232 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 9,155 | 21,771 | SH | DFND | 21,771 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 3,373 | 41,117 | SH | DFND | 41,117 | 0 | 0 | ||
Beyond Meat Inc | COM | 08862E109 | 66 | 7,960 | SH | DFND | 7,960 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 15,304 | 70,974 | SH | DFND | 70,723 | 251 | 0 | ||
BioNTech SE | SPONSORED ADS | 09075V102 | 1,049 | 11,368 | SH | DFND | 11,368 | 0 | 0 | ||
Bitfarms Ltd/Canada | COM | 09173B107 | 4,732 | 2,121,926 | SH | DFND | 2,121,926 | 0 | 0 | ||
Black Hills Corp | COM | 092113109 | 879 | 16,091 | SH | DFND | 16,091 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 18,313 | 21,966 | SH | DFND | 21,856 | 110 | 0 | ||
BlackRock TCP Capital Corp | COM | 09259E108 | 244 | 23,417 | SH | DFND | 23,417 | 0 | 0 | ||
Blackstone Inc | COM | 09260D107 | 1,186 | 9,028 | SH | DFND | 9,028 | 0 | 0 | ||
Blackstone Secured Lending Fund | COMMON STOCK | 09261X102 | 951 | 30,529 | SH | DFND | 30,529 | 0 | 0 | ||
Bloom Energy Corp | COM CL A | 093712107 | 10,778 | 958,867 | SH | DFND | 958,867 | 0 | 0 | ||
Blueprint Medicines Corp | COM | 09627Y109 | 93 | 985 | SH | DFND | 985 | 0 | 0 | ||
Boise Cascade Co | COM | 09739D100 | 2,417 | 15,758 | SH | DFND | 15,758 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 3,330 | 918 | SH | DFND | 918 | 0 | 0 | ||
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 39,410 | 265,492 | SH | DFND | 265,492 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 4,043 | 61,899 | SH | DFND | 61,899 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,183 | 46,471 | SH | DFND | 46,471 | 0 | 0 | ||
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 117 | 24,409 | SH | DFND | 24,409 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 41,290 | 761,388 | SH | DFND | 761,388 | 0 | 0 | ||
Brixmor Property Group Inc | COM | 11120U105 | 2,927 | 124,834 | SH | DFND | 124,834 | 0 | 0 | ||
Broadstone Net Lease Inc | COM | 11135E203 | 423 | 26,967 | SH | DFND | 26,967 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 278,617 | 210,212 | SH | DFND | 210,212 | 0 | 0 | ||
Brookfield Infrastructure Corp | COM SB VTG SHS A | 11275Q107 | 1,015 | 28,153 | SH | DFND | 28,153 | 0 | 0 | ||
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 2,204 | 89,796 | SH | DFND | 89,796 | 0 | 0 | ||
Azenta Inc | COM | 114340102 | 68 | 1,131 | SH | DFND | 1,131 | 0 | 0 | ||
Brown-Forman Corp | CL B | 115637209 | 2,362 | 45,759 | SH | DFND | 44,462 | 1,297 | 0 | ||
Bruker Corp | COM | 116794108 | 4,224 | 44,962 | SH | DFND | 44,962 | 0 | 0 | ||
Brunswick Corp/DE | COM | 117043109 | 2,446 | 25,344 | SH | DFND | 25,344 | 0 | 0 | ||
B2Gold Corp | COM | 11777Q209 | 8,096 | 3,095,624 | SH | DFND | 3,095,624 | 0 | 0 | ||
Builders FirstSource Inc | COM | 12008R107 | 4,852 | 23,266 | SH | DFND | 23,266 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 1,850 | 19,026 | SH | DFND | 19,026 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 2,855 | 34,305 | SH | DFND | 34,305 | 0 | 0 | ||
CGI Inc | CL A SUB VTG | 12532H104 | 3,419 | 30,979 | SH | DFND | 30,979 | 0 | 0 | ||
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 9,986 | 131,158 | SH | DFND | 131,158 | 0 | 0 | ||
Cigna Group/The | COM | 125523100 | 5,174 | 14,247 | SH | DFND | 14,247 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 3,340 | 15,513 | SH | DFND | 14,743 | 770 | 0 | ||
CMS Energy Corp | COM | 125896100 | 4,166 | 69,039 | SH | DFND | 69,039 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 19,552 | 527,438 | SH | DFND | 527,438 | 0 | 0 | ||
CNX Resources Corp | COM | 12653C108 | 1,555 | 65,549 | SH | DFND | 65,549 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 5,627 | 70,550 | SH | DFND | 70,550 | 0 | 0 | ||
CACI International Inc | CL A | 127190304 | 18,182 | 47,995 | SH | DFND | 47,995 | 0 | 0 | ||
Cactus Inc | CL A | 127203107 | 659 | 13,153 | SH | DFND | 13,153 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 65,829 | 211,480 | SH | DFND | 211,480 | 0 | 0 | ||
Cal-Maine Foods Inc | COM NEW | 128030202 | 286 | 4,865 | SH | DFND | 4,865 | 0 | 0 | ||
Calavo Growers Inc | COM | 128246105 | 55 | 1,960 | SH | DFND | 1,960 | 0 | 0 | ||
California Water Service Group | COM | 130788102 | 632 | 13,603 | SH | DFND | 13,603 | 0 | 0 | ||
Camden Property Trust | SH BEN INT | 133131102 | 4,458 | 45,307 | SH | DFND | 45,307 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 23,600 | 544,866 | SH | DFND | 544,866 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 15,763 | 354,631 | SH | DFND | 353,102 | 1,529 | 0 | ||
Canaan Inc | SPONSORED ADS | 134748102 | 5,389 | 3,545,497 | SH | DFND | 3,545,497 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | COM | 136069101 | 7,267 | 143,283 | SH | DFND | 143,283 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 20,352 | 154,493 | SH | DFND | 154,493 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 3,165 | 41,479 | SH | DFND | 41,479 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13646K108 | 22,670 | 257,031 | SH | DFND | 257,031 | 0 | 0 | ||
Canadian Solar Inc | COM | 136635109 | 821 | 41,558 | SH | DFND | 41,558 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 706 | 4,744 | SH | DFND | 4,744 | 0 | 0 | ||
Capital Southwest Corp | COM | 140501107 | 400 | 16,016 | SH | DFND | 16,016 | 0 | 0 | ||
CareTrust REIT Inc | COM | 14174T107 | 419 | 17,197 | SH | DFND | 17,197 | 0 | 0 | ||
Carlisle Cos Inc | COM | 142339100 | 2,768 | 7,065 | SH | DFND | 7,065 | 0 | 0 | ||
Carlyle Group Inc/The | COM | 14316J108 | 796 | 16,967 | SH | DFND | 16,967 | 0 | 0 | ||
Casella Waste Systems Inc | CL A | 147448104 | 313 | 3,167 | SH | DFND | 3,167 | 0 | 0 | ||
Casey's General Stores Inc | COM | 147528103 | 4,150 | 13,033 | SH | DFND | 13,033 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 29,416 | 80,278 | SH | DFND | 80,278 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 1,610 | 20,512 | SH | DFND | 20,512 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 4,268 | 149,812 | SH | DFND | 149,812 | 0 | 0 | ||
Centerra Gold Inc | COM | 152006102 | 2,606 | 441,032 | SH | DFND | 441,032 | 0 | 0 | ||
Centerspace | COM | 15202L107 | 124 | 2,168 | SH | DFND | 2,168 | 0 | 0 | ||
USEC INC | CL A | 15643U104 | 688 | 16,573 | SH | DFND | 16,573 | 0 | 0 | ||
ChampionX Corp | COM | 15872M104 | 1,298 | 36,160 | SH | DFND | 36,160 | 0 | 0 | ||
Chemed Corp | COM | 16359R103 | 4,590 | 7,151 | SH | DFND | 7,151 | 0 | 0 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 7,613 | 47,206 | SH | DFND | 46,703 | 503 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 16,795 | 5,778 | SH | DFND | 5,778 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 3,524 | 33,784 | SH | DFND | 33,784 | 0 | 0 | ||
Cipher Mining Inc | COM | 17253J106 | 7,948 | 1,543,219 | SH | DFND | 1,543,219 | 0 | 0 | ||
CION Investment Corp | COM | 17259U204 | 182 | 16,508 | SH | DFND | 16,508 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,853 | 20,015 | SH | DFND | 20,015 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 45,877 | 919,197 | SH | DFND | 916,160 | 3,037 | 0 | ||
Cintas Corp | COM | 172908105 | 11,289 | 16,431 | SH | DFND | 16,431 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 19,459 | 307,702 | SH | DFND | 307,702 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 244 | 6,730 | SH | DFND | 6,730 | 0 | 0 | ||
Bonanza Creek Energy Inc | COM NEW | 17888H103 | 2,366 | 31,175 | SH | DFND | 31,175 | 0 | 0 | ||
Cleanspark Inc | COM NEW | 18452B209 | 9,558 | 450,629 | SH | DFND | 450,629 | 0 | 0 | ||
Clearway Energy Inc | CL C | 18539C204 | 1,545 | 67,036 | SH | DFND | 67,036 | 0 | 0 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 198 | 8,722 | SH | DFND | 8,722 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 154 | 1,008 | SH | DFND | 0 | 1,008 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 45,298 | 740,402 | SH | DFND | 740,402 | 0 | 0 | ||
Coeur Mining Inc | COM NEW | 192108504 | 2,970 | 787,777 | SH | DFND | 787,777 | 0 | 0 | ||
Cogent Communications Holdings Inc | COM NEW | 19239V302 | 552 | 8,457 | SH | DFND | 8,457 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 2,658 | 62,666 | SH | DFND | 62,666 | 0 | 0 | ||
Cognizant Technology Solutions Corp | CL A | 192446102 | 6,642 | 90,627 | SH | DFND | 90,627 | 0 | 0 | ||
Coinbase Global Inc | COM CL A | 19260Q107 | 11,068 | 41,748 | SH | DFND | 41,748 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 3,471 | 38,547 | SH | DFND | 38,547 | 0 | 0 | ||
Columbia Banking System Inc | COM | 197236102 | 1,353 | 69,911 | SH | DFND | 69,911 | 0 | 0 | ||
Comfort Systems USA Inc | COM | 199908104 | 4,403 | 13,858 | SH | DFND | 13,858 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 22,750 | 524,790 | SH | DFND | 521,153 | 3,637 | 0 | ||
Commercial Metals Co | COM | 201723103 | 2,991 | 50,889 | SH | DFND | 50,889 | 0 | 0 | ||
Community Healthcare Trust Inc | COM | 20369C106 | 102 | 3,827 | SH | DFND | 3,827 | 0 | 0 | ||
Cia de Minas Buenaventura SAA | SPONSORED ADR | 204448104 | 8,079 | 508,778 | SH | DFND | 508,778 | 0 | 0 | ||
Compass Diversified Holdings | SH BEN INT | 20451Q104 | 151 | 6,286 | SH | DFND | 6,286 | 0 | 0 | ||
Comtech Telecommunications Corp | COM NEW | 205826209 | 42 | 12,156 | SH | DFND | 12,156 | 0 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 429 | 14,474 | SH | DFND | 14,474 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 24,238 | 190,428 | SH | DFND | 190,428 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 7,481 | 82,380 | SH | DFND | 82,380 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 1,566 | 5,763 | SH | DFND | 5,134 | 629 | 0 | ||
Copart Inc | COM | 217204106 | 8,294 | 143,204 | SH | DFND | 143,204 | 0 | 0 | ||
Core Laboratories Inc | COM | 21867A105 | 95 | 5,570 | SH | DFND | 5,570 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 776 | 23,557 | SH | DFND | 23,557 | 0 | 0 | ||
COPT Defense Properties | SHS BEN INT | 22002T108 | 391 | 16,176 | SH | DFND | 16,176 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 18,121 | 314,216 | SH | DFND | 314,216 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 56,620 | 77,283 | SH | DFND | 77,283 | 0 | 0 | ||
Cousins Properties Inc | COM NEW | 222795502 | 526 | 21,881 | SH | DFND | 21,881 | 0 | 0 | ||
Crane Co | COMMON STOCK | 224408104 | 2,297 | 16,999 | SH | DFND | 16,999 | 0 | 0 | ||
Crescent Capital BDC Inc | COM | 225655109 | 194 | 11,233 | SH | DFND | 11,233 | 0 | 0 | ||
Crowdstrike Holdings Inc | CL A | 22788C105 | 3,233 | 10,083 | SH | DFND | 10,083 | 0 | 0 | ||
Crown Castle Inc | COM | 22822V101 | 10,084 | 95,286 | SH | DFND | 95,286 | 0 | 0 | ||
CubeSmart | COM | 229663109 | 3,940 | 87,128 | SH | DFND | 87,128 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 6,101 | 20,705 | SH | DFND | 20,705 | 0 | 0 | ||
Curtiss-Wright Corp | COM | 231561101 | 28,103 | 109,805 | SH | DFND | 109,805 | 0 | 0 | ||
DR Horton Inc | COM | 23331A109 | 8,564 | 52,045 | SH | DFND | 52,045 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 3,231 | 12,937 | SH | DFND | 12,937 | 0 | 0 | ||
Darling Ingredients Inc | COM | 237266101 | 488 | 10,494 | SH | DFND | 10,494 | 0 | 0 | ||
DaVita Inc | COM | 23918K108 | 972 | 7,044 | SH | DFND | 7,044 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,531 | 4,814 | SH | DFND | 4,814 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 3,196 | 7,781 | SH | DFND | 7,781 | 0 | 0 | ||
Dell Technologies Inc | CL C | 24703L202 | 879 | 7,703 | SH | DFND | 7,703 | 0 | 0 | ||
Delta Air Lines Inc | COM NEW | 247361702 | 126 | 2,632 | SH | DFND | 2,632 | 0 | 0 | ||
Denison Mines Corp | COM | 248356107 | 3,308 | 1,694,067 | SH | DFND | 1,694,067 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 4,443 | 88,545 | SH | DFND | 88,545 | 0 | 0 | ||
DexCom Inc | COM | 252131107 | 2,281 | 16,442 | SH | DFND | 16,442 | 0 | 0 | ||
DiamondRock Hospitality Co | COM | 252784301 | 290 | 30,163 | SH | DFND | 30,163 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 239 | 1,206 | SH | DFND | 1,206 | 0 | 0 | ||
Dick's Sporting Goods Inc | COM | 253393102 | 2,120 | 9,427 | SH | DFND | 9,427 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 18,890 | 131,142 | SH | DFND | 131,142 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 14,505 | 118,542 | SH | DFND | 116,898 | 1,644 | 0 | ||
Discover Financial Services | COM | 254709108 | 827 | 6,312 | SH | DFND | 6,312 | 0 | 0 | ||
Dolby Laboratories Inc | COM CL A | 25659T107 | 1,757 | 20,969 | SH | DFND | 20,969 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 9,764 | 198,497 | SH | DFND | 198,497 | 0 | 0 | ||
Domino's Pizza Inc | COM | 25754A201 | 279 | 561 | SH | DFND | 561 | 0 | 0 | ||
Donaldson Co Inc | COM | 257651109 | 3,685 | 49,341 | SH | DFND | 49,341 | 0 | 0 | ||
Douglas Emmett Inc | COM | 25960P109 | 321 | 23,133 | SH | DFND | 23,133 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 3,526 | 19,898 | SH | DFND | 19,898 | 0 | 0 | ||
DRDGOLD Ltd | SPON ADR REPSTG | 26152H301 | 945 | 115,284 | SH | DFND | 115,284 | 0 | 0 | ||
Dril-Quip Inc | COM | 262037104 | 100 | 4,425 | SH | DFND | 4,425 | 0 | 0 | ||
Ducommun Inc | COM | 264147109 | 263 | 5,120 | SH | DFND | 5,120 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 17,706 | 183,082 | SH | DFND | 183,082 | 0 | 0 | ||
Doximity Inc | CL A | 26622P107 | 58 | 2,163 | SH | DFND | 2,163 | 0 | 0 | ||
elf Beauty Inc | COM | 26856L103 | 4,102 | 20,925 | SH | DFND | 20,925 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 3,191 | 24,960 | SH | DFND | 24,960 | 0 | 0 | ||
EQT Corp | COM | 26884L109 | 2,266 | 61,140 | SH | DFND | 61,140 | 0 | 0 | ||
EPR Properties | COM SH BEN INT | 26884U109 | 456 | 10,732 | SH | DFND | 10,732 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 3,909 | 14,385 | SH | DFND | 14,385 | 0 | 0 | ||
East West Bancorp Inc | COM | 27579R104 | 4,436 | 56,077 | SH | DFND | 56,077 | 0 | 0 | ||
Easterly Government Properties Inc | COM | 27616P103 | 158 | 13,748 | SH | DFND | 13,748 | 0 | 0 | ||
EastGroup Properties Inc | COM | 277276101 | 3,274 | 18,210 | SH | DFND | 18,210 | 0 | 0 | ||
EchoStar Corp | CL A | 278768106 | 511 | 35,846 | SH | DFND | 35,846 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 9,871 | 42,748 | SH | DFND | 41,938 | 810 | 0 | ||
Edison International | COM | 281020107 | 6,347 | 89,732 | SH | DFND | 89,732 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 11,022 | 115,339 | SH | DFND | 115,339 | 0 | 0 | ||
Eldorado Gold Corp | COM | 284902509 | 5,848 | 415,666 | SH | DFND | 415,666 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 36,435 | 274,632 | SH | DFND | 274,632 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 6,673 | 19,055 | SH | DFND | 19,055 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 14,105 | 124,361 | SH | DFND | 123,507 | 854 | 0 | ||
Empire State Realty Trust Inc | CL A | 292104106 | 192 | 18,946 | SH | DFND | 18,946 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 14,944 | 412,436 | SH | DFND | 412,436 | 0 | 0 | ||
Encore Energy Corp | COM NEW | 29259W700 | 769 | 175,676 | SH | DFND | 175,676 | 0 | 0 | ||
Encompass Health Corp | COM | 29261A100 | 827 | 10,009 | SH | DFND | 10,009 | 0 | 0 | ||
Energy Fuels Inc/Canada | COM NEW | 292671708 | 1,824 | 290,681 | SH | DFND | 290,681 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 2,811 | 23,238 | SH | DFND | 23,238 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 9,898 | 70,431 | SH | DFND | 70,431 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 5,310 | 50,246 | SH | DFND | 50,246 | 0 | 0 | ||
EPAM Systems Inc | COM | 29414B104 | 2,458 | 8,901 | SH | DFND | 8,901 | 0 | 0 | ||
Envista Holdings Corp | COM | 29415F104 | 162 | 7,557 | SH | DFND | 7,557 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 17,910 | 66,950 | SH | DFND | 66,617 | 333 | 0 | ||
Equinix Inc | COM | 29444U700 | 14,263 | 17,281 | SH | DFND | 17,281 | 0 | 0 | ||
Equinox Gold Corp | COM | 29446Y502 | 3,842 | 637,696 | SH | DFND | 637,696 | 0 | 0 | ||
Equitable Holdings Inc | COM | 29472R108 | 95 | 2,498 | SH | DFND | 2,498 | 0 | 0 | ||
Equity LifeStyle Properties Inc | COM | 29472R108 | 4,769 | 74,055 | SH | DFND | 74,055 | 0 | 0 | ||
Equity Residential | SH BEN INT | 29476L107 | 9,606 | 152,212 | SH | DFND | 152,212 | 0 | 0 | ||
Erie Indemnity Co | CL A | 29530P102 | 1,778 | 4,427 | SH | DFND | 4,427 | 0 | 0 | ||
ERO Copper Corp | COM | 296006109 | 1,226 | 63,533 | SH | DFND | 63,533 | 0 | 0 | ||
Essential Properties Realty Trust Inc | COM | 29670E107 | 596 | 22,374 | SH | DFND | 22,374 | 0 | 0 | ||
Essential Utilities Inc | COM | 29670G102 | 2,205 | 59,527 | SH | DFND | 59,527 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 6,617 | 27,031 | SH | DFND | 27,031 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 14,414 | 209,750 | SH | DFND | 208,925 | 825 | 0 | ||
Evercore Inc | CLASS A | 29977A105 | 2,695 | 13,996 | SH | DFND | 13,996 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 2,821 | 52,851 | SH | DFND | 52,851 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 4,946 | 82,752 | SH | DFND | 82,752 | 0 | 0 | ||
Evolent Health Inc | CL A | 30050B101 | 78 | 2,378 | SH | DFND | 2,378 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 274 | 3,973 | SH | DFND | 3,973 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 8,868 | 236,044 | SH | DFND | 236,044 | 0 | 0 | ||
ExlService Holdings Inc | COM | 302081104 | 2,016 | 63,391 | SH | DFND | 63,391 | 0 | 0 | ||
Expeditors International of Washington | COM | 302130109 | 4,052 | 33,329 | SH | DFND | 33,329 | 0 | 0 | ||
Exponent Inc | COM | 30214U102 | 1,947 | 23,545 | SH | DFND | 23,545 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 13,158 | 89,507 | SH | DFND | 89,507 | 0 | 0 | ||
FS KKR Capital Corp | COM | 302635206 | 1,329 | 69,705 | SH | DFND | 69,705 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 2,546 | 12,106 | SH | DFND | 12,106 | 0 | 0 | ||
Meta Platforms Inc | CL A | 30303M102 | 163,263 | 336,223 | SH | DFND | 336,223 | 0 | 0 | ||
Factset Research Systems Inc | COM | 303075105 | 3,168 | 6,973 | SH | DFND | 6,973 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 8,387 | 108,726 | SH | DFND | 108,726 | 0 | 0 | ||
Federal Realty Investment Trust | SH BEN INT NEW | 313745101 | 3,279 | 32,111 | SH | DFND | 32,111 | 0 | 0 | ||
Federal Signal Corp | COM | 313855108 | 1,841 | 21,697 | SH | DFND | 21,697 | 0 | 0 | ||
F5 Inc | COM | 315616102 | 1,965 | 10,362 | SH | DFND | 10,362 | 0 | 0 | ||
Fidus Investment Corp | COM | 316500107 | 170 | 8,624 | SH | DFND | 8,624 | 0 | 0 | ||
First Financial Bankshares Inc | COM | 32020R109 | 1,612 | 49,132 | SH | DFND | 49,132 | 0 | 0 | ||
First Industrial Realty Trust Inc | COM | 32054K103 | 2,515 | 47,867 | SH | DFND | 47,867 | 0 | 0 | ||
First Majestic Silver Corp | COM | 32076V103 | 3,454 | 587,671 | SH | DFND | 587,671 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 3,041 | 18,014 | SH | DFND | 18,014 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 3,494 | 21,863 | SH | DFND | 21,863 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 4,993 | 129,278 | SH | DFND | 129,278 | 0 | 0 | ||
Flowers Foods Inc | COM | 343498101 | 1,938 | 81,579 | SH | DFND | 81,579 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 1,201 | 90,461 | SH | DFND | 90,461 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 4,553 | 115,186 | SH | DFND | 115,186 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 20,035 | 293,290 | SH | DFND | 291,845 | 1,445 | 0 | ||
Fortune Brands Innovations Inc | COM | 34964C106 | 270 | 3,183 | SH | DFND | 3,183 | 0 | 0 | ||
Fortuna Silver Mines Inc | COM | 349915108 | 2,336 | 627,177 | SH | DFND | 627,177 | 0 | 0 | ||
Four Corners Property Trust Inc | COM | 35086T109 | 318 | 12,978 | SH | DFND | 12,978 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 36,120 | 303,073 | SH | DFND | 303,073 | 0 | 0 | ||
Franklin Covey Co | COM | 353469109 | 267 | 6,794 | SH | DFND | 6,794 | 0 | 0 | ||
