# EDGAR Filing Document

**Accession Number:** 0000869178
**File Stem:** 0000930413-23-000314
**Filing Date:** 2023-2
**Character Count:** 180924
**Document Hash:** c71dd378fb1bad94566d9dac21ad885b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000930413-23-000314.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0000930413-23-000314

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230208

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VAN ECK ASSOCIATES CORP
- **CENTRAL INDEX KEY:** 0000869178
- **IRS NUMBER:** 133210061
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-02783
- **FILM NUMBER:** 23597796

**BUSINESS ADDRESS:**
- **STREET 1:** 666 THIRD AVENUE, 9TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 2122932000

**MAIL ADDRESS:**
- **STREET 1:** 666 THIRD AVENUE, 9TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** VAN ECK ASSOCIATES CORP<br>**Address:** 666 THIRD AVENUE 9TH FLOOR<br>NEW YORK, NY 10017

**Form 13F File Number:** 028-02783

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ashley Sousa<br>**Title:** Manager<br>**Phone:** 813-964-3641

**Signature, Place, and Date of Signing:**

/s/ Ashley Sousa  Tampa, FL  02-08-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 1831

**Form 13F Information Table Value Total:** $38706510

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                   | Form 13F File Number   |
|:---|:---|:---|
|  | VAN ECK ABSOLUTE RETURN ADVISERS CORP. |  |
|  | VanEck Investments Limited             |  |
|  | VanEck Asset Management B.V.           |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Abcam PLC | ADS | 000380204 |  | 55 | 3536 | SH |  | DFND |  | 3536 | 0 | 0 |
| Aflac Inc | COM | 001055102 |  | 4636 | 64443 | SH |  | DFND |  | 64443 | 0 | 0 |
| AGCO Corp | COM | 001084102 |  | 297 | 2142 | SH |  | DFND |  | 2142 | 0 | 0 |
| AMN Healthcare Services Inc | COM | 001744101 |  | 163 | 1585 | SH |  | DFND |  | 1585 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 4135 | 224593 | SH |  | DFND |  | 224593 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 24682 | 224811 | SH |  | DFND |  | 224811 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 3430 | 21224 | SH |  | DFND |  | 21224 | 0 | 0 |
| Academy Sports  Outdoors Inc | COM | 00402L107 |  | 134 | 2557 | SH |  | DFND |  | 2557 | 0 | 0 |
| Acadia Healthcare Co Inc | COM | 00404A109 |  | 943 | 11455 | SH |  | DFND |  | 11455 | 0 | 0 |
| Acadia Realty Trust | COM SH BEN INT | 004239109 |  | 139 | 9660 | SH |  | DFND |  | 9660 | 0 | 0 |
| Activision Blizzard Inc | COM | 00507V109 |  | 35398 | 462419 | SH |  | DFND |  | 462419 | 0 | 0 |
| Acuity Brands Inc | COM | 00508Y102 |  | 182 | 1100 | SH |  | DFND |  | 1100 | 0 | 0 |
| Adaptive Biotechnologies Corp | COM | 00650F109 |  | 14 | 1793 | SH |  | DFND |  | 1793 | 0 | 0 |
| AdaptHealth Corp | COMMON STOCK | 00653Q102 |  | 256 | 13322 | SH |  | DFND |  | 13322 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 36041 | 107097 | SH |  | DFND |  | 106970 | 127 | 0 |
| Aerojet Rocketdyne Holdings Inc | COM | 007800105 |  | 125 | 2241 | SH |  | DFND |  | 2241 | 0 | 0 |
| Advent Technologies Holdings Inc | COM CL A | 00788A105 |  | 308 | 170072 | SH |  | DFND |  | 170072 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 74815 | 1155093 | SH |  | DFND |  | 1155093 | 0 | 0 |
| Agilent Technologies Inc | COM | 00846U101 |  | 7611 | 50858 | SH |  | DFND |  | 50858 | 0 | 0 |
| Agnico Eagle Mines Ltd | COM | 008474108 |  | 31326 | 602749 | SH |  | DFND |  | 602749 | 0 | 0 |
| Agree Realty Corp | COM | 008492100 |  | 644 | 9077 | SH |  | DFND |  | 9077 | 0 | 0 |
| agilon health Inc | COM | 00857U107 |  | 44 | 2738 | SH |  | DFND |  | 2738 | 0 | 0 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 8365 | 27135 | SH |  | DFND |  | 27135 | 0 | 0 |
| Alamos Gold Inc | COM CL A | 011532108 |  | 6413 | 634480 | SH |  | DFND |  | 634480 | 0 | 0 |
| Alcoa Corp | COM | 013872106 |  | 2463 | 54178 | SH |  | DFND |  | 54178 | 0 | 0 |
| Alexander  Baldwin Inc | COM | 014491104 |  | 141 | 7511 | SH |  | DFND |  | 7511 | 0 | 0 |
| Alexandria Real Estate Equities Inc | COM | 015271109 |  | 7928 | 54425 | SH |  | DFND |  | 54425 | 0 | 0 |
| ALLETE Inc | COM NEW | 018522300 |  | 884 | 13709 | SH |  | DFND |  | 13709 | 0 | 0 |
| Alliant Energy Corp | COM | 018802108 |  | 3330 | 60307 | SH |  | DFND |  | 60307 | 0 | 0 |
| Allogene Therapeutics Inc | COM | 019770106 |  | 16 | 2531 | SH |  | DFND |  | 2531 | 0 | 0 |
| Ally Financial Inc | COM | 02005N100 |  | 119 | 4884 | SH |  | DFND |  | 4884 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 |  | 313 | 1315 | SH |  | DFND |  | 1315 | 0 | 0 |
| Alpha Metallurgical Resources Inc | COM | 020764106 |  | 672 | 4592 | SH |  | DFND |  | 4592 | 0 | 0 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 44738 | 504203 | SH |  | DFND |  | 504203 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 55453 | 628510 | SH |  | DFND |  | 628080 | 430 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 10724 | 234620 | SH |  | DFND |  | 234620 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 6781 | 80721 | SH |  | DFND |  | 80721 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 1350 | 496295 | SH |  | DFND |  | 496295 | 0 | 0 |
| Ameren Corp | COM | 023608102 |  | 5507 | 61930 | SH |  | DFND |  | 61930 | 0 | 0 |
| American Assets Trust Inc | COM | 024013104 |  | 136 | 5121 | SH |  | DFND |  | 5121 | 0 | 0 |
| American Electric Power Co Inc | COM | 025537101 |  | 11754 | 123788 | SH |  | DFND |  | 123788 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 1883 | 12744 | SH |  | DFND |  | 12429 | 315 | 0 |
| American Financial Group Inc/OH | COM | 025932104 |  | 1123 | 8184 | SH |  | DFND |  | 8184 | 0 | 0 |
| Necessity Retail REIT Inc/The | COM CLASS A | 02607T109 |  | 82 | 13858 | SH |  | DFND |  | 13858 | 0 | 0 |
| American Homes 4 Rent | CL A | 02665T306 |  | 2986 | 99059 | SH |  | DFND |  | 99059 | 0 | 0 |
| American International Group Inc | COM NEW | 026874784 |  | 502 | 7939 | SH |  | DFND |  | 7939 | 0 | 0 |
| American States Water Co | COM | 029899101 |  | 817 | 8827 | SH |  | DFND |  | 8827 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 21016 | 99198 | SH |  | DFND |  | 99198 | 0 | 0 |
| American Water Works Co Inc | COM | 030420103 |  | 6673 | 43779 | SH |  | DFND |  | 43779 | 0 | 0 |
| American Well Corp | CL A | 03044L105 |  | 14 | 4964 | SH |  | DFND |  | 4964 | 0 | 0 |
| Americold Realty Trust | COM | 03064D108 |  | 794 | 28038 | SH |  | DFND |  | 28038 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 5179 | 16632 | SH |  | DFND |  | 16632 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 7675 | 29224 | SH |  | DFND |  | 29224 | 0 | 0 |
| Amicus Therapeutics Inc | COM | 03152W109 |  | 36 | 2988 | SH |  | DFND |  | 2988 | 0 | 0 |
| Amphenol Corp | CL A | 032095101 |  | 5243 | 68862 | SH |  | DFND |  | 68862 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 34555 | 210662 | SH |  | DFND |  | 210368 | 294 | 0 |
| AngloGold Ashanti Ltd | SPONSORED ADR | 035128206 |  | 10660 | 548914 | SH |  | DFND |  | 548914 | 0 | 0 |
| Annaly Capital Management Inc | COM NEW | 035710839 |  | 148 | 7033 | SH |  | DFND |  | 7033 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 2505 | 4884 | SH |  | DFND |  | 4884 | 0 | 0 |
| Apartment Investment and Management Co | CL A | 03748R747 |  | 111 | 15530 | SH |  | DFND |  | 15530 | 0 | 0 |
| Apartment Income REIT Corp | COM | 03750L109 |  | 536 | 15616 | SH |  | DFND |  | 15616 | 0 | 0 |
| MidCap Financial Investment Corp | COM NEW | 03761U502 |  | 43 | 3784 | SH |  | DFND |  | 3784 | 0 | 0 |
| Apollo Global Management Inc | COM | 03769M106 |  | 718 | 11262 | SH |  | DFND |  | 11262 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 89484 | 688708 | SH |  | DFND |  | 688708 | 0 | 0 |
| Apple Hospitality REIT Inc | COM NEW | 03784Y200 |  | 352 | 22310 | SH |  | DFND |  | 22310 | 0 | 0 |
| Applied Blockchain Inc | COM NEW | 038169207 |  | 715 | 388413 | SH |  | DFND |  | 388413 | 0 | 0 |
| Applied Industrial Technologies Inc | COM | 03820C105 |  | 157 | 1249 | SH |  | DFND |  | 1249 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 51254 | 526334 | SH |  | DFND |  | 525379 | 955 | 0 |
| Arch Resources Inc | CL A | 03940R107 |  | 773 | 5412 | SH |  | DFND |  | 5412 | 0 | 0 |
| Archer-Daniels-Midland Co | COM | 039483102 |  | 1448 | 15592 | SH |  | DFND |  | 15592 | 0 | 0 |
| Ares Management Corp | CL A COM STK | 03990B101 |  | 392 | 5732 | SH |  | DFND |  | 5732 | 0 | 0 |
| Ares Capital Corp | COM | 04010L103 |  | 346 | 18712 | SH |  | DFND |  | 18712 | 0 | 0 |
| Arista Networks Inc | COM | 040413106 |  | 4088 | 33684 | SH |  | DFND |  | 33684 | 0 | 0 |
| Armada Hoffler Properties Inc | COM | 04208T108 |  | 80 | 6959 | SH |  | DFND |  | 6959 | 0 | 0 |
| Armstrong World Industries Inc | COM | 04247X102 |  | 106 | 1540 | SH |  | DFND |  | 1540 | 0 | 0 |
| Array Technologies Inc | COM SHS | 04271T100 |  | 2332 | 120659 | SH |  | DFND |  | 120659 | 0 | 0 |
| Arrow Electronics Inc | COM | 042735100 |  | 1062 | 10160 | SH |  | DFND |  | 10160 | 0 | 0 |
| Arrowhead Pharmaceuticals Inc | COM | 04280A100 |  | 85 | 2086 | SH |  | DFND |  | 2086 | 0 | 0 |
| Atkore Inc | COM | 047649108 |  | 164 | 1443 | SH |  | DFND |  | 1443 | 0 | 0 |
| Atmos Energy Corp | COM | 049560105 |  | 3721 | 33200 | SH |  | DFND |  | 33200 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 47 | 252 | SH |  | DFND |  | 0 | 252 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 21396 | 89577 | SH |  | DFND |  | 89577 | 0 | 0 |
| AutoNation Inc | COM | 05329W102 |  | 129 | 1202 | SH |  | DFND |  | 1202 | 0 | 0 |
| AvalonBay Communities Inc | COM | 053484101 |  | 8015 | 49622 | SH |  | DFND |  | 49622 | 0 | 0 |
| Avangrid Inc | COM | 05351W103 |  | 733 | 17049 | SH |  | DFND |  | 17049 | 0 | 0 |
| Avery Dennison Corp | COM | 053611109 |  | 1638 | 9047 | SH |  | DFND |  | 9047 | 0 | 0 |
| Avista Corp | COM | 05379B107 |  | 782 | 17644 | SH |  | DFND |  | 17644 | 0 | 0 |
| Axonics Inc | COM | 05465P101 |  | 128 | 2054 | SH |  | DFND |  | 2054 | 0 | 0 |
| BRP Inc | COM SUN VTG | 05577W200 |  | 548 | 7201 | SH |  | DFND |  | 7201 | 0 | 0 |
| BWX Technologies Inc | COM | 05605H100 |  | 167 | 2880 | SH |  | DFND |  | 2880 | 0 | 0 |
| Badger Meter Inc | COM | 056525108 |  | 108 | 992 | SH |  | DFND |  | 992 | 0 | 0 |
| Bain Capital Specialty Finance Inc | COM STK | 05684B107 |  | 36 | 3058 | SH |  | DFND |  | 3058 | 0 | 0 |
| Bakkt Holdings Inc | COM CL A | 05759B107 |  | 444 | 373423 | SH |  | DFND |  | 373423 | 0 | 0 |
| Balchem Corp | COM | 057665200 |  | 377 | 3087 | SH |  | DFND |  | 3087 | 0 | 0 |
| Ball Corp | COM | 058498106 |  | 458 | 8963 | SH |  | DFND |  | 8963 | 0 | 0 |
| Ballard Power Systems Inc | COM | 058586108 |  | 7397 | 1544189 | SH |  | DFND |  | 1544189 | 0 | 0 |
| Bank of America Corp | COM | 060505104 |  | 110 | 3311 | SH |  | DFND |  | 1822 | 1489 | 0 |
| Bank of Montreal | COM | 063671101 |  | 1781 | 19682 | SH |  | DFND |  | 19682 | 0 | 0 |
| Bank of New York Mellon Corp/The | COM | 064058100 |  | 1122 | 24647 | SH |  | DFND |  | 22502 | 2145 | 0 |
| Bank of Nova Scotia/The | COM | 064149107 |  | 7494 | 153011 | SH |  | DFND |  | 153011 | 0 | 0 |
| Bank OZK | COM | 06417N103 |  | 145 | 3623 | SH |  | DFND |  | 3623 | 0 | 0 |
| Barrick Gold Corp | COM | 067901108 |  | 39944 | 2326801 | SH |  | DFND |  | 2326801 | 0 | 0 |
| Beam Therapeutics Inc | COM | 07373V105 |  | 44 | 1124 | SH |  | DFND |  | 1124 | 0 | 0 |
| Becton Dickinson and Co | COM | 075887109 |  | 2307 | 9072 | SH |  | DFND |  | 9072 | 0 | 0 |
| Benson Hill Inc | COMMON STOCK | 082490103 |  | 40 | 15874 | SH |  | DFND |  | 15874 | 0 | 0 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 4845 | 15685 | SH |  | DFND |  | 15685 | 0 | 0 |
| Best Buy Co Inc | COM | 086516101 |  | 2978 | 37127 | SH |  | DFND |  | 37127 | 0 | 0 |
| Beyond Meat Inc | COM | 08862E109 |  | 90 | 7351 | SH |  | DFND |  | 7351 | 0 | 0 |
| Bilibili Inc | SPONS ADS REP Z | 090040106 |  | 14267 | 602235 | SH |  | DFND |  | 602235 | 0 | 0 |
| Biogen Inc | COM | 09062X103 |  | 9792 | 35362 | SH |  | DFND |  | 35195 | 167 | 0 |
| BioNTech SE | SPONSORED ADS | 09075V102 |  | 1322 | 8803 | SH |  | DFND |  | 8803 | 0 | 0 |
| Bitfarms Ltd/Canada | COM | 09173B107 |  | 566 | 1285293 | SH |  | DFND |  | 1285293 | 0 | 0 |
| Black Hills Corp | COM | 092113109 |  | 1094 | 15546 | SH |  | DFND |  | 15546 | 0 | 0 |
| Blackbaud Inc | COM | 09227Q100 |  | 2135 | 36266 | SH |  | DFND |  | 35402 | 864 | 0 |
| BlackRock Inc | COM | 09247X101 |  | 17991 | 25388 | SH |  | DFND |  | 25319 | 69 | 0 |
| BlackRock TCP Capital Corp | COM | 09259E108 |  | 44 | 3379 | SH |  | DFND |  | 3379 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 6636 | 89451 | SH |  | DFND |  | 89451 | 0 | 0 |
| Bloom Energy Corp | COM CL A | 093712107 |  | 14224 | 743936 | SH |  | DFND |  | 743936 | 0 | 0 |
| Blueprint Medicines Corp | COM | 09627Y109 |  | 43 | 986 | SH |  | DFND |  | 986 | 0 | 0 |
| Boeing Co/The | COM | 097023105 |  | 10289 | 54015 | SH |  | DFND |  | 54015 | 0 | 0 |
| Boise Cascade Co | COM | 09739D100 |  | 103 | 1507 | SH |  | DFND |  | 1507 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 2277 | 1130 | SH |  | DFND |  | 1130 | 0 | 0 |
| Booz Allen Hamilton Holding Corp | CL A | 099502106 |  | 1535 | 14690 | SH |  | DFND |  | 14690 | 0 | 0 |
| BorgWarner Inc | COM | 099724106 |  | 143 | 3554 | SH |  | DFND |  | 3554 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 3265 | 48315 | SH |  | DFND |  | 48315 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2554 | 55187 | SH |  | DFND |  | 55187 | 0 | 0 |
| Brandywine Realty Trust | SH BEN INT NEW | 105368203 |  | 108 | 17601 | SH |  | DFND |  | 17601 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 5461 | 75897 | SH |  | DFND |  | 75897 | 0 | 0 |
| Brixmor Property Group Inc | COM | 11120U105 |  | 705 | 31114 | SH |  | DFND |  | 31114 | 0 | 0 |
| Broadstone Net Lease Inc | COM | 11135E203 |  | 291 | 17946 | SH |  | DFND |  | 17946 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 96333 | 172290 | SH |  | DFND |  | 172290 | 0 | 0 |
| Brookfield Infrastructure Corp | COM SB VTG SHS A | 11275Q107 |  | 911 | 23452 | SH |  | DFND |  | 23452 | 0 | 0 |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 |  | 3531 | 128415 | SH |  | DFND |  | 128415 | 0 | 0 |
| Azenta Inc | COM | 114340102 |  | 88 | 1516 | SH |  | DFND |  | 1516 | 0 | 0 |
| Brown-Forman Corp | CL B | 115637209 |  | 2555 | 38907 | SH |  | DFND |  | 38176 | 731 | 0 |
| Bruker Corp | COM | 116794108 |  | 217 | 3176 | SH |  | DFND |  | 3176 | 0 | 0 |
| Brunswick Corp/DE | COM | 117043109 |  | 180 | 2498 | SH |  | DFND |  | 2498 | 0 | 0 |
| B2Gold Corp | COM | 11777Q209 |  | 6304 | 1767819 | SH |  | DFND |  | 1767819 | 0 | 0 |
| Builders FirstSource Inc | COM | 12008R107 |  | 419 | 6457 | SH |  | DFND |  | 6457 | 0 | 0 |
| CBRE Group Inc | CL A | 12504L109 |  | 4106 | 53358 | SH |  | DFND |  | 53358 | 0 | 0 |
| CF Industries Holdings Inc | COM | 125269100 |  | 2184 | 25639 | SH |  | DFND |  | 25639 | 0 | 0 |
| CGI Inc | CL A SUB VTG | 12532H104 |  | 2019 | 23450 | SH |  | DFND |  | 23450 | 0 | 0 |
| CH Robinson Worldwide Inc | COM NEW | 12541W209 |  | 2047 | 22354 | SH |  | DFND |  | 21847 | 507 | 0 |
| Cigna Corp | COM | 125523100 |  | 4770 | 14396 | SH |  | DFND |  | 14396 | 0 | 0 |
| CME Group Inc | COM | 12572Q105 |  | 1648 | 9802 | SH |  | DFND |  | 9295 | 507 | 0 |
| CMS Energy Corp | COM | 125896100 |  | 4412 | 69662 | SH |  | DFND |  | 69662 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 8071 | 260522 | SH |  | DFND |  | 260522 | 0 | 0 |
| CVB Financial Corp | COM | 126600105 |  | 111 | 4302 | SH |  | DFND |  | 4302 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 3873 | 41559 | SH |  | DFND |  | 41559 | 0 | 0 |
| Cactus Inc | CL A | 127203107 |  | 100 | 1989 | SH |  | DFND |  | 1989 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 19898 | 123869 | SH |  | DFND |  | 123869 | 0 | 0 |
| Cal-Maine Foods Inc | COM NEW | 128030202 |  | 206 | 3785 | SH |  | DFND |  | 3785 | 0 | 0 |
| Calavo Growers Inc | COM | 128246105 |  | 55 | 1861 | SH |  | DFND |  | 1861 | 0 | 0 |
| California Water Service Group | COM | 130788102 |  | 787 | 12977 | SH |  | DFND |  | 12977 | 0 | 0 |
| Calix Inc | COM | 13100M509 |  | 146 | 2138 | SH |  | DFND |  | 2138 | 0 | 0 |
| Camden Property Trust | SH BEN INT | 133131102 |  | 3483 | 31131 | SH |  | DFND |  | 31131 | 0 | 0 |
| Cameco Corp | COM | 13321L108 |  | 1468 | 64822 | SH |  | DFND |  | 64822 | 0 | 0 |
| Canaan Inc | SPONSORED ADS | 134748102 |  | 588 | 285335 | SH |  | DFND |  | 285335 | 0 | 0 |
| Canadian Imperial Bank of Commerce | COM | 136069101 |  | 3379 | 83621 | SH |  | DFND |  | 83621 | 0 | 0 |
| Canadian National Railway Co | COM | 136375102 |  | 16559 | 139540 | SH |  | DFND |  | 139540 | 0 | 0 |
| Canadian Pacific Railway Ltd | COM | 13645T100 |  | 6470 | 86795 | SH |  | DFND |  | 86795 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 |  | 1983 | 21334 | SH |  | DFND |  | 21334 | 0 | 0 |
| Capital Southwest Corp | COM | 140501107 |  | 24 | 1423 | SH |  | DFND |  | 1423 | 0 | 0 |
| CareTrust REIT Inc | COM | 14174T107 |  | 186 | 10014 | SH |  | DFND |  | 10014 | 0 | 0 |
| Carlyle Group Inc/The | COM | 14316J108 |  | 321 | 10768 | SH |  | DFND |  | 10768 | 0 | 0 |
| Carrier Global Corp | COM | 14448C104 |  | 3980 | 96496 | SH |  | DFND |  | 96496 | 0 | 0 |
| Casella Waste Systems Inc | CL A | 147448104 |  | 160 | 2016 | SH |  | DFND |  | 2016 | 0 | 0 |
| Celanese Corp | COM | 150870103 |  | 1430 | 13987 | SH |  | DFND |  | 13987 | 0 | 0 |
| Centene Corp | COM | 15135B101 |  | 623 | 7595 | SH |  | DFND |  | 7595 | 0 | 0 |
| CenterPoint Energy Inc | COM | 15189T107 |  | 4547 | 151609 | SH |  | DFND |  | 151609 | 0 | 0 |
| Centerra Gold Inc | COM | 152006102 |  | 1772 | 342654 | SH |  | DFND |  | 342654 | 0 | 0 |
| Centerspace | COM | 15202L107 |  | 92 | 1562 | SH |  | DFND |  | 1562 | 0 | 0 |
| Charter Communications Inc | CL A | 16119P108 |  | 1276 | 3764 | SH |  | DFND |  | 3764 | 0 | 0 |
| Chemed Corp | COM | 16359R103 |  | 1332 | 2609 | SH |  | DFND |  | 2609 | 0 | 0 |
| Cheniere Energy Inc | COM NEW | 16411R208 |  | 7107 | 47391 | SH |  | DFND |  | 47391 | 0 | 0 |
| Chesapeake Energy Corp | COM | 165167735 |  | 60 | 635 | SH |  | DFND |  | 635 | 0 | 0 |
| Chindata Group Holdings Ltd | ADS | 16955F107 |  | 81 | 10168 | SH |  | DFND |  | 10168 | 0 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 4422 | 3187 | SH |  | DFND |  | 3187 | 0 | 0 |
| Church  Dwight Co Inc | COM | 171340102 |  | 2126 | 26372 | SH |  | DFND |  | 26372 | 0 | 0 |
| Ciena Corp | COM NEW | 171779309 |  | 230 | 4521 | SH |  | DFND |  | 4521 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 146 | 1959 | SH |  | DFND |  | 1959 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 31359 | 658241 | SH |  | DFND |  | 657229 | 1012 | 0 |
| Cintas Corp | COM | 172908105 |  | 5514 | 12210 | SH |  | DFND |  | 12210 | 0 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 3573 | 79005 | SH |  | DFND |  | 79005 | 0 | 0 |
| Cleanspark Inc | COM NEW | 18452B209 |  | 684 | 335448 | SH |  | DFND |  | 335448 | 0 | 0 |
| Cleveland-Cliffs Inc | COM | 185899101 |  | 4146 | 257377 | SH |  | DFND |  | 257377 | 0 | 0 |
| Clorox Co/The | COM | 189054109 |  | 97 | 688 | SH |  | DFND |  | 0 | 688 | 0 |
| Coca-Cola Co/The | COM | 191216100 |  | 33408 | 525201 | SH |  | DFND |  | 525201 | 0 | 0 |
| Coeur Mining Inc | COM NEW | 192108504 |  | 1513 | 450423 | SH |  | DFND |  | 450423 | 0 | 0 |
| Cogent Communications Holdings Inc | COM NEW | 19239V302 |  | 465 | 8138 | SH |  | DFND |  | 8138 | 0 | 0 |
| Cognex Corp | COM | 192422103 |  | 956 | 20290 | SH |  | DFND |  | 20290 | 0 | 0 |
| Cognizant Technology Solutions Corp | CL A | 192446102 |  | 3935 | 68810 | SH |  | DFND |  | 68810 | 0 | 0 |
| Coinbase Global Inc | COM CL A | 19260Q107 |  | 948 | 26777 | SH |  | DFND |  | 26777 | 0 | 0 |
| Colgate-Palmolive Co | COM | 194162103 |  | 2369 | 30069 | SH |  | DFND |  | 30069 | 0 | 0 |
| Comfort Systems USA Inc | COM | 199908104 |  | 134 | 1163 | SH |  | DFND |  | 1163 | 0 | 0 |
| Comcast Corp | CL A | 20030N101 |  | 11537 | 329914 | SH |  | DFND |  | 328506 | 1408 | 0 |
| Commercial Metals Co | COM | 201723103 |  | 394 | 8158 | SH |  | DFND |  | 8158 | 0 | 0 |
| Community Bank System Inc | COM | 203607106 |  | 107 | 1703 | SH |  | DFND |  | 1703 | 0 | 0 |
| Community Healthcare Trust Inc | COM | 20369C106 |  | 88 | 2459 | SH |  | DFND |  | 2459 | 0 | 0 |
| Cia Energetica de Minas Gerais | SP ADR N-V PFD | 204409601 |  | 2655 | 1307985 | SH |  | DFND |  | 1307985 | 0 | 0 |
| Cia de Minas Buenaventura SAA | SPONSORED ADR | 204448104 |  | 2955 | 396592 | SH |  | DFND |  | 396592 | 0 | 0 |
| Comtech Telecommunications Corp | COM NEW | 205826209 |  | 94 | 7722 | SH |  | DFND |  | 7722 | 0 | 0 |
| Conagra Brands Inc | COM | 205887102 |  | 467 | 12078 | SH |  | DFND |  | 12078 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 2896 | 24544 | SH |  | DFND |  | 24544 | 0 | 0 |
| CONSOL Energy Inc | COM | 20854L108 |  | 683 | 10514 | SH |  | DFND |  | 10514 | 0 | 0 |
| Consolidated Edison Inc | COM | 209115104 |  | 8139 | 85399 | SH |  | DFND |  | 85399 | 0 | 0 |
| Constellation Brands Inc | CL A | 21036P108 |  | 1802 | 7774 | SH |  | DFND |  | 7378 | 396 | 0 |
| Copart Inc | COM | 217204106 |  | 3349 | 55008 | SH |  | DFND |  | 55008 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 512 | 16022 | SH |  | DFND |  | 16022 | 0 | 0 |
| QuidelOrtho Corp | COM | 219798105 |  | 1003 | 11705 | SH |  | DFND |  | 11705 | 0 | 0 |
| Corporate Office Properties Trust | SH BEN INT | 22002T108 |  | 303 | 11683 | SH |  | DFND |  | 11683 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 27346 | 59903 | SH |  | DFND |  | 59802 | 101 | 0 |
| Cousins Properties Inc | COM NEW | 222795502 |  | 398 | 15754 | SH |  | DFND |  | 15754 | 0 | 0 |
| Crane Holdings Co | COM | 224441105 |  | 152 | 1513 | SH |  | DFND |  | 1513 | 0 | 0 |
| Crowdstrike Holdings Inc | CL A | 22788C105 |  | 100 | 946 | SH |  | DFND |  | 946 | 0 | 0 |
| Crown Castle Inc | COM | 22822V101 |  | 13031 | 96074 | SH |  | DFND |  | 96074 | 0 | 0 |
| CubeSmart | COM | 229663109 |  | 2452 | 60917 | SH |  | DFND |  | 60917 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 3956 | 16326 | SH |  | DFND |  | 16326 | 0 | 0 |
| Curtiss-Wright Corp | COM | 231561101 |  | 192 | 1148 | SH |  | DFND |  | 1148 | 0 | 0 |
