# EDGAR Filing Document

**Accession Number:** 0000869178
**File Stem:** 0000930413-25-002463
**Filing Date:** 2025-8
**Character Count:** 187176
**Document Hash:** 478baef8f0c5bafca9f72c100b32ea83
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000930413-25-002463.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0000930413-25-002463

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251216210

**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:** 06-30-2025

**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  08-14-2025<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:** 1879

**Form 13F Information Table Value Total:** $88349436

      (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 |  | 4160 | 56408 | SH |  | DFND |  | 56408 | 0 | 0 |
| Aflac Inc | COM | 001055102 |  | 9382 | 88967 | SH |  | DFND |  | 88967 | 0 | 0 |
| AGCO Corp | COM | 001084102 |  | 4259 | 41290 | SH |  | DFND |  | 41290 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 9129 | 315457 | SH |  | DFND |  | 315457 | 0 | 0 |
| AST SpaceMobile Inc | COM CL A | 00217D100 |  | 13931 | 298109 | SH |  | DFND |  | 298109 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 48076 | 353472 | SH |  | DFND |  | 353472 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 3599 | 19390 | SH |  | DFND |  | 19390 | 0 | 0 |
| Acadia Realty Trust | COM SH BEN INT | 004239109 |  | 538 | 28986 | SH |  | DFND |  | 28986 | 0 | 0 |
| Acuity Brands Inc | COM | 00508Y102 |  | 7355 | 24652 | SH |  | DFND |  | 24652 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 67875 | 175441 | SH |  | DFND |  | 174597 | 844 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 207873 | 1464925 | SH |  | DFND |  | 1464925 | 0 | 0 |
| Advanced Drainage Systems Inc | COM | 00790R104 |  | 6714 | 58455 | SH |  | DFND |  | 58455 | 0 | 0 |
| AeroVironment Inc | COM | 008073108 |  | 166570 | 584560 | SH |  | DFND |  | 584560 | 0 | 0 |
| Agilent Technologies Inc | COM | 00846U101 |  | 24494 | 207556 | SH |  | DFND |  | 205933 | 1623 | 0 |
| Agnico Eagle Mines Ltd | COM | 008474108 |  | 97600 | 819928 | SH |  | DFND |  | 819928 | 0 | 0 |
| Agree Realty Corp | COM | 008492100 |  | 3576 | 48943 | SH |  | DFND |  | 48943 | 0 | 0 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 6036 | 21399 | SH |  | DFND |  | 20722 | 677 | 0 |
| Akamai Technologies Inc | COM | 00971T101 |  | 359 | 4495 | SH |  | DFND |  | 4495 | 0 | 0 |
| Alamos Gold Inc | COM CL A | 011532108 |  | 17516 | 658956 | SH |  | DFND |  | 658956 | 0 | 0 |
| Albemarle Corp | COM | 012653101 |  | 9245 | 147525 | SH |  | DFND |  | 147525 | 0 | 0 |
| Alcoa Corp | COM | 013872106 |  | 4457 | 151023 | SH |  | DFND |  | 151023 | 0 | 0 |
| Alexander  Baldwin Inc | COM | 014491104 |  | 286 | 16035 | SH |  | DFND |  | 16035 | 0 | 0 |
| Alexandria Real Estate Equities Inc | COM | 015271109 |  | 5919 | 81497 | SH |  | DFND |  | 81497 | 0 | 0 |
| Algonquin Power  Utilities Corp | COM | 015857105 |  | 1442 | 251878 | SH |  | DFND |  | 251878 | 0 | 0 |
| ALLETE Inc | COM NEW | 018522300 |  | 1267 | 19779 | SH |  | DFND |  | 19779 | 0 | 0 |
| Alliant Energy Corp | COM | 018802108 |  | 5313 | 87869 | SH |  | DFND |  | 87869 | 0 | 0 |
| Allied Gold Corp | COM NEW | 01921D204 |  | 1614 | 120127 | SH |  | DFND |  | 120127 | 0 | 0 |
| Allison Transmission Holdings Inc | COM | 01973R101 |  | 6614 | 69630 | SH |  | DFND |  | 69630 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 |  | 427 | 1310 | SH |  | DFND |  | 1310 | 0 | 0 |
| Alpha Metallurgical Resources Inc | COM | 020764106 |  | 722 | 6417 | SH |  | DFND |  | 6417 | 0 | 0 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 113629 | 640560 | SH |  | DFND |  | 640560 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 154794 | 878361 | SH |  | DFND |  | 876208 | 2153 | 0 |
| Alphatec Holdings Inc | COM NEW | 02081G201 |  | 104 | 9411 | SH |  | DFND |  | 9411 | 0 | 0 |
| Oklo Inc | COM CL A | 02156V109 |  | 62727 | 1120322 | SH |  | DFND |  | 1120322 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 129 | 2206 | SH |  | DFND |  | 2206 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 10147 | 46253 | SH |  | DFND |  | 46253 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 2877 | 1193934 | SH |  | DFND |  | 1193934 | 0 | 0 |
| Ameren Corp | COM | 023608102 |  | 8836 | 92001 | SH |  | DFND |  | 92001 | 0 | 0 |
| Amentum Holdings Inc | COM | 023939101 |  | 72439 | 3068158 | SH |  | DFND |  | 3068158 | 0 | 0 |
| American Assets Trust Inc | COM | 024013104 |  | 226 | 11431 | SH |  | DFND |  | 11431 | 0 | 0 |
| American Electric Power Co Inc | COM | 025537101 |  | 19110 | 184176 | SH |  | DFND |  | 184176 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 5192 | 16276 | SH |  | DFND |  | 16276 | 0 | 0 |
| American Financial Group Inc/OH | COM | 025932104 |  | 1378 | 10921 | SH |  | DFND |  | 10921 | 0 | 0 |
| American Homes 4 Rent | CL A | 02665T306 |  | 5648 | 156582 | SH |  | DFND |  | 156582 | 0 | 0 |
| American International Group Inc | COM NEW | 026874784 |  | 459 | 5358 | SH |  | DFND |  | 5358 | 0 | 0 |
| American States Water Co | COM | 029899101 |  | 1000 | 13044 | SH |  | DFND |  | 13044 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 32632 | 147641 | SH |  | DFND |  | 147641 | 0 | 0 |
| American Water Works Co Inc | COM | 030420103 |  | 9305 | 66886 | SH |  | DFND |  | 66886 | 0 | 0 |
| Americold Realty Trust | COM | 03064D108 |  | 1052 | 63262 | SH |  | DFND |  | 63262 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 11666 | 21857 | SH |  | DFND |  | 21857 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 13525 | 48439 | SH |  | DFND |  | 47786 | 653 | 0 |
| Amicus Therapeutics Inc | COM | 03152W109 |  | 24 | 4172 | SH |  | DFND |  | 4172 | 0 | 0 |
| Amphenol Corp | CL A | 032095101 |  | 20886 | 211504 | SH |  | DFND |  | 211504 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 114688 | 481843 | SH |  | DFND |  | 480883 | 960 | 0 |
| Annaly Capital Management Inc | COM NEW | 035710839 |  | 172 | 9134 | SH |  | DFND |  | 9134 | 0 | 0 |
| ANSYS Inc | COM | 03662Q105 |  | 770 | 2193 | SH |  | DFND |  | 2193 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 7014 | 18032 | SH |  | DFND |  | 18032 | 0 | 0 |
| Apartment Investment and Management Co | CL A | 03748R747 |  | 251 | 28993 | SH |  | DFND |  | 28993 | 0 | 0 |
| MidCap Financial Investment Corp | COM NEW | 03761U502 |  | 3245 | 257168 | SH |  | DFND |  | 257168 | 0 | 0 |
| Apollo Global Management Inc | COM | 03769M106 |  | 2727 | 19221 | SH |  | DFND |  | 16410 | 0 | 2811 |
| Apple Inc | COM | 037833100 |  | 232053 | 1131026 | SH |  | DFND |  | 1131026 | 0 | 0 |
| Apple Hospitality REIT Inc | COM NEW | 03784Y200 |  | 574 | 49188 | SH |  | DFND |  | 49188 | 0 | 0 |
| Applied Digital Corp | COM NEW | 038169207 |  | 25309 | 2513258 | SH |  | DFND |  | 2513258 | 0 | 0 |
| Applied Industrial Technologies Inc | COM | 03820C105 |  | 7340 | 31577 | SH |  | DFND |  | 31577 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 176254 | 962768 | SH |  | DFND |  | 961543 | 1225 | 0 |
| AppLovin Corp | COM CL A | 03831W108 |  | 64917 | 185436 | SH |  | DFND |  | 185436 | 0 | 0 |
| Aptargroup Inc | COM | 038336103 |  | 7736 | 49451 | SH |  | DFND |  | 49451 | 0 | 0 |
| Archer-Daniels-Midland Co | COM | 039483102 |  | 2019 | 38256 | SH |  | DFND |  | 38256 | 0 | 0 |
| Ares Management Corp | CL A COM STK | 03990B101 |  | 2956 | 17066 | SH |  | DFND |  | 15313 | 0 | 1753 |
| Ares Capital Corp | COM | 04010L103 |  | 9733 | 443237 | SH |  | DFND |  | 443237 | 0 | 0 |
| Aris Mining Corp | COM | 04040Y109 |  | 1246 | 185429 | SH |  | DFND |  | 185429 | 0 | 0 |
| Arista Networks Inc | COM SHS | 040413205 |  | 28016 | 273835 | SH |  | DFND |  | 273835 | 0 | 0 |
| Armstrong World Industries Inc | COM | 04247X102 |  | 6428 | 39569 | SH |  | DFND |  | 39569 | 0 | 0 |
| Array Technologies Inc | COM SHS | 04271T100 |  | 497 | 84189 | SH |  | DFND |  | 84189 | 0 | 0 |
| Arrowhead Pharmaceuticals Inc | COM | 04280A100 |  | 49 | 3114 | SH |  | DFND |  | 3114 | 0 | 0 |
| Assurant Inc | COM | 04621X108 |  | 6964 | 35263 | SH |  | DFND |  | 35263 | 0 | 0 |
| Atmos Energy Corp | COM | 049560105 |  | 8345 | 54150 | SH |  | DFND |  | 54150 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 25103 | 81090 | SH |  | DFND |  | 81090 | 0 | 0 |
| Autohome Inc | SP ADS RP CL A | 05278C107 |  | 311 | 12045 | SH |  | DFND |  | 12045 | 0 | 0 |
| Autoliv Inc | COM | 052800109 |  | 6842 | 61146 | SH |  | DFND |  | 61146 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 36168 | 117275 | SH |  | DFND |  | 117275 | 0 | 0 |
| AutoNation Inc | COM | 05329W102 |  | 3848 | 19373 | SH |  | DFND |  | 19373 | 0 | 0 |
| AvalonBay Communities Inc | COM | 053484101 |  | 14333 | 70433 | SH |  | DFND |  | 70433 | 0 | 0 |
| Avantor Inc | COM | 05352A100 |  | 92 | 6867 | SH |  | DFND |  | 6867 | 0 | 0 |
| Avery Dennison Corp | COM | 053611109 |  | 2358 | 13440 | SH |  | DFND |  | 13440 | 0 | 0 |
| Avidity Biosciences Inc | COM | 05370A108 |  | 23 | 814 | SH |  | DFND |  | 814 | 0 | 0 |
| Avista Corp | COM | 05379B107 |  | 1038 | 27343 | SH |  | DFND |  | 27343 | 0 | 0 |
| BJ's Wholesale Club Holdings Inc | COM | 05550J101 |  | 10918 | 101250 | SH |  | DFND |  | 101250 | 0 | 0 |
| BRP Inc | COM SUN VTG | 05577W200 |  | 642 | 13218 | SH |  | DFND |  | 13218 | 0 | 0 |
| BWX Technologies Inc | COM | 05605H100 |  | 13545 | 94026 | SH |  | DFND |  | 94026 | 0 | 0 |
| Badger Meter Inc | COM | 056525108 |  | 6324 | 25817 | SH |  | DFND |  | 25817 | 0 | 0 |
| Bain Capital Specialty Finance Inc | COM STK | 05684B107 |  | 2625 | 174567 | SH |  | DFND |  | 174567 | 0 | 0 |
| Baker Hughes Co | CL A | 05722G100 |  | 1705 | 44477 | SH |  | DFND |  | 44477 | 0 | 0 |
| Balchem Corp | COM | 057665200 |  | 4149 | 26060 | SH |  | DFND |  | 26060 | 0 | 0 |
| Ball Corp | COM | 058498106 |  | 376 | 6711 | SH |  | DFND |  | 6711 | 0 | 0 |
| Ballard Power Systems Inc | COM | 058586108 |  | 2458 | 1545681 | SH |  | DFND |  | 1545681 | 0 | 0 |
| Bank of America Corp | COM | 060505104 |  | 6123 | 129398 | SH |  | DFND |  | 129398 | 0 | 0 |
| Bank of Montreal | COM | 063671101 |  | 43232 | 389839 | SH |  | DFND |  | 389839 | 0 | 0 |
| Bank of Nova Scotia/The | COM | 064149107 |  | 45535 | 822787 | SH |  | DFND |  | 822787 | 0 | 0 |
| Bank OZK | COM | 06417N103 |  | 3777 | 80256 | SH |  | DFND |  | 80256 | 0 | 0 |
| Barings BDC Inc | COM | 06759L103 |  | 2424 | 265239 | SH |  | DFND |  | 265239 | 0 | 0 |
| Barrick Mining Corp | COM SHS | 06849F108 |  | 58692 | 2818350 | SH |  | DFND |  | 2818350 | 0 | 0 |
| Beam Therapeutics Inc | COM | 07373V105 |  | 25 | 1451 | SH |  | DFND |  | 1451 | 0 | 0 |
| Becton Dickinson  Co | COM | 075887109 |  | 187 | 1085 | SH |  | DFND |  | 1085 | 0 | 0 |
| Best Buy Co Inc | COM | 086516101 |  | 3145 | 46845 | SH |  | DFND |  | 46845 | 0 | 0 |
| Beyond Meat Inc | COM | 08862E109 |  | 49 | 13910 | SH |  | DFND |  | 13910 | 0 | 0 |
| Bio-Rad Laboratories Inc | CL A | 090572207 |  | 977 | 4050 | SH |  | DFND |  | 2602 | 1448 | 0 |
| BioMarin Pharmaceutical Inc | COM | 09061G101 |  | 498 | 9060 | SH |  | DFND |  | 9060 | 0 | 0 |
| Biogen Inc | COM | 09062X103 |  | 5720 | 45548 | SH |  | DFND |  | 45548 | 0 | 0 |
| Bio-Techne Corp | COM | 09073M104 |  | 5647 | 109755 | SH |  | DFND |  | 109755 | 0 | 0 |
| BioNTech SE | SPONSORED ADS | 09075V102 |  | 1125 | 10562 | SH |  | DFND |  | 10562 | 0 | 0 |
| Bitfarms Ltd/Canada | COM | 09173B107 |  | 6320 | 7522169 | SH |  | DFND |  | 7522169 | 0 | 0 |
| Black Hills Corp | COM | 092113109 |  | 1377 | 24550 | SH |  | DFND |  | 24550 | 0 | 0 |
| BlackRock TCP Capital Corp | COM | 09259E108 |  | 1815 | 235680 | SH |  | DFND |  | 235680 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 7017 | 46914 | SH |  | DFND |  | 44215 | 0 | 2699 |
| Blackstone Secured Lending Fund | COMMON STOCK | 09261X102 |  | 7699 | 250369 | SH |  | DFND |  | 250369 | 0 | 0 |
| BlackSky Technology Inc | CL A NEW | 09263B207 |  | 2576 | 125163 | SH |  | DFND |  | 125163 | 0 | 0 |
| Blackrock Inc | COM | 09290D101 |  | 29889 | 28486 | SH |  | DFND |  | 28294 | 192 | 0 |
| Bloom Energy Corp | COM CL A | 093712107 |  | 8159 | 341105 | SH |  | DFND |  | 341105 | 0 | 0 |
| Blueprint Medicines Corp | COM | 09627Y109 |  | 129 | 1004 | SH |  | DFND |  | 1004 | 0 | 0 |
| Boeing Co/The | COM | 097023105 |  | 20268 | 96732 | SH |  | DFND |  | 96732 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 5540 | 957 | SH |  | DFND |  | 957 | 0 | 0 |
| Booz Allen Hamilton Holding Corp | CL A | 099502106 |  | 221725 | 2129312 | SH |  | DFND |  | 2129312 | 0 | 0 |
| BorgWarner Inc | COM | 099724106 |  | 5189 | 154999 | SH |  | DFND |  | 154999 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 4951 | 73376 | SH |  | DFND |  | 73376 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5424 | 50501 | SH |  | DFND |  | 50501 | 0 | 0 |
| Brandywine Realty Trust | SH BEN INT NEW | 105368203 |  | 162 | 37820 | SH |  | DFND |  | 37820 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122018 |  | 90329 | 1951366 | SH |  | DFND |  | 1947499 | 3867 | 0 |
| Brixmor Property Group Inc | COM | 11120U105 |  | 3834 | 147231 | SH |  | DFND |  | 147231 | 0 | 0 |
| Broadridge Financial Solutions Inc | COM | 11133T103 |  | 5100 | 20986 | SH |  | DFND |  | 20986 | 0 | 0 |
| Broadstone Net Lease Inc | COM | 11135E203 |  | 669 | 41666 | SH |  | DFND |  | 41666 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 272812 | 989703 | SH |  | DFND |  | 989703 | 0 | 0 |
| Brookfield Corp | CL A LTD VT SH | 11271J107 |  | 467 | 7543 | SH |  | DFND |  | 0 | 0 | 7543 |
| Brookfield Infrastructure Corp | COM SUB VTG A | 11276H106 |  | 1628 | 39094 | SH |  | DFND |  | 39094 | 0 | 0 |
| Brookfield Renewable Corp | CL A EX SUB VTG | 11285B108 |  | 1744 | 53182 | SH |  | DFND |  | 53182 | 0 | 0 |
| Brookfield Asset Management Ltd | CL A LMT VTG SHS | 113004105 |  | 3777 | 68202 | SH |  | DFND |  | 68202 | 0 | 0 |
| Azenta Inc | COM | 114340102 |  | 15 | 488 | SH |  | DFND |  | 488 | 0 | 0 |
| Brown-Forman Corp | CL B | 115637209 |  | 2513 | 93396 | SH |  | DFND |  | 88574 | 4822 | 0 |
| Bruker Corp | COM | 116794108 |  | 284 | 7744 | SH |  | DFND |  | 7744 | 0 | 0 |
| B2Gold Corp | COM | 11777Q209 |  | 7814 | 2163360 | SH |  | DFND |  | 2163360 | 0 | 0 |
| Cboe Global Markets Inc | COM | 12503M108 |  | 4090 | 17537 | SH |  | DFND |  | 17537 | 0 | 0 |
| CDW Corp/DE | COM | 12514G108 |  | 4447 | 24902 | SH |  | DFND |  | 24902 | 0 | 0 |
| CGI Inc | CL A SUB VTG | 12532H104 |  | 3532 | 33605 | SH |  | DFND |  | 33605 | 0 | 0 |
| CH Robinson Worldwide Inc | COM NEW | 12541W209 |  | 13390 | 139552 | SH |  | DFND |  | 139552 | 0 | 0 |
| Cigna Group/The | COM | 125523100 |  | 6023 | 18220 | SH |  | DFND |  | 18220 | 0 | 0 |
| CME Group Inc | COM | 12572Q105 |  | 4254 | 15433 | SH |  | DFND |  | 15433 | 0 | 0 |
| CMS Energy Corp | COM | 125896100 |  | 7051 | 101779 | SH |  | DFND |  | 101779 | 0 | 0 |
| CSW Industrials Inc | COM | 126402106 |  | 3548 | 12369 | SH |  | DFND |  | 12369 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 24448 | 749237 | SH |  | DFND |  | 749237 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 64124 | 929597 | SH |  | DFND |  | 929597 | 0 | 0 |
| CACI International Inc | CL A | 127190304 |  | 176020 | 369246 | SH |  | DFND |  | 369246 | 0 | 0 |
| Cactus Inc | CL A | 127203107 |  | 486 | 11127 | SH |  | DFND |  | 11127 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 103856 | 337030 | SH |  | DFND |  | 337030 | 0 | 0 |
| Cal-Maine Foods Inc | COM NEW | 128030202 |  | 416 | 4175 | SH |  | DFND |  | 4175 | 0 | 0 |
| Calavo Growers Inc | COM | 128246105 |  | 79 | 2963 | SH |  | DFND |  | 2963 | 0 | 0 |
| California Water Service Group | COM | 130788102 |  | 924 | 20322 | SH |  | DFND |  | 20322 | 0 | 0 |
| Camden Property Trust | SH BEN INT | 133131102 |  | 5937 | 52683 | SH |  | DFND |  | 52683 | 0 | 0 |
| Cameco Corp | COM | 13321L108 |  | 145706 | 1962364 | SH |  | DFND |  | 1962364 | 0 | 0 |
| The Campbell's Company | COM | 134429109 |  | 7698 | 251156 | SH |  | DFND |  | 240634 | 10522 | 0 |
| Canaan Inc | SPONSORED ADS | 134748102 |  | 404 | 653693 | SH |  | DFND |  | 653693 | 0 | 0 |
| Canadian Imperial Bank of Commerce | COM | 136069101 |  | 29572 | 416316 | SH |  | DFND |  | 416316 | 0 | 0 |
| Canadian National Railway Co | COM | 136375102 |  | 22774 | 218413 | SH |  | DFND |  | 218413 | 0 | 0 |
| Canadian Natural Resources Ltd | COM | 136385101 |  | 31 | 997 | SH |  | DFND |  | 997 | 0 | 0 |
| Canadian Pacific Railway Ltd | COM | 13646K108 |  | 22908 | 288902 | SH |  | DFND |  | 288902 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 |  | 1044 | 4905 | SH |  | DFND |  | 4905 | 0 | 0 |
| Capital Southwest Corp | COM | 140501107 |  | 2878 | 130573 | SH |  | DFND |  | 130573 | 0 | 0 |
| CareTrust REIT Inc | COM | 14174T107 |  | 1270 | 41497 | SH |  | DFND |  | 41497 | 0 | 0 |
| Carlisle Cos Inc | COM | 142339100 |  | 3072 | 8227 | SH |  | DFND |  | 8227 | 0 | 0 |
| Carlyle Group Inc/The | COM | 14316J108 |  | 1911 | 37176 | SH |  | DFND |  | 33119 | 0 | 4057 |
| Sila Realty Trust Inc | COMMON STOCK | 146280508 |  | 289 | 12220 | SH |  | DFND |  | 12220 | 0 | 0 |
| Casella Waste Systems Inc | CL A | 147448104 |  | 420 | 3639 | SH |  | DFND |  | 3639 | 0 | 0 |
| Casey's General Stores Inc | COM | 147528103 |  | 14059 | 27552 | SH |  | DFND |  | 27552 | 0 | 0 |
| Cava Group Inc | COM | 148929102 |  | 5421 | 64355 | SH |  | DFND |  | 64355 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 52642 | 135602 | SH |  | DFND |  | 135602 | 0 | 0 |
| Celestica Inc | COM | 15101Q207 |  | 3188 | 20334 | SH |  | DFND |  | 20334 | 0 | 0 |
| Centene Corp | COM | 15135B101 |  | 1261 | 23228 | SH |  | DFND |  | 23228 | 0 | 0 |
| Cenovus Energy Inc | COM | 15135U109 |  | 147 | 10801 | SH |  | DFND |  | 10801 | 0 | 0 |
| CenterPoint Energy Inc | COM | 15189T107 |  | 8096 | 220361 | SH |  | DFND |  | 220361 | 0 | 0 |
| Centerra Gold Inc | COM | 152006102 |  | 2494 | 345219 | SH |  | DFND |  | 345219 | 0 | 0 |
| Centerspace | COM | 15202L107 |  | 223 | 3700 | SH |  | DFND |  | 3700 | 0 | 0 |
| Centrus Energy Corp | CL A | 15643U104 |  | 32671 | 178355 | SH |  | DFND |  | 178355 | 0 | 0 |
| ChampionX Corp | COM | 15872M104 |  | 4581 | 184437 | SH |  | DFND |  | 184437 | 0 | 0 |
| Charter Communications Inc | CL A | 16119P108 |  | 605 | 1480 | SH |  | DFND |  | 1480 | 0 | 0 |
| Chemed Corp | COM | 16359R103 |  | 7301 | 14993 | SH |  | DFND |  | 14993 | 0 | 0 |
| Cheniere Energy Inc | COM NEW | 16411R208 |  | 14733 | 60500 | SH |  | DFND |  | 60500 | 0 | 0 |
| Expand Energy Corp | COM | 165167735 |  | 4070 | 34802 | SH |  | DFND |  | 34802 | 0 | 0 |
| Chesapeake Utilities Corp | COM | 165303108 |  | 892 | 7420 | SH |  | DFND |  | 7420 | 0 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 20569 | 366328 | SH |  | DFND |  | 366328 | 0 | 0 |
| Church  Dwight Co Inc | COM | 171340102 |  | 3853 | 40087 | SH |  | DFND |  | 40087 | 0 | 0 |
| Cipher Mining Inc | COM | 17253J106 |  | 21666 | 4532631 | SH |  | DFND |  | 4532631 | 0 | 0 |
| Circle Internet Group Inc | COM CL A | 172573107 |  | 38443 | 212050 | SH |  | DFND |  | 212050 | 0 | 0 |
| CION Investment Corp | COM | 17259U204 |  | 1281 | 133892 | SH |  | DFND |  | 133892 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 4372 | 41939 | SH |  | DFND |  | 41939 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 61257 | 882923 | SH |  | DFND |  | 882923 | 0 | 0 |
| Cintas Corp | COM | 172908105 |  | 17694 | 79390 | SH |  | DFND |  | 79390 | 0 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 8056 | 94642 | SH |  | DFND |  | 94642 | 0 | 0 |
| Citizens Financial Group Inc | COM | 174610105 |  | 296 | 6618 | SH |  | DFND |  | 6618 | 0 | 0 |
| Cleanspark Inc | COM NEW | 18452B209 |  | 22450 | 2035354 | SH |  | DFND |  | 2035354 | 0 | 0 |
| Clearway Energy Inc | CL C | 18539C204 |  | 1542 | 48189 | SH |  | DFND |  | 48189 | 0 | 0 |
| Clorox Co/The | COM | 189054109 |  | 9733 | 81064 | SH |  | DFND |  | 78280 | 2784 | 0 |
| Coca-Cola Co/The | COM | 191216100 |  | 55804 | 788756 | SH |  | DFND |  | 788756 | 0 | 0 |
| Coeur Mining Inc | COM NEW | 192108504 |  | 9195 | 1037864 | SH |  | DFND |  | 1037864 | 0 | 0 |
| Cogent Communications Holdings Inc | COM NEW | 19239V302 |  | 589 | 12211 | SH |  | DFND |  | 12211 | 0 | 0 |
| Cognizant Technology Solutions Corp | CL A | 192446102 |  | 7941 | 101770 | SH |  | DFND |  | 101770 | 0 | 0 |
| Coinbase Global Inc | COM CL A | 19260Q107 |  | 50542 | 144203 | SH |  | DFND |  | 144203 | 0 | 0 |
| Colgate-Palmolive Co | COM | 194162103 |  | 133 | 1466 | SH |  | DFND |  | 1466 | 0 | 0 |
| Comfort Systems USA Inc | COM | 199908104 |  | 18119 | 33791 | SH |  | DFND |  | 33791 | 0 | 0 |
| Comcast Corp | CL A | 20030N101 |  | 13755 | 385402 | SH |  | DFND |  | 385402 | 0 | 0 |
| Commerce Bancshares Inc/MO | COM | 200525103 |  | 5521 | 88808 | SH |  | DFND |  | 88808 | 0 | 0 |
| Commercial Metals Co | COM | 201723103 |  | 279 | 5709 | SH |  | DFND |  | 5709 | 0 | 0 |
| CommVault Systems Inc | COM | 204166102 |  | 5869 | 33666 | SH |  | DFND |  | 33666 | 0 | 0 |
| Cia de Minas Buenaventura SAA | SPONSORED ADR | 204448104 |  | 6664 | 405874 | SH |  | DFND |  | 405874 | 0 | 0 |
| Compass Diversified Holdings | SH BEN INT | 20451Q104 |  | 95 | 15169 | SH |  | DFND |  | 15169 | 0 | 0 |
| Conagra Brands Inc | COM | 205887102 |  | 511 | 24954 | SH |  | DFND |  | 24954 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 3709 | 41332 | SH |  | DFND |  | 41332 | 0 | 0 |
| Consolidated Edison Inc | COM | 209115104 |  | 12309 | 122663 | SH |  | DFND |  | 122663 | 0 | 0 |
| Constellation Brands Inc | CL A | 21036P108 |  | 16555 | 101767 | SH |  | DFND |  | 99766 | 2001 | 0 |
| Copart Inc | COM | 217204106 |  | 7626 | 155402 | SH |  | DFND |  | 155402 | 0 | 0 |
| Corcept Therapeutics Inc | COM | 218352102 |  | 6995 | 95294 | SH |  | DFND |  | 95294 | 0 | 0 |
| Core Laboratories Inc | COM | 21867A105 |  | 49 | 4266 | SH |  | DFND |  | 4266 | 0 | 0 |
| Corebridge Financial Inc | COM | 21871X109 |  | 142 | 4007 | SH |  | DFND |  | 4007 | 0 | 0 |
| Core Scientific Inc | COM | 21874A106 |  | 26152 | 1532033 | SH |  | DFND |  | 1532033 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 1308 | 24868 | SH |  | DFND |  | 24868 | 0 | 0 |
| COPT Defense Properties | SHS BEN INT | 22002T108 |  | 692 | 25094 | SH |  | DFND |  | 25094 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 11281 | 151360 | SH |  | DFND |  | 151360 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 92041 | 92976 | SH |  | DFND |  | 92976 | 0 | 0 |
| CoStar Group Inc | COM | 22160N109 |  | 193 | 2401 | SH |  | DFND |  | 0 | 2401 | 0 |
| Cousins Properties Inc | COM NEW | 222795502 |  | 1114 | 37100 | SH |  | DFND |  | 37100 | 0 | 0 |
| Crane Co | COMMON STOCK | 224408104 |  | 7369 | 38809 | SH |  | DFND |  | 38809 | 0 | 0 |
| Crescent Capital BDC Inc | COM | 225655109 |  | 1313 | 93125 | SH |  | DFND |  | 93125 | 0 | 0 |
| CROCS Inc | COM | 227046109 |  | 4865 | 48032 | SH |  | DFND |  | 48032 | 0 | 0 |
| Crowdstrike Holdings Inc | CL A | 22788C105 |  | 6056 | 11890 | SH |  | DFND |  | 11890 | 0 | 0 |
