The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   7,772 66,044 SH   DFND   66,044 0 0
ADMA Biologics Inc COM 000899104   3,424 199,630 SH   DFND   199,630 0 0
Aflac Inc COM 001055102   9,670 93,488 SH   DFND   93,488 0 0
AGCO Corp COM 001084102   4,664 49,891 SH   DFND   49,891 0 0
AT&T Inc COM 00206R102   8,391 368,503 SH   DFND   368,503 0 0
AST SpaceMobile Inc COM CL A 00217D100   3,857 182,788 SH   DFND   182,788 0 0
Abbott Laboratories COM 002824100   3,244 28,683 SH   DFND   28,683 0 0
AbbVie Inc COM 00287Y109   3,238 18,224 SH   DFND   18,224 0 0
Acadia Realty Trust COM SH BEN INT 004239109   536 22,194 SH   DFND   22,194 0 0
Acuity Brands Inc COM 00508Y102   7,716 26,413 SH   DFND   26,413 0 0
Adobe Inc COM 00724F101   71,216 160,150 SH   DFND   159,831 319 0
Advanced Micro Devices Inc COM 007903107   220,091 1,822,100 SH   DFND   1,822,100 0 0
Advanced Drainage Systems Inc COM 00790R104   7,319 63,309 SH   DFND   63,309 0 0
AeroVironment Inc COM 008073108   27,031 175,649 SH   DFND   175,649 0 0
Agilent Technologies Inc COM 00846U101   27,311 203,298 SH   DFND   202,700 598 0
Agnico Eagle Mines Ltd COM 008474108   77,564 991,902 SH   DFND   991,902 0 0
Agree Realty Corp COM 008492100   3,068 43,552 SH   DFND   43,552 0 0
Air Products and Chemicals Inc COM 009158106   7,210 24,857 SH   DFND   24,575 282 0
Akamai Technologies Inc COM 00971T101   263 2,746 SH   DFND   2,746 0 0
Alamos Gold Inc COM CL A 011532108   15,999 867,709 SH   DFND   867,709 0 0
Albemarle Corp COM 012653101   5,972 69,382 SH   DFND   69,382 0 0
Alcoa Corp COM 013872106   9,385 248,407 SH   DFND   248,407 0 0
Alexander & Baldwin Inc COM 014491104   245 13,787 SH   DFND   13,787 0 0
Alexandria Real Estate Equities Inc COM 015271109   7,386 75,712 SH   DFND   75,712 0 0
Algonquin Power & Utilities Corp COM 015857105   982 221,307 SH   DFND   221,307 0 0
ALLETE Inc COM NEW 018522300   1,120 17,289 SH   DFND   17,289 0 0
Alliant Energy Corp COM 018802108   4,553 76,987 SH   DFND   76,987 0 0
Allison Transmission Holdings Inc COM 01973R101   7,028 65,035 SH   DFND   65,035 0 0
Ally Financial Inc COM 02005N100   85 2,372 SH   DFND   2,372 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107   401 1,706 SH   DFND   1,706 0 0
Alpha Metallurgical Resources Inc COM 020764106   2,182 10,901 SH   DFND   10,901 0 0
Alphabet Inc CAP STK CL C 02079K107   110,280 579,079 SH   DFND   579,079 0 0
Alphabet Inc CAP STK CL A 02079K305   150,797 796,602 SH   DFND   795,763 839 0
Alphatec Holdings Inc COM NEW 02081G201   98 10,722 SH   DFND   10,722 0 0
Oklo Inc COM CL A 02156V109   9,280 437,134 SH   DFND   437,134 0 0
Altria Group Inc COM 02209S103   20,071 383,844 SH   DFND   383,844 0 0
Amazon.com Inc COM 023135106   10,843 49,425 SH   DFND   49,425 0 0
Ameren Corp COM 023608102   7,102 79,674 SH   DFND   79,674 0 0
Amentum Holdings Inc COM 023939101   23,812 1,132,285 SH   DFND   1,132,285 0 0
American Assets Trust Inc COM 024013104   239 9,089 SH   DFND   9,089 0 0
American Electric Power Co Inc COM 025537101   14,731 159,725 SH   DFND   159,725 0 0
American Express Co COM 025816109   4,482 15,100 SH   DFND   15,100 0 0
American Financial Group Inc/OH COM 025932104   1,649 12,040 SH   DFND   12,040 0 0
American Homes 4 Rent CL A 02665T306   5,364 143,347 SH   DFND   143,347 0 0
American International Group Inc COM NEW 026874784   484 6,653 SH   DFND   6,653 0 0
American States Water Co COM 029899101   861 11,077 SH   DFND   11,077 0 0
American Tower Corp COM 03027X100   24,360 132,818 SH   DFND   132,818 0 0
American Water Works Co Inc COM 030420103   7,326 58,852 SH   DFND   58,852 0 0
Americold Realty Trust COM 03064D108   1,160 54,226 SH   DFND   54,226 0 0
Cencora Inc COM 03073E108   648 2,885 SH   DFND   2,885 0 0
Ameriprise Financial Inc COM 03076C106   12,000 22,539 SH   DFND   22,539 0 0
Amgen Inc COM 031162100   13,450 51,605 SH   DFND   51,340 265 0
Amicus Therapeutics Inc COM 03152W109   39 4,172 SH   DFND   4,172 0 0
Amphenol Corp CL A 032095101   15,392 221,621 SH   DFND   221,621 0 0
Analog Devices Inc COM 032654105   95,670 450,299 SH   DFND   449,924 375 0
Annaly Capital Management Inc COM NEW 035710839   146 7,971 SH   DFND   7,971 0 0
Elevance Health Inc COM 036752103   5,491 14,884 SH   DFND   14,884 0 0
APA Corp COM 03743Q108   1,676 72,606 SH   DFND   72,606 0 0
Apartment Investment and Management Co CL A 03748R747   239 26,347 SH   DFND   26,347 0 0
MidCap Financial Investment Corp COM NEW 03761U502   1,246 92,357 SH   DFND   92,357 0 0
Apollo Global Management Inc COM 03769M106   14,357 86,925 SH   DFND   84,923 0 2,002
Apple Inc COM 037833100   255,436 1,020,031 SH   DFND   1,020,031 0 0
Apple Hospitality REIT Inc COM NEW 03784Y200   663 43,180 SH   DFND   43,180 0 0
Applied Digital Corp COM NEW 038169207   20,629 2,700,169 SH   DFND   2,700,169 0 0
Applied Industrial Technologies Inc COM 03820C105   8,155 34,054 SH   DFND   34,054 0 0
Applied Materials Inc COM 038222105   134,107 824,614 SH   DFND   824,138 476 0
AppLovin Corp COM CL A 03831W108   45,292 139,865 SH   DFND   139,865 0 0
Aptargroup Inc COM 038336103   8,118 51,676 SH   DFND   51,676 0 0
Archer-Daniels-Midland Co COM 039483102   1,400 27,711 SH   DFND   27,711 0 0
Ares Management Corp CL A COM STK 03990B101   1,853 10,469 SH   DFND   9,348 0 1,121
Ares Capital Corp COM 04010L103   5,627 257,062 SH   DFND   249,622 0 7,440
Aris Mining Corp COM 04040Y109   673 192,418 SH   DFND   192,418 0 0
Arista Networks Inc COM SHS 040413205   30,295 274,088 SH   DFND   274,088 0 0
Armada Hoffler Properties Inc COM 04208T108   153 14,933 SH   DFND   14,933 0 0
Armstrong World Industries Inc COM 04247X102   5,616 39,735 SH   DFND   39,735 0 0
Array Technologies Inc COM SHS 04271T100   655 108,401 SH   DFND   108,401 0 0
Arrowhead Pharmaceuticals Inc COM 04280A100   56 2,978 SH   DFND   2,978 0 0
Atmos Energy Corp COM 049560105   6,487 46,579 SH   DFND   46,579 0 0
Autodesk Inc COM 052769106   22,540 76,260 SH   DFND   75,909 351 0
Autohome Inc SP ADS RP CL A 05278C107   249 9,604 SH   DFND   9,604 0 0
Autoliv Inc COM 052800109   6,354 67,751 SH   DFND   67,751 0 0
Automatic Data Processing Inc COM 053015103   38,493 131,495 SH   DFND   131,495 0 0
AvalonBay Communities Inc COM 053484101   14,381 65,376 SH   DFND   65,376 0 0
Avery Dennison Corp COM 053611109   2,717 14,521 SH   DFND   14,521 0 0
Avidity Biosciences Inc COM 05370A108   38 1,315 SH   DFND   1,315 0 0
Avista Corp COM 05379B107   859 23,446 SH   DFND   23,446 0 0
BofI Holding Inc COM 05465C100   3,349 47,951 SH   DFND   47,951 0 0
BRP Inc COM SUN VTG 05577W200   474 9,319 SH   DFND   9,319 0 0
BWX Technologies Inc COM 05605H100   115,095 1,033,260 SH   DFND   1,033,260 0 0
Badger Meter Inc COM 056525108   5,753 27,123 SH   DFND   27,123 0 0
Bain Capital Specialty Finance Inc COM STK 05684B107   1,555 88,778 SH   DFND   88,778 0 0
Baker Hughes Co CL A 05722G100   2,646 64,500 SH   DFND   64,500 0 0
Balchem Corp COM 057665200   4,261 26,141 SH   DFND   26,141 0 0
Ball Corp COM 058498106   459 8,322 SH   DFND   8,322 0 0
Ballard Power Systems Inc COM 058586108   3,953 2,381,235 SH   DFND   2,381,235 0 0
Bank of America Corp COM 060505104   2,876 65,445 SH   DFND   65,445 0 0
Bank of Montreal COM 063671101   18,939 195,213 SH   DFND   195,213 0 0
Bank of Nova Scotia/The COM 064149107   19,566 364,598 SH   DFND   364,598 0 0
Bank OZK COM 06417N103   3,688 82,829 SH   DFND   82,829 0 0
Barings BDC Inc COM 06759L103   1,247 130,252 SH   DFND   130,252 0 0
Barrick Gold Corp COM 067901108   53,970 3,482,366 SH   DFND   3,482,366 0 0
Beam Therapeutics Inc COM 07373V105   25 988 SH   DFND   988 0 0
Becton Dickinson & Co COM 075887109   3,344 14,738 SH   DFND   14,738 0 0
Bentley Systems Inc COM CL B 08265T208   1,388 29,730 SH   DFND   29,730 0 0
Best Buy Co Inc COM 086516101   4,307 50,201 SH   DFND   50,201 0 0
Beyond Meat Inc COM 08862E109   39 10,498 SH   DFND   10,498 0 0
Bio-Rad Laboratories Inc CL A 090572207   11,115 33,836 SH   DFND   33,598 238 0
BioMarin Pharmaceutical Inc COM 09061G101   536 8,152 SH   DFND   8,152 0 0
Biogen Inc COM 09062X103   5,990 39,174 SH   DFND   39,174 0 0
BioNTech SE SPONSORED ADS 09075V102   1,197 10,508 SH   DFND   10,508 0 0
Bitfarms Ltd/Canada COM 09173B107   11,308 7,589,145 SH   DFND   7,589,145 0 0
Black Hills Corp COM 092113109   1,221 20,862 SH   DFND   20,862 0 0
BlackRock TCP Capital Corp COM 09259E108   1,058 121,462 SH   DFND   121,462 0 0
Blackstone Inc COM 09260D107   3,384 19,629 SH   DFND   17,761 0 1,868
Blackstone Secured Lending Fund COMMON STOCK 09261X102   4,027 124,634 SH   DFND   124,634 0 0
Blackrock Inc COM 09290D101   26,262 25,619 SH   DFND   25,517 102 0
Bloom Energy Corp COM CL A 093712107   5,955 268,136 SH   DFND   268,136 0 0
Blueprint Medicines Corp COM 09627Y109   97 1,116 SH   DFND   1,116 0 0
Boeing Co/The COM 097023105   12,073 68,209 SH   DFND   68,209 0 0
Boise Cascade Co COM 09739D100   3,709 31,203 SH   DFND   31,203 0 0
Booking Holdings Inc COM 09857L108   4,785 963 SH   DFND   963 0 0
Booz Allen Hamilton Holding Corp CL A 099502106   122,472 951,605 SH   DFND   951,605 0 0
BOSTON PROPERTIES INC COM 101121101   5,027 67,603 SH   DFND   67,603 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,268 58,984 SH   DFND   58,984 0 0
Brandywine Realty Trust SH BEN INT NEW 105368203   180 32,106 SH   DFND   32,106 0 0
Bristol-Myers Squibb Co COM 110122108   55,588 982,818 SH   DFND   982,818 0 0
Brixmor Property Group Inc COM 11120U105   3,757 134,963 SH   DFND   134,963 0 0
Broadridge Financial Solutions Inc COM 11133T103   4,803 21,244 SH   DFND   21,244 0 0
Broadstone Net Lease Inc COM 11135E203   567 35,730 SH   DFND   35,730 0 0
Broadcom Inc COM 11135F101   313,880 1,353,865 SH   DFND   1,353,865 0 0
Brookfield Corp CL A LTD VT SH 11271J107   341 5,931 SH   DFND   0 0 5,931
Brookfield Infrastructure Corp COM SUB VTG A 11276H106   5,490 136,903 SH   DFND   136,903 0 0
Brookfield Renewable Corp CL A EX SUB VTG 11285B108   1,883 68,074 SH   DFND   68,074 0 0
Azenta Inc COM 114340102   24 473 SH   DFND   473 0 0
Brown-Forman Corp CL B 115637209   10,174 267,873 SH   DFND   266,064 1,809 0
Bruker Corp COM 116794108   4,924 84,004 SH   DFND   84,004 0 0
Brunswick Corp/DE COM 117043109   3,175 49,085 SH   DFND   49,085 0 0
B2Gold Corp COM 11777Q209   6,859 2,803,273 SH   DFND   2,803,273 0 0
Builders FirstSource Inc COM 12008R107   2,826 19,772 SH   DFND   19,772 0 0
Cboe Global Markets Inc COM 12503M108   3,647 18,666 SH   DFND   18,666 0 0
CBRE Group Inc CL A 12504L109   1,103 8,403 SH   DFND   8,403 0 0
CDW Corp/DE COM 12514G108   4,346 24,974 SH   DFND   24,974 0 0
CGI Inc CL A SUB VTG 12532H104   3,888 35,554 SH   DFND   35,554 0 0
CH Robinson Worldwide Inc COM NEW 12541W209   12,389 119,910 SH   DFND   119,910 0 0
Cigna Group/The COM 125523100   4,116 14,907 SH   DFND   14,907 0 0
CME Group Inc COM 12572Q105   3,580 15,415 SH   DFND   15,002 413 0
CMS Energy Corp COM 125896100   5,960 89,425 SH   DFND   89,425 0 0
CSW Industrials Inc COM 126402106   4,879 13,830 SH   DFND   13,830 0 0
CSX Corp COM 126408103   19,363 600,027 SH   DFND   600,027 0 0
CVS Health Corp COM 126650100   20,857 464,624 SH   DFND   464,624 0 0
Cabot Corp COM 127055101   3,848 42,142 SH   DFND   42,142 0 0
CACI International Inc CL A 127190304   63,477 157,098 SH   DFND   157,098 0 0
Cactus Inc CL A 127203107   4,199 71,950 SH   DFND   71,950 0 0
Cadence Design Systems Inc COM 127387108   88,926 295,965 SH   DFND   295,965 0 0
Cal-Maine Foods Inc COM NEW 128030202   322 3,124 SH   DFND   3,124 0 0
Calavo Growers Inc COM 128246105   65 2,542 SH   DFND   2,542 0 0
California Water Service Group COM 130788102   809 17,851 SH   DFND   17,851 0 0
Camden Property Trust SH BEN INT 133131102   5,769 49,717 SH   DFND   49,717 0 0
Cameco Corp COM 13321L108   62,943 1,224,870 SH   DFND   1,224,870 0 0
The Campbell's Company COM 134429109   19,401 463,261 SH   DFND   461,368 1,893 0
Canaan Inc SPONSORED ADS 134748102   13,204 6,440,769 SH   DFND   6,440,769 0 0
Canadian Imperial Bank of Commerce COM 136069101   11,289 178,574 SH   DFND   178,574 0 0
Canadian National Railway Co COM 136375102   18,404 181,350 SH   DFND   181,350 0 0
Canadian Natural Resources Ltd COM 136385101   31 997 SH   DFND   997 0 0
Canadian Pacific Railway Ltd COM 13646K108   10,065 139,099 SH   DFND   139,099 0 0
Capital One Financial Corp COM 14040H105   664 3,721 SH   DFND   3,721 0 0
Capital Southwest Corp COM 140501107   1,404 64,362 SH   DFND   64,362 0 0
CareTrust REIT Inc COM 14174T107   951 35,171 SH   DFND   35,171 0 0
Carlisle Cos Inc COM 142339100   2,887 7,827 SH   DFND   7,827 0 0
CARMAX INC COM 143130102   347 4,247 SH   DFND   4,247 0 0
Carlyle Group Inc/The COM 14316J108   1,782 35,289 SH   DFND   32,677 0 2,612
Sila Realty Trust Inc COMMON STOCK 146280508   264 10,873 SH   DFND   10,873 0 0
Casella Waste Systems Inc CL A 147448104   338 3,195 SH   DFND   3,195 0 0
Casey's General Stores Inc COM 147528103   11,710 29,554 SH   DFND   29,554 0 0
Caterpillar Inc COM 149123101   36,159 99,677 SH   DFND   99,677 0 0
Celestica Inc COM 15101Q207   9,194 99,684 SH   DFND   99,684 0 0
Centene Corp COM 15135B101   1,365 22,531 SH   DFND   22,531 0 0
CenterPoint Energy Inc COM 15189T107   6,075 191,450 SH   DFND   191,450 0 0
Centerra Gold Inc COM 152006102   2,584 454,417 SH   DFND   454,417 0 0
Centerspace COM 15202L107   207 3,135 SH   DFND   3,135 0 0
USEC INC CL A 15643U104   5,187 77,878 SH   DFND   77,878 0 0
ChampionX Corp COM 15872M104   5,208 191,524 SH   DFND   191,524 0 0
Charter Communications Inc CL A 16119P108   407 1,187 SH   DFND   1,187 0 0
Chemed Corp COM 16359R103   8,022 15,141 SH   DFND   15,141 0 0
Cheniere Energy Inc COM NEW 16411R208   11,930 55,523 SH   DFND   55,523 0 0
Expand Energy Corp COM 165167735   3,650 36,661 SH   DFND   36,661 0 0
Chesapeake Utilities Corp COM 165303108   767 6,323 SH   DFND   6,323 0 0
Chevron Corp COM 166764100   57,670 398,163 SH   DFND   398,163 0 0
Chewy Inc CL A 16679L109   4,547 135,775 SH   DFND   135,775 0 0
Chipotle Mexican Grill Inc COM 169656105   19,999 331,662 SH   DFND   331,662 0 0
Church & Dwight Co Inc COM 171340102   4,138 39,520 SH   DFND   39,520 0 0
Cipher Mining Inc COM 17253J106   9,195 1,981,685 SH   DFND   1,981,685 0 0
CION Investment Corp COM 17259U204   751 65,851 SH   DFND   65,851 0 0
CIRRUS LOGIC INC COM 172755100   4,551 45,704 SH   DFND   45,704 0 0
Cisco Systems Inc COM 17275R102   54,075 913,427 SH   DFND   913,427 0 0
Cintas Corp COM 172908105   14,614 79,988 SH   DFND   79,988 0 0
Citigroup Inc COM NEW 172967424   6,316 89,724 SH   DFND   89,724 0 0
Citizens Financial Group Inc COM 174610105   249 5,683 SH   DFND   5,683 0 0
Cleanspark Inc COM NEW 18452B209   11,459 1,244,154 SH   DFND   1,244,154 0 0
Clearway Energy Inc CL C 18539C204   1,615 62,109 SH   DFND   62,109 0 0
Clorox Co/The COM 189054109   96 594 SH   DFND   100 494 0
Coca-Cola Consolidated Inc COM 191098102   5,122 4,065 SH   DFND   4,065 0 0
Coca-Cola Co/The COM 191216100   56,986 915,284 SH   DFND   915,284 0 0
Coeur Mining Inc COM NEW 192108504   4,841 846,251 SH   DFND   846,251 0 0
Cogent Communications Holdings Inc COM NEW 19239V302   837 10,859 SH   DFND   10,859 0 0
Cognex Corp COM 192422103   4,450 124,098 SH   DFND   124,098 0 0
Cognizant Technology Solutions Corp CL A 192446102   7,837 101,915 SH   DFND   101,915 0 0
Coinbase Global Inc COM CL A 19260Q107   16,866 67,926 SH   DFND   67,926 0 0
Colgate-Palmolive Co COM 194162103   133 1,466 SH   DFND   1,466 0 0
Comfort Systems USA Inc COM 199908104   14,826 34,961 SH   DFND   34,961 0 0
Comcast Corp CL A 20030N101   12,103 322,494 SH   DFND   320,409 2,085 0
Commercial Metals Co COM 201723103   4,448 89,672 SH   DFND   89,672 0 0
CommVault Systems Inc COM 204166102   5,553 36,794 SH   DFND   36,794 0 0
Cia de Minas Buenaventura SAA SPONSORED ADR 204448104   6,063 526,320 SH   DFND   526,320 0 0
Compass Diversified Holdings SH BEN INT 20451Q104   253 10,947 SH   DFND   10,947 0 0
Conagra Brands Inc COM 205887102   458 16,508 SH   DFND   16,508 0 0
ConocoPhillips COM 20825C104   2,680 27,022 SH   DFND   27,022 0 0
Consolidated Edison Inc COM 209115104   9,245 103,610 SH   DFND   103,610 0 0
Constellation Brands Inc CL A 21036P108   10,519 47,597 SH   DFND   46,940 657 0
Copart Inc COM 217204106   9,151 159,459 SH   DFND   159,459 0 0
Corcept Therapeutics Inc COM 218352102   4,483 88,966 SH   DFND   88,966 0 0
Core Laboratories Inc COM 21867A105   93 5,398 SH   DFND   5,398 0 0
Corebridge Financial Inc COM 21871X109   100 3,325 SH   DFND   3,325 0 0
Core Scientific Inc COM 21874A106   17,654 1,256,520 SH   DFND   1,256,520 0 0
Corning Inc COM 219350105   1,043 21,954 SH   DFND   21,954 0 0
FleetCor Technologies Inc COM SHS 219948106   3,939 11,638 SH   DFND   11,638 0 0
COPT Defense Properties SHS BEN INT 22002T108   662 21,388 SH   DFND   21,388 0 0
Corteva Inc COM 22052L104   19,930 349,896 SH   DFND   349,896 0 0
Costco Wholesale Corp COM 22160K105   90,097 98,330 SH   DFND   98,330 0 0
CoStar Group Inc COM 22160N109   72 1,005 SH   DFND   0 1,005 0
Cousins Properties Inc COM NEW 222795502   943 30,785 SH   DFND   30,785 0 0
Crane Co COMMON STOCK 224408104   6,210 40,920 SH   DFND   40,920 0 0
Crescent Capital BDC Inc COM 225655109   876 45,562 SH   DFND   45,562 0 0
CROCS Inc COM 227046109   5,316 48,535 SH   DFND   48,535 0 0
Crowdstrike Holdings Inc CL A 22788C105   3,592 10,498 SH   DFND   10,498 0 0
