# EDGAR Filing Document

**Accession Number:** 0000869178
**File Stem:** 0000930413-26-001636
**Filing Date:** 2026-5
**Character Count:** 193956
**Document Hash:** 48fb5c2a1735cfe2cf7234cdcd0252db
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000930413-26-001636.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0000930413-26-001636

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VAN ECK ASSOCIATES CORP
- **CENTRAL INDEX KEY:** 0000869178

**ORGANIZATION NAME:**
- **EIN:** 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:** 26983268

**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:** 03-31-2026

**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  05-15-2026<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:** 1944

**Form 13F Information Table Value Total:** $133210971

      (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 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 4689 | 56662 | SH |  | DFND |  | 56662 | 0 | 0 |
| AGCO Corp | COM | 001084102 |  | 5445 | 46993 | SH |  | DFND |  | 46993 | 0 | 0 |
| ATRenew Inc | SPONSORED ADS | 00138L108 |  | 59 | 12625 | SH |  | DFND |  | 12625 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 11754 | 405464 | SH |  | DFND |  | 405464 | 0 | 0 |
| AST SpaceMobile Inc | COM CL A | 00217D100 |  | 89122 | 1075446 | SH |  | DFND |  | 1075446 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 42108 | 410130 | SH |  | DFND |  | 410130 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 5373 | 24705 | SH |  | DFND |  | 24705 | 0 | 0 |
| Acadia Realty Trust | COM SH BEN INT | 004239109 |  | 711 | 37206 | SH |  | DFND |  | 37206 | 0 | 0 |
| Acuity Brands Inc | COM | 00508Y102 |  | 7366 | 26286 | SH |  | DFND |  | 26286 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 45096 | 185521 | SH |  | DFND |  | 185521 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 351887 | 1729770 | SH |  | DFND |  | 1729770 | 0 | 0 |
| Advanced Drainage Systems Inc | COM | 00790R104 |  | 8616 | 62831 | SH |  | DFND |  | 62831 | 0 | 0 |
| AeroVironment Inc | COM | 008073108 |  | 125934 | 687977 | SH |  | DFND |  | 687977 | 0 | 0 |
| Agilent Technologies Inc | COM | 00846U101 |  | 17263 | 151453 | SH |  | DFND |  | 151453 | 0 | 0 |
| Agnico Eagle Mines Ltd | COM | 008474108 |  | 207215 | 1021029 | SH |  | DFND |  | 1021029 | 0 | 0 |
| Agree Realty Corp | COM | 008492100 |  | 5215 | 69179 | SH |  | DFND |  | 69179 | 0 | 0 |
| Airbnb Inc | COM CL A | 009066101 |  | 19630 | 155445 | SH |  | DFND |  | 155445 | 0 | 0 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 9399 | 32357 | SH |  | DFND |  | 32357 | 0 | 0 |
| Alamos Gold Inc | COM CL A | 011532108 |  | 36024 | 810415 | SH |  | DFND |  | 810415 | 0 | 0 |
| Albemarle Corp | COM | 012653101 |  | 115118 | 641219 | SH |  | DFND |  | 641219 | 0 | 0 |
| Alcoa Corp | COM | 013872106 |  | 15512 | 233865 | SH |  | DFND |  | 233865 | 0 | 0 |
| Alexandria Real Estate Equities Inc | COM | 015271109 |  | 4781 | 102984 | SH |  | DFND |  | 102984 | 0 | 0 |
| Algonquin Power  Utilities Corp | COM | 015857105 |  | 1843 | 300943 | SH |  | DFND |  | 300943 | 0 | 0 |
| Align Technology Inc | COM | 016255101 |  | 9935 | 57955 | SH |  | DFND |  | 57955 | 0 | 0 |
| Alliant Energy Corp | COM | 018802108 |  | 7483 | 104273 | SH |  | DFND |  | 104273 | 0 | 0 |
| Allied Gold Corp | COM NEW | 01921D204 |  | 6023 | 194337 | SH |  | DFND |  | 194337 | 0 | 0 |
| Allison Transmission Holdings Inc | COM | 01973R101 |  | 8716 | 74460 | SH |  | DFND |  | 74460 | 0 | 0 |
| Almonty Industries Inc | COM NEW | 020398707 |  | 42001 | 2899913 | SH |  | DFND |  | 2899913 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 |  | 1691 | 5112 | SH |  | DFND |  | 5112 | 0 | 0 |
| Alpha Metallurgical Resources Inc | COM | 020764106 |  | 2002 | 9754 | SH |  | DFND |  | 9754 | 0 | 0 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 124499 | 434007 | SH |  | DFND |  | 434007 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 172914 | 601314 | SH |  | DFND |  | 601314 | 0 | 0 |
| Alphatec Holdings Inc | COM NEW | 02081G201 |  | 211 | 19354 | SH |  | DFND |  | 19354 | 0 | 0 |
| Oklo Inc | COM CL A | 02156V109 |  | 127961 | 2580375 | SH |  | DFND |  | 2580375 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 146 | 2206 | SH |  | DFND |  | 2206 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 28944 | 138972 | SH |  | DFND |  | 138972 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 4406 | 1508774 | SH |  | DFND |  | 1508774 | 0 | 0 |
| Ameren Corp | COM | 023608102 |  | 12007 | 109235 | SH |  | DFND |  | 109235 | 0 | 0 |
| Amentum Holdings Inc | COM | 023939101 |  | 14283 | 547644 | SH |  | DFND |  | 547644 | 0 | 0 |
| American Assets Trust Inc | COM | 024013104 |  | 270 | 14669 | SH |  | DFND |  | 14669 | 0 | 0 |
| American Electric Power Co Inc | COM | 025537101 |  | 28621 | 218344 | SH |  | DFND |  | 218344 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 5594 | 18494 | SH |  | DFND |  | 18494 | 0 | 0 |
| American Homes 4 Rent | CL A | 02665T306 |  | 5679 | 203407 | SH |  | DFND |  | 203407 | 0 | 0 |
| American International Group Inc | COM NEW | 026874784 |  | 481 | 6395 | SH |  | DFND |  | 6395 | 0 | 0 |
| American States Water Co | COM | 029899101 |  | 1174 | 15519 | SH |  | DFND |  | 15519 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 32726 | 189630 | SH |  | DFND |  | 189630 | 0 | 0 |
| American Water Works Co Inc | COM | 030420103 |  | 10812 | 79449 | SH |  | DFND |  | 79449 | 0 | 0 |
| Americas Gold  Silver Corp | COM NEW | 03062D803 |  | 1237 | 236950 | SH |  | DFND |  | 236950 | 0 | 0 |
| Americold Realty Trust | COM | 03064D108 |  | 931 | 81203 | SH |  | DFND |  | 81203 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 9387 | 21123 | SH |  | DFND |  | 21123 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 6971 | 19811 | SH |  | DFND |  | 19811 | 0 | 0 |
| Amicus Therapeutics Inc | COM | 03152W109 |  | 182 | 12573 | SH |  | DFND |  | 12573 | 0 | 0 |
| Amphenol Corp | CL A | 032095101 |  | 32013 | 253364 | SH |  | DFND |  | 253364 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 174691 | 549101 | SH |  | DFND |  | 549101 | 0 | 0 |
| Annaly Capital Management Inc | COM NEW | 035710839 |  | 221 | 10450 | SH |  | DFND |  | 10450 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 3023 | 10326 | SH |  | DFND |  | 10326 | 0 | 0 |
| MidCap Financial Investment Corp | COM NEW | 03761U502 |  | 4774 | 424732 | SH |  | DFND |  | 424732 | 0 | 0 |
| Apollo Global Management Inc | COM | 03769M106 |  | 2558 | 22962 | SH |  | DFND |  | 22962 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 258252 | 1017581 | SH |  | DFND |  | 1017581 | 0 | 0 |
| Apple Hospitality REIT Inc | COM NEW | 03784Y200 |  | 727 | 63138 | SH |  | DFND |  | 63138 | 0 | 0 |
| Applied Digital Corp | COM NEW | 038169207 |  | 12778 | 538261 | SH |  | DFND |  | 538261 | 0 | 0 |
| Applied Industrial Technologies Inc | COM | 03820C105 |  | 8892 | 33513 | SH |  | DFND |  | 33513 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 350996 | 1026935 | SH |  | DFND |  | 1026935 | 0 | 0 |
| AppLovin Corp | COM CL A | 03831W108 |  | 196 | 493 | SH |  | DFND |  | 493 | 0 | 0 |
| Aptargroup Inc | COM | 038336103 |  | 6870 | 54518 | SH |  | DFND |  | 54518 | 0 | 0 |
| Archer-Daniels-Midland Co | COM | 039483102 |  | 2981 | 41008 | SH |  | DFND |  | 41008 | 0 | 0 |
| Ares Management Corp | CL A COM STK | 03990B101 |  | 2260 | 20711 | SH |  | DFND |  | 20711 | 0 | 0 |
| Argan Inc | COM | 00401E112 |  | 7872 | 14453 | SH |  | DFND |  | 14453 | 0 | 0 |
| Ares Capital Corp | COM | 04010L103 |  | 12747 | 707400 | SH |  | DFND |  | 707400 | 0 | 0 |
| Argenx SE | SPONSORED ADR | 04016X101 |  | 727 | 996 | SH |  | DFND |  | 996 | 0 | 0 |
| Aris Mining Corp | COM | 04040Y109 |  | 7507 | 404363 | SH |  | DFND |  | 404363 | 0 | 0 |
| Arista Networks Inc | COM SHS | 040413205 |  | 36603 | 298116 | SH |  | DFND |  | 298116 | 0 | 0 |
| Armstrong World Industries Inc | COM | 04247X102 |  | 7132 | 43278 | SH |  | DFND |  | 43278 | 0 | 0 |
| Array Technologies Inc | COM SHS | 04271T100 |  | 665 | 92014 | SH |  | DFND |  | 92014 | 0 | 0 |
| Arrowhead Pharmaceuticals Inc | COM | 04280A100 |  | 1184 | 18890 | SH |  | DFND |  | 18890 | 0 | 0 |
| Assurant Inc | COM | 04621X108 |  | 8245 | 37854 | SH |  | DFND |  | 37854 | 0 | 0 |
| Astera Labs Inc | COM | 04626A103 |  | 15000 | 136863 | SH |  | DFND |  | 136863 | 0 | 0 |
| Atmos Energy Corp | COM | 049560105 |  | 11999 | 64959 | SH |  | DFND |  | 64959 | 0 | 0 |
| Atrium Therapeutics Inc | COM | 04965N104 |  | 6 | 472 | SH |  | DFND |  | 472 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 13579 | 56723 | SH |  | DFND |  | 56723 | 0 | 0 |
| Autoliv Inc | COM | 052800109 |  | 6812 | 64777 | SH |  | DFND |  | 64777 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 29119 | 143316 | SH |  | DFND |  | 143316 | 0 | 0 |
| AvalonBay Communities Inc | COM | 053484101 |  | 15034 | 92037 | SH |  | DFND |  | 92037 | 0 | 0 |
| Avery Dennison Corp | COM | 053611109 |  | 2628 | 15221 | SH |  | DFND |  | 15221 | 0 | 0 |
| Avista Corp | COM | 05379B107 |  | 1316 | 32791 | SH |  | DFND |  | 32791 | 0 | 0 |
| BJ's Wholesale Club Holdings Inc | COM | 05550J101 |  | 10695 | 108671 | SH |  | DFND |  | 108671 | 0 | 0 |
| BTQ Technologies Corp | COM | 055869101 |  | 1213 | 454339 | SH |  | DFND |  | 454339 | 0 | 0 |
| BWX Technologies Inc | COM | 05605H100 |  | 19901 | 97322 | SH |  | DFND |  | 97322 | 0 | 0 |
| Badger Meter Inc | COM | 056525108 |  | 4212 | 27650 | SH |  | DFND |  | 27650 | 0 | 0 |
| Bain Capital Specialty Finance Inc | COM STK | 05684B107 |  | 3631 | 292837 | SH |  | DFND |  | 292837 | 0 | 0 |
| Baker Hughes Co | CL A | 05722G100 |  | 36971 | 605588 | SH |  | DFND |  | 605588 | 0 | 0 |
| Balchem Corp | COM | 057665200 |  | 556 | 3282 | SH |  | DFND |  | 3282 | 0 | 0 |
| Ball Corp | COM | 058498106 |  | 4669 | 78994 | SH |  | DFND |  | 78994 | 0 | 0 |
| Ballard Power Systems Inc | COM | 058586108 |  | 5946 | 2456891 | SH |  | DFND |  | 2456891 | 0 | 0 |
| BBVA Banco Frances SA | SPONSORED ADS | 058934100 |  | 272 | 16965 | SH |  | DFND |  | 0 | 0 | 16965 |
| Banco Macro SA | SPON ADR B | 05961W105 |  | 541 | 6995 | SH |  | DFND |  | 0 | 0 | 6995 |
| Bank of America Corp | COM | 060505104 |  | 26486 | 543294 | SH |  | DFND |  | 543294 | 0 | 0 |
| Bank of Montreal | COM | 063671101 |  | 112134 | 828183 | SH |  | DFND |  | 828183 | 0 | 0 |
| Bank of Nova Scotia/The | COM | 064149107 |  | 113751 | 1640548 | SH |  | DFND |  | 1640548 | 0 | 0 |
| Barings BDC Inc | COM | 06759L103 |  | 3730 | 453219 | SH |  | DFND |  | 453219 | 0 | 0 |
| Barrick Mining Corp | COM SHS | 06849F108 |  | 136436 | 3342486 | SH |  | DFND |  | 3342486 | 0 | 0 |
| Beam Therapeutics Inc | COM | 07373V105 |  | 69 | 2884 | SH |  | DFND |  | 2884 | 0 | 0 |
| Becton Dickinson  Co | COM | 075887109 |  | 422 | 2683 | SH |  | DFND |  | 2683 | 0 | 0 |
| W R Berkley Corp | COM | 084423102 |  | 3635 | 54841 | SH |  | DFND |  | 54841 | 0 | 0 |
| Best Buy Co Inc | COM | 086516101 |  | 3459 | 53880 | SH |  | DFND |  | 53880 | 0 | 0 |
| Beyond Meat Inc | COM | 08862E112 |  | 82 | 116226 | SH |  | DFND |  | 116226 | 0 | 0 |
| BigBear.ai Holdings Inc | COM | 08975B109 |  | 33384 | 9484024 | SH |  | DFND |  | 9484024 | 0 | 0 |
| Bio-Rad Laboratories Inc | CL A | 090572207 |  | 13 | 45 | SH |  | DFND |  | 45 | 0 | 0 |
| Biogen Inc | COM | 09062X103 |  | 7563 | 41256 | SH |  | DFND |  | 41256 | 0 | 0 |
| Bio-Techne Corp | COM | 09073M104 |  | 6424 | 122927 | SH |  | DFND |  | 122927 | 0 | 0 |
| BioNTech SE | SPONSORED ADS | 09075V102 |  | 1345 | 15130 | SH |  | DFND |  | 15130 | 0 | 0 |
| BitMine Immersion Technologies Inc | COM NEW | 09175A206 |  | 30205 | 1527049 | SH |  | DFND |  | 1527049 | 0 | 0 |
| Black Hills Corp | COM | 092113109 |  | 2115 | 30471 | SH |  | DFND |  | 30471 | 0 | 0 |
| BlackRock TCP Capital Corp | COM | 09259E111 |  | 1397 | 387022 | SH |  | DFND |  | 387022 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 18303 | 159171 | SH |  | DFND |  | 159171 | 0 | 0 |
| Blackstone Secured Lending Fund | COMMON STOCK | 09261X102 |  | 11042 | 466084 | SH |  | DFND |  | 466084 | 0 | 0 |
| BlackSky Technology Inc | CL A NEW | 09263B207 |  | 16633 | 661105 | SH |  | DFND |  | 661105 | 0 | 0 |
| Blackrock Inc | COM | 09290D101 |  | 30038 | 31234 | SH |  | DFND |  | 31234 | 0 | 0 |
| Bloom Energy Corp | COM CL A | 093712107 |  | 11207 | 82711 | SH |  | DFND |  | 82711 | 0 | 0 |
| Boeing Co/The | COM | 097023105 |  | 28212 | 141747 | SH |  | DFND |  | 141747 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 5242 | 1245 | SH |  | DFND |  | 1245 | 0 | 0 |
| Booz Allen Hamilton Holding Corp | CL A | 099502106 |  | 143515 | 1839228 | SH |  | DFND |  | 1839228 | 0 | 0 |
| BorgWarner Inc | COM | 099724106 |  | 8634 | 159128 | SH |  | DFND |  | 159128 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 4966 | 95680 | SH |  | DFND |  | 95680 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5571 | 88773 | SH |  | DFND |  | 88773 | 0 | 0 |
| Brandywine Realty Trust | SH BEN INT NEW | 105368203 |  | 0 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 210539 | 3471372 | SH |  | DFND |  | 3471372 | 0 | 0 |
| Brixmor Property Group Inc | COM | 11120U105 |  | 5544 | 192505 | SH |  | DFND |  | 192505 | 0 | 0 |
| Broadridge Financial Solutions Inc | COM | 11133T103 |  | 18827 | 115874 | SH |  | DFND |  | 115874 | 0 | 0 |
| Broadstone Net Lease Inc | COM | 11135E207 |  | 977 | 53481 | SH |  | DFND |  | 53481 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 442538 | 1429802 | SH |  | DFND |  | 1429802 | 0 | 0 |
| Brookfield Infrastructure Corp | COM SUB VTG A | 11276H106 |  | 1845 | 46710 | SH |  | DFND |  | 46710 | 0 | 0 |
| Brookfield Renewable Corp | CL A EX SUB VTG | 11285B108 |  | 2294 | 57589 | SH |  | DFND |  | 57589 | 0 | 0 |
| Brookfield Asset Management Ltd | CL A LMT VTG SHS | 113004105 |  | 4491 | 101046 | SH |  | DFND |  | 101046 | 0 | 0 |
| Azenta Inc | COM | 114340102 |  | 33 | 1579 | SH |  | DFND |  | 1579 | 0 | 0 |
| Brown-Forman Corp | CL B | 115637209 |  | 15698 | 593726 | SH |  | DFND |  | 593726 | 0 | 0 |
| B2Gold Corp | COM | 11777Q209 |  | 11861 | 2615137 | SH |  | DFND |  | 2615137 | 0 | 0 |
| Burlington Stores Inc | COM | 122017106 |  | 25 | 76 | SH |  | DFND |  | 76 | 0 | 0 |
| Cboe Global Markets Inc | COM | 12503M108 |  | 5614 | 19973 | SH |  | DFND |  | 19973 | 0 | 0 |
| CDW Corp/DE | COM | 12514G108 |  | 3458 | 28572 | SH |  | DFND |  | 28572 | 0 | 0 |
| CGI Inc | CL A SUB VTG | 12532H104 |  | 3005 | 41120 | SH |  | DFND |  | 41120 | 0 | 0 |
| CH Robinson Worldwide Inc | COM NEW | 12541W209 |  | 22885 | 137802 | SH |  | DFND |  | 137802 | 0 | 0 |
| Cigna Group/The | COM | 125523100 |  | 1912 | 7169 | SH |  | DFND |  | 7169 | 0 | 0 |
| CME Group Inc | COM | 12572Q105 |  | 24539 | 83083 | SH |  | DFND |  | 83083 | 0 | 0 |
| CMS Energy Corp | COM | 125896100 |  | 9527 | 122801 | SH |  | DFND |  | 122801 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 25326 | 616967 | SH |  | DFND |  | 616967 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 101553 | 1413997 | SH |  | DFND |  | 1413997 | 0 | 0 |
| Coterra Energy Inc | COM | 127097103 |  | 315 | 8957 | SH |  | DFND |  | 8957 | 0 | 0 |
| CACI International Inc | CL A | 127190304 |  | 202679 | 372661 | SH |  | DFND |  | 372661 | 0 | 0 |
| Cactus Inc | CL A | 127203107 |  | 8308 | 175382 | SH |  | DFND |  | 175382 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 100628 | 362140 | SH |  | DFND |  | 362140 | 0 | 0 |
| Cal-Maine Foods Inc | COM NEW | 128030202 |  | 530 | 6701 | SH |  | DFND |  | 6701 | 0 | 0 |
| Calavo Growers Inc | COM | 128246105 |  | 119 | 4624 | SH |  | DFND |  | 4624 | 0 | 0 |
| California Water Service Group | COM | 130788102 |  | 1093 | 24116 | SH |  | DFND |  | 24116 | 0 | 0 |
| Camden Property Trust | SH BEN INT | 133131102 |  | 6514 | 66705 | SH |  | DFND |  | 66705 | 0 | 0 |
| Cameco Corp | COM | 13321L108 |  | 369687 | 3404232 | SH |  | DFND |  | 3404232 | 0 | 0 |
| Campbell's Company/The | COM | 134429109 |  | 700 | 31427 | SH |  | DFND |  | 31427 | 0 | 0 |
| Canadian Imperial Bank of Commerce | COM | 136069101 |  | 81439 | 859604 | SH |  | DFND |  | 859604 | 0 | 0 |
| Canadian National Railway Co | COM | 136375102 |  | 27657 | 268804 | SH |  | DFND |  | 268804 | 0 | 0 |
| Canadian Pacific Railway Ltd | COM | 13646K108 |  | 28495 | 362242 | SH |  | DFND |  | 362242 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 |  | 6258 | 34304 | SH |  | DFND |  | 34304 | 0 | 0 |
| Capital Southwest Corp | COM | 140501107 |  | 5790 | 261749 | SH |  | DFND |  | 261749 | 0 | 0 |
| CareTrust REIT Inc | COM | 14174T107 |  | 4595 | 125371 | SH |  | DFND |  | 125371 | 0 | 0 |
| Carlisle Cos Inc | COM | 142339100 |  | 3152 | 9447 | SH |  | DFND |  | 9447 | 0 | 0 |
| Carlyle Group Inc/The | COM | 14316J108 |  | 1671 | 34541 | SH |  | DFND |  | 34541 | 0 | 0 |
| Carpenter Technology Corp | COM | 144285103 |  | 16012 | 40625 | SH |  | DFND |  | 40625 | 0 | 0 |
| Carvana Co | CL A | 146869102 |  | 56 | 179 | SH |  | DFND |  | 179 | 0 | 0 |
| Casella Waste Systems Inc | CL A | 147448104 |  | 588 | 7409 | SH |  | DFND |  | 7409 | 0 | 0 |
| Casey's General Stores Inc | COM | 147528103 |  | 114 | 166 | SH |  | DFND |  | 166 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 83266 | 117531 | SH |  | DFND |  | 117531 | 0 | 0 |
| Celestica Inc | COM | 15101Q207 |  | 7399 | 26238 | SH |  | DFND |  | 26238 | 0 | 0 |
| Centene Corp | COM | 15135B101 |  | 777 | 23730 | SH |  | DFND |  | 23730 | 0 | 0 |
| Cenovus Energy Inc | COM | 15135U109 |  | 47 | 1779 | SH |  | DFND |  | 1779 | 0 | 0 |
| CenterPoint Energy Inc | COM | 15189T107 |  | 11307 | 261975 | SH |  | DFND |  | 261975 | 0 | 0 |
| Centerra Gold Inc | COM | 152006102 |  | 7204 | 405601 | SH |  | DFND |  | 405601 | 0 | 0 |
| Centerspace | COM | 15202L107 |  | 274 | 4763 | SH |  | DFND |  | 4763 | 0 | 0 |
| Central Puerto SA | SPONSORED ADR | 155038201 |  | 520 | 30877 | SH |  | DFND |  | 0 | 0 | 30877 |
| Centrus Energy Corp | CL A | 15643U104 |  | 45437 | 261747 | SH |  | DFND |  | 261747 | 0 | 0 |
| Charter Communications Inc | CL A | 16119P108 |  | 734 | 3398 | SH |  | DFND |  | 3398 | 0 | 0 |
| Chemed Corp | COM | 16359R103 |  | 5591 | 14801 | SH |  | DFND |  | 14801 | 0 | 0 |
| Cheniere Energy Inc | COM NEW | 16411R208 |  | 20602 | 72605 | SH |  | DFND |  | 72605 | 0 | 0 |
| Chesapeake Utilities Corp | COM | 165303108 |  | 1148 | 9088 | SH |  | DFND |  | 9088 | 0 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 19319 | 603529 | SH |  | DFND |  | 603529 | 0 | 0 |
| Church  Dwight Co Inc | COM | 171340102 |  | 4092 | 43844 | SH |  | DFND |  | 43844 | 0 | 0 |
| Cipher Mining Inc | COM | 17253J106 |  | 12585 | 977860 | SH |  | DFND |  | 977860 | 0 | 0 |
| Circle Internet Group Inc | COM CL A | 172573107 |  | 27918 | 292615 | SH |  | DFND |  | 292615 | 0 | 0 |
| CION Investment Corp | COM | 17259U204 |  | 1523 | 222618 | SH |  | DFND |  | 222618 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 6660 | 46055 | SH |  | DFND |  | 46055 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 74608 | 961571 | SH |  | DFND |  | 961571 | 0 | 0 |
| Cintas Corp | COM | 172908105 |  | 15182 | 89761 | SH |  | DFND |  | 89761 | 0 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 9259 | 81640 | SH |  | DFND |  | 81640 | 0 | 0 |
| Citizens Financial Group Inc | COM | 174610105 |  | 386 | 6440 | SH |  | DFND |  | 6440 | 0 | 0 |
| Cleanspark Inc | COM NEW | 18452B209 |  | 13416 | 1576478 | SH |  | DFND |  | 1576478 | 0 | 0 |
| Clearway Energy Inc | CL C | 18539C204 |  | 2003 | 50991 | SH |  | DFND |  | 50991 | 0 | 0 |
| Clorox Co/The | COM | 189054109 |  | 18652 | 179988 | SH |  | DFND |  | 179988 | 0 | 0 |
| Coca-Cola Co/The | COM | 191216100 |  | 68498 | 900701 | SH |  | DFND |  | 900701 | 0 | 0 |
| Coeur Mining Inc | COM NEW | 192108504 |  | 38244 | 2037524 | SH |  | DFND |  | 2037524 | 0 | 0 |
| Cogent Communications Holdings Inc | COM NEW | 19239V302 |  | 1 | 66 | SH |  | DFND |  | 66 | 0 | 0 |
| Cognex Corp | COM | 192422103 |  | 6533 | 133347 | SH |  | DFND |  | 133347 | 0 | 0 |
| Cognizant Technology Solutions Corp | CL A | 192446102 |  | 7101 | 115747 | SH |  | DFND |  | 115747 | 0 | 0 |
| Coinbase Global Inc | COM CL A | 19260Q107 |  | 19218 | 110063 | SH |  | DFND |  | 110063 | 0 | 0 |
| Collective Mining Ltd | COM | 19425C100 |  | 950 | 54111 | SH |  | DFND |  | 54111 | 0 | 0 |
| Comfort Systems USA Inc | COM | 199908104 |  | 12073 | 8755 | SH |  | DFND |  | 8755 | 0 | 0 |
| Comcast Corp | CL A | 20030N101 |  | 166999 | 5816738 | SH |  | DFND |  | 5816738 | 0 | 0 |
| Commerce Bancshares Inc/MO | COM | 200525103 |  | 5037 | 102370 | SH |  | DFND |  | 102370 | 0 | 0 |
| Commercial Metals Co | COM | 201723103 |  | 637 | 10365 | SH |  | DFND |  | 10365 | 0 | 0 |
| Cia de Minas Buenaventura SAA | SPONSORED ADR | 204448104 |  | 15304 | 424638 | SH |  | DFND |  | 424638 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 166813 | 1263737 | SH |  | DFND |  | 1263737 | 0 | 0 |
| Consolidated Edison Inc | COM | 209115104 |  | 16489 | 145684 | SH |  | DFND |  | 145684 | 0 | 0 |
| Constellation Brands Inc | CL A | 21036P108 |  | 21598 | 143987 | SH |  | DFND |  | 143987 | 0 | 0 |
| Copart Inc | COM | 217204106 |  | 13942 | 419927 | SH |  | DFND |  | 419927 | 0 | 0 |
| Corcept Therapeutics Inc | COM | 218352102 |  | 3679 | 91280 | SH |  | DFND |  | 91280 | 0 | 0 |
| Core Laboratories Inc | COM | 21867A105 |  | 921 | 54832 | SH |  | DFND |  | 54832 | 0 | 0 |
| Corebridge Financial Inc | COM | 21871X109 |  | 117 | 4912 | SH |  | DFND |  | 4912 | 0 | 0 |
| Core Scientific Inc | COM | 21874A106 |  | 10633 | 710757 | SH |  | DFND |  | 710757 | 0 | 0 |
| COPT Defense Properties | SHS BEN INT | 22002T108 |  | 985 | 32193 | SH |  | DFND |  | 32193 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 103347 | 103717 | SH |  | DFND |  | 103717 | 0 | 0 |
| CoStar Group Inc | COM | 22160N109 |  | 7984 | 197914 | SH |  | DFND |  | 197914 | 0 | 0 |
| Cousins Properties Inc | COM NEW | 222795502 |  | 1074 | 47599 | SH |  | DFND |  | 47599 | 0 | 0 |
| Crane Co | COMMON STOCK | 224408104 |  | 7119 | 41634 | SH |  | DFND |  | 41634 | 0 | 0 |
| Crescent Capital BDC Inc | COM | 225655109 |  | 1937 | 159430 | SH |  | DFND |  | 159430 | 0 | 0 |
| Cresud SACIF y A | SPONSORED ADR | 226406106 |  | 162 | 12765 | SH |  | DFND |  | 0 | 0 | 12765 |
| Crowdstrike Holdings Inc | CL A | 22788C105 |  | 5356 | 13720 | SH |  | DFND |  | 13720 | 0 | 0 |
| Crown Castle Inc | COM | 22822V101 |  | 13042 | 160395 | SH |  | DFND |  | 160395 | 0 | 0 |
| Artivion Inc | COM | 228903100 |  | 237 | 6480 | SH |  | DFND |  | 6480 | 0 | 0 |
| CubeSmart | COM | 229663109 |  | 4965 | 135463 | SH |  | DFND |  | 135463 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 15040 | 27955 | SH |  | DFND |  | 27955 | 0 | 0 |
| Curtiss-Wright Corp | COM | 231561101 |  | 445841 | 654570 | SH |  | DFND |  | 654570 | 0 | 0 |
| DR Horton Inc | COM | 23331A109 |  | 7288 | 53112 | SH |  | DFND |  | 53112 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 22307 | 117654 | SH |  | DFND |  | 117654 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 |  | 4279 | 21827 | SH |  | DFND |  | 21827 | 0 | 0 |
| Darling Ingredients Inc | COM | 237266101 |  | 898 | 14521 | SH |  | DFND |  | 14521 | 0 | 0 |
| Datadog Inc | CL A COM | 23804L103 |  | 9978 | 84527 | SH |  | DFND |  | 84527 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 4377 | 43726 | SH |  | DFND |  | 43726 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 5521 | 9802 | SH |  | DFND |  | 9802 | 0 | 0 |
| Dell Technologies Inc | CL C | 24703L202 |  | 1110 | 6760 | SH |  | DFND |  | 6760 | 0 | 0 |
| Delta Air Lines Inc | COM NEW | 247361702 |  | 509 | 7654 | SH |  | DFND |  | 7654 | 0 | 0 |
| Denison Mines Corp | COM | 248356107 |  | 60126 | 17030108 | SH |  | DFND |  | 17030108 | 0 | 0 |
| Devon Energy Corp | COM | 25179M103 |  | 436 | 8657 | SH |  | DFND |  | 8657 | 0 | 0 |