| Crown Castle Inc | COM | 22822V101 |  | 13335 | 129806 | SH |  | DFND |  | 129806 | 0 | 0 |
| Artivion Inc | COM | 228903100 |  | 83 | 2670 | SH |  | DFND |  | 2670 | 0 | 0 |
| CubeSmart | COM | 229663109 |  | 4407 | 103695 | SH |  | DFND |  | 103695 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 8533 | 26056 | SH |  | DFND |  | 26056 | 0 | 0 |
| Curbline Properties Corp | COM | 23128Q101 |  | 488 | 21379 | SH |  | DFND |  | 21379 | 0 | 0 |
| Curtiss-Wright Corp | COM | 231561101 |  | 343433 | 702964 | SH |  | DFND |  | 702964 | 0 | 0 |
| DR Horton Inc | COM | 23331A109 |  | 6505 | 50457 | SH |  | DFND |  | 50457 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 20821 | 105399 | SH |  | DFND |  | 103556 | 1843 | 0 |
| Darden Restaurants Inc | COM | 237194105 |  | 3992 | 18313 | SH |  | DFND |  | 18313 | 0 | 0 |
| Darling Ingredients Inc | COM | 237266101 |  | 417 | 10989 | SH |  | DFND |  | 10989 | 0 | 0 |
| DaVita Inc | COM | 23918K108 |  | 625 | 4386 | SH |  | DFND |  | 4386 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3909 | 37929 | SH |  | DFND |  | 37929 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 4650 | 9145 | SH |  | DFND |  | 9145 | 0 | 0 |
| Defi Technologies Inc | COM | 244916102 |  | 14813 | 5129140 | SH |  | DFND |  | 5129140 | 0 | 0 |
| Dell Technologies Inc | CL C | 24703L202 |  | 580 | 4730 | SH |  | DFND |  | 4730 | 0 | 0 |
| Delta Air Lines Inc | COM NEW | 247361702 |  | 319 | 6487 | SH |  | DFND |  | 6487 | 0 | 0 |
| Denison Mines Corp | COM | 248356107 |  | 19753 | 10850825 | SH |  | DFND |  | 10850825 | 0 | 0 |
| Devon Energy Corp | COM | 25179M103 |  | 165 | 5176 | SH |  | DFND |  | 5176 | 0 | 0 |
| DexCom Inc | COM | 252131107 |  | 7252 | 83074 | SH |  | DFND |  | 83074 | 0 | 0 |
| DiamondRock Hospitality Co | COM | 252784301 |  | 351 | 45823 | SH |  | DFND |  | 45823 | 0 | 0 |
| Dick's Sporting Goods Inc | COM | 253393102 |  | 2185 | 11044 | SH |  | DFND |  | 11044 | 0 | 0 |
| Digital Realty Trust Inc | COM | 253868103 |  | 28963 | 166137 | SH |  | DFND |  | 166137 | 0 | 0 |
| Walt Disney Co/The | COM | 254687106 |  | 26221 | 211445 | SH |  | DFND |  | 207973 | 3472 | 0 |
| DocuSign Inc | COM | 256163106 |  | 2694 | 34592 | SH |  | DFND |  | 34592 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 |  | 16606 | 293815 | SH |  | DFND |  | 293815 | 0 | 0 |
| Donaldson Co Inc | COM | 257651109 |  | 7453 | 107471 | SH |  | DFND |  | 107471 | 0 | 0 |
| Douglas Emmett Inc | COM | 25960P109 |  | 537 | 35693 | SH |  | DFND |  | 35693 | 0 | 0 |
| Dover Corp | COM | 260003108 |  | 4358 | 23787 | SH |  | DFND |  | 23787 | 0 | 0 |
| DRDGOLD Ltd | SPON ADR REPSTG | 26152H301 |  | 1196 | 89710 | SH |  | DFND |  | 89710 | 0 | 0 |
| Ducommun Inc | COM | 264147109 |  | 4070 | 49250 | SH |  | DFND |  | 49250 | 0 | 0 |
| Duke Energy Corp | COM NEW | 26441C204 |  | 31429 | 266345 | SH |  | DFND |  | 266345 | 0 | 0 |
| Doximity Inc | CL A | 26622P107 |  | 5324 | 86792 | SH |  | DFND |  | 86792 | 0 | 0 |
| D-Wave Quantum Inc | COM | 26740W109 |  | 1621 | 110701 | SH |  | DFND |  | 110701 | 0 | 0 |
| Dynatrace Inc | COM NEW | 268150109 |  | 3143 | 56926 | SH |  | DFND |  | 56926 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 |  | 4280 | 35780 | SH |  | DFND |  | 35780 | 0 | 0 |
| EPR Properties | COM SH BEN INT | 26884U109 |  | 965 | 16556 | SH |  | DFND |  | 16556 | 0 | 0 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 5967 | 29525 | SH |  | DFND |  | 29525 | 0 | 0 |
| East West Bancorp Inc | COM | 27579R104 |  | 10186 | 100876 | SH |  | DFND |  | 100876 | 0 | 0 |
| Easterly Government Properties Inc | COM SHS | 27616P301 |  | 194 | 8735 | SH |  | DFND |  | 8735 | 0 | 0 |
| EastGroup Properties Inc | COM | 277276101 |  | 4179 | 25005 | SH |  | DFND |  | 25005 | 0 | 0 |
| EchoStar Corp | CL A | 278768106 |  | 11351 | 409779 | SH |  | DFND |  | 409779 | 0 | 0 |
| Edison International | COM | 281020107 |  | 7032 | 136273 | SH |  | DFND |  | 136273 | 0 | 0 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 9849 | 125924 | SH |  | DFND |  | 125924 | 0 | 0 |
| Eldorado Gold Corp | COM | 284902509 |  | 6759 | 332127 | SH |  | DFND |  | 332127 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 55395 | 346866 | SH |  | DFND |  | 346866 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 5238 | 9792 | SH |  | DFND |  | 9792 | 0 | 0 |
| Emera Inc | COM | 290876101 |  | 4665 | 101769 | SH |  | DFND |  | 101769 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 5097 | 38232 | SH |  | DFND |  | 38232 | 0 | 0 |
| Empire State Realty Trust Inc | CL A | 292104106 |  | 245 | 30343 | SH |  | DFND |  | 30343 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 27040 | 595891 | SH |  | DFND |  | 595891 | 0 | 0 |
| Endeavour Silver Corp | COM | 29258Y103 |  | 1483 | 301455 | SH |  | DFND |  | 301455 | 0 | 0 |
| Encore Energy Corp | COM NEW | 29259W700 |  | 141 | 49369 | SH |  | DFND |  | 49369 | 0 | 0 |
| Encompass Health Corp | COM | 29261A100 |  | 9534 | 77745 | SH |  | DFND |  | 77745 | 0 | 0 |
| Energy Fuels Inc/Canada | COM NEW | 292671708 |  | 14038 | 2440652 | SH |  | DFND |  | 2440652 | 0 | 0 |
| Enphase Energy Inc | COM | 29355A107 |  | 1032 | 26018 | SH |  | DFND |  | 26018 | 0 | 0 |
| Ensign Group Inc/The | COM | 29358P101 |  | 774 | 5017 | SH |  | DFND |  | 5017 | 0 | 0 |
| Entegris Inc | COM | 29362U104 |  | 9621 | 119296 | SH |  | DFND |  | 119296 | 0 | 0 |
| Entergy Corp | COM | 29364G103 |  | 11992 | 144271 | SH |  | DFND |  | 144271 | 0 | 0 |
| EPAM Systems Inc | COM | 29414B104 |  | 7748 | 43820 | SH |  | DFND |  | 43820 | 0 | 0 |
| Envista Holdings Corp | COM | 29415F104 |  | 129 | 6616 | SH |  | DFND |  | 6616 | 0 | 0 |
| Equifax Inc | COM | 294429105 |  | 7639 | 29451 | SH |  | DFND |  | 28639 | 812 | 0 |
| Equinix Inc | COM | 29444U700 |  | 21276 | 26746 | SH |  | DFND |  | 26746 | 0 | 0 |
| Equinox Gold Corp | COM | 29446Y502 |  | 6452 | 1117880 | SH |  | DFND |  | 1117880 | 0 | 0 |
| Equitable Holdings Inc | COM | 29452E101 |  | 146 | 2596 | SH |  | DFND |  | 2596 | 0 | 0 |
| Equity LifeStyle Properties Inc | COM | 29472R108 |  | 5568 | 90292 | SH |  | DFND |  | 90292 | 0 | 0 |
| Equity Residential | SH BEN INT | 29476L107 |  | 12038 | 178368 | SH |  | DFND |  | 178368 | 0 | 0 |
| Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | 294821608 |  | 604 | 71189 | SH |  | DFND |  | 71189 | 0 | 0 |
| Erie Indemnity Co | CL A | 29530P102 |  | 1862 | 5368 | SH |  | DFND |  | 5368 | 0 | 0 |
| ERO Copper Corp | COM | 296006109 |  | 874 | 51688 | SH |  | DFND |  | 51688 | 0 | 0 |
| Esab Corp | COM | 29605J106 |  | 5061 | 41985 | SH |  | DFND |  | 41985 | 0 | 0 |
| Essential Properties Realty Trust Inc | COM | 29670E107 |  | 1395 | 43729 | SH |  | DFND |  | 43729 | 0 | 0 |
| Essential Utilities Inc | COM | 29670G102 |  | 3504 | 94339 | SH |  | DFND |  | 94339 | 0 | 0 |
| Essex Property Trust Inc | COM | 297178105 |  | 8862 | 31270 | SH |  | DFND |  | 31270 | 0 | 0 |
| Etsy Inc | COM | 29786A106 |  | 6044 | 120498 | SH |  | DFND |  | 113918 | 6580 | 0 |
| Evercore Inc | CLASS A | 29977A105 |  | 7667 | 28396 | SH |  | DFND |  | 28396 | 0 | 0 |
| Evergy Inc | COM | 30034W106 |  | 5455 | 79137 | SH |  | DFND |  | 79137 | 0 | 0 |
| Eversource Energy | COM | 30040W108 |  | 7966 | 125215 | SH |  | DFND |  | 125215 | 0 | 0 |
| Evolent Health Inc | CL A | 30050B101 |  | 27 | 2415 | SH |  | DFND |  | 2415 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 114 | 2136 | SH |  | DFND |  | 2136 | 0 | 0 |
| Exelon Corp | COM | 30161N101 |  | 15091 | 347564 | SH |  | DFND |  | 347564 | 0 | 0 |
| Exelixis Inc | COM | 30161Q104 |  | 10353 | 234891 | SH |  | DFND |  | 234891 | 0 | 0 |
| ExlService Holdings Inc | COM | 302081104 |  | 5827 | 133071 | SH |  | DFND |  | 133071 | 0 | 0 |
| Expeditors International of Washington | COM | 302130109 |  | 3677 | 32187 | SH |  | DFND |  | 32187 | 0 | 0 |
| Extra Space Storage Inc | COM | 30225T102 |  | 15303 | 103792 | SH |  | DFND |  | 103792 | 0 | 0 |
| FS KKR Capital Corp | COM | 302635206 |  | 9199 | 443303 | SH |  | DFND |  | 436332 | 0 | 6971 |
| FTI CONSULTING INC | COM | 302941109 |  | 4448 | 27539 | SH |  | DFND |  | 27539 | 0 | 0 |
| Meta Platforms Inc | CL A | 30303M102 |  | 272642 | 369388 | SH |  | DFND |  | 369388 | 0 | 0 |
| Factset Research Systems Inc | COM | 303075105 |  | 3417 | 7640 | SH |  | DFND |  | 7640 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 10255 | 244168 | SH |  | DFND |  | 244168 | 0 | 0 |
| Federal Realty Investment Trust | SH BEN INT NEW | 313745101 |  | 3727 | 39232 | SH |  | DFND |  | 39232 | 0 | 0 |
| Federal Signal Corp | COM | 313855108 |  | 5339 | 50168 | SH |  | DFND |  | 50168 | 0 | 0 |
| Ferguson Enterprises Inc | COMMON STOCK NEW | 31488V107 |  | 7243 | 33262 | SH |  | DFND |  | 33262 | 0 | 0 |
| F5 Inc | COM | 315616102 |  | 3501 | 11896 | SH |  | DFND |  | 11896 | 0 | 0 |
| Fidus Investment Corp | COM | 316500107 |  | 1721 | 85218 | SH |  | DFND |  | 85218 | 0 | 0 |
| First Industrial Realty Trust Inc | COM | 32054K103 |  | 2528 | 52524 | SH |  | DFND |  | 52524 | 0 | 0 |
| First Majestic Silver Corp | COM | 32076V103 |  | 6234 | 753484 | SH |  | DFND |  | 753484 | 0 | 0 |
| First Solar Inc | COM | 336433107 |  | 2746 | 16588 | SH |  | DFND |  | 16588 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 3563 | 20666 | SH |  | DFND |  | 20666 | 0 | 0 |
| FirstEnergy Corp | COM | 337932107 |  | 7506 | 186450 | SH |  | DFND |  | 186450 | 0 | 0 |
| Flowers Foods Inc | COM | 343498101 |  | 422 | 26381 | SH |  | DFND |  | 26381 | 0 | 0 |
| Flowserve Corp | COM | 34354P105 |  | 4741 | 90557 | SH |  | DFND |  | 90557 | 0 | 0 |
| Ford Motor Co | COM | 345370860 |  | 1278 | 117760 | SH |  | DFND |  | 117760 | 0 | 0 |
| Fortis Inc/Canada | COM | 349553107 |  | 8207 | 171757 | SH |  | DFND |  | 171757 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 25042 | 236870 | SH |  | DFND |  | 236870 | 0 | 0 |
| Fortune Brands Innovations Inc | COM | 34964C106 |  | 4413 | 85726 | SH |  | DFND |  | 85726 | 0 | 0 |
| Fortuna Silver Mines Inc | COM NEW | 349942102 |  | 3234 | 489990 | SH |  | DFND |  | 489990 | 0 | 0 |
| Four Corners Property Trust Inc | COM | 35086T109 |  | 591 | 21969 | SH |  | DFND |  | 21969 | 0 | 0 |
| Fox Corp | CL A COM | 35137L105 |  | 165 | 2942 | SH |  | DFND |  | 2942 | 0 | 0 |
| Franco-Nevada Corp | COM | 351858105 |  | 51723 | 315274 | SH |  | DFND |  | 315274 | 0 | 0 |
| Freeport-McMoRan Inc | CL B | 35671D857 |  | 37111 | 856086 | SH |  | DFND |  | 856086 | 0 | 0 |
| Full Truck Alliance Co Ltd | SPONSORED ADS | 35969L108 |  | 38 | 3229 | SH |  | DFND |  | 3229 | 0 | 0 |
| Futu Holdings Ltd | SPON ADS CL A | 36118L106 |  | 1225 | 9910 | SH |  | DFND |  | 9910 | 0 | 0 |
| GFL Environmental Inc | SUB VTG SHS | 36168Q104 |  | 447 | 8860 | SH |  | DFND |  | 8860 | 0 | 0 |
| GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 |  | 16648 | 224762 | SH |  | DFND |  | 219541 | 5221 | 0 |
| Galapagos NV | SPON ADR | 36315X101 |  | 31 | 1111 | SH |  | DFND |  | 1111 | 0 | 0 |
| Galaxy Digital Inc | CL A | 36317J209 |  | 23051 | 1051895 | SH |  | DFND |  | 1051895 | 0 | 0 |
| Gaming and Leisure Properties Inc | COM | 36467J108 |  | 2734 | 58561 | SH |  | DFND |  | 58561 | 0 | 0 |
| GameStop Corp | CL A | 36467W109 |  | 32318 | 1325067 | SH |  | DFND |  | 1325067 | 0 | 0 |
| Gartner Inc | COM | 366651107 |  | 5791 | 14326 | SH |  | DFND |  | 14326 | 0 | 0 |
| Generac Holdings Inc | COM | 368736104 |  | 5911 | 41274 | SH |  | DFND |  | 41274 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 10513 | 36047 | SH |  | DFND |  | 36047 | 0 | 0 |
| General Electric Co | COM NEW | 369604301 |  | 57211 | 222275 | SH |  | DFND |  | 222275 | 0 | 0 |
| General Mills Inc | COM | 370334104 |  | 4424 | 85389 | SH |  | DFND |  | 85389 | 0 | 0 |
| General Motors Co | COM | 37045V100 |  | 2260 | 45927 | SH |  | DFND |  | 45927 | 0 | 0 |
| Gentex Corp | COM | 371901109 |  | 4113 | 187042 | SH |  | DFND |  | 187042 | 0 | 0 |
| Genuine Parts Co | COM | 372460105 |  | 2471 | 20367 | SH |  | DFND |  | 20367 | 0 | 0 |
| Getty Realty Corp | COM | 374297109 |  | 316 | 11416 | SH |  | DFND |  | 11416 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 5844 | 52709 | SH |  | DFND |  | 50410 | 2299 | 0 |
| Glaukos Corp | COM | 377322102 |  | 145 | 1399 | SH |  | DFND |  | 1399 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 628 | 16363 | SH |  | DFND |  | 16363 | 0 | 0 |
| Globalstar Inc | COM NEW | 378973507 |  | 6555 | 278333 | SH |  | DFND |  | 278333 | 0 | 0 |
| Global Net Lease Inc | COM NEW | 379378201 |  | 328 | 43481 | SH |  | DFND |  | 43481 | 0 | 0 |
| Global Payments Inc | COM | 37940X102 |  | 249 | 3108 | SH |  | DFND |  | 3108 | 0 | 0 |
| Globus Medical Inc | CL A | 379577208 |  | 194 | 3286 | SH |  | DFND |  | 3286 | 0 | 0 |
| Globe Life Inc | COM | 37959E102 |  | 7733 | 62214 | SH |  | DFND |  | 62214 | 0 | 0 |
| GoDaddy Inc | CL A | 380237107 |  | 637 | 3536 | SH |  | DFND |  | 3536 | 0 | 0 |
| Gogo Inc | COM | 38046C109 |  | 3788 | 258018 | SH |  | DFND |  | 258018 | 0 | 0 |
| Gold Fields Ltd | SPONSORED ADR | 38059T106 |  | 21982 | 928679 | SH |  | DFND |  | 928679 | 0 | 0 |
| Goldman Sachs Group Inc/The | COM | 38141G104 |  | 5492 | 7760 | SH |  | DFND |  | 7760 | 0 | 0 |
| Goldman Sachs BDC Inc | SHS | 38147U107 |  | 3619 | 321733 | SH |  | DFND |  | 321733 | 0 | 0 |
| Golub Capital BDC Inc | COM | 38173M102 |  | 8696 | 593586 | SH |  | DFND |  | 593586 | 0 | 0 |
| Graco Inc | COM | 384109104 |  | 2578 | 29986 | SH |  | DFND |  | 29986 | 0 | 0 |
| GRAIL Inc | COM | 384747101 |  | 25 | 489 | SH |  | DFND |  | 489 | 0 | 0 |
| WW Grainger Inc | COM | 384802104 |  | 12690 | 12199 | SH |  | DFND |  | 12199 | 0 | 0 |
| Grand Canyon Education Inc | COM | 38526M106 |  | 5249 | 27770 | SH |  | DFND |  | 27770 | 0 | 0 |
| Granite Real Estate Investment Trust | TR UNIT NEW | 387437205 |  | 700 | 13764 | SH |  | DFND |  | 13764 | 0 | 0 |
| Green Plains Inc | COM | 393222104 |  | 12 | 2690 | SH |  | DFND |  | 2690 | 0 | 0 |
| American Healthcare REIT Inc | COM SHS | 398182303 |  | 1285 | 34967 | SH |  | DFND |  | 34967 | 0 | 0 |
| Guardant Health Inc | COM | 40131M109 |  | 147 | 2832 | SH |  | DFND |  | 2832 | 0 | 0 |
| HP Inc | COM | 40434L105 |  | 1165 | 47641 | SH |  | DFND |  | 47641 | 0 | 0 |
| Hain Celestial Group Inc/The | COM | 405217100 |  | 1 | 803 | SH |  | DFND |  | 803 | 0 | 0 |
| Halliburton Co | COM | 406216101 |  | 1400 | 68699 | SH |  | DFND |  | 68699 | 0 | 0 |
| Halozyme Therapeutics Inc | COM | 40637H109 |  | 526 | 10103 | SH |  | DFND |  | 10103 | 0 | 0 |
| Hamilton Lane Inc | CL A | 407497106 |  | 5483 | 38583 | SH |  | DFND |  | 38583 | 0 | 0 |
| Harley-Davidson Inc | COM | 412822108 |  | 150 | 6433 | SH |  | DFND |  | 6433 | 0 | 0 |
| Harmony Gold Mining Co Ltd | SPONSORED ADR | 413216300 |  | 9201 | 658644 | SH |  | DFND |  | 658644 | 0 | 0 |
| Hartford Insurance Group Inc/The | COM | 416515104 |  | 5813 | 45816 | SH |  | DFND |  | 45816 | 0 | 0 |
| Hawaiian Electric Industries Inc | COM | 419870100 |  | 621 | 58437 | SH |  | DFND |  | 58437 | 0 | 0 |
| Healthcare Realty Trust Inc | CL A COM | 42226K105 |  | 2608 | 164421 | SH |  | DFND |  | 164421 | 0 | 0 |
| Healthpeak Properties Inc | COM | 42250P103 |  | 6030 | 344348 | SH |  | DFND |  | 344348 | 0 | 0 |
| Hecla Mining Co | COM | 422704106 |  | 5867 | 979432 | SH |  | DFND |  | 979432 | 0 | 0 |
| Helix Energy Solutions Group Inc | COM | 42330P107 |  | 157 | 25134 | SH |  | DFND |  | 25134 | 0 | 0 |
| Helmerich  Payne Inc | COM | 423452101 |  | 259 | 17085 | SH |  | DFND |  | 17085 | 0 | 0 |
| Jack Henry  Associates Inc | COM | 426281101 |  | 2569 | 14261 | SH |  | DFND |  | 13208 | 1053 | 0 |
| Hercules Capital Inc | COM | 427096508 |  | 7948 | 434774 | SH |  | DFND |  | 434774 | 0 | 0 |
| Hershey Co/The | COM | 427866108 |  | 13997 | 84342 | SH |  | DFND |  | 83207 | 1135 | 0 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 2799 | 136857 | SH |  | DFND |  | 136857 | 0 | 0 |
| Hexcel Corp | COM | 428291108 |  | 6035 | 106831 | SH |  | DFND |  | 106831 | 0 | 0 |
| Highwoods Properties Inc | COM | 431284108 |  | 731 | 23524 | SH |  | DFND |  | 23524 | 0 | 0 |
| Hims  Hers Health Inc | COM CL A | 433000106 |  | 7705 | 154567 | SH |  | DFND |  | 154567 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 675 | 10363 | SH |  | DFND |  | 10363 | 0 | 0 |
| Home Bancshares Inc/AR | COM | 436893200 |  | 3720 | 130707 | SH |  | DFND |  | 130707 | 0 | 0 |
| Home Depot Inc/The | COM | 437076102 |  | 4482 | 12224 | SH |  | DFND |  | 12224 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 25321 | 108730 | SH |  | DFND |  | 108730 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2337 | 152168 | SH |  | DFND |  | 152168 | 0 | 0 |
| Houlihan Lokey Inc | CL A | 441593100 |  | 8040 | 44679 | SH |  | DFND |  | 44679 | 0 | 0 |
| Howmet Aerospace Inc | COM | 443201108 |  | 12422 | 66739 | SH |  | DFND |  | 66739 | 0 | 0 |
| Hubbell Inc | COM | 443510607 |  | 3848 | 9423 | SH |  | DFND |  | 9423 | 0 | 0 |
| HudBay Minerals Inc | COM | 443628102 |  | 2447 | 230428 | SH |  | DFND |  | 230428 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 738 | 3019 | SH |  | DFND |  | 3019 | 0 | 0 |
| Huntington Ingalls Industries Inc | COM | 446413106 |  | 117099 | 484964 | SH |  | DFND |  | 484964 | 0 | 0 |
| Hut 8 Corp | COM | 44812J104 |  | 20422 | 1097932 | SH |  | DFND |  | 1097932 | 0 | 0 |
| iRhythm Technologies Inc | COM | 450056106 |  | 85 | 554 | SH |  | DFND |  | 554 | 0 | 0 |
| ITT Inc | COM | 45073V108 |  | 10070 | 64212 | SH |  | DFND |  | 64212 | 0 | 0 |
| IAMGOLD Corp | COM | 450913108 |  | 6108 | 830095 | SH |  | DFND |  | 830095 | 0 | 0 |
| IDACORP Inc | COM | 451107106 |  | 2129 | 18444 | SH |  | DFND |  | 18444 | 0 | 0 |
| IDEX Corp | COM | 45167R104 |  | 15983 | 91035 | SH |  | DFND |  | 91035 | 0 | 0 |
| IDEXX Laboratories Inc | COM | 45168D104 |  | 12799 | 23864 | SH |  | DFND |  | 23864 | 0 | 0 |
| Illinois Tool Works Inc | COM | 452308109 |  | 13355 | 54016 | SH |  | DFND |  | 54016 | 0 | 0 |
| Illumina Inc | COM | 452327109 |  | 293 | 3074 | SH |  | DFND |  | 3074 | 0 | 0 |
| Incyte Corp | COM | 45337C102 |  | 895 | 13137 | SH |  | DFND |  | 13137 | 0 | 0 |
| Independence Realty Trust Inc | COM | 45378A106 |  | 904 | 51079 | SH |  | DFND |  | 51079 | 0 | 0 |
| Ingredion Inc | COM | 457187102 |  | 7290 | 53750 | SH |  | DFND |  | 53750 | 0 | 0 |
| Dril-Quip Inc | COM | 457651107 |  | 159 | 10168 | SH |  | DFND |  | 10168 | 0 | 0 |
| Inspire Medical Systems Inc | COM | 457730109 |  | 167 | 1290 | SH |  | DFND |  | 1290 | 0 | 0 |
| Innovative Industrial Properties Inc | COM | 45781V101 |  | 338 | 6112 | SH |  | DFND |  | 6112 | 0 | 0 |
| Insulet Corp | COM | 45784P101 |  | 1354 | 4309 | SH |  | DFND |  | 4309 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 101669 | 4538781 | SH |  | DFND |  | 4538781 | 0 | 0 |
| Integer Holdings Corp | COM | 45826H109 |  | 133 | 1083 | SH |  | DFND |  | 1083 | 0 | 0 |
| Intellia Therapeutics Inc | COM | 45826J105 |  | 19 | 2007 | SH |  | DFND |  | 2007 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 7045 | 38399 | SH |  | DFND |  | 38399 | 0 | 0 |
| InterDigital Inc | COM | 45867G101 |  | 5361 | 23910 | SH |  | DFND |  | 23910 | 0 | 0 |
| International Business Machines Corp | COM | 459200101 |  | 6345 | 21524 | SH |  | DFND |  | 21524 | 0 | 0 |
| International Flavors  Fragrances Inc | COM | 459506101 |  | 18882 | 256718 | SH |  | DFND |  | 251906 | 4812 | 0 |
| Interpublic Group of Cos Inc/The | COM | 460690100 |  | 6903 | 281978 | SH |  | DFND |  | 281978 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 47270 | 60016 | SH |  | DFND |  | 60016 | 0 | 0 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 36788 | 67699 | SH |  | DFND |  | 67699 | 0 | 0 |
| InvenTrust Properties Corp | COM NEW | 46124J201 |  | 470 | 17166 | SH |  | DFND |  | 17166 | 0 | 0 |
| Intuitive Machines Inc | CLASS A COM | 46125A100 |  | 5913 | 544013 | SH |  | DFND |  | 544013 | 0 | 0 |
| Invitation Homes Inc | COM | 46187W107 |  | 8932 | 272329 | SH |  | DFND |  | 272329 | 0 | 0 |
| Ionis Pharmaceuticals Inc | COM | 462222100 |  | 72 | 1815 | SH |  | DFND |  | 1815 | 0 | 0 |
| IonQ Inc | COM | 46222L108 |  | 2968 | 69072 | SH |  | DFND |  | 69072 | 0 | 0 |
| Iridium Communications Inc | COM | 46269C102 |  | 10014 | 331935 | SH |  | DFND |  | 331935 | 0 | 0 |
| Iron Mountain Inc | COM | 46284V101 |  | 6678 | 65104 | SH |  | DFND |  | 65104 | 0 | 0 |
| JBG SMITH Properties | COM | 46590V100 |  | 293 | 16961 | SH |  | DFND |  | 16961 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 5074 | 17503 | SH |  | DFND |  | 17503 | 0 | 0 |
| Jabil Inc | COM | 466313103 |  | 4527 | 20756 | SH |  | DFND |  | 20756 | 0 | 0 |
| Jacobs Solutions Inc | COM | 46982L108 |  | 39447 | 300094 | SH |  | DFND |  | 300094 | 0 | 0 |
| JinkoSolar Holding Co Ltd | SPONSORED ADR | 47759T100 |  | 549 | 25888 | SH |  | DFND |  | 25888 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 68179 | 446344 | SH |  | DFND |  | 446344 | 0 | 0 |
| Juniper Networks Inc | COM | 48203R104 |  | 456 | 11408 | SH |  | DFND |  | 11408 | 0 | 0 |
| KBR Inc | COM | 48242W106 |  | 97665 | 2037240 | SH |  | DFND |  | 2037240 | 0 | 0 |
| KLA Corp | COM NEW | 482480100 |  | 131195 | 146465 | SH |  | DFND |  | 146145 | 320 | 0 |
| KKR  Co Inc | COM | 48251W104 |  | 2862 | 21512 | SH |  | DFND |  | 18195 | 0 | 3317 |
| Kanzhun Ltd | SPONSORED ADS | 48553T106 |  | 38 | 2111 | SH |  | DFND |  | 2111 | 0 | 0 |
| Karman Holdings Inc | COMMON STOCK | 485924104 |  | 65960 | 1309508 | SH |  | DFND |  | 1309508 | 0 | 0 |
| Kellanova | COM | 487836108 |  | 3958 | 49771 | SH |  | DFND |  | 49771 | 0 | 0 |
| Kennedy-Wilson Holdings Inc | COM | 489398107 |  | 181 | 26567 | SH |  | DFND |  | 26567 | 0 | 0 |
| Kenvue Inc | COM | 49177J102 |  | 9021 | 431001 | SH |  | DFND |  | 431001 | 0 | 0 |
| KeyCorp | COM | 493267108 |  | 117 | 6740 | SH |  | DFND |  | 6740 | 0 | 0 |
| Keysight Technologies Inc | COM | 49338L103 |  | 4298 | 26227 | SH |  | DFND |  | 26227 | 0 | 0 |
| Kilroy Realty Corp | COM | 49427F108 |  | 893 | 26026 | SH |  | DFND |  | 26026 | 0 | 0 |
| Kimco Realty Corp | COM | 49446R109 |  | 6779 | 322505 | SH |  | DFND |  | 322505 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 15674 | 533129 | SH |  | DFND |  | 533129 | 0 | 0 |
| Kinross Gold Corp | COM | 496902404 |  | 31110 | 1990714 | SH |  | DFND |  | 1990714 | 0 | 0 |
| Kinsale Capital Group Inc | COM | 49714P108 |  | 10001 | 20667 | SH |  | DFND |  | 20667 | 0 | 0 |
| Kite Realty Group Trust | COM NEW | 49803T300 |  | 1099 | 48511 | SH |  | DFND |  | 48511 | 0 | 0 |
| Knife River Corp | COMMON STOCK | 498894104 |  | 3294 | 40344 | SH |  | DFND |  | 40344 | 0 | 0 |
| Kraft Heinz Co/The | COM | 500754106 |  | 1688 | 65384 | SH |  | DFND |  | 65384 | 0 | 0 |
| Kratos Defense  Security Solutions Inc | COM NEW | 50077B207 |  | 133224 | 2868107 | SH |  | DFND |  | 2868107 | 0 | 0 |
| LKQ Corp | COM | 501889208 |  | 239 | 6468 | SH |  | DFND |  | 6468 | 0 | 0 |
| LTC Properties Inc | COM | 502175102 |  | 346 | 10003 | SH |  | DFND |  | 10003 | 0 | 0 |