Franklin Electric Co Inc | COM | 353514102 | 1,580 | 14,797 | SH | DFND | 14,797 | 0 | 0 | ||
Freeport-McMoRan Inc | CL B | 35671D857 | 48,062 | 1,022,165 | SH | DFND | 1,022,165 | 0 | 0 | ||
GFL Environmental Inc | SUB VTG SHS | 36168Q104 | 323 | 9,358 | SH | DFND | 9,358 | 0 | 0 | ||
GXO Logistics Inc | COMMON STOCK | 36262G101 | 341 | 6,334 | SH | DFND | 6,334 | 0 | 0 | ||
GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 5,625 | 61,873 | SH | DFND | 61,873 | 0 | 0 | ||
Galapagos NV | SPON ADR | 36315X101 | 39 | 1,209 | SH | DFND | 1,209 | 0 | 0 | ||
Gaming and Leisure Properties Inc | COM | 36467J108 | 1,705 | 37,001 | SH | DFND | 37,001 | 0 | 0 | ||
GameStop Corp | CL A | 36467W109 | 13,075 | 1,044,344 | SH | DFND | 1,044,344 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 9,064 | 32,085 | SH | DFND | 32,085 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 1,738 | 38,334 | SH | DFND | 38,334 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 3,331 | 92,225 | SH | DFND | 92,225 | 0 | 0 | ||
Getty Realty Corp | COM | 374297109 | 187 | 6,846 | SH | DFND | 6,846 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 20,958 | 286,116 | SH | DFND | 284,213 | 1,903 | 0 | ||
Ginkgo Bioworks Holdings Inc | CL A SHS | 37611X100 | 30 | 25,506 | SH | DFND | 25,506 | 0 | 0 | ||
Gladstone Investment Corp | COM | 376546107 | 146 | 10,274 | SH | DFND | 10,274 | 0 | 0 | ||
Glaukos Corp | COM | 377322102 | 173 | 1,838 | SH | DFND | 1,838 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 760 | 17,738 | SH | DFND | 17,738 | 0 | 0 | ||
Globalstar Inc | COM | 378973408 | 442 | 300,716 | SH | DFND | 300,716 | 0 | 0 | ||
Global Net Lease Inc | COM NEW | 379378201 | 217 | 27,918 | SH | DFND | 27,918 | 0 | 0 | ||
Globus Medical Inc | CL A | 379577208 | 2,453 | 45,739 | SH | DFND | 45,739 | 0 | 0 | ||
Globe Life Inc | COM | 37959E102 | 1,597 | 13,724 | SH | DFND | 13,724 | 0 | 0 | ||
Gogo Inc | COM | 38046C109 | 266 | 30,297 | SH | DFND | 30,297 | 0 | 0 | ||
Gold Fields Ltd | SPONSORED ADR | 38059T106 | 15,317 | 963,946 | SH | DFND | 963,946 | 0 | 0 | ||
Goldman Sachs BDC Inc | SHS | 38147U107 | 656 | 43,817 | SH | DFND | 43,817 | 0 | 0 | ||
Golub Capital BDC Inc | COM | 38173M102 | 1,128 | 67,828 | SH | DFND | 67,828 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 2,741 | 29,324 | SH | DFND | 29,324 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 10,508 | 10,329 | SH | DFND | 10,329 | 0 | 0 | ||
Grand Canyon Education Inc | COM | 38526M106 | 1,856 | 13,627 | SH | DFND | 13,627 | 0 | 0 | ||
Granite Real Estate Investment Trust | UNIT 99/99/9999 | 387437114 | 493 | 8,641 | SH | DFND | 8,641 | 0 | 0 | ||
Green Plains Inc | COM | 393222104 | 1,267 | 54,790 | SH | DFND | 54,790 | 0 | 0 | ||
Group 1 Automotive Inc | COM | 398905109 | 1,377 | 4,713 | SH | DFND | 4,713 | 0 | 0 | ||
Guardant Health Inc | COM | 40131M109 | 61 | 2,938 | SH | DFND | 2,938 | 0 | 0 | ||
Guidewire Software Inc | COM | 40171V100 | 127 | 1,089 | SH | DFND | 0 | 1,089 | 0 | ||
HF Sinclair Corp | COM | 403949100 | 92 | 1,524 | SH | DFND | 1,524 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 948 | 31,369 | SH | DFND | 31,369 | 0 | 0 | ||
Hain Celestial Group Inc/The | COM | 405217100 | 75 | 9,601 | SH | DFND | 9,601 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 2,039 | 51,728 | SH | DFND | 51,728 | 0 | 0 | ||
Halozyme Therapeutics Inc | COM | 40637H109 | 746 | 18,337 | SH | DFND | 18,337 | 0 | 0 | ||
Harley-Davidson Inc | COM | 412822108 | 686 | 15,693 | SH | DFND | 13,521 | 2,172 | 0 | ||
Harmony Gold Mining Co Ltd | SPONSORED ADR | 413216300 | 6,754 | 826,686 | SH | DFND | 826,686 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 188 | 3,327 | SH | DFND | 3,327 | 0 | 0 | ||
Hawaiian Electric Industries Inc | COM | 419870100 | 293 | 25,999 | SH | DFND | 25,999 | 0 | 0 | ||
Healthcare Realty Trust Inc | CL A COM | 42226K105 | 2,239 | 158,239 | SH | DFND | 158,239 | 0 | 0 | ||
Healthpeak Properties Inc | COM | 42250P103 | 5,518 | 294,279 | SH | DFND | 294,279 | 0 | 0 | ||
Hecla Mining Co | COM | 422704106 | 5,953 | 1,237,715 | SH | DFND | 1,237,715 | 0 | 0 | ||
Helix Energy Solutions Group Inc | COM | 42330P107 | 253 | 23,294 | SH | DFND | 23,294 | 0 | 0 | ||
Hello Group Inc | ADS | 423403104 | 51 | 8,240 | SH | DFND | 8,240 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 585 | 13,905 | SH | DFND | 13,905 | 0 | 0 | ||
Jack Henry & Associates Inc | COM | 426281101 | 2,103 | 12,107 | SH | DFND | 12,107 | 0 | 0 | ||
Hercules Capital Inc | COM | 427096508 | 1,109 | 60,084 | SH | DFND | 60,084 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 5,279 | 27,139 | SH | DFND | 27,139 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 1,453 | 81,971 | SH | DFND | 81,971 | 0 | 0 | ||
Hexcel Corp | COM | 428291108 | 299 | 4,109 | SH | DFND | 4,109 | 0 | 0 | ||
Highwoods Properties Inc | COM | 431284108 | 394 | 15,045 | SH | DFND | 15,045 | 0 | 0 | ||
Hive Blockchain Technologies Ltd | COM NEW | 433921103 | 5,472 | 1,623,735 | SH | DFND | 1,623,735 | 0 | 0 | ||
Home Bancshares Inc/AR | COM | 436893200 | 1,605 | 65,321 | SH | DFND | 65,321 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 9,971 | 25,994 | SH | DFND | 25,994 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 28,224 | 137,509 | SH | DFND | 137,509 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,091 | 101,114 | SH | DFND | 101,114 | 0 | 0 | ||
Houlihan Lokey Inc | CL A | 441593100 | 2,500 | 19,506 | SH | DFND | 19,506 | 0 | 0 | ||
Hubbell Inc | COM | 443510607 | 3,497 | 8,426 | SH | DFND | 8,426 | 0 | 0 | ||
HudBay Minerals Inc | COM | 443628102 | 1,750 | 250,006 | SH | DFND | 250,006 | 0 | 0 | ||
Hudson Pacific Properties Inc | COM | 444097109 | 128 | 19,810 | SH | DFND | 19,810 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 2,526 | 12,680 | SH | DFND | 12,680 | 0 | 0 | ||
Huntington Ingalls Industries Inc | COM | 446413106 | 29,654 | 101,739 | SH | DFND | 101,739 | 0 | 0 | ||
Hut 8 Corp | COM | 44812J104 | 7,858 | 711,802 | SH | DFND | 711,802 | 0 | 0 | ||
Hyzon Motors Inc | COM CL A | 44951Y102 | 672 | 911,399 | SH | DFND | 911,399 | 0 | 0 | ||
iRhythm Technologies Inc | COM | 450056106 | 71 | 608 | SH | DFND | 608 | 0 | 0 | ||
ITT Inc | COM | 45073V108 | 4,176 | 30,701 | SH | DFND | 30,701 | 0 | 0 | ||
IAMGOLD Corp | COM | 450913108 | 3,280 | 984,101 | SH | DFND | 984,101 | 0 | 0 | ||
IDACORP Inc | COM | 451107106 | 1,113 | 11,980 | SH | DFND | 11,980 | 0 | 0 | ||
IDEX Corp | COM | 45167R104 | 2,727 | 11,177 | SH | DFND | 11,177 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 9,186 | 17,013 | SH | DFND | 17,013 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 12,881 | 48,005 | SH | DFND | 48,005 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 393 | 2,860 | SH | DFND | 2,860 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 726 | 12,749 | SH | DFND | 12,749 | 0 | 0 | ||
Independence Realty Trust Inc | COM | 45378A106 | 522 | 32,367 | SH | DFND | 32,367 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 3,140 | 26,872 | SH | DFND | 26,872 | 0 | 0 | ||
Insight Enterprises Inc | COM | 45765U103 | 2,163 | 11,658 | SH | DFND | 11,658 | 0 | 0 | ||
Inspire Medical Systems Inc | COM | 457730109 | 206 | 957 | SH | DFND | 957 | 0 | 0 | ||
Instructure Holdings Inc | COM | 457790103 | 330 | 15,446 | SH | DFND | 15,446 | 0 | 0 | ||
Installed Building Products Inc | COM | 45780R101 | 2,257 | 8,724 | SH | DFND | 8,724 | 0 | 0 | ||
Innovative Industrial Properties Inc | COM | 45781V101 | 415 | 4,006 | SH | DFND | 4,006 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 1,472 | 8,588 | SH | DFND | 8,588 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 117,789 | 2,666,725 | SH | DFND | 2,666,725 | 0 | 0 | ||
Integer Holdings Corp | COM | 45826H109 | 158 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
Intellia Therapeutics Inc | COM | 45826J105 | 58 | 2,103 | SH | DFND | 2,103 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 12,995 | 94,557 | SH | DFND | 93,208 | 1,349 | 0 | ||
International Business Machines Corp | COM | 459200101 | 31,757 | 166,300 | SH | DFND | 166,300 | 0 | 0 | ||
International Flavors & Fragrances Inc | COM | 459506101 | 17,536 | 203,926 | SH | DFND | 203,926 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 324 | 8,297 | SH | DFND | 8,297 | 0 | 0 | ||
Interpublic Group of Cos Inc/The | COM | 460690100 | 2,135 | 65,424 | SH | DFND | 65,424 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 8,153 | 12,543 | SH | DFND | 12,374 | 169 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 22,823 | 57,188 | SH | DFND | 57,188 | 0 | 0 | ||
InvenTrust Properties Corp | COM NEW | 46124J201 | 251 | 9,752 | SH | DFND | 9,752 | 0 | 0 | ||
Invitation Homes Inc | COM | 46187W107 | 8,431 | 236,772 | SH | DFND | 236,772 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | COM | 462222100 | 102 | 2,346 | SH | DFND | 2,346 | 0 | 0 | ||
IQVIA Holdings Inc | COM | 46266C105 | 752 | 2,975 | SH | DFND | 2,975 | 0 | 0 | ||
Iridium Communications Inc | COM | 46269C102 | 1,137 | 43,449 | SH | DFND | 43,449 | 0 | 0 | ||
JBG SMITH Properties | COM | 46590V100 | 216 | 13,462 | SH | DFND | 13,462 | 0 | 0 | ||
Jacobs Solutions Inc | COM | 46982L108 | 3,418 | 22,232 | SH | DFND | 22,232 | 0 | 0 | ||
JinkoSolar Holding Co Ltd | SPONSORED ADR | 47759T100 | 50 | 1,997 | SH | DFND | 1,997 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 65,297 | 412,777 | SH | DFND | 412,777 | 0 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 336 | 9,075 | SH | DFND | 9,075 | 0 | 0 | ||
KBR Inc | COM | 48242W106 | 17,974 | 282,343 | SH | DFND | 282,343 | 0 | 0 | ||
KLA Corp | COM NEW | 482480100 | 74,268 | 106,315 | SH | DFND | 106,173 | 142 | 0 | ||
KKR & Co Inc | COM | 48251W104 | 1,385 | 13,766 | SH | DFND | 13,766 | 0 | 0 | ||
KB Home | COM | 48666K109 | 1,955 | 27,585 | SH | DFND | 27,585 | 0 | 0 | ||
Kellanova | COM | 487836108 | 65 | 1,139 | SH | DFND | 0 | 1,139 | 0 | ||
Kennedy-Wilson Holdings Inc | COM | 489398107 | 147 | 17,166 | SH | DFND | 17,166 | 0 | 0 | ||
Kenvue Inc | COM | 49177J102 | 8,732 | 406,882 | SH | DFND | 406,882 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 139 | 8,805 | SH | DFND | 8,805 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 12,299 | 78,648 | SH | DFND | 78,196 | 452 | 0 | ||
Kilroy Realty Corp | COM | 49427F108 | 614 | 16,867 | SH | DFND | 16,867 | 0 | 0 | ||
Kimco Realty Corp | COM | 49446R109 | 5,446 | 277,695 | SH | DFND | 277,695 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 7,011 | 382,276 | SH | DFND | 382,276 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 15,408 | 2,512,510 | SH | DFND | 2,512,510 | 0 | 0 | ||
Kinsale Capital Group Inc | COM | 49714P108 | 4,838 | 9,220 | SH | DFND | 9,220 | 0 | 0 | ||
Kite Realty Group Trust | COM NEW | 49803T300 | 677 | 31,233 | SH | DFND | 31,233 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 1,363 | 36,933 | SH | DFND | 36,933 | 0 | 0 | ||
Kratos Defense & Security Solutions Inc | COM NEW | 50077B207 | 6,773 | 368,492 | SH | DFND | 368,492 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 1,151 | 20,148 | SH | DFND | 20,148 | 0 | 0 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 3,883 | 14,696 | SH | DFND | 14,696 | 0 | 0 | ||
LTC Properties Inc | COM | 502175102 | 191 | 5,882 | SH | DFND | 5,882 | 0 | 0 | ||
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 285 | 1,305 | SH | DFND | 1,305 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 108,619 | 111,797 | SH | DFND | 111,797 | 0 | 0 | ||
Lancaster Colony Corp | COM | 513847103 | 1,587 | 7,643 | SH | DFND | 7,643 | 0 | 0 | ||
Landstar System Inc | COM | 515098101 | 3,118 | 16,177 | SH | DFND | 16,177 | 0 | 0 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 17,087 | 110,848 | SH | DFND | 110,848 | 0 | 0 | ||
Leidos Holdings Inc | COM | 525327102 | 39,915 | 304,489 | SH | DFND | 304,489 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 6,974 | 40,550 | SH | DFND | 40,550 | 0 | 0 | ||
Lennox International Inc | COM | 526107107 | 4,009 | 8,202 | SH | DFND | 8,202 | 0 | 0 | ||
LXP Industrial Trust | COM | 529043101 | 375 | 41,565 | SH | DFND | 41,565 | 0 | 0 | ||
Liberty Broadband Corp | COM SER C | 530307305 | 78 | 1,371 | SH | DFND | 1,371 | 0 | 0 | ||
Liberty Energy Inc | COM CL A | 53115L104 | 1,771 | 85,449 | SH | DFND | 85,449 | 0 | 0 | ||
Liberty Media Corp-Liberty Formula One | COM LBTY ONE S C | 531229755 | 389 | 5,925 | SH | DFND | 5,925 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 124,997 | 160,673 | SH | DFND | 160,673 | 0 | 0 | ||
Limoneira Co | COM | 532746104 | 38 | 1,953 | SH | DFND | 1,953 | 0 | 0 | ||
Lincoln Electric Holdings Inc | COM | 533900106 | 5,982 | 23,419 | SH | DFND | 23,419 | 0 | 0 | ||
Lindsay Corp | COM | 535555106 | 137 | 1,161 | SH | DFND | 1,161 | 0 | 0 | ||
Lithium Americas Corp | COM SHS | 53681J103 | 3,638 | 541,430 | SH | DFND | 541,430 | 0 | 0 | ||
Lithium Americas Argentina Corp | COM SHS | 53681K100 | 2,896 | 537,384 | SH | DFND | 537,384 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 2,097 | 8,654 | SH | DFND | 8,654 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 26,769 | 58,850 | SH | DFND | 58,850 | 0 | 0 | ||
Louisiana-Pacific Corp | COM | 546347105 | 1,828 | 21,784 | SH | DFND | 21,784 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 3,393 | 13,321 | SH | DFND | 12,976 | 345 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 9,431 | 24,142 | SH | DFND | 24,142 | 0 | 0 | ||
MGE Energy Inc | COM | 55277P104 | 676 | 8,588 | SH | DFND | 8,588 | 0 | 0 | ||
MGIC Investment Corp | COM | 552848103 | 2,342 | 104,757 | SH | DFND | 104,757 | 0 | 0 | ||
MP Materials Corp | COM CL A | 553368101 | 5,515 | 385,697 | SH | DFND | 385,697 | 0 | 0 | ||
MSC Industrial Direct Co Inc | CL A | 553530106 | 1,809 | 18,641 | SH | DFND | 18,641 | 0 | 0 | ||
Macerich Co/The | COM | 554382101 | 534 | 31,002 | SH | DFND | 31,002 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 173 | 11,348 | SH | DFND | 11,348 | 0 | 0 | ||
MAG Silver Corp | COM | 55903Q104 | 2,158 | 204,165 | SH | DFND | 204,165 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 226 | 4,156 | SH | DFND | 4,156 | 0 | 0 | ||
Main Street Capital Corp | COM | 56035L104 | 1,316 | 27,806 | SH | DFND | 27,806 | 0 | 0 | ||
Manhattan Associates Inc | COM | 562750109 | 3,656 | 14,612 | SH | DFND | 14,612 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 7,019 | 280,917 | SH | DFND | 280,917 | 0 | 0 | ||
Marathon Digital Holdings Inc | COM | 565788106 | 8,077 | 357,719 | SH | DFND | 357,719 | 0 | 0 | ||
Maravai LifeSciences Holdings Inc | COM CL A | 56600D107 | 25 | 2,853 | SH | DFND | 2,853 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 16,674 | 76,051 | SH | DFND | 75,502 | 549 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 18,506 | 89,844 | SH | DFND | 89,844 | 0 | 0 | ||
Marvell Technology Inc | COM | 573874104 | 27,854 | 392,971 | SH | DFND | 392,971 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 9,950 | 126,139 | SH | DFND | 124,958 | 1,181 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 66,605 | 138,309 | SH | DFND | 138,108 | 201 | 0 | ||
McDonald's Corp | COM | 580135101 | 3,068 | 10,880 | SH | DFND | 10,880 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 1,096 | 233,195 | SH | DFND | 233,195 | 0 | 0 | ||
Medpace Holdings Inc | COM | 58506Q109 | 4,527 | 11,201 | SH | DFND | 11,201 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 334 | 221 | SH | DFND | 221 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 3,385 | 25,650 | SH | DFND | 25,650 | 0 | 0 | ||
Mercury Systems Inc | COM | 589378108 | 3,328 | 112,813 | SH | DFND | 112,813 | 0 | 0 | ||
Meritage Homes Corp | COM | 59001A102 | 2,496 | 14,228 | SH | DFND | 14,228 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 186,121 | 442,388 | SH | DFND | 442,185 | 203 | 0 | ||
MicroStrategy Inc | CL A NEW | 594972408 | 20,107 | 11,796 | SH | DFND | 11,796 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 43,246 | 482,070 | SH | DFND | 482,070 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 74,220 | 629,572 | SH | DFND | 629,572 | 0 | 0 | ||
Mid-America Apartment Communities Inc | COM | 59522J103 | 6,489 | 49,316 | SH | DFND | 49,316 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 496 | 4,656 | SH | DFND | 4,656 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 4,771 | 11,614 | SH | DFND | 11,614 | 0 | 0 | ||
Molson Coors Beverage Co | CL B | 60871R209 | 634 | 9,430 | SH | DFND | 9,430 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 3,062 | 43,749 | SH | DFND | 42,699 | 1,050 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 21,566 | 31,836 | SH | DFND | 31,689 | 147 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 7,369 | 124,313 | SH | DFND | 124,313 | 0 | 0 | ||
Moog Inc | CL A | 615394202 | 8,578 | 53,730 | SH | DFND | 53,730 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 3,244 | 34,454 | SH | DFND | 34,454 | 0 | 0 | ||
Mosaic Co/The | COM | 61945C103 | 203 | 6,249 | SH | DFND | 6,249 | 0 | 0 | ||
Mueller Industries Inc | COM | 624756102 | 2,538 | 47,059 | SH | DFND | 47,059 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 217 | 3,207 | SH | DFND | 3,207 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 5,565 | 687 | SH | DFND | 687 | 0 | 0 | ||
NOV Inc | COM | 62955J103 | 1,063 | 54,481 | SH | DFND | 54,481 | 0 | 0 | ||
Natera Inc | COM | 632307104 | 281 | 3,071 | SH | DFND | 3,071 | 0 | 0 | ||
National Health Investors Inc | COM | 63633D104 | 376 | 5,988 | SH | DFND | 5,988 | 0 | 0 | ||
National Retail Properties Inc | COM | 637417106 | 2,605 | 60,954 | SH | DFND | 60,954 | 0 | 0 | ||
National Storage Affiliates Trust | COM SHS BEN IN | 637870106 | 425 | 10,860 | SH | DFND | 10,860 | 0 | 0 | ||
Natural Grocers by Vitamin Cottage Inc | COM | 63888U108 | 41 | 2,247 | SH | DFND | 2,247 | 0 | 0 | ||
NeoGenomics Inc | COM NEW | 64049M209 | 39 | 2,506 | SH | DFND | 2,506 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 4,053 | 38,613 | SH | DFND | 38,613 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 3,577 | 5,889 | SH | DFND | 5,889 | 0 | 0 | ||
NetEase Inc | SPONSORED ADS | 64110W102 | 42,048 | 406,381 | SH | DFND | 406,381 | 0 | 0 | ||
NETSTREIT Corp | COM | 64119V303 | 182 | 9,921 | SH | DFND | 9,921 | 0 | 0 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 758 | 5,496 | SH | DFND | 5,496 | 0 | 0 | ||
New Gold Inc | COM | 644535106 | 1,554 | 914,181 | SH | DFND | 914,181 | 0 | 0 | ||
New Mountain Finance Corp | COM | 647551100 | 503 | 39,692 | SH | DFND | 39,692 | 0 | 0 | ||
New York Times Co/The | CL A | 650111107 | 2,411 | 55,790 | SH | DFND | 55,790 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,785 | 2,812 | SH | DFND | 2,812 | 0 | 0 | ||
Newmont Corp | COM | 651639106 | 65,143 | 1,817,606 | SH | DFND | 1,817,606 | 0 | 0 | ||
NEXTracker Inc | CLASS A COM | 65290E101 | 3,649 | 64,847 | SH | DFND | 64,847 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 29,620 | 463,467 | SH | DFND | 463,467 | 0 | 0 | ||
NexGen Energy Ltd | COM | 65340P106 | 7,761 | 998,589 | SH | DFND | 998,589 | 0 | 0 | ||
NexPoint Residential Trust Inc | COM | 65341D102 | 104 | 3,237 | SH | DFND | 3,237 | 0 | 0 | ||
NextNav Inc | COMMON STOCK | 65345N106 | 179 | 27,193 | SH | DFND | 27,193 | 0 | 0 | ||
NIKE Inc | CL B | 654106103 | 36,472 | 388,080 | SH | DFND | 387,435 | 645 | 0 | ||
Nikola Corp | COM | 654110105 | 11,114 | 10,686,799 | SH | DFND | 10,686,799 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 2,714 | 98,114 | SH | DFND | 98,114 | 0 | 0 | ||
Nordson Corp | COM | 655663102 | 2,107 | 7,675 | SH | DFND | 7,675 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 7,744 | 30,385 | SH | DFND | 30,385 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 83 | 928 | SH | DFND | 0 | 928 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 10,412 | 21,753 | SH | DFND | 21,753 | 0 | 0 | ||