| DexCom Inc | COM | 252131107 |  | 6303 | 100361 | SH |  | DFND |  | 100361 | 0 | 0 |
| DiamondRock Hospitality Co | COM | 252784301 |  | 538 | 57384 | SH |  | DFND |  | 57384 | 0 | 0 |
| Diamondback Energy Inc | COM | 25278X109 |  | 309 | 1560 | SH |  | DFND |  | 1560 | 0 | 0 |
| Dick's Sporting Goods Inc | COM | 253393102 |  | 2463 | 12420 | SH |  | DFND |  | 12420 | 0 | 0 |
| Digital Realty Trust Inc | COM | 253868103 |  | 39587 | 219669 | SH |  | DFND |  | 219669 | 0 | 0 |
| Walt Disney Co/The | COM | 254687106 |  | 15054 | 156197 | SH |  | DFND |  | 156197 | 0 | 0 |
| Diversified Healthcare Trust | COM SH BEN INT | 25525P107 |  | 412 | 62053 | SH |  | DFND |  | 62053 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 |  | 21533 | 348320 | SH |  | DFND |  | 348320 | 0 | 0 |
| Donaldson Co Inc | COM | 257651109 |  | 9647 | 113669 | SH |  | DFND |  | 113669 | 0 | 0 |
| Douglas Emmett Inc | COM | 25960P109 |  | 431 | 45782 | SH |  | DFND |  | 45782 | 0 | 0 |
| DRDGOLD Ltd | SPON ADR REPSTG | 26152H301 |  | 1349 | 45943 | SH |  | DFND |  | 45943 | 0 | 0 |
| Ducommun Inc | COM | 264147109 |  | 30986 | 253987 | SH |  | DFND |  | 253987 | 0 | 0 |
| Duke Energy Corp | COM NEW | 26441C204 |  | 41381 | 316031 | SH |  | DFND |  | 316031 | 0 | 0 |
| Doximity Inc | CL A | 26622P107 |  | 2423 | 103984 | SH |  | DFND |  | 103984 | 0 | 0 |
| D-Wave Quantum Inc | COM | 26740W109 |  | 21890 | 1517002 | SH |  | DFND |  | 1517002 | 0 | 0 |
| EPR Properties | COM SH BEN INT | 26884U109 |  | 1062 | 21251 | SH |  | DFND |  | 21251 | 0 | 0 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 5738 | 30290 | SH |  | DFND |  | 30290 | 0 | 0 |
| East West Bancorp Inc | COM | 27579R104 |  | 11658 | 109201 | SH |  | DFND |  | 109201 | 0 | 0 |
| Easterly Government Properties Inc | COM SHS | 27616P301 |  | 256 | 11968 | SH |  | DFND |  | 11968 | 0 | 0 |
| EastGroup Properties Inc | COM | 277276101 |  | 6200 | 33497 | SH |  | DFND |  | 33497 | 0 | 0 |
| EchoStar Corp | CL A | 278768106 |  | 80561 | 688147 | SH |  | DFND |  | 688147 | 0 | 0 |
| Edison International | COM | 281020107 |  | 12003 | 164027 | SH |  | DFND |  | 164027 | 0 | 0 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 11210 | 139980 | SH |  | DFND |  | 139980 | 0 | 0 |
| Eldorado Gold Corp | COM | 284902509 |  | 13541 | 394457 | SH |  | DFND |  | 394457 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 59586 | 292273 | SH |  | DFND |  | 292273 | 0 | 0 |
| Elemental Royalty Corp | COM NEW | 28620K106 |  | 720 | 38193 | SH |  | DFND |  | 38193 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 8254 | 11180 | SH |  | DFND |  | 11180 | 0 | 0 |
| Emera Inc | COM | 290876101 |  | 6342 | 122383 | SH |  | DFND |  | 122383 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 61 | 467 | SH |  | DFND |  | 467 | 0 | 0 |
| Empire State Realty Trust Inc | CL A | 292104106 |  | 205 | 39480 | SH |  | DFND |  | 39480 | 0 | 0 |
| Empresa Distribuidora Y Comercializador | SPON ADR | 29244A102 |  | 80 | 2668 | SH |  | DFND |  | 0 | 0 | 2668 |
| Enbridge Inc | COM | 29250N105 |  | 40107 | 740718 | SH |  | DFND |  | 740718 | 0 | 0 |
| Endeavour Silver Corp | COM | 29258Y103 |  | 5480 | 588148 | SH |  | DFND |  | 588148 | 0 | 0 |
| Encore Energy Corp | COM NEW | 29259W700 |  | 5577 | 3098132 | SH |  | DFND |  | 3098132 | 0 | 0 |
| Encompass Health Corp | COM | 29261A100 |  | 8175 | 84517 | SH |  | DFND |  | 84517 | 0 | 0 |
| Energy Fuels Inc/Canada | COM NEW | 292671708 |  | 79791 | 4371136 | SH |  | DFND |  | 4371136 | 0 | 0 |
| EnerSys | COM | 29275Y102 |  | 5470 | 31489 | SH |  | DFND |  | 31489 | 0 | 0 |
| Enphase Energy Inc | COM | 29355A107 |  | 2446 | 64698 | SH |  | DFND |  | 64698 | 0 | 0 |
| Ensign Group Inc/The | COM | 29358P101 |  | 670 | 3327 | SH |  | DFND |  | 3327 | 0 | 0 |
| Entegris Inc | COM | 29362U104 |  | 26202 | 223489 | SH |  | DFND |  | 223489 | 0 | 0 |
| Entergy Corp | COM | 29364G103 |  | 19988 | 177896 | SH |  | DFND |  | 177896 | 0 | 0 |
| EPAM Systems Inc | COM | 29414B104 |  | 6463 | 47734 | SH |  | DFND |  | 47734 | 0 | 0 |
| Envista Holdings Corp | COM | 29415F104 |  | 265 | 10436 | SH |  | DFND |  | 10436 | 0 | 0 |
| Equifax Inc | COM | 294429105 |  | 13096 | 72729 | SH |  | DFND |  | 72729 | 0 | 0 |
| Equinix Inc | COM | 29444U700 |  | 33232 | 33902 | SH |  | DFND |  | 33902 | 0 | 0 |
| Equinox Gold Corp | COM | 29446Y502 |  | 20815 | 1440597 | SH |  | DFND |  | 1440597 | 0 | 0 |
| Equitable Holdings Inc | COM | 29452E101 |  | 110 | 2961 | SH |  | DFND |  | 2961 | 0 | 0 |
| Equity LifeStyle Properties Inc | COM | 29472R108 |  | 7567 | 121221 | SH |  | DFND |  | 121221 | 0 | 0 |
| Equity Residential | SH BEN INT | 29476L107 |  | 13740 | 232287 | SH |  | DFND |  | 232287 | 0 | 0 |
| Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | 294821608 |  | 15773 | 1399517 | SH |  | DFND |  | 1399517 | 0 | 0 |
| Erie Indemnity Co | CL A | 29530P102 |  | 1490 | 5930 | SH |  | DFND |  | 5930 | 0 | 0 |
| ERO Copper Corp | COM | 296006109 |  | 2410 | 90473 | SH |  | DFND |  | 90473 | 0 | 0 |
| Esab Corp | COM | 29605J106 |  | 4209 | 43544 | SH |  | DFND |  | 43544 | 0 | 0 |
| ESCO Technologies Inc | COM | 296315104 |  | 5782 | 20549 | SH |  | DFND |  | 20549 | 0 | 0 |
| Essential Properties Realty Trust Inc | COM | 29670E107 |  | 1703 | 56104 | SH |  | DFND |  | 56104 | 0 | 0 |
| Essential Utilities Inc | COM | 29670G102 |  | 4584 | 113828 | SH |  | DFND |  | 113828 | 0 | 0 |
| Essex Property Trust Inc | COM | 297178105 |  | 9871 | 40788 | SH |  | DFND |  | 40788 | 0 | 0 |
| Etsy Inc | COM | 29786A106 |  | 8772 | 175512 | SH |  | DFND |  | 175512 | 0 | 0 |
| Evercore Inc | CLASS A | 29977A105 |  | 10743 | 35989 | SH |  | DFND |  | 35989 | 0 | 0 |
| Evergy Inc | COM | 30034W106 |  | 7687 | 93837 | SH |  | DFND |  | 93837 | 0 | 0 |
| Eversource Energy | COM | 30040W108 |  | 10526 | 151940 | SH |  | DFND |  | 151940 | 0 | 0 |
| Everus Construction Group Inc | COM | 300426103 |  | 5656 | 47906 | SH |  | DFND |  | 47906 | 0 | 0 |
| Exelon Corp | COM | 30161N101 |  | 20202 | 412118 | SH |  | DFND |  | 412118 | 0 | 0 |
| Exelixis Inc | COM | 30161Q104 |  | 11153 | 260047 | SH |  | DFND |  | 260047 | 0 | 0 |
| ExlService Holdings Inc | COM | 302081104 |  | 4423 | 145249 | SH |  | DFND |  | 145249 | 0 | 0 |
| Expedia Group Inc | COM NEW | 30212P303 |  | 57 | 245 | SH |  | DFND |  | 245 | 0 | 0 |
| Expeditors International of Washington | COM | 302130109 |  | 4718 | 32943 | SH |  | DFND |  | 32943 | 0 | 0 |
| Extra Space Storage Inc | COM | 30225T102 |  | 17755 | 135397 | SH |  | DFND |  | 135397 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 549407 | 3238282 | SH |  | DFND |  | 3238282 | 0 | 0 |
| FS KKR Capital Corp | COM | 302635206 |  | 9190 | 902710 | SH |  | DFND |  | 902710 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 5025 | 28426 | SH |  | DFND |  | 28426 | 0 | 0 |
| Meta Platforms Inc | CL A | 30303M102 |  | 270051 | 472010 | SH |  | DFND |  | 472010 | 0 | 0 |
| Factset Research Systems Inc | COM | 303075105 |  | 7804 | 35966 | SH |  | DFND |  | 35966 | 0 | 0 |
| Fair Isaac Corp | COM | 303250104 |  | 6791 | 6361 | SH |  | DFND |  | 6361 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 12848 | 276889 | SH |  | DFND |  | 276889 | 0 | 0 |
| Federal Realty Investment Trust | SH BEN INT NEW | 313745101 |  | 5485 | 51640 | SH |  | DFND |  | 51640 | 0 | 0 |
| Federal Signal Corp | COM | 313855108 |  | 5795 | 53588 | SH |  | DFND |  | 53588 | 0 | 0 |
| Ferguson Enterprises Inc | COMMON STOCK NEW | 31488V107 |  | 9486 | 40666 | SH |  | DFND |  | 40666 | 0 | 0 |
| F5 Inc | COM | 315616102 |  | 3980 | 13757 | SH |  | DFND |  | 13757 | 0 | 0 |
| Fidus Investment Corp | COM | 316500107 |  | 2737 | 157124 | SH |  | DFND |  | 157124 | 0 | 0 |
| Firefly Aerospace Inc | COM | 31816X106 |  | 60372 | 2120531 | SH |  | DFND |  | 2120531 | 0 | 0 |
| First Citizens BancShares Inc/NC | CL A | 31946M103 |  | 132 | 70 | SH |  | DFND |  | 70 | 0 | 0 |
| First Industrial Realty Trust Inc | COM | 32054K103 |  | 2112 | 36516 | SH |  | DFND |  | 36516 | 0 | 0 |
| First Majestic Silver Corp | COM | 32076V103 |  | 20355 | 948645 | SH |  | DFND |  | 948645 | 0 | 0 |
| First Solar Inc | COM | 336433107 |  | 3046 | 15441 | SH |  | DFND |  | 15441 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 438 | 7846 | SH |  | DFND |  | 7846 | 0 | 0 |
| FirstEnergy Corp | COM | 337932107 |  | 11221 | 221493 | SH |  | DFND |  | 221493 | 0 | 0 |
| Flowers Foods Inc | COM | 343498101 |  | 382 | 46846 | SH |  | DFND |  | 46846 | 0 | 0 |
| Flowserve Corp | COM | 34354P105 |  | 7232 | 98383 | SH |  | DFND |  | 98383 | 0 | 0 |
| Ford Motor Co | COM | 345370860 |  | 1468 | 127222 | SH |  | DFND |  | 127222 | 0 | 0 |
| Figure Technology Solutions Inc | COM CL A | 349381103 |  | 23882 | 703440 | SH |  | DFND |  | 703440 | 0 | 0 |
| Fortis Inc/Canada | COM | 349553107 |  | 11494 | 206089 | SH |  | DFND |  | 206089 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 39250 | 480295 | SH |  | DFND |  | 480295 | 0 | 0 |
| Fortune Brands Innovations Inc | COM | 34964C106 |  | 3496 | 89703 | SH |  | DFND |  | 89703 | 0 | 0 |
| Fortuna Silver Mines Inc | COM NEW | 349942102 |  | 5916 | 595558 | SH |  | DFND |  | 595558 | 0 | 0 |
| Four Corners Property Trust Inc | COM | 35086T109 |  | 707 | 29908 | SH |  | DFND |  | 29908 | 0 | 0 |
| Franco-Nevada Corp | COM | 351858105 |  | 95129 | 384722 | SH |  | DFND |  | 384722 | 0 | 0 |
| Freeport-McMoRan Inc | CL B | 35671D857 |  | 82601 | 1405253 | SH |  | DFND |  | 1405253 | 0 | 0 |
| Futu Holdings Ltd | SPON ADS CL A | 36118L106 |  | 1538 | 11246 | SH |  | DFND |  | 11246 | 0 | 0 |
| GFL Environmental Inc | SUB VTG SHS | 36168Q104 |  | 806 | 19328 | SH |  | DFND |  | 19328 | 0 | 0 |
| GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 |  | 16056 | 225569 | SH |  | DFND |  | 225569 | 0 | 0 |
| Galapagos NV | SPON ADR | 36315X101 |  | 65 | 2153 | SH |  | DFND |  | 2153 | 0 | 0 |
| Galaxy Digital Inc | CL A | 36317J209 |  | 20727 | 1123406 | SH |  | DFND |  | 1123406 | 0 | 0 |
| Galiano Gold Inc | COM | 36352H100 |  | 694 | 276491 | SH |  | DFND |  | 276491 | 0 | 0 |
| Gaming and Leisure Properties Inc | COM | 36467J108 |  | 3432 | 77342 | SH |  | DFND |  | 77342 | 0 | 0 |
| GameStop Corp | CL A | 36467W109 |  | 31861 | 1382854 | SH |  | DFND |  | 1382854 | 0 | 0 |
| Gartner Inc | COM | 366651107 |  | 2936 | 18544 | SH |  | DFND |  | 18544 | 0 | 0 |
| GE Vernova LLC | COM | 36828A101 |  | 5978 | 6849 | SH |  | DFND |  | 6849 | 0 | 0 |
| Generac Holdings Inc | COM | 368736104 |  | 8788 | 44991 | SH |  | DFND |  | 44991 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 14209 | 41400 | SH |  | DFND |  | 41400 | 0 | 0 |
| General Aerospace Co | COM NEW | 369604301 |  | 50702 | 178673 | SH |  | DFND |  | 178673 | 0 | 0 |
| General Motors Co | COM | 37045V100 |  | 3464 | 46502 | SH |  | DFND |  | 46502 | 0 | 0 |
| Gentex Corp | COM | 371901109 |  | 4492 | 205575 | SH |  | DFND |  | 205575 | 0 | 0 |
| Getty Realty Corp | COM | 374297109 |  | 485 | 15256 | SH |  | DFND |  | 15256 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 7332 | 52607 | SH |  | DFND |  | 52607 | 0 | 0 |
| Gildan Activewear Inc | COM | 375916103 |  | 12 | 224 | SH |  | DFND |  | 224 | 0 | 0 |
| Glaukos Corp | COM | 377322102 |  | 313 | 2911 | SH |  | DFND |  | 2911 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 903 | 16363 | SH |  | DFND |  | 16363 | 0 | 0 |
| Globalstar Inc | COM NEW | 378973507 |  | 64712 | 974287 | SH |  | DFND |  | 974287 | 0 | 0 |
| Global Net Lease Inc | COM NEW | 379378201 |  | 524 | 55945 | SH |  | DFND |  | 55945 | 0 | 0 |
| Global Payments Inc | COM | 37940X102 |  | 336 | 4989 | SH |  | DFND |  | 4989 | 0 | 0 |
| Globus Medical Inc | CL A | 379577208 |  | 8736 | 101396 | SH |  | DFND |  | 101396 | 0 | 0 |
| Globe Life Inc | COM | 37959E102 |  | 9181 | 65970 | SH |  | DFND |  | 65970 | 0 | 0 |
| GoDaddy Inc | CL A | 380237107 |  | 318 | 3844 | SH |  | DFND |  | 3844 | 0 | 0 |
| Gold Fields Ltd | SPONSORED ADR | 38059T106 |  | 44316 | 976121 | SH |  | DFND |  | 976121 | 0 | 0 |
| Gold Royalty Corp | COMMON SHARES | 38071H106 |  | 673 | 187909 | SH |  | DFND |  | 187909 | 0 | 0 |
| Goldman Sachs Group Inc/The | COM | 38141G104 |  | 5813 | 6871 | SH |  | DFND |  | 6871 | 0 | 0 |
| Goldman Sachs BDC Inc | SHS | 38147U107 |  | 4601 | 518103 | SH |  | DFND |  | 518103 | 0 | 0 |
| Golub Capital BDC Inc | COM | 38173M102 |  | 12261 | 968512 | SH |  | DFND |  | 968512 | 0 | 0 |
| Graco Inc | COM | 384109104 |  | 2842 | 33576 | SH |  | DFND |  | 33576 | 0 | 0 |
| GRAIL Inc | COM | 384747101 |  | 93 | 1795 | SH |  | DFND |  | 1795 | 0 | 0 |
| WW Grainger Inc | COM | 384802104 |  | 13591 | 12460 | SH |  | DFND |  | 12460 | 0 | 0 |
| Grand Canyon Education Inc | COM | 38526M106 |  | 5093 | 29954 | SH |  | DFND |  | 29954 | 0 | 0 |
| American Healthcare REIT Inc | COM SHS | 398182303 |  | 4517 | 95776 | SH |  | DFND |  | 95776 | 0 | 0 |
| Grupo Financiero Galicia SA | SPONSORED ADR | 399909100 |  | 1245 | 26654 | SH |  | DFND |  | 0 | 0 | 26654 |
| Grupo Supervielle SA | SPONSORED ADR | 40054A108 |  | 178 | 18866 | SH |  | DFND |  | 0 | 0 | 18866 |
| Guardant Health Inc | COM | 40131M109 |  | 630 | 6819 | SH |  | DFND |  | 6819 | 0 | 0 |
| HP Inc | COM | 40434L105 |  | 1064 | 55370 | SH |  | DFND |  | 55370 | 0 | 0 |
| Halliburton Co | COM | 406216101 |  | 38164 | 978821 | SH |  | DFND |  | 978821 | 0 | 0 |
| Halozyme Therapeutics Inc | COM | 40637H109 |  | 708 | 10959 | SH |  | DFND |  | 10959 | 0 | 0 |
| Hamilton Lane Inc | CL A | 407497106 |  | 4026 | 40501 | SH |  | DFND |  | 40501 | 0 | 0 |
| Harmony Gold Mining Co Ltd | SPONSORED ADR | 413216300 |  | 10614 | 690593 | SH |  | DFND |  | 690593 | 0 | 0 |
| Hartford Insurance Group Inc/The | COM | 416515104 |  | 6958 | 51453 | SH |  | DFND |  | 51453 | 0 | 0 |
| Hawaiian Electric Industries Inc | COM | 419870100 |  | 969 | 65317 | SH |  | DFND |  | 65317 | 0 | 0 |
| Healthcare Realty Trust Inc | CL A COM | 42226K105 |  | 3661 | 215502 | SH |  | DFND |  | 215502 | 0 | 0 |
| Healthpeak Properties Inc | COM | 42250P103 |  | 7329 | 446080 | SH |  | DFND |  | 446080 | 0 | 0 |
| Hecla Mining Co | COM | 422704106 |  | 23787 | 1276809 | SH |  | DFND |  | 1276809 | 0 | 0 |
| Helix Energy Solutions Group Inc | COM | 42330P107 |  | 3953 | 399657 | SH |  | DFND |  | 399657 | 0 | 0 |
| Helmerich  Payne Inc | COM | 423452101 |  | 9211 | 255651 | SH |  | DFND |  | 255651 | 0 | 0 |
| Jack Henry  Associates Inc | COM | 426281101 |  | 2424 | 15336 | SH |  | DFND |  | 15336 | 0 | 0 |
| Hercules Capital Inc | COM | 427096508 |  | 10225 | 692306 | SH |  | DFND |  | 692306 | 0 | 0 |
| Hershey Co/The | COM | 427866108 |  | 16746 | 80552 | SH |  | DFND |  | 80552 | 0 | 0 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 13622 | 572122 | SH |  | DFND |  | 572122 | 0 | 0 |
| Highlander Silver Corp | COM | 43087N204 |  | 946 | 161914 | SH |  | DFND |  | 161914 | 0 | 0 |
| Highwoods Properties Inc | COM | 431284108 |  | 659 | 30779 | SH |  | DFND |  | 30779 | 0 | 0 |
| Hims  Hers Health Inc | COM CL A | 433000106 |  | 3757 | 180991 | SH |  | DFND |  | 180991 | 0 | 0 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 100 | 329 | SH |  | DFND |  | 329 | 0 | 0 |
| Home Depot Inc/The | COM | 437076102 |  | 5235 | 15916 | SH |  | DFND |  | 15916 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 48046 | 212566 | SH |  | DFND |  | 212566 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 3742 | 195321 | SH |  | DFND |  | 195321 | 0 | 0 |
| Houlihan Lokey Inc | CL A | 441593100 |  | 7258 | 50533 | SH |  | DFND |  | 50533 | 0 | 0 |
| Howmet Aerospace Inc | COM | 443201108 |  | 18043 | 78290 | SH |  | DFND |  | 78290 | 0 | 0 |
| Hubbell Inc | COM | 443510607 |  | 5153 | 10501 | SH |  | DFND |  | 10501 | 0 | 0 |
| HudBay Minerals Inc | COM | 443628102 |  | 7502 | 358379 | SH |  | DFND |  | 358379 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 593 | 3421 | SH |  | DFND |  | 3421 | 0 | 0 |
| Huntington Bancshares Inc/OH | COM | 446150104 |  | 192 | 12280 | SH |  | DFND |  | 12280 | 0 | 0 |
| Huntington Ingalls Industries Inc | COM | 446413106 |  | 218210 | 574388 | SH |  | DFND |  | 574388 | 0 | 0 |
| Hut 8 Corp | COM | 44812J104 |  | 13096 | 279176 | SH |  | DFND |  | 279176 | 0 | 0 |
| Hycroft Mining Holding Corp | CL A NEW | 44862P208 |  | 1926 | 54725 | SH |  | DFND |  | 54725 | 0 | 0 |
| IperionX Ltd | SPONSORED ADS | 44916E100 |  | 18468 | 709225 | SH |  | DFND |  | 709225 | 0 | 0 |
| i-80 Gold Corp | COM | 44955L106 |  | 1225 | 806188 | SH |  | DFND |  | 806188 | 0 | 0 |
| IRSA Inversiones y Representaciones SA | SPON GDS ECH 10 | 450047303 |  | 124 | 7648 | SH |  | DFND |  | 0 | 0 | 7648 |
| IRhythm Holdings Inc | COM | 450056106 |  | 166 | 1407 | SH |  | DFND |  | 1407 | 0 | 0 |
| ITT Inc | COM | 45073V108 |  | 13084 | 68670 | SH |  | DFND |  | 68670 | 0 | 0 |
| IAMGOLD Corp | COM | 450913108 |  | 19996 | 1063077 | SH |  | DFND |  | 1063077 | 0 | 0 |
| IDACORP Inc | COM | 451107106 |  | 3129 | 21888 | SH |  | DFND |  | 21888 | 0 | 0 |
| IDEX Corp | COM | 45167R104 |  | 9765 | 51515 | SH |  | DFND |  | 51515 | 0 | 0 |
| IDEXX Laboratories Inc | COM | 45168D104 |  | 15008 | 26710 | SH |  | DFND |  | 26710 | 0 | 0 |
| Illinois Tool Works Inc | COM | 452308109 |  | 16334 | 62755 | SH |  | DFND |  | 62755 | 0 | 0 |
| Illumina Inc | COM | 452327109 |  | 1436 | 11653 | SH |  | DFND |  | 11653 | 0 | 0 |
| Incyte Corp | COM | 45337C102 |  | 2434 | 25856 | SH |  | DFND |  | 25856 | 0 | 0 |
| Independence Realty Trust Inc | COM | 45378A106 |  | 1010 | 67840 | SH |  | DFND |  | 67840 | 0 | 0 |
| Ingredion Inc | COM | 457187102 |  | 7066 | 62717 | SH |  | DFND |  | 62717 | 0 | 0 |
| Dril-Quip Inc | COM | 457651107 |  | 2986 | 122412 | SH |  | DFND |  | 122412 | 0 | 0 |
| Inspire Medical Systems Inc | COM | 457730109 |  | 219 | 4242 | SH |  | DFND |  | 4242 | 0 | 0 |
| Installed Building Products Inc | COM | 45780R101 |  | 5644 | 21287 | SH |  | DFND |  | 21287 | 0 | 0 |
| Innovative Industrial Properties Inc | COM | 45781V101 |  | 393 | 7842 | SH |  | DFND |  | 7842 | 0 | 0 |
| Insulet Corp | COM | 45784P101 |  | 1641 | 7818 | SH |  | DFND |  | 7818 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 266743 | 6044490 | SH |  | DFND |  | 6044490 | 0 | 0 |
| Integer Holdings Corp | COM | 45826H109 |  | 264 | 3005 | SH |  | DFND |  | 3005 | 0 | 0 |
| Intellia Therapeutics Inc | COM | 45826J105 |  | 59 | 4622 | SH |  | DFND |  | 4622 | 0 | 0 |
| Interactive Brokers Group Inc | COM CL A | 45841N107 |  | 30 | 447 | SH |  | DFND |  | 447 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 8248 | 52444 | SH |  | DFND |  | 52444 | 0 | 0 |
| InterDigital Inc | COM | 45867G101 |  | 7971 | 26395 | SH |  | DFND |  | 26395 | 0 | 0 |
| International Business Machines Corp | COM | 459200101 |  | 25816 | 106506 | SH |  | DFND |  | 106506 | 0 | 0 |
| International Flavors  Fragrances Inc | COM | 459506101 |  | 2406 | 33167 | SH |  | DFND |  | 33167 | 0 | 0 |
| International Paper Co | COM | 460146103 |  | 715 | 20030 | SH |  | DFND |  | 20030 | 0 | 0 |
| International Tower Hill Mines Ltd | COM | 46050R102 |  | 660 | 286943 | SH |  | DFND |  | 286943 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 31812 | 73575 | SH |  | DFND |  | 73575 | 0 | 0 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 37319 | 80953 | SH |  | DFND |  | 80953 | 0 | 0 |
| InvenTrust Properties Corp | COM NEW | 46124J201 |  | 671 | 22026 | SH |  | DFND |  | 22026 | 0 | 0 |
| Intuitive Machines Inc | CLASS A COM | 46125A100 |  | 49239 | 2652944 | SH |  | DFND |  | 2652944 | 0 | 0 |
| Invitation Homes Inc | COM | 46187W107 |  | 8890 | 357748 | SH |  | DFND |  | 357748 | 0 | 0 |
| Ionis Pharmaceuticals Inc | COM | 462222100 |  | 369 | 4913 | SH |  | DFND |  | 4913 | 0 | 0 |
| IonQ Inc | COM | 46222L108 |  | 35351 | 1226199 | SH |  | DFND |  | 1226199 | 0 | 0 |
| IQVIA Holdings Inc | COM | 46266C105 |  | 826 | 4844 | SH |  | DFND |  | 4844 | 0 | 0 |
| Iridium Communications Inc | COM | 46269C102 |  | 41738 | 1504628 | SH |  | DFND |  | 1504628 | 0 | 0 |
| Iron Mountain Inc | COM | 46284V101 |  | 8536 | 83567 | SH |  | DFND |  | 83567 | 0 | 0 |
| JBG SMITH Properties | COM | 46590V100 |  | 258 | 17656 | SH |  | DFND |  | 17656 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 5598 | 19032 | SH |  | DFND |  | 19032 | 0 | 0 |
| Jabil Inc | COM | 466313103 |  | 7037 | 26491 | SH |  | DFND |  | 26491 | 0 | 0 |
| Dakota Gold Corp | COM | 46655E100 |  | 587 | 116140 | SH |  | DFND |  | 116140 | 0 | 0 |
| Jacobs Solutions Inc | COM | 46982L108 |  | 111678 | 877420 | SH |  | DFND |  | 877420 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 125830 | 514770 | SH |  | DFND |  | 514770 | 0 | 0 |
| KBR Inc | COM | 48242W106 |  | 68287 | 1852601 | SH |  | DFND |  | 1852601 | 0 | 0 |
| KLA Corp | COM NEW | 482480100 |  | 234821 | 159481 | SH |  | DFND |  | 159481 | 0 | 0 |
| KKR  Co Inc | COM | 48251W104 |  | 2408 | 26031 | SH |  | DFND |  | 26031 | 0 | 0 |
| Karman Holdings Inc | COMMON STOCK | 485924104 |  | 231010 | 2885826 | SH |  | DFND |  | 2885826 | 0 | 0 |
| Kennedy-Wilson Holdings Inc | COM | 489398107 |  | 369 | 34101 | SH |  | DFND |  | 34101 | 0 | 0 |
| Kenvue Inc | COM | 49177J102 |  | 18606 | 1079261 | SH |  | DFND |  | 1079261 | 0 | 0 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 616 | 23410 | SH |  | DFND |  | 23410 | 0 | 0 |
| KeyCorp | COM | 493267108 |  | 191 | 9512 | SH |  | DFND |  | 9512 | 0 | 0 |
| Keysight Technologies Inc | COM | 49338L103 |  | 233 | 825 | SH |  | DFND |  | 825 | 0 | 0 |
| Kilroy Realty Corp | COM | 49427F108 |  | 942 | 33406 | SH |  | DFND |  | 33406 | 0 | 0 |
| Kimco Realty Corp | COM | 49446R109 |  | 9464 | 421169 | SH |  | DFND |  | 421169 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 22206 | 662271 | SH |  | DFND |  | 662271 | 0 | 0 |
| Kinross Gold Corp | COM | 496902404 |  | 79324 | 2597294 | SH |  | DFND |  | 2597294 | 0 | 0 |
| Kinsale Capital Group Inc | COM | 49714P108 |  | 7435 | 21761 | SH |  | DFND |  | 21761 | 0 | 0 |
| Kite Realty Group Trust | COM NEW | 49803T300 |  | 1510 | 61508 | SH |  | DFND |  | 61508 | 0 | 0 |
| Kraft Heinz Co/The | COM | 500754106 |  | 1887 | 83911 | SH |  | DFND |  | 83911 | 0 | 0 |
| Kratos Defense  Security Solutions Inc | COM NEW | 50077B207 |  | 218111 | 3093333 | SH |  | DFND |  | 3093333 | 0 | 0 |
| LPL Financial Holdings Inc | COM | 50212V100 |  | 18417 | 61220 | SH |  | DFND |  | 61220 | 0 | 0 |
| LTC Properties Inc | COM | 502175102 |  | 495 | 13321 | SH |  | DFND |  | 13321 | 0 | 0 |
| Labcorp Holdings Inc | COM SHS | 504922105 |  | 266 | 997 | SH |  | DFND |  | 997 | 0 | 0 |
| Lam Research Corp | COM NEW | 512807306 |  | 245071 | 1147012 | SH |  | DFND |  | 1147012 | 0 | 0 |
| Lattice Semiconductor Corp | COM | 518415104 |  | 9809 | 105747 | SH |  | DFND |  | 105747 | 0 | 0 |
| Estee Lauder Cos Inc/The | CL A | 518439104 |  | 12018 | 167454 | SH |  | DFND |  | 167454 | 0 | 0 |
| Leidos Holdings Inc | COM | 525327102 |  | 357121 | 2296303 | SH |  | DFND |  | 2296303 | 0 | 0 |
| LeMaitre Vascular Inc | COM | 525558201 |  | 232 | 2123 | SH |  | DFND |  | 2123 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 462 | 5317 | SH |  | DFND |  | 5317 | 0 | 0 |
| Lennox International Inc | COM | 526107107 |  | 3697 | 7966 | SH |  | DFND |  | 7966 | 0 | 0 |
| Leonardo DRS Inc | COM | 52661A108 |  | 77354 | 1737517 | SH |  | DFND |  | 1737517 | 0 | 0 |
| LXP Industrial Trust | COM | 529043408 |  | 763 | 16485 | SH |  | DFND |  | 16485 | 0 | 0 |
| Liberty Energy Inc | COM CL A | 53115L104 |  | 12274 | 426170 | SH |  | DFND |  | 426170 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 171681 | 186656 | SH |  | DFND |  | 186656 | 0 | 0 |
| Limoneira Co | COM | 532746104 |  | 41 | 3056 | SH |  | DFND |  | 3056 | 0 | 0 |
| Lincoln Electric Holdings Inc | COM | 533900106 |  | 13332 | 53523 | SH |  | DFND |  | 53523 | 0 | 0 |
| Lindsay Corp | COM | 535555106 |  | 241 | 2028 | SH |  | DFND |  | 2028 | 0 | 0 |