| DR Horton Inc | COM | 23331A109 |  | 4283 | 48044 | SH |  | DFND |  | 48044 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 3197 | 12045 | SH |  | DFND |  | 12045 | 0 | 0 |
| Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 |  | 90 | 2341 | SH |  | DFND |  | 2341 | 0 | 0 |
| Darling Ingredients Inc | COM | 237266101 |  | 329 | 5257 | SH |  | DFND |  | 5257 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 396 | 992 | SH |  | DFND |  | 992 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 2467 | 5754 | SH |  | DFND |  | 5754 | 0 | 0 |
| Dell Technologies Inc | CL C | 24703L202 |  | 316 | 7868 | SH |  | DFND |  | 7868 | 0 | 0 |
| Denison Mines Corp | COM | 248356107 |  | 282 | 246498 | SH |  | DFND |  | 246498 | 0 | 0 |
| Devon Energy Corp | COM | 25179M103 |  | 9047 | 147082 | SH |  | DFND |  | 147082 | 0 | 0 |
| DexCom Inc | COM | 252131107 |  | 1204 | 10629 | SH |  | DFND |  | 10629 | 0 | 0 |
| DiamondRock Hospitality Co | COM | 252784301 |  | 178 | 21751 | SH |  | DFND |  | 21751 | 0 | 0 |
| Diamondback Energy Inc | COM | 25278X109 |  | 184 | 1342 | SH |  | DFND |  | 1342 | 0 | 0 |
| Digital Realty Trust Inc | COM | 253868103 |  | 10193 | 101652 | SH |  | DFND |  | 101652 | 0 | 0 |
| Diodes Inc | COM | 254543101 |  | 110 | 1440 | SH |  | DFND |  | 1440 | 0 | 0 |
| Walt Disney Co/The | COM | 254687106 |  | 8157 | 93886 | SH |  | DFND |  | 93886 | 0 | 0 |
| Dolby Laboratories Inc | COM CL A | 25659T107 |  | 135 | 1916 | SH |  | DFND |  | 1916 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 |  | 17360 | 283105 | SH |  | DFND |  | 283105 | 0 | 0 |
| Donaldson Co Inc | COM | 257651109 |  | 259 | 4400 | SH |  | DFND |  | 4400 | 0 | 0 |
| Douglas Emmett Inc | COM | 25960P109 |  | 276 | 17631 | SH |  | DFND |  | 17631 | 0 | 0 |
| Dover Corp | COM | 260003108 |  | 2086 | 15404 | SH |  | DFND |  | 15404 | 0 | 0 |
| DRDGOLD Ltd | SPON ADR REPSTG | 26152H301 |  | 839 | 113395 | SH |  | DFND |  | 113395 | 0 | 0 |
| Ducommun Inc | COM | 264147109 |  | 166 | 3332 | SH |  | DFND |  | 3332 | 0 | 0 |
| Duke Energy Corp | COM NEW | 26441C204 |  | 24356 | 236493 | SH |  | DFND |  | 236493 | 0 | 0 |
| EQT Corp | COM | 26884L109 |  | 81 | 2398 | SH |  | DFND |  | 2398 | 0 | 0 |
| EPR Properties | COM SH BEN INT | 26884U109 |  | 291 | 7723 | SH |  | DFND |  | 7723 | 0 | 0 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 164 | 1234 | SH |  | DFND |  | 1234 | 0 | 0 |
| East West Bancorp Inc | COM | 27579R104 |  | 312 | 4741 | SH |  | DFND |  | 4741 | 0 | 0 |
| Easterly Government Properties Inc | COM | 27616P103 |  | 135 | 9454 | SH |  | DFND |  | 9454 | 0 | 0 |
| EastGroup Properties Inc | COM | 277276101 |  | 635 | 4291 | SH |  | DFND |  | 4291 | 0 | 0 |
| EchoStar Corp | CL A | 278768106 |  | 261 | 15672 | SH |  | DFND |  | 15672 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 7249 | 49804 | SH |  | DFND |  | 49804 | 0 | 0 |
| Edison International | COM | 281020107 |  | 5756 | 90471 | SH |  | DFND |  | 90471 | 0 | 0 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 9217 | 123530 | SH |  | DFND |  | 123530 | 0 | 0 |
| Elanco Animal Health Inc | COM | 28414H103 |  | 67 | 5515 | SH |  | DFND |  | 5515 | 0 | 0 |
| Eldorado Gold Corp | COM | 284902509 |  | 2490 | 297823 | SH |  | DFND |  | 297823 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 28350 | 232036 | SH |  | DFND |  | 232036 | 0 | 0 |
| Embecta Corp | COMMON STOCK | 29082K105 |  | 39 | 1537 | SH |  | DFND |  | 1537 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 249 | 1683 | SH |  | DFND |  | 1683 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 19887 | 207029 | SH |  | DFND |  | 205943 | 1086 | 0 |
| Aspen Technology Inc | COM | 29109X106 |  | 100 | 489 | SH |  | DFND |  | 489 | 0 | 0 |
| Empire State Realty Trust Inc | CL A | 292104106 |  | 93 | 13796 | SH |  | DFND |  | 13796 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 15079 | 385903 | SH |  | DFND |  | 385903 | 0 | 0 |
| Endeavour Silver Corp | COM | 29258Y103 |  | 987 | 304715 | SH |  | DFND |  | 304715 | 0 | 0 |
| Energy Fuels Inc/Canada | COM NEW | 292671708 |  | 291 | 47046 | SH |  | DFND |  | 47046 | 0 | 0 |
| Enphase Energy Inc | COM | 29355A107 |  | 4028 | 15202 | SH |  | DFND |  | 15202 | 0 | 0 |
| Entegris Inc | COM | 29362U104 |  | 2879 | 43900 | SH |  | DFND |  | 43900 | 0 | 0 |
| Entergy Corp | COM | 29364G103 |  | 5495 | 48847 | SH |  | DFND |  | 48847 | 0 | 0 |
| EPAM Systems Inc | COM | 29414B104 |  | 2146 | 6549 | SH |  | DFND |  | 6549 | 0 | 0 |
| Enviva Inc | COM | 29415B103 |  | 105 | 1983 | SH |  | DFND |  | 1983 | 0 | 0 |
| Equifax Inc | COM | 294429105 |  | 8743 | 44984 | SH |  | DFND |  | 44984 | 0 | 0 |
| Equinix Inc | COM | 29444U700 |  | 8713 | 13302 | SH |  | DFND |  | 13302 | 0 | 0 |
| Equinox Gold Corp | COM | 29446Y502 |  | 1588 | 484338 | SH |  | DFND |  | 484338 | 0 | 0 |
| Equitable Holdings Inc | COM | 29452E101 |  | 1440 | 50165 | SH |  | DFND |  | 50165 | 0 | 0 |
| Equity Commonwealth | COM SH BEN INT | 294628102 |  | 271 | 10868 | SH |  | DFND |  | 10868 | 0 | 0 |
| Equity LifeStyle Properties Inc | COM | 29472R108 |  | 3670 | 56817 | SH |  | DFND |  | 56817 | 0 | 0 |
| Equity Residential | SH BEN INT | 29476L107 |  | 7287 | 123515 | SH |  | DFND |  | 123515 | 0 | 0 |
| Erie Indemnity Co | CL A | 29530P102 |  | 783 | 3149 | SH |  | DFND |  | 3149 | 0 | 0 |
| ERO Copper Corp | COM | 296006109 |  | 325 | 23615 | SH |  | DFND |  | 23615 | 0 | 0 |
| Essential Properties Realty Trust Inc | COM | 29670E107 |  | 342 | 14577 | SH |  | DFND |  | 14577 | 0 | 0 |
| Essential Utilities Inc | COM | 29670G102 |  | 2657 | 55668 | SH |  | DFND |  | 55668 | 0 | 0 |
| Essex Property Trust Inc | COM | 297178105 |  | 4897 | 23110 | SH |  | DFND |  | 23110 | 0 | 0 |
| Etsy Inc | COM | 29786A106 |  | 7839 | 65441 | SH |  | DFND |  | 65441 | 0 | 0 |
| Evercore Inc | CLASS A | 29977A105 |  | 160 | 1464 | SH |  | DFND |  | 1464 | 0 | 0 |
| Evergy Inc | COM | 30034W106 |  | 3366 | 53484 | SH |  | DFND |  | 53484 | 0 | 0 |
| Eversource Energy | COM | 30040W108 |  | 6952 | 82925 | SH |  | DFND |  | 82925 | 0 | 0 |
| Evolent Health Inc | CL A | 30050B101 |  | 54 | 1937 | SH |  | DFND |  | 1937 | 0 | 0 |
| Evoqua Water Technologies Corp | COM | 30057T105 |  | 209 | 5278 | SH |  | DFND |  | 5278 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 166 | 3355 | SH |  | DFND |  | 3355 | 0 | 0 |
| ExlService Holdings Inc | COM | 302081104 |  | 183 | 1080 | SH |  | DFND |  | 1080 | 0 | 0 |
| Expeditors International of Washington | COM | 302130109 |  | 3085 | 29684 | SH |  | DFND |  | 29684 | 0 | 0 |
| Exponent Inc | COM | 30214U102 |  | 194 | 1953 | SH |  | DFND |  | 1953 | 0 | 0 |
| Extra Space Storage Inc | COM | 30225T102 |  | 6894 | 46840 | SH |  | DFND |  | 46840 | 0 | 0 |
| FMC Corp | COM NEW | 302491303 |  | 1643 | 13166 | SH |  | DFND |  | 13166 | 0 | 0 |
| FS KKR Capital Corp | COM | 302635206 |  | 279 | 15930 | SH |  | DFND |  | 15930 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 167 | 1052 | SH |  | DFND |  | 1052 | 0 | 0 |
| Meta Platforms Inc | CL A | 30303M102 |  | 44791 | 372206 | SH |  | DFND |  | 372206 | 0 | 0 |
| Factset Research Systems Inc | COM | 303075105 |  | 1673 | 4170 | SH |  | DFND |  | 4170 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 3858 | 81530 | SH |  | DFND |  | 81530 | 0 | 0 |
| Federal Realty Investment Trust | SH BEN INT NEW | 313745101 |  | 2632 | 26046 | SH |  | DFND |  | 26046 | 0 | 0 |
| Federated Hermes Inc | CL B | 314211103 |  | 111 | 3056 | SH |  | DFND |  | 3056 | 0 | 0 |
| Fidelity National Information Services | COM | 31620M106 |  | 2836 | 41804 | SH |  | DFND |  | 41804 | 0 | 0 |
| Fidelity National Financial Inc | FNF GROUP COM | 31620R303 |  | 1235 | 32833 | SH |  | DFND |  | 32833 | 0 | 0 |
| First American Financial Corp | COM | 31847R102 |  | 172 | 3291 | SH |  | DFND |  | 3291 | 0 | 0 |
| First Financial Bankshares Inc | COM | 32020R109 |  | 153 | 4451 | SH |  | DFND |  | 4451 | 0 | 0 |
| First Industrial Realty Trust Inc | COM | 32054K103 |  | 1891 | 39184 | SH |  | DFND |  | 39184 | 0 | 0 |
| First Majestic Silver Corp | COM | 32076V103 |  | 3471 | 416311 | SH |  | DFND |  | 416311 | 0 | 0 |
| First Solar Inc | COM | 336433107 |  | 4453 | 29729 | SH |  | DFND |  | 29729 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 3594 | 35557 | SH |  | DFND |  | 35557 | 0 | 0 |
| FirstEnergy Corp | COM | 337932107 |  | 5772 | 137616 | SH |  | DFND |  | 137616 | 0 | 0 |
| Five Below Inc | COM | 33829M101 |  | 292 | 1652 | SH |  | DFND |  | 1652 | 0 | 0 |
| Flowers Foods Inc | COM | 343498101 |  | 268 | 9315 | SH |  | DFND |  | 9315 | 0 | 0 |
| Ford Motor Co | COM | 345370860 |  | 2470 | 212414 | SH |  | DFND |  | 212414 | 0 | 0 |
| Fortis Inc/Canada | COM | 349553107 |  | 4595 | 114950 | SH |  | DFND |  | 114950 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 9160 | 187354 | SH |  | DFND |  | 186409 | 945 | 0 |
| Fortune Brands Innovations Inc | COM | 34964C106 |  | 862 | 15102 | SH |  | DFND |  | 15102 | 0 | 0 |
| Fortuna Silver Mines Inc | COM | 349915108 |  | 1747 | 465792 | SH |  | DFND |  | 465792 | 0 | 0 |
| Four Corners Property Trust Inc | COM | 35086T109 |  | 225 | 8676 | SH |  | DFND |  | 8676 | 0 | 0 |
| Fox Corp | CL A COM | 35137L105 |  | 114 | 3767 | SH |  | DFND |  | 3767 | 0 | 0 |
| Fox Factory Holding Corp | COM | 35138V102 |  | 122 | 1332 | SH |  | DFND |  | 1332 | 0 | 0 |
| Franco-Nevada Corp | COM | 351858105 |  | 34521 | 253069 | SH |  | DFND |  | 253069 | 0 | 0 |
| Franklin Covey Co | COM | 353469109 |  | 256 | 5478 | SH |  | DFND |  | 5478 | 0 | 0 |
| Franklin Electric Co Inc | COM | 353514102 |  | 105 | 1319 | SH |  | DFND |  | 1319 | 0 | 0 |
| Freeport-McMoRan Inc | CL B | 35671D857 |  | 15143 | 398490 | SH |  | DFND |  | 398490 | 0 | 0 |
| GFL Environmental Inc | SUB VTG SHS | 36168Q104 |  | 313 | 10695 | SH |  | DFND |  | 10695 | 0 | 0 |
| GXO Logistics Inc | COMMON STOCK | 36262G101 |  | 111 | 2610 | SH |  | DFND |  | 2610 | 0 | 0 |
| Galapagos NV | SPON ADR | 36315X101 |  | 44 | 998 | SH |  | DFND |  | 998 | 0 | 0 |
| Gaming and Leisure Properties Inc | COM | 36467J108 |  | 3478 | 66763 | SH |  | DFND |  | 66763 | 0 | 0 |
| GameStop Corp | CL A | 36467W109 |  | 12214 | 661673 | SH |  | DFND |  | 661673 | 0 | 0 |
| Generac Holdings Inc | COM | 368736104 |  | 733 | 7281 | SH |  | DFND |  | 7281 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 5961 | 24024 | SH |  | DFND |  | 24024 | 0 | 0 |
| General Motors Co | COM | 37045V100 |  | 926 | 27525 | SH |  | DFND |  | 27525 | 0 | 0 |
| Gentex Corp | COM | 371901109 |  | 223 | 8172 | SH |  | DFND |  | 8172 | 0 | 0 |
| Getty Realty Corp | COM | 374297109 |  | 148 | 4374 | SH |  | DFND |  | 4374 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 13921 | 162157 | SH |  | DFND |  | 161385 | 772 | 0 |
| Ginkgo Bioworks Holdings Inc | CL A SHS | 37611X100 |  | 15 | 9005 | SH |  | DFND |  | 9005 | 0 | 0 |
| Glacier Bancorp Inc | COM | 37637Q105 |  | 166 | 3350 | SH |  | DFND |  | 3350 | 0 | 0 |
| Glaukos Corp | COM | 377322102 |  | 112 | 2575 | SH |  | DFND |  | 2575 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1070 | 30437 | SH |  | DFND |  | 30437 | 0 | 0 |
| Globalstar Inc | COM | 378973408 |  | 238 | 179309 | SH |  | DFND |  | 179309 | 0 | 0 |
| Global Net Lease Inc | COM NEW | 379378201 |  | 136 | 10806 | SH |  | DFND |  | 10806 | 0 | 0 |
| Global Payments Inc | COM | 37940X102 |  | 639 | 6430 | SH |  | DFND |  | 6430 | 0 | 0 |
| Globus Medical Inc | CL A | 379577208 |  | 344 | 4631 | SH |  | DFND |  | 4631 | 0 | 0 |
| Gogo Inc | COM | 38046C109 |  | 263 | 17804 | SH |  | DFND |  | 17804 | 0 | 0 |
| Gold Fields Ltd | SPONSORED ADR | 38059T106 |  | 12100 | 1169085 | SH |  | DFND |  | 1169085 | 0 | 0 |
| Goldman Sachs BDC Inc | SHS | 38147U107 |  | 76 | 5575 | SH |  | DFND |  | 5575 | 0 | 0 |
| Golub Capital BDC Inc | COM | 38173M102 |  | 124 | 9448 | SH |  | DFND |  | 9448 | 0 | 0 |
| Graco Inc | COM | 384109104 |  | 423 | 6296 | SH |  | DFND |  | 6296 | 0 | 0 |
| WW Grainger Inc | COM | 384802104 |  | 4572 | 8220 | SH |  | DFND |  | 8220 | 0 | 0 |
| Grand Canyon Education Inc | COM | 38526M106 |  | 133 | 1263 | SH |  | DFND |  | 1263 | 0 | 0 |
| Granite Real Estate Investment Trust | UNIT 99/99/9999 | 387437114 |  | 318 | 6232 | SH |  | DFND |  | 6232 | 0 | 0 |
| GrowGeneration Corp | COM | 39986L109 |  | 31 | 7837 | SH |  | DFND |  | 7837 | 0 | 0 |
| Guardant Health Inc | COM | 40131M109 |  | 39 | 1444 | SH |  | DFND |  | 1444 | 0 | 0 |
| Guidewire Software Inc | COM | 40171V100 |  | 3403 | 54391 | SH |  | DFND |  | 53812 | 579 | 0 |
| HP Inc | COM | 40434L105 |  | 777 | 28917 | SH |  | DFND |  | 28917 | 0 | 0 |
| Hain Celestial Group Inc/The | COM | 405217100 |  | 141 | 8715 | SH |  | DFND |  | 8715 | 0 | 0 |
| Halozyme Therapeutics Inc | COM | 40637H109 |  | 1376 | 24177 | SH |  | DFND |  | 24177 | 0 | 0 |
| Hanover Insurance Group Inc/The | COM | 410867105 |  | 148 | 1095 | SH |  | DFND |  | 1095 | 0 | 0 |
| Harmony Gold Mining Co Ltd | SPONSORED ADR | 413216300 |  | 2756 | 810630 | SH |  | DFND |  | 810630 | 0 | 0 |
| Hasbro Inc | COM | 418056107 |  | 228 | 3741 | SH |  | DFND |  | 3741 | 0 | 0 |
| Hawaiian Electric Industries Inc | COM | 419870100 |  | 1095 | 26167 | SH |  | DFND |  | 26167 | 0 | 0 |
| Healthcare Realty Trust Inc | CL A COM | 42226K105 |  | 2170 | 112625 | SH |  | DFND |  | 112625 | 0 | 0 |
| Healthpeak Properties Inc | COM | 42250P103 |  | 4771 | 190321 | SH |  | DFND |  | 190321 | 0 | 0 |
| Hecla Mining Co | COM | 422704106 |  | 5383 | 968218 | SH |  | DFND |  | 968218 | 0 | 0 |
| Jack Henry  Associates Inc | COM | 426281101 |  | 1674 | 9535 | SH |  | DFND |  | 9535 | 0 | 0 |
| Hercules Capital Inc | COM | 427096508 |  | 97 | 7321 | SH |  | DFND |  | 7321 | 0 | 0 |
| Hershey Co/The | COM | 427866108 |  | 4676 | 20191 | SH |  | DFND |  | 20191 | 0 | 0 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 986 | 61786 | SH |  | DFND |  | 61786 | 0 | 0 |
| Hexcel Corp | COM | 428291108 |  | 281 | 4771 | SH |  | DFND |  | 4771 | 0 | 0 |
| Highwoods Properties Inc | COM | 431284108 |  | 303 | 10836 | SH |  | DFND |  | 10836 | 0 | 0 |
| Hive Blockchain Technologies Ltd | COM NEW | 43366H704 |  | 486 | 337286 | SH |  | DFND |  | 337286 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2987 | 39934 | SH |  | DFND |  | 39934 | 0 | 0 |
| Home Bancshares Inc/AR | COM | 436893200 |  | 132 | 5800 | SH |  | DFND |  | 5800 | 0 | 0 |
| Home Depot Inc/The | COM | 437076102 |  | 73094 | 231414 | SH |  | DFND |  | 231414 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 17467 | 81506 | SH |  | DFND |  | 81506 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1185 | 73852 | SH |  | DFND |  | 73852 | 0 | 0 |
| Houlihan Lokey Inc | CL A | 441593100 |  | 172 | 1979 | SH |  | DFND |  | 1979 | 0 | 0 |
| HudBay Minerals Inc | COM | 443628102 |  | 333 | 65907 | SH |  | DFND |  | 65907 | 0 | 0 |
| Hudson Pacific Properties Inc | COM | 444097109 |  | 140 | 14351 | SH |  | DFND |  | 14351 | 0 | 0 |
| JB Hunt Transport Services Inc | COM | 445658107 |  | 1794 | 10287 | SH |  | DFND |  | 10287 | 0 | 0 |
| Huntington Bancshares Inc/OH | COM | 446150104 |  | 580 | 41128 | SH |  | DFND |  | 41128 | 0 | 0 |
| Hut 8 Mining Corp | COM | 44812T102 |  | 503 | 591841 | SH |  | DFND |  | 591841 | 0 | 0 |
| Hyzon Motors Inc | COM CL A | 44951Y102 |  | 866 | 558572 | SH |  | DFND |  | 558572 | 0 | 0 |
| iRhythm Technologies Inc | COM | 450056106 |  | 51 | 544 | SH |  | DFND |  | 544 | 0 | 0 |
| ITT Inc | COM | 45073V108 |  | 225 | 2775 | SH |  | DFND |  | 2775 | 0 | 0 |
| IAMGOLD Corp | COM | 450913108 |  | 1985 | 770390 | SH |  | DFND |  | 770390 | 0 | 0 |
| IDACORP Inc | COM | 451107106 |  | 1306 | 12105 | SH |  | DFND |  | 12105 | 0 | 0 |
| IDEX Corp | COM | 45167R104 |  | 1874 | 8208 | SH |  | DFND |  | 8208 | 0 | 0 |
| IDEXX Laboratories Inc | COM | 45168D104 |  | 5154 | 12633 | SH |  | DFND |  | 12633 | 0 | 0 |
| Illinois Tool Works Inc | COM | 452308109 |  | 9186 | 41697 | SH |  | DFND |  | 41697 | 0 | 0 |
| Illumina Inc | COM | 452327109 |  | 1301 | 6432 | SH |  | DFND |  | 6432 | 0 | 0 |
| Incyte Corp | COM | 45337C102 |  | 1074 | 13373 | SH |  | DFND |  | 13373 | 0 | 0 |
| Independence Realty Trust Inc | COM | 45378A106 |  | 1108 | 65723 | SH |  | DFND |  | 65723 | 0 | 0 |
| Independent Bank Corp | COM | 453836108 |  | 119 | 1408 | SH |  | DFND |  | 1408 | 0 | 0 |
| Ingredion Inc | COM | 457187102 |  | 478 | 4881 | SH |  | DFND |  | 4881 | 0 | 0 |
| Insight Enterprises Inc | COM | 45765U103 |  | 116 | 1161 | SH |  | DFND |  | 1161 | 0 | 0 |
| Inspire Medical Systems Inc | COM | 457730109 |  | 188 | 746 | SH |  | DFND |  | 746 | 0 | 0 |
| Insperity Inc | COM | 45778Q107 |  | 186 | 1641 | SH |  | DFND |  | 1641 | 0 | 0 |
| Innovative Industrial Properties Inc | COM | 45781V101 |  | 292 | 2880 | SH |  | DFND |  | 2880 | 0 | 0 |
| Insulet Corp | COM | 45784P101 |  | 1023 | 3474 | SH |  | DFND |  | 3474 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 57976 | 2193571 | SH |  | DFND |  | 2193571 | 0 | 0 |
| Integer Holdings Corp | COM | 45826H109 |  | 95 | 1392 | SH |  | DFND |  | 1392 | 0 | 0 |
| Intellia Therapeutics Inc | COM | 45826J105 |  | 55 | 1588 | SH |  | DFND |  | 1588 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 6638 | 64702 | SH |  | DFND |  | 63721 | 981 | 0 |
| International Business Machines Corp | COM | 459200101 |  | 11789 | 83675 | SH |  | DFND |  | 83675 | 0 | 0 |
| International Flavors  Fragrances Inc | COM | 459506101 |  | 9518 | 90787 | SH |  | DFND |  | 90336 | 451 | 0 |
| Interpublic Group of Cos Inc/The | COM | 460690100 |  | 1426 | 42822 | SH |  | DFND |  | 42822 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 2168 | 5570 | SH |  | DFND |  | 5448 | 122 | 0 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 11968 | 45103 | SH |  | DFND |  | 45103 | 0 | 0 |
| InvenTrust Properties Corp | COM NEW | 46124J201 |  | 166 | 7027 | SH |  | DFND |  | 7027 | 0 | 0 |
| Invitae Corp | COM | 46185L103 |  | 6 | 3174 | SH |  | DFND |  | 3174 | 0 | 0 |
| Invitation Homes Inc | COM | 46187W107 |  | 6009 | 202725 | SH |  | DFND |  | 202725 | 0 | 0 |
| Ionis Pharmaceuticals Inc | COM | 462222100 |  | 76 | 2002 | SH |  | DFND |  | 2002 | 0 | 0 |
| Iridium Communications Inc | COM | 46269C102 |  | 1727 | 33601 | SH |  | DFND |  | 33601 | 0 | 0 |
| JBG SMITH Properties | COM | 46590V100 |  | 212 | 11144 | SH |  | DFND |  | 11144 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 60486 | 342405 | SH |  | DFND |  | 342405 | 0 | 0 |
| Jones Lang LaSalle Inc | COM | 48020Q107 |  | 241 | 1515 | SH |  | DFND |  | 1515 | 0 | 0 |
| j2 Global Inc | COM | 48123V102 |  | 106 | 1339 | SH |  | DFND |  | 1339 | 0 | 0 |
| Juniper Networks Inc | COM | 48203R104 |  | 220 | 6874 | SH |  | DFND |  | 6874 | 0 | 0 |
| KLA Corp | COM NEW | 482480100 |  | 22077 | 58556 | SH |  | DFND |  | 58288 | 268 | 0 |
| KKR  Co Inc | COM | 48251W104 |  | 552 | 11888 | SH |  | DFND |  | 11888 | 0 | 0 |
| Kellogg Co | COM | 487836108 |  | 5583 | 78362 | SH |  | DFND |  | 77042 | 1320 | 0 |
| Kennedy-Wilson Holdings Inc | COM | 489398107 |  | 193 | 12246 | SH |  | DFND |  | 12246 | 0 | 0 |
| Keysight Technologies Inc | COM | 49338L103 |  | 57 | 335 | SH |  | DFND |  | 0 | 335 | 0 |
| Kilroy Realty Corp | COM | 49427F108 |  | 469 | 12123 | SH |  | DFND |  | 12123 | 0 | 0 |
| Kimco Realty Corp | COM | 49446R109 |  | 4483 | 211676 | SH |  | DFND |  | 211676 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 6841 | 378400 | SH |  | DFND |  | 378400 | 0 | 0 |
| Kinross Gold Corp | COM | 496902404 |  | 8292 | 2028961 | SH |  | DFND |  | 2028961 | 0 | 0 |
| Kinsale Capital Group Inc | COM | 49714P108 |  | 208 | 794 | SH |  | DFND |  | 794 | 0 | 0 |
| Kite Realty Group Trust | COM NEW | 49803T300 |  | 476 | 22594 | SH |  | DFND |  | 22594 | 0 | 0 |
| Kraft Heinz Co/The | COM | 500754106 |  | 1223 | 30045 | SH |  | DFND |  | 30045 | 0 | 0 |
| Kroger Co/The | COM | 501044101 |  | 851 | 19089 | SH |  | DFND |  | 19089 | 0 | 0 |
| LKQ Corp | COM | 501889208 |  | 397 | 7434 | SH |  | DFND |  | 7434 | 0 | 0 |
| Li-Cycle Holdings Corp | COMMON SHARES | 50202P105 |  | 34 | 7081 | SH |  | DFND |  | 7081 | 0 | 0 |
| LTC Properties Inc | COM | 502175102 |  | 147 | 4144 | SH |  | DFND |  | 4144 | 0 | 0 |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 |  | 1236 | 5249 | SH |  | DFND |  | 5249 | 0 | 0 |
| Lam Research Corp | COM | 512807108 |  | 41708 | 99234 | SH |  | DFND |  | 99234 | 0 | 0 |
| Lancaster Colony Corp | COM | 513847103 |  | 130 | 660 | SH |  | DFND |  | 660 | 0 | 0 |
| Landstar System Inc | COM | 515098101 |  | 244 | 1496 | SH |  | DFND |  | 1496 | 0 | 0 |
| Lantheus Holdings Inc | COM | 516544103 |  | 578 | 11348 | SH |  | DFND |  | 11348 | 0 | 0 |
| Estee Lauder Cos Inc/The | CL A | 518439104 |  | 10070 | 40587 | SH |  | DFND |  | 40377 | 210 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 481 | 5313 | SH |  | DFND |  | 5313 | 0 | 0 |
| LXP Industrial Trust | COM | 529043101 |  | 283 | 28219 | SH |  | DFND |  | 28219 | 0 | 0 |
| Liberty Media Corp-Liberty Formula One | COM SER C FRMLA | 531229854 |  | 272 | 4553 | SH |  | DFND |  | 4553 | 0 | 0 |
| Life Storage Inc | COM | 53223X107 |  | 2266 | 23000 | SH |  | DFND |  | 23000 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 45062 | 123173 | SH |  | DFND |  | 123173 | 0 | 0 |
| Lincoln Electric Holdings Inc | COM | 533900106 |  | 296 | 2049 | SH |  | DFND |  | 2049 | 0 | 0 |
| Lindsay Corp | COM | 535555106 |  | 170 | 1042 | SH |  | DFND |  | 1042 | 0 | 0 |
| Lithium Americas Corp | COM NEW | 53680Q207 |  | 4432 | 233894 | SH |  | DFND |  | 233894 | 0 | 0 |
| Littelfuse Inc | COM | 537008104 |  | 176 | 801 | SH |  | DFND |  | 801 | 0 | 0 |
| Livent Corp | COM | 53814L108 |  | 4646 | 233808 | SH |  | DFND |  | 233808 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 16669 | 34263 | SH |  | DFND |  | 34263 | 0 | 0 |
| Louisiana-Pacific Corp | COM | 546347105 |  | 165 | 2787 | SH |  | DFND |  | 2787 | 0 | 0 |
| Lowe's Cos Inc | COM | 548661107 |  | 1986 | 9969 | SH |  | DFND |  | 9714 | 255 | 0 |
| Lululemon Athletica Inc | COM | 550021109 |  | 5935 | 18525 | SH |  | DFND |  | 18525 | 0 | 0 |
| Lumen Technologies Inc | COM | 550241103 |  | 107 | 20505 | SH |  | DFND |  | 20505 | 0 | 0 |
| MGE Energy Inc | COM | 55277P104 |  | 613 | 8705 | SH |  | DFND |  | 8705 | 0 | 0 |
| MGIC Investment Corp | COM | 552848103 |  | 127 | 9797 | SH |  | DFND |  | 9797 | 0 | 0 |