Crown Castle Inc COM 22822V101   10,905 120,150 SH   DFND   120,150 0 0
CubeSmart COM 229663109   4,073 95,064 SH   DFND   95,064 0 0
Cummins Inc COM 231021106   8,647 24,806 SH   DFND   24,806 0 0
Curbline Properties Corp COM 23128Q101   418 17,992 SH   DFND   17,992 0 0
Curtiss-Wright Corp COM 231561101   118,203 333,088 SH   DFND   333,088 0 0
DR Horton Inc COM 23331A109   7,871 56,291 SH   DFND   56,291 0 0
Danaher Corp COM 235851102   13,598 59,236 SH   DFND   58,890 346 0
Darden Restaurants Inc COM 237194105   3,731 19,983 SH   DFND   19,983 0 0
Darling Ingredients Inc COM 237266101   264 7,825 SH   DFND   7,825 0 0
DaVita Inc COM 23918K108   633 4,232 SH   DFND   4,232 0 0
DECKERS OUTDOOR CORP COM 243537107   8,395 41,338 SH   DFND   41,338 0 0
Deere & Co COM 244199105   3,768 8,892 SH   DFND   8,892 0 0
Delta Air Lines Inc COM NEW 247361702   306 5,057 SH   DFND   5,057 0 0
Denison Mines Corp COM 248356107   10,321 5,727,403 SH   DFND   5,727,403 0 0
DexCom Inc COM 252131107   6,674 85,813 SH   DFND   85,813 0 0
DiamondRock Hospitality Co COM 252784301   354 39,187 SH   DFND   39,187 0 0
Dick's Sporting Goods Inc COM 253393102   2,687 11,742 SH   DFND   11,742 0 0
Digital Realty Trust Inc COM 253868103   26,742 150,802 SH   DFND   150,802 0 0
Walt Disney Co/The COM 254687106   14,882 133,647 SH   DFND   132,150 1,497 0
Discover Financial Services COM 254709108   1,193 6,886 SH   DFND   6,886 0 0
DocuSign Inc COM 256163106   4,664 51,858 SH   DFND   51,858 0 0
Dominion Energy Inc COM 25746U109   13,674 253,880 SH   DFND   253,880 0 0
Donaldson Co Inc COM 257651109   7,666 113,816 SH   DFND   113,816 0 0
Douglas Emmett Inc COM 25960P109   570 30,702 SH   DFND   30,702 0 0
Dover Corp COM 260003108   4,327 23,065 SH   DFND   23,065 0 0
DRDGOLD Ltd SPON ADR REPSTG 26152H301   837 97,038 SH   DFND   97,038 0 0
Ducommun Inc COM 264147109   1,334 20,950 SH   DFND   20,950 0 0
Duke Energy Corp COM NEW 26441C204   25,016 232,184 SH   DFND   232,184 0 0
Doximity Inc CL A 26622P107   126 2,352 SH   DFND   2,352 0 0
elf Beauty Inc COM 26856L103   5,521 43,975 SH   DFND   43,975 0 0
EOG Resources Inc COM 26875P101   3,451 28,156 SH   DFND   28,156 0 0
EPR Properties COM SH BEN INT 26884U109   631 14,258 SH   DFND   14,258 0 0
EAGLE MATERIALS INC COM 26969P108   7,863 31,865 SH   DFND   31,865 0 0
East West Bancorp Inc COM 27579R104   9,963 104,046 SH   DFND   104,046 0 0
Easterly Government Properties Inc COM 27616P103   209 18,386 SH   DFND   18,386 0 0
EastGroup Properties Inc COM 277276101   3,306 20,600 SH   DFND   20,600 0 0
eBay Inc COM 278642103   5,179 83,594 SH   DFND   83,594 0 0
EchoStar Corp CL A 278768106   3,048 133,108 SH   DFND   133,108 0 0
Edison International COM 281020107   9,173 114,887 SH   DFND   114,887 0 0
Edwards Lifesciences Corp COM 28176E108   9,884 133,519 SH   DFND   133,519 0 0
Eldorado Gold Corp COM 284902509   6,443 433,358 SH   DFND   433,358 0 0
Electronic Arts Inc COM 285512109   36,949 252,559 SH   DFND   252,559 0 0
EMCOR GROUP INC COM 29084Q100   4,495 9,903 SH   DFND   9,903 0 0
Emerson Electric Co COM 291011104   15,992 129,037 SH   DFND   129,037 0 0
Empire State Realty Trust Inc CL A 292104106   267 25,856 SH   DFND   25,856 0 0
Enbridge Inc COM 29250N105   22,895 539,776 SH   DFND   539,776 0 0
Endeavour Silver Corp COM 29258Y103   1,014 277,094 SH   DFND   277,094 0 0
Encore Energy Corp COM NEW 29259W700   3,359 985,093 SH   DFND   985,093 0 0
Encompass Health Corp COM 29261A100   685 7,422 SH   DFND   7,422 0 0
Energy Fuels Inc/Canada COM NEW 292671708   6,795 1,324,182 SH   DFND   1,324,182 0 0
Enphase Energy Inc COM 29355A107   1,351 19,666 SH   DFND   19,666 0 0
Entegris Inc COM 29362U104   10,933 110,364 SH   DFND   110,364 0 0
Entergy Corp COM 29364G103   9,543 125,858 SH   DFND   125,858 0 0
EPAM Systems Inc COM 29414B104   2,170 9,279 SH   DFND   9,279 0 0
Envista Holdings Corp COM 29415F104   128 6,636 SH   DFND   6,636 0 0
Equifax Inc COM 294429105   18,705 73,397 SH   DFND   72,765 632 0
Equinix Inc COM 29444U700   21,136 22,416 SH   DFND   22,416 0 0
Equinox Gold Corp COM 29446Y502   4,238 843,219 SH   DFND   843,219 0 0
Equitable Holdings Inc COM 29452E101   127 2,692 SH   DFND   2,692 0 0
Equity LifeStyle Properties Inc COM 29472R108   5,477 82,239 SH   DFND   82,239 0 0
Equity Residential SH BEN INT 29476L107   11,844 165,057 SH   DFND   165,057 0 0
Erie Indemnity Co CL A 29530P102   2,219 5,383 SH   DFND   5,383 0 0
ERO Copper Corp COM 296006109   1,219 90,457 SH   DFND   90,457 0 0
Esab Corp COM 29605J106   5,252 43,791 SH   DFND   43,791 0 0
Essential Properties Realty Trust Inc COM 29670E107   1,042 33,318 SH   DFND   33,318 0 0
Essential Utilities Inc COM 29670G102   2,767 76,197 SH   DFND   76,197 0 0
Essex Property Trust Inc COM 297178105   8,304 29,092 SH   DFND   29,092 0 0
Etsy Inc COM 29786A106   6,055 114,475 SH   DFND   113,095 1,380 0
Evercore Inc CLASS A 29977A105   8,113 29,269 SH   DFND   29,269 0 0
Evergy Inc COM 30034W106   4,149 67,402 SH   DFND   67,402 0 0
Eversource Energy COM 30040W108   6,156 107,199 SH   DFND   107,199 0 0
Evolent Health Inc CL A 30050B101   23 2,033 SH   DFND   2,033 0 0
EXACT SCIENCES CORP COM 30063P105   121 2,157 SH   DFND   2,157 0 0
Exelon Corp COM 30161N101   11,388 302,544 SH   DFND   302,544 0 0
Exelixis Inc COM 30161Q104   8,402 252,324 SH   DFND   252,324 0 0
ExlService Holdings Inc COM 302081104   6,297 141,884 SH   DFND   141,884 0 0
Expeditors International of Washington COM 302130109   3,598 32,486 SH   DFND   32,486 0 0
Exponent Inc COM 30214U102   4,286 48,101 SH   DFND   48,101 0 0
Extra Space Storage Inc COM 30225T102   14,381 96,131 SH   DFND   96,131 0 0
FMC Corp COM NEW 302491303   5,580 114,791 SH   DFND   114,791 0 0
FS KKR Capital Corp COM 302635206   5,388 248,047 SH   DFND   242,567 0 5,480
FTI CONSULTING INC COM 302941109   5,875 30,737 SH   DFND   30,737 0 0
Meta Platforms Inc CL A 30303M102   231,176 394,829 SH   DFND   394,829 0 0
Factset Research Systems Inc COM 303075105   3,970 8,267 SH   DFND   8,267 0 0
Fastenal Co COM 311900104   9,208 128,047 SH   DFND   128,047 0 0
Federal Realty Investment Trust SH BEN INT NEW 313745101   4,004 35,769 SH   DFND   35,769 0 0
Federal Signal Corp COM 313855108   4,824 52,216 SH   DFND   52,216 0 0
Ferguson Enterprises Inc COMMON STOCK NEW 31488V107   7,034 40,521 SH   DFND   40,521 0 0
F5 Inc COM 315616102   2,987 11,878 SH   DFND   11,878 0 0
Fidus Investment Corp COM 316500107   815 38,791 SH   DFND   38,791 0 0
First Financial Bankshares Inc COM 32020R109   3,504 97,206 SH   DFND   97,206 0 0
First Industrial Realty Trust Inc COM 32054K103   2,632 52,507 SH   DFND   52,507 0 0
First Majestic Silver Corp COM 32076V103   3,462 630,492 SH   DFND   630,492 0 0
First Solar Inc COM 336433107   2,148 12,188 SH   DFND   12,188 0 0
Fiserv Inc COM 337738108   4,663 22,699 SH   DFND   22,699 0 0
FirstEnergy Corp COM 337932107   6,815 171,317 SH   DFND   171,317 0 0
Flowers Foods Inc COM 343498101   379 18,331 SH   DFND   18,331 0 0
Flowserve Corp COM 34354P105   5,831 101,382 SH   DFND   101,382 0 0
Ford Motor Co COM 345370860   1,045 105,592 SH   DFND   105,592 0 0
Fortis Inc/Canada COM 349553107   6,194 149,151 SH   DFND   149,151 0 0
Fortinet Inc COM 34959E109   6,798 71,949 SH   DFND   71,949 0 0
Fortune Brands Innovations Inc COM 34964C106   233 3,404 SH   DFND   3,404 0 0
Fortuna Silver Mines Inc COM NEW 349942102   2,812 655,628 SH   DFND   655,628 0 0
Four Corners Property Trust Inc COM 35086T109   497 18,327 SH   DFND   18,327 0 0
Fox Corp CL A COM 35137L105   89 1,838 SH   DFND   1,838 0 0
Franco-Nevada Corp COM 351858105   45,017 383,082 SH   DFND   383,082 0 0
Freeport-McMoRan Inc CL B 35671D857   55,220 1,450,098 SH   DFND   1,450,098 0 0
Full Truck Alliance Co Ltd SPONSORED ADS 35969L108   48 4,396 SH   DFND   4,396 0 0
GFL Environmental Inc SUB VTG SHS 36168Q104   356 7,989 SH   DFND   7,989 0 0
GE HealthCare Technologies Inc COMMON STOCK 36266G107   11,098 141,955 SH   DFND   140,971 984 0
Galapagos NV SPON ADR 36315X101   32 1,153 SH   DFND   1,153 0 0
Gaming and Leisure Properties Inc COM 36467J108   2,394 49,708 SH   DFND   49,708 0 0
GameStop Corp CL A 36467W109   29,964 956,109 SH   DFND   956,109 0 0
General Dynamics Corp COM 369550108   9,937 37,712 SH   DFND   37,712 0 0
General Mills Inc COM 370334104   5,717 89,655 SH   DFND   89,655 0 0
General Motors Co COM 37045V100   2,189 41,091 SH   DFND   41,091 0 0
Gentex Corp COM 371901109   5,854 203,760 SH   DFND   203,760 0 0
Genuine Parts Co COM 372460105   2,787 23,866 SH   DFND   23,866 0 0
Getty Realty Corp COM 374297109   288 9,574 SH   DFND   9,574 0 0
Gilead Sciences Inc COM 375558103   28,527 308,839 SH   DFND   307,958 881 0
Gladstone Investment Corp COM 376546107   598 45,104 SH   DFND   45,104 0 0
Glaukos Corp COM 377322102   170 1,134 SH   DFND   1,134 0 0
GSK PLC SPONSORED ADR 37733W204   553 16,363 SH   DFND   16,363 0 0
Globalstar Inc COM 378973408   2,717 1,312,400 SH   DFND   1,312,400 0 0
Global Net Lease Inc COM NEW 379378201   278 38,101 SH   DFND   38,101 0 0
Globus Medical Inc CL A 379577208   243 2,934 SH   DFND   2,934 0 0
Globe Life Inc COM 37959E102   8,086 72,510 SH   DFND   72,510 0 0
Gogo Inc COM 38046C109   1,252 154,706 SH   DFND   154,706 0 0
Gold Fields Ltd SPONSORED ADR 38059T106   13,260 1,004,541 SH   DFND   1,004,541 0 0
Goldman Sachs Group Inc/The COM 38141G104   3,619 6,320 SH   DFND   6,320 0 0
Goldman Sachs BDC Inc SHS 38147U107   1,903 157,297 SH   DFND   157,297 0 0
Golub Capital BDC Inc COM 38173M102   4,429 292,148 SH   DFND   292,148 0 0
Graco Inc COM 384109104   2,748 32,602 SH   DFND   32,602 0 0
GRAIL Inc COM 384747101   11 592 SH   DFND   592 0 0
WW Grainger Inc COM 384802104   12,961 12,296 SH   DFND   12,296 0 0
Grand Canyon Education Inc COM 38526M106   4,877 29,776 SH   DFND   29,776 0 0
Granite Real Estate Investment Trust TR UNIT NEW 387437205   585 12,062 SH   DFND   12,062 0 0
Green Plains Inc COM 393222104   26 2,690 SH   DFND   2,690 0 0
American Healthcare REIT Inc COM SHS 398182303   818 28,800 SH   DFND   28,800 0 0
Guardant Health Inc COM 40131M109   88 2,887 SH   DFND   2,887 0 0
HCA Healthcare Inc COM 40412C101   526 1,754 SH   DFND   1,754 0 0
HP Inc COM 40434L105   1,176 36,035 SH   DFND   36,035 0 0
Haemonetics Corp COM 405024100   3,094 39,620 SH   DFND   39,620 0 0
Hain Celestial Group Inc/The COM 405217100   66 10,805 SH   DFND   10,805 0 0
Halliburton Co COM 406216101   2,121 78,011 SH   DFND   78,011 0 0
Halozyme Therapeutics Inc COM 40637H109   531 11,110 SH   DFND   11,110 0 0
Hamilton Lane Inc CL A 407497106   5,488 37,069 SH   DFND   37,069 0 0
Harley-Davidson Inc COM 412822108   265 8,786 SH   DFND   6,433 2,353 0
Harmony Gold Mining Co Ltd SPONSORED ADR 413216300   5,849 712,446 SH   DFND   712,446 0 0
Hawaiian Electric Industries Inc COM 419870100   479 49,231 SH   DFND   49,231 0 0
Healthcare Realty Trust Inc CL A COM 42226K105   2,736 161,434 SH   DFND   161,434 0 0
Healthpeak Properties Inc COM 42250P103   6,499 320,599 SH   DFND   320,599 0 0
Hecla Mining Co COM 422704106   6,360 1,295,411 SH   DFND   1,295,411 0 0
Helix Energy Solutions Group Inc COM 42330P107   314 33,722 SH   DFND   33,722 0 0
Helmerich & Payne Inc COM 423452101   675 21,090 SH   DFND   21,090 0 0
Jack Henry & Associates Inc COM 426281101   2,508 14,308 SH   DFND   13,818 490 0
Hercules Capital Inc COM 427096508   4,236 210,854 SH   DFND   210,854 0 0
Hershey Co/The COM 427866108   5,558 32,819 SH   DFND   32,819 0 0
Hewlett Packard Enterprise Co COM 42824C109   1,938 90,769 SH   DFND   90,769 0 0
Hexcel Corp COM 428291108   2,069 33,001 SH   DFND   33,001 0 0
Highwoods Properties Inc COM 431284108   609 19,901 SH   DFND   19,901 0 0
Hims & Hers Health Inc COM CL A 433000106   86 3,562 SH   DFND   3,562 0 0
Hive Blockchain Technologies Ltd COM NEW 433921103   7,951 2,789,924 SH   DFND   2,789,924 0 0
HOLOGIC INC COM 436440101   615 8,529 SH   DFND   8,529 0 0
Home Bancshares Inc/AR COM 436893200   3,845 135,866 SH   DFND   135,866 0 0
Home Depot Inc/The COM 437076102   3,506 9,014 SH   DFND   9,014 0 0
Honeywell International Inc COM 438516106   37,158 164,495 SH   DFND   164,495 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,658 151,692 SH   DFND   151,692 0 0
Houlihan Lokey Inc CL A 441593100   8,137 46,857 SH   DFND   46,857 0 0
Hubbell Inc COM 443510607   3,939 9,404 SH   DFND   9,404 0 0
HudBay Minerals Inc COM 443628102   3,184 392,781 SH   DFND   392,781 0 0
HUMANA INC COM 444859102   854 3,366 SH   DFND   3,366 0 0
Huntington Ingalls Industries Inc COM 446413106   52,535 278,006 SH   DFND   278,006 0 0
Hut 8 Corp COM 44812J104   12,519 610,979 SH   DFND   610,979 0 0
iRhythm Technologies Inc COM 450056106   50 554 SH   DFND   554 0 0
ITT Inc COM 45073V108   10,054 70,366 SH   DFND   70,366 0 0
IAMGOLD Corp COM 450913108   5,722 1,108,375 SH   DFND   1,108,375 0 0
IDACORP Inc COM 451107106   1,750 16,011 SH   DFND   16,011 0 0
IDEX Corp COM 45167R104   1,197 5,718 SH   DFND   5,718 0 0
IDEXX Laboratories Inc COM 45168D104   10,209 24,692 SH   DFND   24,692 0 0
Illinois Tool Works Inc COM 452308109   14,203 56,016 SH   DFND   56,016 0 0
Illumina Inc COM 452327109   371 2,774 SH   DFND   2,774 0 0
Incyte Corp COM 45337C102   812 11,761 SH   DFND   11,761 0 0
Independence Realty Trust Inc COM 45378A106   849 42,806 SH   DFND   42,806 0 0
Ingredion Inc COM 457187102   7,419 53,935 SH   DFND   53,935 0 0
Dril-Quip Inc COM 457651107   108 7,721 SH   DFND   7,721 0 0
Inspire Medical Systems Inc COM 457730109   206 1,113 SH   DFND   1,113 0 0
Installed Building Products Inc COM 45780R101   3,575 20,399 SH   DFND   20,399 0 0
Innovative Industrial Properties Inc COM 45781V101   356 5,349 SH   DFND   5,349 0 0
Insulet Corp COM 45784P101   1,280 4,903 SH   DFND   4,903 0 0
Intel Corp COM 458140100   83,757 4,177,426 SH   DFND   4,177,426 0 0
Integer Holdings Corp COM 45826H109   131 987 SH   DFND   987 0 0
Intellia Therapeutics Inc COM 45826J105   26 2,188 SH   DFND   2,188 0 0
Intercontinental Exchange Inc COM 45866F104   3,691 24,770 SH   DFND   24,187 583 0
International Business Machines Corp COM 459200101   7,523 34,223 SH   DFND   34,223 0 0
International Flavors & Fragrances Inc COM 459506101   21,053 249,002 SH   DFND   247,250 1,752 0
Interpublic Group of Cos Inc/The COM 460690100   2,058 73,455 SH   DFND   73,455 0 0
Intuit Inc COM 461202103   37,973 60,419 SH   DFND   60,419 0 0
Intuitive Surgical Inc COM NEW 46120E602   36,109 69,180 SH   DFND   69,180 0 0
InvenTrust Properties Corp COM NEW 46124J201   443 14,711 SH   DFND   14,711 0 0
Intuitive Machines Inc CLASS A COM 46125A100   3,403 187,405 SH   DFND   187,405 0 0
Invitation Homes Inc COM 46187W107   8,041 251,530 SH   DFND   251,530 0 0
Ionis Pharmaceuticals Inc COM 462222100   73 2,096 SH   DFND   2,096 0 0
IQVIA Holdings Inc COM 46266C105   513 2,613 SH   DFND   2,613 0 0
Iridium Communications Inc COM 46269C102   4,052 139,636 SH   DFND   139,636 0 0
Iron Mountain Inc COM 46284V101   5,841 55,571 SH   DFND   55,571 0 0
JBG SMITH Properties COM 46590V100   249 16,189 SH   DFND   16,189 0 0
JPMorgan Chase & Co COM 46625H100   9,138 38,120 SH   DFND   38,120 0 0
Jabil Inc COM 466313103   3,264 22,680 SH   DFND   22,680 0 0
Jackson Financial Inc COM CL A 46817M107   5,192 59,626 SH   DFND   59,626 0 0
Jacobs Solutions Inc COM 46982L108   17,044 127,558 SH   DFND   127,558 0 0
Johnson & Johnson COM 478160104   71,671 495,583 SH   DFND   495,583 0 0
Juniper Networks Inc COM 48203R104   361 9,637 SH   DFND   9,637 0 0
KBR Inc COM 48242W106   51,099 882,086 SH   DFND   882,086 0 0
KLA Corp COM NEW 482480100   93,146 147,823 SH   DFND   147,698 125 0
KKR & Co Inc COM 48251W104   3,322 22,457 SH   DFND   20,181 0 2,276
Kadant Inc COM 48282T104   3,368 9,764 SH   DFND   9,764 0 0
Kanzhun Ltd SPONSORED ADS 48553T106   36 2,607 SH   DFND   2,607 0 0
KB Home COM 48666K109   3,809 57,954 SH   DFND   57,954 0 0
Kennedy-Wilson Holdings Inc COM 489398107   215 21,537 SH   DFND   21,537 0 0
Kenvue Inc COM 49177J102   26,259 1,229,935 SH   DFND   1,229,935 0 0
Keysight Technologies Inc COM 49338L103   5,002 31,139 SH   DFND   31,139 0 0
Kilroy Realty Corp COM 49427F108   902 22,302 SH   DFND   22,302 0 0
Kimco Realty Corp COM 49446R109   6,942 296,267 SH   DFND   296,267 0 0
Kinder Morgan Inc COM 49456B101   13,200 481,764 SH   DFND   481,764 0 0
Kinross Gold Corp COM 496902404   24,161 2,604,883 SH   DFND   2,604,883 0 0
Kinsale Capital Group Inc COM 49714P108   10,225 21,983 SH   DFND   21,983 0 0
Kite Realty Group Trust COM NEW 49803T300   1,038 41,130 SH   DFND   41,130 0 0
Knife River Corp COMMON STOCK 498894104   4,201 41,328 SH   DFND   41,328 0 0
Kraft Heinz Co/The COM 500754106   1,313 42,762 SH   DFND   42,762 0 0
Kratos Defense & Security Solutions Inc COM NEW 50077B207   34,087 1,292,150 SH   DFND   1,292,150 0 0
Kroger Co/The COM 501044101   1,211 19,800 SH   DFND   19,800 0 0
LKQ Corp COM 501889208   270 7,360 SH   DFND   7,360 0 0
LPL Financial Holdings Inc COM 50212V100   4,446 13,616 SH   DFND   13,616 0 0
LTC Properties Inc COM 502175102   293 8,479 SH   DFND   8,479 0 0
Labcorp Holdings Inc COM SHS 504922105   256 1,117 SH   DFND   1,117 0 0
Lam Research Corp COM NEW 512807306   45,238 626,299 SH   DFND   626,299 0 0
Landstar System Inc COM 515098101   5,471 31,836 SH   DFND   31,836 0 0
Lantheus Holdings Inc COM 516544103   6,888 76,996 SH   DFND   76,996 0 0