| Lithium Americas Corp | COM SHS | 53681J103 |  | 33029 | 8361794 | SH |  | DFND |  | 8361794 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 35646 | 58978 | SH |  | DFND |  | 58978 | 0 | 0 |
| Loma Negra Cia Industrial Argentina SA | SPONSORED ADS | 54150E104 |  | 177 | 15957 | SH |  | DFND |  | 0 | 0 | 15957 |
| Lowe's Cos Inc | COM | 548661107 |  | 5446 | 23048 | SH |  | DFND |  | 23048 | 0 | 0 |
| Lululemon Athletica Inc | COM | 550021109 |  | 4313 | 28170 | SH |  | DFND |  | 28170 | 0 | 0 |
| M Bank Corp | COM | 55261F104 |  | 256 | 1236 | SH |  | DFND |  | 1236 | 0 | 0 |
| MDU Resources Group Inc | COM | 552690109 |  | 1646 | 79429 | SH |  | DFND |  | 79429 | 0 | 0 |
| MGE Energy Inc | COM | 55277P104 |  | 1149 | 14862 | SH |  | DFND |  | 14862 | 0 | 0 |
| MGIC Investment Corp | COM | 552848103 |  | 5065 | 192961 | SH |  | DFND |  | 192961 | 0 | 0 |
| MDA Ltd | COM | 55293N109 |  | 45979 | 1815690 | SH |  | DFND |  | 1815690 | 0 | 0 |
| MP Materials Corp | COM CL A | 553368101 |  | 70870 | 1468506 | SH |  | DFND |  | 1468506 | 0 | 0 |
| MSA Safety Inc | COM | 553498106 |  | 4999 | 30494 | SH |  | DFND |  | 30494 | 0 | 0 |
| Macerich Co/The | COM | 554382101 |  | 1373 | 72633 | SH |  | DFND |  | 72633 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 424 | 22448 | SH |  | DFND |  | 22448 | 0 | 0 |
| Magna International Inc | COM | 559222401 |  | 534 | 9559 | SH |  | DFND |  | 9559 | 0 | 0 |
| Main Street Capital Corp | COM | 56035L104 |  | 11852 | 223791 | SH |  | DFND |  | 223791 | 0 | 0 |
| Manhattan Associates Inc | COM | 562750109 |  | 8918 | 66993 | SH |  | DFND |  | 66993 | 0 | 0 |
| Manulife Financial Corp | COM | 56501R106 |  | 63044 | 1830796 | SH |  | DFND |  | 1830796 | 0 | 0 |
| MARA Holdings Inc | COM | 565788106 |  | 13042 | 1598342 | SH |  | DFND |  | 1598342 | 0 | 0 |
| MarketAxess Holdings Inc | COM | 57060D108 |  | 16105 | 97617 | SH |  | DFND |  | 97617 | 0 | 0 |
| Marsh  McLennan Cos Inc | COM | 571748102 |  | 20629 | 118936 | SH |  | DFND |  | 118936 | 0 | 0 |
| Marvell Technology Inc | COM | 573874104 |  | 75691 | 764173 | SH |  | DFND |  | 764173 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 19271 | 319208 | SH |  | DFND |  | 319208 | 0 | 0 |
| Mastercard Inc | CL A | 57636Q104 |  | 94229 | 188587 | SH |  | DFND |  | 188587 | 0 | 0 |
| McDonald's Corp | COM | 580135101 |  | 5444 | 17516 | SH |  | DFND |  | 17516 | 0 | 0 |
| McEwen Mining Inc | COM NEW | 58039P305 |  | 1146 | 56111 | SH |  | DFND |  | 56111 | 0 | 0 |
| McKesson Corp | COM | 58155Q103 |  | 5186 | 5993 | SH |  | DFND |  | 5993 | 0 | 0 |
| Medical Properties Trust Inc | COM | 58463J304 |  | 661 | 142723 | SH |  | DFND |  | 142723 | 0 | 0 |
| Medpace Holdings Inc | COM | 58506Q109 |  | 11889 | 24759 | SH |  | DFND |  | 24759 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 80889 | 672452 | SH |  | DFND |  | 672452 | 0 | 0 |
| Mercury Systems Inc | COM | 589378108 |  | 62057 | 851145 | SH |  | DFND |  | 851145 | 0 | 0 |
| Metalla Royalty  Streaming Ltd | COM NEW | 59124U605 |  | 516 | 77817 | SH |  | DFND |  | 77817 | 0 | 0 |
| MetLife Inc | COM | 59156R108 |  | 477 | 6741 | SH |  | DFND |  | 6741 | 0 | 0 |
| Mettler-Toledo International Inc | COM | 592688105 |  | 733 | 581 | SH |  | DFND |  | 581 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 238048 | 643077 | SH |  | DFND |  | 643077 | 0 | 0 |
| Strategy Inc | CL A NEW | 594972408 |  | 22533 | 180551 | SH |  | DFND |  | 180551 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 |  | 33676 | 521227 | SH |  | DFND |  | 521227 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 403994 | 1195816 | SH |  | DFND |  | 1195816 | 0 | 0 |
| Mid-America Apartment Communities Inc | COM | 59522J103 |  | 9200 | 75332 | SH |  | DFND |  | 75332 | 0 | 0 |
| Moderna Inc | COM | 60770K107 |  | 568 | 11176 | SH |  | DFND |  | 11176 | 0 | 0 |
| Modine Manufacturing Co | COM | 607828100 |  | 9031 | 41672 | SH |  | DFND |  | 41672 | 0 | 0 |
| Molina Healthcare Inc | COM | 60855R100 |  | 6625 | 49698 | SH |  | DFND |  | 49698 | 0 | 0 |
| Mondelez International Inc | CL A | 609207105 |  | 20964 | 363703 | SH |  | DFND |  | 363703 | 0 | 0 |
| MongoDB Inc | CL A | 60937P106 |  | 567 | 2315 | SH |  | DFND |  | 2315 | 0 | 0 |
| Monolithic Power Systems Inc | COM | 609839105 |  | 53775 | 49184 | SH |  | DFND |  | 49184 | 0 | 0 |
| Monster Beverage Corp | COM | 61174X109 |  | 11404 | 157379 | SH |  | DFND |  | 157379 | 0 | 0 |
| Moody's Corp | COM | 615369105 |  | 16312 | 37392 | SH |  | DFND |  | 37392 | 0 | 0 |
| Moog Inc | CL A | 615394202 |  | 34519 | 117956 | SH |  | DFND |  | 117956 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 5927 | 36017 | SH |  | DFND |  | 36017 | 0 | 0 |
| Morningstar Inc | COM | 617700109 |  | 3712 | 21956 | SH |  | DFND |  | 21956 | 0 | 0 |
| Morgan Stanley Direct Lending Fund | COM SHS | 61774A103 |  | 5223 | 374121 | SH |  | DFND |  | 374121 | 0 | 0 |
| Motorola Inc | COM NEW | 620076307 |  | 10729 | 24723 | SH |  | DFND |  | 24723 | 0 | 0 |
| Mueller Industries Inc | COM | 624756102 |  | 10527 | 95008 | SH |  | DFND |  | 95008 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 34 | 235 | SH |  | DFND |  | 235 | 0 | 0 |
| NVR Inc | COM | 62944T105 |  | 4369 | 663 | SH |  | DFND |  | 663 | 0 | 0 |
| NOV Inc | COM | 62955J103 |  | 11658 | 619766 | SH |  | DFND |  | 619766 | 0 | 0 |
| Natera Inc | COM | 632307104 |  | 934 | 4668 | SH |  | DFND |  | 4668 | 0 | 0 |
| National Fuel Gas Co | COM | 636180101 |  | 6285 | 66892 | SH |  | DFND |  | 66892 | 0 | 0 |
| National Health Investors Inc | COM | 63633D104 |  | 1074 | 13281 | SH |  | DFND |  | 13281 | 0 | 0 |
| National Retail Properties Inc | COM | 637417106 |  | 2261 | 53795 | SH |  | DFND |  | 53795 | 0 | 0 |
| National Storage Affiliates Trust | COM SHS BEN IN | 637870106 |  | 777 | 20589 | SH |  | DFND |  | 20589 | 0 | 0 |
| Natural Grocers by Vitamin Cottage Inc | COM | 63888U108 |  | 111 | 4290 | SH |  | DFND |  | 4290 | 0 | 0 |
| NeoGenomics Inc | COM NEW | 64049M209 |  | 30 | 4019 | SH |  | DFND |  | 4019 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 5061 | 49425 | SH |  | DFND |  | 49425 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 104883 | 1090832 | SH |  | DFND |  | 1090832 | 0 | 0 |
| NetEase Inc | SPONSORED ADS | 64110W102 |  | 47064 | 420441 | SH |  | DFND |  | 420441 | 0 | 0 |
| NETSTREIT Corp | COM | 64119V303 |  | 446 | 23708 | SH |  | DFND |  | 23708 | 0 | 0 |
| Neurocrine Biosciences Inc | COM | 64125C109 |  | 2931 | 22247 | SH |  | DFND |  | 22247 | 0 | 0 |
| Viper Energy Inc | CL A | 64361Q101 |  | 1658 | 35275 | SH |  | DFND |  | 35275 | 0 | 0 |
| New Found Gold Corp | COM | 64440N103 |  | 489 | 251825 | SH |  | DFND |  | 251825 | 0 | 0 |
| New Jersey Resources Corp | COM | 646025106 |  | 2151 | 39175 | SH |  | DFND |  | 39175 | 0 | 0 |
| New Mountain Finance Corp | COM | 647551100 |  | 3626 | 467266 | SH |  | DFND |  | 467266 | 0 | 0 |
| New Pacific Metals Corp | COM | 64782A107 |  | 498 | 120231 | SH |  | DFND |  | 120231 | 0 | 0 |
| New York Times Co/The | CL A | 650111107 |  | 11324 | 135240 | SH |  | DFND |  | 135240 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 4791 | 7475 | SH |  | DFND |  | 7475 | 0 | 0 |
| Newmont Corp | COM | 651639106 |  | 242243 | 2237809 | SH |  | DFND |  | 2237809 | 0 | 0 |
| NEXTracker Inc | CLASS A COM | 65290E101 |  | 3047 | 25272 | SH |  | DFND |  | 25272 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 |  | 74943 | 806882 | SH |  | DFND |  | 806882 | 0 | 0 |
| NexGen Energy Ltd | COM | 65340P106 |  | 163814 | 14122019 | SH |  | DFND |  | 14122019 | 0 | 0 |
| NexPoint Residential Trust Inc | COM | 65341D102 |  | 158 | 6338 | SH |  | DFND |  | 6338 | 0 | 0 |
| NextNav Inc | COMMON STOCK | 65345N106 |  | 30853 | 1925907 | SH |  | DFND |  | 1925907 | 0 | 0 |
| NIKE Inc | CL B | 654106103 |  | 26766 | 506734 | SH |  | DFND |  | 506734 | 0 | 0 |
| NiSource Inc | COM | 65473P105 |  | 9060 | 194161 | SH |  | DFND |  | 194161 | 0 | 0 |
| nLight Inc | COM | 65487K100 |  | 59775 | 1048325 | SH |  | DFND |  | 1048325 | 0 | 0 |
| Nokia OYJ | SPONSORED ADR | 654902204 |  | 20791 | 2585916 | SH |  | DFND |  | 2585916 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 21278 | 74139 | SH |  | DFND |  | 74139 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 13452 | 19718 | SH |  | DFND |  | 19718 | 0 | 0 |
| Northwest Natural Holding Co | COM | 66765N105 |  | 893 | 16783 | SH |  | DFND |  | 16783 | 0 | 0 |
| Northwestern Energy Group Inc | COM NEW | 668074305 |  | 1637 | 24828 | SH |  | DFND |  | 24828 | 0 | 0 |
| Gen Digital Inc | COM | 668771108 |  | 508 | 26959 | SH |  | DFND |  | 26959 | 0 | 0 |
| MINISO Group Holding Ltd | SPONSORED ADS | 66981J102 |  | 69 | 4269 | SH |  | DFND |  | 4269 | 0 | 0 |
| Novagold Resources Inc | COM NEW | 66987E206 |  | 3332 | 370999 | SH |  | DFND |  | 370999 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 715346 | 4101752 | SH |  | DFND |  | 4101752 | 0 | 0 |
| Nutrien Ltd | COM | 67077M108 |  | 41689 | 552461 | SH |  | DFND |  | 552461 | 0 | 0 |
| NuScale Power Corp | CL A COM | 67079K100 |  | 47083 | 4343415 | SH |  | DFND |  | 4343415 | 0 | 0 |
| OGE Energy Corp | COM | 670837103 |  | 4090 | 85285 | SH |  | DFND |  | 85285 | 0 | 0 |
| OSI Systems Inc | COM | 671044105 |  | 49964 | 188180 | SH |  | DFND |  | 188180 | 0 | 0 |
| Oaktree Specialty Lending Corp | COM | 67401P405 |  | 4536 | 401404 | SH |  | DFND |  | 401404 | 0 | 0 |
| Oatly Group AB | SPONSORED ADS | 67421J207 |  | 102 | 10079 | SH |  | DFND |  | 10079 | 0 | 0 |
| Oceaneering International Inc | COM | 675232102 |  | 9464 | 266804 | SH |  | DFND |  | 266804 | 0 | 0 |
| Okta Inc | CL A | 679295105 |  | 379 | 4820 | SH |  | DFND |  | 4820 | 0 | 0 |
| Old Dominion Freight Line Inc | COM | 679580100 |  | 8105 | 41481 | SH |  | DFND |  | 41481 | 0 | 0 |
| Old Republic International Corp | COM | 680223104 |  | 7296 | 182850 | SH |  | DFND |  | 182850 | 0 | 0 |
| Ollie's Bargain Outlet Holdings Inc | COM | 681116109 |  | 4289 | 46595 | SH |  | DFND |  | 46595 | 0 | 0 |
| Omnicom Group Inc | COM | 681919106 |  | 3086 | 40976 | SH |  | DFND |  | 40976 | 0 | 0 |
| Omega Healthcare Investors Inc | COM | 681936100 |  | 7272 | 165959 | SH |  | DFND |  | 165959 | 0 | 0 |
| Omnicell Inc | COM | 68213N109 |  | 66 | 1980 | SH |  | DFND |  | 1980 | 0 | 0 |
| ON Semiconductor Corp | COM | 682189105 |  | 19911 | 321563 | SH |  | DFND |  | 321563 | 0 | 0 |
| ONE Gas Inc | COM | 68235P108 |  | 2076 | 24103 | SH |  | DFND |  | 24103 | 0 | 0 |
| Ondas Holdings Inc | COM NEW | 68236H204 |  | 92134 | 10191759 | SH |  | DFND |  | 10191759 | 0 | 0 |
| Oneok Inc | COM | 682680103 |  | 19231 | 212755 | SH |  | DFND |  | 212755 | 0 | 0 |
| Open Text Corp | COM | 683715106 |  | 462 | 20718 | SH |  | DFND |  | 20718 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 13122 | 89199 | SH |  | DFND |  | 89199 | 0 | 0 |
| OR Royalties Inc | COM SHS | 68390D106 |  | 14224 | 373921 | SH |  | DFND |  | 373921 | 0 | 0 |
| Orla Mining Ltd | COM | 68634K106 |  | 9357 | 580921 | SH |  | DFND |  | 580921 | 0 | 0 |
| Ormat Technologies Inc | COM | 686688102 |  | 2164 | 19335 | SH |  | DFND |  | 19335 | 0 | 0 |
| Osisko Development Corp | COM NEW | 68828E809 |  | 657 | 202004 | SH |  | DFND |  | 202004 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 |  | 17952 | 232896 | SH |  | DFND |  | 232896 | 0 | 0 |
| Owens Corning | COM | 690742101 |  | 7082 | 65443 | SH |  | DFND |  | 65443 | 0 | 0 |
| Blue Owl Capital Corp | COM | 69121K104 |  | 10919 | 987214 | SH |  | DFND |  | 987214 | 0 | 0 |
| PG Corp | COM | 69331C108 |  | 16536 | 941173 | SH |  | DFND |  | 941173 | 0 | 0 |
| PNC Financial Services Group Inc/The | COM | 693475105 |  | 8207 | 39439 | SH |  | DFND |  | 39439 | 0 | 0 |
| PNM Resources Inc | COM | 69349H107 |  | 2352 | 40230 | SH |  | DFND |  | 40230 | 0 | 0 |
| PPG Industries Inc | COM | 693506107 |  | 4068 | 38066 | SH |  | DFND |  | 38066 | 0 | 0 |
| PPL Corp | COM | 69351T106 |  | 11514 | 301408 | SH |  | DFND |  | 301408 | 0 | 0 |
| PTC Therapeutics Inc | COM | 69366J200 |  | 184 | 2700 | SH |  | DFND |  | 2700 | 0 | 0 |
| Palantir Technologies Inc | CL A | 69608A108 |  | 863254 | 5901380 | SH |  | DFND |  | 5901380 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 18330 | 114331 | SH |  | DFND |  | 114331 | 0 | 0 |
| Pampa Energia SA | SPONS ADR LVL I | 697660207 |  | 890 | 10056 | SH |  | DFND |  | 0 | 0 | 10056 |
| Pan American Silver Corp | COM | 697900108 |  | 46100 | 843476 | SH |  | DFND |  | 843476 | 0 | 0 |
| Park Hotels  Resorts Inc | COM | 700517105 |  | 555 | 52731 | SH |  | DFND |  | 52731 | 0 | 0 |
| Parker-Hannifin Corp | COM | 701094104 |  | 21549 | 24071 | SH |  | DFND |  | 24071 | 0 | 0 |
| Parsons Corp | COM | 70202L102 |  | 12463 | 230077 | SH |  | DFND |  | 230077 | 0 | 0 |
| Patterson-UTI Energy Inc | COM | 703481101 |  | 11571 | 1068438 | SH |  | DFND |  | 1068438 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 7143 | 77538 | SH |  | DFND |  | 77538 | 0 | 0 |
| Paylocity Holding Corp | COM | 70438V106 |  | 4468 | 41353 | SH |  | DFND |  | 41353 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 7972 | 176262 | SH |  | DFND |  | 176262 | 0 | 0 |
| Pebblebrook Hotel Trust | COM | 70509V100 |  | 402 | 31811 | SH |  | DFND |  | 31811 | 0 | 0 |
| Pegasystems Inc | COM | 705573103 |  | 3167 | 74407 | SH |  | DFND |  | 74407 | 0 | 0 |
| Pembina Pipeline Corp | COM | 706327103 |  | 8822 | 196922 | SH |  | DFND |  | 196922 | 0 | 0 |
| PennantPark Floating Rate Capital Ltd | COM | 70806A106 |  | 3635 | 452107 | SH |  | DFND |  | 452107 | 0 | 0 |
| Penumbra Inc | COM | 70975L107 |  | 1629 | 4962 | SH |  | DFND |  | 4962 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 |  | 306083 | 1971041 | SH |  | DFND |  | 1971041 | 0 | 0 |
| Perpetua Resources Corp | COM | 714266103 |  | 5503 | 195582 | SH |  | DFND |  | 195582 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 321122 | 11435975 | SH |  | DFND |  | 11435975 | 0 | 0 |
| Philip Morris International Inc | COM | 718172109 |  | 16237 | 98205 | SH |  | DFND |  | 98205 | 0 | 0 |
| Phillips Edison  Co Inc | COMMON STOCK | 71844V201 |  | 1336 | 35705 | SH |  | DFND |  | 35705 | 0 | 0 |
| Phreesia Inc | COM | 71944F106 |  | 20 | 2417 | SH |  | DFND |  | 2417 | 0 | 0 |
| Piedmont Office Realty Trust Inc | COM CL A | 720190206 |  | 230 | 35065 | SH |  | DFND |  | 35065 | 0 | 0 |
| Pinnacle West Capital Corp | COM | 723484101 |  | 4878 | 48418 | SH |  | DFND |  | 48418 | 0 | 0 |
| Piper Sandler Cos | COM NEW | 724078209 |  | 4840 | 63232 | SH |  | DFND |  | 63232 | 0 | 0 |
| Planet Labs PBC | COM CL A | 72703X106 |  | 231484 | 8282076 | SH |  | DFND |  | 8282076 | 0 | 0 |
| Plug Power Inc | COM NEW | 72919P202 |  | 11877 | 5255439 | SH |  | DFND |  | 5255439 | 0 | 0 |
| Pool Corp | COM | 73278L105 |  | 6318 | 31228 | SH |  | DFND |  | 31228 | 0 | 0 |
| Popular Inc | COM NEW | 733174700 |  | 7099 | 52907 | SH |  | DFND |  | 52907 | 0 | 0 |
| Portland General Electric Co | COM NEW | 736508847 |  | 2397 | 45429 | SH |  | DFND |  | 45429 | 0 | 0 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 3953 | 43849 | SH |  | DFND |  | 43849 | 0 | 0 |
| Primerica Inc | COM | 74164M108 |  | 7584 | 30277 | SH |  | DFND |  | 30277 | 0 | 0 |
| Principal Financial Group Inc | COM | 74251V102 |  | 218 | 2423 | SH |  | DFND |  | 2423 | 0 | 0 |
| Procter  Gamble Co/The | COM | 742718109 |  | 73289 | 507401 | SH |  | DFND |  | 507401 | 0 | 0 |
| PROCEPT BioRobotics Corp | COM | 74276L105 |  | 205 | 8202 | SH |  | DFND |  | 8202 | 0 | 0 |
| Progressive Corp/The | COM | 743315103 |  | 27106 | 136734 | SH |  | DFND |  | 136734 | 0 | 0 |
| Prologis Inc | COM | 74340W103 |  | 84105 | 636291 | SH |  | DFND |  | 636291 | 0 | 0 |
| ProPetro Holding Corp | COM | 74347M108 |  | 5163 | 358259 | SH |  | DFND |  | 358259 | 0 | 0 |
| Prospect Capital Corp | COM | 74348T102 |  | 5526 | 2117407 | SH |  | DFND |  | 2117407 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 1641 | 16795 | SH |  | DFND |  | 16795 | 0 | 0 |
| Public Service Enterprise Group Inc | COM | 744573106 |  | 16397 | 202558 | SH |  | DFND |  | 202558 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 34967 | 129088 | SH |  | DFND |  | 129088 | 0 | 0 |
| PulteGroup Inc | COM | 745867101 |  | 5825 | 49529 | SH |  | DFND |  | 49529 | 0 | 0 |
| QUALCOMM Inc | COM | 747525103 |  | 173643 | 1348370 | SH |  | DFND |  | 1348370 | 0 | 0 |
| Qualys Inc | COM | 74758T303 |  | 3602 | 41000 | SH |  | DFND |  | 41000 | 0 | 0 |
| Quantum Computing Inc | COM | 74766W108 |  | 6655 | 971602 | SH |  | DFND |  | 971602 | 0 | 0 |
| Quantum Emotion Corp | COM | 74767K103 |  | 2349 | 1027897 | SH |  | DFND |  | 1027897 | 0 | 0 |
| RLI Corp | COM | 749607107 |  | 4283 | 75079 | SH |  | DFND |  | 75079 | 0 | 0 |
| RLJ Lodging Trust | COM | 74965L101 |  | 260 | 35066 | SH |  | DFND |  | 35066 | 0 | 0 |
| RPC Inc | COM | 749660106 |  | 3028 | 427620 | SH |  | DFND |  | 427620 | 0 | 0 |
| Rambus Inc | COM | 750917106 |  | 7657 | 89006 | SH |  | DFND |  | 89006 | 0 | 0 |
| Ralliant Corp | COM | 750940108 |  | 3927 | 94420 | SH |  | DFND |  | 94420 | 0 | 0 |
| Ramaco Resources Inc | COM CL A | 75134P600 |  | 554 | 35866 | SH |  | DFND |  | 35866 | 0 | 0 |
| Raymond James Financial Inc | COM | 754730109 |  | 773 | 5336 | SH |  | DFND |  | 5336 | 0 | 0 |
| RTX Corp | COM | 75513E101 |  | 717547 | 3719787 | SH |  | DFND |  | 3719787 | 0 | 0 |
| Realty Income Corp | COM | 756109104 |  | 36338 | 593946 | SH |  | DFND |  | 593946 | 0 | 0 |
| Reddit Inc | CL A | 75734B100 |  | 13 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| Redwire Corp | COM | 75776W103 |  | 21333 | 2509804 | SH |  | DFND |  | 2509804 | 0 | 0 |
| Regency Centers Corp | COM | 758849103 |  | 8287 | 109535 | SH |  | DFND |  | 109535 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 |  | 20438 | 26452 | SH |  | DFND |  | 26452 | 0 | 0 |
| Regions Financial Corp | COM | 7591EP100 |  | 895 | 34271 | SH |  | DFND |  | 34271 | 0 | 0 |
| Republic Services Inc | COM | 760759100 |  | 1224 | 5587 | SH |  | DFND |  | 5587 | 0 | 0 |
| ResMed Inc | COM | 761152107 |  | 7571 | 33729 | SH |  | DFND |  | 33729 | 0 | 0 |
| Restaurant Brands International Inc | COM | 76131D103 |  | 22842 | 308785 | SH |  | DFND |  | 308785 | 0 | 0 |
| REX American Resources Corp | COM | 761624105 |  | 779 | 17086 | SH |  | DFND |  | 17086 | 0 | 0 |
| Rexford Industrial Realty Inc | COM | 76169C100 |  | 4821 | 147305 | SH |  | DFND |  | 147305 | 0 | 0 |
| Rigetti Computing Inc | COMMON STOCK | 76655K103 |  | 17877 | 1273275 | SH |  | DFND |  | 1273275 | 0 | 0 |
| Riot Platforms Inc | COM | 767292105 |  | 16903 | 1367568 | SH |  | DFND |  | 1367568 | 0 | 0 |
| Robinhood Markets Inc | COM CL A | 770700102 |  | 73 | 1049 | SH |  | DFND |  | 1049 | 0 | 0 |
| ROBLOX Corp | CL A | 771049103 |  | 19944 | 352620 | SH |  | DFND |  | 352620 | 0 | 0 |
| Rocket Lab Corp | COM | 773121108 |  | 78735 | 1226019 | SH |  | DFND |  | 1226019 | 0 | 0 |
| Rockwell Automation Inc | COM | 773903109 |  | 7290 | 20314 | SH |  | DFND |  | 20314 | 0 | 0 |
| Rogers Communications Inc | CL B | 775109200 |  | 305 | 7929 | SH |  | DFND |  | 7929 | 0 | 0 |
| Rollins Inc | COM | 775711104 |  | 3670 | 68720 | SH |  | DFND |  | 68720 | 0 | 0 |
| Roper Technologies Inc | COM | 776696106 |  | 6321 | 17863 | SH |  | DFND |  | 17863 | 0 | 0 |
| Royal Bank of Canada | COM | 780087102 |  | 6066 | 37535 | SH |  | DFND |  | 37535 | 0 | 0 |
| Royal Gold Inc | COM | 780287108 |  | 60833 | 239040 | SH |  | DFND |  | 239040 | 0 | 0 |
| Ryman Hospitality Properties Inc | COM | 78377T107 |  | 1607 | 17417 | SH |  | DFND |  | 17417 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 5429 | 12765 | SH |  | DFND |  | 12765 | 0 | 0 |
| SBA Communications Corp | CL A | 78410G104 |  | 6218 | 36126 | SH |  | DFND |  | 36126 | 0 | 0 |
| SEI Investments Co | COM | 784117103 |  | 8335 | 106220 | SH |  | DFND |  | 106220 | 0 | 0 |
| SJW Group | COM | 784305104 |  | 782 | 13330 | SH |  | DFND |  | 13330 | 0 | 0 |
| SL Green Realty Corp | COM | 78440X887 |  | 754 | 20422 | SH |  | DFND |  | 20422 | 0 | 0 |
| SS Technologies Holdings Inc | COM | 78467J100 |  | 407 | 6020 | SH |  | DFND |  | 6020 | 0 | 0 |
| SSR Mining Inc | COM | 784730103 |  | 11931 | 406067 | SH |  | DFND |  | 406067 | 0 | 0 |
| Sabra Health Care REIT Inc | COM | 78573L106 |  | 2521 | 131075 | SH |  | DFND |  | 131075 | 0 | 0 |
| iStar Inc | COM | 78646V107 |  | 214 | 15826 | SH |  | DFND |  | 15826 | 0 | 0 |
| Saia Inc | COM | 78709Y105 |  | 7674 | 21847 | SH |  | DFND |  | 21847 | 0 | 0 |
| Salesforce.com Inc | COM | 79466L302 |  | 11706 | 62707 | SH |  | DFND |  | 62707 | 0 | 0 |
| Sanmina-SCI Corp | COM | 801056102 |  | 5654 | 43610 | SH |  | DFND |  | 43610 | 0 | 0 |
| Santacruz Silver Mining Ltd | COM NEW SHS | 80280U205 |  | 802 | 93636 | SH |  | DFND |  | 93636 | 0 | 0 |
| Sarepta Therapeutics Inc | COM | 803607100 |  | 98 | 4517 | SH |  | DFND |  | 4517 | 0 | 0 |
| Schlumberger NV | COM STK | 806857108 |  | 37528 | 730251 | SH |  | DFND |  | 730251 | 0 | 0 |
| Charles Schwab Corp/The | COM | 808513105 |  | 15403 | 163897 | SH |  | DFND |  | 163897 | 0 | 0 |
| Science Applications International Corp | COM | 808625107 |  | 71267 | 750815 | SH |  | DFND |  | 750815 | 0 | 0 |
| Seabridge Gold Inc | COM | 811916105 |  | 5038 | 177741 | SH |  | DFND |  | 177741 | 0 | 0 |
| Select Energy Services Inc | CL A COM | 81617J301 |  | 5703 | 372733 | SH |  | DFND |  | 372733 | 0 | 0 |
| GeneDx Holdings Corp | COM CL A | 81663L200 |  | 77 | 1198 | SH |  | DFND |  | 1198 | 0 | 0 |
| Sempra | COM | 816851109 |  | 24847 | 255710 | SH |  | DFND |  | 255710 | 0 | 0 |
| Seneca Foods Corp | CL A | 817070501 |  | 140 | 927 | SH |  | DFND |  | 927 | 0 | 0 |
| Sensient Technologies Corp | COM | 81725T100 |  | 592 | 6844 | SH |  | DFND |  | 6844 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 13747 | 131492 | SH |  | DFND |  | 131492 | 0 | 0 |
| Sherwin-Williams Co/The | COM | 824348106 |  | 15627 | 48751 | SH |  | DFND |  | 48751 | 0 | 0 |
| Shoals Technologies Group Inc | CL A | 82489W107 |  | 664 | 100854 | SH |  | DFND |  | 100854 | 0 | 0 |
| Shopify Inc | CL A SUB VTG SH | 82509L107 |  | 5158 | 43483 | SH |  | DFND |  | 43483 | 0 | 0 |
| Sigma Lithium Corp | COM | 826599102 |  | 22467 | 1820627 | SH |  | DFND |  | 1820627 | 0 | 0 |
| Silvercorp Metals Inc | COM | 82835P103 |  | 4611 | 429156 | SH |  | DFND |  | 429156 | 0 | 0 |
| QXO Inc | COM NEW | 82846H405 |  | 12013 | 618599 | SH |  | DFND |  | 618599 | 0 | 0 |
| Simon Property Group Inc | COM | 828806109 |  | 38786 | 207937 | SH |  | DFND |  | 207937 | 0 | 0 |
| Simpson Manufacturing Co Inc | COM | 829073105 |  | 6161 | 35901 | SH |  | DFND |  | 35901 | 0 | 0 |
| Sixth Street Specialty Lending Inc | COM | 83012A109 |  | 7916 | 430706 | SH |  | DFND |  | 430706 | 0 | 0 |
| Skeena Resources Ltd | COM | 83056P715 |  | 6529 | 219485 | SH |  | DFND |  | 219485 | 0 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 13259 | 247593 | SH |  | DFND |  | 247593 | 0 | 0 |
| Smith  Nephew PLC | SPDN ADR NEW | 83175M205 |  | 461 | 14501 | SH |  | DFND |  | 14501 | 0 | 0 |
| A O Smith Corp | COM | 831865209 |  | 7422 | 112560 | SH |  | DFND |  | 112560 | 0 | 0 |
| Snap-On Inc | COM | 833034101 |  | 3584 | 9867 | SH |  | DFND |  | 9867 | 0 | 0 |
| Sociedad Quimica y Minera de Chile SA | SPON ADR SER B | 833635105 |  | 69945 | 864154 | SH |  | DFND |  | 864154 | 0 | 0 |
| SoFi Technologies Inc | COM | 83406F102 |  | 35 | 2216 | SH |  | DFND |  | 2216 | 0 | 0 |
| SLR Investment Corp | COM | 83413U100 |  | 3526 | 246401 | SH |  | DFND |  | 246401 | 0 | 0 |
| SolarEdge Technologies Inc | COM | 83417M104 |  | 1839 | 36024 | SH |  | DFND |  | 36024 | 0 | 0 |
| Solaris Energy Infrastructure Inc | COM CL A | 83418M103 |  | 10449 | 184909 | SH |  | DFND |  | 184909 | 0 | 0 |
| Sonoco Products Co | COM | 835495102 |  | 715 | 13226 | SH |  | DFND |  | 13226 | 0 | 0 |