Northwest Natural Holding Co | COM | 66765N105 | 322 | 8,643 | SH | DFND | 8,643 | 0 | 0 | ||
Northwestern Energy Group Inc | COM NEW | 668074305 | 739 | 14,509 | SH | DFND | 14,509 | 0 | 0 | ||
Gen Digital Inc | COM | 668771108 | 292 | 13,049 | SH | DFND | 13,049 | 0 | 0 | ||
MINISO Group Holding Ltd | SPONSORED ADS | 66981J102 | 68 | 3,299 | SH | DFND | 3,299 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 481,621 | 533,026 | SH | DFND | 533,026 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 1,627 | 47,436 | SH | DFND | 47,436 | 0 | 0 | ||
OSI Systems Inc | COM | 671044105 | 5,012 | 35,092 | SH | DFND | 35,092 | 0 | 0 | ||
Oaktree Specialty Lending Corp | COM | 67401P405 | 605 | 30,772 | SH | DFND | 30,772 | 0 | 0 | ||
Oatly Group AB | SPONSORED ADS | 67421J108 | 49 | 43,161 | SH | DFND | 43,161 | 0 | 0 | ||
Oceaneering International Inc | COM | 675232102 | 423 | 18,098 | SH | DFND | 18,098 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 8,380 | 38,210 | SH | DFND | 38,210 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 3,125 | 32,292 | SH | DFND | 32,292 | 0 | 0 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 2,809 | 88,693 | SH | DFND | 88,693 | 0 | 0 | ||
Omnicell Inc | COM | 68213N109 | 31 | 1,049 | SH | DFND | 1,049 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 15,272 | 207,647 | SH | DFND | 207,647 | 0 | 0 | ||
ONE Gas Inc | COM | 68235P108 | 838 | 12,992 | SH | DFND | 12,992 | 0 | 0 | ||
Oneok Inc | COM | 682680103 | 9,090 | 113,387 | SH | DFND | 113,387 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 680 | 17,507 | SH | DFND | 17,507 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 3,244 | 25,827 | SH | DFND | 25,827 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,216 | 36,255 | SH | DFND | 36,255 | 0 | 0 | ||
Orla Mining Ltd | COM | 68634K106 | 576 | 152,091 | SH | DFND | 152,091 | 0 | 0 | ||
Ormat Technologies Inc | COM | 686688102 | 2,530 | 38,222 | SH | DFND | 38,222 | 0 | 0 | ||
Osisko Gold Royalties Ltd | COM | 68827L101 | 6,233 | 379,613 | SH | DFND | 379,613 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 86 | 866 | SH | DFND | 0 | 866 | 0 | ||
Ovintiv Inc | COM | 69047Q102 | 152 | 2,923 | SH | DFND | 2,923 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 2,518 | 15,097 | SH | DFND | 15,097 | 0 | 0 | ||
Blue Owl Capital Corp | COM | 69121K104 | 897 | 58,344 | SH | DFND | 58,344 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 8,494 | 506,778 | SH | DFND | 506,778 | 0 | 0 | ||
PNC Financial Services Group Inc/The | COM | 693475105 | 12,438 | 76,967 | SH | DFND | 76,967 | 0 | 0 | ||
PNM Resources Inc | COM | 69349H107 | 760 | 20,179 | SH | DFND | 20,179 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 4,824 | 175,211 | SH | DFND | 175,211 | 0 | 0 | ||
Pacific Biosciences of California Inc | COM | 69404D108 | 18 | 4,916 | SH | DFND | 4,916 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 2,463 | 12,979 | SH | DFND | 12,979 | 0 | 0 | ||
Palantir Technologies Inc | CL A | 69608A108 | 34,772 | 1,511,153 | SH | DFND | 1,511,153 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 3,103 | 10,920 | SH | DFND | 10,920 | 0 | 0 | ||
Pan American Silver Corp | COM | 697900108 | 11,248 | 745,878 | SH | DFND | 745,878 | 0 | 0 | ||
Paramount Group Inc | COM | 69924R108 | 124 | 26,535 | SH | DFND | 26,535 | 0 | 0 | ||
Park Aerospace Corp | COM | 70014A104 | 137 | 8,229 | SH | DFND | 8,229 | 0 | 0 | ||
Park Hotels & Resorts Inc | COM | 700517105 | 526 | 30,056 | SH | DFND | 30,056 | 0 | 0 | ||
Parsons Corp | COM | 70202L102 | 11,955 | 144,127 | SH | DFND | 144,127 | 0 | 0 | ||
Patterson-UTI Energy Inc | COM | 703481101 | 2,282 | 191,124 | SH | DFND | 191,124 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 8,805 | 71,700 | SH | DFND | 71,700 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 1,798 | 9,035 | SH | DFND | 9,035 | 0 | 0 | ||
Paylocity Holding Corp | COM | 70438V106 | 1,376 | 8,005 | SH | DFND | 8,005 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 3,239 | 48,349 | SH | DFND | 48,349 | 0 | 0 | ||
Pebblebrook Hotel Trust | COM | 70509V100 | 263 | 17,055 | SH | DFND | 17,055 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 3,788 | 107,266 | SH | DFND | 107,266 | 0 | 0 | ||
PennantPark Floating Rate Capital Ltd | COM | 70806A106 | 270 | 23,757 | SH | DFND | 23,757 | 0 | 0 | ||
Penumbra Inc | COM | 70975L107 | 698 | 3,129 | SH | DFND | 3,129 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 50,444 | 288,236 | SH | DFND | 287,789 | 447 | 0 | ||
Pfizer Inc | COM | 717081103 | 71,151 | 2,563,982 | SH | DFND | 2,563,982 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 8,392 | 91,596 | SH | DFND | 91,596 | 0 | 0 | ||
Phillips Edison & Co Inc | COMMON STOCK | 71844V201 | 619 | 17,260 | SH | DFND | 17,260 | 0 | 0 | ||
Phreesia Inc | COM | 71944F106 | 28 | 1,164 | SH | DFND | 1,164 | 0 | 0 | ||
Piedmont Lithium Inc | COM | 72016P105 | 657 | 49,338 | SH | DFND | 49,338 | 0 | 0 | ||
Piedmont Office Realty Trust Inc | COM CL A | 720190206 | 125 | 17,713 | SH | DFND | 17,713 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 2,008 | 26,868 | SH | DFND | 26,868 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 14,989 | 57,100 | SH | DFND | 57,100 | 0 | 0 | ||
Planet Labs PBC | COM CL A | 72703X106 | 234 | 91,817 | SH | DFND | 91,817 | 0 | 0 | ||
Plug Power Inc | COM NEW | 72919P202 | 7,954 | 2,312,260 | SH | DFND | 2,312,260 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 2,584 | 25,808 | SH | DFND | 25,196 | 612 | 0 | ||
Pool Corp | COM | 73278L105 | 2,933 | 7,270 | SH | DFND | 7,270 | 0 | 0 | ||
Popular Inc | COM NEW | 733174700 | 2,478 | 28,134 | SH | DFND | 28,134 | 0 | 0 | ||
Portland General Electric Co | COM NEW | 736508847 | 1,005 | 23,928 | SH | DFND | 23,928 | 0 | 0 | ||
Power Integrations Inc | COM | 739276103 | 1,472 | 20,577 | SH | DFND | 20,577 | 0 | 0 | ||
PowerSchool Holdings Inc | COM CL A | 73939C106 | 329 | 15,447 | SH | DFND | 15,447 | 0 | 0 | ||
Premier Inc | CL A | 74051N102 | 66 | 2,970 | SH | DFND | 2,970 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 4,230 | 34,694 | SH | DFND | 34,694 | 0 | 0 | ||
Primerica Inc | COM | 74164M108 | 3,164 | 12,506 | SH | DFND | 12,506 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 58,551 | 360,872 | SH | DFND | 360,872 | 0 | 0 | ||
Progressive Corp/The | COM | 743315103 | 3,246 | 15,694 | SH | DFND | 15,694 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 54,312 | 417,082 | SH | DFND | 417,082 | 0 | 0 | ||
ProPetro Holding Corp | COM | 74347M108 | 90 | 11,155 | SH | DFND | 11,155 | 0 | 0 | ||
Prospect Capital Corp | COM | 74348T102 | 882 | 159,810 | SH | DFND | 159,810 | 0 | 0 | ||
Prosperity Bancshares Inc | COM | 743606105 | 2,014 | 30,611 | SH | DFND | 30,611 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 1,070 | 9,112 | SH | DFND | 9,112 | 0 | 0 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 7,884 | 118,066 | SH | DFND | 118,066 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 27,867 | 96,074 | SH | DFND | 96,074 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 5,071 | 42,042 | SH | DFND | 42,042 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 124 | 1,081 | SH | DFND | 1,081 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 150,550 | 889,249 | SH | DFND | 889,249 | 0 | 0 | ||
Qualys Inc | COM | 74758T303 | 2,936 | 17,592 | SH | DFND | 17,592 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 186 | 1,395 | SH | DFND | 1,395 | 0 | 0 | ||
RLI Corp | COM | 749607107 | 2,805 | 18,890 | SH | DFND | 18,890 | 0 | 0 | ||
RLJ Lodging Trust | COM | 74965L101 | 260 | 21,994 | SH | DFND | 21,994 | 0 | 0 | ||
RPC Inc | COM | 749660106 | 202 | 26,132 | SH | DFND | 26,132 | 0 | 0 | ||
Radian Group Inc | COM | 750236101 | 1,873 | 55,972 | SH | DFND | 55,972 | 0 | 0 | ||
Rambus Inc | COM | 750917106 | 2,711 | 43,856 | SH | DFND | 43,856 | 0 | 0 | ||
Range Resources Corp | COM | 75281A109 | 3,318 | 96,383 | SH | DFND | 96,383 | 0 | 0 | ||
RTX Corp | COM | 75513E101 | 17,691 | 181,389 | SH | DFND | 181,389 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 19,574 | 361,816 | SH | DFND | 361,816 | 0 | 0 | ||
Regency Centers Corp | COM | 758849103 | 4,323 | 71,380 | SH | DFND | 71,380 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 18,558 | 19,281 | SH | DFND | 19,281 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 494 | 23,475 | SH | DFND | 23,475 | 0 | 0 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 2,738 | 8,194 | SH | DFND | 8,194 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 476 | 2,489 | SH | DFND | 2,489 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 5,264 | 26,584 | SH | DFND | 26,584 | 0 | 0 | ||
Retail Opportunity Investments Corp | COM | 76131N101 | 226 | 17,657 | SH | DFND | 17,657 | 0 | 0 | ||
Rexford Industrial Realty Inc | COM | 76169C100 | 4,474 | 88,941 | SH | DFND | 88,941 | 0 | 0 | ||
Riot Platforms Inc | COM | 767292105 | 6,915 | 564,913 | SH | DFND | 564,913 | 0 | 0 | ||
Robert Half Inc | COM | 770323103 | 1,504 | 18,976 | SH | DFND | 18,976 | 0 | 0 | ||
ROBLOX Corp | CL A | 771049103 | 31,671 | 829,521 | SH | DFND | 829,521 | 0 | 0 | ||
Rocket Lab USA Inc | COM | 773122106 | 398 | 96,890 | SH | DFND | 96,890 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 6,363 | 21,841 | SH | DFND | 21,334 | 507 | 0 | ||
Rollins Inc | COM | 775711104 | 2,416 | 52,209 | SH | DFND | 52,209 | 0 | 0 | ||
R1 RCM Inc | COM | 77634L105 | 66 | 5,140 | SH | DFND | 5,140 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 8,741 | 15,586 | SH | DFND | 15,446 | 140 | 0 | ||
Royal Gold Inc | COM | 780287108 | 19,000 | 155,979 | SH | DFND | 155,979 | 0 | 0 | ||
RxSight Inc | COM | 78349D107 | 133 | 2,578 | SH | DFND | 2,578 | 0 | 0 | ||
Ryman Hospitality Properties Inc | COM | 78377T107 | 968 | 8,372 | SH | DFND | 8,372 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 3,328 | 7,823 | SH | DFND | 7,823 | 0 | 0 | ||
SBA Communications Corp | CL A | 78410G104 | 4,535 | 20,927 | SH | DFND | 20,927 | 0 | 0 | ||
SEI Investments Co | COM | 784117103 | 1,308 | 18,198 | SH | DFND | 18,198 | 0 | 0 | ||
SJW Group | COM | 784305104 | 425 | 7,513 | SH | DFND | 7,513 | 0 | 0 | ||
SL Green Realty Corp | COM | 78440X887 | 1,481 | 26,872 | SH | DFND | 26,872 | 0 | 0 | ||
SPS Commerce Inc | COM | 78463M107 | 2,446 | 13,228 | SH | DFND | 13,228 | 0 | 0 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 263 | 4,084 | SH | DFND | 4,084 | 0 | 0 | ||
SSR Mining Inc | COM | 784730103 | 1,848 | 414,634 | SH | DFND | 414,634 | 0 | 0 | ||
Sabra Health Care REIT Inc | COM | 78573L106 | 490 | 33,205 | SH | DFND | 33,205 | 0 | 0 | ||
iStar Inc | COM | 78646V107 | 144 | 6,979 | SH | DFND | 6,979 | 0 | 0 | ||
Saia Inc | COM | 78709Y105 | 6,122 | 10,465 | SH | DFND | 10,465 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 11,979 | 39,775 | SH | DFND | 39,413 | 362 | 0 | ||
Sandstorm Gold Ltd | COM NEW | 80013R206 | 3,020 | 575,210 | SH | DFND | 575,210 | 0 | 0 | ||
Sarepta Therapeutics Inc | COM | 803607100 | 305 | 2,356 | SH | DFND | 2,356 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 1,401 | 18,546 | SH | DFND | 18,546 | 0 | 0 | ||
Schlumberger NV | COM STK | 806857108 | 5,282 | 96,369 | SH | DFND | 96,369 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 20,531 | 283,812 | SH | DFND | 283,812 | 0 | 0 | ||
Science Applications International Corp | COM | 808625107 | 12,040 | 92,339 | SH | DFND | 92,339 | 0 | 0 | ||
Scilex Holding Co | COM | 80880W106 | 2 | 1,610 | SH | DFND | 1,610 | 0 | 0 | ||
Sea Ltd | SPONSORD ADS | 81141R100 | 24,542 | 456,935 | SH | DFND | 456,935 | 0 | 0 | ||
Select Energy Services Inc | CL A COM | 81617J301 | 199 | 21,515 | SH | DFND | 21,515 | 0 | 0 | ||
Selective Insurance Group Inc | COM | 816300107 | 2,218 | 20,319 | SH | DFND | 20,319 | 0 | 0 | ||
Sempra | COM | 816851109 | 10,747 | 149,615 | SH | DFND | 149,615 | 0 | 0 | ||
Seneca Foods Corp | CL A | 817070501 | 31 | 549 | SH | DFND | 549 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 242 | 3,497 | SH | DFND | 3,497 | 0 | 0 | ||
Service Properties Trust | COM SH BEN INT | 81761L102 | 160 | 23,654 | SH | DFND | 23,654 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 3,339 | 4,380 | SH | DFND | 4,245 | 135 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 3,144 | 9,051 | SH | DFND | 9,051 | 0 | 0 | ||
Shockwave Medical Inc | COM | 82489T104 | 990 | 3,040 | SH | DFND | 3,040 | 0 | 0 | ||
Shoals Technologies Group Inc | CL A | 82489W107 | 1,547 | 138,367 | SH | DFND | 138,367 | 0 | 0 | ||
Shopify Inc | CL A | 82509L107 | 3,303 | 42,804 | SH | DFND | 42,804 | 0 | 0 | ||
Sigma Lithium Corp | COM | 826599102 | 2,794 | 215,585 | SH | DFND | 215,585 | 0 | 0 | ||
SilverCrest Metals Inc | COM | 828363101 | 1,295 | 194,421 | SH | DFND | 194,421 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 21,552 | 137,723 | SH | DFND | 137,723 | 0 | 0 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 3,407 | 16,605 | SH | DFND | 16,605 | 0 | 0 | ||
SITE Centers Corp | COM | 82981J109 | 401 | 27,342 | SH | DFND | 27,342 | 0 | 0 | ||
SiteOne Landscape Supply Inc | COM | 82982L103 | 2,634 | 15,089 | SH | DFND | 15,089 | 0 | 0 | ||
Sixth Street Specialty Lending Inc | COM | 83012A109 | 761 | 35,492 | SH | DFND | 35,492 | 0 | 0 | ||
Skyline Champion Corp | COM | 830830105 | 1,930 | 22,707 | SH | DFND | 22,707 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 12,717 | 117,399 | SH | DFND | 117,399 | 0 | 0 | ||
Smith & Nephew PLC | SPDN ADR NEW | 83175M205 | 198 | 7,789 | SH | DFND | 7,789 | 0 | 0 | ||
A O Smith Corp | COM | 831865209 | 1,582 | 17,686 | SH | DFND | 17,686 | 0 | 0 | ||
J M Smucker Co/The | COM NEW | 832696405 | 390 | 3,097 | SH | DFND | 3,097 | 0 | 0 | ||
Snap-On Inc | COM | 833034101 | 2,461 | 8,307 | SH | DFND | 8,307 | 0 | 0 | ||
Sociedad Quimica y Minera de Chile SA | SPON ADR SER B | 833635105 | 4,859 | 98,838 | SH | DFND | 98,838 | 0 | 0 | ||
SLR Investment Corp | COM | 83413U100 | 329 | 21,422 | SH | DFND | 21,422 | 0 | 0 | ||
SolarEdge Technologies Inc | COM | 83417M104 | 3,802 | 53,567 | SH | DFND | 53,567 | 0 | 0 | ||
SouthState Corp | COM | 840441109 | 2,275 | 26,757 | SH | DFND | 26,757 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 18,568 | 258,821 | SH | DFND | 258,821 | 0 | 0 | ||
Southern Copper Corp | COM | 84265V105 | 6,457 | 60,619 | SH | DFND | 60,619 | 0 | 0 | ||
Spire Inc | COM | 84857L101 | 754 | 12,289 | SH | DFND | 12,289 | 0 | 0 | ||
Sprouts Farmers Market Inc | COM | 85208M102 | 2,781 | 43,135 | SH | DFND | 43,135 | 0 | 0 | ||
Block Inc | CL A | 852234103 | 11,152 | 131,854 | SH | DFND | 131,854 | 0 | 0 | ||
STAAR Surgical Co | COM PAR $0.01 | 852312305 | 141 | 3,691 | SH | DFND | 3,691 | 0 | 0 | ||
STAG Industrial Inc | COM | 85254J102 | 2,911 | 75,726 | SH | DFND | 75,726 | 0 | 0 | ||
Standard Lithium Ltd | COM | 853606101 | 646 | 547,315 | SH | DFND | 547,315 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 8,390 | 91,807 | SH | DFND | 91,035 | 772 | 0 | ||
State Street Corp | COM | 857477103 | 684 | 8,845 | SH | DFND | 7,789 | 1,056 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 3,607 | 24,332 | SH | DFND | 24,332 | 0 | 0 | ||
Stifel Financial Corp | COM | 860630102 | 2,742 | 35,083 | SH | DFND | 35,083 | 0 | 0 | ||
STMicroelectronics NV | NY REGISTRY | 861012102 | 19,799 | 457,893 | SH | DFND | 457,893 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 4,514 | 12,614 | SH | DFND | 12,614 | 0 | 0 | ||
Summit Hotel Properties Inc | COM | 866082100 | 98 | 15,031 | SH | DFND | 15,031 | 0 | 0 | ||
Sun Communities Inc | COM | 866674104 | 6,813 | 52,987 | SH | DFND | 52,987 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 4,416 | 80,897 | SH | DFND | 80,897 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 9,153 | 247,908 | SH | DFND | 247,908 | 0 | 0 | ||
SunOpta Inc | COM | 8676EP108 | 99 | 14,363 | SH | DFND | 14,363 | 0 | 0 | ||
Sunrun Inc | COM | 86771W105 | 2,207 | 167,466 | SH | DFND | 167,466 | 0 | 0 | ||
Sunstone Hotel Investors Inc | COM | 867892101 | 328 | 29,484 | SH | DFND | 29,484 | 0 | 0 | ||
Super Micro Computer Inc | COM | 86800U104 | 8,673 | 8,587 | SH | DFND | 8,587 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 67,338 | 117,826 | SH | DFND | 117,826 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 668 | 15,503 | SH | DFND | 15,503 | 0 | 0 | ||
TCG BDC Inc | COM | 872280102 | 335 | 20,595 | SH | DFND | 20,595 | 0 | 0 | ||
TFI International Inc | COM | 87241L109 | 1,835 | 11,502 | SH | DFND | 11,502 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 19,821 | 195,438 | SH | DFND | 195,438 | 0 | 0 | ||
TKO Group Holdings Inc | CL A | 87256C101 | 1,835 | 21,234 | SH | DFND | 21,234 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 3,310 | 20,278 | SH | DFND | 20,278 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co L | SPONSORED ADS | 874039100 | 176,100 | 1,294,377 | SH | DFND | 1,294,377 | 0 | 0 | ||
Take-Two Interactive Software Inc | COM | 874054109 | 31,663 | 213,232 | SH | DFND | 213,232 | 0 | 0 | ||
Tandem Diabetes Care Inc | COM NEW | 875372203 | 216 | 6,098 | SH | DFND | 6,098 | 0 | 0 | ||
Tanger Inc | COM | 875465106 | 443 | 15,007 | SH | DFND | 15,007 | 0 | 0 | ||
Targa Resources Corp | COM | 87612G101 | 4,824 | 43,072 | SH | DFND | 43,072 | 0 | 0 | ||
TC Energy Corp | COM | 87807B107 | 8,077 | 200,879 | SH | DFND | 200,879 | 0 | 0 | ||
Teck Resources Ltd | CL B | 878742204 | 15,356 | 335,680 | SH | DFND | 335,680 | 0 | 0 | ||
Teladoc Health Inc | COM | 87918A105 | 58 | 3,817 | SH | DFND | 3,817 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 771 | 3,410 | SH | DFND | 3,410 | 0 | 0 | ||
Tempur-Pedic International Inc | COM | 88023U101 | 4,981 | 87,669 | SH | DFND | 87,669 | 0 | 0 | ||
10X Genomics Inc | CL A COM | 88025U109 | 84 | 2,233 | SH | DFND | 2,233 | 0 | 0 | ||
Tenaris SA | SPONSORED ADS | 88031M109 | 1,921 | 48,919 | SH | DFND | 48,919 | 0 | 0 | ||
Tenet Healthcare Corp | COM NEW | 88033G407 | 815 | 7,755 | SH | DFND | 7,755 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 30,305 | 268,590 | SH | DFND | 267,085 | 1,505 | 0 | ||
Terawulf Inc | COM | 88080T104 | 9,996 | 3,800,931 | SH | DFND | 3,800,931 | 0 | 0 | ||
Terreno Realty Corp | COM | 88146M101 | 1,082 | 16,292 | SH | DFND | 16,292 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 3,262 | 18,556 | SH | DFND | 18,556 | 0 | 0 | ||
Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 | 586 | 41,546 | SH | DFND | 41,546 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 3,867 | 20,938 | SH | DFND | 20,938 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 127,081 | 729,470 | SH | DFND | 729,470 | 0 | 0 | ||
Texas Pacific Land Corp | COM | 88262P102 | 2,393 | 4,137 | SH | DFND | 4,137 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,466 | 14,566 | SH | DFND | 14,274 | 292 | 0 | ||
360 DigiTech Inc | AMERICAN DEP | 88557W101 | 177 | 9,587 | SH | DFND | 9,587 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 12,050 | 113,603 | SH | DFND | 113,603 | 0 | 0 | ||
Timken Co/The | COM | 887389104 | 1,912 | 21,867 | SH | DFND | 21,867 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 5,235 | 40,465 | SH | DFND | 40,465 | 0 | 0 | ||
TopBuild Corp | COM | 89055F103 | 5,412 | 12,279 | SH | DFND | 12,279 | 0 | 0 | ||
Toro Co/The | COM | 891092108 | 1,655 | 18,065 | SH | DFND | 18,065 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM NEW | 891160509 | 17,169 | 284,366 | SH | DFND | 284,366 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 4,904 | 18,736 | SH | DFND | 18,736 | 0 | 0 | ||
Tradeweb Markets Inc | CL A | 892672106 | 114 | 1,098 | SH | DFND | 0 | 1,098 | 0 | ||
TransMedics Group Inc | COM | 89377M109 | 130 | 1,763 | SH | DFND | 1,763 | 0 | 0 | ||
TransUnion | COM | 89400J107 | 18,726 | 234,659 | SH | DFND | 233,442 | 1,217 | 0 | ||
Trex Co Inc | COM | 89531P105 | 4,333 | 43,442 | SH | DFND | 43,442 | 0 | 0 | ||
Tricon Residential Inc | COM NPV | 89612W102 | 390 | 35,081 | SH | DFND | 35,081 | 0 | 0 | ||