Lattice Semiconductor Corp COM 518415104   7,876 139,024 SH   DFND   139,024 0 0
Estee Lauder Cos Inc/The CL A 518439104   14,878 198,431 SH   DFND   197,429 1,002 0
Leidos Holdings Inc COM 525327102   121,223 841,479 SH   DFND   841,479 0 0
LeMaitre Vascular Inc COM 525558201   61 664 SH   DFND   664 0 0
LENNAR CORP CL A 526057104   5,915 43,377 SH   DFND   43,377 0 0
Leonardo DRS Inc COM 52661A108   23,809 736,896 SH   DFND   736,896 0 0
LXP Industrial Trust COM 529043101   447 55,054 SH   DFND   55,054 0 0
Liberty Energy Inc COM CL A 53115L104   549 27,580 SH   DFND   27,580 0 0
Eli Lilly & Co COM 532457108   131,090 169,806 SH   DFND   169,806 0 0
Limoneira Co COM 532746104   63 2,581 SH   DFND   2,581 0 0
Lincoln Electric Holdings Inc COM 533900106   9,924 52,937 SH   DFND   52,937 0 0
Lindsay Corp COM 535555106   175 1,475 SH   DFND   1,475 0 0
Lineage Inc COM 53566V106   689 11,759 SH   DFND   11,759 0 0
Lithium Americas Corp COM SHS 53681J103   2,961 997,066 SH   DFND   997,066 0 0
Lithium Americas Argentina Corp COM SHS 53681K100   2,078 793,238 SH   DFND   793,238 0 0
Littelfuse Inc COM 537008104   4,172 17,705 SH   DFND   17,705 0 0
Lockheed Martin Corp COM 539830109   29,294 60,283 SH   DFND   60,283 0 0
Louisiana-Pacific Corp COM 546347105   5,632 54,391 SH   DFND   54,391 0 0
Lowe's Cos Inc COM 548661107   3,570 14,465 SH   DFND   14,110 355 0
Lululemon Athletica Inc COM 550021109   10,273 26,865 SH   DFND   26,865 0 0
MGE Energy Inc COM 55277P104   1,025 10,906 SH   DFND   10,906 0 0
MGIC Investment Corp COM 552848103   4,980 210,017 SH   DFND   210,017 0 0
MP Materials Corp COM CL A 553368101   6,608 423,591 SH   DFND   423,591 0 0
MSA Safety Inc COM 553498106   5,034 30,368 SH   DFND   30,368 0 0
Macerich Co/The COM 554382101   893 44,843 SH   DFND   44,843 0 0
VERIS RESIDENTIAL INC COM 554489104   247 14,870 SH   DFND   14,870 0 0
MAG Silver Corp COM 55903Q104   2,842 209,129 SH   DFND   209,129 0 0
Magna International Inc COM 559222401   283 6,766 SH   DFND   6,766 0 0
Main Street Capital Corp COM 56035L104   5,248 89,594 SH   DFND   89,594 0 0
Manhattan Associates Inc COM 562750109   4,647 17,197 SH   DFND   17,197 0 0
Manulife Financial Corp COM 56501R106   10,254 334,007 SH   DFND   334,007 0 0
MARA Holdings Inc COM 565788106   15,628 931,932 SH   DFND   931,932 0 0
Maravai LifeSciences Holdings Inc COM CL A 56600D107   16 2,853 SH   DFND   2,853 0 0
MarketAxess Holdings Inc COM 57060D108   21,059 93,167 SH   DFND   92,820 347 0
Marsh & McLennan Cos Inc COM 571748102   22,277 104,879 SH   DFND   104,879 0 0
Marvell Technology Inc COM 573874104   69,770 631,691 SH   DFND   631,691 0 0
MASCO CORP COM 574599106   10,512 144,858 SH   DFND   142,684 2,174 0
Mastercard Inc CL A 57636Q104   90,868 172,565 SH   DFND   172,388 177 0
McCormick & Co Inc/MD COM NON VTG 579780206   527 6,917 SH   DFND   6,917 0 0
McDonald's Corp COM 580135101   3,498 12,065 SH   DFND   12,065 0 0
Medical Properties Trust Inc COM 58463J304   996 252,188 SH   DFND   252,188 0 0
Medpace Holdings Inc COM 58506Q109   9,057 27,260 SH   DFND   27,260 0 0
Merck & Co Inc COM 58933Y105   75,032 754,244 SH   DFND   753,428 816 0
Mercury Systems Inc COM 589378108   12,479 297,109 SH   DFND   297,109 0 0
Merit Medical Systems Inc COM 589889104   696 7,198 SH   DFND   7,198 0 0
Meritage Homes Corp COM 59001A102   4,664 30,322 SH   DFND   30,322 0 0
Microsoft Corp COM 594918104   235,563 558,868 SH   DFND   558,687 181 0
MicroStrategy Inc CL A NEW 594972408   20,304 70,104 SH   DFND   70,104 0 0
Microchip Technology Inc COM 595017104   41,700 727,111 SH   DFND   725,788 1,323 0
Micron Technology Inc COM 595112103   87,850 1,043,847 SH   DFND   1,043,847 0 0
Mid-America Apartment Communities Inc COM 59522J103   8,494 54,953 SH   DFND   54,953 0 0
MiMedx Group Inc COM 602496101   40 4,120 SH   DFND   4,120 0 0
Moderna Inc COM 60770K107   188 4,526 SH   DFND   4,526 0 0
Molina Healthcare Inc COM 60855R100   3,493 12,003 SH   DFND   12,003 0 0
Molson Coors Beverage Co CL B 60871R209   603 10,516 SH   DFND   10,516 0 0
Mondelez International Inc CL A 609207105   9,417 157,666 SH   DFND   156,377 1,289 0
Monolithic Power Systems Inc COM 609839105   36,236 61,241 SH   DFND   61,111 130 0
Monster Beverage Corp COM 61174X109   8,101 154,125 SH   DFND   154,125 0 0
Moody's Corp COM 615369105   15,860 33,504 SH   DFND   33,504 0 0
Moog Inc CL A 615394202   40,893 207,745 SH   DFND   207,745 0 0
Morgan Stanley COM NEW 617446448   3,441 27,373 SH   DFND   27,373 0 0
Mosaic Co/The COM 61945C103   195 7,934 SH   DFND   7,934 0 0
Mueller Industries Inc COM 624756102   7,388 93,090 SH   DFND   93,090 0 0
NVR Inc COM 62944T105   5,922 724 SH   DFND   724 0 0
NOV Inc COM 62955J103   5,579 382,106 SH   DFND   382,106 0 0
Natera Inc COM 632307104   467 2,950 SH   DFND   2,950 0 0
National Health Investors Inc COM 63633D104   552 7,959 SH   DFND   7,959 0 0
National Retail Properties Inc COM 637417106   2,814 68,897 SH   DFND   68,897 0 0
National Storage Affiliates Trust COM SHS BEN IN 637870106   526 13,874 SH   DFND   13,874 0 0
Natural Grocers by Vitamin Cottage Inc COM 63888U108   91 2,301 SH   DFND   2,301 0 0
NeoGenomics Inc COM NEW 64049M209   22 1,360 SH   DFND   1,360 0 0
NETAPP INC COM 64110D104   5,273 45,422 SH   DFND   45,422 0 0
Netflix Inc COM 64110L106   80,229 90,011 SH   DFND   90,011 0 0
NetEase Inc SPONSORED ADS 64110W102   37,356 418,742 SH   DFND   418,742 0 0
NETSTREIT Corp COM 64119V303   208 14,729 SH   DFND   14,729 0 0
Neurocrine Biosciences Inc COM 64125C109   657 4,813 SH   DFND   4,813 0 0
New Gold Inc COM 644535106   2,201 887,529 SH   DFND   887,529 0 0
New Mountain Finance Corp COM 647551100   1,664 147,783 SH   DFND   147,783 0 0
New York Times Co/The CL A 650111107   6,766 129,988 SH   DFND   129,988 0 0
NEWMARKET CORP COM 651587107   4,107 7,774 SH   DFND   7,774 0 0
Newmont Corp COM 651639106   84,588 2,272,648 SH   DFND   2,272,648 0 0
NEXTracker Inc CLASS A COM 65290E101   2,162 59,188 SH   DFND   59,188 0 0
NextEra Energy Inc COM 65339F101   41,296 576,035 SH   DFND   576,035 0 0
NexGen Energy Ltd COM 65340P106   26,901 4,076,493 SH   DFND   4,076,493 0 0
NexPoint Residential Trust Inc COM 65341D102   177 4,237 SH   DFND   4,237 0 0
NextNav Inc COMMON STOCK 65345N106   1,226 78,815 SH   DFND   78,815 0 0
NIKE Inc CL B 654106103   38,514 508,977 SH   DFND   507,945 1,032 0
Nikola Corp COM NEW 654110303   893 750,749 SH   DFND   750,749 0 0
NiSource Inc COM 65473P105   5,182 140,968 SH   DFND   140,968 0 0
Norfolk Southern Corp COM 655844108   5,660 24,116 SH   DFND   24,116 0 0
Northern Trust Corp COM 665859104   100 975 SH   DFND   0 975 0
Northrop Grumman Corp COM 666807102   10,463 22,295 SH   DFND   22,295 0 0
Northwest Natural Holding Co COM 66765N105   458 11,581 SH   DFND   11,581 0 0
Northwestern Energy Group Inc COM NEW 668074305   983 18,386 SH   DFND   18,386 0 0
Gen Digital Inc COM 668771108   493 18,012 SH   DFND   18,012 0 0
MINISO Group Holding Ltd SPONSORED ADS 66981J102   49 2,057 SH   DFND   2,057 0 0
NVIDIA Corp COM 67066G104   452,109 3,366,665 SH   DFND   3,366,665 0 0
Nutrien Ltd COM 67077M108   6,175 138,103 SH   DFND   138,103 0 0
NuScale Power Corp CL A COM 67079K100   7,542 420,620 SH   DFND   420,620 0 0
OGE Energy Corp COM 670837103   2,480 60,116 SH   DFND   60,116 0 0
OSI Systems Inc COM 671044105   18,201 108,709 SH   DFND   108,709 0 0
Oaktree Specialty Lending Corp COM 67401P405   1,747 114,337 SH   DFND   114,337 0 0
Oatly Group AB SPONSORED ADS 67421J108   38 56,689 SH   DFND   56,689 0 0
Oceaneering International Inc COM 675232102   534 20,467 SH   DFND   20,467 0 0
Old Dominion Freight Line Inc COM 679580100   7,422 42,075 SH   DFND   42,075 0 0
Ollie's Bargain Outlet Holdings Inc COM 681116109   5,120 46,659 SH   DFND   46,659 0 0
Omnicom Group Inc COM 681919106   3,043 35,364 SH   DFND   35,364 0 0
Omega Healthcare Investors Inc COM 681936100   3,969 104,859 SH   DFND   104,859 0 0
Omnicell Inc COM 68213N109   44 985 SH   DFND   985 0 0
ON Semiconductor Corp COM 682189105   18,358 291,165 SH   DFND   291,165 0 0
ONE Gas Inc COM 68235P108   1,168 16,865 SH   DFND   16,865 0 0
Oneok Inc COM 682680103   14,518 144,599 SH   DFND   144,599 0 0
Open Text Corp COM 683715106   612 21,634 SH   DFND   21,634 0 0
Oracle Corp COM 68389X105   4,469 26,820 SH   DFND   26,820 0 0
Organon & Co COMMON STOCK 68622V106   4,929 330,385 SH   DFND   330,385 0 0
Orla Mining Ltd COM 68634K106   1,177 212,614 SH   DFND   212,614 0 0
Ormat Technologies Inc COM 686688102   1,852 27,341 SH   DFND   27,341 0 0
Osisko Gold Royalties Ltd COM 68827L101   7,200 397,807 SH   DFND   397,807 0 0
Otis Worldwide Corp COM 68902V107   1,315 14,198 SH   DFND   13,376 822 0
Ovintiv Inc COM 69047Q102   145 3,587 SH   DFND   3,587 0 0
Owens Corning COM 690742101   2,794 16,404 SH   DFND   16,404 0 0
Blue Owl Capital Corp COM 69121K104   3,885 256,947 SH   DFND   249,508 0 7,439
PG&E Corp COM 69331C108   13,031 645,756 SH   DFND   645,756 0 0
PNC Financial Services Group Inc/The COM 693475105   6,590 34,171 SH   DFND   34,171 0 0
PNM Resources Inc COM 69349H107   1,315 26,742 SH   DFND   26,742 0 0
PPG Industries Inc COM 693506107   4,615 38,638 SH   DFND   38,638 0 0
PPL Corp COM 69351T106   7,234 222,852 SH   DFND   222,852 0 0
PACCAR Inc COM 693718108   9,545 91,757 SH   DFND   91,757 0 0
Palantir Technologies Inc CL A 69608A108   201,452 2,663,654 SH   DFND   2,663,654 0 0
Palo Alto Networks Inc COM 697435105   30,286 166,444 SH   DFND   165,959 485 0
Pan American Silver Corp COM 697900108   15,649 773,987 SH   DFND   773,987 0 0
Paramount Group Inc COM 69924R108   173 34,946 SH   DFND   34,946 0 0
Park Hotels & Resorts Inc COM 700517105   547 38,852 SH   DFND   38,852 0 0
Parker-Hannifin Corp COM 701094104   13,682 21,512 SH   DFND   21,512 0 0
Parsons Corp COM 70202L102   46,326 502,178 SH   DFND   502,178 0 0
Patterson-UTI Energy Inc COM 703481101   831 100,592 SH   DFND   100,592 0 0
Paychex Inc COM 704326107   11,714 83,540 SH   DFND   83,540 0 0
Paycom Software Inc COM 70432V102   2,369 11,560 SH   DFND   11,560 0 0
Paylocity Holding Corp COM 70438V106   8,101 40,612 SH   DFND   40,612 0 0
PayPal Holdings Inc COM 70450Y103   18,607 218,007 SH   DFND   218,007 0 0
Pebblebrook Hotel Trust COM 70509V100   306 22,619 SH   DFND   22,619 0 0
Pembina Pipeline Corp COM 706327103   5,082 137,647 SH   DFND   137,647 0 0
PennantPark Floating Rate Capital Ltd COM 70806A106   1,027 93,932 SH   DFND   93,932 0 0
PepsiCo Inc COM 713448108   49,407 324,919 SH   DFND   323,907 1,012 0
Pfizer Inc COM 717081103   82,883 3,124,109 SH   DFND   3,120,883 3,226 0
Phillips Edison & Co Inc COMMON STOCK 71844V201   871 23,257 SH   DFND   23,257 0 0
Phreesia Inc COM 71944F106   27 1,064 SH   DFND   1,064 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206   214 23,412 SH   DFND   23,412 0 0
Pinnacle West Capital Corp COM 723484101   2,903 34,242 SH   DFND   34,242 0 0
Piper Sandler Cos COM 724078100   4,275 14,251 SH   DFND   14,251 0 0
Planet Labs PBC COM CL A 72703X106   2,102 520,364 SH   DFND   520,364 0 0
Plug Power Inc COM NEW 72919P202   6,707 3,148,834 SH   DFND   3,148,834 0 0
POLARIS INC COM 731068102   515 8,936 SH   DFND   7,687 1,249 0
Pool Corp COM 73278L105   2,776 8,141 SH   DFND   8,141 0 0
Popular Inc COM NEW 733174700   5,114 54,374 SH   DFND   54,374 0 0
Portland General Electric Co COM NEW 736508847   1,354 31,043 SH   DFND   31,043 0 0
Premier Inc CL A 74051N102   43 2,041 SH   DFND   2,041 0 0
T Rowe Price Group Inc COM 74144T108   4,672 41,310 SH   DFND   40,634 676 0
Primerica Inc COM 74164M108   7,870 28,995 SH   DFND   28,995 0 0
Procter & Gamble Co/The COM 742718109   78,208 466,497 SH   DFND   466,497 0 0
Progressive Corp/The COM 743315103   3,881 16,199 SH   DFND   16,199 0 0
Prologis Inc COM 74340W103   47,569 450,039 SH   DFND   450,039 0 0
ProPetro Holding Corp COM 74347M108   136 14,537 SH   DFND   14,537 0 0
Prospect Capital Corp COM 74348T102   2,495 578,771 SH   DFND   578,771 0 0
Prudential Financial Inc COM 744320102   1,624 13,699 SH   DFND   13,699 0 0
Public Service Enterprise Group Inc COM 744573106   12,646 149,671 SH   DFND   149,671 0 0
PUBLIC STORAGE COM 74460D109   30,024 100,266 SH   DFND   100,266 0 0
PulteGroup Inc COM 745867101   5,439 49,946 SH   DFND   49,946 0 0
Qorvo Inc COM 74736K101   200 2,853 SH   DFND   2,853 0 0
QUALCOMM Inc COM 747525103   188,307 1,225,796 SH   DFND   1,225,796 0 0
Qualys Inc COM 74758T303   5,453 38,890 SH   DFND   38,890 0 0
QUEST DIAGNOSTICS INC COM 74834L100   192 1,275 SH   DFND   1,275 0 0
RLI Corp COM 749607107   6,035 36,613 SH   DFND   36,613 0 0
RLJ Lodging Trust COM 74965L101   295 28,868 SH   DFND   28,868 0 0
RPC Inc COM 749660106   222 37,414 SH   DFND   37,414 0 0
Radian Group Inc COM 750236101   3,690 116,333 SH   DFND   116,333 0 0
Rambus Inc COM 750917106   4,639 87,751 SH   DFND   87,751 0 0
Range Resources Corp COM 75281A109   6,256 173,863 SH   DFND   173,863 0 0
RTX Corp COM 75513E101   7,096 61,320 SH   DFND   61,320 0 0
Realty Income Corp COM 756109104   21,388 400,444 SH   DFND   400,444 0 0
Redwire Corp COM 75776W103   1,151 69,922 SH   DFND   69,922 0 0
Regency Centers Corp COM 758849103   5,682 76,854 SH   DFND   76,854 0 0
Regeneron Pharmaceuticals Inc COM 75886F107   15,569 21,857 SH   DFND   21,857 0 0
Regions Financial Corp COM 7591EP100   590 25,097 SH   DFND   25,097 0 0
Republic Services Inc COM 760759100   526 2,617 SH   DFND   2,617 0 0
ResMed Inc COM 761152107   6,872 30,051 SH   DFND   30,051 0 0
Retail Opportunity Investments Corp COM 76131N101   408 23,477 SH   DFND   23,477 0 0
Rexford Industrial Realty Inc COM 76169C100   3,896 100,783 SH   DFND   100,783 0 0
Riot Platforms Inc COM 767292105   15,822 1,549,611 SH   DFND   1,549,611 0 0
Robert Half Inc COM 770323103   6,051 85,878 SH   DFND   85,878 0 0
ROBLOX Corp CL A 771049103   39,793 687,739 SH   DFND   687,739 0 0
Rocket Lab USA Inc COM 773122106   4,237 166,369 SH   DFND   166,369 0 0
Rockwell Automation Inc COM 773903109   6,332 22,155 SH   DFND   22,155 0 0
Rollins Inc COM 775711104   2,971 64,101 SH   DFND   64,101 0 0
Royal Gold Inc COM 780287108   24,944 189,184 SH   DFND   189,184 0 0
RxSight Inc COM 78349D107   112 3,265 SH   DFND   3,265 0 0
Ryman Hospitality Properties Inc COM 78377T107   1,159 11,109 SH   DFND   11,109 0 0
S&P Global Inc COM 78409V104   3,994 8,020 SH   DFND   8,020 0 0
SBA Communications Corp CL A 78410G104   5,431 26,649 SH   DFND   26,649 0 0
SEI Investments Co COM 784117103   1,777 21,544 SH   DFND   21,544 0 0
SJW Group COM 784305104   486 9,878 SH   DFND   9,878 0 0
SL Green Realty Corp COM 78440X887   2,059 30,322 SH   DFND   30,322 0 0
SPS Commerce Inc COM 78463M107   5,505 29,919 SH   DFND   29,919 0 0
SPDR S&P Biotech ETF S&P BIOTECH 78464A870   966 16,622 SH   DFND   0 0 16,622
SS&C Technologies Holdings Inc COM 78467J100   380 5,010 SH   DFND   5,010 0 0
SSR Mining Inc COM 784730103   2,999 430,271 SH   DFND   430,271 0 0
Sabra Health Care REIT Inc COM 78573L106   776 44,797 SH   DFND   44,797 0 0
iStar Inc COM 78646V107   181 9,809 SH   DFND   9,809 0 0
Saia Inc COM 78709Y105   10,555 23,161 SH   DFND   23,161 0 0
Salesforce.com Inc COM 79466L302   16,050 48,006 SH   DFND   47,676 330 0
Sandstorm Gold Ltd COM NEW 80013R206   3,242 580,986 SH   DFND   580,986 0 0
Sarepta Therapeutics Inc COM 803607100   287 2,359 SH   DFND   2,359 0 0
Schlumberger NV COM STK 806857108   4,526 118,060 SH   DFND   118,060 0 0
Charles Schwab Corp/The COM 808513105   13,615 183,955 SH   DFND   183,955 0 0
Science Applications International Corp COM 808625107   36,529 326,793 SH   DFND   326,793 0 0
Scilex Holding Co COM 80880W106   1 1,610 SH   DFND   1,610 0 0
Select Energy Services Inc CL A COM 81617J301   362 27,371 SH   DFND   27,371 0 0
Selective Insurance Group Inc COM 816300107   4,129 44,146 SH   DFND   44,146 0 0
Sempra COM 816851109   15,907 181,340 SH   DFND   181,340 0 0
Seneca Foods Corp CL A 817070501   58 729 SH   DFND   729 0 0
Sensient Technologies Corp COM 81725T100   320 4,489 SH   DFND   4,489 0 0
ServiceNow Inc COM 81762P102   4,982 4,699 SH   DFND   4,591 108 0
Sherwin-Williams Co/The COM 824348106   14,355 42,228 SH   DFND   42,228 0 0
Shoals Technologies Group Inc CL A 82489W107   699 126,460 SH   DFND   126,460 0 0
Shopify Inc CL A 82509L107   4,584 43,107 SH   DFND   43,107 0 0
Sigma Lithium Corp COM 826599102   3,935 350,675 SH   DFND   350,675 0 0
Silvercorp Metals Inc COM 82835P103   735 244,956 SH   DFND   244,956 0 0
SilverCrest Metals Inc COM 828363101   2,860 314,098 SH   DFND   314,098 0 0
Simon Property Group Inc COM 828806109   26,358 153,059 SH   DFND   153,059 0 0
Simpson Manufacturing Co Inc COM 829073105   5,979 36,052 SH   DFND   36,052 0 0
SITE Centers Corp COM 82981J851   138 8,996 SH   DFND   8,996 0 0
Sixth Street Specialty Lending Inc COM 83012A109   2,787 130,849 SH   DFND   130,849 0 0
Skyline Champion Corp COM 830830105   3,534 40,108 SH   DFND   40,108 0 0
Skyworks Solutions Inc COM 83088M102   12,612 142,216 SH   DFND   142,216 0 0
Smith & Nephew PLC SPDN ADR NEW 83175M205   227 9,240 SH   DFND   9,240 0 0
A O Smith Corp COM 831865209   1,633 23,945 SH   DFND   23,945 0 0
J M Smucker Co/The COM NEW 832696405   388 3,523 SH   DFND   3,523 0 0
Snap-On Inc COM 833034101   3,209 9,454 SH   DFND   9,454 0 0
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105   5,708 156,973 SH   DFND   156,973 0 0