| Labcorp Holdings Inc | COM SHS | 504922105 |  | 271 | 1031 | SH |  | DFND |  | 1031 | 0 | 0 |
| Lam Research Corp | COM NEW | 512807306 |  | 91636 | 941404 | SH |  | DFND |  | 941404 | 0 | 0 |
| Landstar System Inc | COM | 515098101 |  | 3975 | 28593 | SH |  | DFND |  | 28593 | 0 | 0 |
| Lantheus Holdings Inc | COM | 516544103 |  | 5680 | 69384 | SH |  | DFND |  | 69384 | 0 | 0 |
| Lattice Semiconductor Corp | COM | 518415104 |  | 5082 | 103730 | SH |  | DFND |  | 103730 | 0 | 0 |
| Estee Lauder Cos Inc/The | CL A | 518439104 |  | 17403 | 215379 | SH |  | DFND |  | 210026 | 5353 | 0 |
| Leidos Holdings Inc | COM | 525327102 |  | 357403 | 2265486 | SH |  | DFND |  | 2265486 | 0 | 0 |
| LeMaitre Vascular Inc | COM | 525558201 |  | 96 | 1155 | SH |  | DFND |  | 1155 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 4655 | 42084 | SH |  | DFND |  | 42084 | 0 | 0 |
| Lennox International Inc | COM | 526107107 |  | 3963 | 6913 | SH |  | DFND |  | 6913 | 0 | 0 |
| Leonardo DRS Inc | COM | 52661A108 |  | 77402 | 1665267 | SH |  | DFND |  | 1665267 | 0 | 0 |
| LXP Industrial Trust | COM | 529043101 |  | 529 | 64030 | SH |  | DFND |  | 64030 | 0 | 0 |
| Liberty Energy Inc | COM CL A | 53115L104 |  | 257 | 22417 | SH |  | DFND |  | 22417 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 124619 | 159864 | SH |  | DFND |  | 159864 | 0 | 0 |
| Limoneira Co | COM | 532746104 |  | 32 | 2015 | SH |  | DFND |  | 2015 | 0 | 0 |
| Lincoln Electric Holdings Inc | COM | 533900106 |  | 10203 | 49216 | SH |  | DFND |  | 49216 | 0 | 0 |
| Lindsay Corp | COM | 535555106 |  | 225 | 1562 | SH |  | DFND |  | 1562 | 0 | 0 |
| Lineage Inc | COM | 53566V106 |  | 682 | 15672 | SH |  | DFND |  | 15672 | 0 | 0 |
| Lithium Americas Corp | COM SHS | 53681J103 |  | 4275 | 1595000 | SH |  | DFND |  | 1595000 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 24554 | 53017 | SH |  | DFND |  | 53017 | 0 | 0 |
| Louisiana-Pacific Corp | COM | 546347105 |  | 4460 | 51861 | SH |  | DFND |  | 51861 | 0 | 0 |
| Lowe's Cos Inc | COM | 548661107 |  | 4332 | 19525 | SH |  | DFND |  | 19525 | 0 | 0 |
| Lululemon Athletica Inc | COM | 550021109 |  | 6159 | 25926 | SH |  | DFND |  | 25926 | 0 | 0 |
| MGE Energy Inc | COM | 55277P104 |  | 1108 | 12528 | SH |  | DFND |  | 12528 | 0 | 0 |
| MGIC Investment Corp | COM | 552848103 |  | 5117 | 183789 | SH |  | DFND |  | 183789 | 0 | 0 |
| MP Materials Corp | COM CL A | 553368101 |  | 13305 | 399909 | SH |  | DFND |  | 399909 | 0 | 0 |
| MSA Safety Inc | COM | 553498106 |  | 4827 | 28814 | SH |  | DFND |  | 28814 | 0 | 0 |
| Macerich Co/The | COM | 554382101 |  | 903 | 55784 | SH |  | DFND |  | 55784 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 258 | 17340 | SH |  | DFND |  | 17340 | 0 | 0 |
| MAG Silver Corp | COM | 55903Q104 |  | 3437 | 162309 | SH |  | DFND |  | 162309 | 0 | 0 |
| Magna International Inc | COM | 559222401 |  | 324 | 8374 | SH |  | DFND |  | 8374 | 0 | 0 |
| Main Street Capital Corp | COM | 56035L104 |  | 9424 | 159458 | SH |  | DFND |  | 156915 | 0 | 2543 |
| Manhattan Associates Inc | COM | 562750109 |  | 21951 | 111163 | SH |  | DFND |  | 111163 | 0 | 0 |
| Manulife Financial Corp | COM | 56501R106 |  | 23859 | 745679 | SH |  | DFND |  | 745679 | 0 | 0 |
| MARA Holdings Inc | COM | 565788106 |  | 24586 | 1567961 | SH |  | DFND |  | 1567961 | 0 | 0 |
| Maravai LifeSciences Holdings Inc | COM CL A | 56600D107 |  | 2 | 1172 | SH |  | DFND |  | 1172 | 0 | 0 |
| MarketAxess Holdings Inc | COM | 57060D108 |  | 26635 | 119258 | SH |  | DFND |  | 118353 | 905 | 0 |
| Marsh  McLennan Cos Inc | COM | 571748102 |  | 21166 | 96809 | SH |  | DFND |  | 96809 | 0 | 0 |
| Marvell Technology Inc | COM | 573874104 |  | 50249 | 649212 | SH |  | DFND |  | 649212 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 11003 | 170958 | SH |  | DFND |  | 165317 | 5641 | 0 |
| Mastercard Inc | CL A | 57636Q104 |  | 85677 | 152466 | SH |  | DFND |  | 152466 | 0 | 0 |
| McCormick  Co Inc/MD | COM NON VTG | 579780206 |  | 469 | 6187 | SH |  | DFND |  | 6187 | 0 | 0 |
| McDonald's Corp | COM | 580135101 |  | 4132 | 14142 | SH |  | DFND |  | 14142 | 0 | 0 |
| Medical Properties Trust Inc | COM | 58463J304 |  | 478 | 110921 | SH |  | DFND |  | 110921 | 0 | 0 |
| Medpace Holdings Inc | COM | 58506Q109 |  | 8028 | 25577 | SH |  | DFND |  | 25577 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 58780 | 742542 | SH |  | DFND |  | 738024 | 4518 | 0 |
| Mercury Systems Inc | COM | 589378108 |  | 38163 | 708560 | SH |  | DFND |  | 708560 | 0 | 0 |
| Meritage Homes Corp | COM | 59001A102 |  | 3627 | 54162 | SH |  | DFND |  | 54162 | 0 | 0 |
| MetLife Inc | COM | 59156R108 |  | 372 | 4622 | SH |  | DFND |  | 4622 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 267899 | 538587 | SH |  | DFND |  | 538114 | 473 | 0 |
| MicroStrategy Inc | CL A NEW | 594972408 |  | 37321 | 92326 | SH |  | DFND |  | 92326 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 |  | 40548 | 576218 | SH |  | DFND |  | 572892 | 3326 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 130483 | 1058683 | SH |  | DFND |  | 1058683 | 0 | 0 |
| Mid-America Apartment Communities Inc | COM | 59522J103 |  | 8824 | 59616 | SH |  | DFND |  | 59616 | 0 | 0 |
| Moderna Inc | COM | 60770K107 |  | 146 | 5291 | SH |  | DFND |  | 5291 | 0 | 0 |
| Molina Healthcare Inc | COM | 60855R100 |  | 3446 | 11566 | SH |  | DFND |  | 11566 | 0 | 0 |
| Molson Coors Beverage Co | CL B | 60871R209 |  | 706 | 14679 | SH |  | DFND |  | 14679 | 0 | 0 |
| Mondelez International Inc | CL A | 609207105 |  | 8898 | 131935 | SH |  | DFND |  | 128582 | 3353 | 0 |
| MongoDB Inc | CL A | 60937P106 |  | 426 | 2031 | SH |  | DFND |  | 2031 | 0 | 0 |
| Monolithic Power Systems Inc | COM | 609839105 |  | 53319 | 72902 | SH |  | DFND |  | 72569 | 333 | 0 |
| Monster Beverage Corp | COM | 61174X109 |  | 9117 | 145545 | SH |  | DFND |  | 145545 | 0 | 0 |
| Moody's Corp | COM | 615369105 |  | 16111 | 32119 | SH |  | DFND |  | 32119 | 0 | 0 |
| Moog Inc | CL A | 615394202 |  | 70441 | 389243 | SH |  | DFND |  | 389243 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 4905 | 34821 | SH |  | DFND |  | 34821 | 0 | 0 |
| Morningstar Inc | COM | 617700109 |  | 6529 | 20797 | SH |  | DFND |  | 20797 | 0 | 0 |
| Morgan Stanley Direct Lending Fund | COM SHS | 61774A103 |  | 4176 | 223054 | SH |  | DFND |  | 223054 | 0 | 0 |
| Mueller Industries Inc | COM | 624756102 |  | 7036 | 88533 | SH |  | DFND |  | 88533 | 0 | 0 |
| NVR Inc | COM | 62944T105 |  | 4971 | 673 | SH |  | DFND |  | 673 | 0 | 0 |
| NOV Inc | COM | 62955J103 |  | 635 | 51093 | SH |  | DFND |  | 51093 | 0 | 0 |
| Natera Inc | COM | 632307104 |  | 464 | 2748 | SH |  | DFND |  | 2748 | 0 | 0 |
| National Fuel Gas Co | COM | 636180101 |  | 5089 | 60081 | SH |  | DFND |  | 60081 | 0 | 0 |
| National Health Investors Inc | COM | 63633D104 |  | 714 | 10184 | SH |  | DFND |  | 10184 | 0 | 0 |
| National Retail Properties Inc | COM | 637417106 |  | 3271 | 75763 | SH |  | DFND |  | 75763 | 0 | 0 |
| National Storage Affiliates Trust | COM SHS BEN IN | 637870106 |  | 517 | 16158 | SH |  | DFND |  | 16158 | 0 | 0 |
| Natural Grocers by Vitamin Cottage Inc | COM | 63888U108 |  | 111 | 2816 | SH |  | DFND |  | 2816 | 0 | 0 |
| NeoGenomics Inc | COM NEW | 64049M209 |  | 12 | 1597 | SH |  | DFND |  | 1597 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 5406 | 50736 | SH |  | DFND |  | 50736 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 125633 | 93817 | SH |  | DFND |  | 93817 | 0 | 0 |
| NetEase Inc | SPONSORED ADS | 64110W102 |  | 54699 | 406440 | SH |  | DFND |  | 406440 | 0 | 0 |
| NETSTREIT Corp | COM | 64119V303 |  | 306 | 18056 | SH |  | DFND |  | 18056 | 0 | 0 |
| Neurocrine Biosciences Inc | COM | 64125C109 |  | 2605 | 20722 | SH |  | DFND |  | 20722 | 0 | 0 |
| New Gold Inc | COM | 644535106 |  | 4064 | 821014 | SH |  | DFND |  | 821014 | 0 | 0 |
| New Mountain Finance Corp | COM | 647551100 |  | 3091 | 292993 | SH |  | DFND |  | 292993 | 0 | 0 |
| New York Times Co/The | CL A | 650111107 |  | 6759 | 120731 | SH |  | DFND |  | 120731 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 4975 | 7201 | SH |  | DFND |  | 7201 | 0 | 0 |
| Newmont Corp | COM | 651639106 |  | 106563 | 1829094 | SH |  | DFND |  | 1829094 | 0 | 0 |
| NEXTracker Inc | CLASS A COM | 65290E101 |  | 1952 | 35900 | SH |  | DFND |  | 35900 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 |  | 48855 | 703760 | SH |  | DFND |  | 703760 | 0 | 0 |
| NexGen Energy Ltd | COM | 65340P106 |  | 53990 | 7778926 | SH |  | DFND |  | 7778926 | 0 | 0 |
| NexPoint Residential Trust Inc | COM | 65341D102 |  | 165 | 4937 | SH |  | DFND |  | 4937 | 0 | 0 |
| NextNav Inc | COMMON STOCK | 65345N106 |  | 5517 | 362986 | SH |  | DFND |  | 362986 | 0 | 0 |
| NIKE Inc | CL B | 654106103 |  | 36445 | 513016 | SH |  | DFND |  | 507210 | 5806 | 0 |
| Nikola Corp | COM NEW | 654110303 |  | 6 | 33284 | SH |  | DFND |  | 33284 | 0 | 0 |
| NiSource Inc | COM | 65473P105 |  | 6516 | 161530 | SH |  | DFND |  | 161530 | 0 | 0 |
| Nokia OYJ | SPONSORED ADR | 654902204 |  | 654 | 126245 | SH |  | DFND |  | 126245 | 0 | 0 |
| Nordson Corp | COM | 655663102 |  | 8352 | 38960 | SH |  | DFND |  | 38960 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 14242 | 55640 | SH |  | DFND |  | 55640 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 9791 | 19583 | SH |  | DFND |  | 19583 | 0 | 0 |
| Northwest Natural Holding Co | COM | 66765N105 |  | 546 | 13758 | SH |  | DFND |  | 13758 | 0 | 0 |
| Northwestern Energy Group Inc | COM NEW | 668074305 |  | 1072 | 20898 | SH |  | DFND |  | 20898 | 0 | 0 |
| Gen Digital Inc | COM | 668771108 |  | 642 | 21820 | SH |  | DFND |  | 21820 | 0 | 0 |
| MINISO Group Holding Ltd | SPONSORED ADS | 66981J102 |  | 37 | 2057 | SH |  | DFND |  | 2057 | 0 | 0 |
| Nutanix Inc | CL A | 67059N108 |  | 484 | 6337 | SH |  | DFND |  | 6337 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 548615 | 3472469 | SH |  | DFND |  | 3472469 | 0 | 0 |
| Nutrien Ltd | COM | 67077M108 |  | 17153 | 294160 | SH |  | DFND |  | 294160 | 0 | 0 |
| NuScale Power Corp | CL A COM | 67079K100 |  | 57982 | 1465682 | SH |  | DFND |  | 1465682 | 0 | 0 |
| OGE Energy Corp | COM | 670837103 |  | 3052 | 68775 | SH |  | DFND |  | 68775 | 0 | 0 |
| OSI Systems Inc | COM | 671044105 |  | 50243 | 223442 | SH |  | DFND |  | 223442 | 0 | 0 |
| Oaktree Specialty Lending Corp | COM | 67401P405 |  | 3074 | 225010 | SH |  | DFND |  | 225010 | 0 | 0 |
| Oatly Group AB | SPONSORED ADS | 67421J207 |  | 110 | 9245 | SH |  | DFND |  | 9245 | 0 | 0 |
| Oceaneering International Inc | COM | 675232102 |  | 307 | 14795 | SH |  | DFND |  | 14795 | 0 | 0 |
| Old Dominion Freight Line Inc | COM | 679580100 |  | 6209 | 38259 | SH |  | DFND |  | 38259 | 0 | 0 |
| Old Republic International Corp | COM | 680223104 |  | 6408 | 166692 | SH |  | DFND |  | 166692 | 0 | 0 |
| Ollie's Bargain Outlet Holdings Inc | COM | 681116109 |  | 5591 | 42423 | SH |  | DFND |  | 42423 | 0 | 0 |
| Omnicom Group Inc | COM | 681919106 |  | 2530 | 35169 | SH |  | DFND |  | 35169 | 0 | 0 |
| Omega Healthcare Investors Inc | COM | 681936100 |  | 4494 | 122613 | SH |  | DFND |  | 122613 | 0 | 0 |
| Omnicell Inc | COM | 68213N109 |  | 31 | 1056 | SH |  | DFND |  | 1056 | 0 | 0 |
| ON Semiconductor Corp | COM | 682189105 |  | 13969 | 266532 | SH |  | DFND |  | 266532 | 0 | 0 |
| ONE Gas Inc | COM | 68235P108 |  | 1459 | 20305 | SH |  | DFND |  | 20305 | 0 | 0 |
| Oneok Inc | COM | 682680103 |  | 13946 | 170845 | SH |  | DFND |  | 170845 | 0 | 0 |
| Open Text Corp | COM | 683715106 |  | 569 | 19466 | SH |  | DFND |  | 19466 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 19446 | 88944 | SH |  | DFND |  | 88944 | 0 | 0 |
| OR Royalties Inc | COM SHS | 68390D106 |  | 7859 | 305624 | SH |  | DFND |  | 305624 | 0 | 0 |
| Orla Mining Ltd | COM | 68634K106 |  | 4665 | 465167 | SH |  | DFND |  | 465167 | 0 | 0 |
| Ormat Technologies Inc | COM | 686688102 |  | 1704 | 20339 | SH |  | DFND |  | 20339 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 |  | 215 | 2173 | SH |  | DFND |  | 0 | 2173 | 0 |
| Owens Corning | COM | 690742101 |  | 379 | 2753 | SH |  | DFND |  | 2753 | 0 | 0 |
| Blue Owl Capital Corp | COM | 69121K104 |  | 7802 | 544085 | SH |  | DFND |  | 532875 | 0 | 11210 |
| PG Corp | COM | 69331C108 |  | 10871 | 779832 | SH |  | DFND |  | 779832 | 0 | 0 |
| PNC Financial Services Group Inc/The | COM | 693475105 |  | 6675 | 35806 | SH |  | DFND |  | 35806 | 0 | 0 |
| PNM Resources Inc | COM | 69349H107 |  | 1760 | 31250 | SH |  | DFND |  | 31250 | 0 | 0 |
| PPG Industries Inc | COM | 693506107 |  | 4127 | 36277 | SH |  | DFND |  | 36277 | 0 | 0 |
| PPL Corp | COM | 69351T106 |  | 8613 | 254142 | SH |  | DFND |  | 254142 | 0 | 0 |
| PACCAR Inc | COM | 693718108 |  | 7562 | 79552 | SH |  | DFND |  | 79552 | 0 | 0 |
| Palantir Technologies Inc | CL A | 69608A108 |  | 603736 | 4428813 | SH |  | DFND |  | 4428813 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 5109 | 24967 | SH |  | DFND |  | 24002 | 965 | 0 |
| Pan American Silver Corp | COM | 697900108 |  | 16804 | 591718 | SH |  | DFND |  | 591718 | 0 | 0 |
| Paramount Group Inc | COM | 69924R108 |  | 250 | 41023 | SH |  | DFND |  | 41023 | 0 | 0 |
| Park Hotels  Resorts Inc | COM | 700517105 |  | 446 | 43575 | SH |  | DFND |  | 43575 | 0 | 0 |
| Parker-Hannifin Corp | COM | 701094104 |  | 14082 | 20161 | SH |  | DFND |  | 20161 | 0 | 0 |
| Parsons Corp | COM | 70202L102 |  | 86158 | 1200471 | SH |  | DFND |  | 1200471 | 0 | 0 |
| Patterson-UTI Energy Inc | COM | 703481101 |  | 393 | 66293 | SH |  | DFND |  | 66293 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 11470 | 78856 | SH |  | DFND |  | 78856 | 0 | 0 |
| Paycom Software Inc | COM | 70432V102 |  | 2599 | 11230 | SH |  | DFND |  | 11230 | 0 | 0 |
| Paylocity Holding Corp | COM | 70438V106 |  | 6913 | 38155 | SH |  | DFND |  | 38155 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 16180 | 217705 | SH |  | DFND |  | 217705 | 0 | 0 |
| Pebblebrook Hotel Trust | COM | 70509V100 |  | 258 | 25819 | SH |  | DFND |  | 25819 | 0 | 0 |
| Pembina Pipeline Corp | COM | 706327103 |  | 5950 | 158347 | SH |  | DFND |  | 158347 | 0 | 0 |
| PennantPark Floating Rate Capital Ltd | COM | 70806A106 |  | 2360 | 228497 | SH |  | DFND |  | 228497 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 |  | 49777 | 376987 | SH |  | DFND |  | 374167 | 2820 | 0 |
| Pfizer Inc | COM | 717081103 |  | 164252 | 6776090 | SH |  | DFND |  | 6759946 | 16144 | 0 |
| Philip Morris International Inc | COM | 718172109 |  | 17933 | 98205 | SH |  | DFND |  | 98205 | 0 | 0 |
| Phillips Edison  Co Inc | COMMON STOCK | 71844V201 |  | 972 | 27737 | SH |  | DFND |  | 27737 | 0 | 0 |
| Phreesia Inc | COM | 71944F106 |  | 32 | 1133 | SH |  | DFND |  | 1133 | 0 | 0 |
| Piedmont Office Realty Trust Inc | COM CL A | 720190206 |  | 199 | 27323 | SH |  | DFND |  | 27323 | 0 | 0 |
| Pinnacle West Capital Corp | COM | 723484101 |  | 3651 | 40810 | SH |  | DFND |  | 40810 | 0 | 0 |
| Planet Labs PBC | COM CL A | 72703X106 |  | 6264 | 1026841 | SH |  | DFND |  | 1026841 | 0 | 0 |
| Plug Power Inc | COM NEW | 72919P202 |  | 7134 | 4787868 | SH |  | DFND |  | 4787868 | 0 | 0 |
| Pool Corp | COM | 73278L105 |  | 2276 | 7810 | SH |  | DFND |  | 7810 | 0 | 0 |
| Popular Inc | COM NEW | 733174700 |  | 5348 | 48523 | SH |  | DFND |  | 48523 | 0 | 0 |
| Portland General Electric Co | COM NEW | 736508847 |  | 1514 | 37274 | SH |  | DFND |  | 37274 | 0 | 0 |
| Premier Inc | CL A | 74051N102 |  | 42 | 1913 | SH |  | DFND |  | 1913 | 0 | 0 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 3853 | 39930 | SH |  | DFND |  | 39930 | 0 | 0 |
| Primerica Inc | COM | 74164M108 |  | 7793 | 28477 | SH |  | DFND |  | 28477 | 0 | 0 |
| Principal Financial Group Inc | COM | 74251V102 |  | 137 | 1720 | SH |  | DFND |  | 1720 | 0 | 0 |
| Procter  Gamble Co/The | COM | 742718109 |  | 71804 | 450690 | SH |  | DFND |  | 450690 | 0 | 0 |
| Progressive Corp/The | COM | 743315103 |  | 29931 | 112159 | SH |  | DFND |  | 112159 | 0 | 0 |
| Prologis Inc | COM | 74340W103 |  | 51955 | 494241 | SH |  | DFND |  | 494241 | 0 | 0 |
| ProPetro Holding Corp | COM | 74347M108 |  | 81 | 13541 | SH |  | DFND |  | 13541 | 0 | 0 |
| Prospect Capital Corp | COM | 74348T102 |  | 3729 | 1172567 | SH |  | DFND |  | 1172567 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 1520 | 14149 | SH |  | DFND |  | 14149 | 0 | 0 |
| Public Service Enterprise Group Inc | COM | 744573106 |  | 14367 | 170667 | SH |  | DFND |  | 170667 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 30435 | 103724 | SH |  | DFND |  | 103724 | 0 | 0 |
| PulteGroup Inc | COM | 745867101 |  | 5026 | 47657 | SH |  | DFND |  | 47657 | 0 | 0 |
| Pure Storage Inc | CL A | 74624M102 |  | 292 | 5073 | SH |  | DFND |  | 5073 | 0 | 0 |
| QUALCOMM Inc | COM | 747525103 |  | 195768 | 1229235 | SH |  | DFND |  | 1229235 | 0 | 0 |
| Qualys Inc | COM | 74758T303 |  | 5216 | 36510 | SH |  | DFND |  | 36510 | 0 | 0 |
| Quantum Computing Inc | COM | 74766W108 |  | 880 | 45929 | SH |  | DFND |  | 45929 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 664 | 3697 | SH |  | DFND |  | 3697 | 0 | 0 |
| RLI Corp | COM | 749607107 |  | 5116 | 70834 | SH |  | DFND |  | 70834 | 0 | 0 |
| RLJ Lodging Trust | COM | 74965L101 |  | 237 | 32602 | SH |  | DFND |  | 32602 | 0 | 0 |
| RPC Inc | COM | 749660106 |  | 115 | 24368 | SH |  | DFND |  | 24368 | 0 | 0 |
| Rambus Inc | COM | 750917106 |  | 4972 | 77662 | SH |  | DFND |  | 77662 | 0 | 0 |
| Raymond James Financial Inc | COM | 754730109 |  | 747 | 4870 | SH |  | DFND |  | 4870 | 0 | 0 |
| RTX Corp | COM | 75513E101 |  | 505149 | 3459448 | SH |  | DFND |  | 3459448 | 0 | 0 |
| Realty Income Corp | COM | 756109104 |  | 25392 | 440762 | SH |  | DFND |  | 440762 | 0 | 0 |
| Redwire Corp | COM | 75776W103 |  | 4894 | 300259 | SH |  | DFND |  | 300259 | 0 | 0 |
| Regency Centers Corp | COM | 758849103 |  | 5900 | 82837 | SH |  | DFND |  | 82837 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 |  | 12763 | 24311 | SH |  | DFND |  | 24311 | 0 | 0 |
| Regions Financial Corp | COM | 7591EP100 |  | 680 | 28911 | SH |  | DFND |  | 28911 | 0 | 0 |
| Republic Services Inc | COM | 760759100 |  | 507 | 2057 | SH |  | DFND |  | 2057 | 0 | 0 |
| ResMed Inc | COM | 761152107 |  | 7645 | 29631 | SH |  | DFND |  | 29631 | 0 | 0 |
| Rexford Industrial Realty Inc | COM | 76169C100 |  | 4079 | 114689 | SH |  | DFND |  | 114689 | 0 | 0 |
| Rigetti Computing Inc | COMMON STOCK | 76655K103 |  | 1343 | 113222 | SH |  | DFND |  | 113222 | 0 | 0 |
| Riot Platforms Inc | COM | 767292105 |  | 24199 | 2141515 | SH |  | DFND |  | 2141515 | 0 | 0 |
| ROBLOX Corp | CL A | 771049103 |  | 71061 | 675483 | SH |  | DFND |  | 675483 | 0 | 0 |
| Rocket Lab Corp | COM | 773121108 |  | 14187 | 396610 | SH |  | DFND |  | 396610 | 0 | 0 |
| Rockwell Automation Inc | COM | 773903109 |  | 5917 | 17814 | SH |  | DFND |  | 17814 | 0 | 0 |
| Rogers Communications Inc | CL B | 775109200 |  | 165 | 5555 | SH |  | DFND |  | 5555 | 0 | 0 |
| Rollins Inc | COM | 775711104 |  | 3471 | 61518 | SH |  | DFND |  | 61518 | 0 | 0 |
| Royal Bank of Canada | COM | 780087102 |  | 4827 | 36597 | SH |  | DFND |  | 36597 | 0 | 0 |
| Royal Gold Inc | COM | 780287108 |  | 27847 | 156582 | SH |  | DFND |  | 156582 | 0 | 0 |
| RxSight Inc | COM | 78349D107 |  | 1 | 85 | SH |  | DFND |  | 85 | 0 | 0 |
| Ryman Hospitality Properties Inc | COM | 78377T107 |  | 1275 | 12923 | SH |  | DFND |  | 12923 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 4626 | 8773 | SH |  | DFND |  | 8773 | 0 | 0 |
| SBA Communications Corp | CL A | 78410G104 |  | 6910 | 29424 | SH |  | DFND |  | 29424 | 0 | 0 |
| SEI Investments Co | COM | 784117103 |  | 8949 | 99592 | SH |  | DFND |  | 99592 | 0 | 0 |
| SJW Group | COM | 784305104 |  | 556 | 10707 | SH |  | DFND |  | 10707 | 0 | 0 |
| SL Green Realty Corp | COM | 78440X887 |  | 2137 | 34523 | SH |  | DFND |  | 34523 | 0 | 0 |
| SPS Commerce Inc | COM | 78463M107 |  | 3787 | 27829 | SH |  | DFND |  | 27829 | 0 | 0 |
| SS Technologies Holdings Inc | COM | 78467J100 |  | 448 | 5413 | SH |  | DFND |  | 5413 | 0 | 0 |
| SSR Mining Inc | COM | 784730103 |  | 4200 | 329415 | SH |  | DFND |  | 329415 | 0 | 0 |
| Sabra Health Care REIT Inc | COM | 78573L106 |  | 963 | 52223 | SH |  | DFND |  | 52223 | 0 | 0 |
| iStar Inc | COM | 78646V107 |  | 192 | 12330 | SH |  | DFND |  | 12330 | 0 | 0 |
| Saia Inc | COM | 78709Y105 |  | 5623 | 20524 | SH |  | DFND |  | 20524 | 0 | 0 |
| Salesforce.com Inc | COM | 79466L302 |  | 21715 | 79632 | SH |  | DFND |  | 78936 | 696 | 0 |
| Sandstorm Gold Ltd | COM NEW | 80013R206 |  | 4199 | 446654 | SH |  | DFND |  | 446654 | 0 | 0 |
| Sarepta Therapeutics Inc | COM | 803607100 |  | 140 | 8207 | SH |  | DFND |  | 8207 | 0 | 0 |
| Schlumberger NV | COM STK | 806857108 |  | 1449 | 42863 | SH |  | DFND |  | 42863 | 0 | 0 |
| Charles Schwab Corp/The | COM | 808513105 |  | 15167 | 166229 | SH |  | DFND |  | 166229 | 0 | 0 |
| Science Applications International Corp | COM | 808625107 |  | 96279 | 854981 | SH |  | DFND |  | 854981 | 0 | 0 |
| Select Energy Services Inc | CL A COM | 81617J301 |  | 195 | 22604 | SH |  | DFND |  | 22604 | 0 | 0 |
| Sempra | COM | 816851109 |  | 16216 | 214020 | SH |  | DFND |  | 214020 | 0 | 0 |
| Seneca Foods Corp | CL A | 817070501 |  | 62 | 607 | SH |  | DFND |  | 607 | 0 | 0 |
| Sensient Technologies Corp | COM | 81725T100 |  | 475 | 4823 | SH |  | DFND |  | 4823 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 10768 | 10474 | SH |  | DFND |  | 10474 | 0 | 0 |
| Sherwin-Williams Co/The | COM | 824348106 |  | 14456 | 42103 | SH |  | DFND |  | 42103 | 0 | 0 |
| Shoals Technologies Group Inc | CL A | 82489W107 |  | 1 | 255 | SH |  | DFND |  | 255 | 0 | 0 |
| Shopify Inc | CL A SUB VTG SH | 82509L107 |  | 6533 | 56633 | SH |  | DFND |  | 56633 | 0 | 0 |
| Sigma Lithium Corp | COM | 826599102 |  | 2481 | 551391 | SH |  | DFND |  | 551391 | 0 | 0 |
| Silvercorp Metals Inc | COM | 82835P103 |  | 958 | 226923 | SH |  | DFND |  | 226923 | 0 | 0 |
| Simon Property Group Inc | COM | 828806109 |  | 26704 | 166109 | SH |  | DFND |  | 166109 | 0 | 0 |
| Simpson Manufacturing Co Inc | COM | 829073105 |  | 5207 | 33524 | SH |  | DFND |  | 33524 | 0 | 0 |
| SITE Centers Corp | COM | 82981J851 |  | 0 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| Sixth Street Specialty Lending Inc | COM | 83012A109 |  | 6101 | 256249 | SH |  | DFND |  | 256249 | 0 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 17205 | 230884 | SH |  | DFND |  | 230884 | 0 | 0 |
| Smith  Nephew PLC | SPDN ADR NEW | 83175M205 |  | 264 | 8617 | SH |  | DFND |  | 8617 | 0 | 0 |
| A O Smith Corp | COM | 831865209 |  | 7302 | 111363 | SH |  | DFND |  | 108441 | 2922 | 0 |
| J M Smucker Co/The | COM NEW | 832696405 |  | 479 | 4875 | SH |  | DFND |  | 4875 | 0 | 0 |
| Snap-On Inc | COM | 833034101 |  | 2783 | 8944 | SH |  | DFND |  | 8944 | 0 | 0 |
| Sociedad Quimica y Minera de Chile SA | SPON ADR SER B | 833635105 |  | 8092 | 229434 | SH |  | DFND |  | 229434 | 0 | 0 |