| MKS Instruments Inc | COM | 55306N104 |  | 163 | 1920 | SH |  | DFND |  | 1920 | 0 | 0 |
| MP Materials Corp | COM CL A | 553368101 |  | 5085 | 209431 | SH |  | DFND |  | 209431 | 0 | 0 |
| MSC Industrial Direct Co Inc | CL A | 553530106 |  | 136 | 1659 | SH |  | DFND |  | 1659 | 0 | 0 |
| MACOM Technology Solutions Holdings Inc | COM | 55405Y100 |  | 100 | 1593 | SH |  | DFND |  | 1593 | 0 | 0 |
| Macerich Co/The | COM | 554382101 |  | 252 | 22336 | SH |  | DFND |  | 22336 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 142 | 8932 | SH |  | DFND |  | 8932 | 0 | 0 |
| Magna International Inc | COM | 559222401 |  | 218 | 3889 | SH |  | DFND |  | 3889 | 0 | 0 |
| Main Street Capital Corp | COM | 56035L104 |  | 150 | 4070 | SH |  | DFND |  | 4070 | 0 | 0 |
| Manhattan Associates Inc | COM | 562750109 |  | 326 | 2682 | SH |  | DFND |  | 2682 | 0 | 0 |
| Manulife Financial Corp | COM | 56501R106 |  | 3526 | 197917 | SH |  | DFND |  | 197917 | 0 | 0 |
| Marathon Digital Holdings Inc | COM | 565788106 |  | 488 | 142786 | SH |  | DFND |  | 142786 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 6456 | 55467 | SH |  | DFND |  | 55467 | 0 | 0 |
| Maravai LifeSciences Holdings Inc | COM CL A | 56600D107 |  | 24 | 1681 | SH |  | DFND |  | 1681 | 0 | 0 |
| MarketAxess Holdings Inc | COM | 57060D108 |  | 5800 | 20798 | SH |  | DFND |  | 20621 | 177 | 0 |
| Marsh  McLennan Cos Inc | COM | 571748102 |  | 12033 | 72713 | SH |  | DFND |  | 72713 | 0 | 0 |
| Marvell Technology Group Ltd | COM | 573874104 |  | 10168 | 274502 | SH |  | DFND |  | 274502 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 9007 | 192983 | SH |  | DFND |  | 191050 | 1933 | 0 |
| Masimo Corp | COM | 574795100 |  | 861 | 5819 | SH |  | DFND |  | 5819 | 0 | 0 |
| Mastercard Inc | CL A | 57636Q104 |  | 41236 | 118586 | SH |  | DFND |  | 118441 | 145 | 0 |
| Maxar Technologies Inc | COM | 57778K105 |  | 855 | 16519 | SH |  | DFND |  | 16519 | 0 | 0 |
| McDonald's Corp | COM | 580135101 |  | 2611 | 9906 | SH |  | DFND |  | 9906 | 0 | 0 |
| Medical Properties Trust Inc | COM | 58463J304 |  | 1806 | 162112 | SH |  | DFND |  | 162112 | 0 | 0 |
| Medpace Holdings Inc | COM | 58506Q109 |  | 221 | 1039 | SH |  | DFND |  | 1039 | 0 | 0 |
| MercadoLibre Inc | COM | 58733R102 |  | 8296 | 9803 | SH |  | DFND |  | 9747 | 56 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 43216 | 389510 | SH |  | DFND |  | 389510 | 0 | 0 |
| Mettler-Toledo International Inc | COM | 592688105 |  | 1080 | 747 | SH |  | DFND |  | 747 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 112863 | 470617 | SH |  | DFND |  | 470235 | 382 | 0 |
| MicroStrategy Inc | CL A NEW | 594972408 |  | 707 | 4996 | SH |  | DFND |  | 4996 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 |  | 18035 | 256733 | SH |  | DFND |  | 256733 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 22111 | 442398 | SH |  | DFND |  | 442398 | 0 | 0 |
| Mid-America Apartment Communities Inc | COM | 59522J103 |  | 6270 | 39936 | SH |  | DFND |  | 39936 | 0 | 0 |
| Moderna Inc | COM | 60770K107 |  | 2570 | 14308 | SH |  | DFND |  | 14308 | 0 | 0 |
| Molson Coors Beverage Co | CL B | 60871R209 |  | 507 | 9850 | SH |  | DFND |  | 9850 | 0 | 0 |
| Mondelez International Inc | CL A | 609207105 |  | 2590 | 38856 | SH |  | DFND |  | 37381 | 1475 | 0 |
| Monolithic Power Systems Inc | COM | 609839105 |  | 11745 | 33215 | SH |  | DFND |  | 33103 | 112 | 0 |
| Monster Beverage Corp | COM | 61174X109 |  | 4726 | 46545 | SH |  | DFND |  | 46545 | 0 | 0 |
| Moody's Corp | COM | 615369105 |  | 6714 | 24096 | SH |  | DFND |  | 23919 | 177 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 2254 | 26513 | SH |  | DFND |  | 26513 | 0 | 0 |
| Morningstar Inc | COM | 617700109 |  | 175 | 806 | SH |  | DFND |  | 806 | 0 | 0 |
| Mosaic Co/The | COM | 61945C103 |  | 211 | 4805 | SH |  | DFND |  | 4805 | 0 | 0 |
| Mueller Industries Inc | COM | 624756102 |  | 123 | 2087 | SH |  | DFND |  | 2087 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 86 | 2718 | SH |  | DFND |  | 2718 | 0 | 0 |
| NVR Inc | COM | 62944T105 |  | 2459 | 533 | SH |  | DFND |  | 533 | 0 | 0 |
| Natera Inc | COM | 632307104 |  | 92 | 2284 | SH |  | DFND |  | 2284 | 0 | 0 |
| National Health Investors Inc | COM | 63633D104 |  | 226 | 4331 | SH |  | DFND |  | 4331 | 0 | 0 |
| National Retail Properties Inc | COM | 637417106 |  | 851 | 18595 | SH |  | DFND |  | 18595 | 0 | 0 |
| National Storage Affiliates Trust | COM SHS BEN IN | 637870106 |  | 320 | 8856 | SH |  | DFND |  | 8856 | 0 | 0 |
| Natural Grocers by Vitamin Cottage Inc | COM | 63888U108 |  | 19 | 2046 | SH |  | DFND |  | 2046 | 0 | 0 |
| NeoGenomics Inc | COM NEW | 64049M209 |  | 19 | 2049 | SH |  | DFND |  | 2049 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 194 | 3230 | SH |  | DFND |  | 3230 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 2143 | 7266 | SH |  | DFND |  | 7266 | 0 | 0 |
| NetEase Inc | SPONSORED ADS | 64110W102 |  | 26917 | 370606 | SH |  | DFND |  | 370606 | 0 | 0 |
| NETSTREIT Corp | COM | 64119V303 |  | 105 | 5715 | SH |  | DFND |  | 5715 | 0 | 0 |
| Nevro Corp | COM | 64157F103 |  | 105 | 2644 | SH |  | DFND |  | 2644 | 0 | 0 |
| New Found Gold Corp | COM | 64440N103 |  | 106 | 26368 | SH |  | DFND |  | 26368 | 0 | 0 |
| New Gold Inc | COM | 644535106 |  | 877 | 894868 | SH |  | DFND |  | 894868 | 0 | 0 |
| New Mountain Finance Corp | COM | 647551100 |  | 67 | 5428 | SH |  | DFND |  | 5428 | 0 | 0 |
| New York Times Co/The | CL A | 650111107 |  | 172 | 5299 | SH |  | DFND |  | 5299 | 0 | 0 |
| Newmont Corp | COM | 651639106 |  | 49531 | 1049393 | SH |  | DFND |  | 1049393 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 |  | 28332 | 338897 | SH |  | DFND |  | 338897 | 0 | 0 |
| NexPoint Residential Trust Inc | COM | 65341D102 |  | 102 | 2347 | SH |  | DFND |  | 2347 | 0 | 0 |
| NIKE Inc | CL B | 654106103 |  | 20347 | 173895 | SH |  | DFND |  | 173476 | 419 | 0 |
| Nikola Corp | COM | 654110105 |  | 4346 | 2012097 | SH |  | DFND |  | 2012097 | 0 | 0 |
| NiSource Inc | COM | 65473P105 |  | 2679 | 97687 | SH |  | DFND |  | 97687 | 0 | 0 |
| Nordson Corp | COM | 655663102 |  | 1389 | 5842 | SH |  | DFND |  | 5842 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 7394 | 30005 | SH |  | DFND |  | 30005 | 0 | 0 |
| Northern Trust Corp | COM | 665859104 |  | 49 | 556 | SH |  | DFND |  | 0 | 556 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 10159 | 18619 | SH |  | DFND |  | 18619 | 0 | 0 |
| Northwest Natural Holding Co | COM | 66765N105 |  | 395 | 8291 | SH |  | DFND |  | 8291 | 0 | 0 |
| NorthWestern Corp | COM NEW | 668074305 |  | 823 | 13873 | SH |  | DFND |  | 13873 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 4276 | 32441 | SH |  | DFND |  | 32441 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 153979 | 1053642 | SH |  | DFND |  | 1053642 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 124 | 3011 | SH |  | DFND |  | 3011 | 0 | 0 |
| OGE Energy Corp | COM | 670837103 |  | 1900 | 48036 | SH |  | DFND |  | 48036 | 0 | 0 |
| Oaktree Specialty Lending Corp | COM | 67401P405 |  | 67 | 9771 | SH |  | DFND |  | 9771 | 0 | 0 |
| Oatly Group AB | SPONSORED ADS | 67421J108 |  | 72 | 41123 | SH |  | DFND |  | 41123 | 0 | 0 |
| Office Properties Income Trust | COM SHS BEN INT | 67623C109 |  | 66 | 4970 | SH |  | DFND |  | 4970 | 0 | 0 |
| Old Dominion Freight Line Inc | COM | 679580100 |  | 3864 | 13617 | SH |  | DFND |  | 13617 | 0 | 0 |
| Old Republic International Corp | COM | 680223104 |  | 215 | 8917 | SH |  | DFND |  | 8917 | 0 | 0 |
| Omnicom Group Inc | COM | 681919106 |  | 2091 | 25639 | SH |  | DFND |  | 25639 | 0 | 0 |
| Omega Healthcare Investors Inc | COM | 681936100 |  | 1781 | 63728 | SH |  | DFND |  | 63728 | 0 | 0 |
| Omnicell Inc | COM | 68213N109 |  | 43 | 855 | SH |  | DFND |  | 855 | 0 | 0 |
| ON Semiconductor Corp | COM | 682189105 |  | 8749 | 140271 | SH |  | DFND |  | 140271 | 0 | 0 |
| ONE Gas Inc | COM | 68235P108 |  | 974 | 12859 | SH |  | DFND |  | 12859 | 0 | 0 |
| Oneok Inc | COM | 682680103 |  | 5560 | 84632 | SH |  | DFND |  | 84632 | 0 | 0 |
| 1Life Healthcare Inc | COM | 68269G107 |  | 57 | 3423 | SH |  | DFND |  | 3423 | 0 | 0 |
| Open Text Corp | COM | 683715106 |  | 197 | 6671 | SH |  | DFND |  | 6671 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 2377 | 29084 | SH |  | DFND |  | 29084 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 268 | 8916 | SH |  | DFND |  | 8916 | 0 | 0 |
| Orion Office REIT Inc | COM | 68629Y103 |  | 151 | 17646 | SH |  | DFND |  | 17646 | 0 | 0 |
| Orla Mining Ltd | COM | 68634K106 |  | 250 | 61881 | SH |  | DFND |  | 61881 | 0 | 0 |
| Ormat Technologies Inc | COM | 686688102 |  | 3528 | 40790 | SH |  | DFND |  | 40790 | 0 | 0 |
| Osisko Gold Royalties Ltd | COM | 68827L101 |  | 3590 | 297541 | SH |  | DFND |  | 297541 | 0 | 0 |
| Ovintiv Inc | COM | 69047Q102 |  | 127 | 2509 | SH |  | DFND |  | 2509 | 0 | 0 |
| Owens Corning | COM | 690742101 |  | 204 | 2391 | SH |  | DFND |  | 2391 | 0 | 0 |
| PG Corp | COM | 69331C108 |  | 7036 | 432736 | SH |  | DFND |  | 432736 | 0 | 0 |
| PNC Financial Services Group Inc/The | COM | 693475105 |  | 2035 | 12882 | SH |  | DFND |  | 12882 | 0 | 0 |
| PNM Resources Inc | COM | 69349H107 |  | 997 | 20436 | SH |  | DFND |  | 20436 | 0 | 0 |
| PPL Corp | COM | 69351T106 |  | 5182 | 177330 | SH |  | DFND |  | 177330 | 0 | 0 |
| Pacific Biosciences of California Inc | COM | 69404D108 |  | 20 | 2465 | SH |  | DFND |  | 2465 | 0 | 0 |
| Packaging Corp of America | COM | 695156109 |  | 1363 | 10653 | SH |  | DFND |  | 10653 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 41 | 296 | SH |  | DFND |  | 0 | 296 | 0 |
| Pan American Silver Corp | COM | 697900108 |  | 5560 | 340394 | SH |  | DFND |  | 340394 | 0 | 0 |
| Paramount Group Inc | COM | 69924R108 |  | 115 | 19420 | SH |  | DFND |  | 19420 | 0 | 0 |
| Park Aerospace Corp | COM | 70014A104 |  | 62 | 4657 | SH |  | DFND |  | 4657 | 0 | 0 |
| Park Hotels  Resorts Inc | COM | 700517105 |  | 274 | 23250 | SH |  | DFND |  | 23250 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 6030 | 52178 | SH |  | DFND |  | 52178 | 0 | 0 |
| Paycom Software Inc | COM | 70432V102 |  | 1891 | 6095 | SH |  | DFND |  | 6095 | 0 | 0 |
| Paylocity Holding Corp | COM | 70438V106 |  | 892 | 4591 | SH |  | DFND |  | 4591 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 1943 | 27286 | SH |  | DFND |  | 27286 | 0 | 0 |
| Peabody Energy Corp | COM | 704551100 |  | 950 | 35963 | SH |  | DFND |  | 35963 | 0 | 0 |
| Pebblebrook Hotel Trust | COM | 70509V100 |  | 180 | 13470 | SH |  | DFND |  | 13470 | 0 | 0 |
| Pembina Pipeline Corp | COM | 706327103 |  | 3554 | 104798 | SH |  | DFND |  | 104798 | 0 | 0 |
| PennantPark Investment Corp | COM | 708062104 |  | 22 | 3822 | SH |  | DFND |  | 3822 | 0 | 0 |
| PennantPark Floating Rate Capital Ltd | COM | 70806A106 |  | 26 | 2388 | SH |  | DFND |  | 2388 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 |  | 28684 | 158772 | SH |  | DFND |  | 158772 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 42928 | 837787 | SH |  | DFND |  | 837787 | 0 | 0 |
| Philip Morris International Inc | COM | 718172109 |  | 911 | 9003 | SH |  | DFND |  | 9003 | 0 | 0 |
| Phillips Edison  Co Inc | COMMON STOCK | 71844V201 |  | 387 | 12149 | SH |  | DFND |  | 12149 | 0 | 0 |
| Physicians Realty Trust | COM | 71943U104 |  | 342 | 23638 | SH |  | DFND |  | 23638 | 0 | 0 |
| Phreesia Inc | COM | 71944F106 |  | 26 | 810 | SH |  | DFND |  | 810 | 0 | 0 |
| Piedmont Lithium Inc | COM | 72016P105 |  | 1820 | 41337 | SH |  | DFND |  | 41337 | 0 | 0 |
| Piedmont Office Realty Trust Inc | COM CL A | 720190206 |  | 117 | 12747 | SH |  | DFND |  | 12747 | 0 | 0 |
| Pinnacle West Capital Corp | COM | 723484101 |  | 2065 | 27157 | SH |  | DFND |  | 27157 | 0 | 0 |
| Planet Labs PBC | COM CL A | 72703X106 |  | 226 | 51872 | SH |  | DFND |  | 51872 | 0 | 0 |
| Plug Power Inc | COM NEW | 72919P202 |  | 12144 | 981739 | SH |  | DFND |  | 981739 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 9173 | 90825 | SH |  | DFND |  | 89899 | 926 | 0 |
| Pool Corp | COM | 73278L105 |  | 1949 | 6446 | SH |  | DFND |  | 6446 | 0 | 0 |
| Portland General Electric Co | COM NEW | 736508847 |  | 1048 | 21397 | SH |  | DFND |  | 21397 | 0 | 0 |
| PotlatchDeltic Corp | COM | 737630103 |  | 106 | 2415 | SH |  | DFND |  | 2415 | 0 | 0 |
| Power Integrations Inc | COM | 739276103 |  | 151 | 2099 | SH |  | DFND |  | 2099 | 0 | 0 |
| Premier Inc | CL A | 74051N102 |  | 94 | 2685 | SH |  | DFND |  | 2685 | 0 | 0 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 3274 | 30020 | SH |  | DFND |  | 30020 | 0 | 0 |
| Primerica Inc | COM | 74164M108 |  | 159 | 1121 | SH |  | DFND |  | 1121 | 0 | 0 |
| Principal Financial Group Inc | COM | 74251V102 |  | 2624 | 31265 | SH |  | DFND |  | 31265 | 0 | 0 |
| Procter  Gamble Co/The | COM | 742718109 |  | 2175 | 14350 | SH |  | DFND |  | 14350 | 0 | 0 |
| Prologis Inc | COM | 74340W103 |  | 37142 | 329480 | SH |  | DFND |  | 329480 | 0 | 0 |
| Prospect Capital Corp | COM | 74348T102 |  | 117 | 16736 | SH |  | DFND |  | 16736 | 0 | 0 |
| Prosperity Bancshares Inc | COM | 743606105 |  | 208 | 2861 | SH |  | DFND |  | 2861 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 2872 | 28872 | SH |  | DFND |  | 28872 | 0 | 0 |
| Public Service Enterprise Group Inc | COM | 744573106 |  | 7341 | 119821 | SH |  | DFND |  | 119821 | 0 | 0 |
| Public Storage | COM | 74460D109 |  | 20847 | 74402 | SH |  | DFND |  | 74402 | 0 | 0 |
| PulteGroup Inc | COM | 745867101 |  | 1567 | 34406 | SH |  | DFND |  | 34406 | 0 | 0 |
| Qorvo Inc | COM | 74736K101 |  | 249 | 2748 | SH |  | DFND |  | 2748 | 0 | 0 |
| QUALCOMM Inc | COM | 747525103 |  | 67195 | 611199 | SH |  | DFND |  | 611199 | 0 | 0 |
| Qualys Inc | COM | 74758T303 |  | 144 | 1284 | SH |  | DFND |  | 1284 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2055 | 13134 | SH |  | DFND |  | 13134 | 0 | 0 |
| RLI Corp | COM | 749607107 |  | 169 | 1287 | SH |  | DFND |  | 1287 | 0 | 0 |
| RLJ Lodging Trust | COM | 74965L101 |  | 176 | 16632 | SH |  | DFND |  | 16632 | 0 | 0 |
| RPT Realty | SH BEN INT | 74971D101 |  | 88 | 8761 | SH |  | DFND |  | 8761 | 0 | 0 |
| Realty Income Corp | COM | 756109104 |  | 12956 | 204264 | SH |  | DFND |  | 204264 | 0 | 0 |
| Regency Centers Corp | COM | 758849103 |  | 3518 | 56282 | SH |  | DFND |  | 56282 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 |  | 11239 | 15578 | SH |  | DFND |  | 15578 | 0 | 0 |
| Regions Financial Corp | COM | 7591EP100 |  | 575 | 26647 | SH |  | DFND |  | 26647 | 0 | 0 |
| Reliance Steel  Aluminum Co | COM | 759509102 |  | 427 | 2107 | SH |  | DFND |  | 2107 | 0 | 0 |
| Repligen Corp | COM | 759916109 |  | 715 | 4221 | SH |  | DFND |  | 4221 | 0 | 0 |
| Republic Services Inc | COM | 760759100 |  | 441 | 3422 | SH |  | DFND |  | 3422 | 0 | 0 |
| ResMed Inc | COM | 761152107 |  | 3826 | 18382 | SH |  | DFND |  | 18382 | 0 | 0 |
| Retail Opportunity Investments Corp | COM | 76131N101 |  | 188 | 12506 | SH |  | DFND |  | 12506 | 0 | 0 |
| Rexford Industrial Realty Inc | COM | 76169C100 |  | 2622 | 47988 | SH |  | DFND |  | 47988 | 0 | 0 |
| Riot Platforms Inc | COM | 767292105 |  | 721 | 212717 | SH |  | DFND |  | 212717 | 0 | 0 |
| Robert Half International Inc | COM | 770323103 |  | 1543 | 20896 | SH |  | DFND |  | 20896 | 0 | 0 |
| ROBLOX Corp | CL A | 771049103 |  | 21048 | 739558 | SH |  | DFND |  | 739558 | 0 | 0 |
| Rocket Lab USA Inc | COM | 773122106 |  | 264 | 70039 | SH |  | DFND |  | 70039 | 0 | 0 |
| Rockwell Automation Inc | COM | 773903109 |  | 4960 | 19257 | SH |  | DFND |  | 18828 | 429 | 0 |
| Rollins Inc | COM | 775711104 |  | 1042 | 28504 | SH |  | DFND |  | 28504 | 0 | 0 |
| R1 RCM Inc | COM | 77634L105 |  | 46 | 4209 | SH |  | DFND |  | 4209 | 0 | 0 |
| Roper Technologies Inc | COM | 776696106 |  | 2011 | 4654 | SH |  | DFND |  | 4421 | 233 | 0 |
| Royal Bank of Canada | COM | 780087102 |  | 2967 | 31589 | SH |  | DFND |  | 31589 | 0 | 0 |
| Royal Gold Inc | COM | 780287108 |  | 12198 | 108214 | SH |  | DFND |  | 108214 | 0 | 0 |
| Ryman Hospitality Properties Inc | COM | 78377T107 |  | 628 | 7675 | SH |  | DFND |  | 7675 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 2012 | 6007 | SH |  | DFND |  | 5866 | 141 | 0 |
| SBA Communications Corp | CL A | 78410G104 |  | 5691 | 20304 | SH |  | DFND |  | 20304 | 0 | 0 |
| SEI Investments Co | COM | 784117103 |  | 924 | 15851 | SH |  | DFND |  | 15851 | 0 | 0 |
| SJW Group | COM | 784305104 |  | 524 | 6460 | SH |  | DFND |  | 6460 | 0 | 0 |
| SL Green Realty Corp | COM | 78440X887 |  | 225 | 6677 | SH |  | DFND |  | 6677 | 0 | 0 |
| SM Energy Co | COM | 78454L100 |  | 140 | 4018 | SH |  | DFND |  | 4018 | 0 | 0 |
| SS Technologies Holdings Inc | COM | 78467J100 |  | 266 | 5114 | SH |  | DFND |  | 5114 | 0 | 0 |
| SSR Mining Inc | COM | 784730103 |  | 5227 | 333723 | SH |  | DFND |  | 333723 | 0 | 0 |
| Sabra Health Care REIT Inc | COM | 78573L106 |  | 298 | 23935 | SH |  | DFND |  | 23935 | 0 | 0 |
| Safehold Inc | COM | 78645L100 |  | 80 | 2793 | SH |  | DFND |  | 2793 | 0 | 0 |
| Saia Inc | COM | 78709Y105 |  | 200 | 956 | SH |  | DFND |  | 956 | 0 | 0 |
| Salesforce.com Inc | COM | 79466L302 |  | 8841 | 66683 | SH |  | DFND |  | 66683 | 0 | 0 |
| Sandstorm Gold Ltd | COM NEW | 80013R206 |  | 2455 | 466660 | SH |  | DFND |  | 466660 | 0 | 0 |
| Sanmina-SCI Corp | COM | 801056102 |  | 105 | 1826 | SH |  | DFND |  | 1826 | 0 | 0 |
| Sarepta Therapeutics Inc | COM | 803607100 |  | 212 | 1634 | SH |  | DFND |  | 1634 | 0 | 0 |
| Henry Schein Inc | COM | 806407102 |  | 1176 | 14730 | SH |  | DFND |  | 14730 | 0 | 0 |
| Charles Schwab Corp/The | COM | 808513105 |  | 3300 | 39639 | SH |  | DFND |  | 38884 | 755 | 0 |
| Sea Ltd | SPONSORD ADS | 81141R100 |  | 20379 | 391673 | SH |  | DFND |  | 391673 | 0 | 0 |
| Selective Insurance Group Inc | COM | 816300107 |  | 163 | 1838 | SH |  | DFND |  | 1838 | 0 | 0 |
| Sempra Energy | COM | 816851109 |  | 11705 | 75740 | SH |  | DFND |  | 75740 | 0 | 0 |
| Seneca Foods Corp | CL A | 817070501 |  | 32 | 530 | SH |  | DFND |  | 530 | 0 | 0 |
| Sensient Technologies Corp | COM | 81725T100 |  | 254 | 3481 | SH |  | DFND |  | 3481 | 0 | 0 |
| Service Properties Trust | COM SH BEN INT | 81761L102 |  | 124 | 17032 | SH |  | DFND |  | 17032 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 9082 | 23391 | SH |  | DFND |  | 23289 | 102 | 0 |
| Shockwave Medical Inc | COM | 82489T104 |  | 918 | 4465 | SH |  | DFND |  | 4465 | 0 | 0 |
| Shoals Technologies Group Inc | CL A | 82489W107 |  | 2531 | 102602 | SH |  | DFND |  | 102602 | 0 | 0 |
| Shopify Inc | CL A | 82509L107 |  | 1344 | 38715 | SH |  | DFND |  | 38715 | 0 | 0 |
| Sigma Lithium Corp | COM | 826599102 |  | 4317 | 152988 | SH |  | DFND |  | 152988 | 0 | 0 |
| SilverCrest Metals Inc | COM | 828363101 |  | 1406 | 234502 | SH |  | DFND |  | 234502 | 0 | 0 |
| Silvergate Capital Corp | CL A | 82837P408 |  | 653 | 37528 | SH |  | DFND |  | 37528 | 0 | 0 |
| Simon Property Group Inc | COM | 828806109 |  | 13561 | 115435 | SH |  | DFND |  | 115435 | 0 | 0 |
| Simpson Manufacturing Co Inc | COM | 829073105 |  | 146 | 1649 | SH |  | DFND |  | 1649 | 0 | 0 |
| SITE Centers Corp | COM | 82981J109 |  | 276 | 20198 | SH |  | DFND |  | 20198 | 0 | 0 |
| SiteOne Landscape Supply Inc | COM | 82982L103 |  | 175 | 1489 | SH |  | DFND |  | 1489 | 0 | 0 |
| Sixth Street Specialty Lending Inc | COM | 83012A109 |  | 80 | 4508 | SH |  | DFND |  | 4508 | 0 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 7306 | 80167 | SH |  | DFND |  | 80167 | 0 | 0 |
| Smith  Nephew PLC | SPDN ADR NEW | 83175M205 |  | 188 | 6985 | SH |  | DFND |  | 6985 | 0 | 0 |
| A O Smith Corp | COM | 831865209 |  | 971 | 16963 | SH |  | DFND |  | 16963 | 0 | 0 |
| J M Smucker Co/The | COM NEW | 832696405 |  | 465 | 2932 | SH |  | DFND |  | 2932 | 0 | 0 |
| Snap-On Inc | COM | 833034101 |  | 1411 | 6174 | SH |  | DFND |  | 6174 | 0 | 0 |
| Snowflake Inc | CL A | 833445109 |  | 1981 | 13803 | SH |  | DFND |  | 13803 | 0 | 0 |
| SLR Investment Corp | COM | 83413U100 |  | 38 | 2730 | SH |  | DFND |  | 2730 | 0 | 0 |
| SolarEdge Technologies Inc | COM | 83417M104 |  | 5327 | 18804 | SH |  | DFND |  | 18804 | 0 | 0 |
| Sorrento Therapeutics Inc | COM NEW | 83587F202 |  | 10 | 11418 | SH |  | DFND |  | 11418 | 0 | 0 |
| Southern Co/The | COM | 842587107 |  | 23667 | 331418 | SH |  | DFND |  | 331418 | 0 | 0 |
| Southern Copper Corp | COM | 84265V105 |  | 1573 | 26051 | SH |  | DFND |  | 26051 | 0 | 0 |
| Spire Inc | COM | 84857L101 |  | 840 | 12193 | SH |  | DFND |  | 12193 | 0 | 0 |
| Spirit Realty Capital Inc | COM NEW | 84860W300 |  | 580 | 14516 | SH |  | DFND |  | 14516 | 0 | 0 |
| Sprouts Farmers Market Inc | COM | 85208M102 |  | 314 | 9703 | SH |  | DFND |  | 9703 | 0 | 0 |
| Block Inc | CL A | 852234103 |  | 2498 | 39755 | SH |  | DFND |  | 39755 | 0 | 0 |
| STAAR Surgical Co | COM PAR $0.01 | 852312305 |  | 95 | 1956 | SH |  | DFND |  | 1956 | 0 | 0 |
| STAG Industrial Inc | COM | 85254J102 |  | 604 | 18709 | SH |  | DFND |  | 18709 | 0 | 0 |
| Standard Lithium Ltd | COM | 853606101 |  | 1268 | 429878 | SH |  | DFND |  | 429878 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 2871 | 28940 | SH |  | DFND |  | 28462 | 478 | 0 |
| State Street Corp | COM | 857477103 |  | 5606 | 72276 | SH |  | DFND |  | 70995 | 1281 | 0 |
| Steel Dynamics Inc | COM | 858119100 |  | 2491 | 25495 | SH |  | DFND |  | 25495 | 0 | 0 |
| Stifel Financial Corp | COM | 860630102 |  | 189 | 3238 | SH |  | DFND |  | 3238 | 0 | 0 |
| STMicroelectronics NV | NY REGISTRY | 861012102 |  | 9081 | 255291 | SH |  | DFND |  | 255291 | 0 | 0 |
| STORE Capital Corp | COM | 862121100 |  | 850 | 26502 | SH |  | DFND |  | 26502 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 2718 | 11115 | SH |  | DFND |  | 11115 | 0 | 0 |
| Summit Hotel Properties Inc | COM | 866082100 |  | 78 | 10862 | SH |  | DFND |  | 10862 | 0 | 0 |
| Sun Communities Inc | COM | 866674104 |  | 4786 | 33470 | SH |  | DFND |  | 33470 | 0 | 0 |
| Sun Life Financial Inc | COM | 866796105 |  | 1985 | 42818 | SH |  | DFND |  | 42818 | 0 | 0 |
| Sunnova Energy International Inc | COM | 86745K104 |  | 2097 | 116408 | SH |  | DFND |  | 116408 | 0 | 0 |
| SunPower Corp | COM | 867652406 |  | 1734 | 96195 | SH |  | DFND |  | 96195 | 0 | 0 |
| SunOpta Inc | COM | 8676EP108 |  | 93 | 10985 | SH |  | DFND |  | 10985 | 0 | 0 |