| South Bow Corp | COM | 83671M105 |  | 2330 | 70162 | SH |  | DFND |  | 70162 | 0 | 0 |
| Southern Co/The | COM | 842587107 |  | 43395 | 449599 | SH |  | DFND |  | 449599 | 0 | 0 |
| Southern Copper Corp | COM | 84265V105 |  | 13029 | 75722 | SH |  | DFND |  | 75722 | 0 | 0 |
| Spire Inc | COM | 84857L101 |  | 2065 | 22804 | SH |  | DFND |  | 22804 | 0 | 0 |
| Sprouts Farmers Market Inc | COM | 85208M102 |  | 8146 | 105617 | SH |  | DFND |  | 105617 | 0 | 0 |
| Block Inc | CL A | 852234103 |  | 40614 | 674883 | SH |  | DFND |  | 674883 | 0 | 0 |
| STAG Industrial Inc | COM | 85254J102 |  | 4253 | 117950 | SH |  | DFND |  | 117950 | 0 | 0 |
| Standard Lithium Ltd | COM | 853606101 |  | 20836 | 6110278 | SH |  | DFND |  | 6110278 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 6161 | 68767 | SH |  | DFND |  | 68767 | 0 | 0 |
| State Street Corp | COM | 857477103 |  | 1313 | 10374 | SH |  | DFND |  | 10374 | 0 | 0 |
| Sterling Infrastructure Inc | COM | 859241101 |  | 9985 | 24516 | SH |  | DFND |  | 24516 | 0 | 0 |
| Stifel Financial Corp | COM | 860630102 |  | 8669 | 117277 | SH |  | DFND |  | 117277 | 0 | 0 |
| STMicroelectronics NV | NY REGISTRY | 861012102 |  | 30454 | 881439 | SH |  | DFND |  | 881439 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 6722 | 20456 | SH |  | DFND |  | 20456 | 0 | 0 |
| Sun Communities Inc | COM | 866674104 |  | 9757 | 77464 | SH |  | DFND |  | 77464 | 0 | 0 |
| Sun Life Financial Inc | COM | 866796105 |  | 46360 | 740277 | SH |  | DFND |  | 740277 | 0 | 0 |
| Sunbelt Rentals Holdings Inc | SHS | 866966104 |  | 247 | 3928 | SH |  | DFND |  | 3928 | 0 | 0 |
| SunOpta Inc | COM | 8676EP108 |  | 164 | 25297 | SH |  | DFND |  | 25297 | 0 | 0 |
| Sunstone Hotel Investors Inc | COM | 867892101 |  | 462 | 51275 | SH |  | DFND |  | 51275 | 0 | 0 |
| Super Micro Computer Inc | COM NEW | 86800U302 |  | 387 | 17015 | SH |  | DFND |  | 17015 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 101589 | 256228 | SH |  | DFND |  | 256228 | 0 | 0 |
| Synchrony Financial | COM | 87165B103 |  | 1006 | 14791 | SH |  | DFND |  | 14791 | 0 | 0 |
| TCG BDC Inc | COM | 872280102 |  | 3630 | 331793 | SH |  | DFND |  | 331793 | 0 | 0 |
| TJX Cos Inc/The | COM | 872540109 |  | 38175 | 239039 | SH |  | DFND |  | 239039 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 5316 | 25310 | SH |  | DFND |  | 25310 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co L | SPONSORED ADS | 874039100 |  | 510111 | 1509426 | SH |  | DFND |  | 1509426 | 0 | 0 |
| Take-Two Interactive Software Inc | COM | 874054109 |  | 20100 | 101773 | SH |  | DFND |  | 101773 | 0 | 0 |
| Tandem Diabetes Care Inc | COM NEW | 875372203 |  | 56 | 2918 | SH |  | DFND |  | 2918 | 0 | 0 |
| Tanger Inc | COM | 875465106 |  | 1089 | 32043 | SH |  | DFND |  | 32043 | 0 | 0 |
| Targa Resources Corp | COM | 87612G101 |  | 18251 | 72790 | SH |  | DFND |  | 72790 | 0 | 0 |
| Taseko Mines Ltd | COM | 876511106 |  | 2131 | 329116 | SH |  | DFND |  | 329116 | 0 | 0 |
| Taylor Morrison Home Corp | COM | 87724P106 |  | 4609 | 79140 | SH |  | DFND |  | 79140 | 0 | 0 |
| TC Energy Corp | COM | 87807B107 |  | 22132 | 354179 | SH |  | DFND |  | 354179 | 0 | 0 |
| Teck Resources Ltd | CL B | 878742204 |  | 21212 | 410156 | SH |  | DFND |  | 410156 | 0 | 0 |
| Teladoc Health Inc | COM | 87918A105 |  | 48 | 8822 | SH |  | DFND |  | 8822 | 0 | 0 |
| Telecom Argentina SA | SPON ADR REP B | 879273209 |  | 285 | 24419 | SH |  | DFND |  | 0 | 0 | 24419 |
| Teledyne Technologies Inc | COM | 879360105 |  | 830 | 1372 | SH |  | DFND |  | 1372 | 0 | 0 |
| Tenaris SA | SPONSORED ADS | 88031M109 |  | 37602 | 646303 | SH |  | DFND |  | 646303 | 0 | 0 |
| Tenet Healthcare Corp | COM NEW | 88033G407 |  | 578 | 3065 | SH |  | DFND |  | 3065 | 0 | 0 |
| Teradyne Inc | COM | 880770102 |  | 55401 | 186876 | SH |  | DFND |  | 186876 | 0 | 0 |
| Terawulf Inc | COM | 88080T104 |  | 13140 | 910587 | SH |  | DFND |  | 910587 | 0 | 0 |
| Ternium SA | SPONSORED ADS | 880890108 |  | 694 | 17282 | SH |  | DFND |  | 0 | 0 | 17282 |
| Terreno Realty Corp | COM | 88146M101 |  | 1776 | 28918 | SH |  | DFND |  | 28918 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 5574 | 14994 | SH |  | DFND |  | 14994 | 0 | 0 |
| Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 |  | 870 | 28874 | SH |  | DFND |  | 28874 | 0 | 0 |
| Tetra Tech Inc | COM | 88162G103 |  | 6603 | 219214 | SH |  | DFND |  | 219214 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 223060 | 1148963 | SH |  | DFND |  | 1148963 | 0 | 0 |
| Texas Pacific Land Corp | COM | 88262P102 |  | 6982 | 14712 | SH |  | DFND |  | 14712 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 8633 | 52277 | SH |  | DFND |  | 52277 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 14142 | 28771 | SH |  | DFND |  | 28771 | 0 | 0 |
| 3M Co | COM | 88579Y101 |  | 14201 | 97786 | SH |  | DFND |  | 97786 | 0 | 0 |
| Tidewater Inc | COM | 88642R109 |  | 9381 | 112279 | SH |  | DFND |  | 112279 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 10611 | 77752 | SH |  | DFND |  | 77752 | 0 | 0 |
| TopBuild Corp | COM | 89055F103 |  | 9093 | 25885 | SH |  | DFND |  | 25885 | 0 | 0 |
| Toro Co/The | COM | 891092108 |  | 8590 | 91929 | SH |  | DFND |  | 91929 | 0 | 0 |
| Toronto-Dominion Bank/The | COM NEW | 891160509 |  | 5599 | 59975 | SH |  | DFND |  | 59975 | 0 | 0 |
| Tractor Supply Co | COM | 892356106 |  | 4723 | 104269 | SH |  | DFND |  | 104269 | 0 | 0 |
| TransMedics Group Inc | COM | 89377M109 |  | 206 | 2072 | SH |  | DFND |  | 2072 | 0 | 0 |
| Transportadora de Gas del Sur SA | SPONSORED ADS B | 893870204 |  | 254 | 7325 | SH |  | DFND |  | 0 | 0 | 7325 |
| TransUnion | COM | 89400J107 |  | 15878 | 229485 | SH |  | DFND |  | 229485 | 0 | 0 |
| Trex Co Inc | COM | 89531P105 |  | 539 | 14813 | SH |  | DFND |  | 14813 | 0 | 0 |
| Trimble Inc | COM | 896239100 |  | 441 | 6767 | SH |  | DFND |  | 6767 | 0 | 0 |
| Trinity Capital Inc | COM | 896442308 |  | 4812 | 327146 | SH |  | DFND |  | 327146 | 0 | 0 |
| Triple Flag Precious Metals Corp | COM | 89679M104 |  | 10731 | 284333 | SH |  | DFND |  | 284333 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 783 | 17031 | SH |  | DFND |  | 17031 | 0 | 0 |
| Twilio Inc | CL A | 90138F102 |  | 677 | 5380 | SH |  | DFND |  | 5380 | 0 | 0 |
| Twist Bioscience Corp | COM | 90184D100 |  | 73 | 1543 | SH |  | DFND |  | 1543 | 0 | 0 |
| Tyler Technologies Inc | COM | 902252105 |  | 22827 | 66671 | SH |  | DFND |  | 66671 | 0 | 0 |
| Tyson Foods Inc | CL A | 902494103 |  | 1115 | 17397 | SH |  | DFND |  | 17397 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 6769 | 200371 | SH |  | DFND |  | 200371 | 0 | 0 |
| UFP Industries Inc | COM | 90278Q108 |  | 35 | 375 | SH |  | DFND |  | 375 | 0 | 0 |
| US Bancorp | COM NEW | 902973304 |  | 17676 | 339851 | SH |  | DFND |  | 339851 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 34234 | 475934 | SH |  | DFND |  | 475934 | 0 | 0 |
| UL Solutions Inc | CLASS A COM SHS | 903731107 |  | 5001 | 58351 | SH |  | DFND |  | 58351 | 0 | 0 |
| Ulta Beauty Inc | COM | 90384S303 |  | 5990 | 11460 | SH |  | DFND |  | 11460 | 0 | 0 |
| Ultragenyx Pharmaceutical Inc | COM | 90400D108 |  | 91 | 4357 | SH |  | DFND |  | 4357 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 82680 | 340778 | SH |  | DFND |  | 340778 | 0 | 0 |
| United Airlines Holdings Inc | COM | 910047109 |  | 171 | 1861 | SH |  | DFND |  | 1861 | 0 | 0 |
| United Natural Foods Inc | COM | 911163103 |  | 593 | 13150 | SH |  | DFND |  | 13150 | 0 | 0 |
| United Parcel Service Inc | CL B | 911312106 |  | 8984 | 91315 | SH |  | DFND |  | 91315 | 0 | 0 |
| United States Antimony Corp | COM | 911549103 |  | 29450 | 3373471 | SH |  | DFND |  | 3373471 | 0 | 0 |
| United Therapeutics Corp | COM | 91307C102 |  | 6185 | 10431 | SH |  | DFND |  | 10431 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 51501 | 190329 | SH |  | DFND |  | 190329 | 0 | 0 |
| Unity Software Inc | COM | 91332U101 |  | 23038 | 1050046 | SH |  | DFND |  | 1050046 | 0 | 0 |
| Universal Display Corp | COM | 91347P105 |  | 3738 | 40780 | SH |  | DFND |  | 40780 | 0 | 0 |
| Universal Health Services Inc | CL B | 913903100 |  | 853 | 4764 | SH |  | DFND |  | 4764 | 0 | 0 |
| Unum Group | COM | 91529Y106 |  | 9100 | 124604 | SH |  | DFND |  | 124604 | 0 | 0 |
| Uranium Energy Corp | COM | 916896103 |  | 105423 | 7809109 | SH |  | DFND |  | 7809109 | 0 | 0 |
| Urban Edge Properties | COM | 91704F104 |  | 717 | 35863 | SH |  | DFND |  | 35863 | 0 | 0 |
| Vale SA | SPONSORED ADS | 91912E105 |  | 53036 | 3333477 | SH |  | DFND |  | 3333477 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 87 | 353 | SH |  | DFND |  | 353 | 0 | 0 |
| Valmont Industries Inc | COM | 920253101 |  | 6645 | 16631 | SH |  | DFND |  | 16631 | 0 | 0 |
| VanEck Merk Gold Shares | GOLD SHS | 921078101 |  | 16738 | 371541 | SH |  | DFND |  | 0 | 0 | 371541 |
| VanEck Video Gaming and eSports ETF | VIDEO GMNG ESPRT | 92189F114 |  | 4171 | 46089 | SH |  | DFND |  | 0 | 0 | 46089 |
| VanEck BDC Income ETF | BDC INCOME ETF | 92189F411 |  | 3508 | 274065 | SH |  | DFND |  | 0 | 0 | 274065 |
| VanEck Semiconductor ETF | SEMICONDUCTR ETF | 92189F676 |  | 9169 | 23915 | SH |  | DFND |  | 0 | 0 | 23915 |
| Vaneck Bitcoin ETF | SH BEN INT | 92189K105 |  | 37555 | 1960081 | SH |  | DFND |  | 0 | 0 | 1960081 |
| Vanguard Total International Bond ETF | TOTAL INT BD ETF | 92203J407 |  | 10863 | 226076 | SH |  | DFND |  | 0 | 0 | 226076 |
| Veeva Systems Inc | CL A COM | 922475108 |  | 15350 | 87383 | SH |  | DFND |  | 87383 | 0 | 0 |
| Ventas Inc | COM | 92276F100 |  | 24601 | 300815 | SH |  | DFND |  | 300815 | 0 | 0 |
| Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 |  | 12530 | 141261 | SH |  | DFND |  | 0 | 0 | 141261 |
| Veralto Corp | COM SHS | 92338C103 |  | 5454 | 61686 | SH |  | DFND |  | 61686 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 429658 | 8558928 | SH |  | DFND |  | 8558928 | 0 | 0 |
| Versant Media Group Inc | COM CL A | 925283103 |  | 10 | 262 | SH |  | DFND |  | 262 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 35305 | 79063 | SH |  | DFND |  | 79063 | 0 | 0 |
| Vertiv Holdings Co | COM CL A | 92537N108 |  | 140 | 557 | SH |  | DFND |  | 557 | 0 | 0 |
| Viasat Inc | COM | 92552V100 |  | 67110 | 1465279 | SH |  | DFND |  | 1465279 | 0 | 0 |
| Viatris Inc | COM | 92556V106 |  | 778 | 57577 | SH |  | DFND |  | 57577 | 0 | 0 |
| VICI Properties Inc | COM | 925652109 |  | 18752 | 686401 | SH |  | DFND |  | 686401 | 0 | 0 |
| Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 |  | 1767 | 112430 | SH |  | DFND |  | 112430 | 0 | 0 |
| Visa Inc | COM CL A | 92826C839 |  | 156661 | 518333 | SH |  | DFND |  | 518333 | 0 | 0 |
| Vital Farms Inc | COM | 92847W103 |  | 115 | 8174 | SH |  | DFND |  | 8174 | 0 | 0 |
| Vizsla Silver Corp | COM NEW | 92859G608 |  | 1200 | 363727 | SH |  | DFND |  | 363727 | 0 | 0 |
| Vontier Corp | COM | 928881101 |  | 4047 | 114099 | SH |  | DFND |  | 114099 | 0 | 0 |
| Vornado Realty Trust | SH BEN INT | 929042109 |  | 2733 | 105151 | SH |  | DFND |  | 105151 | 0 | 0 |
| WP Carey Inc | COM | 92936U109 |  | 10008 | 147265 | SH |  | DFND |  | 147265 | 0 | 0 |
| WEC Energy Group Inc | COM | 92939U106 |  | 15367 | 132739 | SH |  | DFND |  | 132739 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 102846 | 827533 | SH |  | DFND |  | 827533 | 0 | 0 |
| Warrior Met Coal Inc | COM | 93627C101 |  | 4485 | 48144 | SH |  | DFND |  | 48144 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 6658 | 28973 | SH |  | DFND |  | 28973 | 0 | 0 |
| Waters Corp | COM | 941848103 |  | 4635 | 15565 | SH |  | DFND |  | 15565 | 0 | 0 |
| watsco inc | COM | 942622200 |  | 2448 | 6728 | SH |  | DFND |  | 6728 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 7035 | 24235 | SH |  | DFND |  | 24235 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 26875 | 337586 | SH |  | DFND |  | 337586 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 93241 | 471607 | SH |  | DFND |  | 471607 | 0 | 0 |
| West Pharmaceutical Services Inc | COM | 955306105 |  | 13790 | 55021 | SH |  | DFND |  | 55021 | 0 | 0 |
| Wheaton Precious Metals Corp | COM | 962879102 |  | 120848 | 921759 | SH |  | DFND |  | 921759 | 0 | 0 |
| Williams Cos Inc/The | COM | 969457100 |  | 30214 | 415140 | SH |  | DFND |  | 415140 | 0 | 0 |
| Williams-Sonoma Inc | COM | 969904101 |  | 6830 | 37461 | SH |  | DFND |  | 37461 | 0 | 0 |
| Woodward Inc | COM | 980745103 |  | 17016 | 47542 | SH |  | DFND |  | 47542 | 0 | 0 |
| Workday Inc | CL A | 98138H101 |  | 7551 | 58120 | SH |  | DFND |  | 58120 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 19154 | 241111 | SH |  | DFND |  | 241111 | 0 | 0 |
| Xenia Hotels  Resorts Inc | COM | 984017103 |  | 397 | 26782 | SH |  | DFND |  | 26782 | 0 | 0 |
| Xylem Inc/NY | COM | 98419M100 |  | 812 | 6796 | SH |  | DFND |  | 6796 | 0 | 0 |
| YPF SA | SPON ADR CL D | 984245100 |  | 1586 | 34308 | SH |  | DFND |  | 0 | 0 | 34308 |
| Yum China Holdings Inc | COM | 98850P109 |  | 3380 | 69298 | SH |  | DFND |  | 69298 | 0 | 0 |
| Zebra Technologies Corp | CL A | 989207105 |  | 167 | 798 | SH |  | DFND |  | 798 | 0 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 21920 | 242423 | SH |  | DFND |  | 242423 | 0 | 0 |
| Zoetis Inc | CL A | 98978V103 |  | 32798 | 277455 | SH |  | DFND |  | 277455 | 0 | 0 |
| Zoom Video Communications Inc | CL A | 98980L101 |  | 871 | 10836 | SH |  | DFND |  | 10836 | 0 | 0 |
| Zurn Elkay Water Solutions Corp | COM | 98983L108 |  | 5281 | 117776 | SH |  | DFND |  | 117776 | 0 | 0 |
| Allegion PLC | ORD SHS | G0176J109 |  | 2589 | 17821 | SH |  | DFND |  | 17821 | 0 | 0 |
| Amcor PLC | COM NEW | G0250X149 |  | 241 | 6051 | SH |  | DFND |  | 6051 | 0 | 0 |
| Anglogold Ashanti Plc | COM SHS | G0378L100 |  | 90562 | 930176 | SH |  | DFND |  | 930176 | 0 | 0 |
| Arqit Quantum Inc | COM NEW | G0567U127 |  | 267 | 20153 | SH |  | DFND |  | 20153 | 0 | 0 |
| Aura Minerals Inc | SHS NEW | G06973112 |  | 3170 | 38853 | SH |  | DFND |  | 38853 | 0 | 0 |
| Bitdeer Technologies Group | CL A ORD SHS | G11448100 |  | 5655 | 653766 | SH |  | DFND |  | 653766 | 0 | 0 |
| Bit Digital Inc | SHS | G1144A105 |  | 4160 | 3175930 | SH |  | DFND |  | 3175930 | 0 | 0 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 53120 | 267889 | SH |  | DFND |  | 267889 | 0 | 0 |
| Bullish | ORD SHS | G16910120 |  | 17788 | 497834 | SH |  | DFND |  | 497834 | 0 | 0 |
| Credo Technology Group Holding Ltd | ORDINARY SHARES | G25457105 |  | 25 | 263 | SH |  | DFND |  | 263 | 0 | 0 |
| Eaton Corp PLC | SHS | G29183103 |  | 26835 | 75027 | SH |  | DFND |  | 75027 | 0 | 0 |
| Essent Group Ltd | COM | G3198U102 |  | 4741 | 81123 | SH |  | DFND |  | 81123 | 0 | 0 |
| Everest Group Ltd | COM | G3223R108 |  | 315 | 965 | SH |  | DFND |  | 965 | 0 | 0 |
| Fabrinet | SHS | G3323L100 |  | 16961 | 32523 | SH |  | DFND |  | 32523 | 0 | 0 |
| Genpact Ltd | SHS | G3922B107 |  | 5395 | 144826 | SH |  | DFND |  | 144826 | 0 | 0 |
| Herbalife Nutrition Ltd | COM SHS | G4412G101 |  | 300 | 20354 | SH |  | DFND |  | 20354 | 0 | 0 |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 |  | 5174 | 100716 | SH |  | DFND |  | 100716 | 0 | 0 |
| Weatherford International PLC | ORD SHS | G48833118 |  | 17354 | 183489 | SH |  | DFND |  | 183489 | 0 | 0 |
| Linde PLC | SHS | G54950103 |  | 52475 | 105847 | SH |  | DFND |  | 105847 | 0 | 0 |
| Medtronic PLC | SHS | G5960L103 |  | 15906 | 183561 | SH |  | DFND |  | 183561 | 0 | 0 |
| Nabors Industries Ltd | SHS | G6359F137 |  | 3137 | 36454 | SH |  | DFND |  | 36454 | 0 | 0 |
| Noble Corp PLC | ORD SHS A | G65431127 |  | 17365 | 353887 | SH |  | DFND |  | 353887 | 0 | 0 |
| ReNew Energy Global PLC | CL A SHS | G7500M104 |  | 363 | 79319 | SH |  | DFND |  | 79319 | 0 | 0 |
| Royalty Pharma PLC | SHS CLASS A | G7709Q104 |  | 1592 | 33179 | SH |  | DFND |  | 33179 | 0 | 0 |
| Pentair PLC | SHS | G7S00T104 |  | 2614 | 30006 | SH |  | DFND |  | 30006 | 0 | 0 |
| Smurfit WestRock PLC | SHS | G8267P108 |  | 1114 | 27949 | SH |  | DFND |  | 27949 | 0 | 0 |
| TechnipFMC PLC | COM | G87110105 |  | 37764 | 546273 | SH |  | DFND |  | 546273 | 0 | 0 |
| Trane Technologies plc | SHS | G8994E103 |  | 27105 | 65041 | SH |  | DFND |  | 65041 | 0 | 0 |
| Tronox Holdings PLC | SHS | G9087Q102 |  | 28082 | 2874271 | SH |  | DFND |  | 2874271 | 0 | 0 |
| Valaris Ltd | CL A | G9460G101 |  | 13950 | 142292 | SH |  | DFND |  | 142292 | 0 | 0 |
| Bunge Global SA | COM SHS | H11356104 |  | 1181 | 9285 | SH |  | DFND |  | 9285 | 0 | 0 |
| Chubb Ltd | COM | H1467J104 |  | 5662 | 17371 | SH |  | DFND |  | 17371 | 0 | 0 |
| CRISPR Therapeutics AG | NAMEN AKT | H17182108 |  | 198 | 4169 | SH |  | DFND |  | 4169 | 0 | 0 |
| Garmin Ltd | SHS | H2906T109 |  | 7680 | 33101 | SH |  | DFND |  | 33101 | 0 | 0 |
| Lithium Americas Argentina Corp | COM SHS | H5012F103 |  | 23758 | 3556583 | SH |  | DFND |  | 3556583 | 0 | 0 |
| Transocean Ltd | REGISTERED SHS | H8817H100 |  | 23144 | 3490726 | SH |  | DFND |  | 3490726 | 0 | 0 |
| Corp America Airports SA | COM | L1995B107 |  | 144 | 5679 | SH |  | DFND |  | 0 | 0 | 5679 |
| Check Point Software Technologies Ltd | ORD | M22465104 |  | 3386 | 23701 | SH |  | DFND |  | 23701 | 0 | 0 |
| Elbit Systems Ltd | ORD | M3760D101 |  | 517833 | 609868 | SH |  | DFND |  | 609868 | 0 | 0 |
| Gilat Satellite Networks Ltd | SHS NEW | M51474118 |  | 18353 | 1221875 | SH |  | DFND |  | 1221875 | 0 | 0 |
| ASML Holding NV | N Y REGISTRY SHS | N07059210 |  | 392040 | 296813 | SH |  | DFND |  | 296813 | 0 | 0 |
| LyondellBasell Industries NV | SHS - A - | N53745100 |  | 239 | 2966 | SH |  | DFND |  | 2966 | 0 | 0 |
| NXP Semiconductors NV | COM | N6596X109 |  | 53430 | 271411 | SH |  | DFND |  | 271411 | 0 | 0 |
| Iren Ltd | ORDINARY SHARES | Q4982L109 |  | 12240 | 357071 | SH |  | DFND |  | 357071 | 0 | 0 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 |  | 125 | 454 | SH |  | DFND |  | 454 | 0 | 0 |
| AGCO Corp | COM | 001084102 |  | 21374 | 184467 | SH |  | SOLE |  | 184467 | 0 | 0 |
| AGNC INVESTMENT CORP | COM | 00123Q104 |  | 44407 | 4427390 | SH |  | SOLE |  | 4427390 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 2774 | 95685 | SH |  | SOLE |  | 95685 | 0 | 0 |
| ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 |  | 24 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| AST SpaceMobile Inc | COM CL A | 00217D100 |  | 2632 | 31762 | SH |  | SOLE |  | 31762 | 0 | 0 |
| ATS Corp | COM | 00217Y104 |  | 684 | 24271 | SH |  | SOLE |  | 24271 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 896 | 8724 | SH |  | SOLE |  | 8724 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 51034 | 234649 | SH |  | SOLE |  | 234649 | 0 | 0 |
| Acuity Brands Inc | COM | 00508Y102 |  | 3899 | 13913 | SH |  | SOLE |  | 13913 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 118938 | 489294 | SH |  | SOLE |  | 489294 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 2105294 | 10348987 | SH |  | SOLE |  | 10348987 | 0 | 0 |
| Advanced Drainage Systems Inc | COM | 00790R104 |  | 4019 | 29311 | SH |  | SOLE |  | 29311 | 0 | 0 |
| Agilent Technologies Inc | COM | 00846U101 |  | 178559 | 1566581 | SH |  | SOLE |  | 1566581 | 0 | 0 |
| Agnico Eagle Mines Ltd | COM | 008474108 |  | 4098622 | 20192247 | SH |  | SOLE |  | 20192247 | 0 | 0 |
| Agree Realty Corp | COM | 008492100 |  | 20 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| Airbnb Inc | COM CL A | 009066101 |  | 316829 | 2508938 | SH |  | SOLE |  | 2508938 | 0 | 0 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 14026 | 48283 | SH |  | SOLE |  | 48283 | 0 | 0 |
| Akamai Technologies Inc | COM | 00971T101 |  | 5562 | 48432 | SH |  | SOLE |  | 48432 | 0 | 0 |
| Alamos Gold Inc | COM CL A | 011532108 |  | 1617825 | 36412886 | SH |  | SOLE |  | 36412886 | 0 | 0 |
| Albemarle Corp | COM | 012653101 |  | 246866 | 1375071 | SH |  | SOLE |  | 1375071 | 0 | 0 |
| Alcoa Corp | COM | 013872106 |  | 31391 | 473255 | SH |  | SOLE |  | 473255 | 0 | 0 |
| Alexander's Inc | COM | 014752109 |  | 46 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 |  | 12603 | 100455 | SH |  | SOLE |  | 100455 | 0 | 0 |
| Align Technology Inc | COM | 016255101 |  | 2176 | 12692 | SH |  | SOLE |  | 12692 | 0 | 0 |
| Allegro MicroSystems Inc | COM | 01749D105 |  | 1317 | 41766 | SH |  | SOLE |  | 41766 | 0 | 0 |
| AllianceBernstein National Municipal In | COM | 01864U106 |  | 2904 | 271629 | SH |  | SOLE |  | 271629 | 0 | 0 |
| Alliant Energy Corp | COM | 018802108 |  | 4234 | 58998 | SH |  | SOLE |  | 58998 | 0 | 0 |
| Allied Gold Corp | COM NEW | 01921D204 |  | 70088 | 2257981 | SH |  | SOLE |  | 2257981 | 0 | 0 |
| Allison Transmission Holdings Inc | COM | 01973R101 |  | 2636 | 22522 | SH |  | SOLE |  | 22522 | 0 | 0 |
| Almonty Industries Inc | COM NEW | 020398707 |  | 82167 | 5674533 | SH |  | SOLE |  | 5674533 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 |  | 16221 | 49025 | SH |  | SOLE |  | 49025 | 0 | 0 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 3452 | 12035 | SH |  | SOLE |  | 12035 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 100277 | 348718 | SH |  | SOLE |  | 348718 | 0 | 0 |
| Oklo Inc | COM CL A | 02156V109 |  | 173622 | 3501142 | SH |  | SOLE |  | 3501142 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 2557 | 38746 | SH |  | SOLE |  | 38746 | 0 | 0 |
| Kinetik Holdings Inc | COM NEW CL A | 02215L209 |  | 1013 | 20935 | SH |  | SOLE |  | 20935 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 215250 | 1033516 | SH |  | SOLE |  | 1033516 | 0 | 0 |
| Ameren Corp | COM | 023608102 |  | 4414 | 40158 | SH |  | SOLE |  | 40158 | 0 | 0 |
| American Assets Trust Inc | COM | 024013104 |  | 44 | 2386 | SH |  | SOLE |  | 2386 | 0 | 0 |
| American Electric Power Co Inc | COM | 025537101 |  | 535 | 4082 | SH |  | SOLE |  | 4082 | 0 | 0 |
| American International Group Inc | COM NEW | 026874784 |  | 214 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| American Water Works Co Inc | COM | 030420103 |  | 228 | 1673 | SH |  | SOLE |  | 1673 | 0 | 0 |
| Americas Gold  Silver Corp | COM NEW | 03062D803 |  | 39713 | 7607871 | SH |  | SOLE |  | 7607871 | 0 | 0 |
| Cencora Inc | COM | 03073E105 |  | 53696 | 170931 | SH |  | SOLE |  | 170931 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 2138 | 4811 | SH |  | SOLE |  | 4811 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 60977 | 173304 | SH |  | SOLE |  | 173304 | 0 | 0 |
| Amphenol Corp | CL A | 032095101 |  | 198 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 1973367 | 6202825 | SH |  | SOLE |  | 6202825 | 0 | 0 |
| Annaly Capital Management Inc | COM NEW | 035710839 |  | 60895 | 2879201 | SH |  | SOLE |  | 2879201 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 2119 | 7237 | SH |  | SOLE |  | 7237 | 0 | 0 |
| Antero Midstream Corp | COM | 03676B102 |  | 4091 | 179435 | SH |  | SOLE |  | 179435 | 0 | 0 |
| MidCap Financial Investment Corp | COM NEW | 03761U502 |  | 15584 | 1386437 | SH |  | SOLE |  | 1386437 | 0 | 0 |
| Apollo Commercial Real Estate Finance I | COM | 03762U105 |  | 13059 | 1236648 | SH |  | SOLE |  | 1236648 | 0 | 0 |
| Apollo Global Management Inc | COM | 03769M106 |  | 14540 | 130501 | SH |  | SOLE |  | 130501 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 12271 | 48352 | SH |  | SOLE |  | 48352 | 0 | 0 |
| Applied Digital Corp | COM NEW | 038169207 |  | 30395 | 1280328 | SH |  | SOLE |  | 1280328 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 1918394 | 5612785 | SH |  | SOLE |  | 5612785 | 0 | 0 |
| AppLovin Corp | COM CL A | 03831W108 |  | 1190 | 2991 | SH |  | SOLE |  | 2991 | 0 | 0 |
| Aptargroup Inc | COM | 038336103 |  | 2093 | 16606 | SH |  | SOLE |  | 16606 | 0 | 0 |
| Arbor Realty Trust Inc | COM | 038923108 |  | 15052 | 1952260 | SH |  | SOLE |  | 1952260 | 0 | 0 |
| ArcelorMittal SA | NY REGISTRY SH | 03938L203 |  | 29620 | 569842 | SH |  | SOLE |  | 569842 | 0 | 0 |
| Archer-Daniels-Midland Co | COM | 039483102 |  | 105297 | 1448582 | SH |  | SOLE |  | 1448582 | 0 | 0 |