| SLR Investment Corp | COM | 83413U100 |  | 2395 | 148369 | SH |  | DFND |  | 148369 | 0 | 0 |
| SolarEdge Technologies Inc | COM | 83417M104 |  | 689 | 33798 | SH |  | DFND |  | 33798 | 0 | 0 |
| Sonoco Products Co | COM | 835495102 |  | 277 | 6359 | SH |  | DFND |  | 6359 | 0 | 0 |
| South Bow Corp | COM | 83671M105 |  | 1466 | 56419 | SH |  | DFND |  | 56419 | 0 | 0 |
| Southern Co/The | COM | 842587107 |  | 34824 | 379225 | SH |  | DFND |  | 379225 | 0 | 0 |
| Southern Copper Corp | COM | 84265V105 |  | 5334 | 52719 | SH |  | DFND |  | 52719 | 0 | 0 |
| Spire Global Inc | COM CL A NEW | 848560306 |  | 1516 | 127426 | SH |  | DFND |  | 127426 | 0 | 0 |
| Spire Inc | COM | 84857L101 |  | 1378 | 18873 | SH |  | DFND |  | 18873 | 0 | 0 |
| Sprouts Farmers Market Inc | COM | 85208M102 |  | 13966 | 84827 | SH |  | DFND |  | 84827 | 0 | 0 |
| Block Inc | CL A | 852234103 |  | 34238 | 504021 | SH |  | DFND |  | 504021 | 0 | 0 |
| STAG Industrial Inc | COM | 85254J102 |  | 1503 | 41422 | SH |  | DFND |  | 41422 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 1127 | 12208 | SH |  | DFND |  | 12208 | 0 | 0 |
| State Street Corp | COM | 857477103 |  | 973 | 9151 | SH |  | DFND |  | 9151 | 0 | 0 |
| Steel Dynamics Inc | COM | 858119100 |  | 296 | 2315 | SH |  | DFND |  | 2315 | 0 | 0 |
| Sterling Infrastructure Inc | COM | 859241101 |  | 5893 | 25540 | SH |  | DFND |  | 25540 | 0 | 0 |
| Stifel Financial Corp | COM | 860630102 |  | 7600 | 73236 | SH |  | DFND |  | 73236 | 0 | 0 |
| STMicroelectronics NV | NY REGISTRY | 861012102 |  | 22583 | 742625 | SH |  | DFND |  | 742625 | 0 | 0 |
| K12 Inc | COM | 86333M108 |  | 4952 | 34105 | SH |  | DFND |  | 34105 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 5133 | 12974 | SH |  | DFND |  | 12974 | 0 | 0 |
| Sun Communities Inc | COM | 866674104 |  | 7870 | 62217 | SH |  | DFND |  | 62217 | 0 | 0 |
| Sun Life Financial Inc | COM | 866796105 |  | 16961 | 254731 | SH |  | DFND |  | 254731 | 0 | 0 |
| Suncor Energy Inc | COM | 867224107 |  | 32550 | 868353 | SH |  | DFND |  | 868353 | 0 | 0 |
| SunOpta Inc | COM | 8676EP108 |  | 113 | 19529 | SH |  | DFND |  | 19529 | 0 | 0 |
| Sunstone Hotel Investors Inc | COM | 867892101 |  | 367 | 42315 | SH |  | DFND |  | 42315 | 0 | 0 |
| Super Micro Computer Inc | COM NEW | 86800U302 |  | 4980 | 101607 | SH |  | DFND |  | 101607 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 94634 | 184587 | SH |  | DFND |  | 184587 | 0 | 0 |
| Synchrony Financial | COM | 87165B103 |  | 986 | 14770 | SH |  | DFND |  | 14770 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 191 | 2518 | SH |  | DFND |  | 0 | 2518 | 0 |
| TCG BDC Inc | COM | 872280102 |  | 1912 | 139771 | SH |  | DFND |  | 139771 | 0 | 0 |
| TJX Cos Inc/The | COM | 872540109 |  | 25767 | 208656 | SH |  | DFND |  | 208656 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 3896 | 16351 | SH |  | DFND |  | 16351 | 0 | 0 |
| TPG Inc | COM CL A | 872657101 |  | 192 | 3656 | SH |  | DFND |  | 0 | 0 | 3656 |
| Taiwan Semiconductor Manufacturing Co L | SPONSORED ADS | 874039100 |  | 301276 | 1330194 | SH |  | DFND |  | 1330194 | 0 | 0 |
| Take-Two Interactive Software Inc | COM | 874054109 |  | 52348 | 215557 | SH |  | DFND |  | 215557 | 0 | 0 |
| Tandem Diabetes Care Inc | COM NEW | 875372203 |  | 122 | 6541 | SH |  | DFND |  | 6541 | 0 | 0 |
| Tanger Inc | COM | 875465106 |  | 751 | 24549 | SH |  | DFND |  | 24549 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 6797 | 68901 | SH |  | DFND |  | 68901 | 0 | 0 |
| Targa Resources Corp | COM | 87612G101 |  | 10273 | 59014 | SH |  | DFND |  | 59014 | 0 | 0 |
| Taylor Morrison Home Corp | COM | 87724P106 |  | 4608 | 75030 | SH |  | DFND |  | 75030 | 0 | 0 |
| TC Energy Corp | COM | 87807B107 |  | 13934 | 285216 | SH |  | DFND |  | 285216 | 0 | 0 |
| Teck Resources Ltd | CL B | 878742204 |  | 10656 | 263323 | SH |  | DFND |  | 263323 | 0 | 0 |
| Teladoc Health Inc | COM | 87918A105 |  | 31 | 3584 | SH |  | DFND |  | 3584 | 0 | 0 |
| Teledyne Technologies Inc | COM | 879360105 |  | 545 | 1064 | SH |  | DFND |  | 1064 | 0 | 0 |
| 10X Genomics Inc | CL A COM | 88025U109 |  | 15 | 1270 | SH |  | DFND |  | 1270 | 0 | 0 |
| Tenaris SA | SPONSORED ADS | 88031M109 |  | 1575 | 42116 | SH |  | DFND |  | 42116 | 0 | 0 |
| Tenet Healthcare Corp | COM NEW | 88033G407 |  | 903 | 5129 | SH |  | DFND |  | 5129 | 0 | 0 |
| Teradyne Inc | COM | 880770102 |  | 32566 | 362167 | SH |  | DFND |  | 358241 | 3926 | 0 |
| Terawulf Inc | COM | 88080T104 |  | 23361 | 5333544 | SH |  | DFND |  | 5333544 | 0 | 0 |
| Terreno Realty Corp | COM | 88146M101 |  | 2701 | 48176 | SH |  | DFND |  | 48176 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 188 | 593 | SH |  | DFND |  | 593 | 0 | 0 |
| Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 |  | 548 | 32717 | SH |  | DFND |  | 32717 | 0 | 0 |
| Tetra Tech Inc | COM | 88162G103 |  | 7353 | 204473 | SH |  | DFND |  | 204473 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 198985 | 958411 | SH |  | DFND |  | 958411 | 0 | 0 |
| Texas Pacific Land Corp | COM | 88262P102 |  | 4853 | 4594 | SH |  | DFND |  | 4594 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 9222 | 49208 | SH |  | DFND |  | 49208 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 12321 | 30387 | SH |  | DFND |  | 29530 | 857 | 0 |
| 360 DigiTech Inc | AMERICAN DEP | 88557W101 |  | 842 | 19421 | SH |  | DFND |  | 19421 | 0 | 0 |
| 3M Co | COM | 88579Y101 |  | 12736 | 83659 | SH |  | DFND |  | 83659 | 0 | 0 |
| Tidewater Inc | COM | 88642R109 |  | 414 | 8970 | SH |  | DFND |  | 8970 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 8683 | 76082 | SH |  | DFND |  | 76082 | 0 | 0 |
| TopBuild Corp | COM | 89055F103 |  | 8138 | 25138 | SH |  | DFND |  | 25138 | 0 | 0 |
| Toro Co/The | COM | 891092108 |  | 6090 | 86167 | SH |  | DFND |  | 86167 | 0 | 0 |
| Toronto-Dominion Bank/The | COM NEW | 891160509 |  | 6741 | 91590 | SH |  | DFND |  | 91590 | 0 | 0 |
| Tractor Supply Co | COM | 892356106 |  | 5978 | 113282 | SH |  | DFND |  | 113282 | 0 | 0 |
| TransMedics Group Inc | COM | 89377M109 |  | 122 | 913 | SH |  | DFND |  | 913 | 0 | 0 |
| TransUnion | COM | 89400J107 |  | 20289 | 230552 | SH |  | DFND |  | 226287 | 4265 | 0 |
| Trex Co Inc | COM | 89531P105 |  | 5267 | 96858 | SH |  | DFND |  | 96858 | 0 | 0 |
| Trimble Inc | COM | 896239100 |  | 467 | 6149 | SH |  | DFND |  | 6149 | 0 | 0 |
| Trinity Capital Inc | COM | 896442308 |  | 2083 | 148013 | SH |  | DFND |  | 148013 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 708 | 16465 | SH |  | DFND |  | 16465 | 0 | 0 |
| Twilio Inc | CL A | 90138F102 |  | 660 | 5307 | SH |  | DFND |  | 5307 | 0 | 0 |
| Twist Bioscience Corp | COM | 90184D100 |  | 30 | 826 | SH |  | DFND |  | 826 | 0 | 0 |
| Tyler Technologies Inc | COM | 902252105 |  | 14313 | 24143 | SH |  | DFND |  | 23477 | 666 | 0 |
| Tyson Foods Inc | CL A | 902494103 |  | 773 | 13812 | SH |  | DFND |  | 13812 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 6275 | 153687 | SH |  | DFND |  | 153687 | 0 | 0 |
| UFP Industries Inc | COM | 90278Q108 |  | 4400 | 44285 | SH |  | DFND |  | 44285 | 0 | 0 |
| US Bancorp | COM NEW | 902973304 |  | 24355 | 538226 | SH |  | DFND |  | 534004 | 4222 | 0 |
| UMH Properties Inc | COM | 903002103 |  | 288 | 17142 | SH |  | DFND |  | 17142 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 35752 | 383195 | SH |  | DFND |  | 383195 | 0 | 0 |
| Ulta Beauty Inc | COM | 90384S303 |  | 4955 | 10591 | SH |  | DFND |  | 10591 | 0 | 0 |
| Ultragenyx Pharmaceutical Inc | COM | 90400D108 |  | 76 | 2101 | SH |  | DFND |  | 2101 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 62267 | 270634 | SH |  | DFND |  | 270634 | 0 | 0 |
| United Bankshares Inc/WV | COM | 909907107 |  | 3643 | 99991 | SH |  | DFND |  | 99991 | 0 | 0 |
| United Natural Foods Inc | COM | 911163103 |  | 217 | 9296 | SH |  | DFND |  | 9296 | 0 | 0 |
| United Parcel Service Inc | CL B | 911312106 |  | 13105 | 129830 | SH |  | DFND |  | 127922 | 1908 | 0 |
| United Therapeutics Corp | COM | 91307C102 |  | 2978 | 10363 | SH |  | DFND |  | 10363 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 57204 | 183364 | SH |  | DFND |  | 183364 | 0 | 0 |
| Unity Software Inc | COM | 91332U101 |  | 35142 | 1452147 | SH |  | DFND |  | 1452147 | 0 | 0 |
| Universal Display Corp | COM | 91347P105 |  | 11024 | 71373 | SH |  | DFND |  | 71373 | 0 | 0 |
| Universal Health Services Inc | CL B | 913903100 |  | 895 | 4940 | SH |  | DFND |  | 4940 | 0 | 0 |
| Unum Group | COM | 91529Y106 |  | 9800 | 121353 | SH |  | DFND |  | 121353 | 0 | 0 |
| Uranium Energy Corp | COM | 916896103 |  | 33922 | 4988503 | SH |  | DFND |  | 4988503 | 0 | 0 |
| Urban Edge Properties | COM | 91704F104 |  | 521 | 27941 | SH |  | DFND |  | 27941 | 0 | 0 |
| Vale SA | SPONSORED ADS | 91912E105 |  | 21236 | 2187017 | SH |  | DFND |  | 2187017 | 0 | 0 |
| Valmont Industries Inc | COM | 920253101 |  | 5348 | 16376 | SH |  | DFND |  | 16376 | 0 | 0 |
| VanEck Merk Gold Shares | GOLD SHS | 921078101 |  | 10494 | 329069 | SH |  | DFND |  | 0 | 0 | 329069 |
| VanEck Video Gaming and eSports ETF | VIDEO GMNG ESPRT | 92189F114 |  | 4499 | 41072 | SH |  | DFND |  | 0 | 0 | 41072 |
| VanEck BDC Income ETF | BDC INCOME ETF | 92189F411 |  | 5431 | 333607 | SH |  | DFND |  | 0 | 0 | 333607 |
| VanEck Uranium and Nuclear Energy ETF | URANIUM AND NUCL | 92189F601 |  | 2838 | 25522 | SH |  | DFND |  | 0 | 0 | 25522 |
| VanEck Semiconductor ETF | SEMICONDUCTR ETF | 92189F676 |  | 1942 | 6964 | SH |  | DFND |  | 0 | 0 | 6964 |
| Vaneck Bitcoin ETF | SH BEN INT | 92189K105 |  | 7249 | 237913 | SH |  | DFND |  | 0 | 0 | 237913 |
| Vanguard S Small-Cap 600 Value ETF | SMLCP 600 VAL | 921932778 |  | 6706 | 78364 | SH |  | DFND |  | 0 | 0 | 78364 |
| Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 |  | 14184 | 192642 | SH |  | DFND |  | 0 | 0 | 192642 |
| Vanguard Total International Bond ETF | TOTAL INT BD ETF | 92203J407 |  | 6341 | 128077 | SH |  | DFND |  | 0 | 0 | 128077 |
| Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 |  | 104808 | 815502 | SH |  | DFND |  | 0 | 0 | 815502 |
| Vanguard Information Technology ETF | INF TECH ETF | 92204A702 |  | 12151 | 18320 | SH |  | DFND |  | 0 | 0 | 18320 |
| Veeva Systems Inc | CL A COM | 922475108 |  | 20161 | 70008 | SH |  | DFND |  | 69089 | 919 | 0 |
| Ventas Inc | COM | 92276F100 |  | 13613 | 215566 | SH |  | DFND |  | 215566 | 0 | 0 |
| Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 |  | 12003 | 134774 | SH |  | DFND |  | 0 | 0 | 134774 |
| Veralto Corp | COM SHS | 92338C103 |  | 5621 | 55678 | SH |  | DFND |  | 55678 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 152259 | 3518815 | SH |  | DFND |  | 3518815 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 27620 | 62040 | SH |  | DFND |  | 62040 | 0 | 0 |
| Viasat Inc | COM | 92552V100 |  | 6529 | 447171 | SH |  | DFND |  | 447171 | 0 | 0 |
| Viatris Inc | COM | 92556V106 |  | 514 | 57577 | SH |  | DFND |  | 57577 | 0 | 0 |
| VICI Properties Inc | COM | 925652109 |  | 17018 | 522023 | SH |  | DFND |  | 522023 | 0 | 0 |
| Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 |  | 948 | 62975 | SH |  | DFND |  | 62975 | 0 | 0 |
| Viper Energy Partners LP | CL A | 927959106 |  | 3542 | 92902 | SH |  | DFND |  | 92902 | 0 | 0 |
| Visa Inc | COM CL A | 92826C839 |  | 160451 | 451911 | SH |  | DFND |  | 451911 | 0 | 0 |
| Vital Farms Inc | COM | 92847W103 |  | 173 | 4483 | SH |  | DFND |  | 4483 | 0 | 0 |
| Vontier Corp | COM | 928881101 |  | 3995 | 108275 | SH |  | DFND |  | 108275 | 0 | 0 |
| Vornado Realty Trust | SH BEN INT | 929042109 |  | 3069 | 80251 | SH |  | DFND |  | 80251 | 0 | 0 |
| WP Carey Inc | COM | 92936U109 |  | 6937 | 111211 | SH |  | DFND |  | 111211 | 0 | 0 |
| WEC Energy Group Inc | COM | 92939U106 |  | 11453 | 109909 | SH |  | DFND |  | 109909 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 69559 | 711380 | SH |  | DFND |  | 711380 | 0 | 0 |
| Warrior Met Coal Inc | COM | 93627C101 |  | 1436 | 31330 | SH |  | DFND |  | 31330 | 0 | 0 |
| Elme Communities | SH BEN INT | 939653101 |  | 307 | 19327 | SH |  | DFND |  | 19327 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 4665 | 20388 | SH |  | DFND |  | 20388 | 0 | 0 |
| Waters Corp | COM | 941848103 |  | 4642 | 13298 | SH |  | DFND |  | 13298 | 0 | 0 |
| watsco inc | COM | 942622200 |  | 2659 | 6020 | SH |  | DFND |  | 6020 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 5453 | 22176 | SH |  | DFND |  | 22176 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 6100 | 76135 | SH |  | DFND |  | 76135 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 48999 | 318733 | SH |  | DFND |  | 318733 | 0 | 0 |
| West Pharmaceutical Services Inc | COM | 955306105 |  | 19950 | 91177 | SH |  | DFND |  | 89657 | 1520 | 0 |
| Western Digital Corp | COM | 958102105 |  | 978 | 15282 | SH |  | DFND |  | 15282 | 0 | 0 |
| Wheaton Precious Metals Corp | COM | 962879102 |  | 67777 | 754158 | SH |  | DFND |  | 754158 | 0 | 0 |
| Williams Cos Inc/The | COM | 969457100 |  | 20995 | 334259 | SH |  | DFND |  | 334259 | 0 | 0 |
| Williams-Sonoma Inc | COM | 969904101 |  | 5536 | 33884 | SH |  | DFND |  | 33884 | 0 | 0 |
| Woodward Inc | COM | 980745103 |  | 10893 | 44446 | SH |  | DFND |  | 44446 | 0 | 0 |
| Workday Inc | CL A | 98138H101 |  | 10709 | 44622 | SH |  | DFND |  | 43873 | 749 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 13507 | 198347 | SH |  | DFND |  | 198347 | 0 | 0 |
| Xenia Hotels  Resorts Inc | COM | 984017103 |  | 281 | 22328 | SH |  | DFND |  | 22328 | 0 | 0 |
| Xylem Inc/NY | COM | 98419M100 |  | 771 | 5958 | SH |  | DFND |  | 5958 | 0 | 0 |
| Yum! Brands Inc | COM | 988498101 |  | 231 | 1559 | SH |  | DFND |  | 0 | 1559 | 0 |
| Yum China Holdings Inc | COM | 98850P109 |  | 2111 | 47215 | SH |  | DFND |  | 47215 | 0 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 15973 | 175128 | SH |  | DFND |  | 171100 | 4028 | 0 |
| Zoetis Inc | CL A | 98978V103 |  | 20437 | 131049 | SH |  | DFND |  | 131049 | 0 | 0 |
| Zoom Video Communications Inc | CL A | 98980L101 |  | 710 | 9102 | SH |  | DFND |  | 9102 | 0 | 0 |
| Alkermes PLC | SHS | G01767105 |  | 3371 | 117812 | SH |  | DFND |  | 117812 | 0 | 0 |
| Allegion PLC | ORD SHS | G0176J109 |  | 23321 | 161814 | SH |  | DFND |  | 158942 | 2872 | 0 |
| Anglogold Ashanti Plc | COM SHS | G0378L100 |  | 33633 | 738043 | SH |  | DFND |  | 738043 | 0 | 0 |
| Aon PLC | SHS CL A | G0403H108 |  | 11414 | 31993 | SH |  | DFND |  | 31993 | 0 | 0 |
| Arch Capital Group Ltd | ORD | G0450A105 |  | 5508 | 60497 | SH |  | DFND |  | 60497 | 0 | 0 |
| Arqit Quantum Inc | COM NEW | G0567U127 |  | 176 | 4751 | SH |  | DFND |  | 4751 | 0 | 0 |
| Bitdeer Technologies Group | CL A ORD SHS | G11448100 |  | 16879 | 1470259 | SH |  | DFND |  | 1470259 | 0 | 0 |
| Bit Digital Inc | SHS | G1144A105 |  | 6820 | 3114062 | SH |  | DFND |  | 3114062 | 0 | 0 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 42295 | 141508 | SH |  | DFND |  | 141508 | 0 | 0 |
| Eaton Corp PLC | SHS | G29183103 |  | 23501 | 65830 | SH |  | DFND |  | 65830 | 0 | 0 |
| Essent Group Ltd | COM | G3198U102 |  | 4743 | 78093 | SH |  | DFND |  | 78093 | 0 | 0 |
| Everest Group Ltd | COM | G3223R108 |  | 238 | 699 | SH |  | DFND |  | 699 | 0 | 0 |
| Fabrinet | SHS | G3323L100 |  | 8849 | 30030 | SH |  | DFND |  | 30030 | 0 | 0 |
| Genpact Ltd | SHS | G3922B107 |  | 5762 | 130935 | SH |  | DFND |  | 130935 | 0 | 0 |
| Herbalife Nutrition Ltd | COM SHS | G4412G101 |  | 134 | 15578 | SH |  | DFND |  | 15578 | 0 | 0 |
| Weatherford International PLC | ORD SHS | G48833118 |  | 517 | 10277 | SH |  | DFND |  | 10277 | 0 | 0 |
| Jazz Pharmaceuticals PLC | SHS USD | G50871105 |  | 484 | 4560 | SH |  | DFND |  | 4560 | 0 | 0 |
| Linde PLC | SHS | G54950103 |  | 42179 | 89899 | SH |  | DFND |  | 89899 | 0 | 0 |
| Medtronic PLC | SHS | G5960L103 |  | 13786 | 158151 | SH |  | DFND |  | 158151 | 0 | 0 |
| Nabors Industries Ltd | SHS | G6359F137 |  | 93 | 3302 | SH |  | DFND |  | 3302 | 0 | 0 |
| Noble Corp PLC | ORD SHS A | G65431127 |  | 693 | 26090 | SH |  | DFND |  | 26090 | 0 | 0 |
| Royalty Pharma PLC | SHS CLASS A | G7709Q104 |  | 1202 | 33358 | SH |  | DFND |  | 33358 | 0 | 0 |
| Pentair PLC | SHS | G7S00T104 |  | 3175 | 30927 | SH |  | DFND |  | 30927 | 0 | 0 |
| Smurfit WestRock PLC | SHS | G8267P108 |  | 349 | 8092 | SH |  | DFND |  | 8092 | 0 | 0 |
| TechnipFMC PLC | COM | G87110105 |  | 1532 | 44483 | SH |  | DFND |  | 44483 | 0 | 0 |
| Trane Technologies plc | SHS | G8994E103 |  | 22113 | 50555 | SH |  | DFND |  | 50555 | 0 | 0 |
| Tronox Holdings PLC | SHS | G9087Q102 |  | 2923 | 576580 | SH |  | DFND |  | 576580 | 0 | 0 |
| Valaris Ltd | CL A | G9460G101 |  | 484 | 11486 | SH |  | DFND |  | 11486 | 0 | 0 |
| Bunge Global SA | COM SHS | H11356104 |  | 618 | 7696 | SH |  | DFND |  | 7696 | 0 | 0 |
| Chubb Ltd | COM | H1467J104 |  | 4319 | 14908 | SH |  | DFND |  | 14908 | 0 | 0 |
| CRISPR Therapeutics AG | NAMEN AKT | H17182108 |  | 92 | 1885 | SH |  | DFND |  | 1885 | 0 | 0 |
| Garmin Ltd | SHS | H2906T109 |  | 5604 | 26847 | SH |  | DFND |  | 26847 | 0 | 0 |
| Lithium Americas Argentina Corp | COM SHS | H5012F103 |  | 2589 | 1244847 | SH |  | DFND |  | 1244847 | 0 | 0 |
| Transocean Ltd | REGISTERED SHS | H8817H100 |  | 483 | 186662 | SH |  | DFND |  | 186662 | 0 | 0 |
| Check Point Software Technologies Ltd | ORD | M22465104 |  | 4576 | 20681 | SH |  | DFND |  | 20681 | 0 | 0 |
| Elbit Systems Ltd | ORD | M3760D101 |  | 4202 | 9349 | SH |  | DFND |  | 9349 | 0 | 0 |
| ASML Holding NV | N Y REGISTRY SHS | N07059210 |  | 217543 | 271457 | SH |  | DFND |  | 271457 | 0 | 0 |
| NXP Semiconductors NV | COM | N6596X109 |  | 52736 | 241368 | SH |  | DFND |  | 239533 | 1835 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 150 | 3116 | SH |  | DFND |  | 3116 | 0 | 0 |
| Iren Ltd | ORDINARY SHARES | Q4982L109 |  | 26999 | 1853027 | SH |  | DFND |  | 1853027 | 0 | 0 |
| Flex Ltd | ORD | Y2573F102 |  | 14992 | 300330 | SH |  | DFND |  | 300330 | 0 | 0 |
| ABM Industries Inc | COM | 000957100 |  | 3815 | 80810 | SH |  | SOLE |  | 80810 | 0 | 0 |
| AGCO Corp | COM | 001084102 |  | 10804 | 104731 | SH |  | SOLE |  | 104731 | 0 | 0 |
| AGNC INVESTMENT CORP | COM | 00123Q104 |  | 35485 | 3861280 | SH |  | SOLE |  | 3861280 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 959 | 33132 | SH |  | SOLE |  | 33132 | 0 | 0 |
| AST SpaceMobile Inc | COM CL A | 00217D100 |  | 2305 | 49317 | SH |  | SOLE |  | 49317 | 0 | 0 |
| ATS Corp | COM | 00217Y104 |  | 164 | 5130 | SH |  | SOLE |  | 5130 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 27392 | 147569 | SH |  | SOLE |  | 147569 | 0 | 0 |
| Acuity Brands Inc | COM | 00508Y102 |  | 5848 | 19602 | SH |  | SOLE |  | 19602 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 283581 | 732995 | SH |  | SOLE |  | 732995 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 1554246 | 10953105 | SH |  | SOLE |  | 10953105 | 0 | 0 |
| Affirm Holdings Inc | COM CL A | 00827B106 |  | 202 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| Agilent Technologies Inc | COM | 00846U101 |  | 331741 | 2811122 | SH |  | SOLE |  | 2811122 | 0 | 0 |
| Agnico Eagle Mines Ltd | COM | 008474108 |  | 2206733 | 18554893 | SH |  | SOLE |  | 18410464 | 0 | 144429 |
| Airbnb Inc | COM CL A | 009066101 |  | 2744 | 20734 | SH |  | SOLE |  | 20734 | 0 | 0 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 5414 | 19193 | SH |  | SOLE |  | 19193 | 0 | 0 |
| Akamai Technologies Inc | COM | 00971T101 |  | 2692 | 33751 | SH |  | SOLE |  | 33751 | 0 | 0 |
| Alamos Gold Inc | COM CL A | 011532108 |  | 876715 | 33008857 | SH |  | SOLE |  | 32898662 | 0 | 110195 |
| Albemarle Corp | COM | 012653101 |  | 23523 | 375342 | SH |  | SOLE |  | 375342 | 0 | 0 |
| Albemarle Corp | 7.25% DEP SHS A | 012653200 |  | 44141 | 1375094 | SH |  | SOLE |  | 1375094 | 0 | 0 |
| Alcoa Corp | COM | 013872106 |  | 19054 | 645680 | SH |  | SOLE |  | 645680 | 0 | 0 |
| Algoma Steel Group Inc | COM | 015658107 |  | 662 | 96092 | SH |  | SOLE |  | 96092 | 0 | 0 |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 |  | 9468 | 83484 | SH |  | SOLE |  | 83484 | 0 | 0 |
| ATI Inc | COM | 01741R102 |  | 3187 | 36910 | SH |  | SOLE |  | 36910 | 0 | 0 |
| Allegro MicroSystems Inc | COM | 01749D105 |  | 1019 | 29817 | SH |  | SOLE |  | 29817 | 0 | 0 |
| AllianceBernstein National Municipal In | COM | 01864U106 |  | 2067 | 200462 | SH |  | SOLE |  | 200462 | 0 | 0 |
| Alliance Resource Partners LP | UT LTD PART | 01877R108 |  | 87 | 3321 | SH |  | SOLE |  | 3321 | 0 | 0 |
| Alliant Energy Corp | COM | 018802108 |  | 3738 | 61815 | SH |  | SOLE |  | 61815 | 0 | 0 |
| Allied Gold Corp | COM NEW | 01921D204 |  | 59172 | 4404859 | SH |  | SOLE |  | 4371896 | 0 | 32963 |
| Allison Transmission Holdings Inc | COM | 01973R101 |  | 334 | 3515 | SH |  | SOLE |  | 3515 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 |  | 17364 | 53250 | SH |  | SOLE |  | 53250 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 373999 | 2122220 | SH |  | SOLE |  | 2122220 | 0 | 0 |
| Oklo Inc | COM CL A | 02156V109 |  | 58107 | 1037804 | SH |  | SOLE |  | 1037804 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 2935 | 50058 | SH |  | SOLE |  | 50058 | 0 | 0 |
| Kinetik Holdings Inc | COM NEW CL A | 02215L209 |  | 950 | 21571 | SH |  | SOLE |  | 21571 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 213750 | 974294 | SH |  | SOLE |  | 974294 | 0 | 0 |
| American Assets Trust Inc | COM | 024013104 |  | 52 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| American Electric Power Co Inc | COM | 025537101 |  | 83 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| American Water Works Co Inc | COM | 030420103 |  | 233 | 1673 | SH |  | SOLE |  | 1673 | 0 | 0 |
| Cencora Inc | COM | 03073E105 |  | 31927 | 106475 | SH |  | SOLE |  | 106475 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 207244 | 742253 | SH |  | SOLE |  | 742253 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 1157418 | 4862691 | SH |  | SOLE |  | 4862691 | 0 | 0 |
| Annaly Capital Management Inc | COM NEW | 035710839 |  | 37524 | 1993824 | SH |  | SOLE |  | 1993824 | 0 | 0 |
| ANSYS Inc | COM | 03662Q105 |  | 454 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| Antero Resources Corp | COM | 03674X106 |  | 8244 | 204670 | SH |  | SOLE |  | 204670 | 0 | 0 |
| Antero Midstream Corp | COM | 03676B102 |  | 3874 | 204442 | SH |  | SOLE |  | 204442 | 0 | 0 |
| MidCap Financial Investment Corp | COM NEW | 03761U502 |  | 26918 | 2132987 | SH |  | SOLE |  | 2132987 | 0 | 0 |
| Apollo Commercial Real Estate Finance I | COM | 03762U105 |  | 9668 | 998774 | SH |  | SOLE |  | 998774 | 0 | 0 |
| Apollo Global Management Inc | COM | 03769M106 |  | 2150 | 15156 | SH |  | SOLE |  | 15156 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 2112 | 10295 | SH |  | SOLE |  | 10295 | 0 | 0 |
| Applied Digital Corp | COM NEW | 038169207 |  | 13138 | 1304686 | SH |  | SOLE |  | 1304686 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 1447617 | 7907453 | SH |  | SOLE |  | 7907453 | 0 | 0 |