| Sunrun Inc | COM | 86771W105 |  | 3892 | 162028 | SH |  | DFND |  | 162028 | 0 | 0 |
| Sunstone Hotel Investors Inc | COM | 867892101 |  | 212 | 21997 | SH |  | DFND |  | 21997 | 0 | 0 |
| Super Micro Computer Inc | COM | 86800U104 |  | 125 | 1526 | SH |  | DFND |  | 1526 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 16324 | 51125 | SH |  | DFND |  | 51125 | 0 | 0 |
| Synovus Financial Corp | COM NEW | 87161C501 |  | 180 | 4786 | SH |  | DFND |  | 4786 | 0 | 0 |
| TCG BDC Inc | COM | 872280102 |  | 44 | 3057 | SH |  | DFND |  | 3057 | 0 | 0 |
| TJX Cos Inc/The | COM | 872540109 |  | 12997 | 163276 | SH |  | DFND |  | 163276 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 2601 | 18577 | SH |  | DFND |  | 18577 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co L | SPONSORED ADS | 874039100 |  | 66620 | 894346 | SH |  | DFND |  | 894346 | 0 | 0 |
| Take-Two Interactive Software Inc | COM | 874054109 |  | 23818 | 228729 | SH |  | DFND |  | 228729 | 0 | 0 |
| Tandem Diabetes Care Inc | COM NEW | 875372203 |  | 189 | 4197 | SH |  | DFND |  | 4197 | 0 | 0 |
| Tanger Factory Outlet Centers Inc | COM | 875465106 |  | 189 | 10515 | SH |  | DFND |  | 10515 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 8544 | 57329 | SH |  | DFND |  | 57329 | 0 | 0 |
| Targa Resources Corp | COM | 87612G101 |  | 3161 | 43011 | SH |  | DFND |  | 43011 | 0 | 0 |
| Tattooed Chef Inc | COM CL A | 87663X102 |  | 9 | 6958 | SH |  | DFND |  | 6958 | 0 | 0 |
| TC Energy Corp | COM | 87807B107 |  | 7666 | 192487 | SH |  | DFND |  | 192487 | 0 | 0 |
| Teck Resources Ltd | CL B | 878742204 |  | 5485 | 145148 | SH |  | DFND |  | 145148 | 0 | 0 |
| Teladoc Health Inc | COM | 87918A105 |  | 68 | 2885 | SH |  | DFND |  | 2885 | 0 | 0 |
| 10X Genomics Inc | CL A COM | 88025U109 |  | 56 | 1525 | SH |  | DFND |  | 1525 | 0 | 0 |
| Teradyne Inc | COM | 880770102 |  | 14847 | 169973 | SH |  | DFND |  | 169472 | 501 | 0 |
| Terawulf Inc | COM | 88080T104 |  | 291 | 437176 | SH |  | DFND |  | 437176 | 0 | 0 |
| Terreno Realty Corp | COM | 88146M101 |  | 438 | 7708 | SH |  | DFND |  | 7708 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 1048 | 8504 | SH |  | DFND |  | 8504 | 0 | 0 |
| Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 |  | 318 | 34848 | SH |  | DFND |  | 34848 | 0 | 0 |
| Tetra Tech Inc | COM | 88162G103 |  | 266 | 1829 | SH |  | DFND |  | 1829 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 84344 | 510498 | SH |  | DFND |  | 510498 | 0 | 0 |
| Texas Pacific Land Corp | COM | 88262P102 |  | 2506 | 1069 | SH |  | DFND |  | 1069 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 981 | 1782 | SH |  | DFND |  | 1693 | 89 | 0 |
| Thor Industries Inc | COM | 885160101 |  | 143 | 1890 | SH |  | DFND |  | 1890 | 0 | 0 |
| 360 DigiTech Inc | AMERICAN DEP | 88557W101 |  | 86 | 4225 | SH |  | DFND |  | 4225 | 0 | 0 |
| 3M Co | COM | 88579Y101 |  | 22317 | 186102 | SH |  | DFND |  | 186102 | 0 | 0 |
| TopBuild Corp | COM | 89055F103 |  | 162 | 1035 | SH |  | DFND |  | 1035 | 0 | 0 |
| Toro Co/The | COM | 891092108 |  | 416 | 3675 | SH |  | DFND |  | 3675 | 0 | 0 |
| Toronto-Dominion Bank/The | COM NEW | 891160509 |  | 14059 | 217358 | SH |  | DFND |  | 217358 | 0 | 0 |
| Tractor Supply Co | COM | 892356106 |  | 3463 | 15394 | SH |  | DFND |  | 15394 | 0 | 0 |
| Tradeweb Markets Inc | CL A | 892672106 |  | 3945 | 60765 | SH |  | DFND |  | 60091 | 674 | 0 |
| TransUnion | COM | 89400J107 |  | 6930 | 122119 | SH |  | DFND |  | 121535 | 584 | 0 |
| Treace Medical Concepts Inc | COM | 89455T109 |  | 52 | 2274 | SH |  | DFND |  | 2274 | 0 | 0 |
| Trex Co Inc | COM | 89531P105 |  | 202 | 4772 | SH |  | DFND |  | 4772 | 0 | 0 |
| Tricon Residential Inc | COM NPV | 89612W102 |  | 195 | 25300 | SH |  | DFND |  | 25300 | 0 | 0 |
| TriNet Group Inc | COM | 896288107 |  | 109 | 1603 | SH |  | DFND |  | 1603 | 0 | 0 |
| TriplePoint Venture Growth BDC Corp | COM | 89677Y100 |  | 19 | 1830 | SH |  | DFND |  | 1830 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 6209 | 144292 | SH |  | DFND |  | 144292 | 0 | 0 |
| Twist Bioscience Corp | COM | 90184D100 |  | 19 | 782 | SH |  | DFND |  | 782 | 0 | 0 |
| Tyler Technologies Inc | COM | 902252105 |  | 8247 | 25579 | SH |  | DFND |  | 25431 | 148 | 0 |
| Tyson Foods Inc | CL A | 902494103 |  | 2831 | 45485 | SH |  | DFND |  | 45485 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 4211 | 108732 | SH |  | DFND |  | 108732 | 0 | 0 |
| UGI Corp | COM | 902681105 |  | 113 | 3059 | SH |  | DFND |  | 3059 | 0 | 0 |
| UFP Industries Inc | COM | 90278Q108 |  | 181 | 2287 | SH |  | DFND |  | 2287 | 0 | 0 |
| US Bancorp | COM NEW | 902973304 |  | 6614 | 151664 | SH |  | DFND |  | 151664 | 0 | 0 |
| Ulta Beauty Inc | COM | 90384S303 |  | 3272 | 6975 | SH |  | DFND |  | 6975 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 29761 | 143725 | SH |  | DFND |  | 143725 | 0 | 0 |
| United Community Banks Inc/GA | COM | 90984P303 |  | 115 | 3391 | SH |  | DFND |  | 3391 | 0 | 0 |
| United Natural Foods Inc | COM | 911163103 |  | 206 | 5314 | SH |  | DFND |  | 5314 | 0 | 0 |
| United Parcel Service Inc | CL B | 911312106 |  | 1948 | 11204 | SH |  | DFND |  | 11204 | 0 | 0 |
| United States Steel Corp | COM | 912909108 |  | 197 | 7877 | SH |  | DFND |  | 7877 | 0 | 0 |
| United Therapeutics Corp | COM | 91307C102 |  | 428 | 1540 | SH |  | DFND |  | 1540 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 59809 | 112809 | SH |  | DFND |  | 112809 | 0 | 0 |
| Uniti Group Inc | COM | 91325V108 |  | 248 | 44900 | SH |  | DFND |  | 44900 | 0 | 0 |
| Unity Software Inc | COM | 91332U101 |  | 18860 | 659679 | SH |  | DFND |  | 659679 | 0 | 0 |
| Universal Display Corp | COM | 91347P105 |  | 1963 | 18171 | SH |  | DFND |  | 18171 | 0 | 0 |
| Universal Health Realty Income Trust | SH BEN INT | 91359E105 |  | 63 | 1329 | SH |  | DFND |  | 1329 | 0 | 0 |
| Universal Health Services Inc | CL B | 913903100 |  | 159 | 1126 | SH |  | DFND |  | 1126 | 0 | 0 |
| Uranium Energy Corp | COM | 916896103 |  | 426 | 109740 | SH |  | DFND |  | 109740 | 0 | 0 |
| Urban Edge Properties | COM | 91704F104 |  | 167 | 11865 | SH |  | DFND |  | 11865 | 0 | 0 |
| Vale SA | SPONSORED ADS | 91912E105 |  | 17511 | 1031862 | SH |  | DFND |  | 1031862 | 0 | 0 |
| Veeva Systems Inc | CL A COM | 922475108 |  | 10062 | 62348 | SH |  | DFND |  | 62348 | 0 | 0 |
| Ventas Inc | COM | 92276F100 |  | 6917 | 153539 | SH |  | DFND |  | 153539 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 428 | 2085 | SH |  | DFND |  | 1836 | 249 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 18173 | 461238 | SH |  | DFND |  | 461238 | 0 | 0 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 3612 | 20473 | SH |  | DFND |  | 20473 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 13276 | 45971 | SH |  | DFND |  | 45971 | 0 | 0 |
| Viasat Inc | COM | 92552V100 |  | 355 | 11228 | SH |  | DFND |  | 11228 | 0 | 0 |
| Paramount Global | CLASS B COM | 92556H206 |  | 188 | 11165 | SH |  | DFND |  | 11165 | 0 | 0 |
| Viatris Inc | COM | 92556V106 |  | 423 | 38023 | SH |  | DFND |  | 38023 | 0 | 0 |
| VICI Properties Inc | COM | 925652109 |  | 10015 | 309093 | SH |  | DFND |  | 309093 | 0 | 0 |
| Village Farms International Inc | COM | 92707Y108 |  | 13 | 10028 | SH |  | DFND |  | 10028 | 0 | 0 |
| Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 |  | 223 | 16327 | SH |  | DFND |  | 16327 | 0 | 0 |
| Virgin Galactic Holdings Inc | COM | 92766K106 |  | 210 | 60252 | SH |  | DFND |  | 60252 | 0 | 0 |
| Visa Inc | COM CL A | 92826C839 |  | 54407 | 261872 | SH |  | DFND |  | 261872 | 0 | 0 |
| VMware Inc | CL A COM | 928563402 |  | 5110 | 41625 | SH |  | DFND |  | 41625 | 0 | 0 |
| Vornado Realty Trust | SH BEN INT | 929042109 |  | 1169 | 56161 | SH |  | DFND |  | 56161 | 0 | 0 |
| WP Carey Inc | COM | 92936U109 |  | 4374 | 55975 | SH |  | DFND |  | 55975 | 0 | 0 |
| WEC Energy Group Inc | COM | 92939U106 |  | 7120 | 75940 | SH |  | DFND |  | 75940 | 0 | 0 |
| Walgreens Boots Alliance Inc | COM | 931427108 |  | 1303 | 34884 | SH |  | DFND |  | 34884 | 0 | 0 |
| Warner Bros Discovery Inc | COM SER A | 934423104 |  | 541 | 57101 | SH |  | DFND |  | 57101 | 0 | 0 |
| Warrior Met Coal Inc | COM | 93627C101 |  | 537 | 15503 | SH |  | DFND |  | 15503 | 0 | 0 |
| Elme Communities | SH BEN INT | 939653101 |  | 161 | 9065 | SH |  | DFND |  | 9065 | 0 | 0 |
| Waste Connections Inc | COM | 94106B101 |  | 501 | 3778 | SH |  | DFND |  | 3778 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 504 | 3210 | SH |  | DFND |  | 3210 | 0 | 0 |
| Waters Corp | COM | 941848103 |  | 585 | 1708 | SH |  | DFND |  | 1708 | 0 | 0 |
| watsco inc | COM | 942622200 |  | 312 | 1250 | SH |  | DFND |  | 1250 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 135 | 925 | SH |  | DFND |  | 925 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 9075 | 219775 | SH |  | DFND |  | 219775 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 11660 | 177881 | SH |  | DFND |  | 177881 | 0 | 0 |
| West Pharmaceutical Services Inc | COM | 955306105 |  | 3015 | 12809 | SH |  | DFND |  | 12809 | 0 | 0 |
| Western Alliance Bancorp | COM | 957638109 |  | 212 | 3559 | SH |  | DFND |  | 3559 | 0 | 0 |
| Western Digital Corp | COM | 958102105 |  | 398 | 12606 | SH |  | DFND |  | 12606 | 0 | 0 |
| Western Union Co/The | COM | 959802109 |  | 9327 | 677371 | SH |  | DFND |  | 673832 | 3539 | 0 |
| Westrock Co | COM | 96145D105 |  | 77 | 2199 | SH |  | DFND |  | 2199 | 0 | 0 |
| Weyerhaeuser Co | COM NEW | 962166104 |  | 484 | 15602 | SH |  | DFND |  | 15602 | 0 | 0 |
| Wheaton Precious Metals Corp | COM | 962879102 |  | 23345 | 597537 | SH |  | DFND |  | 597537 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 965 | 6825 | SH |  | DFND |  | 6825 | 0 | 0 |
| John Wiley  Sons Inc | CL A | 968223206 |  | 86 | 2156 | SH |  | DFND |  | 0 | 2156 | 0 |
| Williams Cos Inc/The | COM | 969457100 |  | 7630 | 231920 | SH |  | DFND |  | 231920 | 0 | 0 |
| Williams-Sonoma Inc | COM | 969904101 |  | 293 | 2549 | SH |  | DFND |  | 2549 | 0 | 0 |
| Woodward Inc | COM | 980745103 |  | 165 | 1707 | SH |  | DFND |  | 1707 | 0 | 0 |
| Workday Inc | CL A | 98138H101 |  | 7932 | 47404 | SH |  | DFND |  | 47404 | 0 | 0 |
| World Wrestling Entertainment Inc | CL A | 98156Q108 |  | 95 | 1389 | SH |  | DFND |  | 1389 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 9201 | 131237 | SH |  | DFND |  | 131237 | 0 | 0 |
| Xenia Hotels  Resorts Inc | COM | 984017103 |  | 156 | 11862 | SH |  | DFND |  | 11862 | 0 | 0 |
| Xylem Inc/NY | COM | 98419M100 |  | 568 | 5138 | SH |  | DFND |  | 5138 | 0 | 0 |
| Yamana Gold Inc | COM | 98462Y100 |  | 8618 | 1552917 | SH |  | DFND |  | 1552917 | 0 | 0 |
| YETI Holdings Inc | COM | 98585X104 |  | 137 | 3320 | SH |  | DFND |  | 3320 | 0 | 0 |
| Yum! Brands Inc | COM | 988498101 |  | 54 | 419 | SH |  | DFND |  | 0 | 419 | 0 |
| Yum China Holdings Inc | COM | 98850P109 |  | 1557 | 28482 | SH |  | DFND |  | 28482 | 0 | 0 |
| Zebra Technologies Corp | CL A | 989207105 |  | 1598 | 6233 | SH |  | DFND |  | 6233 | 0 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 10454 | 81994 | SH |  | DFND |  | 81602 | 392 | 0 |
| Zions Bancorporation | COM | 989701107 |  | 233 | 4745 | SH |  | DFND |  | 4745 | 0 | 0 |
| Zoetis Inc | CL A | 98978V103 |  | 11321 | 77253 | SH |  | DFND |  | 77253 | 0 | 0 |
| ZoomInfo Technologies Inc | COMMON STOCK | 98980F104 |  | 225 | 7478 | SH |  | DFND |  | 7478 | 0 | 0 |
| Zscaler Inc | COM | 98980G102 |  | 113 | 1006 | SH |  | DFND |  | 1006 | 0 | 0 |
| Allegion PLC | ORD SHS | G0176J109 |  | 5705 | 54196 | SH |  | DFND |  | 53749 | 447 | 0 |
| Atlantica Sustainable Infrastructure PL | SHS | G0751N103 |  | 1698 | 65556 | SH |  | DFND |  | 65556 | 0 | 0 |
| Bit Digital Inc | SHS | G1144A105 |  | 413 | 687780 | SH |  | DFND |  | 687780 | 0 | 0 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 26036 | 97570 | SH |  | DFND |  | 97570 | 0 | 0 |
| Bunge Ltd | COM | G16962105 |  | 180 | 1809 | SH |  | DFND |  | 1809 | 0 | 0 |
| Essent Group Ltd | COM | G3198U102 |  | 148 | 3796 | SH |  | DFND |  | 3796 | 0 | 0 |
| Fabrinet | SHS | G3323L100 |  | 160 | 1251 | SH |  | DFND |  | 1251 | 0 | 0 |
| Ferroglobe PLC | SHS | G33856108 |  | 115 | 29944 | SH |  | DFND |  | 29944 | 0 | 0 |
| Ferguson PLC | SHS | G3421J106 |  | 3523 | 27750 | SH |  | DFND |  | 27750 | 0 | 0 |
| Herbalife Nutrition Ltd | COM SHS | G4412G101 |  | 108 | 7236 | SH |  | DFND |  | 7236 | 0 | 0 |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 |  | 108 | 4583 | SH |  | DFND |  | 4583 | 0 | 0 |
| Horizon Therapeutics Plc | SHS | G46188101 |  | 1760 | 15462 | SH |  | DFND |  | 15462 | 0 | 0 |
| Jazz Pharmaceuticals PLC | SHS USD | G50871105 |  | 162 | 1017 | SH |  | DFND |  | 1017 | 0 | 0 |
| Liberty Global PLC | SHS CL C | G5480U120 |  | 141 | 7255 | SH |  | DFND |  | 7255 | 0 | 0 |
| Linde PLC | SHS | G5494J103 |  | 8428 | 25840 | SH |  | DFND |  | 25840 | 0 | 0 |
| Medtronic PLC | SHS | G5960L103 |  | 10448 | 134431 | SH |  | DFND |  | 133285 | 1146 | 0 |
| Noble Corp PLC | ORD SHS A | G65431127 |  | 126 | 3332 | SH |  | DFND |  | 3332 | 0 | 0 |
| Seagate Technology Holdings PLC | ORD SHS | G7997R103 |  | 225 | 4276 | SH |  | DFND |  | 4276 | 0 | 0 |
| Pentair PLC | SHS | G7S00T104 |  | 825 | 18350 | SH |  | DFND |  | 18350 | 0 | 0 |
| Trane Technologies plc | SHS | G8994E103 |  | 4482 | 26665 | SH |  | DFND |  | 26665 | 0 | 0 |
| Tronox Holdings PLC | SHS | G9087Q102 |  | 2623 | 191320 | SH |  | DFND |  | 191320 | 0 | 0 |
| Chubb Ltd | COM | H1467J104 |  | 2293 | 10395 | SH |  | DFND |  | 10395 | 0 | 0 |
| CRISPR Therapeutics AG | NAMEN AKT | H17182108 |  | 64 | 1582 | SH |  | DFND |  | 1582 | 0 | 0 |
| Garmin Ltd | SHS | H2906T109 |  | 1656 | 17943 | SH |  | DFND |  | 17943 | 0 | 0 |
| TE Connectivity Ltd | SHS | H84989104 |  | 4076 | 35505 | SH |  | DFND |  | 35505 | 0 | 0 |
| Nexa Resources SA | COM | L67359106 |  | 91 | 15112 | SH |  | DFND |  | 15112 | 0 | 0 |
| Check Point Software Technologies Ltd | ORD | M22465104 |  | 1640 | 12996 | SH |  | DFND |  | 12996 | 0 | 0 |
| Gilat Satellite Networks Ltd | SHS NEW | M51474118 |  | 109 | 18839 | SH |  | DFND |  | 18839 | 0 | 0 |
| ASML Holding NV | N Y REGISTRY SHS | N07059210 |  | 64392 | 117848 | SH |  | DFND |  | 117848 | 0 | 0 |
| CureVac NV | COM | N2451R105 |  | 9 | 1569 | SH |  | DFND |  | 1569 | 0 | 0 |
| LyondellBasell Industries NV | SHS - A - | N53745100 |  | 3014 | 36296 | SH |  | DFND |  | 36296 | 0 | 0 |
| NXP Semiconductors NV | COM | N6596X109 |  | 14305 | 90518 | SH |  | DFND |  | 90518 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 1274 | 25541 | SH |  | DFND |  | 25541 | 0 | 0 |
| Iris Energy Ltd | ORDINARY SHARES | Q4982L109 |  | 523 | 418515 | SH |  | DFND |  | 418515 | 0 | 0 |
| ABM Industries Inc | COM | 000957100 |  | 2354 | 53005 | SH |  | SOLE |  | 53005 | 0 | 0 |
| AGCO Corp | COM | 001084102 |  | 26309 | 189695 | SH |  | SOLE |  | 189695 | 0 | 0 |
| AGNC INVESTMENT CORP | COM | 00123Q104 |  | 13680 | 1321783 | SH |  | SOLE |  | 1321783 | 0 | 0 |
| AES Corp/The | UNIT 02/15/2024 | 00130H204 |  | 16785 | 164543 | SH |  | SOLE |  | 164543 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 546 | 29666 | SH |  | SOLE |  | 29666 | 0 | 0 |
| ARK Autonomous Technology  Robotics ET | AUTNMUS TECHNLGY | 00214Q203 |  | 1 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 32505 | 201133 | SH |  | SOLE |  | 201133 | 0 | 0 |
| Activision Blizzard Inc | COM | 00507V109 |  | 16963 | 221600 | SH |  | SOLE |  | 221600 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 176379 | 524111 | SH |  | SOLE |  | 524111 | 0 | 0 |
| Advance Auto Parts Inc | COM | 00751Y106 |  | 395 | 2685 | SH |  | SOLE |  | 2685 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 318922 | 4923914 | SH |  | SOLE |  | 4923914 | 0 | 0 |
| Advanced Drainage Systems Inc | COM | 00790R104 |  | 64 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| Affiliated Managers Group Inc | COM | 008252108 |  | 267 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| Agilent Technologies Inc | COM | 00846U101 |  | 827 | 5524 | SH |  | SOLE |  | 5524 | 0 | 0 |
| Agnico Eagle Mines Ltd | COM | 008474108 |  | 1115468 | 21455439 | SH |  | SOLE |  | 21373702 | 0 | 81737 |
| AgEagle Aerial Systems Inc | COM | 00848K101 |  | 1 | 2532 | SH |  | SOLE |  | 2532 | 0 | 0 |
| Airbnb Inc | COM CL A | 009066101 |  | 306 | 3575 | SH |  | SOLE |  | 3575 | 0 | 0 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 1167 | 3787 | SH |  | SOLE |  | 3787 | 0 | 0 |
| Alamos Gold Inc | COM CL A | 011532108 |  | 447530 | 44266134 | SH |  | SOLE |  | 44053917 | 0 | 212217 |
| Albemarle Corp | COM | 012653101 |  | 1500 | 6916 | SH |  | SOLE |  | 6916 | 0 | 0 |
| Alcoa Corp | COM | 013872106 |  | 235 | 5178 | SH |  | SOLE |  | 5178 | 0 | 0 |
| Algoma Steel Group Inc | COM | 015658107 |  | 646 | 101865 | SH |  | SOLE |  | 101865 | 0 | 0 |
| Algonquin Power  Utilities Corp | COM | 015857105 |  | 48 | 7278 | SH |  | SOLE |  | 7278 | 0 | 0 |
| Algonquin Power  Utilities Corp | UNIT 06/15/2024 | 015857873 |  | 8661 | 362846 | SH |  | SOLE |  | 362846 | 0 | 0 |
| ATI Inc | COM | 01741R102 |  | 4592 | 153780 | SH |  | SOLE |  | 153780 | 0 | 0 |
| AllianceBernstein National Municipal In | COM | 01864U106 |  | 1841 | 175669 | SH |  | SOLE |  | 175669 | 0 | 0 |
| Allstate Corp/The | COM | 020002101 |  | 696 | 5134 | SH |  | SOLE |  | 5134 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 |  | 21642 | 91065 | SH |  | SOLE |  | 91065 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 149041 | 1689236 | SH |  | SOLE |  | 1689236 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 4187 | 91594 | SH |  | SOLE |  | 91594 | 0 | 0 |
| Kinetik Holdings Inc | COM NEW CL A | 02215L209 |  | 238 | 7188 | SH |  | SOLE |  | 7188 | 0 | 0 |
| Altus Power Inc | COM CL A | 02217A102 |  | 5 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 159573 | 1899675 | SH |  | SOLE |  | 1899675 | 0 | 0 |
| Ameresco Inc | CL A | 02361E108 |  | 29 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| American Airlines Group Inc | COM | 02376R102 |  | 402 | 31593 | SH |  | SOLE |  | 31593 | 0 | 0 |
| American Electric Power Co Inc | UNIT 08/15/2023 | 02557T307 |  | 13833 | 268191 | SH |  | SOLE |  | 268191 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 5687 | 38490 | SH |  | SOLE |  | 38490 | 0 | 0 |
| American States Water Co | COM | 029899101 |  | 36 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| American Vanguard Corp | COM | 030371108 |  | 42 | 1957 | SH |  | SOLE |  | 1957 | 0 | 0 |
| American Water Works Co Inc | COM | 030420103 |  | 295 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| Americas Gold  Silver Corp | COM | 03062D100 |  | 5560 | 9784042 | SH |  | SOLE |  | 9784042 | 0 | 0 |
| AmerisourceBergen Corp | COM | 03073E105 |  | 28300 | 170778 | SH |  | SOLE |  | 170778 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 234 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 63351 | 241208 | SH |  | SOLE |  | 241208 | 0 | 0 |
| Amyris Inc | COM NEW | 03236M200 |  | 2 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 296890 | 1809972 | SH |  | SOLE |  | 1809972 | 0 | 0 |
| Andersons Inc/The | COM | 034164103 |  | 78 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| AngloGold Ashanti Ltd | SPONSORED ADR | 035128206 |  | 447399 | 23038058 | SH |  | SOLE |  | 23038058 | 0 | 0 |
| Annaly Capital Management Inc | COM NEW | 035710839 |  | 22806 | 1081864 | SH |  | SOLE |  | 1081864 | 0 | 0 |
| Antero Resources Corp | COM | 03674X106 |  | 137 | 4423 | SH |  | SOLE |  | 4423 | 0 | 0 |
| Antero Midstream Corp | COM | 03676B102 |  | 967 | 89633 | SH |  | SOLE |  | 89633 | 0 | 0 |
| APA Corp | COM | 03743Q108 |  | 242 | 5191 | SH |  | SOLE |  | 5191 | 0 | 0 |
| MidCap Financial Investment Corp | COM NEW | 03761U502 |  | 10101 | 886061 | SH |  | SOLE |  | 886061 | 0 | 0 |
| Apollo Commercial Real Estate Finance I | COM | 03762U105 |  | 6073 | 564359 | SH |  | SOLE |  | 564359 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 1537 | 11833 | SH |  | SOLE |  | 11833 | 0 | 0 |
| AppHarvest Inc | COM | 03783T103 |  | 17 | 29643 | SH |  | SOLE |  | 29643 | 0 | 0 |
| Applied Blockchain Inc | COM NEW | 038169207 |  | 1089 | 591958 | SH |  | SOLE |  | 591958 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 364367 | 3741700 | SH |  | SOLE |  | 3741700 | 0 | 0 |
| Arbor Realty Trust Inc | COM | 038923108 |  | 8291 | 628582 | SH |  | SOLE |  | 628582 | 0 | 0 |
| ArcelorMittal SA | NY REGISTRY SH | 03938L203 |  | 5036 | 192071 | SH |  | SOLE |  | 192071 | 0 | 0 |
| Archer-Daniels-Midland Co | COM | 039483102 |  | 79150 | 852448 | SH |  | SOLE |  | 852448 | 0 | 0 |
| Ares Capital Corp | COM | 04010L103 |  | 105515 | 5712786 | SH |  | SOLE |  | 5712786 | 0 | 0 |
| Ares Commercial Real Estate Corp | COM | 04013V108 |  | 3217 | 312674 | SH |  | SOLE |  | 312674 | 0 | 0 |
| Argenx SE | SPONSORED ADR | 04016X101 |  | 18745 | 49482 | SH |  | SOLE |  | 49482 | 0 | 0 |
| Aris Water Solution Inc | CLASS A COM | 04041L106 |  | 1262 | 87568 | SH |  | SOLE |  | 87568 | 0 | 0 |
| ARMOUR Residential REIT Inc | COM NEW | 042315507 |  | 3400 | 603859 | SH |  | SOLE |  | 603859 | 0 | 0 |
| Array Technologies Inc | COM SHS | 04271T100 |  | 833 | 43099 | SH |  | SOLE |  | 43099 | 0 | 0 |
| Asbury Automotive Group Inc | COM | 043436104 |  | 452 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| AstraZeneca PLC | SPONSORED ADR | 046353108 |  | 28694 | 423218 | SH |  | SOLE |  | 423218 | 0 | 0 |
| Atmos Energy Corp | COM | 049560105 |  | 254 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 5758 | 30811 | SH |  | SOLE |  | 30811 | 0 | 0 |
| AutoZone Inc | COM | 053332102 |  | 4710 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| Avangrid Inc | COM | 05351W103 |  | 41 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| Azul SA | SPONSR ADR PFD | 05501U106 |  | 398 | 65123 | SH |  | SOLE |  | 65123 | 0 | 0 |
| BRP Inc | COM SUN VTG | 05577W200 |  | 1094 | 14368 | SH |  | SOLE |  | 14368 | 0 | 0 |
| BNY Mellon Strategic Municipals Inc | COM | 05588W108 |  | 1707 | 279433 | SH |  | SOLE |  | 279433 | 0 | 0 |
| BNY Mellon Municipal Income Inc | COM | 05589T104 |  | 818 | 130650 | SH |  | SOLE |  | 130650 | 0 | 0 |
| BWX Technologies Inc | COM | 05605H100 |  | 2346 | 40393 | SH |  | SOLE |  | 40393 | 0 | 0 |
| Badger Meter Inc | COM | 056525108 |  | 845 | 7753 | SH |  | SOLE |  | 7753 | 0 | 0 |