TriNet Group Inc | COM | 896288107 | 1,941 | 14,648 | SH | DFND | 14,648 | 0 | 0 | ||
Trinity Capital Inc | COM | 896442308 | 194 | 13,223 | SH | DFND | 13,223 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 921 | 23,621 | SH | DFND | 23,621 | 0 | 0 | ||
Twilio Inc | CL A | 90138F102 | 182 | 2,971 | SH | DFND | 2,971 | 0 | 0 | ||
Twist Bioscience Corp | COM | 90184D100 | 21 | 614 | SH | DFND | 614 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 17,231 | 40,543 | SH | DFND | 40,162 | 381 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 735 | 12,508 | SH | DFND | 12,508 | 0 | 0 | ||
UDR INC | COM | 902653104 | 5,009 | 133,905 | SH | DFND | 133,905 | 0 | 0 | ||
UFP Industries Inc | COM | 90278Q108 | 3,007 | 24,443 | SH | DFND | 24,443 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 29,000 | 648,774 | SH | DFND | 648,774 | 0 | 0 | ||
US Silica Holdings Inc | COM | 90346E103 | 143 | 11,555 | SH | DFND | 11,555 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 4,725 | 9,037 | SH | DFND | 9,037 | 0 | 0 | ||
Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 89 | 1,908 | SH | DFND | 1,908 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 35,670 | 145,043 | SH | DFND | 145,043 | 0 | 0 | ||
United Natural Foods Inc | COM | 911163103 | 67 | 5,868 | SH | DFND | 5,868 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 19,858 | 133,606 | SH | DFND | 133,606 | 0 | 0 | ||
United Therapeutics Corp | COM | 91307C102 | 2,421 | 10,539 | SH | DFND | 10,539 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 76,068 | 153,766 | SH | DFND | 153,766 | 0 | 0 | ||
Uniti Group Inc | COM | 91325V108 | 272 | 46,023 | SH | DFND | 46,023 | 0 | 0 | ||
Unity Software Inc | COM | 91332U101 | 26,700 | 999,989 | SH | DFND | 999,989 | 0 | 0 | ||
Universal Display Corp | COM | 91347P105 | 7,423 | 44,066 | SH | DFND | 44,066 | 0 | 0 | ||
Universal Health Services Inc | CL B | 913903100 | 203 | 1,113 | SH | DFND | 1,113 | 0 | 0 | ||
Uranium Energy Corp | COM | 916896103 | 4,543 | 673,057 | SH | DFND | 673,057 | 0 | 0 | ||
Urban Edge Properties | COM | 91704F104 | 285 | 16,481 | SH | DFND | 16,481 | 0 | 0 | ||
Vale SA | SPONSORED ADS | 91912E105 | 31,552 | 2,588,391 | SH | DFND | 2,588,391 | 0 | 0 | ||
Valley National Bancorp | COM | 919794107 | 1,172 | 147,270 | SH | DFND | 147,270 | 0 | 0 | ||
Valmont Industries Inc | COM | 920253101 | 1,724 | 7,553 | SH | DFND | 7,553 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 24,975 | 107,795 | SH | DFND | 106,996 | 799 | 0 | ||
Ventas Inc | COM | 92276F100 | 7,411 | 170,210 | SH | DFND | 170,210 | 0 | 0 | ||
Veralto Corp | COM SHS | 92338C103 | 4,056 | 45,743 | SH | DFND | 45,743 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 156 | 823 | SH | DFND | 476 | 347 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 40,895 | 974,625 | SH | DFND | 974,625 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 5,587 | 23,700 | SH | DFND | 23,700 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 21,313 | 50,988 | SH | DFND | 50,988 | 0 | 0 | ||
Viasat Inc | COM | 92552V100 | 305 | 16,845 | SH | DFND | 16,845 | 0 | 0 | ||
Paramount Global | CLASS B COM | 92556H206 | 164 | 13,900 | SH | DFND | 13,900 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 1,279 | 107,139 | SH | DFND | 107,139 | 0 | 0 | ||
VICI Properties Inc | COM | 925652109 | 13,217 | 443,680 | SH | DFND | 443,680 | 0 | 0 | ||
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 542 | 32,771 | SH | DFND | 32,771 | 0 | 0 | ||
Virgin Galactic Holdings Inc | COM | 92766K106 | 210 | 141,956 | SH | DFND | 141,956 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 94,266 | 337,773 | SH | DFND | 337,773 | 0 | 0 | ||
Vital Farms Inc | COM | 92847W103 | 88 | 3,772 | SH | DFND | 3,772 | 0 | 0 | ||
Vornado Realty Trust | SH BEN INT | 929042109 | 1,963 | 68,220 | SH | DFND | 68,220 | 0 | 0 | ||
WD-40 Co | COM | 929236107 | 1,462 | 5,773 | SH | DFND | 5,773 | 0 | 0 | ||
WP Carey Inc | COM | 92936U109 | 5,112 | 90,576 | SH | DFND | 90,576 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 6,152 | 74,915 | SH | DFND | 74,915 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 913 | 42,071 | SH | DFND | 42,071 | 0 | 0 | ||
Warner Bros Discovery Inc | COM SER A | 934423104 | 274 | 31,423 | SH | DFND | 31,423 | 0 | 0 | ||
Warrior Met Coal Inc | COM | 93627C101 | 2,251 | 37,080 | SH | DFND | 37,080 | 0 | 0 | ||
Elme Communities | SH BEN INT | 939653101 | 175 | 12,607 | SH | DFND | 12,607 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 535 | 3,112 | SH | DFND | 3,112 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 3,598 | 16,880 | SH | DFND | 16,880 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 9,597 | 27,881 | SH | DFND | 27,881 | 0 | 0 | ||
watsco inc | COM | 942622200 | 2,565 | 5,937 | SH | DFND | 5,937 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,293 | 10,789 | SH | DFND | 10,789 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 10,293 | 177,594 | SH | DFND | 177,594 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 22,397 | 239,699 | SH | DFND | 239,699 | 0 | 0 | ||
West Fraser Timber Co Ltd | COM | 952845105 | 122 | 1,416 | SH | DFND | 1,416 | 0 | 0 | ||
West Pharmaceutical Services Inc | COM | 955306105 | 5,386 | 13,612 | SH | DFND | 13,612 | 0 | 0 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 1,062 | 29,582 | SH | DFND | 29,582 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 33,669 | 714,456 | SH | DFND | 714,456 | 0 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 9,251 | 237,375 | SH | DFND | 237,375 | 0 | 0 | ||
Woodward Inc | COM | 980745103 | 3,116 | 20,216 | SH | DFND | 20,216 | 0 | 0 | ||
Workday Inc | CL A | 98138H101 | 1,439 | 5,275 | SH | DFND | 5,275 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 7,031 | 130,816 | SH | DFND | 130,816 | 0 | 0 | ||
Xenia Hotels & Resorts Inc | COM | 984017103 | 227 | 15,145 | SH | DFND | 15,145 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 786 | 6,085 | SH | DFND | 6,085 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 159 | 1,147 | SH | DFND | 0 | 1,147 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 54 | 1,364 | SH | DFND | 1,364 | 0 | 0 | ||
Zebra Technologies Corp | CL A | 989207105 | 2,165 | 7,181 | SH | DFND | 7,181 | 0 | 0 | ||
Zillow Group Inc | CL C CAP STK | 98954M200 | 424 | 8,683 | SH | DFND | 8,683 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 19,441 | 147,305 | SH | DFND | 146,134 | 1,171 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 17,744 | 104,863 | SH | DFND | 104,863 | 0 | 0 | ||
Zscaler Inc | COM | 98980G102 | 154 | 797 | SH | DFND | 797 | 0 | 0 | ||
Zoom Video Communications Inc | CL A | 98980L101 | 172 | 2,632 | SH | DFND | 2,632 | 0 | 0 | ||
Allegion PLC | ORD SHS | G0176J109 | 20,732 | 153,902 | SH | DFND | 152,546 | 1,356 | 0 | ||
Anglogold Ashanti Plc | COM SHS | G0378L100 | 19,065 | 858,770 | SH | DFND | 858,770 | 0 | 0 | ||
Arcadium Lithium PLC | COM SHS | G0508H110 | 5,085 | 1,179,922 | SH | DFND | 1,179,922 | 0 | 0 | ||
Bitdeer Technologies Group | CL A ORD SHS | G11448100 | 4,819 | 686,475 | SH | DFND | 686,475 | 0 | 0 | ||
Bit Digital Inc | SHS | G1144A105 | 8,101 | 2,822,729 | SH | DFND | 2,822,729 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 44,628 | 128,757 | SH | DFND | 128,757 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 317 | 1,015 | SH | DFND | 1,015 | 0 | 0 | ||
Essent Group Ltd | COM | G3198U102 | 2,357 | 39,603 | SH | DFND | 39,603 | 0 | 0 | ||
Fabrinet | SHS | G3323L100 | 2,702 | 14,296 | SH | DFND | 14,296 | 0 | 0 | ||
Ferguson PLC | SHS | G3421J106 | 8,417 | 38,535 | SH | DFND | 38,535 | 0 | 0 | ||
Herbalife Nutrition Ltd | COM SHS | G4412G101 | 79 | 7,876 | SH | DFND | 7,876 | 0 | 0 | ||
Weatherford International PLC | ORD SHS | G48833118 | 1,377 | 11,929 | SH | DFND | 11,929 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 167 | 1,384 | SH | DFND | 1,384 | 0 | 0 | ||
Linde PLC | SHS | G54950103 | 6,019 | 12,964 | SH | DFND | 12,964 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 21,561 | 247,403 | SH | DFND | 246,456 | 947 | 0 | ||
Nabors Industries Ltd | SHS | G6359F137 | 138 | 1,608 | SH | DFND | 1,608 | 0 | 0 | ||
Noble Corp PLC | ORD SHS A | G65431127 | 1,109 | 22,861 | SH | DFND | 22,861 | 0 | 0 | ||
NU Holdings Ltd/Cayman Islands | ORD SHS CL A | G6683N103 | 249 | 20,831 | SH | DFND | 20,831 | 0 | 0 | ||
nVent Electric PLC | SHS | G6700G107 | 4,356 | 57,767 | SH | DFND | 57,767 | 0 | 0 | ||
Royalty Pharma PLC | SHS CLASS A | G7709Q104 | 970 | 31,933 | SH | DFND | 31,933 | 0 | 0 | ||
TechnipFMC PLC | COM | G87110105 | 1,160 | 46,202 | SH | DFND | 46,202 | 0 | 0 | ||
Trane Technologies plc | SHS | G8994E103 | 12,947 | 43,127 | SH | DFND | 43,127 | 0 | 0 | ||
Tronox Holdings PLC | SHS | G9087Q102 | 3,982 | 229,501 | SH | DFND | 229,501 | 0 | 0 | ||
Valaris Ltd | CL A | G9460G101 | 925 | 12,296 | SH | DFND | 12,296 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 3,105 | 11,984 | SH | DFND | 11,984 | 0 | 0 | ||
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 134 | 1,964 | SH | DFND | 1,964 | 0 | 0 | ||
Garmin Ltd | SHS | H2906T109 | 3,484 | 23,400 | SH | DFND | 23,400 | 0 | 0 | ||
TE Connectivity Ltd | SHS | H84989104 | 6,552 | 45,111 | SH | DFND | 45,111 | 0 | 0 | ||
Transocean Ltd | REGISTERED SHS | H8817H100 | 937 | 149,159 | SH | DFND | 149,159 | 0 | 0 | ||
Check Point Software Technologies Ltd | ORD | M22465104 | 3,109 | 18,959 | SH | DFND | 18,959 | 0 | 0 | ||
Gilat Satellite Networks Ltd | SHS NEW | M51474118 | 119 | 21,992 | SH | DFND | 21,992 | 0 | 0 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 176,086 | 181,444 | SH | DFND | 181,444 | 0 | 0 | ||
CNH Industrial NV | SHS | N20944109 | 152 | 11,734 | SH | DFND | 11,734 | 0 | 0 | ||
CureVac NV | COM | N2451R105 | 10 | 3,460 | SH | DFND | 3,460 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 31,990 | 129,111 | SH | DFND | 129,111 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482149 | 245 | 5,693 | SH | DFND | 5,693 | 0 | 0 | ||
Iris Energy Ltd | ORDINARY SHARES | Q4982L109 | 5,602 | 1,037,386 | SH | DFND | 1,037,386 | 0 | 0 | ||
Stevanato Group SpA | ORD SHS | T9224W109 | 837 | 26,072 | SH | DFND | 26,072 | 0 | 0 | ||
ABM Industries Inc | COM | 000957100 | 3,511 | 78,681 | SH | SOLE | 78,681 | 0 | 0 | ||
AGCO Corp | COM | 001084102 | 17,094 | 138,951 | SH | SOLE | 138,951 | 0 | 0 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 30,844 | 3,115,605 | SH | SOLE | 3,115,605 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 453 | 25,738 | SH | SOLE | 25,738 | 0 | 0 | ||
ATS Corp | COM | 00217Y104 | 58 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 36,482 | 200,340 | SH | SOLE | 200,340 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 169,741 | 336,387 | SH | SOLE | 336,387 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 821,081 | 4,549,175 | SH | SOLE | 4,549,175 | 0 | 0 | ||
Affirm Holdings Inc | COM CL A | 00827B106 | 609 | 16,357 | SH | SOLE | 16,357 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 378,575 | 2,601,711 | SH | SOLE | 2,601,711 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 1,281,057 | 21,476,225 | SH | SOLE | 21,185,234 | 0 | 290,991 | ||
Airbnb Inc | COM CL A | 009066101 | 499 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
Alamos Gold Inc | COM CL A | 011532108 | 760,884 | 51,585,356 | SH | SOLE | 51,227,561 | 0 | 357,795 | ||
Albemarle Corp | COM | 012653101 | 30,045 | 228,062 | SH | SOLE | 228,062 | 0 | 0 | ||
Albemarle Corp | 7.25% DEP SHS A | 012653200 | 96,095 | 1,628,734 | SH | SOLE | 1,628,734 | 0 | 0 | ||
Algoma Steel Group Inc | COM | 015658107 | 986 | 116,088 | SH | SOLE | 116,088 | 0 | 0 | ||
Algonquin Power & Utilities Corp | UNIT 06/15/2024 | 015857873 | 17,503 | 816,389 | SH | SOLE | 816,389 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 2,702 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | ||
ATI Inc | COM | 01741R102 | 4,933 | 96,403 | SH | SOLE | 96,403 | 0 | 0 | ||
AllianceBernstein National Municipal In | COM | 01864U106 | 2,753 | 250,533 | SH | SOLE | 250,533 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 2,425 | 48,111 | SH | SOLE | 48,111 | 0 | 0 | ||
Allison Transmission Holdings Inc | COM | 01973R101 | 2,836 | 34,949 | SH | SOLE | 34,949 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 8,420 | 56,342 | SH | SOLE | 56,342 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 422,579 | 2,799,833 | SH | SOLE | 2,799,833 | 0 | 0 | ||
Altair Engineering Inc | COM CL A | 021369103 | 64 | 746 | SH | SOLE | 746 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 365,896 | 8,388,255 | SH | SOLE | 8,388,255 | 0 | 0 | ||
Kinetik Holdings Inc | COM NEW CL A | 02215L209 | 471 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
Altus Power Inc | COM CL A | 02217A102 | 7 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 235,444 | 1,305,269 | SH | SOLE | 1,305,269 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 213 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
Ameresco Inc | CL A | 02361E108 | 7 | 301 | SH | SOLE | 301 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 371 | 24,159 | SH | SOLE | 24,159 | 0 | 0 | ||
American Assets Trust Inc | COM | 024013104 | 23 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
American Express Co | COM | 025816109 | 7,893 | 34,665 | SH | SOLE | 34,665 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 189 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
Cencora Inc | COM | 03073E105 | 30,427 | 125,220 | SH | SOLE | 125,220 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 68,028 | 239,266 | SH | SOLE | 239,266 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 669,632 | 3,385,573 | SH | SOLE | 3,385,573 | 0 | 0 | ||
Annaly Capital Management Inc | COM NEW | 035710839 | 38,319 | 1,946,139 | SH | SOLE | 1,946,139 | 0 | 0 | ||
ANSYS Inc | COM | 03662Q105 | 210 | 604 | SH | SOLE | 604 | 0 | 0 | ||
Antero Resources Corp | COM | 03674X106 | 21,243 | 732,500 | SH | SOLE | 732,500 | 0 | 0 | ||
Antero Midstream Corp | COM | 03676B102 | 1,521 | 108,192 | SH | SOLE | 108,192 | 0 | 0 | ||
MidCap Financial Investment Corp | COM NEW | 03761U502 | 18,979 | 1,261,928 | SH | SOLE | 1,261,928 | 0 | 0 | ||
Apollo Commercial Real Estate Finance I | COM | 03762U105 | 8,723 | 783,036 | SH | SOLE | 783,036 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 2,016 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
Applied Digital Corp | COM NEW | 038169207 | 4,522 | 1,056,627 | SH | SOLE | 1,056,627 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 825,394 | 4,002,298 | SH | SOLE | 4,002,298 | 0 | 0 | ||
AppLovin Corp | COM CL A | 03831W108 | 12,721 | 183,773 | SH | SOLE | 183,773 | 0 | 0 | ||
Arbor Realty Trust Inc | COM | 038923108 | 11,905 | 898,514 | SH | SOLE | 898,514 | 0 | 0 | ||
ArcelorMittal SA | NY REGISTRY SH | 03938L203 | 6,107 | 221,426 | SH | SOLE | 221,426 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 93,470 | 1,488,137 | SH | SOLE | 1,488,137 | 0 | 0 | ||
Archrock Inc | COM | 03957W106 | 679 | 34,527 | SH | SOLE | 34,527 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 200,785 | 9,643,847 | SH | SOLE | 9,643,847 | 0 | 0 | ||
Ares Commercial Real Estate Corp | COM | 04013V108 | 3,081 | 413,500 | SH | SOLE | 413,500 | 0 | 0 | ||
Argenx SE | SPONSORED ADR | 04016X101 | 19,818 | 50,335 | SH | SOLE | 50,335 | 0 | 0 | ||
Aris Mining Corp | COM | 04040Y109 | 21,877 | 6,095,086 | SH | SOLE | 6,095,086 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 233 | 804 | SH | SOLE | 804 | 0 | 0 | ||
Aris Water Solution Inc | CLASS A COM | 04041L106 | 1,524 | 107,702 | SH | SOLE | 107,702 | 0 | 0 | ||
ARMOUR Residential REIT Inc | COM SHS | 042315705 | 5,961 | 301,506 | SH | SOLE | 301,506 | 0 | 0 | ||
Array Technologies Inc | COM SHS | 04271T100 | 18,046 | 1,210,337 | SH | SOLE | 1,210,337 | 0 | 0 | ||
Asbury Automotive Group Inc | COM | 043436104 | 4,635 | 19,657 | SH | SOLE | 19,657 | 0 | 0 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 28,544 | 421,310 | SH | SOLE | 421,310 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 159 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 203,396 | 781,031 | SH | SOLE | 781,031 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 729 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
AutoNation Inc | COM | 05329W102 | 2,231 | 13,471 | SH | SOLE | 13,471 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 7,261 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
Avangrid Inc | COM | 05351W103 | 35 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Azul SA | SPONSR ADR PFD | 05501U106 | 503 | 64,763 | SH | SOLE | 64,763 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 47,016 | 1,247,765 | SH | SOLE | 1,247,765 | 0 | 0 | ||
BNY Mellon Strategic Municipals Inc | COM | 05588W108 | 3,316 | 543,640 | SH | SOLE | 543,640 | 0 | 0 | ||
BNY Mellon Municipal Income Inc | COM | 05589T104 | 1,123 | 164,393 | SH | SOLE | 164,393 | 0 | 0 | ||
BWX Technologies Inc | COM | 05605H100 | 8,488 | 82,710 | SH | SOLE | 82,710 | 0 | 0 | ||
Badger Meter Inc | COM | 056525108 | 1,085 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 4,860 | 46,164 | SH | SOLE | 46,164 | 0 | 0 | ||
Bain Capital Specialty Finance Inc | COM STK | 05684B107 | 13,508 | 861,510 | SH | SOLE | 861,510 | 0 | 0 | ||
Baker Hughes Co | CL A | 05722G100 | 223,139 | 6,660,871 | SH | SOLE | 6,660,871 | 0 | 0 | ||
Bakkt Holdings Inc | COM CL A | 05759B107 | 1,373 | 2,986,212 | SH | SOLE | 2,986,212 | 0 | 0 | ||
Balchem Corp | COM | 057665200 | 8,030 | 51,821 | SH | SOLE | 51,821 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 198 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
Ballard Power Systems Inc | COM | 058586108 | 254 | 91,194 | SH | SOLE | 91,194 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 209,281 | 5,519,020 | SH | SOLE | 5,519,020 | 0 | 0 | ||
Bank of New York Mellon Corp/The | COM | 064058100 | 215,084 | 3,732,800 | SH | SOLE | 3,732,800 | 0 | 0 | ||
Barings BDC Inc | COM | 06759L103 | 16,596 | 1,784,564 | SH | SOLE | 1,784,564 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 1,243,568 | 74,733,626 | SH | SOLE | 73,707,753 | 0 | 1,025,873 | ||
Bath & Body Works Inc | COM | 070830104 | 3,661 | 73,195 | SH | SOLE | 73,195 | 0 | 0 | ||
Bausch Health Cos Inc | COM | 071734107 | 3,088 | 291,092 | SH | SOLE | 291,092 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 2,185 | 51,131 | SH | SOLE | 51,131 | 0 | 0 | ||
BeiGene Ltd | SPONSORED ADR | 07725L102 | 13,725 | 87,761 | SH | SOLE | 87,761 | 0 | 0 | ||
Bentley Systems Inc | COM CL B | 08265T208 | 162 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 199,827 | 475,190 | SH | SOLE | 475,190 | 0 | 0 | ||
Berry Plastics Group Inc | COM | 08579W103 | 42 | 696 | SH | SOLE | 696 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 6,342 | 77,314 | SH | SOLE | 77,314 | 0 | 0 | ||
BHP Group Ltd | SPONSORED ADS | 088606108 | 4,344 | 75,292 | SH | SOLE | 75,292 | 0 | 0 | ||
Beyond Meat Inc | COM | 08862E109 | 16 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
BILL Holdings Inc | COM | 090043100 | 288 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | COM | 09061G101 | 12,475 | 142,837 | SH | SOLE | 142,837 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 359,319 | 1,666,366 | SH | SOLE | 1,666,366 | 0 | 0 | ||
Bio-Techne Corp | COM | 09073M104 | 9,773 | 138,836 | SH | SOLE | 138,836 | 0 | 0 | ||
BioNTech SE | SPONSORED ADS | 09075V102 | 9,810 | 106,341 | SH | SOLE | 106,341 | 0 | 0 | ||
Bitfarms Ltd/Canada | COM | 09173B107 | 3,650 | 1,636,971 | SH | SOLE | 1,636,971 | 0 | 0 | ||
BlackRock Municipal Income Quality Trus | COM | 092479104 | 2,303 | 198,524 | SH | SOLE | 198,524 | 0 | 0 | ||
BlackRock Investment Quality Municipal | COM | 09247D105 | 1,292 | 104,088 | SH | SOLE | 104,088 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 8,247 | 9,892 | SH | SOLE | 9,892 | 0 | 0 | ||