| Archrock Inc | COM | 03957W106 |  | 2813 | 80833 | SH |  | SOLE |  | 80833 | 0 | 0 |
| Arcosa Inc | COM | 039653100 |  | 7655 | 72118 | SH |  | SOLE |  | 72118 | 0 | 0 |
| Ares Management Corp | CL A COM STK | 03990B101 |  | 8104 | 74282 | SH |  | SOLE |  | 74282 | 0 | 0 |
| Ares Capital Corp | COM | 04010L103 |  | 183438 | 10179711 | SH |  | SOLE |  | 10179711 | 0 | 0 |
| Ares Commercial Real Estate Corp | COM | 04013V108 |  | 3240 | 674979 | SH |  | SOLE |  | 674979 | 0 | 0 |
| Argenx SE | SPONSORED ADR | 04016X101 |  | 28773 | 39401 | SH |  | SOLE |  | 39401 | 0 | 0 |
| Aris Mining Corp | COM | 04040Y109 |  | 292605 | 15756878 | SH |  | SOLE |  | 15756878 | 0 | 0 |
| Arista Networks Inc | COM SHS | 040413205 |  | 157 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| ARM Holdings PLC | SPONSORED ADS | 042068205 |  | 334765 | 2212884 | SH |  | SOLE |  | 2212884 | 0 | 0 |
| ARMOUR Residential REIT Inc | COM SHS | 042315705 |  | 17483 | 1048148 | SH |  | SOLE |  | 1048148 | 0 | 0 |
| Array Technologies Inc | COM SHS | 04271T100 |  | 249 | 34410 | SH |  | SOLE |  | 34410 | 0 | 0 |
| Asbury Automotive Group Inc | COM | 043436104 |  | 1812 | 9273 | SH |  | SOLE |  | 9273 | 0 | 0 |
| Astera Labs Inc | COM | 04626A103 |  | 189340 | 1727553 | SH |  | SOLE |  | 1727553 | 0 | 0 |
| Atmos Energy Corp | COM | 049560105 |  | 413 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 4329 | 18081 | SH |  | SOLE |  | 18081 | 0 | 0 |
| AutoZone Inc | COM | 053332102 |  | 8640 | 2558 | SH |  | SOLE |  | 2558 | 0 | 0 |
| Avino Silver  Gold Mines Ltd | COM | 053906103 |  | 31689 | 5014108 | SH |  | SOLE |  | 5014108 | 0 | 0 |
| Axsome Therapeutics Inc | COM | 05464T104 |  | 6367 | 37673 | SH |  | SOLE |  | 37673 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 24680 | 525103 | SH |  | SOLE |  | 525103 | 0 | 0 |
| BNY Mellon Strategic Municipals Inc | COM | 05588W108 |  | 3648 | 579935 | SH |  | SOLE |  | 579935 | 0 | 0 |
| BWX Technologies Inc | COM | 05605H100 |  | 304105 | 1487138 | SH |  | SOLE |  | 1487138 | 0 | 0 |
| Badger Meter Inc | COM | 056525108 |  | 956 | 6272 | SH |  | SOLE |  | 6272 | 0 | 0 |
| Baidu Inc | SPON ADR REP A | 056752108 |  | 20 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| Bain Capital Specialty Finance Inc | COM STK | 05684B107 |  | 10312 | 831587 | SH |  | SOLE |  | 831587 | 0 | 0 |
| Baker Hughes Co | CL A | 05722G100 |  | 276707 | 4532464 | SH |  | SOLE |  | 4532464 | 0 | 0 |
| Balchem Corp | COM | 057665200 |  | 40 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| Ball Corp | COM | 058498106 |  | 2880 | 48720 | SH |  | SOLE |  | 48720 | 0 | 0 |
| Ballard Power Systems Inc | COM | 058586108 |  | 205 | 84849 | SH |  | SOLE |  | 84849 | 0 | 0 |
| Bank of America Corp | COM | 060505104 |  | 1735 | 35583 | SH |  | SOLE |  | 35583 | 0 | 0 |
| Barings BDC Inc | COM | 06759L103 |  | 11289 | 1371696 | SH |  | SOLE |  | 1371696 | 0 | 0 |
| Barrick Mining Corp | COM SHS | 06849F108 |  | 2593264 | 63575963 | SH |  | SOLE |  | 63575963 | 0 | 0 |
| Bath  Body Works Inc | COM | 070830104 |  | 1011 | 52089 | SH |  | SOLE |  | 52089 | 0 | 0 |
| Bausch Health Cos Inc | COM | 071734107 |  | 1285 | 238036 | SH |  | SOLE |  | 238036 | 0 | 0 |
| Becton Dickinson  Co | COM | 075887109 |  | 4322 | 27488 | SH |  | SOLE |  | 27488 | 0 | 0 |
| BeOne Medicines Ltd | SPONSORED ADS | 07725L102 |  | 32163 | 108305 | SH |  | SOLE |  | 108305 | 0 | 0 |
| Bentley Systems Inc | COM CL B | 08265T208 |  | 282 | 8032 | SH |  | SOLE |  | 8032 | 0 | 0 |
| Best Buy Co Inc | COM | 086516101 |  | 3697 | 57591 | SH |  | SOLE |  | 57591 | 0 | 0 |
| BHP Group Ltd | SPONSORED ADS | 088606108 |  | 19668 | 270394 | SH |  | SOLE |  | 270394 | 0 | 0 |
| Bio-Rad Laboratories Inc | CL A | 090572207 |  | 5409 | 19405 | SH |  | SOLE |  | 19405 | 0 | 0 |
| BioMarin Pharmaceutical Inc | COM | 09061G101 |  | 10275 | 181882 | SH |  | SOLE |  | 181882 | 0 | 0 |
| Biogen Inc | COM | 09062X103 |  | 190407 | 1038605 | SH |  | SOLE |  | 1038605 | 0 | 0 |
| Bio-Techne Corp | COM | 09073M104 |  | 10153 | 194271 | SH |  | SOLE |  | 194271 | 0 | 0 |
| Streamex Corp | COM | 09073N300 |  | 44 | 39097 | SH |  | SOLE |  | 39097 | 0 | 0 |
| BioNTech SE | SPONSORED ADS | 09075V102 |  | 9521 | 107118 | SH |  | SOLE |  | 107118 | 0 | 0 |
| Bitfarms Ltd/Canada | COM | 09173B107 |  | 353 | 180861 | SH |  | SOLE |  | 180861 | 0 | 0 |
| BitMine Immersion Technologies Inc | COM NEW | 09175A206 |  | 17643 | 891968 | SH |  | SOLE |  | 891968 | 0 | 0 |
| BlackRock MuniHoldings Fund Inc | COM | 09253N104 |  | 14642 | 1298084 | SH |  | SOLE |  | 1298084 | 0 | 0 |
| BlackRock MuniYield Quality Fund III In | COM | 09254E103 |  | 9969 | 948572 | SH |  | SOLE |  | 948572 | 0 | 0 |
| BlackRock MuniYield Quality Fund Inc | COM | 09254F100 |  | 12786 | 1164513 | SH |  | SOLE |  | 1164513 | 0 | 0 |
| BlackRock MuniAssets Fund Inc | COM | 09254J102 |  | 3578 | 337239 | SH |  | SOLE |  | 337239 | 0 | 0 |
| BlackRock Municipal 2030 Target Term Tr | COM SHS BEN IN | 09257P105 |  | 11139 | 490684 | SH |  | SOLE |  | 490684 | 0 | 0 |
| Blackstone Mortgage Trust Inc | COM CL A | 09257W100 |  | 18349 | 958147 | SH |  | SOLE |  | 958147 | 0 | 0 |
| BlackRock TCP Capital Corp | COM | 09259E108 |  | 4573 | 1266847 | SH |  | SOLE |  | 1266847 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 184697 | 1606204 | SH |  | SOLE |  | 1606204 | 0 | 0 |
| Blackstone Secured Lending Fund | COMMON STOCK | 09261X102 |  | 39193 | 1654394 | SH |  | SOLE |  | 1654394 | 0 | 0 |
| BlackRock 2037 Municipal Target Term Tr | COM | 09262G108 |  | 884 | 34085 | SH |  | SOLE |  | 34085 | 0 | 0 |
| Blackrock Inc | COM | 09290D101 |  | 5341 | 5554 | SH |  | SOLE |  | 5554 | 0 | 0 |
| Bloom Energy Corp | COM CL A | 093712107 |  | 9340 | 68938 | SH |  | SOLE |  | 68938 | 0 | 0 |
| Blue Owl Capital Inc | COM CL A | 09581B103 |  | 5603 | 613739 | SH |  | SOLE |  | 613739 | 0 | 0 |
| Blue Owl Technology Finance Corp | COMMON STOCK | 095924106 |  | 40531 | 3271244 | SH |  | SOLE |  | 3271244 | 0 | 0 |
| BNY Mellon Strategic Municipal Bond Fun | COM | 09662E109 |  | 2505 | 416803 | SH |  | SOLE |  | 416803 | 0 | 0 |
| BNY Mellon Municipal Bond Infrastructur | COM SHS | 09662W109 |  | 1654 | 156963 | SH |  | SOLE |  | 156963 | 0 | 0 |
| Boeing Co/The | COM | 097023105 |  | 154796 | 777752 | SH |  | SOLE |  | 777752 | 0 | 0 |
| Boeing Co/The | DEP CONV PFD A | 097023204 |  | 201047 | 3098749 | SH |  | SOLE |  | 3098749 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 223 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| BorgWarner Inc | COM | 099724106 |  | 9 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 201 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| Boyd Gaming Corp | COM | 103304101 |  | 522 | 6346 | SH |  | SOLE |  | 6346 | 0 | 0 |
| Brandywine Realty Trust | SH BEN INT NEW | 105368203 |  | 31 | 11605 | SH |  | SOLE |  | 11605 | 0 | 0 |
| Braskem SA | SP ADR PFD A | 105532105 |  | 112 | 30609 | SH |  | SOLE |  | 30609 | 0 | 0 |
| BrightSpire Capital Inc | COM CL A | 10949T109 |  | 7107 | 1269185 | SH |  | SOLE |  | 1269185 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 411561 | 6785843 | SH |  | SOLE |  | 6785843 | 0 | 0 |
| Brixmor Property Group Inc | COM | 11120U105 |  | 23 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| Broadridge Financial Solutions Inc | COM | 11133T103 |  | 255014 | 1569509 | SH |  | SOLE |  | 1569509 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 3908396 | 12627690 | SH |  | SOLE |  | 12627690 | 0 | 0 |
| Brookfield Corp | CL A LTD VT SH | 11271J107 |  | 20520 | 507049 | SH |  | SOLE |  | 507049 | 0 | 0 |
| Brookfield Renewable Corp | CL A EX SUB VTG | 11285B108 |  | 1282 | 32183 | SH |  | SOLE |  | 32183 | 0 | 0 |
| Brookfield Asset Management Ltd | CL A LMT VTG SHS | 113004105 |  | 12250 | 275588 | SH |  | SOLE |  | 275588 | 0 | 0 |
| Brown-Forman Corp | CL B | 115637209 |  | 311061 | 11764805 | SH |  | SOLE |  | 11764805 | 0 | 0 |
| Bruker Corp | 6.375 PREF SER A | 116794207 |  | 20995 | 74383 | SH |  | SOLE |  | 74383 | 0 | 0 |
| Brunswick Corp/DE | COM | 117043109 |  | 2686 | 36912 | SH |  | SOLE |  | 36912 | 0 | 0 |
| B2Gold Corp | COM | 11777Q209 |  | 420176 | 92754097 | SH |  | SOLE |  | 92754097 | 0 | 0 |
| CDW Corp/DE | COM | 12514G108 |  | 8 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| CF Industries Holdings Inc | COM | 125269100 |  | 79827 | 614808 | SH |  | SOLE |  | 614808 | 0 | 0 |
| CH Robinson Worldwide Inc | COM NEW | 12541W209 |  | 479554 | 2887664 | SH |  | SOLE |  | 2887664 | 0 | 0 |
| Cigna Group/The | COM | 125523100 |  | 4562 | 17102 | SH |  | SOLE |  | 17102 | 0 | 0 |
| CMS Energy Corp | COM | 125896100 |  | 4326 | 55768 | SH |  | SOLE |  | 55768 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 10539 | 146742 | SH |  | SOLE |  | 146742 | 0 | 0 |
| Cactus Inc | CL A | 127203107 |  | 54108 | 1142249 | SH |  | SOLE |  | 1142249 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 1015124 | 3653233 | SH |  | SOLE |  | 3653233 | 0 | 0 |
| Caesars Entertainment Inc | COM | 12769G100 |  | 367 | 13889 | SH |  | SOLE |  | 13889 | 0 | 0 |
| Cal-Maine Foods Inc | COM NEW | 128030202 |  | 11519 | 145534 | SH |  | SOLE |  | 145534 | 0 | 0 |
| Calumet Inc | COM | 131428104 |  | 1645 | 45829 | SH |  | SOLE |  | 45829 | 0 | 0 |
| Cameco Corp | COM | 13321L108 |  | 384513 | 3540313 | SH |  | SOLE |  | 3540313 | 0 | 0 |
| Campbell's Company/The | COM | 134429109 |  | 6428 | 288618 | SH |  | SOLE |  | 288618 | 0 | 0 |
| Canadian Natural Resources Ltd | COM | 136385101 |  | 42864 | 879171 | SH |  | SOLE |  | 879171 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 |  | 578 | 3168 | SH |  | SOLE |  | 3168 | 0 | 0 |
| Capital Southwest Corp | COM | 140501107 |  | 19152 | 865812 | SH |  | SOLE |  | 865812 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 6443 | 30492 | SH |  | SOLE |  | 30492 | 0 | 0 |
| Carlyle Group Inc/The | COM | 14316J108 |  | 10133 | 209399 | SH |  | SOLE |  | 209399 | 0 | 0 |
| Carrier Global Corp | COM | 14448C104 |  | 2130 | 37832 | SH |  | SOLE |  | 37832 | 0 | 0 |
| Carvana Co | CL A | 146869102 |  | 6724 | 21387 | SH |  | SOLE |  | 21387 | 0 | 0 |
| Casella Waste Systems Inc | CL A | 147448104 |  | 1952 | 24604 | SH |  | SOLE |  | 24604 | 0 | 0 |
| Celanese Corp | COM | 150870103 |  | 2840 | 43178 | SH |  | SOLE |  | 43178 | 0 | 0 |
| Celsius Holdings Inc | COM NEW | 15118V207 |  | 525 | 14807 | SH |  | SOLE |  | 14807 | 0 | 0 |
| Centene Corp | COM | 15135B101 |  | 129 | 3952 | SH |  | SOLE |  | 3952 | 0 | 0 |
| Cenovus Energy Inc | COM | 15135U109 |  | 13073 | 492751 | SH |  | SOLE |  | 492751 | 0 | 0 |
| CenterPoint Energy Inc | COM | 15189T107 |  | 409 | 9486 | SH |  | SOLE |  | 9486 | 0 | 0 |
| Centerra Gold Inc | COM | 152006102 |  | 278544 | 15657467 | SH |  | SOLE |  | 15657467 | 0 | 0 |
| Centrais Eletricas Brasileiras SA | SPONSORED ADR | 15234Q207 |  | 5106 | 452643 | SH |  | SOLE |  | 452643 | 0 | 0 |
| Centrus Energy Corp | CL A | 15643U104 |  | 164607 | 948254 | SH |  | SOLE |  | 948254 | 0 | 0 |
| Charles River Laboratories Internationa | COM | 159864107 |  | 6352 | 36826 | SH |  | SOLE |  | 36826 | 0 | 0 |
| Chart Industries Inc | COM | 16115Q308 |  | 13939 | 67329 | SH |  | SOLE |  | 67329 | 0 | 0 |
| Cheniere Energy Partners LP | COM UNIT | 16411Q101 |  | 1117 | 17282 | SH |  | SOLE |  | 17282 | 0 | 0 |
| Cheniere Energy Inc | COM NEW | 16411R208 |  | 11955 | 42130 | SH |  | SOLE |  | 42130 | 0 | 0 |
| Expand Energy Corp | COM | 165167735 |  | 26130 | 238024 | SH |  | SOLE |  | 238024 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 69683 | 336797 | SH |  | SOLE |  | 336797 | 0 | 0 |
| Chicago Atlantic Real Estate Finance In | COM | 167239102 |  | 2673 | 236157 | SH |  | SOLE |  | 236157 | 0 | 0 |
| Chimera Investment Corp | COM SHS | 16934Q802 |  | 10601 | 844710 | SH |  | SOLE |  | 844710 | 0 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 152968 | 4778752 | SH |  | SOLE |  | 4778752 | 0 | 0 |
| Churchill Downs Inc | COM | 171484108 |  | 622 | 6926 | SH |  | SOLE |  | 6926 | 0 | 0 |
| Ciena Corp | COM NEW | 171779309 |  | 31 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Cipher Mining Inc | COM | 17253J106 |  | 15495 | 1203992 | SH |  | SOLE |  | 1203992 | 0 | 0 |
| Circle Internet Group Inc | COM CL A | 172573107 |  | 19042 | 199580 | SH |  | SOLE |  | 199580 | 0 | 0 |
| CION Investment Corp | COM | 17259U204 |  | 5099 | 745537 | SH |  | SOLE |  | 745537 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 4287 | 29644 | SH |  | SOLE |  | 29644 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 4002 | 51577 | SH |  | SOLE |  | 51577 | 0 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 530 | 4676 | SH |  | SOLE |  | 4676 | 0 | 0 |
| Clean Harbors Inc | COM | 184496107 |  | 4274 | 14906 | SH |  | SOLE |  | 14906 | 0 | 0 |
| Cleanspark Inc | COM NEW | 18452B209 |  | 11576 | 1360267 | SH |  | SOLE |  | 1360267 | 0 | 0 |
| Cleveland-Cliffs Inc | COM | 185899101 |  | 2442 | 288962 | SH |  | SOLE |  | 288962 | 0 | 0 |
| Clorox Co/The | COM | 189054109 |  | 314868 | 3038391 | SH |  | SOLE |  | 3038391 | 0 | 0 |
| Cloudflare Inc | CL A COM | 18915M107 |  | 2275 | 11025 | SH |  | SOLE |  | 11025 | 0 | 0 |
| Coca-Cola Co/The | COM | 191216100 |  | 5428 | 71372 | SH |  | SOLE |  | 71372 | 0 | 0 |
| Coeur Mining Inc | COM NEW | 192108504 |  | 1481372 | 78922344 | SH |  | SOLE |  | 78922344 | 0 | 0 |
| Cogent Communications Holdings Inc | COM NEW | 19239V302 |  | 15 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| Cognex Corp | COM | 192422103 |  | 455 | 9278 | SH |  | SOLE |  | 9278 | 0 | 0 |
| Cognizant Technology Solutions Corp | CL A | 192446102 |  | 441 | 7183 | SH |  | SOLE |  | 7183 | 0 | 0 |
| Coherent Corp | COM | 19247G107 |  | 38 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| Coinbase Global Inc | COM CL A | 19260Q107 |  | 24149 | 138305 | SH |  | SOLE |  | 138305 | 0 | 0 |
| Colgate-Palmolive Co | COM | 194162103 |  | 364 | 4268 | SH |  | SOLE |  | 4268 | 0 | 0 |
| Collective Mining Ltd | COM | 19425C100 |  | 21487 | 1223950 | SH |  | SOLE |  | 1223950 | 0 | 0 |
| Comcast Corp | CL A | 20030N101 |  | 143327 | 4992248 | SH |  | SOLE |  | 4992248 | 0 | 0 |
| Commercial Metals Co | COM | 201723103 |  | 16597 | 270178 | SH |  | SOLE |  | 270178 | 0 | 0 |
| Cia Energetica de Minas Gerais | SP ADR N-V PFD | 204409601 |  | 757 | 316886 | SH |  | SOLE |  | 316886 | 0 | 0 |
| Cia Siderurgica Nacional SA | SPONSORED ADR | 20440W105 |  | 482 | 388510 | SH |  | SOLE |  | 388510 | 0 | 0 |
| Companhia Paranaense de Energia | SPONSORED ADS | 20441B704 |  | 1296 | 108521 | SH |  | SOLE |  | 108521 | 0 | 0 |
| Cia de Minas Buenaventura SAA | SPONSORED ADR | 204448104 |  | 575432 | 15966491 | SH |  | SOLE |  | 15966491 | 0 | 0 |
| CompoSecure Inc | COM CL A | 20459V105 |  | 944 | 55231 | SH |  | SOLE |  | 55231 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 47085 | 356707 | SH |  | SOLE |  | 356707 | 0 | 0 |
| Consolidated Edison Inc | COM | 209115104 |  | 811 | 7165 | SH |  | SOLE |  | 7165 | 0 | 0 |
| Constellation Brands Inc | CL A | 21036P108 |  | 330290 | 2201934 | SH |  | SOLE |  | 2201934 | 0 | 0 |
| Constellation Energy Corp | COM | 21037T109 |  | 359353 | 1286849 | SH |  | SOLE |  | 1286849 | 0 | 0 |
| Contango ORE Inc | COM | 21077F100 |  | 8532 | 455025 | SH |  | SOLE |  | 455025 | 0 | 0 |
| Copart Inc | COM | 217204106 |  | 138016 | 4157120 | SH |  | SOLE |  | 4157120 | 0 | 0 |
| Corcept Therapeutics Inc | COM | 218352102 |  | 2752 | 68270 | SH |  | SOLE |  | 68270 | 0 | 0 |
| Core Laboratories Inc | COM | 21867A105 |  | 7012 | 417634 | SH |  | SOLE |  | 417634 | 0 | 0 |
| Core Scientific Inc | COM | 21874A106 |  | 14140 | 945174 | SH |  | SOLE |  | 945174 | 0 | 0 |
| Core  Main Inc | CL A | 21874C102 |  | 6533 | 132251 | SH |  | SOLE |  | 132251 | 0 | 0 |
| CONSOL Energy Inc | COM SHS | 218937100 |  | 18750 | 179030 | SH |  | SOLE |  | 179030 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 12684 | 93282 | SH |  | SOLE |  | 93282 | 0 | 0 |
| COPT Defense Properties | SHS BEN INT | 22002T108 |  | 173 | 5655 | SH |  | SOLE |  | 5655 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 183249 | 2189091 | SH |  | SOLE |  | 2189091 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 24729 | 24818 | SH |  | SOLE |  | 24818 | 0 | 0 |
| CoStar Group Inc | COM | 22160N109 |  | 132348 | 3280812 | SH |  | SOLE |  | 3280812 | 0 | 0 |
| Coupang Inc | CL A | 22266T109 |  | 47 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| Cousins Properties Inc | COM NEW | 222795502 |  | 198 | 8773 | SH |  | SOLE |  | 8773 | 0 | 0 |
| Crowdstrike Holdings Inc | CL A | 22788C105 |  | 770 | 1972 | SH |  | SOLE |  | 1972 | 0 | 0 |
| Crown Castle Inc | COM | 22822V101 |  | 2855 | 35110 | SH |  | SOLE |  | 35110 | 0 | 0 |
| Cullen/Frost Bankers Inc | COM | 229899109 |  | 58 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 3444 | 6402 | SH |  | SOLE |  | 6402 | 0 | 0 |
| DR Horton Inc | COM | 23331A109 |  | 41 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| DTE Energy Co | COM | 233331107 |  | 211 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| DWS Municipal Income Trust | COM | 233368109 |  | 2319 | 254797 | SH |  | SOLE |  | 254797 | 0 | 0 |
| DT Midstream Inc | COMMON STOCK | 23345M107 |  | 6630 | 49232 | SH |  | SOLE |  | 49232 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 286588 | 1511542 | SH |  | SOLE |  | 1511542 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 |  | 28 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| Darling Ingredients Inc | COM | 237266101 |  | 41047 | 663660 | SH |  | SOLE |  | 663660 | 0 | 0 |
| Datadog Inc | CL A COM | 23804L103 |  | 147390 | 1248536 | SH |  | SOLE |  | 1248536 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 14 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 103395 | 183552 | SH |  | SOLE |  | 183552 | 0 | 0 |
| abrdn National Municipal Income Fund | SH BEN INT | 24610T108 |  | 1164 | 116909 | SH |  | SOLE |  | 116909 | 0 | 0 |
| Delek Logistics Partners LP | COM UNT RP INT | 24664T103 |  | 58 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| Delek US Holdings Inc | COM | 24665A103 |  | 2081 | 46164 | SH |  | SOLE |  | 46164 | 0 | 0 |
| Dell Technologies Inc | CL C | 24703L202 |  | 49 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| Delta Air Lines Inc | COM NEW | 247361702 |  | 288 | 4335 | SH |  | SOLE |  | 4335 | 0 | 0 |
| Denison Mines Corp | COM | 248356107 |  | 192307 | 54478028 | SH |  | SOLE |  | 54478028 | 0 | 0 |
| Devon Energy Corp | COM | 25179M103 |  | 7267 | 144406 | SH |  | SOLE |  | 144406 | 0 | 0 |
| DexCom Inc | COM | 252131107 |  | 2199 | 35014 | SH |  | SOLE |  | 35014 | 0 | 0 |
| Diamondback Energy Inc | COM | 25278X109 |  | 45770 | 231405 | SH |  | SOLE |  | 231405 | 0 | 0 |
| DigitalBridge Group Inc | CL A NEW | 25401T603 |  | 4356 | 282498 | SH |  | SOLE |  | 282498 | 0 | 0 |
| Walt Disney Co/The | COM | 254687106 |  | 147903 | 1534577 | SH |  | SOLE |  | 1534577 | 0 | 0 |
| Dr Reddy's Laboratories Ltd | ADR | 256135203 |  | 45 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| Dollar General Corp | COM | 256677105 |  | 3167 | 26671 | SH |  | SOLE |  | 26671 | 0 | 0 |
| Dollar Tree Inc | COM | 256746108 |  | 2077 | 18962 | SH |  | SOLE |  | 18962 | 0 | 0 |
| Domino's Pizza Inc | COM | 25754A201 |  | 18 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Donaldson Co Inc | COM | 257651109 |  | 4139 | 48765 | SH |  | SOLE |  | 48765 | 0 | 0 |
| DoorDash Inc | CL A | 25809K105 |  | 797 | 5306 | SH |  | SOLE |  | 5306 | 0 | 0 |
| Douglas Emmett Inc | COM | 25960P109 |  | 86 | 9127 | SH |  | SOLE |  | 9127 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 2705 | 64939 | SH |  | SOLE |  | 64939 | 0 | 0 |
| DraftKings Inc | COM CL A | 26142V105 |  | 1886 | 87234 | SH |  | SOLE |  | 87234 | 0 | 0 |
| DRDGOLD Ltd | SPON ADR REPSTG | 26152H301 |  | 26033 | 886378 | SH |  | SOLE |  | 886378 | 0 | 0 |
| Duke Energy Corp | COM NEW | 26441C204 |  | 776 | 5923 | SH |  | SOLE |  | 5923 | 0 | 0 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 5581 | 121855 | SH |  | SOLE |  | 121855 | 0 | 0 |
| D-Wave Quantum Inc | COM | 26740W109 |  | 230 | 15951 | SH |  | SOLE |  | 15951 | 0 | 0 |
| Dynatrace Inc | COM NEW | 268150109 |  | 1934 | 52290 | SH |  | SOLE |  | 52290 | 0 | 0 |
| Dynex Capital Inc | COM | 26817Q886 |  | 19349 | 1516344 | SH |  | SOLE |  | 1516344 | 0 | 0 |
| ENI SpA | SPONSORED ADR | 26874R108 |  | 1976 | 34899 | SH |  | SOLE |  | 34899 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 |  | 8191 | 56659 | SH |  | SOLE |  | 56659 | 0 | 0 |
| EQT Corp | COM | 26884L109 |  | 30954 | 486386 | SH |  | SOLE |  | 486386 | 0 | 0 |
| Defiance Quantum ETF | DEFIANCE QUANTUM | 26922A420 |  | 23 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| Easterly Government Properties Inc | COM SHS | 27616P301 |  | 68 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| Eaton Vance Municipal Income Trust | SH BEN INT | 27826U108 |  | 2381 | 228703 | SH |  | SOLE |  | 228703 | 0 | 0 |
| Eaton Vance Municipal Bond Fund | COM | 27827X101 |  | 4618 | 472675 | SH |  | SOLE |  | 472675 | 0 | 0 |
| Eaton Vance National Municipal Opportun | COM SHS | 27829L105 |  | 2154 | 125812 | SH |  | SOLE |  | 125812 | 0 | 0 |
| eBay Inc | COM | 278642103 |  | 5135 | 56413 | SH |  | SOLE |  | 56413 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 7368 | 27698 | SH |  | SOLE |  | 27698 | 0 | 0 |
| Edison International | COM | 281020107 |  | 3105 | 42425 | SH |  | SOLE |  | 42425 | 0 | 0 |
| Elanco Animal Health Inc | COM | 28414H103 |  | 22288 | 931364 | SH |  | SOLE |  | 931364 | 0 | 0 |
| Eldorado Gold Corp | COM | 284902509 |  | 447750 | 13042522 | SH |  | SOLE |  | 13042522 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 22076 | 108285 | SH |  | SOLE |  | 108285 | 0 | 0 |
| Ellington Financial Inc | COM | 28852N109 |  | 16171 | 1364661 | SH |  | SOLE |  | 1364661 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 2710 | 20683 | SH |  | SOLE |  | 20683 | 0 | 0 |
| Empire State Realty Trust Inc | CL A | 292104106 |  | 53 | 10122 | SH |  | SOLE |  | 10122 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 15724 | 290428 | SH |  | SOLE |  | 290428 | 0 | 0 |
| Endeavour Silver Corp | COM | 29258Y103 |  | 213793 | 22963848 | SH |  | SOLE |  | 22963848 | 0 | 0 |
| Encore Energy Corp | COM NEW | 29259W700 |  | 19577 | 10875867 | SH |  | SOLE |  | 10875867 | 0 | 0 |
| Energy Fuels Inc/Canada | COM NEW | 292671708 |  | 204608 | 11211417 | SH |  | SOLE |  | 11211417 | 0 | 0 |
| Energy Transfer LP | COM UT LTD PTN | 29273V100 |  | 7771 | 402641 | SH |  | SOLE |  | 402641 | 0 | 0 |
| EnerSys | COM | 29275Y102 |  | 1099 | 6329 | SH |  | SOLE |  | 6329 | 0 | 0 |
| Enphase Energy Inc | COM | 29355A107 |  | 1765 | 46692 | SH |  | SOLE |  | 46692 | 0 | 0 |
| Entegris Inc | COM | 29362U104 |  | 158440 | 1351418 | SH |  | SOLE |  | 1351418 | 0 | 0 |
| Entergy Corp | COM | 29364G103 |  | 11 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| Enterprise Products Partners LP | COM | 293792107 |  | 8500 | 224620 | SH |  | SOLE |  | 224620 | 0 | 0 |
| EPAM Systems Inc | COM | 29414B104 |  | 12 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| Equifax Inc | COM | 294429105 |  | 275085 | 1527657 | SH |  | SOLE |  | 1527657 | 0 | 0 |
| Equinor ASA | SPONSORED ADR | 29446M102 |  | 1264 | 29955 | SH |  | SOLE |  | 29955 | 0 | 0 |
| Equinox Gold Corp | COM | 29446Y502 |  | 1209435 | 83640010 | SH |  | SOLE |  | 83640010 | 0 | 0 |
| Essential Utilities Inc | COM | 29670G102 |  | 2401 | 59633 | SH |  | SOLE |  | 59633 | 0 | 0 |
| Etsy Inc | COM | 29786A106 |  | 177985 | 3561116 | SH |  | SOLE |  | 3561116 | 0 | 0 |
| Evergy Inc | COM | 30034W106 |  | 2783 | 33968 | SH |  | SOLE |  | 33968 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2194 | 20917 | SH |  | SOLE |  | 20917 | 0 | 0 |
| Expedia Group Inc | COM NEW | 30212P303 |  | 370 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 125401 | 739131 | SH |  | SOLE |  | 739131 | 0 | 0 |