| Baidu Inc | SPON ADR REP A | 056752108 |  | 7 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Bain Capital Specialty Finance Inc | COM STK | 05684B107 |  | 7177 | 603077 | SH |  | SOLE |  | 603077 | 0 | 0 |
| Baker Hughes Co | CL A | 05722G100 |  | 251372 | 8512423 | SH |  | SOLE |  | 8512423 | 0 | 0 |
| Bakkt Holdings Inc | COM CL A | 05759B107 |  | 659 | 553845 | SH |  | SOLE |  | 553845 | 0 | 0 |
| Balchem Corp | COM | 057665200 |  | 8891 | 72811 | SH |  | SOLE |  | 72811 | 0 | 0 |
| Ball Corp | COM | 058498106 |  | 127 | 2483 | SH |  | SOLE |  | 2483 | 0 | 0 |
| Ballard Power Systems Inc | COM | 058586108 |  | 516 | 107782 | SH |  | SOLE |  | 107782 | 0 | 0 |
| BanColombia SA | SPON ADR PREF | 05968L102 |  | 4 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| Bank of America Corp | COM | 060505104 |  | 6648 | 200720 | SH |  | SOLE |  | 200720 | 0 | 0 |
| Bank of New York Mellon Corp/The | COM | 064058100 |  | 12511 | 274837 | SH |  | SOLE |  | 274837 | 0 | 0 |
| Barings BDC Inc | COM | 06759L103 |  | 10567 | 1296534 | SH |  | SOLE |  | 1296534 | 0 | 0 |
| Barrick Gold Corp | COM | 067901108 |  | 1365006 | 79453209 | SH |  | SOLE |  | 79296169 | 0 | 157040 |
| Bath  Body Works Inc | COM | 070830104 |  | 964 | 22883 | SH |  | SOLE |  | 22883 | 0 | 0 |
| Bausch Health Cos Inc | COM | 071734107 |  | 4129 | 657496 | SH |  | SOLE |  | 657496 | 0 | 0 |
| Baxter International Inc | COM | 071813109 |  | 386 | 7577 | SH |  | SOLE |  | 7577 | 0 | 0 |
| Becton Dickinson and Co | 6% DP CONV PFD B | 075887406 |  | 23702 | 473278 | SH |  | SOLE |  | 473278 | 0 | 0 |
| BeiGene Ltd | SPONSORED ADR | 07725L102 |  | 20444 | 92951 | SH |  | SOLE |  | 92951 | 0 | 0 |
| Benson Hill Inc | COMMON STOCK | 082490103 |  | 3314 | 1299796 | SH |  | SOLE |  | 1299796 | 0 | 0 |
| Benson Hill Inc | *W EXP 09/29/202 | 082490111 |  | 60 | 241400 | SH |  | SOLE |  | 241400 | 0 | 0 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 81242 | 263004 | SH |  | SOLE |  | 263004 | 0 | 0 |
| Berry Plastics Group Inc | COM | 08579W103 |  | 32 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| Best Buy Co Inc | COM | 086516101 |  | 1932 | 24085 | SH |  | SOLE |  | 24085 | 0 | 0 |
| Beyond Meat Inc | COM | 08862E109 |  | 2323 | 188683 | SH |  | SOLE |  | 188683 | 0 | 0 |
| Bilibili Inc | SPONS ADS REP Z | 090040106 |  | 7251 | 306086 | SH |  | SOLE |  | 306086 | 0 | 0 |
| BioMarin Pharmaceutical Inc | COM | 09061G101 |  | 19813 | 191448 | SH |  | SOLE |  | 191448 | 0 | 0 |
| Biogen Inc | COM | 09062X103 |  | 208298 | 752196 | SH |  | SOLE |  | 752196 | 0 | 0 |
| Bio-Techne Corp | COM | 09073M104 |  | 15648 | 188807 | SH |  | SOLE |  | 188807 | 0 | 0 |
| BioNTech SE | SPONSORED ADS | 09075V102 |  | 21162 | 140873 | SH |  | SOLE |  | 140873 | 0 | 0 |
| Bitfarms Ltd/Canada | COM | 09173B107 |  | 854 | 1940449 | SH |  | SOLE |  | 1940449 | 0 | 0 |
| Blackbaud Inc | COM | 09227Q100 |  | 6845 | 116291 | SH |  | SOLE |  | 116291 | 0 | 0 |
| BlackRock Municipal Income Quality Trus | COM | 092479104 |  | 1642 | 144687 | SH |  | SOLE |  | 144687 | 0 | 0 |
| BlackRock Investment Quality Municipal | COM | 09247D105 |  | 797 | 68376 | SH |  | SOLE |  | 68376 | 0 | 0 |
| BlackRock Inc | COM | 09247X101 |  | 95607 | 134918 | SH |  | SOLE |  | 134918 | 0 | 0 |
| BlackRock Municipal Income Trust | SH BEN INT | 09248F109 |  | 2729 | 271263 | SH |  | SOLE |  | 271263 | 0 | 0 |
| BlackRock Municipal Income Trust II | COM | 09249N101 |  | 2787 | 269795 | SH |  | SOLE |  | 269795 | 0 | 0 |
| Blackrock Long-Term Municipal Advantage | COM | 09250B103 |  | 484 | 51524 | SH |  | SOLE |  | 51524 | 0 | 0 |
| BlackRock MuniHoldings Fund Inc | COM | 09253N104 |  | 3578 | 294764 | SH |  | SOLE |  | 294764 | 0 | 0 |
| BlackRock MuniVest Fund Inc | COM | 09253R105 |  | 3521 | 502291 | SH |  | SOLE |  | 502291 | 0 | 0 |
| BlackRock MuniVest Fund II Inc | COM | 09253T101 |  | 1245 | 119150 | SH |  | SOLE |  | 119150 | 0 | 0 |
| BlackRock MuniYield Fund Inc | COM | 09253W104 |  | 2935 | 281915 | SH |  | SOLE |  | 281915 | 0 | 0 |
| BlackRock Municipal Income Fund Inc | COM | 09253X102 |  | 5102 | 450273 | SH |  | SOLE |  | 450273 | 0 | 0 |
| BlackRock MuniHoldings Quality Fund II | COM | 09254C107 |  | 1243 | 124937 | SH |  | SOLE |  | 124937 | 0 | 0 |
| BlackRock MuniYield Quality Fund III In | COM | 09254E103 |  | 4258 | 379825 | SH |  | SOLE |  | 379825 | 0 | 0 |
| BlackRock MuniYield Quality Fund Inc | COM | 09254F100 |  | 4637 | 399751 | SH |  | SOLE |  | 399751 | 0 | 0 |
| BlackRock MuniYield Quality Fund II Inc | COM | 09254G108 |  | 1277 | 124974 | SH |  | SOLE |  | 124974 | 0 | 0 |
| BlackRock MuniAssets Fund Inc | COM | 09254J102 |  | 2227 | 205828 | SH |  | SOLE |  | 205828 | 0 | 0 |
| BlackRock Municipal 2030 Target Term Tr | COM SHS BEN IN | 09257P105 |  | 6577 | 308915 | SH |  | SOLE |  | 308915 | 0 | 0 |
| Blackstone Mortgage Trust Inc | COM CL A | 09257W100 |  | 8169 | 385878 | SH |  | SOLE |  | 385878 | 0 | 0 |
| BlackRock TCP Capital Corp | COM | 09259E108 |  | 10120 | 782033 | SH |  | SOLE |  | 782033 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 363 | 4888 | SH |  | SOLE |  | 4888 | 0 | 0 |
| Blackstone Secured Lending Fund | COMMON STOCK | 09261X102 |  | 23091 | 1033151 | SH |  | SOLE |  | 1033151 | 0 | 0 |
| Bloom Energy Corp | COM CL A | 093712107 |  | 921 | 48156 | SH |  | SOLE |  | 48156 | 0 | 0 |
| BNY Mellon Strategic Municipal Bond Fun | COM | 09662E109 |  | 1603 | 277271 | SH |  | SOLE |  | 277271 | 0 | 0 |
| BNY Mellon Municipal Bond Infrastructur | COM SHS | 09662W109 |  | 765 | 72826 | SH |  | SOLE |  | 72826 | 0 | 0 |
| Boeing Co/The | COM | 097023105 |  | 190800 | 1001630 | SH |  | SOLE |  | 1001630 | 0 | 0 |
| Boise Cascade Co | COM | 09739D100 |  | 81 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| BorgWarner Inc | COM | 099724106 |  | 482 | 11963 | SH |  | SOLE |  | 11963 | 0 | 0 |
| Boston Beer Co Inc/The | CL A | 100557107 |  | 198 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 |  | 18226 | 158737 | SH |  | SOLE |  | 158737 | 0 | 0 |
| Boyd Gaming Corp | COM | 103304101 |  | 1869 | 34281 | SH |  | SOLE |  | 34281 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 80 | 50851 | SH |  | SOLE |  | 50851 | 0 | 0 |
| BrightSpire Capital Inc | COM CL A | 10949T109 |  | 2994 | 480646 | SH |  | SOLE |  | 480646 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 29496 | 409955 | SH |  | SOLE |  | 409955 | 0 | 0 |
| Broadridge Financial Solutions Inc | COM | 11133T103 |  | 202 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| Broadmark Realty Capital Inc | COM | 11135B100 |  | 2425 | 681310 | SH |  | SOLE |  | 681310 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 356013 | 636727 | SH |  | SOLE |  | 636727 | 0 | 0 |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 |  | 1300 | 47217 | SH |  | SOLE |  | 47217 | 0 | 0 |
| Brown-Forman Corp | CL B | 115637209 |  | 5866 | 89310 | SH |  | SOLE |  | 89310 | 0 | 0 |
| B2Gold Corp | COM | 11777Q209 |  | 389502 | 109104305 | SH |  | SOLE |  | 108535909 | 0 | 568396 |
| CBRE Group Inc | CL A | 12504L109 |  | 426 | 5532 | SH |  | SOLE |  | 5532 | 0 | 0 |
| Ceco Environmental Corp | COM | 125141101 |  | 1380 | 118190 | SH |  | SOLE |  | 118190 | 0 | 0 |
| CF Industries Holdings Inc | COM | 125269100 |  | 40186 | 471670 | SH |  | SOLE |  | 471670 | 0 | 0 |
| CH Robinson Worldwide Inc | COM NEW | 12541W209 |  | 5675 | 61982 | SH |  | SOLE |  | 61982 | 0 | 0 |
| CME Group Inc | COM | 12572Q105 |  | 11211 | 66668 | SH |  | SOLE |  | 66668 | 0 | 0 |
| CNX Resources Corp | COM | 12653C108 |  | 649 | 38541 | SH |  | SOLE |  | 38541 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 398 | 12709 | SH |  | SOLE |  | 12709 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 6932 | 74386 | SH |  | SOLE |  | 74386 | 0 | 0 |
| Coterra Energy Inc | COM | 127097103 |  | 307 | 12504 | SH |  | SOLE |  | 12504 | 0 | 0 |
| Cactus Inc | CL A | 127203107 |  | 97508 | 1940081 | SH |  | SOLE |  | 1940081 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 227516 | 1416312 | SH |  | SOLE |  | 1416312 | 0 | 0 |
| Cadiz Inc | COM NEW | 127537207 |  | 11 | 4329 | SH |  | SOLE |  | 4329 | 0 | 0 |
| Caesars Entertainment Inc | COM | 12769G100 |  | 2623 | 63053 | SH |  | SOLE |  | 63053 | 0 | 0 |
| Cal-Maine Foods Inc | COM NEW | 128030202 |  | 149 | 2733 | SH |  | SOLE |  | 2733 | 0 | 0 |
| California Water Service Group | COM | 130788102 |  | 35 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| Cameco Corp | COM | 13321L108 |  | 3386 | 149364 | SH |  | SOLE |  | 149364 | 0 | 0 |
| Campbell Soup Co | COM | 134429109 |  | 239 | 4220 | SH |  | SOLE |  | 4220 | 0 | 0 |
| Canaan Inc | SPONSORED ADS | 134748102 |  | 912 | 442558 | SH |  | SOLE |  | 442558 | 0 | 0 |
| Canadian Natural Resources Ltd | COM | 136385101 |  | 1016 | 18303 | SH |  | SOLE |  | 18303 | 0 | 0 |
| Canadian Solar Inc | COM | 136635109 |  | 542 | 17532 | SH |  | SOLE |  | 17532 | 0 | 0 |
| Capital Southwest Corp | COM | 140501107 |  | 7486 | 437804 | SH |  | SOLE |  | 437804 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 1759 | 22885 | SH |  | SOLE |  | 22885 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 149 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| Carlyle Group Inc/The | COM | 14316J108 |  | 206 | 6910 | SH |  | SOLE |  | 6910 | 0 | 0 |
| Carnival Corp | COMMON STOCK | 143658300 |  | 919 | 114069 | SH |  | SOLE |  | 114069 | 0 | 0 |
| Carpenter Technology Corp | COM | 144285103 |  | 1755 | 47517 | SH |  | SOLE |  | 47517 | 0 | 0 |
| Carrier Global Corp | COM | 14448C104 |  | 426 | 10324 | SH |  | SOLE |  | 10324 | 0 | 0 |
| Casella Waste Systems Inc | CL A | 147448104 |  | 2286 | 28829 | SH |  | SOLE |  | 28829 | 0 | 0 |
| Catalent Inc | COM | 148806102 |  | 11887 | 264103 | SH |  | SOLE |  | 264103 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 308 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| Celanese Corp | COM | 150870103 |  | 427 | 4172 | SH |  | SOLE |  | 4172 | 0 | 0 |
| Cenovus Energy Inc | COM | 15135U109 |  | 434 | 22369 | SH |  | SOLE |  | 22369 | 0 | 0 |
| Centerra Gold Inc | COM | 152006102 |  | 80797 | 15622258 | SH |  | SOLE |  | 15622258 | 0 | 0 |
| Centrais Eletricas Brasileiras SA | SPONSORED ADR | 15234Q207 |  | 4376 | 551877 | SH |  | SOLE |  | 551877 | 0 | 0 |
| USEC INC | CL A | 15643U104 |  | 495 | 15227 | SH |  | SOLE |  | 15227 | 0 | 0 |
| Ceva Inc | COM | 157210105 |  | 147 | 5742 | SH |  | SOLE |  | 5742 | 0 | 0 |
| ChampionX Corp | COM | 15872M104 |  | 134425 | 4636931 | SH |  | SOLE |  | 4636931 | 0 | 0 |
| Charles River Laboratories Internationa | COM | 159864107 |  | 13335 | 61199 | SH |  | SOLE |  | 61199 | 0 | 0 |
| Chart Industries Inc | COM | 16115Q308 |  | 29910 | 259564 | SH |  | SOLE |  | 259564 | 0 | 0 |
| Chart Industries Inc | 6.75DP CNV PFD B | 16115Q407 |  | 5342 | 110431 | SH |  | SOLE |  | 110431 | 0 | 0 |
| Cheniere Energy Inc | COM NEW | 16411R208 |  | 2837 | 18916 | SH |  | SOLE |  | 18916 | 0 | 0 |
| Chesapeake Energy Corp | COM | 165167735 |  | 50954 | 539936 | SH |  | SOLE |  | 539936 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 30092 | 167655 | SH |  | SOLE |  | 167655 | 0 | 0 |
| Chimera Investment Corp | COM NEW | 16934Q208 |  | 5904 | 1073393 | SH |  | SOLE |  | 1073393 | 0 | 0 |
| Churchill Downs Inc | COM | 171484108 |  | 2962 | 14009 | SH |  | SOLE |  | 14009 | 0 | 0 |
| Cipher Mining Inc | COM | 17253J106 |  | 22 | 39862 | SH |  | SOLE |  | 39862 | 0 | 0 |
| CION Investment Corp | COM | 17259U204 |  | 7316 | 750351 | SH |  | SOLE |  | 750351 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 10757 | 225797 | SH |  | SOLE |  | 225797 | 0 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 534 | 11806 | SH |  | SOLE |  | 11806 | 0 | 0 |
| Bonanza Creek Energy Inc | COM NEW | 17888H103 |  | 68 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| Claros Mortgage Trust Inc | COMMON STOCK | 18270D106 |  | 3667 | 249266 | SH |  | SOLE |  | 249266 | 0 | 0 |
| Clean Harbors Inc | COM | 184496107 |  | 2369 | 20760 | SH |  | SOLE |  | 20760 | 0 | 0 |
| Clean Energy Fuels Corp | COM | 184499101 |  | 6 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| Cleanspark Inc | COM NEW | 18452B209 |  | 1053 | 516035 | SH |  | SOLE |  | 516035 | 0 | 0 |
| Clearway Energy Inc | CL C | 18539C204 |  | 41 | 1289 | SH |  | SOLE |  | 1289 | 0 | 0 |
| Cleveland-Cliffs Inc | COM | 185899101 |  | 4927 | 305831 | SH |  | SOLE |  | 305831 | 0 | 0 |
| Clorox Co/The | COM | 189054109 |  | 12385 | 88259 | SH |  | SOLE |  | 88259 | 0 | 0 |
| Coeur Mining Inc | COM NEW | 192108504 |  | 85467 | 25436684 | SH |  | SOLE |  | 25436684 | 0 | 0 |
| Cogent Communications Holdings Inc | COM NEW | 19239V302 |  | 118 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| Cognizant Technology Solutions Corp | CL A | 192446102 |  | 207 | 3617 | SH |  | SOLE |  | 3617 | 0 | 0 |
| Cohen  Steers Inc | COM | 19247A100 |  | 33 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| Coinbase Global Inc | COM CL A | 19260Q107 |  | 2816 | 79572 | SH |  | SOLE |  | 79572 | 0 | 0 |
| Comcast Corp | CL A | 20030N101 |  | 165827 | 4741988 | SH |  | SOLE |  | 4741988 | 0 | 0 |
| Comerica Inc | COM | 200340107 |  | 220 | 3286 | SH |  | SOLE |  | 3286 | 0 | 0 |
| Commercial Metals Co | COM | 201723103 |  | 4579 | 94810 | SH |  | SOLE |  | 94810 | 0 | 0 |
| Cia Energetica de Minas Gerais | SP ADR N-V PFD | 204409601 |  | 934 | 459891 | SH |  | SOLE |  | 459891 | 0 | 0 |
| Cia Brasileira de Distribuicao | SPONSORED ADR | 20440T300 |  | 344 | 111056 | SH |  | SOLE |  | 111056 | 0 | 0 |
| Cia Siderurgica Nacional SA | SPONSORED ADR | 20440W105 |  | 4744 | 1718969 | SH |  | SOLE |  | 1718969 | 0 | 0 |
| Cia de Saneamento Basico do Estado de S | SPONSORED ADR | 20441A102 |  | 78 | 7286 | SH |  | SOLE |  | 7286 | 0 | 0 |
| Cia Paranaense de Energia | SPON ADS | 20441B605 |  | 503 | 70023 | SH |  | SOLE |  | 70023 | 0 | 0 |
| Cia de Minas Buenaventura SAA | SPONSORED ADR | 204448104 |  | 184034 | 24702611 | SH |  | SOLE |  | 24702611 | 0 | 0 |
| Conagra Brands Inc | COM | 205887102 |  | 518 | 13379 | SH |  | SOLE |  | 13379 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 59958 | 508122 | SH |  | SOLE |  | 508122 | 0 | 0 |
| Constellation Brands Inc | CL A | 21036P108 |  | 11528 | 49744 | SH |  | SOLE |  | 49744 | 0 | 0 |
| Constellation Energy Corp | COM | 21037T109 |  | 3496 | 40547 | SH |  | SOLE |  | 40547 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 413 | 12924 | SH |  | SOLE |  | 12924 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 133635 | 2273481 | SH |  | SOLE |  | 2273481 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 14144 | 30983 | SH |  | SOLE |  | 30983 | 0 | 0 |
| Coupang Inc | CL A | 22266T109 |  | 4 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| Crane Holdings Co | COM | 224441105 |  | 442 | 4397 | SH |  | SOLE |  | 4397 | 0 | 0 |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 |  | 274 | 10459 | SH |  | SOLE |  | 10459 | 0 | 0 |
| Crowdstrike Holdings Inc | CL A | 22788C105 |  | 690 | 6552 | SH |  | SOLE |  | 6552 | 0 | 0 |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 |  | 378 | 9754 | SH |  | SOLE |  | 9754 | 0 | 0 |
| DWS Municipal Income Trust | COM | 233368109 |  | 2142 | 248777 | SH |  | SOLE |  | 248777 | 0 | 0 |
| DT Midstream Inc | COMMON STOCK | 23345M107 |  | 1332 | 24099 | SH |  | SOLE |  | 24099 | 0 | 0 |
| Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 |  | 879 | 22773 | SH |  | SOLE |  | 22773 | 0 | 0 |
| Darling Ingredients Inc | COM | 237266101 |  | 51582 | 824131 | SH |  | SOLE |  | 824131 | 0 | 0 |
| Datadog Inc | CL A COM | 23804L103 |  | 166 | 2259 | SH |  | SOLE |  | 2259 | 0 | 0 |
| DaVita Inc | COM | 23918K108 |  | 214 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 116242 | 271113 | SH |  | SOLE |  | 271113 | 0 | 0 |
| Delaware Investments National Municipal | SH BEN INT | 24610T108 |  | 501 | 48301 | SH |  | SOLE |  | 48301 | 0 | 0 |
| Delek US Holdings Inc | COM | 24665A103 |  | 615 | 22786 | SH |  | SOLE |  | 22786 | 0 | 0 |
| Denison Mines Corp | COM | 248356107 |  | 1095 | 951911 | SH |  | SOLE |  | 951911 | 0 | 0 |
| Devon Energy Corp | COM | 25179M103 |  | 54502 | 886063 | SH |  | SOLE |  | 886063 | 0 | 0 |
| Diageo PLC | SPON ADR NEW | 25243Q205 |  | 4 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Diamondback Energy Inc | COM | 25278X109 |  | 56457 | 412755 | SH |  | SOLE |  | 412755 | 0 | 0 |
| Walt Disney Co/The | COM | 254687106 |  | 139332 | 1603728 | SH |  | SOLE |  | 1603728 | 0 | 0 |
| Discover Financial Services | COM | 254709108 |  | 402 | 4107 | SH |  | SOLE |  | 4107 | 0 | 0 |
| Dr Reddy's Laboratories Ltd | ADR | 256135203 |  | 7 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| Dollar General Corp | COM | 256677105 |  | 5122 | 20798 | SH |  | SOLE |  | 20798 | 0 | 0 |
| Dollar Tree Inc | COM | 256746108 |  | 3134 | 22159 | SH |  | SOLE |  | 22159 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 |  | 90896 | 1482320 | SH |  | SOLE |  | 1482320 | 0 | 0 |
| Donaldson Co Inc | COM | 257651109 |  | 2369 | 40241 | SH |  | SOLE |  | 40241 | 0 | 0 |
| Dover Corp | COM | 260003108 |  | 443 | 3272 | SH |  | SOLE |  | 3272 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 213 | 4236 | SH |  | SOLE |  | 4236 | 0 | 0 |
| DraftKings Inc | COM CL A | 26142V105 |  | 3393 | 297901 | SH |  | SOLE |  | 297901 | 0 | 0 |
| DRDGOLD Ltd | SPON ADR REPSTG | 26152H301 |  | 52144 | 7046548 | SH |  | SOLE |  | 7046548 | 0 | 0 |
| Dril-Quip Inc | COM | 262037104 |  | 22415 | 824981 | SH |  | SOLE |  | 824981 | 0 | 0 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 474 | 6902 | SH |  | SOLE |  | 6902 | 0 | 0 |
| Dynex Capital Inc | COM | 26817Q886 |  | 3406 | 267754 | SH |  | SOLE |  | 267754 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 |  | 1229 | 9491 | SH |  | SOLE |  | 9491 | 0 | 0 |
| EQT Corp | COM | 26884L109 |  | 52885 | 1563266 | SH |  | SOLE |  | 1563266 | 0 | 0 |
| ESS Tech Inc | COMMON STOCK | 26916J106 |  | 1187 | 488630 | SH |  | SOLE |  | 488630 | 0 | 0 |
| Defiance Next Gen Connectivity ETF | DEFIANCE NEXT | 26922A289 |  | 5 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| Defiance Quantum ETF | DEFIANCE QUANT | 26922A420 |  | 6 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| Eastman Chemical Co | COM | 277432100 |  | 419 | 5140 | SH |  | SOLE |  | 5140 | 0 | 0 |
| Eaton Vance Municipal Income Trust | SH BEN INT | 27826U108 |  | 2141 | 216901 | SH |  | SOLE |  | 216901 | 0 | 0 |
| Eaton Vance Municipal Bond Fund | COM | 27827X101 |  | 4112 | 395775 | SH |  | SOLE |  | 395775 | 0 | 0 |
| Eaton Vance New York Municipal Bond Fun | COM | 27827Y109 |  | 20 | 2238 | SH |  | SOLE |  | 2238 | 0 | 0 |
| Eaton Vance National Municipal Opportun | COM SHS | 27829L105 |  | 1111 | 67597 | SH |  | SOLE |  | 67597 | 0 | 0 |
| Eaton Vance Municipal Income 2028 Term | SHS | 27829U105 |  | 636 | 35669 | SH |  | SOLE |  | 35669 | 0 | 0 |
| eBay Inc | COM | 278642103 |  | 206 | 4979 | SH |  | SOLE |  | 4979 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 157627 | 1082902 | SH |  | SOLE |  | 1082902 | 0 | 0 |
| Elanco Animal Health Inc | COM | 28414H103 |  | 20188 | 1652026 | SH |  | SOLE |  | 1652026 | 0 | 0 |
| Elanco Animal Health Inc | UNIT 02/01/2023T | 28414H202 |  | 3389 | 173535 | SH |  | SOLE |  | 173535 | 0 | 0 |
| Eldorado Gold Corp | COM | 284902509 |  | 163947 | 19610905 | SH |  | SOLE |  | 19550122 | 0 | 60783 |
| Electronic Arts Inc | COM | 285512109 |  | 13534 | 110770 | SH |  | SOLE |  | 110770 | 0 | 0 |
| Ellington Financial Inc | COM | 28852N109 |  | 3370 | 272463 | SH |  | SOLE |  | 272463 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 189987 | 1977795 | SH |  | SOLE |  | 1977795 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 3718 | 95100 | SH |  | SOLE |  | 95100 | 0 | 0 |
| Endeavour Silver Corp | COM | 29258Y103 |  | 63129 | 19484199 | SH |  | SOLE |  | 19484199 | 0 | 0 |
| Energy Fuels Inc/Canada | COM NEW | 292671708 |  | 1045 | 168356 | SH |  | SOLE |  | 168356 | 0 | 0 |
| Energy Recovery Inc | COM | 29270J100 |  | 2264 | 110494 | SH |  | SOLE |  | 110494 | 0 | 0 |
| Energy Transfer LP | COM UT LTD PTN | 29273V100 |  | 1371 | 115536 | SH |  | SOLE |  | 115536 | 0 | 0 |
| EnerSys | COM | 29275Y102 |  | 958 | 12979 | SH |  | SOLE |  | 12979 | 0 | 0 |
| EnLink Midstream LLC | COM UNIT REP LTD | 29336T100 |  | 808 | 65651 | SH |  | SOLE |  | 65651 | 0 | 0 |
| Enphase Energy Inc | COM | 29355A107 |  | 63494 | 239635 | SH |  | SOLE |  | 239635 | 0 | 0 |
| Entergy Corp | COM | 29364G103 |  | 3897 | 34637 | SH |  | SOLE |  | 34637 | 0 | 0 |
| Enterprise Products Partners LP | COM | 293792107 |  | 1391 | 57671 | SH |  | SOLE |  | 57671 | 0 | 0 |
| Enviva Inc | COM | 29415B103 |  | 18 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| Equifax Inc | COM | 294429105 |  | 163072 | 839019 | SH |  | SOLE |  | 839019 | 0 | 0 |
| Equinor ASA | SPONSORED ADR | 29446M102 |  | 77637 | 2168020 | SH |  | SOLE |  | 2168020 | 0 | 0 |
| Equinox Gold Corp | COM | 29446Y502 |  | 93805 | 28599110 | SH |  | SOLE |  | 28599110 | 0 | 0 |
| Equitrans Midstream Corp | COM | 294600101 |  | 937 | 139901 | SH |  | SOLE |  | 139901 | 0 | 0 |
| ERO Copper Corp | COM | 296006109 |  | 640 | 46568 | SH |  | SOLE |  | 46568 | 0 | 0 |
| Essential Utilities Inc | COM | 29670G102 |  | 133 | 2790 | SH |  | SOLE |  | 2790 | 0 | 0 |
| Etsy Inc | COM | 29786A106 |  | 162713 | 1358435 | SH |  | SOLE |  | 1358435 | 0 | 0 |
| Evercore Inc | CLASS A | 29977A105 |  | 553 | 5070 | SH |  | SOLE |  | 5070 | 0 | 0 |
| EVgo Inc | CL A COM | 30052F100 |  | 4635 | 1036970 | SH |  | SOLE |  | 1036970 | 0 | 0 |
| Evoqua Water Technologies Corp | COM | 30057T105 |  | 2342 | 59135 | SH |  | SOLE |  | 59135 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 9632 | 194543 | SH |  | SOLE |  | 194543 | 0 | 0 |
| Excelerate Energy Inc | CL A COM | 30069T101 |  | 13424 | 535890 | SH |  | SOLE |  | 535890 | 0 | 0 |
| Expedia Group Inc | COM NEW | 30212P303 |  | 189 | 2153 | SH |  | SOLE |  | 2153 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 8212 | 74456 | SH |  | SOLE |  | 74456 | 0 | 0 |
| FMC Corp | COM NEW | 302491303 |  | 67020 | 537022 | SH |  | SOLE |  | 537022 | 0 | 0 |
| FS KKR Capital Corp | COM | 302635206 |  | 68629 | 3921670 | SH |  | SOLE |  | 3921670 | 0 | 0 |
| Meta Platforms Inc | CL A | 30303M102 |  | 150631 | 1251709 | SH |  | SOLE |  | 1251709 | 0 | 0 |
| Farmland Partners Inc | COM | 31154R109 |  | 44 | 3562 | SH |  | SOLE |  | 3562 | 0 | 0 |