BlackRock Municipal Income Trust | SH BEN INT | 09248F109 | 3,483 | 337,197 | SH | SOLE | 337,197 | 0 | 0 | ||
BlackRock Municipal Income Trust II | COM | 09249N101 | 4,029 | 370,963 | SH | SOLE | 370,963 | 0 | 0 | ||
Blackrock Long-Term Municipal Advantage | COM | 09250B103 | 618 | 61,840 | SH | SOLE | 61,840 | 0 | 0 | ||
BlackRock MuniHoldings Fund Inc | COM | 09253N104 | 4,970 | 411,409 | SH | SOLE | 411,409 | 0 | 0 | ||
BlackRock MuniVest Fund Inc | COM | 09253R105 | 3,540 | 501,357 | SH | SOLE | 501,357 | 0 | 0 | ||
BlackRock MuniVest Fund II Inc | COM | 09253T101 | 1,799 | 164,932 | SH | SOLE | 164,932 | 0 | 0 | ||
BlackRock MuniYield Fund Inc | COM | 09253W104 | 3,890 | 351,725 | SH | SOLE | 351,725 | 0 | 0 | ||
BlackRock Municipal Income Fund Inc | COM | 09253X102 | 6,653 | 551,645 | SH | SOLE | 551,645 | 0 | 0 | ||
BlackRock MuniHoldings Quality Fund II | COM | 09254C107 | 1,938 | 190,374 | SH | SOLE | 190,374 | 0 | 0 | ||
BlackRock MuniYield Quality Fund III In | COM | 09254E103 | 4,784 | 417,490 | SH | SOLE | 417,490 | 0 | 0 | ||
BlackRock MuniYield Quality Fund Inc | COM | 09254F100 | 5,362 | 437,708 | SH | SOLE | 437,708 | 0 | 0 | ||
BlackRock MuniYield Quality Fund II Inc | COM | 09254G108 | 1,804 | 171,670 | SH | SOLE | 171,670 | 0 | 0 | ||
BlackRock MuniAssets Fund Inc | COM | 09254J102 | 1,922 | 173,465 | SH | SOLE | 173,465 | 0 | 0 | ||
BlackRock Municipal 2030 Target Term Tr | COM SHS BEN IN | 09257P105 | 11,106 | 527,339 | SH | SOLE | 527,339 | 0 | 0 | ||
Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | 12,850 | 645,397 | SH | SOLE | 645,397 | 0 | 0 | ||
BlackRock TCP Capital Corp | COM | 09259E108 | 17,264 | 1,655,244 | SH | SOLE | 1,655,244 | 0 | 0 | ||
Blackstone Inc | COM | 09260D107 | 863 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | ||
Blackstone Secured Lending Fund | COMMON STOCK | 09261X102 | 47,036 | 1,509,974 | SH | SOLE | 1,509,974 | 0 | 0 | ||
BlackRock 2037 Municipal Target Term Tr | COM | 09262G108 | 915 | 37,937 | SH | SOLE | 37,937 | 0 | 0 | ||
Bloom Energy Corp | COM CL A | 093712107 | 603 | 53,680 | SH | SOLE | 53,680 | 0 | 0 | ||
BNY Mellon Strategic Municipal Bond Fun | COM | 09662E109 | 2,514 | 428,946 | SH | SOLE | 428,946 | 0 | 0 | ||
BNY Mellon Municipal Bond Infrastructur | COM SHS | 09662W109 | 1,691 | 162,711 | SH | SOLE | 162,711 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 2,036 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 2,031 | 58,471 | SH | SOLE | 58,471 | 0 | 0 | ||
Boston Beer Co Inc/The | CL A | 100557107 | 3,927 | 12,901 | SH | SOLE | 12,901 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 112 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
Boyd Gaming Corp | COM | 103304101 | 983 | 14,605 | SH | SOLE | 14,605 | 0 | 0 | ||
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 17 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
BrightSpire Capital Inc | COM CL A | 10949T109 | 5,459 | 792,263 | SH | SOLE | 792,263 | 0 | 0 | ||
BrightSpring Health Services Inc | UNIT 02/01/2027 | 10950A205 | 12,769 | 283,258 | SH | SOLE | 283,258 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 389,794 | 7,187,785 | SH | SOLE | 7,187,785 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 1,421,777 | 1,072,707 | SH | SOLE | 1,072,707 | 0 | 0 | ||
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 1,202 | 48,931 | SH | SOLE | 48,931 | 0 | 0 | ||
Brown-Forman Corp | CL B | 115637209 | 5,206 | 100,851 | SH | SOLE | 100,851 | 0 | 0 | ||
Brunswick Corp/DE | COM | 117043109 | 4,645 | 48,126 | SH | SOLE | 48,126 | 0 | 0 | ||
B2Gold Corp | COM | 11777Q209 | 358,189 | 137,237,284 | SH | SOLE | 136,064,770 | 0 | 1,172,514 | ||
Ceco Environmental Corp | COM | 125141101 | 1,582 | 68,703 | SH | SOLE | 68,703 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 66,046 | 793,731 | SH | SOLE | 793,731 | 0 | 0 | ||
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 192,737 | 2,531,353 | SH | SOLE | 2,531,353 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 13,872 | 64,434 | SH | SOLE | 64,434 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 194 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 10,218 | 128,105 | SH | SOLE | 128,105 | 0 | 0 | ||
Cactus Inc | CL A | 127203107 | 74,933 | 1,495,973 | SH | SOLE | 1,495,973 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 552,501 | 1,774,933 | SH | SOLE | 1,774,933 | 0 | 0 | ||
Caesars Entertainment Inc | COM | 12769G100 | 1,565 | 35,773 | SH | SOLE | 35,773 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 10,607 | 244,848 | SH | SOLE | 244,848 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 364,220 | 8,193,926 | SH | SOLE | 8,193,926 | 0 | 0 | ||
Canaan Inc | SPONSORED ADS | 134748102 | 4,157 | 2,735,192 | SH | SOLE | 2,735,192 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 741 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
Canadian Solar Inc | COM | 136635109 | 292 | 14,768 | SH | SOLE | 14,768 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 5,037 | 33,829 | SH | SOLE | 33,829 | 0 | 0 | ||
Capital Southwest Corp | COM | 140501107 | 20,747 | 831,209 | SH | SOLE | 831,209 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 3,095 | 27,656 | SH | SOLE | 27,656 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 4,861 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
Carnival Corp | UNIT 99/99/9999 | 143658300 | 2,766 | 169,268 | SH | SOLE | 169,268 | 0 | 0 | ||
Carpenter Technology Corp | COM | 144285103 | 5,147 | 72,069 | SH | SOLE | 72,069 | 0 | 0 | ||
Carvana Co | CL A | 146869102 | 1,065 | 12,117 | SH | SOLE | 12,117 | 0 | 0 | ||
Casella Waste Systems Inc | CL A | 147448104 | 3,476 | 35,154 | SH | SOLE | 35,154 | 0 | 0 | ||
Catalent Inc | COM | 148806102 | 5,172 | 91,620 | SH | SOLE | 91,620 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 2,488 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
Celsius Holdings Inc | COM NEW | 15118V207 | 562 | 6,778 | SH | SOLE | 6,778 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 2,223 | 28,322 | SH | SOLE | 28,322 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 15,363 | 768,527 | SH | SOLE | 768,527 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 167 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
Centerra Gold Inc | COM | 152006102 | 127,585 | 21,593,722 | SH | SOLE | 21,399,384 | 0 | 194,338 | ||
Centrais Eletricas Brasileiras SA | SPONSORED ADR | 15234Q207 | 1,978 | 236,887 | SH | SOLE | 236,887 | 0 | 0 | ||
USEC INC | CL A | 15643U104 | 2,352 | 56,642 | SH | SOLE | 56,642 | 0 | 0 | ||
Dayforce Inc | COM | 15677J108 | 4,441 | 67,076 | SH | SOLE | 67,076 | 0 | 0 | ||
Ceva Inc | COM | 157210105 | 125 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
ChampionX Corp | COM | 15872M104 | 103,645 | 2,887,842 | SH | SOLE | 2,887,842 | 0 | 0 | ||
ChargePoint Holdings Inc | COM CL A | 15961R105 | 6 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
Charles River Laboratories Internationa | COM | 159864107 | 15,075 | 55,637 | SH | SOLE | 55,637 | 0 | 0 | ||
Chart Industries Inc | COM | 16115Q308 | 41,998 | 254,964 | SH | SOLE | 254,964 | 0 | 0 | ||
Chart Industries Inc | 6.75DP CNV PFD B | 16115Q407 | 18,347 | 285,734 | SH | SOLE | 285,734 | 0 | 0 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 9,438 | 58,518 | SH | SOLE | 58,518 | 0 | 0 | ||
Chesapeake Energy Corp | COM | 165167735 | 30,086 | 338,690 | SH | SOLE | 338,690 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 27,387 | 173,620 | SH | SOLE | 173,620 | 0 | 0 | ||
Chimera Investment Corp | COM NEW | 16934Q208 | 6,968 | 1,511,412 | SH | SOLE | 1,511,412 | 0 | 0 | ||
Churchill Downs Inc | COM | 171484108 | 1,508 | 12,185 | SH | SOLE | 12,185 | 0 | 0 | ||
Cipher Mining Inc | COM | 17253J106 | 6,131 | 1,190,524 | SH | SOLE | 1,190,524 | 0 | 0 | ||
CION Investment Corp | COM | 17259U204 | 11,586 | 1,053,291 | SH | SOLE | 1,053,291 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 14,396 | 288,443 | SH | SOLE | 288,443 | 0 | 0 | ||
Claros Mortgage Trust Inc | COMMON STOCK | 18270D106 | 3,166 | 324,363 | SH | SOLE | 324,363 | 0 | 0 | ||
Clean Harbors Inc | COM | 184496107 | 3,714 | 18,448 | SH | SOLE | 18,448 | 0 | 0 | ||
Clean Energy Fuels Corp | COM | 184499101 | 5 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
Cleanspark Inc | COM NEW | 18452B209 | 7,373 | 347,640 | SH | SOLE | 347,640 | 0 | 0 | ||
Clearway Energy Inc | CL C | 18539C204 | 17 | 725 | SH | SOLE | 725 | 0 | 0 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 5,477 | 240,862 | SH | SOLE | 240,862 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 12,168 | 79,475 | SH | SOLE | 79,475 | 0 | 0 | ||
Cloudflare Inc | CL A COM | 18915M107 | 695 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 2,499 | 40,840 | SH | SOLE | 40,840 | 0 | 0 | ||
Coeur Mining Inc | COM NEW | 192108504 | 142,646 | 37,837,072 | SH | SOLE | 37,488,828 | 0 | 348,244 | ||
Cogent Communications Holdings Inc | COM NEW | 19239V302 | 50 | 772 | SH | SOLE | 772 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 93 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
Cognizant Technology Solutions Corp | CL A | 192446102 | 4,157 | 56,718 | SH | SOLE | 56,718 | 0 | 0 | ||
Coinbase Global Inc | COM CL A | 19260Q107 | 10,846 | 40,908 | SH | SOLE | 40,908 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 374,906 | 8,648,359 | SH | SOLE | 8,648,359 | 0 | 0 | ||
Commercial Metals Co | COM | 201723103 | 5,187 | 88,252 | SH | SOLE | 88,252 | 0 | 0 | ||
Cia Energetica de Minas Gerais | SP ADR N-V PFD | 204409601 | 979 | 396,558 | SH | SOLE | 396,558 | 0 | 0 | ||
Cia Siderurgica Nacional SA | SPONSORED ADR | 20440W105 | 4,917 | 1,570,768 | SH | SOLE | 1,570,768 | 0 | 0 | ||
Companhia Paranaense de Energia | SPON ADS | 20441B605 | 638 | 82,621 | SH | SOLE | 82,621 | 0 | 0 | ||
Cia de Minas Buenaventura SAA | SPONSORED ADR | 204448104 | 501,120 | 31,556,662 | SH | SOLE | 31,327,920 | 0 | 228,742 | ||
Conagra Brands Inc | COM | 205887102 | 47 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 41,925 | 329,392 | SH | SOLE | 329,392 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 383 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 13,681 | 50,344 | SH | SOLE | 50,344 | 0 | 0 | ||
Constellation Energy Corp | COM | 21037T109 | 11,910 | 64,430 | SH | SOLE | 64,430 | 0 | 0 | ||
Core Laboratories Inc | COM | 21867A105 | 10,820 | 633,501 | SH | SOLE | 633,501 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 4,634 | 140,586 | SH | SOLE | 140,586 | 0 | 0 | ||
COPT Defense Properties | SHS BEN INT | 22002T108 | 69 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 509,288 | 8,831,066 | SH | SOLE | 8,831,066 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 18,401 | 25,116 | SH | SOLE | 25,116 | 0 | 0 | ||
Coupang Inc | CL A | 22266T109 | 14 | 767 | SH | SOLE | 767 | 0 | 0 | ||
Cousins Properties Inc | COM NEW | 222795502 | 67 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
Crowdstrike Holdings Inc | CL A | 22788C105 | 642 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
Cytokinetics Inc | COM NEW | 23282W605 | 4,059 | 57,893 | SH | SOLE | 57,893 | 0 | 0 | ||
DWS Municipal Income Trust | COM | 233368109 | 2,833 | 313,707 | SH | SOLE | 313,707 | 0 | 0 | ||
DT Midstream Inc | COMMON STOCK | 23345M107 | 1,858 | 30,404 | SH | SOLE | 30,404 | 0 | 0 | ||
Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 | 605 | 21,492 | SH | SOLE | 21,492 | 0 | 0 | ||
Darling Ingredients Inc | COM | 237266101 | 19,898 | 427,824 | SH | SOLE | 427,824 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 78,114 | 190,178 | SH | SOLE | 190,178 | 0 | 0 | ||
abrdn National Municipal Income Fund | SH BEN INT | 24610T108 | 1,125 | 108,569 | SH | SOLE | 108,569 | 0 | 0 | ||
Delek Logistics Partners LP | COM UNT RP INT | 24664T103 | 78 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
Delek US Holdings Inc | COM | 24665A103 | 546 | 17,748 | SH | SOLE | 17,748 | 0 | 0 | ||
Dell Technologies Inc | CL C | 24703L202 | 283 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
Denison Mines Corp | COM | 248356107 | 7,019 | 3,599,246 | SH | SOLE | 3,599,246 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 1,263 | 25,166 | SH | SOLE | 25,166 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 41,251 | 208,160 | SH | SOLE | 208,160 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 248,229 | 2,028,679 | SH | SOLE | 2,028,679 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 4,883 | 37,250 | SH | SOLE | 37,250 | 0 | 0 | ||
Dr Reddy's Laboratories Ltd | ADR | 256135203 | 37 | 501 | SH | SOLE | 501 | 0 | 0 | ||
DocuSign Inc | COM | 256163106 | 2,449 | 41,129 | SH | SOLE | 41,129 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 3,783 | 24,243 | SH | SOLE | 24,243 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 3,016 | 22,648 | SH | SOLE | 22,648 | 0 | 0 | ||
Donaldson Co Inc | COM | 257651109 | 3,451 | 46,209 | SH | SOLE | 46,209 | 0 | 0 | ||
DoorDash Inc | CL A | 25809K105 | 5,113 | 37,127 | SH | SOLE | 37,127 | 0 | 0 | ||
Douglas Emmett Inc | COM | 25960P109 | 46 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 2,295 | 12,953 | SH | SOLE | 12,953 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 4,378 | 75,571 | SH | SOLE | 75,571 | 0 | 0 | ||
DraftKings Inc | COM CL A | 26142V105 | 4,481 | 98,689 | SH | SOLE | 98,689 | 0 | 0 | ||
DRDGOLD Ltd | SPON ADR REPSTG | 26152H301 | 52,873 | 6,447,900 | SH | SOLE | 6,369,951 | 0 | 77,949 | ||
Dril-Quip Inc | COM | 262037104 | 11,338 | 503,258 | SH | SOLE | 503,258 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 1,087 | 11,244 | SH | SOLE | 11,244 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 4,398 | 57,367 | SH | SOLE | 57,367 | 0 | 0 | ||
Dynex Capital Inc | COM | 26817Q886 | 5,295 | 425,263 | SH | SOLE | 425,263 | 0 | 0 | ||
ENI SpA | SPONSORED ADR | 26874R108 | 462 | 14,578 | SH | SOLE | 14,578 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 1,356 | 10,609 | SH | SOLE | 10,609 | 0 | 0 | ||
EQT Corp | COM | 26884L109 | 32,395 | 873,890 | SH | SOLE | 873,890 | 0 | 0 | ||
Defiance Quantum ETF | DEFIANCE QUANT | 26922A420 | 7 | 108 | SH | SOLE | 108 | 0 | 0 | ||
Easterly Government Properties Inc | COM | 27616P103 | 27 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 4,838 | 48,276 | SH | SOLE | 48,276 | 0 | 0 | ||
Eaton Vance Municipal Income Trust | SH BEN INT | 27826U108 | 3,131 | 305,456 | SH | SOLE | 305,456 | 0 | 0 | ||
Eaton Vance Municipal Bond Fund | COM | 27827X101 | 5,670 | 547,823 | SH | SOLE | 547,823 | 0 | 0 | ||
Eaton Vance National Municipal Opportun | COM SHS | 27829L105 | 1,639 | 98,791 | SH | SOLE | 98,791 | 0 | 0 | ||
Eaton Vance Municipal Income 2028 Term | SHS | 27829U105 | 1,009 | 56,531 | SH | SOLE | 56,531 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 4,523 | 85,688 | SH | SOLE | 85,688 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 226,774 | 982,131 | SH | SOLE | 982,131 | 0 | 0 | ||
Edison International | COM | 281020107 | 2,278 | 32,207 | SH | SOLE | 32,207 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 2,556 | 26,743 | SH | SOLE | 26,743 | 0 | 0 | ||
Elanco Animal Health Inc | COM | 28414H103 | 18,882 | 1,159,811 | SH | SOLE | 1,159,811 | 0 | 0 | ||
Eldorado Gold Corp | COM | 284902509 | 311,102 | 22,111,047 | SH | SOLE | 21,927,903 | 0 | 183,144 | ||
Electronic Arts Inc | COM | 285512109 | 17,258 | 130,081 | SH | SOLE | 130,081 | 0 | 0 | ||
Ellington Financial Inc | COM | 28852N109 | 6,713 | 568,453 | SH | SOLE | 568,453 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 224,866 | 1,982,597 | SH | SOLE | 1,982,597 | 0 | 0 | ||
Aspen Technology Inc | COM | 29109X106 | 81 | 380 | SH | SOLE | 380 | 0 | 0 | ||
Empire State Realty Trust Inc | CL A | 292104106 | 36 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 4,080 | 112,765 | SH | SOLE | 112,765 | 0 | 0 | ||
Endeavour Silver Corp | COM | 29258Y103 | 26,052 | 10,810,119 | SH | SOLE | 10,810,119 | 0 | 0 | ||
Encore Energy Corp | COM NEW | 29259W700 | 2,630 | 600,434 | SH | SOLE | 600,434 | 0 | 0 | ||
Energy Fuels Inc/Canada | COM NEW | 292671708 | 3,735 | 593,858 | SH | SOLE | 593,858 | 0 | 0 | ||
Energy Recovery Inc | COM | 29270J100 | 1,568 | 99,334 | SH | SOLE | 99,334 | 0 | 0 | ||
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 1,841 | 117,039 | SH | SOLE | 117,039 | 0 | 0 | ||
EnerSys | COM | 29275Y102 | 1,033 | 10,936 | SH | SOLE | 10,936 | 0 | 0 | ||
EnLink Midstream LLC | COM UNIT REP LTD | 29336T100 | 498 | 36,513 | SH | SOLE | 36,513 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 5,039 | 41,652 | SH | SOLE | 41,652 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 2,583 | 24,439 | SH | SOLE | 24,439 | 0 | 0 | ||
Enterprise Products Partners LP | COM | 293792107 | 1,848 | 63,327 | SH | SOLE | 63,327 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 391,904 | 1,464,951 | SH | SOLE | 1,464,951 | 0 | 0 | ||
Equinor ASA | SPONSORED ADR | 29446M102 | 9,150 | 338,505 | SH | SOLE | 338,505 | 0 | 0 | ||
Equinox Gold Corp | COM | 29446Y502 | 204,079 | 33,900,165 | SH | SOLE | 33,608,413 | 0 | 291,752 | ||
Equitrans Midstream Corp | COM | 294600101 | 6,478 | 518,691 | SH | SOLE | 518,691 | 0 | 0 | ||
Equity Commonwealth | COM SH BEN INT | 294628102 | 56 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
ERO Copper Corp | COM | 296006109 | 830 | 43,055 | SH | SOLE | 43,055 | 0 | 0 | ||
Essential Utilities Inc | COM | 29670G102 | 108 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 332,114 | 4,832,860 | SH | SOLE | 4,832,860 | 0 | 0 | ||
Evercore Inc | CLASS A | 29977A105 | 2,299 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 2,005 | 37,564 | SH | SOLE | 37,564 | 0 | 0 | ||
EVgo Inc | CL A COM | 30052F100 | 2 | 912 | SH | SOLE | 912 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 9,778 | 141,591 | SH | SOLE | 141,591 | 0 | 0 | ||
Excelerate Energy Inc | CL A COM | 30069T101 | 2,720 | 169,795 | SH | SOLE | 169,795 | 0 | 0 | ||
Expedia Group Inc | COM NEW | 30212P303 | 4,245 | 30,820 | SH | SOLE | 30,820 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 69,967 | 601,922 | SH | SOLE | 601,922 | 0 | 0 | ||
FMC Corp | COM NEW | 302491303 | 16,307 | 255,998 | SH | SOLE | 255,998 | 0 | 0 | ||
FS KKR Capital Corp | COM | 302635206 | 124,606 | 6,534,123 | SH | SOLE | 6,534,123 | 0 | 0 | ||
Meta Platforms Inc | CL A | 30303M102 | 2,007 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
Federated Hermes Inc | CL B | 314211103 | 32 | 897 | SH | SOLE | 897 | 0 | 0 | ||
Fidus Investment Corp | COM | 316500107 | 11,691 | 592,238 | SH | SOLE | 592,238 | 0 | 0 | ||
First Majestic Silver Corp | COM | 32076V103 | 183,979 | 31,288,884 | SH | SOLE | 31,029,930 | 0 | 258,954 | ||
First Solar Inc | COM | 336433107 | 5,218 | 30,912 | SH | SOLE | 30,912 | 0 | 0 | ||
First Trust SMID Cap Rising Dividend Ac | SMID RISNG ETF | 33741X102 | 34 | 963 | SH | SOLE | 963 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 2,266 | 58,686 | SH | SOLE | 58,686 | 0 | 0 | ||
Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 | 65 | 496 | SH | SOLE | 496 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 603 | 45,398 | SH | SOLE | 45,398 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 181,695 | 2,659,863 | SH | SOLE | 2,659,863 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 4,665 | 54,226 | SH | SOLE | 54,226 | 0 | 0 | ||
Fortuna Silver Mines Inc | COM | 349915108 | 124,560 | 33,394,119 | SH | SOLE | 33,117,824 | 0 | 276,295 | ||
Fox Corp | CL A COM | 35137L105 | 2,155 | 68,908 | SH | SOLE | 68,908 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 973,787 | 8,172,097 | SH | SOLE | 8,059,799 | 0 | 112,298 | ||
Franklin BSP Realty Trust Inc | COMMON STOCK | 35243J101 | 6,596 | 493,681 | SH | SOLE | 493,681 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 118 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
Freeport-McMoRan Inc | CL B | 35671D857 | 70,741 | 1,504,490 | SH | SOLE | 1,504,490 | 0 | 0 | ||