SLR Investment Corp COM 83413U100   1,224 75,738 SH   DFND   75,738 0 0
SolarEdge Technologies Inc COM 83417M104   585 43,050 SH   DFND   43,050 0 0
Solventum Corp COM SHS 83444M101   3,120 47,224 SH   DFND   47,224 0 0
South Bow Corp COM 83671M105   1,210 51,312 SH   DFND   51,312 0 0
SouthState Corp COM 840441109   5,824 58,540 SH   DFND   58,540 0 0
Southern Co/The COM 842587107   27,288 331,483 SH   DFND   331,483 0 0
Southern Copper Corp COM 84265V105   8,002 87,813 SH   DFND   87,813 0 0
Spire Global Inc COM CL A NEW 848560306   645 45,813 SH   DFND   45,813 0 0
Spire Inc COM 84857L101   1,105 16,292 SH   DFND   16,292 0 0
Sprouts Farmers Market Inc COM 85208M102   10,075 79,289 SH   DFND   79,289 0 0
Block Inc CL A 852234103   23,044 271,140 SH   DFND   271,140 0 0
STAG Industrial Inc COM 85254J102   2,764 81,729 SH   DFND   81,729 0 0
Standard Lithium Ltd COM 853606101   1,068 731,187 SH   DFND   731,187 0 0
Starbucks Corp COM 855244109   1,848 20,253 SH   DFND   20,253 0 0
State Street Corp COM 857477103   900 9,173 SH   DFND   8,066 1,107 0
Steel Dynamics Inc COM 858119100   231 2,029 SH   DFND   2,029 0 0
Sterling Infrastructure Inc COM 859241101   4,466 26,512 SH   DFND   26,512 0 0
Stifel Financial Corp COM 860630102   7,732 72,889 SH   DFND   72,889 0 0
STMicroelectronics NV NY REGISTRY 861012102   18,004 721,012 SH   DFND   721,012 0 0
Stryker Corp COM 863667101   4,693 13,035 SH   DFND   13,035 0 0
Summit Hotel Properties Inc COM 866082100   136 19,879 SH   DFND   19,879 0 0
Sun Communities Inc COM 866674104   6,968 56,662 SH   DFND   56,662 0 0
Sun Life Financial Inc COM 866796105   7,491 126,253 SH   DFND   126,253 0 0
Suncor Energy Inc COM 867224107   11,035 309,360 SH   DFND   309,360 0 0
SunOpta Inc COM 8676EP108   139 18,070 SH   DFND   18,070 0 0
Sunstone Hotel Investors Inc COM 867892101   456 38,526 SH   DFND   38,526 0 0
Super Micro Computer Inc COM NEW 86800U302   3,072 100,773 SH   DFND   100,773 0 0
SYNOPSYS INC COM 871607107   80,714 166,297 SH   DFND   166,297 0 0
Synchrony Financial COM 87165B103   977 15,035 SH   DFND   15,035 0 0
Sysco Corp COM 871829107   86 1,120 SH   DFND   0 1,120 0
TCG BDC Inc COM 872280102   1,281 71,449 SH   DFND   71,449 0 0
TJX Cos Inc/The COM 872540109   24,979 206,766 SH   DFND   206,766 0 0
T-Mobile US Inc COM 872590104   4,603 20,855 SH   DFND   20,855 0 0
Taiwan Semiconductor Manufacturing Co L SPONSORED ADS 874039100   282,405 1,429,972 SH   DFND   1,429,972 0 0
Take-Two Interactive Software Inc COM 874054109   30,340 164,821 SH   DFND   164,821 0 0
Tandem Diabetes Care Inc COM NEW 875372203   177 4,901 SH   DFND   4,901 0 0
Tanger Inc COM 875465106   688 20,166 SH   DFND   20,166 0 0
Target Corp COM 87612E106   10,438 77,218 SH   DFND   77,218 0 0
Targa Resources Corp COM 87612G101   9,618 53,884 SH   DFND   53,884 0 0
TC Energy Corp COM 87807B107   12,048 258,685 SH   DFND   258,685 0 0
Teck Resources Ltd CL B 878742204   18,518 457,035 SH   DFND   457,035 0 0
Teladoc Health Inc COM 87918A105   31 3,461 SH   DFND   3,461 0 0
Teledyne Technologies Inc COM 879360105   346 745 SH   DFND   745 0 0
10X Genomics Inc CL A COM 88025U109   18 1,270 SH   DFND   1,270 0 0
Tenaris SA SPONSORED ADS 88031M109   2,428 64,242 SH   DFND   64,242 0 0
Tenet Healthcare Corp COM NEW 88033G407   538 4,262 SH   DFND   4,262 0 0
Teradyne Inc COM 880770102   39,169 311,064 SH   DFND   310,387 677 0
Terawulf Inc COM 88080T104   17,018 3,006,668 SH   DFND   3,006,668 0 0
Terreno Realty Corp COM 88146M101   1,070 18,094 SH   DFND   18,094 0 0
Tesla Inc COM 88160R101   388 961 SH   DFND   961 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209   680 30,833 SH   DFND   30,833 0 0
Tetra Tech Inc COM 88162G103   8,397 210,769 SH   DFND   210,769 0 0
Texas Instruments Inc COM 882508104   183,606 979,182 SH   DFND   979,182 0 0
Texas Pacific Land Corp COM 88262P102   5,020 4,539 SH   DFND   4,539 0 0
TG Therapeutics Inc COM 88322Q108   4,219 140,154 SH   DFND   140,154 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   13,418 25,793 SH   DFND   25,503 290 0
360 DigiTech Inc AMERICAN DEP 88557W101   643 16,761 SH   DFND   16,761 0 0
3M Co COM 88579Y101   11,724 90,823 SH   DFND   90,823 0 0
Tidewater Inc COM 88642R109   153 2,789 SH   DFND   2,789 0 0
TOLL BROTHERS INC COM 889478103   10,429 82,803 SH   DFND   82,803 0 0
TopBuild Corp COM 89055F103   8,417 27,034 SH   DFND   27,034 0 0
Toro Co/The COM 891092108   1,467 18,317 SH   DFND   18,317 0 0
Toronto-Dominion Bank/The COM NEW 891160509   29,593 556,350 SH   DFND   556,350 0 0
Tractor Supply Co COM 892356106   6,431 121,200 SH   DFND   121,200 0 0
TransMedics Group Inc COM 89377M109   125 1,997 SH   DFND   1,997 0 0
TransUnion COM 89400J107   19,965 215,351 SH   DFND   213,530 1,821 0
Trex Co Inc COM 89531P105   7,641 110,697 SH   DFND   110,697 0 0
Trinity Capital Inc COM 896442308   880 60,827 SH   DFND   60,827 0 0
Truist Financial Corp COM 89832Q109   591 13,615 SH   DFND   13,615 0 0
Twilio Inc CL A 90138F102   505 4,672 SH   DFND   4,672 0 0
Twist Bioscience Corp COM 90184D100   34 740 SH   DFND   740 0 0
Tyler Technologies Inc COM 902252105   13,316 23,093 SH   DFND   22,799 294 0
Tyson Foods Inc CL A 902494103   601 10,470 SH   DFND   10,470 0 0
UDR INC COM 902653104   6,149 141,646 SH   DFND   141,646 0 0
UFP Industries Inc COM 90278Q108   5,659 50,236 SH   DFND   50,236 0 0
US Bancorp COM NEW 902973304   37,952 793,479 SH   DFND   791,452 2,027 0
UMH Properties Inc COM 903002103   259 13,694 SH   DFND   13,694 0 0
Ulta Beauty Inc COM 90384S303   5,128 11,791 SH   DFND   11,791 0 0
Ultragenyx Pharmaceutical Inc COM 90400D108   74 1,760 SH   DFND   1,760 0 0
Union Pacific Corp COM 907818108   41,818 183,379 SH   DFND   183,379 0 0
United Natural Foods Inc COM 911163103   220 8,039 SH   DFND   8,039 0 0
United Parcel Service Inc CL B 911312106   13,666 108,374 SH   DFND   108,374 0 0
United Therapeutics Corp COM 91307C102   3,616 10,248 SH   DFND   10,248 0 0
UnitedHealth Group Inc COM 91324P102   98,302 194,327 SH   DFND   194,327 0 0
Unity Software Inc COM 91332U101   23,729 1,056,033 SH   DFND   1,056,033 0 0
Universal Display Corp COM 91347P105   11,572 79,150 SH   DFND   79,150 0 0
Universal Health Services Inc CL B 913903100   714 3,979 SH   DFND   3,979 0 0
Unum Group COM 91529Y106   9,635 131,933 SH   DFND   131,933 0 0
Uranium Energy Corp COM 916896103   15,490 2,315,355 SH   DFND   2,315,355 0 0
Urban Edge Properties COM 91704F104   513 23,855 SH   DFND   23,855 0 0
Vale SA SPONSORED ADS 91912E105   32,538 3,668,300 SH   DFND   3,668,300 0 0
Valmont Industries Inc COM 920253101   4,734 15,436 SH   DFND   15,436 0 0
VanEck Video Gaming and eSports ETF VIDEO GMNG ESPRT 92189F114   3,867 46,374 SH   DFND   0 0 46,374
VanEck Semiconductor ETF SEMICONDUCTR ETF 92189F676   2,068 8,538 SH   DFND   0 0 8,538
VanEck Agribusiness ETF AGRIBUSINESS ETF 92189F700   860 13,323 SH   DFND   0 0 13,323
Vanguard S&P Small-Cap 600 Value ETF SMLCP 600 VAL 921932778   5,638 60,416 SH   DFND   0 0 60,416
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835   12,779 152,751 SH   DFND   0 0 152,751
Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407   4,058 73,456 SH   DFND   0 0 73,456
Vanguard Total World Stock ETF TT WRLD ST ETF 922042742   43,616 612,664 SH   DFND   0 0 612,664
Vanguard Information Technology ETF INF TECH ETF 92204A702   11,456 18,424 SH   DFND   0 0 18,424
Veeva Systems Inc CL A COM 922475108   26,508 126,080 SH   DFND   125,290 790 0
Ventas Inc COM 92276F100   11,235 190,776 SH   DFND   190,776 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553   10,542 127,058 SH   DFND   0 0 127,058
Veralto Corp COM SHS 92338C103   5,874 57,670 SH   DFND   57,670 0 0
Verizon Communications Inc COM 92343V104   67,060 1,676,920 SH   DFND   1,676,920 0 0
Vertex Pharmaceuticals Inc COM 92532F100   22,978 57,059 SH   DFND   57,059 0 0
Viasat Inc COM 92552V100   891 104,708 SH   DFND   104,708 0 0
Viatris Inc COM 92556V106   1,256 100,891 SH   DFND   100,891 0 0
VICI Properties Inc COM 925652109   14,048 480,935 SH   DFND   480,935 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103   696 51,662 SH   DFND   51,662 0 0
Viper Energy Partners LP CL A 927959106   3,804 77,532 SH   DFND   77,532 0 0
Visa Inc COM CL A 92826C839   133,720 423,111 SH   DFND   423,111 0 0
Vital Farms Inc COM 92847W103   210 5,579 SH   DFND   5,579 0 0
Vornado Realty Trust SH BEN INT 929042109   3,116 74,119 SH   DFND   74,119 0 0
WD-40 Co COM 929236107   3,217 13,258 SH   DFND   13,258 0 0
WP Carey Inc COM 92936U109   5,332 97,863 SH   DFND   97,863 0 0
WEC Energy Group Inc COM 92939U106   9,001 95,715 SH   DFND   95,715 0 0
Walgreens Boots Alliance Inc COM 931427108   481 51,573 SH   DFND   51,573 0 0
Warrior Met Coal Inc COM 93627C101   2,865 52,828 SH   DFND   52,828 0 0
Elme Communities SH BEN INT 939653101   255 16,669 SH   DFND   16,669 0 0
Waste Connections Inc COM 94106B101   586 3,418 SH   DFND   3,418 0 0
Waste Management Inc COM 94106L109   3,649 18,083 SH   DFND   18,083 0 0
Waters Corp COM 941848103   5,687 15,329 SH   DFND   15,062 267 0
watsco inc COM 942622200   2,978 6,285 SH   DFND   6,285 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   4,779 23,507 SH   DFND   23,507 0 0
Wells Fargo & Co COM 949746101   4,023 57,282 SH   DFND   57,282 0 0
Welltower Inc COM 95040Q104   35,331 280,340 SH   DFND   280,340 0 0
West Fraser Timber Co Ltd COM 952845105   132 1,528 SH   DFND   1,528 0 0
West Pharmaceutical Services Inc COM 955306105   15,083 46,045 SH   DFND   45,789 256 0
Western Digital Corp COM 958102105   530 8,883 SH   DFND   8,883 0 0
Weyerhaeuser Co COM NEW 962166104   494 17,546 SH   DFND   17,546 0 0
Wheaton Precious Metals Corp COM 962879102   51,492 915,496 SH   DFND   915,496 0 0
Williams Cos Inc/The COM 969457100   16,388 302,808 SH   DFND   302,808 0 0
Williams-Sonoma Inc COM 969904101   6,324 34,152 SH   DFND   34,152 0 0
Woodward Inc COM 980745103   8,181 49,160 SH   DFND   49,160 0 0
Workday Inc CL A 98138H101   1,714 6,641 SH   DFND   6,267 374 0
Xcel Energy Inc COM 98389B100   11,726 173,674 SH   DFND   173,674 0 0
Xenia Hotels & Resorts Inc COM 984017103   287 19,312 SH   DFND   19,312 0 0
Xylem Inc/NY COM 98419M100   773 6,662 SH   DFND   6,662 0 0
Yum! Brands Inc COM 988498101   156 1,163 SH   DFND   0 1,163 0
Yum China Holdings Inc COM 98850P109   813 16,880 SH   DFND   16,880 0 0
Zimmer Biomet Holdings Inc COM 98956P102   19,755 187,025 SH   DFND   186,264 761 0
Zoetis Inc CL A 98978V103   20,946 128,561 SH   DFND   128,561 0 0
Zoom Video Communications Inc CL A 98980L101   591 7,237 SH   DFND   7,237 0 0
Alkermes PLC SHS G01767105   3,956 137,567 SH   DFND   137,567 0 0
Allegion PLC ORD SHS G0176J109   21,884 167,460 SH   DFND   166,220 1,240 0
Anglogold Ashanti Plc COM SHS G0378L100   22,854 990,220 SH   DFND   990,220 0 0
Aon PLC SHS CL A G0403H108   12,794 35,622 SH   DFND   35,622 0 0
Arch Capital Group Ltd ORD G0450A105   6,390 69,191 SH   DFND   69,191 0 0
Arcadium Lithium PLC COM SHS G0508H110   7,219 1,407,151 SH   DFND   1,407,151 0 0
Bitdeer Technologies Group CL A ORD SHS G11448100   17,905 826,252 SH   DFND   826,252 0 0
Bit Digital Inc SHS G1144A105   7,422 2,533,189 SH   DFND   2,533,189 0 0
Accenture PLC SHS CLASS A G1151C101   49,962 142,023 SH   DFND   142,023 0 0
Eaton Corp PLC SHS G29183103   22,022 66,356 SH   DFND   66,356 0 0
Essent Group Ltd COM G3198U102   4,754 87,328 SH   DFND   87,328 0 0
Everest Group Ltd COM G3223R108   246 680 SH   DFND   680 0 0
Fabrinet SHS G3323L100   7,055 32,087 SH   DFND   32,087 0 0
Genpact Ltd SHS G3922B107   7,545 175,680 SH   DFND   175,680 0 0
Herbalife Nutrition Ltd COM SHS G4412G101   70 10,526 SH   DFND   10,526 0 0
Janus Henderson Group PLC ORD SHS G4474Y214   4,278 100,592 SH   DFND   100,592 0 0
Weatherford International PLC ORD SHS G48833118   1,239 17,293 SH   DFND   17,293 0 0
Linde PLC SHS G54950103   39,407 94,125 SH   DFND   94,125 0 0
Medtronic PLC SHS G5960L103   12,365 154,795 SH   DFND   154,795 0 0
Nabors Industries Ltd SHS G6359F137   147 2,575 SH   DFND   2,575 0 0
Noble Corp PLC ORD SHS A G65431127   4,901 156,082 SH   DFND   156,082 0 0
nVent Electric PLC SHS G6700G107   8,888 130,405 SH   DFND   130,405 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104   847 33,213 SH   DFND   33,213 0 0
Pentair PLC SHS G7S00T104   2,807 27,893 SH   DFND   27,893 0 0
Signet Jewelers Ltd SHS G81276100   2,958 36,655 SH   DFND   36,655 0 0
Smurfit WestRock PLC SHS G8267P108   298 5,540 SH   DFND   5,540 0 0
TechnipFMC PLC COM G87110105   1,728 59,722 SH   DFND   59,722 0 0
Trane Technologies plc SHS G8994E103   19,228 52,058 SH   DFND   52,058 0 0
Tronox Holdings PLC SHS G9087Q102   2,738 271,930 SH   DFND   271,930 0 0
Valaris Ltd CL A G9460G101   601 13,583 SH   DFND   13,583 0 0
Bunge Global SA COM SHS H11356104   369 4,746 SH   DFND   4,746 0 0
Chubb Ltd COM H1467J104   3,700 13,391 SH   DFND   13,391 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108   74 1,885 SH   DFND   1,885 0 0
Garmin Ltd SHS H2906T109   5,927 28,734 SH   DFND   28,734 0 0
Transocean Ltd REGISTERED SHS H8817H100   824 219,799 SH   DFND   219,799 0 0
Check Point Software Technologies Ltd ORD M22465104   3,576 19,155 SH   DFND   19,155 0 0
Elbit Systems Ltd ORD M3760D101   530 2,054 SH   DFND   2,054 0 0
Gilat Satellite Networks Ltd SHS NEW M51474118   839 136,380 SH   DFND   136,380 0 0
ASML Holding NV N Y REGISTRY SHS N07059210   206,431 297,846 SH   DFND   297,846 0 0
NXP Semiconductors NV COM N6596X109   49,340 237,385 SH   DFND   237,015 370 0
QIAGEN NV SHS NEW N72482149   183 4,115 SH   DFND   4,115 0 0
Iren Ltd ORDINARY SHARES Q4982L109   10,692 1,088,816 SH   DFND   1,088,816 0 0
ABM Industries Inc COM 000957100   3,043 59,459 SH   SOLE   59,459 0 0
AGCO Corp COM 001084102   11,238 120,222 SH   SOLE   120,222 0 0
AGNC INVESTMENT CORP COM 00123Q104   27,352 2,969,784 SH   SOLE   2,969,784 0 0
AT&T Inc COM 00206R102   816 35,840 SH   SOLE   35,840 0 0
AST SpaceMobile Inc COM CL A 00217D100   1,603 75,959 SH   SOLE   75,959 0 0
ATS Corp COM 00217Y104   76 2,483 SH   SOLE   2,483 0 0
AbbVie Inc COM 00287Y109   42,522 239,289 SH   SOLE   239,289 0 0
Adobe Inc COM 00724F101   315,366 709,198 SH   SOLE   709,198 0 0
Advanced Micro Devices Inc COM 007903107   1,212,447 10,037,644 SH   SOLE   10,037,644 0 0
Affirm Holdings Inc COM CL A 00827B106   249 4,084 SH   SOLE   4,084 0 0
Agilent Technologies Inc COM 00846U101   407,314 3,031,965 SH   SOLE   3,031,965 0 0
Agnico Eagle Mines Ltd COM 008474108   1,668,294 21,330,957 SH   SOLE   21,148,674 0 182,283
Air Products and Chemicals Inc COM 009158106   205,654 709,055 SH   SOLE   709,055 0 0
Alamos Gold Inc COM CL A 011532108   766,569 41,570,988 SH   SOLE   41,412,826 0 158,162
Albemarle Corp COM 012653101   16,528 192,010 SH   SOLE   192,010 0 0
Albemarle Corp 7.25% DEP SHS A 012653200   67,184 1,651,112 SH   SOLE   1,651,112 0 0
Algoma Steel Group Inc COM 015658107   1,013 103,555 SH   SOLE   103,555 0 0
Align Technology Inc COM 016255101   2,415 11,582 SH   SOLE   11,582 0 0
ATI Inc COM 01741R102   3,460 62,868 SH   SOLE   62,868 0 0
Allegro MicroSystems Inc COM 01749D105   487 22,298 SH   SOLE   22,298 0 0
AllianceBernstein National Municipal In COM 01864U106   2,607 239,815 SH   SOLE   239,815 0 0
Alliant Energy Corp COM 018802108   3,597 60,826 SH   SOLE   60,826 0 0
Allison Transmission Holdings Inc COM 01973R101   380 3,515 SH   SOLE   3,515 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107   15,557 66,112 SH   SOLE   66,112 0 0
Alphabet Inc CAP STK CL A 02079K305   487,520 2,575,383 SH   SOLE   2,575,383 0 0
Altair Engineering Inc COM CL A 021369103   101 926 SH   SOLE   926 0 0
Oklo Inc COM CL A 02156V109   29,381 1,383,934 SH   SOLE   1,383,934 0 0
Altria Group Inc COM 02209S103   382,219 7,309,596 SH   SOLE   7,309,596 0 0
Kinetik Holdings Inc COM NEW CL A 02215L209   482 8,503 SH   SOLE   8,503 0 0
Altus Power Inc COM CL A 02217A102   7 1,619 SH   SOLE   1,619 0 0
Amazon.com Inc COM 023135106   267,899 1,221,110 SH   SOLE   1,221,110 0 0
Ameren Corp COM 023608102   213 2,387 SH   SOLE   2,387 0 0
Ameresco Inc CL A 02361E108   8 348 SH   SOLE   348 0 0
American Assets Trust Inc COM 024013104   58 2,219 SH   SOLE   2,219 0 0
American Water Works Co Inc COM 030420103   208 1,673 SH   SOLE   1,673 0 0
Cencora Inc COM 03073E105   32,504 144,668 SH   SOLE   144,668 0 0
Amgen Inc COM 031162100   257,249 986,988 SH   SOLE   986,988 0 0
Analog Devices Inc COM 032654105   962,694 4,531,176 SH   SOLE   4,531,176 0 0
Annaly Capital Management Inc COM NEW 035710839   33,080 1,807,674 SH   SOLE   1,807,674 0 0
ANSYS Inc COM 03662Q105   225 666 SH   SOLE   666 0 0
Antero Resources Corp COM 03674X106   26,139 745,770 SH   SOLE   745,770 0 0
Antero Midstream Corp COM 03676B102   1,046 69,347 SH   SOLE   69,347 0 0
APA Corp COM 03743Q108   104 4,504 SH   SOLE   4,504 0 0
MidCap Financial Investment Corp COM NEW 03761U502   30,759 2,280,148 SH   SOLE   2,280,148 0 0
Apollo Commercial Real Estate Finance I COM 03762U105   9,210 1,063,511 SH   SOLE   1,063,511 0 0
Apple Inc COM 037833100   2,079 8,301 SH   SOLE   8,301 0 0
Applied Digital Corp COM NEW 038169207   13,020 1,704,144 SH   SOLE   1,704,144 0 0
Applied Materials Inc COM 038222105   948,246 5,830,694 SH   SOLE   5,830,694 0 0
AppLovin Corp COM CL A 03831W108   20,163 62,264 SH   SOLE   62,264 0 0
Arbor Realty Trust Inc COM 038923108   15,401 1,111,967 SH   SOLE   1,111,967 0 0