| Federated Hermes Inc | CL B | 314211103 |  | 72 | 1986 | SH |  | SOLE |  | 1986 | 0 | 0 |
| F5 Inc | COM | 315616102 |  | 406 | 2832 | SH |  | SOLE |  | 2832 | 0 | 0 |
| Fidus Investment Corp | COM | 316500107 |  | 6025 | 316619 | SH |  | SOLE |  | 316619 | 0 | 0 |
| First Majestic Silver Corp | COM | 32076V103 |  | 215963 | 25894853 | SH |  | SOLE |  | 25894853 | 0 | 0 |
| First Solar Inc | COM | 336433107 |  | 5172 | 34527 | SH |  | SOLE |  | 34527 | 0 | 0 |
| FirstEnergy Corp | COM | 337932107 |  | 630 | 15027 | SH |  | SOLE |  | 15027 | 0 | 0 |
| Fisker Inc | CL A COM STK | 33813J106 |  | 431 | 59273 | SH |  | SOLE |  | 59273 | 0 | 0 |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 |  | 2740 | 347740 | SH |  | SOLE |  | 347740 | 0 | 0 |
| Fluence Energy Inc | COM CL A | 34379V103 |  | 1535 | 89510 | SH |  | SOLE |  | 89510 | 0 | 0 |
| Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 |  | 6 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Ford Motor Co | COM | 345370860 |  | 733 | 63040 | SH |  | SOLE |  | 63040 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 156246 | 3195869 | SH |  | SOLE |  | 3195869 | 0 | 0 |
| Fortive Corp | COM | 34959J108 |  | 419 | 6518 | SH |  | SOLE |  | 6518 | 0 | 0 |
| Fortuna Silver Mines Inc | COM | 349915108 |  | 111222 | 29659109 | SH |  | SOLE |  | 29659109 | 0 | 0 |
| Fox Corp | CL A COM | 35137L105 |  | 400 | 13158 | SH |  | SOLE |  | 13158 | 0 | 0 |
| Franco-Nevada Corp | COM | 351858105 |  | 1213728 | 8893095 | SH |  | SOLE |  | 8863995 | 0 | 29100 |
| Franklin BSP Realty Trust Inc | COMMON STOCK | 35243J101 |  | 4731 | 366732 | SH |  | SOLE |  | 366732 | 0 | 0 |
| Franklin Electric Co Inc | COM | 353514102 |  | 33 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| Franklin Resources Inc | COM | 354613101 |  | 226 | 8586 | SH |  | SOLE |  | 8586 | 0 | 0 |
| Freeport-McMoRan Inc | CL B | 35671D857 |  | 56463 | 1485868 | SH |  | SOLE |  | 1485868 | 0 | 0 |
| FuelCell Energy Inc | COM | 35952H601 |  | 399 | 143605 | SH |  | SOLE |  | 143605 | 0 | 0 |
| Futu Holdings Ltd | SPON ADS CL A | 36118L106 |  | 2215 | 54500 | SH |  | SOLE |  | 54500 | 0 | 0 |
| GDS Holdings Ltd | SPONSORED ADS | 36165L108 |  | 4 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| GFL Environmental Inc | SUB VTG SHS | 36168Q104 |  | 2402 | 82175 | SH |  | SOLE |  | 82175 | 0 | 0 |
| GFL Environmental Inc | UNIT 03/15/2023 | 36168Q120 |  | 11959 | 184871 | SH |  | SOLE |  | 184871 | 0 | 0 |
| Gaming and Leisure Properties Inc | COM | 36467J108 |  | 4997 | 95923 | SH |  | SOLE |  | 95923 | 0 | 0 |
| GameStop Corp | CL A | 36467W109 |  | 7465 | 404385 | SH |  | SOLE |  | 404385 | 0 | 0 |
| Gatos Silver Inc | COM | 368036109 |  | 7354 | 1797970 | SH |  | SOLE |  | 1797970 | 0 | 0 |
| Generac Holdings Inc | COM | 368736104 |  | 31 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 855 | 3446 | SH |  | SOLE |  | 3446 | 0 | 0 |
| General Electric Co | COM NEW | 369604301 |  | 329 | 3921 | SH |  | SOLE |  | 3921 | 0 | 0 |
| Gentex Corp | COM | 371901109 |  | 430 | 15769 | SH |  | SOLE |  | 15769 | 0 | 0 |
| Genesis Energy LP | UNIT LTD PARTN | 371927104 |  | 100 | 9766 | SH |  | SOLE |  | 9766 | 0 | 0 |
| Gerdau SA | SPON ADR REP PFD | 373737105 |  | 4473 | 807365 | SH |  | SOLE |  | 807365 | 0 | 0 |
| Gevo Inc | COM PAR | 374396406 |  | 2 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| Gibraltar Industries Inc | COM | 374689107 |  | 1394 | 30378 | SH |  | SOLE |  | 30378 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 156226 | 1819761 | SH |  | SOLE |  | 1819761 | 0 | 0 |
| Ginkgo Bioworks Holdings Inc | CL A SHS | 37611X100 |  | 11 | 6228 | SH |  | SOLE |  | 6228 | 0 | 0 |
| Gladstone Investment Corp | COM | 376546107 |  | 5809 | 449926 | SH |  | SOLE |  | 449926 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 25072 | 713476 | SH |  | SOLE |  | 713476 | 0 | 0 |
| Global Payments Inc | COM | 37940X102 |  | 216 | 2172 | SH |  | SOLE |  | 2172 | 0 | 0 |
| Global X Social Media ETF | SOCIAL MED ETF | 37950E416 |  | 2 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Global X Telemedicine  Digital Health | TELMDC ETF | 37954Y285 |  | 2 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| Global X Cloud Computing ETF | CLOUD COMPUTNG | 37954Y442 |  | 3 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| Global X Autonomous  Electric Vehicles | AUTONMOUS EV ETF | 37954Y624 |  | 3 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| Global X US Infrastructure Development | US INFR DEV ETF | 37954Y673 |  | 3562 | 134467 | SH |  | SOLE |  | 134467 | 0 | 0 |
| Global X Robotics  Artificial Intellig | RBTCS ARTFL INTE | 37954Y715 |  | 2 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Global X Internet of Things ETF | INTERNET OF THNG | 37954Y780 |  | 4 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| Gol Linhas Aereas Inteligentes SA | SPON ADR PFD NEW | 38045R206 |  | 201 | 75322 | SH |  | SOLE |  | 75322 | 0 | 0 |
| Gold Fields Ltd | SPONSORED ADR | 38059T106 |  | 507787 | 49061524 | SH |  | SOLE |  | 49061524 | 0 | 0 |
| Gold Resource Corp | COM | 38068T105 |  | 6816 | 4455083 | SH |  | SOLE |  | 4455083 | 0 | 0 |
| Gold Royalty Corp | COMMON SHARES | 38071H106 |  | 13173 | 5653694 | SH |  | SOLE |  | 5653694 | 0 | 0 |
| Goldman Sachs Group Inc/The | COM | 38141G104 |  | 484 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| Goldman Sachs BDC Inc | SHS | 38147U107 |  | 17944 | 1307896 | SH |  | SOLE |  | 1307896 | 0 | 0 |
| GoldMining Inc | COM | 38149E101 |  | 9522 | 8426767 | SH |  | SOLE |  | 8426767 | 0 | 0 |
| Golub Capital BDC Inc | COM | 38173M102 |  | 23629 | 1795509 | SH |  | SOLE |  | 1795509 | 0 | 0 |
| Graco Inc | COM | 384109104 |  | 435 | 6469 | SH |  | SOLE |  | 6469 | 0 | 0 |
| GraniteShares Bloomberg Commodity Broad | BBG COMMD K 1 | 38747R108 |  | 8 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| Graphic Packaging Holding Co | COM | 388689101 |  | 204 | 9152 | SH |  | SOLE |  | 9152 | 0 | 0 |
| Green Plains Inc | COM | 393222104 |  | 28 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| Grid Dynamics Holdings Inc | CL A | 39813G109 |  | 1 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| Group 1 Automotive Inc | COM | 398905109 |  | 440 | 2437 | SH |  | SOLE |  | 2437 | 0 | 0 |
| Grupo Aeroportuario del Pacifico SAB de | SPON ADR B | 400506101 |  | 5 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Guardant Health Inc | COM | 40131M109 |  | 2277 | 83721 | SH |  | SOLE |  | 83721 | 0 | 0 |
| Guidewire Software Inc | COM | 40171V100 |  | 74306 | 1187757 | SH |  | SOLE |  | 1187757 | 0 | 0 |
| HF Sinclair Corp | COM | 403949100 |  | 1869 | 36019 | SH |  | SOLE |  | 36019 | 0 | 0 |
| HDFC Bank Ltd | SPONSORED ADS | 40415F101 |  | 34692 | 507126 | SH |  | SOLE |  | 472426 | 0 | 34700 |
| Haleon PLC | SPON ADS | 405552100 |  | 28700 | 3587507 | SH |  | SOLE |  | 3587507 | 0 | 0 |
| Halliburton Co | COM | 406216101 |  | 347028 | 8819000 | SH |  | SOLE |  | 8819000 | 0 | 0 |
| Hannon Armstrong Sustainable Infrastruc | COM | 41068X100 |  | 18999 | 655596 | SH |  | SOLE |  | 655596 | 0 | 0 |
| Harmony Gold Mining Co Ltd | SPONSORED ADR | 413216300 |  | 196003 | 57647890 | SH |  | SOLE |  | 57647890 | 0 | 0 |
| Hasbro Inc | COM | 418056107 |  | 385 | 6311 | SH |  | SOLE |  | 6311 | 0 | 0 |
| Hawaiian Electric Industries Inc | COM | 419870100 |  | 112 | 2672 | SH |  | SOLE |  | 2672 | 0 | 0 |
| HeadHunter Group PLC | SPONSORED ADS | 42207L106 |  | 0 | 31919 | SH |  | SOLE |  | 31919 | 0 | 0 |
| Hecla Mining Co | COM | 422704106 |  | 301669 | 54257004 | SH |  | SOLE |  | 54257004 | 0 | 0 |
| Helix Energy Solutions Group Inc | COM | 42330P107 |  | 34197 | 4633767 | SH |  | SOLE |  | 4633767 | 0 | 0 |
| Helmerich  Payne Inc | COM | 423452101 |  | 116311 | 2346389 | SH |  | SOLE |  | 2346389 | 0 | 0 |
| Hercules Capital Inc | COM | 427096508 |  | 23293 | 1761915 | SH |  | SOLE |  | 1761915 | 0 | 0 |
| Heritage-Crystal Clean Inc | COM | 42726M106 |  | 1473 | 45342 | SH |  | SOLE |  | 45342 | 0 | 0 |
| Hess Corp | COM | 42809H107 |  | 63781 | 449730 | SH |  | SOLE |  | 449730 | 0 | 0 |
| Hess Midstream LP | CL A SHS | 428103105 |  | 340 | 11375 | SH |  | SOLE |  | 11375 | 0 | 0 |
| Hive Blockchain Technologies Ltd | COM NEW | 43366H704 |  | 749 | 519871 | SH |  | SOLE |  | 519871 | 0 | 0 |
| Holly Energy Partners LP | COM UT LTD PTN | 435763107 |  | 90 | 4958 | SH |  | SOLE |  | 4958 | 0 | 0 |
| Home Depot Inc/The | COM | 437076102 |  | 12306 | 38960 | SH |  | SOLE |  | 38960 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 2101 | 9805 | SH |  | SOLE |  | 9805 | 0 | 0 |
| Howmet Aerospace Inc | COM | 443201108 |  | 478 | 12117 | SH |  | SOLE |  | 12117 | 0 | 0 |
| Hubbell Inc | COM | 443510607 |  | 172 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| HudBay Minerals Inc | COM | 443628102 |  | 57 | 11327 | SH |  | SOLE |  | 11327 | 0 | 0 |
| Hut 8 Mining Corp | COM | 44812T102 |  | 775 | 911438 | SH |  | SOLE |  | 911438 | 0 | 0 |
| Hutchmed China Ltd | SPONSORED ADS | 44842L103 |  | 8 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| ICU Medical Inc | COM | 44930G107 |  | 423 | 2683 | SH |  | SOLE |  | 2683 | 0 | 0 |
| Hyzon Motors Inc | COM CL A | 44951Y102 |  | 2 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| i-80 Gold Corp | COM | 44955L106 |  | 19570 | 7017211 | SH |  | SOLE |  | 7017211 | 0 | 0 |
| ITT Inc | COM | 45073V108 |  | 451 | 5562 | SH |  | SOLE |  | 5562 | 0 | 0 |
| IAMGOLD Corp | COM | 450913108 |  | 113866 | 44133953 | SH |  | SOLE |  | 44133953 | 0 | 0 |
| IDACORP Inc | COM | 451107106 |  | 28 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| Illinois Tool Works Inc | COM | 452308109 |  | 1042 | 4730 | SH |  | SOLE |  | 4730 | 0 | 0 |
| Illumina Inc | COM | 452327109 |  | 22216 | 109870 | SH |  | SOLE |  | 109870 | 0 | 0 |
| Imperial Oil Ltd | COM NEW | 453038408 |  | 145 | 2979 | SH |  | SOLE |  | 2979 | 0 | 0 |
| Incyte Corp | COM | 45337C102 |  | 16148 | 201042 | SH |  | SOLE |  | 201042 | 0 | 0 |
| Infosys Ltd | SPONSORED ADR | 456788108 |  | 2662 | 147820 | SH |  | SOLE |  | 147820 | 0 | 0 |
| Ingersoll Rand Inc | COM | 45687V106 |  | 440 | 8413 | SH |  | SOLE |  | 8413 | 0 | 0 |
| Ingredion Inc | COM | 457187102 |  | 1178 | 12028 | SH |  | SOLE |  | 12028 | 0 | 0 |
| Installed Building Products Inc | COM | 45780R101 |  | 509 | 5945 | SH |  | SOLE |  | 5945 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 304629 | 11525888 | SH |  | SOLE |  | 11525888 | 0 | 0 |
| Intellia Therapeutics Inc | COM | 45826J105 |  | 3213 | 92102 | SH |  | SOLE |  | 92102 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 91997 | 896746 | SH |  | SOLE |  | 896746 | 0 | 0 |
| International Business Machines Corp | COM | 459200101 |  | 4786 | 33971 | SH |  | SOLE |  | 33971 | 0 | 0 |
| International Flavors  Fragrances Inc | COM | 459506101 |  | 161659 | 1541956 | SH |  | SOLE |  | 1541956 | 0 | 0 |
| International Paper Co | COM | 460146103 |  | 368 | 10626 | SH |  | SOLE |  | 10626 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 5819 | 14950 | SH |  | SOLE |  | 14950 | 0 | 0 |
| Intrepid Potash Inc | COM | 46121Y201 |  | 19 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| Invesco Municipal Trust | COM | 46131J103 |  | 3018 | 304892 | SH |  | SOLE |  | 304892 | 0 | 0 |
| Invesco Trust for Investment Grade Muni | COM | 46131M106 |  | 3004 | 298891 | SH |  | SOLE |  | 298891 | 0 | 0 |
| Invesco Municipal Opportunity Trust | COM | 46132C107 |  | 3691 | 372494 | SH |  | SOLE |  | 372494 | 0 | 0 |
| Invesco Advantage Municipal Income Trus | SH BEN INT | 46132E103 |  | 2098 | 244284 | SH |  | SOLE |  | 244284 | 0 | 0 |
| Invesco Value Municipal Income Trust | COM | 46132P108 |  | 3076 | 255258 | SH |  | SOLE |  | 255258 | 0 | 0 |
| Invesco Municipal Income Opportunities | COM | 46132X101 |  | 1044 | 167373 | SH |  | SOLE |  | 167373 | 0 | 0 |
| Invesco Quality Municipal Income Trust | COM | 46133G107 |  | 2745 | 291437 | SH |  | SOLE |  | 291437 | 0 | 0 |
| Invesco Aerospace  Defense ETF | AEROSPACE DEFN | 46137V100 |  | 5 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Invesco DB Commodity Index Tracking Fun | UNIT | 46138B103 |  | 13808 | 560166 | SH |  | SOLE |  | 560166 | 0 | 0 |
| Ionis Pharmaceuticals Inc | COM | 462222100 |  | 379 | 10040 | SH |  | SOLE |  | 10040 | 0 | 0 |
| IQVIA Holdings Inc | COM | 46266C105 |  | 25113 | 122566 | SH |  | SOLE |  | 122566 | 0 | 0 |
| iShares Gold Trust | ISHARES NEW | 464285204 |  | 216 | 6254 | SH |  | SOLE |  | 6254 | 0 | 0 |
| iShares Global Infrastructure ETF | GLB INFRASTR ETF | 464288372 |  | 17223 | 375725 | SH |  | SOLE |  | 375725 | 0 | 0 |
| iShares Gold Strategy ETF | GOLD STRATEGY | 46431W614 |  | 609 | 11127 | SH |  | SOLE |  | 11127 | 0 | 0 |
| iShares MSCI Global Metals  Mining Pro | MSCI GBL ETF NEW | 46434G848 |  | 3208 | 78244 | SH |  | SOLE |  | 78244 | 0 | 0 |
| Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 |  | 5 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| Itron Inc | COM | 465741106 |  | 36 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 514 | 3836 | SH |  | SOLE |  | 3836 | 0 | 0 |
| Dakota Gold Corp | COM | 46655E100 |  | 9007 | 2953006 | SH |  | SOLE |  | 2953006 | 0 | 0 |
| JD.com Inc | SPON ADR CL A | 47215P106 |  | 6589 | 117394 | SH |  | SOLE |  | 117394 | 0 | 0 |
| JinkoSolar Holding Co Ltd | SPONSORED ADR | 47759T100 |  | 598 | 14627 | SH |  | SOLE |  | 14627 | 0 | 0 |
| John Bean Technologies Corp | COM | 477839104 |  | 46 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 52846 | 299155 | SH |  | SOLE |  | 299155 | 0 | 0 |
| Jones Lang LaSalle Inc | COM | 48020Q107 |  | 414 | 2596 | SH |  | SOLE |  | 2596 | 0 | 0 |
| KLA Corp | COM NEW | 482480100 |  | 383020 | 1015887 | SH |  | SOLE |  | 1015887 | 0 | 0 |
| KE Holdings Inc | SPONSORED ADS | 482497104 |  | 5475 | 392221 | SH |  | SOLE |  | 341221 | 0 | 51000 |
| KKR Real Estate Finance Trust Inc | COM | 48251K100 |  | 3595 | 257513 | SH |  | SOLE |  | 257513 | 0 | 0 |
| KKR  Co Inc | COM | 48251W104 |  | 203 | 4383 | SH |  | SOLE |  | 4383 | 0 | 0 |
| Kellogg Co | COM | 487836108 |  | 90041 | 1263910 | SH |  | SOLE |  | 1263910 | 0 | 0 |
| Keysight Technologies Inc | COM | 49338L103 |  | 7012 | 40987 | SH |  | SOLE |  | 40987 | 0 | 0 |
| Kimberly-Clark Corp | COM | 494368103 |  | 1148 | 8457 | SH |  | SOLE |  | 8457 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 3918 | 216718 | SH |  | SOLE |  | 216718 | 0 | 0 |
| Kinross Gold Corp | COM | 496902404 |  | 559750 | 136858093 | SH |  | SOLE |  | 136334773 | 0 | 523320 |
| KIRBY CORP | COM | 497266106 |  | 29076 | 451840 | SH |  | SOLE |  | 451840 | 0 | 0 |
| Kosmos Energy Ltd | COM | 500688106 |  | 1307 | 205500 | SH |  | SOLE |  | 205500 | 0 | 0 |
| Kraft Heinz Co/The | COM | 500754106 |  | 862 | 21162 | SH |  | SOLE |  | 21162 | 0 | 0 |
| Kroger Co/The | COM | 501044101 |  | 3060 | 68637 | SH |  | SOLE |  | 68637 | 0 | 0 |
| Li Auto Inc | SPONSORED ADS | 50202M102 |  | 5030 | 246590 | SH |  | SOLE |  | 246590 | 0 | 0 |
| Li-Cycle Holdings Corp | COMMON SHARES | 50202P105 |  | 2184 | 458913 | SH |  | SOLE |  | 458913 | 0 | 0 |
| LSB Industries Inc | COM | 502160104 |  | 52 | 3935 | SH |  | SOLE |  | 3935 | 0 | 0 |
| Ladder Capital Corp | CL A | 505743104 |  | 6199 | 617459 | SH |  | SOLE |  | 617459 | 0 | 0 |
| Lam Research Corp | COM | 512807108 |  | 432682 | 1029461 | SH |  | SOLE |  | 1029461 | 0 | 0 |
| Largo Inc | COM | 517097101 |  | 98 | 18175 | SH |  | SOLE |  | 18175 | 0 | 0 |
| Las Vegas Sands Corp | COM | 517834107 |  | 7369 | 153301 | SH |  | SOLE |  | 153301 | 0 | 0 |
| Estee Lauder Cos Inc/The | CL A | 518439104 |  | 6356 | 25619 | SH |  | SOLE |  | 25619 | 0 | 0 |
| Laureate Education Inc | COMMON STOCK | 518613203 |  | 2 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| Lemonade Inc | COM | 52567D107 |  | 225 | 16424 | SH |  | SOLE |  | 16424 | 0 | 0 |
| Leonardo DRS Inc | COM | 52661A108 |  | 170 | 14122 | SH |  | SOLE |  | 14122 | 0 | 0 |
| Liberty Energy Inc | COM CL A | 53115L104 |  | 110990 | 6932557 | SH |  | SOLE |  | 6932557 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 32197 | 88009 | SH |  | SOLE |  | 88009 | 0 | 0 |
| Lindsay Corp | COM | 535555106 |  | 231 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| Lithia Motors Inc | COM | 536797103 |  | 377 | 1842 | SH |  | SOLE |  | 1842 | 0 | 0 |
| Lithium Americas Corp | COM NEW | 53680Q207 |  | 25914 | 1367476 | SH |  | SOLE |  | 1367476 | 0 | 0 |
| Littelfuse Inc | COM | 537008104 |  | 412 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| Live Nation Entertainment Inc | COM | 538034109 |  | 210 | 3018 | SH |  | SOLE |  | 3018 | 0 | 0 |
| LivePerson Inc | COM | 538146101 |  | 148 | 14565 | SH |  | SOLE |  | 14565 | 0 | 0 |
| Livent Corp | COM | 53814L108 |  | 31622 | 1591467 | SH |  | SOLE |  | 1591467 | 0 | 0 |
| Local Bounti Corp | COMMON STOCK | 53960E106 |  | 6 | 4164 | SH |  | SOLE |  | 4164 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 2138 | 4394 | SH |  | SOLE |  | 4394 | 0 | 0 |
| Louisiana-Pacific Corp | COM | 546347105 |  | 126 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| Lowe's Cos Inc | COM | 548661107 |  | 13540 | 67959 | SH |  | SOLE |  | 67959 | 0 | 0 |
| Lucid Group Inc | COM | 549498103 |  | 2972 | 435126 | SH |  | SOLE |  | 435126 | 0 | 0 |
| Lululemon Athletica Inc | COM | 550021109 |  | 3870 | 12078 | SH |  | SOLE |  | 12078 | 0 | 0 |
| MFA Financial Inc | COM | 55272X607 |  | 3963 | 402332 | SH |  | SOLE |  | 402332 | 0 | 0 |
| MFS Municipal Income Trust | SH BEN INT | 552738106 |  | 1332 | 257085 | SH |  | SOLE |  | 257085 | 0 | 0 |
| MGM Resorts International | COM | 552953101 |  | 4134 | 123278 | SH |  | SOLE |  | 123278 | 0 | 0 |
| MP Materials Corp | COM CL A | 553368101 |  | 44230 | 1821672 | SH |  | SOLE |  | 1821672 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1250 | 38074 | SH |  | SOLE |  | 38074 | 0 | 0 |
| MSC Industrial Direct Co Inc | CL A | 553530106 |  | 101 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| MAG Silver Corp | COM | 55903Q104 |  | 60705 | 3883854 | SH |  | SOLE |  | 3883854 | 0 | 0 |
| Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 |  | 1224 | 24370 | SH |  | SOLE |  | 24370 | 0 | 0 |
| Magic Software Enterprises Ltd | ORD | 559166103 |  | 99 | 6159 | SH |  | SOLE |  | 6159 | 0 | 0 |
| Main Street Capital Corp | COM | 56035L104 |  | 24318 | 658122 | SH |  | SOLE |  | 658122 | 0 | 0 |
| Manhattan Associates Inc | COM | 562750109 |  | 221 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| Marathon Digital Holdings Inc | COM | 565788106 |  | 752 | 219943 | SH |  | SOLE |  | 219943 | 0 | 0 |
| Marathon Oil Corp | COM | 565849106 |  | 25755 | 951425 | SH |  | SOLE |  | 951425 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 4137 | 35546 | SH |  | SOLE |  | 35546 | 0 | 0 |
| MarketAxess Holdings Inc | COM | 57060D108 |  | 94540 | 338988 | SH |  | SOLE |  | 338988 | 0 | 0 |
| Marvell Technology Group Ltd | COM | 573874104 |  | 165535 | 4469076 | SH |  | SOLE |  | 4469076 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 161444 | 3459258 | SH |  | SOLE |  | 3459258 | 0 | 0 |
| Mastercard Inc | CL A | 57636Q104 |  | 6170 | 17744 | SH |  | SOLE |  | 17744 | 0 | 0 |
| Matador Resources Co | COM | 576485205 |  | 101 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| Mattel Inc | COM | 577081102 |  | 221 | 12393 | SH |  | SOLE |  | 12393 | 0 | 0 |
| Maverix Metals Inc | COM NEW | 57776F405 |  | 13185 | 2817356 | SH |  | SOLE |  | 2817356 | 0 | 0 |
| McEwen Mining Inc | COM NEW | 58039P305 |  | 12252 | 2090754 | SH |  | SOLE |  | 2090754 | 0 | 0 |
| McKesson Corp | COM | 58155Q103 |  | 31881 | 84990 | SH |  | SOLE |  | 84990 | 0 | 0 |
| Melco Resorts  Entertainment Ltd | ADR | 585464100 |  | 1209 | 105149 | SH |  | SOLE |  | 105149 | 0 | 0 |
| MercadoLibre Inc | COM | 58733R102 |  | 195839 | 231423 | SH |  | SOLE |  | 227718 | 0 | 3705 |
| Merck  Co Inc | COM | 58933Y105 |  | 37319 | 336361 | SH |  | SOLE |  | 336361 | 0 | 0 |
| Metalla Royalty  Streaming Ltd | COM NEW | 59124U605 |  | 10561 | 2150886 | SH |  | SOLE |  | 2150886 | 0 | 0 |
| Methanex Corp | COM | 59151K108 |  | 28 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| MFS Investment Grade Municipal Trust | SH BEN INT | 59318B108 |  | 20 | 2806 | SH |  | SOLE |  | 2806 | 0 | 0 |
| MFS High Income Municipal Trust | SH BEN INT | 59318D104 |  | 678 | 194210 | SH |  | SOLE |  | 194210 | 0 | 0 |
| MFS High Yield Municipal Trust | SH BEN INT | 59318E102 |  | 19 | 6033 | SH |  | SOLE |  | 6033 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 167322 | 697699 | SH |  | SOLE |  | 697699 | 0 | 0 |
| MicroStrategy Inc | CL A NEW | 594972408 |  | 1041 | 7350 | SH |  | SOLE |  | 7350 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 |  | 297000 | 4227759 | SH |  | SOLE |  | 4227759 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 272793 | 5458053 | SH |  | SOLE |  | 5458053 | 0 | 0 |
| Mission Produce Inc | COM | 60510V108 |  | 35 | 2982 | SH |  | SOLE |  | 2982 | 0 | 0 |
| Mobileye Global Inc | COMMON CLASS A | 60741F104 |  | 469 | 13384 | SH |  | SOLE |  | 13384 | 0 | 0 |
| Moderna Inc | COM | 60770K107 |  | 29329 | 163285 | SH |  | SOLE |  | 163285 | 0 | 0 |
| Mondelez International Inc | CL A | 609207105 |  | 13474 | 202160 | SH |  | SOLE |  | 202160 | 0 | 0 |
| MongoDB Inc | CL A | 60937P106 |  | 313 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| Monolithic Power Systems Inc | COM | 609839105 |  | 178273 | 504151 | SH |  | SOLE |  | 504151 | 0 | 0 |
| Montauk Renewables Inc | COM | 61218C103 |  | 8 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| Montrose Environmental Group Inc | COM | 615111101 |  | 2385 | 53733 | SH |  | SOLE |  | 53733 | 0 | 0 |
| Moody's Corp | COM | 615369105 |  | 6041 | 21681 | SH |  | SOLE |  | 21681 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 525 | 6172 | SH |  | SOLE |  | 6172 | 0 | 0 |
| Mosaic Co/The | COM | 61945C103 |  | 62737 | 1430071 | SH |  | SOLE |  | 1430071 | 0 | 0 |
| Murphy Oil Corp | COM | 626717102 |  | 103 | 2399 | SH |  | SOLE |  | 2399 | 0 | 0 |
| Murphy USA Inc | COM | 626755102 |  | 82 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| NIO Inc | SPON ADS | 62914V106 |  | 5685 | 583074 | SH |  | SOLE |  | 583074 | 0 | 0 |
| NOV Inc | COM | 62955J103 |  | 122210 | 5850178 | SH |  | SOLE |  | 5850178 | 0 | 0 |
| Nano Dimension Ltd | SPONSORD ADS NEW | 63008G203 |  | 194 | 84407 | SH |  | SOLE |  | 84407 | 0 | 0 |