FuelCell Energy Inc | COM | 35952H601 | 5 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
Full Truck Alliance Co Ltd | SPONSORED ADS | 35969L108 | 9,747 | 1,340,656 | SH | SOLE | 1,340,656 | 0 | 0 | ||
Futu Holdings Ltd | SPON ADS CL A | 36118L106 | 975 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
GFL Environmental Inc | SUB VTG SHS | 36168Q104 | 3,400 | 98,549 | SH | SOLE | 98,549 | 0 | 0 | ||
Gaming and Leisure Properties Inc | COM | 36467J108 | 2,011 | 43,660 | SH | SOLE | 43,660 | 0 | 0 | ||
GameStop Corp | CL A | 36467W109 | 5,444 | 434,847 | SH | SOLE | 434,847 | 0 | 0 | ||
Gatos Silver Inc | COM | 368036109 | 14,796 | 1,763,488 | SH | SOLE | 1,763,488 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 39 | 310 | SH | SOLE | 310 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 439 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
General Electric Co | COM NEW | 369604301 | 289 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 473 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 2,219 | 61,442 | SH | SOLE | 61,442 | 0 | 0 | ||
Genesis Energy LP | UNIT LTD PARTN | 371927104 | 197 | 17,704 | SH | SOLE | 17,704 | 0 | 0 | ||
Gerdau SA | SPON ADR REP PFD | 373737105 | 5,057 | 1,144,093 | SH | SOLE | 1,144,093 | 0 | 0 | ||
Gibraltar Industries Inc | COM | 374689107 | 2,736 | 33,969 | SH | SOLE | 33,969 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 387,202 | 5,286,037 | SH | SOLE | 5,286,037 | 0 | 0 | ||
Gladstone Investment Corp | COM | 376546107 | 9,877 | 694,077 | SH | SOLE | 694,077 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 24,894 | 580,696 | SH | SOLE | 580,696 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 4,644 | 34,746 | SH | SOLE | 34,746 | 0 | 0 | ||
Global X Artificial Intelligence & Tech | ARTIFICIAL ETF | 37954Y632 | 11 | 329 | SH | SOLE | 329 | 0 | 0 | ||
Global X US Infrastructure Development | US INFR DEV ETF | 37954Y673 | 2,690 | 67,571 | SH | SOLE | 67,571 | 0 | 0 | ||
Gold Fields Ltd | SPONSORED ADR | 38059T106 | 735,350 | 46,277,556 | SH | SOLE | 45,625,790 | 0 | 651,766 | ||
Gold Royalty Corp | COMMON SHARES | 38071H106 | 11,193 | 5,953,677 | SH | SOLE | 5,953,677 | 0 | 0 | ||
Goldman Sachs BDC Inc | SHS | 38147U107 | 29,868 | 1,993,877 | SH | SOLE | 1,993,877 | 0 | 0 | ||
GoldMining Inc | COM | 38149E101 | 8,360 | 9,553,990 | SH | SOLE | 9,553,990 | 0 | 0 | ||
Golub Capital BDC Inc | COM | 38173M102 | 46,636 | 2,804,329 | SH | SOLE | 2,804,329 | 0 | 0 | ||
Graphic Packaging Holding Co | COM | 388689101 | 20,558 | 704,530 | SH | SOLE | 704,530 | 0 | 0 | ||
Green Plains Inc | COM | 393222104 | 12 | 524 | SH | SOLE | 524 | 0 | 0 | ||
Grid Dynamics Holdings Inc | CL A | 39813G109 | 6 | 521 | SH | SOLE | 521 | 0 | 0 | ||
Grupo Aeroportuario del Pacifico SAB de | SPON ADR B | 400506101 | 21 | 131 | SH | SOLE | 131 | 0 | 0 | ||
Guidewire Software Inc | COM | 40171V100 | 9,857 | 84,460 | SH | SOLE | 84,460 | 0 | 0 | ||
HF Sinclair Corp | COM | 403949100 | 6,859 | 113,612 | SH | SOLE | 113,612 | 0 | 0 | ||
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 10,573 | 188,913 | SH | SOLE | 188,913 | 0 | 0 | ||
Haleon PLC | SPON ADS | 405552100 | 25,225 | 2,971,084 | SH | SOLE | 2,971,084 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 241,308 | 6,121,464 | SH | SOLE | 6,121,464 | 0 | 0 | ||
Hannon Armstrong Sustainable Infrastruc | COM | 41068X100 | 51,748 | 1,822,124 | SH | SOLE | 1,822,124 | 0 | 0 | ||
Harley-Davidson Inc | COM | 412822108 | 7,367 | 168,437 | SH | SOLE | 168,437 | 0 | 0 | ||
Harmony Gold Mining Co Ltd | SPONSORED ADR | 413216300 | 606,130 | 74,189,773 | SH | SOLE | 73,630,815 | 0 | 558,958 | ||
Hasbro Inc | COM | 418056107 | 2,420 | 42,808 | SH | SOLE | 42,808 | 0 | 0 | ||
Hecla Mining Co | COM | 422704106 | 285,117 | 59,275,877 | SH | SOLE | 58,712,289 | 0 | 563,588 | ||
Helix Energy Solutions Group Inc | COM | 42330P107 | 28,720 | 2,649,438 | SH | SOLE | 2,649,438 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 66,520 | 1,581,552 | SH | SOLE | 1,581,552 | 0 | 0 | ||
Hercules Capital Inc | COM | 427096508 | 45,493 | 2,465,764 | SH | SOLE | 2,465,764 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 244 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 10,089 | 66,099 | SH | SOLE | 66,099 | 0 | 0 | ||
Hess Midstream LP | CL A SHS | 428103105 | 956 | 26,467 | SH | SOLE | 26,467 | 0 | 0 | ||
Highwoods Properties Inc | COM | 431284108 | 47 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
Hive Blockchain Technologies Ltd | COM NEW | 433921103 | 4,221 | 1,252,639 | SH | SOLE | 1,252,639 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 19,208 | 50,074 | SH | SOLE | 50,074 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 187,430 | 913,178 | SH | SOLE | 913,178 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 110 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
Huazhu Group Ltd | SPONSORED ADS | 44332N106 | 8 | 205 | SH | SOLE | 205 | 0 | 0 | ||
HudBay Minerals Inc | COM | 443628102 | 238 | 33,980 | SH | SOLE | 33,980 | 0 | 0 | ||
Hudson Pacific Properties Inc | COM | 444097109 | 19 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
Huntington Ingalls Industries Inc | COM | 446413106 | 199,953 | 686,017 | SH | SOLE | 686,017 | 0 | 0 | ||
Hut 8 Corp | COM | 44812J104 | 6,062 | 549,124 | SH | SOLE | 549,124 | 0 | 0 | ||
i-80 Gold Corp | COM | 44955L106 | 14,123 | 10,539,762 | SH | SOLE | 10,539,762 | 0 | 0 | ||
IAMGOLD Corp | COM | 450913108 | 170,060 | 51,068,934 | SH | SOLE | 50,623,919 | 0 | 445,015 | ||
IDACORP Inc | COM | 451107106 | 41 | 446 | SH | SOLE | 446 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 20,023 | 145,812 | SH | SOLE | 145,812 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 8,216 | 144,223 | SH | SOLE | 144,223 | 0 | 0 | ||
Infosys Ltd | SPONSORED ADR | 456788108 | 7,538 | 420,436 | SH | SOLE | 420,436 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 16,831 | 144,038 | SH | SOLE | 144,038 | 0 | 0 | ||
Installed Building Products Inc | COM | 45780R101 | 1,599 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 834,350 | 18,889,509 | SH | SOLE | 18,889,509 | 0 | 0 | ||
Interactive Brokers Group Inc | COM CL A | 45841N107 | 4,883 | 43,711 | SH | SOLE | 43,711 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 219,515 | 1,597,287 | SH | SOLE | 1,597,287 | 0 | 0 | ||
International Business Machines Corp | COM | 459200101 | 314 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
International Flavors & Fragrances Inc | COM | 459506101 | 393,383 | 4,574,752 | SH | SOLE | 4,574,752 | 0 | 0 | ||
Interpublic Group of Cos Inc/The | COM | 460690100 | 2,252 | 69,029 | SH | SOLE | 69,029 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 8,501 | 13,078 | SH | SOLE | 13,078 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 194 | 487 | SH | SOLE | 487 | 0 | 0 | ||
Invesco Municipal Trust | COM | 46131J103 | 4,284 | 441,667 | SH | SOLE | 441,667 | 0 | 0 | ||
Invesco Trust for Investment Grade Muni | COM | 46131M106 | 4,237 | 429,706 | SH | SOLE | 429,706 | 0 | 0 | ||
Invesco Municipal Opportunity Trust | COM | 46132C107 | 5,154 | 529,667 | SH | SOLE | 529,667 | 0 | 0 | ||
Invesco Advantage Municipal Income Trus | SH BEN INT | 46132E103 | 3,018 | 355,011 | SH | SOLE | 355,011 | 0 | 0 | ||
Invesco Value Municipal Income Trust | COM | 46132P108 | 4,503 | 375,211 | SH | SOLE | 375,211 | 0 | 0 | ||
Invesco Municipal Income Opportunities | COM | 46132X101 | 1,330 | 203,649 | SH | SOLE | 203,649 | 0 | 0 | ||
Invesco Quality Municipal Income Trust | COM | 46133G107 | 4,445 | 459,213 | SH | SOLE | 459,213 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | COM | 462222100 | 3,848 | 88,755 | SH | SOLE | 88,755 | 0 | 0 | ||
IQVIA Holdings Inc | COM | 46266C105 | 24,329 | 96,204 | SH | SOLE | 96,204 | 0 | 0 | ||
iShares Gold Trust | ISHARES NEW | 464285204 | 263 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
iShares Core U.S. Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 67 | 684 | SH | SOLE | 684 | 0 | 0 | ||
iShares 20 Year Treasury Bond ETF | 20 YR TR BD ETF | 464287432 | 10 | 106 | SH | SOLE | 106 | 0 | 0 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 14 | 179 | SH | SOLE | 179 | 0 | 0 | ||
iShares Global Infrastructure ETF | GLB INFRASTR ETF | 464288372 | 9,655 | 202,750 | SH | SOLE | 202,750 | 0 | 0 | ||
iShares Residential and Multisector Rea | RESIDENTIAL MULT | 464288562 | 2,417 | 33,536 | SH | SOLE | 33,536 | 0 | 0 | ||
iShares Russell Top 200 Value ETF | RUS TP200 VL ETF | 464289420 | 28 | 366 | SH | SOLE | 366 | 0 | 0 | ||
iShares Russell Top 200 Growth ETF | RUS TP200 GR ETF | 464289438 | 27 | 136 | SH | SOLE | 136 | 0 | 0 | ||
iShares Gold Strategy ETF | GOLD STRATEGY | 46431W614 | 1,207 | 20,683 | SH | SOLE | 20,683 | 0 | 0 | ||
iShares MSCI Global Metals & Mining Pro | MSCI GBL ETF NEW | 46434G848 | 1,780 | 42,692 | SH | SOLE | 42,692 | 0 | 0 | ||
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 25 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
Itron Inc | COM | 465741106 | 37 | 400 | SH | SOLE | 400 | 0 | 0 | ||
JBG SMITH Properties | COM | 46590V100 | 20 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
Dakota Gold Corp | COM | 46655E100 | 8,566 | 3,614,465 | SH | SOLE | 3,614,465 | 0 | 0 | ||
JD.com Inc | SPON ADR CL A | 47215P106 | 5,545 | 202,452 | SH | SOLE | 202,452 | 0 | 0 | ||
JinkoSolar Holding Co Ltd | SPONSORED ADR | 47759T100 | 288 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
John Bean Technologies Corp | COM | 477839104 | 67 | 642 | SH | SOLE | 642 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 39,802 | 251,610 | SH | SOLE | 251,610 | 0 | 0 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 2,334 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | ||
KLA Corp | COM NEW | 482480100 | 646,668 | 925,702 | SH | SOLE | 925,702 | 0 | 0 | ||
KE Holdings Inc | SPONSORED ADS | 482497104 | 10,145 | 738,858 | SH | SOLE | 738,858 | 0 | 0 | ||
KKR Real Estate Finance Trust Inc | COM | 48251K100 | 2,736 | 272,002 | SH | SOLE | 272,002 | 0 | 0 | ||
Kaspi.KZ JSC | SPONSORED ADS | 48581R205 | 27,760 | 215,798 | SH | SOLE | 215,798 | 0 | 0 | ||
Kellanova | COM | 487836108 | 5,104 | 89,084 | SH | SOLE | 89,084 | 0 | 0 | ||
Kenvue Inc | COM | 49177J102 | 200,013 | 9,320,287 | SH | SOLE | 9,320,287 | 0 | 0 | ||
Keurig Dr Pepper Inc | COM | 49271V100 | 282 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 190,831 | 1,220,301 | SH | SOLE | 1,220,301 | 0 | 0 | ||
Kilroy Realty Corp | COM | 49427F108 | 100 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 556 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
Kimco Realty Corp | COM | 49446R109 | 23 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 3,341 | 182,188 | SH | SOLE | 182,188 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 909,984 | 148,447,573 | SH | SOLE | 147,340,535 | 0 | 1,107,038 | ||
KIRBY CORP | COM | 497266106 | 37,273 | 391,030 | SH | SOLE | 391,030 | 0 | 0 | ||
Kosmos Energy Ltd | COM | 500688106 | 17,006 | 2,853,381 | SH | SOLE | 2,853,381 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 7,351 | 128,672 | SH | SOLE | 128,672 | 0 | 0 | ||
Li Auto Inc | SPONSORED ADS | 50202M102 | 6,134 | 202,585 | SH | SOLE | 202,585 | 0 | 0 | ||
Li-Cycle Holdings Corp | COMMON SHARES | 50202P105 | 3 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 2,350 | 8,893 | SH | SOLE | 8,893 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 271 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
Ladder Capital Corp | CL A | 505743104 | 9,178 | 824,595 | SH | SOLE | 824,595 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 831,973 | 856,318 | SH | SOLE | 856,318 | 0 | 0 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 2,285 | 21,451 | SH | SOLE | 21,451 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 8,398 | 162,442 | SH | SOLE | 162,442 | 0 | 0 | ||
Lattice Semiconductor Corp | COM | 518415104 | 63 | 804 | SH | SOLE | 804 | 0 | 0 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 390,598 | 2,533,880 | SH | SOLE | 2,533,880 | 0 | 0 | ||
Laureate Education Inc | COMMON STOCK | 518613203 | 22 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
Lear Corp | COM NEW | 521865204 | 4,253 | 29,354 | SH | SOLE | 29,354 | 0 | 0 | ||
Lemonade Inc | COM | 52567D107 | 260 | 15,859 | SH | SOLE | 15,859 | 0 | 0 | ||
Liberty Energy Inc | COM CL A | 53115L104 | 48,599 | 2,345,525 | SH | SOLE | 2,345,525 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 65,826 | 84,614 | SH | SOLE | 84,614 | 0 | 0 | ||
Lincoln Electric Holdings Inc | COM | 533900106 | 139 | 543 | SH | SOLE | 543 | 0 | 0 | ||
Lindsay Corp | COM | 535555106 | 96 | 814 | SH | SOLE | 814 | 0 | 0 | ||
Lithia Motors Inc | COM | 536797103 | 4,434 | 14,737 | SH | SOLE | 14,737 | 0 | 0 | ||
Lithium Americas Corp | COM SHS | 53681J103 | 12,006 | 1,786,548 | SH | SOLE | 1,786,548 | 0 | 0 | ||
Lithium Americas Argentina Corp | COM SHS | 53681K100 | 9,556 | 1,772,972 | SH | SOLE | 1,772,972 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 4,140 | 17,084 | SH | SOLE | 17,084 | 0 | 0 | ||
Live Nation Entertainment Inc | COM | 538034109 | 4,777 | 45,161 | SH | SOLE | 45,161 | 0 | 0 | ||
Local Bounti Corp | COM NEW | 53960E205 | 1 | 427 | SH | SOLE | 427 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 192,072 | 422,256 | SH | SOLE | 422,256 | 0 | 0 | ||
Louisiana-Pacific Corp | COM | 546347105 | 305 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 18,002 | 70,672 | SH | SOLE | 70,672 | 0 | 0 | ||
Lucid Group Inc | COM | 549498103 | 2,558 | 897,379 | SH | SOLE | 897,379 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 5,531 | 14,159 | SH | SOLE | 14,159 | 0 | 0 | ||
Lyft Inc | CL A COM | 55087P104 | 6,059 | 313,143 | SH | SOLE | 313,143 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 2,259 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
MFA Financial Inc | COM | 55272X607 | 7,975 | 698,906 | SH | SOLE | 698,906 | 0 | 0 | ||
MFS Municipal Income Trust | SH BEN INT | 552738106 | 1,754 | 326,701 | SH | SOLE | 326,701 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 2,478 | 52,493 | SH | SOLE | 52,493 | 0 | 0 | ||
MP Materials Corp | COM CL A | 553368101 | 38,365 | 2,682,836 | SH | SOLE | 2,682,836 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,815 | 43,673 | SH | SOLE | 43,673 | 0 | 0 | ||
MSC Industrial Direct Co Inc | CL A | 553530106 | 49 | 509 | SH | SOLE | 509 | 0 | 0 | ||
Macy's Inc | COM | 55616P104 | 299 | 14,981 | SH | SOLE | 14,981 | 0 | 0 | ||
MAG Silver Corp | COM | 55903Q104 | 103,445 | 9,777,435 | SH | SOLE | 9,684,620 | 0 | 92,815 | ||
Main Street Capital Corp | COM | 56035L104 | 46,410 | 980,977 | SH | SOLE | 980,977 | 0 | 0 | ||
Marathon Digital Holdings Inc | COM | 565788106 | 6,231 | 275,964 | SH | SOLE | 275,964 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 12,741 | 449,560 | SH | SOLE | 449,560 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 4,274 | 21,210 | SH | SOLE | 21,210 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 346,834 | 1,581,909 | SH | SOLE | 1,581,909 | 0 | 0 | ||
Marvell Technology Inc | COM | 573874104 | 327,779 | 4,624,422 | SH | SOLE | 4,624,422 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 220,027 | 2,789,388 | SH | SOLE | 2,789,388 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 9,163 | 98,260 | SH | SOLE | 98,260 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 7,506 | 15,587 | SH | SOLE | 15,587 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 4,375 | 220,845 | SH | SOLE | 220,845 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 1,490 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | ||
McEwen Mining Inc | COM NEW | 58039P305 | 20,219 | 2,050,635 | SH | SOLE | 2,050,635 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 34,701 | 64,639 | SH | SOLE | 64,639 | 0 | 0 | ||
Melco Resorts & Entertainment Ltd | ADR | 585464100 | 286 | 39,642 | SH | SOLE | 39,642 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 36,383 | 24,064 | SH | SOLE | 24,064 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 37,311 | 282,764 | SH | SOLE | 282,764 | 0 | 0 | ||
Metalla Royalty & Streaming Ltd | COM NEW | 59124U605 | 14,003 | 4,502,603 | SH | SOLE | 4,502,603 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 198,677 | 472,231 | SH | SOLE | 472,231 | 0 | 0 | ||
MicroStrategy Inc | CL A NEW | 594972408 | 11,262 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 501,142 | 5,586,241 | SH | SOLE | 5,586,241 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 817,803 | 6,937,000 | SH | SOLE | 6,937,000 | 0 | 0 | ||
Mobileye Global Inc | COMMON CLASS A | 60741F104 | 296 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 24,359 | 228,590 | SH | SOLE | 228,590 | 0 | 0 | ||
Molson Coors Beverage Co | CL B | 60871R209 | 105 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 6,428 | 91,827 | SH | SOLE | 91,827 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 196,003 | 289,338 | SH | SOLE | 289,338 | 0 | 0 | ||
Montauk Renewables Inc | COM | 61218C103 | 5 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
Montrose Environmental Group Inc | COM | 615111101 | 1,536 | 39,222 | SH | SOLE | 39,222 | 0 | 0 | ||
Morgan Stanley Direct Lending Fund | COM SHS | 61774A103 | 32,973 | 1,530,076 | SH | SOLE | 1,530,076 | 0 | 0 | ||
Mosaic Co/The | COM | 61945C103 | 37,889 | 1,167,241 | SH | SOLE | 1,167,241 | 0 | 0 | ||
NGL Energy Partners LP | COM UNIT REPST | 62913M107 | 112 | 19,437 | SH | SOLE | 19,437 | 0 | 0 | ||
NIO Inc | SPON ADS | 62914V106 | 1,917 | 425,984 | SH | SOLE | 425,984 | 0 | 0 | ||
NOV Inc | COM | 62955J103 | 102,245 | 5,237,980 | SH | SOLE | 5,237,980 | 0 | 0 | ||
Nano Dimension Ltd | SPONSORD ADS NEW | 63008G203 | 212 | 76,184 | SH | SOLE | 76,184 | 0 | 0 | ||
Natera Inc | COM | 632307104 | 10,008 | 109,428 | SH | SOLE | 109,428 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 6,624 | 419,743 | SH | SOLE | 419,743 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 605 | 996 | SH | SOLE | 996 | 0 | 0 | ||
NetEase Inc | SPONSORED ADS | 64110W102 | 18,018 | 174,134 | SH | SOLE | 174,134 | 0 | 0 | ||
NET Lease Office Properties | COM | 64110Y108 | 9 | 363 | SH | SOLE | 363 | 0 | 0 | ||
Neuberger Berman Municipal Fund Inc | COM | 64124P101 | 2,437 | 232,715 | SH | SOLE | 232,715 | 0 | 0 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 11,964 | 86,747 | SH | SOLE | 86,747 | 0 | 0 | ||
New Fortress Energy Inc | COM CL A | 644393100 | 55 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
New Found Gold Corp | COM | 64440N103 | 17,967 | 4,875,257 | SH | SOLE | 4,875,257 | 0 | 0 | ||
New Gold Inc | COM | 644535106 | 121,695 | 71,585,533 | SH | SOLE | 70,967,416 | 0 | 618,117 | ||
New Mountain Finance Corp | COM | 647551100 | 21,174 | 1,671,215 | SH | SOLE | 1,671,215 | 0 | 0 | ||
Rithm Capital Corp | COM NEW | 64828T201 | 22,581 | 2,023,375 | SH | SOLE | 2,023,375 | 0 | 0 | ||
New York Mortgage Trust Inc | COM | 649604840 | 4,168 | 578,929 | SH | SOLE | 578,929 | 0 | 0 | ||
Newmont Corp | COM | 651639106 | 1,713,560 | 47,811,376 | SH | SOLE | 47,137,878 | 0 | 673,498 | ||
NextEra Energy Inc | COM | 65339F101 | 17,449 | 273,024 | SH | SOLE | 273,024 | 0 | 0 | ||
NextEra Energy Inc | UNIT 09/01/2025 | 65339F713 | 55,273 | 1,419,810 | SH | SOLE | 1,419,810 | 0 | 0 | ||
NexGen Energy Ltd | COM | 65340P106 | 6,634 | 853,766 | SH | SOLE | 853,766 | 0 | 0 | ||
NextEra Energy Partners LP | COM UNIT PART IN | 65341B106 | 47 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
NextDecade Corp | COM | 65342K105 | 255 | 44,875 | SH | SOLE | 44,875 | 0 | 0 | ||
Nice Ltd | SPONSORED ADR | 653656108 | 4,635 | 17,784 | SH | SOLE | 17,784 | 0 | 0 | ||
NIKE Inc | CL B | 654106103 | 317,632 | 3,379,784 | SH | SOLE | 3,379,784 | 0 | 0 | ||
Nikola Corp | COM | 654110105 | 9 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 4,204 | 151,994 | SH | SOLE | 151,994 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 6,401 | 71,981 | SH | SOLE | 71,981 | 0 | 0 | ||