| AppLovin Corp | COM CL A | 03831W108 |  | 22069 | 63039 | SH |  | SOLE |  | 63039 | 0 | 0 |
| Arbor Realty Trust Inc | COM | 038923108 |  | 14294 | 1335863 | SH |  | SOLE |  | 1335863 | 0 | 0 |
| ArcelorMittal SA | NY REGISTRY SH | 03938L203 |  | 27684 | 876636 | SH |  | SOLE |  | 876636 | 0 | 0 |
| Archer-Daniels-Midland Co | COM | 039483102 |  | 55314 | 1048005 | SH |  | SOLE |  | 1048005 | 0 | 0 |
| Archrock Inc | COM | 03957W106 |  | 1609 | 64791 | SH |  | SOLE |  | 64791 | 0 | 0 |
| Ares Management Corp | CL A COM STK | 03990B101 |  | 1213 | 7003 | SH |  | SOLE |  | 7003 | 0 | 0 |
| Ares Capital Corp | COM | 04010L103 |  | 275942 | 12565674 | SH |  | SOLE |  | 12565674 | 0 | 0 |
| Ares Commercial Real Estate Corp | COM | 04013V108 |  | 300 | 61835 | SH |  | SOLE |  | 61835 | 0 | 0 |
| Argenx SE | SPONSORED ADR | 04016X101 |  | 22930 | 41598 | SH |  | SOLE |  | 41598 | 0 | 0 |
| Aris Mining Corp | COM | 04040Y109 |  | 75036 | 11164511 | SH |  | SOLE |  | 11113629 | 0 | 50882 |
| Aris Water Solution Inc | CLASS A COM | 04041L106 |  | 1632 | 68996 | SH |  | SOLE |  | 68996 | 0 | 0 |
| ARM Holdings PLC | SPONSORED ADS | 042068205 |  | 2564 | 15855 | SH |  | SOLE |  | 15855 | 0 | 0 |
| ARMOUR Residential REIT Inc | COM SHS | 042315705 |  | 12196 | 725545 | SH |  | SOLE |  | 725545 | 0 | 0 |
| Array Technologies Inc | COM SHS | 04271T100 |  | 203 | 34410 | SH |  | SOLE |  | 34410 | 0 | 0 |
| Asbury Automotive Group Inc | COM | 043436104 |  | 5135 | 21526 | SH |  | SOLE |  | 21526 | 0 | 0 |
| Astera Labs Inc | COM | 04626A103 |  | 1657 | 18323 | SH |  | SOLE |  | 18323 | 0 | 0 |
| AstraZeneca PLC | SPONSORED ADR | 046353108 |  | 26781 | 383248 | SH |  | SOLE |  | 383248 | 0 | 0 |
| Atlassian Corp | CL A | 049468101 |  | 4810 | 23686 | SH |  | SOLE |  | 23686 | 0 | 0 |
| Atmos Energy Corp | COM | 049560105 |  | 224 | 1451 | SH |  | SOLE |  | 1451 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 184797 | 596948 | SH |  | SOLE |  | 596948 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 1030 | 3339 | SH |  | SOLE |  | 3339 | 0 | 0 |
| AutoNation Inc | COM | 05329W102 |  | 5776 | 29076 | SH |  | SOLE |  | 29076 | 0 | 0 |
| AutoZone Inc | COM | 053332102 |  | 10049 | 2707 | SH |  | SOLE |  | 2707 | 0 | 0 |
| Axsome Therapeutics Inc | COM | 05464T104 |  | 1705 | 16333 | SH |  | SOLE |  | 16333 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1296 | 43301 | SH |  | SOLE |  | 43301 | 0 | 0 |
| BRP Inc | COM SUN VTG | 05577W200 |  | 5023 | 103412 | SH |  | SOLE |  | 103412 | 0 | 0 |
| BNY Mellon Strategic Municipals Inc | COM | 05588W108 |  | 2574 | 434835 | SH |  | SOLE |  | 434835 | 0 | 0 |
| BWX Technologies Inc | COM | 05605H100 |  | 98935 | 686765 | SH |  | SOLE |  | 686765 | 0 | 0 |
| Badger Meter Inc | COM | 056525108 |  | 1536 | 6272 | SH |  | SOLE |  | 6272 | 0 | 0 |
| Bain Capital Specialty Finance Inc | COM STK | 05684B107 |  | 14289 | 950073 | SH |  | SOLE |  | 950073 | 0 | 0 |
| Baker Hughes Co | CL A | 05722G100 |  | 141339 | 3686458 | SH |  | SOLE |  | 3686458 | 0 | 0 |
| Balchem Corp | COM | 057665200 |  | 38 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| Ball Corp | COM | 058498106 |  | 13546 | 241500 | SH |  | SOLE |  | 241500 | 0 | 0 |
| Ballard Power Systems Inc | COM | 058586108 |  | 135 | 84849 | SH |  | SOLE |  | 84849 | 0 | 0 |
| Bank of America Corp | COM | 060505104 |  | 1183 | 25008 | SH |  | SOLE |  | 25008 | 0 | 0 |
| Barings BDC Inc | COM | 06759L103 |  | 18994 | 2078162 | SH |  | SOLE |  | 2078162 | 0 | 0 |
| Barrick Mining Corp | COM SHS | 06849F108 |  | 1296077 | 62251536 | SH |  | SOLE |  | 61760298 | 0 | 491238 |
| Bath  Body Works Inc | COM | 070830104 |  | 1472 | 52089 | SH |  | SOLE |  | 52089 | 0 | 0 |
| Bausch Health Cos Inc | COM | 071734107 |  | 874 | 131226 | SH |  | SOLE |  | 131226 | 0 | 0 |
| Baxter International Inc | COM | 071813109 |  | 5084 | 167908 | SH |  | SOLE |  | 167908 | 0 | 0 |
| BeiGene Ltd | SPONSORED ADS | 07725L102 |  | 21289 | 87946 | SH |  | SOLE |  | 87946 | 0 | 0 |
| Bentley Systems Inc | COM CL B | 08265T208 |  | 184 | 3403 | SH |  | SOLE |  | 3403 | 0 | 0 |
| Best Buy Co Inc | COM | 086516101 |  | 4024 | 59946 | SH |  | SOLE |  | 59946 | 0 | 0 |
| BHP Group Ltd | SPONSORED ADS | 088606108 |  | 12852 | 267242 | SH |  | SOLE |  | 267242 | 0 | 0 |
| Bio-Rad Laboratories Inc | CL A | 090572207 |  | 8737 | 36204 | SH |  | SOLE |  | 36204 | 0 | 0 |
| BioMarin Pharmaceutical Inc | COM | 09061G101 |  | 5598 | 101838 | SH |  | SOLE |  | 101838 | 0 | 0 |
| Biogen Inc | COM | 09062X103 |  | 129265 | 1029263 | SH |  | SOLE |  | 1029263 | 0 | 0 |
| Bio-Techne Corp | COM | 09073M104 |  | 9069 | 176265 | SH |  | SOLE |  | 176265 | 0 | 0 |
| BioNTech SE | SPONSORED ADS | 09075V102 |  | 11650 | 109425 | SH |  | SOLE |  | 109425 | 0 | 0 |
| Bitfarms Ltd/Canada | COM | 09173B107 |  | 2992 | 3560660 | SH |  | SOLE |  | 3560660 | 0 | 0 |
| Black Hills Corp | COM | 092113109 |  | 84 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| BlackRock Municipal Income Quality Trus | COM | 092479104 |  | 1884 | 178377 | SH |  | SOLE |  | 178377 | 0 | 0 |
| BlackRock Investment Quality Municipal | COM | 09247D105 |  | 1162 | 106456 | SH |  | SOLE |  | 106456 | 0 | 0 |
| BlackRock Municipal Income Trust | SH BEN INT | 09248F109 |  | 2648 | 276078 | SH |  | SOLE |  | 276078 | 0 | 0 |
| BlackRock Municipal Income Trust II | COM | 09249N101 |  | 3313 | 329940 | SH |  | SOLE |  | 329940 | 0 | 0 |
| Blackrock Long-Term Municipal Advantage | COM | 09250B103 |  | 760 | 82846 | SH |  | SOLE |  | 82846 | 0 | 0 |
| BlackRock MuniHoldings Fund Inc | COM | 09253N104 |  | 3694 | 329811 | SH |  | SOLE |  | 329811 | 0 | 0 |
| BlackRock MuniVest Fund Inc | COM | 09253R105 |  | 2416 | 367122 | SH |  | SOLE |  | 367122 | 0 | 0 |
| BlackRock MuniVest Fund II Inc | COM | 09253T101 |  | 1487 | 144112 | SH |  | SOLE |  | 144112 | 0 | 0 |
| BlackRock MuniYield Fund Inc | COM | 09253W104 |  | 2880 | 286869 | SH |  | SOLE |  | 286869 | 0 | 0 |
| BlackRock MuniHoldings Quality Fund II | COM | 09254C107 |  | 1325 | 138343 | SH |  | SOLE |  | 138343 | 0 | 0 |
| BlackRock MuniYield Quality Fund III In | COM | 09254E103 |  | 4340 | 413753 | SH |  | SOLE |  | 413753 | 0 | 0 |
| BlackRock MuniYield Quality Fund Inc | COM | 09254F100 |  | 4946 | 445163 | SH |  | SOLE |  | 445163 | 0 | 0 |
| BlackRock MuniYield Quality Fund II Inc | COM | 09254G108 |  | 1346 | 139602 | SH |  | SOLE |  | 139602 | 0 | 0 |
| BlackRock MuniAssets Fund Inc | COM | 09254J102 |  | 2452 | 235797 | SH |  | SOLE |  | 235797 | 0 | 0 |
| BlackRock Municipal 2030 Target Term Tr | COM SHS BEN IN | 09257P105 |  | 9822 | 448688 | SH |  | SOLE |  | 448688 | 0 | 0 |
| Blackstone Mortgage Trust Inc | COM CL A | 09257W100 |  | 15282 | 793880 | SH |  | SOLE |  | 793880 | 0 | 0 |
| BlackRock TCP Capital Corp | COM | 09259E108 |  | 14961 | 1943035 | SH |  | SOLE |  | 1943035 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 4610 | 30822 | SH |  | SOLE |  | 30822 | 0 | 0 |
| Blackstone Secured Lending Fund | COMMON STOCK | 09261X102 |  | 140557 | 4570958 | SH |  | SOLE |  | 4570958 | 0 | 0 |
| BlackRock 2037 Municipal Target Term Tr | COM | 09262G108 |  | 627 | 25447 | SH |  | SOLE |  | 25447 | 0 | 0 |
| Blackrock Inc | COM | 09290D101 |  | 7179 | 6842 | SH |  | SOLE |  | 6842 | 0 | 0 |
| Bloom Energy Corp | COM CL A | 093712107 |  | 1110 | 46416 | SH |  | SOLE |  | 46416 | 0 | 0 |
| Blue Owl Capital Inc | COM CL A | 09581B103 |  | 1184 | 61621 | SH |  | SOLE |  | 61621 | 0 | 0 |
| BNY Mellon Strategic Municipal Bond Fun | COM | 09662E109 |  | 1898 | 338922 | SH |  | SOLE |  | 338922 | 0 | 0 |
| BNY Mellon Municipal Bond Infrastructur | COM SHS | 09662W109 |  | 1288 | 126020 | SH |  | SOLE |  | 126020 | 0 | 0 |
| Boeing Co/The | COM | 097023105 |  | 339809 | 1621767 | SH |  | SOLE |  | 1621767 | 0 | 0 |
| Boeing Co/The | DEP CONV PFD A | 097023204 |  | 233766 | 3437736 | SH |  | SOLE |  | 3437736 | 0 | 0 |
| BorgWarner Inc | COM | 099724106 |  | 5671 | 169394 | SH |  | SOLE |  | 169394 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 226 | 3346 | SH |  | SOLE |  | 3346 | 0 | 0 |
| Boyd Gaming Corp | COM | 103304101 |  | 733 | 9374 | SH |  | SOLE |  | 9374 | 0 | 0 |
| Brandywine Realty Trust | SH BEN INT NEW | 105368203 |  | 40 | 9239 | SH |  | SOLE |  | 9239 | 0 | 0 |
| BrightSpire Capital Inc | COM CL A | 10949T109 |  | 5355 | 1060330 | SH |  | SOLE |  | 1060330 | 0 | 0 |
| BrightSpring Health Services Inc | UNIT 02/01/2027 | 10950A205 |  | 19742 | 239151 | SH |  | SOLE |  | 239151 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 181740 | 3926110 | SH |  | SOLE |  | 3926110 | 0 | 0 |
| Broadridge Financial Solutions Inc | COM | 11133T103 |  | 15 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 2884792 | 10465417 | SH |  | SOLE |  | 10465417 | 0 | 0 |
| Brookfield Corp | CL A LTD VT SH | 11271J107 |  | 3281 | 53042 | SH |  | SOLE |  | 53042 | 0 | 0 |
| Brookfield Renewable Corp | CL A EX SUB VTG | 11285B108 |  | 1354 | 41301 | SH |  | SOLE |  | 41301 | 0 | 0 |
| Brookfield Asset Management Ltd | CL A LMT VTG SHS | 113004105 |  | 1814 | 32816 | SH |  | SOLE |  | 32816 | 0 | 0 |
| Brown-Forman Corp | CL B | 115637209 |  | 25890 | 962099 | SH |  | SOLE |  | 962099 | 0 | 0 |
| Brunswick Corp/DE | COM | 117043109 |  | 342 | 6177 | SH |  | SOLE |  | 6177 | 0 | 0 |
| B2Gold Corp | COM | 11777Q209 |  | 465840 | 129041603 | SH |  | SOLE |  | 128672247 | 0 | 369356 |
| Ceco Environmental Corp | COM | 125141101 |  | 3503 | 123725 | SH |  | SOLE |  | 123725 | 0 | 0 |
| CF Industries Holdings Inc | COM | 125269100 |  | 28353 | 308181 | SH |  | SOLE |  | 308181 | 0 | 0 |
| CH Robinson Worldwide Inc | COM NEW | 12541W209 |  | 277071 | 2887664 | SH |  | SOLE |  | 2887664 | 0 | 0 |
| CME Group Inc | COM | 12572Q105 |  | 91 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| CMS Energy Corp | COM | 125896100 |  | 241 | 3474 | SH |  | SOLE |  | 3474 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 11673 | 169218 | SH |  | SOLE |  | 169218 | 0 | 0 |
| Cactus Inc | CL A | 127203107 |  | 35870 | 820440 | SH |  | SOLE |  | 820440 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 977774 | 3173044 | SH |  | SOLE |  | 3173044 | 0 | 0 |
| Caesars Entertainment Inc | COM | 12769G100 |  | 623 | 21956 | SH |  | SOLE |  | 21956 | 0 | 0 |
| Cal-Maine Foods Inc | COM NEW | 128030202 |  | 8637 | 86690 | SH |  | SOLE |  | 86690 | 0 | 0 |
| Calumet Inc | COM | 131428104 |  | 292 | 18538 | SH |  | SOLE |  | 18538 | 0 | 0 |
| Cameco Corp | COM | 13321L108 |  | 136389 | 1837382 | SH |  | SOLE |  | 1837382 | 0 | 0 |
| The Campbell's Company | COM | 134429109 |  | 128033 | 4177253 | SH |  | SOLE |  | 4177253 | 0 | 0 |
| Canaan Inc | SPONSORED ADS | 134748102 |  | 186 | 300973 | SH |  | SOLE |  | 300973 | 0 | 0 |
| Canadian Natural Resources Ltd | COM | 136385101 |  | 980 | 31225 | SH |  | SOLE |  | 31225 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 |  | 3897 | 18315 | SH |  | SOLE |  | 18315 | 0 | 0 |
| Capital Southwest Corp | COM | 140501107 |  | 26817 | 1216727 | SH |  | SOLE |  | 1216727 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 5595 | 33301 | SH |  | SOLE |  | 33301 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 5323 | 79203 | SH |  | SOLE |  | 79203 | 0 | 0 |
| Carlyle Group Inc/The | COM | 14316J108 |  | 7319 | 142396 | SH |  | SOLE |  | 142396 | 0 | 0 |
| Carnival Corp | UNIT 99/99/9999 | 143658300 |  | 8001 | 284516 | SH |  | SOLE |  | 284516 | 0 | 0 |
| Carpenter Technology Corp | COM | 144285103 |  | 3481 | 12594 | SH |  | SOLE |  | 12594 | 0 | 0 |
| Carvana Co | CL A | 146869102 |  | 6432 | 19089 | SH |  | SOLE |  | 19089 | 0 | 0 |
| Casella Waste Systems Inc | CL A | 147448104 |  | 3604 | 31235 | SH |  | SOLE |  | 31235 | 0 | 0 |
| Cava Group Inc | COM | 148929102 |  | 237 | 2809 | SH |  | SOLE |  | 2809 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 169307 | 436122 | SH |  | SOLE |  | 436122 | 0 | 0 |
| Celsius Holdings Inc | COM NEW | 15118V207 |  | 552 | 11906 | SH |  | SOLE |  | 11906 | 0 | 0 |
| Centene Corp | COM | 15135B101 |  | 215 | 3952 | SH |  | SOLE |  | 3952 | 0 | 0 |
| Cenovus Energy Inc | COM | 15135U109 |  | 6104 | 448800 | SH |  | SOLE |  | 448800 | 0 | 0 |
| CenterPoint Energy Inc | COM | 15189T107 |  | 233 | 6343 | SH |  | SOLE |  | 6343 | 0 | 0 |
| Centerra Gold Inc | COM | 152006102 |  | 95831 | 13276492 | SH |  | SOLE |  | 13217193 | 0 | 59299 |
| Centrais Eletricas Brasileiras SA | SPONSORED ADR | 15234Q207 |  | 3547 | 477335 | SH |  | SOLE |  | 477335 | 0 | 0 |
| Centrus Energy Corp | CL A | 15643U104 |  | 80993 | 442149 | SH |  | SOLE |  | 442149 | 0 | 0 |
| Dayforce Inc | COM | 15677J108 |  | 5006 | 90383 | SH |  | SOLE |  | 90383 | 0 | 0 |
| ChampionX Corp | COM | 15872M104 |  | 42903 | 1727181 | SH |  | SOLE |  | 1727181 | 0 | 0 |
| Charles River Laboratories Internationa | COM | 159864107 |  | 6756 | 44526 | SH |  | SOLE |  | 44526 | 0 | 0 |
| Chart Industries Inc | COM | 16115Q308 |  | 21286 | 129281 | SH |  | SOLE |  | 129281 | 0 | 0 |
| Chart Industries Inc | 6.75DP CNV PFD B | 16115Q407 |  | 14535 | 240638 | SH |  | SOLE |  | 240638 | 0 | 0 |
| Charter Communications Inc | CL A | 16119P108 |  | 5776 | 14130 | SH |  | SOLE |  | 14130 | 0 | 0 |
| Cheniere Energy Partners LP | COM UNIT | 16411Q101 |  | 685 | 12219 | SH |  | SOLE |  | 12219 | 0 | 0 |
| Cheniere Energy Inc | COM NEW | 16411R208 |  | 7601 | 31215 | SH |  | SOLE |  | 31215 | 0 | 0 |
| Expand Energy Corp | COM | 165167735 |  | 37256 | 318590 | SH |  | SOLE |  | 318590 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 44610 | 311543 | SH |  | SOLE |  | 311543 | 0 | 0 |
| Chicago Atlantic Real Estate Finance In | COM | 167239102 |  | 2644 | 189386 | SH |  | SOLE |  | 189386 | 0 | 0 |
| Chimera Investment Corp | COM SHS | 16934Q802 |  | 9124 | 657804 | SH |  | SOLE |  | 657804 | 0 | 0 |
| Churchill Downs Inc | COM | 171484108 |  | 970 | 9605 | SH |  | SOLE |  | 9605 | 0 | 0 |
| Cipher Mining Inc | COM | 17253J106 |  | 10002 | 2092472 | SH |  | SOLE |  | 2092472 | 0 | 0 |
| Circle Internet Group Inc | COM CL A | 172573107 |  | 17470 | 96367 | SH |  | SOLE |  | 96367 | 0 | 0 |
| CION Investment Corp | COM | 17259U204 |  | 11205 | 1170814 | SH |  | SOLE |  | 1170814 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1951 | 18710 | SH |  | SOLE |  | 18710 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 3262 | 47012 | SH |  | SOLE |  | 47012 | 0 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 398 | 4676 | SH |  | SOLE |  | 4676 | 0 | 0 |
| Clean Harbors Inc | COM | 184496107 |  | 3697 | 15992 | SH |  | SOLE |  | 15992 | 0 | 0 |
| Cleanspark Inc | COM NEW | 18452B209 |  | 10354 | 938729 | SH |  | SOLE |  | 938729 | 0 | 0 |
| Cleveland-Cliffs Inc | COM | 185899101 |  | 3268 | 429994 | SH |  | SOLE |  | 429994 | 0 | 0 |
| Clorox Co/The | COM | 189054109 |  | 158065 | 1316437 | SH |  | SOLE |  | 1316437 | 0 | 0 |
| Coca-Cola Co/The | COM | 191216100 |  | 3343 | 47246 | SH |  | SOLE |  | 47246 | 0 | 0 |
| Coeur Mining Inc | COM NEW | 192108504 |  | 366078 | 41318064 | SH |  | SOLE |  | 41137232 | 0 | 180832 |
| Cogent Communications Holdings Inc | COM NEW | 19239V302 |  | 40 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| Cognex Corp | COM | 192422103 |  | 120 | 3793 | SH |  | SOLE |  | 3793 | 0 | 0 |
| Cognizant Technology Solutions Corp | CL A | 192446102 |  | 3081 | 39486 | SH |  | SOLE |  | 39486 | 0 | 0 |
| Cohen  Steers Inc | COM | 19247A100 |  | 25 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| Coinbase Global Inc | COM CL A | 19260Q107 |  | 26925 | 76821 | SH |  | SOLE |  | 76821 | 0 | 0 |
| Comcast Corp | CL A | 20030N101 |  | 178173 | 4992248 | SH |  | SOLE |  | 4992248 | 0 | 0 |
| Commercial Metals Co | COM | 201723103 |  | 10890 | 222660 | SH |  | SOLE |  | 222660 | 0 | 0 |
| Cia Energetica de Minas Gerais | SP ADR N-V PFD | 204409601 |  | 879 | 448710 | SH |  | SOLE |  | 448710 | 0 | 0 |
| Cia Siderurgica Nacional SA | SPONSORED ADR | 20440W105 |  | 2839 | 2027908 | SH |  | SOLE |  | 2027908 | 0 | 0 |
| Companhia Paranaense de Energia | SPON ADS | 20441B605 |  | 691 | 75659 | SH |  | SOLE |  | 75659 | 0 | 0 |
| Cia de Minas Buenaventura SAA | SPONSORED ADR | 204448104 |  | 277231 | 16883736 | SH |  | SOLE |  | 16812493 | 0 | 71243 |
| Compass Diversified Holdings | SH BEN INT | 20451Q104 |  | 79 | 12581 | SH |  | SOLE |  | 12581 | 0 | 0 |
| CompoSecure Inc | COM CL A | 20459V105 |  | 178 | 12651 | SH |  | SOLE |  | 12651 | 0 | 0 |
| Conagra Brands Inc | COM | 205887102 |  | 222 | 10823 | SH |  | SOLE |  | 10823 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 12522 | 139533 | SH |  | SOLE |  | 139533 | 0 | 0 |
| Consolidated Edison Inc | COM | 209115104 |  | 457 | 4555 | SH |  | SOLE |  | 4555 | 0 | 0 |
| Constellation Brands Inc | CL A | 21036P108 |  | 287575 | 1767734 | SH |  | SOLE |  | 1767734 | 0 | 0 |
| Constellation Energy Corp | COM | 21037T109 |  | 136220 | 422046 | SH |  | SOLE |  | 422046 | 0 | 0 |
| Copart Inc | COM | 217204106 |  | 23 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| Core Laboratories Inc | COM | 21867A105 |  | 3978 | 345331 | SH |  | SOLE |  | 345331 | 0 | 0 |
| Core Scientific Inc | COM | 21874A106 |  | 11855 | 694521 | SH |  | SOLE |  | 694521 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 4858 | 92376 | SH |  | SOLE |  | 92376 | 0 | 0 |
| COPT Defense Properties | SHS BEN INT | 22002T108 |  | 105 | 3820 | SH |  | SOLE |  | 3820 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 348967 | 4682241 | SH |  | SOLE |  | 4682241 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 24079 | 24324 | SH |  | SOLE |  | 24324 | 0 | 0 |
| CoStar Group Inc | COM | 22160N109 |  | 4834 | 60120 | SH |  | SOLE |  | 60120 | 0 | 0 |
| Coupang Inc | CL A | 22266T109 |  | 3601 | 120196 | SH |  | SOLE |  | 120196 | 0 | 0 |
| Cousins Properties Inc | COM NEW | 222795502 |  | 221 | 7374 | SH |  | SOLE |  | 7374 | 0 | 0 |
| Crowdstrike Holdings Inc | CL A | 22788C105 |  | 476 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| Crown Castle Inc | COM | 22822V101 |  | 4069 | 39606 | SH |  | SOLE |  | 39606 | 0 | 0 |
| Crown Holdings Inc | COM | 228368106 |  | 2696 | 26183 | SH |  | SOLE |  | 26183 | 0 | 0 |
| DWS Municipal Income Trust | COM | 233368109 |  | 1488 | 168345 | SH |  | SOLE |  | 168345 | 0 | 0 |
| DT Midstream Inc | COMMON STOCK | 23345M107 |  | 4024 | 36609 | SH |  | SOLE |  | 36609 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 303661 | 1537211 | SH |  | SOLE |  | 1537211 | 0 | 0 |
| Darling Ingredients Inc | COM | 237266101 |  | 17237 | 454334 | SH |  | SOLE |  | 454334 | 0 | 0 |
| Datadog Inc | CL A COM | 23804L103 |  | 3442 | 25627 | SH |  | SOLE |  | 25627 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 60950 | 119865 | SH |  | SOLE |  | 119865 | 0 | 0 |
| Defi Technologies Inc | COM | 244916102 |  | 6786 | 2349490 | SH |  | SOLE |  | 2349490 | 0 | 0 |
| abrdn National Municipal Income Fund | SH BEN INT | 24610T108 |  | 825 | 85449 | SH |  | SOLE |  | 85449 | 0 | 0 |
| Delek Logistics Partners LP | COM UNT RP INT | 24664T103 |  | 265 | 6160 | SH |  | SOLE |  | 6160 | 0 | 0 |
| Delta Air Lines Inc | COM NEW | 247361702 |  | 213 | 4335 | SH |  | SOLE |  | 4335 | 0 | 0 |
| Denison Mines Corp | COM | 248356107 |  | 77539 | 42603801 | SH |  | SOLE |  | 42603801 | 0 | 0 |
| Devon Energy Corp | COM | 25179M103 |  | 3153 | 99112 | SH |  | SOLE |  | 99112 | 0 | 0 |
| Diamondback Energy Inc | COM | 25278X109 |  | 8332 | 60642 | SH |  | SOLE |  | 60642 | 0 | 0 |
| DigitalBridge Group Inc | CL A NEW | 25401T603 |  | 352 | 34039 | SH |  | SOLE |  | 34039 | 0 | 0 |
| Walt Disney Co/The | COM | 254687106 |  | 362575 | 2923754 | SH |  | SOLE |  | 2923754 | 0 | 0 |
| Discover Financial Services | COM | 254709108 |  | 1082 | 5408 | SH |  | SOLE |  | 5408 | 0 | 0 |
| Dr Reddy's Laboratories Ltd | ADR | 256135203 |  | 112 | 7474 | SH |  | SOLE |  | 7474 | 0 | 0 |
| Dollar General Corp | COM | 256677105 |  | 3320 | 29029 | SH |  | SOLE |  | 29029 | 0 | 0 |
| Dollar Tree Inc | COM | 256746108 |  | 2868 | 28962 | SH |  | SOLE |  | 28962 | 0 | 0 |
| Donaldson Co Inc | COM | 257651109 |  | 3641 | 52508 | SH |  | SOLE |  | 52508 | 0 | 0 |
| Douglas Emmett Inc | COM | 25960P109 |  | 110 | 7333 | SH |  | SOLE |  | 7333 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 616 | 23255 | SH |  | SOLE |  | 23255 | 0 | 0 |
| DraftKings Inc | COM CL A | 26142V105 |  | 8789 | 204930 | SH |  | SOLE |  | 204930 | 0 | 0 |
| DRDGOLD Ltd | SPON ADR REPSTG | 26152H301 |  | 58475 | 4386717 | SH |  | SOLE |  | 4362016 | 0 | 24701 |
| Duke Energy Corp | COM NEW | 26441C204 |  | 1362 | 11543 | SH |  | SOLE |  | 11543 | 0 | 0 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 6149 | 89653 | SH |  | SOLE |  | 89653 | 0 | 0 |
| Dutch Bros Inc | CL A | 26701L100 |  | 157 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| Dynatrace Inc | COM NEW | 268150109 |  | 5635 | 102073 | SH |  | SOLE |  | 102073 | 0 | 0 |
| Dynex Capital Inc | COM | 26817Q886 |  | 14144 | 1157452 | SH |  | SOLE |  | 1157452 | 0 | 0 |
| ENI SpA | SPONSORED ADR | 26874R108 |  | 710 | 21902 | SH |  | SOLE |  | 21902 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 |  | 851 | 7116 | SH |  | SOLE |  | 7116 | 0 | 0 |
| EQT Corp | COM | 26884L109 |  | 38411 | 658619 | SH |  | SOLE |  | 658619 | 0 | 0 |
| Defiance Quantum ETF | DEFIANCE QUANTUM | 26922A420 |  | 12 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| Easterly Government Properties Inc | COM SHS | 27616P301 |  | 56 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| EastGroup Properties Inc | COM | 277276101 |  | 33 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| Eastman Chemical Co | COM | 277432100 |  | 2557 | 34243 | SH |  | SOLE |  | 34243 | 0 | 0 |
| Eaton Vance Municipal Income Trust | SH BEN INT | 27826U108 |  | 1721 | 168279 | SH |  | SOLE |  | 168279 | 0 | 0 |
| Eaton Vance Municipal Bond Fund | COM | 27827X101 |  | 3242 | 335304 | SH |  | SOLE |  | 335304 | 0 | 0 |
| Eaton Vance National Municipal Opportun | COM SHS | 27829L105 |  | 1561 | 96135 | SH |  | SOLE |  | 96135 | 0 | 0 |
| Eaton Vance Municipal Income 2028 Term | SHS | 27829U105 |  | 828 | 45989 | SH |  | SOLE |  | 45989 | 0 | 0 |
| eBay Inc | COM | 278642103 |  | 4091 | 55914 | SH |  | SOLE |  | 55914 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 8808 | 32691 | SH |  | SOLE |  | 32691 | 0 | 0 |
| Edison International | COM | 281020107 |  | 2189 | 42425 | SH |  | SOLE |  | 42425 | 0 | 0 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 5705 | 72944 | SH |  | SOLE |  | 72944 | 0 | 0 |
| Elanco Animal Health Inc | COM | 28414H103 |  | 12526 | 877192 | SH |  | SOLE |  | 877192 | 0 | 0 |
| Eldorado Gold Corp | COM | 284902509 |  | 243953 | 11993768 | SH |  | SOLE |  | 11936398 | 0 | 57370 |
| Electronic Arts Inc | COM | 285512109 |  | 23308 | 145948 | SH |  | SOLE |  | 145948 | 0 | 0 |
| Ellington Financial Inc | COM | 28852N109 |  | 10803 | 831608 | SH |  | SOLE |  | 831608 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 1476 | 11074 | SH |  | SOLE |  | 11074 | 0 | 0 |