| Natera Inc | COM | 632307104 |  | 5321 | 132459 | SH |  | SOLE |  | 132459 | 0 | 0 |
| National Fuel Gas Co | COM | 636180101 |  | 90 | 1417 | SH |  | SOLE |  | 1417 | 0 | 0 |
| National Instruments Corp | COM | 636518102 |  | 96 | 2597 | SH |  | SOLE |  | 2597 | 0 | 0 |
| Neogen Corp | COM | 640491106 |  | 9048 | 594119 | SH |  | SOLE |  | 594119 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 1299 | 4406 | SH |  | SOLE |  | 4406 | 0 | 0 |
| NetEase Inc | SPONSORED ADS | 64110W102 |  | 13479 | 185579 | SH |  | SOLE |  | 185579 | 0 | 0 |
| Neuberger Berman California Municipal F | COM | 64123C101 |  | 22 | 1951 | SH |  | SOLE |  | 1951 | 0 | 0 |
| Neuberger Berman Municipal Fund Inc | COM | 64124P101 |  | 1048 | 100556 | SH |  | SOLE |  | 100556 | 0 | 0 |
| Neuberger Berman Commodity Strategy ETF | BERMAN COMMODITY | 64135A408 |  | 9 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| New Fortress Energy Inc | COM CL A | 644393100 |  | 100 | 2357 | SH |  | SOLE |  | 2357 | 0 | 0 |
| New Found Gold Corp | COM | 64440N103 |  | 13696 | 3412431 | SH |  | SOLE |  | 3412431 | 0 | 0 |
| New Gold Inc | COM | 644535106 |  | 64080 | 65387937 | SH |  | SOLE |  | 65387937 | 0 | 0 |
| New Mountain Finance Corp | COM | 647551100 |  | 15382 | 1243470 | SH |  | SOLE |  | 1243470 | 0 | 0 |
| New Pacific Metals Corp | COM | 64782A107 |  | 10502 | 4744621 | SH |  | SOLE |  | 4744621 | 0 | 0 |
| Rithm Capital Corp | COM NEW | 64828T201 |  | 9637 | 1179573 | SH |  | SOLE |  | 1179573 | 0 | 0 |
| New York Mortgage Trust Inc | COM PAR $.02 | 649604501 |  | 4425 | 1728669 | SH |  | SOLE |  | 1728669 | 0 | 0 |
| Newmont Corp | COM | 651639106 |  | 1652427 | 35009038 | SH |  | SOLE |  | 34966156 | 0 | 42882 |
| NewtekOne Inc | COM NEW | 652526203 |  | 5373 | 330655 | SH |  | SOLE |  | 330655 | 0 | 0 |
| NexTier Oilfield Solutions Inc | COM | 65290C105 |  | 72489 | 7845153 | SH |  | SOLE |  | 7845153 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 |  | 18711 | 223815 | SH |  | SOLE |  | 223815 | 0 | 0 |
| NextEra Energy Inc | UNIT 09/01/2025 | 65339F713 |  | 31672 | 631037 | SH |  | SOLE |  | 631037 | 0 | 0 |
| NextEra Energy Inc | UNIT 09/01/2023 | 65339F739 |  | 31861 | 631037 | SH |  | SOLE |  | 631037 | 0 | 0 |
| NextEra Energy Inc | UNIT 03/01/2023 | 65339F770 |  | 39992 | 788796 | SH |  | SOLE |  | 788796 | 0 | 0 |
| NexGen Energy Ltd | COM | 65340P106 |  | 2446 | 552247 | SH |  | SOLE |  | 552247 | 0 | 0 |
| NextEra Energy Partners LP | COM UNIT PART IN | 65341B106 |  | 83 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| Nice Ltd | SPONSORED ADR | 653656108 |  | 3108 | 16164 | SH |  | SOLE |  | 16164 | 0 | 0 |
| NIKE Inc | CL B | 654106103 |  | 6329 | 54091 | SH |  | SOLE |  | 54091 | 0 | 0 |
| Nikola Corp | COM | 654110105 |  | 291 | 134654 | SH |  | SOLE |  | 134654 | 0 | 0 |
| NiSource Inc | COM | 65473P105 |  | 414 | 15115 | SH |  | SOLE |  | 15115 | 0 | 0 |
| NiSource Inc | UNIT 12/01/2023 | 65473P121 |  | 14050 | 136067 | SH |  | SOLE |  | 136067 | 0 | 0 |
| Nordstrom Inc | COM | 655664100 |  | 196 | 12121 | SH |  | SOLE |  | 12121 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 809 | 3281 | SH |  | SOLE |  | 3281 | 0 | 0 |
| Northern Trust Corp | COM | 665859104 |  | 6009 | 67910 | SH |  | SOLE |  | 67910 | 0 | 0 |
| NorthWestern Corp | COM NEW | 668074305 |  | 18 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Nouveau Monde Graphite Inc | COM NEW | 66979W842 |  | 1730 | 452973 | SH |  | SOLE |  | 452973 | 0 | 0 |
| MINISO Group Holding Ltd | SPONSORED ADS | 66981J102 |  | 5 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| Novagold Resources Inc | COM NEW | 66987E206 |  | 58272 | 9744484 | SH |  | SOLE |  | 9744484 | 0 | 0 |
| Novartis AG | SPONSORED ADR | 66987V109 |  | 28818 | 317655 | SH |  | SOLE |  | 317655 | 0 | 0 |
| Novo Nordisk A/S | ADR | 670100205 |  | 31488 | 232662 | SH |  | SOLE |  | 232662 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 7596 | 57627 | SH |  | SOLE |  | 57627 | 0 | 0 |
| NuStar Energy LP | UNIT COM | 67058H102 |  | 143 | 8931 | SH |  | SOLE |  | 8931 | 0 | 0 |
| Nuveen Select Tax-Free Income Portfolio | SH BEN INT | 67062F100 |  | 2689 | 193282 | SH |  | SOLE |  | 193282 | 0 | 0 |
| Nuveen AMT-Free Quality Municipal Incom | COM | 670657105 |  | 13543 | 1191158 | SH |  | SOLE |  | 1191158 | 0 | 0 |
| Nuveen Municipal Credit Opportunities F | COM | 670663103 |  | 2294 | 208775 | SH |  | SOLE |  | 208775 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 624006 | 4269919 | SH |  | SOLE |  | 4269919 | 0 | 0 |
| Nuveen Quality Municipal Income Fund | COM | 67066V101 |  | 13628 | 1154876 | SH |  | SOLE |  | 1154876 | 0 | 0 |
| Nuveen Municipal High Income Opportunit | COM | 670682103 |  | 3637 | 351789 | SH |  | SOLE |  | 351789 | 0 | 0 |
| Nuveen AMT-Free Municipal Value Fund | COM | 670695105 |  | 1296 | 95221 | SH |  | SOLE |  | 95221 | 0 | 0 |
| Nuveen New Jersey Quality Municipal Inc | COM | 67069Y102 |  | 20 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| Nuveen Municipal Credit Income Fund | COM SH BEN INT | 67070X101 |  | 10980 | 908900 | SH |  | SOLE |  | 908900 | 0 | 0 |
| Nuveen AMT-Free Municipal Credit Income | COM | 67071L106 |  | 13385 | 1102584 | SH |  | SOLE |  | 1102584 | 0 | 0 |
| Nutrien Ltd | COM | 67077M108 |  | 133798 | 1832096 | SH |  | SOLE |  | 1832096 | 0 | 0 |
| Nuveen Dynamic Municipal Opportunities | COM SHS | 67079X102 |  | 2550 | 256566 | SH |  | SOLE |  | 256566 | 0 | 0 |
| Nuveen Municipal Value Fund Inc | COM | 670928100 |  | 7584 | 881868 | SH |  | SOLE |  | 881868 | 0 | 0 |
| Nuveen Short-Term REIT ETF | NUVEEN SHRT TERM | 67092P706 |  | 1225 | 43115 | SH |  | SOLE |  | 43115 | 0 | 0 |
| Nuveen Pennsylvania Quality Municipal I | COM | 670972108 |  | 20 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| Nuveen Ohio Quality Municipal Income Fu | COM | 670980101 |  | 22 | 1701 | SH |  | SOLE |  | 1701 | 0 | 0 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 6350 | 7523 | SH |  | SOLE |  | 7523 | 0 | 0 |
| Oaktree Specialty Lending Corp | COM | 67401P405 |  | 15861 | 2308685 | SH |  | SOLE |  | 2308685 | 0 | 0 |
| Oasis Petroleum Inc | COM NEW | 674215207 |  | 87 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| Oatly Group AB | SPONSORED ADS | 67421J108 |  | 57 | 32789 | SH |  | SOLE |  | 32789 | 0 | 0 |
| Occidental Petroleum Corp | COM | 674599105 |  | 1675 | 26595 | SH |  | SOLE |  | 26595 | 0 | 0 |
| Oceaneering International Inc | COM | 675232102 |  | 52684 | 3012233 | SH |  | SOLE |  | 3012233 | 0 | 0 |
| Oil States International Inc | COM | 678026105 |  | 15914 | 2133219 | SH |  | SOLE |  | 2133219 | 0 | 0 |
| Olympic Steel Inc | COM | 68162K106 |  | 367 | 10917 | SH |  | SOLE |  | 10917 | 0 | 0 |
| Omnicom Group Inc | COM | 681919106 |  | 483 | 5923 | SH |  | SOLE |  | 5923 | 0 | 0 |
| ON Semiconductor Corp | COM | 682189105 |  | 135216 | 2167963 | SH |  | SOLE |  | 2167963 | 0 | 0 |
| Oneok Inc | COM | 682680103 |  | 2204 | 33540 | SH |  | SOLE |  | 33540 | 0 | 0 |
| Opko Health Inc | COM | 68375N103 |  | 180 | 144164 | SH |  | SOLE |  | 144164 | 0 | 0 |
| Orchid Island Capital Inc | COM NEW | 68571X301 |  | 2071 | 197225 | SH |  | SOLE |  | 197225 | 0 | 0 |
| Organon  Co | COMMON STOCK | 68622V106 |  | 12743 | 456242 | SH |  | SOLE |  | 456242 | 0 | 0 |
| Orla Mining Ltd | COM | 68634K106 |  | 40199 | 9942545 | SH |  | SOLE |  | 9942545 | 0 | 0 |
| Ormat Technologies Inc | COM | 686688102 |  | 37489 | 433497 | SH |  | SOLE |  | 433497 | 0 | 0 |
| Oshkosh Corp | COM | 688239201 |  | 237 | 2690 | SH |  | SOLE |  | 2690 | 0 | 0 |
| Osisko Gold Royalties Ltd | COM | 68827L101 |  | 215185 | 17828076 | SH |  | SOLE |  | 17762396 | 0 | 65680 |
| Ovintiv Inc | COM | 69047Q102 |  | 203 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| Owens Corning | COM | 690742101 |  | 2534 | 29708 | SH |  | SOLE |  | 29708 | 0 | 0 |
| Owl Rock Capital Corp | COM | 69121K104 |  | 57615 | 4988331 | SH |  | SOLE |  | 4988331 | 0 | 0 |
| Ozon Holdings PLC | SPONSORED ADS | 69269L104 |  | 0 | 1881257 | SH |  | SOLE |  | 1881257 | 0 | 0 |
| PBF Energy Inc | CL A | 69318G106 |  | 1190 | 29181 | SH |  | SOLE |  | 29181 | 0 | 0 |
| PDC Energy Inc | COM | 69327R101 |  | 22626 | 356435 | SH |  | SOLE |  | 356435 | 0 | 0 |
| PG Corp | COM | 69331C108 |  | 3891 | 239311 | SH |  | SOLE |  | 239311 | 0 | 0 |
| PG Corp | UNIT 08/16/2023 | 69331C140 |  | 36472 | 252855 | SH |  | SOLE |  | 252855 | 0 | 0 |
| POSCO Holdings Inc | SPONSORED ADR | 693483109 |  | 5036 | 92455 | SH |  | SOLE |  | 92455 | 0 | 0 |
| PNM Resources Inc | COM | 69349H107 |  | 2388 | 48944 | SH |  | SOLE |  | 48944 | 0 | 0 |
| PACCAR Inc | COM | 693718108 |  | 237 | 2393 | SH |  | SOLE |  | 2393 | 0 | 0 |
| Packaging Corp of America | COM | 695156109 |  | 349 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| Palantir Technologies Inc | CL A | 69608A108 |  | 1071 | 166842 | SH |  | SOLE |  | 166842 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 5336 | 38239 | SH |  | SOLE |  | 38239 | 0 | 0 |
| Pan American Silver Corp | COM | 697900108 |  | 351696 | 21523636 | SH |  | SOLE |  | 21523636 | 0 | 0 |
| Patterson Cos Inc | COM | 703395103 |  | 4056 | 144712 | SH |  | SOLE |  | 144712 | 0 | 0 |
| Patterson-UTI Energy Inc | COM | 703481101 |  | 111442 | 6617669 | SH |  | SOLE |  | 6617669 | 0 | 0 |
| Paycom Software Inc | COM | 70432V102 |  | 216 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 675 | 9484 | SH |  | SOLE |  | 9484 | 0 | 0 |
| Payoneer Global Inc | COM | 70451X104 |  | 331 | 60586 | SH |  | SOLE |  | 60586 | 0 | 0 |
| Pembina Pipeline Corp | COM | 706327103 |  | 1816 | 53498 | SH |  | SOLE |  | 53498 | 0 | 0 |
| Penn National Gaming Inc | COM | 707569109 |  | 1646 | 55415 | SH |  | SOLE |  | 55415 | 0 | 0 |
| PennantPark Floating Rate Capital Ltd | COM | 70806A106 |  | 6403 | 583181 | SH |  | SOLE |  | 583181 | 0 | 0 |
| PennyMac Mortgage Investment Trust | COM | 70931T103 |  | 4423 | 356963 | SH |  | SOLE |  | 356963 | 0 | 0 |
| Telkom Indonesia Persero Tbk PT | SPONSORED ADR | 715684106 |  | 2203 | 92361 | SH |  | SOLE |  | 92361 | 0 | 0 |
| Petroleo Brasileiro SA | SPONSORED ADR | 71654V408 |  | 642 | 60309 | SH |  | SOLE |  | 60309 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 34809 | 679333 | SH |  | SOLE |  | 679333 | 0 | 0 |
| Philip Morris International Inc | COM | 718172109 |  | 4578 | 45235 | SH |  | SOLE |  | 45235 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 3490 | 33536 | SH |  | SOLE |  | 33536 | 0 | 0 |
| Piedmont Lithium Inc | COM | 72016P105 |  | 26538 | 602852 | SH |  | SOLE |  | 602852 | 0 | 0 |
| Pilgrim's Pride Corp | COM | 72147K108 |  | 3868 | 163011 | SH |  | SOLE |  | 163011 | 0 | 0 |
| PIMCO Municipal Income Fund | COM | 72200R107 |  | 794 | 76115 | SH |  | SOLE |  | 76115 | 0 | 0 |
| PIMCO Municipal Income Fund II | COM | 72200W106 |  | 1721 | 190361 | SH |  | SOLE |  | 190361 | 0 | 0 |
| PIMCO Municipal Income Fund III | COM | 72201A103 |  | 815 | 93624 | SH |  | SOLE |  | 93624 | 0 | 0 |
| Pinnacle West Capital Corp | COM | 723484101 |  | 265 | 3479 | SH |  | SOLE |  | 3479 | 0 | 0 |
| Pinterest Inc | CL A | 72352L106 |  | 287 | 11814 | SH |  | SOLE |  | 11814 | 0 | 0 |
| Pioneer Municipal High Income Opportuni | COMMON STOCK | 723760104 |  | 1124 | 105586 | SH |  | SOLE |  | 105586 | 0 | 0 |
| Pioneer Municipal High Income Advantage | COM | 723762100 |  | 1189 | 146842 | SH |  | SOLE |  | 146842 | 0 | 0 |
| Pioneer Municipal High Income Fund Trus | COM SHS | 723763108 |  | 1114 | 129850 | SH |  | SOLE |  | 129850 | 0 | 0 |
| Pioneer Natural Resources Co | COM | 723787107 |  | 48087 | 210549 | SH |  | SOLE |  | 210549 | 0 | 0 |
| Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 |  | 592 | 50355 | SH |  | SOLE |  | 50355 | 0 | 0 |
| Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 |  | 733 | 58960 | SH |  | SOLE |  | 58960 | 0 | 0 |
| Playtika Holding Corp | COM | 72815L107 |  | 209 | 24501 | SH |  | SOLE |  | 24501 | 0 | 0 |
| Plug Power Inc | COM NEW | 72919P202 |  | 2795 | 225952 | SH |  | SOLE |  | 225952 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 161408 | 1598095 | SH |  | SOLE |  | 1598095 | 0 | 0 |
| PotlatchDeltic Corp | COM | 737630103 |  | 105 | 2379 | SH |  | SOLE |  | 2379 | 0 | 0 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 648 | 5943 | SH |  | SOLE |  | 5943 | 0 | 0 |
| Primo Water Corp | COM | 74167P108 |  | 26 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| ProPetro Holding Corp | COM | 74347M108 |  | 30025 | 2895403 | SH |  | SOLE |  | 2895403 | 0 | 0 |
| Prospect Capital Corp | COM | 74348T102 |  | 23541 | 3367832 | SH |  | SOLE |  | 3367832 | 0 | 0 |
| Public Service Enterprise Group Inc | COM | 744573106 |  | 5036 | 82201 | SH |  | SOLE |  | 82201 | 0 | 0 |
| PureCycle Technologies Inc | COM | 74623V103 |  | 2469 | 365209 | SH |  | SOLE |  | 365209 | 0 | 0 |
| Putnam Managed Municipal Income Trust | COM | 746823103 |  | 1147 | 182567 | SH |  | SOLE |  | 182567 | 0 | 0 |
| Putnam Municipal Opportunities Trust | SH BEN INT | 746922103 |  | 1184 | 109100 | SH |  | SOLE |  | 109100 | 0 | 0 |
| Qorvo Inc | COM | 74736K101 |  | 42636 | 470389 | SH |  | SOLE |  | 470389 | 0 | 0 |
| QUALCOMM Inc | COM | 747525103 |  | 303117 | 2757112 | SH |  | SOLE |  | 2757112 | 0 | 0 |
| Quanta Services Inc | COM | 74762E102 |  | 272 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 256 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| RLJ Lodging Trust | CUM CONV PFD A | 74965L200 |  | 4834 | 203194 | SH |  | SOLE |  | 203194 | 0 | 0 |
| RPC Inc | COM | 749660106 |  | 41329 | 4648954 | SH |  | SOLE |  | 4648954 | 0 | 0 |
| Ralph Lauren Corp | CL A | 751212101 |  | 234 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| Range Resources Corp | COM | 75281A109 |  | 95 | 3813 | SH |  | SOLE |  | 3813 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 144 | 4373 | SH |  | SOLE |  | 4373 | 0 | 0 |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 |  | 7444 | 72569 | SH |  | SOLE |  | 72569 | 0 | 0 |
| Ready Capital Corp | COM | 75574U101 |  | 6006 | 539150 | SH |  | SOLE |  | 539150 | 0 | 0 |
| Redwood Trust Inc | COM | 758075402 |  | 3379 | 499899 | SH |  | SOLE |  | 499899 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 |  | 25920 | 35925 | SH |  | SOLE |  | 35925 | 0 | 0 |
| Reliance Steel  Aluminum Co | COM | 759509102 |  | 4776 | 23592 | SH |  | SOLE |  | 23592 | 0 | 0 |
| Repligen Corp | COM | 759916109 |  | 10293 | 60792 | SH |  | SOLE |  | 60792 | 0 | 0 |
| Republic Services Inc | COM | 760759100 |  | 6997 | 54241 | SH |  | SOLE |  | 54241 | 0 | 0 |
| ResMed Inc | COM | 761152107 |  | 389 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| REX American Resources Corp | COM | 761624105 |  | 3 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Rio Tinto PLC | SPONSORED ADR | 767204100 |  | 11612 | 163092 | SH |  | SOLE |  | 163092 | 0 | 0 |
| Riot Platforms Inc | COM | 767292105 |  | 1115 | 328956 | SH |  | SOLE |  | 328956 | 0 | 0 |
| Rivian Automotive Inc | COM CL A | 76954A103 |  | 3422 | 185669 | SH |  | SOLE |  | 185669 | 0 | 0 |
| Robinhood Markets Inc | COM CL A | 770700102 |  | 710 | 87176 | SH |  | SOLE |  | 87176 | 0 | 0 |
| ROBLOX Corp | CL A | 771049103 |  | 11088 | 389598 | SH |  | SOLE |  | 389598 | 0 | 0 |
| Rockwell Automation Inc | COM | 773903109 |  | 95266 | 369863 | SH |  | SOLE |  | 369863 | 0 | 0 |
| Roku Inc | COM CL A | 77543R102 |  | 388 | 9545 | SH |  | SOLE |  | 9545 | 0 | 0 |
| Roper Technologies Inc | COM | 776696106 |  | 12614 | 29193 | SH |  | SOLE |  | 29193 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 3947 | 34007 | SH |  | SOLE |  | 34007 | 0 | 0 |
| Royal Bank of Canada | COM | 780087102 |  | 158 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| Shell PLC | SPON ADS | 780259305 |  | 23819 | 418250 | SH |  | SOLE |  | 418250 | 0 | 0 |
| Royal Gold Inc | COM | 780287108 |  | 437794 | 3883909 | SH |  | SOLE |  | 3868049 | 0 | 15860 |
| Ryerson Holding Corp | COM | 783754104 |  | 1099 | 36304 | SH |  | SOLE |  | 36304 | 0 | 0 |
| SES AI Corp | CL A COM | 78397Q109 |  | 5 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 5772 | 17234 | SH |  | SOLE |  | 17234 | 0 | 0 |
| SEI Investments Co | COM | 784117103 |  | 435 | 7458 | SH |  | SOLE |  | 7458 | 0 | 0 |
| SJW Group | COM | 784305104 |  | 23 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| SS Technologies Holdings Inc | COM | 78467J100 |  | 424 | 8144 | SH |  | SOLE |  | 8144 | 0 | 0 |
| SPDR S Oil  Gas Exploration  Produc | S OILGAS EXP | 78468R556 |  | 6058 | 44587 | SH |  | SOLE |  | 44587 | 0 | 0 |
| SSR Mining Inc | COM | 784730103 |  | 325775 | 20789706 | SH |  | SOLE |  | 20722958 | 0 | 66748 |
| Sabre Corp | 6.50% CONV PFD A | 78573M203 |  | 4369 | 51903 | SH |  | SOLE |  | 51903 | 0 | 0 |
| Salesforce.com Inc | COM | 79466L302 |  | 151729 | 1144349 | SH |  | SOLE |  | 1144349 | 0 | 0 |
| Sandstorm Gold Ltd | COM NEW | 80013R206 |  | 149570 | 28435326 | SH |  | SOLE |  | 28435326 | 0 | 0 |
| Sanofi | SPONSORED ADR | 80105N105 |  | 26493 | 547031 | SH |  | SOLE |  | 547031 | 0 | 0 |
| Sasol Ltd | SPONSORED ADR | 803866300 |  | 619 | 39389 | SH |  | SOLE |  | 39389 | 0 | 0 |
| Schlumberger NV | COM STK | 806857108 |  | 511821 | 9573908 | SH |  | SOLE |  | 9573908 | 0 | 0 |
| Schnitzer Steel Industries Inc | CL A | 806882106 |  | 2123 | 69276 | SH |  | SOLE |  | 69276 | 0 | 0 |
| Charles Schwab Corp/The | COM | 808513105 |  | 7856 | 94361 | SH |  | SOLE |  | 94361 | 0 | 0 |
| Light  Wonder Inc | COM | 80874P109 |  | 1929 | 32925 | SH |  | SOLE |  | 32925 | 0 | 0 |
| Scotts Miracle-Gro Co/The | CL A | 810186106 |  | 140 | 2881 | SH |  | SOLE |  | 2881 | 0 | 0 |
| Sea Ltd | SPONSORD ADS | 81141R100 |  | 10231 | 196631 | SH |  | SOLE |  | 196631 | 0 | 0 |
| Seaboard Corp | COM | 811543107 |  | 68 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SeaGen Inc | COM | 81181C104 |  | 18397 | 143156 | SH |  | SOLE |  | 143156 | 0 | 0 |
| Seabridge Gold Inc | COM | 811916105 |  | 46186 | 3671404 | SH |  | SOLE |  | 3671404 | 0 | 0 |
| Energy Select Sector SPDR Fund | ENERGY | 81369Y506 |  | 7655 | 87511 | SH |  | SOLE |  | 87511 | 0 | 0 |
| Select Energy Services Inc | CL A COM | 81617J301 |  | 30260 | 3274911 | SH |  | SOLE |  | 3274911 | 0 | 0 |
| SentinelOne Inc | CL A | 81730H109 |  | 766 | 52496 | SH |  | SOLE |  | 52496 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 156038 | 401880 | SH |  | SOLE |  | 401880 | 0 | 0 |
| Shoals Technologies Group Inc | CL A | 82489W107 |  | 15 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| Shopify Inc | CL A | 82509L107 |  | 931 | 26819 | SH |  | SOLE |  | 26819 | 0 | 0 |
| Sibanye Stillwater Ltd | SPONSORED ADR | 82575P107 |  | 33622 | 3154065 | SH |  | SOLE |  | 3154065 | 0 | 0 |
| Sigma Lithium Corp | COM | 826599102 |  | 25943 | 919302 | SH |  | SOLE |  | 919302 | 0 | 0 |
| Silvercorp Metals Inc | COM | 82835P103 |  | 24764 | 8366073 | SH |  | SOLE |  | 8366073 | 0 | 0 |
| SilverCrest Metals Inc | COM | 828363101 |  | 89885 | 14980890 | SH |  | SOLE |  | 14980890 | 0 | 0 |
| Silvergate Capital Corp | CL A | 82837P408 |  | 977 | 56132 | SH |  | SOLE |  | 56132 | 0 | 0 |
| Sirius XM Holdings Inc | COM | 82968B103 |  | 402 | 68783 | SH |  | SOLE |  | 68783 | 0 | 0 |
| Sixth Street Specialty Lending Inc | COM | 83012A109 |  | 19515 | 1096329 | SH |  | SOLE |  | 1096329 | 0 | 0 |
| Skeena Resources Ltd | COM | 83056P715 |  | 20015 | 3762608 | SH |  | SOLE |  | 3739368 | 0 | 23240 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 87608 | 961351 | SH |  | SOLE |  | 961351 | 0 | 0 |
| A O Smith Corp | COM | 831865209 |  | 76 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| J M Smucker Co/The | COM NEW | 832696405 |  | 338 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| Snap Inc | CL A | 83304A106 |  | 648 | 72375 | SH |  | SOLE |  | 72375 | 0 | 0 |
| SNDL Inc | COM | 83307B101 |  | 35 | 16794 | SH |  | SOLE |  | 16794 | 0 | 0 |
| Snowflake Inc | CL A | 833445109 |  | 825 | 5750 | SH |  | SOLE |  | 5750 | 0 | 0 |
| Sociedad Quimica y Minera de Chile SA | SPON ADR SER B | 833635105 |  | 41578 | 520770 | SH |  | SOLE |  | 520770 | 0 | 0 |
| SLR Investment Corp | COM | 83413U100 |  | 8973 | 645096 | SH |  | SOLE |  | 645096 | 0 | 0 |
| SolarEdge Technologies Inc | COM | 83417M104 |  | 92636 | 327023 | SH |  | SOLE |  | 327023 | 0 | 0 |
| Solid Power Inc | CLASS A COM | 83422N105 |  | 558 | 219680 | SH |  | SOLE |  | 219680 | 0 | 0 |
| South Jersey Industries Inc | UNIT 04/01/2024 | 838518306 |  | 7308 | 105886 | SH |  | SOLE |  | 105886 | 0 | 0 |
| Southern Co/The | COM | 842587107 |  | 1258 | 17615 | SH |  | SOLE |  | 17615 | 0 | 0 |
| Southern Copper Corp | COM | 84265V105 |  | 10991 | 181997 | SH |  | SOLE |  | 181997 | 0 | 0 |
| Southwest Gas Holdings Inc | COM | 844895102 |  | 22 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| Southwestern Energy Co | COM | 845467109 |  | 93 | 15905 | SH |  | SOLE |  | 15905 | 0 | 0 |
| Block Inc | CL A | 852234103 |  | 2236 | 35581 | SH |  | SOLE |  | 35581 | 0 | 0 |
| Standard Lithium Ltd | COM | 853606101 |  | 7687 | 2605702 | SH |  | SOLE |  | 2605702 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 8069 | 81341 | SH |  | SOLE |  | 81341 | 0 | 0 |
| Starwood Property Trust Inc | COM | 85571B105 |  | 13122 | 715864 | SH |  | SOLE |  | 715864 | 0 | 0 |
| State Street Corp | COM | 857477103 |  | 90268 | 1163693 | SH |  | SOLE |  | 1163693 | 0 | 0 |
| Steel Dynamics Inc | COM | 858119100 |  | 5206 | 53281 | SH |  | SOLE |  | 53281 | 0 | 0 |
| Stem Inc | COM | 85859N102 |  | 15346 | 1716516 | SH |  | SOLE |  | 1716516 | 0 | 0 |
| Stericycle Inc | COM | 858912108 |  | 2344 | 46979 | SH |  | SOLE |  | 46979 | 0 | 0 |
| STMicroelectronics NV | NY REGISTRY | 861012102 |  | 147840 | 4156300 | SH |  | SOLE |  | 4156300 | 0 | 0 |
| Suburban Propane Partners LP | UNIT LTD PARTN | 864482104 |  | 5 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| Suncor Energy Inc | COM | 867224107 |  | 702 | 22119 | SH |  | SOLE |  | 22119 | 0 | 0 |
| SunCoke Energy Inc | COM | 86722A103 |  | 706 | 81805 | SH |  | SOLE |  | 81805 | 0 | 0 |
| Sunnova Energy International Inc | COM | 86745K104 |  | 466 | 25875 | SH |  | SOLE |  | 25875 | 0 | 0 |
| SunPower Corp | COM | 867652406 |  | 32 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| Sunrun Inc | COM | 86771W105 |  | 1633 | 67979 | SH |  | SOLE |  | 67979 | 0 | 0 |