ArcelorMittal SA NY REGISTRY SH 03938L203   4,359 188,475 SH   SOLE   188,475 0 0
Archer-Daniels-Midland Co COM 039483102   48,656 963,101 SH   SOLE   963,101 0 0
Archrock Inc COM 03957W106   961 38,627 SH   SOLE   38,627 0 0
Ares Capital Corp COM 04010L103   304,022 13,888,644 SH   SOLE   13,888,644 0 0
Ares Commercial Real Estate Corp COM 04013V108   3,481 591,036 SH   SOLE   591,036 0 0
Argenx SE SPONSORED ADR 04016X101   28,788 46,809 SH   SOLE   46,809 0 0
Aris Mining Corp COM 04040Y109   46,269 13,213,159 SH   SOLE   13,144,774 0 68,385
Aris Water Solution Inc CLASS A COM 04041L106   1,514 63,217 SH   SOLE   63,217 0 0
ARM Holdings PLC SPONSORED ADS 042068205   1,204 9,761 SH   SOLE   9,761 0 0
ARMOUR Residential REIT Inc COM SHS 042315705   8,485 449,871 SH   SOLE   449,871 0 0
Array Technologies Inc COM SHS 04271T100   217 35,947 SH   SOLE   35,947 0 0
Asbury Automotive Group Inc COM 043436104   5,477 22,537 SH   SOLE   22,537 0 0
Astera Labs Inc COM 04626A103   823 6,211 SH   SOLE   6,211 0 0
AstraZeneca PLC SPONSORED ADR 046353108   30,110 459,560 SH   SOLE   459,560 0 0
Atmos Energy Corp COM 049560105   202 1,451 SH   SOLE   1,451 0 0
Autodesk Inc COM 052769106   223,530 756,267 SH   SOLE   756,267 0 0
Automatic Data Processing Inc COM 053015103   679 2,321 SH   SOLE   2,321 0 0
AutoNation Inc COM 05329W102   5,347 31,483 SH   SOLE   31,483 0 0
AutoZone Inc COM 053332102   8,447 2,638 SH   SOLE   2,638 0 0
Azul SA SPONSR ADR PFD 05501U106   106 63,338 SH   SOLE   63,338 0 0
BP PLC SPONSORED ADR 055622104   1,052 35,580 SH   SOLE   35,580 0 0
BRP Inc COM SUN VTG 05577W200   3,401 66,828 SH   SOLE   66,828 0 0
BNY Mellon Strategic Municipals Inc COM 05588W108   3,215 532,276 SH   SOLE   532,276 0 0
BNY Mellon Municipal Income Inc COM 05589T104   879 123,812 SH   SOLE   123,812 0 0
BWX Technologies Inc COM 05605H100   41,824 375,476 SH   SOLE   375,476 0 0
Badger Meter Inc COM 056525108   1,330 6,272 SH   SOLE   6,272 0 0
Bain Capital Specialty Finance Inc COM STK 05684B107   17,515 999,693 SH   SOLE   999,693 0 0
Baker Hughes Co CL A 05722G100   188,697 4,600,110 SH   SOLE   4,600,110 0 0
Balchem Corp COM 057665200   6,719 41,221 SH   SOLE   41,221 0 0
Ball Corp COM 058498106   17,035 308,999 SH   SOLE   308,999 0 0
Ballard Power Systems Inc COM 058586108   141 84,849 SH   SOLE   84,849 0 0
Bank of America Corp COM 060505104   24 546 SH   SOLE   546 0 0
Barings BDC Inc COM 06759L103   21,223 2,217,639 SH   SOLE   2,217,639 0 0
Barrick Gold Corp COM 067901108   1,128,671 72,817,468 SH   SOLE   72,180,841 0 636,627
Bath & Body Works Inc COM 070830104   5,827 150,285 SH   SOLE   150,285 0 0
Bausch Health Cos Inc COM 071734107   1,801 223,420 SH   SOLE   223,420 0 0
Baxter International Inc COM 071813109   1,989 68,198 SH   SOLE   68,198 0 0
BeiGene Ltd SPONSORED ADR 07725L102   16,447 89,042 SH   SOLE   89,042 0 0
Bentley Systems Inc COM CL B 08265T208   132 2,818 SH   SOLE   2,818 0 0
Best Buy Co Inc COM 086516101   5,204 60,656 SH   SOLE   60,656 0 0
BHP Group Ltd SPONSORED ADS 088606108   4,481 91,764 SH   SOLE   91,764 0 0
Bio-Rad Laboratories Inc CL A 090572207   226,552 689,635 SH   SOLE   689,635 0 0
BioMarin Pharmaceutical Inc COM 09061G101   6,190 94,167 SH   SOLE   94,167 0 0
Biogen Inc COM 09062X103   157,093 1,027,286 SH   SOLE   1,027,286 0 0
Bio-Techne Corp COM 09073M104   12,357 171,557 SH   SOLE   171,557 0 0
BioNTech SE SPONSORED ADS 09075V102   12,296 107,910 SH   SOLE   107,910 0 0
Bitfarms Ltd/Canada COM 09173B107   7,397 4,964,584 SH   SOLE   4,964,584 0 0
BlackRock Municipal Income Quality Trus COM 092479104   2,144 197,605 SH   SOLE   197,605 0 0
BlackRock Investment Quality Municipal COM 09247D105   1,189 106,618 SH   SOLE   106,618 0 0
BlackRock Municipal Income Trust SH BEN INT 09248F109   3,591 364,226 SH   SOLE   364,226 0 0
BlackRock Municipal Income Trust II COM 09249N101   4,145 394,381 SH   SOLE   394,381 0 0
Blackrock Long-Term Municipal Advantage COM 09250B103   672 68,884 SH   SOLE   68,884 0 0
BlackRock MuniHoldings Fund Inc COM 09253N104   4,631 396,862 SH   SOLE   396,862 0 0
BlackRock MuniVest Fund Inc COM 09253R105   3,163 449,269 SH   SOLE   449,269 0 0
BlackRock MuniVest Fund II Inc COM 09253T101   1,847 175,118 SH   SOLE   175,118 0 0
BlackRock MuniYield Fund Inc COM 09253W104   3,612 347,642 SH   SOLE   347,642 0 0
BlackRock Municipal Income Fund Inc COM 09253X102   2,593 213,916 SH   SOLE   213,916 0 0
BlackRock MuniHoldings Quality Fund II COM 09254C107   1,676 167,600 SH   SOLE   167,600 0 0
BlackRock MuniYield Quality Fund III In COM 09254E103   5,447 493,421 SH   SOLE   493,421 0 0
BlackRock MuniYield Quality Fund Inc COM 09254F100   4,954 430,019 SH   SOLE   430,019 0 0
BlackRock MuniYield Quality Fund II Inc COM 09254G108   1,823 184,843 SH   SOLE   184,843 0 0
BlackRock MuniAssets Fund Inc COM 09254J102   1,921 173,978 SH   SOLE   173,978 0 0
BlackRock Municipal 2030 Target Term Tr COM SHS BEN IN 09257P105   11,553 561,113 SH   SOLE   561,113 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100   14,082 808,820 SH   SOLE   808,820 0 0
BlackRock TCP Capital Corp COM 09259E108   18,128 2,081,271 SH   SOLE   2,081,271 0 0
Blackstone Inc COM 09260D107   851 4,934 SH   SOLE   4,934 0 0
Blackstone Secured Lending Fund COMMON STOCK 09261X102   175,721 5,438,597 SH   SOLE   5,438,597 0 0
BlackRock 2037 Municipal Target Term Tr COM 09262G108   787 30,762 SH   SOLE   30,762 0 0
Blackrock Inc COM 09290D101   8,855 8,638 SH   SOLE   8,638 0 0
Bloom Energy Corp COM CL A 093712107   1,147 51,647 SH   SOLE   51,647 0 0
BNY Mellon Strategic Municipal Bond Fun COM 09662E109   2,439 419,830 SH   SOLE   419,830 0 0
BNY Mellon Municipal Bond Infrastructur COM SHS 09662W109   1,620 156,478 SH   SOLE   156,478 0 0
Boeing Co/The COM 097023105   418,834 2,366,291 SH   SOLE   2,366,291 0 0
Boeing Co/The DEP CONV PFD A 097023204   251,074 4,123,397 SH   SOLE   4,123,397 0 0
BorgWarner Inc COM 099724106   2,545 80,058 SH   SOLE   80,058 0 0
BOSTON PROPERTIES INC COM 101121101   211 2,841 SH   SOLE   2,841 0 0
Boyd Gaming Corp COM 103304101   756 10,419 SH   SOLE   10,419 0 0
Brandywine Realty Trust SH BEN INT NEW 105368203   45 8,079 SH   SOLE   8,079 0 0
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BrightSpring Health Services Inc UNIT 02/01/2027 10950A205   17,891 285,797 SH   SOLE   285,797 0 0
Bristol-Myers Squibb Co COM 110122108   457,401 8,087,008 SH   SOLE   8,087,008 0 0
Broadcom Inc COM 11135F101   2,748,996 11,857,300 SH   SOLE   11,857,300 0 0
Brookfield Renewable Corp CL A EX SUB VTG 11285B108   1,465 51,955 SH   SOLE   51,955 0 0
Brown-Forman Corp CL B 115637209   197,102 5,189,628 SH   SOLE   5,189,628 0 0
Brunswick Corp/DE COM 117043109   4,911 75,932 SH   SOLE   75,932 0 0
B2Gold Corp COM 11777Q209   380,920 156,114,836 SH   SOLE   155,598,237 0 516,599
Ceco Environmental Corp COM 125141101   16,267 538,092 SH   SOLE   538,092 0 0
CF Industries Holdings Inc COM 125269100   26,529 310,936 SH   SOLE   310,936 0 0
CH Robinson Worldwide Inc COM NEW 12541W209   298,353 2,887,664 SH   SOLE   2,887,664 0 0
CME Group Inc COM 12572Q105   7,521 32,388 SH   SOLE   32,388 0 0
CMS Energy Corp COM 125896100   232 3,474 SH   SOLE   3,474 0 0
CVS Health Corp COM 126650100   8,067 179,702 SH   SOLE   179,702 0 0
Cactus Inc CL A 127203107   58,985 1,010,708 SH   SOLE   1,010,708 0 0
Cadence Design Systems Inc COM 127387108   726,302 2,417,299 SH   SOLE   2,417,299 0 0
Caesars Entertainment Inc COM 12769G100   993 29,719 SH   SOLE   29,719 0 0
Cameco Corp COM 13321L108   46,649 907,745 SH   SOLE   907,745 0 0
The Campbell's Company COM 134429109   367,872 8,783,952 SH   SOLE   8,783,952 0 0
Canaan Inc SPONSORED ADS 134748102   8,051 3,927,448 SH   SOLE   3,927,448 0 0
Canadian Natural Resources Ltd COM 136385101   723 23,409 SH   SOLE   23,409 0 0
Capital One Financial Corp COM 14040H105   3,791 21,258 SH   SOLE   21,258 0 0
Capital Southwest Corp COM 140501107   24,566 1,125,842 SH   SOLE   1,125,842 0 0
Cardinal Health Inc COM 14149Y108   3,674 31,068 SH   SOLE   31,068 0 0
CARMAX INC COM 143130102   5,695 69,659 SH   SOLE   69,659 0 0
Carlyle Group Inc/The COM 14316J108   2,920 57,832 SH   SOLE   57,832 0 0
Carnival Corp UNIT 99/99/9999 143658300   7,352 295,008 SH   SOLE   295,008 0 0
Carpenter Technology Corp COM 144285103   3,416 20,129 SH   SOLE   20,129 0 0
Carvana Co CL A 146869102   242 1,192 SH   SOLE   1,192 0 0
Casella Waste Systems Inc CL A 147448104   3,310 31,286 SH   SOLE   31,286 0 0
Cava Group Inc COM 148929102   139 1,232 SH   SOLE   1,232 0 0
Celanese Corp COM 150870103   1,470 21,239 SH   SOLE   21,239 0 0
Celsius Holdings Inc COM NEW 15118V207   185 7,027 SH   SOLE   7,027 0 0
Centene Corp COM 15135B101   2,289 37,792 SH   SOLE   37,792 0 0
Cenovus Energy Inc COM 15135U109   7,626 503,397 SH   SOLE   503,397 0 0
CenterPoint Energy Inc COM 15189T107   201 6,343 SH   SOLE   6,343 0 0
Centerra Gold Inc COM 152006102   98,620 17,337,968 SH   SOLE   17,253,402 0 84,566
Centrais Eletricas Brasileiras SA SPONSORED ADR 15234Q207   2,999 524,314 SH   SOLE   524,314 0 0
USEC INC CL A 15643U104   16,431 246,676 SH   SOLE   246,676 0 0
Ceva Inc COM 157210105   182 5,770 SH   SOLE   5,770 0 0
ChampionX Corp COM 15872M104   66,556 2,447,828 SH   SOLE   2,447,828 0 0
ChargePoint Holdings Inc COM CL A 15961R105   5 4,475 SH   SOLE   4,475 0 0
Charles River Laboratories Internationa COM 159864107   8,931 48,380 SH   SOLE   48,380 0 0
Chart Industries Inc COM 16115Q308   20,551 107,686 SH   SOLE   107,686 0 0
Chart Industries Inc 6.75DP CNV PFD B 16115Q407   20,313 288,208 SH   SOLE   288,208 0 0
Cheniere Energy Partners LP COM UNIT 16411Q101   626 11,779 SH   SOLE   11,779 0 0
Cheniere Energy Inc COM NEW 16411R208   5,403 25,146 SH   SOLE   25,146 0 0
Expand Energy Corp COM 165167735   28,155 282,820 SH   SOLE   282,820 0 0
Chevron Corp COM 166764100   46,448 320,685 SH   SOLE   320,685 0 0
Chewy Inc CL A 16679L109   227 6,783 SH   SOLE   6,783 0 0
Chimera Investment Corp COM SHS 16934Q802   10,746 767,568 SH   SOLE   767,568 0 0
Churchill Downs Inc COM 171484108   1,334 9,990 SH   SOLE   9,990 0 0
Cipher Mining Inc COM 17253J106   7,412 1,597,383 SH   SOLE   1,597,383 0 0
CION Investment Corp COM 17259U204   14,409 1,263,948 SH   SOLE   1,263,948 0 0
CIRRUS LOGIC INC COM 172755100   989 9,929 SH   SOLE   9,929 0 0
Cisco Systems Inc COM 17275R102   2,783 47,012 SH   SOLE   47,012 0 0
Citigroup Inc COM NEW 172967424   329 4,676 SH   SOLE   4,676 0 0
Clean Harbors Inc COM 184496107   3,228 14,028 SH   SOLE   14,028 0 0
Clean Energy Fuels Corp COM 184499101   6 2,260 SH   SOLE   2,260 0 0
Cleanspark Inc COM NEW 18452B209   9,054 983,045 SH   SOLE   983,045 0 0
Clearway Energy Inc CL C 18539C204   22 838 SH   SOLE   838 0 0
Cleveland-Cliffs Inc COM 185899101   3,301 351,212 SH   SOLE   351,212 0 0
Clorox Co/The COM 189054109   5,672 34,923 SH   SOLE   34,923 0 0
Cloudflare Inc CL A COM 18915M107   3,658 33,972 SH   SOLE   33,972 0 0
Coca-Cola Co/The COM 191216100   2,942 47,246 SH   SOLE   47,246 0 0
Coeur Mining Inc COM NEW 192108504   176,733 30,897,329 SH   SOLE   30,739,500 0 157,829
Cogent Communications Holdings Inc COM NEW 19239V302   65 837 SH   SOLE   837 0 0
Cognex Corp COM 192422103   113 3,158 SH   SOLE   3,158 0 0
Cognizant Technology Solutions Corp CL A 192446102   5,622 73,114 SH   SOLE   73,114 0 0
Coinbase Global Inc COM CL A 19260Q107   16,554 66,670 SH   SOLE   66,670 0 0
Comcast Corp CL A 20030N101   194,008 5,169,399 SH   SOLE   5,169,399 0 0
Commercial Metals Co COM 201723103   19,616 395,474 SH   SOLE   395,474 0 0
Cia Energetica de Minas Gerais SP ADR N-V PFD 204409601   899 507,716 SH   SOLE   507,716 0 0
Cia Siderurgica Nacional SA SPONSORED ADR 20440W105   1,894 1,315,071 SH   SOLE   1,315,071 0 0
Companhia Paranaense de Energia SPON ADS 20441B605   510 85,929 SH   SOLE   85,929 0 0
Cia de Minas Buenaventura SAA SPONSORED ADR 204448104   239,823 20,818,002 SH   SOLE   20,717,721 0 100,281
Conagra Brands Inc COM 205887102   170 6,120 SH   SOLE   6,120 0 0
ConocoPhillips COM 20825C104   20,483 206,548 SH   SOLE   206,548 0 0
Consolidated Edison Inc COM 209115104   406 4,555 SH   SOLE   4,555 0 0
Constellation Brands Inc CL A 21036P108   193,746 876,677 SH   SOLE   876,677 0 0
Constellation Energy Corp COM 21037T109   59,235 264,786 SH   SOLE   264,786 0 0
Core Laboratories Inc COM 21867A105   7,586 438,223 SH   SOLE   438,223 0 0
Core Scientific Inc COM 21874A106   11,004 783,198 SH   SOLE   783,198 0 0
Corning Inc COM 219350105   4,390 92,376 SH   SOLE   92,376 0 0
COPT Defense Properties SHS BEN INT 22002T108   96 3,089 SH   SOLE   3,089 0 0
Corteva Inc COM 22052L104   517,101 9,078,310 SH   SOLE   9,078,310 0 0
Costco Wholesale Corp COM 22160K105   21,349 23,300 SH   SOLE   23,300 0 0
CoStar Group Inc COM 22160N109   4,924 68,783 SH   SOLE   68,783 0 0
Coupang Inc CL A 22266T109   29 1,300 SH   SOLE   1,300 0 0
Cousins Properties Inc COM NEW 222795502   165 5,377 SH   SOLE   5,377 0 0
Crowdstrike Holdings Inc CL A 22788C105   344 1,006 SH   SOLE   1,006 0 0
Crown Castle Inc COM 22822V101   649 7,146 SH   SOLE   7,146 0 0
Crown Holdings Inc COM 228368106   2,607 31,530 SH   SOLE   31,530 0 0
Cytokinetics Inc COM NEW 23282W605   2,557 54,364 SH   SOLE   54,364 0 0
DTE Energy Co COM 233331107   231 1,916 SH   SOLE   1,916 0 0
DWS Municipal Income Trust COM 233368109   1,902 201,256 SH   SOLE   201,256 0 0
DT Midstream Inc COMMON STOCK 23345M107   3,016 30,335 SH   SOLE   30,335 0 0
Danaher Corp COM 235851102   199,854 870,632 SH   SOLE   870,632 0 0
Daqo New Energy Corp SPNSRD ADS NEW 23703Q203   390 20,067 SH   SOLE   20,067 0 0
Darling Ingredients Inc COM 237266101   13,366 396,726 SH   SOLE   396,726 0 0
Datadog Inc CL A COM 23804L103   182 1,271 SH   SOLE   1,271 0 0
Deere & Co COM 244199105   54,257 128,056 SH   SOLE   128,056 0 0
abrdn National Municipal Income Fund SH BEN INT 24610T108   1,055 104,146 SH   SOLE   104,146 0 0
Delek Logistics Partners LP COM UNT RP INT 24664T103   205 4,854 SH   SOLE   4,854 0 0
Delek US Holdings Inc COM 24665A103   261 14,111 SH   SOLE   14,111 0 0
Dell Technologies Inc CL C 24703L202   378 3,278 SH   SOLE   3,278 0 0
Delta Air Lines Inc COM NEW 247361702   262 4,335 SH   SOLE   4,335 0 0
Denison Mines Corp COM 248356107   27,274 15,152,088 SH   SOLE   15,152,088 0 0
DENTSPLY SIRONA Inc COM 24906P109   27 1,446 SH   SOLE   1,446 0 0
Devon Energy Corp COM 25179M103   770 23,534 SH   SOLE   23,534 0 0
Diamondback Energy Inc COM 25278X109   11,685 71,323 SH   SOLE   71,323 0 0
Walt Disney Co/The COM 254687106   445,619 4,001,966 SH   SOLE   4,001,966 0 0
Discover Financial Services COM 254709108   4,249 24,529 SH   SOLE   24,529 0 0
Dr Reddy's Laboratories Ltd ADR 256135203   92 5,838 SH   SOLE   5,838 0 0
Dollar General Corp COM 256677105   1,837 24,229 SH   SOLE   24,229 0 0
Dollar Tree Inc COM 256746108   1,861 24,830 SH   SOLE   24,830 0 0
Donaldson Co Inc COM 257651109   3,182 47,244 SH   SOLE   47,244 0 0
DoorDash Inc CL A 25809K105   3,647 21,742 SH   SOLE   21,742 0 0
Douglas Emmett Inc COM 25960P109   97 5,204 SH   SOLE   5,204 0 0
Dow Inc COM 260557103   2,490 62,040 SH   SOLE   62,040 0 0
DraftKings Inc COM CL A 26142V105   7,667 206,112 SH   SOLE   206,112 0 0
DRDGOLD Ltd SPON ADR REPSTG 26152H301   44,751 5,185,572 SH   SOLE   5,150,976 0 34,596
Duke Energy Corp COM NEW 26441C204   852 7,910 SH   SOLE   7,910 0 0
DuPont de Nemours Inc COM 26614N102   6,215 81,514 SH   SOLE   81,514 0 0
Dynex Capital Inc COM 26817Q886   11,045 873,111 SH   SOLE   873,111 0 0
ENI SpA SPONSORED ADR 26874R108   532 19,443 SH   SOLE   19,443 0 0
EOG Resources Inc COM 26875P101   1,315 10,726 SH   SOLE   10,726 0 0
EQT Corp COM 26884L109   30,411 659,534 SH   SOLE   659,534 0 0
Defiance Quantum ETF DEFIANCE QUANTUM 26922A420   10 129 SH   SOLE   129 0 0
Easterly Government Properties Inc COM 27616P103   57 5,056 SH   SOLE   5,056 0 0
Eastman Chemical Co COM 277432100   5,593 61,251 SH   SOLE   61,251 0 0
Eaton Vance Municipal Income Trust SH BEN INT 27826U108   3,002 296,961 SH   SOLE   296,961 0 0
Eaton Vance Municipal Bond Fund COM 27827X101   4,256 410,851 SH   SOLE   410,851 0 0
Eaton Vance National Municipal Opportun COM SHS 27829L105   1,562 94,884 SH   SOLE   94,884 0 0
Eaton Vance Municipal Income 2028 Term SHS 27829U105   975 55,370 SH   SOLE   55,370 0 0
eBay Inc COM 278642103   3,621 58,457 SH   SOLE   58,457 0 0
Ecolab Inc COM 278865100   7,551 32,227 SH   SOLE   32,227 0 0
Edison International COM 281020107   3,710 46,468 SH   SOLE   46,468 0 0
Edwards Lifesciences Corp COM 28176E108   2,782 37,583 SH   SOLE   37,583 0 0
Elanco Animal Health Inc COM 28414H103   11,444 944,978 SH   SOLE   944,978 0 0
Eldorado Gold Corp COM 284902509   257,999 17,350,296 SH   SOLE   17,269,634 0 80,662
Electronic Arts Inc COM 285512109   15,795 107,964 SH   SOLE   107,964 0 0
Ellington Financial Inc COM 28852N109   10,576 872,588 SH   SOLE   872,588 0 0
Emerson Electric Co COM 291011104   232,870 1,879,044 SH   SOLE   1,879,044 0 0
Aspen Technology Inc COM 29109X106   111 443 SH   SOLE   443 0 0
Empire State Realty Trust Inc CL A 292104106   71 6,859 SH   SOLE   6,859 0 0
Enbridge Inc COM 29250N105   7,497 176,696 SH   SOLE   176,696 0 0
Endeavour Silver Corp COM 29258Y103   78,601 21,475,753 SH   SOLE   21,377,275 0 98,478
Encore Energy Corp COM NEW 29259W700   11,570 3,392,980 SH   SOLE   3,392,980 0 0