| FMC Corp | COM NEW | 302491303 |  | 6395 | 371356 | SH |  | SOLE |  | 371356 | 0 | 0 |
| FS KKR Capital Corp | COM | 302635206 |  | 39123 | 3843149 | SH |  | SOLE |  | 3843149 | 0 | 0 |
| Meta Platforms Inc | CL A | 30303M102 |  | 142305 | 248728 | SH |  | SOLE |  | 248728 | 0 | 0 |
| Fair Isaac Corp | COM | 303250104 |  | 115732 | 108410 | SH |  | SOLE |  | 108410 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 6994 | 150732 | SH |  | SOLE |  | 150732 | 0 | 0 |
| Federal Signal Corp | COM | 313855108 |  | 3516 | 32518 | SH |  | SOLE |  | 32518 | 0 | 0 |
| F5 Inc | COM | 315616102 |  | 27 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| Fidelity MSCI Consumer Discretionary In | MSCI CONSM DIS | 316092204 |  | 5 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Fidelity National Information Services | COM | 31620M106 |  | 1647 | 35116 | SH |  | SOLE |  | 35116 | 0 | 0 |
| Fidus Investment Corp | COM | 316500107 |  | 9684 | 555938 | SH |  | SOLE |  | 555938 | 0 | 0 |
| First Majestic Silver Corp | COM | 32076V103 |  | 796143 | 37064407 | SH |  | SOLE |  | 37064407 | 0 | 0 |
| First Solar Inc | COM | 336433107 |  | 7541 | 38228 | SH |  | SOLE |  | 38228 | 0 | 0 |
| First Trust NASDAQ Clean Edge Smart Gri | NASDQ CLN EDGE | 33737A108 |  | 27172 | 166108 | SH |  | SOLE |  | 166108 | 0 | 0 |
| FirstEnergy Corp | COM | 337932107 |  | 6666 | 131583 | SH |  | SOLE |  | 131583 | 0 | 0 |
| Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 |  | 49 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| Ford Motor Co | COM | 345370860 |  | 632 | 54737 | SH |  | SOLE |  | 54737 | 0 | 0 |
| Figure Technology Solutions Inc | COM CL A | 349381103 |  | 16052 | 472803 | SH |  | SOLE |  | 472803 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 572209 | 7002067 | SH |  | SOLE |  | 7002067 | 0 | 0 |
| Fortuna Silver Mines Inc | COM NEW | 349942102 |  | 201509 | 20292924 | SH |  | SOLE |  | 20292924 | 0 | 0 |
| Franco-Nevada Corp | COM | 351858105 |  | 1770453 | 7166374 | SH |  | SOLE |  | 7166374 | 0 | 0 |
| Franklin BSP Realty Trust Inc | COMMON STOCK | 35243J101 |  | 6981 | 822254 | SH |  | SOLE |  | 822254 | 0 | 0 |
| Franklin Resources Inc | COM | 354613101 |  | 186 | 7891 | SH |  | SOLE |  | 7891 | 0 | 0 |
| Franklin FTSE India ETF | FRANKLIN INDIA | 35473P769 |  | 2 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| Freeport-McMoRan Inc | CL B | 35671D857 |  | 29391 | 500021 | SH |  | SOLE |  | 500021 | 0 | 0 |
| Full Truck Alliance Co Ltd | SPONSORED ADS | 35969L108 |  | 3286 | 395936 | SH |  | SOLE |  | 395936 | 0 | 0 |
| Futu Holdings Ltd | SPON ADS CL A | 36118L106 |  | 2967 | 21696 | SH |  | SOLE |  | 21696 | 0 | 0 |
| GDS Holdings Ltd | SPONSORED ADS | 36165L108 |  | 36 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| GFL Environmental Inc | SUB VTG SHS | 36168Q104 |  | 4154 | 99578 | SH |  | SOLE |  | 99578 | 0 | 0 |
| GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 |  | 290417 | 4080034 | SH |  | SOLE |  | 4080034 | 0 | 0 |
| Galaxy Digital Inc | CL A | 36317J209 |  | 13007 | 705000 | SH |  | SOLE |  | 705000 | 0 | 0 |
| Galiano Gold Inc | COM | 36352H100 |  | 11367 | 4528643 | SH |  | SOLE |  | 4528643 | 0 | 0 |
| Gaming and Leisure Properties Inc | COM | 36467J108 |  | 1092 | 24609 | SH |  | SOLE |  | 24609 | 0 | 0 |
| GameStop Corp | CL A | 36467W109 |  | 14111 | 612469 | SH |  | SOLE |  | 612469 | 0 | 0 |
| Gartner Inc | COM | 366651107 |  | 19 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| GE Vernova LLC | COM | 36828A101 |  | 594 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| Generac Holdings Inc | COM | 368736104 |  | 3399 | 17403 | SH |  | SOLE |  | 17403 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 366 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| General Motors Co | COM | 37045V100 |  | 71 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| Gentex Corp | COM | 371901109 |  | 2256 | 103230 | SH |  | SOLE |  | 103230 | 0 | 0 |
| Genesis Energy LP | UNIT LTD PARTN | 371927104 |  | 516 | 28957 | SH |  | SOLE |  | 28957 | 0 | 0 |
| Genuine Parts Co | COM | 372460105 |  | 14 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| Gerdau SA | SPON ADR REP PFD | 373737105 |  | 2529 | 700610 | SH |  | SOLE |  | 700610 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 160553 | 1151990 | SH |  | SOLE |  | 1151990 | 0 | 0 |
| Gladstone Capital Corp | COM NEW | 376535878 |  | 5662 | 326346 | SH |  | SOLE |  | 326346 | 0 | 0 |
| Gladstone Investment Corp | COM | 376546107 |  | 8405 | 591928 | SH |  | SOLE |  | 591928 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 57965 | 1050285 | SH |  | SOLE |  | 1050285 | 0 | 0 |
| Global Payments Inc | COM | 37940X102 |  | 1815 | 26967 | SH |  | SOLE |  | 26967 | 0 | 0 |
| Global X MSCI Norway ETF | MSCI NORWAY ETF | 37950E101 |  | 3 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Global X Artificial Intelligence  Tech | ARTIFICIAL ETF | 37954Y632 |  | 17 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| Global X US Infrastructure Development | US INFR DEV ETF | 37954Y673 |  | 75902 | 1493832 | SH |  | SOLE |  | 1493832 | 0 | 0 |
| GoDaddy Inc | CL A | 380237107 |  | 6 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| Gold Fields Ltd | SPONSORED ADR | 38059T106 |  | 1513794 | 33343474 | SH |  | SOLE |  | 33343474 | 0 | 0 |
| Gold Royalty Corp | COMMON SHARES | 38071H106 |  | 18507 | 5169440 | SH |  | SOLE |  | 5169440 | 0 | 0 |
| Goldman Sachs BDC Inc | SHS | 38147U107 |  | 13763 | 1549920 | SH |  | SOLE |  | 1549920 | 0 | 0 |
| GoldMining Inc | COM | 38149E101 |  | 7708 | 6477596 | SH |  | SOLE |  | 6477596 | 0 | 0 |
| Golub Capital BDC Inc | COM | 38173M102 |  | 41468 | 3275514 | SH |  | SOLE |  | 3275514 | 0 | 0 |
| GRAIL Inc | COM | 384747101 |  | 1345 | 26016 | SH |  | SOLE |  | 26016 | 0 | 0 |
| Graphic Packaging Holding Co | COM | 388689101 |  | 5019 | 504920 | SH |  | SOLE |  | 504920 | 0 | 0 |
| Grupo Financiero Galicia SA | SPONSORED ADR | 399909100 |  | 1 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Grupo Aeroportuario del Pacifico SAB de | SPON ADS B | 400506101 |  | 40 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| HF Sinclair Corp | COM | 403949100 |  | 9897 | 158634 | SH |  | SOLE |  | 158634 | 0 | 0 |
| HDFC Bank Ltd | SPONSORED ADS | 40415F101 |  | 6390 | 256847 | SH |  | SOLE |  | 256847 | 0 | 0 |
| HP Inc | COM | 40434L105 |  | 21 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| Haleon PLC | SPON ADS | 405552100 |  | 46441 | 4639437 | SH |  | SOLE |  | 4639437 | 0 | 0 |
| Halliburton Co | COM | 406216101 |  | 209216 | 5365890 | SH |  | SOLE |  | 5365890 | 0 | 0 |
| Hamilton Lane Inc | CL A | 407497106 |  | 6789 | 68295 | SH |  | SOLE |  | 68295 | 0 | 0 |
| Hannon Armstrong Sustainable Infrastruc | COM | 41068X100 |  | 7112 | 193522 | SH |  | SOLE |  | 193522 | 0 | 0 |
| Harmony Gold Mining Co Ltd | SPONSORED ADR | 413216300 |  | 465256 | 30270376 | SH |  | SOLE |  | 30270376 | 0 | 0 |
| Hasbro Inc | COM | 418056107 |  | 4845 | 51763 | SH |  | SOLE |  | 51763 | 0 | 0 |
| Hecla Mining Co | COM | 422704106 |  | 593248 | 31843681 | SH |  | SOLE |  | 31843681 | 0 | 0 |
| Helix Energy Solutions Group Inc | COM | 42330P107 |  | 24486 | 2475864 | SH |  | SOLE |  | 2475864 | 0 | 0 |
| Helmerich  Payne Inc | COM | 423452101 |  | 78082 | 2167135 | SH |  | SOLE |  | 2167135 | 0 | 0 |
| Jack Henry  Associates Inc | COM | 426281101 |  | 7822 | 49491 | SH |  | SOLE |  | 49491 | 0 | 0 |
| Hercules Capital Inc | COM | 427096508 |  | 36507 | 2471675 | SH |  | SOLE |  | 2471675 | 0 | 0 |
| Hershey Co/The | COM | 427866108 |  | 188992 | 909097 | SH |  | SOLE |  | 909097 | 0 | 0 |
| Hess Midstream LP | CL A SHS | 428103105 |  | 1392 | 35812 | SH |  | SOLE |  | 35812 | 0 | 0 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 38 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| Highwoods Properties Inc | COM | 431284108 |  | 88 | 4122 | SH |  | SOLE |  | 4122 | 0 | 0 |
| Canton Strategic Holdings Inc | COM | 432705309 |  | 103 | 31500 | SH |  | SOLE |  | 31500 | 0 | 0 |
| Hims  Hers Health Inc | COM CL A | 433000106 |  | 2409 | 116033 | SH |  | SOLE |  | 116033 | 0 | 0 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 71 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| Hive Blockchain Technologies Ltd | COM NEW | 433921103 |  | 501 | 263839 | SH |  | SOLE |  | 263839 | 0 | 0 |
| Home Depot Inc/The | COM | 437076102 |  | 14574 | 44313 | SH |  | SOLE |  | 44313 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 819 | 3625 | SH |  | SOLE |  | 3625 | 0 | 0 |
| Hormel Foods Corp | COM | 440452100 |  | 80 | 3428 | SH |  | SOLE |  | 3428 | 0 | 0 |
| Huazhu Group Ltd | SPONSORED ADS | 44332N106 |  | 1814 | 36073 | SH |  | SOLE |  | 36073 | 0 | 0 |
| HudBay Minerals Inc | COM | 443628102 |  | 31751 | 1519172 | SH |  | SOLE |  | 1519172 | 0 | 0 |
| Hudson Pacific Properties Inc | COM | 444097406 |  | 22 | 3681 | SH |  | SOLE |  | 3681 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1574 | 9076 | SH |  | SOLE |  | 9076 | 0 | 0 |
| Huntington Ingalls Industries Inc | COM | 446413106 |  | 189896 | 499858 | SH |  | SOLE |  | 499858 | 0 | 0 |
| Hut 8 Corp | COM | 44812J104 |  | 16295 | 347376 | SH |  | SOLE |  | 347376 | 0 | 0 |
| Hycroft Mining Holding Corp | CL A NEW | 44862P208 |  | 56823 | 1614302 | SH |  | SOLE |  | 1614302 | 0 | 0 |
| IperionX Ltd | SPONSORED ADS | 44916E100 |  | 38301 | 1470864 | SH |  | SOLE |  | 1470864 | 0 | 0 |
| Hyperliquid Strategies Inc | COM | 44916Y106 |  | 122 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| i-80 Gold Corp | COM | 44955L106 |  | 31902 | 20988276 | SH |  | SOLE |  | 20988276 | 0 | 0 |
| IAMGOLD Corp | COM | 450913108 |  | 678686 | 36061959 | SH |  | SOLE |  | 36061959 | 0 | 0 |
| IDEX Corp | COM | 45167R104 |  | 167806 | 885285 | SH |  | SOLE |  | 885285 | 0 | 0 |
| Illumina Inc | COM | 452327109 |  | 12551 | 101822 | SH |  | SOLE |  | 101822 | 0 | 0 |
| Impinj Inc | COM | 453204109 |  | 1375 | 13386 | SH |  | SOLE |  | 13386 | 0 | 0 |
| Incyte Corp | COM | 45337C102 |  | 8841 | 93931 | SH |  | SOLE |  | 93931 | 0 | 0 |
| Infosys Ltd | SPONSORED ADR | 456788108 |  | 114 | 8717 | SH |  | SOLE |  | 8717 | 0 | 0 |
| Ingredion Inc | COM | 457187102 |  | 4017 | 35657 | SH |  | SOLE |  | 35657 | 0 | 0 |
| Dril-Quip Inc | COM | 457651107 |  | 22104 | 906254 | SH |  | SOLE |  | 906254 | 0 | 0 |
| Insmed Inc | COM PAR $.01 | 457669307 |  | 17054 | 104290 | SH |  | SOLE |  | 104290 | 0 | 0 |
| Installed Building Products Inc | COM | 45780R101 |  | 795 | 2998 | SH |  | SOLE |  | 2998 | 0 | 0 |
| Insulet Corp | COM | 45784P101 |  | 1940 | 9243 | SH |  | SOLE |  | 9243 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 1800017 | 40788964 | SH |  | SOLE |  | 40788964 | 0 | 0 |
| Integra Resources Corp | COM | 45826T509 |  | 13060 | 4784062 | SH |  | SOLE |  | 4784062 | 0 | 0 |
| Interactive Brokers Group Inc | COM CL A | 45841N107 |  | 2318 | 34567 | SH |  | SOLE |  | 34567 | 0 | 0 |
| International Business Machines Corp | COM | 459200101 |  | 922 | 3803 | SH |  | SOLE |  | 3803 | 0 | 0 |
| International Flavors  Fragrances Inc | COM | 459506101 |  | 89355 | 1231640 | SH |  | SOLE |  | 1231640 | 0 | 0 |
| International Paper Co | COM | 460146103 |  | 27049 | 757684 | SH |  | SOLE |  | 757684 | 0 | 0 |
| Powershares QQQ Trust Series 1 | UNIT SER 1 | 46090E103 |  | 76 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 181 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 593 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| Invesco Mortgage Capital Inc | COM | 46131B704 |  | 7841 | 970431 | SH |  | SOLE |  | 970431 | 0 | 0 |
| Invesco Municipal Trust | COM | 46131J103 |  | 4279 | 449488 | SH |  | SOLE |  | 449488 | 0 | 0 |
| Invesco Trust for Investment Grade Muni | COM | 46131M106 |  | 3090 | 313044 | SH |  | SOLE |  | 313044 | 0 | 0 |
| Invesco Municipal Opportunity Trust | COM | 46132C107 |  | 4223 | 444103 | SH |  | SOLE |  | 444103 | 0 | 0 |
| Invesco Advantage Municipal Income Trus | SH BEN INT | 46132E103 |  | 2209 | 255083 | SH |  | SOLE |  | 255083 | 0 | 0 |
| Invesco Value Municipal Income Trust | COM | 46132P108 |  | 3186 | 261993 | SH |  | SOLE |  | 261993 | 0 | 0 |
| Invesco Municipal Income Opportunities | COM | 46132X101 |  | 1685 | 274415 | SH |  | SOLE |  | 274415 | 0 | 0 |
| Invesco Quality Municipal Income Trust | COM | 46133G107 |  | 3305 | 343522 | SH |  | SOLE |  | 343522 | 0 | 0 |
| Invesco Aerospace  Defense ETF | AEROSPACE DEFN | 46137V100 |  | 19 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| Invesco S 500 Equal Weight ETF | S EQL WGT | 46137V357 |  | 2 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Ionis Pharmaceuticals Inc | COM | 462222100 |  | 2222 | 29592 | SH |  | SOLE |  | 29592 | 0 | 0 |
| IonQ Inc | COM | 46222L108 |  | 620 | 21503 | SH |  | SOLE |  | 21503 | 0 | 0 |
| IQVIA Holdings Inc | COM | 46266C105 |  | 18922 | 110955 | SH |  | SOLE |  | 110955 | 0 | 0 |
| iShares Gold Trust | ISHARES NEW | 464285204 |  | 546 | 6194 | SH |  | SOLE |  | 6194 | 0 | 0 |
| iShares MSCI Spain Capped ETF | MSCI SPAIN ETF | 464286764 |  | 4 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| iShares MSCI South Korea ETF | MSCI STH KOR ETF | 464286772 |  | 3 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| iShares China Large-Cap ETF | CHINA LG-CAP ETF | 464287184 |  | 2 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| iShares Global Tech ETF | GLOBAL TECH ETF | 464287291 |  | 7 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| iShares 20 Plus Year Treasury Bond ETF | 20 YR TR BD ETF | 464287432 |  | 38 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| iShares 7-10 Year Treasury Bond ETF | 7-10 YR TRSY BD | 464287440 |  | 86 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 |  | 40 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| iShares Expanded Tech Sector ETF | EXPND TEC SC ETF | 464287549 |  | 6 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 |  | 4 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| iShares US Technology ETF | U.S. TECH ETF | 464287721 |  | 10 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| iShares Residential and Multisector Rea | RESIDENTIAL MULT | 464288562 |  | 19956 | 239823 | SH |  | SOLE |  | 239823 | 0 | 0 |
| iShares Global Industrials ETF | GLOB INDSTRL ETF | 464288729 |  | 25918 | 143184 | SH |  | SOLE |  | 143184 | 0 | 0 |
| iShares Russell Top 200 Growth ETF | RUS TP200 GR ETF | 464289438 |  | 8 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| iShares U.S. Infrastructure ETF | US INFRASTRUC | 46435U713 |  | 20903 | 365430 | SH |  | SOLE |  | 365430 | 0 | 0 |
| IsoEnergy Ltd | COM NEW | 46500E867 |  | 24823 | 2343511 | SH |  | SOLE |  | 2343511 | 0 | 0 |
| Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 |  | 70 | 8408 | SH |  | SOLE |  | 8408 | 0 | 0 |
| Itron Inc | COM | 465741106 |  | 2834 | 31620 | SH |  | SOLE |  | 31620 | 0 | 0 |
| Ivanhoe Electric Inc / US | COM | 46578C108 |  | 14911 | 1261470 | SH |  | SOLE |  | 1261470 | 0 | 0 |
| JBG SMITH Properties | COM | 46590V100 |  | 46 | 3152 | SH |  | SOLE |  | 3152 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 879 | 2987 | SH |  | SOLE |  | 2987 | 0 | 0 |
| Jabil Inc | COM | 466313103 |  | 6 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Dakota Gold Corp | COM | 46655E100 |  | 18333 | 3630230 | SH |  | SOLE |  | 3630230 | 0 | 0 |
| Jacobs Solutions Inc | COM | 46982L108 |  | 522 | 4105 | SH |  | SOLE |  | 4105 | 0 | 0 |
| JD.com Inc | SPON ADS CL A | 47215P106 |  | 6108 | 206561 | SH |  | SOLE |  | 206561 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 54280 | 222058 | SH |  | SOLE |  | 222058 | 0 | 0 |
| KLA Corp | COM NEW | 482480100 |  | 1968506 | 1336928 | SH |  | SOLE |  | 1336928 | 0 | 0 |
| KE Holdings Inc | SPONSORED ADS | 482497104 |  | 4313 | 288103 | SH |  | SOLE |  | 288103 | 0 | 0 |
| KKR Real Estate Finance Trust Inc | COM | 48251K100 |  | 2863 | 467814 | SH |  | SOLE |  | 467814 | 0 | 0 |
| KKR  Co Inc | COM | 48251W104 |  | 18544 | 200477 | SH |  | SOLE |  | 200477 | 0 | 0 |
| Kadant Inc | COM | 48282T104 |  | 672 | 2298 | SH |  | SOLE |  | 2298 | 0 | 0 |
| Kaspi.KZ JSC | SPONSORED ADS | 48581R205 |  | 6525 | 88091 | SH |  | SOLE |  | 88091 | 0 | 0 |
| Kayne Anderson BDC Inc | COM SHS | 48662X105 |  | 8211 | 598442 | SH |  | SOLE |  | 598442 | 0 | 0 |
| Kenvue Inc | COM | 49177J102 |  | 336834 | 19537921 | SH |  | SOLE |  | 19537921 | 0 | 0 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 262 | 9957 | SH |  | SOLE |  | 9957 | 0 | 0 |
| Keysight Technologies Inc | COM | 49338L103 |  | 36321 | 128630 | SH |  | SOLE |  | 128630 | 0 | 0 |
| Kilroy Realty Corp | COM | 49427F108 |  | 83 | 2948 | SH |  | SOLE |  | 2948 | 0 | 0 |
| Kimbell Royalty Partners LP | UNIT | 49435R102 |  | 12224 | 844810 | SH |  | SOLE |  | 844810 | 0 | 0 |
| Kimberly-Clark Corp | COM | 494368103 |  | 2343 | 24283 | SH |  | SOLE |  | 24283 | 0 | 0 |
| Kimco Realty Corp | COM | 49446R109 |  | 33 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 12730 | 379672 | SH |  | SOLE |  | 379672 | 0 | 0 |
| Kindly MD Inc | COM | 49457M106 |  | 986 | 4464285 | SH |  | SOLE |  | 4464285 | 0 | 0 |
| Kinross Gold Corp | COM | 496902404 |  | 3132417 | 102634891 | SH |  | SOLE |  | 102634891 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 29830 | 224490 | SH |  | SOLE |  | 224490 | 0 | 0 |
| Kodiak Gas Services Inc | COM | 50012A108 |  | 2279 | 39084 | SH |  | SOLE |  | 39084 | 0 | 0 |
| Korea Electric Power Corp | SPONSORED ADR | 500631106 |  | 15 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| Kraft Heinz Co/The | COM | 500754106 |  | 4181 | 185903 | SH |  | SOLE |  | 185903 | 0 | 0 |
| Kroger Co/The | COM | 501044101 |  | 8704 | 120292 | SH |  | SOLE |  | 120292 | 0 | 0 |
| Li Auto Inc | SPONSORED ADS | 50202M102 |  | 2716 | 152307 | SH |  | SOLE |  | 152307 | 0 | 0 |
| LPL Financial Holdings Inc | COM | 50212V100 |  | 283309 | 941757 | SH |  | SOLE |  | 941757 | 0 | 0 |
| L3Harris Technologies Inc | COM | 502431109 |  | 2919 | 8458 | SH |  | SOLE |  | 8458 | 0 | 0 |
| Labcorp Holdings Inc | COM SHS | 504922105 |  | 2285 | 8564 | SH |  | SOLE |  | 8564 | 0 | 0 |
| Ladder Capital Corp | CL A | 505743104 |  | 13102 | 1341054 | SH |  | SOLE |  | 1341054 | 0 | 0 |
| Lam Research Corp | COM NEW | 512807306 |  | 217833 | 1019529 | SH |  | SOLE |  | 1019529 | 0 | 0 |
| Lamb Weston Holdings Inc | COM | 513272104 |  | 4853 | 114845 | SH |  | SOLE |  | 114845 | 0 | 0 |
| Las Vegas Sands Corp | COM | 517834107 |  | 4171 | 77419 | SH |  | SOLE |  | 77419 | 0 | 0 |
| Lattice Semiconductor Corp | COM | 518415104 |  | 5495 | 59240 | SH |  | SOLE |  | 59240 | 0 | 0 |
| Estee Lauder Cos Inc/The | CL A | 518439104 |  | 239521 | 3337339 | SH |  | SOLE |  | 3337339 | 0 | 0 |
| Laureate Education Inc | COMMON STOCK | 518613203 |  | 61 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| Legence Corp | CL A | 52476L109 |  | 615 | 10889 | SH |  | SOLE |  | 10889 | 0 | 0 |
| Lemonade Inc | COM | 52567D107 |  | 1605 | 25607 | SH |  | SOLE |  | 25607 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 18 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| Liberty Energy Inc | COM CL A | 53115L104 |  | 82848 | 2876676 | SH |  | SOLE |  | 2876676 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 232109 | 252356 | SH |  | SOLE |  | 252356 | 0 | 0 |
| Lincoln Electric Holdings Inc | COM | 533900106 |  | 1138 | 4567 | SH |  | SOLE |  | 4567 | 0 | 0 |
| Lithia Motors Inc | COM | 536797103 |  | 1762 | 7057 | SH |  | SOLE |  | 7057 | 0 | 0 |
| Lithium Americas Corp | COM SHS | 53681J103 |  | 68581 | 17362390 | SH |  | SOLE |  | 17362390 | 0 | 0 |
| Littelfuse Inc | COM | 537008104 |  | 3159 | 9310 | SH |  | SOLE |  | 9310 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 294915 | 487954 | SH |  | SOLE |  | 487954 | 0 | 0 |
| Louisiana-Pacific Corp | COM | 546347105 |  | 4731 | 65026 | SH |  | SOLE |  | 65026 | 0 | 0 |
| Lowe's Cos Inc | COM | 548661107 |  | 12910 | 54640 | SH |  | SOLE |  | 54640 | 0 | 0 |
| Lucid Group Inc | COM NEW | 549498202 |  | 2554 | 267954 | SH |  | SOLE |  | 267954 | 0 | 0 |
| Lululemon Athletica Inc | COM | 550021109 |  | 2646 | 17280 | SH |  | SOLE |  | 17280 | 0 | 0 |
| Lumentum Holdings Inc | COM | 55024U109 |  | 84 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| M Bank Corp | COM | 55261F104 |  | 4474 | 21643 | SH |  | SOLE |  | 21643 | 0 | 0 |
| MFA Financial Inc | COM | 55272X607 |  | 11288 | 1178282 | SH |  | SOLE |  | 1178282 | 0 | 0 |
| MFS Municipal Income Trust | SH BEN INT | 552738106 |  | 2111 | 391640 | SH |  | SOLE |  | 391640 | 0 | 0 |
| MGM Resorts International | COM | 552953101 |  | 609 | 16451 | SH |  | SOLE |  | 16451 | 0 | 0 |
| MP Materials Corp | COM CL A | 553368101 |  | 150572 | 3120021 | SH |  | SOLE |  | 3120021 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 6392 | 112001 | SH |  | SOLE |  | 112001 | 0 | 0 |
| MSCI Inc | COM | 55354G100 |  | 2123 | 3938 | SH |  | SOLE |  | 3938 | 0 | 0 |
| MSC Income Fund Inc | COM | 55374X208 |  | 8211 | 674175 | SH |  | SOLE |  | 674175 | 0 | 0 |
| Main Street Capital Corp | COM | 56035L104 |  | 99837 | 1885131 | SH |  | SOLE |  | 1885131 | 0 | 0 |
| MARA Holdings Inc | COM | 565788106 |  | 15366 | 1883133 | SH |  | SOLE |  | 1883133 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 32732 | 134049 | SH |  | SOLE |  | 134049 | 0 | 0 |
| MarketAxess Holdings Inc | COM | 57060D108 |  | 188352 | 1141668 | SH |  | SOLE |  | 1141668 | 0 | 0 |
| Marriott International Inc/MD | CL A | 571903202 |  | 71 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| Marvell Technology Inc | COM | 573874104 |  | 988671 | 9981530 | SH |  | SOLE |  | 9981530 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 333440 | 5523275 | SH |  | SOLE |  | 5523275 | 0 | 0 |
| Mattel Inc | COM | 577081102 |  | 3371 | 232013 | SH |  | SOLE |  | 232013 | 0 | 0 |
| McCormick  Co Inc/MD | COM NON VTG | 579780206 |  | 85 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| McDonald's Corp | COM | 580135101 |  | 1487 | 4784 | SH |  | SOLE |  | 4784 | 0 | 0 |
| McEwen Mining Inc | COM NEW | 58039P305 |  | 30892 | 1512846 | SH |  | SOLE |  | 1512846 | 0 | 0 |
| McKesson Corp | COM | 58155Q103 |  | 63386 | 73248 | SH |  | SOLE |  | 73248 | 0 | 0 |
| Melco Resorts  Entertainment Ltd | ADR | 585464100 |  | 104 | 18241 | SH |  | SOLE |  | 18241 | 0 | 0 |
| MercadoLibre Inc | COM | 58733R102 |  | 5684 | 3287 | SH |  | SOLE |  | 3287 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 134755 | 1120253 | SH |  | SOLE |  | 1120253 | 0 | 0 |
| Metalla Royalty  Streaming Ltd | COM NEW | 59124U605 |  | 14487 | 2185069 | SH |  | SOLE |  | 2185069 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 272670 | 736608 | SH |  | SOLE |  | 736608 | 0 | 0 |
| Strategy Inc | CL A NEW | 594972408 |  | 15085 | 120876 | SH |  | SOLE |  | 120876 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 |  | 415490 | 6430743 | SH |  | SOLE |  | 6430743 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 1766306 | 5228231 | SH |  | SOLE |  | 5228231 | 0 | 0 |
| Mirion Technologies Inc | COM CL A | 60471A101 |  | 522 | 28073 | SH |  | SOLE |  | 28073 | 0 | 0 |
| Mobileye Global Inc | COMMON CLASS A | 60741F104 |  | 425 | 61808 | SH |  | SOLE |  | 61808 | 0 | 0 |
| Moderna Inc | COM | 60770K107 |  | 11951 | 235255 | SH |  | SOLE |  | 235255 | 0 | 0 |
| Mondelez International Inc | CL A | 609207105 |  | 329615 | 5718506 | SH |  | SOLE |  | 5718506 | 0 | 0 |
| MongoDB Inc | CL A | 60937P106 |  | 256 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| Monolithic Power Systems Inc | COM | 609839105 |  | 519764 | 475387 | SH |  | SOLE |  | 475387 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 402 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| Morgan Stanley Direct Lending Fund | COM SHS | 61774A103 |  | 14796 | 1059856 | SH |  | SOLE |  | 1059856 | 0 | 0 |