| Empire State Realty Trust Inc | CL A | 292104106 |  | 66 | 8119 | SH |  | SOLE |  | 8119 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 9104 | 200878 | SH |  | SOLE |  | 200878 | 0 | 0 |
| Endeavour Silver Corp | COM | 29258Y103 |  | 91143 | 18524958 | SH |  | SOLE |  | 18442238 | 0 | 82720 |
| Encore Energy Corp | COM NEW | 29259W700 |  | 25709 | 8989333 | SH |  | SOLE |  | 8989333 | 0 | 0 |
| Energy Fuels Inc/Canada | COM NEW | 292671708 |  | 29264 | 5089355 | SH |  | SOLE |  | 5089355 | 0 | 0 |
| Energy Recovery Inc | COM | 29270J100 |  | 1789 | 139990 | SH |  | SOLE |  | 139990 | 0 | 0 |
| Energy Transfer LP | COM UT LTD PTN | 29273V100 |  | 3915 | 215938 | SH |  | SOLE |  | 215938 | 0 | 0 |
| EnerSys | COM | 29275Y102 |  | 756 | 8811 | SH |  | SOLE |  | 8811 | 0 | 0 |
| Enphase Energy Inc | COM | 29355A107 |  | 1506 | 37974 | SH |  | SOLE |  | 37974 | 0 | 0 |
| Entergy Corp | COM | 29364G103 |  | 126 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| Enterprise Products Partners LP | COM | 293792107 |  | 3651 | 117732 | SH |  | SOLE |  | 117732 | 0 | 0 |
| Equifax Inc | COM | 294429105 |  | 195189 | 752549 | SH |  | SOLE |  | 752549 | 0 | 0 |
| Equinix Inc | COM | 29444U700 |  | 85 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| Equinor ASA | SPONSORED ADR | 29446M102 |  | 492 | 19559 | SH |  | SOLE |  | 19559 | 0 | 0 |
| Equinox Gold Corp | COM | 29446Y502 |  | 282889 | 49085307 | SH |  | SOLE |  | 48888762 | 0 | 196545 |
| ERO Copper Corp | COM | 296006109 |  | 566 | 33601 | SH |  | SOLE |  | 33601 | 0 | 0 |
| Essential Utilities Inc | COM | 29670G102 |  | 2713 | 73051 | SH |  | SOLE |  | 73051 | 0 | 0 |
| Etsy Inc | COM | 29786A106 |  | 176882 | 3526355 | SH |  | SOLE |  | 3526355 | 0 | 0 |
| Evergy Inc | COM | 30034W106 |  | 3087 | 44789 | SH |  | SOLE |  | 44789 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 6306 | 118663 | SH |  | SOLE |  | 118663 | 0 | 0 |
| Excelerate Energy Inc | CL A COM | 30069T101 |  | 575 | 19614 | SH |  | SOLE |  | 19614 | 0 | 0 |
| Exodus Movement Inc | COM CL A | 30209R106 |  | 84 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| Expedia Group Inc | COM NEW | 30212P303 |  | 5454 | 32332 | SH |  | SOLE |  | 32332 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 79060 | 733397 | SH |  | SOLE |  | 733397 | 0 | 0 |
| FMC Corp | COM NEW | 302491303 |  | 48003 | 1149763 | SH |  | SOLE |  | 1149763 | 0 | 0 |
| FS KKR Capital Corp | COM | 302635206 |  | 57963 | 2793419 | SH |  | SOLE |  | 2793419 | 0 | 0 |
| Meta Platforms Inc | CL A | 30303M102 |  | 1763 | 2388 | SH |  | SOLE |  | 2388 | 0 | 0 |
| FARO Technologies Inc | COM | 311642102 |  | 55 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| Federated Hermes Inc | CL B | 314211103 |  | 51 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| FedEx Corp | COM | 31428X106 |  | 468 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |
| Fidelity MSCI Consumer Discretionary In | MSCI CONSM DIS | 316092204 |  | 10 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| Fidelity National Information Services | COM | 31620M106 |  | 3469 | 42616 | SH |  | SOLE |  | 42616 | 0 | 0 |
| Fidus Investment Corp | COM | 316500107 |  | 15388 | 761776 | SH |  | SOLE |  | 761776 | 0 | 0 |
| First Majestic Silver Corp | COM | 32076V103 |  | 264646 | 32000780 | SH |  | SOLE |  | 31868156 | 0 | 132624 |
| First Solar Inc | COM | 336433107 |  | 5161 | 31175 | SH |  | SOLE |  | 31175 | 0 | 0 |
| First Trust SMID Cap Rising Dividend Ac | SMID RISNG ETF | 33741X102 |  | 1 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| FirstEnergy Corp | COM | 337932107 |  | 6150 | 152745 | SH |  | SOLE |  | 152745 | 0 | 0 |
| Flowco Holdings Inc | COM CL A | 342909108 |  | 1661 | 93280 | SH |  | SOLE |  | 93280 | 0 | 0 |
| Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 |  | 75 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| Ford Motor Co | COM | 345370860 |  | 1040 | 95886 | SH |  | SOLE |  | 95886 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 337837 | 3195579 | SH |  | SOLE |  | 3195579 | 0 | 0 |
| Fortive Corp | COM | 34959J108 |  | 5694 | 109219 | SH |  | SOLE |  | 109219 | 0 | 0 |
| Fortuna Silver Mines Inc | COM NEW | 349942102 |  | 130224 | 19911880 | SH |  | SOLE |  | 19828813 | 0 | 83067 |
| Franco-Nevada Corp | COM | 351858105 |  | 1164238 | 7102476 | SH |  | SOLE |  | 7047005 | 0 | 55471 |
| Franklin BSP Realty Trust Inc | COMMON STOCK | 35243J101 |  | 7300 | 682868 | SH |  | SOLE |  | 682868 | 0 | 0 |
| Freeport-McMoRan Inc | CL B | 35671D857 |  | 55797 | 1287124 | SH |  | SOLE |  | 1287124 | 0 | 0 |
| Full Truck Alliance Co Ltd | SPONSORED ADS | 35969L108 |  | 7721 | 653775 | SH |  | SOLE |  | 653775 | 0 | 0 |
| Futu Holdings Ltd | SPON ADS CL A | 36118L106 |  | 2318 | 18754 | SH |  | SOLE |  | 18754 | 0 | 0 |
| GFL Environmental Inc | SUB VTG SHS | 36168Q104 |  | 3691 | 73147 | SH |  | SOLE |  | 73147 | 0 | 0 |
| GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 |  | 306180 | 4133661 | SH |  | SOLE |  | 4133661 | 0 | 0 |
| Galaxy Digital Inc | CL A | 36317J209 |  | 10746 | 490398 | SH |  | SOLE |  | 490398 | 0 | 0 |
| Galiano Gold Inc | COM | 36352H100 |  | 6245 | 4911974 | SH |  | SOLE |  | 4911974 | 0 | 0 |
| Gaming and Leisure Properties Inc | COM | 36467J108 |  | 1307 | 27998 | SH |  | SOLE |  | 27998 | 0 | 0 |
| GameStop Corp | CL A | 36467W109 |  | 15421 | 632256 | SH |  | SOLE |  | 632256 | 0 | 0 |
| Gatos Silver Inc | COM | 368036109 |  | 4022 | 279299 | SH |  | SOLE |  | 279299 | 0 | 0 |
| Generac Holdings Inc | COM | 368736104 |  | 2938 | 20515 | SH |  | SOLE |  | 20515 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 685 | 2349 | SH |  | SOLE |  | 2349 | 0 | 0 |
| General Mills Inc | COM | 370334104 |  | 2491 | 48089 | SH |  | SOLE |  | 48089 | 0 | 0 |
| Gentex Corp | COM | 371901109 |  | 42 | 1922 | SH |  | SOLE |  | 1922 | 0 | 0 |
| Genesis Energy LP | UNIT LTD PARTN | 371927104 |  | 373 | 21633 | SH |  | SOLE |  | 21633 | 0 | 0 |
| Gerdau SA | SPON ADR REP PFD | 373737105 |  | 3009 | 1030576 | SH |  | SOLE |  | 1030576 | 0 | 0 |
| Gibraltar Industries Inc | COM | 374689107 |  | 3199 | 54222 | SH |  | SOLE |  | 54222 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 134294 | 1211274 | SH |  | SOLE |  | 1211274 | 0 | 0 |
| Gladstone Capital Corp | COM NEW | 376535878 |  | 13413 | 497327 | SH |  | SOLE |  | 497327 | 0 | 0 |
| Gladstone Investment Corp | COM | 376546107 |  | 11939 | 836641 | SH |  | SOLE |  | 836641 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 26784 | 697490 | SH |  | SOLE |  | 697490 | 0 | 0 |
| Global Payments Inc | COM | 37940X102 |  | 2158 | 26967 | SH |  | SOLE |  | 26967 | 0 | 0 |
| Global X Artificial Intelligence  Tech | ARTIFICIAL ETF | 37954Y632 |  | 14 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| Global X US Infrastructure Development | US INFR DEV ETF | 37954Y673 |  | 11905 | 273175 | SH |  | SOLE |  | 273175 | 0 | 0 |
| Gold Fields Ltd | SPONSORED ADR | 38059T106 |  | 777197 | 32834667 | SH |  | SOLE |  | 32580915 | 0 | 253752 |
| Gold Royalty Corp | COMMON SHARES | 38071H106 |  | 11567 | 5233847 | SH |  | SOLE |  | 5233847 | 0 | 0 |
| Goldman Sachs Group Inc/The | COM | 38141G104 |  | 171 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| Goldman Sachs BDC Inc | SHS | 38147U107 |  | 27881 | 2478348 | SH |  | SOLE |  | 2478348 | 0 | 0 |
| GoldMining Inc | COM | 38149E101 |  | 5289 | 7345751 | SH |  | SOLE |  | 7345751 | 0 | 0 |
| Golub Capital BDC Inc | COM | 38173M102 |  | 56381 | 3848507 | SH |  | SOLE |  | 3848507 | 0 | 0 |
| GRAIL Inc | COM | 384747101 |  | 1338 | 26016 | SH |  | SOLE |  | 26016 | 0 | 0 |
| Graphic Packaging Holding Co | COM | 388689101 |  | 11837 | 561810 | SH |  | SOLE |  | 561810 | 0 | 0 |
| Grupo Financiero Galicia SA | SPONSORED ADR | 399909100 |  | 5271 | 104614 | SH |  | SOLE |  | 104614 | 0 | 0 |
| Grupo Aeroportuario del Pacifico SAB de | SPON ADS B | 400506101 |  | 64 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| HF Sinclair Corp | COM | 403949100 |  | 3504 | 85299 | SH |  | SOLE |  | 85299 | 0 | 0 |
| HDFC Bank Ltd | SPONSORED ADS | 40415F101 |  | 6196 | 80808 | SH |  | SOLE |  | 80808 | 0 | 0 |
| Haleon PLC | SPON ADS | 405552100 |  | 29142 | 2810175 | SH |  | SOLE |  | 2810175 | 0 | 0 |
| Halliburton Co | COM | 406216101 |  | 89061 | 4370043 | SH |  | SOLE |  | 4370043 | 0 | 0 |
| Halozyme Therapeutics Inc | COM | 40637H109 |  | 157 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| Hamilton Lane Inc | CL A | 407497106 |  | 1140 | 8024 | SH |  | SOLE |  | 8024 | 0 | 0 |
| Hannon Armstrong Sustainable Infrastruc | COM | 41068X100 |  | 1172 | 43625 | SH |  | SOLE |  | 43625 | 0 | 0 |
| Harmony Gold Mining Co Ltd | SPONSORED ADR | 413216300 |  | 638520 | 45706500 | SH |  | SOLE |  | 45526529 | 0 | 179971 |
| Hasbro Inc | COM | 418056107 |  | 7666 | 103841 | SH |  | SOLE |  | 103841 | 0 | 0 |
| Hecla Mining Co | COM | 422704106 |  | 219859 | 36704323 | SH |  | SOLE |  | 36528099 | 0 | 176224 |
| Helix Energy Solutions Group Inc | COM | 42330P107 |  | 10721 | 1718044 | SH |  | SOLE |  | 1718044 | 0 | 0 |
| Helmerich  Payne Inc | COM | 423452101 |  | 19730 | 1301457 | SH |  | SOLE |  | 1301457 | 0 | 0 |
| Jack Henry  Associates Inc | COM | 426281101 |  | 7389 | 41009 | SH |  | SOLE |  | 41009 | 0 | 0 |
| Hercules Capital Inc | COM | 427096508 |  | 58197 | 3183653 | SH |  | SOLE |  | 3183653 | 0 | 0 |
| Hershey Co/The | COM | 427866108 |  | 162422 | 978739 | SH |  | SOLE |  | 978739 | 0 | 0 |
| Hess Corp | COM | 42809H107 |  | 5814 | 41966 | SH |  | SOLE |  | 41966 | 0 | 0 |
| Hess Midstream LP | CL A SHS | 428103105 |  | 1010 | 26222 | SH |  | SOLE |  | 26222 | 0 | 0 |
| Hewlett Packard Enterprise Co | 7.625 MAND CONV | 42824C208 |  | 52804 | 896803 | SH |  | SOLE |  | 896803 | 0 | 0 |
| Highwoods Properties Inc | COM | 431284108 |  | 108 | 3458 | SH |  | SOLE |  | 3458 | 0 | 0 |
| Hims  Hers Health Inc | COM CL A | 433000106 |  | 1588 | 31861 | SH |  | SOLE |  | 31861 | 0 | 0 |
| Home Depot Inc/The | COM | 437076102 |  | 19855 | 54153 | SH |  | SOLE |  | 54153 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 165 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| Hormel Foods Corp | COM | 440452100 |  | 14995 | 495710 | SH |  | SOLE |  | 495710 | 0 | 0 |
| Huazhu Group Ltd | SPONSORED ADS | 44332N106 |  | 1595 | 47008 | SH |  | SOLE |  | 47008 | 0 | 0 |
| HubSpot Inc | COM | 443573100 |  | 2376 | 4268 | SH |  | SOLE |  | 4268 | 0 | 0 |
| HudBay Minerals Inc | COM | 443628102 |  | 308 | 29048 | SH |  | SOLE |  | 29048 | 0 | 0 |
| Hudson Pacific Properties Inc | COM | 444097109 |  | 61 | 22105 | SH |  | SOLE |  | 22105 | 0 | 0 |
| Huntington Ingalls Industries Inc | COM | 446413106 |  | 199124 | 824668 | SH |  | SOLE |  | 824668 | 0 | 0 |
| Hut 8 Corp | COM | 44812J104 |  | 10140 | 545135 | SH |  | SOLE |  | 545135 | 0 | 0 |
| i-80 Gold Corp | COM | 44955L106 |  | 17512 | 29263953 | SH |  | SOLE |  | 29263953 | 0 | 0 |
| IAMGOLD Corp | COM | 450913108 |  | 275411 | 37470824 | SH |  | SOLE |  | 37339391 | 0 | 131433 |
| IDEX Corp | COM | 45167R104 |  | 294168 | 1675504 | SH |  | SOLE |  | 1675504 | 0 | 0 |
| Illumina Inc | COM | 452327109 |  | 12479 | 130798 | SH |  | SOLE |  | 130798 | 0 | 0 |
| Impinj Inc | COM | 453204109 |  | 782 | 7042 | SH |  | SOLE |  | 7042 | 0 | 0 |
| Incyte Corp | COM | 45337C102 |  | 7182 | 105466 | SH |  | SOLE |  | 105466 | 0 | 0 |
| Infosys Ltd | SPONSORED ADR | 456788108 |  | 7258 | 391696 | SH |  | SOLE |  | 391696 | 0 | 0 |
| Ingredion Inc | COM | 457187102 |  | 1305 | 9622 | SH |  | SOLE |  | 9622 | 0 | 0 |
| Dril-Quip Inc | COM | 457651107 |  | 11222 | 718441 | SH |  | SOLE |  | 718441 | 0 | 0 |
| Insmed Inc | COM PAR $.01 | 457669307 |  | 12055 | 119786 | SH |  | SOLE |  | 119786 | 0 | 0 |
| Installed Building Products Inc | COM | 45780R101 |  | 931 | 5165 | SH |  | SOLE |  | 5165 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 950055 | 42413148 | SH |  | SOLE |  | 42413148 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 4 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| International Business Machines Corp | COM | 459200101 |  | 445 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| International Flavors  Fragrances Inc | COM | 459506101 |  | 374363 | 5089905 | SH |  | SOLE |  | 5089905 | 0 | 0 |
| Interpublic Group of Cos Inc/The | COM | 460690100 |  | 2482 | 101374 | SH |  | SOLE |  | 101374 | 0 | 0 |
| Powershares QQQ Trust Series 1 | UNIT SER 1 | 46090E103 |  | 43 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 308 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| Invesco Mortgage Capital Inc | COM | 46131B704 |  | 5404 | 689250 | SH |  | SOLE |  | 689250 | 0 | 0 |
| Invesco Municipal Trust | COM | 46131J103 |  | 3117 | 340602 | SH |  | SOLE |  | 340602 | 0 | 0 |
| Invesco Trust for Investment Grade Muni | COM | 46131M106 |  | 2573 | 271180 | SH |  | SOLE |  | 271180 | 0 | 0 |
| Invesco Municipal Opportunity Trust | COM | 46132C107 |  | 3812 | 415299 | SH |  | SOLE |  | 415299 | 0 | 0 |
| Invesco Advantage Municipal Income Trus | SH BEN INT | 46132E103 |  | 2267 | 270820 | SH |  | SOLE |  | 270820 | 0 | 0 |
| Invesco Value Municipal Income Trust | COM | 46132P108 |  | 2682 | 230451 | SH |  | SOLE |  | 230451 | 0 | 0 |
| Invesco Municipal Income Opportunities | COM | 46132X101 |  | 1343 | 233506 | SH |  | SOLE |  | 233506 | 0 | 0 |
| Invesco Quality Municipal Income Trust | COM | 46133G107 |  | 3012 | 321079 | SH |  | SOLE |  | 321079 | 0 | 0 |
| Invesco Water Resources ETF | WATER RES ETF | 46137V142 |  | 1650 | 23599 | SH |  | SOLE |  | 23599 | 0 | 0 |
| Invesco S 500 Equal Weight ETF | S EQL WGT | 46137V357 |  | 28 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| Ionis Pharmaceuticals Inc | COM | 462222100 |  | 2837 | 71802 | SH |  | SOLE |  | 71802 | 0 | 0 |
| IonQ Inc | COM | 46222L108 |  | 960 | 22346 | SH |  | SOLE |  | 22346 | 0 | 0 |
| IQVIA Holdings Inc | COM | 46266C105 |  | 15682 | 99509 | SH |  | SOLE |  | 99509 | 0 | 0 |
| iShares Gold Trust | ISHARES NEW | 464285204 |  | 386 | 6194 | SH |  | SOLE |  | 6194 | 0 | 0 |
| iShares China Large-Cap ETF | CHINA LG-CAP ETF | 464287184 |  | 9 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| iShares Global Tech ETF | GLOBAL TECH ETF | 464287291 |  | 8 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| iShares 20 Plus Year Treasury Bond ETF | 20 YR TR BD ETF | 464287432 |  | 35 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| iShares 7-10 Year Treasury Bond ETF | 7-10 YR TRSY BD | 464287440 |  | 72 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 |  | 37 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| iShares Expanded Tech Sector ETF | EXPND TEC SC ETF | 464287549 |  | 8 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 |  | 26 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| iShares US Technology ETF | U.S. TECH ETF | 464287721 |  | 11 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| iShares Residential and Multisector Rea | RESIDENTIAL MULT | 464288562 |  | 9095 | 110453 | SH |  | SOLE |  | 110453 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | 3 7 YR TREAS BD | 464288661 |  | 3 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| iShares Russell Top 200 Growth ETF | RUS TP200 GR ETF | 464289438 |  | 17 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 |  | 65 | 9611 | SH |  | SOLE |  | 9611 | 0 | 0 |
| JBG SMITH Properties | COM | 46590V100 |  | 54 | 3103 | SH |  | SOLE |  | 3103 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 892 | 3076 | SH |  | SOLE |  | 3076 | 0 | 0 |
| Dakota Gold Corp | COM | 46655E100 |  | 12791 | 3466360 | SH |  | SOLE |  | 3466360 | 0 | 0 |
| JD.com Inc | SPON ADS CL A | 47215P106 |  | 11745 | 359849 | SH |  | SOLE |  | 359849 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 63424 | 415215 | SH |  | SOLE |  | 415215 | 0 | 0 |
| KLA Corp | COM NEW | 482480100 |  | 1131297 | 1262975 | SH |  | SOLE |  | 1262975 | 0 | 0 |
| KE Holdings Inc | SPONSORED ADS | 482497104 |  | 7310 | 412089 | SH |  | SOLE |  | 412089 | 0 | 0 |
| KKR Real Estate Finance Trust Inc | COM | 48251K100 |  | 3194 | 364235 | SH |  | SOLE |  | 364235 | 0 | 0 |
| KKR  Co Inc | COM | 48251W104 |  | 2761 | 20754 | SH |  | SOLE |  | 20754 | 0 | 0 |
| Kadant Inc | COM | 48282T104 |  | 150 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| Kaspi.KZ JSC | SPONSORED ADS | 48581R205 |  | 11144 | 131277 | SH |  | SOLE |  | 131277 | 0 | 0 |
| Kellanova | COM | 487836108 |  | 242 | 3043 | SH |  | SOLE |  | 3043 | 0 | 0 |
| Kenvue Inc | COM | 49177J102 |  | 181885 | 8690146 | SH |  | SOLE |  | 8690146 | 0 | 0 |
| Keysight Technologies Inc | COM | 49338L103 |  | 21056 | 128501 | SH |  | SOLE |  | 128501 | 0 | 0 |
| Kilroy Realty Corp | COM | 49427F108 |  | 187 | 5459 | SH |  | SOLE |  | 5459 | 0 | 0 |
| Kimberly-Clark Corp | COM | 494368103 |  | 3335 | 25869 | SH |  | SOLE |  | 25869 | 0 | 0 |
| Kimco Realty Corp | COM | 49446R109 |  | 41 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 7763 | 264044 | SH |  | SOLE |  | 264044 | 0 | 0 |
| Kinross Gold Corp | COM | 496902404 |  | 1534000 | 98144573 | SH |  | SOLE |  | 97796763 | 0 | 347810 |
| KIRBY CORP | COM | 497266106 |  | 17306 | 152600 | SH |  | SOLE |  | 152600 | 0 | 0 |
| Kosmos Energy Ltd | COM | 500688106 |  | 658 | 382448 | SH |  | SOLE |  | 382448 | 0 | 0 |
| Kraft Heinz Co/The | COM | 500754106 |  | 2695 | 104360 | SH |  | SOLE |  | 104360 | 0 | 0 |
| Kroger Co/The | COM | 501044101 |  | 10681 | 148910 | SH |  | SOLE |  | 148910 | 0 | 0 |
| Li Auto Inc | SPONSORED ADS | 50202M102 |  | 4070 | 150137 | SH |  | SOLE |  | 150137 | 0 | 0 |
| LPL Financial Holdings Inc | COM | 50212V100 |  | 3115 | 8308 | SH |  | SOLE |  | 8308 | 0 | 0 |
| L3Harris Technologies Inc | COM | 502431109 |  | 2694 | 10739 | SH |  | SOLE |  | 10739 | 0 | 0 |
| Labcorp Holdings Inc | COM SHS | 504922105 |  | 2705 | 10305 | SH |  | SOLE |  | 10305 | 0 | 0 |
| Ladder Capital Corp | CL A | 505743104 |  | 12180 | 1133023 | SH |  | SOLE |  | 1133023 | 0 | 0 |
| Lam Research Corp | COM NEW | 512807306 |  | 506057 | 5198863 | SH |  | SOLE |  | 5198863 | 0 | 0 |
| Landbridge Co LLC | CL A | 514952100 |  | 75 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| Las Vegas Sands Corp | COM | 517834107 |  | 6621 | 152162 | SH |  | SOLE |  | 152162 | 0 | 0 |
| Lattice Semiconductor Corp | COM | 518415104 |  | 1553 | 31704 | SH |  | SOLE |  | 31704 | 0 | 0 |
| Estee Lauder Cos Inc/The | CL A | 518439104 |  | 371241 | 4594573 | SH |  | SOLE |  | 4594573 | 0 | 0 |
| Laureate Education Inc | COMMON STOCK | 518613203 |  | 67 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| Lemonade Inc | COM | 52567D107 |  | 951 | 21698 | SH |  | SOLE |  | 21698 | 0 | 0 |
| Liberty Energy Inc | COM CL A | 53115L104 |  | 20305 | 1768767 | SH |  | SOLE |  | 1768767 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 113753 | 145925 | SH |  | SOLE |  | 145925 | 0 | 0 |
| Lincoln Electric Holdings Inc | COM | 533900106 |  | 272 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| Lithia Motors Inc | COM | 536797103 |  | 5763 | 17060 | SH |  | SOLE |  | 17060 | 0 | 0 |
| Lithium Americas Corp | COM SHS | 53681J103 |  | 10762 | 4015644 | SH |  | SOLE |  | 4015644 | 0 | 0 |
| Littelfuse Inc | COM | 537008104 |  | 3212 | 14167 | SH |  | SOLE |  | 14167 | 0 | 0 |
| Live Nation Entertainment Inc | COM | 538034109 |  | 562 | 4563 | SH |  | SOLE |  | 4563 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 225991 | 487954 | SH |  | SOLE |  | 487954 | 0 | 0 |
| Louisiana-Pacific Corp | COM | 546347105 |  | 408 | 4744 | SH |  | SOLE |  | 4744 | 0 | 0 |
| Lowe's Cos Inc | COM | 548661107 |  | 13032 | 58736 | SH |  | SOLE |  | 58736 | 0 | 0 |
| Lucid Group Inc | COM | 549498103 |  | 2222 | 1053065 | SH |  | SOLE |  | 1053065 | 0 | 0 |
| Lululemon Athletica Inc | COM | 550021109 |  | 6782 | 28548 | SH |  | SOLE |  | 28548 | 0 | 0 |
| M Bank Corp | COM | 55261F104 |  | 4427 | 22823 | SH |  | SOLE |  | 22823 | 0 | 0 |
| MFA Financial Inc | COM | 55272X607 |  | 8008 | 846551 | SH |  | SOLE |  | 846551 | 0 | 0 |
| MFS Municipal Income Trust | SH BEN INT | 552738106 |  | 1475 | 285308 | SH |  | SOLE |  | 285308 | 0 | 0 |
| MGM Resorts International | COM | 552953101 |  | 906 | 26338 | SH |  | SOLE |  | 26338 | 0 | 0 |
| MP Materials Corp | COM CL A | 553368101 |  | 44335 | 1332575 | SH |  | SOLE |  | 1332575 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 4000 | 77655 | SH |  | SOLE |  | 77655 | 0 | 0 |
| MAG Silver Corp | COM | 55903Q104 |  | 155510 | 7352616 | SH |  | SOLE |  | 7323057 | 0 | 29559 |
| Main Street Capital Corp | COM | 56035L104 |  | 62580 | 1058880 | SH |  | SOLE |  | 1058880 | 0 | 0 |
| Manhattan Associates Inc | COM | 562750109 |  | 173837 | 880323 | SH |  | SOLE |  | 880323 | 0 | 0 |
| MARA Holdings Inc | COM | 565788106 |  | 13515 | 861948 | SH |  | SOLE |  | 861948 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 19676 | 118453 | SH |  | SOLE |  | 118453 | 0 | 0 |
| MarketAxess Holdings Inc | COM | 57060D108 |  | 381987 | 1710339 | SH |  | SOLE |  | 1710339 | 0 | 0 |
| Marvell Technology Inc | COM | 573874104 |  | 561107 | 7249445 | SH |  | SOLE |  | 7249445 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 198176 | 3079172 | SH |  | SOLE |  | 3079172 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 9691 | 56860 | SH |  | SOLE |  | 56860 | 0 | 0 |
| Mattel Inc | COM | 577081102 |  | 7548 | 382783 | SH |  | SOLE |  | 382783 | 0 | 0 |
| McDonald's Corp | COM | 580135101 |  | 2231 | 7635 | SH |  | SOLE |  | 7635 | 0 | 0 |
| McEwen Mining Inc | COM NEW | 58039P305 |  | 16501 | 1717084 | SH |  | SOLE |  | 1717084 | 0 | 0 |
| McKesson Corp | COM | 58155Q103 |  | 39987 | 54569 | SH |  | SOLE |  | 54569 | 0 | 0 |
| Melco Resorts  Entertainment Ltd | ADR | 585464100 |  | 211 | 29200 | SH |  | SOLE |  | 29200 | 0 | 0 |
| MercadoLibre Inc | COM | 58733R102 |  | 23268 | 8902 | SH |  | SOLE |  | 8902 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 202107 | 2553149 | SH |  | SOLE |  | 2553149 | 0 | 0 |
| Metalla Royalty  Streaming Ltd | COM NEW | 59124U605 |  | 10584 | 2756190 | SH |  | SOLE |  | 2756190 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 198582 | 399232 | SH |  | SOLE |  | 399232 | 0 | 0 |
| MicroStrategy Inc | CL A NEW | 594972408 |  | 19281 | 47698 | SH |  | SOLE |  | 47698 | 0 | 0 |
| MicroStrategy Inc | SERIES A PERP PF | 594972887 |  | 43219 | 357149 | SH |  | SOLE |  | 357149 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 |  | 513426 | 7296085 | SH |  | SOLE |  | 7296085 | 0 | 0 |
| Microchip Technology Inc | DEP SHS REPSTG | 595017302 |  | 59165 | 887829 | SH |  | SOLE |  | 887829 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 1179909 | 9573297 | SH |  | SOLE |  | 9573297 | 0 | 0 |
| Mobileye Global Inc | COMMON CLASS A | 60741F104 |  | 520 | 28947 | SH |  | SOLE |  | 28947 | 0 | 0 |
| Moderna Inc | COM | 60770K107 |  | 8034 | 291189 | SH |  | SOLE |  | 291189 | 0 | 0 |
| Molson Coors Beverage Co | CL B | 60871R209 |  | 81 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| Mondelez International Inc | CL A | 609207105 |  | 163412 | 2423079 | SH |  | SOLE |  | 2423079 | 0 | 0 |