Energy Fuels Inc/Canada COM NEW 292671708   18,028 3,514,238 SH   SOLE   3,514,238 0 0
Energy Recovery Inc COM 29270J100   1,440 97,985 SH   SOLE   97,985 0 0
Energy Transfer LP COM UT LTD PTN 29273V100   3,145 160,529 SH   SOLE   160,529 0 0
EnerSys COM 29275Y102   965 10,441 SH   SOLE   10,441 0 0
EnLink Midstream LLC COM UNIT REP LTD 29336T100   522 36,859 SH   SOLE   36,859 0 0
Enphase Energy Inc COM 29355A107   3,213 46,787 SH   SOLE   46,787 0 0
Entergy Corp COM 29364G103   3,482 45,925 SH   SOLE   45,925 0 0
Enterprise Products Partners LP COM 293792107   2,980 95,029 SH   SOLE   95,029 0 0
Equifax Inc COM 294429105   393,534 1,544,177 SH   SOLE   1,544,177 0 0
Equinor ASA SPONSORED ADR 29446M102   386 16,288 SH   SOLE   16,288 0 0
Equinox Gold Corp COM 29446Y502   182,497 36,353,986 SH   SOLE   36,191,205 0 162,781
ERO Copper Corp COM 296006109   428 31,718 SH   SOLE   31,718 0 0
Essential Utilities Inc COM 29670G102   2,693 74,135 SH   SOLE   74,135 0 0
Etsy Inc COM 29786A106   180,528 3,413,267 SH   SOLE   3,413,267 0 0
Evergy Inc COM 30034W106   3,035 49,307 SH   SOLE   49,307 0 0
Eversource Energy COM 30040W108   237 4,132 SH   SOLE   4,132 0 0
EVgo Inc CL A COM 30052F100   4 1,086 SH   SOLE   1,086 0 0
EXACT SCIENCES CORP COM 30063P105   6,781 120,685 SH   SOLE   120,685 0 0
Excelerate Energy Inc CL A COM 30069T101   408 13,485 SH   SOLE   13,485 0 0
Exelon Corp COM 30161N101   412 10,955 SH   SOLE   10,955 0 0
Expedia Group Inc COM NEW 30212P303   6,528 35,033 SH   SOLE   35,033 0 0
Exxon Mobil Corp COM 30231G102   82,910 770,750 SH   SOLE   770,750 0 0
FMC Corp COM NEW 302491303   23,054 474,263 SH   SOLE   474,263 0 0
FS KKR Capital Corp COM 302635206   134,081 6,173,143 SH   SOLE   6,173,143 0 0
Meta Platforms Inc CL A 30303M102   1,742 2,976 SH   SOLE   2,976 0 0
Federated Hermes Inc CL B 314211103   35 842 SH   SOLE   842 0 0
Fidelity MSCI Consumer Discretionary In MSCI CONSM DIS 316092204   11 111 SH   SOLE   111 0 0
Fidus Investment Corp COM 316500107   16,400 780,220 SH   SOLE   780,220 0 0
First Majestic Silver Corp COM 32076V103   143,214 26,086,344 SH   SOLE   25,971,375 0 114,969
First Solar Inc COM 336433107   5,807 32,951 SH   SOLE   32,951 0 0
First Trust SMID Cap Rising Dividend Ac SMID RISNG ETF 33741X102   1 39 SH   SOLE   39 0 0
FirstEnergy Corp COM 337932107   6,037 151,762 SH   SOLE   151,762 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106   68 801 SH   SOLE   801 0 0
Ford Motor Co COM 345370860   1,433 144,711 SH   SOLE   144,711 0 0
Fortinet Inc COM 34959E109   301,918 3,195,579 SH   SOLE   3,195,579 0 0
Fortive Corp COM 34959J108   5,522 73,633 SH   SOLE   73,633 0 0
Fortune Brands Innovations Inc COM 34964C106   2,407 35,232 SH   SOLE   35,232 0 0
Fortuna Silver Mines Inc COM NEW 349942102   114,424 26,672,330 SH   SOLE   26,551,458 0 120,872
Franco-Nevada Corp COM 351858105   959,029 8,155,706 SH   SOLE   8,085,811 0 69,895
Franklin BSP Realty Trust Inc COMMON STOCK 35243J101   9,104 725,963 SH   SOLE   725,963 0 0
Freeport-McMoRan Inc CL B 35671D857   59,751 1,569,086 SH   SOLE   1,569,086 0 0
Full Truck Alliance Co Ltd SPONSORED ADS 35969L108   11,417 1,055,140 SH   SOLE   1,055,140 0 0
Futu Holdings Ltd SPON ADS CL A 36118L106   1,440 18,000 SH   SOLE   18,000 0 0
GFL Environmental Inc SUB VTG SHS 36168Q104   3,263 73,269 SH   SOLE   73,269 0 0
GE HealthCare Technologies Inc COMMON STOCK 36266G107   367,422 4,699,697 SH   SOLE   4,699,697 0 0
Galiano Gold Inc COM 36352H100   7,835 6,295,840 SH   SOLE   6,295,840 0 0
Gaming and Leisure Properties Inc COM 36467J108   1,608 33,390 SH   SOLE   33,390 0 0
GameStop Corp CL A 36467W109   14,831 473,236 SH   SOLE   473,236 0 0
Gatos Silver Inc COM 368036109   22,767 1,628,571 SH   SOLE   1,628,571 0 0
General Dynamics Corp COM 369550108   376 1,426 SH   SOLE   1,426 0 0
General Electric Co COM NEW 369604301   13 79 SH   SOLE   79 0 0
General Mills Inc COM 370334104   3,033 47,563 SH   SOLE   47,563 0 0
Gentex Corp COM 371901109   2,936 102,181 SH   SOLE   102,181 0 0
Genesis Energy LP UNIT LTD PARTN 371927104   193 19,128 SH   SOLE   19,128 0 0
Gerdau SA SPON ADR REP PFD 373737105   3,022 1,049,390 SH   SOLE   1,049,390 0 0
Gibraltar Industries Inc COM 374689107   1,772 30,089 SH   SOLE   30,089 0 0
Gilead Sciences Inc COM 375558103   537,079 5,814,430 SH   SOLE   5,814,430 0 0
Gladstone Capital Corp COM NEW 376535878   3,542 124,527 SH   SOLE   124,527 0 0
Gladstone Investment Corp COM 376546107   11,729 885,242 SH   SOLE   885,242 0 0
GSK PLC SPONSORED ADR 37733W204   27,992 827,676 SH   SOLE   827,676 0 0
Global Payments Inc COM 37940X102   5,682 50,705 SH   SOLE   50,705 0 0
Global X Artificial Intelligence & Tech ARTIFICIAL ETF 37954Y632   13 329 SH   SOLE   329 0 0
Global X US Infrastructure Development US INFR DEV ETF 37954Y673   5,240 129,667 SH   SOLE   129,667 0 0
Gold Fields Ltd SPONSORED ADR 38059T106   578,287 43,809,632 SH   SOLE   43,453,443 0 356,189
Gold Royalty Corp COMMON SHARES 38071H106   7,589 6,271,645 SH   SOLE   6,271,645 0 0
Goldman Sachs BDC Inc SHS 38147U107   31,163 2,575,488 SH   SOLE   2,575,488 0 0
GoldMining Inc COM 38149E101   7,438 9,240,333 SH   SOLE   9,240,333 0 0
Golub Capital BDC Inc COM 38173M102   64,126 4,229,966 SH   SOLE   4,229,966 0 0
GRAIL Inc COM 384747101   464 26,016 SH   SOLE   26,016 0 0
Graphic Packaging Holding Co COM 388689101   16,488 607,080 SH   SOLE   607,080 0 0
Green Plains Inc COM 393222104   6 654 SH   SOLE   654 0 0
Grid Dynamics Holdings Inc CL A 39813G109   21 942 SH   SOLE   942 0 0
Grupo Aeroportuario del Pacifico SAB de SPON ADS B 400506101   41 233 SH   SOLE   233 0 0
HF Sinclair Corp COM 403949100   3,105 88,580 SH   SOLE   88,580 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101   5,318 83,269 SH   SOLE   83,269 0 0
Haleon PLC SPON ADS 405552100   33,480 3,509,400 SH   SOLE   3,509,400 0 0
Halliburton Co COM 406216101   136,567 5,022,682 SH   SOLE   5,022,682 0 0
Hannon Armstrong Sustainable Infrastruc COM 41068X100   31,803 1,185,365 SH   SOLE   1,185,365 0 0
Harley-Davidson Inc COM 412822108   4,851 160,989 SH   SOLE   160,989 0 0
Harmony Gold Mining Co Ltd SPONSORED ADR 413216300   510,476 62,177,336 SH   SOLE   61,924,715 0 252,621
Harsco Corp COM 415864107   6 811 SH   SOLE   811 0 0
Hasbro Inc COM 418056107   5,882 105,201 SH   SOLE   105,201 0 0
Hecla Mining Co COM 422704106   234,923 47,845,911 SH   SOLE   47,595,508 0 250,403
Helix Energy Solutions Group Inc COM 42330P107   21,379 2,293,860 SH   SOLE   2,293,860 0 0
Helmerich & Payne Inc COM 423452101   48,064 1,501,054 SH   SOLE   1,501,054 0 0
Jack Henry & Associates Inc COM 426281101   8,598 49,046 SH   SOLE   49,046 0 0
Hercules Capital Inc COM 427096508   64,842 3,227,593 SH   SOLE   3,227,593 0 0
Hershey Co/The COM 427866108   199 1,177 SH   SOLE   1,177 0 0
Hess Corp COM 42809H107   3,107 23,358 SH   SOLE   23,358 0 0
Hess Midstream LP CL A SHS 428103105   879 23,729 SH   SOLE   23,729 0 0
Hewlett Packard Enterprise Co 7.625 MAND CONV 42824C208   67,316 1,073,452 SH   SOLE   1,073,452 0 0
Highwoods Properties Inc COM 431284108   101 3,290 SH   SOLE   3,290 0 0
Hive Blockchain Technologies Ltd COM NEW 433921103   5,052 1,772,565 SH   SOLE   1,772,565 0 0
Home Depot Inc/The COM 437076102   19,301 49,618 SH   SOLE   49,618 0 0
Honeywell International Inc COM 438516106   210,761 933,027 SH   SOLE   933,027 0 0
Hormel Foods Corp COM 440452100   16,612 529,548 SH   SOLE   529,548 0 0
Huazhu Group Ltd SPONSORED ADS 44332N106   1,097 33,198 SH   SOLE   33,198 0 0
HudBay Minerals Inc COM 443628102   242 29,835 SH   SOLE   29,835 0 0
Hudson Pacific Properties Inc COM 444097109   21 6,870 SH   SOLE   6,870 0 0
Huntington Ingalls Industries Inc COM 446413106   217,068 1,148,691 SH   SOLE   1,148,691 0 0
Hut 8 Corp COM 44812J104   8,728 425,942 SH   SOLE   425,942 0 0
i-80 Gold Corp COM 44955L106   5,972 12,313,164 SH   SOLE   12,313,164 0 0
IAMGOLD Corp COM 450913108   251,517 48,743,551 SH   SOLE   48,547,857 0 195,694
IDACORP Inc COM 451107106   59 539 SH   SOLE   539 0 0
IDEX Corp COM 45167R104   200,810 959,483 SH   SOLE   959,483 0 0
Illumina Inc COM 452327109   19,976 149,491 SH   SOLE   149,491 0 0
Impinj Inc COM 453204109   716 4,928 SH   SOLE   4,928 0 0
Incyte Corp COM 45337C102   12,097 175,138 SH   SOLE   175,138 0 0
Infosys Ltd SPONSORED ADR 456788108   9,425 429,959 SH   SOLE   429,959 0 0
Ingredion Inc COM 457187102   15,082 109,640 SH   SOLE   109,640 0 0
Dril-Quip Inc COM 457651107   7,615 545,130 SH   SOLE   545,130 0 0
Insmed Inc COM PAR $.01 457669307   8,232 119,234 SH   SOLE   119,234 0 0
Installed Building Products Inc COM 45780R101   1,060 6,048 SH   SOLE   6,048 0 0
Intel Corp COM 458140100   776,464 38,726,372 SH   SOLE   38,726,372 0 0
Intercontinental Exchange Inc COM 45866F104   5,949 39,924 SH   SOLE   39,924 0 0
International Business Machines Corp COM 459200101   219 994 SH   SOLE   994 0 0
International Flavors & Fragrances Inc COM 459506101   457,859 5,415,248 SH   SOLE   5,415,248 0 0
Interpublic Group of Cos Inc/The COM 460690100   4,981 177,754 SH   SOLE   177,754 0 0
Powershares QQQ Trust Series 1 UNIT SER 1 46090E103   39 76 SH   SOLE   76 0 0
Intuitive Surgical Inc COM NEW 46120E602   185 355 SH   SOLE   355 0 0
Invesco Mortgage Capital Inc COM 46131B704   5,163 641,390 SH   SOLE   641,390 0 0
Invesco Municipal Trust COM 46131J103   4,061 413,979 SH   SOLE   413,979 0 0
Invesco Trust for Investment Grade Muni COM 46131M106   4,105 406,392 SH   SOLE   406,392 0 0
Invesco Municipal Opportunity Trust COM 46132C107   4,932 507,362 SH   SOLE   507,362 0 0
Invesco Advantage Municipal Income Trus SH BEN INT 46132E103   2,882 329,749 SH   SOLE   329,749 0 0
Invesco Value Municipal Income Trust COM 46132P108   4,182 351,719 SH   SOLE   351,719 0 0
Invesco Municipal Income Opportunities COM 46132X101   1,286 217,955 SH   SOLE   217,955 0 0
Invesco Quality Municipal Income Trust COM 46133G107   3,906 396,171 SH   SOLE   396,171 0 0
Invesco Water Resources ETF WATER RES ETF 46137V142   1,229 18,680 SH   SOLE   18,680 0 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357   27 152 SH   SOLE   152 0 0
Ionis Pharmaceuticals Inc COM 462222100   2,081 59,523 SH   SOLE   59,523 0 0
IQVIA Holdings Inc COM 46266C105   21,316 108,475 SH   SOLE   108,475 0 0
iShares Gold Trust ISHARES NEW 464285204   307 6,194 SH   SOLE   6,194 0 0
iShares China Large-Cap ETF CHINA LG-CAP ETF 464287184   7 232 SH   SOLE   232 0 0
iShares Global Tech ETF GLOBAL TECH ETF 464287291   7 85 SH   SOLE   85 0 0
iShares 20 Year Treasury Bond ETF 20 YR TR BD ETF 464287432   34 394 SH   SOLE   394 0 0
iShares 7-10 Year Treasury Bond ETF 7-10 YR TRSY BD 464287440   65 706 SH   SOLE   706 0 0
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457   32 390 SH   SOLE   390 0 0
iShares Expanded Tech Sector ETF EXPND TEC SC ETF 464287549   7 70 SH   SOLE   70 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598   24 132 SH   SOLE   132 0 0
iShares US Technology ETF U.S. TECH ETF 464287721   10 64 SH   SOLE   64 0 0
iShares Residential and Multisector Rea RESIDENTIAL MULT 464288562   6,484 80,028 SH   SOLE   80,028 0 0
iShares 3-7 Year Treasury Bond ETF 3 7 YR TREAS BD 464288661   11 92 SH   SOLE   92 0 0
iShares Russell Top 200 Growth ETF RUS TP200 GR ETF 464289438   16 68 SH   SOLE   68 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106   30 6,088 SH   SOLE   6,088 0 0
Itron Inc COM 465741106   50 456 SH   SOLE   456 0 0
JBG SMITH Properties COM 46590V100   46 3,011 SH   SOLE   3,011 0 0
JPMorgan Chase & Co COM 46625H100   354 1,476 SH   SOLE   1,476 0 0
Dakota Gold Corp COM 46655E100   7,659 3,481,217 SH   SOLE   3,481,217 0 0
JD.com Inc SPON ADS CL A 47215P106   13,646 393,597 SH   SOLE   393,597 0 0
Johnson & Johnson COM 478160104   43,795 302,831 SH   SOLE   302,831 0 0
KLA Corp COM NEW 482480100   756,375 1,200,366 SH   SOLE   1,200,366 0 0
KE Holdings Inc SPONSORED ADS 482497104   5,878 319,106 SH   SOLE   319,106 0 0
KKR Real Estate Finance Trust Inc COM 48251K100   4,206 416,473 SH   SOLE   416,473 0 0
Kaspi.KZ JSC SPONSORED ADS 48581R205   7,289 76,966 SH   SOLE   76,966 0 0
Kenvue Inc COM 49177J102   402,219 18,839,303 SH   SOLE   18,839,303 0 0
Keysight Technologies Inc COM 49338L103   20,650 128,554 SH   SOLE   128,554 0 0
Kilroy Realty Corp COM 49427F108   199 4,928 SH   SOLE   4,928 0 0
Kimberly-Clark Corp COM 494368103   3,360 25,639 SH   SOLE   25,639 0 0
Kimco Realty Corp COM 49446R109   47 2,013 SH   SOLE   2,013 0 0
Kinder Morgan Inc COM 49456B101   6,953 253,759 SH   SOLE   253,759 0 0
Kinross Gold Corp COM 496902404   1,054,169 113,718,378 SH   SOLE   113,229,278 0 489,100
KIRBY CORP COM 497266106   20,461 193,390 SH   SOLE   193,390 0 0
Kosmos Energy Ltd COM 500688106   350 102,217 SH   SOLE   102,217 0 0
Kraft Heinz Co/The COM 500754106   2,537 82,626 SH   SOLE   82,626 0 0
Kroger Co/The COM 501044101   9,510 155,523 SH   SOLE   155,523 0 0
Li Auto Inc SPONSORED ADS 50202M102   3,229 134,615 SH   SOLE   134,615 0 0
LPL Financial Holdings Inc COM 50212V100   6,588 20,178 SH   SOLE   20,178 0 0
L3Harris Technologies Inc COM 502431109   2,781 13,224 SH   SOLE   13,224 0 0
Labcorp Holdings Inc COM SHS 504922105   2,752 12,002 SH   SOLE   12,002 0 0
Ladder Capital Corp CL A 505743104   13,687 1,223,151 SH   SOLE   1,223,151 0 0
Lam Research Corp COM NEW 512807306   279,808 3,873,842 SH   SOLE   3,873,842 0 0
Las Vegas Sands Corp COM 517834107   7,319 142,509 SH   SOLE   142,509 0 0
Lattice Semiconductor Corp COM 518415104   1,036 18,292 SH   SOLE   18,292 0 0
Estee Lauder Cos Inc/The CL A 518439104   359,752 4,797,973 SH   SOLE   4,797,973 0 0
Laureate Education Inc COMMON STOCK 518613203   45 2,455 SH   SOLE   2,455 0 0
Lemonade Inc COM 52567D107   640 17,439 SH   SOLE   17,439 0 0
Liberty Energy Inc COM CL A 53115L104   40,867 2,054,659 SH   SOLE   2,054,659 0 0
Eli Lilly & Co COM 532457108   80,082 103,733 SH   SOLE   103,733 0 0
Lincoln Electric Holdings Inc COM 533900106   118 627 SH   SOLE   627 0 0
Lithia Motors Inc COM 536797103   6,086 17,027 SH   SOLE   17,027 0 0
Lithium Americas Corp COM SHS 53681J103   7,977 2,685,743 SH   SOLE   2,685,743 0 0
Lithium Americas Argentina Corp COM SHS 53681K100   5,610 2,141,396 SH   SOLE   2,141,396 0 0
Littelfuse Inc COM 537008104   5,428 23,035 SH   SOLE   23,035 0 0
Live Nation Entertainment Inc COM 538034109   3,903 30,141 SH   SOLE   30,141 0 0
Lockheed Martin Corp COM 539830109   237,116 487,954 SH   SOLE   487,954 0 0
Louisiana-Pacific Corp COM 546347105   389 3,758 SH   SOLE   3,758 0 0
Lowe's Cos Inc COM 548661107   17,874 72,422 SH   SOLE   72,422 0 0
Lucid Group Inc COM 549498103   3,764 1,246,461 SH   SOLE   1,246,461 0 0
Lululemon Athletica Inc COM 550021109   6,388 16,704 SH   SOLE   16,704 0 0
Lyft Inc CL A COM 55087P104   5,146 398,880 SH   SOLE   398,880 0 0
M&T Bank Corp COM 55261F104   4,169 22,175 SH   SOLE   22,175 0 0
MFA Financial Inc COM 55272X607   9,371 919,603 SH   SOLE   919,603 0 0
MFS Municipal Income Trust SH BEN INT 552738106   1,853 346,432 SH   SOLE   346,432 0 0
MGM Resorts International COM 552953101   1,297 37,419 SH   SOLE   37,419 0 0
MP Materials Corp COM CL A 553368101   22,902 1,468,054 SH   SOLE   1,468,054 0 0
MPLX LP COM UNIT REP LTD 55336V100   3,268 68,289 SH   SOLE   68,289 0 0
MAG Silver Corp COM 55903Q104   123,738 9,100,302 SH   SOLE   9,058,964 0 41,338
Main Street Capital Corp COM 56035L104   70,221 1,198,715 SH   SOLE   1,198,715 0 0
MARA Holdings Inc COM 565788106   12,492 744,908 SH   SOLE   744,908 0 0
Marathon Petroleum Corp COM 56585A102   8,982 64,390 SH   SOLE   64,390 0 0
MarketAxess Holdings Inc COM 57060D108   431,187 1,907,569 SH   SOLE   1,907,569 0 0
Marvell Technology Inc COM 573874104   725,884 6,572,063 SH   SOLE   6,572,063 0 0
MASCO CORP COM 574599106   225,369 3,105,542 SH   SOLE   3,105,542 0 0
MASTEC INC COM 576323109   35,985 264,320 SH   SOLE   264,320 0 0
Mastercard Inc CL A 57636Q104   6,378 12,112 SH   SOLE   12,112 0 0
McDonald's Corp COM 580135101   1,598 5,513 SH   SOLE   5,513 0 0
McEwen Mining Inc COM NEW 58039P305   16,385 2,105,981 SH   SOLE   2,105,981 0 0
McKesson Corp COM 58155Q103   37,864 66,439 SH   SOLE   66,439 0 0
Melco Resorts & Entertainment Ltd ADR 585464100   198 34,124 SH   SOLE   34,124 0 0
MercadoLibre Inc COM 58733R102   14,514 8,536 SH   SOLE   8,536 0 0
Merck & Co Inc COM 58933Y105   238,314 2,395,597 SH   SOLE   2,395,597 0 0
Metalla Royalty & Streaming Ltd COM NEW 59124U605   10,255 4,085,725 SH   SOLE   4,085,725 0 0
Microsoft Corp COM 594918104   192,384 456,427 SH   SOLE   456,427 0 0
MicroStrategy Inc CL A NEW 594972408   14,199 49,026 SH   SOLE   49,026 0 0
Microchip Technology Inc COM 595017104   594,484 10,365,896 SH   SOLE   10,365,896 0 0
Micron Technology Inc COM 595112103   769,639 9,144,954 SH   SOLE   9,144,954 0 0
Mobileye Global Inc COMMON CLASS A 60741F104   424 21,274 SH   SOLE   21,274 0 0
Moderna Inc COM 60770K107   10,764 258,886 SH   SOLE   258,886 0 0
Molson Coors Beverage Co CL B 60871R209   97 1,694 SH   SOLE   1,694 0 0
Mondelez International Inc CL A 609207105   194,332 3,253,513 SH   SOLE   3,253,513 0 0
MongoDB Inc CL A 60937P106   211 905 SH   SOLE   905 0 0
Monolithic Power Systems Inc COM 609839105   422,938 714,785 SH   SOLE   714,785 0 0
Montrose Environmental Group Inc COM 615111101   1,667 89,847 SH   SOLE   89,847 0 0
Morgan Stanley COM NEW 617446448   307 2,440 SH   SOLE   2,440 0 0
Morgan Stanley Direct Lending Fund COM SHS 61774A103   39,712 1,922,174 SH   SOLE   1,922,174 0 0