| Mosaic Co/The | COM | 61945C103 |  | 40061 | 1571002 | SH |  | SOLE |  | 1571002 | 0 | 0 |
| Motorola Inc | COM NEW | 620076307 |  | 188338 | 433989 | SH |  | SOLE |  | 433989 | 0 | 0 |
| NGL Energy Partners LP | COM UNIT REPST | 62913M107 |  | 477 | 38700 | SH |  | SOLE |  | 38700 | 0 | 0 |
| NIO Inc | SPON ADS | 62914V106 |  | 2947 | 488782 | SH |  | SOLE |  | 488782 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 782 | 5348 | SH |  | SOLE |  | 5348 | 0 | 0 |
| NVR Inc | COM | 62944T105 |  | 33 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NOV Inc | COM | 62955J103 |  | 80564 | 4283020 | SH |  | SOLE |  | 4283020 | 0 | 0 |
| NANO Nuclear Energy Inc | COM | 63010H108 |  | 61641 | 3009825 | SH |  | SOLE |  | 3009825 | 0 | 0 |
| Natera Inc | COM | 632307104 |  | 15874 | 79374 | SH |  | SOLE |  | 79374 | 0 | 0 |
| Neogen Corp | COM | 640491106 |  | 5175 | 557001 | SH |  | SOLE |  | 557001 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 29 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 4176 | 43430 | SH |  | SOLE |  | 43430 | 0 | 0 |
| NetEase Inc | SPONSORED ADS | 64110W102 |  | 18634 | 166461 | SH |  | SOLE |  | 166461 | 0 | 0 |
| Neuberger Berman Municipal Fund Inc | COM | 64124P101 |  | 2841 | 279856 | SH |  | SOLE |  | 279856 | 0 | 0 |
| Neurocrine Biosciences Inc | COM | 64125C109 |  | 8802 | 66812 | SH |  | SOLE |  | 66812 | 0 | 0 |
| New Found Gold Corp | COM | 64440N103 |  | 14285 | 7363161 | SH |  | SOLE |  | 7363161 | 0 | 0 |
| New Gold Inc | COM | 644535106 |  | 1211 | 133386 | SH |  | SOLE |  | 133386 | 0 | 0 |
| Idaho Strategic Resources Inc | COM NEW | 645827205 |  | 12343 | 384265 | SH |  | SOLE |  | 384265 | 0 | 0 |
| New Jersey Resources Corp | COM | 646025106 |  | 43 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| New Mountain Finance Corp | COM | 647551100 |  | 10312 | 1328909 | SH |  | SOLE |  | 1328909 | 0 | 0 |
| Rithm Capital Corp | COM NEW | 64828T201 |  | 23575 | 2486790 | SH |  | SOLE |  | 2486790 | 0 | 0 |
| New York Mortgage Trust Inc | COM | 649604840 |  | 7008 | 952237 | SH |  | SOLE |  | 952237 | 0 | 0 |
| Newmont Corp | COM | 651639106 |  | 3654605 | 33760783 | SH |  | SOLE |  | 33760783 | 0 | 0 |
| NEXTracker Inc | CLASS A COM | 65290E101 |  | 4474 | 37117 | SH |  | SOLE |  | 37117 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 |  | 27416 | 295180 | SH |  | SOLE |  | 295180 | 0 | 0 |
| NexGen Energy Ltd | COM | 65340P106 |  | 200423 | 17277848 | SH |  | SOLE |  | 17277848 | 0 | 0 |
| Nice Ltd | SPONSORED ADR | 653656108 |  | 2989 | 27111 | SH |  | SOLE |  | 27111 | 0 | 0 |
| NIKE Inc | CL B | 654106103 |  | 288647 | 5464734 | SH |  | SOLE |  | 5464734 | 0 | 0 |
| NiSource Inc | COM | 65473P105 |  | 6342 | 135923 | SH |  | SOLE |  | 135923 | 0 | 0 |
| Nordson Corp | COM | 655663102 |  | 2576 | 9682 | SH |  | SOLE |  | 9682 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 272 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 194260 | 284738 | SH |  | SOLE |  | 284738 | 0 | 0 |
| Gen Digital Inc | COM | 668771108 |  | 10 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| MINISO Group Holding Ltd | SPONSORED ADS | 66981J102 |  | 2893 | 178572 | SH |  | SOLE |  | 178572 | 0 | 0 |
| Novagold Resources Inc | COM NEW | 66987E206 |  | 65414 | 7284375 | SH |  | SOLE |  | 7284375 | 0 | 0 |
| Novartis AG | SPONSORED ADR | 66987V109 |  | 136223 | 891803 | SH |  | SOLE |  | 891803 | 0 | 0 |
| Novanta Inc | COM | 67000B104 |  | 733 | 6207 | SH |  | SOLE |  | 6207 | 0 | 0 |
| Novo Nordisk A/S | ADR | 670100205 |  | 59589 | 1621481 | SH |  | SOLE |  | 1621481 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 10497 | 62074 | SH |  | SOLE |  | 62074 | 0 | 0 |
| Nuveen Select Tax-Free Income Portfolio | SH BEN INT | 67062F100 |  | 5654 | 393980 | SH |  | SOLE |  | 393980 | 0 | 0 |
| Nuveen AMT-Free Quality Municipal Incom | COM | 670657105 |  | 14823 | 1319929 | SH |  | SOLE |  | 1319929 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 9108156 | 52225665 | SH |  | SOLE |  | 52225665 | 0 | 0 |
| Nuveen Quality Municipal Income Fund | COM | 67066V101 |  | 12770 | 1110476 | SH |  | SOLE |  | 1110476 | 0 | 0 |
| Nuveen Municipal High Income Opportunit | COM | 670682103 |  | 6999 | 674284 | SH |  | SOLE |  | 674284 | 0 | 0 |
| Nuveen AMT-Free Municipal Value Fund | COM | 670695105 |  | 2087 | 145665 | SH |  | SOLE |  | 145665 | 0 | 0 |
| Nuveen Municipal Credit Income Fund | COM SH BEN INT | 67070X101 |  | 11314 | 928934 | SH |  | SOLE |  | 928934 | 0 | 0 |
| Nuveen AMT-Free Municipal Credit Income | COM | 67071L106 |  | 12556 | 1018341 | SH |  | SOLE |  | 1018341 | 0 | 0 |
| Nutrien Ltd | COM | 67077M108 |  | 133496 | 1769100 | SH |  | SOLE |  | 1769100 | 0 | 0 |
| NuScale Power Corp | CL A COM | 67079K100 |  | 170075 | 15689545 | SH |  | SOLE |  | 15689545 | 0 | 0 |
| Nuveen Dynamic Municipal Opportunities | COM SHS | 67079X102 |  | 3962 | 385054 | SH |  | SOLE |  | 385054 | 0 | 0 |
| Nuveen Churchill Direct Lending Corp | COM SHS | 67090S108 |  | 6533 | 513617 | SH |  | SOLE |  | 513617 | 0 | 0 |
| Nuveen Municipal Value Fund Inc | COM | 670928100 |  | 9586 | 1066246 | SH |  | SOLE |  | 1066246 | 0 | 0 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 10935 | 118461 | SH |  | SOLE |  | 118461 | 0 | 0 |
| Oaktree Specialty Lending Corp | COM | 67401P405 |  | 14715 | 1302177 | SH |  | SOLE |  | 1302177 | 0 | 0 |
| Oasis Petroleum Inc | COM NEW | 674215207 |  | 11875 | 83521 | SH |  | SOLE |  | 83521 | 0 | 0 |
| Occidental Petroleum Corp | COM | 674599105 |  | 1127 | 17337 | SH |  | SOLE |  | 17337 | 0 | 0 |
| Oceaneering International Inc | COM | 675232102 |  | 63657 | 1794683 | SH |  | SOLE |  | 1794683 | 0 | 0 |
| Omnicom Group Inc | COM | 681919106 |  | 2620 | 34785 | SH |  | SOLE |  | 34785 | 0 | 0 |
| ON Semiconductor Corp | COM | 682189105 |  | 253268 | 4090240 | SH |  | SOLE |  | 4090240 | 0 | 0 |
| Oneok Inc | COM | 682680103 |  | 9551 | 105668 | SH |  | SOLE |  | 105668 | 0 | 0 |
| Onto Innovation Inc | COM | 683344105 |  | 413 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| Opera Ltd | SPONSORED ADS | 68373M107 |  | 487 | 34169 | SH |  | SOLE |  | 34169 | 0 | 0 |
| Opko Health Inc | COM | 68375N103 |  | 183 | 160096 | SH |  | SOLE |  | 160096 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 110144 | 748719 | SH |  | SOLE |  | 748719 | 0 | 0 |
| OR Royalties Inc | COM SHS | 68390D106 |  | 383884 | 10096894 | SH |  | SOLE |  | 10096894 | 0 | 0 |
| Orchid Island Capital Inc | COM NEW | 68571X301 |  | 16004 | 2276563 | SH |  | SOLE |  | 2276563 | 0 | 0 |
| Organon  Co | COMMON STOCK | 68622V106 |  | 1214 | 202676 | SH |  | SOLE |  | 202676 | 0 | 0 |
| Orla Mining Ltd | COM | 68634K106 |  | 320796 | 19888208 | SH |  | SOLE |  | 19888208 | 0 | 0 |
| Ormat Technologies Inc | COM | 686688102 |  | 26060 | 232849 | SH |  | SOLE |  | 232849 | 0 | 0 |
| Oshkosh Corp | COM | 688239201 |  | 2654 | 18029 | SH |  | SOLE |  | 18029 | 0 | 0 |
| Osisko Development Corp | COM NEW | 68828E809 |  | 31811 | 9782534 | SH |  | SOLE |  | 9782534 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 |  | 287909 | 3735201 | SH |  | SOLE |  | 3735201 | 0 | 0 |
| Ouster Inc | COM NEW | 68989M202 |  | 105 | 5737 | SH |  | SOLE |  | 5737 | 0 | 0 |
| Ovintiv Inc | COM | 69047Q102 |  | 46392 | 781540 | SH |  | SOLE |  | 781540 | 0 | 0 |
| Owens Corning | COM | 690742101 |  | 1469 | 13574 | SH |  | SOLE |  | 13574 | 0 | 0 |
| Blue Owl Capital Corp | COM | 69121K104 |  | 114298 | 10334368 | SH |  | SOLE |  | 10334368 | 0 | 0 |
| PBF Energy Inc | CL A | 69318G106 |  | 15241 | 320054 | SH |  | SOLE |  | 320054 | 0 | 0 |
| PG Corp | COM | 69331C108 |  | 255830 | 14560587 | SH |  | SOLE |  | 14560587 | 0 | 0 |
| PG Corp | PFD CONV SER A | 69331C306 |  | 37307 | 867801 | SH |  | SOLE |  | 867801 | 0 | 0 |
| POSCO Holdings Inc | SPONSORED ADR | 693483109 |  | 7871 | 134575 | SH |  | SOLE |  | 134575 | 0 | 0 |
| PPG Industries Inc | COM | 693506107 |  | 148 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| PPL Corp | COM | 69351T106 |  | 180 | 4725 | SH |  | SOLE |  | 4725 | 0 | 0 |
| PTC Inc | COM | 69370C100 |  | 663 | 4656 | SH |  | SOLE |  | 4656 | 0 | 0 |
| PACCAR Inc | COM | 693718108 |  | 2437 | 21098 | SH |  | SOLE |  | 21098 | 0 | 0 |
| Packaging Corp of America | COM | 695156109 |  | 22035 | 103830 | SH |  | SOLE |  | 103830 | 0 | 0 |
| Palantir Technologies Inc | CL A | 69608A108 |  | 3036 | 20754 | SH |  | SOLE |  | 20754 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 155719 | 971300 | SH |  | SOLE |  | 971300 | 0 | 0 |
| Pan American Silver Corp | COM | 697900108 |  | 1129937 | 20683452 | SH |  | SOLE |  | 20683452 | 0 | 0 |
| Par Pacific Holdings Inc | COM NEW | 69888T207 |  | 2120 | 33851 | SH |  | SOLE |  | 33851 | 0 | 0 |
| Patterson-UTI Energy Inc | COM | 703481101 |  | 84892 | 7838555 | SH |  | SOLE |  | 7838555 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 43 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 2410 | 53288 | SH |  | SOLE |  | 53288 | 0 | 0 |
| Payoneer Global Inc | COM | 70451X104 |  | 478 | 98941 | SH |  | SOLE |  | 98941 | 0 | 0 |
| Peabody Energy Corp | COM | 704551100 |  | 10529 | 319535 | SH |  | SOLE |  | 319535 | 0 | 0 |
| Pembina Pipeline Corp | COM | 706327103 |  | 7211 | 161102 | SH |  | SOLE |  | 161102 | 0 | 0 |
| Penn National Gaming Inc | COM | 707569109 |  | 144 | 9593 | SH |  | SOLE |  | 9593 | 0 | 0 |
| PennantPark Floating Rate Capital Ltd | COM | 70806A106 |  | 10880 | 1353205 | SH |  | SOLE |  | 1353205 | 0 | 0 |
| PennyMac Mortgage Investment Trust | COM | 70931T103 |  | 8814 | 755913 | SH |  | SOLE |  | 755913 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 |  | 376247 | 2422866 | SH |  | SOLE |  | 2422866 | 0 | 0 |
| Permian Resources Corp | CLASS A COM | 71424F105 |  | 18476 | 866610 | SH |  | SOLE |  | 866610 | 0 | 0 |
| Perpetua Resources Corp | COM | 714266103 |  | 70526 | 2508036 | SH |  | SOLE |  | 2508036 | 0 | 0 |
| Telkom Indonesia Persero Tbk PT | SPONSORED ADR | 715684106 |  | 2065 | 110562 | SH |  | SOLE |  | 110562 | 0 | 0 |
| Petroleo Brasileiro SA | SP ADR NON VTG | 71654V101 |  | 1256 | 66999 | SH |  | SOLE |  | 66999 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 136611 | 4865055 | SH |  | SOLE |  | 4865055 | 0 | 0 |
| Philip Morris International Inc | COM | 718172109 |  | 390321 | 2360718 | SH |  | SOLE |  | 2360718 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 55839 | 306507 | SH |  | SOLE |  | 306507 | 0 | 0 |
| Piedmont Office Realty Trust Inc | COM CL A | 720190206 |  | 64 | 9694 | SH |  | SOLE |  | 9694 | 0 | 0 |
| Pilgrim's Pride Corp | COM | 72147K108 |  | 6250 | 165532 | SH |  | SOLE |  | 165532 | 0 | 0 |
| PIMCO Municipal Income Fund II | COM | 72200W106 |  | 7849 | 1036811 | SH |  | SOLE |  | 1036811 | 0 | 0 |
| PDD Holdings Inc | SPONSORED ADS | 722304102 |  | 3717 | 36376 | SH |  | SOLE |  | 36376 | 0 | 0 |
| Pinterest Inc | CL A | 72352L106 |  | 1880 | 102511 | SH |  | SOLE |  | 102511 | 0 | 0 |
| Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 |  | 4669 | 209095 | SH |  | SOLE |  | 209095 | 0 | 0 |
| Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 |  | 1801 | 74189 | SH |  | SOLE |  | 74189 | 0 | 0 |
| Playtika Holding Corp | COM | 72815L107 |  | 121 | 43457 | SH |  | SOLE |  | 43457 | 0 | 0 |
| Pool Corp | COM | 73278L105 |  | 11 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Portland General Electric Co | COM NEW | 736508847 |  | 2581 | 48917 | SH |  | SOLE |  | 48917 | 0 | 0 |
| Power Integrations Inc | COM | 739276103 |  | 1313 | 25645 | SH |  | SOLE |  | 25645 | 0 | 0 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 4358 | 48348 | SH |  | SOLE |  | 48348 | 0 | 0 |
| Prologis Inc | COM | 74340W103 |  | 79 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| ProPetro Holding Corp | COM | 74347M108 |  | 34594 | 2400724 | SH |  | SOLE |  | 2400724 | 0 | 0 |
| Prospect Capital Corp | COM | 74348T102 |  | 13518 | 5179327 | SH |  | SOLE |  | 5179327 | 0 | 0 |
| Public Service Enterprise Group Inc | COM | 744573106 |  | 282587 | 3490889 | SH |  | SOLE |  | 3490889 | 0 | 0 |
| PulteGroup Inc | COM | 745867101 |  | 26 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| PureCycle Technologies Inc | COM | 74623V103 |  | 408 | 78679 | SH |  | SOLE |  | 78679 | 0 | 0 |
| Putnam Managed Municipal Income Trust | COM | 746823103 |  | 2222 | 361325 | SH |  | SOLE |  | 361325 | 0 | 0 |
| Putnam Municipal Opportunities Trust | SH BEN INT | 746922103 |  | 2616 | 253959 | SH |  | SOLE |  | 253959 | 0 | 0 |
| Qorvo Inc | COM | 74736K101 |  | 285 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| Qnity Electronics Inc | COMMON STOCK | 74743L100 |  | 22 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| QUALCOMM Inc | COM | 747525103 |  | 1632226 | 12674529 | SH |  | SOLE |  | 12674529 | 0 | 0 |
| QuantumScape Corp | COM CL A | 74767V109 |  | 759 | 118973 | SH |  | SOLE |  | 118973 | 0 | 0 |
| RLJ Lodging Trust | CUM CONV PFD A | 74965L200 |  | 8365 | 347106 | SH |  | SOLE |  | 347106 | 0 | 0 |
| RPC Inc | COM | 749660106 |  | 21483 | 3034340 | SH |  | SOLE |  | 3034340 | 0 | 0 |
| Rambus Inc | COM | 750917106 |  | 4839 | 56245 | SH |  | SOLE |  | 56245 | 0 | 0 |
| Ralph Lauren Corp | CL A | 751212101 |  | 22 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Raymond James Financial Inc | COM | 754730109 |  | 2127 | 14691 | SH |  | SOLE |  | 14691 | 0 | 0 |
| RTX Corp | COM | 75513E101 |  | 433373 | 2246622 | SH |  | SOLE |  | 2246622 | 0 | 0 |
| Ready Capital Corp | COM | 75574U101 |  | 116 | 76704 | SH |  | SOLE |  | 76704 | 0 | 0 |
| Realty Income Corp | COM | 756109104 |  | 331 | 5413 | SH |  | SOLE |  | 5413 | 0 | 0 |
| Reddit Inc | CL A | 75734B100 |  | 3327 | 24705 | SH |  | SOLE |  | 24705 | 0 | 0 |
| Redwood Trust Inc | COM | 758075402 |  | 6150 | 1096248 | SH |  | SOLE |  | 1096248 | 0 | 0 |
| Regency Centers Corp | COM | 758849103 |  | 24 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 |  | 27917 | 36132 | SH |  | SOLE |  | 36132 | 0 | 0 |
| Reliance Steel  Aluminum Co | COM | 759509102 |  | 7607 | 25030 | SH |  | SOLE |  | 25030 | 0 | 0 |
| Repligen Corp | COM | 759916109 |  | 744 | 6533 | SH |  | SOLE |  | 6533 | 0 | 0 |
| Republic Services Inc | COM | 760759100 |  | 6101 | 27855 | SH |  | SOLE |  | 27855 | 0 | 0 |
| ResMed Inc | COM | 761152107 |  | 3830 | 17061 | SH |  | SOLE |  | 17061 | 0 | 0 |
| Revolution Medicines Inc | COM | 76155X100 |  | 10636 | 109365 | SH |  | SOLE |  | 109365 | 0 | 0 |
| Rexford Industrial Realty Inc | COM | 76169C100 |  | 13 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| Rio Tinto PLC | SPONSORED ADR | 767204100 |  | 17294 | 185375 | SH |  | SOLE |  | 185375 | 0 | 0 |
| Riot Platforms Inc | COM | 767292105 |  | 17004 | 1375756 | SH |  | SOLE |  | 1375756 | 0 | 0 |
| Riot Platforms Inc | NOTE 0.750% 1/1 | 767292AB1 |  | 14983 | 13000000 | SH |  | SOLE |  | 13000000 | 0 | 0 |
| Rivian Automotive Inc | COM CL A | 76954A103 |  | 5709 | 379332 | SH |  | SOLE |  | 379332 | 0 | 0 |
| Robinhood Markets Inc | COM CL A | 770700102 |  | 19520 | 281681 | SH |  | SOLE |  | 281681 | 0 | 0 |
| ROBLOX Corp | CL A | 771049103 |  | 18499 | 327074 | SH |  | SOLE |  | 327074 | 0 | 0 |
| Rocket Cos Inc | COM CL A | 77311W101 |  | 442 | 31001 | SH |  | SOLE |  | 31001 | 0 | 0 |
| Rocket Lab Corp | COM | 773121108 |  | 1525 | 23754 | SH |  | SOLE |  | 23754 | 0 | 0 |
| Rockwell Automation Inc | COM | 773903109 |  | 3661 | 10201 | SH |  | SOLE |  | 10201 | 0 | 0 |
| Roper Technologies Inc | COM | 776696106 |  | 136158 | 384778 | SH |  | SOLE |  | 384778 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 9624 | 44426 | SH |  | SOLE |  | 44426 | 0 | 0 |
| Shell PLC | SPON ADS | 780259305 |  | 41441 | 445601 | SH |  | SOLE |  | 445601 | 0 | 0 |
| Royal Gold Inc | COM | 780287108 |  | 754519 | 2964826 | SH |  | SOLE |  | 2964826 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 82 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| SBA Communications Corp | CL A | 78410G104 |  | 4048 | 23520 | SH |  | SOLE |  | 23520 | 0 | 0 |
| SL Green Realty Corp | COM | 78440X887 |  | 153 | 4129 | SH |  | SOLE |  | 4129 | 0 | 0 |
| SS Technologies Holdings Inc | COM | 78467J100 |  | 2783 | 41192 | SH |  | SOLE |  | 41192 | 0 | 0 |
| SSR Mining Inc | COM | 784730103 |  | 389735 | 13256283 | SH |  | SOLE |  | 13256283 | 0 | 0 |
| Salesforce.com Inc | COM | 79466L302 |  | 121029 | 648358 | SH |  | SOLE |  | 648358 | 0 | 0 |
| Sandisk Corp/DE | COM | 80004C200 |  | 58 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| Sanofi SA/France | SPONSORED ADR | 80105N105 |  | 62524 | 1297714 | SH |  | SOLE |  | 1297714 | 0 | 0 |
| Sarepta Therapeutics Inc | COM | 803607100 |  | 165 | 7579 | SH |  | SOLE |  | 7579 | 0 | 0 |
| Sasol Ltd | SPONSORED ADR | 803866300 |  | 363 | 28002 | SH |  | SOLE |  | 28002 | 0 | 0 |
| Schlumberger NV | COM STK | 806857108 |  | 510288 | 9929713 | SH |  | SOLE |  | 9929713 | 0 | 0 |
| Charles Schwab Corp/The | COM | 808513105 |  | 159047 | 1692348 | SH |  | SOLE |  | 1692348 | 0 | 0 |
| Sea Ltd | SPONSORD ADS | 81141R100 |  | 5377 | 64933 | SH |  | SOLE |  | 64933 | 0 | 0 |
| Seabridge Gold Inc | COM | 811916105 |  | 180188 | 6358089 | SH |  | SOLE |  | 6358089 | 0 | 0 |
| Materials Select Sector SPDR Fund | STATE STREET MAT | 81369Y100 |  | 24917 | 498639 | SH |  | SOLE |  | 498639 | 0 | 0 |
| Consumer Discretionary Select Sector SP | STATE STREET CON | 81369Y407 |  | 11274 | 103453 | SH |  | SOLE |  | 103453 | 0 | 0 |
| Energy Select Sector SPDR Fund | STATE STREET ENE | 81369Y506 |  | 53008 | 865302 | SH |  | SOLE |  | 865302 | 0 | 0 |
| Technology Select Sector SPDR Fund | STATE STREET TEC | 81369Y803 |  | 25869 | 194651 | SH |  | SOLE |  | 194651 | 0 | 0 |
| State Street Communication Services Sel | STATE STREET CON | 81369Y852 |  | 20977 | 189225 | SH |  | SOLE |  | 189225 | 0 | 0 |
| Utilities Select Sector SPDR Fund | STATE STREET UTI | 81369Y886 |  | 24831 | 541089 | SH |  | SOLE |  | 541089 | 0 | 0 |
| Select Energy Services Inc | CL A COM | 81617J301 |  | 43384 | 2835575 | SH |  | SOLE |  | 2835575 | 0 | 0 |
| Semtech Corp | COM | 816850101 |  | 3272 | 42551 | SH |  | SOLE |  | 42551 | 0 | 0 |
| SentinelOne Inc | CL A | 81730H109 |  | 1565 | 121537 | SH |  | SOLE |  | 121537 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 100826 | 964385 | SH |  | SOLE |  | 964385 | 0 | 0 |
| Shinhan Financial Group Co Ltd | SPN ADR RESTRD | 824596100 |  | 52 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| Shopify Inc | CL A SUB VTG SH | 82509L107 |  | 2974 | 25073 | SH |  | SOLE |  | 25073 | 0 | 0 |
| Sibanye Stillwater Ltd | SPONSORED ADR | 82575P107 |  | 1666 | 135245 | SH |  | SOLE |  | 135245 | 0 | 0 |
| Sigma Lithium Corp | COM | 826599102 |  | 47663 | 3862515 | SH |  | SOLE |  | 3862515 | 0 | 0 |
| Silicon Laboratories Inc | COM | 826919102 |  | 3272 | 15719 | SH |  | SOLE |  | 15719 | 0 | 0 |
| Silicon Motion Technology Corp | SPONSORED ADR | 82706C108 |  | 2587 | 23037 | SH |  | SOLE |  | 23037 | 0 | 0 |
| Silvercorp Metals Inc | COM | 82835P103 |  | 71286 | 6637455 | SH |  | SOLE |  | 6637455 | 0 | 0 |
| Simon Property Group Inc | COM | 828806109 |  | 79 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| SiTime Corp | COM | 82982T106 |  | 3905 | 11307 | SH |  | SOLE |  | 11307 | 0 | 0 |
| Sixth Street Specialty Lending Inc | COM | 83012A109 |  | 26028 | 1416104 | SH |  | SOLE |  | 1416104 | 0 | 0 |
| Skeena Resources Ltd | COM | 83056P715 |  | 127751 | 4295793 | SH |  | SOLE |  | 4295793 | 0 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 87403 | 1632170 | SH |  | SOLE |  | 1632170 | 0 | 0 |
| A O Smith Corp | COM | 831865209 |  | 4380 | 66428 | SH |  | SOLE |  | 66428 | 0 | 0 |
| Snap-On Inc | COM | 833034101 |  | 107 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| Snap Inc | CL A | 83304A106 |  | 1275 | 277234 | SH |  | SOLE |  | 277234 | 0 | 0 |
| Sociedad Quimica y Minera de Chile SA | SPON ADR SER B | 833635105 |  | 164280 | 2029656 | SH |  | SOLE |  | 2029656 | 0 | 0 |
| SoFi Technologies Inc | COM | 83406F102 |  | 3073 | 193539 | SH |  | SOLE |  | 193539 | 0 | 0 |
| SLR Investment Corp | COM | 83413U100 |  | 9138 | 638603 | SH |  | SOLE |  | 638603 | 0 | 0 |
| SolarEdge Technologies Inc | COM | 83417M104 |  | 1141 | 22350 | SH |  | SOLE |  | 22350 | 0 | 0 |
| Solaris Energy Infrastructure Inc | COM CL A | 83418M103 |  | 99997 | 1769546 | SH |  | SOLE |  | 1769546 | 0 | 0 |
| Sonoco Products Co | COM | 835495102 |  | 70 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| South Bow Corp | COM | 83671M105 |  | 3589 | 107711 | SH |  | SOLE |  | 107711 | 0 | 0 |
| Southern Co/The | COM | 842587107 |  | 1503 | 15568 | SH |  | SOLE |  | 15568 | 0 | 0 |
| Southern Copper Corp | COM | 84265V105 |  | 17019 | 98913 | SH |  | SOLE |  | 98913 | 0 | 0 |
| Block Inc | CL A | 852234103 |  | 26764 | 444725 | SH |  | SOLE |  | 444725 | 0 | 0 |
| Standard Lithium Ltd | COM | 853606101 |  | 43212 | 12672072 | SH |  | SOLE |  | 12672072 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 201696 | 2251326 | SH |  | SOLE |  | 2251326 | 0 | 0 |
| Starwood Property Trust Inc | COM | 85571B105 |  | 24526 | 1424257 | SH |  | SOLE |  | 1424257 | 0 | 0 |
| Steel Dynamics Inc | COM | 858119100 |  | 47747 | 265261 | SH |  | SOLE |  | 265261 | 0 | 0 |
| Stepstone Group | COM CL A | 85914M107 |  | 4159 | 87154 | SH |  | SOLE |  | 87154 | 0 | 0 |
| Stifel Financial Corp | COM | 860630102 |  | 2248 | 30408 | SH |  | SOLE |  | 30408 | 0 | 0 |
| STMicroelectronics NV | NY REGISTRY | 861012102 |  | 372316 | 10776154 | SH |  | SOLE |  | 10776154 | 0 | 0 |
| Suncor Energy Inc | COM | 867224107 |  | 29909 | 452367 | SH |  | SOLE |  | 452367 | 0 | 0 |
| Sunoco LP | COM UT REP LP | 86765K109 |  | 3458 | 53224 | SH |  | SOLE |  | 53224 | 0 | 0 |
| Sunrun Inc | COM | 86771W105 |  | 560 | 41310 | SH |  | SOLE |  | 41310 | 0 | 0 |
| Super Micro Computer Inc | COM NEW | 86800U302 |  | 1803 | 79176 | SH |  | SOLE |  | 79176 | 0 | 0 |
| Suzano SA | SPON ADS | 86959K105 |  | 885 | 88420 | SH |  | SOLE |  | 88420 | 0 | 0 |
| Sylvamo Corp | COMMON STOCK | 871332102 |  | 550 | 13017 | SH |  | SOLE |  | 13017 | 0 | 0 |
| Symbotic Inc | CLASS A COM | 87151X101 |  | 625 | 11752 | SH |  | SOLE |  | 11752 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 1117 | 15949 | SH |  | SOLE |  | 15949 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1043271 | 2631334 | SH |  | SOLE |  | 2631334 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 8775 | 123020 | SH |  | SOLE |  | 123020 | 0 | 0 |
| TCG BDC Inc | COM | 872280102 |  | 10729 | 980678 | SH |  | SOLE |  | 980678 | 0 | 0 |
| TJX Cos Inc/The | COM | 872540109 |  | 14419 | 90287 | SH |  | SOLE |  | 90287 | 0 | 0 |
| TPG Inc | COM CL A | 872657101 |  | 5406 | 133438 | SH |  | SOLE |  | 133438 | 0 | 0 |
| TPG RE Finance Trust Inc | COM | 87266M107 |  | 5831 | 746635 | SH |  | SOLE |  | 746635 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co L | SPONSORED ADS | 874039100 |  | 5999484 | 17752578 | SH |  | SOLE |  | 17752578 | 0 | 0 |
| Take-Two Interactive Software Inc | COM | 874054109 |  | 17814 | 90198 | SH |  | SOLE |  | 90198 | 0 | 0 |
| Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 |  | 41857 | 2260104 | SH |  | SOLE |  | 2260104 | 0 | 0 |
| TAL Education Group | SPONSORED ADS | 874080104 |  | 2428 | 213547 | SH |  | SOLE |  | 213547 | 0 | 0 |
| Talen Energy Corp | COM | 87422Q109 |  | 745 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| Tapestry Inc | COM | 876030107 |  | 1932 | 13690 | SH |  | SOLE |  | 13690 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 6558 | 54108 | SH |  | SOLE |  | 54108 | 0 | 0 |
| Targa Resources Corp | COM | 87612G101 |  | 8980 | 35814 | SH |  | SOLE |  | 35814 | 0 | 0 |
| TC Energy Corp | COM | 87807B107 |  | 10619 | 169629 | SH |  | SOLE |  | 169629 | 0 | 0 |
| Teck Resources Ltd | CL B | 878742204 |  | 10239 | 197938 | SH |  | SOLE |  | 197938 | 0 | 0 |
| Teledyne Technologies Inc | COM | 879360105 |  | 1235 | 2041 | SH |  | SOLE |  | 2041 | 0 | 0 |