| Sylvamo Corp | COMMON STOCK | 871332102 |  | 55 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 265760 | 832347 | SH |  | SOLE |  | 832347 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 4325 | 56571 | SH |  | SOLE |  | 56571 | 0 | 0 |
| TCG BDC Inc | COM | 872280102 |  | 9219 | 644256 | SH |  | SOLE |  | 644256 | 0 | 0 |
| TJX Cos Inc/The | COM | 872540109 |  | 6865 | 86239 | SH |  | SOLE |  | 86239 | 0 | 0 |
| TPI Composites Inc | COM | 087266J10 |  | 28 | 2718 | SH |  | SOLE |  | 2718 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co L | SPONSORED ADS | 874039100 |  | 672585 | 9029203 | SH |  | SOLE |  | 9029203 | 0 | 0 |
| Take-Two Interactive Software Inc | COM | 874054109 |  | 12128 | 116472 | SH |  | SOLE |  | 116472 | 0 | 0 |
| Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 |  | 27849 | 1785206 | SH |  | SOLE |  | 1785206 | 0 | 0 |
| Tapestry Inc | COM | 876030107 |  | 466 | 12250 | SH |  | SOLE |  | 12250 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 7513 | 50412 | SH |  | SOLE |  | 50412 | 0 | 0 |
| Targa Resources Corp | COM | 87612G101 |  | 1739 | 23663 | SH |  | SOLE |  | 23663 | 0 | 0 |
| Tattooed Chef Inc | COM CL A | 87663X102 |  | 7 | 5788 | SH |  | SOLE |  | 5788 | 0 | 0 |
| TC Energy Corp | COM | 87807B107 |  | 2641 | 66268 | SH |  | SOLE |  | 66268 | 0 | 0 |
| Teck Resources Ltd | CL B | 878742204 |  | 1736 | 45909 | SH |  | SOLE |  | 45909 | 0 | 0 |
| Tellurian Inc | COM | 87968A104 |  | 5 | 2932 | SH |  | SOLE |  | 2932 | 0 | 0 |
| Tenaris SA | SPONSORED ADS | 88031M109 |  | 135422 | 3851595 | SH |  | SOLE |  | 3851595 | 0 | 0 |
| Tennant Co | COM | 880345103 |  | 2387 | 38773 | SH |  | SOLE |  | 38773 | 0 | 0 |
| Teradyne Inc | COM | 880770102 |  | 233039 | 2667877 | SH |  | SOLE |  | 2667877 | 0 | 0 |
| Terawulf Inc | COM | 88080T104 |  | 455 | 683294 | SH |  | SOLE |  | 683294 | 0 | 0 |
| Ternium SA | SPONSORED ADS | 880890108 |  | 4849 | 158666 | SH |  | SOLE |  | 158666 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 13529 | 109835 | SH |  | SOLE |  | 109835 | 0 | 0 |
| Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 |  | 23787 | 2608252 | SH |  | SOLE |  | 2608252 | 0 | 0 |
| Tetra Tech Inc | COM | 88162G103 |  | 2258 | 15554 | SH |  | SOLE |  | 15554 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 312850 | 1893534 | SH |  | SOLE |  | 1893534 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5976 | 10852 | SH |  | SOLE |  | 10852 | 0 | 0 |
| 3M Co | COM | 88579Y101 |  | 154637 | 1289504 | SH |  | SOLE |  | 1289504 | 0 | 0 |
| TimkenSteel Corp | COM | 887399103 |  | 793 | 43618 | SH |  | SOLE |  | 43618 | 0 | 0 |
| Titan International Inc | COM | 88830M102 |  | 39 | 2535 | SH |  | SOLE |  | 2535 | 0 | 0 |
| Toro Co/The | COM | 891092108 |  | 34577 | 305452 | SH |  | SOLE |  | 305452 | 0 | 0 |
| Toronto-Dominion Bank/The | COM NEW | 891160509 |  | 161 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| Tractor Supply Co | COM | 892356106 |  | 1754 | 7797 | SH |  | SOLE |  | 7797 | 0 | 0 |
| Tradeweb Markets Inc | CL A | 892672106 |  | 86795 | 1336747 | SH |  | SOLE |  | 1336747 | 0 | 0 |
| TransUnion | COM | 89400J107 |  | 147659 | 2601923 | SH |  | SOLE |  | 2601923 | 0 | 0 |
| Travelers Cos Inc/The | COM | 89417E109 |  | 681 | 3632 | SH |  | SOLE |  | 3632 | 0 | 0 |
| Tremor International Ltd | ADS | 89484T104 |  | 90 | 14007 | SH |  | SOLE |  | 14007 | 0 | 0 |
| Trimble Inc | COM | 896239100 |  | 157 | 3099 | SH |  | SOLE |  | 3099 | 0 | 0 |
| TriplePoint Venture Growth BDC Corp | COM | 89677Y100 |  | 4982 | 477635 | SH |  | SOLE |  | 477635 | 0 | 0 |
| TripAdvisor Inc | COM | 896945201 |  | 162 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| Two Harbors Investment Corp | COM | 90187B804 |  | 6056 | 384050 | SH |  | SOLE |  | 384050 | 0 | 0 |
| Tyler Technologies Inc | COM | 902252105 |  | 160076 | 496498 | SH |  | SOLE |  | 496498 | 0 | 0 |
| Tyson Foods Inc | CL A | 902494103 |  | 84075 | 1350606 | SH |  | SOLE |  | 1350606 | 0 | 0 |
| UGI Corp | COM | 902681105 |  | 125 | 3379 | SH |  | SOLE |  | 3379 | 0 | 0 |
| US Bancorp | COM NEW | 902973304 |  | 82412 | 1889758 | SH |  | SOLE |  | 1889758 | 0 | 0 |
| US Silica Holdings Inc | COM | 90346E103 |  | 28884 | 2310730 | SH |  | SOLE |  | 2310730 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 425 | 17173 | SH |  | SOLE |  | 17173 | 0 | 0 |
| Ulta Beauty Inc | COM | 90384S303 |  | 2767 | 5898 | SH |  | SOLE |  | 5898 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 12936 | 62470 | SH |  | SOLE |  | 62470 | 0 | 0 |
| United States Steel Corp | COM | 912909108 |  | 4581 | 182877 | SH |  | SOLE |  | 182877 | 0 | 0 |
| Unity Software Inc | COM | 91332U101 |  | 9586 | 335281 | SH |  | SOLE |  | 335281 | 0 | 0 |
| Universal Display Corp | COM | 91347P105 |  | 29405 | 272170 | SH |  | SOLE |  | 272170 | 0 | 0 |
| Up Fintech Holding Ltd | SPONSORED ADS | 91531W106 |  | 253 | 74181 | SH |  | SOLE |  | 74181 | 0 | 0 |
| Uranium Energy Corp | COM | 916896103 |  | 1383 | 356571 | SH |  | SOLE |  | 356571 | 0 | 0 |
| VEON Ltd | SPONSORED ADR | 91822M106 |  | 3609 | 7364667 | SH |  | SOLE |  | 7364667 | 0 | 0 |
| Vale SA | SPONSORED ADS | 91912E105 |  | 77585 | 4571911 | SH |  | SOLE |  | 4571911 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 90466 | 713120 | SH |  | SOLE |  | 713120 | 0 | 0 |
| Valmont Industries Inc | COM | 920253101 |  | 101 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| VanEck Merk Gold Shares | GOLD TRUST | 921078101 |  | 24115 | 1363224 | SH |  | SOLE |  | 1363224 | 0 | 0 |
| VanEck Gold Miners ETF/USA | GOLD MINERS ETF | 92189F106 |  | 8406 | 293302 | SH |  | SOLE |  | 293302 | 0 | 0 |
| VanEck Video Gaming and eSports ETF | VIDEO GMNG ESPRT | 92189F114 |  | 4 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| VanEck Steel ETF | STEEL ETF | 92189F205 |  | 3867 | 66861 | SH |  | SOLE |  | 66861 | 0 | 0 |
| VanEck Emerging Markets High Yield Bond | EMERGING MRKT HI | 92189F353 |  | 26 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| VanEck Short High Yield MuniETF | SHRT HGH YLD MUN | 92189F387 |  | 129 | 5781 | SH |  | SOLE |  | 5781 | 0 | 0 |
| VanEck BDC Income ETF | BDC INCOME ETF | 92189F411 |  | 48 | 3408 | SH |  | SOLE |  | 3408 | 0 | 0 |
| VanEck Preferred Securities ex Financia | PREFERRED SECURT | 92189F429 |  | 47 | 2822 | SH |  | SOLE |  | 2822 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | FALLEN ANGEL HG | 92189F437 |  | 98 | 3612 | SH |  | SOLE |  | 3612 | 0 | 0 |
| VanEck International High Yield Bond ET | INTERNATIONAL HI | 92189F445 |  | 53 | 2694 | SH |  | SOLE |  | 2694 | 0 | 0 |
| VanEck Mortgage REIT Income ETF | MORTGAGE REIT | 92189F452 |  | 673 | 57651 | SH |  | SOLE |  | 57651 | 0 | 0 |
| VanEck CEF Muni Income ETF | CEF MUNI INCOME | 92189F460 |  | 59 | 2734 | SH |  | SOLE |  | 2734 | 0 | 0 |
| VanEck IG Floating Rate ETF | IG FLOATING RATE | 92189F486 |  | 12318 | 495100 | SH |  | SOLE |  | 495100 | 0 | 0 |
| VanEck Low Carbon Energy ETF | LOW CARBN ENERGY | 92189F502 |  | 7 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| VanEck Short Muni ETF | VANECK SHRT MUNI | 92189F528 |  | 211 | 12501 | SH |  | SOLE |  | 12501 | 0 | 0 |
| VanEck Long Muni ETF | LONG MUNI ETF | 92189F536 |  | 239 | 13683 | SH |  | SOLE |  | 13683 | 0 | 0 |
| VanEck Semiconductor ETF | SEMICONDUCTR ETF | 92189F676 |  | 2 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VanEck Pharmaceutical ETF | PHARMACEUTCL ETF | 92189F692 |  | 4 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VanEck Agribusiness ETF | AGRIBUSINESS ETF | 92189F700 |  | 5052 | 58854 | SH |  | SOLE |  | 58854 | 0 | 0 |
| VanEck Biotech ETF | BIOTECH ETF | 92189F726 |  | 3 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VanEck Junior Gold Miners ETF | JUNIOR GOLD MINE | 92189F791 |  | 2704 | 75836 | SH |  | SOLE |  | 75836 | 0 | 0 |
| VanEck Durable High Dividend ETF | DURABLE HGH DIV | 92189H102 |  | 4871 | 152770 | SH |  | SOLE |  | 152770 | 0 | 0 |
| VanEck Intermediate Muni ETF | INTRMDT MUNI ETF | 92189H201 |  | 755 | 16560 | SH |  | SOLE |  | 16560 | 0 | 0 |
| VanEck J.P. Morgan EM Local Currency | JP MRGAN EM LOC | 92189H300 |  | 25 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| VanEck High Yield Muni ETF | HIGH YLD MUNIETF | 92189H409 |  | 704 | 13933 | SH |  | SOLE |  | 13933 | 0 | 0 |
| VanEck Oil Services ETF | OIL SERVICES ETF | 92189H607 |  | 4489 | 14765 | SH |  | SOLE |  | 14765 | 0 | 0 |
| Vaneck CLO ETF | CLO ETF | 92189H748 |  | 16202 | 320000 | SH |  | SOLE |  | 320000 | 0 | 0 |
| Vaneck Digital Asset Mining ETF | DIGITAL ASTS MNG | 92189H763 |  | 238 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| VanEck Commodity Strategy ETF | COMMODITY STGY | 92189H771 |  | 15541 | 303478 | SH |  | SOLE |  | 303478 | 0 | 0 |
| VanEck Future of Food ETF | FUTURE OF FOOD | 92189H797 |  | 2 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| VanEck Rare Earth and Strategic Metals | RARE EARTH/STRTG | 92189H805 |  | 2192 | 28788 | SH |  | SOLE |  | 28788 | 0 | 0 |
| VanEck HIP Sustainable Muni ETF | HIP SUSTBLE MUNI | 92189H813 |  | 2260 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| VanEck Digital Transformation ETF | DIGI TRANSFRM | 92189H821 |  | 1002 | 375190 | SH |  | SOLE |  | 375190 | 0 | 0 |
| Vaneck Moody's Analytics BBB Corporate | MOODYS ANLYT BBB | 92189H854 |  | 6694 | 327000 | SH |  | SOLE |  | 327000 | 0 | 0 |
| VanEck Moody's Analytics IG Corporate B | MOODYS ANLTCS IG | 92189H862 |  | 5833 | 284000 | SH |  | SOLE |  | 284000 | 0 | 0 |
| VanEck Energy Income ETF | ENERGY INCME ET | 92189H870 |  | 7734 | 125200 | SH |  | SOLE |  | 125200 | 0 | 0 |
| Vaneck Morningstar ESG Moat ETF | MORNINGSTAR ESG | 92189Y105 |  | 1092 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| VanEck Green Metals ETF | GREEN METALS ETF | 92189Y204 |  | 4 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| Vaneck Bitcoin Strategy ETF | BITCOIN STRATEGY | 92189Y303 |  | 3369 | 200141 | SH |  | SOLE |  | 200141 | 0 | 0 |
| Varonis Systems Inc | COM | 922280102 |  | 591 | 24677 | SH |  | SOLE |  | 24677 | 0 | 0 |
| Veeva Systems Inc | CL A COM | 922475108 |  | 151154 | 936636 | SH |  | SOLE |  | 936636 | 0 | 0 |
| Vanguard S 500 ETF | S 500 ETF SHS | 922908363 |  | 13250 | 37712 | SH |  | SOLE |  | 37712 | 0 | 0 |
| Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 |  | 9561 | 115922 | SH |  | SOLE |  | 115922 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 6713 | 32677 | SH |  | SOLE |  | 32677 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 4491 | 113987 | SH |  | SOLE |  | 113987 | 0 | 0 |
| Verint Systems Inc | COM | 92343X100 |  | 514 | 14157 | SH |  | SOLE |  | 14157 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 33987 | 117692 | SH |  | SOLE |  | 117692 | 0 | 0 |
| Vertex Energy Inc | COM | 92534K107 |  | 1477 | 238196 | SH |  | SOLE |  | 238196 | 0 | 0 |
| Paramount Global | CLASS B COM | 92556H206 |  | 1234 | 73085 | SH |  | SOLE |  | 73085 | 0 | 0 |
| Paramount Global | 5.75% CONV PFD A | 92556H305 |  | 3908 | 157759 | SH |  | SOLE |  | 157759 | 0 | 0 |
| Viatris Inc | COM | 92556V106 |  | 25152 | 2259882 | SH |  | SOLE |  | 2259882 | 0 | 0 |
| VICI Properties Inc | COM | 925652109 |  | 7659 | 236379 | SH |  | SOLE |  | 236379 | 0 | 0 |
| Visa Inc | COM CL A | 92826C839 |  | 356 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| Vital Farms Inc | COM | 92847W103 |  | 27 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| WNS Holdings Ltd | SPON ADR | 92932M101 |  | 64 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 10529 | 74255 | SH |  | SOLE |  | 74255 | 0 | 0 |
| Walgreens Boots Alliance Inc | COM | 931427108 |  | 2913 | 77975 | SH |  | SOLE |  | 77975 | 0 | 0 |
| Warner Music Group Corp | COM CL A | 934550203 |  | 498 | 14219 | SH |  | SOLE |  | 14219 | 0 | 0 |
| Warrior Met Coal Inc | COM | 93627C101 |  | 1755 | 50664 | SH |  | SOLE |  | 50664 | 0 | 0 |
| Waste Connections Inc | COM | 94106B101 |  | 6878 | 51889 | SH |  | SOLE |  | 51889 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 6831 | 43546 | SH |  | SOLE |  | 43546 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 42 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| Wayfair Inc | CL A | 94419L101 |  | 146 | 4429 | SH |  | SOLE |  | 4429 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 152881 | 3702612 | SH |  | SOLE |  | 3702612 | 0 | 0 |
| Wendy's/Arby's Group Inc | COM | 95058W100 |  | 69 | 3042 | SH |  | SOLE |  | 3042 | 0 | 0 |
| WESCO International Inc | COM | 95082P105 |  | 417 | 3332 | SH |  | SOLE |  | 3332 | 0 | 0 |
| West Fraser Timber Co Ltd | COM | 952845105 |  | 117 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| Western Asset Managed Municipals Fund I | COM | 95766M105 |  | 2652 | 263357 | SH |  | SOLE |  | 263357 | 0 | 0 |
| Western Midstream Partners LP | COM UNIT LP INT | 958669103 |  | 576 | 21462 | SH |  | SOLE |  | 21462 | 0 | 0 |
| Western Union Co/The | COM | 959802109 |  | 163198 | 11851702 | SH |  | SOLE |  | 11851702 | 0 | 0 |
| Westrock Co | COM | 96145D105 |  | 266 | 7556 | SH |  | SOLE |  | 7556 | 0 | 0 |
| Weyerhaeuser Co | COM NEW | 962166104 |  | 685 | 22098 | SH |  | SOLE |  | 22098 | 0 | 0 |
| Wheaton Precious Metals Corp | COM | 962879102 |  | 789219 | 20194969 | SH |  | SOLE |  | 20141909 | 0 | 53060 |
| John Wiley  Sons Inc | CL A | 968223206 |  | 10556 | 263513 | SH |  | SOLE |  | 263513 | 0 | 0 |
| Williams Cos Inc/The | COM | 969904101 |  | 3981 | 121017 | SH |  | SOLE |  | 121017 | 0 | 0 |
| Williams-Sonoma Inc | COM | 969904101 |  | 176 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| Wipro Ltd | SPON ADR 1 SH | 97651M109 |  | 76 | 16390 | SH |  | SOLE |  | 16390 | 0 | 0 |
| Workday Inc | CL A | 98138H101 |  | 164655 | 984015 | SH |  | SOLE |  | 984015 | 0 | 0 |
| SPDR Gold MiniShares Trust | SPDR GLD MINIS | 98149E303 |  | 217 | 5993 | SH |  | SOLE |  | 5993 | 0 | 0 |
| Worthington Industries Inc | COM | 981811102 |  | 4265 | 85792 | SH |  | SOLE |  | 85792 | 0 | 0 |
| Wynn Resorts Ltd | COM | 983134107 |  | 3231 | 39175 | SH |  | SOLE |  | 39175 | 0 | 0 |
| Xylem Inc/NY | COM | 98419M100 |  | 322 | 2914 | SH |  | SOLE |  | 2914 | 0 | 0 |
| XPeng Inc | ADS | 98422D105 |  | 2228 | 224182 | SH |  | SOLE |  | 224182 | 0 | 0 |
| YPF SA | SPON ADR CL D | 984245100 |  | 59 | 6375 | SH |  | SOLE |  | 6375 | 0 | 0 |
| Yamana Gold Inc | COM | 98462Y100 |  | 542463 | 97741053 | SH |  | SOLE |  | 97741053 | 0 | 0 |
| Yum! Brands Inc | COM | 988498101 |  | 7051 | 55055 | SH |  | SOLE |  | 55055 | 0 | 0 |
| Yum China Holdings Inc | COM | 98850P109 |  | 11809 | 210624 | SH |  | SOLE |  | 194874 | 0 | 15750 |
| Zai Lab Ltd | ADR | 98887Q104 |  | 4 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 174705 | 1370233 | SH |  | SOLE |  | 1370233 | 0 | 0 |
| Zoetis Inc | CL A | 98978V103 |  | 133274 | 909413 | SH |  | SOLE |  | 909413 | 0 | 0 |
| ZTO Express Cayman Inc | SPONSORED ADS A | 98980A105 |  | 8 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| Zoom Video Communications Inc | CL A | 98980L101 |  | 551 | 8140 | SH |  | SOLE |  | 8140 | 0 | 0 |
| Adient plc | ORD SHS | G0084W101 |  | 451 | 13015 | SH |  | SOLE |  | 13015 | 0 | 0 |
| Afya Ltd | CL A COM | G01125106 |  | 329 | 21091 | SH |  | SOLE |  | 21091 | 0 | 0 |
| Allegion PLC | ORD SHS | G0176J109 |  | 96627 | 917985 | SH |  | SOLE |  | 917985 | 0 | 0 |
| Amdocs Ltd | SHS | G02602103 |  | 2633 | 28961 | SH |  | SOLE |  | 28961 | 0 | 0 |
| Arco Platform Ltd | COM CL A | G04553106 |  | 82 | 6063 | SH |  | SOLE |  | 6063 | 0 | 0 |
| Arcos Dorados Holdings Inc | SHS CLASS -A - | G0457F107 |  | 535 | 64014 | SH |  | SOLE |  | 64014 | 0 | 0 |
| Atlantica Sustainable Infrastructure PL | SHS | G0751N103 |  | 723 | 27934 | SH |  | SOLE |  | 27934 | 0 | 0 |
| Bioceres Crop Solutions Corp | SHS | G1117K114 |  | 18 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| Bit Digital Inc | SHS | G1144A105 |  | 628 | 1046801 | SH |  | SOLE |  | 1046801 | 0 | 0 |
| Brookfield Renewable Partners LP | PARTNERSHIP UNIT | G16258108 |  | 30 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Bunge Ltd | COM | G16962105 |  | 99585 | 998145 | SH |  | SOLE |  | 998145 | 0 | 0 |
| Caledonia Mining Corp PLC | SHS NEW | G1757E113 |  | 6589 | 531363 | SH |  | SOLE |  | 531363 | 0 | 0 |
| Credicorp Ltd | COM | G2519Y108 |  | 8548 | 63013 | SH |  | SOLE |  | 63013 | 0 | 0 |
| Eaton Corp PLC | SHS | G29183103 |  | 981 | 6248 | SH |  | SOLE |  | 6248 | 0 | 0 |
| Fresh Del Monte Produce Inc | ORD | G36738105 |  | 70 | 2663 | SH |  | SOLE |  | 2663 | 0 | 0 |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 |  | 177 | 7531 | SH |  | SOLE |  | 7531 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 19076 | 98205 | SH |  | SOLE |  | 98205 | 0 | 0 |
| International Game Technology PLC | SHS USD | G4863A108 |  | 1335 | 58860 | SH |  | SOLE |  | 58860 | 0 | 0 |
| Invesco Ltd | SHS | G491BT108 |  | 182 | 10094 | SH |  | SOLE |  | 10094 | 0 | 0 |
| Jazz Pharmaceuticals PLC | SHS USD | G50871105 |  | 17525 | 110006 | SH |  | SOLE |  | 110006 | 0 | 0 |
| LivaNova PLC | SHS | G5509L101 |  | 430 | 7747 | SH |  | SOLE |  | 7747 | 0 | 0 |
| Medtronic PLC | SHS | G5960L103 |  | 161241 | 2074644 | SH |  | SOLE |  | 2074644 | 0 | 0 |
| Nabors Industries Ltd | SHS | G6359F137 |  | 53547 | 345754 | SH |  | SOLE |  | 345754 | 0 | 0 |
| NU Holdings Ltd/Cayman Islands | SHS | G66721104 |  | 418 | 102762 | SH |  | SOLE |  | 102762 | 0 | 0 |
| Novocure Ltd | ORD SHS | G6674U108 |  | 1201 | 16377 | SH |  | SOLE |  | 16377 | 0 | 0 |
| ReNew Energy Global PLC | CL A SHS | G7500M104 |  | 6909 | 1256237 | SH |  | SOLE |  | 1172237 | 0 | 84000 |
| Pentair PLC | SHS | G7S00T104 |  | 123 | 2737 | SH |  | SOLE |  | 2737 | 0 | 0 |
| Sapiens International Corp NV | SHS | G7T16G103 |  | 180 | 9747 | SH |  | SOLE |  | 9747 | 0 | 0 |
| SMART Global Holdings Inc | SHS | G8232Y101 |  | 282 | 18984 | SH |  | SOLE |  | 18984 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2347 | 12710 | SH |  | SOLE |  | 12710 | 0 | 0 |
| TechnipFMC PLC | COM | G87110105 |  | 114035 | 9354759 | SH |  | SOLE |  | 9354759 | 0 | 0 |
| Tronox Holdings PLC | SHS | G9087Q102 |  | 17646 | 1287102 | SH |  | SOLE |  | 1287102 | 0 | 0 |
| Vasta Platform Ltd | CL A | G9440A109 |  | 2907 | 726814 | SH |  | SOLE |  | 671010 | 0 | 55804 |
| Vinci Partners Investments Ltd | COM CL A | G9451V109 |  | 142 | 15761 | SH |  | SOLE |  | 15761 | 0 | 0 |
| Valaris Ltd | CL A | G9460G101 |  | 118860 | 1757766 | SH |  | SOLE |  | 1757766 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 51 | 13560 | SH |  | SOLE |  | 13560 | 0 | 0 |
| Perrigo Co PLC | SHS | G97822103 |  | 7698 | 225816 | SH |  | SOLE |  | 225816 | 0 | 0 |
| CRISPR Therapeutics AG | NAMEN AKT | H17182108 |  | 3730 | 91759 | SH |  | SOLE |  | 91759 | 0 | 0 |
| Garmin Ltd | SHS | H2906T109 |  | 211 | 2281 | SH |  | SOLE |  | 2281 | 0 | 0 |
| Transocean Ltd | REG SHS | H8817H100 |  | 114599 | 25131307 | SH |  | SOLE |  | 25131307 | 0 | 0 |
| adecoagro sa | COM | L00849106 |  | 383 | 46230 | SH |  | SOLE |  | 46230 | 0 | 0 |
| FREYR Battery SA | SHS | L4135L100 |  | 10546 | 1215022 | SH |  | SOLE |  | 1215022 | 0 | 0 |
| Globant SA | COM | L44385109 |  | 57 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| AudioCodes Ltd | ORD | M15342104 |  | 133 | 7437 | SH |  | SOLE |  | 7437 | 0 | 0 |
| Camtek Ltd/Israel | ORD | M20791105 |  | 175 | 7980 | SH |  | SOLE |  | 7980 | 0 | 0 |
| Check Point Software Technologies Ltd | ORD | M22465104 |  | 3757 | 29780 | SH |  | SOLE |  | 29780 | 0 | 0 |
| CyberArk Software Ltd | SHS | M2682V108 |  | 1558 | 12017 | SH |  | SOLE |  | 12017 | 0 | 0 |
| Elbit Systems Ltd | ORD | M3760D101 |  | 1135 | 6920 | SH |  | SOLE |  | 6920 | 0 | 0 |
| Fiverr International Ltd | ORD SHS | M4R82T106 |  | 290 | 9949 | SH |  | SOLE |  | 9949 | 0 | 0 |
| Gilat Satellite Networks Ltd | SHS NEW | M51474118 |  | 88 | 15171 | SH |  | SOLE |  | 15171 | 0 | 0 |
| Global-e Online Ltd | SHS | M5216V106 |  | 460 | 22293 | SH |  | SOLE |  | 22293 | 0 | 0 |
| Inmode Ltd | SHS | M5425M103 |  | 906 | 25365 | SH |  | SOLE |  | 25365 | 0 | 0 |
| Ituran Location and Control Ltd | SHS | M6158M104 |  | 52 | 2445 | SH |  | SOLE |  | 2445 | 0 | 0 |
| JFrog Ltd | ORD SHS | M6191J100 |  | 479 | 22454 | SH |  | SOLE |  | 22454 | 0 | 0 |
| Kornit Digital Ltd | SHS | M6372Q113 |  | 326 | 14186 | SH |  | SOLE |  | 14186 | 0 | 0 |
| Nano-X Imaging Ltd | ORD SHS | M70700105 |  | 116 | 15780 | SH |  | SOLE |  | 15780 | 0 | 0 |
| Nova Ltd | COM | M7516K103 |  | 646 | 7909 | SH |  | SOLE |  | 7909 | 0 | 0 |
| Perion Network Ltd | SHS NEW | M78673114 |  | 345 | 13636 | SH |  | SOLE |  | 13636 | 0 | 0 |
| Monday.com Ltd | SHS | M7S64H106 |  | 632 | 5181 | SH |  | SOLE |  | 5181 | 0 | 0 |
| RADWARE Ltd | ORD | M81873107 |  | 218 | 11052 | SH |  | SOLE |  | 11052 | 0 | 0 |
| Stratasys Ltd | SHS | M85548101 |  | 219 | 18492 | SH |  | SOLE |  | 18492 | 0 | 0 |
| Taro Pharmaceutical Industries Ltd | SHS | M8737E108 |  | 81 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| Taboola.com Ltd | ORD SHS | M8744T106 |  | 159 | 51562 | SH |  | SOLE |  | 51562 | 0 | 0 |
| Tower Semiconductor Ltd | SHS NEW | M87915274 |  | 1413 | 32715 | SH |  | SOLE |  | 32715 | 0 | 0 |
| Wix.com Ltd | SHS | M98068105 |  | 919 | 11965 | SH |  | SOLE |  | 11965 | 0 | 0 |
| ZIM Integrated Shipping Services Ltd | SHS | M9T951109 |  | 478 | 27782 | SH |  | SOLE |  | 27782 | 0 | 0 |
| ASML Holding NV | N Y REGISTRY SHS | N07059210 |  | 310061 | 567462 | SH |  | SOLE |  | 567462 | 0 | 0 |
| CNH Industrial NV | SHS | N20944109 |  | 54729 | 3407777 | SH |  | SOLE |  | 3407777 | 0 | 0 |
| Core Laboratories NV | COM | N22717107 |  | 20171 | 995140 | SH |  | SOLE |  | 995140 | 0 | 0 |
| LyondellBasell Industries NV | SHS - A - | N53745100 |  | 218 | 2631 | SH |  | SOLE |  | 2631 | 0 | 0 |
| NXP Semiconductors NV | COM | N6596X109 |  | 232888 | 1473697 | SH |  | SOLE |  | 1473697 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 13659 | 273884 | SH |  | SOLE |  | 273884 | 0 | 0 |
| Yandex NV | SHS CLASS A | N97284108 |  | 0 | 2266593 | SH |  | SOLE |  | 2231943 | 0 | 34650 |
| Iris Energy Ltd | ORDINARY SHARES | Q4982L109 |  | 791 | 633150 | SH |  | SOLE |  | 633150 | 0 | 0 |
| MakeMyTrip Ltd | SHS | V5633W109 |  | 323 | 11731 | SH |  | SOLE |  | 11731 | 0 | 0 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 |  | 133 | 2687 | SH |  | SOLE |  | 2687 | 0 | 0 |

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