Mosaic Co/The COM 61945C103   21,022 855,257 SH   SOLE   855,257 0 0
NGL Energy Partners LP COM UNIT REPST 62913M107   158 31,672 SH   SOLE   31,672 0 0
NIO Inc SPON ADS 62914V106   2,265 519,404 SH   SOLE   519,404 0 0
NOV Inc COM 62955J103   70,079 4,799,938 SH   SOLE   4,799,938 0 0
Nano Dimension Ltd SPONSORD ADS NEW 63008G203   174 70,279 SH   SOLE   70,279 0 0
NANO Nuclear Energy Inc COM 63010H108   11,311 454,353 SH   SOLE   454,353 0 0
Natera Inc COM 632307104   18,477 116,723 SH   SOLE   116,723 0 0
Neogen Corp COM 640491106   3,041 250,515 SH   SOLE   250,515 0 0
Netflix Inc COM 64110L106   1,996 2,239 SH   SOLE   2,239 0 0
NetEase Inc SPONSORED ADS 64110W102   15,958 178,885 SH   SOLE   178,885 0 0
NET Lease Office Properties COM 64110Y108   22 717 SH   SOLE   717 0 0
Neuberger Berman Municipal Fund Inc COM 64124P101   2,565 247,838 SH   SOLE   247,838 0 0
Neurocrine Biosciences Inc COM 64125C109   12,093 88,593 SH   SOLE   88,593 0 0
New Fortress Energy Inc COM CL A 644393100   38 2,543 SH   SOLE   2,543 0 0
New Found Gold Corp COM 64440N103   9,104 5,056,008 SH   SOLE   5,056,008 0 0
New Gold Inc COM 644535106   158,263 63,815,608 SH   SOLE   63,503,056 0 312,552
New Jersey Resources Corp COM 646025106   48 1,032 SH   SOLE   1,032 0 0
New Mountain Finance Corp COM 647551100   24,714 2,194,867 SH   SOLE   2,194,867 0 0
Rithm Capital Corp COM NEW 64828T201   19,639 1,813,420 SH   SOLE   1,813,420 0 0
New York Mortgage Trust Inc COM 649604840   4,900 808,522 SH   SOLE   808,522 0 0
Newmont Corp COM 651639106   1,767,018 47,474,950 SH   SOLE   47,058,958 0 415,992
NextEra Energy Inc COM 65339F101   16,397 228,725 SH   SOLE   228,725 0 0
NextEra Energy Inc UNIT 11/01/2027 65339F119   49,050 1,075,666 SH   SOLE   1,075,666 0 0
NextEra Energy Inc UNIT 06/01/2027 65339F663   69,720 1,428,974 SH   SOLE   1,428,974 0 0
NextEra Energy Inc UNIT 09/01/2025 65339F713   58,446 1,428,308 SH   SOLE   1,428,308 0 0
NexGen Energy Ltd COM 65340P106   29,070 4,404,533 SH   SOLE   4,404,533 0 0
NextEra Energy Partners LP COM UNIT PART IN 65341B106   17 946 SH   SOLE   946 0 0
NextDecade Corp COM 65342K105   506 65,577 SH   SOLE   65,577 0 0
Nice Ltd SPONSORED ADR 653656108   3,749 22,073 SH   SOLE   22,073 0 0
NIKE Inc CL B 654106103   377,961 4,994,864 SH   SOLE   4,994,864 0 0
NiSource Inc COM 65473P105   4,719 128,377 SH   SOLE   128,377 0 0
Northern Trust Corp COM 665859104   6,838 66,714 SH   SOLE   66,714 0 0
Northrop Grumman Corp COM 666807102   196,682 419,105 SH   SOLE   419,105 0 0
Northwestern Energy Group Inc COM NEW 668074305   33 620 SH   SOLE   620 0 0
MINISO Group Holding Ltd SPONSORED ADS 66981J102   5,703 238,717 SH   SOLE   238,717 0 0
Novagold Resources Inc COM NEW 66987E206   23,333 7,007,041 SH   SOLE   7,007,041 0 0
Novartis AG SPONSORED ADR 66987V109   31,880 327,614 SH   SOLE   327,614 0 0
Novanta Inc COM 67000B104   99 649 SH   SOLE   649 0 0
Novo Nordisk A/S ADR 670100205   39,826 462,985 SH   SOLE   462,985 0 0
Nucor Corp COM 670346105   18,711 160,317 SH   SOLE   160,317 0 0
Nuveen Select Tax-Free Income Portfolio SH BEN INT 67062F100   3,142 207,378 SH   SOLE   207,378 0 0
Nuveen AMT-Free Quality Municipal Incom COM 670657105   17,477 1,549,352 SH   SOLE   1,549,352 0 0
NVIDIA Corp COM 67066G104   5,053,867 37,633,977 SH   SOLE   37,633,977 0 0
Nuveen Quality Municipal Income Fund COM 67066V101   17,620 1,511,181 SH   SOLE   1,511,181 0 0
Nuveen Municipal High Income Opportunit COM 670682103   5,243 485,055 SH   SOLE   485,055 0 0
Nuveen AMT-Free Municipal Value Fund COM 670695105   1,850 136,207 SH   SOLE   136,207 0 0
Nuveen Municipal Credit Income Fund COM SH BEN INT 67070X101   14,116 1,159,877 SH   SOLE   1,159,877 0 0
Nuveen AMT-Free Municipal Credit Income COM 67071L106   15,872 1,294,631 SH   SOLE   1,294,631 0 0
Nutrien Ltd COM 67077M108   60,089 1,342,767 SH   SOLE   1,342,767 0 0
NuScale Power Corp CL A COM 67079K100   23,775 1,326,005 SH   SOLE   1,326,005 0 0
Nuveen Dynamic Municipal Opportunities COM SHS 67079X102   3,592 358,481 SH   SOLE   358,481 0 0
OGE Energy Corp COM 670837103   100 2,426 SH   SOLE   2,426 0 0
Nuveen Municipal Value Fund Inc COM 670928100   10,632 1,237,733 SH   SOLE   1,237,733 0 0
O'Reilly Automotive Inc COM 67103H107   10,282 8,671 SH   SOLE   8,671 0 0
Oaktree Specialty Lending Corp COM 67401P405   30,259 1,980,272 SH   SOLE   1,980,272 0 0
Occidental Petroleum Corp COM 674599105   696 14,092 SH   SOLE   14,092 0 0
Oceaneering International Inc COM 675232102   40,372 1,548,014 SH   SOLE   1,548,014 0 0
Olympic Steel Inc COM 68162K106   724 22,080 SH   SOLE   22,080 0 0
Omnicom Group Inc COM 681919106   5,506 63,989 SH   SOLE   63,989 0 0
ON Semiconductor Corp COM 682189105   197,943 3,139,463 SH   SOLE   3,139,463 0 0
Oneok Inc COM 682680103   6,026 60,015 SH   SOLE   60,015 0 0
Onto Innovation Inc COM 683344105   83 500 SH   SOLE   500 0 0
Opko Health Inc COM 68375N103   157 106,784 SH   SOLE   106,784 0 0
Oracle Corp COM 68389X105   291 1,745 SH   SOLE   1,745 0 0
Orchid Island Capital Inc COM NEW 68571X301   6,086 782,255 SH   SOLE   782,255 0 0
Organon & Co COMMON STOCK 68622V106   2,971 199,097 SH   SOLE   199,097 0 0
Orla Mining Ltd COM 68634K106   38,798 7,003,904 SH   SOLE   7,003,904 0 0
Ormat Technologies Inc COM 686688102   26,500 391,312 SH   SOLE   391,312 0 0
Osisko Gold Royalties Ltd COM 68827L101   297,865 16,456,634 SH   SOLE   16,382,982 0 73,652
Otis Worldwide Corp COM 68902V107   199,383 2,152,931 SH   SOLE   2,152,931 0 0
Ouster Inc COM NEW 68989M202   68 5,546 SH   SOLE   5,546 0 0
Owens Corning COM 690742101   3,986 23,401 SH   SOLE   23,401 0 0
Blue Owl Capital Corp COM 69121K104   63,969 4,230,765 SH   SOLE   4,230,765 0 0
PBF Energy Inc CL A 69318G106   10,920 411,307 SH   SOLE   411,307 0 0
PG&E Corp COM 69331C108   58,518 2,899,813 SH   SOLE   2,899,813 0 0
POSCO Holdings Inc SPONSORED ADR 693483109   4,377 100,956 SH   SOLE   100,956 0 0
PPG Industries Inc COM 693506107   170 1,426 SH   SOLE   1,426 0 0
PPL Corp COM 69351T106   216 6,640 SH   SOLE   6,640 0 0
PTC Inc COM 69370C100   255 1,388 SH   SOLE   1,388 0 0
Palantir Technologies Inc CL A 69608A108   1,831 24,209 SH   SOLE   24,209 0 0
Palo Alto Networks Inc COM 697435105   6,035 33,164 SH   SOLE   33,164 0 0
Pan American Silver Corp COM 697900108   645,519 31,924,785 SH   SOLE   31,780,343 0 144,442
Par Pacific Holdings Inc COM NEW 69888T207   199 12,116 SH   SOLE   12,116 0 0
Paramount Group Inc COM 69924R108   53 10,644 SH   SOLE   10,644 0 0
Patterson Cos Inc COM 703395103   1,821 59,022 SH   SOLE   59,022 0 0
Patterson-UTI Energy Inc COM 703481101   59,646 7,221,075 SH   SOLE   7,221,075 0 0
Paychex Inc COM 704326107   435 3,103 SH   SOLE   3,103 0 0
PayPal Holdings Inc COM 70450Y103   1,167 13,672 SH   SOLE   13,672 0 0
Payoneer Global Inc COM 70451X104   902 89,821 SH   SOLE   89,821 0 0
Pembina Pipeline Corp COM 706327103   3,253 88,037 SH   SOLE   88,037 0 0
Penn National Gaming Inc COM 707569109   362 18,254 SH   SOLE   18,254 0 0
PennantPark Floating Rate Capital Ltd COM 70806A106   20,677 1,891,798 SH   SOLE   1,891,798 0 0
PennyMac Mortgage Investment Trust COM 70931T103   8,103 643,570 SH   SOLE   643,570 0 0
PepsiCo Inc COM 713448108   208,751 1,372,823 SH   SOLE   1,372,823 0 0
PerkinElmer Inc COM 714046109   3,185 28,538 SH   SOLE   28,538 0 0
Perma-Fix Environmental Services COM NEW 714157203   1,524 137,710 SH   SOLE   137,710 0 0
Permian Resources Corp CLASS A COM 71424F105   22,161 1,541,089 SH   SOLE   1,541,089 0 0
Telkom Indonesia Persero Tbk PT SPONSORED ADR 715684106   1,534 93,249 SH   SOLE   93,249 0 0
Petroleo Brasileiro SA SP ADR NON VTG 71654V101   417 35,215 SH   SOLE   35,215 0 0
Pfizer Inc COM 717081103   481,856 18,162,696 SH   SOLE   18,162,696 0 0
Phillips 66 COM 718546104   27,746 243,534 SH   SOLE   243,534 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206   63 6,887 SH   SOLE   6,887 0 0
Pilgrim's Pride Corp COM 72147K108   4,140 91,204 SH   SOLE   91,204 0 0
PIMCO Municipal Income Fund COM 72200R107   1,039 115,725 SH   SOLE   115,725 0 0
PIMCO Municipal Income Fund II COM 72200W106   2,435 301,028 SH   SOLE   301,028 0 0
PIMCO Municipal Income Fund III COM 72201A103   1,303 176,973 SH   SOLE   176,973 0 0
PDD Holdings Inc SPONSORED ADS 722304102   4,907 50,591 SH   SOLE   50,591 0 0
Pinterest Inc CL A 72352L106   2,297 79,194 SH   SOLE   79,194 0 0
Pioneer Municipal High Income Opportuni COMMON STOCK 723760104   1,446 121,916 SH   SOLE   121,916 0 0
Pioneer Municipal High Income Advantage COM 723762100   1,461 173,307 SH   SOLE   173,307 0 0
Pioneer Municipal High Income Fund Trus COM SHS 723763108   1,517 163,778 SH   SOLE   163,778 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105   2,375 139,047 SH   SOLE   139,047 0 0
Plains GP Holdings LP LTD PARTNR INT A 72651A207   794 43,193 SH   SOLE   43,193 0 0
Playtika Holding Corp COM 72815L107   138 19,913 SH   SOLE   19,913 0 0
Plug Power Inc COM NEW 72919P202   545 255,686 SH   SOLE   255,686 0 0
POLARIS INC COM 731068102   4,925 85,468 SH   SOLE   85,468 0 0
Portland General Electric Co COM NEW 736508847   2,717 62,287 SH   SOLE   62,287 0 0
Power Integrations Inc COM 739276103   647 10,489 SH   SOLE   10,489 0 0
T Rowe Price Group Inc COM 74144T108   5,578 49,321 SH   SOLE   49,321 0 0
Prologis Inc COM 74340W103   83 789 SH   SOLE   789 0 0
ProPetro Holding Corp COM 74347M108   14,117 1,513,061 SH   SOLE   1,513,061 0 0
Prospect Capital Corp COM 74348T102   32,536 7,548,846 SH   SOLE   7,548,846 0 0
Prudential Financial Inc COM 744320102   553 4,665 SH   SOLE   4,665 0 0
Public Service Enterprise Group Inc COM 744573106   67,667 800,885 SH   SOLE   800,885 0 0
PureCycle Technologies Inc COM 74623V103   2,865 279,527 SH   SOLE   279,527 0 0
Putnam Managed Municipal Income Trust COM 746823103   2,039 341,484 SH   SOLE   341,484 0 0
Putnam Municipal Opportunities Trust SH BEN INT 746922103   2,369 233,858 SH   SOLE   233,858 0 0
Qorvo Inc COM 74736K101   57,028 815,503 SH   SOLE   815,503 0 0
QUALCOMM Inc COM 747525103   943,533 6,141,994 SH   SOLE   6,141,994 0 0
Quanta Services Inc COM 74762E102   8,847 27,993 SH   SOLE   27,993 0 0
QuantumScape Corp COM CL A 74767V109   690 132,885 SH   SOLE   132,885 0 0
QUEST DIAGNOSTICS INC COM 74834L100   3,458 22,923 SH   SOLE   22,923 0 0
RLJ Lodging Trust CUM CONV PFD A 74965L200   11,301 460,133 SH   SOLE   460,133 0 0
RPC Inc COM 749660106   16,641 2,801,577 SH   SOLE   2,801,577 0 0
Rambus Inc COM 750917106   973 18,413 SH   SOLE   18,413 0 0
Raymond James Financial Inc COM 754730109   3,302 21,256 SH   SOLE   21,256 0 0
RTX Corp COM 75513E101   260,243 2,248,901 SH   SOLE   2,248,901 0 0
Ready Capital Corp COM 75574U101   10,508 1,540,765 SH   SOLE   1,540,765 0 0
Realty Income Corp COM 756109104   309 5,790 SH   SOLE   5,790 0 0
Reddit Inc CL A 75734B100   446 2,727 SH   SOLE   2,727 0 0
Redwood Trust Inc COM 758075402   7,089 1,085,593 SH   SOLE   1,085,593 0 0
Regency Centers Corp COM 758849103   32 435 SH   SOLE   435 0 0
Regeneron Pharmaceuticals Inc COM 75886F107   26,125 36,676 SH   SOLE   36,676 0 0
Regions Financial Corp COM 7591EP100   272 11,571 SH   SOLE   11,571 0 0
Reliance Steel & Aluminum Co COM 759509102   4,297 15,957 SH   SOLE   15,957 0 0
Repligen Corp COM 759916109   6,078 42,226 SH   SOLE   42,226 0 0
Republic Services Inc COM 760759100   7,761 38,576 SH   SOLE   38,576 0 0
ResMed Inc COM 761152107   2,568 11,228 SH   SOLE   11,228 0 0
REX American Resources Corp COM 761624105   7 178 SH   SOLE   178 0 0
Rexford Industrial Realty Inc COM 76169C100   23 603 SH   SOLE   603 0 0
Rio Tinto PLC SPONSORED ADR 767204100   38,631 656,870 SH   SOLE   656,870 0 0
Riot Platforms Inc COM 767292105   13,634 1,335,371 SH   SOLE   1,335,371 0 0
Rivian Automotive Inc COM CL A 76954A103   5,187 389,971 SH   SOLE   389,971 0 0
Robinhood Markets Inc COM CL A 770700102   1,679 45,058 SH   SOLE   45,058 0 0
ROBLOX Corp CL A 771049103   22,029 380,721 SH   SOLE   380,721 0 0
Rockwell Automation Inc COM 773903109   1,528 5,346 SH   SOLE   5,346 0 0
Roku Inc COM CL A 77543R102   675 9,079 SH   SOLE   9,079 0 0
Ross Stores Inc COM 778296103   7,189 47,527 SH   SOLE   47,527 0 0
Shell PLC SPON ADS 780259305   80,204 1,280,199 SH   SOLE   1,280,199 0 0
Royal Gold Inc COM 780287108   421,632 3,197,816 SH   SOLE   3,171,650 0 26,166
Ryerson Holding Corp COM 783754104   585 31,582 SH   SOLE   31,582 0 0
SEI Investments Co COM 784117103   3,116 37,781 SH   SOLE   37,781 0 0
SL Green Realty Corp COM 78440X887   192 2,828 SH   SOLE   2,828 0 0
SS&C Technologies Holdings Inc COM 78467J100   6,496 85,726 SH   SOLE   85,726 0 0
SSR Mining Inc COM 784730103   114,198 16,407,713 SH   SOLE   16,326,736 0 80,977
Salesforce.com Inc COM 79466L302   257,210 769,329 SH   SOLE   769,329 0 0
Sandstorm Gold Ltd COM NEW 80013R206   128,888 23,098,135 SH   SOLE   22,979,355 0 118,780
Sanofi SA/France SPONSORED ADR 80105N105   31,965 662,762 SH   SOLE   662,762 0 0
Sarepta Therapeutics Inc COM 803607100   10,028 82,475 SH   SOLE   82,475 0 0
Sasol Ltd SPONSORED ADR 803866300   15 3,395 SH   SOLE   3,395 0 0
Schlumberger NV COM STK 806857108   306,170 7,985,655 SH   SOLE   7,985,655 0 0
Schnitzer Steel Industries Inc CL A 806882106   1,801 118,309 SH   SOLE   118,309 0 0
Charles Schwab Corp/The COM 808513105   223,653 3,021,932 SH   SOLE   3,021,932 0 0
Light & Wonder Inc COM 80874P109   916 10,608 SH   SOLE   10,608 0 0
Scotts Miracle-Gro Co/The CL A 810186106   446 6,726 SH   SOLE   6,726 0 0
Seabridge Gold Inc COM 811916105   39,410 3,453,971 SH   SOLE   3,453,971 0 0
Sealed Air Corp COM 81211K100   3,026 89,446 SH   SOLE   89,446 0 0
Materials Select Sector SPDR Fund SBI MATERIALS 81369Y100   8,680 103,158 SH   SOLE   103,158 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506   11,205 130,813 SH   SOLE   130,813 0 0
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803   18 78 SH   SOLE   78 0 0
Select Energy Services Inc CL A COM 81617J301   26,094 1,970,822 SH   SOLE   1,970,822 0 0
Semtech Corp COM 816850101   749 12,103 SH   SOLE   12,103 0 0
Sempra COM 816851109   477 5,438 SH   SOLE   5,438 0 0
SentinelOne Inc CL A 81730H109   2,100 94,592 SH   SOLE   94,592 0 0
ServiceNow Inc COM 81762P102   8,329 7,857 SH   SOLE   7,857 0 0
Shoals Technologies Group Inc CL A 82489W107   9 1,686 SH   SOLE   1,686 0 0
Shopify Inc CL A 82509L107   674 6,337 SH   SOLE   6,337 0 0
Sibanye Stillwater Ltd SPONSORED ADR 82575P107   362 109,674 SH   SOLE   109,674 0 0
Sigma Lithium Corp COM 826599102   9,406 838,295 SH   SOLE   838,295 0 0
Silicon Laboratories Inc COM 826919102   647 5,211 SH   SOLE   5,211 0 0
Silicon Motion Technology Corp SPONSORED ADR 82706C108   447 8,271 SH   SOLE   8,271 0 0
Silvercorp Metals Inc COM 82835P103   50,800 16,933,449 SH   SOLE   16,846,393 0 87,056
SilverCrest Metals Inc COM 828363101   108,626 11,936,968 SH   SOLE   11,878,744 0 58,224
Simon Property Group Inc COM 828806109   81 473 SH   SOLE   473 0 0
SiTime Corp COM 82982T106   521 2,429 SH   SOLE   2,429 0 0
Sixth Street Specialty Lending Inc COM 83012A109   48,185 2,262,220 SH   SOLE   2,262,220 0 0
Skeena Resources Ltd COM 83056P715   38,539 4,434,738 SH   SOLE   4,434,738 0 0
Skyworks Solutions Inc COM 83088M102   126,003 1,420,872 SH   SOLE   1,420,872 0 0
A O Smith Corp COM 831865209   12 182 SH   SOLE   182 0 0
Smartsheet Inc COM CL A 83200N103   2,758 49,231 SH   SOLE   49,231 0 0
J M Smucker Co/The COM NEW 832696405   122 1,106 SH   SOLE   1,106 0 0
Snap Inc CL A 83304A106   306 28,457 SH   SOLE   28,457 0 0
Snowflake Inc CL A 833445109   1,265 8,194 SH   SOLE   8,194 0 0
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105   23,559 647,940 SH   SOLE   647,940 0 0
SoFi Technologies Inc COM 83406F102   2,290 148,710 SH   SOLE   148,710 0 0
SLR Investment Corp COM 83413U100   15,650 968,414 SH   SOLE   968,414 0 0
SolarEdge Technologies Inc COM 83417M104   294 21,623 SH   SOLE   21,623 0 0
South Bow Corp COM 83671M105   3,000 127,288 SH   SOLE   127,288 0 0
Southern Co/The COM 842587107   1,282 15,568 SH   SOLE   15,568 0 0
Southern Copper Corp COM 84265V105   18,370 201,583 SH   SOLE   201,583 0 0
Southwest Gas Holdings Inc COM 844895102   51 726 SH   SOLE   726 0 0
Block Inc CL A 852234103   18,582 218,632 SH   SOLE   218,632 0 0
Standard Lithium Ltd COM 853606101   3,047 2,086,858 SH   SOLE   2,086,858 0 0
Starbucks Corp COM 855244109   205,019 2,246,780 SH   SOLE   2,246,780 0 0
Starwood Property Trust Inc COM 85571B105   20,148 1,063,226 SH   SOLE   1,063,226 0 0
State Street Corp COM 857477103   7,432 75,716 SH   SOLE   75,716 0 0
Steel Dynamics Inc COM 858119100   16,988 148,929 SH   SOLE   148,929 0 0
STMicroelectronics NV NY REGISTRY 861012102   177,988 7,128,088 SH   SOLE   7,128,088 0 0
Suburban Propane Partners LP UNIT LTD PARTN 864482104   11 652 SH   SOLE   652 0 0
Suncor Energy Inc COM 867224107   25,848 724,619 SH   SOLE   724,619 0 0
SunCoke Energy Inc COM 86722A103   892 83,393 SH   SOLE   83,393 0 0
Sunnova Energy International Inc COM 86745K104   4 1,264 SH   SOLE   1,264 0 0
Sunoco LP COM UT REP LP 86765K109   1,550 30,131 SH   SOLE   30,131 0 0
Sunrun Inc COM 86771W105   430 46,502 SH   SOLE   46,502 0 0
Super Micro Computer Inc COM NEW 86800U302   1,424 46,721 SH   SOLE   46,721 0 0
Suzano SA SPON ADS 86959K105   553 54,620 SH   SOLE   54,620 0 0
Symbotic Inc CLASS A COM 87151X101   62 2,601 SH   SOLE   2,601 0 0