| Tempus AI Inc | CL A | 88023B103 |  | 3743 | 82771 | SH |  | SOLE |  | 82771 | 0 | 0 |
| Tenaris SA | SPONSORED ADS | 88031M109 |  | 130715 | 2246729 | SH |  | SOLE |  | 2246729 | 0 | 0 |
| Teradyne Inc | COM | 880770102 |  | 681114 | 2297489 | SH |  | SOLE |  | 2297489 | 0 | 0 |
| Terawulf Inc | COM | 88080T104 |  | 20432 | 1415955 | SH |  | SOLE |  | 1415955 | 0 | 0 |
| Ternium SA | SPONSORED ADS | 880890108 |  | 1326 | 33038 | SH |  | SOLE |  | 33038 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 19696 | 52981 | SH |  | SOLE |  | 52981 | 0 | 0 |
| Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 |  | 49264 | 1635584 | SH |  | SOLE |  | 1635584 | 0 | 0 |
| Tetra Tech Inc | COM | 88162G103 |  | 3848 | 127759 | SH |  | SOLE |  | 127759 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 2101118 | 10822693 | SH |  | SOLE |  | 10822693 | 0 | 0 |
| Trade Desk Inc/The | COM CL A | 88339J105 |  | 1376 | 60631 | SH |  | SOLE |  | 60631 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 155806 | 316981 | SH |  | SOLE |  | 316981 | 0 | 0 |
| 3M Co | COM | 88579Y101 |  | 452 | 3115 | SH |  | SOLE |  | 3115 | 0 | 0 |
| Tidewater Inc | COM | 88642R109 |  | 62621 | 749502 | SH |  | SOLE |  | 749502 | 0 | 0 |
| TopBuild Corp | COM | 89055F103 |  | 1388 | 3952 | SH |  | SOLE |  | 3952 | 0 | 0 |
| Toro Co/The | COM | 891092108 |  | 27272 | 291868 | SH |  | SOLE |  | 291868 | 0 | 0 |
| Tractor Supply Co | COM | 892356106 |  | 2835 | 62581 | SH |  | SOLE |  | 62581 | 0 | 0 |
| TransAlta Corp | COM | 89346D107 |  | 655 | 50020 | SH |  | SOLE |  | 50020 | 0 | 0 |
| TransUnion | COM | 89400J107 |  | 346609 | 5009531 | SH |  | SOLE |  | 5009531 | 0 | 0 |
| Trimble Inc | COM | 896239100 |  | 17 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| Trinity Capital Inc | COM | 896442308 |  | 17921 | 1218303 | SH |  | SOLE |  | 1218303 | 0 | 0 |
| Triple Flag Precious Metals Corp | COM | 89679M104 |  | 69372 | 1998631 | SH |  | SOLE |  | 1998631 | 0 | 0 |
| Two Harbors Investment Corp | COM | 90187B804 |  | 12548 | 1098779 | SH |  | SOLE |  | 1098779 | 0 | 0 |
| Tyler Technologies Inc | COM | 902252105 |  | 443181 | 1294413 | SH |  | SOLE |  | 1294413 | 0 | 0 |
| Tyson Foods Inc | CL A | 902494103 |  | 77861 | 1215254 | SH |  | SOLE |  | 1215254 | 0 | 0 |
| UFP Industries Inc | COM | 90278Q108 |  | 598 | 6493 | SH |  | SOLE |  | 6493 | 0 | 0 |
| US Gold Corp | COM NEW | 90291C201 |  | 5876 | 386832 | SH |  | SOLE |  | 386832 | 0 | 0 |
| US Bancorp | COM NEW | 902973304 |  | 221597 | 4260660 | SH |  | SOLE |  | 4260660 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 640 | 8894 | SH |  | SOLE |  | 8894 | 0 | 0 |
| UiPath Inc | CL A | 90364P105 |  | 1736 | 156391 | SH |  | SOLE |  | 156391 | 0 | 0 |
| Ulta Beauty Inc | COM | 90384S303 |  | 3095 | 5922 | SH |  | SOLE |  | 5922 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 731 | 3014 | SH |  | SOLE |  | 3014 | 0 | 0 |
| United Parcel Service Inc | CL B | 911312106 |  | 168746 | 1715247 | SH |  | SOLE |  | 1715247 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1973 | 2708 | SH |  | SOLE |  | 2708 | 0 | 0 |
| United States Antimony Corp | COM | 911549103 |  | 61077 | 6996224 | SH |  | SOLE |  | 6996224 | 0 | 0 |
| United Therapeutics Corp | COM | 91307C102 |  | 14146 | 23856 | SH |  | SOLE |  | 23856 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 753 | 2782 | SH |  | SOLE |  | 2782 | 0 | 0 |
| Unity Software Inc | COM | 91332U101 |  | 14683 | 669237 | SH |  | SOLE |  | 669237 | 0 | 0 |
| Universal Display Corp | COM | 91347P105 |  | 181 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| Up Fintech Holding Ltd | SPONSORED ADS | 91531W106 |  | 467 | 74181 | SH |  | SOLE |  | 74181 | 0 | 0 |
| Uranium Energy Corp | COM | 916896103 |  | 216454 | 16033618 | SH |  | SOLE |  | 16033618 | 0 | 0 |
| Vale SA | SPONSORED ADS | 91912E105 |  | 13903 | 873846 | SH |  | SOLE |  | 873846 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 63160 | 255625 | SH |  | SOLE |  | 255625 | 0 | 0 |
| VanEck Merk Gold Shares | GOLD SHS | 921078101 |  | 155242 | 3445998 | SH |  | SOLE |  | 3445998 | 0 | 0 |
| VanEck India Select ETF | INDIA SELECT ETF | 92107P764 |  | 880 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| VanEck Emerging Markets Bond ETF | EMERGING MARKETS | 92107P772 |  | 10022 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| VanEck Onchain Economy ETF | ONCHAIN ECONOMY | 92107P780 |  | 5406 | 167000 | SH |  | SOLE |  | 167000 | 0 | 0 |
| VanEck Avalanche ETF | COM SHS BENF INT | 92188R101 |  | 1845 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| VanEck Gold Miners ETF/USA | GOLD MINERS ETF | 92189F106 |  | 22471 | 244863 | SH |  | SOLE |  | 244863 | 0 | 0 |
| VanEck Inflation Allocation ETF | REAL ASSETS ETF | 92189F130 |  | 37 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| VanEck Emerging Markets High Yield Bond | EMERGING MRKT HI | 92189F353 |  | 17 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| VanEck BDC Income ETF | BDC INCOME ETF | 92189F411 |  | 7 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| VanEck Preferred Securities ex Financia | PREFERRED SECURT | 92189F429 |  | 2 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | FALLEN ANGEL HG | 92189F437 |  | 28 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| VanEck IG Floating Rate ETF | IG FLOATING RATE | 92189F486 |  | 28 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| VanEck Uranium and Nuclear Energy ETF | URANIUM AND NUCL | 92189F601 |  | 23953 | 179840 | SH |  | SOLE |  | 179840 | 0 | 0 |
| VanEck Israel ETF | ISRAEL ETF | 92189F635 |  | 4 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | MRNGSTR WDE MOAT | 92189F643 |  | 12 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| VanEck Semiconductor ETF | SEMICONDUCTR ETF | 92189F676 |  | 47 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| VanEck India Growth Leaders ETF | INDIA GROWTH LDR | 92189F767 |  | 3 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| VanEck Natural Resources ETF | NATURAL RESOURC | 92189F841 |  | 30781 | 424742 | SH |  | SOLE |  | 424742 | 0 | 0 |
| VanEck Technology TruSector ETF | TECHNOLOGY TRUSE | 92189H631 |  | 11 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| VanEck Alternative Asset Manager ETF | ALTERNATIVE ASSE | 92189H649 |  | 14 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| Vaneck AA-BB Clo Etf | AA BB CLO ETF | 92189H656 |  | 1 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VanEck Fabless Semiconductor ETF | FABLESS SEMICOND | 92189H664 |  | 6 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| VanEck Morningstar Wide Moat Value ETF | MORNINGSTAR WIDE | 92189H672 |  | 4445 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| Vaneck Morningstar SMID Moat ETF | MORNINGSTAR SMID | 92189H730 |  | 4 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| Vaneck CLO ETF | CLO ETF | 92189H748 |  | 28 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| VanEck Commodity Strategy ETF | COMMODITY STGY | 92189H771 |  | 162092 | 2239771 | SH |  | SOLE |  | 2239771 | 0 | 0 |
| VanEck Digital Transformation ETF | DIGI TRANSFRM | 92189H821 |  | 373 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| Vaneck Moody's Analytics BBB Corporate | MOODYS ANLYT BBB | 92189H854 |  | 1113 | 52000 | SH |  | SOLE |  | 52000 | 0 | 0 |
| VanEck Moody's Analytics IG Corporate B | MOODYS ANLTCS IG | 92189H862 |  | 895 | 41881 | SH |  | SOLE |  | 41881 | 0 | 0 |
| VanEck Energy Income ETF | ENERGY INCME ET | 92189H870 |  | 64994 | 551666 | SH |  | SOLE |  | 551666 | 0 | 0 |
| Vaneck Bitcoin ETF | SH BEN INT | 92189K105 |  | 71631 | 3738594 | SH |  | SOLE |  | 3738594 | 0 | 0 |
| VanEck Ethereum ETF | SHS | 92189L103 |  | 688 | 22450 | SH |  | SOLE |  | 22450 | 0 | 0 |
| Vaneck Cmci Commodity Strategy Etf | CMCI COMMODITY S | 92189Y501 |  | 1679 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 |  | 20 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| Vanguard Mega Cap Growth ETF | MEGA GRWTH IND | 921910816 |  | 12 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Vanguard International High Dividend Yi | INTL HIGH ETF | 921946794 |  | 17 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| VanEck Solana ETF | COM SHS BEN INT | 92200B100 |  | 4734 | 434070 | SH |  | SOLE |  | 434070 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 |  | 17 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| Vanguard Information Technology ETF | INF TECH ETF | 92204A702 |  | 13 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Vanguard Communication Services ETF | COMM SRVC ETF | 92204A884 |  | 4 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Varonis Systems Inc | COM | 922280102 |  | 879 | 40940 | SH |  | SOLE |  | 40940 | 0 | 0 |
| Veeva Systems Inc | CL A COM | 922475108 |  | 175963 | 1001727 | SH |  | SOLE |  | 1001727 | 0 | 0 |
| Vanguard S 500 ETF | S 500 ETF SHS | 922908363 |  | 25866 | 43286 | SH |  | SOLE |  | 43286 | 0 | 0 |
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 |  | 17 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 |  | 9 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Venture Global Inc | COM CL A | 92333F101 |  | 2371 | 150424 | SH |  | SOLE |  | 150424 | 0 | 0 |
| Veralto Corp | COM SHS | 92338C103 |  | 4640 | 52481 | SH |  | SOLE |  | 52481 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 34 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 2139 | 42602 | SH |  | SOLE |  | 42602 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 29942 | 67053 | SH |  | SOLE |  | 67053 | 0 | 0 |
| Vertiv Holdings Co | COM CL A | 92537N108 |  | 856 | 3416 | SH |  | SOLE |  | 3416 | 0 | 0 |
| Viatris Inc | COM | 92556V106 |  | 11129 | 823746 | SH |  | SOLE |  | 823746 | 0 | 0 |
| VICI Properties Inc | COM | 925652109 |  | 1737 | 63583 | SH |  | SOLE |  | 63583 | 0 | 0 |
| Vistra Corp | COM | 92840M102 |  | 10261 | 68259 | SH |  | SOLE |  | 68259 | 0 | 0 |
| Vizsla Silver Corp | COM NEW | 92859G608 |  | 32231 | 9767054 | SH |  | SOLE |  | 9767054 | 0 | 0 |
| Vontier Corp | COM | 928881101 |  | 4141 | 116738 | SH |  | SOLE |  | 116738 | 0 | 0 |
| Vornado Realty Trust | SH BEN INT | 929042109 |  | 197 | 7575 | SH |  | SOLE |  | 7575 | 0 | 0 |
| Vox Royalty Corp | COM | 92919F103 |  | 7227 | 1379220 | SH |  | SOLE |  | 1379220 | 0 | 0 |
| WP Carey Inc | COM | 92936U109 |  | 58 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| WEC Energy Group Inc | COM | 92939U106 |  | 3596 | 31061 | SH |  | SOLE |  | 31061 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 34152 | 274795 | SH |  | SOLE |  | 274795 | 0 | 0 |
| Warner Music Group Corp | COM CL A | 934550203 |  | 2021 | 79116 | SH |  | SOLE |  | 79116 | 0 | 0 |
| Waste Connections Inc | COM | 94106B101 |  | 6542 | 40274 | SH |  | SOLE |  | 40274 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 10769 | 46865 | SH |  | SOLE |  | 46865 | 0 | 0 |
| Waters Corp | COM | 941848103 |  | 2165 | 7269 | SH |  | SOLE |  | 7269 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 362 | 4546 | SH |  | SOLE |  | 4546 | 0 | 0 |
| West Fraser Timber Co Ltd | COM | 952845105 |  | 17744 | 271219 | SH |  | SOLE |  | 271219 | 0 | 0 |
| West Pharmaceutical Services Inc | COM | 955306105 |  | 165061 | 658558 | SH |  | SOLE |  | 658558 | 0 | 0 |
| Western Asset Managed Municipals Fund I | COM | 95766M105 |  | 4683 | 455539 | SH |  | SOLE |  | 455539 | 0 | 0 |
| Western Asset Municipal High Income Fun | COM | 95766N103 |  | 1009 | 145339 | SH |  | SOLE |  | 145339 | 0 | 0 |
| Western Digital Corp | COM | 958102105 |  | 99 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| Western Midstream Partners LP | COM UNIT LP INT | 958669103 |  | 3183 | 77303 | SH |  | SOLE |  | 77303 | 0 | 0 |
| Weyerhaeuser Co | COM NEW | 962166104 |  | 21583 | 883470 | SH |  | SOLE |  | 883470 | 0 | 0 |
| Wheaton Precious Metals Corp | COM | 962879102 |  | 1756926 | 13410623 | SH |  | SOLE |  | 13410623 | 0 | 0 |
| Williams Cos Inc/The | COM | 969457100 |  | 15936 | 218958 | SH |  | SOLE |  | 218958 | 0 | 0 |
| Williams-Sonoma Inc | COM | 969904101 |  | 27 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| Wipro Ltd | SPON ADR 1 SH | 97651M109 |  | 25 | 11816 | SH |  | SOLE |  | 11816 | 0 | 0 |
| WisdomTree Japan Hedged Equity Fund | COM | 97717W851 |  | 4 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Woodside Energy Group Ltd | SPONSORED ADR | 980228308 |  | 1163 | 48692 | SH |  | SOLE |  | 48692 | 0 | 0 |
| Workday Inc | CL A | 98138H101 |  | 100430 | 773016 | SH |  | SOLE |  | 773016 | 0 | 0 |
| SPDR Gold MiniShares Trust | SPDR GLD MINIS | 98149E303 |  | 62198 | 671036 | SH |  | SOLE |  | 671036 | 0 | 0 |
| Worthington Steel Inc | COM SHS | 982104101 |  | 527 | 17366 | SH |  | SOLE |  | 17366 | 0 | 0 |
| Wyndham Hotels  Resorts Inc | COM | 98311A105 |  | 288 | 3785 | SH |  | SOLE |  | 3785 | 0 | 0 |
| Wynn Resorts Ltd | COM | 983134107 |  | 5805 | 57166 | SH |  | SOLE |  | 57166 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 3998 | 50324 | SH |  | SOLE |  | 50324 | 0 | 0 |
| Xylem Inc/NY | COM | 98419M100 |  | 5152 | 43112 | SH |  | SOLE |  | 43112 | 0 | 0 |
| XPeng Inc | ADS | 98422D105 |  | 2424 | 141661 | SH |  | SOLE |  | 141661 | 0 | 0 |
| Yum! Brands Inc | COM | 988498101 |  | 234 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| Yum China Holdings Inc | COM | 98850P109 |  | 7875 | 161438 | SH |  | SOLE |  | 161438 | 0 | 0 |
| Zebra Technologies Corp | CL A | 989207105 |  | 2092 | 10004 | SH |  | SOLE |  | 10004 | 0 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 318414 | 3521497 | SH |  | SOLE |  | 3521497 | 0 | 0 |
| Zoetis Inc | CL A | 98978V103 |  | 433983 | 3671290 | SH |  | SOLE |  | 3671290 | 0 | 0 |
| Zscaler Inc | COM | 98980G102 |  | 1340 | 9555 | SH |  | SOLE |  | 9555 | 0 | 0 |
| Zoom Video Communications Inc | CL A | 98980L101 |  | 4367 | 54323 | SH |  | SOLE |  | 54323 | 0 | 0 |
| Titan America SA | COMMON SHARES | B9151N105 |  | 8847 | 590590 | SH |  | SOLE |  | 590590 | 0 | 0 |
| TotalEnergies SE | ACT | F92124100 |  | 5855 | 64353 | SH |  | SOLE |  | 64353 | 0 | 0 |
| Afya Ltd | CL A COM | G01125106 |  | 162 | 10911 | SH |  | SOLE |  | 10911 | 0 | 0 |
| Allegion PLC | ORD SHS | G0176J109 |  | 56239 | 387084 | SH |  | SOLE |  | 387084 | 0 | 0 |
| Amcor PLC | COM NEW | G0250X149 |  | 4358 | 109629 | SH |  | SOLE |  | 109629 | 0 | 0 |
| Amdocs Ltd | SHS | G02602103 |  | 2332 | 35741 | SH |  | SOLE |  | 35741 | 0 | 0 |
| Anglogold Ashanti Plc | COM SHS | G0378L100 |  | 1734182 | 17812062 | SH |  | SOLE |  | 17812062 | 0 | 0 |
| Ambarella Inc | SHS | G037AX101 |  | 1476 | 28682 | SH |  | SOLE |  | 28682 | 0 | 0 |
| Arcos Dorados Holdings Inc | SHS CLASS -A - | G0457F107 |  | 471 | 57125 | SH |  | SOLE |  | 57125 | 0 | 0 |
| AstraZeneca PLC | ORD | G0593M107 |  | 54504 | 276361 | SH |  | SOLE |  | 276361 | 0 | 0 |
| Aura Minerals Inc | SHS NEW | G06973112 |  | 94238 | 1154883 | SH |  | SOLE |  | 1154883 | 0 | 0 |
| BBB Foods Inc | CL A COM | G0896C103 |  | 2593 | 73320 | SH |  | SOLE |  | 73320 | 0 | 0 |
| Bitdeer Technologies Group | CL A ORD SHS | G11448100 |  | 8913 | 1030379 | SH |  | SOLE |  | 1030379 | 0 | 0 |
| Bit Digital Inc | SHS | G1144A105 |  | 2641 | 2015684 | SH |  | SOLE |  | 2015684 | 0 | 0 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 155 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| Brookfield Renewable Partners LP | PARTNERSHIP UNIT | G16258108 |  | 736 | 22554 | SH |  | SOLE |  | 22554 | 0 | 0 |
| Bullish | ORD SHS | G16910120 |  | 10863 | 304033 | SH |  | SOLE |  | 304033 | 0 | 0 |
| Caledonia Mining Corp PLC | SHS NEW | G1757E113 |  | 9432 | 417525 | SH |  | SOLE |  | 417525 | 0 | 0 |
| Credicorp Ltd | COM | G2519Y108 |  | 22628 | 66715 | SH |  | SOLE |  | 66715 | 0 | 0 |
| Etoro Group Ltd | SHS CL A | G32089107 |  | 462 | 15390 | SH |  | SOLE |  | 15390 | 0 | 0 |
| Flutter Entertainment PLC | SHS | G3643J108 |  | 1173 | 11508 | SH |  | SOLE |  | 11508 | 0 | 0 |
| Grab Holdings Ltd | CLASS A ORD | G4124C109 |  | 3853 | 1052837 | SH |  | SOLE |  | 1052837 | 0 | 0 |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 |  | 45 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 4727 | 42718 | SH |  | SOLE |  | 42718 | 0 | 0 |
| International Game Technology PLC | SHS USD | G4863A108 |  | 135 | 10604 | SH |  | SOLE |  | 10604 | 0 | 0 |
| Weatherford International PLC | ORD SHS | G48833118 |  | 110674 | 1170168 | SH |  | SOLE |  | 1170168 | 0 | 0 |
| Invesco Ltd | SHS | G491BT108 |  | 69 | 2824 | SH |  | SOLE |  | 2824 | 0 | 0 |
| Jazz Pharmaceuticals PLC | SHS USD | G50871105 |  | 10186 | 53879 | SH |  | SOLE |  | 53879 | 0 | 0 |
| Medtronic PLC | SHS | G5960L103 |  | 211544 | 2441365 | SH |  | SOLE |  | 2441365 | 0 | 0 |
| Nabors Industries Ltd | SHS | G6359F137 |  | 23549 | 273639 | SH |  | SOLE |  | 273639 | 0 | 0 |
| National Energy Services Reunited Corp | SHS | G6375R107 |  | 9164 | 426842 | SH |  | SOLE |  | 426842 | 0 | 0 |
| Joby Aviation Inc | COMMON STOCK | G65163100 |  | 352 | 42602 | SH |  | SOLE |  | 42602 | 0 | 0 |
| Noble Corp PLC | ORD SHS A | G65431127 |  | 108568 | 2212507 | SH |  | SOLE |  | 2212507 | 0 | 0 |
| Norwegian Cruise Line Holdings Ltd | SHS | G66721104 |  | 2469 | 132029 | SH |  | SOLE |  | 132029 | 0 | 0 |
| Novocure Ltd | ORD SHS | G6674U108 |  | 275 | 25243 | SH |  | SOLE |  | 25243 | 0 | 0 |
| NU Holdings Ltd/Cayman Islands | ORD SHS CL A | G6683N103 |  | 7346 | 511213 | SH |  | SOLE |  | 511213 | 0 | 0 |
| Royalty Pharma PLC | SHS CLASS A | G7709Q104 |  | 5079 | 105880 | SH |  | SOLE |  | 105880 | 0 | 0 |
| Seagate Technology Holdings PLC | ORD SHS | G7997R103 |  | 125 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| Smurfit WestRock PLC | SHS | G8267P108 |  | 29737 | 746230 | SH |  | SOLE |  | 746230 | 0 | 0 |
| Super Group SGHC Ltd | ORD SHS | G8588X103 |  | 235 | 21793 | SH |  | SOLE |  | 21793 | 0 | 0 |
| Talon Capital Corp | UNIT 08/27/2030 | G86652115 |  | 5200 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| TechnipFMC PLC | COM | G87110105 |  | 176748 | 2556743 | SH |  | SOLE |  | 2556743 | 0 | 0 |
| Tronox Holdings PLC | SHS | G9087Q102 |  | 59677 | 6108222 | SH |  | SOLE |  | 6108222 | 0 | 0 |
| Vinci Partners Investments Ltd | COM CL A | G9451V109 |  | 174 | 16466 | SH |  | SOLE |  | 16466 | 0 | 0 |
| Valaris Ltd | CL A | G9460G101 |  | 94224 | 961078 | SH |  | SOLE |  | 961078 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 113 | 28156 | SH |  | SOLE |  | 28156 | 0 | 0 |
| Whitefiber Inc | SHS | G96115103 |  | 352 | 29526 | SH |  | SOLE |  | 29526 | 0 | 0 |
| Perrigo Co PLC | SHS | G97822103 |  | 912 | 84879 | SH |  | SOLE |  | 84879 | 0 | 0 |
| Bunge Global SA | COM SHS | H11356104 |  | 82849 | 651331 | SH |  | SOLE |  | 651331 | 0 | 0 |
| CRISPR Therapeutics AG | NAMEN AKT | H17182108 |  | 3859 | 81125 | SH |  | SOLE |  | 81125 | 0 | 0 |
| Garmin Ltd | SHS | H2906T109 |  | 436 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| Lithium Americas Argentina Corp | COM SHS | H5012F103 |  | 49271 | 7375973 | SH |  | SOLE |  | 7375973 | 0 | 0 |
| Sportradar Group AG | CLASS A ORD SHS | H8088L103 |  | 200 | 11927 | SH |  | SOLE |  | 11927 | 0 | 0 |
| Transocean Ltd | REGISTERED SHS | H8817H100 |  | 116996 | 17646403 | SH |  | SOLE |  | 17646403 | 0 | 0 |
| adecoagro sa | COM | L00849106 |  | 123 | 8159 | SH |  | SOLE |  | 8159 | 0 | 0 |
| Camtek Ltd/Israel | ORD | M20791105 |  | 1647 | 10865 | SH |  | SOLE |  | 10865 | 0 | 0 |
| Cellebrite DI Ltd | ORDINARY SHARES | M2197Q107 |  | 740 | 53716 | SH |  | SOLE |  | 53716 | 0 | 0 |
| Check Point Software Technologies Ltd | ORD | M22465104 |  | 4779 | 33454 | SH |  | SOLE |  | 33454 | 0 | 0 |
| Elbit Systems Ltd | ORD | M3760D101 |  | 10025 | 11807 | SH |  | SOLE |  | 11807 | 0 | 0 |
| Fiverr International Ltd | ORD SHS | M4R82T106 |  | 123 | 12270 | SH |  | SOLE |  | 12270 | 0 | 0 |
| Global-e Online Ltd | SHS | M5216V106 |  | 1472 | 47721 | SH |  | SOLE |  | 47721 | 0 | 0 |
| Inmode Ltd | SHS | M5425M103 |  | 363 | 26516 | SH |  | SOLE |  | 26516 | 0 | 0 |
| Ituran Location and Control Ltd | SHS | M6158M104 |  | 465 | 9490 | SH |  | SOLE |  | 9490 | 0 | 0 |
| JFrog Ltd | ORD SHS | M6191J100 |  | 2121 | 45195 | SH |  | SOLE |  | 45195 | 0 | 0 |
| Kornit Digital Ltd | SHS | M6372Q113 |  | 218 | 14888 | SH |  | SOLE |  | 14888 | 0 | 0 |
| Nova Ltd | COM | M7516K103 |  | 3564 | 8206 | SH |  | SOLE |  | 8206 | 0 | 0 |
| Oddity Tech Ltd | SHS CL A | M7518J104 |  | 167 | 12487 | SH |  | SOLE |  | 12487 | 0 | 0 |
| Monday.com Ltd | SHS | M7S64H106 |  | 1017 | 14718 | SH |  | SOLE |  | 14718 | 0 | 0 |
| Pagaya Technologies Ltd | CL A NEW | M7S64L123 |  | 280 | 24054 | SH |  | SOLE |  | 24054 | 0 | 0 |
| RADWARE Ltd | ORD | M81873107 |  | 264 | 10026 | SH |  | SOLE |  | 10026 | 0 | 0 |
| Stratasys Ltd | SHS | M85548101 |  | 169 | 21665 | SH |  | SOLE |  | 21665 | 0 | 0 |
| Taboola.com Ltd | ORD SHS | M8744T106 |  | 223 | 71966 | SH |  | SOLE |  | 71966 | 0 | 0 |
| Tower Semiconductor Ltd | SHS NEW | M87915274 |  | 5274 | 30052 | SH |  | SOLE |  | 30052 | 0 | 0 |
| Wix.com Ltd | SHS | M98068105 |  | 1850 | 20539 | SH |  | SOLE |  | 20539 | 0 | 0 |
| ZIM Integrated Shipping Services Ltd | SHS | M9T951109 |  | 1312 | 49802 | SH |  | SOLE |  | 49802 | 0 | 0 |
| ASML Holding NV | N Y REGISTRY SHS | N07059210 |  | 2074340 | 1570482 | SH |  | SOLE |  | 1570482 | 0 | 0 |
| CNH Industrial NV | SHS | N20944109 |  | 28469 | 2588085 | SH |  | SOLE |  | 2588085 | 0 | 0 |
| JBS NV | CL A SHS | N4732M103 |  | 49181 | 2738345 | SH |  | SOLE |  | 2738345 | 0 | 0 |
| LyondellBasell Industries NV | SHS - A - | N53745100 |  | 787 | 9769 | SH |  | SOLE |  | 9769 | 0 | 0 |
| NXP Semiconductors NV | COM | N6596X109 |  | 808485 | 4106905 | SH |  | SOLE |  | 4106905 | 0 | 0 |
| Yandex NV | SHS CLASS A | N97284108 |  | 2657 | 25604 | SH |  | SOLE |  | 25604 | 0 | 0 |
| Iren Ltd | ORDINARY SHARES | Q4982L109 |  | 21206 | 618615 | SH |  | SOLE |  | 618615 | 0 | 0 |
| MakeMyTrip Ltd | SHS | V5633W109 |  | 1300 | 34860 | SH |  | SOLE |  | 34860 | 0 | 0 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 |  | 678 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| 10X Genomics Inc | CL A COM | 88025U109 |  | 83 | 3903 | SH |  | SOLE |  | 3903 | 0 | 0 |
| Albemarle Corp | 7.25% DEP SHS A | 012653200 |  | 89073 | 1239714 | SH |  | SOLE |  | 1239714 | 0 | 0 |
| Argan Inc | COM | 04010E109 |  | 7872 | 14453 | SH |  | SOLE |  | 14453 | 0 | 0 |
| BrightSpring Health Services Inc | UNIT 02/01/2027 | 10950A205 |  | 30624 | 215603 | SH |  | SOLE |  | 215603 | 0 | 0 |
| Broadstone Net Lease Inc | COM | 11135E203 |  | 980 | 53635 | SH |  | SOLE |  | 53635 | 0 | 0 |
| Curbline Properties Corp | COM | 23128Q101 |  | 710 | 27521 | SH |  | SOLE |  | 27521 | 0 | 0 |
| Hewlett Packard Enterprise Co | 7.625 MAND CONV | 42824C208 |  | 52157 | 808511 | SH |  | SOLE |  | 808511 | 0 | 0 |
| Lineage Inc | COM | 53566V106 |  | 661 | 20175 | SH |  | SOLE |  | 20175 | 0 | 0 |
| Microchip Technology Inc | DEP SHS REPSTG | 595017302 |  | 45600 | 800425 | SH |  | SOLE |  | 800425 | 0 | 0 |
| NextEra Energy Inc | UNIT 06/01/2027 | 65339F663 |  | 57762 | 1031827 | SH |  | SOLE |  | 1031827 | 0 | 0 |
| NextEra Energy Inc | UNIT 11/01/2027 | 65339F119 |  | 40659 | 773872 | SH |  | SOLE |  | 773872 | 0 | 0 |
| Novanta Inc | UNIT 11/01/2028 | 67000B203 |  | 18287 | 340921 | SH |  | SOLE |  | 340921 | 0 | 0 |
| QXO Inc | 5.50% DEP PFD | 82846H504 |  | 17043 | 309929 | SH |  | SOLE |  | 309929 | 0 | 0 |
| Sila Realty Trust Inc | COMMON STOCK | 146280508 |  | 372 | 15730 | SH |  | SOLE |  | 15730 | 0 | 0 |
| Southern Co/The | UNIT 12/15/2028 | 842587842 |  | 55410 | 1078013 | SH |  | SOLE |  | 1078013 | 0 | 0 |
| Strategy Inc | SERIES A PERP PF | 594972887 |  | 25119 | 355290 | SH |  | SOLE |  | 355290 | 0 | 0 |
| UMH Properties Inc | COM | 903002103 |  | 328 | 22701 | SH |  | SOLE |  | 22701 | 0 | 0 |

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