Northwestern Energy Group Inc | COM NEW | 668074305 | 27 | 539 | SH | SOLE | 539 | 0 | 0 | ||
Nouveau Monde Graphite Inc | COM NEW | 66979W842 | 730 | 318,921 | SH | SOLE | 318,921 | 0 | 0 | ||
MINISO Group Holding Ltd | SPONSORED ADS | 66981J102 | 10,791 | 526,366 | SH | SOLE | 526,366 | 0 | 0 | ||
Novagold Resources Inc | COM NEW | 66987E206 | 28,701 | 9,567,134 | SH | SOLE | 9,567,134 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 26,160 | 270,440 | SH | SOLE | 270,440 | 0 | 0 | ||
Novanta Inc | COM | 67000B104 | 89 | 508 | SH | SOLE | 508 | 0 | 0 | ||
Novo Nordisk A/S | ADR | 670100205 | 52,374 | 407,901 | SH | SOLE | 407,901 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 27,032 | 136,595 | SH | SOLE | 136,595 | 0 | 0 | ||
NuStar Energy LP | UNIT COM | 67058H102 | 365 | 15,684 | SH | SOLE | 15,684 | 0 | 0 | ||
Nuveen Select Tax-Free Income Portfolio | SH BEN INT | 67062F100 | 3,034 | 210,133 | SH | SOLE | 210,133 | 0 | 0 | ||
Nuveen AMT-Free Quality Municipal Incom | COM | 670657105 | 19,100 | 1,725,391 | SH | SOLE | 1,725,391 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 3,812,854 | 4,219,813 | SH | SOLE | 4,219,813 | 0 | 0 | ||
Nuveen Quality Municipal Income Fund | COM | 67066V101 | 19,249 | 1,679,665 | SH | SOLE | 1,679,665 | 0 | 0 | ||
Nuveen Municipal High Income Opportunit | COM | 670682103 | 7,121 | 674,361 | SH | SOLE | 674,361 | 0 | 0 | ||
Nuveen AMT-Free Municipal Value Fund | COM | 670695105 | 1,559 | 115,446 | SH | SOLE | 115,446 | 0 | 0 | ||
Nuveen Municipal Credit Income Fund | COM SH BEN INT | 67070X101 | 18,882 | 1,542,622 | SH | SOLE | 1,542,622 | 0 | 0 | ||
Nuveen AMT-Free Municipal Credit Income | COM | 67071L106 | 19,172 | 1,577,909 | SH | SOLE | 1,577,909 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 81,166 | 1,494,498 | SH | SOLE | 1,494,498 | 0 | 0 | ||
Nuveen Dynamic Municipal Opportunities | COM SHS | 67079X102 | 3,284 | 301,546 | SH | SOLE | 301,546 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 114 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
Nuveen Municipal Value Fund Inc | COM | 670928100 | 9,872 | 1,133,417 | SH | SOLE | 1,133,417 | 0 | 0 | ||
O-I Glass Inc | COM | 67098H104 | 2,174 | 131,044 | SH | SOLE | 131,044 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 9,093 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
Oaktree Specialty Lending Corp | COM | 67401P405 | 30,023 | 1,527,105 | SH | SOLE | 1,527,105 | 0 | 0 | ||
Oatly Group AB | SPONSORED ADS | 67421J108 | 71 | 63,102 | SH | SOLE | 63,102 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 877 | 13,497 | SH | SOLE | 13,497 | 0 | 0 | ||
Oceaneering International Inc | COM | 675232102 | 48,167 | 2,058,404 | SH | SOLE | 2,058,404 | 0 | 0 | ||
Olympic Steel Inc | COM | 68162K106 | 880 | 12,422 | SH | SOLE | 12,422 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 4,629 | 47,836 | SH | SOLE | 47,836 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 173,319 | 2,356,476 | SH | SOLE | 2,356,476 | 0 | 0 | ||
Oneok Inc | COM | 682680103 | 3,675 | 45,842 | SH | SOLE | 45,842 | 0 | 0 | ||
Onto Innovation Inc | COM | 683344105 | 64 | 354 | SH | SOLE | 354 | 0 | 0 | ||
Opko Health Inc | COM | 68375N103 | 167 | 139,163 | SH | SOLE | 139,163 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 494 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
Orchid Island Capital Inc | COM NEW | 68571X301 | 3,557 | 398,366 | SH | SOLE | 398,366 | 0 | 0 | ||
Organon & Co | COMMON STOCK | 68622V106 | 3,232 | 171,910 | SH | SOLE | 171,910 | 0 | 0 | ||
Orla Mining Ltd | COM | 68634K106 | 31,121 | 8,211,593 | SH | SOLE | 8,211,593 | 0 | 0 | ||
Ormat Technologies Inc | COM | 686688102 | 25,461 | 384,663 | SH | SOLE | 384,663 | 0 | 0 | ||
Osisko Gold Royalties Ltd | COM | 68827L101 | 338,788 | 20,632,673 | SH | SOLE | 20,465,332 | 0 | 167,341 | ||
Otis Worldwide Corp | COM | 68902V107 | 6,690 | 67,391 | SH | SOLE | 67,391 | 0 | 0 | ||
Overseas Shipholding Group Inc | CL A NEW | 69036R863 | 117 | 18,320 | SH | SOLE | 18,320 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 3,978 | 23,849 | SH | SOLE | 23,849 | 0 | 0 | ||
Blue Owl Capital Corp | COM | 69121K104 | 124,458 | 8,092,189 | SH | SOLE | 8,092,189 | 0 | 0 | ||
PBF Energy Inc | CL A | 69318G106 | 12,008 | 208,586 | SH | SOLE | 208,586 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 10,313 | 615,314 | SH | SOLE | 615,314 | 0 | 0 | ||
POSCO Holdings Inc | SPONSORED ADR | 693483109 | 6,115 | 77,980 | SH | SOLE | 77,980 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 244 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
PTC Inc | COM | 69370C100 | 222 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
Palantir Technologies Inc | CL A | 69608A108 | 1,915 | 83,237 | SH | SOLE | 83,237 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 1,511 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
Pan American Silver Corp | COM | 697900108 | 689,768 | 45,740,561 | SH | SOLE | 45,411,994 | 0 | 328,567 | ||
Par Pacific Holdings Inc | COM NEW | 69888T207 | 603 | 16,269 | SH | SOLE | 16,269 | 0 | 0 | ||
Paramount Group Inc | COM | 69924R108 | 23 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
Patterson Cos Inc | COM | 703395103 | 1,768 | 63,954 | SH | SOLE | 63,954 | 0 | 0 | ||
Patterson-UTI Energy Inc | COM | 703481101 | 91,445 | 7,658,702 | SH | SOLE | 7,658,702 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 394 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 1,940 | 28,959 | SH | SOLE | 28,959 | 0 | 0 | ||
Payoneer Global Inc | COM | 70451X104 | 386 | 79,459 | SH | SOLE | 79,459 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 2,210 | 62,527 | SH | SOLE | 62,527 | 0 | 0 | ||
Penn National Gaming Inc | COM | 707569109 | 429 | 23,582 | SH | SOLE | 23,582 | 0 | 0 | ||
PennantPark Floating Rate Capital Ltd | COM | 70806A106 | 12,875 | 1,131,364 | SH | SOLE | 1,131,364 | 0 | 0 | ||
PennyMac Mortgage Investment Trust | COM | 70931T103 | 6,797 | 463,002 | SH | SOLE | 463,002 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 204,159 | 1,166,557 | SH | SOLE | 1,166,557 | 0 | 0 | ||
Permian Resources Corp | CLASS A COM | 71424F105 | 28,776 | 1,629,429 | SH | SOLE | 1,629,429 | 0 | 0 | ||
Telkom Indonesia Persero Tbk PT | SPONSORED ADR | 715684106 | 1,644 | 73,835 | SH | SOLE | 73,835 | 0 | 0 | ||
Petroleo Brasileiro SA | SP ADR NON VTG | 71654V101 | 374 | 25,120 | SH | SOLE | 25,120 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 367,669 | 13,249,346 | SH | SOLE | 13,249,346 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 186,092 | 2,031,133 | SH | SOLE | 2,031,133 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 4,640 | 28,406 | SH | SOLE | 28,406 | 0 | 0 | ||
Piedmont Lithium Inc | COM | 72016P105 | 2,578 | 193,528 | SH | SOLE | 193,528 | 0 | 0 | ||
Piedmont Office Realty Trust Inc | COM CL A | 720190206 | 25 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
Pilgrim's Pride Corp | COM | 72147K108 | 43,059 | 1,254,644 | SH | SOLE | 1,254,644 | 0 | 0 | ||
PIMCO Municipal Income Fund | COM | 72200R107 | 1,095 | 117,320 | SH | SOLE | 117,320 | 0 | 0 | ||
PIMCO Municipal Income Fund II | COM | 72200W106 | 3,009 | 354,001 | SH | SOLE | 354,001 | 0 | 0 | ||
PIMCO Municipal Income Fund III | COM | 72201A103 | 1,522 | 203,768 | SH | SOLE | 203,768 | 0 | 0 | ||
PDD Holdings Inc | SPONSORED ADS | 722304102 | 3,987 | 34,293 | SH | SOLE | 34,293 | 0 | 0 | ||
Pinterest Inc | CL A | 72352L106 | 2,195 | 63,298 | SH | SOLE | 63,298 | 0 | 0 | ||
Pioneer Municipal High Income Opportuni | COMMON STOCK | 723760104 | 1,510 | 133,493 | SH | SOLE | 133,493 | 0 | 0 | ||
Pioneer Municipal High Income Advantage | COM | 723762100 | 1,544 | 189,503 | SH | SOLE | 189,503 | 0 | 0 | ||
Pioneer Municipal High Income Fund Trus | COM SHS | 723763108 | 1,590 | 179,907 | SH | SOLE | 179,907 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 24,805 | 94,495 | SH | SOLE | 94,495 | 0 | 0 | ||
Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 | 1,450 | 82,556 | SH | SOLE | 82,556 | 0 | 0 | ||
Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 | 513 | 28,099 | SH | SOLE | 28,099 | 0 | 0 | ||
Playtika Holding Corp | COM | 72815L107 | 177 | 25,121 | SH | SOLE | 25,121 | 0 | 0 | ||
Plug Power Inc | COM NEW | 72919P202 | 643 | 186,975 | SH | SOLE | 186,975 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 4,749 | 47,436 | SH | SOLE | 47,436 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 380 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 43 | 327 | SH | SOLE | 327 | 0 | 0 | ||
ProPetro Holding Corp | COM | 74347M108 | 10,252 | 1,268,757 | SH | SOLE | 1,268,757 | 0 | 0 | ||
Prospect Capital Corp | COM | 74348T102 | 37,096 | 6,720,351 | SH | SOLE | 6,720,351 | 0 | 0 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 12,377 | 185,347 | SH | SOLE | 185,347 | 0 | 0 | ||
Putnam Managed Municipal Income Trust | COM | 746823103 | 1,742 | 290,742 | SH | SOLE | 290,742 | 0 | 0 | ||
Putnam Municipal Opportunities Trust | SH BEN INT | 746922103 | 2,066 | 203,372 | SH | SOLE | 203,372 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 71,380 | 621,616 | SH | SOLE | 621,616 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 846,660 | 5,000,944 | SH | SOLE | 5,000,944 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 462 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
QuantumScape Corp | COM CL A | 74767V109 | 751 | 119,370 | SH | SOLE | 119,370 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,417 | 18,161 | SH | SOLE | 18,161 | 0 | 0 | ||
RLJ Lodging Trust | CUM CONV PFD A | 74965L200 | 11,198 | 457,249 | SH | SOLE | 457,249 | 0 | 0 | ||
RPC Inc | COM | 749660106 | 23,005 | 2,972,273 | SH | SOLE | 2,972,273 | 0 | 0 | ||
RTX Corp | COM | 75513E101 | 395,436 | 4,054,502 | SH | SOLE | 4,054,502 | 0 | 0 | ||
RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | 19,934 | 163,276 | SH | SOLE | 163,276 | 0 | 0 | ||
Ready Capital Corp | COM | 75574U101 | 9,471 | 1,037,320 | SH | SOLE | 1,037,320 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 45 | 832 | SH | SOLE | 832 | 0 | 0 | ||
Redwood Trust Inc | COM | 758075402 | 5,109 | 801,966 | SH | SOLE | 801,966 | 0 | 0 | ||
Regency Centers Corp | COM | 758849103 | 19 | 309 | SH | SOLE | 309 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 34,705 | 36,058 | SH | SOLE | 36,058 | 0 | 0 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 6,169 | 18,460 | SH | SOLE | 18,460 | 0 | 0 | ||
Repligen Corp | COM | 759916109 | 8,236 | 44,781 | SH | SOLE | 44,781 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 7,761 | 40,538 | SH | SOLE | 40,538 | 0 | 0 | ||
REX American Resources Corp | COM | 761624105 | 9 | 154 | SH | SOLE | 154 | 0 | 0 | ||
Rexford Industrial Realty Inc | COM | 76169C100 | 16 | 314 | SH | SOLE | 314 | 0 | 0 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 43,341 | 679,961 | SH | SOLE | 679,961 | 0 | 0 | ||
Riot Platforms Inc | COM | 767292105 | 5,334 | 435,805 | SH | SOLE | 435,805 | 0 | 0 | ||
Rivian Automotive Inc | COM CL A | 76954A103 | 4,595 | 419,645 | SH | SOLE | 419,645 | 0 | 0 | ||
Robinhood Markets Inc | COM CL A | 770700102 | 1,577 | 78,345 | SH | SOLE | 78,345 | 0 | 0 | ||
ROBLOX Corp | CL A | 771049103 | 17,530 | 459,152 | SH | SOLE | 459,152 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 11,876 | 40,765 | SH | SOLE | 40,765 | 0 | 0 | ||
Roku Inc | COM CL A | 77543R102 | 1,123 | 17,228 | SH | SOLE | 17,228 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 195,037 | 347,758 | SH | SOLE | 347,758 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 6,019 | 41,013 | SH | SOLE | 41,013 | 0 | 0 | ||
Shell PLC | SPON ADS | 780259305 | 66,339 | 989,538 | SH | SOLE | 989,538 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 540,807 | 4,439,755 | SH | SOLE | 4,380,529 | 0 | 59,226 | ||
Ryerson Holding Corp | COM | 783754104 | 1,272 | 37,959 | SH | SOLE | 37,959 | 0 | 0 | ||
SES AI Corp | CL A COM | 78397Q109 | 5 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
SEI Investments Co | COM | 784117103 | 2,097 | 29,161 | SH | SOLE | 29,161 | 0 | 0 | ||
SL Green Realty Corp | COM | 78440X887 | 85 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 4,454 | 69,191 | SH | SOLE | 69,191 | 0 | 0 | ||
SPDR S&P Oil & Gas Exploration & Produc | S&P OILGAS EXP | 78468R556 | 4,439 | 28,654 | SH | SOLE | 28,654 | 0 | 0 | ||
SSR Mining Inc | COM | 784730103 | 93,771 | 21,024,993 | SH | SOLE | 20,842,458 | 0 | 182,535 | ||
Salesforce.com Inc | COM | 79466L302 | 209,547 | 695,752 | SH | SOLE | 695,752 | 0 | 0 | ||
Sandstorm Gold Ltd | COM NEW | 80013R206 | 157,329 | 29,967,464 | SH | SOLE | 29,698,879 | 0 | 268,585 | ||
Sanofi SA/France | SPONSORED ADR | 80105N105 | 25,227 | 519,068 | SH | SOLE | 519,068 | 0 | 0 | ||
Sarepta Therapeutics Inc | COM | 803607100 | 10,871 | 83,973 | SH | SOLE | 83,973 | 0 | 0 | ||
Sasol Ltd | SPONSORED ADR | 803866300 | 269 | 34,439 | SH | SOLE | 34,439 | 0 | 0 | ||
Schlumberger NV | COM STK | 806857108 | 459,690 | 8,386,972 | SH | SOLE | 8,386,972 | 0 | 0 | ||
Schnitzer Steel Industries Inc | CL A | 806882106 | 2,906 | 137,507 | SH | SOLE | 137,507 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 389,755 | 5,387,818 | SH | SOLE | 5,387,818 | 0 | 0 | ||
Light & Wonder Inc | COM | 80874P109 | 1,443 | 14,138 | SH | SOLE | 14,138 | 0 | 0 | ||
Sea Ltd | SPONSORD ADS | 81141R100 | 10,440 | 194,372 | SH | SOLE | 194,372 | 0 | 0 | ||
Seabridge Gold Inc | COM | 811916105 | 55,649 | 3,680,468 | SH | SOLE | 3,680,468 | 0 | 0 | ||
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 5,136 | 54,401 | SH | SOLE | 54,401 | 0 | 0 | ||
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 11 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Select Energy Services Inc | CL A COM | 81617J301 | 22,587 | 2,447,138 | SH | SOLE | 2,447,138 | 0 | 0 | ||
Sempra | COM | 816851109 | 513 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
SentinelOne Inc | CL A | 81730H109 | 2,088 | 89,594 | SH | SOLE | 89,594 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 7,985 | 10,473 | SH | SOLE | 10,473 | 0 | 0 | ||
Shoals Technologies Group Inc | CL A | 82489W107 | 17 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
Shopify Inc | CL A | 82509L107 | 735 | 9,519 | SH | SOLE | 9,519 | 0 | 0 | ||
Sibanye Stillwater Ltd | SPONSORED ADR | 82575P107 | 659 | 140,017 | SH | SOLE | 140,017 | 0 | 0 | ||
Sigma Lithium Corp | COM | 826599102 | 10,917 | 842,331 | SH | SOLE | 842,331 | 0 | 0 | ||
Silvercorp Metals Inc | COM | 82835P103 | 28,523 | 8,749,353 | SH | SOLE | 8,749,353 | 0 | 0 | ||
SilverCrest Metals Inc | COM | 828363101 | 103,060 | 15,474,545 | SH | SOLE | 15,343,089 | 0 | 131,456 | ||
Simon Property Group Inc | COM | 828806109 | 45 | 286 | SH | SOLE | 286 | 0 | 0 | ||
Sirius XM Holdings Inc | COM | 82968B103 | 2,036 | 524,657 | SH | SOLE | 524,657 | 0 | 0 | ||
Sixth Street Specialty Lending Inc | COM | 83012A109 | 38,057 | 1,775,884 | SH | SOLE | 1,775,884 | 0 | 0 | ||
Skeena Resources Ltd | COM | 83056P715 | 20,277 | 4,406,842 | SH | SOLE | 4,406,842 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 117,713 | 1,086,712 | SH | SOLE | 1,086,712 | 0 | 0 | ||
Smartsheet Inc | COM CL A | 83200N103 | 2,043 | 53,074 | SH | SOLE | 53,074 | 0 | 0 | ||
J M Smucker Co/The | COM NEW | 832696405 | 157 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
Snap Inc | CL A | 83304A106 | 716 | 62,361 | SH | SOLE | 62,361 | 0 | 0 | ||
Snowflake Inc | CL A | 833445109 | 1,057 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
Sociedad Quimica y Minera de Chile SA | SPON ADR SER B | 833635105 | 26,374 | 536,484 | SH | SOLE | 536,484 | 0 | 0 | ||
SoFi Technologies Inc | COM | 83406F102 | 2,106 | 288,438 | SH | SOLE | 288,438 | 0 | 0 | ||
SLR Investment Corp | COM | 83413U100 | 13,765 | 896,774 | SH | SOLE | 896,774 | 0 | 0 | ||
SolarEdge Technologies Inc | COM | 83417M104 | 2,762 | 38,919 | SH | SOLE | 38,919 | 0 | 0 | ||
Sonoco Products Co | COM | 835495102 | 69 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 1,032 | 14,391 | SH | SOLE | 14,391 | 0 | 0 | ||
Southern Copper Corp | COM | 84265V105 | 17,892 | 167,973 | SH | SOLE | 167,973 | 0 | 0 | ||
Southwest Gas Holdings Inc | COM | 844895102 | 48 | 630 | SH | SOLE | 630 | 0 | 0 | ||
Block Inc | CL A | 852234103 | 12,169 | 143,879 | SH | SOLE | 143,879 | 0 | 0 | ||
Standard Lithium Ltd | COM | 853606101 | 2,533 | 2,146,825 | SH | SOLE | 2,146,825 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 188,126 | 2,058,502 | SH | SOLE | 2,058,502 | 0 | 0 | ||
Starwood Property Trust Inc | COM | 85571B105 | 25,421 | 1,250,425 | SH | SOLE | 1,250,425 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 6,331 | 81,877 | SH | SOLE | 81,877 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 16,261 | 109,701 | SH | SOLE | 109,701 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 5,600 | 106,154 | SH | SOLE | 106,154 | 0 | 0 | ||
STMicroelectronics NV | NY REGISTRY | 861012102 | 231,032 | 5,343,018 | SH | SOLE | 5,343,018 | 0 | 0 | ||
Suburban Propane Partners LP | UNIT LTD PARTN | 864482104 | 12 | 564 | SH | SOLE | 564 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 19,739 | 534,656 | SH | SOLE | 534,656 | 0 | 0 | ||
SunCoke Energy Inc | COM | 86722A103 | 1,054 | 93,479 | SH | SOLE | 93,479 | 0 | 0 | ||
Sunnova Energy International Inc | COM | 86745K104 | 7 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
SunPower Corp | COM | 867652406 | 5 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
Sunrun Inc | COM | 86771W105 | 615 | 46,675 | SH | SOLE | 46,675 | 0 | 0 | ||
Super Micro Computer Inc | COM | 86800U104 | 1,817 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
Suzano SA | SPON ADS | 86959K105 | 541 | 42,344 | SH | SOLE | 42,344 | 0 | 0 | ||
Symbotic Inc | CLASS A COM | 87151X101 | 59 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 596,807 | 1,044,281 | SH | SOLE | 1,044,281 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 5,528 | 68,097 | SH | SOLE | 68,097 | 0 | 0 | ||
TCG BDC Inc | COM | 872280102 | 15,992 | 982,319 | SH | SOLE | 982,319 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 10,019 | 98,790 | SH | SOLE | 98,790 | 0 | 0 | ||
TPI Composites Inc | COM | 87266J104 | 7 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co L | SPONSORED ADS | 874039100 | 2,193,373 | 16,121,817 | SH | SOLE | 16,121,817 | 0 | 0 | ||
Take-Two Interactive Software Inc | COM | 874054109 | 15,544 | 104,681 | SH | SOLE | 104,681 | 0 | 0 | ||
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 23,401 | 1,684,760 | SH | SOLE | 1,684,760 | 0 | 0 | ||
Tapestry Inc | COM | 876030107 | 5,003 | 105,361 | SH | SOLE | 105,361 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 9,816 | 55,392 | SH | SOLE | 55,392 | 0 | 0 | ||
Targa Resources Corp | COM | 87612G101 | 1,904 | 17,002 | SH | SOLE | 17,002 | 0 | 0 | ||
TC Energy Corp | COM | 87807B107 | 2,713 | 67,478 | SH | SOLE | 67,478 | 0 | 0 | ||
Teck Resources Ltd | CL B | 878742204 | 20,920 | 456,967 | SH | SOLE | 456,967 | 0 | 0 | ||
Teledyne Technologies Inc | COM | 879360105 | 175 | 408 | SH | SOLE | 408 | 0 | 0 | ||
TELUS Corp | COM | 87971M103 | 1,991 | 124,388 | SH | SOLE | 124,388 | 0 | 0 | ||
Tenaris SA | SPONSORED ADS | 88031M109 | 110,788 | 2,821,195 | SH | SOLE | 2,821,195 | 0 | 0 | ||
Tennant Co | COM | 880345103 | 3,549 | 29,181 | SH | SOLE | 29,181 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 512,973 | 4,546,427 | SH | SOLE | 4,546,427 | 0 | 0 | ||
Terawulf Inc | COM | 88080T104 | 7,712 | 2,932,248 | SH | SOLE | 2,932,248 | 0 | 0 | ||
Ternium SA | SPONSORED ADS | 880890108 | 4,988 | 119,855 | SH | SOLE | 119,855 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 13,438 | 76,442 | SH | SOLE | 76,442 | 0 | 0 | ||
Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 | 21,242 | 1,505,438 | SH | SOLE | 1,505,438 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 3,440 | 18,626 | SH | SOLE | 18,626 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 849,684 | 4,877,355 | SH | SOLE | 4,877,355 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 209,356 | 360,208 | SH | SOLE | 360,208 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 217 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
TimkenSteel Corp | COM | 887399103 | 1,090 | 48,972 | SH | SOLE | 48,972 | 0 | 0 | ||
Titan International Inc | COM | 88830M102 | 42 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
Toro Co/The | COM | 891092108 | 18,621 | 203,218 | SH | SOLE | 203,218 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM NEW | 891160509 | 178 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
TotalEnergies SE | SPONSORED ADS | 89151E109 | 1,586 | 23,038 | SH | SOLE | 23,038 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 3,120 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
Tradeweb Markets Inc | CL A | 892672106 | 8,872 | 85,171 | SH | SOLE | 85,171 | 0 | 0 | ||
TransAlta Corp | COM | 89346D107 | 530 | 82,469 | SH | SOLE | 82,469 | 0 | 0 | ||
TransUnion | COM | 89400J107 | 405,562 | 5,082,232 | SH | SOLE | 5,082,232 | 0 | 0 | ||
Trimble Inc | COM | 896239100 | 227 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
TriNet Group Inc | COM | 896288107 | 4,590 | 34,641 | SH | SOLE | 34,641 | 0 | 0 | ||
Trinity Capital Inc | COM | 896442308 | 13,183 | 898,043 | SH | SOLE | 898,043 | 0 | 0 | ||
Trip.com Group Ltd | ADS | 89677Q107 | 3,000 | 68,357 | SH | SOLE | 68,357 | 0 | 0 | ||
TriplePoint Venture Growth BDC Corp | COM | 89677Y100 | 6,897 | 727,532 | SH | SOLE | 727,532 | 0 | 0 | ||
Triple Flag Precious Metals Corp | COM | 89679M104 | 51,406 | 3,557,484 | SH | SOLE | 3,557,484 | 0 | 0 | ||
Two Harbors Investment Corp | COM | 90187B804 | 7,660 | 578,580 | SH | SOLE | 578,580 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 375,028 | 882,399 | SH | SOLE | 882,399 | 0 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 50,733 | 863,829 | SH | SOLE | 863,829 | 0 | 0 | ||
UFP Industries Inc | COM | 90278Q108 | 379 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 382,570 | 8,558,602 | SH | SOLE | 8,558,602 | 0 | 0 | ||
US Silica Holdings Inc | COM | 90346E103 | 16,310 | 1,314,294 | SH | SOLE | 1,314,294 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 609 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
UiPath Inc | CL A | 90364P105 | 275 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 3,259 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
United States Steel Corp | COM | 912909108 | 5,353 | 131,259 | SH | SOLE | 131,259 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 326 | 659 | SH | SOLE | 659 | 0 | 0 | ||
Unity Software Inc | COM | 91332U101 | 11,982 | 448,766 | SH | SOLE | 448,766 | 0 | 0 | ||
Universal Display Corp | COM | 91347P105 | 53,339 | 316,648 | SH | SOLE | 316,648 | 0 | 0 | ||
Universal Stainless & Alloy Products In | COM | 913837100 | 682 | 30,422 | SH | SOLE | 30,422 | 0 | 0 | ||
Up Fintech Holding Ltd | SPONSORED ADS | 91531W106 | 255 | 74,181 | SH | SOLE | 74,181 | 0 | 0 | ||
Uranium Energy Corp | COM | 916896103 | 6,866 | 1,017,178 | SH | SOLE | 1,017,178 | 0 | 0 | ||
Vale SA | SPONSORED ADS | 90346E103 | 41,386 | 3,395,052 | SH | SOLE | 3,395,052 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 70,553 | 413,339 | SH | SOLE | 413,339 | 0 | 0 | ||
Valmont Industries Inc | COM | 920253101 | 93 | 408 | SH | SOLE | 408 | 0 | 0 | ||
VanEck Merk Gold Shares | GOLD TRUST | 921078101 | 19,493 | 907,502 | SH | SOLE | 907,502 | 0 | 0 | ||
VanEck Gold Miners ETF/USA | GOLD MINERS ETF | 92189F106 | 1,090 | 34,473 | SH | SOLE | 34,473 | 0 | 0 | ||
VanEck Video Gaming and eSports ETF | VIDEO GMNG ESPRT | 92189F114 | 5 | 84 | SH | SOLE | 84 | 0 | 0 | ||
VanEck Steel ETF | STEEL ETF | 92189F205 | 2,648 | 36,460 | SH | SOLE | 36,460 | 0 | 0 | ||
VanEck Emerging Markets High Yield Bond | EMERGING MRKT HI | 92189F353 | 70 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
VanEck Short High Yield MuniETF | SHRT HGH YLD MUN | 92189F387 | 5 | 232 | SH | SOLE | 232 | 0 | 0 | ||
VanEck BDC Income ETF | BDC INCOME ETF | 92189F411 | 68 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
VanEck Preferred Securities ex Financia | PREFERRED SECURT | 92189F429 | 67 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
VanEck Fallen Angel High Yield Bond ETF | FALLEN ANGEL HG | 92189F437 | 300 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
VanEck CEF Muni Income ETF | CEF MUNI INCOME | 92189F460 | 16 | 742 | SH | SOLE | 742 | 0 | 0 | ||
VanEck IG Floating Rate ETF | IG FLOATING RATE | 92189F486 | 7 | 264 | SH | SOLE | 264 | 0 | 0 | ||
VanEck Low Carbon Energy ETF | LOW CARBN ENERGY | 92189F502 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VanEck Long Muni ETF | LONG MUNI ETF | 92189F536 | 21 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
VanEck Morningstar International Moat E | MRNGSTR INT MOAT | 92189F593 | 10 | 322 | SH | SOLE | 322 | 0 | 0 | ||
VanEck Uranium Nuclear Energy ETF | URANIUM PLS NUCL | 92189F601 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
VanEck Morningstar Wide Moat ETF | MRNGSTR WDE MOAT | 92189F643 | 48 | 531 | SH | SOLE | 531 | 0 | 0 | ||
VanEck Semiconductor ETF | SEMICONDUCTR ETF | 92189F676 | 13 | 57 | SH | SOLE | 57 | 0 | 0 | ||
VanEck Pharmaceutical ETF | PHARMACEUTCL ETF | 92189F692 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VanEck Agribusiness ETF | AGRIBUSINESS ETF | 92189F700 | 2,431 | 32,354 | SH | SOLE | 32,354 | 0 | 0 | ||
VanEck Biotech ETF | BIOTECH ETF | 92189F726 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VanEck India Growth Leaders ETF | INDIA GROWTH LDR | 92189F767 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VanEck Natural Resources ETF | NATURAL RESOURC | 92189F841 | 6 | 108 | SH | SOLE | 108 | 0 | 0 | ||
VanEck Durable High Dividend ETF | DURABLE HGH DIV | 92189H102 | 4,879 | 151,046 | SH | SOLE | 151,046 | 0 | 0 | ||
VanEck Intermediate Muni ETF | INTRMDT MUNI ETF | 92189H201 | 30 | 652 | SH | SOLE | 652 | 0 | 0 | ||
VanEck J.P. Morgan EM Local Currency | JP MRGAN EM LOC | 92189H300 | 7 | 270 | SH | SOLE | 270 | 0 | 0 | ||
VanEck High Yield Muni ETF | HIGH YLD MUNIETF | 92189H409 | 31 | 587 | SH | SOLE | 587 | 0 | 0 | ||
VanEck Oil Services ETF | OIL SERVICES ETF | 92189H607 | 8,658 | 25,744 | SH | SOLE | 25,744 | 0 | 0 | ||
Vaneck Ethereum Strategy Etf | ETHEREUM STRATEG | 92189H698 | 12,681 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
Vaneck Morningstar SMID Moat ETF | MORNINGSTAR SMID | 92189H730 | 19 | 548 | SH | SOLE | 548 | 0 | 0 | ||
VanEck Commodity Strategy ETF | COMMODITY STGY | 92189H771 | 16,857 | 342,513 | SH | SOLE | 342,513 | 0 | 0 | ||
Vaneck Digital India ETF | DIGITAL INDIA ET | 92189H789 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
VanEck HIP Sustainable Muni ETF | HIP SUSTBLE MUNI | 92189H813 | 2,307 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VanEck Digital Transformation ETF | DIGI TRANSFRM | 92189H821 | 4,369 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
Vaneck Moody's Analytics BBB Corporate | MOODYS ANLYT BBB | 92189H854 | 6,962 | 327,000 | SH | SOLE | 327,000 | 0 | 0 | ||
VanEck Moody's Analytics IG Corporate B | MOODYS ANLTCS IG | 92189H862 | 3,726 | 175,580 | SH | SOLE | 175,580 | 0 | 0 | ||
VanEck Energy Income ETF | ENERGY INCME ET | 92189H870 | 5,079 | 66,096 | SH | SOLE | 66,096 | 0 | 0 | ||
Vaneck Bitcoin Trust | SH BEN INT | 92189K105 | 98,425 | 1,225,103 | SH | SOLE | 1,225,103 | 0 | 0 | ||
Vaneck Morningstar ESG Moat ETF | MORNINGSTAR ESG | 92189Y105 | 1,356 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VanEck Robotics ETF | ROBOTICS ETF | 92189Y402 | 14 | 315 | SH | SOLE | 315 | 0 | 0 | ||
Vaneck Cmci Commodity Strategy Etf | CMCI COMMODITY S | 92189Y501 | 2,268 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 6 | 141 | SH | SOLE | 141 | 0 | 0 | ||
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 12 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 423,148 | 1,826,355 | SH | SOLE | 1,826,355 | 0 | 0 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 26,465 | 55,056 | SH | SOLE | 55,056 | 0 | 0 | ||
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 3,683 | 42,590 | SH | SOLE | 42,590 | 0 | 0 | ||
Veralto Corp | COM SHS | 92338C103 | 3,412 | 38,485 | SH | SOLE | 38,485 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 5,111 | 26,969 | SH | SOLE | 26,969 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 42,181 | 100,910 | SH | SOLE | 100,910 | 0 | 0 | ||
Paramount Global | CLASS B COM | 92556H206 | 1,500 | 127,401 | SH | SOLE | 127,401 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 10,269 | 860,036 | SH | SOLE | 860,036 | 0 | 0 | ||
VICI Properties Inc | COM | 925652109 | 3,180 | 106,731 | SH | SOLE | 106,731 | 0 | 0 | ||
Vornado Realty Trust | SH BEN INT | 929042109 | 118 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
WP Carey Inc | COM | 92936U109 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 2,563 | 31,211 | SH | SOLE | 31,211 | 0 | 0 | ||
WK Kellogg Co | COM SHS | 92942W107 | 4 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 16,337 | 271,506 | SH | SOLE | 271,506 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 1,793 | 82,644 | SH | SOLE | 82,644 | 0 | 0 | ||
Warner Bros Discovery Inc | COM SER A | 934423104 | 491 | 56,196 | SH | SOLE | 56,196 | 0 | 0 | ||
Warrior Met Coal Inc | COM | 93627C101 | 5,374 | 88,531 | SH | SOLE | 88,531 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 7,370 | 42,847 | SH | SOLE | 42,847 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 7,522 | 35,290 | SH | SOLE | 35,290 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 197,298 | 573,158 | SH | SOLE | 573,158 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 217,902 | 3,759,530 | SH | SOLE | 3,759,530 | 0 | 0 | ||
Wendy's/Arby's Group Inc | COM | 95058W100 | 57 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
WESCO International Inc | COM | 95082P105 | 1,989 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
West Fraser Timber Co Ltd | COM | 952845105 | 327 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
Western Asset Managed Municipals Fund I | COM | 95766M105 | 4,501 | 430,698 | SH | SOLE | 430,698 | 0 | 0 | ||
Western Midstream Partners LP | COM UNIT LP INT | 958669103 | 1,031 | 29,010 | SH | SOLE | 29,010 | 0 | 0 | ||
Western Union Co/The | COM | 959802109 | 4,441 | 317,656 | SH | SOLE | 317,656 | 0 | 0 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 958 | 26,684 | SH | SOLE | 26,684 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 898,915 | 19,073,102 | SH | SOLE | 18,808,392 | 0 | 264,710 | ||
Williams Cos Inc/The | COM | 969457100 | 4,148 | 106,433 | SH | SOLE | 106,433 | 0 | 0 | ||
Wipro Ltd | SPON ADR 1 SH | 97651M109 | 815 | 141,704 | SH | SOLE | 141,704 | 0 | 0 | ||
WisdomTree International Hedged Quality | ITL HDG QTLY DIV | 97717X594 | 32 | 706 | SH | SOLE | 706 | 0 | 0 | ||
WisdomTree U.S. Quality Dividend Growth | US QTLY DIV GRT | 97717X669 | 32 | 426 | SH | SOLE | 426 | 0 | 0 | ||
Woodside Energy Group Ltd | SPONSORED ADR | 980228308 | 392 | 19,640 | SH | SOLE | 19,640 | 0 | 0 | ||
Workday Inc | CL A | 98138H101 | 16 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SPDR Gold MiniShares Trust | SPDR GLD MINIS | 98149E303 | 29,073 | 659,993 | SH | SOLE | 659,993 | 0 | 0 | ||
Worthington Steel Inc | COM SHS | 982104101 | 2,010 | 56,059 | SH | SOLE | 56,059 | 0 | 0 | ||
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 2,292 | 29,863 | SH | SOLE | 29,863 | 0 | 0 | ||
Wynn Resorts Ltd | COM | 983134107 | 6,828 | 66,790 | SH | SOLE | 66,790 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 429 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 129 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
XPeng Inc | ADS | 98422D105 | 1,785 | 232,428 | SH | SOLE | 232,428 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 12,577 | 90,712 | SH | SOLE | 90,712 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 1,892 | 48,033 | SH | SOLE | 48,033 | 0 | 0 | ||
Zebra Technologies Corp | CL A | 989207105 | 4,714 | 15,639 | SH | SOLE | 15,639 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 397,425 | 3,011,255 | SH | SOLE | 3,011,255 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 82,002 | 484,618 | SH | SOLE | 484,618 | 0 | 0 | ||
ZTO Express Cayman Inc | SPONSORED ADS A | 98980A105 | 24 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
Zoom Video Communications Inc | CL A | 98980L101 | 4,238 | 64,838 | SH | SOLE | 64,838 | 0 | 0 | ||
Afya Ltd | CL A COM | G01125106 | 216 | 11,606 | SH | SOLE | 11,606 | 0 | 0 | ||
Allegion PLC | ORD SHS | G0176J109 | 424,700 | 3,152,698 | SH | SOLE | 3,152,698 | 0 | 0 | ||
Amdocs Ltd | SHS | G02602103 | 3,137 | 34,711 | SH | SOLE | 34,711 | 0 | 0 | ||
Anglogold Ashanti Plc | COM SHS | G0378L100 | 596,925 | 26,888,519 | SH | SOLE | 26,510,143 | 0 | 378,376 | ||
Ambarella Inc | SHS | G037AX101 | 45 | 889 | SH | SOLE | 889 | 0 | 0 | ||
Arcos Dorados Holdings Inc | SHS CLASS -A - | G0457F107 | 9,285 | 835,019 | SH | SOLE | 835,019 | 0 | 0 | ||
Arcadium Lithium PLC | COM SHS | G0508H110 | 35,589 | 8,257,308 | SH | SOLE | 8,257,308 | 0 | 0 | ||
Atlantica Sustainable Infrastructure PL | SHS | G0751N103 | 437 | 23,674 | SH | SOLE | 23,674 | 0 | 0 | ||
BBB Foods Inc | CL A COM | G0896C103 | 2,821 | 118,615 | SH | SOLE | 118,615 | 0 | 0 | ||
Bitdeer Technologies Group | CL A ORD SHS | G11448100 | 3,718 | 529,585 | SH | SOLE | 529,585 | 0 | 0 | ||
Bit Digital Inc | SHS | G1144A105 | 6,250 | 2,177,608 | SH | SOLE | 2,177,608 | 0 | 0 | ||
Brookfield Renewable Partners LP | PARTNERSHIP UNIT | G16258108 | 28 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Caledonia Mining Corp PLC | SHS NEW | G1757E113 | 7,513 | 678,674 | SH | SOLE | 678,674 | 0 | 0 | ||
Credicorp Ltd | COM | G2519Y108 | 14,923 | 88,075 | SH | SOLE | 88,075 | 0 | 0 | ||
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 71 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
Hollysys Automation Technologies Ltd | SHS | G45667105 | 64 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 19,942 | 59,361 | SH | SOLE | 59,361 | 0 | 0 | ||
International Game Technology PLC | SHS USD | G4863A108 | 628 | 27,809 | SH | SOLE | 27,809 | 0 | 0 | ||
Weatherford International PLC | ORD SHS | G48833118 | 109,938 | 952,500 | SH | SOLE | 952,500 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 6,058 | 50,309 | SH | SOLE | 50,309 | 0 | 0 | ||
Johnson Controls International plc | SHS | G51502105 | 2,373 | 36,322 | SH | SOLE | 36,322 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 376,875 | 4,324,442 | SH | SOLE | 4,324,442 | 0 | 0 | ||
Nabors Industries Ltd | SHS | G6359F137 | 15,757 | 182,947 | SH | SOLE | 182,947 | 0 | 0 | ||
Noble Corp PLC | ORD SHS A | G65431127 | 101,173 | 2,086,477 | SH | SOLE | 2,086,477 | 0 | 0 | ||
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 2,563 | 122,448 | SH | SOLE | 122,448 | 0 | 0 | ||
Novocure Ltd | ORD SHS | G6674U108 | 247 | 15,774 | SH | SOLE | 15,774 | 0 | 0 | ||
NU Holdings Ltd/Cayman Islands | ORD SHS CL A | G6683N103 | 8,547 | 716,470 | SH | SOLE | 716,470 | 0 | 0 | ||
ReNew Energy Global PLC | CL A SHS | G7500M104 | 6,071 | 1,011,765 | SH | SOLE | 1,011,765 | 0 | 0 | ||
Royalty Pharma PLC | SHS CLASS A | G7709Q104 | 107 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
Pentair PLC | SHS | G7S00T104 | 85 | 990 | SH | SOLE | 990 | 0 | 0 | ||
Sapiens International Corp NV | SHS | G7T16G103 | 323 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
SMART Global Holdings Inc | SHS | G8232Y101 | 490 | 18,616 | SH | SOLE | 18,616 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 3,253 | 14,471 | SH | SOLE | 14,471 | 0 | 0 | ||
TechnipFMC PLC | COM | G87110105 | 127,386 | 5,073,128 | SH | SOLE | 5,073,128 | 0 | 0 | ||
Tronox Holdings PLC | SHS | G9087Q102 | 15,433 | 889,536 | SH | SOLE | 889,536 | 0 | 0 | ||
Vinci Partners Investments Ltd | COM CL A | G9451V109 | 163 | 14,382 | SH | SOLE | 14,382 | 0 | 0 | ||
Valaris Ltd | CL A | G9460G101 | 103,664 | 1,377,408 | SH | SOLE | 1,377,408 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 232 | 28,423 | SH | SOLE | 28,423 | 0 | 0 | ||
Perrigo Co PLC | SHS | G97822103 | 3,565 | 110,761 | SH | SOLE | 110,761 | 0 | 0 | ||
WNS Holdings Ltd | COM SHS | G98196101 | 202 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
Bunge Global SA | COM SHS | H11356104 | 53,033 | 517,294 | SH | SOLE | 517,294 | 0 | 0 | ||
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 4,770 | 69,980 | SH | SOLE | 69,980 | 0 | 0 | ||
Garmin Ltd | SHS | H2906T109 | 161 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
TE Connectivity Ltd | SHS | H84989104 | 86 | 594 | SH | SOLE | 594 | 0 | 0 | ||
Transocean Ltd | REGISTERED SHS | H8817H100 | 105,911 | 16,864,805 | SH | SOLE | 16,864,805 | 0 | 0 | ||
adecoagro sa | COM | L00849106 | 380 | 34,525 | SH | SOLE | 34,525 | 0 | 0 | ||
Globant SA | COM | L44385109 | 49 | 245 | SH | SOLE | 245 | 0 | 0 | ||
Camtek Ltd/Israel | ORD | M20791105 | 717 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
Check Point Software Technologies Ltd | ORD | M22465104 | 5,043 | 30,749 | SH | SOLE | 30,749 | 0 | 0 | ||
CyberArk Software Ltd | SHS | M2682V108 | 3,795 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | ||
Elbit Systems Ltd | ORD | M3760D101 | 1,716 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
Fiverr International Ltd | ORD SHS | M4R82T106 | 252 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
Gilat Satellite Networks Ltd | SHS NEW | M51474118 | 86 | 15,902 | SH | SOLE | 15,902 | 0 | 0 | ||
Global-e Online Ltd | SHS | M5216V106 | 1,096 | 30,159 | SH | SOLE | 30,159 | 0 | 0 | ||
Inmode Ltd | SHS | M5425M103 | 608 | 28,118 | SH | SOLE | 28,118 | 0 | 0 | ||
Ituran Location and Control Ltd | SHS | M6158M104 | 112 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
JFrog Ltd | ORD SHS | M6191J100 | 1,369 | 30,966 | SH | SOLE | 30,966 | 0 | 0 | ||
Kornit Digital Ltd | SHS | M6372Q113 | 248 | 13,713 | SH | SOLE | 13,713 | 0 | 0 | ||
Nano-X Imaging Ltd | ORD SHS | M70700105 | 191 | 19,538 | SH | SOLE | 19,538 | 0 | 0 | ||
Nova Ltd | COM | M7516K103 | 1,173 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
Perion Network Ltd | SHS NEW | M78673114 | 339 | 15,072 | SH | SOLE | 15,072 | 0 | 0 | ||
Monday.com Ltd | SHS | M7S64H106 | 1,980 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
RADWARE Ltd | ORD | M81873107 | 147 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
Stratasys Ltd | SHS | M85548101 | 217 | 18,677 | SH | SOLE | 18,677 | 0 | 0 | ||
Taro Pharmaceutical Industries Ltd | SHS | M8737E108 | 126 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
Taboola.com Ltd | ORD SHS | M8744T106 | 291 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
Tower Semiconductor Ltd | SHS NEW | M87915274 | 1,184 | 35,398 | SH | SOLE | 35,398 | 0 | 0 | ||
Wix.com Ltd | SHS | M98068105 | 2,235 | 16,259 | SH | SOLE | 16,259 | 0 | 0 | ||
ZIM Integrated Shipping Services Ltd | SHS | M9T951109 | 346 | 34,192 | SH | SOLE | 34,192 | 0 | 0 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 902,498 | 929,960 | SH | SOLE | 929,960 | 0 | 0 | ||
CNH Industrial NV | SHS | N20944109 | 30,077 | 2,320,781 | SH | SOLE | 2,320,781 | 0 | 0 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 4,793 | 46,862 | SH | SOLE | 46,862 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 375,516 | 1,515,585 | SH | SOLE | 1,515,585 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482149 | 8,722 | 202,894 | SH | SOLE | 202,894 | 0 | 0 | ||
Iris Energy Ltd | ORDINARY SHARES | Q4982L109 | 4,322 | 800,297 | SH | SOLE | 800,297 | 0 | 0 | ||
MakeMyTrip Ltd | SHS | V5633W109 | 950 | 13,372 | SH | SOLE | 13,372 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 219 | 1,579 | SH | SOLE | 1,579 | 0 | 0 |