SYNAPTICS INC COM 87157D109   439 5,754 SH   SOLE   5,754 0 0
SYNOPSYS INC COM 871607107   671,244 1,382,982 SH   SOLE   1,382,982 0 0
Sysco Corp COM 871829107   11,520 150,664 SH   SOLE   150,664 0 0
TCG BDC Inc COM 872280102   21,980 1,225,857 SH   SOLE   1,225,857 0 0
TJX Cos Inc/The COM 872540109   10,902 90,242 SH   SOLE   90,242 0 0
TPG RE Finance Trust Inc COM 87266M107   5,588 657,384 SH   SOLE   657,384 0 0
Taiwan Semiconductor Manufacturing Co L SPONSORED ADS 874039100   3,547,352 17,962,187 SH   SOLE   17,962,187 0 0
Take-Two Interactive Software Inc COM 874054109   16,091 87,412 SH   SOLE   87,412 0 0
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205   29,266 2,210,428 SH   SOLE   2,210,428 0 0
Tapestry Inc COM 876030107   7,686 117,652 SH   SOLE   117,652 0 0
Target Corp COM 87612E106   9,545 70,608 SH   SOLE   70,608 0 0
Targa Resources Corp COM 87612G101   3,526 19,754 SH   SOLE   19,754 0 0
TC Energy Corp COM 87807B107   4,265 91,664 SH   SOLE   91,664 0 0
Teck Resources Ltd CL B 878742204   28,751 709,383 SH   SOLE   709,383 0 0
Teledyne Technologies Inc COM 879360105   251 541 SH   SOLE   541 0 0
Tenaris SA SPONSORED ADS 88031M109   84,906 2,246,793 SH   SOLE   2,246,793 0 0
Tennant Co COM 880345103   3,171 38,895 SH   SOLE   38,895 0 0
Teradyne Inc COM 880770102   581,383 4,617,079 SH   SOLE   4,617,079 0 0
Terawulf Inc COM 88080T104   9,946 1,757,163 SH   SOLE   1,757,163 0 0
Ternium SA SPONSORED ADS 880890108   3,333 114,599 SH   SOLE   114,599 0 0
Tesla Inc COM 88160R101   17,504 43,344 SH   SOLE   43,344 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209   34,930 1,584,862 SH   SOLE   1,584,862 0 0
Tetra Tech Inc COM 88162G103   3,135 78,691 SH   SOLE   78,691 0 0
Texas Instruments Inc COM 882508104   1,225,319 6,534,688 SH   SOLE   6,534,688 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   204,228 392,572 SH   SOLE   392,572 0 0
Thor Industries Inc COM 885160101   27 287 SH   SOLE   287 0 0
3M Co COM 88579Y101   402 3,115 SH   SOLE   3,115 0 0
Tidewater Inc COM 88642R109   45,599 833,464 SH   SOLE   833,464 0 0
TimkenSteel Corp COM 887399103   595 42,141 SH   SOLE   42,141 0 0
TopBuild Corp COM 89055F103   1,743 5,599 SH   SOLE   5,599 0 0
Toro Co/The COM 891092108   12,039 150,300 SH   SOLE   150,300 0 0
Toronto-Dominion Bank/The COM NEW 891160509   273 5,132 SH   SOLE   5,132 0 0
TotalEnergies SE SPONSORED ADS 89151E109   1,670 30,635 SH   SOLE   30,635 0 0
Tractor Supply Co COM 892356106   3,744 70,564 SH   SOLE   70,564 0 0
TransAlta Corp COM 89346D107   1,131 79,957 SH   SOLE   79,957 0 0
TransUnion COM 89400J107   456,528 4,924,256 SH   SOLE   4,924,256 0 0
Trinity Capital Inc COM 896442308   19,230 1,328,961 SH   SOLE   1,328,961 0 0
Trip.com Group Ltd ADS 89677Q107   3,720 54,177 SH   SOLE   54,177 0 0
Triple Flag Precious Metals Corp COM 89679M104   46,179 3,070,394 SH   SOLE   3,070,394 0 0
Truist Financial Corp COM 89832Q109   2,615 60,280 SH   SOLE   60,280 0 0
Two Harbors Investment Corp COM 90187B804   10,564 893,014 SH   SOLE   893,014 0 0
Tyler Technologies Inc COM 902252105   304,170 527,487 SH   SOLE   527,487 0 0
Tyson Foods Inc CL A 902494103   62,896 1,094,990 SH   SOLE   1,094,990 0 0
UFP Industries Inc COM 90278Q108   400 3,553 SH   SOLE   3,553 0 0
US Bancorp COM NEW 902973304   449,129 9,390,114 SH   SOLE   9,390,114 0 0
Uber Technologies Inc COM 90353T100   899 14,910 SH   SOLE   14,910 0 0
UiPath Inc CL A 90364P105   205 16,148 SH   SOLE   16,148 0 0
Ulta Beauty Inc COM 90384S303   2,927 6,729 SH   SOLE   6,729 0 0
United Parcel Service Inc CL B 911312106   383,663 3,042,527 SH   SOLE   3,042,527 0 0
United States Steel Corp COM 912909108   16,214 477,016 SH   SOLE   477,016 0 0
UnitedHealth Group Inc COM 91324P102   1,305 2,580 SH   SOLE   2,580 0 0
Unity Software Inc COM 91332U101   11,042 491,389 SH   SOLE   491,389 0 0
Universal Display Corp COM 91347P105   61,746 422,339 SH   SOLE   422,339 0 0
Universal Stainless & Alloy Products In COM 913837100   1,233 28,010 SH   SOLE   28,010 0 0
Up Fintech Holding Ltd SPONSORED ADS 91531W106   479 74,181 SH   SOLE   74,181 0 0
Uranium Energy Corp COM 916896103   28,684 4,287,535 SH   SOLE   4,287,535 0 0
Vale SA SPONSORED ADS 91912E105   7,693 867,343 SH   SOLE   867,343 0 0
Valero Energy Corp COM 91913Y100   27,340 223,016 SH   SOLE   223,016 0 0
VanEck Merk Gold Shares GOLD SHS 921078101   22,029 870,694 SH   SOLE   870,694 0 0
VanEck Gold Miners ETF/USA GOLD MINERS ETF 92189F106   1,327 39,147 SH   SOLE   39,147 0 0
VanEck Video Gaming and eSports ETF VIDEO GMNG ESPRT 92189F114   6 76 SH   SOLE   76 0 0
VanEck Steel ETF STEEL ETF 92189F205   1,691 28,928 SH   SOLE   28,928 0 0
VanEck Emerging Markets High Yield Bond EMERGING MRKT HI 92189F353   20 1,046 SH   SOLE   1,046 0 0
VanEck Short High Yield MuniETF SHRT HGH YLD MUN 92189F387   5 232 SH   SOLE   232 0 0
VanEck BDC Income ETF BDC INCOME ETF 92189F411   11 641 SH   SOLE   641 0 0
VanEck Preferred Securities ex Financia PREFERRED SECURT 92189F429   4 235 SH   SOLE   235 0 0
VanEck Fallen Angel High Yield Bond ETF FALLEN ANGEL HG 92189F437   41 1,414 SH   SOLE   1,414 0 0
VanEck CEF Muni Income ETF CEF MUNI INCOME 92189F460   17 771 SH   SOLE   771 0 0
VanEck IG Floating Rate ETF IG FLOATING RATE 92189F486   23 898 SH   SOLE   898 0 0
VanEck Long Muni ETF LONG MUNI ETF 92189F536   21 1,163 SH   SOLE   1,163 0 0
VanEck Uranium and Nuclear Energy ETF URANIUM AND NUCL 92189F601   2,303 28,319 SH   SOLE   28,319 0 0
VanEck Morningstar Wide Moat ETF MRNGSTR WDE MOAT 92189F643   22 241 SH   SOLE   241 0 0
VanEck Semiconductor ETF SEMICONDUCTR ETF 92189F676   34 139 SH   SOLE   139 0 0
VanEck Agribusiness ETF AGRIBUSINESS ETF 92189F700   1,122 17,391 SH   SOLE   17,391 0 0
VanEck India Growth Leaders ETF INDIA GROWTH LDR 92189F767   10 202 SH   SOLE   202 0 0
VanEck Natural Resources ETF NATURAL RESOURC 92189F841   6 122 SH   SOLE   122 0 0
VanEck Durable High Dividend ETF DURABLE HGH DIV 92189H102   4,886 150,041 SH   SOLE   150,041 0 0
VanEck Intermediate Muni ETF INTRMDT MUNI ETF 92189H201   30 660 SH   SOLE   660 0 0
VanEck High Yield Muni ETF HIGH YLD MUNIETF 92189H409   31 605 SH   SOLE   605 0 0
VanEck Oil Services ETF OIL SERVICES ETF 92189H607   4,294 15,830 SH   SOLE   15,830 0 0
Vaneck AA-BB Clo Etf AA BB CLO ETF 92189H656   15,185 300,000 SH   SOLE   300,000 0 0
VanEck Morningstar Wide Moat Value ETF MORNINGSTAR WIDE 92189H672   4,038 125,000 SH   SOLE   125,000 0 0
Vaneck Morningstar SMID Moat ETF MORNINGSTAR SMID 92189H730   6 165 SH   SOLE   165 0 0
Vaneck CLO ETF CLO ETF 92189H748   23 437 SH   SOLE   437 0 0
VanEck Commodity Strategy ETF COMMODITY STGY 92189H771   20,622 435,690 SH   SOLE   435,690 0 0
Vaneck Digital India ETF DIGITAL INDIA ET 92189H789   11 242 SH   SOLE   242 0 0
VanEck HIP Sustainable Muni ETF HIP SUSTBLE MUNI 92189H813   2,299 50,000 SH   SOLE   50,000 0 0
VanEck Digital Transformation ETF DIGI TRANSFRM 92189H821   5,389 375,000 SH   SOLE   375,000 0 0
Vaneck Moody's Analytics BBB Corporate MOODYS ANLYT BBB 92189H854   6,923 327,000 SH   SOLE   327,000 0 0
VanEck Moody's Analytics IG Corporate B MOODYS ANLTCS IG 92189H862   883 41,857 SH   SOLE   41,857 0 0
VanEck Energy Income ETF ENERGY INCME ET 92189H870   12,036 127,987 SH   SOLE   127,987 0 0
Vaneck Bitcoin Trust SH BEN INT 92189K105   114,731 1,085,335 SH   SOLE   1,085,335 0 0
VanEck Ethereun Trust ETF SHS 92189L103   19,284 395,000 SH   SOLE   395,000 0 0
Vaneck Morningstar ESG Moat ETF MORNINGSTAR ESG 92189Y105   1,408 50,000 SH   SOLE   50,000 0 0
Vaneck Cmci Commodity Strategy Etf CMCI COMMODITY S 92189Y501   1,953 80,000 SH   SOLE   80,000 0 0
Vanguard Total International Stock ETF VG TL INTL STK F 921909768   14 233 SH   SOLE   233 0 0
Vanguard Mega Cap Growth ETF MEGA GRWTH IND 921910816   16 46 SH   SOLE   46 0 0
Vanguard International High Dividend Yi INTL HIGH ETF 921946794   10 153 SH   SOLE   153 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858   11 241 SH   SOLE   241 0 0
Vanguard Information Technology ETF INF TECH ETF 92204A702   14 22 SH   SOLE   22 0 0
Varonis Systems Inc COM 922280102   1,507 33,908 SH   SOLE   33,908 0 0
Veeva Systems Inc CL A COM 922475108   421,429 2,004,418 SH   SOLE   2,004,418 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363   27,238 50,553 SH   SOLE   50,553 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629   15 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   3,214 31,557 SH   SOLE   31,557 0 0
VERISIGN INC COM 92343E102   20 98 SH   SOLE   98 0 0
Vertex Pharmaceuticals Inc COM 92532F100   41,160 102,210 SH   SOLE   102,210 0 0
Viatris Inc COM 92556V106   11,337 910,598 SH   SOLE   910,598 0 0
VICI Properties Inc COM 925652109   2,499 85,554 SH   SOLE   85,554 0 0
Viking Therapeutics Inc COM 92686J106   600 14,911 SH   SOLE   14,911 0 0
Vizsla Silver Corp COM NEW 92859G608   19,185 11,356,191 SH   SOLE   11,356,191 0 0
Vontier Corp COM 928881101   5,407 148,253 SH   SOLE   148,253 0 0
Vornado Realty Trust SH BEN INT 929042109   211 5,010 SH   SOLE   5,010 0 0
WP Carey Inc COM 92936U109   67 1,228 SH   SOLE   1,228 0 0
WEC Energy Group Inc COM 92939U106   5,693 60,533 SH   SOLE   60,533 0 0
Walmart Inc COM 931142103   22,650 250,696 SH   SOLE   250,696 0 0
Walgreens Boots Alliance Inc COM 931427108   1,381 147,974 SH   SOLE   147,974 0 0
Warrior Met Coal Inc COM 93627C101   3,209 59,163 SH   SOLE   59,163 0 0
Waste Connections Inc COM 94106B101   7,628 44,455 SH   SOLE   44,455 0 0
Waste Management Inc COM 94106L109   7,658 37,950 SH   SOLE   37,950 0 0
Waters Corp COM 941848103   6,784 18,286 SH   SOLE   18,286 0 0
Wells Fargo & Co COM 949746101   319 4,546 SH   SOLE   4,546 0 0
WESCO International Inc COM 95082P105   5,461 30,178 SH   SOLE   30,178 0 0
West Fraser Timber Co Ltd COM 952845105   15,536 179,429 SH   SOLE   179,429 0 0
West Pharmaceutical Services Inc COM 955306105   210,768 643,448 SH   SOLE   643,448 0 0
Western Asset Managed Municipals Fund I COM 95766M105   4,239 415,636 SH   SOLE   415,636 0 0
Western Asset Municipal High Income Fun COM 95766N103   761 111,950 SH   SOLE   111,950 0 0
Western Midstream Partners LP COM UNIT LP INT 958669103   1,638 42,612 SH   SOLE   42,612 0 0
Western Union Co/The COM 959802109   5,094 480,543 SH   SOLE   480,543 0 0
Weyerhaeuser Co COM NEW 962166104   32,245 1,145,460 SH   SOLE   1,145,460 0 0
Wheaton Precious Metals Corp COM 962879102   1,103,351 19,618,608 SH   SOLE   19,453,782 0 164,826
Williams Cos Inc/The COM 969457100   7,787 143,881 SH   SOLE   143,881 0 0
Wipro Ltd SPON ADR 1 SH 97651M109   1,235 348,859 SH   SOLE   348,859 0 0
WisdomTree Emerging Markets Equity Inc EMER MKT HIGH FD 97717W315   1 29 SH   SOLE   29 0 0
WisdomTree Japan Hedged Equity Fund JAPN HEDGE EQT 97717W851   1 11 SH   SOLE   11 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   388 24,899 SH   SOLE   24,899 0 0
Workday Inc CL A 98138H101   8,110 31,432 SH   SOLE   31,432 0 0
SPDR Gold MiniShares Trust SPDR GLD MINIS 98149E303   34,622 665,936 SH   SOLE   665,936 0 0
Worthington Steel Inc COM SHS 982104101   1,602 50,354 SH   SOLE   50,354 0 0
Wyndham Hotels & Resorts Inc COM 98311A105   3,558 35,298 SH   SOLE   35,298 0 0
Wynn Resorts Ltd COM 983134107   6,224 72,242 SH   SOLE   72,242 0 0
Xcel Energy Inc COM 98389B100   360 5,339 SH   SOLE   5,339 0 0
XPeng Inc ADS 98422D105   3,001 253,875 SH   SOLE   253,875 0 0
Yum! Brands Inc COM 988498101   10,910 81,319 SH   SOLE   81,319 0 0
Yum China Holdings Inc COM 98850P109   4,637 96,272 SH   SOLE   96,272 0 0
Zeta Global Holdings Corp CL A 98956A105   1,467 81,552 SH   SOLE   81,552 0 0
Zimmer Biomet Holdings Inc COM 98956P102   398,059 3,768,424 SH   SOLE   3,768,424 0 0
Zoetis Inc CL A 98978V103   73,178 449,139 SH   SOLE   449,139 0 0
ZTO Express Cayman Inc SPONSORED ADS A 98980A105   39 1,973 SH   SOLE   1,973 0 0
Zscaler Inc COM 98980G102   5,241 29,051 SH   SOLE   29,051 0 0
Zoom Video Communications Inc CL A 98980L101   5,830 71,442 SH   SOLE   71,442 0 0
Afya Ltd CL A COM G01125106   154 9,677 SH   SOLE   9,677 0 0
Allegion PLC ORD SHS G0176J109   427,149 3,268,667 SH   SOLE   3,268,667 0 0
Amcor PLC ORD G0250X107   2,605 276,849 SH   SOLE   276,849 0 0
Amdocs Ltd SHS G02602103   2,975 34,947 SH   SOLE   34,947 0 0
Anglogold Ashanti Plc COM SHS G0378L100   563,650 24,421,594 SH   SOLE   24,221,236 0 200,358
Ambarella Inc SHS G037AX101   724 9,951 SH   SOLE   9,951 0 0
Arcos Dorados Holdings Inc SHS CLASS -A - G0457F107   2,249 308,863 SH   SOLE   308,863 0 0
Arcadium Lithium PLC COM SHS G0508H110   36,661 7,146,310 SH   SOLE   7,146,310 0 0
BBB Foods Inc CL A COM G0896C103   2,311 81,713 SH   SOLE   81,713 0 0
Bitdeer Technologies Group CL A ORD SHS G11448100   11,220 517,758 SH   SOLE   517,758 0 0
Bit Digital Inc SHS G1144A105   4,608 1,572,647 SH   SOLE   1,572,647 0 0
Caledonia Mining Corp PLC SHS NEW G1757E113   5,989 636,496 SH   SOLE   636,496 0 0
Credicorp Ltd COM G2519Y108   21,056 114,861 SH   SOLE   114,861 0 0
Flutter Entertainment PLC SHS G3643J108   2,423 9,374 SH   SOLE   9,374 0 0
Grab Holdings Ltd CLASS A ORD G4124C109   227 48,009 SH   SOLE   48,009 0 0
Janus Henderson Group PLC ORD SHS G4474Y214   70 1,656 SH   SOLE   1,656 0 0
ICON PLC SHS G4705A100   14,424 68,780 SH   SOLE   68,780 0 0
International Game Technology PLC SHS USD G4863A108   419 23,749 SH   SOLE   23,749 0 0
Weatherford International PLC ORD SHS G48833118   64,484 900,237 SH   SOLE   900,237 0 0
Invesco Ltd SHS G491BT108   2,828 161,758 SH   SOLE   161,758 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105   6,081 49,379 SH   SOLE   49,379 0 0
Medtronic PLC SHS G5960L103   195,175 2,443,355 SH   SOLE   2,443,355 0 0
Nabors Industries Ltd SHS G6359F137   11,433 199,977 SH   SOLE   199,977 0 0
Noble Corp PLC ORD SHS A G65431127   69,386 2,209,745 SH   SOLE   2,209,745 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104   6,151 239,070 SH   SOLE   239,070 0 0
Novocure Ltd ORD SHS G6674U108   628 21,059 SH   SOLE   21,059 0 0
NU Holdings Ltd/Cayman Islands ORD SHS CL A G6683N103   3,173 306,269 SH   SOLE   306,269 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104   2,396 93,927 SH   SOLE   93,927 0 0
Sapiens International Corp NV SHS G7T16G103   320 11,913 SH   SOLE   11,913 0 0
STERIS PLC SHS USD G8473T100   5,923 28,816 SH   SOLE   28,816 0 0
TechnipFMC PLC COM G87110105   84,733 2,927,884 SH   SOLE   2,927,884 0 0
Tronox Holdings PLC SHS G9087Q102   8,770 870,926 SH   SOLE   870,926 0 0
Vinci Partners Investments Ltd COM CL A G9451V109   147 14,646 SH   SOLE   14,646 0 0
Valaris Ltd CL A G9460G101   40,437 914,037 SH   SOLE   914,037 0 0
VTEX SHS CL A G9470A102   137 23,262 SH   SOLE   23,262 0 0
Perrigo Co PLC SHS G97822103   2,559 99,531 SH   SOLE   99,531 0 0
WNS Holdings Ltd COM SHS G98196101   186 3,933 SH   SOLE   3,933 0 0
Bunge Global SA COM SHS H11356104   40,866 525,537 SH   SOLE   525,537 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108   3,193 81,125 SH   SOLE   81,125 0 0
Garmin Ltd SHS H2906T109   240 1,166 SH   SOLE   1,166 0 0
Transocean Ltd REGISTERED SHS H8817H100   56,903 15,174,074 SH   SOLE   15,174,074 0 0
adecoagro sa COM L00849106   205 21,789 SH   SOLE   21,789 0 0
Globant SA COM L44385109   81 379 SH   SOLE   379 0 0
Camtek Ltd/Israel ORD M20791105   853 10,566 SH   SOLE   10,566 0 0
Cellebrite DI Ltd ORDINARY SHARES M2197Q107   639 28,988 SH   SOLE   28,988 0 0
Check Point Software Technologies Ltd ORD M22465104   6,034 32,318 SH   SOLE   32,318 0 0
CyberArk Software Ltd SHS M2682V108   5,953 17,870 SH   SOLE   17,870 0 0
Elbit Systems Ltd ORD M3760D101   2,453 9,505 SH   SOLE   9,505 0 0
Fiverr International Ltd ORD SHS M4R82T106   359 11,312 SH   SOLE   11,312 0 0
Global-e Online Ltd SHS M5216V106   1,914 35,103 SH   SOLE   35,103 0 0
Inmode Ltd SHS M5425M103   496 29,709 SH   SOLE   29,709 0 0
Ituran Location and Control Ltd SHS M6158M104   121 3,871 SH   SOLE   3,871 0 0
JFrog Ltd ORD SHS M6191J100   1,089 37,041 SH   SOLE   37,041 0 0
Kornit Digital Ltd SHS M6372Q113   389 12,569 SH   SOLE   12,569 0 0
Nano-X Imaging Ltd ORD SHS M70700105   151 20,955 SH   SOLE   20,955 0 0
Nova Ltd COM M7516K103   1,527 7,753 SH   SOLE   7,753 0 0
Perion Network Ltd SHS NEW M78673114   135 15,976 SH   SOLE   15,976 0 0
Monday.com Ltd SHS M7S64H106   3,165 13,443 SH   SOLE   13,443 0 0
RADWARE Ltd ORD M81873107   219 9,727 SH   SOLE   9,727 0 0
Stratasys Ltd SHS M85548101   158 17,810 SH   SOLE   17,810 0 0
Taboola.com Ltd ORD SHS M8744T106   244 66,860 SH   SOLE   66,860 0 0
Tower Semiconductor Ltd SHS NEW M87915274   1,663 32,278 SH   SOLE   32,278 0 0
Wix.com Ltd SHS M98068105   3,636 16,946 SH   SOLE   16,946 0 0
ZIM Integrated Shipping Services Ltd SHS M9T951109   827 38,537 SH   SOLE   38,537 0 0
ASML Holding NV N Y REGISTRY SHS N07059210   1,032,990 1,490,434 SH   SOLE   1,490,434 0 0
Elastic NV ORD SHS N14506104   3,265 32,954 SH   SOLE   32,954 0 0
CNH Industrial NV SHS N20944109   17,139 1,512,731 SH   SOLE   1,512,731 0 0
LyondellBasell Industries NV SHS - A - N53745100   2,757 37,115 SH   SOLE   37,115 0 0
NXP Semiconductors NV COM N6596X109   754,092 3,628,061 SH   SOLE   3,628,061 0 0
QIAGEN NV SHS NEW N72482149   9,118 204,769 SH   SOLE   204,769 0 0
Iren Ltd ORDINARY SHARES Q4982L109   6,758 688,190 SH   SOLE   688,190 0 0
MakeMyTrip Ltd SHS V5633W109   1,256 11,184 SH   SOLE   11,184 0 0
Royal Caribbean Cruises Ltd COM V7780T103   173 752 SH   SOLE   752 0 0