| Monolithic Power Systems Inc | COM | 609839105 |  | 642999 | 879158 | SH |  | SOLE |  | 879158 | 0 | 0 |
| Montrose Environmental Group Inc | COM | 615111101 |  | 1613 | 73669 | SH |  | SOLE |  | 73669 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 344 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| Morgan Stanley Direct Lending Fund | COM SHS | 61774A103 |  | 31757 | 1696395 | SH |  | SOLE |  | 1696395 | 0 | 0 |
| Mosaic Co/The | COM | 61945C103 |  | 43286 | 1186558 | SH |  | SOLE |  | 1186558 | 0 | 0 |
| NGL Energy Partners LP | COM UNIT REPST | 62913M107 |  | 138 | 32206 | SH |  | SOLE |  | 32206 | 0 | 0 |
| NIO Inc | SPON ADS | 62914V106 |  | 1839 | 536060 | SH |  | SOLE |  | 536060 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 178 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| NOV Inc | COM | 62955J103 |  | 43255 | 3479884 | SH |  | SOLE |  | 3479884 | 0 | 0 |
| NANO Nuclear Energy Inc | COM | 63010H108 |  | 54081 | 1568018 | SH |  | SOLE |  | 1568018 | 0 | 0 |
| Natera Inc | COM | 632307104 |  | 16148 | 95587 | SH |  | SOLE |  | 95587 | 0 | 0 |
| Neogen Corp | COM | 640491106 |  | 1613 | 337377 | SH |  | SOLE |  | 337377 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 2101 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| NetEase Inc | SPONSORED ADS | 64110W102 |  | 22658 | 168364 | SH |  | SOLE |  | 168364 | 0 | 0 |
| NET Lease Office Properties | COM | 64110Y108 |  | 30 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| Neuberger Berman Municipal Fund Inc | COM | 64124P101 |  | 2017 | 205184 | SH |  | SOLE |  | 205184 | 0 | 0 |
| Neurocrine Biosciences Inc | COM | 64125C109 |  | 10952 | 87132 | SH |  | SOLE |  | 87132 | 0 | 0 |
| New Found Gold Corp | COM | 64440N103 |  | 7039 | 4912457 | SH |  | SOLE |  | 4912457 | 0 | 0 |
| New Gold Inc | COM | 644535106 |  | 235023 | 47479463 | SH |  | SOLE |  | 47257288 | 0 | 222175 |
| New Jersey Resources Corp | COM | 646025106 |  | 67 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| New Mountain Finance Corp | COM | 647551100 |  | 23018 | 2181801 | SH |  | SOLE |  | 2181801 | 0 | 0 |
| Rithm Capital Corp | COM NEW | 64828T201 |  | 22467 | 1990026 | SH |  | SOLE |  | 1990026 | 0 | 0 |
| New York Mortgage Trust Inc | COM | 649604840 |  | 5043 | 752633 | SH |  | SOLE |  | 752633 | 0 | 0 |
| Newmont Corp | COM | 651639106 |  | 2323199 | 39876406 | SH |  | SOLE |  | 39558430 | 0 | 317976 |
| NEXTracker Inc | CLASS A COM | 65290E101 |  | 1587 | 29194 | SH |  | SOLE |  | 29194 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 |  | 16144 | 232552 | SH |  | SOLE |  | 232552 | 0 | 0 |
| NextEra Energy Inc | UNIT 11/01/2027 | 65339F119 |  | 39684 | 896803 | SH |  | SOLE |  | 896803 | 0 | 0 |
| NextEra Energy Inc | UNIT 06/01/2027 | 65339F663 |  | 56307 | 1195734 | SH |  | SOLE |  | 1195734 | 0 | 0 |
| NextEra Energy Inc | UNIT 09/01/2025 | 65339F713 |  | 47518 | 1195734 | SH |  | SOLE |  | 1195734 | 0 | 0 |
| NexGen Energy Ltd | COM | 65340P106 |  | 73210 | 10548935 | SH |  | SOLE |  | 10548935 | 0 | 0 |
| NextDecade Corp | COM | 65342K105 |  | 992 | 111293 | SH |  | SOLE |  | 111293 | 0 | 0 |
| Nice Ltd | SPONSORED ADR | 653656108 |  | 3814 | 22581 | SH |  | SOLE |  | 22581 | 0 | 0 |
| NIKE Inc | CL B | 654106103 |  | 337139 | 4745757 | SH |  | SOLE |  | 4745757 | 0 | 0 |
| NiSource Inc | COM | 65473P105 |  | 2036 | 50482 | SH |  | SOLE |  | 50482 | 0 | 0 |
| Nordson Corp | COM | 655663102 |  | 155001 | 723054 | SH |  | SOLE |  | 723054 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 569 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 158878 | 317768 | SH |  | SOLE |  | 317768 | 0 | 0 |
| MINISO Group Holding Ltd | SPONSORED ADS | 66981J102 |  | 5056 | 277476 | SH |  | SOLE |  | 277476 | 0 | 0 |
| Novagold Resources Inc | COM NEW | 66987E206 |  | 25836 | 6316770 | SH |  | SOLE |  | 6316770 | 0 | 0 |
| Novartis AG | SPONSORED ADR | 66987V109 |  | 48342 | 399485 | SH |  | SOLE |  | 399485 | 0 | 0 |
| Novanta Inc | COM | 67000B104 |  | 179 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| Novo Nordisk A/S | ADR | 670100205 |  | 46146 | 668595 | SH |  | SOLE |  | 668595 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 5060 | 39059 | SH |  | SOLE |  | 39059 | 0 | 0 |
| Nuveen Select Tax-Free Income Portfolio | SH BEN INT | 67062F100 |  | 2598 | 184906 | SH |  | SOLE |  | 184906 | 0 | 0 |
| Nuveen AMT-Free Quality Municipal Incom | COM | 670657105 |  | 13577 | 1243338 | SH |  | SOLE |  | 1243338 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 6028903 | 38160028 | SH |  | SOLE |  | 38160028 | 0 | 0 |
| Nuveen Quality Municipal Income Fund | COM | 67066V101 |  | 12893 | 1141999 | SH |  | SOLE |  | 1141999 | 0 | 0 |
| Nuveen Municipal High Income Opportunit | COM | 670682103 |  | 4265 | 411299 | SH |  | SOLE |  | 411299 | 0 | 0 |
| Nuveen AMT-Free Municipal Value Fund | COM | 670695105 |  | 1488 | 108803 | SH |  | SOLE |  | 108803 | 0 | 0 |
| Nuveen Municipal Credit Income Fund | COM SH BEN INT | 67070X101 |  | 11289 | 947023 | SH |  | SOLE |  | 947023 | 0 | 0 |
| Nuveen AMT-Free Municipal Credit Income | COM | 67071L106 |  | 12491 | 1047013 | SH |  | SOLE |  | 1047013 | 0 | 0 |
| Nutrien Ltd | COM | 67077M108 |  | 89393 | 1534902 | SH |  | SOLE |  | 1534902 | 0 | 0 |
| NuScale Power Corp | CL A COM | 67079K100 |  | 67129 | 1696882 | SH |  | SOLE |  | 1696882 | 0 | 0 |
| Nuveen Dynamic Municipal Opportunities | COM SHS | 67079X102 |  | 2899 | 287933 | SH |  | SOLE |  | 287933 | 0 | 0 |
| OGE Energy Corp | COM | 670837103 |  | 82 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| Nuveen Churchill Direct Lending Corp | COM SHS | 67090S108 |  | 14089 | 870250 | SH |  | SOLE |  | 870250 | 0 | 0 |
| Nuveen Municipal Value Fund Inc | COM | 670928100 |  | 8695 | 1000623 | SH |  | SOLE |  | 1000623 | 0 | 0 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 10959 | 121589 | SH |  | SOLE |  | 121589 | 0 | 0 |
| Oaktree Specialty Lending Corp | COM | 67401P405 |  | 24775 | 1813690 | SH |  | SOLE |  | 1813690 | 0 | 0 |
| Occidental Petroleum Corp | COM | 674599105 |  | 473 | 11259 | SH |  | SOLE |  | 11259 | 0 | 0 |
| Oceaneering International Inc | COM | 675232102 |  | 25472 | 1229341 | SH |  | SOLE |  | 1229341 | 0 | 0 |
| Olympic Steel Inc | COM | 68162K106 |  | 333 | 10222 | SH |  | SOLE |  | 10222 | 0 | 0 |
| Omnicom Group Inc | COM | 681919106 |  | 2901 | 40322 | SH |  | SOLE |  | 40322 | 0 | 0 |
| ON Semiconductor Corp | COM | 682189105 |  | 150942 | 2880015 | SH |  | SOLE |  | 2880015 | 0 | 0 |
| Oneok Inc | COM | 682680103 |  | 8850 | 108412 | SH |  | SOLE |  | 108412 | 0 | 0 |
| Onto Innovation Inc | COM | 683344105 |  | 134 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| Opera Ltd | SPONSORED ADS | 68373M107 |  | 86 | 4556 | SH |  | SOLE |  | 4556 | 0 | 0 |
| Opko Health Inc | COM | 68375N103 |  | 157 | 119041 | SH |  | SOLE |  | 119041 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 210277 | 961792 | SH |  | SOLE |  | 961792 | 0 | 0 |
| OR Royalties Inc | COM SHS | 68390D106 |  | 324077 | 12605100 | SH |  | SOLE |  | 12552562 | 0 | 52538 |
| Orchid Island Capital Inc | COM NEW | 68571X301 |  | 7980 | 1138344 | SH |  | SOLE |  | 1138344 | 0 | 0 |
| Organon  Co | COMMON STOCK | 68622V106 |  | 1040 | 107451 | SH |  | SOLE |  | 107451 | 0 | 0 |
| Orla Mining Ltd | COM | 68634K106 |  | 143881 | 14358132 | SH |  | SOLE |  | 14265246 | 0 | 92886 |
| Ormat Technologies Inc | COM | 686688102 |  | 38323 | 457530 | SH |  | SOLE |  | 457530 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 |  | 5404 | 54578 | SH |  | SOLE |  | 54578 | 0 | 0 |
| Ouster Inc | COM NEW | 68989M202 |  | 74 | 3065 | SH |  | SOLE |  | 3065 | 0 | 0 |
| Owens Corning | COM | 690742101 |  | 2701 | 19640 | SH |  | SOLE |  | 19640 | 0 | 0 |
| Blue Owl Capital Corp | COM | 69121K104 |  | 172985 | 12063090 | SH |  | SOLE |  | 12063090 | 0 | 0 |
| PBF Energy Inc | CL A | 69318G106 |  | 8841 | 407989 | SH |  | SOLE |  | 407989 | 0 | 0 |
| PG Corp | COM | 69331C108 |  | 72737 | 5217872 | SH |  | SOLE |  | 5217872 | 0 | 0 |
| PG Corp | PFD CONV SER A | 69331C306 |  | 36192 | 962562 | SH |  | SOLE |  | 962562 | 0 | 0 |
| POSCO Holdings Inc | SPONSORED ADR | 693483109 |  | 4404 | 90828 | SH |  | SOLE |  | 90828 | 0 | 0 |
| PPG Industries Inc | COM | 693506107 |  | 274 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| PPL Corp | COM | 69351T106 |  | 319 | 9403 | SH |  | SOLE |  | 9403 | 0 | 0 |
| PTC Inc | COM | 69370C100 |  | 262 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| PACCAR Inc | COM | 693718108 |  | 2653 | 27907 | SH |  | SOLE |  | 27907 | 0 | 0 |
| Palantir Technologies Inc | CL A | 69608A108 |  | 1836 | 13469 | SH |  | SOLE |  | 13469 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 5142 | 25127 | SH |  | SOLE |  | 25127 | 0 | 0 |
| Pan American Silver Corp | COM | 697900108 |  | 827706 | 29144580 | SH |  | SOLE |  | 29041918 | 0 | 102662 |
| Par Pacific Holdings Inc | COM NEW | 69888T207 |  | 289 | 10883 | SH |  | SOLE |  | 10883 | 0 | 0 |
| Paramount Group Inc | COM | 69924R108 |  | 74 | 12084 | SH |  | SOLE |  | 12084 | 0 | 0 |
| Patterson Cos Inc | COM | 703395103 |  | 48 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| Patterson-UTI Energy Inc | COM | 703481101 |  | 31459 | 5305073 | SH |  | SOLE |  | 5305073 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 69 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 947 | 12737 | SH |  | SOLE |  | 12737 | 0 | 0 |
| Payoneer Global Inc | COM | 70451X104 |  | 603 | 88036 | SH |  | SOLE |  | 88036 | 0 | 0 |
| Pembina Pipeline Corp | COM | 706327103 |  | 4194 | 111823 | SH |  | SOLE |  | 111823 | 0 | 0 |
| Penn National Gaming Inc | COM | 707569109 |  | 366 | 20459 | SH |  | SOLE |  | 20459 | 0 | 0 |
| PennantPark Floating Rate Capital Ltd | COM | 70806A106 |  | 22004 | 2130078 | SH |  | SOLE |  | 2130078 | 0 | 0 |
| PennyMac Mortgage Investment Trust | COM | 70931T103 |  | 7850 | 610394 | SH |  | SOLE |  | 610394 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 |  | 341283 | 2584695 | SH |  | SOLE |  | 2584695 | 0 | 0 |
| PerkinElmer Inc | COM | 714046109 |  | 3388 | 35034 | SH |  | SOLE |  | 35034 | 0 | 0 |
| Perma-Fix Environmental Services | COM NEW | 714157203 |  | 1818 | 172797 | SH |  | SOLE |  | 172797 | 0 | 0 |
| Permian Resources Corp | CLASS A COM | 71424F105 |  | 8176 | 600289 | SH |  | SOLE |  | 600289 | 0 | 0 |
| Perpetua Resources Corp | COM | 714266103 |  | 22477 | 1851456 | SH |  | SOLE |  | 1851456 | 0 | 0 |
| Telkom Indonesia Persero Tbk PT | SPONSORED ADR | 715684106 |  | 2059 | 121542 | SH |  | SOLE |  | 121542 | 0 | 0 |
| Petroleo Brasileiro SA | SP ADR NON VTG | 71654V101 |  | 486 | 42098 | SH |  | SOLE |  | 42098 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 390869 | 16124949 | SH |  | SOLE |  | 16124949 | 0 | 0 |
| Philip Morris International Inc | COM | 718172109 |  | 429066 | 2349633 | SH |  | SOLE |  | 2349633 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 35333 | 296171 | SH |  | SOLE |  | 296171 | 0 | 0 |
| Piedmont Office Realty Trust Inc | COM CL A | 720190206 |  | 59 | 8033 | SH |  | SOLE |  | 8033 | 0 | 0 |
| Pilgrim's Pride Corp | COM | 72147K108 |  | 4724 | 105033 | SH |  | SOLE |  | 105033 | 0 | 0 |
| PIMCO Municipal Income Fund | COM | 72200R107 |  | 1043 | 130680 | SH |  | SOLE |  | 130680 | 0 | 0 |
| PIMCO Municipal Income Fund II | COM | 72200W106 |  | 2439 | 327402 | SH |  | SOLE |  | 327402 | 0 | 0 |
| PIMCO Municipal Income Fund III | COM | 72201A103 |  | 1141 | 166305 | SH |  | SOLE |  | 166305 | 0 | 0 |
| PDD Holdings Inc | SPONSORED ADS | 722304102 |  | 5642 | 53903 | SH |  | SOLE |  | 53903 | 0 | 0 |
| Pinterest Inc | CL A | 72352L106 |  | 2799 | 78067 | SH |  | SOLE |  | 78067 | 0 | 0 |
| Pioneer Municipal High Income Opportuni | COMMON STOCK | 723760104 |  | 953 | 80738 | SH |  | SOLE |  | 80738 | 0 | 0 |
| Pioneer Municipal High Income Advantage | COM | 723762100 |  | 950 | 114410 | SH |  | SOLE |  | 114410 | 0 | 0 |
| Pioneer Municipal High Income Fund Trus | COM SHS | 723763108 |  | 998 | 108989 | SH |  | SOLE |  | 108989 | 0 | 0 |
| Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 |  | 2918 | 159266 | SH |  | SOLE |  | 159266 | 0 | 0 |
| Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 |  | 1018 | 52413 | SH |  | SOLE |  | 52413 | 0 | 0 |
| Playtika Holding Corp | COM | 72815L107 |  | 180 | 38055 | SH |  | SOLE |  | 38055 | 0 | 0 |
| Portland General Electric Co | COM NEW | 736508847 |  | 5116 | 125915 | SH |  | SOLE |  | 125915 | 0 | 0 |
| Power Integrations Inc | COM | 739276103 |  | 991 | 17736 | SH |  | SOLE |  | 17736 | 0 | 0 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 5819 | 60304 | SH |  | SOLE |  | 60304 | 0 | 0 |
| Prologis Inc | COM | 74340W103 |  | 92 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| ProPetro Holding Corp | COM | 74347M108 |  | 5803 | 971947 | SH |  | SOLE |  | 971947 | 0 | 0 |
| Prospect Capital Corp | COM | 74348T102 |  | 26128 | 8216213 | SH |  | SOLE |  | 8216213 | 0 | 0 |
| Public Service Enterprise Group Inc | COM | 744573106 |  | 99306 | 1179689 | SH |  | SOLE |  | 1179689 | 0 | 0 |
| PureCycle Technologies Inc | COM | 74623V103 |  | 4184 | 305404 | SH |  | SOLE |  | 305404 | 0 | 0 |
| Putnam Managed Municipal Income Trust | COM | 746823103 |  | 1652 | 276297 | SH |  | SOLE |  | 276297 | 0 | 0 |
| Putnam Municipal Opportunities Trust | SH BEN INT | 746922103 |  | 1832 | 185254 | SH |  | SOLE |  | 185254 | 0 | 0 |
| Qorvo Inc | COM | 74736K101 |  | 55598 | 654782 | SH |  | SOLE |  | 654782 | 0 | 0 |
| QUALCOMM Inc | COM | 747525103 |  | 1023089 | 6424016 | SH |  | SOLE |  | 6424016 | 0 | 0 |
| QuantumScape Corp | COM CL A | 74767V109 |  | 908 | 135174 | SH |  | SOLE |  | 135174 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4008 | 22314 | SH |  | SOLE |  | 22314 | 0 | 0 |
| RLJ Lodging Trust | CUM CONV PFD A | 74965L200 |  | 9110 | 385027 | SH |  | SOLE |  | 385027 | 0 | 0 |
| RPC Inc | COM | 749660106 |  | 9046 | 1912392 | SH |  | SOLE |  | 1912392 | 0 | 0 |
| Rambus Inc | COM | 750917106 |  | 2286 | 35702 | SH |  | SOLE |  | 35702 | 0 | 0 |
| Ralliant Corp | COM | 750940108 |  | 1148 | 23674 | SH |  | SOLE |  | 23674 | 0 | 0 |
| RTX Corp | COM | 75513E101 |  | 327241 | 2241070 | SH |  | SOLE |  | 2241070 | 0 | 0 |
| Ready Capital Corp | COM | 75574U101 |  | 6361 | 1455629 | SH |  | SOLE |  | 1455629 | 0 | 0 |
| Realty Income Corp | COM | 756109104 |  | 337 | 5841 | SH |  | SOLE |  | 5841 | 0 | 0 |
| Reddit Inc | CL A | 75734B100 |  | 1015 | 6741 | SH |  | SOLE |  | 6741 | 0 | 0 |
| Redwood Trust Inc | COM | 758075402 |  | 5977 | 1011368 | SH |  | SOLE |  | 1011368 | 0 | 0 |
| Regency Centers Corp | COM | 758849103 |  | 28 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 |  | 16909 | 32208 | SH |  | SOLE |  | 32208 | 0 | 0 |
| Reliance Steel  Aluminum Co | COM | 759509102 |  | 4302 | 13705 | SH |  | SOLE |  | 13705 | 0 | 0 |
| Repligen Corp | COM | 759916109 |  | 5408 | 43481 | SH |  | SOLE |  | 43481 | 0 | 0 |
| Republic Services Inc | COM | 760759100 |  | 8635 | 35013 | SH |  | SOLE |  | 35013 | 0 | 0 |
| ResMed Inc | COM | 761152107 |  | 5742 | 22257 | SH |  | SOLE |  | 22257 | 0 | 0 |
| Rexford Industrial Realty Inc | COM | 76169C100 |  | 24 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| Rio Tinto PLC | SPONSORED ADR | 767204100 |  | 28032 | 480584 | SH |  | SOLE |  | 480584 | 0 | 0 |
| Riot Platforms Inc | COM | 767292105 |  | 15180 | 1343332 | SH |  | SOLE |  | 1343332 | 0 | 0 |
| Rivian Automotive Inc | COM CL A | 76954A103 |  | 5126 | 373104 | SH |  | SOLE |  | 373104 | 0 | 0 |
| Robinhood Markets Inc | COM CL A | 770700102 |  | 25308 | 270295 | SH |  | SOLE |  | 270295 | 0 | 0 |
| ROBLOX Corp | CL A | 771049103 |  | 32607 | 309955 | SH |  | SOLE |  | 309955 | 0 | 0 |
| Rocket Cos Inc | COM CL A | 77311W101 |  | 217 | 15321 | SH |  | SOLE |  | 15321 | 0 | 0 |
| Rocket Lab Corp | COM | 773121108 |  | 2330 | 65125 | SH |  | SOLE |  | 65125 | 0 | 0 |
| Rockwell Automation Inc | COM | 773903109 |  | 2030 | 6112 | SH |  | SOLE |  | 6112 | 0 | 0 |
| Roku Inc | COM CL A | 77543R102 |  | 461 | 6584 | SH |  | SOLE |  | 6584 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 5537 | 43400 | SH |  | SOLE |  | 43400 | 0 | 0 |
| Shell PLC | SPON ADS | 780259305 |  | 84623 | 1201861 | SH |  | SOLE |  | 1201861 | 0 | 0 |
| Royal Gold Inc | COM | 780287108 |  | 407482 | 2291286 | SH |  | SOLE |  | 2272629 | 0 | 18657 |
| Rumble Inc | COM CL A | 78137L105 |  | 67 | 7512 | SH |  | SOLE |  | 7512 | 0 | 0 |
| Ryerson Holding Corp | COM | 783754104 |  | 636 | 29483 | SH |  | SOLE |  | 29483 | 0 | 0 |
| SBA Communications Corp | CL A | 78410G104 |  | 5573 | 23730 | SH |  | SOLE |  | 23730 | 0 | 0 |
| SEI Investments Co | COM | 784117103 |  | 3199 | 35604 | SH |  | SOLE |  | 35604 | 0 | 0 |
| SL Green Realty Corp | COM | 78440X887 |  | 211 | 3402 | SH |  | SOLE |  | 3402 | 0 | 0 |
| SS Technologies Holdings Inc | COM | 78467J100 |  | 6562 | 79255 | SH |  | SOLE |  | 79255 | 0 | 0 |
| SSR Mining Inc | COM | 784730103 |  | 177938 | 13966845 | SH |  | SOLE |  | 13908913 | 0 | 57932 |
| Salesforce.com Inc | COM | 79466L302 |  | 303715 | 1113774 | SH |  | SOLE |  | 1113774 | 0 | 0 |
| Sandstorm Gold Ltd | COM NEW | 80013R206 |  | 170759 | 18165825 | SH |  | SOLE |  | 18082067 | 0 | 83758 |
| Sanofi SA/France | SPONSORED ADR | 80105N105 |  | 31426 | 650499 | SH |  | SOLE |  | 650499 | 0 | 0 |
| Sarepta Therapeutics Inc | COM | 803607100 |  | 1302 | 76130 | SH |  | SOLE |  | 76130 | 0 | 0 |
| Sasol Ltd | SPONSORED ADR | 803866300 |  | 5 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| Schlumberger NV | COM STK | 806857108 |  | 193251 | 5717471 | SH |  | SOLE |  | 5717471 | 0 | 0 |
| Schnitzer Steel Industries Inc | CL A | 806882106 |  | 2507 | 84429 | SH |  | SOLE |  | 84429 | 0 | 0 |
| Charles Schwab Corp/The | COM | 808513105 |  | 184722 | 2024572 | SH |  | SOLE |  | 2024572 | 0 | 0 |
| Light  Wonder Inc | COM | 80874P109 |  | 825 | 8567 | SH |  | SOLE |  | 8567 | 0 | 0 |
| Sea Ltd | SPONSORD ADS | 81141R100 |  | 183 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| Seabridge Gold Inc | COM | 811916105 |  | 38267 | 2635492 | SH |  | SOLE |  | 2635492 | 0 | 0 |
| Sealed Air Corp | COM | 81211K100 |  | 3126 | 100737 | SH |  | SOLE |  | 100737 | 0 | 0 |
| Materials Select Sector SPDR Fund | SBI MATERIALS | 81369Y100 |  | 11445 | 130339 | SH |  | SOLE |  | 130339 | 0 | 0 |
| Energy Select Sector SPDR Fund | ENERGY | 81369Y506 |  | 14009 | 165186 | SH |  | SOLE |  | 165186 | 0 | 0 |
| Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 |  | 20 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| Select Energy Services Inc | CL A COM | 81617J301 |  | 16356 | 1893093 | SH |  | SOLE |  | 1893093 | 0 | 0 |
| Semler Scientific Inc | COM | 81684M104 |  | 102 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| Semtech Corp | COM | 816850101 |  | 1166 | 25836 | SH |  | SOLE |  | 25836 | 0 | 0 |
| SentinelOne Inc | CL A | 81730H109 |  | 1983 | 108484 | SH |  | SOLE |  | 108484 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 484 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| Shopify Inc | CL A SUB VTG SH | 82509L107 |  | 7844 | 68001 | SH |  | SOLE |  | 68001 | 0 | 0 |
| Sibanye Stillwater Ltd | SPONSORED ADR | 82575P107 |  | 812 | 112405 | SH |  | SOLE |  | 112405 | 0 | 0 |
| Sigma Lithium Corp | COM | 826599102 |  | 6056 | 1345880 | SH |  | SOLE |  | 1345880 | 0 | 0 |
| Silicon Laboratories Inc | COM | 826919102 |  | 1178 | 7992 | SH |  | SOLE |  | 7992 | 0 | 0 |
| Silicon Motion Technology Corp | SPONSORED ADR | 82706C108 |  | 1107 | 14724 | SH |  | SOLE |  | 14724 | 0 | 0 |
| Silvercorp Metals Inc | COM | 82835P103 |  | 52933 | 12543281 | SH |  | SOLE |  | 12481013 | 0 | 62268 |
| SilverCrest Metals Inc | COM | 828363101 |  | 434 | 37615 | SH |  | SOLE |  | 37615 | 0 | 0 |
| QXO Inc | 5.50% DEP PFD | 82846H504 |  | 20313 | 341898 | SH |  | SOLE |  | 341898 | 0 | 0 |
| Simon Property Group Inc | COM | 828806109 |  | 92 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| SiTime Corp | COM | 82982T106 |  | 947 | 4446 | SH |  | SOLE |  | 4446 | 0 | 0 |
| Sixth Street Specialty Lending Inc | COM | 83012A109 |  | 44942 | 1887540 | SH |  | SOLE |  | 1887540 | 0 | 0 |
| Skeena Resources Ltd | COM | 83056P715 |  | 64812 | 4071407 | SH |  | SOLE |  | 4071407 | 0 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 93379 | 1253070 | SH |  | SOLE |  | 1253070 | 0 | 0 |
| A O Smith Corp | COM | 831865209 |  | 4922 | 75060 | SH |  | SOLE |  | 75060 | 0 | 0 |
| Smartsheet Inc | COM CL A | 83200N103 |  | 3 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| Snap Inc | CL A | 83304A106 |  | 324 | 37253 | SH |  | SOLE |  | 37253 | 0 | 0 |
| Snowflake Inc | CL A | 833445109 |  | 495 | 2211 | SH |  | SOLE |  | 2211 | 0 | 0 |
| Sociedad Quimica y Minera de Chile SA | SPON ADR SER B | 833635105 |  | 28316 | 802829 | SH |  | SOLE |  | 802829 | 0 | 0 |
| SoFi Technologies Inc | COM | 83406F102 |  | 2904 | 159459 | SH |  | SOLE |  | 159459 | 0 | 0 |
| SLR Investment Corp | COM | 83413U100 |  | 15685 | 971784 | SH |  | SOLE |  | 971784 | 0 | 0 |
| SolarEdge Technologies Inc | COM | 83417M104 |  | 468 | 22965 | SH |  | SOLE |  | 22965 | 0 | 0 |
| Solaris Oilfield Infrastructure Inc | COM CL A | 83418M103 |  | 5067 | 179104 | SH |  | SOLE |  | 179104 | 0 | 0 |
| Sonoco Products Co | COM | 835495102 |  | 56 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| South Bow Corp | COM | 83671M105 |  | 3241 | 125087 | SH |  | SOLE |  | 125087 | 0 | 0 |
| Southern Co/The | COM | 842587107 |  | 1430 | 15568 | SH |  | SOLE |  | 15568 | 0 | 0 |
| Southern Copper Corp | COM | 84265V105 |  | 11286 | 111551 | SH |  | SOLE |  | 111551 | 0 | 0 |
| Block Inc | CL A | 852234103 |  | 18263 | 268846 | SH |  | SOLE |  | 268846 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 207044 | 2243646 | SH |  | SOLE |  | 2243646 | 0 | 0 |
| Starwood Property Trust Inc | COM | 85571B105 |  | 22919 | 1141944 | SH |  | SOLE |  | 1141944 | 0 | 0 |
| State Street Corp | COM | 857477103 |  | 442 | 4152 | SH |  | SOLE |  | 4152 | 0 | 0 |
| Steel Dynamics Inc | COM | 858119100 |  | 11654 | 91036 | SH |  | SOLE |  | 91036 | 0 | 0 |
| Stepstone Group | COM CL A | 85914M107 |  | 534 | 9628 | SH |  | SOLE |  | 9628 | 0 | 0 |
| STMicroelectronics NV | NY REGISTRY | 861012102 |  | 233827 | 7689134 | SH |  | SOLE |  | 7689134 | 0 | 0 |
| Summit Midstream Corp | COM | 86614G101 |  | 23 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| Suncor Energy Inc | COM | 867224107 |  | 25339 | 676006 | SH |  | SOLE |  | 676006 | 0 | 0 |
| SunCoke Energy Inc | COM | 86722A103 |  | 666 | 77518 | SH |  | SOLE |  | 77518 | 0 | 0 |
| Sunoco LP | COM UT REP LP | 86765K109 |  | 1809 | 33757 | SH |  | SOLE |  | 33757 | 0 | 0 |
| Sunrun Inc | COM | 86771W105 |  | 367 | 44919 | SH |  | SOLE |  | 44919 | 0 | 0 |
| Super Micro Computer Inc | COM NEW | 86800U302 |  | 2058 | 41993 | SH |  | SOLE |  | 41993 | 0 | 0 |
| Suzano SA | SPON ADS | 86959K105 |  | 599 | 63656 | SH |  | SOLE |  | 63656 | 0 | 0 |
| Symbotic Inc | CLASS A COM | 87151X101 |  | 193 | 4976 | SH |  | SOLE |  | 4976 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 577 | 8906 | SH |  | SOLE |  | 8906 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 891313 | 1738537 | SH |  | SOLE |  | 1738537 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 10244 | 135256 | SH |  | SOLE |  | 135256 | 0 | 0 |
| TCG BDC Inc | COM | 872280102 |  | 22520 | 1646225 | SH |  | SOLE |  | 1646225 | 0 | 0 |
| TJX Cos Inc/The | COM | 872540109 |  | 12994 | 105221 | SH |  | SOLE |  | 105221 | 0 | 0 |
| TPG Inc | COM CL A | 872657101 |  | 1208 | 23032 | SH |  | SOLE |  | 23032 | 0 | 0 |
| TPG RE Finance Trust Inc | COM | 87266M107 |  | 4079 | 528397 | SH |  | SOLE |  | 528397 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co L | SPONSORED ADS | 874039100 |  | 3591548 | 15857422 | SH |  | SOLE |  | 15857422 | 0 | 0 |
| Take-Two Interactive Software Inc | COM | 874054109 |  | 25849 | 106442 | SH |  | SOLE |  | 106442 | 0 | 0 |
| Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 |  | 20584 | 1331432 | SH |  | SOLE |  | 1331432 | 0 | 0 |
| TAL Education Group | SPONSORED ADS | 874080104 |  | 2860 | 279892 | SH |  | SOLE |  | 279892 | 0 | 0 |
| Talen Energy Corp | COM | 87422Q109 |  | 105 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| Tapestry Inc | COM | 876030107 |  | 1135 | 13455 | SH |  | SOLE |  | 13455 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 5916 | 59968 | SH |  | SOLE |  | 59968 | 0 | 0 |
| Targa Resources Corp | COM | 87612G101 |  | 5075 | 29152 | SH |  | SOLE |  | 29152 | 0 | 0 |
| TC Energy Corp | COM | 87807B107 |  | 5720 | 117232 | SH |  | SOLE |  | 117232 | 0 | 0 |
| Teck Resources Ltd | CL B | 878742204 |  | 19766 | 489490 | SH |  | SOLE |  | 489490 | 0 | 0 |
| Teledyne Technologies Inc | COM | 879360105 |  | 327 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| Tenaris SA | SPONSORED ADS | 88031M109 |  | 58852 | 1573578 | SH |  | SOLE |  | 1573578 | 0 | 0 |
| Tennant Co | COM | 880345103 |  | 3761 | 48542 | SH |  | SOLE |  | 48542 | 0 | 0 |
| Teradyne Inc | COM | 880770102 |  | 465820 | 5180388 | SH |  | SOLE |  | 5180388 | 0 | 0 |
| Terawulf Inc | COM | 88080T104 |  | 10686 | 2439640 | SH |  | SOLE |  | 2439640 | 0 | 0 |
| Ternium SA | SPONSORED ADS | 880890108 |  | 3169 | 105266 | SH |  | SOLE |  | 105266 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 16086 | 50639 | SH |  | SOLE |  | 50639 | 0 | 0 |
| Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 |  | 16976 | 1012888 | SH |  | SOLE |  | 1012888 | 0 | 0 |
| Tetra Tech Inc | COM | 88162G103 |  | 3625 | 100811 | SH |  | SOLE |  | 100811 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 1357819 | 6539922 | SH |  | SOLE |  | 6539922 | 0 | 0 |
| Texas Pacific Land Corp | COM | 88262P102 |  | 71 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| TG Therapeutics Inc | COM | 88322Q108 |  | 251 | 6980 | SH |  | SOLE |  | 6980 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 163554 | 403379 | SH |  | SOLE |  | 403379 | 0 | 0 |
| 3M Co | COM | 88579Y101 |  | 474 | 3115 | SH |  | SOLE |  | 3115 | 0 | 0 |
| Tidewater Inc | COM | 88642R109 |  | 29421 | 637778 | SH |  | SOLE |  | 637778 | 0 | 0 |
| TimkenSteel Corp | COM | 887399103 |  | 593 | 38482 | SH |  | SOLE |  | 38482 | 0 | 0 |
| TopBuild Corp | COM | 89055F103 |  | 1698 | 5245 | SH |  | SOLE |  | 5245 | 0 | 0 |
| Toro Co/The | COM | 891092108 |  | 11309 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| Toronto-Dominion Bank/The | COM NEW | 891160509 |  | 194 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| TotalEnergies SE | SPONSORED ADS | 89151E109 |  | 2184 | 35574 | SH |  | SOLE |  | 35574 | 0 | 0 |
| Tractor Supply Co | COM | 892356106 |  | 3746 | 70978 | SH |  | SOLE |  | 70978 | 0 | 0 |
| TransAlta Corp | COM | 89346D107 |  | 797 | 73822 | SH |  | SOLE |  | 73822 | 0 | 0 |
| TransUnion | COM | 89400J107 |  | 401639 | 4564083 | SH |  | SOLE |  | 4564083 | 0 | 0 |
| Trinity Capital Inc | COM | 896442308 |  | 19310 | 1372390 | SH |  | SOLE |  | 1372390 | 0 | 0 |
| Trip.com Group Ltd | ADS | 89677Q107 |  | 2640 | 45021 | SH |  | SOLE |  | 45021 | 0 | 0 |
| Triple Flag Precious Metals Corp | COM | 89679M104 |  | 54625 | 2305831 | SH |  | SOLE |  | 2305831 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 2782 | 64709 | SH |  | SOLE |  | 64709 | 0 | 0 |
| Two Harbors Investment Corp | COM | 90187B804 |  | 8937 | 829844 | SH |  | SOLE |  | 829844 | 0 | 0 |
| Tyler Technologies Inc | COM | 902252105 |  | 310693 | 524075 | SH |  | SOLE |  | 524075 | 0 | 0 |
| Tyson Foods Inc | CL A | 902494103 |  | 63778 | 1140110 | SH |  | SOLE |  | 1140110 | 0 | 0 |
| UFP Industries Inc | COM | 90278Q108 |  | 442 | 4451 | SH |  | SOLE |  | 4451 | 0 | 0 |
| US Bancorp | COM NEW | 902973304 |  | 375140 | 8290394 | SH |  | SOLE |  | 8290394 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 2160 | 23153 | SH |  | SOLE |  | 23153 | 0 | 0 |
| Ulta Beauty Inc | COM | 90384S303 |  | 2894 | 6186 | SH |  | SOLE |  | 6186 | 0 | 0 |
| United Parcel Service Inc | CL B | 911312106 |  | 293176 | 2904458 | SH |  | SOLE |  | 2904458 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 2013 | 6453 | SH |  | SOLE |  | 6453 | 0 | 0 |
| Unity Software Inc | COM | 91332U101 |  | 17862 | 738108 | SH |  | SOLE |  | 738108 | 0 | 0 |
| Universal Display Corp | COM | 91347P105 |  | 61966 | 401176 | SH |  | SOLE |  | 401176 | 0 | 0 |
| Up Fintech Holding Ltd | SPONSORED ADS | 91531W106 |  | 716 | 74181 | SH |  | SOLE |  | 74181 | 0 | 0 |
| Uranium Energy Corp | COM | 916896103 |  | 76409 | 11236580 | SH |  | SOLE |  | 11236580 | 0 | 0 |
| Vale SA | SPONSORED ADS | 91912E105 |  | 7728 | 795908 | SH |  | SOLE |  | 795908 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 34951 | 260014 | SH |  | SOLE |  | 260014 | 0 | 0 |
| VanEck Merk Gold Shares | GOLD SHS | 921078101 |  | 29434 | 922998 | SH |  | SOLE |  | 922998 | 0 | 0 |
| VanEck Onchain Economy ETF | ONCHAIN ECONOMY | 92107P780 |  | 5069 | 167000 | SH |  | SOLE |  | 167000 | 0 | 0 |
| VanEck Gold Miners ETF/USA | GOLD MINERS ETF | 92189F106 |  | 3300 | 63387 | SH |  | SOLE |  | 63387 | 0 | 0 |
| VanEck Video Gaming and eSports ETF | VIDEO GMNG ESPRT | 92189F114 |  | 8 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| VanEck Inflation Allocation ETF | REAL ASSETS ETF | 92189F130 |  | 26 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| VanEck Emerging Markets High Yield Bond | EMERGING MRKT HI | 92189F353 |  | 19 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| VanEck BDC Income ETF | BDC INCOME ETF | 92189F411 |  | 11 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| VanEck Preferred Securities ex Financia | PREFERRED SECURT | 92189F429 |  | 4 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | FALLEN ANGEL HG | 92189F437 |  | 38 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| VanEck IG Floating Rate ETF | IG FLOATING RATE | 92189F486 |  | 24 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| VanEck Uranium and Nuclear Energy ETF | URANIUM AND NUCL | 92189F601 |  | 4765 | 42861 | SH |  | SOLE |  | 42861 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | MRNGSTR WDE MOAT | 92189F643 |  | 23 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| VanEck Semiconductor ETF | SEMICONDUCTR ETF | 92189F676 |  | 38 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| VanEck Agribusiness ETF | AGRIBUSINESS ETF | 92189F700 |  | 20 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| VanEck India Growth Leaders ETF | INDIA GROWTH LDR | 92189F767 |  | 10 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| VanEck Durable High Dividend ETF | DURABLE HGH DIV | 92189H102 |  | 4898 | 150041 | SH |  | SOLE |  | 150041 | 0 | 0 |
| VanEck Oil Services ETF | OIL SERVICES ETF | 92189H607 |  | 3645 | 15830 | SH |  | SOLE |  | 15830 | 0 | 0 |
| Vaneck AA-BB Clo Etf | AA BB CLO ETF | 92189H656 |  | 10672 | 210000 | SH |  | SOLE |  | 210000 | 0 | 0 |
| VanEck Morningstar Wide Moat Value ETF | MORNINGSTAR WIDE | 92189H672 |  | 4055 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| Vaneck Morningstar SMID Moat ETF | MORNINGSTAR SMID | 92189H730 |  | 6 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| Vaneck CLO ETF | CLO ETF | 92189H748 |  | 24 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| VanEck Commodity Strategy ETF | COMMODITY STGY | 92189H771 |  | 28118 | 551309 | SH |  | SOLE |  | 551309 | 0 | 0 |
| Vaneck Digital India ETF | DIGITAL INDIA ET | 92189H789 |  | 11 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| VanEck Digital Transformation ETF | DIGI TRANSFRM | 92189H821 |  | 414 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| Vaneck Moody's Analytics BBB Corporate | MOODYS ANLYT BBB | 92189H854 |  | 6864 | 317000 | SH |  | SOLE |  | 317000 | 0 | 0 |
| VanEck Moody's Analytics IG Corporate B | MOODYS ANLTCS IG | 92189H862 |  | 901 | 41861 | SH |  | SOLE |  | 41861 | 0 | 0 |
| VanEck Energy Income ETF | ENERGY INCME ET | 92189H870 |  | 15956 | 161664 | SH |  | SOLE |  | 161664 | 0 | 0 |
| Vaneck Bitcoin ETF | SH BEN INT | 92189K105 |  | 112909 | 3705571 | SH |  | SOLE |  | 3705571 | 0 | 0 |
| VanEck Ethereun ETF | SHS | 92189L103 |  | 14583 | 395000 | SH |  | SOLE |  | 395000 | 0 | 0 |
| Vaneck Morningstar ESG Moat ETF | MORNINGSTAR ESG | 92189Y105 |  | 1386 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Vaneck Cmci Commodity Strategy Etf | CMCI COMMODITY S | 92189Y501 |  | 1498 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 |  | 23 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| Vanguard Mega Cap Growth ETF | MEGA GRWTH IND | 921910816 |  | 17 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Vanguard International High Dividend Yi | INTL HIGH ETF | 921946794 |  | 19 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 |  | 8 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| Vanguard Information Technology ETF | INF TECH ETF | 92204A702 |  | 15 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Varonis Systems Inc | COM | 922280102 |  | 1820 | 35871 | SH |  | SOLE |  | 35871 | 0 | 0 |
| Veeva Systems Inc | CL A COM | 922475108 |  | 245976 | 854143 | SH |  | SOLE |  | 854143 | 0 | 0 |
| Vanguard S 500 ETF | S 500 ETF SHS | 922908363 |  | 25913 | 45619 | SH |  | SOLE |  | 45619 | 0 | 0 |
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 |  | 16 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 |  | 10 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Veralto Corp | COM SHS | 92338C103 |  | 3743 | 37075 | SH |  | SOLE |  | 37075 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 2180 | 50373 | SH |  | SOLE |  | 50373 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 35020 | 78661 | SH |  | SOLE |  | 78661 | 0 | 0 |
| Vertiv Holdings Co | COM CL A | 92537N108 |  | 4109 | 32002 | SH |  | SOLE |  | 32002 | 0 | 0 |
| Viatris Inc | COM | 92556V106 |  | 3990 | 446849 | SH |  | SOLE |  | 446849 | 0 | 0 |
| VICI Properties Inc | COM | 925652109 |  | 2212 | 67839 | SH |  | SOLE |  | 67839 | 0 | 0 |
| Virtu Financial Inc | CL A | 928254101 |  | 93 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| Vistra Corp | COM | 92840M102 |  | 192 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| Vizsla Silver Corp | COM NEW | 92859G608 |  | 28200 | 9586491 | SH |  | SOLE |  | 9586491 | 0 | 0 |
| Vontier Corp | COM | 928881101 |  | 5549 | 150381 | SH |  | SOLE |  | 150381 | 0 | 0 |
| Vornado Realty Trust | SH BEN INT | 929042109 |  | 225 | 5879 | SH |  | SOLE |  | 5879 | 0 | 0 |
| WP Carey Inc | COM | 92936U109 |  | 70 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| WEC Energy Group Inc | COM | 92939U106 |  | 3441 | 33024 | SH |  | SOLE |  | 33024 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 26545 | 271480 | SH |  | SOLE |  | 271480 | 0 | 0 |
| Walgreens Boots Alliance Inc | COM | 931427108 |  | 1217 | 105978 | SH |  | SOLE |  | 105978 | 0 | 0 |
| Warner Bros Discovery Inc | COM SER A | 934423104 |  | 728 | 63527 | SH |  | SOLE |  | 63527 | 0 | 0 |
| Warner Music Group Corp | COM CL A | 934550203 |  | 2754 | 101113 | SH |  | SOLE |  | 101113 | 0 | 0 |
| Warrior Met Coal Inc | COM | 93627C101 |  | 3075 | 67092 | SH |  | SOLE |  | 67092 | 0 | 0 |
| Waste Connections Inc | COM | 94106B101 |  | 8684 | 46506 | SH |  | SOLE |  | 46506 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 8484 | 37076 | SH |  | SOLE |  | 37076 | 0 | 0 |
| Waters Corp | COM | 941848103 |  | 13 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 364 | 4546 | SH |  | SOLE |  | 4546 | 0 | 0 |
| WESCO International Inc | COM | 95082P105 |  | 5629 | 30396 | SH |  | SOLE |  | 30396 | 0 | 0 |
| West Fraser Timber Co Ltd | COM | 952845105 |  | 12192 | 166142 | SH |  | SOLE |  | 166142 | 0 | 0 |
| West Pharmaceutical Services Inc | COM | 955306105 |  | 305228 | 1395010 | SH |  | SOLE |  | 1395010 | 0 | 0 |
| Western Asset Managed Municipals Fund I | COM | 95766M105 |  | 3334 | 336736 | SH |  | SOLE |  | 336736 | 0 | 0 |
| Western Asset Municipal High Income Fun | COM | 95766N103 |  | 543 | 78065 | SH |  | SOLE |  | 78065 | 0 | 0 |
| Western Midstream Partners LP | COM UNIT LP INT | 958669103 |  | 1952 | 50435 | SH |  | SOLE |  | 50435 | 0 | 0 |
| Western Union Co/The | COM | 959802109 |  | 2205 | 261842 | SH |  | SOLE |  | 261842 | 0 | 0 |
| Weyerhaeuser Co | COM NEW | 962166104 |  | 27408 | 1066881 | SH |  | SOLE |  | 1066881 | 0 | 0 |
| Wheaton Precious Metals Corp | COM | 962879102 |  | 1512126 | 16838821 | SH |  | SOLE |  | 16709163 | 0 | 129658 |
| Williams Cos Inc/The | COM | 969457100 |  | 10209 | 162532 | SH |  | SOLE |  | 162532 | 0 | 0 |
| Wipro Ltd | SPON ADR 1 SH | 97651M109 |  | 816 | 270276 | SH |  | SOLE |  | 270276 | 0 | 0 |
| WisdomTree Emerging Markets Equity Inc | EMER MKT HIGH FD | 97717W315 |  | 1 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| WisdomTree Japan Hedged Equity Fund | COM | 97717W851 |  | 1 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WisdomTree International Hedged Quality | ITL HDG QTLY DIV | 97717X594 |  | 1 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| WisdomTree U.S. Quality Dividend Growth | US QTLY DIV GRT | 97717X669 |  | 1 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Woodside Energy Group Ltd | SPONSORED ADR | 980228308 |  | 467 | 30247 | SH |  | SOLE |  | 30247 | 0 | 0 |
| Workday Inc | CL A | 98138H101 |  | 159110 | 662957 | SH |  | SOLE |  | 662957 | 0 | 0 |
| SPDR Gold MiniShares Trust | SPDR GLD MINIS | 98149E303 |  | 43966 | 671036 | SH |  | SOLE |  | 671036 | 0 | 0 |
| Worthington Steel Inc | COM SHS | 982104101 |  | 3754 | 125831 | SH |  | SOLE |  | 125831 | 0 | 0 |
| Wyndham Hotels  Resorts Inc | COM | 98311A105 |  | 343 | 3785 | SH |  | SOLE |  | 3785 | 0 | 0 |
| Wynn Resorts Ltd | COM | 983134107 |  | 9388 | 100224 | SH |  | SOLE |  | 100224 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 159 | 2328 | SH |  | SOLE |  | 2328 | 0 | 0 |
| XPeng Inc | ADS | 98422D105 |  | 3735 | 208876 | SH |  | SOLE |  | 208876 | 0 | 0 |
| YPF SA | SPON ADR CL D | 984245100 |  | 69 | 2209 | SH |  | SOLE |  | 2209 | 0 | 0 |
| Yum! Brands Inc | COM | 988498101 |  | 5784 | 39035 | SH |  | SOLE |  | 39035 | 0 | 0 |
| Yum China Holdings Inc | COM | 98850P109 |  | 4546 | 101677 | SH |  | SOLE |  | 101677 | 0 | 0 |
| Zebra Technologies Corp | CL A | 989207105 |  | 5892 | 19107 | SH |  | SOLE |  | 19107 | 0 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 293642 | 3219403 | SH |  | SOLE |  | 3219403 | 0 | 0 |
| Zoetis Inc | CL A | 98978V103 |  | 78007 | 500204 | SH |  | SOLE |  | 500204 | 0 | 0 |
| Zoom Video Communications Inc | CL A | 98980L101 |  | 5363 | 68771 | SH |  | SOLE |  | 68771 | 0 | 0 |
| Titan America SA | COMMON SHARES | B9151N105 |  | 11793 | 944950 | SH |  | SOLE |  | 944950 | 0 | 0 |
| Afya Ltd | CL A COM | G01125106 |  | 157 | 8793 | SH |  | SOLE |  | 8793 | 0 | 0 |
| Allegion PLC | ORD SHS | G0176J109 |  | 397569 | 2758599 | SH |  | SOLE |  | 2758599 | 0 | 0 |
| Amcor PLC | ORD | G0250X107 |  | 2638 | 287003 | SH |  | SOLE |  | 287003 | 0 | 0 |
| Amdocs Ltd | SHS | G02602103 |  | 3005 | 32938 | SH |  | SOLE |  | 32938 | 0 | 0 |
| Anglogold Ashanti Plc | COM SHS | G0378L100 |  | 788601 | 17305269 | SH |  | SOLE |  | 17171765 | 0 | 133504 |
| Ambarella Inc | SHS | G037AX101 |  | 1140 | 17262 | SH |  | SOLE |  | 17262 | 0 | 0 |
| Arcos Dorados Holdings Inc | SHS CLASS -A - | G0457F107 |  | 3020 | 382752 | SH |  | SOLE |  | 382752 | 0 | 0 |
| BBB Foods Inc | CL A COM | G0896C103 |  | 1925 | 69358 | SH |  | SOLE |  | 69358 | 0 | 0 |
| Bitdeer Technologies Group | CL A ORD SHS | G11448100 |  | 7723 | 672730 | SH |  | SOLE |  | 672730 | 0 | 0 |
| Bit Digital Inc | SHS | G1144A105 |  | 3475 | 1586860 | SH |  | SOLE |  | 1586860 | 0 | 0 |
| Caledonia Mining Corp PLC | SHS NEW | G1757E113 |  | 9900 | 512424 | SH |  | SOLE |  | 512424 | 0 | 0 |
| Credicorp Ltd | COM | G2519Y108 |  | 15055 | 67355 | SH |  | SOLE |  | 67355 | 0 | 0 |
| Flutter Entertainment PLC | SHS | G3643J108 |  | 8022 | 28073 | SH |  | SOLE |  | 28073 | 0 | 0 |
| Grab Holdings Ltd | CLASS A ORD | G4124C109 |  | 4568 | 908115 | SH |  | SOLE |  | 908115 | 0 | 0 |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 |  | 88 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 10596 | 72849 | SH |  | SOLE |  | 72849 | 0 | 0 |
| International Game Technology PLC | SHS USD | G4863A108 |  | 292 | 18483 | SH |  | SOLE |  | 18483 | 0 | 0 |
| Weatherford International PLC | ORD SHS | G48833118 |  | 37328 | 741959 | SH |  | SOLE |  | 741959 | 0 | 0 |
| Invesco Ltd | SHS | G491BT108 |  | 116 | 7359 | SH |  | SOLE |  | 7359 | 0 | 0 |
| Jazz Pharmaceuticals PLC | SHS USD | G50871105 |  | 2997 | 28239 | SH |  | SOLE |  | 28239 | 0 | 0 |
| Medtronic PLC | SHS | G5960L103 |  | 211998 | 2432012 | SH |  | SOLE |  | 2432012 | 0 | 0 |
| Nabors Industries Ltd | SHS | G6359F137 |  | 7167 | 255766 | SH |  | SOLE |  | 255766 | 0 | 0 |
| Noble Corp PLC | ORD SHS A | G65431127 |  | 41034 | 1545553 | SH |  | SOLE |  | 1545553 | 0 | 0 |
| Norwegian Cruise Line Holdings Ltd | SHS | G66721104 |  | 5659 | 279054 | SH |  | SOLE |  | 279054 | 0 | 0 |
| Novocure Ltd | ORD SHS | G6674U108 |  | 403 | 22614 | SH |  | SOLE |  | 22614 | 0 | 0 |
| NU Holdings Ltd/Cayman Islands | ORD SHS CL A | G6683N103 |  | 4055 | 295582 | SH |  | SOLE |  | 295582 | 0 | 0 |
| Royalty Pharma PLC | SHS CLASS A | G7709Q104 |  | 5879 | 163166 | SH |  | SOLE |  | 163166 | 0 | 0 |
| Sapiens International Corp NV | SHS | G7T16G103 |  | 371 | 12697 | SH |  | SOLE |  | 12697 | 0 | 0 |
| Smurfit WestRock PLC | SHS | G8267P108 |  | 473 | 10953 | SH |  | SOLE |  | 10953 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 3611 | 15032 | SH |  | SOLE |  | 15032 | 0 | 0 |
| TechnipFMC PLC | COM | G87110105 |  | 62716 | 1821026 | SH |  | SOLE |  | 1821026 | 0 | 0 |
| Tronox Holdings PLC | SHS | G9087Q102 |  | 8012 | 1580291 | SH |  | SOLE |  | 1580291 | 0 | 0 |
| Vinci Partners Investments Ltd | COM CL A | G9451V109 |  | 125 | 12917 | SH |  | SOLE |  | 12917 | 0 | 0 |
| Valaris Ltd | CL A | G9460G101 |  | 34834 | 827212 | SH |  | SOLE |  | 827212 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 171 | 25957 | SH |  | SOLE |  | 25957 | 0 | 0 |
| Perrigo Co PLC | SHS | G97822103 |  | 1360 | 50889 | SH |  | SOLE |  | 50889 | 0 | 0 |
| WNS Holdings Ltd | COM SHS | G98196101 |  | 204 | 3222 | SH |  | SOLE |  | 3222 | 0 | 0 |
| Bunge Global SA | COM SHS | H11356104 |  | 41204 | 513256 | SH |  | SOLE |  | 513256 | 0 | 0 |
| CRISPR Therapeutics AG | NAMEN AKT | H17182108 |  | 3946 | 81125 | SH |  | SOLE |  | 81125 | 0 | 0 |
| Garmin Ltd | SHS | H2906T109 |  | 243 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| Lithium Americas Argentina Corp | COM SHS | H5012F103 |  | 6510 | 3129894 | SH |  | SOLE |  | 3129894 | 0 | 0 |
| Transocean Ltd | REGISTERED SHS | H8817H100 |  | 35272 | 13618705 | SH |  | SOLE |  | 13618705 | 0 | 0 |
| adecoagro sa | COM | L00849106 |  | 207 | 22696 | SH |  | SOLE |  | 22696 | 0 | 0 |
| Spotify Technology SA | SHS | L8681T102 |  | 269 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| Camtek Ltd/Israel | ORD | M20791105 |  | 970 | 11470 | SH |  | SOLE |  | 11470 | 0 | 0 |
| Cellebrite DI Ltd | ORDINARY SHARES | M2197Q107 |  | 793 | 49547 | SH |  | SOLE |  | 49547 | 0 | 0 |
| Check Point Software Technologies Ltd | ORD | M22465104 |  | 7490 | 33852 | SH |  | SOLE |  | 33852 | 0 | 0 |
| CyberArk Software Ltd | SHS | M2682V108 |  | 7592 | 18660 | SH |  | SOLE |  | 18660 | 0 | 0 |
| Elbit Systems Ltd | ORD | M3760D101 |  | 4728 | 10519 | SH |  | SOLE |  | 10519 | 0 | 0 |
| Fiverr International Ltd | ORD SHS | M4R82T106 |  | 325 | 11072 | SH |  | SOLE |  | 11072 | 0 | 0 |
| Global-e Online Ltd | SHS | M5216V106 |  | 1314 | 39181 | SH |  | SOLE |  | 39181 | 0 | 0 |
| Inmode Ltd | SHS | M5425M103 |  | 318 | 22053 | SH |  | SOLE |  | 22053 | 0 | 0 |
| Ituran Location and Control Ltd | SHS | M6158M104 |  | 234 | 6029 | SH |  | SOLE |  | 6029 | 0 | 0 |
| JFrog Ltd | ORD SHS | M6191J100 |  | 1754 | 39973 | SH |  | SOLE |  | 39973 | 0 | 0 |
| Kornit Digital Ltd | SHS | M6372Q113 |  | 253 | 12688 | SH |  | SOLE |  | 12688 | 0 | 0 |
| Nova Ltd | COM | M7516K103 |  | 2021 | 7342 | SH |  | SOLE |  | 7342 | 0 | 0 |
| Oddity Tech Ltd | SHS CL A | M7518J104 |  | 637 | 8443 | SH |  | SOLE |  | 8443 | 0 | 0 |
| Perion Network Ltd | SHS NEW | M78673114 |  | 117 | 11511 | SH |  | SOLE |  | 11511 | 0 | 0 |
| Monday.com Ltd | SHS | M7S64H106 |  | 4470 | 14213 | SH |  | SOLE |  | 14213 | 0 | 0 |
| RADWARE Ltd | ORD | M81873107 |  | 372 | 12642 | SH |  | SOLE |  | 12642 | 0 | 0 |
| Stratasys Ltd | SHS | M85548101 |  | 220 | 19202 | SH |  | SOLE |  | 19202 | 0 | 0 |
| Taboola.com Ltd | ORD SHS | M8744T106 |  | 249 | 68152 | SH |  | SOLE |  | 68152 | 0 | 0 |
| Tower Semiconductor Ltd | SHS NEW | M87915274 |  | 1258 | 29017 | SH |  | SOLE |  | 29017 | 0 | 0 |
| Wix.com Ltd | SHS | M98068105 |  | 3042 | 19196 | SH |  | SOLE |  | 19196 | 0 | 0 |
| ZIM Integrated Shipping Services Ltd | SHS | M9T951109 |  | 786 | 48868 | SH |  | SOLE |  | 48868 | 0 | 0 |
| ASML Holding NV | N Y REGISTRY SHS | N07059210 |  | 1259476 | 1571614 | SH |  | SOLE |  | 1571614 | 0 | 0 |
| Elastic NV | ORD SHS | N14506104 |  | 2237 | 26523 | SH |  | SOLE |  | 26523 | 0 | 0 |
| CNH Industrial NV | SHS | N20944109 |  | 22853 | 1763355 | SH |  | SOLE |  | 1763355 | 0 | 0 |
| JBS NV | CL A SHS | N4732M103 |  | 50717 | 3471405 | SH |  | SOLE |  | 3471405 | 0 | 0 |
| LyondellBasell Industries NV | SHS - A - | N53745100 |  | 1024 | 17697 | SH |  | SOLE |  | 17697 | 0 | 0 |
| NXP Semiconductors NV | COM | N6596X109 |  | 763516 | 3494514 | SH |  | SOLE |  | 3494514 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 7559 | 157290 | SH |  | SOLE |  | 157290 | 0 | 0 |
| Iren Ltd | ORDINARY SHARES | Q4982L109 |  | 13343 | 915805 | SH |  | SOLE |  | 915805 | 0 | 0 |
| MakeMyTrip Ltd | SHS | V5633W109 |  | 1510 | 15402 | SH |  | SOLE |  | 15402 | 0 | 0 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 |  | 203 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |

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